Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iSH CORE S&P 500	203,719	$49.59M	10.1%	$208.75	—	ETF	464287200
IJH	iSH S&P MIDCAP FUND	203,313	$35.37M	7.2%	$172.08	—	ETF	464287507
IJR	iSH S&P SMALL-CAP FUND	338,158	$23.71M	4.8%	$74.46	—	ETF	464287804
IEFA	iSH CORE MSCI EAFE	351,207	$21.39M	4.4%	$62.13	—	ETF	46432F842
TOTL	SPDR DOUBLELINE TOTAL RETURN	306,230	$15.07M	3.1%	$49.39	—	ETF	78467V848
XOM	EXXON MOBIL CORP COM	164,948	$13.32M	2.7%	$54.74	+1.3%	COM	30231G102
IVE	iSH S&P 500 VALUE	106,118	$11.14M	2.3%	$103.66	—	ETF	464287408
VOO	VANGUARD S&P 500	46,969	$10.22M	2.1%	$207.35	—	ETF	922908363
DBEF	DEUTSCHE MSCI EAFE HEDGED EQUITY	330,695	$9.927M	2.0%	$29.87	—	ETF	233051200
BOND	PIMCO ACTIVE BD EXCHANGE-TRADED FND	89,724	$9.514M	1.9%	$106.02	—	ETF	72201R775
CL	COLGATE PALMOLIVE CO COM	120,867	$8.96M	1.8%	$56.36	+7.6%	COM	194162103
MSFT	MICROSOFT CORP COM	126,538	$8.722M	1.8%	$32.24	+93.3%	COM	594918104
TIP	iSH TIPS BD	68,572	$7.778M	1.6%	$113.38	—	ETF	464287176
AGG	iSH CORE U.S. AGGREGATE BD	63,827	$6.99M	1.4%	$109.65	—	ETF	464287226
—	PSHRS QQQ TRUST, SERIES 1	49,827	$6.858M	1.4%	$134.24	—	ETF	73935A104
IEF	iSH 7-10 YEAR TREASURY BD	63,236	$6.742M	1.4%	$107.15	—	ETF	464287440
IEI	iSH 3-7 YEAR TREASURY BD	52,620	$6.502M	1.3%	$123.64	—	ETF	464288661
MDT	MEDTRONIC PLC SHS	72,344	$6.421M	1.3%	$58.29	+16.0%	COM	G5960L103
VTI	VANGUARD TOTAL STOCK MARKET IDX FND	45,445	$5.657M	1.2%	$107.88	—	ETF	922908769
—	VANECK VECT AMT-FREE INT MUNI IDX	230,182	$5.506M	1.1%	$24.81	—	ETF	92189F544
FTEC	FIDELITY MSCI INFO TECH IDX	127,396	$5.442M	1.1%	$46.14	—	ETF	316092808
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD	62,031	$5.43M	1.1%	$87.64	—	ETF	92206C870
AAPL	APPLE COM	37,473	$5.397M	1.1%	$22.20	+54.6%	COM	037833100
VXF	VANGUARD EXTENDED MARKET IDX FUND	52,483	$5.368M	1.1%	$78.87	—	ETF	922908652
OEF	iSH S&P 100	45,223	$4.834M	1.0%	$98.25	—	ETF	464287101
T	AT&T COM	112,726	$4.253M	0.9%	$14.01	+13.6%	COM	00206R102
IGOV	iSH S&P INT TREASURY BD FUND EX-US	42,597	$4.076M	0.8%	$95.94	—	ETF	464288117
BRK/A	BERKSHIRE HATHAWAY DEL CL A	16	$4.075M	0.8%	$219349.66	+13.8%	COM	084670108
USMV	iSH EDGE MSCI MIN VOL USA	82,464	$4.035M	0.8%	$46.62	—	ETF	46429B697
SPY	SPDR S&P 500	15,709	$3.798M	0.8%	$193.61	—	ETF	78462F103
FNCL	FIDELITY MSCI FINANCIALS IDX	98,415	$3.576M	0.7%	$33.49	—	ETF	316092501
DVY	iSH SELECT DIV	34,947	$3.222M	0.7%	$84.00	—	ETF	464287168
MDY	SPDR S&P MIDCAP 400	10,113	$3.212M	0.7%	$263.21	—	ETF	78467Y107
BHP	BHP BILLITON LTD SPONSORED ADR	88,991	$3.167M	0.6%	$36.00	—	ADR	088606108
FIDU	FIDELITY MSCI INDUSTRIALS IDX	89,594	$3.117M	0.6%	$32.25	—	ETF	316092709
—	GENERAL ELECTRIC CO COM	99,608	$2.69M	0.5%	$27.73	—	COM	369604103
ITA	iSH U.S. AEROSPACE & DEFENSE	17,066	$2.685M	0.5%	$127.70	—	ETF	464288760
FREL	FIDELITY MSCI REAL ESTATE IDX	110,443	$2.675M	0.5%	$24.13	—	ETF	316092857
VZ	VERIZON COMMUNICATIONS COM	58,384	$2.607M	0.5%	$27.55	+7.2%	COM	92343V104
AIVL	WISDOMTREE U.S. DIV EX-FIN FUND	31,068	$2.557M	0.5%	$69.86	—	ETF	97717W406
HAL	HALLIBURTON CO COM	57,321	$2.448M	0.5%	$34.72	+11.4%	COM	406216101
JNJ	JOHNSON & JOHNSON COM	18,336	$2.426M	0.5%	$73.30	+36.9%	COM	478160104
FDIS	FIDELITY MSCI CONS DISC IDX ET	67,825	$2.408M	0.5%	$35.50	—	ETF	316092204
F	FORD MTR CO DEL COM PAR $0.01	214,527	$2.401M	0.5%	$7.74	-8.4%	COM	345370860
—	ETRACS ALERIAN MLP IDX ETN	127,629	$2.392M	0.5%	$28.93	—	ETF	90267B682
VEU	VNGRD FTSE ALL-WORLD EX US IDX FUND	47,030	$2.353M	0.5%	$45.63	—	ETF	922042775
LMT	LOCKHEED MARTIN CORP COM	8,260	$2.293M	0.5%	$108.17	+101.9%	COM	539830109
EFAV	iSH EDGE MSCI MIN VOL EAFE	32,707	$2.265M	0.5%	$69.25	—	ETF	46429B689
FLOT	iSH FLOATING RATE BD	42,521	$2.165M	0.4%	$50.74	—	ETF	46429B655
VPU	VANGUARD UTILITIES IDX FUND	18,181	$2.077M	0.4%	$92.28	—	ETF	92204A876
MTUM	iSH EDGE MSCI USA MOMENTUM FACTOR	23,285	$2.07M	0.4%	$81.87	—	ETF	46432F396
—	TIME WARNER COM NEW	20,272	$2.035M	0.4%	$75.89	—	COM	887317303
IBM	INTERNATIONAL BUSINESS MACHS COM	13,086	$2.013M	0.4%	$99.99	+3.8%	COM	459200101
IWM	iSH RUSSELL 2000	13,395	$1.888M	0.4%	$123.06	—	ETF	464287655
COP	CONOCOPHILLIPS COM	42,922	$1.887M	0.4%	$33.80	+5.0%	COM	20825C104
—	PSHRS S&P500 HIGH DIV LOW VOL PORT	45,695	$1.838M	0.4%	$39.25	—	ETF	73937B654
VIG	VANGUARD DIV APPRECIATION IDX FUND	19,828	$1.837M	0.4%	$79.87	—	ETF	921908844
EZM	WISDOMTREE U.S. MIDCAP EARNINGS FND	51,165	$1.832M	0.4%	$52.16	—	ETF	97717W570
BRK/B	BERKSHIRE HATHAWAY DEL CL B NEW	10,109	$1.712M	0.3%	$119.39	+39.3%	COM	084670702
XSD	SPDR S&P SEMICONDUCTOR	27,756	$1.711M	0.3%	$54.12	—	ETF	78464A862
—	NUVEEN MUNI CDT FD COM SH BEN INT	113,583	$1.695M	0.3%	$15.21	—	CEF	67070X101
—	NUVEEN S&P 500 BUY-WRITE COM	117,883	$1.633M	0.3%	$12.24	—	CEF	6706ER101
XTN	SPDR S&P TRANSPORTATION	29,419	$1.63M	0.3%	$53.14	—	ETF	78464A532
ITOT	iSH CORE S&P TOTAL U.S. STK MKT	28,668	$1.589M	0.3%	$52.50	—	ETF	464287150
MGV	VANGUARD MEGA CAP VALUE	22,751	$1.578M	0.3%	$59.45	—	ETF	921910840
KRE	SPDR S&P REGIONAL BANKING	28,375	$1.559M	0.3%	$61.71	—	ETF	78464A698
BNDX	VANGUARD TOTAL INTERNATIONAL BD	27,848	$1.514M	0.3%	$52.84	—	ETF	92203J407
—	iSH IBDS DEC 2017 TERM CORP	60,835	$1.512M	0.3%	$24.86	—	ETF	46434VAR1
—	NUVEEN AMT FREE MUN CR FD COM	99,419	$1.506M	0.3%	$16.26	—	CEF	67071L106
CSCO	CISCO SYS COM	45,307	$1.418M	0.3%	$21.51	+16.5%	COM	17275R102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	17,858	$1.415M	0.3%	$57.09	—	ETF	81369Y209
GLD	SPDR GOLD SHARES	11,979	$1.414M	0.3%	$123.35	—	ETF	78463V107
IEMG	iSH CORE MSCI EMERG MARKETS	27,705	$1.386M	0.3%	$50.03	—	ETF	46434G103
KBE	SPDR S&P BANK	31,776	$1.383M	0.3%	$43.48	—	ETF	78464A797
VCLT	VANGUARD LONG-TERM CORP BD	17,092	$1.35M	0.3%	$91.71	—	ETF	92206C813
—	EATON VANCE TX MNG BY WRT OPP COM	87,470	$1.334M	0.3%	$14.41	—	CEF	27828Y108
IYR	iSH U.S. REAL ESTATE	16,480	$1.315M	0.3%	$189.69	—	ETF	464287739
—	NUVEEN NAS 100 DYNAMIC OVER COM SHS	58,232	$1.264M	0.3%	$19.10	—	CEF	670699107
ACWV	iSH EDGE MSCI MIN VOL GLOBAL	14,875	$1.177M	0.2%	$74.34	—	ETF	464286525
ABBV	ABBVIE COM	15,838	$1.148M	0.2%	$41.80	+12.3%	COM	00287Y109
IJT	iSH S&P SMALL-CAP 600 GROWTH	7,352	$1.147M	0.2%	$145.46	—	ETF	464287887
CSX	CSX CORP COM	20,054	$1.094M	0.2%	$7.32	+108.2%	COM	126408103
IYT	iSH TRANSPORTATION AVERAGE	6,208	$1.068M	0.2%	$154.20	—	ETF	464287192
HYG	iSH IBOXX $ HIGH YIELD CORP BD	11,954	$1.057M	0.2%	$88.33	—	ETF	464288513
META	FACEBOOK CL A	6,896	$1.041M	0.2%	$120.27	+22.8%	COM	30303M102
MUB	iSH NATIONAL MUNI BD	9,300	$1.024M	0.2%	$111.77	—	ETF	464288414
PEP	PEPSICO COM	8,857	$1.023M	0.2%	$75.69	+16.5%	COM	713448108
CVX	CHEVRON CORP NEW COM	9,415	$982K	0.2%	$71.66	+2.2%	COM	166764100
—	PSHRS WATER RESOURCES PORT	35,254	$951K	0.2%	$24.71	—	ETF	73935X575
SCZ	iSH MSCI EAFE SMALL-CAP	16,364	$946K	0.2%	$53.41	—	ETF	464288273
RIGS	RIVERFRONT STRATEGIC OME FUND	36,853	$933K	0.2%	$24.31	—	ETF	00162Q783
—	DOW CHEM CO COM	14,420	$909K	0.2%	$55.58	—	COM	260543103
PG	PROCTER AND GAMBLE CO COM	10,403	$907K	0.2%	$61.82	+13.5%	COM	742718109
MET	METLIFE COM	16,154	$888K	0.2%	$30.48	+13.6%	COM	59156R108
BAC	BANK AMER CORP COM	36,031	$874K	0.2%	$12.28	+55.6%	COM	060505104
NEAR	iSH SHORT MATURITY BD	17,361	$873K	0.2%	$50.25	—	ETF	46431W507
QCOM	QUALCOMM COM	15,748	$870K	0.2%	$45.09	-1.9%	COM	747525103
—	PSHRS SENIOR LOAN PORT	37,454	$867K	0.2%	$24.73	—	ETF	73936Q769
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	9,126	$846K	0.2%	$83.27	—	ETF	78355W106
SO	SOUTHERN CO COM	17,426	$834K	0.2%	$35.03	+0.2%	COM	842587107
VNQ	VANGUARD REIT	9,810	$816K	0.2%	$71.64	—	ETF	922908553
INTC	INTEL CORP COM	23,925	$807K	0.2%	$26.83	+10.2%	COM	458140100
IGF	iSH GLOBAL INFRASTRUCTURE	18,209	$801K	0.2%	$42.33	—	ETF	464288372
VHT	VANGUARD HEALTH CARE IDX FUND	5,434	$801K	0.2%	$131.30	—	ETF	92204A504
—	BLACKROCK ENHANCED EQT DIV TR COM	90,846	$799K	0.2%	$7.74	—	CEF	09251A104
DUK	DUKE ENERGY CORP NEW COM NEW	9,547	$798K	0.2%	$53.73	+10.0%	COM	26441C204
SDY	SPDR S&P DIV	8,959	$796K	0.2%	$77.79	—	ETF	78464A763
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	14,517	$794K	0.2%	$37.53	—	ETF	81369Y803
VTEB	VANGUARD TAX-EXEMPT BD	15,283	$784K	0.2%	$51.28	—	ETF	922907746
VCSH	VANGUARD SHORT-TRM CORP BD IDX FUND	9,783	$783K	0.2%	$79.56	—	ETF	92206C409
—	NUVEEN QUALITY MUNCP OME FD COM	55,112	$774K	0.2%	$14.83	—	CEF	67066V101
LQD	iSH IBOXX $ INV GRADE CORP BD	6,118	$737K	0.2%	$118.68	—	ETF	464287242
XHS	SPDR S&P HEALTH CARE SERVICES	11,242	$724K	0.1%	$67.83	—	ETF	78464A573
PFF	iSH U.S. PREFERRED STOCK	18,298	$717K	0.1%	$38.77	—	ETF	464288687
AMZN	AMAZON COM COM	719	$696K	0.1%	$38.46	+24.0%	COM	023135106
SCHH	SCHWAB U.S. REIT	16,862	$695K	0.1%	$41.57	—	ETF	808524847
IVW	iSH S&P 500 GROWTH	5,033	$689K	0.1%	$124.83	—	ETF	464287309
CVS	CVS HEALTH CORP COM	8,419	$677K	0.1%	$60.71	-0.6%	COM	126650100
RF	REGIONS FINL CORP NEW COM	46,160	$676K	0.1%	$10.60	-4.2%	COM	7591EP100
XLE	ENERGY SELECT SECTOR SPDR FUND	10,373	$673K	0.1%	$63.42	—	ETF	81369Y506
FHLC	FIDELITY MSCI HEALTH CARE IDX	17,539	$672K	0.1%	$36.30	—	ETF	316092600
BSV	VANGUARD SHORT-TERM BD IDX FUND	8,368	$668K	0.1%	$80.25	—	ETF	921937827
XLF	FINANCIAL SELECT SECTOR SPDR FUND	26,704	$659K	0.1%	$23.03	—	ETF	81369Y605
FDX	FEDEX CORP COM	3,016	$655K	0.1%	$156.10	+9.5%	COM	31428X106
C	CITIGROUP COM NEW	9,481	$634K	0.1%	$34.10	+36.2%	COM	172967424
MUNI	PIMCO INTERMEDIATE MUNI BD	11,778	$630K	0.1%	$53.39	—	ETF	72201R866
GILD	GILEAD SCIENCES COM	8,745	$619K	0.1%	$59.66	-19.0%	COM	375558103
PPG	PPG INDS COM	5,632	$619K	0.1%	$83.72	+10.1%	COM	693506107
MRK	MERCK & CO COM	9,312	$597K	0.1%	$35.25	+32.0%	COM	58933Y105
—	iSH IBDS DEC 2018 TERM CORP	23,664	$596K	0.1%	$25.16	—	ETF	46434VAA8
GOOG	ALPHABET CAP STK CL C	631	$574K	0.1%	$36.60	+24.2%	COM	02079K107
JPM	JPMORGAN CHASE & CO COM	6,188	$566K	0.1%	$48.67	+40.8%	COM	46625H100
XLP	CONS STAPLES SELECT SECTOR SPDR FND	9,875	$543K	0.1%	$54.23	—	ETF	81369Y308
GOVT	iSH U.S. TREASURY BD	21,399	$541K	0.1%	$26.12	—	ETF	46429B267
HEFA	iSH CURRENCY HEDGED MSCI EAFE	19,009	$540K	0.1%	$28.41	—	ETF	46434V803
IYE	iSH U.S. ENERGY	15,220	$540K	0.1%	$37.37	—	ETF	464287796
IWR	iSH RUSSELL MID-CAP	2,749	$528K	0.1%	$166.89	—	ETF	464287499
—	UNITED TECHNOLOGIES CORP COM	4,241	$518K	0.1%	$114.16	—	COM	913017109
—	NUVEEN AMT FREE QLTY MUN ME COM	37,683	$516K	0.1%	$14.30	—	CEF	670657105
—	EATON VANCE TAX MNGED BUY WRIT COM	31,349	$514K	0.1%	$15.91	—	CEF	27828X100
UPS	UNITED PARCEL SERVICE CL B	4,595	$508K	0.1%	$76.54	+1.0%	COM	911312106
V	VISA COM CL A	5,380	$505K	0.1%	$76.41	+14.4%	COM	92826C839
TLT	iSH 20 YEAR TREASURY BD	3,912	$489K	0.1%	$131.31	—	ETF	464287432
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FND	7,768	$484K	0.1%	$56.36	—	ETF	97717X701
ABT	ABBOTT LABS COM	9,730	$473K	0.1%	$34.93	+11.4%	COM	002824100
WFC	WELLS FARGO CO NEW COM	8,523	$472K	0.1%	$37.94	+11.2%	COM	949746101
FENY	FIDELITY MSCI ENERGY IDX	25,489	$458K	0.1%	$19.47	—	ETF	316092402
PFE	PFIZER COM	13,606	$457K	0.1%	$20.54	+5.2%	COM	717081103
IDV	iSH INTERNATIONAL SELECT DIV	13,860	$454K	0.1%	$32.88	—	ETF	464288448
USB	US BANCORP DEL COM NEW	8,748	$454K	0.1%	$31.46	+17.5%	COM	902973304
IBB	iSH NASDAQ BIOTECHNOLOGY IDX FUND	1,443	$448K	0.1%	$305.29	—	ETF	464287556
—	PSHRS S&P MIDCAP LOW VOL PORT	10,327	$447K	0.1%	$40.27	—	ETF	73937B647
AMAT	APPLIED MATLS COM	10,733	$443K	0.1%	$35.40	+9.1%	COM	038222105
CAT	CATERPILLAR DEL COM	4,124	$443K	0.1%	$64.63	+30.0%	COM	149123101
DIS	DISNEY WALT CO COM DISNEY	4,145	$440K	0.1%	$89.83	+14.1%	COM	254687106
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN	9,233	$438K	0.1%	$46.59	—	ETF	78467V608
—	iSH IBDS DEC 2019 TERM CORP	16,964	$424K	0.1%	$25.01	—	ETF	46434VAU4
HST	HOST HOTELS & RESORTS COM	22,941	$419K	0.1%	$12.17	+8.0%	REIT	44107P104
ISTB	iSH CORE 1-5 YEAR USD BD	7,827	$393K	0.1%	$55.20	—	ETF	46432F859
HD	HOME DEPOT COM	2,556	$392K	0.1%	$107.64	+15.6%	COM	437076102
—	BLACKROCK ENH CAP & FD COM	25,587	$381K	0.1%	$14.41	—	CEF	09256A109
GM	GENERAL MTRS CO COM	10,829	$378K	0.1%	$29.04	0.0%	COM	37045V100
PSX	PHILLIPS 66 COM	4,507	$373K	0.1%	$57.10	-1.4%	COM	718546104
AMGN	AMGEN COM	2,163	$373K	0.1%	$126.16	-0.6%	COM	031162100
BA	BOEING CO COM	1,805	$357K	0.1%	$144.53	+21.0%	COM	097023105
—	iSH COMEX GOLD TRUST	29,809	$356K	0.1%	$12.64	—	ETF	464285105
—	PSHRS S&P SMALLCAP LOW VOL PORT	8,141	$355K	0.1%	$43.39	—	ETF	73937B639
IGLB	iSH 10 YEAR CREDIT BD	5,638	$348K	0.1%	$58.68	—	ETF	464289511
—	VANECK VECTORS HIGH-YIELD MUNI IDX	11,177	$345K	0.1%	$32.28	—	ETF	92189F361
BMY	BRISTOL MYERS SQUIBB CO COM	6,192	$345K	0.1%	$37.83	+5.5%	COM	110122108
STIP	iSH 0-5 YEAR TIPS BD	3,411	$342K	0.1%	$100.33	—	ETF	46429B747
—	NUVEEN S&P 500 DYN OVERWRITE COM	22,199	$341K	0.1%	$13.56	—	CEF	6706EW100
VLO	VALERO ENERGY CORP NEW COM	5,030	$339K	0.1%	$42.20	+9.1%	COM	91913Y100
HDV	iSH CORE HIGH DIV	4,012	$333K	0.1%	$79.69	—	ETF	46429B663
SCHM	SCHWAB U.S. MID-CAP	6,914	$333K	0.1%	$40.38	—	ETF	808524508
APD	AIR PRODS & CHEMS COM	2,304	$330K	0.1%	$80.11	+43.4%	COM	009158106
SLB	SCHLUMBERGER LTD COM	4,967	$327K	0.1%	$63.84	-12.6%	COM	806857108
USIG	iSH U.S. CREDIT BD	2,923	$326K	0.1%	$113.15	—	ETF	464288620
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,218	$323K	0.1%	$45.95	—	ETF	81369Y886
MGK	VANGUARD MEGA CAP GROWTH	3,208	$321K	0.1%	$81.47	—	ETF	921910816
WMT	WAL-MART STORES COM	4,162	$315K	0.1%	$20.47	+7.6%	COM	931142103
AIG	AMERICAN INTL GROUP COM NEW	4,978	$311K	0.1%	$45.35	+9.8%	COM	026874784
LOW	LOWES COS COM	3,940	$305K	0.1%	$69.71	0.0%	COM	548661107
GOOGL	ALPHABET CAP STK CL A	328	$305K	0.1%	$41.91	+10.8%	COM	02079K305
SHV	iSH SHORT TREASURY BD	2,721	$300K	0.1%	$110.32	—	ETF	464288679
EMB	iSH J.P. MORGAN USD EM MARKETS BD	2,585	$296K	0.1%	$114.51	—	ETF	464288281
UNP	UNION PAC CORP COM	2,713	$295K	0.1%	$71.89	+25.3%	COM	907818108
AEE	AMEREN CORP COM	5,352	$293K	0.1%	$30.38	+42.5%	COM	023608102
MKL	MARKEL CORP COM	300	$293K	0.1%	$846.01	+14.7%	COM	570535104
MMM	3M CO COM	1,374	$286K	0.1%	$81.23	+53.5%	COM	88579Y101
DON	WISDOMTREE U.S. MIDCAP DIV FUND	2,922	$286K	0.1%	$83.37	—	ETF	97717W505
BABA	ALIBABA GROUP HLDG LTD SPONS ADS	2,024	$285K	0.1%	$140.81	—	ADR	01609W102
—	BLACKROCK COM	651	$275K	0.1%	$383.11	—	COM	09247X101
—	PSHRS TAXABLE MUNI BD PORT	8,722	$261K	0.1%	$28.53	—	ETF	73937B407
NFLX	NLIX COM	1,704	$255K	0.1%	$14.27	+7.8%	COM	64110L106
—	JPMORGAN ALERIAN MLP IDX ETN	8,563	$254K	0.1%	$46.46	—	ETF	46625H365
—	PUREFUNDS ISE MOBILE PAYMENTS	8,325	$248K	0.1%	$28.29	—	ETF	26924G409
FITB	FIFTH THIRD BANCORP COM	9,500	$247K	0.1%	$17.52	+2.8%	COM	316773100
KO	COCA COLA CO COM	5,438	$244K	0.0%	$31.83	+5.8%	COM	191216100
—	GUGGENHEIM S&P 500 PURE VALUE	4,078	$243K	0.0%	$57.54	—	ETF	78355W304
AGO	ASSURED GUARANTY LTD COM	5,811	$243K	0.0%	$28.80	+18.1%	COM	G0585R106
—	WALGREENS BOOTS ALLIANCE COM	3,065	$240K	0.0%	$80.78	—	COM	931427108
EMR	EMERSON ELEC CO COM	4,002	$239K	0.0%	$48.01	0.0%	COM	291011104
—	BARINGS GLOBAL SHORT DURATION COM	12,041	$238K	0.0%	$19.31	—	CEF	06760L100
LUV	SOUTHWEST AIRLS CO COM	3,826	$238K	0.0%	$40.16	+30.3%	COM	844741108
—	iSH IBDS DEC 2020 TERM CORP	9,179	$234K	0.0%	$25.49	—	ETF	46434VAQ3
—	EXPRESS SCRIPTS HLDG CO COM	3,666	$234K	0.0%	$63.83	—	COM	30219G108
BND	VANGUARD TOTAL BD MARKET IDX FUND	2,853	$233K	0.0%	$81.83	—	ETF	921937835
PRU	PRUDENTIAL FINL COM	2,106	$228K	0.0%	$71.74	-0.9%	COM	744320102
TSLA	TESLA COM	630	$228K	0.0%	$22.01	0.0%	COM	88160R101
MO	ALTRIA GROUP COM	3,019	$225K	0.0%	$30.92	+27.1%	COM	02209S103
FUTY	FIDELITY MSCI UTILITIES IDX	6,650	$225K	0.0%	$33.83	—	ETF	316092865
CMCSA	COMCAST CORP NEW CL A	5,736	$223K	0.0%	$31.91	0.0%	COM	20030N101
VB	VANGUARD SMALL-CAP IDX FUND	1,628	$221K	0.0%	$122.19	—	ETF	922908751
QUAL	iSH EDGE MSCI USA QUALITY FACTOR	2,881	$214K	0.0%	$67.42	—	ETF	46432F339
ED	CONSOLIDATED EDISON COM	2,619	$212K	0.0%	$52.39	+13.2%	COM	209115104
—	EATON VANCE TAX ADVT DIV M COM	9,575	$210K	0.0%	$20.72	—	CEF	27828G107
ENB	ENBRIDGE COM	5,140	$205K	0.0%	$24.73	-3.7%	COM	29250N105
SUB	iSH SHORT-TERM NATIONAL MUNI BD	1,900	$201K	0.0%	$104.90	—	ETF	464288158
—	GUGGENHEIM ENHANCED SHORT DURATION	3,994	$201K	0.0%	$49.99	—	ETF	18383M654
MA	MASTERCARD ORPORATED CL A	1,649	$200K	0.0%	$113.06	0.0%	COM	57636Q104
—	UNITED STATES OIL FUND, LP	18,145	$172K	0.0%	$9.48	—	ETF	91232N108
—	EATON VANCE TXMGD GL BUYWR OPP COM	13,743	$156K	0.0%	$10.61	—	CEF	27829C105
—	NUVEEN PFD OME OPPRTNY FD COM	13,280	$138K	0.0%	$9.53	—	CEF	67073B106
PSEC	PROSPECT CAPITAL CORPORATION COM	12,600	$102K	0.0%	$2.09	+44.2%	CEF	74348T102
—	YAMANA GOLD COM	26,100	$63,000	0.0%	$2.66	—	COM	98462Y100
—	PSHRS WILDERHILL CLEAN ENERGY PORT	10,200	$44,000	0.0%	$5.29	—	ETF	73935X500
—	TUESDAY MORNING CORP COM NEW	10,000	$19,000	0.0%	$3.80	—	COM	899035505
—	FRONTIER COMMUNICATIONS CORP COM	11,744	$14,000	0.0%	$1.19	—	COM	35906A306