CIK: 0001582732 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $1,566,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | Ishares TRUST Core Divid Gwth | 3,885,455 | $95,261 | 6.1% | $27.31 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR S&P Dividend ETF | 1,045,398 | $83,486 | 5.3% | $1809.41 | — | S&P DIVID ETF | 78464A763 |
| VCSH | Vanguard Corp Bond Etf | 551,193 | $43,599 | 2.8% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| HD | Home Depot Inc | 220,848 | $41,234 | 2.6% | $90.04 | +111.2% | COM | 437076102 |
| XLK | Sector Spdr Tech Select | 494,530 | $39,745 | 2.5% | $1092.11 | — | TECHNOLOGY | 81369Y803 |
| XLF | Sector Spdr Fincl Select | 1,557,443 | $32,502 | 2.1% | $95.74 | — | SBI INT-FINL | 81369Y605 |
| JNJ | Johnson & Johnson | 237,771 | $31,179 | 2.0% | $96.36 | +24.7% | COM | 478160104 |
| — | Ishares Ibonds Dec 2024 | 1,139,548 | $28,186 | 1.8% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMLP | First TRUST North | 1,644,135 | $27,667 | 1.8% | $23.02 | — | NO AMER ENERGY | 33738D101 |
| — | Ishr Ibnd Dec 2025 Trm | 1,076,669 | $26,825 | 1.7% | $24.66 | — | IBOND DEC25 ETF | 46434VBD1 |
| AAPL | Apple Computer Inc | 102,190 | $25,986 | 1.7% | $34.54 | +105.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 160,157 | $25,258 | 1.6% | $93.26 | +67.6% | COM | 594918104 |
| XLV | Sector Spdr Tr Healthcare | 282,464 | $25,021 | 1.6% | $577.06 | — | SBI HEALTHCARE | 81369Y209 |
| SO | Southern Company | 450,999 | $24,417 | 1.6% | $33.40 | +51.1% | COM | 842587107 |
| SMDV | Proshares Tr Russ 2000 Divd | 513,820 | $23,754 | 1.5% | $59.39 | — | RUSS 2000 DIVD | 74347B698 |
| T | A T & T Corp | 790,272 | $23,036 | 1.5% | $14.04 | +29.4% | COM | 00206R102 |
| INTC | Intel Corp | 412,412 | $22,320 | 1.4% | $27.54 | +90.0% | COM | 458140100 |
| PG | Procter & Gamble Co | 197,009 | $21,671 | 1.4% | $74.94 | +38.5% | COM | 742718109 |
| IJH | Ishares Tr S&P Midcap | 150,001 | $21,579 | 1.4% | $4816.75 | — | CORE S&P MCP ETF | 464287507 |
| DVY | Ishares Tr Dow Jonesselect Div | 264,853 | $19,477 | 1.2% | $3380.19 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | Alphabet Inc Cl A | 16,702 | $19,407 | 1.2% | $39.14 | +71.8% | CL A | 02079K305 |
| PFE | Pfizer Incorporated | 572,114 | $18,674 | 1.2% | $22.70 | +13.8% | COM | 717081103 |
| — | Ishares Ibonds Dec 2023 | 726,704 | $18,168 | 1.2% | $25.04 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KO | Coca Cola Company | 404,196 | $17,886 | 1.1% | $36.00 | +25.0% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 451,571 | $17,751 | 1.1% | $26.61 | +37.8% | COM | 17275R102 |
| IJR | Ishares Tr S&P Smallcap | 308,238 | $17,295 | 1.1% | $1349.09 | — | CORE S&P SCP ETF | 464287804 |
| VZ | Verizon | 293,640 | $15,777 | 1.0% | $29.77 | +37.8% | COM | 92343V104 |
| IVV | Ishares TRUST S&P | 60,324 | $15,588 | 1.0% | $1139.04 | — | CORE S&P500 ETF | 464287200 |
| BSV | Vanguard Short Term Bond Index | 178,578 | $14,676 | 0.9% | $1512.62 | — | SHORT TRM BOND | 921937827 |
| VWO | Vanguard Intl Eq Indx Fd | 409,806 | $13,749 | 0.9% | $467.84 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | United Parcel Service B | 142,867 | $13,347 | 0.9% | $81.48 | +0.5% | CL B | 911312106 |
| AMGN | Amgen | 65,601 | $13,299 | 0.8% | $139.24 | +30.9% | COM | 031162100 |
| FLRN | Spdr Barclays Investment | 451,064 | $13,261 | 0.8% | $30.72 | — | BLOMBERG SRT TR | 78468R200 |
| AMZN | Amazon Com Inc | 6,486 | $12,646 | 0.8% | $48.26 | +100.6% | COM | 023135106 |
| ACWX | Ishares Msci Acwi Ex US | 318,688 | $11,999 | 0.8% | $14.95 | — | MSCI ACWI US ETF | 464288240 |
| MRK | Merck & Co Inc | 151,199 | $11,633 | 0.7% | $44.50 | +46.3% | COM | 58933Y105 |
| MO | Altria Group | 298,171 | $11,530 | 0.7% | $27.10 | +1.7% | COM | 02209S103 |
| MMM | 3M Company | 80,018 | $10,923 | 0.7% | $111.02 | -4.6% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 87,342 | $10,135 | 0.6% | $101.32 | +11.9% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 29,126 | $9,872 | 0.6% | $187.59 | +78.5% | COM | 539830109 |
| BAC | Bankamerica Corp New | 463,272 | $9,835 | 0.6% | $14.04 | +84.6% | COM | 060505104 |
| — | Ishares Ibonds Dec 2022 | 365,618 | $9,064 | 0.6% | $24.92 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYW | iShares Dow Jones US Technolog | 43,200 | $8,830 | 0.6% | $3437.81 | — | U.S. TECH ETF | 464287721 |
| — | Ishares Ibonds Dec 2021 | 347,779 | $8,573 | 0.5% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| JPM | J P Morgan Chase | 94,349 | $8,494 | 0.5% | $56.81 | +82.4% | COM | 46625H100 |
| CMI | Cummins Inc | 61,287 | $8,293 | 0.5% | $119.45 | +12.8% | COM | 231021106 |
| HYG | Ishares High Yield Index | 106,620 | $8,217 | 0.5% | $92.37 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | AbbVie | 106,786 | $8,136 | 0.5% | $56.55 | +18.8% | COM | 00287Y109 |
| XLU | Sector Spdr Util Select | 138,271 | $7,662 | 0.5% | $5696.59 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | Qualcomm Inc | 110,043 | $7,444 | 0.5% | $46.12 | +56.0% | COM | 747525103 |
| — | Blackrock Core Bd TRUST | 531,231 | $7,028 | 0.4% | $21.33 | — | SHS BEN INT | 09249E101 |
| — | Blkrock Cr Allo Income | 572,624 | $6,677 | 0.4% | $12.89 | — | COM | 092508100 |
| PKG | Packaging Corp Of Amer | 76,270 | $6,623 | 0.4% | $81.01 | 0.0% | COM | 695156109 |
| LQD | Ishares Investment Grade Corp | 53,044 | $6,552 | 0.4% | $117.95 | — | IBOXX INV CP ETF | 464287242 |
| — | Blackrock Corp High Yield Fund | 738,958 | $6,503 | 0.4% | $48.71 | — | COM | 09255P107 |
| XLI | Sector Spdr Tr Shs Ben Int In | 108,420 | $6,398 | 0.4% | $413.94 | — | SBI INT-INDS | 81369Y704 |
| VNQ | Vanguard REIT ETF | 87,888 | $6,139 | 0.4% | $3503.25 | — | REIT ETF | 922908553 |
| OMC | Omnicom | 111,728 | $6,134 | 0.4% | $57.46 | -0.5% | COM | 681919106 |
| IBM | Intl Business Machines | 53,951 | $5,985 | 0.4% | $102.70 | -4.3% | COM | 459200101 |
| CVS | C V S Corp Del | 99,971 | $5,931 | 0.4% | $54.08 | +2.3% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 31,342 | $5,730 | 0.4% | $177.14 | +20.0% | CL B NEW | 084670702 |
| XOM | ExxonMobil | 150,730 | $5,723 | 0.4% | $55.58 | -24.3% | COM | 30231G102 |
| DIS | Disney Walt Hldg Co | 59,219 | $5,721 | 0.4% | $94.95 | +30.1% | COM DISNEY | 254687106 |
| VYMI | Vanguard Internatnl Hgh | 123,773 | $5,606 | 0.4% | $63.13 | — | INTL HIGH ETF | 921946794 |
| PM | Philip Morris Intl Inc Com | 75,230 | $5,489 | 0.4% | $50.43 | +20.5% | COM | 718172109 |
| — | Nuveen Fltg Rate Incm Fd | 718,302 | $5,423 | 0.3% | $10.31 | — | COM | 67072T108 |
| BMY | Bristol-Myers Squibb Co | 96,628 | $5,386 | 0.3% | $36.92 | +31.6% | COM | 110122108 |
| — | High Income Oppty Fd Inc | 1,278,871 | $5,312 | 0.3% | $4.99 | — | COM | 95766K109 |
| CVX | ChevronTexaco | 65,267 | $4,729 | 0.3% | $74.98 | +1.4% | COM | 166764100 |
| EPD | Enterprise Products Pptns Lp | 324,037 | $4,634 | 0.3% | $29.98 | — | COM | 293792107 |
| MGC | Vanguard Meg Cap 300etf | 50,883 | $4,627 | 0.3% | $77.51 | — | MEGA CAP INDEX | 921910873 |
| — | Eaton Vance SR Fl Rt Tr | 459,485 | $4,540 | 0.3% | $13.23 | — | SH BEN INT | 27828Q105 |
| XPHDX | Pioneer Floating Rate | 589,816 | $4,512 | 0.3% | $99.47 | — | COM | 72369J102 |
| — | Magellan Midstream Ptnrs | 122,020 | $4,452 | 0.3% | $925.80 | — | COM UNIT RP LP | 559080106 |
| — | Westrn Asset High Yld Fd | 361,110 | $4,452 | 0.3% | $14.99 | — | COM | 95768B107 |
| IBDR | Ishares Tr Ibonds Dec2026 | 180,665 | $4,435 | 0.3% | $25.08 | — | IBONDS DEC2026 | 46435GAA0 |
| VIG | Vanguard Div Apprciation | 42,898 | $4,435 | 0.3% | $1772.69 | — | DIV APPF ETF | 921908844 |
| MCD | Mc Donalds Corp | 26,476 | $4,378 | 0.3% | $103.80 | +65.5% | COM | 580135101 |
| TAP | Molson Coors Brewing Clb | 110,450 | $4,309 | 0.3% | $47.07 | -7.1% | CL B | 60871R209 |
| LLY | Lilly Eli & Company | 30,890 | $4,285 | 0.3% | $51.20 | +150.4% | COM | 532457108 |
| IBDS | Ishares Tr Ibonds Etf | 172,877 | $4,237 | 0.3% | $25.31 | — | IBONDS 27 ETF | 46435UAA9 |
| NSC | Norfolk Southern Corp | 28,755 | $4,198 | 0.3% | $74.46 | +119.8% | COM | 655844108 |
| SPY | S P D R TRUST Unit SR | 16,132 | $4,158 | 0.3% | $2269.74 | — | TR UNIT | 78462F103 |
| IYH | Ishares Tr Dj US Hlthcar | 21,893 | $4,111 | 0.3% | $116.48 | — | US HLTHCARE ETF | 464287762 |
| XLY | Sector Spdr Consumer Fd | 41,742 | $4,094 | 0.3% | $1541.92 | — | SBI CONS DISCR | 81369Y407 |
| SHY | Ishares Tr Lehman Bd Fd | 46,183 | $4,003 | 0.3% | $85.87 | — | 1-3 YR TR BD ETF | 464287457 |
| CWI | Streettracks Index Shs | 202,477 | $3,993 | 0.3% | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| DUK | Duke Energy | 48,278 | $3,905 | 0.2% | $46.45 | +56.5% | COM NEW | 26441C204 |
| XLE | Sector Spdr Engy Select | 130,381 | $3,789 | 0.2% | $267.87 | — | SBI INT-ENERGY | 81369Y506 |
| — | Blackrock Ltd Duration | 296,675 | $3,744 | 0.2% | $175.76 | — | COM SHS | 09249W101 |
| GIS | General Mills Inc | 69,888 | $3,688 | 0.2% | $37.07 | +16.8% | COM | 370334104 |
| PEP | Pepsico Incorporated | 30,286 | $3,637 | 0.2% | $76.16 | +48.0% | COM | 713448108 |
| ORCL | Oracle Corporation | 74,559 | $3,603 | 0.2% | $30.07 | +58.0% | COM | 68389X105 |
| XMUIX | Blackrock Muni Inter Duration | 273,895 | $3,577 | 0.2% | $13.93 | — | COM | 09253X102 |
| — | Nuveen Floating Rate | 473,836 | $3,521 | 0.2% | $9.97 | — | COM SHS | 6706EN100 |
| WFC | Wells Fargo | 122,015 | $3,502 | 0.2% | $38.04 | -3.7% | COM | 949746101 |
| BA | Boeing Co | 23,275 | $3,471 | 0.2% | $127.30 | +114.3% | COM | 097023105 |
| GS | Goldman Sachs | 22,447 | $3,470 | 0.2% | $189.92 | -2.9% | COM | 38141G104 |
| — | PGIM Short Duration High Yield | 295,274 | $3,419 | 0.2% | $915.64 | — | COM | 74442F107 |
| V | Visa Inc | 20,643 | $3,326 | 0.2% | $70.31 | +157.0% | COM CL A | 92826C839 |
| XLP | Sector Spdr Tr Con Stpls | 58,790 | $3,202 | 0.2% | $53.16 | — | SBI CONS STPLS | 81369Y308 |
| — | United Technology | 32,325 | $3,049 | 0.2% | $113.72 | — | COM | 913017109 |
| WMT | Wal-Mart Stores Inc | 26,600 | $3,022 | 0.2% | $24.21 | +46.1% | COM | 931142103 |
| MUB | iShares S&P National Munl Bnd | 26,459 | $2,990 | 0.2% | $107.56 | — | NAT AMT FREE BD | 464288414 |
| UNH | Unitedhealth Group Inc | 11,845 | $2,954 | 0.2% | $160.62 | +55.5% | COM | 91324P102 |
| C | Citigroup Inc | 69,728 | $2,937 | 0.2% | $40.83 | +32.7% | COM NEW | 172967424 |
| — | Ishares Mtg Real Estate Capped | 156,154 | $2,920 | 0.2% | $32.43 | — | MRG RL ES CP ETF | 464288539 |
| — | Nuveen Insd Tax Free Adv | 207,977 | $2,816 | 0.2% | $14.15 | — | COM | 670657105 |
| — | Ivy High Income Oppty Fd | 268,890 | $2,796 | 0.2% | $14.36 | — | COM | 465893105 |
| — | Nuveen Insd Div Advan Fd | 186,868 | $2,743 | 0.2% | $15.39 | — | COM | 67071L106 |
| — | Nuveen Divd Adv Muni Fd | 188,874 | $2,595 | 0.2% | $13.32 | — | COM | 67066V101 |
| — | Alliance Natl Muni Inc | 198,454 | $2,530 | 0.2% | $12.93 | — | COM | 01864U106 |
| TIP | Ishares Tr Lehman Tips | 20,726 | $2,444 | 0.2% | $112.83 | — | TIPS BOND ETF | 464287176 |
| — | Blackrock Muniholdings Fl Insd | 181,624 | $2,376 | 0.2% | $13.20 | — | COM | 09254P108 |
| — | Atlantic Capital Bancsha | 200,000 | $2,374 | 0.2% | $17.83 | — | COM | 048269203 |
| — | BNY Mellon Strat Muni Inc | 314,914 | $2,346 | 0.1% | $96.62 | — | COM | 261932107 |
| VLO | Valero Energy Corp New | 50,639 | $2,297 | 0.1% | $58.80 | -2.7% | COM | 91913Y100 |
| XMHIX | Pioneer Municipal High Income | 200,589 | $2,271 | 0.1% | $12.09 | — | COM SHS | 723763108 |
| BKLN | Powershares Etf | 108,072 | $2,211 | 0.1% | $20.46 | — | SR LN ETF | 46138G508 |
| EFA | Ishares Tr Msci Eafe Fd | 41,032 | $2,194 | 0.1% | $1780.03 | — | MSCI EAFE ETF | 464287465 |
| — | Blackrock Ehncd Div Incm | 333,163 | $2,176 | 0.1% | $8.09 | — | COM | 09251A104 |
| NEE | Nextera Energy Inc Com | 9,037 | $2,174 | 0.1% | $31.99 | +69.8% | COM | 65339F101 |
| CAG | Conagra Foods Inc | 72,037 | $2,114 | 0.1% | $19.35 | +21.6% | COM | 205887102 |
| — | Blackstone/Gso Strategic Cr Fd | 195,424 | $2,034 | 0.1% | $15.56 | — | COM SHS BEN IN | 09257R101 |
| — | Alliance Wld Hi Inc | 216,217 | $2,002 | 0.1% | $13.56 | — | COM | 01879R106 |
| — | Putnam Muni Oppty TRUST | 165,764 | $1,978 | 0.1% | $146.15 | — | SH BEN INT | 746922103 |
| — | UBS Alerian MLP Infrastructure | 241,579 | $1,966 | 0.1% | $2810.16 | — | ALERIAN INFRST | 902641646 |
| — | Ares Dynamic Cr Allocation Fd | 181,731 | $1,961 | 0.1% | $15.56 | — | COM | 04014F102 |
| PSA | Public Storage Inc | 9,776 | $1,942 | 0.1% | $155.17 | +7.4% | COM | 74460D109 |
| ICF | Ishares Tr Cohen & Steer | 21,194 | $1,941 | 0.1% | $74.71 | — | COHEN&STEER REIT | 464287564 |
| EEM | Ishares Msci Emrg Mkt Fd | 56,356 | $1,923 | 0.1% | $38.42 | — | MSCI EMG MKT ETF | 464287234 |
| D | Dominion Resources Va | 26,133 | $1,887 | 0.1% | $48.86 | +29.2% | COM | 25746U109 |
| SJNK | Spdr Short Maturity HY | 80,095 | $1,887 | 0.1% | $4617.43 | — | SHT TRM HGH YLD | 78468R408 |
| XPHTX | Pioneer High Income Fund | 293,508 | $1,884 | 0.1% | $9.69 | — | COM | 72369H106 |
| — | Nuveen Div Adv Mun Fd 3 Nation | 130,768 | $1,840 | 0.1% | $14.55 | — | COM SH BEN INT | 67070X101 |
| KMI | Kinder Morgan Holdco Llc | 127,297 | $1,772 | 0.1% | $19.77 | -32.4% | COM | 49456B101 |
| SPTI | Spdr Series TRUST Portfli Intr | 53,031 | $1,757 | 0.1% | $30.92 | — | PORTFLI INTRMDIT | 78464A672 |
| META | Facebook Inc. | 10,393 | $1,734 | 0.1% | $138.49 | +40.4% | CL A | 30303M102 |
| DAL | Delta Air Lines Inc | 58,785 | $1,677 | 0.1% | $48.02 | +0.0% | COM NEW | 247361702 |
| NKE | Nike Inc Class B | 20,239 | $1,675 | 0.1% | $49.22 | +74.5% | CL B | 654106103 |
| GOOG | Alphabet Inc Class C | 1,440 | $1,674 | 0.1% | $37.85 | +77.9% | CL C | 02079K107 |
| ET | Energy Transfer LP Com | 350,787 | $1,614 | 0.1% | $14.96 | — | COM UT LTD PTN | 29273V100 |
| TGT | Target Corporation | 17,310 | $1,609 | 0.1% | $61.49 | +54.5% | COM | 87612E106 |
| APD | Air Prod & Chemicals Inc | 7,932 | $1,583 | 0.1% | $109.91 | +79.3% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 11,129 | $1,582 | 0.1% | $114.03 | +29.4% | COM | 452308109 |
| BIV | Vanguard Bond Index Fund | 17,683 | $1,580 | 0.1% | $84.37 | — | INTERMED TERM | 921937819 |
| ED | ConEd | 20,211 | $1,576 | 0.1% | $40.76 | +73.8% | COM | 209115104 |
| — | Aberdeen Income Cr Strategies | 213,442 | $1,569 | 0.1% | $12.84 | — | COM | 05358E106 |
| GLD | SPDR Gold Trust | 10,575 | $1,566 | 0.1% | $119.44 | — | GOLD SHS | 78463V107 |
| — | DWS Mun Income Tr | 144,354 | $1,556 | 0.1% | $12.44 | — | COM | 25160C106 |
| IWF | Ishares Russell 1000 Growth | 10,307 | $1,553 | 0.1% | $127.92 | — | RUS 1000 GRW ETF | 464287614 |
| — | New Residential Investment Cor | 304,959 | $1,528 | 0.1% | $11.46 | — | COM | 64828T102 |
| SPG | Simon Ppty Group New | 27,268 | $1,496 | 0.1% | $108.58 | -20.7% | COM | 828806109 |
| — | Western Asset Global Income Fu | 196,890 | $1,473 | 0.1% | $12.24 | — | COM | 95766B109 |
| — | Eaton Vance Muni Tr Natl | 122,523 | $1,468 | 0.1% | $12.22 | — | SHS BEN INT | 27826U108 |
| — | Kellogg Company | 23,856 | $1,431 | 0.1% | $46.31 | +7.1% | COM | 487836108 |
| UNP | Union Pacific Corp | 10,112 | $1,426 | 0.1% | $95.44 | +51.9% | COM | 907818108 |
| WELL | Welltower Inc Com | 30,903 | $1,415 | 0.1% | $42.97 | +43.9% | COM | 95040Q104 |
| IEFA | Ishares Etf | 28,049 | $1,399 | 0.1% | $63.85 | — | CORE MSCI EAFE | 46432F842 |
| SUB | iShares ShtTrm MUNI Ntnl AMTFr | 13,130 | $1,396 | 0.1% | $105.98 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Cohen & Steers Reit | 86,083 | $1,388 | 0.1% | $15.70 | — | COM | 19247X100 |
| REG | Regency Centers Corp | 35,857 | $1,378 | 0.1% | $47.30 | -5.2% | COM | 758849103 |
| — | BNY Mellon Strategic Mun Bd | 191,474 | $1,373 | 0.1% | $105.88 | — | COM | 26202F107 |
| — | Nuveen Ga Div Ad Muni Fd | 113,721 | $1,351 | 0.1% | $350.68 | — | COM | 67072B107 |
| FEZ | Spider Euro 50 Index | 44,787 | $1,322 | 0.1% | $7166.65 | — | EURO STOXX 50 | 78463X202 |
| SCHD | Sch US Div Equity Etf | 28,728 | $1,292 | 0.1% | $778.09 | — | US DIVIDEND EQ | 808524797 |
| BXP | Boston Pptys Inc | 13,886 | $1,281 | 0.1% | $93.67 | +2.0% | COM | 101121101 |
| — | Annaly Capital Mgt. | 252,522 | $1,280 | 0.1% | $10.21 | — | COM | 035710409 |
| — | Blackrock Inc | 2,891 | $1,272 | 0.1% | $409.85 | — | COM | 09247X101 |
| GGG | Graco Incorporated | 26,095 | $1,272 | 0.1% | $38.18 | +24.7% | COM | 384109104 |
| — | Medtronic | 14,053 | $1,267 | 0.1% | $839.19 | — | COM | 585055106 |
| BIIB | Biogen Idec Inc | 3,963 | $1,254 | 0.1% | $245.16 | +23.8% | COM | 09062X103 |
| TFC | Truist Financial Corp | 40,528 | $1,250 | 0.1% | $40.63 | -11.5% | COM | 89832Q109 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 22,853 | $1,197 | 0.1% | $660.88 | — | ISHARES TR | 464288646 |
| — | Ishares Ibonds Dec 2020 | 46,761 | $1,179 | 0.1% | $25.50 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| OPITQ | Office Pptys Income Tr Com Shs | 43,283 | $1,179 | 0.1% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| KMB | Kimberly Clark | 8,926 | $1,141 | 0.1% | $79.04 | +41.8% | COM | 494368103 |
| — | Invesco Van Kampen Advantage I | 109,757 | $1,127 | 0.1% | $11.33 | — | SH BEN INT | 46132E103 |
| — | Blackrock Muniholdings Insd Fd | 93,830 | $1,126 | 0.1% | $248.51 | — | COM | 09254C107 |
| IBB | Ishares Tr Nasdaq Bio Fd | 10,373 | $1,118 | 0.1% | $139.43 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | Invesco International Div Achi | 98,379 | $1,117 | 0.1% | $13.58 | — | INTL DIV ACHV | 73935X716 |
| AEP | Amer Electric Pwr Co Inc | 13,772 | $1,101 | 0.1% | $52.97 | +44.5% | COM | 025537101 |
| NVDA | Nvidia Corp | 4,135 | $1,090 | 0.1% | $4.70 | +33.7% | COM | 67066G104 |
| — | Blackrock Muniyield Insured Fu | 84,876 | $1,085 | 0.1% | $190.90 | — | COM | 09254E103 |
| GD | General Dynamics | 8,151 | $1,078 | 0.1% | $143.76 | +0.9% | COM | 369550108 |
| HON | Honeywell Incorporated | 7,989 | $1,069 | 0.1% | $76.83 | +77.8% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 14,053 | $1,051 | 0.1% | $57.28 | -4.1% | COM | 375558103 |
| MAIN | Main Str Cap Corp Com | 51,142 | $1,049 | 0.1% | $35.98 | +4.0% | COM | 56035L104 |
| — | Invesco Ms Insured Mun Incm Tr | 73,937 | $1,045 | 0.1% | $14.24 | — | COM | 46132P108 |
| — | Blackrock Mun Income Tr | 80,528 | $1,044 | 0.1% | $999.06 | — | SH BEN INT | 09248F109 |
| — | Raytheon Company | 7,757 | $1,017 | 0.1% | $177.43 | — | COM NEW | 755111507 |
| — | Blackrock Debt Strategies | 119,361 | $1,009 | 0.1% | $4.87 | — | COM | 09255R103 |
| MBB | Ishares Tr Lehman Mbs Fixed | 9,091 | $1,004 | 0.1% | $108.17 | — | MBS ETF | 464288588 |
| — | PGIM Short Duration High Yield | 89,754 | $993 | 0.1% | $16.75 | — | COM | 74433A109 |
| COST | Costco Whsl Corp New | 3,470 | $989 | 0.1% | $147.42 | +88.4% | COM | 22160K105 |
| MAR | Marriott Intl | 13,189 | $987 | 0.1% | $66.88 | +78.9% | CL A | 571903202 |
| AGG | Ishares Tr Lehman Bd Fd | 8,552 | $987 | 0.1% | $436.52 | — | CORE US AGGBD ET | 464287226 |
| PBA | Pembina Pipeline Corporation C | 52,197 | $982 | 0.1% | $17.73 | +32.6% | COM | 706327103 |
| LYB | Lyondellbasell Inds | 19,434 | $965 | 0.1% | $57.59 | -13.8% | SHS - A - | N53745100 |
| HYLS | Ft Tactical High Yield Etf | 22,438 | $942 | 0.1% | $47.42 | — | FIRST TR TA HIYL | 33738D408 |
| — | Walgreens Boots Allianc | 20,368 | $932 | 0.1% | $61.38 | — | COM | 931427108 |
| — | KKR Income Opportunities | 86,914 | $927 | 0.1% | $16.19 | — | COM | 48249T106 |
| — | General Electric Company | 116,330 | $924 | 0.1% | $26.01 | — | COM | 369604103 |
| — | Western Asset High Income Fund | 184,438 | $924 | 0.1% | $8.53 | — | COM | 95766J102 |
| — | Allergan Inc | 5,209 | $923 | 0.1% | $229.92 | — | SHS | G0177J108 |
| BSCQ | Invesco Bulletshares 2026 | 46,725 | $920 | 0.1% | $20.46 | — | BULSHS 2026 CB | 46138J791 |
| — | Invesco Bulletshares 2024 | 44,401 | $917 | 0.1% | $21.44 | — | BULSHS 2024 CB | 46138J841 |
| — | Invesco Bulletshares 2025 | 44,527 | $916 | 0.1% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| PAYX | Paychex Inc | 14,559 | $916 | 0.1% | $49.09 | +37.3% | COM | 704326107 |
| — | Invesco Bulletshares 2023 | 43,189 | $895 | 0.1% | $21.29 | — | BULSHS 2023 CB | 46138J866 |
| BSCR | Invesco Bulletshares 2027 | 44,933 | $890 | 0.1% | $20.86 | — | BULSHS 2027 CB | 46138J783 |
| CAH | Cardinal Health Inc | 18,360 | $880 | 0.1% | $44.60 | -0.7% | COM | 14149Y108 |
| BSCS | Invesco Bulletshares 2028 | 42,317 | $874 | 0.1% | $21.91 | — | INVSCO BLSH 28 | 46138J643 |
| — | Eaton Vance Insured | 69,405 | $866 | 0.1% | $11.99 | — | COM | 27827X101 |
| — | Wells Fargo Adv Multi-Sec Inco | 89,660 | $863 | 0.1% | $14.06 | — | COM SHS | 94987D101 |
| — | Adams Express | 68,457 | $862 | 0.1% | $14.40 | — | COM | 006212104 |
| BLV | Vanguard Bond Index Fund | 8,038 | $858 | 0.1% | $96.08 | — | LONG TERM BOND | 921937793 |
| — | Putnam Managed Muni Incm | 119,219 | $858 | 0.1% | $6.66 | — | COM | 746823103 |
| MDLZ | Mondelez Intl | 16,876 | $845 | 0.1% | $26.60 | +75.6% | CL A | 609207105 |
| — | Nuveen Multi Strategic Income | 114,373 | $839 | 0.1% | $289.40 | — | COM | 67073B106 |
| TQQQ | Proshs Ultrapro Qqq | 17,553 | $836 | 0.1% | $62.82 | — | ULTRAPRO QQQ | 74347X831 |
| VOO | Vanguard S&P 500 Etf | 3,518 | $833 | 0.1% | $241.17 | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Mkt Index | 9,643 | $823 | 0.1% | $951.00 | — | TOTAL BND MKT | 921937835 |
| WMB | Williams Companies | 57,926 | $820 | 0.1% | $18.67 | -25.1% | COM | 969457100 |
| — | Apollo Tactical Income Fd | 71,987 | $816 | 0.1% | $14.88 | — | COM | 037638103 |
| GPC | Genuine Parts Co | 12,070 | $813 | 0.1% | $58.72 | +28.0% | COM | 372460105 |
| GPN | Global Payments Inc | 5,607 | $809 | 0.1% | $155.39 | +12.1% | COM | 37940X102 |
| ADP | ADP | 5,872 | $803 | 0.1% | $111.40 | +27.4% | COM | 053015103 |
| IWD | Ishares Tr Russell 1000 Value | 8,044 | $798 | 0.1% | $117.41 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | Sysco Corporation | 17,105 | $780 | 0.0% | $40.41 | +45.6% | COM | 871829107 |
| — | Blackrock Floating Rate Income | 77,304 | $774 | 0.0% | $14.56 | — | COM | 09255X100 |
| — | M F S Muni Inc TRUST | 118,450 | $757 | 0.0% | $68.37 | — | SH BEN INT | 552738106 |
| CMCSA | Comcast Corp New Cl A | 21,999 | $756 | 0.0% | $30.70 | +17.4% | CL A | 20030N101 |
| XPMAX | Pioneer Muni High Incm | 73,023 | $743 | 0.0% | $12.01 | — | COM | 723762100 |
| — | BNY Mellon Muni Income | 88,151 | $725 | 0.0% | $8.75 | — | COM | 26201R102 |
| AFL | A F L A C Inc | 20,992 | $719 | 0.0% | $33.90 | +17.0% | COM | 001055102 |
| IDU | Ishares Tr Dj US Utils | 5,200 | $718 | 0.0% | $99.77 | — | U.S. UTILITS ETF | 464287697 |
| — | Powershs Exch Trad Fd Tr | 41,931 | $708 | 0.0% | $17.97 | — | FINL PFD PTFL | 73935X229 |
| — | Holly Energy Partners | 49,951 | $701 | 0.0% | $2594.90 | — | COM UT LTD PTN | 435763107 |
| KSS | Kohls | 47,775 | $697 | 0.0% | $58.45 | -35.9% | COM | 500255104 |
| IWC | Ishares Russell Microcap | 10,377 | $696 | 0.0% | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| ACWI | iShares MSCI ACWI Index Fund ( | 11,069 | $693 | 0.0% | $63.43 | — | MSCI ACWI ETF | 464288257 |
| NOC | Northrop Grumman Corp | 2,279 | $689 | 0.0% | $250.77 | +25.8% | COM | 666807102 |
| DTE | D T E Energy Company | 7,251 | $689 | 0.0% | $51.82 | +60.1% | COM | 233331107 |
| ABT | Abbott Labs | 8,652 | $683 | 0.0% | $40.20 | +87.4% | COM | 002824100 |
| XLC | Select Sector Spdr Tr Communic | 15,319 | $678 | 0.0% | $48.16 | — | COMMUNICATION | 81369Y852 |
| — | L3harris Technologies Inc Com | 3,748 | $675 | 0.0% | $118.29 | — | COM | 413875105 |
| VV | Vanguard Index Funds | 5,687 | $674 | 0.0% | $114.15 | — | LARGE CAP ETF | 922908637 |
| — | BNY Mellon Mun Infrastructure | 54,155 | $671 | 0.0% | $12.62 | — | SHS | 26203D101 |
| CL | Colgate Palmolive | 10,006 | $664 | 0.0% | $51.51 | +19.4% | COM | 194162103 |
| SBUX | Starbucks Corp | 9,797 | $644 | 0.0% | $47.17 | +50.5% | COM | 855244109 |
| — | Invesco MSDW Quality Muni | 54,895 | $643 | 0.0% | $12.48 | — | COM | 46133G107 |
| MRSH | Marsh & Mc Lennan Co Inc | 7,238 | $626 | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| — | Catchmark Timber Tr Inc | 84,940 | $613 | 0.0% | $7.22 | — | CL A | 14912Y202 |
| — | Van Kampen Dynamic Fund | 74,869 | $597 | 0.0% | $11.89 | — | COM | 46132R104 |
| IEMG | Ishares Core MSCI Emerging Mkt | 14,680 | $594 | 0.0% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | Paypal Holdings Inco | 6,155 | $589 | 0.0% | $41.36 | +166.3% | COM | 70450Y103 |
| SCHP | Sch US Tips Etf | 10,225 | $588 | 0.0% | $56.45 | — | US TIPS ETF | 808524870 |
| FENY | Fidelity Msci Energy Index Etf | 77,918 | $586 | 0.0% | $15.62 | — | FIDELITY | 316092402 |
| FE | Firstenergy Corp | 14,571 | $584 | 0.0% | $24.31 | +49.5% | COM | 337932107 |
| HST | Host Hotels & Resorts Inc Com | 52,832 | $583 | 0.0% | $12.41 | -1.2% | COM | 44107P104 |
| — | Abiomed Inc | 3,984 | $578 | 0.0% | $175.96 | — | COM | 003654100 |
| VTI | Vanguard Total Stock Mkt | 4,384 | $565 | 0.0% | $120.71 | — | TOTAL STK MKT | 922908769 |
| NXRT | Nexpoint Residential Tr Inc Co | 21,957 | $554 | 0.0% | $13.68 | — | COM | 65341D102 |
| — | Invesco QQQ Trust | 2,860 | $545 | 0.0% | $150.23 | — | UNIT SER 1 | 73935A104 |
| — | Dow Chemical | 18,616 | $544 | 0.0% | $49.45 | — | COM | 260543103 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $544 | 0.0% | $279538.00 | +14.0% | CL A | 084670108 |
| — | Barclays Etn Shiller | 4,592 | $541 | 0.0% | $118.05 | — | BARC ETN+SHILL | 06742A669 |
| ETN | Eaton Corporation | 6,960 | $541 | 0.0% | $56.12 | +47.2% | SHS | G29183103 |
| MCK | McKesson HBOC | 3,994 | $540 | 0.0% | $158.17 | -11.0% | COM | 58155Q103 |
| VUG | Vanguard Index Fds Vanguard G | 3,400 | $533 | 0.0% | $137.81 | — | GROWTH ETF | 922908736 |
| — | Blackrock Strategic Municipalt | 41,325 | $531 | 0.0% | $12.28 | — | COM | 09248T109 |
| DE | Deere & Co | 3,830 | $529 | 0.0% | $90.15 | +61.6% | COM | 244199105 |
| NVS | Novartis A G Spon Adr | 6,384 | $526 | 0.0% | $81.32 | — | SPONSORED ADR | 66987V109 |
| DIA | Diamonds TRUST Series I | 2,391 | $524 | 0.0% | $207.19 | — | UT SER 1 | 78467X109 |
| — | Blackstone Group Inc | 11,386 | $519 | 0.0% | $33.20 | — | COM UNIT LTD | 09253U108 |
| ANGL | Vaneck Vectors Etf Tr Fallen A | 20,135 | $509 | 0.0% | $29.37 | — | FALLEN ANGEL HG | 92189F437 |
| — | Chimera Investment Corp REIT | 55,871 | $508 | 0.0% | $161.15 | — | COM | 16934Q109 |
| SBR | Sabine Royalty Trust | 18,110 | $507 | 0.0% | $50.57 | — | UNIT BEN INT | 785688102 |
| MA | Mastercard Inc | 2,072 | $501 | 0.0% | $127.68 | +125.4% | CL A | 57636Q104 |
| EFX | Equifax Inc | 4,132 | $494 | 0.0% | $110.79 | +25.5% | COM | 294429105 |
| CTRA | Cabot Oil & Gas | 28,688 | $493 | 0.0% | $22.04 | -45.6% | COM | 127097103 |
| — | Royal Dutch Shell A Adrf | 14,104 | $492 | 0.0% | $52.07 | — | SPONS ADR A | 780259206 |
| ARKK | Ark Etf Tr Innovation Etf | 11,112 | $489 | 0.0% | $46.28 | — | INNOVATION ETF | 00214Q104 |
| — | Du Pont E I De Nemour&Co | 14,313 | $488 | 0.0% | $75.09 | — | COM | 263534109 |
| — | Eaton Vance Ltd Duration | 45,317 | $479 | 0.0% | $13.36 | — | COM | 27828H105 |
| — | Invesco Van Kampen Municipal T | 40,471 | $474 | 0.0% | $12.39 | — | COM | 46131J103 |
| ETR | Entergy | 4,984 | $468 | 0.0% | $20.78 | +129.9% | COM | 29364G103 |
| IYC | Ishares Tr Dj US Consumr | 2,636 | $467 | 0.0% | $126.96 | — | U.S. CNSM SV ETF | 464287580 |
| AXP | American Express Company | 5,448 | $466 | 0.0% | $59.99 | +79.4% | COM | 025816109 |
| YUM | Yum! Brands | 6,650 | $456 | 0.0% | $58.76 | +42.2% | COM | 988498101 |
| LOW | Lowes Companies Inc | 5,263 | $453 | 0.0% | $56.93 | +72.6% | COM | 548661107 |
| NWL | Newell Rubbermaid Inc | 33,971 | $451 | 0.0% | $16.11 | -18.5% | COM | 651229106 |
| BDX | Becton Dickinson & Co | 1,964 | $451 | 0.0% | $155.29 | +44.9% | COM | 075887109 |
| BIB | Proshares Ultra Nasdaq | 9,670 | $448 | 0.0% | $58.69 | — | PSHS ULT NASB | 74347R214 |
| — | Nexpoint Cr Strategies | 54,283 | $448 | 0.0% | $12.59 | — | COM | 65340G106 |
| DGX | Quest Diagnostic Inc | 5,562 | $447 | 0.0% | $72.05 | +27.9% | COM | 74834L100 |
| DHC | Diversified Healthcare T | 122,073 | $443 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| F | Ford Motor Company | 91,268 | $441 | 0.0% | $7.64 | -26.0% | COM PAR $0.01 | 345370860 |
| FISV | Fiserv | 4,632 | $440 | 0.0% | $83.81 | +32.5% | FISERV INC | 337738108 |
| IVW | Ishares Tr S&P 500 Barra | 2,652 | $438 | 0.0% | $149.28 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | Vanguard Msci Eafe Etf | 13,127 | $438 | 0.0% | $41.56 | — | FTSE DEV MKT ETF | 921943858 |
| — | Hancock John Invs Tr Sbi | 34,228 | $431 | 0.0% | $16.54 | — | COM | 410142103 |
| — | SPDR Barclays High Yield Bond | 4,466 | $423 | 0.0% | $42.54 | — | BRC HGH YLD BD | 78464A417 |
| IYZ | Ishares Tr Dj US Telecom | 17,026 | $423 | 0.0% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| AMT | American Tower | 1,886 | $411 | 0.0% | $142.08 | +38.8% | COM | 03027X100 |
| — | Eaton Vance Fl Rt In Tr | 39,579 | $406 | 0.0% | $15.22 | — | COM | 278279104 |
| — | Nuveen Select Tax Free | 26,202 | $404 | 0.0% | $945.68 | — | SH BEN INT | 67063X100 |
| ARCC | Ares Capital Corp | 36,825 | $397 | 0.0% | $6.84 | +40.0% | COM | 04010L103 |
| NFLX | Netflix Inc | 1,049 | $394 | 0.0% | $28.82 | +22.7% | COM | 64110L106 |
| VB | Vanguard Small Cap | 3,352 | $387 | 0.0% | $133.36 | — | SMALL CAP ETF | 922908751 |
| ACN | Accenture Ltd Cl A | 2,364 | $386 | 0.0% | $137.61 | +28.7% | SHS CLASS A | G1151C101 |
| — | Nuveen Mun Value Fd Inc | 39,592 | $386 | 0.0% | $9.25 | — | COM | 670928100 |
| — | Rmk Strategic Income Fd | 23,809 | $385 | 0.0% | $16.17 | — | COM | 76882B108 |
| WM | Waste Management | 4,145 | $384 | 0.0% | $43.04 | +142.0% | COM | 94106L109 |
| — | Neuberger Berman High Yield | 44,034 | $382 | 0.0% | $13.21 | — | COM | 64128C106 |
| ALL | Allstate Corporation | 4,128 | $379 | 0.0% | $66.11 | +42.6% | COM | 020002101 |
| BKF | Ishares Msci Bric Idx Fd | 10,515 | $375 | 0.0% | $37.17 | — | MSCI BRIC INDX | 464286657 |
| MSI | Motorola Solutions Inc Com New | 2,801 | $372 | 0.0% | $74.68 | +107.9% | COM NEW | 620076307 |
| — | Barings Global Short Duration | 33,125 | $369 | 0.0% | $16.02 | — | COM | 05617T100 |
| — | Blkrck Muniyield Qlty Fd | 24,804 | $361 | 0.0% | $13.48 | — | COM | 09254F100 |
| MCHP | Microchip | 5,265 | $357 | 0.0% | $16.89 | +148.7% | COM | 595017104 |
| — | Ishares Ibonds Dec | 13,853 | $355 | 0.0% | $25.73 | — | IBONDS DEC2023 | 46435G318 |
| COP | ConocoPhillips | 11,429 | $352 | 0.0% | $47.18 | -13.1% | COM | 20825C104 |
| CMS | CMS Energy | 5,991 | $352 | 0.0% | $29.30 | +83.1% | COM | 125896100 |
| AMD | Advanced Micro Devices | 7,706 | $350 | 0.0% | $23.29 | +106.8% | COM | 007903107 |
| — | Blackrock Global Fltg Rt | 35,521 | $348 | 0.0% | $12.93 | — | COM | 091941104 |
| — | Thl Credit Senior Loan Fund Co | 29,910 | $346 | 0.0% | $13.97 | — | COM | 87244R103 |
| MS | Morgan Stanley | 10,181 | $346 | 0.0% | $29.94 | +30.7% | COM NEW | 617446448 |
| — | Eaton Vance Sht Dur Incm | 31,436 | $344 | 0.0% | $14.82 | — | COM | 27828V104 |
| VEU | Vanguard Intl Eqty Index | 8,281 | $340 | 0.0% | $53.23 | — | ALLWRLD EX US | 922042775 |
| VTV | Vanguard Index Fds Vanguard V | 3,745 | $334 | 0.0% | $102.22 | — | VALUE ETF | 922908744 |
| UDOW | Proshares Ultrapro Etf | 7,960 | $333 | 0.0% | $72.10 | — | ULTRPRO DOW30 | 74347X823 |
| CNOB | Connectone Bancorp New | 24,607 | $331 | 0.0% | $15.34 | +17.0% | COM | 20786W107 |
| XAR | Spdr S&P Aerospace | 4,339 | $330 | 0.0% | $95.18 | — | AEROSPACE DEF | 78464A631 |
| CSX | C S X Corp | 5,764 | $330 | 0.0% | $8.08 | +166.8% | COM | 126408103 |
| — | Apollo Sr Floating Rate | 28,229 | $328 | 0.0% | $14.57 | — | COM | 037636107 |
| FXI | Ishares TRUST Index Fund | 8,675 | $326 | 0.0% | $38.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | Blackrock Muniholdings Fund II | 23,450 | $322 | 0.0% | $13.92 | — | COM | 09253P109 |
| MDY | Mid Cap S P D R TRUST | 1,219 | $321 | 0.0% | $285.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | Real Estate Select Sctr | 10,336 | $320 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | Cohen & Steers Ltd Duration Pf | 15,515 | $319 | 0.0% | $24.36 | — | COM | 19248C105 |
| LDOS | Leidos Holdings Inc Com Usd0.0 | 3,455 | $317 | 0.0% | $81.14 | +14.9% | COM | 525327102 |
| — | Dws Strategic Muni Incm | 30,450 | $314 | 0.0% | $12.13 | — | COM | 25159F102 |
| — | Invesco Preferred ETF | 23,789 | $313 | 0.0% | $14.24 | — | AGG PFD PORT | 73936T565 |
| AMAT | Applied Materials Inc | 6,802 | $312 | 0.0% | $35.28 | +54.0% | COM | 038222105 |
| — | Putnam Premier Inc Tr | 68,489 | $311 | 0.0% | $5.44 | — | SH BEN INT | 746853100 |
| — | First Tr High Income | 25,433 | $310 | 0.0% | $14.77 | — | COM | 33738E109 |
| AVY | Avery Dennison Corp | 3,033 | $309 | 0.0% | $64.42 | +72.0% | COM | 053611109 |
| — | Blackrock Muniholdings Fund | 19,539 | $304 | 0.0% | $1102.40 | — | COM | 09253N104 |
| — | JP Morgan MLP ETN | 33,245 | $300 | 0.0% | $45.51 | — | ALERIAN ML ETN | 46625H365 |
| — | Nuveen Real Asset Inc & Growth | 30,313 | $299 | 0.0% | $16.73 | — | COM | 67074Y105 |
| — | Eaton Vance Sr Income | 64,789 | $299 | 0.0% | $246.80 | — | COM | 27826S103 |
| — | Blackrock Muni Incm Tr | 22,345 | $296 | 0.0% | $16.13 | — | COM | 092479104 |
| IJK | Ishares S&P Midcap | 1,655 | $295 | 0.0% | $199.61 | — | MICRO-CAP ETF | 464287606 |
| — | First Tr / Aberdeen Global Opp | 33,498 | $295 | 0.0% | $13.76 | — | COM SHS | 337319107 |
| — | Blkrck Munihldgs Ca Insd | 22,136 | $295 | 0.0% | $13.26 | — | COM | 09254L107 |
| ROL | Rollins Inc | 7,710 | $279 | 0.0% | $21.24 | +8.2% | COM | 775711104 |
| CTVA | Corteva Inc Com | 11,716 | $275 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| EMR | Emerson Electric Co | 5,747 | $274 | 0.0% | $48.96 | +18.0% | COM | 291011104 |
| — | A O N Corporation | 1,656 | $273 | 0.0% | $136.81 | — | SHS CL A | G0408V102 |
| — | Allianz Nfj Div & Int Fd | 28,342 | $272 | 0.0% | $15.69 | — | COM | 01883A107 |
| — | Advent Claymore Conv Fd | 25,331 | $270 | 0.0% | $17.53 | — | COM | 00764C109 |
| XMQTX | Blackrock Muniyield Qlty II | 21,826 | $270 | 0.0% | $13.13 | — | COM | 09254G108 |
| SHOP | Shopify Inc | 643 | $268 | 0.0% | $33.82 | +33.3% | CL A | 82509L107 |
| ROK | Rockwell Intl Corp New | 1,778 | $268 | 0.0% | $103.02 | +62.3% | COM | 773903109 |
| COR | Amerisourcebergen Corp | 3,013 | $267 | 0.0% | $51.19 | +45.8% | COM | 03073E105 |
| CDLX | Cardlytics Inc | 7,550 | $264 | 0.0% | $32.06 | +120.9% | COM | 14161W105 |
| TSLA | Tesla Motors | 496 | $260 | 0.0% | $21.69 | +91.1% | COM | 88160R101 |
| — | Blackrock Income Tr Inc | 44,328 | $255 | 0.0% | $6.47 | — | COM | 09247F100 |
| — | HP | 14,628 | $254 | 0.0% | $18.16 | — | COM | 428236103 |
| — | Nuveen Senior Income Fd | 57,303 | $253 | 0.0% | $6.87 | — | COM | 67067Y104 |
| BABA | Alibaba Group Hldg Adr | 1,291 | $251 | 0.0% | $177.72 | — | Sponsored ADS | 01609W102 |
| SCHG | Schw US Lcap Gro Etf | 3,143 | $250 | 0.0% | $73.40 | — | US LCAP GR ETF | 808524300 |
| — | F P L Group Incorporated | 69,407 | $250 | 0.0% | $12.18 | — | COM | 33739M100 |
| PEG | Pub Svc Ent Group Inc | 5,549 | $249 | 0.0% | $25.69 | +71.8% | COM | 744573106 |
| IJT | Ishares S&P Smallcap | 1,808 | $249 | 0.0% | $134.00 | — | SP SMCP600GR ETF | 464287887 |
| PAA | Plains All Amern Ppln Lp | 46,900 | $248 | 0.0% | $499.13 | — | UNIT LTD PARTN | 726503105 |
| BP | Bp Amoco Plc Adr | 10,149 | $248 | 0.0% | $39.83 | — | SPONSORED ADR | 055622104 |
| — | Nuveen Select Tax Free | 17,455 | $248 | 0.0% | $272.36 | — | SH BEN INT | 67063C106 |
| — | Brookfield Real Assets I | 16,738 | $246 | 0.0% | $22.29 | — | SHS BEN INT | 112830104 |
| SCHX | Schw US Lcap Etf | 3,907 | $239 | 0.0% | $61.17 | — | US LRG CAP ETF | 808524201 |
| IWB | Ishares Tr Russell | 1,675 | $237 | 0.0% | $150.82 | — | RUS 1000 ETF | 464287622 |
| XLB | Sector Spdr Materials Fd | 5,243 | $236 | 0.0% | $48.90 | — | SBI MATERIALS | 81369Y100 |
| — | Columbia Emerging Mkts Consume | 12,052 | $235 | 0.0% | $25.35 | — | EGS EMKTCONS ETF | 268461779 |
| — | Lab Cp Of Amer | 1,860 | $235 | 0.0% | $111.87 | — | COM NEW | 50540R409 |
| ADBE | Adobe Systems Inc | 736 | $234 | 0.0% | $279.22 | +22.5% | COM | 00724F101 |
| EW | Edwards Lifesciencescorp | 1,240 | $234 | 0.0% | $50.60 | +42.5% | COM | 28176E108 |
| FDX | F D X Corporation | 1,918 | $233 | 0.0% | $136.99 | -7.9% | COM | 31428X106 |
| CB | Chubb Corporation | 2,071 | $231 | 0.0% | $99.15 | +31.5% | COM | H1467J104 |
| HDV | Ishares Msci Etf | 3,220 | $230 | 0.0% | $84.91 | — | CORE HIGH DV ETF | 46429B663 |
| — | Pimco Muni Income Fd II | 18,070 | $229 | 0.0% | $2205.98 | — | COM | 72200W106 |
| IYY | iShares Dow Jones U.S. Index F | 1,816 | $229 | 0.0% | $103.76 | — | DOW JONES US ETF | 464287846 |
| — | Blackstone Gso Long Short Cred | 21,650 | $228 | 0.0% | $14.48 | — | COM SHS BN INT | 09257D102 |
| — | Wells Fargo Adv Income Opptys | 35,631 | $227 | 0.0% | $103.75 | — | COM SHS | 94987B105 |
| — | Ishares Msci Jpn Idx Fdf | 4,568 | $226 | 0.0% | $153.56 | — | MSCI JAPAN ETF | 464286848 |
| YUMC | Yum China Hldgs Inc Com | 5,280 | $225 | 0.0% | $39.39 | +13.2% | COM | 98850P109 |
| VSS | Vanguard Ftse Etf | 2,879 | $225 | 0.0% | $118.95 | — | FTSE SMCAP ETF | 922042718 |
| — | Nuveen Select Tax Free | 14,952 | $224 | 0.0% | $12.90 | — | SH BEN INT | 67062F100 |
| TXN | Texas Instruments Inc | 2,241 | $224 | 0.0% | $91.59 | +11.0% | COM | 882508104 |
| IYE | Ishares Tr Dj US Energy | 14,613 | $224 | 0.0% | $44.08 | — | U.S. ENERGY ETF | 464287796 |
| — | Iberiabank Corp | 6,195 | $224 | 0.0% | $71.67 | — | COM | 450828108 |
| MPC | Marathon Pete Corp | 9,485 | $224 | 0.0% | $42.80 | -10.4% | COM | 56585A102 |
| — | Ishrs Ibnd Dec 2022 Trm | 8,566 | $223 | 0.0% | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| — | Cohen & Steers Select Fd | 11,790 | $222 | 0.0% | $24.90 | — | COM | 19248A109 |
| GXC | Streettracks Index Shs | 2,430 | $222 | 0.0% | $77.98 | — | S&P CHINA ETF | 78463X400 |
| CCI | Crown Castle Intl | 1,533 | $221 | 0.0% | $96.91 | +18.6% | COM | 22822V101 |
| AEE | Ameren Corporation | 3,018 | $220 | 0.0% | $39.72 | +68.3% | COM | 023608102 |
| — | Nuveen Muni High Incm Fd | 17,471 | $218 | 0.0% | $12.19 | — | COM | 670682103 |
| — | Flaherty & Crumrine Clay | 13,145 | $217 | 0.0% | $718.80 | — | COM | 338479108 |
| — | Glaxosmithkline Plc Adrf | 5,726 | $217 | 0.0% | $43.86 | — | SPONSORED ADR | 37733W105 |
| IJS | Ishares Tr S&P Smallcap 6 | 2,147 | $215 | 0.0% | $121.72 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | Ishares Tr S&P Midcap 400 | 1,928 | $212 | 0.0% | $123.01 | — | S&P MC 400VL ETF | 464287705 |
| PSX | Phillips 66 Com | 3,931 | $211 | 0.0% | $59.47 | +7.3% | COM | 718546104 |
| XBKNX | Blackrock Invt Qlty Muni | 13,800 | $209 | 0.0% | $15.14 | — | COM | 09247D105 |
| TMO | Thermo Fisher | 734 | $208 | 0.0% | $299.47 | +3.7% | COM | 883556102 |
| DG | Dollar General Corp | 1,374 | $207 | 0.0% | $145.94 | -2.5% | COM | 256677105 |
| IP | International Paper Co | 6,586 | $205 | 0.0% | $31.15 | -8.5% | COM | 460146103 |
| — | Mfs High Income Mun Tr | 42,850 | $201 | 0.0% | $5.04 | — | SHS BEN INT | 59318D104 |
| NI | Nisource Inc | 8,057 | $201 | 0.0% | $20.42 | +11.0% | COM | 65473P105 |
| — | Voya Prime Rate Trust | 53,915 | $200 | 0.0% | $5.22 | — | SH BEN INT | 92913A100 |
| OXY | Occidental Pete Corp | 16,543 | $192 | 0.0% | $52.87 | -43.1% | COM | 674599105 |
| — | Lazard Global Total Return | 15,905 | $191 | 0.0% | $16.36 | — | COM | 52106W103 |
| — | Franklin Templeton Ltd Durati | 24,330 | $191 | 0.0% | $12.63 | — | COM | 35472T101 |
| — | Natural Resource Partners Lp | 15,620 | $191 | 0.0% | $649.03 | — | COM UNIT L P | 63900P103 |
| — | Invesco Van Kampen Mun Opportn | 16,596 | $190 | 0.0% | $12.78 | — | COM | 46132C107 |
| PCEF | Invesco CEF Income Composite E | 10,569 | $185 | 0.0% | $22.66 | — | CEF INM COMPSI | 46138E404 |
| — | Tekla Healthcare Opportunit Fd | 11,900 | $183 | 0.0% | $17.19 | — | SHS | 879105104 |
| — | Calamos Conv Opprtnty Fd | 21,690 | $181 | 0.0% | $11.25 | — | SH BEN INT | 128117108 |
| — | Pimco Dynamic Credit Income Fu | 10,413 | $175 | 0.0% | $22.45 | — | COM SHS | 72202D106 |
| XMYDX | Blackrock Muniyield Fund Inc | 13,775 | $175 | 0.0% | $13.15 | — | COM | 09253W104 |
| — | Blackrock Muni Bond Tr | 12,155 | $174 | 0.0% | $13.71 | — | COM | 09249H104 |
| WY | Weyerhaeuser | 10,225 | $173 | 0.0% | $19.87 | +6.6% | COM | 962166104 |
| — | M S Emerging Mkts Debt | 32,634 | $170 | 0.0% | $13.02 | — | COM | 617477104 |
| SLB | Schlumberger Ltd | 12,540 | $169 | 0.0% | $61.63 | -59.0% | COM | 806857108 |
| — | Cohen & Steers Quality | 17,650 | $160 | 0.0% | $11.58 | — | COM | 19247L106 |
| — | Western Asset Em Mkts Income F | 14,917 | $157 | 0.0% | $15.88 | — | COM | 95766A101 |
| — | Invesco Van Kampen Tr For Invt | 12,425 | $150 | 0.0% | $14.38 | — | COM | 46131M106 |
| — | Nuveen Qual Pfd Inc Fd | 20,720 | $150 | 0.0% | $7.82 | — | COM | 67072C105 |
| — | Federated Premier Muni Inc | 11,435 | $149 | 0.0% | $13.44 | — | COM | 31423P108 |
| WEN | Wendy's Company | 10,025 | $149 | 0.0% | $19.94 | -1.3% | COM | 95058W100 |
| — | Cr Suisse Asset Mgmt Fd | 60,722 | $145 | 0.0% | $3.55 | — | COM | 224916106 |
| — | Western Asset Muni Fd | 18,749 | $133 | 0.0% | $7.02 | — | COM | 95766N103 |
| — | Blackrock Munienhanced Fund In | 12,275 | $131 | 0.0% | $11.05 | — | COM | 09253Y100 |
| NHHS | Northstar Healthcare Incm Inc | 20,866 | $130 | 0.0% | $6.23 | — | suspended Feb 2019 | 66705T105 |
| — | Nuveen Short Duration Cdt Opps | 11,835 | $129 | 0.0% | $14.57 | — | COM | 67074X107 |
| HPE | Hewlett Packard Enterprise | 13,168 | $128 | 0.0% | $10.44 | +3.8% | COM | 42824C109 |
| — | Invesco Van Kampen Sr. Inc. Tr | 37,389 | $120 | 0.0% | $4.63 | — | COM | 46131H107 |
| — | Kadmon Holdings L L C | 28,125 | $118 | 0.0% | $2.08 | — | KADMON HLDGS INC | 48283N106 |
| — | Lmp Capital & Income Fd | 12,200 | $98 | 0.0% | $13.65 | — | COM | 50208A102 |
| PBT | Permian Basin Royalty Tr | 34,070 | $98 | 0.0% | $832.45 | — | UNIT BEN INT | 714236106 |
| — | Calamos Strgc Tot Ret Fd | 9,817 | $96 | 0.0% | $9.78 | — | COM SH BEN INT | 128125101 |
| — | M S Emerging Mkts Debt | 12,365 | $95 | 0.0% | $8.93 | — | COM | 61744H105 |
| — | CBRE Clarion Global Real Estat | 17,532 | $92 | 0.0% | $7.83 | — | COM | 12504G100 |
| — | Nuveen Pfd & Conv Income Fd | 16,100 | $91 | 0.0% | $8.16 | — | COM SHS | 67073D102 |
| XMVFX | Blackrock Munivest Fund Inc | 11,225 | $91 | 0.0% | $773.89 | — | COM | 09253R105 |
| — | Invesco Ms Muni Incm Opptys Tr | 12,101 | $83 | 0.0% | $497.65 | — | COM | 46132X101 |
| — | Cadence Bancorporati | 12,061 | $79 | 0.0% | $18.52 | — | CL A | 12739A100 |
| — | Guggenheim Enhancd Eq | 15,651 | $77 | 0.0% | $8.27 | — | COM | 40167B100 |
| AROC | Archrock Inc Com | 18,492 | $70 | 0.0% | $6.40 | -20.2% | COM | 03957W106 |
| — | Allianzgi Conv & Income Fund | 16,780 | $63 | 0.0% | $5.66 | — | COM | 001882810 |
| — | Retail Pptys Amer Inc Cl A | 12,000 | $62 | 0.0% | $14.78 | — | CL A | 76131V202 |
| — | Mfs Multimarket Income Tr | 11,655 | $59 | 0.0% | $6.62 | — | SH BEN INT | 552737108 |
| — | Wells Fargo Advantage Global D | 15,500 | $57 | 0.0% | $5.60 | — | COM | 94987C103 |
| — | San Juan Basin Royalty Tr | 22,923 | $48 | 0.0% | $10.75 | — | UNIT BEN INT | 789241105 |
| — | Allianzgi Conv & Income Fund I | 14,095 | $47 | 0.0% | $5.03 | — | COM | 001882510 |
| — | Eros Interntnl | 20,000 | $33 | 0.0% | $2.65 | — | SHS NEW | G3788M114 |
| — | Neuberger Berman Re Fund | 10,716 | $32 | 0.0% | $4.65 | — | COM | 64190A103 |
| — | Anworth Mtg Asset Corp | 25,880 | $29 | 0.0% | $4.90 | — | COM | 037347101 |
| — | Dreyfus Hi Yeild | 12,070 | $27 | 0.0% | $3.07 | — | SH BEN INT | 26200S101 |
| — | Ing Risk Mngd Naturl Res | 11,810 | $26 | 0.0% | $2.20 | — | COM | 92913C106 |
| — | Qep Resources Inc | 33,923 | $11 | 0.0% | $0.32 | — | COM | 74733V100 |
| SGLRF | Spyglass Resources Corpf | 10,792 | $0 | 0.0% | $0.00 | -16.9% | COM UNIT LP | 852193101 |