Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	51,056	$8.427M	10.2%	$190.12	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	77,949	$7.503M	9.1%	$124.73	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	141,702	$4.512M	5.5%	$37.59	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	81,252	$4.344M	5.3%	$68.82	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	55,939	$4.114M	5.0%	$96.42	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	24,924	$3.942M	4.8%	$208.44	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	115,791	$3.885M	4.7%	$44.32	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	45,355	$3.72M	4.5%	$118.36	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	19,228	$3.662M	4.4%	$190.45	—	UNIT SER 1	46090E103
IWP	ISHARES TR	14,926	$1.815M	2.2%	$152.60	—	RUS MD CP GR ETF	464287481
CWB	SPDR SER TR	34,649	$1.658M	2.0%	$55.51	—	BLMBRG BRC CNVRT	78464A359
IWS	ISHARES TR	22,985	$1.473M	1.8%	$91.89	—	RUS MDCP VAL ETF	464287473
LBRDK	LIBERTY BROADBAND CORP	11,974	$1.326M	1.6%	$109.04	+6.9%	COM SER C	530307305
CABO	CABLE ONE INC	755	$1.241M	1.5%	$1309.19	+12.7%	COM	12685J105
—	NUVEEN AMT FREE MUN CR INC F	74,194	$1.094M	1.3%	$16.67	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	63,949	$882K	1.1%	$14.57	—	COM	67066V101
—	BROOKFIELD ASSET MGMT INC	17,363	$768K	0.9%	$57.82	—	CL A LTD VT SH	112585104
SON	SONOCO PRODS CO	16,194	$751K	0.9%	$47.55	-9.3%	COM	835495102
—	PUTNAM MUN OPPORTUNITIES TR	56,311	$675K	0.8%	$13.19	—	SH BEN INT	746922103
GLTR	ABERDEEN STD PRECIOUS METALS	8,965	$673K	0.8%	$76.25	—	PHYSCL PM BASKET	003263100
SPY	SPDR S&P 500 ETF TR	2,584	$670K	0.8%	$321.07	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	2,710	$652K	0.8%	$50.17	+8.2%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	7,919	$633K	0.8%	$74.24	+3.1%	COM	025537101
AAPL	APPLE INC	2,470	$628K	0.8%	$62.02	+14.6%	COM	037833100
—	NUVEEN TAXABLE MUNICIPAL INC	32,487	$625K	0.8%	$21.85	—	COM	67074C103
T	AT&T INC	21,205	$618K	0.7%	$18.79	-3.3%	COM	00206R102
—	UNILEVER PLC	12,150	$614K	0.7%	$57.20	—	SPON ADR NEW	904767704
—	BLACKROCK MUNICIPL INC QLTY	46,178	$614K	0.7%	$14.05	—	COM	092479104
XLU	SELECT SECTOR SPDR TR	10,445	$579K	0.7%	$64.65	—	SBI INT-UTILS	81369Y886
ALSN	ALLISON TRANSMISSION HLDGS I	17,251	$563K	0.7%	$41.98	-10.0%	COM	01973R101
VCSH	VANGUARD SCOTTSDALE FDS	7,109	$562K	0.7%	$81.02	—	SHRT TRM CORP BD	92206C409
—	INVESCO MUN TR	46,117	$540K	0.7%	$12.36	—	COM	46131J103
SKT	TANGER FACTORY OUTLET CTRS I	102,975	$515K	0.6%	$5.00	—	COM	875465106
—	NUVEEN MUNICIPAL CREDIT INC	34,525	$488K	0.6%	$16.36	—	COM SH BEN INT	67070X101
—	ALPS ETF TR	136,129	$468K	0.6%	$5.20	—	ALERIAN MLP	00162Q866
LVS	LAS VEGAS SANDS CORP	10,751	$457K	0.6%	$57.52	-1.2%	COM	517834107
GS	GOLDMAN SACHS GROUP INC	2,912	$450K	0.5%	$187.36	-1.6%	COM	38141G104
PFE	PFIZER INC	13,629	$445K	0.5%	$26.71	-3.3%	COM	717081103
GIS	GENERAL MLS INC	8,418	$444K	0.5%	$42.80	+1.2%	COM	370334104
KMX	CARMAX INC	8,072	$435K	0.5%	$94.07	-10.1%	COM	143130102
CSCO	CISCO SYS INC	10,718	$421K	0.5%	$38.56	-4.9%	COM	17275R102
MINT	PIMCO ETF TR	4,214	$417K	0.5%	$101.74	—	ENHAN SHRT MA AC	72201R833
ED	CONSOLIDATED EDISON INC	5,127	$400K	0.5%	$71.77	-1.3%	COM	209115104
SCHW	SCHWAB CHARLES CORP	11,714	$394K	0.5%	$40.49	-4.5%	COM	808513105
TYL	TYLER TECHNOLOGIES INC	1,305	$387K	0.5%	$278.52	+11.3%	COM	902252105
MCD	MCDONALDS CORP	2,330	$385K	0.5%	$171.93	-0.0%	COM	580135101
MSFT	MICROSOFT CORP	2,419	$381K	0.5%	$144.86	+7.9%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	6,544	$365K	0.4%	$45.19	+7.5%	COM	110122108
XOM	EXXON MOBIL CORP	9,416	$358K	0.4%	$49.76	-15.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,881	$344K	0.4%	$217.17	-2.1%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	6,220	$334K	0.4%	$42.79	-4.1%	COM	92343V104
HYG	ISHARES TR	4,311	$332K	0.4%	$87.60	—	IBOXX HI YD ETF	464288513
FBND	FIDELITY	6,170	$320K	0.4%	$51.86	—	TOTAL BD ETF	316188309
MRK	MERCK & CO. INC	3,950	$306K	0.4%	$67.55	-3.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	3,295	$297K	0.4%	$108.67	-4.7%	COM	46625H100
—	WELLS FARGO CO NEW	229	$292K	0.4%	$1362.83	—	PERP PFD CNV A	949746804
JNJ	JOHNSON & JOHNSON	2,210	$290K	0.4%	$114.10	+5.3%	COM	478160104
FLOT	ISHARES TR	5,938	$289K	0.3%	$50.86	—	FLTG RATE NT ETF	46429B655
F	FORD MTR CO DEL	58,669	$283K	0.3%	$6.64	-14.8%	COM	345370860
WM	WASTE MGMT INC DEL	2,969	$275K	0.3%	$102.09	+2.0%	COM	94106L109
MO	ALTRIA GROUP INC	6,779	$268K	0.3%	$28.79	-4.3%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	791	$268K	0.3%	$324.81	+3.1%	COM	539830109
PGF	INVESCO EXCHANGE TRADED FD T	15,692	$265K	0.3%	$16.89	—	FINL PFD ETF	46137V621
MET	METLIFE INC	8,362	$256K	0.3%	$39.33	-7.3%	COM	59156R108
—	BNY MELLON STRATEGIC MUNS IN	33,237	$248K	0.3%	$8.48	—	COM	05588W108
BX	BLACKSTONE GROUP INC	5,411	$247K	0.3%	$42.39	+6.8%	COM CL A	09260D107
GSLC	GOLDMAN SACHS ETF TR	4,728	$247K	0.3%	$52.24	—	ACTIVEBETA US LG	381430503
AVY	AVERY DENNISON CORP	2,378	$242K	0.3%	$113.51	-2.4%	COM	053611109
EFV	ISHARES TR	6,754	$241K	0.3%	$35.68	—	EAFE VALUE ETF	464288877
PM	PHILIP MORRIS INTL INC	3,186	$236K	0.3%	$60.01	+1.2%	COM	718172109
DVYE	ISHARES INC	8,164	$230K	0.3%	$28.17	—	EM MKTS DIV ETF	464286319
SPHD	INVESCO EXCHANGE-TRADED FD T	7,619	$229K	0.3%	$30.06	—	S&P500 HDL VOL	46138E362
—	EATON VANCE LTD DUR INCOME F	21,462	$227K	0.3%	$13.24	—	COM	27828H105
—	PGIM HIGH YIELD BOND FUND IN	19,364	$224K	0.3%	$15.42	—	COM	69346H100
—	TEKLA LIFE SCIENCES INVS	14,731	$221K	0.3%	$17.45	—	SH BEN INT	87911K100
—	HANCOCK JOHN TAX-ADVANTAGED	12,485	$220K	0.3%	$27.49	—	COM	41013V100
ST	SENSATA TECHNOLOGIES HLDNG P	7,561	$219K	0.3%	$51.37	-15.9%	SHS	G8060N102
SPYD	SPDR SER TR	8,803	$217K	0.3%	$24.65	—	PRTFLO S&P500 HI	78468R788
IXC	ISHARES TR	12,836	$217K	0.3%	$16.91	—	GLOBAL ENERG ETF	464287341
WFC	WELLS FARGO CO NEW	7,577	$217K	0.3%	$44.70	-18.0%	COM	949746101
WMB	WILLIAMS COS INC	15,090	$214K	0.3%	$16.27	-14.0%	COM	969457100
—	BLACKROCK FLOATING RATE INCO	20,816	$208K	0.3%	$13.50	—	COM	09255X100
PAYX	PAYCHEX INC	3,282	$206K	0.2%	$70.68	-4.6%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	1,839	$204K	0.2%	$99.90	-1.6%	COM	459200101
HYLS	FIRST TR EXCHANGE-TRADED FD	4,855	$204K	0.2%	$48.82	—	FIRST TR TA HIYL	33738D408
—	BK OF AMERICA CORP	158	$203K	0.2%	$1468.35	—	7.25%CNV PFD L	060505682
MRSH	MARSH & MCLENNAN COS INC	2,350	$203K	0.2%	$95.06	+2.4%	COM	571748102
—	GLOBAL X FDS	20,669	$193K	0.2%	$9.34	—	GLB X SUPERDIV	37950E549
EMB	ISHARES TR	1,874	$181K	0.2%	$114.57	—	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	6,074	$177K	0.2%	$41.50	—	ENERGY	81369Y506
IWM	ISHARES TR	1,346	$154K	0.2%	$165.67	—	RUSSELL 2000 ETF	464287655
BAC	BK OF AMERICA CORP	6,111	$130K	0.2%	$27.79	-6.8%	COM	060505104
IJR	ISHARES TR	2,184	$123K	0.1%	$76.64	—	CORE S&P SCP ETF	464287804
—	ANNALY CAPITAL MANAGEMENT IN	23,017	$122K	0.1%	$9.56	—	COM	035710409
IJH	ISHARES TR	834	$120K	0.1%	$206.11	—	CORE S&P MCP ETF	464287507
—	PUTNAM PREMIER INCOME TR	26,094	$119K	0.1%	$5.47	—	SH BEN INT	746853100
—	MORGAN STANLEY EMERGING MKTS	20,100	$107K	0.1%	$7.11	—	COM	617477104
EEM	ISHARES TR	2,808	$96,000	0.1%	$44.87	—	MSCI EMG MKT ETF	464287234
SAN	BANCO SANTANDER SA	35,813	$84,000	0.1%	$2.35	—	ADR	05964H105
IOO	ISHARES TR	1,869	$83,000	0.1%	$54.04	—	GLOBAL 100 ETF	464287572
—	JPMORGAN CHASE & CO	7,810	$71,000	0.1%	$21.77	—	ALERIAN ML ETN	46625H365
—	SALIENT MIDSTREAM & MLP FD	16,322	$57,000	0.1%	$7.78	—	SH BEN INT	79471V105
PHO	INVESCO EXCHANGE TRADED FD T	1,200	$38,000	0.0%	$31.67	—	WATER RES ETF	46137V142
MUB	ISHARES TR	309	$35,000	0.0%	$113.13	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	147	$30,000	0.0%	$231.29	—	U.S. TECH ETF	464287721
PGHY	INVESCO EXCHANGE-TRADED FD T	1,415	$28,000	0.0%	$19.79	—	GBL SRT TRM HY	46138E669
XLF	SELECT SECTOR SPDR TR	1,309	$27,000	0.0%	$20.63	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	264	$23,000	0.0%	$102.27	—	SBI HEALTHCARE	81369Y209
EFAV	ISHARES TR	370	$23,000	0.0%	$75.68	—	MIN VOL EAFE ETF	46429B689
LQD	ISHARES TR	180	$22,000	0.0%	$126.85	—	IBOXX INV CP ETF	464287242
IWR	ISHARES TR	200	$9,000	0.0%	$60.00	—	RUS MID CAP ETF	464287499
—	AVINGER INC	11,410	$5,000	0.0%	$1.14	—	COM	053734604