CIK: 0001582732 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Sep 10, 2020
Total Value ($000): $2,070,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P Dividend ETF | 1,103,468 | $119,187 | 5.8% | $1809.41 | — | S&P DIVID ETF | 78464A763 |
| ACWX | Ishares Msci Acwi Ex US | 1,505,010 | $74,120 | 3.6% | $14.95 | — | MSCI ACWI US ETF | 464288240 |
| VCSH | Vanguard Corp Bond Etf | 894,996 | $72,522 | 3.5% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | Sector Spdr Fincl Select | 1,713,256 | $52,968 | 2.6% | $95.74 | — | SBI INT-FINL | 81369Y605 |
| VYMI | Vanguard Internatnl Hgh | 741,441 | $47,289 | 2.3% | $63.13 | — | INTL HIGH ETF | 921946794 |
| XLK | Sector Spdr Tech Select | 487,439 | $44,684 | 2.2% | $1106.83 | — | TECHNOLOGY | 81369Y803 |
| HD | Home Depot Inc | 178,924 | $39,074 | 1.9% | $66.58 | +192.8% | COM | 437076102 |
| IJH | Ishares Tr S&P Midcap | 177,513 | $36,536 | 1.8% | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| EMLP | First TRUST North | 1,356,521 | $34,753 | 1.7% | $24.33 | — | NO AMER ENERGY | 33738D101 |
| SMDV | Proshares Tr Russ 2000 Divd | 533,224 | $32,948 | 1.6% | $59.39 | — | RUSS 2000 DIVD | 74347B698 |
| DGRO | Ishares TRUST Core Divid Gwth | 731,652 | $30,781 | 1.5% | $39.33 | — | CORE DIV GRWTH | 46434V621 |
| — | Ishares Ibonds Dec 2024 | 1,140,250 | $29,421 | 1.4% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | Ishares Tr S&P Smallcap | 350,807 | $29,415 | 1.4% | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| DVY | Ishares Tr Dow Jonesselect Div | 276,681 | $29,234 | 1.4% | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| T | A T & T Corp | 744,157 | $29,082 | 1.4% | $13.78 | +36.9% | COM | 00206R102 |
| XLE | Sector Spdr Engy Select | 469,873 | $28,211 | 1.4% | $267.87 | — | SBI INT-ENERGY | 81369Y506 |
| — | Ishr Ibnd Dec 2025 Trm | 1,074,360 | $28,016 | 1.4% | $24.66 | — | IBOND DEC25 ETF | 46434VBD1 |
| XLV | Sector Spdr Tr Healthcare | 274,322 | $27,942 | 1.3% | $591.56 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | Ishares Tr Lehman Mbs Fixed | 240,607 | $26,000 | 1.3% | $108.17 | — | MBS ETF | 464288588 |
| AAPL | Apple Computer Inc | 87,168 | $25,597 | 1.2% | $28.25 | +119.5% | COM | 037833100 |
| JNJ | Johnson & Johnson | 166,174 | $24,240 | 1.2% | $86.11 | +32.5% | COM | 478160104 |
| VNQ | Vanguard REIT ETF | 251,736 | $23,359 | 1.1% | $3503.25 | — | REIT ETF | 922908553 |
| INTC | Intel Corp | 378,514 | $22,654 | 1.1% | $25.32 | +94.5% | COM | 458140100 |
| SO | Southern Company | 348,260 | $22,184 | 1.1% | $28.36 | +72.4% | COM | 842587107 |
| GOOGL | Alphabet Inc Cl A | 15,994 | $21,422 | 1.0% | $37.90 | +68.9% | CL A | 02079K305 |
| VWO | Vanguard Intl Eq Indx Fd | 455,041 | $20,236 | 1.0% | $467.84 | — | FTSE EMR MKT ETF | 922042858 |
| FLRN | Spdr Barclays Investment | 651,040 | $20,006 | 1.0% | $30.72 | — | BLOMBERG SRT TR | 78468R200 |
| PFE | Pfizer Incorporated | 498,073 | $19,515 | 0.9% | $22.24 | +20.1% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 393,882 | $18,891 | 0.9% | $25.13 | +53.4% | COM | 17275R102 |
| IVV | Ishares TRUST S&P | 57,762 | $18,671 | 0.9% | $1178.10 | — | CORE S&P500 ETF | 464287200 |
| VZ | Verizon | 288,553 | $17,717 | 0.9% | $29.57 | +44.7% | COM | 92343V104 |
| — | Ishares Ibonds Dec 2023 | 689,754 | $17,630 | 0.9% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAC | Bankamerica Corp New | 475,951 | $16,763 | 0.8% | $14.04 | +97.9% | COM | 060505104 |
| PG | Procter & Gamble Co | 130,035 | $16,241 | 0.8% | $60.07 | +75.2% | COM | 742718109 |
| AMGN | Amgen | 64,796 | $15,620 | 0.8% | $138.71 | +31.7% | COM | 031162100 |
| UPS | United Parcel Service B | 124,060 | $14,522 | 0.7% | $81.42 | +14.0% | CL B | 911312106 |
| MO | Altria Group | 287,229 | $14,336 | 0.7% | $27.08 | +6.3% | COM | 02209S103 |
| BSV | Vanguard Short Term Bond Index | 177,513 | $14,309 | 0.7% | $1512.62 | — | SHORT TRM BOND | 921937827 |
| MSFT | Microsoft Corp | 89,239 | $14,073 | 0.7% | $43.13 | +222.8% | COM | 594918104 |
| JPM | J P Morgan Chase | 93,336 | $13,011 | 0.6% | $56.30 | +93.0% | COM | 46625H100 |
| KO | Coca Cola Company | 220,158 | $12,186 | 0.6% | $28.47 | +56.3% | COM | 191216100 |
| — | Blkrock Cr Allo Income | 850,001 | $11,883 | 0.6% | $12.89 | — | COM | 092508100 |
| CAT | Caterpillar Inc | 77,623 | $11,463 | 0.6% | $99.82 | +23.2% | COM | 149123101 |
| VLO | Valero Energy Corp New | 119,924 | $11,231 | 0.5% | $58.80 | +25.2% | COM | 91913Y100 |
| AMZN | Amazon Com Inc | 6,057 | $11,192 | 0.5% | $44.82 | +97.5% | COM | 023135106 |
| MRK | Merck & Co Inc | 121,928 | $11,089 | 0.5% | $39.55 | +70.8% | COM | 58933Y105 |
| MMM | 3M Company | 62,003 | $10,939 | 0.5% | $112.49 | -0.6% | COM | 88579Y101 |
| CMI | Cummins Inc | 59,622 | $10,670 | 0.5% | $119.03 | +26.9% | COM | 231021106 |
| IYW | iShares Dow Jones US Technolog | 44,221 | $10,286 | 0.5% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| QCOM | Qualcomm Inc | 114,447 | $10,098 | 0.5% | $46.12 | +58.0% | COM | 747525103 |
| XOM | ExxonMobil | 144,675 | $10,095 | 0.5% | $56.15 | -7.3% | COM | 30231G102 |
| ITW | Illinois Tool Works Inc | 55,700 | $10,005 | 0.5% | $114.03 | +28.3% | COM | 452308109 |
| — | Ishares Ibonds Dec 2022 | 394,757 | $9,983 | 0.5% | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LMT | Lockheed Martin Corp | 25,266 | $9,838 | 0.5% | $165.09 | +96.8% | COM | 539830109 |
| ABBV | AbbVie | 108,827 | $9,636 | 0.5% | $56.55 | +14.3% | COM | 00287Y109 |
| HYG | Ishares High Yield Index | 107,368 | $9,442 | 0.5% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| — | Ishares Ibonds Dec 2021 | 376,917 | $9,408 | 0.5% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLU | Sector Spdr Util Select | 144,344 | $9,328 | 0.5% | $5696.59 | — | SBI INT-UTILS | 81369Y886 |
| XLI | Sector Spdr Tr Shs Ben Int In | 112,642 | $9,177 | 0.4% | $413.94 | — | SBI INT-INDS | 81369Y704 |
| — | Blackrock Inc | 17,710 | $8,903 | 0.4% | $409.85 | — | COM | 09247X101 |
| — | Blackrock Ltd Duration | 540,211 | $8,854 | 0.4% | $175.76 | — | COM SHS | 09249W101 |
| REG | Regency Centers Corp | 138,308 | $8,726 | 0.4% | $47.30 | +7.4% | COM | 758849103 |
| EPD | Enterprise Products Pptns Lp | 302,507 | $8,519 | 0.4% | $31.10 | — | COM | 293792107 |
| — | Blackrock Core Bd TRUST | 583,414 | $8,506 | 0.4% | $21.33 | — | SHS BEN INT | 09249E101 |
| BA | Boeing Co | 26,032 | $8,480 | 0.4% | $127.30 | +175.7% | COM | 097023105 |
| — | Blackrock Corp High Yield Fund | 756,589 | $8,474 | 0.4% | $48.71 | — | COM | 09255P107 |
| OMC | Omnicom | 103,144 | $8,357 | 0.4% | $57.49 | +8.8% | COM | 681919106 |
| DIS | Disney Walt Hldg Co | 56,034 | $8,104 | 0.4% | $93.32 | +45.4% | COM DISNEY | 254687106 |
| LYB | Lyondellbasell Inds | 83,997 | $7,936 | 0.4% | $57.59 | +6.2% | SHS - A - | N53745100 |
| KSS | Kohls | 148,863 | $7,585 | 0.4% | $58.45 | -13.0% | COM | 500255104 |
| CVX | ChevronTexaco | 62,238 | $7,500 | 0.4% | $74.93 | +19.7% | COM | 166764100 |
| IBM | Intl Business Machines | 55,497 | $7,439 | 0.4% | $102.70 | -2.7% | COM | 459200101 |
| — | Nuveen Fltg Rate Incm Fd | 717,421 | $7,346 | 0.4% | $10.31 | — | COM | 67072T108 |
| — | High Income Oppty Fd Inc | 1,408,226 | $7,175 | 0.3% | $4.99 | — | COM | 95766K109 |
| — | Ishares Mtg Real Estate Capped | 160,283 | $7,137 | 0.3% | $32.43 | — | MRG RL ES CP ETF | 464288539 |
| LQD | Ishares Investment Grade Corp | 55,421 | $7,092 | 0.3% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| CVS | C V S Corp Del | 93,060 | $6,913 | 0.3% | $53.99 | +7.0% | COM | 126650100 |
| SPG | Simon Ppty Group New | 45,932 | $6,842 | 0.3% | $108.58 | -1.9% | COM | 828806109 |
| — | Magellan Midstream Ptnrs | 107,991 | $6,789 | 0.3% | $1041.33 | — | COM UNIT RP LP | 559080106 |
| PM | Philip Morris Intl Inc Com | 77,820 | $6,622 | 0.3% | $50.43 | +19.0% | COM | 718172109 |
| XPHDX | Pioneer Floating Rate | 603,103 | $6,616 | 0.3% | $99.47 | — | COM | 72369J102 |
| WFC | Wells Fargo | 119,586 | $6,434 | 0.3% | $38.07 | +17.4% | COM | 949746101 |
| — | Eaton Vance SR Fl Rt Tr | 472,698 | $6,405 | 0.3% | $13.23 | — | SH BEN INT | 27828Q105 |
| — | Westrn Asset High Yld Fd | 405,257 | $6,342 | 0.3% | $14.99 | — | COM | 95768B107 |
| BMY | Bristol-Myers Squibb Co | 95,488 | $6,129 | 0.3% | $36.78 | +22.9% | COM | 110122108 |
| TAP | Molson Coors Brewing Clb | 109,753 | $5,916 | 0.3% | $47.07 | -2.4% | CL B | 60871R209 |
| NSC | Norfolk Southern Corp | 30,034 | $5,831 | 0.3% | $74.46 | +122.3% | COM | 655844108 |
| C | Citigroup Inc | 72,448 | $5,788 | 0.3% | $40.83 | +45.1% | COM NEW | 172967424 |
| MGC | Vanguard Meg Cap 300etf | 51,198 | $5,720 | 0.3% | $77.51 | — | MEGA CAP INDEX | 921910873 |
| — | UBS Alerian MLP Infrastructure | 292,186 | $5,674 | 0.3% | $2810.16 | — | ALERIAN INFRST | 902641646 |
| CWI | Streettracks Index Shs | 218,604 | $5,633 | 0.3% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| XLY | Sector Spdr Consumer Fd | 42,944 | $5,386 | 0.3% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| SPY | S P D R TRUST Unit SR | 16,629 | $5,352 | 0.3% | $2269.74 | — | TR UNIT | 78462F103 |
| VIG | Vanguard Div Apprciation | 42,504 | $5,299 | 0.3% | $1772.69 | — | DIV APPF ETF | 921908844 |
| ET | Energy Transfer LP Com | 405,050 | $5,197 | 0.3% | $14.96 | — | COM UT LTD PTN | 29273V100 |
| MCD | Mc Donalds Corp | 26,158 | $5,169 | 0.2% | $102.98 | +67.0% | COM | 580135101 |
| GS | Goldman Sachs | 22,083 | $5,077 | 0.2% | $190.01 | -1.3% | COM | 38141G104 |
| — | New Residential Investment Cor | 307,845 | $4,959 | 0.2% | $11.46 | — | COM | 64828T102 |
| BXP | Boston Pptys Inc | 35,551 | $4,901 | 0.2% | $93.67 | +6.0% | COM | 101121101 |
| IYH | Ishares Tr Dj US Hlthcar | 22,208 | $4,791 | 0.2% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| — | Nuveen Floating Rate | 477,151 | $4,767 | 0.2% | $9.97 | — | COM SHS | 6706EN100 |
| — | United Technology | 31,680 | $4,744 | 0.2% | $114.12 | — | COM | 913017109 |
| DUK | Duke Energy | 51,302 | $4,679 | 0.2% | $46.45 | +54.6% | COM NEW | 26441C204 |
| — | PGIM Short Duration High Yield | 297,718 | $4,585 | 0.2% | $915.64 | — | COM | 74442F107 |
| BRK/B | Berkshire Hathaway Cl B | 19,500 | $4,417 | 0.2% | $155.64 | +39.5% | CL B NEW | 084670702 |
| EFA | Ishares Tr Msci Eafe Fd | 63,600 | $4,416 | 0.2% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| PEP | Pepsico Incorporated | 31,227 | $4,268 | 0.2% | $76.16 | +48.1% | COM | 713448108 |
| LLY | Lilly Eli & Company | 31,876 | $4,190 | 0.2% | $51.20 | +110.1% | COM | 532457108 |
| ORCL | Oracle Corporation | 77,483 | $4,105 | 0.2% | $30.07 | +67.8% | COM | 68389X105 |
| GIS | General Mills Inc | 73,995 | $3,963 | 0.2% | $37.07 | +15.5% | COM | 370334104 |
| V | Visa Inc | 20,115 | $3,780 | 0.2% | $67.41 | +156.0% | COM CL A | 92826C839 |
| XMUIX | Blackrock Muni Inter Duration | 262,516 | $3,738 | 0.2% | $13.96 | — | COM | 09253X102 |
| — | Ivy High Income Oppty Fd | 265,270 | $3,687 | 0.2% | $14.41 | — | COM | 465893105 |
| — | Atlantic Capital Bancsha | 200,000 | $3,670 | 0.2% | $17.83 | — | COM | 048269203 |
| XLP | Sector Spdr Tr Con Stpls | 54,506 | $3,433 | 0.2% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| — | Blackrock Ehncd Div Incm | 328,997 | $3,264 | 0.2% | $8.11 | — | COM | 09251A104 |
| — | Nuveen Insd Div Advan Fd | 193,240 | $3,221 | 0.2% | $15.39 | — | COM | 67071L106 |
| MUB | iShares S&P National Munl Bnd | 28,066 | $3,197 | 0.2% | $107.56 | — | NAT AMT FREE BD | 464288414 |
| UNH | Unitedhealth Group Inc | 10,631 | $3,125 | 0.2% | $150.44 | +57.3% | COM | 91324P102 |
| — | Nuveen Insd Tax Free Adv | 211,053 | $3,035 | 0.1% | $14.15 | — | COM | 670657105 |
| CAG | Conagra Foods Inc | 87,512 | $2,996 | 0.1% | $19.35 | +16.1% | COM | 205887102 |
| WMT | Wal-Mart Stores Inc | 24,390 | $2,899 | 0.1% | $23.20 | +56.8% | COM | 931142103 |
| — | Nuveen Divd Adv Muni Fd | 196,938 | $2,875 | 0.1% | $13.32 | — | COM | 67066V101 |
| — | BNY Mellon Strat Muni Inc | 330,407 | $2,812 | 0.1% | $96.62 | — | COM | 261932107 |
| XPHTX | Pioneer High Income Fund | 289,744 | $2,764 | 0.1% | $9.73 | — | COM | 72369H106 |
| — | Blackstone/Gso Strategic Cr Fd | 191,617 | $2,755 | 0.1% | $15.66 | — | COM SHS BEN IN | 09257R101 |
| EEM | Ishares Msci Emrg Mkt Fd | 60,349 | $2,708 | 0.1% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| WELL | Welltower Inc Com | 33,084 | $2,706 | 0.1% | $42.97 | +65.5% | COM | 95040Q104 |
| — | Alliance Wld Hi Inc | 220,311 | $2,672 | 0.1% | $13.56 | — | COM | 01879R106 |
| — | Ares Dynamic Cr Allocation Fd | 169,465 | $2,601 | 0.1% | $15.91 | — | COM | 04014F102 |
| — | Blackrock Muniholdings Fl Insd | 194,550 | $2,586 | 0.1% | $13.20 | — | COM | 09254P108 |
| XMHIX | Pioneer Municipal High Income | 213,454 | $2,579 | 0.1% | $12.09 | — | COM SHS | 723763108 |
| ICF | Ishares Tr Cohen & Steer | 21,421 | $2,506 | 0.1% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| TIP | Ishares Tr Lehman Tips | 21,413 | $2,496 | 0.1% | $112.83 | — | TIPS BOND ETF | 464287176 |
| SJNK | Spdr Short Maturity HY | 92,524 | $2,493 | 0.1% | $4617.43 | — | SHT TRM HGH YLD | 78468R408 |
| KMI | Kinder Morgan Holdco Llc | 117,769 | $2,493 | 0.1% | $20.29 | -30.7% | COM | 49456B101 |
| BIV | Vanguard Bond Index Fund | 28,358 | $2,473 | 0.1% | $84.37 | — | INTERMED TERM | 921937819 |
| — | Alliance Natl Muni Inc | 176,247 | $2,464 | 0.1% | $12.96 | — | COM | 01864U106 |
| IBDR | Ishares Tr Ibonds Dec2026 | 94,738 | $2,422 | 0.1% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | Aberdeen Income Cr Strategies | 210,370 | $2,421 | 0.1% | $12.92 | — | COM | 05358E106 |
| D | Dominion Resources Va | 28,846 | $2,389 | 0.1% | $48.86 | +27.7% | COM | 25746U109 |
| IBDS | Ishares Tr Ibonds Etf | 91,849 | $2,389 | 0.1% | $26.01 | — | IBOND ETF | 46435UAA9 |
| IBDT | Ishares Tr Ibds Dec28 Etf | 85,864 | $2,383 | 0.1% | $27.75 | — | IBDS DEC28 ETF | 46435U515 |
| — | Putnam Muni Oppty TRUST | 179,185 | $2,356 | 0.1% | $146.15 | — | SH BEN INT | 746922103 |
| — | Annaly Capital Mgt. | 245,720 | $2,315 | 0.1% | $10.35 | — | COM | 035710409 |
| MAR | Marriott Intl | 15,177 | $2,298 | 0.1% | $66.88 | +92.1% | CL A | 571903202 |
| — | JP Morgan MLP ETN | 103,670 | $2,261 | 0.1% | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| TGT | Target Corporation | 17,502 | $2,244 | 0.1% | $61.49 | +62.3% | COM | 87612E106 |
| GGG | Graco Incorporated | 43,095 | $2,241 | 0.1% | $38.18 | +15.7% | COM | 384109104 |
| META | Facebook Inc. | 10,846 | $2,226 | 0.1% | $138.49 | +38.9% | CL A | 30303M102 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 134,944 | $2,209 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| NEE | Nextera Energy Inc Com | 9,054 | $2,193 | 0.1% | $31.99 | +56.8% | COM | 65339F101 |
| TFC | Truist Financial Corp | 38,349 | $2,160 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| NKE | Nike Inc Class B | 21,180 | $2,146 | 0.1% | $49.22 | +76.4% | CL B | 654106103 |
| MAIN | Main Str Cap Corp Com | 49,562 | $2,137 | 0.1% | $35.94 | +19.0% | COM | 56035L104 |
| FEZ | Spider Euro 50 Index | 52,367 | $2,136 | 0.1% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| FENY | Fidelity Msci Energy Index Etf | 132,935 | $2,128 | 0.1% | $15.62 | — | FIDELITY | 316092402 |
| — | Cohen & Steers Reit | 87,296 | $2,077 | 0.1% | $15.70 | — | COM | 19247X100 |
| PBA | Pembina Pipeline Corporation C | 55,072 | $2,041 | 0.1% | $17.73 | +42.6% | COM | 706327103 |
| — | Western Asset Global Income Fu | 200,413 | $2,008 | 0.1% | $12.24 | — | COM | 95766B109 |
| APD | Air Prod & Chemicals Inc | 8,368 | $1,966 | 0.1% | $109.91 | +76.6% | COM | 009158106 |
| GOOG | Alphabet Inc Class C | 1,448 | $1,936 | 0.1% | $37.85 | +69.2% | CL C | 02079K107 |
| IEFA | Ishares Etf | 29,300 | $1,912 | 0.1% | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| ED | ConEd | 20,990 | $1,899 | 0.1% | $40.76 | +76.1% | COM | 209115104 |
| UNP | Union Pacific Corp | 10,292 | $1,861 | 0.1% | $95.44 | +56.5% | COM | 907818108 |
| SCHD | Sch US Div Equity Etf | 31,199 | $1,807 | 0.1% | $778.09 | — | US DIVIDEND EQ | 808524797 |
| — | Invesco International Div Achi | 105,078 | $1,793 | 0.1% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| — | Raytheon Company | 7,794 | $1,713 | 0.1% | $177.43 | — | COM NEW | 755111507 |
| SPTI | Spdr Series TRUST Portfli Intr | 53,939 | $1,668 | 0.1% | $30.92 | — | PORTFLI INTRMDIT | 78464A672 |
| IWC | Ishares Russell Microcap | 16,726 | $1,664 | 0.1% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| F | Ford Motor Company | 177,619 | $1,652 | 0.1% | $7.64 | -12.5% | COM PAR $0.01 | 345370860 |
| GLD | SPDR Gold Trust | 11,410 | $1,630 | 0.1% | $119.44 | — | GOLD SHS | 78463V107 |
| OPITQ | Office Pptys Income Tr Com Shs | 48,995 | $1,575 | 0.1% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| SYY | Sysco Corporation | 18,285 | $1,564 | 0.1% | $40.41 | +69.5% | COM | 871829107 |
| — | Kellogg Company | 22,545 | $1,559 | 0.1% | $46.11 | +5.3% | COM | 487836108 |
| GD | General Dynamics | 8,839 | $1,559 | 0.1% | $143.76 | +8.4% | COM | 369550108 |
| PSA | Public Storage Inc | 7,316 | $1,558 | 0.1% | $151.32 | +13.0% | COM | 74460D109 |
| WMB | Williams Companies | 65,416 | $1,552 | 0.1% | $18.67 | -12.9% | COM | 969457100 |
| IWF | Ishares Russell 1000 Growth | 8,573 | $1,508 | 0.1% | $123.31 | — | RUS 1000 GRW ETF | 464287614 |
| — | KKR Income Opportunities | 93,649 | $1,478 | 0.1% | $16.19 | — | COM | 48249T106 |
| TQQQ | Proshs Ultrapro Qqq | 16,815 | $1,455 | 0.1% | $63.49 | — | ULTRAPRO QQQ | 74347X831 |
| AFL | A F L A C Inc | 27,404 | $1,450 | 0.1% | $33.90 | +35.2% | COM | 001055102 |
| DXJ | Wisdomtree Jpn Hdgd Eqty | 26,912 | $1,447 | 0.1% | $51.39 | — | JAPN HEDGE EQT | 97717W851 |
| BIIB | Biogen Idec Inc | 4,849 | $1,439 | 0.1% | $245.16 | +13.2% | COM | 09062X103 |
| — | BNY Mellon Strategic Mun Bd | 179,349 | $1,433 | 0.1% | $112.56 | — | COM | 26202F107 |
| HON | Honeywell Incorporated | 8,090 | $1,432 | 0.1% | $76.83 | +87.3% | COM | 438516106 |
| — | Medtronic | 12,626 | $1,432 | 0.1% | $923.84 | — | COM | 585055106 |
| — | Blackrock Debt Strategies | 126,666 | $1,419 | 0.1% | $4.87 | — | COM | 09255R103 |
| — | General Electric Company | 126,716 | $1,414 | 0.1% | $26.01 | — | COM | 369604103 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 13,145 | $1,404 | 0.1% | $105.98 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Invesco Van Kampen Advantage I | 124,745 | $1,393 | 0.1% | $11.33 | — | SH BEN INT | 46132E103 |
| — | DWS Mun Income Tr | 121,848 | $1,381 | 0.1% | $12.75 | — | COM | 25160C106 |
| — | PGIM Short Duration High Yield | 90,664 | $1,362 | 0.1% | $16.75 | — | COM | 74433A109 |
| — | Nuveen Ga Div Ad Muni Fd | 106,526 | $1,343 | 0.1% | $373.56 | — | COM | 67072B107 |
| COP | ConocoPhillips | 20,451 | $1,330 | 0.1% | $47.18 | -0.0% | COM | 20825C104 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 24,684 | $1,324 | 0.1% | $660.88 | — | ISHARES TR | 464288646 |
| IBB | Ishares Tr Nasdaq Bio Fd | 10,826 | $1,305 | 0.1% | $139.43 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | Blackrock Muniholdings Insd Fd | 102,865 | $1,297 | 0.1% | $248.51 | — | COM | 09254C107 |
| — | Eaton Vance Muni Tr Natl | 101,759 | $1,297 | 0.1% | $12.27 | — | SHS BEN INT | 27826U108 |
| — | Walgreens Boots Allianc | 21,879 | $1,290 | 0.1% | $61.38 | — | COM | 931427108 |
| OXY | Occidental Pete Corp | 31,133 | $1,283 | 0.1% | $52.87 | -31.9% | COM | 674599105 |
| — | Ishares Ibonds Dec 2020 | 50,560 | $1,279 | 0.1% | $25.50 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PAYX | Paychex Inc | 15,007 | $1,277 | 0.1% | $49.09 | +44.0% | COM | 704326107 |
| — | Western Asset High Income Fund | 188,704 | $1,272 | 0.1% | $8.53 | — | COM | 95766J102 |
| KMB | Kimberly Clark | 9,126 | $1,255 | 0.1% | $79.04 | +37.6% | COM | 494368103 |
| GPC | Genuine Parts Co | 11,818 | $1,255 | 0.1% | $58.37 | +47.7% | COM | 372460105 |
| HYLS | Ft Tactical High Yield Etf | 25,709 | $1,254 | 0.1% | $47.42 | — | FIRST TR TA HIYL | 33738D408 |
| IEMG | Ishares Core MSCI Emerging Mkt | 22,970 | $1,235 | 0.1% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| — | Invesco Ms Insured Mun Incm Tr | 79,154 | $1,213 | 0.1% | $14.24 | — | COM | 46132P108 |
| — | Wells Fargo Adv Multi-Sec Inco | 93,295 | $1,202 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| AEP | Amer Electric Pwr Co Inc | 12,684 | $1,199 | 0.1% | $50.95 | +45.7% | COM | 025537101 |
| — | Nuveen Multi Strategic Income | 114,373 | $1,196 | 0.1% | $289.40 | — | COM | 67073B106 |
| — | Blackrock Mun Income Tr | 82,326 | $1,167 | 0.1% | $999.06 | — | SH BEN INT | 09248F109 |
| — | Chimera Investment Corp REIT | 55,323 | $1,137 | 0.1% | $161.15 | — | COM | 16934Q109 |
| — | Holly Energy Partners | 50,408 | $1,117 | 0.1% | $2594.90 | — | COM UT LTD PTN | 435763107 |
| IWD | Ishares Tr Russell 1000 Value | 8,000 | $1,092 | 0.1% | $117.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | Senior Housing Pptys Tr | 128,771 | $1,087 | 0.1% | $19.05 | — | SH BEN INT | 81721M109 |
| VOO | Vanguard S&P 500 Etf | 3,670 | $1,086 | 0.1% | $241.17 | — | S&P 500 ETF SHS | 922908363 |
| — | Dow Chemical | 19,805 | $1,084 | 0.1% | $49.45 | — | COM | 260543103 |
| — | Adams Express | 68,457 | $1,080 | 0.1% | $14.40 | — | COM | 006212104 |
| NXRT | Nexpoint Residential Tr Inc Co | 23,955 | $1,078 | 0.1% | $13.68 | — | COM | 65341D102 |
| MDLZ | Mondelez Intl | 19,512 | $1,075 | 0.1% | $26.60 | +72.5% | CL A | 609207105 |
| CMCSA | Comcast Corp New Cl A | 23,624 | $1,062 | 0.1% | $30.70 | +23.3% | CL A | 20030N101 |
| — | Blackrock Floating Rate Income | 78,960 | $1,061 | 0.1% | $14.56 | — | COM | 09255X100 |
| SHY | Ishares Tr Lehman Bd Fd | 12,429 | $1,052 | 0.1% | $83.68 | — | 1-3 YR TR BD ETF | 464287457 |
| — | Apollo Tactical Income Fd | 69,559 | $1,050 | 0.1% | $15.01 | — | COM | 037638103 |
| UDOW | Proshares Ultrapro Etf | 8,340 | $1,035 | 0.0% | $72.10 | — | ULTRPRO DOW30 | 74347X823 |
| GPN | Global Payments Inc | 5,627 | $1,027 | 0.0% | $155.39 | +5.2% | COM | 37940X102 |
| — | Nexpoint Cr Strategies | 57,895 | $1,025 | 0.0% | $12.59 | — | COM | 65340G106 |
| — | Eaton Vance Insured | 79,336 | $1,022 | 0.0% | $11.99 | — | COM | 27827X101 |
| — | Allergan Inc | 5,313 | $1,016 | 0.0% | $229.92 | — | SHS | G0177J108 |
| LMBS | Frst Trt Low Dtn Opnts | 19,433 | $1,007 | 0.0% | $52.00 | — | FST LOW OPPT ETF | 33739Q200 |
| ADP | ADP | 5,897 | $1,005 | 0.0% | $111.40 | +30.2% | COM | 053015103 |
| — | Du Pont E I De Nemour&Co | 15,596 | $1,001 | 0.0% | $75.09 | — | COM | 263534109 |
| CAH | Cardinal Health Inc | 19,698 | $996 | 0.0% | $44.60 | -2.2% | COM | 14149Y108 |
| DTE | D T E Energy Company | 7,596 | $986 | 0.0% | $51.82 | +68.8% | COM | 233331107 |
| — | Barclays Etn Shiller | 6,590 | $982 | 0.0% | $118.05 | — | BARC ETN+SHILL | 06742A669 |
| — | Putnam Managed Muni Incm | 122,219 | $977 | 0.0% | $6.66 | — | COM | 746823103 |
| BND | Vanguard Total Bond Mkt Index | 11,619 | $974 | 0.0% | $951.00 | — | TOTAL BND MKT | 921937835 |
| HST | Host Hotels & Resorts Inc Com | 51,824 | $961 | 0.0% | $12.41 | +11.7% | COM | 44107P104 |
| ETN | Eaton Corporation | 10,110 | $958 | 0.0% | $56.12 | +42.0% | SHS | G29183103 |
| — | Blackrock Muniyield Insured Fu | 70,640 | $954 | 0.0% | $226.79 | — | COM | 09254E103 |
| GILD | Gilead Sciences Inc | 14,666 | $953 | 0.0% | $57.28 | -10.5% | COM | 375558103 |
| COST | Costco Whsl Corp New | 3,223 | $947 | 0.0% | $137.43 | +97.6% | COM | 22160K105 |
| — | Invesco Bulletshares 2024 | 43,857 | $942 | 0.0% | $21.45 | — | BULSHS 2024 CB | 46138J841 |
| NVDA | Nvidia Corp | 3,985 | $938 | 0.0% | $4.64 | +11.6% | COM | 67066G104 |
| PSX | Phillips 66 Com | 8,396 | $935 | 0.0% | $59.47 | +46.9% | COM | 718546104 |
| BSCQ | Invesco Bulletshares 2026 | 44,608 | $917 | 0.0% | $20.50 | — | BULSHS 2026 CB | 46138J791 |
| — | Invesco Bulletshares 2025 | 42,479 | $912 | 0.0% | $21.41 | — | BULSHS 2025 CB | 46138J825 |
| — | Royal Dutch Shell A Adrf | 15,450 | $911 | 0.0% | $52.07 | — | SPONS ADR A | 780259206 |
| — | Invesco Bulletshares 2023 | 42,513 | $906 | 0.0% | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | Invesco Bulletshares 2027 | 42,852 | $898 | 0.0% | $20.91 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco Bulletshares 2028 | 40,415 | $890 | 0.0% | $21.97 | — | INVSCO BLSH 28 | 46138J643 |
| AGG | Ishares Tr Lehman Bd Fd | 7,882 | $886 | 0.0% | $463.82 | — | CORE US AGGBD ET | 464287226 |
| ACWI | iShares MSCI ACWI Index Fund ( | 11,069 | $877 | 0.0% | $63.43 | — | MSCI ACWI ETF | 464288257 |
| — | BNY Mellon Muni Income | 98,063 | $872 | 0.0% | $8.75 | — | COM | 26201R102 |
| IDU | Ishares Tr Dj US Utils | 5,320 | $862 | 0.0% | $99.77 | — | U.S. UTILITS ETF | 464287697 |
| — | Powershs Exch Trad Fd Tr | 45,206 | $853 | 0.0% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| XPMAX | Pioneer Muni High Incm | 77,328 | $836 | 0.0% | $12.01 | — | COM | 723762100 |
| — | Van Kampen Dynamic Fund | 73,597 | $835 | 0.0% | $11.96 | — | COM | 46132R104 |
| NWL | Newell Rubbermaid Inc | 43,048 | $827 | 0.0% | $16.11 | -9.8% | COM | 651229106 |
| VV | Vanguard Index Funds | 5,591 | $827 | 0.0% | $114.08 | — | LARGE CAP ETF | 922908637 |
| — | M F S Muni Inc TRUST | 116,100 | $821 | 0.0% | $69.63 | — | SH BEN INT | 552738106 |
| — | BNY Mellon Mun Infrastructure | 55,970 | $817 | 0.0% | $12.62 | — | SHS | 26203D101 |
| BLV | Vanguard Bond Index Fund | 8,119 | $815 | 0.0% | $96.08 | — | LONG TERM BOND | 921937793 |
| PAA | Plains All Amern Ppln Lp | 43,941 | $808 | 0.0% | $532.38 | — | UNIT LTD PARTN | 726503105 |
| NOC | Northrop Grumman Corp | 2,345 | $807 | 0.0% | $250.77 | +26.7% | COM | 666807102 |
| SBR | Sabine Royalty Trust | 19,915 | $803 | 0.0% | $50.57 | — | UNIT BEN INT | 785688102 |
| VTI | Vanguard Total Stock Mkt | 4,874 | $797 | 0.0% | $120.71 | — | TOTAL STK MKT | 922908769 |
| — | F P L Group Incorporated | 85,300 | $796 | 0.0% | $12.18 | — | COM | 33739M100 |
| — | Blackstone Group Inc | 13,970 | $781 | 0.0% | $33.20 | — | COM UNIT LTD | 09253U108 |
| SBUX | Starbucks Corp | 8,883 | $781 | 0.0% | $44.72 | +66.5% | COM | 855244109 |
| XLC | Select Sector Spdr Tr Communic | 14,466 | $776 | 0.0% | $48.38 | — | COMMUNICATION | 81369Y852 |
| — | L3harris Technologies Inc Com | 3,855 | $763 | 0.0% | $118.29 | — | COM | 413875105 |
| ABT | Abbott Labs | 8,613 | $748 | 0.0% | $40.20 | +87.3% | COM | 002824100 |
| AXP | American Express Company | 5,857 | $729 | 0.0% | $59.99 | +83.6% | COM | 025816109 |
| MCK | McKesson HBOC | 5,154 | $713 | 0.0% | $158.17 | -14.3% | COM | 58155Q103 |
| — | Invesco MSDW Quality Muni | 56,164 | $707 | 0.0% | $12.48 | — | COM | 46133G107 |
| VEA | Vanguard Msci Eafe Etf | 15,793 | $696 | 0.0% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| YUM | Yum! Brands | 6,889 | $694 | 0.0% | $58.76 | +57.2% | COM | 988498101 |
| ARCC | Ares Capital Corp | 36,912 | $688 | 0.0% | $6.84 | +50.7% | COM | 04010L103 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $679 | 0.0% | $279538.00 | +16.5% | CL A | 084670108 |
| DIA | Diamonds TRUST Series I | 2,365 | $674 | 0.0% | $207.06 | — | UT SER 1 | 78467X109 |
| PYPL | Paypal Holdings Inco | 6,193 | $670 | 0.0% | $41.36 | +151.4% | COM | 70450Y103 |
| LOW | Lowes Companies Inc | 5,506 | $659 | 0.0% | $56.93 | +79.8% | COM | 548661107 |
| — | Abiomed Inc | 3,762 | $642 | 0.0% | $177.78 | — | COM | 003654100 |
| VUG | Vanguard Index Fds Vanguard G | 3,521 | $641 | 0.0% | $137.81 | — | GROWTH ETF | 922908736 |
| — | Eaton Vance Ltd Duration | 48,102 | $637 | 0.0% | $13.36 | — | COM | 27828H105 |
| MA | Mastercard Inc | 2,110 | $630 | 0.0% | $127.68 | +113.5% | CL A | 57636Q104 |
| NVS | Novartis A G Spon Adr | 6,618 | $627 | 0.0% | $81.32 | — | SPONSORED ADR | 66987V109 |
| DE | Deere & Co | 3,594 | $623 | 0.0% | $86.50 | +82.6% | COM | 244199105 |
| IYC | Ishares Tr Dj US Consumr | 2,651 | $605 | 0.0% | $126.96 | — | U.S. CNSM SV ETF | 464287580 |
| ETR | Entergy | 5,010 | $600 | 0.0% | $20.78 | +127.0% | COM | 29364G103 |
| — | Hancock John Invs Tr Sbi | 33,746 | $599 | 0.0% | $16.60 | — | COM | 410142103 |
| EFX | Equifax Inc | 4,266 | $598 | 0.0% | $110.79 | +19.3% | COM | 294429105 |
| ANGL | Vaneck Vectors Etf Tr Fallen A | 20,001 | $597 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| CL | Colgate Palmolive | 8,654 | $596 | 0.0% | $49.95 | +18.3% | COM | 194162103 |
| FE | Firstenergy Corp | 12,155 | $591 | 0.0% | $21.92 | +69.2% | COM | 337932107 |
| DGX | Quest Diagnostic Inc | 5,526 | $590 | 0.0% | $72.05 | +28.3% | COM | 74834L100 |
| — | Neuberger Berman High Yield | 47,366 | $585 | 0.0% | $13.21 | — | COM | 64128C106 |
| BIB | Proshares Ultra Nasdaq | 9,445 | $583 | 0.0% | $58.99 | — | PSHS ULT NASB | 74347R214 |
| — | Invesco QQQ Trust | 2,739 | $582 | 0.0% | $148.44 | — | UNIT SER 1 | 73935A104 |
| — | Blackrock Strategic Municipalt | 41,325 | $580 | 0.0% | $12.28 | — | COM | 09248T109 |
| IYZ | Ishares Tr Dj US Telecom | 19,271 | $576 | 0.0% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| MPC | Marathon Pete Corp | 9,538 | $575 | 0.0% | $42.80 | +20.7% | COM | 56585A102 |
| — | Nuveen Real Asset Inc & Growth | 30,675 | $563 | 0.0% | $16.73 | — | COM | 67074Y105 |
| VB | Vanguard Small Cap | 3,386 | $561 | 0.0% | $133.36 | — | SMALL CAP ETF | 922908751 |
| MCHP | Microchip | 5,352 | $560 | 0.0% | $16.89 | +154.5% | COM | 595017104 |
| SCHP | Sch US Tips Etf | 9,814 | $556 | 0.0% | $56.41 | — | US TIPS ETF | 808524870 |
| — | Eaton Vance Fl Rt In Tr | 39,944 | $548 | 0.0% | $15.22 | — | COM | 278279104 |
| DAL | Delta Air Lines Inc | 9,364 | $548 | 0.0% | $48.01 | +12.7% | COM NEW | 247361702 |
| CNOB | Connectone Bancorp New | 21,127 | $543 | 0.0% | $14.91 | +38.7% | COM | 20786W107 |
| BDX | Becton Dickinson & Co | 1,994 | $542 | 0.0% | $155.29 | +45.8% | COM | 075887109 |
| FISV | Fiserv | 4,656 | $538 | 0.0% | $83.81 | +31.7% | FISERV INC | 337738108 |
| — | Barings Global Short Duration | 29,625 | $519 | 0.0% | $16.60 | — | COM | 05617T100 |
| MDY | Mid Cap S P D R TRUST | 1,381 | $518 | 0.0% | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | Accenture Ltd Cl A | 2,453 | $517 | 0.0% | $137.61 | +29.7% | SHS CLASS A | G1151C101 |
| SLB | Schlumberger Ltd | 12,856 | $517 | 0.0% | $61.63 | -50.2% | COM | 806857108 |
| IVW | Ishares Tr S&P 500 Barra | 2,649 | $513 | 0.0% | $149.28 | — | S&P 500 GRWT ETF | 464287309 |
| — | Invesco Van Kampen Municipal T | 41,457 | $512 | 0.0% | $12.39 | — | COM | 46131J103 |
| — | Blackrock Global Fltg Rt | 38,872 | $500 | 0.0% | $12.93 | — | COM | 091941104 |
| CTRA | Cabot Oil & Gas | 28,684 | $499 | 0.0% | $22.04 | -40.7% | COM | 127097103 |
| — | Ingersoll Rand Co Cl A | 3,727 | $495 | 0.0% | $126.63 | — | SHS | G47791101 |
| IYE | Ishares Tr Dj US Energy | 15,079 | $484 | 0.0% | $44.08 | — | U.S. ENERGY ETF | 464287796 |
| WM | Waste Management | 4,246 | $484 | 0.0% | $43.04 | +137.2% | COM | 94106L109 |
| BKF | Ishares Msci Bric Idx Fd | 10,515 | $476 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| CDLX | Cardlytics Inc | 7,550 | $475 | 0.0% | $32.06 | +52.5% | COM | 14161W105 |
| MSI | Motorola Solutions Inc Com New | 2,908 | $469 | 0.0% | $74.68 | +103.3% | COM NEW | 620076307 |
| IWB | Ishares Tr Russell | 2,617 | $467 | 0.0% | $150.82 | — | RUS 1000 ETF | 464287622 |
| — | SPDR Barclays High Yield Bond | 4,260 | $467 | 0.0% | $40.01 | — | BRC HGH YLD BD | 78464A417 |
| — | Iberiabank Corp | 6,195 | $464 | 0.0% | $71.67 | — | COM | 450828108 |
| CSX | C S X Corp | 6,400 | $463 | 0.0% | $8.08 | +169.4% | COM | 126408103 |
| ALL | Allstate Corporation | 4,086 | $459 | 0.0% | $65.82 | +43.1% | COM | 020002101 |
| MS | Morgan Stanley | 8,970 | $459 | 0.0% | $28.70 | +36.2% | COM NEW | 617446448 |
| VEU | Vanguard Intl Eqty Index | 8,426 | $453 | 0.0% | $53.23 | — | ALLWRLD EX US | 922042775 |
| ARKK | Ark Etf Tr Innovation Etf | 8,832 | $442 | 0.0% | $46.87 | — | INNOVATION ETF | 00214Q104 |
| — | Eaton Vance Sht Dur Incm | 32,278 | $436 | 0.0% | $14.82 | — | COM | 27828V104 |
| — | Nuveen Select Tax Free | 26,202 | $427 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| ROL | Rollins Inc | 12,825 | $425 | 0.0% | $21.24 | +3.6% | COM | 775711104 |
| — | Nuveen Mun Value Fd Inc | 39,592 | $424 | 0.0% | $9.25 | — | COM | 670928100 |
| XLRE | Real Estate Select Sctr | 10,941 | $423 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| XAR | Spdr S&P Aerospace | 3,863 | $421 | 0.0% | $97.53 | — | AEROSPACE DEF | 78464A631 |
| TRV | Travelers Group Inc | 3,057 | $419 | 0.0% | $124.93 | -4.5% | COM | 89417E109 |
| — | Blkrck Muniyield Qlty Fd | 27,820 | $419 | 0.0% | $13.48 | — | COM | 09254F100 |
| AVY | Avery Dennison Corp | 3,187 | $417 | 0.0% | $64.42 | +76.2% | COM | 053611109 |
| — | First Tr / Aberdeen Global Opp | 36,726 | $411 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| AMT | American Tower | 1,785 | $410 | 0.0% | $138.96 | +32.3% | COM | 03027X100 |
| — | First Tr High Income | 25,979 | $409 | 0.0% | $14.77 | — | COM | 33738E109 |
| FXI | Ishares TRUST Index Fund | 9,340 | $408 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| IJT | Ishares S&P Smallcap | 2,089 | $404 | 0.0% | $134.00 | — | SP SMCP600GR ETF | 464287887 |
| CTVA | Corteva Inc Com | 13,587 | $402 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| — | Eaton Vance Sr Income | 61,843 | $396 | 0.0% | $258.34 | — | COM | 27826S103 |
| CMS | CMS Energy | 6,309 | $396 | 0.0% | $29.30 | +77.4% | COM | 125896100 |
| — | Advent Claymore Conv Fd | 25,252 | $393 | 0.0% | $17.53 | — | COM | 00764C109 |
| PFG | Principal Financial Grp | 7,127 | $392 | 0.0% | $34.11 | +26.6% | COM | 74251V102 |
| — | Cohen & Steers Ltd Duration Pf | 14,815 | $388 | 0.0% | $24.54 | — | COM | 19248C105 |
| DBJP | Deutsch X Trk Msci Jpn | 9,039 | $386 | 0.0% | $35.30 | — | XTRAK MSCI JAPN | 233051507 |
| CB | Chubb Corporation | 2,469 | $384 | 0.0% | $99.15 | +39.6% | COM | H1467J104 |
| VTV | Vanguard Index Fds Vanguard V | 3,173 | $380 | 0.0% | $104.57 | — | VALUE ETF | 922908744 |
| — | Apollo Sr Floating Rate | 24,802 | $376 | 0.0% | $14.98 | — | COM | 037636107 |
| HDV | Ishares Msci Etf | 3,800 | $373 | 0.0% | $84.91 | — | CORE HIGH DV ETF | 46429B663 |
| — | Putnam Premier Inc Tr | 68,489 | $372 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| GM | General Motors Corp | 10,170 | $372 | 0.0% | $27.17 | +26.5% | COM | 37045V100 |
| — | Blackrock Muniholdings Fund II | 24,240 | $369 | 0.0% | $13.92 | — | COM | 09253P109 |
| IJK | Ishares S&P Midcap | 1,547 | $368 | 0.0% | $201.11 | — | MICRO-CAP ETF | 464287606 |
| LDOS | Leidos Holdings Inc Com Usd0.0 | 3,731 | $365 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| — | Invesco Preferred ETF | 24,177 | $363 | 0.0% | $14.24 | — | AGG PFD PORT | 73936T565 |
| — | Dws Strategic Muni Incm | 30,450 | $362 | 0.0% | $12.13 | — | COM | 25159F102 |
| AMAT | Applied Materials Inc | 5,915 | $361 | 0.0% | $32.42 | +63.5% | COM | 038222105 |
| ROK | Rockwell Intl Corp New | 1,778 | $360 | 0.0% | $103.02 | +61.5% | COM | 773903109 |
| — | Brookfield Real Assets I | 16,873 | $360 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| WY | Weyerhaeuser | 11,852 | $358 | 0.0% | $19.87 | +16.3% | COM | 962166104 |
| — | A O N Corporation | 1,714 | $357 | 0.0% | $136.81 | — | SHS CL A | G0408V102 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,216 | $356 | 0.0% | $121.72 | — | SP SMCP600VL ETF | 464287879 |
| HP | Helmerich & Payne Inc | 7,815 | $355 | 0.0% | $50.63 | -20.8% | COM | 423452101 |
| NFLX | Netflix Inc | 1,092 | $353 | 0.0% | $28.82 | +2.9% | COM | 64110L106 |
| — | Allianz Nfj Div & Int Fd | 27,136 | $353 | 0.0% | $15.96 | — | COM | 01883A107 |
| XLB | Sector Spdr Materials Fd | 5,723 | $352 | 0.0% | $48.90 | — | SBI MATERIALS | 81369Y100 |
| EMR | Emerson Electric Co | 4,614 | $352 | 0.0% | $46.79 | +34.3% | COM | 291011104 |
| — | Nuveen Senior Income Fd | 58,903 | $351 | 0.0% | $6.87 | — | COM | 67067Y104 |
| LEG | Leggett & Platt Inc | 6,831 | $347 | 0.0% | $44.27 | +10.7% | COM | 524660107 |
| — | Natural Resource Partners Lp | 17,107 | $344 | 0.0% | $649.03 | — | COM UNIT L P | 63900P103 |
| BP | Bp Amoco Plc Adr | 9,093 | $343 | 0.0% | $41.62 | — | SPONSORED ADR | 055622104 |
| SHOP | Shopify Inc | 862 | $343 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| IJJ | Ishares Tr S&P Midcap 400 | 2,005 | $342 | 0.0% | $123.01 | — | S&P MC 400VL ETF | 464287705 |
| O | Realty Income Corp | 4,607 | $339 | 0.0% | $49.36 | +11.3% | COM | 756109104 |
| PEG | Pub Svc Ent Group Inc | 5,674 | $335 | 0.0% | $25.69 | +91.3% | COM | 744573106 |
| — | Blackrock Muniholdings Fund | 19,539 | $331 | 0.0% | $1102.40 | — | COM | 09253N104 |
| SCHM | Sch US Mid-Cap Etf | 5,399 | $325 | 0.0% | $52.69 | — | US MID-CAP ETF | 808524508 |
| — | Ishares Ibonds Dec | 12,593 | $325 | 0.0% | $25.74 | — | IBONDS DEC2023 | 46435G318 |
| BABA | Alibaba Group Hldg Adr | 1,528 | $324 | 0.0% | $177.72 | — | Sponsored ADS | 01609W102 |
| VSS | Vanguard Ftse Etf | 2,879 | $320 | 0.0% | $118.95 | — | FTSE SMCAP ETF | 922042718 |
| — | Blackrock Muni Incm Tr | 22,580 | $317 | 0.0% | $16.13 | — | COM | 092479104 |
| — | Columbia Emerging Mkts Consume | 13,442 | $316 | 0.0% | $25.35 | — | EGS EMKTCONS ETF | 268461779 |
| — | Lab Cp Of Amer | 1,860 | $315 | 0.0% | $111.87 | — | COM NEW | 50540R409 |
| AMD | Advanced Micro Devices | 6,842 | $314 | 0.0% | $20.15 | +82.7% | COM | 007903107 |
| PII | Polaris Industries Inc | 3,087 | $314 | 0.0% | $84.05 | +15.5% | COM | 731068102 |
| — | Thl Credit Senior Loan Fund Co | 20,660 | $313 | 0.0% | $15.04 | — | COM | 87244R103 |
| — | Blkrck Munihldgs Ca Insd | 22,136 | $310 | 0.0% | $13.26 | — | COM | 09254L107 |
| — | Cohen & Steers Select Fd | 11,790 | $309 | 0.0% | $24.90 | — | COM | 19248A109 |
| ADSK | Autodesk | 1,670 | $306 | 0.0% | $141.95 | +14.2% | COM | 052769106 |
| KR | Kroger Company | 10,486 | $304 | 0.0% | $19.92 | +16.8% | COM | 501044101 |
| FLOT | Ishares Etf | 5,911 | $301 | 0.0% | $50.77 | — | FLOT RATE BD ETF | 46429B655 |
| — | HP | 14,628 | $301 | 0.0% | $18.16 | — | COM | 428236103 |
| USB | U S Bancorp Del New | 5,039 | $299 | 0.0% | $35.20 | +26.0% | COM NEW | 902973304 |
| — | Glaxosmithkline Plc Adrf | 6,371 | $299 | 0.0% | $43.86 | — | SPONSORED ADR | 37733W105 |
| IWM | Ishares Tr Russell | 1,797 | $298 | 0.0% | $150.84 | — | RUSSELL 2000 ETF | 464287655 |
| EW | Edwards Lifesciencescorp | 1,276 | $298 | 0.0% | $50.60 | +54.3% | COM | 28176E108 |
| — | Flaherty & Crumrine Clay | 13,145 | $293 | 0.0% | $718.80 | — | COM | 338479108 |
| OKE | Oneok Inc New | 3,845 | $291 | 0.0% | $32.05 | +48.8% | COM | 682680103 |
| IYY | iShares Dow Jones U.S. Index F | 1,816 | $290 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| SCHG | Schw US Lcap Gro Etf | 3,097 | $288 | 0.0% | $73.31 | — | US LCAP GR ETF | 808524300 |
| — | Voya Prime Rate Trust | 57,488 | $288 | 0.0% | $5.22 | — | SH BEN INT | 92913A100 |
| — | Pimco Muni Income Fd II | 18,070 | $287 | 0.0% | $2205.98 | — | COM | 72200W106 |
| — | Nuveen Muni High Incm Fd | 20,169 | $286 | 0.0% | $12.19 | — | COM | 670682103 |
| — | Wells Fargo Adv Income Opptys | 33,714 | $284 | 0.0% | $109.28 | — | COM SHS | 94987B105 |
| ITA | Ishares Aero & Def Indx | 1,270 | $282 | 0.0% | $181.18 | — | US AER DEF ETF | 464288760 |
| IP | International Paper Co | 6,076 | $280 | 0.0% | $31.37 | +1.6% | COM | 460146103 |
| SCHZ | Sch US Agg Bnd Etf | 5,202 | $278 | 0.0% | $50.63 | — | US AGGREGATE B | 808524839 |
| — | Ishares Msci Jpn Idx Fdf | 4,693 | $278 | 0.0% | $153.56 | — | MSCI JAPAN ETF | 464286848 |
| — | Blackrock Income Tr Inc | 45,703 | $277 | 0.0% | $6.47 | — | COM | 09247F100 |
| FDX | F D X Corporation | 1,831 | $277 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| — | M S Emerging Mkts Debt | 39,378 | $275 | 0.0% | $13.02 | — | COM | 617477104 |
| — | Cadence Bancorporati | 15,061 | $273 | 0.0% | $18.52 | — | CL A | 12739A100 |
| IWR | Ishares Russell Midcap | 4,555 | $272 | 0.0% | $87.94 | — | RUS MID CAP ETF | 464287499 |
| XMQTX | Blackrock Muniyield Qlty II | 20,739 | $270 | 0.0% | $13.17 | — | COM | 09254G108 |
| PCEF | Invesco CEF Income Composite E | 11,559 | $269 | 0.0% | $22.66 | — | CEF INM COMPSI | 46138E404 |
| — | Nuveen Select Tax Free | 17,455 | $266 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| ADM | Archer-Daniels-Midlnd Co | 5,721 | $265 | 0.0% | $33.90 | +5.4% | COM | 039483102 |
| ADBE | Adobe Systems Inc | 802 | $265 | 0.0% | $279.22 | +5.4% | COM | 00724F101 |
| GWW | Grainger | 783 | $265 | 0.0% | $157.19 | +87.3% | COM | 384802104 |
| — | Blackstone Gso Long Short Cred | 16,900 | $264 | 0.0% | $15.59 | — | COM SHS BN INT | 09257D102 |
| COR | Amerisourcebergen Corp | 3,105 | $264 | 0.0% | $51.19 | +39.1% | COM | 03073E105 |
| — | Cohen & Steers Quality | 17,650 | $263 | 0.0% | $11.58 | — | COM | 19247L106 |
| EQR | Equity Residl Ppty TRUST | 3,224 | $261 | 0.0% | $59.32 | +13.0% | SH BEN INT | 29476L107 |
| IYF | Ishares Tr Dj US Finl | 1,888 | $260 | 0.0% | $118.05 | — | U.S. FINLS ETF | 464287788 |
| AEE | Ameren Corporation | 3,359 | $258 | 0.0% | $39.72 | +60.2% | COM | 023608102 |
| — | Lazard Global Total Return | 15,309 | $253 | 0.0% | $16.53 | — | COM | 52106W103 |
| YUMC | Yum China Hldgs Inc Com | 5,280 | $253 | 0.0% | $39.39 | +12.8% | COM | 98850P109 |
| BTI | Brit Amer Tobacco | 5,946 | $252 | 0.0% | $40.83 | — | SPONSORED ADR | 110448107 |
| GXC | Streettracks Index Shs | 2,430 | $249 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| BIP | Brookfield Infra Ptnrs | 4,948 | $247 | 0.0% | $41.84 | — | LP INT UNIT | G16252101 |
| — | Nuveen Select Tax Free | 14,952 | $246 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| — | Mfs High Income Mun Tr | 45,750 | $246 | 0.0% | $5.04 | — | SHS BEN INT | 59318D104 |
| IYG | Ishares Tr Dj US Finl | 1,605 | $244 | 0.0% | $124.61 | — | U.S. FIN SVC ETF | 464287770 |
| — | Franklin Templeton Ltd Durati | 25,050 | $240 | 0.0% | $12.63 | — | COM | 35472T101 |
| — | Calamos Conv Opprtnty Fd | 21,690 | $239 | 0.0% | $11.25 | — | SH BEN INT | 128117108 |
| BNS | Bank Of Nova Scotia | 4,175 | $236 | 0.0% | $37.47 | +8.8% | COM | 064149107 |
| OZK | Bank Ozk Com | 7,695 | $235 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| PNW | Pinnacle West Capital Cp | 2,617 | $235 | 0.0% | $51.98 | +33.5% | COM | 723484101 |
| WDC | Western Digital Corp | 3,706 | $235 | 0.0% | $41.27 | -1.4% | COM | 958102105 |
| EPR | Entertainment Pptys Tr | 3,332 | $235 | 0.0% | $76.32 | — | COM SH BEN INT | 26884U109 |
| — | Healthcare Realty | 7,011 | $234 | 0.0% | $454.96 | — | COM | 421946104 |
| — | Johnson Controls International | 5,744 | $234 | 0.0% | $36.89 | — | SHS | 478366107 |
| TXN | Texas Instruments Inc | 1,817 | $233 | 0.0% | $89.24 | +16.3% | COM | 882508104 |
| SPTM | SPDR DJ Wilshire Total Market | 5,812 | $232 | 0.0% | $57.89 | — | RUSSELL 3000 ETF | 78464A805 |
| SPYM | Spdr Portfolio Large Cap Etf | 6,130 | $232 | 0.0% | $34.91 | — | PORTFOLIO LR ETF | 78464A854 |
| OXM | Oxford Industries Inc | 3,048 | $230 | 0.0% | $66.83 | +8.1% | COM | 691497309 |
| TSLA | Tesla Motors | 545 | $228 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | Tekla Healthcare Opportunit Fd | 11,900 | $227 | 0.0% | $17.19 | — | SHS | 879105104 |
| INTU | Intuit Inc | 854 | $224 | 0.0% | $222.05 | +13.2% | COM | 461202103 |
| NI | Nisource Inc | 8,057 | $224 | 0.0% | $20.42 | +9.4% | COM | 65473P105 |
| — | Ishrs Ibnd Dec 2022 Trm | 8,566 | $224 | 0.0% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| PRU | Prudential Financial Inc | 2,389 | $224 | 0.0% | $64.52 | +4.4% | COM | 744320102 |
| WEN | Wendy's Company | 10,025 | $223 | 0.0% | $19.94 | +6.4% | COM | 95058W100 |
| CCI | Crown Castle Intl | 1,561 | $222 | 0.0% | $96.91 | +7.5% | COM | 22822V101 |
| HAL | Halliburton Co Hldg Co | 9,036 | $221 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| — | Invesco Van Kampen Mun Opportn | 17,906 | $221 | 0.0% | $12.78 | — | COM | 46132C107 |
| DG | Dollar General Corp | 1,408 | $220 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| COF | Capital One Financial Cp | 2,121 | $218 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| EMN | Eastman Chemical Co | 2,737 | $217 | 0.0% | $56.99 | +8.1% | COM | 277432100 |
| TMO | Thermo Fisher | 669 | $217 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| GRMN | Garmin Ltd New | 2,191 | $214 | 0.0% | $81.16 | 0.0% | SHS | H2906T109 |
| — | Western Asset Em Mkts Income F | 14,905 | $213 | 0.0% | $15.88 | — | COM | 95766A101 |
| TJX | TJX Companies | 3,466 | $212 | 0.0% | $50.09 | +9.0% | COM | 872540109 |
| — | RMR Real Estate Fund | 10,508 | $212 | 0.0% | $20.37 | — | COM | 76970B101 |
| VXF | Vanguard Extended Mkt | 1,664 | $210 | 0.0% | $126.20 | — | EXTEND MKT ETF | 922908652 |
| HPE | Hewlett Packard Enterprise | 13,168 | $209 | 0.0% | $10.44 | +25.6% | COM | 42824C109 |
| — | Pimco Dynamic Credit Income Fu | 8,307 | $209 | 0.0% | $23.88 | — | COM SHS | 72202D106 |
| — | China Petroleum & Chem | 3,400 | $205 | 0.0% | $60.29 | — | SPON ADR H SHS | 16941R108 |
| XMYDX | Blackrock Muniyield Fund Inc | 13,775 | $204 | 0.0% | $13.15 | — | COM | 09253W104 |
| — | Aimmune Therapeutics | 6,000 | $201 | 0.0% | $33.50 | — | COM | 00900T107 |
| — | Cr Suisse Asset Mgmt Fd | 60,722 | $196 | 0.0% | $3.55 | — | COM | 224916106 |
| — | SPDR S&P Oil & Gas Equip Svcs | 23,970 | $194 | 0.0% | $39.90 | — | OILGAS EQUIP | 78464A748 |
| — | Blackrock Muni Bond Tr | 12,380 | $192 | 0.0% | $13.71 | — | COM | 09249H104 |
| — | Lmp Capital & Income Fd | 12,200 | $190 | 0.0% | $13.65 | — | COM | 50208A102 |
| — | Western Asset Muni Fd | 24,499 | $186 | 0.0% | $7.02 | — | COM | 95766N103 |
| — | Nuveen Short Duration Cdt Opps | 11,835 | $180 | 0.0% | $14.57 | — | COM | 67074X107 |
| AROC | Archrock Inc Com | 16,364 | $164 | 0.0% | $6.57 | -1.1% | COM | 03957W106 |
| — | Retail Pptys Amer Inc Cl A | 12,000 | $161 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Federated Premier Muni Inc | 11,435 | $161 | 0.0% | $13.44 | — | COM | 31423P108 |
| — | Invesco Van Kampen Tr For Invt | 12,425 | $160 | 0.0% | $14.38 | — | COM | 46131M106 |
| — | Mfs Invt Grade Mun Tr Shs Ben | 15,401 | $150 | 0.0% | $9.74 | — | SH BEN INT | 59318B108 |
| — | Invesco Van Kampen Sr. Inc. Tr | 33,616 | $144 | 0.0% | $4.79 | — | COM | 46131H107 |
| PBT | Permian Basin Royalty Tr | 36,070 | $140 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | CBRE Clarion Global Real Estat | 17,187 | $138 | 0.0% | $7.88 | — | COM | 12504G100 |
| — | Kadmon Holdings L L C | 28,815 | $131 | 0.0% | $2.08 | — | KADMON HLDGS INC | 48283N106 |
| NHHS | Northstar Healthcare Incm Inc | 20,866 | $130 | 0.0% | $6.23 | — | suspended Feb 2019 | 66705T105 |
| — | Guggenheim Enhancd Eq | 15,651 | $126 | 0.0% | $8.27 | — | COM | 40167B100 |
| — | Nuveen Pfd & Conv Income Fd | 16,100 | $123 | 0.0% | $8.16 | — | COM SHS | 67073D102 |
| XMVFX | Blackrock Munivest Fund Inc | 13,225 | $120 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Blackrock Munienhanced Fund In | 10,525 | $117 | 0.0% | $11.12 | — | COM | 09253Y100 |
| — | Nuveen Qual Pfd Inc Fd | 10,452 | $105 | 0.0% | $8.40 | — | COM | 67072C105 |
| — | Allianzgi Conv & Income Fund | 17,780 | $102 | 0.0% | $5.66 | — | COM | 001882810 |
| — | M S Emerging Mkts Debt | 10,365 | $100 | 0.0% | $9.17 | — | COM | 61744H105 |
| — | Anworth Mtg Asset Corp | 27,350 | $96 | 0.0% | $4.90 | — | COM | 037347101 |
| — | Invesco Ms Muni Incm Opptys Tr | 12,101 | $95 | 0.0% | $497.65 | — | COM | 46132X101 |
| — | Wells Fargo Advantage Global D | 15,500 | $88 | 0.0% | $5.60 | — | COM | 94987C103 |
| — | Allianzgi Conv & Income Fund I | 14,095 | $72 | 0.0% | $5.03 | — | COM | 001882510 |
| — | Mfs Multimarket Income Tr | 11,655 | $71 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | Eros Interntnl | 20,000 | $68 | 0.0% | $2.65 | — | SHS NEW | G3788M114 |
| — | San Juan Basin Royalty Tr | 26,173 | $66 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Neuberger Berman Re Fund | 10,716 | $60 | 0.0% | $4.65 | — | COM | 64190A103 |
| — | Invesco Mortgage Capital | 3,163 | $53 | 0.0% | $16.76 | — | COM | 46131B100 |
| — | Dreyfus Hi Yeild | 12,070 | $37 | 0.0% | $3.07 | — | SH BEN INT | 26200S101 |
| — | Pengrowth Energy Corp Com Npv | 29,735 | $1 | 0.0% | $1.41 | — | COM | 70706P104 |
| SGLRF | Spyglass Resources Corpf | 10,792 | $0 | 0.0% | $0.00 | -30.9% | COM UNIT LP | 852193101 |