Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iSH CORE S&P 500	200,275	$47.52M	10.3%	$208.15	—	ETF	464287200
IJH	iSH S&P MIDCAP FUND	32,661	$30.96M	6.7%	$162.35	—	ETF	464287507
IJR	iSH S&P SMALL-CAP FUND	23,828	$21.14M	4.6%	$131.85	—	ETF	464287804
IEFA	iSH CORE MSCI EAFE	21,280	$17.83M	3.8%	$81.41	—	ETF	46432F842
XOM	EXXON MOBIL CORP COM	163,839	$13.44M	2.9%	$54.74	+2.5%	COM	30231G102
TOTL	SPDR DOUBLELINE TOTAL RET TACT	18,788	$13.21M	2.9%	$52.05	—	ETF	78467V848
VOO	VANGUARD S&P 500	13,182	$10.67M	2.3%	$181.01	—	ETF	922908363
IVE	iSH S&P 500 VALUE	11,750	$9.589M	2.1%	$93.22	—	ETF	464287408
BOND	PIMCO TOTAL RETURN ACTIVE	9,572	$9.071M	2.0%	$105.89	—	ETF	72201R775
MSFT	MICROSOFT CORP COM	125,013	$8.233M	1.8%	$31.87	+81.5%	COM	594918104
DBEF	DEUTSCHE MSCI EAFE HEDGED EQUITY	14,791	$8.161M	1.8%	$26.73	—	ETF	233051200
—	pwrsrs QQQ TRUST, SERIES 1	7,858	$7.509M	1.6%	$116.07	—	ETF	73935A104
TIP	iSH TIPS bd	7,213	$6.28M	1.4%	$112.99	—	ETF	464287176
VXF	VANGUARD EXTENDED MARKET idx FUND	62,029	$6.196M	1.3%	$78.87	—	ETF	922908652
IEF	iSH 7-10 YEAR trsery bd	7,142	$6.169M	1.3%	$111.36	—	ETF	464287440
AGG	iSH CORE U.S. AGGREGATE bd	6,821	$6.114M	1.3%	$110.76	—	ETF	464287226
MDT	MEDTRONIC PLC SHS	71,882	$5.791M	1.2%	$58.29	+7.0%	COM	G5960L103
VTI	VANGUARD TOTAL STCK MRET idx FUND	47,289	$5.737M	1.2%	$107.88	—	ETF	922908769
OEF	iSH S&P 100	54,029	$5.657M	1.2%	$98.25	—	ETF	464287101
AAPL	APPLE COM	37,826	$5.434M	1.2%	$22.20	+37.1%	COM	037833100
FTEC	FIDELITY MSCI TECHNOLOGY idx	131,365	$5.406M	1.2%	$46.14	—	ETF	316092808
IEI	iSH 3-7 YEAR trsery bd	6,824	$5.292M	1.1%	$124.12	—	ETF	464288661
—	VANECK - AMT-FREE INTERM Muni idx	221,518	$5.192M	1.1%	$24.84	—	ETF	92189F544
CL	COLGATE PALMOLIVE CO COM	67,349	$4.929M	1.1%	$52.96	+7.4%	COM	194162103
VCIT	VANGUARD INTERM-TERM Corp bd	5,929	$4.555M	1.0%	$88.65	—	ETF	92206C870
FNCL	FIDELITY MSCI FINANCIALS idx	119,302	$4.193M	0.9%	$33.49	—	ETF	316092501
BRK/A	BERKSHIRE HATHAWAY DEL CL A	16	$3.998M	0.9%	$219349.66	+14.4%	COM	084670108
—	ETRACS ALERIAN MLP idx ETN	186,471	$3.787M	0.8%	$28.93	—	ETF	90267B682
T	AT&T COM	88,854	$3.692M	0.8%	$13.50	+24.0%	COM	00206R102
SPY	SPDR S&P 500	15,292	$3.605M	0.8%	$192.30	—	ETF	78462F103
VZ	VERIZON COMMUNICATIONS COM	67,420	$3.287M	0.7%	$27.55	+14.1%	COM	92343V104
MTUM	iSH EDGE MSCI USA MOMENTUM FACTOR	39,108	$3.232M	0.7%	$81.87	—	ETF	46432F396
IGOV	iSH intern trsery bd FUND EX-US	4,147	$3.213M	0.7%	$98.31	—	ETF	464288117
DVY	iSH SELECT div	34,801	$3.17M	0.7%	$84.00	—	ETF	464287168
MDY	SPDR S&P MIDCAP 400	9,718	$3.036M	0.7%	$261.00	—	ETF	78467Y107
FIDU	FIDELITY MSCI INDUSTRIALS idx	88,566	$2.973M	0.6%	$32.22	—	ETF	316092709
USMV	iSH EDGE MSCI MIN VOL USA	61,493	$2.934M	0.6%	$45.84	—	ETF	46429B697
HAL	HALLIBURTON CO COM	57,911	$2.85M	0.6%	$34.72	+30.0%	COM	406216101
BHP	BHP BILLITON LTD SPONSORED ADR	77,786	$2.825M	0.6%	$36.06	—	ADR	088606108
ITA	iSH U.S. AEROSPACE & DEFENSE	17,948	$2.669M	0.6%	$127.70	—	ETF	464288760
AIVL	WISDOMTREE div EX-FINANCIALS FUND	32,309	$2.667M	0.6%	$69.86	—	ETF	97717W406
—	GENERAL ELECTRIC CO COM	84,863	$2.529M	0.5%	$27.86	—	COM	369604103
F	FORD MTR CO DEL COM PAR $0.01	204,110	$2.376M	0.5%	$7.78	+0.1%	COM	345370860
VEU	VNGRD FTSE ALL-WORLD EX US idx FND	49,070	$2.347M	0.5%	$45.63	—	ETF	922042775
FLOT	iSH FLOATING RATE bd	44,368	$2.257M	0.5%	$50.74	—	ETF	46429B655
JNJ	JOHNSON & JOHNSON COM	17,873	$2.226M	0.5%	$72.60	+28.6%	COM	478160104
FREL	FIDELITY MSCI REAL ESTATE idx	93,173	$2.225M	0.5%	$24.12	—	ETF	316092857
COP	CONOCOPHILLIPS COM	42,902	$2.14M	0.5%	$33.80	+8.2%	COM	20825C104
LMT	LOCKHEED MARTIN CORP COM	7,941	$2.125M	0.5%	$103.74	+99.3%	COM	539830109
VPU	VANGUARD UTILITIES idx FUND	18,386	$2.071M	0.4%	$92.28	—	ETF	92204A876
—	TIME WARNER COM NEW	20,379	$1.991M	0.4%	$75.89	—	COM	887317303
XSD	SPDR S&P SEMICONDUCTOR	32,128	$1.938M	0.4%	$54.12	—	ETF	78464A862
EZM	WISDOMTREE MIDCAP EARNINGS FUND	54,182	$1.911M	0.4%	$52.16	—	ETF	97717W570
KRE	SPDR S&P REGIONAL BANKING	32,995	$1.802M	0.4%	$61.71	—	ETF	78464A698
—	NUVEEN Muni CREDIT FD COM BEN INT	123,374	$1.775M	0.4%	$15.21	—	CEF	67070X101
XTN	SPDR S&P TRANSPORTATION	33,318	$1.762M	0.4%	$53.14	—	ETF	78464A532
BRK/B	BERKSHIRE HATHAWAY DEL CL B NEW	10,513	$1.752M	0.4%	$119.39	+40.1%	COM	084670702
MGV	VANGUARD MEGA CAP VALUE	25,532	$1.75M	0.4%	$59.45	—	ETF	921910840
VIG	VANGUARD div APPRECIATION idx FUND	19,137	$1.721M	0.4%	$79.41	—	ETF	921908844
IJT	iSH S&P SMALL-CAP 600 GROWTH	11,219	$1.717M	0.4%	$145.46	—	ETF	464287887
IWM	iSH RUSSELL 2000	12,370	$1.701M	0.4%	$121.57	—	ETF	464287655
IBM	internBUSINESS MACHS COM	9,722	$1.693M	0.4%	$98.68	+15.9%	COM	459200101
BNDX	VANGUARD TOTAL internbd	30,992	$1.678M	0.4%	$52.84	—	ETF	92203J407
KBE	SPDR S&P BANK	38,275	$1.645M	0.4%	$43.48	—	ETF	78464A797
—	NUVEEN AMT FREE MUN CR FD COM	111,929	$1.636M	0.4%	$16.26	—	CEF	67071L106
KO	COCA COLA CO COM	38,534	$1.635M	0.4%	$31.83	-1.0%	COM	191216100
—	NUVEEN S&P 500 BUY-WRITE COM	122,127	$1.618M	0.3%	$12.24	—	CEF	6706ER101
PEP	PEPSICO COM	13,862	$1.551M	0.3%	$75.69	+8.2%	COM	713448108
KIE	SPDR S&P INSURANCE	16,768	$1.441M	0.3%	$85.94	—	ETF	78464A789
—	iSH IbdS DEC 2017 TERM Corp	57,959	$1.44M	0.3%	$24.86	—	ETF	46434VAR1
IYR	iSH U.S. REAL ESTATE	18,052	$1.417M	0.3%	$189.69	—	ETF	464287739
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	18,946	$1.409M	0.3%	$57.09	—	ETF	81369Y209
GLD	SPDR GOLD SHARES	11,789	$1.4M	0.3%	$123.43	—	ETF	78463V107
PG	PROCTER AND GAMBLE CO COM	15,270	$1.372M	0.3%	$61.82	+13.3%	COM	742718109
—	pwrsrs S&P SMALLCAP LOW VOL port	31,973	$1.37M	0.3%	$43.39	—	ETF	73937B639
—	EATON VANCE TX MNG BY WRT OPP COM	88,308	$1.343M	0.3%	$14.41	—	CEF	27828Y108
—	NUVEEN NASDAQ 100 DYNAMIC OVER	61,734	$1.277M	0.3%	$19.10	—	CEF	670699107
ITOT	iSH CORE S&P TOTAL U.S. STK MRKT	23,580	$1.274M	0.3%	$51.87	—	ETF	464287150
DUK	DUKE ENERGY CORP NEW COM NEW	15,317	$1.256M	0.3%	$53.73	+2.9%	COM	26441C204
VCLT	VANGUARD LONG-TERM Corp bd	13,024	$1.171M	0.3%	$95.68	—	ETF	92206C813
CSCO	CISCO SYS COM	34,565	$1.168M	0.3%	$20.41	+21.2%	COM	17275R102
PM	PHILIP MORRIS INTL COM	10,176	$1.149M	0.2%	$59.15	+10.9%	COM	718172109
IXUS	iSH CORE MSCI TOTAL internSTOCK	20,852	$1.142M	0.2%	$52.03	—	ETF	46432F834
ACWV	iSH EDGE MSCI MIN VOL GLOBAL	14,454	$1.115M	0.2%	$74.20	—	ETF	464286525
MUB	iSH NATIONAL MUNI bd	10,155	$1.106M	0.2%	$111.77	—	ETF	464288414
IYT	iSH TRANSPORTATION AVERAGE	6,478	$1.062M	0.2%	$154.20	—	ETF	464287192
—	pwrsrs DYNAMIC LARGE CAP VALUE port	30,014	$1.06M	0.2%	$33.72	—	ETF	73935X708
—	pwrsrs SENIOR LOAN port	44,634	$1.038M	0.2%	$24.73	—	ETF	73936Q769
VNQ	VANGUARD REIT	11,860	$979K	0.2%	$71.64	—	ETF	922908553
—	pwrsrs FTSE RAFI US 1500 SMID port	8,227	$958K	0.2%	$115.27	—	ETF	73935X567
—	NUVEEN QUALITY MUNCP OME FD COM	69,772	$955K	0.2%	$14.83	—	CEF	67066V101
CSX	CSX CORP COM	20,396	$949K	0.2%	$7.32	+84.5%	COM	126408103
SCZ	iSH MSCI EAFE SMALL-CAP	17,359	$940K	0.2%	$53.41	—	ETF	464288273
ABBV	ABBVIE COM	14,311	$932K	0.2%	$41.25	+5.4%	COM	00287Y109
RIGS	RIVERFRONT STRATEGIC OME FUND	36,858	$930K	0.2%	$24.31	—	ETF	00162Q783
HYG	iSH IBOXX $ HIGH YIELD Corp bd	1,055	$924K	0.2%	$87.35	—	ETF	464288513
—	pwrsrs WATER RESOURCES port	34,757	$905K	0.2%	$24.67	—	ETF	73935X575
META	FACEBOOK CL A	6,091	$865K	0.2%	$116.65	+13.8%	COM	30303M102
VCSH	VANGUARD SHORT Corp bd idx FUND	10,427	$831K	0.2%	$79.56	—	ETF	92206C409
SO	SOUTHERN CO COM	16,423	$818K	0.2%	$35.02	-2.5%	COM	842587107
BAC	BANK AMER CORP COM	34,519	$814K	0.2%	$11.98	+61.8%	COM	060505104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	15,152	$808K	0.2%	$37.53	—	ETF	81369Y803
—	DOW CHEM CO COM	12,665	$805K	0.2%	$54.55	—	COM	260543103
BSV	VANGUARD SHORT-TERM bd idx FUND	10,024	$799K	0.2%	$80.25	—	ETF	921937827
XLF	FINANCIAL SELECT SECTOR SPDR FUND	33,228	$788K	0.2%	$23.03	—	ETF	81369Y605
KMB	KIMBERLY CLARK CORP COM	5,962	$785K	0.2%	$85.06	+8.9%	COM	494368103
SCHH	SCHWAB U.S. REIT	2,955	$784K	0.2%	$43.21	—	ETF	808524847
VTEB	VANGUARD TAX-EXEMPT bd	15,433	$782K	0.2%	$51.28	—	ETF	922907746
NEAR	iSH SHORT MATURITY bd	15,565	$782K	0.2%	$50.24	—	ETF	46431W507
—	BLACKROCK ENHANCED EQT DIV TR COM	90,846	$777K	0.2%	$7.74	—	CEF	09251A104
SDY	SPDR S&P div	8,739	$770K	0.2%	$77.51	—	ETF	78464A763
CVX	CHEVRON CORP NEW COM	7,158	$769K	0.2%	$71.17	+7.9%	COM	166764100
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	8,449	$767K	0.2%	$82.51	—	ETF	78355W106
IGF	iSH GLOBAL INFRASTRUCTURE	18,073	$765K	0.2%	$42.33	—	ETF	464288372
PFF	iSH U.S. PREFERRED STOCK	19,587	$758K	0.2%	$38.77	—	ETF	464288687
IVW	iSH S&P 500 GROWTH	5,710	$751K	0.2%	$124.83	—	ETF	464287309
INTC	INTEL CORP COM	20,792	$750K	0.2%	$26.42	+12.3%	COM	458140100
MET	METLIFE COM	13,926	$736K	0.2%	$29.82	+18.5%	COM	59156R108
LQD	iSH IBOXX $ IG Corp bd	6,192	$730K	0.2%	$118.68	—	ETF	464287242
VHT	VANGUARD HEALTH CARE idx FUND	5,219	$719K	0.2%	$130.63	—	ETF	92204A504
XHS	SPDR S&P HEALTH CARE SERVICES	12,212	$710K	0.2%	$67.83	—	ETF	78464A573
GOVT	iSH U.S. trsery bd	26,737	$670K	0.1%	$26.12	—	ETF	46429B267
RF	REGIONS FINL CORP NEW COM	45,934	$667K	0.1%	$10.60	0.0%	COM	7591EP100
DIS	DISNEY WALT CO COM DISNEY	5,660	$642K	0.1%	$89.83	+14.7%	COM	254687106
HRL	HORMEL FOODS CORP COM	18,507	$641K	0.1%	$28.51	0.0%	COM	440452100
MUNI	PIMCO INTERM Muni bd ACTIVE	11,943	$632K	0.1%	$53.39	—	ETF	72201R866
JPM	JPMORGAN CHASE & CO COM	7,017	$616K	0.1%	$48.67	+43.2%	COM	46625H100
XLE	ENERGY SELECT SECTOR SPDR FUND	8,784	$614K	0.1%	$63.16	—	ETF	81369Y506
QCOM	QUALCOMM COM	10,503	$602K	0.1%	$45.51	0.0%	COM	747525103
C	CITIGROUP COM NEW	9,995	$598K	0.1%	$34.10	+31.0%	COM	172967424
—	pwrsrs S&P 500 HIGH div port	14,754	$598K	0.1%	$37.21	—	ETF	73937B654
PPG	PPG INDS COM	5,632	$592K	0.1%	$83.72	+2.6%	COM	693506107
MRK	MERCK & CO COM	9,225	$586K	0.1%	$35.25	+30.7%	COM	58933Y105
TLT	iSH 20 YEAR trsery bd	4,792	$578K	0.1%	$131.31	—	ETF	464287432
XLP	CONSUMER STAPLES = SPDR FUND	10,580	$577K	0.1%	$54.23	—	ETF	81369Y308
—	NUVEEN AMT FREE QLTY MUN ME COM	41,511	$555K	0.1%	$14.30	—	CEF	670657105
AEE	AMEREN CORP COM	10,039	$548K	0.1%	$30.38	+36.3%	COM	023608102
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN	11,448	$544K	0.1%	$46.59	—	ETF	78467V608
—	iSH IbdS DEC 2018 TERM Corp	21,615	$544K	0.1%	$25.16	—	ETF	46434VAA8
GOOG	ALPHABET CAP STK CL C	651	$540K	0.1%	$36.60	+11.2%	COM	02079K107
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	8,511	$535K	0.1%	$56.36	—	ETF	97717X701
GILD	GILEAD SCIENCES COM	7,762	$527K	0.1%	$61.10	-17.1%	COM	375558103
—	EATON VANCE TAX MNGED BUY WRIT COM	31,349	$511K	0.1%	$15.91	—	CEF	27828X100
UPS	UNITED PARCEL SERVICE CL B	4,765	$511K	0.1%	$76.54	+2.4%	COM	911312106
IWR	iSH RUSSELL MID-CAP	2,659	$498K	0.1%	$166.03	—	ETF	464287499
—	pwrsrs S&P MIDCAP LOW VOL port	11,457	$485K	0.1%	$40.27	—	ETF	73937B647
—	UNITED TECHNOLOGIES CORP COM	4,225	$474K	0.1%	$114.16	—	COM	913017109
IBB	iSH NASDAQ BIOTECHNOLOGY idx FUND	1,598	$469K	0.1%	$305.29	—	ETF	464287556
USB	US BANCORP DEL COM NEW	8,869	$457K	0.1%	$31.46	+21.0%	COM	902973304
ISTB	iSH CORE 1-5 YEAR USD bd	9,031	$453K	0.1%	$55.20	—	ETF	46432F859
—	PERITUS HIGH YIELD	11,900	$424K	0.1%	$35.63	—	ETF	00768Y503
ABT	ABBOTT LABS COM	9,534	$423K	0.1%	$34.85	+6.0%	COM	002824100
V	VISA COM CL A	4,719	$419K	0.1%	$74.86	+8.1%	COM	92826C839
HST	HOST HOTELS & RESORTS COM	22,355	$417K	0.1%	$12.15	+6.5%	REIT	44107P104
AMZN	AMAZON COM COM	468	$415K	0.1%	$33.50	+24.4%	COM	023135106
IDV	iSH internSELECT div	13,168	$414K	0.1%	$32.89	—	ETF	464288448
PFE	PFIZER COM	11,859	$406K	0.1%	$20.38	+5.0%	COM	717081103
—	JPMORGAN ALERIAN MLP idx ETN	12,070	$390K	0.1%	$46.46	—	ETF	46625H365
CVS	CVS HEALTH CORP COM	4,922	$386K	0.1%	$60.99	-0.6%	COM	126650100
CAT	CATERPILLAR DEL COM	4,124	$383K	0.1%	$64.63	+20.2%	COM	149123101
SLB	SCHLUMBERGER LTD COM	4,892	$382K	0.1%	$63.97	-1.0%	COM	806857108
PSX	PHILLIPS 66 COM	4,754	$377K	0.1%	$57.10	+0.3%	COM	718546104
FHLC	FIDELITY MSCI HEALTH CARE idx	10,523	$376K	0.1%	$34.95	—	ETF	316092600
AMGN	AMGEN COM	2,254	$370K	0.1%	$126.16	+0.8%	COM	031162100
—	GUGGENHEIM ENHANCED SHORT DURATION	7,325	$368K	0.1%	$49.99	—	ETF	18383M654
—	BLACKROCK ENH CAP & FD COM	25,587	$366K	0.1%	$14.41	—	CEF	09256A109
SCHM	SCHWAB U.S. MID-CAP	7,708	$365K	0.1%	$40.38	—	ETF	808524508
HD	HOME DEPOT COM	2,475	$363K	0.1%	$107.09	+6.8%	COM	437076102
FDX	FEDEX CORP COM	1,851	$361K	0.1%	$146.73	+12.6%	COM	31428X106
IYE	iSH U.S. ENERGY	9,307	$359K	0.1%	$38.57	—	ETF	464287796
—	iSH COMEX GOLD TRUST	29,649	$356K	0.1%	$12.64	—	ETF	464285105
—	iSH IbdS DEC 2019 TERM Corp	14,114	$353K	0.1%	$25.01	—	ETF	46434VAU4
STIP	iSH 0-5 YEAR TIPS bd	413	$351K	0.1%	$100.77	—	ETF	46429B747
—	VANECK VECTORS HIGH-YIELD Muni idx	11,177	$342K	0.1%	$32.28	—	ETF	92189F361
WMT	WAL-MART STORES COM	4,685	$338K	0.1%	$20.47	-3.4%	COM	931142103
PEG	PUBLIC SVC ENTERPRISE GROUP COM	7,468	$331K	0.1%	$30.45	+6.9%	COM	744573106
BMY	BRISTOL MYERS SQUIBB CO COM	6,086	$331K	0.1%	$37.80	+5.6%	COM	110122108
IGLB	iSH 10 YEAR CREDIT bd	5,581	$331K	0.1%	$58.65	—	ETF	464289511
—	NUVEEN S&P 500 DYN OVERWRITE COM	22,199	$329K	0.1%	$13.56	—	CEF	6706EW100
WFC	WELLS FARGO & CO NEW COM	5,875	$327K	0.1%	$36.03	+23.1%	COM	949746101
AIG	AMERICAN INTL GROUP COM NEW	5,141	$321K	0.1%	$45.35	+12.8%	COM	026874784
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,217	$319K	0.1%	$45.95	—	ETF	81369Y886
APD	AIR PRODS & CHEMS COM	2,303	$312K	0.1%	$80.11	+41.2%	COM	009158106
MGK	VANGUARD MEGA CAP GROWTH	3,208	$307K	0.1%	$81.47	—	ETF	921910816
MKL	MARKEL CORP COM	300	$293K	0.1%	$846.01	+11.7%	COM	570535104
USIG	iSH U.S. CREDIT bd	2,661	$292K	0.1%	$113.31	—	ETF	464288620
SHV	iSH SHORT trsery bd	2,630	$290K	0.1%	$110.32	—	ETF	464288679
UNP	UNION PAC CORP COM	2,713	$287K	0.1%	$71.89	+21.9%	COM	907818108
FITB	FIFTH THIRD BANCORP COM	10,700	$272K	0.1%	$17.52	+10.3%	COM	316773100
—	WALGREENS BOOTS ALLIANCE COM	3,270	$272K	0.1%	$80.78	—	COM	931427108
GOOGL	ALPHABET CAP STK CL A	316	$268K	0.1%	$41.73	0.0%	COM	02079K305
—	pwrsrs BUILD AMERICA bd port	9,085	$267K	0.1%	$28.53	—	ETF	73937B407
DON	WISDOMTREE MIDCAP div FUND	2,717	$265K	0.1%	$82.27	—	ETF	97717W505
—	BARINGS GLOBAL SHORT DURATION COM	13,312	$263K	0.1%	$19.31	—	CEF	06760L100
HDV	iSH CORE HIGH div	3,089	$259K	0.1%	$78.70	—	ETF	46429B663
ED	CONSOLIDATED EDISON COM	3,302	$256K	0.1%	$52.39	+4.3%	COM	209115104
VLO	VALERO ENERGY CORP NEW COM	3,844	$255K	0.1%	$41.01	+14.6%	COM	91913Y100
—	BLACKROCK COM	663	$254K	0.1%	$383.11	—	COM	09247X101
MO	ALTRIA GROUP COM	3,560	$254K	0.1%	$30.92	+24.7%	COM	02209S103
—	GUGGENHEIM S&P 500 PURE VALUE	4,225	$249K	0.1%	$57.54	—	ETF	78355W304
BA	BOEING CO COM	1,382	$244K	0.1%	$135.24	+17.4%	COM	097023105
MMM	3M CO COM	1,237	$237K	0.1%	$76.41	+48.7%	COM	88579Y101
PRU	PRUDENTIAL FINL COM	2,199	$235K	0.1%	$71.74	0.0%	COM	744320102
BND	VANGUARD TOTAL bd MARKET idx FUND	2,861	$232K	0.1%	$81.83	—	ETF	921937835
FENY	FIDELITY MSCI ENERGY idx	11,806	$232K	0.1%	$21.20	—	ETF	316092402
ENB	ENBRIDGE COM	5,540	$232K	0.1%	$24.73	0.0%	COM	29250N105
AGO	ASSURED GUARANTY LTD COM	6,107	$227K	0.0%	$28.80	+18.3%	COM	G0585R106
AMAT	APPLIED MATLS COM	5,678	$221K	0.0%	$32.54	0.0%	COM	038222105
VB	VANGUARD SMALL-CAP idx FUND	1,628	$217K	0.0%	$122.19	—	ETF	922908751
—	EATON VANCE TAX ADVT DIV M COM	10,025	$212K	0.0%	$20.72	—	CEF	27828G107
—	HANCOCK JOHN PFD OME FD SH BEN INT	9,925	$211K	0.0%	$20.68	—	CEF	41013W108
CPB	CAMPBELL SOUP CO COM	3,686	$211K	0.0%	$37.73	+20.0%	COM	134429109
QUAL	iSH EDGE MSCI USA QUALITY FACTOR	2,881	$210K	0.0%	$67.42	—	ETF	46432F339
NFLX	NLIX COM	1,404	$208K	0.0%	$14.03	0.0%	COM	64110L106
LUV	SOUTHWEST AIRLS CO COM	3,823	$206K	0.0%	$40.16	+20.2%	COM	844741108
SUB	iSH SHORT-TERM NATIONAL MUNI bd	1,940	$205K	0.0%	$104.90	—	ETF	464288158
—	AETNA NEW COM	1,590	$203K	0.0%	$127.67	—	COM	00817Y108
—	PUREFUNDS ISE MOBILE PAYMENTS	7,200	$202K	0.0%	$28.06	—	ETF	26924G409
—	EATON VANCE TXMGD GL BUYWR OPP COM	14,578	$159K	0.0%	$10.61	—	CEF	27829C105
—	NUVEEN PFD OME OPPRTNY FD COM	14,280	$140K	0.0%	$9.53	—	CEF	67073B106
PSEC	PROSPECT CAPITAL CORPORATION COM	12,600	$114K	0.0%	$2.09	+46.7%	CEF	74348T102
—	YAMANA GOLD COM	26,100	$72,000	0.0%	$2.66	—	COM	98462Y100
—	pwrsrs WILDERHILL CLEAN ENERGY port	10,200	$41,000	0.0%	$5.29	—	ETF	73935X500
—	TUESDAY MORNING CORP COM NEW	10,000	$38,000	0.0%	$3.80	—	COM	899035505