Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	87,321	$24.56M	6.0%	$281.26 *	$238.02	+13.0%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	171,147	$15.42M	3.8%	$90.10 *	$55.27	+42.3%	COM	594918104
AAPL	APPLE INC	76,510	$13.71M	3.4%	$179.26 *	$28.03	+41.4%	COM	037833100
AGG	ISHARES TR	92,019	$9.976M	2.4%	$108.41	$109.44	-0.1%	CORE US AGGBD ET	464287226
BA	BOEING CO	25,769	$8.765M	2.1%	$340.14 *	$140.27	+100.4%	COM	097023105
IEFA	ISHARES TR	122,163	$8.466M	2.1%	$69.30 *	$55.91	+18.2%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	119,028	$7.177M	1.8%	$60.30 *	$47.07	+20.9%	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	151,207	$7.089M	1.7%	$46.88 *	$31.93	+12.0%	COM	191216100
CVX	CHEVRON CORP NEW	53,248	$7.007M	1.7%	$131.59 *	$74.06	+19.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	134,713	$6.944M	1.7%	$51.55 *	$30.89	+11.4%	COM	92343V104
XOM	EXXON MOBIL CORP	73,923	$6.463M	1.6%	$87.43 *	$57.34	+1.2%	COM	30231G102
T	AT&T INC	170,021	$6.316M	1.5%	$37.15 *	$15.55	+5.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	42,296	$6.214M	1.5%	$146.92 *	$91.07	+22.7%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	120,704	$5.913M	1.4%	$48.99 *	$39.31	+16.8%	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	83,198	$5.826M	1.4%	$70.03 *	$34.49	+14.1%	COM	02209S103
IJR	ISHARES TR	72,791	$5.744M	1.4%	$78.91 *	$65.76	+16.8%	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	127,397	$5.667M	1.4%	$44.48 *	$29.32	+32.2%	COM	458140100
IJH	ISHARES TR	28,889	$5.648M	1.4%	$195.51 *	$32.11	+18.2%	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	34,686	$5.596M	1.4%	$161.33 *	$30.42	+25.6%	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	47,022	$4.881M	1.2%	$103.80 *	$41.82	+64.3%	COM	00287Y109
WFC	WELLS FARGO CO NEW	75,085	$4.802M	1.2%	$63.95 *	$40.36	+20.3%	COM	949746101
CSCO	CISCO SYS INC	112,890	$4.662M	1.1%	$41.30 *	$23.35	+28.5%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	15,376	$4.292M	1.0%	$279.14 *	$225.30	+18.4%	TR UNIT	78462F103
IVE	ISHARES TR	35,616	$4.214M	1.0%	$118.32 *	$98.97	+15.4%	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	30,309	$4.049M	1.0%	$133.59 *	$80.23	+9.4%	CL B	911312106
AMZN	AMAZON COM INC	3,097	$4.005M	1.0%	$1293.19 *	$45.58	+28.3%	COM	023135106
SPAB	SPDR SERIES TRUST	138,761	$3.956M	1.0%	$28.51	$28.89	-0.5%	PORTFOLIO AGRGTE	78464A649
IWF	ISHARES TR	27,820	$3.954M	1.0%	$142.13 *	$27.04	+24.5%	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	66,209	$3.884M	0.9%	$58.66 *	$41.59	+6.9%	COM	370334104
MGK	VANGUARD WORLD FD	32,899	$3.875M	0.9%	$117.78 *	$20.79	+7.1%	MEGA GRWTH IND	921910816
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.84M	0.9%	$320000.00 *	$255478.10	+16.5%	CL A	084670108
LQD	ISHARES TR	30,461	$3.66M	0.9%	$120.15	$119.25	+1.9%	IBOXX INV CP ETF	464287242
BP	BP PLC	77,517	$3.325M	0.8%	$42.89 *	$35.56	+18.2%	SPONSORED ADR	055622104
IWM	ISHARES TR	20,737	$3.246M	0.8%	$156.53 *	$135.62	+12.4%	RUSSELL 2000 ETF	464287655
KHC	KRAFT HEINZ CO	40,634	$3.221M	0.8%	$79.27 *	$56.67	-6.4%	COM	500754106
SBUX	STARBUCKS CORP	52,471	$3.205M	0.8%	$61.08 *	$45.74	+5.5%	COM	855244109
KRE	SPDR SERIES TRUST	51,547	$3.198M	0.8%	$62.04 *	$55.16	+6.7%	S&P REGL BKG	78464A698
TLT	ISHARES TR	25,437	$3.147M	0.8%	$123.72 *	$124.82	+1.6%	20 YR TR BD ETF	464287432
META	FACEBOOK INC	17,313	$3.113M	0.8%	$179.81 *	$129.67	+35.1%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	105,747	$3.102M	0.8%	$29.33 *	$22.07	+26.4%	SBI INT-FINL	81369Y605
DVY	ISHARES TR	29,612	$2.956M	0.7%	$99.82	$88.99	+10.7%	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	16,084	$2.808M	0.7%	$174.58 *	$98.17	+45.3%	COM	580135101
—	AMERIGAS PARTNERS L P	59,240	$2.772M	0.7%	$46.79	$47.69	—	UNIT L P INT	030975106
HD	HOME DEPOT INC	13,648	$2.707M	0.7%	$198.34 *	$106.40	+46.7%	COM	437076102
BOND	PIMCO ETF TR	24,859	$2.619M	0.6%	$105.35	$105.74	+0.3%	ACTIVE BD ETF	72201R775
EMB	ISHARES TR	22,580	$2.617M	0.6%	$115.90	$114.99	+1.0%	JPMORGAN USD EMG	464288281
EFA	ISHARES TR	34,657	$2.555M	0.6%	$73.72 *	$65.12	+8.0%	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	10,419	$2.534M	0.6%	$243.21 *	$160.09	+21.2%	COM	91324P102
—	HCP INC	101,766	$2.374M	0.6%	$23.33	$29.79	—	COM	40414L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,775	$2.297M	0.6%	$213.18 *	$156.08	+27.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	13,523	$2.287M	0.6%	$169.12 *	$102.24	+1.2%	COM	459200101
HYG	ISHARES TR	26,003	$2.274M	0.6%	$87.45	$86.64	+0.7%	IBOXX HI YD ETF	464288513
ISTB	ISHARES TR	44,117	$2.189M	0.5%	$49.62	$50.08	-0.5%	CORE 1 5 YR USD	46432F859
CAT	CATERPILLAR INC DEL	12,822	$2.165M	0.5%	$168.85 *	$79.67	+66.1%	COM	149123101
PG	PROCTER AND GAMBLE CO	23,232	$2.095M	0.5%	$90.18 *	$68.22	+9.0%	COM	742718109
QCOM	QUALCOMM INC	30,704	$2.089M	0.5%	$68.04 *	$48.96	+6.2%	COM	747525103
—	AMERICA MOVIL SAB DE CV	113,382	$2.075M	0.5%	$18.30	$16.25	—	SPON ADR L SHS	02364W105
COST	COSTCO WHSL CORP NEW	10,429	$1.997M	0.5%	$191.49 *	$134.04	+24.4%	COM	22160K105
IWD	ISHARES TR	15,181	$1.95M	0.5%	$128.45 *	$114.33	+8.8%	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	28,626	$1.937M	0.5%	$67.67 *	$26.44	+20.9%	TECHNOLOGY	81369Y803
MTUM	ISHARES TR	16,154	$1.785M	0.4%	$110.50 *	$95.58	+7.9%	USA MOMENTUM FCT	46432F396
IJT	ISHARES TR	10,034	$1.761M	0.4%	$175.50 *	$71.08	+19.7%	S&P SML 600 GWT	464287887
V	VISA INC	13,067	$1.609M	0.4%	$123.13 *	$91.47	+17.9%	COM CL A	92826C839
KMB	KIMBERLY CLARK CORP	13,954	$1.609M	0.4%	$115.31 *	$90.27	+1.0%	COM	494368103
NVDA	NVIDIA CORP	6,791	$1.524M	0.4%	$224.41 *	$2.81	+70.2%	COM	67066G104
VO	VANGUARD INDEX FDS	9,041	$1.448M	0.4%	$160.16 *	$34.73	+11.4%	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FD INC	18,253	$1.439M	0.4%	$78.84	$79.90	-1.0%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	9,416	$1.427M	0.3%	$151.55 *	$126.01	+17.3%	SMALL CP ETF	922908751
INTU	INTUIT	8,546	$1.405M	0.3%	$164.40 *	$129.90	+14.9%	COM	461202103
XLV	SELECT SECTOR SPDR TR	15,813	$1.393M	0.3%	$88.09 *	$74.02	+11.7%	SBI HEALTHCARE	81369Y209
IGIB	ISHARES TR	12,794	$1.389M	0.3%	$108.57 *	$54.72	-0.2%	INTRMD CR BD ETF	464288638
IWB	ISHARES TR	8,899	$1.382M	0.3%	$155.30 *	$144.81	+2.6%	RUS 1000 ETF	464287622
—	GENERAL ELECTRIC CO	81,116	$1.36M	0.3%	$16.77	$28.09	—	COM	369604103
GLD	SPDR GOLD TRUST	10,690	$1.345M	0.3%	$125.82	$116.55	+6.1%	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	22,246	$1.329M	0.3%	$59.74 *	$34.94	+21.2%	COM	20825C104
EEM	ISHARES TR	26,488	$1.325M	0.3%	$50.02 *	$36.55	+28.9%	MSCI EMG MKT ETF	464287234
—	BANK OF THE OZARKS	25,757	$1.319M	0.3%	$51.21	$48.85	—	COM	063904106
BNDX	VANGUARD CHARLOTTE FDS	23,599	$1.279M	0.3%	$54.20	$54.82	-0.8%	INTL BD IDX ETF	92203J407
DE	DEERE & CO	7,590	$1.274M	0.3%	$167.85 *	$119.37	+16.4%	COM	244199105
MUB	ISHARES TR	11,537	$1.27M	0.3%	$110.08	$110.13	+0.6%	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	7,998	$1.257M	0.3%	$157.16 *	$67.91	+13.1%	SP SMCP600VL ETF	464287879
IUSG	ISHARES TR	21,824	$1.238M	0.3%	$56.73 *	$46.82	+14.9%	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	15,796	$1.237M	0.3%	$78.31 *	$82.86	+0.1%	REIT ETF	922908553
—	CENTURYLINK INC	70,919	$1.23M	0.3%	$17.34	$23.45	—	COM	156700106
DIS	DISNEY WALT CO	11,089	$1.224M	0.3%	$110.38 *	$96.63	+5.7%	COM DISNEY	254687106
APH	AMPHENOL CORP NEW	12,881	$1.189M	0.3%	$92.31 *	$18.07	+12.6%	CL A	032095101
TIP	ISHARES TR	10,116	$1.147M	0.3%	$113.38	$114.17	-0.1%	TIPS BD ETF	464287176
ILTB	ISHARES TR	17,877	$1.14M	0.3%	$63.77	$63.99	+1.2%	CORE LT USDB ETF	464289479
ADBE	ADOBE SYS INC	5,518	$1.083M	0.3%	$196.27 *	$163.33	+7.3%	COM	00724F101
SRE	SEMPRA ENERGY	10,035	$1.064M	0.3%	$106.03 *	$38.99	+6.2%	COM	816851109
DIA	SPDR DOW JONES INDL AVRG ETF	4,060	$1.056M	0.3%	$260.10 *	$217.19	+13.9%	UT SER 1	78467X109
HEFA	ISHARES TR	34,145	$1.043M	0.3%	$30.55 *	$27.88	+6.5%	HDG MSCI EAFE	46434V803
VCSH	VANGUARD SCOTTSDALE FDS	12,884	$1.019M	0.2%	$79.09	$79.61	-0.4%	SHRT TRM CORP BD	92206C409
—	SPDR SERIES TRUST	26,949	$992K	0.2%	$36.81	$37.03	—	BLOOMBERG BRCLYS	78464A417
VDE	VANGUARD WORLD FDS	9,445	$988K	0.2%	$104.61 *	$92.26	+7.3%	ENERGY ETF	92204A306
—	DOWDUPONT INC	12,935	$983K	0.2%	$76.00	$73.30	—	COM	26078J100
F	FORD MTR CO DEL	81,108	$979K	0.2%	$12.07 *	$7.39	+10.3%	COM PAR $0.01	345370860
—	ISHARES GOLD TRUST	76,460	$975K	0.2%	$12.75	$12.08	—	ISHARES	464285105
VIG	VANGUARD SPECIALIZED FUNDS	8,915	$945K	0.2%	$106.00 *	$88.00	+15.9%	DIV APP ETF	921908844
UNP	UNION PAC CORP	6,510	$914K	0.2%	$140.40 *	$80.73	+39.3%	COM	907818108
AMGN	AMGEN INC	4,863	$912K	0.2%	$187.54 *	$119.78	+13.8%	COM	031162100
VEU	VANGUARD INTL EQUITY INDEX F	15,843	$911K	0.2%	$57.50 *	$44.59	+22.7%	ALLWRLD EX US	922042775
PBF	PBF ENERGY INC	26,592	$902K	0.2%	$33.92 *	$30.91	+14.7%	CL A	69318G106
RIG	TRANSOCEAN LTD	78,143	$885K	0.2%	$11.33 *	$11.76	-9.2%	REG SHS	H8817H100
—	SANTANDER CONSUMER USA HDG I	47,433	$859K	0.2%	$18.11	$14.56	—	COM	80283M101
ABT	ABBOTT LABS	14,422	$852K	0.2%	$59.08 *	$34.75	+42.7%	COM	002824100
WM	WASTE MGMT INC DEL	9,653	$849K	0.2%	$87.95 *	$63.86	+17.8%	COM	94106L109
AXP	AMERICAN EXPRESS CO	8,396	$838K	0.2%	$99.81 *	$85.24	+4.3%	COM	025816109
MBB	ISHARES TR	7,890	$835K	0.2%	$105.83	$106.58	+0.0%	MBS ETF	464288588
JPIB	JP MORGAN EXCHANGE TRADED FD	16,045	$826K	0.2%	$51.48	$51.52	-0.7%	GLOBAL BD OPRT	46641Q852
XLI	SELECT SECTOR SPDR TR	10,358	$823K	0.2%	$79.46 *	$67.31	+12.4%	SBI INT-INDS	81369Y704
GVIP	GOLDMAN SACHS ETF TR	14,680	$818K	0.2%	$55.72 *	$50.07	+5.8%	HEDGE IND ETF	381430545
ED	CONSOLIDATED EDISON INC	10,382	$813K	0.2%	$78.31 *	$60.30	+5.5%	COM	209115104
RJF	RAYMOND JAMES FINANCIAL INC	8,486	$810K	0.2%	$95.45 *	$50.88	+3.3%	COM	754730109
IYJ	ISHARES TR	4,965	$769K	0.2%	$154.88 *	$61.23	+20.4%	US INDUSTRIALS	464287754
KEY	KEYCORP NEW	36,666	$763K	0.2%	$20.81 *	$10.76	+30.4%	COM	493267108
PSX	PHILLIPS 66	7,027	$740K	0.2%	$105.31 *	$59.74	+23.9%	COM	718546104
—	NUVEEN AMT FREE MUN CR INC F	48,154	$735K	0.2%	$15.26	$15.23	—	COM	67071L106
PYPL	PAYPAL HLDGS INC	8,789	$729K	0.2%	$82.94 *	$44.50	+65.1%	COM	70450Y103
—	CIGNA CORPORATION	3,298	$724K	0.2%	$219.53	$199.36	—	COM	125509109
XLY	SELECT SECTOR SPDR TR	6,883	$721K	0.2%	$104.75 *	$40.50	+21.9%	SBI CONS DISCR	81369Y407
IEF	ISHARES TR	6,869	$715K	0.2%	$104.09	$106.84	-1.2%	BARCLAYS 7 10 YR	464287440
NEAR	ISHARES U S ETF TR	13,711	$688K	0.2%	$50.18	$50.23	-0.2%	SHT MAT BD ETF	46431W507
PFF	ISHARES TR	17,966	$679K	0.2%	$37.79	$38.15	-0.2%	S&P US PFD STK	464288687
DAL	DELTA AIR LINES INC DEL	11,349	$675K	0.2%	$59.48 *	$42.95	+19.7%	COM NEW	247361702
IYR	ISHARES TR	8,636	$665K	0.2%	$77.00 *	$78.93	+2.6%	U.S. REAL ES ETF	464287739
MDY	SPDR S&P MIDCAP 400 ETF TR	1,835	$653K	0.2%	$355.86 *	$312.10	+10.7%	UTSER1 S&PDCRP	78467Y107
OXY	OCCIDENTAL PETE CORP DEL	8,645	$652K	0.2%	$75.42 *	$54.87	+9.9%	COM	674599105
PAYX	PAYCHEX INC	9,349	$644K	0.2%	$68.88 *	$45.87	+17.0%	COM	704326107
—	RAYTHEON CO	3,266	$639K	0.2%	$195.65	$154.49	—	COM NEW	755111507
FDX	FEDEX CORP	2,324	$632K	0.2%	$271.94 *	$172.61	+26.0%	COM	31428X106
LLY	LILLY ELI & CO	7,215	$619K	0.2%	$85.79 *	$65.33	+14.7%	COM	532457108
DJP	BARCLAYS BK PLC	25,035	$617K	0.2%	$24.65	$23.97	+1.8%	DJUBS CMDT ETN36	06738C778
DEO	DIAGEO P L C	4,217	$612K	0.1%	$145.13	$112.52	+29.8%	SPON ADR NEW	25243Q205
CWB	SPDR SERIES TRUST	11,343	$595K	0.1%	$52.46 *	$46.81	+8.1%	BLMBRG BRC CNVRT	78464A359
ZTS	ZOETIS INC	7,735	$590K	0.1%	$76.28 *	$64.45	+5.0%	CL A	98978V103
IXUS	ISHARES TR	8,908	$590K	0.1%	$66.23 *	$57.69	+9.4%	CORE MSCI TOTAL	46432F834
DKS	DICKS SPORTING GOODS INC	17,750	$586K	0.1%	$33.01 *	$21.56	+4.6%	COM	253393102
KLAC	KLA-TENCOR CORP	5,094	$584K	0.1%	$114.64 *	$65.92	+40.9%	COM	482480100
QLD	PROSHARES TR	7,001	$581K	0.1%	$82.99 *	$8.82	+4.0%	PSHS ULTRA QQQ	74347R206
FCOR	FIDELITY	11,494	$580K	0.1%	$50.46	$50.85	+0.2%	CORP BOND ETF	316188101
FTSL	FIRST TR EXCHANGE TRADED FD	11,897	$575K	0.1%	$48.33	$48.53	-1.0%	SENIOR LN FD	33738D309
CDW	CDW CORP	7,757	$572K	0.1%	$73.74 *	$50.55	+25.0%	COM	12514G108
BFOR	ALPS ETF TR	13,125	$569K	0.1%	$43.35 *	$35.67	+16.6%	BARRONS 400 ETF	00162Q726
MCO	MOODYS CORP	3,603	$568K	0.1%	$157.65 *	$98.95	+39.0%	COM	615369105
NFLX	NETFLIX INC	2,578	$568K	0.1%	$220.33 *	$15.74	+21.9%	COM	64110L106
EXP	EAGLE MATERIALS INC	4,885	$566K	0.1%	$115.86 *	$104.03	+4.8%	COM	26969P108
SSO	PROSHARES TR	4,695	$561K	0.1%	$119.49 *	$12.07	+13.4%	PSHS ULT S&P 500	74347R107
NOC	NORTHROP GRUMMAN CORP	1,766	$555K	0.1%	$314.27 *	$217.88	+23.6%	COM	666807102
—	FS INVT CORP	73,079	$555K	0.1%	$7.59	$10.70	—	COM	302635107
—	UNITED TECHNOLOGIES CORP	4,102	$552K	0.1%	$134.57	$117.47	—	COM	913017109
ITB	ISHARES TR	11,623	$529K	0.1%	$45.51 *	$34.40	+27.1%	US HOME CONS ETF	464288752
IYH	ISHARES TR	2,838	$525K	0.1%	$184.99 *	$31.88	+9.3%	US HLTHCARE ETF	464287762
MS	MORGAN STANLEY	9,278	$518K	0.1%	$55.83 *	$33.99	+21.4%	COM NEW	617446448
—	MONSANTO CO NEW	4,249	$505K	0.1%	$118.85	$109.00	—	COM	61166W101
EL	LAUDER ESTEE COS INC	3,842	$503K	0.1%	$130.92 *	$76.73	+50.1%	CL A	518439104
BND	VANGUARD BD INDEX FD INC	6,186	$500K	0.1%	$80.83	$81.73	-0.2%	TOTAL BND MRKT	921937835
MMM	3M CO	2,029	$499K	0.1%	$245.93 *	$110.95	+34.0%	COM	88579Y101
BAX	BAXTER INTL INC	7,148	$495K	0.1%	$69.25 *	$40.03	+40.5%	COM	071813109
GLW	CORNING INC	14,080	$491K	0.1%	$34.87 *	$23.59	+8.9%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	17,277	$489K	0.1%	$28.30	$28.00	—	COM	293792107
—	CELGENE CORP	4,762	$484K	0.1%	$101.64	$116.55	—	COM	151020104
—	FIRST TR INTER DUR PFD & IN	20,475	$482K	0.1%	$23.54	$23.55	—	COM	33718W103
MAR	MARRIOTT INTL INC NEW	3,365	$475K	0.1%	$141.16 *	$81.89	+55.1%	CL A	571903202
ORCL	ORACLE CORP	9,361	$470K	0.1%	$50.21 *	$35.55	+18.0%	COM	68389X105
LEN	LENNAR CORP	6,595	$465K	0.1%	$70.51 *	$41.20	+36.1%	CL A	526057104
BMY	BRISTOL MYERS SQUIBB CO	7,387	$457K	0.1%	$61.87 *	$39.73	+14.6%	COM	110122108
ALL	ALLSTATE CORP	4,331	$450K	0.1%	$103.90 *	$61.69	+41.2%	COM	020002101
NKE	NIKE INC	6,955	$446K	0.1%	$64.13 *	$46.57	+21.2%	CL B	654106103
CMCSA	COMCAST CORP NEW	10,640	$445K	0.1%	$41.82 *	$29.23	+11.8%	CL A	20030N101
CNI	CANADIAN NATL RY CO	5,423	$437K	0.1%	$80.58 *	$69.30	+2.6%	COM	136375102
—	NUVEEN MTG OPPORTUNITY TERM	17,931	$432K	0.1%	$24.09	$24.15	—	COM	670735109
CL	COLGATE PALMOLIVE CO	5,539	$424K	0.1%	$76.55 *	$57.28	+8.9%	COM	194162103
ITOT	ISHARES TR	6,591	$420K	0.1%	$63.72 *	$50.04	+22.2%	CORE S&P TTL STK	464287150
MSI	MOTOROLA SOLUTIONS INC	4,275	$417K	0.1%	$97.54 *	$70.90	+14.1%	COM NEW	620076307
FISV	FISERV INC	3,013	$416K	0.1%	$138.07 *	$56.03	+17.0%	COM	337738108
—	PRA HEALTH SCIENCES INC	4,459	$414K	0.1%	$92.85	$81.36	—	COM	69354M108
ICF	ISHARES TR	4,335	$413K	0.1%	$95.27 *	$49.88	+1.6%	COHEN STEER REIT	464287564
—	JACOBS ENGR GROUP INC DEL	5,806	$403K	0.1%	$69.41	$69.41	—	COM	469814107
LMT	LOCKHEED MARTIN CORP	1,195	$398K	0.1%	$333.05 *	$220.26	+17.7%	COM	539830109
VGK	VANGUARD INTL EQUITY INDEX F	6,207	$386K	0.1%	$62.19 *	$53.47	+10.6%	FTSE EUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	2,327	$386K	0.1%	$165.88 *	$157.17	+2.3%	SML CP GRW ETF	922908595
YUM	YUM BRANDS INC	4,628	$385K	0.1%	$83.19 *	$58.41	+20.7%	COM	988498101
D	DOMINION ENERGY INC	5,078	$380K	0.1%	$74.83 *	$53.66	+5.8%	COM	25746U109
AFL	AFLAC INC	4,387	$379K	0.1%	$86.39 *	$29.11	+25.0%	COM	001055102
CMI	CUMMINS INC	2,051	$377K	0.1%	$183.81 *	$116.01	+23.5%	COM	231021106
GILD	GILEAD SCIENCES INC	4,628	$376K	0.1%	$81.24 *	$50.85	+4.3%	COM	375558103
—	AETNA INC NEW	1,988	$369K	0.1%	$185.61	$157.84	—	COM	00817Y108
—	DELL TECHNOLOGIES INC	4,137	$366K	0.1%	$88.47	$82.44	—	COM CL V	24703L103
TSN	TYSON FOODS INC	4,624	$365K	0.1%	$78.94 *	$52.51	+24.3%	CL A	902494103
XLE	SELECT SECTOR SPDR TR	4,730	$362K	0.1%	$76.53 *	$36.16	-0.1%	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	6,285	$361K	0.1%	$57.44	$51.80	+9.8%	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	1,649	$354K	0.1%	$214.68 *	$46.55	+11.8%	RUS MID CAP ETF	464287499
SNY	SANOFI	7,760	$345K	0.1%	$44.46 *	$39.94	+7.7%	SPONSORED ADR	80105N105
MAS	MASCO CORP	7,357	$340K	0.1%	$46.21 *	$32.28	+20.0%	COM	574599106
DHR	DANAHER CORP DEL	3,337	$333K	0.1%	$99.79 *	$70.82	+12.0%	COM	235851102
KWEB	KRANESHARES TR	5,135	$332K	0.1%	$64.65 *	$42.23	+38.8%	CSI CHI INTERNET	500767306
SPGI	S&P GLOBAL INC	1,856	$332K	0.1%	$178.88 *	$151.96	+3.9%	COM	78409V104
—	NUVEEN QUALITY MUNCP INCOME	23,935	$328K	0.1%	$13.70	$13.79	—	COM	67066V101
VEA	VANGUARD TAX MANAGED INTL FD	6,967	$327K	0.1%	$46.94 *	$41.14	+9.1%	FTSE DEV MKT ETF	921943858
NVS	NOVARTIS A G	3,756	$325K	0.1%	$86.53 *	$74.60	+12.5%	SPONSORED ADR	66987V109
MDIV	FIRST TR EXCHANGE TRADED FD	16,859	$324K	0.1%	$19.22	$19.42	-2.1%	MULTI ASSET DI	33738R100
TM	TOYOTA MOTOR CORP	2,331	$323K	0.1%	$138.57 *	$107.61	+18.2%	SP ADR REP2COM	892331307
CMS	CMS ENERGY CORP	7,294	$322K	0.1%	$44.15 *	$31.64	+17.9%	COM	125896100
—	POWERSHARES ETF TR II	10,840	$319K	0.1%	$29.43	$29.43	—	SOVEREIGN DEBT	73936T573
ITW	ILLINOIS TOOL WKS INC	1,873	$319K	0.1%	$170.32 *	$101.01	+36.1%	COM	452308109
ETR	ENTERGY CORP NEW	4,043	$315K	0.1%	$77.91 *	$25.37	+18.9%	COM	29364G103
LUV	SOUTHWEST AIRLS CO	4,832	$314K	0.1%	$64.98 *	$52.34	+13.1%	COM	844741108
—	FRANKLIN LTD DURATION INC TR	26,269	$312K	0.1%	$11.88	$11.94	—	COM	35472T101
WY	WEYERHAEUSER CO	8,637	$305K	0.1%	$35.31 *	$21.81	+18.3%	COM	962166104
—	NUVEEN MUN VALUE FD INC	29,718	$298K	0.1%	$10.03	$9.74	—	COM	670928100
CHD	CHURCH & DWIGHT INC	6,009	$297K	0.1%	$49.43 *	$42.61	+6.5%	COM	171340102
—	IAC INTERACTIVECORP	2,173	$293K	0.1%	$134.84	$76.72	—	COM	44919P508
—	EATON VANCE LTD DUR INCOME F	21,431	$290K	0.1%	$13.53	$14.06	—	COM	27828H105
NRG	NRG ENERGY INC	10,780	$289K	0.1%	$26.81 *	$22.53	+4.7%	COM NEW	629377508
—	BLACKROCK MUN 2020 TERM TR	18,720	$284K	0.1%	$15.17	$15.65	—	COM SHS	09249X109
XLB	SELECT SECTOR SPDR TR	4,499	$283K	0.1%	$62.90 *	$27.53	+9.9%	SBI MATERIALS	81369Y100
HYHG	PROSHARES TR	4,078	$280K	0.1%	$68.66 *	$68.15	-1.3%	HGH YLD INT RATE	74348A541
MDLZ	MONDELEZ INTL INC	6,419	$280K	0.1%	$43.62 *	$35.45	-0.3%	CL A	609207105
PPL	PPL CORP	8,798	$278K	0.1%	$31.60 *	$23.56	-8.2%	COM	69351T106
FFIV	F5 NETWORKS INC	2,001	$276K	0.1%	$137.93 *	$124.22	+5.6%	COM	315616102
—	GABELLI DIVD & INCOME TR	11,196	$271K	0.1%	$24.21	$22.64	—	COM	36242H104
BIIB	BIOGEN INC	788	$271K	0.1%	$343.91 *	$264.42	+20.5%	COM	09062X103
—	CATCHMARK TIMBER TR INC	20,144	$263K	0.1%	$13.06	$13.00	—	CL A	14912Y202
EXC	EXELON CORP	6,389	$247K	0.1%	$38.66 *	$21.66	-1.8%	COM	30161N101
—	NUVEEN AMT FREE QLTY MUN INC	18,230	$246K	0.1%	$13.49	$13.49	—	COM	670657105
—	ISHARES TR	9,535	$237K	0.1%	$24.86	$24.97	—	IBONDS DEC19 ETF	46434VAU4
IJJ	ISHARES TR	1,420	$231K	0.1%	$162.68 *	$78.05	+2.6%	S&P MC 400VL ETF	464287705
PNC	PNC FINL SVCS GROUP INC	1,474	$227K	0.1%	$154.00 *	$104.65	+4.5%	COM	693475105
CVS	CVS HEALTH CORP	2,838	$225K	0.1%	$79.28 *	$60.81	-7.6%	COM	126650100
—	TWITTER INC	9,285	$223K	0.1%	$24.02	$24.02	—	COM	90184L102
VLO	VALERO ENERGY CORP NEW	2,251	$217K	0.1%	$96.40 *	$49.43	+35.1%	COM	91913Y100
—	DELAWARE INVT NAT MUNI INC F	16,360	$217K	0.1%	$13.26	$13.26	—	SH BEN INT	24610T108
—	ANNALY CAP MGMT INC	19,599	$217K	0.1%	$11.07	$10.47	—	COM	035710409
HRB	BLOCK H & R INC	8,120	$215K	0.1%	$26.48 *	$18.93	+1.6%	COM	093671105
TXT	TEXTRON INC	3,643	$214K	0.1%	$58.74 *	$43.05	+30.1%	COM	883203101
—	DREYFUS MUN BD INFRSTRCTR FD	16,458	$212K	0.1%	$12.88	$12.88	—	SHS	26203D101
ADP	AUTOMATIC DATA PROCESSING IN	1,757	$212K	0.1%	$120.66 *	$89.68	+10.3%	COM	053015103
SYY	SYSCO CORP	3,312	$206K	0.1%	$62.20 *	$45.82	+7.2%	COM	871829107
GSLC	GOLDMAN SACHS ETF TR	3,631	$203K	0.0%	$55.91 *	$46.10	+15.7%	EQUITY ETF	381430503
—	BLACKROCK MUNIC INCM INVST T	14,490	$202K	0.0%	$13.94	$13.94	—	SH BEN INT	09248H105
—	BLACKROCK MUNICIPL INC QLTY	14,358	$201K	0.0%	$14.00	$13.90	—	COM	092479104
SLV	ISHARES SILVER TRUST	12,593	$201K	0.0%	$15.96	$15.91	+0.5%	ISHARES	46428Q109
FCX	FREEPORT-MCMORAN INC	10,097	$196K	0.0%	$19.41 *	$13.68	+25.7%	CL B	35671D857
—	NAVIDEA BIOPHARMACEUTICALS I	506,634	$190K	0.0%	$0.38	$0.42	—	COM	63937X103
—	BLACKROCK ENHANCED EQT DIV T	18,508	$175K	0.0%	$9.46	$8.43	—	COM	09251A104
—	ALPINE IMMUNE SCIENCES INC	15,714	$168K	0.0%	$10.69	$10.31	—	COM	02083G100
—	EATON VANCE FLTING RATE INC	11,611	$167K	0.0%	$14.38	$15.27	—	COM	278279104
TGNA	TEGNA INC	10,120	$152K	0.0%	$15.02 *	$13.68	-4.4%	COM	87901J105
—	PUTNAM MANAGED MUN INCOM TR	19,400	$142K	0.0%	$7.32	$7.37	—	COM	746823103
—	DNP SELECT INCOME FD	12,565	$132K	0.0%	$10.51	$11.21	—	COM	23325P104
—	DREYFUS STRATEGIC MUNS INC	12,270	$106K	0.0%	$8.64	$8.57	—	COM	261932107
—	PROSPECT CAPITAL CORPORATION	92,000	$94,000	0.0%	$1.02	$1.02	—	NOTE5.875% 1/1	74348TAM4
—	PROSPECT CAPITAL CORPORATION	83,000	$84,000	0.0%	$1.01	$1.01	—	NOTE4.750% 4/1	74348TAQ5
SVM	SILVERCORP METALS INC	28,900	$82,000	0.0%	$2.84 *	$3.04	-13.7%	COM	82835P103
—	CBRE CLARION GLOBAL REAL EST	10,436	$81,000	0.0%	$7.76	$7.76	—	COM	12504G100
—	TEMPLETON GLOBAL INCOME FD	12,410	$80,000	0.0%	$6.45	$6.69	—	COM	880198106
—	CREDIT SUISSE ASSET MGMT INC	15,000	$49,000	0.0%	$3.27	$3.33	—	COM	224916106
—	ICONIX BRAND GROUP INC	21,199	$34,000	0.0%	$1.60	$1.60	—	COM	451055107
—	RITE AID CORP	13,800	$32,000	0.0%	$2.32	$4.72	—	COM	767754104
—	PROSPECT CAPITAL CORPORATION	14,000	$14,000	0.0%	$1.00	$1.00	—	NOTE4.950% 7/1	74348TAR3