CIK: 0001582732 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $1,715,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 1,096,732 | $109,026 | 6.4% | $1909.21 | — | S&P DIVID ETF | 78464A763 |
| ACWX | Ishares Msci Acwi Ex US | 1,516,263 | $70,157 | 4.1% | $14.53 | — | MSCI ACWI US ETF | 464288240 |
| VCSH | Vanguard Corp Bond Etf | 653,676 | $52,137 | 3.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | Ishares Tr S&P Midcap | 265,466 | $50,279 | 2.9% | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| XLK | Sector Spdr Tech Select | 645,093 | $47,737 | 2.8% | $1153.20 | — | TECHNOLOGY | 81369Y803 |
| XLF | Sector Spdr Fincl Select | 1,681,545 | $43,233 | 2.5% | $98.32 | — | SBI INT-FINL | 81369Y605 |
| IJR | Ishares Tr S&P Smallcap | 479,623 | $37,003 | 2.2% | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| HD | Home Depot Inc | 182,433 | $35,007 | 2.0% | $66.58 | +132.3% | COM | 437076102 |
| EMLP | First TRUST North | 1,151,970 | $28,488 | 1.7% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| DVY | Ishares Tr Dow Jonesselect Div | 270,341 | $26,542 | 1.5% | $3581.49 | — | SELECT DIVID ETF | 464287168 |
| VYMI | Vanguard Internatnl Hgh | 432,861 | $26,344 | 1.5% | $64.14 | — | INTL HIGH ETF | 921946794 |
| — | Ishares Ibonds Dec 2024 | 1,044,921 | $25,998 | 1.5% | $24.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Ishr Ibnd Dec 2025 Trm | 966,856 | $24,046 | 1.4% | $24.56 | — | IBOND DEC25 ETF | 46434VBD1 |
| XLE | Sector Spdr Engy Select | 346,017 | $22,879 | 1.3% | $341.96 | — | SBI INT-ENERGY | 81369Y506 |
| SO | Southern Company | 429,878 | $22,216 | 1.3% | $28.36 | +31.9% | COM | 842587107 |
| FLRN | Spdr Barclays Investment | 709,331 | $21,776 | 1.3% | $30.72 | — | BLOMBERG SRT TR | 78468R200 |
| JNJ | Johnson & Johnson | 154,875 | $21,650 | 1.3% | $84.24 | +31.0% | COM | 478160104 |
| VNQ | Vanguard REIT ETF | 248,062 | $21,559 | 1.3% | $3557.09 | — | REIT ETF | 922908553 |
| T | A T & T Corp | 654,895 | $20,537 | 1.2% | $13.41 | +5.6% | COM | 00206R102 |
| VWO | Vanguard Intl Eq Indx Fd | 475,308 | $20,201 | 1.2% | $480.49 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | Alphabet Inc Cl A | 15,994 | $18,823 | 1.1% | $37.90 | +47.9% | CL A | 02079K305 |
| CSCO | Cisco Systems Inc | 343,142 | $18,526 | 1.1% | $22.85 | +72.9% | COM | 17275R102 |
| INTC | Intel Corp | 339,393 | $18,225 | 1.1% | $23.39 | +87.4% | COM | 458140100 |
| PFE | Pfizer Incorporated | 410,691 | $17,442 | 1.0% | $21.08 | +38.7% | COM | 717081103 |
| AAPL | Apple Computer Inc | 88,122 | $16,739 | 1.0% | $27.85 | +45.2% | COM | 037833100 |
| XOM | ExxonMobil | 203,212 | $16,420 | 1.0% | $56.15 | -1.3% | COM | 30231G102 |
| VZ | Verizon | 275,241 | $16,275 | 0.9% | $28.99 | +34.3% | COM | 92343V104 |
| MO | Altria Group | 276,966 | $15,906 | 0.9% | $26.40 | +12.6% | COM | 02209S103 |
| PG | Procter & Gamble Co | 149,709 | $15,577 | 0.9% | $60.07 | +36.6% | COM | 742718109 |
| IVV | Ishares TRUST S&P | 54,402 | $15,481 | 0.9% | $1232.21 | — | CORE S&P500 ETF | 464287200 |
| — | Ishares Ibonds Dec 2023 | 585,200 | $14,636 | 0.9% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAC | Bankamerica Corp New | 465,615 | $12,846 | 0.7% | $13.57 | +76.1% | COM | 060505104 |
| QCOM | Qualcomm Inc | 220,121 | $12,554 | 0.7% | $46.12 | -0.8% | COM | 747525103 |
| MRK | Merck & Co Inc | 133,532 | $11,106 | 0.6% | $39.55 | +52.4% | COM | 58933Y105 |
| MSFT | Microsoft Corp | 92,111 | $10,864 | 0.6% | $41.88 | +144.3% | COM | 594918104 |
| AMZN | Amazon Com Inc | 5,855 | $10,426 | 0.6% | $43.35 | +92.0% | COM | 023135106 |
| XLI | Sector Spdr Tr Shs Ben Int In | 137,682 | $10,330 | 0.6% | $413.94 | — | SBI INT-INDS | 81369Y704 |
| KO | Coca Cola Company | 215,942 | $10,119 | 0.6% | $28.25 | +33.7% | COM | 191216100 |
| LQD | Ishares Investment Grade Corp | 84,217 | $10,027 | 0.6% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| BA | Boeing Co | 25,944 | $9,896 | 0.6% | $123.41 | +204.0% | COM | 097023105 |
| BSV | Vanguard Short Term Bond Index | 122,227 | $9,728 | 0.6% | $2160.30 | — | SHORT TRM BOND | 921937827 |
| — | Ishares Ibonds Dec 2022 | 383,318 | $9,548 | 0.6% | $24.90 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HYG | Ishares High Yield Index | 109,749 | $9,490 | 0.6% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| — | Blkrock Cr Allo Income | 761,978 | $9,456 | 0.6% | $12.82 | — | COM | 092508100 |
| — | Ishares Ibonds Dec 2021 | 363,940 | $8,997 | 0.5% | $24.76 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IYW | iShares Dow Jones US Technolog | 47,119 | $8,981 | 0.5% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| XLU | Sector Spdr Util Select | 153,860 | $8,950 | 0.5% | $5696.59 | — | SBI INT-UTILS | 81369Y886 |
| IBM | Intl Business Machines | 58,077 | $8,195 | 0.5% | $102.70 | -7.9% | COM | 459200101 |
| VLO | Valero Energy Corp New | 96,268 | $8,166 | 0.5% | $57.37 | +8.8% | COM | 91913Y100 |
| CMI | Cummins Inc | 51,109 | $8,069 | 0.5% | $115.54 | +8.8% | COM | 231021106 |
| — | Blackrock Corp High Yield Fund | 775,473 | $7,956 | 0.5% | $48.71 | — | COM | 09255P107 |
| REG | Regency Centers Corp | 114,535 | $7,730 | 0.5% | $46.54 | +3.2% | COM | 758849103 |
| EPD | Enterprise Products Pptns Lp | 263,372 | $7,664 | 0.4% | $31.49 | — | COM | 293792107 |
| — | UBS Alerian MLP Infrastructure | 336,576 | $7,647 | 0.4% | $2810.16 | — | ALERIAN INFRST | 902641646 |
| FENY | Fidelity Msci Energy Index Etf | 414,323 | $7,491 | 0.4% | $15.62 | — | FIDELITY | 316092402 |
| JPM | J P Morgan Chase | 71,058 | $7,193 | 0.4% | $44.94 | +89.9% | COM | 46625H100 |
| — | Ishares Mtg Real Estate Capped | 164,405 | $7,125 | 0.4% | $32.21 | — | MRG RL ES CP ETF | 464288539 |
| LMT | Lockheed Martin Corp | 23,664 | $7,103 | 0.4% | $153.35 | +58.9% | COM | 539830109 |
| ITW | Illinois Tool Works Inc | 48,209 | $6,919 | 0.4% | $111.62 | +4.8% | COM | 452308109 |
| SPG | Simon Ppty Group New | 37,604 | $6,852 | 0.4% | $108.32 | +12.3% | COM | 828806109 |
| CVX | ChevronTexaco | 55,487 | $6,835 | 0.4% | $73.30 | +19.3% | COM | 166764100 |
| DIS | Disney Walt Hldg Co | 61,249 | $6,800 | 0.4% | $93.32 | +15.6% | COM DISNEY | 254687106 |
| — | Blackrock Core Bd TRUST | 501,352 | $6,743 | 0.4% | $22.47 | — | SHS BEN INT | 09249E101 |
| UPS | United Parcel Service B | 59,698 | $6,671 | 0.4% | $80.99 | -0.0% | CL B | 911312106 |
| TGT | Target Corporation | 81,787 | $6,564 | 0.4% | $60.37 | +0.5% | COM | 87612E106 |
| PM | Philip Morris Intl Inc Com | 73,956 | $6,537 | 0.4% | $50.05 | +12.0% | COM | 718172109 |
| XLV | Sector Spdr Tr Healthcare | 70,032 | $6,425 | 0.4% | $2045.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | Blackrock Ltd Duration | 432,296 | $6,355 | 0.4% | $215.74 | — | COM SHS | 09249W101 |
| — | Blackrock Inc | 14,550 | $6,218 | 0.4% | $398.46 | — | COM | 09247X101 |
| NSC | Norfolk Southern Corp | 31,775 | $5,939 | 0.3% | $74.46 | +102.1% | COM | 655844108 |
| DGRO | Ishares TRUST Core Divid Gwth | 158,267 | $5,816 | 0.3% | $35.39 | — | CORE DIV GRWTH | 46434V621 |
| OMC | Omnicom | 79,428 | $5,797 | 0.3% | $56.00 | +4.5% | COM | 681919106 |
| CWI | Streettracks Index Shs | 152,619 | $5,526 | 0.3% | $284.62 | — | MSCI ACWI EXUS | 78463X848 |
| — | Magellan Midstream Ptnrs | 89,947 | $5,454 | 0.3% | $1237.38 | — | COM UNIT RP LP | 559080106 |
| — | Nuveen Fltg Rate Incm Fd | 564,149 | $5,433 | 0.3% | $10.41 | — | COM | 67072T108 |
| — | High Income Oppty Fd Inc | 1,104,482 | $5,335 | 0.3% | $4.96 | — | COM | 95766K109 |
| — | New Residential Investment Cor | 311,412 | $5,266 | 0.3% | $11.46 | — | COM | 64828T102 |
| XLY | Sector Spdr Consumer Fd | 44,607 | $5,079 | 0.3% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| MGC | Vanguard Meg Cap 300etf | 51,363 | $5,018 | 0.3% | $76.88 | — | MEGA CAP INDEX | 921910873 |
| ABBV | AbbVie | 62,019 | $4,998 | 0.3% | $56.18 | +8.6% | COM | 00287Y109 |
| ET | Energy Transfer LP Com | 324,513 | $4,988 | 0.3% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| — | First Tr Inter Duration Pfd & | 228,549 | $4,985 | 0.3% | $22.51 | — | COM | 33718W103 |
| LYB | Lyondellbasell Inds | 58,945 | $4,956 | 0.3% | $58.21 | -4.7% | SHS - A - | N53745100 |
| AMGN | Amgen | 25,777 | $4,897 | 0.3% | $125.69 | +23.1% | COM | 031162100 |
| XPHDX | Pioneer Floating Rate | 465,089 | $4,837 | 0.3% | $125.79 | — | COM | 72369J102 |
| MCD | Mc Donalds Corp | 25,122 | $4,771 | 0.3% | $96.95 | +59.5% | COM | 580135101 |
| VIG | Vanguard Div Apprciation | 43,510 | $4,770 | 0.3% | $1802.29 | — | DIV APPF ETF | 921908844 |
| — | Westrn Asset High Yld Fd | 321,778 | $4,753 | 0.3% | $14.92 | — | COM | 95768B107 |
| C | Citigroup Inc | 75,449 | $4,694 | 0.3% | $40.83 | +19.5% | COM NEW | 172967424 |
| — | Blackstone/Gso Strategic Cr Fd | 329,087 | $4,689 | 0.3% | $15.70 | — | COM SHS BEN IN | 09257R101 |
| IYH | Ishares Tr Dj US Hlthcar | 23,338 | $4,522 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| DUK | Duke Energy | 48,354 | $4,352 | 0.3% | $44.70 | +49.7% | COM NEW | 26441C204 |
| SPY | S P D R TRUST Unit SR | 15,160 | $4,282 | 0.2% | $2524.65 | — | TR UNIT | 78462F103 |
| EFA | Ishares Tr Msci Eafe Fd | 65,924 | $4,276 | 0.2% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| LLY | Lilly Eli & Company | 32,931 | $4,273 | 0.2% | $51.20 | +116.7% | COM | 532457108 |
| WFC | Wells Fargo | 88,244 | $4,264 | 0.2% | $36.19 | +12.6% | COM | 949746101 |
| ORCL | Oracle Corporation | 76,921 | $4,131 | 0.2% | $29.75 | +54.9% | COM | 68389X105 |
| — | United Technology | 31,905 | $4,112 | 0.2% | $113.62 | — | COM | 913017109 |
| BRK/B | Berkshire Hathaway Cl B | 19,214 | $3,860 | 0.2% | $155.64 | +29.7% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 30,720 | $3,765 | 0.2% | $74.87 | +23.5% | COM | 713448108 |
| BXP | Boston Pptys Inc | 27,142 | $3,634 | 0.2% | $92.62 | 0.0% | COM | 101121101 |
| — | Atlantic Capital Bancsha | 200,000 | $3,566 | 0.2% | $17.83 | — | COM | 048269203 |
| GIS | General Mills Inc | 66,926 | $3,463 | 0.2% | $36.49 | -1.9% | COM | 370334104 |
| BMY | Bristol-Myers Squibb Co | 68,414 | $3,264 | 0.2% | $36.99 | +3.5% | COM | 110122108 |
| V | Visa Inc | 20,795 | $3,248 | 0.2% | $67.41 | +103.8% | COM CL A | 92826C839 |
| XMUIX | Blackrock Muni Inter Duration | 227,096 | $3,127 | 0.2% | $13.93 | — | COM | 09253X102 |
| — | Nuveen Insd Div Advan Fd | 205,370 | $3,103 | 0.2% | $15.39 | — | COM | 67071L106 |
| MUB | iShares S&P National Munl Bnd | 27,891 | $3,101 | 0.2% | $107.32 | — | NAT AMT FREE BD | 464288414 |
| CAT | Caterpillar Inc | 22,610 | $3,063 | 0.2% | $63.35 | +80.9% | COM | 149123101 |
| XLP | Sector Spdr Tr Con Stpls | 53,919 | $3,025 | 0.2% | $52.78 | — | SBI CONS STPLS | 81369Y308 |
| — | Nuveen Floating Rate | 315,042 | $3,021 | 0.2% | $10.07 | — | COM SHS | 6706EN100 |
| — | JP Morgan MLP ETN | 113,626 | $2,899 | 0.2% | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| GS | Goldman Sachs | 15,091 | $2,897 | 0.2% | $194.96 | -15.8% | COM | 38141G104 |
| — | Dowdupont Inc Com | 54,119 | $2,885 | 0.2% | $69.22 | — | COM | 26078J100 |
| — | Nuveen Insd Tax Free Adv | 213,485 | $2,852 | 0.2% | $14.15 | — | COM | 670657105 |
| — | Ivy High Income Oppty Fd | 210,383 | $2,844 | 0.2% | $14.60 | — | COM | 465893105 |
| — | Nuveen Divd Adv Muni Fd | 206,621 | $2,804 | 0.2% | $13.32 | — | COM | 67066V101 |
| EEM | Ishares Msci Emrg Mkt Fd | 63,863 | $2,741 | 0.2% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | Spdr Short Maturity HY | 100,570 | $2,741 | 0.2% | $4617.43 | — | SHT TRM HGH YLD | 78468R408 |
| — | Blackrock Ehncd Div Incm | 317,794 | $2,717 | 0.2% | $8.06 | — | COM | 09251A104 |
| — | Alliance Wld Hi Inc | 230,948 | $2,677 | 0.2% | $13.56 | — | COM | 01879R106 |
| KMB | Kimberly Clark | 21,609 | $2,677 | 0.2% | $79.04 | +15.5% | COM | 494368103 |
| WELL | Welltower Inc Com | 34,447 | $2,673 | 0.2% | $42.97 | +40.3% | COM | 95040Q104 |
| — | Blackrock Muniholdings Fl Insd | 199,645 | $2,577 | 0.2% | $13.20 | — | COM | 09254P108 |
| XPHTX | Pioneer High Income Fund | 287,714 | $2,575 | 0.2% | $9.75 | — | COM | 72369H106 |
| — | Aberdeen Income Cr Strategies | 212,304 | $2,573 | 0.1% | $12.93 | — | COM | 05358E106 |
| — | Dreyfus Strat Muni Inc | 320,145 | $2,526 | 0.1% | $99.41 | — | COM | 261932107 |
| ICF | Ishares Tr Cohen & Steer | 22,565 | $2,509 | 0.1% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| XMHIX | Pioneer Municipal High Income | 209,709 | $2,504 | 0.1% | $12.09 | — | COM SHS | 723763108 |
| CAG | Conagra Foods Inc | 90,093 | $2,499 | 0.1% | $19.35 | -10.1% | COM | 205887102 |
| FEZ | Spider Euro 50 Index | 66,426 | $2,430 | 0.1% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| TIP | Ishares Tr Lehman Tips | 21,359 | $2,415 | 0.1% | $112.65 | — | TIPS BOND ETF | 464287176 |
| — | Putnam Muni Oppty TRUST | 195,548 | $2,397 | 0.1% | $146.15 | — | SH BEN INT | 746922103 |
| — | PGIM Short Duration High Yield | 158,674 | $2,250 | 0.1% | $1774.58 | — | COM | 74442F107 |
| — | Blackstone Gso Long Short Cred | 146,854 | $2,242 | 0.1% | $15.57 | — | COM SHS BN INT | 09257D102 |
| MMM | 3M Company | 10,653 | $2,214 | 0.1% | $88.11 | +48.8% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc | 22,026 | $2,148 | 0.1% | $21.93 | +33.3% | COM | 931142103 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 141,917 | $2,139 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| — | Annaly Capital Mgt. | 208,791 | $2,086 | 0.1% | $10.54 | — | COM | 035710409 |
| PBA | Pembina Pipeline Corporation C | 56,252 | $2,068 | 0.1% | $17.73 | +36.2% | COM | 706327103 |
| D | Dominion Resources Va | 26,871 | $2,060 | 0.1% | $48.21 | +11.8% | COM | 25746U109 |
| — | Ares Dynamic Cr Allocation Fd | 138,453 | $2,055 | 0.1% | $16.10 | — | COM | 04014F102 |
| OXY | Occidental Pete Corp | 30,967 | $2,050 | 0.1% | $53.79 | +5.0% | COM | 674599105 |
| BIV | Vanguard Bond Index Fund | 24,214 | $2,032 | 0.1% | $83.85 | — | INTERMED TERM | 921937819 |
| PSA | Public Storage Inc | 9,189 | $2,001 | 0.1% | $151.32 | +3.9% | COM | 74460D109 |
| MAR | Marriott Intl | 15,536 | $1,943 | 0.1% | $66.88 | +66.8% | CL A | 571903202 |
| META | Facebook Inc. | 11,647 | $1,941 | 0.1% | $117.37 | +34.6% | CL A | 30303M102 |
| — | Senior Housing Pptys Tr | 163,953 | $1,931 | 0.1% | $19.05 | — | SH BEN INT | 81721M109 |
| F | Ford Motor Company | 219,085 | $1,924 | 0.1% | $7.64 | -20.4% | COM PAR $0.01 | 345370860 |
| — | Western Asset Global Income Fu | 204,497 | $1,920 | 0.1% | $12.24 | — | COM | 95766B109 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 37,922 | $1,919 | 0.1% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| WMB | Williams Companies | 66,512 | $1,910 | 0.1% | $18.67 | -2.3% | COM | 969457100 |
| SHY | Ishares Tr Lehman Bd Fd | 22,363 | $1,881 | 0.1% | $83.68 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Invesco International Div Achi | 117,053 | $1,859 | 0.1% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| ED | ConEd | 21,883 | $1,856 | 0.1% | $40.76 | +53.1% | COM | 209115104 |
| KMI | Kinder Morgan Holdco Llc | 92,693 | $1,855 | 0.1% | $22.02 | -43.2% | COM | 49456B101 |
| — | Cohen & Steers Reit | 89,677 | $1,847 | 0.1% | $15.70 | — | COM | 19247X100 |
| NKE | Nike Inc Class B | 21,704 | $1,828 | 0.1% | $49.22 | +53.1% | CL B | 654106103 |
| APD | Air Prod & Chemicals Inc | 9,199 | $1,757 | 0.1% | $109.91 | +32.5% | COM | 009158106 |
| — | Alliance Natl Muni Inc | 130,876 | $1,695 | 0.1% | $12.71 | — | COM | 01864U106 |
| GOOG | Alphabet Inc Class C | 1,444 | $1,694 | 0.1% | $37.30 | +49.3% | CL C | 02079K107 |
| UNP | Union Pacific Corp | 10,010 | $1,674 | 0.1% | $91.57 | +50.8% | COM | 907818108 |
| MAIN | Main Str Cap Corp Com | 43,784 | $1,629 | 0.1% | $35.12 | +6.0% | COM | 56035L104 |
| IWC | Ishares Russell Microcap | 17,294 | $1,604 | 0.1% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| IEFA | Ishares Etf | 25,962 | $1,578 | 0.1% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| — | Blackrock Debt Strategies | 146,778 | $1,573 | 0.1% | $4.87 | — | COM | 09255R103 |
| GILD | Gilead Sciences Inc | 23,532 | $1,530 | 0.1% | $57.28 | -11.2% | COM | 375558103 |
| SCHD | Sch US Div Equity Etf | 28,640 | $1,497 | 0.1% | $867.03 | — | US DIVIDEND EQ | 808524797 |
| OPITQ | Office Pptys Income Tr Com Shs | 53,106 | $1,468 | 0.1% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| AFL | A F L A C Inc | 29,135 | $1,457 | 0.1% | $33.90 | +20.9% | COM | 001055102 |
| TAP | Molson Coors Brewing Clb | 24,249 | $1,446 | 0.1% | $51.05 | +0.5% | CL B | 60871R209 |
| — | General Electric Company | 144,626 | $1,445 | 0.1% | $26.01 | — | COM | 369604103 |
| — | Invesco Van Kampen Advantage I | 133,267 | $1,435 | 0.1% | $11.33 | — | SH BEN INT | 46132E103 |
| GPC | Genuine Parts Co | 12,695 | $1,422 | 0.1% | $58.37 | +45.2% | COM | 372460105 |
| — | Total Systems Services | 14,735 | $1,400 | 0.1% | $52.02 | — | COM | 891906109 |
| NEE | Nextera Energy Inc Com | 7,200 | $1,392 | 0.1% | $26.88 | +43.6% | COM | 65339F101 |
| HYLS | Ft Tactical High Yield Etf | 28,962 | $1,384 | 0.1% | $47.42 | — | FIRST TR TA HIYL | 33738D408 |
| — | Dreyfus Strategic Mun Bd | 178,755 | $1,382 | 0.1% | $112.56 | — | COM | 26202F107 |
| IEMG | Ishares Core MSCI Emerging Mkt | 26,652 | $1,378 | 0.1% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| — | Suntrust Banks Inc | 23,004 | $1,363 | 0.1% | $3581.84 | — | COM | 867914103 |
| GD | General Dynamics | 7,990 | $1,352 | 0.1% | $142.75 | +0.7% | COM | 369550108 |
| — | Western Asset High Income Fund | 207,578 | $1,345 | 0.1% | $8.53 | — | COM | 95766J102 |
| — | Raytheon Company | 7,341 | $1,337 | 0.1% | $174.29 | — | COM NEW | 755111507 |
| — | Blackrock Muniholdings Insd Fd | 108,658 | $1,336 | 0.1% | $248.51 | — | COM | 09254C107 |
| HON | Honeywell Incorporated | 8,376 | $1,331 | 0.1% | $76.83 | +57.7% | COM | 438516106 |
| — | Ishares Ibonds Dec 2020 | 52,544 | $1,326 | 0.1% | $25.51 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | PGIM Short Duration High Yield | 94,774 | $1,321 | 0.1% | $16.75 | — | COM | 74433A109 |
| PAYX | Paychex Inc | 16,410 | $1,316 | 0.1% | $49.09 | +23.1% | COM | 704326107 |
| — | Nuveen Ga Div Ad Muni Fd | 109,879 | $1,310 | 0.1% | $377.57 | — | COM | 67072B107 |
| CVS | C V S Corp Del | 24,293 | $1,310 | 0.1% | $64.04 | -22.8% | COM | 126650100 |
| IGSB | Ishares Tr Lehman Bd Fd | 24,685 | $1,304 | 0.1% | $693.25 | — | 1-3 YR CR BD ETF | 464288646 |
| GLD | SPDR Gold Trust | 10,681 | $1,303 | 0.1% | $117.71 | — | GOLD SHS | 78463V107 |
| SYY | Sysco Corporation | 18,956 | $1,265 | 0.1% | $40.41 | +33.9% | COM | 871829107 |
| UNH | Unitedhealth Group Inc | 5,056 | $1,250 | 0.1% | $75.29 | +202.3% | COM | 91324P102 |
| COP | ConocoPhillips | 18,372 | $1,226 | 0.1% | $46.64 | +13.6% | COM | 20825C104 |
| IWF | Ishares Russell 1000 Growth | 7,836 | $1,186 | 0.1% | $119.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | Chimera Investment Corp REIT | 63,006 | $1,181 | 0.1% | $161.15 | — | COM | 16934Q109 |
| — | KKR Income Opportunities | 76,223 | $1,180 | 0.1% | $16.31 | — | COM | 48249T106 |
| HST | Host Hotels & Resorts Inc Com | 62,363 | $1,179 | 0.1% | $12.41 | +15.2% | COM | 44107P104 |
| — | Invesco Ms Insured Mun Incm Tr | 81,464 | $1,175 | 0.1% | $14.24 | — | COM | 46132P108 |
| IBB | Ishares Tr Nasdaq Bio Fd | 10,514 | $1,175 | 0.1% | $143.23 | — | NASDAQ BIOTEC ETF | 464287556 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 11,051 | $1,171 | 0.1% | $105.84 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Wells Fargo Adv Multi-Sec Inco | 96,464 | $1,167 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| GGG | Graco Incorporated | 23,549 | $1,166 | 0.1% | $33.24 | +24.8% | COM | 384109104 |
| — | Medtronic | 12,781 | $1,164 | 0.1% | $923.84 | — | COM | 585055106 |
| — | Nuveen Multi Strategic Income | 119,507 | $1,139 | 0.1% | $289.40 | — | COM | 67073B106 |
| — | Blackrock Mun Income Tr | 82,552 | $1,113 | 0.1% | $1009.58 | — | SH BEN INT | 09248F109 |
| — | Holly Energy Partners | 40,656 | $1,097 | 0.1% | $3219.56 | — | COM UT LTD PTN | 435763107 |
| — | Eaton Vance Insured | 87,219 | $1,082 | 0.1% | $11.99 | — | COM | 27827X101 |
| VOO | Vanguard S&P 500 Etf | 4,136 | $1,074 | 0.1% | $241.17 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | Spdr Lehman Intermediate | 17,747 | $1,072 | 0.1% | $60.42 | — | BRCLYS INTER ETF | 78464A672 |
| AEP | Amer Electric Pwr Co Inc | 12,484 | $1,046 | 0.1% | $48.54 | +28.7% | COM | 025537101 |
| NXRT | Nexpoint Residential Tr Inc Co | 27,285 | $1,046 | 0.1% | $13.68 | — | COM | 65341D102 |
| — | DWS Mun Income Tr | 94,273 | $1,039 | 0.1% | $13.15 | — | COM | 25160C106 |
| — | Nexpoint Cr Strategies | 47,429 | $1,033 | 0.1% | $10.98 | — | COM | 65340G106 |
| — | Royal Dutch Shell A Adrf | 16,324 | $1,022 | 0.1% | $51.96 | — | SPONS ADR A | 780259206 |
| — | Blackrock Floating Rate Income | 79,767 | $997 | 0.1% | $14.59 | — | COM | 09255X100 |
| MDLZ | Mondelez Intl | 19,972 | $997 | 0.1% | $26.60 | +45.7% | CL A | 609207105 |
| AMD | Advanced Micro Devices | 38,900 | $993 | 0.1% | $20.15 | +12.6% | COM | 007903107 |
| PAA | Plains All Amern Ppln Lp | 40,391 | $990 | 0.1% | $575.51 | — | UNIT LTD PARTN | 726503105 |
| BND | Vanguard Total Bond Mkt Index | 12,014 | $975 | 0.1% | $951.00 | — | TOTAL BND MKT | 921937835 |
| SBR | Sabine Royalty Trust | 20,840 | $967 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| XPMAX | Pioneer Muni High Incm | 88,904 | $957 | 0.1% | $12.05 | — | COM | 723762100 |
| — | Putnam Managed Muni Incm | 127,944 | $957 | 0.1% | $6.66 | — | COM | 746823103 |
| ETN | Eaton Corporation | 11,709 | $943 | 0.1% | $56.12 | +18.5% | SHS | G29183103 |
| — | Natural Resource Partners Lp | 22,328 | $938 | 0.1% | $649.03 | — | COM UNIT L P | 63900P103 |
| — | F P L Group Incorporated | 100,435 | $930 | 0.1% | $12.18 | — | COM | 33739M100 |
| IWD | Ishares Tr Russell 1000 Value | 7,452 | $920 | 0.1% | $115.86 | — | RUS 1000 VAL ETF | 464287598 |
| NWL | Newell Rubbermaid Inc | 59,899 | $919 | 0.1% | $16.11 | -17.7% | COM | 651229106 |
| LMBS | Frst Trt Low Dtn Opnts | 17,921 | $919 | 0.1% | $52.03 | — | FST LOW OPPT ETF | 33739Q200 |
| CAH | Cardinal Health Inc | 18,985 | $914 | 0.1% | $45.06 | -8.9% | COM | 14149Y108 |
| TQQQ | Proshs Ultrapro Qqq | 15,917 | $902 | 0.1% | $63.60 | — | ULTRAPRO QQQ | 74347X831 |
| DTE | D T E Energy Company | 7,128 | $889 | 0.1% | $47.74 | +67.7% | COM | 233331107 |
| — | Powershs Exch Trad Fd Tr | 47,781 | $872 | 0.1% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| — | Van Kampen Dynamic Fund | 79,135 | $859 | 0.1% | $11.96 | — | COM | 46132R104 |
| — | Adams Express | 59,363 | $857 | 0.0% | $14.23 | — | COM | 006212104 |
| IDU | Ishares Tr Dj US Utils | 5,690 | $838 | 0.0% | $99.77 | — | U.S. UTILITS ETF | 464287697 |
| ETR | Entergy | 8,554 | $818 | 0.0% | $19.94 | +76.6% | COM | 29364G103 |
| MCK | McKesson HBOC | 6,880 | $805 | 0.0% | $158.17 | -25.9% | COM | 58155Q103 |
| ACWI | iShares MSCI ACWI Index Fund ( | 11,059 | $798 | 0.0% | $63.43 | — | MSCI ACWI ETF | 464288257 |
| ABT | Abbott Labs | 9,969 | $797 | 0.0% | $39.05 | +69.3% | COM | 002824100 |
| VTI | Vanguard Total Stock Mkt | 5,482 | $793 | 0.0% | $118.52 | — | TOTAL STK MKT | 922908769 |
| — | Allergan Inc | 5,362 | $785 | 0.0% | $229.92 | — | SHS | G0177J108 |
| UDOW | Proshares Ultrapro Etf | 8,085 | $780 | 0.0% | $71.28 | — | ULTRPRO DOW30 | 74347X823 |
| CTRA | Cabot Oil & Gas | 29,352 | $766 | 0.0% | $22.04 | -15.4% | COM | 127097103 |
| COST | Costco Whsl Corp New | 3,062 | $741 | 0.0% | $126.98 | +56.2% | COM | 22160K105 |
| YUM | Yum! Brands | 7,309 | $729 | 0.0% | $57.38 | +45.4% | COM | 988498101 |
| VV | Vanguard Index Funds | 5,591 | $726 | 0.0% | $113.16 | — | LARGE CAP ETF | 922908637 |
| — | Kellogg Company | 12,581 | $722 | 0.0% | $45.22 | -8.3% | COM | 487836108 |
| — | Barclays Etn Shiller | 5,504 | $717 | 0.0% | $113.57 | — | BARC ETN+SHILL | 06742A669 |
| — | Invesco MSDW Quality Muni | 58,714 | $711 | 0.0% | $12.48 | — | COM | 46133G107 |
| DIA | Diamonds TRUST Series I | 2,713 | $703 | 0.0% | $204.70 | — | UT SER 1 | 78467X109 |
| — | BBT | 14,957 | $696 | 0.0% | $38.93 | — | COM | 054937107 |
| PYPL | Paypal Holdings Inco | 6,601 | $685 | 0.0% | $41.36 | +128.4% | COM | 70450Y103 |
| — | Dreyfus Mun Infrastructure | 52,845 | $685 | 0.0% | $12.49 | — | SHS | 26203D101 |
| AGG | Ishares Tr Lehman Bd Fd | 6,249 | $682 | 0.0% | $584.04 | — | CORE US AGGBD ET | 464287226 |
| — | Harris Corporation | 4,207 | $672 | 0.0% | $115.32 | — | COM | 413875105 |
| AXP | American Express Company | 6,109 | $668 | 0.0% | $59.08 | +62.2% | COM | 025816109 |
| SBUX | Starbucks Corp | 8,938 | $664 | 0.0% | $44.41 | +33.4% | COM | 855244109 |
| — | Dreyfus Muni Income Inc | 78,383 | $659 | 0.0% | $8.63 | — | COM | 26201R102 |
| VEA | Vanguard Msci Eafe Etf | 16,051 | $656 | 0.0% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| NVS | Novartis A G Spon Adr | 6,728 | $647 | 0.0% | $81.21 | — | SPONSORED ADR | 66987V109 |
| ARCC | Ares Capital Corp | 37,495 | $643 | 0.0% | $6.84 | +26.9% | COM | 04010L103 |
| — | Blackrock Muniyield Insured Fu | 49,101 | $635 | 0.0% | $318.81 | — | COM | 09254E103 |
| DGX | Quest Diagnostic Inc | 7,024 | $632 | 0.0% | $72.05 | +4.8% | COM | 74834L100 |
| SLB | Schlumberger Ltd | 14,429 | $629 | 0.0% | $61.63 | -42.0% | COM | 806857108 |
| IYZ | Ishares Tr Dj US Telecom | 20,978 | $624 | 0.0% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| — | Eaton Vance Muni Tr Natl | 50,730 | $619 | 0.0% | $11.90 | — | SHS BEN INT | 27826U108 |
| MA | Mastercard Inc | 2,627 | $619 | 0.0% | $124.59 | +66.3% | CL A | 57636Q104 |
| — | Eaton Vance Ltd Duration | 48,914 | $619 | 0.0% | $13.37 | — | COM | 27828H105 |
| XLC | Select Sector Spdr Tr Communic | 13,177 | $616 | 0.0% | $47.96 | — | COMMUNICATION | 81369Y852 |
| CMCSA | Comcast Corp New Cl A | 15,363 | $614 | 0.0% | $26.81 | +17.6% | CL A | 20030N101 |
| CL | Colgate Palmolive | 8,884 | $609 | 0.0% | $49.95 | +10.1% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $602 | 0.0% | $279538.00 | +8.3% | CL A | 084670108 |
| LOW | Lowes Companies Inc | 5,493 | $601 | 0.0% | $50.64 | +73.9% | COM | 548661107 |
| SCHP | Sch US Tips Etf | 10,864 | $598 | 0.0% | $56.41 | — | US TIPS ETF | 808524870 |
| IYE | Ishares Tr Dj US Energy | 16,391 | $591 | 0.0% | $44.47 | — | U.S. ENERGY ETF | 464287796 |
| ADP | ADP | 3,696 | $590 | 0.0% | $89.48 | +40.2% | COM | 053015103 |
| — | SPDR Barclays High Yield Bond | 16,046 | $577 | 0.0% | $40.01 | — | BRC HGH YLD BD | 78464A417 |
| ACN | Accenture Ltd Cl A | 3,273 | $576 | 0.0% | $135.54 | +4.9% | SHS CLASS A | G1151C101 |
| — | Neuberger Berman High Yield | 51,030 | $576 | 0.0% | $13.21 | — | COM | 64128C106 |
| FLOT | Ishares Etf | 11,251 | $573 | 0.0% | $50.74 | — | FLOT RATE BD ETF | 46429B655 |
| BDX | Becton Dickinson & Co | 2,264 | $565 | 0.0% | $153.57 | +38.5% | COM | 075887109 |
| GM | General Motors Corp | 15,204 | $564 | 0.0% | $27.17 | +28.2% | COM | 37045V100 |
| EFX | Equifax Inc | 4,713 | $558 | 0.0% | $110.38 | -8.6% | COM | 294429105 |
| — | Blackrock Strategic Municipalt | 41,770 | $557 | 0.0% | $12.28 | — | COM | 09248T109 |
| NOC | Northrop Grumman Corp | 2,063 | $556 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| — | M F S Muni Inc TRUST | 80,055 | $554 | 0.0% | $97.80 | — | SH BEN INT | 552738106 |
| BLV | Vanguard Bond Index Fund | 6,006 | $553 | 0.0% | $94.58 | — | LONG TERM BOND | 921937793 |
| FE | Firstenergy Corp | 13,270 | $552 | 0.0% | $21.92 | +37.0% | COM | 337932107 |
| IYC | Ishares Tr Dj US Consumr | 2,696 | $551 | 0.0% | $126.96 | — | U.S. CNSM SV ETF | 464287580 |
| MCHP | Microchip | 6,615 | $549 | 0.0% | $16.89 | +115.6% | COM | 595017104 |
| — | Apollo Tactical Income Fd | 37,200 | $546 | 0.0% | $14.96 | — | COM | 037638103 |
| MPC | Marathon Pete Corp | 9,024 | $540 | 0.0% | $42.56 | +18.5% | COM | 56585A102 |
| — | Walgreens Boots Allianc | 8,442 | $534 | 0.0% | $73.97 | — | COM | 931427108 |
| ANGL | Vaneck Vectors Etf Tr Fallen A | 18,484 | $531 | 0.0% | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| VUG | Vanguard Index Fds Vanguard G | 3,386 | $530 | 0.0% | $130.39 | — | GROWTH ETF | 922908736 |
| VB | Vanguard Small Cap | 3,453 | $528 | 0.0% | $133.36 | — | SMALL CAP ETF | 922908751 |
| — | Hancock John Invs Tr Sbi | 33,316 | $525 | 0.0% | $16.60 | — | COM | 410142103 |
| — | Eaton Vance Fl Rt In Tr | 39,799 | $525 | 0.0% | $15.26 | — | COM | 278279104 |
| DE | Deere & Co | 3,243 | $518 | 0.0% | $78.80 | +83.4% | COM | 244199105 |
| — | Invesco Van Kampen Municipal T | 42,762 | $515 | 0.0% | $12.39 | — | COM | 46131J103 |
| BIB | Proshares Ultra Nasdaq | 9,190 | $510 | 0.0% | $59.25 | — | PSHS ULT NASB | 74347R214 |
| — | Nuveen Real Asset Incm & | 30,748 | $493 | 0.0% | $16.73 | — | COM | 67074Y105 |
| — | Barings Global Short Duration | 27,175 | $492 | 0.0% | $16.51 | — | COM | 05617T100 |
| WM | Waste Management | 4,706 | $489 | 0.0% | $42.19 | +106.2% | COM | 94106L109 |
| CSX | C S X Corp | 6,527 | $488 | 0.0% | $7.82 | +170.0% | COM | 126408103 |
| BKF | Ishares Msci Bric Idx Fd | 11,325 | $488 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| — | Eaton Vance Sht Dur Incm | 37,384 | $485 | 0.0% | $14.82 | — | COM | 27828V104 |
| — | Invesco QQQ Trust | 2,673 | $480 | 0.0% | $146.53 | — | UNIT SER 1 | 73935A104 |
| IWB | Ishares Tr Russell | 3,018 | $475 | 0.0% | $150.82 | — | RUS 1000 ETF | 464287622 |
| VEU | Vanguard Intl Eqty Index | 9,239 | $463 | 0.0% | $53.23 | — | ALLWRLD EX US | 922042775 |
| XLRE | Real Estate Select Sctr | 12,598 | $456 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| FXI | Ishares TRUST Index Fund | 10,215 | $452 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Blackstone Group Lp | 12,822 | $448 | 0.0% | $31.98 | — | COM UNIT LTD | 09253U108 |
| MDY | Mid Cap S P D R TRUST | 1,287 | $444 | 0.0% | $276.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Iberiabank Corp | 6,195 | $444 | 0.0% | $71.67 | — | COM | 450828108 |
| — | Western Asset Premier Fd | 33,291 | $435 | 0.0% | $12.89 | — | SHS BEN INT | 957664105 |
| MSI | Motorola Solutions Inc Com New | 3,029 | $425 | 0.0% | $72.75 | +62.7% | COM NEW | 620076307 |
| IVW | Ishares Tr S&P 500 Barra | 2,447 | $422 | 0.0% | $145.15 | — | S&P 500 GRWT ETF | 464287309 |
| — | Eaton Vance SR Fl Rt Tr | 31,980 | $416 | 0.0% | $14.68 | — | SH BEN INT | 27828Q105 |
| CNOB | Connectone Bancorp New | 21,127 | $416 | 0.0% | $14.91 | +15.1% | COM | 20786W107 |
| — | Blackrock Global Fltg Rt | 33,995 | $415 | 0.0% | $13.01 | — | COM | 091941104 |
| DBJP | Deutsch X Trk Msci Jpn | 10,331 | $411 | 0.0% | $35.30 | — | XTRAK MSCI JAPN | 233051507 |
| FTSM | First TRUST Enhanced | 6,731 | $404 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| — | First Tr / Aberdeen Global Opp | 40,145 | $403 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| ALL | Allstate Corporation | 4,282 | $403 | 0.0% | $65.52 | +17.4% | COM | 020002101 |
| — | Nuveen Select Tax Free | 27,224 | $401 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | Blkrck Muniyield Qlty Fd | 28,240 | $398 | 0.0% | $13.48 | — | COM | 09254F100 |
| — | Nuveen Mun Value Fd Inc | 39,692 | $397 | 0.0% | $9.25 | — | COM | 670928100 |
| PEG | Pub Svc Ent Group Inc | 6,690 | $397 | 0.0% | $25.14 | +76.2% | COM | 744573106 |
| — | Advent Claymore Conv Fd | 26,594 | $393 | 0.0% | $17.56 | — | COM | 00764C109 |
| — | Cohen & Steers Ltd Duration Pf | 16,620 | $393 | 0.0% | $24.54 | — | COM | 19248C105 |
| CMS | CMS Energy | 7,053 | $392 | 0.0% | $29.30 | +47.1% | COM | 125896100 |
| KR | Kroger Company | 15,938 | $392 | 0.0% | $19.92 | +18.5% | COM | 501044101 |
| IJT | Ishares S&P Smallcap | 2,183 | $390 | 0.0% | $133.17 | — | SP SMCP600GR ETF | 464287887 |
| PFG | Principal Financial Grp | 7,765 | $390 | 0.0% | $33.99 | +11.6% | COM | 74251V102 |
| — | First Tr High Income | 26,513 | $387 | 0.0% | $14.76 | — | COM | 33738E109 |
| — | Brookfield Real Assets I | 17,831 | $386 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| AVY | Avery Dennison Corp | 3,391 | $383 | 0.0% | $64.42 | +42.1% | COM | 053611109 |
| PSX | Phillips 66 Com | 4,001 | $381 | 0.0% | $49.24 | +46.1% | COM | 718546104 |
| CB | Chubb Corporation | 2,678 | $375 | 0.0% | $98.44 | +20.4% | COM | H1467J104 |
| EMR | Emerson Electric Co | 5,387 | $369 | 0.0% | $46.79 | +19.7% | COM | 291011104 |
| HDV | Ishares Msci Etf | 3,947 | $368 | 0.0% | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| — | Allianz Nfj Div & Int Fd | 30,141 | $364 | 0.0% | $16.01 | — | COM | 01883A107 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,448 | $361 | 0.0% | $121.72 | — | SP SMCP600VL ETF | 464287879 |
| — | Eaton Vance Sr Income | 58,573 | $360 | 0.0% | $269.67 | — | COM | 27826S103 |
| — | Invesco Preferred ETF | 24,773 | $359 | 0.0% | $14.24 | — | AGG PFD PORT | 73936T565 |
| — | Putnam Premier Inc Tr | 68,762 | $354 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| NFLX | Netflix Inc | 978 | $349 | 0.0% | $27.83 | +24.6% | COM | 64110L106 |
| — | Ishares Ibonds Dec 2019 Term C | 13,916 | $346 | 0.0% | $24.79 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJK | Ishares S&P Midcap | 1,559 | $342 | 0.0% | $200.65 | — | MICRO-CAP ETF | 464287606 |
| VTV | Vanguard Index Fds Vanguard V | 3,175 | $342 | 0.0% | $104.46 | — | VALUE ETF | 922908744 |
| OKE | Oneok Inc New | 4,828 | $337 | 0.0% | $32.05 | +29.9% | COM | 682680103 |
| SCHM | Sch US Mid-Cap Etf | 6,037 | $334 | 0.0% | $52.69 | — | US MID-CAP ETF | 808524508 |
| XLB | Sector Spdr Materials Fd | 5,993 | $333 | 0.0% | $48.90 | — | SBI MATERIALS | 81369Y100 |
| BAX | Baxter International Inc | 4,079 | $332 | 0.0% | $64.45 | -0.6% | COM | 071813109 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,109 | $331 | 0.0% | $122.24 | — | S&P MC 400VL ETF | 464287705 |
| DAL | Delta Air Lines Inc | 6,380 | $330 | 0.0% | $44.89 | +4.2% | COM NEW | 247361702 |
| — | Nuveen Senior Income Fd | 56,310 | $327 | 0.0% | $6.91 | — | COM | 67067Y104 |
| — | Blackrock Muniholdings Fund II | 22,140 | $327 | 0.0% | $13.80 | — | COM | 09253P109 |
| ROK | Rockwell Intl Corp New | 1,849 | $324 | 0.0% | $103.02 | +45.6% | COM | 773903109 |
| — | Lab Cp Of Amer | 2,110 | $323 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| MS | Morgan Stanley | 7,623 | $322 | 0.0% | $26.85 | +26.7% | COM NEW | 617446448 |
| — | Blackrock Muniholdings Fund | 20,129 | $321 | 0.0% | $1102.40 | — | COM | 09253N104 |
| VSS | Vanguard Ftse Etf | 3,071 | $320 | 0.0% | $119.04 | — | FTSE SMCAP ETF | 922042718 |
| — | Oaktree Capital Gp Llc | 6,335 | $315 | 0.0% | $51.86 | — | UNIT CL A | 674001201 |
| — | Canopy Growth Corporation Com | 7,245 | $314 | 0.0% | $43.34 | — | COM | 138035100 |
| AEE | Ameren Corporation | 4,260 | $313 | 0.0% | $39.72 | +44.1% | COM | 023608102 |
| NVDA | Nvidia Corp | 1,735 | $311 | 0.0% | $5.12 | -24.8% | COM | 67066G104 |
| — | Ishares Msci Jpn Idx Fdf | 5,658 | $310 | 0.0% | $155.38 | — | MSCI JAPAN ETF | 464286848 |
| LEG | Leggett & Platt Inc | 7,252 | $306 | 0.0% | $44.27 | -5.0% | COM | 524660107 |
| ARKK | Ark Etf Tr Innovation Etf | 6,515 | $304 | 0.0% | $46.66 | — | INNOVATION ETF | 00214Q104 |
| FISV | Fiserv | 3,415 | $301 | 0.0% | $78.36 | +5.3% | FISERV INC | 337738108 |
| — | Flaherty & Crumrine Clay | 15,587 | $300 | 0.0% | $718.80 | — | COM | 338479108 |
| PBT | Permian Basin Royalty Tr | 39,820 | $299 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| BABA | Alibaba Group Hldg Adr | 1,627 | $297 | 0.0% | $168.87 | — | Sponsored ADS | 01609W102 |
| EW | Edwards Lifesciencescorp | 1,532 | $293 | 0.0% | $50.60 | +12.8% | COM | 28176E108 |
| — | Blackrock Muni Incm Tr | 21,810 | $292 | 0.0% | $16.21 | — | COM | 092479104 |
| — | Voya Prime Rate Trust | 60,680 | $290 | 0.0% | $5.24 | — | SH BEN INT | 92913A100 |
| SJM | J M Smuckers Co New | 2,491 | $290 | 0.0% | $86.02 | -2.8% | COM NEW | 832696405 |
| — | Columbia Emerging Mkts Consume | 12,729 | $287 | 0.0% | $25.52 | — | EGS EMKTCONS ETF | 268461779 |
| — | Pimco Muni Income Fd II | 20,205 | $287 | 0.0% | $2205.98 | — | COM | 72200W106 |
| — | A O N Corporation | 1,656 | $283 | 0.0% | $132.85 | — | SHS CL A | G0408V102 |
| — | SPDR S&P Oil & Gas Equip Svcs | 24,395 | $282 | 0.0% | $39.90 | — | OILGAS EQUIP | 78464A748 |
| — | Nuveen Muni High Incm Fd | 20,787 | $281 | 0.0% | $12.19 | — | COM | 670682103 |
| IWM | Ishares Tr Russell | 1,837 | $281 | 0.0% | $150.32 | — | RUSSELL 2000 ETF | 464287655 |
| — | Blackrock Income Tr Inc | 46,935 | $279 | 0.0% | $6.47 | — | COM | 09247F100 |
| AMT | American Tower | 1,417 | $279 | 0.0% | $129.50 | +12.8% | COM | 03027X100 |
| — | Cadence Bancorporati | 15,061 | $279 | 0.0% | $18.52 | — | CL A | 12739A100 |
| HAL | Halliburton Co Hldg Co | 9,496 | $278 | 0.0% | $41.36 | -36.6% | COM | 406216101 |
| — | Cohen & Steers Quality | 21,662 | $277 | 0.0% | $11.58 | — | COM | 19247L106 |
| ADM | Archer-Daniels-Midlnd Co | 6,426 | $277 | 0.0% | $33.90 | +3.0% | COM | 039483102 |
| — | M S Emerging Mkts Debt | 41,774 | $277 | 0.0% | $13.02 | — | COM | 617477104 |
| — | Blkrck Munihldgs Ca Insd | 20,830 | $276 | 0.0% | $13.21 | — | COM | 09254L107 |
| O | Realty Income Corp | 3,749 | $276 | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| SCHG | Schw US Lcap Gro Etf | 3,453 | $274 | 0.0% | $72.19 | — | US LCAP GR ETF | 808524300 |
| USB | U S Bancorp Del New | 5,695 | $274 | 0.0% | $35.06 | +7.3% | COM NEW | 902973304 |
| IWR | Ishares Russell Midcap | 5,067 | $273 | 0.0% | $91.20 | — | RUS MID CAP ETF | 464287499 |
| — | Healthcare Realty | 8,431 | $271 | 0.0% | $454.96 | — | COM | 421946104 |
| — | HP | 13,877 | $270 | 0.0% | $18.09 | — | COM | 428236103 |
| ITA | Ishares Aero & Def Indx | 1,346 | $269 | 0.0% | $180.05 | — | US AER DEF ETF | 464288760 |
| KHC | Kraft Heinz Company | 8,222 | $268 | 0.0% | $46.96 | -38.0% | COM | 500754106 |
| PII | Polaris Industries Inc | 3,168 | $267 | 0.0% | $83.84 | +1.2% | COM | 731068102 |
| — | Glaxosmithkline Plc Adrf | 6,392 | $267 | 0.0% | $43.80 | — | SPONSORED ADR | 37733W105 |
| — | Wells Fargo Adv Income Opptys | 33,714 | $266 | 0.0% | $114.96 | — | COM SHS | 94987B105 |
| AMAT | Applied Materials Inc | 6,715 | $266 | 0.0% | $32.42 | +8.9% | COM | 038222105 |
| PNW | Pinnacle West Capital Cp | 2,751 | $263 | 0.0% | $51.98 | +30.4% | COM | 723484101 |
| COR | Amerisourcebergen Corp | 3,281 | $261 | 0.0% | $51.19 | +23.0% | COM | 03073E105 |
| XMQTX | Blackrock Muniyield Qlty II | 21,126 | $260 | 0.0% | $13.17 | — | COM | 09254G108 |
| GXC | Streettracks Index Shs | 2,580 | $259 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| PLD | Prologis | 3,592 | $258 | 0.0% | $40.07 | +40.7% | COM | 74340W103 |
| ADSK | Autodesk | 1,657 | $258 | 0.0% | $141.11 | +5.9% | COM | 052769106 |
| SCHZ | Sch US Agg Bnd Etf | 4,978 | $258 | 0.0% | $50.51 | — | US AGGREGATE B | 808524839 |
| IYY | iShares Dow Jones U.S. Index F | 1,813 | $256 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| YUMC | Yum China Hldgs Inc Com | 5,685 | $255 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| — | Dws Strategic Muni Incm | 22,450 | $252 | 0.0% | $12.21 | — | COM | 25159F102 |
| GWW | Grainger | 834 | $251 | 0.0% | $157.19 | +72.8% | COM | 384802104 |
| BP | Bp Amoco Plc Adr | 5,691 | $249 | 0.0% | $43.71 | — | SPONSORED ADR | 055622104 |
| — | Nuveen Select Tax Free | 17,455 | $243 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| — | Franklin Templeton Ltd Durati | 25,225 | $243 | 0.0% | $12.63 | — | COM | 35472T101 |
| SCHW | The Charles Schwab Corp | 5,592 | $239 | 0.0% | $21.59 | +89.7% | COM | 808513105 |
| — | Johnson Controls International | 6,344 | $234 | 0.0% | $36.89 | — | SHS | 478366107 |
| SPTM | SPDR DJ Wilshire Total Market | 6,662 | $234 | 0.0% | $57.89 | — | RUSSELL 3000 ETF | 78464A805 |
| NI | Nisource Inc | 8,168 | $234 | 0.0% | $20.42 | +5.2% | COM | 65473P105 |
| BIIB | Biogen Idec Inc | 985 | $233 | 0.0% | $306.85 | +2.6% | COM | 09062X103 |
| — | Cohen & Steers Select Fd | 9,474 | $232 | 0.0% | $24.49 | — | COM | 19248A109 |
| — | China Petroleum & Chem | 2,900 | $231 | 0.0% | $82.23 | — | SPON ADR H SHS | 16941R108 |
| PRU | Prudential Financial Inc | 2,514 | $231 | 0.0% | $64.41 | +1.7% | COM | 744320102 |
| OXM | Oxford Industries Inc | 3,048 | $229 | 0.0% | $66.83 | +15.1% | COM | 691497309 |
| EPR | Entertainment Pptys Tr | 2,959 | $228 | 0.0% | $77.05 | — | COM SH BEN INT | 26884U109 |
| INTU | Intuit Inc | 868 | $227 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| XEL | Xcel Energy | 4,009 | $225 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| WPC | W P Carey Inc | 2,855 | $224 | 0.0% | $65.37 | — | COM | 92936U109 |
| IYF | Ishares Tr Dj US Finl | 1,889 | $223 | 0.0% | $118.05 | — | U.S. FINLS ETF | 464287788 |
| BTI | Brit Amer Tobacco | 5,327 | $222 | 0.0% | $41.67 | — | SPONSORED ADR | 110448107 |
| DELL | Dell Computer Corp | 3,763 | $221 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | Western Asset Em Mkts Income F | 16,066 | $219 | 0.0% | $15.88 | — | COM | 95766A101 |
| — | Nuveen Select Tax Free | 14,952 | $219 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| HP | Helmerich & Payne Inc | 3,934 | $219 | 0.0% | $58.68 | -7.2% | COM | 423452101 |
| SCHA | Schw US Scap Etf | 3,113 | $218 | 0.0% | $71.61 | — | US SML CAP ETF | 808524607 |
| DHR | Danaher Corp Del | 1,625 | $215 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| HPE | Hewlett Packard Enterprise | 13,888 | $214 | 0.0% | $10.44 | +18.4% | COM | 42824C109 |
| SCHH | Sch US Reit Etf | 4,789 | $213 | 0.0% | $44.48 | — | US REIT ETF | 808524847 |
| — | Invesco Van Kampen Mun Opportn | 17,759 | $212 | 0.0% | $12.78 | — | COM | 46132C107 |
| TXN | Texas Instruments Inc | 1,989 | $211 | 0.0% | $87.28 | -2.2% | COM | 882508104 |
| — | Tekla Healthcare Opportunit Fd | 11,900 | $210 | 0.0% | $17.19 | — | SHS | 879105104 |
| — | Calamos Conv Opprtnty Fd | 20,490 | $208 | 0.0% | $11.29 | — | SH BEN INT | 128117108 |
| — | Mfs High Income Mun Tr | 40,750 | $208 | 0.0% | $4.96 | — | SHS BEN INT | 59318D104 |
| BIP | Brookfield Infra Ptnrs | 4,948 | $207 | 0.0% | $41.84 | — | LP INT UNIT | G16252101 |
| ELV | Anthem Inc | 718 | $206 | 0.0% | $250.16 | +5.4% | COM | 036752103 |
| — | Celgene Corp | 2,175 | $205 | 0.0% | $94.25 | — | COM | 151020104 |
| TMO | Thermo Fisher | 740 | $203 | 0.0% | $244.42 | 0.0% | COM | 883556102 |
| VXF | Vanguard Extended Mkt | 1,745 | $202 | 0.0% | $115.76 | — | EXTEND MKT ETF | 922908652 |
| — | Hancock John Pfd Incme Fd III | 10,786 | $202 | 0.0% | $16.31 | — | COM | 41021P103 |
| — | Hancock John Pfd Eqty Fd | 8,862 | $201 | 0.0% | $279.62 | — | SH BEN INT | 41013W108 |
| IYG | Ishares Tr Dj US Finl | 1,605 | $200 | 0.0% | $124.61 | — | U.S. FIN SVC ETF | 464287770 |
| HSY | Hershey Foods | 1,746 | $200 | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| XAR | Spdr S&P Aerospace | 2,184 | $200 | 0.0% | $91.58 | — | AEROSPACE DEF | 78464A631 |
| XMYDX | Blackrock Muniyield Fund Inc | 13,775 | $192 | 0.0% | $13.08 | — | COM | 09253W104 |
| — | Cr Suisse Asset Mgmt Fd | 60,722 | $188 | 0.0% | $3.55 | — | COM | 224916106 |
| — | RMR Real Estate Fund | 9,992 | $187 | 0.0% | $18.71 | — | COM | 76970B101 |
| — | Western Asset Muni Fd | 24,499 | $181 | 0.0% | $7.02 | — | COM | 95766N103 |
| — | Invesco Van Kampen Tr For Invt | 14,583 | $181 | 0.0% | $14.38 | — | COM | 46131M106 |
| — | Blackrock Muni Bond Tr | 12,380 | $180 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Nuveen Short Duration Cdt Opps | 10,835 | $168 | 0.0% | $14.31 | — | COM | 67074X107 |
| — | Peoples United Finl Inc | 10,128 | $167 | 0.0% | $18.71 | — | COM | 712704105 |
| — | San Juan Basin Royalty Tr | 30,499 | $164 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Lmp Capital & Income Fd | 12,200 | $157 | 0.0% | $13.65 | — | COM | 50208A102 |
| — | Federated Premier Muni Inc | 11,385 | $153 | 0.0% | $13.44 | — | COM | 31423P108 |
| — | Retail Pptys Amer Inc Cl A | 12,000 | $146 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Invesco Van Kampen Sr. Inc. Tr | 34,691 | $146 | 0.0% | $4.84 | — | COM | 46131H107 |
| — | Blackrock Mun Incm Tr II | 10,254 | $145 | 0.0% | $12.87 | — | COM | 09249N101 |
| — | Cohen & Steers Total | 10,906 | $144 | 0.0% | $11.89 | — | COM | 19247R103 |
| — | Guggenheim Enhancd Eq | 17,917 | $141 | 0.0% | $8.27 | — | COM | 40167B100 |
| — | Nuveen Qual Pfd Inc Fd | 15,704 | $141 | 0.0% | $8.40 | — | COM | 67072C105 |
| WSR | Whitestone Reit | 10,500 | $126 | 0.0% | $12.54 | — | COM | 966084204 |
| — | Lazard World Div & Income | 12,700 | $126 | 0.0% | $10.39 | — | COM | 521076109 |
| — | Calamos Strgc Tot Ret Fd | 10,067 | $125 | 0.0% | $10.52 | — | COM SH BEN INT | 128125101 |
| — | Anworth Mtg Asset Corp | 30,325 | $123 | 0.0% | $4.90 | — | COM | 037347101 |
| — | CBRE Clarion Global Real Estat | 16,187 | $121 | 0.0% | $7.91 | — | COM | 12504G100 |
| XMVFX | Blackrock Munivest Fund Inc | 13,225 | $119 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Allianzgi Conv & Income Fund | 18,330 | $119 | 0.0% | $6.76 | — | COM | 018828103 |
| — | Nuveen Pfd & Conv Income Fd | 13,960 | $108 | 0.0% | $8.20 | — | COM SHS | 67073D102 |
| AROC | Archrock Inc Com | 10,028 | $98 | 0.0% | $6.39 | 0.0% | COM | 03957W106 |
| — | Invesco Ms Muni Incm Opptys Tr | 12,101 | $94 | 0.0% | $497.65 | — | COM | 46132X101 |
| — | Wells Fargo Advantage Global D | 17,500 | $92 | 0.0% | $5.60 | — | COM | 94987C103 |
| — | Neuberger Berman Re Fund | 17,135 | $85 | 0.0% | $4.65 | — | COM | 64190A103 |
| — | Mfs Multimarket Income Tr | 13,105 | $74 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| PSEC | Prospect Capital | 11,408 | $74 | 0.0% | $2.58 | +9.5% | COM | 74348T102 |
| — | Allianzgi Conv & Income Fund I | 11,275 | $64 | 0.0% | $6.05 | — | COM | 018825109 |
| — | Kadmon Holdings L L C | 12,290 | $32 | 0.0% | $2.12 | — | KADMON HLDGS INC | 48283N106 |
| — | Pengrowth Energy Corp Com Npv | 37,915 | $16 | 0.0% | $1.41 | — | COM | 70706P104 |
| SGLRF | Spyglass Resources Corpf | 10,792 | $0 | 0.0% | $0.00 | +126.9% | COM UNIT LP | 852193101 |