| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Govt Mmkt Daily Money Class | FMV | 37,927 | 37,927 |
| Fidelity Advisor Int'l Discovery Cl I | FMV | 9,035 | 8,186 |
| Fidelity Advisor Overseas Cl I | FMV | 5,015 | 4,482 |
| Fidelity Advisor Real Estate Cl I | FMV | 4,967 | 5,242 |
| Nuveen Mid Cap Index Class A | FMV | 10,354 | 10,593 |
| Nuveen Small Cap Value Class A | FMV | 11,859 | 14,613 |
| Oppenheimer Dev Markets Fd Class Y | FMV | 9,365 | 8,281 |
| Principal High Yield Fund Cl P | FMV | 15,044 | 15,416 |
| Putnam Global Income Trust Cl Y | FMV | 5,535 | 5,081 |
| Russell Strategic Bond Fund Cl S | FMV | 27,903 | 26,516 |
| Powershares Exchange Traded Fd Tr II | FMV | 34,868 | 34,507 |
| BNY Mellon Corporate Bond Fund | FMV | 314,535 | 310,958 |
| BNY Mellon ST US Govt Securities Fund | FMV | 111,809 | 110,319 |
| BNY Mellon Intermediate Bond Fund | FMV | 424,599 | 416,758 |
| BNY Mellon Bond Fund | FMV | 810,566 | 786,277 |
| Dreyfus Floating Rate Income Fund | FMV | 116,532 | 111,431 |
| Dreyfus High Yield Fund | FMV | 216,581 | 222,394 |
| Allergan PLC | FMV | 23,972 | 22,471 |
| AT&T Inc | FMV | 20,325 | 25,093 |
| Adobe Systems Inc | FMV | 18,350 | 19,560 |
| Alphabet, Inc. | FMV | 19,140 | 24,698 |
| Alphabet, Inc. | FMV | 40,299 | 45,170 |
| Amazon.com Inc | FMV | 27,708 | 45,742 |
| Apple Inc | FMV | 13,562 | 14,477 |
| Applied Materials Inc | FMV | 4,922 | 8,132 |
| Archer Daniels Midland Co | FMV | 6,445 | 6,847 |
| Boston Scientific Corp | FMV | 8,764 | 10,382 |
| Bristol-Myers Squibb Co. | FMV | 10,415 | 11,045 |
| C B S Corp Class B | FMV | 10,545 | 12,088 |
| CF Industries Holdings Inc | FMV | 11,468 | 8,185 |
| Carnival Corp | FMV | 6,134 | 8,121 |
| Cisco Systems Inc | FMV | 17,645 | 21,426 |
| Citrix Sys Inc | FMV | 7,667 | 8,931 |
| Coca - Cola Co | FMV | 28,414 | 26,534 |
| Comcast Corp Cl A | FMV | 35,154 | 40,809 |
| Conagra Inc | FMV | 12,783 | 17,402 |
| Danaher Corp | FMV | 9,011 | 11,676 |
| Delta Air Lines Inc | FMV | 15,241 | 18,348 |
| Dow Chemical Co | FMV | 39,271 | 44,231 |
| E O G Res Inc | FMV | 18,817 | 21,838 |
| Facebook Inc. | FMV | 18,285 | 28,993 |
| Fortinet Inc | FMV | 5,859 | 5,422 |
| Hartfod Finl Svcs Group Inc | FMV | 21,883 | 25,064 |
| Home Depot Inc | FMV | 10,747 | 15,687 |
| Honeywell Intl Inc | FMV | 42,326 | 49,120 |
| Intercontinentalexchange Group, INc | FMV | 18,678 | 24,261 |
| Interpublic Group Cos Inc | FMV | 4,381 | 5,220 |
| Intuit | FMV | 7,734 | 10,888 |
| JP Morgan Chase & Co | FMV | 33,751 | 49,703 |
| Johnson & Johnson | FMV | 25,734 | 28,572 |
| Kellogg Co | FMV | 26,918 | 27,273 |
| Lilly Eli & Co | FMV | 22,424 | 22,800 |
| Lowe's Companies Inc | FMV | 3,642 | 3,983 |
| McDonald's Corp | FMV | 5,441 | 6,695 |
| Merck & Co Inc | FMV | 24,361 | 25,196 |
| Microchip Technology Inc | FMV | 5,296 | 7,698 |
| Molson Coors Brewing Co | FMV | 24,548 | 28,706 |
| Mondelez International | FMV | 2,682 | 3,103 |
| Morgan Stanley | FMV | 8,226 | 10,605 |
| N R G Yield, Inc. | FMV | 9,115 | 8,406 |
| Occidental Petroleum Corp | FMV | 35,273 | 30,130 |
| Omnicom Group Inc | FMV | 13,982 | 15,490 |
| Oracle Corp | FMV | 17,857 | 16,687 |
| PNC Financial Services Group | FMV | 7,331 | 7,953 |
| Packaging Corp Amer | FMV | 7,957 | 10,178 |
| Pepsico Inc | FMV | 4,763 | 5,755 |
| Pfizer Inc | FMV | 13,363 | 14,746 |
| Philip Morris International Inc | FMV | 24,148 | 23,970 |
| Phillips 66 | FMV | 12,072 | 14,085 |
| Priceline.com Inc | FMV | 12,111 | 14,661 |
| Prudential Financial Inc | FMV | 13,322 | 16,962 |
| Raytheon Co | FMV | 19,917 | 26,554 |
| Salesforce.com Inc | FMV | 9,387 | 11,433 |
| Schlumberger Ltd | FMV | 18,707 | 17,629 |
| Schwab Charles Corp New | FMV | 5,435 | 7,105 |
| Splunk Inc. | FMV | 4,495 | 4,604 |
| Staples Inc | FMV | 8,445 | 7,602 |
| Synchrony Financial | FMV | 22,334 | 26,114 |
| TJX Companies Inc | FMV | 11,072 | 12,096 |
| Texas Instruments Inc | FMV | 25,995 | 34,953 |
| 3M Co | FMV | 15,352 | 17,143 |
| Time Warner Inc | FMV | 38,311 | 51,161 |
| US Bancorp | FMV | 13,336 | 15,873 |
| Ulta Salon Cosmetics & Fragrance Inc | FMV | 4,989 | 13,512 |
| United Technologies Corp | FMV | 20,864 | 20,280 |
| Unitedhealth Group Inc | FMV | 44,002 | 60,335 |
| Visa Inc-Class A Shrs | FMV | 12,245 | 17,945 |
| Voya Financial Inc | FMV | 17,232 | 17,021 |
| Vulcan Materials Co | FMV | 15,167 | 23,904 |
| Wells Fargo & Company | FMV | 4,822 | 5,511 |
| Dreyfus US Equity Fund | FMV | 328,657 | 309,774 |
| The BNY Mellon Mid Cap | FMV | 704,698 | 726,498 |
| Dreyfus Opportunistic Small Cap Fund | FMV | 151,789 | 156,227 |
| Dreyfus Select Managers Small Cap Growth | FMV | 146,388 | 147,919 |
| Dreyfus Select Managers Small Cap Value | FMV | 151,424 | 155,231 |
| Vodafone Group PLC | FMV | 11,225 | 8,306 |
| BNY Mellon International Equity Income F | FMV | 319,695 | 308,072 |
| BNY Mellon International Fund | FMV | 440,873 | 428,977 |
| Dreyfus International Small Cap Fund | FMV | 301,549 | 295,344 |
| Dreyfus/Newton International Equity Fund | FMV | 146,538 | 136,555 |
| Dreyfus International Stock Fund | FMV | 144,719 | 145,607 |
| Virtus Emerging Markets Opportunity Fund | FMV | 111,556 | 111,188 |
| Communications Sales & Leasing, Inc. | FMV | 15,362 | 12,248 |
| Dreyfus Global Real Estate Securities Fu | FMV | 160,834 | 150,117 |
| Dreyfus Global Real Return Fund | FMV | 102,885 | 93,921 |
| Advantage Dynamic Total Return Fund | FMV | 257,288 | 262,180 |
| Dreyfus BNY Mellon Funds Inc - Dreyfus | FMV | 757,992 | 763,010 |
| ASG Managed Futures Strategy Fund | FMV | 279,423 | 265,833 |
| Van Eck Commodity Index Fund | FMV | 149,263 | 119,849 |
| Contrarian Emerging Markets Fund | FMV | 281,219 | 357,681 |
| Crestview Partners III LP | FMV | 228,721 | 227,651 |
| Seer Capital Partners Offshore Fund Ltd | FMV | 304,849 | 267,861 |
| Voyager Partners LP | FMV | 275,000 | 260,470 |
| Salient MLP Total Return | FMV | 224,420 | 204,386 |
| Icon Fund Eleven | FMV | 40,649 | 559 |
| Icon Fund Twelve | FMV | 331,708 | 246,961 |
| Southwest Value Partners | FMV | 278,747 | 370,683 |
| PIMCO Stocksplus Class D | FMV | 22,260 | 26,639 |
| Russell US Defensive Equity Class S | FMV | 24,216 | 25,685 |
| Eaton Corp PLC | FMV | 29,290 | 31,532 |
| Invesco Limited | FMV | 19,682 | 20,631 |
| Johnson Ctls Intl PLC | FMV | 2,601 | 2,471 |
| Nabors Industries Ltd | FMV | 15,604 | 21,484 |
| Allied World Assurance Company | FMV | 2,909 | 4,297 |
| Chubb Limited | FMV | 8,946 | 10,570 |
| Broadcom Ltd. | FMV | 43,669 | 52,324 |
| Abbott Laboratories | FMV | 11,812 | 10,755 |
| Aetna Inc | FMV | 10,144 | 9,425 |
| Agilent Technologies Inc | FMV | 16,867 | 20,046 |
| Altria Group Inc | FMV | 6,152 | 6,762 |
| Amerisourcebergen Corp | FMV | 6,340 | 6,255 |
| Ares Capital Corporation | FMV | 5,462 | 6,431 |
| Automatic Data Processing Inc | FMV | 2,708 | 3,083 |
| B B & T Corporation | FMV | 6,705 | 8,934 |
| Bank of America Corporation | FMV | 34,373 | 52,377 |
| Berkshire Hathaway Inc Del Cl B | FMV | 26,498 | 26,240 |
| Biomarin Pharmaceutical Inc | FMV | 7,650 | 7,456 |
| Cme Group Inc | FMV | 15,918 | 16,726 |
| C S X Corp | FMV | 4,977 | 6,108 |
| Celgene Corp | FMV | 14,361 | 14,700 |
| Charter Communications, Inc. | FMV | 8,071 | 10,365 |
| Chevron Corporation | FMV | 3,401 | 4,237 |
| Coca-Cola European Partners PLC | FMV | 7,999 | 6,280 |
| Conocophillips | FMV | 2,385 | 2,507 |
| Constellation Brands Inc-A | FMV | 14,893 | 15,944 |
| Corning Inc | FMV | 11,786 | 13,106 |
| Costco Whsl Corp New | FMV | 36,904 | 36,345 |
| Dentsply Sirona Inc | FMV | 6,105 | 5,773 |
| The Walt Disney Company | FMV | 5,473 | 5,732 |
| Electronic Arts Inc | FMV | 19,077 | 18,115 |
| Fortive Corp. | FMV | 6,213 | 7,508 |
| Gallagher Arthur J & Co | FMV | 5,562 | 6,755 |
| General Electric Company | FMV | 7,846 | 8,216 |
| Goldman Sachs Group Inc | FMV | 22,143 | 32,086 |
| Goodyear Tire & Rubber Co | FMV | 6,538 | 7,100 |
| Halliburton Co | FMV | 1,727 | 2,704 |
| Illinois Tool Wks Inc | FMV | 12,729 | 15,920 |
| Intel Corp | FMV | 7,801 | 8,342 |
| K L A - Tencor Corp | FMV | 2,096 | 2,360 |
| Kinder Morgan Inc. | FMV | 4,661 | 4,349 |
| Kohls Corp | FMV | 2,384 | 2,469 |
| Lockheed Martin Corp | FMV | 7,186 | 8,248 |
| Marathon Petroleum Corp | FMV | 19,677 | 25,175 |
| Martin Marietta Matls Inc | FMV | 6,872 | 7,975 |
| Mattel Inc | FMV | 2,378 | 2,204 |
| Microsoft Corporation | FMV | 37,111 | 39,148 |
| Micron Technology Inc | FMV | 20,991 | 23,016 |
| Navient Corporation | FMV | 3,384 | 4,765 |
| Neurocrine Biosciences Inc | FMV | 3,275 | 2,322 |
| Nucor Corp | FMV | 8,629 | 10,714 |
| Nvidia Corp | FMV | 17,588 | 27,752 |
| P P G Industries Inc | FMV | 4,823 | 4,359 |
| Pacwest Bancorp | FMV | 1,312 | 1,633 |
| Pioneer Natural Resources Company | FMV | 7,806 | 8,283 |
| Plains Gp Holdings LP | FMV | 3,941 | 4,612 |
| The Procter & Gamble Company | FMV | 7,444 | 7,567 |
| Qualcomm Inc | FMV | 4,511 | 4,564 |
| Quanta Svcs Inc | FMV | 7,520 | 7,318 |
| Sempra Energy | FMV | 2,684 | 2,717 |
| Servicenow, Inc. | FMV | 6,000 | 5,204 |
| Stanley Black & Decker Inc | FMV | 3,741 | 4,358 |
| Suntrust Banks Inc | FMV | 9,945 | 12,616 |
| Superior Energy Svcs Inc | FMV | 7,422 | 6,921 |
| Taiwan Semiconductor Mfg Co Ltd Sponsore | FMV | 2,744 | 3,163 |
| Teradata Corporation | FMV | 3,728 | 3,260 |
| Tesaro, Inc. | FMV | 3,484 | 4,438 |
| Union Pac Corp | FMV | 14,489 | 18,662 |
| Valero Energy Corp New | FMV | 32,703 | 35,526 |
| Verizon Communications Inc | FMV | 2,630 | 2,669 |
| Wal Mart Stores Inc | FMV | 2,952 | 2,765 |
| Walgreens Boots Alliance Inc | FMV | 10,596 | 10,759 |
| Western Digital Corp | FMV | 9,209 | 9,513 |
| Yum! Brands Inc | FMV | 13,647 | 13,933 |
| Zoetis Inc | FMV | 4,213 | 4,282 |
| Dupont Fabros Technology Inc | FMV | 2,529 | 2,636 |
| Lamar Advertising Company | FMV | 5,382 | 6,052 |
| New Residential Investment Corp | FMV | 4,964 | 6,917 |
| Starwood Property Trust Inc | FMV | 5,830 | 7,024 |
| American Tower Corp Preferred 5/15/17 | FMV | 4,017 | 4,088 |
| American Tower Corp Preferred 2/15/18 | FMV | 3,855 | 3,971 |
| Anadarko Petroleum Corp 6/7/18 | FMV | 3,896 | 4,962 |
| Dominion Resources Inc Prferred | FMV | 5,170 | 5,006 |
| Exelon Corppreferred Convertible 6/1/17 | FMV | 4,746 | 4,841 |
| Hess Corp Preferred | FMV | 5,567 | 5,893 |
| Southwestern Enegy Co Preferred 1/15/18 | FMV | 2,066 | 1,783 |
| The Kraft Heinz Company | FMV | 7,730 | 7,859 |