Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	1,136,816	$117M	6.1%	$102.60	$1809.41	—	S&P DIVID ETF	78464A763
ACWX	Ishares Msci Acwi Ex US	1,551,270	$71.44M	3.7%	$46.05	$14.95	—	MSCI ACWI US ETF	464288240
VCSH	Vanguard Corp Bond Etf	823,472	$66.74M	3.5%	$81.05	$79.79	—	SHRT TRM CORP BD	92206C409
XLF	Sector Spdr Fincl Select	1,745,361	$48.87M	2.6%	$28.00	$95.74	—	SBI INT-FINL	81369Y605
HD	Home Depot Inc	177,966	$41.29M	2.2%	$232.02 *	$66.58	+181.0%	COM	437076102
XLK	Sector Spdr Tech Select	479,291	$38.6M	2.0%	$80.53	$1124.09	—	TECHNOLOGY	81369Y803
VYMI	Vanguard Internatnl Hgh	627,015	$37.24M	2.0%	$59.39	$63.02	—	INTL HIGH ETF	921946794
IJH	Ishares Tr S&P Midcap	182,605	$35.28M	1.8%	$193.23	$4816.75	—	CORE S&P MCP ETF	464287507
EMLP	First TRUST North	1,255,772	$32.13M	1.7%	$25.59	$24.23	—	NO AMER ENERGY	33738D101
SMDV	Proshares Tr Russ 2000 Divd	509,653	$30.25M	1.6%	$59.36	$59.28	—	RUSS 2000 DIVD	74347B698
—	Ishares Ibonds Dec 2024	1,134,947	$29.16M	1.5%	$25.69	$24.83	—	IBONDS DEC24 ETF	46434VBG4
DVY	Ishares Tr Dow Jonesselect Div	281,554	$28.7M	1.5%	$101.95	$3380.19	—	SELECT DIVID ETF	464287168
IJR	Ishares Tr S&P Smallcap	357,027	$27.79M	1.5%	$77.84	$1349.09	—	CORE S&P SCP ETF	464287804
—	Ishr Ibnd Dec 2025 Trm	1,065,165	$27.57M	1.4%	$25.88	$24.66	—	IBOND DEC25 ETF	46434VBD1
T	A T & T Corp	726,897	$27.51M	1.4%	$37.84 *	$13.66	+24.4%	COM	00206R102
SO	Southern Company	412,824	$25.5M	1.3%	$61.77 *	$28.36	+59.6%	COM	842587107
XLV	Sector Spdr Tr Healthcare	264,169	$23.81M	1.2%	$90.13	$610.38	—	SBI HEALTHCARE	81369Y209
XLE	Sector Spdr Engy Select	391,745	$23.19M	1.2%	$59.20	$309.32	—	SBI INT-ENERGY	81369Y506
VNQ	Vanguard REIT ETF	247,824	$23.11M	1.2%	$93.25	$3557.09	—	REIT ETF	922908553
JNJ	Johnson & Johnson	160,108	$20.71M	1.1%	$129.38 *	$85.05	+29.3%	COM	478160104
FLRN	Spdr Barclays Investment	656,875	$20.2M	1.1%	$30.76	$30.72	—	BLOMBERG SRT TR	78468R200
AAPL	Apple Computer Inc	88,391	$19.8M	1.0%	$223.97 *	$28.25	+77.8%	COM	037833100
GOOGL	Alphabet Inc Cl A	16,037	$19.58M	1.0%	$1221.11 *	$37.90	+55.1%	CL A	02079K305
INTC	Intel Corp	376,303	$19.39M	1.0%	$51.53 *	$25.32	+69.9%	COM	458140100
VWO	Vanguard Intl Eq Indx Fd	461,039	$18.56M	1.0%	$40.26	$467.84	—	FTSE EMR MKT ETF	922042858
DGRO	Ishares TRUST Core Divid Gwth	466,741	$18.27M	1.0%	$39.14	$37.78	—	CORE DIV GRWTH	46434V621
CSCO	Cisco Systems Inc	364,603	$18.02M	0.9%	$49.41 *	$24.05	+77.9%	COM	17275R102
VZ	Verizon	288,670	$17.42M	0.9%	$60.36 *	$29.57	+36.7%	COM	92343V104
IVV	Ishares TRUST S&P	57,159	$17.06M	0.9%	$298.52	$1187.11	—	CORE S&P500 ETF	464287200
PFE	Pfizer Incorporated	467,201	$16.79M	0.9%	$35.93 *	$21.94	+23.1%	COM	717081103
—	Ishares Ibonds Dec 2023	655,026	$16.77M	0.9%	$25.60	$25.01	—	IBONDS DEC23 ETF	46434VAX8
PG	Procter & Gamble Co	133,440	$16.6M	0.9%	$124.38 *	$60.07	+68.1%	COM	742718109
UPS	United Parcel Service B	122,657	$14.7M	0.8%	$119.82 *	$81.29	+9.4%	CL B	911312106
BAC	Bankamerica Corp New	483,378	$14.1M	0.7%	$29.17 *	$14.04	+75.0%	COM	060505104
BSV	Vanguard Short Term Bond Index	161,090	$13.01M	0.7%	$80.79	$1658.61	—	SHORT TRM BOND	921937827
MSFT	Microsoft Corp	92,597	$12.87M	0.7%	$139.03 *	$43.13	+201.2%	COM	594918104
AMGN	Amgen	64,527	$12.49M	0.7%	$193.52 *	$138.71	+13.9%	COM	031162100
KO	Coca Cola Company	217,059	$11.82M	0.6%	$54.44 *	$28.25	+55.6%	COM	191216100
MBB	Ishares Tr Lehman Mbs Fixed	106,914	$11.58M	0.6%	$108.30	$108.30	—	MBS ETF	464288588
—	Blkrock Cr Allo Income	817,586	$11.14M	0.6%	$13.62	$12.85	—	COM	092508100
JPM	J P Morgan Chase	92,811	$10.92M	0.6%	$117.69 *	$56.30	+68.9%	COM	46625H100
XOM	ExxonMobil	150,531	$10.63M	0.6%	$70.61 *	$56.15	-4.2%	COM	30231G102
MRK	Merck & Co Inc	124,499	$10.48M	0.5%	$84.18 *	$39.55	+65.5%	COM	58933Y105
—	Ishares Ibonds Dec 2022	410,575	$10.4M	0.5%	$25.32	$24.92	—	IBONDS DEC22 ETF	46434VBA7
AMZN	Amazon Com Inc	5,945	$10.32M	0.5%	$1735.91 *	$44.00	+110.8%	COM	023135106
VLO	Valero Energy Corp New	115,890	$9.879M	0.5%	$85.24 *	$58.28	+7.2%	COM	91913Y100
QCOM	Qualcomm Inc	128,793	$9.824M	0.5%	$76.28 *	$46.12	+40.9%	COM	747525103
—	Ishares Ibonds Dec 2021	391,688	$9.792M	0.5%	$25.00	$24.77	—	IBONDS DEC21 ETF	46434VBK5
LMT	Lockheed Martin Corp	25,067	$9.777M	0.5%	$390.03 *	$165.09	+91.7%	COM	539830109
BA	Boeing Co	25,587	$9.735M	0.5%	$380.47 *	$123.41	+185.5%	COM	097023105
XLU	Sector Spdr Util Select	148,272	$9.599M	0.5%	$64.74	$5696.59	—	SBI INT-UTILS	81369Y886
CMI	Cummins Inc	57,782	$9.399M	0.5%	$162.66 *	$118.01	+15.3%	COM	231021106
HYG	Ishares High Yield Index	107,092	$9.335M	0.5%	$87.17	$92.37	—	IBOXX HI YD ETF	464288513
CAT	Caterpillar Inc	73,718	$9.311M	0.5%	$126.31 *	$98.59	+12.7%	COM	149123101
IYW	iShares Dow Jones US Technolog	45,133	$9.217M	0.5%	$204.22	$3437.81	—	U.S. TECH ETF	464287721
XLI	Sector Spdr Tr Shs Ben Int In	117,325	$9.108M	0.5%	$77.63	$413.94	—	SBI INT-INDS	81369Y704
MMM	3M Company	54,723	$8.996M	0.5%	$164.39 *	$112.59	-1.7%	COM	88579Y101
REG	Regency Centers Corp	129,179	$8.977M	0.5%	$69.49 *	$47.05	+8.5%	COM	758849103
ITW	Illinois Tool Works Inc	55,739	$8.723M	0.5%	$156.50 *	$114.03	+14.2%	COM	452308109
MO	Altria Group	210,553	$8.612M	0.5%	$40.90 *	$26.46	+4.3%	COM	02209S103
IBM	Intl Business Machines	57,769	$8.401M	0.4%	$145.42 *	$102.70	-0.2%	COM	459200101
—	Blackrock Corp High Yield Fund	759,189	$8.161M	0.4%	$10.75	$48.71	—	COM	09255P107
EPD	Enterprise Products Pptns Lp	285,471	$8.159M	0.4%	$28.58	$31.28	—	COM	293792107
—	Blackrock Core Bd TRUST	549,498	$7.94M	0.4%	$14.45	$21.75	—	SHS BEN INT	09249E101
—	Blackrock Ltd Duration	505,720	$7.904M	0.4%	$15.63	$186.63	—	COM SHS	09249W101
—	Blackrock Inc	17,380	$7.745M	0.4%	$445.63	$408.08	—	COM	09247X101
ABBV	AbbVie	101,358	$7.675M	0.4%	$75.72 *	$55.95	-6.0%	COM	00287Y109
OMC	Omnicom	96,477	$7.554M	0.4%	$78.30 *	$57.14	+10.0%	COM	681919106
DIS	Disney Walt Hldg Co	57,421	$7.483M	0.4%	$130.32 *	$93.32	+43.9%	COM DISNEY	254687106
LQD	Ishares Investment Grade Corp	55,618	$7.09M	0.4%	$127.48	$117.95	—	IBOXX INV CP ETF	464287242
LYB	Lyondellbasell Inds	78,184	$6.995M	0.4%	$89.47 *	$57.32	-6.3%	SHS - A -	N53745100
—	Ishares Mtg Real Estate Capped	164,637	$6.936M	0.4%	$42.13	$32.43	—	MRG RL ES CP ETF	464288539
—	UBS Alerian MLP Infrastructure	325,633	$6.789M	0.4%	$20.85	$2810.16	—	ALERIAN INFRST	902641646
KSS	Kohls	135,402	$6.724M	0.4%	$49.66	$59.21	-17.2%	COM	500255104
—	Magellan Midstream Ptnrs	101,069	$6.698M	0.4%	$66.27	$1108.35	—	COM UNIT RP LP	559080106
CVX	ChevronTexaco	56,034	$6.646M	0.3%	$118.61 *	$73.30	+24.9%	COM	166764100
SPG	Simon Ppty Group New	42,284	$6.581M	0.3%	$155.64 *	$108.76	+0.2%	COM	828806109
—	High Income Oppty Fd Inc	1,301,520	$6.573M	0.3%	$5.05	$4.98	—	COM	95766K109
—	Nuveen Fltg Rate Incm Fd	660,974	$6.425M	0.3%	$9.72	$10.32	—	COM	67072T108
FENY	Fidelity Msci Energy Index Etf	399,322	$6.285M	0.3%	$15.74	$15.62	—	FIDELITY	316092402
XPHDX	Pioneer Floating Rate	550,402	$5.796M	0.3%	$10.53	$107.94	—	COM	72369J102
PM	Philip Morris Intl Inc Com	74,873	$5.685M	0.3%	$75.93 *	$50.05	+13.3%	COM	718172109
—	Eaton Vance SR Fl Rt Tr	432,894	$5.645M	0.3%	$13.04	$13.20	—	SH BEN INT	27828Q105
—	Westrn Asset High Yld Fd	371,893	$5.638M	0.3%	$15.16	$14.93	—	COM	95768B107
NSC	Norfolk Southern Corp	30,479	$5.476M	0.3%	$179.66 *	$74.46	+116.9%	COM	655844108
CWI	Streettracks Index Shs	223,079	$5.363M	0.3%	$24.04	$201.22	—	MSCI ACWI EXUS	78463X848
VIG	Vanguard Div Apprciation	44,382	$5.307M	0.3%	$119.58	$1772.69	—	DIV APPF ETF	921908844
XLY	Sector Spdr Consumer Fd	43,040	$5.195M	0.3%	$120.70	$1541.92	—	SBI CONS DISCR	81369Y407
MGC	Vanguard Meg Cap 300etf	50,279	$5.184M	0.3%	$103.10	$76.88	—	MEGA CAP INDEX	921910873
MCD	Mc Donalds Corp	24,055	$5.165M	0.3%	$214.72 *	$96.95	+90.6%	COM	580135101
C	Citigroup Inc	73,924	$5.107M	0.3%	$69.08 *	$40.83	+32.6%	COM NEW	172967424
WFC	Wells Fargo	100,480	$5.068M	0.3%	$50.44 *	$36.80	+8.1%	COM	949746101
DUK	Duke Energy	52,274	$5.011M	0.3%	$95.86 *	$46.45	+51.9%	COM NEW	26441C204
—	Blackstone/Gso Strategic Cr Fd	342,031	$4.994M	0.3%	$14.60	$15.66	—	COM SHS BEN IN	09257R101
BMY	Bristol-Myers Squibb Co	97,385	$4.938M	0.3%	$50.71 *	$36.78	-0.0%	COM	110122108
ET	Energy Transfer LP Com	372,620	$4.874M	0.3%	$13.08	$15.14	—	COM UT LTD PTN	29273V100
—	New Residential Investment Cor	309,321	$4.85M	0.3%	$15.68	$11.46	—	COM	64828T102
SPY	S P D R TRUST Unit SR	16,088	$4.774M	0.3%	$296.74	$2335.24	—	TR UNIT	78462F103
—	PGIM Short Duration High Yield	301,980	$4.515M	0.2%	$14.95	$915.64	—	COM	74442F107
PEP	Pepsico Incorporated	32,208	$4.416M	0.2%	$137.11 *	$76.16	+43.6%	COM	713448108
—	United Technology	31,942	$4.361M	0.2%	$136.53	$114.12	—	COM	913017109
IYH	Ishares Tr Dj US Hlthcar	22,895	$4.328M	0.2%	$189.04	$116.48	—	US HLTHCARE ETF	464287762
GS	Goldman Sachs	20,725	$4.295M	0.2%	$207.24 *	$190.18	-5.6%	COM	38141G104
CVS	C V S Corp Del	68,002	$4.289M	0.2%	$63.07 *	$52.60	-8.0%	COM	126650100
BXP	Boston Pptys Inc	33,007	$4.28M	0.2%	$129.67 *	$93.24	+1.9%	COM	101121101
ORCL	Oracle Corporation	77,775	$4.28M	0.2%	$55.03 *	$30.07	+67.5%	COM	68389X105
EFA	Ishares Tr Msci Eafe Fd	65,095	$4.245M	0.2%	$65.21	$1780.03	—	MSCI EAFE ETF	464287465
TAP	Molson Coors Brewing Clb	72,553	$4.172M	0.2%	$57.50 *	$47.65	-3.9%	CL B	60871R209
BRK/B	Berkshire Hathaway Cl B	19,396	$4.035M	0.2%	$208.03	$155.64	+32.4%	CL B NEW	084670702
—	Nuveen Floating Rate	416,186	$3.97M	0.2%	$9.54	$9.97	—	COM SHS	6706EN100
GIS	General Mills Inc	68,875	$3.796M	0.2%	$55.11 *	$36.64	+18.4%	COM	370334104
LLY	Lilly Eli & Company	31,958	$3.574M	0.2%	$111.83 *	$51.20	+100.6%	COM	532457108
XMUIX	Blackrock Muni Inter Duration	250,371	$3.55M	0.2%	$14.18	$13.95	—	COM	09253X102
—	Ivy High Income Oppty Fd	256,133	$3.512M	0.2%	$13.71	$14.43	—	COM	465893105
V	Visa Inc	20,276	$3.488M	0.2%	$172.03	$67.41	+152.7%	COM CL A	92826C839
—	Atlantic Capital Bancsha	200,000	$3.468M	0.2%	$17.34	$17.83	—	COM	048269203
XLP	Sector Spdr Tr Con Stpls	54,105	$3.323M	0.2%	$61.42	$53.06	—	SBI CONS STPLS	81369Y308
—	Nuveen Insd Div Advan Fd	193,611	$3.239M	0.2%	$16.73	$15.39	—	COM	67071L106
MUB	iShares S&P National Munl Bnd	27,859	$3.179M	0.2%	$114.11	$107.56	—	NAT AMT FREE BD	464288414
—	Nuveen Insd Tax Free Adv	212,565	$3.042M	0.2%	$14.31	$14.15	—	COM	670657105
WELL	Welltower Inc Com	33,197	$3.009M	0.2%	$90.64 *	$42.97	+66.6%	COM	95040Q104
—	Blackrock Ehncd Div Incm	319,284	$2.931M	0.2%	$9.18	$8.06	—	COM	09251A104
—	Nuveen Divd Adv Muni Fd	203,827	$2.927M	0.2%	$14.36	$13.32	—	COM	67066V101
—	BNY Mellon Strat Muni Inc	320,278	$2.748M	0.1%	$8.58	$99.41	—	COM	261932107
WMT	Wal-Mart Stores Inc	22,994	$2.729M	0.1%	$118.68 *	$22.40	+53.8%	COM	931142103
CAG	Conagra Foods Inc	88,532	$2.716M	0.1%	$30.68 *	$19.35	+14.6%	COM	205887102
SJNK	Spdr Short Maturity HY	99,393	$2.685M	0.1%	$27.01	$4617.43	—	SHT TRM HGH YLD	78468R408
—	Blackrock Muniholdings Fl Insd	197,779	$2.676M	0.1%	$13.53	$13.20	—	COM	09254P108
XPHTX	Pioneer High Income Fund	289,744	$2.671M	0.1%	$9.22	$9.73	—	COM	72369H106
—	Alliance Wld Hi Inc	220,756	$2.647M	0.1%	$11.99	$13.56	—	COM	01879R106
ICF	Ishares Tr Cohen & Steer	21,975	$2.637M	0.1%	$120.00	$74.71	—	COHEN&STEER REIT	464287564
—	Aberdeen Income Cr Strategies	210,180	$2.619M	0.1%	$12.46	$12.92	—	COM	05358E106
XMHIX	Pioneer Municipal High Income	208,119	$2.593M	0.1%	$12.46	$12.09	—	COM SHS	723763108
—	JP Morgan MLP ETN	109,885	$2.557M	0.1%	$23.27	$45.51	—	ALERIAN ML ETN	46625H365
TIP	Ishares Tr Lehman Tips	21,571	$2.508M	0.1%	$116.27	$112.83	—	TIPS BOND ETF	464287176
EEM	Ishares Msci Emrg Mkt Fd	61,302	$2.505M	0.1%	$40.86	$38.42	—	MSCI EMG MKT ETF	464287234
—	Putnam Muni Oppty TRUST	187,614	$2.452M	0.1%	$13.07	$146.15	—	SH BEN INT	746922103
—	Ares Dynamic Cr Allocation Fd	161,926	$2.413M	0.1%	$14.90	$15.93	—	COM	04014F102
D	Dominion Resources Va	29,034	$2.353M	0.1%	$81.04 *	$48.86	+19.5%	COM	25746U109
FEZ	Spider Euro 50 Index	62,165	$2.346M	0.1%	$37.74	$7166.65	—	EURO STOXX 50	78463X202
KMI	Kinder Morgan Holdco Llc	112,406	$2.317M	0.1%	$20.61 *	$20.58	-31.6%	COM	49456B101
—	Alliance Natl Muni Inc	164,601	$2.268M	0.1%	$13.78	$12.89	—	COM	01864U106
—	Nuveen Div Adv Mun Fd 3 Nation	138,772	$2.252M	0.1%	$16.23	$14.55	—	COM SH BEN INT	67070X101
NEE	Nextera Energy Inc Com	9,577	$2.231M	0.1%	$232.95 *	$31.99	+44.6%	COM	65339F101
—	Cohen & Steers Reit	89,303	$2.198M	0.1%	$24.61	$15.70	—	COM	19247X100
UNH	Unitedhealth Group Inc	10,097	$2.194M	0.1%	$217.29	$145.89	+48.8%	COM	91324P102
BIV	Vanguard Bond Index Fund	24,743	$2.177M	0.1%	$87.98	$83.96	—	INTERMED TERM	921937819
PBA	Pembina Pipeline Corporation C	55,797	$2.068M	0.1%	$37.06 *	$17.73	+46.0%	COM	706327103
ED	ConEd	21,817	$2.061M	0.1%	$94.47 *	$40.76	+73.1%	COM	209115104
NKE	Nike Inc Class B	21,602	$2.029M	0.1%	$93.93 *	$49.22	+60.0%	CL B	654106103
MAIN	Main Str Cap Corp Com	46,274	$1.999M	0.1%	$43.20	$35.45	+20.4%	COM	56035L104
—	Western Asset Global Income Fu	201,296	$1.999M	0.1%	$9.93	$12.24	—	COM	95766B109
TGT	Target Corporation	18,309	$1.957M	0.1%	$106.89 *	$61.49	+30.7%	COM	87612E106
—	Annaly Capital Mgt.	218,852	$1.926M	0.1%	$8.80	$10.47	—	COM	035710409
APD	Air Prod & Chemicals Inc	8,539	$1.894M	0.1%	$221.81 *	$109.91	+75.2%	COM	009158106
MAR	Marriott Intl	15,169	$1.887M	0.1%	$124.40	$66.88	+89.5%	CL A	571903202
PSA	Public Storage Inc	7,610	$1.866M	0.1%	$245.20 *	$151.32	+26.8%	COM	74460D109
GOOG	Alphabet Inc Class C	1,484	$1.809M	0.1%	$1219.00 *	$37.85	+55.2%	CL C	02079K107
F	Ford Motor Company	196,706	$1.802M	0.1%	$9.16 *	$7.64	-9.1%	COM PAR $0.01	345370860
IEFA	Ishares Etf	29,398	$1.795M	0.1%	$61.06	$63.85	—	CORE MSCI EAFE	46432F842
—	Invesco International Div Achi	109,727	$1.76M	0.1%	$16.04	$13.58	—	INTL DIV ACHV	73935X716
DXJ	Wisdomtree Jpn Hdgd Eqty	32,893	$1.66M	0.1%	$50.47	$51.39	—	JAPN HEDGE EQT	97717W851
SCHD	Sch US Div Equity Etf	30,245	$1.657M	0.1%	$54.79	$800.80	—	US DIVIDEND EQ	808524797
OXY	Occidental Pete Corp	36,598	$1.628M	0.1%	$44.48 *	$52.87	-21.1%	COM	674599105
GLD	SPDR Gold Trust	11,695	$1.624M	0.1%	$138.86	$119.44	—	GOLD SHS	78463V107
GD	General Dynamics	8,872	$1.621M	0.1%	$182.71 *	$143.76	+11.6%	COM	369550108
UNP	Union Pacific Corp	9,943	$1.611M	0.1%	$162.02 *	$93.55	+55.9%	COM	907818108
WMB	Williams Companies	66,092	$1.59M	0.1%	$24.06 *	$18.67	-5.6%	COM	969457100
—	Raytheon Company	7,958	$1.561M	0.1%	$196.15	$177.43	—	COM NEW	755111507
OPITQ	Office Pptys Income Tr Com Shs	49,679	$1.522M	0.1%	$30.64	$27.64	—	COM SHS BEN INT	67623C109
—	BNY Mellon Strategic Mun Bd	180,049	$1.514M	0.1%	$8.41	$112.56	—	COM	26202F107
SYY	Sysco Corporation	18,835	$1.496M	0.1%	$79.43 *	$40.41	+52.9%	COM	871829107
IWC	Ishares Russell Microcap	16,863	$1.486M	0.1%	$88.12	$1314.87	—	MICRO-CAP ETF	464288869
AFL	A F L A C Inc	27,839	$1.457M	0.1%	$52.34 *	$33.90	+33.8%	COM	001055102
—	Invesco Van Kampen Advantage I	127,566	$1.434M	0.1%	$11.24	$11.33	—	SH BEN INT	46132E103
—	KKR Income Opportunities	90,371	$1.407M	0.1%	$15.57	$16.20	—	COM	48249T106
HON	Honeywell Incorporated	8,298	$1.404M	0.1%	$169.20 *	$76.83	+81.3%	COM	438516106
—	Medtronic	12,796	$1.39M	0.1%	$108.63	$923.84	—	COM	585055106
META	Facebook Inc.	7,791	$1.387M	0.1%	$178.03 *	$117.37	+60.8%	CL A	30303M102
—	Blackrock Debt Strategies	128,528	$1.382M	0.1%	$10.75	$4.87	—	COM	09255R103
—	Nuveen Ga Div Ad Muni Fd	110,346	$1.369M	0.1%	$12.41	$373.56	—	COM	67072B107
IEMG	Ishares Core MSCI Emerging Mkt	27,901	$1.368M	0.1%	$49.03	$50.53	—	CORE MSCI EMKT	46434G103
—	Suntrust Banks Inc	19,786	$1.361M	0.1%	$68.79	$3581.84	—	COM	867914103
—	Ishares Ibonds Dec 2020	53,253	$1.351M	0.1%	$25.37	$25.50	—	IBONDS DEC20 ETF	46434VAQ3
HYLS	Ft Tactical High Yield Etf	27,976	$1.349M	0.1%	$48.22	$47.42	—	FIRST TR TA HIYL	33738D408
—	Walgreens Boots Allianc	24,272	$1.342M	0.1%	$55.29	$61.38	—	COM	931427108
—	PGIM Short Duration High Yield	92,170	$1.324M	0.1%	$14.36	$16.75	—	COM	74433A109
IWF	Ishares Russell 1000 Growth	8,252	$1.317M	0.1%	$159.60	$121.27	—	RUS 1000 GRW ETF	464287614
—	Blackrock Muniholdings Insd Fd	102,525	$1.309M	0.1%	$12.77	$248.51	—	COM	09254C107
AEP	Amer Electric Pwr Co Inc	13,938	$1.306M	0.1%	$93.70 *	$50.95	+42.2%	COM	025537101
—	Western Asset High Income Fund	192,455	$1.305M	0.1%	$6.78	$8.53	—	COM	95766J102
KMB	Kimberly Clark	9,163	$1.302M	0.1%	$142.09 *	$79.04	+38.8%	COM	494368103
IGSB	Ishares Tr Lehman Bd Fd	23,964	$1.286M	0.1%	$53.66	$679.13	—	1-3 YR CR BD ETF	464288646
—	DWS Mun Income Tr	110,549	$1.281M	0.1%	$11.59	$12.89	—	COM	25160C106
SUB	iShares ShtTrm MUNI Ntnl AMTFr	12,021	$1.281M	0.1%	$106.56	$105.90	—	SHT NTLAMTFR ETF	464288158
PAYX	Paychex Inc	15,155	$1.254M	0.1%	$82.74 *	$49.09	+40.8%	COM	704326107
—	Senior Housing Pptys Tr	134,849	$1.248M	0.1%	$9.25	$19.05	—	SH BEN INT	81721M109
BIIB	Biogen Idec Inc	5,362	$1.248M	0.1%	$232.75	$245.16	-5.0%	COM	09062X103
—	Du Pont E I De Nemour&Co	17,463	$1.245M	0.1%	$71.29	$75.09	—	COM	263534109
NXRT	Nexpoint Residential Tr Inc Co	26,290	$1.229M	0.1%	$46.75	$13.68	—	COM	65341D102
SHY	Ishares Tr Lehman Bd Fd	14,379	$1.22M	0.1%	$84.85	$83.68	—	1-3 YR TR BD ETF	464287457
—	General Electric Company	136,152	$1.217M	0.1%	$8.94	$26.01	—	COM	369604103
—	Invesco Ms Insured Mun Incm Tr	79,126	$1.215M	0.1%	$15.36	$14.24	—	COM	46132P108
GPC	Genuine Parts Co	12,032	$1.198M	0.1%	$99.57 *	$58.37	+36.7%	COM	372460105
COP	ConocoPhillips	20,971	$1.195M	0.1%	$56.98 *	$47.18	-4.0%	COM	20825C104
—	Nuveen Multi Strategic Income	116,242	$1.168M	0.1%	$10.05	$289.40	—	COM	67073B106
IBB	Ishares Tr Nasdaq Bio Fd	11,711	$1.165M	0.1%	$99.48	$139.43	—	NASDAQ BIOTEC ETF	464287556
—	Wells Fargo Adv Multi-Sec Inco	93,803	$1.158M	0.1%	$12.35	$14.06	—	COM SHS	94987D101
—	Eaton Vance Muni Tr Natl	89,458	$1.152M	0.1%	$12.88	$12.21	—	SHS BEN INT	27826U108
—	Chimera Investment Corp REIT	58,864	$1.151M	0.1%	$19.55	$161.15	—	COM	16934Q109
—	Blackrock Mun Income Tr	81,456	$1.15M	0.1%	$14.12	$1009.58	—	SH BEN INT	09248F109
GGG	Graco Incorporated	24,884	$1.146M	0.1%	$46.05 *	$33.80	+28.9%	COM	384109104
—	Adams Express	68,457	$1.084M	0.1%	$15.83	$14.40	—	COM	006212104
MDLZ	Mondelez Intl	19,575	$1.083M	0.1%	$55.33 *	$26.60	+75.5%	CL A	609207105
DTE	D T E Energy Company	7,941	$1.056M	0.1%	$132.98 *	$51.82	+71.7%	COM	233331107
—	Nexpoint Cr Strategies	58,315	$1.046M	0.1%	$17.94	$12.59	—	COM	65340G106
—	Kellogg Company	16,213	$1.043M	0.1%	$64.33 *	$45.16	+0.4%	COM	487836108
TQQQ	Proshs Ultrapro Qqq	16,838	$1.038M	0.1%	$61.65	$63.49	—	ULTRAPRO QQQ	74347X831
—	Eaton Vance Insured	79,889	$1.035M	0.1%	$12.96	$11.99	—	COM	27827X101
VOO	Vanguard S&P 500 Etf	3,759	$1.025M	0.1%	$272.68	$241.17	—	S&P 500 ETF SHS	922908363
—	Holly Energy Partners	40,560	$1.025M	0.1%	$25.27	$3219.56	—	COM UT LTD PTN	435763107
GILD	Gilead Sciences Inc	15,862	$1.005M	0.1%	$63.36 *	$57.28	-11.0%	COM	375558103
—	Blackrock Floating Rate Income	79,585	$1.004M	0.1%	$12.62	$14.56	—	COM	09255X100
BND	Vanguard Total Bond Mkt Index	11,832	$999K	0.1%	$84.43	$951.00	—	TOTAL BND MKT	921937835
NWL	Newell Rubbermaid Inc	53,097	$994K	0.1%	$18.72 *	$16.11	-25.5%	COM	651229106
—	Royal Dutch Shell A Adrf	16,625	$978K	0.1%	$58.83	$52.07	—	SPONS ADR A	780259206
—	Putnam Managed Muni Incm	124,219	$973K	0.1%	$7.83	$6.66	—	COM	746823103
ADP	ADP	5,992	$967K	0.1%	$161.38 *	$111.40	+29.2%	COM	053015103
IWD	Ishares Tr Russell 1000 Value	7,399	$949K	0.0%	$128.26	$115.86	—	RUS 1000 VAL ETF	464287598
—	Apollo Tactical Income Fd	62,317	$944K	0.0%	$15.15	$15.00	—	COM	037638103
HST	Host Hotels & Resorts Inc Com	54,447	$941K	0.0%	$17.28 *	$12.41	+9.0%	COM	44107P104
CAH	Cardinal Health Inc	19,660	$928K	0.0%	$47.20 *	$44.60	-14.4%	COM	14149Y108
XPMAX	Pioneer Muni High Incm	83,392	$912K	0.0%	$10.94	$12.01	—	COM	723762100
GPN	Global Payments Inc	5,728	$911K	0.0%	$159.04 *	$155.39	0.0%	COM	37940X102
—	Allergan Inc	5,387	$907K	0.0%	$168.37	$229.92	—	SHS	G0177J108
LMBS	Frst Trt Low Dtn Opnts	17,432	$906K	0.0%	$51.97	$52.02	—	FST LOW OPPT ETF	33739Q200
—	Dow Chemical	18,893	$900K	0.0%	$47.64	$49.19	—	COM	260543103
SBR	Sabine Royalty Trust	20,740	$897K	0.0%	$43.25	$50.57	—	UNIT BEN INT	785688102
ETN	Eaton Corporation	10,767	$895K	0.0%	$83.12 *	$56.12	+28.5%	SHS	G29183103
—	BNY Mellon Muni Income	94,714	$886K	0.0%	$9.35	$8.74	—	COM	26201R102
IDU	Ishares Tr Dj US Utils	5,430	$884K	0.0%	$162.80	$99.77	—	U.S. UTILITS ETF	464287697
—	F P L Group Incorporated	93,580	$873K	0.0%	$9.33	$12.18	—	COM	33739M100
UDOW	Proshares Ultrapro Etf	8,285	$871K	0.0%	$105.13	$72.10	—	ULTRPRO DOW30	74347X823
NOC	Northrop Grumman Corp	2,317	$868K	0.0%	$374.62 *	$249.97	+27.5%	COM	666807102
COST	Costco Whsl Corp New	2,990	$861K	0.0%	$287.96 *	$126.98	+101.9%	COM	22160K105
—	Van Kampen Dynamic Fund	77,474	$853K	0.0%	$11.01	$11.96	—	COM	46132R104
—	Barclays Etn Shiller	6,194	$851K	0.0%	$137.39	$116.07	—	BARC ETN+SHILL	06742A669
PSX	Phillips 66 Com	8,302	$850K	0.0%	$102.38 *	$59.15	+30.6%	COM	718546104
—	Powershs Exch Trad Fd Tr	45,231	$849K	0.0%	$18.77	$17.97	—	FINL PFD PTFL	73935X229
PAA	Plains All Amern Ppln Lp	40,540	$841K	0.0%	$20.74	$575.51	—	UNIT LTD PARTN	726503105
—	Blackrock Muniyield Insured Fu	61,926	$840K	0.0%	$13.56	$256.80	—	COM	09254E103
—	BNY Mellon Mun Infrastructure	57,995	$825K	0.0%	$14.23	$12.62	—	SHS	26203D101
ACWI	iShares MSCI ACWI Index Fund (	11,064	$816K	0.0%	$73.75	$63.43	—	MSCI ACWI ETF	464288257
—	L3harris Technologies Inc Com	3,877	$809K	0.0%	$208.67	$118.29	—	COM	413875105
ABT	Abbott Labs	9,510	$796K	0.0%	$83.70 *	$40.20	+89.2%	COM	002824100
VTI	Vanguard Total Stock Mkt	5,239	$791K	0.0%	$150.98	$120.71	—	TOTAL STK MKT	922908769
AGG	Ishares Tr Lehman Bd Fd	6,951	$787K	0.0%	$113.22	$510.89	—	CORE US AGGBD ET	464287226
SBUX	Starbucks Corp	8,793	$777K	0.0%	$88.37 *	$44.41	+81.6%	COM	855244109
YUM	Yum! Brands	6,617	$751K	0.0%	$113.50 *	$57.38	+76.9%	COM	988498101
VV	Vanguard Index Funds	5,443	$742K	0.0%	$136.32	$113.16	—	LARGE CAP ETF	922908637
MCK	McKesson HBOC	5,396	$737K	0.0%	$136.58	$158.17	-14.3%	COM	58155Q103
AXP	American Express Company	6,122	$724K	0.0%	$118.26 *	$59.99	+87.7%	COM	025816109
—	Invesco MSDW Quality Muni	56,164	$718K	0.0%	$12.78	$12.48	—	COM	46133G107
CMCSA	Comcast Corp New Cl A	15,900	$717K	0.0%	$45.09 *	$27.22	+37.8%	CL A	20030N101
—	BBT	12,944	$691K	0.0%	$53.38	$38.93	—	COM	054937107
—	M F S Muni Inc TRUST	97,250	$685K	0.0%	$7.04	$81.75	—	SH BEN INT	552738106
—	Blackstone Group Inc	13,987	$683K	0.0%	$48.83	$33.20	—	COM UNIT LTD	09253U108
ARCC	Ares Capital Corp	36,587	$682K	0.0%	$18.64 *	$6.84	+47.2%	COM	04010L103
—	Abiomed Inc	3,825	$680K	0.0%	$177.78	$177.78	—	COM	003654100
VEA	Vanguard Msci Eafe Etf	16,453	$676K	0.0%	$41.09	$41.56	—	FTSE DEV MKT ETF	921943858
XLC	Select Sector Spdr Tr Communic	13,448	$666K	0.0%	$49.52	$47.99	—	COMMUNICATION	81369Y852
NVDA	Nvidia Corp	3,798	$661K	0.0%	$174.04 *	$4.61	-9.3%	COM	67066G104
PYPL	Paypal Holdings Inco	6,302	$653K	0.0%	$103.62 *	$41.36	+165.7%	COM	70450Y103
ROL	Rollins Inc	19,181	$653K	0.0%	$34.04 *	$21.24	0.0%	COM	775711104
CL	Colgate Palmolive	8,719	$641K	0.0%	$73.52 *	$49.95	+25.2%	COM	194162103
DIA	Diamonds TRUST Series I	2,365	$637K	0.0%	$269.34	$207.06	—	UT SER 1	78467X109
BLV	Vanguard Bond Index Fund	6,153	$632K	0.0%	$102.71	$94.71	—	LONG TERM BOND	921937793
BRK/A	Berkshire Hathaway Cl A	2	$624K	0.0%	$312000.00	$279538.00	+10.7%	CL A	084670108
FE	Firstenergy Corp	12,745	$615K	0.0%	$48.25 *	$21.92	+58.9%	COM	337932107
MCHP	Microchip	6,545	$608K	0.0%	$92.90 *	$16.89	+138.0%	COM	595017104
DGX	Quest Diagnostic Inc	5,648	$604K	0.0%	$106.94 *	$72.05	+25.6%	COM	74834L100
—	Blackrock Strategic Municipalt	41,770	$600K	0.0%	$14.36	$12.28	—	COM	09248T109
—	Eaton Vance Ltd Duration	47,698	$596K	0.0%	$12.50	$13.36	—	COM	27828H105
ANGL	Vaneck Vectors Etf Tr Fallen A	20,272	$594K	0.0%	$29.30	$29.37	—	FALLEN ANGEL HG	92189F437
NVS	Novartis A G Spon Adr	6,803	$591K	0.0%	$86.87	$81.32	—	SPONSORED ADR	66987V109
EFX	Equifax Inc	4,185	$589K	0.0%	$140.74 *	$110.38	+21.4%	COM	294429105
—	Neuberger Berman High Yield	48,422	$584K	0.0%	$12.06	$13.21	—	COM	64128C106
IYC	Ishares Tr Dj US Consumr	2,661	$578K	0.0%	$217.21	$126.96	—	U.S. CNSM SV ETF	464287580
SCHP	Sch US Tips Etf	10,111	$574K	0.0%	$56.77	$56.41	—	US TIPS ETF	808524870
—	Hancock John Invs Tr Sbi	33,739	$574K	0.0%	$17.01	$16.60	—	COM	410142103
ETR	Entergy	4,856	$570K	0.0%	$117.38 *	$19.94	+117.8%	COM	29364G103
IYZ	Ishares Tr Dj US Telecom	19,513	$570K	0.0%	$29.21	$29.73	—	U.S. TELECOM ETF	464287713
MPC	Marathon Pete Corp	9,325	$566K	0.0%	$60.70 *	$42.60	+1.2%	COM	56585A102
MA	Mastercard Inc	2,066	$561K	0.0%	$271.54 *	$124.59	+113.6%	CL A	57636Q104
BDX	Becton Dickinson & Co	2,200	$557K	0.0%	$253.18 *	$155.29	+44.0%	COM	075887109
DE	Deere & Co	3,280	$553K	0.0%	$168.60 *	$79.66	+83.3%	COM	244199105
FISV	Fiserv	5,331	$552K	0.0%	$103.55	$83.81	+21.8%	FISERV INC	337738108
LOW	Lowes Companies Inc	4,930	$542K	0.0%	$109.94 *	$51.62	+82.1%	COM	548661107
—	Invesco Bulletshares 2024	25,067	$537K	0.0%	$21.42	$21.42	—	BULSHS 2024 CB	46138J841
—	Eaton Vance Fl Rt In Tr	40,653	$537K	0.0%	$13.21	$15.22	—	COM	278279104
—	Nuveen Real Asset Inc & Growth	30,675	$537K	0.0%	$17.51	$16.73	—	COM	67074Y105
—	Invesco Van Kampen Municipal T	41,457	$523K	0.0%	$12.62	$12.39	—	COM	46131J103
VB	Vanguard Small Cap	3,369	$518K	0.0%	$153.75	$133.36	—	SMALL CAP ETF	922908751
—	Invesco QQQ Trust	2,725	$515K	0.0%	$188.99	$148.44	—	UNIT SER 1	73935A104
CTRA	Cabot Oil & Gas	29,006	$510K	0.0%	$17.58 *	$22.04	-34.9%	COM	127097103
IYE	Ishares Tr Dj US Energy	16,002	$508K	0.0%	$31.75	$44.08	—	U.S. ENERGY ETF	464287796
—	Invesco Bulletshares 2025	23,729	$507K	0.0%	$21.37	$21.37	—	BULSHS 2025 CB	46138J825
VUG	Vanguard Index Fds Vanguard G	3,041	$506K	0.0%	$166.39	$130.83	—	GROWTH ETF	922908736
ACN	Accenture Ltd Cl A	2,633	$506K	0.0%	$192.18 *	$137.61	+28.3%	SHS CLASS A	G1151C101
—	Invesco Bulletshares 2023	23,678	$504K	0.0%	$21.29	$21.29	—	BULSHS 2023 CB	46138J866
BSCS	Invesco Bulletshares 2028	22,976	$504K	0.0%	$21.94	$21.94	—	INVSCO BLSH 28	46138J643
BSCR	Invesco Bulletshares 2027	24,147	$504K	0.0%	$20.87	$20.87	—	BULSHS 2027 CB	46138J783
MDY	Mid Cap S P D R TRUST	1,427	$503K	0.0%	$352.49	$285.56	—	UTSER1 S&PDCRP	78467Y107
—	Natural Resource Partners Lp	19,847	$503K	0.0%	$25.34	$649.03	—	COM UNIT L P	63900P103
BSCQ	Invesco Bulletshares 2026	24,553	$502K	0.0%	$20.45	$20.45	—	BULSHS 2026 CB	46138J791
—	Barings Global Short Duration	28,675	$499K	0.0%	$17.40	$16.57	—	COM	05617T100
—	SPDR Barclays High Yield Bond	4,455	$484K	0.0%	$108.64	$40.01	—	BRC HGH YLD BD	78464A417
MSI	Motorola Solutions Inc Com New	2,837	$484K	0.0%	$170.60 *	$72.75	+116.8%	COM NEW	620076307
WM	Waste Management	4,186	$481K	0.0%	$114.91 *	$42.19	+149.1%	COM	94106L109
—	Lab Cp Of Amer	2,804	$471K	0.0%	$167.97	$111.87	—	COM NEW	50540R409
CNOB	Connectone Bancorp New	21,127	$469K	0.0%	$22.20 *	$14.91	+23.1%	COM	20786W107
GM	General Motors Corp	12,519	$469K	0.0%	$37.46 *	$27.17	+32.5%	COM	37045V100
—	Iberiabank Corp	6,195	$468K	0.0%	$75.54	$71.67	—	COM	450828108
—	Blackrock Global Fltg Rt	37,827	$464K	0.0%	$12.27	$12.94	—	COM	091941104
XLRE	Real Estate Select Sctr	11,757	$463K	0.0%	$39.38	$32.77	—	RL EST SEL SEC	81369Y860
IVW	Ishares Tr S&P 500 Barra	2,557	$460K	0.0%	$179.90	$147.68	—	S&P 500 GRWT ETF	464287309
—	Ingersoll Rand Co Cl A	3,730	$460K	0.0%	$123.32	$126.63	—	SHS	G47791101
CSX	C S X Corp	6,573	$455K	0.0%	$69.22 *	$8.08	+164.1%	COM	126408103
TRV	Travelers Group Inc	3,023	$449K	0.0%	$148.53 *	$124.99	+3.6%	COM	89417E109
ALL	Allstate Corporation	4,043	$439K	0.0%	$108.58 *	$65.52	+36.8%	COM	020002101
SLB	Schlumberger Ltd	12,810	$438K	0.0%	$34.19 *	$61.63	-49.8%	COM	806857108
—	Eaton Vance Sht Dur Incm	33,527	$436K	0.0%	$13.00	$14.82	—	COM	27828V104
CTVA	Corteva Inc Com	15,580	$436K	0.0%	$27.98 *	$25.02	+6.6%	COM	22052L104
BKF	Ishares Msci Bric Idx Fd	10,755	$435K	0.0%	$40.45	$37.17	—	MSCI BRIC INDX	464286657
IWB	Ishares Tr Russell	2,617	$431K	0.0%	$164.69	$150.82	—	RUS 1000 ETF	464287622
—	Blkrck Muniyield Qlty Fd	28,185	$424K	0.0%	$15.04	$13.48	—	COM	09254F100
—	Nuveen Select Tax Free	26,324	$423K	0.0%	$16.07	$945.68	—	SH BEN INT	67063X100
VEU	Vanguard Intl Eqty Index	8,426	$420K	0.0%	$49.85	$53.23	—	ALLWRLD EX US	922042775
CMS	CMS Energy	6,508	$416K	0.0%	$63.92 *	$29.30	+71.7%	COM	125896100
—	First Tr High Income	27,418	$416K	0.0%	$15.17	$14.77	—	COM	33738E109
—	Nuveen Mun Value Fd Inc	39,592	$416K	0.0%	$10.51	$9.25	—	COM	670928100
PFG	Principal Financial Grp	7,196	$411K	0.0%	$57.12 *	$34.11	+28.8%	COM	74251V102
XAR	Spdr S&P Aerospace	3,711	$396K	0.0%	$106.71	$97.06	—	AEROSPACE DEF	78464A631
—	First Tr / Aberdeen Global Opp	37,322	$394K	0.0%	$10.56	$13.76	—	COM SHS	337319107
CB	Chubb Corporation	2,425	$391K	0.0%	$161.24 *	$98.44	+41.5%	COM	H1467J104
BIB	Proshares Ultra Nasdaq	9,145	$389K	0.0%	$42.54	$58.90	—	PSHS ULT NASB	74347R214
—	Cohen & Steers Ltd Duration Pf	15,165	$388K	0.0%	$25.59	$24.54	—	COM	19248C105
—	Brookfield Real Assets I	16,873	$381K	0.0%	$22.58	$22.29	—	SHS BEN INT	112830104
—	Advent Claymore Conv Fd	26,068	$380K	0.0%	$14.58	$17.53	—	COM	00764C109
MS	Morgan Stanley	8,911	$380K	0.0%	$42.64 *	$28.70	+22.0%	COM NEW	617446448
PEG	Pub Svc Ent Group Inc	6,063	$376K	0.0%	$62.02 *	$25.69	+87.0%	COM	744573106
FXI	Ishares TRUST Index Fund	9,430	$375K	0.0%	$39.77	$38.39	—	CHINA LG-CAP ETF	464287184
AMT	American Tower	1,688	$373K	0.0%	$220.97 *	$136.39	+34.5%	COM	03027X100
DAL	Delta Air Lines Inc	6,440	$371K	0.0%	$57.61	$45.25	+25.3%	COM NEW	247361702
IJT	Ishares S&P Smallcap	2,060	$367K	0.0%	$178.16	$133.17	—	SP SMCP600GR ETF	464287887
—	Invesco Preferred ETF	24,387	$366K	0.0%	$15.01	$14.24	—	AGG PFD PORT	73936T565
—	Eaton Vance Sr Income	59,182	$362K	0.0%	$6.12	$269.67	—	COM	27826S103
AVY	Avery Dennison Corp	3,187	$362K	0.0%	$113.59 *	$64.42	+58.6%	COM	053611109
—	Putnam Premier Inc Tr	68,762	$362K	0.0%	$5.26	$5.44	—	SH BEN INT	746853100
DBJP	Deutsch X Trk Msci Jpn	9,039	$360K	0.0%	$39.83	$35.30	—	XTRAK MSCI JAPN	233051507
VTV	Vanguard Index Fds Vanguard V	3,200	$357K	0.0%	$111.56	$104.57	—	VALUE ETF	922908744
OKE	Oneok Inc New	4,815	$355K	0.0%	$73.73 *	$32.05	+45.3%	COM	682680103
IJK	Ishares S&P Midcap	1,587	$355K	0.0%	$223.69	$201.11	—	MICRO-CAP ETF	464287606
WY	Weyerhaeuser	12,780	$354K	0.0%	$27.70 *	$19.87	+3.3%	COM	962166104
—	Allianz Nfj Div & Int Fd	28,736	$351K	0.0%	$12.21	$15.96	—	COM	01883A107
SCHM	Sch US Mid-Cap Etf	6,089	$344K	0.0%	$56.50	$52.69	—	US MID-CAP ETF	808524508
—	Blackrock Muniholdings Fund II	22,740	$343K	0.0%	$15.08	$13.84	—	COM	09253P109
—	A O N Corporation	1,773	$343K	0.0%	$193.46	$136.81	—	SHS CL A	G0408V102
—	Nuveen Senior Income Fd	58,903	$340K	0.0%	$5.77	$6.87	—	COM	67067Y104
EMR	Emerson Electric Co	5,081	$340K	0.0%	$66.92 *	$46.79	+16.2%	COM	291011104
ARKK	Ark Etf Tr Innovation Etf	7,852	$337K	0.0%	$42.92	$46.47	—	INNOVATION ETF	00214Q104
—	Dws Strategic Muni Incm	27,950	$333K	0.0%	$11.91	$12.15	—	COM	25159F102
XLB	Sector Spdr Materials Fd	5,723	$333K	0.0%	$58.19	$48.90	—	SBI MATERIALS	81369Y100
IJS	Ishares Tr S&P Smallcap 6	2,209	$332K	0.0%	$150.29	$121.72	—	SP SMCP600VL ETF	464287879
HDV	Ishares Msci Etf	3,438	$324K	0.0%	$94.24	$83.51	—	CORE HIGH DV ETF	46429B663
KR	Kroger Company	12,480	$322K	0.0%	$25.80 *	$19.92	+1.8%	COM	501044101
—	Blackrock Muniholdings Fund	19,539	$321K	0.0%	$16.43	$1102.40	—	COM	09253N104
—	Blackrock Muni Incm Tr	22,580	$320K	0.0%	$14.17	$16.13	—	COM	092479104
BP	Bp Amoco Plc Adr	8,419	$320K	0.0%	$38.01	$41.93	—	SPONSORED ADR	055622104
—	Ishares Ibonds Dec 2019 Term C	12,833	$319K	0.0%	$24.86	$24.79	—	IBONDS DEC19 ETF	46434VAU4
—	Pimco Muni Income Fd II	20,205	$318K	0.0%	$15.74	$2205.98	—	COM	72200W106
—	Oaktree Capital Gp Llc	6,125	$316K	0.0%	$51.59	$51.86	—	UNIT CL A	674001201
IJJ	Ishares Tr S&P Midcap 400	1,973	$315K	0.0%	$159.66	$122.24	—	S&P MC 400VL ETF	464287705
IWR	Ishares Russell Midcap	5,583	$312K	0.0%	$55.88	$87.94	—	RUS MID CAP ETF	464287499
SCHG	Schw US Lcap Gro Etf	3,664	$308K	0.0%	$84.06	$73.31	—	US LCAP GR ETF	808524300
AMAT	Applied Materials Inc	6,142	$306K	0.0%	$49.82 *	$32.42	+39.8%	COM	038222105
EW	Edwards Lifesciencescorp	1,367	$301K	0.0%	$220.19 *	$50.60	+38.8%	COM	28176E108
—	Flaherty & Crumrine Clay	13,385	$300K	0.0%	$22.41	$718.80	—	COM	338479108
—	Voya Prime Rate Trust	63,773	$300K	0.0%	$4.70	$5.22	—	SH BEN INT	92913A100
—	Ishares Ibonds Dec	11,602	$299K	0.0%	$25.77	$25.74	—	IBONDS DEC2023	46435G318
—	Blkrck Munihldgs Ca Insd	20,830	$294K	0.0%	$14.11	$13.21	—	COM	09254L107
—	Nuveen Muni High Incm Fd	20,569	$294K	0.0%	$14.29	$12.19	—	COM	670682103
ROK	Rockwell Intl Corp New	1,778	$293K	0.0%	$164.79 *	$103.02	+36.9%	COM	773903109
FLOT	Ishares Etf	5,698	$290K	0.0%	$50.90	$50.77	—	FLOT RATE BD ETF	46429B655
VSS	Vanguard Ftse Etf	2,847	$290K	0.0%	$101.86	$119.04	—	FTSE SMCAP ETF	922042718
LEG	Leggett & Platt Inc	7,032	$288K	0.0%	$40.96 *	$44.27	-11.4%	COM	524660107
ITA	Ishares Aero & Def Indx	1,282	$288K	0.0%	$224.65	$181.18	—	US AER DEF ETF	464288760
IWM	Ishares Tr Russell	1,889	$286K	0.0%	$151.40	$150.84	—	RUSSELL 2000 ETF	464287655
—	HP	14,978	$283K	0.0%	$18.89	$18.16	—	COM	428236103
—	Cohen & Steers Quality	17,650	$280K	0.0%	$15.86	$11.58	—	COM	19247L106
—	Ishares Msci Jpn Idx Fdf	4,934	$280K	0.0%	$56.75	$153.56	—	MSCI JAPAN ETF	464286848
O	Realty Income Corp	3,650	$280K	0.0%	$76.71 *	$47.90	+7.1%	COM	756109104
PII	Polaris Industries Inc	3,176	$280K	0.0%	$88.16	$84.05	+3.2%	COM	731068102
EQR	Equity Residl Ppty TRUST	3,224	$278K	0.0%	$86.23 *	$59.32	+7.9%	SH BEN INT	29476L107
—	Wells Fargo Adv Income Opptys	33,714	$278K	0.0%	$8.25	$109.28	—	COM SHS	94987B105
—	Blackrock Income Tr Inc	45,594	$277K	0.0%	$6.08	$6.47	—	COM	09247F100
NFLX	Netflix Inc	1,031	$276K	0.0%	$267.70 *	$28.77	+8.7%	COM	64110L106
USB	U S Bancorp Del New	4,964	$275K	0.0%	$55.40 *	$35.06	+17.3%	COM NEW	902973304
—	Columbia Emerging Mkts Consume	12,264	$269K	0.0%	$21.93	$25.52	—	EGS EMKTCONS ETF	268461779
AEE	Ameren Corporation	3,357	$269K	0.0%	$80.13 *	$39.72	+60.9%	COM	023608102
XMQTX	Blackrock Muniyield Qlty II	20,734	$269K	0.0%	$12.97	$13.17	—	COM	09254G108
SCHZ	Sch US Agg Bnd Etf	5,003	$269K	0.0%	$53.77	$50.51	—	US AGGREGATE B	808524839
IYY	iShares Dow Jones U.S. Index F	1,814	$268K	0.0%	$147.74	$103.76	—	DOW JONES US ETF	464287846
—	Glaxosmithkline Plc Adrf	6,217	$265K	0.0%	$42.63	$43.79	—	SPONSORED ADR	37733W105
—	Apollo Sr Floating Rate	17,776	$264K	0.0%	$14.85	$14.91	—	COM	037636107
—	Cadence Bancorporati	15,061	$264K	0.0%	$17.53	$18.52	—	CL A	12739A100
—	Nuveen Select Tax Free	17,455	$261K	0.0%	$14.95	$272.36	—	SH BEN INT	67063C106
—	M S Emerging Mkts Debt	39,361	$259K	0.0%	$6.58	$13.02	—	COM	617477104
IP	International Paper Co	6,179	$258K	0.0%	$41.75 *	$31.37	-6.5%	COM	460146103
COR	Amerisourcebergen Corp	3,109	$256K	0.0%	$82.34 *	$51.19	+36.8%	COM	03073E105
—	Buckeye Pipeline Ptrs.	6,212	$255K	0.0%	$41.05	$41.05	—	UNIT LTD PARTN	118230101
PNW	Pinnacle West Capital Cp	2,615	$254K	0.0%	$97.13 *	$51.98	+38.3%	COM	723484101
CDLX	Cardlytics Inc	7,550	$253K	0.0%	$33.51 *	$32.06	0.0%	COM	14161W105
—	Johnson Controls International	5,744	$252K	0.0%	$43.87	$36.89	—	SHS	478366107
ADSK	Autodesk	1,674	$247K	0.0%	$147.55 *	$141.95	+9.6%	COM	052769106
ADM	Archer-Daniels-Midlnd Co	6,026	$247K	0.0%	$40.99 *	$33.90	-2.5%	COM	039483102
TXN	Texas Instruments Inc	1,901	$246K	0.0%	$129.41 *	$89.24	+15.3%	COM	882508104
BIP	Brookfield Infra Ptnrs	4,948	$245K	0.0%	$49.51	$41.84	—	LP INT UNIT	G16252101
—	Cohen & Steers Select Fd	8,973	$244K	0.0%	$27.19	$24.49	—	COM	19248A109
IYF	Ishares Tr Dj US Finl	1,889	$243K	0.0%	$128.64	$118.05	—	U.S. FINLS ETF	464287788
—	Healthcare Realty	7,231	$242K	0.0%	$33.47	$454.96	—	COM	421946104
NI	Nisource Inc	8,057	$241K	0.0%	$29.91 *	$20.42	+16.2%	COM	65473P105
YUMC	Yum China Hldgs Inc Com	5,280	$240K	0.0%	$45.45	$39.39	+13.4%	COM	98850P109
WDC	Western Digital Corp	3,977	$237K	0.0%	$59.59 *	$41.27	0.0%	COM	958102105
BNS	Bank Of Nova Scotia	4,175	$237K	0.0%	$56.77 *	$37.47	+1.6%	COM	064149107
HP	Helmerich & Payne Inc	5,905	$237K	0.0%	$40.14 *	$54.03	-18.4%	COM	423452101
PCEF	Invesco CEF Income Composite E	10,434	$236K	0.0%	$22.62	$22.60	—	CEF INM COMPSI	46138E404
—	Nuveen Select Tax Free	14,952	$235K	0.0%	$15.72	$12.90	—	SH BEN INT	67062F100
—	Franklin Templeton Ltd Durati	25,225	$235K	0.0%	$9.32	$12.63	—	COM	35472T101
GWW	Grainger	784	$233K	0.0%	$297.19 *	$157.19	+63.3%	COM	384802104
EPR	Entertainment Pptys Tr	2,959	$227K	0.0%	$76.72	$77.05	—	COM SH BEN INT	26884U109
—	Calamos Conv Opprtnty Fd	21,690	$226K	0.0%	$10.42	$11.25	—	SH BEN INT	128117108
INTU	Intuit Inc	842	$224K	0.0%	$266.03	$221.63	+19.1%	COM	461202103
SPTM	SPDR DJ Wilshire Total Market	6,102	$224K	0.0%	$36.71	$57.89	—	RUSSELL 3000 ETF	78464A805
—	Pimco Dynamic Credit Income Fu	9,151	$224K	0.0%	$24.48	$23.88	—	COM SHS	72202D106
—	Invesco Van Kampen Mun Opportn	17,759	$222K	0.0%	$12.50	$12.78	—	COM	46132C107
AMD	Advanced Micro Devices	7,654	$222K	0.0%	$29.00 *	$20.15	+55.6%	COM	007903107
PLD	Prologis	2,595	$221K	0.0%	$85.16 *	$40.07	+72.9%	COM	74340W103
—	Ishrs Ibnd Dec 2022 Trm	8,426	$220K	0.0%	$26.11	$26.11	—	IBONDS DEC2022	46435G755
GXC	Streettracks Index Shs	2,430	$219K	0.0%	$90.12	$77.98	—	S&P CHINA ETF	78463X400
OXM	Oxford Industries Inc	3,048	$219K	0.0%	$71.85	$66.83	+5.4%	COM	691497309
IYG	Ishares Tr Dj US Finl	1,605	$219K	0.0%	$136.45	$124.61	—	U.S. FIN SVC ETF	464287770
EXC	Exelon Corporation	4,525	$219K	0.0%	$48.40 *	$27.93	-4.1%	COM	30161N101
EMN	Eastman Chemical Co	2,921	$216K	0.0%	$73.95 *	$56.99	0.0%	COM	277432100
ADBE	Adobe Systems Inc	775	$214K	0.0%	$276.13 *	$278.70	+4.8%	COM	00724F101
SPYM	Spdr Portfolio Large Cap Etf	6,130	$214K	0.0%	$34.91	$34.91	—	PORTFOLIO LR ETF	78464A854
—	RMR Real Estate Fund	10,508	$214K	0.0%	$20.37	$20.37	—	COM	76970B101
BAX	Baxter International Inc	2,451	$214K	0.0%	$87.31 *	$64.45	+17.2%	COM	071813109
VVV	Valvoline Inc	9,659	$213K	0.0%	$22.05 *	$21.46	0.0%	COM	92047W101
—	Thl Credit Senior Loan Fund Co	14,210	$213K	0.0%	$14.99	$14.99	—	COM	87244R103
BTI	Brit Amer Tobacco	5,765	$213K	0.0%	$36.95	$40.78	—	SPONSORED ADR	110448107
—	Western Asset Em Mkts Income F	15,293	$212K	0.0%	$13.86	$15.88	—	COM	95766A101
HPE	Hewlett Packard Enterprise	13,818	$210K	0.0%	$15.20 *	$10.44	+10.9%	COM	42824C109
CCI	Crown Castle Intl	1,496	$208K	0.0%	$139.04 *	$96.59	+8.5%	COM	22822V101
—	Tekla Healthcare Opportunit Fd	11,900	$208K	0.0%	$17.48	$17.19	—	SHS	879105104
BSX	Boston Scientific Corp	5,120	$208K	0.0%	$40.63 *	$38.54	+9.9%	COM	101137107
PRU	Prudential Financial Inc	2,302	$207K	0.0%	$89.92 *	$64.41	+2.1%	COM	744320102
—	Nuveen Short Duration Cdt Opps	13,835	$207K	0.0%	$14.96	$14.57	—	COM	67074X107
PBT	Permian Basin Royalty Tr	39,820	$206K	0.0%	$5.17	$832.45	—	UNIT BEN INT	714236106
XMYDX	Blackrock Muniyield Fund Inc	13,775	$205K	0.0%	$14.88	$13.15	—	COM	09253W104
—	Mfs High Income Mun Tr	37,250	$205K	0.0%	$5.50	$4.96	—	SHS BEN INT	59318D104
XJPIX	Nuveen Pfd & Income Term Fd Co	8,240	$204K	0.0%	$24.76	$24.76	—	COM	67075A106
FTSM	First TRUST Enhanced	3,400	$204K	0.0%	$60.00	$59.97	—	FIRST TR ENH NEW	33739Q408
SCHH	Sch US Reit Etf	4,296	$203K	0.0%	$47.25	$44.48	—	US REIT ETF	808524847
BABA	Alibaba Group Hldg Adr	1,215	$203K	0.0%	$167.08	$168.87	—	Sponsored ADS	01609W102
—	Hancock John Pfd Eqty Fd	8,413	$203K	0.0%	$24.13	$279.62	—	SH BEN INT	41013W108
TJX	TJX	3,632	$202K	0.0%	$55.62 *	$50.09	0.0%	COM	872540109
WEN	WEN	10,000	$200K	0.0%	$20.00	$19.94	0.0%	COM	95058W100
—	Blackrock Muni Bond Tr	12,380	$191K	0.0%	$15.43	$13.71	—	COM	09249H104
—	Cr Suisse Asset Mgmt Fd	60,722	$191K	0.0%	$3.15	$3.55	—	COM	224916106
—	Western Asset Muni Fd	24,499	$186K	0.0%	$7.59	$7.02	—	COM	95766N103
—	SPDR S&P Oil & Gas Equip Svcs	24,095	$174K	0.0%	$7.22	$39.90	—	OILGAS EQUIP	78464A748
—	Blackstone Gso Long Short Cred	10,950	$173K	0.0%	$15.80	$15.57	—	COM SHS BN INT	09257D102
—	Lmp Capital & Income Fd	12,200	$172K	0.0%	$14.10	$13.65	—	COM	50208A102
AROC	Archrock Inc Com	16,244	$162K	0.0%	$9.97 *	$6.57	+4.4%	COM	03957W106
—	Federated Premier Muni Inc	11,435	$162K	0.0%	$14.17	$13.44	—	COM	31423P108
—	Invesco Van Kampen Sr. Inc. Tr	38,145	$160K	0.0%	$4.19	$4.79	—	COM	46131H107
—	Invesco Van Kampen Tr For Invt	12,425	$160K	0.0%	$12.88	$14.38	—	COM	46131M106
—	Retail Pptys Amer Inc Cl A	12,000	$148K	0.0%	$12.33	$14.78	—	CL A	76131V202
WSR	Whitestone Reit	10,500	$144K	0.0%	$13.71	$12.54	—	COM	966084204
—	Guggenheim Enhancd Eq	17,917	$140K	0.0%	$7.81	$8.27	—	COM	40167B100
—	Calamos Strgc Tot Ret Fd	10,947	$139K	0.0%	$12.70	$10.70	—	COM SH BEN INT	128125101
—	CBRE Clarion Global Real Estat	17,187	$136K	0.0%	$7.91	$7.88	—	COM	12504G100
—	Nuveen Qual Pfd Inc Fd	12,874	$127K	0.0%	$9.86	$8.40	—	COM	67072C105
XMVFX	Blackrock Munivest Fund Inc	13,225	$122K	0.0%	$9.22	$773.89	—	COM	09253R105
—	Nuveen Pfd & Conv Income Fd	16,100	$120K	0.0%	$7.45	$8.16	—	COM SHS	67073D102
—	Lazard World Div & Income	12,700	$119K	0.0%	$9.37	$10.39	—	COM	521076109
—	Anworth Mtg Asset Corp	30,325	$100K	0.0%	$3.30	$4.90	—	COM	037347101
—	Allianzgi Conv & Income Fund	17,480	$99,000	0.0%	$5.66	$5.66	—	COM	001882810
—	Neuberger Berman Re Fund	17,054	$97,000	0.0%	$5.69	$4.65	—	COM	64190A103
—	Invesco Ms Muni Incm Opptys Tr	12,101	$96,000	0.0%	$7.93	$497.65	—	COM	46132X101
—	Wells Fargo Advantage Global D	17,500	$95,000	0.0%	$5.43	$5.60	—	COM	94987C103
—	M S Emerging Mkts Debt	10,365	$95,000	0.0%	$9.17	$9.17	—	COM	61744H105
—	San Juan Basin Royalty Tr	27,904	$84,000	0.0%	$3.01	$10.75	—	UNIT BEN INT	789241105
—	Kadmon Holdings L L C	28,815	$73,000	0.0%	$2.53	$2.08	—	KADMON HLDGS INC	48283N106
—	Mfs Multimarket Income Tr	11,655	$69,000	0.0%	$5.92	$6.62	—	SH BEN INT	552737108
—	Allianzgi Conv & Income Fund I	10,595	$53,000	0.0%	$5.00	$5.00	—	COM	001882510
—	Dreyfus Hi Yeild	12,070	$37,000	0.0%	$3.07	$3.07	—	SH BEN INT	26200S101
—	Eros Interntnl	10,000	$19,000	0.0%	$1.90	$1.90	—	SHS NEW	G3788M114
—	Applied Dna Sciences	63,500	$14,000	0.0%	$0.22	$0.46	—	COM NEW	03815U201
—	Pengrowth Energy Corp Com Npv	29,735	$6,000	0.0%	$0.20	$1.41	—	COM	70706P104
SGLRF	Spyglass Resources Corpf	10,792	$0	0.0%	$0.00	$0.00	-27.5%	COM UNIT LP	852193101