CIK: 0001582732 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $1,533,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 1,082,314 | $98,740 | 6.4% | $2070.82 | — | S&P DIVID ETF | 78464A763 |
| ACWX | Ishares Msci Acwi Ex US | 1,477,899 | $73,437 | 4.8% | $13.37 | — | MSCI ACWI US ETF | 464288240 |
| XLF | Sector Spdr Fincl Select | 1,884,941 | $52,085 | 3.4% | $103.20 | — | SBI INT-FINL | 81369Y605 |
| IJH | Ishares Tr S&P Midcap | 262,706 | $49,276 | 3.2% | $4885.67 | — | CORE S&P MCP ETF | 464287507 |
| XLK | Sector Spdr Tech Select | 726,088 | $47,501 | 3.1% | $1212.44 | — | TECHNOLOGY | 81369Y803 |
| VCSH | Vanguard Corp Bond Etf | 503,835 | $39,516 | 2.6% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | Ishares Tr S&P Smallcap | 484,405 | $37,304 | 2.4% | $1366.12 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc | 184,085 | $32,811 | 2.1% | $65.53 | +136.1% | COM | 437076102 |
| DVY | Ishares Tr Dow Jonesselect Div | 287,901 | $27,385 | 1.8% | $3629.50 | — | SELECT DIVID ETF | 464287168 |
| XLI | Sector Spdr Tr Shs Ben Int In | 326,909 | $24,286 | 1.6% | $432.82 | — | SBI INT-INDS | 81369Y704 |
| — | Ishares Ibonds Dec 2024 | 847,429 | $20,669 | 1.3% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VNQ | Vanguard REIT ETF | 271,111 | $20,461 | 1.3% | $3629.55 | — | REIT ETF | 922908553 |
| XLE | Sector Spdr Engy Select | 278,698 | $18,787 | 1.2% | $532.76 | — | SBI INT-ENERGY | 81369Y506 |
| EMLP | First TRUST North | 839,879 | $18,393 | 1.2% | $24.45 | — | NO AMER ENERGY | 33738D101 |
| JNJ | Johnson & Johnson | 143,446 | $18,383 | 1.2% | $79.68 | +36.0% | COM | 478160104 |
| — | Ishr Ibnd Dec 2025 Trm | 757,252 | $18,378 | 1.2% | $24.65 | — | IBOND DEC25 ETF | 46434VBD1 |
| LQD | Ishares Investment Grade Corp | 154,691 | $18,159 | 1.2% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| SO | Southern Company | 402,579 | $17,979 | 1.2% | $28.05 | +14.6% | COM | 842587107 |
| INTC | Intel Corp | 318,680 | $16,597 | 1.1% | $22.17 | +80.7% | COM | 458140100 |
| GOOGL | Alphabet Inc Cl A | 15,601 | $16,180 | 1.1% | $37.69 | +46.0% | CL A | 02079K305 |
| VWO | Vanguard Intl Eq Indx Fd | 342,919 | $16,110 | 1.1% | $656.23 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | Vanguard Internatnl Hgh | 239,490 | $15,914 | 1.0% | $66.55 | — | INTL HIGH ETF | 921946794 |
| CSCO | Cisco Systems Inc | 357,780 | $15,345 | 1.0% | $22.68 | +47.5% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 422,945 | $15,010 | 1.0% | $20.71 | +17.0% | COM | 717081103 |
| AAPL | Apple Computer Inc | 86,662 | $14,540 | 0.9% | $26.44 | +52.9% | COM | 037833100 |
| IVV | Ishares TRUST S&P | 51,102 | $13,561 | 0.9% | $1332.03 | — | CORE S&P500 ETF | 464287200 |
| T | A T & T Corp | 379,215 | $13,519 | 0.9% | $12.75 | +24.0% | COM | 00206R102 |
| BAC | Bankamerica Corp New | 441,514 | $13,241 | 0.9% | $13.06 | +99.6% | COM | 060505104 |
| HYG | Ishares High Yield Index | 153,345 | $13,132 | 0.9% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| BSV | Vanguard Short Term Bond Index | 165,466 | $12,979 | 0.8% | $2184.65 | — | SHORT TRM BOND | 921937827 |
| VZ | Verizon | 260,872 | $12,475 | 0.8% | $28.68 | +15.1% | COM | 92343V104 |
| — | Ishares Ibonds Dec 2023 | 480,736 | $11,768 | 0.8% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBM | Intl Business Machines | 65,947 | $10,118 | 0.7% | $102.89 | +4.3% | COM | 459200101 |
| PG | Procter & Gamble Co | 126,000 | $9,989 | 0.7% | $58.48 | +16.0% | COM | 742718109 |
| BA | Boeing Co | 29,181 | $9,568 | 0.6% | $123.41 | +161.6% | COM | 097023105 |
| — | UBS Alerian MLP Infrastructure | 440,347 | $9,305 | 0.6% | $2810.16 | — | ALERIAN INFRST | 902641646 |
| XOM | ExxonMobil | 120,537 | $8,993 | 0.6% | $56.03 | -0.5% | COM | 30231G102 |
| KO | Coca Cola Company | 203,005 | $8,816 | 0.6% | $27.50 | +27.5% | COM | 191216100 |
| FLRN | Spdr Barclays Investment | 284,515 | $8,743 | 0.6% | $30.71 | — | BLOMBERG SRT TR | 78468R200 |
| MSFT | Microsoft Corp | 95,413 | $8,708 | 0.6% | $41.88 | +101.3% | COM | 594918104 |
| — | Blackrock Corp High Yield Fund | 817,847 | $8,661 | 0.6% | $48.71 | — | COM | 09255P107 |
| IYW | iShares Dow Jones US Technolog | 48,623 | $8,179 | 0.5% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| AMZN | Amazon Com Inc | 5,600 | $8,105 | 0.5% | $41.22 | +73.5% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 23,941 | $8,090 | 0.5% | $150.53 | +83.0% | COM | 539830109 |
| — | Blackrock Ehncd Div Incm | 918,320 | $8,017 | 0.5% | $7.95 | — | COM | 09251A104 |
| — | Ishares Mtg Real Estate Capped | 187,635 | $7,971 | 0.5% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| XLU | Sector Spdr Util Select | 155,349 | $7,850 | 0.5% | $5833.47 | — | SBI INT-UTILS | 81369Y886 |
| — | Blkrock Cr Allo Income | 607,946 | $7,703 | 0.5% | $13.01 | — | COM | 092508100 |
| MCD | Mc Donalds Corp | 48,419 | $7,572 | 0.5% | $96.95 | +41.0% | COM | 580135101 |
| MRK | Merck & Co Inc | 138,686 | $7,554 | 0.5% | $38.87 | +8.7% | COM | 58933Y105 |
| — | Ishares Ibonds Dec 2022 | 306,298 | $7,508 | 0.5% | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JPM | J P Morgan Chase | 66,694 | $7,334 | 0.5% | $42.15 | +116.9% | COM | 46625H100 |
| MO | Altria Group | 115,181 | $7,178 | 0.5% | $19.32 | +89.3% | COM | 02209S103 |
| — | Ishares Ibonds Dec 2021 | 285,950 | $6,997 | 0.5% | $24.83 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PM | Philip Morris Intl Inc Com | 65,966 | $6,557 | 0.4% | $49.37 | +39.2% | COM | 718172109 |
| QCOM | Qualcomm Inc | 117,813 | $6,528 | 0.4% | $45.56 | +13.9% | COM | 747525103 |
| CVX | ChevronTexaco | 54,066 | $6,166 | 0.4% | $72.64 | +17.1% | COM | 166764100 |
| XLV | Sector Spdr Tr Healthcare | 73,945 | $6,019 | 0.4% | $2045.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | Blackstone/Gso Strategic Cr Fd | 353,366 | $5,611 | 0.4% | $15.72 | — | COM SHS BEN IN | 09257R101 |
| WFC | Wells Fargo | 105,149 | $5,511 | 0.4% | $36.19 | +31.9% | COM | 949746101 |
| EPD | Enterprise Products Pptns Lp | 219,162 | $5,365 | 0.3% | $32.28 | — | COM | 293792107 |
| XLY | Sector Spdr Consumer Fd | 52,404 | $5,308 | 0.3% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| CWI | Streettracks Index Shs | 135,660 | $5,270 | 0.3% | $323.23 | — | MSCI ACWI EXUS | 78463X848 |
| SYY | Sysco Corporation | 86,775 | $5,203 | 0.3% | $40.41 | +21.9% | COM | 871829107 |
| — | New Residential Investment Cor | 314,223 | $5,169 | 0.3% | $11.38 | — | COM | 64828T102 |
| — | Blackrock Core Bd TRUST | 392,509 | $5,142 | 0.3% | $25.14 | — | SHS BEN INT | 09249E101 |
| NSC | Norfolk Southern Corp | 37,606 | $5,106 | 0.3% | $74.46 | +64.7% | COM | 655844108 |
| C | Citigroup Inc | 73,711 | $4,976 | 0.3% | $40.21 | +43.3% | COM NEW | 172967424 |
| SPG | Simon Ppty Group New | 31,741 | $4,899 | 0.3% | $105.41 | -1.5% | COM | 828806109 |
| EFA | Ishares Tr Msci Eafe Fd | 69,371 | $4,834 | 0.3% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| ETN | Eaton Corporation | 58,914 | $4,708 | 0.3% | $56.12 | +25.2% | SHS | G29183103 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 74,392 | $4,666 | 0.3% | $56.74 | — | EUROPE HEDGED EQ | 97717X701 |
| PAYX | Paychex Inc | 71,948 | $4,431 | 0.3% | $49.09 | +6.7% | COM | 704326107 |
| IYH | Ishares Tr Dj US Hlthcar | 25,035 | $4,321 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| MGC | Vanguard Meg Cap 300etf | 47,110 | $4,268 | 0.3% | $75.16 | — | MEGA CAP INDEX | 921910873 |
| DIS | Disney Walt Hldg Co | 42,481 | $4,267 | 0.3% | $88.42 | +14.2% | COM DISNEY | 254687106 |
| VIG | Vanguard Div Apprciation | 41,455 | $4,189 | 0.3% | $1939.84 | — | DIV APPF ETF | 921908844 |
| HBAN | Huntington Bancshs Inc | 275,481 | $4,160 | 0.3% | $9.89 | +11.3% | COM | 446150104 |
| — | Peoples United Finl Inc | 222,962 | $4,160 | 0.3% | $18.71 | — | COM | 712704105 |
| — | General Electric Company | 306,640 | $4,134 | 0.3% | $26.01 | — | COM | 369604103 |
| SPY | S P D R TRUST Unit SR | 15,682 | $4,127 | 0.3% | $2524.65 | — | TR UNIT | 78462F103 |
| — | Dowdupont Inc Com | 59,914 | $3,817 | 0.2% | $69.22 | — | COM | 26078J100 |
| AEE | Ameren Corporation | 66,993 | $3,794 | 0.2% | $39.72 | +11.1% | COM | 023608102 |
| AMGN | Amgen | 22,183 | $3,782 | 0.2% | $121.59 | +18.8% | COM | 031162100 |
| LYB | Lyondellbasell Inds | 35,628 | $3,765 | 0.2% | $63.68 | +8.3% | SHS - A - | N53745100 |
| — | United Technology | 29,856 | $3,757 | 0.2% | $113.05 | — | COM | 913017109 |
| DUK | Duke Energy | 48,438 | $3,753 | 0.2% | $44.51 | +25.9% | COM NEW | 26441C204 |
| — | High Income Oppty Fd Inc | 770,287 | $3,705 | 0.2% | $5.06 | — | COM | 95766K109 |
| XPHDX | Pioneer Floating Rate | 315,360 | $3,674 | 0.2% | $180.46 | — | COM | 72369J102 |
| FEZ | Spider Euro 50 Index | 89,104 | $3,588 | 0.2% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| BRK/B | Berkshire Hathaway Cl B | 17,882 | $3,567 | 0.2% | $151.75 | +35.3% | CL B NEW | 084670702 |
| MUB | iShares S&P National Munl Bnd | 32,521 | $3,542 | 0.2% | $107.10 | — | NAT AMT FREE BD | 464288414 |
| ORCL | Oracle Corporation | 76,783 | $3,513 | 0.2% | $29.30 | +51.0% | COM | 68389X105 |
| LNT | Alliant Energy | 84,511 | $3,453 | 0.2% | $33.65 | -8.4% | COM | 018802108 |
| CAT | Caterpillar Inc | 23,019 | $3,392 | 0.2% | $63.35 | +110.1% | COM | 149123101 |
| — | First Tr Inter Duration Pfd & | 145,220 | $3,378 | 0.2% | $23.23 | — | COM | 33718W103 |
| GS | Goldman Sachs | 12,994 | $3,273 | 0.2% | $199.29 | +9.6% | COM | 38141G104 |
| — | Energy Transfer Partners | 201,333 | $3,266 | 0.2% | $32.15 | — | UNIT LTD PARTN | 29273R109 |
| XLP | Sector Spdr Tr Con Stpls | 60,827 | $3,201 | 0.2% | $52.89 | — | SBI CONS STPLS | 81369Y308 |
| — | Westrn Asset High Yld Fd | 215,075 | $3,140 | 0.2% | $15.17 | — | COM | 95768B107 |
| EEM | Ishares Msci Emrg Mkt Fd | 64,280 | $3,103 | 0.2% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | Spdr Short Maturity HY | 112,422 | $3,077 | 0.2% | $4617.43 | — | SHT TRM HGH YLD | 78468R408 |
| — | Nuveen Insd Div Advan Fd | 207,235 | $3,007 | 0.2% | $15.40 | — | COM | 67071L106 |
| PEP | Pepsico Incorporated | 27,544 | $3,006 | 0.2% | $73.14 | +22.0% | COM | 713448108 |
| WELL | Welltower Inc Com | 55,111 | $3,000 | 0.2% | $42.96 | 0.0% | COM | 95040Q104 |
| — | JP Morgan MLP ETN | 123,454 | $2,963 | 0.2% | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| BIV | Vanguard Bond Index Fund | 35,793 | $2,927 | 0.2% | $83.85 | — | INTERMED TERM | 921937819 |
| UPS | United Parcel Service B | 27,892 | $2,919 | 0.2% | $78.48 | +8.9% | CL B | 911312106 |
| — | Alliance Wld Hi Inc | 241,309 | $2,869 | 0.2% | $13.56 | — | COM | 01879R106 |
| PSA | Public Storage Inc | 14,232 | $2,852 | 0.2% | $149.01 | -5.5% | COM | 74460D109 |
| — | Blackrock Ltd Duration | 188,211 | $2,838 | 0.2% | $500.67 | — | COM SHS | 09249W101 |
| BMY | Bristol-Myers Squibb Co | 44,530 | $2,816 | 0.2% | $35.64 | +34.9% | COM | 110122108 |
| VLO | Valero Energy Corp New | 29,804 | $2,765 | 0.2% | $38.95 | +75.0% | COM | 91913Y100 |
| TIP | Ishares Tr Lehman Tips | 24,118 | $2,726 | 0.2% | $112.65 | — | TIPS BOND ETF | 464287176 |
| LLY | Lilly Eli & Company | 35,127 | $2,718 | 0.2% | $48.85 | +46.8% | COM | 532457108 |
| — | Government Propertie | 198,289 | $2,709 | 0.2% | $18.43 | — | COM SHS BEN INT | 38376A103 |
| — | Aberdeen Income Cr Strategies | 196,048 | $2,699 | 0.2% | $13.00 | — | COM | 05358E106 |
| — | Senior Housing Pptys Tr | 166,410 | $2,606 | 0.2% | $19.08 | — | SH BEN INT | 81721M109 |
| ABBV | AbbVie | 27,227 | $2,577 | 0.2% | $45.05 | +74.3% | COM | 00287Y109 |
| V | Visa Inc | 21,230 | $2,539 | 0.2% | $65.99 | +73.9% | COM CL A | 92826C839 |
| F | Ford Motor Company | 224,078 | $2,483 | 0.2% | $7.64 | -2.0% | COM PAR $0.01 | 345370860 |
| XPHTX | Pioneer High Income Fund | 263,874 | $2,478 | 0.2% | $9.89 | — | COM | 72369H106 |
| GILD | Gilead Sciences Inc | 32,845 | $2,476 | 0.2% | $57.28 | +2.9% | COM | 375558103 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 42,953 | $2,406 | 0.2% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| — | Prudential Short Duration High | 167,115 | $2,361 | 0.2% | $1774.58 | — | COM | 74442F107 |
| BND | Vanguard Total Bond Mkt Index | 28,654 | $2,290 | 0.1% | $951.00 | — | TOTAL BND MKT | 921937835 |
| CAG | Conagra Foods Inc | 61,891 | $2,283 | 0.1% | $20.34 | +33.9% | COM | 205887102 |
| — | Blackrock Debt Strategies | 195,708 | $2,274 | 0.1% | $4.87 | — | COM | 09255R103 |
| ICF | Ishares Tr Cohen & Steer | 24,003 | $2,239 | 0.1% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| — | Powershs Exch Trad Fd Tr | 137,548 | $2,166 | 0.1% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 151,129 | $2,137 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| — | Ares Dynamic Cr Allocation Fd | 130,736 | $2,123 | 0.1% | $16.18 | — | COM | 04014F102 |
| MAR | Marriott Intl | 15,463 | $2,103 | 0.1% | $66.41 | +97.6% | CL A | 571903202 |
| IEFA | Ishares Etf | 31,616 | $2,083 | 0.1% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| — | Western Asset Global Income Fu | 221,409 | $2,083 | 0.1% | $12.24 | — | COM | 95766B109 |
| — | Annaly Capital Mgt. | 198,056 | $2,066 | 0.1% | $10.57 | — | COM | 035710409 |
| — | Blackstone Gso Long Short Cred | 127,085 | $2,056 | 0.1% | $15.70 | — | COM SHS BN INT | 09257D102 |
| MMM | 3M Company | 9,332 | $2,049 | 0.1% | $81.17 | +85.0% | COM | 88579Y101 |
| D | Dominion Resources Va | 29,938 | $2,019 | 0.1% | $47.87 | +8.5% | COM | 25746U109 |
| CMI | Cummins Inc | 12,270 | $1,989 | 0.1% | $96.92 | +44.2% | COM | 231021106 |
| — | Nuveen Insd Tax Free Adv | 151,209 | $1,966 | 0.1% | $14.57 | — | COM | 670657105 |
| XMUIX | Blackrock Muni Inter Duration | 148,981 | $1,953 | 0.1% | $14.30 | — | COM | 09253X102 |
| HYLS | Ft Tactical High Yield Etf | 39,369 | $1,874 | 0.1% | $47.44 | — | FIRST TR TA HIYL | 33738D408 |
| IEMG | Ishares Core MSCI Emerging Mkt | 31,660 | $1,849 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| PBA | Pembina Pipeline Corporation C | 59,088 | $1,845 | 0.1% | $17.73 | +21.5% | COM | 706327103 |
| — | Invesco Van Kampen Advantage I | 172,913 | $1,835 | 0.1% | $11.33 | — | SH BEN INT | 46132E103 |
| — | First Tr Strtgc Hi Incm | 147,397 | $1,798 | 0.1% | $13.18 | — | COM SHS | 337353106 |
| ED | ConEd | 22,928 | $1,787 | 0.1% | $39.83 | +46.8% | COM | 209115104 |
| IWC | Ishares Russell Microcap | 18,525 | $1,779 | 0.1% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| — | Nuveen Divd Adv Muni Fd | 135,125 | $1,776 | 0.1% | $13.20 | — | COM | 67066V101 |
| WMT | Wal-Mart Stores Inc | 19,581 | $1,742 | 0.1% | $20.83 | +36.1% | COM | 931142103 |
| — | Cohen & Steers Reit | 92,008 | $1,720 | 0.1% | $15.70 | — | COM | 19247X100 |
| REG | Regency Centers Corp | 29,007 | $1,711 | 0.1% | $43.83 | 0.0% | COM | 758849103 |
| NKE | Nike Inc Class B | 25,512 | $1,695 | 0.1% | $49.22 | +21.1% | CL B | 654106103 |
| XMHIX | Pioneer Municipal High Income | 144,520 | $1,626 | 0.1% | $12.50 | — | COM SHS | 723763108 |
| OXY | Occidental Pete Corp | 24,971 | $1,622 | 0.1% | $51.85 | +10.8% | COM | 674599105 |
| APD | Air Prod & Chemicals Inc | 10,162 | $1,616 | 0.1% | $109.91 | +23.5% | COM | 009158106 |
| HST | Host Hotels & Resorts Inc Com | 86,007 | $1,603 | 0.1% | $12.41 | +16.6% | COM | 44107P104 |
| — | Total Systems Services | 18,224 | $1,572 | 0.1% | $52.02 | — | COM | 891906109 |
| UNP | Union Pacific Corp | 11,651 | $1,566 | 0.1% | $91.57 | +23.5% | COM | 907818108 |
| — | Magellan Midstream Ptnrs | 26,577 | $1,551 | 0.1% | $4041.82 | — | COM UNIT RP LP | 559080106 |
| GIS | General Mills Inc | 33,931 | $1,529 | 0.1% | $40.43 | +1.4% | COM | 370334104 |
| MAIN | Main Str Cap Corp Com | 41,378 | $1,527 | 0.1% | $34.87 | +7.4% | COM | 56035L104 |
| KMB | Kimberly Clark | 13,439 | $1,480 | 0.1% | $74.04 | +16.4% | COM | 494368103 |
| — | Pru Glbl Sh Duration Hi Yld | 105,296 | $1,462 | 0.1% | $16.75 | — | COM | 74433A109 |
| KMI | Kinder Morgan Holdco Llc | 95,986 | $1,446 | 0.1% | $22.02 | -49.7% | COM | 49456B101 |
| — | Suntrust Banks Inc | 21,222 | $1,444 | 0.1% | $4233.46 | — | COM | 867914103 |
| — | Western Asset High Income Fund | 219,649 | $1,441 | 0.1% | $8.58 | — | COM | 95766J102 |
| IGSB | Ishares Tr Lehman Bd Fd | 13,569 | $1,408 | 0.1% | $1678.71 | — | 1-3 YR CR BD ETF | 464288646 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 13,406 | $1,406 | 0.1% | $105.84 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Invesco Ms Insured Mun Incm Tr | 96,728 | $1,404 | 0.1% | $14.24 | — | COM | 46132P108 |
| GOOG | Alphabet Inc Class C | 1,353 | $1,396 | 0.1% | $36.13 | +51.7% | CL C | 02079K107 |
| AGG | Ishares Tr Lehman Bd Fd | 12,948 | $1,389 | 0.1% | $881.62 | — | CORE US AGGBD ET | 464287226 |
| SPTI | Spdr Lehman Intermediate | 23,334 | $1,372 | 0.1% | $60.42 | — | BRCLYS INTER ETF | 78464A672 |
| — | Spectra Energy Partners | 40,425 | $1,360 | 0.1% | $41.95 | — | COM | 84756N109 |
| META | Facebook Inc. | 8,466 | $1,353 | 0.1% | $99.71 | +78.8% | CL A | 30303M102 |
| — | F P L Group Incorporated | 137,461 | $1,350 | 0.1% | $12.38 | — | COM | 33739M100 |
| — | Nuveen Ga Div Ad Muni Fd | 116,912 | $1,346 | 0.1% | $377.57 | — | COM | 67072B107 |
| — | Apollo Sr Floating Rate | 78,833 | $1,327 | 0.1% | $16.95 | — | COM | 037636107 |
| — | Nuveen Multi Strategic Income | 128,092 | $1,282 | 0.1% | $293.53 | — | COM | 67073B106 |
| — | Wells Fargo Adv Multi-Sec Inco | 97,059 | $1,267 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| WMB | Williams Companies | 50,884 | $1,265 | 0.1% | $18.49 | +3.1% | COM | 969457100 |
| GPC | Genuine Parts Co | 14,007 | $1,258 | 0.1% | $58.37 | +31.6% | COM | 372460105 |
| COP | ConocoPhillips | 21,136 | $1,253 | 0.1% | $46.40 | -5.7% | COM | 20825C104 |
| KR | Kroger Company | 51,997 | $1,245 | 0.1% | $19.69 | +16.6% | COM | 501044101 |
| AFL | A F L A C Inc | 28,284 | $1,238 | 0.1% | $33.65 | +9.3% | COM | 001055102 |
| — | Blackrock Floating Rate Income | 85,111 | $1,237 | 0.1% | $14.59 | — | COM | 09255X100 |
| SCHD | Sch US Div Equity Etf | 24,843 | $1,218 | 0.1% | $984.27 | — | US DIVIDEND EQ | 808524797 |
| MCK | McKesson HBOC | 8,575 | $1,208 | 0.1% | $159.39 | -8.1% | COM | 58155Q103 |
| — | Chimera Investment Corp REIT | 68,830 | $1,198 | 0.1% | $161.15 | — | COM | 16934Q109 |
| — | Deutsche Muni Income Trust | 106,945 | $1,198 | 0.1% | $13.17 | — | COM | 25160C106 |
| — | Nuveen Qual Pfd Inc Fd | 122,314 | $1,196 | 0.1% | $8.34 | — | COM | 67072C105 |
| — | Blackrock Inc | 2,191 | $1,187 | 0.1% | $408.60 | — | COM | 09247X101 |
| IBB | Ishares Tr Nasdaq Bio Fd | 10,994 | $1,174 | 0.1% | $146.81 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | KKR Income Opportunities | 72,229 | $1,147 | 0.1% | $16.37 | — | COM | 48249T106 |
| — | Holly Energy Partners | 41,179 | $1,135 | 0.1% | $3219.56 | — | COM UT LTD PTN | 435763107 |
| — | Nexpoint Cr Strategies | 48,976 | $1,125 | 0.1% | $10.98 | — | COM | 65340G106 |
| UNH | Unitedhealth Group Inc | 5,259 | $1,125 | 0.1% | $71.94 | +179.6% | COM | 91324P102 |
| CVS | C V S Corp Del | 17,987 | $1,119 | 0.1% | $67.80 | -17.6% | COM | 126650100 |
| VOO | Vanguard S&P 500 Etf | 4,623 | $1,119 | 0.1% | $238.12 | — | S&P 500 ETF SHS | 922908363 |
| — | Ishares Ibonds Dec 2020 | 43,865 | $1,100 | 0.1% | $25.60 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HON | Honeywell Incorporated | 7,554 | $1,092 | 0.1% | $71.78 | +63.7% | COM | 438516106 |
| — | Ivy High Income Oppty Fd | 76,684 | $1,087 | 0.1% | $15.81 | — | COM | 465893105 |
| — | Putnam Muni Oppty TRUST | 92,614 | $1,080 | 0.1% | $295.78 | — | SH BEN INT | 746922103 |
| GGG | Graco Incorporated | 23,544 | $1,076 | 0.1% | $33.24 | +24.1% | COM | 384109104 |
| — | Blackrock Mun Income Tr | 82,885 | $1,068 | 0.1% | $1036.11 | — | SH BEN INT | 09248F109 |
| — | Blackrock Muniholdings Fl Insd | 81,084 | $1,060 | 0.1% | $14.28 | — | COM | 09254P108 |
| EMB | iShares JPMorgan USD Emer Mkt | 9,243 | $1,043 | 0.1% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| — | Alliance Natl Muni Inc | 83,232 | $1,041 | 0.1% | $12.53 | — | COM | 01864U106 |
| SBR | Sabine Royalty Trust | 23,390 | $1,028 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| — | Van Kampen Dynamic Fund | 87,136 | $1,022 | 0.1% | $11.96 | — | COM | 46132R104 |
| GLD | SPDR Gold Trust | 8,096 | $1,018 | 0.1% | $116.58 | — | GOLD SHS | 78463V107 |
| — | Allergan Inc | 5,882 | $990 | 0.1% | $230.56 | — | SHS | G0177J108 |
| — | SPDR Barclays High Yield Bond | 27,371 | $981 | 0.1% | $40.34 | — | BRC HGH YLD BD | 78464A417 |
| PAA | Plains All Amern Ppln Lp | 44,271 | $975 | 0.1% | $575.51 | — | UNIT LTD PARTN | 726503105 |
| — | Royal Dutch Shell A Adrf | 15,192 | $969 | 0.1% | $50.63 | — | SPONS ADR A | 780259206 |
| LMBS | Frst Trt Low Dtn Opnts | 18,682 | $960 | 0.1% | $52.03 | — | FST LOW OPPT ETF | 33739Q200 |
| — | Medtronic | 11,969 | $960 | 0.1% | $987.75 | — | COM | 585055106 |
| — | Managed Muni Port Inc | 73,170 | $954 | 0.1% | $12.52 | — | COM | 95766M105 |
| — | Powershs Exch Trad Fd Tr | 51,021 | $946 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| XPMAX | Pioneer Muni High Incm | 88,019 | $944 | 0.1% | $12.07 | — | COM | 723762100 |
| NXRT | Nexpoint Residential Tr Inc Co | 37,964 | $943 | 0.1% | $13.68 | — | COM | 65341D102 |
| — | Putnam Managed Muni Incm | 131,863 | $942 | 0.1% | $6.65 | — | COM | 746823103 |
| — | EV National Muni Opportunities | 44,560 | $921 | 0.1% | $1257.62 | — | COM SHS | 27829L105 |
| DTE | D T E Energy Company | 8,727 | $911 | 0.1% | $47.74 | +40.8% | COM | 233331107 |
| ACWI | iShares MSCI ACWI Index Fund ( | 12,526 | $898 | 0.1% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| SLB | Schlumberger Ltd | 13,728 | $889 | 0.1% | $64.46 | -13.5% | COM | 806857108 |
| AEP | Amer Electric Pwr Co Inc | 12,949 | $888 | 0.1% | $48.29 | +5.6% | COM | 025537101 |
| — | Allianzgi Conv & Income Fund | 126,832 | $852 | 0.1% | $6.76 | — | COM | 018828103 |
| SJM | J M Smuckers Co New | 6,657 | $826 | 0.1% | $86.10 | +12.7% | COM NEW | 832696405 |
| IDU | Ishares Tr Dj US Utils | 6,445 | $821 | 0.1% | $99.77 | — | U.S. UTILITS ETF | 464287697 |
| MDLZ | Mondelez Intl | 19,669 | $821 | 0.1% | $25.87 | +38.6% | CL A | 609207105 |
| — | Invesco MSDW Quality Muni | 68,264 | $812 | 0.1% | $12.48 | — | COM | 46133G107 |
| — | Dreyfus Strat Muni Inc | 103,803 | $800 | 0.1% | $291.08 | — | COM | 261932107 |
| NEE | Nextera Energy Inc Com | 4,881 | $797 | 0.1% | $21.77 | +45.6% | COM | 65339F101 |
| — | BBT | 15,124 | $787 | 0.1% | $38.46 | — | COM | 054937107 |
| — | Raytheon Company | 3,582 | $773 | 0.1% | $169.61 | — | COM NEW | 755111507 |
| IWF | Ishares Russell 1000 Growth | 5,671 | $772 | 0.1% | $109.76 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | Ishares Tr Russell 1000 Value | 6,392 | $767 | 0.1% | $114.21 | — | RUS 1000 VAL ETF | 464287598 |
| ETR | Entergy | 9,655 | $761 | 0.0% | $19.55 | +47.5% | COM | 29364G103 |
| SCHP | Sch US Tips Etf | 13,705 | $752 | 0.0% | $56.41 | — | US TIPS ETF | 808524870 |
| — | Eaton Vance Ltd Duration | 57,563 | $749 | 0.0% | $13.37 | — | COM | 27828H105 |
| — | Natural Resource Partners Lp | 25,919 | $744 | 0.0% | $649.03 | — | COM UNIT L P | 63900P103 |
| CTRA | Cabot Oil & Gas | 30,812 | $739 | 0.0% | $22.04 | -14.2% | COM | 127097103 |
| — | Hancock John Pfd Eqty Fd | 32,807 | $672 | 0.0% | $285.91 | — | SH BEN INT | 41013W108 |
| — | Eaton Vance Fl Rt In Tr | 44,620 | $667 | 0.0% | $15.26 | — | COM | 278279104 |
| — | Kellogg Company | 10,258 | $667 | 0.0% | $44.75 | +5.6% | COM | 487836108 |
| — | Harris Corporation | 4,122 | $665 | 0.0% | $114.17 | — | COM | 413875105 |
| — | Oaktree Capital Gp Llc | 16,725 | $662 | 0.0% | $51.86 | — | UNIT CL A | 674001201 |
| VTI | Vanguard Total Stock Mkt | 4,840 | $657 | 0.0% | $114.60 | — | TOTAL STK MKT | 922908769 |
| — | Neuberger Berman High Yield | 58,427 | $651 | 0.0% | $13.21 | — | COM | 64128C106 |
| CAH | Cardinal Health Inc | 10,363 | $650 | 0.0% | $49.07 | +10.4% | COM | 14149Y108 |
| — | Nuveen Fltg Rate Incm Fd | 59,103 | $644 | 0.0% | $11.91 | — | COM | 67072T108 |
| TGT | Target Corporation | 9,281 | $644 | 0.0% | $55.34 | +5.6% | COM | 87612E106 |
| FLOT | Ishares Etf | 12,603 | $642 | 0.0% | $50.90 | — | FLOT RATE BD ETF | 46429B655 |
| DGX | Quest Diagnostic Inc | 6,369 | $639 | 0.0% | $70.19 | +24.7% | COM | 74834L100 |
| AXP | American Express Company | 6,774 | $632 | 0.0% | $58.28 | +49.3% | COM | 025816109 |
| COST | Costco Whsl Corp New | 3,328 | $627 | 0.0% | $124.06 | +36.4% | COM | 22160K105 |
| BKF | Ishares Msci Bric Idx Fd | 13,483 | $623 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| IYZ | Ishares Tr Dj US Telecom | 22,928 | $620 | 0.0% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| XLRE | Real Estate Select Sctr | 19,847 | $617 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| UDOW | Proshares Ultrapro Etf | 7,230 | $613 | 0.0% | $71.14 | — | ULTRPRO DOW30 | 74347X823 |
| CNOB | Connectone Bancorp New | 21,227 | $611 | 0.0% | $14.91 | +61.6% | COM | 20786W107 |
| CL | Colgate Palmolive | 8,473 | $607 | 0.0% | $49.54 | +20.6% | COM | 194162103 |
| MCHP | Microchip | 6,625 | $605 | 0.0% | $16.22 | +145.3% | COM | 595017104 |
| ARCC | Ares Capital Corp | 37,766 | $599 | 0.0% | $6.39 | +17.0% | COM | 04010L103 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $598 | 0.0% | $279538.00 | +10.3% | CL A | 084670108 |
| GD | General Dynamics | 2,696 | $596 | 0.0% | $135.48 | +34.3% | COM | 369550108 |
| IYC | Ishares Tr Dj US Consumr | 3,251 | $593 | 0.0% | $126.96 | — | U.S. CNSM SV ETF | 464287580 |
| — | Hancock John Pfd Incme Fd III | 33,281 | $587 | 0.0% | $16.31 | — | COM | 41021P103 |
| — | Monsanto Co New Del | 4,933 | $576 | 0.0% | $115.14 | — | COM | 61166W101 |
| EFX | Equifax Inc | 4,884 | $575 | 0.0% | $110.37 | +1.4% | COM | 294429105 |
| — | Blackrock Muniyield Insured Fu | 44,895 | $567 | 0.0% | $350.58 | — | COM | 09254E103 |
| HAL | Halliburton Co Hldg Co | 11,912 | $559 | 0.0% | $41.36 | +1.8% | COM | 406216101 |
| KHC | Kraft Heinz Company | 8,901 | $554 | 0.0% | $47.28 | +3.6% | COM | 500754106 |
| GM | General Motors Corp | 15,023 | $546 | 0.0% | $26.86 | +33.0% | COM | 37045V100 |
| LOW | Lowes Companies Inc | 6,173 | $542 | 0.0% | $46.77 | +75.1% | COM | 548661107 |
| FXI | Ishares TRUST Index Fund | 11,465 | $542 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| VV | Vanguard Index Funds | 4,467 | $541 | 0.0% | $107.52 | — | LARGE CAP ETF | 922908637 |
| CMCSA | Comcast Corp New Cl A | 15,724 | $537 | 0.0% | $26.03 | +22.1% | CL A | 20030N101 |
| ABT | Abbott Labs | 8,910 | $534 | 0.0% | $37.25 | +41.2% | COM | 002824100 |
| — | Eaton Vance Sht Dur Incm | 38,953 | $531 | 0.0% | $14.82 | — | COM | 27828V104 |
| — | Invesco Van Kampen Municipal T | 45,362 | $530 | 0.0% | $12.45 | — | COM | 46131J103 |
| DIA | Diamonds TRUST Series I | 2,187 | $528 | 0.0% | $191.74 | — | UT SER 1 | 78467X109 |
| CPB | Campbell Soup Company | 12,106 | $524 | 0.0% | $36.20 | -4.2% | COM | 134429109 |
| BLV | Vanguard Bond Index Fund | 5,673 | $516 | 0.0% | $94.84 | — | LONG TERM BOND | 921937793 |
| — | Powershares QQQ | 3,215 | $515 | 0.0% | $146.53 | — | UNIT SER 1 | 73935A104 |
| — | Powershs Exch Trad Fd Tr | 35,116 | $513 | 0.0% | $14.30 | — | AGG PFD PORT | 73936T565 |
| — | Cohen & Steers Ltd Duration Pf | 19,980 | $510 | 0.0% | $24.54 | — | COM | 19248C105 |
| TQQQ | Proshs Ultrapro Qqq | 3,500 | $504 | 0.0% | $107.25 | — | ULTRAPRO QQQ | 74347X831 |
| AMD | Advanced Micro Devices | 50,052 | $503 | 0.0% | $11.69 | +1.4% | COM | 007903107 |
| — | Western Asset Premier Fd | 38,806 | $502 | 0.0% | $12.94 | — | SHS BEN INT | 957664105 |
| — | Hancock John Invs Tr Sbi | 29,707 | $494 | 0.0% | $16.70 | — | COM | 410142103 |
| BDX | Becton Dickinson & Co | 2,278 | $494 | 0.0% | $151.23 | +28.7% | COM | 075887109 |
| — | First Tr / Aberdeen Global Opp | 43,278 | $493 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| SCHW | The Charles Schwab Corp | 9,412 | $491 | 0.0% | $21.35 | +125.5% | COM | 808513105 |
| — | Pimco Muni Income Fd II | 38,598 | $487 | 0.0% | $2205.98 | — | COM | 72200W106 |
| MDY | Mid Cap S P D R TRUST | 1,414 | $483 | 0.0% | $276.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Dreyfus Muni Income Inc | 59,791 | $483 | 0.0% | $8.73 | — | COM | 26201R102 |
| FE | Firstenergy Corp | 14,134 | $481 | 0.0% | $21.74 | +7.2% | COM | 337932107 |
| YUM | Yum! Brands | 5,576 | $475 | 0.0% | $48.65 | +45.9% | COM | 988498101 |
| DE | Deere & Co | 3,057 | $475 | 0.0% | $75.76 | +90.1% | COM | 244199105 |
| XLB | Sector Spdr Materials Fd | 8,273 | $471 | 0.0% | $48.90 | — | SBI MATERIALS | 81369Y100 |
| VB | Vanguard Small Cap | 3,198 | $470 | 0.0% | $131.93 | — | SMALL CAP ETF | 922908751 |
| ELD | Wisdomtree Emerging Etf | 11,916 | $468 | 0.0% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| BIB | Proshares Ultra Nasdaq | 8,460 | $466 | 0.0% | $58.36 | — | PSHS ULT NASB | 74347R214 |
| IYE | Ishares Tr Dj US Energy | 12,586 | $465 | 0.0% | $49.74 | — | U.S. ENERGY ETF | 464287796 |
| — | Nuveen Real Asset Incm & | 28,690 | $465 | 0.0% | $16.78 | — | COM | 67074Y105 |
| PII | Polaris Industries Inc | 4,035 | $462 | 0.0% | $82.59 | +45.7% | COM | 731068102 |
| HRL | Hormel Foods Corp | 13,437 | $461 | 0.0% | $27.28 | +1.4% | COM | 440452100 |
| — | Invesco Ms Muni Incm Opptys Tr | 61,851 | $458 | 0.0% | $516.47 | — | COM | 46132X101 |
| — | Eaton Vance SR Fl Rt Tr | 30,890 | $457 | 0.0% | $14.79 | — | SH BEN INT | 27828Q105 |
| — | Enbridge Energy Partners | 47,270 | $456 | 0.0% | $17.38 | — | COM | 29250R106 |
| DBJP | Deutsch X Trk Msci Jpn | 10,682 | $453 | 0.0% | $35.19 | — | XTRAK MSCI JAPN | 233051507 |
| PFG | Principal Financial Grp | 7,427 | $452 | 0.0% | $33.44 | +44.8% | COM | 74251V102 |
| PYPL | Paypal Holdings Inco | 5,929 | $450 | 0.0% | $35.78 | +121.1% | COM | 70450Y103 |
| MPC | Marathon Pete Corp | 6,043 | $442 | 0.0% | $32.79 | +63.9% | COM | 56585A102 |
| IEI | Ishares Tr Lehman Bd Fd | 3,634 | $438 | 0.0% | $122.73 | — | 3-7 YR TR BD ETF | 464288661 |
| — | Blackrock Global Fltg Rt | 31,029 | $434 | 0.0% | $12.98 | — | COM | 091941104 |
| — | Brookfield Real Assets I | 19,613 | $427 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| PBT | Permian Basin Royalty Tr | 43,845 | $423 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| AVY | Avery Dennison Corp | 3,983 | $423 | 0.0% | $64.42 | +56.2% | COM | 053611109 |
| — | SPDR S&P Oil & Gas Equip Svcs | 28,910 | $421 | 0.0% | $39.90 | — | OILGAS EQUIP | 78464A748 |
| — | Deutsche Strategic Income Trus | 34,205 | $419 | 0.0% | $11.54 | — | SHS | 25160F109 |
| — | Williams Partners | 11,964 | $412 | 0.0% | $45.35 | — | COM UNIT L P | 96950F104 |
| MA | Mastercard Inc | 2,348 | $411 | 0.0% | $115.93 | +41.2% | CL A | 57636Q104 |
| BTI | Brit Amer Tobacco | 7,118 | $411 | 0.0% | $62.47 | — | SPONSORED ADR | 110448107 |
| VUG | Vanguard Index Fds Vanguard G | 2,865 | $407 | 0.0% | $124.42 | — | GROWTH ETF | 922908736 |
| — | Allianz Nfj Div & Int Fd | 31,628 | $402 | 0.0% | $16.01 | — | COM | 01883A107 |
| PEG | Pub Svc Ent Group Inc | 7,988 | $401 | 0.0% | $24.91 | +50.7% | COM | 744573106 |
| CMS | CMS Energy | 8,828 | $400 | 0.0% | $29.30 | +18.5% | COM | 125896100 |
| OHI | Omega Hlthcare Invs Inc | 14,695 | $397 | 0.0% | $30.11 | — | COM | 681936100 |
| NVDA | Nvidia Corp | 1,709 | $396 | 0.0% | $5.26 | +10.6% | COM | 67066G104 |
| VEU | Vanguard Intl Eqty Index | 7,257 | $395 | 0.0% | $54.43 | — | ALLWRLD EX US | 922042775 |
| NVS | Novartis A G Spon Adr | 4,879 | $394 | 0.0% | $81.52 | — | SPONSORED ADR | 66987V109 |
| CSX | C S X Corp | 7,028 | $392 | 0.0% | $7.82 | +115.0% | COM | 126408103 |
| MS | Morgan Stanley | 7,254 | $391 | 0.0% | $25.66 | +70.2% | COM NEW | 617446448 |
| ALL | Allstate Corporation | 4,123 | $391 | 0.0% | $65.03 | +24.1% | COM | 020002101 |
| — | Pimco Corporate Oppty Fd | 23,083 | $391 | 0.0% | $17.26 | — | COM | 72201B101 |
| CB | Chubb Corporation | 2,854 | $390 | 0.0% | $97.30 | +29.7% | COM | H1467J104 |
| — | Nuveen Select Tax Free | 27,224 | $387 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | Blackrock Muniholdings Fund | 25,219 | $385 | 0.0% | $1102.40 | — | COM | 09253N104 |
| — | Walgreens Boots Allianc | 5,860 | $384 | 0.0% | $78.85 | — | COM | 931427108 |
| — | Nuveen Mun Value Fd Inc | 40,411 | $383 | 0.0% | $9.22 | — | COM | 670928100 |
| WM | Waste Management | 4,517 | $380 | 0.0% | $34.59 | +116.5% | COM | 94106L109 |
| — | Barclays Etn Shiller | 3,255 | $380 | 0.0% | $108.63 | — | BARC ETN+SHILL | 06742A669 |
| — | Eaton Vance Sr Income | 55,669 | $379 | 0.0% | $283.03 | — | COM | 27826S103 |
| — | Ishares Msci Jpn Idx Fdf | 6,181 | $375 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| SLQD | Ishares 0-5 Year Etf | 7,453 | $371 | 0.0% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| — | Wells Fargo Adv Income Opptys | 46,104 | $371 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| — | Eaton Vance Muni Tr Natl | 31,706 | $371 | 0.0% | $11.70 | — | SHS BEN INT | 27826U108 |
| GWW | Grainger | 1,292 | $365 | 0.0% | $157.19 | +49.5% | COM | 384802104 |
| IWB | Ishares Tr Russell | 2,466 | $362 | 0.0% | $148.64 | — | RUS 1000 ETF | 464287622 |
| PSX | Phillips 66 Com | 3,778 | $362 | 0.0% | $45.25 | +57.9% | COM | 718546104 |
| — | Voya Prime Rate Trust | 69,440 | $362 | 0.0% | $5.24 | — | SH BEN INT | 92913A100 |
| — | Blackrock Muniholdings Insd Fd | 29,480 | $361 | 0.0% | $891.86 | — | COM | 09254C107 |
| — | Eaton Vance Enhanced Eqt | 25,766 | $360 | 0.0% | $13.04 | — | COM | 278274105 |
| — | Putnam Premier Inc Tr | 68,910 | $360 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| — | M S Emerging Mkts Debt | 45,489 | $356 | 0.0% | $13.02 | — | COM | 617477104 |
| ANGL | Vaneck Vectors Etf Tr Fallen A | 12,220 | $355 | 0.0% | $29.96 | — | FALLEN ANGEL HG | 92189F437 |
| VSS | Vanguard Ftse Etf | 2,962 | $353 | 0.0% | $119.18 | — | FTSE SMCAP ETF | 922042718 |
| MSI | Motorola Solutions Inc Com New | 3,330 | $351 | 0.0% | $70.89 | +29.1% | COM NEW | 620076307 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,282 | $344 | 0.0% | $118.48 | — | SP SMCP600VL ETF | 464287879 |
| — | Columbia Emerging Mkts Consume | 12,997 | $344 | 0.0% | $25.85 | — | EGS EMKTCONS ETF | 268461779 |
| — | Lab Cp Of Amer | 2,119 | $343 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| — | Dreyfus Strategic Mun Bd | 44,930 | $342 | 0.0% | $426.07 | — | COM | 26202F107 |
| — | Allianzgi Conv & Income Fund I | 57,168 | $340 | 0.0% | $6.05 | — | COM | 018825109 |
| IJK | Ishares S&P Midcap | 1,559 | $340 | 0.0% | $200.65 | — | MICRO-CAP ETF | 464287606 |
| — | Advent Claymore Conv Fd | 22,556 | $340 | 0.0% | $18.39 | — | COM | 00764C109 |
| AMAT | Applied Materials Inc | 6,077 | $338 | 0.0% | $29.41 | +73.0% | COM | 038222105 |
| — | Nuveen Senior Income Fd | 51,645 | $338 | 0.0% | $7.07 | — | COM | 67067Y104 |
| ITA | Ishares Aero & Def Indx | 1,697 | $336 | 0.0% | $180.05 | — | US AER DEF ETF | 464288760 |
| IJT | Ishares S&P Smallcap | 1,923 | $334 | 0.0% | $126.12 | — | SP SMCP600GR ETF | 464287887 |
| WY | Weyerhaeuser | 9,373 | $328 | 0.0% | $25.77 | +0.5% | COM | 962166104 |
| SBUX | Starbucks Corp | 5,647 | $327 | 0.0% | $41.79 | +16.5% | COM | 855244109 |
| — | HP | 14,730 | $323 | 0.0% | $18.09 | — | COM | 428236103 |
| — | Franklin Templeton Ltd Durati | 28,840 | $322 | 0.0% | $12.77 | — | COM | 35472T101 |
| DAL | Delta Air Lines Inc | 5,860 | $321 | 0.0% | $44.08 | +15.1% | COM NEW | 247361702 |
| — | Invesco Van Kampen Tr For Invt | 26,225 | $320 | 0.0% | $14.42 | — | COM | 46131M106 |
| PLD | Prologis | 5,061 | $319 | 0.0% | $40.07 | +24.5% | COM | 74340W103 |
| SHY | Ishares Tr Lehman Bd Fd | 3,813 | $319 | 0.0% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Glaxosmithkline Plc Adrf | 8,157 | $319 | 0.0% | $43.84 | — | SPONSORED ADR | 37733W105 |
| HDV | Ishares Msci Etf | 3,770 | $318 | 0.0% | $82.47 | — | CORE HIGH DV ETF | 46429B663 |
| — | Hancock John Pfd Incm Fd | 15,708 | $315 | 0.0% | $21.22 | — | COM | 41013X106 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,026 | $313 | 0.0% | $120.81 | — | S&P MC 400VL ETF | 464287705 |
| PNW | Pinnacle West Capital Cp | 3,869 | $309 | 0.0% | $51.98 | +9.4% | COM | 723484101 |
| ADP | ADP | 2,694 | $306 | 0.0% | $78.79 | +25.2% | COM | 053015103 |
| — | Dws Strategic Muni Incm | 27,875 | $306 | 0.0% | $12.23 | — | COM | 25159F102 |
| HP | Helmerich & Payne Inc | 4,590 | $306 | 0.0% | $58.68 | +15.0% | COM | 423452101 |
| — | Blackrock Muni Incm Tr | 22,900 | $301 | 0.0% | $16.21 | — | COM | 092479104 |
| OKE | Oneok Inc New | 5,269 | $300 | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| SCHM | Sch US Mid-Cap Etf | 5,625 | $297 | 0.0% | $53.30 | — | US MID-CAP ETF | 808524508 |
| ROK | Rockwell Intl Corp New | 1,678 | $292 | 0.0% | $98.75 | +66.0% | COM | 773903109 |
| GXC | Streettracks Index Shs | 2,580 | $286 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | Invesco Van Kampen Mun Opportn | 24,354 | $285 | 0.0% | $12.78 | — | COM | 46132C107 |
| COR | Amerisourcebergen Corp | 3,302 | $285 | 0.0% | $50.14 | +47.4% | COM | 03073E105 |
| EMR | Emerson Electric Co | 4,163 | $284 | 0.0% | $42.83 | +37.7% | COM | 291011104 |
| — | Flaherty & Crumrine Clay | 14,337 | $284 | 0.0% | $779.77 | — | COM | 338479108 |
| — | Blackrock Income Tr Inc | 47,283 | $278 | 0.0% | $6.47 | — | COM | 09247F100 |
| BIIB | Biogen Idec Inc | 1,012 | $277 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| NFLX | Netflix Inc | 927 | $274 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| — | Computer Assoc | 8,088 | $274 | 0.0% | $32.92 | — | COM | 12673P105 |
| — | Calamos Conv Opprtnty Fd | 24,490 | $272 | 0.0% | $11.29 | — | SH BEN INT | 128117108 |
| PNC | P N C Bank Corp | 1,767 | $267 | 0.0% | $107.16 | +10.3% | COM | 693475105 |
| XMQTX | Blackrock Muniyield Qlty II | 21,935 | $266 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Cohen & Steers Quality | 22,352 | $265 | 0.0% | $11.61 | — | COM | 19247L106 |
| IWM | Ishares Tr Russell | 1,743 | $265 | 0.0% | $152.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | Healthcare Realty | 9,444 | $262 | 0.0% | $454.96 | — | COM | 421946104 |
| — | T C Pipelines | 7,421 | $257 | 0.0% | $3885.57 | — | UT COM LTD PRT | 87233Q108 |
| — | China Petroleum & Chem | 2,900 | $257 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| — | San Juan Basin Royalty Tr | 32,405 | $256 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| LEG | Leggett & Platt Inc | 5,731 | $254 | 0.0% | $44.59 | +2.8% | COM | 524660107 |
| — | Western Asset Em Mkts Income F | 17,486 | $254 | 0.0% | $16.26 | — | COM | 95766A101 |
| EW | Edwards Lifesciencescorp | 1,808 | $252 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| — | M F S Muni Inc TRUST | 38,555 | $251 | 0.0% | $196.13 | — | SH BEN INT | 552738106 |
| — | Celgene Corp | 2,802 | $250 | 0.0% | $119.45 | — | COM | 151020104 |
| HPE | Hewlett Packard Enterprise | 14,152 | $248 | 0.0% | $10.44 | +27.1% | COM | 42824C109 |
| VTV | Vanguard Index Fds Vanguard V | 2,393 | $247 | 0.0% | $103.22 | — | VALUE ETF | 922908744 |
| NOC | Northrop Grumman Corp | 700 | $244 | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| — | Blackstone Group Lp | 7,640 | $244 | 0.0% | $33.38 | — | COM UNIT LTD | 09253U108 |
| ADM | Archer-Daniels-Midlnd Co | 5,545 | $240 | 0.0% | $33.20 | +0.5% | COM | 039483102 |
| IYY | iShares Dow Jones U.S. Index F | 1,808 | $239 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| DLS | Wisdomtree Intl Smcp Div | 3,110 | $238 | 0.0% | $73.95 | — | INTL SMCAP DIV | 97717W760 |
| PRU | Prudential Financial Inc | 2,287 | $237 | 0.0% | $64.04 | +20.4% | COM | 744320102 |
| ACN | Accenture Ltd Cl A | 1,540 | $236 | 0.0% | $130.36 | +8.0% | SHS CLASS A | G1151C101 |
| — | Nuveen Select Tax Free | 17,455 | $235 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| SCHG | Schw US Lcap Gro Etf | 3,274 | $235 | 0.0% | $71.78 | — | US LCAP GR ETF | 808524300 |
| IVW | Ishares Tr S&P 500 Barra | 1,509 | $234 | 0.0% | $136.62 | — | S&P 500 GRWT ETF | 464287309 |
| — | A O N Corporation | 1,656 | $232 | 0.0% | $132.85 | — | SHS CL A | G0408V102 |
| SPTM | SPDR DJ Wilshire Total Market | 7,008 | $230 | 0.0% | $57.89 | — | RUSSELL 3000 ETF | 78464A805 |
| EWZ | Ishares Msci Brazil Indx | 5,135 | $230 | 0.0% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| SPSB | Short Term Corporate Bond ETF | 7,577 | $229 | 0.0% | $30.40 | — | BARC SHT TR CP | 78464A474 |
| USB | U S Bancorp Del New | 4,527 | $229 | 0.0% | $33.98 | +17.5% | COM NEW | 902973304 |
| EBAY | Ebay Inc | 5,674 | $228 | 0.0% | $32.36 | +13.9% | COM | 278642103 |
| BABA | Alibaba Group Hldg Adr | 1,237 | $227 | 0.0% | $172.15 | — | Sponsored ADS | 01609W102 |
| OXM | Oxford Industries Inc | 3,048 | $227 | 0.0% | $66.83 | +19.9% | COM | 691497309 |
| — | Rockwell Collins Inc. | 1,672 | $225 | 0.0% | $130.98 | — | COM | 774341101 |
| — | Deutsche Multi Market Income | 25,515 | $224 | 0.0% | $8.55 | — | SHS | 25160E102 |
| IYG | Ishares Tr Dj US Finl | 1,712 | $224 | 0.0% | $106.49 | — | U.S. FIN SVC ETF | 464287770 |
| IWR | Ishares Russell Midcap | 1,082 | $223 | 0.0% | $206.10 | — | RUS MID CAP ETF | 464287499 |
| — | Eaton Vance Insured | 18,652 | $220 | 0.0% | $12.87 | — | COM | 27827X101 |
| EMN | Eastman Chemical Co | 2,009 | $212 | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| — | Nuveen Select Tax Free | 14,952 | $210 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| AMT | American Tower | 1,431 | $208 | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| REZ | Ishares Ftse Nareit Res | 3,587 | $207 | 0.0% | $51.25 | — | RESID RL EST CAP | 464288562 |
| — | Anadarco Petroleum | 3,371 | $204 | 0.0% | $60.52 | — | COM | 032511107 |
| VAC | Marriott Vacations | 1,524 | $203 | 0.0% | $131.94 | +7.2% | COM | 57164Y107 |
| WHR | Whirlpool Corp | 1,319 | $202 | 0.0% | $182.42 | -8.4% | COM | 963320106 |
| — | Calamos Strgc Tot Ret Fd | 17,116 | $202 | 0.0% | $10.52 | — | COM SH BEN INT | 128125101 |
| — | Tekla Healthcare Opportunit Fd | 11,900 | $196 | 0.0% | $17.19 | — | SHS | 879105104 |
| — | Cr Suisse Asset Mgmt Fd | 60,722 | $194 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Blkrck Munihldgs Ca Insd | 14,285 | $188 | 0.0% | $13.38 | — | COM | 09254L107 |
| NI | Nisource Inc | 7,784 | $186 | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 7,714 | $183 | 0.0% | $23.72 | — | COM | 67075A106 |
| — | Blackrock Muni Bond Tr | 12,380 | $177 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Apollo Tactical Income Fd | 10,850 | $170 | 0.0% | $15.43 | — | COM | 037638103 |
| — | Retail Pptys Amer Inc Cl A | 14,488 | $169 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | RMR Real Estate Fund | 10,152 | $169 | 0.0% | $16.65 | — | COM | 76970B101 |
| — | Lmp Capital & Income Fd | 13,400 | $169 | 0.0% | $13.65 | — | COM | 50208A102 |
| — | First Tr High Income | 11,000 | $166 | 0.0% | $16.55 | — | COM | 33738E109 |
| — | Blkrck Muniyield Qlty Fd | 11,540 | $162 | 0.0% | $14.07 | — | COM | 09254F100 |
| — | Anworth Mtg Asset Corp | 32,750 | $157 | 0.0% | $4.90 | — | COM | 037347101 |
| — | Invesco Van Kampen Sr. Inc. Tr | 35,691 | $157 | 0.0% | $4.86 | — | COM | 46131H107 |
| MPT | Medical Pptys Tr Inc | 12,100 | $157 | 0.0% | $13.14 | — | COM | 58463J304 |
| — | Pimco Municipal Incm Fd | 12,343 | $155 | 0.0% | $2295.92 | — | COM | 72200R107 |
| — | Guggenheim Enhancd Eq | 17,917 | $149 | 0.0% | $8.27 | — | COM | 40167B100 |
| — | Blackrock Mun Incm Tr II | 10,204 | $137 | 0.0% | $541.12 | — | COM | 09249N101 |
| XMVFX | Blackrock Munivest Fund Inc | 15,175 | $134 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Cohen & Steers Total | 10,906 | $129 | 0.0% | $11.83 | — | COM | 19247R103 |
| — | Alpine Global Dynamic Divid Fd | 12,075 | $127 | 0.0% | $10.77 | — | COM NEW | 02082E106 |
| WSR | Whitestone Reit | 11,500 | $119 | 0.0% | $12.54 | — | COM | 966084204 |
| — | Mfs Multimarket Income Tr | 20,705 | $119 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | CBRE Clarion Global Real Estat | 16,187 | $118 | 0.0% | $7.91 | — | COM | 12504G100 |
| XPMQX | Pimco Muni Incm Fd III | 10,335 | $118 | 0.0% | $10.19 | — | COM | 72201A103 |
| — | Nuveen Pfd & Conv Income Fd | 14,727 | $117 | 0.0% | $8.20 | — | COM SHS | 67073D102 |
| — | Wells Fargo Advantage Global D | 17,000 | $97 | 0.0% | $5.88 | — | COM | 94987C103 |
| — | EV Risk Managed Diversified Eq | 10,500 | $94 | 0.0% | $9.44 | — | COM | 27829G106 |
| PSEC | Prospect Capital | 13,968 | $91 | 0.0% | $2.52 | +1.4% | COM | 74348T102 |
| — | Colony Northstar | 15,866 | $89 | 0.0% | $12.43 | — | CL A COM | 19625W104 |
| — | Mfs High Income Mun Tr | 17,250 | $85 | 0.0% | $5.22 | — | SHS BEN INT | 59318D104 |
| — | Neuberger Berman Re Fund | 17,626 | $84 | 0.0% | $4.65 | — | COM | 64190A103 |
| — | Pengrowth Energy Tr A | 105,803 | $68 | 0.0% | $1.41 | — | COM | 70706P104 |
| — | Dreyfus Hi Yeild | 12,070 | $39 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| — | Capital Product Partners L P C | 10,199 | $32 | 0.0% | $3.61 | — | COM UNIT LP | Y11082107 |
| HGTXU | Hugoton Royalty Trust | 12,946 | $9 | 0.0% | $7.53 | — | UNIT BEN INT | 444717102 |
| SGLRF | Spyglass Resources Corpf | 10,792 | $0 | 0.0% | $0.00 | -14.8% | COM UNIT LP | 852193101 |