CIK: 0001582732 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $1,135,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 834,204 | $70,373 | 6.2% | $2659.97 | — | S&P DIVID ETF | 78464A763 |
| LQD | Ishares Investment Grade Corp | 375,612 | $46,268 | 4.1% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| IJH | Ishares Tr S&P Midcap | 252,790 | $39,109 | 3.4% | $5051.87 | — | CORE S&P MCP ETF | 464287507 |
| DVY | Ishares Tr Dow Jonesselect Div | 404,705 | $34,679 | 3.1% | $3629.50 | — | SELECT DIVID ETF | 464287168 |
| IJR | Ishares Tr S&P Smallcap | 251,546 | $31,229 | 2.8% | $2665.17 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | Ishares Msci Acwi Ex US | 644,169 | $26,720 | 2.4% | $39.88 | — | MSCI ACWI US ETF | 464288240 |
| XLK | Sector Spdr Tech Select | 540,979 | $25,848 | 2.3% | $1609.28 | — | TECHNOLOGY | 81369Y803 |
| HD | Home Depot Inc | 178,003 | $22,905 | 2.0% | $61.11 | +74.0% | COM | 437076102 |
| XLF | Sector Spdr Fincl Select | 1,178,443 | $22,744 | 2.0% | $807.94 | — | SBI INT-FINL | 81369Y605 |
| VNQ | Vanguard REIT ETF | 218,563 | $18,958 | 1.7% | $4482.79 | — | REIT ETF | 922908553 |
| HYG | Ishares High Yield Index | 172,433 | $15,046 | 1.3% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| SO | Southern Company | 287,314 | $14,739 | 1.3% | $26.27 | +35.5% | COM | 842587107 |
| XLI | Sector Spdr Tr Shs Ben Int In | 245,601 | $14,338 | 1.3% | $728.35 | — | SBI INT-INDS | 81369Y704 |
| MBB | Ishares Tr Lehman Mbs Fixed | 129,902 | $14,301 | 1.3% | $109.70 | — | MBS ETF | 464288588 |
| — | UBS Alerian MLP Infrastructure | 482,773 | $13,706 | 1.2% | $3695.88 | — | ALERIAN INFRST | 902641646 |
| JNJ | Johnson & Johnson | 114,570 | $13,534 | 1.2% | $71.74 | +30.4% | COM | 478160104 |
| IVV | Ishares TRUST S&P | 52,452 | $11,411 | 1.0% | $1401.53 | — | CORE S&P500 ETF | 464287200 |
| SPTI | Spdr Lehman Intermediate | 185,969 | $11,407 | 1.0% | $60.92 | — | BRCLYS INTER ETF | 78464A672 |
| GOOGL | Alphabet Inc Cl A | 13,866 | $11,149 | 1.0% | $36.45 | +6.5% | CL A | 02079K305 |
| T | A T & T Corp | 268,432 | $10,901 | 1.0% | $11.54 | +41.2% | COM | 00206R102 |
| XLU | Sector Spdr Util Select | 215,394 | $10,552 | 0.9% | $5833.47 | — | SBI INT-UTILS | 81369Y886 |
| PG | Procter & Gamble Co | 117,322 | $10,530 | 0.9% | $57.97 | +16.5% | COM | 742718109 |
| VWO | Vanguard Intl Eq Indx Fd | 274,519 | $10,330 | 0.9% | $802.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | Ishares Mtg Real Estate Capped | 959,202 | $10,081 | 0.9% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| — | Blackrock Corp High Yield Fund | 907,725 | $9,822 | 0.9% | $48.71 | — | COM | 09255P107 |
| BSV | Vanguard Short Term Bond Index | 119,877 | $9,690 | 0.9% | $2962.24 | — | SHORT TRM BOND | 921937827 |
| INTC | Intel Corp | 249,285 | $9,411 | 0.8% | $19.76 | +44.9% | COM | 458140100 |
| XLY | Sector Spdr Consumer Fd | 110,300 | $8,828 | 0.8% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 157,072 | $8,441 | 0.7% | $56.74 | — | EUROPE HEDGED EQ | 97717X701 |
| BIV | Vanguard Bond Index Fund | 95,416 | $8,364 | 0.7% | $83.85 | — | INTERMED TERM | 921937819 |
| KO | Coca Cola Company | 197,396 | $8,354 | 0.7% | $27.19 | +19.7% | COM | 191216100 |
| IBM | Intl Business Machines | 52,504 | $8,340 | 0.7% | $101.63 | +0.1% | COM | 459200101 |
| VZ | Verizon | 160,238 | $8,329 | 0.7% | $27.03 | +21.7% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 261,844 | $8,306 | 0.7% | $18.63 | +23.8% | COM | 17275R102 |
| EFA | Ishares Tr Msci Eafe Fd | 136,578 | $8,076 | 0.7% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| MO | Altria Group | 114,771 | $7,257 | 0.6% | $18.67 | +86.2% | COM | 02209S103 |
| AAPL | Apple Computer Inc | 63,301 | $7,156 | 0.6% | $24.23 | 0.0% | COM | 037833100 |
| IYW | iShares Dow Jones US Technolog | 58,952 | $7,015 | 0.6% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| XLV | Sector Spdr Tr Healthcare | 94,156 | $6,790 | 0.6% | $2071.76 | — | SBI HEALTHCARE | 81369Y209 |
| PM | Philip Morris Intl Inc Com | 66,975 | $6,511 | 0.6% | $49.06 | +26.9% | COM | 718172109 |
| PFE | Pfizer Incorporated | 186,723 | $6,324 | 0.6% | $17.77 | +25.3% | COM | 717081103 |
| BND | Vanguard Total Bond Mkt Index | 74,064 | $6,232 | 0.5% | $951.00 | — | TOTAL BND MKT | 921937835 |
| XOM | ExxonMobil | 71,221 | $6,216 | 0.5% | $56.03 | +4.5% | COM | 30231G102 |
| BAC | Bankamerica Corp New | 396,279 | $6,202 | 0.5% | $12.07 | 0.0% | COM | 060505104 |
| — | General Electric Company | 205,067 | $6,074 | 0.5% | $28.28 | — | COM | 369604103 |
| SCHP | Sch US Tips Etf | 105,964 | $6,048 | 0.5% | $57.05 | — | US TIPS ETF | 808524870 |
| — | Blkrock Cr Allo Income | 439,422 | $5,866 | 0.5% | $13.03 | — | COM | 092508100 |
| XLP | Sector Spdr Tr Con Stpls | 106,922 | $5,689 | 0.5% | $52.89 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | Microsoft Corp | 95,211 | $5,484 | 0.5% | $31.54 | +59.5% | COM | 594918104 |
| NSC | Norfolk Southern Corp | 55,763 | $5,412 | 0.5% | $71.22 | +5.5% | COM | 655844108 |
| — | Blackrock Ehncd Div Incm | 671,882 | $5,301 | 0.5% | $7.70 | — | COM | 09251A104 |
| CWI | Streettracks Index Shs | 160,231 | $5,204 | 0.5% | $323.23 | — | MSCI ACWI EXUS | 78463X848 |
| IYH | Ishares Tr Dj US Hlthcar | 34,385 | $5,165 | 0.5% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| XLRE | Real Estate Select Sctr | 156,651 | $5,133 | 0.5% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| LMT | Lockheed Martin Corp | 20,218 | $4,847 | 0.4% | $139.45 | +39.7% | COM | 539830109 |
| QCOM | Qualcomm Inc | 70,649 | $4,839 | 0.4% | $41.26 | +13.7% | COM | 747525103 |
| — | Nuveen Floating Rate | 430,196 | $4,758 | 0.4% | $10.36 | — | COM SHS | 6706EN100 |
| CVX | ChevronTexaco | 46,076 | $4,742 | 0.4% | $71.35 | -4.0% | COM | 166764100 |
| — | New Residential Investment Cor | 341,073 | $4,710 | 0.4% | $11.30 | — | COM | 64828T102 |
| JPM | J P Morgan Chase | 70,734 | $4,710 | 0.4% | $41.59 | +22.3% | COM | 46625H100 |
| — | JP Morgan MLP ETN | 141,810 | $4,467 | 0.4% | $45.85 | — | ALERIAN ML ETN | 46625H365 |
| — | Prudential Short Duration High | 276,916 | $4,428 | 0.4% | $2016.96 | — | COM | 74442F107 |
| EEM | Ishares Msci Emrg Mkt Fd | 113,002 | $4,232 | 0.4% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | Ishares Ibonds Dec 2024 | 158,807 | $4,069 | 0.4% | $25.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WFC | Wells Fargo | 87,420 | $3,871 | 0.3% | $34.81 | +5.8% | COM | 949746101 |
| MUB | iShares S&P National Munl Bnd | 33,668 | $3,796 | 0.3% | $106.84 | — | NAT AMT FREE BD | 464288414 |
| MRK | Merck & Co Inc | 60,731 | $3,790 | 0.3% | $33.99 | +28.7% | COM | 58933Y105 |
| — | Nuveen Insd Div Advan Fd | 235,399 | $3,783 | 0.3% | $15.40 | — | COM | 67071L106 |
| DUK | Duke Energy | 46,574 | $3,728 | 0.3% | $42.98 | +31.2% | COM NEW | 26441C204 |
| BA | Boeing Co | 27,708 | $3,650 | 0.3% | $119.07 | +1.4% | COM | 097023105 |
| — | Blackrock Ltd Duration | 232,795 | $3,613 | 0.3% | $591.17 | — | COM SHS | 09249W101 |
| TIP | Ishares Tr Lehman Tips | 30,509 | $3,554 | 0.3% | $112.59 | — | TIPS BOND ETF | 464287176 |
| FEZ | Spider Euro 50 Index | 107,242 | $3,513 | 0.3% | $8373.06 | — | EURO STOXX 50 | 78463X202 |
| — | Alliance Wld Hi Inc | 277,925 | $3,505 | 0.3% | $13.56 | — | COM | 01879R106 |
| — | Welltower Inc | 46,407 | $3,470 | 0.3% | $58.61 | — | COM | 42217K106 |
| AMZN | Amazon Com Inc | 4,090 | $3,425 | 0.3% | $38.27 | 0.0% | COM | 023135106 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 78,555 | $3,371 | 0.3% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| APD | Air Prod & Chemicals Inc | 21,746 | $3,269 | 0.3% | $109.91 | 0.0% | COM | 009158106 |
| — | Nuveen Multi Strategic Income | 324,820 | $3,255 | 0.3% | $293.53 | — | COM | 67073B106 |
| XLE | Sector Spdr Engy Select | 45,357 | $3,203 | 0.3% | $3043.21 | — | SBI INT-ENERGY | 81369Y506 |
| — | Blackrock Debt Strategies | 875,052 | $3,194 | 0.3% | $3.88 | — | COM | 09255R103 |
| SJNK | Spdr Short Maturity HY | 113,403 | $3,140 | 0.3% | $4733.72 | — | SHT TRM HGH YLD | 78468R408 |
| EPD | Enterprise Products Pptns Lp | 112,996 | $3,122 | 0.3% | $38.29 | — | COM | 293792107 |
| ORCL | Oracle Corporation | 79,021 | $3,104 | 0.3% | $28.90 | +22.6% | COM | 68389X105 |
| — | United Technology | 30,390 | $3,088 | 0.3% | $113.05 | — | COM | 913017109 |
| CMI | Cummins Inc | 23,845 | $3,056 | 0.3% | $89.80 | +5.5% | COM | 231021106 |
| — | Ishares Ibonds Dec 2023 | 118,210 | $3,038 | 0.3% | $25.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCD | Mc Donalds Corp | 26,082 | $3,009 | 0.3% | $78.48 | +20.5% | COM | 580135101 |
| — | Du Pont E I De Nemour&Co | 44,625 | $2,989 | 0.3% | $64.98 | — | COM | 263534109 |
| — | Powershs Exch Trad Fd Tr | 202,728 | $2,986 | 0.3% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| — | First Tr Strtgc Hi Incm | 240,276 | $2,965 | 0.3% | $13.18 | — | COM SHS | 337353106 |
| PEP | Pepsico Incorporated | 26,978 | $2,934 | 0.3% | $58.14 | +39.4% | COM | 713448108 |
| ICF | Ishares Tr Cohen & Steer | 27,134 | $2,846 | 0.3% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| LLY | Lilly Eli & Company | 35,398 | $2,841 | 0.3% | $48.14 | +42.5% | COM | 532457108 |
| — | Hancock John Pfd Incm Fd | 125,246 | $2,823 | 0.2% | $21.22 | — | COM | 41013X106 |
| — | Western Asset Global Income Fu | 270,330 | $2,755 | 0.2% | $12.24 | — | COM | 95766B109 |
| KMI | Kinder Morgan Holdco Llc | 115,153 | $2,663 | 0.2% | $22.35 | -41.6% | COM | 49456B101 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 168,569 | $2,653 | 0.2% | $14.55 | — | COM SH BEN INT | 67070X101 |
| — | Blackrock Inc | 7,271 | $2,636 | 0.2% | $350.92 | — | COM | 09247X101 |
| — | Nuveen Insd Tax Free Adv | 174,395 | $2,546 | 0.2% | $14.60 | — | COM | 670657105 |
| — | Computer Assoc | 75,525 | $2,498 | 0.2% | $32.92 | — | COM | 12673P105 |
| — | Avenue Income Credit Strategie | 192,310 | $2,494 | 0.2% | $12.97 | — | COM | 05358E106 |
| — | Energy Transfer Partners | 66,138 | $2,447 | 0.2% | $56.55 | — | UNIT LTD PARTN | 29273R109 |
| OMC | Omnicom | 28,663 | $2,436 | 0.2% | $60.00 | +0.9% | COM | 681919106 |
| SYY | Sysco Corporation | 49,541 | $2,428 | 0.2% | $38.11 | +5.6% | COM | 871829107 |
| VIG | Vanguard Div Apprciation | 28,670 | $2,406 | 0.2% | $2774.70 | — | DIV APPF ETF | 921908844 |
| MGC | Vanguard Meg Cap 300etf | 32,022 | $2,362 | 0.2% | $71.50 | — | MEGA CAP INDEX | 921910873 |
| — | Healthcare Realty | 68,226 | $2,324 | 0.2% | $454.96 | — | COM | 421946104 |
| IGSB | Ishares Tr Lehman Bd Fd | 21,482 | $2,272 | 0.2% | $1709.02 | — | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | Berkshire Hathaway Cl B | 15,719 | $2,271 | 0.2% | $146.25 | 0.0% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc | 25,396 | $2,254 | 0.2% | $62.79 | +5.1% | COM | 149123101 |
| — | Senior Housing Pptys Tr | 99,128 | $2,251 | 0.2% | $19.00 | — | SH BEN INT | 81721M109 |
| BMY | Bristol-Myers Squibb Co | 41,360 | $2,230 | 0.2% | $35.15 | +31.3% | COM | 110122108 |
| — | Cohen & Steers Reit | 105,729 | $2,130 | 0.2% | $15.70 | — | COM | 19247X100 |
| — | Annaly Capital Mgt. | 202,606 | $2,127 | 0.2% | $10.50 | — | COM | 035710409 |
| DIS | Disney Walt Hldg Co | 22,898 | $2,126 | 0.2% | $79.62 | +11.6% | COM DISNEY | 254687106 |
| PNW | Pinnacle West Capital Cp | 27,669 | $2,103 | 0.2% | $51.88 | +3.7% | COM | 723484101 |
| D | Dominion Resources Va | 27,802 | $2,065 | 0.2% | $38.78 | +30.5% | COM | 25746U109 |
| EIX | Edison International | 28,447 | $2,055 | 0.2% | $49.27 | +3.6% | COM | 281020107 |
| — | Wells Fargo Adv Multi-Sec Inco | 157,078 | $2,037 | 0.2% | $14.06 | — | COM SHS | 94987D101 |
| — | Nuveen Qual Pfd Inc Fd | 212,349 | $2,036 | 0.2% | $8.34 | — | COM | 67072C105 |
| — | Western Asset High Income Fund | 279,165 | $2,004 | 0.2% | $8.58 | — | COM | 95766J102 |
| GS | Goldman Sachs | 12,275 | $1,980 | 0.2% | $137.05 | -2.4% | COM | 38141G104 |
| — | Interpublic Group | 87,768 | $1,962 | 0.2% | $16.21 | -1.1% | COM | 460690100 |
| C | Citigroup Inc | 41,306 | $1,951 | 0.2% | $35.62 | -4.1% | COM NEW | 172967424 |
| TGT | Target Corporation | 28,092 | $1,929 | 0.2% | $58.24 | -6.7% | COM | 87612E106 |
| CAG | Conagra Foods Inc | 39,792 | $1,875 | 0.2% | $16.68 | +53.8% | COM | 205887102 |
| PBA | Pembina Pipeline Corporation C | 61,457 | $1,872 | 0.2% | $17.61 | +4.3% | COM | 706327103 |
| — | Deutsche Muni Income Trust | 130,573 | $1,840 | 0.2% | $13.39 | — | COM | 25160C106 |
| — | Nuveen Divd Adv Muni Fd | 121,533 | $1,831 | 0.2% | $13.22 | — | COM | 67066V101 |
| EMB | iShares JPMorgan USD Emer Mkt | 15,217 | $1,784 | 0.2% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| XMUIX | Blackrock Muni Inter Duration | 114,755 | $1,740 | 0.2% | $14.70 | — | COM | 09253X102 |
| — | Pru Glbl Sh Duration Hi Yld | 115,060 | $1,739 | 0.2% | $16.81 | — | COM | 74433A109 |
| IWC | Ishares Russell Microcap | 22,290 | $1,739 | 0.2% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| F | Ford Motor Company | 140,998 | $1,702 | 0.1% | $7.76 | -1.0% | COM PAR $0.01 | 345370860 |
| MMM | 3M Company | 9,579 | $1,688 | 0.1% | $76.03 | +43.6% | COM | 88579Y101 |
| — | Nuveen Ga Div Ad Muni Fd | 119,989 | $1,688 | 0.1% | $393.36 | — | COM | 67072B107 |
| AGG | Ishares Tr Lehman Bd Fd | 14,957 | $1,681 | 0.1% | $881.62 | — | CORE US AGGBD ET | 464287226 |
| V | Visa Inc | 20,199 | $1,670 | 0.1% | $64.40 | +16.4% | COM CL A | 92826C839 |
| — | Holly Energy Partners | 48,913 | $1,660 | 0.1% | $3293.20 | — | COM UT LTD PTN | 435763107 |
| — | Dreyfus Strat Muni Inc | 176,926 | $1,654 | 0.1% | $310.62 | — | COM | 261932107 |
| EMLP | First TRUST North | 64,223 | $1,626 | 0.1% | $24.97 | — | NO AMER ENERGY | 33738D101 |
| GPC | Genuine Parts Co | 16,097 | $1,617 | 0.1% | $58.05 | +33.0% | COM | 372460105 |
| ED | ConEd | 21,266 | $1,601 | 0.1% | $36.14 | +53.4% | COM | 209115104 |
| WMB | Williams Companies | 51,541 | $1,584 | 0.1% | $18.46 | -12.1% | COM | 969457100 |
| ABBV | AbbVie | 24,999 | $1,577 | 0.1% | $40.97 | +7.2% | COM | 00287Y109 |
| HYLS | Ft Tactical High Yield Etf | 32,199 | $1,566 | 0.1% | $47.28 | — | FIRST TR TA HIYL | 33738D408 |
| — | Pimco Dynamic Income Fd | 53,424 | $1,522 | 0.1% | $6206.15 | — | SHS | 72201Y101 |
| — | Ishares Ibonds Dec 2022 | 59,092 | $1,513 | 0.1% | $25.60 | — | IBONDS DEC 22 ETF | 46434VBA7 |
| — | Blackrock Muniholdings Fl Insd | 94,491 | $1,510 | 0.1% | $14.28 | — | COM | 09254P108 |
| XPHDX | Pioneer Floating Rate | 126,676 | $1,495 | 0.1% | $810.48 | — | COM | 72369J102 |
| — | Nuveen Dow 30sm Dynamic | 101,780 | $1,468 | 0.1% | $14.51 | — | SHS | 67075F105 |
| MCK | McKesson HBOC | 8,779 | $1,464 | 0.1% | $163.44 | +5.9% | COM | 58155Q103 |
| — | Reynolds American Inc | 30,400 | $1,433 | 0.1% | $46.86 | — | COM | 761713106 |
| — | Blackrock Core Bd TRUST | 100,637 | $1,430 | 0.1% | $58.89 | — | SHS BEN INT | 09249E101 |
| WMT | Wal-Mart Stores Inc | 19,660 | $1,418 | 0.1% | $20.36 | +1.2% | COM | 931142103 |
| — | Allergan Inc | 6,082 | $1,401 | 0.1% | $231.10 | — | SHS | G0177J108 |
| — | Blackrock Mun Income Tr | 88,353 | $1,398 | 0.1% | $1085.15 | — | SH BEN INT | 09248F109 |
| — | Alliance Natl Muni Inc | 93,894 | $1,383 | 0.1% | $12.53 | — | COM | 01864U106 |
| SPY | S P D R TRUST Unit SR | 6,322 | $1,367 | 0.1% | $5895.03 | — | TR UNIT | 78462F103 |
| — | EV National Muni Opportunities | 57,260 | $1,335 | 0.1% | $1257.62 | — | COM SHS | 27829L105 |
| — | Western Asset Premier Fd | 98,885 | $1,327 | 0.1% | $4901.95 | — | SHS BEN INT | 957664105 |
| — | Voya Prime Rate Trust | 248,793 | $1,314 | 0.1% | $5.24 | — | SH BEN INT | 92913A100 |
| PAA | Plains All Amern Ppln Lp | 41,453 | $1,302 | 0.1% | $632.85 | — | UNIT LTD PARTN | 726503105 |
| — | Blackrock Floating Rate Income | 93,509 | $1,296 | 0.1% | $14.65 | — | COM | 09255X100 |
| — | Hancock John Pfd Eqty Fd | 57,383 | $1,288 | 0.1% | $285.91 | — | SH BEN INT | 41013W108 |
| — | SPDR Barclays High Yield Bond | 34,823 | $1,279 | 0.1% | $40.34 | — | BRC HGH YLD BD | 78464A417 |
| — | Putnam Muni Oppty TRUST | 95,642 | $1,276 | 0.1% | $306.04 | — | SH BEN INT | 746922103 |
| — | Pimco Income Oppty Fund | 54,338 | $1,258 | 0.1% | $208.24 | — | COM | 72202B100 |
| KMB | Kimberly Clark | 9,621 | $1,214 | 0.1% | $68.13 | +37.2% | COM | 494368103 |
| COP | ConocoPhillips | 27,642 | $1,202 | 0.1% | $47.42 | -34.3% | COM | 20825C104 |
| — | Government Propertie | 52,465 | $1,187 | 0.1% | $19.88 | — | COM SHS BEN INT | 38376A103 |
| GOOG | Alphabet Inc Class C | 1,508 | $1,172 | 0.1% | $35.65 | +5.7% | CL C | 02079K107 |
| — | Powershs Exch Trad Fd Tr | 60,837 | $1,159 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| ETR | Entergy | 15,030 | $1,153 | 0.1% | $19.55 | +41.7% | COM | 29364G103 |
| SBR | Sabine Royalty Trust | 30,677 | $1,128 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| — | Managed Muni Port Inc | 74,295 | $1,126 | 0.1% | $12.45 | — | COM | 95766M105 |
| — | Allianzgi Conv & Income Fund | 164,399 | $1,110 | 0.1% | $6.75 | — | COM | 018828103 |
| — | Hancock John Pfd Incme Fd III | 56,672 | $1,096 | 0.1% | $16.31 | — | COM | 41021P103 |
| — | Ivy High Income Oppty Fd | 76,029 | $1,093 | 0.1% | $15.87 | — | COM | 465893105 |
| IYZ | Ishares Tr Dj US Telecom | 33,456 | $1,078 | 0.1% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| XMHIX | Pioneer Municipal High Income | 81,850 | $1,078 | 0.1% | $13.40 | — | COM SHS | 723763108 |
| — | Medtronic | 12,463 | $1,077 | 0.1% | $1008.20 | — | COM | 585055106 |
| SLB | Schlumberger Ltd | 13,677 | $1,076 | 0.1% | $65.07 | -6.8% | COM | 806857108 |
| UPS | United Parcel Service B | 9,826 | $1,075 | 0.1% | $65.14 | +18.6% | CL B | 911312106 |
| — | Suntrust Banks Inc | 24,179 | $1,059 | 0.1% | $4346.23 | — | COM | 867914103 |
| — | Chimera Investment Corp REIT | 66,081 | $1,054 | 0.1% | $188.00 | — | COM | 16934Q109 |
| GILD | Gilead Sciences Inc | 13,298 | $1,052 | 0.1% | $65.91 | -12.3% | COM | 375558103 |
| — | Putnam Managed Muni Incm | 131,715 | $1,050 | 0.1% | $6.64 | — | COM | 746823103 |
| — | Nexpoint Cr Strategies | 47,105 | $1,047 | 0.1% | $10.25 | — | COM | 65340G106 |
| UNH | Unitedhealth Group Inc | 7,413 | $1,038 | 0.1% | $67.14 | +79.5% | COM | 91324P102 |
| — | Oaktree Capital Gp Llc | 24,290 | $1,030 | 0.1% | $51.86 | — | UNIT CL A | 674001201 |
| — | Ishares Ibonds Dec 2020 | 40,000 | $1,029 | 0.1% | $25.73 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | Ishares Ibonds Dec 2021 | 39,984 | $1,013 | 0.1% | $25.34 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Total Systems Services | 21,315 | $1,005 | 0.1% | $50.35 | — | COM | 891906109 |
| MAIN | Main Str Cap Corp Com | 28,795 | $989 | 0.1% | $32.80 | +3.1% | COM | 56035L104 |
| MAR | Marriott Intl | 14,615 | $984 | 0.1% | $65.63 | -1.5% | CL A | 571903202 |
| SCHD | Sch US Div Equity Etf | 22,896 | $969 | 0.1% | $1053.42 | — | US DIVIDEND EQ | 808524797 |
| CVS | C V S Corp Del | 10,795 | $961 | 0.1% | $74.37 | -4.7% | COM | 126650100 |
| — | Eaton Vance Ltd Duration | 70,016 | $960 | 0.1% | $13.37 | — | COM | 27828H105 |
| — | KKR Income Opportunities | 59,614 | $955 | 0.1% | $16.26 | — | COM | 48249T106 |
| AFL | A F L A C Inc | 13,160 | $946 | 0.1% | $29.23 | 0.0% | COM | 001055102 |
| — | Apollo Sr Floating Rate | 55,880 | $946 | 0.1% | $16.93 | — | COM | 037636107 |
| — | Carmike Cinemas Inc | 28,809 | $942 | 0.1% | $23.42 | — | COM | 143436400 |
| — | First Tr / Aberdeen Global Opp | 79,062 | $931 | 0.1% | $14.05 | — | COM SHS | 337319107 |
| CARZ | First Tr Exch Traded Fd | 27,814 | $920 | 0.1% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| — | Nuveen Fltg Rate Incm Fd | 82,601 | $911 | 0.1% | $11.92 | — | COM | 67072T108 |
| IDU | Ishares Tr Dj US Utils | 7,423 | $910 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 8,542 | $905 | 0.1% | $106.09 | — | SHT NTLAMTFR ETF | 464288158 |
| TEVA | Teva Pharmaceutical | 19,584 | $901 | 0.1% | $41.14 | — | ADR | 881624209 |
| — | Blackrock Munienhanced Fund In | 70,083 | $890 | 0.1% | $930.57 | — | COM | 09253Y100 |
| PAYX | Paychex Inc | 15,348 | $888 | 0.1% | $36.83 | +23.1% | COM | 704326107 |
| MDLZ | Mondelez Intl | 20,012 | $879 | 0.1% | $25.56 | +37.8% | CL A | 609207105 |
| AEP | Amer Electric Pwr Co Inc | 13,693 | $879 | 0.1% | $48.31 | 0.0% | COM | 025537101 |
| — | Union Pacific Corp | 8,994 | $877 | 0.1% | $96.45 | — | COM | 907818100 |
| DBJP | Deutsch X Trk Msci Jpn | 25,932 | $853 | 0.1% | $35.02 | — | XTRAK MSCI JAPN | 233051507 |
| — | Powershs Exch Trad Fd Tr | 55,359 | $838 | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| CTRA | Cabot Oil & Gas | 31,872 | $822 | 0.1% | $22.62 | -19.4% | COM | 127097103 |
| AMT | American Tower | 7,218 | $818 | 0.1% | $90.38 | 0.0% | COM | 03027X100 |
| KHC | Kraft Heinz Company | 8,838 | $791 | 0.1% | $47.28 | +22.7% | COM | 500754106 |
| BKF | Ishares Msci Bric Idx Fd | 22,960 | $787 | 0.1% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| NEE | Nextera Energy Inc Com | 6,407 | $784 | 0.1% | $21.00 | +18.2% | COM | 65339F101 |
| NXRT | Nexpoint Residential Tr Inc Co | 39,036 | $767 | 0.1% | $13.68 | — | COM | 65341D102 |
| — | Eaton Vance Fl Rt In Tr | 52,408 | $744 | 0.1% | $15.26 | — | COM | 278279104 |
| PLD | Prologis | 13,898 | $744 | 0.1% | $40.41 | 0.0% | COM | 74340W103 |
| — | Royal Dutch Shell A Adrf | 14,633 | $733 | 0.1% | $50.09 | — | SPONS ADR A | 780259206 |
| — | Neuberger Berman High Yield | 61,835 | $733 | 0.1% | $13.25 | — | COM | 64128C106 |
| META | Facebook Inc. | 5,705 | $732 | 0.1% | $70.13 | +75.8% | CL A | 30303M102 |
| GLD | SPDR Gold Trust | 5,806 | $729 | 0.1% | $116.08 | — | GOLD SHS | 78463V107 |
| HON | Honeywell Incorporated | 6,236 | $727 | 0.1% | $64.75 | +32.9% | COM | 438516106 |
| — | BBT | 18,786 | $709 | 0.1% | $37.74 | — | COM | 054937107 |
| IBB | Ishares Tr Nasdaq Bio Fd | 2,431 | $704 | 0.1% | $229.62 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | Eaton Vance Sht Dur Incm | 49,953 | $685 | 0.1% | $14.82 | — | COM | 27828V104 |
| GIS | General Mills Inc | 10,512 | $672 | 0.1% | $39.88 | +25.4% | COM | 370334104 |
| AMGN | Amgen | 3,977 | $663 | 0.1% | $127.72 | 0.0% | COM | 031162100 |
| — | Invesco Ms Insured Mun Incm Tr | 39,873 | $653 | 0.1% | $13.50 | — | COM | 46132P108 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 26,236 | $646 | 0.1% | $22.15 | — | COM | 67075A106 |
| — | Natural Resource Partners Lp | 22,883 | $638 | 0.1% | $732.70 | — | COM UNIT L P | 63900P103 |
| — | M S Emerging Mkts Debt | 76,362 | $613 | 0.1% | $13.02 | — | COM | 617477104 |
| DTE | D T E Energy Company | 6,434 | $603 | 0.1% | $38.53 | +54.6% | COM | 233331107 |
| — | Invesco MSDW Quality Muni | 43,721 | $603 | 0.1% | $12.45 | — | COM | 46133G107 |
| CL | Colgate Palmolive | 8,091 | $600 | 0.1% | $48.88 | +21.5% | COM | 194162103 |
| HAL | Halliburton Co Hldg Co | 13,281 | $596 | 0.1% | $41.49 | -12.3% | COM | 406216101 |
| DGX | Quest Diagnostic Inc | 7,022 | $594 | 0.1% | $49.70 | +40.5% | COM | 74834L100 |
| XPMAX | Pioneer Muni High Incm | 45,231 | $592 | 0.1% | $12.80 | — | COM | 723762100 |
| — | Eaton Vance SR Fl Rt Tr | 41,326 | $584 | 0.1% | $14.79 | — | SH BEN INT | 27828Q105 |
| — | SPDR S&P Oil & Gas Equip Svcs | 30,673 | $584 | 0.1% | $43.64 | — | OILGAS EQUIP | 78464A748 |
| GGG | Graco Incorporated | 7,848 | $581 | 0.1% | $21.64 | +2.3% | COM | 384109104 |
| — | Pimco Muni Income Fd II | 42,335 | $578 | 0.1% | $2205.98 | — | COM | 72200W106 |
| — | Glaxosmithkline Plc Adrf | 13,247 | $571 | 0.1% | $43.84 | — | SPONSORED ADR | 37733W105 |
| — | Advent Claymore Conv Fd | 38,496 | $561 | 0.0% | $18.39 | — | COM | 00764C109 |
| FXI | Ishares TRUST Index Fund | 14,670 | $558 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Brookfield Total Return | 24,899 | $558 | 0.0% | $23.75 | — | COM | 11283U108 |
| ELD | Wisdomtree Emerging Etf | 14,427 | $549 | 0.0% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | T C Pipelines | 9,401 | $536 | 0.0% | $3885.57 | — | UT COM LTD PRT | 87233Q108 |
| — | Invesco Ms Muni Incm Opptys Tr | 64,636 | $536 | 0.0% | $516.47 | — | COM | 46132X101 |
| VLO | Valero Energy Corp New | 10,095 | $535 | 0.0% | $30.26 | +21.4% | COM | 91913Y100 |
| IYE | Ishares Tr Dj US Energy | 13,556 | $529 | 0.0% | $50.03 | — | U.S. ENERGY ETF | 464287796 |
| SLQD | Ishares 0-5 Year Etf | 10,228 | $520 | 0.0% | $50.31 | — | 0-5YR INVT GR CP | 46434V100 |
| — | Allianz Nfj Div & Int Fd | 40,878 | $517 | 0.0% | $16.01 | — | COM | 01883A107 |
| — | Van Kampen Dynamic Fund | 43,335 | $510 | 0.0% | $11.95 | — | COM | 46132R104 |
| — | Blackrock Muniyield Insured Fu | 32,978 | $502 | 0.0% | $582.95 | — | COM | 09254E103 |
| — | Blackrock Global Fltg Rt | 36,698 | $496 | 0.0% | $12.98 | — | COM | 091941104 |
| — | Egshares Etf | 19,943 | $495 | 0.0% | $25.85 | — | EGS EMKTCONS ETF | 268461779 |
| — | Williams Partners | 13,231 | $492 | 0.0% | $45.35 | — | COM UNIT L P | 96950F104 |
| — | Walgreens Boots Allianc | 6,106 | $492 | 0.0% | $79.28 | — | COM | 931427108 |
| PFG | Principal Financial Grp | 9,488 | $489 | 0.0% | $33.44 | -1.6% | COM | 74251V102 |
| CMCSA | Comcast Corp New Cl A | 7,376 | $489 | 0.0% | $19.52 | +36.4% | CL A | 20030N101 |
| — | Dow Chemical | 9,361 | $485 | 0.0% | $51.37 | — | COM | 260543103 |
| MDY | Mid Cap S P D R TRUST | 1,707 | $482 | 0.0% | $273.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Deutsche Strategic Income Trus | 39,687 | $481 | 0.0% | $11.54 | — | SHS | 25160F109 |
| MCHP | Microchip | 7,659 | $476 | 0.0% | $16.22 | +50.5% | COM | 595017104 |
| — | Blackrock Muniholdings Fund | 25,879 | $476 | 0.0% | $1102.40 | — | COM | 09253N104 |
| — | Allianzgi Conv & Income Fund I | 79,553 | $472 | 0.0% | $5.93 | — | COM | 018825109 |
| IYC | Ishares Tr Dj US Consumr | 3,191 | $469 | 0.0% | $122.13 | — | U.S. CNSM SV ETF | 464287580 |
| LOW | Lowes Companies Inc | 6,409 | $463 | 0.0% | $43.70 | +49.7% | COM | 548661107 |
| FE | Firstenergy Corp | 13,991 | $463 | 0.0% | $21.17 | +8.7% | COM | 337932107 |
| CAH | Cardinal Health Inc | 5,825 | $453 | 0.0% | $44.79 | +37.2% | COM | 14149Y108 |
| BDX | Becton Dickinson & Co | 2,475 | $445 | 0.0% | $148.50 | 0.0% | COM | 075887109 |
| XMQTX | Blackrock Muniyield Qlty II | 31,138 | $442 | 0.0% | $13.20 | — | COM | 09254G108 |
| PBT | Permian Basin Royalty Tr | 63,458 | $442 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | Magellan Midstream Ptnrs | 6,254 | $442 | 0.0% | $18040.80 | — | COM UNIT RP LP | 559080106 |
| ADP | ADP | 5,007 | $442 | 0.0% | $74.09 | 0.0% | COM | 053015103 |
| — | Dreyfus Strategic Mun Bd | 49,175 | $436 | 0.0% | $426.07 | — | COM | 26202F107 |
| PEG | Pub Svc Ent Group Inc | 10,413 | $436 | 0.0% | $24.91 | +27.9% | COM | 744573106 |
| AXP | American Express Company | 6,632 | $425 | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| — | Nuveen Select Tax Free | 27,225 | $421 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| AVY | Avery Dennison Corp | 5,369 | $418 | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| RSG | Republic Services Inc | 8,288 | $418 | 0.0% | $37.48 | +17.0% | COM | 760759100 |
| — | Wells Fargo Adv Income Opptys | 49,399 | $413 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| CNOB | Connectone Bancorp New | 22,895 | $413 | 0.0% | $14.91 | -5.5% | COM | 20786W107 |
| — | Monsanto Co New Del | 4,032 | $412 | 0.0% | $115.96 | — | COM | 61166W101 |
| — | Western Asset Income Fd | 26,399 | $405 | 0.0% | $14.19 | — | COM | 95766T100 |
| — | Blackrock Muniholdings Insd Fd | 27,370 | $404 | 0.0% | $1184.74 | — | COM | 09254C107 |
| ALL | Allstate Corporation | 5,828 | $403 | 0.0% | $55.91 | 0.0% | COM | 020002101 |
| — | Pimco Corporate Oppty Fd | 27,455 | $401 | 0.0% | $17.26 | — | COM | 72201B101 |
| — | Invesco Van Kampen Municipal T | 29,072 | $401 | 0.0% | $12.50 | — | COM | 46131J103 |
| XLB | Sector Spdr Materials Fd | 8,328 | $398 | 0.0% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| — | Nuveen Mun Value Fd Inc | 37,514 | $397 | 0.0% | $9.05 | — | COM | 670928100 |
| — | Nasdaq 100 Tr Unit Ser 1 | 3,331 | $395 | 0.0% | $104.17 | — | UNIT SER 1 | 73935A104 |
| — | Eaton Vance Sr Income | 61,133 | $394 | 0.0% | $283.03 | — | COM | 27826S103 |
| ARCC | Ares Capital Corp | 25,388 | $394 | 0.0% | $5.79 | +8.8% | COM | 04010L103 |
| — | Putnam Premier Inc Tr | 77,687 | $380 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| — | Blackstone Gso Long Short Cred | 24,200 | $376 | 0.0% | $13.67 | — | COM SHS BN INT | 09257D102 |
| RWX | Spdr Dj Wilshire Intl | 9,004 | $376 | 0.0% | $41.48 | — | DJ INTL RL ETF | 78463X863 |
| — | Deutsche High Income Oppty Fun | 26,021 | $368 | 0.0% | $14.03 | — | COM | 25158Y102 |
| — | Hancock John Invs Tr Sbi | 21,888 | $366 | 0.0% | $16.25 | — | COM | 410142103 |
| — | Blackrock Muni Incm Tr | 23,260 | $364 | 0.0% | $16.25 | — | COM | 092479104 |
| IEI | Ishares Tr Lehman Bd Fd | 2,870 | $363 | 0.0% | $122.75 | — | 3-7 YR TR BD ETF | 464288661 |
| CB | Chubb Corporation | 2,887 | $363 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| YUM | Yum! Brands | 3,982 | $362 | 0.0% | $41.36 | +30.2% | COM | 988498101 |
| — | Amern Cap Ltd | 21,083 | $357 | 0.0% | $14.79 | — | COM | 02503Y103 |
| VTI | Vanguard Total Stock Mkt | 3,194 | $356 | 0.0% | $105.19 | — | TOTAL STK MKT | 922908769 |
| — | Invesco Van Kampen Mun Opportn | 24,824 | $354 | 0.0% | $12.79 | — | COM | 46132C107 |
| ETN | Eaton Corporation | 5,281 | $347 | 0.0% | $43.05 | +22.9% | SHS | G29183103 |
| IWD | Ishares Tr Russell 1000 Value | 3,271 | $345 | 0.0% | $100.04 | — | RUS 1000 VAL ETF | 464287598 |
| CMS | CMS Energy | 8,216 | $345 | 0.0% | $27.43 | +20.7% | COM | 125896100 |
| — | Ishares Msci Jpn Idx Fdf | 27,525 | $345 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| IWF | Ishares Russell 1000 Growth | 3,306 | $344 | 0.0% | $100.42 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | Abbott Labs | 8,082 | $342 | 0.0% | $36.13 | 0.0% | COM | 002824100 |
| — | Nuveen Senior Income Fd | 52,145 | $341 | 0.0% | $7.09 | — | COM | 67067Y104 |
| — | Franklin Templeton Ltd Durati | 27,790 | $336 | 0.0% | $12.99 | — | COM | 35472T101 |
| — | Blackrock Income Tr Inc | 51,916 | $336 | 0.0% | $6.48 | — | COM | 09247F100 |
| — | Flaherty & Crumrine Clay | 15,832 | $332 | 0.0% | $798.79 | — | COM | 338479108 |
| — | Eaton Vance Enhanced Eqt | 25,766 | $326 | 0.0% | $13.04 | — | COM | 278274105 |
| SCHW | The Charles Schwab Corp | 10,254 | $324 | 0.0% | $21.35 | +21.9% | COM | 808513105 |
| — | Lab Cp Of Amer | 2,360 | $324 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| DIA | Diamonds TRUST Series I | 1,768 | $323 | 0.0% | $177.77 | — | UT SER 1 | 78467X109 |
| — | Express Scripts Inc | 4,525 | $319 | 0.0% | $70.50 | — | COM | 30219G108 |
| NVS | Novartis A G Spon Adr | 4,025 | $318 | 0.0% | $81.98 | — | SPONSORED ADR | 66987V109 |
| UDOW | Proshares Ultrapro Etf | 4,235 | $316 | 0.0% | $67.27 | — | ULTRPRO DOW30 | 74347X823 |
| GM | General Motors Corp | 9,791 | $311 | 0.0% | $25.85 | 0.0% | COM | 37045V100 |
| — | Buckeye Pipeline Ptrs. | 4,340 | $311 | 0.0% | $5226.82 | — | UNIT LTD PARTN | 118230101 |
| TDTT | Flexshares Exch Trd Fd | 12,416 | $308 | 0.0% | $1875.78 | — | IBOXX 3R TARGT | 33939L506 |
| WM | Waste Management | 4,814 | $307 | 0.0% | $33.91 | +62.6% | COM | 94106L109 |
| — | Invesco Van Kampen Tr For Invt | 21,635 | $305 | 0.0% | $14.84 | — | COM | 46131M106 |
| SBUX | Starbucks Corp | 5,616 | $304 | 0.0% | $40.12 | +14.3% | COM | 855244109 |
| — | Spectra Energy Partners | 6,854 | $299 | 0.0% | $46.72 | — | COM | 84756N109 |
| PYPL | Paypal Holdings Inco | 7,220 | $296 | 0.0% | $35.20 | +8.9% | COM | 70450Y103 |
| CSX | C S X Corp | 9,643 | $294 | 0.0% | $7.62 | +8.7% | COM | 126408103 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,205 | $293 | 0.0% | $116.37 | — | S&P MC 400VL ETF | 464287705 |
| — | Blackstone/Gso Strategic Cr Fd | 19,430 | $290 | 0.0% | $14.26 | — | COM SHS BEN IN | 09257R101 |
| — | Plains Gp Hldgs Lp Npv A | 22,139 | $286 | 0.0% | $18.60 | — | SHS A REP LTPN | 72651A108 |
| DE | Deere & Co | 3,317 | $283 | 0.0% | $74.69 | -5.8% | COM | 244199105 |
| EFX | Equifax Inc | 2,100 | $283 | 0.0% | $98.97 | +22.7% | COM | 294429105 |
| — | Invesco Van Kampen Advantage I | 22,880 | $281 | 0.0% | $11.32 | — | SH BEN INT | 46132E103 |
| — | Cohen & Steers Preferred CEF | 10,484 | $281 | 0.0% | $16.55 | — | COM | 19248Y107 |
| PSX | Phillips 66 Com | 3,464 | $279 | 0.0% | $43.78 | +24.3% | COM | 718546104 |
| — | First Tr Inter Duration Pfd & | 11,930 | $278 | 0.0% | $22.59 | — | COM | 33718W103 |
| — | Blackrock Multi-Sec Inc | 15,982 | $273 | 0.0% | $16.73 | — | COM | 09258A107 |
| VB | Vanguard Small Cap | 2,231 | $273 | 0.0% | $122.37 | — | SMALL CAP ETF | 922908751 |
| REZ | Ishares Ftse Nareit Res | 4,154 | $272 | 0.0% | $45.69 | — | RESID RL EST CAP | 464288562 |
| — | Deutsche Multi Market Income | 31,669 | $271 | 0.0% | $8.52 | — | SHS | 25160E102 |
| — | Calamos Conv Opprtnty Fd | 26,099 | $270 | 0.0% | $11.31 | — | SH BEN INT | 128117108 |
| — | Centurytel Inc | 9,783 | $268 | 0.0% | $25.31 | — | COM | 156700106 |
| EWZ | Ishares Msci Brazil Indx | 7,915 | $267 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,136 | $267 | 0.0% | $115.21 | — | SP SMCP600VL ETF | 464287879 |
| — | Scana Corp Holding Co | 3,673 | $266 | 0.0% | $60.36 | — | COM | 80589M102 |
| — | Diversified Real Asset Income | 15,428 | $266 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| VV | Vanguard Index Funds | 2,681 | $266 | 0.0% | $99.22 | — | LARGE CAP ETF | 922908637 |
| LEG | Leggett & Platt Inc | 5,814 | $265 | 0.0% | $44.37 | +15.8% | COM | 524660107 |
| COR | Amerisourcebergen Corp | 3,273 | $264 | 0.0% | $49.54 | +29.7% | COM | 03073E105 |
| — | Spectra Energy Corp | 6,131 | $262 | 0.0% | $1112.14 | — | COM | 847560109 |
| MPC | Marathon Pete Corp | 6,377 | $259 | 0.0% | $32.79 | -7.5% | COM | 56585A102 |
| — | Retail Pptys Amer Inc Cl A | 15,288 | $257 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | High Income Oppty Fd Inc | 50,426 | $255 | 0.0% | $5.45 | — | COM | 95766K109 |
| — | Celgene Corp | 2,436 | $255 | 0.0% | $119.28 | — | COM | 151020104 |
| — | Nuveen Select Tax Free | 17,455 | $254 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| IJT | Ishares S&P Smallcap | 1,847 | $253 | 0.0% | $122.57 | — | SP SMCP600GR ETF | 464287887 |
| — | San Juan Basin Royalty Tr | 42,643 | $252 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| COST | Costco Whsl Corp New | 1,640 | $250 | 0.0% | $98.89 | +38.5% | COM | 22160K105 |
| ACWI | iShares MSCI ACWI Index Fund ( | 4,183 | $247 | 0.0% | $59.05 | — | MSCI ACWI ETF | 464288257 |
| KR | Kroger Company | 8,205 | $244 | 0.0% | $23.89 | +14.7% | COM | 501044101 |
| SPTM | SPDR DJ Wilshire Total Market | 1,503 | $243 | 0.0% | $141.97 | — | RUSSELL 3000 ETF | 78464A805 |
| GD | General Dynamics | 1,559 | $242 | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| — | Blkrck Munihldgs Ca Insd | 15,010 | $241 | 0.0% | $13.39 | — | COM | 09254L107 |
| — | Cohen & Steers Quality | 17,748 | $237 | 0.0% | $11.25 | — | COM | 19247L106 |
| — | China Petroleum & Chem | 3,190 | $236 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| MS | Morgan Stanley | 7,335 | $235 | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | Blackrock Muni Bond Tr | 13,030 | $234 | 0.0% | $13.71 | — | COM | 09249H104 |
| HDV | Ishares Msci Etf | 2,882 | $234 | 0.0% | $81.19 | — | CORE HIGH DV ETF | 46429B663 |
| GXC | Streettracks Index Shs | 2,920 | $233 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| HST | Host Hotels & Resorts Inc Com | 14,934 | $233 | 0.0% | $11.83 | 0.0% | COM | 44107P104 |
| — | Blkrck Muniyield Qlty Fd | 14,050 | $232 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Welltower Inc | 3,490 | $232 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| — | Tekla Healthcare Opportunit Fd | 13,300 | $232 | 0.0% | $17.19 | — | SHS | 879105104 |
| — | M F S Muni Inc TRUST | 30,791 | $231 | 0.0% | $266.24 | — | SH BEN INT | 552738106 |
| TQQQ | Proshs Ultrapro Qqq | 1,792 | $230 | 0.0% | $128.35 | — | ULTRAPRO QQQ | 74347X831 |
| PFF | Ishares Us Pfd ETF | 5,796 | $229 | 0.0% | $36.98 | — | U.S. PFD STK ETF | 464288687 |
| — | Nuveen Select Tax Free | 14,952 | $229 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| STWD | Starwood Ppty TRUST Inc | 10,000 | $225 | 0.0% | $20.60 | — | COM | 85571B105 |
| — | Pengrowth Energy Tr A | 140,695 | $224 | 0.0% | $1.41 | — | COM | 70706P104 |
| SPSB | Short Term Corporate Bond ETF | 7,250 | $223 | 0.0% | $30.37 | — | BARC SHT TR CP | 78464A474 |
| IYY | iShares Dow Jones U.S. Index F | 2,041 | $222 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| OHI | Omega Hlthcare Invs Inc | 6,127 | $217 | 0.0% | $29.90 | — | COM | 681936100 |
| — | Pimco Municipal Incm Fd | 12,898 | $217 | 0.0% | $2295.92 | — | COM | 72200R107 |
| SPIB | Spdr Barclay Interm Corp Bond | 6,180 | $216 | 0.0% | $34.95 | — | INTR TRM CORP BD | 78464A375 |
| — | Cr Suisse Asset Mgmt Fd | 67,557 | $212 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Barings Global Short Duration | 11,400 | $212 | 0.0% | $19.74 | — | COM | 05617T100 |
| NI | Nisource Inc | 8,540 | $206 | 0.0% | $15.77 | +17.5% | COM | 65473P105 |
| NUE | Nucor Corp | 4,159 | $206 | 0.0% | $41.21 | 0.0% | COM | 670346105 |
| NKE | Nike Inc Class B | 3,885 | $205 | 0.0% | $56.32 | -11.2% | CL B | 654106103 |
| EMR | Emerson Electric Co | 3,760 | $205 | 0.0% | $42.29 | 0.0% | COM | 291011104 |
| SCHF | Schw Intl Eq Etf | 7,073 | $204 | 0.0% | $28.84 | — | INTL EQTY ETF | 808524805 |
| — | EGShares Beyond BRICs | 12,630 | $204 | 0.0% | $19.95 | — | EGSHR BYND BRC | 268461639 |
| IJK | Ishares S&P Midcap | 1,168 | $204 | 0.0% | $174.66 | — | MICRO-CAP ETF | 464287606 |
| ROK | Rockwell Intl Corp New | 1,660 | $203 | 0.0% | $98.04 | 0.0% | COM | 773903109 |
| — | Market Vectors Etf High Y | 6,300 | $203 | 0.0% | $32.38 | — | HG YLD MUN ETF | 57060U878 |
| — | Nuveen Real Asset Incm & | 11,660 | $201 | 0.0% | $15.27 | — | COM | 67074Y105 |
| HEZU | Ishares Crrncy Hdg Msci | 8,070 | $200 | 0.0% | $25.78 | — | CUR HD EURZN ETF | 46434V639 |
| — | Western Asset Emerging Markets | 11,930 | $194 | 0.0% | $17.23 | — | COM | 95766A101 |
| — | Eaton Vance Insured | 13,424 | $183 | 0.0% | $13.33 | — | COM | 27827X101 |
| — | Blackrock Mun Incm Tr II | 11,364 | $183 | 0.0% | $541.12 | — | COM | 09249N101 |
| PSEC | Prospect Capital | 22,368 | $181 | 0.0% | $2.52 | +5.4% | COM | 74348T102 |
| — | Anworth Mtg Asset Corp | 36,890 | $181 | 0.0% | $4.91 | — | COM | 037347101 |
| XPMQX | Pimco Muni Incm Fd III | 13,206 | $169 | 0.0% | $10.19 | — | COM | 72201A103 |
| — | Powershs Exch Trad Fd Tr | 10,396 | $165 | 0.0% | $13.37 | — | HI YLD EQ DVDN | 73935X302 |
| — | Mfs Multimarket Income Tr | 26,670 | $162 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $160 | 0.0% | $773.89 | — | COM | 09253R105 |
| HGTXU | Hugoton Royalty Trust | 67,198 | $160 | 0.0% | $7.53 | — | UNIT BEN INT | 444717102 |
| — | Calamos Strgc Tot Ret Fd | 15,466 | $159 | 0.0% | $10.52 | — | COM SH BEN INT | 128125101 |
| — | Wpx Energy | 11,953 | $158 | 0.0% | $12.31 | — | COM | 98212B103 |
| — | Apollo Tactical Income Fd | 10,250 | $158 | 0.0% | $15.41 | — | COM | 037638103 |
| WSR | Whitestone Reit | 11,300 | $157 | 0.0% | $12.57 | — | COM | 966084204 |
| — | CBRE Clarion Global Real Estat | 17,820 | $150 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | Ares Dynamic Cr Allocation Fd | 10,003 | $149 | 0.0% | $13.40 | — | COM | 04014F102 |
| — | Lmp Capital & Income Fd | 10,400 | $142 | 0.0% | $13.65 | — | COM | 50208A102 |
| — | Invesco Van Kampen Sr. Inc. Tr | 32,581 | $141 | 0.0% | $4.94 | — | COM | 46131H107 |
| — | Frontier Communications | 33,576 | $140 | 0.0% | $4.67 | — | COM | 35906A108 |
| — | Communications Sales | 4,357 | $137 | 0.0% | $31.44 | — | COM | 20341J104 |
| RF | Regions Financial Corp | 12,833 | $127 | 0.0% | $6.65 | 0.0% | COM | 7591EP100 |
| — | Cys Investments Inc | 13,755 | $120 | 0.0% | $7.13 | — | COM | 12673A108 |
| — | EV Risk Managed Diversified Eq | 12,600 | $119 | 0.0% | $9.55 | — | COM | 27829G106 |
| — | Alpine Global Dynamic Divid Fd | 13,125 | $114 | 0.0% | $8.69 | — | COM NEW | 02082E205 |
| — | Calamos Cnv High Incm Fd | 10,354 | $114 | 0.0% | $13.04 | — | COM SHS | 12811P108 |
| — | Two Harbors Investment | 13,100 | $112 | 0.0% | $7.93 | — | COM | 90187B101 |
| — | Neuberger Berman Re Fund | 19,217 | $109 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | Guggenheim Enhancd Eq | 13,800 | $108 | 0.0% | $8.42 | — | COM | 40167B100 |
| — | Nuveen Pfd & Conv Income Fd | 10,210 | $87 | 0.0% | $9.47 | — | COM SHS | 67073D102 |
| — | Apollo Investment Corp | 10,000 | $58 | 0.0% | $5.80 | — | COM | 03761U106 |
| — | Dreyfus Hi Yeild | 12,092 | $41 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| — | Warren Resources Inc | 110,000 | $1 | 0.0% | $0.08 | — | COM | 93564A100 |
| SGLRF | Spyglass Resources Corpf | 11,739 | $0 | 0.0% | $0.02 | -99.1% | COM UNIT LP | 852193101 |
| — | MFS Intermarket Income Trust | 38,915 | $0 | 0.0% | — | — | SH BEN INT | 59318R103 |