CIK: 0001582732 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value ($000): $1,067,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 795,226 | $66,735 | 6.3% | $2786.22 | — | S&P DIVID ETF | 78464A763 |
| LQD | Ishares Investment Grade Corp | 409,924 | $50,312 | 4.7% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| IJH | Ishares Tr S&P Midcap | 255,580 | $38,181 | 3.6% | $5051.87 | — | CORE S&P MCP ETF | 464287507 |
| DVY | Ishares Tr Dow Jonesselect Div | 405,685 | $34,597 | 3.2% | $3629.50 | — | SELECT DIVID ETF | 464287168 |
| IJR | Ishares Tr S&P Smallcap | 253,448 | $29,453 | 2.8% | $2665.17 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc | 169,358 | $21,625 | 2.0% | $58.80 | +78.5% | COM | 437076102 |
| XLK | Sector Spdr Tech Select | 478,899 | $20,770 | 1.9% | $1811.70 | — | TECHNOLOGY | 81369Y803 |
| VNQ | Vanguard REIT ETF | 231,464 | $20,524 | 1.9% | $4482.79 | — | REIT ETF | 922908553 |
| ACWX | Ishares Msci Acwi Ex US | 470,943 | $18,348 | 1.7% | $39.30 | — | MSCI ACWI US ETF | 464288240 |
| XLF | Sector Spdr Fincl Select | 697,553 | $15,943 | 1.5% | $1351.62 | — | SBI INT-FINL | 81369Y605 |
| SO | Southern Company | 294,188 | $15,777 | 1.5% | $26.27 | +28.0% | COM | 842587107 |
| HYG | Ishares High Yield Index | 179,973 | $15,244 | 1.4% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| SPTI | Spdr Lehman Intermediate | 220,931 | $13,620 | 1.3% | $60.92 | — | BRCLYS INTER ETF | 78464A672 |
| — | UBS Alerian MLP Infrastructure | 480,830 | $13,593 | 1.3% | $3695.88 | — | ALERIAN INFRST | 902641646 |
| JNJ | Johnson & Johnson | 110,817 | $13,442 | 1.3% | $71.00 | +22.6% | COM | 478160104 |
| XLU | Sector Spdr Util Select | 249,508 | $13,092 | 1.2% | $5833.47 | — | SBI INT-UTILS | 81369Y886 |
| XLP | Sector Spdr Tr Con Stpls | 219,884 | $12,127 | 1.1% | $52.89 | — | SBI CONS STPLS | 81369Y308 |
| T | A T & T Corp | 267,698 | $11,567 | 1.1% | $11.54 | +30.9% | COM | 00206R102 |
| XLY | Sector Spdr Consumer Fd | 142,334 | $11,111 | 1.0% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| MBB | Ishares Tr Lehman Mbs Fixed | 100,538 | $11,056 | 1.0% | $109.59 | — | MBS ETF | 464288588 |
| — | Ishares Mtg Real Estate Capped | 1,036,727 | $10,637 | 1.0% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| IVV | Ishares TRUST S&P | 48,281 | $10,163 | 1.0% | $1503.81 | — | CORE S&P500 ETF | 464287200 |
| XLI | Sector Spdr Tr Shs Ben Int In | 178,605 | $10,004 | 0.9% | $979.66 | — | SBI INT-INDS | 81369Y704 |
| PG | Procter & Gamble Co | 117,601 | $9,957 | 0.9% | $57.97 | +9.3% | COM | 742718109 |
| BSV | Vanguard Short Term Bond Index | 122,158 | $9,902 | 0.9% | $2962.24 | — | SHORT TRM BOND | 921937827 |
| — | Blackrock Corp High Yield Fund | 927,276 | $9,681 | 0.9% | $48.71 | — | COM | 09255P107 |
| GOOGL | Alphabet Inc Cl A | 13,727 | $9,657 | 0.9% | $36.43 | 0.0% | CL A | 02079K305 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 182,642 | $9,229 | 0.9% | $56.74 | — | EUROPE HEDGED EQ | 97717X701 |
| VWO | Vanguard Intl Eq Indx Fd | 257,462 | $9,070 | 0.8% | $852.93 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | Vanguard Bond Index Fund | 101,691 | $8,956 | 0.8% | $83.85 | — | INTERMED TERM | 921937819 |
| KO | Coca Cola Company | 196,442 | $8,905 | 0.8% | $27.19 | +22.5% | COM | 191216100 |
| VZ | Verizon | 156,722 | $8,751 | 0.8% | $26.90 | +17.0% | COM | 92343V104 |
| MO | Altria Group | 116,252 | $8,017 | 0.8% | $18.67 | +77.9% | COM | 02209S103 |
| INTC | Intel Corp | 243,781 | $7,996 | 0.7% | $19.56 | +28.4% | COM | 458140100 |
| IBM | Intl Business Machines | 51,961 | $7,887 | 0.7% | $101.63 | -6.4% | COM | 459200101 |
| EFA | Ishares Tr Msci Eafe Fd | 139,522 | $7,788 | 0.7% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| XLV | Sector Spdr Tr Healthcare | 98,122 | $7,036 | 0.7% | $2071.76 | — | SBI HEALTHCARE | 81369Y209 |
| PM | Philip Morris Intl Inc Com | 67,096 | $6,825 | 0.6% | $49.06 | +25.1% | COM | 718172109 |
| BND | Vanguard Total Bond Mkt Index | 80,905 | $6,820 | 0.6% | $951.00 | — | TOTAL BND MKT | 921937835 |
| PFE | Pfizer Incorporated | 183,652 | $6,466 | 0.6% | $17.70 | +19.0% | COM | 717081103 |
| XOM | ExxonMobil | 68,383 | $6,410 | 0.6% | $55.93 | +3.4% | COM | 30231G102 |
| IYW | iShares Dow Jones US Technolog | 59,934 | $6,310 | 0.6% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| CSCO | Cisco Systems Inc | 218,409 | $6,266 | 0.6% | $17.75 | +17.5% | COM | 17275R102 |
| — | General Electric Company | 198,245 | $6,241 | 0.6% | $28.23 | — | COM | 369604103 |
| — | Apple Computer Inc | 60,087 | $5,744 | 0.5% | $121.29 | — | COM | 37833100 |
| — | Blkrock Cr Allo Income | 422,924 | $5,506 | 0.5% | $13.02 | — | COM | 092508100 |
| IYH | Ishares Tr Dj US Hlthcar | 35,242 | $5,227 | 0.5% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| LMT | Lockheed Martin Corp | 20,096 | $4,987 | 0.5% | $139.45 | +30.8% | COM | 539830109 |
| MSFT | Microsoft Corp | 94,144 | $4,817 | 0.5% | $31.32 | +46.8% | COM | 594918104 |
| — | Bankamerica Corp New | 360,229 | $4,780 | 0.4% | $16.76 | — | COM | 60505104 |
| — | JP Morgan MLP ETN | 148,004 | $4,708 | 0.4% | $45.85 | — | ALERIAN ML ETN | 46625H365 |
| CVX | ChevronTexaco | 44,314 | $4,645 | 0.4% | $71.47 | -6.6% | COM | 166764100 |
| CWI | Streettracks Index Shs | 150,311 | $4,577 | 0.4% | $342.42 | — | MSCI ACWI EXUS | 78463X848 |
| — | New Residential Investment Cor | 326,876 | $4,524 | 0.4% | $11.19 | — | COM | 64828T102 |
| — | Blackrock Ehncd Div Incm | 555,351 | $4,376 | 0.4% | $7.66 | — | COM | 09251A104 |
| JPM | J P Morgan Chase | 68,183 | $4,237 | 0.4% | $41.24 | +17.2% | COM | 46625H100 |
| — | Prudential Short Duration High | 263,772 | $4,165 | 0.4% | $2116.68 | — | COM | 74442F107 |
| — | Nuveen Insd Div Advan Fd | 250,914 | $4,080 | 0.4% | $15.40 | — | COM | 67071L106 |
| DUK | Duke Energy | 45,972 | $3,944 | 0.4% | $42.80 | +25.7% | COM NEW | 26441C204 |
| EEM | Ishares Msci Emrg Mkt Fd | 114,447 | $3,932 | 0.4% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | iShares S&P National Munl Bnd | 33,535 | $3,820 | 0.4% | $106.84 | — | NAT AMT FREE BD | 464288414 |
| — | Nuveen Floating Rate | 362,281 | $3,717 | 0.3% | $10.23 | — | COM SHS | 6706EN100 |
| — | Blackrock Ltd Duration | 242,518 | $3,698 | 0.3% | $591.17 | — | COM SHS | 09249W101 |
| FEZ | Spider Euro 50 Index | 117,822 | $3,673 | 0.3% | $8373.06 | — | EURO STOXX 50 | 78463X202 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 92,436 | $3,585 | 0.3% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| — | Alliance Wld Hi Inc | 285,800 | $3,510 | 0.3% | $13.56 | — | COM | 01879R106 |
| TIP | Ishares Tr Lehman Tips | 29,514 | $3,443 | 0.3% | $112.46 | — | TIPS BOND ETF | 464287176 |
| NSC | Norfolk Southern Corp | 40,039 | $3,409 | 0.3% | $69.68 | +0.1% | COM | 655844108 |
| — | Nuveen Multi Strategic Income | 332,968 | $3,336 | 0.3% | $293.53 | — | COM | 67073B106 |
| ORCL | Oracle Corporation | 80,606 | $3,299 | 0.3% | $28.90 | +19.7% | COM | 68389X105 |
| MCD | Mc Donalds Corp | 27,083 | $3,259 | 0.3% | $78.48 | +26.3% | COM | 580135101 |
| XLE | Sector Spdr Engy Select | 47,682 | $3,254 | 0.3% | $3043.21 | — | SBI INT-ENERGY | 81369Y506 |
| WFC | Wells Fargo | 68,473 | $3,241 | 0.3% | $34.25 | +8.7% | COM | 949746101 |
| MRK | Merck & Co Inc | 55,799 | $3,215 | 0.3% | $33.12 | +19.2% | COM | 58933Y105 |
| ICF | Ishares Tr Cohen & Steer | 29,185 | $3,158 | 0.3% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| — | United Technology | 30,512 | $3,129 | 0.3% | $113.05 | — | COM | 913017109 |
| — | Powershs Exch Trad Fd Tr | 221,403 | $3,117 | 0.3% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| SJNK | Spdr Short Maturity HY | 115,319 | $3,112 | 0.3% | $4733.72 | — | SHT TRM HGH YLD | 78468R408 |
| QCOM | Qualcomm Inc | 57,170 | $3,063 | 0.3% | $39.93 | +0.9% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 41,048 | $3,019 | 0.3% | $35.15 | +43.7% | COM | 110122108 |
| — | Welltower Inc | 39,299 | $2,993 | 0.3% | $55.68 | — | COM | 42217K106 |
| — | First Tr Strtgc Hi Incm | 244,968 | $2,930 | 0.3% | $13.18 | — | COM SHS | 337353106 |
| — | Du Pont E I De Nemour&Co | 44,871 | $2,908 | 0.3% | $64.98 | — | COM | 263534109 |
| — | Amazon Com Inc | 4,064 | $2,908 | 0.3% | $464.59 | — | COM | 23135106 |
| PEP | Pepsico Incorporated | 27,365 | $2,899 | 0.3% | $58.14 | +32.6% | COM | 713448108 |
| LLY | Lilly Eli & Company | 36,802 | $2,898 | 0.3% | $48.14 | +33.1% | COM | 532457108 |
| IGSB | Ishares Tr Lehman Bd Fd | 26,516 | $2,813 | 0.3% | $1709.02 | — | 1-3 YR CR BD ETF | 464288646 |
| EPD | Enterprise Products Pptns Lp | 94,468 | $2,764 | 0.3% | $40.39 | — | COM | 293792107 |
| — | Healthcare Realty | 78,932 | $2,762 | 0.3% | $454.96 | — | COM | 421946104 |
| BA | Boeing Co | 21,073 | $2,737 | 0.3% | $118.53 | 0.0% | COM | 097023105 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 168,687 | $2,686 | 0.3% | $14.55 | — | COM SH BEN INT | 67070X101 |
| — | Western Asset Global Income Fu | 273,254 | $2,653 | 0.2% | $12.24 | — | COM | 95766B109 |
| — | Hancock John Pfd Incm Fd | 115,520 | $2,622 | 0.2% | $21.11 | — | COM | 41013X106 |
| — | Blackrock Debt Strategies | 721,109 | $2,546 | 0.2% | $3.93 | — | COM | 09255R103 |
| — | Energy Transfer Partners | 64,550 | $2,457 | 0.2% | $57.03 | — | UNIT LTD PARTN | 29273R109 |
| VIG | Vanguard Div Apprciation | 28,624 | $2,383 | 0.2% | $2774.70 | — | DIV APPF ETF | 921908844 |
| — | Annaly Capital Mgt. | 205,125 | $2,271 | 0.2% | $9.34 | — | COM | 35710409 |
| D | Dominion Resources Va | 28,805 | $2,245 | 0.2% | $38.78 | +23.1% | COM | 25746U109 |
| KMI | Kinder Morgan Holdco Llc | 119,916 | $2,245 | 0.2% | $22.35 | -51.2% | COM | 49456B101 |
| — | Avenue Income Credit Strategie | 186,568 | $2,235 | 0.2% | $11.98 | — | COM | 05358E114 |
| — | Cohen & Steers Reit | 107,491 | $2,208 | 0.2% | $15.70 | — | COM | 19247X100 |
| — | Berkshire Hathaway Cl B | 15,211 | $2,202 | 0.2% | $136.58 | — | CL B NEW | 84670702 |
| DIS | Disney Walt Hldg Co | 21,422 | $2,096 | 0.2% | $78.98 | +16.7% | COM DISNEY | 254687106 |
| TGT | Target Corporation | 29,989 | $2,094 | 0.2% | $58.24 | -3.7% | COM | 87612E106 |
| SYY | Sysco Corporation | 41,233 | $2,092 | 0.2% | $37.68 | 0.0% | COM | 871829107 |
| — | Wells Fargo Adv Multi-Sec Inco | 162,468 | $2,055 | 0.2% | $14.06 | — | COM SHS | 94987D101 |
| — | Western Asset High Income Fund | 290,512 | $2,016 | 0.2% | $8.58 | — | COM | 95766J102 |
| CAG | Conagra Foods Inc | 41,096 | $1,965 | 0.2% | $16.68 | +51.9% | COM | 205887102 |
| — | Dreyfus Strat Muni Inc | 205,086 | $1,948 | 0.2% | $310.62 | — | COM | 261932107 |
| — | Deutsche Muni Income Trust | 132,983 | $1,922 | 0.2% | $13.39 | — | COM | 25160C106 |
| — | Nuveen Qual Pfd Inc Fd | 206,256 | $1,908 | 0.2% | $8.31 | — | COM | 67072C105 |
| PBA | Pembina Pipeline Corporation C | 62,476 | $1,896 | 0.2% | $17.61 | -0.0% | COM | 706327103 |
| CMI | Cummins Inc | 16,663 | $1,874 | 0.2% | $87.68 | 0.0% | COM | 231021106 |
| CAT | Caterpillar Inc | 24,010 | $1,820 | 0.2% | $62.61 | -4.4% | COM | 149123101 |
| EMB | iShares JPMorgan USD Emer Mkt | 15,516 | $1,787 | 0.2% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| — | Holly Energy Partners | 50,986 | $1,767 | 0.2% | $3293.20 | — | COM UT LTD PTN | 435763107 |
| — | Nuveen Ga Div Ad Muni Fd | 120,817 | $1,764 | 0.2% | $393.36 | — | COM | 67072B107 |
| XMUIX | Blackrock Muni Inter Duration | 115,730 | $1,764 | 0.2% | $14.70 | — | COM | 09253X102 |
| — | Pru Glbl Sh Duration Hi Yld | 117,303 | $1,761 | 0.2% | $16.81 | — | COM | 74433A109 |
| ED | ConEd | 21,482 | $1,728 | 0.2% | $36.14 | +47.1% | COM | 209115104 |
| — | Air Prod & Chemicals Inc | 12,084 | $1,716 | 0.2% | $142.01 | — | COM | 9158106 |
| — | Senior Housing Pptys Tr | 82,264 | $1,714 | 0.2% | $18.24 | — | SH BEN INT | 81721M109 |
| MGC | Vanguard Meg Cap 300etf | 23,863 | $1,706 | 0.2% | $70.73 | — | MEGA CAP INDEX | 921910873 |
| AGG | Ishares Tr Lehman Bd Fd | 15,041 | $1,694 | 0.2% | $881.62 | — | CORE US AGGBD ET | 464287226 |
| MCK | McKesson HBOC | 9,063 | $1,692 | 0.2% | $163.44 | -0.5% | COM | 58155Q103 |
| GPC | Genuine Parts Co | 16,289 | $1,649 | 0.2% | $58.05 | +26.4% | COM | 372460105 |
| IWC | Ishares Russell Microcap | 22,971 | $1,625 | 0.2% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| — | Reynolds American Inc | 30,082 | $1,622 | 0.2% | $46.86 | — | COM | 761713106 |
| XPHDX | Pioneer Floating Rate | 143,839 | $1,621 | 0.2% | $810.48 | — | COM | 72369J102 |
| ABBV | AbbVie | 25,914 | $1,604 | 0.2% | $40.97 | 0.0% | COM | 00287Y109 |
| PNW | Pinnacle West Capital Cp | 19,503 | $1,581 | 0.1% | $51.08 | 0.0% | COM | 723484101 |
| MMM | 3M Company | 8,956 | $1,568 | 0.1% | $73.72 | +39.0% | COM | 88579Y101 |
| — | Blackrock Muniholdings Fl Insd | 96,967 | $1,563 | 0.1% | $14.28 | — | COM | 09254P108 |
| EIX | Edison International | 20,091 | $1,560 | 0.1% | $48.54 | 0.0% | COM | 281020107 |
| GS | Goldman Sachs | 10,478 | $1,557 | 0.1% | $137.60 | -7.1% | COM | 38141G104 |
| — | Computer Assoc | 47,213 | $1,550 | 0.1% | $32.83 | — | COM | 12673P105 |
| HYLS | Ft Tactical High Yield Etf | 31,702 | $1,511 | 0.1% | $47.26 | — | FIRST TR TA HIYL | 33738D408 |
| — | Allergan Inc | 6,482 | $1,498 | 0.1% | $231.10 | — | SHS | G0177J108 |
| — | Pimco Dynamic Income Fd | 54,289 | $1,497 | 0.1% | $6206.15 | — | SHS | 72201Y101 |
| WMT | Wal-Mart Stores Inc | 20,075 | $1,466 | 0.1% | $20.36 | -4.2% | COM | 931142103 |
| V | Visa Inc | 19,670 | $1,459 | 0.1% | $64.12 | +14.2% | COM CL A | 92826C839 |
| — | Blackrock Inc | 4,205 | $1,440 | 0.1% | $342.45 | — | COM | 09247X101 |
| — | Nuveen Divd Adv Muni Fd | 91,656 | $1,434 | 0.1% | $12.61 | — | COM | 67066V101 |
| — | Blackrock Mun Income Tr | 90,024 | $1,423 | 0.1% | $1085.15 | — | SH BEN INT | 09248F109 |
| — | Hancock John Pfd Eqty Fd | 62,319 | $1,423 | 0.1% | $285.91 | — | SH BEN INT | 41013W108 |
| — | Alliance Natl Muni Inc | 93,894 | $1,417 | 0.1% | $12.53 | — | COM | 01864U106 |
| OMC | Omnicom | 17,096 | $1,393 | 0.1% | $59.65 | 0.0% | COM | 681919106 |
| — | EV National Muni Opportunities | 60,214 | $1,387 | 0.1% | $1257.62 | — | COM SHS | 27829L105 |
| — | Interpublic Group | 59,118 | $1,366 | 0.1% | $16.29 | 0.0% | COM | 460690100 |
| — | SPDR Barclays High Yield Bond | 37,934 | $1,354 | 0.1% | $40.34 | — | BRC HGH YLD BD | 78464A417 |
| F | Ford Motor Company | 106,793 | $1,342 | 0.1% | $7.79 | +1.9% | COM PAR $0.01 | 345370860 |
| — | Hancock John Pfd Incme Fd III | 67,018 | $1,339 | 0.1% | $16.31 | — | COM | 41021P103 |
| — | Putnam Muni Oppty TRUST | 98,893 | $1,323 | 0.1% | $306.04 | — | SH BEN INT | 746922103 |
| KMB | Kimberly Clark | 9,601 | $1,320 | 0.1% | $68.13 | +37.9% | COM | 494368103 |
| — | Western Asset Premier Fd | 98,576 | $1,311 | 0.1% | $4901.95 | — | SHS BEN INT | 957664105 |
| — | Blackrock Floating Rate Income | 96,009 | $1,263 | 0.1% | $14.65 | — | COM | 09255X100 |
| — | Pimco Income Oppty Fund | 54,683 | $1,258 | 0.1% | $208.24 | — | COM | 72202B100 |
| DBJP | Deutsch X Trk Msci Jpn | 40,427 | $1,244 | 0.1% | $35.02 | — | XTRAK MSCI JAPN | 233051507 |
| ETR | Entergy | 15,226 | $1,239 | 0.1% | $19.55 | +35.2% | COM | 29364G103 |
| — | Blackrock Core Bd TRUST | 88,241 | $1,233 | 0.1% | $65.16 | — | SHS BEN INT | 09249E101 |
| XMHIX | Pioneer Municipal High Income | 84,530 | $1,210 | 0.1% | $13.40 | — | COM SHS | 723763108 |
| — | Powershs Exch Trad Fd Tr | 62,887 | $1,207 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| — | Total Systems Services | 22,162 | $1,177 | 0.1% | $50.35 | — | COM | 891906109 |
| IYZ | Ishares Tr Dj US Telecom | 35,071 | $1,168 | 0.1% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| WMB | Williams Companies | 53,926 | $1,166 | 0.1% | $18.46 | -35.2% | COM | 969457100 |
| — | Nuveen Dow 30sm Dynamic | 79,891 | $1,161 | 0.1% | $14.53 | — | SHS | 67075F105 |
| — | Managed Muni Port Inc | 75,933 | $1,150 | 0.1% | $12.45 | — | COM | 95766M105 |
| — | Nuveen Muni Mkt Oppty Fd | 76,057 | $1,147 | 0.1% | $332.32 | — | COM | 67062W103 |
| COP | ConocoPhillips | 25,672 | $1,119 | 0.1% | $48.67 | -32.6% | COM | 20825C104 |
| — | Amer Electric Pwr Co Inc | 15,958 | $1,118 | 0.1% | $54.73 | — | COM | 25537101 |
| — | Oaktree Capital Gp Llc | 24,899 | $1,114 | 0.1% | $51.86 | — | UNIT CL A | 674001201 |
| — | Nuveen Performance Plus | 67,111 | $1,108 | 0.1% | $776.49 | — | COM | 67062P108 |
| — | Blackrock Munienhanced Fund In | 86,289 | $1,108 | 0.1% | $930.57 | — | COM | 09253Y100 |
| — | Putnam Managed Muni Incm | 135,570 | $1,090 | 0.1% | $6.64 | — | COM | 746823103 |
| — | Medtronic | 12,462 | $1,081 | 0.1% | $1008.20 | — | COM | 585055106 |
| SLB | Schlumberger Ltd | 13,643 | $1,079 | 0.1% | $65.07 | -10.5% | COM | 806857108 |
| SBR | Sabine Royalty Trust | 32,242 | $1,077 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| PAA | Plains All Amern Ppln Lp | 39,098 | $1,075 | 0.1% | $669.07 | — | UNIT LTD PARTN | 726503105 |
| — | Chimera Investment Corp REIT | 67,420 | $1,058 | 0.1% | $188.00 | — | COM | 16934Q109 |
| — | Ivy High Income Oppty Fd | 76,990 | $1,052 | 0.1% | $15.87 | — | COM | 465893105 |
| GOOG | Alphabet Inc Class C | 1,507 | $1,043 | 0.1% | $35.65 | 0.0% | CL C | 02079K107 |
| — | Suntrust Banks Inc | 25,193 | $1,035 | 0.1% | $4346.23 | — | COM | 867914103 |
| UPS | United Parcel Service B | 9,597 | $1,034 | 0.1% | $64.85 | +12.7% | CL B | 911312106 |
| PAYX | Paychex Inc | 17,344 | $1,032 | 0.1% | $36.83 | +9.1% | COM | 704326107 |
| CVS | C V S Corp Del | 10,769 | $1,031 | 0.1% | $74.37 | +0.2% | COM | 126650100 |
| — | Allianzgi Conv & Income Fund | 166,614 | $1,025 | 0.1% | $7.93 | — | COM | 18828103 |
| — | Powershs Exch Trad Fd Tr | 65,914 | $1,005 | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| IDU | Ishares Tr Dj US Utils | 7,645 | $1,004 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| — | Voya Prime Rate Trust | 195,396 | $1,000 | 0.1% | $5.23 | — | SH BEN INT | 92913A100 |
| — | Nexpoint Cr Strategies | 46,855 | $998 | 0.1% | $10.25 | — | COM | 65340G106 |
| SPY | S P D R TRUST Unit SR | 4,757 | $996 | 0.1% | $7763.29 | — | TR UNIT | 78462F103 |
| — | Apollo Sr Floating Rate | 61,540 | $972 | 0.1% | $15.72 | — | COM | 37636107 |
| TEVA | Teva Pharmaceutical | 19,244 | $967 | 0.1% | $41.05 | — | ADR | 881624209 |
| MAR | Marroitt | 14,492 | $963 | 0.1% | $65.63 | -6.6% | CL A | 571903202 |
| — | Eaton Vance Ltd Duration | 70,561 | $948 | 0.1% | $13.37 | — | COM | 27828H105 |
| UNH | Unitedhealth Group Inc | 6,667 | $941 | 0.1% | $61.17 | +86.6% | COM | 91324P102 |
| GILD | Gilead Sciences Inc | 11,124 | $928 | 0.1% | $67.50 | -7.0% | COM | 375558103 |
| — | First Tr / Aberdeen Global Opp | 80,391 | $920 | 0.1% | $14.05 | — | COM SHS | 337319107 |
| — | A F L A C Inc | 12,755 | $920 | 0.1% | $61.58 | — | COM | 1055102 |
| — | KKR Income Opportunities | 61,041 | $919 | 0.1% | $16.26 | — | COM | 48249T106 |
| MDLZ | Mondelez Intl | 20,142 | $917 | 0.1% | $25.56 | +36.3% | CL A | 609207105 |
| — | AGL Resources Inc | 13,890 | $916 | 0.1% | $48.26 | — | COM | 1204106 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 37,062 | $907 | 0.1% | $22.15 | — | COM | 67075A106 |
| — | Nuveen Fltg Rate Incm Fd | 86,850 | $898 | 0.1% | $11.92 | — | COM | 67072T108 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 8,262 | $879 | 0.1% | $106.09 | — | SHT NTLAMTFR ETF | 464288158 |
| SCHD | Sch US Div Equity Etf | 21,061 | $873 | 0.1% | $1141.52 | — | US DIVIDEND EQ | 808524797 |
| — | Carmike Cinemas Inc | 28,809 | $868 | 0.1% | $23.42 | — | COM | 143436400 |
| CARZ | First Tr Exch Traded Fd | 29,144 | $868 | 0.1% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| EMLP | First TRUST North | 34,962 | $863 | 0.1% | $24.68 | — | NO AMER ENERGY | 33738D101 |
| NEE | Nextera Energy Inc Com | 6,451 | $841 | 0.1% | $21.00 | +11.8% | COM | 65339F101 |
| — | Government Propertie | 35,981 | $830 | 0.1% | $18.62 | — | COM SHS BEN INT | 38376A103 |
| CTRA | Cabot Oil & Gas | 31,492 | $811 | 0.1% | $22.68 | -23.0% | COM | 127097103 |
| — | Spectra Energy Corp | 21,091 | $773 | 0.1% | $1112.14 | — | COM | 847560109 |
| KHC | Kraft Heinz Company | 8,663 | $766 | 0.1% | $47.07 | +13.9% | COM | 500754106 |
| GLD | SPDR Gold Trust | 5,817 | $736 | 0.1% | $116.08 | — | GOLD SHS | 78463V107 |
| C | Citigroup Inc | 17,333 | $735 | 0.1% | $37.65 | -12.1% | COM NEW | 172967424 |
| — | Eaton Vance Sht Dur Incm | 54,080 | $730 | 0.1% | $14.82 | — | COM | 27828V104 |
| GIS | General Mills Inc | 10,180 | $726 | 0.1% | $39.55 | +14.9% | COM | 370334104 |
| — | Union Pacific Corp | 8,283 | $723 | 0.1% | $96.36 | — | COM | 907818100 |
| HON | Honeywell Incorporated | 6,144 | $715 | 0.1% | $64.43 | +30.7% | COM | 438516106 |
| BKF | Ishares Msci Bric Idx Fd | 23,230 | $710 | 0.1% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| — | Invesco Ms Insured Mun Incm Tr | 39,873 | $708 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | BBT | 19,847 | $707 | 0.1% | $40.31 | — | COM | 54937107 |
| — | Neuberger Berman High Yield | 63,323 | $693 | 0.1% | $13.25 | — | COM | 64128C106 |
| — | Eaton Vance Fl Rt In Tr | 51,528 | $692 | 0.1% | $15.27 | — | COM | 278279104 |
| NXRT | Nexpoint Residential Tr Inc Co | 37,494 | $682 | 0.1% | $13.43 | — | COM | 65341D102 |
| XPMAX | Pioneer Muni High Incm | 47,571 | $671 | 0.1% | $12.80 | — | COM | 723762100 |
| — | SPDR S&P Oil & Gas Equip Svcs | 34,137 | $640 | 0.1% | $43.64 | — | OILGAS EQUIP | 78464A748 |
| HAL | Halliburton Co Hldg Co | 14,111 | $639 | 0.1% | $41.49 | -17.7% | COM | 406216101 |
| DTE | D T E Energy Company | 6,434 | $638 | 0.1% | $38.53 | +45.6% | COM | 233331107 |
| IBB | Ishares Tr Nasdaq Bio Fd | 2,466 | $635 | 0.1% | $229.62 | — | NASDAQ BIOTEC ETF | 464287556 |
| META | Facebook Inc. | 5,511 | $630 | 0.1% | $68.26 | +67.6% | CL A | 30303M102 |
| GGG | Graco Incorporated | 7,848 | $620 | 0.1% | $21.64 | +9.5% | COM | 384109104 |
| — | Pimco Muni Income Fd II | 43,990 | $614 | 0.1% | $2205.98 | — | COM | 72200W106 |
| SLQD | Ishares 0-5 Year Etf | 11,986 | $611 | 0.1% | $50.31 | — | 0-5YR INVT GR CP | 46434V100 |
| — | Glaxosmithkline Plc Adrf | 14,004 | $607 | 0.1% | $43.84 | — | SPONSORED ADR | 37733W105 |
| — | Invesco MSDW Quality Muni | 43,721 | $604 | 0.1% | $12.45 | — | COM | 46133G107 |
| CL | Colgate Palmolive | 8,112 | $594 | 0.1% | $48.88 | +16.4% | COM | 194162103 |
| — | Amgen | 3,888 | $592 | 0.1% | $152.53 | — | COM | 31162100 |
| RSG | Republic Services Inc | 11,475 | $589 | 0.1% | $37.48 | +8.9% | COM | 760759100 |
| — | M S Emerging Mkts Debt | 76,137 | $584 | 0.1% | $13.02 | — | COM | 617477104 |
| — | Brookfield Total Return | 25,507 | $574 | 0.1% | $23.75 | — | COM | 11283U108 |
| DGX | Quest Diagnostic Inc | 7,022 | $572 | 0.1% | $49.70 | +26.7% | COM | 74834L100 |
| ELD | Wisdomtree Emerging Etf | 14,837 | $555 | 0.1% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Advent Claymore Conv Fd | 39,528 | $551 | 0.1% | $18.39 | — | COM | 00764C109 |
| VLO | Valero Energy Corp New | 10,670 | $544 | 0.1% | $30.26 | +27.1% | COM | 91913Y100 |
| — | Allianz Nfj Div & Int Fd | 43,128 | $532 | 0.0% | $16.01 | — | COM | 01883A107 |
| — | Invesco Ms Muni Incm Opptys Tr | 64,853 | $528 | 0.0% | $516.47 | — | COM | 46132X101 |
| — | Western Asset Income Fd | 37,070 | $526 | 0.0% | $14.19 | — | COM | 95766T100 |
| MDY | Mid Cap S P D R TRUST | 1,927 | $525 | 0.0% | $273.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Egshares Etf | 22,503 | $523 | 0.0% | $25.85 | — | EGS EMKTCONS ETF | 268461779 |
| — | Eaton Vance SR Fl Rt Tr | 39,840 | $521 | 0.0% | $14.82 | — | SH BEN INT | 27828Q105 |
| IYE | Ishares Tr Dj US Energy | 13,556 | $520 | 0.0% | $50.03 | — | U.S. ENERGY ETF | 464287796 |
| — | Blackrock Muniyield Insured Fu | 32,925 | $516 | 0.0% | $582.95 | — | COM | 09254E103 |
| FXI | Ishares TRUST Index Fund | 15,020 | $514 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | T C Pipelines | 8,971 | $514 | 0.0% | $4069.08 | — | UT COM LTD PRT | 87233Q108 |
| — | Walgreens Boots Allianc | 6,158 | $513 | 0.0% | $79.28 | — | COM | 931427108 |
| — | Van Kampen Dynamic Fund | 46,428 | $512 | 0.0% | $11.95 | — | COM | 46132R104 |
| LOW | Lowes Companies Inc | 6,308 | $499 | 0.0% | $43.35 | +49.5% | COM | 548661107 |
| FE | Firstenergy Corp | 14,146 | $494 | 0.0% | $21.17 | +7.2% | COM | 337932107 |
| CB | Chubb Corporation | 3,775 | $493 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | Blackrock Muniholdings Fund | 25,879 | $490 | 0.0% | $1102.40 | — | COM | 09253N104 |
| PEG | Pub Svc Ent Group Inc | 10,481 | $489 | 0.0% | $24.91 | +30.5% | COM | 744573106 |
| — | Blackrock Global Fltg Rt | 37,593 | $488 | 0.0% | $12.98 | — | COM | 091941104 |
| — | Magellan Midstream Ptnrs | 6,344 | $482 | 0.0% | $18040.80 | — | COM UNIT RP LP | 559080106 |
| CAH | Cardinal Health Inc | 6,176 | $482 | 0.0% | $44.79 | +34.6% | COM | 14149Y108 |
| PBT | Permian Basin Royalty Tr | 64,245 | $471 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | Avery Dennison Corp | 6,240 | $466 | 0.0% | $67.13 | — | COM | 53611109 |
| — | Dow Chemical | 9,314 | $463 | 0.0% | $51.37 | — | COM | 260543103 |
| — | Deutsche Strategic Income Trus | 40,214 | $462 | 0.0% | $11.54 | — | SHS | 25160F109 |
| IYC | Ishares Tr Dj US Consumr | 3,191 | $458 | 0.0% | $122.13 | — | U.S. CNSM SV ETF | 464287580 |
| — | Dreyfus Strategic Mun Bd | 50,320 | $456 | 0.0% | $426.07 | — | COM | 26202F107 |
| — | Allianzgi Conv & Income Fund I | 85,374 | $453 | 0.0% | $7.29 | — | COM | 18825109 |
| XMQTX | Blackrock Muniyield Qlty II | 31,138 | $451 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Williams Partners | 13,009 | $451 | 0.0% | $45.49 | — | COM UNIT L P | 96950F104 |
| CMCSA | Comcast Corp New Cl A | 6,836 | $446 | 0.0% | $18.95 | +30.4% | CLA | 20030N101 |
| CMS | CMS Energy | 9,618 | $441 | 0.0% | $27.43 | +15.3% | COM | 125896100 |
| — | Invesco Van Kampen Municipal T | 30,672 | $436 | 0.0% | $12.50 | — | COM | 46131J103 |
| — | Nuveen Select Tax Free | 27,225 | $432 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | ADP | 4,650 | $427 | 0.0% | $83.28 | — | COM | 53015103 |
| — | Blackrock Muniholdings Insd Fd | 28,655 | $426 | 0.0% | $1184.74 | — | COM | 09254C107 |
| — | Becton Dickinson & Co | 2,475 | $420 | 0.0% | $141.68 | — | COM | 75887109 |
| — | Wells Fargo Adv Income Opptys | 52,349 | $414 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| — | Monsanto Co New Del | 3,982 | $412 | 0.0% | $116.13 | — | COM | 61166W101 |
| — | Allstate Corporation | 5,828 | $408 | 0.0% | $64.46 | — | COM | 20002101 |
| — | Nuveen Mun Value Fd Inc | 37,514 | $406 | 0.0% | $9.05 | — | COM | 670928100 |
| — | Blackrock Multi-Sec Inc | 24,119 | $399 | 0.0% | $16.73 | — | COM | 09258A107 |
| — | Invesco Van Kampen Mun Opportn | 26,499 | $395 | 0.0% | $12.79 | — | COM | 46132C107 |
| MCHP | Microchip | 7,745 | $393 | 0.0% | $16.22 | +27.9% | COM | 595017104 |
| XLB | Sector Spdr Materials Fd | 8,408 | $390 | 0.0% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| — | Pimco Corporate Oppty Fd | 27,455 | $387 | 0.0% | $17.26 | — | COM | 72201B101 |
| PFG | Principal Financial Grp | 9,361 | $385 | 0.0% | $33.45 | -12.0% | COM | 74251V102 |
| — | EMC | 14,110 | $383 | 0.0% | $25.86 | — | COM | 268648102 |
| — | Blackrock Muni Incm Tr | 23,260 | $378 | 0.0% | $16.25 | — | COM | 092479104 |
| RWX | Spdr Dj Wilshire Intl | 9,112 | $378 | 0.0% | $41.48 | — | DJ INTL RL ETF | 78463X863 |
| — | American Express Company | 6,132 | $373 | 0.0% | $76.61 | — | COM | 25816109 |
| — | Eaton Vance Sr Income | 61,013 | $367 | 0.0% | $283.03 | — | COM | 27826S103 |
| IEI | Ishares Tr Lehman Bd Fd | 2,870 | $365 | 0.0% | $122.75 | — | 3-7 YR TR BD ETF | 464288661 |
| — | Putnam Premier Inc Tr | 77,687 | $365 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| — | Nasdaq 100 Tr Unit Ser 1 | 3,381 | $364 | 0.0% | $104.17 | — | UNIT SER 1 | 73935A104 |
| — | Deutsche High Income Oppty Fun | 26,737 | $364 | 0.0% | $14.03 | — | COM | 25158Y102 |
| ETN | Eaton Corporation | 6,040 | $361 | 0.0% | $43.05 | +15.6% | SHS | G29183103 |
| — | Blackstone Gso Long Short Cred | 24,950 | $361 | 0.0% | $13.67 | — | COM SHS BN INT | 09257D102 |
| CNOB | Connectone Bancorp New | 22,895 | $359 | 0.0% | $14.91 | -12.6% | COM | 20786W107 |
| WM | Waste Management | 5,269 | $349 | 0.0% | $33.91 | +49.4% | COM | 94106L109 |
| UDOW | Proshares Ultrapro Etf | 5,005 | $348 | 0.0% | $67.27 | — | ULTRPRO DOW30 | 74347X823 |
| — | Flaherty & Crumrine Clay | 15,862 | $348 | 0.0% | $798.79 | — | COM | 338479108 |
| — | Franklin Templeton Ltd Durati | 29,699 | $345 | 0.0% | $12.99 | — | COM | 35472T101 |
| — | Blackrock Income Tr Inc | 51,879 | $344 | 0.0% | $6.48 | — | COM | 09247F100 |
| — | Amern Cap Ltd | 21,668 | $343 | 0.0% | $14.79 | — | COM | 02503Y103 |
| ARCC | Ares Capital Corp | 23,773 | $338 | 0.0% | $5.76 | +3.1% | COM | 04010L103 |
| VTI | Vanguard Total Stock Mkt | 3,119 | $334 | 0.0% | $105.04 | — | TOTAL STK MKT | 922908769 |
| NVS | Novartis A G Spon Adr | 3,988 | $329 | 0.0% | $81.98 | — | SPONSORED ADR | 66987V109 |
| YUM | Yum! Brands | 3,948 | $327 | 0.0% | $41.36 | +19.6% | COM | 988498101 |
| — | Nuveen Prem Incm Mun II | 20,825 | $323 | 0.0% | $403.31 | — | COM | 67063W102 |
| — | Invesco Van Kampen Tr For Invt | 21,635 | $321 | 0.0% | $14.84 | — | COM | 46131M106 |
| TDTT | Flexshares Exch Trd Fd | 12,816 | $320 | 0.0% | $1875.78 | — | IBOXX 3R TARGT | 33939L506 |
| — | Cohen & Steers Preferred CEF | 11,929 | $320 | 0.0% | $16.55 | — | COM | 19248Y107 |
| DIA | Diamonds TRUST Series I | 1,774 | $318 | 0.0% | $177.77 | — | UT SER 1 | 78467X109 |
| — | Ishares Msci Jpn Idx Fdf | 27,525 | $317 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| — | Nuveen Senior Income Fd | 52,145 | $315 | 0.0% | $7.09 | — | COM | 67067Y104 |
| — | Eaton Vance Enhanced Eqt | 24,566 | $313 | 0.0% | $13.06 | — | COM | 278274105 |
| — | San Juan Basin Royalty Tr | 42,638 | $310 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Lab Cp Of Amer | 2,360 | $307 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| KR | Kroger Company | 8,305 | $306 | 0.0% | $23.89 | +23.7% | COM | 501044101 |
| — | Invesco Van Kampen Advantage I | 22,880 | $305 | 0.0% | $11.32 | — | SH BEN INT | 46132E103 |
| SBUX | Starbucks Corp | 5,274 | $301 | 0.0% | $39.75 | +16.8% | COM | 855244109 |
| — | Natural Resource Partners Lp | 20,872 | $300 | 0.0% | $800.61 | — | COM UNIT L P | 63900P103 |
| LEG | Leggett & Platt Inc | 5,813 | $297 | 0.0% | $44.37 | +11.0% | COM | 524660107 |
| ORANY | Orange Adr | 18,000 | $296 | 0.0% | $16.63 | — | SPONSORED ADR | 684060106 |
| — | Abbott Labs | 7,501 | $295 | 0.0% | $48.90 | — | COM | 2824100 |
| — | Centurytel Inc | 10,133 | $294 | 0.0% | $25.31 | — | COM | 156700106 |
| WPC | W P Carey Inc | 4,138 | $287 | 0.0% | $69.36 | — | COM | 92936U109 |
| — | Scana Corp Holding Co | 3,773 | $285 | 0.0% | $60.36 | — | COM | 80589M102 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,205 | $282 | 0.0% | $116.37 | — | S&P MC 400VL ETF | 464287705 |
| — | EGShares Beyond BRICs | 18,200 | $282 | 0.0% | $19.95 | — | EGSHR BYND BRC | 268461639 |
| EWZ | Ishares Msci Brazil Indx | 9,330 | $282 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | First Tr Inter Duration Pfd & | 11,930 | $281 | 0.0% | $22.59 | — | COM | 33718W103 |
| REZ | Ishares Ftse Nareit Res | 4,154 | $280 | 0.0% | $45.69 | — | RESID RL EST CAP | 464288562 |
| — | Hancock John Invs Tr Sbi | 17,236 | $278 | 0.0% | $16.13 | — | COM | 410142103 |
| PSX | Phillips 66 Com | 3,463 | $275 | 0.0% | $43.78 | +29.5% | COM | 718546104 |
| — | M F S Muni Inc TRUST | 36,186 | $274 | 0.0% | $266.24 | — | SH BEN INT | 552738106 |
| SCHP | Sch US Tips Etf | 4,829 | $273 | 0.0% | $56.53 | — | US TIPS ETF | 808524870 |
| — | Nuveen Invt Qlty Mun Fd | 16,259 | $272 | 0.0% | $15.24 | — | COM | 67062E103 |
| — | Buckeye Pipeline Ptrs. | 3,840 | $270 | 0.0% | $5898.06 | — | UNIT LTD PARTN | 118230101 |
| EFX | Equifax Inc | 2,099 | $270 | 0.0% | $98.97 | +11.8% | COM | 294429105 |
| COST | Costco Whsl Corp New | 1,705 | $268 | 0.0% | $98.89 | +29.5% | COM | 22160K105 |
| DE | Deere & Co | 3,290 | $267 | 0.0% | $74.69 | -6.3% | COM | 244199105 |
| — | Nuveen Select Tax Free | 17,915 | $267 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| — | Deutsche Multi Market Income | 32,669 | $266 | 0.0% | $8.52 | — | SHS | 25160E102 |
| — | Pengrowth Energy Tr A | 143,805 | $265 | 0.0% | $1.41 | — | COM | 70706P104 |
| PYPL | Paypal Holdings Inco | 7,220 | $264 | 0.0% | $35.20 | +8.4% | COM | 70450Y103 |
| — | Diversified Real Asset Income | 15,913 | $263 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| COR | Amerisourcebergen Corp | 3,273 | $260 | 0.0% | $49.54 | +20.9% | COM | 03073E105 |
| IWD | Ishares Tr Russell 1000 Value | 2,522 | $260 | 0.0% | $98.43 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | The Charles Schwab Corp | 10,239 | $259 | 0.0% | $21.35 | +17.9% | COM | 808513105 |
| — | Retail Pptys Amer Inc Cl A | 15,288 | $258 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Celgene Corp | 2,613 | $258 | 0.0% | $119.28 | — | COM | 151020104 |
| MAIN | Main Str Cap Corp Com | 7,830 | $257 | 0.0% | $30.10 | +5.8% | COM | 56035L104 |
| IWF | Ishares Russell 1000 Growth | 2,518 | $253 | 0.0% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| — | China Petroleum & Chem | 3,480 | $251 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,136 | $250 | 0.0% | $115.21 | — | SP SMCP600VL ETF | 464287879 |
| SPTM | SPDR DJ Wilshire Total Market | 1,603 | $249 | 0.0% | $141.97 | — | RUSSELL 3000 ETF | 78464A805 |
| — | Welltower Inc | 3,615 | $245 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| — | Blkrck Munihldgs Ca Insd | 15,010 | $244 | 0.0% | $13.39 | — | COM | 09254L107 |
| PFF | Ishares Us Pfd ETF | 6,086 | $243 | 0.0% | $36.98 | — | U.S. PFD STK ETF | 464288687 |
| MPC | Marathon Pete Corp | 6,377 | $242 | 0.0% | $32.79 | -17.0% | COM | 56585A102 |
| — | Cohen & Steers Quality | 17,627 | $242 | 0.0% | $11.25 | — | COM | 19247L106 |
| NI | Nisource Inc | 9,040 | $240 | 0.0% | $15.77 | +11.9% | COM | 65473P105 |
| CSX | C S X Corp | 9,082 | $237 | 0.0% | $7.58 | 0.0% | COM | 126408103 |
| — | Blkrck Muniyield Qlty Fd | 14,050 | $237 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Blackrock Muni Bond Tr | 13,030 | $235 | 0.0% | $13.71 | — | COM | 09249H104 |
| IJT | Ishares S&P Smallcap | 1,818 | $233 | 0.0% | $122.34 | — | SP SMCP600GR ETF | 464287887 |
| — | Nuveen Select Tax Free | 14,952 | $232 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | Calamos Conv Opprtnty Fd | 23,530 | $231 | 0.0% | $11.41 | — | SH BEN INT | 128117108 |
| HEZU | Ishares Crrncy Hdg Msci | 9,522 | $229 | 0.0% | $25.78 | — | CUR HD EURZN ETF | 46434V639 |
| — | Spectra Energy Partners | 4,794 | $226 | 0.0% | $48.05 | — | COM | 84756N109 |
| — | Columbia Pipeline Gr | 8,880 | $226 | 0.0% | $25.08 | — | COM | 198280109 |
| SPSB | Short Term Corporate Bond ETF | 7,250 | $223 | 0.0% | $30.37 | — | BARC SHT TR CP | 78464A474 |
| — | Pimco Municipal Incm Fd | 12,898 | $222 | 0.0% | $2295.92 | — | COM | 72200R107 |
| — | Babson Global Short Duration | 12,400 | $221 | 0.0% | $19.74 | — | COM | 05617T100 |
| IYY | iShares Dow Jones U.S. Index F | 2,041 | $214 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| NKE | Nike Inc Class B | 3,873 | $214 | 0.0% | $56.32 | -10.7% | CL B | 654106103 |
| — | St Jude Medical Inc | 2,706 | $211 | 0.0% | $77.97 | — | COM | 790849103 |
| OHI | Omega Hlthcare Invs Inc | 6,127 | $208 | 0.0% | $29.90 | — | COM | 681936100 |
| STWD | Starwood Ppty TRUST Inc | 10,000 | $207 | 0.0% | $20.60 | — | COM | 85571B105 |
| — | Blackrock Taxable Municipal Bond Trust | 8,488 | $207 | 0.0% | $24.39 | — | SHS | 09248X100 |
| — | Market Vectors Etf High Y | 6,300 | $204 | 0.0% | $32.38 | — | HG YLD MUN ETF | 57060U878 |
| GXC | Streettracks Index Shs | 2,920 | $204 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | Cr Suisse Asset Mgmt Fd | 68,442 | $201 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Tekla Healthcare Opportunit Fd | 12,000 | $200 | 0.0% | $17.17 | — | SHS | 879105104 |
| — | Two Harbors Investment | 23,100 | $198 | 0.0% | $7.93 | — | COM | 90187B101 |
| — | Nuveen Real Asset Incm & | 11,660 | $197 | 0.0% | $15.27 | — | COM | 67074Y105 |
| — | Eaton Vance Insured | 13,424 | $190 | 0.0% | $13.33 | — | COM | 27827X101 |
| — | Blackrock Mun Incm Tr II | 11,364 | $188 | 0.0% | $541.12 | — | COM | 09249N101 |
| PSEC | Prospect Capital | 24,073 | $188 | 0.0% | $2.52 | -6.8% | COM | 74348T102 |
| — | Pimco Corp Income Fund | 12,141 | $186 | 0.0% | $388.93 | — | COM | 72200U100 |
| — | Plains Gp Hldgs Lp Npv A | 17,795 | $186 | 0.0% | $19.98 | — | SHS A REP LTPN | 72651A108 |
| — | Western Asset Emerging Markets | 11,921 | $183 | 0.0% | $17.23 | — | COM | 95766A101 |
| — | Powershs Exch Trad Fd Tr | 11,396 | $177 | 0.0% | $13.37 | — | HI YLD EQ DVDN | 73935X302 |
| — | Anworth Mtg Asset Corp | 36,890 | $173 | 0.0% | $4.93 | — | COM | 37347101 |
| HGTXU | Hugoton Royalty Trust | 72,259 | $171 | 0.0% | $7.53 | — | UNIT BEN INT | 444717102 |
| XPMQX | Pimco Muni Incm Fd III | 13,206 | $170 | 0.0% | $10.19 | — | COM | 72201A103 |
| WSR | Whitestone Reit | 11,300 | $170 | 0.0% | $12.57 | — | COM | 966084204 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $168 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Frontier Communications | 33,713 | $167 | 0.0% | $4.67 | — | COM | 35906A108 |
| — | Invesco Mortgage Capital | 12,100 | $166 | 0.0% | $12.41 | — | COM | 46131B100 |
| — | Nuveen Prem Incm Mun Fd | 10,665 | $165 | 0.0% | $12.36 | — | COM | 67062T100 |
| — | Blackstone/Gso Strategic Cr Fd | 11,350 | $163 | 0.0% | $13.78 | — | COM SHS BEN IN | 09257R101 |
| — | Mfs Multimarket Income Tr | 26,670 | $161 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | Nuveen Selct Qlty Mun Fd | 10,110 | $157 | 0.0% | $14.64 | — | COM | 670973106 |
| — | Managed High Income Port | 32,567 | $154 | 0.0% | $5.66 | — | COM | 95766L107 |
| — | CBRE Clarion Global Real Estat | 18,232 | $150 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | Calamos Strgc Tot Ret Fd | 14,466 | $143 | 0.0% | $10.54 | — | COM SH BEN INT | 128125101 |
| — | Ares Dynamic Cr Allocation Fd | 10,003 | $138 | 0.0% | $13.40 | — | COM | 04014F102 |
| — | Cys Investments Inc | 15,960 | $134 | 0.0% | $7.13 | — | COM | 12673A108 |
| HTGC | Hercules Tech Growth | 10,657 | $132 | 0.0% | $11.19 | +8.5% | NOTE 6.000% 4/1 | 427096508 |
| — | Invesco Van Kampen Sr. Inc. Tr | 30,971 | $129 | 0.0% | $4.98 | — | COM | 46131H107 |
| — | New Senior Invt Group | 11,166 | $119 | 0.0% | $10.66 | — | COM | 648691103 |
| — | EV Risk Managed Diversified Eq | 12,000 | $117 | 0.0% | $9.55 | — | COM | 27829G106 |
| — | Wpx Energy | 12,319 | $115 | 0.0% | $12.31 | — | COM | 98212B103 |
| — | High Income Oppty Fd Inc | 22,824 | $112 | 0.0% | $5.91 | — | COM | 95766K109 |
| — | Calamos Cnv High Incm Fd | 10,354 | $110 | 0.0% | $13.04 | — | COM SHS | 12811P108 |
| — | Neuberger Berman Re Fund | 19,217 | $109 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | Guggenheim Enhancd Eq | 13,800 | $104 | 0.0% | $8.42 | — | COM | 40167B100 |
| — | Nuveen Pfd & Conv Income Fd | 10,210 | $82 | 0.0% | $9.47 | — | COM SHS | 67073D102 |
| — | Nuveen Muni High Incm Fd | 5,026 | $75 | 0.0% | $14.92 | — | COM | 670682103 |
| — | Wells Fargo Advantage Global D | 11,305 | $67 | 0.0% | $7.92 | — | COM | 94987C103 |
| — | Dreyfus Hi Yeild | 14,973 | $50 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| — | Alps TRUST Etf | 2,881 | $37 | 0.0% | $12.84 | — | ALERIAN MLP | 00162Q866 |
| — | Warren Resources Inc | 75,000 | $2 | 0.0% | $0.11 | — | COM | 93564A100 |
| — | MFS Intermarket Income Trust | 38,915 | $0 | 0.0% | — | — | SH BEN INT | 59318R103 |
| SGLRF | Spyglass Resources Corpf | 11,976 | $0 | 0.0% | $0.02 | -99.3% | COM UNIT LP | 852193101 |