CIK: 0001582732 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $904,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 644,891 | $50,817 | 5.6% | $3467.48 | — | S&P DIVID ETF | 78464A763 |
| IJH | Ishares Tr S&P Midcap | 219,643 | $31,804 | 3.5% | $6088.11 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S&P Smallcap | 224,850 | $25,646 | 2.8% | $3066.37 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | Spdr Short Maturity HY | 825,864 | $23,876 | 2.6% | $5039.28 | — | SHT TRM HGH YLD | 78468R408 |
| DVY | Ishares Tr Dow Jonesselect Div | 279,807 | $22,217 | 2.5% | $5239.23 | — | SELECT DIVID ETF | 464287168 |
| VWO | Vanguard Intl Eq Indx Fd | 473,360 | $18,944 | 2.1% | $1032.44 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc | 176,519 | $18,529 | 2.0% | $58.80 | +27.2% | COM | 437076102 |
| HYG | Ishares High Yield Index | 189,448 | $16,975 | 1.9% | $95.08 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | Vanguard REIT ETF | 208,174 | $16,862 | 1.9% | $4914.55 | — | REIT ETF | 922908553 |
| BSV | Vanguard Short Term Bond Index | 210,223 | $16,807 | 1.9% | $2962.24 | — | SHORT TRM BOND | 921937827 |
| XLF | Sector Spdr Fincl Select | 579,628 | $14,334 | 1.6% | $1920.25 | — | SBI INT-FINL | 81369Y605 |
| XLU | Sector Spdr Util Select | 287,022 | $13,553 | 1.5% | $6977.81 | — | SBI INT-UTILS | 81369Y886 |
| — | UBS Alerian MLP Infrastructure | 321,752 | $13,063 | 1.4% | $5508.37 | — | ALERIAN INFRST | 902641646 |
| — | Ishares Mtg Real Estate Capped | 15,019,597 | $12,915 | 1.4% | $32.51 | — | MRG RL ES CP ETF | 464288539 |
| — | Blackrock Corp High Yield Fund | 12,761,369 | $12,634 | 1.4% | $48.71 | — | COM | 09255P107 |
| BND | Vanguard Total Bond Mkt Index | 133,985 | $11,036 | 1.2% | $994.61 | — | TOTAL BND MKT | 921937835 |
| PFF | Ishares Us Pfd ETF | 267,220 | $10,539 | 1.2% | $36.83 | — | U.S. PFD STK ETF | 464288687 |
| SO | Southern Company | 210,050 | $10,316 | 1.1% | $24.93 | +18.3% | COM | 842587107 |
| — | Powershs Exch Trad Fd Tr | 550,924 | $9,647 | 1.1% | $251.21 | — | INTL DIV ACHV | 73935X716 |
| EFA | Ishares Tr Msci Eafe Fd | 142,884 | $8,693 | 1.0% | $2348.55 | — | MSCI EAFE ETF | 464287465 |
| HGTXU | Hugoton Royalty Trust | 1,017,664 | $8,609 | 1.0% | $7.53 | — | UNIT BEN INT | 444717102 |
| XLK | Sector Spdr Tech Select | 202,784 | $8,385 | 0.9% | $4220.41 | — | TECHNOLOGY | 81369Y803 |
| KO | Coca Cola Company | 194,521 | $8,213 | 0.9% | $27.04 | +11.1% | COM | 191216100 |
| LQD | Ishares Investment Grade Corp | 66,293 | $7,916 | 0.9% | $114.35 | — | IBOXX INV CP ETF | 464287242 |
| — | Powershs Exch Trad Fd Tr | 523,088 | $7,689 | 0.9% | $13.89 | — | AGG PFD PORT | 73936T565 |
| T | A T & T Corp | 219,688 | $7,379 | 0.8% | $11.29 | +4.6% | COM | 00206R102 |
| INTC | Intel Corp | 201,580 | $7,315 | 0.8% | $18.12 | +47.0% | COM | 458140100 |
| IVV | Ishares TRUST S&P | 35,300 | $7,303 | 0.8% | $1977.02 | — | CORE S&P500 ETF | 464287200 |
| — | JP Morgan MLP ETN | 158,276 | $7,273 | 0.8% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | Johnson & Johnson | 69,496 | $7,267 | 0.8% | $66.73 | +15.8% | COM | 478160104 |
| — | B P Prudhoe Bay Rlty Tr | 107,024 | $7,239 | 0.8% | $95.92 | — | UNIT BEN INT | 055630107 |
| FEZ | Spider Euro 50 Index | 189,202 | $6,974 | 0.8% | $10542.83 | — | EURO STOXX 50 | 78463X202 |
| XLE | Sector Spdr Engy Select | 84,877 | $6,719 | 0.7% | $3043.21 | — | SBI INT-ENERGY | 81369Y506 |
| IYW | iShares Dow Jones US Technolog | 63,578 | $6,638 | 0.7% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| VZ | Verizon | 136,466 | $6,384 | 0.7% | $26.72 | +3.5% | COM | 92343V104 |
| PG | Procter & Gamble Co | 68,385 | $6,229 | 0.7% | $58.11 | +11.2% | COM | 742718109 |
| IBB | Ishares Tr Nasdaq Bio Fd | 20,394 | $6,187 | 0.7% | $227.05 | — | NASDAQ BIOTEC ETF | 464287556 |
| IBM | Intl Business Machines | 37,342 | $5,991 | 0.7% | $107.76 | -6.8% | COM | 459200101 |
| BAC | Bankamerica Corp New | 327,444 | $5,858 | 0.6% | $11.78 | +15.0% | COM | 060505104 |
| KMI | Kinder Morgan Holdco Llc | 138,135 | $5,844 | 0.6% | $22.40 | +0.2% | COM | 49456B101 |
| IYH | Ishares Tr Dj US Hlthcar | 40,151 | $5,787 | 0.6% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| PFE | Pfizer Incorporated | 183,565 | $5,718 | 0.6% | $17.63 | +1.9% | COM | 717081103 |
| BIV | Vanguard Bond Index Fund | 66,519 | $5,633 | 0.6% | $82.51 | — | INTERMED TERN | 921937819 |
| MO | Altria Group | 110,805 | $5,459 | 0.6% | $17.25 | +37.7% | COM | 02209S103 |
| XOM | ExxonMobil | 58,390 | $5,398 | 0.6% | $56.45 | +2.8% | COM | 30231G102 |
| — | Powershs Exch Trad Fd Tr | 293,132 | $5,353 | 0.6% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| XLV | Sector Spdr Tr Healthcare | 73,603 | $5,033 | 0.6% | $4326.51 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | Apple Computer Inc | 43,793 | $4,834 | 0.5% | $18.40 | +30.9% | COM | 037833100 |
| — | Energy Transfer Partners | 67,835 | $4,409 | 0.5% | $57.25 | — | UNIT LTD PARTN | 29273R109 |
| CVX | ChevronTexaco | 39,210 | $4,399 | 0.5% | $72.70 | -3.0% | COM | 166764100 |
| PM | Philip Morris Intl Inc Com | 53,677 | $4,372 | 0.5% | $47.81 | +2.9% | COM | 718172109 |
| — | Alliance Wld Dlr Govt II | 348,227 | $4,328 | 0.5% | $13.58 | — | COM | 01879R106 |
| CWI | Streettracks Index Shs | 127,909 | $4,280 | 0.5% | $402.48 | — | MSCI ACWI EXUS | 78463X848 |
| — | Western Asset Global Income Fu | 364,311 | $4,044 | 0.4% | $12.24 | — | COM | 95766B109 |
| MSFT | Microsoft Corp | 85,112 | $3,953 | 0.4% | $30.23 | +31.9% | COM | 594918104 |
| — | General Electric Company | 156,003 | $3,942 | 0.4% | $27.84 | — | COM | 369604103 |
| TIP | Ishares Tr Lehman Tips | 35,067 | $3,928 | 0.4% | $112.01 | — | TIPS BD ETF | 464287176 |
| XLI | Sector Spdr Tr Shs Ben Int In | 69,232 | $3,917 | 0.4% | $3783.74 | — | SBI INT-INDS | 81369Y704 |
| — | Blackrock Ltd Duration | 244,133 | $3,838 | 0.4% | $662.34 | — | COM SHS | 09249W101 |
| — | Pengrowth Energy Tr A | 8,471,461 | $3,834 | 0.4% | $1.41 | — | COM | 70706P104 |
| EEM | Ishares Msci Emrg Mkt Fd | 96,406 | $3,788 | 0.4% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | Chesapeake Energy Pfd | 40,677 | $3,698 | 0.4% | $91.01 | — | PFD CONV | 165167842 |
| ORCL | Oracle Corporation | 82,138 | $3,694 | 0.4% | $28.83 | +19.7% | COM | 68389X105 |
| DUK | Duke Energy | 44,046 | $3,680 | 0.4% | $42.35 | +20.4% | COM NEW | 26441C204 |
| — | Du Pont E I De Nemour&Co | 49,609 | $3,668 | 0.4% | $64.98 | — | COM | 263534109 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 74,042 | $3,645 | 0.4% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| XLP | Sector Spdr Tr Con Stpls | 75,063 | $3,640 | 0.4% | $2313.44 | — | SBI CONS STPLS | 81369Y308 |
| — | United Technology | 30,993 | $3,564 | 0.4% | $113.55 | — | COM | 913017109 |
| — | AllianceBernstein Income Fund | 458,576 | $3,426 | 0.4% | $7.13 | — | COM | 01881E101 |
| JPM | J P Morgan Chase | 54,114 | $3,386 | 0.4% | $39.67 | +12.7% | COM | 46625H100 |
| ICF | Ishares Tr Cohen & Steer | 33,215 | $3,217 | 0.4% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| CSCO | Cisco Systems Inc | 109,427 | $3,044 | 0.3% | $15.20 | +20.4% | COM | 17275R102 |
| SBR | Sabine Royalty Trust | 82,788 | $2,962 | 0.3% | $50.57 | — | UNIT BEN INT | 785688102 |
| LLY | Lilly Eli & Company | 41,392 | $2,856 | 0.3% | $48.14 | +14.6% | COM | 532457108 |
| — | EV National Muni Opportunities | 131,205 | $2,755 | 0.3% | $1353.42 | — | COM SHS | 27829L105 |
| WFC | Wells Fargo | 49,189 | $2,697 | 0.3% | $31.76 | +22.1% | COM | 949746101 |
| PBA | Pembina Pipeline Corporation C | 73,891 | $2,690 | 0.3% | $17.61 | +19.9% | COM | 706327103 |
| — | Pru Glbl Sh Duration Hi Yld | 165,316 | $2,632 | 0.3% | $16.87 | — | COM | 74433A109 |
| — | Wells Fargo Adv Multi-Sec Inco | 191,727 | $2,613 | 0.3% | $14.06 | — | COM SHS | 94987D101 |
| — | Health Care REIT | 34,108 | $2,581 | 0.3% | $53.58 | — | COM | 42217K106 |
| — | EGShares Beyond BRICs | 129,059 | $2,551 | 0.3% | $19.96 | — | EGSHR BYND BRC | 268461639 |
| — | Healthcare Realty | 93,194 | $2,546 | 0.3% | $454.96 | — | COM | 421946104 |
| WMB | Williams Companies | 56,410 | $2,535 | 0.3% | $18.38 | +47.9% | COM | 969457100 |
| PEP | Pepsico Incorporated | 26,683 | $2,523 | 0.3% | $57.75 | +18.8% | COM | 713448108 |
| — | Cohen & Steers Reit | 130,648 | $2,481 | 0.3% | $15.70 | — | COM | 19247X100 |
| BMY | Bristol-Myers Squibb Co | 41,687 | $2,461 | 0.3% | $34.16 | +13.9% | COM | 110122108 |
| — | Western Asset High Income Fund | 296,015 | $2,460 | 0.3% | $9.02 | — | COM | 95766J102 |
| — | Avenue Income Credit Strategie | 158,869 | $2,401 | 0.3% | $1147.80 | — | COM | 05358E106 |
| — | Nuveen Multi Strategic Income | 247,598 | $2,367 | 0.3% | $422.16 | — | COM | 67073B106 |
| — | Eaton Vance Ltd Duration | 165,168 | $2,332 | 0.3% | $15.30 | — | COM | 27828H105 |
| — | Nuveen Insd Muni Oppty | 158,854 | $2,330 | 0.3% | $820.72 | — | COM | 670984103 |
| MRK | Merck & Co Inc | 40,877 | $2,321 | 0.3% | $31.29 | +25.8% | COM | 58933Y105 |
| D | Dominion Resources Va | 29,764 | $2,289 | 0.3% | $38.70 | +16.5% | COM | 25746U109 |
| PBT | Permian Basin Royalty Tr | 239,515 | $2,287 | 0.3% | $832.45 | — | UNIT BEN INT | 714236106 |
| BRK/B | Berkshire Hathaway Cl B | 14,952 | $2,245 | 0.2% | $115.93 | +24.5% | CL B NEW | 084670702 |
| TDTT | Flexshares Exch Trd Fd | 91,988 | $2,234 | 0.2% | $1875.78 | — | IBOXX 3R TARGT | 33939L506 |
| MUB | iShares S&P National Munl Bnd | 20,017 | $2,209 | 0.2% | $104.58 | — | NAT AMT FREE BD | 464288414 |
| EMB | iShares JPMorgan USD Emer Mkt | 20,062 | $2,201 | 0.2% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| — | Blkrock Cr Allo Income | 168,050 | $2,171 | 0.2% | $12.92 | — | COM | 092508100 |
| — | Blackrock Debt Strategies | 582,280 | $2,166 | 0.2% | $4.10 | — | COM | 09255R103 |
| — | Oaktree Capital Gp Llc | 41,280 | $2,140 | 0.2% | $51.84 | — | UNIT CL A | 674001201 |
| COP | ConocoPhillips | 30,125 | $2,080 | 0.2% | $48.70 | +0.3% | COM | 20825C104 |
| GS | Goldman Sachs | 10,262 | $1,989 | 0.2% | $136.88 | +10.2% | COM | 38141G104 |
| — | Western Asset Premier Fd | 142,430 | $1,978 | 0.2% | $4901.95 | — | SHS BEN INT | 957664105 |
| — | Pimco Dynamic Income Fd | 63,068 | $1,939 | 0.2% | $8576.36 | — | SHS | 72201Y101 |
| — | Pimco Corporate Oppty Fd | 119,747 | $1,904 | 0.2% | $17.26 | — | COM | 72201B101 |
| CARZ | First Tr Exch Traded Fd | 50,759 | $1,893 | 0.2% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| — | Dreyfus Strat Muni Inc | 229,846 | $1,882 | 0.2% | $315.65 | — | COM | 261932107 |
| VLO | Valero Energy Corp New | 37,761 | $1,869 | 0.2% | $30.26 | +4.1% | COM | 91913Y100 |
| XLB | Sector Spdr Materials Fd | 38,308 | $1,861 | 0.2% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| IWC | Ishares Russell Microcap | 24,105 | $1,856 | 0.2% | $1478.36 | — | MICRO-CAP ETF | 464288869 |
| NSC | Norfolk Southern Corp | 16,891 | $1,851 | 0.2% | $72.54 | +18.3% | COM | 655844108 |
| — | Holly Energy Partners | 60,677 | $1,815 | 0.2% | $3293.20 | — | COM UT LTD PTN | 435763107 |
| CAT | Caterpillar Inc | 19,481 | $1,783 | 0.2% | $63.91 | +14.8% | COM | 149123101 |
| — | Deutsche Muni Income Trust | 133,007 | $1,778 | 0.2% | $13.37 | — | COM | 25160C106 |
| WMT | Wal-Mart Stores Inc | 20,339 | $1,747 | 0.2% | $20.37 | +7.2% | COM | 931142103 |
| — | Nexpoint Cr Strategies | 150,402 | $1,689 | 0.2% | $9.42 | — | COM | 65340G106 |
| — | Nuveen Qual Pfd Inc Fd | 185,766 | $1,653 | 0.2% | $8.14 | — | COM | 67072C105 |
| GPC | Genuine Parts Co | 15,162 | $1,616 | 0.2% | $57.23 | +24.4% | COM | 372460105 |
| — | Annaly Capital Mgt. | 144,960 | $1,567 | 0.2% | $10.57 | — | COM | 035710409 |
| MCD | Mc Donalds Corp | 16,686 | $1,563 | 0.2% | $70.20 | +0.5% | COM | 580135101 |
| — | Nuveen Divd Adv Muni Fd | 108,302 | $1,552 | 0.2% | $12.59 | — | COM | 67066V101 |
| IYZ | Ishares Tr Dj US Telecom | 52,983 | $1,551 | 0.2% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| CTRA | Cabot Oil & Gas | 52,351 | $1,550 | 0.2% | $22.79 | 0.0% | COM | 127097103 |
| — | Allianzgi Conv & Income Fund | 163,185 | $1,537 | 0.2% | $9.71 | — | COM | 018828103 |
| — | Blackrock Floating Rate Income | 114,575 | $1,534 | 0.2% | $14.65 | — | COM | 09255X100 |
| — | M S Emerging Mkts Debt | 144,122 | $1,522 | 0.2% | $13.02 | — | COM | 617477104 |
| — | Alliance Natl Muni Inc | 110,159 | $1,517 | 0.2% | $12.53 | — | COM | 01864U106 |
| EPD | Enterprise Products Pptns Lp | 41,883 | $1,513 | 0.2% | $59.28 | — | COM | 293792107 |
| — | Natural Resource Partners Lp | 163,432 | $1,512 | 0.2% | $869.22 | — | COM UNIT L P | 63900P103 |
| CAG | Conagra Foods Inc | 41,579 | $1,508 | 0.2% | $16.57 | +13.0% | COM | 205887102 |
| ELD | Wisdomtree Emerging Etf | 36,170 | $1,505 | 0.2% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | SPDR Barclays High Yield Bond | 38,908 | $1,502 | 0.2% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| IGSB | Ishares Tr Lehman Bd Fd | 14,235 | $1,497 | 0.2% | $3658.59 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Hancock John Pfd Eqty Fd | 73,262 | $1,495 | 0.2% | $285.91 | — | SH BEN INT | 41013W108 |
| LMT | Lockheed Martin Corp | 7,754 | $1,493 | 0.2% | $97.17 | +41.2% | COM | 539830109 |
| ED | ConEd | 22,608 | $1,492 | 0.2% | $35.86 | +16.6% | COM | 209115104 |
| MMM | 3M Company | 9,060 | $1,489 | 0.2% | $72.67 | +23.4% | COM | 88579Y101 |
| ETR | Entergy | 16,636 | $1,455 | 0.2% | $19.55 | +36.4% | COM | 29364G103 |
| VIG | Vanguard Div Apprciation | 17,706 | $1,437 | 0.2% | $4405.50 | — | DIV APPF ETF | 921908844 |
| — | KKR Income Opportunities | 88,749 | $1,436 | 0.2% | $16.18 | — | COM | 48249T106 |
| — | Nuveen Ga Div Ad Muni Fd | 114,003 | $1,433 | 0.2% | $429.81 | — | COM | 67072B107 |
| — | Blackrock Munienhanced Fund In | 122,479 | $1,396 | 0.2% | $930.57 | — | COM | 09253Y100 |
| — | Prudential Short Duration High | 83,518 | $1,393 | 0.2% | $6651.31 | — | COM | 74442F107 |
| — | Nuveen Fltg Rate Incm Fd | 123,602 | $1,358 | 0.2% | $11.92 | — | COM | 67072T108 |
| — | Blackrock Mun Income Tr | 94,174 | $1,335 | 0.1% | $1190.95 | — | BRIC ETF | 09248F109 |
| — | SPDR S&P Oil & Gas Equip Svcs | 47,266 | $1,333 | 0.1% | $43.64 | — | OIL GAS EQUIP | 78464A748 |
| SJT | San Juan Basin Royalty Tr | 89,992 | $1,282 | 0.1% | $16.74 | — | UNIT BEN INT | 798241105 |
| — | Pimco Income Oppty Fund | 51,027 | $1,278 | 0.1% | $315.21 | — | COM | 72202B100 |
| — | Hancock John Pfd Incme Fd III | 70,421 | $1,258 | 0.1% | $15.59 | — | COM | 41021P103 |
| — | First Tr / Aberdeen Global Opp | 104,253 | $1,255 | 0.1% | $14.05 | — | COM SHS | 337319107 |
| SLB | Schlumberger Ltd | 14,336 | $1,224 | 0.1% | $65.07 | +3.5% | COM | 806857108 |
| AYI | Acuity Brands Inc | 8,622 | $1,208 | 0.1% | $97.88 | +33.9% | COM | 00508Y102 |
| — | Blackrock Muniassets Fund | 86,937 | $1,199 | 0.1% | $308.35 | — | COM | 09254J102 |
| EPP | Ishares Msci Pac Ex Japn | 27,235 | $1,197 | 0.1% | $46.72 | — | MSCI PAC JP ETF | 464286665 |
| XLY | Sector Spdr Consumer Fd | 16,529 | $1,193 | 0.1% | $16195.08 | — | SBI CONS DISCR | 81369Y407 |
| XPHDX | Pioneer Floating Rate | 104,619 | $1,191 | 0.1% | $1972.65 | — | COM | 72369J102 |
| AMZN | Amazon Com Inc | 3,760 | $1,167 | 0.1% | $17.97 | -13.3% | COM | 023135106 |
| — | Managed Muni Port Inc | 84,798 | $1,152 | 0.1% | $12.29 | — | COM | 95766M105 |
| UPS | United Parcel Service B | 10,307 | $1,146 | 0.1% | $64.50 | +10.0% | CL B | 911312106 |
| — | Blackrock Muniholdings Fl Insd | 79,311 | $1,133 | 0.1% | $14.29 | — | COM | 09254P108 |
| — | Eaton Vance Sht Dur Incm | 79,658 | $1,127 | 0.1% | $15.27 | — | COM | 27828V104 |
| TEVA | Teva Pharmaceutical | 19,584 | $1,126 | 0.1% | $40.10 | — | ADR | 881624209 |
| — | Chimera Investment Corp REIT | 352,856 | $1,122 | 0.1% | $188.00 | — | COM | 16934Q109 |
| — | Advent Claymore Conv Fd | 68,557 | $1,121 | 0.1% | $18.53 | — | COM | 00764C109 |
| AGG | Ishares Tr Lehman Bd Fd | 10,140 | $1,117 | 0.1% | $1435.63 | — | CORE US AGGBD ET | 464287226 |
| BA | Boeing Co | 8,523 | $1,108 | 0.1% | $110.80 | -0.1% | COM | 097023105 |
| DIS | Disney Walt Hldg Co | 11,543 | $1,087 | 0.1% | $63.87 | +27.3% | COM DISNEY | 254687106 |
| — | Nuveen Performance Plus | 73,540 | $1,085 | 0.1% | $791.46 | — | COM | 67062P108 |
| KMB | Kimberly Clark | 9,026 | $1,043 | 0.1% | $66.42 | +14.6% | COM | 494368103 |
| — | Putnam Managed Muni Incm | 140,370 | $1,018 | 0.1% | $6.64 | — | COM | 746823103 |
| — | Allianzgi Nfj Div Int Fd | 61,484 | $984 | 0.1% | $16.00 | — | COM | 01883A107 |
| — | New Residential Investment Cor | 76,428 | $976 | 0.1% | $5.83 | — | COM | 64828T102 |
| — | Neuberger Berman High Yield | 78,810 | $969 | 0.1% | $13.25 | — | COM | 64128C106 |
| XMHIX | Pioneer Municipal High Income | 68,325 | $961 | 0.1% | $13.61 | — | COM SHS | 723763108 |
| IDU | Ishares Tr Dj US Utils | 8,078 | $955 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| — | Eaton Vance Fl Rt In Tr | 68,660 | $954 | 0.1% | $15.27 | — | COM | 278279104 |
| C | Citigroup Inc | 17,631 | $954 | 0.1% | $37.60 | +5.1% | COM NEW | 172967424 |
| — | Market Vectors Etf TRUST | 63,356 | $929 | 0.1% | $19.44 | — | GOLD MINER ETF | 57060U837 |
| — | Putnam Muni Oppty TRUST | 76,621 | $919 | 0.1% | $410.45 | — | SH BEN INT | 746922103 |
| — | A F L A C Inc | 14,922 | $912 | 0.1% | $61.12 | — | COM | 1055102 |
| GLD | SPDR Gold Trust | 7,895 | $897 | 0.1% | $116.08 | — | GOLD SHS | 78463V107 |
| — | Lorillard Inc | 14,163 | $891 | 0.1% | $9325.09 | — | COM | 544147101 |
| AEP | Amer Electric Pwr Co Inc | 14,627 | $888 | 0.1% | $29.90 | +29.0% | COM | 025537101 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 64,155 | $884 | 0.1% | $12.42 | — | COM SH BEN INT | 67070X101 |
| XPMAX | Pioneer Muni High Incm | 58,338 | $873 | 0.1% | $12.82 | — | COM | 723762100 |
| — | Nuveen Qlty Incm Muni Fd | 61,978 | $866 | 0.1% | $86.29 | — | COM | 670977107 |
| — | Nuveen Insd Div Advan Fd | 61,187 | $863 | 0.1% | $12.86 | — | COM | 67071L106 |
| BKF | Ishares Msci Bric Idx Fd | 24,307 | $851 | 0.1% | $37.67 | — | MSCI BRIC INDX | 464286657 |
| IYE | Ishares Tr Dj US Energy | 18,645 | $835 | 0.1% | $50.50 | — | U.S. ENERGY ETF | 464287796 |
| MDLZ | Mondelez Intl | 22,713 | $825 | 0.1% | $25.56 | +11.1% | CL A | 609207105 |
| — | Reynolds American Inc | 12,624 | $811 | 0.1% | $50.00 | — | COM | 761713106 |
| — | Egshares Etf | 31,593 | $801 | 0.1% | $25.79 | — | EGS EMKTCONS ETF | 268461779 |
| — | Suntrust Banks Inc | 19,102 | $800 | 0.1% | $6769.66 | — | COM | 867914103 |
| — | Ensco International Inc | 26,316 | $788 | 0.1% | $13999.21 | — | SHS CLASS A | G3157S106 |
| FXI | Ishares TRUST Index Fund | 18,575 | $773 | 0.1% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | BBT | 19,757 | $768 | 0.1% | $38.87 | — | COM | 054937107 |
| XMUIX | Blackrock Muni Inter Duration | 52,983 | $763 | 0.1% | $13.89 | — | COM | 09253X102 |
| — | Teco Energy | 36,863 | $755 | 0.1% | $17.24 | — | COM | 872375100 |
| — | Allianzgi Conv & Income Fund I | 83,413 | $743 | 0.1% | $8.91 | — | COM | 018825109 |
| — | Pimco Corp Income Fund | 49,177 | $743 | 0.1% | $388.93 | — | COM | 72200U100 |
| — | Eaton Vance SR Fl Rt Tr | 53,675 | $735 | 0.1% | $15.02 | — | COM | 27828Q105 |
| — | Spectra Energy Corp | 19,867 | $721 | 0.1% | $1249.00 | — | COM | 847560109 |
| — | Google Inc Cl A | 1,356 | $720 | 0.1% | $569.78 | — | CL A | 38259P508 |
| RWX | Spdr Dj Wilshire Intl | 17,116 | $712 | 0.1% | $41.19 | — | DJ INTL RL ETF | 78463X863 |
| — | AGL Resources Inc | 12,976 | $707 | 0.1% | $54.49 | — | COM | 001204106 |
| — | Helios Total Return | 28,838 | $701 | 0.1% | $23.75 | — | COM | 11283U108 |
| — | Van Kampen Dynamic Fund | 58,369 | $692 | 0.1% | $12.12 | — | COM | 46132R104 |
| — | Williams Partners | 15,279 | $684 | 0.1% | $50.93 | — | COM UNIT L P | 96950F104 |
| SCHD | Sch US Div Equity Etf | 17,103 | $682 | 0.1% | $1398.18 | — | US DIVIDEND EQ | 808524797 |
| — | Invesco Ms Insured Mun Incm Tr | 41,400 | $679 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | Nuveen Divid Ad Mun Fd 2 | 47,526 | $671 | 0.1% | $12.69 | — | COM | 67070F100 |
| UNH | Unitedhealth Group Inc | 6,619 | $669 | 0.1% | $59.09 | +34.1% | COM | 91324P102 |
| — | T C Pipelines | 9,314 | $663 | 0.1% | $4603.93 | — | UT COM LTD PRT | 87233Q108 |
| — | Medtronic | 9,143 | $660 | 0.1% | $1365.10 | — | COM | 585055106 |
| — | Blackrock Global Fltg Rt | 51,149 | $657 | 0.1% | $13.95 | — | COM | 091941104 |
| AXP | American Express Company | 6,835 | $636 | 0.1% | $69.45 | +10.0% | COM | 025816109 |
| GGG | Graco Incorporated | 7,848 | $629 | 0.1% | $21.64 | +2.0% | COM | 384109104 |
| FE | Firstenergy Corp | 16,025 | $625 | 0.1% | $21.17 | +9.0% | COM | 337932107 |
| — | Flaherty & Crumrine Clay | 31,317 | $619 | 0.1% | $845.44 | — | COM | 338479108 |
| AMGN | Amgen | 3,869 | $616 | 0.1% | $81.11 | +39.7% | COM | 031162100 |
| ABBV | AbbVie | 9,248 | $605 | 0.1% | $30.46 | +32.1% | COM | 00287Y109 |
| — | Deutsche High Income Oppty Fun | 42,836 | $601 | 0.1% | $14.03 | — | COM | 25158Y102 |
| — | Pimco Muni Income Fd II | 49,590 | $589 | 0.1% | $2768.96 | — | COM | 72200W106 |
| — | Kraft Foods Group Inc Com Npv | 9,222 | $578 | 0.1% | $54.00 | — | COM | 50076Q106 |
| — | Blackrock Muniholdings Fund | 33,530 | $574 | 0.1% | $1102.40 | — | COM | 09253N104 |
| — | Western Asset Muni Fd | 73,747 | $568 | 0.1% | $426.43 | — | COM | 95766N103 |
| — | Invesco MSDW Quality Muni | 45,358 | $567 | 0.1% | $12.50 | — | COM | 46133G107 |
| — | Magellan Midstream Ptnrs | 6,799 | $562 | 0.1% | $18813.03 | — | COM UNIT RP LP | 559080106 |
| DTE | D T E Energy Company | 6,444 | $557 | 0.1% | $38.03 | +25.6% | COM | 233331107 |
| — | Deutsche Strategic Income Trus | 48,042 | $555 | 0.1% | $11.55 | — | SHS | 25160F109 |
| HAL | Halliburton Co Hldg Co | 13,868 | $545 | 0.1% | $41.96 | -6.4% | COM | 406216101 |
| — | Wells Fargo Adv Income Opptys | 61,239 | $544 | 0.1% | $114.96 | — | COM SHS | 94987B105 |
| QCOM | Qualcomm Inc | 7,281 | $541 | 0.1% | $51.36 | +3.9% | COM | 747525103 |
| HON | Honeywell Incorporated | 5,365 | $536 | 0.1% | $60.82 | +12.3% | COM | 438516106 |
| CL | Colgate Palmolive | 7,678 | $531 | 0.1% | $48.40 | +7.8% | COM | 194162103 |
| CAH | Cardinal Health Inc | 6,567 | $530 | 0.1% | $44.20 | +31.5% | COM | 14149Y108 |
| — | Blackrock Muniyield Insured Fu | 37,572 | $529 | 0.1% | $608.08 | — | COM | 09254E103 |
| — | Nuveen Muni Income Fund | 43,288 | $516 | 0.1% | $10.14 | — | COM | 67062J102 |
| EWZ | Ishares Msci Brazil Indx | 13,974 | $511 | 0.1% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Markwest Energy Partners L | 7,395 | $497 | 0.1% | $66.36 | — | UNIT LTD PARTN | 570759100 |
| — | Google Inc Class C | 943 | $496 | 0.1% | $566.96 | — | CL C | 38259P706 |
| V | Visa Inc | 1,887 | $495 | 0.1% | $51.12 | +8.9% | COM CL A | 92826C839 |
| — | Franklin Templeton Ltd Durati | 40,139 | $489 | 0.1% | $12.99 | — | COM | 35472T101 |
| — | Monsanto Co New Del | 3,998 | $478 | 0.1% | $116.53 | — | COM | 61166W101 |
| — | Putnam Premier Inc Tr | 90,629 | $476 | 0.1% | $5.44 | — | SH BEN INT | 746853100 |
| — | Glaxosmithkline Plc Adrf | 11,009 | $471 | 0.1% | $44.26 | — | SPONSORED ADR | 37733W105 |
| — | Express Scripts Inc | 5,540 | $469 | 0.1% | $84.66 | — | COM | 30219G108 |
| — | Invesco Ms Muni Incm Opptys Tr | 67,261 | $469 | 0.1% | $516.47 | — | COM | 46132X101 |
| CMCSA | Comcast Corp New Cl A | 7,937 | $460 | 0.1% | $18.49 | +15.0% | CL A | 20030N101 |
| — | Blackrock Muniholdings Insd Fd | 33,880 | $457 | 0.1% | $1184.74 | — | COM | 09254C107 |
| SPY | S P D R TRUST Unit SR | 2,207 | $454 | 0.1% | $16498.90 | — | TR UNIT | 78462F103 |
| — | Nuveen Muni Mkt Oppty Fd | 33,255 | $453 | 0.1% | $745.90 | — | COM | 67062W103 |
| IYC | Ishares Tr Dj US Consumr | 3,255 | $448 | 0.0% | $121.40 | — | U.S. CNSM SV ETF | 464287580 |
| XMQTX | Blackrock Muniyield Qlty II | 32,963 | $435 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Eaton Vance Sr Income | 69,619 | $434 | 0.0% | $348.64 | — | SH BEN INT | 27826S103 |
| — | Deutsche Multi Market Income | 50,700 | $432 | 0.0% | $8.52 | — | SHS | 25160E102 |
| ARCC | Ares Capital Corp | 27,427 | $428 | 0.0% | $5.68 | -3.4% | COM | 04010L103 |
| — | Hewlett-Packard Company | 10,530 | $423 | 0.0% | $28.38 | — | COM | 428236103 |
| — | Blackrock Muni Incm Tr | 29,161 | $419 | 0.0% | $12.68 | — | COM | 092479104 |
| — | Nuveen Select Tax Free | 29,355 | $418 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | Blackrock Multi-Sec Inc | 24,716 | $414 | 0.0% | $16.75 | — | COM | 09258A107 |
| EBAY | Ebay Inc | 7,230 | $406 | 0.0% | $19.70 | +2.5% | COM | 278642103 |
| — | Enbridge Energy Partners | 10,138 | $405 | 0.0% | $30.01 | — | COM | 29250R106 |
| — | EMC | 13,569 | $404 | 0.0% | $25.55 | — | COM | 268648102 |
| — | F&C Claymore Pfd Sec Fd | 21,202 | $404 | 0.0% | $2905.18 | — | COM | 338478100 |
| KR | Kroger Company | 6,254 | $402 | 0.0% | $16.66 | +40.3% | COM | 501044101 |
| COR | Amerisourcebergen Corp | 4,416 | $398 | 0.0% | $48.54 | +29.4% | COM | 03073E105 |
| XMUSX | Muniholdings Insd Fd Inc | 29,868 | $398 | 0.0% | $422.02 | — | COM | 09254A101 |
| PSX | Phillips 66 Com | 5,524 | $396 | 0.0% | $43.78 | +12.3% | COM | 718546104 |
| — | Ishares Msci Jpn Idx Fdf | 35,110 | $395 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| NI | Nisource Inc | 9,295 | $394 | 0.0% | $8.50 | +35.0% | COM | 65473P105 |
| — | Covidien Limited Com Shs | 3,845 | $393 | 0.0% | $90.10 | — | SHS | G2554F113 |
| — | Nuveen Mun Value Fd Inc | 40,690 | $393 | 0.0% | $9.05 | — | COM | 670928100 |
| — | Diversified Real Asset Income | 22,377 | $388 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| ABT | Abbott Labs | 8,549 | $385 | 0.0% | $29.30 | +20.5% | COM | 002824100 |
| — | Eaton Vance Tax Mgd Buy | 24,098 | $383 | 0.0% | $14.88 | — | COM | 27828X100 |
| — | Eaton Vance Enhanced Eqt | 27,252 | $376 | 0.0% | $13.06 | — | COM | 278274105 |
| — | Mfs Multimarket Income Tr | 57,710 | $375 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 3,475 | $368 | 0.0% | $106.06 | — | SHT NTLAMTFR ETF | 464288158 |
| NVS | Novartis A G Spon Adr | 3,972 | $368 | 0.0% | $80.82 | — | SPONSORED ADR | 66987V109 |
| — | Western Asset Global | 20,606 | $366 | 0.0% | $18.20 | — | COM | 95790C107 |
| — | Blackrock Core Bd TRUST | 27,427 | $362 | 0.0% | $199.77 | — | SHS BEN INT | 09249E101 |
| LOW | Lowes Companies Inc | 5,157 | $355 | 0.0% | $39.13 | +25.3% | COM | 548661107 |
| — | Babson Global Short Duration | 17,522 | $354 | 0.0% | $20.20 | — | COM | 05617T100 |
| ADP | ADP | 4,215 | $351 | 0.0% | $51.46 | +23.4% | COM | 053015103 |
| — | Voya Prime Rate Trust | 65,475 | $348 | 0.0% | $5.49 | — | SH BEN INT | 92913A100 |
| — | Nuveen Prem Inc Mun Fd | 26,249 | $348 | 0.0% | $1004.45 | — | COM | 6706K4105 |
| MCK | McKesson HBOC | 1,670 | $347 | 0.0% | $169.20 | +10.4% | COM | 58155Q103 |
| MCHP | Microchip | 7,664 | $346 | 0.0% | $16.17 | +7.0% | COM | 595017104 |
| — | Nuveen Senior Income Fd | 52,895 | $346 | 0.0% | $7.14 | — | COM | 67067Y104 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 15,407 | $346 | 0.0% | $22.72 | — | COM | 67075A106 |
| — | Consol Energy Inc | 10,008 | $338 | 0.0% | $4208.85 | — | COM | 20854P109 |
| — | Legg Mason Global Income | 20,170 | $337 | 0.0% | $5100.45 | — | COM | 52469B100 |
| — | Dreyfus Strategic Mun Bd | 42,090 | $335 | 0.0% | $535.25 | — | COM | 26202F107 |
| — | Nuveen Prem Incm Mun II | 23,583 | $334 | 0.0% | $403.31 | — | COM | 67063W102 |
| — | Blackrock Income Tr Inc | 51,519 | $330 | 0.0% | $6.49 | — | COM | 09247F100 |
| DGX | Quest Diagnostic Inc | 4,900 | $329 | 0.0% | $46.60 | +8.4% | COM | 74834L100 |
| — | Calamos Cnv High Incm Fd | 23,370 | $323 | 0.0% | $13.04 | — | COM SHS | 12811P108 |
| WM | Waste Management | 6,168 | $317 | 0.0% | $33.91 | +15.2% | COM | 94106L109 |
| BDX | Becton Dickinson & Co | 2,256 | $314 | 0.0% | $85.77 | +25.7% | COM | 075887109 |
| — | China Petroleum & Chem | 3,862 | $313 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| ARLP | Alliance Res Partners Lp | 7,191 | $310 | 0.0% | $62.30 | — | UT LTD PART | 01877R108 |
| — | Invesco Van Kampen Municipal T | 24,202 | $306 | 0.0% | $12.53 | — | COM | 46131J103 |
| PSEC | Prospect Capital | 36,798 | $304 | 0.0% | $2.52 | -7.0% | COM | 74348T102 |
| — | Regency Energy Part L P | 12,674 | $304 | 0.0% | $26.61 | — | COM UNITS L P | 75885Y107 |
| — | Buckeye Pipeline Ptrs. | 4,000 | $303 | 0.0% | $5898.06 | — | UNIT LTD PARTN | 118230101 |
| — | Nuveen Muni Advtg Fund | 22,178 | $303 | 0.0% | $368.74 | — | COM | 67062H106 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,563 | $302 | 0.0% | $115.11 | — | SP SMCP600VL ETF | 464287879 |
| — | First Tr High Income | 18,475 | $296 | 0.0% | $17.97 | — | COM | 33738E109 |
| META | Facebook Inc. | 3,751 | $293 | 0.0% | $50.35 | +50.8% | CL A | 30303M102 |
| GXC | Streettracks Index Shs | 3,665 | $292 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,285 | $292 | 0.0% | $116.37 | — | S&P MC 400VL ETF | 464287705 |
| YUM | Yum! Brands | 3,990 | $291 | 0.0% | $41.04 | +2.9% | COM | 988498101 |
| — | Walgreens Boots Allianc | 3,771 | $287 | 0.0% | $76.11 | — | COM | 931427108 |
| DVN | Devon Energy | 4,642 | $284 | 0.0% | $41.07 | +0.2% | COM | 25179M103 |
| — | Macquarie/First Tr Global Inf | 17,677 | $281 | 0.0% | $16.74 | — | COM | 55607W100 |
| REZ | Ishares Ftse Nareit Res | 4,749 | $280 | 0.0% | $45.41 | — | RESID RL EST CAP | 464288562 |
| — | Cr Suisse Asset Mgmt Fd | 84,087 | $277 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Nasdaq 100 Tr Unit Ser 1 | 2,662 | $275 | 0.0% | $103.31 | — | UNIT SER 1 | 73935A104 |
| — | Cohen & Steers Preferred CEF | 10,652 | $274 | 0.0% | $14.19 | — | COM | 19248Y107 |
| SCHW | The Charles Schwab Corp | 9,081 | $274 | 0.0% | $20.66 | +20.3% | COM | 808513105 |
| GILD | Gilead Sciences Inc | 2,895 | $273 | 0.0% | $48.38 | +48.5% | COM | 375558103 |
| PAA | Plains All Amern Ppln Lp | 5,231 | $268 | 0.0% | $4961.14 | — | UNIT LTD PARTN | 726503105 |
| — | Health Care Rei | 4,035 | $266 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| — | Blackrock Ehncd Div Incm | 32,007 | $260 | 0.0% | $7.95 | — | COM | 09251A104 |
| DIA | Diamonds TRUST Series I | 1,455 | $259 | 0.0% | $178.01 | — | UT SER 1 | 78467X109 |
| — | Lab Cp Of Amer | 2,400 | $259 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| SPSB | Short Term Corporate Bond ETF | 8,454 | $258 | 0.0% | $30.64 | — | BARC SHT TR CP | 78464A474 |
| — | Retail Pptys Amer Inc Cl A | 15,288 | $255 | 0.0% | $12.69 | — | CL A | 76131V202 |
| — | Nuveen Select Tax Free | 18,715 | $255 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| VTI | Vanguard Total Stock Mkt | 2,410 | $255 | 0.0% | $105.81 | — | TOTAL STK MKT | 922908769 |
| — | Cohen & Steers Quality | 20,820 | $254 | 0.0% | $11.25 | — | COM | 19247L106 |
| — | Nuveen Invt Qlty Mun Fd | 16,409 | $250 | 0.0% | $15.24 | — | COM | 67062E103 |
| SPTM | SPDR DJ Wilshire Total Market | 1,613 | $250 | 0.0% | $139.48 | — | RUSSELL 3000 ETF | 78464A805 |
| — | Senior Housing Pptys Tr | 11,111 | $246 | 0.0% | $20.88 | — | SH BEN INT | 81721M109 |
| — | Invesco Van Kampen Advantage I | 21,230 | $246 | 0.0% | $11.35 | — | SH BEN INT | 46132E103 |
| — | Western Asset Emerging Markets | 15,510 | $244 | 0.0% | $17.23 | — | COM | 95766A101 |
| OHI | Omega Hlthcare Invs Inc | 6,242 | $244 | 0.0% | $29.81 | — | COM | 681936100 |
| — | Peabody Energy Corp | 30,959 | $240 | 0.0% | $13.22 | — | COM | 704549104 |
| MPC | Marathon Pete Corp | 2,650 | $239 | 0.0% | $26.84 | +16.8% | COM | 56585A102 |
| — | Nuveen Real Asset Incm & | 12,510 | $236 | 0.0% | $16.74 | — | COM | 67074Y105 |
| — | Blkrck Muniyield Qlty Fd | 15,405 | $236 | 0.0% | $14.07 | — | COM | 09254F100 |
| IYG | Ishares Tr Dj US Finl | 2,543 | $234 | 0.0% | $92.02 | — | U.S. FIN SVC ETF | 464287770 |
| — | Hancock John Pfd Incm Fd | 11,507 | $234 | 0.0% | $17.92 | — | COM | 41013X106 |
| COF | Capital One Financial Cp | 2,798 | $231 | 0.0% | $57.34 | +16.0% | COM | 14040H105 |
| PEG | Pub Svc Ent Group Inc | 5,560 | $230 | 0.0% | $21.61 | +26.0% | COM | 744573106 |
| — | Nuveen Select Tax Free | 15,965 | $228 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | First Tr Inter Duration Pfd & | 10,042 | $228 | 0.0% | $22.70 | — | COM | 33718W103 |
| VB | Vanguard Small Cap | 1,924 | $224 | 0.0% | $116.81 | — | SMALL CAP ETF | 922908751 |
| IJT | Ishares S&P Smallcap | 1,831 | $224 | 0.0% | $122.34 | — | SP SMCP600GR ETF | 464287887 |
| — | Hospitality Properties | 7,175 | $222 | 0.0% | $30.94 | — | COM SH BEN INT | 44106M102 |
| IYY | iShares Dow Jones U.S. Index F | 2,092 | $217 | 0.0% | $103.73 | — | DOW JONES US ETF | 464287846 |
| — | Penn West Energy Tr Unit | 103,267 | $215 | 0.0% | $2.08 | — | COM | 707887105 |
| — | Sandridge Permian Tr | 34,284 | $215 | 0.0% | $922.67 | — | COM UNIT BEN INT | 80007A102 |
| — | Blackrock Muni Bond Tr | 13,490 | $214 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Blkrck Munihldgs Ca Insd | 14,800 | $214 | 0.0% | $13.24 | — | COM | 09254L107 |
| COST | Costco Whsl Corp New | 1,496 | $212 | 0.0% | $95.11 | +15.0% | COM | 22160K105 |
| — | Templetn Emrg Mkts Incm | 18,708 | $212 | 0.0% | $2807.00 | — | COM | 880192109 |
| BWX | Spdr Ser Tr Lehman Intl Treas | 3,830 | $212 | 0.0% | $5659.52 | — | BRCLYS INTL ETF | 78464A516 |
| — | Anworth Mtg Asset Corp | 40,375 | $212 | 0.0% | $5.25 | — | COM | 037347101 |
| XPHTX | Pioneer High Income Fund | 12,098 | $208 | 0.0% | $17.03 | — | COM | 72369H106 |
| GD | General Dynamics | 1,489 | $205 | 0.0% | $107.02 | 0.0% | COM | 369550108 |
| — | CBRE Clarion Global Real Estat | 22,503 | $202 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | Raytheon Company | 1,855 | $201 | 0.0% | $108.36 | — | COM NEW | 755111507 |
| — | Nuveen Qulty Pfd Incm Fd | 24,725 | $199 | 0.0% | $7.68 | — | COM | 67071S101 |
| — | Blackrock Mun Incm Tr II | 12,304 | $195 | 0.0% | $582.41 | — | COM | 09249N101 |
| — | Blackstone/Gso Strategic Cr Fd | 11,500 | $190 | 0.0% | $16.75 | — | COM SHS BEN IN | 09257R101 |
| — | Managed High Income Port | 36,977 | $189 | 0.0% | $5.66 | — | COM | 95766L107 |
| — | Pimco Municipal Incm Fd | 13,223 | $189 | 0.0% | $2295.92 | — | COM | 72200R107 |
| F | Ford Motor Company | 11,927 | $185 | 0.0% | $9.24 | -11.6% | COM PAR $0.01 | 345370860 |
| — | M F S Muni Inc TRUST | 27,535 | $183 | 0.0% | $477.97 | — | SH BEN INT | 552738106 |
| — | Apollo Sr Floating Rate | 10,900 | $181 | 0.0% | $16.61 | — | COM | 037636107 |
| — | Dividend & Income Fdinc Com | 11,415 | $173 | 0.0% | $16.00 | — | COM NEW | 25538A204 |
| — | Wells Fargo Advantage Global D | 22,465 | $168 | 0.0% | $7.92 | — | COM | 94987C103 |
| — | Wpx Energy | 14,364 | $167 | 0.0% | $20.41 | — | COM | 98212B103 |
| — | Medley Capital Corp | 17,825 | $165 | 0.0% | $11.82 | — | COM | 58503F106 |
| — | Powershs Exch Trad Fd Tr | 11,739 | $158 | 0.0% | $14.55 | — | HI YLD EQ DVDN | 73935X302 |
| XPMQX | Pimco Muni Incm Fd III | 14,031 | $156 | 0.0% | $10.02 | — | COM | 72201A103 |
| — | Invesco Van Kampen Sr. Inc. Tr | 33,960 | $155 | 0.0% | $5.04 | — | COM | 46131H107 |
| RF | Regions Financial Corp | 14,259 | $151 | 0.0% | $6.91 | -1.7% | COM | 7591EP100 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $150 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Nuveen Prem Incm Mun Fd | 10,665 | $148 | 0.0% | $12.36 | — | COM | 67062T100 |
| — | Invesco Van Kampen Tr For Invt | 11,085 | $147 | 0.0% | $13.00 | — | COM | 46131M106 |
| MPT | Medical Pptys Tr Inc | 10,000 | $138 | 0.0% | $12.18 | — | COM | 58463J304 |
| — | Calamos Conv Opprtnty Fd | 10,693 | $137 | 0.0% | $13.28 | — | SH BEN INT | 128117108 |
| — | Nuveen Muni High Incm Fd | 10,036 | $134 | 0.0% | $13.25 | — | COM | 670682103 |
| — | M S Emerging Mkts Debt | 14,648 | $133 | 0.0% | $9.56 | — | COM | 61744H105 |
| — | Calamos Strgc Tot Ret Fd | 11,451 | $131 | 0.0% | $10.87 | — | COM SH BEN INT | 128125101 |
| — | Neuberger Berman Re Fund | 24,385 | $129 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | High Income Oppty Fd Inc | 22,824 | $123 | 0.0% | $5.91 | — | COM | 95766K109 |
| ECTM | ECA Marcellus Trust | 38,255 | $120 | 0.0% | $3.14 | — | COM UNIT | 26827L109 |
| — | Nuveen Floating Rate | 10,490 | $118 | 0.0% | $11.34 | — | COM SHS | 6706EN100 |
| — | Delaware Invts Div &Incm | 11,835 | $117 | 0.0% | $9.39 | — | COM | 245915103 |
| — | Nuveen Pfd & Conv Income Fd | 10,780 | $95 | 0.0% | $9.72 | — | COM SHS | 67073D102 |
| — | Dreyfus Hi Yeild | 14,970 | $54 | 0.0% | $4.07 | — | SH BEN INT | 26200S101 |
| — | Cybercare Inc | 17,940 | $0 | 0.0% | — | — | SHS | M2682V108 |