CIK: 0001582732 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $1,185,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 869,329 | $74,380 | 6.3% | $2555.96 | — | S&P DIVID ETF | 78464A763 |
| IJH | Ishares Tr S&P Midcap | 253,611 | $41,932 | 3.5% | $5051.87 | — | CORE S&P MCP ETF | 464287507 |
| LQD | Ishares Investment Grade Corp | 310,895 | $36,431 | 3.1% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| XLF | Sector Spdr Fincl Select | 1,501,503 | $34,910 | 2.9% | $639.11 | — | SBI INT-FINL | 81369Y605 |
| IJR | Ishares Tr S&P Smallcap | 247,477 | $34,033 | 2.9% | $2665.17 | — | CORE S&P SCP ETF | 464287804 |
| DVY | Ishares Tr Dow Jonesselect Div | 376,783 | $33,372 | 2.8% | $3629.50 | — | SELECT DIVID ETF | 464287168 |
| ACWX | Ishares Msci Acwi Ex US | 770,999 | $31,048 | 2.6% | $39.95 | — | MSCI ACWI US ETF | 464288240 |
| XLK | Sector Spdr Tech Select | 585,085 | $28,295 | 2.4% | $1491.61 | — | TECHNOLOGY | 81369Y803 |
| HD | Home Depot Inc | 178,021 | $23,869 | 2.0% | $61.11 | +69.2% | COM | 437076102 |
| XLI | Sector Spdr Tr Shs Ben Int In | 341,905 | $21,273 | 1.8% | $540.72 | — | SBI INT-INDS | 81369Y704 |
| VNQ | Vanguard REIT ETF | 221,359 | $18,269 | 1.5% | $4427.21 | — | REIT ETF | 922908553 |
| MBB | Ishares Tr Lehman Mbs Fixed | 160,233 | $17,039 | 1.4% | $109.06 | — | MBS ETF | 464288588 |
| — | UBS Alerian MLP Infrastructure | 507,500 | $14,418 | 1.2% | $3517.19 | — | ALERIAN INFRST | 902641646 |
| SO | Southern Company | 290,142 | $14,272 | 1.2% | $26.27 | +27.7% | COM | 842587107 |
| HYG | Ishares High Yield Index | 164,568 | $14,243 | 1.2% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | Johnson & Johnson | 105,434 | $12,147 | 1.0% | $71.74 | +25.0% | COM | 478160104 |
| SPTI | Spdr Lehman Intermediate | 198,489 | $11,842 | 1.0% | $60.84 | — | BRCLYS INTER ETF | 78464A672 |
| T | A T & T Corp | 266,228 | $11,323 | 1.0% | $11.54 | +33.9% | COM | 00206R102 |
| GOOGL | Alphabet Inc Cl A | 14,221 | $11,269 | 1.0% | $36.53 | +8.6% | CL A | 02079K305 |
| IVV | Ishares TRUST S&P | 49,313 | $11,095 | 0.9% | $1401.53 | — | CORE S&P500 ETF | 464287200 |
| IBM | Intl Business Machines | 66,133 | $10,977 | 0.9% | $101.92 | +1.1% | COM | 459200101 |
| PG | Procter & Gamble Co | 119,819 | $10,074 | 0.8% | $58.15 | +14.8% | COM | 742718109 |
| VWO | Vanguard Intl Eq Indx Fd | 276,972 | $9,910 | 0.8% | $802.27 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | Sector Spdr Util Select | 203,766 | $9,897 | 0.8% | $5833.47 | — | SBI INT-UTILS | 81369Y886 |
| — | Blackrock Corp High Yield Fund | 887,579 | $9,612 | 0.8% | $48.71 | — | COM | 09255P107 |
| BSV | Vanguard Short Term Bond Index | 120,867 | $9,603 | 0.8% | $2962.24 | — | SHORT TRM BOND | 921937827 |
| INTC | Intel Corp | 263,823 | $9,569 | 0.8% | $20.27 | +43.8% | COM | 458140100 |
| — | Ishares Ibonds Dec 2024 | 382,438 | $9,362 | 0.8% | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Ishares Mtg Real Estate Capped | 220,349 | $9,268 | 0.8% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| BAC | Bankamerica Corp New | 400,551 | $8,852 | 0.7% | $12.11 | +29.5% | COM | 060505104 |
| VZ | Verizon | 158,711 | $8,472 | 0.7% | $27.03 | +14.6% | COM | 92343V104 |
| KO | Coca Cola Company | 199,671 | $8,278 | 0.7% | $27.24 | +14.6% | COM | 191216100 |
| SCHP | Sch US Tips Etf | 149,670 | $8,208 | 0.7% | $56.41 | — | US TIPS ETF | 808524870 |
| XLY | Sector Spdr Consumer Fd | 99,962 | $8,137 | 0.7% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | Apple Computer Inc | 66,609 | $7,715 | 0.7% | $24.32 | +7.2% | COM | 037833100 |
| MO | Altria Group | 112,794 | $7,627 | 0.6% | $18.67 | +82.0% | COM | 02209S103 |
| BIV | Vanguard Bond Index Fund | 91,005 | $7,560 | 0.6% | $83.85 | — | INTERMED TERM | 921937819 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 126,824 | $7,280 | 0.6% | $56.74 | — | EUROPE HEDGED EQ | 97717X701 |
| QCOM | Qualcomm Inc | 109,646 | $7,149 | 0.6% | $45.17 | +15.7% | COM | 747525103 |
| — | General Electric Company | 223,027 | $7,048 | 0.6% | $28.55 | — | COM | 369604103 |
| IYW | iShares Dow Jones US Technolog | 56,604 | $6,807 | 0.6% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| EFA | Ishares Tr Msci Eafe Fd | 112,319 | $6,484 | 0.5% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| XOM | ExxonMobil | 71,052 | $6,413 | 0.5% | $56.03 | +3.8% | COM | 30231G102 |
| CSCO | Cisco Systems Inc | 210,888 | $6,373 | 0.5% | $18.63 | +23.7% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 194,969 | $6,333 | 0.5% | $17.89 | +14.6% | COM | 717081103 |
| JPM | J P Morgan Chase | 71,545 | $6,174 | 0.5% | $41.80 | +43.3% | COM | 46625H100 |
| PM | Philip Morris Intl Inc Com | 66,183 | $6,055 | 0.5% | $49.06 | +18.7% | COM | 718172109 |
| — | Blkrock Cr Allo Income | 465,905 | $6,043 | 0.5% | $13.03 | — | COM | 092508100 |
| — | Ishares Ibonds Dec 2023 | 244,168 | $6,036 | 0.5% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MSFT | Microsoft Corp | 94,634 | $5,881 | 0.5% | $31.54 | +71.0% | COM | 594918104 |
| — | Blackrock Ehncd Div Incm | 715,245 | $5,829 | 0.5% | $7.73 | — | COM | 09251A104 |
| BND | Vanguard Total Bond Mkt Index | 71,502 | $5,777 | 0.5% | $951.00 | — | TOTAL BND MKT | 921937835 |
| WFC | Wells Fargo | 104,308 | $5,748 | 0.5% | $35.50 | +10.0% | COM | 949746101 |
| BA | Boeing Co | 36,862 | $5,739 | 0.5% | $123.03 | +9.7% | COM | 097023105 |
| LMT | Lockheed Martin Corp | 21,868 | $5,466 | 0.5% | $143.71 | +36.3% | COM | 539830109 |
| XLV | Sector Spdr Tr Healthcare | 78,495 | $5,411 | 0.5% | $2071.76 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | ChevronTexaco | 45,975 | $5,411 | 0.5% | $71.35 | +3.4% | COM | 166764100 |
| — | New Residential Investment Cor | 329,488 | $5,180 | 0.4% | $11.30 | — | COM | 64828T102 |
| — | Ishr Ibnd Dec 2025 Trm | 212,225 | $5,166 | 0.4% | $24.34 | — | IBOND DEC25 ETF | 46434VBD1 |
| XLP | Sector Spdr Tr Con Stpls | 90,134 | $4,661 | 0.4% | $52.89 | — | SBI CONS STPLS | 81369Y308 |
| CWI | Streettracks Index Shs | 145,809 | $4,592 | 0.4% | $323.23 | — | MSCI ACWI EXUS | 78463X848 |
| — | Prudential Short Duration High | 278,081 | $4,305 | 0.4% | $2016.96 | — | COM | 74442F107 |
| NSC | Norfolk Southern Corp | 37,818 | $4,087 | 0.3% | $71.22 | +17.9% | COM | 655844108 |
| — | JP Morgan MLP ETN | 128,832 | $4,072 | 0.3% | $45.85 | — | ALERIAN ML ETN | 46625H365 |
| CMI | Cummins Inc | 29,095 | $3,976 | 0.3% | $92.60 | +13.7% | COM | 231021106 |
| IYH | Ishares Tr Dj US Hlthcar | 27,185 | $3,918 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| EEM | Ishares Msci Emrg Mkt Fd | 109,659 | $3,839 | 0.3% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | Blackrock Ltd Duration | 252,885 | $3,836 | 0.3% | $545.41 | — | COM SHS | 09249W101 |
| MRK | Merck & Co Inc | 60,780 | $3,578 | 0.3% | $33.99 | +29.7% | COM | 58933Y105 |
| — | Blackrock Debt Strategies | 315,042 | $3,573 | 0.3% | $3.88 | — | COM | 09255R103 |
| DUK | Duke Energy | 44,996 | $3,493 | 0.3% | $42.98 | +22.5% | COM NEW | 26441C204 |
| SYY | Sysco Corporation | 63,011 | $3,489 | 0.3% | $38.72 | +5.8% | COM | 871829107 |
| MUB | iShares S&P National Munl Bnd | 31,766 | $3,436 | 0.3% | $106.84 | — | NAT AMT FREE BD | 464288414 |
| — | Ishares Ibonds Dec 2022 | 137,005 | $3,396 | 0.3% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Welltower Inc | 50,598 | $3,387 | 0.3% | $59.30 | — | COM | 42217K106 |
| — | Alliance Wld Hi Inc | 269,263 | $3,385 | 0.3% | $13.56 | — | COM | 01879R106 |
| — | Du Pont E I De Nemour&Co | 44,954 | $3,300 | 0.3% | $64.98 | — | COM | 263534109 |
| — | United Technology | 29,990 | $3,288 | 0.3% | $113.05 | — | COM | 913017109 |
| XLE | Sector Spdr Engy Select | 43,642 | $3,287 | 0.3% | $3043.21 | — | SBI INT-ENERGY | 81369Y506 |
| AMZN | Amazon Com Inc | 4,364 | $3,272 | 0.3% | $38.33 | +2.2% | COM | 023135106 |
| EPD | Enterprise Products Pptns Lp | 120,533 | $3,259 | 0.3% | $37.59 | — | COM | 293792107 |
| TIP | Ishares Tr Lehman Tips | 28,792 | $3,258 | 0.3% | $112.59 | — | TIPS BOND ETF | 464287176 |
| MCD | Mc Donalds Corp | 26,684 | $3,248 | 0.3% | $78.84 | +19.6% | COM | 580135101 |
| — | Nuveen Insd Div Advan Fd | 223,479 | $3,232 | 0.3% | $15.40 | — | COM | 67071L106 |
| SJNK | Spdr Short Maturity HY | 113,908 | $3,153 | 0.3% | $4733.72 | — | SHT TRM HGH YLD | 78468R408 |
| — | Nuveen Multi Strategic Income | 319,445 | $3,143 | 0.3% | $293.53 | — | COM | 67073B106 |
| FEZ | Spider Euro 50 Index | 92,847 | $3,107 | 0.3% | $8373.06 | — | EURO STOXX 50 | 78463X202 |
| C | Citigroup Inc | 51,737 | $3,075 | 0.3% | $36.63 | +10.9% | COM NEW | 172967424 |
| ORCL | Oracle Corporation | 78,048 | $3,001 | 0.3% | $28.90 | +18.1% | COM | 68389X105 |
| EMLP | First TRUST North | 118,821 | $2,999 | 0.3% | $25.10 | — | NO AMER ENERGY | 33738D101 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 60,454 | $2,995 | 0.3% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| PEP | Pepsico Incorporated | 28,246 | $2,955 | 0.2% | $59.10 | +34.3% | COM | 713448108 |
| DGX | Quest Diagnostic Inc | 31,770 | $2,920 | 0.2% | $67.07 | +7.3% | COM | 74834L100 |
| — | First Tr Strtgc Hi Incm | 237,099 | $2,912 | 0.2% | $13.18 | — | COM SHS | 337353106 |
| MGC | Vanguard Meg Cap 300etf | 36,934 | $2,820 | 0.2% | $72.15 | — | MEGA CAP INDEX | 921910873 |
| — | Ishares Ibonds Dec 2021 | 112,455 | $2,778 | 0.2% | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Powershs Exch Trad Fd Tr | 187,949 | $2,708 | 0.2% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| VIG | Vanguard Div Apprciation | 31,782 | $2,707 | 0.2% | $2511.35 | — | DIV APPF ETF | 921908844 |
| — | Energy Transfer Partners | 74,485 | $2,667 | 0.2% | $54.22 | — | UNIT LTD PARTN | 29273R109 |
| — | Avenue Income Credit Strategie | 197,494 | $2,653 | 0.2% | $12.98 | — | COM | 05358E106 |
| ETN | Eaton Corporation | 39,034 | $2,619 | 0.2% | $52.65 | +2.9% | SHS | G29183103 |
| BRK/B | Berkshire Hathaway Cl B | 16,045 | $2,615 | 0.2% | $146.41 | +5.2% | CL B NEW | 084670702 |
| LLY | Lilly Eli & Company | 35,423 | $2,605 | 0.2% | $48.14 | +33.4% | COM | 532457108 |
| — | Western Asset Global Income Fu | 260,128 | $2,557 | 0.2% | $12.24 | — | COM | 95766B109 |
| ICF | Ishares Tr Cohen & Steer | 25,594 | $2,550 | 0.2% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| AMGN | Amgen | 17,184 | $2,512 | 0.2% | $117.46 | -2.6% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 42,770 | $2,499 | 0.2% | $35.30 | +12.0% | COM | 110122108 |
| DIS | Disney Walt Hldg Co | 23,650 | $2,465 | 0.2% | $79.97 | +13.4% | COM DISNEY | 254687106 |
| — | Senior Housing Pptys Tr | 128,628 | $2,435 | 0.2% | $18.98 | — | SH BEN INT | 81721M109 |
| IP | International Paper Co | 45,546 | $2,417 | 0.2% | $31.25 | 0.0% | COM | 460146103 |
| AEE | Ameren Corporation | 45,260 | $2,374 | 0.2% | $38.04 | 0.0% | COM | 023608102 |
| — | Hancock John Pfd Incm Fd | 115,167 | $2,332 | 0.2% | $21.22 | — | COM | 41013X106 |
| CAT | Caterpillar Inc | 24,685 | $2,289 | 0.2% | $62.79 | +17.4% | COM | 149123101 |
| — | Peoples United Finl Inc | 117,753 | $2,280 | 0.2% | $19.36 | — | COM | 712704105 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 160,921 | $2,275 | 0.2% | $14.55 | — | COM SH BEN INT | 67070X101 |
| GRMN | Garmin Ltd New | 45,192 | $2,191 | 0.2% | $39.20 | 0.0% | SHS | H2906T109 |
| — | Apollo Sr Floating Rate | 124,589 | $2,168 | 0.2% | $17.19 | — | COM | 037636107 |
| KMI | Kinder Morgan Holdco Llc | 104,351 | $2,161 | 0.2% | $22.35 | -41.4% | COM | 49456B101 |
| — | Nuveen Floating Rate | 172,972 | $2,109 | 0.2% | $10.36 | — | COM SHS | 6706EN100 |
| D | Dominion Resources Va | 27,404 | $2,099 | 0.2% | $38.78 | +27.5% | COM | 25746U109 |
| VLO | Valero Energy Corp New | 30,369 | $2,075 | 0.2% | $38.61 | +10.8% | COM | 91913Y100 |
| — | Nuveen Insd Tax Free Adv | 155,115 | $2,069 | 0.2% | $14.60 | — | COM | 670657105 |
| F | Ford Motor Company | 170,112 | $2,063 | 0.2% | $7.71 | -3.1% | COM PAR $0.01 | 345370860 |
| KSS | Kohls | 41,582 | $2,053 | 0.2% | $49.49 | 0.0% | COM | 500255104 |
| CAG | Conagra Foods Inc | 51,618 | $2,041 | 0.2% | $19.01 | +41.2% | COM | 205887102 |
| — | Healthcare Realty | 66,441 | $2,014 | 0.2% | $454.96 | — | COM | 421946104 |
| — | Annaly Capital Mgt. | 201,031 | $2,004 | 0.2% | $10.50 | — | COM | 035710409 |
| — | Cohen & Steers Reit | 102,935 | $1,968 | 0.2% | $15.70 | — | COM | 19247X100 |
| — | Wells Fargo Adv Multi-Sec Inco | 148,491 | $1,905 | 0.2% | $14.06 | — | COM SHS | 94987D101 |
| IGSB | Ishares Tr Lehman Bd Fd | 18,132 | $1,903 | 0.2% | $1709.02 | — | 1-3 YR CR BD ETF | 464288646 |
| PBA | Pembina Pipeline Corporation C | 59,619 | $1,867 | 0.2% | $17.61 | +6.0% | COM | 706327103 |
| IWC | Ishares Russell Microcap | 21,704 | $1,863 | 0.2% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| — | Western Asset High Income Fund | 260,334 | $1,843 | 0.2% | $8.58 | — | COM | 95766J102 |
| — | Blackrock Floating Rate Income | 126,071 | $1,817 | 0.2% | $14.59 | — | COM | 09255X100 |
| — | Deutsche Muni Income Trust | 136,957 | $1,797 | 0.2% | $13.38 | — | COM | 25160C106 |
| — | Nuveen Qual Pfd Inc Fd | 190,984 | $1,778 | 0.1% | $8.34 | — | COM | 67072C105 |
| — | Cohen & Steers Ltd Duration Pf | 72,301 | $1,774 | 0.1% | $24.54 | — | COM | 19248C105 |
| — | Pru Glbl Sh Duration Hi Yld | 118,417 | $1,763 | 0.1% | $16.75 | — | COM | 74433A109 |
| — | Government Propertie | 91,157 | $1,738 | 0.1% | $19.53 | — | COM SHS BEN INT | 38376A103 |
| SPY | S P D R TRUST Unit SR | 7,605 | $1,700 | 0.1% | $4938.22 | — | TR UNIT | 78462F103 |
| MMM | 3M Company | 9,504 | $1,697 | 0.1% | $76.03 | +39.7% | COM | 88579Y101 |
| — | Nuveen Divd Adv Muni Fd | 121,204 | $1,692 | 0.1% | $13.22 | — | COM | 67066V101 |
| APD | Air Prod & Chemicals Inc | 11,675 | $1,679 | 0.1% | $109.91 | +1.5% | COM | 009158106 |
| HST | Host Hotels & Resorts Inc Com | 87,434 | $1,647 | 0.1% | $11.81 | -0.0% | COM | 44107P104 |
| — | Nuveen Dow 30sm Dynamic | 108,350 | $1,625 | 0.1% | $14.54 | — | SHS | 67075F105 |
| V | Visa Inc | 20,747 | $1,619 | 0.1% | $64.69 | +16.6% | COM CL A | 92826C839 |
| ABBV | AbbVie | 25,656 | $1,607 | 0.1% | $40.99 | +1.9% | COM | 00287Y109 |
| AGG | Ishares Tr Lehman Bd Fd | 14,858 | $1,606 | 0.1% | $881.62 | — | CORE US AGGBD ET | 464287226 |
| WMB | Williams Companies | 51,541 | $1,605 | 0.1% | $18.46 | +0.4% | COM | 969457100 |
| HYLS | Ft Tactical High Yield Etf | 33,285 | $1,605 | 0.1% | $47.31 | — | FIRST TR TA HIYL | 33738D408 |
| — | Dreyfus Strat Muni Inc | 186,964 | $1,570 | 0.1% | $294.40 | — | COM | 261932107 |
| — | Holly Energy Partners | 47,491 | $1,523 | 0.1% | $3293.20 | — | COM UT LTD PTN | 435763107 |
| — | Nuveen Ga Div Ad Muni Fd | 118,477 | $1,507 | 0.1% | $393.36 | — | COM | 67072B107 |
| GILD | Gilead Sciences Inc | 20,474 | $1,466 | 0.1% | $61.45 | -13.4% | COM | 375558103 |
| EMB | iShares JPMorgan USD Emer Mkt | 13,223 | $1,457 | 0.1% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| ED | ConEd | 19,714 | $1,453 | 0.1% | $36.14 | +44.0% | COM | 209115104 |
| XMUIX | Blackrock Muni Inter Duration | 104,478 | $1,442 | 0.1% | $14.70 | — | COM | 09253X102 |
| GPC | Genuine Parts Co | 15,050 | $1,438 | 0.1% | $58.05 | +25.9% | COM | 372460105 |
| — | Pimco Dynamic Income Fd | 51,699 | $1,432 | 0.1% | $6206.15 | — | SHS | 72201Y101 |
| MCK | McKesson HBOC | 10,130 | $1,423 | 0.1% | $159.89 | -14.4% | COM | 58155Q103 |
| — | Blackrock Core Bd TRUST | 108,441 | $1,411 | 0.1% | $55.58 | — | SHS BEN INT | 09249E101 |
| — | Reynolds American Inc | 25,046 | $1,404 | 0.1% | $46.86 | — | COM | 761713106 |
| — | Voya Prime Rate Trust | 251,075 | $1,391 | 0.1% | $5.24 | — | SH BEN INT | 92913A100 |
| PAA | Plains All Amern Ppln Lp | 42,810 | $1,382 | 0.1% | $613.81 | — | UNIT LTD PARTN | 726503105 |
| XPHDX | Pioneer Floating Rate | 113,308 | $1,345 | 0.1% | $810.48 | — | COM | 72369J102 |
| — | Allergan Inc | 6,282 | $1,319 | 0.1% | $230.43 | — | SHS | G0177J108 |
| — | Ishares Ibonds Dec 2020 | 51,594 | $1,302 | 0.1% | $25.61 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | Blackrock Muniholdings Fl Insd | 91,431 | $1,296 | 0.1% | $14.28 | — | COM | 09254P108 |
| WMT | Wal-Mart Stores Inc | 18,714 | $1,293 | 0.1% | $20.36 | -2.2% | COM | 931142103 |
| — | Blackrock Mun Income Tr | 92,591 | $1,281 | 0.1% | $1036.11 | — | SH BEN INT | 09248F109 |
| — | Western Asset Premier Fd | 98,121 | $1,271 | 0.1% | $4901.95 | — | SHS BEN INT | 957664105 |
| — | Pimco Income Oppty Fund | 54,728 | $1,267 | 0.1% | $208.24 | — | COM | 72202B100 |
| XMHIX | Pioneer Municipal High Income | 106,100 | $1,259 | 0.1% | $13.05 | — | COM SHS | 723763108 |
| — | Suntrust Banks Inc | 22,920 | $1,257 | 0.1% | $4346.23 | — | COM | 867914103 |
| COP | ConocoPhillips | 24,005 | $1,204 | 0.1% | $47.42 | -26.7% | COM | 20825C104 |
| MAR | Marriott Intl | 14,503 | $1,199 | 0.1% | $65.63 | +5.7% | CL A | 571903202 |
| UNH | Unitedhealth Group Inc | 7,447 | $1,192 | 0.1% | $67.14 | +92.4% | COM | 91324P102 |
| GOOG | Alphabet Inc Class C | 1,539 | $1,188 | 0.1% | $35.71 | +8.3% | CL C | 02079K107 |
| UPS | United Parcel Service B | 10,252 | $1,175 | 0.1% | $65.77 | +22.1% | CL B | 911312106 |
| KMB | Kimberly Clark | 10,070 | $1,149 | 0.1% | $68.86 | +22.8% | COM | 494368103 |
| — | Alliance Natl Muni Inc | 86,649 | $1,146 | 0.1% | $12.53 | — | COM | 01864U106 |
| SLB | Schlumberger Ltd | 13,452 | $1,129 | 0.1% | $65.07 | -3.1% | COM | 806857108 |
| — | Ivy High Income Oppty Fd | 75,971 | $1,122 | 0.1% | $15.87 | — | COM | 465893105 |
| — | SPDR Barclays High Yield Bond | 30,712 | $1,119 | 0.1% | $40.34 | — | BRC HGH YLD BD | 78464A417 |
| — | EV National Muni Opportunities | 53,710 | $1,117 | 0.1% | $1257.62 | — | COM SHS | 27829L105 |
| — | Chimera Investment Corp REIT | 65,355 | $1,112 | 0.1% | $188.00 | — | COM | 16934Q109 |
| — | Total Systems Services | 22,498 | $1,103 | 0.1% | $50.28 | — | COM | 891906109 |
| — | Putnam Muni Oppty TRUST | 92,012 | $1,099 | 0.1% | $306.04 | — | SH BEN INT | 746922103 |
| — | Hancock John Pfd Eqty Fd | 53,621 | $1,091 | 0.1% | $285.91 | — | SH BEN INT | 41013W108 |
| IYZ | Ishares Tr Dj US Telecom | 31,444 | $1,085 | 0.1% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| — | Managed Muni Port Inc | 78,605 | $1,078 | 0.1% | $12.52 | — | COM | 95766M105 |
| — | Nexpoint Cr Strategies | 47,017 | $1,071 | 0.1% | $10.25 | — | COM | 65340G106 |
| MAIN | Main Str Cap Corp Com | 29,000 | $1,066 | 0.1% | $32.80 | +7.7% | COM | 56035L104 |
| — | Powershs Exch Trad Fd Tr | 58,137 | $1,044 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| PLD | Prologis | 19,764 | $1,043 | 0.1% | $40.07 | -2.0% | COM | 74340W103 |
| ETR | Entergy | 14,056 | $1,033 | 0.1% | $19.55 | +29.2% | COM | 29364G103 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 9,645 | $1,013 | 0.1% | $105.97 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Hancock John Pfd Incme Fd III | 57,021 | $1,012 | 0.1% | $16.31 | — | COM | 41021P103 |
| SCHD | Sch US Div Equity Etf | 22,946 | $1,000 | 0.1% | $1053.42 | — | US DIVIDEND EQ | 808524797 |
| — | Union Pacific Corp | 9,572 | $992 | 0.1% | $96.88 | — | COM | 907818100 |
| SBR | Sabine Royalty Trust | 27,803 | $977 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| — | Allianzgi Conv & Income Fund | 152,749 | $975 | 0.1% | $6.38 | — | COM | 001882810 |
| — | KKR Income Opportunities | 59,918 | $960 | 0.1% | $16.26 | — | COM | 48249T106 |
| — | Blackrock Inc | 2,477 | $943 | 0.1% | $350.92 | — | COM | 09247X101 |
| — | Nuveen Fltg Rate Incm Fd | 80,624 | $941 | 0.1% | $11.92 | — | COM | 67072T108 |
| — | Putnam Managed Muni Incm | 131,063 | $927 | 0.1% | $6.64 | — | COM | 746823103 |
| — | Eaton Vance Ltd Duration | 66,892 | $918 | 0.1% | $13.37 | — | COM | 27828H105 |
| MDLZ | Mondelez Intl | 20,100 | $891 | 0.1% | $25.56 | +35.9% | CL A | 609207105 |
| PAYX | Paychex Inc | 14,591 | $888 | 0.1% | $36.83 | +19.3% | COM | 704326107 |
| CVS | C V S Corp Del | 11,188 | $883 | 0.1% | $73.90 | -17.4% | COM | 126650100 |
| AEP | Amer Electric Pwr Co Inc | 13,983 | $880 | 0.1% | $48.23 | -7.3% | COM | 025537101 |
| NXRT | Nexpoint Residential Tr Inc Co | 39,036 | $872 | 0.1% | $13.68 | — | COM | 65341D102 |
| IDU | Ishares Tr Dj US Utils | 7,144 | $870 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| — | Medtronic | 12,218 | $870 | 0.1% | $1008.20 | — | COM | 585055106 |
| — | Blackstone/Gso Strategic Cr Fd | 56,595 | $868 | 0.1% | $14.97 | — | COM SHS BEN IN | 09257R101 |
| AFL | A F L A C Inc | 12,368 | $861 | 0.1% | $29.23 | -2.7% | COM | 001055102 |
| — | First Tr / Aberdeen Global Opp | 75,981 | $848 | 0.1% | $14.05 | — | COM SHS | 337319107 |
| AMT | American Tower | 7,891 | $834 | 0.1% | $90.03 | -4.1% | COM | 03027X100 |
| TGT | Target Corporation | 11,268 | $814 | 0.1% | $58.24 | -5.0% | COM | 87612E106 |
| XLRE | Real Estate Select Sctr | 26,347 | $810 | 0.1% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | Oaktree Capital Gp Llc | 21,556 | $808 | 0.1% | $51.86 | — | UNIT CL A | 674001201 |
| IBB | Ishares Tr Nasdaq Bio Fd | 3,033 | $805 | 0.1% | $236.72 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | Royal Dutch Shell A Adrf | 14,533 | $790 | 0.1% | $50.09 | — | SPONS ADR A | 780259206 |
| HON | Honeywell Incorporated | 6,811 | $789 | 0.1% | $66.39 | +26.8% | COM | 438516106 |
| — | Invesco MSDW Quality Muni | 63,045 | $782 | 0.1% | $12.44 | — | COM | 46133G107 |
| — | BBT | 16,470 | $774 | 0.1% | $37.74 | — | COM | 054937107 |
| KHC | Kraft Heinz Company | 8,813 | $770 | 0.1% | $47.28 | +19.4% | COM | 500754106 |
| CARZ | First Tr Exch Traded Fd | 22,327 | $768 | 0.1% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| — | Blackrock Munienhanced Fund In | 67,868 | $765 | 0.1% | $930.57 | — | COM | 09253Y100 |
| — | Natural Resource Partners Lp | 23,661 | $764 | 0.1% | $709.67 | — | COM UNIT L P | 63900P103 |
| — | Eaton Vance Fl Rt In Tr | 50,251 | $749 | 0.1% | $15.26 | — | COM | 278279104 |
| DBJP | Deutsch X Trk Msci Jpn | 20,035 | $746 | 0.1% | $35.02 | — | XTRAK MSCI JAPN | 233051507 |
| META | Facebook Inc. | 6,241 | $718 | 0.1% | $74.58 | +63.5% | CL A | 30303M102 |
| HAL | Halliburton Co Hldg Co | 13,031 | $705 | 0.1% | $41.49 | +0.5% | COM | 406216101 |
| NKE | Nike Inc Class B | 13,826 | $703 | 0.1% | $48.60 | -6.2% | CL B | 654106103 |
| — | Neuberger Berman High Yield | 59,734 | $697 | 0.1% | $13.25 | — | COM | 64128C106 |
| GLD | SPDR Gold Trust | 6,303 | $691 | 0.1% | $115.58 | — | GOLD SHS | 78463V107 |
| — | Computer Assoc | 21,650 | $688 | 0.1% | $32.92 | — | COM | 12673P105 |
| CTRA | Cabot Oil & Gas | 29,008 | $678 | 0.1% | $22.62 | -27.5% | COM | 127097103 |
| TEVA | Teva Pharmaceutical | 18,624 | $675 | 0.1% | $41.14 | — | ADR | 881624209 |
| — | Invesco Ms Insured Mun Incm Tr | 45,946 | $672 | 0.1% | $13.65 | — | COM | 46132P108 |
| — | Eaton Vance Sht Dur Incm | 48,003 | $665 | 0.1% | $14.82 | — | COM | 27828V104 |
| NEE | Nextera Energy Inc Com | 5,490 | $656 | 0.1% | $21.00 | +12.9% | COM | 65339F101 |
| GGG | Graco Incorporated | 7,848 | $652 | 0.1% | $21.64 | +8.0% | COM | 384109104 |
| DTE | D T E Energy Company | 6,334 | $624 | 0.1% | $38.53 | +53.8% | COM | 233331107 |
| — | Powershs Exch Trad Fd Tr | 43,103 | $613 | 0.1% | $14.27 | — | AGG PFD PORT | 73936T565 |
| OMC | Omnicom | 7,196 | $612 | 0.1% | $60.00 | +1.6% | COM | 681919106 |
| GIS | General Mills Inc | 9,816 | $606 | 0.1% | $39.88 | +12.5% | COM | 370334104 |
| — | SPDR S&P Oil & Gas Equip Svcs | 27,048 | $605 | 0.1% | $43.64 | — | OILGAS EQUIP | 78464A748 |
| GM | General Motors Corp | 17,312 | $603 | 0.1% | $26.86 | +4.9% | COM | 37045V100 |
| — | Eaton Vance SR Fl Rt Tr | 40,063 | $590 | 0.0% | $14.79 | — | SH BEN INT | 27828Q105 |
| CNOB | Connectone Bancorp New | 22,510 | $584 | 0.0% | $14.91 | +18.6% | COM | 20786W107 |
| PNW | Pinnacle West Capital Cp | 7,292 | $569 | 0.0% | $51.88 | +0.7% | COM | 723484101 |
| IRM | Iron Mountain Inc New | 17,336 | $563 | 0.0% | $19.85 | 0.0% | COM | 46284V101 |
| IYE | Ishares Tr Dj US Energy | 13,521 | $562 | 0.0% | $50.03 | — | U.S. ENERGY ETF | 464287796 |
| BKF | Ishares Msci Bric Idx Fd | 17,187 | $548 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| XPMAX | Pioneer Muni High Incm | 46,231 | $546 | 0.0% | $12.78 | — | COM | 723762100 |
| — | Advent Claymore Conv Fd | 37,061 | $544 | 0.0% | $18.39 | — | COM | 00764C109 |
| CL | Colgate Palmolive | 8,291 | $543 | 0.0% | $49.04 | +12.9% | COM | 194162103 |
| — | Van Kampen Dynamic Fund | 43,717 | $538 | 0.0% | $11.95 | — | COM | 46132R104 |
| — | Spectra Energy Partners | 11,625 | $533 | 0.0% | $46.36 | — | COM | 84756N109 |
| PFG | Principal Financial Grp | 9,219 | $533 | 0.0% | $33.44 | +18.9% | COM | 74251V102 |
| — | Brookfield Real Assets I | 23,775 | $530 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| — | M S Emerging Mkts Debt | 73,391 | $526 | 0.0% | $13.02 | — | COM | 617477104 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 22,873 | $524 | 0.0% | $22.15 | — | COM | 67075A106 |
| EIX | Edison International | 7,250 | $522 | 0.0% | $49.27 | -1.9% | COM | 281020107 |
| — | Pimco Muni Income Fd II | 42,535 | $520 | 0.0% | $2205.98 | — | COM | 72200W106 |
| — | Dow Chemical | 8,803 | $504 | 0.0% | $51.37 | — | COM | 260543103 |
| MDY | Mid Cap S P D R TRUST | 1,667 | $503 | 0.0% | $273.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Walgreens Boots Allianc | 6,038 | $500 | 0.0% | $79.28 | — | COM | 931427108 |
| — | Interpublic Group | 21,332 | $499 | 0.0% | $16.21 | +0.1% | COM | 460690100 |
| ELD | Wisdomtree Emerging Etf | 13,916 | $498 | 0.0% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Allstate Corporation | 6,700 | $497 | 0.0% | $74.18 | — | COM | 002000210 |
| — | Allianz Nfj Div & Int Fd | 39,028 | $492 | 0.0% | $16.01 | — | COM | 01883A107 |
| MCHP | Microchip | 7,659 | $491 | 0.0% | $16.22 | +63.7% | COM | 595017104 |
| — | Williams Partners | 12,798 | $487 | 0.0% | $45.35 | — | COM UNIT L P | 96950F104 |
| — | T C Pipelines | 8,201 | $483 | 0.0% | $3885.57 | — | UT COM LTD PRT | 87233Q108 |
| — | Blackrock Global Fltg Rt | 34,169 | $481 | 0.0% | $12.98 | — | COM | 091941104 |
| IYC | Ishares Tr Dj US Consumr | 3,156 | $477 | 0.0% | $122.13 | — | U.S. CNSM SV ETF | 464287580 |
| — | Invesco Van Kampen Municipal T | 38,372 | $470 | 0.0% | $12.44 | — | COM | 46131J103 |
| — | Monsanto Co New Del | 4,456 | $469 | 0.0% | $114.94 | — | COM | 61166W101 |
| IWD | Ishares Tr Russell 1000 Value | 4,157 | $466 | 0.0% | $102.61 | — | RUS 1000 VAL ETF | 464287598 |
| — | Glaxosmithkline Plc Adrf | 12,054 | $464 | 0.0% | $43.84 | — | SPONSORED ADR | 37733W105 |
| FXI | Ishares TRUST Index Fund | 13,250 | $460 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Magellan Midstream Ptnrs | 6,072 | $459 | 0.0% | $18040.80 | — | COM UNIT RP LP | 559080106 |
| AXP | American Express Company | 6,172 | $457 | 0.0% | $56.32 | +8.3% | COM | 025816109 |
| PBT | Permian Basin Royalty Tr | 58,183 | $449 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| LOW | Lowes Companies Inc | 6,300 | $448 | 0.0% | $43.70 | +36.9% | COM | 548661107 |
| ARCC | Ares Capital Corp | 27,078 | $447 | 0.0% | $5.85 | +13.3% | COM | 04010L103 |
| — | Deutsche Strategic Income Trus | 37,505 | $446 | 0.0% | $11.54 | — | SHS | 25160F109 |
| — | Invesco Ms Muni Incm Opptys Tr | 61,851 | $443 | 0.0% | $516.47 | — | COM | 46132X101 |
| CMCSA | Comcast Corp New Cl A | 6,421 | $443 | 0.0% | $19.52 | +37.4% | CL A | 20030N101 |
| RSG | Republic Services Inc | 7,649 | $436 | 0.0% | $37.48 | +23.2% | COM | 760759100 |
| SLQD | Ishares 0-5 Year Etf | 8,643 | $434 | 0.0% | $50.31 | — | 0-5YR INVT GR CP | 46434V100 |
| CAH | Cardinal Health Inc | 5,991 | $431 | 0.0% | $45.08 | +22.7% | COM | 14149Y108 |
| MS | Morgan Stanley | 10,135 | $428 | 0.0% | $24.59 | +18.5% | COM NEW | 617446448 |
| PEG | Pub Svc Ent Group Inc | 9,587 | $421 | 0.0% | $24.91 | +22.2% | COM | 744573106 |
| — | Blackrock Muniholdings Fund | 25,819 | $418 | 0.0% | $1102.40 | — | COM | 09253N104 |
| — | Blackrock Muniyield Insured Fu | 30,537 | $417 | 0.0% | $582.95 | — | COM | 09254E103 |
| IWF | Ishares Russell 1000 Growth | 3,947 | $414 | 0.0% | $101.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | Wells Fargo Adv Income Opptys | 48,404 | $410 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| — | Allianzgi Conv & Income Fund I | 70,546 | $403 | 0.0% | $5.71 | — | COM | 001882510 |
| BDX | Becton Dickinson & Co | 2,395 | $396 | 0.0% | $148.50 | -2.6% | COM | 075887109 |
| ACWI | iShares MSCI ACWI Index Fund ( | 6,691 | $396 | 0.0% | $59.10 | — | MSCI ACWI ETF | 464288257 |
| — | Dreyfus Strategic Mun Bd | 49,175 | $395 | 0.0% | $426.07 | — | COM | 26202F107 |
| — | Pimco Corporate Oppty Fd | 27,455 | $393 | 0.0% | $17.26 | — | COM | 72201B101 |
| FE | Firstenergy Corp | 12,677 | $393 | 0.0% | $21.17 | +3.6% | COM | 337932107 |
| UDOW | Proshares Ultrapro Etf | 4,135 | $392 | 0.0% | $67.27 | — | ULTRPRO DOW30 | 74347X823 |
| SCHW | The Charles Schwab Corp | 9,841 | $388 | 0.0% | $21.35 | +48.9% | COM | 808513105 |
| — | Nuveen Select Tax Free | 27,224 | $386 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | Putnam Premier Inc Tr | 76,557 | $380 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| — | Nasdaq 100 Tr Unit Ser 1 | 3,211 | $380 | 0.0% | $104.17 | — | UNIT SER 1 | 73935A104 |
| — | Eaton Vance Sr Income | 56,459 | $377 | 0.0% | $283.03 | — | COM | 27826S103 |
| — | Deutsche High Income Oppty Fun | 26,021 | $375 | 0.0% | $14.03 | — | COM | 25158Y102 |
| — | Hancock John Invs Tr Sbi | 22,408 | $372 | 0.0% | $16.26 | — | COM | 410142103 |
| GD | General Dynamics | 2,152 | $372 | 0.0% | $125.05 | +7.2% | COM | 369550108 |
| XMQTX | Blackrock Muniyield Qlty II | 29,060 | $372 | 0.0% | $13.20 | — | COM | 09254G108 |
| CB | Chubb Corporation | 2,783 | $368 | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| — | Nuveen Mun Value Fd Inc | 37,512 | $359 | 0.0% | $9.05 | — | COM | 670928100 |
| — | Invesco Van Kampen Advantage I | 32,085 | $359 | 0.0% | $11.29 | — | SH BEN INT | 46132E103 |
| — | Amern Cap Ltd | 19,810 | $355 | 0.0% | $14.79 | — | COM | 02503Y103 |
| AVY | Avery Dennison Corp | 5,045 | $354 | 0.0% | $64.42 | -4.4% | COM | 053611109 |
| DIA | Diamonds TRUST Series I | 1,794 | $354 | 0.0% | $178.05 | — | UT SER 1 | 78467X109 |
| — | Nuveen Senior Income Fd | 52,145 | $354 | 0.0% | $7.09 | — | COM | 67067Y104 |
| IEI | Ishares Tr Lehman Bd Fd | 2,870 | $352 | 0.0% | $122.75 | — | 3-7 YR TR BD ETF | 464288661 |
| XLB | Sector Spdr Materials Fd | 7,042 | $350 | 0.0% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| SBUX | Starbucks Corp | 6,236 | $346 | 0.0% | $40.66 | +12.1% | COM | 855244109 |
| VTI | Vanguard Total Stock Mkt | 2,994 | $345 | 0.0% | $105.19 | — | TOTAL STK MKT | 922908769 |
| — | Columbia Emerging Mkts Consume | 15,495 | $343 | 0.0% | $25.85 | — | EGS EMKTCONS ETF | 268461779 |
| — | Invesco Van Kampen Tr For Invt | 26,755 | $341 | 0.0% | $14.44 | — | COM | 46131M106 |
| WM | Waste Management | 4,799 | $340 | 0.0% | $33.91 | +67.5% | COM | 94106L109 |
| DE | Deere & Co | 3,290 | $339 | 0.0% | $74.69 | +9.0% | COM | 244199105 |
| — | Blackstone Gso Long Short Cred | 21,200 | $338 | 0.0% | $13.67 | — | COM SHS BN INT | 09257D102 |
| — | Blackrock Income Tr Inc | 52,592 | $333 | 0.0% | $6.48 | — | COM | 09247F100 |
| PII | Polaris Industries Inc | 4,048 | $333 | 0.0% | $81.56 | 0.0% | COM | 731068102 |
| — | Blackrock Muniholdings Insd Fd | 24,370 | $329 | 0.0% | $1184.74 | — | COM | 09254C107 |
| — | Blackrock Muni Incm Tr | 23,260 | $323 | 0.0% | $16.25 | — | COM | 092479104 |
| — | Franklin Templeton Ltd Durati | 26,660 | $321 | 0.0% | $12.99 | — | COM | 35472T101 |
| MPC | Marathon Pete Corp | 6,377 | $321 | 0.0% | $32.79 | +4.4% | COM | 56585A102 |
| — | Ishares Msci Jpn Idx Fdf | 6,545 | $320 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| — | Eaton Vance Enhanced Eqt | 25,766 | $319 | 0.0% | $13.04 | — | COM | 278274105 |
| — | Invesco Van Kampen Mun Opportn | 24,824 | $316 | 0.0% | $12.79 | — | COM | 46132C107 |
| — | Western Asset Income Fd | 21,859 | $313 | 0.0% | $14.19 | — | COM | 95766T100 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,197 | $308 | 0.0% | $115.91 | — | SP SMCP600VL ETF | 464287879 |
| — | Flaherty & Crumrine Clay | 15,457 | $307 | 0.0% | $798.79 | — | COM | 338479108 |
| CMS | CMS Energy | 7,382 | $307 | 0.0% | $27.43 | +13.8% | COM | 125896100 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,101 | $305 | 0.0% | $116.37 | — | S&P MC 400VL ETF | 464287705 |
| — | Lab Cp Of Amer | 2,360 | $303 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| VB | Vanguard Small Cap | 2,318 | $299 | 0.0% | $122.62 | — | SMALL CAP ETF | 922908751 |
| ADP | ADP | 2,907 | $299 | 0.0% | $74.09 | +3.6% | COM | 053015103 |
| YUM | Yum! Brands | 4,704 | $298 | 0.0% | $43.20 | +23.4% | COM | 988498101 |
| PSX | Phillips 66 Com | 3,453 | $298 | 0.0% | $43.78 | +34.0% | COM | 718546104 |
| ABT | Abbott Labs | 7,601 | $292 | 0.0% | $36.13 | -6.9% | COM | 002824100 |
| EFX | Equifax Inc | 2,463 | $291 | 0.0% | $100.93 | +11.2% | COM | 294429105 |
| NVS | Novartis A G Spon Adr | 3,999 | $291 | 0.0% | $81.98 | — | SPONSORED ADR | 66987V109 |
| — | Celgene Corp | 2,499 | $289 | 0.0% | $119.19 | — | COM | 151020104 |
| CSX | C S X Corp | 7,858 | $282 | 0.0% | $7.62 | +29.7% | COM | 126408103 |
| IJT | Ishares S&P Smallcap | 1,866 | $280 | 0.0% | $122.85 | — | SP SMCP600GR ETF | 464287887 |
| VV | Vanguard Index Funds | 2,682 | $275 | 0.0% | $99.22 | — | LARGE CAP ETF | 922908637 |
| — | Cohen & Steers Preferred CEF | 10,500 | $275 | 0.0% | $16.55 | — | COM | 19248Y107 |
| PYPL | Paypal Holdings Inco | 6,855 | $271 | 0.0% | $35.20 | +13.9% | COM | 70450Y103 |
| — | First Tr Inter Duration Pfd & | 11,930 | $271 | 0.0% | $22.59 | — | COM | 33718W103 |
| — | Western Asset Em Mkts Income F | 18,447 | $271 | 0.0% | $16.33 | — | COM | 95766A101 |
| LEG | Leggett & Platt Inc | 5,521 | $270 | 0.0% | $44.37 | +7.2% | COM | 524660107 |
| — | Scana Corp Holding Co | 3,673 | $269 | 0.0% | $60.36 | — | COM | 80589M102 |
| — | Calamos Conv Opprtnty Fd | 26,549 | $268 | 0.0% | $11.29 | — | SH BEN INT | 128117108 |
| KR | Kroger Company | 7,725 | $267 | 0.0% | $23.89 | +12.9% | COM | 501044101 |
| SHY | Ishares Tr Lehman Bd Fd | 3,163 | $267 | 0.0% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Buckeye Pipeline Ptrs. | 3,890 | $257 | 0.0% | $5226.82 | — | UNIT LTD PARTN | 118230101 |
| — | Dreyfus Muni Income Inc | 29,818 | $257 | 0.0% | $8.62 | — | COM | 26201R102 |
| COR | Amerisourcebergen Corp | 3,273 | $256 | 0.0% | $49.54 | +18.6% | COM | 03073E105 |
| — | Raytheon Company | 1,781 | $253 | 0.0% | $142.06 | — | COM NEW | 755111507 |
| — | Plains Gp Hldgs Lp Npv A | 7,254 | $252 | 0.0% | $18.60 | — | SHS A REP LTPN | 72651A108 |
| — | Deutsche Multi Market Income | 29,569 | $252 | 0.0% | $8.52 | — | SHS | 25160E102 |
| PRU | Prudential Financial Inc | 2,416 | $251 | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| — | San Juan Basin Royalty Tr | 37,787 | $250 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Spectra Energy Corp | 5,991 | $246 | 0.0% | $1112.14 | — | COM | 847560109 |
| EWZ | Ishares Msci Brazil Indx | 7,315 | $244 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| OHI | Omega Hlthcare Invs Inc | 7,792 | $244 | 0.0% | $30.20 | — | COM | 681936100 |
| — | High Income Oppty Fd Inc | 48,786 | $243 | 0.0% | $5.45 | — | COM | 95766K109 |
| — | Diversified Real Asset Income | 15,428 | $241 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| TQQQ | Proshs Ultrapro Qqq | 1,895 | $241 | 0.0% | $128.28 | — | ULTRAPRO QQQ | 74347X831 |
| MSI | Motorola Solutions Inc Com New | 2,859 | $237 | 0.0% | $68.36 | 0.0% | COM NEW | 620076307 |
| EMR | Emerson Electric Co | 4,240 | $236 | 0.0% | $42.36 | +1.2% | COM | 291011104 |
| — | Retail Pptys Amer Inc Cl A | 15,288 | $234 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Nuveen Select Tax Free | 17,455 | $232 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| IJK | Ishares S&P Midcap | 1,269 | $231 | 0.0% | $175.24 | — | MICRO-CAP ETF | 464287606 |
| HDV | Ishares Msci Etf | 2,811 | $231 | 0.0% | $81.19 | — | CORE HIGH DV ETF | 46429B663 |
| — | Centurytel Inc | 9,678 | $230 | 0.0% | $25.31 | — | COM | 156700106 |
| IYY | iShares Dow Jones U.S. Index F | 2,043 | $229 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| IYG | Ishares Tr Dj US Finl | 2,153 | $229 | 0.0% | $106.36 | — | U.S. FIN SVC ETF | 464287770 |
| SPTM | SPDR DJ Wilshire Total Market | 1,368 | $229 | 0.0% | $141.97 | — | RUSSELL 3000 ETF | 78464A805 |
| USB | U S Bancorp Del New | 4,433 | $228 | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| — | China Petroleum & Chem | 3,190 | $227 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| ROK | Rockwell Intl Corp New | 1,660 | $223 | 0.0% | $98.04 | +9.9% | COM | 773903109 |
| NUE | Nucor Corp | 3,735 | $222 | 0.0% | $41.21 | +10.7% | COM | 670346105 |
| COST | Costco Whsl Corp New | 1,381 | $221 | 0.0% | $98.89 | +31.2% | COM | 22160K105 |
| SPSB | Short Term Corporate Bond ETF | 7,250 | $221 | 0.0% | $30.37 | — | BARC SHT TR CP | 78464A474 |
| STWD | Starwood Ppty TRUST Inc | 10,000 | $220 | 0.0% | $20.60 | — | COM | 85571B105 |
| — | Anadarco Petroleum | 3,145 | $219 | 0.0% | $69.63 | — | COM | 032511107 |
| CF | CF Industries Holdings | 6,911 | $218 | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| BIIB | Biogen Idec Inc | 759 | $215 | 0.0% | $296.43 | 0.0% | COM | 09062X103 |
| — | Cohen & Steers Quality | 17,552 | $214 | 0.0% | $11.25 | — | COM | 19247L106 |
| — | Blkrck Munihldgs Ca Insd | 15,010 | $211 | 0.0% | $13.39 | — | COM | 09254L107 |
| — | Welltower Inc | 3,490 | $210 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| RWX | Spdr Dj Wilshire Intl | 5,810 | $210 | 0.0% | $41.48 | — | DJ INTL RL ETF | 78463X863 |
| REZ | Ishares Ftse Nareit Res | 3,347 | $208 | 0.0% | $45.69 | — | RESID RL EST CAP | 464288562 |
| — | Nuveen Select Tax Free | 14,952 | $208 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | Cr Suisse Asset Mgmt Fd | 65,682 | $208 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Blkrck Muniyield Qlty Fd | 14,050 | $207 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Tekla Healthcare Opportunit Fd | 13,300 | $206 | 0.0% | $17.19 | — | SHS | 879105104 |
| — | Dws Strategic Muni Incm | 16,925 | $205 | 0.0% | $12.11 | — | COM | 25159F102 |
| ADM | Archer-Daniels-Midlnd Co | 4,497 | $205 | 0.0% | $33.77 | 0.0% | COM | 039483102 |
| — | Hospitality Properties | 6,408 | $203 | 0.0% | $31.68 | — | COM SH BEN INT | 44106M102 |
| COF | Capital One Financial Cp | 2,289 | $200 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| — | M F S Muni Inc TRUST | 30,175 | $200 | 0.0% | $266.24 | — | SH BEN INT | 552738106 |
| — | Blackrock Muni Bond Tr | 13,030 | $199 | 0.0% | $13.71 | — | COM | 09249H104 |
| GXC | Streettracks Index Shs | 2,730 | $197 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| AMAT | Applied Materials Inc | 6,089 | $196 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| — | Nuveen Real Asset Incm & | 12,160 | $191 | 0.0% | $15.28 | — | COM | 67074Y105 |
| — | Pengrowth Energy Tr A | 134,660 | $191 | 0.0% | $1.41 | — | COM | 70706P104 |
| SPIB | Spdr Barclay Interm Corp Bond | 5,455 | $185 | 0.0% | $34.95 | — | INTR TRM CORP BD | 78464A375 |
| — | Pimco Municipal Incm Fd | 12,753 | $184 | 0.0% | $2295.92 | — | COM | 72200R107 |
| — | Blackrock Multi-Sec Inc | 11,082 | $183 | 0.0% | $16.73 | — | COM | 09258A107 |
| — | Calamos Strgc Tot Ret Fd | 16,916 | $174 | 0.0% | $10.50 | — | COM SH BEN INT | 128125101 |
| PSEC | Prospect Capital | 20,768 | $173 | 0.0% | $2.52 | +5.7% | COM | 74348T102 |
| — | Anworth Mtg Asset Corp | 33,150 | $171 | 0.0% | $4.91 | — | COM | 037347101 |
| — | Eaton Vance Insured | 13,424 | $167 | 0.0% | $13.33 | — | COM | 27827X101 |
| — | Blackrock Mun Incm Tr II | 11,364 | $165 | 0.0% | $541.12 | — | COM | 09249N101 |
| WSR | Whitestone Reit | 11,300 | $162 | 0.0% | $12.57 | — | COM | 966084204 |
| — | Wpx Energy | 11,153 | $162 | 0.0% | $12.31 | — | COM | 98212B103 |
| — | Apollo Tactical Income Fd | 10,250 | $158 | 0.0% | $15.41 | — | COM | 037638103 |
| — | Invesco Van Kampen Sr. Inc. Tr | 33,615 | $156 | 0.0% | $4.93 | — | COM | 46131H107 |
| — | Lmp Capital & Income Fd | 11,400 | $152 | 0.0% | $13.63 | — | COM | 50208A102 |
| — | Ares Dynamic Cr Allocation Fd | 10,003 | $151 | 0.0% | $13.40 | — | COM | 04014F102 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $146 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | EV Risk Managed Diversified Eq | 15,500 | $139 | 0.0% | $9.44 | — | COM | 27829G106 |
| XPMQX | Pimco Muni Incm Fd III | 12,235 | $139 | 0.0% | $10.19 | — | COM | 72201A103 |
| — | Mfs Multimarket Income Tr | 22,720 | $138 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | CBRE Clarion Global Real Estat | 17,284 | $126 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | Alpine Global Dynamic Divid Fd | 13,125 | $115 | 0.0% | $8.76 | — | COM NEW | 02082E106 |
| — | Two Harbors Investment | 13,100 | $114 | 0.0% | $7.93 | — | COM | 90187B101 |
| — | Guggenheim Enhancd Eq | 13,800 | $110 | 0.0% | $8.42 | — | COM | 40167B100 |
| — | Calamos Cnv High Incm Fd | 10,354 | $109 | 0.0% | $13.04 | — | COM SHS | 12811P108 |
| — | New Senior Invt Group | 11,000 | $108 | 0.0% | $9.82 | — | COM | 648691103 |
| — | Neuberger Berman Re Fund | 18,801 | $101 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | Nuveen Pfd & Conv Income Fd | 10,727 | $95 | 0.0% | $9.44 | — | COM SHS | 67073D102 |
| HGTXU | Hugoton Royalty Trust | 43,858 | $94 | 0.0% | $7.53 | — | UNIT BEN INT | 444717102 |
| — | Cloud Peak Energy | 13,400 | $75 | 0.0% | $5.60 | — | COM | 18911Q102 |
| — | Foresight Energy L P Lp | 10,000 | $65 | 0.0% | $6.50 | — | COM UNT RP INT | 34552U104 |
| — | Dreyfus Hi Yeild | 12,070 | $41 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| SGLRF | Spyglass Resources Corpf | 11,739 | $0 | 0.0% | $0.02 | -99.0% | COM UNIT LP | 852193101 |