CIK: 0001582732 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $891,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 758,185 | $54,711 | 6.1% | $2960.68 | — | S&P DIVID ETF | 78464A763 |
| HYG | Ishares High Yield Index | 460,367 | $38,344 | 4.3% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| IJH | Ishares Tr S&P Midcap | 262,205 | $35,820 | 4.0% | $5123.57 | — | CORE S&P MCP ETF | 464287507 |
| IJR | Ishares Tr S&P Smallcap | 260,214 | $27,731 | 3.1% | $2665.17 | — | CORE S&P SCP ETF | 464287804 |
| DVY | Ishares Tr Dow Jonesselect Divid Index | 338,980 | $24,661 | 2.8% | $4337.89 | — | SELECT DIVID ETF | 464287168 |
| HD | Home Depot Inc | 168,521 | $19,463 | 2.2% | $58.80 | +53.8% | COM | 437076102 |
| LQD | Ishares Investment Grade Corp Bond | 167,606 | $19,457 | 2.2% | $116.49 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | Vanguard REIT ETF | 226,106 | $17,080 | 1.9% | $4531.10 | — | REIT ETF | 922908553 |
| XLF | Sector Spdr Fincl Select | 742,084 | $16,816 | 1.9% | $1505.05 | — | SBI INT-FINL | 81369Y605 |
| — | Powershs Exch Trad Fd Tr | 889,214 | $12,965 | 1.5% | $14.21 | — | AGG PFD PORT | 73936T565 |
| XLU | Sector Spdr Util Select | 282,722 | $12,239 | 1.4% | $5994.32 | — | SBI INT-UTILS | 81369Y886 |
| SO | Southern Company | 273,616 | $12,231 | 1.4% | $25.75 | +10.0% | COM | 842587107 |
| XLK | Sector Spdr Tech Select | 303,911 | $12,005 | 1.3% | $2829.71 | — | TECHNOLOGY | 81369Y803 |
| BSV | Vanguard Short Term Bond Index | 148,346 | $11,926 | 1.3% | $2962.24 | — | SHORT TRM BOND | 921937827 |
| — | Ishares Mtg Real Estate Capped | 1,178,597 | $11,715 | 1.3% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 212,448 | $11,610 | 1.3% | $57.09 | — | EUROPE HEDGED EQ | 97717X701 |
| — | UBS Alerian MLP Infrastructure ETN | 411,926 | $11,147 | 1.2% | $4309.84 | — | ALERIAN INFRST | 902641646 |
| — | Blackrock Corp High Yield Fund | 1,104,553 | $10,902 | 1.2% | $48.71 | — | COM | 09255P107 |
| EFA | Ishares Tr Msci Eafe Fd | 190,089 | $10,896 | 1.2% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| PFF | Ishares Us Pfd ETF | 270,210 | $10,430 | 1.2% | $36.98 | — | U.S. PFD STK ETF | 464288687 |
| XLV | Sector Spdr Tr Healthcare | 156,568 | $10,370 | 1.2% | $2071.76 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | Vanguard Bond Index Fund | 112,602 | $9,553 | 1.1% | $83.85 | — | INTERMED TERM | 921937819 |
| BND | Vanguard Total Bond Mkt Index | 115,445 | $9,458 | 1.1% | $994.61 | — | TOTAL BND MKT | 921937835 |
| VWO | Vanguard Intl Eq Indx Fd | 272,082 | $9,003 | 1.0% | $944.04 | — | FTSE EMR MKT ETF | 922042858 |
| KO | Coca Cola Company | 209,239 | $8,395 | 0.9% | $27.19 | +6.0% | COM | 191216100 |
| IVV | Ishares TRUST S&P | 43,036 | $8,293 | 0.9% | $1657.64 | — | CORE S&P500 ETF | 464287200 |
| T | A T & T Corp | 249,405 | $8,126 | 0.9% | $11.38 | +7.8% | COM | 00206R102 |
| XLY | Sector Spdr Consumer Fd | 109,228 | $8,111 | 0.9% | $2514.71 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | Johnson & Johnson | 77,062 | $7,194 | 0.8% | $67.27 | +7.7% | COM | 478160104 |
| PG | Procter & Gamble Co | 96,249 | $6,924 | 0.8% | $57.74 | -2.4% | COM | 742718109 |
| FEZ | Spider Euro 50 Index | 199,062 | $6,738 | 0.8% | $8373.06 | — | EURO STOXX 50 | 78463X202 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 135,676 | $6,602 | 0.7% | $51.52 | — | JAPN HEDGE EQT | 97717W851 |
| VZ | Verizon | 151,642 | $6,598 | 0.7% | $26.79 | +0.8% | COM | 92343V104 |
| INTC | Intel Corp | 208,513 | $6,285 | 0.7% | $18.30 | +23.6% | COM | 458140100 |
| IBB | Ishares Tr Nasdaq Bio Fd | 19,998 | $6,066 | 0.7% | $229.62 | — | NASDAQ BIOTEC ETF | 464287556 |
| IYW | iShares Dow Jones US Technology (ETF) | 61,209 | $6,054 | 0.7% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| MO | Altria Group | 109,451 | $5,954 | 0.7% | $17.25 | +56.5% | COM | 02209S103 |
| PFE | Pfizer Incorporated | 179,300 | $5,632 | 0.6% | $17.67 | +16.6% | COM | 717081103 |
| IBM | Intl Business Machines | 37,671 | $5,461 | 0.6% | $107.39 | -11.2% | COM | 459200101 |
| — | Apple Computer Inc | 48,505 | $5,350 | 0.6% | $124.76 | — | COM | 37833100 |
| IYH | Ishares Tr Dj US Hlthcar | 37,679 | $5,272 | 0.6% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| — | Bankamerica Corp New | 333,473 | $5,196 | 0.6% | $16.99 | — | COM | 60505104 |
| — | Powershs Exch Trad Fd Tr | 278,417 | $5,084 | 0.6% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| — | JP Morgan MLP ETN | 154,370 | $4,691 | 0.5% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| — | B P Prudhoe Bay Rlty Tr | 111,449 | $4,579 | 0.5% | $61.71 | — | UNIT BEN INT | 55630107 |
| PM | Philip Morris Intl Inc Com | 57,126 | $4,532 | 0.5% | $47.88 | +2.1% | COM | 718172109 |
| XOM | ExxonMobil | 60,164 | $4,473 | 0.5% | $56.19 | -12.7% | COM | 30231G102 |
| CWI | Streettracks Index Shs | 145,417 | $4,421 | 0.5% | $357.83 | — | MSCI ACWI EXUS | 78463X848 |
| CSCO | Cisco Systems Inc | 162,960 | $4,278 | 0.5% | $16.77 | +16.8% | COM | 17275R102 |
| — | General Electric Company | 169,080 | $4,264 | 0.5% | $27.68 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 91,679 | $4,058 | 0.5% | $30.84 | +26.2% | COM | 594918104 |
| — | Blkrock Cr Allo Income | 319,857 | $3,893 | 0.4% | $12.56 | — | COM | 92508100 |
| KMI | Kinder Morgan Holdco Llc | 139,040 | $3,849 | 0.4% | $22.35 | -12.6% | COM | 49456B101 |
| — | Alliance Wld Dlr Govt II | 333,737 | $3,694 | 0.4% | $13.56 | — | COM | 01879R106 |
| — | AllianceBernstein Income Fund | 468,088 | $3,679 | 0.4% | $7.16 | — | COM | 01881E101 |
| TIP | Ishares Tr Lehman Tips | 31,518 | $3,489 | 0.4% | $112.01 | — | TIPS BOND ETF | 464287176 |
| — | Blackrock Ltd Duration | 238,027 | $3,437 | 0.4% | $662.34 | — | COM SHS | 09249W101 |
| JPM | J P Morgan Chase | 55,685 | $3,395 | 0.4% | $39.90 | +24.4% | COM | 46625H100 |
| CVX | ChevronTexaco | 42,081 | $3,319 | 0.4% | $72.00 | -25.2% | COM | 166764100 |
| WFC | Wells Fargo | 64,046 | $3,289 | 0.4% | $33.92 | +21.1% | COM | 949746101 |
| LLY | Lilly Eli & Company | 38,888 | $3,255 | 0.4% | $48.14 | +46.4% | COM | 532457108 |
| DUK | Duke Energy | 44,412 | $3,195 | 0.4% | $42.35 | +11.4% | COM NEW | 26441C204 |
| MUB | iShares S&P National Munl Bnd Fnd (ETF) | 28,862 | $3,162 | 0.4% | $106.16 | — | NAT AMT FREE BD | 464288414 |
| — | Western Asset Global Income Fund | 342,297 | $3,070 | 0.3% | $12.24 | — | COM | 95766B109 |
| XLE | Sector Spdr Engy Select | 49,937 | $3,056 | 0.3% | $3043.21 | — | SBI INT-ENERGY | 81369Y506 |
| — | First Tr Strtgc Hi Incm | 265,575 | $3,054 | 0.3% | $13.18 | — | COM SHS | 337353106 |
| SJNK | Spdr Short Maturity HY | 108,290 | $2,917 | 0.3% | $5039.28 | — | SHT TRM HGH YLD | 78468R408 |
| ORCL | Oracle Corporation | 79,944 | $2,888 | 0.3% | $28.83 | +14.2% | COM | 68389X105 |
| ICF | Ishares Tr Cohen & Steer | 30,756 | $2,849 | 0.3% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| — | EV National Muni Opportunities | 133,353 | $2,762 | 0.3% | $1257.62 | — | COM SHS | 27829L105 |
| — | Oaktree Capital Gp Llc | 54,697 | $2,707 | 0.3% | $51.86 | — | UNIT CL A | 674001201 |
| — | Energy Transfer Partners | 65,828 | $2,704 | 0.3% | $57.03 | — | UNIT LTD PARTN | 29273R109 |
| HGTXU | Hugoton Royalty Trust | 894,527 | $2,639 | 0.3% | $7.53 | — | UNIT BEN INT | 444717102 |
| — | United Technology | 29,510 | $2,626 | 0.3% | $113.34 | — | COM | 913017109 |
| — | Welltower Inc | 38,685 | $2,620 | 0.3% | $55.23 | — | COM | 42217K106 |
| EEM | Ishares Msci Emrg Mkt Fd | 79,201 | $2,596 | 0.3% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | Pepsico Incorporated | 27,364 | $2,580 | 0.3% | $58.14 | +19.5% | COM | 713448108 |
| — | Nuveen Multi Strategic Income | 283,331 | $2,547 | 0.3% | $361.92 | — | COM | 67073B106 |
| — | Prudential Short Duration High Yield Fd | 172,916 | $2,535 | 0.3% | $3220.72 | — | COM | 74442F107 |
| — | Pimco Dynamic Income Fd | 85,388 | $2,459 | 0.3% | $6382.06 | — | SHS | 72201Y101 |
| TGT | Target Corporation | 30,760 | $2,420 | 0.3% | $58.70 | -0.1% | COM | 87612E106 |
| — | Du Pont E I De Nemour&Co | 48,036 | $2,315 | 0.3% | $64.98 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb Co | 39,092 | $2,314 | 0.3% | $34.16 | +30.4% | COM | 110122108 |
| — | Western Asset High Income Fund | 347,882 | $2,251 | 0.3% | $8.58 | — | COM | 95766J102 |
| — | Healthcare Realty | 89,407 | $2,222 | 0.2% | $454.96 | — | COM | 421946104 |
| XLI | Sector Spdr Tr Shs Ben Int Industrial | 44,260 | $2,208 | 0.2% | $3783.74 | — | SBI INT-INDS | 81369Y704 |
| SBR | Sabine Royalty Trust | 71,273 | $2,178 | 0.2% | $50.57 | — | UNIT BEN INT | 785688102 |
| — | Avenue Income Credit Strategies Fd Com U | 166,165 | $2,135 | 0.2% | $1092.49 | — | COM | 05358E106 |
| — | Chesapeake Energy Pfd | 35,998 | $2,106 | 0.2% | $89.98 | — | PFD CONV | 165167842 |
| — | New Residential Investment Corp. | 158,858 | $2,081 | 0.2% | $10.36 | — | COM | 64828T102 |
| — | Wells Fargo Adv Multi-Sec Income Fund | 183,122 | $2,078 | 0.2% | $14.06 | — | COM SHS | 94987D101 |
| MRK | Merck & Co Inc | 41,837 | $2,066 | 0.2% | $31.55 | +21.7% | COM | 58933Y105 |
| D | Dominion Resources Va | 28,941 | $2,037 | 0.2% | $38.78 | +15.9% | COM | 25746U109 |
| — | Cohen & Steers Reit | 117,062 | $2,029 | 0.2% | $15.70 | — | COM | 19247X100 |
| WMB | Williams Companies | 54,611 | $2,012 | 0.2% | $18.46 | +48.5% | COM | 969457100 |
| — | Nuveen Insd Muni Oppty | 142,489 | $2,008 | 0.2% | $820.72 | — | COM | 670984103 |
| LMT | Lockheed Martin Corp | 9,627 | $1,996 | 0.2% | $108.09 | +42.4% | COM | 539830109 |
| — | Alphabet Inc Cl A | 3,110 | $1,985 | 0.2% | $569.08 | — | CL A | 38259P508 |
| — | Eaton Vance Ltd Duration | 156,303 | $1,982 | 0.2% | $14.82 | — | COM | 27828V104 |
| — | Deutsche Muni Income Trust | 148,179 | $1,938 | 0.2% | $13.39 | — | COM | 25160C106 |
| TDTT | Flexshares Exch Trd Fd | 78,184 | $1,906 | 0.2% | $1875.78 | — | IBOXX 3R TARGT | 33939L506 |
| IWC | Ishares Russell Microcap | 27,283 | $1,903 | 0.2% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| — | Berkshire Hathaway Cl B | 14,563 | $1,899 | 0.2% | $136.10 | — | CL B NEW | 84670702 |
| MCD | Mc Donalds Corp | 19,033 | $1,875 | 0.2% | $70.69 | +6.6% | COM | 580135101 |
| — | Pru Glbl Sh Duration Hi Yld | 135,939 | $1,875 | 0.2% | $16.87 | — | COM | 74433A109 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 17,412 | $1,853 | 0.2% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| AGG | Ishares Tr Lehman Bd Fd | 16,716 | $1,832 | 0.2% | $913.83 | — | CORE US AGGBD ET | 464287226 |
| — | Dreyfus Strat Muni Inc | 223,021 | $1,824 | 0.2% | $310.62 | — | COM | 261932107 |
| — | Pimco Income Oppty Fund | 79,678 | $1,821 | 0.2% | $208.24 | — | COM | 72202B100 |
| DIS | Disney Walt Hldg Co | 17,601 | $1,799 | 0.2% | $76.15 | +31.0% | COM DISNEY | 254687106 |
| — | Blackrock Debt Strategies | 537,194 | $1,794 | 0.2% | $4.10 | — | COM | 09255R103 |
| — | Amazon Com Inc | 3,503 | $1,793 | 0.2% | $434.16 | — | COM | 23135106 |
| GS | Goldman Sachs | 10,313 | $1,792 | 0.2% | $137.91 | +15.2% | COM | 38141G104 |
| — | KKR Income Opportunities | 122,684 | $1,786 | 0.2% | $16.26 | — | COM | 48249T106 |
| XJPIX | Nuveen Pfd & Income Term Fd Com | 79,481 | $1,741 | 0.2% | $22.13 | — | COM | 67075A106 |
| IGSB | Ishares Tr Lehman Bd Fd | 16,533 | $1,738 | 0.2% | $2677.42 | — | 1-3 YR CR BD ETF | 464288646 |
| CAG | Conagra Foods Inc | 42,768 | $1,733 | 0.2% | $16.68 | +40.4% | COM | 205887102 |
| XPHDX | Pioneer Floating Rate | 151,970 | $1,720 | 0.2% | $1219.59 | — | COM | 72369J102 |
| — | Annaly Capital Mgt. | 173,430 | $1,712 | 0.2% | $9.24 | — | COM | 35710409 |
| PBA | Pembina Pipeline Corporation Com Npv Isi | 70,658 | $1,696 | 0.2% | $17.61 | -8.2% | COM | 706327103 |
| NSC | Norfolk Southern Corp | 21,798 | $1,665 | 0.2% | $71.45 | -8.9% | COM | 655844108 |
| — | Western Asset Premier Fd | 133,654 | $1,664 | 0.2% | $4901.95 | — | SHS BEN INT | 957664105 |
| — | Nuveen Qual Pfd Inc Fd | 187,225 | $1,638 | 0.2% | $8.16 | — | COM | 67072C105 |
| — | Holly Energy Partners | 56,318 | $1,635 | 0.2% | $3293.20 | — | COM UT LTD PTN | 435763107 |
| — | Hancock John Pfd Incme Fd III | 96,761 | $1,612 | 0.2% | $16.31 | — | COM | 41021P103 |
| — | Nuveen Ga Div Ad Muni Fd | 124,926 | $1,604 | 0.2% | $393.36 | — | COM | 67072B107 |
| — | Pimco Corporate Oppty Fd | 118,591 | $1,577 | 0.2% | $17.26 | — | COM | 72201B101 |
| — | Van Kampen Dynamic Fund | 148,907 | $1,574 | 0.2% | $11.95 | — | COM | 46132R104 |
| CARZ | First Tr Exch Traded Fd | 45,324 | $1,509 | 0.2% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| — | SPDR Barclays High Yield Bond ETF | 41,572 | $1,482 | 0.2% | $40.34 | — | BRC HGH YLD BD | 78464A417 |
| ED | ConEd | 22,158 | $1,481 | 0.2% | $35.86 | +21.1% | COM | 209115104 |
| — | Blackrock Muniholdings Fl Insd Fd | 103,644 | $1,464 | 0.2% | $14.28 | — | COM | 09254P108 |
| — | Blackrock Mun Income Tr | 104,397 | $1,462 | 0.2% | $1085.15 | — | SH BEN INT | 09248F109 |
| — | Nuveen Divd Adv Muni Fd | 105,726 | $1,456 | 0.2% | $12.61 | — | COM | 67066V101 |
| COP | ConocoPhillips | 30,249 | $1,451 | 0.2% | $48.67 | -24.4% | COM | 20825C104 |
| EPD | Enterprise Products Pptns Lp | 58,275 | $1,451 | 0.2% | $49.06 | — | COM | 293792107 |
| — | Blackrock Floating Rate Income | 111,681 | $1,445 | 0.2% | $14.65 | — | COM | 09255X100 |
| WMT | Wal-Mart Stores Inc | 21,396 | $1,387 | 0.2% | $20.36 | -7.1% | COM | 931142103 |
| VIG | Vanguard Div Apprciation | 18,426 | $1,359 | 0.2% | $4265.80 | — | DIV APPF ETF | 921908844 |
| — | Hancock John Pfd Eqty Fd | 69,673 | $1,347 | 0.2% | $285.91 | — | SH BEN INT | 41013W108 |
| — | Alliance Natl Muni Inc | 100,013 | $1,329 | 0.1% | $12.53 | — | COM | 01864U106 |
| CAT | Caterpillar Inc | 20,171 | $1,318 | 0.1% | $63.88 | -7.5% | COM | 149123101 |
| GPC | Genuine Parts Co | 15,813 | $1,311 | 0.1% | $57.63 | +10.6% | COM | 372460105 |
| — | Managed Muni Port Inc | 93,249 | $1,293 | 0.1% | $12.45 | — | COM | 95766M105 |
| — | Blackrock Munienhanced Fund Inc | 112,654 | $1,275 | 0.1% | $930.57 | — | COM | 09253Y100 |
| — | Boeing Co | 9,541 | $1,249 | 0.1% | $138.51 | — | COM | 97023105 |
| MMM | 3M Company | 8,762 | $1,242 | 0.1% | $72.67 | +20.4% | COM | 88579Y101 |
| — | Blackrock Muniassets Fund | 85,539 | $1,156 | 0.1% | $308.35 | — | COM | 09254J102 |
| PBT | Permian Basin Royalty Tr | 185,069 | $1,131 | 0.1% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | Nuveen Fltg Rate Incm Fd | 112,098 | $1,127 | 0.1% | $11.92 | — | COM | 67072T108 |
| XMHIX | Pioneer Municipal High Income Trust | 82,455 | $1,047 | 0.1% | $13.42 | — | COM SHS | 723763108 |
| IYZ | Ishares Tr Dj US Telecom | 38,741 | $1,046 | 0.1% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| — | Ivy High Income Oppty Fd | 79,983 | $1,037 | 0.1% | $15.87 | — | COM | 465893105 |
| — | Nuveen Performance Plus | 72,679 | $1,031 | 0.1% | $776.49 | — | COM | 67062P108 |
| ETR | Entergy | 15,794 | $1,028 | 0.1% | $19.55 | +15.2% | COM | 29364G103 |
| TEVA | Teva Pharmaceutical | 18,189 | $1,027 | 0.1% | $40.10 | — | ADR | 881624209 |
| — | Allianzgi Conv & Income Fund | 168,958 | $985 | 0.1% | $7.97 | — | COM | 18828103 |
| — | Putnam Managed Muni Incm | 136,770 | $978 | 0.1% | $6.64 | — | COM | 746823103 |
| KMB | Kimberly Clark | 8,973 | $978 | 0.1% | $66.42 | +16.5% | COM | 494368103 |
| — | Putnam Muni Oppty TRUST | 81,464 | $974 | 0.1% | $374.99 | — | SH BEN INT | 746922103 |
| — | Reynolds American Inc | 21,856 | $968 | 0.1% | $47.22 | — | COM | 761713106 |
| UPS | United Parcel Service B | 9,780 | $965 | 0.1% | $64.50 | +5.1% | CL B | 911312106 |
| SLB | Schlumberger Ltd | 13,907 | $959 | 0.1% | $65.07 | -9.5% | COM | 806857108 |
| — | First Tr / Aberdeen Global Opportunity | 98,047 | $949 | 0.1% | $14.05 | — | COM SHS | 337319107 |
| MDLZ | Mondelez Intl | 22,229 | $931 | 0.1% | $25.56 | +33.2% | CL A | 609207105 |
| — | Eaton Vance Sht Dur Incm | 70,228 | $929 | 0.1% | $14.87 | — | COM | 27828Q105 |
| — | Chimera Investment Corp REIT | 69,513 | $929 | 0.1% | $188.00 | — | COM | 16934Q109 |
| — | Nuveen Div Adv Mun Fd 3 National | 66,467 | $901 | 0.1% | $12.46 | — | COM SH BEN INT | 67070X101 |
| — | BBT | 24,935 | $888 | 0.1% | $40.31 | — | COM | 54937107 |
| — | Nexpoint Cr Strategies | 154,713 | $885 | 0.1% | $9.26 | — | COM | 65340G106 |
| C | Citigroup Inc | 17,669 | $877 | 0.1% | $37.65 | +8.2% | COM NEW | 172967424 |
| — | Nuveen Insd Div Advan Fd | 62,720 | $874 | 0.1% | $12.89 | — | COM | 67071L106 |
| — | Amer Electric Pwr Co Inc | 15,091 | $858 | 0.1% | $52.95 | — | COM | 25537101 |
| — | Advent Claymore Conv Fd | 65,056 | $857 | 0.1% | $18.53 | — | COM | 00764C109 |
| IDU | Ishares Tr Dj US Utils | 7,881 | $850 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| — | Medtronic | 12,640 | $846 | 0.1% | $1008.20 | — | COM | 585055106 |
| — | Alphabet Inc Class C | 1,372 | $835 | 0.1% | $563.73 | — | CL C | 38259P706 |
| — | Eaton Vance Fl Rt In Tr | 62,500 | $827 | 0.1% | $15.27 | — | COM | 278279104 |
| — | Nuveen Qlty Incm Muni Fd | 61,051 | $824 | 0.1% | $86.29 | — | COM | 670977107 |
| VLO | Valero Energy Corp New | 13,628 | $819 | 0.1% | $30.26 | +39.4% | COM | 91913Y100 |
| — | A F L A C Inc | 14,049 | $817 | 0.1% | $61.12 | — | COM | 1055102 |
| CVS | C V S Corp Del | 8,444 | $815 | 0.1% | $75.07 | +3.6% | COM | 126650100 |
| — | M S Emerging Mkts Debt | 115,871 | $797 | 0.1% | $13.02 | — | COM | 617477104 |
| V | Visa Inc | 11,327 | $789 | 0.1% | $60.64 | +9.5% | COM CL A | 92826C839 |
| ELD | Wisdomtree Emerging Etf | 22,515 | $780 | 0.1% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Neuberger Berman High Yield | 75,710 | $771 | 0.1% | $13.25 | — | COM | 64128C106 |
| XPMAX | Pioneer Muni High Incm | 59,823 | $769 | 0.1% | $12.80 | — | COM | 723762100 |
| — | AGL Resources Inc | 12,485 | $762 | 0.1% | $46.54 | — | COM | 1204106 |
| — | Blackrock Multi-Sec Inc | 47,908 | $753 | 0.1% | $16.86 | — | COM | 09258A107 |
| CTRA | Cabot Oil & Gas | 34,127 | $746 | 0.1% | $22.68 | -18.0% | COM | 127097103 |
| GLD | SPDR Gold Trust | 6,926 | $740 | 0.1% | $116.08 | — | GOLD SHS | 78463V107 |
| UNH | Unitedhealth Group Inc | 6,351 | $737 | 0.1% | $59.88 | +69.0% | COM | 91324P102 |
| — | San Juan Basin Royalty Tr | 77,447 | $733 | 0.1% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Pimco Muni Income Fd II | 60,705 | $730 | 0.1% | $2205.98 | — | COM | 72200W106 |
| — | Allianzgi Nfj Div Int Fd | 55,711 | $712 | 0.1% | $16.01 | — | COM | 01883A107 |
| PAA | Plains All Amern Ppln Lp | 23,448 | $712 | 0.1% | $1100.20 | — | UNIT LTD PARTN | 726503105 |
| SCHD | Sch US Div Equity Etf | 18,854 | $678 | 0.1% | $1279.44 | — | US DIVIDEND EQ | 808524797 |
| GIS | General Mills Inc | 11,992 | $673 | 0.1% | $39.55 | +1.1% | COM | 370334104 |
| — | SPDR S&P Oil & Gas Equip Svcs | 37,813 | $672 | 0.1% | $43.64 | — | OILGAS EQUIP | 78464A748 |
| XMUIX | Blackrock Muni Inter Duration Fund | 46,980 | $654 | 0.1% | $13.89 | — | COM | 09253X102 |
| — | Pengrowth Energy Tr A | 755,501 | $650 | 0.1% | $1.41 | — | COM | 70706P104 |
| — | Eaton Vance SR Fl Rt Tr | 49,210 | $649 | 0.1% | $348.64 | — | SH BEN INT | 27826S103 |
| BKF | Ishares Msci Bric Idx Fd | 21,778 | $649 | 0.1% | $37.66 | — | MSCI BRIC INDX | 464286657 |
| — | Egshares Etf | 29,590 | $643 | 0.1% | $25.90 | — | EGS EMKTCONS ETF | 268461779 |
| — | Suntrust Banks Inc | 16,311 | $624 | 0.1% | $6769.66 | — | COM | 867914103 |
| — | Invesco Ms Insured Mun Incm Tr | 40,262 | $622 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | Nuveen Divid Ad Mun Fd 2 | 45,055 | $614 | 0.1% | $12.69 | — | COM | 67070F100 |
| SPY | S P D R TRUST Unit SR | 3,197 | $613 | 0.1% | $11450.61 | — | TR UNIT | 78462F103 |
| FXI | Ishares TRUST Index Fund | 17,270 | $613 | 0.1% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Brookfield Total Return | 28,326 | $604 | 0.1% | $23.75 | — | COM | 11283U108 |
| — | Amgen | 4,359 | $603 | 0.1% | $152.35 | — | COM | 31162100 |
| GILD | Gilead Sciences Inc | 6,050 | $594 | 0.1% | $62.67 | +23.7% | COM | 375558103 |
| — | Glaxosmithkline Plc Adrf | 15,415 | $593 | 0.1% | $43.84 | — | SPONSORED ADR | 37733W105 |
| — | Pimco Corp Income Fund | 43,725 | $575 | 0.1% | $388.93 | — | COM | 72200U100 |
| — | Flaherty & Crumrine Clay | 30,727 | $572 | 0.1% | $798.79 | — | COM | 338479108 |
| HON | Honeywell Incorporated | 5,911 | $560 | 0.1% | $63.57 | +15.4% | COM | 438516106 |
| — | Deutsche High Income Oppty Fund | 41,791 | $550 | 0.1% | $14.03 | — | COM | 25158Y102 |
| — | Invesco MSDW Quality Muni | 45,176 | $549 | 0.1% | $12.45 | — | COM | 46133G107 |
| NXRT | Nexpoint Residential Tr Inc Com Isin #us | 40,223 | $537 | 0.1% | $13.43 | — | COM | 65341D102 |
| — | Western Asset Muni Fd | 73,747 | $533 | 0.1% | $426.43 | — | COM | 95766N103 |
| GGG | Graco Incorporated | 7,848 | $526 | 0.1% | $21.64 | -7.4% | COM | 384109104 |
| — | Blackrock Global Fltg Rt | 42,258 | $526 | 0.1% | $12.97 | — | COM | 91941104 |
| — | Blackrock Muniyield Insured Fund | 36,873 | $515 | 0.1% | $582.95 | — | COM | 09254E103 |
| DTE | D T E Energy Company | 6,359 | $511 | 0.1% | $38.03 | +24.2% | COM | 233331107 |
| MDY | Mid Cap S P D R TRUST | 2,041 | $508 | 0.1% | $275.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | Paychex Inc | 10,661 | $508 | 0.1% | $34.86 | -2.2% | COM | 704326107 |
| — | Spectra Energy Corp | 19,250 | $506 | 0.1% | $1249.00 | — | COM | 847560109 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 4,720 | $500 | 0.1% | $106.02 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Union Pacific Corp | 5,603 | $495 | 0.1% | $103.52 | — | COM | 907818100 |
| — | American Express Company | 6,630 | $491 | 0.1% | $77.68 | — | COM | 25816109 |
| MCK | McKesson HBOC | 2,645 | $489 | 0.1% | $184.65 | +5.9% | COM | 58155Q103 |
| IYE | Ishares Tr Dj US Energy | 14,105 | $484 | 0.1% | $50.50 | — | U.S. ENERGY ETF | 464287796 |
| — | AbbVie | 8,902 | $484 | 0.1% | $67.23 | — | COM | 0287Y109 |
| CL | Colgate Palmolive | 7,614 | $483 | 0.1% | $48.46 | +5.9% | COM | 194162103 |
| FE | Firstenergy Corp | 15,411 | $483 | 0.1% | $21.17 | +0.1% | COM | 337932107 |
| HAL | Halliburton Co Hldg Co | 13,638 | $482 | 0.1% | $41.96 | -23.3% | COM | 406216101 |
| CAH | Cardinal Health Inc | 6,118 | $470 | 0.1% | $44.20 | +41.0% | COM | 14149Y108 |
| — | Allianzgi Conv & Income Fund II | 87,998 | $465 | 0.1% | $7.29 | — | COM | 18825109 |
| — | Nuveen Muni Income Fund | 43,288 | $464 | 0.1% | $10.14 | — | COM | 67062J102 |
| — | Deutsche Strategic Income Trust | 45,052 | $463 | 0.1% | $11.55 | — | SHS | 25160F109 |
| — | T C Pipelines | 9,669 | $460 | 0.1% | $4069.08 | — | UT COM LTD PRT | 87233Q108 |
| — | Williams Partners | 14,252 | $455 | 0.1% | $45.49 | — | COM UNIT L P | 96950F104 |
| IYC | Ishares Tr Dj US Consumr | 3,291 | $453 | 0.1% | $122.13 | — | U.S. CNSM SV ETF | 464287580 |
| — | Blackrock Muniholdings Fund | 26,975 | $451 | 0.1% | $1102.40 | — | COM | 09253N104 |
| — | Wells Fargo Adv Income Opptys Fund | 58,869 | $446 | 0.1% | $114.96 | — | COM SHS | 94987B105 |
| — | Invesco Ms Muni Incm Opptys Tr | 65,971 | $446 | 0.1% | $516.47 | — | COM | 46132X101 |
| — | Express Scripts Inc | 5,462 | $442 | 0.0% | $84.66 | — | COM | 30219G108 |
| CNOB | Connectone Bancorp New | 22,895 | $442 | 0.0% | $14.91 | +8.5% | COM | 20786W107 |
| CMCSA | Comcast Corp New Cl A | 7,748 | $441 | 0.0% | $18.58 | +25.6% | CLA | 20030N101 |
| — | Nuveen Muni Mkt Oppty Fd | 33,255 | $436 | 0.0% | $745.90 | — | COM | 67062W103 |
| META | Facebook Inc. | 4,739 | $426 | 0.0% | $59.29 | +53.7% | CL A | 30303M102 |
| DGX | Quest Diagnostic Inc | 6,920 | $425 | 0.0% | $49.58 | +14.6% | COM | 74834L100 |
| PEG | Pub Svc Ent Group Inc | 9,853 | $415 | 0.0% | $24.59 | +15.5% | COM | 744573106 |
| — | Franklin Templeton Ltd Duration | 37,924 | $413 | 0.0% | $12.99 | — | COM | 35472T101 |
| — | Walgreens Boots Allianc | 4,824 | $401 | 0.0% | $77.77 | — | COM | 931427108 |
| — | Nuveen Mun Value Fd Inc | 40,690 | $399 | 0.0% | $9.05 | — | COM | 670928100 |
| XLB | Sector Spdr Materials Fd | 9,959 | $398 | 0.0% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| XMQTX | Blackrock Muniyield Qlty II | 31,138 | $397 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Senior Housing Pptys Tr | 24,414 | $396 | 0.0% | $18.51 | — | SH BEN INT | 81721M109 |
| — | Magellan Midstream Ptnrs | 6,581 | $396 | 0.0% | $18040.80 | — | COM UNIT RP LP | 559080106 |
| — | Blackrock Muniholdings Insd Fd II | 29,695 | $393 | 0.0% | $1184.74 | — | COM | 09254C107 |
| — | Putnam Premier Inc Tr | 79,508 | $389 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| — | Eaton Vance Sr Income | 65,971 | $387 | 0.0% | $9.44 | — | COM | 27828X100 |
| — | Nuveen Select Tax Free | 27,975 | $384 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | EGShares Beyond BRICs | 23,970 | $382 | 0.0% | $19.95 | — | EGSHR BYND BRC | 268461639 |
| — | Allstate Corporation | 6,530 | $380 | 0.0% | $64.46 | — | COM | 20002101 |
| — | Invesco Van Kampen Mun Opportnty | 30,202 | $380 | 0.0% | $12.79 | — | COM | 46132C107 |
| NVS | Novartis A G Spon Adr | 4,085 | $375 | 0.0% | $81.98 | — | SPONSORED ADR | 66987V109 |
| QCOM | Qualcomm Inc | 6,976 | $375 | 0.0% | $51.34 | -14.0% | COM | 747525103 |
| — | Dreyfus Strategic Mun Bd | 47,715 | $373 | 0.0% | $466.71 | — | COM | 26202F107 |
| — | Natural Resource Partners Lp | 146,540 | $372 | 0.0% | $836.74 | — | COM UNIT L P | 63900P103 |
| — | Invesco Van Kampen Municipal Tr | 30,097 | $370 | 0.0% | $12.49 | — | COM | 46131J103 |
| — | Ishares Msci Jpn Idx Fdf | 31,748 | $363 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| EBAY | Eaton Vance Tax Mgd Buy | 23,502 | $359 | 0.0% | $20.87 | +14.7% | COM | 278642103 |
| — | F&C Claymore Pfd Sec Fd | 18,988 | $356 | 0.0% | $2860.94 | — | COM | 338478100 |
| PSX | Phillips 66 Com | 4,630 | $356 | 0.0% | $43.78 | +23.4% | COM | 718546104 |
| LOW | Lowes Companies Inc | 5,109 | $352 | 0.0% | $39.13 | +45.5% | COM | 548661107 |
| — | Blackrock Core Bd TRUST | 26,841 | $347 | 0.0% | $199.77 | — | SHS BEN INT | 09249E101 |
| — | Becton Dickinson & Co | 2,601 | $345 | 0.0% | $141.68 | — | COM | 75887109 |
| — | EMC | 14,179 | $343 | 0.0% | $25.55 | — | COM | 268648102 |
| — | Blackrock Income Tr Inc | 54,158 | $342 | 0.0% | $6.48 | — | COM | 09247F100 |
| — | ADP | 4,247 | $341 | 0.0% | $80.30 | — | COM | 53015103 |
| — | MFS Intermarket Income Trust | 38,915 | $336 | 0.0% | $8.42 | — | SH BEN INT | 59318R103 |
| MCHP | Microchip | 7,664 | $330 | 0.0% | $16.17 | +8.3% | COM | 595017104 |
| — | Monsanto Co New Del | 3,859 | $329 | 0.0% | $116.53 | — | COM | 61166W101 |
| — | Blackrock Muni Incm Tr | 23,872 | $329 | 0.0% | $13.56 | — | COM | 92479104 |
| XMUSX | Muniholdings Insd Fd Inc | 25,145 | $325 | 0.0% | $422.02 | — | COM | 09254A101 |
| — | Nuveen Prem Inc Mun Fd | 24,884 | $324 | 0.0% | $1004.45 | — | COM | 6706K4105 |
| VTI | Vanguard Total Stock Mkt | 3,250 | $321 | 0.0% | $105.13 | — | TOTAL STK MKT | 922908769 |
| — | Nasdaq 100 Tr Unit Ser 1 | 3,145 | $320 | 0.0% | $103.50 | — | UNIT SER 1 | 73935A104 |
| — | Nuveen Senior Income Fd | 54,145 | $320 | 0.0% | $7.09 | — | COM | 67067Y104 |
| — | Abbott Labs | 7,938 | $319 | 0.0% | $49.07 | — | COM | 2824100 |
| YUM | Yum! Brands | 3,876 | $310 | 0.0% | $41.12 | +21.2% | COM | 988498101 |
| — | Voya Prime Rate Trust | 60,475 | $306 | 0.0% | $5.49 | — | SH BEN INT | 92913A100 |
| COR | Amerisourcebergen Corp | 3,166 | $301 | 0.0% | $49.19 | +57.5% | COM | 03073E105 |
| — | Eaton Vance Enhanced Eqt | 25,266 | $300 | 0.0% | $13.06 | — | COM | 278274105 |
| — | Deutsche Multi Market Income | 39,592 | $293 | 0.0% | $8.52 | — | SHS | 25160E102 |
| DIA | Diamonds TRUST Series I | 1,798 | $292 | 0.0% | $177.81 | — | UT SER 1 | 78467X109 |
| ACWX | Ishares Msci Acwi Ex US | 7,475 | $292 | 0.0% | $44.49 | — | MSCI ACWI US ETF | 464288240 |
| — | Nuveen Prem Incm Mun II | 21,150 | $289 | 0.0% | $403.31 | — | COM | 67063W102 |
| REZ | Ishares Ftse Nareit Res | 4,829 | $286 | 0.0% | $45.69 | — | RESID RL EST CAP | 464288562 |
| SCHW | The Charles Schwab Corp | 9,984 | $285 | 0.0% | $21.32 | +32.4% | COM | 808513105 |
| — | Diversified Real Asset Income Fd Com Shs | 17,552 | $282 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| KR | Kroger Company | 7,764 | $280 | 0.0% | $23.38 | +29.1% | COM | 501044101 |
| IJS | Ishares Tr S&P Smallcap 600/Barra | 2,663 | $279 | 0.0% | $115.21 | — | SP SMCP600VL ETF | 464287879 |
| — | Amern Cap Ltd | 22,932 | $279 | 0.0% | $14.79 | — | COM | 02503Y103 |
| — | Mfs Multimarket Income Tr Sh Ben Int | 49,135 | $275 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| SBUX | Starbucks Corp | 4,753 | $270 | 0.0% | $38.95 | +16.4% | COM | 855244109 |
| WM | Waste Management | 5,380 | $268 | 0.0% | $33.91 | +20.4% | COM | 94106L109 |
| IJJ | Ishares Tr S&P Midcap 400/Barra | 2,285 | $264 | 0.0% | $116.37 | — | S&P MC 400VL ETF | 464287705 |
| — | Invesco Van Kampen Advantage II | 22,880 | $260 | 0.0% | $11.32 | — | SH BEN INT | 46132E103 |
| — | Lab Cp Of Amer | 2,360 | $256 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| — | Plains Gp Hldgs Lp Npv A | 14,405 | $252 | 0.0% | $23.19 | — | SHS A REP LTPN | 72651A108 |
| EWZ | Ishares Msci Brazil Indx | 11,365 | $249 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Hewlett-Packard Company | 9,641 | $247 | 0.0% | $28.43 | — | COM | 428236103 |
| PSEC | Prospect Capital | 34,598 | $247 | 0.0% | $2.52 | -17.0% | COM | 74348T102 |
| — | Enbridge Energy Partners | 9,938 | $246 | 0.0% | $29.92 | — | COM | 29250R106 |
| MPC | Marathon Pete Corp | 5,300 | $246 | 0.0% | $31.72 | +17.3% | COM | 56585A102 |
| — | Calamos Cnv High Incm Fd | 22,620 | $246 | 0.0% | $13.04 | — | COM SHS | 12811P108 |
| — | Nuveen Select Tax Free | 18,715 | $245 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| GXC | Streettracks Index Shs | 3,445 | $238 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | Blkrck Muniyield Qlty Fd | 15,405 | $236 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Cr Suisse Asset Mgmt Fd | 83,412 | $236 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Nuveen Invt Qlty Mun Fd | 15,759 | $234 | 0.0% | $15.24 | — | COM | 67062E103 |
| COST | Costco Whsl Corp New | 1,613 | $233 | 0.0% | $97.55 | +22.6% | COM | 22160K105 |
| — | Apollo Sr Floating Rate | 14,870 | $233 | 0.0% | $17.23 | — | COM | 37636107 |
| DE | Deere & Co | 3,112 | $230 | 0.0% | $75.00 | -2.2% | COM | 244199105 |
| SPTM | SPDR DJ Wilshire Total Market | 1,613 | $229 | 0.0% | $141.97 | — | RUSSELL 3000 ETF | 78464A805 |
| — | China Petroleum & Chem | 3,672 | $226 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| — | Buckeye Pipeline Ptrs. | 3,815 | $226 | 0.0% | $5898.06 | — | UNIT LTD PARTN | 118230101 |
| — | Nuveen Muni Advtg Fund | 16,915 | $225 | 0.0% | $368.74 | — | COM | 67062H106 |
| — | Cohen & Steers Preferred CEF | 9,589 | $223 | 0.0% | $14.19 | — | COM | 19248Y107 |
| — | Welltower Inc | 3,615 | $220 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| IJT | Ishares S&P Smallcap | 1,831 | $220 | 0.0% | $122.34 | — | SP SMCP600GR ETF | 464287887 |
| OHI | Omega Hlthcare Invs Inc | 6,242 | $219 | 0.0% | $29.81 | — | COM | 681936100 |
| — | Nuveen Select Tax Free | 15,965 | $216 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | Macquarie/First Tr Global Infras/Utils | 17,216 | $216 | 0.0% | $16.54 | — | COM | 55607W100 |
| VB | Vanguard Small Cap | 1,981 | $214 | 0.0% | $116.95 | — | SMALL CAP ETF | 922908751 |
| — | First Tr Inter Duration Pfd & Incom Com | 9,935 | $213 | 0.0% | $22.65 | — | COM | 33718W103 |
| — | Blackrock Muni Bond Tr | 13,490 | $210 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | M F S Muni Inc TRUST | 32,501 | $208 | 0.0% | $295.66 | — | SH BEN INT | 552738106 |
| IYY | iShares Dow Jones U.S. Index Fund (ETF) | 2,155 | $208 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| — | Cohen & Steers Quality | 18,436 | $208 | 0.0% | $11.25 | — | COM | 19247L106 |
| IYG | Ishares Tr Dj US Finl | 2,393 | $205 | 0.0% | $91.97 | — | U.S. FIN SVC ETF | 464287770 |
| — | Blkrck Munihldgs Ca Insd | 14,200 | $204 | 0.0% | $13.24 | — | COM | 09254L107 |
| COF | Capital One Financial Cp | 2,811 | $204 | 0.0% | $57.34 | +16.1% | COM | 14040H105 |
| BWX | Spdr Ser Tr Lehman Intl Treas Bd Etf | 3,890 | $203 | 0.0% | $5551.41 | — | BRCLYS INTL ETF | 78464A516 |
| — | Hancock John Pfd Incm Fd | 10,545 | $202 | 0.0% | $17.92 | — | COM | 41013X106 |
| — | Western Asset Global | 12,671 | $201 | 0.0% | $18.20 | — | COM | 95790C107 |
| — | Nuveen Qulty Pfd Incm Fd | 25,425 | $201 | 0.0% | $7.69 | — | COM | 67071S101 |
| DRI | Darden Restaurants Inc | 2,915 | $200 | 0.0% | $40.97 | +15.2% | COM | 237194105 |
| — | Babson Global Short Duration | 11,410 | $198 | 0.0% | $20.20 | — | COM | 05617T100 |
| — | Blackrock Ehncd Div Incm | 26,660 | $192 | 0.0% | $7.95 | — | COM | 09251A104 |
| — | Blackrock Mun Incm Tr II | 13,069 | $190 | 0.0% | $549.17 | — | COM | 09249N101 |
| — | Pimco Municipal Incm Fd | 13,223 | $190 | 0.0% | $2295.92 | — | COM | 72200R107 |
| XPMQX | Pimco Muni Incm Fd III | 17,256 | $189 | 0.0% | $10.19 | — | COM | 72201A103 |
| — | Eaton Vance Insured | 15,065 | $188 | 0.0% | $15.18 | — | COM | 27828H105 |
| — | Anworth Mtg Asset Corp | 36,890 | $182 | 0.0% | $4.93 | — | COM | 37347101 |
| — | Managed High Income Port | 36,977 | $165 | 0.0% | $5.66 | — | COM | 95766L107 |
| — | Western Asset Emerging Markets | 11,886 | $158 | 0.0% | $17.23 | — | COM | 95766A101 |
| F | Ford Motor Company | 11,319 | $154 | 0.0% | $9.23 | -11.7% | COM PAR $0.01 | 345370860 |
| — | Templetn Emrg Mkts Incm | 15,683 | $152 | 0.0% | $2807.00 | — | COM | 880192109 |
| — | Invesco Van Kampen Sr. Inc. Trust | 36,451 | $152 | 0.0% | $4.99 | — | COM | 46131H107 |
| — | CBRE Clarion Global Real Estate Income | 19,929 | $147 | 0.0% | $7.91 | — | COM | 12504G100 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $146 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Nuveen Prem Incm Mun Fd | 10,665 | $143 | 0.0% | $12.36 | — | COM | 67062T100 |
| — | Dividend & Income Fdinc Com | 11,348 | $123 | 0.0% | $15.97 | — | COM NEW | 25538A204 |
| RF | Regions Financial Corp | 13,308 | $120 | 0.0% | $6.91 | -1.1% | COM | 7591EP100 |
| XPHTX | Pioneer High Income Fund | 11,223 | $116 | 0.0% | $17.03 | — | COM | 72369H106 |
| MPT | Medical Pptys Tr Inc | 10,500 | $116 | 0.0% | $13.00 | — | COM | 58463J304 |
| — | Calamos Conv Opprtnty Fd | 11,693 | $116 | 0.0% | $12.99 | — | SH BEN INT | 128117108 |
| — | Medley Capital Corp | 15,075 | $112 | 0.0% | $11.65 | — | COM | 58503F106 |
| — | High Income Oppty Fd Inc | 22,824 | $107 | 0.0% | $5.91 | — | COM | 95766K109 |
| — | Wells Fargo Advantage Global D | 17,615 | $104 | 0.0% | $7.92 | — | COM | 94987C103 |
| — | Neuberger Berman Re Fund | 21,869 | $101 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | Delaware Invts Div &Incm | 11,835 | $99 | 0.0% | $9.89 | — | COM | 245915103 |
| — | Guggenheim Enhancd Eq | 13,800 | $99 | 0.0% | $8.42 | — | COM | 40167B100 |
| — | Calamos Strgc Tot Ret Fd | 10,466 | $97 | 0.0% | $10.83 | — | COM SH BEN INT | 128125101 |
| — | Wpx Energy | 13,682 | $91 | 0.0% | $12.31 | — | COM | 98212B103 |
| — | Nuveen Pfd & Conv Income Fd 2 Com Shs | 11,380 | $91 | 0.0% | $9.63 | — | COM SHS | 67073D102 |
| — | M S Emerging Mkts Debt | 10,365 | $86 | 0.0% | $9.56 | — | COM | 61744H105 |
| — | First Tr Specia Lty Fin & Finl Oppor | 13,100 | $77 | 0.0% | $6.48 | — | COM BEN INTR | 33733G109 |
| — | Sandridge Permian Tr | 17,537 | $75 | 0.0% | $922.67 | — | COM UNIT BEN INT | 80007A102 |
| ECTM | ECA Marcellus Trust | 26,495 | $45 | 0.0% | $3.14 | — | COM UNIT | 26827L109 |
| — | Dreyfus Hi Yeild | 14,176 | $43 | 0.0% | $3.88 | — | SH BEN INT | 26200S101 |
| — | Penn West Energy Tr Unit | 83,994 | $38 | 0.0% | $2.08 | — | COM | 707887105 |
| — | Peabody Energy Corp | 23,765 | $33 | 0.0% | $13.22 | — | COM | 704549104 |