Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	1,160,802	$117M	6.4%	$101.01	$1809.41	—	S&P DIVID ETF	78464A763
ACWX	Ishares Msci Acwi Ex US	1,530,668	$71.65M	3.9%	$46.81	$14.53	—	MSCI ACWI US ETF	464288240
VCSH	Vanguard Corp Bond Etf	724,138	$58.42M	3.2%	$80.68	$79.62	—	SHRT TRM CORP BD	92206C409
XLF	Sector Spdr Fincl Select	1,720,677	$47.57M	2.6%	$27.65	$96.71	—	SBI INT-FINL	81369Y605
HD	Home Depot Inc	178,404	$37.1M	2.0%	$207.97 *	$66.58	+154.6%	COM	437076102
XLK	Sector Spdr Tech Select	466,281	$36.39M	2.0%	$78.04	$1153.20	—	TECHNOLOGY	81369Y803
IJH	Ishares Tr S&P Midcap	182,865	$35.52M	1.9%	$194.26	$4816.75	—	CORE S&P MCP ETF	464287507
VYMI	Vanguard Internatnl Hgh	541,595	$33.24M	1.8%	$61.38	$63.59	—	INTL HIGH ETF	921946794
EMLP	First TRUST North	1,194,593	$30.06M	1.6%	$25.17	$24.16	—	NO AMER ENERGY	33738D101
DVY	Ishares Tr Dow Jonesselect Div	286,930	$28.57M	1.6%	$99.56	$3380.19	—	SELECT DIVID ETF	464287168
—	Ishares Ibonds Dec 2024	1,111,391	$28.4M	1.6%	$25.55	$24.81	—	IBONDS DEC24 ETF	46434VBG4
IJR	Ishares Tr S&P Smallcap	356,501	$27.91M	1.5%	$78.28	$1349.09	—	CORE S&P SCP ETF	464287804
SMDV	Proshares Tr Russ 2000 Divd	468,095	$27.75M	1.5%	$59.27	$59.27	—	RUSS 2000 DIVD	74347B698
—	Ishr Ibnd Dec 2025 Trm	1,043,456	$26.72M	1.5%	$25.61	$24.64	—	IBOND DEC25 ETF	46434VBD1
XLE	Sector Spdr Engy Select	377,379	$24.04M	1.3%	$63.71	$318.84	—	SBI INT-ENERGY	81369Y506
SO	Southern Company	431,922	$23.88M	1.3%	$55.28 *	$28.36	+45.8%	COM	842587107
XLV	Sector Spdr Tr Healthcare	254,189	$23.55M	1.3%	$92.64	$630.81	—	SBI HEALTHCARE	81369Y209
T	A T & T Corp	694,061	$23.26M	1.3%	$33.51 *	$13.50	+11.7%	COM	00206R102
FLRN	Spdr Barclays Investment	731,842	$22.49M	1.2%	$30.73	$30.72	—	BLOMBERG SRT TR	78468R200
VNQ	Vanguard REIT ETF	248,482	$21.72M	1.2%	$87.40	$3557.09	—	REIT ETF	922908553
JNJ	Johnson & Johnson	155,117	$21.61M	1.2%	$139.28 *	$84.24	+36.2%	COM	478160104
VWO	Vanguard Intl Eq Indx Fd	489,445	$20.82M	1.1%	$42.53	$467.84	—	FTSE EMR MKT ETF	922042858
PFE	Pfizer Incorporated	441,662	$19.13M	1.0%	$43.32 *	$21.65	+35.0%	COM	717081103
CSCO	Cisco Systems Inc	347,668	$19.03M	1.0%	$54.73 *	$23.14	+95.2%	COM	17275R102
AAPL	Apple Computer Inc	90,012	$17.82M	1.0%	$197.92 *	$28.25	+65.0%	COM	037833100
GOOGL	Alphabet Inc Cl A	16,116	$17.45M	1.0%	$1082.77 *	$37.90	+51.6%	CL A	02079K305
INTC	Intel Corp	358,702	$17.17M	0.9%	$47.87 *	$24.45	+76.2%	COM	458140100
VZ	Verizon	290,506	$16.6M	0.9%	$57.13 *	$29.57	+35.4%	COM	92343V104
PG	Procter & Gamble Co	151,150	$16.57M	0.9%	$109.65 *	$60.07	+50.7%	COM	742718109
IVV	Ishares TRUST S&P	55,296	$16.3M	0.9%	$294.74	$1217.05	—	CORE S&P500 ETF	464287200
—	Ishares Ibonds Dec 2023	623,856	$15.85M	0.9%	$25.41	$24.99	—	IBONDS DEC23 ETF	46434VAX8
BAC	Bankamerica Corp New	462,705	$13.42M	0.7%	$29.00 *	$13.57	+80.5%	COM	060505104
MSFT	Microsoft Corp	93,619	$12.54M	0.7%	$133.96 *	$43.13	+177.1%	COM	594918104
UPS	United Parcel Service B	112,446	$11.61M	0.6%	$103.27 *	$80.60	-0.6%	CL B	911312106
XOM	ExxonMobil	151,515	$11.61M	0.6%	$76.63 *	$56.15	+1.3%	COM	30231G102
AMZN	Amazon Com Inc	5,932	$11.23M	0.6%	$1893.63 *	$44.00	+111.7%	COM	023135106
AMGN	Amgen	60,664	$11.18M	0.6%	$184.28 *	$137.48	+6.3%	COM	031162100
MRK	Merck & Co Inc	132,944	$11.15M	0.6%	$83.85 *	$39.55	+57.1%	COM	58933Y105
KO	Coca Cola Company	217,146	$11.06M	0.6%	$50.92 *	$28.25	+41.4%	COM	191216100
—	Blkrock Cr Allo Income	799,898	$10.38M	0.6%	$12.97	$12.83	—	COM	092508100
BSV	Vanguard Short Term Bond Index	128,554	$10.35M	0.6%	$80.53	$2057.94	—	SHORT TRM BOND	921937827
—	Ishares Ibonds Dec 2022	409,472	$10.33M	0.6%	$25.23	$24.92	—	IBONDS DEC22 ETF	46434VBA7
QCOM	Qualcomm Inc	133,862	$10.18M	0.6%	$76.07 *	$46.12	+36.0%	COM	747525103
LQD	Ishares Investment Grade Corp	81,842	$10.18M	0.6%	$124.37	$117.95	—	IBOXX INV CP ETF	464287242
—	Ishares Ibonds Dec 2021	389,093	$9.7M	0.5%	$24.93	$24.77	—	IBONDS DEC21 ETF	46434VBK5
XLI	Sector Spdr Tr Shs Ben Int In	123,829	$9.587M	0.5%	$77.42	$413.94	—	SBI INT-INDS	81369Y704
MO	Altria Group	200,996	$9.517M	0.5%	$47.35 *	$26.40	+17.1%	COM	02209S103
HYG	Ishares High Yield Index	108,069	$9.421M	0.5%	$87.18	$92.37	—	IBOXX HI YD ETF	464288513
BA	Boeing Co	25,764	$9.378M	0.5%	$364.00	$123.41	+189.5%	COM	097023105
JPM	J P Morgan Chase	82,929	$9.271M	0.5%	$111.79 *	$51.68	+78.1%	COM	46625H100
CMI	Cummins Inc	53,653	$9.193M	0.5%	$171.34 *	$116.61	+18.5%	COM	231021106
VLO	Valero Energy Corp New	106,763	$9.14M	0.5%	$85.61 *	$57.92	+8.8%	COM	91913Y100
IYW	iShares Dow Jones US Technolog	46,101	$9.123M	0.5%	$197.89	$3437.81	—	U.S. TECH ETF	464287721
CAT	Caterpillar Inc	66,368	$9.045M	0.5%	$136.29 *	$97.20	+18.0%	COM	149123101
XLU	Sector Spdr Util Select	150,654	$8.983M	0.5%	$59.63	$5696.59	—	SBI INT-UTILS	81369Y886
LMT	Lockheed Martin Corp	23,263	$8.457M	0.5%	$363.54 *	$153.35	+82.4%	COM	539830109
DIS	Disney Walt Hldg Co	59,851	$8.358M	0.5%	$139.65 *	$93.32	+37.2%	COM DISNEY	254687106
—	Blackrock Corp High Yield Fund	768,379	$8.237M	0.5%	$10.72	$48.71	—	COM	09255P107
REG	Regency Centers Corp	120,755	$8.059M	0.4%	$66.74 *	$46.77	+9.1%	COM	758849103
IBM	Intl Business Machines	57,614	$7.945M	0.4%	$137.90 *	$102.70	-4.0%	COM	459200101
EPD	Enterprise Products Pptns Lp	274,425	$7.923M	0.4%	$28.87	$31.38	—	COM	293792107
MMM	3M Company	45,385	$7.867M	0.4%	$173.34 *	$112.99	+6.8%	COM	88579Y101
ITW	Illinois Tool Works Inc	51,644	$7.788M	0.4%	$150.80 *	$112.75	+14.0%	COM	452308109
DGRO	Ishares TRUST Core Divid Gwth	203,573	$7.776M	0.4%	$38.20	$36.02	—	CORE DIV GRWTH	46434V621
—	Blackrock Inc	15,978	$7.498M	0.4%	$469.27	$404.79	—	COM	09247X101
—	Blackrock Core Bd TRUST	530,531	$7.459M	0.4%	$14.06	$22.01	—	SHS BEN INT	09249E101
—	UBS Alerian MLP Infrastructure	333,547	$7.448M	0.4%	$22.33	$2810.16	—	ALERIAN INFRST	902641646
OMC	Omnicom	87,761	$7.192M	0.4%	$81.95 *	$56.57	+9.6%	COM	681919106
—	Blackrock Ltd Duration	477,925	$7.169M	0.4%	$15.00	$196.57	—	COM SHS	09249W101
—	Ishares Mtg Real Estate Capped	168,149	$7.093M	0.4%	$42.18	$32.43	—	MRG RL ES CP ETF	464288539
FENY	Fidelity Msci Energy Index Etf	404,941	$6.963M	0.4%	$17.20	$15.62	—	FIDELITY	316092402
CVX	ChevronTexaco	55,557	$6.913M	0.4%	$124.43 *	$73.30	+23.1%	COM	166764100
NSC	Norfolk Southern Corp	31,425	$6.264M	0.3%	$199.33 *	$74.46	+132.8%	COM	655844108
SPG	Simon Ppty Group New	39,174	$6.258M	0.3%	$159.75 *	$108.75	+9.5%	COM	828806109
—	Magellan Midstream Ptnrs	97,253	$6.224M	0.3%	$64.00	$1149.24	—	COM UNIT RP LP	559080106
—	High Income Oppty Fd Inc	1,199,250	$6.158M	0.3%	$5.13	$4.97	—	COM	95766K109
—	Nuveen Fltg Rate Incm Fd	616,152	$6.069M	0.3%	$9.85	$10.36	—	COM	67072T108
LYB	Lyondellbasell Inds	69,082	$5.95M	0.3%	$86.13 *	$57.80	-4.2%	SHS - A -	N53745100
PM	Philip Morris Intl Inc Com	74,351	$5.839M	0.3%	$78.53 *	$50.05	+16.4%	COM	718172109
KSS	Kohls	122,041	$5.803M	0.3%	$47.55 *	$60.32	0.0%	COM	500255104
ABBV	AbbVie	79,415	$5.775M	0.3%	$72.72 *	$56.88	+4.4%	COM	00287Y109
CWI	Streettracks Index Shs	151,679	$5.562M	0.3%	$36.67	$284.62	—	MSCI ACWI EXUS	78463X848
XPHDX	Pioneer Floating Rate	513,740	$5.492M	0.3%	$10.69	$114.89	—	COM	72369J102
C	Citigroup Inc	75,091	$5.259M	0.3%	$70.04 *	$40.83	+29.6%	COM NEW	172967424
—	Westrn Asset High Yld Fd	349,413	$5.231M	0.3%	$14.97	$14.92	—	COM	95768B107
MCD	Mc Donalds Corp	25,182	$5.229M	0.3%	$207.65 *	$96.95	+75.1%	COM	580135101
MGC	Vanguard Meg Cap 300etf	51,338	$5.198M	0.3%	$101.25	$76.88	—	MEGA CAP INDEX	921910873
XLY	Sector Spdr Consumer Fd	43,388	$5.172M	0.3%	$119.20	$1541.92	—	SBI CONS DISCR	81369Y407
—	Eaton Vance SR Fl Rt Tr	391,001	$5.118M	0.3%	$13.09	$13.22	—	SH BEN INT	27828Q105
VIG	Vanguard Div Apprciation	44,287	$5.1M	0.3%	$115.16	$1772.69	—	DIV APPF ETF	921908844
—	Blackstone/Gso Strategic Cr Fd	337,701	$4.954M	0.3%	$14.67	$15.67	—	COM SHS BEN IN	09257R101
ET	Energy Transfer LP Com	350,487	$4.935M	0.3%	$14.08	$15.28	—	COM UT LTD PTN	29273V100
SPY	S P D R TRUST Unit SR	16,566	$4.854M	0.3%	$293.01	$2335.24	—	TR UNIT	78462F103
—	New Residential Investment Cor	311,579	$4.795M	0.3%	$15.39	$11.46	—	COM	64828T102
DUK	Duke Energy	52,326	$4.617M	0.3%	$88.24 *	$46.45	+45.9%	COM NEW	26441C204
IYH	Ishares Tr Dj US Hlthcar	23,205	$4.531M	0.2%	$195.26	$116.48	—	US HLTHCARE ETF	464287762
ORCL	Oracle Corporation	78,212	$4.456M	0.2%	$56.97 *	$30.07	+63.5%	COM	68389X105
—	United Technology	32,904	$4.284M	0.2%	$130.20	$114.12	—	COM	913017109
EFA	Ishares Tr Msci Eafe Fd	64,825	$4.261M	0.2%	$65.73	$1780.03	—	MSCI EAFE ETF	464287465
PEP	Pepsico Incorporated	32,115	$4.211M	0.2%	$131.12 *	$76.16	+37.5%	COM	713448108
BMY	Bristol-Myers Squibb Co	90,429	$4.101M	0.2%	$45.35 *	$36.78	-1.8%	COM	110122108
BRK/B	Berkshire Hathaway Cl B	19,207	$4.094M	0.2%	$213.15 *	$155.64	+32.9%	CL B NEW	084670702
WFC	Wells Fargo	83,359	$3.945M	0.2%	$47.33 *	$36.19	+8.0%	COM	949746101
BXP	Boston Pptys Inc	29,586	$3.817M	0.2%	$129.01 *	$93.03	+4.9%	COM	101121101
—	Nuveen Floating Rate	367,721	$3.582M	0.2%	$9.74	$10.03	—	COM SHS	6706EN100
LLY	Lilly Eli & Company	32,090	$3.555M	0.2%	$110.78 *	$51.20	+111.0%	COM	532457108
V	Visa Inc	20,485	$3.555M	0.2%	$173.54 *	$67.41	+131.9%	COM CL A	92826C839
GIS	General Mills Inc	67,411	$3.54M	0.2%	$52.51 *	$36.49	+12.9%	COM	370334104
—	Atlantic Capital Bancsha	200,000	$3.424M	0.2%	$17.12	$17.83	—	COM	048269203
XMUIX	Blackrock Muni Inter Duration	239,569	$3.366M	0.2%	$14.05	$13.94	—	COM	09253X102
GS	Goldman Sachs	16,287	$3.332M	0.2%	$204.58 *	$193.06	-12.4%	COM	38141G104
—	Nuveen Insd Div Advan Fd	203,491	$3.229M	0.2%	$15.87	$15.39	—	COM	67071L106
—	Ivy High Income Oppty Fd	230,313	$3.125M	0.2%	$13.57	$14.51	—	COM	465893105
XLP	Sector Spdr Tr Con Stpls	52,346	$3.04M	0.2%	$58.08	$52.78	—	SBI CONS STPLS	81369Y308
MUB	iShares S&P National Munl Bnd	26,839	$3.035M	0.2%	$113.08	$107.32	—	NAT AMT FREE BD	464288414
—	Nuveen Insd Tax Free Adv	212,464	$2.934M	0.2%	$13.81	$14.15	—	COM	670657105
—	Nuveen Divd Adv Muni Fd	204,971	$2.87M	0.2%	$14.00	$13.32	—	COM	67066V101
KMB	Kimberly Clark	21,434	$2.857M	0.2%	$133.29 *	$79.04	+29.3%	COM	494368103
—	Blackrock Ehncd Div Incm	319,674	$2.836M	0.2%	$8.87	$8.06	—	COM	09251A104
WELL	Welltower Inc Com	34,392	$2.804M	0.2%	$81.53 *	$42.97	+48.9%	COM	95040Q104
—	JP Morgan MLP ETN	110,797	$2.782M	0.2%	$25.11	$45.51	—	ALERIAN ML ETN	46625H365
SJNK	Spdr Short Maturity HY	100,189	$2.728M	0.1%	$27.23	$4617.43	—	SHT TRM HGH YLD	78468R408
—	Aberdeen Income Cr Strategies	215,914	$2.669M	0.1%	$12.36	$12.92	—	COM	05358E106
EEM	Ishares Msci Emrg Mkt Fd	62,103	$2.665M	0.1%	$42.91	$38.42	—	MSCI EMG MKT ETF	464287234
XPHTX	Pioneer High Income Fund	296,064	$2.665M	0.1%	$9.00	$9.73	—	COM	72369H106
—	Blackrock Muniholdings Fl Insd	199,704	$2.656M	0.1%	$13.30	$13.20	—	COM	09254P108
—	Alliance Wld Hi Inc	224,961	$2.65M	0.1%	$11.78	$13.56	—	COM	01879R106
TIP	Ishares Tr Lehman Tips	22,823	$2.636M	0.1%	$115.50	$112.83	—	TIPS BOND ETF	464287176
—	BNY Mellon Strat Muni Inc	317,262	$2.592M	0.1%	$8.17	$99.41	—	COM	261932107
XMHIX	Pioneer Municipal High Income	208,334	$2.542M	0.1%	$12.20	$12.09	—	COM SHS	723763108
ICF	Ishares Tr Cohen & Steer	22,390	$2.522M	0.1%	$112.64	$74.71	—	COHEN&STEER REIT	464287564
WMT	Wal-Mart Stores Inc	22,450	$2.481M	0.1%	$110.51 *	$22.11	+41.6%	COM	931142103
FEZ	Spider Euro 50 Index	63,976	$2.45M	0.1%	$38.30	$7166.65	—	EURO STOXX 50	78463X202
—	Putnam Muni Oppty TRUST	191,518	$2.425M	0.1%	$12.66	$146.15	—	SH BEN INT	746922103
CVS	C V S Corp Del	43,744	$2.384M	0.1%	$54.50 *	$54.94	-20.7%	COM	126650100
CAG	Conagra Foods Inc	89,660	$2.378M	0.1%	$26.52 *	$19.35	+14.7%	COM	205887102
—	Blackstone Gso Long Short Cred	150,534	$2.362M	0.1%	$15.69	$15.57	—	COM SHS BN INT	09257D102
—	PGIM Short Duration High Yield	154,573	$2.261M	0.1%	$14.63	$1774.58	—	COM	74442F107
F	Ford Motor Company	220,861	$2.259M	0.1%	$10.23 *	$7.64	-7.0%	COM PAR $0.01	345370860
D	Dominion Resources Va	29,033	$2.245M	0.1%	$77.33 *	$48.86	+16.4%	COM	25746U109
—	Nuveen Div Adv Mun Fd 3 Nation	140,286	$2.21M	0.1%	$15.75	$14.55	—	COM SH BEN INT	67070X101
—	Ares Dynamic Cr Allocation Fd	143,738	$2.175M	0.1%	$15.13	$16.06	—	COM	04014F102
KMI	Kinder Morgan Holdco Llc	103,245	$2.156M	0.1%	$20.88 *	$21.16	-35.4%	COM	49456B101
MAR	Marriott Intl	15,317	$2.149M	0.1%	$140.30 *	$66.88	+88.8%	CL A	571903202
META	Facebook Inc.	10,875	$2.099M	0.1%	$193.01 *	$117.37	+54.6%	CL A	30303M102
PBA	Pembina Pipeline Corporation C	56,252	$2.093M	0.1%	$37.21 *	$17.73	+41.7%	COM	706327103
BIV	Vanguard Bond Index Fund	24,076	$2.083M	0.1%	$86.52	$83.85	—	INTERMED TERM	921937819
PSA	Public Storage Inc	8,582	$2.044M	0.1%	$238.17 *	$151.32	+14.9%	COM	74460D109
—	Western Asset Global Income Fu	204,296	$2.029M	0.1%	$9.93	$12.24	—	COM	95766B109
—	Alliance Natl Muni Inc	150,800	$2.028M	0.1%	$13.45	$12.80	—	COM	01864U106
APD	Air Prod & Chemicals Inc	8,939	$2.024M	0.1%	$226.42 *	$109.91	+60.3%	COM	009158106
—	Cohen & Steers Reit	90,203	$1.95M	0.1%	$21.62	$15.70	—	COM	19247X100
ED	ConEd	21,960	$1.925M	0.1%	$87.66 *	$40.76	+66.5%	COM	209115104
—	Annaly Capital Mgt.	209,685	$1.914M	0.1%	$9.13	$10.54	—	COM	035710409
WMB	Williams Companies	66,402	$1.862M	0.1%	$28.04 *	$18.67	+2.7%	COM	969457100
—	Invesco International Div Achi	113,833	$1.86M	0.1%	$16.34	$13.58	—	INTL DIV ACHV	73935X716
MAIN	Main Str Cap Corp Com	45,009	$1.851M	0.1%	$41.13 *	$35.25	+13.0%	COM	56035L104
NKE	Nike Inc Class B	21,689	$1.821M	0.1%	$83.96 *	$49.22	+56.6%	CL B	654106103
OXY	Occidental Pete Corp	35,790	$1.8M	0.1%	$50.29 *	$53.12	-8.1%	COM	674599105
DXJ	Wisdomtree Jpn Hdgd Eqty	36,532	$1.779M	0.1%	$48.70	$51.39	—	JAPN HEDGE EQT	97717W851
UNP	Union Pacific Corp	10,375	$1.754M	0.1%	$169.06 *	$93.55	+58.0%	COM	907818108
IEFA	Ishares Etf	26,464	$1.625M	0.1%	$61.40	$64.15	—	CORE MSCI EAFE	46432F842
GOOG	Alphabet Inc Class C	1,485	$1.605M	0.1%	$1080.81 *	$37.85	+51.3%	CL C	02079K107
IWC	Ishares Russell Microcap	17,028	$1.587M	0.1%	$93.20	$1314.87	—	MICRO-CAP ETF	464288869
AFL	A F L A C Inc	28,889	$1.583M	0.1%	$54.80 *	$33.90	+30.0%	COM	001055102
UNH	Unitedhealth Group Inc	6,379	$1.556M	0.1%	$243.93 *	$104.36	+106.5%	COM	91324P102
GD	General Dynamics	8,514	$1.548M	0.1%	$181.82 *	$143.06	+3.3%	COM	369550108
—	General Electric Company	143,395	$1.506M	0.1%	$10.50	$26.01	—	COM	369604103
TGT	Target Corporation	17,283	$1.497M	0.1%	$86.62 *	$60.37	+12.2%	COM	87612E106
TAP	Molson Coors Brewing Clb	26,685	$1.494M	0.1%	$55.99 *	$50.85	-3.9%	CL B	60871R209
SCHD	Sch US Div Equity Etf	27,779	$1.474M	0.1%	$53.06	$867.03	—	US DIVIDEND EQ	808524797
—	Western Asset High Income Fund	207,172	$1.454M	0.1%	$7.02	$8.53	—	COM	95766J102
GLD	SPDR Gold Trust	10,906	$1.453M	0.1%	$133.23	$118.03	—	GOLD SHS	78463V107
HON	Honeywell Incorporated	8,316	$1.452M	0.1%	$174.60 *	$76.83	+80.5%	COM	438516106
NEE	Nextera Energy Inc Com	7,051	$1.445M	0.1%	$204.94 *	$26.88	+55.5%	COM	65339F101
—	BNY Mellon Strategic Mun Bd	180,140	$1.429M	0.1%	$7.93	$112.56	—	COM	26202F107
COP	ConocoPhillips	23,133	$1.411M	0.1%	$61.00 *	$47.18	+4.4%	COM	20825C104
—	Invesco Van Kampen Advantage I	127,918	$1.407M	0.1%	$11.00	$11.33	—	SH BEN INT	46132E103
HYLS	Ft Tactical High Yield Etf	29,015	$1.396M	0.1%	$48.11	$47.42	—	FIRST TR TA HIYL	33738D408
—	Blackrock Debt Strategies	128,875	$1.388M	0.1%	$10.77	$4.87	—	COM	09255R103
IEMG	Ishares Core MSCI Emerging Mkt	26,549	$1.366M	0.1%	$51.45	$50.60	—	CORE MSCI EMKT	46434G103
OPITQ	Office Pptys Income Tr Com Shs	51,893	$1.363M	0.1%	$26.27	$27.64	—	COM SHS BEN INT	67623C109
—	Ishares Ibonds Dec 2020	53,529	$1.356M	0.1%	$25.33	$25.50	—	IBONDS DEC20 ETF	46434VAQ3
—	PGIM Short Duration High Yield	93,750	$1.355M	0.1%	$14.45	$16.75	—	COM	74433A109
—	Nuveen Ga Div Ad Muni Fd	109,135	$1.351M	0.1%	$12.38	$377.57	—	COM	67072B107
SYY	Sysco Corporation	18,845	$1.333M	0.1%	$70.73 *	$40.41	+47.4%	COM	871829107
—	Blackrock Muniholdings Insd Fd	105,807	$1.331M	0.1%	$12.58	$248.51	—	COM	09254C107
—	Walgreens Boots Allianc	24,305	$1.329M	0.1%	$54.68	$61.38	—	COM	931427108
PAYX	Paychex Inc	15,952	$1.313M	0.1%	$82.31 *	$49.09	+41.7%	COM	704326107
—	Du Pont E I De Nemour&Co	17,486	$1.313M	0.1%	$75.09	$75.09	—	COM	263534109
IWF	Ishares Russell 1000 Growth	8,297	$1.305M	0.1%	$157.29	$121.27	—	RUS 1000 GRW ETF	464287614
SHY	Ishares Tr Lehman Bd Fd	15,339	$1.3M	0.1%	$84.75	$83.68	—	1-3 YR TR BD ETF	464287457
—	Suntrust Banks Inc	20,582	$1.294M	0.1%	$62.87	$3581.84	—	COM	867914103
GPC	Genuine Parts Co	12,488	$1.293M	0.1%	$103.54 *	$58.37	+46.4%	COM	372460105
SUB	iShares ShtTrm MUNI Ntnl AMTFr	12,021	$1.281M	0.1%	$106.56	$105.90	—	SHT NTLAMTFR ETF	464288158
—	KKR Income Opportunities	79,841	$1.256M	0.1%	$15.73	$16.28	—	COM	48249T106
IGSB	Ishares Tr Lehman Bd Fd	23,435	$1.252M	0.1%	$53.42	$693.25	—	1-3 YR CR BD ETF	464288646
—	Medtronic	12,746	$1.241M	0.1%	$97.36	$923.84	—	COM	585055106
IBB	Ishares Tr Nasdaq Bio Fd	11,330	$1.236M	0.1%	$109.09	$140.78	—	NASDAQ BIOTEC ETF	464287556
—	Invesco Ms Insured Mun Incm Tr	79,958	$1.217M	0.1%	$15.22	$14.24	—	COM	46132P108
—	Wells Fargo Adv Multi-Sec Inco	94,922	$1.19M	0.1%	$12.54	$14.06	—	COM SHS	94987D101
—	Chimera Investment Corp REIT	62,955	$1.188M	0.1%	$18.87	$161.15	—	COM	16934Q109
—	Nuveen Multi Strategic Income	119,617	$1.185M	0.1%	$9.91	$289.40	—	COM	67073B106
—	Raytheon Company	6,816	$1.185M	0.1%	$173.86	$174.29	—	COM NEW	755111507
GGG	Graco Incorporated	23,549	$1.182M	0.1%	$50.19 *	$33.24	+39.4%	COM	384109104
—	Senior Housing Pptys Tr	140,230	$1.16M	0.1%	$8.27	$19.05	—	SH BEN INT	81721M109
—	Blackrock Mun Income Tr	81,608	$1.134M	0.1%	$13.90	$1009.58	—	SH BEN INT	09248F109
NXRT	Nexpoint Residential Tr Inc Co	27,285	$1.13M	0.1%	$41.41	$13.68	—	COM	65341D102
—	Nexpoint Cr Strategies	59,443	$1.125M	0.1%	$18.93	$12.59	—	COM	65340G106
AEP	Amer Electric Pwr Co Inc	12,762	$1.123M	0.1%	$88.00 *	$48.96	+39.3%	COM	025537101
—	Holly Energy Partners	40,707	$1.119M	0.1%	$27.49	$3219.56	—	COM UT LTD PTN	435763107
VOO	Vanguard S&P 500 Etf	4,124	$1.11M	0.1%	$269.16	$241.17	—	S&P 500 ETF SHS	922908363
SPTI	Spdr Lehman Intermediate	17,722	$1.095M	0.1%	$61.79	$60.42	—	BRCLYS INTER ETF	78464A672
GILD	Gilead Sciences Inc	16,157	$1.092M	0.1%	$67.59 *	$57.28	-11.3%	COM	375558103
HST	Host Hotels & Resorts Inc Com	58,907	$1.073M	0.1%	$18.22 *	$12.41	+18.9%	COM	44107P104
—	Adams Express	69,110	$1.069M	0.1%	$15.47	$14.40	—	COM	006212104
—	Royal Dutch Shell A Adrf	16,361	$1.065M	0.1%	$65.09	$51.96	—	SPONS ADR A	780259206
BIIB	Biogen Idec Inc	4,532	$1.06M	0.1%	$233.89	$247.41	-6.7%	COM	09062X103
MDLZ	Mondelez Intl	19,658	$1.06M	0.1%	$53.92 *	$26.60	+65.8%	CL A	609207105
—	DWS Mun Income Tr	92,208	$1.039M	0.1%	$11.27	$13.15	—	COM	25160C106
—	Eaton Vance Insured	82,229	$1.022M	0.1%	$12.43	$11.99	—	COM	27827X101
TQQQ	Proshs Ultrapro Qqq	16,350	$1.01M	0.1%	$61.77	$63.55	—	ULTRAPRO QQQ	74347X831
—	Total Systems Services	7,853	$1.007M	0.1%	$128.23	$52.02	—	COM	891906109
—	Blackrock Floating Rate Income	78,401	$1.006M	0.1%	$12.83	$14.59	—	COM	09255X100
SBR	Sabine Royalty Trust	20,840	$1M	0.1%	$47.98	$50.57	—	UNIT BEN INT	785688102
BND	Vanguard Total Bond Mkt Index	12,015	$998K	0.1%	$83.06	$951.00	—	TOTAL BND MKT	921937835
PAA	Plains All Amern Ppln Lp	40,672	$990K	0.1%	$24.34	$575.51	—	UNIT LTD PARTN	726503105
XPMAX	Pioneer Muni High Incm	91,220	$981K	0.1%	$10.75	$12.01	—	COM	723762100
—	Putnam Managed Muni Incm	126,094	$962K	0.1%	$7.63	$6.66	—	COM	746823103
CAH	Cardinal Health Inc	20,356	$959K	0.1%	$47.11 *	$44.60	-14.4%	COM	14149Y108
DTE	D T E Energy Company	7,486	$957K	0.1%	$127.84 *	$49.56	+73.0%	COM	233331107
ETN	Eaton Corporation	11,477	$956K	0.1%	$83.30 *	$56.12	+27.2%	SHS	G29183103
IWD	Ishares Tr Russell 1000 Value	7,424	$944K	0.1%	$127.16	$115.86	—	RUS 1000 VAL ETF	464287598
—	Eaton Vance Muni Tr Natl	75,696	$942K	0.1%	$12.44	$12.08	—	SHS BEN INT	27826U108
LMBS	Frst Trt Low Dtn Opnts	18,132	$937K	0.1%	$51.68	$52.02	—	FST LOW OPPT ETF	33739Q200
—	F P L Group Incorporated	98,597	$932K	0.1%	$9.45	$12.18	—	COM	33739M100
NWL	Newell Rubbermaid Inc	60,434	$932K	0.1%	$15.42 *	$16.11	-31.9%	COM	651229106
MCK	McKesson HBOC	6,759	$908K	0.0%	$134.34 *	$158.17	-24.9%	COM	58155Q103
—	Allergan Inc	5,357	$897K	0.0%	$167.44	$229.92	—	SHS	G0177J108
—	Van Kampen Dynamic Fund	79,062	$884K	0.0%	$11.18	$11.96	—	COM	46132R104
ABT	Abbott Labs	10,353	$871K	0.0%	$84.13 *	$40.20	+74.6%	COM	002824100
—	Dow Chemical	17,584	$867K	0.0%	$49.31	$49.31	—	COM	260543103
—	Powershs Exch Trad Fd Tr	46,181	$851K	0.0%	$18.43	$17.97	—	FINL PFD PTFL	73935X229
UDOW	Proshares Ultrapro Etf	8,085	$830K	0.0%	$102.66	$71.28	—	ULTRPRO DOW30	74347X823
—	Barclays Etn Shiller	6,080	$825K	0.0%	$135.69	$115.67	—	BARC ETN+SHILL	06742A669
IDU	Ishares Tr Dj US Utils	5,450	$822K	0.0%	$150.83	$99.77	—	U.S. UTILITS ETF	464287697
ACWI	iShares MSCI ACWI Index Fund (	11,064	$816K	0.0%	$73.75	$63.43	—	MSCI ACWI ETF	464288257
YUM	Yum! Brands	7,121	$788K	0.0%	$110.66 *	$57.38	+60.2%	COM	988498101
COST	Costco Whsl Corp New	2,963	$783K	0.0%	$264.26 *	$126.98	+78.5%	COM	22160K105
PSX	Phillips 66 Com	8,240	$771K	0.0%	$93.57 *	$59.15	+15.8%	COM	718546104
AXP	American Express Company	6,226	$769K	0.0%	$123.51 *	$59.99	+79.2%	COM	025816109
—	Natural Resource Partners Lp	21,445	$760K	0.0%	$35.44	$649.03	—	COM UNIT L P	63900P103
DIA	Diamonds TRUST Series I	2,822	$750K	0.0%	$265.77	$207.06	—	UT SER 1	78467X109
SBUX	Starbucks Corp	8,892	$745K	0.0%	$83.78 *	$44.41	+52.9%	COM	855244109
PYPL	Paypal Holdings Inco	6,429	$736K	0.0%	$114.48 *	$41.36	+167.4%	COM	70450Y103
VV	Vanguard Index Funds	5,443	$733K	0.0%	$134.67	$113.16	—	LARGE CAP ETF	922908637
VTI	Vanguard Total Stock Mkt	4,885	$733K	0.0%	$150.05	$118.52	—	TOTAL STK MKT	922908769
—	BNY Mellon Mun Infrastructure	54,495	$726K	0.0%	$13.32	$12.52	—	SHS	26203D101
—	BBT	14,720	$723K	0.0%	$49.12	$38.93	—	COM	054937107
—	Harris Corporation	3,754	$710K	0.0%	$189.13	$115.32	—	COM	413875105
—	Invesco MSDW Quality Muni	56,164	$698K	0.0%	$12.43	$12.48	—	COM	46133G107
NOC	Northrop Grumman Corp	2,149	$695K	0.0%	$323.41 *	$244.59	+9.3%	COM	666807102
—	Kellogg Company	12,959	$694K	0.0%	$53.55 *	$45.11	-7.6%	COM	487836108
CMCSA	Comcast Corp New Cl A	16,131	$682K	0.0%	$42.28 *	$27.22	+30.5%	CL A	20030N101
—	BNY Mellon Muni Income	79,532	$678K	0.0%	$8.52	$8.63	—	COM	26201R102
FLOT	Ishares Etf	13,164	$670K	0.0%	$50.90	$50.77	—	FLOT RATE BD ETF	46429B655
ARCC	Ares Capital Corp	37,250	$668K	0.0%	$17.93 *	$6.84	+37.3%	COM	04010L103
CTRA	Cabot Oil & Gas	29,004	$666K	0.0%	$22.96 *	$22.04	-13.9%	COM	127097103
XLC	Select Sector Spdr Tr Communic	13,416	$660K	0.0%	$49.19	$47.99	—	COMMUNICATION	81369Y852
AGG	Ishares Tr Lehman Bd Fd	5,871	$654K	0.0%	$111.39	$584.04	—	CORE US AGGBD ET	464287226
—	Blackrock Muniyield Insured Fu	49,347	$651K	0.0%	$13.19	$318.81	—	COM	09254E103
—	Apollo Tactical Income Fd	43,400	$640K	0.0%	$14.75	$14.93	—	COM	037638103
CL	Colgate Palmolive	8,919	$639K	0.0%	$71.64 *	$49.95	+21.8%	COM	194162103
BRK/A	Berkshire Hathaway Cl A	2	$637K	0.0%	$318500.00 *	$279538.00	+11.2%	CL A	084670108
—	Eaton Vance Ltd Duration	49,520	$626K	0.0%	$12.64	$13.36	—	COM	27828H105
NVS	Novartis A G Spon Adr	6,798	$621K	0.0%	$91.35	$81.32	—	SPONSORED ADR	66987V109
EFX	Equifax Inc	4,543	$614K	0.0%	$135.15 *	$110.38	+7.7%	COM	294429105
DGX	Quest Diagnostic Inc	5,914	$602K	0.0%	$101.79 *	$72.05	+17.0%	COM	74834L100
—	M F S Muni Inc TRUST	85,750	$599K	0.0%	$6.99	$91.77	—	SH BEN INT	552738106
—	Blackrock Strategic Municipalt	41,770	$597K	0.0%	$14.29	$12.28	—	COM	09248T109
—	Blackstone Group Inc	13,409	$596K	0.0%	$44.45	$32.53	—	COM UNIT LTD	09253U108
ADP	ADP	3,582	$592K	0.0%	$165.27 *	$89.48	+57.5%	COM	053015103
BLV	Vanguard Bond Index Fund	6,076	$590K	0.0%	$97.10	$94.61	—	LONG TERM BOND	921937793
IYE	Ishares Tr Dj US Energy	17,052	$587K	0.0%	$34.42	$44.08	—	U.S. ENERGY ETF	464287796
IYZ	Ishares Tr Dj US Telecom	19,888	$586K	0.0%	$29.47	$29.73	—	U.S. TELECOM ETF	464287713
IYC	Ishares Tr Dj US Consumr	2,686	$585K	0.0%	$217.80	$126.96	—	U.S. CNSM SV ETF	464287580
SCHP	Sch US Tips Etf	10,377	$584K	0.0%	$56.28	$56.41	—	US TIPS ETF	808524870
—	Neuberger Berman High Yield	49,725	$582K	0.0%	$11.70	$13.21	—	COM	64128C106
MCHP	Microchip	6,625	$574K	0.0%	$86.64 *	$16.89	+132.1%	COM	595017104
LOW	Lowes Companies Inc	5,623	$567K	0.0%	$100.84 *	$51.62	+81.0%	COM	548661107
VEA	Vanguard Msci Eafe Etf	13,525	$564K	0.0%	$41.70	$41.66	—	FTSE DEV MKT ETF	921943858
VUG	Vanguard Index Fds Vanguard G	3,432	$561K	0.0%	$163.46	$130.83	—	GROWTH ETF	922908736
—	Hancock John Invs Tr Sbi	33,832	$555K	0.0%	$16.40	$16.60	—	COM	410142103
ANGL	Vaneck Vectors Etf Tr Fallen A	18,745	$549K	0.0%	$29.29	$29.38	—	FALLEN ANGEL HG	92189F437
FE	Firstenergy Corp	12,772	$547K	0.0%	$42.83 *	$21.92	+46.2%	COM	337932107
MA	Mastercard Inc	2,053	$543K	0.0%	$264.49 *	$124.59	+93.7%	CL A	57636Q104
BDX	Becton Dickinson & Co	2,146	$541K	0.0%	$252.10 *	$153.57	+36.6%	COM	075887109
—	Eaton Vance Fl Rt In Tr	39,899	$538K	0.0%	$13.48	$15.26	—	COM	278279104
DE	Deere & Co	3,238	$537K	0.0%	$165.84 *	$78.80	+79.5%	COM	244199105
GM	General Motors Corp	13,921	$536K	0.0%	$38.50 *	$27.17	+27.8%	COM	37045V100
VB	Vanguard Small Cap	3,369	$528K	0.0%	$156.72	$133.36	—	SMALL CAP ETF	922908751
—	Invesco QQQ Trust	2,807	$524K	0.0%	$186.68	$148.44	—	UNIT SER 1	73935A104
—	Nuveen Real Asset Incm &	30,675	$519K	0.0%	$16.92	$16.73	—	COM	67074Y105
MDY	Mid Cap S P D R TRUST	1,465	$519K	0.0%	$354.27	$285.56	—	UTSER1 S&PDCRP	78467Y107
MPC	Marathon Pete Corp	9,249	$517K	0.0%	$55.90 *	$42.60	+3.9%	COM	56585A102
—	Invesco Van Kampen Municipal T	41,812	$515K	0.0%	$12.32	$12.39	—	COM	46131J103
—	SPDR Barclays High Yield Bond	4,710	$513K	0.0%	$108.92	$40.01	—	BRC HGH YLD BD	78464A417
SLB	Schlumberger Ltd	12,914	$513K	0.0%	$39.72 *	$61.63	-45.4%	COM	806857108
CTVA	Corteva Inc Com	17,018	$503K	0.0%	$29.56 *	$25.02	0.0%	COM	22052L104
ETR	Entergy	4,882	$503K	0.0%	$103.03 *	$19.94	+92.3%	COM	29364G103
—	Barings Global Short Duration	28,475	$503K	0.0%	$17.66	$16.57	—	COM	05617T100
BIB	Proshares Ultra Nasdaq	9,645	$500K	0.0%	$51.84	$58.90	—	PSHS ULT NASB	74347R214
CSX	C S X Corp	6,443	$498K	0.0%	$77.29 *	$7.82	+201.4%	COM	126408103
—	Eaton Vance Sht Dur Incm	36,407	$493K	0.0%	$13.54	$14.82	—	COM	27828V104
WM	Waste Management	4,277	$493K	0.0%	$115.27 *	$42.19	+130.4%	COM	94106L109
IWB	Ishares Tr Russell	3,018	$491K	0.0%	$162.69	$150.82	—	RUS 1000 ETF	464287622
—	Lab Cp Of Amer	2,824	$488K	0.0%	$172.80	$111.87	—	COM NEW	50540R409
—	Ingersoll Rand Co Cl A	3,830	$485K	0.0%	$126.63	$126.63	—	SHS	G47791101
CNOB	Connectone Bancorp New	21,127	$479K	0.0%	$22.67 *	$14.91	+21.7%	COM	20786W107
MSI	Motorola Solutions Inc Com New	2,864	$478K	0.0%	$166.90 *	$72.75	+89.6%	COM NEW	620076307
IVW	Ishares Tr S&P 500 Barra	2,642	$474K	0.0%	$179.41	$147.68	—	S&P 500 GRWT ETF	464287309
BKF	Ishares Msci Bric Idx Fd	11,105	$471K	0.0%	$42.41	$37.17	—	MSCI BRIC INDX	464286657
—	Iberiabank Corp	6,195	$470K	0.0%	$75.87	$71.67	—	COM	450828108
ACN	Accenture Ltd Cl A	2,500	$462K	0.0%	$184.80 *	$135.54	+20.8%	SHS CLASS A	G1151C101
TRV	Travelers Group Inc	3,082	$461K	0.0%	$149.58 *	$124.99	0.0%	COM	89417E109
PFG	Principal Financial Grp	7,868	$456K	0.0%	$57.96 *	$34.11	+24.9%	COM	74251V102
XLRE	Real Estate Select Sctr	12,156	$447K	0.0%	$36.77	$32.77	—	RL EST SEL SEC	81369Y860
VEU	Vanguard Intl Eqty Index	8,543	$436K	0.0%	$51.04	$53.23	—	ALLWRLD EX US	922042775
ALL	Allstate Corporation	4,278	$435K	0.0%	$101.68 *	$65.52	+27.4%	COM	020002101
—	Blackrock Global Fltg Rt	34,798	$432K	0.0%	$12.41	$12.99	—	COM	091941104
FISV	Fiserv	4,550	$415K	0.0%	$91.21 *	$80.67	+8.6%	FISERV INC	337738108
—	First Tr High Income	27,410	$412K	0.0%	$15.03	$14.77	—	COM	33738E109
FXI	Ishares TRUST Index Fund	9,580	$410K	0.0%	$42.80	$38.39	—	CHINA LG-CAP ETF	464287184
—	Blkrck Muniyield Qlty Fd	28,050	$407K	0.0%	$14.51	$13.48	—	COM	09254F100
—	Advent Claymore Conv Fd	27,024	$407K	0.0%	$15.06	$17.53	—	COM	00764C109
NFLX	Netflix Inc	1,104	$406K	0.0%	$367.75 *	$28.77	+25.4%	COM	64110L106
—	Nuveen Select Tax Free	26,324	$406K	0.0%	$15.42	$945.68	—	SH BEN INT	67063X100
—	Cohen & Steers Ltd Duration Pf	16,230	$404K	0.0%	$24.89	$24.54	—	COM	19248C105
PEG	Pub Svc Ent Group Inc	6,860	$404K	0.0%	$58.89 *	$25.69	+85.1%	COM	744573106
—	Nuveen Mun Value Fd Inc	39,692	$404K	0.0%	$10.18	$9.25	—	COM	670928100
—	First Tr / Aberdeen Global Opp	37,783	$393K	0.0%	$10.40	$13.76	—	COM SHS	337319107
CMS	CMS Energy	6,755	$391K	0.0%	$57.88 *	$29.30	+57.7%	COM	125896100
IJT	Ishares S&P Smallcap	2,116	$386K	0.0%	$182.42	$133.17	—	SP SMCP600GR ETF	464287887
—	Allianz Nfj Div & Int Fd	30,562	$379K	0.0%	$12.40	$15.96	—	COM	01883A107
AVY	Avery Dennison Corp	3,192	$369K	0.0%	$115.60 *	$64.42	+51.2%	COM	053611109
—	Eaton Vance Sr Income	59,137	$368K	0.0%	$6.22	$269.67	—	COM	27826S103
DBJP	Deutsch X Trk Msci Jpn	9,616	$366K	0.0%	$38.06	$35.30	—	XTRAK MSCI JAPN	233051507
—	Brookfield Real Assets I	16,873	$366K	0.0%	$21.69	$22.29	—	SHS BEN INT	112830104
—	Invesco Preferred ETF	24,898	$364K	0.0%	$14.62	$14.24	—	AGG PFD PORT	73936T565
IJK	Ishares S&P Midcap	1,587	$359K	0.0%	$226.21	$201.11	—	MICRO-CAP ETF	464287606
VTV	Vanguard Index Fds Vanguard V	3,230	$358K	0.0%	$110.84	$104.57	—	VALUE ETF	922908744
CB	Chubb Corporation	2,425	$357K	0.0%	$147.22 *	$98.44	+31.4%	COM	H1467J104
TXN	Texas Instruments Inc	3,098	$355K	0.0%	$114.59 *	$89.24	+3.9%	COM	882508104
DAL	Delta Air Lines Inc	6,240	$354K	0.0%	$56.73 *	$44.89	+18.7%	COM NEW	247361702
—	Putnam Premier Inc Tr	68,762	$353K	0.0%	$5.13	$5.44	—	SH BEN INT	746853100
EMR	Emerson Electric Co	5,292	$353K	0.0%	$66.70 *	$46.79	+22.8%	COM	291011104
AMT	American Tower	1,724	$352K	0.0%	$204.18 *	$136.39	+23.3%	COM	03027X100
XLB	Sector Spdr Materials Fd	5,993	$351K	0.0%	$58.57	$48.90	—	SBI MATERIALS	81369Y100
—	Nuveen Senior Income Fd	58,903	$349K	0.0%	$5.92	$6.87	—	COM	67067Y104
ARKK	Ark Etf Tr Innovation Etf	7,220	$346K	0.0%	$47.92	$46.78	—	INNOVATION ETF	00214Q104
SCHM	Sch US Mid-Cap Etf	6,035	$345K	0.0%	$57.17	$52.69	—	US MID-CAP ETF	808524508
—	Blackrock Muniholdings Fund II	22,740	$343K	0.0%	$15.08	$13.84	—	COM	09253P109
HDV	Ishares Msci Etf	3,618	$342K	0.0%	$94.53	$83.51	—	CORE HIGH DV ETF	46429B663
—	A O N Corporation	1,773	$342K	0.0%	$192.89	$136.81	—	SHS CL A	G0408V102
—	Blackrock Muniholdings Fund	19,839	$339K	0.0%	$17.09	$1102.40	—	COM	09253N104
IJS	Ishares Tr S&P Smallcap 6	2,242	$333K	0.0%	$148.53	$121.72	—	SP SMCP600VL ETF	464287879
OKE	Oneok Inc New	4,799	$330K	0.0%	$68.76 *	$32.05	+36.8%	COM	682680103
XAR	Spdr S&P Aerospace	3,122	$324K	0.0%	$103.78	$95.24	—	AEROSPACE DEF	78464A631
IWM	Ishares Tr Russell	2,037	$317K	0.0%	$155.62	$150.84	—	RUSSELL 2000 ETF	464287655
—	Flaherty & Crumrine Clay	15,587	$316K	0.0%	$20.27	$718.80	—	COM	338479108
IJJ	Ishares Tr S&P Midcap 400	1,973	$315K	0.0%	$159.66	$122.24	—	S&P MC 400VL ETF	464287705
—	Ishares Msci Jpn Idx Fdf	5,762	$315K	0.0%	$54.67	$153.56	—	MSCI JAPAN ETF	464286848
—	Oaktree Capital Gp Llc	6,335	$314K	0.0%	$49.57	$51.86	—	UNIT CL A	674001201
—	Cadence Bancorporati	15,061	$313K	0.0%	$20.78	$18.52	—	CL A	12739A100
KR	Kroger Company	14,423	$313K	0.0%	$21.70 *	$19.92	+5.8%	COM	501044101
—	First Tr Inter Duration Pfd &	13,651	$311K	0.0%	$22.78	$22.51	—	COM	33718W103
—	Blackrock Muni Incm Tr	22,580	$311K	0.0%	$13.77	$16.13	—	COM	092479104
—	Ishares Ibonds Dec 2019 Term C	12,312	$306K	0.0%	$24.85	$24.79	—	IBONDS DEC19 ETF	46434VAU4
—	Voya Prime Rate Trust	63,773	$304K	0.0%	$4.77	$5.22	—	SH BEN INT	92913A100
IWR	Ishares Russell Midcap	5,415	$303K	0.0%	$55.96	$88.94	—	RUS MID CAP ETF	464287499
MS	Morgan Stanley	6,896	$302K	0.0%	$43.79 *	$26.85	+35.1%	COM NEW	617446448
—	Pimco Muni Income Fd II	20,205	$302K	0.0%	$14.95	$2205.98	—	COM	72200W106
VSS	Vanguard Ftse Etf	2,847	$300K	0.0%	$105.37	$119.04	—	FTSE SMCAP ETF	922042718
PII	Polaris Industries Inc	3,264	$298K	0.0%	$91.30	$84.05	+8.3%	COM	731068102
ITA	Ishares Aero & Def Indx	1,392	$298K	0.0%	$214.08	$181.18	—	US AER DEF ETF	464288760
—	Cohen & Steers Quality	21,662	$296K	0.0%	$13.66	$11.58	—	COM	19247L106
—	Canopy Growth Corporation Com	7,345	$296K	0.0%	$40.30	$43.30	—	COM	138035100
AEE	Ameren Corporation	3,906	$293K	0.0%	$75.01 *	$39.72	+53.5%	COM	023608102
AMAT	Applied Materials Inc	6,514	$293K	0.0%	$44.98 *	$32.42	+21.4%	COM	038222105
—	Wells Fargo Adv Income Opptys	35,608	$293K	0.0%	$8.23	$109.28	—	COM SHS	94987B105
ROK	Rockwell Intl Corp New	1,783	$292K	0.0%	$163.77 *	$103.02	+45.5%	COM	773903109
—	Nuveen Muni High Incm Fd	20,787	$290K	0.0%	$13.95	$12.19	—	COM	670682103
NVDA	Nvidia Corp	1,758	$289K	0.0%	$164.39 *	$5.11	-19.5%	COM	67066G104
—	HP	13,785	$287K	0.0%	$20.82	$18.09	—	COM	428236103
—	M S Emerging Mkts Debt	41,356	$286K	0.0%	$6.92	$13.02	—	COM	617477104
USB	U S Bancorp Del New	5,446	$285K	0.0%	$52.33 *	$35.06	+11.1%	COM NEW	902973304
—	Blkrck Munihldgs Ca Insd	20,830	$284K	0.0%	$13.63	$13.21	—	COM	09254L107
—	Columbia Emerging Mkts Consume	12,429	$284K	0.0%	$22.85	$25.52	—	EGS EMKTCONS ETF	268461779
—	Blackrock Income Tr Inc	47,015	$284K	0.0%	$6.04	$6.47	—	COM	09247F100
IP	International Paper Co	6,452	$280K	0.0%	$43.40 *	$31.37	0.0%	COM	460146103
LEG	Leggett & Platt Inc	7,278	$279K	0.0%	$38.33 *	$44.27	-10.9%	COM	524660107
EW	Edwards Lifesciencescorp	1,492	$276K	0.0%	$184.99 *	$50.60	+19.5%	COM	28176E108
SCHG	Schw US Lcap Gro Etf	3,320	$276K	0.0%	$83.13	$72.19	—	US LCAP GR ETF	808524300
COR	Amerisourcebergen Corp	3,232	$276K	0.0%	$85.40 *	$51.19	+23.4%	COM	03073E105
WY	Weyerhaeuser	10,139	$267K	0.0%	$26.33 *	$19.70	0.0%	COM	962166104
—	Dws Strategic Muni Incm	22,450	$267K	0.0%	$11.89	$12.21	—	COM	25159F102
SCHZ	Sch US Agg Bnd Etf	4,991	$265K	0.0%	$53.10	$50.51	—	US AGGREGATE B	808524839
BABA	Alibaba Group Hldg Adr	1,566	$265K	0.0%	$169.22	$168.87	—	Sponsored ADS	01609W102
IYY	iShares Dow Jones U.S. Index F	1,814	$265K	0.0%	$146.09	$103.76	—	DOW JONES US ETF	464287846
XMQTX	Blackrock Muniyield Qlty II	21,130	$265K	0.0%	$12.54	$13.17	—	COM	09254G108
YUMC	Yum China Hldgs Inc Com	5,685	$263K	0.0%	$46.26 *	$39.39	+10.2%	COM	98850P109
—	Johnson Controls International	6,344	$262K	0.0%	$41.30	$36.89	—	SHS	478366107
ADM	Archer-Daniels-Midlnd Co	6,426	$262K	0.0%	$40.77 *	$33.90	+0.6%	COM	039483102
—	Healthcare Realty	8,281	$259K	0.0%	$31.28	$454.96	—	COM	421946104
PNW	Pinnacle West Capital Cp	2,754	$259K	0.0%	$94.05 *	$51.98	+38.8%	COM	723484101
—	Ishares Ibonds Dec	10,027	$258K	0.0%	$25.73	$25.73	—	IBONDS DEC2023	46435G318
ADSK	Autodesk	1,577	$257K	0.0%	$162.97 *	$141.11	+19.1%	COM	052769106
PRU	Prudential Financial Inc	2,514	$254K	0.0%	$101.03 *	$64.41	+11.0%	COM	744320102
—	Nuveen Select Tax Free	17,455	$251K	0.0%	$14.38	$272.36	—	SH BEN INT	67063C106
PLD	Prologis	3,125	$250K	0.0%	$80.00 *	$40.07	+58.1%	COM	74340W103
EQR	Equity Residl Ppty TRUST	3,262	$248K	0.0%	$76.03 *	$59.32	0.0%	SH BEN INT	29476L107
EXC	Exelon Corporation	5,154	$247K	0.0%	$47.92 *	$27.93	0.0%	COM	30161N101
GXC	Streettracks Index Shs	2,580	$247K	0.0%	$95.74	$77.98	—	S&P CHINA ETF	78463X400
—	Glaxosmithkline Plc Adrf	6,155	$246K	0.0%	$39.97	$43.80	—	SPONSORED ADR	37733W105
BP	Bp Amoco Plc Adr	5,851	$244K	0.0%	$41.70	$43.65	—	SPONSORED ADR	055622104
SPTM	SPDR DJ Wilshire Total Market	6,662	$243K	0.0%	$36.48	$57.89	—	RUSSELL 3000 ETF	78464A805
—	Franklin Templeton Ltd Durati	25,225	$243K	0.0%	$9.63	$12.63	—	COM	35472T101
PBT	Permian Basin Royalty Tr	39,820	$242K	0.0%	$6.08	$832.45	—	UNIT BEN INT	714236106
SJM	J M Smuckers Co New	2,081	$240K	0.0%	$115.33 *	$86.02	+14.4%	COM NEW	832696405
XEL	Xcel Energy	4,026	$239K	0.0%	$59.36 *	$43.12	+8.8%	COM	98389B100
IYF	Ishares Tr Dj US Finl	1,889	$237K	0.0%	$125.46	$118.05	—	U.S. FINLS ETF	464287788
AMD	Advanced Micro Devices	7,774	$236K	0.0%	$30.36 *	$20.15	+41.6%	COM	007903107
NI	Nisource Inc	8,168	$235K	0.0%	$28.77 *	$20.42	+10.9%	COM	65473P105
—	Cohen & Steers Select Fd	8,973	$233K	0.0%	$25.97	$24.49	—	COM	19248A109
WPC	W P Carey Inc	2,855	$232K	0.0%	$81.26	$65.37	—	COM	92936U109
OXM	Oxford Industries Inc	3,048	$231K	0.0%	$75.79	$66.83	+14.5%	COM	691497309
—	SPDR S&P Oil & Gas Equip Svcs	23,995	$231K	0.0%	$9.63	$39.90	—	OILGAS EQUIP	78464A748
—	Western Asset Em Mkts Income F	16,081	$230K	0.0%	$14.30	$15.88	—	COM	95766A101
—	Calamos Conv Opprtnty Fd	21,690	$228K	0.0%	$10.51	$11.25	—	SH BEN INT	128117108
—	Nuveen Select Tax Free	14,952	$228K	0.0%	$15.25	$12.90	—	SH BEN INT	67062F100
O	Realty Income Corp	3,308	$228K	0.0%	$68.92 *	$47.55	+4.0%	COM	756109104
SCHW	The Charles Schwab Corp	5,609	$225K	0.0%	$40.11	$21.59	+83.8%	COM	808513105
GWW	Grainger	829	$222K	0.0%	$267.79 *	$157.19	+63.9%	COM	384802104
EPR	Entertainment Pptys Tr	2,959	$221K	0.0%	$74.69	$77.05	—	COM SH BEN INT	26884U109
—	Ishrs Ibnd Dec 2022 Trm	8,426	$220K	0.0%	$26.11	$26.11	—	IBONDS DEC2022	46435G755
—	Invesco Van Kampen Mun Opportn	17,759	$218K	0.0%	$12.28	$12.78	—	COM	46132C107
INTU	Intuit Inc	830	$217K	0.0%	$261.45 *	$221.02	+10.2%	COM	461202103
BSX	Boston Scientific Corp	5,020	$216K	0.0%	$43.03 *	$38.46	0.0%	COM	101137107
IYG	Ishares Tr Dj US Finl	1,605	$215K	0.0%	$133.96	$124.61	—	U.S. FIN SVC ETF	464287770
BTI	Brit Amer Tobacco	6,135	$214K	0.0%	$34.88	$40.78	—	SPONSORED ADR	110448107
ADBE	Adobe Systems Inc	722	$213K	0.0%	$295.01 *	$277.72	0.0%	COM	00724F101
—	Mfs High Income Mun Tr	40,750	$212K	0.0%	$5.20	$4.96	—	SHS BEN INT	59318D104
BIP	Brookfield Infra Ptnrs	4,948	$212K	0.0%	$42.85	$41.84	—	LP INT UNIT	G16252101
—	Tekla Healthcare Opportunit Fd	11,900	$212K	0.0%	$17.82	$17.19	—	SHS	879105104
PCEF	Invesco CEF Income Composite E	9,294	$210K	0.0%	$22.60	$22.60	—	CEF INM COMPSI	46138E404
CCI	Crown Castle Intl	1,600	$209K	0.0%	$130.63 *	$96.59	0.0%	COM	22822V101
—	Hancock John Pfd Incme Fd III	10,786	$208K	0.0%	$19.28	$16.31	—	COM	41021P103
HPE	Hewlett Packard Enterprise	13,918	$208K	0.0%	$14.94 *	$10.44	+17.3%	COM	42824C109
XMYDX	Blackrock Muniyield Fund Inc	14,466	$208K	0.0%	$14.38	$13.15	—	COM	09253W104
—	Pimco Dynamic Credit Income Fu	8,682	$207K	0.0%	$23.84	$23.84	—	COM SHS	72202D106
BNS	Bank Of Nova Scotia	3,795	$206K	0.0%	$54.28 *	$37.41	0.0%	COM	064149107
HP	Helmerich & Payne Inc	4,050	$205K	0.0%	$50.62 *	$58.57	-6.0%	COM	423452101
—	Hancock John Pfd Eqty Fd	8,862	$205K	0.0%	$23.13	$279.62	—	SH BEN INT	41013W108
SYK	Stryker Corp	991	$204K	0.0%	$205.85 *	$177.80	0.0%	COM	863667101
FTSM	First TRUST Enhanced	3,400	$204K	0.0%	$60.00	$59.97	—	FIRST TR ENH NEW	33739Q408
—	Nuveen Short Duration Cdt Opps	12,835	$203K	0.0%	$15.82	$14.54	—	COM	67074X107
VXF	Vanguard Extended Mkt	1,697	$201K	0.0%	$118.44	$115.76	—	EXTEND MKT ETF	922908652
BAX	Baxter International Inc	2,451	$201K	0.0%	$82.01 *	$64.45	+6.3%	COM	071813109
—	Hancock John Pfd Incm Fd	8,700	$200K	0.0%	$22.99	$22.99	—	COM	41013X106
SCHH	Sch US Reit Etf	4,265	$190K	0.0%	$44.55	$44.48	—	US REIT ETF	808524847
—	Cr Suisse Asset Mgmt Fd	60,722	$189K	0.0%	$3.11	$3.55	—	COM	224916106
—	Western Asset Muni Fd	24,499	$185K	0.0%	$7.55	$7.02	—	COM	95766N103
—	Blackrock Muni Bond Tr	12,380	$184K	0.0%	$14.86	$13.71	—	COM	09249H104
LDOS	Leidos Holdings Inc Com Usd0.0	2,260	$180K	0.0%	$79.65 *	$66.70	0.0%	COM	525327102
—	Invesco Van Kampen Tr For Invt	13,325	$169K	0.0%	$12.68	$14.38	—	COM	46131M106
—	Lmp Capital & Income Fd	12,200	$165K	0.0%	$13.52	$13.65	—	COM	50208A102
—	Federated Premier Muni Inc	11,385	$157K	0.0%	$13.79	$13.44	—	COM	31423P108
—	Apollo Sr Floating Rate	10,504	$157K	0.0%	$14.95	$14.95	—	COM	037636107
—	Invesco Van Kampen Sr. Inc. Tr	35,592	$154K	0.0%	$4.33	$4.83	—	COM	46131H107
—	Cohen & Steers Total	10,906	$154K	0.0%	$14.12	$11.89	—	COM	19247R103
—	Blackrock Mun Incm Tr II	10,254	$150K	0.0%	$14.63	$12.87	—	COM	09249N101
ENB	Enbridge Inc	4,073	$147K	0.0%	$36.09 *	$23.49	0.0%	COM	29250N105
—	Guggenheim Enhancd Eq	17,917	$146K	0.0%	$8.15	$8.27	—	COM	40167B100
—	Nuveen Qual Pfd Inc Fd	14,909	$142K	0.0%	$9.52	$8.40	—	COM	67072C105
—	Retail Pptys Amer Inc Cl A	12,000	$141K	0.0%	$11.75	$14.78	—	CL A	76131V202
—	Calamos Strgc Tot Ret Fd	10,947	$140K	0.0%	$12.79	$10.70	—	COM SH BEN INT	128125101
WSR	Whitestone Reit	10,500	$133K	0.0%	$12.67	$12.54	—	COM	966084204
—	CBRE Clarion Global Real Estat	17,187	$129K	0.0%	$7.51	$7.88	—	COM	12504G100
—	Nuveen Pfd & Conv Income Fd	16,100	$128K	0.0%	$7.95	$8.16	—	COM SHS	67073D102
—	Lazard World Div & Income	12,700	$126K	0.0%	$9.92	$10.39	—	COM	521076109
XMVFX	Blackrock Munivest Fund Inc	13,225	$121K	0.0%	$9.15	$773.89	—	COM	09253R105
BALL	Ball Corporation	1,710	$120K	0.0%	$70.18 *	$57.58	0.0%	COM	058498106
—	Wpx Energy	10,060	$116K	0.0%	$11.53	$11.53	—	COM	98212B103
—	Anworth Mtg Asset Corp	30,325	$115K	0.0%	$3.79	$4.90	—	COM	037347101
—	San Juan Basin Royalty Tr	28,709	$110K	0.0%	$3.83	$10.75	—	UNIT BEN INT	789241105
—	Eaton Vance Enhanced Eqt	7,267	$109K	0.0%	$15.00	$15.00	—	COM	278274105
AROC	Archrock Inc Com	10,120	$107K	0.0%	$10.57 *	$6.39	+4.1%	COM	03957W106
—	Allianzgi Conv & Income Fund	18,330	$104K	0.0%	$5.67	$6.76	—	COM	018828103
—	Wells Fargo Advantage Global D	17,500	$96,000	0.0%	$5.49	$5.60	—	COM	94987C103
—	Invesco Ms Muni Incm Opptys Tr	12,101	$93,000	0.0%	$7.69	$497.65	—	COM	46132X101
—	Neuberger Berman Re Fund	17,135	$88,000	0.0%	$5.14	$4.65	—	COM	64190A103
MPT	Medical Pptys Tr Inc	4,112	$72,000	0.0%	$17.51	$17.51	—	COM	58463J304
—	Mfs Multimarket Income Tr	11,655	$68,000	0.0%	$5.83	$6.62	—	SH BEN INT	552737108
—	Neuberger Berman Inter	4,120	$60,000	0.0%	$14.56	$14.56	—	COM	64124P101
HNI	Hni Corp	1,705	$60,000	0.0%	$35.19 *	$35.93	0.0%	COM	404251100
—	Kadmon Holdings L L C	28,815	$59,000	0.0%	$2.05	$2.08	—	KADMON HLDGS INC	48283N106
—	Allianzgi Conv & Income Fund I	11,275	$57,000	0.0%	$5.06	$6.05	—	COM	018825109
BKLN	Powershares Etf	2,267	$51,000	0.0%	$22.50	$22.50	—	SR LN ETF	46138G508
—	Kayne Anderson Mlp Invt	2,768	$42,000	0.0%	$15.17	$15.17	—	COM	486606106
—	Dreyfus Hi Yeild	12,070	$37,000	0.0%	$3.07	$3.07	—	SH BEN INT	26200S101
—	Applied Dna Sciences	53,500	$27,000	0.0%	$0.50	$0.50	—	COM NEW	03815U201
—	Pengrowth Energy Corp Com Npv	36,995	$14,000	0.0%	$0.38	$1.41	—	COM	70706P104
SGLRF	Spyglass Resources Corpf	10,792	$0	0.0%	$0.00	$0.00	+31.7%	COM UNIT LP	852193101