Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	62,453	$12.96M	12.5%	$193.29	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	101,730	$11.01M	10.6%	$120.86	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	33,089	$6.845M	6.6%	$208.05	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	62,802	$6.121M	5.9%	$112.55	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	68,819	$5.555M	5.4%	$93.48	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	84,077	$5.118M	4.9%	$68.56	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	147,267	$5.101M	4.9%	$37.48	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	121,906	$4.829M	4.7%	$44.08	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	15,378	$2.432M	2.4%	$152.76	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	26,682	$2.042M	2.0%	$89.76	—	RUS MDCP VAL ETF	464287473
CWB	SPDR SER TR	32,840	$1.987M	1.9%	$55.51	—	BLMBRG BRC CNVRT	78464A359
QQQ	INVESCO QQQ TR	7,081	$1.755M	1.7%	$190.45	—	UNIT SER 1	46090E103
LBRDK	LIBERTY BROADBAND CORP	11,974	$1.484M	1.4%	$109.04	+7.8%	COM SER C	530307305
GS	GOLDMAN SACHS GROUP INC	6,980	$1.379M	1.3%	$173.85	-5.6%	COM	38141G104
CABO	CABLE ONE INC	755	$1.34M	1.3%	$1309.19	+26.6%	COM	12685J105
—	NUVEEN AMT FREE MUN CR INC F	74,224	$1.139M	1.1%	$16.67	—	COM	67071L106
MINT	PIMCO ETF TR	10,882	$1.107M	1.1%	$101.73	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN QUALITY MUNCP INCOME	64,586	$909K	0.9%	$14.57	—	COM	67066V101
AAPL	APPLE INC	2,471	$901K	0.9%	$62.02	+21.1%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	26,044	$857K	0.8%	$49.52	—	CL A LTD VT SH	112585104
SON	SONOCO PRODS CO	16,302	$852K	0.8%	$47.55	-14.9%	COM	835495102
—	PUTNAM MUN OPPORTUNITIES TR	56,952	$731K	0.7%	$13.19	—	SH BEN INT	746922103
KMX	CARMAX INC	8,072	$723K	0.7%	$94.07	-16.7%	COM	143130102
—	NUVEEN TAXABLE MUNICIPAL INC	32,487	$701K	0.7%	$21.85	—	COM	67074C103
SPY	SPDR S&P 500 ETF TR	2,160	$669K	0.6%	$321.07	—	TR UNIT	78462F103
—	UNILEVER PLC	12,150	$667K	0.6%	$57.20	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	2,710	$651K	0.6%	$50.17	+3.6%	COM	65339F101
T	AT&T INC	21,333	$645K	0.6%	$18.79	-17.5%	COM	00206R102
—	BLACKROCK MUN INCOME QUALITY	46,178	$635K	0.6%	$14.05	—	COM	092479104
ALSN	ALLISON TRANSMISSION HLDGS I	17,251	$634K	0.6%	$41.98	-22.2%	COM	01973R101
AEP	AMERICAN ELEC PWR CO INC	7,919	$631K	0.6%	$74.24	-10.3%	COM	025537101
GLTR	ABERDEEN STD PRECIOUS METALS	7,347	$614K	0.6%	$76.25	—	PHYSCL PM BASKET	003263100
XLU	SELECT SECTOR SPDR TR	10,445	$589K	0.6%	$64.65	—	SBI INT-UTILS	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	7,109	$588K	0.6%	$81.02	—	SHRT TRM CORP BD	92206C409
—	INVESCO MUN TR	46,712	$549K	0.5%	$12.35	—	COM	46131J103
GIS	GENERAL MLS INC	8,457	$521K	0.5%	$42.80	+16.6%	COM	370334104
—	NUVEEN MUNICIPAL CREDIT INC	34,525	$512K	0.5%	$16.36	—	COM SH BEN INT	67070X101
CSCO	CISCO SYS INC	10,718	$500K	0.5%	$38.56	-4.0%	COM	17275R102
AMLP	ALPS ETF TR	18,637	$460K	0.4%	$24.68	—	ALERIAN MLP	00162Q452
TYL	TYLER TECHNOLOGIES INC	1,305	$453K	0.4%	$278.52	+20.5%	COM	902252105
PFE	PFIZER INC	13,637	$446K	0.4%	$26.71	-2.7%	COM	717081103
MSFT	MICROSOFT CORP	2,136	$435K	0.4%	$144.86	+19.5%	COM	594918104
MCD	MCDONALDS CORP	2,330	$430K	0.4%	$171.93	-6.4%	COM	580135101
XOM	EXXON MOBIL CORP	9,484	$424K	0.4%	$49.76	-30.0%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	11,714	$395K	0.4%	$40.49	-18.1%	COM	808513105
BMY	BRISTOL-MYERS SQUIBB CO	6,544	$385K	0.4%	$45.19	+6.1%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,111	$377K	0.4%	$213.41	-14.4%	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC	5,127	$369K	0.4%	$71.77	-12.7%	COM	209115104
—	WELLS FARGO CO NEW	276	$358K	0.3%	$1351.63	—	PERP PFD CNV A	949746804
HYG	ISHARES TR	4,335	$354K	0.3%	$87.60	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	6,224	$343K	0.3%	$42.79	-4.8%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	3,423	$342K	0.3%	$100.09	—	SBI HEALTHCARE	81369Y209
FBND	FIDELITY MERRIMACK STR TR	6,170	$333K	0.3%	$51.86	—	TOTAL BD ETF	316188309
F	FORD MTR CO DEL	51,975	$316K	0.3%	$6.64	-36.7%	COM	345370860
WM	WASTE MGMT INC DEL	2,969	$314K	0.3%	$102.09	-9.7%	COM	94106L109
JNJ	JOHNSON & JOHNSON	2,210	$311K	0.3%	$114.10	+8.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,295	$310K	0.3%	$108.67	-24.8%	COM	46625H100
MRK	MERCK & CO. INC	3,950	$308K	0.3%	$67.55	-6.9%	COM	58933Y105
MET	METLIFE INC	8,424	$308K	0.3%	$39.33	-26.4%	COM	59156R108
BX	BLACKSTONE GROUP INC	5,411	$307K	0.3%	$42.39	+2.6%	COM CL A	09260D107
FLOT	ISHARES TR	5,938	$300K	0.3%	$50.86	—	FLTG RATE NT ETF	46429B655
GSLC	GOLDMAN SACHS ETF TR	4,728	$296K	0.3%	$52.24	—	ACTIVEBETA US LG	381430503
WMB	WILLIAMS COS INC	15,284	$291K	0.3%	$16.24	-15.0%	COM	969457100
LMT	LOCKHEED MARTIN CORP	791	$289K	0.3%	$324.81	-0.3%	COM	539830109
ST	SENSATA TECHNOLOGIES HLDNG P	7,561	$281K	0.3%	$51.37	-31.2%	SHS	G8060N102
MO	ALTRIA GROUP INC	6,790	$272K	0.3%	$28.79	-13.3%	COM	02209S103
AVY	AVERY DENNISON CORP	2,379	$271K	0.3%	$113.51	-12.1%	COM	053611109
—	TEKLA LIFE SCIENCES INVS	14,731	$265K	0.3%	$17.45	—	SH BEN INT	87911K100
—	PGIM HIGH YIELD BOND FUND IN	19,865	$263K	0.3%	$15.36	—	COM	69346H100
—	BNY MELLON STRATEGIC MUNS IN	33,712	$262K	0.3%	$8.47	—	COM	05588W108
MRSH	MARSH & MCLENNAN COS INC	2,350	$252K	0.2%	$95.06	-2.2%	COM	571748102
PAYX	PAYCHEX INC	3,287	$249K	0.2%	$70.68	-16.6%	COM	704326107
COP	CONOCOPHILLIPS	5,937	$249K	0.2%	$32.91	0.0%	COM	20825C104
—	EATON VANCE LTD DURATION INC	22,062	$249K	0.2%	$13.19	—	COM	27828H105
SCCO	SOUTHERN COPPER CORP	6,268	$249K	0.2%	$25.67	0.0%	COM	84265V105
—	BK OF AMERICA CORP	181	$246K	0.2%	$1454.47	—	7.25%CNV PFD L	060505682
—	HANCOCK JOHN TAX-ADVANTAGED	12,504	$241K	0.2%	$27.49	—	COM	41013V100
HD	HOME DEPOT INC	952	$238K	0.2%	$199.72	0.0%	COM	437076102
—	BLACKROCK FLOATING RATE INCO	21,286	$238K	0.2%	$13.45	—	COM	09255X100
XLE	SELECT SECTOR SPDR TR	6,106	$231K	0.2%	$41.50	—	ENERGY	81369Y506
ABBV	ABBVIE INC	2,337	$229K	0.2%	$70.50	0.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	3,186	$227K	0.2%	$60.01	-8.7%	COM	718172109
HYLS	FIRST TR EXCHANGE-TRADED FD	4,855	$223K	0.2%	$48.82	—	FIRST TR TA HIYL	33738D408
IBM	INTERNATIONAL BUSINESS MACHS	1,840	$222K	0.2%	$99.90	-8.5%	COM	459200101
CQP	CHENIERE ENERGY PARTNERS LP	6,214	$217K	0.2%	$34.92	—	COM UNIT	16411Q101
EMB	ISHARES TR	1,874	$205K	0.2%	$114.57	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO CO NEW	7,625	$195K	0.2%	$44.70	-46.4%	COM	949746101
IWM	ISHARES TR	1,326	$190K	0.2%	$165.67	—	RUSSELL 2000 ETF	464287655
—	BROOKFIELD PPTY REIT INC	18,483	$184K	0.2%	$9.96	—	CL A	11282X103
PMT	PENNYMAC MTG INVT TR	9,441	$166K	0.2%	$17.58	—	COM	70931T103
SKT	TANGER FACTORY OUTLET CTRS I	23,024	$164K	0.2%	$5.00	—	COM	875465106
—	ANNALY CAPITAL MANAGEMENT IN	23,941	$162K	0.2%	$9.45	—	COM	035710409
IJR	ISHARES TR	2,191	$150K	0.1%	$76.64	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	834	$148K	0.1%	$206.11	—	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	6,111	$145K	0.1%	$27.79	-26.0%	COM	060505104
XLF	SELECT SECTOR SPDR TR	5,745	$133K	0.1%	$22.58	—	SBI INT-FINL	81369Y605
—	PUTNAM PREMIER INCOME TR	26,236	$125K	0.1%	$5.47	—	SH BEN INT	746853100
—	MORGAN STANLEY EMERGING MKTS	20,100	$116K	0.1%	$7.11	—	COM	617477104
EEM	ISHARES TR	2,808	$112K	0.1%	$44.87	—	MSCI EMG MKT ETF	464287234
—	JPMORGAN CHASE & CO	7,810	$103K	0.1%	$21.77	—	ALERIAN ML ETN	46625H365
IOO	ISHARES TR	1,882	$99,000	0.1%	$54.04	—	GLOBAL 100 ETF	464287572
—	SALIENT MIDSTREAM & MLP FD	16,322	$67,000	0.1%	$7.78	—	SH BEN INT	79471V105
—	SHIFTPIXY INC	10,000	$54,000	0.1%	$5.40	—	COM NEW	82452L203
IYW	ISHARES TR	147	$40,000	0.0%	$231.29	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	311	$36,000	0.0%	$113.13	—	NATIONAL MUN ETF	464288414
IHF	ISHARES TR	155	$30,000	0.0%	$193.55	—	US HLTHCR PR ETF	464288828
EFV	ISHARES TR	641	$26,000	0.0%	$35.68	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	181	$24,000	0.0%	$126.85	—	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	370	$24,000	0.0%	$75.68	—	MIN VOL EAFE ETF	46429B689
IXC	ISHARES TR	1,154	$23,000	0.0%	$16.91	—	GLOBAL ENERG ETF	464287341
IWR	ISHARES TR	75	$4,000	0.0%	$60.00	—	RUS MID CAP ETF	464287499
—	AVINGER INC	11,410	$4,000	0.0%	$1.14	—	COM	053734604