CIK: 0001582732 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value ($000): $873,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 592,677 | $45,393 | 5.2% | $3766.16 | — | S&P DIVID ETF | 78464A763 |
| IJH | Ishares Tr S&P Midcap | 209,074 | $29,914 | 3.4% | $6388.78 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S&P Smallcap | 214,315 | $24,023 | 2.8% | $3211.71 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | Spdr Short Maturity HY | 699,600 | $21,660 | 2.5% | $5943.44 | — | SHT TRM HGH YLD | 78468R408 |
| DVY | Ishares Tr Dow Jonesselect Div | 258,125 | $19,870 | 2.3% | $5672.88 | — | SELECT DIVID ETF | 464287168 |
| VWO | Vanguard Intl Eq Indx Fd | 438,079 | $18,894 | 2.2% | $1109.83 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | Ishares High Yield Index | 184,970 | $17,609 | 2.0% | $95.20 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | Vanguard REIT ETF | 201,946 | $15,114 | 1.7% | $5063.76 | — | REIT ETF | 922908553 |
| HD | Home Depot Inc | 174,428 | $14,122 | 1.6% | $58.72 | +2.4% | COM | 437076102 |
| BSV | Vanguard Short Term Bond Index | 173,196 | $13,915 | 1.6% | $3578.43 | — | SHORT TRM BOND | 921937827 |
| — | Blackrock Corp High Yield Fund | 1,080,821 | $13,283 | 1.5% | $559.72 | — | COM | 09255P107 |
| — | Ishares Mtg Real Estate Capped | 1,002,404 | $12,670 | 1.5% | $474.36 | — | MRG RL ES CP ETF | 464288539 |
| — | UBS Alerian MLP Infrastructure | 269,852 | $12,030 | 1.4% | $6559.67 | — | ALERIAN INFRST | 902641646 |
| XLU | Sector Spdr Util Select | 268,414 | $11,880 | 1.4% | $7634.55 | — | SBI INT-UTILS | 81369Y886 |
| PFF | Ishares Us Pfd ETF | 294,697 | $11,761 | 1.3% | $36.83 | — | U.S. PFD STK ETF | 464288687 |
| XLF | Sector Spdr Fincl Select | 491,446 | $11,175 | 1.3% | $2260.53 | — | SBI INT-FINL | 81369Y605 |
| HGTXU | Hugoton Royalty Trust | 989,358 | $10,863 | 1.2% | $7.50 | — | UNIT BEN INT | 444717102 |
| — | Powershs Exch Trad Fd Tr | 462,211 | $8,935 | 1.0% | $296.01 | — | INTL DIV ACHV | 73935X716 |
| BND | Vanguard Total Bond Mkt Index | 107,260 | $8,819 | 1.0% | $1221.98 | — | TOTAL BND MRKT | 921937835 |
| — | B P Prudhoe Bay Rlty Tr | 88,734 | $8,779 | 1.0% | $98.94 | — | UNIT BEN INT | 055630107 |
| SO | Southern Company | 189,739 | $8,610 | 1.0% | $24.72 | +9.1% | COM | 842587107 |
| EFA | Ishares Tr Msci Eafe Fd | 122,417 | $8,370 | 1.0% | $2730.78 | — | MSCI EAFE ETF | 464287465 |
| — | Pengrowth Energy Tr A | 1,158,180 | $8,316 | 1.0% | $7.18 | — | COM | 70706P104 |
| — | JP Morgan MLP ETN | 156,524 | $8,199 | 0.9% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| — | Sandridge Permian Tr | 633,439 | $8,038 | 0.9% | $922.67 | — | COM UNIT BEN INT | 80007A102 |
| KO | Coca Cola Company | 186,575 | $7,903 | 0.9% | $26.95 | +4.3% | COM | 191216100 |
| LQD | Ishares Investment Grade Corp | 65,185 | $7,774 | 0.9% | $114.19 | — | IBOXX INV CP ETF | 464287242 |
| XLE | Sector Spdr Engy Select | 73,131 | $7,320 | 0.8% | $3518.58 | — | SPI INT-ENERGY | 81369Y506 |
| FEZ | Spider Euro 50 Index | 168,182 | $7,277 | 0.8% | $12522.16 | — | EURO STOXX 50 | 78463X202 |
| T | A T & T Corp | 192,729 | $6,815 | 0.8% | $11.21 | +5.1% | COM | 00206R102 |
| — | Powershs Exch Trad Fd Tr | 456,822 | $6,683 | 0.8% | $14.55 | — | HI YLD EQ DVDN | 73935X302 |
| JNJ | Johnson & Johnson | 62,291 | $6,517 | 0.7% | $65.75 | +11.3% | COM | 478160104 |
| IBM | Intl Business Machines | 35,525 | $6,440 | 0.7% | $107.34 | +4.6% | COM | 459200101 |
| RIG | Transocean | 13,908 | $6,263 | 0.7% | $46.91 | -9.3% | REG SHS | H8817H100 |
| IVV | Ishares TRUST S&P | 31,751 | $6,255 | 0.7% | $2175.20 | — | CORE S&P500 ETF | 464287200 |
| IYW | iShares Dow Jones US Technolog | 64,046 | $6,205 | 0.7% | $3437.81 | — | US TECH ETF | 464287721 |
| INTC | Intel Corp | 200,309 | $6,190 | 0.7% | $17.98 | +15.1% | COM | 458140100 |
| XLK | Sector Spdr Tech Select | 153,160 | $5,874 | 0.7% | $5574.60 | — | TECHNOLOGY | 81369Y803 |
| VZ | Verizon | 117,500 | $5,749 | 0.7% | $26.55 | +0.9% | COM | 92343V104 |
| IBB | Ishares Tr Nasdaq Bio Fd | 21,494 | $5,525 | 0.6% | $227.05 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Energy Transfer Partners | 94,954 | $5,504 | 0.6% | $57.25 | — | UNIT LTD PARTN | 29273R109 |
| — | Powershs Exch Trad Fd Tr | 300,996 | $5,478 | 0.6% | $13.44 | — | AGG PFD PORT | 73936T565 |
| PG | Procter & Gamble Co | 67,171 | $5,279 | 0.6% | $58.01 | +0.5% | COM | 742718109 |
| IYH | Ishares Tr Dj US Hlthcar | 40,994 | $5,256 | 0.6% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| XOM | ExxonMobil | 51,714 | $5,207 | 0.6% | $55.94 | +10.6% | COM | 30231G102 |
| PFE | Pfizer Incorporated | 171,485 | $5,090 | 0.6% | $17.63 | -0.5% | COM | 717081103 |
| SBR | Sabine Royalty Trust | 83,740 | $5,075 | 0.6% | $50.57 | — | UNIT BEN INT | 785688102 |
| — | Alliance Wld Dlr Govt II | 342,153 | $4,917 | 0.6% | $14.37 | — | COM | 046265104 |
| CVX | ChevronTexaco | 37,385 | $4,881 | 0.6% | $72.51 | +4.7% | COM | 166764100 |
| — | Western Asset Global Income Fu | 374,137 | $4,808 | 0.6% | $12.24 | — | COM | 95766B109 |
| BAC | Bankamerica Corp New | 310,221 | $4,768 | 0.5% | $11.72 | +4.5% | COM | 060505104 |
| BIV | Vanguard Bond Index Fund | 56,220 | $4,761 | 0.5% | $82.12 | — | INTERMED TERM | 921937819 |
| — | Kinder Morgan Energy | 57,627 | $4,738 | 0.5% | $29654.38 | — | UT LTD PARTNER | 494550106 |
| CWI | Streettracks Index Shs | 124,553 | $4,621 | 0.5% | $412.50 | — | MSCI ACWI EXUS | 78463X848 |
| MO | Altria Group | 110,056 | $4,616 | 0.5% | $17.15 | +11.9% | COM | 02209S103 |
| PM | Philip Morris Intl Inc Com | 53,075 | $4,475 | 0.5% | $47.78 | +0.9% | COM | 718172109 |
| IJS | Ishares Tr Lehman Tips | 38,267 | $4,414 | 0.5% | $115.11 | — | SP SMCP600VL ETF | 464287879 |
| XLI | Sector Spdr Tr Shs Ben Int In | 76,090 | $4,113 | 0.5% | $3783.74 | — | SBI INT-INDS | 81369Y704 |
| EEM | Ishares Msci Emrg Mkt Fd | 94,386 | $4,080 | 0.5% | $41.80 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | Apple Computer Inc | 43,523 | $4,045 | 0.5% | $18.32 | +1.8% | COM | 037833100 |
| — | Blackrock Ltd Duration | 230,086 | $3,978 | 0.5% | $701.79 | — | COM SHS | 09249W101 |
| — | Chesapeake Energy Pfd | 40,253 | $3,925 | 0.4% | $91.98 | — | PFD CONV | 165167842 |
| XLV | Sector Spdr Tr Healthcare | 63,660 | $3,872 | 0.4% | $4949.18 | — | SBI HEALTHCARE | 81369Y209 |
| — | General Electric Company | 144,147 | $3,788 | 0.4% | $28.03 | — | COM | 369604103 |
| — | AllianceBernstein Income Fund | 478,526 | $3,599 | 0.4% | $7.13 | — | COM | 01881E101 |
| MSFT | Microsoft Corp | 82,803 | $3,453 | 0.4% | $30.02 | +13.1% | COM | 594918104 |
| WMB | Williams Companies | 58,686 | $3,416 | 0.4% | $18.38 | +31.5% | COM | 969457100 |
| — | Western Asset High Income Fund | 362,113 | $3,415 | 0.4% | $9.02 | — | COM | 95766J102 |
| PBT | Permian Basin Royalty Tr | 237,243 | $3,381 | 0.4% | $858.22 | — | UNIT BEN INT | 714236106 |
| ORCL | Oracle Corporation | 82,362 | $3,338 | 0.4% | $28.83 | +20.3% | COM | 68389X105 |
| — | United Technology | 28,779 | $3,323 | 0.4% | $113.80 | — | COM | 913017109 |
| DUK | Duke Energy | 44,518 | $3,303 | 0.4% | $42.35 | +5.1% | COM NEW | 26441C204 |
| — | Du Pont E I De Nemour&Co | 49,886 | $3,265 | 0.4% | $64.98 | — | COM | 263534109 |
| PBA | Pembina Pipeline Corporation C | 74,981 | $3,224 | 0.4% | $17.61 | +24.5% | COM | 706327103 |
| JPM | J P Morgan Chase | 54,250 | $3,126 | 0.4% | $39.67 | +3.8% | COM | 46625H100 |
| ICF | Ishares Tr Cohen & Steer | 35,040 | $3,060 | 0.4% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| — | Wells Fargo Adv Multi-Sec Inco | 191,879 | $2,859 | 0.3% | $14.06 | — | COM SHS | 94987D101 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 56,281 | $2,778 | 0.3% | $50.85 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | Cisco Systems Inc | 108,217 | $2,689 | 0.3% | $15.20 | +9.5% | COM | 17275R102 |
| XLP | Sector Spdr Tr Con Stpls | 60,113 | $2,682 | 0.3% | $2876.78 | — | SBI CONS STPLS | 81369Y308 |
| — | Eaton Vance Ltd Duration | 171,423 | $2,671 | 0.3% | $15.30 | — | COM | 27828H105 |
| — | Cohen & Steers Reit | 145,673 | $2,626 | 0.3% | $15.70 | — | COM | 19247X100 |
| — | EV National Muni Opportunities | 128,689 | $2,574 | 0.3% | $1369.01 | — | COM SHS | 27829L105 |
| — | Blackrock Debt Strategies | 617,231 | $2,531 | 0.3% | $4.10 | — | COM | 09255R103 |
| LLY | Lilly Eli & Company | 40,647 | $2,527 | 0.3% | $48.02 | 0.0% | COM | 532457108 |
| — | Healthcare Realty | 97,598 | $2,481 | 0.3% | $454.96 | — | COM | 421946104 |
| TDTT | Flexshares Exch Trd Fd | 95,673 | $2,416 | 0.3% | $1875.78 | — | IBOXX 3R TARGET | 33939L506 |
| PEP | Pepsico Incorporated | 27,037 | $2,415 | 0.3% | $57.75 | +5.5% | COM | 713448108 |
| MRK | Merck & Co Inc | 41,479 | $2,400 | 0.3% | $31.29 | +21.3% | COM | 58933Y105 |
| ELD | Wisdomtree Emerging Etf | 49,554 | $2,356 | 0.3% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Pimco Corporate Oppty Fd | 123,560 | $2,329 | 0.3% | $17.26 | — | COM | 72201B101 |
| WFC | Wells Fargo | 44,193 | $2,323 | 0.3% | $31.02 | +17.0% | COM | 949746101 |
| — | SPDR S&P Oil & Gas Equip Svcs | 46,816 | $2,307 | 0.3% | $43.71 | — | OILGAS EQUIP | 78464A748 |
| — | Health Care REIT | 36,753 | $2,303 | 0.3% | $53.58 | — | COM | 42217K106 |
| COP | ConocoPhillips | 26,810 | $2,298 | 0.3% | $48.45 | +10.1% | COM | 20825C104 |
| — | Nuveen Insd Muni Oppty | 159,994 | $2,258 | 0.3% | $820.72 | — | COM | 670984103 |
| BOND | Pimco Total Bond ETF | 20,703 | $2,257 | 0.3% | $37437.63 | — | TOTL RETN ETF | 72201R775 |
| — | M S Emerging Mkts Debt | 163,777 | $2,182 | 0.2% | $13.02 | — | COM | 617477104 |
| D | Dominion Resources Va | 30,198 | $2,160 | 0.2% | $38.70 | +11.0% | COM | 25746U109 |
| — | Western Asset Premier Fd | 143,514 | $2,143 | 0.2% | $4901.95 | — | SHS BEN INT | 957664105 |
| XLB | Sector Spdr Materials Fd | 42,388 | $2,104 | 0.2% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| ETR | Entergy | 25,343 | $2,080 | 0.2% | $19.55 | +19.9% | COM | 29364G103 |
| — | Pimco Dynamic Income Fd | 59,888 | $2,042 | 0.2% | $9030.11 | — | SHS | 72201Y101 |
| BMY | Bristol-Myers Squibb Co | 42,055 | $2,040 | 0.2% | $34.16 | -1.9% | COM | 110122108 |
| CARZ | First Tr Exch Traded Fd | 49,916 | $2,036 | 0.2% | $3925.22 | — | AUTO INDEX FD | 33734X309 |
| — | Nuveen Multi Strategic Income | 207,400 | $2,012 | 0.2% | $502.15 | — | COM | 67073B106 |
| VLO | Valero Energy Corp New | 39,759 | $1,992 | 0.2% | $30.26 | +17.2% | COM | 91913Y100 |
| — | Natural Resource Partners Lp | 119,381 | $1,978 | 0.2% | $1185.43 | — | COM UNIT L P | 63900P103 |
| — | Dreyfus Strat Muni Inc | 232,471 | $1,962 | 0.2% | $315.65 | — | COM | 261932107 |
| CAT | Caterpillar Inc | 17,943 | $1,950 | 0.2% | $62.92 | +24.0% | COM | 149123101 |
| — | Lorillard Inc | 31,902 | $1,945 | 0.2% | $9325.09 | — | COM | 544147101 |
| MUB | iShares S&P National Munl Bnd | 17,831 | $1,937 | 0.2% | $103.90 | — | NAT AMT FREE BD | 464288414 |
| — | Avenue Income Credit Strategie | 106,719 | $1,919 | 0.2% | $1700.74 | — | COM | 05358E106 |
| BRK/B | Berkshire Hathaway Inc Del | 15,099 | $1,911 | 0.2% | $115.63 | +9.5% | CL B NEW | 084670702 |
| — | Nexpoint Cr Strategies | 157,780 | $1,904 | 0.2% | $9.42 | — | COM | 65340G106 |
| — | Allianzgi Conv & Income Fund | 168,617 | $1,786 | 0.2% | $9.71 | — | COM | 018828103 |
| SJT | San Juan Basin Royalty Tr | 91,770 | $1,770 | 0.2% | $16.74 | — | UNIT BEN INT | 798241105 |
| — | Nuveen Qual Pfd Inc Fd | 192,335 | $1,737 | 0.2% | $8.14 | — | COM | 67072C105 |
| — | Market Vectors Etf TRUST | 92,815 | $1,737 | 0.2% | $19.44 | — | COAL ETF | 57060U837 |
| — | Blackrock Floating Rate Income | 115,336 | $1,690 | 0.2% | $14.65 | — | COM | 09255X100 |
| SLB | Schlumberger Ltd | 14,187 | $1,673 | 0.2% | $65.05 | +15.1% | COM | 806857108 |
| EMB | iShares JPMorgan USD Emer Mkt | 14,300 | $1,648 | 0.2% | $45779.79 | — | JP MOR EM MK ETF | 464288281 |
| — | Scudder Muni Income Tr | 120,464 | $1,643 | 0.2% | $326.02 | — | COM | 23338M106 |
| EPD | Enterprise Products Pptns Lp | 20,904 | $1,637 | 0.2% | $78.31 | — | COM | 293792107 |
| — | New Amer High Income Fnd | 162,040 | $1,627 | 0.2% | $4222.47 | — | COM NEW | 641876107 |
| — | SPDR Series Trust | 38,639 | $1,612 | 0.2% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| — | First Tr / Aberdeen Global Opp | 108,983 | $1,600 | 0.2% | $14.05 | — | COM SHS | 337319107 |
| — | Alliance Natl Muni Inc | 113,636 | $1,582 | 0.2% | $12.53 | — | COM | 01864U106 |
| — | Nuveen Divd Adv Muni Fd | 110,379 | $1,561 | 0.2% | $12.59 | — | COM | 67066V101 |
| — | Nuveen Fltg Rate Incm Fd | 128,293 | $1,552 | 0.2% | $11.92 | — | COM | 67072T108 |
| IYZ | Ishares Tr Dj US Telecom | 51,178 | $1,552 | 0.2% | $29.74 | — | U.S. TELECOM ETF | 464287713 |
| IWC | Ishares Russell Microcap | 20,290 | $1,544 | 0.2% | $1742.23 | — | MICRO-CAP ETF | 464288869 |
| — | Hancock John Pfd Eqty Fd | 73,292 | $1,509 | 0.2% | $285.91 | — | SH BEN INT | 41013W108 |
| EPP | Ishares Msci Pac Ex Japn | 30,410 | $1,498 | 0.2% | $46.72 | — | MSCI PAC JP ETF | 464286665 |
| MCD | Mc Donalds Corp | 14,618 | $1,473 | 0.2% | $70.09 | +6.7% | COM | 580135101 |
| MMM | 3M Company | 10,231 | $1,465 | 0.2% | $72.67 | +11.5% | COM | 88579Y101 |
| — | Nuveen Ga Div Ad Muni Fd | 113,042 | $1,450 | 0.2% | $438.83 | — | COM | 67072B107 |
| WMT | Wal-Mart Stores Inc | 19,036 | $1,429 | 0.2% | $20.35 | +0.9% | COM | 931142103 |
| — | Blackrock Munienhanced Fund In | 127,583 | $1,426 | 0.2% | $930.57 | — | COM | 09253Y100 |
| — | Pimco Income Oppty Fund | 48,265 | $1,412 | 0.2% | $331.70 | — | COM | 72202B100 |
| NSC | Norfolk Southern Corp | 13,354 | $1,376 | 0.2% | $69.60 | +9.2% | COM | 655844108 |
| GPC | Genuine Parts Co | 15,521 | $1,363 | 0.2% | $57.23 | +7.7% | COM | 372460105 |
| — | Hancock John Pfd Incme Fd III | 75,877 | $1,359 | 0.2% | $15.59 | — | COM | 41021P103 |
| LMT | Lockheed Martin Corp | 8,435 | $1,356 | 0.2% | $97.17 | +21.8% | COM | 539830109 |
| — | Blkrock Cr Allo Income | 97,919 | $1,346 | 0.2% | $1214.03 | — | COM | 092508100 |
| — | Advent Claymore Conv Fd | 70,365 | $1,326 | 0.2% | $18.53 | — | COM | 00764C109 |
| — | Eaton Vance Sht Dur Incm | 85,699 | $1,315 | 0.2% | $15.27 | — | COM | 27828V104 |
| ED | ConEd | 22,417 | $1,294 | 0.1% | $35.86 | +1.6% | COM | 209115104 |
| XPHDX | Pioneer Floating Rate | 96,778 | $1,207 | 0.1% | $2131.53 | — | COM | 72369J102 |
| CAG | Conagra Foods Inc | 40,646 | $1,206 | 0.1% | $16.57 | -1.6% | COM | 205887102 |
| AMZN | Amazon Com Inc | 3,687 | $1,197 | 0.1% | $18.01 | -12.1% | COM | 023135106 |
| AYI | Acuity Brands Inc | 8,622 | $1,192 | 0.1% | $97.88 | +25.0% | COM | 00508Y102 |
| UPS | United Parcel Service B | 11,071 | $1,137 | 0.1% | $64.50 | +3.2% | CL B | 911312106 |
| VIG | Vanguard Specialized Portfol | 14,444 | $1,126 | 0.1% | $5382.76 | — | DIV APP ETF | 921908844 |
| — | Blackrock Mun Income Tr | 81,500 | $1,118 | 0.1% | $1373.98 | — | BRIC ETF | 09248F109 |
| — | Blackrock Muniassets Fund | 87,122 | $1,117 | 0.1% | $308.35 | — | COM | 09254J102 |
| — | Chimera Investment Corp REIT | 349,226 | $1,114 | 0.1% | $190.52 | — | COM | 16934Q109 |
| AGG | Ishares Tr Lehman Bd Fd | 10,140 | $1,109 | 0.1% | $1435.63 | — | CORE TOTUSBD ETF | 464287226 |
| IYE | Ishares Tr Dj US Energy | 19,129 | $1,087 | 0.1% | $50.50 | — | U.S. ENERGY ETF | 464287796 |
| — | Eaton Vance Fl Rt In Tr | 72,045 | $1,087 | 0.1% | $15.27 | — | COM | 278279104 |
| — | Neuberger Berman High Yield | 77,915 | $1,079 | 0.1% | $13.26 | — | COM | 64128C106 |
| — | Nuveen Performance Plus | 73,243 | $1,074 | 0.1% | $806.62 | — | COM | 67062P108 |
| TEVA | Teva Pharmaceutical | 19,780 | $1,037 | 0.1% | $40.10 | — | ADR | 881624209 |
| — | Managed Muni Port Inc | 79,148 | $1,037 | 0.1% | $12.21 | — | COM | 95766M105 |
| KMB | Kimberly Clark | 9,181 | $1,021 | 0.1% | $66.36 | +8.1% | COM | 494368103 |
| XMHIX | Pioneer Municipal High Income | 65,480 | $1,018 | 0.1% | $13.59 | — | COM SHS | 723763108 |
| — | Putnam Managed Muni Incm | 141,370 | $1,014 | 0.1% | $6.64 | — | COM | 746823103 |
| GLD | SPDR Gold Trust | 7,861 | $1,007 | 0.1% | $116.08 | — | GOLD SHS | 78463V107 |
| — | Annaly Capital Mgt. | 87,319 | $998 | 0.1% | $10.48 | — | COM | 035710409 |
| — | A F L A C Inc | 15,774 | $982 | 0.1% | $1276.19 | — | COM | 001055105 |
| HAL | Halliburton Co Hldg Co | 13,828 | $982 | 0.1% | $41.29 | +24.7% | COM | 406216101 |
| IGSB | Ishares Tr Lehman Bd Fd | 9,190 | $971 | 0.1% | $5609.27 | — | 1-3 YR CR BD ETF | 464288646 |
| XPMAX | Pioneer Muni High Incm | 61,928 | $969 | 0.1% | $12.82 | — | COM | 723762100 |
| C | Citigroup Inc | 20,361 | $959 | 0.1% | $37.60 | -5.8% | COM NEW | 172967424 |
| — | Ensco International Inc | 17,250 | $959 | 0.1% | $21335.85 | — | SHS CLASS A | G3157S106 |
| BA | Boeing Co | 7,450 | $948 | 0.1% | $110.95 | +1.5% | COM | 097023105 |
| IDU | Ishares Tr Dj US Utils | 8,451 | $941 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| — | Holly Energy Partners | 27,112 | $932 | 0.1% | $7325.51 | — | COM UT LTD PTN | 435763107 |
| — | Putnam Muni Oppty TRUST | 76,981 | $905 | 0.1% | $410.45 | — | SH BEN INT | 746922103 |
| BKF | Ishares Msci Bric Idx Fd | 23,409 | $902 | 0.1% | $37.71 | — | MSCI BRIC INDX | 464286657 |
| — | Pimco Corp Income Fund | 52,834 | $897 | 0.1% | $388.93 | — | COM | 72200U100 |
| DIS | Disney Walt Hldg Co | 10,234 | $877 | 0.1% | $61.69 | +19.1% | COM DISNEY | 254687106 |
| MDLZ | Mondelez Intl | 23,056 | $867 | 0.1% | $25.52 | +10.9% | CL A | 609207105 |
| — | Pru Glbl Sh Duration Hi Yld | 47,695 | $861 | 0.1% | $18.05 | — | COM | 74433A109 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 62,844 | $860 | 0.1% | $12.35 | — | COM SH BEN INT | 67070X101 |
| — | Spectra Energy Corp | 20,106 | $854 | 0.1% | $1249.00 | — | COM | 847560109 |
| AEP | Amer Electric Pwr Co Inc | 14,927 | $832 | 0.1% | $29.90 | +16.7% | COM | 025537101 |
| RWX | SPDR Index SHS FDS | 18,683 | $827 | 0.1% | $41.19 | — | DJ INTL RL ETF | 78463X863 |
| — | Williams Partners | 15,070 | $818 | 0.1% | $51.01 | — | COM UNIT L P | 96950F104 |
| — | Prudential Short Duration High | 45,462 | $817 | 0.1% | $12205.12 | — | COM | 74442F107 |
| GS | Goldman Sachs | 4,736 | $793 | 0.1% | $130.36 | -1.3% | COM | 38141G104 |
| XMUIX | Blackrock Muni Inter Duration | 54,108 | $790 | 0.1% | $13.89 | — | COM | 09253X102 |
| — | Reynolds American Inc | 12,942 | $781 | 0.1% | $50.00 | — | COM | 761713106 |
| — | Eaton Vance SR Fl Rt Tr | 51,578 | $767 | 0.1% | $15.06 | — | COM | 27828Q105 |
| — | Brookfield Total Return Fd I | 29,150 | $734 | 0.1% | $23.75 | — | COM | 11283U108 |
| FXI | Ishares TRUST Index Fund | 19,525 | $723 | 0.1% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Nuveen Insd Div Advan Fd | 49,727 | $704 | 0.1% | $12.53 | — | COM | 67071L106 |
| EWZ | Ishares Msci Brazil Indx | 14,406 | $688 | 0.1% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| XLY | Sector Spdr Consumer Fd | 10,270 | $685 | 0.1% | $26021.16 | — | SBI CONS DISCR | 81369Y407 |
| — | Teco Energy | 36,967 | $683 | 0.1% | $17.23 | — | COM | 872375100 |
| — | Nuveen Divid Ad Mun Fd 2 | 49,092 | $682 | 0.1% | $12.69 | — | COM | 67070F100 |
| — | Suntrust Banks Inc | 16,981 | $680 | 0.1% | $7605.71 | — | COM | 867914103 |
| — | Blackrock Global Fltg Rt | 47,479 | $675 | 0.1% | $13.97 | — | COM | 091941104 |
| — | Flaherty & Crumrine Clay | 33,402 | $670 | 0.1% | $845.44 | — | COM | 338479108 |
| — | Dws Dreman Val Incm New | 44,651 | $659 | 0.1% | $14.41 | — | COM | 23339M204 |
| FE | Firstenergy Corp | 18,819 | $653 | 0.1% | $21.17 | -2.1% | COM | 337932107 |
| AXP | American Express Company | 6,861 | $651 | 0.1% | $69.27 | +10.3% | COM | 025816109 |
| — | Invesco Ms Insured Mun Incm Tr | 41,400 | $621 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | DWS Strategic Income Trust | 48,022 | $618 | 0.1% | $12.99 | — | SHS | 23338N104 |
| GGG | Graco Incorporated | 7,848 | $613 | 0.1% | $21.64 | -2.7% | COM | 384109104 |
| — | Medtronic | 9,403 | $600 | 0.1% | $1365.10 | — | COM | 585055106 |
| — | Pimco Muni Income Fd II | 49,955 | $597 | 0.1% | $2768.96 | — | COM | 72200W106 |
| — | Wells Fargo Adv Income Opptys | 61,789 | $591 | 0.1% | $114.96 | — | COM SHS | 94987B105 |
| QCOM | Qualcomm Inc | 7,448 | $590 | 0.1% | $51.36 | +11.5% | COM | 747525103 |
| — | Western Asset Muni Fd | 75,997 | $561 | 0.1% | $426.43 | — | COM | 95766N103 |
| — | T C Pipelines | 10,769 | $556 | 0.1% | $4603.93 | — | UT COM LTD PRT | 87233Q108 |
| — | Kraft Foods Group Inc Com Npv | 9,208 | $552 | 0.1% | $53.93 | — | COM | 50076Q106 |
| — | Franklin Templeton Ltd Durati | 42,099 | $551 | 0.1% | $12.99 | — | COM | 35472T101 |
| UNH | Unitedhealth Group Inc | 6,678 | $546 | 0.1% | $59.09 | +10.3% | COM | 91324P102 |
| — | Invesco MSDW Quality Muni | 44,267 | $544 | 0.1% | $522.87 | — | COM | 46133G107 |
| — | Blackrock Muniholdings Fund | 33,468 | $543 | 0.1% | $1102.40 | — | COM | 09253N104 |
| — | Blackrock Muniyield Insured Fu | 38,186 | $527 | 0.1% | $608.08 | — | COM | 09254E103 |
| CL | Colgate Palmolive | 7,678 | $523 | 0.1% | $48.40 | +5.8% | COM | 194162103 |
| ABBV | AbbVie | 9,146 | $516 | 0.1% | $30.39 | +8.5% | COM | 00287Y109 |
| — | Magellan Midstream Ptnrs | 6,029 | $507 | 0.1% | $21040.36 | — | COM UNIT RP LP | 559080106 |
| — | Markwest Energy Partners L | 7,063 | $506 | 0.1% | $66.21 | — | UNIT LTD PARTN | 570759100 |
| DTE | D T E Energy Company | 6,494 | $506 | 0.1% | $38.03 | +15.3% | COM | 233331107 |
| SCHD | Sch US Div Equity Etf | 13,171 | $504 | 0.1% | $1804.01 | — | US DIVIDEND EQ | 808524797 |
| — | Monsanto Co New Del | 4,042 | $504 | 0.1% | $116.59 | — | COM | 61166W101 |
| AMGN | Amgen | 4,236 | $501 | 0.1% | $81.11 | +2.8% | COM | 031162100 |
| HON | Honeywell Int Inc | 5,365 | $499 | 0.1% | $60.82 | +8.0% | COM | 438516106 |
| — | Ares Capital Corp | 27,427 | $490 | 0.1% | $17.87 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| CAH | Cardinal Health Inc | 6,972 | $478 | 0.1% | $44.20 | +12.3% | COM | 14149Y108 |
| — | Nuveen Muni Income Fund | 43,288 | $477 | 0.1% | $10.14 | — | COM | 67062J102 |
| MDY | Mid Cap S P D R TRUST | 1,830 | $477 | 0.1% | $244.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | Phillips 66 Com | 5,906 | $475 | 0.1% | $43.78 | +23.8% | COM | 718546104 |
| IYC | Ishares Tr Dj US Consumr | 3,795 | $469 | 0.1% | $121.40 | — | U.S. CNSM SV ETF | 464287580 |
| — | Putnam Premier Inc Tr | 84,469 | $469 | 0.1% | $5.44 | — | SH BEN INT | 746853100 |
| SPY | S P D R TRUST Unit SR | 2,378 | $465 | 0.1% | $16498.90 | — | TR UNIT | 78462F103 |
| — | Eaton Vance Sr Income | 68,010 | $463 | 0.1% | $356.69 | — | SH BEN INT | 27826S103 |
| — | Invesco Ms Muni Incm Opptys Tr | 66,446 | $462 | 0.1% | $522.72 | — | COM | 46132X101 |
| — | Nuveen Qlty Incm Muni Fd | 33,582 | $461 | 0.1% | $147.62 | — | COM | 670977107 |
| — | Nuveen Muni Mkt Oppty Fd | 33,658 | $449 | 0.1% | $745.90 | — | COM | 67062W103 |
| — | Consol Energy Inc | 9,671 | $446 | 0.1% | $4318.45 | — | COM | 20854P109 |
| — | Ishares Msci Jpn Idx Fdf | 36,938 | $445 | 0.1% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| — | Blackrock Muniholdings Insd Fd | 32,880 | $436 | 0.0% | $1220.37 | — | COM | 09254C107 |
| — | Eaton Vance Tax Mgd Buy | 26,996 | $431 | 0.0% | $14.88 | — | COM | 27828X100 |
| — | Blackrock Core Bd TRUST | 30,180 | $421 | 0.0% | $205.17 | — | SHS BEN INT | 09249E101 |
| — | Blackrock Muni Incm Tr | 29,799 | $420 | 0.0% | $12.68 | — | COM | 092479104 |
| PSEC | Prospect Capital | 39,423 | $419 | 0.0% | $2.52 | -1.7% | COM | 74348T102 |
| CMCSA | Comcast Corp New Cl A | 7,710 | $414 | 0.0% | $18.38 | +7.6% | CL A | 20030N101 |
| — | Nuveen Select Tax Free | 29,355 | $413 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | F&C Claymore Pfd Sec Fd | 21,092 | $413 | 0.0% | $2905.18 | — | COM | 338478100 |
| — | Hewlett-Packard Company | 12,205 | $411 | 0.0% | $28.38 | — | COM | 428236103 |
| — | Amern Cap Ltd | 26,627 | $407 | 0.0% | $15.65 | — | COM | 02503Y103 |
| V | Visa Inc | 1,914 | $403 | 0.0% | $51.12 | -5.8% | COM CL A | 92826C839 |
| XMUSX | Muniholdings Insd Fd Inc | 30,436 | $402 | 0.0% | $446.28 | — | COM | 09254A101 |
| — | Nuveen Mun Value Fd Inc | 41,650 | $402 | 0.0% | $9.05 | — | COM | 670928100 |
| — | Covidien Limited Com Shs | 4,295 | $387 | 0.0% | $90.10 | — | SHS | G2554F113 |
| — | Legg Mason Global Income | 21,115 | $387 | 0.0% | $5220.82 | — | COM | 52469B100 |
| — | China Petroleum & Chem | 4,062 | $386 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| — | Express Scripts Inc | 5,536 | $384 | 0.0% | $5097.67 | — | COM | 30219E103 |
| DVN | Devon Energy | 4,792 | $380 | 0.0% | $41.07 | +19.4% | COM | 25179M103 |
| — | Wpx Energy | 15,794 | $378 | 0.0% | $20.41 | — | COM | 98212B103 |
| — | Nuveen Senior Income Fd | 53,395 | $376 | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Enbridge Energy Partners | 10,127 | $374 | 0.0% | $29.87 | — | COM | 29250R106 |
| MCHP | Microchip | 7,664 | $374 | 0.0% | $16.17 | +15.5% | COM | 595017104 |
| ECTM | Egy East Cap Tr | 50,520 | $373 | 0.0% | $7.68 | — | COM | 26827L109 |
| — | Calamos Cnv High Incm Fd | 25,170 | $373 | 0.0% | $13.04 | — | COM SHS | 12811P108 |
| — | Google Inc Cl A | 634 | $371 | 0.0% | $585.17 | — | COM | 38259P508 |
| — | Mfs Multimarket Income Tr | 54,960 | $365 | 0.0% | $6.63 | — | SH BEN INT | 552737108 |
| NI | Nisource Inc | 9,289 | $365 | 0.0% | $8.50 | +18.4% | COM | 65473P105 |
| ABT | Abbott Labs | 8,857 | $362 | 0.0% | $29.23 | +7.7% | COM | 002824100 |
| EBAY | Ebay Inc | 7,230 | $362 | 0.0% | $19.70 | -1.6% | COM | 278642103 |
| — | Voya Prime Rate Trust | 62,325 | $361 | 0.0% | $5800.00 | — | SH BEN INT | 44977W106 |
| PEG | Pub Svc Ent Group Inc | 8,820 | $360 | 0.0% | $21.56 | +19.5% | COM | 744573106 |
| — | DWS Multi Market Income | 37,830 | $358 | 0.0% | $5924.40 | — | COM | 23338L108 |
| — | Eaton Vance Enhanced Eqt | 25,907 | $356 | 0.0% | $13.01 | — | COM | 278274105 |
| — | Anadarco Petroleum | 3,251 | $356 | 0.0% | $79.40 | — | COM | 032511107 |
| ARLP | Alliance Res Partners Lp | 7,542 | $352 | 0.0% | $62.30 | — | UT LTD PART | 01877R108 |
| NVS | Novartis A G Spon Adr | 3,867 | $350 | 0.0% | $80.50 | — | SPONSORED ADR | 66987V109 |
| — | Dreyfus Strategic Mun Bd | 42,090 | $349 | 0.0% | $535.25 | — | COM | 26202F107 |
| — | EMC | 13,110 | $345 | 0.0% | $25.12 | — | COM | 268648102 |
| ADP | ADP | 4,314 | $342 | 0.0% | $51.46 | +2.7% | COM | 053015103 |
| — | Blackrock Income Tr Inc | 51,416 | $341 | 0.0% | $6.49 | — | COM | 09247F100 |
| — | Google Inc Class C | 591 | $340 | 0.0% | $575.30 | — | COM | 38259P706 |
| PAA | Plains All Amern Ppln Lp | 5,647 | $339 | 0.0% | $4961.14 | — | UNIT LTD PARTN | 726503105 |
| — | Nuveen Prem Incm Mun II | 24,368 | $337 | 0.0% | $403.31 | — | COM | 67063W102 |
| — | Buckeye Pipeline Ptrs. | 4,050 | $336 | 0.0% | $5898.06 | — | UNIT LTD PARTN | 118230101 |
| GXC | Streettracks Index Shs | 4,460 | $336 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | Nuveen Prem Inc Mun Fd | 25,507 | $327 | 0.0% | $1032.49 | — | COM | 6706K4105 |
| — | Walgreen Company | 4,375 | $324 | 0.0% | $57.42 | — | COM | 931422109 |
| COR | Amerisourcebergen Corp | 4,466 | $324 | 0.0% | $48.54 | +2.6% | COM | 03073E105 |
| — | Macquarie/First Tr Global Inf | 17,616 | $316 | 0.0% | $16.74 | — | COM | 55607W100 |
| ALL | Allstate Corporation | 5,321 | $312 | 0.0% | $41.51 | +8.1% | COM | 020002101 |
| — | Nuveen Real Asset Incm & | 15,290 | $310 | 0.0% | $16.74 | — | COM | 67074Y105 |
| — | First Tr High Income | 16,880 | $306 | 0.0% | $18.13 | — | COM | 33738E109 |
| KR | Kroger Company | 6,065 | $300 | 0.0% | $16.45 | +13.6% | COM | 501044101 |
| YUM | Yum! Brands | 3,670 | $298 | 0.0% | $40.89 | +9.2% | COM | 988498101 |
| — | Cr Suisse Asset Mgmt Fd | 81,050 | $296 | 0.0% | $3.56 | — | COM | 224916106 |
| BDX | Becton Dickinson & Co | 2,506 | $296 | 0.0% | $85.77 | +10.4% | COM | 075887109 |
| DGX | Quest Diagnostic Inc | 5,025 | $295 | 0.0% | $46.46 | -0.2% | COM | 74834L100 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,322 | $295 | 0.0% | $116.37 | — | SP MC 400VL ETF | 464287705 |
| — | Regency Energy Part L P | 8,991 | $290 | 0.0% | $26.95 | — | COM UNITS L P | 75885Y107 |
| — | Templetn Emrg Mkts Incm | 20,889 | $288 | 0.0% | $2807.00 | — | COM | 880192109 |
| WM | Waste Management | 6,384 | $286 | 0.0% | $33.88 | +1.3% | COM | 94106L109 |
| — | Blackrock Ehncd Div Incm | 34,057 | $286 | 0.0% | $7.95 | — | COM | 09251A104 |
| — | Apache | 2,830 | $285 | 0.0% | $5942.80 | — | COM | 037411105 |
| — | Nuveen Muni Advtg Fund | 21,130 | $284 | 0.0% | $403.12 | — | COM | 67062H106 |
| — | Cohen & Steers Quality | 25,255 | $284 | 0.0% | $11.25 | — | COM | 19247L106 |
| SCHW | The Charles Schwab Corp | 10,473 | $282 | 0.0% | $20.66 | +10.6% | COM | 808513105 |
| — | Marathon Oil Corp | 7,015 | $280 | 0.0% | $35.26 | — | COM | 565849106 |
| — | Western Asset Emerging Markets | 15,010 | $276 | 0.0% | $17.27 | — | COM | 95766A101 |
| — | Cohen & Steers Preferred CEF | 10,397 | $275 | 0.0% | $13.91 | — | COM | 19248Y107 |
| — | Invesco Van Kampen Municipal T | 21,960 | $275 | 0.0% | $12.52 | — | COM | 46131J103 |
| — | Peabody Energy Corp | 16,606 | $272 | 0.0% | $16.38 | — | COM | 704549104 |
| META | Facebook Inc. | 4,016 | $270 | 0.0% | $49.86 | +22.5% | CL A | 30303M102 |
| LOW | Lowes Companies Inc | 5,520 | $265 | 0.0% | $39.13 | -3.3% | COM | 548661107 |
| VXF | Vanguard Extended Mkt | 3,020 | $265 | 0.0% | $82.70 | — | EXTEND MKT ETF | 922908652 |
| DE | Deere & Co | 2,915 | $264 | 0.0% | $67.54 | +9.7% | COM | 244199105 |
| REZ | Ishares Ftse Nareit Res | 4,959 | $264 | 0.0% | $45.41 | — | RESID RL EST CAP | 464288562 |
| — | Nuveen Select Tax Free | 18,830 | $258 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| COST | Costco Whsl Corp New | 2,195 | $253 | 0.0% | $95.11 | -3.5% | COM | 22160K105 |
| DIA | SPDR Dow Jones Ind Avg ETF | 1,479 | $248 | 0.0% | $164262.36 | — | UT SER 1 | 78467X109 |
| — | Lab Cp Of Amer | 2,400 | $246 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| IYF | Ishares Tr Dj US Finl | 2,853 | $241 | 0.0% | $84.47 | — | U.S. FINLS ETF | 464287788 |
| — | Invesco Van Kampen Advantage I | 21,230 | $241 | 0.0% | $11.35 | — | SH BEN INT | 46132E103 |
| — | CBRE Clarion Global Real Estat | 26,487 | $241 | 0.0% | $7.91 | — | COM | 12504G100 |
| COF | Capital One Financial Cp | 2,906 | $240 | 0.0% | $57.34 | +10.0% | COM | 14040H105 |
| GILD | Gilead Sciences Inc | 2,895 | $240 | 0.0% | $48.38 | +11.8% | COM | 375558103 |
| — | Hancock John Pfd Incm Fd | 11,507 | $238 | 0.0% | $17.92 | — | COM | 41013X106 |
| BWX | Spdr Ser Tr Lehman Intl Treas | 3,907 | $238 | 0.0% | $5721.18 | — | BRCLYS INTL ETF | 78464A516 |
| SPTM | SPDR Series Trust | 1,613 | $238 | 0.0% | $139.48 | — | RUSSELL 3000 ETF | 78464A805 |
| — | Blkrck Muniyield Qlty Fd | 15,735 | $237 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Managed High Income Port | 40,687 | $236 | 0.0% | $5.66 | — | COM | 95766L107 |
| — | Amern Strategic Incm II | 26,890 | $236 | 0.0% | $7.11 | — | COM | 03009T101 |
| — | Retail Pptys Amer Inc Cl A | 15,288 | $235 | 0.0% | $12.69 | — | CL A | 76131V202 |
| FCX | Freeport Mcmorn Cp&Gld B | 6,448 | $235 | 0.0% | $30.00 | -1.5% | COM | 35671D857 |
| OHI | Omega Hlthcare Invs Inc | 6,242 | $230 | 0.0% | $29.81 | — | COM | 681936100 |
| MCK | McKesson Corp | 1,236 | $230 | 0.0% | $163.23 | 0.0% | COM | 58155Q103 |
| — | Nuveen Select Tax Free | 15,965 | $225 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| VB | Vanguard Small Cap | 1,924 | $225 | 0.0% | $116.94 | — | SMALL CP ETF | 922908751 |
| XPHTX | Pioneer High Income Fund | 12,098 | $223 | 0.0% | $17.03 | — | COM | 72369H106 |
| — | Hospitality Properties | 7,225 | $220 | 0.0% | $28720.00 | — | COM SH BEN INT | 44106M102 |
| — | Nabors Industries Inc | 7,385 | $217 | 0.0% | $29.38 | — | SHS | G6359F103 |
| MBB | Ishares Tr Lehman Mbs Fixed | 1,997 | $216 | 0.0% | $104.41 | — | MBS ETF | 464288588 |
| — | Petroleum & Resources Cp | 6,905 | $215 | 0.0% | $27.36 | — | COM | 716549100 |
| — | Nuveen Qulty Pfd Incm Fd | 25,075 | $213 | 0.0% | $7.68 | — | COM | 67071S101 |
| — | Nuveen Invt Qlty Mun Fd | 14,465 | $212 | 0.0% | $208.57 | — | COM | 67062E103 |
| — | Anworth Mtg Asset Corp | 41,040 | $212 | 0.0% | $4.20 | — | COM | 037347101 |
| — | Blackrock Muni Bond Tr | 13,490 | $212 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Blkrck Munihldgs Ca Insd | 14,800 | $212 | 0.0% | $13.24 | — | COM | 09254L107 |
| — | Cohen & Steers Select Fd | 8,571 | $210 | 0.0% | $20.63 | — | COM | 19248A109 |
| IWR | Ishares Russell Midcap | 1,285 | $209 | 0.0% | $162.65 | — | RUS MID-CAP ETF | 464287499 |
| ITB | iShares Dow Jones U.S. Index F | 2,091 | $207 | 0.0% | $24.80 | — | US HOME CONS ETF | 464288752 |
| MPC | Marathon Pete Corp | 2,650 | $207 | 0.0% | $26.84 | +16.1% | COM | 56585A102 |
| ROK | Rockwell Intl Corp New | 1,636 | $205 | 0.0% | $93.82 | +4.3% | COM | 773903109 |
| — | BBT | 5,077 | $200 | 0.0% | $40167.63 | — | COM | 054937107 |
| — | Apollo Sr Floating Rate | 10,900 | $197 | 0.0% | $18.07 | — | COM | 037636107 |
| — | Dividend & Income Fdinc Com | 12,189 | $195 | 0.0% | $16.00 | — | COM NEW | 25538A204 |
| — | Pimco Municipal Incm Fd | 13,223 | $190 | 0.0% | $2295.92 | — | COM | 72200R107 |
| — | Blackrock Mun Incm Tr II | 12,304 | $179 | 0.0% | $582.41 | — | COM | 09249N101 |
| — | Calamos Strgc Tot Ret Fd | 13,803 | $166 | 0.0% | $10.87 | — | COM SH BEN INT | 128125101 |
| — | Invesco Dynamic Cr Opp Fd | 12,800 | $166 | 0.0% | $12.97 | — | COM | 46132R104 |
| — | Invesco Van Kampen Sr. Inc. Tr | 33,030 | $165 | 0.0% | $5.05 | — | COM | 46131H107 |
| — | Nuveen Prem Incm Mun Fd | 11,890 | $162 | 0.0% | $12.36 | — | COM | 67062T100 |
| — | M F S Muni Inc TRUST | 24,535 | $162 | 0.0% | $535.60 | — | SHS BEN INT | 552738106 |
| — | Powershs Exch Trad Fd Tr | 12,648 | $162 | 0.0% | $16.94 | — | FINL PFD PTFL | 73935X229 |
| XPMQX | Pimco Muni Incm Fd III | 14,031 | $156 | 0.0% | $10.02 | — | COM | 72201A103 |
| — | Morgan Stanley Emer Mkts Deb | 15,148 | $154 | 0.0% | $9.56 | — | COM | 61744H105 |
| XMVFX | Blackrock Munivest Fund Inc | 15,330 | $151 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Calamos Conv Opprtnty Fd | 10,693 | $150 | 0.0% | $13.28 | — | SHS BEN INT | 128117108 |
| — | Nuveen Muni High Incm Fd | 11,016 | $146 | 0.0% | $13.25 | — | COM | 670682103 |
| — | Amern Strategic Incm III | 19,844 | $145 | 0.0% | $7.72 | — | COM | 030099105 |
| — | Nuveen Insd Qlty Mun Fd | 10,935 | $143 | 0.0% | $12.05 | — | COM | 67062N103 |
| — | High Income Oppty Fd Inc | 22,824 | $139 | 0.0% | $5.91 | — | COM | 95766K109 |
| — | Neuberger Berman Re Fund | 27,026 | $135 | 0.0% | $4.35 | — | COM | 64190A103 |
| MPT | Medical Pptys Tr Inc | 10,000 | $132 | 0.0% | $12.18 | — | COM | 58463J304 |
| — | Invesco Van Kampen Tr For Invt | 10,085 | $131 | 0.0% | $12.99 | — | COM | 46131M106 |
| — | Delaware Invts Div &Incm | 11,835 | $124 | 0.0% | $9.39 | — | COM | 245915103 |
| — | Nuveen Pfd & Conv Income Fd | 12,550 | $117 | 0.0% | $9.72 | — | COM SHS | 67073D102 |
| — | Fifth Street Finance Corp | 10,600 | $104 | 0.0% | $9.25 | — | COM | 31678A103 |
| — | ING Global Equity Div Prem | 10,500 | $102 | 0.0% | $8.96 | — | SH BEN INT | 45684E107 |
| — | Dreyfus Hi Yeild | 14,970 | $65 | 0.0% | $4.07 | — | SH BEN INT | 26200S101 |
| MBWM | Mercantile Bank | 25,000 | $25 | 0.0% | $13.00 | 0.0% | COM | 587376104 |