CIK: 0001582732 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $1,015,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 772,004 | $61,706 | 6.1% | $2867.50 | — | S&P DIVID ETF | 78464A763 |
| IJH | Ishares Tr S&P Midcap | 261,981 | $37,775 | 3.7% | $5051.87 | — | CORE S&P MCP ETF | 464287507 |
| LQD | Ishares Investment Grade Corp | 315,164 | $37,448 | 3.7% | $116.52 | — | IBOXX INV CP ETF | 464287242 |
| DVY | Ishares Tr Dow Jonesselect Div | 406,619 | $33,209 | 3.3% | $3629.50 | — | SELECT DIVID ETF | 464287168 |
| IJR | Ishares Tr S&P Smallcap | 257,249 | $28,958 | 2.9% | $2665.17 | — | CORE S&P SCP ETF | 464287804 |
| HYG | Ishares High Yield Index | 284,324 | $23,226 | 2.3% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| HD | Home Depot Inc | 168,607 | $22,497 | 2.2% | $58.80 | +67.3% | COM | 437076102 |
| VNQ | Vanguard REIT ETF | 228,947 | $19,186 | 1.9% | $4531.10 | — | REIT ETF | 922908553 |
| XLK | Sector Spdr Tech Select | 415,436 | $18,429 | 1.8% | $2081.83 | — | TECHNOLOGY | 81369Y803 |
| XLF | Sector Spdr Fincl Select | 797,964 | $17,954 | 1.8% | $1351.62 | — | SBI INT-FINL | 81369Y605 |
| SO | Southern Company | 304,814 | $15,768 | 1.6% | $26.27 | +22.7% | COM | 842587107 |
| XLY | Sector Spdr Consumer Fd | 181,848 | $14,384 | 1.4% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| XLU | Sector Spdr Util Select | 267,304 | $13,264 | 1.3% | $5833.47 | — | SBI INT-UTILS | 81369Y886 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 231,922 | $12,041 | 1.2% | $56.74 | — | EUROPE HEDGED EQ | 97717X701 |
| — | Powershs Exch Trad Fd Tr | 805,205 | $12,014 | 1.2% | $14.27 | — | AGG PFD PORT | 73936T565 |
| — | UBS Alerian MLP Infrastructure | 469,371 | $11,288 | 1.1% | $3785.42 | — | ALERIAN INFRST | 902641646 |
| JNJ | Johnson & Johnson | 102,964 | $11,141 | 1.1% | $69.77 | +12.9% | COM | 478160104 |
| BSV | Vanguard Short Term Bond Index | 129,917 | $10,475 | 1.0% | $2962.24 | — | SHORT TRM BOND | 921937827 |
| T | A T & T Corp | 263,592 | $10,325 | 1.0% | $11.49 | +20.5% | COM | 00206R102 |
| — | Ishares Mtg Real Estate Capped | 1,066,354 | $10,312 | 1.0% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| SPTI | Spdr Lehman Intermediate | 164,168 | $10,024 | 1.0% | $60.66 | — | BRCLYS INTER ETF | 78464A672 |
| PFF | Ishares Us Pfd ETF | 254,034 | $9,915 | 1.0% | $36.98 | — | U.S. PFD STK ETF | 464288687 |
| IVV | Ishares TRUST S&P | 47,737 | $9,865 | 1.0% | $1518.55 | — | CORE S&P500 ETF | 464287200 |
| — | Blackrock Corp High Yield Fund | 985,854 | $9,829 | 1.0% | $48.71 | — | COM | 09255P107 |
| BIV | Vanguard Bond Index Fund | 111,133 | $9,587 | 0.9% | $83.85 | — | INTERMED TERM | 921937819 |
| PG | Procter & Gamble Co | 115,429 | $9,501 | 0.9% | $57.87 | +6.5% | COM | 742718109 |
| — | Alphabet Inc Cl A | 12,443 | $9,493 | 0.9% | $718.56 | — | CL A | 38259P508 |
| EFA | Ishares Tr Msci Eafe Fd | 162,275 | $9,276 | 0.9% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| KO | Coca Cola Company | 196,221 | $9,103 | 0.9% | $27.19 | +17.1% | COM | 191216100 |
| BND | Vanguard Total Bond Mkt Index | 105,862 | $8,766 | 0.9% | $951.00 | — | TOTAL BND MKT | 921937835 |
| VWO | Vanguard Intl Eq Indx Fd | 250,545 | $8,664 | 0.9% | $875.50 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | Ishares Msci Acwi Ex US | 214,516 | $8,469 | 0.8% | $39.70 | — | MSCI ACWI US ETF | 464288240 |
| VZ | Verizon | 155,079 | $8,387 | 0.8% | $26.85 | +11.9% | COM | 92343V104 |
| INTC | Intel Corp | 253,712 | $8,208 | 0.8% | $19.56 | +24.7% | COM | 458140100 |
| IBM | Intl Business Machines | 51,438 | $7,790 | 0.8% | $101.69 | -17.3% | COM | 459200101 |
| MO | Altria Group | 122,991 | $7,707 | 0.8% | $18.67 | +66.5% | COM | 02209S103 |
| PM | Philip Morris Intl Inc Com | 70,676 | $6,934 | 0.7% | $49.06 | +13.9% | COM | 718172109 |
| XLV | Sector Spdr Tr Healthcare | 100,849 | $6,836 | 0.7% | $2071.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | Sector Spdr Tr Con Stpls | 124,805 | $6,622 | 0.7% | $51.16 | — | SBI CONS STPLS | 81369Y308 |
| IYW | iShares Dow Jones US Technolog | 60,324 | $6,545 | 0.6% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| — | Apple Computer Inc | 58,610 | $6,388 | 0.6% | $121.94 | — | COM | 37833100 |
| — | General Electric Company | 194,023 | $6,168 | 0.6% | $28.16 | — | COM | 369604103 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 127,306 | $5,565 | 0.5% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | ExxonMobil | 65,430 | $5,469 | 0.5% | $55.84 | -6.9% | COM | 30231G102 |
| PFE | Pfizer Incorporated | 182,566 | $5,411 | 0.5% | $17.70 | +5.6% | COM | 717081103 |
| MBB | Ishares Tr Lehman Mbs Fixed | 47,956 | $5,250 | 0.5% | $109.17 | — | MBS ETF | 464288588 |
| MSFT | Microsoft Corp | 94,670 | $5,229 | 0.5% | $31.32 | +47.1% | COM | 594918104 |
| IYH | Ishares Tr Dj US Hlthcar | 36,352 | $5,109 | 0.5% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| — | Blkrock Cr Allo Income | 400,095 | $5,009 | 0.5% | $12.52 | — | COM | 92508100 |
| FEZ | Spider Euro 50 Index | 143,915 | $4,782 | 0.5% | $8373.06 | — | EURO STOXX 50 | 78463X202 |
| CSCO | Cisco Systems Inc | 167,923 | $4,781 | 0.5% | $16.81 | +12.7% | COM | 17275R102 |
| CWI | Streettracks Index Shs | 153,786 | $4,738 | 0.5% | $342.42 | — | MSCI ACWI EXUS | 78463X848 |
| LMT | Lockheed Martin Corp | 21,312 | $4,721 | 0.5% | $139.45 | +18.5% | COM | 539830109 |
| — | Bankamerica Corp New | 347,464 | $4,698 | 0.5% | $16.89 | — | COM | 60505104 |
| XLI | Sector Spdr Tr Shs Ben Int In | 82,474 | $4,575 | 0.5% | $2056.25 | — | SBI INT-INDS | 81369Y704 |
| — | JP Morgan MLP ETN | 153,140 | $4,149 | 0.4% | $45.85 | — | ALERIAN ML ETN | 46625H365 |
| CVX | ChevronTexaco | 42,357 | $4,041 | 0.4% | $71.69 | -19.9% | COM | 166764100 |
| MCD | Mc Donalds Corp | 31,891 | $4,008 | 0.4% | $78.48 | +19.7% | COM | 580135101 |
| EEM | Ishares Msci Emrg Mkt Fd | 116,363 | $3,985 | 0.4% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | J P Morgan Chase | 66,143 | $3,917 | 0.4% | $41.03 | +9.3% | COM | 46625H100 |
| — | Blackrock Ltd Duration | 264,242 | $3,905 | 0.4% | $591.17 | — | COM SHS | 09249W101 |
| MUB | iShares S&P National Munl Bnd | 33,197 | $3,706 | 0.4% | $106.77 | — | NAT AMT FREE BD | 464288414 |
| — | New Residential Investment Cor | 311,206 | $3,619 | 0.4% | $11.06 | — | COM | 64828T102 |
| — | Alliance Wld Hi Inc | 309,072 | $3,604 | 0.4% | $13.56 | — | COM | 01879R106 |
| DUK | Duke Energy | 44,644 | $3,602 | 0.4% | $42.48 | +18.8% | COM NEW | 26441C204 |
| — | Powershs Exch Trad Fd Tr | 254,892 | $3,533 | 0.3% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| — | Prudential Short Duration High | 224,784 | $3,462 | 0.3% | $2481.07 | — | COM | 74442F107 |
| WFC | Wells Fargo | 68,149 | $3,296 | 0.3% | $34.25 | +8.3% | COM | 949746101 |
| ORCL | Oracle Corporation | 79,608 | $3,257 | 0.3% | $28.83 | +10.8% | COM | 68389X105 |
| TIP | Ishares Tr Lehman Tips | 26,691 | $3,060 | 0.3% | $112.01 | — | TIPS BOND ETF | 464287176 |
| — | United Technology | 30,370 | $3,040 | 0.3% | $113.05 | — | COM | 913017109 |
| ICF | Ishares Tr Cohen & Steer | 29,137 | $3,006 | 0.3% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| — | Blackrock Ehncd Div Incm | 393,380 | $2,966 | 0.3% | $7.57 | — | COM | 09251A104 |
| XLE | Sector Spdr Engy Select | 47,695 | $2,952 | 0.3% | $3043.21 | — | SBI INT-ENERGY | 81369Y506 |
| SJNK | Spdr Short Maturity HY | 113,536 | $2,932 | 0.3% | $4807.63 | — | SHT TRM HGH YLD | 78468R408 |
| — | Du Pont E I De Nemour&Co | 45,779 | $2,899 | 0.3% | $64.98 | — | COM | 263534109 |
| PEP | Pepsico Incorporated | 27,159 | $2,783 | 0.3% | $58.14 | +26.0% | COM | 713448108 |
| — | Welltower Inc | 40,029 | $2,776 | 0.3% | $55.68 | — | COM | 42217K106 |
| — | First Tr Strtgc Hi Incm | 243,722 | $2,771 | 0.3% | $13.18 | — | COM SHS | 337353106 |
| IGSB | Ishares Tr Lehman Bd Fd | 26,207 | $2,763 | 0.3% | $1727.92 | — | 1-3 YR CR BD ETF | 464288646 |
| TGT | Target Corporation | 33,316 | $2,741 | 0.3% | $58.24 | -3.2% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb Co | 41,863 | $2,674 | 0.3% | $35.15 | +27.5% | COM | 110122108 |
| — | Western Asset Global Income Fu | 293,547 | $2,654 | 0.3% | $12.24 | — | COM | 95766B109 |
| LLY | Lilly Eli & Company | 36,621 | $2,637 | 0.3% | $48.14 | +32.9% | COM | 532457108 |
| — | Healthcare Realty | 84,154 | $2,600 | 0.3% | $454.96 | — | COM | 421946104 |
| MRK | Merck & Co Inc | 48,868 | $2,586 | 0.3% | $32.22 | +11.8% | COM | 58933Y105 |
| XPHDX | Pioneer Floating Rate | 229,740 | $2,571 | 0.3% | $810.48 | — | COM | 72369J102 |
| — | Nuveen Multi Strategic Income | 268,256 | $2,511 | 0.2% | $361.92 | — | COM | 67073B106 |
| — | Amazon Com Inc | 3,965 | $2,354 | 0.2% | $458.32 | — | COM | 23135106 |
| — | Berkshire Hathaway Cl B | 15,951 | $2,263 | 0.2% | $136.58 | — | CL B NEW | 84670702 |
| KMI | Kinder Morgan Holdco Llc | 125,258 | $2,237 | 0.2% | $22.35 | -55.5% | COM | 49456B101 |
| — | EV National Muni Opportunities | 98,263 | $2,192 | 0.2% | $1257.62 | — | COM SHS | 27829L105 |
| VIG | Vanguard Div Apprciation | 26,731 | $2,172 | 0.2% | $2965.30 | — | DIV APPF ETF | 921908844 |
| D | Dominion Resources Va | 28,757 | $2,160 | 0.2% | $38.78 | +18.9% | COM | 25746U109 |
| — | Western Asset High Income Fund | 321,716 | $2,127 | 0.2% | $8.58 | — | COM | 95766J102 |
| DIS | Disney Walt Hldg Co | 21,224 | $2,108 | 0.2% | $78.98 | +12.7% | COM DISNEY | 254687106 |
| — | Annaly Capital Mgt. | 204,815 | $2,101 | 0.2% | $9.34 | — | COM | 35710409 |
| — | Energy Transfer Partners | 64,792 | $2,095 | 0.2% | $57.03 | — | UNIT LTD PARTN | 29273R109 |
| — | Cohen & Steers Reit | 110,694 | $2,094 | 0.2% | $15.70 | — | COM | 19247X100 |
| — | Wells Fargo Adv Multi-Sec Inco | 168,452 | $2,058 | 0.2% | $14.06 | — | COM SHS | 94987D101 |
| EPD | Enterprise Products Pptns Lp | 83,047 | $2,045 | 0.2% | $41.92 | — | COM | 293792107 |
| NSC | Norfolk Southern Corp | 24,436 | $2,034 | 0.2% | $69.65 | -11.7% | COM | 655844108 |
| DBJP | Deutsch X Trk Msci Jpn | 60,310 | $2,023 | 0.2% | $35.02 | — | XTRAK MSCI JAPN | 233051507 |
| — | Nuveen Insd Muni Oppty | 137,049 | $2,011 | 0.2% | $820.72 | — | COM | 670984103 |
| — | Boeing Co | 15,714 | $1,995 | 0.2% | $133.68 | — | COM | 97023105 |
| — | Pimco Dynamic Income Fd | 75,423 | $1,965 | 0.2% | $6206.15 | — | SHS | 72201Y101 |
| — | Eaton Vance Ltd Duration | 148,385 | $1,956 | 0.2% | $13.37 | — | COM | 27828H105 |
| — | Dreyfus Strat Muni Inc | 217,606 | $1,952 | 0.2% | $310.62 | — | COM | 261932107 |
| — | Deutsche Muni Income Trust | 138,238 | $1,933 | 0.2% | $13.39 | — | COM | 25160C106 |
| — | Pru Glbl Sh Duration Hi Yld | 127,613 | $1,899 | 0.2% | $16.81 | — | COM | 74433A109 |
| CAG | Conagra Foods Inc | 42,135 | $1,880 | 0.2% | $16.68 | +37.5% | COM | 205887102 |
| — | Avenue Income Credit Strategie | 170,143 | $1,865 | 0.2% | $1059.18 | — | COM | 05358E106 |
| AGG | Ishares Tr Lehman Bd Fd | 16,700 | $1,851 | 0.2% | $881.62 | — | CORE US AGGBD ET | 464287226 |
| QCOM | Qualcomm Inc | 35,967 | $1,839 | 0.2% | $39.73 | -7.1% | COM | 747525103 |
| EMB | iShares JPMorgan USD Emer Mkt | 16,540 | $1,825 | 0.2% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| — | Blackrock Debt Strategies | 505,473 | $1,754 | 0.2% | $4.10 | — | COM | 09255R103 |
| — | Hancock John Pfd Incm Fd | 81,470 | $1,732 | 0.2% | $20.45 | — | COM | 41013X106 |
| — | Nuveen Ga Div Ad Muni Fd | 123,192 | $1,731 | 0.2% | $393.36 | — | COM | 67072B107 |
| — | Holly Energy Partners | 51,038 | $1,727 | 0.2% | $3293.20 | — | COM UT LTD PTN | 435763107 |
| PBA | Pembina Pipeline Corporation C | 63,942 | $1,725 | 0.2% | $17.61 | -21.2% | COM | 706327103 |
| ED | ConEd | 21,935 | $1,681 | 0.2% | $36.14 | +37.7% | COM | 209115104 |
| IWC | Ishares Russell Microcap | 24,646 | $1,674 | 0.2% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| GPC | Genuine Parts Co | 16,616 | $1,651 | 0.2% | $58.05 | +14.8% | COM | 372460105 |
| — | Hancock John Pfd Incme Fd III | 85,695 | $1,616 | 0.2% | $16.31 | — | COM | 41021P103 |
| — | Nuveen Qual Pfd Inc Fd | 178,722 | $1,607 | 0.2% | $8.16 | — | COM | 67072C105 |
| GS | Goldman Sachs | 10,157 | $1,594 | 0.2% | $137.91 | -8.5% | COM | 38141G104 |
| — | Blackrock Muniholdings Fl Insd | 103,237 | $1,565 | 0.2% | $14.28 | — | COM | 09254P108 |
| — | Pimco Corporate Oppty Fd | 114,106 | $1,555 | 0.2% | $17.26 | — | COM | 72201B101 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 65,744 | $1,540 | 0.2% | $22.15 | — | COM | 67075A106 |
| — | Reynolds American Inc | 30,272 | $1,523 | 0.1% | $46.86 | — | COM | 761713106 |
| V | Visa Inc | 19,898 | $1,522 | 0.1% | $64.12 | +5.8% | COM CL A | 92826C839 |
| CAT | Caterpillar Inc | 19,422 | $1,487 | 0.1% | $63.27 | -16.1% | COM | 149123101 |
| — | Hancock John Pfd Eqty Fd | 66,751 | $1,483 | 0.1% | $285.91 | — | SH BEN INT | 41013W108 |
| PAYX | Paychex Inc | 27,347 | $1,477 | 0.1% | $36.83 | +1.8% | COM | 704326107 |
| — | Blackrock Mun Income Tr | 96,282 | $1,467 | 0.1% | $1085.15 | — | SH BEN INT | 09248F109 |
| MMM | 3M Company | 8,770 | $1,461 | 0.1% | $73.11 | +26.9% | COM | 88579Y101 |
| — | AllianceBernstein Income Fund | 184,644 | $1,449 | 0.1% | $7.21 | — | COM | 01881E101 |
| — | Nuveen Divd Adv Muni Fd | 96,843 | $1,430 | 0.1% | $12.61 | — | COM | 67066V101 |
| MCK | McKesson HBOC | 9,063 | $1,425 | 0.1% | $163.44 | -8.5% | COM | 58155Q103 |
| — | Western Asset Premier Fd | 112,683 | $1,414 | 0.1% | $4901.95 | — | SHS BEN INT | 957664105 |
| TDTT | Flexshares Exch Trd Fd | 56,557 | $1,400 | 0.1% | $1875.78 | — | IBOXX 3R TARGT | 33939L506 |
| WMT | Wal-Mart Stores Inc | 20,412 | $1,398 | 0.1% | $20.36 | -10.1% | COM | 931142103 |
| — | Alliance Natl Muni Inc | 96,723 | $1,398 | 0.1% | $12.53 | — | COM | 01864U106 |
| — | Blackrock Floating Rate Income | 105,252 | $1,376 | 0.1% | $14.65 | — | COM | 09255X100 |
| — | SPDR Barclays High Yield Bond | 39,846 | $1,365 | 0.1% | $40.34 | — | BRC HGH YLD BD | 78464A417 |
| — | Pimco Income Oppty Fund | 65,536 | $1,360 | 0.1% | $208.24 | — | COM | 72202B100 |
| — | Oaktree Capital Gp Llc | 27,128 | $1,338 | 0.1% | $51.86 | — | UNIT CL A | 674001201 |
| — | Putnam Muni Oppty TRUST | 100,598 | $1,278 | 0.1% | $306.04 | — | SH BEN INT | 746922103 |
| KMB | Kimberly Clark | 9,497 | $1,277 | 0.1% | $67.85 | +36.7% | COM | 494368103 |
| — | Blackrock Munienhanced Fund In | 101,579 | $1,257 | 0.1% | $930.57 | — | COM | 09253Y100 |
| — | Powershs Exch Trad Fd Tr | 65,487 | $1,231 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| — | Managed Muni Port Inc | 81,768 | $1,220 | 0.1% | $12.45 | — | COM | 95766M105 |
| CVS | C V S Corp Del | 11,733 | $1,217 | 0.1% | $74.37 | -2.6% | COM | 126650100 |
| ETR | Entergy | 15,314 | $1,214 | 0.1% | $19.55 | +26.5% | COM | 29364G103 |
| — | KKR Income Opportunities | 83,442 | $1,202 | 0.1% | $16.26 | — | COM | 48249T106 |
| XMHIX | Pioneer Municipal High Income | 85,530 | $1,196 | 0.1% | $13.40 | — | COM SHS | 723763108 |
| — | Senior Housing Pptys Tr | 65,589 | $1,173 | 0.1% | $17.58 | — | SH BEN INT | 81721M109 |
| HYLS | Ft Tactical High Yield Etf | 24,569 | $1,164 | 0.1% | $47.14 | — | FIRST TR TA HIYL | 33738D408 |
| IBB | Ishares Tr Nasdaq Bio Fd | 4,462 | $1,164 | 0.1% | $229.62 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | Blackrock Muniassets Fund | 76,496 | $1,137 | 0.1% | $308.35 | — | COM | 09254J102 |
| — | Alphabet Inc Class C | 1,507 | $1,123 | 0.1% | $580.54 | — | CL C | 38259P706 |
| — | Nuveen Performance Plus | 70,981 | $1,114 | 0.1% | $776.49 | — | COM | 67062P108 |
| IYZ | Ishares Tr Dj US Telecom | 35,781 | $1,100 | 0.1% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| GILD | Gilead Sciences Inc | 11,933 | $1,096 | 0.1% | $67.50 | -6.0% | COM | 375558103 |
| RSG | Republic Services Inc | 22,783 | $1,086 | 0.1% | $37.48 | +2.3% | COM | 760759100 |
| CARZ | First Tr Exch Traded Fd | 32,039 | $1,074 | 0.1% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| COP | ConocoPhillips | 26,147 | $1,053 | 0.1% | $48.67 | -42.3% | COM | 20825C104 |
| — | Putnam Managed Muni Incm | 137,270 | $1,050 | 0.1% | $6.64 | — | COM | 746823103 |
| MAR | Marroitt | 14,680 | $1,045 | 0.1% | $65.63 | -9.3% | CL A | 571903202 |
| SBR | Sabine Royalty Trust | 34,583 | $1,024 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| F | Ford Motor Company | 75,872 | $1,024 | 0.1% | $7.73 | -3.6% | COM PAR $0.01 | 345370860 |
| SLB | Schlumberger Ltd | 13,862 | $1,022 | 0.1% | $65.07 | -18.4% | COM | 806857108 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 67,488 | $1,010 | 0.1% | $12.49 | — | COM SH BEN INT | 67070X101 |
| — | Nuveen Fltg Rate Incm Fd | 98,307 | $990 | 0.1% | $11.92 | — | COM | 67072T108 |
| — | Nuveen Insd Div Advan Fd | 64,921 | $985 | 0.1% | $12.95 | — | COM | 67071L106 |
| UPS | United Parcel Service B | 9,204 | $971 | 0.1% | $64.50 | +4.9% | CL B | 911312106 |
| — | Ivy High Income Oppty Fd | 76,276 | $971 | 0.1% | $15.87 | — | COM | 465893105 |
| — | AbbVie | 16,840 | $962 | 0.1% | $62.39 | — | COM | 0287Y109 |
| — | Amer Electric Pwr Co Inc | 14,492 | $962 | 0.1% | $53.18 | — | COM | 25537101 |
| CB | Chubb Corporation | 8,056 | $960 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| IDU | Ishares Tr Dj US Utils | 7,720 | $955 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| — | Avery Dennison Corp | 13,149 | $948 | 0.1% | $67.13 | — | COM | 53611109 |
| — | First Tr / Aberdeen Global Opp | 86,003 | $943 | 0.1% | $14.05 | — | COM SHS | 337319107 |
| — | Medtronic | 12,460 | $935 | 0.1% | $1008.20 | — | COM | 585055106 |
| TEVA | Teva Pharmaceutical | 17,443 | $933 | 0.1% | $40.10 | — | ADR | 881624209 |
| — | Chimera Investment Corp REIT | 68,038 | $925 | 0.1% | $188.00 | — | COM | 16934Q109 |
| MGC | Vanguard Meg Cap 300etf | 13,012 | $912 | 0.1% | $70.09 | — | MEGA CAP INDEX | 921910873 |
| — | AGL Resources Inc | 13,854 | $902 | 0.1% | $48.26 | — | COM | 1204106 |
| — | Allianzgi Conv & Income Fund | 162,403 | $900 | 0.1% | $7.97 | — | COM | 18828103 |
| CMS | CMS Energy | 20,761 | $881 | 0.1% | $27.43 | +6.7% | COM | 125896100 |
| WMB | Williams Companies | 53,698 | $863 | 0.1% | $18.46 | -46.4% | COM | 969457100 |
| UNH | Unitedhealth Group Inc | 6,629 | $854 | 0.1% | $61.17 | +65.0% | COM | 91324P102 |
| — | Apollo Sr Floating Rate | 55,686 | $846 | 0.1% | $15.71 | — | COM | 37636107 |
| SPY | S P D R TRUST Unit SR | 4,065 | $835 | 0.1% | $9049.23 | — | TR UNIT | 78462F103 |
| — | Nuveen Qlty Incm Muni Fd | 55,887 | $823 | 0.1% | $86.29 | — | COM | 670977107 |
| — | Eaton Vance Sht Dur Incm | 60,786 | $811 | 0.1% | $14.82 | — | COM | 27828V104 |
| — | Nexpoint Cr Strategies | 44,847 | $809 | 0.1% | $9.75 | — | COM | 65340G106 |
| — | Carmike Cinemas Inc | 26,824 | $806 | 0.1% | $22.93 | — | COM | 143436400 |
| MDLZ | Mondelez Intl | 20,068 | $805 | 0.1% | $25.56 | +26.8% | CL A | 609207105 |
| SCHD | Sch US Div Equity Etf | 20,000 | $802 | 0.1% | $1199.87 | — | US DIVIDEND EQ | 808524797 |
| — | Total Systems Services | 16,649 | $792 | 0.1% | $49.43 | — | COM | 891906109 |
| — | A F L A C Inc | 12,220 | $772 | 0.1% | $61.12 | — | COM | 1055102 |
| PAA | Plains All Amern Ppln Lp | 36,294 | $761 | 0.1% | $718.64 | — | UNIT LTD PARTN | 726503105 |
| XPMAX | Pioneer Muni High Incm | 54,823 | $760 | 0.1% | $12.80 | — | COM | 723762100 |
| NEE | Nextera Energy Inc Com | 6,375 | $754 | 0.1% | $20.97 | +4.0% | COM | 65339F101 |
| C | Citigroup Inc | 17,518 | $731 | 0.1% | $37.65 | -17.0% | COM NEW | 172967424 |
| CTRA | Cabot Oil & Gas | 32,142 | $730 | 0.1% | $22.68 | -35.7% | COM | 127097103 |
| — | Pimco Muni Income Fd II | 54,715 | $725 | 0.1% | $2205.98 | — | COM | 72200W106 |
| — | Eaton Vance Fl Rt In Tr | 54,722 | $720 | 0.1% | $15.27 | — | COM | 278279104 |
| VLO | Valero Energy Corp New | 10,910 | $700 | 0.1% | $30.26 | +41.7% | COM | 91913Y100 |
| GLD | SPDR Gold Trust | 5,946 | $699 | 0.1% | $116.08 | — | GOLD SHS | 78463V107 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 6,533 | $693 | 0.1% | $106.02 | — | SHT NTLAMTFR ETF | 464288158 |
| — | M S Emerging Mkts Debt | 90,365 | $690 | 0.1% | $13.02 | — | COM | 617477104 |
| — | Neuberger Berman High Yield | 64,782 | $687 | 0.1% | $13.25 | — | COM | 64128C106 |
| XMUIX | Blackrock Muni Inter Duration | 46,730 | $685 | 0.1% | $13.89 | — | COM | 09253X102 |
| — | Invesco Ms Insured Mun Incm Tr | 40,043 | $684 | 0.1% | $13.50 | — | COM | 46132P108 |
| KHC | Kraft Heinz Company | 8,700 | $683 | 0.1% | $47.07 | +2.6% | COM | 500754106 |
| BKF | Ishares Msci Bric Idx Fd | 22,823 | $677 | 0.1% | $37.28 | — | MSCI BRIC INDX | 464286657 |
| HON | Honeywell Incorporated | 6,011 | $674 | 0.1% | $63.99 | +19.3% | COM | 438516106 |
| GIS | General Mills Inc | 10,600 | $671 | 0.1% | $39.55 | +4.2% | COM | 370334104 |
| — | Van Kampen Dynamic Fund | 61,571 | $662 | 0.1% | $11.95 | — | COM | 46132R104 |
| — | BBT | 19,794 | $659 | 0.1% | $40.31 | — | COM | 54937107 |
| GGG | Graco Incorporated | 7,848 | $659 | 0.1% | $21.64 | +1.2% | COM | 384109104 |
| — | Blackrock Multi-Sec Inc | 41,557 | $657 | 0.1% | $16.73 | — | COM | 09258A107 |
| — | Advent Claymore Conv Fd | 48,819 | $645 | 0.1% | $18.39 | — | COM | 00764C109 |
| — | Nuveen Divid Ad Mun Fd 2 | 43,333 | $643 | 0.1% | $12.69 | — | COM | 67070F100 |
| — | Brookfield Total Return | 25,891 | $627 | 0.1% | $23.75 | — | COM | 11283U108 |
| ELD | Wisdomtree Emerging Etf | 16,834 | $620 | 0.1% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Amgen | 4,044 | $606 | 0.1% | $152.53 | — | COM | 31162100 |
| — | Union Pacific Corp | 7,609 | $605 | 0.1% | $97.16 | — | COM | 907818100 |
| — | SPDR S&P Oil & Gas Equip Svcs | 34,906 | $604 | 0.1% | $43.64 | — | OILGAS EQUIP | 78464A748 |
| — | Suntrust Banks Inc | 16,634 | $600 | 0.1% | $6561.44 | — | COM | 867914103 |
| — | Flaherty & Crumrine Clay | 29,251 | $593 | 0.1% | $798.79 | — | COM | 338479108 |
| — | Invesco MSDW Quality Muni | 44,376 | $587 | 0.1% | $12.45 | — | COM | 46133G107 |
| — | Glaxosmithkline Plc Adrf | 14,404 | $584 | 0.1% | $43.84 | — | SPONSORED ADR | 37733W105 |
| — | Allianzgi Nfj Div Int Fd | 47,392 | $581 | 0.1% | $16.01 | — | COM | 01883A107 |
| — | Pimco Corp Income Fund | 41,908 | $576 | 0.1% | $388.93 | — | COM | 72200U100 |
| — | Eaton Vance SR Fl Rt Tr | 44,902 | $576 | 0.1% | $14.82 | — | SH BEN INT | 27828Q105 |
| — | Spectra Energy Corp | 18,710 | $573 | 0.1% | $1249.00 | — | COM | 847560109 |
| — | Western Asset Muni Fd | 70,347 | $573 | 0.1% | $426.43 | — | COM | 95766N103 |
| CL | Colgate Palmolive | 8,054 | $569 | 0.1% | $48.88 | +8.2% | COM | 194162103 |
| DTE | D T E Energy Company | 6,259 | $567 | 0.1% | $38.03 | +36.7% | COM | 233331107 |
| SLQD | Ishares 0-5 Year Etf | 10,954 | $553 | 0.1% | $50.25 | — | 0-5YR INVT GR CP | 46434V100 |
| — | Block H & R Incorporated | 20,815 | $550 | 0.1% | $26.42 | — | COM | 93671105 |
| FXI | Ishares TRUST Index Fund | 16,210 | $547 | 0.1% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| META | Facebook Inc. | 4,741 | $541 | 0.1% | $60.76 | +72.4% | CL A | 30303M102 |
| — | Blackrock Muniyield Insured Fu | 35,342 | $533 | 0.1% | $582.95 | — | COM | 09254E103 |
| — | Egshares Etf | 23,453 | $530 | 0.1% | $25.85 | — | EGS EMKTCONS ETF | 268461779 |
| — | Nuveen Muni Income Fund | 41,538 | $515 | 0.1% | $10.14 | — | COM | 67062J102 |
| PFG | Principal Financial Grp | 12,944 | $511 | 0.1% | $33.45 | -20.5% | COM | 74251V102 |
| FE | Firstenergy Corp | 14,146 | $509 | 0.1% | $21.17 | +5.3% | COM | 337932107 |
| MDY | Mid Cap S P D R TRUST | 1,926 | $506 | 0.0% | $273.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGX | Quest Diagnostic Inc | 7,071 | $505 | 0.0% | $49.70 | +11.0% | COM | 74834L100 |
| PEG | Pub Svc Ent Group Inc | 10,688 | $504 | 0.0% | $24.91 | +21.1% | COM | 744573106 |
| HAL | Halliburton Co Hldg Co | 13,990 | $500 | 0.0% | $41.49 | -35.1% | COM | 406216101 |
| — | Deutsche High Income Oppty Fun | 37,438 | $499 | 0.0% | $14.03 | — | COM | 25158Y102 |
| NXRT | Nexpoint Residential Tr Inc Co | 37,983 | $497 | 0.0% | $13.43 | — | COM | 65341D102 |
| — | Invesco Ms Muni Incm Opptys Tr | 64,636 | $496 | 0.0% | $516.47 | — | COM | 46132X101 |
| — | Blackrock Muniholdings Fund | 26,964 | $488 | 0.0% | $1102.40 | — | COM | 09253N104 |
| CAH | Cardinal Health Inc | 5,948 | $487 | 0.0% | $44.20 | +38.4% | COM | 14149Y108 |
| IYE | Ishares Tr Dj US Energy | 13,975 | $486 | 0.0% | $50.03 | — | U.S. ENERGY ETF | 464287796 |
| — | Blackrock Global Fltg Rt | 37,588 | $482 | 0.0% | $12.97 | — | COM | 91941104 |
| — | Walgreens Boots Allianc | 5,713 | $481 | 0.0% | $78.97 | — | COM | 931427108 |
| — | Deutsche Strategic Income Trus | 42,669 | $472 | 0.0% | $11.54 | — | SHS | 25160F109 |
| — | Nuveen Muni Mkt Oppty Fd | 33,015 | $469 | 0.0% | $745.90 | — | COM | 67062W103 |
| IYC | Ishares Tr Dj US Consumr | 3,191 | $465 | 0.0% | $122.13 | — | U.S. CNSM SV ETF | 464287580 |
| — | Dow Chemical | 8,908 | $453 | 0.0% | $51.45 | — | COM | 260543103 |
| LOW | Lowes Companies Inc | 5,933 | $449 | 0.0% | $41.99 | +40.2% | COM | 548661107 |
| XMQTX | Blackrock Muniyield Qlty II | 31,138 | $436 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Magellan Midstream Ptnrs | 6,333 | $436 | 0.0% | $18040.80 | — | COM UNIT RP LP | 559080106 |
| PBT | Permian Basin Royalty Tr | 70,855 | $436 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | Government Propertie | 24,295 | $434 | 0.0% | $16.48 | — | COM SHS BEN INT | 38376A103 |
| — | T C Pipelines | 8,971 | $433 | 0.0% | $4069.08 | — | UT COM LTD PRT | 87233Q108 |
| — | Dreyfus Strategic Mun Bd | 50,320 | $428 | 0.0% | $426.07 | — | COM | 26202F107 |
| — | Allianzgi Conv & Income Fund I | 86,535 | $422 | 0.0% | $7.29 | — | COM | 18825109 |
| ORANY | Orange Adr | 24,000 | $417 | 0.0% | $16.63 | — | SPONSORED ADR | 684060106 |
| ETN | Eaton Corporation | 6,627 | $415 | 0.0% | $43.05 | +2.8% | SHS | G29183103 |
| — | Celgene Corp | 4,103 | $411 | 0.0% | $119.28 | — | COM | 151020104 |
| — | Wells Fargo Adv Income Opptys | 53,999 | $409 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| — | Invesco Van Kampen Municipal T | 30,672 | $409 | 0.0% | $12.50 | — | COM | 46131J103 |
| — | Blackrock Muniholdings Insd Fd | 29,045 | $407 | 0.0% | $1184.74 | — | COM | 09254C107 |
| — | Nuveen Select Tax Free | 27,225 | $405 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| CMCSA | Comcast Corp New Cl A | 6,559 | $401 | 0.0% | $18.71 | +21.6% | CLA | 20030N101 |
| — | Becton Dickinson & Co | 2,599 | $395 | 0.0% | $141.68 | — | COM | 75887109 |
| — | Allstate Corporation | 5,828 | $393 | 0.0% | $64.46 | — | COM | 20002101 |
| — | Nuveen Mun Value Fd Inc | 37,514 | $393 | 0.0% | $9.05 | — | COM | 670928100 |
| — | Invesco Van Kampen Mun Opportn | 27,744 | $387 | 0.0% | $12.79 | — | COM | 46132C107 |
| — | Franklin Templeton Ltd Durati | 33,824 | $384 | 0.0% | $12.99 | — | COM | 35472T101 |
| — | Putnam Premier Inc Tr | 79,508 | $377 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| CNOB | Connectone Bancorp New | 22,895 | $374 | 0.0% | $14.91 | -12.1% | COM | 20786W107 |
| — | Express Scripts Inc | 5,444 | $374 | 0.0% | $84.69 | — | COM | 30219G108 |
| MCHP | Microchip | 7,664 | $369 | 0.0% | $16.17 | +13.9% | COM | 595017104 |
| — | Nasdaq 100 Tr Unit Ser 1 | 3,311 | $362 | 0.0% | $104.10 | — | UNIT SER 1 | 73935A104 |
| IEI | Ishares Tr Lehman Bd Fd | 2,870 | $361 | 0.0% | $122.75 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ADP | 4,015 | $360 | 0.0% | $81.93 | — | COM | 53015103 |
| — | Eaton Vance Tax Mgd Buy | 22,054 | $358 | 0.0% | $9.44 | — | COM | 27828X100 |
| — | Eaton Vance Sr Income | 60,893 | $353 | 0.0% | $283.03 | — | COM | 27826S103 |
| ARCC | Ares Capital Corp | 23,773 | $353 | 0.0% | $5.76 | -6.8% | COM | 04010L103 |
| — | American Express Company | 5,745 | $353 | 0.0% | $77.68 | — | COM | 25816109 |
| — | Blackrock Muni Incm Tr | 23,360 | $352 | 0.0% | $13.56 | — | COM | 92479104 |
| — | Nuveen Prem Inc Mun Fd | 24,721 | $347 | 0.0% | $1004.45 | — | COM | 6706K4105 |
| XLB | Sector Spdr Materials Fd | 7,713 | $346 | 0.0% | $46.21 | — | SBI MATERIALS | 81369Y100 |
| XMUSX | Muniholdings Insd Fd Inc | 24,564 | $345 | 0.0% | $422.02 | — | COM | 09254A101 |
| — | Blackrock Income Tr Inc | 51,843 | $344 | 0.0% | $6.48 | — | COM | 09247F100 |
| — | Monsanto Co New Del | 3,859 | $339 | 0.0% | $116.53 | — | COM | 61166W101 |
| — | Abbott Labs | 7,922 | $331 | 0.0% | $48.90 | — | COM | 2824100 |
| — | Amern Cap Ltd | 21,668 | $330 | 0.0% | $14.79 | — | COM | 02503Y103 |
| DIA | Diamonds TRUST Series I | 1,859 | $328 | 0.0% | $177.77 | — | UT SER 1 | 78467X109 |
| — | Blackrock Core Bd TRUST | 24,311 | $326 | 0.0% | $199.77 | — | SHS BEN INT | 09249E101 |
| — | Ishares Msci Jpn Idx Fdf | 27,921 | $319 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| — | Centurytel Inc | 9,833 | $314 | 0.0% | $25.20 | — | COM | 156700106 |
| KR | Kroger Company | 8,205 | $314 | 0.0% | $23.82 | +32.7% | COM | 501044101 |
| — | Voya Prime Rate Trust | 62,336 | $314 | 0.0% | $5.48 | — | SH BEN INT | 92913A100 |
| YUM | Yum! Brands | 3,833 | $314 | 0.0% | $41.12 | +6.5% | COM | 988498101 |
| WM | Waste Management | 5,264 | $311 | 0.0% | $33.91 | +35.5% | COM | 94106L109 |
| — | EGShares Beyond BRICs | 19,670 | $310 | 0.0% | $19.95 | — | EGSHR BYND BRC | 268461639 |
| LEG | Leggett & Platt Inc | 6,357 | $308 | 0.0% | $44.37 | -2.3% | COM | 524660107 |
| — | Nuveen Senior Income Fd | 52,145 | $308 | 0.0% | $7.09 | — | COM | 67067Y104 |
| — | Eaton Vance Enhanced Eqt | 24,566 | $308 | 0.0% | $13.06 | — | COM | 278274105 |
| — | Nuveen Prem Incm Mun II | 20,825 | $307 | 0.0% | $403.31 | — | COM | 67063W102 |
| — | Cohen & Steers Preferred CEF | 12,070 | $305 | 0.0% | $16.55 | — | COM | 19248Y107 |
| PSX | Phillips 66 Com | 3,512 | $304 | 0.0% | $43.78 | +28.0% | COM | 718546104 |
| — | EMC | 11,359 | $303 | 0.0% | $25.55 | — | COM | 268648102 |
| VTI | Vanguard Total Stock Mkt | 2,847 | $298 | 0.0% | $104.85 | — | TOTAL STK MKT | 922908769 |
| SBUX | Starbucks Corp | 4,940 | $295 | 0.0% | $39.30 | +20.6% | COM | 855244109 |
| NVS | Novartis A G Spon Adr | 4,029 | $292 | 0.0% | $81.98 | — | SPONSORED ADR | 66987V109 |
| UDOW | Proshares Ultrapro Etf | 4,305 | $288 | 0.0% | $66.90 | — | ULTRPRO DOW30 | 74347X823 |
| SCHW | The Charles Schwab Corp | 10,225 | $286 | 0.0% | $21.35 | +9.2% | COM | 808513105 |
| — | Deutsche Multi Market Income | 35,825 | $284 | 0.0% | $8.52 | — | SHS | 25160E102 |
| — | Invesco Van Kampen Advantage I | 22,880 | $283 | 0.0% | $11.32 | — | SH BEN INT | 46132E103 |
| — | Blackstone Gso Long Short Cred | 20,700 | $282 | 0.0% | $13.50 | — | COM SHS BN INT | 09257D102 |
| — | Nuveen Floating Rate | 28,278 | $280 | 0.0% | $9.90 | — | COM SHS | 6706EN100 |
| PYPL | Paypal Holdings Inco | 7,220 | $279 | 0.0% | $35.20 | +2.4% | COM | 70450Y103 |
| — | Lab Cp Of Amer | 2,360 | $276 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| COR | Amerisourcebergen Corp | 3,166 | $274 | 0.0% | $49.19 | +34.7% | COM | 03073E105 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,205 | $274 | 0.0% | $116.37 | — | S&P MC 400VL ETF | 464287705 |
| REZ | Ishares Ftse Nareit Res | 4,154 | $274 | 0.0% | $45.69 | — | RESID RL EST CAP | 464288562 |
| COST | Costco Whsl Corp New | 1,705 | $269 | 0.0% | $98.89 | +29.2% | COM | 22160K105 |
| — | Invesco Mortgage Capital | 22,100 | $269 | 0.0% | $12.41 | — | COM | 46131B100 |
| — | First Tr Inter Duration Pfd & | 11,930 | $269 | 0.0% | $22.59 | — | COM | 33718W103 |
| — | Williams Partners | 13,009 | $266 | 0.0% | $45.49 | — | COM UNIT L P | 96950F104 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,348 | $266 | 0.0% | $115.21 | — | SP SMCP600VL ETF | 464287879 |
| — | Scana Corp Holding Co | 3,773 | $265 | 0.0% | $60.36 | — | COM | 80589M102 |
| — | Buckeye Pipeline Ptrs. | 3,840 | $261 | 0.0% | $5898.06 | — | UNIT LTD PARTN | 118230101 |
| EWZ | Ishares Msci Brazil Indx | 9,935 | $261 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Nuveen Invt Qlty Mun Fd | 16,259 | $260 | 0.0% | $15.24 | — | COM | 67062E103 |
| — | M F S Muni Inc TRUST | 36,186 | $259 | 0.0% | $266.24 | — | SH BEN INT | 552738106 |
| — | Diversified Real Asset Income | 16,323 | $258 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| — | Nuveen Select Tax Free | 17,915 | $253 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| HEZU | Ishares Crrncy Hdg Msci | 10,343 | $252 | 0.0% | $25.78 | — | CUR HD EURZN ETF | 46434V639 |
| IWF | Ishares Russell 1000 Growth | 2,518 | $251 | 0.0% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | Mfs Multimarket Income Tr | 42,245 | $246 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| SPTM | SPDR DJ Wilshire Total Market | 1,603 | $245 | 0.0% | $141.97 | — | RUSSELL 3000 ETF | 78464A805 |
| — | Retail Pptys Amer Inc Cl A | 15,288 | $242 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Blkrck Muniyield Qlty Fd | 14,780 | $240 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | China Petroleum & Chem | 3,672 | $239 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| DE | Deere & Co | 3,090 | $238 | 0.0% | $75.00 | -11.6% | COM | 244199105 |
| — | Blkrck Munihldgs Ca Insd | 15,010 | $237 | 0.0% | $13.39 | — | COM | 09254L107 |
| MPC | Marathon Pete Corp | 6,377 | $237 | 0.0% | $32.79 | -15.0% | COM | 56585A102 |
| MAIN | Main Str Cap Corp Com | 7,530 | $236 | 0.0% | $30.03 | -3.3% | COM | 56035L104 |
| — | Spectra Energy Partners | 4,891 | $235 | 0.0% | $48.05 | — | COM | 84756N109 |
| — | Blackrock Muni Bond Tr | 13,490 | $231 | 0.0% | $13.71 | — | COM | 09249H104 |
| SPSB | Short Term Corporate Bond ETF | 7,441 | $228 | 0.0% | $30.37 | — | BARC SHT TR CP | 78464A474 |
| — | Nuveen Muni Advtg Fund | 15,844 | $227 | 0.0% | $368.74 | — | COM | 67062H106 |
| IJT | Ishares S&P Smallcap | 1,818 | $226 | 0.0% | $122.34 | — | SP SMCP600GR ETF | 464287887 |
| — | San Juan Basin Royalty Tr | 43,936 | $226 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| NKE | Nike Inc Class B | 3,657 | $225 | 0.0% | $56.67 | -6.1% | CL B | 654106103 |
| HDV | Ishares Msci Etf | 2,890 | $225 | 0.0% | $77.85 | — | CORE HIGH DV ETF | 46429B663 |
| — | Welltower Inc | 3,615 | $224 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| EFX | Equifax Inc | 1,961 | $224 | 0.0% | $98.15 | -2.4% | COM | 294429105 |
| — | Nuveen Select Tax Free | 14,952 | $223 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| OHI | Omega Hlthcare Invs Inc | 6,327 | $223 | 0.0% | $29.90 | — | COM | 681936100 |
| IWD | Ishares Tr Russell 1000 Value | 2,237 | $221 | 0.0% | $97.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | Nuveen Qulty Pfd Incm Fd | 26,425 | $220 | 0.0% | $7.71 | — | COM | 67071S101 |
| — | Cohen & Steers Quality | 17,627 | $219 | 0.0% | $11.25 | — | COM | 19247L106 |
| — | Babson Global Short Duration | 13,100 | $219 | 0.0% | $19.74 | — | COM | 05617T100 |
| PSEC | Prospect Capital | 29,673 | $216 | 0.0% | $2.52 | -20.5% | COM | 74348T102 |
| — | Columbia Pipeline Gr | 8,500 | $213 | 0.0% | $25.06 | — | COM | 198280109 |
| GXC | Streettracks Index Shs | 3,020 | $211 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | Pengrowth Energy Tr A | 160,355 | $210 | 0.0% | $1.41 | — | COM | 70706P104 |
| IYY | iShares Dow Jones U.S. Index F | 2,040 | $209 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| — | Orchid Island Cap | 20,000 | $207 | 0.0% | $9.92 | — | COM | 68571X103 |
| — | Pimco Municipal Incm Fd | 12,898 | $206 | 0.0% | $2295.92 | — | COM | 72200R107 |
| NI | Nisource Inc | 8,540 | $201 | 0.0% | $15.66 | 0.0% | COM | 65473P105 |
| — | Cr Suisse Asset Mgmt Fd | 69,192 | $199 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Two Harbors Investment | 24,100 | $191 | 0.0% | $7.93 | — | COM | 90187B101 |
| — | Frontier Communications | 33,866 | $189 | 0.0% | $4.67 | — | COM | 35906A108 |
| STWD | Starwood Ppty TRUST Inc | 10,000 | $189 | 0.0% | $20.60 | — | COM | 85571B105 |
| — | Tekla Healthcare Opportunit Fd | 11,800 | $188 | 0.0% | $17.18 | — | SHS | 879105104 |
| — | Blackrock Mun Incm Tr II | 11,529 | $183 | 0.0% | $541.12 | — | COM | 09249N101 |
| — | Eaton Vance Insured | 13,424 | $179 | 0.0% | $13.33 | — | COM | 27827X101 |
| — | Nuveen Real Asset Incm & | 11,660 | $179 | 0.0% | $15.27 | — | COM | 67074Y105 |
| XPMQX | Pimco Muni Incm Fd III | 14,266 | $173 | 0.0% | $10.19 | — | COM | 72201A103 |
| — | Western Asset Emerging Markets | 11,905 | $173 | 0.0% | $17.23 | — | COM | 95766A101 |
| — | Anworth Mtg Asset Corp | 36,890 | $172 | 0.0% | $4.93 | — | COM | 37347101 |
| — | Powershs Exch Trad Fd Tr | 11,739 | $168 | 0.0% | $13.37 | — | HI YLD EQ DVDN | 73935X302 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $164 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Plains Gp Hldgs Lp Npv A | 18,723 | $163 | 0.0% | $19.98 | — | SHS A REP LTPN | 72651A108 |
| — | Calamos Cnv High Incm Fd | 15,504 | $161 | 0.0% | $13.04 | — | COM SHS | 12811P108 |
| — | Calamos Conv Opprtnty Fd | 16,830 | $160 | 0.0% | $12.05 | — | SH BEN INT | 128117108 |
| — | Macquarie/First Tr Global Inf | 12,949 | $159 | 0.0% | $16.54 | — | COM | 55607W100 |
| — | Nuveen Prem Incm Mun Fd | 10,665 | $155 | 0.0% | $12.36 | — | COM | 67062T100 |
| — | Natural Resource Partners Lp | 19,955 | $150 | 0.0% | $836.74 | — | COM UNIT L P | 63900P103 |
| — | Nuveen Selct Qlty Mun Fd | 10,110 | $148 | 0.0% | $14.64 | — | COM | 670973106 |
| — | CBRE Clarion Global Real Estat | 18,652 | $146 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | Managed High Income Port | 32,567 | $144 | 0.0% | $5.66 | — | COM | 95766L107 |
| WSR | Whitestone Reit | 11,300 | $142 | 0.0% | $12.57 | — | COM | 966084204 |
| — | Lmp Capital & Income Fd | 11,100 | $137 | 0.0% | $12.34 | — | COM | 50208A102 |
| MPT | Medical Pptys Tr Inc | 10,500 | $136 | 0.0% | $13.00 | — | COM | 58463J304 |
| — | Ares Dynamic Cr Allocation Fd | 10,003 | $134 | 0.0% | $13.40 | — | COM | 04014F102 |
| — | Cys Investments Inc | 15,960 | $130 | 0.0% | $7.13 | — | COM | 12673A108 |
| — | Blackstone/Gso Strategic Cr Fd | 9,300 | $127 | 0.0% | $13.66 | — | COM SHS BEN IN | 09257R101 |
| HGTXU | Hugoton Royalty Trust | 92,012 | $126 | 0.0% | $7.53 | — | UNIT BEN INT | 444717102 |
| — | Invesco Van Kampen Sr. Inc. Tr | 30,376 | $123 | 0.0% | $4.99 | — | COM | 46131H107 |
| HTGC | Hercules Capital Inc | 9,857 | $118 | 0.0% | $11.11 | 0.0% | NOTE 6.000% 4/1 | 427096508 |
| XPHTX | Pioneer High Income Fund | 11,223 | $113 | 0.0% | $17.03 | — | COM | 72369H106 |
| — | Templetn Emrg Mkts Incm | 10,928 | $112 | 0.0% | $2807.00 | — | COM | 880192109 |
| — | Calamos Strgc Tot Ret Fd | 11,466 | $109 | 0.0% | $10.71 | — | COM SH BEN INT | 128125101 |
| — | High Income Oppty Fd Inc | 22,824 | $107 | 0.0% | $5.91 | — | COM | 95766K109 |
| — | Guggenheim Enhancd Eq | 13,800 | $101 | 0.0% | $8.42 | — | COM | 40167B100 |
| — | EV Risk Managed Diversified Eq | 10,500 | $100 | 0.0% | $9.52 | — | COM | 27829G106 |
| RF | Regions Financial Corp | 12,642 | $99 | 0.0% | $6.91 | -18.5% | COM | 7591EP100 |
| — | Neuberger Berman Re Fund | 19,217 | $98 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | Delaware Invts Div &Incm | 10,560 | $96 | 0.0% | $9.89 | — | COM | 245915103 |
| — | Wpx Energy | 12,302 | $86 | 0.0% | $12.31 | — | COM | 98212B103 |
| — | First Tr Specia Lty Fin & Finl | 13,100 | $81 | 0.0% | $6.48 | — | COM BEN INTR | 33733G109 |
| — | Nuveen Pfd & Conv Income Fd | 10,210 | $81 | 0.0% | $9.47 | — | COM SHS | 67073D102 |
| — | Fifth Str SR Floatng Rate Corp | 10,000 | $79 | 0.0% | $8.60 | — | COM | 31679F101 |
| RIG | Transocean | 7,985 | $73 | 0.0% | $9.94 | 0.0% | REG SHS | H8817H100 |
| — | HP | 5,958 | $73 | 0.0% | $28.43 | — | COM | 428236103 |
| — | Wells Fargo Advantage Global D | 11,305 | $67 | 0.0% | $7.92 | — | COM | 94987C103 |
| — | Apollo Investment Corp | 10,000 | $56 | 0.0% | $5.20 | — | COM | 03761U106 |
| — | Dreyfus Hi Yeild | 14,878 | $47 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| — | Mannkind Corp | 10,000 | $16 | 0.0% | $1.60 | — | COM | 56400P201 |
| — | Warren Resources Inc | 40,000 | $7 | 0.0% | $0.17 | — | COM | 93564A100 |
| SGLRF | Spyglass Resources Corpf | 11,913 | $0 | 0.0% | $0.02 | 0.0% | COM UNIT LP | 852193101 |