Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	51,690	$7.222M	12.5%	$110.98	0.0%	COM	478160104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	72,257	$3.241M	5.6%	$44.85	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES RUSSELL 2000 VALUE	17,854	$2.245M	3.9%	$125.74	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES BUYBACK ACHIEVERS PORTFOLIO	30,151	$1.779M	3.1%	$59.00	—	DYNA BUYBK ACH	73935X286
IWM	ISHARES RUSSELL 2000 ETF	11,254	$1.716M	3.0%	$152.48	—	RUSSELL 2000 ETF	464287655
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	26,531	$1.697M	2.9%	$63.96	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	10,530	$1.565M	2.7%	$148.62	—	RUS 1000 ETF	464287622
IJR	ISHARES S&P SMALLCAP 600 ETF	19,134	$1.47M	2.5%	$76.83	—	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW COM	10,678	$1.337M	2.3%	$83.55	0.0%	COM	166764100
JPM	JPMORGAN CHASE & CO COM	11,166	$1.194M	2.1%	$81.33	0.0%	COM	46625H100
VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	12,500	$1.139M	2.0%	$91.12	—	TELCOMM ETF	92204A884
SPY	SPDR S&P 500 ETF	4,145	$1.106M	1.9%	$266.83	—	TR UNIT	78462F103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	36,337	$892K	1.5%	$24.55	—	NO AMER ENERGY	33738D101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,424	$877K	1.5%	$189.88	0.0%	CL B NEW	084670702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	18,925	$869K	1.5%	$45.92	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK MULTI-SECTOR INC TR COM	42,771	$776K	1.3%	$18.14	—	COM	09258A107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	3,133	$775K	1.3%	$247.37	—	UT SER 1	78467X109
SCHX	SCHWAB U.S. LARGE-CAP ETF	11,966	$763K	1.3%	$63.76	—	US LRG CAP ETF	808524201
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	11,262	$721K	1.2%	$64.02	—	S&P 500 DV ARIST	74348A467
—	DEUTSCHE HIGH INCOME OPPORT FD COM	46,410	$697K	1.2%	$15.02	—	COM	25158Y102
META	FACEBOOK INC CL A	3,779	$667K	1.2%	$175.52	0.0%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L P	23,700	$628K	1.1%	$26.50	—	COM	293792107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	31,254	$625K	1.1%	$20.00	—	PFD SECS INC ETF	33739E108
—	PROSPECT CAPITAL CORPORATION 4.75 04/15/2020	592,000	$595K	1.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,708	$590K	1.0%	$345.43	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT	6,193	$530K	0.9%	$75.26	0.0%	COM	594918104
—	WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME	45,000	$514K	0.9%	$11.42	—	COM	95766R104
—	NUVEEN AMT FREE QLTY MUN INCME COM	36,300	$499K	0.9%	$13.75	—	COM	670657105
PFE	PFIZER INC COM	13,591	$492K	0.8%	$23.80	0.0%	COM	717081103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,315	$477K	0.8%	$51.21	—	US DIVIDEND EQ	808524797
GOOGL	GOOGLE INC	446	$470K	0.8%	$51.24	0.0%	CAP STK CL A	02079K305
BXMT	BLACKSTONE MTG TR INC COM CL A	14,500	$467K	0.8%	$32.21	—	COM CL A	09257W100
LYB	LYONDELLBASELL	4,199	$463K	0.8%	$63.47	0.0%	SHS - A -	N53745100
AAPL	APPLE INC	2,704	$458K	0.8%	$39.08	0.0%	COM	037833100
AMZN	AMAZON.COM INC	388	$454K	0.8%	$55.02	0.0%	COM	023135106
TIP	ISHARES TIPS BOND ETF	3,975	$454K	0.8%	$114.21	—	TIPS BD ETF	464287176
SDY	SPDR S&P DIVIDEND ETF	4,738	$448K	0.8%	$94.55	—	S&P DIVID ETF	78464A763
—	DOWDUPONT INC COM	6,214	$443K	0.8%	$71.29	—	COM	26078J100
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,333	$442K	0.8%	$69.79	—	US SML CAP ETF	808524607
NEAR	ISHARES SHORT MATURITY BOND ETF	8,308	$416K	0.7%	$50.07	—	SHT MAT BD ETF	46431W507
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	7,850	$414K	0.7%	$52.74	—	MIN VOL USA ETF	46429B697
KBE	SPDR S&P BANK ETF	8,700	$412K	0.7%	$47.36	—	S&P BK ETF	78464A797
INTC	INTEL CORP COM	8,900	$411K	0.7%	$36.55	0.0%	COM	458140100
—	FIRST TR INTER DUR PFD & IN FD COM	16,200	$395K	0.7%	$24.38	—	COM	33718W103
MO	ALTRIA GROUP INC COM	5,368	$383K	0.7%	$36.64	0.0%	COM	02209S103
—	PIMCO CORPORATE INCOME STRATEG COM	22,171	$381K	0.7%	$17.18	—	COM	72200U100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	6,516	$371K	0.6%	$56.94	—	SBI CONS STPLS	81369Y308
C	CITIGROUP INC	4,956	$369K	0.6%	$56.47	0.0%	COM NEW	172967424
DVY	ISHARES DJ SELECT DIVIDEND	3,734	$368K	0.6%	$98.55	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	3,285	$347K	0.6%	$69.58	0.0%	COM	718172109
—	POWERSHARES SP500 LOW VOLATILITY ETF	7,275	$347K	0.6%	$47.70	—	S&P500 LOW VOL	73937B779
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,071	$345K	0.6%	$56.83	—	CORE MSCI EMKT	46434G103
PST	PROSHARES TRUST ULTRASHORT LEHMAN 7-10 ETF	16,000	$345K	0.6%	$21.56	—	PSHS ULSHT 7-10Y	74347R313
—	MAGELLAN MIDSTREAM PARTNERS LP	4,851	$344K	0.6%	$70.91	—	COM UNIT RP LP	559080106
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	11,450	$343K	0.6%	$29.96	—	FALLEN ANGEL HG	92189F437
XLU	UTILITIES SELECT SECTOR SPDR	6,305	$332K	0.6%	$52.66	—	SBI INT-UTILS	81369Y886
REM	ISHARES MORTGAGE REAL ESTATE ETF	7,099	$321K	0.6%	$45.22	—	MORTGE REL ETF	46435G342
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	1,990	$315K	0.5%	$158.29	—	RUSSELL 3000 ETF	464287689
REGN	REGENERON PHARMACEUTICALS COM	833	$313K	0.5%	$402.77	0.0%	COM	75886F107
—	CEDAR FAIR L P DEPOSITRY UNIT	4,600	$299K	0.5%	$65.00	—	DEPOSITRY UNIT	150185106
OLLI	OLLIES BARGAIN OUTLT HLDGS INC COM	5,500	$293K	0.5%	$47.16	0.0%	COM	681116109
VZ	VERIZON COMMUNICATIONS	5,522	$292K	0.5%	$31.96	0.0%	COM	92343V104
TBT	PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	8,613	$291K	0.5%	$33.79	—	PSHS ULTSH 20YRS	74347B201
XBI	SPDR S&P BIOTECH ETF	3,345	$284K	0.5%	$84.90	—	S&P BIOTECH	78464A870
—	POWERSHARES QQQ TR	1,823	$284K	0.5%	$155.79	—	UNIT SER 1	73935A104
XOM	EXXON MOBIL CORP COM	3,331	$279K	0.5%	$57.12	0.0%	COM	30231G102
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	4,320	$279K	0.5%	$64.58	—	EAFE SML CP ETF	464288273
AXP	AMERICAN EXPRESS CO COM	2,811	$279K	0.5%	$85.24	0.0%	COM	025816109
MMM	3M CO COM	1,177	$277K	0.5%	$144.97	0.0%	COM	88579Y101
—	TOTAL SA ADR	5,007	$277K	0.5%	$55.32	—	SPONSORED ADR	89151E109
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	2,803	$277K	0.5%	$98.82	—	SBI CONS DISCR	81369Y407
—	POWERSHARES DWA MOMENTUM PORTFOLIO	5,344	$276K	0.5%	$51.65	—	DWA MOMENTUM PTF	73935X153
GBDC	GOLUB CAP BDC INC COM	14,700	$268K	0.5%	$8.68	0.0%	COM	38173M102
WFC	WELLS FARGO CO NEW COM	4,310	$261K	0.5%	$45.09	0.0%	COM	949746101
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	2,904	$259K	0.4%	$89.19	—	RUS MDCP VAL ETF	464287473
—	JP MORGAN ALERIAN MLP ETN	9,445	$259K	0.4%	$27.42	—	ALERIAN ML ETN	46625H365
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	5,014	$255K	0.4%	$50.86	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC CAP STK CL C	244	$255K	0.4%	$50.52	0.0%	CAP STK CL C	02079K107
ARCC	ARES CAP CORP COM	14,818	$233K	0.4%	$7.48	0.0%	COM	04010L103
TBF	PROSHARES SHORT 20 YEAR TREASURY	10,500	$230K	0.4%	$21.90	—	SHRT 20+YR TRE	74347X849
ED	CONSOLIDATED EDISON INC COM	2,657	$226K	0.4%	$64.09	0.0%	COM	209115104
—	EATON VANCE LTD DURATION INCOME FD	16,100	$220K	0.4%	$13.66	—	COM	27828H105
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND	5,225	$216K	0.4%	$41.34	—	ROBO GLB ETF	301505707
—	POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO	3,490	$213K	0.4%	$61.03	—	INDL SECT PORT	73935X369
—	TORTOISE FUND INC. COMMON	11,986	$210K	0.4%	$17.52	—	COM	89148B101
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	5,526	$210K	0.4%	$38.00	—	S&P US PFD STK	464288687
TMO	THERMO FISHER SCIENTIFIC INC COM	1,104	$210K	0.4%	$187.44	0.0%	COM	883556102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,520	$209K	0.4%	$137.50	—	TOTAL STK MKT	922908769
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	2,794	$204K	0.4%	$73.01	—	US HIGH DIVIDEND	97717W208
MRK	MERCK & CO INC	3,571	$201K	0.3%	$43.00	0.0%	COM	58933Y105
—	BANK AMER CORP WT RESTRICTED US TREAS TARP EXP 01/16/2019	10,700	$188K	0.3%	$17.57	—	*W EXP 01/16/201	060505146
—	VAN KAMPEN SENIOR INCOME TRUST	32,344	$142K	0.2%	$4.39	—	COM	46131H107
—	NUVEEN CREDIT STRATEGIES INCOME	16,079	$132K	0.2%	$8.21	—	COM SHS	67073D102
—	EATON VANCE SR INCOME TR SH BEN INT	20,000	$130K	0.2%	$6.50	—	SH BEN INT	27826S103
—	NUVEEN HIGH INCOME NOVEMBER 20 COM	10,000	$100K	0.2%	$10.00	—	COM	67077N106
—	INNOVATE BIOPHARMACEUTICLS INC COM PAR	145,998	$89,000	0.2%	$0.61	—	COM PAR NEW	61174L501
—	OAKTREE SPECIALTY LENDING CORP COM	13,975	$68,000	0.1%	$4.87	—	COM	67401P108
—	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC	13,237	$67,000	0.1%	$5.06	—	COM	95766K109
NAGE	CHROMADEX CORP COM NEW	10,300	$61,000	0.1%	$5.40	0.0%	COM NEW	171077407
—	STARWOOD PPTY TR INC 4.375 04/01/2023	39,000	$40,000	0.1%	$1.03	—	NOTE 4.375% 4/0	85571BAH8