Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,221	$5.171M	2.6%	$30.72	+31.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,268	$4.674M	2.3%	$149.72	+34.8%	CL B NEW	084670702
HDV	ISHARES TR	47,799	$4.459M	2.2%	$84.41	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	23,768	$4.097M	2.0%	$116.07	—	S&P 500 GRWT ETF	464287309
V	VISA INC	25,108	$3.922M	2.0%	$110.88	+23.9%	COM CL A	92826C839
IVV	ISHARES TR	12,665	$3.604M	1.8%	$222.99	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	28,542	$3.516M	1.8%	$84.56	+3.4%	COM	166764100
PG	PROCTER AND GAMBLE CO	32,881	$3.421M	1.7%	$65.16	+25.9%	COM	742718109
AGG	ISHARES TR	30,557	$3.333M	1.7%	$106.71	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	49,893	$3.213M	1.6%	$62.24	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	30,039	$3.041M	1.5%	$79.31	+7.6%	COM	46625H100
CSCO	CISCO SYS INC	54,261	$2.93M	1.5%	$32.85	+20.3%	COM	17275R102
ABBV	ABBVIE INC	36,135	$2.912M	1.5%	$62.68	-2.7%	COM	00287Y109
MSFT	MICROSOFT CORP	24,401	$2.878M	1.4%	$72.24	+41.6%	COM	594918104
—	ALPS ETF TR	268,135	$2.689M	1.3%	$10.21	—	ALERIAN MLP	00162Q866
XOM	EXXON MOBIL CORP	32,530	$2.628M	1.3%	$55.52	-0.2%	COM	30231G102
T	AT&T INC	83,420	$2.616M	1.3%	$14.60	-3.0%	COM	00206R102
SHV	ISHARES TR	23,450	$2.593M	1.3%	$110.30	—	SHORT TREAS BD	464288679
VLO	VALERO ENERGY CORP NEW	29,685	$2.518M	1.3%	$81.21	-23.2%	COM	91913Y100
PFE	PFIZER INC	58,255	$2.474M	1.2%	$23.94	+22.1%	COM	717081103
KMI	KINDER MORGAN INC DEL	121,030	$2.422M	1.2%	$11.16	+12.0%	COM	49456B101
AMZN	AMAZON COM INC	1,332	$2.372M	1.2%	$62.39	+33.4%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	39,148	$2.315M	1.2%	$32.69	+19.1%	COM	92343V104
KMB	KIMBERLY CLARK CORP	18,161	$2.25M	1.1%	$79.98	+14.2%	COM	494368103
PEP	PEPSICO INC	18,145	$2.224M	1.1%	$80.04	+15.5%	COM	713448108
DES	WISDOMTREE TR	77,423	$2.132M	1.1%	$29.66	—	US SMALLCAP DIVD	97717W604
QCOM	QUALCOMM INC	36,782	$2.098M	1.0%	$47.82	-4.3%	COM	747525103
QQQ	INVESCO QQQ TR	10,479	$1.883M	0.9%	$173.43	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	6,633	$1.874M	0.9%	$263.61	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	13,112	$1.833M	0.9%	$97.21	+13.5%	COM	478160104
—	AMERICAN FIN TR INC	165,984	$1.793M	0.9%	$13.11	—	COM CLASS A	02607T109
MCD	MCDONALDS CORP	9,274	$1.761M	0.9%	$113.24	+36.5%	COM	580135101
EFV	ISHARES TR	35,680	$1.744M	0.9%	$45.21	—	EAFE VALUE ETF	464288877
CRM	SALESFORCE COM INC	10,909	$1.728M	0.9%	$135.82	+12.8%	COM	79466L302
IP	INTL PAPER CO	36,963	$1.71M	0.9%	$36.09	-11.9%	COM	460146103
PYPL	PAYPAL HLDGS INC	14,637	$1.52M	0.8%	$59.98	+57.5%	COM	70450Y103
—	LUBYS INC	1,051,095	$1.514M	0.8%	$4.42	—	COM	549282101
DGRO	ISHARES TR	40,368	$1.484M	0.7%	$33.18	—	CORE DIV GRWTH	46434V621
AGNC	AGNC INVT CORP	82,252	$1.481M	0.7%	$20.71	—	COM	00123Q104
—	DOWDUPONT INC	26,864	$1.432M	0.7%	$65.42	—	COM	26078J100
UPS	UNITED PARCEL SERVICE INC	12,530	$1.4M	0.7%	$79.74	+1.5%	CL B	911312106
GIS	GENERAL MLS INC	26,810	$1.387M	0.7%	$33.66	+6.3%	COM	370334104
AMGN	AMGEN INC	7,275	$1.382M	0.7%	$143.30	+7.9%	COM	031162100
—	HIGHLAND FLOATNG RATE OPPRT	98,196	$1.364M	0.7%	$15.82	—	SHS BEN INT	43010E404
MA	MASTERCARD INC	5,687	$1.339M	0.7%	$156.20	+32.6%	CL A	57636Q104
IJT	ISHARES TR	7,360	$1.313M	0.7%	$141.77	—	S&P SML 600 GWT	464287887
BABA	ALIBABA GROUP HLDG LTD	7,133	$1.301M	0.7%	$179.44	—	SPONSORED ADS	01609W102
IJK	ISHARES TR	5,798	$1.27M	0.6%	$167.52	—	S&P MC 400GR ETF	464287606
DIA	SPDR DOW JONES INDL AVRG ETF	4,847	$1.256M	0.6%	$234.52	—	UT SER 1	78467X109
ITA	ISHARES TR	5,980	$1.193M	0.6%	$179.35	—	US AER DEF ETF	464288760
VGK	VANGUARD INTL EQUITY INDEX F	21,388	$1.147M	0.6%	$56.16	—	FTSE EUROPE ETF	922042874
ADP	AUTOMATIC DATA PROCESSING IN	6,951	$1.11M	0.6%	$100.20	+25.2%	COM	053015103
—	BLUEROCK RESIDENTIAL GRW REI	102,477	$1.105M	0.6%	$9.28	—	COM CL A	09627J102
WFC	WELLS FARGO CO NEW	22,447	$1.085M	0.5%	$40.18	+1.5%	COM	949746101
ACN	ACCENTURE PLC IRELAND	6,127	$1.078M	0.5%	$120.01	+18.4%	SHS CLASS A	G1151C101
META	FACEBOOK INC	6,266	$1.044M	0.5%	$132.18	+19.5%	CL A	30303M102
HD	HOME DEPOT INC	5,229	$1.003M	0.5%	$106.10	+45.8%	COM	437076102
WMT	WALMART INC	9,768	$953K	0.5%	$28.55	+2.4%	COM	931142103
KHC	KRAFT HEINZ CO	29,036	$948K	0.5%	$43.02	-32.4%	COM	500754106
TM	TOYOTA MOTOR CORP	8,022	$947K	0.5%	$112.02	—	SP ADR REP2COM	892331307
D	DOMINION ENERGY INC	12,152	$932K	0.5%	$52.78	+2.1%	COM	25746U109
GOOGL	ALPHABET INC	786	$925K	0.5%	$53.22	+5.3%	CAP STK CL A	02079K305
RODM	LATTICE STRATEGIES TR	32,535	$917K	0.5%	$27.31	—	HARTFORD MLT ETF	518416102
IWM	ISHARES TR	5,904	$904K	0.5%	$161.48	—	RUSSELL 2000 ETF	464287655
TGT	TARGET CORP	11,179	$897K	0.4%	$59.39	+2.2%	COM	87612E106
SDY	SPDR SERIES TRUST	8,758	$871K	0.4%	$90.93	—	S&P DIVID ETF	78464A763
WY	WEYERHAEUSER CO	32,006	$843K	0.4%	$19.66	-1.9%	COM	962166104
PAYX	PAYCHEX INC	10,385	$833K	0.4%	$40.60	+48.9%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	28,063	$817K	0.4%	$26.66	—	COM	293792107
PBF	PBF ENERGY INC	25,844	$805K	0.4%	$42.20	-20.4%	CL A	69318G106
PM	PHILIP MORRIS INTL INC	9,058	$801K	0.4%	$74.37	-24.6%	COM	718172109
UNP	UNION PACIFIC CORP	4,746	$794K	0.4%	$115.37	+19.7%	COM	907818108
C	CITIGROUP INC	12,702	$790K	0.4%	$47.91	+1.8%	COM NEW	172967424
IDV	ISHARES TR	25,599	$790K	0.4%	$32.87	—	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABS	9,761	$780K	0.4%	$40.15	+64.6%	COM	002824100
NVS	NOVARTIS A G	8,064	$775K	0.4%	$87.49	—	SPONSORED ADR	66987V109
BAC	BANK AMER CORP	27,943	$771K	0.4%	$17.26	+38.4%	COM	060505104
BA	BOEING CO	2,000	$763K	0.4%	$375.20	0.0%	COM	097023105
KO	COCA COLA CO	15,928	$746K	0.4%	$35.13	+7.5%	COM	191216100
M	MACYS INC	30,371	$730K	0.4%	$34.39	-26.6%	COM	55616P104
IXUS	ISHARES TR	12,487	$725K	0.4%	$61.96	—	CORE MSCI TOTAL	46432F834
ET	ENERGY TRANSFER LP	46,074	$708K	0.4%	$13.21	—	COM UT LTD PTN	29273V100
DFE	WISDOMTREE TR	11,585	$677K	0.3%	$66.17	—	EUROPE SMCP DV	97717W869
BP	BP PLC	15,487	$677K	0.3%	$38.65	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	2,253	$676K	0.3%	$243.60	0.0%	COM	539830109
NVO	NOVO-NORDISK A S	12,721	$665K	0.3%	$43.90	—	ADR	670100205
SBUX	STARBUCKS CORP	8,796	$654K	0.3%	$46.28	+28.0%	COM	855244109
VUG	VANGUARD INDEX FDS	4,161	$651K	0.3%	$137.64	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	2,631	$650K	0.3%	$167.49	+35.9%	COM	91324P102
DON	WISDOMTREE TR	17,370	$622K	0.3%	$36.44	—	US MIDCAP DIVID	97717W505
MO	ALTRIA GROUP INC	10,575	$607K	0.3%	$35.43	-16.1%	COM	02209S103
FHLC	FIDELITY	13,433	$598K	0.3%	$39.97	—	MSCI HLTH CARE I	316092600
IGV	ISHARES TR	2,817	$594K	0.3%	$194.75	—	EXPANDED TECH	464287515
—	UNILEVER N V	9,925	$579K	0.3%	$45.14	—	N Y SHS NEW	904784709
MDT	MEDTRONIC PLC	6,222	$567K	0.3%	$67.64	+9.9%	SHS	G5960L103
NKE	NIKE INC	6,558	$552K	0.3%	$50.38	+49.6%	CL B	654106103
—	PIMCO DYNMIC CREDIT AND MRT	23,370	$548K	0.3%	$23.13	—	COM SHS	72202D106
NFLX	NETFLIX INC	1,519	$542K	0.3%	$30.80	+12.6%	COM	64110L106
—	RAYTHEON CO	2,971	$541K	0.3%	$187.69	—	COM NEW	755111507
—	CELGENE CORP	5,699	$538K	0.3%	$94.40	—	COM	151020104
DVY	ISHARES TR	5,438	$534K	0.3%	$94.52	—	SELECT DIVID ETF	464287168
—	ROYAL DUTCH SHELL PLC	8,285	$530K	0.3%	$64.55	—	SPON ADR B	780259107
—	PREFERRED APT CMNTYS INC	35,616	$528K	0.3%	$14.47	—	COM	74039L103
NVDA	NVIDIA CORP	2,936	$527K	0.3%	$3.85	0.0%	COM	67066G104
—	SPDR SERIES TRUST	17,065	$525K	0.3%	$37.92	—	S&P OILGAS EXP	78464A730
XLE	SELECT SECTOR SPDR TR	7,920	$524K	0.3%	$66.20	—	ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	8,003	$520K	0.3%	$58.93	-13.7%	COM	375558103
EL	LAUDER ESTEE COS INC	3,121	$517K	0.3%	$134.56	0.0%	CL A	518439104
TJX	TJX COS INC NEW	9,706	$516K	0.3%	$38.33	+18.6%	COM	872540109
ADI	ANALOG DEVICES INC	4,794	$505K	0.3%	$60.49	+46.2%	COM	032654105
FDS	FACTSET RESH SYS INC	2,014	$500K	0.2%	$209.19	0.0%	COM	303075105
COST	COSTCO WHSL CORP NEW	2,024	$490K	0.2%	$198.35	0.0%	COM	22160K105
SO	SOUTHERN CO	9,425	$487K	0.2%	$33.10	+13.0%	COM	842587107
NXPI	NXP SEMICONDUCTORS N V	5,490	$485K	0.2%	$96.87	-18.9%	COM	N6596X109
SOXX	ISHARES TR	2,538	$481K	0.2%	$189.52	—	PHLX SEMICND ETF	464287523
—	TEKLA HEALTHCARE INVS	23,331	$479K	0.2%	$21.68	—	SH BEN INT	87911J103
GOOG	ALPHABET INC	407	$478K	0.2%	$50.40	+10.5%	CAP STK CL C	02079K107
FNCL	FIDELITY	12,678	$476K	0.2%	$37.38	—	MSCI FINLS IDX	316092501
LOW	LOWES COS INC	4,208	$461K	0.2%	$82.16	+7.2%	COM	548661107
SPYG	SPDR SERIES TRUST	12,313	$458K	0.2%	$34.00	—	PRTFLO S&P500 GW	78464A409
COP	CONOCOPHILLIPS	6,851	$457K	0.2%	$42.47	+24.7%	COM	20825C104
ARCC	ARES CAP CORP	26,586	$456K	0.2%	$8.49	+2.2%	COM	04010L103
—	BIOTELEMETRY INC	7,290	$456K	0.2%	$46.27	—	COM	090672106
ZTS	ZOETIS INC	4,501	$453K	0.2%	$80.37	+6.9%	CL A	98978V103
IHI	ISHARES TR	1,939	$449K	0.2%	$206.17	—	U.S. MED DVC ETF	464288810
HRL	HORMEL FOODS CORP	9,988	$447K	0.2%	$26.54	+34.3%	COM	440452100
HON	HONEYWELL INTL INC	2,797	$445K	0.2%	$121.16	0.0%	COM	438516106
USMV	ISHARES TR	7,396	$435K	0.2%	$52.62	—	MIN VOL USA ETF	46429B697
ADBE	ADOBE INC	1,627	$434K	0.2%	$247.85	+1.7%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	987	$425K	0.2%	$107.68	+21.5%	COM	824348106
CNI	CANADIAN NATL RY CO	4,722	$423K	0.2%	$69.03	+6.8%	COM	136375102
MCHP	MICROCHIP TECHNOLOGY INC	5,096	$423K	0.2%	$25.18	+44.6%	COM	595017104
MED	MEDIFAST INC	3,300	$421K	0.2%	$104.33	0.0%	COM	58470H101
FQAL	FIDELITY	12,408	$420K	0.2%	$31.21	—	QLTY FCTOR ETF	316092790
IEMG	ISHARES INC	8,073	$417K	0.2%	$57.49	—	CORE MSCI EMKT	46434G103
LUV	SOUTHWEST AIRLS CO	7,965	$413K	0.2%	$50.48	-4.3%	COM	844741108
FDX	FEDEX CORP	2,259	$410K	0.2%	$155.84	0.0%	COM	31428X106
IWF	ISHARES TR	2,711	$410K	0.2%	$107.61	—	RUS 1000 GRW ETF	464287614
IYJ	ISHARES TR	2,689	$408K	0.2%	$140.30	—	US INDUSTRIALS	464287754
BZUN	BAOZUN INC	9,660	$401K	0.2%	$54.75	—	SPONSORED ADR	06684L103
SPHD	INVESCO EXCHNG TRADED FD TR	9,428	$400K	0.2%	$41.15	—	S&P500 HDL VOL	46138E362
AJG	GALLAGHER ARTHUR J & CO	5,118	$400K	0.2%	$42.20	+67.2%	COM	363576109
TXN	TEXAS INSTRS INC	3,746	$397K	0.2%	$86.97	-1.8%	COM	882508104
TTC	TORO CO	5,750	$396K	0.2%	$66.83	-5.1%	COM	891092108
IJR	ISHARES TR	5,120	$395K	0.2%	$79.23	—	CORE S&P SCP ETF	464287804
—	DENBURY RES INC	192,665	$395K	0.2%	$2.08	—	COM NEW	247916208
—	UNITED TECHNOLOGIES CORP	2,985	$385K	0.2%	$128.98	—	COM	913017109
IJH	ISHARES TR	2,025	$384K	0.2%	$185.11	—	CORE S&P MCP ETF	464287507
AAL	AMERICAN AIRLS GROUP INC	11,698	$372K	0.2%	$38.61	-14.2%	COM	02376R102
IWD	ISHARES TR	2,999	$370K	0.2%	$113.54	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	8,780	$363K	0.2%	$46.78	-19.4%	COM	595112103
—	CREE INC	6,242	$357K	0.2%	$28.25	—	COM	225447101
—	HARRIS CORP DEL	2,231	$356K	0.2%	$159.57	—	COM	413875105
BGS	B & G FOODS INC NEW	14,531	$355K	0.2%	$14.77	-5.1%	COM	05508R106
VEEV	VEEVA SYS INC	2,766	$351K	0.2%	$112.79	0.0%	CL A COM	922475108
QYLD	GLOBAL X FDS	15,384	$349K	0.2%	$21.40	—	NASDAQ 100 COVER	37954Y483
FUTY	FIDELITY	9,121	$349K	0.2%	$35.78	—	MSCI UTILS INDEX	316092865
EEM	ISHARES TR	8,083	$347K	0.2%	$42.60	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	1,716	$344K	0.2%	$165.51	—	INF TECH ETF	92204A702
—	STEIN MART INC	341,598	$338K	0.2%	$2.23	—	COM	858375108
IYY	ISHARES TR	2,380	$336K	0.2%	$141.18	—	DOW JONES US ETF	464287846
XLF	SELECT SECTOR SPDR TR	13,078	$336K	0.2%	$24.24	—	SBI INT-FINL	81369Y605
IYW	ISHARES TR	1,755	$335K	0.2%	$158.54	—	U.S. TECH ETF	464287721
PFG	PRINCIPAL FINL GROUP INC	6,653	$334K	0.2%	$37.93	0.0%	COM	74251V102
IYH	ISHARES TR	1,677	$325K	0.2%	$193.80	—	US HLTHCARE ETF	464287762
EPI	WISDOMTREE TR	12,290	$324K	0.2%	$25.06	—	INDIA ERNGS FD	97717W422
FDLO	FIDELITY	9,453	$322K	0.2%	$30.25	—	LOW VOLITY ETF	316092824
EFA	ISHARES TR	4,881	$317K	0.2%	$69.10	—	MSCI EAFE ETF	464287465
JD	JD COM INC	10,445	$315K	0.2%	$30.16	—	SPON ADR CL A	47215P106
INTC	INTEL CORP	5,798	$311K	0.2%	$30.50	+43.7%	COM	458140100
EMR	EMERSON ELEC CO	4,538	$311K	0.2%	$58.65	-4.5%	COM	291011104
—	CBS CORP NEW	6,503	$309K	0.2%	$49.58	—	CL B	124857202
TLT	ISHARES TR	2,434	$308K	0.2%	$126.54	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	2,825	$304K	0.2%	$101.22	—	VALUE ETF	922908744
BIV	VANGUARD BD INDEX FD INC	3,622	$304K	0.2%	$82.66	—	INTERMED TERM	921937819
AVGO	BROADCOM INC	1,003	$302K	0.2%	$22.49	0.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	1,156	$300K	0.1%	$233.59	—	S&P 500 ETF SHS	922908363
FXR	FIRST TR EXCHANGE TRADED FD	7,376	$294K	0.1%	$39.59	—	INDLS PROD DUR	33734X150
KEY	KEYCORP NEW	18,500	$291K	0.1%	$14.35	-16.6%	COM	493267108
PFF	ISHARES TR	7,937	$290K	0.1%	$39.01	—	PFD AND INCM SEC	464288687
FV	FIRST TR EXCHANGE TRADED FD	9,619	$289K	0.1%	$23.25	—	DORSEY WRT 5 ETF	33738R605
USB	US BANCORP DEL	5,892	$284K	0.1%	$37.89	-0.7%	COM NEW	902973304
SPAB	SPDR SERIES TRUST	9,846	$281K	0.1%	$28.68	—	PORTFOLIO AGRGTE	78464A649
FTEC	FIDELITY	4,575	$271K	0.1%	$49.80	—	MSCI INFO TECH I	316092808
L	LOEWS CORP	5,600	$268K	0.1%	$39.60	+15.7%	COM	540424108
CMCSA	COMCAST CORP NEW	6,675	$267K	0.1%	$29.37	+7.4%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	5,584	$266K	0.1%	$40.28	-4.9%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	770	$266K	0.1%	$345.45	—	UTSER1 S&PDCRP	78467Y107
SON	SONOCO PRODS CO	4,308	$265K	0.1%	$43.26	+4.5%	COM	835495102
HYLS	FIRST TR EXCHANGE TRADED FD	5,452	$261K	0.1%	$48.42	—	FIRST TR TA HIYL	33738D408
XBI	SPDR SERIES TRUST	2,848	$258K	0.1%	$90.59	—	S&P BIOTECH	78464A870
FDRR	FIDELITY	8,163	$258K	0.1%	$28.84	—	DIVID ETF RISI	316092832
XLK	SELECT SECTOR SPDR TR	3,435	$254K	0.1%	$74.96	—	TECHNOLOGY	81369Y803
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,502	$254K	0.1%	$54.85	—	UT COM SHS ETF	33736Q104
AEP	AMERICAN ELEC PWR CO INC	2,996	$251K	0.1%	$52.16	+19.7%	COM	025537101
VIG	VANGUARD GROUP	2,279	$250K	0.1%	$109.70	—	DIV APP ETF	921908844
F	FORD MTR CO DEL	28,212	$248K	0.1%	$7.26	-16.3%	COM	345370860
—	ALLERGAN PLC	1,688	$247K	0.1%	$146.33	—	SHS	G0177J108
MS	MORGAN STANLEY	5,831	$246K	0.1%	$42.28	-19.6%	COM NEW	617446448
—	BLACKROCK INC	574	$245K	0.1%	$499.42	—	COM	09247X101
—	FS KKR CAPITAL CORP	40,000	$242K	0.1%	$7.09	—	COM	302635107
CCI	CROWN CASTLE INTL CORP NEW	1,884	$241K	0.1%	$87.33	0.0%	COM	22822V101
XYZ	SQUARE INC	3,212	$241K	0.1%	$72.47	0.0%	CL A	852234103
IWO	ISHARES TR	1,216	$239K	0.1%	$196.55	—	RUS 2000 GRW ETF	464287648
MMM	3M CO	1,144	$238K	0.1%	$116.38	+12.6%	COM	88579Y101
BOND	PIMCO ETF TR	2,231	$235K	0.1%	$105.33	—	ACTIVE BD ETF	72201R775
FENY	FIDELITY	13,000	$235K	0.1%	$18.08	—	MSCI ENERGY IDX	316092402
DEO	DIAGEO P L C	1,417	$232K	0.1%	$163.73	—	SPON ADR NEW	25243Q205
GLW	CORNING INC	7,000	$232K	0.1%	$17.45	+54.9%	COM	219350105
XLV	SELECT SECTOR SPDR TR	2,520	$231K	0.1%	$98.20	—	SBI HEALTHCARE	81369Y209
ADM	ARCHER DANIELS MIDLAND CO	5,249	$226K	0.1%	$30.27	+15.3%	COM	039483102
DIS	DISNEY WALT CO	2,039	$226K	0.1%	$107.88	0.0%	COM DISNEY	254687106
ENB	ENBRIDGE INC	6,205	$225K	0.1%	$22.89	0.0%	COM	29250N105
JEF	JEFFERIES FINL GROUP INC	11,924	$224K	0.1%	$16.63	-14.2%	COM	47233W109
IYF	ISHARES TR	1,874	$221K	0.1%	$117.93	—	U.S. FINLS ETF	464287788
ITB	ISHARES TR	6,225	$219K	0.1%	$35.18	—	US HOME CONS ETF	464288752
SHY	ISHARES TR	2,576	$217K	0.1%	$84.24	—	1 3 YR TREAS BD	464287457
FEP	FIRST TR EXCH TRD ALPHA FD I	6,177	$215K	0.1%	$34.81	—	EUROPE ALPHADEX	33737J117
PNC	PNC FINL SVCS GROUP INC	1,683	$206K	0.1%	$96.81	0.0%	COM	693475105
IHF	ISHARES TR	1,215	$204K	0.1%	$167.90	—	US HLTHCR PR ETF	464288828
IYZ	ISHARES TR	6,810	$203K	0.1%	$29.81	—	US TELECOM ETF	464287713
—	ISHARES GOLD TRUST	15,588	$193K	0.1%	$12.38	—	ISHARES	464285105
—	KAYNE ANDERSON MDSTM ENERGY	15,030	$179K	0.1%	$14.51	—	COM	48661E108
—	NUVEEN AMT FREE QLTY MUN INC	12,954	$173K	0.1%	$12.96	—	COM	670657105
SNAP	SNAP INC	14,410	$159K	0.1%	$11.53	-26.3%	CL A	83304A106
—	VEREIT INC	14,049	$118K	0.1%	$8.01	—	COM	92339V100
—	COLONY CAP INC NEW	14,056	$75,000	0.0%	$6.22	—	CL A COM	19626G108
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$69,000	0.0%	$12.20	—	SH BEN INT	659310106
—	TRANSGLOBE ENERGY CORP	21,770	$41,000	0.0%	$1.86	—	COM	893662106