3M COCOM88579Y10114917785SHDFND1007785ABBOTT LABSCOM00282410094521193SHDFND10021193ABBVIE INCCOM00287Y109171426266SHDFND10026266ACTIVISION BLIZZARD INCCOM00507V1093847773SHDFND1007773ADOBE SYS INCCOM00724F1014783660SHDFND1003660AETNA INC NEWCOM00817Y1084063173SHDFND1003173AFLAC INCCOM0010551026248637SHDFND1008637ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022151997SHDFND1001997ALLIANZGI CONV & INCOME FDCOM01882810334251050SHDFND10051050ALPHABET INCCAP STK CL A02079K30528623391SHDFND1003391ALPHABET INCCAP STK CL C02079K10713371623SHDFND1001623ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602078510410SHDFND10010410ALTRIA GROUP INCCOM02209S103372552204SHDFND10052204AMAZON COM INCCOM02313510617731999SHDFND1001999AMERICAN ELEC PWR INCCOM0255371014186291SHDFND1006291AMERICAN EXPRESS COCOM0258161095306710SHDFND1006710AMERICAN FINL GROUP INC OHIOCOM025932104270428358SHDFND10028358AMERICAN INTL GROUP INCCOM NEW0268747845138242SHDFND1008242AMERICAN TOWER CORP NEWCOM03027X10010268461SHDFND1008461AMERICAN WTR WKS CO INC NEWCOM0304201032923737SHDFND1003737AMERIS BANCORPCOM03076K1082705852SHDFND1005852AMGEN INCCOM031162100236214403SHDFND10014403ANADARKO PETE CORPUNIT 99/99/99990325114042906650SHDFND1006650ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084444059SHDFND1004059ANNALY CAP MGMT INCCOM03571040964758171SHDFND10058171ANWORTH MORTGAGE ASSET CPCOM0373471018915855SHDFND10015855APPLE INCCOM0378331001208284187SHDFND10084187APPLIED MATLS INCCOM038222105233459874SHDFND10059874ARCHER DANIELS MIDLAND COCOM0394831022415261SHDFND1005261AT&T INCCOM00206R1026933166931SHDFND100166931AUTODESK INCCOM0527691062562903SHDFND1002903AUTOMATIC DATA PROCESSING INCOM0530151037927732SHDFND1007732BANK AMER CORPCOM0605051042880122150SHDFND100122150BANK NEW YORK MELLON CORPCOM0640581002234729SHDFND1004729BARCLAYS BANK PLCADR PFD SR 506739H36231712241SHDFND10012241BARD C R INCCOM0673831094151670SHDFND1001670BAXTER INTL INCCOM0718131092825424SHDFND1005424BB&T CORPCOM05493710759113273SHDFND10013273BERKSHIRE HATHAWAY INC DELCL A08467010810004SHDFND1004BERKSHIRE HATHAWAY INC DELCL B NEW084670702335820084SHDFND10020084BIOGEN INCCOM09062X103245899SHDFND100899BLACKROCK CAPITAL INVESTMENTCOM09253310823430846SHDFND10030846BLACKROCK CORPOR HI YLD FD ICOM09255P10720919199SHDFND10019199BLACKROCK TAX MUNICPAL BD TRSHS09248X10070031313SHDFND10031313BLACKSTONE GROUP L PCOM UNIT LTD09253U10859520038SHDFND10020038BLOCK H & R INCCOM09367110549321221SHDFND10021221BOEING COCOM09702310514578240SHDFND1008240BOISE CASCADE CO DELCOM09739D10027810436SHDFND10010436BP PLCSPONSORED ADR055622104107931226SHDFND10031226BRISTOL MYERS SQUIBB COCOM1101221085369928SHDFND1009928BROWN FORMAN CORPCL B1156372092345073SHDFND1005073CALAMOS CONV & HIGH INCOME FCOM SHS12811P10814612870SHDFND10012870CAPSTEAD MTG CORPCOM NO PAR14067E50631529496SHDFND10029496CATERPILLAR INC DELCOM1491231012883095SHDFND1003095CELGENE CORPCOM151020104222617933SHDFND10017933CEMPRA INCCOM15130J1095013500SHDFND10013500CHEVRON CORP NEWCOM166764100144413471SHDFND10013471CHIMERA INVT CORPCOM NEW16934Q20833816838SHDFND10016838CHIPOTLE MEXICAN GRILL INCCOM169656105371838SHDFND100838CISCO SYS INCCOM17275R102153845380SHDFND10045380CITIGROUP INCCOM NEW1729674244888154SHDFND1008154CITIZENS FINL GROUP INCCOM174610105183853157SHDFND10053157CLIFFS NAT RES INCCOM18683K10117521340SHDFND10021340CLOROX CO DELCOM1890541096484799SHDFND1004799CME GROUP INCCOM12572Q105119210058SHDFND10010058COCA COLA COCOM19121610086920633SHDFND10020633COLGATE PALMOLIVE COCOM1941621034215774SHDFND1005774COMCAST CORP NEWCL A20030N101236162806SHDFND10062806COMMERCEHUB INCCOM SER C20084V30662439400SHDFND10039400COMMUNITY BK SYS INCCOM20360710690716487SHDFND10016487CONOCOPHILLIPSCOM20825C10477715596SHDFND10015596CONSOLIDATED EDISON INCCOM209115104111114267SHDFND10014267CONSTELLATION BRANDS INCCL A21036P1085963688SHDFND1003688CORNING INCCOM21935010540114952SHDFND10014952COSTCO WHSL CORP NEWCOM22160K1053622153SHDFND1002153CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F103337126341SHDFND100126341CSX CORPCOM12640810366514324SHDFND10014324CUMMINS INCCOM23102110613859174SHDFND1009174CVS HEALTH CORPCOM12665010082010381SHDFND10010381DARDEN RESTAURANTS INCCOM2371941055246263SHDFND1006263DBX ETF TRINFRSTR REV FD233051705157260506SHDFND10060506DBX ETF TRXTRAK MSCI EAFE2330512002337829SHDFND1007829DELAWARE INVT NAT MUNI INC FSH BEN INT24610T10828521954SHDFND10021954DELTA AIR LINES INC DELCOM NEW2473617023868372SHDFND1008372DIAGEO P L CSPON ADR NEW25243Q2056475563SHDFND1005563DISNEY WALT COCOM DISNEY254687106185416330SHDFND10016330DNP SELECT INCOME FDCOM23325P10479173464SHDFND10073464DOLLAR TREE INCCOM2567461083774797SHDFND1004797DOMINION RES INC VA NEWCOM25746U1095537151SHDFND1007151DOW CHEM COCOM26054310368610849SHDFND10010849DU PONT E I DE NEMOURS & COCOM2635341093884840SHDFND1004840DUFF & PHELPS SLCT ENGY MLPCOM26433F10816621273SHDFND10021273DUKE ENERGY CORP NEWCOM NEW26441C204131516055SHDFND10016055EATON CORP PLCSHSG2918310382711133SHDFND10011133EATON VANCE NY MUNI INCOME TSH BEN INT27826W10426520815SHDFND10020815EATON VANCE TAX MNGD GBL DVCOM27829F10873786680SHDFND10086680EATON VANCE TX ADV GLBL DIVCOM27828S10133821640SHDFND10021640EATON VANCE TX MNG BY WRT OPCOM27828Y10835323195SHDFND10023195ELECTRONIC ARTS INCCOM2855121092172396SHDFND1002396ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093349187SHDFND1009187ENTERPRISE PRODS PARTNERS LCOM29379210728810427SHDFND10010427EQUINIX INCCOM PAR $0.00129444U7004761190SHDFND1001190ESSENT GROUP LTDCOMG3198U10263017403SHDFND10017403EVERCORE PARTNERS INCCLASS A29977A10590711667SHDFND10011667EVERSOURCE ENERGYCOM30040W1083966701SHDFND1006701EXELON CORPCOM30161N10136010022SHDFND10010022EXXON MOBIL CORPCOM30231G102472257578SHDFND10057578FACEBOOK INCCL A30303M102369126007SHDFND10026007FEDEX CORPCOM31428X106428721888SHDFND10021888FINANCIAL INSTNS INCCOM3175854043089347SHDFND1009347FIRST TR ENERGY INCOME & GRWCOM33738G10439414590SHDFND10014590FIRST TR ENHANCED EQTY INC FCOM33731810915010353SHDFND10010353FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103309288741SHDFND10088741FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N1083426597SHDFND1006597FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104326574667SHDFND10074667FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119329971540SHDFND10071540FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302187721347SHDFND10021347FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R87889039715SHDFND10039715FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6058094336517SHDFND100336517FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12783355402SHDFND10055402FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1353559128422SHDFND100128422FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4083696155SHDFND1006155FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408384578656SHDFND10078656FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2002594974SHDFND1004974FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q30977915324SHDFND10015324FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14399916032SHDFND10016032FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1504611134592SHDFND100134592FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R100108255307SHDFND10055307FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R86036614115SHDFND10014115FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101133152395SHDFND10052395FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704144760500SHDFND10060500FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309376877858SHDFND10077858FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q507158758811SHDFND10058811FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763608600SHDFND1008600FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032063579SHDFND1003579FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184102637420SHDFND10037420FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10821110785SHDFND10010785FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F40934416452SHDFND10016452FIRST TR INTER DUR PFD & INCOM33718W1032415103888SHDFND100103888FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082124033SHDFND1004033FIRST TR LRGE CP CORE ALPHACOM SHS33734K109501297132SHDFND10097132FIRST TR MLP & ENERGY INCOMECOM33739B104101461988SHDFND10061988FIRST TR MORNINGSTAR DIV LEASHS336917109138147989SHDFND10047989FIRST TR MULTI CAP VALUE ALPCOM SHS33733F10173713111SHDFND10013111FIRST TR MULTI CP VAL ALPHACOM SHS33733C10888617047SHDFND10017047FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1042474857SHDFND1004857FIRST TR NASDAQ100 TECH INDESHS33734510293315475SHDFND10015475FIRST TR S&P REIT INDEX FDCOM33734G10863627508SHDFND10027508FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10991216656SHDFND10016656FIRST TR STRATEGIC HIGH INCCOM SHS NEW33735330433325695SHDFND10025695FIRST TR VALUE LINE DIVID INSHS33734H1065383185637SHDFND100185637FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G1091227165104SHDFND100165104FITBIT INCCL A33812L1026710520SHDFND10010520FLAHERTY & CRUMRINE TOTAL RECOM33847910834716355SHDFND10016355FLAHERTY&CRMN PFD SEC INCOMCOM3384781003712180504SHDFND100180504FORD MTR CO DELCOM PAR $0.0134537086099385030SHDFND10085030FS INVT CORPCOM3026351073335339444SHDFND100339444FST TR NEW OPPORT MLP & ENECOM33739M100100073996SHDFND10073996GABELLI EQUITY TR INCCOM3623971013727624557SHDFND100624557GENERAL DYNAMICS CORPCOM3695501084882620SHDFND1002620GENERAL ELECTRIC COCOM3696041033439115245SHDFND100115245GENERAL MLS INCCOM370334104116619751SHDFND10019751GENERAL MTRS COCOM37045V100114132031SHDFND10032031GENWORTH FINL INCCOM CL A37247D1064110000SHDFND10010000GILEAD SCIENCES INCCOM37555810384112350SHDFND10012350GLAXOSMITHKLINE PLCSPONSORED ADR37733W10559514188SHDFND10014188HALLIBURTON COCOM4062161012685410SHDFND1005410HALOZYME THERAPEUTICS INCCOM40637H109106382250SHDFND10082250HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10826012069SHDFND10012069HANCOCK JOHN PFD INCOME FD ICOM41013X10682739135SHDFND10039135HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T105102764206SHDFND10064206HERSHEY COCOM4278661082632405SHDFND1002405HOME DEPOT INCCOM437076102588840079SHDFND10040079HONEYWELL INTL INCCOM4385161062401946SHDFND1001946HORMEL FOODS CORPCOM44045210069320037SHDFND10020037HUNTINGTON INGALLS INDS INCCOM44641310610535230SHDFND1005230ILLINOIS TOOL WKS INCCOM4523081092511894SHDFND1001894INCYTE CORPCOM45337C1029577158SHDFND1007158INGERSOLL-RAND PLCSHSG477911013714563SHDFND1004563INTEL CORPCOM458140100197154650SHDFND10054650INTERNATIONAL BUSINESS MACHSCOM45920010111356499SHDFND1006499INTL PAPER COCOM4601461032625197SHDFND1005197INTUITCOM4612021032942517SHDFND1002517INVESCO LTDSHSG491BT10836912071SHDFND10012071INVESCO MUN OPPORTUNITY TRCOM46132C10754141623SHDFND10041623INVESCO MUN TRCOM46131J10386869029SHDFND10069029INVESCO TR INVT GRADE MUNSCOM46131M10623317905SHDFND10017905ISHARES10+ YR CR BD ETF4642895112123575SHDFND1003575ISHARESEM HGHYL BD ETF4642862853507009SHDFND1007009ISHARESMIN VOL EMRG MKT4642865332073891SHDFND1003891ISHARESMIN VOL GBL ETF4642865257579835SHDFND1009835ISHARES GOLD TRUSTISHARES46428510517514669SHDFND10014669ISHARES INCCORE MSCI EMKT46434G1038334174465SHDFND100174465ISHARES TR1-3 YR CR BD ETF4642886466486140SHDFND1006140ISHARES TR1-3 YR TR BD ETF4642874573694346SHDFND1004346ISHARES TR7-10YR TR BD ETF4642874407727234SHDFND1007234ISHARES TRCHINA LG-CAP ETF4642871842576650SHDFND1006650ISHARES TRCOHEN&STEER REIT4642875642142166SHDFND1002166ISHARES TRCORE HIGH DV ETF46429B6632703194SHDFND1003194ISHARES TRCORE MSCI EAFE46432F84218351316589SHDFND100316589ISHARES TRCORE MSCI PAC46434V696182734777SHDFND10034777ISHARES TRCORE S&P MCP ETF46428750721159123683SHDFND100123683ISHARES TRCORE S&P SCP ETF46428780412908186490SHDFND100186490ISHARES TRCORE S&P TTL STK46428715069512859SHDFND10012859ISHARES TRCORE S&P500 ETF4642872001143648230SHDFND10048230ISHARES TRCORE US AGGBD ET46428722631632291512SHDFND100291512ISHARES TRDOW JONES US ETF4642878463553000SHDFND1003000ISHARES TRFLTG RATE BD ETF46429B6552074095SHDFND1004095ISHARES TRHDG MSCI EAFE46434V803111840454SHDFND10040454ISHARES TRIBOXX HI YD ETF46428851314532165559SHDFND100165559ISHARES TRIBOXX INV CP ETF464287242254921599SHDFND10021599ISHARES TRINTERM CR BD ETF464288638189617340SHDFND10017340ISHARES TRINTL SEL DIV ETF4642884482367514SHDFND1007514ISHARES TRINTL TREA BD ETF4642881172833124SHDFND1003124ISHARES TRJP MOR EM MK ETF464288281578450976SHDFND10050976ISHARES TRMBS ETF464288588212519911SHDFND10019911ISHARES TRMIN VOL EAFE ETF46429B689159524171SHDFND10024171ISHARES TRMIN VOL USA ETF46429B69760512792SHDFND10012792ISHARES TRMSCI EAFE ETF464287465334553798SHDFND10053798ISHARES TRMSCI EMG MKT ETF464287234129332938SHDFND10032938ISHARES TRNATIONAL MUN ETF464288414248022767SHDFND10022767ISHARES TRRUS 1000 ETF4642876227465670SHDFND1005670ISHARES TRRUS 1000 GRW ETF4642876141132299538SHDFND10099538ISHARES TRRUS 1000 VAL ETF4642875981008287747SHDFND10087747ISHARES TRRUS MID CAP ETF464287499414422108SHDFND10022108ISHARES TRRUSSELL 2000 ETF464287655311022662SHDFND10022662ISHARES TRS&P 500 GRWT ETF46428730934549262633SHDFND100262633ISHARES TRS&P 500 VAL ETF46428740831064298544SHDFND100298544ISHARES TRS&P MC 400GR ETF4642876064342266SHDFND1002266ISHARES TRSELECT DIVID ETF464287168119713128SHDFND10013128ISHARES TRSP SMCP600VL ETF4642878795253791SHDFND1003791ISHARES TRTIPS BD ETF46428717613324116089SHDFND100116089ISHARES TRTRANS AVG ETF464287192799648804SHDFND10048804ISHARES TRU.S. AER&DEF ETF4642887605613800SHDFND1003800ISHARES TRU.S. FINLS ETF464287788124812010SHDFND10012010ISHARES TRU.S. PFD STK ETF464288687133634496SHDFND10034496ISHARES TRU.S. TECH ETF4642877213352483SHDFND1002483ISHARES TRUS REGNL BKS ETF464288778410991515SHDFND10091515ISHARES U S ETF TRSHT MAT BD ETF46431W50756010932SHDFND10010932J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2092765202SHDFND1005202JOHNSON & JOHNSONCOM478160104313125194SHDFND10025194JOHNSON CTLS INTL PLCSHSG515021053548342SHDFND1008342JPMORGAN CHASE & COCOM46625H100172619605SHDFND10019605KEYCORP NEWCOM49326710849427761SHDFND10027761KIMBERLY CLARK CORPCOM4943681034673542SHDFND1003542KINDER MORGAN INC DELCOM49456B10155025041SHDFND10025041KKR & CO L P DELCOM UNITS48248M10271939633SHDFND10039633KOHLS CORPCOM500255104100825313SHDFND10025313KRAFT HEINZ COCOM5007541065636212SHDFND1006212LEIDOS HLDGS INCCOM525327102237546384SHDFND10046384LEXINGTON REALTY TRUSTCOM5290431011802180845SHDFND100180845LILLY ELI & COCOM5324571082783300SHDFND1003300LOCKHEED MARTIN CORPCOM53983010913485068SHDFND1005068LOWES COS INCCOM5486611074465455SHDFND1005455LTC PPTYS INCCOM5021751022755759SHDFND1005759LYONDELLBASELL INDUSTRIES NSHS - A -N537451008879742SHDFND1009742MACQUARIE FT TR GB INF UT DICOM55607W10048338708SHDFND10038708MAIN STREET CAPITAL CORPCOM56035L1042506528SHDFND1006528MARATHON OIL CORPCOM56584910622013821SHDFND10013821MARCUS CORPCOM56633010632110000SHDFND10010000MASTERCARD INCORPORATEDCL A57636Q104183216252SHDFND10016252MCDONALDS CORPCOM58013510110317958SHDFND1007958MEDLEY CAP CORPCOM58503F10615319764SHDFND10019764MEDTRONIC PLCSHSG5960L1034555656SHDFND1005656MERCK & CO INCCOM58933Y10579412582SHDFND10012582METLIFE INCCOM59156R10866112525SHDFND10012525MFS INTERMEDIATE HIGH INC FDSH BEN INT59318T1094718000SHDFND10018000MICRON TECHNOLOGY INCCOM5951121032107217SHDFND1007217MICROSOFT CORPCOM594918104280742598SHDFND10042598MOHAWK INDS INCCOM6081901046522841SHDFND1002841MONDELEZ INTL INCCL A6092071053868966SHDFND1008966MORGAN STANLEYCOM NEW617446448209849064SHDFND10049064NATIONAL FUEL GAS CO N JCOM6361801012053444SHDFND1003444NATIONAL PRESTO INDS INCCOM6372151043073011SHDFND1003011NAVIOS MARITIME PARTNERS L PUNIT LPIY622671023617039SHDFND10017039NETFLIX INCCOM64110L1064453046SHDFND1003046NEXTERA ENERGY INCCOM65339F1018986972SHDFND1006972NIKE INCCL B654106103164229430SHDFND10029430NORTHROP GRUMMAN CORPCOM6668071022791172SHDFND1001172NUSTAR ENERGY LPUNIT COM67058H1024117946SHDFND1007946NUVEEN ALL CAP ENE MLP OPPOCOM67075E10823622325SHDFND10022325NUVEEN AMT FREE MUN CR INC FCOM67071L10631221303SHDFND10021303NUVEEN AMT FREE QLTY MUN INCCOM67065710515211419SHDFND10011419NUVEEN CORE EQUITY ALPHA FUNCOM67090X10715811356SHDFND10011356NUVEEN DIVERSIFIED DIV INCMCOM6706EP10526922677SHDFND10022677NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10319814516SHDFND10014516NUVEEN MUN HIGH INCOME OPP FCOM67068210320315506SHDFND10015506NUVEEN NEW YORK AMT QLT MUNICOM67065610734326629SHDFND10026629NUVEEN PFD & INCOME TERM FDCOM67075A10657023745SHDFND10023745NUVEEN PFD INCOME OPPRTNY FDCOM67073B1061187121108SHDFND100121108NUVEEN PREFERRED SECURITIESCOM67072C1052229233256SHDFND100233256NVIDIA CORPCOM67066G1045234809SHDFND1004809O REILLY AUTOMOTIVE INC NEWCOM67103H1074891811SHDFND1001811OCCIDENTAL PETE CORP DELCOM6745991052584080SHDFND1004080OPKO HEALTH INCCOM68375N10312215339SHDFND10015339ORACLE CORPCOM68389X10555012321SHDFND10012321PALO ALTO NETWORKS INCCOM6974351053002664SHDFND1002664PAYCHEX INCCOM7043261072474188SHDFND1004188PAYMENT DATA SYS INCCOM NEW70438S202181135331SHDFND100135331PEPSICO INCCOM713448108132911874SHDFND10011874PFIZER INCCOM717081103244971424SHDFND10071424PHILIP MORRIS INTL INCCOM7181721096125415SHDFND1005415PHILLIPS 66COM718546104103213070SHDFND10013070PIMCO CORPORATE & INCOME OPPCOM72201B10136623334SHDFND10023334PIMCO CORPORATE INCOME STRATCOM72200U10024515149SHDFND10015149PIMCO ETF TRDIV INCM ACT ETF72201R7264298544SHDFND1008544PIMCO ETF TRENHAN SHRT MA AC72201R8339159005SHDFND1009005PIMCO ETF TRSHTRM MUN BD ACT72201R8743036044SHDFND1006044PIMCO ETF TRTTL RTN ACTV ETF72201R7752982828SHDFND1002828PIMCO HIGH INCOME FDCOM SHS72201410728232336SHDFND10032336PIMCO INCOME STRATEGY FUND ICOM72201J10414514406SHDFND10014406PIMCO MUN INCOME FD IICOM72200W10616513149SHDFND10013149PIONEER HIGH INCOME TRCOM72369H10614114100SHDFND10014100PLUG POWER INCCOM NEW72919P202189135500SHDFND100135500PNC FINL SVCS GROUP INCCOM6934751052061709SHDFND1001709POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10529018902SHDFND10018902POWERSHARES ETF TR IIBUILD AMER ETF73937B4072207549SHDFND1007549POWERSHARES ETF TR IIFDM HG YLD RAFI73936T55783044212SHDFND10044212POWERSHARES ETF TR IIPFD PORTFOLIO73936T56576951839SHDFND10051839POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654186946139SHDFND10046139POWERSHARES ETF TR IIS&P SMCP UTI P73937B8372515098SHDFND1005098POWERSHARES ETF TR IIS&P500 HGH BET73937B829239263544SHDFND10063544POWERSHARES ETF TR IIS&P500 LOW VOL73937B77966415272SHDFND10015272POWERSHARES ETF TR IISOVEREIGN DEBT73936T57345115502SHDFND10015502POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6662107105SHDFND1007105POWERSHARES ETF TRUSTFINL PFD PTFL73935X22929715840SHDFND10015840POWERSHARES ETF TRUSTFTSE RAFI 100073935X5833293221SHDFND1003221POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30267139352SHDFND10039352POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76964927854SHDFND10027854POWERSHARES QQQ TRUSTUNIT SER 173935A104673750882SHDFND10050882PPG INDS INCCOM6935061072912790SHDFND1002790PPL CORPCOM69351T1062316198SHDFND1006198PRAXAIR INCCOM74005P1044463751SHDFND1003751PROCTER AND GAMBLE COCOM742718109218524344SHDFND10024344PROSHARES TRS&P 500 DV ARIST74348A46778213939SHDFND10013939PROSPECT CAPITAL CORPORATIONCOM74348T10273480950SHDFND10080950PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ55960000PRNDFND10060000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348TAL69594000PRNDFND10094000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM42625000PRNDFND10025000PRUDENTIAL FINL INCCOM7443201023483269SHDFND1003269PUBLIC STORAGECOM74460D1094712159SHDFND1002159PUBLIC SVC ENTERPRISE GROUPCOM74457310677417421SHDFND10017421PUTNAM MASTER INTER INCOME TSH BEN INT7469091005411508SHDFND10011508QORVO INCCOM74736K1012733970SHDFND1003970QUALCOMM INCCOM74752510389315680SHDFND10015680RAYTHEON COCOM NEW7551115073222108SHDFND1002108REALTY INCOME CORPCOM7561091043706223SHDFND1006223REGENERON PHARMACEUTICALSCOM75886F107217550SHDFND100550REGIONS FINL CORP NEWCOM7591EP10029520231SHDFND10020231RETAIL PPTYS AMER INCCL A76131V20217712330SHDFND10012330REYNOLDS AMERICAN INCCOM76171310673611683SHDFND10011683ROCKWELL AUTOMATION INCCOM7739031094262736SHDFND1002736ROYAL DUTCH SHELL PLCSPONS ADR A7802592063226146SHDFND1006146RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1064945460SHDFND1005460RYDEX ETF TRUSTGUG S&P500 PU GR78355W403203722784SHDFND10022784RYDEX ETF TRUSTGUG S&P500 PU VA78355W3042394081SHDFND1004081SCHLUMBERGER LTDCOM8068571086488275SHDFND1008275SCHWAB CHARLES CORP NEWCOM808513105239658854SHDFND10058854SCHWAB STRATEGIC TRUS LRG CAP ETF80852420156610047SHDFND10010047SCOTTS MIRACLE GRO COCL A8101861062232406SHDFND1002406SELECT INCOME REITCOM SH BEN INT81618T100127949651SHDFND10049651SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407122613981SHDFND10013981SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083496407SHDFND1006407SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092723670SHDFND1003670SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5065287583SHDFND1007583SELECT SECTOR SPDR TRSBI INT-FINL81369Y605112147203SHDFND10047203SELECT SECTOR SPDR TRSBI INT-INDS81369Y704167325563SHDFND10025563SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88659711619SHDFND10011619SELECT SECTOR SPDR TRTECHNOLOGY81369Y80361111426SHDFND10011426SHERWIN WILLIAMS COCOM8243481069813169SHDFND1003169SMUCKER J M COCOM NEW8326964052001539SHDFND1001539SNYDERS-LANCE INCCOM8335511042285658SHDFND1005658SOUTHERN COCOM842587107229546084SHDFND10046084SOUTHWEST AIRLS COCOM8447411084237834SHDFND1007834SPDR GOLD TRUSTGOLD SHS78463V107144912196SHDFND10012196SPDR INDEX SHS FDSDJ INTL RL ETF78463X86350413513SHDFND10013513SPDR INDEX SHS FDSS&P WRLD EX US78463X88942915508SHDFND10015508SPDR S&P 500 ETF TRTR UNIT78462F1031174049777SHDFND10049777SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071753056051SHDFND10056051SPDR SER TRBLOMBRG BRC SRT78468R1012197288SHDFND1007288SPDR SER TRNUVEEN BLMBRG SR78468R7392485145SHDFND1005145SPDR SERIES TRUSTAEROSPACE DEF78464A6312994534SHDFND1004534SPDR SERIES TRUSTBLOMBERG INTL TR78464A5162639996SHDFND1009996SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417133636324SHDFND10036324SPDR SERIES TRUSTS&P BIOTECH78464A8703264743SHDFND1004743SPDR SERIES TRUSTS&P DIVID ETF78464A763330437571SHDFND10037571SPDR SERIES TRUSTS&P REGL BKG78464A698381369848SHDFND10069848SPIRIT RLTY CAP INC NEWCOM84860W10224123778SHDFND10023778SPRINT CORPCOM SER 185207U10524127685SHDFND10027685SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84851110455SHDFND10010455STARBUCKS CORPCOM85524410995416313SHDFND10016313STERICYCLE INCDEP PFD A 1/108589122073354684SHDFND1004684STMICROELECTRONICS N VNY REGISTRY8610121021721111066SHDFND100111066SYSCO CORPCOM8718291073085922SHDFND1005922T MOBILE US INCCOM8725901042183382SHDFND1003382TERADYNE INCCOM880770102168053981SHDFND10053981TESLA INCCOM88160R101258923SHDFND100923TEXTRON INCCOM883203101169535592SHDFND10035592TICC CAPITAL CORPCOM87244T10924633511SHDFND10033511TIME WARNER INCCOM NEW887317303249625579SHDFND10025579TJX COS INC NEWCOM87254010985810813SHDFND10010813TRAVELERS COMPANIES INCCOM89417E1097946593SHDFND1006593TRIANGLE CAP CORPCOM89584810941521786SHDFND10021786TYSON FOODS INCCL A9024941032954757SHDFND1004757UNION PAC CORPCOM9078181083503303SHDFND1003303UNITED PARCEL SERVICE INCCL B9113121065264911SHDFND1004911UNITED TECHNOLOGIES CORPCOM9130171094764271SHDFND1004271UNITEDHEALTH GROUP INCCOM91324P102503930554SHDFND10030554US BANCORP DELCOM NEW9029733043296391SHDFND1006391VALERO ENERGY CORP NEWCOM91913Y10087413180SHDFND10013180VALLEY NATL BANCORPCOM91979410721818470SHDFND10018470VANGUARD BD INDEX FD INCINTERMED TERM92193781924019287045SHDFND100287045VANGUARD BD INDEX FD INCLONG TERM BOND92193779327091301042SHDFND100301042VANGUARD BD INDEX FD INCSHORT TRM BOND92193782773821925993SHDFND100925993VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835208925769SHDFND10025769VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40748340892145SHDFND100892145VANGUARD INDEX FDSEXTEND MKT ETF922908652191319172SHDFND10019172VANGUARD INDEX FDSGROWTH ETF92290873654645449237SHDFND100449237VANGUARD INDEX FDSMCAP GR IDXVIP9229085386685922SHDFND1005922VANGUARD INDEX FDSMCAP VL IDXVIP922908512105810389SHDFND10010389VANGUARD INDEX FDSMID CAP ETF922908629252718119SHDFND10018119VANGUARD INDEX FDSREIT ETF922908553747190922SHDFND10090922VANGUARD INDEX FDSS&P 500 ETF SHS92290836317618142SHDFND1008142VANGUARD INDEX FDSSM CP VAL ETF922908611140211410SHDFND10011410VANGUARD INDEX FDSSMALL CP ETF92290875117875133969SHDFND100133969VANGUARD INDEX FDSTOTAL STK MKT922908769831868582SHDFND10068582VANGUARD INDEX FDSVALUE ETF92290874460317632221SHDFND100632221VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277577616209SHDFND10016209VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818960476795SHDFND100476795VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874282254795SHDFND10054795VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422103195SHDFND1003195VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703443974SHDFND1003974VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77123508447313SHDFND100447313VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095587023SHDFND1007023VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1022674413SHDFND1004413VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6808347149SHDFND1007149VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143503498SHDFND1003498VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088448769815SHDFND1009815VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858709521804733SHDFND1001804733VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406139517936SHDFND10017936VANGUARD WORLD FDMEGA CAP VAL ETF9219108402713960SHDFND1003960VANGUARD WORLD FDSCONSUM DIS ETF92204A108146610586SHDFND10010586VANGUARD WORLD FDSCONSUM STP ETF92204A207147710478SHDFND10010478VANGUARD WORLD FDSENERGY ETF92204A3065355521SHDFND1005521VANGUARD WORLD FDSFINANCIALS ETF92204A40568111239SHDFND10011239VANGUARD WORLD FDSHEALTH CAR ETF92204A504164911962SHDFND10011962VANGUARD WORLD FDSINF TECH ETF92204A7022131554SHDFND1001554VANGUARD WORLD FDSMATERIALS ETF92204A801162613663SHDFND10013663VEREIT INCCOM92339V100874102845SHDFND100102845VERIZON COMMUNICATIONS INCCOM92343V104478998062SHDFND10098062VISA INCCOM CL A92826C839544161175SHDFND10061175VULCAN MATLS COCOM9291601092291896SHDFND1001896WALGREENS BOOTS ALLIANCE INCCOM9314271084765722SHDFND1005722WAL-MART STORES INCCOM9311421034966887SHDFND1006887WASTE MGMT INC DELCOM94106L1093034157SHDFND1004157WEBSTER FINL CORP CONNCOM94789010990018001SHDFND10018001WELLS FARGO & CO NEWCOM94974610158610492SHDFND10010492WELLS FARGO INCOME OPPORTUNIWF INC OPPTY FD94987B10531638025SHDFND10038025WELLTOWER INCCOM95040Q1042443444SHDFND1003444WESTLAKE CHEM CORPCOM9604131026179321SHDFND1009321WHIRLPOOL CORPCOM9633201065173027SHDFND1003027WINDSTREAM HLDGS INCCOM NEW97382A2005310419SHDFND10010419YAHOO INCCOM9843321062926314SHDFND1006314