| 1 |
UNITED PARCEL SERVICE INC |
20,867 |
2,392 |
2.55% |
|
|
| 2 |
SUNTRUST BKS INC |
6,820 |
374 |
0.40% |
|
|
| 3 |
STATE STR CORP |
2,750 |
214 |
0.23% |
|
|
| 4 |
SPDR SER TR |
11,672 |
282 |
0.30% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
4,031 |
901 |
0.96% |
|
|
| 6 |
SEAGATE TECHNOLOGY PLC |
56,140 |
2,143 |
2.29% |
|
|
| 7 |
SCHWAB EMERGING MARKETS EQUITY ETF |
47,170 |
1,017 |
1.09% |
|
|
| 8 |
SCHWAB CHARLES CORP |
7,752 |
307 |
0.33% |
|
|
| 9 |
SCHLUMBERGER LTD |
2,767 |
232 |
0.25% |
|
|
| 10 |
REGIONS FINANCIAL CORP NEW |
18,526 |
266 |
0.28% |
|
|
| 11 |
PRUDENTIAL FINL INC |
2,000 |
208 |
0.22% |
|
|
| 12 |
POWERSHARES ETF TRUST II |
29,817 |
440 |
0.47% |
|
|
| 13 |
POWERSHARES ETF TRUST |
20,000 |
999 |
1.07% |
|
|
| 14 |
POWERSHARES ETF TRUST |
8,798 |
370 |
0.40% |
|
|
| 15 |
POWERSHARES ETF TRUST |
33,000 |
1,011 |
1.08% |
|
|
| 16 |
POWERSHARES ETF TRUST |
22,000 |
957 |
1.02% |
|
|
| 17 |
POWERSHARES ETF TR II |
255,079 |
6,982 |
7.46% |
|
|
| 18 |
POWERSHARES ETF TR II |
127,133 |
3,080 |
3.29% |
|
|
| 19 |
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO |
42,000 |
1,677 |
1.79% |
|
|
| 20 |
PACCAR INC |
3,440 |
220 |
0.23% |
|
|
| 21 |
NUVEEN SR INCOME FD |
20,207 |
137 |
0.15% |
|
PRN |
| 22 |
NUVEEN FLTNG RTE INCM OPP FD |
11,998 |
146 |
0.16% |
|
PRN |
| 23 |
NOVARTIS A G |
3,000 |
219 |
0.23% |
|
|
| 24 |
NORTHERN TRUST |
2,700 |
240 |
0.26% |
|
|
| 25 |
MICROSOFT CORP |
7,249 |
451 |
0.48% |
|
|
| 26 |
MERCK & CO INC |
5,389 |
318 |
0.34% |
|
|
| 27 |
MAGELLAN MIDSTREAM PRTNRS LP |
2,766 |
209 |
0.22% |
|
|
| 28 |
JPMORGAN CHASE & CO |
7,298 |
630 |
0.67% |
|
|
| 29 |
JOHNSON & JOHNSON |
2,747 |
317 |
0.34% |
|
|
| 30 |
ISHARES TR |
56,307 |
4,271 |
4.56% |
|
|
| 31 |
ISHARES TR |
11,177 |
277 |
0.30% |
|
|
| 32 |
GENERAL ELECTRIC CO |
9,181 |
291 |
0.31% |
|
|
| 33 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
10,000 |
165 |
0.18% |
|
|
| 34 |
FIRST TR EXCHANGE TRADED FD |
16,139 |
373 |
0.40% |
|
|
| 35 |
FEDERATED HERMES INC CL B |
2,100,037 |
59,390 |
63.43% |
|
|
| 36 |
ENTERPRISE PRODS PARTNERS L |
9,043 |
245 |
0.26% |
|
PRN |
| 37 |
ECA MARCELLUS TR I |
10,010 |
22 |
0.02% |
|
|
| 38 |
CISCO SYS INC |
13,849 |
419 |
0.45% |
|
|
| 39 |
BEST BUY INC |
5,000 |
213 |
0.23% |
|
|
| 40 |
APPLE INC |
6,520 |
755 |
0.81% |
|
|
| 41 |
AMERIPRISE FINL INC |
1,860 |
206 |
0.22% |
|
|
| 42 |
ALPHABET INC |
334 |
258 |
0.28% |
|
|
