CIK: 0001582732 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value ($000): $971,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 783,471 | $57,640 | 5.9% | $2867.50 | — | S&P DIVID ETF | 78464A763 |
| IJH | Ishares Tr S&P Midcap | 266,032 | $37,064 | 3.8% | $5051.87 | — | CORE S&P MCP ETF | 464287507 |
| HYG | Ishares High Yield Index | 437,288 | $35,237 | 3.6% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| IJR | Ishares Tr S&P Smallcap | 261,868 | $28,834 | 3.0% | $2665.17 | — | CORE S&P SCP ETF | 464287804 |
| DVY | Ishares Tr Dow Jonesselect Div | 363,115 | $27,288 | 2.8% | $4054.56 | — | SELECT DIVID ETF | 464287168 |
| LQD | Ishares Investment Grade Corp | 237,429 | $27,069 | 2.8% | $115.76 | — | IBOXX INV CP ETF | 464287242 |
| HD | Home Depot Inc | 167,502 | $22,152 | 2.3% | $58.80 | +70.0% | COM | 437076102 |
| XLF | Sector Spdr Fincl Select | 827,831 | $19,727 | 2.0% | $1351.62 | — | SBI INT-FINL | 81369Y605 |
| VNQ | Vanguard REIT ETF | 227,862 | $18,167 | 1.9% | $4531.10 | — | REIT ETF | 922908553 |
| XLK | Sector Spdr Tech Select | 342,057 | $14,650 | 1.5% | $2518.92 | — | TECHNOLOGY | 81369Y803 |
| — | Powershs Exch Trad Fd Tr | 970,165 | $14,504 | 1.5% | $14.27 | — | AGG PFD PORT | 73936T565 |
| SO | Southern Company | 290,950 | $13,614 | 1.4% | $25.98 | +14.0% | COM | 842587107 |
| XLU | Sector Spdr Util Select | 290,576 | $12,576 | 1.3% | $5833.47 | — | SBI INT-UTILS | 81369Y886 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 222,840 | $11,991 | 1.2% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| BSV | Vanguard Short Term Bond Index | 146,520 | $11,659 | 1.2% | $2962.24 | — | SHORT TRM BOND | 921937827 |
| — | UBS Alerian MLP Infrastructure | 434,046 | $11,355 | 1.2% | $4091.54 | — | ALERIAN INFRST | 902641646 |
| — | Ishares Mtg Real Estate Capped | 1,140,140 | $10,900 | 1.1% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| EFA | Ishares Tr Msci Eafe Fd | 181,882 | $10,680 | 1.1% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| XLY | Sector Spdr Consumer Fd | 136,638 | $10,680 | 1.1% | $2025.93 | — | SBI CONS DISCR | 81369Y407 |
| — | Blackrock Corp High Yield Fund | 1,067,594 | $10,441 | 1.1% | $48.71 | — | COM | 09255P107 |
| XLV | Sector Spdr Tr Healthcare | 144,302 | $10,394 | 1.1% | $2071.76 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | Ishares Us Pfd ETF | 265,256 | $10,305 | 1.1% | $36.98 | — | U.S. PFD STK ETF | 464288687 |
| BND | Vanguard Total Bond Mkt Index | 121,231 | $9,791 | 1.0% | $951.00 | — | TOTAL BND MKT | 921937835 |
| JNJ | Johnson & Johnson | 91,072 | $9,355 | 1.0% | $68.60 | +10.7% | COM | 478160104 |
| BIV | Vanguard Bond Index Fund | 110,451 | $9,174 | 0.9% | $83.85 | — | INTERMED TERM | 921937819 |
| KO | Coca Cola Company | 211,110 | $9,069 | 0.9% | $27.19 | +13.4% | COM | 191216100 |
| PG | Procter & Gamble Co | 112,530 | $8,936 | 0.9% | $57.77 | +0.3% | COM | 742718109 |
| IVV | Ishares TRUST S&P | 43,161 | $8,842 | 0.9% | $1657.64 | — | CORE S&P500 ETF | 464287200 |
| T | A T & T Corp | 254,465 | $8,756 | 0.9% | $11.40 | +9.1% | COM | 00206R102 |
| INTC | Intel Corp | 227,936 | $7,852 | 0.8% | $19.01 | +40.2% | COM | 458140100 |
| VWO | Vanguard Intl Eq Indx Fd | 231,663 | $7,578 | 0.8% | $944.04 | — | FTSE EMR MKT ETF | 922042858 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 149,537 | $7,489 | 0.8% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| VZ | Verizon | 152,040 | $7,027 | 0.7% | $26.79 | +0.5% | COM | 92343V104 |
| MO | Altria Group | 117,952 | $6,866 | 0.7% | $18.14 | +62.5% | COM | 02209S103 |
| IBB | Ishares Tr Nasdaq Bio Fd | 19,274 | $6,521 | 0.7% | $229.62 | — | NASDAQ BIOTEC ETF | 464287556 |
| IYW | iShares Dow Jones US Technolog | 60,825 | $6,510 | 0.7% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| IBM | Intl Business Machines | 45,816 | $6,305 | 0.6% | $103.85 | -15.7% | COM | 459200101 |
| FEZ | Spider Euro 50 Index | 174,649 | $6,013 | 0.6% | $8373.06 | — | EURO STOXX 50 | 78463X202 |
| PFE | Pfizer Incorporated | 178,180 | $5,752 | 0.6% | $17.67 | +15.3% | COM | 717081103 |
| — | General Electric Company | 182,480 | $5,684 | 0.6% | $27.93 | — | COM | 369604103 |
| — | Bankamerica Corp New | 336,641 | $5,666 | 0.6% | $16.99 | — | COM | 60505104 |
| IYH | Ishares Tr Dj US Hlthcar | 37,713 | $5,657 | 0.6% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| PM | Philip Morris Intl Inc Com | 64,002 | $5,626 | 0.6% | $48.35 | +8.1% | COM | 718172109 |
| — | Apple Computer Inc | 50,080 | $5,271 | 0.5% | $124.14 | — | COM | 37833100 |
| — | Powershs Exch Trad Fd Tr | 276,587 | $5,208 | 0.5% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| MSFT | Microsoft Corp | 92,627 | $5,139 | 0.5% | $31.00 | +48.2% | COM | 594918104 |
| — | Alphabet Inc Cl A | 6,470 | $5,034 | 0.5% | $677.60 | — | CL A | 38259P508 |
| — | Powershs Exch Trad Fd Tr | 360,070 | $4,890 | 0.5% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| XOM | ExxonMobil | 61,438 | $4,789 | 0.5% | $56.09 | -8.4% | COM | 30231G102 |
| XLP | Sector Spdr Tr Con Stpls | 92,291 | $4,660 | 0.5% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| — | JP Morgan MLP ETN | 158,989 | $4,606 | 0.5% | $45.85 | — | ALERIAN ML ETN | 46625H365 |
| SPTI | Spdr Lehman Intermediate | 75,320 | $4,534 | 0.5% | $60.20 | — | BRCLYS INTER ETF | 78464A672 |
| CWI | Streettracks Index Shs | 146,543 | $4,514 | 0.5% | $357.83 | — | MSCI ACWI EXUS | 78463X848 |
| CSCO | Cisco Systems Inc | 164,351 | $4,463 | 0.5% | $16.77 | +20.3% | COM | 17275R102 |
| — | Blkrock Cr Allo Income | 342,301 | $4,224 | 0.4% | $12.34 | — | COM | 092508100 |
| JPM | J P Morgan Chase | 60,356 | $3,985 | 0.4% | $40.66 | +22.2% | COM | 46625H100 |
| — | AllianceBernstein Income Fund | 519,202 | $3,982 | 0.4% | $7.21 | — | COM | 01881E101 |
| EEM | Ishares Msci Emrg Mkt Fd | 121,989 | $3,927 | 0.4% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | ChevronTexaco | 41,442 | $3,728 | 0.4% | $72.00 | -18.8% | COM | 166764100 |
| WFC | Wells Fargo | 66,571 | $3,619 | 0.4% | $34.19 | +19.5% | COM | 949746101 |
| MUB | iShares S&P National Munl Bnd | 32,501 | $3,598 | 0.4% | $106.66 | — | NAT AMT FREE BD | 464288414 |
| — | Alliance Wld Hi Inc | 327,126 | $3,526 | 0.4% | $13.56 | — | COM | 01879R106 |
| — | Blackrock Ltd Duration | 235,200 | $3,429 | 0.4% | $662.34 | — | COM SHS | 09249W101 |
| TIP | Ishares Tr Lehman Tips | 31,096 | $3,411 | 0.4% | $112.01 | — | TIPS BOND ETF | 464287176 |
| LMT | Lockheed Martin Corp | 15,221 | $3,305 | 0.3% | $129.14 | +28.1% | COM | 539830109 |
| — | Du Pont E I De Nemour&Co | 47,762 | $3,181 | 0.3% | $64.98 | — | COM | 263534109 |
| LLY | Lilly Eli & Company | 37,518 | $3,161 | 0.3% | $48.14 | +44.8% | COM | 532457108 |
| MCD | Mc Donalds Corp | 26,576 | $3,140 | 0.3% | $75.39 | +15.7% | COM | 580135101 |
| ACWX | Ishares Msci Acwi Ex US | 79,194 | $3,137 | 0.3% | $40.07 | — | MSCI ACWI US ETF | 464288240 |
| DUK | Duke Energy | 43,938 | $3,137 | 0.3% | $42.35 | +9.5% | COM NEW | 26441C204 |
| ICF | Ishares Tr Cohen & Steer | 29,923 | $2,970 | 0.3% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| BMY | Bristol-Myers Squibb Co | 42,448 | $2,920 | 0.3% | $35.15 | +32.8% | COM | 110122108 |
| ORCL | Oracle Corporation | 79,826 | $2,916 | 0.3% | $28.83 | +13.8% | COM | 68389X105 |
| XLE | Sector Spdr Engy Select | 48,032 | $2,897 | 0.3% | $3043.21 | — | SBI INT-ENERGY | 81369Y506 |
| — | First Tr Strtgc Hi Incm | 258,992 | $2,883 | 0.3% | $13.18 | — | COM SHS | 337353106 |
| — | Western Asset Global Income Fu | 330,255 | $2,880 | 0.3% | $12.24 | — | COM | 95766B109 |
| SJNK | Spdr Short Maturity HY | 111,663 | $2,869 | 0.3% | $4887.84 | — | SHT TRM HGH YLD | 78468R408 |
| — | United Technology | 29,698 | $2,853 | 0.3% | $113.34 | — | COM | 913017109 |
| — | EV National Muni Opportunities | 132,717 | $2,844 | 0.3% | $1257.62 | — | COM SHS | 27829L105 |
| — | Welltower Inc | 40,091 | $2,727 | 0.3% | $55.68 | — | COM | 42217K106 |
| PEP | Pepsico Incorporated | 27,175 | $2,715 | 0.3% | $58.14 | +26.4% | COM | 713448108 |
| — | Prudential Short Duration High | 183,066 | $2,673 | 0.3% | $3042.95 | — | COM | 74442F107 |
| — | Nuveen Multi Strategic Income | 283,199 | $2,594 | 0.3% | $361.92 | — | COM | 67073B106 |
| TGT | Target Corporation | 35,535 | $2,580 | 0.3% | $58.24 | -5.1% | COM | 87612E106 |
| — | Amazon Com Inc | 3,772 | $2,549 | 0.3% | $451.39 | — | COM | 23135106 |
| — | Healthcare Realty | 88,501 | $2,506 | 0.3% | $454.96 | — | COM | 421946104 |
| — | New Residential Investment Cor | 204,908 | $2,492 | 0.3% | $10.76 | — | COM | 64828T102 |
| — | Pimco Dynamic Income Fd | 87,819 | $2,403 | 0.2% | $6206.15 | — | SHS | 72201Y101 |
| XLI | Sector Spdr Tr Shs Ben Int In | 44,791 | $2,374 | 0.2% | $3739.52 | — | SBI INT-INDS | 81369Y704 |
| MRK | Merck & Co Inc | 43,482 | $2,297 | 0.2% | $31.75 | +15.8% | COM | 58933Y105 |
| — | Energy Transfer Partners | 64,880 | $2,188 | 0.2% | $57.03 | — | UNIT LTD PARTN | 29273R109 |
| — | Western Asset High Income Fund | 344,939 | $2,177 | 0.2% | $8.58 | — | COM | 95766J102 |
| — | Cohen & Steers Reit | 111,616 | $2,058 | 0.2% | $15.70 | — | COM | 19247X100 |
| — | B P Prudhoe Bay Rlty Tr | 81,572 | $2,034 | 0.2% | $61.71 | — | UNIT BEN INT | 55630107 |
| XPHDX | Pioneer Floating Rate | 186,688 | $2,026 | 0.2% | $994.81 | — | COM | 72369J102 |
| IGSB | Ishares Tr Lehman Bd Fd | 19,317 | $2,021 | 0.2% | $2306.63 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Nuveen Insd Muni Oppty | 140,905 | $2,019 | 0.2% | $820.72 | — | COM | 670984103 |
| — | Wells Fargo Adv Multi-Sec Inco | 175,306 | $1,984 | 0.2% | $14.06 | — | COM SHS | 94987D101 |
| — | Pru Glbl Sh Duration Hi Yld | 139,175 | $1,969 | 0.2% | $16.81 | — | COM | 74433A109 |
| — | Deutsche Muni Income Trust | 145,978 | $1,968 | 0.2% | $13.39 | — | COM | 25160C106 |
| D | Dominion Resources Va | 28,948 | $1,958 | 0.2% | $38.78 | +15.0% | COM | 25746U109 |
| DIS | Disney Walt Hldg Co | 18,619 | $1,957 | 0.2% | $77.58 | +31.8% | COM DISNEY | 254687106 |
| IWC | Ishares Russell Microcap | 27,034 | $1,949 | 0.2% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| — | Eaton Vance Ltd Duration | 152,508 | $1,946 | 0.2% | $14.82 | — | COM | 27828V104 |
| — | Berkshire Hathaway Cl B | 14,640 | $1,933 | 0.2% | $136.10 | — | CL B NEW | 84670702 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 83,098 | $1,891 | 0.2% | $22.15 | — | COM | 67075A106 |
| — | Dreyfus Strat Muni Inc | 221,321 | $1,890 | 0.2% | $310.62 | — | COM | 261932107 |
| AGG | Ishares Tr Lehman Bd Fd | 17,412 | $1,881 | 0.2% | $881.62 | — | CORE US AGGBD ET | 464287226 |
| — | Avenue Income Credit Strategie | 164,902 | $1,872 | 0.2% | $1092.49 | — | COM | 05358E106 |
| KMI | Kinder Morgan Holdco Llc | 124,481 | $1,857 | 0.2% | $22.35 | -36.1% | COM | 49456B101 |
| GS | Goldman Sachs | 10,269 | $1,851 | 0.2% | $137.91 | +9.6% | COM | 38141G104 |
| EPD | Enterprise Products Pptns Lp | 70,768 | $1,810 | 0.2% | $44.92 | — | COM | 293792107 |
| EMB | iShares JPMorgan USD Emer Mkt | 16,846 | $1,782 | 0.2% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| CAG | Conagra Foods Inc | 41,855 | $1,765 | 0.2% | $16.68 | +34.5% | COM | 205887102 |
| — | Blackrock Debt Strategies | 517,667 | $1,745 | 0.2% | $4.10 | — | COM | 09255R103 |
| — | Annaly Capital Mgt. | 185,888 | $1,744 | 0.2% | $9.25 | — | COM | 35710409 |
| TDTT | Flexshares Exch Trd Fd | 71,204 | $1,722 | 0.2% | $1875.78 | — | IBOXX 3R TARGT | 33939L506 |
| — | Hancock John Pfd Incme Fd III | 95,416 | $1,704 | 0.2% | $16.31 | — | COM | 41021P103 |
| NSC | Norfolk Southern Corp | 20,005 | $1,692 | 0.2% | $71.45 | -3.3% | COM | 655844108 |
| — | Holly Energy Partners | 54,147 | $1,686 | 0.2% | $3293.20 | — | COM UT LTD PTN | 435763107 |
| VIG | Vanguard Div Apprciation | 21,585 | $1,678 | 0.2% | $3652.87 | — | DIV APPF ETF | 921908844 |
| — | Nuveen Ga Div Ad Muni Fd | 123,898 | $1,673 | 0.2% | $393.36 | — | COM | 67072B107 |
| — | Nuveen Qual Pfd Inc Fd | 183,611 | $1,673 | 0.2% | $8.16 | — | COM | 67072C105 |
| — | Pimco Income Oppty Fund | 75,722 | $1,603 | 0.2% | $208.24 | — | COM | 72202B100 |
| SBR | Sabine Royalty Trust | 61,021 | $1,602 | 0.2% | $50.57 | — | UNIT BEN INT | 785688102 |
| — | KKR Income Opportunities | 112,894 | $1,566 | 0.2% | $16.26 | — | COM | 48249T106 |
| — | Western Asset Premier Fd | 128,546 | $1,563 | 0.2% | $4901.95 | — | SHS BEN INT | 957664105 |
| — | Pimco Corporate Oppty Fd | 116,716 | $1,557 | 0.2% | $17.26 | — | COM | 72201B101 |
| — | Blackrock Mun Income Tr | 104,182 | $1,537 | 0.2% | $1085.15 | — | SH BEN INT | 09248F109 |
| — | Reynolds American Inc | 32,856 | $1,516 | 0.2% | $46.86 | — | COM | 761713106 |
| — | Blackrock Muniholdings Fl Insd | 103,429 | $1,503 | 0.2% | $14.28 | — | COM | 09254P108 |
| CARZ | First Tr Exch Traded Fd | 41,197 | $1,492 | 0.2% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| — | Nuveen Divd Adv Muni Fd | 101,441 | $1,476 | 0.2% | $12.61 | — | COM | 67066V101 |
| PBA | Pembina Pipeline Corporation C | 65,717 | $1,430 | 0.1% | $17.61 | -20.2% | COM | 706327103 |
| — | Oaktree Capital Gp Llc | 29,870 | $1,425 | 0.1% | $51.86 | — | UNIT CL A | 674001201 |
| — | Blackrock Floating Rate Income | 109,444 | $1,412 | 0.1% | $14.65 | — | COM | 09255X100 |
| — | SPDR Barclays High Yield Bond | 41,400 | $1,404 | 0.1% | $40.34 | — | BRC HGH YLD BD | 78464A417 |
| WMB | Williams Companies | 54,482 | $1,400 | 0.1% | $18.46 | +6.0% | COM | 969457100 |
| — | Hancock John Pfd Eqty Fd | 69,347 | $1,388 | 0.1% | $285.91 | — | SH BEN INT | 41013W108 |
| ED | ConEd | 21,491 | $1,381 | 0.1% | $35.86 | +24.4% | COM | 209115104 |
| GPC | Genuine Parts Co | 16,035 | $1,377 | 0.1% | $57.74 | +13.0% | COM | 372460105 |
| — | Alliance Natl Muni Inc | 99,663 | $1,376 | 0.1% | $12.53 | — | COM | 01864U106 |
| MMM | 3M Company | 8,965 | $1,350 | 0.1% | $73.11 | +26.0% | COM | 88579Y101 |
| — | Boeing Co | 9,135 | $1,321 | 0.1% | $138.51 | — | COM | 97023105 |
| — | Blackrock Munienhanced Fund In | 108,299 | $1,283 | 0.1% | $930.57 | — | COM | 09253Y100 |
| COP | ConocoPhillips | 27,341 | $1,277 | 0.1% | $48.67 | -21.2% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 20,774 | $1,273 | 0.1% | $20.36 | -18.3% | COM | 931142103 |
| — | Managed Muni Port Inc | 87,874 | $1,246 | 0.1% | $12.45 | — | COM | 95766M105 |
| CAT | Caterpillar Inc | 18,325 | $1,245 | 0.1% | $63.88 | -14.6% | COM | 149123101 |
| — | Blackrock Muniassets Fund | 84,920 | $1,212 | 0.1% | $308.35 | — | COM | 09254J102 |
| — | Van Kampen Dynamic Fund | 112,878 | $1,191 | 0.1% | $11.95 | — | COM | 46132R104 |
| TEVA | Teva Pharmaceutical | 18,091 | $1,187 | 0.1% | $40.10 | — | ADR | 881624209 |
| GILD | Gilead Sciences Inc | 11,667 | $1,181 | 0.1% | $67.59 | +7.9% | COM | 375558103 |
| CVS | C V S Corp Del | 11,835 | $1,157 | 0.1% | $74.37 | -2.4% | COM | 126650100 |
| KMB | Kimberly Clark | 8,983 | $1,144 | 0.1% | $66.42 | +28.0% | COM | 494368103 |
| — | Nuveen Fltg Rate Incm Fd | 111,707 | $1,144 | 0.1% | $11.92 | — | COM | 67072T108 |
| XMHIX | Pioneer Municipal High Income | 87,525 | $1,143 | 0.1% | $13.40 | — | COM SHS | 723763108 |
| — | Putnam Muni Oppty TRUST | 92,681 | $1,138 | 0.1% | $331.10 | — | SH BEN INT | 746922103 |
| IYZ | Ishares Tr Dj US Telecom | 38,366 | $1,105 | 0.1% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| — | Alphabet Inc Class C | 1,434 | $1,088 | 0.1% | $572.16 | — | CL C | 38259P706 |
| — | Nuveen Performance Plus | 72,079 | $1,078 | 0.1% | $776.49 | — | COM | 67062P108 |
| PAYX | Paychex Inc | 20,168 | $1,067 | 0.1% | $36.60 | +5.3% | COM | 704326107 |
| ETR | Entergy | 15,534 | $1,062 | 0.1% | $19.55 | +15.6% | COM | 29364G103 |
| V | Visa Inc | 13,115 | $1,017 | 0.1% | $62.21 | +16.0% | COM CL A | 92826C839 |
| — | Putnam Managed Muni Incm | 136,770 | $1,007 | 0.1% | $6.64 | — | COM | 746823103 |
| MAR | Marroitt | 14,597 | $979 | 0.1% | $65.63 | 0.0% | CL A | 571903202 |
| — | First Tr / Aberdeen Global Opp | 96,564 | $978 | 0.1% | $14.05 | — | COM SHS | 337319107 |
| — | Ivy High Income Oppty Fd | 78,941 | $977 | 0.1% | $15.87 | — | COM | 465893105 |
| — | Eaton Vance Sht Dur Incm | 72,678 | $975 | 0.1% | $14.82 | — | COM | 27828Q105 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 67,370 | $967 | 0.1% | $12.49 | — | COM SH BEN INT | 67070X101 |
| — | Medtronic | 12,531 | $964 | 0.1% | $1008.20 | — | COM | 585055106 |
| SLB | Schlumberger Ltd | 13,790 | $962 | 0.1% | $65.07 | -13.8% | COM | 806857108 |
| — | Nuveen Insd Div Advan Fd | 65,140 | $943 | 0.1% | $12.95 | — | COM | 67071L106 |
| UPS | United Parcel Service B | 9,724 | $936 | 0.1% | $64.50 | +9.5% | CL B | 911312106 |
| HGTXU | Hugoton Royalty Trust | 581,642 | $931 | 0.1% | $7.53 | — | UNIT BEN INT | 444717102 |
| MDLZ | Mondelez Intl | 20,758 | $931 | 0.1% | $25.56 | +38.8% | CL A | 609207105 |
| — | Chimera Investment Corp REIT | 68,208 | $930 | 0.1% | $188.00 | — | COM | 16934Q109 |
| — | Allianzgi Conv & Income Fund | 165,937 | $919 | 0.1% | $7.97 | — | COM | 18828103 |
| — | Amer Electric Pwr Co Inc | 15,766 | $919 | 0.1% | $53.18 | — | COM | 25537101 |
| — | Advent Claymore Conv Fd | 66,949 | $905 | 0.1% | $18.39 | — | COM | 00764C109 |
| C | Citigroup Inc | 17,451 | $903 | 0.1% | $37.65 | +5.2% | COM NEW | 172967424 |
| MBB | Ishares Tr Lehman Mbs Fixed | 8,356 | $900 | 0.1% | $107.71 | — | MBS ETF | 464288588 |
| — | AGL Resources Inc | 13,685 | $873 | 0.1% | $48.05 | — | COM | 1204106 |
| — | Nexpoint Cr Strategies | 42,329 | $865 | 0.1% | $9.26 | — | COM | 65340G106 |
| — | Blackrock Multi-Sec Inc | 54,561 | $863 | 0.1% | $16.73 | — | COM | 09258A107 |
| — | Nuveen Qlty Incm Muni Fd | 60,845 | $863 | 0.1% | $86.29 | — | COM | 670977107 |
| IDU | Ishares Tr Dj US Utils | 7,752 | $837 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| VLO | Valero Energy Corp New | 11,306 | $799 | 0.1% | $30.26 | +50.4% | COM | 91913Y100 |
| MCK | McKesson HBOC | 3,964 | $782 | 0.1% | $181.27 | -3.7% | COM | 58155Q103 |
| — | Apollo Sr Floating Rate | 51,391 | $779 | 0.1% | $15.76 | — | COM | 37636107 |
| UNH | Unitedhealth Group Inc | 6,566 | $772 | 0.1% | $61.17 | +62.3% | COM | 91324P102 |
| XPMAX | Pioneer Muni High Incm | 57,123 | $763 | 0.1% | $12.80 | — | COM | 723762100 |
| — | Eaton Vance Fl Rt In Tr | 60,117 | $760 | 0.1% | $15.27 | — | COM | 278279104 |
| SPY | S P D R TRUST Unit SR | 3,695 | $753 | 0.1% | $9934.80 | — | TR UNIT | 78462F103 |
| — | Pimco Muni Income Fd II | 60,065 | $751 | 0.1% | $2205.98 | — | COM | 72200W106 |
| DBJP | Deutsch X Trk Msci Jpn | 19,621 | $747 | 0.1% | $38.07 | — | XTRAK MSCI JAPN | 233051507 |
| — | BBT | 19,736 | $746 | 0.1% | $40.31 | — | COM | 54937107 |
| — | A F L A C Inc | 12,361 | $740 | 0.1% | $61.12 | — | COM | 1055102 |
| — | M S Emerging Mkts Debt | 106,776 | $726 | 0.1% | $13.02 | — | COM | 617477104 |
| SCHD | Sch US Div Equity Etf | 18,716 | $722 | 0.1% | $1279.44 | — | US DIVIDEND EQ | 808524797 |
| — | Amgen | 4,441 | $721 | 0.1% | $152.53 | — | COM | 31162100 |
| — | Suntrust Banks Inc | 16,832 | $721 | 0.1% | $6561.44 | — | COM | 867914103 |
| HYLS | Ft Tactical High Yield Etf | 15,131 | $711 | 0.1% | $46.99 | — | FIRST TR TA HIYL | 33738D408 |
| — | Neuberger Berman High Yield | 70,272 | $709 | 0.1% | $13.25 | — | COM | 64128C106 |
| PAA | Plains All Amern Ppln Lp | 30,639 | $708 | 0.1% | $847.41 | — | UNIT LTD PARTN | 726503105 |
| PBT | Permian Basin Royalty Tr | 138,796 | $702 | 0.1% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | Total Systems Services | 14,064 | $700 | 0.1% | $49.77 | — | COM | 891906109 |
| ELD | Wisdomtree Emerging Etf | 19,718 | $676 | 0.1% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| XMUIX | Blackrock Muni Inter Duration | 46,730 | $662 | 0.1% | $13.89 | — | COM | 09253X102 |
| — | Invesco Ms Insured Mun Incm Tr | 40,043 | $651 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | Allianzgi Nfj Div Int Fd | 52,417 | $649 | 0.1% | $16.01 | — | COM | 01883A107 |
| BKF | Ishares Msci Bric Idx Fd | 21,755 | $637 | 0.1% | $37.66 | — | MSCI BRIC INDX | 464286657 |
| GLD | SPDR Gold Trust | 6,241 | $633 | 0.1% | $116.08 | — | GOLD SHS | 78463V107 |
| — | SPDR S&P Oil & Gas Equip Svcs | 36,030 | $632 | 0.1% | $43.64 | — | OILGAS EQUIP | 78464A748 |
| PFG | Principal Financial Grp | 14,053 | $632 | 0.1% | $33.45 | 0.0% | COM | 74251V102 |
| GIS | General Mills Inc | 10,927 | $630 | 0.1% | $39.55 | +2.3% | COM | 370334104 |
| — | Nuveen Divid Ad Mun Fd 2 | 44,333 | $628 | 0.1% | $12.69 | — | COM | 67070F100 |
| KHC | Kraft Heinz Company | 8,558 | $623 | 0.1% | $47.05 | 0.0% | COM | 500754106 |
| — | Carmike Cinemas Inc | 26,824 | $615 | 0.1% | $22.93 | — | COM | 143436400 |
| — | Glaxosmithkline Plc Adrf | 15,232 | $615 | 0.1% | $43.84 | — | SPONSORED ADR | 37733W105 |
| — | Eaton Vance SR Fl Rt Tr | 49,240 | $611 | 0.1% | $348.64 | — | SH BEN INT | 27826S103 |
| FXI | Ishares TRUST Index Fund | 17,115 | $604 | 0.1% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| HON | Honeywell Incorporated | 5,811 | $602 | 0.1% | $63.57 | +16.9% | COM | 438516106 |
| CTRA | Cabot Oil & Gas | 33,542 | $593 | 0.1% | $22.68 | -35.7% | COM | 127097103 |
| — | Flaherty & Crumrine Clay | 30,733 | $589 | 0.1% | $798.79 | — | COM | 338479108 |
| — | Brookfield Total Return | 26,776 | $588 | 0.1% | $23.75 | — | COM | 11283U108 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 5,525 | $585 | 0.1% | $106.00 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Hancock John Pfd Incm Fd | 29,501 | $579 | 0.1% | $19.02 | — | COM | 41013X106 |
| — | Invesco MSDW Quality Muni | 45,176 | $573 | 0.1% | $12.45 | — | COM | 46133G107 |
| MDY | Mid Cap S P D R TRUST | 2,256 | $573 | 0.1% | $273.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Pimco Corp Income Fund | 42,580 | $571 | 0.1% | $388.93 | — | COM | 72200U100 |
| — | Western Asset Muni Fd | 73,112 | $570 | 0.1% | $426.43 | — | COM | 95766N103 |
| — | ADP | 6,702 | $568 | 0.1% | $81.93 | — | COM | 53015103 |
| GGG | Graco Incorporated | 7,849 | $566 | 0.1% | $21.64 | -2.6% | COM | 384109104 |
| CL | Colgate Palmolive | 8,482 | $565 | 0.1% | $48.88 | +7.5% | COM | 194162103 |
| CAH | Cardinal Health Inc | 6,118 | $546 | 0.1% | $44.20 | +44.0% | COM | 14149Y108 |
| — | Blackrock Muniyield Insured Fu | 36,933 | $544 | 0.1% | $582.95 | — | COM | 09254E103 |
| — | Deutsche High Income Oppty Fun | 41,081 | $537 | 0.1% | $14.03 | — | COM | 25158Y102 |
| — | Senior Housing Pptys Tr | 36,114 | $536 | 0.1% | $17.32 | — | SH BEN INT | 81721M109 |
| SLQD | Ishares 0-5 Year Etf | 10,629 | $534 | 0.1% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| — | AbbVie | 8,785 | $520 | 0.1% | $67.23 | — | COM | 0287Y109 |
| — | Nuveen Muni Income Fund | 42,913 | $514 | 0.1% | $10.14 | — | COM | 67062J102 |
| NXRT | Nexpoint Residential Tr Inc Co | 39,116 | $512 | 0.1% | $13.43 | — | COM | 65341D102 |
| RSG | Republic Services Inc | 11,650 | $512 | 0.1% | $36.64 | 0.0% | COM | 760759100 |
| DTE | D T E Energy Company | 6,359 | $510 | 0.1% | $38.03 | +29.0% | COM | 233331107 |
| — | Blackrock Global Fltg Rt | 40,268 | $503 | 0.1% | $12.97 | — | COM | 91941104 |
| ORANY | Orange Adr | 30,000 | $499 | 0.1% | $16.63 | — | SPONSORED ADR | 684060106 |
| VTI | Vanguard Total Stock Mkt | 4,721 | $492 | 0.1% | $104.85 | — | TOTAL STK MKT | 922908769 |
| DGX | Quest Diagnostic Inc | 6,920 | $492 | 0.1% | $49.58 | +10.9% | COM | 74834L100 |
| — | Walgreens Boots Allianc | 5,753 | $490 | 0.1% | $78.97 | — | COM | 931427108 |
| — | Egshares Etf | 23,070 | $490 | 0.1% | $25.90 | — | EGS EMKTCONS ETF | 268461779 |
| — | Express Scripts Inc | 5,532 | $484 | 0.0% | $84.69 | — | COM | 30219G108 |
| CMS | CMS Energy | 13,348 | $482 | 0.0% | $26.41 | 0.0% | COM | 125896100 |
| — | Invesco Ms Muni Incm Opptys Tr | 65,971 | $481 | 0.0% | $516.47 | — | COM | 46132X101 |
| — | Celgene Corp | 4,009 | $480 | 0.0% | $119.73 | — | COM | 151020104 |
| META | Facebook Inc. | 4,587 | $480 | 0.0% | $59.29 | +72.1% | CL A | 30303M102 |
| — | T C Pipelines | 9,516 | $473 | 0.0% | $4069.08 | — | UT COM LTD PRT | 87233Q108 |
| FE | Firstenergy Corp | 14,911 | $473 | 0.0% | $21.17 | -2.7% | COM | 337932107 |
| — | Blackrock Muniholdings Fund | 26,975 | $462 | 0.0% | $1102.40 | — | COM | 09253N104 |
| IYC | Ishares Tr Dj US Consumr | 3,191 | $462 | 0.0% | $122.13 | — | U.S. CNSM SV ETF | 464287580 |
| HAL | Halliburton Co Hldg Co | 13,555 | $461 | 0.0% | $41.96 | -26.2% | COM | 406216101 |
| — | Nuveen Muni Mkt Oppty Fd | 33,255 | $459 | 0.0% | $745.90 | — | COM | 67062W103 |
| IYE | Ishares Tr Dj US Energy | 13,555 | $459 | 0.0% | $50.50 | — | U.S. ENERGY ETF | 464287796 |
| — | Spectra Energy Corp | 18,900 | $452 | 0.0% | $1249.00 | — | COM | 847560109 |
| — | Union Pacific Corp | 5,773 | $451 | 0.0% | $102.77 | — | COM | 907818100 |
| — | Magellan Midstream Ptnrs | 6,605 | $449 | 0.0% | $18040.80 | — | COM UNIT RP LP | 559080106 |
| CMCSA | Comcast Corp New Cl A | 7,946 | $448 | 0.0% | $18.71 | +27.0% | CLA | 20030N101 |
| — | American Express Company | 6,354 | $442 | 0.0% | $77.68 | — | COM | 25816109 |
| — | Deutsche Strategic Income Trus | 41,752 | $439 | 0.0% | $11.55 | — | SHS | 25160F109 |
| — | Dow Chemical | 8,528 | $439 | 0.0% | $51.48 | — | COM | 260543103 |
| — | Allianzgi Conv & Income Fund I | 86,583 | $437 | 0.0% | $7.29 | — | COM | 18825109 |
| — | Avery Dennison Corp | 6,870 | $430 | 0.0% | $62.59 | — | COM | 53611109 |
| CNOB | Connectone Bancorp New | 22,895 | $428 | 0.0% | $14.91 | -0.7% | COM | 20786W107 |
| — | Dreyfus Strategic Mun Bd | 52,355 | $423 | 0.0% | $426.07 | — | COM | 26202F107 |
| XMQTX | Blackrock Muniyield Qlty II | 31,138 | $414 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Wells Fargo Adv Income Opptys | 55,589 | $414 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| — | Nuveen Select Tax Free | 27,975 | $407 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| PEG | Pub Svc Ent Group Inc | 10,470 | $405 | 0.0% | $24.81 | +13.6% | COM | 744573106 |
| HRB | Block H & R Incorporated | 12,085 | $403 | 0.0% | $24.16 | 0.0% | COM | 093671105 |
| EBAY | Eaton Vance Tax Mgd Buy | 24,003 | $401 | 0.0% | $20.95 | +17.3% | COM | 278642103 |
| — | Becton Dickinson & Co | 2,602 | $401 | 0.0% | $141.68 | — | COM | 75887109 |
| XLB | Sector Spdr Materials Fd | 9,214 | $400 | 0.0% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| — | Invesco Van Kampen Municipal T | 31,272 | $399 | 0.0% | $12.50 | — | COM | 46131J103 |
| — | Nuveen Mun Value Fd Inc | 38,976 | $397 | 0.0% | $9.05 | — | COM | 670928100 |
| — | Franklin Templeton Ltd Durati | 36,849 | $395 | 0.0% | $12.99 | — | COM | 35472T101 |
| — | Blackrock Muniholdings Insd Fd | 29,045 | $395 | 0.0% | $1184.74 | — | COM | 09254C107 |
| — | Putnam Premier Inc Tr | 79,508 | $394 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| — | Invesco Van Kampen Mun Opportn | 29,442 | $388 | 0.0% | $12.79 | — | COM | 46132C107 |
| LOW | Lowes Companies Inc | 5,074 | $386 | 0.0% | $39.13 | +57.7% | COM | 548661107 |
| — | Allstate Corporation | 6,195 | $385 | 0.0% | $64.46 | — | COM | 20002101 |
| — | Ishares Msci Jpn Idx Fdf | 31,696 | $384 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| — | F&C Claymore Pfd Sec Fd | 18,996 | $381 | 0.0% | $2860.94 | — | COM | 338478100 |
| — | Eaton Vance Sr Income | 66,037 | $381 | 0.0% | $9.44 | — | COM | 27828X100 |
| — | Monsanto Co New Del | 3,859 | $380 | 0.0% | $116.53 | — | COM | 61166W101 |
| — | Nasdaq 100 Tr Unit Ser 1 | 3,386 | $379 | 0.0% | $104.10 | — | UNIT SER 1 | 73935A104 |
| — | Williams Partners | 13,409 | $373 | 0.0% | $45.49 | — | COM UNIT L P | 96950F104 |
| — | EMC | 14,274 | $367 | 0.0% | $25.55 | — | COM | 268648102 |
| ARCC | Ares Capital Corp | 25,279 | $360 | 0.0% | $5.76 | 0.0% | COM | 04010L103 |
| — | Blackrock Muni Incm Tr | 24,072 | $358 | 0.0% | $13.56 | — | COM | 92479104 |
| QCOM | Qualcomm Inc | 7,159 | $358 | 0.0% | $51.05 | -21.7% | COM | 747525103 |
| MCHP | Microchip | 7,665 | $357 | 0.0% | $16.17 | +19.0% | COM | 595017104 |
| IEI | Ishares Tr Lehman Bd Fd | 2,892 | $355 | 0.0% | $122.75 | — | 3-7 YR TR BD ETF | 464288661 |
| NVS | Novartis A G Spon Adr | 4,083 | $351 | 0.0% | $81.98 | — | SPONSORED ADR | 66987V109 |
| — | Abbott Labs | 7,744 | $348 | 0.0% | $49.07 | — | COM | 2824100 |
| — | Orchid Island Cap | 34,868 | $346 | 0.0% | $9.92 | — | COM | 68571X103 |
| — | Blackrock Income Tr Inc | 54,215 | $346 | 0.0% | $6.48 | — | COM | 09247F100 |
| — | Pengrowth Energy Tr A | 468,224 | $343 | 0.0% | $1.41 | — | COM | 70706P104 |
| ETN | Eaton Corporation | 6,579 | $342 | 0.0% | $43.05 | 0.0% | SHS | G29183103 |
| — | Eaton Vance Enhanced Eqt | 25,266 | $339 | 0.0% | $13.06 | — | COM | 278274105 |
| — | Blackrock Core Bd TRUST | 26,841 | $339 | 0.0% | $199.77 | — | SHS BEN INT | 09249E101 |
| XMUSX | Muniholdings Insd Fd Inc | 24,558 | $337 | 0.0% | $422.02 | — | COM | 09254A101 |
| — | Nuveen Prem Inc Mun Fd | 25,084 | $336 | 0.0% | $1004.45 | — | COM | 6706K4105 |
| KR | Kroger Company | 7,965 | $333 | 0.0% | $23.59 | +34.2% | COM | 501044101 |
| SCHW | The Charles Schwab Corp | 10,071 | $332 | 0.0% | $21.32 | +30.8% | COM | 808513105 |
| MPC | Marathon Pete Corp | 6,377 | $331 | 0.0% | $32.79 | +16.1% | COM | 56585A102 |
| COR | Amerisourcebergen Corp | 3,166 | $328 | 0.0% | $49.19 | +47.9% | COM | 03073E105 |
| — | Amern Cap Ltd | 22,932 | $316 | 0.0% | $14.79 | — | COM | 02503Y103 |
| DIA | Diamonds TRUST Series I | 1,799 | $313 | 0.0% | $177.81 | — | UT SER 1 | 78467X109 |
| — | Nuveen Senior Income Fd | 54,145 | $312 | 0.0% | $7.09 | — | COM | 67067Y104 |
| REGN | Regeneron Pharms Inc | 575 | $312 | 0.0% | $538.82 | 0.0% | COM | 75886F107 |
| — | Centurytel Inc | 12,341 | $311 | 0.0% | $25.20 | — | COM | 156700106 |
| — | Voya Prime Rate Trust | 61,089 | $309 | 0.0% | $5.49 | — | SH BEN INT | 92913A100 |
| — | Cohen & Steers Preferred CEF | 12,304 | $306 | 0.0% | $16.55 | — | COM | 19248Y107 |
| REZ | Ishares Ftse Nareit Res | 4,804 | $305 | 0.0% | $45.69 | — | RESID RL EST CAP | 464288562 |
| — | EGShares Beyond BRICs | 21,050 | $305 | 0.0% | $19.95 | — | EGSHR BYND BRC | 268461639 |
| — | Nuveen Prem Incm Mun II | 20,825 | $301 | 0.0% | $403.31 | — | COM | 67063W102 |
| — | Invesco Mortgage Capital | 24,100 | $299 | 0.0% | $12.41 | — | COM | 46131B100 |
| LEG | Leggett & Platt Inc | 6,986 | $294 | 0.0% | $44.37 | 0.0% | COM | 524660107 |
| PSX | Phillips 66 Com | 3,595 | $294 | 0.0% | $43.78 | +34.9% | COM | 718546104 |
| — | Lab Cp Of Amer | 2,360 | $292 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| SBUX | Starbucks Corp | 4,829 | $290 | 0.0% | $39.11 | +26.3% | COM | 855244109 |
| WM | Waste Management | 5,361 | $286 | 0.0% | $33.91 | +29.5% | COM | 94106L109 |
| — | Deutsche Multi Market Income | 36,842 | $281 | 0.0% | $8.52 | — | SHS | 25160E102 |
| YUM | Yum! Brands | 3,803 | $278 | 0.0% | $41.12 | +5.3% | COM | 988498101 |
| HEZU | Ishares Crrncy Hdg Msci | 10,743 | $277 | 0.0% | $25.78 | — | CUR HD EURZN ETF | 46434V639 |
| — | Diversified Real Asset Income | 17,552 | $272 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| — | Mfs Multimarket Income Tr | 49,135 | $271 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | Invesco Van Kampen Advantage I | 22,880 | $270 | 0.0% | $11.32 | — | SH BEN INT | 46132E103 |
| — | Government Propertie | 16,945 | $269 | 0.0% | $15.87 | — | COM SHS BEN INT | 38376A103 |
| COST | Costco Whsl Corp New | 1,629 | $263 | 0.0% | $97.55 | +36.2% | COM | 22160K105 |
| PYPL | Paypal Holdings Inco | 7,228 | $262 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,205 | $258 | 0.0% | $116.37 | — | S&P MC 400VL ETF | 464287705 |
| — | Nuveen Select Tax Free | 18,715 | $256 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,348 | $254 | 0.0% | $115.21 | — | SP SMCP600VL ETF | 464287879 |
| GXC | Streettracks Index Shs | 3,445 | $253 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | Buckeye Pipeline Ptrs. | 3,815 | $252 | 0.0% | $5898.06 | — | UNIT LTD PARTN | 118230101 |
| — | Nuveen Invt Qlty Mun Fd | 16,259 | $251 | 0.0% | $15.24 | — | COM | 67062E103 |
| IWF | Ishares Russell 1000 Growth | 2,518 | $250 | 0.0% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | M F S Muni Inc TRUST | 36,186 | $246 | 0.0% | $266.24 | — | SH BEN INT | 552738106 |
| SPTM | SPDR DJ Wilshire Total Market | 1,603 | $244 | 0.0% | $141.97 | — | RUSSELL 3000 ETF | 78464A805 |
| NEE | Nextera Energy Inc Com | 2,305 | $239 | 0.0% | $19.50 | 0.0% | COM | 65339F101 |
| NKE | Nike Inc Class B | 3,787 | $237 | 0.0% | $56.67 | 0.0% | CL B | 654106103 |
| PSEC | Prospect Capital | 33,948 | $237 | 0.0% | $2.52 | -16.3% | COM | 74348T102 |
| DE | Deere & Co | 3,090 | $236 | 0.0% | $75.00 | -13.3% | COM | 244199105 |
| — | Scana Corp Holding Co | 3,893 | $235 | 0.0% | $60.36 | — | COM | 80589M102 |
| — | Blkrck Muniyield Qlty Fd | 14,780 | $234 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Blkrck Munihldgs Ca Insd | 15,590 | $232 | 0.0% | $13.39 | — | COM | 09254L107 |
| IWD | Ishares Tr Russell 1000 Value | 2,351 | $230 | 0.0% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | San Juan Basin Royalty Tr | 55,337 | $229 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Enbridge Energy Partners | 9,843 | $227 | 0.0% | $29.92 | — | COM | 29250R106 |
| SPSB | Short Term Corporate Bond ETF | 7,441 | $226 | 0.0% | $30.37 | — | BARC SHT TR CP | 78464A474 |
| IJT | Ishares S&P Smallcap | 1,818 | $226 | 0.0% | $122.34 | — | SP SMCP600GR ETF | 464287887 |
| — | Retail Pptys Amer Inc Cl A | 15,288 | $226 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Blackstone Gso Long Short Cred | 16,700 | $225 | 0.0% | $13.47 | — | COM SHS BN INT | 09257D102 |
| — | Nuveen Select Tax Free | 15,526 | $222 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | Calamos Cnv High Incm Fd | 21,070 | $221 | 0.0% | $13.04 | — | COM SHS | 12811P108 |
| EWZ | Ishares Msci Brazil Indx | 10,665 | $221 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Welltower Inc | 3,615 | $220 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| — | Nuveen Muni Advtg Fund | 15,854 | $220 | 0.0% | $368.74 | — | COM | 67062H106 |
| — | First Tr Inter Duration Pfd & | 10,335 | $220 | 0.0% | $22.60 | — | COM | 33718W103 |
| — | China Petroleum & Chem | 3,672 | $220 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| — | Cohen & Steers Quality | 17,978 | $220 | 0.0% | $11.25 | — | COM | 19247L106 |
| VB | Vanguard Small Cap | 1,981 | $219 | 0.0% | $116.95 | — | SMALL CAP ETF | 922908751 |
| — | Nuveen Qulty Pfd Incm Fd | 26,425 | $219 | 0.0% | $7.71 | — | COM | 67071S101 |
| OHI | Omega Hlthcare Invs Inc | 6,227 | $218 | 0.0% | $29.81 | — | COM | 681936100 |
| EFX | Equifax Inc | 1,961 | $218 | 0.0% | $98.15 | 0.0% | COM | 294429105 |
| — | Blackrock Muni Bond Tr | 13,490 | $218 | 0.0% | $13.71 | — | COM | 09249H104 |
| MAIN | Main Str Cap Corp Com | 7,430 | $216 | 0.0% | $30.04 | 0.0% | COM | 56035L104 |
| VXF | Vanguard Extended Mkt | 2,579 | $216 | 0.0% | $83.75 | — | EXTEND MKT ETF | 922908652 |
| VOD | Vodafone Airtouch Adr | 6,636 | $214 | 0.0% | $32.25 | — | SPNSR ADR NO PAR | 92857W308 |
| IYG | Ishares Tr Dj US Finl | 2,353 | $212 | 0.0% | $91.97 | — | U.S. FIN SVC ETF | 464287770 |
| IYY | iShares Dow Jones U.S. Index F | 2,038 | $208 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| STWD | Starwood Ppty TRUST Inc | 10,000 | $206 | 0.0% | $20.60 | — | COM | 85571B105 |
| — | Frontier Communications | 43,932 | $205 | 0.0% | $4.67 | — | COM | 35906A108 |
| — | Cr Suisse Asset Mgmt Fd | 73,642 | $205 | 0.0% | $3.55 | — | COM | 224916106 |
| COF | Capital One Financial Cp | 2,831 | $204 | 0.0% | $57.34 | +11.3% | COM | 14040H105 |
| — | Pimco Municipal Incm Fd | 13,223 | $204 | 0.0% | $2295.92 | — | COM | 72200R107 |
| — | Blackrock Mun Incm Tr II | 13,269 | $203 | 0.0% | $541.12 | — | COM | 09249N101 |
| — | Babson Global Short Duration | 12,010 | $198 | 0.0% | $20.02 | — | COM | 05617T100 |
| — | Blackrock Ehncd Div Incm | 26,070 | $198 | 0.0% | $7.95 | — | COM | 09251A104 |
| — | Macquarie/First Tr Global Inf | 16,364 | $190 | 0.0% | $16.54 | — | COM | 55607W100 |
| — | Cys Investments Inc | 25,960 | $185 | 0.0% | $7.13 | — | COM | 12673A108 |
| — | Natural Resource Partners Lp | 143,686 | $182 | 0.0% | $836.74 | — | COM UNIT L P | 63900P103 |
| — | Eaton Vance Insured | 13,861 | $180 | 0.0% | $15.18 | — | COM | 27828H105 |
| — | Nuveen Real Asset Incm & | 11,660 | $178 | 0.0% | $15.27 | — | COM | 67074Y105 |
| F | Ford Motor Company | 12,509 | $176 | 0.0% | $9.14 | -8.8% | COM PAR $0.01 | 345370860 |
| — | Tekla Healthcare Opportunit Fd | 10,000 | $174 | 0.0% | $17.40 | — | SHS | 879105104 |
| — | Western Asset Global | 10,634 | $168 | 0.0% | $18.20 | — | COM | 95790C107 |
| — | Plains Gp Hldgs Lp Npv A | 17,665 | $167 | 0.0% | $20.66 | — | SHS A REP LTPN | 72651A108 |
| — | Nuveen Insd Qlty Mun Fd | 12,130 | $165 | 0.0% | $13.60 | — | COM | 67062N103 |
| XPMQX | Pimco Muni Incm Fd III | 14,266 | $164 | 0.0% | $10.19 | — | COM | 72201A103 |
| — | Calamos Conv Opprtnty Fd | 16,511 | $164 | 0.0% | $12.10 | — | SH BEN INT | 128117108 |
| — | Western Asset Emerging Markets | 11,892 | $163 | 0.0% | $17.23 | — | COM | 95766A101 |
| — | Anworth Mtg Asset Corp | 36,890 | $160 | 0.0% | $4.93 | — | COM | 37347101 |
| — | Managed High Income Port | 35,213 | $159 | 0.0% | $5.66 | — | COM | 95766L107 |
| — | Powershs Exch Trad Fd Tr | 11,739 | $157 | 0.0% | $13.37 | — | HI YLD EQ DVDN | 73935X302 |
| — | Templetn Emrg Mkts Incm | 15,708 | $157 | 0.0% | $2807.00 | — | COM | 880192109 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $156 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Nuveen Prem Incm Mun Fd | 10,665 | $150 | 0.0% | $12.36 | — | COM | 67062T100 |
| — | CBRE Clarion Global Real Estat | 18,952 | $145 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | Ares Dynamic Cr Allocation Fd | 10,003 | $134 | 0.0% | $13.40 | — | COM | 04014F102 |
| — | Invesco Van Kampen Sr. Inc. Tr | 31,876 | $129 | 0.0% | $4.99 | — | COM | 46131H107 |
| RF | Regions Financial Corp | 12,626 | $121 | 0.0% | $6.91 | -3.4% | COM | 7591EP100 |
| MPT | Medical Pptys Tr Inc | 10,500 | $121 | 0.0% | $13.00 | — | COM | 58463J304 |
| — | High Income Oppty Fd Inc | 22,824 | $107 | 0.0% | $5.91 | — | COM | 95766K109 |
| XPHTX | Pioneer High Income Fund | 11,223 | $107 | 0.0% | $17.03 | — | COM | 72369H106 |
| — | Guggenheim Enhancd Eq | 13,800 | $106 | 0.0% | $8.42 | — | COM | 40167B100 |
| — | Neuberger Berman Re Fund | 20,754 | $104 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | Calamos Strgc Tot Ret Fd | 10,466 | $104 | 0.0% | $10.83 | — | COM SH BEN INT | 128125101 |
| — | Delaware Invts Div &Incm | 11,835 | $104 | 0.0% | $9.89 | — | COM | 245915103 |
| — | HP | 8,268 | $98 | 0.0% | $28.43 | — | COM | 428236103 |
| — | Nuveen Pfd & Conv Income Fd | 12,480 | $98 | 0.0% | $9.47 | — | COM SHS | 67073D102 |
| — | Fifth Str SR Floatng Rate Corp | 10,000 | $86 | 0.0% | $8.60 | — | COM | 31679F101 |
| — | First Tr Specia Lty Fin & Finl | 13,100 | $73 | 0.0% | $6.48 | — | COM BEN INTR | 33733G109 |
| — | Wpx Energy | 12,751 | $73 | 0.0% | $12.31 | — | COM | 98212B103 |
| — | Wells Fargo Advantage Global D | 11,660 | $69 | 0.0% | $7.92 | — | COM | 94987C103 |
| — | Apollo Investment Corp | 10,000 | $52 | 0.0% | $5.20 | — | COM | 03761U106 |
| — | Dreyfus Hi Yeild | 14,235 | $44 | 0.0% | $3.88 | — | SH BEN INT | 26200S101 |
| — | Penn West Energy Tr Unit | 45,149 | $38 | 0.0% | $2.08 | — | COM | 707887105 |
| — | Linnco Llc | 35,000 | $36 | 0.0% | $1.03 | — | COM SHS LTD INT | 535782106 |
| — | R A I T Investment TRUST | 10,200 | $28 | 0.0% | $2.75 | — | COM NEW | 749227609 |
| ECTM | ECA Marcellus Trust | 15,645 | $24 | 0.0% | $3.14 | — | COM UNIT | 26827L109 |