CIK: 0001582732 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value ($000): $796,208,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 586,692 | $43,168,803 | 5.4% | $3803.79 | — | S & P DIVID ETF | 78464A763 |
| IJH | Ishares Tr S&P Midcap | 205,384 | $28,234,179 | 3.5% | $6500.99 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S&P Smallcap | 213,388 | $23,502,520 | 3.0% | $3211.71 | — | CORE S&P SCP ETF | 464287804 |
| DVY | Ishares Tr Dow Jonesselect Div | 250,771 | $18,386,502 | 2.3% | $5836.98 | — | DJ SEL DIV INX | 464287168 |
| VWO | Vanguard Intl Eq Indx Fd | 424,173 | $17,212,960 | 2.2% | $1144.80 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | Spdr Short Maturity HY | 539,929 | $16,721,563 | 2.1% | $7691.91 | — | SHT TRM HGH YLD | 78468R408 |
| HD | Home Depot Inc | 175,166 | $13,860,869 | 1.7% | $58.72 | +2.6% | COM | 437076102 |
| VNQ | Vanguard REIT ETF | 196,193 | $13,855,180 | 1.7% | $5210.05 | — | REIT ETF | 922908553 |
| — | Blackrock Corp High Yield Fund | 1,080,622 | $13,248,431 | 1.7% | $559.72 | — | COM | 09255P107 |
| PFF | Ishares Us Pfd ETF | 314,809 | $12,287,014 | 1.5% | $36.83 | — | US PFD STK IDX | 464288687 |
| BSV | Vanguard Short Term Bond Index | 151,628 | $12,143,920 | 1.5% | $4076.01 | — | SHORT TRM BOND | 921937827 |
| — | Ishares Mtg Real Estate Capped | 963,579 | $11,813,476 | 1.5% | $492.97 | — | MRTG PLS CAP IDX | 464288539 |
| — | UBS Alerian MLP Infrastructure | 253,989 | $10,116,380 | 1.3% | $6966.58 | — | ALERIAN INFRST | 902641646 |
| XLF | Sector Spdr Fincl Select | 451,115 | $10,077,915 | 1.3% | $2460.60 | — | SBI INT-FINL | 81369Y605 |
| XLU | Sector Spdr Util Select | 224,425 | $9,304,660 | 1.2% | $9122.30 | — | SBI INT-UTILS | 81369Y886 |
| BND | Vanguard Total Bond Mkt Index | 103,469 | $8,400,612 | 1.1% | $1263.74 | — | TOTAL BND MRKT | 921937835 |
| — | Powershs Exch Trad Fd Tr | 456,963 | $8,330,431 | 1.0% | $299.19 | — | INTL DIV ACHV | 73935X716 |
| HGTXU | Hugoton Royalty Trust | 1,005,785 | $8,116,686 | 1.0% | $7.50 | — | UNIT BEN INT | 444717102 |
| SO | Southern Company | 181,566 | $7,977,991 | 1.0% | $24.61 | +2.7% | COM | 842587107 |
| LQD | Ishares Investment Grade Corp | 67,101 | $7,846,777 | 1.0% | $114.19 | — | S&P 100 IDX FD | 464287242 |
| — | Sandridge Permian Tr | 630,297 | $7,576,174 | 1.0% | $922.67 | — | COM UNIT BEN INT | 80007A102 |
| — | B P Prudhoe Bay Rlty Tr | 89,659 | $7,570,806 | 1.0% | $84440.00 | — | UNIT BEN INT | 55630107 |
| EFA | Ishares Tr Msci Eafe Fd | 109,544 | $7,361,343 | 0.9% | $3043.65 | — | MSCI EAFE INDEX | 464287465 |
| — | JP Morgan MLP ETN | 157,132 | $7,312,920 | 0.9% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| KO | Coca Cola Company | 189,063 | $7,309,159 | 0.9% | $26.95 | -1.4% | COM | 191216100 |
| — | Powershs Exch Trad Fd Tr | 446,726 | $6,370,319 | 0.8% | $13.44 | — | HI YLD EQ DVDN | 73936T565 |
| JNJ | Johnson & Johnson | 64,150 | $6,301,406 | 0.8% | $65.75 | +1.3% | COM | 478160104 |
| XLE | Sector Spdr Engy Select | 70,106 | $6,243,605 | 0.8% | $3666.09 | — | SPI INT-ENERGY | 81369Y506 |
| IYW | iShares Dow Jones US Technolog | 66,653 | $6,069,446 | 0.8% | $3437.81 | — | DJ US TECH SEC | 464287721 |
| T | A T & T Corp | 172,525 | $6,050,444 | 0.8% | $11.15 | -2.6% | COM | 00206R102 |
| IBM | Intl Business Machines | 30,656 | $5,900,910 | 0.7% | $106.55 | +2.5% | COM | 459200101 |
| IVV | Ishares TRUST S&P | 30,165 | $5,675,188 | 0.7% | $2279.21 | — | CORE S&P500 ETF | 464287200 |
| PFE | Pfizer Incorporated | 170,893 | $5,489,097 | 0.7% | $17.63 | +3.2% | COM | 717081103 |
| PG | Procter & Gamble Co | 67,766 | $5,461,974 | 0.7% | $58.01 | -2.6% | COM | 742718109 |
| — | Powershs Exch Trad Fd Tr | 303,974 | $5,407,698 | 0.7% | $16.94 | — | AGG PFD PORT | 73935X229 |
| — | Energy Transfer Partners | 98,694 | $5,308,730 | 0.7% | $57.25 | — | UNIT LTD PARTN | 29273R109 |
| VZ | Verizon | 111,384 | $5,298,522 | 0.7% | $26.54 | -2.5% | COM | 92343V104 |
| IBB | Ishares Tr Nasdaq Bio Fd | 22,277 | $5,266,333 | 0.7% | $227.05 | — | NASDQ BIO INDX | 464287556 |
| IYH | Ishares Tr Dj US Hlthcar | 42,706 | $5,254,151 | 0.7% | $116.48 | — | DJ US HEALTHCR | 464287762 |
| INTC | Intel Corp | 202,337 | $5,223,117 | 0.7% | $17.98 | +3.9% | COM | 458140100 |
| — | Alliance Wld Dlr Govt II | 353,069 | $5,211,302 | 0.7% | $14.28 | — | COM | 01879R106 |
| BAC | Bankamerica Corp New | 299,385 | $5,149,420 | 0.6% | $11.70 | +13.3% | COM | 060505104 |
| XLK | Sector Spdr Tech Select | 141,264 | $5,134,940 | 0.6% | $6040.81 | — | TECHNOLOGY | 81369Y803 |
| XOM | ExxonMobil | 51,930 | $5,072,553 | 0.6% | $55.94 | +3.8% | COM | 30231G102 |
| — | Western Asset Global Income Fu | 386,906 | $4,758,939 | 0.6% | $12.24 | — | COM | 95766B109 |
| FEZ | Spider Euro 50 Index | 110,330 | $4,706,679 | 0.6% | $19065.51 | — | EURO STOXX 50 | 78463X202 |
| CWI | Streettracks Index Shs | 124,544 | $4,459,935 | 0.6% | $412.50 | — | MSCI ACWI EXUS | 78463X848 |
| TIP | Ishares Tr Lehman Tips | 39,552 | $4,433,779 | 0.6% | $109.89 | — | BARCLYS TIPS BD | 464287176 |
| PM | Philip Morris Intl Inc Com | 54,156 | $4,433,715 | 0.6% | $47.78 | -6.4% | COM | 718172109 |
| XLI | Sector Spdr Tr Shs Ben Int In | 83,737 | $4,381,942 | 0.6% | $3783.74 | — | SBI INT-INDS | 81369Y704 |
| CVX | ChevronTexaco | 36,846 | $4,381,341 | 0.6% | $72.46 | -2.9% | COM | 166764100 |
| MO | Altria Group | 111,715 | $4,181,492 | 0.5% | $17.15 | -0.1% | COM | 02209S103 |
| SBR | Sabine Royalty Trust | 84,465 | $4,181,018 | 0.5% | $50.57 | — | UNIT BEN INT | 785688102 |
| BIV | Vanguard Bond Index Fund | 48,241 | $4,019,925 | 0.5% | $81.70 | — | INTERMED TERM | 921937819 |
| — | Blackrock Ltd Duration | 229,741 | $3,940,065 | 0.5% | $701.79 | — | COM SHS | 09249W101 |
| EEM | Ishares Msci Emrg Mkt Fd | 95,991 | $3,936,573 | 0.5% | $41.80 | — | MSCI EMERG MKT | 464287234 |
| — | General Electric Company | 143,820 | $3,723,507 | 0.5% | $28.03 | — | COM | 369604103 |
| — | Chesapeake Energy Pfd | 40,626 | $3,721,685 | 0.5% | $91.98 | — | PFD CONV | 165167842 |
| — | Kinder Morgan Energy | 49,577 | $3,666,203 | 0.5% | $34456.12 | — | UT LTD PARTNER | 494550106 |
| — | AllianceBernstein Income Fund | 497,463 | $3,651,375 | 0.5% | $7.13 | — | COM | 01881E101 |
| XLV | Sector Spdr Tr Healthcare | 60,177 | $3,519,772 | 0.4% | $5232.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | Du Pont E I De Nemour&Co | 52,430 | $3,518,076 | 0.4% | $64.98 | — | COM | 263534109 |
| ELD | Wisdomtree Emerging Etf | 76,383 | $3,503,689 | 0.4% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Western Asset High Income Fund | 372,141 | $3,479,514 | 0.4% | $9.02 | — | COM | 95766J102 |
| — | United Technology | 29,523 | $3,449,457 | 0.4% | $113.80 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 83,530 | $3,423,911 | 0.4% | $30.02 | +4.1% | COM | 594918104 |
| ORCL | Oracle Corporation | 83,256 | $3,405,984 | 0.4% | $28.83 | +10.9% | COM | 68389X105 |
| AAPL | Apple Computer Inc | 6,318 | $3,390,944 | 0.4% | $16.37 | +1.3% | COM | 037833100 |
| PBT | Permian Basin Royalty Tr | 244,208 | $3,223,544 | 0.4% | $858.22 | — | UNIT BEN INT | 714236106 |
| JPM | J P Morgan Chase | 52,809 | $3,206,047 | 0.4% | $39.63 | +6.2% | COM | 46625H100 |
| DUK | Duke Energy | 44,632 | $3,178,656 | 0.4% | $42.35 | +0.7% | COM NEW | 26441C204 |
| PBA | Pembina Pipeline Corporation C | 78,434 | $2,986,767 | 0.4% | $17.61 | +8.5% | COM | 706327103 |
| ICF | Ishares Tr Cohen & Steer | 35,345 | $2,906,733 | 0.4% | $74.71 | — | COHEN&ST RLTY | 464287564 |
| — | Wells Fargo Adv Multi-Sec Inco | 198,182 | $2,873,635 | 0.4% | $14.06 | — | COM SHS | 94987D101 |
| — | Eaton Vance Ltd Duration | 178,914 | $2,728,441 | 0.3% | $15.30 | — | COM | 27828H105 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 57,447 | $2,719,528 | 0.3% | $50.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | Blackrock Debt Strategies | 647,543 | $2,654,927 | 0.3% | $3.99 | — | COM | 019255R10 |
| — | Cohen & Steers Reit | 155,002 | $2,635,041 | 0.3% | $15.70 | — | COM | 19247X100 |
| XLP | Sector Spdr Tr Con Stpls | 59,318 | $2,554,233 | 0.3% | $2914.74 | — | SBI CONS STPLS | 81369Y308 |
| — | EV National Muni Opportunities | 130,239 | $2,525,334 | 0.3% | $1369.01 | — | COM SHS | 27829L105 |
| MRK | Merck & Co Inc | 43,754 | $2,483,912 | 0.3% | $31.29 | +14.3% | COM | 58933Y105 |
| WMB | Williams Companies | 60,255 | $2,445,139 | 0.3% | $18.38 | +13.8% | COM | 969457100 |
| CSCO | Cisco Systems Inc | 109,045 | $2,444,235 | 0.3% | $15.20 | +0.6% | COM NEW | 17275R102 |
| — | Healthcare Realty | 100,543 | $2,428,119 | 0.3% | $454.96 | — | COM | 421946104 |
| — | Lilly Eli & Company | 40,959 | $2,410,848 | 0.3% | $6270.90 | — | COM | 532457208 |
| — | M S Emerging Mkts Debt | 180,230 | $2,364,614 | 0.3% | $13.02 | — | COM | 617477104 |
| XLB | Sector Spdr Materials Fd | 49,566 | $2,343,495 | 0.3% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| — | Pimco Corporate Oppty Fd | 127,223 | $2,297,645 | 0.3% | $17.26 | — | COM | 72201B101 |
| BMY | Bristol-Myers Squibb Co | 44,102 | $2,291,085 | 0.3% | $34.16 | +5.2% | COM | 110122108 |
| PEP | Pepsico Incorporated | 27,311 | $2,280,478 | 0.3% | $57.75 | -1.5% | COM | 713448108 |
| TDTT | Flexshares Exch Trd Fd | 88,830 | $2,214,532 | 0.3% | $2018.33 | — | IBOXX 3R TARGET | 33939L506 |
| — | Health Care REIT | 37,083 | $2,210,168 | 0.3% | $53.58 | — | COM | 42217K106 |
| — | Nuveen Insd Muni Oppty | 158,561 | $2,181,797 | 0.3% | $820.72 | — | COM | 670984103 |
| — | SPDR S&P Oil & Gas Equip Svcs | 47,443 | $2,176,698 | 0.3% | $43.71 | — | OILGAS EQUIP | 78464A748 |
| D | Dominion Resources Va | 30,639 | $2,175,082 | 0.3% | $38.70 | +7.1% | COM | 25746U109 |
| WFC | Wells Fargo | 42,605 | $2,119,193 | 0.3% | $30.82 | +8.4% | COM | 949746101 |
| VLO | Valero Energy Corp New | 39,828 | $2,114,864 | 0.3% | $30.26 | +8.4% | COM | 91913Y100 |
| CARZ | First Tr Exch Traded Fd | 49,249 | $2,029,075 | 0.3% | $3977.83 | — | AUTO INDEX FD | 33734X309 |
| BRK/B | Berkshire Hathaway Cl B | 15,585 | $1,947,657 | 0.2% | $115.63 | +1.1% | COM | 084670702 |
| — | Dreyfus Strat Muni Inc | 239,316 | $1,938,460 | 0.2% | $315.65 | — | COM | 261932107 |
| — | Western Asset Premier Fd | 130,112 | $1,891,834 | 0.2% | $5405.33 | — | SHS BEN INT | 957664105 |
| — | Nexpoint Cr Strategies | 168,952 | $1,870,295 | 0.2% | $9.42 | — | COM | 65340G106 |
| CAT | Caterpillar Inc | 18,776 | $1,865,764 | 0.2% | $62.92 | +10.8% | COM | 149123101 |
| COP | ConocoPhillips | 26,520 | $1,865,678 | 0.2% | $48.40 | -6.2% | COM | 20825C104 |
| — | Market Vectors Etf TRUST | 100,540 | $1,858,982 | 0.2% | $19.44 | — | COAL ETF | 57060U837 |
| MUB | iShares S&P National Munl Bnd | 17,210 | $1,842,490 | 0.2% | $103.73 | — | S&P NTL AMTFREE | 464288414 |
| — | Nuveen Multi Strategic Income | 196,285 | $1,823,488 | 0.2% | $530.03 | — | COM | 67073B106 |
| — | Allianzgi Conv & Income Fund | 174,484 | $1,790,206 | 0.2% | $9.71 | — | COM | 018828103 |
| — | Blackrock Floating Rate Income | 121,763 | $1,774,081 | 0.2% | $14.61 | — | COM | 339735102 |
| ETR | Entergy | 26,381 | $1,763,578 | 0.2% | $19.55 | +0.5% | COM | 29364G103 |
| — | Nuveen Qual Pfd Inc Fd | 202,644 | $1,758,952 | 0.2% | $8.14 | — | COM | 67072C105 |
| — | Avenue Income Credit Strategie | 97,434 | $1,714,838 | 0.2% | $1861.10 | — | COM | 05358E106 |
| — | Lorillard Inc | 31,030 | $1,678,095 | 0.2% | $9585.43 | — | COM | 544147101 |
| — | Pimco Dynamic Income Fd | 55,210 | $1,673,971 | 0.2% | $9792.35 | — | SHS | 72201Y101 |
| — | SPDR Barclays High Yield Bond | 40,187 | $1,660,544 | 0.2% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| SJT | San Juan Basin Royalty Tr | 93,994 | $1,658,987 | 0.2% | $16.74 | — | UNIT BEN INT | 798241105 |
| — | Hancock John Pfd Eqty Fd | 79,625 | $1,585,332 | 0.2% | $285.91 | — | SH BEN INT | 41013W108 |
| — | First Tr / Aberdeen Global Opp | 113,633 | $1,585,180 | 0.2% | $14.05 | — | COM SHS | 337319107 |
| — | Nuveen Fltg Rate Incm Fd | 131,160 | $1,568,671 | 0.2% | $11.92 | — | COM | 67072T108 |
| — | Scudder Muni Income Tr | 118,846 | $1,552,132 | 0.2% | $330.27 | — | COM | 23338M106 |
| — | New Amer High Income Fnd | 157,960 | $1,549,588 | 0.2% | $4331.27 | — | COM NEW | 641876107 |
| — | Alliance Natl Muni Inc | 116,499 | $1,545,943 | 0.2% | $12.53 | — | COM | 01864U106 |
| — | Hancock John Pfd Incme Fd III | 88,260 | $1,528,671 | 0.2% | $15.59 | — | COM | 41021P103 |
| — | Natural Resource Partners Lp | 94,662 | $1,507,019 | 0.2% | $1490.66 | — | COM UNIT L P | 63900P103 |
| IYZ | Ishares Tr Dj US Telecom | 50,250 | $1,506,504 | 0.2% | $29.73 | — | DJ US TELECOMM | 464287713 |
| EPP | Ishares Msci Pac Ex Japn | 31,203 | $1,500,552 | 0.2% | $46.72 | — | MSCI PAC J IDX | 464286665 |
| ET | Enterprise Products Pptns Lp | 21,334 | $1,479,760 | 0.2% | $66.28 | — | COM UT LTD PTN | 29273V100 |
| — | Nuveen Divd Adv Muni Fd | 110,508 | $1,479,700 | 0.2% | $12.59 | — | COM | 67066V101 |
| IWC | Ishares Russell Microcap | 18,999 | $1,468,632 | 0.2% | $1855.45 | — | RSSL MCRCP IDX | 464288869 |
| — | Nuveen Ga Div Ad Muni Fd | 118,970 | $1,463,331 | 0.2% | $438.83 | — | COM | 67072B107 |
| — | Actavis Inc Com Usd0.0033 | 7,065 | $1,454,330 | 0.2% | $168.03 | — | COM | 00507K103 |
| WMT | Wal-Mart Stores Inc | 19,012 | $1,453,124 | 0.2% | $20.35 | -2.2% | COM | 931142103 |
| MMM | 3M Company | 10,677 | $1,448,424 | 0.2% | $72.67 | +4.9% | COM | 88579Y101 |
| MCD | Mc Donalds Corp | 14,356 | $1,407,311 | 0.2% | $70.01 | +0.4% | COM | 580135101 |
| — | Blackrock Munienhanced Fund In | 128,639 | $1,404,740 | 0.2% | $930.57 | — | COM | 09253Y100 |
| SLB | Schlumberger Ltd | 14,332 | $1,397,370 | 0.2% | $65.05 | +0.7% | COM | 806857108 |
| GPC | Genuine Parts Co | 16,039 | $1,392,986 | 0.2% | $57.23 | +5.0% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 8,376 | $1,367,277 | 0.2% | $97.17 | +16.7% | COM | 539830109 |
| — | Pimco Income Oppty Fund | 47,863 | $1,351,166 | 0.2% | $331.70 | — | COM | 72202B100 |
| — | Eaton Vance Sht Dur Incm | 88,774 | $1,348,477 | 0.2% | $15.27 | — | COM | 27828V104 |
| — | Allianzgi Nfj Div Int Fd | 72,901 | $1,341,377 | 0.2% | $17.71 | — | COM | 65337H109 |
| — | Advent Claymore Conv Fd | 71,390 | $1,326,418 | 0.2% | $18.53 | — | COM | 00764C109 |
| AMZN | Amazon Com Inc | 3,880 | $1,305,096 | 0.2% | $18.01 | +3.1% | COM | 023135106 |
| CAG | Conagra Foods Inc | 41,012 | $1,272,610 | 0.2% | $16.57 | -3.2% | COM | 205887102 |
| ED | ConEd | 22,346 | $1,198,856 | 0.2% | $35.86 | -2.5% | COM | 209115104 |
| XPHDX | Pioneer Floating Rate | 94,145 | $1,189,993 | 0.1% | $2190.79 | — | COM | 72369J102 |
| — | Royal Dutch Shell A Adrf | 16,258 | $1,187,809 | 0.1% | $73059.97 | — | SPONS ADR A | 780259206 |
| — | Blkrock Cr Allo Income | 87,356 | $1,181,048 | 0.1% | $1359.17 | — | COM | 092508100 |
| EMB | iShares JPMorgan USD Emer Mkt | 10,464 | $1,165,918 | 0.1% | $62519.96 | — | JPMORGAN USD | 464288281 |
| — | Eaton Vance Fl Rt In Tr | 73,120 | $1,147,984 | 0.1% | $15.27 | — | COM | 278279104 |
| AYI | Acuity Brands Inc | 8,622 | $1,143,019 | 0.1% | $97.88 | +29.9% | COM | 00508Y102 |
| — | Blackrock Muniassets Fund | 92,104 | $1,134,721 | 0.1% | $308.35 | — | COM | 09254J102 |
| — | Nuveen Performance Plus | 77,177 | $1,116,744 | 0.1% | $806.62 | — | COM | 67062P108 |
| — | Neuberger Berman High Yield | 80,989 | $1,103,070 | 0.1% | $13.26 | — | COM | 64128C106 |
| TEVA | Teva Pharmaceutical | 20,178 | $1,066,188 | 0.1% | $40.10 | — | ADR | 881624209 |
| — | Blackrock Mun Income Tr | 79,905 | $1,064,334 | 0.1% | $1401.14 | — | SH BEN INT | 09248F109 |
| — | Chimera Investment Corp REIT | 347,039 | $1,061,939 | 0.1% | $190.52 | — | COM | 16934Q109 |
| UPS | United Parcel Service B | 10,835 | $1,055,090 | 0.1% | $64.45 | -0.4% | CL B | 911312106 |
| KMB | Kimberly Clark | 9,542 | $1,051,989 | 0.1% | $66.36 | +4.6% | COM | 494368103 |
| — | Blackrock Muniholdings Fl Insd | 77,689 | $1,041,038 | 0.1% | $456.42 | — | COM | 62624W105 |
| — | Managed Muni Port Inc | 80,348 | $1,024,437 | 0.1% | $12.21 | — | COM | 95766M105 |
| — | Allianzgi Conv & Income Fund I | 103,818 | $1,021,569 | 0.1% | $8.98 | — | COM | 65370G109 |
| XMHIX | Pioneer Municipal High Income | 68,295 | $1,012,132 | 0.1% | $13.59 | — | COM SHS | 723763108 |
| — | Putnam Managed Muni Incm | 143,289 | $997,291 | 0.1% | $6.64 | — | COM | 746823103 |
| AGG | Ishares Tr Lehman Bd Fd | 9,230 | $996,009 | 0.1% | $1566.39 | — | CORE TOTUSBD ETF | 464287226 |
| IYE | Ishares Tr Dj US Energy | 19,379 | $987,931 | 0.1% | $50.50 | — | DJ US ENERGY | 464287796 |
| GLD | SPDR Gold Trust | 7,841 | $969,226 | 0.1% | $116.08 | — | GOLD SHS | 78463V107 |
| VIG | Vanguard Div Apprciation | 12,733 | $957,899 | 0.1% | $6095.60 | — | DIV APP ETF | 921908844 |
| — | Pimco Corp Income Fund | 57,048 | $948,141 | 0.1% | $388.93 | — | COM | 72200U100 |
| — | Putnam Muni Oppty TRUST | 83,209 | $946,086 | 0.1% | $410.45 | — | SH BEN INT | 746922103 |
| C | Citigroup Inc | 19,849 | $944,813 | 0.1% | $37.66 | -1.6% | COM | 172967424 |
| NSC | Norfolk Southern Corp | 9,719 | $944,398 | 0.1% | $67.20 | +6.3% | COM | 655844108 |
| — | A F L A C Inc | 14,963 | $943,265 | 0.1% | $1341.98 | — | COM | 001055105 |
| BA | Boeing Co | 7,448 | $934,659 | 0.1% | $110.95 | +0.7% | COM | 097023105 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 69,714 | $913,254 | 0.1% | $12.35 | — | COM SH BEN INT | 67070X101 |
| XPMAX | Pioneer Muni High Incm | 61,928 | $904,147 | 0.1% | $12.82 | — | COM | 723762100 |
| — | Holly Energy Partners | 26,797 | $888,856 | 0.1% | $7411.21 | — | COM UT LTD PTN | 435763107 |
| IDU | Ishares Tr Dj US Utils | 8,230 | $857,523 | 0.1% | $95.79 | — | DJ US UTILS | 464287697 |
| RWX | Spdr Dj Wilshire Intl | 20,649 | $850,107 | 0.1% | $41.19 | — | DJ INTL RL ETF | 78463X863 |
| — | Eaton Vance SR Fl Rt Tr | 55,981 | $848,675 | 0.1% | $15.06 | — | COM | 27828Q105 |
| MDLZ | Mondelez Intl | 23,818 | $822,923 | 0.1% | $25.52 | +3.3% | CL A | 609207105 |
| BKF | Ishares Msci Bric Idx Fd | 22,609 | $818,899 | 0.1% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| DIS | Disney Walt Hldg Co | 10,174 | $814,606 | 0.1% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| HAL | Halliburton Co Hldg Co | 13,745 | $809,443 | 0.1% | $41.29 | +3.6% | COM | 406216101 |
| — | Reynolds American Inc | 14,956 | $798,971 | 0.1% | $50.00 | — | COM | 761713106 |
| — | Spectra Energy Corp | 21,625 | $798,839 | 0.1% | $1249.00 | — | COM | 847560109 |
| BOND | Pimco Total Bond ETF | 7,253 | $773,605 | 0.1% | $106660.00 | — | TOTL RETN ETF | 72201R775 |
| — | Helios Total Return | 31,800 | $770,196 | 0.1% | $23.75 | — | COM | 11283U108 |
| AEP | Amer Electric Pwr Co Inc | 15,202 | $770,133 | 0.1% | $29.90 | +6.4% | COM | 025537101 |
| XMUIX | Blackrock Muni Inter Duration | 54,108 | $768,334 | 0.1% | $13.89 | — | COM | 09253X102 |
| EWZ | Ishares Msci Brazil Indx | 16,956 | $763,593 | 0.1% | $44.69 | — | MSCI BRAZIL CAPP | 464286400 |
| — | Williams Partners | 14,493 | $738,281 | 0.1% | $50.88 | — | COM UNIT L P | 96950F104 |
| XLY | Sector Spdr Consumer Fd | 11,110 | $719,039 | 0.1% | $26021.16 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | Ishares Tr Lehman Bd Fd | 6,788 | $715,998 | 0.1% | $7556.77 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Flaherty & Crumrine Clay | 35,812 | $707,645 | 0.1% | $845.44 | — | COM | 338479108 |
| FXI | Ishares TRUST Index Fund | 19,725 | $705,765 | 0.1% | $38.39 | — | FTSE CHINA25 IDX | 464287184 |
| — | Ensco International Inc | 13,367 | $705,524 | 0.1% | $27517.58 | — | SHS CLASS A | G3157S106 |
| — | Blackrock Global Fltg Rt | 49,304 | $702,089 | 0.1% | $13.97 | — | COM | 091941104 |
| — | Suntrust Banks Inc | 17,584 | $699,656 | 0.1% | $7605.71 | — | COM | 867914103 |
| FE | Firstenergy Corp | 20,115 | $684,499 | 0.1% | $21.17 | -9.1% | COM | 337932107 |
| — | AGL Resources Inc | 13,879 | $679,523 | 0.1% | $2975.88 | — | COM | 654086107 |
| — | Nuveen Divid Ad Mun Fd 2 | 50,125 | $676,685 | 0.1% | $12.69 | — | COM | 67070F100 |
| — | Nuveen Insd Div Advan Fd | 50,198 | $669,145 | 0.1% | $12.53 | — | COM | 67071L106 |
| — | Dws Dreman Val Incm New | 45,781 | $668,860 | 0.1% | $14.41 | — | COM NEW | 23339M204 |
| — | Wells Fargo Adv Income Opptys | 69,169 | $653,647 | 0.1% | $114.96 | — | COM SHS | 94987B105 |
| — | Teco Energy | 37,737 | $647,190 | 0.1% | $17.23 | — | COM | 872375100 |
| — | DWS Strategic Income Trust | 50,116 | $642,988 | 0.1% | $12.99 | — | SHS | 23338N104 |
| — | Annaly Capital Mgt. | 56,844 | $623,576 | 0.1% | $9.96 | — | COM | 035710409 |
| AXP | American Express Company | 6,861 | $617,680 | 0.1% | $69.27 | +9.0% | COM | 025816109 |
| GS | Goldman Sachs | 3,751 | $614,587 | 0.1% | $130.80 | +2.2% | COM | 38141G104 |
| — | Invesco Ms Insured Mun Incm Tr | 41,924 | $603,705 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | Google Inc Cl A | 541 | $602,950 | 0.1% | $231619.48 | — | COM | 04269Q100 |
| GGG | Graco Incorporated | 7,848 | $586,560 | 0.1% | $21.64 | -1.8% | COM | 384109104 |
| — | Western Asset Muni Fd | 83,433 | $584,865 | 0.1% | $426.43 | — | COM | 95766N103 |
| — | Pimco Muni Income Fd II | 50,460 | $584,831 | 0.1% | $2768.96 | — | COM | 72200W106 |
| — | Medtronic | 9,403 | $578,661 | 0.1% | $1365.10 | — | COM | 585055106 |
| UNH | Unitedhealth Group Inc | 6,926 | $567,863 | 0.1% | $59.09 | +5.1% | COM | 91324P102 |
| — | Blackrock Muniholdings Fund | 36,288 | $566,094 | 0.1% | $1102.40 | — | COM | 09253N104 |
| — | Invesco MSDW Quality Muni | 47,196 | $557,390 | 0.1% | $522.87 | — | COM | 46133G107 |
| — | Franklin Templeton Ltd Durati | 42,699 | $557,222 | 0.1% | $12.99 | — | COM | 35472T101 |
| — | Prudential Short Duration High | 30,658 | $554,603 | 0.1% | $18089.99 | — | COM | 74442F107 |
| CAH | Cardinal Health Inc | 7,894 | $552,422 | 0.1% | $44.20 | +14.2% | COM | 14149Y108 |
| — | Cohen & Steers Preferred CEF | 36,753 | $552,219 | 0.1% | $13.91 | — | COM | 19248Y107 |
| AMGN | Amgen | 4,458 | $549,901 | 0.1% | $81.11 | +7.1% | COM | 031162100 |
| — | T C Pipelines | 11,194 | $536,528 | 0.1% | $4603.93 | — | UT COM LTD PRT | 87233Q108 |
| — | Blackrock Muniyield Insured Fu | 38,954 | $529,775 | 0.1% | $608.08 | — | COM | 09254E103 |
| HON | Honeywell Incorporated | 5,665 | $525,485 | 0.1% | $60.82 | +6.4% | COM | 438516106 |
| QCOM | Qualcomm Inc | 6,572 | $518,293 | 0.1% | $50.57 | +6.8% | COM | 747525103 |
| RIG | Transocean | 12,511 | $517,205 | 0.1% | $47.39 | -8.3% | REG SHS | H8817H100 |
| — | Kraft Foods Group Inc Com Npv | 9,128 | $512,088 | 0.1% | $53.93 | — | COM | 50076Q106 |
| ABBV | AbbVie | 9,931 | $510,453 | 0.1% | $30.39 | +3.6% | COM | 00287Y109 |
| IYC | Ishares Tr Dj US Consumr | 4,195 | $504,575 | 0.1% | $121.40 | — | COND SRVC IDX | 464287580 |
| CL | Colgate Palmolive | 7,628 | $494,828 | 0.1% | $48.40 | -1.0% | COM | 194162103 |
| DTE | D T E Energy Company | 6,544 | $486,154 | 0.1% | $38.03 | +3.7% | COM | 233331107 |
| — | Nuveen Muni Income Fund | 43,288 | $484,393 | 0.1% | $10.14 | — | COM | 67062J102 |
| — | Eaton Vance Sr Income | 69,860 | $482,034 | 0.1% | $356.69 | — | SH BEN INT | 27826S103 |
| SCHD | Sch US Div Equity Etf | 13,081 | $482,024 | 0.1% | $1804.01 | — | US DIVIDEND EQ | 808524797 |
| ARCC | Ares Capital Corp | 27,336 | $481,660 | 0.1% | $5.73 | 0.0% | COM | 04010L103 |
| ECTM | Egy East Cap Tr | 53,975 | $480,378 | 0.1% | $7.68 | — | COM UNIT | 26827L109 |
| — | Invesco Ms Muni Incm Opptys Tr | 72,509 | $478,559 | 0.1% | $522.72 | — | COM | 46132X101 |
| SPY | S P D R TRUST Unit SR | 2,531 | $473,351 | 0.1% | $16498.90 | — | TR UNIT | 78462F103 |
| — | Monsanto Co New Del | 4,142 | $471,235 | 0.1% | $116.59 | — | COM | 61166W101 |
| — | Putnam Premier Inc Tr | 84,556 | $467,595 | 0.1% | $5.44 | — | SH BEN INT | 746853100 |
| — | Nuveen Muni Mkt Oppty Fd | 36,478 | $465,459 | 0.1% | $745.90 | — | COM | 67062W103 |
| — | Blackrock Core Bd TRUST | 34,565 | $464,554 | 0.1% | $205.17 | — | SHS BEN INT | 09249E101 |
| PSX | Phillips 66 Com | 5,961 | $459,318 | 0.1% | $43.78 | +13.8% | COM | 718546104 |
| MDY | Mid Cap S P D R TRUST | 1,830 | $458,543 | 0.1% | $244.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Markwest Energy Partners L | 6,963 | $454,823 | 0.1% | $66.14 | — | UNIT LTD PARTN | 570759100 |
| — | Nuveen Qlty Incm Muni Fd | 33,547 | $445,835 | 0.1% | $147.62 | — | COM | 670977107 |
| — | Eaton Vance Tax Mgd Buy | 28,495 | $440,819 | 0.1% | $14.88 | — | COM | 27828X100 |
| V | Visa Inc | 2,024 | $436,911 | 0.1% | $51.12 | 0.0% | COM CL A | 92826C839 |
| — | Ishares Msci Jpn Idx Fdf | 38,538 | $436,636 | 0.1% | $158.99 | — | MSCI JAPAN | 464286848 |
| GXC | Streettracks Index Shs | 5,930 | $431,170 | 0.1% | $77.98 | — | S & P CHINA ETF | 78463X400 |
| — | Amern Cap Ltd | 27,168 | $429,119 | 0.1% | $15.65 | — | COM | 02503Y103 |
| — | Magellan Midstream Ptnrs | 5,992 | $417,875 | 0.1% | $21040.36 | — | COM UNIT RP LP | 559080106 |
| — | Blackrock Muniholdings Insd Fd | 32,655 | $416,025 | 0.1% | $1220.37 | — | COM | 09254C107 |
| — | Blackrock Muni Incm Tr | 30,457 | $412,691 | 0.1% | $12.68 | — | COM | 092479104 |
| EBAY | Ebay Inc | 7,278 | $402,037 | 0.1% | $19.70 | +4.9% | COM | 278642103 |
| — | Nuveen Select Tax Free | 29,355 | $401,283 | 0.1% | $945.68 | — | SH BEN INT | 67063X100 |
| CMCSA | Comcast Corp New Cl A | 7,944 | $397,518 | 0.0% | $18.38 | +8.6% | CL A | 20030N101 |
| — | ING Prime Rate Tr | 68,465 | $397,097 | 0.0% | $5800.00 | — | SH BEN INT | 44977W106 |
| — | Nuveen Mun Value Fd Inc | 41,650 | $393,593 | 0.0% | $9.05 | — | COM | 670928100 |
| — | Nuveen Senior Income Fd | 54,895 | $393,048 | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Legg Mason Global Income | 22,300 | $391,588 | 0.0% | $5220.82 | — | COM | 52469B100 |
| — | Mfs Multimarket Income Tr | 59,835 | $390,723 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| XMUSX | Muniholdings Insd Fd Inc | 30,813 | $389,474 | 0.0% | $446.28 | — | COM | 09254A101 |
| — | Consol Energy Inc | 9,725 | $388,505 | 0.0% | $4318.45 | — | COM | 20854P109 |
| — | Blackrock Muniyield Qlty II | 30,676 | $383,445 | 0.0% | $402.08 | — | COM | 62630T104 |
| PSEC | Prospect Capital | 35,063 | $378,680 | 0.0% | $2.52 | +1.2% | COM | 74348T102 |
| — | F&C Claymore Pfd Sec Fd | 19,517 | $375,312 | 0.0% | $3138.04 | — | COM | 338478100 |
| MCHP | Microchip | 7,664 | $366,033 | 0.0% | $16.17 | +9.8% | COM | 595017104 |
| — | Eaton Vance Enhanced Eqt | 27,987 | $365,790 | 0.0% | $13.01 | — | COM | 278274105 |
| — | Hewlett-Packard Company | 11,299 | $365,636 | 0.0% | $27.96 | — | COM | 428236103 |
| — | Nuveen Prem Inc Mun Fd | 29,416 | $365,053 | 0.0% | $1032.49 | — | COM | 6706K4105 |
| ADP | ADP | 4,714 | $364,204 | 0.0% | $51.46 | +1.9% | COM | 053015103 |
| — | EMC | 13,285 | $364,142 | 0.0% | $25.12 | — | COM | 268648102 |
| — | China Petroleum & Chem | 4,062 | $363,549 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| ABT | Abbott Labs | 9,427 | $363,024 | 0.0% | $29.23 | +5.1% | COM | 002824100 |
| — | Covidien Limited Com Shs | 4,807 | $354,084 | 0.0% | $73660.08 | — | SHS | G2552X108 |
| — | Dreyfus Strategic Mun Bd | 44,290 | $345,462 | 0.0% | $535.25 | — | COM | 26202F107 |
| — | MFS Intermarket Income Trust | 40,905 | $340,330 | 0.0% | $8320.01 | — | SH BEN INT | 59318R103 |
| — | Cr Suisse Asset Mgmt Fd | 94,025 | $339,430 | 0.0% | $3.56 | — | COM | 224916106 |
| — | Express Scripts Inc | 4,493 | $337,379 | 0.0% | $6264.94 | — | COM | 30219E103 |
| NVS | Novartis A G Spon Adr | 3,967 | $337,274 | 0.0% | $80.50 | — | SPONSORED ADR | 66987V109 |
| DVN | Devon Energy | 5,017 | $335,788 | 0.0% | $41.07 | +1.5% | COM | 25179M103 |
| — | Blackrock Income Tr Inc | 51,373 | $334,954 | 0.0% | $6.49 | — | COM | 09247F100 |
| PEG | Pub Svc Ent Group Inc | 8,720 | $332,581 | 0.0% | $21.51 | +5.5% | COM | 744573106 |
| NI | Nisource Inc | 9,319 | $331,114 | 0.0% | $8.50 | +9.9% | COM | 65473P105 |
| — | Nuveen Prem Incm Mun II | 24,648 | $330,036 | 0.0% | $403.31 | — | COM | 67063W102 |
| — | Nuveen Real Asset Incm & | 17,905 | $329,264 | 0.0% | $16.74 | — | COM | 67074Y105 |
| — | Buckeye Pipeline Ptrs. | 4,375 | $328,344 | 0.0% | $5898.06 | — | UNIT LTD PARTN | 118230101 |
| ARLP | Alliance Res Partners Lp | 3,886 | $326,999 | 0.0% | $77.00 | — | UT LTD PART | 01877R108 |
| — | Calamos Cnv High Incm Fd | 23,754 | $320,204 | 0.0% | $12.93 | — | COM SHS | 12811P108 |
| — | Chesapeake Energy Corp Pfd Con | 3,472 | $318,063 | 0.0% | $91608.01 | — | COM | 165167107 |
| PAA | Plains All Amern Ppln Lp | 5,631 | $310,380 | 0.0% | $4961.14 | — | UNIT LTD PARTN | 726503105 |
| — | First Tr High Income | 17,075 | $302,740 | 0.0% | $17730.01 | — | COM | 33738E113 |
| — | Macquarie/First Tr Global Inf | 17,587 | $301,444 | 0.0% | $16.74 | — | COM | 55607W100 |
| BDX | Becton Dickinson & Co | 2,571 | $301,013 | 0.0% | $85.77 | +6.6% | COM | 075887109 |
| COR | Amerisourcebergen Corp | 4,543 | $297,975 | 0.0% | $48.54 | +1.5% | COM | 03073E105 |
| WM | Waste Management | 7,080 | $297,867 | 0.0% | $33.88 | -3.3% | COM | 94106L109 |
| META | Facebook Inc. | 4,933 | $297,164 | 0.0% | $49.86 | +26.2% | CL A | 30303M102 |
| — | Wpx Energy | 16,269 | $293,330 | 0.0% | $20.41 | — | COM | 98212B103 |
| — | Templetn Emrg Mkts Incm | 20,889 | $292,864 | 0.0% | $2807.00 | — | COM | 880192109 |
| — | Anadarco Petroleum | 3,451 | $292,507 | 0.0% | $79.40 | — | COM | 032511107 |
| DGX | Quest Diagnostic Inc | 5,025 | $291,048 | 0.0% | $46.46 | -9.1% | COM | 74834L100 |
| — | Walgreen Company | 4,365 | $288,213 | 0.0% | $57.42 | — | COM | 931422109 |
| SCHW | The Charles Schwab Corp | 10,455 | $285,737 | 0.0% | $20.66 | +9.9% | COM | 808513105 |
| — | Marathon Oil Corp | 8,015 | $284,693 | 0.0% | $35.26 | — | COM | 565849106 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,322 | $279,615 | 0.0% | $116.37 | — | S&P MIDCP VALU | 464287705 |
| — | Enbridge Energy Partners | 10,127 | $277,581 | 0.0% | $29.87 | — | COM | 29250R106 |
| YUM | Yum! Brands | 3,670 | $276,681 | 0.0% | $40.89 | +2.9% | COM | 988498101 |
| — | Nuveen Muni Advtg Fund | 21,096 | $273,822 | 0.0% | $403.12 | — | COM | 67062H106 |
| ALL | Allstate Corporation | 4,816 | $272,478 | 0.0% | $41.16 | +0.9% | COM | 020002101 |
| — | Blackrock Ehncd Div Incm | 34,057 | $270,413 | 0.0% | $7.95 | — | COM | 09251A104 |
| LOW | Lowes Companies Inc | 5,512 | $269,526 | 0.0% | $39.13 | -0.3% | COM | 548661107 |
| ITB | Ishares Dj US Home Const | 11,047 | $267,558 | 0.0% | $24.80 | — | DJ HOME CONSTN | 464288752 |
| PAYX | Paychex Inc | 6,231 | $265,441 | 0.0% | $29.42 | +0.2% | COM | 704326107 |
| KR | Kroger Company | 6,065 | $264,737 | 0.0% | $16.45 | -3.3% | COM | 501044101 |
| DE | Deere & Co | 2,915 | $264,682 | 0.0% | $67.54 | +3.8% | COM | 244199105 |
| DIA | Diamonds TRUST Series I | 1,578 | $259,206 | 0.0% | $164262.36 | — | UT SER 1 | 78467X109 |
| — | Ev Tax Adv Glb Div Incm | 15,364 | $257,654 | 0.0% | $16.94 | — | COM | 27828S101 |
| VXF | Vanguard Extended Mkt | 3,020 | $256,640 | 0.0% | $82.70 | — | EXTEND MKT ETF | 922908652 |
| — | Western Asset Emerging Markets | 14,450 | $251,430 | 0.0% | $17.23 | — | COM | 95766A101 |
| SPTM | SPDR DJ Wilshire Total Market | 1,778 | $251,427 | 0.0% | $139.48 | — | RUSSELL 3000 ETF | 78464A805 |
| IYG | Ishares Tr Dj US Finl | 2,953 | $250,679 | 0.0% | $83.68 | — | DJ US FINL SEC | 464287770 |
| — | Amern Strategic Incm II | 29,930 | $248,718 | 0.0% | $7.72 | — | COM | 030099105 |
| — | Nuveen Select Tax Free | 18,905 | $248,034 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| BWX | Spdr Ser Tr Lehman Intl Treas | 4,148 | $246,308 | 0.0% | $5721.18 | — | BRCLYS INTL ETF | 78464A516 |
| MBB | Ishares Tr Lehman Mbs Fixed | 2,307 | $244,842 | 0.0% | $104.41 | — | BARCLYS MBS BD | 464288588 |
| — | Managed High Income Port | 42,387 | $242,878 | 0.0% | $5.66 | — | COM | 95766L107 |
| COST | Costco Whsl Corp New | 2,169 | $242,241 | 0.0% | $95.15 | -4.1% | COM | 22160K105 |
| — | Hancock John Pfd Incm Fd | 12,126 | $242,035 | 0.0% | $17.92 | — | COM | 41013X106 |
| REZ | Ishares Ftse Nareit Res | 4,824 | $241,441 | 0.0% | $45.19 | — | HIGH YLD CORP | 464288562 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,126 | $241,195 | 0.0% | $111.06 | — | S&P SMLCP VALU | 464287879 |
| — | CBRE Clarion Global Real Estat | 28,791 | $240,405 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | Vodafone Airtouch Adr | 6,421 | $236,357 | 0.0% | $39.28 | — | SPONS ADR NEW | 92857W209 |
| MPC | Marathon Pete Corp | 2,709 | $235,791 | 0.0% | $26.84 | +14.5% | COM | 56585A102 |
| — | Lab Cp Of Amer | 2,400 | $235,704 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| COF | Capital One Financial Cp | 3,052 | $235,503 | 0.0% | $57.34 | +3.5% | COM | 14040H105 |
| — | Blkrck Muniyield Qlty Fd | 15,735 | $227,685 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Senior Housing Pptys Tr | 10,091 | $226,745 | 0.0% | $1134.48 | — | SH BEN INT | 81721M109 |
| OHI | Omega Hlthcare Invs Inc | 6,742 | $225,992 | 0.0% | $29.81 | — | COM | 681936100 |
| — | DWS Multi Market Income | 23,553 | $223,985 | 0.0% | $9509.83 | — | SHS | 23338L108 |
| — | BBT | 5,572 | $223,814 | 0.0% | $40167.63 | — | COM | 054937107 |
| — | Apache | 2,690 | $223,136 | 0.0% | $6246.85 | — | COM | 037411105 |
| — | Anworth Mtg Asset Corp | 44,405 | $220,249 | 0.0% | $4.20 | — | COM | 037347101 |
| — | Cohen & Steers Select Fd | 9,946 | $219,600 | 0.0% | $20.63 | — | COM | 19248A109 |
| — | Db Commodity Index Fund | 8,385 | $219,016 | 0.0% | $26119.98 | — | UNIT BEN INT | 73935S105 |
| — | Regency Energy Part L P | 7,953 | $216,481 | 0.0% | $26.26 | — | COM UNITS L P | 75885Y107 |
| XPHTX | Pioneer High Income Fund | 12,098 | $215,711 | 0.0% | $17.03 | — | COM | 72369H106 |
| — | Nuveen Select Tax Free | 15,965 | $215,208 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | Pimco Municipal Incm Fd | 15,923 | $214,642 | 0.0% | $2295.92 | — | COM | 72200R107 |
| FCX | Freeport Mcmorn Cp&Gld B | 6,448 | $213,235 | 0.0% | $30.00 | -5.1% | COM | 35671D857 |
| IWM | Ishares Tr Russell | 1,827 | $212,586 | 0.0% | $115.32 | — | RUSSELL 2000 | 464287655 |
| GILD | Gilead Sciences Inc | 2,995 | $212,226 | 0.0% | $48.38 | +12.6% | COM | 375558103 |
| — | Hospitality Properties | 7,325 | $210,374 | 0.0% | $28720.00 | — | COM SH BEN INT | 44106M102 |
| — | Nuveen Qulty Pfd Incm Fd | 25,725 | $207,086 | 0.0% | $7.68 | — | COM | 67071S101 |
| — | Retail Pptys Amer Inc Cl A | 15,288 | $207,000 | 0.0% | $12.69 | — | CL A | 76131V202 |
| ROK | Rockwell Intl Corp New | 1,661 | $206,878 | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| — | Blkrck Munihldgs Ca Insd | 14,800 | $206,016 | 0.0% | $13.24 | — | COM | 09254L107 |
| — | Nuveen Invt Qlty Mun Fd | 14,465 | $204,246 | 0.0% | $208.57 | — | COM | 67062E103 |
| — | Petroleum & Resources Cp | 7,305 | $203,956 | 0.0% | $27.36 | — | COM | 716549100 |
| — | Dividend & Income Fdinc Com | 13,309 | $203,495 | 0.0% | $15290.03 | — | COM NEW | 25538A105 |
| — | Blackrock Muni Bond Tr | 13,490 | $199,787 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Apollo Sr Floating Rate | 10,900 | $198,925 | 0.0% | $18.07 | — | COM | 037636107 |
| F | Ford Motor Company | 12,505 | $195,077 | 0.0% | $8.97 | -6.7% | COM PAR $0.01 | 345370860 |
| XPMQX | Pimco Muni Incm Fd III | 16,771 | $185,655 | 0.0% | $10.02 | — | COM | 72201A103 |
| — | Invesco Van Kampen Sr. Inc. Tr | 35,530 | $178,361 | 0.0% | $5.05 | — | COM | 46131H107 |
| XMVFX | Blackrock Munivest Fund Inc | 18,650 | $177,548 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Blackrock Mun Incm Tr II | 12,304 | $172,502 | 0.0% | $582.41 | — | COM | 09249N101 |
| — | Powershs Exch Trad Fd Tr | 13,298 | $162,036 | 0.0% | $11.88 | — | FINL PFD PTFL | 73935X302 |
| — | M F S Muni Inc TRUST | 24,535 | $159,478 | 0.0% | $535.60 | — | SHS BEN INT | 552738106 |
| — | Calamos Strgc Tot Ret Fd | 14,178 | $157,659 | 0.0% | $10.87 | — | COM | 128125101 |
| — | Nuveen Prem Incm Mun Fd | 11,890 | $155,878 | 0.0% | $12.36 | — | COM | 67062T100 |
| — | Calamos Conv Opprtnty Fd | 10,693 | $147,670 | 0.0% | $13.28 | — | SHS BEN INT | 128117108 |
| — | Amern Strategic Incm III | 20,269 | $144,113 | 0.0% | $6.56 | — | COM | 03009T101 |
| MPT | Medical Pptys Tr Inc | 11,000 | $140,690 | 0.0% | $12.18 | — | COM | 58463J304 |
| — | M S Emerging Mkts Debt | 14,148 | $140,065 | 0.0% | $9.51 | — | COM | 61744H105 |
| — | Nuveen Insd Qlty Mun Fd | 10,935 | $139,531 | 0.0% | $12.05 | — | COM | 67062N103 |
| — | High Income Oppty Fd Inc | 22,824 | $138,085 | 0.0% | $5.91 | — | COM | 95766K109 |
| — | Neuberger Berman Re Fund | 28,055 | $132,420 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | Nuveen Pfd & Conv Income Fd | 12,885 | $122,536 | 0.0% | $9.72 | — | COM SHS | 67073D102 |
| — | ING Global Equity Div Prem | 12,500 | $115,000 | 0.0% | $8.96 | — | SH BEN INT | 45684E107 |
| — | Delaware Invts Div &Incm | 11,835 | $113,261 | 0.0% | $9.39 | — | COM | 245915103 |
| — | Fifth St Fin Corp Com | 10,600 | $100,276 | 0.0% | $9.25 | — | COM | 31678A103 |
| — | Synovus Financial Corp | 28,232 | $95,706 | 0.0% | $123.55 | — | COM | 87161C105 |
| — | Wells Fargo Advantage Global D | 11,235 | $88,419 | 0.0% | $7.24 | — | COM SHS | 94987C103 |
| — | Dreyfus Hi Yeild | 14,970 | $62,724 | 0.0% | $4.07 | — | SH BEN INT | 26200S101 |