Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	Ishares TRUST Core Divid Gwth	3,885,455	$95.26M	6.1%	$24.52	$27.31	—	CORE DIV GRWTH	46434V621
SDY	SPDR S&P Dividend ETF	1,045,398	$83.49M	5.3%	$79.86	$1809.41	—	S&P DIVID ETF	78464A763
VCSH	Vanguard Corp Bond Etf	551,193	$43.6M	2.8%	$79.10	$79.89	—	SHRT TRM CORP BD	92206C409
HD	Home Depot Inc	220,848	$41.23M	2.6%	$186.71	$90.04	+111.2%	COM	437076102
XLK	Sector Spdr Tech Select	494,530	$39.74M	2.5%	$80.37	$1092.11	—	TECHNOLOGY	81369Y803
XLF	Sector Spdr Fincl Select	1,557,443	$32.5M	2.1%	$20.87	$95.74	—	SBI INT-FINL	81369Y605
JNJ	Johnson & Johnson	237,771	$31.18M	2.0%	$131.13 *	$96.36	+24.7%	COM	478160104
—	Ishares Ibonds Dec 2024	1,139,548	$28.19M	1.8%	$24.73	$24.83	—	IBONDS DEC24 ETF	46434VBG4
EMLP	First TRUST North	1,644,135	$27.67M	1.8%	$16.83	$23.02	—	NO AMER ENERGY	33738D101
—	Ishr Ibnd Dec 2025 Trm	1,076,669	$26.82M	1.7%	$24.91	$24.66	—	IBOND DEC25 ETF	46434VBD1
AAPL	Apple Computer Inc	102,190	$25.99M	1.7%	$254.29 *	$34.54	+105.7%	COM	037833100
MSFT	Microsoft Corp	160,157	$25.26M	1.6%	$157.71	$93.26	+67.6%	COM	594918104
XLV	Sector Spdr Tr Healthcare	282,464	$25.02M	1.6%	$88.58	$577.06	—	SBI HEALTHCARE	81369Y209
SO	Southern Company	450,999	$24.42M	1.6%	$54.14 *	$33.40	+51.1%	COM	842587107
SMDV	Proshares Tr Russ 2000 Divd	513,820	$23.75M	1.5%	$46.23	$59.39	—	RUSS 2000 DIVD	74347B698
T	A T & T Corp	790,272	$23.04M	1.5%	$29.15 *	$14.04	+29.4%	COM	00206R102
INTC	Intel Corp	412,412	$22.32M	1.4%	$54.12 *	$27.54	+90.0%	COM	458140100
PG	Procter & Gamble Co	197,009	$21.67M	1.4%	$110.00 *	$74.94	+38.5%	COM	742718109
IJH	Ishares Tr S&P Midcap	150,001	$21.58M	1.4%	$143.86	$4816.75	—	CORE S&P MCP ETF	464287507
DVY	Ishares Tr Dow Jonesselect Div	264,853	$19.48M	1.2%	$73.54	$3380.19	—	SELECT DIVID ETF	464287168
GOOGL	Alphabet Inc Cl A	16,702	$19.41M	1.2%	$1161.96 *	$39.14	+71.8%	CL A	02079K305
PFE	Pfizer Incorporated	572,114	$18.67M	1.2%	$32.64 *	$22.70	+13.8%	COM	717081103
—	Ishares Ibonds Dec 2023	726,704	$18.17M	1.2%	$25.00	$25.04	—	IBONDS DEC23 ETF	46434VAX8
KO	Coca Cola Company	404,196	$17.89M	1.1%	$44.25	$36.00	+25.0%	COM	191216100
CSCO	Cisco Systems Inc	451,571	$17.75M	1.1%	$39.31 *	$26.61	+37.8%	COM	17275R102
IJR	Ishares Tr S&P Smallcap	308,238	$17.3M	1.1%	$56.11	$1349.09	—	CORE S&P SCP ETF	464287804
VZ	Verizon	293,640	$15.78M	1.0%	$53.73 *	$29.77	+37.8%	COM	92343V104
IVV	Ishares TRUST S&P	60,324	$15.59M	1.0%	$258.40	$1139.04	—	CORE S&P500 ETF	464287200
BSV	Vanguard Short Term Bond Index	178,578	$14.68M	0.9%	$82.18	$1512.62	—	SHORT TRM BOND	921937827
VWO	Vanguard Intl Eq Indx Fd	409,806	$13.75M	0.9%	$33.55	$467.84	—	FTSE EMR MKT ETF	922042858
UPS	United Parcel Service B	142,867	$13.35M	0.9%	$93.42 *	$81.48	+0.5%	CL B	911312106
AMGN	Amgen	65,601	$13.3M	0.8%	$202.73 *	$139.24	+30.9%	COM	031162100
FLRN	Spdr Barclays Investment	451,064	$13.26M	0.8%	$29.40	$30.72	—	BLOMBERG SRT TR	78468R200
AMZN	Amazon Com Inc	6,486	$12.65M	0.8%	$1949.74 *	$48.26	+100.6%	COM	023135106
ACWX	Ishares Msci Acwi Ex US	318,688	$12M	0.8%	$37.65	$14.95	—	MSCI ACWI US ETF	464288240
MRK	Merck & Co Inc	151,199	$11.63M	0.7%	$76.94 *	$44.50	+46.3%	COM	58933Y105
MO	Altria Group	298,171	$11.53M	0.7%	$38.67 *	$27.10	+1.7%	COM	02209S103
MMM	3M Company	80,018	$10.92M	0.7%	$136.51 *	$111.02	-4.6%	COM	88579Y101
CAT	Caterpillar Inc	87,342	$10.13M	0.6%	$116.04 *	$101.32	+11.9%	COM	149123101
LMT	Lockheed Martin Corp	29,126	$9.872M	0.6%	$338.94	$187.59	+78.5%	COM	539830109
BAC	Bankamerica Corp New	463,272	$9.835M	0.6%	$21.23 *	$14.04	+84.6%	COM	060505104
—	Ishares Ibonds Dec 2022	365,618	$9.064M	0.6%	$24.79	$24.92	—	IBONDS DEC22 ETF	46434VBA7
IYW	iShares Dow Jones US Technolog	43,200	$8.83M	0.6%	$204.40	$3437.81	—	U.S. TECH ETF	464287721
—	Ishares Ibonds Dec 2021	347,779	$8.573M	0.5%	$24.65	$24.77	—	IBONDS DEC21 ETF	46434VBK5
JPM	J P Morgan Chase	94,349	$8.494M	0.5%	$90.03 *	$56.81	+82.4%	COM	46625H100
CMI	Cummins Inc	61,287	$8.293M	0.5%	$135.31	$119.45	+12.8%	COM	231021106
HYG	Ishares High Yield Index	106,620	$8.217M	0.5%	$77.07	$92.37	—	IBOXX HI YD ETF	464288513
ABBV	AbbVie	106,786	$8.136M	0.5%	$76.19 *	$56.55	+18.8%	COM	00287Y109
XLU	Sector Spdr Util Select	138,271	$7.662M	0.5%	$55.41	$5696.59	—	SBI INT-UTILS	81369Y886
QCOM	Qualcomm Inc	110,043	$7.444M	0.5%	$67.65 *	$46.12	+56.0%	COM	747525103
—	Blackrock Core Bd TRUST	531,231	$7.028M	0.4%	$13.23	$21.33	—	SHS BEN INT	09249E101
—	Blkrock Cr Allo Income	572,624	$6.677M	0.4%	$11.66	$12.89	—	COM	092508100
PKG	Packaging Corp Of Amer	76,270	$6.623M	0.4%	$86.84 *	$81.01	0.0%	COM	695156109
LQD	Ishares Investment Grade Corp	53,044	$6.552M	0.4%	$123.52	$117.95	—	IBOXX INV CP ETF	464287242
—	Blackrock Corp High Yield Fund	738,958	$6.503M	0.4%	$8.80	$48.71	—	COM	09255P107
XLI	Sector Spdr Tr Shs Ben Int In	108,420	$6.398M	0.4%	$59.01	$413.94	—	SBI INT-INDS	81369Y704
VNQ	Vanguard REIT ETF	87,888	$6.139M	0.4%	$69.85	$3503.25	—	REIT ETF	922908553
OMC	Omnicom	111,728	$6.134M	0.4%	$54.90 *	$57.46	-0.5%	COM	681919106
IBM	Intl Business Machines	53,951	$5.985M	0.4%	$110.93 *	$102.70	-4.3%	COM	459200101
CVS	C V S Corp Del	99,971	$5.931M	0.4%	$59.33 *	$54.08	+2.3%	COM	126650100
BRK/B	Berkshire Hathaway Cl B	31,342	$5.73M	0.4%	$182.82 *	$177.14	+20.0%	CL B NEW	084670702
XOM	ExxonMobil	150,730	$5.723M	0.4%	$37.97 *	$55.58	-24.3%	COM	30231G102
DIS	Disney Walt Hldg Co	59,219	$5.721M	0.4%	$96.61 *	$94.95	+30.1%	COM DISNEY	254687106
VYMI	Vanguard Internatnl Hgh	123,773	$5.606M	0.4%	$45.29	$63.13	—	INTL HIGH ETF	921946794
PM	Philip Morris Intl Inc Com	75,230	$5.489M	0.4%	$72.96 *	$50.43	+20.5%	COM	718172109
—	Nuveen Fltg Rate Incm Fd	718,302	$5.423M	0.3%	$7.55	$10.31	—	COM	67072T108
BMY	Bristol-Myers Squibb Co	96,628	$5.386M	0.3%	$55.74 *	$36.92	+31.6%	COM	110122108
—	High Income Oppty Fd Inc	1,278,871	$5.312M	0.3%	$4.15	$4.99	—	COM	95766K109
CVX	ChevronTexaco	65,267	$4.729M	0.3%	$72.46 *	$74.98	+1.4%	COM	166764100
EPD	Enterprise Products Pptns Lp	324,037	$4.634M	0.3%	$14.30	$29.98	—	COM	293792107
MGC	Vanguard Meg Cap 300etf	50,883	$4.627M	0.3%	$90.93	$77.51	—	MEGA CAP INDEX	921910873
—	Eaton Vance SR Fl Rt Tr	459,485	$4.54M	0.3%	$9.88	$13.23	—	SH BEN INT	27828Q105
XPHDX	Pioneer Floating Rate	589,816	$4.512M	0.3%	$7.65	$99.47	—	COM	72369J102
—	Westrn Asset High Yld Fd	361,110	$4.452M	0.3%	$12.33	$14.99	—	COM	95768B107
—	Magellan Midstream Ptnrs	122,020	$4.452M	0.3%	$36.49	$925.80	—	COM UNIT RP LP	559080106
VIG	Vanguard Div Apprciation	42,898	$4.435M	0.3%	$103.38	$1772.69	—	DIV APPF ETF	921908844
IBDR	Ishares Tr Ibonds Dec2026	180,665	$4.435M	0.3%	$24.55	$25.08	—	IBONDS DEC2026	46435GAA0
MCD	Mc Donalds Corp	26,476	$4.378M	0.3%	$165.36 *	$103.80	+65.5%	COM	580135101
TAP	Molson Coors Brewing Clb	110,450	$4.309M	0.3%	$39.01 *	$47.07	-7.1%	CL B	60871R209
LLY	Lilly Eli & Company	30,890	$4.285M	0.3%	$138.72 *	$51.20	+150.4%	COM	532457108
IBDS	Ishares Tr Ibonds Etf	172,877	$4.237M	0.3%	$24.51	$25.31	—	IBONDS 27 ETF	46435UAA9
NSC	Norfolk Southern Corp	28,755	$4.198M	0.3%	$145.99 *	$74.46	+119.8%	COM	655844108
SPY	S P D R TRUST Unit SR	16,132	$4.158M	0.3%	$257.75	$2269.74	—	TR UNIT	78462F103
IYH	Ishares Tr Dj US Hlthcar	21,893	$4.111M	0.3%	$187.78	$116.48	—	US HLTHCARE ETF	464287762
XLY	Sector Spdr Consumer Fd	41,742	$4.094M	0.3%	$98.08	$1541.92	—	SBI CONS DISCR	81369Y407
SHY	Ishares Tr Lehman Bd Fd	46,183	$4.003M	0.3%	$86.68	$85.87	—	1-3 YR TR BD ETF	464287457
CWI	Streettracks Index Shs	202,477	$3.993M	0.3%	$19.72	$201.22	—	MSCI ACWI EXUS	78463X848
DUK	Duke Energy	48,278	$3.905M	0.2%	$80.89 *	$46.45	+56.5%	COM NEW	26441C204
XLE	Sector Spdr Engy Select	130,381	$3.789M	0.2%	$29.06	$267.87	—	SBI INT-ENERGY	81369Y506
—	Blackrock Ltd Duration	296,675	$3.744M	0.2%	$12.62	$175.76	—	COM SHS	09249W101
GIS	General Mills Inc	69,888	$3.688M	0.2%	$52.77 *	$37.07	+16.8%	COM	370334104
PEP	Pepsico Incorporated	30,286	$3.637M	0.2%	$120.09 *	$76.16	+48.0%	COM	713448108
ORCL	Oracle Corporation	74,559	$3.603M	0.2%	$48.32	$30.07	+58.0%	COM	68389X105
XMUIX	Blackrock Muni Inter Duration	273,895	$3.577M	0.2%	$13.06	$13.93	—	COM	09253X102
—	Nuveen Floating Rate	473,836	$3.521M	0.2%	$7.43	$9.97	—	COM SHS	6706EN100
WFC	Wells Fargo	122,015	$3.502M	0.2%	$28.70 *	$38.04	-3.7%	COM	949746101
BA	Boeing Co	23,275	$3.471M	0.2%	$149.13 *	$127.30	+114.3%	COM	097023105
GS	Goldman Sachs	22,447	$3.47M	0.2%	$154.59 *	$189.92	-2.9%	COM	38141G104
—	PGIM Short Duration High Yield	295,274	$3.419M	0.2%	$11.58	$915.64	—	COM	74442F107
V	Visa Inc	20,643	$3.326M	0.2%	$161.12 *	$70.31	+157.0%	COM CL A	92826C839
XLP	Sector Spdr Tr Con Stpls	58,790	$3.202M	0.2%	$54.47	$53.16	—	SBI CONS STPLS	81369Y308
—	United Technology	32,325	$3.049M	0.2%	$94.32	$113.72	—	COM	913017109
WMT	Wal-Mart Stores Inc	26,600	$3.022M	0.2%	$113.61 *	$24.21	+46.1%	COM	931142103
MUB	iShares S&P National Munl Bnd	26,459	$2.99M	0.2%	$113.01	$107.56	—	NAT AMT FREE BD	464288414
UNH	Unitedhealth Group Inc	11,845	$2.954M	0.2%	$249.39	$160.62	+55.5%	COM	91324P102
C	Citigroup Inc	69,728	$2.937M	0.2%	$42.12 *	$40.83	+32.7%	COM NEW	172967424
—	Ishares Mtg Real Estate Capped	156,154	$2.92M	0.2%	$18.70	$32.43	—	MRG RL ES CP ETF	464288539
—	Nuveen Insd Tax Free Adv	207,977	$2.816M	0.2%	$13.54	$14.15	—	COM	670657105
—	Ivy High Income Oppty Fd	268,890	$2.796M	0.2%	$10.40	$14.36	—	COM	465893105
—	Nuveen Insd Div Advan Fd	186,868	$2.743M	0.2%	$14.68	$15.39	—	COM	67071L106
—	Nuveen Divd Adv Muni Fd	188,874	$2.595M	0.2%	$13.74	$13.32	—	COM	67066V101
—	Alliance Natl Muni Inc	198,454	$2.53M	0.2%	$12.75	$12.93	—	COM	01864U106
TIP	Ishares Tr Lehman Tips	20,726	$2.444M	0.2%	$117.92	$112.83	—	TIPS BOND ETF	464287176
—	Blackrock Muniholdings Fl Insd	181,624	$2.376M	0.2%	$13.08	$13.20	—	COM	09254P108
—	Atlantic Capital Bancsha	200,000	$2.374M	0.2%	$11.87	$17.83	—	COM	048269203
—	BNY Mellon Strat Muni Inc	314,914	$2.346M	0.1%	$7.45	$96.62	—	COM	261932107
VLO	Valero Energy Corp New	50,639	$2.297M	0.1%	$45.36 *	$58.80	-2.7%	COM	91913Y100
XMHIX	Pioneer Municipal High Income	200,589	$2.271M	0.1%	$11.32	$12.09	—	COM SHS	723763108
BKLN	Powershares Etf	108,072	$2.211M	0.1%	$20.46	$20.46	—	SR LN ETF	46138G508
EFA	Ishares Tr Msci Eafe Fd	41,032	$2.194M	0.1%	$53.47	$1780.03	—	MSCI EAFE ETF	464287465
—	Blackrock Ehncd Div Incm	333,163	$2.176M	0.1%	$6.53	$8.09	—	COM	09251A104
NEE	Nextera Energy Inc Com	9,037	$2.174M	0.1%	$240.57 *	$31.99	+69.8%	COM	65339F101
CAG	Conagra Foods Inc	72,037	$2.114M	0.1%	$29.35 *	$19.35	+21.6%	COM	205887102
—	Blackstone/Gso Strategic Cr Fd	195,424	$2.034M	0.1%	$10.41	$15.56	—	COM SHS BEN IN	09257R101
—	Alliance Wld Hi Inc	216,217	$2.002M	0.1%	$9.26	$13.56	—	COM	01879R106
—	Putnam Muni Oppty TRUST	165,764	$1.978M	0.1%	$11.93	$146.15	—	SH BEN INT	746922103
—	UBS Alerian MLP Infrastructure	241,579	$1.966M	0.1%	$8.14	$2810.16	—	ALERIAN INFRST	902641646
—	Ares Dynamic Cr Allocation Fd	181,731	$1.961M	0.1%	$10.79	$15.56	—	COM	04014F102
PSA	Public Storage Inc	9,776	$1.942M	0.1%	$198.65 *	$155.17	+7.4%	COM	74460D109
ICF	Ishares Tr Cohen & Steer	21,194	$1.941M	0.1%	$91.58	$74.71	—	COHEN&STEER REIT	464287564
EEM	Ishares Msci Emrg Mkt Fd	56,356	$1.923M	0.1%	$34.12	$38.42	—	MSCI EMG MKT ETF	464287234
SJNK	Spdr Short Maturity HY	80,095	$1.887M	0.1%	$23.56	$4617.43	—	SHT TRM HGH YLD	78468R408
D	Dominion Resources Va	26,133	$1.887M	0.1%	$72.21 *	$48.86	+29.2%	COM	25746U109
XPHTX	Pioneer High Income Fund	293,508	$1.884M	0.1%	$6.42	$9.69	—	COM	72369H106
—	Nuveen Div Adv Mun Fd 3 Nation	130,768	$1.84M	0.1%	$14.07	$14.55	—	COM SH BEN INT	67070X101
KMI	Kinder Morgan Holdco Llc	127,297	$1.772M	0.1%	$13.92 *	$19.77	-32.4%	COM	49456B101
SPTI	Spdr Series TRUST Portfli Intr	53,031	$1.757M	0.1%	$33.13	$30.92	—	PORTFLI INTRMDIT	78464A672
META	Facebook Inc.	10,393	$1.734M	0.1%	$166.84 *	$138.49	+40.4%	CL A	30303M102
DAL	Delta Air Lines Inc	58,785	$1.677M	0.1%	$28.53 *	$48.02	+0.0%	COM NEW	247361702
NKE	Nike Inc Class B	20,239	$1.675M	0.1%	$82.76 *	$49.22	+74.5%	CL B	654106103
GOOG	Alphabet Inc Class C	1,440	$1.674M	0.1%	$1162.50 *	$37.85	+77.9%	CL C	02079K107
ET	Energy Transfer LP Com	350,787	$1.614M	0.1%	$4.60	$14.96	—	COM UT LTD PTN	29273V100
TGT	Target Corporation	17,310	$1.609M	0.1%	$92.95 *	$61.49	+54.5%	COM	87612E106
APD	Air Prod & Chemicals Inc	7,932	$1.583M	0.1%	$199.57	$109.91	+79.3%	COM	009158106
ITW	Illinois Tool Works Inc	11,129	$1.582M	0.1%	$142.15 *	$114.03	+29.4%	COM	452308109
BIV	Vanguard Bond Index Fund	17,683	$1.58M	0.1%	$89.35	$84.37	—	INTERMED TERM	921937819
ED	ConEd	20,211	$1.576M	0.1%	$77.98 *	$40.76	+73.8%	COM	209115104
—	Aberdeen Income Cr Strategies	213,442	$1.569M	0.1%	$7.35	$12.84	—	COM	05358E106
GLD	SPDR Gold Trust	10,575	$1.566M	0.1%	$148.09	$119.44	—	GOLD SHS	78463V107
—	DWS Mun Income Tr	144,354	$1.556M	0.1%	$10.78	$12.44	—	COM	25160C106
IWF	Ishares Russell 1000 Growth	10,307	$1.553M	0.1%	$150.67	$127.92	—	RUS 1000 GRW ETF	464287614
—	New Residential Investment Cor	304,959	$1.528M	0.1%	$5.01	$11.46	—	COM	64828T102
SPG	Simon Ppty Group New	27,268	$1.496M	0.1%	$54.86 *	$108.58	-20.7%	COM	828806109
—	Western Asset Global Income Fu	196,890	$1.473M	0.1%	$7.48	$12.24	—	COM	95766B109
—	Eaton Vance Muni Tr Natl	122,523	$1.468M	0.1%	$11.98	$12.22	—	SHS BEN INT	27826U108
—	Kellogg Company	23,856	$1.431M	0.1%	$59.98 *	$46.31	+7.1%	COM	487836108
UNP	Union Pacific Corp	10,112	$1.426M	0.1%	$141.02 *	$95.44	+51.9%	COM	907818108
WELL	Welltower Inc Com	30,903	$1.415M	0.1%	$45.79 *	$42.97	+43.9%	COM	95040Q104
IEFA	Ishares Etf	28,049	$1.399M	0.1%	$49.88	$63.85	—	CORE MSCI EAFE	46432F842
SUB	iShares ShtTrm MUNI Ntnl AMTFr	13,130	$1.396M	0.1%	$106.32	$105.98	—	SHT NTLAMTFR ETF	464288158
—	Cohen & Steers Reit	86,083	$1.388M	0.1%	$16.12	$15.70	—	COM	19247X100
REG	Regency Centers Corp	35,857	$1.378M	0.1%	$38.43 *	$47.30	-5.2%	COM	758849103
—	BNY Mellon Strategic Mun Bd	191,474	$1.373M	0.1%	$7.17	$105.88	—	COM	26202F107
—	Nuveen Ga Div Ad Muni Fd	113,721	$1.351M	0.1%	$11.88	$350.68	—	COM	67072B107
FEZ	Spider Euro 50 Index	44,787	$1.322M	0.1%	$29.52	$7166.65	—	EURO STOXX 50	78463X202
SCHD	Sch US Div Equity Etf	28,728	$1.292M	0.1%	$44.97	$778.09	—	US DIVIDEND EQ	808524797
BXP	Boston Pptys Inc	13,886	$1.281M	0.1%	$92.25 *	$93.67	+2.0%	COM	101121101
—	Annaly Capital Mgt.	252,522	$1.28M	0.1%	$5.07	$10.21	—	COM	035710409
GGG	Graco Incorporated	26,095	$1.272M	0.1%	$48.74 *	$38.18	+24.7%	COM	384109104
—	Blackrock Inc	2,891	$1.272M	0.1%	$439.99	$409.85	—	COM	09247X101
—	Medtronic	14,053	$1.267M	0.1%	$90.16	$839.19	—	COM	585055106
BIIB	Biogen Idec Inc	3,963	$1.254M	0.1%	$316.43 *	$245.16	+23.8%	COM	09062X103
TFC	Truist Financial Corp	40,528	$1.25M	0.1%	$30.84 *	$40.63	-11.5%	COM	89832Q109
IGSB	Ishares Tr Sh Tr Crport Etf	22,853	$1.197M	0.1%	$52.38	$660.88	—	ISHARES TR	464288646
—	Ishares Ibonds Dec 2020	46,761	$1.179M	0.1%	$25.21	$25.50	—	IBONDS DEC20 ETF	46434VAQ3
OPITQ	Office Pptys Income Tr Com Shs	43,283	$1.179M	0.1%	$27.24	$27.64	—	COM SHS BEN INT	67623C109
KMB	Kimberly Clark	8,926	$1.141M	0.1%	$127.83 *	$79.04	+41.8%	COM	494368103
—	Invesco Van Kampen Advantage I	109,757	$1.127M	0.1%	$10.27	$11.33	—	SH BEN INT	46132E103
—	Blackrock Muniholdings Insd Fd	93,830	$1.126M	0.1%	$12.00	$248.51	—	COM	09254C107
IBB	Ishares Tr Nasdaq Bio Fd	10,373	$1.118M	0.1%	$107.78	$139.43	—	NASDAQ BIOTEC ETF	464287556
—	Invesco International Div Achi	98,379	$1.117M	0.1%	$11.35	$13.58	—	INTL DIV ACHV	73935X716
AEP	Amer Electric Pwr Co Inc	13,772	$1.101M	0.1%	$79.94 *	$52.97	+44.5%	COM	025537101
NVDA	Nvidia Corp	4,135	$1.09M	0.1%	$263.60 *	$4.70	+33.7%	COM	67066G104
—	Blackrock Muniyield Insured Fu	84,876	$1.085M	0.1%	$12.78	$190.90	—	COM	09254E103
GD	General Dynamics	8,151	$1.078M	0.1%	$132.25 *	$143.76	+0.9%	COM	369550108
HON	Honeywell Incorporated	7,989	$1.069M	0.1%	$133.81 *	$76.83	+77.8%	COM	438516106
GILD	Gilead Sciences Inc	14,053	$1.051M	0.1%	$74.79 *	$57.28	-4.1%	COM	375558103
MAIN	Main Str Cap Corp Com	51,142	$1.049M	0.1%	$20.51 *	$35.98	+4.0%	COM	56035L104
—	Invesco Ms Insured Mun Incm Tr	73,937	$1.045M	0.1%	$14.13	$14.24	—	COM	46132P108
—	Blackrock Mun Income Tr	80,528	$1.044M	0.1%	$12.96	$999.06	—	SH BEN INT	09248F109
—	Raytheon Company	7,757	$1.017M	0.1%	$131.11	$177.43	—	COM NEW	755111507
—	Blackrock Debt Strategies	119,361	$1.009M	0.1%	$8.45	$4.87	—	COM	09255R103
MBB	Ishares Tr Lehman Mbs Fixed	9,091	$1.004M	0.1%	$110.44	$108.17	—	MBS ETF	464288588
—	PGIM Short Duration High Yield	89,754	$993K	0.1%	$11.06	$16.75	—	COM	74433A109
COST	Costco Whsl Corp New	3,470	$989K	0.1%	$285.01 *	$147.42	+88.4%	COM	22160K105
MAR	Marriott Intl	13,189	$987K	0.1%	$74.84 *	$66.88	+78.9%	CL A	571903202
AGG	Ishares Tr Lehman Bd Fd	8,552	$987K	0.1%	$115.41	$436.52	—	CORE US AGGBD ET	464287226
PBA	Pembina Pipeline Corporation C	52,197	$982K	0.1%	$18.81 *	$17.73	+32.6%	COM	706327103
LYB	Lyondellbasell Inds	19,434	$965K	0.1%	$49.66	$57.59	-13.8%	SHS - A -	N53745100
HYLS	Ft Tactical High Yield Etf	22,438	$942K	0.1%	$41.98	$47.42	—	FIRST TR TA HIYL	33738D408
—	Walgreens Boots Allianc	20,368	$932K	0.1%	$45.76	$61.38	—	COM	931427108
—	KKR Income Opportunities	86,914	$927K	0.1%	$10.67	$16.19	—	COM	48249T106
—	Western Asset High Income Fund	184,438	$924K	0.1%	$5.01	$8.53	—	COM	95766J102
—	General Electric Company	116,330	$924K	0.1%	$7.94	$26.01	—	COM	369604103
—	Allergan Inc	5,209	$923K	0.1%	$177.19	$229.92	—	SHS	G0177J108
BSCQ	Invesco Bulletshares 2026	46,725	$920K	0.1%	$19.69	$20.46	—	BULSHS 2026 CB	46138J791
—	Invesco Bulletshares 2024	44,401	$917K	0.1%	$20.65	$21.44	—	BULSHS 2024 CB	46138J841
—	Invesco Bulletshares 2025	44,527	$916K	0.1%	$20.57	$21.37	—	BULSHS 2025 CB	46138J825
PAYX	Paychex Inc	14,559	$916K	0.1%	$62.92 *	$49.09	+37.3%	COM	704326107
—	Invesco Bulletshares 2023	43,189	$895K	0.1%	$20.72	$21.29	—	BULSHS 2023 CB	46138J866
BSCR	Invesco Bulletshares 2027	44,933	$890K	0.1%	$19.81	$20.86	—	BULSHS 2027 CB	46138J783
CAH	Cardinal Health Inc	18,360	$880K	0.1%	$47.93 *	$44.60	-0.7%	COM	14149Y108
BSCS	Invesco Bulletshares 2028	42,317	$874K	0.1%	$20.65	$21.91	—	INVSCO BLSH 28	46138J643
—	Eaton Vance Insured	69,405	$866K	0.1%	$12.48	$11.99	—	COM	27827X101
—	Wells Fargo Adv Multi-Sec Inco	89,660	$863K	0.1%	$9.63	$14.06	—	COM SHS	94987D101
—	Adams Express	68,457	$862K	0.1%	$12.59	$14.40	—	COM	006212104
BLV	Vanguard Bond Index Fund	8,038	$858K	0.1%	$106.74	$96.08	—	LONG TERM BOND	921937793
—	Putnam Managed Muni Incm	119,219	$858K	0.1%	$7.20	$6.66	—	COM	746823103
MDLZ	Mondelez Intl	16,876	$845K	0.1%	$50.07 *	$26.60	+75.6%	CL A	609207105
—	Nuveen Multi Strategic Income	114,373	$839K	0.1%	$7.34	$289.40	—	COM	67073B106
TQQQ	Proshs Ultrapro Qqq	17,553	$836K	0.1%	$47.63	$62.82	—	ULTRAPRO QQQ	74347X831
VOO	Vanguard S&P 500 Etf	3,518	$833K	0.1%	$236.78	$241.17	—	S&P 500 ETF SHS	922908363
BND	Vanguard Total Bond Mkt Index	9,643	$823K	0.1%	$85.35	$951.00	—	TOTAL BND MKT	921937835
WMB	Williams Companies	57,926	$820K	0.1%	$14.16	$18.67	-25.1%	COM	969457100
—	Apollo Tactical Income Fd	71,987	$816K	0.1%	$11.34	$14.88	—	COM	037638103
GPC	Genuine Parts Co	12,070	$813K	0.1%	$67.36 *	$58.72	+28.0%	COM	372460105
GPN	Global Payments Inc	5,607	$809K	0.1%	$144.28 *	$155.39	+12.1%	COM	37940X102
ADP	ADP	5,872	$803K	0.1%	$136.75 *	$111.40	+27.4%	COM	053015103
IWD	Ishares Tr Russell 1000 Value	8,044	$798K	0.1%	$99.20	$117.41	—	RUS 1000 VAL ETF	464287598
SYY	Sysco Corporation	17,105	$780K	0.0%	$45.60 *	$40.41	+45.6%	COM	871829107
—	Blackrock Floating Rate Income	77,304	$774K	0.0%	$10.01	$14.56	—	COM	09255X100
—	M F S Muni Inc TRUST	118,450	$757K	0.0%	$6.39	$68.37	—	SH BEN INT	552738106
CMCSA	Comcast Corp New Cl A	21,999	$756K	0.0%	$34.37 *	$30.70	+17.4%	CL A	20030N101
XPMAX	Pioneer Muni High Incm	73,023	$743K	0.0%	$10.17	$12.01	—	COM	723762100
—	BNY Mellon Muni Income	88,151	$725K	0.0%	$8.22	$8.75	—	COM	26201R102
AFL	A F L A C Inc	20,992	$719K	0.0%	$34.25 *	$33.90	+17.0%	COM	001055102
IDU	Ishares Tr Dj US Utils	5,200	$718K	0.0%	$138.08	$99.77	—	U.S. UTILITS ETF	464287697
—	Powershs Exch Trad Fd Tr	41,931	$708K	0.0%	$16.88	$17.97	—	FINL PFD PTFL	73935X229
—	Holly Energy Partners	49,951	$701K	0.0%	$14.03	$2594.90	—	COM UT LTD PTN	435763107
KSS	Kohls	47,775	$697K	0.0%	$14.59 *	$58.45	-35.9%	COM	500255104
IWC	Ishares Russell Microcap	10,377	$696K	0.0%	$67.07	$1314.87	—	MICRO-CAP ETF	464288869
ACWI	iShares MSCI ACWI Index Fund (	11,069	$693K	0.0%	$62.61	$63.43	—	MSCI ACWI ETF	464288257
DTE	D T E Energy Company	7,251	$689K	0.0%	$95.02 *	$51.82	+60.1%	COM	233331107
NOC	Northrop Grumman Corp	2,279	$689K	0.0%	$302.33 *	$250.77	+25.8%	COM	666807102
ABT	Abbott Labs	8,652	$683K	0.0%	$78.94 *	$40.20	+87.4%	COM	002824100
XLC	Select Sector Spdr Tr Communic	15,319	$678K	0.0%	$44.26	$48.16	—	COMMUNICATION	81369Y852
—	L3harris Technologies Inc Com	3,748	$675K	0.0%	$180.10	$118.29	—	COM	413875105
VV	Vanguard Index Funds	5,687	$674K	0.0%	$118.52	$114.15	—	LARGE CAP ETF	922908637
—	BNY Mellon Mun Infrastructure	54,155	$671K	0.0%	$12.39	$12.62	—	SHS	26203D101
CL	Colgate Palmolive	10,006	$664K	0.0%	$66.36 *	$51.51	+19.4%	COM	194162103
SBUX	Starbucks Corp	9,797	$644K	0.0%	$65.73 *	$47.17	+50.5%	COM	855244109
—	Invesco MSDW Quality Muni	54,895	$643K	0.0%	$11.71	$12.48	—	COM	46133G107
MRSH	Marsh & Mc Lennan Co Inc	7,238	$626K	0.0%	$86.49 *	$97.35	0.0%	COM	571748102
—	Catchmark Timber Tr Inc	84,940	$613K	0.0%	$7.22	$7.22	—	CL A	14912Y202
—	Van Kampen Dynamic Fund	74,869	$597K	0.0%	$7.97	$11.89	—	COM	46132R104
IEMG	Ishares Core MSCI Emerging Mkt	14,680	$594K	0.0%	$40.46	$50.53	—	CORE MSCI EMKT	46434G103
PYPL	Paypal Holdings Inco	6,155	$589K	0.0%	$95.69 *	$41.36	+166.3%	COM	70450Y103
SCHP	Sch US Tips Etf	10,225	$588K	0.0%	$57.51	$56.45	—	US TIPS ETF	808524870
FENY	Fidelity Msci Energy Index Etf	77,918	$586K	0.0%	$7.52	$15.62	—	FIDELITY	316092402
FE	Firstenergy Corp	14,571	$584K	0.0%	$40.08 *	$24.31	+49.5%	COM	337932107
HST	Host Hotels & Resorts Inc Com	52,832	$583K	0.0%	$11.03 *	$12.41	-1.2%	COM	44107P104
—	Abiomed Inc	3,984	$578K	0.0%	$145.08	$175.96	—	COM	003654100
VTI	Vanguard Total Stock Mkt	4,384	$565K	0.0%	$128.88	$120.71	—	TOTAL STK MKT	922908769
NXRT	Nexpoint Residential Tr Inc Co	21,957	$554K	0.0%	$25.23	$13.68	—	COM	65341D102
—	Invesco QQQ Trust	2,860	$545K	0.0%	$190.56	$150.23	—	UNIT SER 1	73935A104
—	Dow Chemical	18,616	$544K	0.0%	$29.22	$49.45	—	COM	260543103
BRK/A	Berkshire Hathaway Cl A	2	$544K	0.0%	$272000.00 *	$279538.00	+14.0%	CL A	084670108
—	Barclays Etn Shiller	4,592	$541K	0.0%	$117.81	$118.05	—	BARC ETN+SHILL	06742A669
ETN	Eaton Corporation	6,960	$541K	0.0%	$77.73 *	$56.12	+47.2%	SHS	G29183103
MCK	McKesson HBOC	3,994	$540K	0.0%	$135.20 *	$158.17	-11.0%	COM	58155Q103
VUG	Vanguard Index Fds Vanguard G	3,400	$533K	0.0%	$156.76	$137.81	—	GROWTH ETF	922908736
—	Blackrock Strategic Municipalt	41,325	$531K	0.0%	$12.85	$12.28	—	COM	09248T109
DE	Deere & Co	3,830	$529K	0.0%	$138.12 *	$90.15	+61.6%	COM	244199105
NVS	Novartis A G Spon Adr	6,384	$526K	0.0%	$82.39	$81.32	—	SPONSORED ADR	66987V109
DIA	Diamonds TRUST Series I	2,391	$524K	0.0%	$219.16	$207.19	—	UT SER 1	78467X109
—	Blackstone Group Inc	11,386	$519K	0.0%	$45.58	$33.20	—	COM UNIT LTD	09253U108
ANGL	Vaneck Vectors Etf Tr Fallen A	20,135	$509K	0.0%	$25.28	$29.37	—	FALLEN ANGEL HG	92189F437
—	Chimera Investment Corp REIT	55,871	$508K	0.0%	$9.09	$161.15	—	COM	16934Q109
SBR	Sabine Royalty Trust	18,110	$507K	0.0%	$28.00	$50.57	—	UNIT BEN INT	785688102
MA	Mastercard Inc	2,072	$501K	0.0%	$241.80 *	$127.68	+125.4%	CL A	57636Q104
EFX	Equifax Inc	4,132	$494K	0.0%	$119.55 *	$110.79	+25.5%	COM	294429105
CTRA	Cabot Oil & Gas	28,688	$493K	0.0%	$17.18 *	$22.04	-45.6%	COM	127097103
—	Royal Dutch Shell A Adrf	14,104	$492K	0.0%	$34.88	$52.07	—	SPONS ADR A	780259206
ARKK	Ark Etf Tr Innovation Etf	11,112	$489K	0.0%	$44.01	$46.28	—	INNOVATION ETF	00214Q104
—	Du Pont E I De Nemour&Co	14,313	$488K	0.0%	$34.09	$75.09	—	COM	263534109
—	Eaton Vance Ltd Duration	45,317	$479K	0.0%	$10.57	$13.36	—	COM	27828H105
—	Invesco Van Kampen Municipal T	40,471	$474K	0.0%	$11.71	$12.39	—	COM	46131J103
ETR	Entergy	4,984	$468K	0.0%	$93.90 *	$20.78	+129.9%	COM	29364G103
IYC	Ishares Tr Dj US Consumr	2,636	$467K	0.0%	$177.16	$126.96	—	U.S. CNSM SV ETF	464287580
AXP	American Express Company	5,448	$466K	0.0%	$85.54 *	$59.99	+79.4%	COM	025816109
YUM	Yum! Brands	6,650	$456K	0.0%	$68.57 *	$58.76	+42.2%	COM	988498101
LOW	Lowes Companies Inc	5,263	$453K	0.0%	$86.07 *	$56.93	+72.6%	COM	548661107
BDX	Becton Dickinson & Co	1,964	$451K	0.0%	$229.63 *	$155.29	+44.9%	COM	075887109
NWL	Newell Rubbermaid Inc	33,971	$451K	0.0%	$13.28	$16.11	-18.5%	COM	651229106
—	Nexpoint Cr Strategies	54,283	$448K	0.0%	$8.25	$12.59	—	COM	65340G106
BIB	Proshares Ultra Nasdaq	9,670	$448K	0.0%	$46.33	$58.69	—	PSHS ULT NASB	74347R214
DGX	Quest Diagnostic Inc	5,562	$447K	0.0%	$80.37 *	$72.05	+27.9%	COM	74834L100
DHC	Diversified Healthcare T	122,073	$443K	0.0%	$3.63	$3.63	—	COM SH BEN INT	25525P107
F	Ford Motor Company	91,268	$441K	0.0%	$4.83 *	$7.64	-26.0%	COM PAR $0.01	345370860
FISV	Fiserv	4,632	$440K	0.0%	$94.99 *	$83.81	+32.5%	FISERV INC	337738108
VEA	Vanguard Msci Eafe Etf	13,127	$438K	0.0%	$33.37	$41.56	—	FTSE DEV MKT ETF	921943858
IVW	Ishares Tr S&P 500 Barra	2,652	$438K	0.0%	$165.16	$149.28	—	S&P 500 GRWT ETF	464287309
—	Hancock John Invs Tr Sbi	34,228	$431K	0.0%	$12.59	$16.54	—	COM	410142103
—	SPDR Barclays High Yield Bond	4,466	$423K	0.0%	$94.72	$42.54	—	BRC HGH YLD BD	78464A417
IYZ	Ishares Tr Dj US Telecom	17,026	$423K	0.0%	$24.84	$29.73	—	U.S. TELECOM ETF	464287713
AMT	American Tower	1,886	$411K	0.0%	$217.92 *	$142.08	+38.8%	COM	03027X100
—	Eaton Vance Fl Rt In Tr	39,579	$406K	0.0%	$10.26	$15.22	—	COM	278279104
—	Nuveen Select Tax Free	26,202	$404K	0.0%	$15.42	$945.68	—	SH BEN INT	67063X100
ARCC	Ares Capital Corp	36,825	$397K	0.0%	$10.78 *	$6.84	+40.0%	COM	04010L103
NFLX	Netflix Inc	1,049	$394K	0.0%	$375.60 *	$28.82	+22.7%	COM	64110L106
VB	Vanguard Small Cap	3,352	$387K	0.0%	$115.45	$133.36	—	SMALL CAP ETF	922908751
ACN	Accenture Ltd Cl A	2,364	$386K	0.0%	$163.28 *	$137.61	+28.7%	SHS CLASS A	G1151C101
—	Nuveen Mun Value Fd Inc	39,592	$386K	0.0%	$9.75	$9.25	—	COM	670928100
—	Rmk Strategic Income Fd	23,809	$385K	0.0%	$16.17	$16.17	—	COM	76882B108
WM	Waste Management	4,145	$384K	0.0%	$92.64 *	$43.04	+142.0%	COM	94106L109
—	Neuberger Berman High Yield	44,034	$382K	0.0%	$8.68	$13.21	—	COM	64128C106
ALL	Allstate Corporation	4,128	$379K	0.0%	$91.81 *	$66.11	+42.6%	COM	020002101
BKF	Ishares Msci Bric Idx Fd	10,515	$375K	0.0%	$35.66	$37.17	—	MSCI BRIC INDX	464286657
MSI	Motorola Solutions Inc Com New	2,801	$372K	0.0%	$132.81 *	$74.68	+107.9%	COM NEW	620076307
—	Barings Global Short Duration	33,125	$369K	0.0%	$11.14	$16.02	—	COM	05617T100
—	Blkrck Muniyield Qlty Fd	24,804	$361K	0.0%	$14.55	$13.48	—	COM	09254F100
MCHP	Microchip	5,265	$357K	0.0%	$67.81 *	$16.89	+148.7%	COM	595017104
—	Ishares Ibonds Dec	13,853	$355K	0.0%	$25.63	$25.73	—	IBONDS DEC2023	46435G318
COP	ConocoPhillips	11,429	$352K	0.0%	$30.80 *	$47.18	-13.1%	COM	20825C104
CMS	CMS Energy	5,991	$352K	0.0%	$58.75 *	$29.30	+83.1%	COM	125896100
AMD	Advanced Micro Devices	7,706	$350K	0.0%	$45.42 *	$23.29	+106.8%	COM	007903107
—	Blackrock Global Fltg Rt	35,521	$348K	0.0%	$9.80	$12.93	—	COM	091941104
—	Thl Credit Senior Loan Fund Co	29,910	$346K	0.0%	$11.57	$13.97	—	COM	87244R103
MS	Morgan Stanley	10,181	$346K	0.0%	$33.98 *	$29.94	+30.7%	COM NEW	617446448
—	Eaton Vance Sht Dur Incm	31,436	$344K	0.0%	$10.94	$14.82	—	COM	27828V104
VEU	Vanguard Intl Eqty Index	8,281	$340K	0.0%	$41.06	$53.23	—	ALLWRLD EX US	922042775
VTV	Vanguard Index Fds Vanguard V	3,745	$334K	0.0%	$89.19	$102.22	—	VALUE ETF	922908744
UDOW	Proshares Ultrapro Etf	7,960	$333K	0.0%	$41.83	$72.10	—	ULTRPRO DOW30	74347X823
CNOB	Connectone Bancorp New	24,607	$331K	0.0%	$13.45 *	$15.34	+17.0%	COM	20786W107
CSX	C S X Corp	5,764	$330K	0.0%	$57.25 *	$8.08	+166.8%	COM	126408103
XAR	Spdr S&P Aerospace	4,339	$330K	0.0%	$76.05	$95.18	—	AEROSPACE DEF	78464A631
—	Apollo Sr Floating Rate	28,229	$328K	0.0%	$11.62	$14.57	—	COM	037636107
FXI	Ishares TRUST Index Fund	8,675	$326K	0.0%	$37.58	$38.39	—	CHINA LG-CAP ETF	464287184
—	Blackrock Muniholdings Fund II	23,450	$322K	0.0%	$13.73	$13.92	—	COM	09253P109
MDY	Mid Cap S P D R TRUST	1,219	$321K	0.0%	$263.33	$285.56	—	UTSER1 S&PDCRP	78467Y107
XLRE	Real Estate Select Sctr	10,336	$320K	0.0%	$30.96	$32.77	—	RL EST SEL SEC	81369Y860
—	Cohen & Steers Ltd Duration Pf	15,515	$319K	0.0%	$20.56	$24.36	—	COM	19248C105
LDOS	Leidos Holdings Inc Com Usd0.0	3,455	$317K	0.0%	$91.75	$81.14	+14.9%	COM	525327102
—	Dws Strategic Muni Incm	30,450	$314K	0.0%	$10.31	$12.13	—	COM	25159F102
—	Invesco Preferred ETF	23,789	$313K	0.0%	$13.16	$14.24	—	AGG PFD PORT	73936T565
AMAT	Applied Materials Inc	6,802	$312K	0.0%	$45.87 *	$35.28	+54.0%	COM	038222105
—	Putnam Premier Inc Tr	68,489	$311K	0.0%	$4.54	$5.44	—	SH BEN INT	746853100
—	First Tr High Income	25,433	$310K	0.0%	$12.19	$14.77	—	COM	33738E109
AVY	Avery Dennison Corp	3,033	$309K	0.0%	$101.88 *	$64.42	+72.0%	COM	053611109
—	Blackrock Muniholdings Fund	19,539	$304K	0.0%	$15.56	$1102.40	—	COM	09253N104
—	JP Morgan MLP ETN	33,245	$300K	0.0%	$9.02	$45.51	—	ALERIAN ML ETN	46625H365
—	Eaton Vance Sr Income	64,789	$299K	0.0%	$4.61	$246.80	—	COM	27826S103
—	Nuveen Real Asset Inc & Growth	30,313	$299K	0.0%	$9.86	$16.73	—	COM	67074Y105
—	Blackrock Muni Incm Tr	22,345	$296K	0.0%	$13.25	$16.13	—	COM	092479104
IJK	Ishares S&P Midcap	1,655	$295K	0.0%	$178.25	$199.61	—	MICRO-CAP ETF	464287606
—	Blkrck Munihldgs Ca Insd	22,136	$295K	0.0%	$13.33	$13.26	—	COM	09254L107
—	First Tr / Aberdeen Global Opp	33,498	$295K	0.0%	$8.81	$13.76	—	COM SHS	337319107
ROL	Rollins Inc	7,710	$279K	0.0%	$36.19 *	$21.24	+8.2%	COM	775711104
CTVA	Corteva Inc Com	11,716	$275K	0.0%	$23.47 *	$25.02	+2.2%	COM	22052L104
EMR	Emerson Electric Co	5,747	$274K	0.0%	$47.68 *	$48.96	+18.0%	COM	291011104
—	A O N Corporation	1,656	$273K	0.0%	$164.86	$136.81	—	SHS CL A	G0408V102
—	Allianz Nfj Div & Int Fd	28,342	$272K	0.0%	$9.60	$15.69	—	COM	01883A107
—	Advent Claymore Conv Fd	25,331	$270K	0.0%	$10.66	$17.53	—	COM	00764C109
XMQTX	Blackrock Muniyield Qlty II	21,826	$270K	0.0%	$12.37	$13.13	—	COM	09254G108
SHOP	Shopify Inc	643	$268K	0.0%	$416.80 *	$33.82	+33.3%	CL A	82509L107
ROK	Rockwell Intl Corp New	1,778	$268K	0.0%	$150.73 *	$103.02	+62.3%	COM	773903109
COR	Amerisourcebergen Corp	3,013	$267K	0.0%	$88.62 *	$51.19	+45.8%	COM	03073E105
CDLX	Cardlytics Inc	7,550	$264K	0.0%	$34.97 *	$32.06	+120.9%	COM	14161W105
TSLA	Tesla Motors	496	$260K	0.0%	$524.19 *	$21.69	+91.1%	COM	88160R101
—	Blackrock Income Tr Inc	44,328	$255K	0.0%	$5.75	$6.47	—	COM	09247F100
—	HP	14,628	$254K	0.0%	$17.36	$18.16	—	COM	428236103
—	Nuveen Senior Income Fd	57,303	$253K	0.0%	$4.42	$6.87	—	COM	67067Y104
BABA	Alibaba Group Hldg Adr	1,291	$251K	0.0%	$194.42	$177.72	—	Sponsored ADS	01609W102
SCHG	Schw US Lcap Gro Etf	3,143	$250K	0.0%	$79.54	$73.40	—	US LCAP GR ETF	808524300
—	F P L Group Incorporated	69,407	$250K	0.0%	$3.60	$12.18	—	COM	33739M100
PEG	Pub Svc Ent Group Inc	5,549	$249K	0.0%	$44.87	$25.69	+71.8%	COM	744573106
IJT	Ishares S&P Smallcap	1,808	$249K	0.0%	$137.72	$134.00	—	SP SMCP600GR ETF	464287887
PAA	Plains All Amern Ppln Lp	46,900	$248K	0.0%	$5.29	$499.13	—	UNIT LTD PARTN	726503105
BP	Bp Amoco Plc Adr	10,149	$248K	0.0%	$24.44	$39.83	—	SPONSORED ADR	055622104
—	Nuveen Select Tax Free	17,455	$248K	0.0%	$14.21	$272.36	—	SH BEN INT	67063C106
—	Brookfield Real Assets I	16,738	$246K	0.0%	$14.70	$22.29	—	SHS BEN INT	112830104
SCHX	Schw US Lcap Etf	3,907	$239K	0.0%	$61.17	$61.17	—	US LRG CAP ETF	808524201
IWB	Ishares Tr Russell	1,675	$237K	0.0%	$141.49	$150.82	—	RUS 1000 ETF	464287622
XLB	Sector Spdr Materials Fd	5,243	$236K	0.0%	$45.01	$48.90	—	SBI MATERIALS	81369Y100
—	Lab Cp Of Amer	1,860	$235K	0.0%	$126.34	$111.87	—	COM NEW	50540R409
—	Columbia Emerging Mkts Consume	12,052	$235K	0.0%	$19.50	$25.35	—	EGS EMKTCONS ETF	268461779
ADBE	Adobe Systems Inc	736	$234K	0.0%	$317.93 *	$279.22	+22.5%	COM	00724F101
EW	Edwards Lifesciencescorp	1,240	$234K	0.0%	$188.71 *	$50.60	+42.5%	COM	28176E108
FDX	F D X Corporation	1,918	$233K	0.0%	$121.48 *	$136.99	-7.9%	COM	31428X106
CB	Chubb Corporation	2,071	$231K	0.0%	$111.54 *	$99.15	+31.5%	COM	H1467J104
HDV	Ishares Msci Etf	3,220	$230K	0.0%	$71.43	$84.91	—	CORE HIGH DV ETF	46429B663
—	Pimco Muni Income Fd II	18,070	$229K	0.0%	$12.67	$2205.98	—	COM	72200W106
IYY	iShares Dow Jones U.S. Index F	1,816	$229K	0.0%	$126.10	$103.76	—	DOW JONES US ETF	464287846
—	Blackstone Gso Long Short Cred	21,650	$228K	0.0%	$10.53	$14.48	—	COM SHS BN INT	09257D102
—	Wells Fargo Adv Income Opptys	35,631	$227K	0.0%	$6.37	$103.75	—	COM SHS	94987B105
—	Ishares Msci Jpn Idx Fdf	4,568	$226K	0.0%	$49.47	$153.56	—	MSCI JAPAN ETF	464286848
YUMC	Yum China Hldgs Inc Com	5,280	$225K	0.0%	$42.61 *	$39.39	+13.2%	COM	98850P109
VSS	Vanguard Ftse Etf	2,879	$225K	0.0%	$78.15	$118.95	—	FTSE SMCAP ETF	922042718
MPC	Marathon Pete Corp	9,485	$224K	0.0%	$23.62 *	$42.80	-10.4%	COM	56585A102
TXN	Texas Instruments Inc	2,241	$224K	0.0%	$99.96	$91.59	+11.0%	COM	882508104
IYE	Ishares Tr Dj US Energy	14,613	$224K	0.0%	$15.33	$44.08	—	U.S. ENERGY ETF	464287796
—	Nuveen Select Tax Free	14,952	$224K	0.0%	$14.98	$12.90	—	SH BEN INT	67062F100
—	Iberiabank Corp	6,195	$224K	0.0%	$36.16	$71.67	—	COM	450828108
—	Ishrs Ibnd Dec 2022 Trm	8,566	$223K	0.0%	$26.03	$26.11	—	IBONDS DEC2022	46435G755
GXC	Streettracks Index Shs	2,430	$222K	0.0%	$91.36	$77.98	—	S&P CHINA ETF	78463X400
—	Cohen & Steers Select Fd	11,790	$222K	0.0%	$18.83	$24.90	—	COM	19248A109
CCI	Crown Castle Intl	1,533	$221K	0.0%	$144.16 *	$96.91	+18.6%	COM	22822V101
AEE	Ameren Corporation	3,018	$220K	0.0%	$72.90 *	$39.72	+68.3%	COM	023608102
—	Nuveen Muni High Incm Fd	17,471	$218K	0.0%	$12.48	$12.19	—	COM	670682103
—	Glaxosmithkline Plc Adrf	5,726	$217K	0.0%	$37.90	$43.86	—	SPONSORED ADR	37733W105
—	Flaherty & Crumrine Clay	13,145	$217K	0.0%	$16.51	$718.80	—	COM	338479108
IJS	Ishares Tr S&P Smallcap 6	2,147	$215K	0.0%	$100.14	$121.72	—	SP SMCP600VL ETF	464287879
IJJ	Ishares Tr S&P Midcap 400	1,928	$212K	0.0%	$109.96	$123.01	—	S&P MC 400VL ETF	464287705
PSX	Phillips 66 Com	3,931	$211K	0.0%	$53.68 *	$59.47	+7.3%	COM	718546104
XBKNX	Blackrock Invt Qlty Muni	13,800	$209K	0.0%	$15.14	$15.14	—	COM	09247D105
TMO	Thermo Fisher	734	$208K	0.0%	$283.38 *	$299.47	+3.7%	COM	883556102
DG	Dollar General Corp	1,374	$207K	0.0%	$150.66 *	$145.94	-2.5%	COM	256677105
IP	International Paper Co	6,586	$205K	0.0%	$31.13 *	$31.15	-8.5%	COM	460146103
NI	Nisource Inc	8,057	$201K	0.0%	$24.95 *	$20.42	+11.0%	COM	65473P105
—	Mfs High Income Mun Tr	42,850	$201K	0.0%	$4.69	$5.04	—	SHS BEN INT	59318D104
—	Voya Prime Rate Trust	53,915	$200K	0.0%	$3.71	$5.22	—	SH BEN INT	92913A100
OXY	Occidental Pete Corp	16,543	$192K	0.0%	$11.61 *	$52.87	-43.1%	COM	674599105
—	Franklin Templeton Ltd Durati	24,330	$191K	0.0%	$7.85	$12.63	—	COM	35472T101
—	Natural Resource Partners Lp	15,620	$191K	0.0%	$12.23	$649.03	—	COM UNIT L P	63900P103
—	Lazard Global Total Return	15,905	$191K	0.0%	$12.01	$16.36	—	COM	52106W103
—	Invesco Van Kampen Mun Opportn	16,596	$190K	0.0%	$11.45	$12.78	—	COM	46132C107
PCEF	Invesco CEF Income Composite E	10,569	$185K	0.0%	$17.50	$22.66	—	CEF INM COMPSI	46138E404
—	Tekla Healthcare Opportunit Fd	11,900	$183K	0.0%	$15.38	$17.19	—	SHS	879105104
—	Calamos Conv Opprtnty Fd	21,690	$181K	0.0%	$8.34	$11.25	—	SH BEN INT	128117108
—	Pimco Dynamic Credit Income Fu	10,413	$175K	0.0%	$16.81	$22.45	—	COM SHS	72202D106
XMYDX	Blackrock Muniyield Fund Inc	13,775	$175K	0.0%	$12.70	$13.15	—	COM	09253W104
—	Blackrock Muni Bond Tr	12,155	$174K	0.0%	$14.32	$13.71	—	COM	09249H104
WY	Weyerhaeuser	10,225	$173K	0.0%	$16.92 *	$19.87	+6.6%	COM	962166104
—	M S Emerging Mkts Debt	32,634	$170K	0.0%	$5.21	$13.02	—	COM	617477104
SLB	Schlumberger Ltd	12,540	$169K	0.0%	$13.48 *	$61.63	-59.0%	COM	806857108
—	Cohen & Steers Quality	17,650	$160K	0.0%	$9.07	$11.58	—	COM	19247L106
—	Western Asset Em Mkts Income F	14,917	$157K	0.0%	$10.52	$15.88	—	COM	95766A101
—	Nuveen Qual Pfd Inc Fd	20,720	$150K	0.0%	$7.24	$7.82	—	COM	67072C105
—	Invesco Van Kampen Tr For Invt	12,425	$150K	0.0%	$12.07	$14.38	—	COM	46131M106
WEN	Wendy's Company	10,025	$149K	0.0%	$14.86 *	$19.94	-1.3%	COM	95058W100
—	Federated Premier Muni Inc	11,435	$149K	0.0%	$13.03	$13.44	—	COM	31423P108
—	Cr Suisse Asset Mgmt Fd	60,722	$145K	0.0%	$2.39	$3.55	—	COM	224916106
—	Western Asset Muni Fd	18,749	$133K	0.0%	$7.09	$7.02	—	COM	95766N103
—	Blackrock Munienhanced Fund In	12,275	$131K	0.0%	$10.67	$11.05	—	COM	09253Y100
NHHS	Northstar Healthcare Incm Inc	20,866	$130K	0.0%	$6.23	$6.23	—	suspended Feb 2019	66705T105
—	Nuveen Short Duration Cdt Opps	11,835	$129K	0.0%	$10.90	$14.57	—	COM	67074X107
HPE	Hewlett Packard Enterprise	13,168	$128K	0.0%	$9.72 *	$10.44	+3.8%	COM	42824C109
—	Invesco Van Kampen Sr. Inc. Tr	37,389	$120K	0.0%	$3.21	$4.63	—	COM	46131H107
—	Kadmon Holdings L L C	28,125	$118K	0.0%	$4.20	$2.08	—	KADMON HLDGS INC	48283N106
—	Lmp Capital & Income Fd	12,200	$98,000	0.0%	$8.03	$13.65	—	COM	50208A102
PBT	Permian Basin Royalty Tr	34,070	$98,000	0.0%	$2.88	$832.45	—	UNIT BEN INT	714236106
—	Calamos Strgc Tot Ret Fd	9,817	$96,000	0.0%	$9.78	$9.78	—	COM SH BEN INT	128125101
—	M S Emerging Mkts Debt	12,365	$95,000	0.0%	$7.68	$8.93	—	COM	61744H105
—	CBRE Clarion Global Real Estat	17,532	$92,000	0.0%	$5.25	$7.83	—	COM	12504G100
—	Nuveen Pfd & Conv Income Fd	16,100	$91,000	0.0%	$5.65	$8.16	—	COM SHS	67073D102
XMVFX	Blackrock Munivest Fund Inc	11,225	$91,000	0.0%	$8.11	$773.89	—	COM	09253R105
—	Invesco Ms Muni Incm Opptys Tr	12,101	$83,000	0.0%	$6.86	$497.65	—	COM	46132X101
—	Cadence Bancorporati	12,061	$79,000	0.0%	$6.55	$18.52	—	CL A	12739A100
—	Guggenheim Enhancd Eq	15,651	$77,000	0.0%	$4.92	$8.27	—	COM	40167B100
AROC	Archrock Inc Com	18,492	$70,000	0.0%	$3.79 *	$6.40	-20.2%	COM	03957W106
—	Allianzgi Conv & Income Fund	16,780	$63,000	0.0%	$3.75	$5.66	—	COM	001882810
—	Retail Pptys Amer Inc Cl A	12,000	$62,000	0.0%	$5.17	$14.78	—	CL A	76131V202
—	Mfs Multimarket Income Tr	11,655	$59,000	0.0%	$5.06	$6.62	—	SH BEN INT	552737108
—	Wells Fargo Advantage Global D	15,500	$57,000	0.0%	$3.68	$5.60	—	COM	94987C103
—	San Juan Basin Royalty Tr	22,923	$48,000	0.0%	$2.09	$10.75	—	UNIT BEN INT	789241105
—	Allianzgi Conv & Income Fund I	14,095	$47,000	0.0%	$3.33	$5.03	—	COM	001882510
—	Eros Interntnl	20,000	$33,000	0.0%	$1.65	$2.65	—	SHS NEW	G3788M114
—	Neuberger Berman Re Fund	10,716	$32,000	0.0%	$2.99	$4.65	—	COM	64190A103
—	Anworth Mtg Asset Corp	25,880	$29,000	0.0%	$1.12	$4.90	—	COM	037347101
—	Dreyfus Hi Yeild	12,070	$27,000	0.0%	$2.24	$3.07	—	SH BEN INT	26200S101
—	Ing Risk Mngd Naturl Res	11,810	$26,000	0.0%	$2.20	$2.20	—	COM	92913C106
—	Qep Resources Inc	33,923	$11,000	0.0%	$0.32	$0.32	—	COM	74733V100
SGLRF	Spyglass Resources Corpf	10,792	$0	0.0%	$0.00	$0.00	-16.9%	COM UNIT LP	852193101