CIK: 0001582732 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $1,695,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 1,118,010 | $109,631 | 6.5% | $2007.72 | — | S&P DIVID ETF | 78464A763 |
| ACWX | Ishares Msci Acwi Ex US | 1,529,852 | $73,194 | 4.3% | $14.53 | — | MSCI ACWI US ETF | 464288240 |
| XLF | Sector Spdr Fincl Select | 1,959,121 | $54,106 | 3.2% | $100.31 | — | SBI INT-FINL | 81369Y605 |
| IJH | Ishares Tr S&P Midcap | 264,324 | $53,206 | 3.1% | $4885.67 | — | CORE S&P MCP ETF | 464287507 |
| XLK | Sector Spdr Tech Select | 624,959 | $47,078 | 2.8% | $1194.34 | — | TECHNOLOGY | 81369Y803 |
| VCSH | Vanguard Corp Bond Etf | 543,156 | $42,453 | 2.5% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | Ishares Tr S&P Smallcap | 473,631 | $41,320 | 2.4% | $1366.12 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc | 181,688 | $37,637 | 2.2% | $65.53 | +156.3% | COM | 437076102 |
| XLE | Sector Spdr Engy Select | 430,336 | $32,594 | 1.9% | $371.73 | — | SBI INT-ENERGY | 81369Y506 |
| DVY | Ishares Tr Dow Jonesselect Div | 271,341 | $27,069 | 1.6% | $3629.50 | — | SELECT DIVID ETF | 464287168 |
| XLI | Sector Spdr Tr Shs Ben Int In | 345,135 | $27,059 | 1.6% | $413.94 | — | SBI INT-INDS | 81369Y704 |
| JNJ | Johnson & Johnson | 182,008 | $25,148 | 1.5% | $84.24 | +28.2% | COM | 478160104 |
| EMLP | First TRUST North | 1,061,616 | $24,946 | 1.5% | $24.23 | — | NO AMER ENERGY | 33738D101 |
| — | Ishares Ibonds Dec 2024 | 941,283 | $22,685 | 1.3% | $24.79 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYMI | Vanguard Internatnl Hgh | 332,646 | $20,897 | 1.2% | $65.40 | — | INTL HIGH ETF | 921946794 |
| VNQ | Vanguard REIT ETF | 254,873 | $20,563 | 1.2% | $3557.09 | — | REIT ETF | 922908553 |
| — | Ishr Ibnd Dec 2025 Trm | 857,324 | $20,499 | 1.2% | $24.57 | — | IBOND DEC25 ETF | 46434VBD1 |
| FLRN | Spdr Barclays Investment | 661,027 | $20,353 | 1.2% | $30.74 | — | BLOMBERG SRT TR | 78468R200 |
| VWO | Vanguard Intl Eq Indx Fd | 469,920 | $19,267 | 1.1% | $489.97 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | Pfizer Incorporated | 437,128 | $19,264 | 1.1% | $20.87 | +32.5% | COM | 717081103 |
| GOOGL | Alphabet Inc Cl A | 15,835 | $19,114 | 1.1% | $37.90 | +58.5% | CL A | 02079K305 |
| AAPL | Apple Computer Inc | 84,373 | $19,046 | 1.1% | $26.75 | +84.2% | COM | 037833100 |
| SO | Southern Company | 430,453 | $18,768 | 1.1% | $28.36 | +20.9% | COM | 842587107 |
| PG | Procter & Gamble Co | 214,118 | $17,821 | 1.1% | $60.07 | +12.9% | COM | 742718109 |
| T | A T & T Corp | 520,355 | $17,474 | 1.0% | $13.23 | +9.4% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 354,502 | $17,247 | 1.0% | $22.85 | +57.7% | COM | 17275R102 |
| XOM | ExxonMobil | 181,257 | $15,410 | 0.9% | $56.16 | +3.6% | COM | 30231G102 |
| INTC | Intel Corp | 321,287 | $15,194 | 0.9% | $22.37 | +85.6% | COM | 458140100 |
| VZ | Verizon | 278,881 | $14,889 | 0.9% | $28.88 | +23.4% | COM | 92343V104 |
| IVV | Ishares TRUST S&P | 49,276 | $14,424 | 0.9% | $1332.03 | — | CORE S&P500 ETF | 464287200 |
| QCOM | Qualcomm Inc | 187,813 | $13,528 | 0.8% | $45.69 | +19.6% | COM | 747525103 |
| BAC | Bankamerica Corp New | 449,463 | $13,241 | 0.8% | $13.26 | +92.1% | COM | 060505104 |
| — | Ishares Ibonds Dec 2023 | 526,747 | $12,800 | 0.8% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LQD | Ishares Investment Grade Corp | 107,968 | $12,409 | 0.7% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| MO | Altria Group | 199,575 | $12,036 | 0.7% | $24.86 | +35.0% | COM | 02209S103 |
| MRK | Merck & Co Inc | 158,321 | $11,231 | 0.7% | $39.55 | +28.0% | COM | 58933Y105 |
| BSV | Vanguard Short Term Bond Index | 143,379 | $11,188 | 0.7% | $2160.30 | — | SHORT TRM BOND | 921937827 |
| AMZN | Amazon Com Inc | 5,557 | $11,131 | 0.7% | $41.22 | +128.1% | COM | 023135106 |
| IBM | Intl Business Machines | 71,714 | $10,844 | 0.6% | $102.70 | -1.4% | COM | 459200101 |
| MSFT | Microsoft Corp | 94,516 | $10,810 | 0.6% | $41.88 | +140.7% | COM | 594918104 |
| BA | Boeing Co | 27,866 | $10,363 | 0.6% | $123.41 | +174.7% | COM | 097023105 |
| HYG | Ishares High Yield Index | 111,744 | $9,659 | 0.6% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| — | Blackrock Ehncd Div Incm | 999,605 | $9,486 | 0.6% | $8.06 | — | COM | 09251A104 |
| KO | Coca Cola Company | 203,244 | $9,388 | 0.6% | $27.60 | +31.5% | COM | 191216100 |
| IYW | iShares Dow Jones US Technolog | 47,769 | $9,268 | 0.5% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| — | Blkrock Cr Allo Income | 700,742 | $8,577 | 0.5% | $12.89 | — | COM | 092508100 |
| SPG | Simon Ppty Group New | 47,672 | $8,426 | 0.5% | $107.93 | +9.6% | COM | 828806109 |
| — | Blackrock Corp High Yield Fund | 794,968 | $8,355 | 0.5% | $48.71 | — | COM | 09255P107 |
| — | Ishares Ibonds Dec 2022 | 338,880 | $8,245 | 0.5% | $24.93 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LMT | Lockheed Martin Corp | 23,736 | $8,212 | 0.5% | $151.86 | +74.0% | COM | 539830109 |
| — | UBS Alerian MLP Infrastructure | 340,078 | $8,179 | 0.5% | $2810.16 | — | ALERIAN INFRST | 902641646 |
| XLU | Sector Spdr Util Select | 153,707 | $8,093 | 0.5% | $5769.91 | — | SBI INT-UTILS | 81369Y886 |
| JPM | J P Morgan Chase | 69,223 | $7,811 | 0.5% | $43.92 | +110.9% | COM | 46625H100 |
| — | Ishares Ibonds Dec 2021 | 317,629 | $7,737 | 0.5% | $24.78 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Ishares Mtg Real Estate Capped | 174,199 | $7,588 | 0.4% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| EPD | Enterprise Products Pptns Lp | 242,023 | $6,953 | 0.4% | $31.87 | — | COM | 293792107 |
| XLV | Sector Spdr Tr Healthcare | 72,316 | $6,881 | 0.4% | $2045.98 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | ChevronTexaco | 54,717 | $6,691 | 0.4% | $73.08 | +20.3% | COM | 166764100 |
| CMI | Cummins Inc | 43,930 | $6,417 | 0.4% | $114.53 | +1.5% | COM | 231021106 |
| DIS | Disney Walt Hldg Co | 54,856 | $6,415 | 0.4% | $91.56 | +16.4% | COM DISNEY | 254687106 |
| NSC | Norfolk Southern Corp | 35,360 | $6,383 | 0.4% | $74.46 | +97.6% | COM | 655844108 |
| — | Blackrock Core Bd TRUST | 450,897 | $5,762 | 0.3% | $23.53 | — | SHS BEN INT | 09249E101 |
| — | New Residential Investment Cor | 321,273 | $5,725 | 0.3% | $11.46 | — | COM | 64828T102 |
| XLY | Sector Spdr Consumer Fd | 47,786 | $5,601 | 0.3% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| C | Citigroup Inc | 77,287 | $5,545 | 0.3% | $40.83 | +34.1% | COM NEW | 172967424 |
| PM | Philip Morris Intl Inc Com | 67,364 | $5,493 | 0.3% | $49.49 | +12.1% | COM | 718172109 |
| WFC | Wells Fargo | 99,683 | $5,239 | 0.3% | $36.19 | +28.5% | COM | 949746101 |
| — | Blackstone/Gso Strategic Cr Fd | 328,447 | $5,222 | 0.3% | $15.72 | — | COM SHS BEN IN | 09257R101 |
| F | Ford Motor Company | 563,789 | $5,215 | 0.3% | $7.64 | -10.4% | COM PAR $0.01 | 345370860 |
| TGT | Target Corporation | 58,289 | $5,142 | 0.3% | $59.53 | +14.2% | COM | 87612E106 |
| MGC | Vanguard Meg Cap 300etf | 51,141 | $5,139 | 0.3% | $76.88 | — | MEGA CAP INDEX | 921910873 |
| — | Nuveen Fltg Rate Incm Fd | 483,248 | $5,021 | 0.3% | $10.57 | — | COM | 67072T108 |
| — | Energy Transfer Partners | 225,453 | $5,019 | 0.3% | $30.81 | — | UNIT LTD PARTN | 29273R109 |
| IYH | Ishares Tr Dj US Hlthcar | 24,544 | $4,980 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| CWI | Streettracks Index Shs | 132,304 | $4,943 | 0.3% | $323.23 | — | MSCI ACWI EXUS | 78463X848 |
| AMGN | Amgen | 23,632 | $4,899 | 0.3% | $123.07 | +27.9% | COM | 031162100 |
| UPS | United Parcel Service B | 41,480 | $4,843 | 0.3% | $80.79 | +9.5% | CL B | 911312106 |
| CAH | Cardinal Health Inc | 87,704 | $4,736 | 0.3% | $45.32 | -9.3% | COM | 14149Y108 |
| MCD | Mc Donalds Corp | 28,170 | $4,713 | 0.3% | $96.95 | +39.0% | COM | 580135101 |
| VIG | Vanguard Div Apprciation | 42,300 | $4,683 | 0.3% | $1844.92 | — | DIV APPF ETF | 921908844 |
| EFA | Ishares Tr Msci Eafe Fd | 68,742 | $4,674 | 0.3% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| SPY | S P D R TRUST Unit SR | 15,805 | $4,595 | 0.3% | $2524.65 | — | TR UNIT | 78462F103 |
| — | High Income Oppty Fd Inc | 955,034 | $4,546 | 0.3% | $5.01 | — | COM | 95766K109 |
| OMC | Omnicom | 64,639 | $4,397 | 0.3% | $55.58 | -3.4% | COM | 681919106 |
| XPHDX | Pioneer Floating Rate | 387,636 | $4,276 | 0.3% | $148.89 | — | COM | 72369J102 |
| — | United Technology | 30,214 | $4,224 | 0.2% | $113.67 | — | COM | 913017109 |
| — | First Tr Inter Duration Pfd & | 194,668 | $4,197 | 0.2% | $22.81 | — | COM | 33718W103 |
| PSA | Public Storage Inc | 20,647 | $4,163 | 0.2% | $151.29 | +5.1% | COM | 74460D109 |
| ORCL | Oracle Corporation | 78,334 | $4,039 | 0.2% | $29.75 | +46.5% | COM | 68389X105 |
| — | Westrn Asset High Yld Fd | 277,177 | $4,033 | 0.2% | $15.04 | — | COM | 95768B107 |
| DUK | Duke Energy | 49,153 | $3,933 | 0.2% | $44.70 | +34.3% | COM NEW | 26441C204 |
| LLY | Lilly Eli & Company | 35,556 | $3,816 | 0.2% | $51.20 | +76.3% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Cl B | 17,818 | $3,815 | 0.2% | $151.75 | +35.2% | CL B NEW | 084670702 |
| — | Dowdupont Inc Com | 57,139 | $3,675 | 0.2% | $69.22 | — | COM | 26078J100 |
| ABBV | AbbVie | 38,217 | $3,615 | 0.2% | $52.25 | +32.4% | COM | 00287Y109 |
| WELL | Welltower Inc Com | 54,349 | $3,496 | 0.2% | $42.97 | +18.1% | COM | 95040Q104 |
| CAT | Caterpillar Inc | 22,751 | $3,469 | 0.2% | $63.35 | +90.2% | COM | 149123101 |
| — | JP Morgan MLP ETN | 120,083 | $3,297 | 0.2% | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| VLO | Valero Energy Corp New | 28,640 | $3,258 | 0.2% | $38.95 | +116.2% | COM | 91913Y100 |
| V | Visa Inc | 21,631 | $3,247 | 0.2% | $65.99 | +104.7% | COM CL A | 92826C839 |
| GIS | General Mills Inc | 74,842 | $3,212 | 0.2% | $36.79 | -5.0% | COM | 370334104 |
| PEP | Pepsico Incorporated | 28,631 | $3,201 | 0.2% | $73.46 | +23.0% | COM | 713448108 |
| REG | Regency Centers Corp | 49,411 | $3,195 | 0.2% | $44.70 | +5.5% | COM | 758849103 |
| MUB | iShares S&P National Munl Bnd | 28,764 | $3,105 | 0.2% | $107.10 | — | NAT AMT FREE BD | 464288414 |
| — | Nuveen Insd Div Advan Fd | 208,426 | $3,035 | 0.2% | $15.39 | — | COM | 67071L106 |
| SJNK | Spdr Short Maturity HY | 108,385 | $2,990 | 0.2% | $4617.43 | — | SHT TRM HGH YLD | 78468R408 |
| — | Senior Housing Pptys Tr | 167,007 | $2,933 | 0.2% | $19.05 | — | SH BEN INT | 81721M109 |
| GS | Goldman Sachs | 12,852 | $2,882 | 0.2% | $199.29 | -1.4% | COM | 38141G104 |
| XLP | Sector Spdr Tr Con Stpls | 53,156 | $2,867 | 0.2% | $52.89 | — | SBI CONS STPLS | 81369Y308 |
| — | Aberdeen Income Cr Strategies | 196,151 | $2,791 | 0.2% | $13.02 | — | COM | 05358E106 |
| BMY | Bristol-Myers Squibb Co | 44,689 | $2,774 | 0.2% | $35.70 | +26.0% | COM | 110122108 |
| — | Alliance Wld Hi Inc | 237,477 | $2,767 | 0.2% | $13.56 | — | COM | 01879R106 |
| FEZ | Spider Euro 50 Index | 71,694 | $2,744 | 0.2% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| EEM | Ishares Msci Emrg Mkt Fd | 63,226 | $2,714 | 0.2% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | General Electric Company | 236,549 | $2,671 | 0.2% | $26.01 | — | COM | 369604103 |
| — | Blackrock Ltd Duration | 178,839 | $2,663 | 0.2% | $500.67 | — | COM SHS | 09249W101 |
| DGRO | Ishares TRUST Core Divid Gwth | 69,915 | $2,591 | 0.2% | $35.26 | — | CORE DIV GRWTH | 46434V621 |
| — | Government Propertie | 227,916 | $2,573 | 0.2% | $18.00 | — | COM SHS BEN INT | 38376A103 |
| XMUIX | Blackrock Muni Inter Duration | 196,440 | $2,569 | 0.2% | $14.03 | — | COM | 09253X102 |
| — | Ivy High Income Oppty Fd | 179,775 | $2,564 | 0.2% | $14.93 | — | COM | 465893105 |
| TIP | Ishares Tr Lehman Tips | 22,963 | $2,540 | 0.1% | $112.65 | — | TIPS BOND ETF | 464287176 |
| GILD | Gilead Sciences Inc | 31,295 | $2,416 | 0.1% | $57.28 | -0.8% | COM | 375558103 |
| XPHTX | Pioneer High Income Fund | 259,294 | $2,401 | 0.1% | $9.89 | — | COM | 72369H106 |
| — | Blackrock Muniholdings Fl Insd | 191,615 | $2,399 | 0.1% | $13.24 | — | COM | 09254P108 |
| ICF | Ishares Tr Cohen & Steer | 23,505 | $2,352 | 0.1% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| — | PGIM Short Duration High Yield | 162,313 | $2,295 | 0.1% | $1774.58 | — | COM | 74442F107 |
| — | Nuveen Floating Rate | 221,640 | $2,285 | 0.1% | $10.39 | — | COM SHS | 6706EN100 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 39,351 | $2,280 | 0.1% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| — | Magellan Midstream Ptnrs | 33,217 | $2,249 | 0.1% | $3247.52 | — | COM UNIT RP LP | 559080106 |
| — | Ares Dynamic Cr Allocation Fd | 135,036 | $2,097 | 0.1% | $16.15 | — | COM | 04014F102 |
| — | Annaly Capital Mgt. | 202,748 | $2,074 | 0.1% | $10.56 | — | COM | 035710409 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 143,837 | $2,073 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| CAG | Conagra Foods Inc | 60,808 | $2,066 | 0.1% | $20.34 | +34.3% | COM | 205887102 |
| OXY | Occidental Pete Corp | 24,966 | $2,051 | 0.1% | $52.73 | +28.5% | COM | 674599105 |
| MAR | Marriott Intl | 15,360 | $2,028 | 0.1% | $66.41 | +81.0% | CL A | 571903202 |
| — | Blackstone Gso Long Short Cred | 125,679 | $2,011 | 0.1% | $15.74 | — | COM SHS BN INT | 09257D102 |
| BIV | Vanguard Bond Index Fund | 24,900 | $2,004 | 0.1% | $83.85 | — | INTERMED TERM | 921937819 |
| XMHIX | Pioneer Municipal High Income | 179,685 | $1,998 | 0.1% | $12.26 | — | COM SHS | 723763108 |
| — | Invesco International Div Achi | 126,329 | $1,988 | 0.1% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| — | Western Asset Global Income Fu | 217,639 | $1,983 | 0.1% | $12.24 | — | COM | 95766B109 |
| MMM | 3M Company | 9,360 | $1,972 | 0.1% | $82.25 | +60.7% | COM | 88579Y101 |
| PBA | Pembina Pipeline Corporation C | 57,554 | $1,956 | 0.1% | $17.73 | +30.6% | COM | 706327103 |
| NKE | Nike Inc Class B | 22,969 | $1,946 | 0.1% | $49.22 | +48.3% | CL B | 654106103 |
| IWC | Ishares Russell Microcap | 18,147 | $1,929 | 0.1% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| IEFA | Ishares Etf | 29,895 | $1,916 | 0.1% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| — | Nuveen Insd Tax Free Adv | 149,822 | $1,897 | 0.1% | $14.50 | — | COM | 670657105 |
| UNP | Union Pacific Corp | 11,525 | $1,877 | 0.1% | $91.57 | +39.6% | COM | 907818108 |
| HYLS | Ft Tactical High Yield Etf | 39,213 | $1,874 | 0.1% | $47.42 | — | FIRST TR TA HIYL | 33738D408 |
| WMT | Wal-Mart Stores Inc | 19,860 | $1,865 | 0.1% | $20.93 | +30.6% | COM | 931142103 |
| SYY | Sysco Corporation | 25,065 | $1,836 | 0.1% | $40.41 | +46.7% | COM | 871829107 |
| WMB | Williams Companies | 67,341 | $1,831 | 0.1% | $18.67 | +3.0% | COM | 969457100 |
| — | Putnam Muni Oppty TRUST | 156,740 | $1,790 | 0.1% | $179.50 | — | SH BEN INT | 746922103 |
| D | Dominion Resources Va | 25,303 | $1,778 | 0.1% | $47.87 | +6.5% | COM | 25746U109 |
| — | Cohen & Steers Reit | 90,551 | $1,768 | 0.1% | $15.70 | — | COM | 19247X100 |
| — | Nuveen Divd Adv Muni Fd | 135,793 | $1,737 | 0.1% | $13.20 | — | COM | 67066V101 |
| — | Total Systems Services | 17,420 | $1,720 | 0.1% | $52.02 | — | COM | 891906109 |
| ED | ConEd | 22,116 | $1,685 | 0.1% | $40.76 | +48.2% | COM | 209115104 |
| GOOG | Alphabet Inc Class C | 1,410 | $1,683 | 0.1% | $36.91 | +61.1% | CL C | 02079K107 |
| MAIN | Main Str Cap Corp Com | 43,674 | $1,681 | 0.1% | $35.10 | +12.9% | COM | 56035L104 |
| — | Blackrock Debt Strategies | 150,020 | $1,671 | 0.1% | $4.87 | — | COM | 09255R103 |
| KMI | Kinder Morgan Holdco Llc | 92,924 | $1,648 | 0.1% | $22.02 | -46.9% | COM | 49456B101 |
| IEMG | Ishares Core MSCI Emerging Mkt | 31,663 | $1,640 | 0.1% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| HST | Host Hotels & Resorts Inc Com | 77,492 | $1,635 | 0.1% | $12.41 | +28.8% | COM | 44107P104 |
| KMB | Kimberly Clark | 14,280 | $1,623 | 0.1% | $74.51 | +16.1% | COM | 494368103 |
| APD | Air Prod & Chemicals Inc | 9,654 | $1,613 | 0.1% | $109.91 | +23.7% | COM | 009158106 |
| CVS | C V S Corp Del | 20,150 | $1,586 | 0.1% | $66.12 | -14.6% | COM | 126650100 |
| — | Invesco Van Kampen Advantage I | 149,684 | $1,578 | 0.1% | $11.33 | — | SH BEN INT | 46132E103 |
| — | Spectra Energy Partners | 42,876 | $1,531 | 0.1% | $41.59 | — | COM | 84756N109 |
| COP | ConocoPhillips | 19,148 | $1,482 | 0.1% | $46.40 | +21.5% | COM | 20825C104 |
| PAYX | Paychex Inc | 19,768 | $1,456 | 0.1% | $49.09 | +18.0% | COM | 704326107 |
| UNH | Unitedhealth Group Inc | 5,341 | $1,421 | 0.1% | $75.29 | +206.3% | COM | 91324P102 |
| AFL | A F L A C Inc | 29,946 | $1,410 | 0.1% | $33.90 | +13.5% | COM | 001055102 |
| IBB | Ishares Tr Nasdaq Bio Fd | 11,517 | $1,404 | 0.1% | $144.94 | — | NASDAQ BIOTEC ETF | 464287556 |
| KR | Kroger Company | 48,150 | $1,402 | 0.1% | $19.92 | +27.6% | COM | 501044101 |
| — | PGIM Short Duration High Yield | 100,892 | $1,399 | 0.1% | $16.75 | — | COM | 74433A109 |
| META | Facebook Inc. | 8,413 | $1,384 | 0.1% | $106.73 | +68.4% | CL A | 30303M102 |
| — | F P L Group Incorporated | 143,477 | $1,379 | 0.1% | $12.18 | — | COM | 33739M100 |
| — | Western Asset High Income Fund | 217,277 | $1,378 | 0.1% | $8.53 | — | COM | 95766J102 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 12,901 | $1,351 | 0.1% | $105.84 | — | SHT NTLAMTFR ETF | 464288158 |
| GPC | Genuine Parts Co | 13,545 | $1,346 | 0.1% | $58.37 | +35.6% | COM | 372460105 |
| SCHD | Sch US Div Equity Etf | 25,365 | $1,344 | 0.1% | $971.36 | — | US DIVIDEND EQ | 808524797 |
| — | Suntrust Banks Inc | 19,971 | $1,334 | 0.1% | $4142.78 | — | COM | 867914103 |
| VOO | Vanguard S&P 500 Etf | 4,997 | $1,334 | 0.1% | $241.17 | — | S&P 500 ETF SHS | 922908363 |
| — | Nuveen Qual Pfd Inc Fd | 149,697 | $1,317 | 0.1% | $8.43 | — | COM | 67072C105 |
| HON | Honeywell Incorporated | 7,888 | $1,313 | 0.1% | $73.67 | +65.1% | COM | 438516106 |
| — | Blackrock Muniholdings Insd Fd | 105,954 | $1,278 | 0.1% | $256.92 | — | COM | 09254C107 |
| — | Holly Energy Partners | 40,625 | $1,278 | 0.1% | $3219.56 | — | COM UT LTD PTN | 435763107 |
| — | Ishares Ibonds Dec 2020 | 50,587 | $1,267 | 0.1% | $25.52 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | Dreyfus Strat Muni Inc | 168,230 | $1,262 | 0.1% | $182.50 | — | COM | 261932107 |
| ETN | Eaton Corporation | 14,515 | $1,259 | 0.1% | $56.12 | +26.7% | SHS | G29183103 |
| — | Invesco Ms Insured Mun Incm Tr | 90,439 | $1,252 | 0.1% | $14.24 | — | COM | 46132P108 |
| — | Nuveen Ga Div Ad Muni Fd | 113,357 | $1,250 | 0.1% | $377.57 | — | COM | 67072B107 |
| NEE | Nextera Energy Inc Com | 7,447 | $1,248 | 0.1% | $26.88 | +31.9% | COM | 65339F101 |
| — | Medtronic | 12,508 | $1,230 | 0.1% | $949.15 | — | COM | 585055106 |
| — | Nuveen Multi Strategic Income | 128,084 | $1,187 | 0.1% | $289.40 | — | COM | 67073B106 |
| MCK | McKesson HBOC | 8,947 | $1,187 | 0.1% | $158.17 | -22.2% | COM | 58155Q103 |
| — | KKR Income Opportunities | 71,906 | $1,180 | 0.1% | $16.37 | — | COM | 48249T106 |
| — | Chimera Investment Corp REIT | 64,732 | $1,174 | 0.1% | $161.15 | — | COM | 16934Q109 |
| IGSB | Ishares Tr Lehman Bd Fd | 22,656 | $1,174 | 0.1% | $879.20 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Wells Fargo Adv Multi-Sec Inco | 95,677 | $1,163 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| — | Allergan Inc | 5,942 | $1,132 | 0.1% | $229.92 | — | SHS | G0177J108 |
| — | Blackrock Floating Rate Income | 81,347 | $1,122 | 0.1% | $14.59 | — | COM | 09255X100 |
| SPTI | Spdr Lehman Intermediate | 18,992 | $1,105 | 0.1% | $60.42 | — | BRCLYS INTER ETF | 78464A672 |
| PAA | Plains All Amern Ppln Lp | 43,723 | $1,094 | 0.1% | $575.51 | — | UNIT LTD PARTN | 726503105 |
| — | DWS Mun Income Tr | 103,958 | $1,091 | 0.1% | $13.17 | — | COM | 25160C106 |
| GGG | Graco Incorporated | 23,544 | $1,091 | 0.1% | $33.24 | +27.6% | COM | 384109104 |
| — | Nexpoint Cr Strategies | 48,676 | $1,090 | 0.1% | $10.98 | — | COM | 65340G106 |
| — | Royal Dutch Shell A Adrf | 15,583 | $1,062 | 0.1% | $51.58 | — | SPONS ADR A | 780259206 |
| IWF | Ishares Russell 1000 Growth | 6,778 | $1,057 | 0.1% | $116.41 | — | RUS 1000 GRW ETF | 464287614 |
| BND | Vanguard Total Bond Mkt Index | 13,346 | $1,050 | 0.1% | $951.00 | — | TOTAL BND MKT | 921937835 |
| — | Blackrock Mun Income Tr | 81,749 | $1,017 | 0.1% | $1023.85 | — | SH BEN INT | 09248F109 |
| NWL | Newell Rubbermaid Inc | 49,128 | $997 | 0.1% | $16.58 | 0.0% | COM | 651229106 |
| — | Alliance Natl Muni Inc | 80,262 | $994 | 0.1% | $12.53 | — | COM | 01864U106 |
| NXRT | Nexpoint Residential Tr Inc Co | 29,951 | $994 | 0.1% | $13.68 | — | COM | 65341D102 |
| — | Van Kampen Dynamic Fund | 85,698 | $983 | 0.1% | $11.96 | — | COM | 46132R104 |
| — | Blackrock Inc | 2,050 | $966 | 0.1% | $408.60 | — | COM | 09247X101 |
| XPMAX | Pioneer Muni High Incm | 88,757 | $946 | 0.1% | $12.05 | — | COM | 723762100 |
| SBR | Sabine Royalty Trust | 22,410 | $946 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| MDLZ | Mondelez Intl | 21,573 | $927 | 0.1% | $26.60 | +33.8% | CL A | 609207105 |
| DTE | D T E Energy Company | 8,361 | $912 | 0.1% | $47.74 | +52.4% | COM | 233331107 |
| LMBS | Frst Trt Low Dtn Opnts | 17,878 | $911 | 0.1% | $52.03 | — | FST LOW OPPT ETF | 33739Q200 |
| GLD | SPDR Gold Trust | 8,055 | $908 | 0.1% | $116.50 | — | GOLD SHS | 78463V107 |
| ACWI | iShares MSCI ACWI Index Fund ( | 12,165 | $903 | 0.1% | $63.43 | — | MSCI ACWI ETF | 464288257 |
| AEP | Amer Electric Pwr Co Inc | 12,739 | $903 | 0.1% | $48.29 | +13.7% | COM | 025537101 |
| — | EV National Muni Opportunities | 42,019 | $903 | 0.1% | $1257.62 | — | COM SHS | 27829L105 |
| IWD | Ishares Tr Russell 1000 Value | 7,123 | $902 | 0.1% | $115.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | Powershs Exch Trad Fd Tr | 49,381 | $898 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| — | Managed Muni Port Inc | 73,970 | $896 | 0.1% | $12.52 | — | COM | 95766M105 |
| TQQQ | Proshs Ultrapro Qqq | 12,455 | $886 | 0.1% | $72.28 | — | ULTRAPRO QQQ | 74347X831 |
| — | Putnam Managed Muni Incm | 127,944 | $885 | 0.1% | $6.66 | — | COM | 746823103 |
| — | Eaton Vance Insured | 76,067 | $877 | 0.1% | $12.01 | — | COM | 27827X101 |
| SLB | Schlumberger Ltd | 14,137 | $861 | 0.1% | $63.98 | -18.7% | COM | 806857108 |
| — | Kellogg Company | 11,869 | $831 | 0.0% | $45.14 | +13.7% | COM | 487836108 |
| IDU | Ishares Tr Dj US Utils | 6,170 | $827 | 0.0% | $99.77 | — | U.S. UTILITS ETF | 464287697 |
| SJM | J M Smuckers Co New | 7,801 | $800 | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| UDOW | Proshares Ultrapro Etf | 7,305 | $797 | 0.0% | $71.28 | — | ULTRPRO DOW30 | 74347X823 |
| — | Natural Resource Partners Lp | 25,324 | $785 | 0.0% | $649.03 | — | COM UNIT L P | 63900P103 |
| — | Raytheon Company | 3,695 | $764 | 0.0% | $171.09 | — | COM NEW | 755111507 |
| VTI | Vanguard Total Stock Mkt | 5,066 | $758 | 0.0% | $116.70 | — | TOTAL STK MKT | 922908769 |
| ETR | Entergy | 9,203 | $747 | 0.0% | $19.94 | +58.2% | COM | 29364G103 |
| — | Invesco MSDW Quality Muni | 64,289 | $744 | 0.0% | $12.48 | — | COM | 46133G107 |
| — | Hancock John Pfd Eqty Fd | 32,907 | $723 | 0.0% | $279.62 | — | SH BEN INT | 41013W108 |
| ABT | Abbott Labs | 9,795 | $719 | 0.0% | $38.78 | +49.1% | COM | 002824100 |
| AXP | American Express Company | 6,675 | $711 | 0.0% | $59.08 | +59.3% | COM | 025816109 |
| — | Harris Corporation | 4,202 | $711 | 0.0% | $115.07 | — | COM | 413875105 |
| LOW | Lowes Companies Inc | 6,097 | $700 | 0.0% | $47.70 | +90.8% | COM | 548661107 |
| COST | Costco Whsl Corp New | 2,943 | $691 | 0.0% | $124.06 | +63.7% | COM | 22160K105 |
| — | BBT | 14,231 | $691 | 0.0% | $38.46 | — | COM | 054937107 |
| AEE | Ameren Corporation | 10,860 | $687 | 0.0% | $39.72 | +28.5% | COM | 023608102 |
| — | Eaton Vance Ltd Duration | 54,162 | $687 | 0.0% | $13.37 | — | COM | 27828H105 |
| BIB | Proshares Ultra Nasdaq | 9,860 | $687 | 0.0% | $59.30 | — | PSHS ULT NASB | 74347R214 |
| IYC | Ishares Tr Dj US Consumr | 3,216 | $681 | 0.0% | $126.96 | — | U.S. CNSM SV ETF | 464287580 |
| AGG | Ishares Tr Lehman Bd Fd | 6,402 | $676 | 0.0% | $881.62 | — | CORE US AGGBD ET | 464287226 |
| CTRA | Cabot Oil & Gas | 29,789 | $671 | 0.0% | $22.04 | -21.7% | COM | 127097103 |
| HRL | Hormel Foods Corp | 16,807 | $662 | 0.0% | $27.92 | +13.1% | COM | 440452100 |
| GD | General Dynamics | 3,214 | $658 | 0.0% | $141.18 | +17.1% | COM | 369550108 |
| — | Oaktree Capital Gp Llc | 15,871 | $657 | 0.0% | $51.86 | — | UNIT CL A | 674001201 |
| DGX | Quest Diagnostic Inc | 6,077 | $656 | 0.0% | $70.19 | +34.8% | COM | 74834L100 |
| ARCC | Ares Capital Corp | 37,795 | $650 | 0.0% | $6.39 | +32.6% | COM | 04010L103 |
| SCHP | Sch US Tips Etf | 12,037 | $650 | 0.0% | $56.41 | — | US TIPS ETF | 808524870 |
| IYZ | Ishares Tr Dj US Telecom | 21,628 | $643 | 0.0% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| EFX | Equifax Inc | 4,911 | $641 | 0.0% | $110.38 | +10.8% | COM | 294429105 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $640 | 0.0% | $279538.00 | +10.8% | CL A | 084670108 |
| — | Dreyfus Mun Infrastructure | 50,742 | $630 | 0.0% | $12.47 | — | SHS | 26203D101 |
| BDX | Becton Dickinson & Co | 2,351 | $614 | 0.0% | $153.57 | +43.5% | COM | 075887109 |
| CL | Colgate Palmolive | 9,164 | $614 | 0.0% | $49.95 | +12.1% | COM | 194162103 |
| VV | Vanguard Index Funds | 4,468 | $597 | 0.0% | $107.52 | — | LARGE CAP ETF | 922908637 |
| — | Hancock John Pfd Incme Fd III | 31,771 | $593 | 0.0% | $16.31 | — | COM | 41021P103 |
| — | Neuberger Berman High Yield | 53,995 | $591 | 0.0% | $13.21 | — | COM | 64128C106 |
| — | Eaton Vance Fl Rt In Tr | 40,163 | $586 | 0.0% | $15.26 | — | COM | 278279104 |
| — | SPDR Barclays High Yield Bond | 16,230 | $585 | 0.0% | $40.12 | — | BRC HGH YLD BD | 78464A417 |
| — | Blackrock Muniyield Insured Fu | 48,000 | $580 | 0.0% | $331.09 | — | COM | 09254E103 |
| — | Dreyfus Strategic Mun Bd | 78,505 | $576 | 0.0% | $247.00 | — | COM | 26202F107 |
| ACN | Accenture Ltd Cl A | 3,345 | $569 | 0.0% | $135.54 | +10.1% | SHS CLASS A | G1151C101 |
| DIA | Diamonds TRUST Series I | 2,107 | $557 | 0.0% | $192.50 | — | UT SER 1 | 78467X109 |
| — | Hancock John Invs Tr Sbi | 34,577 | $556 | 0.0% | $16.60 | — | COM | 410142103 |
| — | Peoples United Finl Inc | 32,388 | $554 | 0.0% | $18.71 | — | COM | 712704105 |
| CMCSA | Comcast Corp New Cl A | 15,554 | $551 | 0.0% | $26.05 | +12.6% | CL A | 20030N101 |
| — | Barclays Etn Shiller | 4,133 | $548 | 0.0% | $111.17 | — | BARC ETN+SHILL | 06742A669 |
| MCHP | Microchip | 6,815 | $538 | 0.0% | $16.89 | +127.8% | COM | 595017104 |
| VEA | Vanguard Msci Eafe Etf | 12,297 | $532 | 0.0% | $42.87 | — | FTSE DEV MKT ETF | 921943858 |
| MA | Mastercard Inc | 2,387 | $531 | 0.0% | $117.35 | +70.7% | CL A | 57636Q104 |
| LYB | Lyondellbasell Inds | 5,175 | $530 | 0.0% | $63.68 | +7.9% | SHS - A - | N53745100 |
| PYPL | Paypal Holdings Inco | 6,025 | $529 | 0.0% | $35.78 | +145.5% | COM | 70450Y103 |
| — | Western Asset Premier Fd | 41,245 | $529 | 0.0% | $12.89 | — | SHS BEN INT | 957664105 |
| VB | Vanguard Small Cap | 3,254 | $529 | 0.0% | $132.34 | — | SMALL CAP ETF | 922908751 |
| GM | General Motors Corp | 15,566 | $524 | 0.0% | $27.07 | +22.2% | COM | 37045V100 |
| FE | Firstenergy Corp | 14,071 | $523 | 0.0% | $21.82 | +24.1% | COM | 337932107 |
| — | Invesco QQQ Trust | 2,808 | $522 | 0.0% | $146.53 | — | UNIT SER 1 | 73935A104 |
| — | Enbridge Energy Partners | 46,972 | $516 | 0.0% | $17.20 | — | COM | 29250R106 |
| MDY | Mid Cap S P D R TRUST | 1,399 | $514 | 0.0% | $276.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| BLV | Vanguard Bond Index Fund | 5,823 | $509 | 0.0% | $94.68 | — | LONG TERM BOND | 921937793 |
| NVS | Novartis A G Spon Adr | 5,880 | $507 | 0.0% | $80.53 | — | SPONSORED ADR | 66987V109 |
| CNOB | Connectone Bancorp New | 21,227 | $504 | 0.0% | $14.91 | +38.7% | COM | 20786W107 |
| — | Invesco Van Kampen Municipal T | 43,562 | $503 | 0.0% | $12.45 | — | COM | 46131J103 |
| KHC | Kraft Heinz Company | 9,068 | $500 | 0.0% | $46.96 | -11.0% | COM | 500754106 |
| YUM | Yum! Brands | 5,499 | $500 | 0.0% | $49.28 | +47.9% | COM | 988498101 |
| XLC | Select Sector Spdr Tr Communic | 10,177 | $499 | 0.0% | $49.03 | — | COMMUNICATION | 81369Y852 |
| IYE | Ishares Tr Dj US Energy | 11,801 | $495 | 0.0% | $49.74 | — | U.S. ENERGY ETF | 464287796 |
| — | Dreyfus Muni Income Inc | 62,757 | $491 | 0.0% | $8.70 | — | COM | 26201R102 |
| XLRE | Real Estate Select Sctr | 15,058 | $491 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| OHI | Omega Hlthcare Invs Inc | 14,969 | $491 | 0.0% | $30.14 | — | COM | 681936100 |
| — | Nuveen Real Asset Incm & | 30,475 | $491 | 0.0% | $16.74 | — | COM | 67074Y105 |
| FXI | Ishares TRUST Index Fund | 11,465 | $491 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| CSX | C S X Corp | 6,602 | $489 | 0.0% | $7.82 | +176.0% | COM | 126408103 |
| ADP | ADP | 3,236 | $487 | 0.0% | $83.54 | +44.6% | COM | 053015103 |
| DE | Deere & Co | 3,214 | $483 | 0.0% | $78.80 | +63.2% | COM | 244199105 |
| — | Eaton Vance Sht Dur Incm | 37,276 | $481 | 0.0% | $14.82 | — | COM | 27828V104 |
| ANGL | Vaneck Vectors Etf Tr Fallen A | 16,478 | $479 | 0.0% | $29.68 | — | FALLEN ANGEL HG | 92189F437 |
| MPC | Marathon Pete Corp | 5,955 | $476 | 0.0% | $32.79 | +90.6% | COM | 56585A102 |
| IWB | Ishares Tr Russell | 2,940 | $475 | 0.0% | $150.53 | — | RUS 1000 ETF | 464287622 |
| BKF | Ishares Msci Bric Idx Fd | 11,745 | $474 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| XLB | Sector Spdr Materials Fd | 8,173 | $473 | 0.0% | $48.90 | — | SBI MATERIALS | 81369Y100 |
| — | Blackrock Global Fltg Rt | 35,744 | $472 | 0.0% | $13.01 | — | COM | 091941104 |
| VUG | Vanguard Index Fds Vanguard G | 2,919 | $470 | 0.0% | $125.09 | — | GROWTH ETF | 922908736 |
| — | SPDR S&P Oil & Gas Equip Svcs | 27,812 | $465 | 0.0% | $39.90 | — | OILGAS EQUIP | 78464A748 |
| SCHW | The Charles Schwab Corp | 9,440 | $464 | 0.0% | $21.35 | +115.7% | COM | 808513105 |
| HAL | Halliburton Co Hldg Co | 11,399 | $462 | 0.0% | $41.36 | -14.0% | COM | 406216101 |
| — | Invesco Preferred ETF | 32,287 | $462 | 0.0% | $14.30 | — | AGG PFD PORT | 73936T565 |
| PFG | Principal Financial Grp | 7,856 | $460 | 0.0% | $33.91 | +23.1% | COM | 74251V102 |
| — | Invesco Ms Muni Incm Opptys Tr | 59,626 | $458 | 0.0% | $497.65 | — | COM | 46132X101 |
| PSX | Phillips 66 Com | 4,031 | $454 | 0.0% | $49.24 | +74.8% | COM | 718546104 |
| HBAN | Huntington Bancshs Inc | 30,305 | $452 | 0.0% | $9.89 | +12.4% | COM | 446150104 |
| SBUX | Starbucks Corp | 7,959 | $452 | 0.0% | $43.15 | +4.4% | COM | 855244109 |
| — | Cohen & Steers Ltd Duration Pf | 18,270 | $435 | 0.0% | $24.54 | — | COM | 19248C105 |
| MSI | Motorola Solutions Inc Com New | 3,325 | $433 | 0.0% | $72.75 | +53.7% | COM NEW | 620076307 |
| — | Deutsche Strategic Income Trus | 34,244 | $430 | 0.0% | $11.54 | — | SHS | 25160F109 |
| IJT | Ishares S&P Smallcap | 2,100 | $424 | 0.0% | $131.75 | — | SP SMCP600GR ETF | 464287887 |
| — | Walgreens Boots Allianc | 5,786 | $422 | 0.0% | $78.63 | — | COM | 931427108 |
| — | Brookfield Real Assets I | 18,290 | $422 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| EMR | Emerson Electric Co | 5,492 | $421 | 0.0% | $46.79 | +32.4% | COM | 291011104 |
| — | Eaton Vance SR Fl Rt Tr | 29,890 | $420 | 0.0% | $14.79 | — | SH BEN INT | 27828Q105 |
| AVY | Avery Dennison Corp | 3,854 | $418 | 0.0% | $64.42 | +46.4% | COM | 053611109 |
| DBJP | Deutsch X Trk Msci Jpn | 9,355 | $417 | 0.0% | $35.19 | — | XTRAK MSCI JAPN | 233051507 |
| CMS | CMS Energy | 8,506 | $417 | 0.0% | $29.30 | +34.0% | COM | 125896100 |
| PII | Polaris Industries Inc | 4,110 | $415 | 0.0% | $83.58 | +33.6% | COM | 731068102 |
| WM | Waste Management | 4,577 | $414 | 0.0% | $35.32 | +121.6% | COM | 94106L109 |
| ALL | Allstate Corporation | 4,164 | $411 | 0.0% | $65.23 | +25.8% | COM | 020002101 |
| — | M F S Muni Inc TRUST | 63,011 | $409 | 0.0% | $122.54 | — | SH BEN INT | 552738106 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,447 | $408 | 0.0% | $121.58 | — | SP SMCP600VL ETF | 464287879 |
| — | First Tr / Aberdeen Global Opp | 41,794 | $402 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| — | Allianz Nfj Div & Int Fd | 30,695 | $402 | 0.0% | $16.01 | — | COM | 01883A107 |
| PEG | Pub Svc Ent Group Inc | 7,452 | $393 | 0.0% | $24.91 | +63.3% | COM | 744573106 |
| — | Advent Claymore Conv Fd | 24,813 | $389 | 0.0% | $17.97 | — | COM | 00764C109 |
| CB | Chubb Corporation | 2,857 | $382 | 0.0% | $97.84 | +21.8% | COM | H1467J104 |
| — | Nuveen Select Tax Free | 27,224 | $381 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| NVDA | Nvidia Corp | 1,341 | $377 | 0.0% | $5.26 | +22.5% | COM | 67066G104 |
| — | Eaton Vance Sr Income | 57,842 | $373 | 0.0% | $272.81 | — | COM | 27826S103 |
| — | Nuveen Mun Value Fd Inc | 39,692 | $372 | 0.0% | $9.25 | — | COM | 670928100 |
| — | Blackrock Strategic Municipalt | 30,420 | $372 | 0.0% | $12.42 | — | COM | 09248T109 |
| — | HP | 14,339 | $370 | 0.0% | $18.09 | — | COM | 428236103 |
| — | Eaton Vance Muni Tr Natl | 32,031 | $368 | 0.0% | $11.70 | — | SHS BEN INT | 27826U108 |
| LNT | Alliant Energy | 8,605 | $366 | 0.0% | $33.65 | +1.4% | COM | 018802108 |
| — | Lab Cp Of Amer | 2,110 | $366 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| BIIB | Biogen Idec Inc | 1,032 | $365 | 0.0% | $306.85 | +12.2% | COM | 09062X103 |
| IJK | Ishares S&P Midcap | 1,559 | $363 | 0.0% | $200.65 | — | MICRO-CAP ETF | 464287606 |
| — | Pimco Corporate Oppty Fd | 20,332 | $363 | 0.0% | $17.26 | — | COM | 72201B101 |
| NFLX | Netflix Inc | 968 | $362 | 0.0% | $27.57 | +31.6% | COM | 64110L106 |
| FLOT | Ishares Etf | 7,051 | $360 | 0.0% | $50.90 | — | FLOT RATE BD ETF | 46429B655 |
| — | Putnam Premier Inc Tr | 68,152 | $358 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| — | First Tr High Income | 24,065 | $355 | 0.0% | $14.89 | — | COM | 33738E109 |
| DAL | Delta Air Lines Inc | 6,109 | $353 | 0.0% | $44.65 | +15.1% | COM NEW | 247361702 |
| ITW | Illinois Tool Works Inc | 2,484 | $351 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| — | Ishares Msci Jpn Idx Fdf | 5,832 | $351 | 0.0% | $158.99 | — | MSCI JAPAN ETF | 464286848 |
| VEU | Vanguard Intl Eqty Index | 6,675 | $347 | 0.0% | $54.43 | — | ALLWRLD EX US | 922042775 |
| — | Wells Fargo Adv Income Opptys | 43,854 | $347 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| VSS | Vanguard Ftse Etf | 3,086 | $346 | 0.0% | $119.04 | — | FTSE SMCAP ETF | 922042718 |
| ROK | Rockwell Intl Corp New | 1,828 | $343 | 0.0% | $103.02 | +51.6% | COM | 773903109 |
| MS | Morgan Stanley | 7,357 | $343 | 0.0% | $26.08 | +49.3% | COM NEW | 617446448 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,026 | $339 | 0.0% | $120.81 | — | S&P MC 400VL ETF | 464287705 |
| SCHM | Sch US Mid-Cap Etf | 5,761 | $333 | 0.0% | $53.39 | — | US MID-CAP ETF | 808524508 |
| OKE | Oneok Inc New | 4,882 | $331 | 0.0% | $32.05 | +33.5% | COM | 682680103 |
| ITA | Ishares Aero & Def Indx | 1,528 | $331 | 0.0% | $180.05 | — | US AER DEF ETF | 464288760 |
| — | Glaxosmithkline Plc Adrf | 8,058 | $324 | 0.0% | $43.80 | — | SPONSORED ADR | 37733W105 |
| — | Voya Prime Rate Trust | 64,700 | $322 | 0.0% | $5.24 | — | SH BEN INT | 92913A100 |
| PBT | Permian Basin Royalty Tr | 40,295 | $322 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | Apollo Tactical Income Fd | 20,700 | $321 | 0.0% | $15.48 | — | COM | 037638103 |
| COM | Edwards Lifesciencescorp | 1,820 | $317 | 0.0% | $174.18 | — | COM | 25460E307 |
| — | Pimco Muni Income Fd II | 23,905 | $316 | 0.0% | $2205.98 | — | COM | 72200W106 |
| — | Hancock John Pfd Incm Fd | 14,857 | $315 | 0.0% | $21.22 | — | COM | 41013X106 |
| GWW | Grainger | 881 | $315 | 0.0% | $157.19 | +98.3% | COM | 384802104 |
| — | Computer Assoc | 7,017 | $310 | 0.0% | $32.92 | — | COM | 12673P105 |
| IWR | Ishares Russell Midcap | 1,387 | $306 | 0.0% | $209.61 | — | RUS MID CAP ETF | 464287499 |
| — | Blackrock Muniholdings Fund | 20,484 | $306 | 0.0% | $1102.40 | — | COM | 09253N104 |
| HP | Helmerich & Payne Inc | 4,455 | $306 | 0.0% | $58.68 | +8.8% | COM | 423452101 |
| — | Nuveen Senior Income Fd | 49,710 | $306 | 0.0% | $7.07 | — | COM | 67067Y104 |
| USB | U S Bancorp Del New | 5,779 | $305 | 0.0% | $34.94 | +12.0% | COM NEW | 902973304 |
| — | Blackstone Group Lp | 7,995 | $304 | 0.0% | $33.61 | — | COM UNIT LTD | 09253U108 |
| COR | Amerisourcebergen Corp | 3,293 | $304 | 0.0% | $50.14 | +33.9% | COM | 03073E105 |
| — | M S Emerging Mkts Debt | 44,676 | $301 | 0.0% | $13.02 | — | COM | 617477104 |
| — | Ishares Ibonds Dec 2019 Term C | 12,103 | $300 | 0.0% | $24.79 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PLD | Prologis | 4,397 | $298 | 0.0% | $40.07 | +33.6% | COM | 74340W103 |
| LEG | Leggett & Platt Inc | 6,771 | $296 | 0.0% | $44.65 | +0.7% | COM | 524660107 |
| SCHX | Schw US Lcap Etf | 4,238 | $295 | 0.0% | $65.06 | — | US LRG CAP ETF | 808524201 |
| BTI | Brit Amer Tobacco | 6,336 | $295 | 0.0% | $62.47 | — | SPONSORED ADR | 110448107 |
| TXN | Texas Instruments Inc | 2,739 | $294 | 0.0% | $87.28 | +3.4% | COM | 882508104 |
| — | China Petroleum & Chem | 2,900 | $291 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| — | Flaherty & Crumrine Clay | 15,587 | $290 | 0.0% | $718.80 | — | COM | 338479108 |
| BAX | Baxter International Inc | 3,698 | $285 | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| — | Dws Strategic Muni Incm | 26,775 | $284 | 0.0% | $12.21 | — | COM | 25159F102 |
| AMAT | Applied Materials Inc | 7,323 | $283 | 0.0% | $32.43 | +25.5% | COM | 038222105 |
| — | Blackrock Muni Incm Tr | 21,810 | $279 | 0.0% | $16.21 | — | COM | 092479104 |
| AMD | Advanced Micro Devices | 8,898 | $275 | 0.0% | $11.69 | +93.0% | COM | 007903107 |
| OXM | Oxford Industries Inc | 3,048 | $275 | 0.0% | $66.83 | +36.1% | COM | 691497309 |
| ADSK | Autodesk | 1,760 | $275 | 0.0% | $141.21 | 0.0% | COM | 052769106 |
| — | Cohen & Steers Quality | 22,352 | $274 | 0.0% | $11.61 | — | COM | 19247L106 |
| ADM | Archer-Daniels-Midlnd Co | 5,426 | $273 | 0.0% | $33.20 | +18.9% | COM | 039483102 |
| VTV | Vanguard Index Fds Vanguard V | 2,451 | $271 | 0.0% | $103.39 | — | VALUE ETF | 922908744 |
| — | Columbia Emerging Mkts Consume | 12,172 | $271 | 0.0% | $25.85 | — | EGS EMKTCONS ETF | 268461779 |
| — | Blackrock Income Tr Inc | 47,145 | $270 | 0.0% | $6.47 | — | COM | 09247F100 |
| — | Healthcare Realty | 9,211 | $269 | 0.0% | $454.96 | — | COM | 421946104 |
| SCHG | Schw US Lcap Gro Etf | 3,274 | $269 | 0.0% | $72.37 | — | US LCAP GR ETF | 808524300 |
| IVW | Ishares Tr S&P 500 Barra | 1,509 | $267 | 0.0% | $138.70 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | Ishares Tr Russell | 1,579 | $266 | 0.0% | $152.31 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | Ishares Msci Etf | 2,915 | $264 | 0.0% | $82.92 | — | CORE HIGH DV ETF | 46429B663 |
| IYY | iShares Dow Jones U.S. Index F | 1,809 | $263 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| — | Western Asset Em Mkts Income F | 19,560 | $262 | 0.0% | $15.95 | — | COM | 95766A101 |
| — | Andeavor Com | 1,702 | $261 | 0.0% | $131.02 | — | COM | 03349M105 |
| SCHF | Schw Intl Eq Etf | 7,773 | $261 | 0.0% | $33.02 | — | INTL EQTY ETF | 808524805 |
| XMQTX | Blackrock Muniyield Qlty II | 21,935 | $258 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Blkrck Munihldgs Ca Insd | 20,285 | $255 | 0.0% | $13.21 | — | COM | 09254L107 |
| — | A O N Corporation | 1,656 | $255 | 0.0% | $132.85 | — | SHS CL A | G0408V102 |
| NUE | Nucor Corp | 4,005 | $254 | 0.0% | $54.10 | +0.9% | COM | 670346105 |
| FTSM | First TRUST Enhanced | 4,231 | $254 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| — | Celgene Corp | 2,839 | $254 | 0.0% | $116.16 | — | COM | 151020104 |
| SPTM | SPDR DJ Wilshire Total Market | 7,008 | $254 | 0.0% | $57.89 | — | RUSSELL 3000 ETF | 78464A805 |
| NOC | Northrop Grumman Corp | 798 | $253 | 0.0% | $292.88 | -7.9% | COM | 666807102 |
| PRU | Prudential Financial Inc | 2,457 | $249 | 0.0% | $64.34 | +6.7% | COM | 744320102 |
| GXC | Streettracks Index Shs | 2,580 | $249 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | Calamos Conv Opprtnty Fd | 20,490 | $247 | 0.0% | $11.29 | — | SH BEN INT | 128117108 |
| — | Franklin Templeton Ltd Durati | 24,215 | $247 | 0.0% | $12.77 | — | COM | 35472T101 |
| — | Centurytel Inc | 11,102 | $235 | 0.0% | $18.68 | — | COM | 156700106 |
| — | Rockwell Collins Inc. | 1,672 | $235 | 0.0% | $130.98 | — | COM | 774341101 |
| — | Adams Express | 14,003 | $233 | 0.0% | $15.43 | — | COM | 006212104 |
| — | Nuveen Select Tax Free | 17,455 | $233 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| HPE | Hewlett Packard Enterprise | 14,247 | $232 | 0.0% | $10.44 | +21.3% | COM | 42824C109 |
| PNW | Pinnacle West Capital Cp | 2,920 | $231 | 0.0% | $51.98 | +14.0% | COM | 723484101 |
| PNC | P N C Bank Corp | 1,683 | $229 | 0.0% | $107.40 | +1.9% | COM | 693475105 |
| — | Anadarco Petroleum | 3,371 | $227 | 0.0% | $60.52 | — | COM | 032511107 |
| PCEF | Invesco CEF Income Composite E | 9,882 | $225 | 0.0% | $22.77 | — | CEF INM COMPSI | 46138E404 |
| INTU | Intuit Inc | 990 | $225 | 0.0% | $182.24 | +12.2% | COM | 461202103 |
| — | Tekla Healthcare Opportunit Fd | 11,900 | $223 | 0.0% | $17.19 | — | SHS | 879105104 |
| ALGN | Align Technology Inc | 567 | $222 | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| SCHA | Schw US Scap Etf | 2,903 | $221 | 0.0% | $73.70 | — | US SML CAP ETF | 808524607 |
| BP | Bp Amoco Plc Adr | 4,770 | $220 | 0.0% | $45.60 | — | SPONSORED ADR | 055622104 |
| BABA | Alibaba Group Hldg Adr | 1,322 | $218 | 0.0% | $172.75 | — | Sponsored ADS | 01609W102 |
| — | Canopy Growth Corporation Com | 4,443 | $216 | 0.0% | $48.62 | — | COM | 138035100 |
| IYG | Ishares Tr Dj US Finl | 1,605 | $214 | 0.0% | $106.49 | — | U.S. FIN SVC ETF | 464287770 |
| — | Deutsche Multi Market Income | 23,815 | $214 | 0.0% | $8.55 | — | SHS | 25160E102 |
| DLS | Wisdomtree Intl Smcp Div | 2,970 | $211 | 0.0% | $73.95 | — | INTL SMCAP DIV | 97717W760 |
| — | Cohen & Steers Select Fd | 9,474 | $210 | 0.0% | $22.69 | — | COM | 19248A109 |
| GRMN | Garmin Ltd New | 2,980 | $209 | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| BSX | Boston Scientific Corp | 5,420 | $209 | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| — | Nuveen Select Tax Free | 14,952 | $208 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | Total Fina S A Adr | 3,222 | $207 | 0.0% | $64.25 | — | SPONSORED ADR | 89151E109 |
| — | Calamos Strgc Tot Ret Fd | 15,383 | $207 | 0.0% | $10.52 | — | COM SH BEN INT | 128125101 |
| BNS | Bank Of Nova Scotia | 3,460 | $206 | 0.0% | $39.46 | 0.0% | COM | 064149107 |
| FDX | F D X Corporation | 843 | $203 | 0.0% | $216.45 | -2.0% | COM | 31428X106 |
| — | Invesco Van Kampen Mun Opportn | 17,759 | $203 | 0.0% | $12.78 | — | COM | 46132C107 |
| ENB | Enbridge Inc | 6,244 | $202 | 0.0% | $19.84 | +10.7% | COM | 29250N105 |
| EPR | Entertainment Pptys Tr | 2,959 | $202 | 0.0% | $68.27 | — | COM SH BEN INT | 26884U109 |
| — | C B S Corp | 3,502 | $201 | 0.0% | $56.34 | — | CL B | 124857202 |
| — | Cr Suisse Asset Mgmt Fd | 60,722 | $192 | 0.0% | $3.55 | — | COM | 224916106 |
| MPT | Medical Pptys Tr Inc | 12,812 | $191 | 0.0% | $13.19 | — | COM | 58463J304 |
| — | Invesco Van Kampen Tr For Invt | 15,575 | $185 | 0.0% | $14.42 | — | COM | 46131M106 |
| — | Lmp Capital & Income Fd | 13,500 | $184 | 0.0% | $13.65 | — | COM | 50208A102 |
| — | RMR Real Estate Fund | 10,152 | $183 | 0.0% | $16.65 | — | COM | 76970B101 |
| — | Retail Pptys Amer Inc Cl A | 14,488 | $177 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Blackrock Muni Bond Tr | 12,380 | $171 | 0.0% | $13.71 | — | COM | 09249H104 |
| XMYDX | Blackrock Muniyield Fund Inc | 12,475 | $164 | 0.0% | $13.15 | — | COM | 09253W104 |
| — | Allianzgi Conv & Income Fund | 23,590 | $164 | 0.0% | $6.76 | — | COM | 018828103 |
| — | Blkrck Muniyield Qlty Fd | 12,040 | $163 | 0.0% | $14.06 | — | COM | 09254F100 |
| — | Guggenheim Enhancd Eq | 17,917 | $157 | 0.0% | $8.27 | — | COM | 40167B100 |
| — | San Juan Basin Royalty Tr | 30,499 | $151 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| WSR | Whitestone Reit | 10,500 | $146 | 0.0% | $12.54 | — | COM | 966084204 |
| — | Invesco Van Kampen Sr. Inc. Tr | 33,631 | $145 | 0.0% | $4.86 | — | COM | 46131H107 |
| — | Mfs High Income Mun Tr | 29,250 | $144 | 0.0% | $5.09 | — | SHS BEN INT | 59318D104 |
| — | Anworth Mtg Asset Corp | 30,325 | $140 | 0.0% | $4.90 | — | COM | 037347101 |
| — | Cohen & Steers Total | 10,906 | $133 | 0.0% | $11.89 | — | COM | 19247R103 |
| — | Lazard World Div & Income | 12,200 | $127 | 0.0% | $10.41 | — | COM | 521076109 |
| — | CBRE Clarion Global Real Estat | 16,187 | $118 | 0.0% | $7.91 | — | COM | 12504G100 |
| XMVFX | Blackrock Munivest Fund Inc | 13,375 | $117 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Mfs Multimarket Income Tr | 20,705 | $114 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | Nuveen Pfd & Conv Income Fd | 13,810 | $110 | 0.0% | $8.20 | — | COM SHS | 67073D102 |
| PSEC | Prospect Capital | 13,968 | $102 | 0.0% | $2.52 | +13.3% | COM | 74348T102 |
| — | Eaton Vance Tax Managed Global | 10,155 | $96 | 0.0% | $9.45 | — | COM | 27829F108 |
| — | Allianzgi Conv & Income Fund I | 14,415 | $88 | 0.0% | $6.05 | — | COM | 018825109 |
| — | Neuberger Berman Re Fund | 17,284 | $85 | 0.0% | $4.65 | — | COM | 64190A103 |
| — | Western Asset Muni Fd | 11,250 | $80 | 0.0% | $7.11 | — | COM | 95766N103 |
| — | Wells Fargo Advantage Global D | 13,500 | $71 | 0.0% | $5.88 | — | COM | 94987C103 |
| — | Apollo Sr Floating Rate | 2,486 | $40 | 0.0% | $16.09 | — | COM | 037636107 |
| — | Dreyfus Hi Yeild | 12,070 | $39 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| — | Kayne Anderson Midstream | 2,956 | $38 | 0.0% | $12.86 | — | COM | 48661E108 |
| — | Pengrowth Energy Corp Com Npv | 38,959 | $34 | 0.0% | $1.41 | — | COM | 70706P104 |
| SGLRF | Spyglass Resources Corpf | 10,792 | $0 | 0.0% | $0.00 | -24.0% | COM UNIT LP | 852193101 |