Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	209,737	$61.4M	9.9%	$214.96	—	ETF	464287200
IJH	ISHARES CORE S&P MID CAP ETF	287,662	$57.9M	9.3%	$178.32	—	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE	678,828	$43.5M	7.0%	$65.29	—	ETF	46432F842
IJR	ISHARES S&P SMALLCAP 600 ETF	460,944	$40.21M	6.5%	$75.09	—	ETF	464287804
TOTL	SPDR DBLINE TOTL RETURN TACT ETF	343,107	$16.21M	2.6%	$49.25	—	ETF	78467V848
IVE	ISHARES S&P 500 VALUE ETF	126,351	$14.64M	2.4%	$105.68	—	ETF	464287408
MSFT	MICROSOFT	126,363	$14.45M	2.3%	$33.51	+200.8%	COM	594918104
CL	COLGATE PALMOLIVE CO COM	202,825	$13.58M	2.2%	$56.12	-0.3%	COM	194162103
XOM	EXXON MOBIL CORP COM	154,731	$13.15M	2.1%	$54.72	+6.3%	COM	30231G102
QQQ	POWERSHARES QQQ TR	66,865	$12.42M	2.0%	$175.32	—	ETF	46090E103
TIP	ISHARES TIPS BOND ETF	97,681	$10.81M	1.7%	$113.51	—	ETF	464287176
IEI	ISHARES 3-7 YR TREASURY BOND ETF	82,070	$9.772M	1.6%	$122.89	—	ETF	464288661
VOO	VANGUARD S&P 500 ETF	33,983	$9.075M	1.5%	$208.78	—	ETF	922908363
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	212,534	$8.571M	1.4%	$36.83	—	ETF	316092501
BHP	BHP BILLITON LTD SPONSORED ADR	162,074	$8.078M	1.3%	$40.24	—	ADR	088606108
CBSH	COMMERCE BANCSHARES INC COM	122,304	$8.075M	1.3%	$36.94	+22.7%	COM	200525103
AAPL	APPLE INC	33,520	$7.567M	1.2%	$22.55	+118.5%	COM	037833100
AGG	ISHARES AGGREGATE BOND ETF	66,699	$7.038M	1.1%	$109.47	—	ETF	464287226
MDT	MEDTRONIC PLC SHS	70,996	$6.984M	1.1%	$58.29	+30.9%	COM	G5960L103
SPY	SPDR S&P 500 ETF	23,505	$6.833M	1.1%	$218.99	—	ETF	78462F103
FENY	FIDELITY MSCI ENERGY INDEX ETF	317,458	$6.752M	1.1%	$20.93	—	ETF	316092402
VCIT	VANGUARD INTERMEDTERM CORP BND ETF	80,443	$6.719M	1.1%	$87.26	—	ETF	92206C870
IEF	ISHARES 7-10 YR TREASURY BOND ETF	64,510	$6.526M	1.0%	$106.77	—	ETF	464287440
DBEF	X-TRACKERS MSCI EAFE HDGED EQU ETF	200,684	$6.49M	1.0%	$41.11	—	ETF	233051200
T	AT&T INC COM	179,761	$6.036M	1.0%	$14.45	+0.2%	COM	00206R102
ITM	MKT VECT LEHMAN BRS AMTFREE INTERM	244,407	$5.697M	0.9%	$23.31	—	ETF	92189H201
IAGG	ISHR CORE intnat AGGREGATE BD FUND	108,734	$5.684M	0.9%	$52.27	—	ETF	46435G672
VTI	VANGUARD TOTAL STK MKT	37,728	$5.646M	0.9%	$113.53	—	ETF	922908769
FTEC	FIDELITY MSCI INFO TECH INDEX ETF	89,072	$5.366M	0.9%	$46.14	—	ETF	316092808
BOND	PIMCO ACTIVE BOND ETF	52,084	$5.331M	0.9%	$106.02	—	ETF	72201R775
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$5.12M	0.8%	$219349.66	+41.2%	COM	084670108
VXF	VANGUARD EXTENDED MARKET ETF	39,987	$4.903M	0.8%	$78.87	—	ETF	922908652
FDIS	FIDELITY MSCI CONS DISCRET INDX ET	81,788	$3.721M	0.6%	$42.85	—	ETF	316092204
IWM	ISHARES RUSSELL 2000 ETF	21,391	$3.605M	0.6%	$135.73	—	ETF	464287655
OEF	ISHARES TR S&P 100 INDEX FUND	27,588	$3.576M	0.6%	$129.62	—	ETF	464287101
MDY	SPDR S&P MIDCAP 400 ETF	9,329	$3.428M	0.6%	$284.82	—	ETF	78467Y107
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	54,962	$3.414M	0.5%	$54.70	—	ETF	464287671
MTUM	ISHR EDG MSCI US MOMENTM FACTR ETF	28,314	$3.369M	0.5%	$94.45	—	ETF	46432F396
COP	CONOCOPHILLIPS COM	42,412	$3.283M	0.5%	$34.66	+62.6%	COM	20825C104
USMV	ISHR TR MSCI USA MIN VOL INDEX FD	56,638	$3.231M	0.5%	$51.68	—	ETF	46429B697
RIGS	RIVERFRONT STRATEGIC INCOME FUND	130,798	$3.219M	0.5%	$24.69	—	ETF	00162Q783
VPU	VANGUARD UTILITIES	26,023	$3.067M	0.5%	$99.23	—	ETF	92204A876
LMT	LOCKHEED MARTIN CORP	8,222	$2.845M	0.5%	$110.41	+139.4%	COM	539830109
IYR	ISHARES US REAL ESTATE ETF	34,754	$2.781M	0.4%	$121.68	—	ETF	464287739
ITOT	ISHARES TR S&P 1500 INDEX FD	41,424	$2.76M	0.4%	$54.66	—	ETF	464287150
SPHD	POWERSHARES TRUST II ETF	62,731	$2.598M	0.4%	$41.25	—	ETF	46138E362
CVX	CHEVRON CORP NEW COM	20,757	$2.538M	0.4%	$78.56	+11.9%	COM	166764100
HAL	HALLIBURTON CO COM	58,378	$2.366M	0.4%	$34.89	+2.0%	COM	406216101
MINT	PIMCO ENHANCED SHORT MATURITY ETF	21,021	$2.136M	0.3%	$101.53	—	ETF	72201R833
AMZN	AMAZON.COM INC	1,062	$2.127M	0.3%	$46.06	+104.2%	COM	023135106
DVY	ISHARES DJ SELECT DIVIDEND	21,136	$2.109M	0.3%	$84.41	—	ETF	464287168
BRK/B	BERKSHIRE HATHAWAY DEL CL B NEW	9,847	$2.108M	0.3%	$121.58	+68.8%	COM	084670702
JNJ	JOHNSON & JOHNSON COM	14,333	$1.98M	0.3%	$73.30	+47.4%	COM	478160104
VHT	VANGUARD HEALTH CARE ETF	10,907	$1.968M	0.3%	$146.25	—	ETF	92204A504
VEU	VANGUARD FTSE ALL-WORLD EX-US	36,340	$1.891M	0.3%	$47.60	—	ETF	922042775
HEDJ	WISDOMTREE TR CURRNCY HDGED DEFAFD	29,813	$1.885M	0.3%	$61.56	—	ETF	97717X701
PFE	PFIZER INC COM	42,274	$1.863M	0.3%	$22.89	+20.8%	COM	717081103
ITA	ISHARES TR DOW US AEROSPACE & DEF	8,582	$1.857M	0.3%	$127.70	—	ETF	464288760
LOW	LOWES COS INC COM	15,856	$1.821M	0.3%	$76.66	+18.7%	COM	548661107
—	GENERAL ELECTRIC CO COM	160,052	$1.807M	0.3%	$24.51	—	COM	369604103
FLOT	ISHARES FLOATING RATE BOND ETF	34,791	$1.775M	0.3%	$50.75	—	ETF	46429B655
ACWV	ISHARES EDGE MSCI MIN VOL GLOB ETF	19,632	$1.725M	0.3%	$77.01	—	ETF	464286525
AIVL	WISDOMTREE DIV EX-FINANCIALS ETF	18,904	$1.71M	0.3%	$69.86	—	ETF	97717W406
IYT	ISHARES TRANSPORTATION AVERAGE ETF	8,125	$1.662M	0.3%	$163.06	—	ETF	464287192
FDX	FEDEX CORP	6,834	$1.645M	0.3%	$186.09	+14.0%	COM	31428X106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	32,314	$1.632M	0.3%	$51.24	—	ETF	922907746
CSCO	CISCO SYS INC	32,520	$1.582M	0.3%	$21.67	+66.3%	COM	17275R102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	14,247	$1.577M	0.3%	$80.09	—	ETF	921908844
HYG	ISHR IBOXX HIGH YIELD CORP BND ETF	17,519	$1.514M	0.2%	$87.96	—	ETF	464288513
IBM	INTL BUSINESS MACHINES	9,874	$1.493M	0.2%	$101.09	+0.2%	COM	459200101
CVS	CVS HEALTH CORP COM	18,819	$1.481M	0.2%	$58.30	-3.1%	COM	126650100
IEMG	ISHARES CORE MSCI EMERGING MKTS	28,023	$1.451M	0.2%	$53.42	—	ETF	46434G103
INTC	INTEL CORP COM	28,682	$1.356M	0.2%	$27.63	+50.3%	COM	458140100
—	NUVEEN EQTY PREM ADVANT CLSDEND FD	54,600	$1.312M	0.2%	$19.35	—	CEF	670699107
LQD	ISHR IBOXX INVEST GRDE CORP BD ETF	11,384	$1.308M	0.2%	$117.32	—	ETF	464287242
META	FACEBOOK INC CL A	7,873	$1.295M	0.2%	$129.10	+39.2%	COM	30303M102
MGV	VANGUARD MEGA CAP VALUE ETF	16,162	$1.294M	0.2%	$59.45	—	ETF	921910840
VZ	VERIZON COMMUNICATIONS	24,084	$1.286M	0.2%	$27.55	+29.4%	COM	92343V104
PHO	PWRSHRS GLOBAL WATER PORTFOLIO ETF	40,118	$1.276M	0.2%	$30.20	—	ETF	46137V142
IGV	ISHARES S&P NORTH AMER TECHSOFTWRE	6,100	$1.25M	0.2%	$146.32	—	ETF	464287515
PRU	PRUDENTIAL FINL INC	11,796	$1.195M	0.2%	$71.63	-4.2%	COM	744320102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,943	$1.124M	0.2%	$169.84	—	ETF	464288810
IEO	ISHARES OIL & GAS EXPL INDEX FUND	14,611	$1.109M	0.2%	$74.54	—	ETF	464288851
SCHM	SCHWAB US MID-CAP ETF	18,789	$1.087M	0.2%	$50.59	—	ETF	808524508
IHF	ISHARES US HEALTHCARE PROVIDRS ETF	5,331	$1.065M	0.2%	$199.77	—	ETF	464288828
FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	22,741	$1.064M	0.2%	$37.51	—	ETF	316092600
GOOG	ALPHABET INC CAP STK CL C	872	$1.041M	0.2%	$40.97	+45.1%	COM	02079K107
BSV	VANGUARD SHORTTERM BOND INDEX FUND	13,166	$1.027M	0.2%	$78.87	—	ETF	921937827
EMB	ISHR JP MORG USD EMERG MKTS BD ETF	9,293	$1.002M	0.2%	$113.88	—	ETF	464288281
WMT	WALMART INC COM	10,516	$988K	0.2%	$24.31	+12.5%	COM	931142103
MUB	ISHARES AMT-FREE MUNI BOND ETF	9,139	$987K	0.2%	$111.50	—	ETF	464288414
MRK	MERCK & CO INC	13,894	$986K	0.2%	$39.60	+27.9%	COM	58933Y105
REZ	ISHRES RESIDENTIAL REAL ESTATE ETF	15,636	$983K	0.2%	$60.64	—	ETF	464288562
GM	GENERAL MOTORS CORP	28,991	$976K	0.2%	$32.13	+3.0%	COM	37045V100
SO	SOUTHERN CO COM	22,335	$974K	0.2%	$34.19	+0.2%	COM	842587107
PG	PROCTER AND GAMBLE CO COM	11,606	$966K	0.2%	$66.06	+2.6%	COM	742718109
IDV	ISHR intnat SELECT DIVIDEND ETF	29,505	$963K	0.2%	$33.09	—	ETF	464288448
BAC	BANK AMER CORP COM	32,051	$944K	0.2%	$12.28	+107.4%	COM	060505104
—	NUVEEN AMT-FREE muni CREDIT INCOME	63,661	$927K	0.1%	$16.23	—	CEF	67071L106
EZM	WISDOMTREE MIDCAP EARNINGS ETF	22,345	$924K	0.1%	$52.16	—	ETF	97717W570
XLV	HEALTH CARE SELECT SECTOR SPDR	9,563	$910K	0.1%	$57.09	—	ETF	81369Y209
—	DOWDUPONT INC COM	14,114	$908K	0.1%	$71.15	—	COM	26078J100
V	VISA INC	5,973	$897K	0.1%	$82.37	+64.0%	COM	92826C839
—	NUVEEN MUNICIPAL CREDIT INCOME	62,115	$895K	0.1%	$15.21	—	CEF	67070X101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	24,052	$891K	0.1%	$35.07	—	ETF	46434V621
WFC	WELLS FARGO CO NEW COM	16,926	$890K	0.1%	$41.18	+12.9%	COM	949746101
KRE	KBW REGIONAL BANKINGETF	14,018	$833K	0.1%	$61.47	—	ETF	78464A698
ABBV	ABBVIE INC COM	8,768	$829K	0.1%	$41.80	+65.5%	COM	00287Y109
C	CITIGROUP INC	11,503	$825K	0.1%	$39.30	+39.4%	COM	172967424
—	EATON VANCE T/M GL BUY-WR IN	48,908	$814K	0.1%	$15.92	—	CEF	27828X100
—	NUVEEN EQUITY PREM OPPORTUNITY FD	55,721	$801K	0.1%	$12.24	—	CEF	6706ER101
GOVT	ISHARES U.S. TREASURY BOND ETF	28,272	$799K	0.1%	$25.57	—	ETF	46429B267
PEP	PEPSICO INC COM	7,114	$795K	0.1%	$75.69	+19.3%	COM	713448108
IGOV	ISHR TR SPCITIGRP INTL TRES BD ETF	16,152	$778K	0.1%	$63.67	—	ETF	464288117
VCLT	VANGUARD LONG TERM CORP BND FD ETF	8,809	$775K	0.1%	$91.62	—	ETF	92206C813
BWX	SPDR BARCLAYS CAP INTL TRES BD ETF	28,263	$774K	0.1%	$29.41	—	ETF	78464A516
WY	WEYERHAEUSER CO	23,573	$761K	0.1%	$25.40	+2.0%	REIT	962166104
DON	WISDOMTREE MIDCAP DIVIDEND	20,271	$748K	0.1%	$42.29	—	ETF	97717W505
—	EATON VANCE TAX MANAGED BUY WRITE	45,887	$739K	0.1%	$14.41	—	CEF	27828Y108
IGIB	ISHARES INTERMEDIATE CRDT BOND ETF	13,896	$738K	0.1%	$81.97	—	ETF	464288638
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	11,829	$737K	0.1%	$53.68	—	ETF	464288273
SDY	SPDR SER TR S&P DIVID ETF	7,430	$728K	0.1%	$77.79	—	ETF	78464A763
—	EXPRESS SCRIPTS INC	7,621	$724K	0.1%	$67.92	—	COM	30219G108
ANGL	VANECK VECTS FALLENANGEL HY BD ETF	24,814	$722K	0.1%	$28.69	—	ETF	92189F437
CAT	CATERPILLAR INC DEL COM	4,713	$719K	0.1%	$72.64	+65.9%	COM	149123101
IJT	ISHARES S&P SMALLCAP600 GROWTH ETF	3,471	$700K	0.1%	$154.83	—	ETF	464287887
SPTM	SPDR FTSE PORTFOLIO TL STK ETF	19,845	$692K	0.1%	$33.13	—	ETF	78464A805
TSN	TYSON FOODS INC CL A	11,499	$685K	0.1%	$56.97	-10.8%	COM	902494103
ADP	AUTOMATIC DATA PROCESSING INC COM	4,480	$675K	0.1%	$107.77	+12.1%	COM	053015103
JPM	JPMORGAN CHASE & CO COM	5,713	$645K	0.1%	$48.67	+90.3%	COM	46625H100
BA	BOEING CO COM	1,682	$626K	0.1%	$165.81	+104.5%	COM	097023105
DIS	DISNEY WALT CO COM DISNEY	5,335	$624K	0.1%	$93.22	+14.3%	COM	254687106
GILD	GILEAD SCIENCES INC	7,936	$613K	0.1%	$58.77	-3.3%	COM	375558103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,926	$612K	0.1%	$44.66	—	ETF	922042858
NEAR	ISHR US ETF TR SHORT MATRTY BD ETF	12,051	$605K	0.1%	$50.24	—	ETF	46431W507
AIG	AMERICAN INTL GROUP INC COM NEW	11,258	$599K	0.1%	$47.31	-6.6%	COM	026874784
DLN	WISDOMTREE LARGE CAP DIVIDEND	6,125	$584K	0.1%	$92.16	—	ETF	97717W307
IVW	ISHARES S&P 500 GROWTH ETF	3,295	$584K	0.1%	$131.04	—	ETF	464287309
GLD	SPDR GOLD ETF	5,098	$575K	0.1%	$123.27	—	ETF	78463V107
NFLX	NETFLIX COM INC	1,535	$574K	0.1%	$15.99	+127.0%	COM	64110L106
ORCL	ORACLE CORPORATION	10,913	$563K	0.1%	$43.10	+1.1%	COM	68389X105
—	UNITED TECHNOLOGIES CORP COM	3,996	$559K	0.1%	$114.92	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	4,651	$543K	0.1%	$77.64	+13.9%	COM	911312106
XSLV	PWRSHRS ETF TR S&P600 LOW VOL PORT	10,929	$540K	0.1%	$48.34	—	ETF	46138G102
XLK	TECHNOLOGY SELECT SECTOR SPDR	7,114	$536K	0.1%	$37.53	—	ETF	81369Y803
GOOGL	GOOGLE INC	440	$531K	0.1%	$44.00	+36.5%	COM	02079K305
HD	HOME DEPOT	2,539	$526K	0.1%	$118.99	+41.2%	COM	437076102
F	FORD MOTOR COMPANY	56,915	$526K	0.1%	$7.74	-11.5%	COM	345370860
—	ISHR IBNDS DEC 2018 TERM CORP ETF	18,930	$475K	0.1%	$25.16	—	ETF	46434VAA8
ABT	ABBOTT LABS COM	6,418	$471K	0.1%	$34.93	+65.5%	COM	002824100
KO	COCA COLA CO COM	10,070	$465K	0.1%	$33.40	+8.7%	COM	191216100
BABA	ALIBABA GRP HLDG LTD SPONSORED ADS	2,823	$465K	0.1%	$152.00	—	ADR	01609W102
UNP	UNION PAC CORP COM	2,823	$460K	0.1%	$74.90	+70.6%	COM	907818108
XLE	ENERGY SELECT SECTOR SPDR	6,058	$459K	0.1%	$63.42	—	ETF	81369Y506
IP	INTL PAPER CO COM	9,058	$445K	0.1%	$37.54	-5.1%	COM	460146103
AEE	AMEREN CORP	6,924	$438K	0.1%	$33.59	+52.0%	COM	023608102
—	UBSAG LND BRH ETRC ALRN MLP INDETN	24,188	$417K	0.1%	$27.49	—	ETF	90267B682
VCSH	VANGUARD SHORT TERM CORP BD FD ETF	5,325	$416K	0.1%	$79.56	—	ETF	92206C409
RSP	GUGGENHEIM ETF TRST SP500 EQU WGHT	3,820	$408K	0.1%	$101.90	—	ETF	46137V357
QUAL	ISHR EDGE MSCI USA QUAL FACTOR ETF	4,472	$404K	0.1%	$73.99	—	ETF	46432F339
APD	AIR PRODS & CHEMS INC COM	2,421	$404K	0.1%	$82.77	+64.2%	COM	009158106
SLB	SCHLUMBERGER LTD COM	6,591	$402K	0.1%	$60.80	-14.4%	COM	806857108
PFF	ISHARES S&P US PREFERRED STOCK ETF	10,557	$392K	0.1%	$38.77	—	ETF	464288687
USB	US BANCORP DEL COM NEW	7,380	$390K	0.1%	$33.01	+18.5%	COM	902973304
EMR	EMERSON ELEC CO COM	5,016	$384K	0.1%	$49.57	+25.0%	COM	291011104
HST	HOST HOTELS & RESORTS INC COM	17,996	$380K	0.1%	$12.17	+31.4%	REIT	44107P104
XLF	FINANCIAL SELECT SECTOR SPDR	13,744	$379K	0.1%	$23.10	—	ETF	81369Y605
SHW	SHERWIN WILLIAMS CO COM	825	$376K	0.1%	$138.64	0.0%	COM	824348106
MA	MASTERCARD INC	1,617	$360K	0.1%	$114.97	+74.3%	COM	57636Q104
MKL	MARKEL CORP HOLDING CO	300	$357K	0.1%	$846.01	+39.1%	COM	570535104
CMCSA	COMCAST CORP NEW CL A	10,013	$355K	0.1%	$31.35	-6.4%	COM	20030N101
PSX	PHILLIPS 66	3,147	$355K	0.1%	$57.10	+50.7%	COM	718546104
UNH	UNITEDHEALTH GROUP	1,335	$355K	0.1%	$202.30	+14.0%	COM	91324P102
—	ISHR IBNDS DEC 2019 TERM CORP ETF	14,182	$352K	0.1%	$24.96	—	ETF	46434VAU4
BNDX	VANGUARD TOT INTERNATIONAL BND ETF	6,362	$347K	0.1%	$52.99	—	ETF	92203J407
ISTB	ISHR TRST CORE SHORTTERM US BD ETF	7,053	$346K	0.1%	$55.20	—	ETF	46432F859
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	1,560	$344K	0.1%	$167.20	—	ETF	464287499
—	BARINGS GLOBAL SHORT DURATION COM	17,764	$344K	0.1%	$19.04	—	CEF	06760L100
DAL	DELTA AIR LINES INC DEL CMN	5,872	$340K	0.1%	$49.89	+3.0%	COM	247361702
PM	PHILIP MORRIS INTL INC	4,054	$331K	0.1%	$55.49	0.0%	COM	718172109
MET	METLIFE INC COM	7,009	$327K	0.1%	$30.88	+15.1%	COM	59156R108
VNQ	VANGUARD REIT INDEX ETF	3,965	$320K	0.1%	$71.64	—	ETF	922908553
HYD	MKT VECT ETF HIGH YIELD MUNI INDEX	10,168	$317K	0.1%	$31.18	—	ETF	92189H409
ADBE	ADOBE SYS INC	1,157	$312K	0.1%	$237.71	+8.5%	COM	00724F101
—	ETFMG PRIME MOBILE PAYMENTS ETF	7,102	$305K	0.0%	$28.29	—	ETF	26924G409
STIP	ISHARES 0-5 YR TIPS BOND ETF	3,087	$305K	0.0%	$100.33	—	ETF	46429B747
TRV	TRAVELERS COMPANIES INC COM	2,333	$303K	0.0%	$105.32	+4.3%	COM	89417E109
MMM	3M CO COM	1,424	$300K	0.0%	$88.27	+49.8%	COM	88579Y101
NTNX	NUTANIX INC CL A	6,709	$287K	0.0%	$31.78	+66.1%	COM	67059N108
—	MYLAN N V SHS EURO	7,747	$284K	0.0%	$41.33	—	COM	N59465109
USIG	ISHR BRD US INVST GRDE CORP BD ETF	5,293	$284K	0.0%	$83.85	—	ETF	464288620
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,295	$280K	0.0%	$173.73	—	ETF	464287556
VLO	VALERO ENERGY CORP	2,445	$278K	0.0%	$42.80	+96.8%	COM	91913Y100
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	3,596	$273K	0.0%	$56.77	—	ETF	78464A862
AMGN	AMGEN INC	1,305	$270K	0.0%	$126.16	+24.7%	COM	031162100
IYF	ISHARES DJ US FINANCIAL SECTOR ETF	2,206	$268K	0.0%	$117.64	—	ETF	464287788
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	3,895	$267K	0.0%	$65.79	—	ETF	46137V258
FITB	FIFTH THIRD BANCORP	9,500	$265K	0.0%	$17.52	+25.6%	COM	316773100
DUK	DUKE ENERGY CORP NEW COM NEW	3,188	$255K	0.0%	$53.73	+11.7%	COM	26441C204
—	OSHARES FTSE US QUAL DIVIDND ETF	7,801	$255K	0.0%	$30.73	—	ETF	67110P407
—	BLACKROCK ENH DIVID ACHIEV TR COM	26,747	$254K	0.0%	$7.74	—	CEF	09251A104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,355	$252K	0.0%	$107.01	—	ETF	464288570
PYPL	PAYPAL HLDGS INC COM	2,857	$251K	0.0%	$73.45	+19.6%	COM	70450Y103
DKS	DICKS SPORTING GOODS INC	7,040	$250K	0.0%	$21.56	+32.4%	COM	253393102
—	NUVEEN QUALITY MUNICIPAL INCME FND	19,509	$250K	0.0%	$14.70	—	CEF	67066V101
MPC	MARATHON PETE CORP	3,101	$248K	0.0%	$47.95	+30.4%	COM	56585A102
DES	WISDOMTREE SMALLCAP DIVIDEND	8,064	$240K	0.0%	$29.63	—	ETF	97717W604
NEE	NEXTERA ENERGY INC COM	1,427	$239K	0.0%	$31.56	+12.4%	COM	65339F101
BKLN	PSHRS ETF SNR LOAN PORT NYSE ARCA	10,056	$233K	0.0%	$22.85	—	ETF	46138G508
QCOM	QUALCOMM INC COM	3,184	$229K	0.0%	$45.09	+21.2%	COM	747525103
PBF	PBF ENERGY INC CL A	4,548	$227K	0.0%	$41.85	+13.5%	COM	69318G106
KMB	KIMBERLY CLARK CORP COM	1,996	$227K	0.0%	$86.92	-0.4%	COM	494368103
—	NUVEEN S&P 500 DYN OVERWRITE COM	13,365	$226K	0.0%	$13.56	—	CEF	6706EW100
SPDW	SPDR PORTFOLIO DEVLPD ETF	7,230	$225K	0.0%	$31.40	—	SPDW	78463X889
EFA	ISHARES MSCI EAFE ETF	3,295	$224K	0.0%	$69.34	—	ETF	464287465
XHS	SPDR SER TR SP HEALTHCARE SVCS ETF	2,901	$223K	0.0%	$67.83	—	ETF	78464A573
—	CNOOC LTD SPONSORED ADR	1,126	$222K	0.0%	$171.63	—	ADR	126132109
BAB	PWRSHRS BLD AMERICA BND PORT ETF	7,606	$221K	0.0%	$29.58	—	ETF	46138G805
PPG	PPG INDS INC COM	2,017	$220K	0.0%	$84.60	+12.0%	COM	693506107
PZA	PWRSHRS GLOBAL ETF TR INSURED NATL	8,694	$216K	0.0%	$24.84	—	ETF	46138E537
FREL	FIDELITY MSCI REAL ESTATE INDX ETF	8,839	$213K	0.0%	$24.11	—	ETF	316092857
BDX	BECTON DICKINSON & CO COM	802	$209K	0.0%	$220.32	0.0%	COM	075887109
—	NUVEEN AMTFREE QUAL MUNI INCOME FD	16,474	$209K	0.0%	$14.20	—	CEF	670657105
—	ISHARES GOLD TRUST ETF	18,134	$207K	0.0%	$12.64	—	ETF	464285105
IUSB	ISHARES CORE TOTAL USD BND MKT ETF	4,201	$206K	0.0%	$51.07	—	ETF	46434V613
—	BLACKROCK CAP & INCOME STRATEGIES	11,981	$206K	0.0%	$14.41	—	CEF	09256A109
—	CANOPY GROWTH CORP COM	4,127	$201K	0.0%	$48.70	—	COM	138035100
—	EAT VAN TX MNGD BUYWRIT OPPS FD CM	10,250	$123K	0.0%	$10.61	—	CEF	27829C105
—	ADOMANI INC COM	58,884	$33,000	0.0%	$1.07	—	COM	00726A100