Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	98,282	$27.92M	5.9%	$284.11 *	$245.41	+11.3%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	170,966	$18.5M	3.9%	$108.21 *	$57.82	+58.3%	COM	594918104
AAPL	APPLE INC	86,097	$17.98M	3.8%	$208.87 *	$29.75	+46.9%	COM	037833100
IJR	ISHARES TR	178,860	$15.53M	3.3%	$86.83 *	$74.03	+12.7%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	105,851	$11.25M	2.4%	$106.29	$109.14	-2.6%	CORE US AGGBD ET	464287226
BA	BOEING CO	27,767	$9.395M	2.0%	$338.35 *	$156.43	+106.4%	COM	097023105
IEFA	ISHARES TR	142,359	$8.924M	1.9%	$62.69	$57.46	+10.3%	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	145,964	$7.622M	1.6%	$52.22 *	$31.01	+8.1%	COM	92343V104
KO	COCA COLA CO	164,352	$7.532M	1.6%	$45.83 *	$32.15	+8.2%	COM	191216100
CVX	CHEVRON CORP NEW	58,931	$7.216M	1.5%	$122.45 *	$75.31	+21.1%	COM	166764100
XOM	EXXON MOBIL CORP	90,227	$7.088M	1.5%	$78.56 *	$57.09	+2.6%	COM	30231G102
T	AT&T INC	209,553	$6.75M	1.4%	$32.21 *	$15.43	-8.9%	COM	00206R102
INTC	INTEL CORP	138,049	$6.688M	1.4%	$48.45 *	$31.39	+34.6%	COM	458140100
IJH	ISHARES TR	33,653	$6.674M	1.4%	$198.32 *	$33.01	+18.0%	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	3,487	$6.612M	1.4%	$1896.19 *	$51.23	+65.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	48,596	$6.328M	1.3%	$130.22 *	$93.29	+5.5%	COM	478160104
MO	ALTRIA GROUP INC	104,853	$6.184M	1.3%	$58.98 *	$34.28	-6.6%	COM	02209S103
IEMG	ISHARES INC	118,873	$6.108M	1.3%	$51.38 *	$49.88	+5.3%	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	51,541	$5.87M	1.2%	$113.89 *	$91.25	-7.3%	COM	46625H100
CSCO	CISCO SYS INC	133,351	$5.834M	1.2%	$43.75 *	$25.08	+36.4%	COM	17275R102
TLT	ISHARES TR	45,204	$5.443M	1.2%	$120.41	$122.81	-0.9%	20 YR TR BD ETF	464287432
SBUX	STARBUCKS CORP	101,937	$5.281M	1.1%	$51.81 *	$46.86	-11.5%	COM	855244109
IVW	ISHARES TR	29,661	$5.055M	1.1%	$170.43 *	$30.42	+33.6%	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO CO NEW	86,539	$4.986M	1.1%	$57.62 *	$41.03	+9.6%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	39,457	$4.662M	1.0%	$118.15 *	$81.28	-2.2%	CL B	911312106
IWM	ISHARES TR	27,420	$4.567M	1.0%	$166.56	$141.35	+15.9%	RUSSELL 2000 ETF	464287655
KRE	SPDR SERIES TRUST	73,602	$4.56M	1.0%	$61.95	$57.47	+6.1%	S&P REGL BKG	78464A698
KHC	KRAFT HEINZ CO	68,532	$4.063M	0.9%	$59.29 *	$51.65	-15.3%	COM	500754106
IWF	ISHARES TR	26,535	$3.983M	0.8%	$150.10 *	$27.04	+32.9%	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	85,681	$3.896M	0.8%	$45.47 *	$41.23	-17.9%	COM	370334104
IVE	ISHARES TR	33,590	$3.811M	0.8%	$113.46 *	$99.23	+11.0%	S&P 500 VAL ETF	464287408
—	WALGREENS BOOTS ALLIANCE INC	56,841	$3.779M	0.8%	$66.48	$66.48	—	COM	931427108
ABBV	ABBVIE INC	38,858	$3.761M	0.8%	$96.79 *	$42.98	+55.8%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	12,927	$3.647M	0.8%	$282.12 *	$231.43	+17.2%	TR UNIT	78462F103
BP	BP PLC	85,023	$3.629M	0.8%	$42.68 *	$36.19	+26.2%	SPONSORED ADR	055622104
META	FACEBOOK INC	19,488	$3.509M	0.7%	$180.06 *	$141.81	+36.1%	CL A	30303M102
SHY	ISHARES TR	38,428	$3.198M	0.7%	$83.22	$83.43	-0.1%	1 3 YR TREAS BD	464287457
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.102M	0.7%	$310200.00 *	$255478.10	+10.4%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,928	$3.063M	0.7%	$205.18 *	$168.12	+11.0%	CL B NEW	084670702
HD	HOME DEPOT INC	15,141	$2.939M	0.6%	$194.11 *	$118.12	+37.5%	COM	437076102
CLX	CLOROX CO DEL	20,527	$2.899M	0.6%	$141.23 *	$98.89	+9.8%	COM	189054109
—	HCP INC	110,399	$2.876M	0.6%	$26.05	$29.40	—	COM	40414L109
EFA	ISHARES TR	42,561	$2.83M	0.6%	$66.49	$66.25	+1.1%	MSCI EAFE ETF	464287465
IJT	ISHARES TR	13,767	$2.738M	0.6%	$198.88 *	$76.35	+23.7%	S&P SML 600 GWT	464287887
GVIP	GOLDMAN SACHS ETF TR	48,211	$2.735M	0.6%	$56.73 *	$53.46	+3.4%	HEDGE IND ETF	381430545
—	AMERIGAS PARTNERS L P	65,793	$2.64M	0.6%	$40.13	$47.02	—	UNIT L P INT	030975106
IUSG	ISHARES TR	43,975	$2.632M	0.6%	$59.85 *	$51.61	+10.8%	CORE S&P US GWT	464287671
DIA	SPDR DOW JONES INDL AVRG ETF	10,375	$2.615M	0.6%	$252.05 *	$236.94	+2.4%	UT SER 1	78467X109
HYG	ISHARES TR	30,321	$2.602M	0.6%	$85.82	$86.47	-1.6%	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	23,667	$2.506M	0.5%	$105.89	$114.84	-7.0%	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	9,189	$2.397M	0.5%	$260.86 *	$160.09	+35.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	10,754	$2.361M	0.5%	$219.55 *	$135.56	+38.9%	COM	22160K105
—	CENTURYLINK INC	107,738	$2.357M	0.5%	$21.88	$22.22	—	COM	156700106
PG	PROCTER AND GAMBLE CO	28,732	$2.342M	0.5%	$81.51 *	$67.10	-4.3%	COM	742718109
COP	CONOCOPHILLIPS	31,757	$2.257M	0.5%	$71.07 *	$39.92	+35.8%	COM	20825C104
LQD	ISHARES TR	19,359	$2.233M	0.5%	$115.35	$116.97	-2.1%	IBOXX INV CP ETF	464287242
VDE	VANGUARD WORLD FDS	21,459	$2.201M	0.5%	$102.57 *	$97.32	+8.0%	ENERGY ETF	92204A306
ISTB	ISHARES TR	43,572	$2.138M	0.5%	$49.07	$50.06	-2.0%	CORE 1 5 YR USD	46432F859
DVY	ISHARES TR	21,454	$2.136M	0.5%	$99.56	$88.99	+9.8%	SELECT DIVID ETF	464287168
SPAB	SPDR SERIES TRUST	76,082	$2.123M	0.5%	$27.90	$28.89	-3.5%	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORP	8,267	$2.117M	0.4%	$256.08 *	$3.36	+74.3%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	14,328	$2.045M	0.4%	$142.73 *	$101.89	-5.6%	COM	459200101
—	AMERICA MOVIL SAB DE CV	113,626	$1.87M	0.4%	$16.46	$16.25	—	SPON ADR L SHS	02364W105
XLK	SELECT SECTOR SPDR TR	25,065	$1.828M	0.4%	$72.93 *	$26.44	+31.4%	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	27,192	$1.763M	0.4%	$64.84 *	$48.56	-4.3%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	41,673	$1.737M	0.4%	$41.68	$40.42	+4.4%	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC DEL	12,486	$1.686M	0.4%	$135.03 *	$95.64	+20.3%	COM	149123101
GOOG	ALPHABET INC	1,346	$1.663M	0.4%	$1235.51 *	$54.41	+1.8%	CAP STK CL C	02079K107
V	VISA INC	11,749	$1.647M	0.3%	$140.18 *	$93.10	+35.0%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	130,652	$1.627M	0.3%	$12.45	$22.20	—	COM	369604103
NEAR	ISHARES US ETF TR	32,293	$1.619M	0.3%	$50.13	$50.18	-0.0%	SHT MAT BD ETF	46431W507
—	DOWDUPONT INC	23,954	$1.595M	0.3%	$66.59	$70.17	—	COM	26078J100
EEM	ISHARES TR	36,086	$1.533M	0.3%	$42.48	$39.66	+9.3%	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	18,742	$1.467M	0.3%	$78.27	$79.24	-1.4%	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	12,890	$1.403M	0.3%	$108.84	$109.86	-0.8%	NATIONAL MUN ETF	464288414
INTU	INTUIT	6,594	$1.382M	0.3%	$209.58 *	$129.90	+49.5%	COM	461202103
HOMB	HOME BANCSHARES INC	58,812	$1.371M	0.3%	$23.31 *	$23.13	-2.5%	COM	436893200
MCD	MCDONALDS CORP	8,632	$1.365M	0.3%	$158.13 *	$98.17	+34.0%	COM	580135101
VO	VANGUARD INDEX FDS	8,418	$1.355M	0.3%	$160.96 *	$34.83	+13.1%	MID CAP ETF	922908629
IWD	ISHARES TR	10,899	$1.355M	0.3%	$124.32 *	$114.33	+6.2%	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	10,847	$1.319M	0.3%	$121.60 *	$65.35	+27.5%	COM	718546104
UNP	UNION PAC CORP	8,793	$1.307M	0.3%	$148.64 *	$89.28	+34.5%	COM	907818108
CWB	SPDR SERIES TRUST	24,152	$1.283M	0.3%	$53.12	$49.66	+6.8%	BLMBRG BRC CNVRT	78464A359
AMGN	AMGEN INC	6,513	$1.274M	0.3%	$195.61 *	$125.08	+17.4%	COM	031162100
XLY	SELECT SECTOR SPDR TR	11,231	$1.26M	0.3%	$112.19 *	$45.08	+21.2%	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	15,445	$1.26M	0.3%	$81.58	$82.40	-1.2%	REAL ESTATE ETF	922908553
APH	AMPHENOL CORP NEW	13,379	$1.256M	0.3%	$93.88 *	$18.15	+11.8%	CL A	032095101
IYR	ISHARES TR	15,406	$1.243M	0.3%	$80.68	$77.97	+3.3%	U.S. REAL ES ETF	464287739
VB	VANGUARD INDEX FDS	7,764	$1.238M	0.3%	$159.45 *	$126.01	+23.5%	SMALL CP ETF	922908751
MMM	3M CO	6,134	$1.226M	0.3%	$199.87 *	$123.97	+1.5%	COM	88579Y101
DIS	DISNEY WALT CO	10,927	$1.225M	0.3%	$112.11 *	$96.65	+3.0%	COM DISNEY	254687106
BNDX	VANGUARD CHARLOTTE FDS	22,053	$1.207M	0.3%	$54.73	$54.52	+0.4%	INTL BD IDX ETF	92203J407
FDX	FEDEX CORP	4,930	$1.188M	0.3%	$240.97 *	$196.50	+1.2%	COM	31428X106
IGHG	PROSHARES TR	15,696	$1.174M	0.2%	$74.80	$75.95	-2.7%	INVT INT RT HG	74347B607
F	FORD MTR CO DEL	123,972	$1.173M	0.2%	$9.46 *	$7.50	+0.1%	COM PAR $0.01	345370860
GOOGL	ALPHABET INC	938	$1.171M	0.2%	$1248.40 *	$54.86	+2.1%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	12,959	$1.166M	0.2%	$89.98 *	$66.63	+7.6%	COM	94106L109
CVS	CVS HEALTH CORP	16,607	$1.154M	0.2%	$69.49 *	$55.29	-8.6%	COM	126650100
SYY	SYSCO CORP	15,723	$1.144M	0.2%	$72.76 *	$50.85	+9.9%	COM	871829107
FE	FIRSTENERGY CORP	31,122	$1.132M	0.2%	$36.37 *	$24.62	+7.4%	COM	337932107
—	SPDR SERIES TRUST	31,414	$1.125M	0.2%	$35.81	$35.81	—	BLOOMBERG BRCLYS	78464A417
ILTB	ISHARES TR	18,613	$1.119M	0.2%	$60.12	$63.86	-5.8%	CORE LT USDB ETF	464289479
—	REAVES UTIL INCOME FD	35,357	$1.093M	0.2%	$30.91	$29.64	—	COM SH BEN INT	756158101
GLD	SPDR GOLD TRUST	9,663	$1.092M	0.2%	$113.01 *	$116.91	+1.5%	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	10,094	$1.092M	0.2%	$108.18 *	$105.87	-1.9%	VALUE ETF	922908744
—	HORIZONS ETF TR I	42,741	$1.07M	0.2%	$25.03	$25.03	—	HORIZONS NASDAQ	44053G108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,957	$1.069M	0.2%	$361.52	$327.54	+8.4%	UTSER1 S&PDCRP	78467Y107
SRE	SEMPRA ENERGY	9,144	$1.051M	0.2%	$114.94 *	$38.99	+17.1%	COM	816851109
IWO	ISHARES TR	4,909	$1.028M	0.2%	$209.41 *	$192.12	+6.4%	RUS 2000 GRW ETF	464287648
FENY	FIDELITY	49,441	$1.026M	0.2%	$20.75 *	$19.59	+8.5%	MSCI ENERGY IDX	316092402
VIG	VANGUARD GROUP	9,412	$996K	0.2%	$105.82 *	$88.62	+14.7%	DIV APP ETF	921908844
—	CELGENE CORP	10,493	$965K	0.2%	$91.97	$97.97	—	COM	151020104
WY	WEYERHAEUSER CO	28,078	$952K	0.2%	$33.91 *	$25.24	+7.6%	COM	962166104
BKLN	INVESCO EXCHNG TRADED FD TR	41,117	$948K	0.2%	$23.06	$23.06	-0.7%	SR LN ETF	46138G508
BOND	PIMCO ETF TR	9,060	$934K	0.2%	$103.09	$105.15	-2.0%	ACTIVE BD ETF	72201R775
ABT	ABBOTT LABS	14,589	$925K	0.2%	$63.40 *	$35.17	+52.1%	COM	002824100
PYPL	PAYPAL HLDGS INC	10,545	$918K	0.2%	$87.06 *	$50.31	+65.1%	COM	70450Y103
DEO	DIAGEO P L C	6,368	$908K	0.2%	$142.59	$123.06	+17.0%	SPON ADR NEW	25243Q205
VLO	VALERO ENERGY CORP NEW	7,846	$901K	0.2%	$114.84 *	$63.39	+29.1%	COM	91913Y100
ADBE	ADOBE SYS INC	3,542	$898K	0.2%	$253.53 *	$163.33	+49.3%	COM	00724F101
IJS	ISHARES TR	4,969	$833K	0.2%	$167.64 *	$67.91	+20.2%	SP SMCP600VL ETF	464287879
XLV	SELECT SECTOR SPDR TR	9,200	$825K	0.2%	$89.67 *	$74.02	+12.8%	SBI HEALTHCARE	81369Y209
BMY	BRISTOL MYERS SQUIBB CO	13,802	$820K	0.2%	$59.41 *	$40.15	+3.7%	COM	110122108
IXUS	ISHARES TR	13,627	$808K	0.2%	$59.29	$59.74	+0.6%	CORE MSCI TOTAL	46432F834
KEY	KEYCORP NEW	37,049	$785K	0.2%	$21.19 *	$10.76	+27.7%	COM	493267108
IEO	ISHARES TR	10,659	$781K	0.2%	$73.27	$71.46	+4.0%	US OIL GS EX ETF	464288851
IBD	NORTHERN LTS FD TR IV	31,560	$770K	0.2%	$24.40	$24.41	-0.1%	INSPIRE CORP	66538H633
—	UNITED TECHNOLOGIES CORP	5,619	$743K	0.2%	$132.23	$119.97	—	COM	913017109
—	NUVEEN AMT FREE MUN CR INC F	48,154	$719K	0.2%	$14.93	$15.23	—	COM	67071L106
LLY	LILLY ELI & CO	6,990	$716K	0.2%	$102.43 *	$65.47	+17.3%	COM	532457108
IYJ	ISHARES TR	4,741	$708K	0.2%	$149.34 *	$61.23	+17.3%	US INDUSTRIALS	464287754
MTUM	ISHARES TR	6,236	$707K	0.2%	$113.37 *	$95.58	+14.8%	USA MOMENTUM FCT	46432F396
XLF	SELECT SECTOR SPDR TR	25,103	$695K	0.1%	$27.69 *	$22.07	+20.5%	SBI INT-FINL	81369Y605
USB	US BANCORP DEL	13,274	$695K	0.1%	$52.36 *	$37.25	-0.9%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	2,204	$691K	0.1%	$313.52 *	$240.40	+0.4%	COM	539830109
NFLX	NETFLIX INC	2,024	$691K	0.1%	$341.40 *	$17.96	+117.9%	COM	64110L106
SUSB	ISHARES TR	27,927	$687K	0.1%	$24.60	$24.70	-0.7%	ESG 1 5 YR USD	46435G243
—	ISHARES GOLD TRUST	59,605	$682K	0.1%	$11.44	$12.08	—	ISHARES	464285105
CDW	CDW CORP	7,848	$665K	0.1%	$84.73 *	$50.55	+46.1%	COM	12514G108
BND	VANGUARD BD INDEX FD INC	8,290	$657K	0.1%	$79.25	$81.29	-2.6%	TOTAL BND MRKT	921937835
SSO	PROSHARES TR	5,428	$650K	0.1%	$119.75 *	$13.60	+2.3%	PSHS ULT S&P 500	74347R107
DJP	BARCLAYS BK PLC	27,943	$648K	0.1%	$23.19 *	$24.03	+1.3%	DJUBS CMDT ETN36	06738C778
—	RAYTHEON CO	3,253	$638K	0.1%	$196.13	$155.09	—	COM NEW	755111507
FCOR	FIDELITY	12,940	$629K	0.1%	$48.61	$49.68	-3.2%	CORP BOND ETF	316188101
MCO	MOODYS CORP	3,695	$626K	0.1%	$169.42 *	$117.07	+36.4%	COM	615369105
CHD	CHURCH & DWIGHT INC	11,088	$620K	0.1%	$55.92 *	$43.52	+11.5%	COM	171340102
FTSL	FIRST TR EXCHANGE TRADED FD	12,871	$619K	0.1%	$48.09	$48.47	-1.4%	SENIOR LN FD	33738D309
PFF	ISHARES TR	16,572	$618K	0.1%	$37.29	$38.15	-1.1%	S&P US PFD STK	464288687
IYH	ISHARES TR	3,231	$618K	0.1%	$191.27 *	$32.29	+10.4%	US HLTHCARE ETF	464287762
SUSC	ISHARES TR	24,987	$607K	0.1%	$24.29	$24.78	-2.3%	ESG USD CORPT	46435G193
KMB	KIMBERLY CLARK CORP	5,468	$607K	0.1%	$111.01 *	$90.27	-10.1%	COM	494368103
GLW	CORNING INC	18,639	$606K	0.1%	$32.51 *	$23.26	-3.8%	COM	219350105
—	TWITTER INC	18,396	$603K	0.1%	$32.78	$28.34	—	COM	90184L102
DAL	DELTA AIR LINES INC DEL	11,121	$603K	0.1%	$54.22 *	$43.10	+6.7%	COM NEW	247361702
QLD	PROSHARES TR	6,330	$602K	0.1%	$95.10 *	$9.18	+17.7%	PSHS ULTRA QQQ	74347R206
GILD	GILEAD SCIENCES INC	7,761	$599K	0.1%	$77.18 *	$53.39	-0.3%	COM	375558103
PBF	PBF ENERGY INC	12,622	$598K	0.1%	$47.38 *	$30.91	+35.6%	CL A	69318G106
EXC	EXELON CORP	13,592	$589K	0.1%	$43.33 *	$21.09	+11.0%	COM	30161N101
BFOR	ALPS ETF TR	13,125	$588K	0.1%	$44.80 *	$35.67	+21.8%	BARRONS 400 ETF	00162Q726
NTRS	NORTHERN TR CORP	5,397	$579K	0.1%	$107.28 *	$84.33	-2.6%	COM	665859104
VEU	VANGUARD INTL EQUITY INDEX F	10,989	$565K	0.1%	$51.42	$44.59	+16.3%	ALLWRLD EX US	922042775
—	TIFFANY & CO NEW	4,312	$564K	0.1%	$130.80	$101.69	—	COM	886547108
MSI	MOTOROLA SOLUTIONS INC	4,473	$543K	0.1%	$121.40 *	$72.03	+46.0%	COM NEW	620076307
PNC	PNC FINL SVCS GROUP INC	3,820	$542K	0.1%	$141.88 *	$111.95	-7.6%	COM	693475105
D	DOMINION ENERGY INC	7,710	$538K	0.1%	$69.78 *	$51.96	-5.8%	COM	25746U109
HUM	HUMANA INC	1,642	$532K	0.1%	$324.00 *	$274.31	+1.8%	COM	444859102
EPD	ENTERPRISE PRODS PARTNERS L	18,001	$528K	0.1%	$29.33	$27.95	—	COM	293792107
ETR	ENTERGY CORP NEW	6,299	$527K	0.1%	$83.66 *	$26.89	+13.9%	COM	29364G103
MET	METLIFE INC	11,756	$522K	0.1%	$44.40 *	$35.91	-6.2%	COM	59156R108
NKE	NIKE INC	6,253	$501K	0.1%	$80.12 *	$46.57	+55.3%	CL B	654106103
OXY	OCCIDENTAL PETE CORP DEL	6,292	$492K	0.1%	$78.19 *	$54.98	+27.3%	COM	674599105
XSLV	INVESCO EXCHNG TRADED FD TR	9,783	$484K	0.1%	$49.47 *	$47.01	+2.8%	S&P SMLCP LOW	46138G102
GRMN	GARMIN LTD	7,555	$480K	0.1%	$63.53 *	$50.00	+2.3%	SHS	H2906T109
MU	MICRON TECHNOLOGY INC	9,315	$478K	0.1%	$51.32	$52.77	-3.0%	COM	595112103
BSV	VANGUARD BD INDEX FD INC	6,098	$477K	0.1%	$78.22	$79.90	-2.1%	SHORT TRM BOND	921937827
CNI	CANADIAN NATL RY CO	5,426	$477K	0.1%	$87.91 *	$69.30	+2.6%	COM	136375102
BBY	BEST BUY INC	6,139	$473K	0.1%	$77.05 *	$55.52	+1.4%	COM	086516101
ORCL	ORACLE CORP	9,731	$467K	0.1%	$47.99 *	$35.84	+9.9%	COM	68389X105
PRU	PRUDENTIAL FINL INC	4,846	$467K	0.1%	$96.37 *	$74.77	-13.3%	COM	744320102
DGRO	ISHARES TR	12,797	$461K	0.1%	$36.02 *	$35.04	-2.2%	CORE DIV GRWTH	46434V621
TSN	TYSON FOODS INC	7,522	$450K	0.1%	$59.82 *	$54.09	+3.3%	CL A	902494103
FIDI	FIDELITY	20,196	$446K	0.1%	$22.08	$23.61	-6.3%	INT HG DIV ETF	316092725
XLE	SELECT SECTOR SPDR TR	5,912	$439K	0.1%	$74.26 *	$36.35	+4.5%	ENERGY	81369Y506
MS	MORGAN STANLEY	9,152	$433K	0.1%	$47.31 *	$34.55	+9.0%	COM NEW	617446448
STT	STATE STR CORP	5,200	$431K	0.1%	$82.88 *	$81.93	-10.4%	COM	857477103
ZTS	ZOETIS INC	4,704	$429K	0.1%	$91.20 *	$66.25	+21.1%	CL A	98978V103
AFL	AFLAC INC	9,223	$427K	0.1%	$46.30 *	$33.13	+8.9%	COM	001055102
—	NUVEEN MTG OPPORTUNITY TERM	17,931	$426K	0.1%	$23.76	$24.15	—	COM	670735109
—	FIRST TR INTER DUR PFD & IN	19,475	$424K	0.1%	$21.77	$23.55	—	COM	33718W103
VBK	VANGUARD INDEX FDS	2,319	$418K	0.1%	$180.25 *	$157.17	+11.9%	SML CP GRW ETF	922908595
—	IAC INTERACTIVECORP	2,188	$418K	0.1%	$191.04	$76.72	—	COM	44919P508
ITW	ILLINOIS TOOL WKS INC	3,025	$411K	0.1%	$135.87 *	$110.10	+4.8%	COM	452308109
ICF	ISHARES TR	4,078	$411K	0.1%	$100.78 *	$49.88	+0.1%	COHEN STEER REIT	464287564
VUG	VANGUARD INDEX FDS	2,547	$396K	0.1%	$155.48 *	$24.39	+2.4%	GROWTH ETF	922908736
ALL	ALLSTATE CORP	4,018	$394K	0.1%	$98.06 *	$62.07	+23.5%	COM	020002101
BAX	BAXTER INTL INC	5,522	$390K	0.1%	$70.63 *	$40.03	+61.3%	COM	071813109
EL	LAUDER ESTEE COS INC	2,943	$389K	0.1%	$132.18	$95.63	+35.8%	CL A	518439104
SPGI	S&P GLOBAL INC	1,936	$388K	0.1%	$200.41 *	$153.19	+24.7%	COM	78409V104
DE	DEERE & CO	2,837	$388K	0.1%	$136.76 *	$124.03	+0.9%	COM	244199105
HON	HONEYWELL INTL INC	2,550	$388K	0.1%	$152.16 *	$113.57	-1.9%	COM	438516106
YUM	YUM BRANDS INC	4,642	$382K	0.1%	$82.29 *	$58.41	+16.7%	COM	988498101
RSP	INVESCO EXCHANGE TRADED FD T	3,638	$379K	0.1%	$104.18 *	$101.36	+0.5%	S&P500 EQL WGT	46137V357
CNP	CENTERPOINT ENERGY INC	13,327	$376K	0.1%	$28.21 *	$21.25	+4.4%	COM	15189T107
FFIV	F5 NETWORKS INC	2,068	$372K	0.1%	$179.88 *	$125.60	+37.3%	COM	315616102
—	AETNA INC NEW	1,891	$368K	0.1%	$194.61	$157.84	—	COM	00817Y108
VEA	VANGUARD TAX MANAGED INTL FD	8,639	$366K	0.1%	$42.37	$41.83	+2.6%	FTSE DEV MKT ETF	921943858
MBB	ISHARES TR	3,507	$365K	0.1%	$104.08	$106.58	-2.3%	MBS ETF	464288588
CL	COLGATE PALMOLIVE CO	5,560	$364K	0.1%	$65.47 *	$57.28	-5.4%	COM	194162103
IWR	ISHARES TR	1,635	$354K	0.1%	$216.51 *	$46.55	+13.9%	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	1,561	$354K	0.1%	$226.78 *	$200.65	-7.3%	COM	38141G104
PAYX	PAYCHEX INC	4,939	$351K	0.1%	$71.07 *	$45.87	+19.4%	COM	704326107
SNY	SANOFI	8,452	$351K	0.1%	$41.53 *	$39.88	+0.3%	SPONSORED ADR	80105N105
—	CIGNA CORPORATION	1,826	$332K	0.1%	$181.82	$199.14	—	COM	125509109
CMI	CUMMINS INC	2,281	$319K	0.1%	$139.85 *	$119.42	-8.4%	COM	231021106
—	NUVEEN QUALITY MUNCP INCOME	23,960	$317K	0.1%	$13.23	$13.79	—	COM	67066V101
—	FS INVT CORP	41,397	$315K	0.1%	$7.61	$10.65	—	COM	302635107
BLV	VANGUARD BD INDEX FD INC	3,548	$314K	0.1%	$88.50	$90.74	-2.3%	LONG TERM BOND	921937793
MDLZ	MONDELEZ INTL INC	7,463	$313K	0.1%	$41.94 *	$35.18	-2.8%	CL A	609207105
ITOT	ISHARES TR	4,814	$312K	0.1%	$64.81 *	$50.04	+24.9%	CORE S&P TTL STK	464287150
LUV	SOUTHWEST AIRLS CO	5,249	$309K	0.1%	$58.87 *	$53.06	-12.8%	COM	844741108
CMS	CMS ENERGY CORP	6,345	$309K	0.1%	$48.70 *	$31.84	+19.0%	COM	125896100
XLP	SELECT SECTOR SPDR TR	5,793	$308K	0.1%	$53.17 *	$51.80	-0.5%	SBI CONS STPLS	81369Y308
NVS	NOVARTIS A G	3,688	$304K	0.1%	$82.43 *	$74.70	+1.1%	SPONSORED ADR	66987V109
FTSM	FIRST TR EXCHANGE TRADED FD	5,043	$303K	0.1%	$60.08	$60.01	-0.0%	FIRST TR ENH NEW	33739Q408
TPR	TAPESTRY INC	6,274	$298K	0.1%	$47.50 *	$39.70	-4.0%	COM	876030107
ESGD	ISHARES TR	4,517	$292K	0.1%	$64.64	$68.56	-5.0%	MSCI EAFE ESG OP	46435G516
BIIB	BIOGEN INC	854	$291K	0.1%	$340.75 *	$266.17	+9.0%	COM	09062X103
BXMT	BLACKSTONE MTG TR INC	8,695	$287K	0.1%	$33.01	$33.01	—	COM CL A	09257W100
SJM	SMUCKER J M CO	2,570	$286K	0.1%	$111.28 *	$97.06	-13.1%	COM NEW	832696405
MAS	MASCO CORP	7,538	$284K	0.1%	$37.68 *	$32.33	+2.5%	COM	574599106
—	ANNALY CAP MGMT INC	27,034	$284K	0.1%	$10.51	$10.45	—	COM	035710409
—	CATCHMARK TIMBER TR INC	23,519	$283K	0.1%	$12.03	$13.03	—	CL A	14912Y202
—	BLACKROCK MUN 2020 TERM TR	18,720	$281K	0.1%	$15.01	$15.65	—	COM SHS	09249X109
TROW	PRICE T ROWE GROUP INC	2,377	$277K	0.1%	$116.53 *	$86.53	+0.3%	COM	74144T108
KSS	KOHLS CORP	3,615	$276K	0.1%	$76.35 *	$66.67	+9.3%	COM	500255104
TXN	TEXAS INSTRS INC	2,515	$276K	0.1%	$109.74 *	$87.28	+2.1%	COM	882508104
KWEB	KRANESHARES TR	5,135	$267K	0.1%	$52.00 *	$42.23	+41.1%	CSI CHI INTERNET	500767306
—	GABELLI DIVD & INCOME TR	11,029	$265K	0.1%	$24.03	$22.63	—	COM	36242H104
NWL	NEWELL BRANDS INC	12,856	$263K	0.1%	$20.46 *	$19.32	-6.0%	COM	651229106
—	TCF FINL CORP	10,382	$262K	0.1%	$25.24	$25.24	—	COM	872275102
ADM	ARCHER DANIELS MIDLAND CO	5,307	$262K	0.1%	$49.37 *	$35.86	+2.5%	COM	039483102
HEFA	ISHARES TR	8,671	$255K	0.1%	$29.41	$27.88	+6.2%	HDG MSCI EAFE	46434V803
PPL	PPL CORP	8,778	$255K	0.1%	$29.05 *	$23.40	-12.1%	COM	69351T106
COF	CAPITAL ONE FINL CORP	2,641	$253K	0.1%	$95.80 *	$86.61	-6.8%	COM	14040H105
AEP	AMERICAN ELEC PWR INC	3,540	$251K	0.1%	$70.90 *	$51.04	+4.1%	COM	025537101
IEF	ISHARES TR	2,396	$245K	0.1%	$102.25	$106.84	-4.1%	BARCLAYS 7 10 YR	464287440
—	WELBILT INC	11,914	$240K	0.1%	$20.14	$18.80	—	COM	949090104
—	NUVEEN AMT FREE QLTY MUN INC	18,312	$238K	0.1%	$13.00	$13.49	—	COM	670657105
TXT	TEXTRON INC	3,643	$238K	0.1%	$65.33	$43.05	+51.6%	COM	883203101
PGR	PROGRESSIVE CORP OHIO	3,840	$238K	0.1%	$61.98 *	$44.72	+4.3%	COM	743315103
UNM	UNUM GROUP	6,743	$236K	0.1%	$35.00 *	$41.72	-11.3%	COM	91529Y106
SLV	ISHARES SILVER TRUST	16,727	$236K	0.1%	$14.11 *	$15.86	-4.5%	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	6,641	$233K	0.0%	$35.09 *	$26.85	+0.7%	CL A	20030N101
RF	REGIONS FINL CORP NEW	12,169	$231K	0.0%	$18.98 *	$13.80	-4.7%	COM	7591EP100
ADP	AUTOMATIC DATA PROCESSING IN	1,645	$230K	0.0%	$139.82 *	$89.68	+27.6%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	1,307	$229K	0.0%	$175.21 *	$155.01	+9.6%	COM	92532F100
VGT	VANGUARD WORLD FDS	1,142	$220K	0.0%	$192.64 *	$21.83	+3.9%	INF TECH ETF	92204A702
CIEN	CIENA CORP	8,395	$219K	0.0%	$26.09	$25.40	+4.4%	COM NEW	171779309
—	SUNTRUST BKS INC	3,058	$219K	0.0%	$71.62	$71.62	—	COM	867914103
EMR	EMERSON ELEC CO	2,951	$217K	0.0%	$73.53 *	$58.65	-1.3%	COM	291011104
AXP	AMERICAN EXPRESS CO	2,088	$213K	0.0%	$102.01 *	$85.24	+3.7%	COM	025816109
—	SP PLUS CORP	5,299	$212K	0.0%	$40.01	$40.01	—	COM	78469C103
MDIV	FIRST TR EXCHANGE TRADED FD	11,315	$211K	0.0%	$18.65	$19.36	-5.5%	MULTI ASSET DI	33738R100
OKE	ONEOK INC NEW	3,105	$211K	0.0%	$67.95 *	$39.78	+8.9%	COM	682680103
—	DREYFUS MUN BD INFRSTRCTR FD	16,458	$209K	0.0%	$12.70	$12.88	—	SHS	26203D101
—	LEGACY TEX FINL GROUP INC	4,830	$209K	0.0%	$43.27	$43.27	—	COM	52471Y106
—	DELAWARE INVT NAT MUNI INC F	16,360	$208K	0.0%	$12.71	$13.26	—	SH BEN INT	24610T108
VFH	VANGUARD WORLD FDS	2,954	$207K	0.0%	$70.07 *	$69.82	-3.4%	FINANCIALS ETF	92204A405
PGX	INVESCO EXCHNG TRADED FD TR	13,957	$202K	0.0%	$14.47	$14.48	+0.6%	PFD ETF	46138E511
HRB	BLOCK H & R INC	7,855	$202K	0.0%	$25.72 *	$18.93	-10.0%	COM	093671105
—	BLACKROCK MUNIC INCM INVST T	14,490	$199K	0.0%	$13.73	$13.94	—	SH BEN INT	09248H105
—	BLACKROCK MUNICIPL INC QLTY	14,775	$194K	0.0%	$13.13	$13.88	—	COM	092479104
ARCC	ARES CAP CORP	10,737	$186K	0.0%	$17.32 *	$7.94	+1.9%	COM	04010L103
—	NUVEEN MUN VALUE FD INC	19,285	$184K	0.0%	$9.54	$9.74	—	COM	670928100
—	BLACKROCK ENHANCED EQT DIV T	18,574	$174K	0.0%	$9.37	$8.43	—	COM	09251A104
—	EATON VANCE FLTING RATE INC	11,642	$171K	0.0%	$14.69	$15.27	—	COM	278279104
—	PIMCO INCOME STRATEGY FUND	12,897	$156K	0.0%	$12.10	$12.02	—	COM	72201H108
—	PUTNAM MANAGED MUN INCOM TR	19,400	$140K	0.0%	$7.22	$7.37	—	COM	746823103
—	ABRAXAS PETE CORP	66,445	$138K	0.0%	$2.08	$2.71	—	COM	003830106
PHYS	SPROTT PHYSICAL GOLD TRUST	13,817	$133K	0.0%	$9.63	$10.34	—	UNIT	85207H104
—	AGROFRESH SOLUTIONS	20,793	$125K	0.0%	$6.01	$6.90	—	COM	00856G109
—	ALPINE IMMUNE SCIENCES INC	15,714	$110K	0.0%	$7.00	$10.31	—	COM	02083G100
TGNA	TEGNA INC	10,189	$107K	0.0%	$10.50 *	$13.68	-20.7%	COM	87901J105
—	DREYFUS STRATEGIC MUNS INC	12,432	$96,000	0.0%	$7.72	$8.57	—	COM	261932107
—	CBRE CLARION GLOBAL REAL EST	12,480	$93,000	0.0%	$7.45	$7.71	—	COM	12504G100
—	VERINT SYS INC	90,000	$90,000	0.0%	$1.00	$1.00	—	NOTE1.500% 6/0	92343XAA8
—	PROSPECT CAPITAL CORPORATION	88,000	$89,000	0.0%	$1.01	$1.02	—	NOTE5.875% 1/1	74348TAM4
PSLV	SPROTT PHYSICAL SILVER TR	15,672	$85,000	0.0%	$5.42	$5.42	—	TR UNIT	85207K107
—	PROSPECT CAPITAL CORPORATION	83,000	$83,000	0.0%	$1.00	$1.01	—	NOTE4.750% 4/1	74348TAQ5
—	TEMPLETON GLOBAL INCOME FD	12,410	$77,000	0.0%	$6.20	$6.69	—	COM	880198106
—	BIOMARIN PHARMACEUTICAL INC	57,000	$70,000	0.0%	$1.23	$1.23	—	NOTE1.500%10/1	09061GAF8
—	VEECO INSTRS INC DEL	65,000	$56,000	0.0%	$0.86	$0.86	—	NOTE2.700% 1/1	922417AD2
SVM	SILVERCORP METALS INC	20,000	$55,000	0.0%	$2.75 *	$3.04	-12.1%	COM	82835P103
—	NAVIDEA BIOPHARMACEUTICALS I	209,802	$29,000	0.0%	$0.14	$0.42	—	COM	63937X103
—	RITE AID CORP	19,800	$28,000	0.0%	$1.41	$3.72	—	COM	767754104
—	PROSPECT CAPITAL CORPORATION	14,000	$14,000	0.0%	$1.00	$1.00	—	NOTE4.950% 7/1	74348TAR3