Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	70,773	$17.62M	5.0%	$243.27	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	169,032	$12.3M	3.5%	$54.20	+15.0%	COM	594918104
AAPL	APPLE INC	73,714	$11.8M	3.3%	$27.65	+24.1%	COM	037833100
IJR	ISHARES TR	120,010	$8.386M	2.4%	$70.04	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	91,264	$8.039M	2.3%	$88.12	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	117,866	$7.404M	2.1%	$59.21	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	58,232	$6.999M	2.0%	$118.34	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	28,868	$6.914M	2.0%	$140.27	+24.7%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	138,521	$6.732M	1.9%	$30.93	-4.5%	COM	92343V104
KO	COCA COLA CO	146,605	$6.685M	1.9%	$31.82	+5.8%	COM	191216100
IEMG	ISHARES INC	125,208	$6.679M	1.9%	$49.56	—	CORE MSCI EMKT	46434G103
T	AT&T INC	167,170	$6.413M	1.8%	$15.55	+2.4%	COM	00206R102
CVX	CHEVRON CORP NEW	56,860	$6.274M	1.8%	$73.93	-1.0%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	143,662	$6.252M	1.8%	$41.91	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	32,028	$5.582M	1.6%	$173.03	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	40,880	$5.407M	1.5%	$90.63	+10.8%	COM	478160104
XOM	EXXON MOBIL CORP	64,477	$5.156M	1.5%	$57.66	-3.8%	COM	30231G102
IVW	ISHARES TR	36,430	$5.135M	1.5%	$195.75	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	45,692	$5.006M	1.4%	$108.30	—	CORE US AGGBD ET	464287226
SPAB	SPDR SERIES TRUST	86,709	$5.001M	1.4%	$56.87	—	BLOMBRG BRC AGRT	78464A649
—	GENERAL ELECTRIC CO	195,514	$4.997M	1.4%	$29.00	—	COM	369604103
MO	ALTRIA GROUP INC	76,156	$4.979M	1.4%	$34.16	+15.0%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	18,942	$4.684M	1.3%	$237.87	—	TR UNIT	78462F103
INTC	INTEL CORP	123,807	$4.508M	1.3%	$29.23	+1.2%	COM	458140100
IVE	ISHARES TR	36,206	$3.854M	1.1%	$105.21	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	53,329	$3.811M	1.1%	$41.82	+12.3%	COM	00287Y109
WFC	WELLS FARGO CO NEW	65,906	$3.474M	1.0%	$40.03	+5.4%	COM	949746101
CSCO	CISCO SYS INC	107,006	$3.389M	1.0%	$23.27	+7.7%	COM	17275R102
IWF	ISHARES TR	27,574	$3.374M	1.0%	$112.71	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	71,041	$3.144M	0.9%	$39.36	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	32,766	$3.041M	0.9%	$91.84	—	SELECT DIVID ETF	464287168
UPS	UNITED PARCEL SERVICE INC	26,862	$3.006M	0.9%	$79.77	-3.1%	CL B	911312106
IEI	ISHARES TR	23,532	$2.914M	0.8%	$122.36	—	3-7 YR TR BD ETF	464288661
XLF	SELECT SECTOR SPDR TR	112,857	$2.853M	0.8%	$24.52	—	SBI INT-FINL	81369Y605
SBUX	STARBUCKS CORP	51,938	$2.832M	0.8%	$45.68	+9.9%	COM	855244109
MCD	MCDONALDS CORP	18,273	$2.831M	0.8%	$98.17	+20.1%	COM	580135101
KHC	KRAFT HEINZ CO	32,598	$2.809M	0.8%	$57.02	+6.5%	COM	500754106
—	HCP INC	88,486	$2.62M	0.7%	$30.50	—	COM	40414L109
BP	BP PLC	70,451	$2.574M	0.7%	$34.70	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC DEL	22,088	$2.527M	0.7%	$79.67	+5.5%	COM	149123101
META	FACEBOOK INC	14,746	$2.525M	0.7%	$122.60	+20.4%	CL A	30303M102
—	AMERIGAS PARTNERS L P	55,268	$2.442M	0.7%	$47.82	—	UNIT L P INT	030975106
HD	HOME DEPOT INC	15,103	$2.316M	0.7%	$106.40	+17.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,778	$2.254M	0.6%	$156.08	+6.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,120	$2.098M	0.6%	$39.94	+19.5%	COM	023135106
—	AMERICA MOVIL SAB DE CV	112,748	$1.996M	0.6%	$16.25	—	SPON ADR L SHS	02364W105
IWM	ISHARES TR	13,943	$1.952M	0.6%	$139.63	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	16,535	$1.935M	0.5%	$114.90	—	RUS 1000 VAL ETF	464287598
—	SPDR SERIES TRUST	52,051	$1.931M	0.5%	$37.03	—	BLOOMBERG BRCLYS	78464A417
TIP	ISHARES TR	16,931	$1.927M	0.5%	$113.94	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	22,772	$1.901M	0.5%	$83.26	—	REIT ETF	922908553
PG	PROCTER AND GAMBLE CO	20,714	$1.897M	0.5%	$67.66	+3.7%	COM	742718109
—	CENTURYLINK INC	83,626	$1.829M	0.5%	$24.16	—	COM	156700106
PFF	ISHARES TR	40,976	$1.599M	0.5%	$38.60	—	U.S. PFD STK ETF	464288687
KMB	KIMBERLY CLARK CORP	13,088	$1.589M	0.5%	$90.40	+6.4%	COM	494368103
VB	VANGUARD INDEX FDS	11,545	$1.571M	0.4%	$135.01	—	SMALL CP ETF	922908751
IJT	ISHARES TR	9,859	$1.535M	0.4%	$154.43	—	SP SMCP600GR ETF	464287887
KRE	SPDR SERIES TRUST	27,708	$1.516M	0.4%	$55.44	—	S&P REGL BKG	78464A698
GLD	SPDR GOLD TRUST	11,891	$1.425M	0.4%	$118.66	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	9,760	$1.407M	0.4%	$142.55	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	9,812	$1.394M	0.4%	$103.77	+0.0%	COM	459200101
COST	COSTCO WHSL CORP NEW	8,765	$1.383M	0.4%	$130.89	+15.3%	COM	22160K105
GIS	GENERAL MLS INC	24,160	$1.348M	0.4%	$43.42	-3.3%	COM	370334104
IGIB	ISHARES TR	12,103	$1.331M	0.4%	$109.93	—	INTERM CR BD ETF	464288638
TLT	ISHARES TR	10,496	$1.308M	0.4%	$120.15	—	20 YR TR BD ETF	464287432
PGR	PROGRESSIVE CORP OHIO	27,157	$1.294M	0.4%	$29.10	+10.2%	COM	743315103
ETR	ENTERGY CORP NEW	15,355	$1.19M	0.3%	$25.37	+10.1%	COM	29364G103
COP	CONOCOPHILLIPS	24,871	$1.135M	0.3%	$34.78	+2.0%	COM	20825C104
SRE	SEMPRA ENERGY	9,625	$1.131M	0.3%	$38.80	+10.3%	COM	816851109
EFA	ISHARES TR	16,359	$1.098M	0.3%	$63.15	—	MSCI EAFE ETF	464287465
—	DOW CHEM CO	16,919	$1.073M	0.3%	$62.51	—	COM	260543103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.058M	0.3%	$230816.08	+8.2%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	18,253	$1.056M	0.3%	$52.06	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORP	6,197	$1.055M	0.3%	$2.69	+16.6%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	5,377	$1.048M	0.3%	$141.18	+8.1%	COM	91324P102
BOND	PIMCO ETF TR	9,804	$1.043M	0.3%	$105.89	—	ACTIVE BD ETF	72201R775
—	SANTANDER CONSUMER USA HDG I	75,700	$1.005M	0.3%	$14.56	—	COM	80283M101
LGIH	LGI HOMES INC	20,713	$1.004M	0.3%	$33.56	0.0%	COM	50187T106
QCOM	QUALCOMM INC	19,197	$1.004M	0.3%	$50.16	-11.8%	COM	747525103
BSV	VANGUARD BD INDEX FD INC	12,501	$999K	0.3%	$79.90	—	SHORT TRM BOND	921937827
VFH	VANGUARD WORLD FDS	15,392	$984K	0.3%	$63.93	—	FINANCIALS ETF	92204A405
IJS	ISHARES TR	7,076	$982K	0.3%	$141.26	—	SP SMCP600VL ETF	464287879
VCSH	VANGUARD SCOTTSDALE FDS	12,112	$970K	0.3%	$79.94	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	38,704	$961K	0.3%	$24.84	—	IBONDS DEC17 ETF	46434VAR1
VEU	VANGUARD INTL EQUITY INDEX F	18,383	$955K	0.3%	$47.04	—	ALLWRLD EX US	922042775
NVR	NVR INC	345	$943K	0.3%	$2254.34	0.0%	COM	62944T105
—	ISHARES GOLD TRUST	77,631	$941K	0.3%	$12.08	—	ISHARES	464285105
HEFA	ISHARES TR	32,453	$922K	0.3%	$28.49	—	HDG MSCI EAFE	46434V803
—	ISHARES TR	35,262	$882K	0.3%	$24.97	—	IBONDS DEC19 ETF	46434VAU4
XLV	SELECT SECTOR SPDR TR	11,036	$875K	0.2%	$74.37	—	SBI HEALTHCARE	81369Y209
MBB	ISHARES TR	8,012	$857K	0.2%	$107.09	—	MBS ETF	464288588
SHY	ISHARES TR	9,904	$837K	0.2%	$84.41	—	1-3 YR TR BD ETF	464287457
VIG	VANGUARD SPECIALIZED PORTFOL	8,927	$833K	0.2%	$91.29	—	DIV APP ETF	921908844
KEY	KEYCORP NEW	44,868	$823K	0.2%	$10.76	+15.3%	COM	493267108
RIG	TRANSOCEAN LTD	94,589	$811K	0.2%	$11.76	-13.2%	REG SHS	H8817H100
DJP	BARCLAYS BK PLC	34,874	$805K	0.2%	$23.23	—	DJUBS CMDT ETN36	06738C778
—	CELGENE CORP	5,861	$793K	0.2%	$129.08	—	COM	151020104
—	FS INVT CORP	88,064	$788K	0.2%	$10.70	—	COM	302635107
—	ISHARES TR	31,429	$786K	0.2%	$24.75	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	30,605	$774K	0.2%	$24.80	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	30,493	$765K	0.2%	$24.52	—	IBONDS DEC25 ETF	46434VBD1
F	FORD MTR CO DEL	69,437	$756K	0.2%	$7.38	-3.9%	COM PAR $0.01	345370860
ED	CONSOLIDATED EDISON INC	8,643	$727K	0.2%	$59.31	0.0%	COM	209115104
AMGN	AMGEN INC	4,132	$718K	0.2%	$116.61	+7.5%	COM	031162100
DIS	DISNEY WALT CO	6,462	$691K	0.2%	$96.26	+6.4%	COM DISNEY	254687106
CWB	SPDR SERIES TRUST	13,666	$691K	0.2%	$48.74	—	BLMBRG BRC CNVRT	78464A359
MMM	3M CO	3,325	$686K	0.2%	$107.21	+16.3%	COM	88579Y101
ISTB	ISHARES TR	13,220	$664K	0.2%	$50.23	—	CORE ST USDB ETF	46432F859
UNP	UNION PAC CORP	6,375	$657K	0.2%	$80.55	+11.9%	COM	907818108
ABT	ABBOTT LABS	13,411	$656K	0.2%	$33.94	+14.6%	COM	002824100
IYJ	ISHARES TR	4,814	$642K	0.2%	$128.38	—	U.S. INDS ETF	464287754
BNDX	VANGUARD CHARLOTTE FDS	11,687	$638K	0.2%	$54.01	—	INTL BD IDX ETF	92203J407
—	BANK OF THE OZARKS INC	14,441	$634K	0.2%	$46.99	—	COM	063904106
EMB	ISHARES TR	5,363	$618K	0.2%	$114.82	—	JP MOR EM MK ETF	464288281
XLY	SELECT SECTOR SPDR TR	6,758	$617K	0.2%	$86.75	—	SBI CONS DISCR	81369Y407
MUB	ISHARES TR	5,533	$614K	0.2%	$107.84	—	NATIONAL MUN ETF	464288414
NEAR	ISHARES U S ETF TR	12,047	$605K	0.2%	$50.22	—	SHT MAT BD ETF	46431W507
ITOT	ISHARES TR	10,504	$594K	0.2%	$53.99	—	CORE S&P TTL STK	464287150
—	NAVIDEA BIOPHARMACEUTICALS I	1,507,457	$593K	0.2%	$0.42	—	COM	63937X103
V	VISA INC	5,838	$591K	0.2%	$76.17	+14.8%	COM CL A	92826C839
LLY	LILLY ELI & CO	7,044	$577K	0.2%	$65.09	+9.5%	COM	532457108
CCJ	CAMECO CORP	55,588	$565K	0.2%	$9.61	-2.0%	COM	13321L108
IEF	ISHARES TR	5,261	$562K	0.2%	$105.69	—	7-10YR TR BD ETF	464287440
FTSL	FIRST TR EXCHANGE TRADED FD	11,515	$559K	0.2%	$48.55	—	SENIOR LN FD	33738D309
DEO	DIAGEO P L C	4,142	$549K	0.2%	$123.52	—	SPON ADR NEW	25243Q205
FV	FIRST TR EXCHANGE TRADED FD	21,125	$539K	0.2%	$24.25	—	DORSEY WRT 5 ETF	33738R605
—	RAYTHEON CO	3,064	$536K	0.2%	$152.12	—	COM NEW	755111507
IUSG	ISHARES TR	10,724	$531K	0.2%	$46.79	—	CORE S&P US ETF	464287671
OXY	OCCIDENTAL PETE CORP DEL	8,485	$521K	0.1%	$54.87	-11.6%	COM	674599105
INTU	INTUIT	3,809	$519K	0.1%	$112.29	+8.7%	COM	461202103
MS	MORGAN STANLEY	10,708	$513K	0.1%	$32.25	+4.0%	COM NEW	617446448
PAYX	PAYCHEX INC	9,318	$513K	0.1%	$45.43	0.0%	COM	704326107
CDW	CDW CORP	7,937	$507K	0.1%	$50.55	+6.8%	COM	12514G108
MET	METLIFE INC	10,374	$506K	0.1%	$33.85	+2.3%	COM	59156R108
—	MONSANTO CO NEW	4,290	$503K	0.1%	$109.00	—	COM	61166W101
KR	KROGER CO	20,776	$501K	0.1%	$23.64	0.0%	COM	501044101
CMI	CUMMINS INC	3,114	$498K	0.1%	$116.01	+6.7%	COM	231021106
WM	WASTE MGMT INC DEL	6,561	$494K	0.1%	$62.53	0.0%	COM	94106L109
PYPL	PAYPAL HLDGS INC	8,174	$486K	0.1%	$42.59	+15.1%	COM	70450Y103
PSX	PHILLIPS 66	5,678	$483K	0.1%	$58.51	-3.8%	COM	718546104
ICF	ISHARES TR	4,580	$464K	0.1%	$100.39	—	COHEN&STEER REIT	464287564
IXUS	ISHARES TR	7,703	$460K	0.1%	$59.72	—	CORE MSCI TOTAL	46432F834
KLAC	KLA-TENCOR CORP	5,069	$460K	0.1%	$65.92	+31.9%	COM	482480100
MCO	MOODYS CORP	3,605	$460K	0.1%	$98.95	+9.4%	COM	615369105
—	UNITED TECHNOLOGIES CORP	3,888	$459K	0.1%	$116.74	—	COM	913017109
PPL	PPL CORP	11,654	$453K	0.1%	$23.56	+11.5%	COM	69351T106
APH	AMPHENOL CORP NEW	5,775	$450K	0.1%	$15.31	+9.8%	CL A	032095101
BMY	BRISTOL MYERS SQUIBB CO	7,913	$450K	0.1%	$39.73	+0.4%	COM	110122108
—	ISHARES TR	17,654	$444K	0.1%	$25.16	—	IBONDS DEC18 ETF	46434VAA8
DAL	DELTA AIR LINES INC DEL	8,661	$436K	0.1%	$42.10	+5.2%	COM NEW	247361702
FDX	FEDEX CORP	2,082	$431K	0.1%	$171.00	0.0%	COM	31428X106
BAX	BAXTER INTL INC	7,174	$428K	0.1%	$40.03	+22.6%	COM	071813109
ORCL	ORACLE CORP	8,677	$426K	0.1%	$34.91	+14.9%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	2,762	$423K	0.1%	$81.37	+47.9%	COM	92532F100
XLE	SELECT SECTOR SPDR TR	6,488	$422K	0.1%	$73.36	—	ENERGY	81369Y506
—	ISHARES TR	16,103	$411K	0.1%	$25.35	—	IBONDS DEC20 ETF	46434VAQ3
NFLX	NETFLIX INC	2,242	$400K	0.1%	$14.39	+6.9%	COM	64110L106
EL	LAUDER ESTEE COS INC	3,898	$394K	0.1%	$76.46	+7.7%	CL A	518439104
—	FRANKLIN LTD DURATION INC TR	33,029	$392K	0.1%	$11.94	—	COM	35472T101
BFOR	ALPS ETF TR	10,325	$392K	0.1%	$36.79	—	BARRONS 400 ETF	00162Q726
NKE	NIKE INC	6,420	$382K	0.1%	$46.22	+4.4%	CL B	654106103
CL	COLGATE PALMOLIVE CO	5,309	$381K	0.1%	$57.17	+6.1%	COM	194162103
MSI	MOTOROLA SOLUTIONS INC	4,294	$380K	0.1%	$70.90	+5.5%	COM NEW	620076307
FISV	FISERV INC	3,013	$372K	0.1%	$56.03	+7.9%	COM	337738108
VGK	VANGUARD INTL EQUITY INDEX F	6,487	$369K	0.1%	$56.26	—	FTSE EUROPE ETF	922042874
CMS	CMS ENERGY CORP	7,675	$364K	0.1%	$31.22	+14.8%	COM	125896100
DIA	SPDR DOW JONES INDL AVRG ETF	1,638	$361K	0.1%	$220.39	—	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	6,540	$361K	0.1%	$54.16	—	SBI CONS STPLS	81369Y308
—	EATON VANCE LTD DUR INCOME F	25,289	$360K	0.1%	$14.06	—	COM	27828H105
LEN	LENNAR CORP	6,595	$359K	0.1%	$41.20	+9.2%	CL A	526057104
SNY	SANOFI	7,496	$359K	0.1%	$44.02	—	SPONSORED ADR	80105N105
AFL	AFLAC INC	4,357	$354K	0.1%	$28.60	+7.4%	COM	001055102
IWN	ISHARES TR	2,969	$350K	0.1%	$116.94	—	RUS 2000 VAL ETF	464287630
CMCSA	COMCAST CORP NEW	8,754	$349K	0.1%	$28.71	+11.1%	CL A	20030N101
IWR	ISHARES TR	1,758	$339K	0.1%	$190.79	—	RUS MID CAP ETF	464287499
—	BANCORPSOUTH INC	11,229	$337K	0.1%	$29.62	—	COM	059692103
ALL	ALLSTATE CORP	3,542	$334K	0.1%	$57.87	+20.6%	COM	020002101
—	ANNALY CAP MGMT INC	27,411	$334K	0.1%	$10.47	—	COM	035710409
—	DU PONT E I DE NEMOURS & CO	4,117	$334K	0.1%	$78.02	—	COM	263534109
EPD	ENTERPRISE PRODS PARTNERS L	12,707	$332K	0.1%	$28.86	—	COM	293792107
MTUM	ISHARES TR	3,563	$331K	0.1%	$80.28	—	USA MOMENTUM FCT	46432F396
MDIV	FIRST TR EXCHANGE TRADED FD	16,978	$328K	0.1%	$19.32	—	MULTI ASSET DI	33738R100
EMR	EMERSON ELEC CO	5,424	$328K	0.1%	$42.94	+11.8%	COM	291011104
—	NUVEEN MTG OPPORTUNITY TERM	12,741	$327K	0.1%	$24.17	—	COM	670735109
MAR	MARRIOTT INTL INC NEW	3,096	$322K	0.1%	$78.90	+17.8%	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	1,188	$321K	0.1%	$202.31	+7.5%	COM	666807102
MDLZ	MONDELEZ INTL INC	7,146	$312K	0.1%	$35.46	+3.4%	CL A	609207105
—	ISHARES TR	12,235	$312K	0.1%	$25.50	—	IBONDS SEP18 ETF	46429B580
BIDU	BAIDU INC	1,339	$307K	0.1%	$185.49	—	SPON ADR REP A	056752108
—	NUVEEN MUN VALUE FD INC	30,008	$305K	0.1%	$9.74	—	COM	670928100
—	BLACKROCK MUN 2020 TERM TR	18,720	$294K	0.1%	$15.65	—	COM SHS	09249X109
SMDV	PROSHARES TR	5,298	$291K	0.1%	$53.00	—	RUSS 2000 DIVD	74347B698
CHD	CHURCH & DWIGHT INC	5,839	$290K	0.1%	$42.62	+7.5%	COM	171340102
—	LAZARD LTD	6,378	$290K	0.1%	$43.80	—	SHS A	G54050102
NVS	NOVARTIS A G	3,358	$283K	0.1%	$78.66	—	SPONSORED ADR	66987V109
LUV	SOUTHWEST AIRLS CO	5,128	$281K	0.1%	$52.33	0.0%	COM	844741108
FTA	FIRST TR LRG CP VL ALPHADEX	5,537	$281K	0.1%	$49.31	—	COM SHS	33735J101
—	ISHARES TR	11,096	$279K	0.1%	$24.53	—	IBONDS DEC24 ETF	46434VBG4
WY	WEYERHAEUSER CO	8,461	$275K	0.1%	$21.78	+10.3%	COM	962166104
GSLC	GOLDMAN SACHS ETF TR	5,593	$275K	0.1%	$47.86	—	EQUITY ETF	381430503
—	AETNA INC NEW	1,762	$275K	0.1%	$156.07	—	COM	00817Y108
VGT	VANGUARD WORLD FDS	1,847	$274K	0.1%	$148.35	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FD INC	3,315	$271K	0.1%	$80.96	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORP DEL	3,258	$262K	0.1%	$70.67	+1.6%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	808	$257K	0.1%	$315.58	—	UTSER1 S&PDCRP	78467Y107
TGNA	TEGNA INC	19,092	$253K	0.1%	$13.68	+12.3%	COM	87901J105
VEA	VANGUARD TAX MANAGED INTL FD	5,915	$252K	0.1%	$42.60	—	FTSE DEV MKT ETF	921943858
TM	TOYOTA MOTOR CORP	2,183	$249K	0.1%	$114.06	—	SP ADR REP2COM	892331307
IYR	ISHARES TR	3,083	$247K	0.1%	$78.24	—	U.S. REAL ES ETF	464287739
FE	FIRSTENERGY CORP	7,693	$246K	0.1%	$20.84	0.0%	COM	337932107
IYH	ISHARES TR	1,444	$240K	0.1%	$154.28	—	US HLTHCARE ETF	464287762
CCL	CARNIVAL CORP	3,521	$240K	0.1%	$56.43	0.0%	UNIT 99/99/9999	143658300
MAS	MASCO CORP	6,311	$237K	0.1%	$32.06	0.0%	COM	574599106
XLI	SELECT SECTOR SPDR TR	3,437	$236K	0.1%	$65.77	—	SBI INT-INDS	81369Y704
—	TEMPLETON EMERGING MKTS FD I	14,370	$233K	0.1%	$14.18	—	COM	880191101
ITW	ILLINOIS TOOL WKS INC	1,638	$232K	0.1%	$98.15	+15.5%	COM	452308109
KWEB	KRANESHARES TR	4,135	$232K	0.1%	$40.15	—	CSI CHI INTERNET	500767306
—	PROSHARES TR	13,800	$232K	0.1%	$16.81	—	PSHS SHORT DOW30	74347R701
YUM	YUM BRANDS INC	3,118	$231K	0.1%	$53.30	+11.9%	COM	988498101
VDE	VANGUARD WORLD FDS	2,614	$231K	0.1%	$94.12	—	ENERGY ETF	92204A306
WDC	WESTERN DIGITAL CORP	2,810	$229K	0.1%	$40.87	+46.0%	COM	958102105
O	REALTY INCOME CORP	3,991	$229K	0.1%	$36.41	+0.6%	COM	756109104
GILD	GILEAD SCIENCES INC	3,088	$226K	0.1%	$48.32	0.0%	COM	375558103
BIIB	BIOGEN INC	782	$226K	0.1%	$264.42	0.0%	COM	09062X103
—	IAC INTERACTIVECORP	2,129	$225K	0.1%	$76.09	—	COM	44919P508
—	CIGNA CORPORATION	1,253	$220K	0.1%	$175.58	—	COM	125509109
—	CHINA MOBILE LIMITED	4,028	$217K	0.1%	$53.87	—	SPONSORED ADR	16941M109
CNP	CENTERPOINT ENERGY INC	7,453	$217K	0.1%	$18.96	+13.3%	COM	15189T107
ADM	ARCHER DANIELS MIDLAND CO	5,099	$215K	0.1%	$33.74	-1.5%	COM	039483102
HRB	BLOCK H & R INC	6,988	$212K	0.1%	$18.78	0.0%	COM	093671105
—	PRICELINE GRP INC	103	$211K	0.1%	$2048.54	—	COM NEW	741503403
IGSB	ISHARES TR	1,993	$210K	0.1%	$105.37	—	1-3 YR CR BD ETF	464288646
TSN	TYSON FOODS INC	3,215	$209K	0.1%	$50.51	-3.3%	CL A	902494103
DE	DEERE & CO	1,558	$206K	0.1%	$102.78	0.0%	COM	244199105
—	FIRST TR INTER DUR PFD & IN	8,351	$206K	0.1%	$23.57	—	COM	33718W103
ADBE	ADOBE SYS INC	1,384	$205K	0.1%	$136.92	0.0%	COM	00724F101
—	BLACKROCK MUNICIPL INC QLTY	14,062	$203K	0.1%	$13.90	—	COM	092479104
TXT	TEXTRON INC	4,146	$203K	0.1%	$43.05	+8.0%	COM	883203101
—	WALGREENS BOOTS ALLIANCE INC	2,508	$203K	0.1%	$83.77	—	COM	931427108
LMT	LOCKHEED MARTIN CORP	677	$203K	0.1%	$197.07	+10.8%	COM	539830109
—	DNP SELECT INCOME FD	17,490	$198K	0.1%	$11.21	—	COM	23325P104
—	BLACKROCK ENHANCED EQT DIV T	20,379	$183K	0.1%	$8.43	—	COM	09251A104
—	EATON VANCE FLTING RATE INC	11,581	$175K	0.0%	$15.27	—	COM	278279104
RF	REGIONS FINL CORP NEW	11,413	$170K	0.0%	$9.51	+6.8%	COM	7591EP100
—	PUTNAM MANAGED MUN INCOM TR	19,400	$147K	0.0%	$7.37	—	COM	746823103
PHYS	SPROTT PHYSICAL GOLD TRUST	13,796	$142K	0.0%	$10.15	—	UNIT	85207H104
—	CALAMOS STRATEGIC TOTL RETN	10,490	$125K	0.0%	$11.92	—	COM SH BEN INT	128125101
—	DREYFUS STRATEGIC MUNS INC	12,151	$110K	0.0%	$8.57	—	COM	261932107
—	TEMPLETON GLOBAL INCOME FD	12,410	$83,000	0.0%	$6.69	—	COM	880198106
SVM	SILVERCORP METALS INC	28,516	$78,000	0.0%	$3.04	0.0%	COM	82835P103
—	CREDIT SUISSE ASSET MGMT INC	15,000	$50,000	0.0%	$3.33	—	COM	224916106
GNW	GENWORTH FINL INC	12,029	$45,000	0.0%	$3.85	-1.5%	COM CL A	37247D106
—	RITE AID CORP	13,500	$32,000	0.0%	$4.78	—	COM	767754104
—	PROSPECT CAPITAL CORPORATION	11,000	$11,000	0.0%	$1.00	—	NOTE5.375%10/1	74348TAK8