CIK: 0001582732 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $945,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 705,701 | $55,186 | 5.8% | $3175.43 | — | S&P DIVID ETF | 78464A763 |
| HYG | Ishares High Yield Index | 446,020 | $40,414 | 4.3% | $92.51 | — | IBOXX HI YD ETF | 464288513 |
| IJH | Ishares Tr S&P Midcap | 234,361 | $35,618 | 3.8% | $5715.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S&P Smallcap | 240,404 | $28,375 | 3.0% | $2875.62 | — | CORE S&P SCP ETF | 464287804 |
| DVY | Ishares Tr Dow Jonesselect Div | 311,040 | $24,242 | 2.6% | $4720.96 | — | SELECT DIVID ETF | 464287168 |
| VWO | Vanguard Intl Eq Indx Fd | 498,141 | $20,359 | 2.2% | $983.12 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc | 174,931 | $19,874 | 2.1% | $58.80 | +45.1% | COM | 437076102 |
| VNQ | Vanguard REIT ETF | 216,847 | $18,282 | 1.9% | $4721.36 | — | REIT ETF | 922908553 |
| XLF | Sector Spdr Fincl Select | 647,067 | $15,601 | 1.7% | $1722.63 | — | SBI INT-FINL | 81369Y605 |
| — | UBS Alerian MLP Infrastructure | 360,193 | $13,666 | 1.4% | $4924.55 | — | ALERIAN INFRST | 902641646 |
| — | Ishares Mtg Real Estate Capped | 1,154,484 | $13,496 | 1.4% | $32.51 | — | MRG RL ES CP ETF | 464288539 |
| BSV | Vanguard Short Term Bond Index | 158,656 | $12,775 | 1.4% | $2962.24 | — | SHORT TRM BOND | 921937827 |
| — | Blackrock Corp High Yield Fund | 1,142,303 | $12,748 | 1.3% | $48.71 | — | COM | 09255P107 |
| LQD | Ishares Investment Grade Corp | 100,578 | $12,241 | 1.3% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| XLU | Sector Spdr Util Select | 259,092 | $11,511 | 1.2% | $6977.81 | — | SBI INT-UTILS | 81369Y886 |
| PFF | Ishares Us Pfd ETF | 273,776 | $10,981 | 1.2% | $36.91 | — | U.S. PFD STK ETF | 464288687 |
| BND | Vanguard Total Bond Mkt Index | 128,823 | $10,740 | 1.1% | $994.61 | — | TOTAL BND MKT | 921937835 |
| XLK | Sector Spdr Tech Select | 257,994 | $10,691 | 1.1% | $3326.12 | — | TECHNOLOGY | 81369Y803 |
| — | Powershs Exch Trad Fd Tr | 605,898 | $10,567 | 1.1% | $230.00 | — | INTL DIV ACHV | 73935X716 |
| SO | Southern Company | 219,927 | $9,738 | 1.0% | $25.15 | +19.0% | COM | 842587107 |
| EFA | Ishares Tr Msci Eafe Fd | 149,803 | $9,613 | 1.0% | $2243.04 | — | MSCI EAFE ETF | 464287465 |
| — | Powershs Exch Trad Fd Tr | 628,451 | $9,370 | 1.0% | $14.06 | — | AGG PFD PORT | 73936T565 |
| XLV | Sector Spdr Tr Healthcare | 119,353 | $8,653 | 0.9% | $2695.87 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | Vanguard Bond Index Fund | 100,218 | $8,640 | 0.9% | $83.75 | — | INTERMED TERM | 921937819 |
| KO | Coca Cola Company | 201,184 | $8,158 | 0.9% | $27.13 | +9.2% | COM | 191216100 |
| IVV | Ishares TRUST S&P | 38,329 | $7,966 | 0.8% | $1837.21 | — | CORE S&P500 ETF | 464287200 |
| T | A T & T Corp | 233,153 | $7,612 | 0.8% | $11.32 | +4.2% | COM | 00206R102 |
| FEZ | Spider Euro 50 Index | 189,364 | $7,351 | 0.8% | $10542.83 | — | EURO STOXX 50 | 78463X202 |
| IBB | Ishares Tr Nasdaq Bio Fd | 20,853 | $7,162 | 0.8% | $229.62 | — | NASDAQ BIOTEC ETF | 464287556 |
| VZ | Verizon | 147,240 | $7,160 | 0.8% | $26.78 | +3.1% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 69,362 | $6,978 | 0.7% | $66.73 | +12.6% | COM | 478160104 |
| — | JP Morgan MLP ETN | 159,577 | $6,830 | 0.7% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| IYW | iShares Dow Jones US Technolog | 63,740 | $6,690 | 0.7% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| — | B P Prudhoe Bay Rlty Tr | 112,534 | $6,549 | 0.7% | $94.07 | — | UNIT BEN INT | 055630107 |
| PFE | Pfizer Incorporated | 183,707 | $6,391 | 0.7% | $17.63 | +14.0% | COM | 717081103 |
| INTC | Intel Corp | 202,274 | $6,325 | 0.7% | $18.12 | +43.5% | COM | 458140100 |
| IBM | Intl Business Machines | 38,639 | $6,202 | 0.7% | $107.39 | -10.2% | COM | 459200101 |
| IYH | Ishares Tr Dj US Hlthcar | 39,452 | $6,088 | 0.6% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| HGTXU | Hugoton Royalty Trust | 1,021,254 | $5,964 | 0.6% | $7.53 | — | UNIT BEN INT | 444717102 |
| KMI | Kinder Morgan Holdco Llc | 136,961 | $5,761 | 0.6% | $22.40 | +6.6% | COM | 49456B101 |
| PG | Procter & Gamble Co | 69,652 | $5,707 | 0.6% | $58.21 | +9.3% | COM | 742718109 |
| AAPL | Apple Computer Inc | 45,209 | $5,625 | 0.6% | $18.66 | +43.8% | COM | 037833100 |
| MO | Altria Group | 110,359 | $5,520 | 0.6% | $17.25 | +51.8% | COM | 02209S103 |
| — | Powershs Exch Trad Fd Tr | 290,096 | $5,396 | 0.6% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| XLE | Sector Spdr Engy Select | 67,639 | $5,247 | 0.6% | $3043.21 | — | SBI INT-ENERGY | 81369Y506 |
| XOM | ExxonMobil | 60,114 | $5,110 | 0.5% | $56.42 | -1.5% | COM | 30231G102 |
| BAC | Bankamerica Corp New | 330,050 | $5,079 | 0.5% | $11.78 | +8.3% | COM | 060505104 |
| CWI | Streettracks Index Shs | 135,999 | $4,711 | 0.5% | $380.59 | — | MSCI ACWI EXUS | 78463X848 |
| — | Alliance Wld Dlr Govt II | 357,171 | $4,490 | 0.5% | $13.56 | — | COM | 01879R106 |
| XLP | Sector Spdr Tr Con Stpls | 91,227 | $4,446 | 0.5% | $1912.17 | — | SBI CONS STPLS | 81369Y308 |
| CVX | ChevronTexaco | 40,688 | $4,271 | 0.5% | $72.49 | -7.7% | COM | 166764100 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 75,879 | $4,182 | 0.4% | $50.82 | — | JAPN HEDGE EQT | 97717W851 |
| — | Western Asset Global Income Fu | 360,608 | $4,006 | 0.4% | $12.24 | — | COM | 95766B109 |
| PM | Philip Morris Intl Inc Com | 53,127 | $4,002 | 0.4% | $47.81 | -1.5% | COM | 718172109 |
| — | General Electric Company | 158,759 | $3,939 | 0.4% | $27.79 | — | COM | 369604103 |
| EEM | Ishares Msci Emrg Mkt Fd | 96,053 | $3,855 | 0.4% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | Blackrock Ltd Duration | 243,765 | $3,849 | 0.4% | $662.34 | — | COM SHS | 09249W101 |
| XLY | Sector Spdr Consumer Fd | 49,521 | $3,731 | 0.4% | $5455.75 | — | SBI CONS DISCR | 81369Y407 |
| — | Energy Transfer Partners | 66,541 | $3,710 | 0.4% | $57.25 | — | UNIT LTD PARTN | 29273R109 |
| — | United Technology | 31,319 | $3,671 | 0.4% | $113.59 | — | COM | 913017109 |
| TIP | Ishares Tr Lehman Tips | 32,253 | $3,664 | 0.4% | $112.01 | — | TIPS BD ETF | 464287176 |
| ORCL | Oracle Corporation | 82,875 | $3,576 | 0.4% | $28.83 | +27.8% | COM | 68389X105 |
| — | Du Pont E I De Nemour&Co | 49,516 | $3,539 | 0.4% | $64.98 | — | COM | 263534109 |
| — | AllianceBernstein Income Fund | 455,621 | $3,517 | 0.4% | $7.13 | — | COM | 01881E101 |
| MSFT | Microsoft Corp | 85,300 | $3,468 | 0.4% | $30.23 | +23.2% | COM | 594918104 |
| — | Chesapeake Energy Pfd | 39,567 | $3,466 | 0.4% | $91.01 | — | PFD CONV | 165167842 |
| SJNK | Spdr Short Maturity HY | 116,485 | $3,400 | 0.4% | $5039.28 | — | SHT TRM HGH YLD | 78468R408 |
| DUK | Duke Energy | 43,816 | $3,364 | 0.4% | $42.35 | +22.3% | COM NEW | 26441C204 |
| — | EGShares Beyond BRICs | 168,207 | $3,349 | 0.4% | $19.95 | — | EGSHR BYND BRC | 268461639 |
| — | Pengrowth Energy Tr A | 1,118,412 | $3,344 | 0.4% | $1.41 | — | COM | 70706P104 |
| XLI | Sector Spdr Tr Shs Ben Int In | 59,684 | $3,329 | 0.4% | $3783.74 | — | SBI INT-INDS | 81369Y704 |
| JPM | J P Morgan Chase | 54,405 | $3,296 | 0.3% | $39.67 | +11.6% | COM | 46625H100 |
| ICF | Ishares Tr Cohen & Steer | 31,848 | $3,221 | 0.3% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| CSCO | Cisco Systems Inc | 116,581 | $3,209 | 0.3% | $15.51 | +29.6% | COM | 17275R102 |
| SBR | Sabine Royalty Trust | 81,489 | $3,206 | 0.3% | $50.57 | — | UNIT BEN INT | 785688102 |
| LLY | Lilly Eli & Company | 41,739 | $3,032 | 0.3% | $48.14 | +21.8% | COM | 532457108 |
| — | Blkrock Cr Allo Income | 222,127 | $2,990 | 0.3% | $13.05 | — | COM | 092508100 |
| WMB | Williams Companies | 57,146 | $2,891 | 0.3% | $18.46 | +35.2% | COM | 969457100 |
| — | EV National Muni Opportunities | 130,244 | $2,761 | 0.3% | $1353.42 | — | COM SHS | 27829L105 |
| WFC | Wells Fargo | 49,780 | $2,708 | 0.3% | $31.85 | +25.1% | COM | 949746101 |
| — | Oaktree Capital Gp Llc | 52,125 | $2,693 | 0.3% | $51.80 | — | UNIT CL A | 674001201 |
| BMY | Bristol-Myers Squibb Co | 41,272 | $2,662 | 0.3% | $34.16 | +27.2% | COM | 110122108 |
| MUB | iShares S&P National Munl Bnd | 23,941 | $2,648 | 0.3% | $105.57 | — | NAT AMT FREE BD | 464288414 |
| — | Health Care REIT | 33,974 | $2,628 | 0.3% | $53.58 | — | COM | 42217K106 |
| PEP | Pepsico Incorporated | 27,228 | $2,604 | 0.3% | $57.99 | +20.2% | COM | 713448108 |
| — | Healthcare Realty | 93,498 | $2,597 | 0.3% | $454.96 | — | COM | 421946104 |
| — | Wells Fargo Adv Multi-Sec Inco | 188,883 | $2,522 | 0.3% | $14.06 | — | COM SHS | 94987D101 |
| — | Pru Glbl Sh Duration Hi Yld | 156,333 | $2,490 | 0.3% | $16.87 | — | COM | 74433A109 |
| — | Cohen & Steers Reit | 127,006 | $2,470 | 0.3% | $15.70 | — | COM | 19247X100 |
| — | Avenue Income Credit Strategie | 158,914 | $2,406 | 0.3% | $1147.80 | — | COM | 05358E106 |
| — | Western Asset High Income Fund | 294,060 | $2,361 | 0.2% | $9.02 | — | COM | 95766J102 |
| MRK | Merck & Co Inc | 40,737 | $2,342 | 0.2% | $31.29 | +28.8% | COM | 58933Y105 |
| PBA | Pembina Pipeline Corporation C | 73,791 | $2,336 | 0.2% | $17.61 | +2.9% | COM | 706327103 |
| — | Eaton Vance Ltd Duration | 161,081 | $2,318 | 0.2% | $14.82 | — | COM | 27828V104 |
| — | Nuveen Multi Strategic Income | 242,026 | $2,307 | 0.2% | $422.16 | — | COM | 67073B106 |
| VLO | Valero Energy Corp New | 36,010 | $2,291 | 0.2% | $30.26 | +20.8% | COM | 91913Y100 |
| — | Nuveen Insd Muni Oppty | 152,783 | $2,243 | 0.2% | $820.72 | — | COM | 670984103 |
| EMB | iShares JPMorgan USD Emer Mkt | 19,908 | $2,232 | 0.2% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| TDTT | Flexshares Exch Trd Fd | 89,829 | $2,191 | 0.2% | $1875.78 | — | IBOXX 3R TARGT | 33939L506 |
| — | Blackrock Debt Strategies | 581,765 | $2,170 | 0.2% | $4.10 | — | COM | 09255R103 |
| D | Dominion Resources Va | 30,092 | $2,133 | 0.2% | $38.78 | +20.1% | COM | 25746U109 |
| — | Prudential Short Duration High | 130,530 | $2,124 | 0.2% | $4261.62 | — | COM | 74442F107 |
| BRK/B | Berkshire Hathaway Cl B | 14,609 | $2,108 | 0.2% | $115.93 | +26.9% | CL B NEW | 084670702 |
| GS | Goldman Sachs | 11,152 | $2,096 | 0.2% | $137.91 | +8.6% | COM | 38141G104 |
| — | KKR Income Opportunities | 125,205 | $2,061 | 0.2% | $16.26 | — | COM | 48249T106 |
| CARZ | First Tr Exch Traded Fd | 49,980 | $2,020 | 0.2% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| — | Deutsche Muni Income Trust | 142,468 | $1,996 | 0.2% | $13.41 | — | COM | 25160C106 |
| IWC | Ishares Russell Microcap | 24,390 | $1,929 | 0.2% | $1462.01 | — | MICRO-CAP ETF | 464288869 |
| — | Western Asset Premier Fd | 137,159 | $1,912 | 0.2% | $4901.95 | — | SHS BEN INT | 957664105 |
| COP | ConocoPhillips | 30,472 | $1,897 | 0.2% | $48.67 | -6.4% | COM | 20825C104 |
| — | Dreyfus Strat Muni Inc | 224,566 | $1,884 | 0.2% | $315.65 | — | COM | 261932107 |
| — | Holly Energy Partners | 59,897 | $1,883 | 0.2% | $3293.20 | — | COM UT LTD PTN | 435763107 |
| — | Pimco Corporate Oppty Fd | 118,741 | $1,873 | 0.2% | $17.26 | — | COM | 72201B101 |
| PBT | Permian Basin Royalty Tr | 229,729 | $1,859 | 0.2% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | Pimco Dynamic Income Fd | 63,467 | $1,841 | 0.2% | $8576.36 | — | SHS | 72201Y101 |
| NSC | Norfolk Southern Corp | 17,512 | $1,802 | 0.2% | $72.95 | +15.4% | COM | 655844108 |
| — | Nexpoint Cr Strategies | 147,099 | $1,790 | 0.2% | $9.42 | — | COM | 65340G106 |
| WMT | Wal-Mart Stores Inc | 21,042 | $1,731 | 0.2% | $20.46 | +12.6% | COM | 931142103 |
| — | Hancock John Pfd Incme Fd III | 90,691 | $1,696 | 0.2% | $16.28 | — | COM | 41021P103 |
| — | Nuveen Qual Pfd Inc Fd | 184,326 | $1,688 | 0.2% | $8.14 | — | COM | 67072C105 |
| MCD | Mc Donalds Corp | 16,926 | $1,649 | 0.2% | $70.23 | +2.7% | COM | 580135101 |
| — | New Residential Investment Cor | 108,803 | $1,635 | 0.2% | $8.57 | — | COM | 64828T102 |
| CTRA | Cabot Oil & Gas | 55,166 | $1,629 | 0.2% | $22.68 | -9.4% | COM | 127097103 |
| CAT | Caterpillar Inc | 20,358 | $1,629 | 0.2% | $63.88 | -1.2% | COM | 149123101 |
| — | Annaly Capital Mgt. | 153,292 | $1,594 | 0.2% | $10.56 | — | COM | 035710409 |
| CAG | Conagra Foods Inc | 43,576 | $1,592 | 0.2% | $16.68 | +13.8% | COM | 205887102 |
| — | Blackrock Floating Rate Income | 114,471 | $1,591 | 0.2% | $14.65 | — | COM | 09255X100 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 23,607 | $1,561 | 0.2% | $66.12 | — | EUROPE HEDGED EQ | 97717X701 |
| LMT | Lockheed Martin Corp | 7,688 | $1,560 | 0.2% | $97.17 | +51.4% | COM | 539830109 |
| — | SPDR Barclays High Yield Bond | 39,396 | $1,545 | 0.2% | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| — | Hancock John Pfd Eqty Fd | 72,584 | $1,537 | 0.2% | $285.91 | — | SH BEN INT | 41013W108 |
| — | Nuveen Ga Div Ad Muni Fd | 118,690 | $1,530 | 0.2% | $413.35 | — | COM | 67072B107 |
| — | Van Kampen Dynamic Fund | 127,518 | $1,526 | 0.2% | $12.04 | — | COM | 46132R104 |
| — | Nuveen Divd Adv Muni Fd | 106,011 | $1,518 | 0.2% | $12.59 | — | COM | 67066V101 |
| MMM | 3M Company | 9,015 | $1,487 | 0.2% | $72.67 | +33.3% | COM | 88579Y101 |
| — | Allianzgi Conv & Income Fund | 162,718 | $1,487 | 0.2% | $9.71 | — | COM | 018828103 |
| — | Blackrock Mun Income Tr | 101,088 | $1,482 | 0.2% | $1110.50 | — | SH BEN INT | 09248F109 |
| VIG | Vanguard Div Apprciation | 18,297 | $1,472 | 0.2% | $4265.80 | — | DIV APPF ETF | 921908844 |
| — | Alliance Natl Muni Inc | 106,434 | $1,457 | 0.2% | $12.53 | — | COM | 01864U106 |
| — | Pimco Income Oppty Fund | 56,825 | $1,452 | 0.2% | $285.66 | — | COM | 72202B100 |
| AYI | Acuity Brands Inc | 8,622 | $1,450 | 0.2% | $97.88 | +54.8% | COM | 00508Y102 |
| GPC | Genuine Parts Co | 15,481 | $1,443 | 0.2% | $57.50 | +22.5% | COM | 372460105 |
| — | Blackrock Munienhanced Fund In | 120,684 | $1,406 | 0.1% | $930.57 | — | COM | 09253Y100 |
| IYZ | Ishares Tr Dj US Telecom | 46,466 | $1,404 | 0.1% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| — | Nuveen Fltg Rate Incm Fd | 123,135 | $1,393 | 0.1% | $11.92 | — | COM | 67072T108 |
| AMZN | Amazon Com Inc | 3,730 | $1,388 | 0.1% | $17.97 | -2.2% | COM | 023135106 |
| ED | ConEd | 22,530 | $1,374 | 0.1% | $35.86 | +21.9% | COM | 209115104 |
| IGSB | Ishares Tr Lehman Bd Fd | 12,750 | $1,346 | 0.1% | $3658.59 | — | 1-3 YR CR BD ETF | 464288646 |
| EPD | Enterprise Products Pptns Lp | 39,600 | $1,304 | 0.1% | $59.28 | — | COM | 293792107 |
| — | Blackrock Muniholdings Fl Insd | 90,178 | $1,300 | 0.1% | $14.30 | — | COM | 09254P108 |
| ETR | Entergy | 16,640 | $1,289 | 0.1% | $19.55 | +36.2% | COM | 29364G103 |
| — | Managed Muni Port Inc | 90,158 | $1,278 | 0.1% | $12.40 | — | COM | 95766M105 |
| BA | Boeing Co | 8,501 | $1,276 | 0.1% | $110.80 | +15.3% | COM | 097023105 |
| — | M S Emerging Mkts Debt | 136,448 | $1,264 | 0.1% | $13.02 | — | COM | 617477104 |
| DIS | Disney Walt Hldg Co | 11,731 | $1,230 | 0.1% | $64.32 | +42.8% | COM DISNEY | 254687106 |
| ELD | Wisdomtree Emerging Etf | 30,902 | $1,228 | 0.1% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Blackrock Muniassets Fund | 86,877 | $1,221 | 0.1% | $308.35 | — | COM | 09254J102 |
| TEVA | Teva Pharmaceutical | 19,586 | $1,220 | 0.1% | $40.10 | — | ADR | 881624209 |
| AGG | Ishares Tr Lehman Bd Fd | 10,915 | $1,216 | 0.1% | $1341.60 | — | CORE US AGGBD ET | 464287226 |
| — | First Tr / Aberdeen Global Opp | 103,698 | $1,215 | 0.1% | $14.05 | — | COM SHS | 337319107 |
| XLB | Sector Spdr Materials Fd | 24,317 | $1,186 | 0.1% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| SLB | Schlumberger Ltd | 14,167 | $1,182 | 0.1% | $65.07 | -5.7% | COM | 806857108 |
| — | Advent Claymore Conv Fd | 67,246 | $1,162 | 0.1% | $18.53 | — | COM | 00764C109 |
| EPP | Ishares Msci Pac Ex Japn | 25,467 | $1,155 | 0.1% | $46.72 | — | MSCI PAC JP ETF | 464286665 |
| — | Google Inc Cl A | 2,069 | $1,148 | 0.1% | $564.64 | — | CL A | 38259P508 |
| XPHDX | Pioneer Floating Rate | 95,900 | $1,115 | 0.1% | $1972.65 | — | COM | 72369J102 |
| — | Eaton Vance Sht Dur Incm | 75,753 | $1,098 | 0.1% | $14.87 | — | COM | 27828Q105 |
| — | Chimera Investment Corp REIT | 348,796 | $1,095 | 0.1% | $188.00 | — | COM | 16934Q109 |
| — | Nuveen Performance Plus | 73,554 | $1,094 | 0.1% | $791.46 | — | COM | 67062P108 |
| SJT | San Juan Basin Royalty Tr | 91,176 | $1,091 | 0.1% | $16.68 | — | UNIT BEN INT | 798241105 |
| — | SPDR S&P Oil & Gas Equip Svcs | 42,474 | $1,068 | 0.1% | $43.64 | — | OILGAS EQUIP | 78464A748 |
| — | Natural Resource Partners Lp | 155,423 | $1,054 | 0.1% | $869.22 | — | COM UNIT L P | 63900P103 |
| — | Putnam Managed Muni Incm | 139,770 | $1,033 | 0.1% | $6.64 | — | COM | 746823103 |
| — | Putnam Muni Oppty TRUST | 84,111 | $1,031 | 0.1% | $374.99 | — | SH BEN INT | 746922103 |
| — | Ivy High Income Oppty Fd | 62,919 | $1,021 | 0.1% | $16.23 | — | COM | 465893105 |
| — | Allianzgi Nfj Div Int Fd | 62,334 | $1,017 | 0.1% | $16.01 | — | COM | 01883A107 |
| — | Egshares Etf | 38,083 | $1,007 | 0.1% | $25.90 | — | EGS EMKTCONS ETF | 268461779 |
| UPS | United Parcel Service B | 10,183 | $987 | 0.1% | $64.50 | +7.6% | CL B | 911312106 |
| — | Medtronic | 12,651 | $987 | 0.1% | $1008.20 | — | COM | 585055106 |
| — | Eaton Vance Fl Rt In Tr | 66,865 | $976 | 0.1% | $15.27 | — | COM | 278279104 |
| — | Neuberger Berman High Yield | 78,839 | $973 | 0.1% | $13.25 | — | COM | 64128C106 |
| XMHIX | Pioneer Municipal High Income | 66,775 | $969 | 0.1% | $13.61 | — | COM SHS | 723763108 |
| KMB | Kimberly Clark | 9,026 | $967 | 0.1% | $66.42 | +14.9% | COM | 494368103 |
| — | A F L A C Inc | 14,909 | $954 | 0.1% | $61.12 | — | COM | 1055102 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 64,163 | $910 | 0.1% | $12.42 | — | COM SH BEN INT | 67070X101 |
| IDU | Ishares Tr Dj US Utils | 8,128 | $908 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| C | Citigroup Inc | 17,416 | $897 | 0.1% | $37.60 | +0.9% | COM NEW | 172967424 |
| XPMAX | Pioneer Muni High Incm | 57,538 | $891 | 0.1% | $12.82 | — | COM | 723762100 |
| — | Nuveen Insd Div Advan Fd | 60,591 | $879 | 0.1% | $12.86 | — | COM | 67071L106 |
| BKF | Ishares Msci Bric Idx Fd | 23,817 | $869 | 0.1% | $37.67 | — | MSCI BRIC INDX | 464286657 |
| — | Nuveen Qlty Incm Muni Fd | 61,614 | $865 | 0.1% | $86.29 | — | COM | 670977107 |
| GLD | SPDR Gold Trust | 7,366 | $837 | 0.1% | $116.08 | — | GOLD SHS | 78463V107 |
| AEP | Amer Electric Pwr Co Inc | 14,777 | $831 | 0.1% | $30.01 | +34.4% | COM | 025537101 |
| FXI | Ishares TRUST Index Fund | 18,575 | $825 | 0.1% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Reynolds American Inc | 11,821 | $815 | 0.1% | $50.00 | — | COM | 761713106 |
| MDLZ | Mondelez Intl | 22,474 | $811 | 0.1% | $25.56 | +10.8% | CL A | 609207105 |
| EBAY | Eaton Vance Tax Mgd Buy | 31,319 | $798 | 0.1% | $20.87 | +1.7% | COM | 278642103 |
| UNH | Unitedhealth Group Inc | 6,654 | $787 | 0.1% | $59.09 | +57.7% | COM | 91324P102 |
| — | Kraft Foods Group Inc Com Npv | 8,961 | $781 | 0.1% | $54.00 | — | COM | 50076Q106 |
| XMUIX | Blackrock Muni Inter Duration | 52,983 | $778 | 0.1% | $13.89 | — | COM | 09253X102 |
| — | Eaton Vance SR Fl Rt Tr | 53,695 | $776 | 0.1% | $348.64 | — | SH BEN INT | 27826S103 |
| — | Lorillard Inc | 11,727 | $766 | 0.1% | $9325.09 | — | COM | 544147101 |
| — | Pimco Corp Income Fund | 49,091 | $756 | 0.1% | $388.93 | — | COM | 72200U100 |
| — | Blackrock Multi-Sec Inc | 42,802 | $748 | 0.1% | $17.06 | — | COM | 09258A107 |
| — | Suntrust Banks Inc | 17,548 | $721 | 0.1% | $6769.66 | — | COM | 867914103 |
| — | Spectra Energy Corp | 19,724 | $713 | 0.1% | $1249.00 | — | COM | 847560109 |
| RWX | Spdr Dj Wilshire Intl | 16,392 | $710 | 0.1% | $41.19 | — | DJ INTL RL ETF | 78463X863 |
| SCHD | Sch US Div Equity Etf | 18,000 | $709 | 0.1% | $1330.46 | — | US DIVIDEND EQ | 808524797 |
| IYE | Ishares Tr Dj US Energy | 16,198 | $706 | 0.1% | $50.50 | — | U.S. ENERGY ETF | 464287796 |
| — | Allianzgi Conv & Income Fund I | 83,323 | $701 | 0.1% | $8.91 | — | COM | 018825109 |
| — | Teco Energy | 36,098 | $700 | 0.1% | $17.24 | — | COM | 872375100 |
| — | Brookfield Total Return | 28,523 | $692 | 0.1% | $23.75 | — | COM | 11283U108 |
| — | Blackrock Global Fltg Rt | 50,064 | $674 | 0.1% | $13.95 | — | COM | 091941104 |
| — | Nuveen Divid Ad Mun Fd 2 | 46,968 | $666 | 0.1% | $12.69 | — | COM | 67070F100 |
| — | Invesco Ms Insured Mun Incm Tr | 41,335 | $661 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | Pimco Muni Income Fd II | 51,655 | $645 | 0.1% | $2658.76 | — | COM | 72200W106 |
| — | AGL Resources Inc | 12,977 | $644 | 0.1% | $54.49 | — | COM | 001204106 |
| — | Google Inc Class C | 1,174 | $643 | 0.1% | $563.17 | — | CL C | 38259P706 |
| — | Flaherty & Crumrine Clay | 31,317 | $635 | 0.1% | $845.44 | — | COM | 338479108 |
| — | Williams Partners | 12,596 | $620 | 0.1% | $50.93 | — | COM UNIT L P | 96950F104 |
| — | Deutsche High Income Oppty Fun | 42,836 | $615 | 0.1% | $14.03 | — | COM | 25158Y102 |
| AMGN | Amgen | 3,835 | $613 | 0.1% | $81.11 | +41.8% | COM | 031162100 |
| HAL | Halliburton Co Hldg Co | 13,738 | $603 | 0.1% | $41.96 | -19.4% | COM | 406216101 |
| — | Glaxosmithkline Plc Adrf | 12,627 | $583 | 0.1% | $44.50 | — | SPONSORED ADR | 37733W105 |
| CAH | Cardinal Health Inc | 6,407 | $578 | 0.1% | $44.20 | +44.0% | COM | 14149Y108 |
| — | Market Vectors Etf TRUST | 43,301 | $575 | 0.1% | $19.44 | — | COAL ETF | 57060U837 |
| — | Western Asset Muni Fd | 73,747 | $575 | 0.1% | $426.43 | — | COM | 95766N103 |
| — | T C Pipelines | 8,809 | $574 | 0.1% | $4603.93 | — | UT COM LTD PRT | 87233Q108 |
| GGG | Graco Incorporated | 7,848 | $566 | 0.1% | $21.64 | -0.7% | COM | 384109104 |
| — | Blackrock Muniholdings Fund | 32,239 | $562 | 0.1% | $1102.40 | — | COM | 09253N104 |
| — | Invesco MSDW Quality Muni | 44,159 | $555 | 0.1% | $12.50 | — | COM | 46133G107 |
| — | Deutsche Strategic Income Trus | 46,802 | $546 | 0.1% | $11.55 | — | SHS | 25160F109 |
| FE | Firstenergy Corp | 15,575 | $546 | 0.1% | $21.17 | +12.2% | COM | 337932107 |
| ABBV | AbbVie | 9,138 | $535 | 0.1% | $30.46 | +27.5% | COM | 00287Y109 |
| — | Wells Fargo Adv Income Opptys | 60,239 | $530 | 0.1% | $114.96 | — | COM SHS | 94987B105 |
| CL | Colgate Palmolive | 7,578 | $525 | 0.1% | $48.40 | +10.9% | COM | 194162103 |
| — | Blackrock Muniyield Insured Fu | 36,829 | $523 | 0.1% | $608.08 | — | COM | 09254E103 |
| DTE | D T E Energy Company | 6,444 | $520 | 0.1% | $38.03 | +31.0% | COM | 233331107 |
| MDY | Mid Cap S P D R TRUST | 1,875 | $520 | 0.1% | $277.33 | — | UTSER1 S&P DCRP | 78467Y107 |
| AXP | American Express Company | 6,630 | $518 | 0.1% | $69.45 | +2.3% | COM | 025816109 |
| HON | Honeywell Incorporated | 4,951 | $516 | 0.1% | $60.82 | +20.0% | COM | 438516106 |
| — | Nuveen Muni Income Fund | 43,288 | $513 | 0.1% | $10.14 | — | COM | 67062J102 |
| SPY | S P D R TRUST Unit SR | 2,410 | $497 | 0.1% | $15126.53 | — | TR UNIT | 78462F103 |
| — | Magellan Midstream Ptnrs | 6,302 | $483 | 0.1% | $18813.03 | — | COM UNIT RP LP | 559080106 |
| QCOM | Qualcomm Inc | 6,946 | $482 | 0.1% | $51.36 | +0.6% | COM | 747525103 |
| — | Express Scripts Inc | 5,540 | $481 | 0.1% | $84.66 | — | COM | 30219G108 |
| — | Franklin Templeton Ltd Durati | 39,224 | $477 | 0.1% | $12.99 | — | COM | 35472T101 |
| — | Invesco Ms Muni Incm Opptys Tr | 67,261 | $477 | 0.1% | $516.47 | — | COM | 46132X101 |
| — | Putnam Premier Inc Tr | 90,326 | $476 | 0.1% | $5.44 | — | SH BEN INT | 746853100 |
| V | Visa Inc | 7,256 | $475 | 0.1% | $58.64 | +4.5% | COM CL A | 92826C839 |
| ARCC | Ares Capital Corp | 27,427 | $471 | 0.0% | $5.68 | +3.7% | COM | 04010L103 |
| — | Blackrock Muniholdings Insd Fd | 33,530 | $461 | 0.0% | $1184.74 | — | COM | 09254C107 |
| IYC | Ishares Tr Dj US Consumr | 3,180 | $459 | 0.0% | $121.40 | — | U.S. CNSM SV ETF | 464287580 |
| — | Nuveen Muni Mkt Oppty Fd | 33,255 | $456 | 0.0% | $745.90 | — | COM | 67062W103 |
| — | Markwest Energy Partners L | 6,841 | $452 | 0.0% | $66.36 | — | UNIT LTD PARTN | 570759100 |
| — | Monsanto Co New Del | 3,998 | $450 | 0.0% | $116.53 | — | COM | 61166W101 |
| — | Eaton Vance Sr Income | 68,679 | $447 | 0.0% | $9.44 | — | COM | 27828X100 |
| ALL | Allstate Corporation | 6,264 | $446 | 0.0% | $55.69 | 0.0% | COM | 020002101 |
| — | Nuveen Select Tax Free | 29,355 | $434 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | Union Pacific Corp | 4,003 | $434 | 0.0% | $108.42 | — | COM | 907818100 |
| CMCSA | Comcast Corp New Cl A | 7,627 | $431 | 0.0% | $18.49 | +21.1% | CL A | 20030N101 |
| — | Deutsche Multi Market Income | 50,871 | $430 | 0.0% | $8.52 | — | SHS | 25160E102 |
| — | Ishares Msci Jpn Idx Fdf | 34,355 | $430 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| EWZ | Ishares Msci Brazil Indx | 13,610 | $427 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| XMQTX | Blackrock Muniyield Qlty II | 31,313 | $420 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Blackrock Muni Incm Tr | 29,177 | $419 | 0.0% | $12.68 | — | COM | 092479104 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 17,704 | $415 | 0.0% | $22.82 | — | COM | 67075A106 |
| NI | Nisource Inc | 9,297 | $411 | 0.0% | $8.50 | +41.3% | COM | 65473P105 |
| — | Diversified Real Asset Income | 22,377 | $405 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| PSX | Phillips 66 Com | 5,134 | $404 | 0.0% | $43.78 | +12.5% | COM | 718546104 |
| — | Nuveen Mun Value Fd Inc | 40,690 | $403 | 0.0% | $9.05 | — | COM | 670928100 |
| MCK | McKesson HBOC | 1,777 | $402 | 0.0% | $171.31 | +19.2% | COM | 58155Q103 |
| XMUSX | Muniholdings Insd Fd Inc | 29,698 | $400 | 0.0% | $422.02 | — | COM | 09254A101 |
| ABT | Abbott Labs | 8,438 | $391 | 0.0% | $29.30 | +27.7% | COM | 002824100 |
| — | F&C Claymore Pfd Sec Fd | 19,097 | $388 | 0.0% | $2905.18 | — | COM | 338478100 |
| LOW | Lowes Companies Inc | 5,163 | $384 | 0.0% | $39.13 | +50.6% | COM | 548661107 |
| NVS | Novartis A G Spon Adr | 3,867 | $381 | 0.0% | $80.82 | — | SPONSORED ADR | 66987V109 |
| — | Ensco International Inc | 18,036 | $380 | 0.0% | $13999.21 | — | SHS CLASS A | G3157S106 |
| — | Blackrock Core Bd TRUST | 27,427 | $379 | 0.0% | $199.77 | — | SHS BEN INT | 09249E101 |
| COR | Amerisourcebergen Corp | 3,316 | $377 | 0.0% | $48.54 | +52.3% | COM | 03073E105 |
| DGX | Quest Diagnostic Inc | 4,900 | $377 | 0.0% | $46.60 | +23.6% | COM | 74834L100 |
| CNOB | Connectone Bancorp New | 19,359 | $377 | 0.0% | $14.72 | 0.0% | COM | 20786W107 |
| MCHP | Microchip | 7,664 | $375 | 0.0% | $16.17 | +19.6% | COM | 595017104 |
| — | EMC | 14,590 | $373 | 0.0% | $25.55 | — | COM | 268648102 |
| DIA | Diamonds TRUST Series I | 2,075 | $368 | 0.0% | $177.81 | — | UT SER 1 | 78467X109 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 3,475 | $368 | 0.0% | $106.06 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Amern Cap Ltd | 24,618 | $364 | 0.0% | $14.79 | — | COM | 02503Y103 |
| ADP | ADP | 4,215 | $361 | 0.0% | $51.46 | +31.9% | COM | 053015103 |
| — | Eaton Vance Enhanced Eqt | 26,291 | $361 | 0.0% | $13.06 | — | COM | 278274105 |
| — | Walgreens Boots Allianc | 4,231 | $358 | 0.0% | $77.03 | — | COM | 931427108 |
| — | Nuveen Senior Income Fd | 52,895 | $352 | 0.0% | $7.14 | — | COM | 67067Y104 |
| — | Enbridge Energy Partners | 9,768 | $352 | 0.0% | $30.01 | — | COM | 29250R106 |
| — | Nuveen Prem Inc Mun Fd | 26,270 | $352 | 0.0% | $1004.45 | — | COM | 6706K4105 |
| — | Blackrock Income Tr Inc | 54,675 | $351 | 0.0% | $6.48 | — | COM | 09247F100 |
| — | Voya Prime Rate Trust | 61,975 | $343 | 0.0% | $5.49 | — | SH BEN INT | 92913A100 |
| — | Dreyfus Strategic Mun Bd | 42,090 | $341 | 0.0% | $535.25 | — | COM | 26202F107 |
| — | Nuveen Prem Incm Mun II | 23,603 | $335 | 0.0% | $403.31 | — | COM | 67063W102 |
| — | Hewlett-Packard Company | 10,702 | $333 | 0.0% | $28.43 | — | COM | 428236103 |
| — | Mfs Multimarket Income Tr | 52,355 | $332 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | Babson Global Short Duration | 15,955 | $332 | 0.0% | $20.20 | — | COM | 05617T100 |
| BDX | Becton Dickinson & Co | 2,308 | $331 | 0.0% | $86.51 | +37.0% | COM | 075887109 |
| — | Calamos Cnv High Incm Fd | 23,370 | $331 | 0.0% | $13.04 | — | COM SHS | 12811P108 |
| WM | Waste Management | 6,074 | $329 | 0.0% | $33.91 | +26.8% | COM | 94106L109 |
| GILD | Gilead Sciences Inc | 3,315 | $325 | 0.0% | $51.18 | +37.8% | COM | 375558103 |
| YUM | Yum! Brands | 4,090 | $322 | 0.0% | $41.12 | +8.3% | COM | 988498101 |
| — | Nasdaq 100 Tr Unit Ser 1 | 3,053 | $322 | 0.0% | $103.58 | — | UNIT SER 1 | 73935A104 |
| — | Invesco Van Kampen Municipal T | 25,169 | $322 | 0.0% | $12.54 | — | COM | 46131J103 |
| PSEC | Prospect Capital | 36,798 | $311 | 0.0% | $2.52 | -10.6% | COM | 74348T102 |
| — | Nuveen Muni Advtg Fund | 22,202 | $306 | 0.0% | $368.74 | — | COM | 67062H106 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,563 | $305 | 0.0% | $115.11 | — | SP SMCP600VL ETF | 464287879 |
| KR | Kroger Company | 3,980 | $305 | 0.0% | $16.66 | +73.5% | COM | 501044101 |
| — | First Tr High Income | 18,475 | $303 | 0.0% | $17.97 | — | COM | 33738E109 |
| — | Lab Cp Of Amer | 2,400 | $303 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| — | Buckeye Pipeline Ptrs. | 4,000 | $302 | 0.0% | $5898.06 | — | UNIT LTD PARTN | 118230101 |
| META | Facebook Inc. | 3,646 | $300 | 0.0% | $50.35 | +54.5% | CL A | 30303M102 |
| REZ | Ishares Ftse Nareit Res | 4,829 | $300 | 0.0% | $45.69 | — | RESID RL EST CAP | 464288562 |
| — | BBT | 7,664 | $299 | 0.0% | $38.87 | — | COM | 054937107 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,285 | $299 | 0.0% | $116.37 | — | S&P MC 400VL ETF | 464287705 |
| — | Western Asset Global | 16,829 | $298 | 0.0% | $18.20 | — | COM | 95790C107 |
| GXC | Streettracks Index Shs | 3,520 | $298 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | China Petroleum & Chem | 3,672 | $293 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| — | Concho Resources Inc | 2,521 | $292 | 0.0% | $115.83 | — | COM | 20605P101 |
| CVS | C V S Corp Del | 2,749 | $284 | 0.0% | $74.28 | 0.0% | COM | 126650100 |
| — | Regency Energy Part L P | 12,348 | $282 | 0.0% | $26.61 | — | COM UNITS L P | 75885Y107 |
| DVN | Devon Energy | 4,642 | $280 | 0.0% | $41.07 | +1.2% | COM | 25179M103 |
| VTI | Vanguard Total Stock Mkt | 2,597 | $279 | 0.0% | $105.93 | — | TOTAL STK MKT | 922908769 |
| — | Legg Mason Global Income | 17,455 | $278 | 0.0% | $5100.45 | — | COM | 52469B100 |
| — | Cohen & Steers Preferred CEF | 10,432 | $277 | 0.0% | $14.19 | — | COM | 19248Y107 |
| SCHW | The Charles Schwab Corp | 9,094 | $277 | 0.0% | $20.66 | +23.0% | COM | 808513105 |
| — | Macquarie/First Tr Global Inf | 16,989 | $274 | 0.0% | $16.74 | — | COM | 55607W100 |
| — | Health Care Rei | 4,035 | $271 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| MPC | Marathon Pete Corp | 2,650 | $271 | 0.0% | $26.84 | +28.1% | COM | 56585A102 |
| — | Cr Suisse Asset Mgmt Fd | 84,087 | $270 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Anadarco Petroleum | 3,195 | $265 | 0.0% | $82.94 | — | COM | 032511107 |
| — | Consol Energy Inc | 9,430 | $263 | 0.0% | $4208.85 | — | COM | 20854P109 |
| — | Nuveen Select Tax Free | 18,715 | $261 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| PAA | Plains All Amern Ppln Lp | 5,345 | $261 | 0.0% | $4856.37 | — | UNIT LTD PARTN | 726503105 |
| — | Cohen & Steers Quality | 20,730 | $257 | 0.0% | $11.25 | — | COM | 19247L106 |
| — | Nuveen Invt Qlty Mun Fd | 16,409 | $257 | 0.0% | $15.24 | — | COM | 67062E103 |
| DRI | Darden Restaurants Inc | 3,667 | $254 | 0.0% | $40.97 | 0.0% | COM | 237194105 |
| — | Blackrock Ehncd Div Incm | 30,782 | $253 | 0.0% | $7.95 | — | COM | 09251A104 |
| OHI | Omega Hlthcare Invs Inc | 6,242 | $253 | 0.0% | $29.81 | — | COM | 681936100 |
| SPTM | SPDR DJ Wilshire Total Market | 1,613 | $251 | 0.0% | $139.48 | — | RUSSELL 3000 ETF | 78464A805 |
| — | Invesco Van Kampen Advantage I | 21,230 | $249 | 0.0% | $11.35 | — | SH BEN INT | 46132E103 |
| — | Senior Housing Pptys Tr | 11,111 | $247 | 0.0% | $20.88 | — | SH BEN INT | 81721M109 |
| — | Retail Pptys Amer Inc Cl A | 15,288 | $245 | 0.0% | $12.69 | — | CL A | 76131V202 |
| — | Hancock John Pfd Incm Fd | 11,507 | $242 | 0.0% | $17.92 | — | COM | 41013X106 |
| — | Western Asset Emerging Markets | 15,210 | $240 | 0.0% | $17.23 | — | COM | 95766A101 |
| IJT | Ishares S&P Smallcap | 1,831 | $238 | 0.0% | $122.34 | — | SP SMCP600GR ETF | 464287887 |
| — | Blkrck Muniyield Qlty Fd | 15,405 | $237 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Hospitality Properties | 7,175 | $237 | 0.0% | $30.94 | — | COM SH BEN INT | 44106M102 |
| — | Sandridge Permian Tr | 33,229 | $236 | 0.0% | $922.67 | — | COM UNIT BEN INT | 80007A102 |
| ARLP | Alliance Res Partners Lp | 7,045 | $236 | 0.0% | $62.30 | — | UT LTD PART | 01877R108 |
| VB | Vanguard Small Cap | 1,924 | $236 | 0.0% | $116.81 | — | SMALL CAP ETF | 922908751 |
| PEG | Pub Svc Ent Group Inc | 5,560 | $233 | 0.0% | $21.61 | +31.9% | COM | 744573106 |
| — | Nuveen Select Tax Free | 15,965 | $232 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| IYG | Ishares Tr Dj US Finl | 2,593 | $232 | 0.0% | $91.97 | — | U.S. FIN SVC ETF | 464287770 |
| — | M F S Muni Inc TRUST | 34,351 | $232 | 0.0% | $384.47 | — | SH BEN INT | 552738106 |
| COST | Costco Whsl Corp New | 1,512 | $229 | 0.0% | $95.39 | +26.8% | COM | 22160K105 |
| — | Invesco Van Kampen Mun Opportn | 17,569 | $228 | 0.0% | $12.98 | — | COM | 46132C107 |
| IYY | iShares Dow Jones U.S. Index F | 2,153 | $226 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| — | Blackrock Muni Bond Tr | 13,490 | $224 | 0.0% | $13.71 | — | COM | 09249H104 |
| COF | Capital One Financial Cp | 2,802 | $221 | 0.0% | $57.34 | +12.5% | COM | 14040H105 |
| — | Blkrck Munihldgs Ca Insd | 14,800 | $218 | 0.0% | $13.24 | — | COM | 09254L107 |
| — | First Tr Inter Duration Pfd & | 9,535 | $214 | 0.0% | $22.70 | — | COM | 33718W103 |
| — | Nuveen Qulty Pfd Incm Fd | 24,725 | $211 | 0.0% | $7.68 | — | COM | 67071S101 |
| — | Anworth Mtg Asset Corp | 40,375 | $206 | 0.0% | $5.25 | — | COM | 037347101 |
| — | Pimco Municipal Incm Fd | 13,223 | $203 | 0.0% | $2295.92 | — | COM | 72200R107 |
| — | Raytheon Company | 1,855 | $203 | 0.0% | $108.36 | — | COM NEW | 755111507 |
| BWX | Spdr Ser Tr Lehman Intl Treas | 3,815 | $203 | 0.0% | $5659.52 | — | BRCLYS INTL ETF | 78464A516 |
| SBUX | Starbucks Corp | 2,149 | $203 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| GD | General Dynamics | 1,490 | $202 | 0.0% | $107.02 | +1.2% | COM | 369550108 |
| DAL | Delta Air Lines Inc | 4,503 | $202 | 0.0% | $40.65 | 0.0% | COM NEW | 247361702 |
| ACWX | Ishares Msci Acwi Ex US | 4,495 | $201 | 0.0% | $44.72 | — | MSCI ACWI US ETF | 464288240 |
| — | Templetn Emrg Mkts Incm | 18,133 | $195 | 0.0% | $2807.00 | — | COM | 880192109 |
| — | Apollo Sr Floating Rate | 10,900 | $194 | 0.0% | $16.61 | — | COM | 037636107 |
| — | CBRE Clarion Global Real Estat | 21,348 | $191 | 0.0% | $7.91 | — | COM | 12504G100 |
| F | Ford Motor Company | 11,806 | $191 | 0.0% | $9.24 | -4.4% | COM PAR $0.01 | 345370860 |
| — | Managed High Income Port | 36,977 | $191 | 0.0% | $5.66 | — | COM | 95766L107 |
| — | Nuveen Real Asset Incm & | 9,560 | $187 | 0.0% | $16.74 | — | COM | 67074Y105 |
| — | Eaton Vance Insured | 14,515 | $187 | 0.0% | $15.30 | — | COM | 27828H105 |
| — | Blackstone/Gso Strategic Cr Fd | 11,500 | $186 | 0.0% | $16.75 | — | COM SHS BEN IN | 09257R101 |
| — | Blackrock Mun Incm Tr II | 12,304 | $186 | 0.0% | $582.41 | — | COM | 09249N101 |
| — | Dividend & Income Fdinc Com | 11,710 | $176 | 0.0% | $15.97 | — | COM NEW | 25538A204 |
| — | Medley Capital Corp | 19,075 | $175 | 0.0% | $11.65 | — | COM | 58503F106 |
| — | Invesco Van Kampen Sr. Inc. Tr | 34,520 | $164 | 0.0% | $5.03 | — | COM | 46131H107 |
| — | Penn West Energy Tr Unit | 97,914 | $162 | 0.0% | $2.08 | — | COM | 707887105 |
| XPMQX | Pimco Muni Incm Fd III | 14,031 | $162 | 0.0% | $10.02 | — | COM | 72201A103 |
| — | Powershs Exch Trad Fd Tr | 11,739 | $157 | 0.0% | $14.55 | — | HI YLD EQ DVDN | 73935X302 |
| XPHTX | Pioneer High Income Fund | 12,098 | $156 | 0.0% | $17.03 | — | COM | 72369H106 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $154 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Nuveen Prem Incm Mun Fd | 10,665 | $150 | 0.0% | $12.36 | — | COM | 67062T100 |
| — | Calamos Conv Opprtnty Fd | 10,693 | $139 | 0.0% | $13.28 | — | SH BEN INT | 128117108 |
| — | M S Emerging Mkts Debt | 14,648 | $136 | 0.0% | $9.56 | — | COM | 61744H105 |
| RF | Regions Financial Corp | 14,271 | $135 | 0.0% | $6.91 | -6.4% | COM | 7591EP100 |
| ECTM | ECA Marcellus Trust | 35,855 | $135 | 0.0% | $3.14 | — | COM UNIT | 26827L109 |
| — | Wells Fargo Advantage Global D | 17,607 | $133 | 0.0% | $7.92 | — | COM | 94987C103 |
| — | Neuberger Berman Re Fund | 23,869 | $129 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | Calamos Strgc Tot Ret Fd | 11,451 | $129 | 0.0% | $10.87 | — | COM SH BEN INT | 128125101 |
| — | Peabody Energy Corp | 26,184 | $129 | 0.0% | $13.22 | — | COM | 704549104 |
| — | Nuveen Floating Rate | 10,490 | $122 | 0.0% | $11.34 | — | COM SHS | 6706EN100 |
| — | High Income Oppty Fd Inc | 22,824 | $121 | 0.0% | $5.91 | — | COM | 95766K109 |
| — | Guggenheim Enhancd Eq | 12,800 | $108 | 0.0% | $8.44 | — | COM | 40167B100 |
| — | Flaherty & Crumrine Dynamic Pf | 4,500 | $105 | 0.0% | $23.33 | — | SHS | 33848W106 |
| — | Nuveen Pfd & Conv Income Fd | 10,780 | $98 | 0.0% | $9.72 | — | COM SHS | 67073D102 |
| — | Fifth St Fin Corp Com | 10,500 | $77 | 0.0% | $7.33 | — | COM | 31678A103 |
| — | Dreyfus Hi Yeild | 11,500 | $42 | 0.0% | $4.07 | — | SH BEN INT | 26200S101 |