CIK: 0001582732 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $1,455,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 987,812 | $90,217 | 6.2% | $2260.03 | — | S&P DIVID ETF | 78464A763 |
| ACWX | Ishares Msci Acwi Ex US | 9,260,456 | $66,346 | 4.6% | $11.96 | — | MSCI ACWI US ETF | 464288240 |
| XLF | Sector Spdr Fincl Select | 9,479,080 | $46,243 | 3.2% | $105.86 | — | SBI INT-FINL | 81369Y605 |
| IJH | Ishares Tr S&P Midcap | 255,565 | $45,721 | 3.1% | $4976.15 | — | CORE S&P MCP ETF | 464287507 |
| XLK | Sector Spdr Tech Select | 681,454 | $40,274 | 2.8% | $1287.61 | — | TECHNOLOGY | 81369Y803 |
| IJR | Ishares Tr S&P Smallcap | 484,776 | $35,980 | 2.5% | $1366.12 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | Vanguard Corp Bond Etf | 398,966 | $31,969 | 2.2% | $79.82 | — | SHRT TRM CORP BD | 92206C409 |
| HD | Home Depot Inc | 188,825 | $30,884 | 2.1% | $65.53 | +91.0% | COM | 437076102 |
| DVY | Ishares Tr Dow Jonesselect Div | 314,961 | $29,496 | 2.0% | $3629.50 | — | SELECT DIVID ETF | 464287168 |
| LQD | Ishares Investment Grade Corp | 222,605 | $26,986 | 1.9% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| XLI | Sector Spdr Tr Shs Ben Int In | 310,552 | $22,049 | 1.5% | $451.66 | — | SBI INT-INDS | 81369Y704 |
| VNQ | Vanguard REIT ETF | 244,124 | $20,284 | 1.4% | $4022.10 | — | REIT ETF | 922908553 |
| SPTI | Spdr Lehman Intermediate | 320,780 | $19,256 | 1.3% | $60.49 | — | BRCLYS INTER ETF | 78464A672 |
| — | Ishares Ibonds Dec 2024 | 724,744 | $18,249 | 1.3% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JNJ | Johnson & Johnson | 137,022 | $17,814 | 1.2% | $78.14 | +34.3% | COM | 478160104 |
| MBB | Ishares Tr Lehman Mbs Fixed | 162,499 | $17,404 | 1.2% | $108.84 | — | MBS ETF | 464288588 |
| — | Ishr Ibnd Dec 2025 Trm | 626,442 | $15,749 | 1.1% | $24.65 | — | IBOND DEC25 ETF | 46434VBD1 |
| SO | Southern Company | 319,682 | $15,709 | 1.1% | $26.95 | +27.3% | COM | 842587107 |
| XLE | Sector Spdr Engy Select | 223,262 | $15,289 | 1.1% | $647.76 | — | SBI INT-ENERGY | 81369Y506 |
| GOOGL | Alphabet Inc Cl A | 14,886 | $14,495 | 1.0% | $36.89 | +27.6% | CL A | 02079K305 |
| HYG | Ishares High Yield Index | 158,606 | $14,078 | 1.0% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| EMLP | First TRUST North | 563,947 | $13,986 | 1.0% | $24.85 | — | NO AMER ENERGY | 33738D101 |
| VWO | Vanguard Intl Eq Indx Fd | 318,509 | $13,877 | 1.0% | $702.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | UBS Alerian MLP Infrastructure | 546,278 | $13,733 | 0.9% | $2810.16 | — | ALERIAN INFRST | 902641646 |
| IVV | Ishares TRUST S&P | 50,876 | $12,868 | 0.9% | $1344.70 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Computer Inc | 80,191 | $12,359 | 0.8% | $25.45 | +42.0% | COM | 037833100 |
| BSV | Vanguard Short Term Bond Index | 152,584 | $12,179 | 0.8% | $2350.36 | — | SHORT TRM BOND | 921937827 |
| INTC | Intel Corp | 308,049 | $11,731 | 0.8% | $21.62 | +36.9% | COM | 458140100 |
| T | A T & T Corp | 285,345 | $11,177 | 0.8% | $11.81 | +32.1% | COM | 00206R102 |
| PG | Procter & Gamble Co | 121,080 | $11,016 | 0.8% | $58.15 | +25.6% | COM | 742718109 |
| VZ | Verizon | 221,217 | $10,948 | 0.8% | $27.97 | +8.1% | COM | 92343V104 |
| MSFT | Microsoft Corp | 142,949 | $10,648 | 0.7% | $41.88 | +59.2% | COM | 594918104 |
| BAC | Bankamerica Corp New | 417,133 | $10,570 | 0.7% | $12.44 | +60.5% | COM | 060505104 |
| — | Ishares Ibonds Dec 2023 | 413,845 | $10,499 | 0.7% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFE | Pfizer Incorporated | 273,951 | $9,780 | 0.7% | $18.96 | +17.3% | COM | 717081103 |
| — | Blackrock Corp High Yield Fund | 833,796 | $9,422 | 0.6% | $48.71 | — | COM | 09255P107 |
| — | Ishares Mtg Real Estate Capped | 195,503 | $9,157 | 0.6% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| KO | Coca Cola Company | 201,239 | $9,058 | 0.6% | $27.50 | +27.0% | COM | 191216100 |
| IBM | Intl Business Machines | 61,056 | $8,858 | 0.6% | $102.54 | -5.5% | COM | 459200101 |
| XLU | Sector Spdr Util Select | 161,875 | $8,587 | 0.6% | $5833.47 | — | SBI INT-UTILS | 81369Y886 |
| BA | Boeing Co | 32,762 | $8,328 | 0.6% | $123.41 | +78.6% | COM | 097023105 |
| IYW | iShares Dow Jones US Technolog | 53,365 | $8,000 | 0.5% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| CSCO | Cisco Systems Inc | 233,178 | $7,842 | 0.5% | $19.33 | +27.8% | COM | 17275R102 |
| XOM | ExxonMobil | 94,537 | $7,750 | 0.5% | $55.87 | -2.7% | COM | 30231G102 |
| MCD | Mc Donalds Corp | 48,354 | $7,576 | 0.5% | $96.44 | +33.4% | COM | 580135101 |
| — | Blackrock Ehncd Div Incm | 821,956 | $7,455 | 0.5% | $7.85 | — | COM | 09251A104 |
| LMT | Lockheed Martin Corp | 23,395 | $7,259 | 0.5% | $149.14 | +60.0% | COM | 539830109 |
| PM | Philip Morris Intl Inc Com | 65,232 | $7,241 | 0.5% | $49.06 | +53.3% | COM | 718172109 |
| MO | Altria Group | 110,995 | $7,039 | 0.5% | $18.67 | +93.4% | COM | 02209S103 |
| — | Blkrock Cr Allo Income | 481,761 | $6,537 | 0.4% | $13.07 | — | COM | 092508100 |
| — | Ishares Ibonds Dec 2022 | 252,928 | $6,389 | 0.4% | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPM | J P Morgan Chase | 66,569 | $6,358 | 0.4% | $42.15 | +74.8% | COM | 46625H100 |
| — | General Electric Company | 259,340 | $6,271 | 0.4% | $28.06 | — | COM | 369604103 |
| BIV | Vanguard Bond Index Fund | 73,054 | $6,185 | 0.4% | $83.85 | — | INTERMED TERM | 921937819 |
| XLV | Sector Spdr Tr Healthcare | 75,240 | $6,149 | 0.4% | $2045.98 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | ChevronTexaco | 51,779 | $6,084 | 0.4% | $72.15 | +5.6% | COM | 166764100 |
| PEP | Pepsico Incorporated | 53,918 | $6,008 | 0.4% | $72.87 | +22.7% | COM | 713448108 |
| WFC | Wells Fargo | 108,925 | $6,007 | 0.4% | $36.19 | +16.4% | COM | 949746101 |
| — | Ishares Ibonds Dec 2021 | 229,892 | $5,759 | 0.4% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| QCOM | Qualcomm Inc | 109,693 | $5,686 | 0.4% | $45.14 | -6.3% | COM | 747525103 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 84,484 | $5,466 | 0.4% | $56.74 | — | EUROPE HEDGED EQ | 97717X701 |
| CMI | Cummins Inc | 32,403 | $5,445 | 0.4% | $96.92 | +34.1% | COM | 231021106 |
| EFA | Ishares Tr Msci Eafe Fd | 79,130 | $5,419 | 0.4% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| D | Dominion Resources Va | 70,135 | $5,395 | 0.4% | $47.87 | +12.1% | COM | 25746U109 |
| — | New Residential Investment Cor | 322,300 | $5,392 | 0.4% | $11.38 | — | COM | 64828T102 |
| NSC | Norfolk Southern Corp | 40,735 | $5,387 | 0.4% | $74.46 | +37.9% | COM | 655844108 |
| CWI | Streettracks Index Shs | 139,710 | $5,285 | 0.4% | $323.23 | — | MSCI ACWI EXUS | 78463X848 |
| XLY | Sector Spdr Consumer Fd | 57,611 | $5,190 | 0.4% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| — | Blackstone/Gso Strategic Cr Fd | 321,441 | $5,137 | 0.4% | $15.71 | — | COM SHS BEN IN | 09257R101 |
| BND | Vanguard Total Bond Mkt Index | 62,336 | $5,109 | 0.4% | $951.00 | — | TOTAL BND MKT | 921937835 |
| AMZN | Amazon Com Inc | 5,262 | $5,059 | 0.3% | $39.52 | +24.3% | COM | 023135106 |
| C | Citigroup Inc | 69,033 | $5,021 | 0.3% | $39.07 | +32.9% | COM NEW | 172967424 |
| AFL | A F L A C Inc | 57,645 | $4,692 | 0.3% | $30.56 | +8.4% | COM | 001055102 |
| — | Welltower Inc | 64,362 | $4,523 | 0.3% | $62.10 | — | COM | 42217K106 |
| — | Prudential Short Duration High | 295,227 | $4,505 | 0.3% | $1896.11 | — | COM | 74442F107 |
| — | Blackrock Core Bd TRUST | 319,933 | $4,498 | 0.3% | $27.84 | — | SHS BEN INT | 09249E101 |
| IYH | Ishares Tr Dj US Hlthcar | 26,025 | $4,473 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| — | Blackrock Inc | 9,829 | $4,394 | 0.3% | $408.60 | — | COM | 09247X101 |
| — | Dowdupont Inc Com | 63,201 | $4,375 | 0.3% | $69.22 | — | COM | 26078J100 |
| EPD | Enterprise Products Pptns Lp | 163,079 | $4,251 | 0.3% | $34.78 | — | COM | 293792107 |
| MRK | Merck & Co Inc | 64,956 | $4,159 | 0.3% | $34.77 | +34.3% | COM | 58933Y105 |
| SYY | Sysco Corporation | 76,455 | $4,125 | 0.3% | $39.34 | +6.3% | COM | 871829107 |
| AMGN | Amgen | 22,020 | $4,106 | 0.3% | $120.40 | +14.2% | COM | 031162100 |
| ETN | Eaton Corporation | 51,890 | $3,985 | 0.3% | $54.55 | +17.0% | SHS | G29183103 |
| ORCL | Oracle Corporation | 79,177 | $3,828 | 0.3% | $29.30 | +49.9% | COM | 68389X105 |
| FEZ | Spider Euro 50 Index | 90,501 | $3,733 | 0.3% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| MGC | Vanguard Meg Cap 300etf | 42,956 | $3,706 | 0.3% | $73.61 | — | MEGA CAP INDEX | 921910873 |
| DUK | Duke Energy | 44,155 | $3,706 | 0.3% | $43.18 | +40.8% | COM NEW | 26441C204 |
| AEE | Ameren Corporation | 63,581 | $3,678 | 0.3% | $39.43 | +15.2% | COM | 023608102 |
| — | JP Morgan MLP ETN | 129,441 | $3,653 | 0.3% | $45.85 | — | ALERIAN ML ETN | 46625H365 |
| XLP | Sector Spdr Tr Con Stpls | 67,549 | $3,646 | 0.3% | $52.89 | — | SBI CONS STPLS | 81369Y308 |
| MUB | iShares S&P National Munl Bnd | 32,115 | $3,561 | 0.2% | $107.01 | — | NAT AMT FREE BD | 464288414 |
| — | United Technology | 29,710 | $3,449 | 0.2% | $113.05 | — | COM | 913017109 |
| VIG | Vanguard Div Apprciation | 36,229 | $3,434 | 0.2% | $2214.42 | — | DIV APPF ETF | 921908844 |
| DIS | Disney Walt Hldg Co | 33,910 | $3,342 | 0.2% | $85.60 | +13.2% | COM DISNEY | 254687106 |
| — | Alliance Wld Hi Inc | 254,413 | $3,320 | 0.2% | $13.56 | — | COM | 01879R106 |
| — | Nuveen Insd Div Advan Fd | 212,615 | $3,272 | 0.2% | $15.40 | — | COM | 67071L106 |
| WHR | Whirlpool Corp | 17,534 | $3,234 | 0.2% | $182.73 | -2.1% | COM | 963320106 |
| SJNK | Spdr Short Maturity HY | 114,296 | $3,197 | 0.2% | $4617.43 | — | SHT TRM HGH YLD | 78468R408 |
| GS | Goldman Sachs | 13,199 | $3,131 | 0.2% | $199.29 | -5.7% | COM | 38141G104 |
| — | First Tr Strtgc Hi Incm | 226,541 | $3,085 | 0.2% | $13.18 | — | COM SHS | 337353106 |
| CAT | Caterpillar Inc | 24,443 | $3,048 | 0.2% | $63.35 | +51.6% | COM | 149123101 |
| — | High Income Oppty Fd Inc | 588,587 | $3,019 | 0.2% | $5.11 | — | COM | 95766K109 |
| — | Senior Housing Pptys Tr | 154,370 | $3,018 | 0.2% | $19.18 | — | SH BEN INT | 81721M109 |
| — | Blackrock Ltd Duration | 187,114 | $3,014 | 0.2% | $500.67 | — | COM SHS | 09249W101 |
| BRK/B | Berkshire Hathaway Cl B | 16,430 | $3,012 | 0.2% | $147.73 | +19.6% | CL B NEW | 084670702 |
| — | Van Kampen Dynamic Fund | 250,116 | $2,981 | 0.2% | $11.99 | — | COM | 46132R104 |
| LLY | Lilly Eli & Company | 34,417 | $2,944 | 0.2% | $48.14 | +49.8% | COM | 532457108 |
| EEM | Ishares Msci Emrg Mkt Fd | 65,599 | $2,940 | 0.2% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | S P D R TRUST Unit SR | 11,590 | $2,912 | 0.2% | $3322.80 | — | TR UNIT | 78462F103 |
| BMY | Bristol-Myers Squibb Co | 45,655 | $2,910 | 0.2% | $35.64 | +21.0% | COM | 110122108 |
| HST | Host Hotels & Resorts Inc Com | 156,816 | $2,900 | 0.2% | $12.36 | +6.5% | COM | 44107P104 |
| ABBV | AbbVie | 32,587 | $2,896 | 0.2% | $43.97 | +22.0% | COM | 00287Y109 |
| — | Energy Transfer Partners | 158,033 | $2,890 | 0.2% | $36.38 | — | UNIT LTD PARTN | 29273R109 |
| — | Avenue Income Credit Strategie | 194,659 | $2,871 | 0.2% | $12.98 | — | COM | 05358E106 |
| VYMI | Vanguard Internatnl Hgh | 43,090 | $2,831 | 0.2% | $65.70 | — | INTL HIGH ETF | 921946794 |
| — | Government Propertie | 149,614 | $2,808 | 0.2% | $19.37 | — | COM SHS BEN INT | 38376A103 |
| XPHTX | Pioneer High Income Fund | 280,030 | $2,806 | 0.2% | $9.89 | — | COM | 72369H106 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 47,893 | $2,620 | 0.2% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| GILD | Gilead Sciences Inc | 32,099 | $2,601 | 0.2% | $57.24 | -2.3% | COM | 375558103 |
| TIP | Ishares Tr Lehman Tips | 22,848 | $2,595 | 0.2% | $112.59 | — | TIPS BOND ETF | 464287176 |
| F | Ford Motor Company | 216,306 | $2,589 | 0.2% | $7.64 | -5.1% | COM PAR $0.01 | 345370860 |
| ICF | Ishares Tr Cohen & Steer | 24,817 | $2,498 | 0.2% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| — | Annaly Capital Mgt. | 204,593 | $2,494 | 0.2% | $10.57 | — | COM | 035710409 |
| — | Powershs Exch Trad Fd Tr | 153,869 | $2,485 | 0.2% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| — | Westrn Asset High Yld Fd | 159,617 | $2,482 | 0.2% | $15.31 | — | COM | 95768B107 |
| FLRN | Spdr Barclays Investment | 80,384 | $2,471 | 0.2% | $30.73 | — | BLOMBERG SRT TR | 78468R200 |
| VLO | Valero Energy Corp New | 31,497 | $2,423 | 0.2% | $38.95 | +26.9% | COM | 91913Y100 |
| — | Blackrock Debt Strategies | 204,423 | $2,386 | 0.2% | $4.87 | — | COM | 09255R103 |
| — | Western Asset Global Income Fu | 229,263 | $2,359 | 0.2% | $12.24 | — | COM | 95766B109 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 153,484 | $2,334 | 0.2% | $14.55 | — | COM SH BEN INT | 67070X101 |
| — | Ares Dynamic Cr Allocation Fd | 132,905 | $2,180 | 0.1% | $16.18 | — | COM | 04014F102 |
| — | Blackstone Gso Long Short Cred | 135,535 | $2,179 | 0.1% | $15.70 | — | COM SHS BN INT | 09257D102 |
| V | Visa Inc | 20,446 | $2,152 | 0.1% | $64.69 | +47.9% | COM CL A | 92826C839 |
| — | Invesco Van Kampen Advantage I | 184,777 | $2,127 | 0.1% | $11.33 | — | SH BEN INT | 46132E103 |
| PBA | Pembina Pipeline Corporation C | 59,963 | $2,105 | 0.1% | $17.66 | +20.8% | COM | 706327103 |
| — | Nuveen Insd Tax Free Adv | 150,050 | $2,078 | 0.1% | $14.60 | — | COM | 670657105 |
| — | Cohen & Steers Reit | 97,164 | $2,060 | 0.1% | $15.70 | — | COM | 19247X100 |
| PSA | Public Storage Inc | 9,569 | $2,048 | 0.1% | $152.57 | -3.9% | COM | 74460D109 |
| KMI | Kinder Morgan Holdco Llc | 106,314 | $2,039 | 0.1% | $22.02 | -44.2% | COM | 49456B101 |
| IEFA | Ishares Etf | 31,713 | $2,035 | 0.1% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M Company | 9,425 | $1,978 | 0.1% | $81.17 | +60.0% | COM | 88579Y101 |
| SPG | Simon Ppty Group New | 12,083 | $1,946 | 0.1% | $107.88 | -5.6% | COM | 828806109 |
| IWC | Ishares Russell Microcap | 19,394 | $1,832 | 0.1% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| CAG | Conagra Foods Inc | 54,305 | $1,832 | 0.1% | $19.49 | +27.3% | COM | 205887102 |
| ED | ConEd | 22,525 | $1,817 | 0.1% | $39.45 | +55.3% | COM | 209115104 |
| IEMG | Ishares Core MSCI Emerging Mkt | 32,668 | $1,765 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| XMUIX | Blackrock Muni Inter Duration | 120,633 | $1,709 | 0.1% | $14.61 | — | COM | 09253X102 |
| — | Western Asset High Income Fund | 236,805 | $1,707 | 0.1% | $8.58 | — | COM | 95766J102 |
| MAR | Marriott Intl | 15,332 | $1,690 | 0.1% | $66.41 | +44.6% | CL A | 571903202 |
| HYLS | Ft Tactical High Yield Etf | 34,298 | $1,683 | 0.1% | $47.33 | — | FIRST TR TA HIYL | 33738D408 |
| — | Nuveen Divd Adv Muni Fd | 117,003 | $1,660 | 0.1% | $13.22 | — | COM | 67066V101 |
| — | Pru Glbl Sh Duration Hi Yld | 109,950 | $1,642 | 0.1% | $16.75 | — | COM | 74433A109 |
| IGSB | Ishares Tr Lehman Bd Fd | 15,478 | $1,631 | 0.1% | $1709.02 | — | 1-3 YR CR BD ETF | 464288646 |
| UPS | United Parcel Service B | 13,559 | $1,628 | 0.1% | $71.20 | +16.4% | CL B | 911312106 |
| APD | Air Prod & Chemicals Inc | 10,416 | $1,575 | 0.1% | $109.91 | +8.4% | COM | 009158106 |
| — | Nuveen Ga Div Ad Muni Fd | 120,442 | $1,575 | 0.1% | $377.57 | — | COM | 67072B107 |
| MCK | McKesson HBOC | 10,059 | $1,545 | 0.1% | $159.39 | -8.4% | COM | 58155Q103 |
| WMB | Williams Companies | 49,924 | $1,498 | 0.1% | $18.46 | +4.3% | COM | 969457100 |
| — | Invesco Ms Insured Mun Incm Tr | 99,816 | $1,493 | 0.1% | $14.24 | — | COM | 46132P108 |
| GPC | Genuine Parts Co | 15,475 | $1,480 | 0.1% | $58.37 | +14.2% | COM | 372460105 |
| — | Nuveen Multi Strategic Income | 139,267 | $1,472 | 0.1% | $293.53 | — | COM | 67073B106 |
| AGG | Ishares Tr Lehman Bd Fd | 13,370 | $1,465 | 0.1% | $881.62 | — | CORE US AGGBD ET | 464287226 |
| WMT | Wal-Mart Stores Inc | 18,392 | $1,437 | 0.1% | $20.39 | +12.3% | COM | 931142103 |
| — | Chimera Investment Corp REIT | 75,626 | $1,431 | 0.1% | $161.15 | — | COM | 16934Q109 |
| — | Holly Energy Partners | 42,177 | $1,409 | 0.1% | $3219.56 | — | COM UT LTD PTN | 435763107 |
| — | Suntrust Banks Inc | 23,353 | $1,396 | 0.1% | $4233.46 | — | COM | 867914103 |
| EMB | iShares JPMorgan USD Emer Mkt | 11,735 | $1,366 | 0.1% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| — | Wells Fargo Adv Multi-Sec Inco | 99,947 | $1,341 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| — | Nuveen Qual Pfd Inc Fd | 126,140 | $1,313 | 0.1% | $8.34 | — | COM | 67072C105 |
| — | Allergan Inc | 6,388 | $1,309 | 0.1% | $230.56 | — | SHS | G0177J108 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 12,314 | $1,305 | 0.1% | $105.93 | — | SHT NTLAMTFR ETF | 464288158 |
| GOOG | Alphabet Inc Class C | 1,355 | $1,300 | 0.1% | $36.13 | +28.0% | CL C | 02079K107 |
| NKE | Nike Inc Class B | 24,932 | $1,293 | 0.1% | $48.93 | +3.0% | CL B | 654106103 |
| — | KKR Income Opportunities | 71,007 | $1,271 | 0.1% | $16.39 | — | COM | 48249T106 |
| XMHIX | Pioneer Municipal High Income | 105,480 | $1,269 | 0.1% | $13.04 | — | COM SHS | 723763108 |
| — | Blackrock Muniholdings Fl Insd | 85,329 | $1,264 | 0.1% | $14.28 | — | COM | 09254P108 |
| — | Ishares Ibonds Dec 2020 | 49,280 | $1,260 | 0.1% | $25.60 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MAIN | Main Str Cap Corp Com | 31,675 | $1,259 | 0.1% | $33.54 | +17.1% | COM | 56035L104 |
| COP | ConocoPhillips | 25,133 | $1,258 | 0.1% | $46.40 | -25.8% | COM | 20825C104 |
| — | Blackrock Floating Rate Income | 87,514 | $1,257 | 0.1% | $14.59 | — | COM | 09255X100 |
| — | Deutsche Muni Income Trust | 98,122 | $1,247 | 0.1% | $13.38 | — | COM | 25160C106 |
| — | Spectra Energy Partners | 27,888 | $1,238 | 0.1% | $44.90 | — | COM | 84756N109 |
| — | Blackrock Mun Income Tr | 85,827 | $1,226 | 0.1% | $1036.11 | — | SH BEN INT | 09248F109 |
| KMB | Kimberly Clark | 10,402 | $1,224 | 0.1% | $70.40 | +29.2% | COM | 494368103 |
| UNP | Union Pacific Corp | 10,535 | $1,222 | 0.1% | $90.09 | -1.1% | COM | 907818108 |
| — | Total Systems Services | 18,296 | $1,198 | 0.1% | $50.28 | — | COM | 891906109 |
| META | Facebook Inc. | 6,979 | $1,193 | 0.1% | $83.25 | +99.1% | CL A | 30303M102 |
| — | Ivy High Income Oppty Fd | 72,737 | $1,162 | 0.1% | $15.87 | — | COM | 465893105 |
| — | Alliance Natl Muni Inc | 82,972 | $1,158 | 0.1% | $12.53 | — | COM | 01864U106 |
| — | F P L Group Incorporated | 91,165 | $1,150 | 0.1% | $12.89 | — | COM | 33739M100 |
| — | Putnam Muni Oppty TRUST | 89,387 | $1,129 | 0.1% | $306.04 | — | SH BEN INT | 746922103 |
| CVS | C V S Corp Del | 13,794 | $1,122 | 0.1% | $71.37 | -14.8% | COM | 126650100 |
| — | Nexpoint Cr Strategies | 48,643 | $1,121 | 0.1% | $10.67 | — | COM | 65340G106 |
| SCHP | Sch US Tips Etf | 20,056 | $1,108 | 0.1% | $56.41 | — | US TIPS ETF | 808524870 |
| SCHD | Sch US Div Equity Etf | 23,424 | $1,096 | 0.1% | $1040.87 | — | US DIVIDEND EQ | 808524797 |
| IBB | Ishares Tr Nasdaq Bio Fd | 3,238 | $1,080 | 0.1% | $242.72 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | Powershs Exch Trad Fd Tr | 56,446 | $1,071 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| — | SPDR Barclays High Yield Bond | 28,257 | $1,055 | 0.1% | $40.34 | — | BRC HGH YLD BD | 78464A417 |
| — | Managed Muni Port Inc | 75,265 | $1,054 | 0.1% | $12.52 | — | COM | 95766M105 |
| — | Apollo Sr Floating Rate | 62,585 | $1,048 | 0.1% | $16.99 | — | COM | 037636107 |
| — | EV National Muni Opportunities | 45,745 | $1,037 | 0.1% | $1257.62 | — | COM SHS | 27829L105 |
| SBR | Sabine Royalty Trust | 25,165 | $1,027 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| GLD | SPDR Gold Trust | 8,408 | $1,022 | 0.1% | $116.58 | — | GOLD SHS | 78463V107 |
| UNH | Unitedhealth Group Inc | 5,164 | $1,011 | 0.1% | $67.14 | +151.6% | COM | 91324P102 |
| FLOT | Ishares Etf | 19,467 | $992 | 0.1% | $50.90 | — | FLOT RATE BD ETF | 46429B655 |
| GIS | General Mills Inc | 19,136 | $990 | 0.1% | $40.31 | +1.0% | COM | 370334104 |
| — | Enbridge Energy Partners | 61,891 | $989 | 0.1% | $17.38 | — | COM | 29250R106 |
| SLB | Schlumberger Ltd | 14,137 | $986 | 0.1% | $64.76 | -19.9% | COM | 806857108 |
| HON | Honeywell Incorporated | 6,910 | $979 | 0.1% | $67.61 | +54.3% | COM | 438516106 |
| — | Putnam Managed Muni Incm | 128,863 | $974 | 0.1% | $6.64 | — | COM | 746823103 |
| — | Medtronic | 12,497 | $972 | 0.1% | $987.75 | — | COM | 585055106 |
| — | Allianzgi Conv & Income Fund | 136,722 | $971 | 0.1% | $6.76 | — | COM | 018828103 |
| GGG | Graco Incorporated | 7,848 | $971 | 0.1% | $21.64 | +58.3% | COM | 384109104 |
| OXY | Occidental Pete Corp | 15,063 | $967 | 0.1% | $48.68 | +0.4% | COM | 674599105 |
| PAA | Plains All Amern Ppln Lp | 45,016 | $954 | 0.1% | $591.64 | — | UNIT LTD PARTN | 726503105 |
| — | Royal Dutch Shell A Adrf | 15,596 | $945 | 0.1% | $50.63 | — | SPONS ADR A | 780259206 |
| DTE | D T E Energy Company | 8,777 | $942 | 0.1% | $47.74 | +46.5% | COM | 233331107 |
| AEP | Amer Electric Pwr Co Inc | 13,378 | $940 | 0.1% | $48.23 | +10.0% | COM | 025537101 |
| NXRT | Nexpoint Residential Tr Inc Co | 38,557 | $915 | 0.1% | $13.68 | — | COM | 65341D102 |
| — | Invesco MSDW Quality Muni | 70,639 | $904 | 0.1% | $12.48 | — | COM | 46133G107 |
| — | Dreyfus Strat Muni Inc | 102,603 | $902 | 0.1% | $294.40 | — | COM | 261932107 |
| LMBS | Frst Trt Low Dtn Opnts | 17,061 | $887 | 0.1% | $52.07 | — | FST LOW OPPT ETF | 33739Q200 |
| XPMAX | Pioneer Muni High Incm | 75,846 | $876 | 0.1% | $12.28 | — | COM | 723762100 |
| IDU | Ishares Tr Dj US Utils | 6,576 | $874 | 0.1% | $96.20 | — | U.S. UTILITS ETF | 464287697 |
| IYZ | Ishares Tr Dj US Telecom | 28,559 | $868 | 0.1% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| — | Eaton Vance Ltd Duration | 61,781 | $867 | 0.1% | $13.37 | — | COM | 27828H105 |
| NEE | Nextera Energy Inc Com | 5,842 | $856 | 0.1% | $21.77 | +36.5% | COM | 65339F101 |
| — | Oaktree Capital Gp Llc | 18,025 | $848 | 0.1% | $51.86 | — | UNIT CL A | 674001201 |
| ETR | Entergy | 11,094 | $847 | 0.1% | $19.55 | +44.5% | COM | 29364G103 |
| XPHDX | Pioneer Floating Rate | 68,974 | $825 | 0.1% | $810.48 | — | COM | 72369J102 |
| MDLZ | Mondelez Intl | 20,264 | $824 | 0.1% | $25.87 | +34.0% | CL A | 609207105 |
| CTRA | Cabot Oil & Gas | 30,360 | $812 | 0.1% | $22.09 | -15.7% | COM | 127097103 |
| — | Hancock John Pfd Eqty Fd | 36,094 | $792 | 0.1% | $285.91 | — | SH BEN INT | 41013W108 |
| PAYX | Paychex Inc | 12,711 | $762 | 0.1% | $36.83 | +21.0% | COM | 704326107 |
| SLQD | Ishares 0-5 Year Etf | 15,009 | $760 | 0.1% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| — | Nuveen Fltg Rate Incm Fd | 62,266 | $729 | 0.1% | $11.92 | — | COM | 67072T108 |
| ALL | Allstate Corporation | 7,806 | $717 | 0.0% | $65.03 | +15.6% | COM | 020002101 |
| — | Neuberger Berman High Yield | 57,632 | $701 | 0.0% | $13.25 | — | COM | 64128C106 |
| DGX | Quest Diagnostic Inc | 7,449 | $698 | 0.0% | $70.08 | +28.3% | COM | 74834L100 |
| — | BBT | 14,797 | $695 | 0.0% | $38.16 | — | COM | 054937107 |
| BKF | Ishares Msci Bric Idx Fd | 16,188 | $694 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| ACWI | iShares MSCI ACWI Index Fund ( | 10,054 | $692 | 0.0% | $60.92 | — | MSCI ACWI ETF | 464288257 |
| XLRE | Real Estate Select Sctr | 21,442 | $691 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| KHC | Kraft Heinz Company | 8,894 | $690 | 0.0% | $47.28 | +19.3% | COM | 500754106 |
| — | Eaton Vance Fl Rt In Tr | 46,562 | $681 | 0.0% | $15.26 | — | COM | 278279104 |
| TGT | Target Corporation | 11,338 | $669 | 0.0% | $55.34 | -20.3% | COM | 87612E106 |
| MCHP | Microchip | 7,433 | $667 | 0.0% | $16.22 | +121.4% | COM | 595017104 |
| GM | General Motors Corp | 16,391 | $662 | 0.0% | $26.86 | +17.6% | COM | 37045V100 |
| IWD | Ishares Tr Russell 1000 Value | 5,435 | $644 | 0.0% | $112.45 | — | RUS 1000 VAL ETF | 464287598 |
| — | Natural Resource Partners Lp | 25,984 | $643 | 0.0% | $649.03 | — | COM UNIT L P | 63900P103 |
| — | Eaton Vance Sht Dur Incm | 44,074 | $628 | 0.0% | $14.82 | — | COM | 27828V104 |
| — | Hancock John Pfd Incme Fd III | 33,281 | $626 | 0.0% | $16.31 | — | COM | 41021P103 |
| ARCC | Ares Capital Corp | 37,972 | $622 | 0.0% | $6.34 | +14.8% | COM | 04010L103 |
| BTI | Brit Amer Tobacco | 9,924 | $620 | 0.0% | $62.47 | — | SPONSORED ADR | 110448107 |
| — | Powershs Exch Trad Fd Tr | 40,501 | $609 | 0.0% | $14.30 | — | AGG PFD PORT | 73936T565 |
| CAH | Cardinal Health Inc | 8,909 | $596 | 0.0% | $48.79 | +12.8% | COM | 14149Y108 |
| CMCSA | Comcast Corp New Cl A | 15,405 | $593 | 0.0% | $25.95 | +23.4% | CL A | 20030N101 |
| AXP | American Express Company | 6,547 | $592 | 0.0% | $57.21 | +34.0% | COM | 025816109 |
| VTI | Vanguard Total Stock Mkt | 4,545 | $589 | 0.0% | $113.10 | — | TOTAL STK MKT | 922908769 |
| CL | Colgate Palmolive | 8,029 | $585 | 0.0% | $49.04 | +20.7% | COM | 194162103 |
| — | Cohen & Steers Ltd Duration Pf | 21,655 | $580 | 0.0% | $24.54 | — | COM | 19248C105 |
| — | Invesco Van Kampen Municipal T | 43,942 | $561 | 0.0% | $12.46 | — | COM | 46131J103 |
| IWF | Ishares Russell 1000 Growth | 4,489 | $561 | 0.0% | $102.82 | — | RUS 1000 GRW ETF | 464287614 |
| CNOB | Connectone Bancorp New | 22,610 | $556 | 0.0% | $14.91 | +25.4% | COM | 20786W107 |
| — | Hancock John Invs Tr Sbi | 30,388 | $552 | 0.0% | $16.70 | — | COM | 410142103 |
| HAL | Halliburton Co Hldg Co | 11,899 | $548 | 0.0% | $41.49 | -14.6% | COM | 406216101 |
| COST | Costco Whsl Corp New | 3,284 | $540 | 0.0% | $123.36 | +13.6% | COM | 22160K105 |
| — | Pimco Muni Income Fd II | 40,540 | $534 | 0.0% | $2205.98 | — | COM | 72200W106 |
| — | Monsanto Co New Del | 4,395 | $527 | 0.0% | $114.94 | — | COM | 61166W101 |
| — | Harris Corporation | 3,992 | $526 | 0.0% | $113.36 | — | COM | 413875105 |
| FXI | Ishares TRUST Index Fund | 11,920 | $525 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| LOW | Lowes Companies Inc | 6,559 | $524 | 0.0% | $45.62 | +43.9% | COM | 548661107 |
| IYE | Ishares Tr Dj US Energy | 13,836 | $518 | 0.0% | $49.74 | — | U.S. ENERGY ETF | 464287796 |
| PFG | Principal Financial Grp | 7,785 | $501 | 0.0% | $33.44 | +39.5% | COM | 74251V102 |
| — | Nuveen Real Asset Incm & | 27,803 | $500 | 0.0% | $16.80 | — | COM | 67074Y105 |
| UDOW | Proshares Ultrapro Etf | 7,130 | $498 | 0.0% | $70.49 | — | ULTRPRO DOW30 | 74347X823 |
| MS | Morgan Stanley | 10,318 | $497 | 0.0% | $25.24 | +43.7% | COM NEW | 617446448 |
| IYC | Ishares Tr Dj US Consumr | 2,986 | $490 | 0.0% | $122.13 | — | U.S. CNSM SV ETF | 464287580 |
| — | Williams Partners | 12,538 | $488 | 0.0% | $45.35 | — | COM UNIT L P | 96950F104 |
| — | Invesco Ms Muni Incm Opptys Tr | 61,851 | $488 | 0.0% | $516.47 | — | COM | 46132X101 |
| — | Brookfield Real Assets I | 20,452 | $487 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| MDY | Mid Cap S P D R TRUST | 1,489 | $486 | 0.0% | $276.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | First Tr / Aberdeen Global Opp | 41,082 | $484 | 0.0% | $14.05 | — | COM SHS | 337319107 |
| — | Dreyfus Muni Income Inc | 52,788 | $482 | 0.0% | $8.76 | — | COM | 26201R102 |
| — | Voya Prime Rate Trust | 90,185 | $472 | 0.0% | $5.24 | — | SH BEN INT | 92913A100 |
| TQQQ | Proshs Ultrapro Qqq | 4,120 | $471 | 0.0% | $107.25 | — | ULTRAPRO QQQ | 74347X831 |
| — | M S Emerging Mkts Debt | 58,386 | $469 | 0.0% | $13.02 | — | COM | 617477104 |
| ELD | Wisdomtree Emerging Etf | 12,093 | $467 | 0.0% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Eaton Vance SR Fl Rt Tr | 31,200 | $466 | 0.0% | $14.79 | — | SH BEN INT | 27828Q105 |
| ABT | Abbott Labs | 8,692 | $464 | 0.0% | $36.29 | +19.5% | COM | 002824100 |
| — | Powershares QQQ | 3,177 | $462 | 0.0% | $145.42 | — | UNIT SER 1 | 73935A104 |
| — | Blackrock Global Fltg Rt | 32,224 | $455 | 0.0% | $12.98 | — | COM | 091941104 |
| GD | General Dynamics | 2,214 | $455 | 0.0% | $126.87 | +31.2% | COM | 369550108 |
| — | Deutsche Strategic Income Trus | 36,332 | $453 | 0.0% | $11.54 | — | SHS | 25160F109 |
| EFX | Equifax Inc | 4,265 | $452 | 0.0% | $110.69 | +10.7% | COM | 294429105 |
| — | Blackrock Muniholdings Fund | 25,619 | $443 | 0.0% | $1102.40 | — | COM | 09253N104 |
| DBJP | Deutsch X Trk Msci Jpn | 10,932 | $443 | 0.0% | $35.02 | — | XTRAK MSCI JAPN | 233051507 |
| PII | Polaris Industries Inc | 4,223 | $442 | 0.0% | $82.59 | +14.7% | COM | 731068102 |
| — | Magellan Midstream Ptnrs | 6,217 | $442 | 0.0% | $17086.97 | — | COM UNIT RP LP | 559080106 |
| — | Walgreens Boots Allianc | 5,692 | $440 | 0.0% | $79.21 | — | COM | 931427108 |
| PBT | Permian Basin Royalty Tr | 49,845 | $434 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| IEI | Ishares Tr Lehman Bd Fd | 3,484 | $430 | 0.0% | $122.82 | — | 3-7 YR TR BD ETF | 464288661 |
| — | Glaxosmithkline Plc Adrf | 10,573 | $429 | 0.0% | $43.84 | — | SPONSORED ADR | 37733W105 |
| — | SPDR S&P Oil & Gas Equip Svcs | 25,609 | $425 | 0.0% | $43.64 | — | OILGAS EQUIP | 78464A748 |
| BDX | Becton Dickinson & Co | 2,168 | $425 | 0.0% | $148.50 | +15.2% | COM | 075887109 |
| — | Pimco Corporate Oppty Fd | 25,325 | $425 | 0.0% | $17.26 | — | COM | 72201B101 |
| — | Allianz Nfj Div & Int Fd | 31,628 | $424 | 0.0% | $16.01 | — | COM | 01883A107 |
| XLB | Sector Spdr Materials Fd | 7,447 | $423 | 0.0% | $47.09 | — | SBI MATERIALS | 81369Y100 |
| AVY | Avery Dennison Corp | 4,287 | $422 | 0.0% | $64.42 | +25.8% | COM | 053611109 |
| CSX | C S X Corp | 7,610 | $413 | 0.0% | $7.82 | +95.9% | COM | 126408103 |
| — | Nuveen Select Tax Free | 27,224 | $413 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| SCHW | The Charles Schwab Corp | 9,423 | $412 | 0.0% | $21.35 | +74.0% | COM | 808513105 |
| — | Wells Fargo Adv Income Opptys | 46,904 | $410 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| — | Hancock John Pfd Incm Fd | 18,634 | $408 | 0.0% | $21.22 | — | COM | 41013X106 |
| CMS | CMS Energy | 8,797 | $407 | 0.0% | $29.13 | +26.6% | COM | 125896100 |
| DIA | Diamonds TRUST Series I | 1,817 | $407 | 0.0% | $180.87 | — | UT SER 1 | 78467X109 |
| — | Raytheon Company | 2,178 | $406 | 0.0% | $145.67 | — | COM NEW | 755111507 |
| CARZ | First Tr Exch Traded Fd | 10,076 | $406 | 0.0% | $3883.84 | — | AUTO INDEX FD | 33734X309 |
| CB | Chubb Corporation | 2,840 | $405 | 0.0% | $96.62 | +29.2% | COM | H1467J104 |
| — | Columbia Emerging Mkts Consume | 14,601 | $402 | 0.0% | $25.85 | — | EGS EMKTCONS ETF | 268461779 |
| — | Franklin Templeton Ltd Durati | 33,260 | $399 | 0.0% | $12.78 | — | COM | 35472T101 |
| PEG | Pub Svc Ent Group Inc | 8,606 | $398 | 0.0% | $24.91 | +36.7% | COM | 744573106 |
| DE | Deere & Co | 3,089 | $388 | 0.0% | $75.76 | +43.3% | COM | 244199105 |
| — | T C Pipelines | 7,421 | $388 | 0.0% | $3885.57 | — | UT COM LTD PRT | 87233Q108 |
| — | Blackrock Muniyield Insured Fu | 26,981 | $387 | 0.0% | $582.95 | — | COM | 09254E103 |
| — | Dreyfus Strategic Mun Bd | 45,710 | $387 | 0.0% | $426.07 | — | COM | 26202F107 |
| BIIB | Biogen Idec Inc | 1,228 | $385 | 0.0% | $292.60 | +1.2% | COM | 09062X103 |
| — | Nuveen Mun Value Fd Inc | 37,512 | $384 | 0.0% | $9.05 | — | COM | 670928100 |
| — | Celgene Corp | 2,619 | $382 | 0.0% | $120.69 | — | COM | 151020104 |
| — | Putnam Premier Inc Tr | 71,140 | $378 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| PYPL | Paypal Holdings Inco | 5,850 | $375 | 0.0% | $35.20 | +69.8% | COM | 70450Y103 |
| — | Advent Claymore Conv Fd | 22,971 | $372 | 0.0% | $18.39 | — | COM | 00764C109 |
| WM | Waste Management | 4,725 | $370 | 0.0% | $34.59 | +89.7% | COM | 94106L109 |
| — | Eaton Vance Sr Income | 55,438 | $367 | 0.0% | $283.03 | — | COM | 27826S103 |
| — | Allianzgi Conv & Income Fund I | 58,638 | $366 | 0.0% | $6.05 | — | COM | 018825109 |
| — | Eaton Vance Enhanced Eqt | 25,766 | $361 | 0.0% | $13.04 | — | COM | 278274105 |
| OHI | Omega Hlthcare Invs Inc | 11,270 | $360 | 0.0% | $30.98 | — | COM | 681936100 |
| VUG | Vanguard Index Fds Vanguard G | 2,693 | $358 | 0.0% | $121.57 | — | GROWTH ETF | 922908736 |
| — | Ishares Msci Jpn Idx Fdf | 6,417 | $358 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| — | Lab Cp Of Amer | 2,360 | $356 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| XMQTX | Blackrock Muniyield Qlty II | 26,565 | $354 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Invesco Van Kampen Tr For Invt | 26,225 | $351 | 0.0% | $14.42 | — | COM | 46131M106 |
| FE | Firstenergy Corp | 11,322 | $349 | 0.0% | $21.17 | +5.6% | COM | 337932107 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,266 | $346 | 0.0% | $120.81 | — | S&P MC 400VL ETF | 464287705 |
| VOO | Vanguard S&P 500 Etf | 1,482 | $342 | 0.0% | $225.06 | — | S&P 500 ETF SHS | 922908363 |
| PSX | Phillips 66 Com | 3,731 | $342 | 0.0% | $44.75 | +36.9% | COM | 718546104 |
| PLD | Prologis | 5,376 | $341 | 0.0% | $40.07 | +21.7% | COM | 74340W103 |
| — | Dws Strategic Muni Incm | 27,875 | $340 | 0.0% | $12.23 | — | COM | 25159F102 |
| MPC | Marathon Pete Corp | 6,030 | $338 | 0.0% | $32.79 | +26.0% | COM | 56585A102 |
| — | Blackrock Muni Incm Tr | 22,900 | $336 | 0.0% | $16.21 | — | COM | 092479104 |
| YUM | Yum! Brands | 4,570 | $336 | 0.0% | $43.86 | +47.6% | COM | 988498101 |
| — | First Tr Inter Duration Pfd & | 13,535 | $335 | 0.0% | $22.97 | — | COM | 33718W103 |
| NVS | Novartis A G Spon Adr | 3,887 | $334 | 0.0% | $81.71 | — | SPONSORED ADR | 66987V109 |
| — | Nuveen Senior Income Fd | 49,645 | $332 | 0.0% | $7.09 | — | COM | 67067Y104 |
| PNW | Pinnacle West Capital Cp | 3,917 | $331 | 0.0% | $51.88 | +20.6% | COM | 723484101 |
| — | Blackrock Muniholdings Insd Fd | 23,790 | $331 | 0.0% | $1170.50 | — | COM | 09254C107 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,228 | $330 | 0.0% | $117.69 | — | SP SMCP600VL ETF | 464287879 |
| VV | Vanguard Index Funds | 2,844 | $328 | 0.0% | $99.71 | — | LARGE CAP ETF | 922908637 |
| — | Deutsche High Income Oppty Fun | 21,671 | $328 | 0.0% | $14.03 | — | COM | 25158Y102 |
| AMAT | Applied Materials Inc | 6,261 | $326 | 0.0% | $28.52 | +44.3% | COM | 038222105 |
| SHY | Ishares Tr Lehman Bd Fd | 3,821 | $323 | 0.0% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Cohen & Steers Quality | 25,591 | $321 | 0.0% | $11.61 | — | COM | 19247L106 |
| DAL | Delta Air Lines Inc | 6,553 | $316 | 0.0% | $44.08 | +2.7% | COM NEW | 247361702 |
| — | Barclays Etn Shiller | 2,881 | $316 | 0.0% | $107.59 | — | BARC ETN+SHILL | 06742A669 |
| — | Computer Assoc | 9,431 | $315 | 0.0% | $32.92 | — | COM | 12673P105 |
| IJT | Ishares S&P Smallcap | 1,904 | $313 | 0.0% | $124.35 | — | SP SMCP600GR ETF | 464287887 |
| HDV | Ishares Msci Etf | 3,596 | $309 | 0.0% | $81.81 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | Starbucks Corp | 5,733 | $308 | 0.0% | $41.79 | +10.6% | COM | 855244109 |
| REZ | Ishares Ftse Nareit Res | 4,807 | $306 | 0.0% | $51.25 | — | RESID RL EST CAP | 464288562 |
| — | Healthcare Realty | 9,444 | $305 | 0.0% | $454.96 | — | COM | 421946104 |
| — | Invesco Van Kampen Mun Opportn | 23,404 | $304 | 0.0% | $12.79 | — | COM | 46132C107 |
| — | Flaherty & Crumrine Clay | 13,987 | $300 | 0.0% | $798.79 | — | COM | 338479108 |
| — | HP | 14,914 | $298 | 0.0% | $17.89 | — | COM | 428236103 |
| ROK | Rockwell Intl Corp New | 1,660 | $296 | 0.0% | $98.04 | +45.4% | COM | 773903109 |
| — | Western Asset Em Mkts Income F | 18,723 | $295 | 0.0% | $16.26 | — | COM | 95766A101 |
| — | Blackrock Income Tr Inc | 46,874 | $294 | 0.0% | $6.48 | — | COM | 09247F100 |
| VB | Vanguard Small Cap | 2,056 | $290 | 0.0% | $123.55 | — | SMALL CAP ETF | 922908751 |
| — | Calamos Conv Opprtnty Fd | 24,671 | $284 | 0.0% | $11.29 | — | SH BEN INT | 128117108 |
| OKE | Oneok Inc New | 5,078 | $281 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| HP | Helmerich & Payne Inc | 5,355 | $279 | 0.0% | $57.95 | -14.6% | COM | 423452101 |
| BIB | Proshares Ultra Nasdaq | 4,545 | $278 | 0.0% | $61.17 | — | PSHS ULT NASB | 74347R214 |
| EIX | Edison International | 3,590 | $277 | 0.0% | $49.27 | +12.3% | COM | 281020107 |
| — | San Juan Basin Royalty Tr | 35,205 | $276 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $275 | 0.0% | $250864.50 | +5.8% | CL A | 084670108 |
| COR | Amerisourcebergen Corp | 3,302 | $273 | 0.0% | $50.14 | +29.1% | COM | 03073E105 |
| IP | International Paper Co | 4,802 | $273 | 0.0% | $31.77 | +14.9% | COM | 460146103 |
| — | M F S Muni Inc TRUST | 37,835 | $272 | 0.0% | $213.76 | — | SH BEN INT | 552738106 |
| ADP | ADP | 2,465 | $269 | 0.0% | $74.23 | +20.7% | COM | 053015103 |
| EMR | Emerson Electric Co | 4,257 | $268 | 0.0% | $42.62 | +15.5% | COM | 291011104 |
| — | Cohen & Steers Preferred CEF | 9,379 | $265 | 0.0% | $16.55 | — | COM | 19248Y107 |
| ITA | Ishares Aero & Def Indx | 1,491 | $265 | 0.0% | $177.73 | — | US AER DEF ETF | 464288760 |
| GXC | Streettracks Index Shs | 2,580 | $264 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | Blackstone Group Lp | 7,874 | $263 | 0.0% | $33.40 | — | COM UNIT LTD | 09253U108 |
| MA | Mastercard Inc | 1,830 | $258 | 0.0% | $105.35 | +19.9% | CL A | 57636Q104 |
| IJK | Ishares S&P Midcap | 1,269 | $257 | 0.0% | $197.01 | — | MICRO-CAP ETF | 464287606 |
| SPIB | Spdr Barclay Interm Corp Bond | 7,289 | $252 | 0.0% | $34.57 | — | INTR TRM CORP BD | 78464A375 |
| MSI | Motorola Solutions Inc Com New | 2,934 | $249 | 0.0% | $68.65 | +13.0% | COM NEW | 620076307 |
| — | Deutsche Multi Market Income | 27,715 | $248 | 0.0% | $8.55 | — | SHS | 25160E102 |
| — | Tekla Healthcare Opportunit Fd | 13,300 | $247 | 0.0% | $17.19 | — | SHS | 879105104 |
| — | Nuveen Select Tax Free | 17,455 | $245 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| LEG | Leggett & Platt Inc | 5,095 | $243 | 0.0% | $44.37 | +8.9% | COM | 524660107 |
| — | China Petroleum & Chem | 3,190 | $242 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| — | A O N Corporation | 1,656 | $242 | 0.0% | $132.85 | — | SHS CL A | G0408V102 |
| ADM | Archer-Daniels-Midlnd Co | 5,685 | $242 | 0.0% | $33.19 | -1.0% | COM | 039483102 |
| — | Centurytel Inc | 12,584 | $238 | 0.0% | $24.10 | — | COM | 156700106 |
| USB | U S Bancorp Del New | 4,380 | $235 | 0.0% | $33.83 | +11.6% | COM NEW | 902973304 |
| IVW | Ishares Tr S&P 500 Barra | 1,625 | $233 | 0.0% | $136.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | Peoples United Finl Inc | 12,820 | $233 | 0.0% | $19.00 | — | COM | 712704105 |
| OMC | Omnicom | 3,126 | $232 | 0.0% | $60.00 | -4.8% | COM | 681919106 |
| DLS | Wisdomtree Intl Smcp Div | 3,110 | $230 | 0.0% | $73.95 | — | INTL SMCAP DIV | 97717W760 |
| TXN | Texas Instruments Inc | 2,544 | $228 | 0.0% | $63.16 | +3.2% | COM | 882508104 |
| IYY | iShares Dow Jones U.S. Index F | 1,805 | $227 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| — | Buckeye Pipeline Ptrs. | 3,980 | $227 | 0.0% | $5109.91 | — | UNIT LTD PARTN | 118230101 |
| — | Guggenheim Enhancd Eq | 26,176 | $224 | 0.0% | $8.27 | — | COM | 40167B100 |
| — | Cr Suisse Asset Mgmt Fd | 65,682 | $223 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Nuveen Select Tax Free | 14,952 | $223 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| PRU | Prudential Financial Inc | 2,074 | $221 | 0.0% | $62.74 | +14.9% | COM | 744320102 |
| EWZ | Ishares Msci Brazil Indx | 5,270 | $220 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| SPSB | Short Term Corporate Bond ETF | 7,133 | $219 | 0.0% | $30.41 | — | BARC SHT TR CP | 78464A474 |
| SPTM | SPDR DJ Wilshire Total Market | 1,168 | $219 | 0.0% | $181.08 | — | RUSSELL 3000 ETF | 78464A805 |
| — | Rockwell Collins Inc. | 1,672 | $219 | 0.0% | $130.98 | — | COM | 774341101 |
| EBAY | Ebay Inc | 5,685 | $219 | 0.0% | $32.36 | 0.0% | COM | 278642103 |
| ENB | Enbridge Inc | 5,202 | $218 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| — | Blkrck Muniyield Qlty Fd | 14,050 | $217 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Welltower Inc | 3,345 | $212 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| NI | Nisource Inc | 8,167 | $209 | 0.0% | $17.18 | +16.7% | COM | 65473P105 |
| — | Calamos Strgc Tot Ret Fd | 17,116 | $208 | 0.0% | $10.52 | — | COM SH BEN INT | 128125101 |
| IYG | Ishares Tr Dj US Finl | 1,722 | $206 | 0.0% | $106.49 | — | U.S. FIN SVC ETF | 464287770 |
| GWW | Grainger | 1,144 | $206 | 0.0% | $149.54 | 0.0% | COM | 384802104 |
| — | BlackRock Taxable Municipal Bo | 8,763 | $205 | 0.0% | $22.94 | — | SHS | 09248X100 |
| — | Blkrck Munihldgs Ca Insd | 13,760 | $204 | 0.0% | $13.39 | — | COM | 09254L107 |
| HPE | Hewlett Packard Enterprise | 13,870 | $204 | 0.0% | $10.33 | +2.2% | COM | 42824C109 |
| GRMN | Garmin Ltd New | 3,757 | $203 | 0.0% | $39.38 | +6.7% | SHS | H2906T109 |
| CLX | Clorox | 1,531 | $202 | 0.0% | $105.34 | +0.2% | COM | 189054109 |
| EXC | Exelon Corporation | 5,329 | $201 | 0.0% | $20.00 | 0.0% | COM | 30161N101 |
| — | Anworth Mtg Asset Corp | 32,250 | $194 | 0.0% | $4.91 | — | COM | 037347101 |
| — | Blackrock Muni Bond Tr | 12,380 | $192 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Retail Pptys Amer Inc Cl A | 14,488 | $190 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Lmp Capital & Income Fd | 12,900 | $188 | 0.0% | $13.69 | — | COM | 50208A102 |
| — | Colony Northstar Inc Cl A Com | 14,949 | $188 | 0.0% | $12.84 | — | CL A COM | 19625W104 |
| — | Western Asset Income Fd | 10,485 | $172 | 0.0% | $14.19 | — | COM | 95766T100 |
| — | Pimco Municipal Incm Fd | 12,343 | $169 | 0.0% | $2295.92 | — | COM | 72200R107 |
| — | Apollo Tactical Income Fd | 10,250 | $166 | 0.0% | $15.41 | — | COM | 037638103 |
| — | Eaton Vance Insured | 12,987 | $165 | 0.0% | $13.33 | — | COM | 27827X101 |
| WSR | Whitestone Reit | 12,300 | $161 | 0.0% | $12.54 | — | COM | 966084204 |
| MPT | Medical Pptys Tr Inc | 12,100 | $159 | 0.0% | $13.14 | — | COM | 58463J304 |
| — | Blackrock Mun Incm Tr II | 10,204 | $155 | 0.0% | $541.12 | — | COM | 09249N101 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $147 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | EV Risk Managed Diversified Eq | 15,500 | $146 | 0.0% | $9.44 | — | COM | 27829G106 |
| XPMQX | Pimco Muni Incm Fd III | 12,235 | $145 | 0.0% | $10.19 | — | COM | 72201A103 |
| — | Invesco Van Kampen Sr. Inc. Tr | 31,081 | $140 | 0.0% | $4.93 | — | COM | 46131H107 |
| — | CBRE Clarion Global Real Estat | 16,913 | $134 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | New Senior Invt Group | 14,500 | $133 | 0.0% | $9.88 | — | COM | 648691103 |
| — | Mfs Multimarket Income Tr | 21,305 | $133 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | Pengrowth Energy Tr A | 127,200 | $131 | 0.0% | $1.41 | — | COM | 70706P104 |
| HTGC | Hercules Tech Growth | 10,057 | $130 | 0.0% | $12.83 | 0.0% | NOTE 6.000% 4/1 | 427096508 |
| — | Alpine Global Dynamic Divid Fd | 11,125 | $118 | 0.0% | $10.61 | — | COM NEW | 02082E205 |
| — | Wpx Energy | 10,205 | $117 | 0.0% | $12.31 | — | COM | 98212B103 |
| — | M S Emerging Mkts Debt | 10,865 | $109 | 0.0% | $10.03 | — | COM | 61744H105 |
| — | Wells Fargo Advantage Global D | 17,000 | $107 | 0.0% | $5.88 | — | COM | 94987C103 |
| — | Eaton Vance Tax Managed Global | 11,025 | $103 | 0.0% | $9.34 | — | COM | 27829F108 |
| — | Neuberger Berman Re Fund | 18,190 | $102 | 0.0% | $4.65 | — | COM | 64190A103 |
| PSEC | Prospect Capital | 14,968 | $101 | 0.0% | $2.52 | +7.6% | COM | 74348T102 |
| HGTXU | Hugoton Royalty Trust | 26,776 | $50 | 0.0% | $7.53 | — | UNIT BEN INT | 444717102 |
| — | Cloud Peak Energy | 11,900 | $44 | 0.0% | $5.53 | — | COM | 18911Q102 |
| — | Dreyfus Hi Yeild | 12,070 | $43 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| — | Navios Maritime Acqstn | 30,724 | $37 | 0.0% | $1.73 | — | SHS | Y62159101 |
| — | Capital Product Partners L P C | 10,199 | $36 | 0.0% | $3.61 | — | COM UNIT LP | Y11082107 |