CIK: 0001582732 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value ($000): $873,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 613,175 | $45,951 | 5.3% | $3642.76 | — | S&P DIVID ETF | 78464A763 |
| IJH | Ishares Tr S&P Midcap | 214,955 | $29,393 | 3.4% | $6217.73 | — | CORE S&P MCP ETF | 464287507 |
| SJNK | Spdr Short Maturity HY | 780,765 | $23,368 | 2.7% | $5328.70 | — | SHT TRM HGH YLD | 78468R408 |
| IJR | Ishares Tr S&P Smallcap | 219,086 | $22,851 | 2.6% | $3144.05 | — | CORE S&P SCP ETF | 464287804 |
| DVY | Ishares Tr Dow Jonesselect Div | 269,155 | $19,880 | 2.3% | $5443.43 | — | SELECT DIVID ETF | 464287168 |
| VWO | Vanguard Intl Eq Indx Fd | 472,297 | $19,700 | 2.3% | $1032.44 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | Ishares High Yield Index | 185,469 | $17,054 | 2.0% | $95.20 | — | IBOXX HI YD ETF | 464288513 |
| HD | Home Depot Inc | 176,439 | $16,186 | 1.9% | $58.80 | +11.8% | COM | 437076102 |
| BSV | Vanguard Short Term Bond Index | 186,649 | $14,945 | 1.7% | $3326.28 | — | SHORT TRM BOND | 921937827 |
| VNQ | Vanguard REIT ETF | 205,040 | $14,732 | 1.7% | $4988.43 | — | REIT ETF | 922908553 |
| — | UBS Alerian MLP Infrastructure | 285,906 | $13,072 | 1.5% | $6193.91 | — | ALERIAN INFRST | 902641646 |
| — | Blackrock Corp High Yield Fund | 1,089,893 | $12,893 | 1.5% | $559.72 | — | COM | 09255P107 |
| — | Ishares Mtg Real Estate Capped | 1,075,148 | $12,676 | 1.5% | $443.06 | — | MRG RL ES CP ETF | 464288539 |
| XLF | Sector Spdr Fincl Select | 540,817 | $12,531 | 1.4% | $2056.28 | — | SBI INT-FINL | 81369Y605 |
| XLU | Sector Spdr Util Select | 293,830 | $12,367 | 1.4% | $6977.81 | — | SBI INT-UTILS | 81369Y886 |
| PFF | Ishares Us Pfd ETF | 288,023 | $11,383 | 1.3% | $36.83 | — | US PFD STK ETF | 464288687 |
| BND | Vanguard Total Bond Mkt Index | 126,537 | $10,367 | 1.2% | $1048.31 | — | TOTAL BND MKT | 921937835 |
| — | B P Prudhoe Bay Rlty Tr | 98,118 | $9,246 | 1.1% | $98.49 | — | UNIT BEN INT | 055630107 |
| HGTXU | Hugoton Royalty Trust | 1,013,088 | $9,087 | 1.0% | $7.53 | — | UNIT BEN INT | 444717102 |
| SO | Southern Company | 208,056 | $9,082 | 1.0% | $24.93 | +8.8% | COM | 842587107 |
| — | Powershs Exch Trad Fd Tr | 487,598 | $9,025 | 1.0% | $281.56 | — | INTL DIV ACHV | 73935X716 |
| EFA | Ishares Tr Msci Eafe Fd | 131,917 | $8,458 | 1.0% | $2538.74 | — | MSCI EAFE ETF | 464287465 |
| — | JP Morgan MLP ETN | 157,705 | $8,371 | 1.0% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| KO | Coca Cola Company | 191,132 | $8,154 | 0.9% | $26.99 | +6.9% | COM | 191216100 |
| LQD | Ishares Investment Grade Corp | 67,741 | $8,008 | 0.9% | $114.35 | — | IBOXX INV CP ETF | 464287242 |
| FEZ | SPDR Euro 50 Index | 199,876 | $7,935 | 0.9% | $10542.83 | — | STOXX EUR 50 ETF | 78463X202 |
| T | A T & T Corp | 209,825 | $7,394 | 0.8% | $11.27 | +5.6% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 69,134 | $7,369 | 0.8% | $66.73 | +13.3% | COM | 478160104 |
| IBM | Intl Business Machines | 37,821 | $7,180 | 0.8% | $107.76 | +6.1% | COM | 459200101 |
| INTC | Intel Corp | 203,983 | $7,103 | 0.8% | $18.12 | +42.1% | COM | 458140100 |
| XLE | Sector Spdr Engy Select | 77,586 | $7,031 | 0.8% | $3321.75 | — | SBI INT-ENERGY | 81369Y506 |
| — | Powershs Exch Trad Fd Tr | 475,881 | $6,881 | 0.8% | $13.81 | — | AGG PFD PORT | 73936T565 |
| XLK | Sector Spdr Tech Select | 171,215 | $6,831 | 0.8% | $4990.95 | — | TECHNOLOGY | 81369Y803 |
| IVV | Ishares TRUST S&P | 32,956 | $6,534 | 0.7% | $2102.92 | — | CORE S&P500 ETF | 464287200 |
| IYW | iShares Dow Jones US Technolog | 63,618 | $6,410 | 0.7% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| VZ | Verizon | 128,040 | $6,401 | 0.7% | $26.65 | +4.3% | COM | 92343V104 |
| — | Pengrowth Energy Tr A | 1,228,088 | $6,386 | 0.7% | $7.07 | — | COM | 70706P104 |
| — | Sandridge Permian Tr | 628,383 | $6,102 | 0.7% | $922.67 | — | COM UNIT BEN INT | 80007A102 |
| — | Energy Transfer Partners | 92,654 | $5,929 | 0.7% | $57.25 | — | UNIT LTD PARTN | 29273R109 |
| IBB | Ishares Tr Nasdaq Bio Fd | 20,762 | $5,681 | 0.7% | $227.05 | — | NASDQ BIOTEC ETF | 464287556 |
| PG | Procter & Gamble Co | 67,413 | $5,645 | 0.6% | $58.01 | +3.0% | COM | 742718109 |
| BAC | Bankamerica Corp New | 321,189 | $5,476 | 0.6% | $11.75 | +7.0% | COM | 060505104 |
| IYH | Ishares Tr Dj US Hlthcar | 40,260 | $5,409 | 0.6% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| — | Powershs Exch Trad Fd Tr | 295,321 | $5,319 | 0.6% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| PFE | Pfizer Incorporated | 179,276 | $5,301 | 0.6% | $17.63 | -1.0% | COM | 717081103 |
| — | Kinder Morgan Energy | 56,799 | $5,298 | 0.6% | $29654.38 | — | UT LTD PARTNER | 494550106 |
| XOM | ExxonMobil | 56,182 | $5,284 | 0.6% | $56.39 | +9.1% | COM | 30231G102 |
| MO | Altria Group | 108,991 | $5,007 | 0.6% | $17.15 | +20.6% | COM | 02209S103 |
| BIV | Vanguard Bond Index Fund | 58,480 | $4,928 | 0.6% | $82.21 | — | LONG TERM BOND | 921937819 |
| — | Alliancebernstein GBL HGH IN | 342,182 | $4,654 | 0.5% | $13.60 | — | COM | 01879R106 |
| CVX | ChevronTexaco | 38,764 | $4,625 | 0.5% | $72.72 | +8.0% | COM | 166764100 |
| SBR | Sabine Royalty Trust | 83,390 | $4,523 | 0.5% | $50.57 | — | UNIT BEN INT | 785688102 |
| — | Western Asset Global Income Fu | 370,377 | $4,515 | 0.5% | $12.24 | — | COM | 95766B109 |
| CWI | SPDR MSCI AWCI | 127,950 | $4,488 | 0.5% | $402.48 | — | MSCI ACWI EXUS | 78463X848 |
| PM | Philip Morris Intl Inc Com | 52,711 | $4,396 | 0.5% | $47.78 | +0.2% | COM | 718172109 |
| AAPL | Apple Computer Inc | 43,225 | $4,355 | 0.5% | $18.32 | +18.0% | COM | 037833100 |
| IJS | Ishares Tr Lehman Tips | 37,325 | $4,173 | 0.5% | $115.11 | — | SP SMCP600VL ETF | 464287879 |
| XLV | Sector Spdr Tr Healthcare | 64,213 | $4,104 | 0.5% | $4949.18 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | Ishares Msci Emrg Mkt Fd | 96,980 | $4,030 | 0.5% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | General Electric Company | 154,196 | $3,950 | 0.5% | $27.87 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 85,179 | $3,949 | 0.5% | $30.23 | +24.6% | COM | 594918104 |
| — | Blackrock Ltd Duration | 240,706 | $3,892 | 0.4% | $671.54 | — | COM SHS | 09249W101 |
| XLI | Sector Spdr Tr Shs Ben Int In | 70,965 | $3,772 | 0.4% | $3783.74 | — | SBI INT-INDS | 81369Y704 |
| — | First Tr Strtgc Hi Incm | 239,820 | $3,691 | 0.4% | $15.39 | — | COM SHS | 337353106 |
| — | Du Pont E I De Nemour&Co | 50,083 | $3,594 | 0.4% | $64.98 | — | COM | 263534109 |
| — | AllianceBernstein Income Fund | 463,625 | $3,477 | 0.4% | $7.13 | — | COM | 01881E101 |
| DUK | Duke Energy | 44,596 | $3,334 | 0.4% | $42.35 | +7.8% | COM NEW | 26441C204 |
| PBT | Permian Basin Royalty Tr | 244,710 | $3,323 | 0.4% | $832.45 | — | UNIT BEN INT | 714236106 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 62,281 | $3,259 | 0.4% | $50.99 | — | JAPN HEDGE EQT | 97717W851 |
| — | Western Asset High Income Fund | 361,680 | $3,244 | 0.4% | $9.02 | — | COM | 95766J102 |
| JPM | J P Morgan Chase | 53,672 | $3,233 | 0.4% | $39.67 | +8.7% | COM | 46625H100 |
| — | United Technology | 29,864 | $3,154 | 0.4% | $113.50 | — | COM | 913017109 |
| PBA | Pembina Pipeline Corporation C | 74,636 | $3,145 | 0.4% | $17.61 | +38.1% | COM | 706327103 |
| ORCL | Oracle Corporation | 82,068 | $3,142 | 0.4% | $28.83 | +18.7% | COM | 68389X105 |
| WMB | Williams Companies | 56,500 | $3,127 | 0.4% | $18.38 | +64.5% | COM | 969457100 |
| ICF | Ishares Tr Cohen & Steer | 33,894 | $2,863 | 0.3% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| XLP | Sector Spdr Tr Con Stpls | 60,980 | $2,751 | 0.3% | $2836.52 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | Cisco Systems Inc | 108,498 | $2,731 | 0.3% | $15.20 | +16.4% | COM | 17275R102 |
| — | Wells Fargo Adv Multi-Sec Inco | 191,678 | $2,676 | 0.3% | $14.06 | — | COM SHS | 94987D101 |
| LLY | Lilly Eli & Company | 40,713 | $2,640 | 0.3% | $48.02 | +7.0% | COM | 532457108 |
| — | EV National Muni Opportunities | 130,193 | $2,595 | 0.3% | $1353.42 | — | COM SHS | 27829L105 |
| PEP | Pepsico Incorporated | 27,073 | $2,520 | 0.3% | $57.75 | +12.3% | COM | 713448108 |
| MRK | Merck & Co Inc | 41,293 | $2,448 | 0.3% | $31.29 | +25.8% | COM | 58933Y105 |
| — | Eaton Vance Ltd Duration | 164,718 | $2,402 | 0.3% | $15.30 | — | COM | 27828H105 |
| WFC | Wells Fargo | 46,118 | $2,392 | 0.3% | $31.29 | +19.6% | COM | 949746101 |
| — | Cohen & Steers Reit | 136,820 | $2,390 | 0.3% | $15.70 | — | COM | 19247X100 |
| — | Avenue Income Credit Strategie | 142,228 | $2,389 | 0.3% | $1280.32 | — | COM | 05358E106 |
| — | Pru Glbl Sh Duration Hi Yld | 143,030 | $2,360 | 0.3% | $17.02 | — | COM | 74433A109 |
| — | Blackrock Debt Strategies | 606,875 | $2,318 | 0.3% | $4.10 | — | COM | 09255R103 |
| — | Nuveen Insd Muni Oppty | 160,281 | $2,284 | 0.3% | $820.72 | — | COM | 670984103 |
| TDTT | Flexshares Exch Trd Fd | 91,173 | $2,253 | 0.3% | $1875.78 | — | IBOXX 3R TARGT | 33939L506 |
| — | Healthcare Realty | 94,859 | $2,246 | 0.3% | $454.96 | — | COM | 421946104 |
| — | Health Care REIT | 35,371 | $2,206 | 0.3% | $53.58 | — | COM | 42217K106 |
| BMY | Bristol-Myers Squibb Co | 42,318 | $2,166 | 0.2% | $34.16 | +0.2% | COM | 110122108 |
| — | Holly Energy Partners | 59,167 | $2,154 | 0.2% | $3376.48 | — | COM UT LTD PTN | 435763107 |
| COP | ConocoPhillips | 27,615 | $2,113 | 0.2% | $48.69 | +16.4% | COM | 20825C104 |
| — | Pimco Corporate Oppty Fd | 123,316 | $2,104 | 0.2% | $17.26 | — | COM | 72201B101 |
| D | Dominion Resources Va | 29,953 | $2,069 | 0.2% | $38.70 | +10.2% | COM | 25746U109 |
| BRK/B | Berkshire Hathaway Cl B | 14,799 | $2,044 | 0.2% | $115.63 | +15.2% | CL B NEW | 084670702 |
| EMB | iShares JPMorgan USD Emer Mkt | 18,086 | $2,041 | 0.2% | $36220.18 | — | JP MOR EM MK ETF | 464288281 |
| — | Western Asset Premier Fd | 142,346 | $2,038 | 0.2% | $4901.95 | — | SHS BEN INT | 957664105 |
| — | Nuveen Multi Strategic Income | 220,483 | $2,028 | 0.2% | $472.90 | — | COM | 67073B106 |
| MUB | iShares S&P National Munl Bnd | 18,467 | $2,025 | 0.2% | $104.10 | — | NAT AMT FREE BD | 464288414 |
| XLB | Sector Spdr Materials Fd | 40,710 | $2,019 | 0.2% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| — | Natural Resource Partners Lp | 154,410 | $2,014 | 0.2% | $919.47 | — | COM UNIT L P | 63900P103 |
| ETR | Entergy | 25,439 | $1,967 | 0.2% | $19.55 | +23.1% | COM | 29364G103 |
| — | Pimco Dynamic Income Fd | 61,215 | $1,932 | 0.2% | $8835.04 | — | SHS | 72201Y101 |
| — | SPDR S&P Oil & Gas Equip Svcs | 47,838 | $1,922 | 0.2% | $43.64 | — | OILGAS EQUIP | 78464A748 |
| — | Dreyfus Strat Muni Inc | 228,196 | $1,911 | 0.2% | $315.65 | — | COM | 261932107 |
| CARZ | First Tr Exch Traded Fd | 50,453 | $1,906 | 0.2% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| — | Morgan Stanley EM Mkts DM DE | 159,965 | $1,889 | 0.2% | $13.02 | — | COM | 617477104 |
| CAT | Caterpillar Inc | 18,481 | $1,830 | 0.2% | $63.40 | +25.1% | COM | 149123101 |
| ELD | Wisdomtree Emerging Etf | 39,866 | $1,778 | 0.2% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Lorillard Inc | 29,616 | $1,774 | 0.2% | $9325.09 | — | COM | 544147101 |
| NSC | Norfolk Southern Corp | 15,755 | $1,758 | 0.2% | $71.58 | +15.4% | COM | 655844108 |
| VLO | Valero Energy Corp New | 37,830 | $1,750 | 0.2% | $30.26 | +7.8% | COM | 91913Y100 |
| SJT | San Juan Basin Royalty Tr | 91,937 | $1,747 | 0.2% | $16.74 | — | UNIT BEN INT | 798241105 |
| — | Blkrock Cr Allo Income | 128,921 | $1,716 | 0.2% | $13.31 | — | COM | 92508100 |
| GS | Goldman Sachs | 9,252 | $1,698 | 0.2% | $135.35 | +3.9% | COM | 38141G104 |
| EPD | Enterprise Products Pptns Lp | 41,875 | $1,688 | 0.2% | $59.28 | — | COM | 293792107 |
| — | Nuveen Qual Pfd Inc Fd | 188,844 | $1,645 | 0.2% | $8.14 | — | COM | 67072C105 |
| — | Blackrock Floating Rate Income | 116,332 | $1,636 | 0.2% | $14.65 | — | COM | 09255X100 |
| — | Nexpoint Cr Strategies | 151,731 | $1,611 | 0.2% | $9.42 | — | COM | 65340G106 |
| — | Allianzgi Conv & Income Fund | 165,903 | $1,584 | 0.2% | $9.71 | — | COM | 018828103 |
| — | SPDR Barclays High Yield Bond | 38,858 | $1,561 | 0.2% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| IYZ | Ishares Tr Dj US Telecom | 52,041 | $1,559 | 0.2% | $29.74 | — | U.S. TELECOM ETF | 464287713 |
| — | Market Vectors Etf TRUST | 90,210 | $1,543 | 0.2% | $19.44 | — | GOLD MINER ETF | 57060U837 |
| — | Nuveen Divd Adv Muni Fd | 110,789 | $1,533 | 0.2% | $12.59 | — | COM | 67066V101 |
| — | Alliance Natl Muni Inc | 112,941 | $1,531 | 0.2% | $12.53 | — | COM | 01864U106 |
| WMT | Wal-Mart Stores Inc | 19,984 | $1,528 | 0.2% | $20.35 | -0.2% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 8,314 | $1,520 | 0.2% | $97.17 | +28.5% | COM | 539830109 |
| MCD | Mc Donalds Corp | 15,768 | $1,495 | 0.2% | $70.18 | +1.5% | COM | 580135101 |
| IWC | Ishares Russell Microcap | 21,307 | $1,481 | 0.2% | $1662.39 | — | MICRO-CAP ETF | 464288869 |
| — | Hancock John Pfd Eqty Fd | 73,284 | $1,469 | 0.2% | $285.91 | — | SH BEN INT | 41013W108 |
| — | First Tr / Aberdeen Global Opp | 106,978 | $1,455 | 0.2% | $14.05 | — | COM SHS | 337319107 |
| MMM | 3M Company | 10,252 | $1,452 | 0.2% | $72.67 | +14.9% | COM | 88579Y101 |
| SLB | Schlumberger Ltd | 14,187 | $1,443 | 0.2% | $65.05 | +22.2% | COM | 806857108 |
| — | Nuveen Fltg Rate Incm Fd | 127,720 | $1,442 | 0.2% | $11.92 | — | COM | 67072T108 |
| — | Annaly Capital Mgt. | 133,989 | $1,431 | 0.2% | $10.55 | — | COM | 035710409 |
| — | Nuveen Ga Div Ad Muni Fd 2 | 111,592 | $1,419 | 0.2% | $438.83 | — | COM | 67072B107 |
| — | Blackrock Munienhanced Fund In | 125,363 | $1,404 | 0.2% | $930.57 | — | COM | 09253Y100 |
| — | Pimco Income Oppty Fund | 50,445 | $1,392 | 0.2% | $318.56 | — | COM | 72202B100 |
| CAG | Conagra Foods Inc | 42,018 | $1,388 | 0.2% | $16.57 | +1.0% | COM | 205887102 |
| GPC | Genuine Parts Co | 15,314 | $1,343 | 0.2% | $57.23 | +9.4% | COM | 372460105 |
| EPP | Ishares Msci Pac Ex Japn | 29,015 | $1,337 | 0.2% | $46.72 | — | MSCI PAC JP ETF | 464286665 |
| VIG | Vanguard Div Apprciation | 16,734 | $1,288 | 0.1% | $4656.68 | — | DIV APP ETF | 921908844 |
| ED | ConEd | 22,430 | $1,271 | 0.1% | $35.86 | +4.5% | COM | 209115104 |
| — | Hancock John Pfd Incme Fd III | 71,444 | $1,251 | 0.1% | $15.59 | — | COM | 41021P103 |
| — | Royal Dutch Shell A Adrf | 16,108 | $1,226 | 0.1% | $76.11 | — | SPONS ADR A | 780259107 |
| — | Eaton Vance Sht Dur Incm | 83,099 | $1,219 | 0.1% | $15.27 | — | COM | 27828V104 |
| IGSB | Ishares Tr Lehman Bd Fd | 11,503 | $1,211 | 0.1% | $4502.54 | — | 1-3 YR CR BD ETF | 464288646 |
| XPHDX | Pioneer Floating Rate | 102,732 | $1,207 | 0.1% | $2008.67 | — | COM | 72369J102 |
| — | Advent Claymore Conv Fd | 69,160 | $1,199 | 0.1% | $18.53 | — | COM | 00764C109 |
| AMZN | Amazon Com Inc | 3,707 | $1,195 | 0.1% | $18.01 | -7.6% | COM | 023135106 |
| — | Blackrock Mun Income Tr | 86,254 | $1,179 | 0.1% | $1299.01 | — | BRIC ETF | 09248F109 |
| — | Blackrock Muniassets Fund | 87,122 | $1,144 | 0.1% | $308.35 | — | COM | 09254J102 |
| AGG | Ishares Tr Lehman Bd Fd | 10,226 | $1,116 | 0.1% | $1435.63 | — | CORE US AGGBD ET | 464287226 |
| — | Western Asset MNGD MUN FD INC | 81,453 | $1,065 | 0.1% | $12.24 | — | COM | 95766M105 |
| — | Chimera Investment Corp REIT | 348,115 | $1,058 | 0.1% | $190.52 | — | COM | 16934Q109 |
| TEVA | Teva Pharmaceutical | 19,582 | $1,053 | 0.1% | $40.10 | — | ADR | 881624209 |
| — | Nuveen Performance Plus | 72,132 | $1,046 | 0.1% | $806.62 | — | COM | 67062P108 |
| BA | Boeing Co | 8,185 | $1,043 | 0.1% | $110.80 | -1.4% | COM | 097023105 |
| UPS | United Parcel Service B | 10,581 | $1,040 | 0.1% | $64.50 | +2.9% | CL B | 911312106 |
| — | Ensco International Inc | 25,035 | $1,034 | 0.1% | $14714.00 | — | SHS CLASS A | G3157S106 |
| AYI | Acuity Brands Inc | 8,622 | $1,015 | 0.1% | $97.88 | +16.1% | COM | 00508Y102 |
| — | Neuberger Berman High Yield | 77,885 | $1,005 | 0.1% | $13.26 | — | COM | 64128C106 |
| KMB | Kimberly Clark | 9,316 | $1,002 | 0.1% | $66.42 | +6.7% | COM | 494368103 |
| — | Eaton Vance Fl Rt In Tr | 68,770 | $1,002 | 0.1% | $15.27 | — | COM | 278279104 |
| XMHIX | Pioneer Municipal High Income | 65,480 | $999 | 0.1% | $13.59 | — | COM SHS | 723763108 |
| — | Putnam Managed Muni Incm | 140,370 | $994 | 0.1% | $6.64 | — | COM | 746823103 |
| IYE | Ishares Tr Dj US Energy | 18,955 | $977 | 0.1% | $50.50 | — | U.S. ENERGY ETF | 464287796 |
| HAL | Halliburton Co Hldg Co | 14,528 | $937 | 0.1% | $41.96 | +31.6% | COM | 406216101 |
| DIS | Disney Walt Hldg Co | 10,454 | $931 | 0.1% | $62.06 | +27.8% | COM DISNEY | 254687106 |
| — | Prudential Short Duration High | 55,525 | $929 | 0.1% | $9996.17 | — | COM | 74442F107 |
| C | Citigroup Inc | 17,883 | $927 | 0.1% | $37.60 | -0.5% | COM NEW | 172967424 |
| GLD | SPDR Gold Trust | 7,915 | $920 | 0.1% | $116.08 | — | GOLD SHS | 78463V107 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 66,376 | $907 | 0.1% | $12.42 | — | COM SHS BEN INT | 67070X101 |
| — | Putnam Muni Oppty TRUST | 76,981 | $901 | 0.1% | $410.45 | — | SH BEN INT | 746922103 |
| BKF | Ishares Msci Bric Idx Fd | 24,053 | $896 | 0.1% | $37.70 | — | MSCI BRIC INDX | 464286657 |
| — | Nuveen Insd Div Advan Fd | 62,942 | $888 | 0.1% | $12.86 | — | COM | 67071L106 |
| XPMAX | Pioneer Muni High Incm | 58,538 | $887 | 0.1% | $12.82 | — | COM | 723762100 |
| IDU | Ishares Tr Dj US Utils | 8,182 | $861 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| — | A F L A C Inc | 14,633 | $852 | 0.1% | $1276.19 | — | COM | 001055105 |
| — | Pimco Corp Income Fund | 52,096 | $823 | 0.1% | $388.93 | — | COM | 72200U100 |
| — | New Residential Investment Cor | 139,260 | $812 | 0.1% | $5.83 | — | COM | 64828T102 |
| — | Williams Partners | 15,070 | $799 | 0.1% | $51.01 | — | COM UNIT L P | 96950F104 |
| — | Spectra Energy Corp | 20,076 | $788 | 0.1% | $1249.00 | — | COM | 847560109 |
| XMUIX | Blackrock Muni Inter Duration | 53,658 | $776 | 0.1% | $13.89 | — | COM | 09253X102 |
| AEP | Amer Electric Pwr Co Inc | 14,727 | $769 | 0.1% | $29.90 | +18.1% | COM | 025537101 |
| MDLZ | Mondelez Intl | 22,428 | $768 | 0.1% | $25.52 | +10.9% | CL A | 609207105 |
| — | Eaton Vance SR Fl Rt Tr | 52,171 | $751 | 0.1% | $15.06 | — | COM | 27828Q105 |
| — | Nuveen Qlty Incm Muni Fd | 54,730 | $749 | 0.1% | $95.87 | — | COM | 670977107 |
| — | Reynolds American Inc | 12,695 | $749 | 0.1% | $50.00 | — | COM | 761713106 |
| — | Blackrock Global Fltg Rt | 52,924 | $730 | 0.1% | $13.95 | — | COM | 091941104 |
| — | Suntrust Banks Inc | 19,090 | $726 | 0.1% | $6769.66 | — | COM | 867914103 |
| FXI | Ishares TRUST Index Fund | 18,950 | $725 | 0.1% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Brookfield Total Return Fund, Inc | 28,838 | $720 | 0.1% | $23.75 | — | COM | 11283U108 |
| RWX | Spdr Dj Wilshire Intl | 17,199 | $712 | 0.1% | $41.19 | — | DJ INTL RL ETF | 78463X863 |
| XLY | Sector Spdr Consumer Fd | 10,390 | $693 | 0.1% | $25721.40 | — | SBI CONS DISCR | 81369Y407 |
| — | Nuveen Divid Ad Mun Fd 2 | 48,383 | $674 | 0.1% | $12.69 | — | COM | 67070F100 |
| — | T C Pipelines | 9,809 | $664 | 0.1% | $4603.93 | — | UT COM LTD PRT | 87233Q108 |
| — | Teco Energy | 37,467 | $651 | 0.1% | $17.24 | — | COM | 872375100 |
| SCHD | Sch US Div Equity Etf | 16,587 | $640 | 0.1% | $1440.43 | — | US DIVIDEND EQ | 808524797 |
| — | Invesco Ms Insured Mun Incm Tr | 41,400 | $628 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | Flaherty & Crumrine Clay | 31,817 | $628 | 0.1% | $845.44 | — | COM | 338479108 |
| EWZ | Ishares Msci Brazil Indx | 14,396 | $626 | 0.1% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| FE | Firstenergy Corp | 17,951 | $603 | 0.1% | $21.17 | -2.7% | COM | 337932107 |
| — | Pimco Muni Income Fd II | 50,035 | $583 | 0.1% | $2768.96 | — | COM | 72200W106 |
| AXP | American Express Company | 6,661 | $583 | 0.1% | $69.27 | +10.4% | COM | 025816109 |
| — | Medtronic | 9,373 | $581 | 0.1% | $1365.10 | — | COM | 585055106 |
| GGG | Graco Incorporated | 7,848 | $573 | 0.1% | $21.64 | +0.1% | COM | 384109104 |
| UNH | Unitedhealth Group Inc | 6,639 | $573 | 0.1% | $59.09 | +19.1% | COM | 91324P102 |
| — | Magellan Midstream Ptnrs | 6,746 | $568 | 0.1% | $18813.03 | — | COM UNIT RP LP | 559080106 |
| — | Google Inc Cl A | 954 | $561 | 0.1% | $586.14 | — | CL A | 38259P508 |
| QCOM | Qualcomm Inc | 7,449 | $557 | 0.1% | $51.36 | +7.9% | COM | 747525103 |
| — | Wells Fargo Adv Income Opptys | 61,239 | $554 | 0.1% | $114.96 | — | COM SHS | 94987B105 |
| — | Markwest Energy Partners L | 7,143 | $549 | 0.1% | $66.33 | — | UNIT LTD PARTN | 570759100 |
| AMGN | Amgen | 3,888 | $546 | 0.1% | $81.11 | +16.5% | COM | 031162100 |
| — | Blackrock Muniholdings Fund | 33,499 | $539 | 0.1% | $1102.40 | — | COM | 09253N104 |
| ABBV | AbbVie | 9,295 | $537 | 0.1% | $30.46 | +15.5% | COM | 00287Y109 |
| — | Western Asset Muni Fd | 73,747 | $535 | 0.1% | $426.43 | — | COM | 95766N103 |
| — | Kraft Foods Group Inc Com Npv | 9,460 | $534 | 0.1% | $54.00 | — | COM | 50076Q106 |
| — | Blackrock Muniyield Insured Fu | 38,244 | $524 | 0.1% | $608.08 | — | COM | 09254E103 |
| — | Franklin Templeton Ltd Durati | 41,024 | $508 | 0.1% | $12.99 | — | COM | 35472T101 |
| MDY | SPDR S&P MIDCAP 40 ETF TR | 2,032 | $507 | 0.1% | $244.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | Colgate Palmolive | 7,678 | $501 | 0.1% | $48.40 | +4.7% | COM | 194162103 |
| HON | Honeywell Incorporated | 5,365 | $500 | 0.1% | $60.82 | +10.3% | COM | 438516106 |
| CAH | Cardinal Health Inc | 6,667 | $499 | 0.1% | $44.20 | +20.7% | COM | 14149Y108 |
| DTE | D T E Energy Company | 6,494 | $494 | 0.1% | $38.03 | +16.1% | COM | 233331107 |
| — | Putnam Premier Inc Tr | 88,569 | $485 | 0.1% | $5.44 | — | SH BEN INT | 746853100 |
| — | Nuveen Muni Income Fund | 43,288 | $475 | 0.1% | $10.14 | — | COM | 67062J102 |
| PSX | Phillips 66 Com | 5,689 | $463 | 0.1% | $43.78 | +25.9% | COM | 718546104 |
| — | Monsanto Co New Del | 4,100 | $461 | 0.1% | $116.53 | — | COM | 61166W101 |
| — | Invesco Ms Muni Incm Opptys Tr | 66,446 | $451 | 0.1% | $522.72 | — | COM | 46132X101 |
| — | Google Inc Class C | 776 | $448 | 0.1% | $575.78 | — | CL C | 38259P706 |
| — | Nuveen Muni Mkt Oppty Fd | 33,658 | $446 | 0.1% | $745.90 | — | COM | 67062W103 |
| ARCC | Ares Capital Corp | 27,427 | $443 | 0.1% | $5.68 | 0.0% | COM | 04010L103 |
| — | Eaton Vance Sr Income | 68,019 | $443 | 0.1% | $356.69 | — | SH BEN INT | 27826S103 |
| SPY | S P D R TRUST Unit SR | 2,229 | $439 | 0.1% | $16498.90 | — | TR UNIT | 78462F103 |
| — | Blackrock Muniholdings Insd Fd | 32,880 | $437 | 0.1% | $1220.37 | — | COM | 09254C107 |
| RIG | Transocean | 13,586 | $434 | 0.0% | $46.91 | -16.6% | REG SHS | H8817H100 |
| — | EMC | 14,631 | $428 | 0.0% | $25.55 | — | COM | 268648102 |
| IYC | Ishares Tr Dj US Consumr | 3,435 | $427 | 0.0% | $121.40 | — | U.S. CNSM SV ETF | 464287580 |
| — | Ishares Msci Jpn Idx Fdf | 36,148 | $425 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| — | Egshares Etf | 16,136 | $423 | 0.0% | $26.21 | — | EGS EMKTCONS ETF | 268461779 |
| — | Diversified Real Asset Income | 23,392 | $415 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| CMCSA | Comcast Corp New Cl A | 7,635 | $411 | 0.0% | $18.38 | +15.2% | CL A | 20030N101 |
| EBAY | Ebay Inc | 7,230 | $409 | 0.0% | $19.70 | +0.5% | COM | 278642103 |
| — | F&C Claymore Pfd Sec Fd | 21,132 | $408 | 0.0% | $2905.18 | — | COM | 338478100 |
| — | Nuveen Select Tax Free | 29,355 | $407 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | Express Scripts Inc | 5,736 | $405 | 0.0% | $4922.39 | — | COM | 30219E103 |
| V | Visa Inc | 1,889 | $403 | 0.0% | $51.12 | -2.9% | COM CL A | 92826C839 |
| — | Blackrock Muni Incm Tr | 29,145 | $403 | 0.0% | $12.68 | — | COM | 092479104 |
| — | Hewlett-Packard Company | 11,280 | $400 | 0.0% | $28.38 | — | COM | 428236103 |
| — | Nuveen Mun Value Fd Inc | 41,650 | $392 | 0.0% | $9.05 | — | COM | 670928100 |
| — | Eaton Vance Tax Mgd Buy | 24,797 | $388 | 0.0% | $14.88 | — | COM | 27828X100 |
| — | Enbridge Energy Partners | 9,997 | $388 | 0.0% | $29.87 | — | COM | 29250R106 |
| ALL | Allstate Corporation | 6,314 | $387 | 0.0% | $42.37 | +10.8% | COM | 020002101 |
| NI | Nisource Inc | 9,292 | $381 | 0.0% | $8.50 | +25.9% | COM | 65473P105 |
| PSEC | Prospect Capital | 38,398 | $380 | 0.0% | $2.52 | +2.9% | COM | 74348T102 |
| — | Consol Energy Inc | 9,752 | $369 | 0.0% | $4318.45 | — | COM | 20854P109 |
| XMUSX | Blackrock Muniholdings QLTY I | 28,194 | $366 | 0.0% | $446.28 | — | COM | 09254A101 |
| — | Legg Mason Global Income | 21,615 | $366 | 0.0% | $5100.45 | — | COM | 52469B100 |
| — | Wpx Energy | 15,129 | $364 | 0.0% | $20.41 | — | COM | 98212B103 |
| NVS | Novartis A G Spon Adr | 3,867 | $364 | 0.0% | $80.50 | — | SPONSORED ADR | 66987V109 |
| — | Mfs Multimarket Income Tr | 56,610 | $363 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| MCHP | Microchip | 7,664 | $362 | 0.0% | $16.17 | +16.7% | COM | 595017104 |
| — | Western Asset Global | 19,819 | $361 | 0.0% | $18.21 | — | COM | 95790C107 |
| — | Amern Cap Ltd | 25,444 | $360 | 0.0% | $15.65 | — | COM | 02503Y103 |
| ADP | ADP | 4,314 | $358 | 0.0% | $51.46 | +9.4% | COM | 053015103 |
| — | Nuveen Senior Income Fd | 53,395 | $357 | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Blackrock Core Bd TRUST | 26,655 | $356 | 0.0% | $205.17 | — | SHS BEN INT | 09249E101 |
| ABT | Abbott Labs | 8,458 | $352 | 0.0% | $29.23 | +16.7% | COM | 002824100 |
| — | Eaton Vance Enhanced Eqt | 25,607 | $351 | 0.0% | $13.01 | — | COM | 278274105 |
| — | Chesapeake Energy Corp Pfd Con | 3,607 | $346 | 0.0% | $91.98 | — | PFD CONV | 165167842 |
| — | Voya Prime Rate Trust | 62,325 | $343 | 0.0% | $5.50 | — | SH BEN INT | 92913A100 |
| COR | Amerisourcebergen Corp | 4,416 | $341 | 0.0% | $48.54 | +14.3% | COM | 03073E105 |
| — | Dreyfus Strategic Mun Bd | 42,090 | $339 | 0.0% | $535.25 | — | COM | 26202F107 |
| — | China Petroleum & Chem | 3,862 | $337 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| PEG | Pub Svc Ent Group Inc | 8,960 | $334 | 0.0% | $21.61 | +14.6% | COM | 744573106 |
| — | Nuveen Prem Inc Mun Fd | 26,228 | $334 | 0.0% | $1004.45 | — | COM | 6706K4105 |
| — | Covidien Limited Com Shs | 3,845 | $333 | 0.0% | $90.10 | — | SHS | G2554F113 |
| — | Calamos Cnv High Incm Fd | 23,370 | $331 | 0.0% | $13.04 | — | COM SHS | 12811P108 |
| — | Anadarko Petroleum | 3,251 | $330 | 0.0% | $79.40 | — | COM | 032511107 |
| — | Blackrock Income Tr Inc | 51,459 | $327 | 0.0% | $6.49 | — | COM | 09247F100 |
| ARLP | Alliance Res Partners Lp | 7,583 | $325 | 0.0% | $62.30 | — | UT LTD PART | 01877R108 |
| — | Nuveen Prem Incm Mun II | 23,563 | $324 | 0.0% | $403.31 | — | COM | 67063W102 |
| PAA | Plains All Amern Ppln Lp | 5,488 | $323 | 0.0% | $4961.14 | — | UNIT LTD PARTN | 726503105 |
| GXC | SPDR S&P China ETF | 4,200 | $322 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| DGX | Quest Diagnostic Inc | 5,305 | $322 | 0.0% | $46.60 | +5.3% | COM | 74834L100 |
| — | Buckeye Pipeline Ptrs. | 4,000 | $319 | 0.0% | $5898.06 | — | UNIT LTD PARTN | 118230101 |
| — | Regency Energy Part L P | 9,753 | $318 | 0.0% | $27.40 | — | COM UNITS L P | 75885Y107 |
| DVN | Devon Energy | 4,642 | $316 | 0.0% | $41.07 | +22.5% | COM | 25179M103 |
| KR | Kroger Company | 6,065 | $315 | 0.0% | $16.45 | +23.6% | COM | 501044101 |
| — | Nuveen Muni Advtg Fund | 23,175 | $313 | 0.0% | $368.74 | — | COM | 67062H106 |
| GILD | Gilead Sciences Inc | 2,895 | $308 | 0.0% | $48.38 | +40.6% | COM | 375558103 |
| WM | Waste Management | 6,461 | $307 | 0.0% | $33.91 | +7.5% | COM | 94106L109 |
| — | Macquarie/First Tr Global Inf | 17,645 | $296 | 0.0% | $16.74 | — | COM | 55607W100 |
| — | First Tr High Income | 17,275 | $295 | 0.0% | $18.10 | — | COM | 33738E109 |
| META | Facebook Inc. | 3,681 | $291 | 0.0% | $49.86 | +46.1% | CL A | 30303M102 |
| — | Cr Suisse Asset Mgmt Fd | 84,087 | $288 | 0.0% | $3.55 | — | COM | 224916106 |
| LOW | Lowes Companies Inc | 5,419 | $287 | 0.0% | $39.13 | +5.3% | COM | 548661107 |
| YUM | Yum! Brands | 3,870 | $279 | 0.0% | $41.00 | +4.7% | COM | 988498101 |
| BDX | Becton Dickinson & Co | 2,431 | $277 | 0.0% | $85.77 | +11.6% | COM | 075887109 |
| — | Invesco Van Kampen Municipal T | 21,960 | $276 | 0.0% | $12.52 | — | COM | 46131J103 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,285 | $275 | 0.0% | $116.37 | — | S&P MC 400VL ETF | 464287705 |
| — | Peabody Energy Corp | 22,249 | $275 | 0.0% | $15.36 | — | COM | 704549104 |
| COST | Costco Whsl Corp New | 2,196 | $275 | 0.0% | $95.11 | +2.1% | COM | 22160K105 |
| — | Cohen & Steers Preferred CEF | 10,652 | $272 | 0.0% | $14.19 | — | COM | 19248Y107 |
| — | Blackrock Ehncd Div Incm | 32,782 | $269 | 0.0% | $7.95 | — | COM | 09251A104 |
| KMI | Kinder Morgan Holdco Llc | 6,976 | $267 | 0.0% | $21.42 | 0.0% | COM | 49456B101 |
| SCHW | The Charles Schwab Corp | 9,068 | $267 | 0.0% | $20.66 | +19.6% | COM | 808513105 |
| — | Apache | 2,830 | $266 | 0.0% | $5942.80 | — | COM | 037411105 |
| — | Marathon Oil Corp | 7,015 | $264 | 0.0% | $35.26 | — | COM | 565849106 |
| SPSB | Short Term Corporate Bond ETF | 8,454 | $259 | 0.0% | $30.64 | — | BARC SHT TR CP | 78464A474 |
| — | Western Asset Emerging Markets | 15,010 | $257 | 0.0% | $17.27 | — | COM | 95766A101 |
| — | Nuveen Select Tax Free | 18,830 | $249 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| MCK | McKesson HBOC | 1,265 | $246 | 0.0% | $163.55 | +8.1% | COM | 58155Q103 |
| — | Lab Cp Of Amer | 2,400 | $244 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| — | Cohen & Steers Quality | 22,828 | $243 | 0.0% | $11.25 | — | COM | 19247L106 |
| REZ | Ishares Ftse Nareit Res | 4,749 | $243 | 0.0% | $45.41 | — | RESID RL EST CAP | 464288562 |
| — | Nuveen Real Asset Incm & | 12,510 | $243 | 0.0% | $16.74 | — | COM | 67074Y105 |
| — | Invesco Van Kampen Advantage I | 21,230 | $242 | 0.0% | $11.35 | — | SH BEN INT | 46132E103 |
| DE | Deere & Co | 2,915 | $239 | 0.0% | $67.54 | +2.7% | COM | 244199105 |
| SPTM | SPDR RUSSELL 300 ETF | 1,613 | $238 | 0.0% | $139.48 | — | RUSSELL 3000 ETF | 78464A805 |
| — | Templetn Emrg Mkts Incm | 18,608 | $237 | 0.0% | $2807.00 | — | COM | 880192109 |
| IYF | Ishares Tr Dj US Finl | 2,733 | $235 | 0.0% | $84.47 | — | U.S. FINLS ETF | 464287788 |
| — | Glaxosmithkline Plc Adrf | 5,090 | $234 | 0.0% | $45.97 | — | SPONSORED ADR | 37733W105 |
| — | Senior Housing Pptys Tr | 11,111 | $232 | 0.0% | $20.88 | — | SHS BEN INT | 81721M109 |
| — | Egshares Etf | 10,350 | $230 | 0.0% | $22.22 | — | EGSHR BYND BRC | 268461639 |
| — | Blkrck Muniyield Qlty Fd | 15,405 | $230 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Hancock John Pfd Incm Fd | 11,507 | $230 | 0.0% | $17.92 | — | COM | 41013X106 |
| COF | Capital One Financial Cp | 2,794 | $228 | 0.0% | $57.34 | +16.2% | COM | 14040H105 |
| BWX | Spdr Ser Tr Lehman Intl Treas | 3,950 | $227 | 0.0% | $5659.52 | — | BRCLYS INTL ETF | 78464A516 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 9,925 | $227 | 0.0% | $22.87 | — | COM | 67075A106 |
| — | Seadrill Ltd | 8,454 | $226 | 0.0% | $26.73 | — | SHS | G7945E105 |
| — | Western Asset MG HI INCM FD | 40,687 | $225 | 0.0% | $5.66 | — | COM | 95766L107 |
| MPC | Marathon Pete Corp | 2,650 | $224 | 0.0% | $26.84 | +12.0% | COM | 56585A102 |
| — | Retail Pptys Amer Inc Cl A | 15,288 | $224 | 0.0% | $12.69 | — | CL A | 76131V202 |
| — | Nuveen Select Tax Free | 15,965 | $220 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | Walgreen Company | 3,713 | $220 | 0.0% | $57.42 | — | COM | 931422109 |
| — | Medley Capital Corp | 18,525 | $219 | 0.0% | $11.82 | — | COM | 58503F106 |
| VB | Vanguard Small Cap | 1,964 | $217 | 0.0% | $116.81 | — | SMALL CP ETF | 922908751 |
| — | Nuveen Invt Qlty Mun Fd | 14,465 | $215 | 0.0% | $12.74 | — | COM | 67062N103 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 2,025 | $215 | 0.0% | $106.17 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Health Care Rei | 3,735 | $214 | 0.0% | $57.30 | — | PFD PER CON I | 42217K601 |
| OHI | Omega Hlthcare Invs Inc | 6,242 | $213 | 0.0% | $29.81 | — | COM | 681936100 |
| — | Petroleum & Resources Cp | 7,405 | $213 | 0.0% | $27.45 | — | COM | 716549100 |
| FCX | Freeport Mcmorn Cp&Gld B | 6,448 | $211 | 0.0% | $30.00 | +5.4% | CL B | 35671D857 |
| — | Blkrck Munihldgs Ca Insd | 14,800 | $211 | 0.0% | $13.24 | — | COM | 09254L107 |
| MBB | Ishares Tr Lehman Mbs Fixed | 1,919 | $207 | 0.0% | $104.41 | — | MBS ETF | 464288588 |
| ITB | iShares Dow Jones U.S. Index F | 2,092 | $207 | 0.0% | $24.80 | — | US HOME CONS ETF | 464288752 |
| — | Nustar Energy Lp | 3,131 | $206 | 0.0% | $65.79 | — | UNIT COM | 67058H102 |
| — | Blackrock Muni Bond Tr | 13,490 | $206 | 0.0% | $13.71 | — | COM | 09249H104 |
| XPHTX | Pioneer High Income Fund | 12,098 | $205 | 0.0% | $17.03 | — | COM | 72369H106 |
| IWR | Ishares Russell Midcap | 1,285 | $203 | 0.0% | $162.65 | — | RUS MID-CAP ETF | 464287499 |
| — | Blackstone/Gso Strategic Cr Fd | 12,000 | $201 | 0.0% | $16.75 | — | COM SHS BEN IN | 09257R101 |
| — | CBRE Clarion Global Real Estat | 23,740 | $199 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | Nuveen Qulty Pfd Incm Fd | 24,425 | $199 | 0.0% | $7.68 | — | COM | 67071S101 |
| — | Anworth Mtg Asset Corp | 40,375 | $193 | 0.0% | $4.78 | — | COM | 37347101 |
| — | INVESCO DYNAMIC CR OPP FD | 15,610 | $193 | 0.0% | $12.86 | — | COM | 46132R104 |
| — | Dividend & Income Fdinc Com | 11,415 | $189 | 0.0% | $16.00 | — | COM NEW | 25538A204 |
| — | Apollo Sr Floating Rate | 10,900 | $186 | 0.0% | $17.06 | — | COM | 37636107 |
| — | Pimco Municipal Incm Fd | 13,223 | $181 | 0.0% | $2295.92 | — | COM | 72200R107 |
| — | Blackrock Mun Incm Tr II | 12,304 | $177 | 0.0% | $582.41 | — | COM | 09249N101 |
| — | Invesco Van Kampen Sr. Inc. Tr | 33,860 | $161 | 0.0% | $5.04 | — | COM | 46131H107 |
| — | M F S Muni Inc TRUST | 24,535 | $161 | 0.0% | $535.60 | — | SHS BEN INT | 552738106 |
| — | Calamos Strgc Tot Ret Fd | 13,803 | $161 | 0.0% | $10.87 | — | COM SH BEN INT | 128125101 |
| F | Ford Motor Company | 10,500 | $155 | 0.0% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| — | Morgan Stanley Emerging Mkts Debt | 15,648 | $152 | 0.0% | $9.56 | — | COM | 61744H105 |
| — | Wells Fargo Advantage Global D | 18,875 | $151 | 0.0% | $8.00 | — | COM | 94987C103 |
| XPMQX | Pimco Muni Incm Fd III | 14,031 | $150 | 0.0% | $10.02 | — | COM | 72201A103 |
| XMVFX | Blackrock Munivest Fund Inc | 15,330 | $147 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Powershs Exch Trad Fd Tr | 11,739 | $146 | 0.0% | $14.55 | — | HI YLD EQ DVDN | 73935X302 |
| — | Calamos Conv Opprtnty Fd | 10,693 | $145 | 0.0% | $13.28 | — | SHS BEN INT | 128117108 |
| — | Invesco Van Kampen Tr For Invt | 11,085 | $145 | 0.0% | $13.00 | — | COM | 46131M106 |
| — | Nuveen Muni High Incm Fd | 11,076 | $144 | 0.0% | $13.25 | — | COM | 670682103 |
| — | Nuveen Prem Incm Mun Fd | 10,665 | $143 | 0.0% | $12.36 | — | COM | 67062T100 |
| RF | Regions Financial Corp | 14,246 | $143 | 0.0% | $6.91 | 0.0% | COM | 7591EP100 |
| — | Western Asset High Income Opp | 22,824 | $132 | 0.0% | $5.91 | — | COM | 95766K109 |
| MPT | Medical Pptys Tr Inc | 10,000 | $123 | 0.0% | $12.18 | — | COM | 58463J304 |
| — | Nuveen Floating Rate | 10,490 | $119 | 0.0% | $11.34 | — | COM SHS | 6706EN100 |
| — | Neuberger Berman Re Fund | 24,565 | $118 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | Delaware Invts Div &Incm | 11,835 | $117 | 0.0% | $9.39 | — | COM | 245915103 |
| — | Fifth St Fin Corp Com | 10,600 | $97 | 0.0% | $9.25 | — | COM | 31678A103 |
| — | Nuveen Pfd & Conv Income Fd | 10,780 | $96 | 0.0% | $9.72 | — | COM SHS | 67073D102 |
| — | Dreyfus Hi Yeild | 14,970 | $55 | 0.0% | $4.07 | — | SH BEN INT | 26200S101 |