| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 111,112 | 16,088,980 | 2.58% | ||
| 2 | ISHARES TR | 131,788 | 14,512,495 | 2.33% | ||
| 3 | POWERSHARES ETF TRUST | 328,914 | 13,505,228 | 2.17% | ||
| 4 | VANGUARD INDEX FDS | 119,826 | 12,508,585 | 2.01% | ||
| 5 | VANGUARD INDEX FDS | 94,871 | 11,948,040 | 1.92% | ||
| 6 | EXXON MOBIL CORP | 112,494 | 10,400,027 | 1.67% | ||
| 7 | POWERSHARES QQQ TRUST | 93,051 | 9,607,497 | 1.54% | ||
| 8 | ISHARES TR | 243,085 | 9,587,268 | 1.54% | ||
| 9 | SPDR S&P 500 ETF TR | 43,485 | 8,937,836 | 1.43% | ||
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 67,408 | 8,488,015 | 1.36% | ||
| 11 | AT&T INC | 239,470 | 8,043,786 | 1.29% | ||
| 12 | POWERSHARES ACTIVE MNG ETF T | 245,968 | 6,845,289 | 1.10% | ||
| 13 | MICROSOFT CORP | 139,732 | 6,490,555 | 1.04% | ||
| 14 | JOHNSON & JOHNSON | 57,473 | 6,009,953 | 0.96% | ||
| 15 | ISHARES TR | 69,728 | 5,888,530 | 0.94% | ||
| 16 | POWERSHARES ETF TRUST II | 309,232 | 5,430,114 | 0.87% | ||
| 17 | SPDR S&P MIDCAP 400 ETF TR | 18,585 | 4,905,999 | 0.79% | ||
| 18 | WELLS FARGO & CO NEW | 86,098 | 4,719,895 | 0.76% | ||
| 19 | PFIZER INC | 148,448 | 4,624,162 | 0.74% | ||
| 20 | ISHARES TR | 37,306 | 4,462,602 | 0.72% | ||
| 21 | ISHARES TR | 46,078 | 4,405,525 | 0.71% | ||
| 22 | Welltower Inc. | 57,036 | 4,315,880 | 0.69% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 26,131 | 4,192,518 | 0.67% | ||
| 24 | VERIZON COMMUNICATIONS INC | 87,337 | 4,085,607 | 0.65% | ||
| 25 | JPMORGAN CHASE & CO | 65,207 | 4,080,665 | 0.65% | ||
| 26 | BARCLAYS BK PLC | 26,309 | 4,044,006 | 0.65% | ||
| 27 | VANGUARD INDEX FDS | 47,055 | 3,811,467 | 0.61% | ||
| 28 | PHILIP MORRIS INTL INC | 46,656 | 3,800,169 | 0.61% | ||
| 29 | PEOPLES UNITED FINANCIAL INC | 245,701 | 3,729,741 | 0.60% | ||
| 30 | FS KKR CAPITAL CORP COM | 363,158 | 3,606,159 | 0.58% | ||
| 31 | VANGUARD INDEX FDS | 33,651 | 3,567,006 | 0.57% | ||
| 32 | MARRIOTT INTL INC NEW | 45,476 | 3,548,499 | 0.57% | ||
| 33 | ALTRIA GROUP INC | 69,888 | 3,443,359 | 0.55% | ||
| 34 | CHEVRON CORP NEW | 30,471 | 3,418,200 | 0.55% | ||
| 35 | DISNEY WALT CO | 35,840 | 3,375,743 | 0.54% | ||
| 36 | PROCTER AND GAMBLE CO | 35,621 | 3,244,741 | 0.52% | ||
| 37 | ISHARES TR | 31,000 | 3,236,445 | 0.52% | ||
| 38 | SCHLUMBERGER LTD | 37,112 | 3,169,755 | 0.51% | ||
| 39 | KINDER MORGAN INC DEL | 73,903 | 3,126,835 | 0.50% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 52,165 | 3,079,296 | 0.49% | ||
| 41 | ROYAL DUTCH SHELL PLC | 45,815 | 3,067,309 | 0.49% | ||
| 42 | GENERAL ELECTRIC CO | 121,285 | 3,064,875 | 0.49% | ||
| 43 | CONOCOPHILLIPS | 44,228 | 3,054,393 | 0.49% | ||
| 44 | CVS HEALTH CORP | 31,321 | 3,016,530 | 0.48% | ||
| 45 | PEPSICO INC | 31,599 | 2,987,970 | 0.48% | ||
| 46 | KELLOGG CO | 45,069 | 2,949,315 | 0.47% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 81,335 | 2,937,833 | 0.47% | ||
| 48 | ISHARES TR | 47,518 | 2,890,995 | 0.46% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 34,046 | 2,882,675 | 0.46% | ||
| 50 | INTEL CORP | 75,927 | 2,755,398 | 0.44% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON VANCE MUN INCOME 2028 | 10,620 | 186 | 0.03% | ||
| 52 | BLACKROCK MUNIASSETS FD INC | 14,443 | 199 | 0.04% | ||
| 53 | JOHNSON CTLS INTL PLC | 4,135 | 200 | 0.04% | ||
| 54 | FEDEX CORP | 1,159 | 201 | 0.04% | ||
| 55 | Central Gold Trust | 4,933 | 201 | 0.04% | ||
| 56 | CHENIERE ENERGY INC | 2,870 | 202 | 0.04% | ||
| 57 | WABTEC CORP | 2,341 | 203 | 0.04% | ||
| 58 | VANGUARD INDEX FDS | 2,408 | 203 | 0.04% | ||
| 59 | DARDEN RESTAURANTS INC | 3,470 | 203 | 0.04% | ||
| 60 | NUVEEN NASDAQ 100 DYNAMIC OV | 10,619 | 204 | 0.04% | ||
| 61 | TEVA PHARMACEUTICAL INDS LTD | 3,551 | 204 | 0.04% | ||
| 62 | FIRST TR LRGE CP CORE ALPHA | 4,522 | 206 | 0.04% | ||
| 63 | QUEST DIAGNOSTICS INC | 3,072 | 206 | 0.04% | ||
| 64 | CAPITAL ONE FINL CORP | 2,495 | 206 | 0.04% | ||
| 65 | PACCAR INC | 3,022 | 206 | 0.04% | ||
| 66 | BLACKROCK CORPOR HI YLD FD I | 18,199 | 207 | 0.04% | ||
| 67 | ZIMMER BIOMET HLDGS INC | 1,828 | 207 | 0.04% | ||
| 68 | BROOKFIELD INFRAST PARTNERS | 4,955 | 207 | 0.04% | ||
| 69 | MORGAN STANLEY | 5,345 | 207 | 0.04% | ||
| 70 | ADOBE INC | 2,864 | 208 | 0.04% | ||
| 71 | FIRST TR VALUE LINE DIVID INSHS | 8,789 | 212 | 0.04% | ||
| 72 | DREYFUS STRATEGIC MUNS INCORPORATED | 26,000 | 213 | 0.04% | ||
| 73 | SPDR SERIES TRUST | 3,848 | 213 | 0.04% | ||
| 74 | DBX ETF TR | 7,912 | 214 | 0.04% | ||
| 75 | W P CAREY INC | 3,049 | 214 | 0.04% | ||
| 76 | ALLIANZGI DIVIDEND INT PRM | 13,467 | 215 | 0.04% | ||
| 77 | KLA-TENCOR CORP | 3,056 | 215 | 0.04% | ||
| 78 | PIEDMONT NAT GAS INC | 5,469 | 216 | 0.04% | ||
| 79 | HABIT RESTAURANTS | 6,700 | 217 | 0.04% | ||
| 80 | LOEWS CORP | 5,172 | 217 | 0.04% | ||
| 81 | ALLERGAN PLC | 842 | 217 | 0.04% | ||
| 82 | SCHWAB CHARLES CORP | 7,216 | 218 | 0.04% | ||
| 83 | FIRSTMERIT CORPORATION | 11,620 | 219 | 0.04% | ||
| 84 | ARES CAPITAL CORP | 14,013 | 219 | 0.04% | ||
| 85 | LABORATORY CORP AMER HLDGS | 2,032 | 219 | 0.04% | ||
| 86 | NATIONAL OILWELL VARCO INC | 3,337 | 219 | 0.04% | ||
| 87 | ISHARES TR | 2,119 | 221 | 0.04% | ||
| 88 | CARMAX INC | 3,335 | 222 | 0.04% | ||
| 89 | XCEL ENERGY INC | 6,188 | 222 | 0.04% | ||
| 90 | NUVEEN PFD INCOME OPPORTUN | 23,239 | 222 | 0.04% | ||
| 91 | TOYOTA MOTOR CORP | 1,774 | 223 | 0.04% | ||
| 92 | VANGUARD WORLD FD | 1,778 | 223 | 0.04% | ||
| 93 | DTE ENERGY CO | 2,590 | 224 | 0.04% | ||
| 94 | STRYKER CORP | 2,391 | 226 | 0.04% | ||
| 95 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,333 | 226 | 0.04% | ||
| 96 | WD-40 CO | 2,663 | 227 | 0.04% | ||
| 97 | 3-D SYS CORP DEL | 6,918 | 227 | 0.04% | ||
| 98 | STERIS PLC | 3,506 | 227 | 0.04% | ||
| 99 | HOST HOTELS & RESORTS INC | 9,601 | 228 | 0.04% | ||
| 100 | CINCINNATI FINL CORP | 4,399 | 228 | 0.04% |
