Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR S&P Dividend ETF	1,103,468	$119M	5.8%	$108.01	$1809.41	—	S&P DIVID ETF	78464A763
ACWX	Ishares Msci Acwi Ex US	1,505,010	$74.12M	3.6%	$49.25	$14.95	—	MSCI ACWI US ETF	464288240
VCSH	Vanguard Corp Bond Etf	894,996	$72.52M	3.5%	$81.03	$79.89	—	SHRT TRM CORP BD	92206C409
XLF	Sector Spdr Fincl Select	1,713,256	$52.97M	2.6%	$30.92	$95.74	—	SBI INT-FINL	81369Y605
VYMI	Vanguard Internatnl Hgh	741,441	$47.29M	2.3%	$63.78	$63.13	—	INTL HIGH ETF	921946794
XLK	Sector Spdr Tech Select	487,439	$44.68M	2.2%	$91.67	$1106.83	—	TECHNOLOGY	81369Y803
HD	Home Depot Inc	178,924	$39.07M	1.9%	$218.38 *	$66.58	+192.8%	COM	437076102
IJH	Ishares Tr S&P Midcap	177,513	$36.54M	1.8%	$205.82	$4816.75	—	CORE S&P MCP ETF	464287507
EMLP	First TRUST North	1,356,521	$34.75M	1.7%	$25.62	$24.33	—	NO AMER ENERGY	33738D101
SMDV	Proshares Tr Russ 2000 Divd	533,224	$32.95M	1.6%	$61.79	$59.39	—	RUSS 2000 DIVD	74347B698
DGRO	Ishares TRUST Core Divid Gwth	731,652	$30.78M	1.5%	$42.07	$39.33	—	CORE DIV GRWTH	46434V621
—	Ishares Ibonds Dec 2024	1,140,250	$29.42M	1.4%	$25.80	$24.83	—	IBONDS DEC24 ETF	46434VBG4
IJR	Ishares Tr S&P Smallcap	350,807	$29.41M	1.4%	$83.85	$1349.09	—	CORE S&P SCP ETF	464287804
DVY	Ishares Tr Dow Jonesselect Div	276,681	$29.23M	1.4%	$105.66	$3380.19	—	SELECT DIVID ETF	464287168
T	A T & T Corp	744,157	$29.08M	1.4%	$39.08 *	$13.78	+36.9%	COM	00206R102
XLE	Sector Spdr Engy Select	469,873	$28.21M	1.4%	$60.04	$267.87	—	SBI INT-ENERGY	81369Y506
—	Ishr Ibnd Dec 2025 Trm	1,074,360	$28.02M	1.4%	$26.08	$24.66	—	IBOND DEC25 ETF	46434VBD1
XLV	Sector Spdr Tr Healthcare	274,322	$27.94M	1.3%	$101.86	$591.56	—	SBI HEALTHCARE	81369Y209
MBB	Ishares Tr Lehman Mbs Fixed	240,607	$26M	1.3%	$108.06	$108.17	—	MBS ETF	464288588
AAPL	Apple Computer Inc	87,168	$25.6M	1.2%	$293.65 *	$28.25	+119.5%	COM	037833100
JNJ	Johnson & Johnson	166,174	$24.24M	1.2%	$145.87 *	$86.11	+32.5%	COM	478160104
VNQ	Vanguard REIT ETF	251,736	$23.36M	1.1%	$92.79	$3503.25	—	REIT ETF	922908553
INTC	Intel Corp	378,514	$22.65M	1.1%	$59.85 *	$25.32	+94.5%	COM	458140100
SO	Southern Company	348,260	$22.18M	1.1%	$63.70 *	$28.36	+72.4%	COM	842587107
GOOGL	Alphabet Inc Cl A	15,994	$21.42M	1.0%	$1339.38 *	$37.90	+68.9%	CL A	02079K305
VWO	Vanguard Intl Eq Indx Fd	455,041	$20.24M	1.0%	$44.47	$467.84	—	FTSE EMR MKT ETF	922042858
FLRN	Spdr Barclays Investment	651,040	$20.01M	1.0%	$30.73	$30.72	—	BLOMBERG SRT TR	78468R200
PFE	Pfizer Incorporated	498,073	$19.52M	0.9%	$39.18 *	$22.24	+20.1%	COM	717081103
CSCO	Cisco Systems Inc	393,882	$18.89M	0.9%	$47.96 *	$25.13	+53.4%	COM	17275R102
IVV	Ishares TRUST S&P	57,762	$18.67M	0.9%	$323.24	$1178.10	—	CORE S&P500 ETF	464287200
VZ	Verizon	288,553	$17.72M	0.9%	$61.40 *	$29.57	+44.7%	COM	92343V104
—	Ishares Ibonds Dec 2023	689,754	$17.63M	0.9%	$25.56	$25.04	—	IBONDS DEC23 ETF	46434VAX8
BAC	Bankamerica Corp New	475,951	$16.76M	0.8%	$35.22 *	$14.04	+97.9%	COM	060505104
PG	Procter & Gamble Co	130,035	$16.24M	0.8%	$124.90 *	$60.07	+75.2%	COM	742718109
AMGN	Amgen	64,796	$15.62M	0.8%	$241.06 *	$138.71	+31.7%	COM	031162100
UPS	United Parcel Service B	124,060	$14.52M	0.7%	$117.06 *	$81.42	+14.0%	CL B	911312106
MO	Altria Group	287,229	$14.34M	0.7%	$49.91 *	$27.08	+6.3%	COM	02209S103
BSV	Vanguard Short Term Bond Index	177,513	$14.31M	0.7%	$80.61	$1512.62	—	SHORT TRM BOND	921937827
MSFT	Microsoft Corp	89,239	$14.07M	0.7%	$157.70 *	$43.13	+222.8%	COM	594918104
JPM	J P Morgan Chase	93,336	$13.01M	0.6%	$139.40 *	$56.30	+93.0%	COM	46625H100
KO	Coca Cola Company	220,158	$12.19M	0.6%	$55.35 *	$28.47	+56.3%	COM	191216100
—	Blkrock Cr Allo Income	850,001	$11.88M	0.6%	$13.98	$12.89	—	COM	092508100
CAT	Caterpillar Inc	77,623	$11.46M	0.6%	$147.68 *	$99.82	+23.2%	COM	149123101
VLO	Valero Energy Corp New	119,924	$11.23M	0.5%	$93.65 *	$58.80	+25.2%	COM	91913Y100
AMZN	Amazon Com Inc	6,057	$11.19M	0.5%	$1847.78 *	$44.82	+97.5%	COM	023135106
MRK	Merck & Co Inc	121,928	$11.09M	0.5%	$90.95 *	$39.55	+70.8%	COM	58933Y105
MMM	3M Company	62,003	$10.94M	0.5%	$176.43 *	$112.49	-0.6%	COM	88579Y101
CMI	Cummins Inc	59,622	$10.67M	0.5%	$178.96 *	$119.03	+26.9%	COM	231021106
IYW	iShares Dow Jones US Technolog	44,221	$10.29M	0.5%	$232.60	$3437.81	—	U.S. TECH ETF	464287721
QCOM	Qualcomm Inc	114,447	$10.1M	0.5%	$88.23 *	$46.12	+58.0%	COM	747525103
XOM	ExxonMobil	144,675	$10.1M	0.5%	$69.78 *	$56.15	-7.3%	COM	30231G102
ITW	Illinois Tool Works Inc	55,700	$10.01M	0.5%	$179.62 *	$114.03	+28.3%	COM	452308109
—	Ishares Ibonds Dec 2022	394,757	$9.983M	0.5%	$25.29	$24.92	—	IBONDS DEC22 ETF	46434VBA7
LMT	Lockheed Martin Corp	25,266	$9.838M	0.5%	$389.38 *	$165.09	+96.8%	COM	539830109
ABBV	AbbVie	108,827	$9.636M	0.5%	$88.54 *	$56.55	+14.3%	COM	00287Y109
HYG	Ishares High Yield Index	107,368	$9.442M	0.5%	$87.94	$92.37	—	IBOXX HI YD ETF	464288513
—	Ishares Ibonds Dec 2021	376,917	$9.408M	0.5%	$24.96	$24.77	—	IBONDS DEC21 ETF	46434VBK5
XLU	Sector Spdr Util Select	144,344	$9.328M	0.5%	$64.62	$5696.59	—	SBI INT-UTILS	81369Y886
XLI	Sector Spdr Tr Shs Ben Int In	112,642	$9.177M	0.4%	$81.47	$413.94	—	SBI INT-INDS	81369Y704
—	Blackrock Inc	17,710	$8.903M	0.4%	$502.71	$409.85	—	COM	09247X101
—	Blackrock Ltd Duration	540,211	$8.854M	0.4%	$16.39	$175.76	—	COM SHS	09249W101
REG	Regency Centers Corp	138,308	$8.726M	0.4%	$63.09 *	$47.30	+7.4%	COM	758849103
EPD	Enterprise Products Pptns Lp	302,507	$8.519M	0.4%	$28.16	$31.10	—	COM	293792107
—	Blackrock Core Bd TRUST	583,414	$8.506M	0.4%	$14.58	$21.33	—	SHS BEN INT	09249E101
BA	Boeing Co	26,032	$8.48M	0.4%	$325.75 *	$127.30	+175.7%	COM	097023105
—	Blackrock Corp High Yield Fund	756,589	$8.474M	0.4%	$11.20	$48.71	—	COM	09255P107
OMC	Omnicom	103,144	$8.357M	0.4%	$81.02 *	$57.49	+8.8%	COM	681919106
DIS	Disney Walt Hldg Co	56,034	$8.104M	0.4%	$144.63 *	$93.32	+45.4%	COM DISNEY	254687106
LYB	Lyondellbasell Inds	83,997	$7.936M	0.4%	$94.48 *	$57.59	+6.2%	SHS - A -	N53745100
KSS	Kohls	148,863	$7.585M	0.4%	$50.95	$58.45	-13.0%	COM	500255104
CVX	ChevronTexaco	62,238	$7.5M	0.4%	$120.51 *	$74.93	+19.7%	COM	166764100
IBM	Intl Business Machines	55,497	$7.439M	0.4%	$134.04 *	$102.70	-2.7%	COM	459200101
—	Nuveen Fltg Rate Incm Fd	717,421	$7.346M	0.4%	$10.24	$10.31	—	COM	67072T108
—	High Income Oppty Fd Inc	1,408,226	$7.175M	0.3%	$5.10	$4.99	—	COM	95766K109
—	Ishares Mtg Real Estate Capped	160,283	$7.137M	0.3%	$44.53	$32.43	—	MRG RL ES CP ETF	464288539
LQD	Ishares Investment Grade Corp	55,421	$7.092M	0.3%	$127.97	$117.95	—	IBOXX INV CP ETF	464287242
CVS	C V S Corp Del	93,060	$6.913M	0.3%	$74.29 *	$53.99	+7.0%	COM	126650100
SPG	Simon Ppty Group New	45,932	$6.842M	0.3%	$148.96 *	$108.58	-1.9%	COM	828806109
—	Magellan Midstream Ptnrs	107,991	$6.789M	0.3%	$62.87	$1041.33	—	COM UNIT RP LP	559080106
PM	Philip Morris Intl Inc Com	77,820	$6.622M	0.3%	$85.09 *	$50.43	+19.0%	COM	718172109
XPHDX	Pioneer Floating Rate	603,103	$6.616M	0.3%	$10.97	$99.47	—	COM	72369J102
WFC	Wells Fargo	119,586	$6.434M	0.3%	$53.80 *	$38.07	+17.4%	COM	949746101
—	Eaton Vance SR Fl Rt Tr	472,698	$6.405M	0.3%	$13.55	$13.23	—	SH BEN INT	27828Q105
—	Westrn Asset High Yld Fd	405,257	$6.342M	0.3%	$15.65	$14.99	—	COM	95768B107
BMY	Bristol-Myers Squibb Co	95,488	$6.129M	0.3%	$64.19 *	$36.78	+22.9%	COM	110122108
TAP	Molson Coors Brewing Clb	109,753	$5.916M	0.3%	$53.90 *	$47.07	-2.4%	CL B	60871R209
NSC	Norfolk Southern Corp	30,034	$5.831M	0.3%	$194.15 *	$74.46	+122.3%	COM	655844108
C	Citigroup Inc	72,448	$5.788M	0.3%	$79.89 *	$40.83	+45.1%	COM NEW	172967424
MGC	Vanguard Meg Cap 300etf	51,198	$5.72M	0.3%	$111.72	$77.51	—	MEGA CAP INDEX	921910873
—	UBS Alerian MLP Infrastructure	292,186	$5.674M	0.3%	$19.42	$2810.16	—	ALERIAN INFRST	902641646
CWI	Streettracks Index Shs	218,604	$5.633M	0.3%	$25.77	$201.22	—	MSCI ACWI EXUS	78463X848
XLY	Sector Spdr Consumer Fd	42,944	$5.386M	0.3%	$125.42	$1541.92	—	SBI CONS DISCR	81369Y407
SPY	S P D R TRUST Unit SR	16,629	$5.352M	0.3%	$321.85	$2269.74	—	TR UNIT	78462F103
VIG	Vanguard Div Apprciation	42,504	$5.299M	0.3%	$124.67	$1772.69	—	DIV APPF ETF	921908844
ET	Energy Transfer LP Com	405,050	$5.197M	0.3%	$12.83	$14.96	—	COM UT LTD PTN	29273V100
MCD	Mc Donalds Corp	26,158	$5.169M	0.2%	$197.61 *	$102.98	+67.0%	COM	580135101
GS	Goldman Sachs	22,083	$5.077M	0.2%	$229.91 *	$190.01	-1.3%	COM	38141G104
—	New Residential Investment Cor	307,845	$4.959M	0.2%	$16.11	$11.46	—	COM	64828T102
BXP	Boston Pptys Inc	35,551	$4.901M	0.2%	$137.86 *	$93.67	+6.0%	COM	101121101
IYH	Ishares Tr Dj US Hlthcar	22,208	$4.791M	0.2%	$215.73	$116.48	—	US HLTHCARE ETF	464287762
—	Nuveen Floating Rate	477,151	$4.767M	0.2%	$9.99	$9.97	—	COM SHS	6706EN100
—	United Technology	31,680	$4.744M	0.2%	$149.75	$114.12	—	COM	913017109
DUK	Duke Energy	51,302	$4.679M	0.2%	$91.21 *	$46.45	+54.6%	COM NEW	26441C204
—	PGIM Short Duration High Yield	297,718	$4.585M	0.2%	$15.40	$915.64	—	COM	74442F107
BRK/B	Berkshire Hathaway Cl B	19,500	$4.417M	0.2%	$226.51 *	$155.64	+39.5%	CL B NEW	084670702
EFA	Ishares Tr Msci Eafe Fd	63,600	$4.416M	0.2%	$69.43	$1780.03	—	MSCI EAFE ETF	464287465
PEP	Pepsico Incorporated	31,227	$4.268M	0.2%	$136.68 *	$76.16	+48.1%	COM	713448108
LLY	Lilly Eli & Company	31,876	$4.19M	0.2%	$131.45 *	$51.20	+110.1%	COM	532457108
ORCL	Oracle Corporation	77,483	$4.105M	0.2%	$52.98 *	$30.07	+67.8%	COM	68389X105
GIS	General Mills Inc	73,995	$3.963M	0.2%	$53.56 *	$37.07	+15.5%	COM	370334104
V	Visa Inc	20,115	$3.78M	0.2%	$187.92 *	$67.41	+156.0%	COM CL A	92826C839
XMUIX	Blackrock Muni Inter Duration	262,516	$3.738M	0.2%	$14.24	$13.96	—	COM	09253X102
—	Ivy High Income Oppty Fd	265,270	$3.687M	0.2%	$13.90	$14.41	—	COM	465893105
—	Atlantic Capital Bancsha	200,000	$3.67M	0.2%	$18.35	$17.83	—	COM	048269203
XLP	Sector Spdr Tr Con Stpls	54,506	$3.433M	0.2%	$62.98	$53.06	—	SBI CONS STPLS	81369Y308
—	Blackrock Ehncd Div Incm	328,997	$3.264M	0.2%	$9.92	$8.11	—	COM	09251A104
—	Nuveen Insd Div Advan Fd	193,240	$3.221M	0.2%	$16.67	$15.39	—	COM	67071L106
MUB	iShares S&P National Munl Bnd	28,066	$3.197M	0.2%	$113.91	$107.56	—	NAT AMT FREE BD	464288414
UNH	Unitedhealth Group Inc	10,631	$3.125M	0.2%	$293.95 *	$150.44	+57.3%	COM	91324P102
—	Nuveen Insd Tax Free Adv	211,053	$3.035M	0.1%	$14.38	$14.15	—	COM	670657105
CAG	Conagra Foods Inc	87,512	$2.996M	0.1%	$34.24 *	$19.35	+16.1%	COM	205887102
WMT	Wal-Mart Stores Inc	24,390	$2.899M	0.1%	$118.86 *	$23.20	+56.8%	COM	931142103
—	Nuveen Divd Adv Muni Fd	196,938	$2.875M	0.1%	$14.60	$13.32	—	COM	67066V101
—	BNY Mellon Strat Muni Inc	330,407	$2.812M	0.1%	$8.51	$96.62	—	COM	261932107
XPHTX	Pioneer High Income Fund	289,744	$2.764M	0.1%	$9.54	$9.73	—	COM	72369H106
—	Blackstone/Gso Strategic Cr Fd	191,617	$2.755M	0.1%	$14.38	$15.66	—	COM SHS BEN IN	09257R101
EEM	Ishares Msci Emrg Mkt Fd	60,349	$2.708M	0.1%	$44.87	$38.42	—	MSCI EMG MKT ETF	464287234
WELL	Welltower Inc Com	33,084	$2.706M	0.1%	$81.79 *	$42.97	+65.5%	COM	95040Q104
—	Alliance Wld Hi Inc	220,311	$2.672M	0.1%	$12.13	$13.56	—	COM	01879R106
—	Ares Dynamic Cr Allocation Fd	169,465	$2.601M	0.1%	$15.35	$15.91	—	COM	04014F102
—	Blackrock Muniholdings Fl Insd	194,550	$2.586M	0.1%	$13.29	$13.20	—	COM	09254P108
XMHIX	Pioneer Municipal High Income	213,454	$2.579M	0.1%	$12.08	$12.09	—	COM SHS	723763108
ICF	Ishares Tr Cohen & Steer	21,421	$2.506M	0.1%	$116.99	$74.71	—	COHEN&STEER REIT	464287564
TIP	Ishares Tr Lehman Tips	21,413	$2.496M	0.1%	$116.56	$112.83	—	TIPS BOND ETF	464287176
SJNK	Spdr Short Maturity HY	92,524	$2.493M	0.1%	$26.94	$4617.43	—	SHT TRM HGH YLD	78468R408
KMI	Kinder Morgan Holdco Llc	117,769	$2.493M	0.1%	$21.17 *	$20.29	-30.7%	COM	49456B101
BIV	Vanguard Bond Index Fund	28,358	$2.473M	0.1%	$87.21	$84.37	—	INTERMED TERM	921937819
—	Alliance Natl Muni Inc	176,247	$2.464M	0.1%	$13.98	$12.96	—	COM	01864U106
IBDR	Ishares Tr Ibonds Dec2026	94,738	$2.422M	0.1%	$25.57	$25.57	—	IBONDS DEC2026	46435GAA0
—	Aberdeen Income Cr Strategies	210,370	$2.421M	0.1%	$11.51	$12.92	—	COM	05358E106
IBDS	Ishares Tr Ibonds Etf	91,849	$2.389M	0.1%	$26.01	$26.01	—	IBOND ETF	46435UAA9
D	Dominion Resources Va	28,846	$2.389M	0.1%	$82.82 *	$48.86	+27.7%	COM	25746U109
IBDT	Ishares Tr Ibds Dec28 Etf	85,864	$2.383M	0.1%	$27.75	$27.75	—	IBDS DEC28 ETF	46435U515
—	Putnam Muni Oppty TRUST	179,185	$2.356M	0.1%	$13.15	$146.15	—	SH BEN INT	746922103
—	Annaly Capital Mgt.	245,720	$2.315M	0.1%	$9.42	$10.35	—	COM	035710409
MAR	Marriott Intl	15,177	$2.298M	0.1%	$151.41 *	$66.88	+92.1%	CL A	571903202
—	JP Morgan MLP ETN	103,670	$2.261M	0.1%	$21.81	$45.51	—	ALERIAN ML ETN	46625H365
TGT	Target Corporation	17,502	$2.244M	0.1%	$128.21 *	$61.49	+62.3%	COM	87612E106
GGG	Graco Incorporated	43,095	$2.241M	0.1%	$52.00 *	$38.18	+15.7%	COM	384109104
META	Facebook Inc.	10,846	$2.226M	0.1%	$205.24 *	$138.49	+38.9%	CL A	30303M102
—	Nuveen Div Adv Mun Fd 3 Nation	134,944	$2.209M	0.1%	$16.37	$14.55	—	COM SH BEN INT	67070X101
NEE	Nextera Energy Inc Com	9,054	$2.193M	0.1%	$242.21 *	$31.99	+56.8%	COM	65339F101
TFC	Truist Financial Corp	38,349	$2.16M	0.1%	$56.32 *	$40.89	0.0%	COM	89832Q109
NKE	Nike Inc Class B	21,180	$2.146M	0.1%	$101.32 *	$49.22	+76.4%	CL B	654106103
MAIN	Main Str Cap Corp Com	49,562	$2.137M	0.1%	$43.12	$35.94	+19.0%	COM	56035L104
FEZ	Spider Euro 50 Index	52,367	$2.136M	0.1%	$40.79	$7166.65	—	EURO STOXX 50	78463X202
FENY	Fidelity Msci Energy Index Etf	132,935	$2.128M	0.1%	$16.01	$15.62	—	FIDELITY	316092402
—	Cohen & Steers Reit	87,296	$2.077M	0.1%	$23.79	$15.70	—	COM	19247X100
PBA	Pembina Pipeline Corporation C	55,072	$2.041M	0.1%	$37.06 *	$17.73	+42.6%	COM	706327103
—	Western Asset Global Income Fu	200,413	$2.008M	0.1%	$10.02	$12.24	—	COM	95766B109
APD	Air Prod & Chemicals Inc	8,368	$1.966M	0.1%	$234.94 *	$109.91	+76.6%	COM	009158106
GOOG	Alphabet Inc Class C	1,448	$1.936M	0.1%	$1337.02 *	$37.85	+69.2%	CL C	02079K107
IEFA	Ishares Etf	29,300	$1.912M	0.1%	$65.26	$63.85	—	CORE MSCI EAFE	46432F842
ED	ConEd	20,990	$1.899M	0.1%	$90.47 *	$40.76	+76.1%	COM	209115104
UNP	Union Pacific Corp	10,292	$1.861M	0.1%	$180.82 *	$95.44	+56.5%	COM	907818108
SCHD	Sch US Div Equity Etf	31,199	$1.807M	0.1%	$57.92	$778.09	—	US DIVIDEND EQ	808524797
—	Invesco International Div Achi	105,078	$1.793M	0.1%	$17.06	$13.58	—	INTL DIV ACHV	73935X716
—	Raytheon Company	7,794	$1.713M	0.1%	$219.78	$177.43	—	COM NEW	755111507
SPTI	Spdr Series TRUST Portfli Intr	53,939	$1.668M	0.1%	$30.92	$30.92	—	PORTFLI INTRMDIT	78464A672
IWC	Ishares Russell Microcap	16,726	$1.664M	0.1%	$99.49	$1314.87	—	MICRO-CAP ETF	464288869
F	Ford Motor Company	177,619	$1.652M	0.1%	$9.30 *	$7.64	-12.5%	COM PAR $0.01	345370860
GLD	SPDR Gold Trust	11,410	$1.63M	0.1%	$142.86	$119.44	—	GOLD SHS	78463V107
OPITQ	Office Pptys Income Tr Com Shs	48,995	$1.575M	0.1%	$32.15	$27.64	—	COM SHS BEN INT	67623C109
SYY	Sysco Corporation	18,285	$1.564M	0.1%	$85.53 *	$40.41	+69.5%	COM	871829107
—	Kellogg Company	22,545	$1.559M	0.1%	$69.15 *	$46.11	+5.3%	COM	487836108
GD	General Dynamics	8,839	$1.559M	0.1%	$176.38 *	$143.76	+8.4%	COM	369550108
PSA	Public Storage Inc	7,316	$1.558M	0.1%	$212.96 *	$151.32	+13.0%	COM	74460D109
WMB	Williams Companies	65,416	$1.552M	0.1%	$23.73 *	$18.67	-12.9%	COM	969457100
IWF	Ishares Russell 1000 Growth	8,573	$1.508M	0.1%	$175.90	$123.31	—	RUS 1000 GRW ETF	464287614
—	KKR Income Opportunities	93,649	$1.478M	0.1%	$15.78	$16.19	—	COM	48249T106
TQQQ	Proshs Ultrapro Qqq	16,815	$1.455M	0.1%	$86.53	$63.49	—	ULTRAPRO QQQ	74347X831
AFL	A F L A C Inc	27,404	$1.45M	0.1%	$52.91 *	$33.90	+35.2%	COM	001055102
DXJ	Wisdomtree Jpn Hdgd Eqty	26,912	$1.447M	0.1%	$53.77	$51.39	—	JAPN HEDGE EQT	97717W851
BIIB	Biogen Idec Inc	4,849	$1.439M	0.1%	$296.76 *	$245.16	+13.2%	COM	09062X103
—	BNY Mellon Strategic Mun Bd	179,349	$1.433M	0.1%	$7.99	$112.56	—	COM	26202F107
—	Medtronic	12,626	$1.432M	0.1%	$113.42	$923.84	—	COM	585055106
HON	Honeywell Incorporated	8,090	$1.432M	0.1%	$177.01 *	$76.83	+87.3%	COM	438516106
—	Blackrock Debt Strategies	126,666	$1.419M	0.1%	$11.20	$4.87	—	COM	09255R103
—	General Electric Company	126,716	$1.414M	0.1%	$11.16	$26.01	—	COM	369604103
SUB	iShares ShtTrm MUNI Ntnl AMTFr	13,145	$1.404M	0.1%	$106.81	$105.98	—	SHT NTLAMTFR ETF	464288158
—	Invesco Van Kampen Advantage I	124,745	$1.393M	0.1%	$11.17	$11.33	—	SH BEN INT	46132E103
—	DWS Mun Income Tr	121,848	$1.381M	0.1%	$11.33	$12.75	—	COM	25160C106
—	PGIM Short Duration High Yield	90,664	$1.362M	0.1%	$15.02	$16.75	—	COM	74433A109
—	Nuveen Ga Div Ad Muni Fd	106,526	$1.343M	0.1%	$12.61	$373.56	—	COM	67072B107
COP	ConocoPhillips	20,451	$1.33M	0.1%	$65.03 *	$47.18	-0.0%	COM	20825C104
IGSB	Ishares Tr Sh Tr Crport Etf	24,684	$1.324M	0.1%	$53.64	$660.88	—	ISHARES TR	464288646
IBB	Ishares Tr Nasdaq Bio Fd	10,826	$1.305M	0.1%	$120.54	$139.43	—	NASDAQ BIOTEC ETF	464287556
—	Blackrock Muniholdings Insd Fd	102,865	$1.297M	0.1%	$12.61	$248.51	—	COM	09254C107
—	Eaton Vance Muni Tr Natl	101,759	$1.297M	0.1%	$12.75	$12.27	—	SHS BEN INT	27826U108
—	Walgreens Boots Allianc	21,879	$1.29M	0.1%	$58.96	$61.38	—	COM	931427108
OXY	Occidental Pete Corp	31,133	$1.283M	0.1%	$41.21 *	$52.87	-31.9%	COM	674599105
—	Ishares Ibonds Dec 2020	50,560	$1.279M	0.1%	$25.30	$25.50	—	IBONDS DEC20 ETF	46434VAQ3
PAYX	Paychex Inc	15,007	$1.277M	0.1%	$85.09 *	$49.09	+44.0%	COM	704326107
—	Western Asset High Income Fund	188,704	$1.272M	0.1%	$6.74	$8.53	—	COM	95766J102
KMB	Kimberly Clark	9,126	$1.255M	0.1%	$137.52 *	$79.04	+37.6%	COM	494368103
GPC	Genuine Parts Co	11,818	$1.255M	0.1%	$106.19 *	$58.37	+47.7%	COM	372460105
HYLS	Ft Tactical High Yield Etf	25,709	$1.254M	0.1%	$48.78	$47.42	—	FIRST TR TA HIYL	33738D408
IEMG	Ishares Core MSCI Emerging Mkt	22,970	$1.235M	0.1%	$53.77	$50.53	—	CORE MSCI EMKT	46434G103
—	Invesco Ms Insured Mun Incm Tr	79,154	$1.213M	0.1%	$15.32	$14.24	—	COM	46132P108
—	Wells Fargo Adv Multi-Sec Inco	93,295	$1.202M	0.1%	$12.88	$14.06	—	COM SHS	94987D101
AEP	Amer Electric Pwr Co Inc	12,684	$1.199M	0.1%	$94.53 *	$50.95	+45.7%	COM	025537101
—	Nuveen Multi Strategic Income	114,373	$1.196M	0.1%	$10.46	$289.40	—	COM	67073B106
—	Blackrock Mun Income Tr	82,326	$1.167M	0.1%	$14.18	$999.06	—	SH BEN INT	09248F109
—	Chimera Investment Corp REIT	55,323	$1.137M	0.1%	$20.55	$161.15	—	COM	16934Q109
—	Holly Energy Partners	50,408	$1.117M	0.1%	$22.16	$2594.90	—	COM UT LTD PTN	435763107
IWD	Ishares Tr Russell 1000 Value	8,000	$1.092M	0.1%	$136.50	$117.41	—	RUS 1000 VAL ETF	464287598
—	Senior Housing Pptys Tr	128,771	$1.087M	0.1%	$8.44	$19.05	—	SH BEN INT	81721M109
VOO	Vanguard S&P 500 Etf	3,670	$1.086M	0.1%	$295.91	$241.17	—	S&P 500 ETF SHS	922908363
—	Dow Chemical	19,805	$1.084M	0.1%	$54.73	$49.45	—	COM	260543103
—	Adams Express	68,457	$1.08M	0.1%	$15.78	$14.40	—	COM	006212104
NXRT	Nexpoint Residential Tr Inc Co	23,955	$1.078M	0.1%	$45.00	$13.68	—	COM	65341D102
MDLZ	Mondelez Intl	19,512	$1.075M	0.1%	$55.09 *	$26.60	+72.5%	CL A	609207105
CMCSA	Comcast Corp New Cl A	23,624	$1.062M	0.1%	$44.95 *	$30.70	+23.3%	CL A	20030N101
—	Blackrock Floating Rate Income	78,960	$1.061M	0.1%	$13.44	$14.56	—	COM	09255X100
SHY	Ishares Tr Lehman Bd Fd	12,429	$1.052M	0.1%	$84.64	$83.68	—	1-3 YR TR BD ETF	464287457
—	Apollo Tactical Income Fd	69,559	$1.05M	0.1%	$15.10	$15.01	—	COM	037638103
UDOW	Proshares Ultrapro Etf	8,340	$1.035M	0.0%	$124.10	$72.10	—	ULTRPRO DOW30	74347X823
GPN	Global Payments Inc	5,627	$1.027M	0.0%	$182.51 *	$155.39	+5.2%	COM	37940X102
—	Nexpoint Cr Strategies	57,895	$1.025M	0.0%	$17.70	$12.59	—	COM	65340G106
—	Eaton Vance Insured	79,336	$1.022M	0.0%	$12.88	$11.99	—	COM	27827X101
—	Allergan Inc	5,313	$1.016M	0.0%	$191.23	$229.92	—	SHS	G0177J108
LMBS	Frst Trt Low Dtn Opnts	19,433	$1.007M	0.0%	$51.82	$52.00	—	FST LOW OPPT ETF	33739Q200
ADP	ADP	5,897	$1.005M	0.0%	$170.43 *	$111.40	+30.2%	COM	053015103
—	Du Pont E I De Nemour&Co	15,596	$1.001M	0.0%	$64.18	$75.09	—	COM	263534109
CAH	Cardinal Health Inc	19,698	$996K	0.0%	$50.56 *	$44.60	-2.2%	COM	14149Y108
DTE	D T E Energy Company	7,596	$986K	0.0%	$129.81 *	$51.82	+68.8%	COM	233331107
—	Barclays Etn Shiller	6,590	$982K	0.0%	$149.01	$118.05	—	BARC ETN+SHILL	06742A669
—	Putnam Managed Muni Incm	122,219	$977K	0.0%	$7.99	$6.66	—	COM	746823103
BND	Vanguard Total Bond Mkt Index	11,619	$974K	0.0%	$83.83	$951.00	—	TOTAL BND MKT	921937835
HST	Host Hotels & Resorts Inc Com	51,824	$961K	0.0%	$18.54 *	$12.41	+11.7%	COM	44107P104
ETN	Eaton Corporation	10,110	$958K	0.0%	$94.76 *	$56.12	+42.0%	SHS	G29183103
—	Blackrock Muniyield Insured Fu	70,640	$954K	0.0%	$13.51	$226.79	—	COM	09254E103
GILD	Gilead Sciences Inc	14,666	$953K	0.0%	$64.98 *	$57.28	-10.5%	COM	375558103
COST	Costco Whsl Corp New	3,223	$947K	0.0%	$293.83 *	$137.43	+97.6%	COM	22160K105
—	Invesco Bulletshares 2024	43,857	$942K	0.0%	$21.48	$21.45	—	BULSHS 2024 CB	46138J841
NVDA	Nvidia Corp	3,985	$938K	0.0%	$235.38 *	$4.64	+11.6%	COM	67066G104
PSX	Phillips 66 Com	8,396	$935K	0.0%	$111.36 *	$59.47	+46.9%	COM	718546104
BSCQ	Invesco Bulletshares 2026	44,608	$917K	0.0%	$20.56	$20.50	—	BULSHS 2026 CB	46138J791
—	Invesco Bulletshares 2025	42,479	$912K	0.0%	$21.47	$21.41	—	BULSHS 2025 CB	46138J825
—	Royal Dutch Shell A Adrf	15,450	$911K	0.0%	$58.96	$52.07	—	SPONS ADR A	780259206
—	Invesco Bulletshares 2023	42,513	$906K	0.0%	$21.31	$21.30	—	BULSHS 2023 CB	46138J866
BSCR	Invesco Bulletshares 2027	42,852	$898K	0.0%	$20.96	$20.91	—	BULSHS 2027 CB	46138J783
BSCS	Invesco Bulletshares 2028	40,415	$890K	0.0%	$22.02	$21.97	—	INVSCO BLSH 28	46138J643
AGG	Ishares Tr Lehman Bd Fd	7,882	$886K	0.0%	$112.41	$463.82	—	CORE US AGGBD ET	464287226
ACWI	iShares MSCI ACWI Index Fund (	11,069	$877K	0.0%	$79.23	$63.43	—	MSCI ACWI ETF	464288257
—	BNY Mellon Muni Income	98,063	$872K	0.0%	$8.89	$8.75	—	COM	26201R102
IDU	Ishares Tr Dj US Utils	5,320	$862K	0.0%	$162.03	$99.77	—	U.S. UTILITS ETF	464287697
—	Powershs Exch Trad Fd Tr	45,206	$853K	0.0%	$18.87	$17.97	—	FINL PFD PTFL	73935X229
XPMAX	Pioneer Muni High Incm	77,328	$836K	0.0%	$10.81	$12.01	—	COM	723762100
—	Van Kampen Dynamic Fund	73,597	$835K	0.0%	$11.35	$11.96	—	COM	46132R104
NWL	Newell Rubbermaid Inc	43,048	$827K	0.0%	$19.21 *	$16.11	-9.8%	COM	651229106
VV	Vanguard Index Funds	5,591	$827K	0.0%	$147.92	$114.08	—	LARGE CAP ETF	922908637
—	M F S Muni Inc TRUST	116,100	$821K	0.0%	$7.07	$69.63	—	SH BEN INT	552738106
—	BNY Mellon Mun Infrastructure	55,970	$817K	0.0%	$14.60	$12.62	—	SHS	26203D101
BLV	Vanguard Bond Index Fund	8,119	$815K	0.0%	$100.38	$96.08	—	LONG TERM BOND	921937793
PAA	Plains All Amern Ppln Lp	43,941	$808K	0.0%	$18.39	$532.38	—	UNIT LTD PARTN	726503105
NOC	Northrop Grumman Corp	2,345	$807K	0.0%	$344.14 *	$250.77	+26.7%	COM	666807102
SBR	Sabine Royalty Trust	19,915	$803K	0.0%	$40.32	$50.57	—	UNIT BEN INT	785688102
VTI	Vanguard Total Stock Mkt	4,874	$797K	0.0%	$163.52	$120.71	—	TOTAL STK MKT	922908769
—	F P L Group Incorporated	85,300	$796K	0.0%	$9.33	$12.18	—	COM	33739M100
SBUX	Starbucks Corp	8,883	$781K	0.0%	$87.92 *	$44.72	+66.5%	COM	855244109
—	Blackstone Group Inc	13,970	$781K	0.0%	$55.91	$33.20	—	COM UNIT LTD	09253U108
XLC	Select Sector Spdr Tr Communic	14,466	$776K	0.0%	$53.64	$48.38	—	COMMUNICATION	81369Y852
—	L3harris Technologies Inc Com	3,855	$763K	0.0%	$197.92	$118.29	—	COM	413875105
ABT	Abbott Labs	8,613	$748K	0.0%	$86.85 *	$40.20	+87.3%	COM	002824100
AXP	American Express Company	5,857	$729K	0.0%	$124.47 *	$59.99	+83.6%	COM	025816109
MCK	McKesson HBOC	5,154	$713K	0.0%	$138.34 *	$158.17	-14.3%	COM	58155Q103
—	Invesco MSDW Quality Muni	56,164	$707K	0.0%	$12.59	$12.48	—	COM	46133G107
VEA	Vanguard Msci Eafe Etf	15,793	$696K	0.0%	$44.07	$41.56	—	FTSE DEV MKT ETF	921943858
YUM	Yum! Brands	6,889	$694K	0.0%	$100.74 *	$58.76	+57.2%	COM	988498101
ARCC	Ares Capital Corp	36,912	$688K	0.0%	$18.64 *	$6.84	+50.7%	COM	04010L103
BRK/A	Berkshire Hathaway Cl A	2	$679K	0.0%	$339500.00 *	$279538.00	+16.5%	CL A	084670108
DIA	Diamonds TRUST Series I	2,365	$674K	0.0%	$284.99	$207.06	—	UT SER 1	78467X109
PYPL	Paypal Holdings Inco	6,193	$670K	0.0%	$108.19 *	$41.36	+151.4%	COM	70450Y103
LOW	Lowes Companies Inc	5,506	$659K	0.0%	$119.69 *	$56.93	+79.8%	COM	548661107
—	Abiomed Inc	3,762	$642K	0.0%	$170.65	$177.78	—	COM	003654100
VUG	Vanguard Index Fds Vanguard G	3,521	$641K	0.0%	$182.05	$137.81	—	GROWTH ETF	922908736
—	Eaton Vance Ltd Duration	48,102	$637K	0.0%	$13.24	$13.36	—	COM	27828H105
MA	Mastercard Inc	2,110	$630K	0.0%	$298.58 *	$127.68	+113.5%	CL A	57636Q104
NVS	Novartis A G Spon Adr	6,618	$627K	0.0%	$94.74	$81.32	—	SPONSORED ADR	66987V109
DE	Deere & Co	3,594	$623K	0.0%	$173.34 *	$86.50	+82.6%	COM	244199105
IYC	Ishares Tr Dj US Consumr	2,651	$605K	0.0%	$228.22	$126.96	—	U.S. CNSM SV ETF	464287580
ETR	Entergy	5,010	$600K	0.0%	$119.76 *	$20.78	+127.0%	COM	29364G103
—	Hancock John Invs Tr Sbi	33,746	$599K	0.0%	$17.75	$16.60	—	COM	410142103
EFX	Equifax Inc	4,266	$598K	0.0%	$140.18 *	$110.79	+19.3%	COM	294429105
ANGL	Vaneck Vectors Etf Tr Fallen A	20,001	$597K	0.0%	$29.85	$29.37	—	FALLEN ANGEL HG	92189F437
CL	Colgate Palmolive	8,654	$596K	0.0%	$68.87 *	$49.95	+18.3%	COM	194162103
FE	Firstenergy Corp	12,155	$591K	0.0%	$48.62 *	$21.92	+69.2%	COM	337932107
DGX	Quest Diagnostic Inc	5,526	$590K	0.0%	$106.77 *	$72.05	+28.3%	COM	74834L100
—	Neuberger Berman High Yield	47,366	$585K	0.0%	$12.35	$13.21	—	COM	64128C106
BIB	Proshares Ultra Nasdaq	9,445	$583K	0.0%	$61.73	$58.99	—	PSHS ULT NASB	74347R214
—	Invesco QQQ Trust	2,739	$582K	0.0%	$212.49	$148.44	—	UNIT SER 1	73935A104
—	Blackrock Strategic Municipalt	41,325	$580K	0.0%	$14.04	$12.28	—	COM	09248T109
IYZ	Ishares Tr Dj US Telecom	19,271	$576K	0.0%	$29.89	$29.73	—	U.S. TELECOM ETF	464287713
MPC	Marathon Pete Corp	9,538	$575K	0.0%	$60.29 *	$42.80	+20.7%	COM	56585A102
—	Nuveen Real Asset Inc & Growth	30,675	$563K	0.0%	$18.35	$16.73	—	COM	67074Y105
VB	Vanguard Small Cap	3,386	$561K	0.0%	$165.68	$133.36	—	SMALL CAP ETF	922908751
MCHP	Microchip	5,352	$560K	0.0%	$104.63 *	$16.89	+154.5%	COM	595017104
SCHP	Sch US Tips Etf	9,814	$556K	0.0%	$56.65	$56.41	—	US TIPS ETF	808524870
—	Eaton Vance Fl Rt In Tr	39,944	$548K	0.0%	$13.72	$15.22	—	COM	278279104
DAL	Delta Air Lines Inc	9,364	$548K	0.0%	$58.52 *	$48.01	+12.7%	COM NEW	247361702
CNOB	Connectone Bancorp New	21,127	$543K	0.0%	$25.70 *	$14.91	+38.7%	COM	20786W107
BDX	Becton Dickinson & Co	1,994	$542K	0.0%	$271.82 *	$155.29	+45.8%	COM	075887109
FISV	Fiserv	4,656	$538K	0.0%	$115.55 *	$83.81	+31.7%	FISERV INC	337738108
—	Barings Global Short Duration	29,625	$519K	0.0%	$17.52	$16.60	—	COM	05617T100
MDY	Mid Cap S P D R TRUST	1,381	$518K	0.0%	$375.09	$285.56	—	UTSER1 S&PDCRP	78467Y107
ACN	Accenture Ltd Cl A	2,453	$517K	0.0%	$210.76 *	$137.61	+29.7%	SHS CLASS A	G1151C101
SLB	Schlumberger Ltd	12,856	$517K	0.0%	$40.21 *	$61.63	-50.2%	COM	806857108
IVW	Ishares Tr S&P 500 Barra	2,649	$513K	0.0%	$193.66	$149.28	—	S&P 500 GRWT ETF	464287309
—	Invesco Van Kampen Municipal T	41,457	$512K	0.0%	$12.35	$12.39	—	COM	46131J103
—	Blackrock Global Fltg Rt	38,872	$500K	0.0%	$12.86	$12.93	—	COM	091941104
CTRA	Cabot Oil & Gas	28,684	$499K	0.0%	$17.40 *	$22.04	-40.7%	COM	127097103
—	Ingersoll Rand Co Cl A	3,727	$495K	0.0%	$132.81	$126.63	—	SHS	G47791101
IYE	Ishares Tr Dj US Energy	15,079	$484K	0.0%	$32.10	$44.08	—	U.S. ENERGY ETF	464287796
WM	Waste Management	4,246	$484K	0.0%	$113.99 *	$43.04	+137.2%	COM	94106L109
BKF	Ishares Msci Bric Idx Fd	10,515	$476K	0.0%	$45.27	$37.17	—	MSCI BRIC INDX	464286657
CDLX	Cardlytics Inc	7,550	$475K	0.0%	$62.91 *	$32.06	+52.5%	COM	14161W105
MSI	Motorola Solutions Inc Com New	2,908	$469K	0.0%	$161.28 *	$74.68	+103.3%	COM NEW	620076307
IWB	Ishares Tr Russell	2,617	$467K	0.0%	$178.45	$150.82	—	RUS 1000 ETF	464287622
—	SPDR Barclays High Yield Bond	4,260	$467K	0.0%	$109.62	$40.01	—	BRC HGH YLD BD	78464A417
—	Iberiabank Corp	6,195	$464K	0.0%	$74.90	$71.67	—	COM	450828108
CSX	C S X Corp	6,400	$463K	0.0%	$72.34 *	$8.08	+169.4%	COM	126408103
ALL	Allstate Corporation	4,086	$459K	0.0%	$112.33 *	$65.82	+43.1%	COM	020002101
MS	Morgan Stanley	8,970	$459K	0.0%	$51.17 *	$28.70	+36.2%	COM NEW	617446448
VEU	Vanguard Intl Eqty Index	8,426	$453K	0.0%	$53.76	$53.23	—	ALLWRLD EX US	922042775
ARKK	Ark Etf Tr Innovation Etf	8,832	$442K	0.0%	$50.05	$46.87	—	INNOVATION ETF	00214Q104
—	Eaton Vance Sht Dur Incm	32,278	$436K	0.0%	$13.51	$14.82	—	COM	27828V104
—	Nuveen Select Tax Free	26,202	$427K	0.0%	$16.30	$945.68	—	SH BEN INT	67063X100
ROL	Rollins Inc	12,825	$425K	0.0%	$33.14 *	$21.24	+3.6%	COM	775711104
—	Nuveen Mun Value Fd Inc	39,592	$424K	0.0%	$10.71	$9.25	—	COM	670928100
XLRE	Real Estate Select Sctr	10,941	$423K	0.0%	$38.66	$32.77	—	RL EST SEL SEC	81369Y860
XAR	Spdr S&P Aerospace	3,863	$421K	0.0%	$108.98	$97.53	—	AEROSPACE DEF	78464A631
TRV	Travelers Group Inc	3,057	$419K	0.0%	$137.06 *	$124.93	-4.5%	COM	89417E109
—	Blkrck Muniyield Qlty Fd	27,820	$419K	0.0%	$15.06	$13.48	—	COM	09254F100
AVY	Avery Dennison Corp	3,187	$417K	0.0%	$130.84 *	$64.42	+76.2%	COM	053611109
—	First Tr / Aberdeen Global Opp	36,726	$411K	0.0%	$11.19	$13.76	—	COM SHS	337319107
AMT	American Tower	1,785	$410K	0.0%	$229.69 *	$138.96	+32.3%	COM	03027X100
—	First Tr High Income	25,979	$409K	0.0%	$15.74	$14.77	—	COM	33738E109
FXI	Ishares TRUST Index Fund	9,340	$408K	0.0%	$43.68	$38.39	—	CHINA LG-CAP ETF	464287184
IJT	Ishares S&P Smallcap	2,089	$404K	0.0%	$193.39	$134.00	—	SP SMCP600GR ETF	464287887
CTVA	Corteva Inc Com	13,587	$402K	0.0%	$29.59 *	$25.02	-2.1%	COM	22052L104
CMS	CMS Energy	6,309	$396K	0.0%	$62.77 *	$29.30	+77.4%	COM	125896100
—	Eaton Vance Sr Income	61,843	$396K	0.0%	$6.40	$258.34	—	COM	27826S103
—	Advent Claymore Conv Fd	25,252	$393K	0.0%	$15.56	$17.53	—	COM	00764C109
PFG	Principal Financial Grp	7,127	$392K	0.0%	$55.00 *	$34.11	+26.6%	COM	74251V102
—	Cohen & Steers Ltd Duration Pf	14,815	$388K	0.0%	$26.19	$24.54	—	COM	19248C105
DBJP	Deutsch X Trk Msci Jpn	9,039	$386K	0.0%	$42.70	$35.30	—	XTRAK MSCI JAPN	233051507
CB	Chubb Corporation	2,469	$384K	0.0%	$155.53 *	$99.15	+39.6%	COM	H1467J104
VTV	Vanguard Index Fds Vanguard V	3,173	$380K	0.0%	$119.76	$104.57	—	VALUE ETF	922908744
—	Apollo Sr Floating Rate	24,802	$376K	0.0%	$15.16	$14.98	—	COM	037636107
HDV	Ishares Msci Etf	3,800	$373K	0.0%	$98.16	$84.91	—	CORE HIGH DV ETF	46429B663
—	Putnam Premier Inc Tr	68,489	$372K	0.0%	$5.43	$5.44	—	SH BEN INT	746853100
GM	General Motors Corp	10,170	$372K	0.0%	$36.58 *	$27.17	+26.5%	COM	37045V100
—	Blackrock Muniholdings Fund II	24,240	$369K	0.0%	$15.22	$13.92	—	COM	09253P109
IJK	Ishares S&P Midcap	1,547	$368K	0.0%	$237.88	$201.11	—	MICRO-CAP ETF	464287606
LDOS	Leidos Holdings Inc Com Usd0.0	3,731	$365K	0.0%	$97.83 *	$81.14	0.0%	COM	525327102
—	Invesco Preferred ETF	24,177	$363K	0.0%	$15.01	$14.24	—	AGG PFD PORT	73936T565
—	Dws Strategic Muni Incm	30,450	$362K	0.0%	$11.89	$12.13	—	COM	25159F102
AMAT	Applied Materials Inc	5,915	$361K	0.0%	$61.03 *	$32.42	+63.5%	COM	038222105
—	Brookfield Real Assets I	16,873	$360K	0.0%	$21.34	$22.29	—	SHS BEN INT	112830104
ROK	Rockwell Intl Corp New	1,778	$360K	0.0%	$202.47 *	$103.02	+61.5%	COM	773903109
WY	Weyerhaeuser	11,852	$358K	0.0%	$30.21 *	$19.87	+16.3%	COM	962166104
—	A O N Corporation	1,714	$357K	0.0%	$208.28	$136.81	—	SHS CL A	G0408V102
IJS	Ishares Tr S&P Smallcap 6	2,216	$356K	0.0%	$160.65	$121.72	—	SP SMCP600VL ETF	464287879
HP	Helmerich & Payne Inc	7,815	$355K	0.0%	$45.43 *	$50.63	-20.8%	COM	423452101
—	Allianz Nfj Div & Int Fd	27,136	$353K	0.0%	$13.01	$15.96	—	COM	01883A107
NFLX	Netflix Inc	1,092	$353K	0.0%	$323.26 *	$28.82	+2.9%	COM	64110L106
XLB	Sector Spdr Materials Fd	5,723	$352K	0.0%	$61.51	$48.90	—	SBI MATERIALS	81369Y100
EMR	Emerson Electric Co	4,614	$352K	0.0%	$76.29 *	$46.79	+34.3%	COM	291011104
—	Nuveen Senior Income Fd	58,903	$351K	0.0%	$5.96	$6.87	—	COM	67067Y104
LEG	Leggett & Platt Inc	6,831	$347K	0.0%	$50.80 *	$44.27	+10.7%	COM	524660107
—	Natural Resource Partners Lp	17,107	$344K	0.0%	$20.11	$649.03	—	COM UNIT L P	63900P103
BP	Bp Amoco Plc Adr	9,093	$343K	0.0%	$37.72	$41.62	—	SPONSORED ADR	055622104
SHOP	Shopify Inc	862	$343K	0.0%	$397.91 *	$33.82	0.0%	CL A	82509L107
IJJ	Ishares Tr S&P Midcap 400	2,005	$342K	0.0%	$170.57	$123.01	—	S&P MC 400VL ETF	464287705
O	Realty Income Corp	4,607	$339K	0.0%	$73.58 *	$49.36	+11.3%	COM	756109104
PEG	Pub Svc Ent Group Inc	5,674	$335K	0.0%	$59.04 *	$25.69	+91.3%	COM	744573106
—	Blackrock Muniholdings Fund	19,539	$331K	0.0%	$16.94	$1102.40	—	COM	09253N104
—	Ishares Ibonds Dec	12,593	$325K	0.0%	$25.81	$25.74	—	IBONDS DEC2023	46435G318
SCHM	Sch US Mid-Cap Etf	5,399	$325K	0.0%	$60.20	$52.69	—	US MID-CAP ETF	808524508
BABA	Alibaba Group Hldg Adr	1,528	$324K	0.0%	$212.04	$177.72	—	Sponsored ADS	01609W102
VSS	Vanguard Ftse Etf	2,879	$320K	0.0%	$111.15	$118.95	—	FTSE SMCAP ETF	922042718
—	Blackrock Muni Incm Tr	22,580	$317K	0.0%	$14.04	$16.13	—	COM	092479104
—	Columbia Emerging Mkts Consume	13,442	$316K	0.0%	$23.51	$25.35	—	EGS EMKTCONS ETF	268461779
—	Lab Cp Of Amer	1,860	$315K	0.0%	$169.35	$111.87	—	COM NEW	50540R409
AMD	Advanced Micro Devices	6,842	$314K	0.0%	$45.89 *	$20.15	+82.7%	COM	007903107
PII	Polaris Industries Inc	3,087	$314K	0.0%	$101.72 *	$84.05	+15.5%	COM	731068102
—	Thl Credit Senior Loan Fund Co	20,660	$313K	0.0%	$15.15	$15.04	—	COM	87244R103
—	Blkrck Munihldgs Ca Insd	22,136	$310K	0.0%	$14.00	$13.26	—	COM	09254L107
—	Cohen & Steers Select Fd	11,790	$309K	0.0%	$26.21	$24.90	—	COM	19248A109
ADSK	Autodesk	1,670	$306K	0.0%	$183.23 *	$141.95	+14.2%	COM	052769106
KR	Kroger Company	10,486	$304K	0.0%	$28.99 *	$19.92	+16.8%	COM	501044101
—	HP	14,628	$301K	0.0%	$20.58	$18.16	—	COM	428236103
FLOT	Ishares Etf	5,911	$301K	0.0%	$50.92	$50.77	—	FLOT RATE BD ETF	46429B655
—	Glaxosmithkline Plc Adrf	6,371	$299K	0.0%	$46.93	$43.86	—	SPONSORED ADR	37733W105
USB	U S Bancorp Del New	5,039	$299K	0.0%	$59.34 *	$35.20	+26.0%	COM NEW	902973304
IWM	Ishares Tr Russell	1,797	$298K	0.0%	$165.83	$150.84	—	RUSSELL 2000 ETF	464287655
EW	Edwards Lifesciencescorp	1,276	$298K	0.0%	$233.54 *	$50.60	+54.3%	COM	28176E108
—	Flaherty & Crumrine Clay	13,145	$293K	0.0%	$22.29	$718.80	—	COM	338479108
OKE	Oneok Inc New	3,845	$291K	0.0%	$75.68 *	$32.05	+48.8%	COM	682680103
IYY	iShares Dow Jones U.S. Index F	1,816	$290K	0.0%	$159.69	$103.76	—	DOW JONES US ETF	464287846
—	Voya Prime Rate Trust	57,488	$288K	0.0%	$5.01	$5.22	—	SH BEN INT	92913A100
SCHG	Schw US Lcap Gro Etf	3,097	$288K	0.0%	$92.99	$73.31	—	US LCAP GR ETF	808524300
—	Pimco Muni Income Fd II	18,070	$287K	0.0%	$15.88	$2205.98	—	COM	72200W106
—	Nuveen Muni High Incm Fd	20,169	$286K	0.0%	$14.18	$12.19	—	COM	670682103
—	Wells Fargo Adv Income Opptys	33,714	$284K	0.0%	$8.42	$109.28	—	COM SHS	94987B105
ITA	Ishares Aero & Def Indx	1,270	$282K	0.0%	$222.05	$181.18	—	US AER DEF ETF	464288760
IP	International Paper Co	6,076	$280K	0.0%	$46.08 *	$31.37	+1.6%	COM	460146103
SCHZ	Sch US Agg Bnd Etf	5,202	$278K	0.0%	$53.44	$50.63	—	US AGGREGATE B	808524839
—	Ishares Msci Jpn Idx Fdf	4,693	$278K	0.0%	$59.24	$153.56	—	MSCI JAPAN ETF	464286848
—	Blackrock Income Tr Inc	45,703	$277K	0.0%	$6.06	$6.47	—	COM	09247F100
FDX	F D X Corporation	1,831	$277K	0.0%	$151.28 *	$137.51	0.0%	COM	31428X106
—	M S Emerging Mkts Debt	39,378	$275K	0.0%	$6.98	$13.02	—	COM	617477104
—	Cadence Bancorporati	15,061	$273K	0.0%	$18.13	$18.52	—	CL A	12739A100
IWR	Ishares Russell Midcap	4,555	$272K	0.0%	$59.71	$87.94	—	RUS MID CAP ETF	464287499
XMQTX	Blackrock Muniyield Qlty II	20,739	$270K	0.0%	$13.02	$13.17	—	COM	09254G108
PCEF	Invesco CEF Income Composite E	11,559	$269K	0.0%	$23.27	$22.66	—	CEF INM COMPSI	46138E404
—	Nuveen Select Tax Free	17,455	$266K	0.0%	$15.24	$272.36	—	SH BEN INT	67063C106
GWW	Grainger	783	$265K	0.0%	$338.44 *	$157.19	+87.3%	COM	384802104
ADBE	Adobe Systems Inc	802	$265K	0.0%	$330.42 *	$279.22	+5.4%	COM	00724F101
ADM	Archer-Daniels-Midlnd Co	5,721	$265K	0.0%	$46.32 *	$33.90	+5.4%	COM	039483102
—	Blackstone Gso Long Short Cred	16,900	$264K	0.0%	$15.62	$15.59	—	COM SHS BN INT	09257D102
COR	Amerisourcebergen Corp	3,105	$264K	0.0%	$85.02 *	$51.19	+39.1%	COM	03073E105
—	Cohen & Steers Quality	17,650	$263K	0.0%	$14.90	$11.58	—	COM	19247L106
EQR	Equity Residl Ppty TRUST	3,224	$261K	0.0%	$80.96 *	$59.32	+13.0%	SH BEN INT	29476L107
IYF	Ishares Tr Dj US Finl	1,888	$260K	0.0%	$137.71	$118.05	—	U.S. FINLS ETF	464287788
AEE	Ameren Corporation	3,359	$258K	0.0%	$76.81 *	$39.72	+60.2%	COM	023608102
—	Lazard Global Total Return	15,309	$253K	0.0%	$16.53	$16.53	—	COM	52106W103
YUMC	Yum China Hldgs Inc Com	5,280	$253K	0.0%	$47.92 *	$39.39	+12.8%	COM	98850P109
BTI	Brit Amer Tobacco	5,946	$252K	0.0%	$42.38	$40.83	—	SPONSORED ADR	110448107
GXC	Streettracks Index Shs	2,430	$249K	0.0%	$102.47	$77.98	—	S&P CHINA ETF	78463X400
BIP	Brookfield Infra Ptnrs	4,948	$247K	0.0%	$49.92	$41.84	—	LP INT UNIT	G16252101
—	Nuveen Select Tax Free	14,952	$246K	0.0%	$16.45	$12.90	—	SH BEN INT	67062F100
—	Mfs High Income Mun Tr	45,750	$246K	0.0%	$5.38	$5.04	—	SHS BEN INT	59318D104
IYG	Ishares Tr Dj US Finl	1,605	$244K	0.0%	$152.02	$124.61	—	U.S. FIN SVC ETF	464287770
—	Franklin Templeton Ltd Durati	25,050	$240K	0.0%	$9.58	$12.63	—	COM	35472T101
—	Calamos Conv Opprtnty Fd	21,690	$239K	0.0%	$11.02	$11.25	—	SH BEN INT	128117108
BNS	Bank Of Nova Scotia	4,175	$236K	0.0%	$56.53 *	$37.47	+8.8%	COM	064149107
OZK	Bank Ozk Com	7,695	$235K	0.0%	$30.54 *	$23.29	0.0%	COM	06417N103
EPR	Entertainment Pptys Tr	3,332	$235K	0.0%	$70.53	$76.32	—	COM SH BEN INT	26884U109
PNW	Pinnacle West Capital Cp	2,617	$235K	0.0%	$89.80 *	$51.98	+33.5%	COM	723484101
WDC	Western Digital Corp	3,706	$235K	0.0%	$63.41 *	$41.27	-1.4%	COM	958102105
—	Johnson Controls International	5,744	$234K	0.0%	$40.74	$36.89	—	SHS	478366107
—	Healthcare Realty	7,011	$234K	0.0%	$33.38	$454.96	—	COM	421946104
TXN	Texas Instruments Inc	1,817	$233K	0.0%	$128.23 *	$89.24	+16.3%	COM	882508104
SPYM	Spdr Portfolio Large Cap Etf	6,130	$232K	0.0%	$37.85	$34.91	—	PORTFOLIO LR ETF	78464A854
SPTM	SPDR DJ Wilshire Total Market	5,812	$232K	0.0%	$39.92	$57.89	—	RUSSELL 3000 ETF	78464A805
OXM	Oxford Industries Inc	3,048	$230K	0.0%	$75.46 *	$66.83	+8.1%	COM	691497309
TSLA	Tesla Motors	545	$228K	0.0%	$418.35 *	$21.69	0.0%	COM	88160R101
—	Tekla Healthcare Opportunit Fd	11,900	$227K	0.0%	$19.08	$17.19	—	SHS	879105104
—	Ishrs Ibnd Dec 2022 Trm	8,566	$224K	0.0%	$26.15	$26.11	—	IBONDS DEC2022	46435G755
NI	Nisource Inc	8,057	$224K	0.0%	$27.80 *	$20.42	+9.4%	COM	65473P105
INTU	Intuit Inc	854	$224K	0.0%	$262.30 *	$222.05	+13.2%	COM	461202103
PRU	Prudential Financial Inc	2,389	$224K	0.0%	$93.76 *	$64.52	+4.4%	COM	744320102
WEN	Wendy's Company	10,025	$223K	0.0%	$22.24 *	$19.94	+6.4%	COM	95058W100
CCI	Crown Castle Intl	1,561	$222K	0.0%	$142.22 *	$96.91	+7.5%	COM	22822V101
HAL	Halliburton Co Hldg Co	9,036	$221K	0.0%	$24.46 *	$18.78	0.0%	COM	406216101
—	Invesco Van Kampen Mun Opportn	17,906	$221K	0.0%	$12.34	$12.78	—	COM	46132C107
DG	Dollar General Corp	1,408	$220K	0.0%	$156.25 *	$145.94	0.0%	COM	256677105
COF	Capital One Financial Cp	2,121	$218K	0.0%	$102.78 *	$86.78	0.0%	COM	14040H105
TMO	Thermo Fisher	669	$217K	0.0%	$324.36 *	$298.40	0.0%	COM	883556102
EMN	Eastman Chemical Co	2,737	$217K	0.0%	$79.28 *	$56.99	+8.1%	COM	277432100
GRMN	Garmin Ltd New	2,191	$214K	0.0%	$97.67 *	$81.16	0.0%	SHS	H2906T109
—	Western Asset Em Mkts Income F	14,905	$213K	0.0%	$14.29	$15.88	—	COM	95766A101
TJX	TJX Companies	3,466	$212K	0.0%	$61.17 *	$50.09	+9.0%	COM	872540109
—	RMR Real Estate Fund	10,508	$212K	0.0%	$20.18	$20.37	—	COM	76970B101
VXF	Vanguard Extended Mkt	1,664	$210K	0.0%	$126.20	$126.20	—	EXTEND MKT ETF	922908652
HPE	Hewlett Packard Enterprise	13,168	$209K	0.0%	$15.87 *	$10.44	+25.6%	COM	42824C109
—	Pimco Dynamic Credit Income Fu	8,307	$209K	0.0%	$25.16	$23.88	—	COM SHS	72202D106
—	China Petroleum & Chem	3,400	$205K	0.0%	$60.29	$60.29	—	SPON ADR H SHS	16941R108
XMYDX	Blackrock Muniyield Fund Inc	13,775	$204K	0.0%	$14.81	$13.15	—	COM	09253W104
—	Aimmune Therapeutics	6,000	$201K	0.0%	$33.50	$33.50	—	COM	00900T107
—	Cr Suisse Asset Mgmt Fd	60,722	$196K	0.0%	$3.23	$3.55	—	COM	224916106
—	SPDR S&P Oil & Gas Equip Svcs	23,970	$194K	0.0%	$8.09	$39.90	—	OILGAS EQUIP	78464A748
—	Blackrock Muni Bond Tr	12,380	$192K	0.0%	$15.51	$13.71	—	COM	09249H104
—	Lmp Capital & Income Fd	12,200	$190K	0.0%	$15.57	$13.65	—	COM	50208A102
—	Western Asset Muni Fd	24,499	$186K	0.0%	$7.59	$7.02	—	COM	95766N103
—	Nuveen Short Duration Cdt Opps	11,835	$180K	0.0%	$15.21	$14.57	—	COM	67074X107
AROC	Archrock Inc Com	16,364	$164K	0.0%	$10.02 *	$6.57	-1.1%	COM	03957W106
—	Federated Premier Muni Inc	11,435	$161K	0.0%	$14.08	$13.44	—	COM	31423P108
—	Retail Pptys Amer Inc Cl A	12,000	$161K	0.0%	$13.42	$14.78	—	CL A	76131V202
—	Invesco Van Kampen Tr For Invt	12,425	$160K	0.0%	$12.88	$14.38	—	COM	46131M106
—	Mfs Invt Grade Mun Tr Shs Ben	15,401	$150K	0.0%	$9.74	$9.74	—	SH BEN INT	59318B108
—	Invesco Van Kampen Sr. Inc. Tr	33,616	$144K	0.0%	$4.28	$4.79	—	COM	46131H107
PBT	Permian Basin Royalty Tr	36,070	$140K	0.0%	$3.88	$832.45	—	UNIT BEN INT	714236106
—	CBRE Clarion Global Real Estat	17,187	$138K	0.0%	$8.03	$7.88	—	COM	12504G100
—	Kadmon Holdings L L C	28,815	$131K	0.0%	$4.55	$2.08	—	KADMON HLDGS INC	48283N106
NHHS	Northstar Healthcare Incm Inc	20,866	$130K	0.0%	$6.23	$6.23	—	suspended Feb 2019	66705T105
—	Guggenheim Enhancd Eq	15,651	$126K	0.0%	$8.05	$8.27	—	COM	40167B100
—	Nuveen Pfd & Conv Income Fd	16,100	$123K	0.0%	$7.64	$8.16	—	COM SHS	67073D102
XMVFX	Blackrock Munivest Fund Inc	13,225	$120K	0.0%	$9.07	$773.89	—	COM	09253R105
—	Blackrock Munienhanced Fund In	10,525	$117K	0.0%	$11.12	$11.12	—	COM	09253Y100
—	Nuveen Qual Pfd Inc Fd	10,452	$105K	0.0%	$10.05	$8.40	—	COM	67072C105
—	Allianzgi Conv & Income Fund	17,780	$102K	0.0%	$5.74	$5.66	—	COM	001882810
—	M S Emerging Mkts Debt	10,365	$100K	0.0%	$9.65	$9.17	—	COM	61744H105
—	Anworth Mtg Asset Corp	27,350	$96,000	0.0%	$3.51	$4.90	—	COM	037347101
—	Invesco Ms Muni Incm Opptys Tr	12,101	$95,000	0.0%	$7.85	$497.65	—	COM	46132X101
—	Wells Fargo Advantage Global D	15,500	$88,000	0.0%	$5.68	$5.60	—	COM	94987C103
—	Allianzgi Conv & Income Fund I	14,095	$72,000	0.0%	$5.11	$5.03	—	COM	001882510
—	Mfs Multimarket Income Tr	11,655	$71,000	0.0%	$6.09	$6.62	—	SH BEN INT	552737108
—	Eros Interntnl	20,000	$68,000	0.0%	$3.40	$2.65	—	SHS NEW	G3788M114
—	San Juan Basin Royalty Tr	26,173	$66,000	0.0%	$2.52	$10.75	—	UNIT BEN INT	789241105
—	Neuberger Berman Re Fund	10,716	$60,000	0.0%	$5.60	$4.65	—	COM	64190A103
—	Invesco Mortgage Capital	3,163	$53,000	0.0%	$16.76	$16.76	—	COM	46131B100
—	Dreyfus Hi Yeild	12,070	$37,000	0.0%	$3.07	$3.07	—	SH BEN INT	26200S101
—	Pengrowth Energy Corp Com Npv	29,735	$1,000	0.0%	$0.03	$1.41	—	COM	70706P104
SGLRF	Spyglass Resources Corpf	10,792	$0	0.0%	$0.00	$0.00	-30.9%	COM UNIT LP	852193101