CIK: 0001582732 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value ($000): $1,606,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 1,105,198 | $102,502 | 6.4% | $2029.86 | — | S&P DIVID ETF | 78464A763 |
| ACWX | Ishares Msci Acwi Ex US | 1,502,167 | $71,033 | 4.4% | $13.92 | — | MSCI ACWI US ETF | 464288240 |
| IJH | Ishares Tr S&P Midcap | 264,933 | $51,604 | 3.2% | $4885.67 | — | CORE S&P MCP ETF | 464287507 |
| XLK | Sector Spdr Tech Select | 737,774 | $51,253 | 3.2% | $1194.34 | — | TECHNOLOGY | 81369Y803 |
| XLF | Sector Spdr Fincl Select | 1,925,350 | $51,163 | 3.2% | $101.59 | — | SBI INT-FINL | 81369Y605 |
| VCSH | Vanguard Corp Bond Etf | 523,819 | $40,910 | 2.5% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | Ishares Tr S&P Smallcap | 481,962 | $40,225 | 2.5% | $1366.12 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc | 185,326 | $36,157 | 2.3% | $65.53 | +136.5% | COM | 437076102 |
| DVY | Ishares Tr Dow Jonesselect Div | 283,498 | $27,709 | 1.7% | $3629.50 | — | SELECT DIVID ETF | 464287168 |
| XLI | Sector Spdr Tr Shs Ben Int In | 334,967 | $23,994 | 1.5% | $424.13 | — | SBI INT-INDS | 81369Y704 |
| XLE | Sector Spdr Engy Select | 304,729 | $23,141 | 1.4% | $493.74 | — | SBI INT-ENERGY | 81369Y506 |
| VNQ | Vanguard REIT ETF | 276,763 | $22,542 | 1.4% | $3557.09 | — | REIT ETF | 922908553 |
| JNJ | Johnson & Johnson | 179,224 | $21,747 | 1.4% | $83.88 | +20.1% | COM | 478160104 |
| — | Ishares Ibonds Dec 2024 | 896,710 | $21,584 | 1.3% | $24.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMLP | First TRUST North | 928,827 | $21,567 | 1.3% | $24.33 | — | NO AMER ENERGY | 33738D101 |
| SO | Southern Company | 430,739 | $19,948 | 1.2% | $28.36 | +15.8% | COM | 842587107 |
| — | Ishr Ibnd Dec 2025 Trm | 810,493 | $19,395 | 1.2% | $24.60 | — | IBOND DEC25 ETF | 46434VBD1 |
| VYMI | Vanguard Internatnl Hgh | 299,003 | $18,607 | 1.2% | $65.69 | — | INTL HIGH ETF | 921946794 |
| GOOGL | Alphabet Inc Cl A | 15,808 | $17,850 | 1.1% | $37.90 | +42.4% | CL A | 02079K305 |
| LQD | Ishares Investment Grade Corp | 144,992 | $16,612 | 1.0% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | Apple Computer Inc | 88,348 | $16,354 | 1.0% | $26.75 | +59.8% | COM | 037833100 |
| PG | Procter & Gamble Co | 206,341 | $16,107 | 1.0% | $59.77 | +3.4% | COM | 742718109 |
| INTC | Intel Corp | 317,926 | $15,804 | 1.0% | $22.17 | +103.2% | COM | 458140100 |
| FLRN | Spdr Barclays Investment | 510,384 | $15,694 | 1.0% | $30.73 | — | BLOMBERG SRT TR | 78468R200 |
| PFE | Pfizer Incorporated | 431,588 | $15,658 | 1.0% | $20.78 | +16.9% | COM | 717081103 |
| T | A T & T Corp | 478,658 | $15,370 | 1.0% | $13.12 | +10.7% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 349,960 | $15,059 | 0.9% | $22.68 | +53.2% | COM | 17275R102 |
| VWO | Vanguard Intl Eq Indx Fd | 349,583 | $14,752 | 0.9% | $644.52 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | ExxonMobil | 173,124 | $14,323 | 0.9% | $56.07 | +0.1% | COM | 30231G102 |
| IVV | Ishares TRUST S&P | 50,943 | $13,910 | 0.9% | $1332.03 | — | CORE S&P500 ETF | 464287200 |
| VZ | Verizon | 276,197 | $13,895 | 0.9% | $28.88 | +11.5% | COM | 92343V104 |
| HYG | Ishares High Yield Index | 151,396 | $12,881 | 0.8% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| BAC | Bankamerica Corp New | 448,996 | $12,657 | 0.8% | $13.26 | +87.5% | COM | 060505104 |
| — | Ishares Ibonds Dec 2023 | 504,721 | $12,255 | 0.8% | $25.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSV | Vanguard Short Term Bond Index | 141,722 | $11,084 | 0.7% | $2184.65 | — | SHORT TRM BOND | 921937827 |
| QCOM | Qualcomm Inc | 190,281 | $10,679 | 0.7% | $45.69 | +0.5% | COM | 747525103 |
| MO | Altria Group | 185,114 | $10,513 | 0.7% | $24.18 | +33.1% | COM | 02209S103 |
| — | UBS Alerian MLP Infrastructure | 425,204 | $9,746 | 0.6% | $2810.16 | — | ALERIAN INFRST | 902641646 |
| IBM | Intl Business Machines | 69,045 | $9,646 | 0.6% | $102.76 | -2.7% | COM | 459200101 |
| BA | Boeing Co | 28,582 | $9,589 | 0.6% | $123.41 | +167.7% | COM | 097023105 |
| MRK | Merck & Co Inc | 157,779 | $9,577 | 0.6% | $39.55 | +12.5% | COM | 58933Y105 |
| AMZN | Amazon Com Inc | 5,626 | $9,563 | 0.6% | $41.22 | +92.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 95,123 | $9,380 | 0.6% | $41.88 | +114.3% | COM | 594918104 |
| KO | Coca Cola Company | 206,081 | $9,039 | 0.6% | $27.60 | +23.3% | COM | 191216100 |
| — | Blackrock Ehncd Div Incm | 983,723 | $9,031 | 0.6% | $8.03 | — | COM | 09251A104 |
| IYW | iShares Dow Jones US Technolog | 48,080 | $8,571 | 0.5% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| — | Blackrock Corp High Yield Fund | 808,164 | $8,453 | 0.5% | $48.71 | — | COM | 09255P107 |
| — | Blkrock Cr Allo Income | 667,680 | $8,066 | 0.5% | $12.93 | — | COM | 092508100 |
| XLU | Sector Spdr Util Select | 152,017 | $7,899 | 0.5% | $5833.47 | — | SBI INT-UTILS | 81369Y886 |
| — | Ishares Ibonds Dec 2022 | 323,624 | $7,877 | 0.5% | $24.96 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Ishares Mtg Real Estate Capped | 178,962 | $7,776 | 0.5% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| — | Ishares Ibonds Dec 2021 | 302,666 | $7,376 | 0.5% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPM | J P Morgan Chase | 69,311 | $7,222 | 0.4% | $43.92 | +102.7% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 24,229 | $7,158 | 0.4% | $151.86 | +72.9% | COM | 539830109 |
| CVX | ChevronTexaco | 55,568 | $7,025 | 0.4% | $73.08 | +22.0% | COM | 166764100 |
| EPD | Enterprise Products Pptns Lp | 235,632 | $6,520 | 0.4% | $31.96 | — | COM | 293792107 |
| SPG | Simon Ppty Group New | 38,278 | $6,515 | 0.4% | $105.37 | -0.2% | COM | 828806109 |
| XLV | Sector Spdr Tr Healthcare | 73,686 | $6,150 | 0.4% | $2045.98 | — | SBI HEALTHCARE | 81369Y209 |
| F | Ford Motor Company | 526,403 | $5,827 | 0.4% | $7.70 | +0.6% | COM PAR $0.01 | 345370860 |
| WFC | Wells Fargo | 103,025 | $5,712 | 0.4% | $36.19 | +19.8% | COM | 949746101 |
| XLY | Sector Spdr Consumer Fd | 51,612 | $5,641 | 0.4% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| NSC | Norfolk Southern Corp | 37,262 | $5,622 | 0.3% | $74.46 | +68.3% | COM | 655844108 |
| — | New Residential Investment Cor | 318,600 | $5,572 | 0.3% | $11.46 | — | COM | 64828T102 |
| — | Blackstone/Gso Strategic Cr Fd | 347,524 | $5,494 | 0.3% | $15.72 | — | COM SHS BEN IN | 09257R101 |
| — | Blackrock Core Bd TRUST | 429,497 | $5,480 | 0.3% | $24.07 | — | SHS BEN INT | 09249E101 |
| PM | Philip Morris Intl Inc Com | 66,054 | $5,333 | 0.3% | $49.37 | +14.6% | COM | 718172109 |
| C | Citigroup Inc | 76,348 | $5,109 | 0.3% | $40.66 | +30.4% | COM NEW | 172967424 |
| DIS | Disney Walt Hldg Co | 48,021 | $5,033 | 0.3% | $89.43 | +8.7% | COM DISNEY | 254687106 |
| CMI | Cummins Inc | 37,751 | $5,021 | 0.3% | $114.25 | +7.3% | COM | 231021106 |
| CWI | Streettracks Index Shs | 132,659 | $4,911 | 0.3% | $323.23 | — | MSCI ACWI EXUS | 78463X848 |
| EFA | Ishares Tr Msci Eafe Fd | 69,041 | $4,624 | 0.3% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| MGC | Vanguard Meg Cap 300etf | 49,071 | $4,583 | 0.3% | $75.89 | — | MEGA CAP INDEX | 921910873 |
| MCD | Mc Donalds Corp | 28,612 | $4,483 | 0.3% | $96.95 | +39.8% | COM | 580135101 |
| HEDJ | Wisdomtree Tr Europe Hedged Eq | 70,637 | $4,460 | 0.3% | $56.74 | — | EUROPE HEDGED EQ | 97717X701 |
| AMGN | Amgen | 24,102 | $4,449 | 0.3% | $123.07 | +14.0% | COM | 031162100 |
| VIG | Vanguard Div Apprciation | 43,712 | $4,442 | 0.3% | $1844.92 | — | DIV APPF ETF | 921908844 |
| IYH | Ishares Tr Dj US Hlthcar | 24,684 | $4,398 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| — | High Income Oppty Fd Inc | 889,563 | $4,288 | 0.3% | $5.03 | — | COM | 95766K109 |
| SPY | S P D R TRUST Unit SR | 15,806 | $4,288 | 0.3% | $2524.65 | — | TR UNIT | 78462F103 |
| — | Energy Transfer Partners | 221,344 | $4,214 | 0.3% | $30.96 | — | UNIT LTD PARTN | 29273R109 |
| TGT | Target Corporation | 54,278 | $4,132 | 0.3% | $58.91 | +1.2% | COM | 87612E106 |
| CAH | Cardinal Health Inc | 81,987 | $4,003 | 0.2% | $45.61 | -1.1% | COM | 14149Y108 |
| XPHDX | Pioneer Floating Rate | 355,428 | $3,974 | 0.2% | $161.38 | — | COM | 72369J102 |
| — | United Technology | 31,492 | $3,937 | 0.2% | $113.67 | — | COM | 913017109 |
| OMC | Omnicom | 51,148 | $3,901 | 0.2% | $56.08 | 0.0% | COM | 681919106 |
| DUK | Duke Energy | 49,220 | $3,892 | 0.2% | $44.70 | +26.2% | COM NEW | 26441C204 |
| — | Dowdupont Inc Com | 58,626 | $3,865 | 0.2% | $69.22 | — | COM | 26078J100 |
| UPS | United Parcel Service B | 36,256 | $3,851 | 0.2% | $79.69 | +5.1% | CL B | 911312106 |
| — | First Tr Inter Duration Pfd & | 175,850 | $3,797 | 0.2% | $22.95 | — | COM | 33718W103 |
| PSA | Public Storage Inc | 16,732 | $3,796 | 0.2% | $149.47 | +1.7% | COM | 74460D109 |
| — | Westrn Asset High Yld Fd | 255,434 | $3,727 | 0.2% | $15.08 | — | COM | 95768B107 |
| — | Government Propertie | 223,210 | $3,538 | 0.2% | $18.14 | — | COM SHS BEN INT | 38376A103 |
| WELL | Welltower Inc Com | 56,343 | $3,532 | 0.2% | $42.97 | +0.4% | COM | 95040Q104 |
| ORCL | Oracle Corporation | 79,762 | $3,514 | 0.2% | $29.75 | +38.4% | COM | 68389X105 |
| — | General Electric Company | 256,320 | $3,489 | 0.2% | $26.01 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Cl B | 17,912 | $3,343 | 0.2% | $151.75 | +28.5% | CL B NEW | 084670702 |
| FEZ | Spider Euro 50 Index | 87,199 | $3,342 | 0.2% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| MUB | iShares S&P National Munl Bnd | 29,810 | $3,250 | 0.2% | $107.10 | — | NAT AMT FREE BD | 464288414 |
| VLO | Valero Energy Corp New | 29,158 | $3,232 | 0.2% | $38.95 | +112.0% | COM | 91913Y100 |
| — | JP Morgan MLP ETN | 121,471 | $3,229 | 0.2% | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| ABBV | AbbVie | 34,773 | $3,222 | 0.2% | $50.57 | +39.4% | COM | 00287Y109 |
| PEP | Pepsico Incorporated | 28,631 | $3,117 | 0.2% | $73.46 | +11.2% | COM | 713448108 |
| — | Senior Housing Pptys Tr | 171,245 | $3,098 | 0.2% | $19.05 | — | SH BEN INT | 81721M109 |
| CAT | Caterpillar Inc | 22,784 | $3,091 | 0.2% | $63.35 | +99.7% | COM | 149123101 |
| SJNK | Spdr Short Maturity HY | 110,513 | $3,016 | 0.2% | $4617.43 | — | SHT TRM HGH YLD | 78468R408 |
| XLP | Sector Spdr Tr Con Stpls | 58,419 | $3,010 | 0.2% | $52.89 | — | SBI CONS STPLS | 81369Y308 |
| — | Nuveen Insd Div Advan Fd | 204,074 | $2,977 | 0.2% | $15.40 | — | COM | 67071L106 |
| GIS | General Mills Inc | 65,839 | $2,914 | 0.2% | $37.04 | -9.7% | COM | 370334104 |
| LLY | Lilly Eli & Company | 33,538 | $2,862 | 0.2% | $48.85 | +50.9% | COM | 532457108 |
| GS | Goldman Sachs | 12,898 | $2,845 | 0.2% | $199.29 | +0.7% | COM | 38141G104 |
| V | Visa Inc | 21,442 | $2,840 | 0.2% | $65.99 | +85.0% | COM CL A | 92826C839 |
| EEM | Ishares Msci Emrg Mkt Fd | 64,648 | $2,801 | 0.2% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | Alliance Wld Hi Inc | 239,323 | $2,762 | 0.2% | $13.56 | — | COM | 01879R106 |
| TIP | Ishares Tr Lehman Tips | 23,670 | $2,672 | 0.2% | $112.65 | — | TIPS BOND ETF | 464287176 |
| — | Aberdeen Income Cr Strategies | 192,936 | $2,664 | 0.2% | $13.00 | — | COM | 05358E106 |
| — | Blackrock Ltd Duration | 178,645 | $2,656 | 0.2% | $500.67 | — | COM SHS | 09249W101 |
| BIV | Vanguard Bond Index Fund | 32,776 | $2,654 | 0.2% | $83.85 | — | INTERMED TERM | 921937819 |
| BMY | Bristol-Myers Squibb Co | 45,006 | $2,491 | 0.2% | $35.70 | +13.8% | COM | 110122108 |
| XPHTX | Pioneer High Income Fund | 264,654 | $2,459 | 0.2% | $9.89 | — | COM | 72369H106 |
| ICF | Ishares Tr Cohen & Steer | 24,163 | $2,413 | 0.2% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| XMUIX | Blackrock Muni Inter Duration | 181,452 | $2,397 | 0.1% | $14.11 | — | COM | 09253X102 |
| GILD | Gilead Sciences Inc | 32,625 | $2,311 | 0.1% | $57.28 | -7.9% | COM | 375558103 |
| — | PGIM Short Duration High Yield | 161,003 | $2,254 | 0.1% | $1774.58 | — | COM | 74442F107 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 41,316 | $2,230 | 0.1% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| CAG | Conagra Foods Inc | 62,054 | $2,217 | 0.1% | $20.34 | +36.0% | COM | 205887102 |
| — | Blackstone Gso Long Short Cred | 133,874 | $2,204 | 0.1% | $15.74 | — | COM SHS BN INT | 09257D102 |
| REG | Regency Centers Corp | 34,969 | $2,171 | 0.1% | $43.69 | -1.6% | COM | 758849103 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 147,785 | $2,118 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| — | Ares Dynamic Cr Allocation Fd | 130,158 | $2,094 | 0.1% | $16.18 | — | COM | 04014F102 |
| — | Invesco International Div Achi | 133,542 | $2,085 | 0.1% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| BND | Vanguard Total Bond Mkt Index | 25,870 | $2,049 | 0.1% | $951.00 | — | TOTAL BND MKT | 921937835 |
| — | Annaly Capital Mgt. | 197,240 | $2,030 | 0.1% | $10.57 | — | COM | 035710409 |
| — | Magellan Midstream Ptnrs | 29,346 | $2,027 | 0.1% | $3666.97 | — | COM UNIT RP LP | 559080106 |
| PBA | Pembina Pipeline Corporation C | 57,975 | $2,006 | 0.1% | $17.73 | +24.2% | COM | 706327103 |
| — | Western Asset Global Income Fu | 219,680 | $2,003 | 0.1% | $12.24 | — | COM | 95766B109 |
| D | Dominion Resources Va | 29,203 | $1,991 | 0.1% | $47.87 | -3.2% | COM | 25746U109 |
| OXY | Occidental Pete Corp | 23,587 | $1,974 | 0.1% | $51.85 | +28.0% | COM | 674599105 |
| HYLS | Ft Tactical High Yield Etf | 41,584 | $1,958 | 0.1% | $47.42 | — | FIRST TR TA HIYL | 33738D408 |
| MAR | Marriott Intl | 15,357 | $1,944 | 0.1% | $66.41 | +92.2% | CL A | 571903202 |
| IEFA | Ishares Etf | 30,630 | $1,941 | 0.1% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| IWC | Ishares Russell Microcap | 18,337 | $1,937 | 0.1% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| NKE | Nike Inc Class B | 24,023 | $1,914 | 0.1% | $49.22 | +29.7% | CL B | 654106103 |
| ED | ConEd | 24,156 | $1,884 | 0.1% | $40.76 | +42.3% | COM | 209115104 |
| MMM | 3M Company | 9,542 | $1,877 | 0.1% | $82.25 | +58.2% | COM | 88579Y101 |
| — | Nuveen Insd Tax Free Adv | 143,880 | $1,872 | 0.1% | $14.57 | — | COM | 670657105 |
| SYY | Sysco Corporation | 27,227 | $1,859 | 0.1% | $40.41 | +29.3% | COM | 871829107 |
| — | First Tr High Income | 125,578 | $1,850 | 0.1% | $14.89 | — | COM | 33738E109 |
| XMHIX | Pioneer Municipal High Income | 161,620 | $1,846 | 0.1% | $12.39 | — | COM SHS | 723763108 |
| — | Cohen & Steers Reit | 92,080 | $1,788 | 0.1% | $15.70 | — | COM | 19247X100 |
| — | Nuveen Divd Adv Muni Fd | 133,534 | $1,776 | 0.1% | $13.20 | — | COM | 67066V101 |
| WMT | Wal-Mart Stores Inc | 20,021 | $1,715 | 0.1% | $20.93 | +20.7% | COM | 931142103 |
| — | Blackrock Debt Strategies | 153,396 | $1,715 | 0.1% | $4.87 | — | COM | 09255R103 |
| — | Nuveen Floating Rate | 163,363 | $1,701 | 0.1% | $10.41 | — | COM SHS | 6706EN100 |
| KMI | Kinder Morgan Holdco Llc | 95,605 | $1,689 | 0.1% | $22.02 | -51.9% | COM | 49456B101 |
| — | Invesco Van Kampen Advantage I | 158,113 | $1,685 | 0.1% | $11.33 | — | SH BEN INT | 46132E103 |
| IEMG | Ishares Core MSCI Emerging Mkt | 31,978 | $1,679 | 0.1% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| HST | Host Hotels & Resorts Inc Com | 79,586 | $1,677 | 0.1% | $12.41 | +23.2% | COM | 44107P104 |
| UNP | Union Pacific Corp | 11,566 | $1,639 | 0.1% | $91.57 | +28.6% | COM | 907818108 |
| — | F P L Group Incorporated | 152,846 | $1,587 | 0.1% | $12.18 | — | COM | 33739M100 |
| MAIN | Main Str Cap Corp Com | 41,568 | $1,582 | 0.1% | $34.87 | +9.1% | COM | 56035L104 |
| DGRO | Ishares TRUST Core Divid Gwth | 45,552 | $1,562 | 0.1% | $34.29 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | Alphabet Inc Class C | 1,392 | $1,553 | 0.1% | $36.62 | +46.5% | CL C | 02079K107 |
| APD | Air Prod & Chemicals Inc | 9,941 | $1,548 | 0.1% | $109.91 | +23.3% | COM | 009158106 |
| — | Total Systems Services | 18,110 | $1,531 | 0.1% | $52.02 | — | COM | 891906109 |
| META | Facebook Inc. | 7,676 | $1,492 | 0.1% | $99.71 | +80.0% | CL A | 30303M102 |
| KMB | Kimberly Clark | 13,964 | $1,471 | 0.1% | $74.24 | +7.0% | COM | 494368103 |
| — | Putnam Muni Oppty TRUST | 125,428 | $1,465 | 0.1% | $221.46 | — | SH BEN INT | 746922103 |
| — | Spectra Energy Partners | 41,249 | $1,461 | 0.1% | $41.82 | — | COM | 84756N109 |
| — | Western Asset High Income Fund | 225,485 | $1,452 | 0.1% | $8.53 | — | COM | 95766J102 |
| — | PGIM Short Duration High Yield | 105,710 | $1,444 | 0.1% | $16.75 | — | COM | 74433A109 |
| COP | ConocoPhillips | 20,681 | $1,440 | 0.1% | $46.40 | +11.6% | COM | 20825C104 |
| PAYX | Paychex Inc | 20,946 | $1,432 | 0.1% | $49.09 | +5.0% | COM | 704326107 |
| — | Suntrust Banks Inc | 21,694 | $1,432 | 0.1% | $4142.78 | — | COM | 867914103 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 13,201 | $1,386 | 0.1% | $105.84 | — | SHT NTLAMTFR ETF | 464288158 |
| WMB | Williams Companies | 50,960 | $1,382 | 0.1% | $18.49 | -6.7% | COM | 969457100 |
| UNH | Unitedhealth Group Inc | 5,388 | $1,322 | 0.1% | $75.29 | +181.7% | COM | 91324P102 |
| KR | Kroger Company | 46,210 | $1,315 | 0.1% | $19.69 | +8.5% | COM | 501044101 |
| — | Nuveen Ga Div Ad Muni Fd | 115,588 | $1,311 | 0.1% | $377.57 | — | COM | 67072B107 |
| — | Invesco Ms Insured Mun Incm Tr | 91,809 | $1,297 | 0.1% | $14.24 | — | COM | 46132P108 |
| AGG | Ishares Tr Lehman Bd Fd | 12,189 | $1,296 | 0.1% | $881.62 | — | CORE US AGGBD ET | 464287226 |
| SPTI | Spdr Lehman Intermediate | 21,931 | $1,287 | 0.1% | $60.42 | — | BRCLYS INTER ETF | 78464A672 |
| CVS | C V S Corp Del | 19,926 | $1,282 | 0.1% | $66.23 | -22.0% | COM | 126650100 |
| IBB | Ishares Tr Nasdaq Bio Fd | 11,579 | $1,272 | 0.1% | $144.94 | — | NASDAQ BIOTEC ETF | 464287556 |
| GPC | Genuine Parts Co | 13,766 | $1,264 | 0.1% | $58.37 | +25.3% | COM | 372460105 |
| AFL | A F L A C Inc | 28,930 | $1,245 | 0.1% | $33.74 | +11.3% | COM | 001055102 |
| SCHD | Sch US Div Equity Etf | 25,191 | $1,242 | 0.1% | $971.36 | — | US DIVIDEND EQ | 808524797 |
| — | Nuveen Multi Strategic Income | 129,984 | $1,213 | 0.1% | $289.40 | — | COM | 67073B106 |
| MCK | McKesson HBOC | 9,085 | $1,212 | 0.1% | $158.17 | -12.9% | COM | 58155Q103 |
| — | KKR Income Opportunities | 73,029 | $1,209 | 0.1% | $16.37 | — | COM | 48249T106 |
| — | Ivy High Income Oppty Fd | 84,352 | $1,209 | 0.1% | $15.68 | — | COM | 465893105 |
| IGSB | Ishares Tr Lehman Bd Fd | 11,522 | $1,195 | 0.1% | $1678.71 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Wells Fargo Adv Multi-Sec Inco | 95,602 | $1,193 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| — | DWS Mun Income Tr | 108,010 | $1,190 | 0.1% | $13.17 | — | COM | 25160C106 |
| — | Chimera Investment Corp REIT | 65,035 | $1,189 | 0.1% | $161.15 | — | COM | 16934Q109 |
| ETN | Eaton Corporation | 15,464 | $1,156 | 0.1% | $56.12 | +19.5% | SHS | G29183103 |
| — | Holly Energy Partners | 40,580 | $1,147 | 0.1% | $3219.56 | — | COM UT LTD PTN | 435763107 |
| — | Blackrock Floating Rate Income | 82,250 | $1,143 | 0.1% | $14.59 | — | COM | 09255X100 |
| HON | Honeywell Incorporated | 7,770 | $1,119 | 0.1% | $72.94 | +55.7% | COM | 438516106 |
| VOO | Vanguard S&P 500 Etf | 4,468 | $1,115 | 0.1% | $238.12 | — | S&P 500 ETF SHS | 922908363 |
| — | Royal Dutch Shell A Adrf | 16,008 | $1,108 | 0.1% | $51.58 | — | SPONS ADR A | 780259206 |
| — | Ishares Ibonds Dec 2020 | 43,398 | $1,087 | 0.1% | $25.60 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SBR | Sabine Royalty Trust | 23,015 | $1,084 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| — | Blackrock Mun Income Tr | 83,890 | $1,081 | 0.1% | $1023.85 | — | SH BEN INT | 09248F109 |
| — | Nexpoint Cr Strategies | 48,976 | $1,075 | 0.1% | $10.98 | — | COM | 65340G106 |
| — | Nuveen Qual Pfd Inc Fd | 121,814 | $1,073 | 0.1% | $8.34 | — | COM | 67072C105 |
| GGG | Graco Incorporated | 23,544 | $1,065 | 0.1% | $33.24 | +25.2% | COM | 384109104 |
| — | Medtronic | 12,240 | $1,048 | 0.1% | $967.78 | — | COM | 585055106 |
| — | Alliance Natl Muni Inc | 82,507 | $1,041 | 0.1% | $12.53 | — | COM | 01864U106 |
| PAA | Plains All Amern Ppln Lp | 43,970 | $1,039 | 0.1% | $575.51 | — | UNIT LTD PARTN | 726503105 |
| — | Blackrock Inc | 2,080 | $1,038 | 0.1% | $408.60 | — | COM | 09247X101 |
| — | SPDR Barclays High Yield Bond | 28,680 | $1,018 | 0.1% | $40.12 | — | BRC HGH YLD BD | 78464A417 |
| — | Blackrock Muniholdings Fl Insd | 78,193 | $1,011 | 0.1% | $14.28 | — | COM | 09254P108 |
| — | Van Kampen Dynamic Fund | 86,853 | $1,009 | 0.1% | $11.96 | — | COM | 46132R104 |
| — | Dreyfus Strat Muni Inc | 129,693 | $995 | 0.1% | $234.51 | — | COM | 261932107 |
| — | Allergan Inc | 5,942 | $991 | 0.1% | $229.92 | — | SHS | G0177J108 |
| XPMAX | Pioneer Muni High Incm | 90,049 | $986 | 0.1% | $12.05 | — | COM | 723762100 |
| EMB | iShares JPMorgan USD Emer Mkt | 9,148 | $977 | 0.1% | $32663.49 | — | JP MOR EM MK ETF | 464288281 |
| SLB | Schlumberger Ltd | 14,461 | $969 | 0.1% | $63.98 | -13.9% | COM | 806857108 |
| — | Putnam Managed Muni Incm | 135,782 | $961 | 0.1% | $6.66 | — | COM | 746823103 |
| — | Powershs Exch Trad Fd Tr | 50,831 | $938 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| — | Managed Muni Port Inc | 73,970 | $938 | 0.1% | $12.52 | — | COM | 95766M105 |
| GLD | SPDR Gold Trust | 7,881 | $935 | 0.1% | $116.58 | — | GOLD SHS | 78463V107 |
| — | EV National Muni Opportunities | 44,815 | $916 | 0.1% | $1257.62 | — | COM SHS | 27829L105 |
| LMBS | Frst Trt Low Dtn Opnts | 17,742 | $908 | 0.1% | $52.03 | — | FST LOW OPPT ETF | 33739Q200 |
| DTE | D T E Energy Company | 8,727 | $904 | 0.1% | $47.74 | +40.3% | COM | 233331107 |
| IWF | Ishares Russell 1000 Growth | 6,170 | $887 | 0.1% | $112.51 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | Amer Electric Pwr Co Inc | 12,739 | $882 | 0.1% | $48.29 | +6.6% | COM | 025537101 |
| NXRT | Nexpoint Residential Tr Inc Co | 30,617 | $871 | 0.1% | $13.68 | — | COM | 65341D102 |
| MDLZ | Mondelez Intl | 20,905 | $857 | 0.1% | $26.32 | +26.7% | CL A | 609207105 |
| — | Blackrock Muniholdings Insd Fd | 69,147 | $846 | 0.1% | $387.25 | — | COM | 09254C107 |
| ACWI | iShares MSCI ACWI Index Fund ( | 11,825 | $841 | 0.1% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| IDU | Ishares Tr Dj US Utils | 6,210 | $819 | 0.1% | $99.77 | — | U.S. UTILITS ETF | 464287697 |
| — | Invesco MSDW Quality Muni | 68,289 | $814 | 0.1% | $12.48 | — | COM | 46133G107 |
| — | Natural Resource Partners Lp | 25,906 | $813 | 0.1% | $649.03 | — | COM UNIT L P | 63900P103 |
| IWD | Ishares Tr Russell 1000 Value | 6,463 | $784 | 0.0% | $114.29 | — | RUS 1000 VAL ETF | 464287598 |
| — | Kellogg Company | 11,189 | $782 | 0.0% | $44.77 | +0.4% | COM | 487836108 |
| NEE | Nextera Energy Inc Com | 4,669 | $780 | 0.0% | $21.77 | +53.4% | COM | 65339F101 |
| — | BBT | 15,181 | $766 | 0.0% | $38.46 | — | COM | 054937107 |
| VTI | Vanguard Total Stock Mkt | 5,267 | $740 | 0.0% | $116.70 | — | TOTAL STK MKT | 922908769 |
| AEE | Ameren Corporation | 12,067 | $734 | 0.0% | $39.72 | +16.3% | COM | 023608102 |
| — | Hancock John Pfd Eqty Fd | 33,607 | $732 | 0.0% | $279.62 | — | SH BEN INT | 41013W108 |
| ETR | Entergy | 8,900 | $719 | 0.0% | $19.55 | +52.8% | COM | 29364G103 |
| CTRA | Cabot Oil & Gas | 29,738 | $708 | 0.0% | $22.04 | -21.9% | COM | 127097103 |
| — | Eaton Vance Insured | 59,616 | $704 | 0.0% | $12.14 | — | COM | 27827X101 |
| — | Eaton Vance Ltd Duration | 55,809 | $702 | 0.0% | $13.37 | — | COM | 27828H105 |
| SCHP | Sch US Tips Etf | 12,660 | $695 | 0.0% | $56.41 | — | US TIPS ETF | 808524870 |
| — | Raytheon Company | 3,548 | $685 | 0.0% | $169.61 | — | COM NEW | 755111507 |
| — | Peoples United Finl Inc | 37,798 | $684 | 0.0% | $18.71 | — | COM | 712704105 |
| AXP | American Express Company | 6,956 | $682 | 0.0% | $59.08 | +50.0% | COM | 025816109 |
| COST | Costco Whsl Corp New | 3,244 | $678 | 0.0% | $124.06 | +43.3% | COM | 22160K105 |
| DGX | Quest Diagnostic Inc | 6,106 | $671 | 0.0% | $70.19 | +27.5% | COM | 74834L100 |
| TQQQ | Proshs Ultrapro Qqq | 11,515 | $658 | 0.0% | $72.37 | — | ULTRAPRO QQQ | 74347X831 |
| — | Oaktree Capital Gp Llc | 16,060 | $653 | 0.0% | $51.86 | — | UNIT CL A | 674001201 |
| LYB | Lyondellbasell Inds | 5,759 | $633 | 0.0% | $63.68 | +7.4% | SHS - A - | N53745100 |
| EFX | Equifax Inc | 5,021 | $628 | 0.0% | $110.38 | +0.4% | COM | 294429105 |
| XLRE | Real Estate Select Sctr | 19,148 | $626 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| IYC | Ishares Tr Dj US Consumr | 3,216 | $623 | 0.0% | $126.96 | — | U.S. CNSM SV ETF | 464287580 |
| MCHP | Microchip | 6,815 | $620 | 0.0% | $16.89 | +137.9% | COM | 595017104 |
| UDOW | Proshares Ultrapro Etf | 7,305 | $619 | 0.0% | $71.28 | — | ULTRPRO DOW30 | 74347X823 |
| ARCC | Ares Capital Corp | 37,596 | $618 | 0.0% | $6.39 | +24.2% | COM | 04010L103 |
| — | Hancock John Pfd Incme Fd III | 33,081 | $617 | 0.0% | $16.31 | — | COM | 41021P103 |
| — | Harris Corporation | 4,247 | $614 | 0.0% | $115.07 | — | COM | 413875105 |
| — | Neuberger Berman High Yield | 56,524 | $612 | 0.0% | $13.21 | — | COM | 64128C106 |
| GM | General Motors Corp | 15,433 | $608 | 0.0% | $27.07 | +29.4% | COM | 37045V100 |
| IYZ | Ishares Tr Dj US Telecom | 21,923 | $604 | 0.0% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| — | Nuveen Fltg Rate Incm Fd | 57,478 | $601 | 0.0% | $11.91 | — | COM | 67072T108 |
| — | Eaton Vance Fl Rt In Tr | 41,084 | $596 | 0.0% | $15.26 | — | COM | 278279104 |
| GD | General Dynamics | 3,193 | $595 | 0.0% | $141.18 | +21.9% | COM | 369550108 |
| KHC | Kraft Heinz Company | 9,397 | $590 | 0.0% | $46.96 | -12.5% | COM | 500754106 |
| ABT | Abbott Labs | 9,596 | $585 | 0.0% | $38.38 | +38.5% | COM | 002824100 |
| CL | Colgate Palmolive | 9,018 | $584 | 0.0% | $49.85 | +9.5% | COM | 194162103 |
| — | Dreyfus Mun Infrastructure | 46,330 | $578 | 0.0% | $12.48 | — | SHS | 26203D101 |
| BDX | Becton Dickinson & Co | 2,397 | $574 | 0.0% | $153.57 | +29.2% | COM | 075887109 |
| — | Blackrock Muniyield Insured Fu | 45,237 | $570 | 0.0% | $350.58 | — | COM | 09254E103 |
| LOW | Lowes Companies Inc | 5,969 | $570 | 0.0% | $46.77 | +68.3% | COM | 548661107 |
| HRL | Hormel Foods Corp | 15,212 | $566 | 0.0% | $27.54 | +7.0% | COM | 440452100 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $564 | 0.0% | $279538.00 | +4.8% | CL A | 084670108 |
| — | Western Asset Premier Fd | 44,788 | $564 | 0.0% | $12.89 | — | SHS BEN INT | 957664105 |
| HBAN | Huntington Bancshs Inc | 37,719 | $557 | 0.0% | $9.89 | +7.3% | COM | 446150104 |
| VV | Vanguard Index Funds | 4,468 | $557 | 0.0% | $107.52 | — | LARGE CAP ETF | 922908637 |
| DIA | Diamonds TRUST Series I | 2,220 | $539 | 0.0% | $192.50 | — | UT SER 1 | 78467X109 |
| HAL | Halliburton Co Hldg Co | 11,849 | $534 | 0.0% | $41.36 | +3.1% | COM | 406216101 |
| CNOB | Connectone Bancorp New | 21,227 | $529 | 0.0% | $14.91 | +50.8% | COM | 20786W107 |
| CMCSA | Comcast Corp New Cl A | 16,127 | $529 | 0.0% | $26.05 | +3.1% | CL A | 20030N101 |
| ACN | Accenture Ltd Cl A | 3,224 | $527 | 0.0% | $135.03 | +3.2% | SHS CLASS A | G1151C101 |
| — | Invesco Van Kampen Municipal T | 44,512 | $526 | 0.0% | $12.45 | — | COM | 46131J103 |
| VEA | Vanguard Msci Eafe Etf | 12,062 | $517 | 0.0% | $42.86 | — | FTSE DEV MKT ETF | 921943858 |
| BLV | Vanguard Bond Index Fund | 5,823 | $516 | 0.0% | $94.68 | — | LONG TERM BOND | 921937793 |
| — | Dreyfus Muni Income Inc | 63,069 | $514 | 0.0% | $8.70 | — | COM | 26201R102 |
| BIB | Proshares Ultra Nasdaq | 8,985 | $514 | 0.0% | $58.29 | — | PSHS ULT NASB | 74347R214 |
| — | Hancock John Invs Tr Sbi | 31,847 | $508 | 0.0% | $16.65 | — | COM | 410142103 |
| VB | Vanguard Small Cap | 3,254 | $507 | 0.0% | $132.34 | — | SMALL CAP ETF | 922908751 |
| FLOT | Ishares Etf | 9,932 | $507 | 0.0% | $50.90 | — | FLOT RATE BD ETF | 46429B655 |
| IYE | Ishares Tr Dj US Energy | 12,016 | $504 | 0.0% | $49.74 | — | U.S. ENERGY ETF | 464287796 |
| — | Eaton Vance Sht Dur Incm | 38,655 | $503 | 0.0% | $14.82 | — | COM | 27828V104 |
| MDY | Mid Cap S P D R TRUST | 1,415 | $502 | 0.0% | $276.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Enbridge Energy Partners | 45,610 | $499 | 0.0% | $17.38 | — | COM | 29250R106 |
| BKF | Ishares Msci Bric Idx Fd | 11,863 | $499 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| PYPL | Paypal Holdings Inco | 5,979 | $498 | 0.0% | $35.78 | +122.2% | COM | 70450Y103 |
| FE | Firstenergy Corp | 13,859 | $498 | 0.0% | $21.74 | +15.6% | COM | 337932107 |
| — | Barclays Etn Shiller | 4,116 | $497 | 0.0% | $111.17 | — | BARC ETN+SHILL | 06742A669 |
| FXI | Ishares TRUST Index Fund | 11,465 | $493 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Invesco Preferred ETF | 33,639 | $490 | 0.0% | $14.30 | — | AGG PFD PORT | 73936T565 |
| — | Cohen & Steers Ltd Duration Pf | 19,035 | $487 | 0.0% | $24.54 | — | COM | 19248C105 |
| — | Invesco Ms Muni Incm Opptys Tr | 64,226 | $485 | 0.0% | $497.65 | — | COM | 46132X101 |
| PII | Polaris Industries Inc | 3,970 | $485 | 0.0% | $82.59 | +41.7% | COM | 731068102 |
| SCHW | The Charles Schwab Corp | 9,423 | $482 | 0.0% | $21.35 | +133.4% | COM | 808513105 |
| — | Invesco QQQ Trust | 2,808 | $482 | 0.0% | $146.53 | — | UNIT SER 1 | 73935A104 |
| XLB | Sector Spdr Materials Fd | 8,173 | $475 | 0.0% | $48.90 | — | SBI MATERIALS | 81369Y100 |
| PSX | Phillips 66 Com | 4,223 | $474 | 0.0% | $49.24 | +68.8% | COM | 718546104 |
| — | Nuveen Real Asset Incm & | 29,290 | $473 | 0.0% | $16.76 | — | COM | 67074Y105 |
| MA | Mastercard Inc | 2,401 | $472 | 0.0% | $117.35 | +53.6% | CL A | 57636Q104 |
| — | SPDR S&P Oil & Gas Equip Svcs | 27,811 | $472 | 0.0% | $39.90 | — | OILGAS EQUIP | 78464A748 |
| OHI | Omega Hlthcare Invs Inc | 15,149 | $470 | 0.0% | $30.14 | — | COM | 681936100 |
| — | Williams Partners | 11,444 | $465 | 0.0% | $45.35 | — | COM UNIT L P | 96950F104 |
| DE | Deere & Co | 3,234 | $452 | 0.0% | $78.80 | +66.7% | COM | 244199105 |
| YUM | Yum! Brands | 5,728 | $448 | 0.0% | $49.28 | +47.3% | COM | 988498101 |
| NVS | Novartis A G Spon Adr | 5,840 | $441 | 0.0% | $80.53 | — | SPONSORED ADR | 66987V109 |
| — | Eaton Vance SR Fl Rt Tr | 30,590 | $440 | 0.0% | $14.79 | — | SH BEN INT | 27828Q105 |
| ADP | ADP | 3,222 | $432 | 0.0% | $83.54 | +29.0% | COM | 053015103 |
| CSX | C S X Corp | 6,732 | $429 | 0.0% | $7.82 | +137.9% | COM | 126408103 |
| VUG | Vanguard Index Fds Vanguard G | 2,865 | $429 | 0.0% | $124.42 | — | GROWTH ETF | 922908736 |
| — | Allianzgi Conv & Income Fund | 61,180 | $428 | 0.0% | $6.76 | — | COM | 018828103 |
| LNT | Alliant Energy | 10,115 | $428 | 0.0% | $33.65 | -3.6% | COM | 018802108 |
| — | Deutsche Strategic Income Trus | 34,224 | $419 | 0.0% | $11.54 | — | SHS | 25160F109 |
| — | First Tr / Aberdeen Global Opp | 41,752 | $419 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| — | Nuveen Mun Value Fd Inc | 43,696 | $418 | 0.0% | $9.25 | — | COM | 670928100 |
| MPC | Marathon Pete Corp | 5,955 | $418 | 0.0% | $32.79 | +83.0% | COM | 56585A102 |
| TXN | Texas Instruments Inc | 3,792 | $418 | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| — | Blackrock Global Fltg Rt | 31,919 | $417 | 0.0% | $12.98 | — | COM | 091941104 |
| — | Brookfield Real Assets I | 18,319 | $416 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| CMS | CMS Energy | 8,789 | $416 | 0.0% | $29.30 | +23.2% | COM | 125896100 |
| MSI | Motorola Solutions Inc Com New | 3,565 | $415 | 0.0% | $72.75 | +36.4% | COM NEW | 620076307 |
| DBJP | Deutsch X Trk Msci Jpn | 9,790 | $408 | 0.0% | $35.19 | — | XTRAK MSCI JAPN | 233051507 |
| PEG | Pub Svc Ent Group Inc | 7,450 | $403 | 0.0% | $24.91 | +59.3% | COM | 744573106 |
| AVY | Avery Dennison Corp | 3,948 | $403 | 0.0% | $64.42 | +43.2% | COM | 053611109 |
| PFG | Principal Financial Grp | 7,529 | $399 | 0.0% | $33.57 | +28.5% | COM | 74251V102 |
| ANGL | Vaneck Vectors Etf Tr Fallen A | 13,926 | $399 | 0.0% | $29.80 | — | FALLEN ANGEL HG | 92189F437 |
| — | Allianz Nfj Div & Int Fd | 31,628 | $399 | 0.0% | $16.01 | — | COM | 01883A107 |
| — | Nuveen Select Tax Free | 27,224 | $394 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,393 | $391 | 0.0% | $120.56 | — | SP SMCP600VL ETF | 464287879 |
| IJT | Ishares S&P Smallcap | 2,047 | $387 | 0.0% | $129.93 | — | SP SMCP600GR ETF | 464287887 |
| IWB | Ishares Tr Russell | 2,527 | $384 | 0.0% | $148.72 | — | RUS 1000 ETF | 464287622 |
| EMR | Emerson Electric Co | 5,554 | $384 | 0.0% | $46.79 | +25.3% | COM | 291011104 |
| ELD | Wisdomtree Emerging Etf | 11,080 | $381 | 0.0% | $46.02 | — | EM LCL DEBT FD | 97717X867 |
| — | Lab Cp Of Amer | 2,110 | $379 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| — | Eaton Vance Muni Tr Natl | 31,881 | $377 | 0.0% | $11.70 | — | SHS BEN INT | 27826U108 |
| — | Blackrock Muniholdings Fund | 24,144 | $377 | 0.0% | $1102.40 | — | COM | 09253N104 |
| VEU | Vanguard Intl Eqty Index | 7,279 | $377 | 0.0% | $54.43 | — | ALLWRLD EX US | 922042775 |
| ALL | Allstate Corporation | 4,115 | $376 | 0.0% | $65.03 | +22.4% | COM | 020002101 |
| PBT | Permian Basin Royalty Tr | 40,295 | $376 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| CB | Chubb Corporation | 2,937 | $373 | 0.0% | $97.84 | +19.0% | COM | H1467J104 |
| — | Dreyfus Strategic Mun Bd | 48,930 | $370 | 0.0% | $391.85 | — | COM | 26202F107 |
| SLQD | Ishares 0-5 Year Etf | 7,440 | $369 | 0.0% | $50.35 | — | 0-5YR INVT GR CP | 46434V100 |
| NFLX | Netflix Inc | 941 | $368 | 0.0% | $27.32 | +24.8% | COM | 64110L106 |
| WM | Waste Management | 4,501 | $366 | 0.0% | $34.59 | +110.1% | COM | 94106L109 |
| OKE | Oneok Inc New | 5,223 | $365 | 0.0% | $32.05 | +24.1% | COM | 682680103 |
| — | Wells Fargo Adv Income Opptys | 44,854 | $358 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| — | Walgreens Boots Allianc | 5,930 | $356 | 0.0% | $78.63 | — | COM | 931427108 |
| — | Putnam Premier Inc Tr | 68,152 | $356 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| — | Pimco Corporate Oppty Fd | 20,282 | $355 | 0.0% | $17.26 | — | COM | 72201B101 |
| — | Eaton Vance Sr Income | 55,705 | $355 | 0.0% | $283.03 | — | COM | 27826S103 |
| VSS | Vanguard Ftse Etf | 3,071 | $354 | 0.0% | $119.04 | — | FTSE SMCAP ETF | 922042718 |
| MS | Morgan Stanley | 7,451 | $353 | 0.0% | $26.08 | +58.9% | COM NEW | 617446448 |
| IJK | Ishares S&P Midcap | 1,559 | $351 | 0.0% | $200.65 | — | MICRO-CAP ETF | 464287606 |
| BTI | Brit Amer Tobacco | 6,833 | $345 | 0.0% | $62.47 | — | SPONSORED ADR | 110448107 |
| — | Voya Prime Rate Trust | 68,015 | $342 | 0.0% | $5.24 | — | SH BEN INT | 92913A100 |
| — | Ishares Msci Jpn Idx Fdf | 5,832 | $338 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| AMAT | Applied Materials Inc | 7,319 | $338 | 0.0% | $32.43 | +45.6% | COM | 038222105 |
| — | HP | 14,863 | $337 | 0.0% | $18.09 | — | COM | 428236103 |
| — | Hancock John Pfd Incm Fd | 15,756 | $336 | 0.0% | $21.22 | — | COM | 41013X106 |
| BIIB | Biogen Idec Inc | 1,152 | $334 | 0.0% | $306.85 | -8.4% | COM | 09062X103 |
| — | Glaxosmithkline Plc Adrf | 8,253 | $333 | 0.0% | $43.80 | — | SPONSORED ADR | 37733W105 |
| SBUX | Starbucks Corp | 6,742 | $329 | 0.0% | $42.81 | +12.3% | COM | 855244109 |
| PLD | Prologis | 5,005 | $329 | 0.0% | $40.07 | +29.7% | COM | 74340W103 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,026 | $328 | 0.0% | $120.81 | — | S&P MC 400VL ETF | 464287705 |
| NVDA | Nvidia Corp | 1,376 | $326 | 0.0% | $5.26 | +14.4% | COM | 67066G104 |
| DAL | Delta Air Lines Inc | 6,564 | $325 | 0.0% | $44.65 | +10.6% | COM NEW | 247361702 |
| — | Nuveen Senior Income Fd | 51,645 | $322 | 0.0% | $7.07 | — | COM | 67067Y104 |
| — | Advent Claymore Conv Fd | 20,946 | $320 | 0.0% | $18.39 | — | COM | 00764C109 |
| ITA | Ishares Aero & Def Indx | 1,647 | $317 | 0.0% | $180.05 | — | US AER DEF ETF | 464288760 |
| GWW | Grainger | 1,026 | $316 | 0.0% | $157.19 | +71.5% | COM | 384802104 |
| — | Pimco Muni Income Fd II | 23,905 | $313 | 0.0% | $2205.98 | — | COM | 72200W106 |
| SCHM | Sch US Mid-Cap Etf | 5,643 | $310 | 0.0% | $53.30 | — | US MID-CAP ETF | 808524508 |
| ROK | Rockwell Intl Corp New | 1,828 | $304 | 0.0% | $103.02 | +46.4% | COM | 773903109 |
| — | M S Emerging Mkts Debt | 45,343 | $304 | 0.0% | $13.02 | — | COM | 617477104 |
| — | Flaherty & Crumrine Clay | 15,587 | $304 | 0.0% | $718.80 | — | COM | 338479108 |
| — | M F S Muni Inc TRUST | 45,305 | $299 | 0.0% | $167.89 | — | SH BEN INT | 552738106 |
| — | Columbia Emerging Mkts Consume | 12,172 | $297 | 0.0% | $25.85 | — | EGS EMKTCONS ETF | 268461779 |
| SCHG | Schw US Lcap Gro Etf | 3,858 | $292 | 0.0% | $72.37 | — | US LCAP GR ETF | 808524300 |
| — | Calamos Conv Opprtnty Fd | 24,490 | $289 | 0.0% | $11.29 | — | SH BEN INT | 128117108 |
| — | Dws Strategic Muni Incm | 26,375 | $287 | 0.0% | $12.23 | — | COM | 25159F102 |
| PNW | Pinnacle West Capital Cp | 3,547 | $286 | 0.0% | $51.98 | +10.1% | COM | 723484101 |
| HP | Helmerich & Payne Inc | 4,455 | $284 | 0.0% | $58.68 | +16.0% | COM | 423452101 |
| SCHF | Schw Intl Eq Etf | 8,601 | $284 | 0.0% | $33.02 | — | INTL EQTY ETF | 808524805 |
| — | Blackrock Muni Incm Tr | 21,810 | $283 | 0.0% | $16.21 | — | COM | 092479104 |
| COR | Amerisourcebergen Corp | 3,293 | $281 | 0.0% | $50.14 | +35.4% | COM | 03073E105 |
| — | Computer Assoc | 7,843 | $280 | 0.0% | $32.92 | — | COM | 12673P105 |
| SCHX | Schw US Lcap Etf | 4,273 | $278 | 0.0% | $65.06 | — | US LRG CAP ETF | 808524201 |
| EW | Edwards Lifesciencescorp | 1,910 | $278 | 0.0% | $43.60 | +7.1% | COM | 28176E108 |
| IWM | Ishares Tr Russell | 1,689 | $277 | 0.0% | $152.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | Healthcare Realty | 9,444 | $275 | 0.0% | $454.96 | — | COM | 421946104 |
| NUE | Nucor Corp | 4,404 | $275 | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| — | Invesco Van Kampen Tr For Invt | 22,075 | $273 | 0.0% | $14.42 | — | COM | 46131M106 |
| — | Blackrock Income Tr Inc | 46,739 | $272 | 0.0% | $6.47 | — | COM | 09247F100 |
| GXC | Streettracks Index Shs | 2,580 | $270 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | Cohen & Steers Quality | 22,352 | $269 | 0.0% | $11.61 | — | COM | 19247L106 |
| IVW | Ishares Tr S&P 500 Barra | 1,639 | $267 | 0.0% | $138.70 | — | S&P 500 GRWT ETF | 464287309 |
| XMQTX | Blackrock Muniyield Qlty II | 21,935 | $266 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Franklin Templeton Ltd Durati | 24,215 | $264 | 0.0% | $12.77 | — | COM | 35472T101 |
| — | China Petroleum & Chem | 2,900 | $261 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| LEG | Leggett & Platt Inc | 5,731 | $256 | 0.0% | $44.59 | -3.7% | COM | 524660107 |
| ADM | Archer-Daniels-Midlnd Co | 5,546 | $254 | 0.0% | $33.20 | +8.0% | COM | 039483102 |
| OXM | Oxford Industries Inc | 3,048 | $253 | 0.0% | $66.83 | +20.6% | COM | 691497309 |
| USB | U S Bancorp Del New | 4,993 | $250 | 0.0% | $34.28 | +8.7% | COM NEW | 902973304 |
| VTV | Vanguard Index Fds Vanguard V | 2,393 | $248 | 0.0% | $103.22 | — | VALUE ETF | 922908744 |
| IYY | iShares Dow Jones U.S. Index F | 1,808 | $247 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| — | Anadarco Petroleum | 3,371 | $247 | 0.0% | $60.52 | — | COM | 032511107 |
| — | Western Asset Em Mkts Income F | 18,541 | $246 | 0.0% | $16.09 | — | COM | 95766A101 |
| — | Blackstone Group Lp | 7,602 | $245 | 0.0% | $33.38 | — | COM UNIT LTD | 09253U108 |
| BABA | Alibaba Group Hldg Adr | 1,307 | $242 | 0.0% | $172.85 | — | Sponsored ADS | 01609W102 |
| — | Nuveen Select Tax Free | 17,455 | $239 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| SPTM | SPDR DJ Wilshire Total Market | 7,008 | $238 | 0.0% | $57.89 | — | RUSSELL 3000 ETF | 78464A805 |
| HDV | Ishares Msci Etf | 2,751 | $234 | 0.0% | $82.47 | — | CORE HIGH DV ETF | 46429B663 |
| NOC | Northrop Grumman Corp | 758 | $233 | 0.0% | $294.10 | -0.9% | COM | 666807102 |
| — | Adams Express | 14,975 | $231 | 0.0% | $15.43 | — | COM | 006212104 |
| BP | Bp Amoco Plc Adr | 5,044 | $230 | 0.0% | $45.60 | — | SPONSORED ADR | 055622104 |
| SPSB | Short Term Corporate Bond ETF | 7,577 | $229 | 0.0% | $30.40 | — | BARC SHT TR CP | 78464A474 |
| WY | Weyerhaeuser | 6,227 | $227 | 0.0% | $25.77 | +5.0% | COM | 962166104 |
| — | A O N Corporation | 1,656 | $227 | 0.0% | $132.85 | — | SHS CL A | G0408V102 |
| — | Rockwell Collins Inc. | 1,672 | $225 | 0.0% | $130.98 | — | COM | 774341101 |
| — | Deutsche Multi Market Income | 25,515 | $225 | 0.0% | $8.55 | — | SHS | 25160E102 |
| DLS | Wisdomtree Intl Smcp Div | 3,110 | $224 | 0.0% | $73.95 | — | INTL SMCAP DIV | 97717W760 |
| — | Andeavor Com | 1,702 | $223 | 0.0% | $131.02 | — | COM | 03349M105 |
| IWR | Ishares Russell Midcap | 1,052 | $223 | 0.0% | $206.10 | — | RUS MID CAP ETF | 464287499 |
| SCHA | Schw US Scap Etf | 2,985 | $220 | 0.0% | $73.70 | — | US SML CAP ETF | 808524607 |
| — | Apollo Tactical Income Fd | 14,050 | $219 | 0.0% | $15.46 | — | COM | 037638103 |
| — | Blkrck Munihldgs Ca Insd | 16,585 | $219 | 0.0% | $13.36 | — | COM | 09254L107 |
| EBAY | Ebay Inc | 6,030 | $219 | 0.0% | $32.49 | +6.6% | COM | 278642103 |
| IYG | Ishares Tr Dj US Finl | 1,680 | $218 | 0.0% | $106.49 | — | U.S. FIN SVC ETF | 464287770 |
| INTU | Intuit Inc | 1,064 | $217 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| ENB | Enbridge Inc | 6,073 | $217 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| — | Cohen & Steers Select Fd | 9,474 | $215 | 0.0% | $22.69 | — | COM | 19248A109 |
| PRU | Prudential Financial Inc | 2,297 | $215 | 0.0% | $64.04 | +8.8% | COM | 744320102 |
| — | Nuveen Select Tax Free | 14,952 | $214 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| EMN | Eastman Chemical Co | 2,130 | $213 | 0.0% | $77.26 | +4.6% | COM | 277432100 |
| BBY | Best Buy Inc | 2,820 | $210 | 0.0% | $55.52 | 0.0% | COM | 086516101 |
| — | Invesco Van Kampen Mun Opportn | 17,759 | $208 | 0.0% | $12.78 | — | COM | 46132C107 |
| HPE | Hewlett Packard Enterprise | 14,247 | $208 | 0.0% | $10.44 | +24.6% | COM | 42824C109 |
| REZ | Ishares Ftse Nareit Res | 3,287 | $207 | 0.0% | $51.25 | — | RESID RL EST CAP | 464288562 |
| — | BlackRock Taxable Municipal Bo | 9,338 | $206 | 0.0% | $22.06 | — | SHS | 09248X100 |
| CPB | Campbell Soup Company | 5,087 | $206 | 0.0% | $36.20 | -16.6% | COM | 134429109 |
| — | Centurytel Inc | 11,027 | $206 | 0.0% | $18.68 | — | COM | 156700106 |
| — | Calamos Strgc Tot Ret Fd | 16,166 | $205 | 0.0% | $10.52 | — | COM SH BEN INT | 128125101 |
| NI | Nisource Inc | 7,787 | $205 | 0.0% | $18.30 | +4.5% | COM | 65473P105 |
| — | Welltower Inc | 3,430 | $204 | 0.0% | $59.48 | — | PFD PER CON I | 42217K601 |
| AMD | Advanced Micro Devices | 13,639 | $204 | 0.0% | $11.69 | +8.7% | COM | 007903107 |
| — | C B S Corp | 3,621 | $204 | 0.0% | $56.34 | — | CL B | 124857202 |
| PNC | P N C Bank Corp | 1,509 | $204 | 0.0% | $107.16 | +4.1% | COM | 693475105 |
| — | Tekla Healthcare Opportunit Fd | 11,900 | $203 | 0.0% | $17.19 | — | SHS | 879105104 |
| MAS | Masco Corp | 5,385 | $202 | 0.0% | $34.09 | 0.0% | COM | 574599106 |
| FDX | F D X Corporation | 884 | $201 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| — | Celgene Corp | 2,527 | $201 | 0.0% | $119.45 | — | COM | 151020104 |
| — | Blackrock Strategic Municipalt | 15,220 | $192 | 0.0% | $12.61 | — | COM | 09248T109 |
| — | Cr Suisse Asset Mgmt Fd | 60,722 | $192 | 0.0% | $3.55 | — | COM | 224916106 |
| — | RMR Real Estate Fund | 10,152 | $186 | 0.0% | $16.65 | — | COM | 76970B101 |
| — | San Juan Basin Royalty Tr | 32,130 | $186 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Retail Pptys Amer Inc Cl A | 14,488 | $185 | 0.0% | $14.78 | — | CL A | 76131V202 |
| MPT | Medical Pptys Tr Inc | 12,812 | $180 | 0.0% | $13.19 | — | COM | 58463J304 |
| — | Blkrck Muniyield Qlty Fd | 12,790 | $179 | 0.0% | $14.06 | — | COM | 09254F100 |
| — | Blackrock Muni Bond Tr | 12,380 | $177 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Lmp Capital & Income Fd | 13,500 | $173 | 0.0% | $13.65 | — | COM | 50208A102 |
| — | Western Asset Income Fd | 11,397 | $157 | 0.0% | $13.78 | — | COM | 95766T100 |
| — | Eaton Vance Enhanced Eqt | 10,191 | $156 | 0.0% | $13.04 | — | COM | 278274105 |
| — | Invesco Van Kampen Sr. Inc. Tr | 35,696 | $153 | 0.0% | $4.86 | — | COM | 46131H107 |
| — | Guggenheim Enhancd Eq | 17,917 | $152 | 0.0% | $8.27 | — | COM | 40167B100 |
| — | Anworth Mtg Asset Corp | 30,325 | $151 | 0.0% | $4.90 | — | COM | 037347101 |
| — | Cohen & Steers Total | 11,906 | $149 | 0.0% | $11.89 | — | COM | 19247R103 |
| YUMC | Yum China Hldgs Inc Com | 3,636 | $140 | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| WSR | Whitestone Reit | 10,500 | $131 | 0.0% | $12.54 | — | COM | 966084204 |
| — | CBRE Clarion Global Real Estat | 16,187 | $122 | 0.0% | $7.91 | — | COM | 12504G100 |
| XMVFX | Blackrock Munivest Fund Inc | 13,375 | $117 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Mfs Multimarket Income Tr | 20,705 | $117 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | Nuveen Pfd & Conv Income Fd | 13,810 | $110 | 0.0% | $8.20 | — | COM SHS | 67073D102 |
| — | EV Risk Managed Diversified Eq | 10,500 | $99 | 0.0% | $9.44 | — | COM | 27829G106 |
| — | Wells Fargo Advantage Global D | 17,000 | $95 | 0.0% | $5.88 | — | COM | 94987C103 |
| PSEC | Prospect Capital | 13,968 | $94 | 0.0% | $2.52 | +3.7% | COM | 74348T102 |
| — | Allianzgi Conv & Income Fund I | 15,215 | $92 | 0.0% | $6.05 | — | COM | 018825109 |
| — | Neuberger Berman Re Fund | 17,474 | $90 | 0.0% | $4.65 | — | COM | 64190A103 |
| — | Mfs High Income Mun Tr | 16,250 | $81 | 0.0% | $5.22 | — | SHS BEN INT | 59318D104 |
| — | Pengrowth Energy Corp Com Npv | 104,753 | $75 | 0.0% | $1.41 | — | COM | 70706P104 |
| — | Dreyfus Hi Yeild | 12,070 | $38 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| — | Capital Product Partners L P C | 10,199 | $31 | 0.0% | $3.61 | — | COM UNIT LP | Y11082107 |
| HGTXU | Hugoton Royalty Trust | 12,486 | $8 | 0.0% | $7.53 | — | UNIT BEN INT | 444717102 |
| SGLRF | Spyglass Resources Corpf | 10,792 | $0 | 0.0% | $0.00 | +47.5% | COM UNIT LP | 852193101 |