| 1 |
ZWEIG TOTAL RETURN FD INC |
13,532 |
185 |
0.10% |
|
|
| 2 |
WISDOMTREE TRUST US SMALL CAP DIVIDEND |
1,725 |
52 |
0.03% |
|
|
| 3 |
WISDOMTREE TRUST US SMALL CAP DIVIDEND |
5,160 |
155 |
0.09% |
|
|
| 4 |
WISDOMTREE TR |
2,966 |
196 |
0.11% |
|
|
| 5 |
WISDOMTREE TR |
1,434 |
87 |
0.05% |
|
|
| 6 |
WISDOMTREE TR |
2,197 |
93 |
0.05% |
|
|
| 7 |
WISDOMTREE TR |
3,079 |
131 |
0.07% |
|
|
| 8 |
WISDOMTREE TR |
2,986 |
215 |
0.12% |
|
|
| 9 |
WISDOMTREE TR |
10,858 |
659 |
0.37% |
|
|
| 10 |
WISDOMTREE TR |
8,001 |
689 |
0.38% |
|
|
| 11 |
WISDOMTREE TR |
953 |
63 |
0.04% |
|
|
| 12 |
WISDOMTREE TR |
5,478 |
472 |
0.26% |
|
|
| 13 |
WILLIAMS COS INC DEL |
7,522 |
381 |
0.21% |
|
|
| 14 |
WILLIAMS COS INC DEL |
4,780 |
242 |
0.13% |
|
|
| 15 |
WELLS FARGO & CO NEW |
10,949 |
596 |
0.33% |
|
|
| 16 |
WELLS FARGO & CO NEW |
6,362 |
346 |
0.19% |
|
|
| 17 |
WALGREENS BOOTS ALLIANCE INC |
2,921 |
247 |
0.14% |
|
|
| 18 |
WALGREENS BOOTS ALLIANCE INC |
6,124 |
519 |
0.29% |
|
|
| 19 |
WAL-MART STORES INC |
5,967 |
491 |
0.27% |
|
|
| 20 |
WAL-MART STORES INC |
69,592 |
5,724 |
3.19% |
|
|
| 21 |
VULCAN MATLS CO |
3,396 |
286 |
0.16% |
|
|
| 22 |
VISA INC |
1,624 |
106 |
0.06% |
|
|
| 23 |
VISA INC |
1,436 |
94 |
0.05% |
|
|
| 24 |
VERIZON COMMUNICATIONS INC |
31,094 |
1,512 |
0.84% |
|
|
| 25 |
VERIZON COMMUNICATIONS INC |
7,232 |
352 |
0.20% |
|
|
| 26 |
VANGUARD TAX-MANAGED FDS |
30,439 |
1,212 |
0.68% |
|
|
| 27 |
VANGUARD TAX-MANAGED FDS |
12,445 |
496 |
0.28% |
|
|
| 28 |
VANGUARD INDEX FDS |
9,858 |
1,057 |
0.59% |
|
|
| 29 |
UNITEDHEALTH GROUP INC |
791 |
94 |
0.05% |
|
|
| 30 |
UNITEDHEALTH GROUP INC |
2,967 |
351 |
0.20% |
|
|
| 31 |
UNITED TECHNOLOGIES CORP |
7,100 |
832 |
0.46% |
|
|
| 32 |
UNITED TECHNOLOGIES CORP |
1,959 |
230 |
0.13% |
|
|
| 33 |
UNION PAC CORP |
5,898 |
639 |
0.36% |
|
|
| 34 |
UNION PAC CORP |
2,040 |
221 |
0.12% |
|
|
| 35 |
UNILEVER N V |
3,125 |
131 |
0.07% |
|
|
| 36 |
UNILEVER N V |
3,290 |
137 |
0.08% |
|
|
| 37 |
TRAVELERS COMPANIES INC |
3,376 |
365 |
0.20% |
|
|
| 38 |
TORTOISE MLP FD INCORPORATED |
7,762 |
187 |
0.10% |
|
|
| 39 |
TORTOISE MLP FD INCORPORATED |
46,726 |
1,124 |
0.63% |
|
|
| 40 |
THERMO FISHER SCIENTIFIC INC |
1,653 |
222 |
0.12% |
|
|
| 41 |
THERMO FISHER SCIENTIFIC INC |
786 |
106 |
0.06% |
|
|
| 42 |
TEXAS INSTRS INC |
3,635 |
208 |
0.12% |
|
|
| 43 |
TEXAS INSTRS INC |
3,199 |
183 |
0.10% |
|
|
| 44 |
TARGET CORP |
11,061 |
908 |
0.51% |
|
|
| 45 |
TARGET CORP |
2,044 |
168 |
0.09% |
|
|
| 46 |
SUMITOMO MITSUI FINL GROUP I |
12,220 |
95 |
0.05% |
|
|
| 47 |
SUMITOMO MITSUI FINL GROUP I |
254 |
2 |
0.00% |
|
|
| 48 |
STARZ SERIES A |
2,500 |
86 |
0.05% |
|
|
| 49 |
STARZ SERIES A |
4,950 |
170 |
0.09% |
|
|
| 50 |
SPDR SER TR |
2,942 |
230 |
0.13% |
|
|
