| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity Advisor Int'l Discovery Cl I | FMV | 9,557 | 10,781 |
| Fidelity Advisor Overseas Cl I | FMV | 5,228 | 5,828 |
| Fidelity Advisor Real Estate Cl I | FMV | 5,314 | 5,441 |
| Nuveen Small Cap Value Class A | FMV | 11,982 | 15,502 |
| Oppenheimer Dev Markets Fd Class Y | FMV | 9,429 | 11,188 |
| Principal High Yield Instl Cl | FMV | 15,891 | 16,672 |
| Putnam Global Income Trust Cl Y | FMV | 5,719 | 5,463 |
| Russell Strategic Bond Fund Cl S | FMV | 28,226 | 27,598 |
| Powershares Taxable Muni Bond ETF | FMV | 35,095 | 36,644 |
| BNY Mellon Corporate Bond Fund | FMV | 163,641 | 165,882 |
| BNY Mellon ST US Govt Securities Fund | FMV | 60,810 | 59,761 |
| Dreyfus Floating Rate Income Fund | FMV | 116,532 | 111,063 |
| Dreyfus High Yield Fund | FMV | 216,581 | 225,255 |
| Allergan PLC | FMV | 28,056 | 20,448 |
| AT&T Inc | FMV | 24,872 | 27,994 |
| Adobe Systems Inc | FMV | 17,486 | 31,894 |
| Alphabet, Inc. | FMV | 14,420 | 26,160 |
| Alphabet, Inc. | FMV | 31,387 | 48,456 |
| Amazon.com Inc | FMV | 27,133 | 70,168 |
| Apple Inc | FMV | 64,498 | 76,323 |
| Applied Materials Inc | FMV | 3,597 | 3,578 |
| Boston Scientific Corp | FMV | 10,291 | 11,651 |
| Bristol-Myers Squibb Co. | FMV | 16,052 | 17,097 |
| CF Industries Holdings Inc | FMV | 11,468 | 11,060 |
| Cisco Systems Inc | FMV | 22,296 | 32,517 |
| Coca - Cola Co | FMV | 8,485 | 9,176 |
| Comcast Corp Cl A | FMV | 42,738 | 54,148 |
| Conagra Inc | FMV | 15,182 | 18,082 |
| Delta Air Lines Inc | FMV | 9,041 | 11,928 |
| E O G Res Inc | FMV | 15,938 | 20,071 |
| Facebook Inc. | FMV | 14,236 | 35,116 |
| Fortinet Inc | FMV | 5,859 | 7,864 |
| Hartfod Finl Svcs Group Inc | FMV | 23,382 | 31,292 |
| Home Depot Inc | FMV | 10,747 | 22,175 |
| Honeywell Intl Inc | FMV | 37,000 | 56,743 |
| JP Morgan Chase & Co | FMV | 24,665 | 45,556 |
| Johnson & Johnson | FMV | 27,982 | 30,319 |
| Kellogg Co | FMV | 13,813 | 13,596 |
| Lilly Eli & Co | FMV | 1,958 | 2,534 |
| Lowe's Companies Inc | FMV | 3,642 | 5,205 |
| McDonald's Corp | FMV | 3,543 | 6,196 |
| Merck & Co Inc | FMV | 15,122 | 15,643 |
| Microchip Technology Inc | FMV | 3,379 | 7,030 |
| Mondelez International | FMV | 4,026 | 4,280 |
| Occidental Petroleum Corp | FMV | 35,590 | 33,368 |
| Omnicom Group Inc | FMV | 12,940 | 13,255 |
| Oracle Corp | FMV | 10,040 | 11,536 |
| PNC Financial Services Group | FMV | 14,309 | 18,181 |
| Packaging Corp Amer | FMV | 4,480 | 8,318 |
| Pepsico Inc | FMV | 17,666 | 20,027 |
| Pfizer Inc | FMV | 19,673 | 20,790 |
| Philip Morris International Inc | FMV | 21,941 | 25,250 |
| Phillips 66 | FMV | 18,756 | 24,579 |
| Priceline.com Inc | FMV | 12,111 | 17,377 |
| Prudential Financial Inc | FMV | 7,144 | 10,578 |
| Raytheon Co | FMV | 14,399 | 26,487 |
| Salesforce.com Inc | FMV | 14,520 | 19,730 |
| Schlumberger Ltd | FMV | 15,915 | 13,478 |
| Schwab Charles Corp New | FMV | 25,762 | 30,822 |
| Splunk Inc. | FMV | 4,495 | 7,456 |
| Synchrony Financial | FMV | 9,804 | 13,127 |
| TJX Companies Inc | FMV | 3,568 | 3,823 |
| Texas Instruments Inc | FMV | 15,907 | 33,316 |
| 3M Co | FMV | 15,352 | 22,596 |
| Time Warner Inc | FMV | Â | Â |
| US Bancorp (USB) | FMV | 8,098 | 10,127 |
| United Technologies Corp | FMV | 28,620 | 32,148 |
| Unitedhealth Group Inc | FMV | 37,538 | 74,295 |
| Visa Inc-Class A Shrs | FMV | 35,495 | 51,423 |
| Voya Financial Inc | FMV | 13,447 | 17,018 |
| Vulcan Materials Co | FMV | 11,123 | 20,154 |
| Wells Fargo & Company | FMV | 7,455 | 7,280 |
| Dreyfus US Equity Fund | FMV | 328,657 | 344,984 |
| The BNY Mellon Mid Cap | FMV | 704,698 | 823,491 |
| Dreyfus Opportunistic Small Cap Fund | FMV | 151,789 | 172,793 |
| Dreyfus Select Managers Small Cap Growth | FMV | 146,388 | 173,310 |
| Dreyfus Select Managers Small Cap Value | FMV | 151,424 | 164,477 |
| Vodafone Group PLC | FMV | 8,500 | 8,294 |
| BNY Mellon International Equity Income F | FMV | 319,695 | 376,896 |
| BNY Mellon International Fund | FMV | 440,873 | 540,714 |
| Dreyfus International Small Cap Fund | FMV | 301,549 | 389,578 |
| Dreyfus/Newton International Equity Fund | FMV | 146,538 | 173,381 |
| Dreyfus International Stock Fund | FMV | 144,719 | 182,924 |
| Virtus Emerging Markets Opportunity Fund | FMV | 111,556 | 148,414 |
| Dreyfus Global Real Estate Securities Fu | FMV | 160,834 | 159,488 |
| Dreyfus Global Real Return Fund | FMV | 102,885 | 97,094 |
| Advantage Dynamic Total Return Fund | FMV | 257,288 | 268,975 |
| ASG Managed Futures Strategy Fund | FMV | 279,423 | 282,870 |
| Van Eck Commodity Index Fund | FMV | 149,263 | 122,808 |
| Contrarian Emerging Markets Fund | FMV | Â | Â |
| Crestview Partners III LP | FMV | 244,081 | 241,210 |
| Salient MLP Total Return | FMV | 219,801 | 235,325 |
| Icon Fund Twelve | FMV | 309,910 | 246,961 |
| Southwest Value Partners Fund XVII | FMV | 247,570 | 403,768 |
| PIMCO Stocksplus Class D | FMV | 22,623 | 32,496 |
| Russell US Defensive Equity Class S | FMV | 27,052 | 30,379 |
| Eaton Corp PLC | FMV | 5,931 | 7,901 |
| Invesco Limited | FMV | 24,997 | 30,694 |
| Broadcom Ltd. | FMV | 27,526 | 48,554 |
| Abbott Laboratories | FMV | 32,524 | 43,944 |
| Agilent Technologies Inc | FMV | 16,867 | 29,467 |
| Altria Group Inc | FMV | 4,306 | 4,999 |
| Amerisourcebergen Corp | FMV | 6,340 | 7,346 |
| Ares Capital Corporation | FMV | 6,272 | 6,917 |
| Automatic Data Processing Inc | FMV | Â | Â |
| B B & T Corporation | FMV | 6,705 | 9,447 |
| Bank of America Corporation | FMV | 23,695 | 38,081 |
| Berkshire Hathaway Inc Del Cl B | FMV | 25,863 | 31,319 |
| Biomarin Pharmaceutical Inc | FMV | 7,650 | 8,025 |
| Cme Group Inc | FMV | 4,048 | 6,134 |
| C S X Corp | FMV | 4,977 | 9,352 |
| Celgene Corp | FMV | 9,821 | 9,184 |
| Charter Communications, Inc. | FMV | 4,255 | 6,383 |
| Chevron Corporation | FMV | 3,869 | 5,008 |
| Coca-Cola European Partners PLC | FMV | 7,999 | 7,970 |
| Constellation Brands Inc-A | FMV | 14,893 | 23,771 |
| Corning Inc | FMV | 4,348 | 6,718 |
| Costco Whsl Corp New | FMV | 35,519 | 40,760 |
| The Walt Disney Company | FMV | 3,411 | 3,763 |
| Electronic Arts Inc | FMV | 19,570 | 24,479 |
| Fortive Corp. | FMV | 6,213 | 10,129 |
| Gallagher Arthur J & Co | FMV | 2,567 | 3,797 |
| Goldman Sachs Group Inc | FMV | 6,697 | 11,209 |
| Goodyear Tire & Rubber Co | FMV | 6,538 | 7,431 |
| Halliburton Co | FMV | 2,542 | 2,932 |
| Illinois Tool Wks Inc | FMV | 12,729 | 21,691 |
| K L A - Tencor Corp | FMV | 2,096 | 3,152 |
| Lockheed Martin Corp | FMV | 5,879 | 8,668 |
| Martin Marietta Matls Inc | FMV | 6,872 | 7,957 |
| Microsoft Corporation | FMV | 60,789 | 81,263 |
| Micron Technology Inc | FMV | Â | Â |
| Neurocrine Biosciences Inc | FMV | 5,936 | 8,535 |
| Nvidia Corp | FMV | 28,627 | 62,888 |
| P P G Industries Inc | FMV | 4,823 | 5,374 |
| Pacwest Bancorp | FMV | 3,138 | 3,528 |
| The Procter & Gamble Company | FMV | 4,040 | 4,594 |
| Quanta Svcs Inc | FMV | 10,421 | 11,342 |
| Sempra Energy | FMV | 2,684 | 2,887 |
| Servicenow, Inc. | FMV | 6,000 | 9,127 |
| Stanley Black & Decker Inc | FMV | 3,741 | 6,448 |
| Suntrust Banks Inc | FMV | 9,365 | 12,918 |
| Superior Energy Svcs Inc | FMV | Â | Â |
| Taiwan Semiconductor Mfg Co Ltd Sponsore | FMV | 3,432 | 4,362 |
| Teradata Corporation | FMV | 3,728 | 4,615 |
| Union Pac Corp | FMV | 6,738 | 11,264 |
| Valero Energy Corp New | FMV | 28,838 | 39,521 |
| Verizon Communications Inc | FMV | 32,120 | 33,875 |
| Wal Mart Stores Inc | FMV | 2,952 | 3,950 |
| Yum! Brands Inc | FMV | 16,188 | 21,219 |
| Zoetis Inc | FMV | 6,671 | 8,645 |
| Lamar Advertising Company | FMV | 8,735 | 10,394 |
| New Residential Investment Corp | FMV | 4,964 | 7,867 |
| Starwood Property Trust Inc | FMV | 5,830 | 6,832 |
| American Tower Corp Preferred 2/15/18 | FMV | 3,855 | 4,779 |
| Anadarko Petroleum Corp 6/7/18 | FMV | 3,578 | 4,159 |
| Dominion Resources Inc Prferred | FMV | 4,527 | 4,649 |
| Hess Corp Preferred | FMV | 7,747 | 6,946 |
| The Kraft Heinz Company | FMV | 13,536 | 11,664 |
| Accenture PLC | FMV | 748 | 919 |
| Aptiv PLC | FMV | 7,377 | 8,483 |
| Activision Blizzard Inc | FMV | 16,707 | 17,730 |
| Allstate Corp | FMV | 7,816 | 10,471 |
| Ally Financial Inc | FMV | 23,279 | 34,409 |
| American Express Company | FMV | 6,926 | 8,938 |
| American International Group Inc | FMV | 7,396 | 7,150 |
| Ameriprise Financial Inc | FMV | 15,440 | 20,845 |
| Analog Devices Inc | FMV | 7,341 | 8,013 |
| Andeavor | FMV | 17,250 | 24,011 |
| Arista Networks Inc | FMV | 4,970 | 7,067 |
| Biogen Idec Inc | FMV | 12,713 | 12,424 |
| Capital One Financial Corporation | FMV | 6,986 | 6,971 |
| Citigroup Inc | FMV | 14,116 | 17,114 |
| Colgate-Palmolive Company | FMV | 3,793 | 3,773 |
| Deere & Co | FMV | 25,594 | 30,519 |
| Dollar Tree Inc | FMV | 8,268 | 10,731 |
| Dowdupont Inc | FMV | 48,611 | 65,024 |
| Emerson Electric Co | FMV | 5,573 | 6,272 |
| First Data Corporation | FMV | 7,750 | 7,018 |
| Firstenergy Corp | FMV | 8,057 | 7,961 |
| Genuine Parts Co | FMV | 5,805 | 5,701 |
| Gilead Sciences Inc | FMV | 11,350 | 11,462 |
| Harris Corporation | FMV | 6,966 | 9,632 |
| Hubspot, Inc | FMV | 8,221 | 9,724 |
| Humana Inc | FMV | 8,044 | 7,690 |
| Idexx Labs Inc | FMV | 7,343 | 7,350 |
| Kimco Realty Corp | FMV | 926 | 908 |
| L3 Technologies Inc | FMV | 9,324 | 11,475 |
| Lam Resh Corp | FMV | 5,102 | 6,074 |
| Las Vegas Sands Corp | FMV | 17,371 | 18,762 |
| Metlife Inc | FMV | 2,771 | 3,034 |
| Monster Beverage Corporation | FMV | 7,601 | 9,494 |
| Newmont Mining Corp | FMV | 7,866 | 7,879 |
| P V H Corp | FMV | 8,620 | 8,781 |
| Paccar Inc | FMV | 8,193 | 8,530 |
| Paypal Holdings Inc | FMV | 11,897 | 14,724 |
| Praxair Inc | FMV | 7,842 | 8,198 |
| Progressive Corp Ohio | FMV | 9,528 | 11,827 |
| Six Flags Entertainment Corp | FMV | 3,675 | 3,994 |
| Square, Inc | FMV | 4,246 | 10,054 |
| Starbucks Corp | FMV | 3,823 | 4,020 |
| T-Mobile US, Inc | FMV | 5,269 | 5,716 |
| Targa Resources Corp | FMV | 4,124 | 3,389 |
| Tesla Motors Inc | FMV | 7,910 | 7,472 |
| Twenty-First Century Fox, Inc | FMV | 25,540 | 28,315 |
| Twilio Inc | FMV | 7,953 | 5,428 |
| Wayfair Inc | FMV | 8,119 | 8,027 |
| Wellcare Health Plans Inc | FMV | 8,557 | 8,246 |
| Equinix, Inc | FMV | 15,211 | 14,956 |
| Uniti Group Inc | FMV | 14,839 | 8,575 |
| Hess Corporation | FMV | 12,669 | 12,817 |
| Crown Castle Intl Corp Preferred | FMV | 3,212 | 3,398 |
| Barclays 10% Buff 2Xeem | FMV | 150,000 | 164,700 |
| Citi 15% Buff 2Xeem 19.25%Max | FMV | 150,000 | 149,925 |
| G S Finance Corp | FMV | 100,000 | 109,781 |
| GS 15%Buff 2Xefa | FMV | 100,000 | 101,925 |
| Jpm Int'l Dev Buffered Note | FMV | 150,000 | 165,120 |
| Southwest Value Partners XIX | FMV | 33,189 | 33,189 |
| United States Treasury Note DTD 3/31/11 | FMV | 101,530 | 100,355 |
| Glaxosmithkline Cap Inc | FMV | 26,064 | 25,344 |
| Societe Generale | FMV | 25,231 | 25,104 |
| Lloyds Bank PLC | FMV | 25,181 | 25,063 |
| United States Treasury Note DTD 11/30/11 | FMV | 49,867 | 49,815 |
| Goldman Sachs Group Inc | FMV | 25,275 | 25,108 |
| Met Life Glob Funding I | FMV | 27,520 | 26,563 |
| Cisco Systems | FMV | 25,243 | 25,028 |
| American Express Credit | FMV | 25,132 | 25,000 |
| United States Treasury Note DTD 5/15/09 | FMV | 77,748 | 76,283 |
| Federal Home Loan Mortgage Corp | FMV | 40,272 | 39,941 |
| Ontario (Province Of) | FMV | 26,312 | 25,778 |
| Bank of Montreal | FMV | 25,073 | 24,931 |
| Toyota Motor Credit Corp | FMV | 25,212 | 24,921 |
| Federal Home Loan Bank | FMV | 40,395 | 39,823 |
| Celgene Corp DTD 8/12/15 | FMV | 25,529 | 25,233 |
| Wal-Mart Stores Inc | FMV | 26,167 | 25,756 |
| Dow Chemical Co/The | FMV | 26,555 | 26,109 |
| United States Treasury Note DTD 11/15/10 | FMV | 77,566 | 76,354 |
| Ford Motor Credit Co LLC | FMV | 25,284 | 25,350 |
| General Elec Cap Corp | FMV | 27,815 | 26,995 |
| Apple Inc DTD 2/23/16 | FMV | 25,215 | 24,971 |
| Nbc Universal Media LLC | FMV | 27,113 | 26,497 |
| HSBC Holdings PLC | FMV | 27,247 | 26,861 |
| Toronto-Dominion Bank | FMV | 24,875 | 24,762 |
| United States Treasury Note DTD 8/15/11 | FMV | 76,050 | 75,109 |
| Province of Quebec | FMV | 25,647 | 25,267 |
| At & T Inc DTD 2/13/12 | FMV | 25,182 | 25,051 |
| Orcale Corp | FMV | 25,217 | 25,040 |
| United States Treasury Note DTD 5/15/12 | FMV | 74,646 | 73,793 |
| Anheuser-Busch Inbev Wor | FMV | 25,001 | 24,811 |
| New Brunswick Prov Cda | FMV | 24,864 | 24,916 |
| Intel Corp | FMV | 25,402 | 25,278 |
| Jpmorgan Chase & Co | FMV | 25,553 | 25,500 |
| Morgan Stanley | FMV | 25,974 | 25,909 |
| United States Treasury Note DTD 5/15/13 | FMV | 73,870 | 73,151 |
| Wells Fargo & Company | FMV | 26,504 | 26,364 |
| Verizon Communications | FMV | 27,681 | 27,816 |
| Blackrock Inc | FMV | 26,243 | 25,985 |
| United States Treasury Note DTD 8/15/14 | FMV | 50,652 | 50,160 |
| Credit Suisse New York | FMV | 25,592 | 25,869 |
| Simon Property Group LP | FMV | 25,681 | 25,516 |
| United States Treasury Note DTD 2/15/15 | FMV | 49,270 | 48,877 |
| Bank of America Corp DTD 4/21/15 | FMV | 25,111 | 25,853 |
| Citigroup Inc DTD 6/10/15 | FMV | 25,695 | 26,388 |
| Microsoft Corp DTD 11/3/15 | FMV | 25,620 | 25,524 |
| Royal Bank of Canada | FMV | 26,680 | 26,941 |
| US Bancorp | FMV | 24,649 | 24,824 |
| United States Treasury Note DTD 5/16/16 | FMV | 23,667 | 23,547 |
| Cooperative Rabobank Ua | FMV | 24,885 | 25,326 |
| United States Treasury Note DTD 2/15/17 | FMV | 24,730 | 24,672 |
| Exelon Corp | FMV | 4,997 | 5,636 |
| Commit To Pur Harborwalk Opp Alpha | FMV | 350,000 | 350,000 |