CIK: 0001582732 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $1,907,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 1,136,816 | $116,637 | 6.1% | $1809.41 | — | S&P DIVID ETF | 78464A763 |
| ACWX | Ishares Msci Acwi Ex US | 1,551,270 | $71,436 | 3.7% | $14.95 | — | MSCI ACWI US ETF | 464288240 |
| VCSH | Vanguard Corp Bond Etf | 823,472 | $66,742 | 3.5% | $79.79 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | Sector Spdr Fincl Select | 1,745,361 | $48,870 | 2.6% | $95.74 | — | SBI INT-FINL | 81369Y605 |
| HD | Home Depot Inc | 177,966 | $41,292 | 2.2% | $66.58 | +181.0% | COM | 437076102 |
| XLK | Sector Spdr Tech Select | 479,291 | $38,597 | 2.0% | $1124.09 | — | TECHNOLOGY | 81369Y803 |
| VYMI | Vanguard Internatnl Hgh | 627,015 | $37,238 | 2.0% | $63.02 | — | INTL HIGH ETF | 921946794 |
| IJH | Ishares Tr S&P Midcap | 182,605 | $35,285 | 1.8% | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| EMLP | First TRUST North | 1,255,772 | $32,135 | 1.7% | $24.23 | — | NO AMER ENERGY | 33738D101 |
| SMDV | Proshares Tr Russ 2000 Divd | 509,653 | $30,253 | 1.6% | $59.28 | — | RUSS 2000 DIVD | 74347B698 |
| — | Ishares Ibonds Dec 2024 | 1,134,947 | $29,157 | 1.5% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVY | Ishares Tr Dow Jonesselect Div | 281,554 | $28,704 | 1.5% | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| IJR | Ishares Tr S&P Smallcap | 357,027 | $27,791 | 1.5% | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| — | Ishr Ibnd Dec 2025 Trm | 1,065,165 | $27,566 | 1.4% | $24.66 | — | IBOND DEC25 ETF | 46434VBD1 |
| T | A T & T Corp | 726,897 | $27,506 | 1.4% | $13.66 | +24.4% | COM | 00206R102 |
| SO | Southern Company | 412,824 | $25,500 | 1.3% | $28.36 | +59.6% | COM | 842587107 |
| XLV | Sector Spdr Tr Healthcare | 264,169 | $23,810 | 1.2% | $610.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | Sector Spdr Engy Select | 391,745 | $23,191 | 1.2% | $309.32 | — | SBI INT-ENERGY | 81369Y506 |
| VNQ | Vanguard REIT ETF | 247,824 | $23,110 | 1.2% | $3557.09 | — | REIT ETF | 922908553 |
| JNJ | Johnson & Johnson | 160,108 | $20,715 | 1.1% | $85.05 | +29.3% | COM | 478160104 |
| FLRN | Spdr Barclays Investment | 656,875 | $20,205 | 1.1% | $30.72 | — | BLOMBERG SRT TR | 78468R200 |
| AAPL | Apple Computer Inc | 88,391 | $19,797 | 1.0% | $28.25 | +77.8% | COM | 037833100 |
| GOOGL | Alphabet Inc Cl A | 16,037 | $19,583 | 1.0% | $37.90 | +55.1% | CL A | 02079K305 |
| INTC | Intel Corp | 376,303 | $19,391 | 1.0% | $25.32 | +69.9% | COM | 458140100 |
| VWO | Vanguard Intl Eq Indx Fd | 461,039 | $18,561 | 1.0% | $467.84 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | Ishares TRUST Core Divid Gwth | 466,741 | $18,268 | 1.0% | $37.78 | — | CORE DIV GRWTH | 46434V621 |
| CSCO | Cisco Systems Inc | 364,603 | $18,015 | 0.9% | $24.05 | +77.9% | COM | 17275R102 |
| VZ | Verizon | 288,670 | $17,424 | 0.9% | $29.57 | +36.7% | COM | 92343V104 |
| IVV | Ishares TRUST S&P | 57,159 | $17,063 | 0.9% | $1187.11 | — | CORE S&P500 ETF | 464287200 |
| PFE | Pfizer Incorporated | 467,201 | $16,787 | 0.9% | $21.94 | +23.1% | COM | 717081103 |
| — | Ishares Ibonds Dec 2023 | 655,026 | $16,769 | 0.9% | $25.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PG | Procter & Gamble Co | 133,440 | $16,597 | 0.9% | $60.07 | +68.1% | COM | 742718109 |
| UPS | United Parcel Service B | 122,657 | $14,697 | 0.8% | $81.29 | +9.4% | CL B | 911312106 |
| BAC | Bankamerica Corp New | 483,378 | $14,100 | 0.7% | $14.04 | +75.0% | COM | 060505104 |
| BSV | Vanguard Short Term Bond Index | 161,090 | $13,014 | 0.7% | $1658.61 | — | SHORT TRM BOND | 921937827 |
| MSFT | Microsoft Corp | 92,597 | $12,874 | 0.7% | $43.13 | +201.2% | COM | 594918104 |
| AMGN | Amgen | 64,527 | $12,487 | 0.7% | $138.71 | +13.9% | COM | 031162100 |
| KO | Coca Cola Company | 217,059 | $11,817 | 0.6% | $28.25 | +55.6% | COM | 191216100 |
| MBB | Ishares Tr Lehman Mbs Fixed | 106,914 | $11,579 | 0.6% | $108.30 | — | MBS ETF | 464288588 |
| — | Blkrock Cr Allo Income | 817,586 | $11,136 | 0.6% | $12.85 | — | COM | 092508100 |
| JPM | J P Morgan Chase | 92,811 | $10,923 | 0.6% | $56.30 | +68.9% | COM | 46625H100 |
| XOM | ExxonMobil | 150,531 | $10,629 | 0.6% | $56.15 | -4.2% | COM | 30231G102 |
| MRK | Merck & Co Inc | 124,499 | $10,480 | 0.5% | $39.55 | +65.5% | COM | 58933Y105 |
| — | Ishares Ibonds Dec 2022 | 410,575 | $10,396 | 0.5% | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMZN | Amazon Com Inc | 5,945 | $10,320 | 0.5% | $44.00 | +110.8% | COM | 023135106 |
| VLO | Valero Energy Corp New | 115,890 | $9,879 | 0.5% | $58.28 | +7.2% | COM | 91913Y100 |
| QCOM | Qualcomm Inc | 128,793 | $9,824 | 0.5% | $46.12 | +40.9% | COM | 747525103 |
| — | Ishares Ibonds Dec 2021 | 391,688 | $9,792 | 0.5% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LMT | Lockheed Martin Corp | 25,067 | $9,777 | 0.5% | $165.09 | +91.7% | COM | 539830109 |
| BA | Boeing Co | 25,587 | $9,735 | 0.5% | $123.41 | +185.5% | COM | 097023105 |
| XLU | Sector Spdr Util Select | 148,272 | $9,599 | 0.5% | $5696.59 | — | SBI INT-UTILS | 81369Y886 |
| CMI | Cummins Inc | 57,782 | $9,399 | 0.5% | $118.01 | +15.3% | COM | 231021106 |
| HYG | Ishares High Yield Index | 107,092 | $9,335 | 0.5% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| CAT | Caterpillar Inc | 73,718 | $9,311 | 0.5% | $98.59 | +12.7% | COM | 149123101 |
| IYW | iShares Dow Jones US Technolog | 45,133 | $9,217 | 0.5% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| XLI | Sector Spdr Tr Shs Ben Int In | 117,325 | $9,108 | 0.5% | $413.94 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M Company | 54,723 | $8,996 | 0.5% | $112.59 | -1.7% | COM | 88579Y101 |
| REG | Regency Centers Corp | 129,179 | $8,977 | 0.5% | $47.05 | +8.5% | COM | 758849103 |
| ITW | Illinois Tool Works Inc | 55,739 | $8,723 | 0.5% | $114.03 | +14.2% | COM | 452308109 |
| MO | Altria Group | 210,553 | $8,612 | 0.5% | $26.46 | +4.3% | COM | 02209S103 |
| IBM | Intl Business Machines | 57,769 | $8,401 | 0.4% | $102.70 | -0.2% | COM | 459200101 |
| — | Blackrock Corp High Yield Fund | 759,189 | $8,161 | 0.4% | $48.71 | — | COM | 09255P107 |
| EPD | Enterprise Products Pptns Lp | 285,471 | $8,159 | 0.4% | $31.28 | — | COM | 293792107 |
| — | Blackrock Core Bd TRUST | 549,498 | $7,940 | 0.4% | $21.75 | — | SHS BEN INT | 09249E101 |
| — | Blackrock Ltd Duration | 505,720 | $7,904 | 0.4% | $186.63 | — | COM SHS | 09249W101 |
| — | Blackrock Inc | 17,380 | $7,745 | 0.4% | $408.08 | — | COM | 09247X101 |
| ABBV | AbbVie | 101,358 | $7,675 | 0.4% | $55.95 | -6.0% | COM | 00287Y109 |
| OMC | Omnicom | 96,477 | $7,554 | 0.4% | $57.14 | +10.0% | COM | 681919106 |
| DIS | Disney Walt Hldg Co | 57,421 | $7,483 | 0.4% | $93.32 | +43.9% | COM DISNEY | 254687106 |
| LQD | Ishares Investment Grade Corp | 55,618 | $7,090 | 0.4% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| LYB | Lyondellbasell Inds | 78,184 | $6,995 | 0.4% | $57.32 | -6.3% | SHS - A - | N53745100 |
| — | Ishares Mtg Real Estate Capped | 164,637 | $6,936 | 0.4% | $32.43 | — | MRG RL ES CP ETF | 464288539 |
| — | UBS Alerian MLP Infrastructure | 325,633 | $6,789 | 0.4% | $2810.16 | — | ALERIAN INFRST | 902641646 |
| KSS | Kohls | 135,402 | $6,724 | 0.4% | $59.21 | -17.2% | COM | 500255104 |
| — | Magellan Midstream Ptnrs | 101,069 | $6,698 | 0.4% | $1108.35 | — | COM UNIT RP LP | 559080106 |
| CVX | ChevronTexaco | 56,034 | $6,646 | 0.3% | $73.30 | +24.9% | COM | 166764100 |
| SPG | Simon Ppty Group New | 42,284 | $6,581 | 0.3% | $108.76 | +0.2% | COM | 828806109 |
| — | High Income Oppty Fd Inc | 1,301,520 | $6,573 | 0.3% | $4.98 | — | COM | 95766K109 |
| — | Nuveen Fltg Rate Incm Fd | 660,974 | $6,425 | 0.3% | $10.32 | — | COM | 67072T108 |
| FENY | Fidelity Msci Energy Index Etf | 399,322 | $6,285 | 0.3% | $15.62 | — | FIDELITY | 316092402 |
| XPHDX | Pioneer Floating Rate | 550,402 | $5,796 | 0.3% | $107.94 | — | COM | 72369J102 |
| PM | Philip Morris Intl Inc Com | 74,873 | $5,685 | 0.3% | $50.05 | +13.3% | COM | 718172109 |
| — | Eaton Vance SR Fl Rt Tr | 432,894 | $5,645 | 0.3% | $13.20 | — | SH BEN INT | 27828Q105 |
| — | Westrn Asset High Yld Fd | 371,893 | $5,638 | 0.3% | $14.93 | — | COM | 95768B107 |
| NSC | Norfolk Southern Corp | 30,479 | $5,476 | 0.3% | $74.46 | +116.9% | COM | 655844108 |
| CWI | Streettracks Index Shs | 223,079 | $5,363 | 0.3% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | Vanguard Div Apprciation | 44,382 | $5,307 | 0.3% | $1772.69 | — | DIV APPF ETF | 921908844 |
| XLY | Sector Spdr Consumer Fd | 43,040 | $5,195 | 0.3% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| MGC | Vanguard Meg Cap 300etf | 50,279 | $5,184 | 0.3% | $76.88 | — | MEGA CAP INDEX | 921910873 |
| MCD | Mc Donalds Corp | 24,055 | $5,165 | 0.3% | $96.95 | +90.6% | COM | 580135101 |
| C | Citigroup Inc | 73,924 | $5,107 | 0.3% | $40.83 | +32.6% | COM NEW | 172967424 |
| WFC | Wells Fargo | 100,480 | $5,068 | 0.3% | $36.80 | +8.1% | COM | 949746101 |
| DUK | Duke Energy | 52,274 | $5,011 | 0.3% | $46.45 | +51.9% | COM NEW | 26441C204 |
| — | Blackstone/Gso Strategic Cr Fd | 342,031 | $4,994 | 0.3% | $15.66 | — | COM SHS BEN IN | 09257R101 |
| BMY | Bristol-Myers Squibb Co | 97,385 | $4,938 | 0.3% | $36.78 | -0.0% | COM | 110122108 |
| ET | Energy Transfer LP Com | 372,620 | $4,874 | 0.3% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| — | New Residential Investment Cor | 309,321 | $4,850 | 0.3% | $11.46 | — | COM | 64828T102 |
| SPY | S P D R TRUST Unit SR | 16,088 | $4,774 | 0.3% | $2335.24 | — | TR UNIT | 78462F103 |
| — | PGIM Short Duration High Yield | 301,980 | $4,515 | 0.2% | $915.64 | — | COM | 74442F107 |
| PEP | Pepsico Incorporated | 32,208 | $4,416 | 0.2% | $76.16 | +43.6% | COM | 713448108 |
| — | United Technology | 31,942 | $4,361 | 0.2% | $114.12 | — | COM | 913017109 |
| IYH | Ishares Tr Dj US Hlthcar | 22,895 | $4,328 | 0.2% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| GS | Goldman Sachs | 20,725 | $4,295 | 0.2% | $190.18 | -5.6% | COM | 38141G104 |
| CVS | C V S Corp Del | 68,002 | $4,289 | 0.2% | $52.60 | -8.0% | COM | 126650100 |
| BXP | Boston Pptys Inc | 33,007 | $4,280 | 0.2% | $93.24 | +1.9% | COM | 101121101 |
| ORCL | Oracle Corporation | 77,775 | $4,280 | 0.2% | $30.07 | +67.5% | COM | 68389X105 |
| EFA | Ishares Tr Msci Eafe Fd | 65,095 | $4,245 | 0.2% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| TAP | Molson Coors Brewing Clb | 72,553 | $4,172 | 0.2% | $47.65 | -3.9% | CL B | 60871R209 |
| BRK/B | Berkshire Hathaway Cl B | 19,396 | $4,035 | 0.2% | $155.64 | +32.4% | CL B NEW | 084670702 |
| — | Nuveen Floating Rate | 416,186 | $3,970 | 0.2% | $9.97 | — | COM SHS | 6706EN100 |
| GIS | General Mills Inc | 68,875 | $3,796 | 0.2% | $36.64 | +18.4% | COM | 370334104 |
| LLY | Lilly Eli & Company | 31,958 | $3,574 | 0.2% | $51.20 | +100.6% | COM | 532457108 |
| XMUIX | Blackrock Muni Inter Duration | 250,371 | $3,550 | 0.2% | $13.95 | — | COM | 09253X102 |
| — | Ivy High Income Oppty Fd | 256,133 | $3,512 | 0.2% | $14.43 | — | COM | 465893105 |
| V | Visa Inc | 20,276 | $3,488 | 0.2% | $67.41 | +152.7% | COM CL A | 92826C839 |
| — | Atlantic Capital Bancsha | 200,000 | $3,468 | 0.2% | $17.83 | — | COM | 048269203 |
| XLP | Sector Spdr Tr Con Stpls | 54,105 | $3,323 | 0.2% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| — | Nuveen Insd Div Advan Fd | 193,611 | $3,239 | 0.2% | $15.39 | — | COM | 67071L106 |
| MUB | iShares S&P National Munl Bnd | 27,859 | $3,179 | 0.2% | $107.56 | — | NAT AMT FREE BD | 464288414 |
| — | Nuveen Insd Tax Free Adv | 212,565 | $3,042 | 0.2% | $14.15 | — | COM | 670657105 |
| WELL | Welltower Inc Com | 33,197 | $3,009 | 0.2% | $42.97 | +66.6% | COM | 95040Q104 |
| — | Blackrock Ehncd Div Incm | 319,284 | $2,931 | 0.2% | $8.06 | — | COM | 09251A104 |
| — | Nuveen Divd Adv Muni Fd | 203,827 | $2,927 | 0.2% | $13.32 | — | COM | 67066V101 |
| — | BNY Mellon Strat Muni Inc | 320,278 | $2,748 | 0.1% | $99.41 | — | COM | 261932107 |
| WMT | Wal-Mart Stores Inc | 22,994 | $2,729 | 0.1% | $22.40 | +53.8% | COM | 931142103 |
| CAG | Conagra Foods Inc | 88,532 | $2,716 | 0.1% | $19.35 | +14.6% | COM | 205887102 |
| SJNK | Spdr Short Maturity HY | 99,393 | $2,685 | 0.1% | $4617.43 | — | SHT TRM HGH YLD | 78468R408 |
| — | Blackrock Muniholdings Fl Insd | 197,779 | $2,676 | 0.1% | $13.20 | — | COM | 09254P108 |
| XPHTX | Pioneer High Income Fund | 289,744 | $2,671 | 0.1% | $9.73 | — | COM | 72369H106 |
| — | Alliance Wld Hi Inc | 220,756 | $2,647 | 0.1% | $13.56 | — | COM | 01879R106 |
| ICF | Ishares Tr Cohen & Steer | 21,975 | $2,637 | 0.1% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| — | Aberdeen Income Cr Strategies | 210,180 | $2,619 | 0.1% | $12.92 | — | COM | 05358E106 |
| XMHIX | Pioneer Municipal High Income | 208,119 | $2,593 | 0.1% | $12.09 | — | COM SHS | 723763108 |
| — | JP Morgan MLP ETN | 109,885 | $2,557 | 0.1% | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| TIP | Ishares Tr Lehman Tips | 21,571 | $2,508 | 0.1% | $112.83 | — | TIPS BOND ETF | 464287176 |
| EEM | Ishares Msci Emrg Mkt Fd | 61,302 | $2,505 | 0.1% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| — | Putnam Muni Oppty TRUST | 187,614 | $2,452 | 0.1% | $146.15 | — | SH BEN INT | 746922103 |
| — | Ares Dynamic Cr Allocation Fd | 161,926 | $2,413 | 0.1% | $15.93 | — | COM | 04014F102 |
| D | Dominion Resources Va | 29,034 | $2,353 | 0.1% | $48.86 | +19.5% | COM | 25746U109 |
| FEZ | Spider Euro 50 Index | 62,165 | $2,346 | 0.1% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| KMI | Kinder Morgan Holdco Llc | 112,406 | $2,317 | 0.1% | $20.58 | -31.6% | COM | 49456B101 |
| — | Alliance Natl Muni Inc | 164,601 | $2,268 | 0.1% | $12.89 | — | COM | 01864U106 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 138,772 | $2,252 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| NEE | Nextera Energy Inc Com | 9,577 | $2,231 | 0.1% | $31.99 | +44.6% | COM | 65339F101 |
| — | Cohen & Steers Reit | 89,303 | $2,198 | 0.1% | $15.70 | — | COM | 19247X100 |
| UNH | Unitedhealth Group Inc | 10,097 | $2,194 | 0.1% | $145.89 | +48.8% | COM | 91324P102 |
| BIV | Vanguard Bond Index Fund | 24,743 | $2,177 | 0.1% | $83.96 | — | INTERMED TERM | 921937819 |
| PBA | Pembina Pipeline Corporation C | 55,797 | $2,068 | 0.1% | $17.73 | +46.0% | COM | 706327103 |
| ED | ConEd | 21,817 | $2,061 | 0.1% | $40.76 | +73.1% | COM | 209115104 |
| NKE | Nike Inc Class B | 21,602 | $2,029 | 0.1% | $49.22 | +60.0% | CL B | 654106103 |
| MAIN | Main Str Cap Corp Com | 46,274 | $1,999 | 0.1% | $35.45 | +20.4% | COM | 56035L104 |
| — | Western Asset Global Income Fu | 201,296 | $1,999 | 0.1% | $12.24 | — | COM | 95766B109 |
| TGT | Target Corporation | 18,309 | $1,957 | 0.1% | $61.49 | +30.7% | COM | 87612E106 |
| — | Annaly Capital Mgt. | 218,852 | $1,926 | 0.1% | $10.47 | — | COM | 035710409 |
| APD | Air Prod & Chemicals Inc | 8,539 | $1,894 | 0.1% | $109.91 | +75.2% | COM | 009158106 |
| MAR | Marriott Intl | 15,169 | $1,887 | 0.1% | $66.88 | +89.5% | CL A | 571903202 |
| PSA | Public Storage Inc | 7,610 | $1,866 | 0.1% | $151.32 | +26.8% | COM | 74460D109 |
| GOOG | Alphabet Inc Class C | 1,484 | $1,809 | 0.1% | $37.85 | +55.2% | CL C | 02079K107 |
| F | Ford Motor Company | 196,706 | $1,802 | 0.1% | $7.64 | -9.1% | COM PAR $0.01 | 345370860 |
| IEFA | Ishares Etf | 29,398 | $1,795 | 0.1% | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| — | Invesco International Div Achi | 109,727 | $1,760 | 0.1% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 32,893 | $1,660 | 0.1% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| SCHD | Sch US Div Equity Etf | 30,245 | $1,657 | 0.1% | $800.80 | — | US DIVIDEND EQ | 808524797 |
| OXY | Occidental Pete Corp | 36,598 | $1,628 | 0.1% | $52.87 | -21.1% | COM | 674599105 |
| GLD | SPDR Gold Trust | 11,695 | $1,624 | 0.1% | $119.44 | — | GOLD SHS | 78463V107 |
| GD | General Dynamics | 8,872 | $1,621 | 0.1% | $143.76 | +11.6% | COM | 369550108 |
| UNP | Union Pacific Corp | 9,943 | $1,611 | 0.1% | $93.55 | +55.9% | COM | 907818108 |
| WMB | Williams Companies | 66,092 | $1,590 | 0.1% | $18.67 | -5.6% | COM | 969457100 |
| — | Raytheon Company | 7,958 | $1,561 | 0.1% | $177.43 | — | COM NEW | 755111507 |
| OPITQ | Office Pptys Income Tr Com Shs | 49,679 | $1,522 | 0.1% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| — | BNY Mellon Strategic Mun Bd | 180,049 | $1,514 | 0.1% | $112.56 | — | COM | 26202F107 |
| SYY | Sysco Corporation | 18,835 | $1,496 | 0.1% | $40.41 | +52.9% | COM | 871829107 |
| IWC | Ishares Russell Microcap | 16,863 | $1,486 | 0.1% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| AFL | A F L A C Inc | 27,839 | $1,457 | 0.1% | $33.90 | +33.8% | COM | 001055102 |
| — | Invesco Van Kampen Advantage I | 127,566 | $1,434 | 0.1% | $11.33 | — | SH BEN INT | 46132E103 |
| — | KKR Income Opportunities | 90,371 | $1,407 | 0.1% | $16.20 | — | COM | 48249T106 |
| HON | Honeywell Incorporated | 8,298 | $1,404 | 0.1% | $76.83 | +81.3% | COM | 438516106 |
| — | Medtronic | 12,796 | $1,390 | 0.1% | $923.84 | — | COM | 585055106 |
| META | Facebook Inc. | 7,791 | $1,387 | 0.1% | $117.37 | +60.8% | CL A | 30303M102 |
| — | Blackrock Debt Strategies | 128,528 | $1,382 | 0.1% | $4.87 | — | COM | 09255R103 |
| — | Nuveen Ga Div Ad Muni Fd | 110,346 | $1,369 | 0.1% | $373.56 | — | COM | 67072B107 |
| IEMG | Ishares Core MSCI Emerging Mkt | 27,901 | $1,368 | 0.1% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| — | Suntrust Banks Inc | 19,786 | $1,361 | 0.1% | $3581.84 | — | COM | 867914103 |
| — | Ishares Ibonds Dec 2020 | 53,253 | $1,351 | 0.1% | $25.50 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| HYLS | Ft Tactical High Yield Etf | 27,976 | $1,349 | 0.1% | $47.42 | — | FIRST TR TA HIYL | 33738D408 |
| — | Walgreens Boots Allianc | 24,272 | $1,342 | 0.1% | $61.38 | — | COM | 931427108 |
| — | PGIM Short Duration High Yield | 92,170 | $1,324 | 0.1% | $16.75 | — | COM | 74433A109 |
| IWF | Ishares Russell 1000 Growth | 8,252 | $1,317 | 0.1% | $121.27 | — | RUS 1000 GRW ETF | 464287614 |
| — | Blackrock Muniholdings Insd Fd | 102,525 | $1,309 | 0.1% | $248.51 | — | COM | 09254C107 |
| AEP | Amer Electric Pwr Co Inc | 13,938 | $1,306 | 0.1% | $50.95 | +42.2% | COM | 025537101 |
| — | Western Asset High Income Fund | 192,455 | $1,305 | 0.1% | $8.53 | — | COM | 95766J102 |
| KMB | Kimberly Clark | 9,163 | $1,302 | 0.1% | $79.04 | +38.8% | COM | 494368103 |
| IGSB | Ishares Tr Lehman Bd Fd | 23,964 | $1,286 | 0.1% | $679.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DWS Mun Income Tr | 110,549 | $1,281 | 0.1% | $12.89 | — | COM | 25160C106 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 12,021 | $1,281 | 0.1% | $105.90 | — | SHT NTLAMTFR ETF | 464288158 |
| PAYX | Paychex Inc | 15,155 | $1,254 | 0.1% | $49.09 | +40.8% | COM | 704326107 |
| BIIB | Biogen Idec Inc | 5,362 | $1,248 | 0.1% | $245.16 | -5.0% | COM | 09062X103 |
| — | Senior Housing Pptys Tr | 134,849 | $1,248 | 0.1% | $19.05 | — | SH BEN INT | 81721M109 |
| — | Du Pont E I De Nemour&Co | 17,463 | $1,245 | 0.1% | $75.09 | — | COM | 263534109 |
| NXRT | Nexpoint Residential Tr Inc Co | 26,290 | $1,229 | 0.1% | $13.68 | — | COM | 65341D102 |
| SHY | Ishares Tr Lehman Bd Fd | 14,379 | $1,220 | 0.1% | $83.68 | — | 1-3 YR TR BD ETF | 464287457 |
| — | General Electric Company | 136,152 | $1,217 | 0.1% | $26.01 | — | COM | 369604103 |
| — | Invesco Ms Insured Mun Incm Tr | 79,126 | $1,215 | 0.1% | $14.24 | — | COM | 46132P108 |
| GPC | Genuine Parts Co | 12,032 | $1,198 | 0.1% | $58.37 | +36.7% | COM | 372460105 |
| COP | ConocoPhillips | 20,971 | $1,195 | 0.1% | $47.18 | -4.0% | COM | 20825C104 |
| — | Nuveen Multi Strategic Income | 116,242 | $1,168 | 0.1% | $289.40 | — | COM | 67073B106 |
| IBB | Ishares Tr Nasdaq Bio Fd | 11,711 | $1,165 | 0.1% | $139.43 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | Wells Fargo Adv Multi-Sec Inco | 93,803 | $1,158 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| — | Eaton Vance Muni Tr Natl | 89,458 | $1,152 | 0.1% | $12.21 | — | SHS BEN INT | 27826U108 |
| — | Chimera Investment Corp REIT | 58,864 | $1,151 | 0.1% | $161.15 | — | COM | 16934Q109 |
| — | Blackrock Mun Income Tr | 81,456 | $1,150 | 0.1% | $1009.58 | — | SH BEN INT | 09248F109 |
| GGG | Graco Incorporated | 24,884 | $1,146 | 0.1% | $33.80 | +28.9% | COM | 384109104 |
| — | Adams Express | 68,457 | $1,084 | 0.1% | $14.40 | — | COM | 006212104 |
| MDLZ | Mondelez Intl | 19,575 | $1,083 | 0.1% | $26.60 | +75.5% | CL A | 609207105 |
| DTE | D T E Energy Company | 7,941 | $1,056 | 0.1% | $51.82 | +71.7% | COM | 233331107 |
| — | Nexpoint Cr Strategies | 58,315 | $1,046 | 0.1% | $12.59 | — | COM | 65340G106 |
| — | Kellogg Company | 16,213 | $1,043 | 0.1% | $45.16 | +0.4% | COM | 487836108 |
| TQQQ | Proshs Ultrapro Qqq | 16,838 | $1,038 | 0.1% | $63.49 | — | ULTRAPRO QQQ | 74347X831 |
| — | Eaton Vance Insured | 79,889 | $1,035 | 0.1% | $11.99 | — | COM | 27827X101 |
| VOO | Vanguard S&P 500 Etf | 3,759 | $1,025 | 0.1% | $241.17 | — | S&P 500 ETF SHS | 922908363 |
| — | Holly Energy Partners | 40,560 | $1,025 | 0.1% | $3219.56 | — | COM UT LTD PTN | 435763107 |
| GILD | Gilead Sciences Inc | 15,862 | $1,005 | 0.1% | $57.28 | -11.0% | COM | 375558103 |
| — | Blackrock Floating Rate Income | 79,585 | $1,004 | 0.1% | $14.56 | — | COM | 09255X100 |
| BND | Vanguard Total Bond Mkt Index | 11,832 | $999 | 0.1% | $951.00 | — | TOTAL BND MKT | 921937835 |
| NWL | Newell Rubbermaid Inc | 53,097 | $994 | 0.1% | $16.11 | -25.5% | COM | 651229106 |
| — | Royal Dutch Shell A Adrf | 16,625 | $978 | 0.1% | $52.07 | — | SPONS ADR A | 780259206 |
| — | Putnam Managed Muni Incm | 124,219 | $973 | 0.1% | $6.66 | — | COM | 746823103 |
| ADP | ADP | 5,992 | $967 | 0.1% | $111.40 | +29.2% | COM | 053015103 |
| IWD | Ishares Tr Russell 1000 Value | 7,399 | $949 | 0.0% | $115.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | Apollo Tactical Income Fd | 62,317 | $944 | 0.0% | $15.00 | — | COM | 037638103 |
| HST | Host Hotels & Resorts Inc Com | 54,447 | $941 | 0.0% | $12.41 | +9.0% | COM | 44107P104 |
| CAH | Cardinal Health Inc | 19,660 | $928 | 0.0% | $44.60 | -14.4% | COM | 14149Y108 |
| XPMAX | Pioneer Muni High Incm | 83,392 | $912 | 0.0% | $12.01 | — | COM | 723762100 |
| GPN | Global Payments Inc | 5,728 | $911 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| — | Allergan Inc | 5,387 | $907 | 0.0% | $229.92 | — | SHS | G0177J108 |
| LMBS | Frst Trt Low Dtn Opnts | 17,432 | $906 | 0.0% | $52.02 | — | FST LOW OPPT ETF | 33739Q200 |
| — | Dow Chemical | 18,893 | $900 | 0.0% | $49.19 | — | COM | 260543103 |
| SBR | Sabine Royalty Trust | 20,740 | $897 | 0.0% | $50.57 | — | UNIT BEN INT | 785688102 |
| ETN | Eaton Corporation | 10,767 | $895 | 0.0% | $56.12 | +28.5% | SHS | G29183103 |
| — | BNY Mellon Muni Income | 94,714 | $886 | 0.0% | $8.74 | — | COM | 26201R102 |
| IDU | Ishares Tr Dj US Utils | 5,430 | $884 | 0.0% | $99.77 | — | U.S. UTILITS ETF | 464287697 |
| — | F P L Group Incorporated | 93,580 | $873 | 0.0% | $12.18 | — | COM | 33739M100 |
| UDOW | Proshares Ultrapro Etf | 8,285 | $871 | 0.0% | $72.10 | — | ULTRPRO DOW30 | 74347X823 |
| NOC | Northrop Grumman Corp | 2,317 | $868 | 0.0% | $249.97 | +27.5% | COM | 666807102 |
| COST | Costco Whsl Corp New | 2,990 | $861 | 0.0% | $126.98 | +101.9% | COM | 22160K105 |
| — | Van Kampen Dynamic Fund | 77,474 | $853 | 0.0% | $11.96 | — | COM | 46132R104 |
| — | Barclays Etn Shiller | 6,194 | $851 | 0.0% | $116.07 | — | BARC ETN+SHILL | 06742A669 |
| PSX | Phillips 66 Com | 8,302 | $850 | 0.0% | $59.15 | +30.6% | COM | 718546104 |
| — | Powershs Exch Trad Fd Tr | 45,231 | $849 | 0.0% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| PAA | Plains All Amern Ppln Lp | 40,540 | $841 | 0.0% | $575.51 | — | UNIT LTD PARTN | 726503105 |
| — | Blackrock Muniyield Insured Fu | 61,926 | $840 | 0.0% | $256.80 | — | COM | 09254E103 |
| — | BNY Mellon Mun Infrastructure | 57,995 | $825 | 0.0% | $12.62 | — | SHS | 26203D101 |
| ACWI | iShares MSCI ACWI Index Fund ( | 11,064 | $816 | 0.0% | $63.43 | — | MSCI ACWI ETF | 464288257 |
| — | L3harris Technologies Inc Com | 3,877 | $809 | 0.0% | $118.29 | — | COM | 413875105 |
| ABT | Abbott Labs | 9,510 | $796 | 0.0% | $40.20 | +89.2% | COM | 002824100 |
| VTI | Vanguard Total Stock Mkt | 5,239 | $791 | 0.0% | $120.71 | — | TOTAL STK MKT | 922908769 |
| AGG | Ishares Tr Lehman Bd Fd | 6,951 | $787 | 0.0% | $510.89 | — | CORE US AGGBD ET | 464287226 |
| SBUX | Starbucks Corp | 8,793 | $777 | 0.0% | $44.41 | +81.6% | COM | 855244109 |
| YUM | Yum! Brands | 6,617 | $751 | 0.0% | $57.38 | +76.9% | COM | 988498101 |
| VV | Vanguard Index Funds | 5,443 | $742 | 0.0% | $113.16 | — | LARGE CAP ETF | 922908637 |
| MCK | McKesson HBOC | 5,396 | $737 | 0.0% | $158.17 | -14.3% | COM | 58155Q103 |
| AXP | American Express Company | 6,122 | $724 | 0.0% | $59.99 | +87.7% | COM | 025816109 |
| — | Invesco MSDW Quality Muni | 56,164 | $718 | 0.0% | $12.48 | — | COM | 46133G107 |
| CMCSA | Comcast Corp New Cl A | 15,900 | $717 | 0.0% | $27.22 | +37.8% | CL A | 20030N101 |
| — | BBT | 12,944 | $691 | 0.0% | $38.93 | — | COM | 054937107 |
| — | M F S Muni Inc TRUST | 97,250 | $685 | 0.0% | $81.75 | — | SH BEN INT | 552738106 |
| — | Blackstone Group Inc | 13,987 | $683 | 0.0% | $33.20 | — | COM UNIT LTD | 09253U108 |
| ARCC | Ares Capital Corp | 36,587 | $682 | 0.0% | $6.84 | +47.2% | COM | 04010L103 |
| — | Abiomed Inc | 3,825 | $680 | 0.0% | $177.78 | — | COM | 003654100 |
| VEA | Vanguard Msci Eafe Etf | 16,453 | $676 | 0.0% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| XLC | Select Sector Spdr Tr Communic | 13,448 | $666 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| NVDA | Nvidia Corp | 3,798 | $661 | 0.0% | $4.61 | -9.3% | COM | 67066G104 |
| PYPL | Paypal Holdings Inco | 6,302 | $653 | 0.0% | $41.36 | +165.7% | COM | 70450Y103 |
| ROL | Rollins Inc | 19,181 | $653 | 0.0% | $21.24 | 0.0% | COM | 775711104 |
| CL | Colgate Palmolive | 8,719 | $641 | 0.0% | $49.95 | +25.2% | COM | 194162103 |
| DIA | Diamonds TRUST Series I | 2,365 | $637 | 0.0% | $207.06 | — | UT SER 1 | 78467X109 |
| BLV | Vanguard Bond Index Fund | 6,153 | $632 | 0.0% | $94.71 | — | LONG TERM BOND | 921937793 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $624 | 0.0% | $279538.00 | +10.7% | CL A | 084670108 |
| FE | Firstenergy Corp | 12,745 | $615 | 0.0% | $21.92 | +58.9% | COM | 337932107 |
| MCHP | Microchip | 6,545 | $608 | 0.0% | $16.89 | +138.0% | COM | 595017104 |
| DGX | Quest Diagnostic Inc | 5,648 | $604 | 0.0% | $72.05 | +25.6% | COM | 74834L100 |
| — | Blackrock Strategic Municipalt | 41,770 | $600 | 0.0% | $12.28 | — | COM | 09248T109 |
| — | Eaton Vance Ltd Duration | 47,698 | $596 | 0.0% | $13.36 | — | COM | 27828H105 |
| ANGL | Vaneck Vectors Etf Tr Fallen A | 20,272 | $594 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| NVS | Novartis A G Spon Adr | 6,803 | $591 | 0.0% | $81.32 | — | SPONSORED ADR | 66987V109 |
| EFX | Equifax Inc | 4,185 | $589 | 0.0% | $110.38 | +21.4% | COM | 294429105 |
| — | Neuberger Berman High Yield | 48,422 | $584 | 0.0% | $13.21 | — | COM | 64128C106 |
| IYC | Ishares Tr Dj US Consumr | 2,661 | $578 | 0.0% | $126.96 | — | U.S. CNSM SV ETF | 464287580 |
| SCHP | Sch US Tips Etf | 10,111 | $574 | 0.0% | $56.41 | — | US TIPS ETF | 808524870 |
| — | Hancock John Invs Tr Sbi | 33,739 | $574 | 0.0% | $16.60 | — | COM | 410142103 |
| IYZ | Ishares Tr Dj US Telecom | 19,513 | $570 | 0.0% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| ETR | Entergy | 4,856 | $570 | 0.0% | $19.94 | +117.8% | COM | 29364G103 |
| MPC | Marathon Pete Corp | 9,325 | $566 | 0.0% | $42.60 | +1.2% | COM | 56585A102 |
| MA | Mastercard Inc | 2,066 | $561 | 0.0% | $124.59 | +113.6% | CL A | 57636Q104 |
| BDX | Becton Dickinson & Co | 2,200 | $557 | 0.0% | $155.29 | +44.0% | COM | 075887109 |
| DE | Deere & Co | 3,280 | $553 | 0.0% | $79.66 | +83.3% | COM | 244199105 |
| FISV | Fiserv | 5,331 | $552 | 0.0% | $83.81 | +21.8% | FISERV INC | 337738108 |
| LOW | Lowes Companies Inc | 4,930 | $542 | 0.0% | $51.62 | +82.1% | COM | 548661107 |
| — | Nuveen Real Asset Inc & Growth | 30,675 | $537 | 0.0% | $16.73 | — | COM | 67074Y105 |
| — | Eaton Vance Fl Rt In Tr | 40,653 | $537 | 0.0% | $15.22 | — | COM | 278279104 |
| — | Invesco Bulletshares 2024 | 25,067 | $537 | 0.0% | $21.42 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco Van Kampen Municipal T | 41,457 | $523 | 0.0% | $12.39 | — | COM | 46131J103 |
| VB | Vanguard Small Cap | 3,369 | $518 | 0.0% | $133.36 | — | SMALL CAP ETF | 922908751 |
| — | Invesco QQQ Trust | 2,725 | $515 | 0.0% | $148.44 | — | UNIT SER 1 | 73935A104 |
| CTRA | Cabot Oil & Gas | 29,006 | $510 | 0.0% | $22.04 | -34.9% | COM | 127097103 |
| IYE | Ishares Tr Dj US Energy | 16,002 | $508 | 0.0% | $44.08 | — | U.S. ENERGY ETF | 464287796 |
| — | Invesco Bulletshares 2025 | 23,729 | $507 | 0.0% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| ACN | Accenture Ltd Cl A | 2,633 | $506 | 0.0% | $137.61 | +28.3% | SHS CLASS A | G1151C101 |
| VUG | Vanguard Index Fds Vanguard G | 3,041 | $506 | 0.0% | $130.83 | — | GROWTH ETF | 922908736 |
| BSCR | Invesco Bulletshares 2027 | 24,147 | $504 | 0.0% | $20.87 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco Bulletshares 2028 | 22,976 | $504 | 0.0% | $21.94 | — | INVSCO BLSH 28 | 46138J643 |
| — | Invesco Bulletshares 2023 | 23,678 | $504 | 0.0% | $21.29 | — | BULSHS 2023 CB | 46138J866 |
| — | Natural Resource Partners Lp | 19,847 | $503 | 0.0% | $649.03 | — | COM UNIT L P | 63900P103 |
| MDY | Mid Cap S P D R TRUST | 1,427 | $503 | 0.0% | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSCQ | Invesco Bulletshares 2026 | 24,553 | $502 | 0.0% | $20.45 | — | BULSHS 2026 CB | 46138J791 |
| — | Barings Global Short Duration | 28,675 | $499 | 0.0% | $16.57 | — | COM | 05617T100 |
| MSI | Motorola Solutions Inc Com New | 2,837 | $484 | 0.0% | $72.75 | +116.8% | COM NEW | 620076307 |
| — | SPDR Barclays High Yield Bond | 4,455 | $484 | 0.0% | $40.01 | — | BRC HGH YLD BD | 78464A417 |
| WM | Waste Management | 4,186 | $481 | 0.0% | $42.19 | +149.1% | COM | 94106L109 |
| — | Lab Cp Of Amer | 2,804 | $471 | 0.0% | $111.87 | — | COM NEW | 50540R409 |
| CNOB | Connectone Bancorp New | 21,127 | $469 | 0.0% | $14.91 | +23.1% | COM | 20786W107 |
| GM | General Motors Corp | 12,519 | $469 | 0.0% | $27.17 | +32.5% | COM | 37045V100 |
| — | Iberiabank Corp | 6,195 | $468 | 0.0% | $71.67 | — | COM | 450828108 |
| — | Blackrock Global Fltg Rt | 37,827 | $464 | 0.0% | $12.94 | — | COM | 091941104 |
| XLRE | Real Estate Select Sctr | 11,757 | $463 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | Ingersoll Rand Co Cl A | 3,730 | $460 | 0.0% | $126.63 | — | SHS | G47791101 |
| IVW | Ishares Tr S&P 500 Barra | 2,557 | $460 | 0.0% | $147.68 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | C S X Corp | 6,573 | $455 | 0.0% | $8.08 | +164.1% | COM | 126408103 |
| TRV | Travelers Group Inc | 3,023 | $449 | 0.0% | $124.99 | +3.6% | COM | 89417E109 |
| ALL | Allstate Corporation | 4,043 | $439 | 0.0% | $65.52 | +36.8% | COM | 020002101 |
| SLB | Schlumberger Ltd | 12,810 | $438 | 0.0% | $61.63 | -49.8% | COM | 806857108 |
| CTVA | Corteva Inc Com | 15,580 | $436 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | Eaton Vance Sht Dur Incm | 33,527 | $436 | 0.0% | $14.82 | — | COM | 27828V104 |
| BKF | Ishares Msci Bric Idx Fd | 10,755 | $435 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| IWB | Ishares Tr Russell | 2,617 | $431 | 0.0% | $150.82 | — | RUS 1000 ETF | 464287622 |
| — | Blkrck Muniyield Qlty Fd | 28,185 | $424 | 0.0% | $13.48 | — | COM | 09254F100 |
| — | Nuveen Select Tax Free | 26,324 | $423 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| VEU | Vanguard Intl Eqty Index | 8,426 | $420 | 0.0% | $53.23 | — | ALLWRLD EX US | 922042775 |
| — | First Tr High Income | 27,418 | $416 | 0.0% | $14.77 | — | COM | 33738E109 |
| — | Nuveen Mun Value Fd Inc | 39,592 | $416 | 0.0% | $9.25 | — | COM | 670928100 |
| CMS | CMS Energy | 6,508 | $416 | 0.0% | $29.30 | +71.7% | COM | 125896100 |
| PFG | Principal Financial Grp | 7,196 | $411 | 0.0% | $34.11 | +28.8% | COM | 74251V102 |
| XAR | Spdr S&P Aerospace | 3,711 | $396 | 0.0% | $97.06 | — | AEROSPACE DEF | 78464A631 |
| — | First Tr / Aberdeen Global Opp | 37,322 | $394 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| CB | Chubb Corporation | 2,425 | $391 | 0.0% | $98.44 | +41.5% | COM | H1467J104 |
| BIB | Proshares Ultra Nasdaq | 9,145 | $389 | 0.0% | $58.90 | — | PSHS ULT NASB | 74347R214 |
| — | Cohen & Steers Ltd Duration Pf | 15,165 | $388 | 0.0% | $24.54 | — | COM | 19248C105 |
| — | Brookfield Real Assets I | 16,873 | $381 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| MS | Morgan Stanley | 8,911 | $380 | 0.0% | $28.70 | +22.0% | COM NEW | 617446448 |
| — | Advent Claymore Conv Fd | 26,068 | $380 | 0.0% | $17.53 | — | COM | 00764C109 |
| PEG | Pub Svc Ent Group Inc | 6,063 | $376 | 0.0% | $25.69 | +87.0% | COM | 744573106 |
| FXI | Ishares TRUST Index Fund | 9,430 | $375 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| AMT | American Tower | 1,688 | $373 | 0.0% | $136.39 | +34.5% | COM | 03027X100 |
| DAL | Delta Air Lines Inc | 6,440 | $371 | 0.0% | $45.25 | +25.3% | COM NEW | 247361702 |
| IJT | Ishares S&P Smallcap | 2,060 | $367 | 0.0% | $133.17 | — | SP SMCP600GR ETF | 464287887 |
| — | Invesco Preferred ETF | 24,387 | $366 | 0.0% | $14.24 | — | AGG PFD PORT | 73936T565 |
| — | Eaton Vance Sr Income | 59,182 | $362 | 0.0% | $269.67 | — | COM | 27826S103 |
| — | Putnam Premier Inc Tr | 68,762 | $362 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| AVY | Avery Dennison Corp | 3,187 | $362 | 0.0% | $64.42 | +58.6% | COM | 053611109 |
| DBJP | Deutsch X Trk Msci Jpn | 9,039 | $360 | 0.0% | $35.30 | — | XTRAK MSCI JAPN | 233051507 |
| VTV | Vanguard Index Fds Vanguard V | 3,200 | $357 | 0.0% | $104.57 | — | VALUE ETF | 922908744 |
| IJK | Ishares S&P Midcap | 1,587 | $355 | 0.0% | $201.11 | — | MICRO-CAP ETF | 464287606 |
| OKE | Oneok Inc New | 4,815 | $355 | 0.0% | $32.05 | +45.3% | COM | 682680103 |
| WY | Weyerhaeuser | 12,780 | $354 | 0.0% | $19.87 | +3.3% | COM | 962166104 |
| — | Allianz Nfj Div & Int Fd | 28,736 | $351 | 0.0% | $15.96 | — | COM | 01883A107 |
| SCHM | Sch US Mid-Cap Etf | 6,089 | $344 | 0.0% | $52.69 | — | US MID-CAP ETF | 808524508 |
| — | Blackrock Muniholdings Fund II | 22,740 | $343 | 0.0% | $13.84 | — | COM | 09253P109 |
| — | A O N Corporation | 1,773 | $343 | 0.0% | $136.81 | — | SHS CL A | G0408V102 |
| — | Nuveen Senior Income Fd | 58,903 | $340 | 0.0% | $6.87 | — | COM | 67067Y104 |
| EMR | Emerson Electric Co | 5,081 | $340 | 0.0% | $46.79 | +16.2% | COM | 291011104 |
| ARKK | Ark Etf Tr Innovation Etf | 7,852 | $337 | 0.0% | $46.47 | — | INNOVATION ETF | 00214Q104 |
| XLB | Sector Spdr Materials Fd | 5,723 | $333 | 0.0% | $48.90 | — | SBI MATERIALS | 81369Y100 |
| — | Dws Strategic Muni Incm | 27,950 | $333 | 0.0% | $12.15 | — | COM | 25159F102 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,209 | $332 | 0.0% | $121.72 | — | SP SMCP600VL ETF | 464287879 |
| HDV | Ishares Msci Etf | 3,438 | $324 | 0.0% | $83.51 | — | CORE HIGH DV ETF | 46429B663 |
| KR | Kroger Company | 12,480 | $322 | 0.0% | $19.92 | +1.8% | COM | 501044101 |
| — | Blackrock Muniholdings Fund | 19,539 | $321 | 0.0% | $1102.40 | — | COM | 09253N104 |
| — | Blackrock Muni Incm Tr | 22,580 | $320 | 0.0% | $16.13 | — | COM | 092479104 |
| BP | Bp Amoco Plc Adr | 8,419 | $320 | 0.0% | $41.93 | — | SPONSORED ADR | 055622104 |
| — | Ishares Ibonds Dec 2019 Term C | 12,833 | $319 | 0.0% | $24.79 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | Pimco Muni Income Fd II | 20,205 | $318 | 0.0% | $2205.98 | — | COM | 72200W106 |
| — | Oaktree Capital Gp Llc | 6,125 | $316 | 0.0% | $51.86 | — | UNIT CL A | 674001201 |
| IJJ | Ishares Tr S&P Midcap 400 | 1,973 | $315 | 0.0% | $122.24 | — | S&P MC 400VL ETF | 464287705 |
| IWR | Ishares Russell Midcap | 5,583 | $312 | 0.0% | $87.94 | — | RUS MID CAP ETF | 464287499 |
| SCHG | Schw US Lcap Gro Etf | 3,664 | $308 | 0.0% | $73.31 | — | US LCAP GR ETF | 808524300 |
| AMAT | Applied Materials Inc | 6,142 | $306 | 0.0% | $32.42 | +39.8% | COM | 038222105 |
| EW | Edwards Lifesciencescorp | 1,367 | $301 | 0.0% | $50.60 | +38.8% | COM | 28176E108 |
| — | Flaherty & Crumrine Clay | 13,385 | $300 | 0.0% | $718.80 | — | COM | 338479108 |
| — | Voya Prime Rate Trust | 63,773 | $300 | 0.0% | $5.22 | — | SH BEN INT | 92913A100 |
| — | Ishares Ibonds Dec | 11,602 | $299 | 0.0% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| — | Blkrck Munihldgs Ca Insd | 20,830 | $294 | 0.0% | $13.21 | — | COM | 09254L107 |
| — | Nuveen Muni High Incm Fd | 20,569 | $294 | 0.0% | $12.19 | — | COM | 670682103 |
| ROK | Rockwell Intl Corp New | 1,778 | $293 | 0.0% | $103.02 | +36.9% | COM | 773903109 |
| FLOT | Ishares Etf | 5,698 | $290 | 0.0% | $50.77 | — | FLOT RATE BD ETF | 46429B655 |
| VSS | Vanguard Ftse Etf | 2,847 | $290 | 0.0% | $119.04 | — | FTSE SMCAP ETF | 922042718 |
| ITA | Ishares Aero & Def Indx | 1,282 | $288 | 0.0% | $181.18 | — | US AER DEF ETF | 464288760 |
| LEG | Leggett & Platt Inc | 7,032 | $288 | 0.0% | $44.27 | -11.4% | COM | 524660107 |
| IWM | Ishares Tr Russell | 1,889 | $286 | 0.0% | $150.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | HP | 14,978 | $283 | 0.0% | $18.16 | — | COM | 428236103 |
| — | Cohen & Steers Quality | 17,650 | $280 | 0.0% | $11.58 | — | COM | 19247L106 |
| O | Realty Income Corp | 3,650 | $280 | 0.0% | $47.90 | +7.1% | COM | 756109104 |
| PII | Polaris Industries Inc | 3,176 | $280 | 0.0% | $84.05 | +3.2% | COM | 731068102 |
| — | Ishares Msci Jpn Idx Fdf | 4,934 | $280 | 0.0% | $153.56 | — | MSCI JAPAN ETF | 464286848 |
| EQR | Equity Residl Ppty TRUST | 3,224 | $278 | 0.0% | $59.32 | +7.9% | SH BEN INT | 29476L107 |
| — | Wells Fargo Adv Income Opptys | 33,714 | $278 | 0.0% | $109.28 | — | COM SHS | 94987B105 |
| — | Blackrock Income Tr Inc | 45,594 | $277 | 0.0% | $6.47 | — | COM | 09247F100 |
| NFLX | Netflix Inc | 1,031 | $276 | 0.0% | $28.77 | +8.7% | COM | 64110L106 |
| USB | U S Bancorp Del New | 4,964 | $275 | 0.0% | $35.06 | +17.3% | COM NEW | 902973304 |
| XMQTX | Blackrock Muniyield Qlty II | 20,734 | $269 | 0.0% | $13.17 | — | COM | 09254G108 |
| AEE | Ameren Corporation | 3,357 | $269 | 0.0% | $39.72 | +60.9% | COM | 023608102 |
| SCHZ | Sch US Agg Bnd Etf | 5,003 | $269 | 0.0% | $50.51 | — | US AGGREGATE B | 808524839 |
| — | Columbia Emerging Mkts Consume | 12,264 | $269 | 0.0% | $25.52 | — | EGS EMKTCONS ETF | 268461779 |
| IYY | iShares Dow Jones U.S. Index F | 1,814 | $268 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| — | Glaxosmithkline Plc Adrf | 6,217 | $265 | 0.0% | $43.79 | — | SPONSORED ADR | 37733W105 |
| — | Cadence Bancorporati | 15,061 | $264 | 0.0% | $18.52 | — | CL A | 12739A100 |
| — | Apollo Sr Floating Rate | 17,776 | $264 | 0.0% | $14.91 | — | COM | 037636107 |
| — | Nuveen Select Tax Free | 17,455 | $261 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| — | M S Emerging Mkts Debt | 39,361 | $259 | 0.0% | $13.02 | — | COM | 617477104 |
| IP | International Paper Co | 6,179 | $258 | 0.0% | $31.37 | -6.5% | COM | 460146103 |
| COR | Amerisourcebergen Corp | 3,109 | $256 | 0.0% | $51.19 | +36.8% | COM | 03073E105 |
| — | Buckeye Pipeline Ptrs. | 6,212 | $255 | 0.0% | $41.05 | — | UNIT LTD PARTN | 118230101 |
| PNW | Pinnacle West Capital Cp | 2,615 | $254 | 0.0% | $51.98 | +38.3% | COM | 723484101 |
| CDLX | Cardlytics Inc | 7,550 | $253 | 0.0% | $32.06 | 0.0% | COM | 14161W105 |
| — | Johnson Controls International | 5,744 | $252 | 0.0% | $36.89 | — | SHS | 478366107 |
| ADM | Archer-Daniels-Midlnd Co | 6,026 | $247 | 0.0% | $33.90 | -2.5% | COM | 039483102 |
| ADSK | Autodesk | 1,674 | $247 | 0.0% | $141.95 | +9.6% | COM | 052769106 |
| TXN | Texas Instruments Inc | 1,901 | $246 | 0.0% | $89.24 | +15.3% | COM | 882508104 |
| BIP | Brookfield Infra Ptnrs | 4,948 | $245 | 0.0% | $41.84 | — | LP INT UNIT | G16252101 |
| — | Cohen & Steers Select Fd | 8,973 | $244 | 0.0% | $24.49 | — | COM | 19248A109 |
| IYF | Ishares Tr Dj US Finl | 1,889 | $243 | 0.0% | $118.05 | — | U.S. FINLS ETF | 464287788 |
| — | Healthcare Realty | 7,231 | $242 | 0.0% | $454.96 | — | COM | 421946104 |
| NI | Nisource Inc | 8,057 | $241 | 0.0% | $20.42 | +16.2% | COM | 65473P105 |
| YUMC | Yum China Hldgs Inc Com | 5,280 | $240 | 0.0% | $39.39 | +13.4% | COM | 98850P109 |
| WDC | Western Digital Corp | 3,977 | $237 | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| HP | Helmerich & Payne Inc | 5,905 | $237 | 0.0% | $54.03 | -18.4% | COM | 423452101 |
| BNS | Bank Of Nova Scotia | 4,175 | $237 | 0.0% | $37.47 | +1.6% | COM | 064149107 |
| PCEF | Invesco CEF Income Composite E | 10,434 | $236 | 0.0% | $22.60 | — | CEF INM COMPSI | 46138E404 |
| — | Nuveen Select Tax Free | 14,952 | $235 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | Franklin Templeton Ltd Durati | 25,225 | $235 | 0.0% | $12.63 | — | COM | 35472T101 |
| GWW | Grainger | 784 | $233 | 0.0% | $157.19 | +63.3% | COM | 384802104 |
| EPR | Entertainment Pptys Tr | 2,959 | $227 | 0.0% | $77.05 | — | COM SH BEN INT | 26884U109 |
| — | Calamos Conv Opprtnty Fd | 21,690 | $226 | 0.0% | $11.25 | — | SH BEN INT | 128117108 |
| INTU | Intuit Inc | 842 | $224 | 0.0% | $221.63 | +19.1% | COM | 461202103 |
| SPTM | SPDR DJ Wilshire Total Market | 6,102 | $224 | 0.0% | $57.89 | — | RUSSELL 3000 ETF | 78464A805 |
| — | Pimco Dynamic Credit Income Fu | 9,151 | $224 | 0.0% | $23.88 | — | COM SHS | 72202D106 |
| AMD | Advanced Micro Devices | 7,654 | $222 | 0.0% | $20.15 | +55.6% | COM | 007903107 |
| — | Invesco Van Kampen Mun Opportn | 17,759 | $222 | 0.0% | $12.78 | — | COM | 46132C107 |
| PLD | Prologis | 2,595 | $221 | 0.0% | $40.07 | +72.9% | COM | 74340W103 |
| — | Ishrs Ibnd Dec 2022 Trm | 8,426 | $220 | 0.0% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| OXM | Oxford Industries Inc | 3,048 | $219 | 0.0% | $66.83 | +5.4% | COM | 691497309 |
| EXC | Exelon Corporation | 4,525 | $219 | 0.0% | $27.93 | -4.1% | COM | 30161N101 |
| IYG | Ishares Tr Dj US Finl | 1,605 | $219 | 0.0% | $124.61 | — | U.S. FIN SVC ETF | 464287770 |
| GXC | Streettracks Index Shs | 2,430 | $219 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| EMN | Eastman Chemical Co | 2,921 | $216 | 0.0% | $56.99 | 0.0% | COM | 277432100 |
| BAX | Baxter International Inc | 2,451 | $214 | 0.0% | $64.45 | +17.2% | COM | 071813109 |
| SPYM | Spdr Portfolio Large Cap Etf | 6,130 | $214 | 0.0% | $34.91 | — | PORTFOLIO LR ETF | 78464A854 |
| ADBE | Adobe Systems Inc | 775 | $214 | 0.0% | $278.70 | +4.8% | COM | 00724F101 |
| — | RMR Real Estate Fund | 10,508 | $214 | 0.0% | $20.37 | — | COM | 76970B101 |
| BTI | Brit Amer Tobacco | 5,765 | $213 | 0.0% | $40.78 | — | SPONSORED ADR | 110448107 |
| VVV | Valvoline Inc | 9,659 | $213 | 0.0% | $21.46 | 0.0% | COM | 92047W101 |
| — | Thl Credit Senior Loan Fund Co | 14,210 | $213 | 0.0% | $14.99 | — | COM | 87244R103 |
| — | Western Asset Em Mkts Income F | 15,293 | $212 | 0.0% | $15.88 | — | COM | 95766A101 |
| HPE | Hewlett Packard Enterprise | 13,818 | $210 | 0.0% | $10.44 | +10.9% | COM | 42824C109 |
| BSX | Boston Scientific Corp | 5,120 | $208 | 0.0% | $38.54 | +9.9% | COM | 101137107 |
| CCI | Crown Castle Intl | 1,496 | $208 | 0.0% | $96.59 | +8.5% | COM | 22822V101 |
| — | Tekla Healthcare Opportunit Fd | 11,900 | $208 | 0.0% | $17.19 | — | SHS | 879105104 |
| PRU | Prudential Financial Inc | 2,302 | $207 | 0.0% | $64.41 | +2.1% | COM | 744320102 |
| — | Nuveen Short Duration Cdt Opps | 13,835 | $207 | 0.0% | $14.57 | — | COM | 67074X107 |
| PBT | Permian Basin Royalty Tr | 39,820 | $206 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| XMYDX | Blackrock Muniyield Fund Inc | 13,775 | $205 | 0.0% | $13.15 | — | COM | 09253W104 |
| — | Mfs High Income Mun Tr | 37,250 | $205 | 0.0% | $4.96 | — | SHS BEN INT | 59318D104 |
| XJPIX | Nuveen Pfd & Income Term Fd Co | 8,240 | $204 | 0.0% | $24.76 | — | COM | 67075A106 |
| FTSM | First TRUST Enhanced | 3,400 | $204 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| BABA | Alibaba Group Hldg Adr | 1,215 | $203 | 0.0% | $168.87 | — | Sponsored ADS | 01609W102 |
| — | Hancock John Pfd Eqty Fd | 8,413 | $203 | 0.0% | $279.62 | — | SH BEN INT | 41013W108 |
| SCHH | Sch US Reit Etf | 4,296 | $203 | 0.0% | $44.48 | — | US REIT ETF | 808524847 |
| TJX | TJX | 3,632 | $202 | 0.0% | $50.09 | 0.0% | COM | 872540109 |
| WEN | WEN | 10,000 | $200 | 0.0% | $19.94 | 0.0% | COM | 95058W100 |
| — | Blackrock Muni Bond Tr | 12,380 | $191 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Cr Suisse Asset Mgmt Fd | 60,722 | $191 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Western Asset Muni Fd | 24,499 | $186 | 0.0% | $7.02 | — | COM | 95766N103 |
| — | SPDR S&P Oil & Gas Equip Svcs | 24,095 | $174 | 0.0% | $39.90 | — | OILGAS EQUIP | 78464A748 |
| — | Blackstone Gso Long Short Cred | 10,950 | $173 | 0.0% | $15.57 | — | COM SHS BN INT | 09257D102 |
| — | Lmp Capital & Income Fd | 12,200 | $172 | 0.0% | $13.65 | — | COM | 50208A102 |
| AROC | Archrock Inc Com | 16,244 | $162 | 0.0% | $6.57 | +4.4% | COM | 03957W106 |
| — | Federated Premier Muni Inc | 11,435 | $162 | 0.0% | $13.44 | — | COM | 31423P108 |
| — | Invesco Van Kampen Tr For Invt | 12,425 | $160 | 0.0% | $14.38 | — | COM | 46131M106 |
| — | Invesco Van Kampen Sr. Inc. Tr | 38,145 | $160 | 0.0% | $4.79 | — | COM | 46131H107 |
| — | Retail Pptys Amer Inc Cl A | 12,000 | $148 | 0.0% | $14.78 | — | CL A | 76131V202 |
| WSR | Whitestone Reit | 10,500 | $144 | 0.0% | $12.54 | — | COM | 966084204 |
| — | Guggenheim Enhancd Eq | 17,917 | $140 | 0.0% | $8.27 | — | COM | 40167B100 |
| — | Calamos Strgc Tot Ret Fd | 10,947 | $139 | 0.0% | $10.70 | — | COM SH BEN INT | 128125101 |
| — | CBRE Clarion Global Real Estat | 17,187 | $136 | 0.0% | $7.88 | — | COM | 12504G100 |
| — | Nuveen Qual Pfd Inc Fd | 12,874 | $127 | 0.0% | $8.40 | — | COM | 67072C105 |
| XMVFX | Blackrock Munivest Fund Inc | 13,225 | $122 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Nuveen Pfd & Conv Income Fd | 16,100 | $120 | 0.0% | $8.16 | — | COM SHS | 67073D102 |
| — | Lazard World Div & Income | 12,700 | $119 | 0.0% | $10.39 | — | COM | 521076109 |
| — | Anworth Mtg Asset Corp | 30,325 | $100 | 0.0% | $4.90 | — | COM | 037347101 |
| — | Allianzgi Conv & Income Fund | 17,480 | $99 | 0.0% | $5.66 | — | COM | 001882810 |
| — | Neuberger Berman Re Fund | 17,054 | $97 | 0.0% | $4.65 | — | COM | 64190A103 |
| — | Invesco Ms Muni Incm Opptys Tr | 12,101 | $96 | 0.0% | $497.65 | — | COM | 46132X101 |
| — | M S Emerging Mkts Debt | 10,365 | $95 | 0.0% | $9.17 | — | COM | 61744H105 |
| — | Wells Fargo Advantage Global D | 17,500 | $95 | 0.0% | $5.60 | — | COM | 94987C103 |
| — | San Juan Basin Royalty Tr | 27,904 | $84 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Kadmon Holdings L L C | 28,815 | $73 | 0.0% | $2.08 | — | KADMON HLDGS INC | 48283N106 |
| — | Mfs Multimarket Income Tr | 11,655 | $69 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | Allianzgi Conv & Income Fund I | 10,595 | $53 | 0.0% | $5.00 | — | COM | 001882510 |
| — | Dreyfus Hi Yeild | 12,070 | $37 | 0.0% | $3.07 | — | SH BEN INT | 26200S101 |
| — | Eros Interntnl | 10,000 | $19 | 0.0% | $1.90 | — | SHS NEW | G3788M114 |
| — | Applied Dna Sciences | 63,500 | $14 | 0.0% | $0.46 | — | COM NEW | 03815U201 |
| — | Pengrowth Energy Corp Com Npv | 29,735 | $6 | 0.0% | $1.41 | — | COM | 70706P104 |
| SGLRF | Spyglass Resources Corpf | 10,792 | $0 | 0.0% | $0.00 | -27.5% | COM UNIT LP | 852193101 |