CIK: 0001582732 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value ($000): $929,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 718,929 | $54,790 | 5.9% | $3118.41 | — | S&P DIVID ETF | 78464A763 |
| HYG | Ishares High Yield Index | 463,591 | $41,167 | 4.4% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| IJH | Ishares Tr S&P Midcap | 247,370 | $37,101 | 4.0% | $5422.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S&P Smallcap | 248,733 | $29,321 | 3.2% | $2783.27 | — | CORE S&P SCP ETF | 464287804 |
| DVY | Ishares Tr Dow Jonesselect Div | 318,537 | $23,938 | 2.6% | $4611.61 | — | SELECT DIVID ETF | 464287168 |
| VWO | Vanguard Intl Eq Indx Fd | 519,692 | $21,245 | 2.3% | $944.04 | — | FTSE EMR MKT ETF | 922042858 |
| HD | Home Depot Inc | 167,471 | $18,611 | 2.0% | $58.80 | +48.1% | COM | 437076102 |
| XLF | Sector Spdr Fincl Select | 681,906 | $16,625 | 1.8% | $1635.87 | — | SBI INT-FINL | 81369Y605 |
| VNQ | Vanguard REIT ETF | 222,222 | $16,598 | 1.8% | $4608.97 | — | REIT ETF | 922908553 |
| LQD | Ishares Investment Grade Corp | 126,446 | $14,632 | 1.6% | $116.62 | — | IBOXX INV CP ETF | 464287242 |
| — | UBS Alerian MLP Infrastructure | 378,626 | $13,294 | 1.4% | $4686.51 | — | ALERIAN INFRST | 902641646 |
| — | Ishares Mtg Real Estate Capped | 1,162,661 | $12,301 | 1.3% | $32.51 | — | MRG RL ES CP ETF | 464288539 |
| BSV | Vanguard Short Term Bond Index | 151,848 | $12,177 | 1.3% | $2962.24 | — | SHORT TRM BOND | 921937827 |
| — | Blackrock Corp High Yield Fund | 1,123,934 | $12,127 | 1.3% | $48.71 | — | COM | 09255P107 |
| XLK | Sector Spdr Tech Select | 282,621 | $11,701 | 1.3% | $3039.90 | — | TECHNOLOGY | 81369Y803 |
| PFF | Ishares Us Pfd ETF | 282,695 | $11,073 | 1.2% | $36.98 | — | U.S. PFD STK ETF | 464288687 |
| XLV | Sector Spdr Tr Healthcare | 137,278 | $10,212 | 1.1% | $2353.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | Sector Spdr Util Select | 242,625 | $10,059 | 1.1% | $6977.81 | — | SBI INT-UTILS | 81369Y886 |
| EFA | Ishares Tr Msci Eafe Fd | 156,318 | $9,925 | 1.1% | $2152.20 | — | MSCI EAFE ETF | 464287465 |
| — | Powershs Exch Trad Fd Tr | 678,644 | $9,861 | 1.1% | $14.10 | — | AGG PFD PORT | 73936T565 |
| BND | Vanguard Total Bond Mkt Index | 119,021 | $9,672 | 1.0% | $994.61 | — | TOTAL BND MKT | 921937835 |
| SO | Southern Company | 230,799 | $9,670 | 1.0% | $25.28 | +9.9% | COM | 842587107 |
| BIV | Vanguard Bond Index Fund | 103,193 | $8,655 | 0.9% | $83.76 | — | INTERMED TERM | 921937819 |
| T | A T & T Corp | 240,515 | $8,543 | 0.9% | $11.35 | +7.6% | COM | 00206R102 |
| KO | Coca Cola Company | 208,356 | $8,174 | 0.9% | $27.19 | +6.8% | COM | 191216100 |
| IVV | Ishares TRUST S&P | 39,227 | $8,129 | 0.9% | $1799.89 | — | CORE S&P500 ETF | 464287200 |
| IBB | Ishares Tr Nasdaq Bio Fd | 20,296 | $7,489 | 0.8% | $229.62 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | B P Prudhoe Bay Rlty Tr | 113,710 | $7,017 | 0.8% | $61.71 | — | UNIT BEN INT | 55630107 |
| VZ | Verizon | 147,281 | $6,865 | 0.7% | $26.78 | +5.8% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 69,805 | $6,803 | 0.7% | $66.73 | +11.6% | COM | 478160104 |
| IYW | iShares Dow Jones US Technolog | 62,272 | $6,518 | 0.7% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| INTC | Intel Corp | 206,212 | $6,272 | 0.7% | $18.25 | +37.5% | COM | 458140100 |
| IBM | Intl Business Machines | 38,093 | $6,196 | 0.7% | $107.39 | -4.1% | COM | 459200101 |
| XLY | Sector Spdr Consumer Fd | 80,669 | $6,170 | 0.7% | $3378.70 | — | SBI CONS DISCR | 81369Y407 |
| — | JP Morgan MLP ETN | 155,385 | $6,153 | 0.7% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| IYH | Ishares Tr Dj US Hlthcar | 38,604 | $6,127 | 0.7% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| PFE | Pfizer Incorporated | 177,066 | $5,937 | 0.6% | $17.63 | +17.8% | COM | 717081103 |
| FEZ | Spider Euro 50 Index | 157,962 | $5,913 | 0.6% | $10542.83 | — | EURO STOXX 50 | 78463X202 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 102,173 | $5,844 | 0.6% | $52.46 | — | JAPN HEDGE EQT | 97717W851 |
| — | Apple Computer Inc | 46,344 | $5,813 | 0.6% | $125.43 | — | COM | 37833100 |
| — | Bankamerica Corp New | 327,293 | $5,571 | 0.6% | $17.02 | — | COM | 60505104 |
| PG | Procter & Gamble Co | 70,976 | $5,553 | 0.6% | $58.24 | +3.0% | COM | 742718109 |
| MO | Altria Group | 109,267 | $5,344 | 0.6% | $17.25 | +46.4% | COM | 02209S103 |
| KMI | Kinder Morgan Holdco Llc | 136,702 | $5,248 | 0.6% | $22.40 | +8.6% | COM | 49456B101 |
| — | Powershs Exch Trad Fd Tr | 284,327 | $5,166 | 0.6% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| CWI | Streettracks Index Shs | 145,574 | $5,011 | 0.5% | $357.83 | — | MSCI ACWI EXUS | 78463X848 |
| XOM | ExxonMobil | 58,296 | $4,850 | 0.5% | $56.42 | -3.8% | COM | 30231G102 |
| XLE | Sector Spdr Engy Select | 63,379 | $4,764 | 0.5% | $3043.21 | — | SBI INT-ENERGY | 81369Y506 |
| — | General Electric Company | 164,632 | $4,374 | 0.5% | $27.75 | — | COM | 369604103 |
| XLP | Sector Spdr Tr Con Stpls | 90,409 | $4,303 | 0.5% | $1912.17 | — | SBI CONS STPLS | 81369Y308 |
| PM | Philip Morris Intl Inc Com | 53,339 | $4,276 | 0.5% | $47.81 | +1.1% | COM | 718172109 |
| — | Alliance Wld Dlr Govt II | 343,282 | $4,126 | 0.4% | $13.56 | — | COM | 01879R106 |
| MSFT | Microsoft Corp | 91,506 | $4,040 | 0.4% | $30.84 | +27.4% | COM | 594918104 |
| CVX | ChevronTexaco | 40,980 | $3,953 | 0.4% | $72.49 | -8.3% | COM | 166764100 |
| JPM | J P Morgan Chase | 55,756 | $3,778 | 0.4% | $39.90 | +23.2% | COM | 46625H100 |
| EEM | Ishares Msci Emrg Mkt Fd | 93,223 | $3,694 | 0.4% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | Blackrock Ltd Duration | 241,791 | $3,663 | 0.4% | $662.34 | — | COM SHS | 09249W101 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 59,125 | $3,642 | 0.4% | $63.41 | — | EUROPE HEDGED EQ | 97717X701 |
| CSCO | Cisco Systems Inc | 132,287 | $3,633 | 0.4% | $16.11 | +28.0% | COM | 17275R102 |
| — | Energy Transfer Partners | 69,593 | $3,633 | 0.4% | $57.03 | — | UNIT LTD PARTN | 29273R109 |
| — | Western Asset Global Income Fu | 349,979 | $3,619 | 0.4% | $12.24 | — | COM | 95766B109 |
| TIP | Ishares Tr Lehman Tips | 31,605 | $3,541 | 0.4% | $112.01 | — | TIPS BOND ETF | 464287176 |
| HGTXU | Hugoton Royalty Trust | 975,114 | $3,413 | 0.4% | $7.53 | — | UNIT BEN INT | 444717102 |
| — | First Tr Strtgc Hi Incm | 257,465 | $3,406 | 0.4% | $13.23 | — | COM SHS | 337353106 |
| — | AllianceBernstein Income Fund | 450,858 | $3,354 | 0.4% | $7.13 | — | COM | 01881E101 |
| SJNK | Spdr Short Maturity HY | 114,605 | $3,313 | 0.4% | $5039.28 | — | SHT TRM HGH YLD | 78468R408 |
| LLY | Lilly Eli & Company | 39,328 | $3,283 | 0.4% | $48.14 | +31.3% | COM | 532457108 |
| ORCL | Oracle Corporation | 80,846 | $3,258 | 0.4% | $28.83 | +28.4% | COM | 68389X105 |
| — | United Technology | 29,211 | $3,240 | 0.3% | $113.59 | — | COM | 913017109 |
| — | Blkrock Cr Allo Income | 251,374 | $3,185 | 0.3% | $12.67 | — | COM | 92508100 |
| WMB | Williams Companies | 55,227 | $3,170 | 0.3% | $18.46 | +52.1% | COM | 969457100 |
| — | Chesapeake Energy Pfd | 42,133 | $3,125 | 0.3% | $89.98 | — | PFD CONV | 165167842 |
| DUK | Duke Energy | 44,207 | $3,122 | 0.3% | $42.35 | +15.0% | COM NEW | 26441C204 |
| — | EGShares Beyond BRICs | 159,957 | $3,054 | 0.3% | $19.95 | — | EGSHR BYND BRC | 268461639 |
| — | Du Pont E I De Nemour&Co | 47,706 | $3,051 | 0.3% | $64.98 | — | COM | 263534109 |
| WFC | Wells Fargo | 53,576 | $3,013 | 0.3% | $32.53 | +27.2% | COM | 949746101 |
| SBR | Sabine Royalty Trust | 78,556 | $2,965 | 0.3% | $50.57 | — | UNIT BEN INT | 785688102 |
| — | Oaktree Capital Gp Llc | 54,276 | $2,886 | 0.3% | $51.86 | — | UNIT CL A | 674001201 |
| XLI | Sector Spdr Tr Shs Ben Int In | 52,914 | $2,861 | 0.3% | $3783.74 | — | SBI INT-INDS | 81369Y704 |
| MUB | iShares S&P National Munl Bnd | 25,948 | $2,808 | 0.3% | $105.77 | — | NAT AMT FREE BD | 464288414 |
| ICF | Ishares Tr Cohen & Steer | 31,175 | $2,794 | 0.3% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| BMY | Bristol-Myers Squibb Co | 39,833 | $2,651 | 0.3% | $34.16 | +34.7% | COM | 110122108 |
| — | Pengrowth Energy Tr A | 1,038,048 | $2,588 | 0.3% | $1.41 | — | COM | 70706P104 |
| PEP | Pepsico Incorporated | 27,597 | $2,576 | 0.3% | $58.14 | +19.2% | COM | 713448108 |
| — | EV National Muni Opportunities | 123,767 | $2,498 | 0.3% | $1353.42 | — | COM SHS | 27829L105 |
| — | Prudential Short Duration High | 158,448 | $2,451 | 0.3% | $3513.46 | — | COM | 74442F107 |
| MRK | Merck & Co Inc | 41,983 | $2,390 | 0.3% | $31.55 | +27.5% | COM | 58933Y105 |
| — | Wells Fargo Adv Multi-Sec Inco | 184,957 | $2,342 | 0.3% | $14.06 | — | COM SHS | 94987D101 |
| PBA | Pembina Pipeline Corporation C | 72,177 | $2,331 | 0.3% | $17.61 | +8.4% | COM | 706327103 |
| — | Nuveen Multi Strategic Income | 245,733 | $2,251 | 0.2% | $415.92 | — | COM | 67073B106 |
| — | Avenue Income Credit Strategie | 158,068 | $2,246 | 0.2% | $1147.80 | — | COM | 05358E106 |
| — | Pru Glbl Sh Duration Hi Yld | 148,774 | $2,246 | 0.2% | $16.87 | — | COM | 74433A109 |
| — | Health Care REIT | 34,152 | $2,241 | 0.2% | $53.58 | — | COM | 42217K106 |
| — | Cohen & Steers Reit | 125,761 | $2,200 | 0.2% | $15.70 | — | COM | 19247X100 |
| GS | Goldman Sachs | 10,519 | $2,196 | 0.2% | $137.91 | +19.4% | COM | 38141G104 |
| — | Western Asset High Income Fund | 288,090 | $2,172 | 0.2% | $9.02 | — | COM | 95766J102 |
| — | Pimco Dynamic Income Fd | 73,382 | $2,143 | 0.2% | $7421.51 | — | SHS | 72201Y101 |
| — | Eaton Vance Ltd Duration | 158,519 | $2,135 | 0.2% | $14.82 | — | COM | 27828V104 |
| — | Healthcare Realty | 90,977 | $2,116 | 0.2% | $454.96 | — | COM | 421946104 |
| IWC | Ishares Russell Microcap | 25,508 | $2,080 | 0.2% | $1401.51 | — | MICRO-CAP ETF | 464288869 |
| — | New Residential Investment Cor | 135,533 | $2,066 | 0.2% | $9.88 | — | COM | 64828T102 |
| — | Holly Energy Partners | 58,497 | $2,056 | 0.2% | $3293.20 | — | COM UT LTD PTN | 435763107 |
| — | Nuveen Insd Muni Oppty | 150,222 | $2,045 | 0.2% | $820.72 | — | COM | 670984103 |
| TDTT | Flexshares Exch Trd Fd | 82,404 | $2,025 | 0.2% | $1875.78 | — | IBOXX 3R TARGT | 33939L506 |
| — | Blackrock Debt Strategies | 550,914 | $1,994 | 0.2% | $4.10 | — | COM | 09255R103 |
| EMB | iShares JPMorgan USD Emer Mkt | 18,124 | $1,992 | 0.2% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| D | Dominion Resources Va | 29,787 | $1,992 | 0.2% | $38.78 | +15.0% | COM | 25746U109 |
| VLO | Valero Energy Corp New | 31,771 | $1,989 | 0.2% | $30.26 | +28.7% | COM | 91913Y100 |
| — | Allergan Inc | 6,532 | $1,982 | 0.2% | $303.43 | — | SHS | G0177J108 |
| — | Berkshire Hathaway Cl B | 14,511 | $1,975 | 0.2% | $136.10 | — | CL B NEW | 84670702 |
| — | KKR Income Opportunities | 121,720 | $1,918 | 0.2% | $16.26 | — | COM | 48249T106 |
| CAG | Conagra Foods Inc | 43,352 | $1,895 | 0.2% | $16.68 | +24.9% | COM | 205887102 |
| CARZ | First Tr Exch Traded Fd | 48,166 | $1,884 | 0.2% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| COP | ConocoPhillips | 30,345 | $1,863 | 0.2% | $48.67 | -4.7% | COM | 20825C104 |
| — | Deutsche Muni Income Trust | 144,815 | $1,826 | 0.2% | $13.40 | — | COM | 25160C106 |
| MCD | Mc Donalds Corp | 19,202 | $1,826 | 0.2% | $70.69 | +4.9% | COM | 580135101 |
| — | Western Asset Premier Fd | 134,256 | $1,799 | 0.2% | $4901.95 | — | SHS BEN INT | 957664105 |
| PBT | Permian Basin Royalty Tr | 220,829 | $1,780 | 0.2% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | Dreyfus Strat Muni Inc | 219,371 | $1,733 | 0.2% | $315.65 | — | COM | 261932107 |
| CTRA | Cabot Oil & Gas | 54,667 | $1,724 | 0.2% | $22.68 | +6.8% | COM | 127097103 |
| CAT | Caterpillar Inc | 20,210 | $1,714 | 0.2% | $63.88 | +3.1% | COM | 149123101 |
| — | Pimco Corporate Oppty Fd | 117,876 | $1,707 | 0.2% | $17.26 | — | COM | 72201B101 |
| — | Van Kampen Dynamic Fund | 145,222 | $1,686 | 0.2% | $11.99 | — | COM | 46132R104 |
| AGG | Ishares Tr Lehman Bd Fd | 15,329 | $1,667 | 0.2% | $986.60 | — | CORE US AGGBD ET | 464287226 |
| — | Hancock John Pfd Incme Fd III | 97,184 | $1,621 | 0.2% | $16.31 | — | COM | 41021P103 |
| — | Amazon Com Inc | 3,653 | $1,586 | 0.2% | $434.16 | — | COM | 23135106 |
| — | SPDR Barclays High Yield Bond | 40,166 | $1,544 | 0.2% | $40.51 | — | BRC HGH YLD BD | 78464A417 |
| NSC | Norfolk Southern Corp | 17,623 | $1,540 | 0.2% | $72.95 | +6.1% | COM | 655844108 |
| — | Blackrock Floating Rate Income | 113,845 | $1,539 | 0.2% | $14.65 | — | COM | 09255X100 |
| — | Nuveen Ga Div Ad Muni Fd | 120,034 | $1,534 | 0.2% | $408.87 | — | COM | 67072B107 |
| — | Nuveen Qual Pfd Inc Fd | 180,680 | $1,530 | 0.2% | $8.14 | — | COM | 67072C105 |
| LMT | Lockheed Martin Corp | 8,207 | $1,526 | 0.2% | $100.16 | +44.3% | COM | 539830109 |
| DIS | Disney Walt Hldg Co | 13,299 | $1,518 | 0.2% | $68.53 | +45.9% | COM DISNEY | 254687106 |
| — | Annaly Capital Mgt. | 160,759 | $1,477 | 0.2% | $9.19 | — | COM | 35710409 |
| — | Google Inc Cl A | 2,710 | $1,464 | 0.2% | $558.86 | — | CL A | 38259P508 |
| EPD | Enterprise Products Pptns Lp | 48,935 | $1,463 | 0.2% | $53.67 | — | COM | 293792107 |
| VIG | Vanguard Div Apprciation | 18,392 | $1,445 | 0.2% | $4265.80 | — | DIV APPF ETF | 921908844 |
| WMT | Wal-Mart Stores Inc | 20,056 | $1,423 | 0.2% | $20.46 | +2.1% | COM | 931142103 |
| GPC | Genuine Parts Co | 15,690 | $1,405 | 0.2% | $57.63 | +17.5% | COM | 372460105 |
| — | Nuveen Divd Adv Muni Fd | 103,403 | $1,404 | 0.2% | $12.59 | — | COM | 67066V101 |
| — | Hancock John Pfd Eqty Fd | 71,652 | $1,389 | 0.1% | $285.91 | — | SH BEN INT | 41013W108 |
| — | BBT | 34,387 | $1,386 | 0.1% | $40.31 | — | COM | 54937107 |
| — | Blackrock Mun Income Tr | 101,983 | $1,374 | 0.1% | $1110.50 | — | SH BEN INT | 09248F109 |
| — | Pimco Income Oppty Fund | 56,206 | $1,360 | 0.1% | $285.66 | — | COM | 72202B100 |
| MMM | 3M Company | 8,809 | $1,359 | 0.1% | $72.67 | +30.5% | COM | 88579Y101 |
| — | Blackrock Munienhanced Fund In | 119,164 | $1,324 | 0.1% | $930.57 | — | COM | 09253Y100 |
| — | Alliance Natl Muni Inc | 99,663 | $1,317 | 0.1% | $12.53 | — | COM | 01864U106 |
| ED | ConEd | 22,465 | $1,300 | 0.1% | $35.86 | +14.4% | COM | 209115104 |
| — | Boeing Co | 9,254 | $1,284 | 0.1% | $138.75 | — | COM | 97023105 |
| — | Allianzgi Conv & Income Fund | 157,961 | $1,283 | 0.1% | $8.12 | — | COM | 18828103 |
| — | Managed Muni Port Inc | 94,449 | $1,273 | 0.1% | $12.45 | — | COM | 95766M105 |
| IYZ | Ishares Tr Dj US Telecom | 43,126 | $1,263 | 0.1% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| IGSB | Ishares Tr Lehman Bd Fd | 11,968 | $1,261 | 0.1% | $3658.59 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Blackrock Muniholdings Fl Insd | 89,398 | $1,238 | 0.1% | $14.30 | — | COM | 09254P108 |
| SLB | Schlumberger Ltd | 14,142 | $1,219 | 0.1% | $65.07 | +2.6% | COM | 806857108 |
| — | Nuveen Fltg Rate Incm Fd | 112,868 | $1,212 | 0.1% | $11.92 | — | COM | 67072T108 |
| ETR | Entergy | 16,467 | $1,161 | 0.1% | $19.55 | +26.0% | COM | 29364G103 |
| — | Blackrock Muniassets Fund | 85,515 | $1,157 | 0.1% | $308.35 | — | COM | 09254J102 |
| — | Ivy High Income Oppty Fd | 76,795 | $1,147 | 0.1% | $15.99 | — | COM | 465893105 |
| — | Nexpoint Cr Strategies | 149,189 | $1,094 | 0.1% | $9.39 | — | COM | 65340G106 |
| TEVA | Teva Pharmaceutical | 18,490 | $1,093 | 0.1% | $40.10 | — | ADR | 881624209 |
| — | First Tr / Aberdeen Global Opp | 98,466 | $1,075 | 0.1% | $14.05 | — | COM SHS | 337319107 |
| — | M S Emerging Mkts Debt | 123,816 | $1,071 | 0.1% | $13.02 | — | COM | 617477104 |
| — | Advent Claymore Conv Fd | 65,646 | $1,071 | 0.1% | $18.53 | — | COM | 00764C109 |
| XPHDX | Pioneer Floating Rate | 93,621 | $1,065 | 0.1% | $1972.65 | — | COM | 72369J102 |
| — | SPDR S&P Oil & Gas Equip Svcs | 40,551 | $1,057 | 0.1% | $43.64 | — | OILGAS EQUIP | 78464A748 |
| ELD | Wisdomtree Emerging Etf | 26,973 | $1,048 | 0.1% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Eaton Vance Sht Dur Incm | 74,338 | $1,030 | 0.1% | $14.87 | — | COM | 27828Q105 |
| — | Nuveen Performance Plus | 71,279 | $1,000 | 0.1% | $791.46 | — | COM | 67062P108 |
| UPS | United Parcel Service B | 10,284 | $997 | 0.1% | $64.50 | +5.0% | CL B | 911312106 |
| — | Putnam Managed Muni Incm | 139,770 | $988 | 0.1% | $6.64 | — | COM | 746823103 |
| — | Chimera Investment Corp REIT | 70,613 | $968 | 0.1% | $188.00 | — | COM | 16934Q109 |
| C | Citigroup Inc | 17,401 | $961 | 0.1% | $37.60 | +7.8% | COM NEW | 172967424 |
| — | Putnam Muni Oppty TRUST | 81,801 | $950 | 0.1% | $374.99 | — | SH BEN INT | 746922103 |
| — | San Juan Basin Royalty Tr | 88,413 | $950 | 0.1% | $10.75 | — | UNIT BEN INT | 789241105 |
| KMB | Kimberly Clark | 8,963 | $950 | 0.1% | $66.42 | +14.2% | COM | 494368103 |
| BKF | Ishares Msci Bric Idx Fd | 25,267 | $945 | 0.1% | $37.66 | — | MSCI BRIC INDX | 464286657 |
| — | Medtronic | 12,680 | $940 | 0.1% | $1008.20 | — | COM | 585055106 |
| — | Egshares Etf | 36,053 | $940 | 0.1% | $25.90 | — | EGS EMKTCONS ETF | 268461779 |
| — | A F L A C Inc | 14,895 | $926 | 0.1% | $61.12 | — | COM | 1055102 |
| — | Neuberger Berman High Yield | 77,368 | $911 | 0.1% | $13.25 | — | COM | 64128C106 |
| MDLZ | Mondelez Intl | 22,034 | $906 | 0.1% | $25.56 | +20.7% | CL A | 609207105 |
| — | Eaton Vance Fl Rt In Tr | 64,955 | $895 | 0.1% | $15.27 | — | COM | 278279104 |
| — | Allianzgi Nfj Div Int Fd | 58,836 | $890 | 0.1% | $16.01 | — | COM | 01883A107 |
| FXI | Ishares TRUST Index Fund | 18,708 | $862 | 0.1% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 64,171 | $857 | 0.1% | $12.42 | — | COM SH BEN INT | 67070X101 |
| CVS | C V S Corp Del | 7,973 | $836 | 0.1% | $74.91 | +0.4% | COM | 126650100 |
| — | Reynolds American Inc | 11,196 | $836 | 0.1% | $50.00 | — | COM | 761713106 |
| XMHIX | Pioneer Municipal High Income | 68,255 | $827 | 0.1% | $13.58 | — | COM SHS | 723763108 |
| — | Nuveen Insd Div Advan Fd | 60,901 | $826 | 0.1% | $12.86 | — | COM | 67071L106 |
| IDU | Ishares Tr Dj US Utils | 7,900 | $819 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| — | Amer Electric Pwr Co Inc | 15,355 | $813 | 0.1% | $52.95 | — | COM | 25537101 |
| — | Nuveen Qlty Incm Muni Fd | 60,724 | $810 | 0.1% | $86.29 | — | COM | 670977107 |
| EBAY | Eaton Vance Tax Mgd Buy | 30,720 | $799 | 0.1% | $20.87 | +6.4% | COM | 278642103 |
| GLD | SPDR Gold Trust | 7,021 | $789 | 0.1% | $116.08 | — | GOLD SHS | 78463V107 |
| UNH | Unitedhealth Group Inc | 6,232 | $760 | 0.1% | $59.09 | +68.5% | COM | 91324P102 |
| XPMAX | Pioneer Muni High Incm | 59,823 | $747 | 0.1% | $12.80 | — | COM | 723762100 |
| — | Suntrust Banks Inc | 17,285 | $744 | 0.1% | $6769.66 | — | COM | 867914103 |
| — | Kraft Foods Group Inc Com Npv | 8,660 | $737 | 0.1% | $54.00 | — | COM | 50076Q106 |
| SCHD | Sch US Div Equity Etf | 18,740 | $718 | 0.1% | $1279.44 | — | US DIVIDEND EQ | 808524797 |
| — | Eaton Vance SR Fl Rt Tr | 49,889 | $686 | 0.1% | $348.64 | — | SH BEN INT | 27826S103 |
| — | Blackrock Multi-Sec Inc | 40,793 | $676 | 0.1% | $17.06 | — | COM | 09258A107 |
| — | Google Inc Class C | 1,267 | $659 | 0.1% | $560.01 | — | CL C | 38259P706 |
| V | Visa Inc | 9,809 | $659 | 0.1% | $59.75 | +5.3% | COM CL A | 92826C839 |
| XMUIX | Blackrock Muni Inter Duration | 47,655 | $648 | 0.1% | $13.89 | — | COM | 09253X102 |
| — | Pimco Corp Income Fund | 45,540 | $647 | 0.1% | $388.93 | — | COM | 72200U100 |
| — | Flaherty & Crumrine Clay | 33,192 | $647 | 0.1% | $798.79 | — | COM | 338479108 |
| — | Brookfield Total Return | 28,638 | $641 | 0.1% | $23.75 | — | COM | 11283U108 |
| — | Spectra Energy Corp | 19,590 | $639 | 0.1% | $1249.00 | — | COM | 847560109 |
| HON | Honeywell Incorporated | 6,166 | $629 | 0.1% | $63.57 | +17.6% | COM | 438516106 |
| — | Deutsche High Income Oppty Fun | 42,836 | $625 | 0.1% | $14.03 | — | COM | 25158Y102 |
| — | Teco Energy | 35,298 | $623 | 0.1% | $17.24 | — | COM | 872375100 |
| XLB | Sector Spdr Materials Fd | 12,863 | $622 | 0.1% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| — | Blackrock Global Fltg Rt | 47,939 | $622 | 0.1% | $12.97 | — | COM | 91941104 |
| — | Nuveen Divid Ad Mun Fd 2 | 46,309 | $621 | 0.1% | $12.69 | — | COM | 67070F100 |
| NXRT | Nexpoint Residential Tr Inc Co | 45,933 | $617 | 0.1% | $13.43 | — | COM | 65341D102 |
| — | Amgen | 3,997 | $614 | 0.1% | $153.62 | — | COM | 31162100 |
| — | Glaxosmithkline Plc Adrf | 14,728 | $613 | 0.1% | $44.09 | — | SPONSORED ADR | 37733W105 |
| — | AbbVie | 9,059 | $609 | 0.1% | $67.23 | — | COM | 0287Y109 |
| IYE | Ishares Tr Dj US Energy | 14,248 | $604 | 0.1% | $50.50 | — | U.S. ENERGY ETF | 464287796 |
| — | Allianzgi Conv & Income Fund I | 80,163 | $600 | 0.1% | $7.48 | — | COM | 18825109 |
| — | AGL Resources Inc | 12,785 | $595 | 0.1% | $46.54 | — | COM | 1204106 |
| HAL | Halliburton Co Hldg Co | 13,638 | $587 | 0.1% | $41.96 | -10.6% | COM | 406216101 |
| — | Invesco Ms Insured Mun Incm Tr | 40,387 | $582 | 0.1% | $13.50 | — | COM | 46132P108 |
| MCK | McKesson HBOC | 2,587 | $582 | 0.1% | $184.40 | +15.6% | COM | 58155Q103 |
| GILD | Gilead Sciences Inc | 4,965 | $581 | 0.1% | $59.42 | +27.9% | COM | 375558103 |
| — | Pimco Muni Income Fd II | 50,320 | $578 | 0.1% | $2658.76 | — | COM | 72200W106 |
| GGG | Graco Incorporated | 7,897 | $561 | 0.1% | $21.64 | -3.5% | COM | 384109104 |
| — | Invesco MSDW Quality Muni | 47,405 | $560 | 0.1% | $12.45 | — | COM | 46133G107 |
| — | Natural Resource Partners Lp | 141,048 | $535 | 0.1% | $869.22 | — | COM UNIT L P | 63900P103 |
| MDY | Mid Cap S P D R TRUST | 1,955 | $534 | 0.1% | $277.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Western Asset Muni Fd | 73,747 | $528 | 0.1% | $426.43 | — | COM | 95766N103 |
| CAH | Cardinal Health Inc | 6,243 | $522 | 0.1% | $44.20 | +48.3% | COM | 14149Y108 |
| SPY | S P D R TRUST Unit SR | 2,535 | $522 | 0.1% | $14390.80 | — | TR UNIT | 78462F103 |
| — | American Express Company | 6,630 | $515 | 0.1% | $77.68 | — | COM | 25816109 |
| — | Deutsche Strategic Income Trus | 45,902 | $510 | 0.1% | $11.55 | — | SHS | 25160F109 |
| CL | Colgate Palmolive | 7,682 | $502 | 0.1% | $48.46 | +9.3% | COM | 194162103 |
| — | Blackrock Muniholdings Fund | 31,144 | $496 | 0.1% | $1102.40 | — | COM | 09253N104 |
| FE | Firstenergy Corp | 15,226 | $496 | 0.1% | $21.17 | +6.0% | COM | 337932107 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 22,256 | $495 | 0.1% | $22.70 | — | COM | 67075A106 |
| — | Williams Partners | 10,178 | $493 | 0.1% | $50.93 | — | COM UNIT L P | 96950F104 |
| — | Wells Fargo Adv Income Opptys | 59,374 | $491 | 0.1% | $114.96 | — | COM SHS | 94987B105 |
| — | Blackrock Muniyield Insured Fu | 35,313 | $486 | 0.1% | $608.08 | — | COM | 09254E103 |
| — | Express Scripts Inc | 5,462 | $486 | 0.1% | $84.66 | — | COM | 30219G108 |
| — | T C Pipelines | 8,534 | $486 | 0.1% | $4603.93 | — | UT COM LTD PRT | 87233Q108 |
| — | Nuveen Muni Income Fund | 43,288 | $478 | 0.1% | $10.14 | — | COM | 67062J102 |
| DTE | D T E Energy Company | 6,359 | $475 | 0.1% | $38.03 | +23.1% | COM | 233331107 |
| IYC | Ishares Tr Dj US Consumr | 3,291 | $471 | 0.1% | $122.13 | — | U.S. CNSM SV ETF | 464287580 |
| — | Magellan Midstream Ptnrs | 6,310 | $463 | 0.0% | $18813.03 | — | COM UNIT RP LP | 559080106 |
| CMCSA | Comcast Corp New Cl A | 7,606 | $457 | 0.0% | $18.49 | +24.3% | CLA | 20030N101 |
| CNOB | Connectone Bancorp New | 21,127 | $455 | 0.0% | $14.80 | +6.5% | COM | 20786W107 |
| — | Putnam Premier Inc Tr | 89,011 | $454 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| — | Franklin Templeton Ltd Durati | 38,324 | $446 | 0.0% | $12.99 | — | COM | 35472T101 |
| — | Union Pacific Corp | 4,663 | $445 | 0.0% | $106.58 | — | COM | 907818100 |
| QCOM | Qualcomm Inc | 7,099 | $445 | 0.0% | $51.34 | -2.0% | COM | 747525103 |
| — | Invesco Ms Muni Incm Opptys Tr | 65,971 | $441 | 0.0% | $516.47 | — | COM | 46132X101 |
| — | Blackrock Muniholdings Insd Fd | 33,530 | $430 | 0.0% | $1184.74 | — | COM | 09254C107 |
| — | Nuveen Muni Mkt Oppty Fd | 33,255 | $429 | 0.0% | $745.90 | — | COM | 67062W103 |
| NI | Nisource Inc | 9,300 | $424 | 0.0% | $8.50 | +49.4% | COM | 65473P105 |
| — | Eaton Vance Sr Income | 67,829 | $421 | 0.0% | $9.44 | — | COM | 27828X100 |
| ARCC | Ares Capital Corp | 25,276 | $416 | 0.0% | $5.68 | +6.2% | COM | 04010L103 |
| — | Monsanto Co New Del | 3,895 | $415 | 0.0% | $116.53 | — | COM | 61166W101 |
| — | Ishares Msci Jpn Idx Fdf | 32,224 | $413 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| NVS | Novartis A G Spon Adr | 4,143 | $407 | 0.0% | $81.98 | — | SPONSORED ADR | 66987V109 |
| EWZ | Ishares Msci Brazil Indx | 12,385 | $406 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Abbott Labs | 8,213 | $403 | 0.0% | $49.07 | — | COM | 2824100 |
| — | Deutsche Multi Market Income | 49,553 | $402 | 0.0% | $8.52 | — | SHS | 25160E102 |
| PSX | Phillips 66 Com | 4,952 | $399 | 0.0% | $43.78 | +22.6% | COM | 718546104 |
| — | Nuveen Select Tax Free | 29,080 | $399 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | Blackrock Muni Incm Tr | 29,193 | $396 | 0.0% | $13.56 | — | COM | 92479104 |
| XMQTX | Blackrock Muniyield Qlty II | 31,313 | $395 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Allstate Corporation | 6,085 | $395 | 0.0% | $64.91 | — | COM | 20002101 |
| — | Nuveen Mun Value Fd Inc | 40,690 | $392 | 0.0% | $9.05 | — | COM | 670928100 |
| — | EMC | 14,616 | $386 | 0.0% | $25.55 | — | COM | 268648102 |
| XMUSX | Muniholdings Insd Fd Inc | 28,860 | $374 | 0.0% | $422.02 | — | COM | 09254A101 |
| TGT | Target Corporation | 4,529 | $370 | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| — | Markwest Energy Partners L | 6,471 | $365 | 0.0% | $66.36 | — | UNIT LTD PARTN | 570759100 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 3,455 | $365 | 0.0% | $106.06 | — | SHT NTLAMTFR ETF | 464288158 |
| YUM | Yum! Brands | 4,050 | $365 | 0.0% | $41.12 | +26.4% | COM | 988498101 |
| — | Becton Dickinson & Co | 2,567 | $364 | 0.0% | $141.80 | — | COM | 75887109 |
| MCHP | Microchip | 7,664 | $363 | 0.0% | $16.17 | +21.2% | COM | 595017104 |
| COR | Amerisourcebergen Corp | 3,380 | $359 | 0.0% | $49.19 | +68.7% | COM | 03073E105 |
| — | Walgreens Boots Allianc | 4,240 | $358 | 0.0% | $77.03 | — | COM | 931427108 |
| DGX | Quest Diagnostic Inc | 4,900 | $355 | 0.0% | $46.60 | +28.1% | COM | 74834L100 |
| — | Eaton Vance Enhanced Eqt | 26,591 | $349 | 0.0% | $13.06 | — | COM | 278274105 |
| — | F&C Claymore Pfd Sec Fd | 18,697 | $349 | 0.0% | $2905.18 | — | COM | 338478100 |
| LOW | Lowes Companies Inc | 5,180 | $347 | 0.0% | $39.13 | +50.3% | COM | 548661107 |
| — | ADP | 4,284 | $344 | 0.0% | $80.30 | — | COM | 53015103 |
| — | Nuveen Prem Inc Mun Fd | 26,292 | $344 | 0.0% | $1004.45 | — | COM | 6706K4105 |
| — | Blackrock Income Tr Inc | 54,116 | $342 | 0.0% | $6.48 | — | COM | 09247F100 |
| — | Blackrock Core Bd TRUST | 26,841 | $340 | 0.0% | $199.77 | — | SHS BEN INT | 09249E101 |
| — | Diversified Real Asset Income | 19,194 | $337 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| — | MFS Intermarket Income Trust | 39,790 | $335 | 0.0% | $8.42 | — | SH BEN INT | 59318R103 |
| — | Nuveen Senior Income Fd | 52,145 | $334 | 0.0% | $7.14 | — | COM | 67067Y104 |
| META | Facebook Inc. | 3,866 | $332 | 0.0% | $52.10 | +55.7% | CL A | 30303M102 |
| ACWX | Ishares Msci Acwi Ex US | 7,475 | $330 | 0.0% | $44.49 | — | MSCI ACWI US ETF | 464288240 |
| — | Invesco Van Kampen Municipal T | 27,169 | $327 | 0.0% | $12.51 | — | COM | 46131J103 |
| — | Enbridge Energy Partners | 9,768 | $326 | 0.0% | $30.01 | — | COM | 29250R106 |
| — | Voya Prime Rate Trust | 61,975 | $325 | 0.0% | $5.49 | — | SH BEN INT | 92913A100 |
| — | Nasdaq 100 Tr Unit Ser 1 | 3,004 | $322 | 0.0% | $103.58 | — | UNIT SER 1 | 73935A104 |
| — | Mfs Multimarket Income Tr | 52,355 | $318 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | Dreyfus Strategic Mun Bd | 41,515 | $318 | 0.0% | $535.25 | — | COM | 26202F107 |
| — | Hewlett-Packard Company | 10,550 | $317 | 0.0% | $28.43 | — | COM | 428236103 |
| — | Nuveen Prem Incm Mun II | 23,824 | $316 | 0.0% | $403.31 | — | COM | 67063W102 |
| DIA | Diamonds TRUST Series I | 1,798 | $316 | 0.0% | $177.81 | — | UT SER 1 | 78467X109 |
| — | China Petroleum & Chem | 3,672 | $315 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| — | Amern Cap Ltd | 23,183 | $314 | 0.0% | $14.79 | — | COM | 02503Y103 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,663 | $314 | 0.0% | $115.21 | — | SP SMCP600VL ETF | 464287879 |
| — | Calamos Cnv High Incm Fd | 23,370 | $311 | 0.0% | $13.04 | — | COM SHS | 12811P108 |
| SCHW | The Charles Schwab Corp | 9,395 | $307 | 0.0% | $20.89 | +32.9% | COM | 808513105 |
| GXC | Streettracks Index Shs | 3,445 | $306 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| VTI | Vanguard Total Stock Mkt | 2,850 | $305 | 0.0% | $106.02 | — | TOTAL STK MKT | 922908769 |
| IGLB | Ishares Fixed Incm Etf | 5,275 | $301 | 0.0% | $57.06 | — | 10+ TR CR BD ETF | 464289511 |
| — | Babson Global Short Duration | 14,995 | $299 | 0.0% | $20.20 | — | COM | 05617T100 |
| — | Buckeye Pipeline Ptrs. | 4,000 | $296 | 0.0% | $5898.06 | — | UNIT LTD PARTN | 118230101 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,285 | $295 | 0.0% | $116.37 | — | S&P MC 400VL ETF | 464287705 |
| — | Lab Cp Of Amer | 2,400 | $291 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| — | Concho Resources Inc | 2,526 | $288 | 0.0% | $115.83 | — | COM | 20605P101 |
| PAYX | Paychex Inc | 6,131 | $287 | 0.0% | $35.43 | 0.0% | COM | 704326107 |
| KR | Kroger Company | 3,904 | $283 | 0.0% | $16.66 | +77.2% | COM | 501044101 |
| SBUX | Starbucks Corp | 5,221 | $280 | 0.0% | $38.95 | +5.1% | COM | 855244109 |
| MPC | Marathon Pete Corp | 5,300 | $277 | 0.0% | $31.72 | +15.4% | COM | 56585A102 |
| DVN | Devon Energy | 4,658 | $277 | 0.0% | $41.07 | +7.7% | COM | 25179M103 |
| — | Western Asset Global | 16,092 | $276 | 0.0% | $18.20 | — | COM | 95790C107 |
| REZ | Ishares Ftse Nareit Res | 4,829 | $271 | 0.0% | $45.69 | — | RESID RL EST CAP | 464288562 |
| WM | Waste Management | 5,799 | $269 | 0.0% | $33.91 | +20.7% | COM | 94106L109 |
| PEG | Pub Svc Ent Group Inc | 6,805 | $267 | 0.0% | $22.89 | +24.9% | COM | 744573106 |
| — | Cr Suisse Asset Mgmt Fd | 83,412 | $267 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Plains Gp Hldgs Lp Npv A | 9,885 | $255 | 0.0% | $25.80 | — | SHS A REP LTPN | 72651A108 |
| PSEC | Prospect Capital | 34,598 | $255 | 0.0% | $2.52 | -13.4% | COM | 74348T102 |
| — | Cohen & Steers Preferred CEF | 10,532 | $254 | 0.0% | $14.19 | — | COM | 19248Y107 |
| — | Anadarco Petroleum | 3,237 | $253 | 0.0% | $78.16 | — | COM | 32511107 |
| — | Macquarie/First Tr Global Inf | 16,373 | $253 | 0.0% | $16.74 | — | COM | 55607W100 |
| — | Senior Housing Pptys Tr | 14,311 | $251 | 0.0% | $20.13 | — | SH BEN INT | 81721M109 |
| — | Invesco Van Kampen Advantage I | 22,880 | $251 | 0.0% | $11.32 | — | SH BEN INT | 46132E103 |
| DE | Deere & Co | 2,555 | $248 | 0.0% | $75.36 | 0.0% | COM | 244199105 |
| COF | Capital One Financial Cp | 2,806 | $247 | 0.0% | $57.34 | +20.8% | COM | 14040H105 |
| — | Nuveen Select Tax Free | 18,715 | $242 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| VB | Vanguard Small Cap | 1,981 | $241 | 0.0% | $116.95 | — | SMALL CAP ETF | 922908751 |
| IJT | Ishares S&P Smallcap | 1,831 | $240 | 0.0% | $122.34 | — | SP SMCP600GR ETF | 464287887 |
| — | Ensco International Inc | 10,756 | $240 | 0.0% | $13999.21 | — | SHS CLASS A | G3157S106 |
| GIS | General Mills Inc | 4,276 | $238 | 0.0% | $38.79 | 0.0% | COM | 370334104 |
| — | Nuveen Invt Qlty Mun Fd | 16,409 | $238 | 0.0% | $15.24 | — | COM | 67062E103 |
| — | Sandridge Permian Tr | 31,713 | $237 | 0.0% | $922.67 | — | COM UNIT BEN INT | 80007A102 |
| — | First Tr High Income | 14,950 | $234 | 0.0% | $17.97 | — | COM | 33738E109 |
| — | Nuveen Muni Advtg Fund | 17,927 | $233 | 0.0% | $368.74 | — | COM | 67062H106 |
| — | Blkrck Muniyield Qlty Fd | 15,405 | $230 | 0.0% | $14.07 | — | COM | 09254F100 |
| VOD | Vodafone Airtouch Adr | 6,317 | $230 | 0.0% | $36.41 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Blackrock Ehncd Div Incm | 28,682 | $229 | 0.0% | $7.95 | — | COM | 09251A104 |
| PAA | Plains All Amern Ppln Lp | 5,198 | $226 | 0.0% | $4856.37 | — | UNIT LTD PARTN | 726503105 |
| IYY | iShares Dow Jones U.S. Index F | 2,154 | $225 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| IYG | Ishares Tr Dj US Finl | 2,393 | $225 | 0.0% | $91.97 | — | U.S. FIN SVC ETF | 464287770 |
| COST | Costco Whsl Corp New | 1,656 | $224 | 0.0% | $97.55 | +23.3% | COM | 22160K105 |
| — | Hancock John Pfd Incm Fd | 11,507 | $222 | 0.0% | $17.92 | — | COM | 41013X106 |
| ET | Energy Transfer Equity | 3,405 | $218 | 0.0% | $64.02 | — | COM UT LTD PTN | 29273V100 |
| — | Nuveen Select Tax Free | 15,965 | $217 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | Health Care Rei | 3,615 | $215 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| DRI | Darden Restaurants Inc | 3,019 | $215 | 0.0% | $40.97 | +6.6% | COM | 237194105 |
| OHI | Omega Hlthcare Invs Inc | 6,242 | $214 | 0.0% | $29.81 | — | COM | 681936100 |
| LUV | Southwest Air | 6,324 | $209 | 0.0% | $34.60 | 0.0% | COM | 844741108 |
| CSX | C S X Corp | 6,388 | $209 | 0.0% | $9.83 | 0.0% | COM | 126408103 |
| — | Cohen & Steers Quality | 19,472 | $208 | 0.0% | $11.25 | — | COM | 19247L106 |
| — | Hospitality Properties | 7,175 | $207 | 0.0% | $30.94 | — | COM SH BEN INT | 44106M102 |
| — | Blkrck Munihldgs Ca Insd | 14,800 | $207 | 0.0% | $13.24 | — | COM | 09254L107 |
| — | Blackrock Muni Bond Tr | 13,490 | $205 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | First Tr Inter Duration Pfd & | 9,535 | $205 | 0.0% | $22.70 | — | COM | 33718W103 |
| ROK | Rockwell Intl Corp New | 1,636 | $204 | 0.0% | $97.78 | 0.0% | COM | 773903109 |
| BWX | Spdr Ser Tr Lehman Intl Treas | 3,890 | $202 | 0.0% | $5551.41 | — | BRCLYS INTL ETF | 78464A516 |
| — | Legg Mason Global Income | 14,150 | $201 | 0.0% | $5100.45 | — | COM | 52469B100 |
| — | Nuveen Qulty Pfd Incm Fd | 24,725 | $196 | 0.0% | $7.68 | — | COM | 67071S101 |
| — | Invesco Van Kampen Mun Opportn | 16,069 | $196 | 0.0% | $12.98 | — | COM | 46132C107 |
| — | Apollo Sr Floating Rate | 10,900 | $194 | 0.0% | $17.80 | — | COM | 37636107 |
| — | Anworth Mtg Asset Corp | 39,375 | $194 | 0.0% | $4.93 | — | COM | 37347101 |
| — | Templetn Emrg Mkts Incm | 18,133 | $194 | 0.0% | $2807.00 | — | COM | 880192109 |
| — | Western Asset Emerging Markets | 12,480 | $187 | 0.0% | $17.23 | — | COM | 95766A101 |
| — | Managed High Income Port | 36,977 | $183 | 0.0% | $5.66 | — | COM | 95766L107 |
| — | Eaton Vance Insured | 15,065 | $183 | 0.0% | $15.18 | — | COM | 27828H105 |
| — | Pimco Municipal Incm Fd | 13,223 | $182 | 0.0% | $2295.92 | — | COM | 72200R107 |
| F | Ford Motor Company | 12,002 | $180 | 0.0% | $9.23 | -5.2% | COM PAR $0.01 | 345370860 |
| — | Blackrock Mun Incm Tr II | 12,304 | $173 | 0.0% | $582.41 | — | COM | 09249N101 |
| — | Wpx Energy | 13,890 | $171 | 0.0% | $12.31 | — | COM | 98212B103 |
| — | Dividend & Income Fdinc Com | 11,760 | $166 | 0.0% | $15.97 | — | COM NEW | 25538A204 |
| — | CBRE Clarion Global Real Estat | 20,193 | $161 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | M F S Muni Inc TRUST | 24,866 | $160 | 0.0% | $384.47 | — | SH BEN INT | 552738106 |
| — | Penn West Energy Tr Unit | 89,464 | $155 | 0.0% | $2.08 | — | COM | 707887105 |
| — | Invesco Van Kampen Sr. Inc. Tr | 34,626 | $154 | 0.0% | $5.03 | — | COM | 46131H107 |
| XPMQX | Pimco Muni Incm Fd III | 14,031 | $149 | 0.0% | $10.02 | — | COM | 72201A103 |
| RF | Regions Financial Corp | 14,285 | $148 | 0.0% | $6.91 | +0.2% | COM | 7591EP100 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $145 | 0.0% | $773.89 | — | COM | 09253R105 |
| XPHTX | Pioneer High Income Fund | 12,098 | $141 | 0.0% | $17.03 | — | COM | 72369H106 |
| — | Nuveen Prem Incm Mun Fd | 10,665 | $140 | 0.0% | $12.36 | — | COM | 67062T100 |
| — | Medley Capital Corp | 15,075 | $134 | 0.0% | $11.65 | — | COM | 58503F106 |
| MPT | Medical Pptys Tr Inc | 10,000 | $131 | 0.0% | $13.10 | — | COM | 58463J304 |
| — | Calamos Conv Opprtnty Fd | 10,693 | $131 | 0.0% | $13.28 | — | SH BEN INT | 128117108 |
| — | Wells Fargo Advantage Global D | 17,615 | $122 | 0.0% | $7.92 | — | COM | 94987C103 |
| — | High Income Oppty Fd Inc | 22,824 | $118 | 0.0% | $5.91 | — | COM | 95766K109 |
| — | Delaware Invts Div &Incm | 11,835 | $117 | 0.0% | $9.89 | — | COM | 245915103 |
| — | Guggenheim Enhancd Eq | 13,800 | $114 | 0.0% | $8.42 | — | COM | 40167B100 |
| — | Nuveen Floating Rate | 10,490 | $113 | 0.0% | $11.34 | — | COM SHS | 6706EN100 |
| — | Calamos Strgc Tot Ret Fd | 10,166 | $112 | 0.0% | $10.87 | — | COM SH BEN INT | 128125101 |
| — | Neuberger Berman Re Fund | 23,150 | $110 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | M S Emerging Mkts Debt | 11,848 | $107 | 0.0% | $9.56 | — | COM | 61744H105 |
| — | First Tr Specia Lty Fin & Finl | 15,900 | $103 | 0.0% | $6.48 | — | COM BEN INTR | 33733G109 |
| — | Nuveen Pfd & Conv Income Fd | 10,780 | $93 | 0.0% | $9.72 | — | COM SHS | 67073D102 |
| — | Capital Product Partners L P C | 10,600 | $83 | 0.0% | $7.83 | — | COM UNIT LP | Y11082107 |
| ECTM | ECA Marcellus Trust | 26,495 | $76 | 0.0% | $3.14 | — | COM UNIT | 26827L109 |
| — | Peabody Energy Corp | 24,109 | $53 | 0.0% | $13.22 | — | COM | 704549104 |
| — | Dreyfus Hi Yeild | 11,500 | $38 | 0.0% | $4.07 | — | SH BEN INT | 26200S101 |