CIK: 0001582732 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $1,823,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 1,160,802 | $117,252 | 6.4% | $1809.41 | — | S&P DIVID ETF | 78464A763 |
| ACWX | Ishares Msci Acwi Ex US | 1,530,668 | $71,647 | 3.9% | $14.53 | — | MSCI ACWI US ETF | 464288240 |
| VCSH | Vanguard Corp Bond Etf | 724,138 | $58,423 | 3.2% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | Sector Spdr Fincl Select | 1,720,677 | $47,573 | 2.6% | $96.71 | — | SBI INT-FINL | 81369Y605 |
| HD | Home Depot Inc | 178,404 | $37,103 | 2.0% | $66.58 | +154.6% | COM | 437076102 |
| XLK | Sector Spdr Tech Select | 466,281 | $36,389 | 2.0% | $1153.20 | — | TECHNOLOGY | 81369Y803 |
| IJH | Ishares Tr S&P Midcap | 182,865 | $35,523 | 1.9% | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| VYMI | Vanguard Internatnl Hgh | 541,595 | $33,243 | 1.8% | $63.59 | — | INTL HIGH ETF | 921946794 |
| EMLP | First TRUST North | 1,194,593 | $30,064 | 1.6% | $24.16 | — | NO AMER ENERGY | 33738D101 |
| DVY | Ishares Tr Dow Jonesselect Div | 286,930 | $28,567 | 1.6% | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| — | Ishares Ibonds Dec 2024 | 1,111,391 | $28,398 | 1.6% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | Ishares Tr S&P Smallcap | 356,501 | $27,907 | 1.5% | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| SMDV | Proshares Tr Russ 2000 Divd | 468,095 | $27,746 | 1.5% | $59.27 | — | RUSS 2000 DIVD | 74347B698 |
| — | Ishr Ibnd Dec 2025 Trm | 1,043,456 | $26,723 | 1.5% | $24.64 | — | IBOND DEC25 ETF | 46434VBD1 |
| XLE | Sector Spdr Engy Select | 377,379 | $24,043 | 1.3% | $318.84 | — | SBI INT-ENERGY | 81369Y506 |
| SO | Southern Company | 431,922 | $23,877 | 1.3% | $28.36 | +45.8% | COM | 842587107 |
| XLV | Sector Spdr Tr Healthcare | 254,189 | $23,548 | 1.3% | $630.81 | — | SBI HEALTHCARE | 81369Y209 |
| T | A T & T Corp | 694,061 | $23,258 | 1.3% | $13.50 | +11.7% | COM | 00206R102 |
| FLRN | Spdr Barclays Investment | 731,842 | $22,490 | 1.2% | $30.72 | — | BLOMBERG SRT TR | 78468R200 |
| VNQ | Vanguard REIT ETF | 248,482 | $21,717 | 1.2% | $3557.09 | — | REIT ETF | 922908553 |
| JNJ | Johnson & Johnson | 155,117 | $21,605 | 1.2% | $84.24 | +36.2% | COM | 478160104 |
| VWO | Vanguard Intl Eq Indx Fd | 489,445 | $20,816 | 1.1% | $467.84 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | Pfizer Incorporated | 441,662 | $19,133 | 1.0% | $21.65 | +35.0% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 347,668 | $19,028 | 1.0% | $23.14 | +95.2% | COM | 17275R102 |
| AAPL | Apple Computer Inc | 90,012 | $17,815 | 1.0% | $28.25 | +65.0% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 16,116 | $17,450 | 1.0% | $37.90 | +51.6% | CL A | 02079K305 |
| INTC | Intel Corp | 358,702 | $17,171 | 0.9% | $24.45 | +76.2% | COM | 458140100 |
| VZ | Verizon | 290,506 | $16,597 | 0.9% | $29.57 | +35.4% | COM | 92343V104 |
| PG | Procter & Gamble Co | 151,150 | $16,574 | 0.9% | $60.07 | +50.7% | COM | 742718109 |
| IVV | Ishares TRUST S&P | 55,296 | $16,298 | 0.9% | $1217.05 | — | CORE S&P500 ETF | 464287200 |
| — | Ishares Ibonds Dec 2023 | 623,856 | $15,852 | 0.9% | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAC | Bankamerica Corp New | 462,705 | $13,418 | 0.7% | $13.57 | +80.5% | COM | 060505104 |
| MSFT | Microsoft Corp | 93,619 | $12,541 | 0.7% | $43.13 | +177.1% | COM | 594918104 |
| UPS | United Parcel Service B | 112,446 | $11,612 | 0.6% | $80.60 | -0.6% | CL B | 911312106 |
| XOM | ExxonMobil | 151,515 | $11,611 | 0.6% | $56.15 | +1.3% | COM | 30231G102 |
| AMZN | Amazon Com Inc | 5,932 | $11,233 | 0.6% | $44.00 | +111.7% | COM | 023135106 |
| AMGN | Amgen | 60,664 | $11,179 | 0.6% | $137.48 | +6.3% | COM | 031162100 |
| MRK | Merck & Co Inc | 132,944 | $11,147 | 0.6% | $39.55 | +57.1% | COM | 58933Y105 |
| KO | Coca Cola Company | 217,146 | $11,057 | 0.6% | $28.25 | +41.4% | COM | 191216100 |
| — | Blkrock Cr Allo Income | 799,898 | $10,375 | 0.6% | $12.83 | — | COM | 092508100 |
| BSV | Vanguard Short Term Bond Index | 128,554 | $10,352 | 0.6% | $2057.94 | — | SHORT TRM BOND | 921937827 |
| — | Ishares Ibonds Dec 2022 | 409,472 | $10,331 | 0.6% | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QCOM | Qualcomm Inc | 133,862 | $10,183 | 0.6% | $46.12 | +36.0% | COM | 747525103 |
| LQD | Ishares Investment Grade Corp | 81,842 | $10,179 | 0.6% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| — | Ishares Ibonds Dec 2021 | 389,093 | $9,700 | 0.5% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLI | Sector Spdr Tr Shs Ben Int In | 123,829 | $9,587 | 0.5% | $413.94 | — | SBI INT-INDS | 81369Y704 |
| MO | Altria Group | 200,996 | $9,517 | 0.5% | $26.40 | +17.1% | COM | 02209S103 |
| HYG | Ishares High Yield Index | 108,069 | $9,421 | 0.5% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| BA | Boeing Co | 25,764 | $9,378 | 0.5% | $123.41 | +189.5% | COM | 097023105 |
| JPM | J P Morgan Chase | 82,929 | $9,271 | 0.5% | $51.68 | +78.1% | COM | 46625H100 |
| CMI | Cummins Inc | 53,653 | $9,193 | 0.5% | $116.61 | +18.5% | COM | 231021106 |
| VLO | Valero Energy Corp New | 106,763 | $9,140 | 0.5% | $57.92 | +8.8% | COM | 91913Y100 |
| IYW | iShares Dow Jones US Technolog | 46,101 | $9,123 | 0.5% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| CAT | Caterpillar Inc | 66,368 | $9,045 | 0.5% | $97.20 | +18.0% | COM | 149123101 |
| XLU | Sector Spdr Util Select | 150,654 | $8,983 | 0.5% | $5696.59 | — | SBI INT-UTILS | 81369Y886 |
| LMT | Lockheed Martin Corp | 23,263 | $8,457 | 0.5% | $153.35 | +82.4% | COM | 539830109 |
| DIS | Disney Walt Hldg Co | 59,851 | $8,358 | 0.5% | $93.32 | +37.2% | COM DISNEY | 254687106 |
| — | Blackrock Corp High Yield Fund | 768,379 | $8,237 | 0.5% | $48.71 | — | COM | 09255P107 |
| REG | Regency Centers Corp | 120,755 | $8,059 | 0.4% | $46.77 | +9.1% | COM | 758849103 |
| IBM | Intl Business Machines | 57,614 | $7,945 | 0.4% | $102.70 | -4.0% | COM | 459200101 |
| EPD | Enterprise Products Pptns Lp | 274,425 | $7,923 | 0.4% | $31.38 | — | COM | 293792107 |
| MMM | 3M Company | 45,385 | $7,867 | 0.4% | $112.99 | +6.8% | COM | 88579Y101 |
| ITW | Illinois Tool Works Inc | 51,644 | $7,788 | 0.4% | $112.75 | +14.0% | COM | 452308109 |
| DGRO | Ishares TRUST Core Divid Gwth | 203,573 | $7,776 | 0.4% | $36.02 | — | CORE DIV GRWTH | 46434V621 |
| — | Blackrock Inc | 15,978 | $7,498 | 0.4% | $404.79 | — | COM | 09247X101 |
| — | Blackrock Core Bd TRUST | 530,531 | $7,459 | 0.4% | $22.01 | — | SHS BEN INT | 09249E101 |
| — | UBS Alerian MLP Infrastructure | 333,547 | $7,448 | 0.4% | $2810.16 | — | ALERIAN INFRST | 902641646 |
| OMC | Omnicom | 87,761 | $7,192 | 0.4% | $56.57 | +9.6% | COM | 681919106 |
| — | Blackrock Ltd Duration | 477,925 | $7,169 | 0.4% | $196.57 | — | COM SHS | 09249W101 |
| — | Ishares Mtg Real Estate Capped | 168,149 | $7,093 | 0.4% | $32.43 | — | MRG RL ES CP ETF | 464288539 |
| FENY | Fidelity Msci Energy Index Etf | 404,941 | $6,963 | 0.4% | $15.62 | — | FIDELITY | 316092402 |
| CVX | ChevronTexaco | 55,557 | $6,913 | 0.4% | $73.30 | +23.1% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 31,425 | $6,264 | 0.3% | $74.46 | +132.8% | COM | 655844108 |
| SPG | Simon Ppty Group New | 39,174 | $6,258 | 0.3% | $108.75 | +9.5% | COM | 828806109 |
| — | Magellan Midstream Ptnrs | 97,253 | $6,224 | 0.3% | $1149.24 | — | COM UNIT RP LP | 559080106 |
| — | High Income Oppty Fd Inc | 1,199,250 | $6,158 | 0.3% | $4.97 | — | COM | 95766K109 |
| — | Nuveen Fltg Rate Incm Fd | 616,152 | $6,069 | 0.3% | $10.36 | — | COM | 67072T108 |
| LYB | Lyondellbasell Inds | 69,082 | $5,950 | 0.3% | $57.80 | -4.2% | SHS - A - | N53745100 |
| PM | Philip Morris Intl Inc Com | 74,351 | $5,839 | 0.3% | $50.05 | +16.4% | COM | 718172109 |
| KSS | Kohls | 122,041 | $5,803 | 0.3% | $60.32 | 0.0% | COM | 500255104 |
| ABBV | AbbVie | 79,415 | $5,775 | 0.3% | $56.88 | +4.4% | COM | 00287Y109 |
| CWI | Streettracks Index Shs | 151,679 | $5,562 | 0.3% | $284.62 | — | MSCI ACWI EXUS | 78463X848 |
| XPHDX | Pioneer Floating Rate | 513,740 | $5,492 | 0.3% | $114.89 | — | COM | 72369J102 |
| C | Citigroup Inc | 75,091 | $5,259 | 0.3% | $40.83 | +29.6% | COM NEW | 172967424 |
| — | Westrn Asset High Yld Fd | 349,413 | $5,231 | 0.3% | $14.92 | — | COM | 95768B107 |
| MCD | Mc Donalds Corp | 25,182 | $5,229 | 0.3% | $96.95 | +75.1% | COM | 580135101 |
| MGC | Vanguard Meg Cap 300etf | 51,338 | $5,198 | 0.3% | $76.88 | — | MEGA CAP INDEX | 921910873 |
| XLY | Sector Spdr Consumer Fd | 43,388 | $5,172 | 0.3% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| — | Eaton Vance SR Fl Rt Tr | 391,001 | $5,118 | 0.3% | $13.22 | — | SH BEN INT | 27828Q105 |
| VIG | Vanguard Div Apprciation | 44,287 | $5,100 | 0.3% | $1772.69 | — | DIV APPF ETF | 921908844 |
| — | Blackstone/Gso Strategic Cr Fd | 337,701 | $4,954 | 0.3% | $15.67 | — | COM SHS BEN IN | 09257R101 |
| ET | Energy Transfer LP Com | 350,487 | $4,935 | 0.3% | $15.28 | — | COM UT LTD PTN | 29273V100 |
| SPY | S P D R TRUST Unit SR | 16,566 | $4,854 | 0.3% | $2335.24 | — | TR UNIT | 78462F103 |
| — | New Residential Investment Cor | 311,579 | $4,795 | 0.3% | $11.46 | — | COM | 64828T102 |
| DUK | Duke Energy | 52,326 | $4,617 | 0.3% | $46.45 | +45.9% | COM NEW | 26441C204 |
| IYH | Ishares Tr Dj US Hlthcar | 23,205 | $4,531 | 0.2% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| ORCL | Oracle Corporation | 78,212 | $4,456 | 0.2% | $30.07 | +63.5% | COM | 68389X105 |
| — | United Technology | 32,904 | $4,284 | 0.2% | $114.12 | — | COM | 913017109 |
| EFA | Ishares Tr Msci Eafe Fd | 64,825 | $4,261 | 0.2% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| PEP | Pepsico Incorporated | 32,115 | $4,211 | 0.2% | $76.16 | +37.5% | COM | 713448108 |
| BMY | Bristol-Myers Squibb Co | 90,429 | $4,101 | 0.2% | $36.78 | -1.8% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Cl B | 19,207 | $4,094 | 0.2% | $155.64 | +32.9% | CL B NEW | 084670702 |
| WFC | Wells Fargo | 83,359 | $3,945 | 0.2% | $36.19 | +8.0% | COM | 949746101 |
| BXP | Boston Pptys Inc | 29,586 | $3,817 | 0.2% | $93.03 | +4.9% | COM | 101121101 |
| — | Nuveen Floating Rate | 367,721 | $3,582 | 0.2% | $10.03 | — | COM SHS | 6706EN100 |
| LLY | Lilly Eli & Company | 32,090 | $3,555 | 0.2% | $51.20 | +111.0% | COM | 532457108 |
| V | Visa Inc | 20,485 | $3,555 | 0.2% | $67.41 | +131.9% | COM CL A | 92826C839 |
| GIS | General Mills Inc | 67,411 | $3,540 | 0.2% | $36.49 | +12.9% | COM | 370334104 |
| — | Atlantic Capital Bancsha | 200,000 | $3,424 | 0.2% | $17.83 | — | COM | 048269203 |
| XMUIX | Blackrock Muni Inter Duration | 239,569 | $3,366 | 0.2% | $13.94 | — | COM | 09253X102 |
| GS | Goldman Sachs | 16,287 | $3,332 | 0.2% | $193.06 | -12.4% | COM | 38141G104 |
| — | Nuveen Insd Div Advan Fd | 203,491 | $3,229 | 0.2% | $15.39 | — | COM | 67071L106 |
| — | Ivy High Income Oppty Fd | 230,313 | $3,125 | 0.2% | $14.51 | — | COM | 465893105 |
| XLP | Sector Spdr Tr Con Stpls | 52,346 | $3,040 | 0.2% | $52.78 | — | SBI CONS STPLS | 81369Y308 |
| MUB | iShares S&P National Munl Bnd | 26,839 | $3,035 | 0.2% | $107.32 | — | NAT AMT FREE BD | 464288414 |
| — | Nuveen Insd Tax Free Adv | 212,464 | $2,934 | 0.2% | $14.15 | — | COM | 670657105 |
| — | Nuveen Divd Adv Muni Fd | 204,971 | $2,870 | 0.2% | $13.32 | — | COM | 67066V101 |
| KMB | Kimberly Clark | 21,434 | $2,857 | 0.2% | $79.04 | +29.3% | COM | 494368103 |
| — | Blackrock Ehncd Div Incm | 319,674 | $2,836 | 0.2% | $8.06 | — | COM | 09251A104 |
| WELL | Welltower Inc Com | 34,392 | $2,804 | 0.2% | $42.97 | +48.9% | COM | 95040Q104 |
| — | JP Morgan MLP ETN | 110,797 | $2,782 | 0.2% | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| SJNK | Spdr Short Maturity HY | 100,189 | $2,728 | 0.1% | $4617.43 | — | SHT TRM HGH YLD | 78468R408 |
| — | Aberdeen Income Cr Strategies | 215,914 | $2,669 | 0.1% | $12.92 | — | COM | 05358E106 |
| XPHTX | Pioneer High Income Fund | 296,064 | $2,665 | 0.1% | $9.73 | — | COM | 72369H106 |
| EEM | Ishares Msci Emrg Mkt Fd | 62,103 | $2,665 | 0.1% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | Blackrock Muniholdings Fl Insd | 199,704 | $2,656 | 0.1% | $13.20 | — | COM | 09254P108 |
| — | Alliance Wld Hi Inc | 224,961 | $2,650 | 0.1% | $13.56 | — | COM | 01879R106 |
| TIP | Ishares Tr Lehman Tips | 22,823 | $2,636 | 0.1% | $112.83 | — | TIPS BOND ETF | 464287176 |
| — | BNY Mellon Strat Muni Inc | 317,262 | $2,592 | 0.1% | $99.41 | — | COM | 261932107 |
| XMHIX | Pioneer Municipal High Income | 208,334 | $2,542 | 0.1% | $12.09 | — | COM SHS | 723763108 |
| ICF | Ishares Tr Cohen & Steer | 22,390 | $2,522 | 0.1% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| WMT | Wal-Mart Stores Inc | 22,450 | $2,481 | 0.1% | $22.11 | +41.6% | COM | 931142103 |
| FEZ | Spider Euro 50 Index | 63,976 | $2,450 | 0.1% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| — | Putnam Muni Oppty TRUST | 191,518 | $2,425 | 0.1% | $146.15 | — | SH BEN INT | 746922103 |
| CVS | C V S Corp Del | 43,744 | $2,384 | 0.1% | $54.94 | -20.7% | COM | 126650100 |
| CAG | Conagra Foods Inc | 89,660 | $2,378 | 0.1% | $19.35 | +14.7% | COM | 205887102 |
| — | Blackstone Gso Long Short Cred | 150,534 | $2,362 | 0.1% | $15.57 | — | COM SHS BN INT | 09257D102 |
| — | PGIM Short Duration High Yield | 154,573 | $2,261 | 0.1% | $1774.58 | — | COM | 74442F107 |
| F | Ford Motor Company | 220,861 | $2,259 | 0.1% | $7.64 | -7.0% | COM PAR $0.01 | 345370860 |
| D | Dominion Resources Va | 29,033 | $2,245 | 0.1% | $48.86 | +16.4% | COM | 25746U109 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 140,286 | $2,210 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| — | Ares Dynamic Cr Allocation Fd | 143,738 | $2,175 | 0.1% | $16.06 | — | COM | 04014F102 |
| KMI | Kinder Morgan Holdco Llc | 103,245 | $2,156 | 0.1% | $21.16 | -35.4% | COM | 49456B101 |
| MAR | Marriott Intl | 15,317 | $2,149 | 0.1% | $66.88 | +88.8% | CL A | 571903202 |
| META | Facebook Inc. | 10,875 | $2,099 | 0.1% | $117.37 | +54.6% | CL A | 30303M102 |
| PBA | Pembina Pipeline Corporation C | 56,252 | $2,093 | 0.1% | $17.73 | +41.7% | COM | 706327103 |
| BIV | Vanguard Bond Index Fund | 24,076 | $2,083 | 0.1% | $83.85 | — | INTERMED TERM | 921937819 |
| PSA | Public Storage Inc | 8,582 | $2,044 | 0.1% | $151.32 | +14.9% | COM | 74460D109 |
| — | Western Asset Global Income Fu | 204,296 | $2,029 | 0.1% | $12.24 | — | COM | 95766B109 |
| — | Alliance Natl Muni Inc | 150,800 | $2,028 | 0.1% | $12.80 | — | COM | 01864U106 |
| APD | Air Prod & Chemicals Inc | 8,939 | $2,024 | 0.1% | $109.91 | +60.3% | COM | 009158106 |
| — | Cohen & Steers Reit | 90,203 | $1,950 | 0.1% | $15.70 | — | COM | 19247X100 |
| ED | ConEd | 21,960 | $1,925 | 0.1% | $40.76 | +66.5% | COM | 209115104 |
| — | Annaly Capital Mgt. | 209,685 | $1,914 | 0.1% | $10.54 | — | COM | 035710409 |
| WMB | Williams Companies | 66,402 | $1,862 | 0.1% | $18.67 | +2.7% | COM | 969457100 |
| — | Invesco International Div Achi | 113,833 | $1,860 | 0.1% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| MAIN | Main Str Cap Corp Com | 45,009 | $1,851 | 0.1% | $35.25 | +13.0% | COM | 56035L104 |
| NKE | Nike Inc Class B | 21,689 | $1,821 | 0.1% | $49.22 | +56.6% | CL B | 654106103 |
| OXY | Occidental Pete Corp | 35,790 | $1,800 | 0.1% | $53.12 | -8.1% | COM | 674599105 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 36,532 | $1,779 | 0.1% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| UNP | Union Pacific Corp | 10,375 | $1,754 | 0.1% | $93.55 | +58.0% | COM | 907818108 |
| IEFA | Ishares Etf | 26,464 | $1,625 | 0.1% | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | Alphabet Inc Class C | 1,485 | $1,605 | 0.1% | $37.85 | +51.3% | CL C | 02079K107 |
| IWC | Ishares Russell Microcap | 17,028 | $1,587 | 0.1% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| AFL | A F L A C Inc | 28,889 | $1,583 | 0.1% | $33.90 | +30.0% | COM | 001055102 |
| UNH | Unitedhealth Group Inc | 6,379 | $1,556 | 0.1% | $104.36 | +106.5% | COM | 91324P102 |
| GD | General Dynamics | 8,514 | $1,548 | 0.1% | $143.06 | +3.3% | COM | 369550108 |
| — | General Electric Company | 143,395 | $1,506 | 0.1% | $26.01 | — | COM | 369604103 |
| TGT | Target Corporation | 17,283 | $1,497 | 0.1% | $60.37 | +12.2% | COM | 87612E106 |
| TAP | Molson Coors Brewing Clb | 26,685 | $1,494 | 0.1% | $50.85 | -3.9% | CL B | 60871R209 |
| SCHD | Sch US Div Equity Etf | 27,779 | $1,474 | 0.1% | $867.03 | — | US DIVIDEND EQ | 808524797 |
| — | Western Asset High Income Fund | 207,172 | $1,454 | 0.1% | $8.53 | — | COM | 95766J102 |
| GLD | SPDR Gold Trust | 10,906 | $1,453 | 0.1% | $118.03 | — | GOLD SHS | 78463V107 |
| HON | Honeywell Incorporated | 8,316 | $1,452 | 0.1% | $76.83 | +80.5% | COM | 438516106 |
| NEE | Nextera Energy Inc Com | 7,051 | $1,445 | 0.1% | $26.88 | +55.5% | COM | 65339F101 |
| — | BNY Mellon Strategic Mun Bd | 180,140 | $1,429 | 0.1% | $112.56 | — | COM | 26202F107 |
| COP | ConocoPhillips | 23,133 | $1,411 | 0.1% | $47.18 | +4.4% | COM | 20825C104 |
| — | Invesco Van Kampen Advantage I | 127,918 | $1,407 | 0.1% | $11.33 | — | SH BEN INT | 46132E103 |
| HYLS | Ft Tactical High Yield Etf | 29,015 | $1,396 | 0.1% | $47.42 | — | FIRST TR TA HIYL | 33738D408 |
| — | Blackrock Debt Strategies | 128,875 | $1,388 | 0.1% | $4.87 | — | COM | 09255R103 |
| IEMG | Ishares Core MSCI Emerging Mkt | 26,549 | $1,366 | 0.1% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| OPITQ | Office Pptys Income Tr Com Shs | 51,893 | $1,363 | 0.1% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | Ishares Ibonds Dec 2020 | 53,529 | $1,356 | 0.1% | $25.50 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | PGIM Short Duration High Yield | 93,750 | $1,355 | 0.1% | $16.75 | — | COM | 74433A109 |
| — | Nuveen Ga Div Ad Muni Fd | 109,135 | $1,351 | 0.1% | $377.57 | — | COM | 67072B107 |
| SYY | Sysco Corporation | 18,845 | $1,333 | 0.1% | $40.41 | +47.4% | COM | 871829107 |
| — | Blackrock Muniholdings Insd Fd | 105,807 | $1,331 | 0.1% | $248.51 | — | COM | 09254C107 |
| — | Walgreens Boots Allianc | 24,305 | $1,329 | 0.1% | $61.38 | — | COM | 931427108 |
| — | Du Pont E I De Nemour&Co | 17,486 | $1,313 | 0.1% | $75.09 | — | COM | 263534109 |
| PAYX | Paychex Inc | 15,952 | $1,313 | 0.1% | $49.09 | +41.7% | COM | 704326107 |
| IWF | Ishares Russell 1000 Growth | 8,297 | $1,305 | 0.1% | $121.27 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | Ishares Tr Lehman Bd Fd | 15,339 | $1,300 | 0.1% | $83.68 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Suntrust Banks Inc | 20,582 | $1,294 | 0.1% | $3581.84 | — | COM | 867914103 |
| GPC | Genuine Parts Co | 12,488 | $1,293 | 0.1% | $58.37 | +46.4% | COM | 372460105 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 12,021 | $1,281 | 0.1% | $105.90 | — | SHT NTLAMTFR ETF | 464288158 |
| — | KKR Income Opportunities | 79,841 | $1,256 | 0.1% | $16.28 | — | COM | 48249T106 |
| IGSB | Ishares Tr Lehman Bd Fd | 23,435 | $1,252 | 0.1% | $693.25 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Medtronic | 12,746 | $1,241 | 0.1% | $923.84 | — | COM | 585055106 |
| IBB | Ishares Tr Nasdaq Bio Fd | 11,330 | $1,236 | 0.1% | $140.78 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | Invesco Ms Insured Mun Incm Tr | 79,958 | $1,217 | 0.1% | $14.24 | — | COM | 46132P108 |
| — | Wells Fargo Adv Multi-Sec Inco | 94,922 | $1,190 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| — | Chimera Investment Corp REIT | 62,955 | $1,188 | 0.1% | $161.15 | — | COM | 16934Q109 |
| — | Raytheon Company | 6,816 | $1,185 | 0.1% | $174.29 | — | COM NEW | 755111507 |
| — | Nuveen Multi Strategic Income | 119,617 | $1,185 | 0.1% | $289.40 | — | COM | 67073B106 |
| GGG | Graco Incorporated | 23,549 | $1,182 | 0.1% | $33.24 | +39.4% | COM | 384109104 |
| — | Senior Housing Pptys Tr | 140,230 | $1,160 | 0.1% | $19.05 | — | SH BEN INT | 81721M109 |
| — | Blackrock Mun Income Tr | 81,608 | $1,134 | 0.1% | $1009.58 | — | SH BEN INT | 09248F109 |
| NXRT | Nexpoint Residential Tr Inc Co | 27,285 | $1,130 | 0.1% | $13.68 | — | COM | 65341D102 |
| — | Nexpoint Cr Strategies | 59,443 | $1,125 | 0.1% | $12.59 | — | COM | 65340G106 |
| AEP | Amer Electric Pwr Co Inc | 12,762 | $1,123 | 0.1% | $48.96 | +39.3% | COM | 025537101 |
| — | Holly Energy Partners | 40,707 | $1,119 | 0.1% | $3219.56 | — | COM UT LTD PTN | 435763107 |
| VOO | Vanguard S&P 500 Etf | 4,124 | $1,110 | 0.1% | $241.17 | — | S&P 500 ETF SHS | 922908363 |
| SPTI | Spdr Lehman Intermediate | 17,722 | $1,095 | 0.1% | $60.42 | — | BRCLYS INTER ETF | 78464A672 |
| GILD | Gilead Sciences Inc | 16,157 | $1,092 | 0.1% | $57.28 | -11.3% | COM | 375558103 |
| HST | Host Hotels & Resorts Inc Com | 58,907 | $1,073 | 0.1% | $12.41 | +18.9% | COM | 44107P104 |
| — | Adams Express | 69,110 | $1,069 | 0.1% | $14.40 | — | COM | 006212104 |
| — | Royal Dutch Shell A Adrf | 16,361 | $1,065 | 0.1% | $51.96 | — | SPONS ADR A | 780259206 |
| BIIB | Biogen Idec Inc | 4,532 | $1,060 | 0.1% | $247.41 | -6.7% | COM | 09062X103 |
| MDLZ | Mondelez Intl | 19,658 | $1,060 | 0.1% | $26.60 | +65.8% | CL A | 609207105 |
| — | DWS Mun Income Tr | 92,208 | $1,039 | 0.1% | $13.15 | — | COM | 25160C106 |
| — | Eaton Vance Insured | 82,229 | $1,022 | 0.1% | $11.99 | — | COM | 27827X101 |
| TQQQ | Proshs Ultrapro Qqq | 16,350 | $1,010 | 0.1% | $63.55 | — | ULTRAPRO QQQ | 74347X831 |
| — | Total Systems Services | 7,853 | $1,007 | 0.1% | $52.02 | — | COM | 891906109 |
| — | Blackrock Floating Rate Income | 78,401 | $1,006 | 0.1% | $14.59 | — | COM | 09255X100 |
| SBR | Sabine Royalty Trust | 20,840 | $1,000 | 0.1% | $50.57 | — | UNIT BEN INT | 785688102 |
| BND | Vanguard Total Bond Mkt Index | 12,015 | $998 | 0.1% | $951.00 | — | TOTAL BND MKT | 921937835 |
| PAA | Plains All Amern Ppln Lp | 40,672 | $990 | 0.1% | $575.51 | — | UNIT LTD PARTN | 726503105 |
| XPMAX | Pioneer Muni High Incm | 91,220 | $981 | 0.1% | $12.01 | — | COM | 723762100 |
| — | Putnam Managed Muni Incm | 126,094 | $962 | 0.1% | $6.66 | — | COM | 746823103 |
| CAH | Cardinal Health Inc | 20,356 | $959 | 0.1% | $44.60 | -14.4% | COM | 14149Y108 |
| DTE | D T E Energy Company | 7,486 | $957 | 0.1% | $49.56 | +73.0% | COM | 233331107 |
| ETN | Eaton Corporation | 11,477 | $956 | 0.1% | $56.12 | +27.2% | SHS | G29183103 |
| IWD | Ishares Tr Russell 1000 Value | 7,424 | $944 | 0.1% | $115.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | Eaton Vance Muni Tr Natl | 75,696 | $942 | 0.1% | $12.08 | — | SHS BEN INT | 27826U108 |
| LMBS | Frst Trt Low Dtn Opnts | 18,132 | $937 | 0.1% | $52.02 | — | FST LOW OPPT ETF | 33739Q200 |
| NWL | Newell Rubbermaid Inc | 60,434 | $932 | 0.1% | $16.11 | -31.9% | COM | 651229106 |
| — | F P L Group Incorporated | 98,597 | $932 | 0.1% | $12.18 | — | COM | 33739M100 |
| MCK | McKesson HBOC | 6,759 | $908 | 0.0% | $158.17 | -24.9% | COM | 58155Q103 |
| — | Allergan Inc | 5,357 | $897 | 0.0% | $229.92 | — | SHS | G0177J108 |
| — | Van Kampen Dynamic Fund | 79,062 | $884 | 0.0% | $11.96 | — | COM | 46132R104 |
| ABT | Abbott Labs | 10,353 | $871 | 0.0% | $40.20 | +74.6% | COM | 002824100 |
| — | Dow Chemical | 17,584 | $867 | 0.0% | $49.31 | — | COM | 260543103 |
| — | Powershs Exch Trad Fd Tr | 46,181 | $851 | 0.0% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| UDOW | Proshares Ultrapro Etf | 8,085 | $830 | 0.0% | $71.28 | — | ULTRPRO DOW30 | 74347X823 |
| — | Barclays Etn Shiller | 6,080 | $825 | 0.0% | $115.67 | — | BARC ETN+SHILL | 06742A669 |
| IDU | Ishares Tr Dj US Utils | 5,450 | $822 | 0.0% | $99.77 | — | U.S. UTILITS ETF | 464287697 |
| ACWI | iShares MSCI ACWI Index Fund ( | 11,064 | $816 | 0.0% | $63.43 | — | MSCI ACWI ETF | 464288257 |
| YUM | Yum! Brands | 7,121 | $788 | 0.0% | $57.38 | +60.2% | COM | 988498101 |
| COST | Costco Whsl Corp New | 2,963 | $783 | 0.0% | $126.98 | +78.5% | COM | 22160K105 |
| PSX | Phillips 66 Com | 8,240 | $771 | 0.0% | $59.15 | +15.8% | COM | 718546104 |
| AXP | American Express Company | 6,226 | $769 | 0.0% | $59.99 | +79.2% | COM | 025816109 |
| — | Natural Resource Partners Lp | 21,445 | $760 | 0.0% | $649.03 | — | COM UNIT L P | 63900P103 |
| DIA | Diamonds TRUST Series I | 2,822 | $750 | 0.0% | $207.06 | — | UT SER 1 | 78467X109 |
| SBUX | Starbucks Corp | 8,892 | $745 | 0.0% | $44.41 | +52.9% | COM | 855244109 |
| PYPL | Paypal Holdings Inco | 6,429 | $736 | 0.0% | $41.36 | +167.4% | COM | 70450Y103 |
| VV | Vanguard Index Funds | 5,443 | $733 | 0.0% | $113.16 | — | LARGE CAP ETF | 922908637 |
| VTI | Vanguard Total Stock Mkt | 4,885 | $733 | 0.0% | $118.52 | — | TOTAL STK MKT | 922908769 |
| — | BNY Mellon Mun Infrastructure | 54,495 | $726 | 0.0% | $12.52 | — | SHS | 26203D101 |
| — | BBT | 14,720 | $723 | 0.0% | $38.93 | — | COM | 054937107 |
| — | Harris Corporation | 3,754 | $710 | 0.0% | $115.32 | — | COM | 413875105 |
| — | Invesco MSDW Quality Muni | 56,164 | $698 | 0.0% | $12.48 | — | COM | 46133G107 |
| NOC | Northrop Grumman Corp | 2,149 | $695 | 0.0% | $244.59 | +9.3% | COM | 666807102 |
| — | Kellogg Company | 12,959 | $694 | 0.0% | $45.11 | -7.6% | COM | 487836108 |
| CMCSA | Comcast Corp New Cl A | 16,131 | $682 | 0.0% | $27.22 | +30.5% | CL A | 20030N101 |
| — | BNY Mellon Muni Income | 79,532 | $678 | 0.0% | $8.63 | — | COM | 26201R102 |
| FLOT | Ishares Etf | 13,164 | $670 | 0.0% | $50.77 | — | FLOT RATE BD ETF | 46429B655 |
| ARCC | Ares Capital Corp | 37,250 | $668 | 0.0% | $6.84 | +37.3% | COM | 04010L103 |
| CTRA | Cabot Oil & Gas | 29,004 | $666 | 0.0% | $22.04 | -13.9% | COM | 127097103 |
| XLC | Select Sector Spdr Tr Communic | 13,416 | $660 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| AGG | Ishares Tr Lehman Bd Fd | 5,871 | $654 | 0.0% | $584.04 | — | CORE US AGGBD ET | 464287226 |
| — | Blackrock Muniyield Insured Fu | 49,347 | $651 | 0.0% | $318.81 | — | COM | 09254E103 |
| — | Apollo Tactical Income Fd | 43,400 | $640 | 0.0% | $14.93 | — | COM | 037638103 |
| CL | Colgate Palmolive | 8,919 | $639 | 0.0% | $49.95 | +21.8% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $637 | 0.0% | $279538.00 | +11.2% | CL A | 084670108 |
| — | Eaton Vance Ltd Duration | 49,520 | $626 | 0.0% | $13.36 | — | COM | 27828H105 |
| NVS | Novartis A G Spon Adr | 6,798 | $621 | 0.0% | $81.32 | — | SPONSORED ADR | 66987V109 |
| EFX | Equifax Inc | 4,543 | $614 | 0.0% | $110.38 | +7.7% | COM | 294429105 |
| DGX | Quest Diagnostic Inc | 5,914 | $602 | 0.0% | $72.05 | +17.0% | COM | 74834L100 |
| — | M F S Muni Inc TRUST | 85,750 | $599 | 0.0% | $91.77 | — | SH BEN INT | 552738106 |
| — | Blackrock Strategic Municipalt | 41,770 | $597 | 0.0% | $12.28 | — | COM | 09248T109 |
| — | Blackstone Group Inc | 13,409 | $596 | 0.0% | $32.53 | — | COM UNIT LTD | 09253U108 |
| ADP | ADP | 3,582 | $592 | 0.0% | $89.48 | +57.5% | COM | 053015103 |
| BLV | Vanguard Bond Index Fund | 6,076 | $590 | 0.0% | $94.61 | — | LONG TERM BOND | 921937793 |
| IYE | Ishares Tr Dj US Energy | 17,052 | $587 | 0.0% | $44.08 | — | U.S. ENERGY ETF | 464287796 |
| IYZ | Ishares Tr Dj US Telecom | 19,888 | $586 | 0.0% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| IYC | Ishares Tr Dj US Consumr | 2,686 | $585 | 0.0% | $126.96 | — | U.S. CNSM SV ETF | 464287580 |
| SCHP | Sch US Tips Etf | 10,377 | $584 | 0.0% | $56.41 | — | US TIPS ETF | 808524870 |
| — | Neuberger Berman High Yield | 49,725 | $582 | 0.0% | $13.21 | — | COM | 64128C106 |
| MCHP | Microchip | 6,625 | $574 | 0.0% | $16.89 | +132.1% | COM | 595017104 |
| LOW | Lowes Companies Inc | 5,623 | $567 | 0.0% | $51.62 | +81.0% | COM | 548661107 |
| VEA | Vanguard Msci Eafe Etf | 13,525 | $564 | 0.0% | $41.66 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | Vanguard Index Fds Vanguard G | 3,432 | $561 | 0.0% | $130.83 | — | GROWTH ETF | 922908736 |
| — | Hancock John Invs Tr Sbi | 33,832 | $555 | 0.0% | $16.60 | — | COM | 410142103 |
| ANGL | Vaneck Vectors Etf Tr Fallen A | 18,745 | $549 | 0.0% | $29.38 | — | FALLEN ANGEL HG | 92189F437 |
| FE | Firstenergy Corp | 12,772 | $547 | 0.0% | $21.92 | +46.2% | COM | 337932107 |
| MA | Mastercard Inc | 2,053 | $543 | 0.0% | $124.59 | +93.7% | CL A | 57636Q104 |
| BDX | Becton Dickinson & Co | 2,146 | $541 | 0.0% | $153.57 | +36.6% | COM | 075887109 |
| — | Eaton Vance Fl Rt In Tr | 39,899 | $538 | 0.0% | $15.26 | — | COM | 278279104 |
| DE | Deere & Co | 3,238 | $537 | 0.0% | $78.80 | +79.5% | COM | 244199105 |
| GM | General Motors Corp | 13,921 | $536 | 0.0% | $27.17 | +27.8% | COM | 37045V100 |
| VB | Vanguard Small Cap | 3,369 | $528 | 0.0% | $133.36 | — | SMALL CAP ETF | 922908751 |
| — | Invesco QQQ Trust | 2,807 | $524 | 0.0% | $148.44 | — | UNIT SER 1 | 73935A104 |
| MDY | Mid Cap S P D R TRUST | 1,465 | $519 | 0.0% | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Nuveen Real Asset Incm & | 30,675 | $519 | 0.0% | $16.73 | — | COM | 67074Y105 |
| MPC | Marathon Pete Corp | 9,249 | $517 | 0.0% | $42.60 | +3.9% | COM | 56585A102 |
| — | Invesco Van Kampen Municipal T | 41,812 | $515 | 0.0% | $12.39 | — | COM | 46131J103 |
| — | SPDR Barclays High Yield Bond | 4,710 | $513 | 0.0% | $40.01 | — | BRC HGH YLD BD | 78464A417 |
| SLB | Schlumberger Ltd | 12,914 | $513 | 0.0% | $61.63 | -45.4% | COM | 806857108 |
| CTVA | Corteva Inc Com | 17,018 | $503 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | Barings Global Short Duration | 28,475 | $503 | 0.0% | $16.57 | — | COM | 05617T100 |
| ETR | Entergy | 4,882 | $503 | 0.0% | $19.94 | +92.3% | COM | 29364G103 |
| BIB | Proshares Ultra Nasdaq | 9,645 | $500 | 0.0% | $58.90 | — | PSHS ULT NASB | 74347R214 |
| CSX | C S X Corp | 6,443 | $498 | 0.0% | $7.82 | +201.4% | COM | 126408103 |
| — | Eaton Vance Sht Dur Incm | 36,407 | $493 | 0.0% | $14.82 | — | COM | 27828V104 |
| WM | Waste Management | 4,277 | $493 | 0.0% | $42.19 | +130.4% | COM | 94106L109 |
| IWB | Ishares Tr Russell | 3,018 | $491 | 0.0% | $150.82 | — | RUS 1000 ETF | 464287622 |
| — | Lab Cp Of Amer | 2,824 | $488 | 0.0% | $111.87 | — | COM NEW | 50540R409 |
| — | Ingersoll Rand Co Cl A | 3,830 | $485 | 0.0% | $126.63 | — | SHS | G47791101 |
| CNOB | Connectone Bancorp New | 21,127 | $479 | 0.0% | $14.91 | +21.7% | COM | 20786W107 |
| MSI | Motorola Solutions Inc Com New | 2,864 | $478 | 0.0% | $72.75 | +89.6% | COM NEW | 620076307 |
| IVW | Ishares Tr S&P 500 Barra | 2,642 | $474 | 0.0% | $147.68 | — | S&P 500 GRWT ETF | 464287309 |
| BKF | Ishares Msci Bric Idx Fd | 11,105 | $471 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| — | Iberiabank Corp | 6,195 | $470 | 0.0% | $71.67 | — | COM | 450828108 |
| ACN | Accenture Ltd Cl A | 2,500 | $462 | 0.0% | $135.54 | +20.8% | SHS CLASS A | G1151C101 |
| TRV | Travelers Group Inc | 3,082 | $461 | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| PFG | Principal Financial Grp | 7,868 | $456 | 0.0% | $34.11 | +24.9% | COM | 74251V102 |
| XLRE | Real Estate Select Sctr | 12,156 | $447 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| VEU | Vanguard Intl Eqty Index | 8,543 | $436 | 0.0% | $53.23 | — | ALLWRLD EX US | 922042775 |
| ALL | Allstate Corporation | 4,278 | $435 | 0.0% | $65.52 | +27.4% | COM | 020002101 |
| — | Blackrock Global Fltg Rt | 34,798 | $432 | 0.0% | $12.99 | — | COM | 091941104 |
| FISV | Fiserv | 4,550 | $415 | 0.0% | $80.67 | +8.6% | FISERV INC | 337738108 |
| — | First Tr High Income | 27,410 | $412 | 0.0% | $14.77 | — | COM | 33738E109 |
| FXI | Ishares TRUST Index Fund | 9,580 | $410 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Advent Claymore Conv Fd | 27,024 | $407 | 0.0% | $17.53 | — | COM | 00764C109 |
| — | Blkrck Muniyield Qlty Fd | 28,050 | $407 | 0.0% | $13.48 | — | COM | 09254F100 |
| NFLX | Netflix Inc | 1,104 | $406 | 0.0% | $28.77 | +25.4% | COM | 64110L106 |
| — | Nuveen Select Tax Free | 26,324 | $406 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| — | Nuveen Mun Value Fd Inc | 39,692 | $404 | 0.0% | $9.25 | — | COM | 670928100 |
| — | Cohen & Steers Ltd Duration Pf | 16,230 | $404 | 0.0% | $24.54 | — | COM | 19248C105 |
| PEG | Pub Svc Ent Group Inc | 6,860 | $404 | 0.0% | $25.69 | +85.1% | COM | 744573106 |
| — | First Tr / Aberdeen Global Opp | 37,783 | $393 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| CMS | CMS Energy | 6,755 | $391 | 0.0% | $29.30 | +57.7% | COM | 125896100 |
| IJT | Ishares S&P Smallcap | 2,116 | $386 | 0.0% | $133.17 | — | SP SMCP600GR ETF | 464287887 |
| — | Allianz Nfj Div & Int Fd | 30,562 | $379 | 0.0% | $15.96 | — | COM | 01883A107 |
| AVY | Avery Dennison Corp | 3,192 | $369 | 0.0% | $64.42 | +51.2% | COM | 053611109 |
| — | Eaton Vance Sr Income | 59,137 | $368 | 0.0% | $269.67 | — | COM | 27826S103 |
| — | Brookfield Real Assets I | 16,873 | $366 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| DBJP | Deutsch X Trk Msci Jpn | 9,616 | $366 | 0.0% | $35.30 | — | XTRAK MSCI JAPN | 233051507 |
| — | Invesco Preferred ETF | 24,898 | $364 | 0.0% | $14.24 | — | AGG PFD PORT | 73936T565 |
| IJK | Ishares S&P Midcap | 1,587 | $359 | 0.0% | $201.11 | — | MICRO-CAP ETF | 464287606 |
| VTV | Vanguard Index Fds Vanguard V | 3,230 | $358 | 0.0% | $104.57 | — | VALUE ETF | 922908744 |
| CB | Chubb Corporation | 2,425 | $357 | 0.0% | $98.44 | +31.4% | COM | H1467J104 |
| TXN | Texas Instruments Inc | 3,098 | $355 | 0.0% | $89.24 | +3.9% | COM | 882508104 |
| DAL | Delta Air Lines Inc | 6,240 | $354 | 0.0% | $44.89 | +18.7% | COM NEW | 247361702 |
| EMR | Emerson Electric Co | 5,292 | $353 | 0.0% | $46.79 | +22.8% | COM | 291011104 |
| — | Putnam Premier Inc Tr | 68,762 | $353 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| AMT | American Tower | 1,724 | $352 | 0.0% | $136.39 | +23.3% | COM | 03027X100 |
| XLB | Sector Spdr Materials Fd | 5,993 | $351 | 0.0% | $48.90 | — | SBI MATERIALS | 81369Y100 |
| — | Nuveen Senior Income Fd | 58,903 | $349 | 0.0% | $6.87 | — | COM | 67067Y104 |
| ARKK | Ark Etf Tr Innovation Etf | 7,220 | $346 | 0.0% | $46.78 | — | INNOVATION ETF | 00214Q104 |
| SCHM | Sch US Mid-Cap Etf | 6,035 | $345 | 0.0% | $52.69 | — | US MID-CAP ETF | 808524508 |
| — | Blackrock Muniholdings Fund II | 22,740 | $343 | 0.0% | $13.84 | — | COM | 09253P109 |
| HDV | Ishares Msci Etf | 3,618 | $342 | 0.0% | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| — | A O N Corporation | 1,773 | $342 | 0.0% | $136.81 | — | SHS CL A | G0408V102 |
| — | Blackrock Muniholdings Fund | 19,839 | $339 | 0.0% | $1102.40 | — | COM | 09253N104 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,242 | $333 | 0.0% | $121.72 | — | SP SMCP600VL ETF | 464287879 |
| OKE | Oneok Inc New | 4,799 | $330 | 0.0% | $32.05 | +36.8% | COM | 682680103 |
| XAR | Spdr S&P Aerospace | 3,122 | $324 | 0.0% | $95.24 | — | AEROSPACE DEF | 78464A631 |
| IWM | Ishares Tr Russell | 2,037 | $317 | 0.0% | $150.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | Flaherty & Crumrine Clay | 15,587 | $316 | 0.0% | $718.80 | — | COM | 338479108 |
| IJJ | Ishares Tr S&P Midcap 400 | 1,973 | $315 | 0.0% | $122.24 | — | S&P MC 400VL ETF | 464287705 |
| — | Ishares Msci Jpn Idx Fdf | 5,762 | $315 | 0.0% | $153.56 | — | MSCI JAPAN ETF | 464286848 |
| — | Oaktree Capital Gp Llc | 6,335 | $314 | 0.0% | $51.86 | — | UNIT CL A | 674001201 |
| KR | Kroger Company | 14,423 | $313 | 0.0% | $19.92 | +5.8% | COM | 501044101 |
| — | Cadence Bancorporati | 15,061 | $313 | 0.0% | $18.52 | — | CL A | 12739A100 |
| — | Blackrock Muni Incm Tr | 22,580 | $311 | 0.0% | $16.13 | — | COM | 092479104 |
| — | First Tr Inter Duration Pfd & | 13,651 | $311 | 0.0% | $22.51 | — | COM | 33718W103 |
| — | Ishares Ibonds Dec 2019 Term C | 12,312 | $306 | 0.0% | $24.79 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | Voya Prime Rate Trust | 63,773 | $304 | 0.0% | $5.22 | — | SH BEN INT | 92913A100 |
| IWR | Ishares Russell Midcap | 5,415 | $303 | 0.0% | $88.94 | — | RUS MID CAP ETF | 464287499 |
| MS | Morgan Stanley | 6,896 | $302 | 0.0% | $26.85 | +35.1% | COM NEW | 617446448 |
| — | Pimco Muni Income Fd II | 20,205 | $302 | 0.0% | $2205.98 | — | COM | 72200W106 |
| VSS | Vanguard Ftse Etf | 2,847 | $300 | 0.0% | $119.04 | — | FTSE SMCAP ETF | 922042718 |
| ITA | Ishares Aero & Def Indx | 1,392 | $298 | 0.0% | $181.18 | — | US AER DEF ETF | 464288760 |
| PII | Polaris Industries Inc | 3,264 | $298 | 0.0% | $84.05 | +8.3% | COM | 731068102 |
| — | Canopy Growth Corporation Com | 7,345 | $296 | 0.0% | $43.30 | — | COM | 138035100 |
| — | Cohen & Steers Quality | 21,662 | $296 | 0.0% | $11.58 | — | COM | 19247L106 |
| — | Wells Fargo Adv Income Opptys | 35,608 | $293 | 0.0% | $109.28 | — | COM SHS | 94987B105 |
| AMAT | Applied Materials Inc | 6,514 | $293 | 0.0% | $32.42 | +21.4% | COM | 038222105 |
| AEE | Ameren Corporation | 3,906 | $293 | 0.0% | $39.72 | +53.5% | COM | 023608102 |
| ROK | Rockwell Intl Corp New | 1,783 | $292 | 0.0% | $103.02 | +45.5% | COM | 773903109 |
| — | Nuveen Muni High Incm Fd | 20,787 | $290 | 0.0% | $12.19 | — | COM | 670682103 |
| NVDA | Nvidia Corp | 1,758 | $289 | 0.0% | $5.11 | -19.5% | COM | 67066G104 |
| — | HP | 13,785 | $287 | 0.0% | $18.09 | — | COM | 428236103 |
| — | M S Emerging Mkts Debt | 41,356 | $286 | 0.0% | $13.02 | — | COM | 617477104 |
| USB | U S Bancorp Del New | 5,446 | $285 | 0.0% | $35.06 | +11.1% | COM NEW | 902973304 |
| — | Blackrock Income Tr Inc | 47,015 | $284 | 0.0% | $6.47 | — | COM | 09247F100 |
| — | Columbia Emerging Mkts Consume | 12,429 | $284 | 0.0% | $25.52 | — | EGS EMKTCONS ETF | 268461779 |
| — | Blkrck Munihldgs Ca Insd | 20,830 | $284 | 0.0% | $13.21 | — | COM | 09254L107 |
| IP | International Paper Co | 6,452 | $280 | 0.0% | $31.37 | 0.0% | COM | 460146103 |
| LEG | Leggett & Platt Inc | 7,278 | $279 | 0.0% | $44.27 | -10.9% | COM | 524660107 |
| COR | Amerisourcebergen Corp | 3,232 | $276 | 0.0% | $51.19 | +23.4% | COM | 03073E105 |
| SCHG | Schw US Lcap Gro Etf | 3,320 | $276 | 0.0% | $72.19 | — | US LCAP GR ETF | 808524300 |
| EW | Edwards Lifesciencescorp | 1,492 | $276 | 0.0% | $50.60 | +19.5% | COM | 28176E108 |
| — | Dws Strategic Muni Incm | 22,450 | $267 | 0.0% | $12.21 | — | COM | 25159F102 |
| WY | Weyerhaeuser | 10,139 | $267 | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| XMQTX | Blackrock Muniyield Qlty II | 21,130 | $265 | 0.0% | $13.17 | — | COM | 09254G108 |
| IYY | iShares Dow Jones U.S. Index F | 1,814 | $265 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| SCHZ | Sch US Agg Bnd Etf | 4,991 | $265 | 0.0% | $50.51 | — | US AGGREGATE B | 808524839 |
| BABA | Alibaba Group Hldg Adr | 1,566 | $265 | 0.0% | $168.87 | — | Sponsored ADS | 01609W102 |
| YUMC | Yum China Hldgs Inc Com | 5,685 | $263 | 0.0% | $39.39 | +10.2% | COM | 98850P109 |
| — | Johnson Controls International | 6,344 | $262 | 0.0% | $36.89 | — | SHS | 478366107 |
| ADM | Archer-Daniels-Midlnd Co | 6,426 | $262 | 0.0% | $33.90 | +0.6% | COM | 039483102 |
| PNW | Pinnacle West Capital Cp | 2,754 | $259 | 0.0% | $51.98 | +38.8% | COM | 723484101 |
| — | Healthcare Realty | 8,281 | $259 | 0.0% | $454.96 | — | COM | 421946104 |
| — | Ishares Ibonds Dec | 10,027 | $258 | 0.0% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| ADSK | Autodesk | 1,577 | $257 | 0.0% | $141.11 | +19.1% | COM | 052769106 |
| PRU | Prudential Financial Inc | 2,514 | $254 | 0.0% | $64.41 | +11.0% | COM | 744320102 |
| — | Nuveen Select Tax Free | 17,455 | $251 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| PLD | Prologis | 3,125 | $250 | 0.0% | $40.07 | +58.1% | COM | 74340W103 |
| EQR | Equity Residl Ppty TRUST | 3,262 | $248 | 0.0% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| EXC | Exelon Corporation | 5,154 | $247 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| GXC | Streettracks Index Shs | 2,580 | $247 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| — | Glaxosmithkline Plc Adrf | 6,155 | $246 | 0.0% | $43.80 | — | SPONSORED ADR | 37733W105 |
| BP | Bp Amoco Plc Adr | 5,851 | $244 | 0.0% | $43.65 | — | SPONSORED ADR | 055622104 |
| SPTM | SPDR DJ Wilshire Total Market | 6,662 | $243 | 0.0% | $57.89 | — | RUSSELL 3000 ETF | 78464A805 |
| — | Franklin Templeton Ltd Durati | 25,225 | $243 | 0.0% | $12.63 | — | COM | 35472T101 |
| PBT | Permian Basin Royalty Tr | 39,820 | $242 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| SJM | J M Smuckers Co New | 2,081 | $240 | 0.0% | $86.02 | +14.4% | COM NEW | 832696405 |
| XEL | Xcel Energy | 4,026 | $239 | 0.0% | $43.12 | +8.8% | COM | 98389B100 |
| IYF | Ishares Tr Dj US Finl | 1,889 | $237 | 0.0% | $118.05 | — | U.S. FINLS ETF | 464287788 |
| AMD | Advanced Micro Devices | 7,774 | $236 | 0.0% | $20.15 | +41.6% | COM | 007903107 |
| NI | Nisource Inc | 8,168 | $235 | 0.0% | $20.42 | +10.9% | COM | 65473P105 |
| — | Cohen & Steers Select Fd | 8,973 | $233 | 0.0% | $24.49 | — | COM | 19248A109 |
| WPC | W P Carey Inc | 2,855 | $232 | 0.0% | $65.37 | — | COM | 92936U109 |
| — | SPDR S&P Oil & Gas Equip Svcs | 23,995 | $231 | 0.0% | $39.90 | — | OILGAS EQUIP | 78464A748 |
| OXM | Oxford Industries Inc | 3,048 | $231 | 0.0% | $66.83 | +14.5% | COM | 691497309 |
| — | Western Asset Em Mkts Income F | 16,081 | $230 | 0.0% | $15.88 | — | COM | 95766A101 |
| — | Calamos Conv Opprtnty Fd | 21,690 | $228 | 0.0% | $11.25 | — | SH BEN INT | 128117108 |
| O | Realty Income Corp | 3,308 | $228 | 0.0% | $47.55 | +4.0% | COM | 756109104 |
| — | Nuveen Select Tax Free | 14,952 | $228 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| SCHW | The Charles Schwab Corp | 5,609 | $225 | 0.0% | $21.59 | +83.8% | COM | 808513105 |
| GWW | Grainger | 829 | $222 | 0.0% | $157.19 | +63.9% | COM | 384802104 |
| EPR | Entertainment Pptys Tr | 2,959 | $221 | 0.0% | $77.05 | — | COM SH BEN INT | 26884U109 |
| — | Ishrs Ibnd Dec 2022 Trm | 8,426 | $220 | 0.0% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| — | Invesco Van Kampen Mun Opportn | 17,759 | $218 | 0.0% | $12.78 | — | COM | 46132C107 |
| INTU | Intuit Inc | 830 | $217 | 0.0% | $221.02 | +10.2% | COM | 461202103 |
| BSX | Boston Scientific Corp | 5,020 | $216 | 0.0% | $38.46 | 0.0% | COM | 101137107 |
| IYG | Ishares Tr Dj US Finl | 1,605 | $215 | 0.0% | $124.61 | — | U.S. FIN SVC ETF | 464287770 |
| BTI | Brit Amer Tobacco | 6,135 | $214 | 0.0% | $40.78 | — | SPONSORED ADR | 110448107 |
| ADBE | Adobe Systems Inc | 722 | $213 | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| — | Mfs High Income Mun Tr | 40,750 | $212 | 0.0% | $4.96 | — | SHS BEN INT | 59318D104 |
| — | Tekla Healthcare Opportunit Fd | 11,900 | $212 | 0.0% | $17.19 | — | SHS | 879105104 |
| BIP | Brookfield Infra Ptnrs | 4,948 | $212 | 0.0% | $41.84 | — | LP INT UNIT | G16252101 |
| PCEF | Invesco CEF Income Composite E | 9,294 | $210 | 0.0% | $22.60 | — | CEF INM COMPSI | 46138E404 |
| CCI | Crown Castle Intl | 1,600 | $209 | 0.0% | $96.59 | 0.0% | COM | 22822V101 |
| XMYDX | Blackrock Muniyield Fund Inc | 14,466 | $208 | 0.0% | $13.15 | — | COM | 09253W104 |
| — | Hancock John Pfd Incme Fd III | 10,786 | $208 | 0.0% | $16.31 | — | COM | 41021P103 |
| HPE | Hewlett Packard Enterprise | 13,918 | $208 | 0.0% | $10.44 | +17.3% | COM | 42824C109 |
| — | Pimco Dynamic Credit Income Fu | 8,682 | $207 | 0.0% | $23.84 | — | COM SHS | 72202D106 |
| BNS | Bank Of Nova Scotia | 3,795 | $206 | 0.0% | $37.41 | 0.0% | COM | 064149107 |
| — | Hancock John Pfd Eqty Fd | 8,862 | $205 | 0.0% | $279.62 | — | SH BEN INT | 41013W108 |
| HP | Helmerich & Payne Inc | 4,050 | $205 | 0.0% | $58.57 | -6.0% | COM | 423452101 |
| SYK | Stryker Corp | 991 | $204 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| FTSM | First TRUST Enhanced | 3,400 | $204 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| — | Nuveen Short Duration Cdt Opps | 12,835 | $203 | 0.0% | $14.54 | — | COM | 67074X107 |
| VXF | Vanguard Extended Mkt | 1,697 | $201 | 0.0% | $115.76 | — | EXTEND MKT ETF | 922908652 |
| BAX | Baxter International Inc | 2,451 | $201 | 0.0% | $64.45 | +6.3% | COM | 071813109 |
| — | Hancock John Pfd Incm Fd | 8,700 | $200 | 0.0% | $22.99 | — | COM | 41013X106 |
| SCHH | Sch US Reit Etf | 4,265 | $190 | 0.0% | $44.48 | — | US REIT ETF | 808524847 |
| — | Cr Suisse Asset Mgmt Fd | 60,722 | $189 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Western Asset Muni Fd | 24,499 | $185 | 0.0% | $7.02 | — | COM | 95766N103 |
| — | Blackrock Muni Bond Tr | 12,380 | $184 | 0.0% | $13.71 | — | COM | 09249H104 |
| LDOS | Leidos Holdings Inc Com Usd0.0 | 2,260 | $180 | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| — | Invesco Van Kampen Tr For Invt | 13,325 | $169 | 0.0% | $14.38 | — | COM | 46131M106 |
| — | Lmp Capital & Income Fd | 12,200 | $165 | 0.0% | $13.65 | — | COM | 50208A102 |
| — | Federated Premier Muni Inc | 11,385 | $157 | 0.0% | $13.44 | — | COM | 31423P108 |
| — | Apollo Sr Floating Rate | 10,504 | $157 | 0.0% | $14.95 | — | COM | 037636107 |
| — | Invesco Van Kampen Sr. Inc. Tr | 35,592 | $154 | 0.0% | $4.83 | — | COM | 46131H107 |
| — | Cohen & Steers Total | 10,906 | $154 | 0.0% | $11.89 | — | COM | 19247R103 |
| — | Blackrock Mun Incm Tr II | 10,254 | $150 | 0.0% | $12.87 | — | COM | 09249N101 |
| ENB | Enbridge Inc | 4,073 | $147 | 0.0% | $23.49 | 0.0% | COM | 29250N105 |
| — | Guggenheim Enhancd Eq | 17,917 | $146 | 0.0% | $8.27 | — | COM | 40167B100 |
| — | Nuveen Qual Pfd Inc Fd | 14,909 | $142 | 0.0% | $8.40 | — | COM | 67072C105 |
| — | Retail Pptys Amer Inc Cl A | 12,000 | $141 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Calamos Strgc Tot Ret Fd | 10,947 | $140 | 0.0% | $10.70 | — | COM SH BEN INT | 128125101 |
| WSR | Whitestone Reit | 10,500 | $133 | 0.0% | $12.54 | — | COM | 966084204 |
| — | CBRE Clarion Global Real Estat | 17,187 | $129 | 0.0% | $7.88 | — | COM | 12504G100 |
| — | Nuveen Pfd & Conv Income Fd | 16,100 | $128 | 0.0% | $8.16 | — | COM SHS | 67073D102 |
| — | Lazard World Div & Income | 12,700 | $126 | 0.0% | $10.39 | — | COM | 521076109 |
| XMVFX | Blackrock Munivest Fund Inc | 13,225 | $121 | 0.0% | $773.89 | — | COM | 09253R105 |
| BALL | Ball Corporation | 1,710 | $120 | 0.0% | $57.58 | 0.0% | COM | 058498106 |
| — | Wpx Energy | 10,060 | $116 | 0.0% | $11.53 | — | COM | 98212B103 |
| — | Anworth Mtg Asset Corp | 30,325 | $115 | 0.0% | $4.90 | — | COM | 037347101 |
| — | San Juan Basin Royalty Tr | 28,709 | $110 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Eaton Vance Enhanced Eqt | 7,267 | $109 | 0.0% | $15.00 | — | COM | 278274105 |
| AROC | Archrock Inc Com | 10,120 | $107 | 0.0% | $6.39 | +4.1% | COM | 03957W106 |
| — | Allianzgi Conv & Income Fund | 18,330 | $104 | 0.0% | $6.76 | — | COM | 018828103 |
| — | Wells Fargo Advantage Global D | 17,500 | $96 | 0.0% | $5.60 | — | COM | 94987C103 |
| — | Invesco Ms Muni Incm Opptys Tr | 12,101 | $93 | 0.0% | $497.65 | — | COM | 46132X101 |
| — | Neuberger Berman Re Fund | 17,135 | $88 | 0.0% | $4.65 | — | COM | 64190A103 |
| MPT | Medical Pptys Tr Inc | 4,112 | $72 | 0.0% | $17.51 | — | COM | 58463J304 |
| — | Mfs Multimarket Income Tr | 11,655 | $68 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | Neuberger Berman Inter | 4,120 | $60 | 0.0% | $14.56 | — | COM | 64124P101 |
| HNI | Hni Corp | 1,705 | $60 | 0.0% | $35.93 | 0.0% | COM | 404251100 |
| — | Kadmon Holdings L L C | 28,815 | $59 | 0.0% | $2.08 | — | KADMON HLDGS INC | 48283N106 |
| — | Allianzgi Conv & Income Fund I | 11,275 | $57 | 0.0% | $6.05 | — | COM | 018825109 |
| BKLN | Powershares Etf | 2,267 | $51 | 0.0% | $22.50 | — | SR LN ETF | 46138G508 |
| — | Kayne Anderson Mlp Invt | 2,768 | $42 | 0.0% | $15.17 | — | COM | 486606106 |
| — | Dreyfus Hi Yeild | 12,070 | $37 | 0.0% | $3.07 | — | SH BEN INT | 26200S101 |
| — | Applied Dna Sciences | 53,500 | $27 | 0.0% | $0.50 | — | COM NEW | 03815U201 |
| — | Pengrowth Energy Corp Com Npv | 36,995 | $14 | 0.0% | $1.41 | — | COM | 70706P104 |
| SGLRF | Spyglass Resources Corpf | 10,792 | $0 | 0.0% | $0.00 | +31.7% | COM UNIT LP | 852193101 |