| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Medtronic Inc | 8,883 | 641 | 0.12% | ||
| 302 | NATIONAL GRID PLC | 14,951 | 1,056 | 0.19% | ||
| 303 | NATIONAL OILWELL VARCO INC | 3,337 | 219 | 0.04% | ||
| 304 | NEUBERGER BERMAN RE ES SEC FD | 10,000 | 53 | 0.01% | ||
| 305 | NEXTERA ENERGY INC | 10,182 | 1,082 | 0.19% | ||
| 306 | NOBLE CORP PLC | 10,936 | 181 | 0.03% | ||
| 307 | NORDSTROM INC | 5,121 | 407 | 0.07% | ||
| 308 | NORFOLK SOUTHERN CORP | 8,384 | 919 | 0.17% | ||
| 309 | NORTHEASTUTILITI | 7,698 | 412 | 0.07% | ||
| 310 | NORTHROP GRUMMAN CORP | 4,181 | 616 | 0.11% | ||
| 311 | NOVARTIS A G | 11,463 | 1,062 | 0.19% | ||
| 312 | NOVO-NORDISK A S | 7,888 | 334 | 0.06% | ||
| 313 | NUCOR CORP | 6,949 | 341 | 0.06% | ||
| 314 | NUMEREX CORP PA | 13,000 | 144 | 0.03% | ||
| 315 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 129,711 | 1,138 | 0.20% | ||
| 316 | NUVEEN MUN OPPTY FD INC | 16,038 | 235 | 0.04% | ||
| 317 | NUVEEN MUN VALUE FD INC | 266,469 | 2,571 | 0.46% | ||
| 318 | NUVEEN NASDAQ 100 DYNAMIC OV | 10,619 | 204 | 0.04% | ||
| 319 | NUVEEN PFD INCOME OPPORTUN | 23,239 | 222 | 0.04% | ||
| 320 | NUVEEN QUALITY INCOME MUNI FUND | 10,577 | 148 | 0.03% | ||
| 321 | NUVEEN QUALITY MUNCP INCOME | 30,434 | 436 | 0.08% | ||
| 322 | National Australia Bank ADR | 7,164 | 404 | 0.07% | ||
| 323 | Navidea Biopharm Inc | 45,535 | 86 | 0.02% | ||
| 324 | Novatel Wireless Inc | 12,239 | 39 | 0.01% | ||
| 325 | Nuveen Municipal Advanta | 21,403 | 292 | 0.05% | ||
| 326 | OCCIDENTAL PETE CORP DEL | 3,184 | 257 | 0.05% | ||
| 327 | OFFICE DEPOT INC | 12,254 | 105 | 0.02% | ||
| 328 | ORACLE CORP | 49,175 | 2,211 | 0.40% | ||
| 329 | OSI SYSTEMS INC COM | 5,444 | 385 | 0.07% | ||
| 330 | PACCAR INC | 3,022 | 206 | 0.04% | ||
| 331 | PARKER HANNIFIN CORP | 3,312 | 427 | 0.08% | ||
| 332 | PAYCHEX INC | 11,481 | 530 | 0.10% | ||
| 333 | PENGROWTH ENERGY CORP | 23,194 | 72 | 0.01% | ||
| 334 | PENN WEST PETE LTD NEW | 17,285 | 36 | 0.01% | ||
| 335 | PEOPLES UNITED FINANCIAL INC | 245,701 | 3,730 | 0.67% | ||
| 336 | PEPSICO INC | 31,599 | 2,988 | 0.54% | ||
| 337 | PETROLEO BRASILEIRO SA PETRO | 12,100 | 88 | 0.02% | ||
| 338 | PFIZER INC | 148,448 | 4,624 | 0.83% | ||
| 339 | PHILIP MORRIS INTL INC | 46,656 | 3,800 | 0.68% | ||
| 340 | PHILLIPS 66 | 17,782 | 1,275 | 0.23% | ||
| 341 | PIEDMONT NAT GAS INC | 5,469 | 216 | 0.04% | ||
| 342 | PIMCO ETF TR | 4,676 | 471 | 0.08% | ||
| 343 | PIMCO ETF TR | 2,697 | 273 | 0.05% | ||
| 344 | PIMCO STRATEGIC INCOME FD | 16,444 | 156 | 0.03% | ||
| 345 | PIONEER FLOATING RATE TR | 13,468 | 153 | 0.03% | ||
| 346 | PIONEER MUN HIGH INCOME TR | 32,415 | 456 | 0.08% | ||
| 347 | PLAINS ALL AMERN PIPELINE L | 29,526 | 1,515 | 0.27% | ||
| 348 | PNC FINL SVCS GROUP INC | 6,589 | 601 | 0.11% | ||
| 349 | POLARIS INDS INC | 10,002 | 1,513 | 0.27% | ||
| 350 | POWERSHARES ACTIVE MNG ETF T | 245,968 | 6,845 | 1.23% |
