CIK: 0001582732 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value ($000): $1,395,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 971,243 | $86,334 | 6.2% | $2297.03 | — | S&P DIVID ETF | 78464A763 |
| ACWX | Ishares Msci Acwi Ex US | 1,283,047 | $58,494 | 4.2% | $41.80 | — | MSCI ACWI US ETF | 464288240 |
| IJH | Ishares Tr S&P Midcap | 259,636 | $45,164 | 3.2% | $4976.15 | — | CORE S&P MCP ETF | 464287507 |
| XLF | Sector Spdr Fincl Select | 1,759,186 | $43,399 | 3.1% | $549.02 | — | SBI INT-FINL | 81369Y605 |
| XLK | Sector Spdr Tech Select | 681,825 | $37,309 | 2.7% | $1287.61 | — | TECHNOLOGY | 81369Y803 |
| IJR | Ishares Tr S&P Smallcap | 496,683 | $34,822 | 2.5% | $1366.12 | — | CORE S&P SCP ETF | 464287804 |
| DVY | Ishares Tr Dow Jonesselect Div | 320,230 | $29,528 | 2.1% | $3629.50 | — | SELECT DIVID ETF | 464287168 |
| HD | Home Depot Inc | 189,050 | $29,000 | 2.1% | $65.53 | +89.9% | COM | 437076102 |
| VCSH | Vanguard Corp Bond Etf | 356,885 | $28,565 | 2.0% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | Ishares Investment Grade Corp | 221,881 | $26,739 | 1.9% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| XLI | Sector Spdr Tr Shs Ben Int In | 307,374 | $20,935 | 1.5% | $455.60 | — | SBI INT-INDS | 81369Y704 |
| VNQ | Vanguard REIT ETF | 237,768 | $19,789 | 1.4% | $4127.40 | — | REIT ETF | 922908553 |
| JNJ | Johnson & Johnson | 137,838 | $18,235 | 1.3% | $78.14 | +28.5% | COM | 478160104 |
| SPTI | Spdr Lehman Intermediate | 291,583 | $17,507 | 1.3% | $60.54 | — | BRCLYS INTER ETF | 78464A672 |
| — | Ishares Ibonds Dec 2024 | 678,109 | $16,995 | 1.2% | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | UBS Alerian MLP Infrastructure | 636,466 | $16,968 | 1.2% | $2810.16 | — | ALERIAN INFRST | 902641646 |
| MBB | Ishares Tr Lehman Mbs Fixed | 153,297 | $16,366 | 1.2% | $108.94 | — | MBS ETF | 464288588 |
| SO | Southern Company | 308,133 | $14,753 | 1.1% | $26.67 | +31.6% | COM | 842587107 |
| HYG | Ishares High Yield Index | 161,590 | $14,283 | 1.0% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| XLE | Sector Spdr Engy Select | 215,390 | $13,983 | 1.0% | $668.94 | — | SBI INT-ENERGY | 81369Y506 |
| GOOGL | Alphabet Inc Cl A | 14,880 | $13,834 | 1.0% | $36.89 | +25.8% | CL A | 02079K305 |
| — | Ishr Ibnd Dec 2025 Trm | 545,095 | $13,616 | 1.0% | $24.58 | — | IBOND DEC25 ETF | 46434VBD1 |
| VWO | Vanguard Intl Eq Indx Fd | 312,635 | $12,765 | 0.9% | $715.36 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | Ishares TRUST S&P | 51,851 | $12,621 | 0.9% | $1344.70 | — | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short Term Bond Index | 153,438 | $12,252 | 0.9% | $2350.36 | — | SHORT TRM BOND | 921937827 |
| AAPL | Apple Computer Inc | 80,938 | $11,657 | 0.8% | $25.45 | +34.8% | COM | 037833100 |
| T | A T & T Corp | 282,641 | $10,664 | 0.8% | $11.81 | +34.8% | COM | 00206R102 |
| PG | Procter & Gamble Co | 121,194 | $10,562 | 0.8% | $58.15 | +20.6% | COM | 742718109 |
| — | Ishares Ibonds Dec 2023 | 398,619 | $10,049 | 0.7% | $25.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTC | Intel Corp | 296,029 | $9,988 | 0.7% | $21.29 | +38.9% | COM | 458140100 |
| BAC | Bankamerica Corp New | 406,538 | $9,863 | 0.7% | $12.24 | +56.1% | COM | 060505104 |
| MSFT | Microsoft Corp | 143,021 | $9,858 | 0.7% | $41.88 | +48.8% | COM | 594918104 |
| — | Ishares Mtg Real Estate Capped | 205,018 | $9,509 | 0.7% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| EMLP | First TRUST North | 386,203 | $9,481 | 0.7% | $24.87 | — | NO AMER ENERGY | 33738D101 |
| — | Blackrock Corp High Yield Fund | 854,431 | $9,365 | 0.7% | $48.71 | — | COM | 09255P107 |
| VZ | Verizon | 203,832 | $9,103 | 0.7% | $27.77 | +6.3% | COM | 92343V104 |
| KO | Coca Cola Company | 201,720 | $9,047 | 0.6% | $27.50 | +22.4% | COM | 191216100 |
| XLU | Sector Spdr Util Select | 168,764 | $8,769 | 0.6% | $5833.47 | — | SBI INT-UTILS | 81369Y886 |
| PFE | Pfizer Incorporated | 259,692 | $8,723 | 0.6% | $18.78 | +15.0% | COM | 717081103 |
| IBM | Intl Business Machines | 56,480 | $8,688 | 0.6% | $103.00 | +0.7% | COM | 459200101 |
| MO | Altria Group | 112,012 | $8,342 | 0.6% | $18.67 | +110.5% | COM | 02209S103 |
| IYW | iShares Dow Jones US Technolog | 55,632 | $7,773 | 0.6% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| PM | Philip Morris Intl Inc Com | 64,854 | $7,617 | 0.5% | $49.06 | +51.4% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 237,028 | $7,419 | 0.5% | $19.33 | +29.6% | COM | 17275R102 |
| BA | Boeing Co | 37,159 | $7,348 | 0.5% | $123.41 | +41.7% | COM | 097023105 |
| MCD | Mc Donalds Corp | 47,411 | $7,261 | 0.5% | $95.80 | +23.1% | COM | 580135101 |
| XOM | ExxonMobil | 89,023 | $7,187 | 0.5% | $55.96 | -0.9% | COM | 30231G102 |
| EFA | Ishares Tr Msci Eafe Fd | 108,808 | $7,094 | 0.5% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| — | Blackrock Ehncd Div Incm | 797,940 | $7,022 | 0.5% | $7.82 | — | COM | 09251A104 |
| BIV | Vanguard Bond Index Fund | 79,486 | $6,719 | 0.5% | $83.85 | — | INTERMED TERM | 921937819 |
| LMT | Lockheed Martin Corp | 23,745 | $6,592 | 0.5% | $149.14 | +46.4% | COM | 539830109 |
| JPM | J P Morgan Chase | 71,927 | $6,574 | 0.5% | $42.15 | +62.6% | COM | 46625H100 |
| WFC | Wells Fargo | 114,156 | $6,325 | 0.5% | $36.19 | +16.5% | COM | 949746101 |
| — | General Electric Company | 231,262 | $6,246 | 0.4% | $28.53 | — | COM | 369604103 |
| PEP | Pepsico Incorporated | 53,655 | $6,197 | 0.4% | $72.87 | +21.0% | COM | 713448108 |
| XLV | Sector Spdr Tr Healthcare | 78,125 | $6,191 | 0.4% | $2045.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | Blkrock Cr Allo Income | 447,994 | $6,026 | 0.4% | $13.03 | — | COM | 092508100 |
| — | Ishares Ibonds Dec 2022 | 238,588 | $6,003 | 0.4% | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QCOM | Qualcomm Inc | 105,219 | $5,810 | 0.4% | $45.26 | -2.2% | COM | 747525103 |
| XLY | Sector Spdr Consumer Fd | 62,115 | $5,567 | 0.4% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 87,209 | $5,436 | 0.4% | $56.74 | — | EUROPE HEDGED EQ | 97717X701 |
| CVX | ChevronTexaco | 52,019 | $5,427 | 0.4% | $72.15 | +1.5% | COM | 166764100 |
| — | Ishares Ibonds Dec 2021 | 212,645 | $5,314 | 0.4% | $24.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| D | Dominion Resources Va | 68,279 | $5,232 | 0.4% | $47.72 | +12.6% | COM | 25746U109 |
| BND | Vanguard Total Bond Mkt Index | 63,346 | $5,184 | 0.4% | $951.00 | — | TOTAL BND MKT | 921937835 |
| CMI | Cummins Inc | 31,833 | $5,164 | 0.4% | $96.32 | +28.5% | COM | 231021106 |
| — | New Residential Investment Cor | 327,060 | $5,089 | 0.4% | $11.38 | — | COM | 64828T102 |
| NSC | Norfolk Southern Corp | 41,664 | $5,071 | 0.4% | $74.46 | +32.6% | COM | 655844108 |
| CWI | Streettracks Index Shs | 141,978 | $5,063 | 0.4% | $323.23 | — | MSCI ACWI EXUS | 78463X848 |
| AMZN | Amazon Com Inc | 5,013 | $4,853 | 0.3% | $39.04 | +22.2% | COM | 023135106 |
| — | Blackstone/Gso Strategic Cr Fd | 303,826 | $4,837 | 0.3% | $15.70 | — | COM SHS BEN IN | 09257R101 |
| — | Welltower Inc | 64,372 | $4,818 | 0.3% | $62.10 | — | COM | 42217K106 |
| C | Citigroup Inc | 71,543 | $4,785 | 0.3% | $39.07 | +18.9% | COM NEW | 172967424 |
| AMGN | Amgen | 25,503 | $4,392 | 0.3% | $120.40 | +4.1% | COM | 031162100 |
| — | Prudential Short Duration High | 285,381 | $4,358 | 0.3% | $1961.00 | — | COM | 74442F107 |
| IYH | Ishares Tr Dj US Hlthcar | 26,066 | $4,334 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| EEM | Ishares Msci Emrg Mkt Fd | 103,566 | $4,287 | 0.3% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | Blackrock Core Bd TRUST | 302,952 | $4,205 | 0.3% | $28.61 | — | SHS BEN INT | 09249E101 |
| AFL | A F L A C Inc | 53,994 | $4,194 | 0.3% | $30.38 | +1.1% | COM | 001055102 |
| MRK | Merck & Co Inc | 64,951 | $4,163 | 0.3% | $34.77 | +33.9% | COM | 58933Y105 |
| ORCL | Oracle Corporation | 81,272 | $4,075 | 0.3% | $29.30 | +36.8% | COM | 68389X105 |
| XLP | Sector Spdr Tr Con Stpls | 73,023 | $4,012 | 0.3% | $52.89 | — | SBI CONS STPLS | 81369Y308 |
| EPD | Enterprise Products Pptns Lp | 146,971 | $3,980 | 0.3% | $35.74 | — | COM | 293792107 |
| — | Blackrock Inc | 9,306 | $3,931 | 0.3% | $406.44 | — | COM | 09247X101 |
| ETN | Eaton Corporation | 50,295 | $3,914 | 0.3% | $54.26 | +17.9% | SHS | G29183103 |
| — | JP Morgan MLP ETN | 129,558 | $3,848 | 0.3% | $45.85 | — | ALERIAN ML ETN | 46625H365 |
| DUK | Duke Energy | 45,958 | $3,842 | 0.3% | $43.18 | +36.9% | COM NEW | 26441C204 |
| SYY | Sysco Corporation | 74,931 | $3,771 | 0.3% | $39.29 | +8.5% | COM | 871829107 |
| — | United Technology | 30,024 | $3,666 | 0.3% | $113.05 | — | COM | 913017109 |
| — | Du Pont E I De Nemour&Co | 43,758 | $3,532 | 0.3% | $64.98 | — | COM | 263534109 |
| FEZ | Spider Euro 50 Index | 89,673 | $3,450 | 0.2% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| MUB | iShares S&P National Munl Bnd | 31,036 | $3,418 | 0.2% | $106.88 | — | NAT AMT FREE BD | 464288414 |
| — | Nuveen Dow 30sm Dynamic | 204,613 | $3,380 | 0.2% | $15.38 | — | SHS | 67075F105 |
| MGC | Vanguard Meg Cap 300etf | 40,415 | $3,350 | 0.2% | $72.81 | — | MEGA CAP INDEX | 921910873 |
| — | Alliance Wld Hi Inc | 258,708 | $3,348 | 0.2% | $13.56 | — | COM | 01879R106 |
| — | Nuveen Insd Div Advan Fd | 217,952 | $3,302 | 0.2% | $15.40 | — | COM | 67071L106 |
| SJNK | Spdr Short Maturity HY | 115,578 | $3,233 | 0.2% | $4617.43 | — | SHT TRM HGH YLD | 78468R408 |
| AEE | Ameren Corporation | 58,752 | $3,212 | 0.2% | $38.94 | +11.2% | COM | 023608102 |
| WHR | Whirlpool Corp | 16,691 | $3,198 | 0.2% | $182.93 | 0.0% | COM | 963320106 |
| VIG | Vanguard Div Apprciation | 34,431 | $3,191 | 0.2% | $2325.11 | — | DIV APPF ETF | 921908844 |
| — | First Tr Strtgc Hi Incm | 231,686 | $3,163 | 0.2% | $13.18 | — | COM SHS | 337353106 |
| — | Blackrock Ltd Duration | 196,164 | $3,095 | 0.2% | $500.67 | — | COM SHS | 09249W101 |
| — | Senior Housing Pptys Tr | 148,683 | $3,039 | 0.2% | $19.17 | — | SH BEN INT | 81721M109 |
| LLY | Lilly Eli & Company | 35,358 | $2,910 | 0.2% | $48.14 | +48.1% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Cl B | 17,161 | $2,907 | 0.2% | $147.73 | +12.6% | CL B NEW | 084670702 |
| XPHTX | Pioneer High Income Fund | 291,875 | $2,887 | 0.2% | $9.89 | — | COM | 72369H106 |
| DIS | Disney Walt Hldg Co | 26,673 | $2,834 | 0.2% | $82.52 | +24.1% | COM DISNEY | 254687106 |
| GS | Goldman Sachs | 12,730 | $2,825 | 0.2% | $199.71 | -7.6% | COM | 38141G104 |
| CAT | Caterpillar Inc | 25,645 | $2,756 | 0.2% | $63.35 | +32.7% | COM | 149123101 |
| TIP | Ishares Tr Lehman Tips | 23,900 | $2,711 | 0.2% | $112.59 | — | TIPS BOND ETF | 464287176 |
| — | Avenue Income Credit Strategie | 194,761 | $2,709 | 0.2% | $12.98 | — | COM | 05358E106 |
| HST | Host Hotels & Resorts Inc Com | 145,662 | $2,661 | 0.2% | $12.30 | +6.9% | COM | 44107P104 |
| — | Van Kampen Dynamic Fund | 221,314 | $2,658 | 0.2% | $12.00 | — | COM | 46132R104 |
| — | Energy Transfer Partners | 129,690 | $2,644 | 0.2% | $40.33 | — | UNIT LTD PARTN | 29273R109 |
| SPY | S P D R TRUST Unit SR | 10,932 | $2,643 | 0.2% | $3507.67 | — | TR UNIT | 78462F103 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 50,435 | $2,623 | 0.2% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| — | High Income Oppty Fd Inc | 509,871 | $2,585 | 0.2% | $5.11 | — | COM | 95766K109 |
| BMY | Bristol-Myers Squibb Co | 46,333 | $2,582 | 0.2% | $35.64 | +11.9% | COM | 110122108 |
| — | Powershs Exch Trad Fd Tr | 166,160 | $2,554 | 0.2% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| ICF | Ishares Tr Cohen & Steer | 24,938 | $2,522 | 0.2% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| — | Blackrock Debt Strategies | 217,003 | $2,504 | 0.2% | $4.87 | — | COM | 09255R103 |
| — | Nuveen Multi Strategic Income | 235,934 | $2,454 | 0.2% | $293.53 | — | COM | 67073B106 |
| — | Western Asset Global Income Fu | 243,549 | $2,450 | 0.2% | $12.24 | — | COM | 95766B109 |
| F | Ford Motor Company | 213,874 | $2,393 | 0.2% | $7.64 | -7.2% | COM PAR $0.01 | 345370860 |
| — | Annaly Capital Mgt. | 195,514 | $2,356 | 0.2% | $10.50 | — | COM | 035710409 |
| — | Government Propertie | 128,151 | $2,346 | 0.2% | $19.47 | — | COM SHS BEN INT | 38376A103 |
| IWD | Ishares Tr Russell 1000 Value | 20,116 | $2,342 | 0.2% | $112.45 | — | RUS 1000 VAL ETF | 464287598 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 156,237 | $2,331 | 0.2% | $14.55 | — | COM SH BEN INT | 67070X101 |
| MMM | 3M Company | 10,688 | $2,225 | 0.2% | $81.17 | +53.6% | COM | 88579Y101 |
| GILD | Gilead Sciences Inc | 31,212 | $2,209 | 0.2% | $57.28 | -15.6% | COM | 375558103 |
| — | Healthcare Realty | 64,659 | $2,208 | 0.2% | $454.96 | — | COM | 421946104 |
| — | Westrn Asset High Yld Fd | 139,428 | $2,130 | 0.2% | $15.28 | — | COM | 95768B107 |
| VLO | Valero Energy Corp New | 31,434 | $2,121 | 0.2% | $38.95 | +18.2% | COM | 91913Y100 |
| — | Nuveen Insd Tax Free Adv | 152,638 | $2,090 | 0.1% | $14.60 | — | COM | 670657105 |
| — | Cohen & Steers Reit | 100,433 | $2,087 | 0.1% | $15.70 | — | COM | 19247X100 |
| KMI | Kinder Morgan Holdco Llc | 108,239 | $2,074 | 0.1% | $22.02 | -43.4% | COM | 49456B101 |
| PBA | Pembina Pipeline Corporation C | 59,024 | $1,955 | 0.1% | $17.61 | +16.3% | COM | 706327103 |
| V | Visa Inc | 20,718 | $1,943 | 0.1% | $64.69 | +35.1% | COM CL A | 92826C839 |
| — | Nuveen Qual Pfd Inc Fd | 179,666 | $1,838 | 0.1% | $8.34 | — | COM | 67072C105 |
| ABBV | AbbVie | 25,330 | $1,837 | 0.1% | $41.19 | +14.0% | COM | 00287Y109 |
| IWC | Ishares Russell Microcap | 20,505 | $1,823 | 0.1% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| CAG | Conagra Foods Inc | 49,842 | $1,782 | 0.1% | $19.01 | +47.9% | COM | 205887102 |
| — | Western Asset High Income Fund | 244,649 | $1,759 | 0.1% | $8.58 | — | COM | 95766J102 |
| PSA | Public Storage Inc | 8,306 | $1,732 | 0.1% | $153.46 | -1.5% | COM | 74460D109 |
| — | Pru Glbl Sh Duration Hi Yld | 115,743 | $1,720 | 0.1% | $16.75 | — | COM | 74433A109 |
| MCK | McKesson HBOC | 10,186 | $1,676 | 0.1% | $159.39 | -11.2% | COM | 58155Q103 |
| HYLS | Ft Tactical High Yield Etf | 33,988 | $1,671 | 0.1% | $47.33 | — | FIRST TR TA HIYL | 33738D408 |
| — | Nuveen Divd Adv Muni Fd | 118,496 | $1,664 | 0.1% | $13.22 | — | COM | 67066V101 |
| IGSB | Ishares Tr Lehman Bd Fd | 15,769 | $1,661 | 0.1% | $1709.02 | — | 1-3 YR CR BD ETF | 464288646 |
| SPG | Simon Ppty Group New | 10,207 | $1,651 | 0.1% | $108.99 | -5.8% | COM | 828806109 |
| ED | ConEd | 19,910 | $1,609 | 0.1% | $36.58 | +62.1% | COM | 209115104 |
| XMUIX | Blackrock Muni Inter Duration | 114,178 | $1,603 | 0.1% | $14.64 | — | COM | 09253X102 |
| — | Allergan Inc | 6,409 | $1,558 | 0.1% | $230.56 | — | SHS | G0177J108 |
| WMB | Williams Companies | 51,147 | $1,549 | 0.1% | $18.46 | +1.1% | COM | 969457100 |
| MAR | Marriott Intl | 15,189 | $1,524 | 0.1% | $66.41 | +39.9% | CL A | 571903202 |
| — | Holly Energy Partners | 46,277 | $1,503 | 0.1% | $3219.56 | — | COM UT LTD PTN | 435763107 |
| APD | Air Prod & Chemicals Inc | 10,485 | $1,500 | 0.1% | $109.91 | +4.5% | COM | 009158106 |
| — | Nuveen Ga Div Ad Muni Fd | 115,442 | $1,495 | 0.1% | $393.36 | — | COM | 67072B107 |
| AGG | Ishares Tr Lehman Bd Fd | 13,519 | $1,480 | 0.1% | $881.62 | — | CORE US AGGBD ET | 464287226 |
| — | Invesco Ms Insured Mun Incm Tr | 95,571 | $1,450 | 0.1% | $14.21 | — | COM | 46132P108 |
| — | Invesco Van Kampen Advantage I | 123,885 | $1,431 | 0.1% | $11.25 | — | SH BEN INT | 46132E103 |
| — | Ishares Ibonds Dec 2020 | 55,987 | $1,428 | 0.1% | $25.60 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | Reynolds American Inc | 21,855 | $1,421 | 0.1% | $46.86 | — | COM | 761713106 |
| GOOG | Alphabet Inc Class C | 1,560 | $1,418 | 0.1% | $36.13 | +25.8% | CL C | 02079K107 |
| EMB | iShares JPMorgan USD Emer Mkt | 12,332 | $1,410 | 0.1% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| — | Wells Fargo Adv Multi-Sec Inco | 104,936 | $1,401 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| SCHP | Sch US Tips Etf | 25,209 | $1,388 | 0.1% | $56.41 | — | US TIPS ETF | 808524870 |
| GPC | Genuine Parts Co | 14,908 | $1,383 | 0.1% | $58.05 | +23.1% | COM | 372460105 |
| KMB | Kimberly Clark | 10,699 | $1,381 | 0.1% | $70.40 | +36.7% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 18,215 | $1,378 | 0.1% | $20.39 | +8.0% | COM | 931142103 |
| — | Deutsche Muni Income Trust | 101,226 | $1,367 | 0.1% | $13.38 | — | COM | 25160C106 |
| — | Suntrust Banks Inc | 22,968 | $1,303 | 0.1% | $4303.42 | — | COM | 867914103 |
| — | Blackrock Muniholdings Fl Insd | 88,147 | $1,297 | 0.1% | $14.28 | — | COM | 09254P108 |
| XMHIX | Pioneer Municipal High Income | 106,680 | $1,293 | 0.1% | $13.04 | — | COM SHS | 723763108 |
| — | Blackrock Floating Rate Income | 90,353 | $1,272 | 0.1% | $14.59 | — | COM | 09255X100 |
| — | KKR Income Opportunities | 71,950 | $1,258 | 0.1% | $16.39 | — | COM | 48249T106 |
| — | Blackrock Mun Income Tr | 88,263 | $1,248 | 0.1% | $1036.11 | — | SH BEN INT | 09248F109 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 11,784 | $1,247 | 0.1% | $105.92 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Cohen & Steers Ltd Duration Pf | 46,323 | $1,238 | 0.1% | $24.54 | — | COM | 19248C105 |
| NKE | Nike Inc Class B | 20,376 | $1,202 | 0.1% | $48.61 | -0.7% | CL B | 654106103 |
| — | Chimera Investment Corp REIT | 63,615 | $1,185 | 0.1% | $188.00 | — | COM | 16934Q109 |
| — | Alliance Natl Muni Inc | 86,107 | $1,179 | 0.1% | $12.53 | — | COM | 01864U106 |
| — | Ivy High Income Oppty Fd | 75,146 | $1,162 | 0.1% | $15.87 | — | COM | 465893105 |
| — | Putnam Muni Oppty TRUST | 91,887 | $1,149 | 0.1% | $306.04 | — | SH BEN INT | 746922103 |
| PAA | Plains All Amern Ppln Lp | 43,332 | $1,138 | 0.1% | $613.81 | — | UNIT LTD PARTN | 726503105 |
| — | Hancock John Pfd Eqty Fd | 51,547 | $1,127 | 0.1% | $285.91 | — | SH BEN INT | 41013W108 |
| COP | ConocoPhillips | 25,643 | $1,127 | 0.1% | $46.40 | -23.5% | COM | 20825C104 |
| UNP | Union Pacific Corp | 10,291 | $1,121 | 0.1% | $90.11 | 0.0% | COM | 907818108 |
| — | Medtronic | 12,498 | $1,109 | 0.1% | $987.75 | — | COM | 585055106 |
| — | Total Systems Services | 18,983 | $1,106 | 0.1% | $50.28 | — | COM | 891906109 |
| MAIN | Main Str Cap Corp Com | 28,395 | $1,092 | 0.1% | $32.88 | +18.1% | COM | 56035L104 |
| CVS | C V S Corp Del | 13,479 | $1,085 | 0.1% | $71.62 | -15.8% | COM | 126650100 |
| — | SPDR Barclays High Yield Bond | 29,064 | $1,081 | 0.1% | $40.34 | — | BRC HGH YLD BD | 78464A417 |
| — | Powershs Exch Trad Fd Tr | 56,446 | $1,078 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| UNH | Unitedhealth Group Inc | 5,813 | $1,078 | 0.1% | $67.14 | +127.4% | COM | 91324P102 |
| META | Facebook Inc. | 7,100 | $1,072 | 0.1% | $83.25 | +77.4% | CL A | 30303M102 |
| — | Nexpoint Cr Strategies | 48,643 | $1,059 | 0.1% | $10.67 | — | COM | 65340G106 |
| — | Managed Muni Port Inc | 76,020 | $1,048 | 0.1% | $12.52 | — | COM | 95766M105 |
| SCHD | Sch US Div Equity Etf | 23,132 | $1,043 | 0.1% | $1053.42 | — | US DIVIDEND EQ | 808524797 |
| — | EV National Muni Opportunities | 47,445 | $1,039 | 0.1% | $1257.62 | — | COM SHS | 27829L105 |
| UPS | United Parcel Service B | 9,375 | $1,037 | 0.1% | $65.99 | +17.2% | CL B | 911312106 |
| FLOT | Ishares Etf | 20,354 | $1,036 | 0.1% | $50.90 | — | FLTG RATE BD ETF | 46429B655 |
| SBR | Sabine Royalty Trust | 26,040 | $1,009 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| — | Allianzgi Conv & Income Fund | 144,605 | $1,008 | 0.1% | $6.76 | — | COM | 018828103 |
| SLB | Schlumberger Ltd | 15,171 | $999 | 0.1% | $64.76 | -13.8% | COM | 806857108 |
| — | Putnam Managed Muni Incm | 130,563 | $981 | 0.1% | $6.64 | — | COM | 746823103 |
| — | Hancock John Pfd Incme Fd III | 50,905 | $975 | 0.1% | $16.31 | — | COM | 41021P103 |
| IYZ | Ishares Tr Dj US Telecom | 30,184 | $974 | 0.1% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| XPHDX | Pioneer Floating Rate | 81,595 | $971 | 0.1% | $810.48 | — | COM | 72369J102 |
| AEP | Amer Electric Pwr Co Inc | 13,843 | $962 | 0.1% | $48.23 | +6.3% | COM | 025537101 |
| NXRT | Nexpoint Residential Tr Inc Co | 38,557 | $960 | 0.1% | $13.68 | — | COM | 65341D102 |
| IBB | Ishares Tr Nasdaq Bio Fd | 3,086 | $957 | 0.1% | $238.24 | — | NASDAQ BIOTEC ETF | 464287556 |
| ETR | Entergy | 12,453 | $956 | 0.1% | $19.55 | +42.9% | COM | 29364G103 |
| HON | Honeywell Incorporated | 7,104 | $947 | 0.1% | $67.61 | +46.1% | COM | 438516106 |
| — | Oaktree Capital Gp Llc | 19,714 | $919 | 0.1% | $51.86 | — | UNIT CL A | 674001201 |
| IEMG | Ishares Core MSCI Emerging Mkt | 18,262 | $914 | 0.1% | $47.87 | — | CORE MSCI EMKT | 46434G103 |
| — | Dreyfus Strat Muni Inc | 102,603 | $914 | 0.1% | $294.40 | — | COM | 261932107 |
| — | Invesco MSDW Quality Muni | 71,569 | $912 | 0.1% | $12.48 | — | COM | 46133G107 |
| IDU | Ishares Tr Dj US Utils | 7,004 | $911 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| — | Eaton Vance Ltd Duration | 64,313 | $907 | 0.1% | $13.37 | — | COM | 27828H105 |
| GLD | SPDR Gold Trust | 7,653 | $903 | 0.1% | $116.09 | — | GOLD SHS | 78463V107 |
| — | Enbridge Energy Partners | 55,509 | $888 | 0.1% | $17.54 | — | COM | 29250R106 |
| DGX | Quest Diagnostic Inc | 7,940 | $883 | 0.1% | $70.08 | +27.2% | COM | 74834L100 |
| GGG | Graco Incorporated | 7,866 | $860 | 0.1% | $21.64 | +46.9% | COM | 384109104 |
| MDLZ | Mondelez Intl | 19,831 | $857 | 0.1% | $25.68 | +42.8% | CL A | 609207105 |
| NEE | Nextera Energy Inc Com | 6,111 | $856 | 0.1% | $21.77 | +26.5% | COM | 65339F101 |
| — | Spectra Energy Partners | 19,779 | $849 | 0.1% | $45.11 | — | COM | 84756N109 |
| — | Royal Dutch Shell A Adrf | 14,951 | $795 | 0.1% | $50.20 | — | SPONS ADR A | 780259206 |
| — | Blackrock Munienhanced Fund In | 66,168 | $789 | 0.1% | $930.57 | — | COM | 09253Y100 |
| CTRA | Cabot Oil & Gas | 31,409 | $788 | 0.1% | $22.09 | -21.8% | COM | 127097103 |
| SLQD | Ishares 0-5 Year Etf | 15,498 | $783 | 0.1% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| — | Nuveen Fltg Rate Incm Fd | 65,775 | $779 | 0.1% | $11.92 | — | COM | 67072T108 |
| PAYX | Paychex Inc | 13,472 | $767 | 0.1% | $36.83 | +23.3% | COM | 704326107 |
| — | Hancock John Pfd Incm Fd | 34,843 | $765 | 0.1% | $21.22 | — | COM | 41013X106 |
| KHC | Kraft Heinz Company | 8,816 | $755 | 0.1% | $47.28 | +28.4% | COM | 500754106 |
| XPMAX | Pioneer Muni High Incm | 62,866 | $736 | 0.1% | $12.43 | — | COM | 723762100 |
| LMBS | Frst Trt Low Dtn Opnts | 13,963 | $728 | 0.1% | $52.08 | — | FST LOW OPPT ETF | 33739Q200 |
| XLRE | Real Estate Select Sctr | 22,581 | $727 | 0.1% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | Eaton Vance Fl Rt In Tr | 47,958 | $726 | 0.1% | $15.26 | — | COM | 278279104 |
| — | Natural Resource Partners Lp | 25,415 | $700 | 0.1% | $663.01 | — | COM UNIT L P | 63900P103 |
| — | Neuberger Berman High Yield | 57,615 | $685 | 0.0% | $13.25 | — | COM | 64128C106 |
| — | BBT | 14,790 | $672 | 0.0% | $38.16 | — | COM | 054937107 |
| ALL | Allstate Corporation | 7,431 | $657 | 0.0% | $64.52 | +8.1% | COM | 020002101 |
| DTE | D T E Energy Company | 6,204 | $656 | 0.0% | $38.53 | +76.3% | COM | 233331107 |
| ACWI | iShares MSCI ACWI Index Fund ( | 9,929 | $650 | 0.0% | $60.82 | — | MSCI ACWI ETF | 464288257 |
| — | Eaton Vance Sht Dur Incm | 44,492 | $625 | 0.0% | $14.82 | — | COM | 27828V104 |
| TGT | Target Corporation | 11,931 | $624 | 0.0% | $55.34 | -23.1% | COM | 87612E106 |
| BKF | Ishares Msci Bric Idx Fd | 16,623 | $623 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| — | Dow Chemical | 9,808 | $619 | 0.0% | $52.62 | — | COM | 260543103 |
| CL | Colgate Palmolive | 8,318 | $617 | 0.0% | $49.04 | +23.7% | COM | 194162103 |
| — | F P L Group Incorporated | 46,825 | $616 | 0.0% | $13.16 | — | COM | 33739M100 |
| — | Powershs Exch Trad Fd Tr | 40,649 | $614 | 0.0% | $14.30 | — | AGG PFD PORT | 73936T565 |
| CMCSA | Comcast Corp New Cl A | 15,679 | $610 | 0.0% | $25.95 | +23.0% | CL A | 20030N101 |
| — | Invesco Van Kampen Municipal T | 47,302 | $607 | 0.0% | $12.46 | — | COM | 46131J103 |
| ARCC | Ares Capital Corp | 36,624 | $600 | 0.0% | $6.31 | +17.5% | COM | 04010L103 |
| GM | General Motors Corp | 16,907 | $591 | 0.0% | $26.86 | +8.1% | COM | 37045V100 |
| — | Advent Claymore Conv Fd | 36,266 | $586 | 0.0% | $18.39 | — | COM | 00764C109 |
| MCHP | Microchip | 7,533 | $581 | 0.0% | $16.22 | +106.7% | COM | 595017104 |
| — | Apollo Sr Floating Rate | 33,996 | $574 | 0.0% | $17.19 | — | COM | 037636107 |
| CAH | Cardinal Health Inc | 7,060 | $550 | 0.0% | $47.16 | +23.9% | COM | 14149Y108 |
| FLRN | Spdr Barclays Investment | 17,811 | $547 | 0.0% | $30.71 | — | BLOMBERG SRT TR | 78468R200 |
| HAL | Halliburton Co Hldg Co | 12,761 | $545 | 0.0% | $41.49 | -6.8% | COM | 406216101 |
| AXP | American Express Company | 6,419 | $541 | 0.0% | $56.82 | +23.7% | COM | 025816109 |
| — | Monsanto Co New Del | 4,518 | $535 | 0.0% | $114.94 | — | COM | 61166W101 |
| LOW | Lowes Companies Inc | 6,883 | $534 | 0.0% | $45.62 | +52.8% | COM | 548661107 |
| — | Pimco Muni Income Fd II | 40,540 | $533 | 0.0% | $2205.98 | — | COM | 72200W106 |
| IWF | Ishares Russell 1000 Growth | 4,459 | $531 | 0.0% | $102.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | Voya Prime Rate Trust | 98,323 | $529 | 0.0% | $5.24 | — | SH BEN INT | 92913A100 |
| UDOW | Proshares Ultrapro Etf | 4,290 | $522 | 0.0% | $70.92 | — | ULTRPRO DOW30 | 74347X823 |
| MDY | Mid Cap S P D R TRUST | 1,635 | $519 | 0.0% | $276.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Dreyfus Muni Income Inc | 57,478 | $518 | 0.0% | $8.76 | — | COM | 26201R102 |
| IYC | Ishares Tr Dj US Consumr | 3,131 | $514 | 0.0% | $122.13 | — | U.S. CNSM SV ETF | 464287580 |
| GIS | General Mills Inc | 9,269 | $514 | 0.0% | $39.88 | +5.3% | COM | 370334104 |
| CNOB | Connectone Bancorp New | 22,610 | $510 | 0.0% | $14.91 | +25.5% | COM | 20786W107 |
| PFG | Principal Financial Grp | 7,909 | $507 | 0.0% | $33.44 | +36.6% | COM | 74251V102 |
| ELD | Wisdomtree Emerging Etf | 13,320 | $505 | 0.0% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| TEVA | Teva Pharmaceutical | 15,209 | $505 | 0.0% | $41.14 | — | ADR | 881624209 |
| — | Williams Partners | 12,538 | $503 | 0.0% | $45.35 | — | COM UNIT L P | 96950F104 |
| CARZ | First Tr Exch Traded Fd | 13,406 | $493 | 0.0% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 19,887 | $489 | 0.0% | $22.15 | — | COM | 67075A106 |
| — | Glaxosmithkline Plc Adrf | 11,321 | $488 | 0.0% | $43.84 | — | SPONSORED ADR | 37733W105 |
| — | Brookfield Real Assets I | 20,940 | $485 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| MS | Morgan Stanley | 10,862 | $484 | 0.0% | $25.24 | +32.9% | COM NEW | 617446448 |
| — | M S Emerging Mkts Debt | 60,859 | $483 | 0.0% | $13.02 | — | COM | 617477104 |
| FXI | Ishares TRUST Index Fund | 12,160 | $483 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| IYE | Ishares Tr Dj US Energy | 13,521 | $480 | 0.0% | $50.03 | — | U.S. ENERGY ETF | 464287796 |
| — | First Tr / Aberdeen Global Opp | 41,201 | $480 | 0.0% | $14.05 | — | COM SHS | 337319107 |
| — | Invesco Ms Muni Incm Opptys Tr | 61,851 | $479 | 0.0% | $516.47 | — | COM | 46132X101 |
| OXY | Occidental Pete Corp | 7,962 | $477 | 0.0% | $48.52 | 0.0% | COM | 674599105 |
| DBJP | Deutsch X Trk Msci Jpn | 12,227 | $476 | 0.0% | $35.02 | — | XTRAK MSCI JAPN | 233051507 |
| — | Walgreens Boots Allianc | 6,027 | $472 | 0.0% | $79.21 | — | COM | 931427108 |
| — | Eaton Vance SR Fl Rt Tr | 31,030 | $463 | 0.0% | $14.79 | — | SH BEN INT | 27828Q105 |
| GD | General Dynamics | 2,290 | $454 | 0.0% | $126.87 | +27.7% | COM | 369550108 |
| — | Blackrock Muniholdings Fund | 25,819 | $452 | 0.0% | $1102.40 | — | COM | 09253N104 |
| — | Blackrock Global Fltg Rt | 32,369 | $452 | 0.0% | $12.98 | — | COM | 091941104 |
| — | Deutsche Strategic Income Trus | 36,114 | $447 | 0.0% | $11.54 | — | SHS | 25160F109 |
| PBT | Permian Basin Royalty Tr | 51,097 | $445 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| EFX | Equifax Inc | 3,195 | $439 | 0.0% | $106.74 | +18.8% | COM | 294429105 |
| ABT | Abbott Labs | 9,015 | $438 | 0.0% | $36.29 | +7.2% | COM | 002824100 |
| — | T C Pipelines | 7,921 | $436 | 0.0% | $3885.57 | — | UT COM LTD PRT | 87233Q108 |
| — | Magellan Midstream Ptnrs | 6,099 | $435 | 0.0% | $17416.19 | — | COM UNIT RP LP | 559080106 |
| BDX | Becton Dickinson & Co | 2,216 | $432 | 0.0% | $148.50 | +8.1% | COM | 075887109 |
| IEI | Ishares Tr Lehman Bd Fd | 3,484 | $431 | 0.0% | $122.82 | — | 3-7 YR TR BD ETF | 464288661 |
| CSX | C S X Corp | 7,846 | $428 | 0.0% | $7.82 | +94.9% | COM | 126408103 |
| SCHW | The Charles Schwab Corp | 9,869 | $424 | 0.0% | $21.35 | +67.5% | COM | 808513105 |
| — | Pimco Corporate Oppty Fd | 25,730 | $424 | 0.0% | $17.26 | — | COM | 72201B101 |
| — | Allianz Nfj Div & Int Fd | 32,328 | $423 | 0.0% | $16.01 | — | COM | 01883A107 |
| — | Hancock John Invs Tr Sbi | 24,373 | $418 | 0.0% | $16.34 | — | COM | 410142103 |
| DE | Deere & Co | 3,362 | $416 | 0.0% | $75.76 | +35.7% | COM | 244199105 |
| — | Blackrock Muniyield Insured Fu | 28,842 | $412 | 0.0% | $582.95 | — | COM | 09254E103 |
| CB | Chubb Corporation | 2,785 | $405 | 0.0% | $96.06 | +25.8% | COM | H1467J104 |
| AVY | Avery Dennison Corp | 4,581 | $405 | 0.0% | $64.42 | +11.4% | COM | 053611109 |
| DIA | Diamonds TRUST Series I | 1,897 | $404 | 0.0% | $180.87 | — | UT SER 1 | 78467X109 |
| TQQQ | Proshs Ultrapro Qqq | 4,125 | $403 | 0.0% | $107.25 | — | ULTRAPRO QQQ | 74347X831 |
| VTI | Vanguard Total Stock Mkt | 3,227 | $402 | 0.0% | $106.37 | — | TOTAL STK MKT | 922908769 |
| — | Dreyfus Strategic Mun Bd | 47,190 | $402 | 0.0% | $426.07 | — | COM | 26202F107 |
| — | Wells Fargo Adv Income Opptys | 46,904 | $401 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| — | SPDR S&P Oil & Gas Equip Svcs | 25,879 | $400 | 0.0% | $43.64 | — | OILGAS EQUIP | 78464A748 |
| — | Nuveen Select Tax Free | 27,224 | $398 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | Allianzgi Conv & Income Fund I | 63,643 | $396 | 0.0% | $6.05 | — | COM | 018825109 |
| PEG | Pub Svc Ent Group Inc | 9,209 | $396 | 0.0% | $24.91 | +32.1% | COM | 744573106 |
| — | Computer Assoc | 11,335 | $391 | 0.0% | $32.92 | — | COM | 12673P105 |
| — | Harris Corporation | 3,570 | $389 | 0.0% | $111.19 | — | COM | 413875105 |
| — | Putnam Premier Inc Tr | 71,140 | $386 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| — | Columbia Emerging Mkts Consume | 14,601 | $381 | 0.0% | $25.85 | — | EGS EMKTCONS ETF | 268461779 |
| — | Nuveen Mun Value Fd Inc | 37,512 | $374 | 0.0% | $9.05 | — | COM | 670928100 |
| XMQTX | Blackrock Muniyield Qlty II | 28,065 | $368 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Eaton Vance Sr Income | 55,386 | $368 | 0.0% | $283.03 | — | COM | 27826S103 |
| XLB | Sector Spdr Materials Fd | 6,842 | $368 | 0.0% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| SBUX | Starbucks Corp | 6,263 | $365 | 0.0% | $41.79 | +20.1% | COM | 855244109 |
| YUM | Yum! Brands | 4,933 | $364 | 0.0% | $43.86 | +36.0% | COM | 988498101 |
| — | Lab Cp Of Amer | 2,360 | $364 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| — | Invesco Van Kampen Tr For Invt | 27,055 | $363 | 0.0% | $14.42 | — | COM | 46131M106 |
| — | Celgene Corp | 2,791 | $362 | 0.0% | $120.69 | — | COM | 151020104 |
| PII | Polaris Industries Inc | 3,894 | $359 | 0.0% | $81.56 | +5.2% | COM | 731068102 |
| — | Nuveen Senior Income Fd | 52,145 | $356 | 0.0% | $7.09 | — | COM | 67067Y104 |
| PNW | Pinnacle West Capital Cp | 4,154 | $354 | 0.0% | $51.88 | +17.6% | COM | 723484101 |
| WM | Waste Management | 4,816 | $353 | 0.0% | $34.59 | +80.8% | COM | 94106L109 |
| — | Eaton Vance Enhanced Eqt | 25,766 | $352 | 0.0% | $13.04 | — | COM | 278274105 |
| — | Franklin Templeton Ltd Durati | 29,660 | $351 | 0.0% | $12.87 | — | COM | 35472T101 |
| FE | Firstenergy Corp | 11,956 | $349 | 0.0% | $21.17 | -1.6% | COM | 337932107 |
| — | Deutsche High Income Oppty Fun | 23,421 | $349 | 0.0% | $14.03 | — | COM | 25158Y102 |
| — | Dws Strategic Muni Incm | 27,875 | $348 | 0.0% | $12.23 | — | COM | 25159F102 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,341 | $348 | 0.0% | $120.81 | — | S&P MC 400VL ETF | 464287705 |
| — | Ishares Msci Jpn Idx Fdf | 6,442 | $346 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| — | Blackrock Muni Incm Tr | 23,760 | $344 | 0.0% | $16.21 | — | COM | 092479104 |
| DAL | Delta Air Lines Inc | 6,397 | $344 | 0.0% | $44.05 | +0.6% | COM NEW | 247361702 |
| NVS | Novartis A G Spon Adr | 4,104 | $343 | 0.0% | $81.71 | — | SPONSORED ADR | 66987V109 |
| VUG | Vanguard Index Fds Vanguard G | 2,698 | $343 | 0.0% | $121.57 | — | GROWTH ETF | 922908736 |
| — | Raytheon Company | 2,120 | $342 | 0.0% | $144.55 | — | COM NEW | 755111507 |
| — | Blackstone Gso Long Short Cred | 21,200 | $342 | 0.0% | $13.67 | — | COM SHS BN INT | 09257D102 |
| OHI | Omega Hlthcare Invs Inc | 10,195 | $337 | 0.0% | $30.88 | — | COM | 681936100 |
| — | Blackrock Muniholdings Insd Fd | 24,670 | $336 | 0.0% | $1170.50 | — | COM | 09254C107 |
| MPC | Marathon Pete Corp | 6,420 | $336 | 0.0% | $32.79 | +20.5% | COM | 56585A102 |
| — | HP | 19,138 | $335 | 0.0% | $17.89 | — | COM | 428236103 |
| CMS | CMS Energy | 7,211 | $334 | 0.0% | $27.43 | +30.7% | COM | 125896100 |
| IWN | Ishares Tr Russell | 2,805 | $333 | 0.0% | $118.00 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,379 | $333 | 0.0% | $117.69 | — | SP SMCP600VL ETF | 464287879 |
| — | First Tr Inter Duration Pfd & | 12,920 | $321 | 0.0% | $22.89 | — | COM | 33718W103 |
| OMC | Omnicom | 3,875 | $321 | 0.0% | $60.00 | +2.4% | COM | 681919106 |
| SHY | Ishares Tr Lehman Bd Fd | 3,793 | $320 | 0.0% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Flaherty & Crumrine Clay | 14,332 | $319 | 0.0% | $798.79 | — | COM | 338479108 |
| VV | Vanguard Index Funds | 2,843 | $316 | 0.0% | $99.71 | — | LARGE CAP ETF | 922908637 |
| REZ | Ishares Ftse Nareit Res | 4,857 | $316 | 0.0% | $51.25 | — | RESID RL EST CAP | 464288562 |
| PLD | Prologis | 5,375 | $315 | 0.0% | $40.07 | +9.2% | COM | 74340W103 |
| PYPL | Paypal Holdings Inco | 5,850 | $314 | 0.0% | $35.20 | +39.3% | COM | 70450Y103 |
| COR | Amerisourcebergen Corp | 3,302 | $312 | 0.0% | $50.14 | +34.9% | COM | 03073E105 |
| — | Blackrock Income Tr Inc | 48,534 | $309 | 0.0% | $6.48 | — | COM | 09247F100 |
| IJT | Ishares S&P Smallcap | 1,972 | $308 | 0.0% | $124.35 | — | SP SMCP600GR ETF | 464287887 |
| IP | International Paper Co | 5,448 | $308 | 0.0% | $31.77 | +9.4% | COM | 460146103 |
| — | Invesco Van Kampen Mun Opportn | 23,404 | $306 | 0.0% | $12.79 | — | COM | 46132C107 |
| AMAT | Applied Materials Inc | 7,282 | $301 | 0.0% | $28.52 | +35.4% | COM | 038222105 |
| — | Cohen & Steers Quality | 23,852 | $300 | 0.0% | $11.54 | — | COM | 19247L106 |
| PSX | Phillips 66 Com | 3,631 | $300 | 0.0% | $44.29 | +27.1% | COM | 718546104 |
| HDV | Ishares Msci Etf | 3,595 | $299 | 0.0% | $81.81 | — | CORE HIGH DV ETF | 46429B663 |
| EIX | Edison International | 3,828 | $299 | 0.0% | $49.27 | +12.9% | COM | 281020107 |
| HPE | Hewlett Packard Enterprise | 17,714 | $294 | 0.0% | $10.33 | +3.8% | COM | 42824C109 |
| VB | Vanguard Small Cap | 2,062 | $279 | 0.0% | $123.55 | — | SMALL CAP ETF | 922908751 |
| — | Calamos Conv Opprtnty Fd | 24,674 | $278 | 0.0% | $11.29 | — | SH BEN INT | 128117108 |
| BIIB | Biogen Idec Inc | 1,010 | $274 | 0.0% | $291.85 | -9.4% | COM | 09062X103 |
| LEG | Leggett & Platt Inc | 5,153 | $271 | 0.0% | $44.37 | +17.6% | COM | 524660107 |
| HP | Helmerich & Payne Inc | 4,955 | $269 | 0.0% | $58.64 | 0.0% | COM | 423452101 |
| ROK | Rockwell Intl Corp New | 1,660 | $269 | 0.0% | $98.04 | +37.1% | COM | 773903109 |
| — | M F S Muni Inc TRUST | 37,835 | $269 | 0.0% | $213.76 | — | SH BEN INT | 552738106 |
| MSI | Motorola Solutions Inc Com New | 3,091 | $268 | 0.0% | $68.65 | +8.9% | COM NEW | 620076307 |
| — | Cohen & Steers Preferred CEF | 9,369 | $266 | 0.0% | $16.55 | — | COM | 19248Y107 |
| PRU | Prudential Financial Inc | 2,454 | $265 | 0.0% | $62.74 | +13.3% | COM | 744320102 |
| SPSB | Short Term Corporate Bond ETF | 8,571 | $263 | 0.0% | $30.41 | — | BARC SHT TR CP | 78464A474 |
| — | Diversified Real Asset Income | 14,828 | $259 | 0.0% | $17.74 | — | COM SHS | 25533B108 |
| EMR | Emerson Electric Co | 4,344 | $259 | 0.0% | $42.62 | +12.6% | COM | 291011104 |
| — | Western Asset Em Mkts Income F | 16,557 | $258 | 0.0% | $16.33 | — | COM | 95766A101 |
| IYG | Ishares Tr Dj US Finl | 2,267 | $257 | 0.0% | $106.49 | — | U.S. FIN SVC ETF | 464287770 |
| ADP | ADP | 2,499 | $256 | 0.0% | $74.23 | +13.5% | COM | 053015103 |
| MA | Mastercard Inc | 2,099 | $255 | 0.0% | $105.35 | +7.3% | CL A | 57636Q104 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $255 | 0.0% | $250864.50 | -0.5% | CL A | 084670108 |
| — | Tesoro Corporation | 2,700 | $253 | 0.0% | $93.70 | — | COM | 881609101 |
| COST | Costco Whsl Corp New | 1,575 | $252 | 0.0% | $105.18 | +43.5% | COM | 22160K105 |
| — | China Petroleum & Chem | 3,190 | $251 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| — | Centurytel Inc | 10,485 | $250 | 0.0% | $25.13 | — | COM | 156700106 |
| IJK | Ishares S&P Midcap | 1,269 | $250 | 0.0% | $197.01 | — | MICRO-CAP ETF | 464287606 |
| — | Peoples United Finl Inc | 14,121 | $249 | 0.0% | $19.00 | — | COM | 712704105 |
| — | Buckeye Pipeline Ptrs. | 3,890 | $249 | 0.0% | $5226.82 | — | UNIT LTD PARTN | 118230101 |
| — | Barclays Etn Shiller | 2,316 | $248 | 0.0% | $107.08 | — | BARC ETN+SHILL | 06742A669 |
| — | Scana Corp Holding Co | 3,673 | $246 | 0.0% | $60.36 | — | COM | 80589M102 |
| SPTM | SPDR DJ Wilshire Total Market | 1,353 | $245 | 0.0% | $181.08 | — | RUSSELL 3000 ETF | 78464A805 |
| — | Blackstone Group Lp | 7,306 | $244 | 0.0% | $33.40 | — | COM UNIT LTD | 09253U108 |
| — | Tekla Healthcare Opportunit Fd | 13,300 | $244 | 0.0% | $17.19 | — | SHS | 879105104 |
| — | San Juan Basin Royalty Tr | 35,205 | $240 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Nuveen Select Tax Free | 17,455 | $239 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| GRMN | Garmin Ltd New | 4,658 | $238 | 0.0% | $39.38 | +4.5% | SHS | H2906T109 |
| GXC | Streettracks Index Shs | 2,580 | $230 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | Interpublic Group | 9,248 | $228 | 0.0% | $16.21 | +7.3% | COM | 460690100 |
| USB | U S Bancorp Del New | 4,372 | $227 | 0.0% | $33.83 | +9.3% | COM NEW | 902973304 |
| — | Deutsche Multi Market Income | 25,614 | $225 | 0.0% | $8.52 | — | SHS | 25160E102 |
| ENB | Enbridge Inc | 5,610 | $223 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| — | Welltower Inc | 3,345 | $222 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| IVW | Ishares Tr S&P 500 Barra | 1,625 | $222 | 0.0% | $136.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | Cr Suisse Asset Mgmt Fd | 65,682 | $221 | 0.0% | $3.55 | — | COM | 224916106 |
| VOO | Vanguard S&P 500 Etf | 990 | $220 | 0.0% | $222.22 | — | S&P 500 ETF SHS | 922908363 |
| — | A O N Corporation | 1,656 | $220 | 0.0% | $132.85 | — | SHS CL A | G0408V102 |
| IYY | iShares Dow Jones U.S. Index F | 1,804 | $219 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| EWZ | Ishares Msci Brazil Indx | 6,340 | $216 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Blkrck Muniyield Qlty Fd | 14,050 | $216 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Nuveen Select Tax Free | 14,952 | $215 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | Nuveen Real Asset Incm & | 12,160 | $214 | 0.0% | $15.28 | — | COM | 67074Y105 |
| TXN | Texas Instruments Inc | 2,733 | $210 | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| — | Guggenheim Enhancd Eq | 25,176 | $208 | 0.0% | $8.26 | — | COM | 40167B100 |
| NI | Nisource Inc | 8,164 | $207 | 0.0% | $17.18 | +9.9% | COM | 65473P105 |
| ADM | Archer-Daniels-Midlnd Co | 4,962 | $205 | 0.0% | $33.24 | 0.0% | COM | 039483102 |
| CLX | Clorox | 1,531 | $204 | 0.0% | $105.34 | 0.0% | COM | 189054109 |
| — | Oneok Partners L P | 3,983 | $203 | 0.0% | $53.98 | — | UNIT LTD PARTN | 68268N103 |
| — | BlackRock Taxable Municipal Bo | 8,763 | $201 | 0.0% | $22.94 | — | SHS | 09248X100 |
| — | Calamos Strgc Tot Ret Fd | 16,916 | $199 | 0.0% | $10.50 | — | COM SH BEN INT | 128125101 |
| — | Blkrck Munihldgs Ca Insd | 13,760 | $199 | 0.0% | $13.39 | — | COM | 09254L107 |
| — | Anworth Mtg Asset Corp | 32,250 | $194 | 0.0% | $4.91 | — | COM | 037347101 |
| — | Blackrock Muni Bond Tr | 12,380 | $193 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Blackrock Multi-Sec Inc | 10,158 | $184 | 0.0% | $16.73 | — | COM | 09258A107 |
| — | Lmp Capital & Income Fd | 12,900 | $183 | 0.0% | $13.69 | — | COM | 50208A102 |
| — | Retail Pptys Amer Inc Cl A | 14,488 | $177 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Colony Northstar Inc Cl A Com | 12,166 | $171 | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| — | Pimco Municipal Incm Fd | 12,343 | $169 | 0.0% | $2295.92 | — | COM | 72200R107 |
| — | Apollo Tactical Income Fd | 10,250 | $167 | 0.0% | $15.41 | — | COM | 037638103 |
| — | Eaton Vance Insured | 12,987 | $165 | 0.0% | $13.33 | — | COM | 27827X101 |
| — | Ares Dynamic Cr Allocation Fd | 10,003 | $164 | 0.0% | $13.40 | — | COM | 04014F102 |
| — | Western Asset Income Fd | 10,973 | $164 | 0.0% | $14.19 | — | COM | 95766T100 |
| — | Blackrock Mun Incm Tr II | 10,204 | $156 | 0.0% | $541.12 | — | COM | 09249N101 |
| PSEC | Prospect Capital | 18,968 | $154 | 0.0% | $2.52 | +19.5% | COM | 74348T102 |
| WSR | Whitestone Reit | 12,300 | $151 | 0.0% | $12.54 | — | COM | 966084204 |
| — | Invesco Van Kampen Sr. Inc. Tr | 32,581 | $149 | 0.0% | $4.93 | — | COM | 46131H107 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $147 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | New Senior Invt Group | 14,500 | $146 | 0.0% | $9.88 | — | COM | 648691103 |
| — | EV Risk Managed Diversified Eq | 15,500 | $145 | 0.0% | $9.44 | — | COM | 27829G106 |
| XPMQX | Pimco Muni Incm Fd III | 12,235 | $143 | 0.0% | $10.19 | — | COM | 72201A103 |
| — | Mfs Multimarket Income Tr | 21,305 | $132 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | CBRE Clarion Global Real Estat | 17,099 | $132 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | Wells Fargo Advantage Global D | 18,250 | $112 | 0.0% | $5.88 | — | COM | 94987C103 |
| — | Sonus Networks Inc | 14,220 | $106 | 0.0% | $7.45 | — | COM NEW | 835916503 |
| — | Alpine Global Dynamic Divid Fd | 10,125 | $104 | 0.0% | $8.76 | — | COM NEW | 02082E106 |
| — | Wpx Energy | 10,571 | $102 | 0.0% | $12.31 | — | COM | 98212B103 |
| — | Pengrowth Energy Tr A | 125,105 | $99 | 0.0% | $1.41 | — | COM | 70706P104 |
| — | Neuberger Berman Re Fund | 17,169 | $93 | 0.0% | $4.60 | — | COM | 64190A103 |
| HGTXU | Hugoton Royalty Trust | 30,255 | $54 | 0.0% | $7.53 | — | UNIT BEN INT | 444717102 |
| — | Cloud Peak Energy | 14,400 | $51 | 0.0% | $5.53 | — | COM | 18911Q102 |
| — | Navios Maritime Acqstn | 30,724 | $45 | 0.0% | $1.73 | — | SHS | Y62159101 |
| — | Dreyfus Hi Yeild | 12,070 | $42 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| — | Capital Product Partners L P C | 12,199 | $41 | 0.0% | $3.61 | — | COM UNIT LP | Y11082107 |
| SGLRF | Spyglass Resources Corpf | 11,739 | $0 | 0.0% | $0.02 | -98.4% | COM UNIT LP | 852193101 |