CIK: 0001582732 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $1,499,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 1,040,118 | $93,111 | 6.2% | $2007.72 | — | S&P DIVID ETF | 78464A763 |
| ACWX | Ishares Msci Acwi Ex US | 1,503,569 | $63,090 | 4.2% | $14.53 | — | MSCI ACWI US ETF | 464288240 |
| VCSH | Vanguard Corp Bond Etf | 562,838 | $43,868 | 2.9% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | Ishares Tr S&P Midcap | 261,570 | $43,436 | 2.9% | $4885.67 | — | CORE S&P MCP ETF | 464287507 |
| XLF | Sector Spdr Fincl Select | 1,636,634 | $38,985 | 2.6% | $100.31 | — | SBI INT-FINL | 81369Y605 |
| XLK | Sector Spdr Tech Select | 621,408 | $38,515 | 2.6% | $1194.34 | — | TECHNOLOGY | 81369Y803 |
| IJR | Ishares Tr S&P Smallcap | 473,286 | $32,808 | 2.2% | $1366.12 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc | 183,965 | $31,609 | 2.1% | $66.58 | +125.9% | COM | 437076102 |
| EMLP | First TRUST North | 1,111,922 | $23,851 | 1.6% | $24.10 | — | NO AMER ENERGY | 33738D101 |
| DVY | Ishares Tr Dow Jonesselect Div | 266,666 | $23,816 | 1.6% | $3629.50 | — | SELECT DIVID ETF | 464287168 |
| — | Ishares Ibonds Dec 2024 | 972,464 | $23,242 | 1.5% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLRN | Spdr Barclays Investment | 715,049 | $21,716 | 1.4% | $30.72 | — | BLOMBERG SRT TR | 78468R200 |
| — | Ishr Ibnd Dec 2025 Trm | 886,089 | $20,912 | 1.4% | $24.53 | — | IBOND DEC25 ETF | 46434VBD1 |
| JNJ | Johnson & Johnson | 155,004 | $20,003 | 1.3% | $84.24 | +35.5% | COM | 478160104 |
| VYMI | Vanguard Internatnl Hgh | 352,465 | $19,833 | 1.3% | $64.89 | — | INTL HIGH ETF | 921946794 |
| VNQ | Vanguard REIT ETF | 256,351 | $19,116 | 1.3% | $3557.09 | — | REIT ETF | 922908553 |
| SO | Southern Company | 433,755 | $19,051 | 1.3% | $28.36 | +20.8% | COM | 842587107 |
| XLE | Sector Spdr Engy Select | 312,308 | $17,911 | 1.2% | $371.73 | — | SBI INT-ENERGY | 81369Y506 |
| VWO | Vanguard Intl Eq Indx Fd | 465,230 | $17,725 | 1.2% | $489.97 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | Pfizer Incorporated | 400,552 | $17,484 | 1.2% | $20.87 | +43.9% | COM | 717081103 |
| GOOGL | Alphabet Inc Cl A | 15,953 | $16,670 | 1.1% | $37.90 | +41.5% | CL A | 02079K305 |
| T | A T & T Corp | 577,566 | $16,484 | 1.1% | $13.31 | +5.3% | COM | 00206R102 |
| VZ | Verizon | 282,324 | $15,872 | 1.1% | $28.99 | +33.2% | COM | 92343V104 |
| INTC | Intel Corp | 332,565 | $15,607 | 1.0% | $22.97 | +75.0% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 352,355 | $15,268 | 1.0% | $22.85 | +61.5% | COM | 17275R102 |
| PG | Procter & Gamble Co | 155,690 | $14,311 | 1.0% | $60.07 | +24.5% | COM | 742718109 |
| AAPL | Apple Computer Inc | 89,513 | $14,120 | 0.9% | $27.85 | +65.2% | COM | 037833100 |
| XOM | ExxonMobil | 194,971 | $13,295 | 0.9% | $56.18 | +0.4% | COM | 30231G102 |
| — | Ishares Ibonds Dec 2023 | 545,238 | $13,189 | 0.9% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVV | Ishares TRUST S&P | 51,124 | $12,863 | 0.9% | $1292.97 | — | CORE S&P500 ETF | 464287200 |
| QCOM | Qualcomm Inc | 205,843 | $11,715 | 0.8% | $46.14 | +10.2% | COM | 747525103 |
| BAC | Bankamerica Corp New | 464,664 | $11,449 | 0.8% | $13.57 | +68.0% | COM | 060505104 |
| XLI | Sector Spdr Tr Shs Ben Int In | 174,252 | $11,224 | 0.7% | $413.94 | — | SBI INT-INDS | 81369Y704 |
| MRK | Merck & Co Inc | 140,503 | $10,736 | 0.7% | $39.55 | +42.8% | COM | 58933Y105 |
| MO | Altria Group | 214,403 | $10,589 | 0.7% | $25.43 | +30.2% | COM | 02209S103 |
| LQD | Ishares Investment Grade Corp | 91,593 | $10,333 | 0.7% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| KO | Coca Cola Company | 216,199 | $10,237 | 0.7% | $28.25 | +35.9% | COM | 191216100 |
| BSV | Vanguard Short Term Bond Index | 128,248 | $10,076 | 0.7% | $2160.30 | — | SHORT TRM BOND | 921937827 |
| MSFT | Microsoft Corp | 94,902 | $9,639 | 0.6% | $41.88 | +138.8% | COM | 594918104 |
| HYG | Ishares High Yield Index | 111,250 | $9,022 | 0.6% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| BA | Boeing Co | 27,190 | $8,769 | 0.6% | $123.41 | +171.4% | COM | 097023105 |
| AMZN | Amazon Com Inc | 5,796 | $8,705 | 0.6% | $42.95 | +93.6% | COM | 023135106 |
| — | Ishares Ibonds Dec 2022 | 353,236 | $8,538 | 0.6% | $24.90 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPG | Simon Ppty Group New | 49,134 | $8,254 | 0.6% | $108.32 | +11.6% | COM | 828806109 |
| XLU | Sector Spdr Util Select | 155,704 | $8,240 | 0.5% | $5696.59 | — | SBI INT-UTILS | 81369Y886 |
| — | Ishares Ibonds Dec 2021 | 332,858 | $8,108 | 0.5% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Blkrock Cr Allo Income | 720,210 | $8,052 | 0.5% | $12.85 | — | COM | 092508100 |
| — | Blackrock Ehncd Div Incm | 995,787 | $7,737 | 0.5% | $8.06 | — | COM | 09251A104 |
| IYW | iShares Dow Jones US Technolog | 47,768 | $7,640 | 0.5% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| — | Blackrock Corp High Yield Fund | 786,496 | $7,299 | 0.5% | $48.71 | — | COM | 09255P107 |
| IBM | Intl Business Machines | 64,092 | $7,285 | 0.5% | $102.70 | -14.4% | COM | 459200101 |
| JPM | J P Morgan Chase | 70,886 | $6,920 | 0.5% | $44.94 | +94.8% | COM | 46625H100 |
| — | Ishares Mtg Real Estate Capped | 171,349 | $6,844 | 0.5% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| — | UBS Alerian MLP Infrastructure | 334,256 | $6,608 | 0.4% | $2810.16 | — | ALERIAN INFRST | 902641646 |
| VLO | Valero Energy Corp New | 88,092 | $6,604 | 0.4% | $56.90 | +15.2% | COM | 91913Y100 |
| FENY | Fidelity Msci Energy Index Etf | 419,913 | $6,559 | 0.4% | $15.62 | — | FIDELITY | 316092402 |
| DIS | Disney Walt Hldg Co | 57,849 | $6,343 | 0.4% | $92.47 | +18.0% | COM DISNEY | 254687106 |
| CMI | Cummins Inc | 47,423 | $6,338 | 0.4% | $114.74 | +2.4% | COM | 231021106 |
| LMT | Lockheed Martin Corp | 24,101 | $6,311 | 0.4% | $153.35 | +63.1% | COM | 539830109 |
| XLV | Sector Spdr Tr Healthcare | 71,475 | $6,183 | 0.4% | $2045.98 | — | SBI HEALTHCARE | 81369Y209 |
| EPD | Enterprise Products Pptns Lp | 251,383 | $6,181 | 0.4% | $31.60 | — | COM | 293792107 |
| CVX | ChevronTexaco | 55,727 | $6,063 | 0.4% | $73.30 | +15.6% | COM | 166764100 |
| — | Blackrock Core Bd TRUST | 470,918 | $5,745 | 0.4% | $23.05 | — | SHS BEN INT | 09249E101 |
| ITW | Illinois Tool Works Inc | 42,559 | $5,392 | 0.4% | $110.91 | -0.4% | COM | 452308109 |
| OMC | Omnicom | 71,970 | $5,271 | 0.4% | $55.74 | +2.6% | COM | 681919106 |
| NSC | Norfolk Southern Corp | 34,701 | $5,189 | 0.3% | $74.46 | +91.2% | COM | 655844108 |
| — | Blackrock Inc | 13,101 | $5,146 | 0.3% | $395.27 | — | COM | 09247X101 |
| CWI | Streettracks Index Shs | 150,321 | $4,922 | 0.3% | $288.42 | — | MSCI ACWI EXUS | 78463X848 |
| TGT | Target Corporation | 74,174 | $4,902 | 0.3% | $60.33 | +4.9% | COM | 87612E106 |
| UPS | United Parcel Service B | 49,301 | $4,808 | 0.3% | $81.00 | +1.3% | CL B | 911312106 |
| — | Nuveen Fltg Rate Incm Fd | 518,197 | $4,783 | 0.3% | $10.48 | — | COM | 67072T108 |
| MCD | Mc Donalds Corp | 26,587 | $4,721 | 0.3% | $96.95 | +54.8% | COM | 580135101 |
| XLY | Sector Spdr Consumer Fd | 46,495 | $4,603 | 0.3% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | Amgen | 23,643 | $4,603 | 0.3% | $123.07 | +27.4% | COM | 031162100 |
| WFC | Wells Fargo | 97,995 | $4,516 | 0.3% | $36.19 | +16.1% | COM | 949746101 |
| PM | Philip Morris Intl Inc Com | 67,647 | $4,516 | 0.3% | $49.49 | +15.8% | COM | 718172109 |
| — | New Residential Investment Cor | 317,333 | $4,509 | 0.3% | $11.46 | — | COM | 64828T102 |
| MGC | Vanguard Meg Cap 300etf | 51,330 | $4,460 | 0.3% | $76.88 | — | MEGA CAP INDEX | 921910873 |
| — | High Income Oppty Fd Inc | 1,015,532 | $4,448 | 0.3% | $4.97 | — | COM | 95766K109 |
| PSA | Public Storage Inc | 21,863 | $4,425 | 0.3% | $151.32 | +0.4% | COM | 74460D109 |
| ABBV | AbbVie | 47,550 | $4,384 | 0.3% | $54.71 | +18.4% | COM | 00287Y109 |
| — | Blackstone/Gso Strategic Cr Fd | 325,148 | $4,380 | 0.3% | $15.72 | — | COM SHS BEN IN | 09257R101 |
| LYB | Lyondellbasell Inds | 52,569 | $4,372 | 0.3% | $58.54 | -1.0% | SHS - A - | N53745100 |
| IYH | Ishares Tr Dj US Hlthcar | 24,001 | $4,340 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| DUK | Duke Energy | 49,219 | $4,248 | 0.3% | $44.70 | +42.9% | COM NEW | 26441C204 |
| VIG | Vanguard Div Apprciation | 43,358 | $4,247 | 0.3% | $1802.29 | — | DIV APPF ETF | 921908844 |
| — | First Tr Inter Duration Pfd & | 212,777 | $4,213 | 0.3% | $22.56 | — | COM | 33718W103 |
| XPHDX | Pioneer Floating Rate | 415,081 | $4,084 | 0.3% | $139.69 | — | COM | 72369J102 |
| C | Citigroup Inc | 78,009 | $4,061 | 0.3% | $40.83 | +20.9% | COM NEW | 172967424 |
| EFA | Ishares Tr Msci Eafe Fd | 67,357 | $3,959 | 0.3% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| LLY | Lilly Eli & Company | 33,832 | $3,915 | 0.3% | $51.20 | +98.0% | COM | 532457108 |
| — | Westrn Asset High Yld Fd | 294,214 | $3,869 | 0.3% | $14.93 | — | COM | 95768B107 |
| SPY | S P D R TRUST Unit SR | 15,303 | $3,824 | 0.3% | $2524.65 | — | TR UNIT | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 18,515 | $3,780 | 0.3% | $153.90 | +35.7% | CL B NEW | 084670702 |
| ORCL | Oracle Corporation | 77,608 | $3,504 | 0.2% | $29.75 | +45.1% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 31,173 | $3,444 | 0.2% | $74.87 | +21.1% | COM | 713448108 |
| — | United Technology | 31,440 | $3,348 | 0.2% | $113.39 | — | COM | 913017109 |
| DGRO | Ishares TRUST Core Divid Gwth | 100,748 | $3,343 | 0.2% | $34.62 | — | CORE DIV GRWTH | 46434V621 |
| GIS | General Mills Inc | 81,034 | $3,155 | 0.2% | $36.49 | -9.7% | COM | 370334104 |
| REG | Regency Centers Corp | 53,369 | $3,132 | 0.2% | $44.85 | +4.1% | COM | 758849103 |
| — | Dowdupont Inc Com | 55,454 | $2,966 | 0.2% | $69.22 | — | COM | 26078J100 |
| V | Visa Inc | 22,110 | $2,917 | 0.2% | $67.41 | +94.9% | COM CL A | 92826C839 |
| MUB | iShares S&P National Munl Bnd | 26,407 | $2,879 | 0.2% | $107.10 | — | NAT AMT FREE BD | 464288414 |
| — | Nuveen Insd Div Advan Fd | 205,264 | $2,870 | 0.2% | $15.39 | — | COM | 67071L106 |
| CAT | Caterpillar Inc | 22,443 | $2,852 | 0.2% | $63.35 | +76.0% | COM | 149123101 |
| BMY | Bristol-Myers Squibb Co | 54,779 | $2,847 | 0.2% | $36.67 | +11.7% | COM | 110122108 |
| XLP | Sector Spdr Tr Con Stpls | 55,983 | $2,843 | 0.2% | $52.78 | — | SBI CONS STPLS | 81369Y308 |
| SJNK | Spdr Short Maturity HY | 106,342 | $2,768 | 0.2% | $4617.43 | — | SHT TRM HGH YLD | 78468R408 |
| XMUIX | Blackrock Muni Inter Duration | 208,313 | $2,635 | 0.2% | $13.95 | — | COM | 09253X102 |
| KMB | Kimberly Clark | 23,067 | $2,628 | 0.2% | $79.04 | +9.3% | COM | 494368103 |
| — | Blackrock Muniholdings Fl Insd | 204,791 | $2,609 | 0.2% | $13.20 | — | COM | 09254P108 |
| — | JP Morgan MLP ETN | 114,472 | $2,555 | 0.2% | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| WELL | Welltower Inc Com | 36,787 | $2,553 | 0.2% | $42.97 | +25.9% | COM | 95040Q104 |
| EEM | Ishares Msci Emrg Mkt Fd | 63,760 | $2,490 | 0.2% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | Alliance Wld Hi Inc | 236,118 | $2,486 | 0.2% | $13.56 | — | COM | 01879R106 |
| GS | Goldman Sachs | 14,824 | $2,476 | 0.2% | $195.51 | -12.6% | COM | 38141G104 |
| TIP | Ishares Tr Lehman Tips | 22,503 | $2,464 | 0.2% | $112.65 | — | TIPS BOND ETF | 464287176 |
| — | Blackrock Ltd Duration | 181,277 | $2,424 | 0.2% | $494.11 | — | COM SHS | 09249W101 |
| — | Ivy High Income Oppty Fd | 198,635 | $2,409 | 0.2% | $14.66 | — | COM | 465893105 |
| — | Nuveen Floating Rate | 263,832 | $2,380 | 0.2% | $10.17 | — | COM SHS | 6706EN100 |
| XMHIX | Pioneer Municipal High Income | 205,289 | $2,250 | 0.2% | $12.10 | — | COM SHS | 723763108 |
| ICF | Ishares Tr Cohen & Steer | 23,286 | $2,228 | 0.1% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| FEZ | Spider Euro 50 Index | 66,854 | $2,224 | 0.1% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| XPHTX | Pioneer High Income Fund | 273,434 | $2,179 | 0.1% | $9.79 | — | COM | 72369H106 |
| ENB | Enbridge Inc | 68,450 | $2,127 | 0.1% | $20.21 | +0.2% | COM | 29250N105 |
| WMT | Wal-Mart Stores Inc | 22,786 | $2,123 | 0.1% | $21.93 | +31.1% | COM | 931142103 |
| — | Magellan Midstream Ptnrs | 37,058 | $2,115 | 0.1% | $2916.84 | — | COM UNIT RP LP | 559080106 |
| — | PGIM Short Duration High Yield | 161,721 | $2,107 | 0.1% | $1774.58 | — | COM | 74442F107 |
| — | Putnam Muni Oppty TRUST | 187,263 | $2,103 | 0.1% | $152.07 | — | SH BEN INT | 746922103 |
| — | Aberdeen Income Cr Strategies | 199,076 | $2,086 | 0.1% | $12.98 | — | COM | 05358E106 |
| — | Annaly Capital Mgt. | 208,938 | $2,052 | 0.1% | $10.54 | — | COM | 035710409 |
| — | Dreyfus Strat Muni Inc | 275,245 | $1,976 | 0.1% | $114.34 | — | COM | 261932107 |
| BIV | Vanguard Bond Index Fund | 24,276 | $1,973 | 0.1% | $83.85 | — | INTERMED TERM | 921937819 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 142,680 | $1,915 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| — | Senior Housing Pptys Tr | 163,381 | $1,915 | 0.1% | $19.05 | — | SH BEN INT | 81721M109 |
| — | Blackstone Gso Long Short Cred | 135,679 | $1,864 | 0.1% | $15.59 | — | COM SHS BN INT | 09257D102 |
| D | Dominion Resources Va | 25,727 | $1,838 | 0.1% | $47.96 | +11.0% | COM | 25746U109 |
| — | Ares Dynamic Cr Allocation Fd | 132,884 | $1,834 | 0.1% | $16.15 | — | COM | 04014F102 |
| MMM | 3M Company | 9,615 | $1,832 | 0.1% | $83.47 | +53.6% | COM | 88579Y101 |
| — | Nuveen Insd Tax Free Adv | 147,868 | $1,820 | 0.1% | $14.50 | — | COM | 670657105 |
| F | Ford Motor Company | 235,078 | $1,798 | 0.1% | $7.64 | -18.7% | COM PAR $0.01 | 345370860 |
| — | Western Asset Global Income Fu | 215,622 | $1,783 | 0.1% | $12.24 | — | COM | 95766B109 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 38,427 | $1,783 | 0.1% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| GILD | Gilead Sciences Inc | 28,247 | $1,767 | 0.1% | $57.28 | -7.4% | COM | 375558103 |
| OXY | Occidental Pete Corp | 28,409 | $1,744 | 0.1% | $53.55 | +11.1% | COM | 674599105 |
| — | Invesco International Div Achi | 121,773 | $1,721 | 0.1% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| — | Nuveen Divd Adv Muni Fd | 136,990 | $1,718 | 0.1% | $13.20 | — | COM | 67066V101 |
| PBA | Pembina Pipeline Corporation C | 57,554 | $1,708 | 0.1% | $17.73 | +26.1% | COM | 706327103 |
| MAR | Marriott Intl | 15,533 | $1,686 | 0.1% | $66.88 | +62.2% | CL A | 571903202 |
| NKE | Nike Inc Class B | 22,563 | $1,673 | 0.1% | $49.22 | +38.4% | CL B | 654106103 |
| ED | ConEd | 21,792 | $1,666 | 0.1% | $40.76 | +48.4% | COM | 209115104 |
| SHY | Ishares Tr Lehman Bd Fd | 19,411 | $1,623 | 0.1% | $83.61 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Cohen & Steers Reit | 90,939 | $1,619 | 0.1% | $15.70 | — | COM | 19247X100 |
| — | Nuveen Qual Pfd Inc Fd | 190,878 | $1,580 | 0.1% | $8.40 | — | COM | 67072C105 |
| UNP | Union Pacific Corp | 11,401 | $1,576 | 0.1% | $91.57 | +38.1% | COM | 907818108 |
| IGSB | Ishares Tr Lehman Bd Fd | 29,222 | $1,509 | 0.1% | $693.25 | — | 1-3 YR CR BD ETF | 464288646 |
| APD | Air Prod & Chemicals Inc | 9,414 | $1,507 | 0.1% | $109.91 | +21.2% | COM | 009158106 |
| WMB | Williams Companies | 67,825 | $1,496 | 0.1% | $18.67 | -10.3% | COM | 969457100 |
| — | Office Pptys Income Tr Com Shs | 217,467 | $1,494 | 0.1% | $18.00 | — | COM SHS BEN INT | 38376A103 |
| MAIN | Main Str Cap Corp Com | 44,134 | $1,492 | 0.1% | $35.12 | +5.9% | COM | 56035L104 |
| META | Facebook Inc. | 11,372 | $1,491 | 0.1% | $116.39 | +23.6% | CL A | 30303M102 |
| HYLS | Ft Tactical High Yield Etf | 32,748 | $1,469 | 0.1% | $47.42 | — | FIRST TR TA HIYL | 33738D408 |
| IWC | Ishares Russell Microcap | 17,789 | $1,467 | 0.1% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| — | Blackrock Debt Strategies | 150,018 | $1,466 | 0.1% | $4.87 | — | COM | 09255R103 |
| GOOG | Alphabet Inc Class C | 1,414 | $1,464 | 0.1% | $36.91 | +43.9% | CL C | 02079K107 |
| CVS | C V S Corp Del | 21,998 | $1,441 | 0.1% | $65.56 | -9.4% | COM | 126650100 |
| IEFA | Ishares Etf | 26,189 | $1,440 | 0.1% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| SYY | Sysco Corporation | 22,706 | $1,423 | 0.1% | $40.41 | +37.9% | COM | 871829107 |
| KMI | Kinder Morgan Holdco Llc | 92,150 | $1,417 | 0.1% | $22.02 | -49.1% | COM | 49456B101 |
| AFL | A F L A C Inc | 29,606 | $1,349 | 0.1% | $33.90 | +10.9% | COM | 001055102 |
| UNH | Unitedhealth Group Inc | 5,389 | $1,343 | 0.1% | $75.29 | +212.2% | COM | 91324P102 |
| SCHD | Sch US Div Equity Etf | 28,592 | $1,343 | 0.1% | $867.03 | — | US DIVIDEND EQ | 808524797 |
| — | Invesco Van Kampen Advantage I | 135,786 | $1,340 | 0.1% | $11.33 | — | SH BEN INT | 46132E103 |
| — | Total Systems Services | 16,047 | $1,304 | 0.1% | $52.02 | — | COM | 891906109 |
| HST | Host Hotels & Resorts Inc Com | 77,151 | $1,286 | 0.1% | $12.41 | +15.2% | COM | 44107P104 |
| — | Ishares Ibonds Dec 2020 | 51,185 | $1,279 | 0.1% | $25.51 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CAG | Conagra Foods Inc | 59,849 | $1,278 | 0.1% | $20.34 | +19.6% | COM | 205887102 |
| — | PGIM Short Duration High Yield | 98,081 | $1,267 | 0.1% | $16.75 | — | COM | 74433A109 |
| IEMG | Ishares Core MSCI Emerging Mkt | 26,823 | $1,265 | 0.1% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| NEE | Nextera Energy Inc Com | 7,274 | $1,264 | 0.1% | $26.88 | +36.4% | COM | 65339F101 |
| — | Blackrock Muniholdings Insd Fd | 109,710 | $1,258 | 0.1% | $248.51 | — | COM | 09254C107 |
| GPC | Genuine Parts Co | 13,013 | $1,249 | 0.1% | $58.37 | +37.9% | COM | 372460105 |
| COP | ConocoPhillips | 19,821 | $1,236 | 0.1% | $46.64 | +14.5% | COM | 20825C104 |
| — | Western Asset High Income Fund | 213,821 | $1,232 | 0.1% | $8.53 | — | COM | 95766J102 |
| GLD | SPDR Gold Trust | 10,070 | $1,221 | 0.1% | $117.45 | — | GOLD SHS | 78463V107 |
| — | Nuveen Ga Div Ad Muni Fd | 110,714 | $1,212 | 0.1% | $377.57 | — | COM | 67072B107 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 11,246 | $1,185 | 0.1% | $105.84 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Medtronic | 12,888 | $1,172 | 0.1% | $923.84 | — | COM | 585055106 |
| — | General Electric Company | 154,715 | $1,171 | 0.1% | $26.01 | — | COM | 369604103 |
| PAYX | Paychex Inc | 17,913 | $1,167 | 0.1% | $49.09 | +12.1% | COM | 704326107 |
| — | Holly Energy Partners | 40,609 | $1,160 | 0.1% | $3219.56 | — | COM UT LTD PTN | 435763107 |
| IBB | Ishares Tr Nasdaq Bio Fd | 11,937 | $1,151 | 0.1% | $143.23 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | Chimera Investment Corp REIT | 63,488 | $1,131 | 0.1% | $161.15 | — | COM | 16934Q109 |
| — | Invesco Ms Insured Mun Incm Tr | 82,690 | $1,118 | 0.1% | $14.24 | — | COM | 46132P108 |
| SPTI | Spdr Lehman Intermediate | 18,627 | $1,109 | 0.1% | $60.42 | — | BRCLYS INTER ETF | 78464A672 |
| AGG | Ishares Tr Lehman Bd Fd | 10,391 | $1,106 | 0.1% | $584.04 | — | CORE US AGGBD ET | 464287226 |
| — | Wells Fargo Adv Multi-Sec Inco | 96,536 | $1,071 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| — | Nuveen Multi Strategic Income | 127,956 | $1,067 | 0.1% | $289.40 | — | COM | 67073B106 |
| NWL | Newell Rubbermaid Inc | 56,885 | $1,057 | 0.1% | $16.26 | -12.7% | COM | 651229106 |
| VOO | Vanguard S&P 500 Etf | 4,531 | $1,041 | 0.1% | $241.17 | — | S&P 500 ETF SHS | 922908363 |
| HON | Honeywell Incorporated | 7,818 | $1,033 | 0.1% | $73.67 | +59.8% | COM | 438516106 |
| NXRT | Nexpoint Residential Tr Inc Co | 29,285 | $1,026 | 0.1% | $13.68 | — | COM | 65341D102 |
| — | Blackrock Mun Income Tr | 82,919 | $1,011 | 0.1% | $1009.58 | — | SH BEN INT | 09248F109 |
| — | KKR Income Opportunities | 70,719 | $1,008 | 0.1% | $16.37 | — | COM | 48249T106 |
| — | Suntrust Banks Inc | 19,844 | $1,001 | 0.1% | $4142.78 | — | COM | 867914103 |
| — | F P L Group Incorporated | 132,055 | $996 | 0.1% | $12.18 | — | COM | 33739M100 |
| IWF | Ishares Russell 1000 Growth | 7,535 | $986 | 0.1% | $117.86 | — | RUS 1000 GRW ETF | 464287614 |
| GGG | Graco Incorporated | 23,544 | $985 | 0.1% | $33.24 | +14.8% | COM | 384109104 |
| AEP | Amer Electric Pwr Co Inc | 13,054 | $976 | 0.1% | $48.54 | +20.3% | COM | 025537101 |
| — | Blackrock Floating Rate Income | 81,439 | $969 | 0.1% | $14.59 | — | COM | 09255X100 |
| — | Dreyfus Strategic Mun Bd | 138,873 | $969 | 0.1% | $142.66 | — | COM | 26202F107 |
| — | Nexpoint Cr Strategies | 48,491 | $966 | 0.1% | $10.98 | — | COM | 65340G106 |
| — | Royal Dutch Shell A Adrf | 16,523 | $963 | 0.1% | $51.96 | — | SPONS ADR A | 780259206 |
| BND | Vanguard Total Bond Mkt Index | 12,158 | $963 | 0.1% | $951.00 | — | TOTAL BND MKT | 921937835 |
| — | DWS Mun Income Tr | 93,188 | $960 | 0.1% | $13.17 | — | COM | 25160C106 |
| — | Managed Muni Port Inc | 73,305 | $931 | 0.1% | $12.52 | — | COM | 95766M105 |
| — | Alliance Natl Muni Inc | 76,212 | $924 | 0.1% | $12.53 | — | COM | 01864U106 |
| DTE | D T E Energy Company | 8,368 | $923 | 0.1% | $47.74 | +60.9% | COM | 233331107 |
| — | Eaton Vance Insured | 81,423 | $919 | 0.1% | $11.96 | — | COM | 27827X101 |
| LMBS | Frst Trt Low Dtn Opnts | 17,888 | $913 | 0.1% | $52.03 | — | FST LOW OPPT ETF | 33739Q200 |
| XPMAX | Pioneer Muni High Incm | 88,885 | $907 | 0.1% | $12.05 | — | COM | 723762100 |
| ETN | Eaton Corporation | 13,154 | $903 | 0.1% | $56.12 | +15.9% | SHS | G29183103 |
| — | Natural Resource Partners Lp | 22,974 | $879 | 0.1% | $649.03 | — | COM UNIT L P | 63900P103 |
| — | Putnam Managed Muni Incm | 127,944 | $860 | 0.1% | $6.66 | — | COM | 746823103 |
| — | Van Kampen Dynamic Fund | 83,361 | $856 | 0.1% | $11.96 | — | COM | 46132R104 |
| — | Powershs Exch Trad Fd Tr | 48,781 | $847 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| PAA | Plains All Amern Ppln Lp | 41,625 | $834 | 0.1% | $575.51 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | Mondelez Intl | 20,308 | $813 | 0.1% | $26.60 | +34.5% | CL A | 609207105 |
| SBR | Sabine Royalty Trust | 21,690 | $805 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| CAH | Cardinal Health Inc | 17,841 | $796 | 0.1% | $45.32 | -6.8% | COM | 14149Y108 |
| IWD | Ishares Tr Russell 1000 Value | 7,052 | $783 | 0.1% | $115.43 | — | RUS 1000 VAL ETF | 464287598 |
| TAP | Molson Coors Brewing Clb | 13,926 | $782 | 0.1% | $50.85 | 0.0% | CL B | 60871R209 |
| IDU | Ishares Tr Dj US Utils | 5,775 | $775 | 0.1% | $99.77 | — | U.S. UTILITS ETF | 464287697 |
| ACWI | iShares MSCI ACWI Index Fund ( | 12,024 | $771 | 0.1% | $63.43 | — | MSCI ACWI ETF | 464288257 |
| MCK | McKesson HBOC | 6,959 | $769 | 0.1% | $158.17 | -25.3% | COM | 58155Q103 |
| — | EV National Muni Opportunities | 41,359 | $768 | 0.1% | $1257.62 | — | COM SHS | 27829L105 |
| ETR | Entergy | 8,906 | $767 | 0.1% | $19.94 | +64.5% | COM | 29364G103 |
| ARCC | Ares Capital Corp | 48,995 | $763 | 0.1% | $6.84 | +22.2% | COM | 04010L103 |
| — | Allergan Inc | 5,687 | $760 | 0.1% | $229.92 | — | SHS | G0177J108 |
| — | Kellogg Company | 12,604 | $719 | 0.0% | $45.22 | +2.6% | COM | 487836108 |
| ABT | Abbott Labs | 9,909 | $717 | 0.0% | $39.05 | +59.1% | COM | 002824100 |
| — | Invesco MSDW Quality Muni | 62,789 | $704 | 0.0% | $12.48 | — | COM | 46133G107 |
| YUM | Yum! Brands | 7,619 | $700 | 0.0% | $57.38 | +36.6% | COM | 988498101 |
| KR | Kroger Company | 24,799 | $682 | 0.0% | $19.92 | +24.9% | COM | 501044101 |
| CTRA | Cabot Oil & Gas | 29,551 | $660 | 0.0% | $22.04 | -18.8% | COM | 127097103 |
| VTI | Vanguard Total Stock Mkt | 5,163 | $659 | 0.0% | $116.90 | — | TOTAL STK MKT | 922908769 |
| — | Raytheon Company | 4,277 | $656 | 0.0% | $168.68 | — | COM NEW | 755111507 |
| — | Eaton Vance Ltd Duration | 54,202 | $646 | 0.0% | $13.37 | — | COM | 27828H105 |
| MPC | Marathon Pete Corp | 10,926 | $645 | 0.0% | $42.56 | +27.5% | COM | 56585A102 |
| CMCSA | Comcast Corp New Cl A | 18,819 | $641 | 0.0% | $26.81 | +13.5% | CL A | 20030N101 |
| — | Hancock John Pfd Eqty Fd | 33,197 | $625 | 0.0% | $279.62 | — | SH BEN INT | 41013W108 |
| AXP | American Express Company | 6,429 | $613 | 0.0% | $59.08 | +60.8% | COM | 025816109 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $612 | 0.0% | $279538.00 | +12.0% | CL A | 084670108 |
| LOW | Lowes Companies Inc | 6,624 | $612 | 0.0% | $50.64 | +67.1% | COM | 548661107 |
| TQQQ | Proshs Ultrapro Qqq | 16,527 | $612 | 0.0% | $63.60 | — | ULTRAPRO QQQ | 74347X831 |
| — | Oaktree Capital Gp Llc | 15,377 | $611 | 0.0% | $51.86 | — | UNIT CL A | 674001201 |
| — | BBT | 14,071 | $610 | 0.0% | $38.46 | — | COM | 054937107 |
| DGX | Quest Diagnostic Inc | 7,305 | $608 | 0.0% | $72.05 | +12.8% | COM | 74834L100 |
| COST | Costco Whsl Corp New | 2,974 | $606 | 0.0% | $124.87 | +61.8% | COM | 22160K105 |
| UDOW | Proshares Ultrapro Etf | 8,485 | $605 | 0.0% | $71.28 | — | ULTRPRO DOW30 | 74347X823 |
| — | Dreyfus Mun Infrastructure | 50,605 | $601 | 0.0% | $12.47 | — | SHS | 26203D101 |
| SCHP | Sch US Tips Etf | 11,056 | $589 | 0.0% | $56.41 | — | US TIPS ETF | 808524870 |
| NVS | Novartis A G Spon Adr | 6,743 | $579 | 0.0% | $81.21 | — | SPONSORED ADR | 66987V109 |
| VEA | Vanguard Msci Eafe Etf | 15,488 | $575 | 0.0% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| — | Harris Corporation | 4,258 | $573 | 0.0% | $115.32 | — | COM | 413875105 |
| — | Blackrock Muniyield Insured Fu | 47,205 | $569 | 0.0% | $331.09 | — | COM | 09254E103 |
| SBUX | Starbucks Corp | 8,763 | $564 | 0.0% | $44.12 | +21.6% | COM | 855244109 |
| DIA | Diamonds TRUST Series I | 2,388 | $557 | 0.0% | $197.29 | — | UT SER 1 | 78467X109 |
| — | SPDR Barclays High Yield Bond | 16,501 | $554 | 0.0% | $40.01 | — | BRC HGH YLD BD | 78464A417 |
| IYZ | Ishares Tr Dj US Telecom | 20,978 | $553 | 0.0% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| — | Barclays Etn Shiller | 4,862 | $547 | 0.0% | $111.37 | — | BARC ETN+SHILL | 06742A669 |
| IYC | Ishares Tr Dj US Consumr | 2,976 | $538 | 0.0% | $126.96 | — | U.S. CNSM SV ETF | 464287580 |
| FE | Firstenergy Corp | 14,288 | $537 | 0.0% | $21.92 | +29.3% | COM | 337932107 |
| GM | General Motors Corp | 15,927 | $533 | 0.0% | $27.17 | +15.3% | COM | 37045V100 |
| FLOT | Ishares Etf | 10,537 | $531 | 0.0% | $50.73 | — | FLOT RATE BD ETF | 46429B655 |
| CL | Colgate Palmolive | 8,914 | $531 | 0.0% | $49.95 | +5.9% | COM | 194162103 |
| BDX | Becton Dickinson & Co | 2,313 | $521 | 0.0% | $153.57 | +35.6% | COM | 075887109 |
| — | Neuberger Berman High Yield | 53,685 | $519 | 0.0% | $13.21 | — | COM | 64128C106 |
| IYE | Ishares Tr Dj US Energy | 16,486 | $514 | 0.0% | $44.47 | — | U.S. ENERGY ETF | 464287796 |
| — | Eaton Vance Fl Rt In Tr | 40,246 | $510 | 0.0% | $15.26 | — | COM | 278279104 |
| — | Invesco Van Kampen Municipal T | 45,562 | $508 | 0.0% | $12.39 | — | COM | 46131J103 |
| BLV | Vanguard Bond Index Fund | 5,781 | $506 | 0.0% | $94.68 | — | LONG TERM BOND | 921937793 |
| ADP | ADP | 3,843 | $504 | 0.0% | $89.48 | +35.4% | COM | 053015103 |
| — | Hancock John Pfd Incme Fd III | 31,771 | $503 | 0.0% | $16.31 | — | COM | 41021P103 |
| PYPL | Paypal Holdings Inco | 5,974 | $502 | 0.0% | $35.78 | +132.2% | COM | 70450Y103 |
| — | Western Asset Premier Fd | 41,296 | $499 | 0.0% | $12.89 | — | SHS BEN INT | 957664105 |
| — | Blackrock Strategic Municipalt | 41,770 | $497 | 0.0% | $12.28 | — | COM | 09248T109 |
| AEE | Ameren Corporation | 7,582 | $495 | 0.0% | $39.72 | +37.0% | COM | 023608102 |
| — | Hancock John Invs Tr Sbi | 34,708 | $490 | 0.0% | $16.60 | — | COM | 410142103 |
| MCHP | Microchip | 6,815 | $490 | 0.0% | $16.89 | +82.9% | COM | 595017104 |
| ANGL | Vaneck Vectors Etf Tr Fallen A | 18,272 | $487 | 0.0% | $29.39 | — | FALLEN ANGEL HG | 92189F437 |
| DE | Deere & Co | 3,246 | $484 | 0.0% | $78.80 | +67.2% | COM | 244199105 |
| MA | Mastercard Inc | 2,543 | $480 | 0.0% | $121.87 | +56.7% | CL A | 57636Q104 |
| VV | Vanguard Index Funds | 4,179 | $480 | 0.0% | $107.52 | — | LARGE CAP ETF | 922908637 |
| SLB | Schlumberger Ltd | 13,228 | $477 | 0.0% | $63.98 | -37.2% | COM | 806857108 |
| GD | General Dynamics | 3,031 | $476 | 0.0% | $141.18 | +7.7% | COM | 369550108 |
| XLC | Select Sector Spdr Tr Communic | 11,501 | $475 | 0.0% | $48.14 | — | COMMUNICATION | 81369Y852 |
| — | Invesco Preferred ETF | 34,730 | $468 | 0.0% | $14.24 | — | AGG PFD PORT | 73936T565 |
| — | Eaton Vance Sht Dur Incm | 37,297 | $464 | 0.0% | $14.82 | — | COM | 27828V104 |
| — | M F S Muni Inc TRUST | 75,555 | $464 | 0.0% | $103.21 | — | SH BEN INT | 552738106 |
| ACN | Accenture Ltd Cl A | 3,262 | $460 | 0.0% | $135.54 | +5.4% | SHS CLASS A | G1151C101 |
| — | Dreyfus Muni Income Inc | 60,367 | $460 | 0.0% | $8.70 | — | COM | 26201R102 |
| XLRE | Real Estate Select Sctr | 14,533 | $451 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| FXI | Ishares TRUST Index Fund | 11,440 | $447 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| EFX | Equifax Inc | 4,788 | $446 | 0.0% | $110.38 | -9.2% | COM | 294429105 |
| VB | Vanguard Small Cap | 3,283 | $433 | 0.0% | $132.34 | — | SMALL CAP ETF | 922908751 |
| BKF | Ishares Msci Bric Idx Fd | 11,325 | $425 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| — | Invesco QQQ Trust | 2,704 | $417 | 0.0% | $146.53 | — | UNIT SER 1 | 73935A104 |
| CMS | CMS Energy | 8,375 | $416 | 0.0% | $29.30 | +39.8% | COM | 125896100 |
| — | Walgreens Boots Allianc | 6,094 | $416 | 0.0% | $78.10 | — | COM | 931427108 |
| — | Invesco Ms Muni Incm Opptys Tr | 59,626 | $415 | 0.0% | $497.65 | — | COM | 46132X101 |
| — | Blackstone Group Lp | 13,930 | $415 | 0.0% | $31.98 | — | COM UNIT LTD | 09253U108 |
| — | Nuveen Real Asset Incm & | 30,375 | $414 | 0.0% | $16.74 | — | COM | 67074Y105 |
| MDY | Mid Cap S P D R TRUST | 1,369 | $414 | 0.0% | $276.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Blackrock Global Fltg Rt | 35,779 | $413 | 0.0% | $13.01 | — | COM | 091941104 |
| CSX | C S X Corp | 6,631 | $412 | 0.0% | $7.82 | +167.3% | COM | 126408103 |
| HDV | Ishares Msci Etf | 4,773 | $403 | 0.0% | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| FTSM | First TRUST Enhanced | 6,731 | $403 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| IWB | Ishares Tr Russell | 2,891 | $401 | 0.0% | $150.53 | — | RUS 1000 ETF | 464287622 |
| SCHW | The Charles Schwab Corp | 9,556 | $397 | 0.0% | $21.59 | +89.4% | COM | 808513105 |
| — | Cohen & Steers Ltd Duration Pf | 18,150 | $396 | 0.0% | $24.54 | — | COM | 19248C105 |
| PEG | Pub Svc Ent Group Inc | 7,548 | $393 | 0.0% | $25.14 | +68.3% | COM | 744573106 |
| — | First Tr / Aberdeen Global Opp | 41,837 | $392 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| CNOB | Connectone Bancorp New | 21,127 | $390 | 0.0% | $14.91 | +14.7% | COM | 20786W107 |
| — | Nuveen Select Tax Free | 27,224 | $389 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| CB | Chubb Corporation | 2,963 | $383 | 0.0% | $98.44 | +16.3% | COM | H1467J104 |
| BIB | Proshares Ultra Nasdaq | 9,060 | $381 | 0.0% | $59.30 | — | PSHS ULT NASB | 74347R214 |
| — | Apollo Tactical Income Fd | 27,450 | $378 | 0.0% | $15.06 | — | COM | 037638103 |
| VUG | Vanguard Index Fds Vanguard G | 2,816 | $378 | 0.0% | $125.09 | — | GROWTH ETF | 922908736 |
| — | Eaton Vance SR Fl Rt Tr | 29,890 | $375 | 0.0% | $14.79 | — | SH BEN INT | 27828Q105 |
| DBJP | Deutsch X Trk Msci Jpn | 10,331 | $375 | 0.0% | $35.30 | — | XTRAK MSCI JAPN | 233051507 |
| KHC | Kraft Heinz Company | 8,632 | $372 | 0.0% | $46.96 | -22.0% | COM | 500754106 |
| — | Nuveen Mun Value Fd Inc | 39,692 | $368 | 0.0% | $9.25 | — | COM | 670928100 |
| MSI | Motorola Solutions Inc Com New | 3,167 | $364 | 0.0% | $72.75 | +54.9% | COM NEW | 620076307 |
| WM | Waste Management | 4,080 | $363 | 0.0% | $35.32 | +125.6% | COM | 94106L109 |
| — | Adams Express | 28,453 | $359 | 0.0% | $14.00 | — | COM | 006212104 |
| — | Blkrck Muniyield Qlty Fd | 27,480 | $357 | 0.0% | $13.46 | — | COM | 09254F100 |
| ALL | Allstate Corporation | 4,282 | $354 | 0.0% | $65.52 | +15.8% | COM | 020002101 |
| — | Eaton Vance Sr Income | 58,532 | $351 | 0.0% | $269.67 | — | COM | 27826S103 |
| — | Ishares Ibonds Dec 2019 Term C | 14,085 | $349 | 0.0% | $24.79 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PSX | Phillips 66 Com | 4,029 | $347 | 0.0% | $49.24 | +48.8% | COM | 718546104 |
| — | First Tr High Income | 26,165 | $347 | 0.0% | $14.76 | — | COM | 33738E109 |
| IJT | Ishares S&P Smallcap | 2,146 | $346 | 0.0% | $132.38 | — | SP SMCP600GR ETF | 464287887 |
| — | Eaton Vance Muni Tr Natl | 30,111 | $341 | 0.0% | $11.70 | — | SHS BEN INT | 27826U108 |
| — | Brookfield Real Assets I | 17,831 | $340 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| IVW | Ishares Tr S&P 500 Barra | 2,237 | $337 | 0.0% | $142.59 | — | S&P 500 GRWT ETF | 464287309 |
| PFG | Principal Financial Grp | 7,608 | $336 | 0.0% | $33.91 | +9.8% | COM | 74251V102 |
| — | Allianz Nfj Div & Int Fd | 30,916 | $330 | 0.0% | $16.01 | — | COM | 01883A107 |
| EMR | Emerson Electric Co | 5,526 | $330 | 0.0% | $46.79 | +21.8% | COM | 291011104 |
| PII | Polaris Industries Inc | 4,288 | $329 | 0.0% | $83.84 | +7.2% | COM | 731068102 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,480 | $327 | 0.0% | $121.72 | — | SP SMCP600VL ETF | 464287879 |
| — | Barings Global Short Duration | 20,175 | $322 | 0.0% | $15.96 | — | COM | 05617T100 |
| — | Putnam Premier Inc Tr | 68,762 | $322 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| MS | Morgan Stanley | 8,053 | $319 | 0.0% | $26.85 | +30.4% | COM NEW | 617446448 |
| — | Pimco Muni Income Fd II | 23,905 | $318 | 0.0% | $2205.98 | — | COM | 72200W106 |
| AVY | Avery Dennison Corp | 3,541 | $318 | 0.0% | $64.42 | +28.8% | COM | 053611109 |
| SCHM | Sch US Mid-Cap Etf | 6,613 | $317 | 0.0% | $52.69 | — | US MID-CAP ETF | 808524508 |
| PFF | Ishares Us Pfd ETF | 9,223 | $316 | 0.0% | $34.26 | — | U.S. PFD STK ETF | 464288687 |
| DAL | Delta Air Lines Inc | 6,340 | $316 | 0.0% | $44.89 | +13.8% | COM NEW | 247361702 |
| — | Pimco Corporate Oppty Fd | 20,592 | $316 | 0.0% | $17.23 | — | COM | 72201B101 |
| BIIB | Biogen Idec Inc | 1,036 | $312 | 0.0% | $306.85 | +4.0% | COM | 09062X103 |
| — | Wells Fargo Adv Income Opptys | 42,804 | $309 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| — | Ishares Msci Jpn Idx Fdf | 6,033 | $306 | 0.0% | $155.38 | — | MSCI JAPAN ETF | 464286848 |
| VEU | Vanguard Intl Eqty Index | 6,675 | $304 | 0.0% | $54.43 | — | ALLWRLD EX US | 922042775 |
| XLB | Sector Spdr Materials Fd | 5,993 | $303 | 0.0% | $48.90 | — | SBI MATERIALS | 81369Y100 |
| SJM | J M Smuckers Co New | 3,216 | $301 | 0.0% | $86.02 | -3.7% | COM NEW | 832696405 |
| IJK | Ishares S&P Midcap | 1,559 | $298 | 0.0% | $200.65 | — | MICRO-CAP ETF | 464287606 |
| — | Blackrock Muniholdings Fund | 20,129 | $297 | 0.0% | $1102.40 | — | COM | 09253N104 |
| — | Advent Claymore Conv Fd | 23,252 | $292 | 0.0% | $17.97 | — | COM | 00764C109 |
| VSS | Vanguard Ftse Etf | 3,086 | $292 | 0.0% | $119.04 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | Netflix Inc | 1,088 | $291 | 0.0% | $27.83 | +7.5% | COM | 64110L106 |
| — | HP | 14,136 | $289 | 0.0% | $18.09 | — | COM | 428236103 |
| — | Nuveen Senior Income Fd | 51,310 | $282 | 0.0% | $7.02 | — | COM | 67067Y104 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,026 | $280 | 0.0% | $120.81 | — | S&P MC 400VL ETF | 464287705 |
| — | Hancock John Pfd Incm Fd | 14,858 | $279 | 0.0% | $21.22 | — | COM | 41013X106 |
| ROK | Rockwell Intl Corp New | 1,838 | $277 | 0.0% | $103.02 | +42.0% | COM | 773903109 |
| HAL | Halliburton Co Hldg Co | 10,371 | $276 | 0.0% | $41.36 | -29.6% | COM | 406216101 |
| USB | U S Bancorp Del New | 5,988 | $274 | 0.0% | $35.06 | +9.2% | COM NEW | 902973304 |
| — | Blackrock Muni Incm Tr | 21,810 | $272 | 0.0% | $16.21 | — | COM | 092479104 |
| — | Voya Prime Rate Trust | 60,680 | $272 | 0.0% | $5.24 | — | SH BEN INT | 92913A100 |
| — | Glaxosmithkline Plc Adrf | 7,065 | $270 | 0.0% | $43.80 | — | SPONSORED ADR | 37733W105 |
| — | Flaherty & Crumrine Clay | 15,587 | $268 | 0.0% | $718.80 | — | COM | 338479108 |
| — | Blackrock Income Tr Inc | 47,582 | $268 | 0.0% | $6.47 | — | COM | 09247F100 |
| — | Lab Cp Of Amer | 2,110 | $267 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| SCHX | Schw US Lcap Etf | 4,447 | $265 | 0.0% | $64.80 | — | US LRG CAP ETF | 808524201 |
| OKE | Oneok Inc New | 4,906 | $265 | 0.0% | $32.05 | +22.6% | COM | 682680103 |
| BAX | Baxter International Inc | 4,013 | $264 | 0.0% | $64.46 | -8.5% | COM | 071813109 |
| ADM | Archer-Daniels-Midlnd Co | 6,426 | $263 | 0.0% | $33.90 | +11.3% | COM | 039483102 |
| — | M S Emerging Mkts Debt | 43,442 | $263 | 0.0% | $13.02 | — | COM | 617477104 |
| COR | Amerisourcebergen Corp | 3,509 | $261 | 0.0% | $51.19 | +31.3% | COM | 03073E105 |
| EW | Edwards Lifesciencescorp | 1,693 | $259 | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| LEG | Leggett & Platt Inc | 7,149 | $256 | 0.0% | $44.30 | -14.1% | COM | 524660107 |
| PRU | Prudential Financial Inc | 3,142 | $256 | 0.0% | $64.41 | +0.4% | COM | 744320102 |
| — | Healthcare Realty | 9,011 | $256 | 0.0% | $454.96 | — | COM | 421946104 |
| PLD | Prologis | 4,322 | $254 | 0.0% | $40.07 | +32.6% | COM | 74340W103 |
| SCHZ | Sch US Agg Bnd Etf | 4,969 | $251 | 0.0% | $50.51 | — | US AGGREGATE B | 808524839 |
| ITA | Ishares Aero & Def Indx | 1,445 | $250 | 0.0% | $180.05 | — | US AER DEF ETF | 464288760 |
| — | Blkrck Munihldgs Ca Insd | 20,285 | $250 | 0.0% | $13.21 | — | COM | 09254L107 |
| TXN | Texas Instruments Inc | 2,626 | $248 | 0.0% | $87.28 | -9.4% | COM | 882508104 |
| AMAT | Applied Materials Inc | 7,411 | $243 | 0.0% | $32.42 | -2.2% | COM | 038222105 |
| — | Peoples United Finl Inc | 16,743 | $242 | 0.0% | $18.71 | — | COM | 712704105 |
| NVDA | Nvidia Corp | 1,808 | $241 | 0.0% | $5.12 | -7.5% | COM | 67066G104 |
| — | A O N Corporation | 1,656 | $241 | 0.0% | $132.85 | — | SHS CL A | G0408V102 |
| BP | Bp Amoco Plc Adr | 6,328 | $240 | 0.0% | $43.71 | — | SPONSORED ADR | 055622104 |
| IWM | Ishares Tr Russell | 1,782 | $239 | 0.0% | $150.24 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | W P Carey Inc | 3,656 | $239 | 0.0% | $65.37 | — | COM | 92936U109 |
| PNW | Pinnacle West Capital Cp | 2,806 | $239 | 0.0% | $51.98 | +23.3% | COM | 723484101 |
| SCHG | Schw US Lcap Gro Etf | 3,453 | $238 | 0.0% | $72.19 | — | US LCAP GR ETF | 808524300 |
| VYM | Vanguard Whitehall Funds | 3,042 | $237 | 0.0% | $77.91 | — | HIGH DIV YLD | 921946406 |
| — | Cohen & Steers Quality | 22,852 | $237 | 0.0% | $11.58 | — | COM | 19247L106 |
| IWR | Ishares Russell Midcap | 5,067 | $236 | 0.0% | $91.20 | — | RUS MID CAP ETF | 464287499 |
| PBT | Permian Basin Royalty Tr | 40,070 | $236 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| GWW | Grainger | 836 | $236 | 0.0% | $157.19 | +72.1% | COM | 384802104 |
| EXC | Exelon Corporation | 5,205 | $235 | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| XMQTX | Blackrock Muniyield Qlty II | 20,435 | $234 | 0.0% | $13.20 | — | COM | 09254G108 |
| — | Nuveen Select Tax Free | 17,455 | $234 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| VTV | Vanguard Index Fds Vanguard V | 2,391 | $234 | 0.0% | $103.39 | — | VALUE ETF | 922908744 |
| — | Columbia Emerging Mkts Consume | 11,469 | $234 | 0.0% | $25.85 | — | EGS EMKTCONS ETF | 268461779 |
| — | SPDR S&P Oil & Gas Equip Svcs | 25,645 | $231 | 0.0% | $39.90 | — | OILGAS EQUIP | 78464A748 |
| — | Dws Strategic Muni Incm | 22,375 | $231 | 0.0% | $12.21 | — | COM | 25159F102 |
| ADSK | Autodesk | 1,789 | $230 | 0.0% | $141.11 | -4.3% | COM | 052769106 |
| IYY | iShares Dow Jones U.S. Index F | 1,811 | $225 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| AMT | American Tower | 1,420 | $225 | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| — | Franklin Templeton Ltd Durati | 24,625 | $222 | 0.0% | $12.71 | — | COM | 35472T101 |
| GXC | Streettracks Index Shs | 2,580 | $219 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| OXM | Oxford Industries Inc | 3,048 | $217 | 0.0% | $66.83 | +21.3% | COM | 691497309 |
| HP | Helmerich & Payne Inc | 4,464 | $214 | 0.0% | $58.68 | +4.6% | COM | 423452101 |
| PNC | P N C Bank Corp | 1,804 | $211 | 0.0% | $106.84 | -7.3% | COM | 693475105 |
| — | Nuveen Select Tax Free | 14,952 | $210 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| SPTM | SPDR DJ Wilshire Total Market | 6,800 | $210 | 0.0% | $57.89 | — | RUSSELL 3000 ETF | 78464A805 |
| SCHA | Schw US Scap Etf | 3,459 | $210 | 0.0% | $71.61 | — | US SML CAP ETF | 808524607 |
| NI | Nisource Inc | 8,253 | $209 | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| BABA | Alibaba Group Hldg Adr | 1,526 | $209 | 0.0% | $167.97 | — | Sponsored ADS | 01609W102 |
| — | China Petroleum & Chem | 2,900 | $205 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| ELV | Anthem Inc | 779 | $205 | 0.0% | $250.16 | 0.0% | COM | 036752103 |
| — | Tekla Healthcare Opportunit Fd | 11,900 | $200 | 0.0% | $17.19 | — | SHS | 879105104 |
| FISV | Fiserv | 2,725 | $200 | 0.0% | $77.30 | 0.0% | FISERV INC | 337738108 |
| — | Invesco Van Kampen Mun Opportn | 17,759 | $199 | 0.0% | $12.78 | — | COM | 46132C107 |
| — | Western Asset Em Mkts Income F | 15,566 | $191 | 0.0% | $15.95 | — | COM | 95766A101 |
| — | Mfs High Income Mun Tr | 40,750 | $189 | 0.0% | $4.96 | — | SHS BEN INT | 59318D104 |
| HPE | Hewlett Packard Enterprise | 14,194 | $188 | 0.0% | $10.44 | +14.2% | COM | 42824C109 |
| AMD | Advanced Micro Devices | 10,017 | $185 | 0.0% | $12.80 | +68.9% | COM | 007903107 |
| — | Calamos Conv Opprtnty Fd | 20,490 | $182 | 0.0% | $11.29 | — | SH BEN INT | 128117108 |
| XMYDX | Blackrock Muniyield Fund Inc | 13,775 | $172 | 0.0% | $13.08 | — | COM | 09253W104 |
| — | Western Asset Muni Fd | 24,499 | $170 | 0.0% | $7.02 | — | COM | 95766N103 |
| — | Nuveen Muni High Incm Fd | 14,537 | $169 | 0.0% | $11.63 | — | COM | 670682103 |
| — | Cr Suisse Asset Mgmt Fd | 60,722 | $168 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Blackrock Muni Bond Tr | 12,380 | $166 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Invesco Van Kampen Tr For Invt | 14,275 | $164 | 0.0% | $14.42 | — | COM | 46131M106 |
| — | Calamos Strgc Tot Ret Fd | 15,383 | $163 | 0.0% | $10.52 | — | COM SH BEN INT | 128125101 |
| — | Nuveen Short Duration Cdt Opps | 10,835 | $155 | 0.0% | $14.31 | — | COM | 67074X107 |
| — | Blackrock Muniholdings Fund II | 11,740 | $152 | 0.0% | $12.95 | — | COM | 09253P109 |
| HBAN | Huntington Bancshs Inc | 12,218 | $146 | 0.0% | $9.89 | +0.6% | COM | 446150104 |
| — | San Juan Basin Royalty Tr | 30,499 | $146 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Invesco Van Kampen Sr. Inc. Tr | 33,981 | $133 | 0.0% | $4.86 | — | COM | 46131H107 |
| — | Blackrock Mun Incm Tr II | 10,254 | $132 | 0.0% | $12.87 | — | COM | 09249N101 |
| — | Retail Pptys Amer Inc Cl A | 12,000 | $130 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Lmp Capital & Income Fd | 12,200 | $130 | 0.0% | $13.65 | — | COM | 50208A102 |
| WSR | Whitestone Reit | 10,500 | $129 | 0.0% | $12.54 | — | COM | 966084204 |
| — | Anworth Mtg Asset Corp | 30,325 | $123 | 0.0% | $4.90 | — | COM | 037347101 |
| — | Guggenheim Enhancd Eq | 17,917 | $121 | 0.0% | $8.27 | — | COM | 40167B100 |
| — | Cohen & Steers Total | 10,906 | $117 | 0.0% | $11.89 | — | COM | 19247R103 |
| PSEC | Prospect Capital | 18,318 | $116 | 0.0% | $2.58 | +8.1% | COM | 74348T102 |
| — | Allianzgi Conv & Income Fund | 22,430 | $116 | 0.0% | $6.76 | — | COM | 018828103 |
| XMVFX | Blackrock Munivest Fund Inc | 13,225 | $109 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Lazard World Div & Income | 12,200 | $104 | 0.0% | $10.41 | — | COM | 521076109 |
| — | Nuveen Pfd & Conv Income Fd | 13,810 | $102 | 0.0% | $8.20 | — | COM SHS | 67073D102 |
| — | CBRE Clarion Global Real Estat | 16,187 | $100 | 0.0% | $7.91 | — | COM | 12504G100 |
| — | Wells Fargo Advantage Global D | 17,500 | $81 | 0.0% | $5.60 | — | COM | 94987C103 |
| — | Neuberger Berman Re Fund | 17,135 | $71 | 0.0% | $4.65 | — | COM | 64190A103 |
| — | Mfs Multimarket Income Tr | 13,105 | $67 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | Allianzgi Conv & Income Fund I | 13,265 | $60 | 0.0% | $6.05 | — | COM | 018825109 |
| — | Dreyfus Hi Yeild | 12,070 | $33 | 0.0% | $3.85 | — | SH BEN INT | 26200S101 |
| — | Kadmon Holdings L L C | 12,290 | $26 | 0.0% | $2.12 | — | KADMON HLDGS INC | 48283N106 |
| — | Pengrowth Energy Corp Com Npv | 37,915 | $17 | 0.0% | $1.41 | — | COM | 70706P104 |
| SGLRF | Spyglass Resources Corpf | 10,792 | $0 | 0.0% | $0.00 | +0.8% | COM UNIT LP | 852193101 |