SPDR S&P Dividend
(SDY)
|
6.4 |
$98M |
|
1.0M |
94.10 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
4.6 |
$71M |
|
1.4M |
49.95 |
Financial Select Sector SPDR
(XLF)
|
3.3 |
$51M |
|
1.8M |
27.81 |
iShares S&P MidCap 400 Index
(IJH)
|
3.2 |
$49M |
|
258k |
189.78 |
Technology SPDR
(XLK)
|
2.9 |
$45M |
|
697k |
63.95 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.4 |
$37M |
|
481k |
76.81 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.3 |
$36M |
|
450k |
79.30 |
Home Depot
(HD)
|
2.3 |
$35M |
|
183k |
189.53 |
iShares Dow Jones Select Dividend
(DVY)
|
1.9 |
$29M |
|
292k |
98.56 |
Industrial SPDR
(XLI)
|
1.6 |
$24M |
|
319k |
75.67 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.5 |
$23M |
|
192k |
121.56 |
Vanguard REIT ETF
(VNQ)
|
1.4 |
$21M |
|
255k |
82.98 |
Ishares Tr ibnd dec24 etf
(IBDP)
|
1.2 |
$19M |
|
766k |
25.05 |
Johnson & Johnson
(JNJ)
|
1.2 |
$19M |
|
136k |
139.72 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.2 |
$19M |
|
174k |
106.59 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.2 |
$18M |
|
743k |
24.56 |
Energy Select Sector SPDR
(XLE)
|
1.2 |
$18M |
|
248k |
72.26 |
Ishares Tr ibnd dec25 etf
(IBDQ)
|
1.1 |
$17M |
|
691k |
25.03 |
Alphabet Inc Class A cs
(GOOGL)
|
1.0 |
$16M |
|
15k |
1053.43 |
Southern Company
(SO)
|
1.0 |
$15M |
|
317k |
48.09 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$15M |
|
334k |
45.91 |
Intel Corporation
(INTC)
|
0.9 |
$15M |
|
314k |
46.16 |
Pfizer
(PFE)
|
0.9 |
$14M |
|
381k |
36.22 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.9 |
$14M |
|
158k |
87.26 |
Apple
(AAPL)
|
0.9 |
$14M |
|
81k |
169.22 |
iShares S&P 500 Index
(IVV)
|
0.9 |
$14M |
|
51k |
268.84 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.8 |
$13M |
|
165k |
79.10 |
Bank of America Corporation
(BAC)
|
0.8 |
$13M |
|
435k |
29.52 |
Cisco Systems
(CSCO)
|
0.8 |
$13M |
|
336k |
38.30 |
At&t
(T)
|
0.8 |
$12M |
|
319k |
38.88 |
Verizon Communications
(VZ)
|
0.8 |
$12M |
|
235k |
52.93 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.8 |
$12M |
|
506k |
24.19 |
Procter & Gamble Company
(PG)
|
0.7 |
$11M |
|
122k |
91.88 |
Ishares Tr ibnd dec23 etf
|
0.7 |
$11M |
|
431k |
25.07 |
Vanguard Int High Dvd Yld In exchange traded funds
(VYMI)
|
0.7 |
$9.9M |
|
148k |
67.00 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$9.3M |
|
112k |
83.64 |
International Business Machines
(IBM)
|
0.6 |
$9.4M |
|
61k |
153.42 |
Coca-Cola Company
(KO)
|
0.6 |
$9.2M |
|
201k |
45.88 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.6 |
$9.0M |
|
825k |
10.94 |
Boeing Company
(BA)
|
0.6 |
$8.9M |
|
30k |
294.91 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.6 |
$8.6M |
|
191k |
45.20 |
Microsoft Corporation
(MSFT)
|
0.6 |
$8.4M |
|
98k |
85.54 |
McDonald's Corporation
(MCD)
|
0.6 |
$8.4M |
|
49k |
172.13 |
iShares Dow Jones US Technology
(IYW)
|
0.6 |
$8.4M |
|
52k |
162.77 |
Utilities SPDR
(XLU)
|
0.5 |
$8.3M |
|
157k |
52.68 |
Altria
(MO)
|
0.5 |
$8.1M |
|
113k |
71.41 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$7.6M |
|
24k |
321.03 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.5 |
$7.7M |
|
835k |
9.23 |
Qualcomm
(QCOM)
|
0.5 |
$7.1M |
|
112k |
64.02 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$7.1M |
|
67k |
106.94 |
Philip Morris International
(PM)
|
0.5 |
$6.9M |
|
65k |
105.65 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.4 |
$6.7M |
|
505k |
13.32 |
Ishares Tr Ibonds December 2022 Corp Etf
|
0.4 |
$6.7M |
|
267k |
24.98 |
Chevron Corporation
(CVX)
|
0.4 |
$6.5M |
|
52k |
125.19 |
Wells Fargo & Company
(WFC)
|
0.4 |
$6.5M |
|
107k |
60.67 |
Health Care SPDR
(XLV)
|
0.4 |
$6.2M |
|
75k |
82.69 |
Amazon
(AMZN)
|
0.4 |
$6.2M |
|
5.3k |
1169.53 |
Ishares Tr ibnd dec21 etf
|
0.4 |
$6.1M |
|
244k |
24.80 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.4 |
$5.9M |
|
70k |
83.82 |
New Residential Invt
|
0.4 |
$5.7M |
|
317k |
17.88 |
Norfolk Southern
(NSC)
|
0.4 |
$5.6M |
|
39k |
144.89 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$5.4M |
|
77k |
70.31 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$5.4M |
|
54k |
98.69 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.3 |
$5.4M |
|
138k |
39.00 |
Blackstone Gso Strategic
(BGB)
|
0.3 |
$5.4M |
|
341k |
15.71 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.3 |
$5.2M |
|
81k |
63.72 |
Citigroup
(C)
|
0.3 |
$5.3M |
|
71k |
74.41 |
Merck & Co
(MRK)
|
0.3 |
$4.9M |
|
88k |
56.26 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$5.0M |
|
61k |
81.56 |
General Electric Company
|
0.3 |
$4.8M |
|
275k |
17.45 |
SYSCO Corporation
(SYY)
|
0.3 |
$4.8M |
|
79k |
60.73 |
Enterprise Products Partners
(EPD)
|
0.3 |
$4.7M |
|
178k |
26.51 |
Spdr Ser Tr cmn
(FLRN)
|
0.3 |
$4.8M |
|
157k |
30.67 |
BlackRock Core Bond Trust
(BHK)
|
0.3 |
$4.6M |
|
330k |
14.04 |
Prudential Sht Duration Hg Y
|
0.3 |
$4.7M |
|
316k |
14.77 |
Paychex
(PAYX)
|
0.3 |
$4.4M |
|
65k |
68.08 |
iShares Dow Jones US Healthcare
(IYH)
|
0.3 |
$4.4M |
|
26k |
174.24 |
Eaton
(ETN)
|
0.3 |
$4.5M |
|
56k |
79.01 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$4.2M |
|
42k |
102.04 |
Dowdupont
|
0.3 |
$4.4M |
|
61k |
71.22 |
Health Care REIT
|
0.3 |
$4.2M |
|
66k |
63.77 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.3 |
$4.1M |
|
45k |
91.78 |
Walt Disney Company
(DIS)
|
0.3 |
$4.0M |
|
37k |
107.51 |
Caterpillar
(CAT)
|
0.2 |
$3.8M |
|
24k |
157.56 |
Ameren Corporation
(AEE)
|
0.2 |
$3.8M |
|
64k |
58.99 |
United Technologies Corporation
|
0.2 |
$3.8M |
|
30k |
127.55 |
Industries N shs - a -
(LYB)
|
0.2 |
$3.8M |
|
34k |
110.33 |
Duke Energy
(DUK)
|
0.2 |
$3.8M |
|
46k |
84.11 |
Huntington Bancshares Incorporated
(HBAN)
|
0.2 |
$3.6M |
|
249k |
14.56 |
People's United Financial
|
0.2 |
$3.7M |
|
200k |
18.70 |
Amgen
(AMGN)
|
0.2 |
$3.7M |
|
21k |
173.91 |
Oracle Corporation
(ORCL)
|
0.2 |
$3.6M |
|
77k |
47.27 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$3.7M |
|
65k |
56.89 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$3.6M |
|
33k |
110.74 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.2 |
$3.7M |
|
90k |
40.72 |
Goldman Sachs
(GS)
|
0.2 |
$3.3M |
|
13k |
254.74 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$3.4M |
|
17k |
198.20 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$3.3M |
|
13k |
266.83 |
Alliant Energy Corporation
(LNT)
|
0.2 |
$3.4M |
|
80k |
42.61 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.2 |
$3.3M |
|
654k |
5.07 |
Jp Morgan Alerian Mlp Index
|
0.2 |
$3.3M |
|
122k |
27.47 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.2 |
$3.3M |
|
282k |
11.71 |
Host Hotels & Resorts
(HST)
|
0.2 |
$3.2M |
|
161k |
19.85 |
Pepsi
(PEP)
|
0.2 |
$3.2M |
|
27k |
119.93 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.2 |
$3.1M |
|
246k |
12.76 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$3.2M |
|
210k |
15.44 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$3.0M |
|
65k |
47.12 |
Senior Housing Properties Trust
|
0.2 |
$3.1M |
|
162k |
19.15 |
Government Properties Income Trust
|
0.2 |
$3.1M |
|
168k |
18.54 |
Spdr Short-term High Yield mf
(SJNK)
|
0.2 |
$3.1M |
|
113k |
27.56 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$2.9M |
|
34k |
84.45 |
Energy Transfer Partners
|
0.2 |
$2.9M |
|
159k |
17.92 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$3.0M |
|
187k |
15.89 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$2.8M |
|
45k |
61.28 |
Valero Energy Corporation
(VLO)
|
0.2 |
$2.8M |
|
30k |
91.89 |
Ford Motor Company
(F)
|
0.2 |
$2.7M |
|
219k |
12.49 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$2.7M |
|
24k |
114.06 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.2 |
$2.7M |
|
46k |
59.32 |
Western Asset Hgh Yld Dfnd
(HYI)
|
0.2 |
$2.7M |
|
178k |
15.12 |
Avenue Income Cr Strat
|
0.2 |
$2.7M |
|
192k |
14.03 |
Pioneer High Income Trust
(PHT)
|
0.2 |
$2.7M |
|
273k |
9.71 |
Abbvie
(ABBV)
|
0.2 |
$2.6M |
|
26k |
96.72 |
Annaly Capital Management
|
0.2 |
$2.4M |
|
202k |
11.89 |
Dominion Resources
(D)
|
0.2 |
$2.4M |
|
30k |
81.06 |
Visa
(V)
|
0.2 |
$2.4M |
|
21k |
114.02 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.2 |
$2.5M |
|
24k |
101.30 |
PowerShares Intl. Dividend Achiev.
|
0.2 |
$2.4M |
|
145k |
16.54 |
Gilead Sciences
(GILD)
|
0.1 |
$2.3M |
|
32k |
71.63 |
ConAgra Foods
(CAG)
|
0.1 |
$2.2M |
|
60k |
37.67 |
Simon Property
(SPG)
|
0.1 |
$2.3M |
|
13k |
171.71 |
BlackRock Debt Strategies Fund
|
0.1 |
$2.3M |
|
199k |
11.70 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$2.3M |
|
151k |
15.24 |
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$2.3M |
|
227k |
10.22 |
3M Company
(MMM)
|
0.1 |
$2.2M |
|
9.3k |
235.32 |
Cummins
(CMI)
|
0.1 |
$2.2M |
|
12k |
176.60 |
Public Storage
(PSA)
|
0.1 |
$2.1M |
|
9.9k |
208.95 |
Marriott International
(MAR)
|
0.1 |
$2.1M |
|
16k |
135.71 |
Pembina Pipeline Corp
(PBA)
|
0.1 |
$2.1M |
|
58k |
36.17 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.1 |
$2.1M |
|
130k |
15.92 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.1 |
$2.2M |
|
132k |
16.42 |
Cohen & Steers REIT/P
(RNP)
|
0.1 |
$2.0M |
|
95k |
21.27 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$2.0M |
|
149k |
13.75 |
Van Kampen Advantage Muni Incm Tr II
(VKI)
|
0.1 |
$2.1M |
|
180k |
11.38 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$2.0M |
|
31k |
66.09 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.8M |
|
19k |
98.77 |
Consolidated Edison
(ED)
|
0.1 |
$1.9M |
|
23k |
84.97 |
General Mills
(GIS)
|
0.1 |
$1.9M |
|
32k |
59.29 |
iShares Russell Microcap Index
(IWC)
|
0.1 |
$1.8M |
|
19k |
95.70 |
First Trust Strgy. High Income Fund II
(FHY)
|
0.1 |
$1.9M |
|
147k |
12.87 |
Kinder Morgan
(KMI)
|
0.1 |
$1.8M |
|
98k |
18.07 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$1.8M |
|
32k |
56.89 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.1 |
$1.8M |
|
37k |
48.58 |
United Parcel Service
(UPS)
|
0.1 |
$1.6M |
|
14k |
119.16 |
Air Products & Chemicals
(APD)
|
0.1 |
$1.7M |
|
10k |
164.10 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.6M |
|
16k |
104.53 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$1.6M |
|
118k |
13.92 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$1.6M |
|
116k |
14.06 |
Total System Services
|
0.1 |
$1.5M |
|
20k |
79.09 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.5M |
|
11k |
134.13 |
McKesson Corporation
(MCK)
|
0.1 |
$1.5M |
|
9.4k |
155.99 |
Nike
(NKE)
|
0.1 |
$1.6M |
|
25k |
62.55 |
Williams Companies
(WMB)
|
0.1 |
$1.5M |
|
48k |
30.48 |
Main Street Capital Corporation
(MAIN)
|
0.1 |
$1.5M |
|
38k |
39.74 |
Western Asset High Incm Fd I
(HIX)
|
0.1 |
$1.5M |
|
221k |
6.97 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$1.5M |
|
100k |
14.90 |
Nuveen Ga Div Adv Mun Fd 2
|
0.1 |
$1.5M |
|
120k |
12.57 |
Prudential Gl Sh Dur Hi Yld
|
0.1 |
$1.5M |
|
107k |
14.41 |
First Trust New Opportunities
|
0.1 |
$1.5M |
|
125k |
11.97 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.1 |
$1.4M |
|
22k |
64.57 |
Genuine Parts Company
(GPC)
|
0.1 |
$1.4M |
|
15k |
95.01 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.3M |
|
11k |
120.63 |
Kroger
(KR)
|
0.1 |
$1.4M |
|
51k |
27.46 |
ConocoPhillips
(COP)
|
0.1 |
$1.3M |
|
25k |
54.90 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$1.4M |
|
18k |
73.66 |
Holly Energy Partners
|
0.1 |
$1.4M |
|
42k |
32.49 |
Chimera Investment Corporation
|
0.1 |
$1.3M |
|
71k |
18.48 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$1.5M |
|
13k |
109.33 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.4M |
|
13k |
104.88 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$1.3M |
|
11k |
116.10 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.1 |
$1.3M |
|
131k |
10.34 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.1 |
$1.3M |
|
22k |
59.39 |
Facebook Inc cl a
(META)
|
0.1 |
$1.4M |
|
7.7k |
176.52 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$1.4M |
|
1.4k |
1046.19 |
AFLAC Incorporated
(AFL)
|
0.1 |
$1.2M |
|
14k |
87.82 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.2M |
|
16k |
72.52 |
UnitedHealth
(UNH)
|
0.1 |
$1.2M |
|
5.4k |
220.41 |
Spectra Energy Partners
|
0.1 |
$1.2M |
|
32k |
39.53 |
Blackrock Municipal Income Trust
(BFK)
|
0.1 |
$1.2M |
|
83k |
14.09 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$1.2M |
|
85k |
13.79 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$1.3M |
|
125k |
10.20 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$1.2M |
|
101k |
11.85 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$1.3M |
|
99k |
13.06 |
BlackRock MuniHolding Insured Investm
|
0.1 |
$1.2M |
|
82k |
14.62 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$1.2M |
|
24k |
51.15 |
Nexpoint Credit Strategies
|
0.1 |
$1.2M |
|
48k |
25.28 |
Dws Municipal Income Trust
|
0.1 |
$1.2M |
|
97k |
11.90 |
BlackRock
(BLK)
|
0.1 |
$1.1M |
|
2.2k |
513.86 |
Medtronic
|
0.1 |
$1.0M |
|
13k |
80.72 |
Honeywell International
(HON)
|
0.1 |
$1.1M |
|
7.1k |
153.40 |
Royal Dutch Shell
|
0.1 |
$1.0M |
|
16k |
66.73 |
Gra
(GGG)
|
0.1 |
$1.1M |
|
24k |
45.23 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.0M |
|
8.2k |
123.68 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$1.1M |
|
10k |
106.77 |
Sabine Royalty Trust
(SBR)
|
0.1 |
$1.1M |
|
24k |
44.61 |
PowerShares Fin. Preferred Port.
|
0.1 |
$1.0M |
|
55k |
18.87 |
SPDR Barclays Capital High Yield B
|
0.1 |
$1.0M |
|
27k |
36.71 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$1.1M |
|
81k |
13.40 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.1 |
$1.0M |
|
74k |
14.09 |
Putnam Municipal Opportunities Trust
(PMO)
|
0.1 |
$1.1M |
|
89k |
12.35 |
Eaton Vance Natl Mun Opport
(EOT)
|
0.1 |
$1.0M |
|
46k |
22.54 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.1 |
$998k |
|
62k |
16.22 |
Ivy High Income Opportunities
|
0.1 |
$1.1M |
|
75k |
15.11 |
Kkr Income Opportunities
(KIO)
|
0.1 |
$1.1M |
|
69k |
16.06 |
Ishares Tr Dec 2020
|
0.1 |
$1.1M |
|
45k |
25.31 |
Nexpoint Residential Tr
(NXRT)
|
0.1 |
$1.1M |
|
38k |
27.93 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$868k |
|
30k |
28.59 |
Nextera Energy
(NEE)
|
0.1 |
$903k |
|
5.8k |
156.26 |
Schlumberger
(SLB)
|
0.1 |
$894k |
|
13k |
67.35 |
American Electric Power Company
(AEP)
|
0.1 |
$933k |
|
13k |
73.59 |
DTE Energy Company
(DTE)
|
0.1 |
$961k |
|
8.8k |
109.49 |
Plains All American Pipeline
(PAA)
|
0.1 |
$888k |
|
43k |
20.64 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$968k |
|
7.3k |
132.84 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$890k |
|
12k |
72.09 |
Dreyfus Strategic Muni.
|
0.1 |
$887k |
|
103k |
8.64 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$854k |
|
68k |
12.51 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$871k |
|
77k |
11.36 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$955k |
|
129k |
7.41 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$885k |
|
16k |
55.42 |
Mondelez Int
(MDLZ)
|
0.1 |
$851k |
|
20k |
42.80 |
Allianzgi Conv & Inc Fd taxable cef
|
0.1 |
$913k |
|
130k |
7.03 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$908k |
|
3.7k |
245.21 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.1 |
$964k |
|
19k |
51.63 |
Allergan
|
0.1 |
$962k |
|
5.9k |
163.55 |
Allstate Corporation
(ALL)
|
0.1 |
$810k |
|
7.7k |
104.66 |
BB&T Corporation
|
0.1 |
$736k |
|
15k |
49.73 |
J.M. Smucker Company
(SJM)
|
0.1 |
$802k |
|
6.5k |
124.17 |
Pioneer Floating Rate Trust
(PHD)
|
0.1 |
$764k |
|
67k |
11.46 |
Entergy Corporation
(ETR)
|
0.1 |
$818k |
|
10k |
81.40 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$741k |
|
7.5k |
98.43 |
Enbridge Energy Partners
|
0.1 |
$841k |
|
61k |
13.81 |
iShares Dow Jones US Tele
(IYZ)
|
0.1 |
$710k |
|
24k |
29.43 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.1 |
$713k |
|
16k |
44.48 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$787k |
|
58k |
13.65 |
John Hancock Preferred Income Fund
(HPI)
|
0.1 |
$711k |
|
33k |
21.41 |
Proshares Tr ultrpro dow30
(UDOW)
|
0.1 |
$691k |
|
7.3k |
94.27 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$809k |
|
16k |
50.83 |
Oaktree Cap
|
0.1 |
$724k |
|
17k |
42.11 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.1 |
$719k |
|
14k |
50.23 |
Kraft Heinz
(KHC)
|
0.1 |
$696k |
|
8.9k |
77.81 |
Comcast Corporation
(CMCSA)
|
0.0 |
$628k |
|
16k |
40.08 |
American Express Company
(AXP)
|
0.0 |
$648k |
|
6.5k |
99.23 |
Principal Financial
(PFG)
|
0.0 |
$544k |
|
7.7k |
70.50 |
Equifax
(EFX)
|
0.0 |
$540k |
|
4.6k |
117.96 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$625k |
|
3.4k |
186.07 |
Cardinal Health
(CAH)
|
0.0 |
$599k |
|
9.8k |
61.24 |
Microchip Technology
(MCHP)
|
0.0 |
$652k |
|
7.4k |
87.89 |
Harris Corporation
|
0.0 |
$582k |
|
4.1k |
141.61 |
Morgan Stanley
(MS)
|
0.0 |
$558k |
|
11k |
52.49 |
Campbell Soup Company
(CPB)
|
0.0 |
$551k |
|
12k |
48.11 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$609k |
|
8.1k |
75.46 |
Halliburton Company
(HAL)
|
0.0 |
$601k |
|
12k |
48.87 |
Target Corporation
(TGT)
|
0.0 |
$673k |
|
10k |
65.24 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$610k |
|
4.9k |
124.44 |
Lowe's Companies
(LOW)
|
0.0 |
$555k |
|
6.0k |
92.86 |
Kellogg Company
(K)
|
0.0 |
$685k |
|
10k |
68.01 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$569k |
|
36k |
15.72 |
British American Tobac
(BTI)
|
0.0 |
$567k |
|
8.5k |
67.00 |
Natural Resource Partners
|
0.0 |
$672k |
|
26k |
26.01 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$605k |
|
4.5k |
134.77 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$665k |
|
4.8k |
137.25 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.0 |
$604k |
|
42k |
14.36 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.0 |
$585k |
|
3.3k |
179.39 |
General Motors Company
(GM)
|
0.0 |
$629k |
|
15k |
40.97 |
John Hancock Preferred Income Fund III
(HPS)
|
0.0 |
$618k |
|
33k |
18.75 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$651k |
|
45k |
14.33 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$651k |
|
58k |
11.22 |
Proshares Tr ultrapro qqq
(TQQQ)
|
0.0 |
$544k |
|
3.9k |
138.78 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$559k |
|
45k |
12.51 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$676k |
|
57k |
11.77 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.0 |
$563k |
|
22k |
26.06 |
Connectone Banc
(CNOB)
|
0.0 |
$547k |
|
21k |
25.77 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$687k |
|
21k |
32.94 |
CMS Energy Corporation
(CMS)
|
0.0 |
$424k |
|
9.0k |
47.29 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$529k |
|
12k |
46.14 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$483k |
|
9.4k |
51.39 |
CSX Corporation
(CSX)
|
0.0 |
$405k |
|
7.4k |
54.96 |
Monsanto Company
|
0.0 |
$535k |
|
4.6k |
116.74 |
Waste Management
(WM)
|
0.0 |
$405k |
|
4.7k |
86.37 |
Abbott Laboratories
(ABT)
|
0.0 |
$479k |
|
8.4k |
57.11 |
Polaris Industries
(PII)
|
0.0 |
$520k |
|
4.2k |
123.99 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$472k |
|
4.1k |
114.79 |
Raytheon Company
|
0.0 |
$495k |
|
2.6k |
187.93 |
Becton, Dickinson and
(BDX)
|
0.0 |
$459k |
|
2.1k |
214.19 |
Yum! Brands
(YUM)
|
0.0 |
$390k |
|
4.8k |
81.59 |
Deere & Company
(DE)
|
0.0 |
$483k |
|
3.1k |
156.36 |
General Dynamics Corporation
(GD)
|
0.0 |
$509k |
|
2.5k |
203.52 |
Public Service Enterprise
(PEG)
|
0.0 |
$419k |
|
8.1k |
51.49 |
Advanced Micro Devices
(AMD)
|
0.0 |
$491k |
|
48k |
10.28 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$508k |
|
14k |
36.41 |
TC Pipelines
|
0.0 |
$394k |
|
7.4k |
53.09 |
Williams Partners
|
0.0 |
$473k |
|
12k |
38.81 |
Permian Basin Royalty Trust
(PBT)
|
0.0 |
$401k |
|
45k |
8.86 |
Magellan Midstream Partners
|
0.0 |
$450k |
|
6.3k |
70.90 |
Materials SPDR
(XLB)
|
0.0 |
$408k |
|
6.7k |
60.47 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$463k |
|
3.0k |
155.68 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$506k |
|
2.0k |
247.43 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$488k |
|
1.4k |
345.12 |
Dreyfus Strategic Municipal Bond Fund
|
0.0 |
$391k |
|
46k |
8.55 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$435k |
|
30k |
14.43 |
Franklin Templeton
(FTF)
|
0.0 |
$398k |
|
34k |
11.82 |
PowerShares Preferred Portfolio
|
0.0 |
$526k |
|
35k |
14.86 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$497k |
|
5.2k |
95.17 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$387k |
|
24k |
16.46 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$426k |
|
3.5k |
122.27 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$520k |
|
13k |
39.63 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$402k |
|
19k |
21.49 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$452k |
|
45k |
10.12 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$449k |
|
32k |
13.93 |
Ega Emerging Global Shs Tr emrg gl dj
|
0.0 |
$396k |
|
14k |
28.13 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$526k |
|
40k |
13.17 |
SPDR S&P Oil & Gas Equipt & Servs.
|
0.0 |
$511k |
|
30k |
17.14 |
Wells Fargo Adv Inc Opport Fund
(EAD)
|
0.0 |
$394k |
|
47k |
8.40 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.0 |
$464k |
|
12k |
38.44 |
BlackRock MuniHoldings Fund
(MHD)
|
0.0 |
$421k |
|
26k |
16.51 |
Dreyfus Municipal Income
|
0.0 |
$497k |
|
56k |
8.89 |
John Hancock Investors Trust
(JHI)
|
0.0 |
$525k |
|
30k |
17.50 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$495k |
|
62k |
8.00 |
Nuveen Select Tax-Free Incom Portfolio 3
|
0.0 |
$414k |
|
27k |
15.21 |
First Trust/Aberdeen Global Opportunity
|
0.0 |
$450k |
|
39k |
11.66 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$398k |
|
6.0k |
66.00 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$491k |
|
11k |
44.05 |
Nuveen Real
(JRI)
|
0.0 |
$487k |
|
27k |
17.80 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$413k |
|
32k |
13.06 |
Voya Prime Rate Trust sh ben int
|
0.0 |
$447k |
|
88k |
5.07 |
Dws Strategic Income Trust
|
0.0 |
$434k |
|
35k |
12.44 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$414k |
|
5.7k |
72.56 |
Paypal Holdings
(PYPL)
|
0.0 |
$431k |
|
5.9k |
73.68 |
Chubb
(CB)
|
0.0 |
$407k |
|
2.8k |
145.98 |
Brookfield Real Assets Incom shs ben int
(RA)
|
0.0 |
$455k |
|
20k |
23.39 |
China Petroleum & Chemical
|
0.0 |
$234k |
|
3.2k |
73.35 |
MasterCard Incorporated
(MA)
|
0.0 |
$315k |
|
2.1k |
151.44 |
U.S. Bancorp
(USB)
|
0.0 |
$237k |
|
4.4k |
53.64 |
Blackstone
|
0.0 |
$242k |
|
7.5k |
32.07 |
FirstEnergy
(FE)
|
0.0 |
$317k |
|
10k |
30.59 |
Leggett & Platt
(LEG)
|
0.0 |
$233k |
|
4.9k |
47.74 |
W.W. Grainger
(GWW)
|
0.0 |
$283k |
|
1.2k |
236.03 |
Automatic Data Processing
(ADP)
|
0.0 |
$257k |
|
2.2k |
117.35 |
Laboratory Corp. of America Holdings
|
0.0 |
$376k |
|
2.4k |
159.32 |
Emerson Electric
(EMR)
|
0.0 |
$286k |
|
4.1k |
69.60 |
AmerisourceBergen
(COR)
|
0.0 |
$303k |
|
3.3k |
91.76 |
Healthcare Realty Trust Incorporated
|
0.0 |
$303k |
|
9.4k |
32.08 |
Helmerich & Payne
(HP)
|
0.0 |
$274k |
|
4.2k |
64.62 |
Novartis
(NVS)
|
0.0 |
$328k |
|
3.9k |
84.04 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$298k |
|
1.00 |
298000.00 |
GlaxoSmithKline
|
0.0 |
$351k |
|
9.9k |
35.46 |
Hewlett-Packard Company
|
0.0 |
$294k |
|
14k |
21.01 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$261k |
|
2.5k |
104.44 |
Weyerhaeuser Company
(WY)
|
0.0 |
$273k |
|
7.7k |
35.28 |
Ca
|
0.0 |
$309k |
|
9.3k |
33.27 |
Starbucks Corporation
(SBUX)
|
0.0 |
$332k |
|
5.8k |
57.39 |
Prudential Financial
(PRU)
|
0.0 |
$251k |
|
2.2k |
114.98 |
Applied Materials
(AMAT)
|
0.0 |
$334k |
|
6.5k |
51.09 |
Delta Air Lines
(DAL)
|
0.0 |
$343k |
|
6.1k |
56.07 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$267k |
|
1.8k |
152.31 |
iShares MSCI Japan Index
|
0.0 |
$370k |
|
6.2k |
59.86 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$346k |
|
2.3k |
148.75 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$354k |
|
13k |
27.52 |
Celgene Corporation
|
0.0 |
$296k |
|
2.8k |
104.45 |
Rockwell Automation
(ROK)
|
0.0 |
$329k |
|
1.7k |
196.07 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$250k |
|
1.6k |
152.91 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$323k |
|
1.5k |
216.20 |
Oneok
(OKE)
|
0.0 |
$281k |
|
5.3k |
53.44 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$323k |
|
3.8k |
85.22 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$361k |
|
2.9k |
122.54 |
BlackRock Income Trust
|
0.0 |
$285k |
|
46k |
6.16 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$274k |
|
25k |
11.19 |
SPDR S&P China
(GXC)
|
0.0 |
$277k |
|
2.6k |
107.36 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$347k |
|
2.5k |
140.66 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$315k |
|
1.9k |
169.90 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$317k |
|
2.1k |
147.72 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$357k |
|
23k |
15.88 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$311k |
|
22k |
13.89 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$311k |
|
25k |
12.67 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$374k |
|
26k |
14.52 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$241k |
|
1.8k |
133.37 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$342k |
|
2.2k |
153.50 |
Motorola Solutions
(MSI)
|
0.0 |
$279k |
|
3.1k |
90.29 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$320k |
|
3.8k |
83.75 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$279k |
|
18k |
15.53 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$377k |
|
71k |
5.32 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$363k |
|
2.3k |
160.19 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$367k |
|
27k |
13.80 |
Eaton Vance Senior Income Trust
(EVF)
|
0.0 |
$364k |
|
56k |
6.53 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.0 |
$346k |
|
26k |
13.19 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$285k |
|
1.5k |
188.12 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$381k |
|
49k |
7.71 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.0 |
$303k |
|
23k |
13.12 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.0 |
$302k |
|
14k |
21.59 |
Guggenheim Enhanced Equity Income Fund.
|
0.0 |
$233k |
|
26k |
8.90 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$302k |
|
24k |
12.40 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.0 |
$247k |
|
4.0k |
62.12 |
MFS Municipal Income Trust
(MFM)
|
0.0 |
$284k |
|
41k |
6.87 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.0 |
$243k |
|
18k |
13.92 |
Nuveen Senior Income Fund
|
0.0 |
$323k |
|
50k |
6.51 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.0 |
$239k |
|
3.1k |
76.85 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$325k |
|
23k |
14.19 |
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.0 |
$262k |
|
9.3k |
28.23 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$249k |
|
7.3k |
34.16 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.0 |
$233k |
|
7.0k |
33.25 |
Proshares Tr pshs ult nasb
(BIB)
|
0.0 |
$258k |
|
4.6k |
55.97 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$278k |
|
5.2k |
53.34 |
Prologis
(PLD)
|
0.0 |
$344k |
|
5.3k |
64.52 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$352k |
|
3.9k |
90.07 |
Phillips 66
(PSX)
|
0.0 |
$375k |
|
3.7k |
101.16 |
Barclays Bk Plc barc etn+shill
|
0.0 |
$349k |
|
3.0k |
116.45 |
Allianzgi Conv & Income Fd I
|
0.0 |
$364k |
|
59k |
6.21 |
First Tr Inter Duration Pfd & Income
(FPF)
|
0.0 |
$330k |
|
14k |
24.38 |
Deutsche Multi-mkt Income Tr Shs cef
|
0.0 |
$232k |
|
26k |
8.85 |
Alibaba Group Holding
(BABA)
|
0.0 |
$246k |
|
1.4k |
172.15 |
Deutsche Strategic Municipal Income Trust
|
0.0 |
$328k |
|
28k |
11.77 |
Deutsche High Income Opport
|
0.0 |
$325k |
|
22k |
15.00 |
Tekla Healthcare Opportunit
(THQ)
|
0.0 |
$233k |
|
13k |
17.52 |
San Juan Basin Royalty Tr unit ben int
|
0.0 |
$265k |
|
32k |
8.23 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
0.0 |
$353k |
|
12k |
29.99 |
PNC Financial Services
(PNC)
|
0.0 |
$208k |
|
1.4k |
144.54 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$218k |
|
5.4k |
40.08 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$204k |
|
1.1k |
193.55 |
International Paper Company
(IP)
|
0.0 |
$218k |
|
3.8k |
57.96 |
Whirlpool Corporation
(WHR)
|
0.0 |
$218k |
|
1.3k |
168.60 |
Rockwell Collins
|
0.0 |
$227k |
|
1.7k |
135.77 |
CenturyLink
|
0.0 |
$201k |
|
12k |
16.71 |
eBay
(EBAY)
|
0.0 |
$215k |
|
5.7k |
37.82 |
Accenture
(ACN)
|
0.0 |
$201k |
|
1.3k |
152.97 |
Edison International
(EIX)
|
0.0 |
$227k |
|
3.6k |
63.18 |
Enbridge
(ENB)
|
0.0 |
$202k |
|
5.2k |
39.09 |
Medical Properties Trust
(MPW)
|
0.0 |
$167k |
|
12k |
13.80 |
Oxford Industries
(OXM)
|
0.0 |
$229k |
|
3.0k |
75.13 |
Anworth Mortgage Asset Corporation
|
0.0 |
$175k |
|
32k |
5.43 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$132k |
|
10k |
13.13 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$101k |
|
15k |
6.75 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$213k |
|
5.3k |
40.42 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$138k |
|
1.7k |
81.27 |
Garmin
(GRMN)
|
0.0 |
$214k |
|
3.6k |
59.59 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$129k |
|
16k |
8.20 |
Whitestone REIT
(WSR)
|
0.0 |
$177k |
|
12k |
14.39 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$207k |
|
17k |
12.09 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$180k |
|
13k |
13.95 |
Pimco Municipal Income Fund
(PMF)
|
0.0 |
$160k |
|
12k |
12.96 |
Western Asset Income Fund
(PAI)
|
0.0 |
$162k |
|
10k |
15.88 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$97k |
|
10k |
9.37 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$101k |
|
11k |
9.62 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$154k |
|
35k |
4.40 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.0 |
$223k |
|
1.7k |
130.26 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$97k |
|
18k |
5.50 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$129k |
|
21k |
6.05 |
BlackRock Municipal Bond Trust
|
0.0 |
$188k |
|
12k |
15.19 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$147k |
|
10k |
14.41 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$207k |
|
63k |
3.31 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$162k |
|
13k |
12.47 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$111k |
|
4.8k |
23.17 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$219k |
|
15k |
14.65 |
Pimco Municipal Income Fund III
(PMX)
|
0.0 |
$142k |
|
12k |
11.61 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$217k |
|
7.1k |
30.42 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$101k |
|
17k |
5.94 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$146k |
|
15k |
9.62 |
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$184k |
|
12k |
15.14 |
Alpine Global Dynamic Dividend Fund
|
0.0 |
$130k |
|
12k |
10.77 |
MFS High Income Municipal Trust
(CXE)
|
0.0 |
$90k |
|
17k |
5.22 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$195k |
|
14k |
14.17 |
First Tr High Income L/s
(FSD)
|
0.0 |
$179k |
|
11k |
16.57 |
Blackrock Build America Bond Trust
(BBN)
|
0.0 |
$203k |
|
8.8k |
23.17 |
Pengrowth Energy Corp
|
0.0 |
$85k |
|
107k |
0.79 |
Health Care Reit Pfd I 6.5%
|
0.0 |
$200k |
|
3.3k |
59.79 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$128k |
|
16k |
7.91 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$206k |
|
1.5k |
135.17 |
Aon
|
0.0 |
$222k |
|
1.7k |
134.06 |
Retail Properties Of America
|
0.0 |
$195k |
|
15k |
13.46 |
Apollo Tactical Income Fd In
(AIF)
|
0.0 |
$161k |
|
10k |
15.71 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$196k |
|
14k |
14.39 |
Colony Northstar
|
0.0 |
$171k |
|
15k |
11.44 |
Andeavor
|
0.0 |
$206k |
|
1.8k |
114.32 |
Hugoton Royalty Trust
(HGTXU)
|
0.0 |
$18k |
|
13k |
1.39 |
Capital Product
|
0.0 |
$34k |
|
10k |
3.33 |
Navios Maritime Acquis Corp
|
0.0 |
$34k |
|
31k |
1.11 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$40k |
|
12k |
3.31 |
Spyglass Resources
(SGLRF)
|
0.0 |
$0 |
|
11k |
0.00 |
Avinger
|
0.0 |
$2.0k |
|
12k |
0.16 |