CIK: 0001582732 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value ($000): $1,318,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 935,800 | $82,481 | 6.3% | $2380.66 | — | S&P DIVID ETF | 78464A763 |
| ACWX | Ishares Msci Acwi Ex US | 1,031,615 | $44,999 | 3.4% | $40.87 | — | MSCI ACWI US ETF | 464288240 |
| IJH | Ishares Tr S&P Midcap | 255,606 | $43,765 | 3.3% | $5051.87 | — | CORE S&P MCP ETF | 464287507 |
| XLF | Sector Spdr Fincl Select | 1,666,446 | $39,545 | 3.0% | $578.20 | — | SBI INT-FINL | 81369Y605 |
| XLK | Sector Spdr Tech Select | 650,399 | $34,673 | 2.6% | $1347.18 | — | TECHNOLOGY | 81369Y803 |
| IJR | Ishares Tr S&P Smallcap | 495,354 | $34,259 | 2.6% | $1366.12 | — | CORE S&P SCP ETF | 464287804 |
| DVY | Ishares Tr Dow Jonesselect Div | 353,613 | $32,214 | 2.4% | $3629.50 | — | SELECT DIVID ETF | 464287168 |
| XLI | Sector Spdr Tr Shs Ben Int In | 416,424 | $27,093 | 2.1% | $455.60 | — | SBI INT-INDS | 81369Y704 |
| LQD | Ishares Investment Grade Corp | 228,075 | $26,892 | 2.0% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| HD | Home Depot Inc | 175,852 | $25,820 | 2.0% | $61.11 | +87.2% | COM | 437076102 |
| VCSH | Vanguard Corp Bond Etf | 297,784 | $23,745 | 1.8% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | Vanguard REIT ETF | 228,995 | $18,913 | 1.4% | $4282.33 | — | REIT ETF | 922908553 |
| — | UBS Alerian MLP Infrastructure | 571,974 | $16,690 | 1.3% | $3124.01 | — | ALERIAN INFRST | 902641646 |
| SPTI | Spdr Lehman Intermediate | 275,194 | $16,475 | 1.2% | $60.57 | — | BRCLYS INTER ETF | 78464A672 |
| — | Ishares Ibonds Dec 2024 | 628,431 | $15,554 | 1.2% | $24.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MBB | Ishares Tr Lehman Mbs Fixed | 145,077 | $15,458 | 1.2% | $109.06 | — | MBS ETF | 464288588 |
| SO | Southern Company | 305,863 | $15,226 | 1.2% | $26.67 | +28.1% | COM | 842587107 |
| HYG | Ishares High Yield Index | 161,652 | $14,190 | 1.1% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | Johnson & Johnson | 112,077 | $13,959 | 1.1% | $73.02 | +27.9% | COM | 478160104 |
| IBM | Intl Business Machines | 72,436 | $12,614 | 1.0% | $103.00 | +11.1% | COM | 459200101 |
| GOOGL | Alphabet Inc Cl A | 14,457 | $12,257 | 0.9% | $36.62 | +14.0% | CL A | 02079K305 |
| IVV | Ishares TRUST S&P | 50,541 | $11,992 | 0.9% | $1373.24 | — | CORE S&P500 ETF | 464287200 |
| — | Ishr Ibnd Dec 2025 Trm | 480,622 | $11,857 | 0.9% | $24.53 | — | IBOND DEC25 ETF | 46434VBD1 |
| BSV | Vanguard Short Term Bond Index | 145,920 | $11,633 | 0.9% | $2467.34 | — | SHORT TRM BOND | 921937827 |
| VWO | Vanguard Intl Eq Indx Fd | 290,584 | $11,542 | 0.9% | $766.55 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | Apple Computer Inc | 79,963 | $11,488 | 0.9% | $25.35 | +20.1% | COM | 037833100 |
| T | A T & T Corp | 272,116 | $11,306 | 0.9% | $11.65 | +43.6% | COM | 00206R102 |
| PG | Procter & Gamble Co | 120,857 | $10,859 | 0.8% | $58.15 | +20.4% | COM | 742718109 |
| INTC | Intel Corp | 283,521 | $10,227 | 0.8% | $20.93 | +41.8% | COM | 458140100 |
| XLU | Sector Spdr Util Select | 194,730 | $9,992 | 0.8% | $5833.47 | — | SBI INT-UTILS | 81369Y886 |
| — | Blackrock Corp High Yield Fund | 862,749 | $9,421 | 0.7% | $48.71 | — | COM | 09255P107 |
| BAC | Bankamerica Corp New | 398,736 | $9,406 | 0.7% | $12.11 | +60.1% | COM | 060505104 |
| — | Ishares Mtg Real Estate Capped | 206,240 | $9,341 | 0.7% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| — | Ishares Ibonds Dec 2023 | 372,320 | $9,274 | 0.7% | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VZ | Verizon | 178,962 | $8,724 | 0.7% | $27.53 | +14.2% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 147,876 | $8,479 | 0.6% | $45.26 | +0.6% | COM | 747525103 |
| KO | Coca Cola Company | 193,527 | $8,213 | 0.6% | $27.24 | +15.7% | COM | 191216100 |
| PFE | Pfizer Incorporated | 234,260 | $8,014 | 0.6% | $18.48 | +15.9% | COM | 717081103 |
| MO | Altria Group | 111,909 | $7,993 | 0.6% | $18.67 | +106.6% | COM | 02209S103 |
| IYW | iShares Dow Jones US Technolog | 55,954 | $7,563 | 0.6% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| PM | Philip Morris Intl Inc Com | 65,990 | $7,450 | 0.6% | $49.06 | +33.7% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 214,926 | $7,265 | 0.6% | $18.74 | +31.9% | COM | 17275R102 |
| BIV | Vanguard Bond Index Fund | 82,773 | $6,921 | 0.5% | $83.85 | — | INTERMED TERM | 921937819 |
| — | Blackrock Ehncd Div Incm | 804,149 | $6,875 | 0.5% | $7.82 | — | COM | 09251A104 |
| EFA | Ishares Tr Msci Eafe Fd | 108,554 | $6,762 | 0.5% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| — | General Electric Company | 226,158 | $6,740 | 0.5% | $28.56 | — | COM | 369604103 |
| BA | Boeing Co | 37,264 | $6,590 | 0.5% | $123.41 | +28.6% | COM | 097023105 |
| MSFT | Microsoft Corp | 96,994 | $6,388 | 0.5% | $32.18 | +79.8% | COM | 594918104 |
| XOM | ExxonMobil | 76,965 | $6,312 | 0.5% | $56.04 | +0.1% | COM | 30231G102 |
| JPM | J P Morgan Chase | 70,990 | $6,236 | 0.5% | $41.80 | +66.7% | COM | 46625H100 |
| WFC | Wells Fargo | 110,515 | $6,151 | 0.5% | $35.99 | +23.3% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 22,842 | $6,113 | 0.5% | $146.40 | +41.3% | COM | 539830109 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 96,805 | $6,080 | 0.5% | $56.74 | — | EUROPE HEDGED EQ | 97717X701 |
| — | Blkrock Cr Allo Income | 460,472 | $6,060 | 0.5% | $13.03 | — | COM | 092508100 |
| XLY | Sector Spdr Consumer Fd | 65,989 | $5,804 | 0.4% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| CVX | ChevronTexaco | 53,873 | $5,784 | 0.4% | $72.15 | +6.4% | COM | 166764100 |
| XLV | Sector Spdr Tr Healthcare | 77,114 | $5,734 | 0.4% | $2071.76 | — | SBI HEALTHCARE | 81369Y209 |
| — | Ishares Ibonds Dec 2022 | 222,344 | $5,536 | 0.4% | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | New Residential Investment Cor | 320,983 | $5,450 | 0.4% | $11.30 | — | COM | 64828T102 |
| BND | Vanguard Total Bond Mkt Index | 66,900 | $5,424 | 0.4% | $951.00 | — | TOTAL BND MKT | 921937835 |
| CMI | Cummins Inc | 34,274 | $5,182 | 0.4% | $96.32 | +21.7% | COM | 231021106 |
| EMLP | First TRUST North | 199,085 | $5,037 | 0.4% | $25.18 | — | NO AMER ENERGY | 33738D101 |
| CWI | Streettracks Index Shs | 143,364 | $4,890 | 0.4% | $323.23 | — | MSCI ACWI EXUS | 78463X848 |
| — | Ishares Ibonds Dec 2021 | 196,681 | $4,880 | 0.4% | $24.88 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLE | Sector Spdr Engy Select | 67,902 | $4,746 | 0.4% | $1980.90 | — | SBI INT-ENERGY | 81369Y506 |
| — | Prudential Short Duration High | 286,080 | $4,400 | 0.3% | $1961.00 | — | COM | 74442F107 |
| XLP | Sector Spdr Tr Con Stpls | 80,371 | $4,387 | 0.3% | $52.89 | — | SBI CONS STPLS | 81369Y308 |
| — | Blackrock Ltd Duration | 276,208 | $4,301 | 0.3% | $500.67 | — | COM SHS | 09249W101 |
| EEM | Ishares Msci Emrg Mkt Fd | 107,714 | $4,243 | 0.3% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | Amazon Com Inc | 4,779 | $4,237 | 0.3% | $38.62 | +7.9% | COM | 023135106 |
| — | Welltower Inc | 58,963 | $4,176 | 0.3% | $60.93 | — | COM | 42217K106 |
| — | Blackrock Debt Strategies | 361,871 | $4,165 | 0.3% | $4.87 | — | COM | 09255R103 |
| — | JP Morgan MLP ETN | 128,664 | $4,156 | 0.3% | $45.85 | — | ALERIAN ML ETN | 46625H365 |
| NSC | Norfolk Southern Corp | 36,767 | $4,117 | 0.3% | $71.22 | +37.3% | COM | 655844108 |
| IYH | Ishares Tr Dj US Hlthcar | 26,286 | $4,093 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| DGX | Quest Diagnostic Inc | 41,406 | $4,066 | 0.3% | $70.08 | +14.2% | COM | 74834L100 |
| MRK | Merck & Co Inc | 63,658 | $4,045 | 0.3% | $34.53 | +33.4% | COM | 58933Y105 |
| ETN | Eaton Corporation | 52,260 | $3,875 | 0.3% | $54.26 | +8.7% | SHS | G29183103 |
| C | Citigroup Inc | 63,075 | $3,773 | 0.3% | $38.07 | +17.3% | COM NEW | 172967424 |
| DUK | Duke Energy | 45,748 | $3,752 | 0.3% | $43.18 | +28.1% | COM NEW | 26441C204 |
| — | Blackstone/Gso Strategic Cr Fd | 234,708 | $3,718 | 0.3% | $15.63 | — | COM SHS BEN IN | 09257R101 |
| AMGN | Amgen | 22,331 | $3,664 | 0.3% | $119.70 | +6.3% | COM | 031162100 |
| EPD | Enterprise Products Pptns Lp | 131,439 | $3,629 | 0.3% | $36.76 | — | COM | 293792107 |
| SYY | Sysco Corporation | 69,536 | $3,610 | 0.3% | $39.03 | +7.7% | COM | 871829107 |
| — | Du Pont E I De Nemour&Co | 44,798 | $3,599 | 0.3% | $64.98 | — | COM | 263534109 |
| ORCL | Oracle Corporation | 78,916 | $3,520 | 0.3% | $28.98 | +25.9% | COM | 68389X105 |
| MUB | iShares S&P National Munl Bnd | 32,309 | $3,520 | 0.3% | $106.88 | — | NAT AMT FREE BD | 464288414 |
| MCD | Mc Donalds Corp | 27,045 | $3,505 | 0.3% | $79.15 | +28.5% | COM | 580135101 |
| — | United Technology | 30,010 | $3,367 | 0.3% | $113.05 | — | COM | 913017109 |
| — | Alliance Wld Hi Inc | 259,417 | $3,263 | 0.2% | $13.56 | — | COM | 01879R106 |
| MGC | Vanguard Meg Cap 300etf | 40,088 | $3,233 | 0.2% | $72.81 | — | MEGA CAP INDEX | 921910873 |
| — | Nuveen Insd Div Advan Fd | 218,602 | $3,196 | 0.2% | $15.40 | — | COM | 67071L106 |
| PEP | Pepsico Incorporated | 28,253 | $3,160 | 0.2% | $59.10 | +38.6% | COM | 713448108 |
| SJNK | Spdr Short Maturity HY | 112,722 | $3,152 | 0.2% | $4733.72 | — | SHT TRM HGH YLD | 78468R408 |
| — | Peoples United Finl Inc | 170,853 | $3,110 | 0.2% | $19.00 | — | COM | 712704105 |
| — | First Tr Strtgc Hi Incm | 232,991 | $3,036 | 0.2% | $13.18 | — | COM SHS | 337353106 |
| VIG | Vanguard Div Apprciation | 33,692 | $3,030 | 0.2% | $2374.08 | — | DIV APPF ETF | 921908844 |
| AEE | Ameren Corporation | 54,905 | $2,997 | 0.2% | $38.63 | +7.2% | COM | 023608102 |
| LLY | Lilly Eli & Company | 35,491 | $2,985 | 0.2% | $48.14 | +44.4% | COM | 532457108 |
| — | Blackrock Core Bd TRUST | 221,933 | $2,963 | 0.2% | $33.99 | — | SHS BEN INT | 09249E101 |
| TIP | Ishares Tr Lehman Tips | 25,500 | $2,924 | 0.2% | $112.59 | — | TIPS BOND ETF | 464287176 |
| GRMN | Garmin Ltd New | 56,709 | $2,898 | 0.2% | $39.38 | +1.7% | SHS | H2906T109 |
| — | Energy Transfer Partners | 78,566 | $2,869 | 0.2% | $53.30 | — | UNIT LTD PARTN | 29273R109 |
| GS | Goldman Sachs | 12,455 | $2,861 | 0.2% | $200.04 | 0.0% | COM | 38141G104 |
| — | Senior Housing Pptys Tr | 138,888 | $2,812 | 0.2% | $19.08 | — | SH BEN INT | 81721M109 |
| IP | International Paper Co | 55,301 | $2,808 | 0.2% | $31.77 | +7.6% | COM | 460146103 |
| — | Nuveen Multi Strategic Income | 284,711 | $2,793 | 0.2% | $293.53 | — | COM | 67073B106 |
| FEZ | Spider Euro 50 Index | 76,693 | $2,788 | 0.2% | $8373.06 | — | EURO STOXX 50 | 78463X202 |
| BRK/B | Berkshire Hathaway Cl B | 16,443 | $2,741 | 0.2% | $146.91 | +13.9% | CL B NEW | 084670702 |
| DIS | Disney Walt Hldg Co | 23,999 | $2,721 | 0.2% | $80.30 | +28.3% | COM DISNEY | 254687106 |
| — | Avenue Income Credit Strategie | 193,093 | $2,696 | 0.2% | $12.98 | — | COM | 05358E106 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 52,146 | $2,640 | 0.2% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| — | Powershs Exch Trad Fd Tr | 170,569 | $2,565 | 0.2% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| — | Western Asset Global Income Fu | 249,325 | $2,518 | 0.2% | $12.24 | — | COM | 95766B109 |
| ICF | Ishares Tr Cohen & Steer | 25,208 | $2,514 | 0.2% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| CAT | Caterpillar Inc | 25,638 | $2,378 | 0.2% | $63.35 | +22.6% | COM | 149123101 |
| BMY | Bristol-Myers Squibb Co | 42,833 | $2,329 | 0.2% | $35.30 | +13.1% | COM | 110122108 |
| SPY | S P D R TRUST Unit SR | 9,875 | $2,328 | 0.2% | $3857.25 | — | TR UNIT | 78462F103 |
| KMI | Kinder Morgan Holdco Llc | 105,820 | $2,301 | 0.2% | $22.23 | -38.7% | COM | 49456B101 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 158,057 | $2,274 | 0.2% | $14.55 | — | COM SH BEN INT | 67070X101 |
| HST | Host Hotels & Resorts Inc Com | 120,425 | $2,247 | 0.2% | $12.12 | +6.8% | COM | 44107P104 |
| IWD | Ishares Tr Russell 1000 Value | 19,426 | $2,233 | 0.2% | $112.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | Government Propertie | 105,581 | $2,210 | 0.2% | $19.72 | — | COM SHS BEN INT | 38376A103 |
| F | Ford Motor Company | 187,982 | $2,188 | 0.2% | $7.72 | +0.8% | COM PAR $0.01 | 345370860 |
| — | Annaly Capital Mgt. | 194,901 | $2,165 | 0.2% | $10.50 | — | COM | 035710409 |
| D | Dominion Resources Va | 27,497 | $2,133 | 0.2% | $38.78 | +32.1% | COM | 25746U109 |
| — | Healthcare Realty | 64,659 | $2,101 | 0.2% | $454.96 | — | COM | 421946104 |
| KSS | Kohls | 52,547 | $2,092 | 0.2% | $47.68 | -14.4% | COM | 500255104 |
| — | Hancock John Pfd Incm Fd | 99,122 | $2,091 | 0.2% | $21.22 | — | COM | 41013X106 |
| — | Apollo Sr Floating Rate | 118,189 | $2,073 | 0.2% | $17.19 | — | COM | 037636107 |
| CAG | Conagra Foods Inc | 51,151 | $2,063 | 0.2% | $19.01 | +51.7% | COM | 205887102 |
| SCHP | Sch US Tips Etf | 36,850 | $2,046 | 0.2% | $56.41 | — | US TIPS ETF | 808524870 |
| — | Nuveen Dow 30sm Dynamic | 130,475 | $2,042 | 0.2% | $14.73 | — | SHS | 67075F105 |
| — | Nuveen Insd Tax Free Adv | 152,753 | $2,041 | 0.2% | $14.60 | — | COM | 670657105 |
| VLO | Valero Energy Corp New | 30,015 | $1,990 | 0.2% | $38.61 | +21.7% | COM | 91913Y100 |
| — | Wells Fargo Adv Multi-Sec Inco | 145,498 | $1,939 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| — | Cohen & Steers Reit | 99,896 | $1,933 | 0.1% | $15.70 | — | COM | 19247X100 |
| — | Western Asset High Income Fund | 260,259 | $1,879 | 0.1% | $8.58 | — | COM | 95766J102 |
| PBA | Pembina Pipeline Corporation C | 59,024 | $1,872 | 0.1% | $17.61 | +12.9% | COM | 706327103 |
| MMM | 3M Company | 9,740 | $1,864 | 0.1% | $76.94 | +47.7% | COM | 88579Y101 |
| V | Visa Inc | 20,611 | $1,832 | 0.1% | $64.69 | +25.0% | COM CL A | 92826C839 |
| — | Blackrock Floating Rate Income | 125,820 | $1,823 | 0.1% | $14.59 | — | COM | 09255X100 |
| IWC | Ishares Russell Microcap | 20,735 | $1,776 | 0.1% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| — | Cohen & Steers Ltd Duration Pf | 68,846 | $1,745 | 0.1% | $24.54 | — | COM | 19248C105 |
| — | Nuveen Qual Pfd Inc Fd | 182,458 | $1,741 | 0.1% | $8.34 | — | COM | 67072C105 |
| — | Pru Glbl Sh Duration Hi Yld | 116,688 | $1,737 | 0.1% | $16.75 | — | COM | 74433A109 |
| GILD | Gilead Sciences Inc | 25,054 | $1,702 | 0.1% | $59.48 | -14.8% | COM | 375558103 |
| IGSB | Ishares Tr Lehman Bd Fd | 15,854 | $1,668 | 0.1% | $1709.02 | — | 1-3 YR CR BD ETF | 464288646 |
| HYLS | Ft Tactical High Yield Etf | 33,679 | $1,646 | 0.1% | $47.33 | — | FIRST TR TA HIYL | 33738D408 |
| — | Nuveen Divd Adv Muni Fd | 118,760 | $1,626 | 0.1% | $13.22 | — | COM | 67066V101 |
| — | Holly Energy Partners | 45,232 | $1,615 | 0.1% | $3293.20 | — | COM UT LTD PTN | 435763107 |
| ABBV | AbbVie | 24,462 | $1,594 | 0.1% | $40.99 | +6.1% | COM | 00287Y109 |
| MCK | McKesson HBOC | 10,353 | $1,535 | 0.1% | $159.39 | -14.3% | COM | 58155Q103 |
| — | Nuveen Ga Div Ad Muni Fd | 116,642 | $1,521 | 0.1% | $393.36 | — | COM | 67072B107 |
| WMB | Williams Companies | 51,323 | $1,519 | 0.1% | $18.46 | -2.9% | COM | 969457100 |
| ED | ConEd | 19,531 | $1,517 | 0.1% | $36.14 | +51.2% | COM | 209115104 |
| — | Allergan Inc | 6,342 | $1,515 | 0.1% | $230.43 | — | SHS | G0177J108 |
| AGG | Ishares Tr Lehman Bd Fd | 13,918 | $1,510 | 0.1% | $881.62 | — | CORE US AGGBD ET | 464287226 |
| XMUIX | Blackrock Muni Inter Duration | 106,463 | $1,475 | 0.1% | $14.68 | — | COM | 09253X102 |
| APD | Air Prod & Chemicals Inc | 10,871 | $1,471 | 0.1% | $109.91 | +2.9% | COM | 009158106 |
| MAR | Marriott Intl | 15,313 | $1,442 | 0.1% | $66.41 | +21.0% | CL A | 571903202 |
| — | Ishares Ibonds Dec 2020 | 56,653 | $1,440 | 0.1% | $25.60 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EMB | iShares JPMorgan USD Emer Mkt | 12,530 | $1,425 | 0.1% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| — | Pimco Dynamic Income Fd | 48,659 | $1,404 | 0.1% | $6206.15 | — | SHS | 72201Y101 |
| GPC | Genuine Parts Co | 15,053 | $1,391 | 0.1% | $58.05 | +27.9% | COM | 372460105 |
| — | Reynolds American Inc | 21,915 | $1,381 | 0.1% | $46.86 | — | COM | 761713106 |
| — | Deutsche Muni Income Trust | 103,616 | $1,373 | 0.1% | $13.38 | — | COM | 25160C106 |
| PSA | Public Storage Inc | 6,253 | $1,369 | 0.1% | $154.24 | 0.0% | COM | 74460D109 |
| PAA | Plains All Amern Ppln Lp | 43,082 | $1,362 | 0.1% | $613.81 | — | UNIT LTD PARTN | 726503105 |
| KMB | Kimberly Clark | 10,272 | $1,352 | 0.1% | $69.33 | +33.6% | COM | 494368103 |
| — | Pimco Income Oppty Fund | 53,514 | $1,329 | 0.1% | $208.24 | — | COM | 72202B100 |
| COP | ConocoPhillips | 26,482 | $1,321 | 0.1% | $46.40 | -21.2% | COM | 20825C104 |
| WMT | Wal-Mart Stores Inc | 17,886 | $1,289 | 0.1% | $20.36 | -2.9% | COM | 931142103 |
| — | Chimera Investment Corp REIT | 63,849 | $1,288 | 0.1% | $188.00 | — | COM | 16934Q109 |
| — | Invesco Van Kampen Advantage I | 114,775 | $1,285 | 0.1% | $11.22 | — | SH BEN INT | 46132E103 |
| — | Suntrust Banks Inc | 23,151 | $1,280 | 0.1% | $4303.42 | — | COM | 867914103 |
| — | Blackrock Mun Income Tr | 91,225 | $1,272 | 0.1% | $1036.11 | — | SH BEN INT | 09248F109 |
| — | Blackrock Muniholdings Fl Insd | 88,085 | $1,266 | 0.1% | $14.28 | — | COM | 09254P108 |
| SPG | Simon Ppty Group New | 7,285 | $1,253 | 0.1% | $111.53 | 0.0% | COM | 828806109 |
| XMHIX | Pioneer Municipal High Income | 107,375 | $1,248 | 0.1% | $13.04 | — | COM SHS | 723763108 |
| GOOG | Alphabet Inc Class C | 1,493 | $1,239 | 0.1% | $35.71 | +14.0% | CL C | 02079K107 |
| — | KKR Income Opportunities | 72,749 | $1,237 | 0.1% | $16.39 | — | COM | 48249T106 |
| — | Invesco Ms Insured Mun Incm Tr | 84,491 | $1,233 | 0.1% | $14.08 | — | COM | 46132P108 |
| SLB | Schlumberger Ltd | 14,933 | $1,166 | 0.1% | $64.90 | -2.4% | COM | 806857108 |
| — | Ivy High Income Oppty Fd | 75,964 | $1,158 | 0.1% | $15.87 | — | COM | 465893105 |
| — | Alliance Natl Muni Inc | 86,107 | $1,152 | 0.1% | $12.53 | — | COM | 01864U106 |
| UPS | United Parcel Service B | 10,437 | $1,120 | 0.1% | $65.99 | +18.7% | CL B | 911312106 |
| — | Nexpoint Cr Strategies | 48,643 | $1,114 | 0.1% | $10.67 | — | COM | 65340G106 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 10,485 | $1,107 | 0.1% | $105.94 | — | SHT NTLAMTFR ETF | 464288158 |
| — | SPDR Barclays High Yield Bond | 29,916 | $1,105 | 0.1% | $40.34 | — | BRC HGH YLD BD | 78464A417 |
| — | Voya Prime Rate Trust | 203,393 | $1,100 | 0.1% | $5.24 | — | SH BEN INT | 92913A100 |
| XPHDX | Pioneer Floating Rate | 89,975 | $1,099 | 0.1% | $810.48 | — | COM | 72369J102 |
| — | Hancock John Pfd Eqty Fd | 51,613 | $1,097 | 0.1% | $285.91 | — | SH BEN INT | 41013W108 |
| — | Putnam Muni Oppty TRUST | 91,187 | $1,095 | 0.1% | $306.04 | — | SH BEN INT | 746922103 |
| MAIN | Main Str Cap Corp Com | 28,045 | $1,073 | 0.1% | $32.80 | +12.6% | COM | 56035L104 |
| — | Managed Muni Port Inc | 77,680 | $1,069 | 0.1% | $12.52 | — | COM | 95766M105 |
| — | Powershs Exch Trad Fd Tr | 56,796 | $1,060 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| — | Union Pacific Corp | 9,993 | $1,058 | 0.1% | $97.26 | — | COM | 907818100 |
| — | EV National Muni Opportunities | 48,695 | $1,048 | 0.1% | $1257.62 | — | COM SHS | 27829L105 |
| SCHD | Sch US Div Equity Etf | 23,108 | $1,030 | 0.1% | $1053.42 | — | US DIVIDEND EQ | 808524797 |
| — | Total Systems Services | 18,929 | $1,012 | 0.1% | $50.28 | — | COM | 891906109 |
| ETR | Entergy | 13,080 | $994 | 0.1% | $19.55 | +33.7% | COM | 29364G103 |
| IYZ | Ishares Tr Dj US Telecom | 30,669 | $992 | 0.1% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| — | Hancock John Pfd Incme Fd III | 53,756 | $991 | 0.1% | $16.31 | — | COM | 41021P103 |
| — | Allianzgi Conv & Income Fund | 146,150 | $988 | 0.1% | $6.76 | — | COM | 018828103 |
| — | Medtronic | 12,220 | $984 | 0.1% | $1008.20 | — | COM | 585055106 |
| CVS | C V S Corp Del | 12,456 | $978 | 0.1% | $72.54 | -16.5% | COM | 126650100 |
| UNH | Unitedhealth Group Inc | 5,907 | $969 | 0.1% | $67.14 | +111.7% | COM | 91324P102 |
| — | Putnam Managed Muni Incm | 130,563 | $948 | 0.1% | $6.64 | — | COM | 746823103 |
| SBR | Sabine Royalty Trust | 26,544 | $945 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| NXRT | Nexpoint Residential Tr Inc Co | 38,557 | $932 | 0.1% | $13.68 | — | COM | 65341D102 |
| AEP | Amer Electric Pwr Co Inc | 13,783 | $925 | 0.1% | $48.23 | -1.8% | COM | 025537101 |
| NKE | Nike Inc Class B | 16,257 | $906 | 0.1% | $48.70 | +1.2% | CL B | 654106103 |
| IDU | Ishares Tr Dj US Utils | 7,024 | $902 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| — | Eaton Vance Ltd Duration | 65,033 | $899 | 0.1% | $13.37 | — | COM | 27828H105 |
| — | Natural Resource Partners Lp | 24,881 | $899 | 0.1% | $676.64 | — | COM UNIT L P | 63900P103 |
| META | Facebook Inc. | 6,322 | $898 | 0.1% | $75.33 | +76.2% | CL A | 30303M102 |
| AFL | A F L A C Inc | 12,372 | $896 | 0.1% | $29.23 | -1.4% | COM | 001055102 |
| — | Oaktree Capital Gp Llc | 19,607 | $888 | 0.1% | $51.86 | — | UNIT CL A | 674001201 |
| IBB | Ishares Tr Nasdaq Bio Fd | 3,022 | $886 | 0.1% | $236.72 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | Dreyfus Strat Muni Inc | 102,603 | $882 | 0.1% | $294.40 | — | COM | 261932107 |
| GLD | SPDR Gold Trust | 7,313 | $868 | 0.1% | $116.01 | — | GOLD SHS | 78463V107 |
| HON | Honeywell Incorporated | 6,932 | $866 | 0.1% | $66.83 | +37.5% | COM | 438516106 |
| IEMG | Ishares Core MSCI Emerging Mkt | 17,820 | $852 | 0.1% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| SLQD | Ishares 0-5 Year Etf | 16,789 | $846 | 0.1% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| MDLZ | Mondelez Intl | 19,612 | $845 | 0.1% | $25.56 | +40.4% | CL A | 609207105 |
| — | First Tr / Aberdeen Global Opp | 70,008 | $813 | 0.1% | $14.05 | — | COM SHS | 337319107 |
| PAYX | Paychex Inc | 13,689 | $806 | 0.1% | $36.83 | +26.8% | COM | 704326107 |
| KHC | Kraft Heinz Company | 8,845 | $803 | 0.1% | $47.28 | +26.7% | COM | 500754106 |
| — | Blackrock Inc | 2,080 | $798 | 0.1% | $350.92 | — | COM | 09247X101 |
| — | Blackrock Munienhanced Fund In | 68,168 | $797 | 0.1% | $930.57 | — | COM | 09253Y100 |
| — | Nuveen Fltg Rate Incm Fd | 68,414 | $787 | 0.1% | $11.92 | — | COM | 67072T108 |
| — | BBT | 17,524 | $783 | 0.1% | $38.16 | — | COM | 054937107 |
| — | Invesco MSDW Quality Muni | 62,519 | $777 | 0.1% | $12.44 | — | COM | 46133G107 |
| — | Royal Dutch Shell A Adrf | 14,438 | $761 | 0.1% | $50.09 | — | SPONS ADR A | 780259206 |
| — | Eaton Vance Fl Rt In Tr | 49,198 | $745 | 0.1% | $15.26 | — | COM | 278279104 |
| XLRE | Real Estate Select Sctr | 23,503 | $743 | 0.1% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| GGG | Graco Incorporated | 7,848 | $739 | 0.1% | $21.64 | +24.5% | COM | 384109104 |
| — | Spectra Energy Partners | 16,036 | $700 | 0.1% | $45.62 | — | COM | 84756N109 |
| NEE | Nextera Energy Inc Com | 5,391 | $692 | 0.1% | $21.00 | +19.8% | COM | 65339F101 |
| — | Neuberger Berman High Yield | 57,644 | $685 | 0.1% | $13.25 | — | COM | 64128C106 |
| CTRA | Cabot Oil & Gas | 28,258 | $676 | 0.1% | $22.62 | -26.8% | COM | 127097103 |
| — | Powershs Exch Trad Fd Tr | 45,075 | $668 | 0.1% | $14.30 | — | AGG PFD PORT | 73936T565 |
| ARCC | Ares Capital Corp | 38,151 | $663 | 0.1% | $6.31 | +17.9% | COM | 04010L103 |
| ALL | Allstate Corporation | 7,904 | $644 | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| HAL | Halliburton Co Hldg Co | 12,999 | $640 | 0.0% | $41.49 | +8.8% | COM | 406216101 |
| — | Eaton Vance Sht Dur Incm | 44,909 | $634 | 0.0% | $14.82 | — | COM | 27828V104 |
| DTE | D T E Energy Company | 6,194 | $632 | 0.0% | $38.53 | +63.5% | COM | 233331107 |
| BKF | Ishares Msci Bric Idx Fd | 17,078 | $620 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| IRM | Iron Mountain Inc New | 17,336 | $618 | 0.0% | $19.85 | +8.3% | COM | 46284V101 |
| — | Dow Chemical | 9,629 | $612 | 0.0% | $52.42 | — | COM | 260543103 |
| GM | General Motors Corp | 17,243 | $610 | 0.0% | $26.86 | +15.2% | COM | 37045V100 |
| CL | Colgate Palmolive | 8,291 | $607 | 0.0% | $49.04 | +16.0% | COM | 194162103 |
| CARZ | First Tr Exch Traded Fd | 16,112 | $585 | 0.0% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| — | Invesco Van Kampen Municipal T | 45,752 | $573 | 0.0% | $12.45 | — | COM | 46131J103 |
| XPMAX | Pioneer Muni High Incm | 51,811 | $569 | 0.0% | $12.59 | — | COM | 723762100 |
| — | Advent Claymore Conv Fd | 36,133 | $566 | 0.0% | $18.39 | — | COM | 00764C109 |
| MCHP | Microchip | 7,653 | $565 | 0.0% | $16.22 | +84.5% | COM | 595017104 |
| GIS | General Mills Inc | 9,440 | $557 | 0.0% | $39.88 | +11.9% | COM | 370334104 |
| LOW | Lowes Companies Inc | 6,714 | $552 | 0.0% | $45.01 | +44.4% | COM | 548661107 |
| CNOB | Connectone Bancorp New | 22,610 | $548 | 0.0% | $14.91 | +35.5% | COM | 20786W107 |
| TEVA | Teva Pharmaceutical | 17,054 | $547 | 0.0% | $41.14 | — | ADR | 881624209 |
| — | Enbridge Energy Partners | 28,763 | $546 | 0.0% | $18.98 | — | COM | 29250R106 |
| TGT | Target Corporation | 9,724 | $537 | 0.0% | $58.24 | -17.6% | COM | 87612E106 |
| — | Eaton Vance SR Fl Rt Tr | 35,001 | $532 | 0.0% | $14.79 | — | SH BEN INT | 27828Q105 |
| — | SPDR S&P Oil & Gas Equip Svcs | 26,278 | $528 | 0.0% | $43.64 | — | OILGAS EQUIP | 78464A748 |
| ACWI | iShares MSCI ACWI Index Fund ( | 8,271 | $523 | 0.0% | $59.89 | — | MSCI ACWI ETF | 464288257 |
| IYE | Ishares Tr Dj US Energy | 13,521 | $521 | 0.0% | $50.03 | — | U.S. ENERGY ETF | 464287796 |
| — | Dreyfus Muni Income Inc | 58,443 | $521 | 0.0% | $8.76 | — | COM | 26201R102 |
| PFG | Principal Financial Grp | 8,196 | $517 | 0.0% | $33.44 | +30.4% | COM | 74251V102 |
| — | Williams Partners | 12,538 | $512 | 0.0% | $45.35 | — | COM UNIT L P | 96950F104 |
| — | Pimco Muni Income Fd II | 40,540 | $510 | 0.0% | $2205.98 | — | COM | 72200W106 |
| ELD | Wisdomtree Emerging Etf | 13,527 | $508 | 0.0% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Monsanto Co New Del | 4,485 | $508 | 0.0% | $114.94 | — | COM | 61166W101 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 21,068 | $507 | 0.0% | $22.15 | — | COM | 67075A106 |
| — | Van Kampen Dynamic Fund | 41,496 | $507 | 0.0% | $11.95 | — | COM | 46132R104 |
| CAH | Cardinal Health Inc | 6,187 | $505 | 0.0% | $45.57 | +32.9% | COM | 14149Y108 |
| IYC | Ishares Tr Dj US Consumr | 3,131 | $504 | 0.0% | $122.13 | — | U.S. CNSM SV ETF | 464287580 |
| CMCSA | Comcast Corp New Cl A | 13,393 | $503 | 0.0% | $24.93 | +20.0% | CL A | 20030N101 |
| AXP | American Express Company | 6,352 | $502 | 0.0% | $56.68 | +22.0% | COM | 025816109 |
| FXI | Ishares TRUST Index Fund | 12,960 | $499 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Brookfield Real Assets I | 21,758 | $496 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| LMBS | Frst Trt Low Dtn Opnts | 9,509 | $495 | 0.0% | $52.06 | — | FST LOW OPPT ETF | 33739Q200 |
| UDOW | Proshares Ultrapro Etf | 4,535 | $493 | 0.0% | $70.92 | — | ULTRPRO DOW30 | 74347X823 |
| DBJP | Deutsch X Trk Msci Jpn | 13,070 | $490 | 0.0% | $35.02 | — | XTRAK MSCI JAPN | 233051507 |
| PBT | Permian Basin Royalty Tr | 51,972 | $486 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| IWF | Ishares Russell 1000 Growth | 4,266 | $485 | 0.0% | $102.09 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | Mid Cap S P D R TRUST | 1,553 | $485 | 0.0% | $273.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Computer Assoc | 15,280 | $485 | 0.0% | $32.92 | — | COM | 12673P105 |
| — | M S Emerging Mkts Debt | 64,019 | $485 | 0.0% | $13.02 | — | COM | 617477104 |
| — | Glaxosmithkline Plc Adrf | 11,466 | $483 | 0.0% | $43.84 | — | SPONSORED ADR | 37733W105 |
| — | Harris Corporation | 4,344 | $483 | 0.0% | $111.19 | — | COM | 413875105 |
| — | T C Pipelines | 7,921 | $473 | 0.0% | $3885.57 | — | UT COM LTD PRT | 87233Q108 |
| RSG | Republic Services Inc | 7,480 | $470 | 0.0% | $37.48 | +38.2% | COM | 760759100 |
| — | Blackrock Global Fltg Rt | 32,869 | $470 | 0.0% | $12.98 | — | COM | 091941104 |
| — | Invesco Ms Muni Incm Opptys Tr | 61,851 | $466 | 0.0% | $516.47 | — | COM | 46132X101 |
| — | Walgreens Boots Allianc | 5,599 | $465 | 0.0% | $79.28 | — | COM | 931427108 |
| MS | Morgan Stanley | 10,859 | $465 | 0.0% | $25.24 | +36.2% | COM NEW | 617446448 |
| — | Allianz Nfj Div & Int Fd | 36,028 | $464 | 0.0% | $16.01 | — | COM | 01883A107 |
| — | Magellan Midstream Ptnrs | 5,887 | $453 | 0.0% | $18040.80 | — | COM UNIT RP LP | 559080106 |
| BDX | Becton Dickinson & Co | 2,412 | $442 | 0.0% | $148.50 | +2.8% | COM | 075887109 |
| — | Deutsche Strategic Income Trus | 36,097 | $441 | 0.0% | $11.54 | — | SHS | 25160F109 |
| — | Pimco Corporate Oppty Fd | 27,305 | $429 | 0.0% | $17.26 | — | COM | 72201B101 |
| IEI | Ishares Tr Lehman Bd Fd | 3,484 | $429 | 0.0% | $122.82 | — | 3-7 YR TR BD ETF | 464288661 |
| — | Blackrock Muniholdings Fund | 25,819 | $428 | 0.0% | $1102.40 | — | COM | 09253N104 |
| GD | General Dynamics | 2,247 | $421 | 0.0% | $126.19 | +20.5% | COM | 369550108 |
| — | Nasdaq 100 Tr Unit Ser 1 | 3,169 | $420 | 0.0% | $104.17 | — | UNIT SER 1 | 73935A104 |
| PEG | Pub Svc Ent Group Inc | 9,371 | $416 | 0.0% | $24.91 | +30.7% | COM | 744573106 |
| OMC | Omnicom | 4,830 | $416 | 0.0% | $60.00 | +4.1% | COM | 681919106 |
| HPE | Hewlett Packard Enterprise | 17,301 | $410 | 0.0% | $10.32 | 0.0% | COM | 42824C109 |
| PNW | Pinnacle West Capital Cp | 4,910 | $409 | 0.0% | $51.88 | +8.3% | COM | 723484101 |
| SCHW | The Charles Schwab Corp | 9,855 | $402 | 0.0% | $21.35 | +72.4% | COM | 808513105 |
| — | Dreyfus Strategic Mun Bd | 48,490 | $401 | 0.0% | $426.07 | — | COM | 26202F107 |
| — | Blackrock Muniyield Insured Fu | 28,772 | $401 | 0.0% | $582.95 | — | COM | 09254E103 |
| AVY | Avery Dennison Corp | 4,920 | $397 | 0.0% | $64.42 | +2.8% | COM | 053611109 |
| — | Wells Fargo Adv Income Opptys | 47,004 | $395 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| ABT | Abbott Labs | 8,849 | $393 | 0.0% | $36.24 | +1.9% | COM | 002824100 |
| VTI | Vanguard Total Stock Mkt | 3,227 | $392 | 0.0% | $106.37 | — | TOTAL STK MKT | 922908769 |
| FE | Firstenergy Corp | 12,302 | $391 | 0.0% | $21.17 | +1.0% | COM | 337932107 |
| EIX | Edison International | 4,880 | $388 | 0.0% | $49.27 | +6.2% | COM | 281020107 |
| — | Nuveen Select Tax Free | 27,224 | $387 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | Allianzgi Conv & Income Fund I | 63,797 | $386 | 0.0% | $6.05 | — | COM | 018825109 |
| — | Putnam Premier Inc Tr | 72,657 | $383 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| CB | Chubb Corporation | 2,795 | $381 | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| — | Hancock John Invs Tr Sbi | 22,328 | $380 | 0.0% | $16.26 | — | COM | 410142103 |
| CSX | C S X Corp | 8,127 | $378 | 0.0% | $7.82 | +72.7% | COM | 126408103 |
| — | Eaton Vance Sr Income | 55,336 | $375 | 0.0% | $283.03 | — | COM | 27826S103 |
| — | Columbia Emerging Mkts Consume | 15,011 | $373 | 0.0% | $25.85 | — | EGS EMKTCONS ETF | 268461779 |
| XLB | Sector Spdr Materials Fd | 7,042 | $369 | 0.0% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| — | Nuveen Mun Value Fd Inc | 37,512 | $367 | 0.0% | $9.05 | — | COM | 670928100 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,441 | $362 | 0.0% | $120.81 | — | S&P MC 400VL ETF | 464287705 |
| DIA | Diamonds TRUST Series I | 1,744 | $360 | 0.0% | $178.05 | — | UT SER 1 | 78467X109 |
| WM | Waste Management | 4,924 | $359 | 0.0% | $34.59 | +76.1% | COM | 94106L109 |
| XMQTX | Blackrock Muniyield Qlty II | 27,765 | $355 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Nuveen Senior Income Fd | 52,145 | $354 | 0.0% | $7.09 | — | COM | 67067Y104 |
| DE | Deere & Co | 3,235 | $352 | 0.0% | $74.69 | +26.3% | COM | 244199105 |
| — | Invesco Van Kampen Tr For Invt | 27,055 | $351 | 0.0% | $14.42 | — | COM | 46131M106 |
| — | Deutsche High Income Oppty Fun | 23,421 | $343 | 0.0% | $14.03 | — | COM | 25158Y102 |
| EFX | Equifax Inc | 2,502 | $342 | 0.0% | $101.18 | +15.8% | COM | 294429105 |
| — | Blackstone Gso Long Short Cred | 21,200 | $341 | 0.0% | $13.67 | — | COM SHS BN INT | 09257D102 |
| — | Lab Cp Of Amer | 2,360 | $339 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| TQQQ | Proshs Ultrapro Qqq | 3,835 | $338 | 0.0% | $107.97 | — | ULTRAPRO QQQ | 74347X831 |
| — | Eaton Vance Enhanced Eqt | 25,766 | $338 | 0.0% | $13.04 | — | COM | 278274105 |
| — | Dws Strategic Muni Incm | 27,150 | $337 | 0.0% | $12.23 | — | COM | 25159F102 |
| — | HP | 18,657 | $334 | 0.0% | $17.90 | — | COM | 428236103 |
| — | Ishares Msci Jpn Idx Fdf | 6,467 | $333 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| IWN | Ishares Tr Russell | 2,805 | $331 | 0.0% | $118.00 | — | RUS 2000 VAL ETF | 464287630 |
| CMS | CMS Energy | 7,384 | $330 | 0.0% | $27.43 | +21.6% | COM | 125896100 |
| VUG | Vanguard Index Fds Vanguard G | 2,698 | $328 | 0.0% | $121.57 | — | GROWTH ETF | 922908736 |
| — | Flaherty & Crumrine Clay | 15,457 | $327 | 0.0% | $798.79 | — | COM | 338479108 |
| — | Blackrock Muniholdings Insd Fd | 24,670 | $327 | 0.0% | $1170.50 | — | COM | 09254C107 |
| PII | Polaris Industries Inc | 3,889 | $326 | 0.0% | $81.56 | +5.5% | COM | 731068102 |
| MPC | Marathon Pete Corp | 6,401 | $324 | 0.0% | $32.79 | +15.3% | COM | 56585A102 |
| — | Blackrock Muni Incm Tr | 23,260 | $324 | 0.0% | $16.25 | — | COM | 092479104 |
| SBUX | Starbucks Corp | 5,525 | $323 | 0.0% | $40.66 | +15.1% | COM | 855244109 |
| — | Franklin Templeton Ltd Durati | 26,660 | $319 | 0.0% | $12.99 | — | COM | 35472T101 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,288 | $317 | 0.0% | $116.81 | — | SP SMCP600VL ETF | 464287879 |
| — | Interpublic Group | 12,847 | $316 | 0.0% | $16.21 | +4.6% | COM | 460690100 |
| YUM | Yum! Brands | 4,829 | $309 | 0.0% | $43.52 | +27.6% | COM | 988498101 |
| NVS | Novartis A G Spon Adr | 4,144 | $308 | 0.0% | $81.71 | — | SPONSORED ADR | 66987V109 |
| VV | Vanguard Index Funds | 2,842 | $307 | 0.0% | $99.71 | — | LARGE CAP ETF | 922908637 |
| — | Invesco Van Kampen Mun Opportn | 23,404 | $304 | 0.0% | $12.79 | — | COM | 46132C107 |
| HDV | Ishares Msci Etf | 3,595 | $302 | 0.0% | $81.81 | — | CORE HIGH DV ETF | 46429B663 |
| — | Blackrock Income Tr Inc | 48,494 | $300 | 0.0% | $6.48 | — | COM | 09247F100 |
| COR | Amerisourcebergen Corp | 3,393 | $300 | 0.0% | $50.14 | +32.6% | COM | 03073E105 |
| — | Celgene Corp | 2,394 | $298 | 0.0% | $119.19 | — | COM | 151020104 |
| SHY | Ishares Tr Lehman Bd Fd | 3,508 | $296 | 0.0% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Raytheon Company | 1,921 | $293 | 0.0% | $142.82 | — | COM NEW | 755111507 |
| PLD | Prologis | 5,625 | $292 | 0.0% | $40.07 | -1.1% | COM | 74340W103 |
| — | Calamos Conv Opprtnty Fd | 26,549 | $292 | 0.0% | $11.29 | — | SH BEN INT | 128117108 |
| IJT | Ishares S&P Smallcap | 1,883 | $288 | 0.0% | $122.85 | — | SP SMCP600GR ETF | 464287887 |
| REZ | Ishares Ftse Nareit Res | 4,457 | $281 | 0.0% | $50.01 | — | RESID RL EST CAP | 464288562 |
| LEG | Leggett & Platt Inc | 5,522 | $278 | 0.0% | $44.37 | +10.1% | COM | 524660107 |
| PSX | Phillips 66 Com | 3,482 | $276 | 0.0% | $43.78 | +30.8% | COM | 718546104 |
| — | Cohen & Steers Quality | 22,352 | $275 | 0.0% | $11.47 | — | COM | 19247L106 |
| AMAT | Applied Materials Inc | 7,030 | $273 | 0.0% | $28.16 | +15.6% | COM | 038222105 |
| — | San Juan Basin Royalty Tr | 37,205 | $269 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Cohen & Steers Preferred CEF | 10,047 | $267 | 0.0% | $16.55 | — | COM | 19248Y107 |
| — | Buckeye Pipeline Ptrs. | 3,890 | $267 | 0.0% | $5226.82 | — | UNIT LTD PARTN | 118230101 |
| SPSB | Short Term Corporate Bond ETF | 8,688 | $266 | 0.0% | $30.41 | — | BARC SHT TR CP | 78464A474 |
| MSI | Motorola Solutions Inc Com New | 3,045 | $263 | 0.0% | $68.56 | +4.5% | COM NEW | 620076307 |
| — | First Tr Inter Duration Pfd & | 11,245 | $261 | 0.0% | $22.59 | — | COM | 33718W103 |
| — | China Petroleum & Chem | 3,190 | $260 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| BIIB | Biogen Idec Inc | 945 | $259 | 0.0% | $293.73 | -3.7% | COM | 09062X103 |
| ROK | Rockwell Intl Corp New | 1,660 | $258 | 0.0% | $98.04 | +29.2% | COM | 773903109 |
| PRU | Prudential Financial Inc | 2,416 | $258 | 0.0% | $62.61 | +14.6% | COM | 744320102 |
| — | Diversified Real Asset Income | 14,828 | $257 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| — | Western Asset Em Mkts Income F | 16,542 | $256 | 0.0% | $16.33 | — | COM | 95766A101 |
| OHI | Omega Hlthcare Invs Inc | 7,765 | $256 | 0.0% | $30.20 | — | COM | 681936100 |
| EWZ | Ishares Msci Brazil Indx | 6,840 | $256 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| VB | Vanguard Small Cap | 1,910 | $255 | 0.0% | $122.62 | — | SMALL CAP ETF | 922908751 |
| ADP | ADP | 2,465 | $252 | 0.0% | $74.09 | +13.9% | COM | 053015103 |
| — | Western Asset Income Fd | 17,396 | $252 | 0.0% | $14.19 | — | COM | 95766T100 |
| PYPL | Paypal Holdings Inco | 5,850 | $252 | 0.0% | $35.20 | +18.6% | COM | 70450Y103 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $250 | 0.0% | $250864.50 | 0.0% | CL A | 084670108 |
| — | High Income Oppty Fd Inc | 49,311 | $249 | 0.0% | $5.44 | — | COM | 95766K109 |
| EMR | Emerson Electric Co | 4,140 | $248 | 0.0% | $42.36 | +13.2% | COM | 291011104 |
| IYG | Ishares Tr Dj US Finl | 2,267 | $247 | 0.0% | $106.49 | — | U.S. FIN SVC ETF | 464287770 |
| — | Deutsche Multi Market Income | 28,334 | $247 | 0.0% | $8.52 | — | SHS | 25160E102 |
| — | Scana Corp Holding Co | 3,673 | $240 | 0.0% | $60.36 | — | COM | 80589M102 |
| — | M F S Muni Inc TRUST | 34,335 | $239 | 0.0% | $234.83 | — | SH BEN INT | 552738106 |
| NUE | Nucor Corp | 3,960 | $237 | 0.0% | $41.72 | +20.2% | COM | 670346105 |
| ENB | Enbridge Inc | 5,634 | $236 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| COST | Costco Whsl Corp New | 1,406 | $236 | 0.0% | $99.67 | +43.3% | COM | 22160K105 |
| — | Nuveen Select Tax Free | 17,455 | $234 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| — | Tekla Healthcare Opportunit Fd | 13,300 | $231 | 0.0% | $17.19 | — | SHS | 879105104 |
| KR | Kroger Company | 7,665 | $226 | 0.0% | $23.89 | +11.0% | COM | 501044101 |
| GXC | Streettracks Index Shs | 2,730 | $224 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| USB | U S Bancorp Del New | 4,288 | $221 | 0.0% | $33.77 | +12.7% | COM NEW | 902973304 |
| — | Welltower Inc | 3,490 | $220 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| — | Centurytel Inc | 9,201 | $217 | 0.0% | $25.31 | — | COM | 156700106 |
| — | Cr Suisse Asset Mgmt Fd | 65,682 | $217 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Plains Gp Hldgs Lp Npv A | 6,923 | $216 | 0.0% | $18.60 | — | SHS A REP LTPN | 72651A108 |
| DAL | Delta Air Lines Inc | 4,691 | $216 | 0.0% | $43.95 | 0.0% | COM NEW | 247361702 |
| — | Oneok Partners L P | 3,983 | $215 | 0.0% | $53.98 | — | UNIT LTD PARTN | 68268N103 |
| IYY | iShares Dow Jones U.S. Index F | 1,804 | $213 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| — | Blkrck Muniyield Qlty Fd | 14,050 | $210 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Nuveen Select Tax Free | 14,952 | $210 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | Nuveen Real Asset Incm & | 12,160 | $209 | 0.0% | $15.28 | — | COM | 67074Y105 |
| — | Retail Pptys Amer Inc Cl A | 14,488 | $209 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Anadarco Petroleum | 3,351 | $208 | 0.0% | $69.17 | — | COM | 032511107 |
| MA | Mastercard Inc | 1,839 | $207 | 0.0% | $104.26 | 0.0% | CL A | 57636Q104 |
| NI | Nisource Inc | 8,540 | $203 | 0.0% | $17.18 | 0.0% | COM | 65473P105 |
| — | Guggenheim Enhancd Eq | 25,176 | $203 | 0.0% | $8.26 | — | COM | 40167B100 |
| — | Blkrck Munihldgs Ca Insd | 13,760 | $195 | 0.0% | $13.39 | — | COM | 09254L107 |
| — | Thl Credit Senior Loan Fund Co | 10,730 | $193 | 0.0% | $17.99 | — | COM | 87244R103 |
| — | Calamos Strgc Tot Ret Fd | 16,916 | $189 | 0.0% | $10.50 | — | COM SH BEN INT | 128125101 |
| PSEC | Prospect Capital | 20,768 | $188 | 0.0% | $2.52 | +21.6% | COM | 74348T102 |
| — | Blackrock Muni Bond Tr | 12,380 | $186 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Anworth Mtg Asset Corp | 33,150 | $184 | 0.0% | $4.91 | — | COM | 037347101 |
| — | Blackrock Multi-Sec Inc | 10,512 | $182 | 0.0% | $16.73 | — | COM | 09258A107 |
| — | Apollo Tactical Income Fd | 10,250 | $169 | 0.0% | $15.41 | — | COM | 037638103 |
| — | Pimco Municipal Incm Fd | 12,543 | $166 | 0.0% | $2295.92 | — | COM | 72200R107 |
| — | Eaton Vance Insured | 12,987 | $163 | 0.0% | $13.33 | — | COM | 27827X101 |
| — | Lmp Capital & Income Fd | 11,400 | $162 | 0.0% | $13.63 | — | COM | 50208A102 |
| — | Ares Dynamic Cr Allocation Fd | 10,003 | $160 | 0.0% | $13.40 | — | COM | 04014F102 |
| — | Colony Northstar Inc Cl A Com | 12,166 | $157 | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| WSR | Whitestone Reit | 11,300 | $156 | 0.0% | $12.57 | — | COM | 966084204 |
| — | Wstrn Asset Intrmdt Muni | 16,339 | $156 | 0.0% | $9.55 | — | COM | 958435109 |
| — | Blackrock Mun Incm Tr II | 10,204 | $152 | 0.0% | $541.12 | — | COM | 09249N101 |
| — | Invesco Van Kampen Sr. Inc. Tr | 32,581 | $151 | 0.0% | $4.93 | — | COM | 46131H107 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $147 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Wpx Energy | 10,904 | $146 | 0.0% | $12.31 | — | COM | 98212B103 |
| — | EV Risk Managed Diversified Eq | 15,500 | $141 | 0.0% | $9.44 | — | COM | 27829G106 |
| XPMQX | Pimco Muni Incm Fd III | 12,235 | $138 | 0.0% | $10.19 | — | COM | 72201A103 |
| — | Mfs Multimarket Income Tr | 21,305 | $130 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | CBRE Clarion Global Real Estat | 17,284 | $129 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | Alpine Global Dynamic Divid Fd | 13,125 | $128 | 0.0% | $8.76 | — | COM NEW | 02082E106 |
| — | Pengrowth Energy Tr A | 126,025 | $126 | 0.0% | $1.41 | — | COM | 70706P104 |
| — | New Senior Invt Group | 11,000 | $112 | 0.0% | $9.82 | — | COM | 648691103 |
| — | Wells Fargo Advantage Global D | 15,750 | $92 | 0.0% | $5.84 | — | COM | 94987C103 |
| — | Fifth Str SR Floatng Rate Corp | 10,200 | $90 | 0.0% | $8.82 | — | COM | 31679F101 |
| — | Foresight Energy L P Lp | 11,800 | $74 | 0.0% | $6.47 | — | COM UNT RP INT | 34552U104 |
| — | Neuberger Berman Re Fund | 13,169 | $70 | 0.0% | $4.35 | — | COM | 64190A103 |
| — | Cloud Peak Energy | 14,400 | $66 | 0.0% | $5.53 | — | COM | 18911Q102 |
| HGTXU | Hugoton Royalty Trust | 32,037 | $61 | 0.0% | $7.53 | — | UNIT BEN INT | 444717102 |
| — | Navios Maritime Acqstn | 30,724 | $53 | 0.0% | $1.73 | — | SHS | Y62159101 |
| — | Capital Product Partners L P C | 12,199 | $44 | 0.0% | $3.61 | — | COM UNIT LP | Y11082107 |
| — | 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 | -97.5% | COM UNIT LP | 852193101 |