3M COCOM88579Y10111676614SHDFND1006614ABBOTT LABSCOM00282410063515137SHDFND10015137ABBVIE INCCOM00287Y109185129347SHDFND10029347ACTIVISION BLIZZARD INCCOM00507V1092625963SHDFND1005963ADOBE SYS INCCOM00724F1013663380SHDFND1003380AETNA INC NEWCOM00817Y1084253665SHDFND1003665AFLAC INCCOM0010551023574988SHDFND1004988ALCOA INCCOM01381710117016948SHDFND10016948ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024143913SHDFND1003913ALPHABET INCCAP STK CL A02079K30528093494SHDFND1003494ALPHABET INCCAP STK CL C02079K10711311441SHDFND1001441ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020710213115SHDFND10013115ALTRIA GROUP INCCOM02209S103343154257SHDFND10054257AMAZON COM INCCOM02313510613321591SHDFND1001591AMERICAN ELEC PWR INCCOM0255371013835960SHDFND1005960AMERICAN EXPRESS COCOM0258161093495449SHDFND1005449AMERICAN FINL GROUP INC OHIOCOM025932104134717956SHDFND10017956AMERICAN INTL GROUP INCCOM NEW0268747843766327SHDFND1006327AMERICAN TOWER CORP NEWCOM03027X1008937863SHDFND1007863AMERICAN WTR WKS CO INC NEWCOM0304201033174256SHDFND1004256AMERIS BANCORPCOM03076K1082296572SHDFND1006572AMGEN INCCOM031162100362721653SHDFND10021653ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082171653SHDFND1001653ANNALY CAP MGMT INCCOM03571040958956001SHDFND10056001ANWORTH MORTGAGE ASSET CPCOM0373471017815664SHDFND10015664APPLE INCCOM0378331001007989052SHDFND10089052ARCHER DANIELS MIDLAND COCOM03948310287220728SHDFND10020728AT&T INCCOM00206R1026333156264SHDFND100156264AUTOMATIC DATA PROCESSING INCOM0530151036787682SHDFND1007682BANK AMER CORPCOM0605051041707108788SHDFND100108788BANK NEW YORK MELLON CORPCOM0640581002295743SHDFND1005743BARCLAYS BANK PLCADR PFD SR 506739H36238414747SHDFND10014747BARD C R INCCOM0673831093741670SHDFND1001670BAXTER INTL INCCOM07181310997620508SHDFND10020508BB&T CORPCOM05493710751713687SHDFND10013687BERKSHIRE HATHAWAY INC DELCL A0846701088644SHDFND1004BERKSHIRE HATHAWAY INC DELCL B NEW084670702311021596SHDFND10021596BLACKROCK CORPOR HI YLD FD ICOM09255P10723021338SHDFND10021338BLACKROCK CR ALLCTN INC TRCOM09250810014010544SHDFND10010544BLACKROCK TAX MUNICPAL BD TRSHS09248X10073430676SHDFND10030676BLACKSTONE GROUP L PCOM UNIT LTD09253U10849019253SHDFND10019253BLOCK H & R INCCOM09367110544719271SHDFND10019271BOEING COCOM09702310510758165SHDFND1008165BOISE CASCADE CO DELCOM09739D10027210622SHDFND10010622BP PLCSPONSORED ADR05562210494926868SHDFND10026868BRIDGE BANCORP INCCOM108035106112939481SHDFND10039481BRISTOL MYERS SQUIBB COCOM11012210855610331SHDFND10010331CAPSTEAD MTG CORPCOM NO PAR14067E50630933034SHDFND10033034CARDINAL HEALTH INCCOM14149Y1082543278SHDFND1003278CATERPILLAR INC DELCOM1491231012572881SHDFND1002881CELGENE CORPCOM1510201045915665SHDFND1005665CENTERPOINT ENERGY INCCOM15189T1072119041SHDFND1009041CHARTER COMMUNICATIONS INC NCL A16119P108291610816SHDFND10010816CHEVRON CORP NEWCOM166764100193818867SHDFND10018867CHIMERA INVT CORPCOM NEW16934Q20820512866SHDFND10012866CISCO SYS INCCOM17275R102122738826SHDFND10038826CITIGROUP INCCOM NEW1729674243627660SHDFND1007660CLIFFS NAT RES INCCOM18683K10112521340SHDFND10021340CLOROX CO DELCOM1890541094683742SHDFND1003742CME GROUP INCCOM12572Q1059128751SHDFND1008751COCA COLA COCOM19121610083619831SHDFND10019831COLGATE PALMOLIVE COCOM194162103440759463SHDFND10059463COLUMBIA PPTY TR INCCOM NEW1982872032169613SHDFND1009613COMCAST CORP NEWCL A20030N101156623567SHDFND10023567COMMERCEHUB INCCOM SER C20084V30662138900SHDFND10038900COMMUNITY BK SYS INCCOM20360710676415876SHDFND10015876CONOCOPHILLIPSCOM20825C10480018284SHDFND10018284CONSOLIDATED EDISON INCCOM20911510496012708SHDFND10012708CONSTELLATION BRANDS INCCL A21036P108741544431SHDFND10044431CORNING INCCOM2193501052028547SHDFND1008547COSTCO WHSL CORP NEWCOM22160K1053262141SHDFND1002141CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10312849259SHDFND10049259CSX CORPCOM12640810344214544SHDFND10014544CUMMINS INCCOM23102110611599068SHDFND1009068CVS HEALTH CORPCOM126650100122613852SHDFND10013852DARDEN RESTAURANTS INCCOM2371941054016532SHDFND1006532DBX ETF TRINFRSTR REV FD233051705238086439SHDFND10086439DBX ETF TRXTRAK MSCI EAFE2330512002248532SHDFND1008532DELAWARE INVT NAT MUNI INC FSH BEN INT24610T10835325019SHDFND10025019DELTA AIR LINES INC DELCOM NEW2473617023188094SHDFND1008094DIAGEO P L CSPON ADR NEW25243Q2055154458SHDFND1004458DISNEY WALT COCOM DISNEY254687106165717909SHDFND10017909DNP SELECT INCOME FDCOM23325P10491288828SHDFND10088828DOLLAR TREE INCCOM2567461084235350SHDFND1005350DOMINION RES INC VA NEWCOM25746U1093234346SHDFND1004346DOW CHEM COCOM26054310352510107SHDFND10010107DU PONT E I DE NEMOURS & COCOM2635341093254839SHDFND1004839DUKE ENERGY CORP NEWCOM NEW26441C204106113295SHDFND10013295EATON VANCE NY MUNI INCOME TSH BEN INT27826W10441127033SHDFND10027033EATON VANCE TAX MNGD GBL DVCOM27829F10872984035SHDFND10084035EATON VANCE TX ADV GLBL DIVCOM27828S10127418390SHDFND10018390EATON VANCE TX MNG BY WRT OPCOM27828Y10832421546SHDFND10021546EDWARDS LIFESCIENCES CORPCOM28176E1089227643SHDFND1007643ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092135753SHDFND1005753ENTERPRISE PRODS PARTNERS LCOM2937921072458955SHDFND1008955EQUINIX INCCOM PAR $0.00129444U700352977SHDFND100977EVERSOURCE ENERGYCOM30040W1084167713SHDFND1007713EXELON CORPCOM30161N10137011134SHDFND10011134EXXON MOBIL CORPCOM30231G102396445515SHDFND10045515FACEBOOK INCCL A30303M102310824223SHDFND10024223FEDEX CORPCOM31428X106398322768SHDFND10022768FINANCIAL INSTNS INCCOM3175854042509222SHDFND1009222FIRST TR ENERGY INCOME & GRWCOM33738G1042669794SHDFND1009794FIRST TR ENHANCED EQTY INC FCOM33731810913910353SHDFND10010353FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202160837535SHDFND10037535FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1033360101613SHDFND100101613FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1742925920SHDFND1005920FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N1082284236SHDFND1004236FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104329282037SHDFND10082037FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10175721508SHDFND10021508FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119419590299SHDFND10090299FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20027411652SHDFND10011652FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302167320526SHDFND10020526FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8782059627SHDFND1009627FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6057742338171SHDFND100338171FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127138189441SHDFND10089441FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13540116502SHDFND10016502FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408130021711SHDFND10021711FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408204642167SHDFND10042167FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2002013823SHDFND1003823FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143124820469SHDFND10020469FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100138373295SHDFND10073295FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E40147611738SHDFND10011738FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101109143184SHDFND10043184FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309102721187SHDFND10021187FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17644612158SHDFND10012158FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1843197123187SHDFND100123187FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10822111350SHDFND10011350FIRST TR INTER DUR PFD & INCOM33718W103190581722SHDFND10081722FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082174313SHDFND1004313FIRST TR LRGE CP CORE ALPHACOM SHS33734K109395684619SHDFND10084619FIRST TR MLP & ENERGY INCOMECOM33739B10475245479SHDFND10045479FIRST TR MORNINGSTAR DIV LEASHS33691710935813191SHDFND10013191FIRST TR MULTI CAP VALUE ALPCOM SHS33733F10178814879SHDFND10014879FIRST TR MULTI CP VAL ALPHACOM SHS33733C10885118646SHDFND10018646FIRST TR S&P REIT INDEX FDCOM33734G108199582316SHDFND10082316FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330430524715SHDFND10024715FIRST TR VALUE LINE DIVID INSHS33734H1063844142366SHDFND100142366FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G1091024147511SHDFND100147511FITBIT INCCL A33812L10221615295SHDFND10015295FLAHERTY & CRUMRINE TOTAL RECOM33847910834416398SHDFND10016398FLAHERTY&CRMN PFD SEC INCOMCOM3384781003814183324SHDFND100183324FORD MTR CO DELCOM PAR $0.0134537086079065447SHDFND10065447FRONTIER COMMUNICATIONS CORPCOM35906A1087619414SHDFND10019414FS INVT CORPCOM3026351072633278559SHDFND100278559FST TR NEW OPPORT MLP & ENECOM33739M10086263056SHDFND10063056GABELLI EQUITY TR INCCOM3623971013481617140SHDFND100617140GENERAL DYNAMICS CORPCOM3695501084092629SHDFND1002629GENERAL ELECTRIC COCOM3696041033378113971SHDFND100113971GENERAL MLS INCCOM370334104139221787SHDFND10021787GENERAL MTRS COCOM37045V10051316094SHDFND10016094GENWORTH FINL INCCOM CL A37247D1065010000SHDFND10010000GILEAD SCIENCES INCCOM375558103121515327SHDFND10015327GLAXOSMITHKLINE PLCSPONSORED ADR37733W10550011602SHDFND10011602GOLDMAN SACHS GROUP INCCOM38141G1043021877SHDFND1001877GRAMERCY PPTY TRCOM38500210010110497SHDFND10010497HALLIBURTON COCOM4062161012545656SHDFND1005656HALOZYME THERAPEUTICS INCCOM40637H109118498300SHDFND10098300HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10826311760SHDFND10011760HANCOCK JOHN PFD INCOME FD ICOM41013X10695542261SHDFND10042261HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105114069515SHDFND10069515HARMAN INTL INDS INCCOM4130861095947036SHDFND1007036HASBRO INCCOM4180561072202762SHDFND1002762HEICO CORP NEWCOM4228061093985739SHDFND1005739HERSHEY COCOM4278661082452556SHDFND1002556HOME DEPOT INCCOM437076102531041197SHDFND10041197HONEYWELL INTL INCCOM438516106409735172SHDFND10035172HORMEL FOODS CORPCOM44045210067717796SHDFND10017796HUNTINGTON INGALLS INDS INCCOM446413106369623973SHDFND10023973ILLINOIS TOOL WKS INCCOM4523081092371981SHDFND1001981INTEL CORPCOM458140100103927565SHDFND10027565INTERNATIONAL BUSINESS MACHSCOM45920010110706724SHDFND1006724INTL PAPER COCOM46014610352510960SHDFND10010960INVESCO MUN OPPORTUNITY TRCOM46132C10755739123SHDFND10039123INVESCO MUN TRCOM46131J10383760608SHDFND10060608INVESTORS BANCORP INC NEWCOM46146L10113110924SHDFND10010924ISHARES GOLD TRUSTISHARES46428510518614484SHDFND10014484ISHARES INCCORE MSCI EMKT46434G1037088155806SHDFND100155806ISHARES SILVER TRUSTISHARES46428Q10920911478SHDFND10011478ISHARES TR1-3 YR CR BD ETF4642886464294057SHDFND1004057ISHARES TR1-3 YR TR BD ETF4642874574074777SHDFND1004777ISHARES TR20 YR TR BD ETF464287432975470942SHDFND10070942ISHARES TRCOHEN&STEER REIT4642875642902782SHDFND1002782ISHARES TRCORE MSCI EAFE46432F84214295259311SHDFND100259311ISHARES TRCORE MSCI PAC46434V696184036361SHDFND10036361ISHARES TRCORE S&P MCP ETF4642875071033666765SHDFND10066765ISHARES TRCORE S&P SCP ETF4642878041048284528SHDFND10084528ISHARES TRCORE S&P TTL STK4642871502865756SHDFND1005756ISHARES TRCORE S&P500 ETF464287200698732114SHDFND10032114ISHARES TRCORE US AGGBD ET46428722627790247277SHDFND100247277ISHARES TRDOW JONES US ETF4642878463263000SHDFND1003000ISHARES TRIBOXX HI YD ETF46428851310041115052SHDFND100115052ISHARES TRIBOXX INV CP ETF464287242213817349SHDFND10017349ISHARES TRINTL SEL DIV ETF4642884482247497SHDFND1007497ISHARES TRINTL TREA BD ETF4642881173413411SHDFND1003411ISHARES TRJP MOR EM MK ETF464288281393533697SHDFND10033697ISHARES TRMBS ETF46428858810959938SHDFND1009938ISHARES TRMRG RL ES CP ETF46428853924523350SHDFND10023350ISHARES TRMSCI EAFE ETF464287465343658210SHDFND10058210ISHARES TRMSCI EMG MKT ETF464287234175846965SHDFND10046965ISHARES TRNASDQ BIOTEC ETF464287556201698SHDFND100698ISHARES TRNATIONAL MUN ETF464288414329929265SHDFND10029265ISHARES TRRUS 1000 ETF4642876226495378SHDFND1005378ISHARES TRRUS 1000 GRW ETF464287614973693444SHDFND10093444ISHARES TRRUS 1000 VAL ETF464287598807876447SHDFND10076447ISHARES TRRUS MID-CAP ETF464287499377021590SHDFND10021590ISHARES TRRUSSELL 2000 ETF464287655345627859SHDFND10027859ISHARES TRS&P 500 GRWT ETF46428730922584185671SHDFND100185671ISHARES TRS&P 500 VAL ETF46428740817705186504SHDFND100186504ISHARES TRS&P MC 400GR ETF4642876064022299SHDFND1002299ISHARES TRSELECT DIVID ETF464287168144016799SHDFND10016799ISHARES TRTIPS BD ETF464287176375532339SHDFND10032339ISHARES TRU.S. PFD STK ETF46428868785221519SHDFND10021519ISHARES TRU.S. TECH ETF4642877212311943SHDFND1001943ISHARES TRUS HLTHCARE ETF4642877624773166SHDFND1003166J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2092715190SHDFND1005190JOHNSON & JOHNSONCOM478160104389432908SHDFND10032908JOHNSON CTLS INTL PLCSHSG515021053808094SHDFND1008094JPMORGAN CHASE & COCOM46625H100111116597SHDFND10016597KELLOGG COCOM4878361082333033SHDFND1003033KIMBERLY CLARK CORPCOM4943681037776148SHDFND1006148KINDER MORGAN INC DELCOM49456B10167028832SHDFND10028832KKR & CO L P DELCOM UNITS48248M10263344373SHDFND10044373KRAFT HEINZ COCOM5007541065816477SHDFND1006477KROGER COCOM5010441012909754SHDFND1009754LEGACY RESVS LPUNIT LP INT5247073041712891SHDFND10012891LEXINGTON REALTY TRUSTCOM5290431011724167476SHDFND100167476LILLY ELI & COCOM5324571083123893SHDFND1003893LOCKHEED MARTIN CORPCOM5398301096912882SHDFND1002882LOWES COS INCCOM5486611075818101SHDFND1008101LTC PPTYS INCCOM5021751023015833SHDFND1005833MACQUARIE FT TR GB INF UT DICOM55607W10046536903SHDFND10036903MARCUS CORPCOM56633010625010000SHDFND10010000MASTERCARD INCORPORATEDCL A57636Q104169916747SHDFND10016747MBIA INCCOM55262C1008911500SHDFND10011500MCCORMICK & CO INCCOM NON VTG5797802066466469SHDFND1006469MCDONALDS CORPCOM5801351019908537SHDFND1008537MEDTRONIC PLCSHSG5960L103120913922SHDFND10013922MERCK & CO INCCOM58933Y10567610887SHDFND10010887METLIFE INCCOM59156R1082234999SHDFND1004999MICROSOFT CORPCOM594918104258344867SHDFND10044867MOHAWK INDS INCCOM6081901045092540SHDFND1002540MONDELEZ INTL INCCL A6092071054039202SHDFND1009202MORGAN STANLEYCOM NEW6174464483169754SHDFND1009754NATIONAL PRESTO INDS INCCOM6372151042622984SHDFND1002984NAVIOS MARITIME PARTNERS L PUNIT LPIY622671022820421SHDFND10020421NETFLIX INCCOM64110L1063113128SHDFND1003128NEWELL BRANDS INCCOM651229106170732392SHDFND10032392NEXTERA ENERGY INCCOM65339F1018987363SHDFND1007363NIKE INCCL B6541061032604915SHDFND1004915NORTHROP GRUMMAN CORPCOM666807102459721429SHDFND10021429NUVEEN ENHANCED MUN CREDIT OCOM SH BEN INT67070X10118011425SHDFND10011425NUVEEN MUN HIGH INCOME OPP FCOM67068210323816381SHDFND10016381NUVEEN NY AMT FREE MUN INCOMCOM67065610730421644SHDFND10021644NUVEEN PFD & INCOME TERM FDCOM67075A10654622145SHDFND10022145NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061151115080SHDFND100115080NUVEEN PREFERRED SECURITIESCOM67072C1051898198420SHDFND100198420NVIDIA CORPCOM67066G1045968719SHDFND1008719NXP SEMICONDUCTORS N VCOMN6596X1098268113SHDFND1008113O REILLY AUTOMOTIVE INC NEWCOM67103H1074621652SHDFND1001652OPKO HEALTH INCCOM68375N10311310489SHDFND10010489ORACLE CORPCOM68389X10550312772SHDFND10012772PAYCHEX INCCOM7043261073085334SHDFND1005334PAYMENT DATA SYS INCCOM NEW70438S202381158733SHDFND100158733PDL BIOPHARMA INCCOM69329Y1043410202SHDFND10010202PEPSICO INCCOM713448108125211525SHDFND10011525PFIZER INCCOM717081103225566651SHDFND10066651PHILIP MORRIS INTL INCCOM7181721096116286SHDFND1006286PHILLIPS 66COM71854610496912049SHDFND10012049PIEDMONT OFFICE REALTY TR INCOM CL A7201902062129710SHDFND1009710PIMCO CORPORATE & INCOME OPPCOM72201B10117712184SHDFND10012184PIMCO ETF TRSHTRM MUN BD ACT72201R8743176290SHDFND1006290PIMCO ETF TRTTL RTN ACTV ETF72201R7753222993SHDFND1002993PIMCO HIGH INCOME FDCOM SHS72201410732132012SHDFND10032012PIMCO INCOME STRATEGY FUND ICOM72201J10413814406SHDFND10014406PIMCO MUN INCOME FD IICOM72200W10615111050SHDFND10011050PIMCO NEW YORK MUN INCM FD 1COM72201E10513011798SHDFND10011798PLUG POWER INCCOM NEW72919P202174101500SHDFND100101500PNC FINL SVCS GROUP INCCOM6934751052132384SHDFND1002384POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10550533549SHDFND10033549POWERSHARES ETF TR IIBUILD AMER ETF73937B4072377549SHDFND1007549POWERSHARES ETF TR IIPFD PORTFOLIO73936T56561040318SHDFND10040318POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654185847856SHDFND10047856POWERSHARES ETF TR IIS&P SMCP UTI P73937B8372224886SHDFND1004886POWERSHARES ETF TR IIS&P500 LOW VOL73937B779349484131SHDFND10084131POWERSHARES ETF TR IISOVEREIGN DEBT73936T57349216042SHDFND10016042POWERSHARES ETF TRUSTFINL PFD PTFL73935X22923612378SHDFND10012378POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833673921SHDFND1003921POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76977233265SHDFND10033265POWERSHARES QQQ TRUSTUNIT SER 173935A104327327585SHDFND10027585PPG INDS INCCOM6935061074644515SHDFND1004515PPL CORPCOM69351T1062146183SHDFND1006183PRAXAIR INCCOM74005P1043803154SHDFND1003154PROCTER AND GAMBLE COCOM742718109235526249SHDFND10026249PROSHARES TRS&P 500 DV ARIST74348A46791716910SHDFND10016910PROSPECT CAPITAL CORPORATIONCOM74348T10215919824SHDFND10019824PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ55960000PRNDFND10060000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL63534000PRNDFND10034000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM42625000PRNDFND10025000PRUDENTIAL FINL INCCOM7443201022402934SHDFND1002934PUBLIC STORAGECOM74460D1095062260SHDFND1002260PUBLIC SVC ENTERPRISE GROUPCOM74457310675117929SHDFND10017929PUTNAM MASTER INTER INCOME TSH BEN INT7469091004911000SHDFND10011000QORVO INCCOM74736K1012133819SHDFND1003819QUALCOMM INCCOM747525103114116574SHDFND10016574RAYTHEON COCOM NEW7551115072231627SHDFND1001627REALTY INCOME CORPCOM756109104313346793SHDFND10046793REGIONS FINL CORP NEWCOM7591EP10017317409SHDFND10017409REYNOLDS AMERICAN INCCOM7617131064899103824SHDFND100103824ROCKWELL AUTOMATION INCCOM7739031093292691SHDFND1002691ROYAL DUTCH SHELL PLCSPONS ADR A7802592063316602SHDFND1006602RYDEX ETF TRUSTGUG S&P500 PU GR78355W40393711109SHDFND10011109SCHLUMBERGER LTDCOM8068571085156540SHDFND1006540SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013146072SHDFND1006072SELECT INCOME REITCOM SH BEN INT81618T10083230864SHDFND10030864SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30858110818SHDFND10010818SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064406233SHDFND1006233SELECT SECTOR SPDR TRSBI INT-FINL81369Y60534417595SHDFND10017595SELECT SECTOR SPDR TRSBI INT-INDS81369Y70498116867SHDFND10016867SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88673314916SHDFND10014916SELECT SECTOR SPDR TRSBI MATERIALS81369Y100240650437SHDFND10050437SELECT SECTOR SPDR TRTECHNOLOGY81369Y80396820279SHDFND10020279SHERWIN WILLIAMS COCOM82434810615175502SHDFND1005502SMUCKER J M COCOM NEW8326964052381723SHDFND1001723SNAP ON INCCOM8330341012171435SHDFND1001435SOUTHERN COCOM842587107208340621SHDFND10040621SOUTHWEST AIRLS COCOM8447411082787036SHDFND1007036SPDR GOLD TRUSTGOLD SHS78463V107604448098SHDFND10048098SPDR INDEX SHS FDSS&P WRLD EX US78463X88941915799SHDFND10015799SPDR S&P 500 ETF TRTR UNIT78462F103291213451SHDFND10013451SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713884926SHDFND1004926SPDR SER TRNUVN BR SHT MUNI78468R7392525171SHDFND1005171SPDR SERIES TRUSTBRC HGH YLD BD78464A417101827506SHDFND10027506SPDR SERIES TRUSTBRCLYS INTL ETF78464A51647216336SHDFND10016336SPDR SERIES TRUSTS&P BIOTECH78464A8702784199SHDFND1004199SPDR SERIES TRUSTS&P DIVID ETF78464A763280233192SHDFND10033192SPDR SERIES TRUSTS&P REGL BKG78464A698103524479SHDFND10024479SPIRIT RLTY CAP INC NEWCOM84860W10229021778SHDFND10021778SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483647240SHDFND1007240STARBUCKS CORPCOM855244109109920324SHDFND10020324SYSCO CORPCOM8718291072825771SHDFND1005771TICC CAPITAL CORPCOM87244T10923640214SHDFND10040214TIME WARNER INCCOM NEW8873173033003785SHDFND1003785TJX COS INC NEWCOM872540109135318172SHDFND10018172TRAVELERS COMPANIES INCCOM89417E1097326381SHDFND1006381TRIANGLE CAP CORPCOM89584810941421001SHDFND10021001TYSON FOODS INCCL A902494103326343623SHDFND10043623UNDER ARMOUR INCCL A9043111073308464SHDFND1008464UNION PAC CORPCOM9078181084334419SHDFND1004419UNITED PARCEL SERVICE INCCL B9113121064854434SHDFND1004434UNITED STATES OIL FUND LPUNITS91232N10816214890SHDFND10014890UNITED TECHNOLOGIES CORPCOM9130171095185145SHDFND1005145UNITEDHEALTH GROUP INCCOM91324P102434930988SHDFND10030988US BANCORP DELCOM NEW9029733042986897SHDFND1006897VALERO ENERGY CORP NEWCOM91913Y1005089561SHDFND1009561VALLEY NATL BANCORPCOM91979410717718359SHDFND10018359VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062067848SHDFND1007848VANGUARD BD INDEX FD INCINTERMED TERM92193781922307254363SHDFND100254363VANGUARD BD INDEX FD INCLONG TERM BOND92193779327398278197SHDFND100278197VANGUARD BD INDEX FD INCSHORT TRM BOND92193782766260819543SHDFND100819543VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378358299872SHDFND1009872VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40744212788670SHDFND100788670VANGUARD INDEX FDSEXTEND MKT ETF922908652122613406SHDFND10013406VANGUARD INDEX FDSGROWTH ETF92290873646576414417SHDFND100414417VANGUARD INDEX FDSMCAP GR IDXVIP9229085388978427SHDFND1008427VANGUARD INDEX FDSMCAP VL IDXVIP9229085127347834SHDFND1007834VANGUARD INDEX FDSMID CAP ETF922908629183914205SHDFND10014205VANGUARD INDEX FDSREIT ETF922908553647874738SHDFND10074738VANGUARD INDEX FDSS&P 500 ETF SHS92290836315867987SHDFND1007987VANGUARD INDEX FDSSM CP VAL ETF9229086118757898SHDFND1007898VANGUARD INDEX FDSSMALL CP ETF92290875114977122326SHDFND100122326VANGUARD INDEX FDSTOTAL STK MKT922908769726065198SHDFND10065198VANGUARD INDEX FDSVALUE ETF92290874451420590752SHDFND100590752VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277576316816SHDFND10016816VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816052426398SHDFND100426398VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874217144567SHDFND10044567VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703073441SHDFND1003441VANGUARD SCOTTSDALE FDSLONG-TERM GOV92206C8474965930SHDFND1005930VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77121304394916SHDFND100394916VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094976165SHDFND1006165VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C10266310878SHDFND10010878VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088448029548SHDFND1009548VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858597161595233SHDFND1001595233VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406421858384SHDFND10058384VANGUARD WORLD FDSCONSUM DIS ETF92204A1089267326SHDFND1007326VANGUARD WORLD FDSCONSUM STP ETF92204A20711098105SHDFND1008105VANGUARD WORLD FDSENERGY ETF92204A3062262299SHDFND1002299VANGUARD WORLD FDSHEALTH CAR ETF92204A50411058316SHDFND1008316VANGUARD WORLD FDSMATERIALS ETF92204A801157014682SHDFND10014682VANGUARD WORLD FDSUTILITIES ETF92204A8765104767SHDFND1004767VECTREN CORPCOM92240G10170614063SHDFND10014063VEREIT INCCOM92339V10072369054SHDFND10069054VERIZON COMMUNICATIONS INCCOM92343V104449486500SHDFND10086500VISA INCCOM CL A92826C839710986058SHDFND10086058VODAFONE GROUP PLC NEWSPNSR ADR92857W3082398142SHDFND1008142VOYA GLBL EQTY DIV & PREM OPCOM92912T10010914970SHDFND10014970VULCAN MATLS COCOM929160109589651801SHDFND10051801WALGREENS BOOTS ALLIANCE INCCOM9314271084465543SHDFND1005543WAL-MART STORES INCCOM9311421034296002SHDFND1006002WASTE MGMT INC DELCOM94106L1095909304SHDFND1009304WELLS FARGO & CO NEWCOM94974610186219502SHDFND10019502WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10518121865SHDFND10021865WELLTOWER INCCOM95040Q1043164218SHDFND1004218WINDSTREAM HLDGS INCCOM NEW97382A20010510429SHDFND10010429XENITH BANKSHARES INC NEWCOM9841021034418889SHDFND10018889YAHOO INCCOM9843321063407851SHDFND1007851YUM BRANDS INCCOM9884981012382628SHDFND1002628