Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,862	$22M	5.7%	$245.92	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	162,440	$13.51M	3.5%	$54.20	+23.0%	COM	594918104
AAPL	APPLE INC	74,815	$12.49M	3.3%	$27.78	+30.2%	COM	037833100
IJR	ISHARES TR	127,105	$9.448M	2.5%	$70.28	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	81,924	$8.954M	2.3%	$108.74	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	125,833	$8.223M	2.1%	$59.60	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	91,595	$8.062M	2.1%	$88.12	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	63,173	$7.645M	2.0%	$118.55	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	60,479	$7.01M	1.8%	$74.06	+2.9%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	145,015	$6.936M	1.8%	$30.89	-2.2%	COM	92343V104
KO	COCA COLA CO	146,565	$6.713M	1.8%	$31.82	+9.8%	COM	191216100
BA	BOEING CO	25,678	$6.638M	1.7%	$140.27	+57.2%	COM	097023105
XOM	EXXON MOBIL CORP	71,150	$5.967M	1.6%	$57.35	-5.3%	COM	30231G102
T	AT&T INC	177,216	$5.946M	1.6%	$15.55	+0.3%	COM	00206R102
MO	ALTRIA GROUP INC	91,714	$5.934M	1.5%	$34.49	+4.7%	COM	02209S103
JNJ	JOHNSON & JOHNSON	42,185	$5.905M	1.5%	$91.07	+15.3%	COM	478160104
IEMG	ISHARES INC	104,901	$5.884M	1.5%	$49.56	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	125,908	$5.881M	1.5%	$29.24	+1.2%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	130,852	$5.854M	1.5%	$41.91	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	30,082	$5.491M	1.4%	$173.03	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	34,772	$5.152M	1.3%	$195.75	—	S&P 500 GRWT ETF	464287309
SPAB	SPDR SERIES TRUST	167,981	$4.831M	1.3%	$43.27	—	BLOMBRG BRC AGRT	78464A649
ABBV	ABBVIE INC	50,395	$4.659M	1.2%	$41.82	+28.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	17,750	$4.57M	1.2%	$237.87	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	217,455	$4.353M	1.1%	$28.09	—	COM	369604103
WFC	WELLS FARGO CO NEW	73,371	$4.124M	1.1%	$40.25	+4.7%	COM	949746101
CSCO	CISCO SYS INC	112,941	$3.91M	1.0%	$23.35	+5.8%	COM	17275R102
IVE	ISHARES TR	35,489	$3.885M	1.0%	$105.21	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	137,222	$3.656M	1.0%	$24.90	—	SBI INT-FINL	81369Y605
UPS	UNITED PARCEL SERVICE INC	29,376	$3.451M	0.9%	$80.04	+3.5%	CL B	911312106
—	SPDR SERIES TRUST	91,688	$3.396M	0.9%	$37.03	—	BLOOMBERG BRCLYS	78464A417
BSV	VANGUARD BD INDEX FD INC	40,358	$3.211M	0.8%	$79.67	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	24,018	$3.119M	0.8%	$112.71	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.08M	0.8%	$252812.52	+5.0%	CL A	084670108
BP	BP PLC	74,484	$3.036M	0.8%	$35.03	—	SPONSORED ADR	055622104
MGK	VANGUARD WORLD FD	27,469	$2.967M	0.8%	$108.01	—	MEGA GRWTH IND	921910816
META	FACEBOOK INC	16,115	$2.944M	0.8%	$126.26	+31.2%	CL A	30303M102
KHC	KRAFT HEINZ CO	37,643	$2.925M	0.8%	$56.94	-0.9%	COM	500754106
SBUX	STARBUCKS CORP	50,636	$2.792M	0.7%	$45.68	+1.2%	COM	855244109
DVY	ISHARES TR	28,573	$2.703M	0.7%	$91.84	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	16,159	$2.688M	0.7%	$98.17	+31.0%	COM	580135101
—	AMERIGAS PARTNERS L P	57,994	$2.63M	0.7%	$47.71	—	UNIT L P INT	030975106
IEI	ISHARES TR	20,628	$2.537M	0.7%	$122.36	—	3 7 YR TREAS BD	464288661
—	HCP INC	97,103	$2.527M	0.7%	$30.10	—	COM	40414L109
HD	HOME DEPOT INC	14,690	$2.429M	0.6%	$106.40	+17.6%	COM	437076102
EEM	ISHARES TR	51,691	$2.405M	0.6%	$39.36	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	37,449	$2.358M	0.6%	$57.65	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,487	$2.337M	0.6%	$156.08	+13.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	1,938	$2.139M	0.6%	$39.94	+23.0%	COM	023135106
IWM	ISHARES TR	14,044	$2.082M	0.5%	$139.63	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC DEL	15,093	$2.057M	0.5%	$79.67	+20.5%	COM	149123101
IWD	ISHARES TR	16,664	$1.996M	0.5%	$114.90	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	12,592	$1.94M	0.5%	$102.25	-5.3%	COM	459200101
—	AMERICA MOVIL SAB DE CV	112,563	$1.926M	0.5%	$16.25	—	SPON ADR L SHS	02364W105
PG	PROCTER AND GAMBLE CO	22,054	$1.916M	0.5%	$67.99	+7.4%	COM	742718109
TIP	ISHARES TR	16,479	$1.874M	0.5%	$113.94	—	TIPS BD ETF	464287176
—	CENTURYLINK INC	94,206	$1.682M	0.4%	$23.45	—	COM	156700106
VNQ	VANGUARD INDEX FDS	20,251	$1.673M	0.4%	$83.26	—	REIT ETF	922908553
IJT	ISHARES TR	9,943	$1.645M	0.4%	$154.43	—	S&P SML 600 GWT	464287887
GLD	SPDR GOLD TRUST	12,772	$1.547M	0.4%	$118.83	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	9,208	$1.498M	0.4%	$131.34	+6.7%	COM	22160K105
KMB	KIMBERLY CLARK CORP	13,253	$1.485M	0.4%	$90.41	+0.6%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	7,087	$1.485M	0.4%	$147.88	+14.2%	COM	91324P102
VB	VANGUARD INDEX FDS	10,366	$1.482M	0.4%	$135.01	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	9,806	$1.461M	0.4%	$142.55	—	MID CAP ETF	922908629
XLI	SELECT SECTOR SPDR TR	19,948	$1.426M	0.4%	$70.50	—	SBI INT-INDS	81369Y704
KRE	SPDR SERIES TRUST	24,773	$1.407M	0.4%	$55.44	—	S&P REGL BKG	78464A698
NVDA	NVIDIA CORP	6,784	$1.406M	0.4%	$2.81	+46.1%	COM	67066G104
TLT	ISHARES TR	10,790	$1.346M	0.4%	$120.27	—	20 YR TR BD ETF	464287432
IGIB	ISHARES TR	12,154	$1.333M	0.3%	$109.93	—	INTRMD CR BD ETF	464288638
GIS	GENERAL MLS INC	24,211	$1.26M	0.3%	$43.42	-6.2%	COM	370334104
ETR	ENTERGY CORP NEW	14,270	$1.223M	0.3%	$25.37	+11.4%	COM	29364G103
QCOM	QUALCOMM INC	22,714	$1.214M	0.3%	$48.95	-13.6%	COM	747525103
SRE	SEMPRA ENERGY	9,971	$1.163M	0.3%	$38.99	+13.2%	COM	816851109
XLB	SELECT SECTOR SPDR TR	19,316	$1.145M	0.3%	$59.28	—	SBI MATERIALS	81369Y100
BOND	PIMCO ETF TR	10,698	$1.136M	0.3%	$105.92	—	ACTIVE BD ETF	72201R775
—	SANTANDER CONSUMER USA HDG I	67,299	$1.132M	0.3%	$14.56	—	COM	80283M101
—	MANITOWOC INC	112,687	$1.128M	0.3%	$10.01	—	COM	563571108
COP	CONOCOPHILLIPS	21,517	$1.121M	0.3%	$34.78	-1.0%	COM	20825C104
IUSG	ISHARES TR	20,920	$1.091M	0.3%	$49.40	—	CORE S&P US GWT	464287671
EFA	ISHARES TR	15,509	$1.081M	0.3%	$63.15	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	18,838	$1.015M	0.3%	$47.21	—	ALLWRLD EX US	922042775
IJS	ISHARES TR	6,808	$1.01M	0.3%	$141.26	—	SP SMCP600VL ETF	464287879
RIG	TRANSOCEAN LTD	94,218	$987K	0.3%	$11.76	-26.8%	REG SHS	H8817H100
—	DOWDUPONT INC	13,410	$983K	0.3%	$73.30	—	COM	26078J100
HEFA	ISHARES TR	32,420	$971K	0.3%	$28.49	—	HDG MSCI EAFE	46434V803
F	FORD MTR CO DEL	78,309	$967K	0.3%	$7.37	-1.6%	COM PAR $0.01	345370860
ALRM	ALARM COM HLDGS INC	20,846	$957K	0.2%	$41.38	0.0%	COM	011642105
XLV	SELECT SECTOR SPDR TR	11,740	$955K	0.2%	$74.78	—	SBI HEALTHCARE	81369Y209
—	ISHARES GOLD TRUST	77,860	$954K	0.2%	$12.08	—	ISHARES	464285105
MS	MORGAN STANLEY	18,947	$940K	0.2%	$33.99	+6.7%	COM NEW	617446448
VFH	VANGUARD WORLD FDS	13,991	$939K	0.2%	$63.93	—	FINANCIALS ETF	92204A405
MMM	3M CO	3,982	$917K	0.2%	$110.95	+17.1%	COM	88579Y101
MBB	ISHARES TR	8,540	$911K	0.2%	$107.06	—	MBS ETF	464288588
VCSH	VANGUARD SCOTTSDALE FDS	11,245	$898K	0.2%	$79.94	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED PORTFOL	8,930	$864K	0.2%	$91.29	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	3,607	$845K	0.2%	$227.97	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	8,343	$826K	0.2%	$96.41	+0.5%	COM DISNEY	254687106
AMGN	AMGEN INC	4,666	$818K	0.2%	$119.00	+15.5%	COM	031162100
VDE	VANGUARD WORLD FDS	8,689	$815K	0.2%	$93.89	—	ENERGY ETF	92204A306
KEY	KEYCORP NEW	43,050	$787K	0.2%	$10.76	+15.9%	COM	493267108
UNP	UNION PAC CORP	6,509	$762K	0.2%	$80.73	+10.4%	COM	907818108
ABT	ABBOTT LABS	13,985	$755K	0.2%	$34.33	+26.3%	COM	002824100
ISTB	ISHARES TR	15,066	$754K	0.2%	$50.20	—	CORE 1 5 YR USD	46432F859
FCOR	FIDELITY	14,447	$734K	0.2%	$50.81	—	CORP BOND ETF	316188101
WM	WASTE MGMT INC DEL	9,009	$731K	0.2%	$63.37	+3.6%	COM	94106L109
GVIP	GOLDMAN SACHS ETF TR	13,431	$706K	0.2%	$52.56	—	HEDGE IND ETF	381430545
ED	CONSOLIDATED EDISON INC	8,219	$705K	0.2%	$59.31	+3.3%	COM	209115104
V	VISA INC	6,302	$700K	0.2%	$77.61	+23.3%	COM CL A	92826C839
—	FS INVT CORP	87,358	$686K	0.2%	$10.70	—	COM	302635107
HYHG	PROSHARES TR	10,045	$683K	0.2%	$67.99	—	HGH YLD INT RATE	74348A541
IYJ	ISHARES TR	4,815	$680K	0.2%	$128.38	—	US INDUSTRIALS	464287754
NOC	NORTHROP GRUMMAN CORP	2,270	$668K	0.2%	$217.88	+7.8%	COM	666807102
SHY	ISHARES TR	7,883	$664K	0.2%	$84.41	—	1 3 YR TREAS BD	464287457
—	BANK OF THE OZARKS	14,394	$663K	0.2%	$46.99	—	COM	063904106
NEAR	ISHARES U S ETF TR	12,967	$651K	0.2%	$50.22	—	SHT MAT BD ETF	46431W507
XLY	SELECT SECTOR SPDR TR	6,926	$637K	0.2%	$86.88	—	SBI CONS DISCR	81369Y407
ITB	ISHARES TR	15,873	$635K	0.2%	$40.01	—	US HOME CONS ETF	464288752
DJP	BARCLAYS BK PLC	25,308	$606K	0.2%	$23.23	—	DJUBS CMDT ETN36	06738C778
EMB	ISHARES TR	5,191	$601K	0.2%	$114.82	—	JPMORGAN USD EMG	464288281
CWB	SPDR SERIES TRUST	11,529	$597K	0.2%	$48.74	—	BLMBRG BRC CNVRT	78464A359
PYPL	PAYPAL HLDGS INC	8,221	$595K	0.2%	$42.59	+40.3%	COM	70450Y103
PSX	PHILLIPS 66	6,407	$591K	0.2%	$58.82	+4.1%	COM	718546104
LLY	LILLY ELI & CO	7,045	$584K	0.2%	$65.09	+10.8%	COM	532457108
INTU	INTUIT	3,823	$579K	0.2%	$112.29	+15.9%	COM	461202103
MUB	ISHARES TR	5,243	$579K	0.2%	$107.84	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	5,440	$577K	0.2%	$105.70	—	BARCLAYS 7 10 YR	464287440
GLW	CORNING INC	18,044	$571K	0.1%	$23.59	0.0%	COM	219350105
DEO	DIAGEO P L C	4,207	$566K	0.1%	$123.69	—	SPON ADR NEW	25243Q205
—	RAYTHEON CO	3,131	$564K	0.1%	$152.72	—	COM NEW	755111507
FTSL	FIRST TR EXCHANGE TRADED FD	11,675	$564K	0.1%	$48.55	—	SENIOR LN FD	33738D309
IYR	ISHARES TR	7,013	$561K	0.1%	$79.22	—	U.S. REAL ES ETF	464287739
OXY	OCCIDENTAL PETE CORP DEL	8,569	$561K	0.1%	$54.87	-11.0%	COM	674599105
PAYX	PAYCHEX INC	8,678	$557K	0.1%	$45.43	-1.9%	COM	704326107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,035	$557K	0.1%	$89.54	0.0%	COM	874054109
DAL	DELTA AIR LINES INC DEL	10,951	$551K	0.1%	$42.77	+5.9%	COM NEW	247361702
KLAC	KLA-TENCOR CORP	5,094	$536K	0.1%	$65.92	+26.9%	COM	482480100
CDW	CDW CORP	7,760	$535K	0.1%	$50.55	+12.0%	COM	12514G108
—	DELL TECHNOLOGIES INC	6,405	$528K	0.1%	$82.44	—	COM CL V	24703L103
FDX	FEDEX CORP	2,297	$518K	0.1%	$172.30	+7.3%	COM	31428X106
MCO	MOODYS CORP	3,603	$517K	0.1%	$98.95	+23.2%	COM	615369105
PFF	ISHARES TR	13,500	$517K	0.1%	$38.60	—	S&P US PFD STK	464288687
—	MONSANTO CO NEW	4,260	$516K	0.1%	$109.00	—	COM	61166W101
APH	AMPHENOL CORP NEW	5,915	$514K	0.1%	$15.38	+17.9%	CL A	032095101
ITOT	ISHARES TR	8,674	$512K	0.1%	$53.99	—	CORE S&P TTL STK	464287150
—	PRA HEALTH SCIENCES INC	6,133	$499K	0.1%	$81.36	—	COM	69354M108
EL	LAUDER ESTEE COS INC	3,966	$484K	0.1%	$76.73	+20.5%	CL A	518439104
BNDX	VANGUARD CHARLOTTE FDS	8,773	$481K	0.1%	$54.01	—	INTL BD IDX ETF	92203J407
—	UNITED TECHNOLOGIES CORP	3,947	$474K	0.1%	$116.79	—	COM	913017109
IXUS	ISHARES TR	7,438	$464K	0.1%	$59.72	—	CORE MSCI TOTAL	46432F834
BMY	BRISTOL MYERS SQUIBB CO	7,343	$456K	0.1%	$39.73	+8.5%	COM	110122108
BAX	BAXTER INTL INC	7,098	$456K	0.1%	$40.03	+33.7%	COM	071813109
ORCL	ORACLE CORP	8,886	$450K	0.1%	$35.13	+25.1%	COM	68389X105
EGP	EASTGROUP PPTY INC	4,924	$447K	0.1%	$90.78	—	COM	277276101
—	ISHARES TR	17,542	$441K	0.1%	$25.16	—	IBONDS DEC18 ETF	46434VAA8
VSH	VISHAY INTERTECHNOLOGY INC	19,555	$423K	0.1%	$14.93	0.0%	COM	928298108
BFOR	ALPS ETF TR	10,325	$416K	0.1%	$36.79	—	BARRONS 400 ETF	00162Q726
EPD	ENTERPRISE PRODS PARTNERS L	16,462	$412K	0.1%	$27.99	—	COM	293792107
D	DOMINION ENERGY INC	5,080	$409K	0.1%	$53.66	0.0%	COM	25746U109
—	ISHARES TR	16,301	$404K	0.1%	$24.84	—	IBONDS DEC17 ETF	46434VAR1
PPL	PPL CORP	10,864	$401K	0.1%	$23.56	+12.5%	COM	69351T106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,194	$397K	0.1%	$321.05	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	15,537	$396K	0.1%	$25.35	—	IBONDS DEC20 ETF	46434VAQ3
BCC	BOISE CASCADE CO DEL	11,000	$394K	0.1%	$20.38	0.0%	COM	09739D100
CMI	CUMMINS INC	2,244	$388K	0.1%	$116.01	+12.0%	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	4,275	$387K	0.1%	$70.90	+9.4%	COM NEW	620076307
CL	COLGATE PALMOLIVE CO	5,366	$379K	0.1%	$57.19	+3.5%	COM	194162103
FISV	FISERV INC	3,013	$378K	0.1%	$56.03	+10.9%	COM	337738108
LEN	LENNAR CORP	6,595	$376K	0.1%	$41.20	+10.8%	CL A	526057104
NKE	NIKE INC	6,806	$375K	0.1%	$46.45	+8.5%	CL B	654106103
MAR	MARRIOTT INTL INC NEW	3,084	$371K	0.1%	$78.90	+21.7%	CL A	571903202
NFLX	NETFLIX INC	1,862	$369K	0.1%	$14.39	+21.2%	COM	64110L106
ALL	ALLSTATE CORP	3,893	$367K	0.1%	$59.43	+26.5%	COM	020002101
CMCSA	COMCAST CORP NEW	10,127	$365K	0.1%	$29.16	+9.8%	CL A	20030N101
—	FRANKLIN LTD DURATION INC TR	30,324	$361K	0.1%	$11.94	—	COM	35472T101
—	BANCORPSOUTH INC	11,229	$358K	0.1%	$29.62	—	COM	059692103
—	EATON VANCE LTD DUR INCOME F	25,311	$355K	0.1%	$14.06	—	COM	27828H105
—	CIGNA CORPORATION	1,776	$351K	0.1%	$182.07	—	COM	125509109
SNY	SANOFI	7,504	$349K	0.1%	$44.02	—	SPONSORED ADR	80105N105
LPX	LOUISIANA PAC CORP	12,597	$342K	0.1%	$25.49	0.0%	COM	546347105
—	AETNA INC NEW	1,983	$341K	0.1%	$157.84	—	COM	00817Y108
AFL	AFLAC INC	4,050	$341K	0.1%	$28.60	+15.8%	COM	001055102
XLP	SELECT SECTOR SPDR TR	6,281	$335K	0.1%	$54.16	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	1,674	$335K	0.1%	$190.79	—	RUS MID CAP ETF	464287499
MTUM	ISHARES TR	3,330	$334K	0.1%	$80.28	—	USA MOMENTUM FCT	46432F396
CMS	CMS ENERGY CORP	6,849	$329K	0.1%	$31.22	+18.1%	COM	125896100
—	NUVEEN MTG OPPORTUNITY TERM	12,741	$329K	0.1%	$24.17	—	COM	670735109
XLE	SELECT SECTOR SPDR TR	4,772	$328K	0.1%	$73.36	—	ENERGY	81369Y506
MDIV	FIRST TR EXCHANGE TRADED FD	17,081	$325K	0.1%	$19.32	—	MULTI ASSET DI	33738R100
—	ISHARES TR	12,979	$324K	0.1%	$24.97	—	IBONDS DEC19 ETF	46434VAU4
GILD	GILEAD SCIENCES INC	4,273	$320K	0.1%	$50.43	+10.9%	COM	375558103
SSO	PROSHARES TR	3,063	$311K	0.1%	$101.53	—	PSHS ULT S&P 500	74347R107
TM	TOYOTA MOTOR CORP	2,487	$309K	0.1%	$115.31	—	SP ADR REP2COM	892331307
WY	WEYERHAEUSER CO	8,589	$308K	0.1%	$21.81	+8.5%	COM	962166104
DHR	DANAHER CORP DEL	3,273	$304K	0.1%	$70.67	+0.6%	COM	235851102
—	ISHARES TR	12,052	$303K	0.1%	$24.58	—	IBONDS DEC24 ETF	46434VBG4
BND	VANGUARD BD INDEX FD INC	3,693	$302K	0.1%	$81.04	—	TOTAL BND MRKT	921937835
—	NUVEEN MUN VALUE FD INC	29,696	$302K	0.1%	$9.74	—	COM	670928100
—	NAVIDEA BIOPHARMACEUTICALS I	688,471	$302K	0.1%	$0.42	—	COM	63937X103
—	NUVEEN AMT FREE MUN CR INC F	19,707	$299K	0.1%	$15.17	—	COM	67071L106
—	ANNALY CAP MGMT INC	25,885	$298K	0.1%	$10.47	—	COM	035710409
ICF	ISHARES TR	2,920	$293K	0.1%	$100.39	—	COHEN STEER REIT	464287564
VEA	VANGUARD TAX MANAGED INTL FD	6,493	$288K	0.1%	$42.76	—	FTSE DEV MKT ETF	921943858
—	BLACKROCK MUN 2020 TERM TR	18,720	$286K	0.1%	$15.65	—	COM SHS	09249X109
NVS	NOVARTIS A G	3,426	$284K	0.1%	$78.74	—	SPONSORED ADR	66987V109
MAS	MASCO CORP	7,171	$282K	0.1%	$32.19	+2.9%	COM	574599106
TSN	TYSON FOODS INC	3,812	$279K	0.1%	$50.61	+1.0%	CL A	902494103
ITW	ILLINOIS TOOL WKS INC	1,795	$278K	0.1%	$99.71	+16.4%	COM	452308109
—	IAC INTERACTIVECORP	2,155	$277K	0.1%	$76.72	—	COM	44919P508
CHD	CHURCH & DWIGHT INC	5,880	$272K	0.1%	$42.62	+7.1%	COM	171340102
MDLZ	MONDELEZ INTL INC	6,318	$261K	0.1%	$35.46	-2.2%	CL A	609207105
—	CELGENE CORP	2,587	$260K	0.1%	$129.08	—	COM	151020104
SMDV	PROSHARES TR	4,601	$257K	0.1%	$53.00	—	RUSS 2000 DIVD	74347B698
LUV	SOUTHWEST AIRLS CO	4,737	$256K	0.1%	$52.33	-3.3%	COM	844741108
—	GABELLI DIVD & INCOME TR	11,220	$254K	0.1%	$22.64	—	COM	36242H104
BIIB	BIOGEN INC	783	$247K	0.1%	$264.42	+12.0%	COM	09062X103
ADBE	ADOBE SYS INC	1,368	$241K	0.1%	$136.92	+9.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	781	$240K	0.1%	$202.60	+17.8%	COM	539830109
IYH	ISHARES TR	1,403	$240K	0.1%	$154.28	—	US HLTHCARE ETF	464287762
KWEB	KRANESHARES TR	4,135	$236K	0.1%	$40.15	—	CSI CHI INTERNET	500767306
FE	FIRSTENERGY CORP	7,202	$234K	0.1%	$20.84	+7.2%	COM	337932107
—	ISHARES TR	9,013	$229K	0.1%	$25.50	—	IBONDS SEP18 ETF	46429B580
GSLC	GOLDMAN SACHS ETF TR	4,419	$226K	0.1%	$47.86	—	EQUITY ETF	381430503
YUM	YUM BRANDS INC	3,042	$226K	0.1%	$53.30	+21.5%	COM	988498101
—	ISHARES TR	9,070	$226K	0.1%	$24.75	—	IBONDS DEC21 ETF	46434VBK5
VTIP	VANGUARD MALVERN FDS	4,511	$223K	0.1%	$49.43	—	STRM INFPROIDX	922020805
TXT	TEXTRON INC	4,146	$221K	0.1%	$43.05	+14.1%	COM	883203101
VGK	VANGUARD INTL EQUITY INDEX F	3,659	$214K	0.1%	$56.26	—	FTSE EUROPE ETF	922042874
DE	DEERE & CO	1,591	$214K	0.1%	$102.90	+5.5%	COM	244199105
—	GENESEE & WYO INC	2,913	$211K	0.1%	$72.43	—	CL A	371559105
—	FIRST TR INTER DUR PFD & IN	8,351	$206K	0.1%	$23.57	—	COM	33718W103
CVS	CVS HEALTH CORP	2,966	$205K	0.1%	$60.81	0.0%	COM	126650100
MU	MICRON TECHNOLOGY INC	4,586	$204K	0.1%	$30.85	0.0%	COM	595112103
VLO	VALERO ENERGY CORP NEW	2,525	$204K	0.1%	$49.43	0.0%	COM	91913Y100
—	BLACKROCK MUNICIPL INC QLTY	14,237	$203K	0.1%	$13.90	—	COM	092479104
ADP	AUTOMATIC DATA PROCESSING IN	1,734	$200K	0.1%	$89.59	0.0%	COM	053015103
CNI	CANADIAN NATL RY CO	2,503	$200K	0.1%	$69.39	0.0%	COM	136375102
—	NUVEEN QUALITY MUNCP INCOME	13,421	$186K	0.0%	$13.86	—	COM	67066V101
—	BLACKROCK ENHANCED EQT DIV T	18,490	$171K	0.0%	$8.43	—	COM	09251A104
—	EATON VANCE FLTING RATE INC	11,596	$168K	0.0%	$15.27	—	COM	278279104
SLV	ISHARES SILVER TRUST	10,236	$166K	0.0%	$16.22	—	ISHARES	46428Q109
—	ALPINE IMMUNE SCIENCES INC	15,714	$162K	0.0%	$10.31	—	COM	02083G100
—	DNP SELECT INCOME FD	14,060	$158K	0.0%	$11.21	—	COM	23325P104
—	CATCHMARK TIMBER TR INC	11,500	$149K	0.0%	$12.96	—	CL A	14912Y202
TGNA	TEGNA INC	11,902	$147K	0.0%	$13.68	-1.9%	COM	87901J105
—	PUTNAM MANAGED MUN INCOM TR	19,400	$145K	0.0%	$7.37	—	COM	746823103
CVE	CENOVUS ENERGY INC	10,517	$106K	0.0%	$7.01	0.0%	COM	15135U109
—	DREYFUS STRATEGIC MUNS INC	12,222	$106K	0.0%	$8.57	—	COM	261932107
—	PROSPECT CAPITAL CORPORATION	84,000	$86,000	0.0%	$1.02	—	NOTE5.875% 1/1	74348TAM4
—	TEMPLETON GLOBAL INCOME FD	12,410	$83,000	0.0%	$6.69	—	COM	880198106
—	CBRE CLARION GLOBAL REAL EST	10,433	$81,000	0.0%	$7.76	—	COM	12504G100
SVM	SILVERCORP METALS INC	28,516	$74,000	0.0%	$3.04	-4.8%	COM	82835P103
—	CREDIT SUISSE ASSET MGMT INC	15,000	$50,000	0.0%	$3.33	—	COM	224916106
GNW	GENWORTH FINL INC	12,182	$41,000	0.0%	$3.85	-7.2%	COM CL A	37247D106
—	RITE AID CORP	13,500	$23,000	0.0%	$4.78	—	COM	767754104
—	PROSPECT CAPITAL CORPORATION	19,000	$19,000	0.0%	$1.00	—	NOTE4.750% 4/1	74348TAQ5
—	PROSPECT CAPITAL CORPORATION	14,000	$14,000	0.0%	$1.00	—	NOTE4.950% 7/1	74348TAR3