CIK: 0001582732 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $1,532,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 1,044,232 | $98,259 | 6.4% | $2143.01 | — | S&P DIVID ETF | 78464A763 |
| ACWX | Ishares Msci Acwi Ex US | 1,422,708 | $71,064 | 4.6% | $11.96 | — | MSCI ACWI US ETF | 464288240 |
| XLF | Sector Spdr Fincl Select | 1,820,701 | $50,634 | 3.3% | $105.86 | — | SBI INT-FINL | 81369Y605 |
| IJH | Ishares Tr S&P Midcap | 257,742 | $48,914 | 3.2% | $4976.15 | — | CORE S&P MCP ETF | 464287507 |
| XLK | Sector Spdr Tech Select | 697,306 | $44,593 | 2.9% | $1259.79 | — | TECHNOLOGY | 81369Y803 |
| IJR | Ishares Tr S&P Smallcap | 481,366 | $36,974 | 2.4% | $1366.12 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | Vanguard Corp Bond Etf | 450,335 | $35,712 | 2.3% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| HD | Home Depot Inc | 183,388 | $34,757 | 2.3% | $65.53 | +116.2% | COM | 437076102 |
| DVY | Ishares Tr Dow Jonesselect Div | 291,479 | $28,728 | 1.9% | $3629.50 | — | SELECT DIVID ETF | 464287168 |
| XLI | Sector Spdr Tr Shs Ben Int In | 318,839 | $24,127 | 1.6% | $441.89 | — | SBI INT-INDS | 81369Y704 |
| LQD | Ishares Investment Grade Corp | 191,545 | $23,284 | 1.5% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | Vanguard REIT ETF | 255,057 | $21,165 | 1.4% | $3853.25 | — | REIT ETF | 922908553 |
| — | Ishares Ibonds Dec 2024 | 766,304 | $19,196 | 1.3% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JNJ | Johnson & Johnson | 136,128 | $19,020 | 1.2% | $78.14 | +42.0% | COM | 478160104 |
| MBB | Ishares Tr Lehman Mbs Fixed | 174,157 | $18,563 | 1.2% | $108.69 | — | MBS ETF | 464288588 |
| EMLP | First TRUST North | 742,556 | $18,237 | 1.2% | $24.78 | — | NO AMER ENERGY | 33738D101 |
| XLE | Sector Spdr Engy Select | 248,345 | $17,945 | 1.2% | $589.64 | — | SBI INT-ENERGY | 81369Y506 |
| — | Ishr Ibnd Dec 2025 Trm | 691,085 | $17,298 | 1.1% | $24.69 | — | IBOND DEC25 ETF | 46434VBD1 |
| GOOGL | Alphabet Inc Cl A | 15,049 | $15,853 | 1.0% | $37.05 | +38.3% | CL A | 02079K305 |
| VWO | Vanguard Intl Eq Indx Fd | 333,850 | $15,327 | 1.0% | $672.78 | — | FTSE EMR MKT ETF | 922042858 |
| SO | Southern Company | 317,422 | $15,265 | 1.0% | $26.95 | +35.3% | COM | 842587107 |
| INTC | Intel Corp | 313,885 | $14,489 | 0.9% | $21.89 | +67.0% | COM | 458140100 |
| PFE | Pfizer Incorporated | 381,290 | $13,810 | 0.9% | $20.32 | +17.1% | COM | 717081103 |
| HYG | Ishares High Yield Index | 157,690 | $13,760 | 0.9% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | Apple Computer Inc | 80,964 | $13,701 | 0.9% | $25.45 | +53.5% | COM | 037833100 |
| IVV | Ishares TRUST S&P | 50,502 | $13,577 | 0.9% | $1344.70 | — | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short Term Bond Index | 164,593 | $13,019 | 0.8% | $2184.65 | — | SHORT TRM BOND | 921937827 |
| CSCO | Cisco Systems Inc | 335,702 | $12,857 | 0.8% | $21.97 | +27.3% | COM | 17275R102 |
| BAC | Bankamerica Corp New | 434,468 | $12,825 | 0.8% | $12.85 | +77.3% | COM | 060505104 |
| VZ | Verizon | 234,797 | $12,428 | 0.8% | $28.20 | +13.3% | COM | 92343V104 |
| T | A T & T Corp | 318,942 | $12,400 | 0.8% | $12.18 | +25.3% | COM | 00206R102 |
| — | UBS Alerian MLP Infrastructure | 505,618 | $12,231 | 0.8% | $2810.16 | — | ALERIAN INFRST | 902641646 |
| PG | Procter & Gamble Co | 121,687 | $11,181 | 0.7% | $58.15 | +24.9% | COM | 742718109 |
| — | Ishares Ibonds Dec 2023 | 431,145 | $10,809 | 0.7% | $25.11 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VYMI | Vanguard Internatnl Hgh | 147,929 | $9,911 | 0.6% | $66.62 | — | INTL HIGH ETF | 921946794 |
| IBM | Intl Business Machines | 61,120 | $9,377 | 0.6% | $102.54 | -0.4% | COM | 459200101 |
| XOM | ExxonMobil | 111,592 | $9,334 | 0.6% | $56.06 | +1.9% | COM | 30231G102 |
| KO | Coca Cola Company | 201,338 | $9,237 | 0.6% | $27.50 | +29.6% | COM | 191216100 |
| — | Blackrock Corp High Yield Fund | 824,538 | $9,020 | 0.6% | $48.71 | — | COM | 09255P107 |
| BA | Boeing Co | 30,050 | $8,862 | 0.6% | $123.41 | +108.6% | COM | 097023105 |
| — | Ishares Mtg Real Estate Capped | 191,324 | $8,648 | 0.6% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| MCD | Mc Donalds Corp | 48,941 | $8,424 | 0.5% | $96.95 | +43.0% | COM | 580135101 |
| IYW | iShares Dow Jones US Technolog | 51,522 | $8,386 | 0.5% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| MSFT | Microsoft Corp | 97,870 | $8,372 | 0.5% | $41.88 | +79.7% | COM | 594918104 |
| XLU | Sector Spdr Util Select | 157,319 | $8,288 | 0.5% | $5833.47 | — | SBI INT-UTILS | 81369Y886 |
| MO | Altria Group | 113,011 | $8,070 | 0.5% | $18.99 | +93.0% | COM | 02209S103 |
| — | Blackrock Ehncd Div Incm | 834,468 | $7,702 | 0.5% | $7.87 | — | COM | 09251A104 |
| LMT | Lockheed Martin Corp | 23,711 | $7,612 | 0.5% | $150.53 | +68.5% | COM | 539830109 |
| QCOM | Qualcomm Inc | 111,590 | $7,144 | 0.5% | $45.20 | +8.4% | COM | 747525103 |
| JPM | J P Morgan Chase | 66,628 | $7,125 | 0.5% | $42.15 | +93.0% | COM | 46625H100 |
| PM | Philip Morris Intl Inc Com | 64,948 | $6,862 | 0.4% | $49.06 | +41.8% | COM | 718172109 |
| — | Blkrock Cr Allo Income | 505,355 | $6,731 | 0.4% | $13.08 | — | COM | 092508100 |
| — | Ishares Ibonds Dec 2022 | 266,450 | $6,656 | 0.4% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CVX | ChevronTexaco | 52,002 | $6,510 | 0.4% | $72.15 | +15.8% | COM | 166764100 |
| WFC | Wells Fargo | 106,724 | $6,475 | 0.4% | $36.19 | +24.6% | COM | 949746101 |
| AMZN | Amazon Com Inc | 5,303 | $6,202 | 0.4% | $39.52 | +39.2% | COM | 023135106 |
| XLV | Sector Spdr Tr Healthcare | 74,826 | $6,187 | 0.4% | $2045.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | Ishares Ibonds Dec 2021 | 244,058 | $6,053 | 0.4% | $24.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BIV | Vanguard Bond Index Fund | 69,968 | $5,865 | 0.4% | $83.85 | — | INTERMED TERM | 921937819 |
| — | New Residential Investment Cor | 316,909 | $5,666 | 0.4% | $11.38 | — | COM | 64828T102 |
| NSC | Norfolk Southern Corp | 38,540 | $5,584 | 0.4% | $74.46 | +53.1% | COM | 655844108 |
| EFA | Ishares Tr Msci Eafe Fd | 77,045 | $5,417 | 0.4% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| CWI | Streettracks Index Shs | 137,795 | $5,374 | 0.4% | $323.23 | — | MSCI ACWI EXUS | 78463X848 |
| XLY | Sector Spdr Consumer Fd | 54,364 | $5,365 | 0.4% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| — | Blackstone/Gso Strategic Cr Fd | 340,591 | $5,351 | 0.3% | $15.71 | — | COM SHS BEN IN | 09257R101 |
| C | Citigroup Inc | 70,936 | $5,278 | 0.3% | $39.53 | +42.8% | COM NEW | 172967424 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 81,440 | $5,189 | 0.3% | $56.74 | — | EUROPE HEDGED EQ | 97717X701 |
| BND | Vanguard Total Bond Mkt Index | 60,775 | $4,957 | 0.3% | $951.00 | — | TOTAL BND MKT | 921937835 |
| MRK | Merck & Co Inc | 87,710 | $4,935 | 0.3% | $36.91 | +16.5% | COM | 58933Y105 |
| SYY | Sysco Corporation | 79,281 | $4,815 | 0.3% | $39.57 | +15.8% | COM | 871829107 |
| FLRN | Spdr Barclays Investment | 156,967 | $4,814 | 0.3% | $30.70 | — | BLOMBERG SRT TR | 78468R200 |
| — | General Electric Company | 274,477 | $4,790 | 0.3% | $27.47 | — | COM | 369604103 |
| EPD | Enterprise Products Pptns Lp | 177,690 | $4,711 | 0.3% | $34.10 | — | COM | 293792107 |
| — | Prudential Short Duration High | 315,615 | $4,662 | 0.3% | $1774.58 | — | COM | 74442F107 |
| — | Blackrock Core Bd TRUST | 329,568 | $4,627 | 0.3% | $27.43 | — | SHS BEN INT | 09249E101 |
| ETN | Eaton Corporation | 56,361 | $4,453 | 0.3% | $55.48 | +19.4% | SHS | G29183103 |
| IYH | Ishares Tr Dj US Hlthcar | 25,454 | $4,435 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| PAYX | Paychex Inc | 64,479 | $4,390 | 0.3% | $48.71 | +6.0% | COM | 704326107 |
| — | Dowdupont Inc Com | 61,122 | $4,353 | 0.3% | $69.22 | — | COM | 26078J100 |
| VIG | Vanguard Div Apprciation | 41,642 | $4,249 | 0.3% | $1939.84 | — | DIV APPF ETF | 921908844 |
| — | Welltower Inc | 65,780 | $4,195 | 0.3% | $62.14 | — | COM | 42217K106 |
| MGC | Vanguard Meg Cap 300etf | 44,868 | $4,118 | 0.3% | $74.38 | — | MEGA CAP INDEX | 921910873 |
| DIS | Disney Walt Hldg Co | 37,195 | $3,999 | 0.3% | $86.63 | +12.3% | COM DISNEY | 254687106 |
| DUK | Duke Energy | 45,536 | $3,830 | 0.2% | $43.77 | +43.1% | COM NEW | 26441C204 |
| CAT | Caterpillar Inc | 24,219 | $3,816 | 0.2% | $63.35 | +83.6% | COM | 149123101 |
| — | United Technology | 29,846 | $3,807 | 0.2% | $113.05 | — | COM | 913017109 |
| AEE | Ameren Corporation | 64,371 | $3,797 | 0.2% | $39.54 | +23.0% | COM | 023608102 |
| LYB | Lyondellbasell Inds | 34,278 | $3,782 | 0.2% | $63.47 | 0.0% | SHS -A - | N53745100 |
| — | Peoples United Finl Inc | 199,881 | $3,738 | 0.2% | $18.72 | — | COM | 712704105 |
| XLP | Sector Spdr Tr Con Stpls | 65,078 | $3,702 | 0.2% | $52.89 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | Amgen | 21,091 | $3,668 | 0.2% | $120.40 | +14.8% | COM | 031162100 |
| FEZ | Spider Euro 50 Index | 90,064 | $3,667 | 0.2% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| MUB | iShares S&P National Munl Bnd | 32,888 | $3,642 | 0.2% | $107.10 | — | NAT AMT FREE BD | 464288414 |
| ORCL | Oracle Corporation | 76,808 | $3,631 | 0.2% | $29.30 | +48.4% | COM | 68389X105 |
| HBAN | Huntington Bancshs Inc | 248,705 | $3,621 | 0.2% | $9.77 | 0.0% | COM | 446150104 |
| LNT | Alliant Energy | 80,272 | $3,420 | 0.2% | $33.80 | 0.0% | COM | 018802108 |
| BRK/B | Berkshire Hathaway Cl B | 17,190 | $3,407 | 0.2% | $149.59 | +26.9% | CL B NEW | 084670702 |
| SPY | S P D R TRUST Unit SR | 12,536 | $3,345 | 0.2% | $3092.18 | — | TR UNIT | 78462F103 |
| — | JP Morgan MLP ETN | 121,570 | $3,340 | 0.2% | $45.85 | — | ALERIAN ML ETN | 46625H365 |
| GS | Goldman Sachs | 13,021 | $3,317 | 0.2% | $199.29 | +2.9% | COM | 38141G104 |
| — | High Income Oppty Fd Inc | 653,623 | $3,314 | 0.2% | $5.11 | — | COM | 95766K109 |
| — | Van Kampen Dynamic Fund | 281,639 | $3,298 | 0.2% | $11.96 | — | COM | 46132R104 |
| PEP | Pepsico Incorporated | 27,090 | $3,249 | 0.2% | $72.87 | +22.1% | COM | 713448108 |
| — | Nuveen Insd Div Advan Fd | 209,906 | $3,241 | 0.2% | $15.40 | — | COM | 67071L106 |
| HST | Host Hotels & Resorts Inc Com | 161,340 | $3,203 | 0.2% | $12.41 | +15.5% | COM | 44107P104 |
| — | Alliance Wld Hi Inc | 246,287 | $3,143 | 0.2% | $13.56 | — | COM | 01879R106 |
| — | Government Propertie | 168,332 | $3,121 | 0.2% | $19.28 | — | COM SHS BEN INT | 38376A103 |
| SJNK | Spdr Short Maturity HY | 113,089 | $3,117 | 0.2% | $4617.43 | — | SHT TRM HGH YLD | 78468R408 |
| — | Senior Housing Pptys Tr | 161,720 | $3,097 | 0.2% | $19.18 | — | SH BEN INT | 81721M109 |
| EEM | Ishares Msci Emrg Mkt Fd | 64,625 | $3,045 | 0.2% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | Blackrock Ltd Duration | 187,259 | $2,976 | 0.2% | $500.67 | — | COM SHS | 09249W101 |
| LLY | Lilly Eli & Company | 34,079 | $2,878 | 0.2% | $48.14 | +56.4% | COM | 532457108 |
| — | Energy Transfer Partners | 159,114 | $2,851 | 0.2% | $36.38 | — | UNIT LTD PARTN | 29273R109 |
| VLO | Valero Energy Corp New | 30,252 | $2,780 | 0.2% | $38.95 | +53.2% | COM | 91913Y100 |
| BMY | Bristol-Myers Squibb Co | 45,151 | $2,767 | 0.2% | $35.64 | +30.3% | COM | 110122108 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 46,156 | $2,738 | 0.2% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| F | Ford Motor Company | 218,470 | $2,729 | 0.2% | $7.64 | +4.9% | COM PAR $0.01 | 345370860 |
| TIP | Ishares Tr Lehman Tips | 23,654 | $2,698 | 0.2% | $112.64 | — | TIPS BOND ETF | 464287176 |
| — | Aberdeen Income Cr Strategies | 192,100 | $2,695 | 0.2% | $12.98 | — | COM | 05358E106 |
| — | Westrn Asset High Yld Fd | 178,137 | $2,693 | 0.2% | $15.29 | — | COM | 95768B107 |
| XPHTX | Pioneer High Income Fund | 273,005 | $2,651 | 0.2% | $9.89 | — | COM | 72369H106 |
| ABBV | AbbVie | 26,375 | $2,551 | 0.2% | $43.97 | +52.1% | COM | 00287Y109 |
| ICF | Ishares Tr Cohen & Steer | 24,333 | $2,465 | 0.2% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| D | Dominion Resources Va | 29,756 | $2,412 | 0.2% | $47.87 | +17.9% | COM | 25746U109 |
| V | Visa Inc | 21,136 | $2,410 | 0.2% | $65.99 | +58.2% | COM CL A | 92826C839 |
| — | Annaly Capital Mgt. | 201,463 | $2,395 | 0.2% | $10.57 | — | COM | 035710409 |
| — | Powershs Exch Trad Fd Tr | 144,812 | $2,395 | 0.2% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| — | Blackrock Debt Strategies | 199,145 | $2,330 | 0.2% | $4.87 | — | COM | 09255R103 |
| — | Western Asset Global Income Fu | 226,657 | $2,316 | 0.2% | $12.24 | — | COM | 95766B109 |
| GILD | Gilead Sciences Inc | 32,165 | $2,304 | 0.2% | $57.24 | -2.3% | COM | 375558103 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 151,119 | $2,303 | 0.2% | $14.55 | — | COM SH BEN INT | 67070X101 |
| SPG | Simon Ppty Group New | 13,162 | $2,260 | 0.1% | $107.62 | -2.7% | COM | 828806109 |
| CAG | Conagra Foods Inc | 59,464 | $2,240 | 0.1% | $20.06 | +30.1% | COM | 205887102 |
| MMM | 3M Company | 9,281 | $2,184 | 0.1% | $81.17 | +78.6% | COM | 88579Y101 |
| — | Ares Dynamic Cr Allocation Fd | 132,187 | $2,171 | 0.1% | $16.18 | — | COM | 04014F102 |
| CMI | Cummins Inc | 12,197 | $2,154 | 0.1% | $96.92 | +42.6% | COM | 231021106 |
| PBA | Pembina Pipeline Corporation C | 58,136 | $2,103 | 0.1% | $17.66 | +26.1% | COM | 706327103 |
| MAR | Marriott Intl | 15,474 | $2,100 | 0.1% | $66.41 | +72.7% | CL A | 571903202 |
| PSA | Public Storage Inc | 9,945 | $2,078 | 0.1% | $152.52 | -0.8% | COM | 74460D109 |
| — | Blackstone Gso Long Short Cred | 130,235 | $2,073 | 0.1% | $15.70 | — | COM SHS BN INT | 09257D102 |
| — | Invesco Van Kampen Advantage I | 180,411 | $2,053 | 0.1% | $11.33 | — | SH BEN INT | 46132E103 |
| — | Nuveen Insd Tax Free Adv | 148,784 | $2,046 | 0.1% | $14.60 | — | COM | 670657105 |
| IEFA | Ishares Etf | 30,914 | $2,043 | 0.1% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| — | Cohen & Steers Reit | 94,800 | $2,016 | 0.1% | $15.70 | — | COM | 19247X100 |
| GIS | General Mills Inc | 32,266 | $1,913 | 0.1% | $40.40 | +0.3% | COM | 370334104 |
| ED | ConEd | 22,467 | $1,909 | 0.1% | $39.45 | +62.4% | COM | 209115104 |
| — | First Tr Strtgc Hi Incm | 146,770 | $1,889 | 0.1% | $13.18 | — | COM SHS | 337353106 |
| IWC | Ishares Russell Microcap | 19,289 | $1,846 | 0.1% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| WMT | Wal-Mart Stores Inc | 18,507 | $1,828 | 0.1% | $20.39 | +31.5% | COM | 931142103 |
| IEMG | Ishares Core MSCI Emerging Mkt | 32,042 | $1,823 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| HYLS | Ft Tactical High Yield Etf | 37,426 | $1,818 | 0.1% | $47.43 | — | FIRST TR TA HIYL | 33738D408 |
| KMI | Kinder Morgan Holdco Llc | 98,126 | $1,773 | 0.1% | $22.02 | -48.2% | COM | 49456B101 |
| APD | Air Prod & Chemicals Inc | 10,262 | $1,684 | 0.1% | $109.91 | +18.5% | COM | 009158106 |
| IGSB | Ishares Tr Lehman Bd Fd | 15,776 | $1,649 | 0.1% | $1678.71 | — | 1-3 YR CR BD ETF | 464288646 |
| XMUIX | Blackrock Muni Inter Duration | 118,256 | $1,646 | 0.1% | $14.61 | — | COM | 09253X102 |
| UPS | United Parcel Service B | 13,654 | $1,627 | 0.1% | $71.20 | +21.2% | CL B | 911312106 |
| — | Nuveen Divd Adv Muni Fd | 115,601 | $1,625 | 0.1% | $13.22 | — | COM | 67066V101 |
| NKE | Nike Inc Class B | 24,814 | $1,552 | 0.1% | $48.93 | +5.8% | CL B | 654106103 |
| — | Pru Glbl Sh Duration Hi Yld | 107,107 | $1,543 | 0.1% | $16.75 | — | COM | 74433A109 |
| — | Total Systems Services | 19,472 | $1,540 | 0.1% | $52.02 | — | COM | 891906109 |
| — | Western Asset High Income Fund | 220,622 | $1,538 | 0.1% | $8.58 | — | COM | 95766J102 |
| — | Nuveen Ga Div Ad Muni Fd | 119,711 | $1,505 | 0.1% | $377.57 | — | COM | 67072B107 |
| UNP | Union Pacific Corp | 11,213 | $1,504 | 0.1% | $90.73 | +11.1% | COM | 907818108 |
| MAIN | Main Str Cap Corp Com | 37,618 | $1,495 | 0.1% | $34.61 | +16.5% | COM | 56035L104 |
| — | F P L Group Incorporated | 124,517 | $1,491 | 0.1% | $12.65 | — | COM | 33739M100 |
| — | Invesco Ms Insured Mun Incm Tr | 99,734 | $1,486 | 0.1% | $14.24 | — | COM | 46132P108 |
| WMB | Williams Companies | 48,421 | $1,476 | 0.1% | $18.46 | +0.7% | COM | 969457100 |
| MCK | McKesson HBOC | 9,366 | $1,461 | 0.1% | $159.39 | -12.9% | COM | 58155Q103 |
| AGG | Ishares Tr Lehman Bd Fd | 13,290 | $1,453 | 0.1% | $881.62 | — | CORE US AGGBD ET | 464287226 |
| GOOG | Alphabet Inc Class C | 1,364 | $1,427 | 0.1% | $36.13 | +39.8% | CL C | 02079K107 |
| GPC | Genuine Parts Co | 14,967 | $1,422 | 0.1% | $58.37 | +23.5% | COM | 372460105 |
| — | Suntrust Banks Inc | 21,977 | $1,419 | 0.1% | $4233.46 | — | COM | 867914103 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 13,406 | $1,406 | 0.1% | $105.84 | — | SHT NTLAMTFR ETF | 464288158 |
| KR | Kroger Company | 50,623 | $1,390 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| — | Holly Energy Partners | 41,830 | $1,359 | 0.1% | $3219.56 | — | COM UT LTD PTN | 435763107 |
| META | Facebook Inc. | 7,699 | $1,359 | 0.1% | $91.88 | +91.0% | CL A | 30303M102 |
| OXY | Occidental Pete Corp | 18,368 | $1,353 | 0.1% | $49.84 | +10.6% | COM | 674599105 |
| — | Nuveen Multi Strategic Income | 130,476 | $1,349 | 0.1% | $293.53 | — | COM | 67073B106 |
| COP | ConocoPhillips | 24,572 | $1,349 | 0.1% | $46.40 | -14.5% | COM | 20825C104 |
| KMB | Kimberly Clark | 11,034 | $1,331 | 0.1% | $71.39 | +22.7% | COM | 494368103 |
| SPTI | Spdr Lehman Intermediate | 22,309 | $1,325 | 0.1% | $60.49 | — | BRCLYS INTER ETF | 78464A672 |
| EMB | iShares JPMorgan USD Emer Mkt | 11,361 | $1,319 | 0.1% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| — | Chimera Investment Corp REIT | 71,093 | $1,314 | 0.1% | $161.15 | — | COM | 16934Q109 |
| — | Wells Fargo Adv Multi-Sec Inco | 98,464 | $1,286 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| — | Nuveen Qual Pfd Inc Fd | 125,075 | $1,276 | 0.1% | $8.34 | — | COM | 67072C105 |
| — | Spectra Energy Partners | 31,596 | $1,249 | 0.1% | $44.27 | — | COM | 84756N109 |
| AFL | A F L A C Inc | 14,223 | $1,249 | 0.1% | $30.56 | +15.5% | COM | 001055102 |
| SCHD | Sch US Div Equity Etf | 24,065 | $1,231 | 0.1% | $1014.51 | — | US DIVIDEND EQ | 808524797 |
| — | Nexpoint Cr Strategies | 47,743 | $1,207 | 0.1% | $10.67 | — | COM | 65340G106 |
| — | Blackrock Muniholdings Fl Insd | 82,404 | $1,205 | 0.1% | $14.28 | — | COM | 09254P108 |
| XMHIX | Pioneer Municipal High Income | 101,230 | $1,200 | 0.1% | $13.04 | — | COM SHS | 723763108 |
| UNH | Unitedhealth Group Inc | 5,381 | $1,186 | 0.1% | $71.94 | +158.6% | COM | 91324P102 |
| — | Blackrock Floating Rate Income | 84,788 | $1,169 | 0.1% | $14.59 | — | COM | 09255X100 |
| — | Blackrock Mun Income Tr | 82,519 | $1,163 | 0.1% | $1036.11 | — | SH BEN INT | 09248F109 |
| CVS | C V S Corp Del | 16,038 | $1,163 | 0.1% | $69.25 | -18.8% | COM | 126650100 |
| — | Deutsche Muni Income Trust | 96,906 | $1,153 | 0.1% | $13.38 | — | COM | 25160C106 |
| — | Blackrock Inc | 2,236 | $1,149 | 0.1% | $408.60 | — | COM | 09247X101 |
| — | Ishares Ibonds Dec 2020 | 45,050 | $1,140 | 0.1% | $25.60 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | Ivy High Income Oppty Fd | 74,895 | $1,132 | 0.1% | $15.85 | — | COM | 465893105 |
| — | KKR Income Opportunities | 69,257 | $1,112 | 0.1% | $16.39 | — | COM | 48249T106 |
| — | Putnam Muni Oppty TRUST | 89,387 | $1,104 | 0.1% | $306.04 | — | SH BEN INT | 746922103 |
| IBB | Ishares Tr Nasdaq Bio Fd | 10,284 | $1,098 | 0.1% | $149.57 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | Alliance Natl Muni Inc | 81,262 | $1,089 | 0.1% | $12.53 | — | COM | 01864U106 |
| SBR | Sabine Royalty Trust | 24,345 | $1,086 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| HON | Honeywell Incorporated | 7,060 | $1,083 | 0.1% | $68.58 | +65.3% | COM | 438516106 |
| NXRT | Nexpoint Residential Tr Inc Co | 38,163 | $1,066 | 0.1% | $13.68 | — | COM | 65341D102 |
| GGG | Graco Incorporated | 23,544 | $1,065 | 0.1% | $33.24 | +17.5% | COM | 384109104 |
| — | Managed Muni Port Inc | 74,120 | $1,044 | 0.1% | $12.52 | — | COM | 95766M105 |
| — | Royal Dutch Shell A Adrf | 15,465 | $1,032 | 0.1% | $50.63 | — | SPONS ADR A | 780259206 |
| — | EV National Muni Opportunities | 45,745 | $1,031 | 0.1% | $1257.62 | — | COM SHS | 27829L105 |
| — | Powershs Exch Trad Fd Tr | 54,571 | $1,030 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| — | Medtronic | 12,599 | $1,017 | 0.1% | $987.75 | — | COM | 585055106 |
| GLD | SPDR Gold Trust | 8,223 | $1,017 | 0.1% | $116.58 | — | GOLD SHS | 78463V107 |
| — | SPDR Barclays High Yield Bond | 27,431 | $1,007 | 0.1% | $40.34 | — | BRC HGH YLD BD | 78464A417 |
| — | Apollo Sr Floating Rate | 61,512 | $998 | 0.1% | $16.99 | — | COM | 037636107 |
| IDU | Ishares Tr Dj US Utils | 7,287 | $968 | 0.1% | $99.77 | — | U.S. UTILITS ETF | 464287697 |
| LMBS | Frst Trt Low Dtn Opnts | 18,671 | $964 | 0.1% | $52.03 | — | FST LOW OPPT ETF | 33739Q200 |
| — | Allergan Inc | 5,882 | $962 | 0.1% | $230.56 | — | SHS | G0177J108 |
| DTE | D T E Energy Company | 8,777 | $961 | 0.1% | $47.74 | +51.4% | COM | 233331107 |
| — | Putnam Managed Muni Incm | 128,863 | $955 | 0.1% | $6.64 | — | COM | 746823103 |
| AEP | Amer Electric Pwr Co Inc | 12,679 | $933 | 0.1% | $48.23 | +16.2% | COM | 025537101 |
| — | Allianzgi Conv & Income Fund | 129,882 | $913 | 0.1% | $6.76 | — | COM | 018828103 |
| VOO | Vanguard S&P 500 Etf | 3,703 | $908 | 0.1% | $237.14 | — | S&P 500 ETF SHS | 922908363 |
| NEE | Nextera Energy Inc Com | 5,779 | $903 | 0.1% | $21.77 | +44.8% | COM | 65339F101 |
| SLB | Schlumberger Ltd | 13,273 | $894 | 0.1% | $64.76 | -20.9% | COM | 806857108 |
| ACWI | iShares MSCI ACWI Index Fund ( | 12,346 | $890 | 0.1% | $62.99 | — | MSCI ACWI ETF | 464288257 |
| PAA | Plains All Amern Ppln Lp | 43,017 | $888 | 0.1% | $591.64 | — | UNIT LTD PARTN | 726503105 |
| — | Dreyfus Strat Muni Inc | 102,603 | $886 | 0.1% | $294.40 | — | COM | 261932107 |
| SCHP | Sch US Tips Etf | 15,968 | $885 | 0.1% | $56.41 | — | US TIPS ETF | 808524870 |
| XPMAX | Pioneer Muni High Incm | 76,639 | $871 | 0.1% | $12.27 | — | COM | 723762100 |
| CTRA | Cabot Oil & Gas | 30,361 | $868 | 0.1% | $22.09 | -8.8% | COM | 127097103 |
| — | Invesco MSDW Quality Muni | 68,264 | $854 | 0.1% | $12.48 | — | COM | 46133G107 |
| MDLZ | Mondelez Intl | 19,882 | $851 | 0.1% | $25.87 | +33.3% | CL A | 609207105 |
| — | Enbridge Energy Partners | 60,881 | $841 | 0.1% | $17.38 | — | COM | 29250R106 |
| ETR | Entergy | 10,049 | $818 | 0.1% | $19.55 | +58.0% | COM | 29364G103 |
| ALL | Allstate Corporation | 7,739 | $810 | 0.1% | $65.03 | +25.7% | COM | 020002101 |
| FLOT | Ishares Etf | 15,915 | $809 | 0.1% | $50.90 | — | FLOT RATE BD ETF | 46429B655 |
| SJM | J M Smuckers Co New | 6,459 | $802 | 0.1% | $85.77 | 0.0% | COM NEW | 832696405 |
| — | Eaton Vance Ltd Duration | 57,675 | $787 | 0.1% | $13.37 | — | COM | 27828H105 |
| XPHDX | Pioneer Floating Rate | 66,643 | $764 | 0.0% | $810.48 | — | COM | 72369J102 |
| DGX | Quest Diagnostic Inc | 7,528 | $741 | 0.0% | $70.19 | +14.9% | COM | 74834L100 |
| — | BBT | 14,800 | $736 | 0.0% | $38.16 | — | COM | 054937107 |
| — | Oaktree Capital Gp Llc | 17,192 | $724 | 0.0% | $51.86 | — | UNIT CL A | 674001201 |
| SLQD | Ishares 0-5 Year Etf | 14,313 | $719 | 0.0% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| BKF | Ishares Msci Bric Idx Fd | 16,028 | $713 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| — | Hancock John Pfd Eqty Fd | 33,207 | $711 | 0.0% | $285.91 | — | SH BEN INT | 41013W108 |
| IYZ | Ishares Tr Dj US Telecom | 24,125 | $710 | 0.0% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| KHC | Kraft Heinz Company | 8,945 | $696 | 0.0% | $47.28 | +12.9% | COM | 500754106 |
| UDOW | Proshares Ultrapro Etf | 7,330 | $691 | 0.0% | $71.14 | — | ULTRPRO DOW30 | 74347X823 |
| XLRE | Real Estate Select Sctr | 20,855 | $687 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | Kellogg Company | 10,072 | $685 | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| — | Neuberger Berman High Yield | 57,448 | $676 | 0.0% | $13.25 | — | COM | 64128C106 |
| TGT | Target Corporation | 10,315 | $673 | 0.0% | $55.34 | -13.1% | COM | 87612E106 |
| — | Natural Resource Partners Lp | 25,832 | $672 | 0.0% | $649.03 | — | COM UNIT L P | 63900P103 |
| VTI | Vanguard Total Stock Mkt | 4,845 | $665 | 0.0% | $114.60 | — | TOTAL STK MKT | 922908769 |
| MCHP | Microchip | 7,418 | $652 | 0.0% | $16.22 | +139.8% | COM | 595017104 |
| — | Eaton Vance Fl Rt In Tr | 45,428 | $651 | 0.0% | $15.26 | — | COM | 278279104 |
| — | Nuveen Fltg Rate Incm Fd | 58,046 | $651 | 0.0% | $11.92 | — | COM | 67072T108 |
| AXP | American Express Company | 6,530 | $648 | 0.0% | $57.21 | +49.0% | COM | 025816109 |
| GM | General Motors Corp | 15,351 | $629 | 0.0% | $26.86 | +41.0% | COM | 37045V100 |
| CMCSA | Comcast Corp New Cl A | 15,670 | $628 | 0.0% | $26.03 | +17.9% | CL A | 20030N101 |
| COST | Costco Whsl Corp New | 3,359 | $625 | 0.0% | $124.06 | +24.5% | COM | 22160K105 |
| — | Hancock John Pfd Incme Fd III | 32,956 | $618 | 0.0% | $16.31 | — | COM | 41021P103 |
| IWD | Ishares Tr Russell 1000 Value | 4,902 | $610 | 0.0% | $112.45 | — | RUS 1000 VAL ETF | 464287598 |
| CL | Colgate Palmolive | 8,070 | $609 | 0.0% | $49.04 | +22.9% | COM | 194162103 |
| IWF | Ishares Russell 1000 Growth | 4,489 | $605 | 0.0% | $102.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | Eaton Vance Sht Dur Incm | 42,056 | $604 | 0.0% | $14.82 | — | COM | 27828V104 |
| HAL | Halliburton Co Hldg Co | 12,299 | $601 | 0.0% | $41.36 | -9.5% | COM | 406216101 |
| CAH | Cardinal Health Inc | 9,781 | $599 | 0.0% | $48.76 | -0.6% | COM | 14149Y108 |
| IYC | Ishares Tr Dj US Consumr | 3,261 | $585 | 0.0% | $126.96 | — | U.S. CNSM SV ETF | 464287580 |
| — | Harris Corporation | 4,110 | $582 | 0.0% | $114.17 | — | COM | 413875105 |
| ARCC | Ares Capital Corp | 36,196 | $569 | 0.0% | $6.34 | +17.9% | COM | 04010L103 |
| BTI | Brit Amer Tobacco | 8,463 | $567 | 0.0% | $62.47 | — | SPONSORED ADR | 110448107 |
| — | Cohen & Steers Ltd Duration Pf | 21,605 | $563 | 0.0% | $24.54 | — | COM | 19248C105 |
| — | Invesco Van Kampen Municipal T | 44,696 | $559 | 0.0% | $12.46 | — | COM | 46131J103 |
| MS | Morgan Stanley | 10,630 | $558 | 0.0% | $25.66 | +54.8% | COM NEW | 617446448 |
| LOW | Lowes Companies Inc | 5,977 | $555 | 0.0% | $45.62 | +56.2% | COM | 548661107 |
| CPB | Campbell Soup Company | 11,452 | $551 | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| CNOB | Connectone Bancorp New | 21,227 | $547 | 0.0% | $14.91 | +45.4% | COM | 20786W107 |
| PFG | Principal Financial Grp | 7,716 | $544 | 0.0% | $33.44 | +50.5% | COM | 74251V102 |
| TQQQ | Proshs Ultrapro Qqq | 3,920 | $544 | 0.0% | $107.25 | — | ULTRAPRO QQQ | 74347X831 |
| EFX | Equifax Inc | 4,578 | $540 | 0.0% | $110.26 | -5.3% | COM | 294429105 |
| — | Monsanto Co New Del | 4,583 | $535 | 0.0% | $115.01 | — | COM | 61166W101 |
| FXI | Ishares TRUST Index Fund | 11,465 | $529 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Pimco Muni Income Fd II | 39,933 | $526 | 0.0% | $2205.98 | — | COM | 72200W106 |
| — | Powershs Exch Trad Fd Tr | 35,397 | $526 | 0.0% | $14.30 | — | AGG PFD PORT | 73936T565 |
| — | Hancock John Invs Tr Sbi | 30,007 | $525 | 0.0% | $16.70 | — | COM | 410142103 |
| PII | Polaris Industries Inc | 4,194 | $520 | 0.0% | $82.59 | +43.7% | COM | 731068102 |
| IYE | Ishares Tr Dj US Energy | 13,121 | $520 | 0.0% | $49.74 | — | U.S. ENERGY ETF | 464287796 |
| — | SPDR S&P Oil & Gas Equip Svcs | 29,810 | $511 | 0.0% | $39.90 | — | OILGAS EQUIP | 78464A748 |
| GD | General Dynamics | 2,501 | $509 | 0.0% | $131.86 | +29.2% | COM | 369550108 |
| HRL | Hormel Foods Corp | 13,951 | $508 | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| DIA | Diamonds TRUST Series I | 2,045 | $506 | 0.0% | $188.29 | — | UT SER 1 | 78467X109 |
| — | Dreyfus Muni Income Inc | 55,903 | $497 | 0.0% | $8.77 | — | COM | 26201R102 |
| BLV | Vanguard Bond Index Fund | 5,222 | $497 | 0.0% | $95.17 | — | LONG TERM BOND | 921937793 |
| — | Invesco Ms Muni Incm Opptys Tr | 61,851 | $495 | 0.0% | $516.47 | — | COM | 46132X101 |
| — | Raytheon Company | 2,634 | $495 | 0.0% | $152.99 | — | COM NEW | 755111507 |
| AMD | Advanced Micro Devices | 47,766 | $491 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| DBJP | Deutsch X Trk Msci Jpn | 11,147 | $491 | 0.0% | $35.19 | — | XTRAK MSCI JAPN | 233051507 |
| MDY | Mid Cap S P D R TRUST | 1,414 | $488 | 0.0% | $276.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Nuveen Real Asset Incm & | 27,353 | $487 | 0.0% | $16.80 | — | COM | 67074Y105 |
| DE | Deere & Co | 3,089 | $483 | 0.0% | $75.76 | +63.3% | COM | 244199105 |
| SCHW | The Charles Schwab Corp | 9,399 | $483 | 0.0% | $21.35 | +97.3% | COM | 808513105 |
| ABT | Abbott Labs | 8,388 | $479 | 0.0% | $36.29 | +32.6% | COM | 002824100 |
| — | Williams Partners | 12,188 | $473 | 0.0% | $45.35 | — | COM UNIT L P | 96950F104 |
| AVY | Avery Dennison Corp | 4,112 | $472 | 0.0% | $64.42 | +45.2% | COM | 053611109 |
| ELD | Wisdomtree Emerging Etf | 12,071 | $464 | 0.0% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Powershares QQQ | 2,974 | $463 | 0.0% | $145.42 | — | UNIT SER 1 | 73935A104 |
| BDX | Becton Dickinson & Co | 2,143 | $459 | 0.0% | $148.50 | +24.9% | COM | 075887109 |
| — | Brookfield Real Assets I | 19,452 | $455 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| — | Nuveen Mun Value Fd Inc | 44,661 | $452 | 0.0% | $9.22 | — | COM | 670928100 |
| — | Magellan Midstream Ptnrs | 6,347 | $450 | 0.0% | $16738.45 | — | COM UNIT RP LP | 559080106 |
| — | First Tr / Aberdeen Global Opp | 38,589 | $450 | 0.0% | $14.05 | — | COM SHS | 337319107 |
| — | Blackrock Global Fltg Rt | 32,224 | $449 | 0.0% | $12.98 | — | COM | 091941104 |
| — | Voya Prime Rate Trust | 88,206 | $447 | 0.0% | $5.24 | — | SH BEN INT | 92913A100 |
| — | Eaton Vance SR Fl Rt Tr | 30,150 | $435 | 0.0% | $14.79 | — | SH BEN INT | 27828Q105 |
| — | Deutsche Strategic Income Trus | 34,885 | $434 | 0.0% | $11.54 | — | SHS | 25160F109 |
| PYPL | Paypal Holdings Inco | 5,850 | $431 | 0.0% | $35.20 | +105.0% | COM | 70450Y103 |
| IEI | Ishares Tr Lehman Bd Fd | 3,484 | $426 | 0.0% | $122.82 | — | 3-7 YR TR BD ETF | 464288661 |
| CMS | CMS Energy | 8,966 | $424 | 0.0% | $29.30 | +30.0% | COM | 125896100 |
| — | Blackrock Muniholdings Fund | 25,494 | $421 | 0.0% | $1102.40 | — | COM | 09253N104 |
| PEG | Pub Svc Ent Group Inc | 8,138 | $419 | 0.0% | $24.91 | +53.4% | COM | 744573106 |
| — | Nuveen Select Tax Free | 27,224 | $414 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | Walgreens Boots Allianc | 5,706 | $414 | 0.0% | $79.21 | — | COM | 931427108 |
| — | Allianz Nfj Div & Int Fd | 31,628 | $413 | 0.0% | $16.01 | — | COM | 01883A107 |
| XLB | Sector Spdr Materials Fd | 6,747 | $408 | 0.0% | $47.09 | — | SBI MATERIALS | 81369Y100 |
| CB | Chubb Corporation | 2,788 | $407 | 0.0% | $96.62 | +34.1% | COM | H1467J104 |
| CSX | C S X Corp | 7,369 | $405 | 0.0% | $7.82 | +103.0% | COM | 126408103 |
| WM | Waste Management | 4,689 | $405 | 0.0% | $34.59 | +104.4% | COM | 94106L109 |
| — | Hancock John Pfd Incm Fd | 18,710 | $402 | 0.0% | $21.22 | — | COM | 41013X106 |
| PBT | Permian Basin Royalty Tr | 45,245 | $401 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| MPC | Marathon Pete Corp | 6,030 | $398 | 0.0% | $32.79 | +44.8% | COM | 56585A102 |
| — | Franklin Templeton Ltd Durati | 33,660 | $398 | 0.0% | $12.77 | — | COM | 35472T101 |
| — | Columbia Emerging Mkts Consume | 14,076 | $396 | 0.0% | $25.85 | — | EGS EMKTCONS ETF | 268461779 |
| — | T C Pipelines | 7,421 | $394 | 0.0% | $3885.57 | — | UT COM LTD PRT | 87233Q108 |
| — | Wells Fargo Adv Income Opptys | 46,904 | $394 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| — | Dreyfus Strategic Mun Bd | 45,710 | $391 | 0.0% | $426.07 | — | COM | 26202F107 |
| YUM | Yum! Brands | 4,780 | $390 | 0.0% | $44.93 | +51.9% | COM | 988498101 |
| — | Pimco Corporate Oppty Fd | 23,510 | $387 | 0.0% | $17.26 | — | COM | 72201B101 |
| — | M S Emerging Mkts Debt | 49,427 | $381 | 0.0% | $13.02 | — | COM | 617477104 |
| — | Putnam Premier Inc Tr | 70,805 | $377 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| — | Lab Cp Of Amer | 2,360 | $376 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| PSX | Phillips 66 Com | 3,707 | $375 | 0.0% | $44.75 | +54.8% | COM | 718546104 |
| — | Eaton Vance Enhanced Eqt | 25,766 | $374 | 0.0% | $13.04 | — | COM | 278274105 |
| — | Ishares Msci Jpn Idx Fdf | 6,181 | $370 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| — | Blackrock Muniyield Insured Fu | 26,603 | $367 | 0.0% | $582.95 | — | COM | 09254E103 |
| — | Eaton Vance Sr Income | 55,784 | $364 | 0.0% | $283.03 | — | COM | 27826S103 |
| — | Allianzgi Conv & Income Fund I | 58,638 | $364 | 0.0% | $6.05 | — | COM | 018825109 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,266 | $363 | 0.0% | $120.81 | — | S&P MC 400VL ETF | 464287705 |
| VV | Vanguard Index Funds | 2,946 | $361 | 0.0% | $100.50 | — | LARGE CAP ETF | 922908637 |
| — | Advent Claymore Conv Fd | 22,481 | $357 | 0.0% | $18.39 | — | COM | 00764C109 |
| OHI | Omega Hlthcare Invs Inc | 12,865 | $354 | 0.0% | $30.55 | — | COM | 681936100 |
| ANGL | Vaneck Vectors Etf Tr Fallen A | 11,770 | $353 | 0.0% | $29.99 | — | FALLEN ANGEL HG | 92189F437 |
| HDV | Ishares Msci Etf | 3,908 | $352 | 0.0% | $82.47 | — | CORE HIGH DV ETF | 46429B663 |
| — | Glaxosmithkline Plc Adrf | 9,898 | $351 | 0.0% | $43.84 | — | SPONSORED ADR | 37733W105 |
| — | Barclays Etn Shiller | 2,997 | $349 | 0.0% | $107.93 | — | BARC ETN+SHILL | 06742A669 |
| VUG | Vanguard Index Fds Vanguard G | 2,467 | $347 | 0.0% | $121.57 | — | GROWTH ETF | 922908736 |
| — | Invesco Van Kampen Tr For Invt | 26,225 | $346 | 0.0% | $14.42 | — | COM | 46131M106 |
| IWB | Ishares Tr Russell | 2,326 | $346 | 0.0% | $148.75 | — | RUS 1000 ETF | 464287622 |
| PLD | Prologis | 5,332 | $344 | 0.0% | $40.07 | +29.8% | COM | 74340W103 |
| DAL | Delta Air Lines Inc | 6,117 | $343 | 0.0% | $44.08 | +8.4% | COM NEW | 247361702 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,228 | $342 | 0.0% | $117.69 | — | SP SMCP600VL ETF | 464287879 |
| AMAT | Applied Materials Inc | 6,538 | $334 | 0.0% | $29.41 | +68.0% | COM | 038222105 |
| SBUX | Starbucks Corp | 5,785 | $332 | 0.0% | $41.79 | +13.4% | COM | 855244109 |
| — | First Tr Inter Duration Pfd & | 13,535 | $330 | 0.0% | $22.97 | — | COM | 33718W103 |
| ROK | Rockwell Intl Corp New | 1,678 | $329 | 0.0% | $98.75 | +66.0% | COM | 773903109 |
| NVS | Novartis A G Spon Adr | 3,903 | $328 | 0.0% | $81.71 | — | SPONSORED ADR | 66987V109 |
| — | Dws Strategic Muni Incm | 27,875 | $328 | 0.0% | $12.23 | — | COM | 25159F102 |
| — | Deutsche High Income Oppty Fun | 21,671 | $325 | 0.0% | $14.03 | — | COM | 25158Y102 |
| — | Blackrock Muni Incm Tr | 22,900 | $325 | 0.0% | $16.21 | — | COM | 092479104 |
| — | Nuveen Senior Income Fd | 49,645 | $323 | 0.0% | $7.09 | — | COM | 67067Y104 |
| PNW | Pinnacle West Capital Cp | 3,790 | $323 | 0.0% | $51.88 | +22.4% | COM | 723484101 |
| IJK | Ishares S&P Midcap | 1,494 | $323 | 0.0% | $199.90 | — | MICRO-CAP ETF | 464287606 |
| SHY | Ishares Tr Lehman Bd Fd | 3,821 | $320 | 0.0% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| VB | Vanguard Small Cap | 2,146 | $317 | 0.0% | $124.56 | — | SMALL CAP ETF | 922908751 |
| FE | Firstenergy Corp | 10,363 | $317 | 0.0% | $21.17 | +10.1% | COM | 337932107 |
| MA | Mastercard Inc | 2,080 | $315 | 0.0% | $109.78 | +29.5% | CL A | 57636Q104 |
| IJT | Ishares S&P Smallcap | 1,854 | $315 | 0.0% | $124.35 | — | SP SMCP600GR ETF | 464287887 |
| — | Blackrock Muniholdings Insd Fd | 22,388 | $311 | 0.0% | $1170.50 | — | COM | 09254C107 |
| — | Cohen & Steers Quality | 24,552 | $311 | 0.0% | $11.61 | — | COM | 19247L106 |
| — | Computer Assoc | 9,287 | $309 | 0.0% | $32.92 | — | COM | 12673P105 |
| XMQTX | Blackrock Muniyield Qlty II | 23,100 | $303 | 0.0% | $13.20 | — | COM | 09254G108 |
| COR | Amerisourcebergen Corp | 3,302 | $303 | 0.0% | $50.14 | +26.4% | COM | 03073E105 |
| — | Healthcare Realty | 9,444 | $303 | 0.0% | $454.96 | — | COM | 421946104 |
| — | Flaherty & Crumrine Clay | 13,987 | $302 | 0.0% | $798.79 | — | COM | 338479108 |
| — | Invesco Van Kampen Mun Opportn | 24,354 | $302 | 0.0% | $12.78 | — | COM | 46132C107 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $298 | 0.0% | $250864.50 | +13.5% | CL A | 084670108 |
| — | Celgene Corp | 2,834 | $296 | 0.0% | $119.45 | — | COM | 151020104 |
| — | HP | 13,991 | $294 | 0.0% | $17.89 | — | COM | 428236103 |
| EMR | Emerson Electric Co | 4,109 | $286 | 0.0% | $42.62 | +25.0% | COM | 291011104 |
| — | Blackrock Income Tr Inc | 46,229 | $285 | 0.0% | $6.48 | — | COM | 09247F100 |
| ITA | Ishares Aero & Def Indx | 1,515 | $285 | 0.0% | $177.90 | — | US AER DEF ETF | 464288760 |
| — | M F S Muni Inc TRUST | 41,360 | $284 | 0.0% | $196.13 | — | SH BEN INT | 552738106 |
| GWW | Grainger | 1,199 | $283 | 0.0% | $151.15 | +22.1% | COM | 384802104 |
| OKE | Oneok Inc New | 5,258 | $281 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| — | Western Asset Em Mkts Income F | 17,969 | $279 | 0.0% | $16.26 | — | COM | 95766A101 |
| MSI | Motorola Solutions Inc Com New | 3,090 | $279 | 0.0% | $69.28 | +17.1% | COM NEW | 620076307 |
| SCHM | Sch US Mid-Cap Etf | 5,212 | $278 | 0.0% | $53.34 | — | US MID-CAP ETF | 808524508 |
| GXC | Streettracks Index Shs | 2,580 | $277 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | Calamos Conv Opprtnty Fd | 24,490 | $274 | 0.0% | $11.29 | — | SH BEN INT | 128117108 |
| HP | Helmerich & Payne Inc | 4,240 | $274 | 0.0% | $57.95 | -3.3% | COM | 423452101 |
| WY | Weyerhaeuser | 7,739 | $273 | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| IWM | Ishares Tr Russell | 1,753 | $267 | 0.0% | $152.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | San Juan Basin Royalty Tr | 32,205 | $265 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Cohen & Steers Preferred CEF | 9,280 | $262 | 0.0% | $16.55 | — | COM | 19248Y107 |
| TXN | Texas Instruments Inc | 2,499 | $261 | 0.0% | $63.16 | +23.0% | COM | 882508104 |
| BIB | Proshares Ultra Nasdaq | 4,610 | $258 | 0.0% | $61.09 | — | PSHS ULT NASB | 74347R214 |
| ADP | ADP | 2,190 | $257 | 0.0% | $74.23 | +29.5% | COM | 053015103 |
| PRU | Prudential Financial Inc | 2,183 | $251 | 0.0% | $63.41 | +20.2% | COM | 744320102 |
| IVW | Ishares Tr S&P 500 Barra | 1,635 | $250 | 0.0% | $136.62 | — | S&P 500 GRWT ETF | 464287309 |
| SPIB | Spdr Portfolio Intermediate Te | 7,289 | $249 | 0.0% | $34.57 | — | PORTFOLIO INTRMD | 78464A375 |
| REZ | Ishares Ftse Nareit Res | 3,976 | $247 | 0.0% | $51.25 | — | RESID RL EST CAP | 464288562 |
| BABA | Alibaba Group Hldg Adr | 1,429 | $246 | 0.0% | $172.15 | — | SPONSORED ADS | 01609W102 |
| — | Nuveen Select Tax Free | 17,455 | $243 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| — | Blackstone Group Lp | 7,546 | $242 | 0.0% | $33.40 | — | COM UNIT LTD | 09253U108 |
| IYY | iShares Dow Jones U.S. Index F | 1,807 | $241 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| DLS | Wisdomtree Intl Smcp Div | 3,110 | $239 | 0.0% | $73.95 | — | INTL SMCAP DIV | 97717W760 |
| USB | U S Bancorp Del New | 4,418 | $237 | 0.0% | $33.83 | +15.4% | COM NEW | 902973304 |
| — | China Petroleum & Chem | 3,190 | $234 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| LEG | Leggett & Platt Inc | 4,881 | $233 | 0.0% | $44.37 | +6.4% | COM | 524660107 |
| SPTM | SPDR DJ Wilshire Total Market | 7,008 | $233 | 0.0% | $57.89 | — | RUSSELL 3000 ETF | 78464A805 |
| — | Tekla Healthcare Opportunit Fd | 13,300 | $233 | 0.0% | $17.19 | — | SHS | 879105104 |
| — | Guggenheim Enhancd Eq | 26,176 | $233 | 0.0% | $8.27 | — | COM | 40167B100 |
| — | Deutsche Multi Market Income | 26,215 | $232 | 0.0% | $8.55 | — | SHS | 25160E102 |
| OXM | Oxford Industries Inc | 3,048 | $229 | 0.0% | $66.83 | 0.0% | COM | 691497309 |
| EIX | Edison International | 3,593 | $227 | 0.0% | $49.27 | +9.0% | COM | 281020107 |
| — | Rockwell Collins Inc. | 1,672 | $227 | 0.0% | $130.98 | — | COM | 774341101 |
| IYG | Ishares Tr Dj US Finl | 1,712 | $223 | 0.0% | $106.49 | — | U.S. FIN SVC ETF | 464287770 |
| — | A O N Corporation | 1,656 | $222 | 0.0% | $132.85 | — | SHS CL A | G0408V102 |
| — | Nuveen Select Tax Free | 14,952 | $219 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| ADM | Archer-Daniels-Midlnd Co | 5,439 | $218 | 0.0% | $33.19 | -2.6% | COM | 039483102 |
| WHR | Whirlpool Corp | 1,293 | $218 | 0.0% | $182.73 | -7.3% | COM | 963320106 |
| IP | International Paper Co | 3,761 | $218 | 0.0% | $31.77 | +18.3% | COM | 460146103 |
| SPSB | Short Term Corporate Bond ETF | 7,133 | $217 | 0.0% | $30.41 | — | BARC SHT TR CP | 78464A474 |
| EBAY | Ebay Inc | 5,685 | $215 | 0.0% | $32.36 | +2.1% | COM | 278642103 |
| GRMN | Garmin Ltd New | 3,591 | $214 | 0.0% | $39.38 | +22.0% | SHS | H2906T109 |
| EWZ | Ishares Msci Brazil Indx | 5,270 | $213 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| PNC | P N C Bank Corp | 1,439 | $208 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| — | Cr Suisse Asset Mgmt Fd | 62,622 | $207 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Calamos Strgc Tot Ret Fd | 17,116 | $207 | 0.0% | $10.52 | — | COM SH BEN INT | 128125101 |
| VAC | Marriott Vacations | 1,524 | $206 | 0.0% | $131.94 | 0.0% | COM | 57164Y107 |
| — | Andeavor Com | 1,802 | $206 | 0.0% | $114.32 | — | COM | 03349M105 |
| NVDA | Nvidia Corp | 1,054 | $204 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| — | BlackRock Taxable Municipal Bo | 8,763 | $203 | 0.0% | $22.94 | — | SHS | 09248X100 |
| ENB | Enbridge Inc | 5,168 | $202 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| ACN | Accenture Ltd Cl A | 1,314 | $201 | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| — | Centurytel Inc | 12,028 | $201 | 0.0% | $24.10 | — | COM | 156700106 |
| — | Welltower Inc | 3,345 | $200 | 0.0% | $57.94 | — | PFD PER CON I | 42217K601 |
| HPE | Hewlett Packard Enterprise | 13,625 | $196 | 0.0% | $10.33 | +6.9% | COM | 42824C109 |
| — | Blkrck Munihldgs Ca Insd | 13,760 | $195 | 0.0% | $13.39 | — | COM | 09254L107 |
| — | Retail Pptys Amer Inc Cl A | 14,488 | $195 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Blackrock Muni Bond Tr | 12,380 | $188 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Blkrck Muniyield Qlty Fd | 12,157 | $184 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Lmp Capital & Income Fd | 12,900 | $180 | 0.0% | $13.69 | — | COM | 50208A102 |
| — | First Tr High Income | 10,800 | $179 | 0.0% | $16.57 | — | COM | 33738E109 |
| WSR | Whitestone Reit | 12,300 | $177 | 0.0% | $12.54 | — | COM | 966084204 |
| — | Anworth Mtg Asset Corp | 32,250 | $175 | 0.0% | $4.91 | — | COM | 037347101 |
| — | Colony Northstar | 14,949 | $171 | 0.0% | $12.84 | — | CL A COM | 19625W104 |
| MPT | Medical Pptys Tr Inc | 12,100 | $167 | 0.0% | $13.14 | — | COM | 58463J304 |
| — | Western Asset Income Fd | 10,204 | $162 | 0.0% | $14.19 | — | COM | 95766T100 |
| — | Eaton Vance Insured | 12,987 | $162 | 0.0% | $13.33 | — | COM | 27827X101 |
| — | Apollo Tactical Income Fd | 10,250 | $161 | 0.0% | $15.41 | — | COM | 037638103 |
| — | Pimco Municipal Incm Fd | 12,343 | $160 | 0.0% | $2295.92 | — | COM | 72200R107 |
| — | Invesco Van Kampen Sr. Inc. Tr | 35,006 | $154 | 0.0% | $4.87 | — | COM | 46131H107 |
| — | Blackrock Mun Incm Tr II | 10,204 | $147 | 0.0% | $541.12 | — | COM | 09249N101 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $146 | 0.0% | $773.89 | — | COM | 09253R105 |
| XPMQX | Pimco Muni Incm Fd III | 12,235 | $142 | 0.0% | $10.19 | — | COM | 72201A103 |
| IYR | Ishares Tr Dow Jones Re | 1,698 | $138 | 0.0% | $81.27 | — | U.S. REAL ES ETF | 464287739 |
| HTGC | Hercules Tech Growth | 10,057 | $132 | 0.0% | $12.83 | +1.9% | NOTE 6.000% 4/1 | 427096508 |
| — | Alpine Global Dynamic Divid Fd | 12,075 | $130 | 0.0% | $10.77 | — | COM NEW | 02082E106 |
| — | Nuveen Pfd & Conv Income Fd | 15,727 | $129 | 0.0% | $8.20 | — | COM SHS | 67073D102 |
| — | Mfs Multimarket Income Tr | 21,305 | $129 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | CBRE Clarion Global Real Estat | 16,187 | $128 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | Eaton Vance Tax Adv Div | 4,790 | $111 | 0.0% | $23.17 | — | COM | 27828G107 |
| — | Wells Fargo Advantage Global D | 17,000 | $101 | 0.0% | $5.88 | — | COM | 94987C103 |
| PSEC | Prospect Capital | 14,968 | $101 | 0.0% | $2.52 | -3.6% | COM | 74348T102 |
| — | EV Risk Managed Diversified Eq | 10,500 | $101 | 0.0% | $9.44 | — | COM | 27829G106 |
| — | Eaton Vance Tax Managed Global | 10,350 | $97 | 0.0% | $9.34 | — | COM | 27829F108 |
| — | Neuberger Berman Re Fund | 17,626 | $97 | 0.0% | $4.65 | — | COM | 64190A103 |
| — | Mfs High Income Mun Tr | 17,250 | $90 | 0.0% | $5.22 | — | SHS BEN INT | 59318D104 |
| — | Pengrowth Energy Tr A | 107,166 | $85 | 0.0% | $1.41 | — | COM | 70706P104 |
| — | Dreyfus Hi Yeild | 12,070 | $40 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| — | Navios Maritime Acqstn | 30,724 | $34 | 0.0% | $1.73 | — | SHS | Y62159101 |
| — | Capital Product Partners L P C | 10,199 | $34 | 0.0% | $3.61 | — | COM UNIT LP | Y11082107 |
| HGTXU | Hugoton Royalty Trust | 12,906 | $18 | 0.0% | $7.53 | — | UNIT BEN INT | 444717102 |
| — | Avinger Inc Com | 12,250 | $2 | 0.0% | $0.16 | — | COM | 053734109 |
| SGLRF | Spyglass Resources Corpf | 11,003 | $0 | 0.0% | $0.00 | 0.0% | COM UNIT LP | 852193101 |