3M COCOM88579Y10113147849SHDFND1007849ABBOTT LABSCOM00282410058914089SHDFND10014089ABBVIE INCCOM00287Y109136623885SHDFND10023885ADOBE SYS INCCOM00724F1012562687SHDFND1002687AETNA INC NEWCOM00817Y1084093605SHDFND1003605AFLAC INCCOM0010551023405303SHDFND1005303AGL RES INCCOM0012041062984551SHDFND1004551ALCOA INCCOM01381710113113399SHDFND10013399ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022983735SHDFND1003735ALPHABET INCCAP STK CL C02079K10710111360SHDFND1001360ALPHABET INCCAP STK CL A02079K30525603339SHDFND1003339ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020711114356SHDFND10014356ALTRIA GROUP INCCOM02209S103629299863SHDFND10099863AMAZON COM INCCOM0231351069331552SHDFND1001552AMERICAN ELEC PWR INCCOM0255371012904326SHDFND1004326AMERICAN EXPRESS COCOM0258161095178473SHDFND1008473AMERICAN FINL GROUP INC OHIOCOM025932104321344836SHDFND10044836AMERICAN INTL GROUP INCCOM NEW0268747843195845SHDFND1005845AMERICAN TOWER CORP NEWCOM03027X1007276970SHDFND1006970AMERICAN WTR WKS CO INC NEWCOM030420103104815106SHDFND10015106AMERIS BANCORPCOM03076K1082066972SHDFND1006972AMGEN INCCOM031162100178111561SHDFND10011561ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089597643SHDFND1007643ANNALY CAP MGMT INCCOM03571040951750242SHDFND10050242ANWORTH MORTGAGE ASSET CPCOM0373471018117471SHDFND10017471APPLE INCCOM03783310014202129254SHDFND100129254AQUA AMERICA INCCOM03836W103250478289SHDFND10078289AT&T INCCOM00206R1025266134486SHDFND100134486AUTOMATIC DATA PROCESSING INCOM0530151036947677SHDFND1007677BANK AMER CORPCOM06050510491267565SHDFND10067565BANK NEW YORK MELLON CORPCOM0640581002446634SHDFND1006634BARCLAYS BANK PLCADR PFD SR 506739H36238014747SHDFND10014747BARD C R INCCOM0673831093411670SHDFND1001670BB&T CORPCOM0549371073319862SHDFND1009862BERKSHIRE HATHAWAY INC DELCL A0846701088634SHDFND1004BERKSHIRE HATHAWAY INC DELCL B NEW084670702335823397SHDFND10023397BGC PARTNERS INCCL A05541T1019710650SHDFND10010650BLACKROCK CORPOR HI YLD FD ICOM09255P10723223272SHDFND10023272BLACKROCK CR ALLCTN INC TRCOM09250810014211318SHDFND10011318BLACKROCK TAX MUNICPAL BD TRSHS09248X10065828531SHDFND10028531BLACKSTONE GROUP L PCOM UNIT LTD09253U10856220091SHDFND10020091BLOCK H & R INCCOM09367110555221046SHDFND10021046BOEING COCOM0970231059427401SHDFND1007401BP PLCSPONSORED ADR05562210474225003SHDFND10025003BRIDGE BANCORP INCCOM1080351062558379SHDFND1008379BRISTOL MYERS SQUIBB COCOM11012210866510310SHDFND10010310CAMPBELL SOUP COCOM134429109156123866SHDFND10023866CAPSTEAD MTG CORPCOM NO PAR14067E50645946011SHDFND10046011CARDINAL HEALTH INCCOM14149Y1082182705SHDFND1002705CATERPILLAR INC DELCOM1491231012082698SHDFND1002698CELGENE CORPCOM1510201046376313SHDFND1006313CHEVRON CORP NEWCOM166764100181919302SHDFND10019302CHURCH & DWIGHT INCCOM1713401023153386SHDFND1003386CISCO SYS INCCOM17275R10268323769SHDFND10023769CLIFFS NAT RES INCCOM18683K1016521615SHDFND10021615CLOROX CO DELCOM1890541095854590SHDFND1004590COCA COLA COCOM191216100106322752SHDFND10022752COLGATE PALMOLIVE COCOM1941621035788156SHDFND1008156COLUMBIA PPTY TR INCCOM NEW19828720322710348SHDFND10010348COMCAST CORP NEWCL A20030N101148323941SHDFND10023941COMMUNITY BK SYS INCCOM20360710657915031SHDFND10015031COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1052110026SHDFND10010026CONOCOPHILLIPSCOM20825C10485521393SHDFND10021393CONSOLIDATED EDISON INCCOM20911510493712142SHDFND10012142CONSTELLATION BRANDS INCCL A21036P108665643523SHDFND10043523COSTCO WHSL CORP NEWCOM22160K1053542244SHDFND1002244CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10312453995SHDFND10053995CSX CORPCOM12640810339015248SHDFND10015248CUMMINS INCCOM2310211067126447SHDFND1006447CVS HEALTH CORPCOM126650100206119715SHDFND10019715DARDEN RESTAURANTS INCCOM2371941054877279SHDFND1007279DBX ETF TRXTRAK MSCI EAFE23305120075229728SHDFND10029728DBX ETF TRINFRSTR REV FD233051705210678326SHDFND10078326DELAWARE INVT NAT MUNI INC FSH BEN INT24610T10824417746SHDFND10017746DELTA AIR LINES INC DELCOM NEW2473617022876134SHDFND1006134DIAGEO P L CSPON ADR NEW25243Q2052562420SHDFND1002420DISNEY WALT COCOM DISNEY254687106129513066SHDFND10013066DNP SELECT INCOME FDCOM23325P10488688449SHDFND10088449DOLLAR TREE INCCOM2567461085416529SHDFND1006529DOMINION RES INC VA NEWCOM25746U1093414513SHDFND1004513DOW CHEM COCOM2605431034118056SHDFND1008056DU PONT E I DE NEMOURS & COCOM2635341093245103SHDFND1005103DUKE ENERGY CORP NEWCOM NEW26441C204104112859SHDFND10012859E M C CORP MASSCOM26864810227510264SHDFND10010264EATON VANCE NY MUNI INCOME TSH BEN INT27826W10442429322SHDFND10029322EATON VANCE TAX MNGD GBL DVCOM27829F10868177685SHDFND10077685EATON VANCE TX ADV GLBL DIVCOM27828S10123416045SHDFND10016045EATON VANCE TX MNG BY WRT OPCOM27828Y10820914185SHDFND10014185EDWARDS LIFESCIENCES CORPCOM28176E1086847620SHDFND1007620ENTERPRISE PRODS PARTNERS LCOM2937921072349627SHDFND1009627EQUINIX INCCOM PAR $0.00129444U7003881177SHDFND1001177EVERSOURCE ENERGYCOM30040W1084778190SHDFND1008190EXACT SCIENCES CORPCOM30063P10517025550SHDFND10025550EXELON CORPCOM30161N10142511941SHDFND10011941EXXON MOBIL CORPCOM30231G102393147490SHDFND10047490FACEBOOK INCCL A30303M102346629815SHDFND10029815FEDEX CORPCOM31428X1065243219SHDFND1003219FINANCIAL INSTNS INCCOM3175854042649088SHDFND1009088FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910717115911SHDFND10015911FIRST TR ENHANCED EQTY INC FCOM33731810913310353SHDFND10010353FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103143744776SHDFND10044776FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17472215768SHDFND10015768FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18260131330SHDFND10031330FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104281370824SHDFND10070824FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302169224609SHDFND10024609FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E40141510397SHDFND10010397FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101112932023SHDFND10032023FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119197242241SHDFND10042241FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127117384782SHDFND10084782FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13542118514SHDFND10018514FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143147226130SHDFND10026130FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762678006SHDFND1008006FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184133150953SHDFND10050953FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20051322987SHDFND10022987FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10198745812SHDFND10045812FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309139529197SHDFND10029197FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408206443320SHDFND10043320FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100143578009SHDFND10078009FIRST TR EXCHANGE TRADED FDINCOME INDEX FD33738R20934620698SHDFND10020698FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6058152376403SHDFND100376403FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886101459806SHDFND10059806FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q3093807966SHDFND1007966FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408136722880SHDFND10022880FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10838620798SHDFND10020798FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M1022237623SHDFND1007623FIRST TR INTER DUR PFD & INCOM33718W10375033510SHDFND10033510FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082956045SHDFND1006045FIRST TR LRGE CP CORE ALPHACOM SHS33734K109377784482SHDFND10084482FIRST TR MLP & ENERGY INCOMECOM33739B10436827690SHDFND10027690FIRST TR MORNINGSTAR DIV LEASHS33691710935113672SHDFND10013672FIRST TR MULTI CAP VALUE ALPCOM SHS33733F101308161819SHDFND10061819FIRST TR MULTI CP VAL ALPHACOM SHS33733C108287366894SHDFND10066894FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1043569753SHDFND1009753FIRST TR S&P REIT INDEX FDCOM33734G10871430615SHDFND10030615FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10952911718SHDFND10011718FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10926722246SHDFND10022246FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330415013309SHDFND10013309FIRST TR US IPO INDEX FDSHS3369201032154233SHDFND1004233FIRST TR VALUE LINE DIVID INSHS33734H106138453695SHDFND10053695FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G109621100866SHDFND100100866FITBIT INCCL A33812L10214810689SHDFND10010689FLAHERTY & CRUMRINE TOTAL RECOM33847910841120355SHDFND10020355FLAHERTY&CRMN PFD SEC INCOMCOM3384781003416169109SHDFND100169109FORD MTR CO DELCOM PAR $0.0134537086087766702SHDFND10066702FRONTIER COMMUNICATIONS CORPCOM35906A1088516647SHDFND10016647FS INVT CORPCOM3026351072027220722SHDFND100220722FST TR NEW OPPORT MLP & ENECOM33739M10035630545SHDFND10030545GABELLI EQUITY TR INCCOM3623971013323612449SHDFND100612449GENERAL DYNAMICS CORPCOM3695501083612740SHDFND1002740GENERAL ELECTRIC COCOM369604103318099449SHDFND10099449GENERAL MLS INCCOM370334104129019896SHDFND10019896GENWORTH FINL INCCOM CL A37247D1062710000SHDFND10010000GILEAD SCIENCES INCCOM375558103120112711SHDFND10012711GRAMERCY PPTY TRCOM3850021008510073SHDFND10010073HALLIBURTON COCOM4062161012085890SHDFND1005890HALOZYME THERAPEUTICS INCCOM40637H10988889900SHDFND10089900HANCOCK JOHN PFD INCOME FD ICOM41013X10649723989SHDFND10023989HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105105869575SHDFND10069575HARMAN INTL INDS INCCOM4130861094745474SHDFND1005474HASBRO INCCOM4180561072222771SHDFND1002771HERSHEY COCOM4278661082012156SHDFND1002156HOME DEPOT INCCOM437076102837862152SHDFND10062152HORMEL FOODS CORPCOM44045210092921194SHDFND10021194ILLINOIS TOOL WKS INCCOM4523081092082003SHDFND1002003INFINERA CORPORATIONCOM45667G10315810001SHDFND10010001INTEL CORPCOM458140100108333451SHDFND10033451INTERNATIONAL BUSINESS MACHSCOM4592001016714408SHDFND1004408INTL PAPER COCOM46014610341610374SHDFND10010374INVESCO MUN OPPORTUNITY TRCOM46132C10751336590SHDFND10036590INVESCO MUN TRCOM46131J10378859270SHDFND10059270INVESTORS BANCORP INC NEWCOM46146L10112710924SHDFND10010924ISHARESEM MK MINVOL ETF46428653395818783SHDFND10018783ISHARES GOLD TRUSTISHARES46428510518015347SHDFND10015347ISHARES INCCORE MSCI EMKT46434G1035764138903SHDFND100138903ISHARES SILVER TRUSTISHARES46428Q10920214012SHDFND10014012ISHARES TRCORE S&P TTL STK4642871502372522SHDFND1002522ISHARES TRSELECT DIVID ETF4642871686047366SHDFND1007366ISHARES TRTIPS BD ETF464287176314227805SHDFND10027805ISHARES TRCORE S&P500 ETF464287200703433832SHDFND10033832ISHARES TRCORE US AGGBD ET46428722623810215500SHDFND100215500ISHARES TRMSCI EMG MKT ETF46428723435610469SHDFND10010469ISHARES TRIBOXX INV CP ETF464287242190816059SHDFND10016059ISHARES TRS&P 500 GRWT ETF46428730917428148888SHDFND100148888ISHARES TRS&P 500 VAL ETF46428740813891153890SHDFND100153890ISHARES TR20 YR TR BD ETF46428743214080107706SHDFND100107706ISHARES TR1-3 YR TR BD ETF4642874577949349SHDFND1009349ISHARES TRMSCI EAFE ETF464287465343660569SHDFND10060569ISHARES TRRUS MDCP VAL ETF4642874732092943SHDFND1002943ISHARES TRRUS MD CP GR ETF4642874812082237SHDFND1002237ISHARES TRRUS MID-CAP ETF464287499373422893SHDFND10022893ISHARES TRCORE S&P MCP ETF4642875071009069758SHDFND10069758ISHARES TRNASDQ BIOTEC ETF464287556202753SHDFND100753ISHARES TRRUS 1000 VAL ETF464287598822482749SHDFND10082749ISHARES TRS&P MC 400GR ETF4642876064012458SHDFND1002458ISHARES TRRUS 1000 GRW ETF46428761410136100783SHDFND100100783ISHARES TRRUS 1000 ETF4642876225624892SHDFND1004892ISHARES TRRUSSELL 2000 ETF464287655330129714SHDFND10029714ISHARES TRU.S. UTILITS ETF4642876978666969SHDFND1006969ISHARES TRU.S. TECH ETF4642877212161989SHDFND1001989ISHARES TRUS HLTHCARE ETF4642877624262984SHDFND1002984ISHARES TRCORE S&P SCP ETF4642878041038291940SHDFND10091940ISHARES TRDOW JONES US ETF4642878463093000SHDFND1003000ISHARES TRINTL TREA BD ETF4642881172402470SHDFND1002470ISHARES TRJP MOR EM MK ETF464288281308228247SHDFND10028247ISHARES TRNATIONAL MUN ETF4642884145985376SHDFND1005376ISHARES TRINTL SEL DIV ETF46428844829910464SHDFND10010464ISHARES TRIBOXX HI YD ETF464288513783896442SHDFND10096442ISHARES TRMBS ETF4642885888017340SHDFND1007340ISHARES TR1-3 YR CR BD ETF4642886464183999SHDFND1003999ISHARES TR3-7 YR TR BD ETF4642886612251782SHDFND1001782ISHARES TRU.S. PFD STK ETF46428868771118406SHDFND10018406ISHARES TRCORE MSCI EAFE46432F84211104211362SHDFND100211362ISHARES TRCORE MSCI PAC46434V696181639996SHDFND10039996J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2092184465SHDFND1004465JOHNSON & JOHNSONCOM478160104286626297SHDFND10026297JOHNSON CTLS INCCOM4783661072987518SHDFND1007518JPMORGAN CHASE & COCOM46625H10067211189SHDFND10011189KELLOGG COCOM4878361082603360SHDFND1003360KIMBERLY CLARK CORPCOM4943681036244548SHDFND1004548KINDER MORGAN INC DELCOM49456B10160034904SHDFND10034904KKR & CO L P DELCOM UNITS48248M10258740981SHDFND10040981KRAFT HEINZ COCOM5007541065056385SHDFND1006385KROGER COCOM50104410155814561SHDFND10014561LEGACY RESVS LPUNIT LP INT5247073041012891SHDFND10012891LEXINGTON REALTY TRUSTCOM5290431011454169230SHDFND100169230LILLY ELI & COCOM5324571083284458SHDFND1004458LOCKHEED MARTIN CORPCOM53983010918198180SHDFND1008180LTC PPTYS INCCOM5021751022745969SHDFND1005969MACQUARIE FT TR GB INF UT DICOM55607W10020116344SHDFND10016344MARCUS CORPCOM56633010619010000SHDFND10010000MASTERCARD INCCL A57636Q104161816831SHDFND10016831MBIA INCCOM55262C1009610900SHDFND10010900MCDONALDS CORPCOM580135101534442025SHDFND10042025MEDTRONIC PLCSHSG5960L1035347100SHDFND1007100MERCK & CO INC NEWCOM58933Y10558610900SHDFND10010900MICROSOFT CORPCOM59491810492016577SHDFND10016577MOHAWK INDS INCCOM6081901044892540SHDFND1002540MONDELEZ INTL INCCL A6092071053779198SHDFND1009198MORGAN STANLEYCOM NEW6174464482198494SHDFND1008494NATIONAL GRID PLCSPON ADR NEW6362743002393420SHDFND1003420NATIONAL PRESTO INDS INCCOM6372151042502984SHDFND1002984NAVIOS MARITIME PARTNERS L PUNIT LPIY622671022823133SHDFND10023133NETFLIX INCCOM64110L1063323143SHDFND1003143NEW YORK CMNTY BANCORP INCCOM64944510317811266SHDFND10011266NEXTERA ENERGY INCCOM65339F1019518004SHDFND1008004NIKE INCCL B654106103375460950SHDFND10060950NOBLE CORP PLCSHS USDG6543110111211201SHDFND10011201NORTHROP GRUMMAN CORPCOM6668071029174605SHDFND1004605NUVEEN QUALITY PFD INCOME FDCOM67071S10134841259SHDFND10041259NUVEEN QUALITY PFD INCOME FDCOM67072C105946105170SHDFND100105170NVIDIA CORPCOM67066G1043088539SHDFND1008539NXP SEMICONDUCTORS N VCOMN6596X1096337699SHDFND1007699O REILLY AUTOMOTIVE INC NEWCOM67103H1074411590SHDFND1001590ORACLE CORPCOM68389X10555713538SHDFND10013538PAYCHEX INCCOM7043261072564685SHDFND1004685PEPSICO INCCOM71344810810109759SHDFND1009759PFIZER INCCOM717081103209069409SHDFND10069409PHILIP MORRIS INTL INCCOM7181721095735726SHDFND1005726PHILLIPS 66COM7185461043734336SHDFND1004336PIEDMONT OFFICE REALTY TR INCOM CL A72019020624412004SHDFND10012004PIMCO CORPORATE & INCOME OPPCOM72201B10116011551SHDFND10011551PIMCO CORPORATE INCOME STRATCOM72200U10017812944SHDFND10012944PIMCO ETF TRTTL RTN ACTV ETF72201R7752372247SHDFND1002247PIMCO ETF TRSHTRM MUN BD ACT72201R8743577086SHDFND1007086PIMCO HIGH INCOME FDCOM SHS72201410729332981SHDFND10032981PIMCO INCOME STRATEGY FUND ICOM72201J10414516421SHDFND10016421PIMCO NEW YORK MUN INCM FD 1COM72201E10515414330SHDFND10014330PLUG POWER INCCOM NEW72919P2027638000SHDFND10038000PNC FINL SVCS GROUP INCCOM6934751052943445SHDFND1003445POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10549938227SHDFND10038227POWERSHARES ETF TR IIPFD PORTFOLIO73936T56543629404SHDFND10029404POWERSHARES ETF TR IISOVEREIGN DEBT73936T57349717479SHDFND10017479POWERSHARES ETF TR IIBUILD AMER ETF73937B40732210636SHDFND10010636POWERSHARES ETF TR IIS&P500 LOW VOL73937B77962315291SHDFND10015291POWERSHARES ETF TR IIS&P SMCP UTI P73937B8372285054SHDFND1005054POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833483934SHDFND1003934POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76995742162SHDFND10042162POWERSHARES ETF TRUST IICEF INC COMPST73936Q8432019354SHDFND1009354POWERSHARES QQQ TRUSTUNIT SER 173935A104269224406SHDFND10024406PPG INDS INCCOM6935061078167212SHDFND1007212PPL CORPCOM69351T1062416348SHDFND1006348PRAXAIR INCCOM74005P1043663169SHDFND1003169PRICE T ROWE GROUP INCCOM74144T1082032744SHDFND1002744PROCTER & GAMBLE COCOM742718109263731637SHDFND10031637PROSHARES TRS&P 500 DV ARIST74348A46775014200SHDFND10014200PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL63434000PRNDFND10034000PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ54450000PRNDFND10050000PUBLIC STORAGECOM74460D1098092927SHDFND1002927PUBLIC SVC ENTERPRISE GROUPCOM74457310683317609SHDFND10017609PUTNAM MASTER INTER INCOME TSH BEN INT7469091004811000SHDFND10011000QUALCOMM INCCOM74752510378815577SHDFND10015577REALTY INCOME CORPCOM756109104295747560SHDFND10047560REGIONS FINL CORP NEWCOM7591EP10010713411SHDFND10013411RETAIL PPTYS AMER INCCL A76131V20218911870SHDFND10011870REYNOLDS AMERICAN INCCOM7617131065308105605SHDFND100105605ROCKWELL AUTOMATION INCCOM7739031093032670SHDFND1002670ROYAL DUTCH SHELL PLCSPONS ADR A7802592062655572SHDFND1005572RYDEX ETF TRUSTGUG S&P500 PU GR78355W40384910548SHDFND10010548SCHLUMBERGER LTDCOM8068571083244524SHDFND1004524SELECT INCOME REITCOM SH BEN INT81618T10028712430SHDFND10012430SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083366209SHDFND1006209SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065108325SHDFND1008325SELECT SECTOR SPDR TRSBI INT-FINL81369Y60544019333SHDFND10019333SELECT SECTOR SPDR TRSBI INT-INDS81369Y70497317433SHDFND10017433SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032154880SHDFND1004880SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88662712613SHDFND10012613SHERWIN WILLIAMS COCOM8243481069853427SHDFND1003427SMUCKER J M COCOM NEW8326964053052309SHDFND1002309SNAP ON INCCOM8330341016333965SHDFND1003965SOUTHERN COCOM842587107204139530SHDFND10039530SOUTHWEST AIRLS COCOM8447411083207210SHDFND1007210SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094582571SHDFND1002571SPDR GOLD TRUSTGOLD SHS78463V107481741169SHDFND10041169SPDR INDEX SHS FDSS&P WRLD EX US78463X88930512290SHDFND10012290SPDR S&P 500 ETF TRTR UNIT78462F103242011705SHDFND10011705SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715065702SHDFND1005702SPDR SER TRNUVN BR SHT MUNI78468R739313164263SHDFND10064263SPDR SERIES TRUSTBRC HGH YLD BD78464A41778523032SHDFND10023032SPDR SERIES TRUSTBRCLYS INTL ETF78464A5164718489SHDFND1008489SPDR SERIES TRUSTS&P REGL BKG78464A69897025648SHDFND10025648SPDR SERIES TRUSTS&P DIVID ETF78464A7632843529SHDFND1003529SPIRIT RLTY CAP INC NEWCOM84860W10224621778SHDFND10021778STARBUCKS CORPCOM855244109306650355SHDFND10050355SYSCO CORPCOM8718291072405133SHDFND1005133TANGER FACTORY OUTLET CTRS ICOM8754651063238868SHDFND1008868TARGET CORPCOM87612E1062813415SHDFND1003415TICC CAPITAL CORPCOM87244T10923948926SHDFND10048926TIME WARNER CABLE INCCOM88732J207256212476SHDFND10012476TJX COS INC NEWCOM872540109134817036SHDFND10017036TRACTOR SUPPLY COCOM8923561062632874SHDFND1002874TRAVELERS COMPANIES INCCOM89417E1097986778SHDFND1006778TRIANGLE CAP CORPCOM89584810943520818SHDFND10020818TWITTER INCCOM90184L10218411530SHDFND10011530TYSON FOODS INCCL A9024941033304840SHDFND1004840UNDER ARMOUR INCCL A9043111073844573SHDFND1004573UNION PAC CORPCOM9078181083644599SHDFND1004599UNITED PARCEL SERVICE INCCL B9113121064724525SHDFND1004525UNITED TECHNOLOGIES CORPCOM9130171095275276SHDFND1005276UNITEDHEALTH GROUP INCCOM91324P1023993067SHDFND1003067US BANCORP DELCOM NEW9029733042606382SHDFND1006382VALERO ENERGY CORP NEWCOM91913Y1004587288SHDFND1007288VALLEY NATL BANCORPCOM91979410718219087SHDFND10019087VANGUARD BD INDEX FD INCLONG TERM BOND92193779321065226308SHDFND100226308VANGUARD BD INDEX FD INCINTERMED TERM92193781917290200989SHDFND100200989VANGUARD BD INDEX FD INCSHORT TRM BOND92193782756763705289SHDFND100705289VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783596211642SHDFND10011642VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40734174627083SHDFND100627083VANGUARD INDEX FDSS&P 500 ETF SHS92290836316738815SHDFND1008815VANGUARD INDEX FDSMCAP VL IDXVIP9229085126237088SHDFND1007088VANGUARD INDEX FDSMCAP GR IDXVIP922908538104710376SHDFND10010376VANGUARD INDEX FDSREIT ETF922908553483857940SHDFND10057940VANGUARD INDEX FDSSM CP VAL ETF9229086119469258SHDFND1009258VANGUARD INDEX FDSMID CAP ETF922908629150012334SHDFND10012334VANGUARD INDEX FDSEXTEND MKT ETF922908652100412093SHDFND10012093VANGUARD INDEX FDSGROWTH ETF92290873635731333025SHDFND100333025VANGUARD INDEX FDSVALUE ETF92290874441862505416SHDFND100505416VANGUARD INDEX FDSSMALL CP ETF92290875111960106978SHDFND100106978VANGUARD INDEX FDSTOTAL STK MKT922908769664162903SHDFND10062903VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277555412939SHDFND10012939VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285811880342085SHDFND100342085VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874232748187SHDFND10048187VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1025018240SHDFND1008240VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094856053SHDFND1006053VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77116792314425SHDFND100314425VANGUARD SCOTTSDALE FDSLONG-TERM GOV92206C8474765946SHDFND1005946VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702933388SHDFND1003388VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844186522769SHDFND10022769VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858448201262659SHDFND1001262659VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065548016SHDFND1008016VANGUARD WORLD FDSCONSUM DIS ETF92204A1083973175SHDFND1003175VANGUARD WORLD FDSCONSUM STP ETF92204A2077085162SHDFND1005162VANGUARD WORLD FDSENERGY ETF92204A3062012364SHDFND1002364VANGUARD WORLD FDSHEALTH CAR ETF92204A5047526023SHDFND1006023VANGUARD WORLD FDSMATERIALS ETF92204A801195619758SHDFND10019758VANGUARD WORLD FDSUTILITIES ETF92204A8765675234SHDFND1005234VECTREN CORPCOM92240G10170513868SHDFND10013868VEREIT INCCOM92339V10057064639SHDFND10064639VERIZON COMMUNICATIONS INCCOM92343V104392372590SHDFND10072590VISA INCCOM CL A92826C839675886954SHDFND10086954VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3082327332SHDFND1007332VOYA GLBL EQTY DIV & PREM OPCOM92912T10010414970SHDFND10014970WALGREENS BOOTS ALLIANCE INCCOM9314271086487468SHDFND1007468WAL-MART STORES INCCOM9311421034426366SHDFND1006366WASTE MGMT INC DELCOM94106L1093505974SHDFND1005974WELLS FARGO & CO NEWCOM94974610155711512SHDFND10011512WINDSTREAM HLDGS INCCOM NEW97382A2008210437SHDFND10010437WISDOMTREE TRJAPN HEDGE EQT97717W8512696499SHDFND1006499YAHOO INCCOM98433210636510090SHDFND10010090YUM BRANDS INCCOM9884981012202688SHDFND1002688ZYNGA INCCL A98986T1082612335SHDFND10012335