Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	220,847	$59.38M	10.4%	$213.58	—	ETF	464287200
IJH	iShares Core S&P Mid-Cap ETF	226,560	$43M	7.5%	$174.26	—	ETF	464287507
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY	876,277	$42.96M	7.5%	$41.11	—	ETF	233051200
IJR	iShares Core S&P Small-Cap ETF	399,882	$30.71M	5.4%	$74.65	—	ETF	464287804
TOTL	SPDR DOUBLELINE TOTAL RET TACTICAL	351,055	$17.07M	3.0%	$49.30	—	ETF	78467V848
IVE	iShares S&P 500 Value ETF	135,180	$15.44M	2.7%	$105.54	—	ETF	464287408
XOM	EXXON MOBIL CORP COM	170,828	$14.29M	2.5%	$54.72	+4.4%	COM	30231G102
MSFT	MICROSOFT CORP COM	131,525	$11.25M	2.0%	$33.51	+124.6%	COM	594918104
TIP	iShares TIPS Bond ETF	95,732	$10.92M	1.9%	$113.54	—	ETF	464287176
CL	COLGATE PALMOLIVE CO COM	133,525	$10.07M	1.8%	$56.72	+6.3%	COM	194162103
VOO	Vanguard S&P 500 ETF	38,505	$9.445M	1.6%	$207.35	—	ETF	922908363
IEMG	ish CORE MSCI emerg MARKETS	163,179	$9.285M	1.6%	$53.42	—	ETF	46434G103
AGG	ISHARES CORE US AGGREGATE BOND ETF	77,948	$8.522M	1.5%	$109.60	—	ETF	464287226
IEI	iShares 3-7 Year Treasury Bond ETF	68,660	$8.388M	1.5%	$123.35	—	ETF	464288661
BOND	PIMCO Active bd Exchange-Traded fd	76,353	$8.093M	1.4%	$106.02	—	ETF	72201R775
VTI	VANGUARD TOTAL STOCK MARKET idx fd	53,732	$7.375M	1.3%	$113.53	—	ETF	922908769
CBSH	COMMERCE BANCSHARES INC COM	122,225	$6.825M	1.2%	$36.94	0.0%	COM	200525103
—	POWERSHARES QQQ TRUST, SERIES 1	41,956	$6.535M	1.1%	$134.24	—	ETF	73935A104
AAPL	APPLE INC COM	38,344	$6.489M	1.1%	$22.55	+73.3%	COM	037833100
IEF	iShares 7-10 Year Treasury Bond ETF	61,295	$6.471M	1.1%	$107.15	—	ETF	464287440
VCIT	Vanguard Interm Term Corp bd idx fd	73,752	$6.445M	1.1%	$87.62	—	ETF	92206C870
T	AT&T INC COM	158,111	$6.147M	1.1%	$14.41	+5.8%	COM	00206R102
IGOV	ish International Treasury Bond	122,155	$6.098M	1.1%	$65.72	—	ETF	464288117
BHP	BHP BILLITON LTD SPONSORED ADR	131,328	$6.04M	1.1%	$38.59	—	ADR	088606108
MDT	MEDTRONIC PLC SHS	71,741	$5.793M	1.0%	$58.29	+11.5%	COM	G5960L103
—	VANECK VEC AMT-FREE INTRM muni idx	227,067	$5.466M	1.0%	$24.81	—	ETF	92189F544
MTUM	ish EDGE MSCI USA MOMENTUM FACTOR	50,054	$5.162M	0.9%	$93.63	—	ETF	46432F396
FTEC	FIDELITY MSCI INFO TECHNOLOGY idx	102,097	$5.102M	0.9%	$46.14	—	ETF	316092808
VXF	VANGUARD EXTENDED MARKET INDEX FUND	42,763	$4.778M	0.8%	$78.87	—	ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$4.762M	0.8%	$219349.66	+29.8%	COM	084670108
SPY	SPDR S&P 500 ETF	17,457	$4.658M	0.8%	$200.46	—	ETF	78462F103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	106,938	$4.36M	0.8%	$33.95	—	ETF	316092501
MDY	SPDR S&P MIDCAP 400 ETF	11,138	$3.847M	0.7%	$270.57	—	ETF	78467Y107
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	147,998	$3.656M	0.6%	$24.25	—	ETF	316092857
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	89,918	$3.48M	0.6%	$32.25	—	ETF	316092709
VEU	VANGUARD INTL EQUITY INDEX	61,389	$3.359M	0.6%	$47.47	—	ETF	922042775
ITA	ish U.S. AEROSPACE & DEFENSE	15,349	$2.887M	0.5%	$127.70	—	ETF	464288760
—	GENERAL ELECTRIC CO COM	157,206	$2.743M	0.5%	$25.47	—	COM	369604103
HAL	HALLIBURTON CO COM	55,453	$2.71M	0.5%	$34.72	+7.8%	COM	406216101
AIVL	WISDOMTREE US div EX-FINANCIALS fd	30,577	$2.703M	0.5%	$69.86	—	ETF	97717W406
LMT	LOCKHEED MARTIN CORP COM	8,244	$2.647M	0.5%	$110.41	+129.7%	COM	539830109
DVY	ISHARES SELECT DIVIDEND ETF	26,394	$2.601M	0.5%	$84.00	—	ETF	464287168
JNJ	JOHNSON & JOHNSON COM	17,288	$2.416M	0.4%	$73.30	+51.4%	COM	478160104
—	pshrs S&P 500 HIGH div LOW VOL port	56,496	$2.397M	0.4%	$39.69	—	ETF	73937B654
IWM	ISHARES RUSSELL 2000 ETF	15,578	$2.375M	0.4%	$127.06	—	ETF	464287655
COP	CONOCOPHILLIPS COM	41,603	$2.284M	0.4%	$33.80	+17.3%	COM	20825C104
IJT	ish S&P SMALL-CAP 600 GROWTH	13,333	$2.269M	0.4%	$154.83	—	ETF	464287887
ITOT	ish CORE S&P TOTAL US STOCK MARKET	36,005	$2.201M	0.4%	$53.69	—	ETF	464287150
VPU	VANGUARD UTILITIES INDEX FUND	18,655	$2.175M	0.4%	$92.89	—	ETF	92204A876
RIGS	RIVERFRONT STRATEGIC INCOME FUND	85,037	$2.139M	0.4%	$24.98	—	ETF	00162Q783
FLOT	ISHARES FLOATING RATE BOND ETF	41,266	$2.097M	0.4%	$50.75	—	ETF	46429B655
VIG	VANGUARD div APPRECIATION idx FUND	19,714	$2.011M	0.4%	$80.09	—	ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,043	$1.991M	0.3%	$119.39	+59.0%	COM	084670702
KMB	KIMBERLY CLARK CORP COM	16,273	$1.963M	0.3%	$87.60	0.0%	COM	494368103
—	pshrs S&P SMALLCAP LOW VOL port	42,272	$1.955M	0.3%	$45.58	—	ETF	73937B639
VZ	VERIZON COMMUNICATIONS INC COM	34,784	$1.841M	0.3%	$27.55	+16.0%	COM	92343V104
CSCO	CISCO SYS INC COM	47,789	$1.83M	0.3%	$21.67	+29.0%	COM	17275R102
CVX	CHEVRON CORP NEW COM	14,002	$1.753M	0.3%	$74.12	+12.7%	COM	166764100
—	NUVEEN muni CRED FD COM SH BEN INT	109,744	$1.672M	0.3%	$15.21	—	CEF	67070X101
ACWV	ish EDGE MSCI MIN VOL GLOBAL	19,767	$1.667M	0.3%	$76.46	—	ETF	464286525
—	TIME WARNER INC COM NEW	17,631	$1.613M	0.3%	$76.22	—	COM	887317303
HYG	ish iBoxx $ High Yield Corp bd	17,979	$1.569M	0.3%	$88.03	—	ETF	464288513
IXUS	ish CORE MSCI TOTAL INTERN STOCK	24,517	$1.547M	0.3%	$60.98	—	ETF	46432F834
—	NUVEEN S&P 500 BUY-WRITE INC COM	107,864	$1.537M	0.3%	$12.24	—	CEF	6706ER101
—	NUVEEN AMT FREE MUN CR INC FD COM	98,124	$1.515M	0.3%	$16.23	—	CEF	67071L106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND	27,198	$1.479M	0.3%	$52.88	—	ETF	92203J407
XSD	SPDR S&P SEMICONDUCTOR ETF	20,618	$1.439M	0.3%	$54.12	—	ETF	78464A862
INTC	INTEL CORP COM	30,135	$1.391M	0.2%	$27.63	+32.3%	COM	458140100
MGV	VANGUARD MEGA CAP VALUE ETF	18,033	$1.379M	0.2%	$59.45	—	ETF	921910840
—	NUVEEN NSDQ 100 DYNAMIC OVR COM SHS	55,475	$1.343M	0.2%	$19.10	—	CEF	670699107
GLD	SPDR GOLD SHARES	10,759	$1.33M	0.2%	$123.27	—	ETF	78463V107
PG	PROCTER AND GAMBLE CO COM	14,249	$1.309M	0.2%	$65.01	+11.8%	COM	742718109
META	FACEBOOK INC CL A	7,227	$1.275M	0.2%	$122.55	+43.2%	COM	30303M102
—	EATON VANCE TX MNG BY WRT OPP COM	82,493	$1.268M	0.2%	$14.41	—	CEF	27828Y108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	15,310	$1.266M	0.2%	$57.09	—	ETF	81369Y209
—	pshrs WATER RESOURCES port	40,618	$1.23M	0.2%	$25.31	—	ETF	73935X575
EZM	WISDOMTREE US MIDCAP EARNINGS fd	30,970	$1.229M	0.2%	$52.16	—	ETF	97717W570
ABBV	ABBVIE INC COM	12,622	$1.221M	0.2%	$41.80	+60.0%	COM	00287Y109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	23,623	$1.221M	0.2%	$51.42	—	ETF	922907746
AMZN	AMAZON COM INC COM	1,043	$1.22M	0.2%	$41.99	+31.0%	COM	023135106
IYT	ISHARES TRANSPORTATION AVERAGE ETF	6,270	$1.201M	0.2%	$154.47	—	ETF	464287192
IGV	ish NORTH AMERICAN TECH-SOFTWARE	7,753	$1.198M	0.2%	$146.32	—	ETF	464287515
SO	SOUTHERN CO COM	24,876	$1.196M	0.2%	$34.72	+5.0%	COM	842587107
GIS	GENERAL MLS INC COM	19,858	$1.177M	0.2%	$40.54	0.0%	COM	370334104
QCOM	QUALCOMM INC COM	17,980	$1.151M	0.2%	$45.00	+8.9%	COM	747525103
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	21,406	$1.13M	0.2%	$46.62	—	ETF	46429B697
XLU	UTILITIES SELECT SECTOR SPDR FUND	21,370	$1.126M	0.2%	$50.80	—	ETF	81369Y886
HEFA	ish CURRENCY HEDGED MSCI EAFE	37,759	$1.121M	0.2%	$28.71	—	ETF	46434V803
IHI	ISHARES U.S. MEDICAL DEVICES ETF	6,405	$1.111M	0.2%	$166.98	—	ETF	464288810
IYR	ISHARES U.S. REAL ESTATE ETF	13,478	$1.092M	0.2%	$189.69	—	ETF	464287739
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	27,288	$1.091M	0.2%	$37.51	—	ETF	316092600
SJM	SMUCKER J M CO COM NEW	8,751	$1.087M	0.2%	$86.34	-0.7%	COM	832696405
MUB	ISHARES NATIONAL MUNI BOND ETF	9,773	$1.082M	0.2%	$111.72	—	ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS COM	6,856	$1.052M	0.2%	$99.68	+2.4%	COM	459200101
KRE	SPDR S&P REGIONAL BANKING ETF	17,648	$1.039M	0.2%	$61.47	—	ETF	78464A698
BAC	BANK AMER CORP COM	34,759	$1.026M	0.2%	$12.28	+85.5%	COM	060505104
—	DOWDUPONT INC COM	14,360	$1.023M	0.2%	$71.24	—	COM	26078J100
FDX	FEDEX CORP COM	4,076	$1.017M	0.2%	$165.26	+20.4%	COM	31428X106
VHT	VANGUARD HEALTH CARE INDEX FUND	6,056	$933K	0.2%	$133.53	—	ETF	92204A504
C	CITIGROUP INC COM NEW	12,512	$931K	0.2%	$39.30	+43.7%	COM	172967424
NEAR	ISHARES SHORT MATURITY BOND ETF	18,306	$917K	0.2%	$50.24	—	ETF	46431W507
PEP	PEPSICO INC COM	7,451	$894K	0.2%	$75.69	+17.6%	COM	713448108
VCLT	VANGUARD LONG-TERM CORPORATE BOND	9,161	$877K	0.2%	$91.71	—	ETF	92206C813
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	13,540	$873K	0.2%	$53.41	—	ETF	464288273
—	NUVEEN QUALITY MUNCP INCOME FD COM	61,742	$868K	0.2%	$14.70	—	CEF	67066V101
MRK	MERCK & CO INC COM	15,249	$858K	0.1%	$39.60	+8.6%	COM	58933Y105
GM	GENERAL MTRS CO COM	20,772	$851K	0.1%	$31.26	+21.1%	COM	37045V100
PFE	PFIZER INC COM	23,476	$850K	0.1%	$21.60	+10.2%	COM	717081103
MET	METLIFE INC COM	16,621	$840K	0.1%	$30.88	+29.2%	COM	59156R108
GOOG	ALPHABET INC CAP STK CL C	791	$828K	0.1%	$38.93	+29.8%	COM	02079K107
CVS	CVS HEALTH CORP COM	11,399	$826K	0.1%	$60.74	-7.4%	COM	126650100
SDY	SPDR S&P DIVIDEND ETF	8,628	$815K	0.1%	$77.79	—	ETF	78464A763
GILD	GILEAD SCIENCES INC COM	11,222	$804K	0.1%	$58.77	-4.9%	COM	375558103
LQD	ish IBOXX $ INVEST GRADE CORP bd	6,606	$803K	0.1%	$119.05	—	ETF	464287242
IDV	ish INTERNATIONAL SELECT div	23,574	$797K	0.1%	$33.25	—	ETF	464288448
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	12,455	$796K	0.1%	$37.53	—	ETF	81369Y803
—	BLACKROCK ENHANCED EQT DIV TR COM	83,259	$768K	0.1%	$7.74	—	CEF	09251A104
F	FORD MTR CO DEL COM PAR $0.01	61,075	$763K	0.1%	$7.74	+3.5%	COM	345370860
WFC	WELLS FARGO CO NEW COM	12,441	$755K	0.1%	$39.30	+14.7%	COM	949746101
BA	BOEING CO COM	2,526	$745K	0.1%	$165.81	+55.2%	COM	097023105
—	ETRACS ALERIAN MLP INDEX ETN	42,773	$741K	0.1%	$28.93	—	ETF	90267B682
DUK	DUKE ENERGY CORP NEW COM NEW	8,708	$732K	0.1%	$53.73	+16.6%	COM	26441C204
IGIB	ish INTERMEDIATE CREDIT BOND	6,538	$714K	0.1%	$109.97	—	ETF	464288638
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	7,045	$712K	0.1%	$83.27	—	ETF	78355W106
PPG	PPG INDS INC COM	6,020	$703K	0.1%	$84.60	+17.0%	COM	693506107
VNQ	VANGUARD REIT ETF	8,408	$698K	0.1%	$71.64	—	ETF	922908553
—	pshrs S&P MIDCAP LOW VOL port	14,992	$680K	0.1%	$41.70	—	ETF	73937B647
FENY	FIDELITY MSCI ENERGY INDEX ETF	33,738	$676K	0.1%	$19.44	—	ETF	316092402
GOVT	ISHARES US TREASURY BOND ETF	26,903	$675K	0.1%	$25.92	—	ETF	46429B267
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	8,374	$662K	0.1%	$80.24	—	ETF	921937827
V	VISA INC COM CL A	5,802	$662K	0.1%	$79.83	+30.8%	COM	92826C839
PFF	ISHARES U.S. PREFERRED STOCK ETF	17,092	$651K	0.1%	$38.77	—	ETF	464288687
CAT	CATERPILLAR INC DEL COM	4,124	$650K	0.1%	$64.63	+80.0%	COM	149123101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	18,489	$643K	0.1%	$34.78	—	ETF	46434V621
—	NUVEEN AMT FREE QLTY MUN INCME COM	46,464	$639K	0.1%	$14.20	—	CEF	670657105
JPM	JPMORGAN CHASE & CO COM	5,967	$638K	0.1%	$48.67	+67.1%	COM	46625H100
XHS	SPDR S&P HEALTH CARE SERVICES ETF	10,123	$623K	0.1%	$67.83	—	ETF	78464A573
UPS	UNITED PARCEL SERVICE INC CL B	5,208	$621K	0.1%	$77.64	+11.1%	COM	911312106
EMB	ish JP MORGAN USD emerg MARKETS bd	5,323	$618K	0.1%	$115.45	—	ETF	464288281
—	UNITED TECHNOLOGIES CORP COM	4,428	$565K	0.1%	$114.24	—	COM	913017109
LOW	LOWES COS INC COM	6,039	$561K	0.1%	$69.86	+2.0%	COM	548661107
XLE	ENERGY SELECT SECTOR SPDR FUND	7,733	$559K	0.1%	$63.42	—	ETF	81369Y506
—	EXPRESS SCRIPTS HLDG CO COM	7,458	$557K	0.1%	$67.85	—	COM	30219G108
AIG	AMERICAN INTL GROUP INC COM NEW	9,184	$547K	0.1%	$47.37	+5.0%	COM	026874784
—	EATON VANCE TAX MNGED BUY WRIT COM	32,610	$546K	0.1%	$15.94	—	CEF	27828X100
SPTM	SPDR SRS TRST port TOTAL STK MRKT	15,994	$531K	0.1%	$33.20	—	ETF	78464A805
DIS	DISNEY WALT CO COM DISNEY	4,910	$528K	0.1%	$91.85	+5.9%	COM	254687106
—	ish IBONDS DEC 2018 TERM CORPORATE	19,783	$497K	0.1%	$25.16	—	ETF	46434VAA8
IWR	ISHARES RUSSELL MID-CAP ETF	2,390	$497K	0.1%	$167.20	—	ETF	464287499
VLO	VALERO ENERGY CORP NEW COM	5,324	$489K	0.1%	$42.80	+39.4%	COM	91913Y100
IVW	ISHARES S&P 500 GROWTH ETF	3,190	$487K	0.1%	$124.83	—	ETF	464287309
WMT	WAL-MART STORES INC COM	4,935	$487K	0.1%	$21.46	+25.0%	COM	931142103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	17,452	$487K	0.1%	$23.03	—	ETF	81369Y605
XLP	CONS STAPLES SELECT SECTOR SPDR fd	8,454	$481K	0.1%	$54.23	—	ETF	81369Y308
VCSH	VANGUARD SHORT-TERM CORP bd idx fd	5,745	$456K	0.1%	$79.56	—	ETF	92206C409
IBB	ish NASDAQ BIOTECHNOLOGY idx FUND	4,256	$454K	0.1%	$173.73	—	ETF	464287556
GOOGL	ALPHABET INC CAP STK CL A	426	$449K	0.1%	$43.43	+18.0%	COM	02079K305
WY	WEYERHAEUSER CO COM	12,330	$435K	0.1%	$24.50	+5.1%	REIT	962166104
HST	HOST HOTELS & RESORTS INC COM	21,740	$432K	0.1%	$12.17	+17.8%	REIT	44107P104
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY fd	6,746	$430K	0.1%	$56.36	—	ETF	97717X701
PSX	PHILLIPS 66 COM	4,172	$422K	0.1%	$57.10	+21.3%	COM	718546104
DON	WISDOMTREE U.S. MIDCAP div FUND	11,727	$414K	0.1%	$47.31	—	ETF	97717W505
UNP	UNION PAC CORP COM	2,969	$398K	0.1%	$74.27	+35.7%	COM	907818108
—	BLACKROCK ENH CAP & INC FD INC COM	24,294	$398K	0.1%	$14.41	—	CEF	09256A109
PM	PHILIP MORRIS INTL INC COM	3,678	$389K	0.1%	$69.58	0.0%	COM	718172109
EMR	EMERSON ELEC CO COM	5,538	$386K	0.1%	$49.57	+7.5%	COM	291011104
SLB	SCHLUMBERGER LTD COM	5,733	$386K	0.1%	$62.18	-17.6%	COM	806857108
HD	HOME DEPOT INC COM	2,022	$383K	0.1%	$108.32	+30.8%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD SPONSD ADS	2,205	$380K	0.1%	$145.29	—	ADR	01609W102
APD	AIR PRODS & CHEMS INC COM	2,305	$378K	0.1%	$80.11	+62.6%	COM	009158106
ABT	ABBOTT LABS COM	6,466	$369K	0.1%	$34.93	+37.8%	COM	002824100
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	7,295	$364K	0.1%	$55.20	—	ETF	46432F859
SCHH	Schwab U.S. REIT ETF	8,708	$362K	0.1%	$41.57	—	ETF	808524847
MGK	VANGUARD MEGA CAP GROWTH ETF	3,208	$357K	0.1%	$81.47	—	ETF	921910816
—	POWERSHARES SENIOR LOAN PORTFOLIO	15,349	$354K	0.1%	$24.73	—	ETF	73936Q769
—	NUVEEN S&P 500 DYN OVERWRITE COM	20,462	$354K	0.1%	$13.56	—	CEF	6706EW100
CMCSA	COMCAST CORP NEW CL A	8,711	$349K	0.1%	$31.64	-3.0%	COM	20030N101
AEE	AMEREN CORP COM	5,888	$347K	0.1%	$31.92	+52.3%	COM	023608102
MKL	MARKEL CORP COM	300	$342K	0.1%	$846.01	+29.2%	COM	570535104
SCHM	SCHWAB U.S. MID-CAP ETF	6,324	$337K	0.1%	$40.38	—	ETF	808524508
MMM	3M CO COM	1,423	$335K	0.1%	$86.60	+67.4%	COM	88579Y101
USIG	ISHARES U.S. CREDIT BOND ETF	2,951	$331K	0.1%	$113.15	—	ETF	464288620
—	BLACKROCK INC COM	642	$330K	0.1%	$407.98	—	COM	09247X101
MUNI	PIMCO INTERMEDIATE muni bd ACTIVE	6,125	$329K	0.1%	$53.39	—	ETF	72201R866
XTN	SPDR S&P TRANSPORTATION ETF	5,050	$329K	0.1%	$53.14	—	ETF	78464A532
NFLX	NETFLIX INC COM	1,700	$326K	0.1%	$14.27	+34.9%	COM	64110L106
KO	COCA COLA CO COM	7,013	$322K	0.1%	$32.68	+9.0%	COM	191216100
—	VANECK VECTORS HIGH-YIELD muni idx	10,263	$320K	0.1%	$32.28	—	ETF	92189F361
STIP	iShares 0-5 Year TIPS Bond ETF	3,198	$319K	0.1%	$100.33	—	ETF	46429B747
USB	US BANCORP DEL COM NEW	5,888	$315K	0.1%	$31.46	+24.1%	COM	902973304
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN	6,655	$314K	0.1%	$46.59	—	ETF	78467V608
—	ish IBONDS DEC 2019 TERM CORPORATE	12,581	$313K	0.1%	$25.01	—	ETF	46434VAU4
SHV	ISHARES SHORT TREASURY BOND ETF	2,684	$296K	0.1%	$110.32	—	ETF	464288679
TRV	TRAVELERS COMPANIES INC COM	2,168	$294K	0.1%	$104.49	+5.8%	COM	89417E109
IP	INTL PAPER CO COM	5,029	$291K	0.1%	$37.59	0.0%	COM	460146103
—	ETFMG PRIME MOBILE PAYMENTS ETF	8,327	$291K	0.1%	$28.29	—	ETF	26924G409
FITB	FIFTH THIRD BANCORP COM	9,500	$288K	0.1%	$17.52	+22.7%	COM	316773100
OEF	ISHARES S&P 100 ETF	2,404	$285K	0.0%	$98.25	—	ETF	464287101
MA	MASTERCARD INCORPORATED CL A	1,777	$269K	0.0%	$114.97	+23.7%	COM	57636Q104
—	MYLAN N V SHS EURO	6,240	$264K	0.0%	$42.31	—	COM	N59465109
AMGN	AMGEN INC COM	1,515	$263K	0.0%	$126.16	+9.5%	COM	031162100
—	ISHARES COMEX GOLD TRUST	20,827	$261K	0.0%	$12.64	—	ETF	464285105
TSN	TYSON FOODS INC CL A	3,186	$258K	0.0%	$61.44	0.0%	COM	902494103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,513	$253K	0.0%	$45.89	—	ETF	922042858
AMAT	APPLIED MATLS INC COM	4,922	$252K	0.0%	$35.40	+39.6%	COM	038222105
PYPL	PAYPAL HLDGS INC COM	3,404	$251K	0.0%	$72.14	0.0%	COM	70450Y103
—	GUGGENHEIM S&P 500 PURE VALUE ETF	3,715	$246K	0.0%	$57.68	—	ETF	78355W304
—	BARINGS GLOBAL SHORT DURATION COM	12,400	$240K	0.0%	$19.34	—	CEF	06760L100
LUV	SOUTHWEST AIRLS CO COM	3,648	$239K	0.0%	$40.16	+32.3%	COM	844741108
—	pshrs TAXABLE MUNICIPAL BOND port	7,606	$233K	0.0%	$28.53	—	ETF	73937B407
BND	VANGUARD TOTAL BOND MARKET idx FUND	2,769	$226K	0.0%	$81.83	—	ETF	921937835
MPC	MARATHON PETE CORP COM	3,429	$226K	0.0%	$47.48	0.0%	COM	56585A102
NTNX	NUTANIX INC CL A	6,209	$219K	0.0%	$30.30	0.0%	COM	67059N108
LYB	LYONDELLBASELL INDUSTRY N V SHS A	1,960	$216K	0.0%	$54.53	+16.4%	COM	N53745100
QUAL	ish EDGE MSCI USA QUALITY FACTOR	2,590	$215K	0.0%	$67.42	—	ETF	46432F339
NEE	NEXTERA ENERGY INC COM	1,363	$213K	0.0%	$31.53	0.0%	COM	65339F101
VB	VANGUARD SMALL-CAP INDEX FUND	1,412	$209K	0.0%	$122.19	—	ETF	922908751
SWK	STANLEY BLACK & DECKER INC COM	1,231	$209K	0.0%	$130.86	0.0%	COM	854502101
IUSB	ish CORE TOTAL USD BOND MARKET	4,058	$206K	0.0%	$51.12	—	ETF	46434V613
ENB	ENBRIDGE INC COM	5,263	$206K	0.0%	$23.31	0.0%	COM	29250N105
ALL	ALLSTATE CORP COM	1,952	$204K	0.0%	$81.75	0.0%	COM	020002101
DKS	DICKS SPORTING GOODS INC COM	7,040	$202K	0.0%	$21.56	0.0%	COM	253393102
—	ish IBONDS SEP 2018 TERM MUNI BOND	7,972	$202K	0.0%	$25.34	—	ETF	46429B580
—	WALGREENS BOOTS ALLIANCE INC COM	2,772	$201K	0.0%	$80.78	—	COM	931427108
—	AEGON N V NY REGISTRY SH	29,664	$187K	0.0%	$6.30	—	ADR	007924103
—	EATON VANCE TXMGD GL BUYWR OPP COM	12,541	$149K	0.0%	$10.61	—	CEF	27829C105
PSEC	PROSPECT CAPITAL CORPORATION COM	18,200	$123K	0.0%	$2.22	+9.5%	CEF	74348T102
—	YAMANA GOLD INC COM	16,000	$50,000	0.0%	$2.66	—	COM	98462Y100