Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	1,096,732	$109M	6.4%	$99.41	$1909.21	—	S&P DIVID ETF	78464A763
ACWX	Ishares Msci Acwi Ex US	1,516,263	$70.16M	4.1%	$46.27	$14.53	—	MSCI ACWI US ETF	464288240
VCSH	Vanguard Corp Bond Etf	653,676	$52.14M	3.0%	$79.76	$79.50	—	SHRT TRM CORP BD	92206C409
IJH	Ishares Tr S&P Midcap	265,466	$50.28M	2.9%	$189.40	$4816.75	—	CORE S&P MCP ETF	464287507
XLK	Sector Spdr Tech Select	645,093	$47.74M	2.8%	$74.00	$1153.20	—	TECHNOLOGY	81369Y803
XLF	Sector Spdr Fincl Select	1,681,545	$43.23M	2.5%	$25.71	$98.32	—	SBI INT-FINL	81369Y605
IJR	Ishares Tr S&P Smallcap	479,623	$37M	2.2%	$77.15	$1349.09	—	CORE S&P SCP ETF	464287804
HD	Home Depot Inc	182,433	$35.01M	2.0%	$191.89 *	$66.58	+132.3%	COM	437076102
EMLP	First TRUST North	1,151,970	$28.49M	1.7%	$24.73	$24.12	—	NO AMER ENERGY	33738D101
DVY	Ishares Tr Dow Jonesselect Div	270,341	$26.54M	1.5%	$98.18	$3581.49	—	SELECT DIVID ETF	464287168
VYMI	Vanguard Internatnl Hgh	432,861	$26.34M	1.5%	$60.86	$64.14	—	INTL HIGH ETF	921946794
—	Ishares Ibonds Dec 2024	1,044,921	$26M	1.5%	$24.88	$24.77	—	IBONDS DEC24 ETF	46434VBG4
—	Ishr Ibnd Dec 2025 Trm	966,856	$24.05M	1.4%	$24.87	$24.56	—	IBOND DEC25 ETF	46434VBD1
XLE	Sector Spdr Engy Select	346,017	$22.88M	1.3%	$66.12	$341.96	—	SBI INT-ENERGY	81369Y506
SO	Southern Company	429,878	$22.22M	1.3%	$51.68 *	$28.36	+31.9%	COM	842587107
FLRN	Spdr Barclays Investment	709,331	$21.78M	1.3%	$30.70	$30.72	—	BLOMBERG SRT TR	78468R200
JNJ	Johnson & Johnson	154,875	$21.65M	1.3%	$139.79 *	$84.24	+31.0%	COM	478160104
VNQ	Vanguard REIT ETF	248,062	$21.56M	1.3%	$86.91	$3557.09	—	REIT ETF	922908553
T	A T & T Corp	654,895	$20.54M	1.2%	$31.36 *	$13.41	+5.6%	COM	00206R102
VWO	Vanguard Intl Eq Indx Fd	475,308	$20.2M	1.2%	$42.50	$480.49	—	FTSE EMR MKT ETF	922042858
GOOGL	Alphabet Inc Cl A	15,994	$18.82M	1.1%	$1176.88 *	$37.90	+47.9%	CL A	02079K305
CSCO	Cisco Systems Inc	343,142	$18.53M	1.1%	$53.99 *	$22.85	+72.9%	COM	17275R102
INTC	Intel Corp	339,393	$18.23M	1.1%	$53.70 *	$23.39	+87.4%	COM	458140100
PFE	Pfizer Incorporated	410,691	$17.44M	1.0%	$42.47 *	$21.08	+38.7%	COM	717081103
AAPL	Apple Computer Inc	88,122	$16.74M	1.0%	$189.95 *	$27.85	+45.2%	COM	037833100
XOM	ExxonMobil	203,212	$16.42M	1.0%	$80.80 *	$56.15	-1.3%	COM	30231G102
VZ	Verizon	275,241	$16.27M	0.9%	$59.13 *	$28.99	+34.3%	COM	92343V104
MO	Altria Group	276,966	$15.91M	0.9%	$57.43 *	$26.40	+12.6%	COM	02209S103
PG	Procter & Gamble Co	149,709	$15.58M	0.9%	$104.05 *	$60.07	+36.6%	COM	742718109
IVV	Ishares TRUST S&P	54,402	$15.48M	0.9%	$284.57	$1232.21	—	CORE S&P500 ETF	464287200
—	Ishares Ibonds Dec 2023	585,200	$14.64M	0.9%	$25.01	$24.96	—	IBONDS DEC23 ETF	46434VAX8
BAC	Bankamerica Corp New	465,615	$12.85M	0.7%	$27.59 *	$13.57	+76.1%	COM	060505104
QCOM	Qualcomm Inc	220,121	$12.55M	0.7%	$57.03 *	$46.12	-0.8%	COM	747525103
MRK	Merck & Co Inc	133,532	$11.11M	0.6%	$83.17 *	$39.55	+52.4%	COM	58933Y105
MSFT	Microsoft Corp	92,111	$10.86M	0.6%	$117.94 *	$41.88	+144.3%	COM	594918104
AMZN	Amazon Com Inc	5,855	$10.43M	0.6%	$1780.70 *	$43.35	+92.0%	COM	023135106
XLI	Sector Spdr Tr Shs Ben Int In	137,682	$10.33M	0.6%	$75.03	$413.94	—	SBI INT-INDS	81369Y704
KO	Coca Cola Company	215,942	$10.12M	0.6%	$46.86 *	$28.25	+33.7%	COM	191216100
LQD	Ishares Investment Grade Corp	84,217	$10.03M	0.6%	$119.06	$117.95	—	IBOXX INV CP ETF	464287242
BA	Boeing Co	25,944	$9.896M	0.6%	$381.44	$123.41	+204.0%	COM	097023105
BSV	Vanguard Short Term Bond Index	122,227	$9.728M	0.6%	$79.59	$2160.30	—	SHORT TRM BOND	921937827
—	Ishares Ibonds Dec 2022	383,318	$9.548M	0.6%	$24.91	$24.90	—	IBONDS DEC22 ETF	46434VBA7
HYG	Ishares High Yield Index	109,749	$9.49M	0.6%	$86.47	$92.37	—	IBOXX HI YD ETF	464288513
—	Blkrock Cr Allo Income	761,978	$9.456M	0.6%	$12.41	$12.82	—	COM	092508100
—	Ishares Ibonds Dec 2021	363,940	$8.997M	0.5%	$24.72	$24.76	—	IBONDS DEC21 ETF	46434VBK5
IYW	iShares Dow Jones US Technolog	47,119	$8.981M	0.5%	$190.60	$3437.81	—	U.S. TECH ETF	464287721
XLU	Sector Spdr Util Select	153,860	$8.95M	0.5%	$58.17	$5696.59	—	SBI INT-UTILS	81369Y886
IBM	Intl Business Machines	58,077	$8.195M	0.5%	$141.11 *	$102.70	-7.9%	COM	459200101
VLO	Valero Energy Corp New	96,268	$8.166M	0.5%	$84.83 *	$57.37	+8.8%	COM	91913Y100
CMI	Cummins Inc	51,109	$8.069M	0.5%	$157.88 *	$115.54	+8.8%	COM	231021106
—	Blackrock Corp High Yield Fund	775,473	$7.956M	0.5%	$10.26	$48.71	—	COM	09255P107
REG	Regency Centers Corp	114,535	$7.73M	0.5%	$67.49 *	$46.54	+3.2%	COM	758849103
EPD	Enterprise Products Pptns Lp	263,372	$7.664M	0.4%	$29.10	$31.49	—	COM	293792107
—	UBS Alerian MLP Infrastructure	336,576	$7.647M	0.4%	$22.72	$2810.16	—	ALERIAN INFRST	902641646
FENY	Fidelity Msci Energy Index Etf	414,323	$7.491M	0.4%	$18.08	$15.62	—	FIDELITY	316092402
JPM	J P Morgan Chase	71,058	$7.193M	0.4%	$101.23 *	$44.94	+89.9%	COM	46625H100
—	Ishares Mtg Real Estate Capped	164,405	$7.125M	0.4%	$43.34	$32.21	—	MRG RL ES CP ETF	464288539
LMT	Lockheed Martin Corp	23,664	$7.103M	0.4%	$300.16 *	$153.35	+58.9%	COM	539830109
ITW	Illinois Tool Works Inc	48,209	$6.919M	0.4%	$143.52 *	$111.62	+4.8%	COM	452308109
SPG	Simon Ppty Group New	37,604	$6.852M	0.4%	$182.21 *	$108.32	+12.3%	COM	828806109
CVX	ChevronTexaco	55,487	$6.835M	0.4%	$123.18 *	$73.30	+19.3%	COM	166764100
DIS	Disney Walt Hldg Co	61,249	$6.8M	0.4%	$111.02 *	$93.32	+15.6%	COM DISNEY	254687106
—	Blackrock Core Bd TRUST	501,352	$6.743M	0.4%	$13.45	$22.47	—	SHS BEN INT	09249E101
UPS	United Parcel Service B	59,698	$6.671M	0.4%	$111.75 *	$80.99	-0.0%	CL B	911312106
TGT	Target Corporation	81,787	$6.564M	0.4%	$80.26 *	$60.37	+0.5%	COM	87612E106
PM	Philip Morris Intl Inc Com	73,956	$6.537M	0.4%	$88.39 *	$50.05	+12.0%	COM	718172109
XLV	Sector Spdr Tr Healthcare	70,032	$6.425M	0.4%	$91.74	$2045.98	—	SBI HEALTHCARE	81369Y209
—	Blackrock Ltd Duration	432,296	$6.355M	0.4%	$14.70	$215.74	—	COM SHS	09249W101
—	Blackrock Inc	14,550	$6.218M	0.4%	$427.35	$398.46	—	COM	09247X101
NSC	Norfolk Southern Corp	31,775	$5.939M	0.3%	$186.91 *	$74.46	+102.1%	COM	655844108
DGRO	Ishares TRUST Core Divid Gwth	158,267	$5.816M	0.3%	$36.75	$35.39	—	CORE DIV GRWTH	46434V621
OMC	Omnicom	79,428	$5.797M	0.3%	$72.98 *	$56.00	+4.5%	COM	681919106
CWI	Streettracks Index Shs	152,619	$5.526M	0.3%	$36.21	$284.62	—	MSCI ACWI EXUS	78463X848
—	Magellan Midstream Ptnrs	89,947	$5.454M	0.3%	$60.64	$1237.38	—	COM UNIT RP LP	559080106
—	Nuveen Fltg Rate Incm Fd	564,149	$5.433M	0.3%	$9.63	$10.41	—	COM	67072T108
—	High Income Oppty Fd Inc	1,104,482	$5.335M	0.3%	$4.83	$4.96	—	COM	95766K109
—	New Residential Investment Cor	311,412	$5.266M	0.3%	$16.91	$11.46	—	COM	64828T102
XLY	Sector Spdr Consumer Fd	44,607	$5.079M	0.3%	$113.86	$1541.92	—	SBI CONS DISCR	81369Y407
MGC	Vanguard Meg Cap 300etf	51,363	$5.018M	0.3%	$97.70	$76.88	—	MEGA CAP INDEX	921910873
ABBV	AbbVie	62,019	$4.998M	0.3%	$80.59 *	$56.18	+8.6%	COM	00287Y109
ET	Energy Transfer LP Com	324,513	$4.988M	0.3%	$15.37	$15.37	—	COM UT LTD PTN	29273V100
—	First Tr Inter Duration Pfd &	228,549	$4.985M	0.3%	$21.81	$22.51	—	COM	33718W103
LYB	Lyondellbasell Inds	58,945	$4.956M	0.3%	$84.08 *	$58.21	-4.7%	SHS - A -	N53745100
AMGN	Amgen	25,777	$4.897M	0.3%	$189.98 *	$125.69	+23.1%	COM	031162100
XPHDX	Pioneer Floating Rate	465,089	$4.837M	0.3%	$10.40	$125.79	—	COM	72369J102
MCD	Mc Donalds Corp	25,122	$4.771M	0.3%	$189.91 *	$96.95	+59.5%	COM	580135101
VIG	Vanguard Div Apprciation	43,510	$4.77M	0.3%	$109.63	$1802.29	—	DIV APPF ETF	921908844
—	Westrn Asset High Yld Fd	321,778	$4.753M	0.3%	$14.77	$14.92	—	COM	95768B107
C	Citigroup Inc	75,449	$4.694M	0.3%	$62.21 *	$40.83	+19.5%	COM NEW	172967424
—	Blackstone/Gso Strategic Cr Fd	329,087	$4.689M	0.3%	$14.25	$15.70	—	COM SHS BEN IN	09257R101
IYH	Ishares Tr Dj US Hlthcar	23,338	$4.522M	0.3%	$193.76	$116.48	—	US HLTHCARE ETF	464287762
DUK	Duke Energy	48,354	$4.352M	0.3%	$90.00 *	$44.70	+49.7%	COM NEW	26441C204
SPY	S P D R TRUST Unit SR	15,160	$4.282M	0.2%	$282.45	$2524.65	—	TR UNIT	78462F103
EFA	Ishares Tr Msci Eafe Fd	65,924	$4.276M	0.2%	$64.86	$1780.03	—	MSCI EAFE ETF	464287465
LLY	Lilly Eli & Company	32,931	$4.273M	0.2%	$129.76 *	$51.20	+116.7%	COM	532457108
WFC	Wells Fargo	88,244	$4.264M	0.2%	$48.32 *	$36.19	+12.6%	COM	949746101
ORCL	Oracle Corporation	76,921	$4.131M	0.2%	$53.70 *	$29.75	+54.9%	COM	68389X105
—	United Technology	31,905	$4.112M	0.2%	$128.88	$113.62	—	COM	913017109
BRK/B	Berkshire Hathaway Cl B	19,214	$3.86M	0.2%	$200.90	$155.64	+29.7%	CL B NEW	084670702
PEP	Pepsico Incorporated	30,720	$3.765M	0.2%	$122.56 *	$74.87	+23.5%	COM	713448108
BXP	Boston Pptys Inc	27,142	$3.634M	0.2%	$133.89 *	$92.62	0.0%	COM	101121101
—	Atlantic Capital Bancsha	200,000	$3.566M	0.2%	$17.83	$17.83	—	COM	048269203
GIS	General Mills Inc	66,926	$3.463M	0.2%	$51.74 *	$36.49	-1.9%	COM	370334104
BMY	Bristol-Myers Squibb Co	68,414	$3.264M	0.2%	$47.71 *	$36.99	+3.5%	COM	110122108
V	Visa Inc	20,795	$3.248M	0.2%	$156.19 *	$67.41	+103.8%	COM CL A	92826C839
XMUIX	Blackrock Muni Inter Duration	227,096	$3.127M	0.2%	$13.77	$13.93	—	COM	09253X102
—	Nuveen Insd Div Advan Fd	205,370	$3.103M	0.2%	$15.11	$15.39	—	COM	67071L106
MUB	iShares S&P National Munl Bnd	27,891	$3.101M	0.2%	$111.18	$107.32	—	NAT AMT FREE BD	464288414
CAT	Caterpillar Inc	22,610	$3.063M	0.2%	$135.47 *	$63.35	+80.9%	COM	149123101
XLP	Sector Spdr Tr Con Stpls	53,919	$3.025M	0.2%	$56.10	$52.78	—	SBI CONS STPLS	81369Y308
—	Nuveen Floating Rate	315,042	$3.021M	0.2%	$9.59	$10.07	—	COM SHS	6706EN100
—	JP Morgan MLP ETN	113,626	$2.899M	0.2%	$25.51	$45.51	—	ALERIAN ML ETN	46625H365
GS	Goldman Sachs	15,091	$2.897M	0.2%	$191.97 *	$194.96	-15.8%	COM	38141G104
—	Dowdupont Inc Com	54,119	$2.885M	0.2%	$53.31	$69.22	—	COM	26078J100
—	Nuveen Insd Tax Free Adv	213,485	$2.852M	0.2%	$13.36	$14.15	—	COM	670657105
—	Ivy High Income Oppty Fd	210,383	$2.844M	0.2%	$13.52	$14.60	—	COM	465893105
—	Nuveen Divd Adv Muni Fd	206,621	$2.804M	0.2%	$13.57	$13.32	—	COM	67066V101
SJNK	Spdr Short Maturity HY	100,570	$2.741M	0.2%	$27.25	$4617.43	—	SHT TRM HGH YLD	78468R408
EEM	Ishares Msci Emrg Mkt Fd	63,863	$2.741M	0.2%	$42.92	$38.42	—	MSCI EMG MKT ETF	464287234
—	Blackrock Ehncd Div Incm	317,794	$2.717M	0.2%	$8.55	$8.06	—	COM	09251A104
KMB	Kimberly Clark	21,609	$2.677M	0.2%	$123.88 *	$79.04	+15.5%	COM	494368103
—	Alliance Wld Hi Inc	230,948	$2.677M	0.2%	$11.59	$13.56	—	COM	01879R106
WELL	Welltower Inc Com	34,447	$2.673M	0.2%	$77.60 *	$42.97	+40.3%	COM	95040Q104
—	Blackrock Muniholdings Fl Insd	199,645	$2.577M	0.2%	$12.91	$13.20	—	COM	09254P108
XPHTX	Pioneer High Income Fund	287,714	$2.575M	0.2%	$8.95	$9.75	—	COM	72369H106
—	Aberdeen Income Cr Strategies	212,304	$2.573M	0.1%	$12.12	$12.93	—	COM	05358E106
—	Dreyfus Strat Muni Inc	320,145	$2.526M	0.1%	$7.89	$99.41	—	COM	261932107
ICF	Ishares Tr Cohen & Steer	22,565	$2.509M	0.1%	$111.19	$74.71	—	COHEN&STEER REIT	464287564
XMHIX	Pioneer Municipal High Income	209,709	$2.504M	0.1%	$11.94	$12.09	—	COM SHS	723763108
CAG	Conagra Foods Inc	90,093	$2.499M	0.1%	$27.74 *	$19.35	-10.1%	COM	205887102
FEZ	Spider Euro 50 Index	66,426	$2.43M	0.1%	$36.58	$7166.65	—	EURO STOXX 50	78463X202
TIP	Ishares Tr Lehman Tips	21,359	$2.415M	0.1%	$113.07	$112.65	—	TIPS BOND ETF	464287176
—	Putnam Muni Oppty TRUST	195,548	$2.397M	0.1%	$12.26	$146.15	—	SH BEN INT	746922103
—	PGIM Short Duration High Yield	158,674	$2.25M	0.1%	$14.18	$1774.58	—	COM	74442F107
—	Blackstone Gso Long Short Cred	146,854	$2.242M	0.1%	$15.27	$15.57	—	COM SHS BN INT	09257D102
MMM	3M Company	10,653	$2.214M	0.1%	$207.83 *	$88.11	+48.8%	COM	88579Y101
WMT	Wal-Mart Stores Inc	22,026	$2.148M	0.1%	$97.52 *	$21.93	+33.3%	COM	931142103
—	Nuveen Div Adv Mun Fd 3 Nation	141,917	$2.139M	0.1%	$15.07	$14.55	—	COM SH BEN INT	67070X101
—	Annaly Capital Mgt.	208,791	$2.086M	0.1%	$9.99	$10.54	—	COM	035710409
PBA	Pembina Pipeline Corporation C	56,252	$2.068M	0.1%	$36.76 *	$17.73	+36.2%	COM	706327103
D	Dominion Resources Va	26,871	$2.06M	0.1%	$76.66 *	$48.21	+11.8%	COM	25746U109
—	Ares Dynamic Cr Allocation Fd	138,453	$2.055M	0.1%	$14.84	$16.10	—	COM	04014F102
OXY	Occidental Pete Corp	30,967	$2.05M	0.1%	$66.20 *	$53.79	+5.0%	COM	674599105
BIV	Vanguard Bond Index Fund	24,214	$2.032M	0.1%	$83.92	$83.85	—	INTERMED TERM	921937819
PSA	Public Storage Inc	9,189	$2.001M	0.1%	$217.76 *	$151.32	+3.9%	COM	74460D109
MAR	Marriott Intl	15,536	$1.943M	0.1%	$125.06 *	$66.88	+66.8%	CL A	571903202
META	Facebook Inc.	11,647	$1.941M	0.1%	$166.65 *	$117.37	+34.6%	CL A	30303M102
—	Senior Housing Pptys Tr	163,953	$1.931M	0.1%	$11.78	$19.05	—	SH BEN INT	81721M109
F	Ford Motor Company	219,085	$1.924M	0.1%	$8.78 *	$7.64	-20.4%	COM PAR $0.01	345370860
—	Western Asset Global Income Fu	204,497	$1.92M	0.1%	$9.39	$12.24	—	COM	95766B109
DXJ	Wisdomtree Jpn Hdgd Eqty	37,922	$1.919M	0.1%	$50.60	$51.39	—	JAPN HEDGE EQT	97717W851
WMB	Williams Companies	66,512	$1.91M	0.1%	$28.72 *	$18.67	-2.3%	COM	969457100
SHY	Ishares Tr Lehman Bd Fd	22,363	$1.881M	0.1%	$84.11	$83.68	—	1-3 YR TR BD ETF	464287457
—	Invesco International Div Achi	117,053	$1.859M	0.1%	$15.88	$13.58	—	INTL DIV ACHV	73935X716
ED	ConEd	21,883	$1.856M	0.1%	$84.81 *	$40.76	+53.1%	COM	209115104
KMI	Kinder Morgan Holdco Llc	92,693	$1.855M	0.1%	$20.01 *	$22.02	-43.2%	COM	49456B101
—	Cohen & Steers Reit	89,677	$1.847M	0.1%	$20.60	$15.70	—	COM	19247X100
NKE	Nike Inc Class B	21,704	$1.828M	0.1%	$84.22 *	$49.22	+53.1%	CL B	654106103
APD	Air Prod & Chemicals Inc	9,199	$1.757M	0.1%	$191.00 *	$109.91	+32.5%	COM	009158106
—	Alliance Natl Muni Inc	130,876	$1.695M	0.1%	$12.95	$12.71	—	COM	01864U106
GOOG	Alphabet Inc Class C	1,444	$1.694M	0.1%	$1173.13 *	$37.30	+49.3%	CL C	02079K107
UNP	Union Pacific Corp	10,010	$1.674M	0.1%	$167.23 *	$91.57	+50.8%	COM	907818108
MAIN	Main Str Cap Corp Com	43,784	$1.629M	0.1%	$37.21	$35.12	+6.0%	COM	56035L104
IWC	Ishares Russell Microcap	17,294	$1.604M	0.1%	$92.75	$1314.87	—	MICRO-CAP ETF	464288869
IEFA	Ishares Etf	25,962	$1.578M	0.1%	$60.78	$64.21	—	CORE MSCI EAFE	46432F842
—	Blackrock Debt Strategies	146,778	$1.573M	0.1%	$10.72	$4.87	—	COM	09255R103
GILD	Gilead Sciences Inc	23,532	$1.53M	0.1%	$65.02 *	$57.28	-11.2%	COM	375558103
SCHD	Sch US Div Equity Etf	28,640	$1.497M	0.1%	$52.27	$867.03	—	US DIVIDEND EQ	808524797
OPITQ	Office Pptys Income Tr Com Shs	53,106	$1.468M	0.1%	$27.64	$27.64	—	COM SHS BEN INT	67623C109
AFL	A F L A C Inc	29,135	$1.457M	0.1%	$50.01 *	$33.90	+20.9%	COM	001055102
TAP	Molson Coors Brewing Clb	24,249	$1.446M	0.1%	$59.63 *	$51.05	+0.5%	CL B	60871R209
—	General Electric Company	144,626	$1.445M	0.1%	$9.99	$26.01	—	COM	369604103
—	Invesco Van Kampen Advantage I	133,267	$1.435M	0.1%	$10.77	$11.33	—	SH BEN INT	46132E103
GPC	Genuine Parts Co	12,695	$1.422M	0.1%	$112.01 *	$58.37	+45.2%	COM	372460105
—	Total Systems Services	14,735	$1.4M	0.1%	$95.01	$52.02	—	COM	891906109
NEE	Nextera Energy Inc Com	7,200	$1.392M	0.1%	$193.33 *	$26.88	+43.6%	COM	65339F101
HYLS	Ft Tactical High Yield Etf	28,962	$1.384M	0.1%	$47.79	$47.42	—	FIRST TR TA HIYL	33738D408
—	Dreyfus Strategic Mun Bd	178,755	$1.382M	0.1%	$7.73	$112.56	—	COM	26202F107
IEMG	Ishares Core MSCI Emerging Mkt	26,652	$1.378M	0.1%	$51.70	$50.60	—	CORE MSCI EMKT	46434G103
—	Suntrust Banks Inc	23,004	$1.363M	0.1%	$59.25	$3581.84	—	COM	867914103
GD	General Dynamics	7,990	$1.352M	0.1%	$169.21 *	$142.75	+0.7%	COM	369550108
—	Western Asset High Income Fund	207,578	$1.345M	0.1%	$6.48	$8.53	—	COM	95766J102
—	Raytheon Company	7,341	$1.337M	0.1%	$182.13	$174.29	—	COM NEW	755111507
—	Blackrock Muniholdings Insd Fd	108,658	$1.336M	0.1%	$12.30	$248.51	—	COM	09254C107
HON	Honeywell Incorporated	8,376	$1.331M	0.1%	$158.91 *	$76.83	+57.7%	COM	438516106
—	Ishares Ibonds Dec 2020	52,544	$1.326M	0.1%	$25.24	$25.51	—	IBONDS DEC20 ETF	46434VAQ3
—	PGIM Short Duration High Yield	94,774	$1.321M	0.1%	$13.94	$16.75	—	COM	74433A109
PAYX	Paychex Inc	16,410	$1.316M	0.1%	$80.20 *	$49.09	+23.1%	COM	704326107
CVS	C V S Corp Del	24,293	$1.31M	0.1%	$53.92 *	$64.04	-22.8%	COM	126650100
—	Nuveen Ga Div Ad Muni Fd	109,879	$1.31M	0.1%	$11.92	$377.57	—	COM	67072B107
IGSB	Ishares Tr Lehman Bd Fd	24,685	$1.304M	0.1%	$52.83	$693.25	—	1-3 YR CR BD ETF	464288646
GLD	SPDR Gold Trust	10,681	$1.303M	0.1%	$121.99	$117.71	—	GOLD SHS	78463V107
SYY	Sysco Corporation	18,956	$1.265M	0.1%	$66.73 *	$40.41	+33.9%	COM	871829107
UNH	Unitedhealth Group Inc	5,056	$1.25M	0.1%	$247.23 *	$75.29	+202.3%	COM	91324P102
COP	ConocoPhillips	18,372	$1.226M	0.1%	$66.73 *	$46.64	+13.6%	COM	20825C104
IWF	Ishares Russell 1000 Growth	7,836	$1.186M	0.1%	$151.35	$119.15	—	RUS 1000 GRW ETF	464287614
—	Chimera Investment Corp REIT	63,006	$1.181M	0.1%	$18.74	$161.15	—	COM	16934Q109
—	KKR Income Opportunities	76,223	$1.18M	0.1%	$15.48	$16.31	—	COM	48249T106
HST	Host Hotels & Resorts Inc Com	62,363	$1.179M	0.1%	$18.91 *	$12.41	+15.2%	COM	44107P104
—	Invesco Ms Insured Mun Incm Tr	81,464	$1.175M	0.1%	$14.42	$14.24	—	COM	46132P108
IBB	Ishares Tr Nasdaq Bio Fd	10,514	$1.175M	0.1%	$111.76	$143.23	—	NASDAQ BIOTEC ETF	464287556
SUB	iShares ShtTrm MUNI Ntnl AMTFr	11,051	$1.171M	0.1%	$105.96	$105.84	—	SHT NTLAMTFR ETF	464288158
—	Wells Fargo Adv Multi-Sec Inco	96,464	$1.167M	0.1%	$12.10	$14.06	—	COM SHS	94987D101
GGG	Graco Incorporated	23,549	$1.166M	0.1%	$49.51 *	$33.24	+24.8%	COM	384109104
—	Medtronic	12,781	$1.164M	0.1%	$91.07	$923.84	—	COM	585055106
—	Nuveen Multi Strategic Income	119,507	$1.139M	0.1%	$9.53	$289.40	—	COM	67073B106
—	Blackrock Mun Income Tr	82,552	$1.113M	0.1%	$13.48	$1009.58	—	SH BEN INT	09248F109
—	Holly Energy Partners	40,656	$1.097M	0.1%	$26.98	$3219.56	—	COM UT LTD PTN	435763107
—	Eaton Vance Insured	87,219	$1.082M	0.1%	$12.41	$11.99	—	COM	27827X101
VOO	Vanguard S&P 500 Etf	4,136	$1.074M	0.1%	$259.67	$241.17	—	S&P 500 ETF SHS	922908363
SPTI	Spdr Lehman Intermediate	17,747	$1.072M	0.1%	$60.40	$60.42	—	BRCLYS INTER ETF	78464A672
AEP	Amer Electric Pwr Co Inc	12,484	$1.046M	0.1%	$83.79 *	$48.54	+28.7%	COM	025537101
NXRT	Nexpoint Residential Tr Inc Co	27,285	$1.046M	0.1%	$38.34	$13.68	—	COM	65341D102
—	DWS Mun Income Tr	94,273	$1.039M	0.1%	$11.02	$13.15	—	COM	25160C106
—	Nexpoint Cr Strategies	47,429	$1.033M	0.1%	$21.78	$10.98	—	COM	65340G106
—	Royal Dutch Shell A Adrf	16,324	$1.022M	0.1%	$62.61	$51.96	—	SPONS ADR A	780259206
MDLZ	Mondelez Intl	19,972	$997K	0.1%	$49.92 *	$26.60	+45.7%	CL A	609207105
—	Blackrock Floating Rate Income	79,767	$997K	0.1%	$12.50	$14.59	—	COM	09255X100
AMD	Advanced Micro Devices	38,900	$993K	0.1%	$25.53 *	$20.15	+12.6%	COM	007903107
PAA	Plains All Amern Ppln Lp	40,391	$990K	0.1%	$24.51	$575.51	—	UNIT LTD PARTN	726503105
BND	Vanguard Total Bond Mkt Index	12,014	$975K	0.1%	$81.16	$951.00	—	TOTAL BND MKT	921937835
SBR	Sabine Royalty Trust	20,840	$967K	0.1%	$46.40	$50.57	—	UNIT BEN INT	785688102
XPMAX	Pioneer Muni High Incm	88,904	$957K	0.1%	$10.76	$12.05	—	COM	723762100
—	Putnam Managed Muni Incm	127,944	$957K	0.1%	$7.48	$6.66	—	COM	746823103
ETN	Eaton Corporation	11,709	$943K	0.1%	$80.54 *	$56.12	+18.5%	SHS	G29183103
—	Natural Resource Partners Lp	22,328	$938K	0.1%	$42.01	$649.03	—	COM UNIT L P	63900P103
—	F P L Group Incorporated	100,435	$930K	0.1%	$9.26	$12.18	—	COM	33739M100
IWD	Ishares Tr Russell 1000 Value	7,452	$920K	0.1%	$123.46	$115.86	—	RUS 1000 VAL ETF	464287598
NWL	Newell Rubbermaid Inc	59,899	$919K	0.1%	$15.34 *	$16.11	-17.7%	COM	651229106
LMBS	Frst Trt Low Dtn Opnts	17,921	$919K	0.1%	$51.28	$52.03	—	FST LOW OPPT ETF	33739Q200
CAH	Cardinal Health Inc	18,985	$914K	0.1%	$48.14 *	$45.06	-8.9%	COM	14149Y108
TQQQ	Proshs Ultrapro Qqq	15,917	$902K	0.1%	$56.67	$63.60	—	ULTRAPRO QQQ	74347X831
DTE	D T E Energy Company	7,128	$889K	0.1%	$124.72 *	$47.74	+67.7%	COM	233331107
—	Powershs Exch Trad Fd Tr	47,781	$872K	0.1%	$18.25	$17.97	—	FINL PFD PTFL	73935X229
—	Van Kampen Dynamic Fund	79,135	$859K	0.1%	$10.85	$11.96	—	COM	46132R104
—	Adams Express	59,363	$857K	0.0%	$14.44	$14.23	—	COM	006212104
IDU	Ishares Tr Dj US Utils	5,690	$838K	0.0%	$147.28	$99.77	—	U.S. UTILITS ETF	464287697
ETR	Entergy	8,554	$818K	0.0%	$95.63 *	$19.94	+76.6%	COM	29364G103
MCK	McKesson HBOC	6,880	$805K	0.0%	$117.01	$158.17	-25.9%	COM	58155Q103
ACWI	iShares MSCI ACWI Index Fund (	11,059	$798K	0.0%	$72.16	$63.43	—	MSCI ACWI ETF	464288257
ABT	Abbott Labs	9,969	$797K	0.0%	$79.95 *	$39.05	+69.3%	COM	002824100
VTI	Vanguard Total Stock Mkt	5,482	$793K	0.0%	$144.66	$118.52	—	TOTAL STK MKT	922908769
—	Allergan Inc	5,362	$785K	0.0%	$146.40	$229.92	—	SHS	G0177J108
UDOW	Proshares Ultrapro Etf	8,085	$780K	0.0%	$96.47	$71.28	—	ULTRPRO DOW30	74347X823
CTRA	Cabot Oil & Gas	29,352	$766K	0.0%	$26.10 *	$22.04	-15.4%	COM	127097103
COST	Costco Whsl Corp New	3,062	$741K	0.0%	$242.00 *	$126.98	+56.2%	COM	22160K105
YUM	Yum! Brands	7,309	$729K	0.0%	$99.74 *	$57.38	+45.4%	COM	988498101
VV	Vanguard Index Funds	5,591	$726K	0.0%	$129.85	$113.16	—	LARGE CAP ETF	922908637
—	Kellogg Company	12,581	$722K	0.0%	$57.39 *	$45.22	-8.3%	COM	487836108
—	Barclays Etn Shiller	5,504	$717K	0.0%	$130.27	$113.57	—	BARC ETN+SHILL	06742A669
—	Invesco MSDW Quality Muni	58,714	$711K	0.0%	$12.11	$12.48	—	COM	46133G107
DIA	Diamonds TRUST Series I	2,713	$703K	0.0%	$259.12	$204.70	—	UT SER 1	78467X109
—	BBT	14,957	$696K	0.0%	$46.53	$38.93	—	COM	054937107
PYPL	Paypal Holdings Inco	6,601	$685K	0.0%	$103.77 *	$41.36	+128.4%	COM	70450Y103
—	Dreyfus Mun Infrastructure	52,845	$685K	0.0%	$12.96	$12.49	—	SHS	26203D101
AGG	Ishares Tr Lehman Bd Fd	6,249	$682K	0.0%	$109.14	$584.04	—	CORE US AGGBD ET	464287226
—	Harris Corporation	4,207	$672K	0.0%	$159.73	$115.32	—	COM	413875105
AXP	American Express Company	6,109	$668K	0.0%	$109.35 *	$59.08	+62.2%	COM	025816109
SBUX	Starbucks Corp	8,938	$664K	0.0%	$74.29 *	$44.41	+33.4%	COM	855244109
—	Dreyfus Muni Income Inc	78,383	$659K	0.0%	$8.41	$8.63	—	COM	26201R102
VEA	Vanguard Msci Eafe Etf	16,051	$656K	0.0%	$40.87	$41.66	—	FTSE DEV MKT ETF	921943858
NVS	Novartis A G Spon Adr	6,728	$647K	0.0%	$96.17	$81.21	—	SPONSORED ADR	66987V109
ARCC	Ares Capital Corp	37,495	$643K	0.0%	$17.15 *	$6.84	+26.9%	COM	04010L103
—	Blackrock Muniyield Insured Fu	49,101	$635K	0.0%	$12.93	$318.81	—	COM	09254E103
DGX	Quest Diagnostic Inc	7,024	$632K	0.0%	$89.98 *	$72.05	+4.8%	COM	74834L100
SLB	Schlumberger Ltd	14,429	$629K	0.0%	$43.59 *	$61.63	-42.0%	COM	806857108
IYZ	Ishares Tr Dj US Telecom	20,978	$624K	0.0%	$29.75	$29.73	—	U.S. TELECOM ETF	464287713
MA	Mastercard Inc	2,627	$619K	0.0%	$235.63 *	$124.59	+66.3%	CL A	57636Q104
—	Eaton Vance Muni Tr Natl	50,730	$619K	0.0%	$12.20	$11.90	—	SHS BEN INT	27826U108
—	Eaton Vance Ltd Duration	48,914	$619K	0.0%	$12.65	$13.37	—	COM	27828H105
XLC	Select Sector Spdr Tr Communic	13,177	$616K	0.0%	$46.75	$47.96	—	COMMUNICATION	81369Y852
CMCSA	Comcast Corp New Cl A	15,363	$614K	0.0%	$39.97 *	$26.81	+17.6%	CL A	20030N101
CL	Colgate Palmolive	8,884	$609K	0.0%	$68.55 *	$49.95	+10.1%	COM	194162103
BRK/A	Berkshire Hathaway Cl A	2	$602K	0.0%	$301000.00	$279538.00	+8.3%	CL A	084670108
LOW	Lowes Companies Inc	5,493	$601K	0.0%	$109.41 *	$50.64	+73.9%	COM	548661107
SCHP	Sch US Tips Etf	10,864	$598K	0.0%	$55.04	$56.41	—	US TIPS ETF	808524870
IYE	Ishares Tr Dj US Energy	16,391	$591K	0.0%	$36.06	$44.47	—	U.S. ENERGY ETF	464287796
ADP	ADP	3,696	$590K	0.0%	$159.63 *	$89.48	+40.2%	COM	053015103
—	SPDR Barclays High Yield Bond	16,046	$577K	0.0%	$35.96	$40.01	—	BRC HGH YLD BD	78464A417
ACN	Accenture Ltd Cl A	3,273	$576K	0.0%	$175.99 *	$135.54	+4.9%	SHS CLASS A	G1151C101
—	Neuberger Berman High Yield	51,030	$576K	0.0%	$11.29	$13.21	—	COM	64128C106
FLOT	Ishares Etf	11,251	$573K	0.0%	$50.93	$50.74	—	FLOT RATE BD ETF	46429B655
BDX	Becton Dickinson & Co	2,264	$565K	0.0%	$249.56 *	$153.57	+38.5%	COM	075887109
GM	General Motors Corp	15,204	$564K	0.0%	$37.10 *	$27.17	+28.2%	COM	37045V100
EFX	Equifax Inc	4,713	$558K	0.0%	$118.40 *	$110.38	-8.6%	COM	294429105
—	Blackrock Strategic Municipalt	41,770	$557K	0.0%	$13.33	$12.28	—	COM	09248T109
NOC	Northrop Grumman Corp	2,063	$556K	0.0%	$269.51 *	$243.65	0.0%	COM	666807102
—	M F S Muni Inc TRUST	80,055	$554K	0.0%	$6.92	$97.80	—	SH BEN INT	552738106
BLV	Vanguard Bond Index Fund	6,006	$553K	0.0%	$92.07	$94.58	—	LONG TERM BOND	921937793
FE	Firstenergy Corp	13,270	$552K	0.0%	$41.60 *	$21.92	+37.0%	COM	337932107
IYC	Ishares Tr Dj US Consumr	2,696	$551K	0.0%	$204.38	$126.96	—	U.S. CNSM SV ETF	464287580
MCHP	Microchip	6,615	$549K	0.0%	$82.99 *	$16.89	+115.6%	COM	595017104
—	Apollo Tactical Income Fd	37,200	$546K	0.0%	$14.68	$14.96	—	COM	037638103
MPC	Marathon Pete Corp	9,024	$540K	0.0%	$59.84 *	$42.56	+18.5%	COM	56585A102
—	Walgreens Boots Allianc	8,442	$534K	0.0%	$63.26	$73.97	—	COM	931427108
ANGL	Vaneck Vectors Etf Tr Fallen A	18,484	$531K	0.0%	$28.73	$29.38	—	FALLEN ANGEL HG	92189F437
VUG	Vanguard Index Fds Vanguard G	3,386	$530K	0.0%	$156.53	$130.39	—	GROWTH ETF	922908736
VB	Vanguard Small Cap	3,453	$528K	0.0%	$152.91	$133.36	—	SMALL CAP ETF	922908751
—	Hancock John Invs Tr Sbi	33,316	$525K	0.0%	$15.76	$16.60	—	COM	410142103
—	Eaton Vance Fl Rt In Tr	39,799	$525K	0.0%	$13.19	$15.26	—	COM	278279104
DE	Deere & Co	3,243	$518K	0.0%	$159.73 *	$78.80	+83.4%	COM	244199105
—	Invesco Van Kampen Municipal T	42,762	$515K	0.0%	$12.04	$12.39	—	COM	46131J103
BIB	Proshares Ultra Nasdaq	9,190	$510K	0.0%	$55.50	$59.25	—	PSHS ULT NASB	74347R214
—	Nuveen Real Asset Incm &	30,748	$493K	0.0%	$16.03	$16.73	—	COM	67074Y105
—	Barings Global Short Duration	27,175	$492K	0.0%	$18.10	$16.51	—	COM	05617T100
WM	Waste Management	4,706	$489K	0.0%	$103.91 *	$42.19	+106.2%	COM	94106L109
BKF	Ishares Msci Bric Idx Fd	11,325	$488K	0.0%	$43.09	$37.17	—	MSCI BRIC INDX	464286657
CSX	C S X Corp	6,527	$488K	0.0%	$74.77 *	$7.82	+170.0%	COM	126408103
—	Eaton Vance Sht Dur Incm	37,384	$485K	0.0%	$12.97	$14.82	—	COM	27828V104
—	Invesco QQQ Trust	2,673	$480K	0.0%	$179.57	$146.53	—	UNIT SER 1	73935A104
IWB	Ishares Tr Russell	3,018	$475K	0.0%	$157.39	$150.82	—	RUS 1000 ETF	464287622
VEU	Vanguard Intl Eqty Index	9,239	$463K	0.0%	$50.11	$53.23	—	ALLWRLD EX US	922042775
XLRE	Real Estate Select Sctr	12,598	$456K	0.0%	$36.20	$32.77	—	RL EST SEL SEC	81369Y860
FXI	Ishares TRUST Index Fund	10,215	$452K	0.0%	$44.25	$38.39	—	CHINA LG-CAP ETF	464287184
—	Blackstone Group Lp	12,822	$448K	0.0%	$34.94	$31.98	—	COM UNIT LTD	09253U108
—	Iberiabank Corp	6,195	$444K	0.0%	$71.67	$71.67	—	COM	450828108
MDY	Mid Cap S P D R TRUST	1,287	$444K	0.0%	$344.99	$276.06	—	UTSER1 S&PDCRP	78467Y107
—	Western Asset Premier Fd	33,291	$435K	0.0%	$13.07	$12.89	—	SHS BEN INT	957664105
MSI	Motorola Solutions Inc Com New	3,029	$425K	0.0%	$140.31 *	$72.75	+62.7%	COM NEW	620076307
IVW	Ishares Tr S&P 500 Barra	2,447	$422K	0.0%	$172.46	$145.15	—	S&P 500 GRWT ETF	464287309
—	Eaton Vance SR Fl Rt Tr	31,980	$416K	0.0%	$13.01	$14.68	—	SH BEN INT	27828Q105
CNOB	Connectone Bancorp New	21,127	$416K	0.0%	$19.69 *	$14.91	+15.1%	COM	20786W107
—	Blackrock Global Fltg Rt	33,995	$415K	0.0%	$12.21	$13.01	—	COM	091941104
DBJP	Deutsch X Trk Msci Jpn	10,331	$411K	0.0%	$39.78	$35.30	—	XTRAK MSCI JAPN	233051507
FTSM	First TRUST Enhanced	6,731	$404K	0.0%	$60.02	$59.97	—	FIRST TR ENH NEW	33739Q408
—	First Tr / Aberdeen Global Opp	40,145	$403K	0.0%	$10.04	$13.76	—	COM SHS	337319107
ALL	Allstate Corporation	4,282	$403K	0.0%	$94.11 *	$65.52	+17.4%	COM	020002101
—	Nuveen Select Tax Free	27,224	$401K	0.0%	$14.73	$945.68	—	SH BEN INT	67063X100
—	Blkrck Muniyield Qlty Fd	28,240	$398K	0.0%	$14.09	$13.48	—	COM	09254F100
PEG	Pub Svc Ent Group Inc	6,690	$397K	0.0%	$59.34 *	$25.14	+76.2%	COM	744573106
—	Nuveen Mun Value Fd Inc	39,692	$397K	0.0%	$10.00	$9.25	—	COM	670928100
—	Advent Claymore Conv Fd	26,594	$393K	0.0%	$14.78	$17.56	—	COM	00764C109
—	Cohen & Steers Ltd Duration Pf	16,620	$393K	0.0%	$23.65	$24.54	—	COM	19248C105
CMS	CMS Energy	7,053	$392K	0.0%	$55.58 *	$29.30	+47.1%	COM	125896100
KR	Kroger Company	15,938	$392K	0.0%	$24.60 *	$19.92	+18.5%	COM	501044101
PFG	Principal Financial Grp	7,765	$390K	0.0%	$50.23 *	$33.99	+11.6%	COM	74251V102
IJT	Ishares S&P Smallcap	2,183	$390K	0.0%	$178.65	$133.17	—	SP SMCP600GR ETF	464287887
—	First Tr High Income	26,513	$387K	0.0%	$14.60	$14.76	—	COM	33738E109
—	Brookfield Real Assets I	17,831	$386K	0.0%	$21.65	$22.29	—	SHS BEN INT	112830104
AVY	Avery Dennison Corp	3,391	$383K	0.0%	$112.95 *	$64.42	+42.1%	COM	053611109
PSX	Phillips 66 Com	4,001	$381K	0.0%	$95.23 *	$49.24	+46.1%	COM	718546104
CB	Chubb Corporation	2,678	$375K	0.0%	$140.03 *	$98.44	+20.4%	COM	H1467J104
EMR	Emerson Electric Co	5,387	$369K	0.0%	$68.50 *	$46.79	+19.7%	COM	291011104
HDV	Ishares Msci Etf	3,947	$368K	0.0%	$93.24	$83.51	—	CORE HIGH DV ETF	46429B663
—	Allianz Nfj Div & Int Fd	30,141	$364K	0.0%	$12.08	$16.01	—	COM	01883A107
IJS	Ishares Tr S&P Smallcap 6	2,448	$361K	0.0%	$147.47	$121.72	—	SP SMCP600VL ETF	464287879
—	Eaton Vance Sr Income	58,573	$360K	0.0%	$6.15	$269.67	—	COM	27826S103
—	Invesco Preferred ETF	24,773	$359K	0.0%	$14.49	$14.24	—	AGG PFD PORT	73936T565
—	Putnam Premier Inc Tr	68,762	$354K	0.0%	$5.15	$5.44	—	SH BEN INT	746853100
NFLX	Netflix Inc	978	$349K	0.0%	$356.85 *	$27.83	+24.6%	COM	64110L106
—	Ishares Ibonds Dec 2019 Term C	13,916	$346K	0.0%	$24.86	$24.79	—	IBONDS DEC19 ETF	46434VAU4
IJK	Ishares S&P Midcap	1,559	$342K	0.0%	$219.37	$200.65	—	MICRO-CAP ETF	464287606
VTV	Vanguard Index Fds Vanguard V	3,175	$342K	0.0%	$107.72	$104.46	—	VALUE ETF	922908744
OKE	Oneok Inc New	4,828	$337K	0.0%	$69.80 *	$32.05	+29.9%	COM	682680103
SCHM	Sch US Mid-Cap Etf	6,037	$334K	0.0%	$55.33	$52.69	—	US MID-CAP ETF	808524508
XLB	Sector Spdr Materials Fd	5,993	$333K	0.0%	$55.56	$48.90	—	SBI MATERIALS	81369Y100
BAX	Baxter International Inc	4,079	$332K	0.0%	$81.39 *	$64.45	-0.6%	COM	071813109
IJJ	Ishares Tr S&P Midcap 400	2,109	$331K	0.0%	$156.95	$122.24	—	S&P MC 400VL ETF	464287705
DAL	Delta Air Lines Inc	6,380	$330K	0.0%	$51.72 *	$44.89	+4.2%	COM NEW	247361702
—	Nuveen Senior Income Fd	56,310	$327K	0.0%	$5.81	$6.91	—	COM	67067Y104
—	Blackrock Muniholdings Fund II	22,140	$327K	0.0%	$14.77	$13.80	—	COM	09253P109
ROK	Rockwell Intl Corp New	1,849	$324K	0.0%	$175.23 *	$103.02	+45.6%	COM	773903109
—	Lab Cp Of Amer	2,110	$323K	0.0%	$153.08	$91.25	—	COM NEW	50540R409
MS	Morgan Stanley	7,623	$322K	0.0%	$42.24 *	$26.85	+26.7%	COM NEW	617446448
—	Blackrock Muniholdings Fund	20,129	$321K	0.0%	$15.95	$1102.40	—	COM	09253N104
VSS	Vanguard Ftse Etf	3,071	$320K	0.0%	$104.20	$119.04	—	FTSE SMCAP ETF	922042718
—	Oaktree Capital Gp Llc	6,335	$315K	0.0%	$49.72	$51.86	—	UNIT CL A	674001201
—	Canopy Growth Corporation Com	7,245	$314K	0.0%	$43.34	$43.34	—	COM	138035100
AEE	Ameren Corporation	4,260	$313K	0.0%	$73.47 *	$39.72	+44.1%	COM	023608102
NVDA	Nvidia Corp	1,735	$311K	0.0%	$179.25 *	$5.12	-24.8%	COM	67066G104
—	Ishares Msci Jpn Idx Fdf	5,658	$310K	0.0%	$54.79	$155.38	—	MSCI JAPAN ETF	464286848
LEG	Leggett & Platt Inc	7,252	$306K	0.0%	$42.20	$44.27	-5.0%	COM	524660107
ARKK	Ark Etf Tr Innovation Etf	6,515	$304K	0.0%	$46.66	$46.66	—	INNOVATION ETF	00214Q104
FISV	Fiserv	3,415	$301K	0.0%	$88.14 *	$78.36	+5.3%	FISERV INC	337738108
—	Flaherty & Crumrine Clay	15,587	$300K	0.0%	$19.25	$718.80	—	COM	338479108
PBT	Permian Basin Royalty Tr	39,820	$299K	0.0%	$7.51	$832.45	—	UNIT BEN INT	714236106
BABA	Alibaba Group Hldg Adr	1,627	$297K	0.0%	$182.54	$168.87	—	Sponsored ADS	01609W102
EW	Edwards Lifesciencescorp	1,532	$293K	0.0%	$191.25 *	$50.60	+12.8%	COM	28176E108
—	Blackrock Muni Incm Tr	21,810	$292K	0.0%	$13.39	$16.21	—	COM	092479104
SJM	J M Smuckers Co New	2,491	$290K	0.0%	$116.42 *	$86.02	-2.8%	COM NEW	832696405
—	Voya Prime Rate Trust	60,680	$290K	0.0%	$4.78	$5.24	—	SH BEN INT	92913A100
—	Columbia Emerging Mkts Consume	12,729	$287K	0.0%	$22.55	$25.52	—	EGS EMKTCONS ETF	268461779
—	Pimco Muni Income Fd II	20,205	$287K	0.0%	$14.20	$2205.98	—	COM	72200W106
—	A O N Corporation	1,656	$283K	0.0%	$170.89	$132.85	—	SHS CL A	G0408V102
—	SPDR S&P Oil & Gas Equip Svcs	24,395	$282K	0.0%	$11.56	$39.90	—	OILGAS EQUIP	78464A748
IWM	Ishares Tr Russell	1,837	$281K	0.0%	$152.97	$150.32	—	RUSSELL 2000 ETF	464287655
—	Nuveen Muni High Incm Fd	20,787	$281K	0.0%	$13.52	$12.19	—	COM	670682103
AMT	American Tower	1,417	$279K	0.0%	$196.89 *	$129.50	+12.8%	COM	03027X100
—	Blackrock Income Tr Inc	46,935	$279K	0.0%	$5.94	$6.47	—	COM	09247F100
—	Cadence Bancorporati	15,061	$279K	0.0%	$18.52	$18.52	—	CL A	12739A100
HAL	Halliburton Co Hldg Co	9,496	$278K	0.0%	$29.28 *	$41.36	-36.6%	COM	406216101
—	Cohen & Steers Quality	21,662	$277K	0.0%	$12.79	$11.58	—	COM	19247L106
—	M S Emerging Mkts Debt	41,774	$277K	0.0%	$6.63	$13.02	—	COM	617477104
ADM	Archer-Daniels-Midlnd Co	6,426	$277K	0.0%	$43.11 *	$33.90	+3.0%	COM	039483102
O	Realty Income Corp	3,749	$276K	0.0%	$73.62 *	$47.55	0.0%	COM	756109104
—	Blkrck Munihldgs Ca Insd	20,830	$276K	0.0%	$13.25	$13.21	—	COM	09254L107
USB	U S Bancorp Del New	5,695	$274K	0.0%	$48.11 *	$35.06	+7.3%	COM NEW	902973304
SCHG	Schw US Lcap Gro Etf	3,453	$274K	0.0%	$79.35	$72.19	—	US LCAP GR ETF	808524300
IWR	Ishares Russell Midcap	5,067	$273K	0.0%	$53.88	$91.20	—	RUS MID CAP ETF	464287499
—	Healthcare Realty	8,431	$271K	0.0%	$32.14	$454.96	—	COM	421946104
—	HP	13,877	$270K	0.0%	$19.46	$18.09	—	COM	428236103
ITA	Ishares Aero & Def Indx	1,346	$269K	0.0%	$199.85	$180.05	—	US AER DEF ETF	464288760
KHC	Kraft Heinz Company	8,222	$268K	0.0%	$32.60 *	$46.96	-38.0%	COM	500754106
PII	Polaris Industries Inc	3,168	$267K	0.0%	$84.28	$83.84	+1.2%	COM	731068102
—	Glaxosmithkline Plc Adrf	6,392	$267K	0.0%	$41.77	$43.80	—	SPONSORED ADR	37733W105
—	Wells Fargo Adv Income Opptys	33,714	$266K	0.0%	$7.89	$114.96	—	COM SHS	94987B105
AMAT	Applied Materials Inc	6,715	$266K	0.0%	$39.61 *	$32.42	+8.9%	COM	038222105
PNW	Pinnacle West Capital Cp	2,751	$263K	0.0%	$95.60 *	$51.98	+30.4%	COM	723484101
COR	Amerisourcebergen Corp	3,281	$261K	0.0%	$79.55 *	$51.19	+23.0%	COM	03073E105
XMQTX	Blackrock Muniyield Qlty II	21,126	$260K	0.0%	$12.31	$13.17	—	COM	09254G108
GXC	Streettracks Index Shs	2,580	$259K	0.0%	$100.39	$77.98	—	S&P CHINA ETF	78463X400
SCHZ	Sch US Agg Bnd Etf	4,978	$258K	0.0%	$51.83	$50.51	—	US AGGREGATE B	808524839
ADSK	Autodesk	1,657	$258K	0.0%	$155.70 *	$141.11	+5.9%	COM	052769106
PLD	Prologis	3,592	$258K	0.0%	$71.83 *	$40.07	+40.7%	COM	74340W103
IYY	iShares Dow Jones U.S. Index F	1,813	$256K	0.0%	$141.20	$103.76	—	DOW JONES US ETF	464287846
YUMC	Yum China Hldgs Inc Com	5,685	$255K	0.0%	$44.85 *	$39.39	0.0%	COM	98850P109
—	Dws Strategic Muni Incm	22,450	$252K	0.0%	$11.22	$12.21	—	COM	25159F102
GWW	Grainger	834	$251K	0.0%	$300.96 *	$157.19	+72.8%	COM	384802104
BP	Bp Amoco Plc Adr	5,691	$249K	0.0%	$43.75	$43.71	—	SPONSORED ADR	055622104
—	Nuveen Select Tax Free	17,455	$243K	0.0%	$13.92	$272.36	—	SH BEN INT	67063C106
—	Franklin Templeton Ltd Durati	25,225	$243K	0.0%	$9.63	$12.63	—	COM	35472T101
SCHW	The Charles Schwab Corp	5,592	$239K	0.0%	$42.74 *	$21.59	+89.7%	COM	808513105
—	Johnson Controls International	6,344	$234K	0.0%	$36.89	$36.89	—	SHS	478366107
SPTM	SPDR DJ Wilshire Total Market	6,662	$234K	0.0%	$35.12	$57.89	—	RUSSELL 3000 ETF	78464A805
NI	Nisource Inc	8,168	$234K	0.0%	$28.65 *	$20.42	+5.2%	COM	65473P105
BIIB	Biogen Idec Inc	985	$233K	0.0%	$236.55 *	$306.85	+2.6%	COM	09062X103
—	Cohen & Steers Select Fd	9,474	$232K	0.0%	$24.49	$24.49	—	COM	19248A109
—	China Petroleum & Chem	2,900	$231K	0.0%	$79.66	$82.23	—	SPON ADR H SHS	16941R108
PRU	Prudential Financial Inc	2,514	$231K	0.0%	$91.89 *	$64.41	+1.7%	COM	744320102
OXM	Oxford Industries Inc	3,048	$229K	0.0%	$75.13 *	$66.83	+15.1%	COM	691497309
EPR	Entertainment Pptys Tr	2,959	$228K	0.0%	$77.05	$77.05	—	COM SH BEN INT	26884U109
INTU	Intuit Inc	868	$227K	0.0%	$261.52 *	$221.02	0.0%	COM	461202103
XEL	Xcel Energy	4,009	$225K	0.0%	$56.12 *	$43.12	0.0%	COM	98389B100
WPC	W P Carey Inc	2,855	$224K	0.0%	$78.46	$65.37	—	COM	92936U109
IYF	Ishares Tr Dj US Finl	1,889	$223K	0.0%	$118.05	$118.05	—	U.S. FINLS ETF	464287788
BTI	Brit Amer Tobacco	5,327	$222K	0.0%	$41.67	$41.67	—	SPONSORED ADR	110448107
DELL	Dell Computer Corp	3,763	$221K	0.0%	$58.73 *	$24.16	0.0%	CL C	24703L202
HP	Helmerich & Payne Inc	3,934	$219K	0.0%	$55.67 *	$58.68	-7.2%	COM	423452101
—	Western Asset Em Mkts Income F	16,066	$219K	0.0%	$13.63	$15.88	—	COM	95766A101
—	Nuveen Select Tax Free	14,952	$219K	0.0%	$14.65	$12.90	—	SH BEN INT	67062F100
SCHA	Schw US Scap Etf	3,113	$218K	0.0%	$70.03	$71.61	—	US SML CAP ETF	808524607
DHR	Danaher Corp Del	1,625	$215K	0.0%	$132.31 *	$99.39	0.0%	COM	235851102
HPE	Hewlett Packard Enterprise	13,888	$214K	0.0%	$15.41 *	$10.44	+18.4%	COM	42824C109
SCHH	Sch US Reit Etf	4,789	$213K	0.0%	$44.48	$44.48	—	US REIT ETF	808524847
—	Invesco Van Kampen Mun Opportn	17,759	$212K	0.0%	$11.94	$12.78	—	COM	46132C107
TXN	Texas Instruments Inc	1,989	$211K	0.0%	$106.08 *	$87.28	-2.2%	COM	882508104
—	Tekla Healthcare Opportunit Fd	11,900	$210K	0.0%	$17.65	$17.19	—	SHS	879105104
—	Calamos Conv Opprtnty Fd	20,490	$208K	0.0%	$10.15	$11.29	—	SH BEN INT	128117108
—	Mfs High Income Mun Tr	40,750	$208K	0.0%	$5.10	$4.96	—	SHS BEN INT	59318D104
BIP	Brookfield Infra Ptnrs	4,948	$207K	0.0%	$41.84	$41.84	—	LP INT UNIT	G16252101
ELV	Anthem Inc	718	$206K	0.0%	$286.91 *	$250.16	+5.4%	COM	036752103
—	Celgene Corp	2,175	$205K	0.0%	$94.25	$94.25	—	COM	151020104
TMO	Thermo Fisher	740	$203K	0.0%	$274.32 *	$244.42	0.0%	COM	883556102
—	Hancock John Pfd Incme Fd III	10,786	$202K	0.0%	$18.73	$16.31	—	COM	41021P103
VXF	Vanguard Extended Mkt	1,745	$202K	0.0%	$115.76	$115.76	—	EXTEND MKT ETF	922908652
—	Hancock John Pfd Eqty Fd	8,862	$201K	0.0%	$22.68	$279.62	—	SH BEN INT	41013W108
HSY	Hershey Foods	1,746	$200K	0.0%	$114.55 *	$92.82	0.0%	COM	427866108
XAR	Spdr S&P Aerospace	2,184	$200K	0.0%	$91.58	$91.58	—	AEROSPACE DEF	78464A631
IYG	Ishares Tr Dj US Finl	1,605	$200K	0.0%	$124.61	$124.61	—	U.S. FIN SVC ETF	464287770
XMYDX	Blackrock Muniyield Fund Inc	13,775	$192K	0.0%	$13.94	$13.08	—	COM	09253W104
—	Cr Suisse Asset Mgmt Fd	60,722	$188K	0.0%	$3.10	$3.55	—	COM	224916106
—	RMR Real Estate Fund	9,992	$187K	0.0%	$18.71	$18.71	—	COM	76970B101
—	Western Asset Muni Fd	24,499	$181K	0.0%	$7.39	$7.02	—	COM	95766N103
—	Invesco Van Kampen Tr For Invt	14,583	$181K	0.0%	$12.41	$14.38	—	COM	46131M106
—	Blackrock Muni Bond Tr	12,380	$180K	0.0%	$14.54	$13.71	—	COM	09249H104
—	Nuveen Short Duration Cdt Opps	10,835	$168K	0.0%	$15.51	$14.31	—	COM	67074X107
—	Peoples United Finl Inc	10,128	$167K	0.0%	$16.49	$18.71	—	COM	712704105
—	San Juan Basin Royalty Tr	30,499	$164K	0.0%	$5.38	$10.75	—	UNIT BEN INT	789241105
—	Lmp Capital & Income Fd	12,200	$157K	0.0%	$12.87	$13.65	—	COM	50208A102
—	Federated Premier Muni Inc	11,385	$153K	0.0%	$13.44	$13.44	—	COM	31423P108
—	Retail Pptys Amer Inc Cl A	12,000	$146K	0.0%	$12.17	$14.78	—	CL A	76131V202
—	Invesco Van Kampen Sr. Inc. Tr	34,691	$146K	0.0%	$4.21	$4.84	—	COM	46131H107
—	Blackrock Mun Incm Tr II	10,254	$145K	0.0%	$14.14	$12.87	—	COM	09249N101
—	Cohen & Steers Total	10,906	$144K	0.0%	$13.20	$11.89	—	COM	19247R103
—	Guggenheim Enhancd Eq	17,917	$141K	0.0%	$7.87	$8.27	—	COM	40167B100
—	Nuveen Qual Pfd Inc Fd	15,704	$141K	0.0%	$8.98	$8.40	—	COM	67072C105
WSR	Whitestone Reit	10,500	$126K	0.0%	$12.00	$12.54	—	COM	966084204
—	Lazard World Div & Income	12,700	$126K	0.0%	$9.92	$10.39	—	COM	521076109
—	Calamos Strgc Tot Ret Fd	10,067	$125K	0.0%	$12.42	$10.52	—	COM SH BEN INT	128125101
—	Anworth Mtg Asset Corp	30,325	$123K	0.0%	$4.06	$4.90	—	COM	037347101
—	CBRE Clarion Global Real Estat	16,187	$121K	0.0%	$7.48	$7.91	—	COM	12504G100
—	Allianzgi Conv & Income Fund	18,330	$119K	0.0%	$6.49	$6.76	—	COM	018828103
XMVFX	Blackrock Munivest Fund Inc	13,225	$119K	0.0%	$9.00	$773.89	—	COM	09253R105
—	Nuveen Pfd & Conv Income Fd	13,960	$108K	0.0%	$7.74	$8.20	—	COM SHS	67073D102
AROC	Archrock Inc Com	10,028	$98,000	0.0%	$9.77 *	$6.39	0.0%	COM	03957W106
—	Invesco Ms Muni Incm Opptys Tr	12,101	$94,000	0.0%	$7.77	$497.65	—	COM	46132X101
—	Wells Fargo Advantage Global D	17,500	$92,000	0.0%	$5.26	$5.60	—	COM	94987C103
—	Neuberger Berman Re Fund	17,135	$85,000	0.0%	$4.96	$4.65	—	COM	64190A103
—	Mfs Multimarket Income Tr	13,105	$74,000	0.0%	$5.65	$6.62	—	SH BEN INT	552737108
PSEC	Prospect Capital	11,408	$74,000	0.0%	$6.49 *	$2.58	+9.5%	COM	74348T102
—	Allianzgi Conv & Income Fund I	11,275	$64,000	0.0%	$5.68	$6.05	—	COM	018825109
—	Kadmon Holdings L L C	12,290	$32,000	0.0%	$2.60	$2.12	—	KADMON HLDGS INC	48283N106
—	Pengrowth Energy Corp Com Npv	37,915	$16,000	0.0%	$0.42	$1.41	—	COM	70706P104
SGLRF	Spyglass Resources Corpf	10,792	$0	0.0%	$0.00	$0.00	+126.9%	COM UNIT LP	852193101