Charles M. Walker

Compass Emp US 500 Enhan Volatility Weighted A — Int/Div

Charles Schwab US REIT ETF — Int/Div

Powershares Fundame H Yield Corp ETF — Int/Div

SPDR S&P Global Dividend ETF — Int/Div

SPDR S&P 400 MID CAP Growth ETF — Int/Div

Schwab US Small Cap ETF — Int/Div

Guggenheim S&P 500 Equal Weight ETF — Int/Div

Schwab Int'l Small Cap EQY ETF — Int/Div

Schwab Fundamental US Small Com ETF — Int/Div

Wisdomtree Inter HDG QLYDIV GRT ETF — Int/Div

Schwab Emerging Markets Equity ETF — Int/Div

Powershares S&P Emerging Markets ETF — Int/Div

Schwab US Large Cap ETF — Int/Div

Guggenheim Multi Asset Income ETF — Int/Div

ALPS Emerging Sector DVDDOGS ETF — Int/Div

Schwab Int'l Equity ETF — Int/Div

Powershares Int'l DVDND ACHVRS ETF — Int/Div

Schwab Fundamental INL Large Com ETF — Int/Div

Franklin INCM FD CL A — Int/Div

Amencan Century UTIL FD INV — Int/Div

Forward INTL Real Estate A — Int/Div

PIMCO All Asset All Authority CL D — Int/Div

Loomis Sayles Core Plus Bond Fund CL A — Int/Div

Lord Abbett Bond Debenture Fund Class A — Int/Div

Oppenheimer Gold & Spec Minerals CL A — Int/Div

PIMCOINCMCLD — Int/Div

Templeton Global Bond Fund CL A — Int/Div

Compass EMP US 500 ENHAN Volatility Weighted A — Int/Div

PIMCO Real Estate Real Return Strat D — Int/Div

Ivy Asset Strategy Fund CL A — Int/Div

Pioneer Strategic Income FD CL A — Int/Div

Hennessy Cornerstone MID CAP 30 INV — Int/Div

Compass EMP US SM CAP 500 Volatility Weighted — Int/Div

Forward INTL Dividend FD INV CL — Int/Div

Dreyfus INTL Bond FD A — Int/Div

Compass EMP INTL 500 Enhanced Volatility — Int/Div

PIMCO Rae Fundamental Plus D — Int/Div

Compass EMP Ultra Short Term Fix INCM A — Int/Div

Looms Sayles Bond Fund CL R — Int/Div

Guggenheim S&P S00 Equal WEI UTI ETF — Int/Div

Schwab Fundamental INL Large ETF IV — Int/Div

Schwab US Large Cap ETF — Int/Div

Guggenheim S&P S00 EQL Weight ETF IV — Int/Div

Wisdomtree INTER HDG QLYDIV ETF IV — Int/Div

Powershares INT'L DIVDND ACHVRS FTF IV — Int/Div

Direxion NASDAQ 100 EQL WGHT 1DX FTF — Int/Div

SPDR Dow Jones Global Real Estate ETF — Int/Div

Schwab Emerging Markets Equity ETF — Int/Div

Schwab US Small Cap ETF — Int/Div

Powershares Preferred Portfolio ETF — Int/Div

Salient INTL Real Estate A — Int/Div

PIMCO StocksPlus Small D — Int/Div

Salient INTL Dividend Signal INV — Int/Div

Fidelity Destiny 11 — Int/Div

Parmer, Gr Investment Group