Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	50,735	$7.01M	9.0%	$108.45	-0.4%	COM	478160104
SPY	SPDR S&P 500 ETF	13,632	$3.963M	5.1%	$266.37	—	TR UNIT	78462F103
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	20,208	$3.268M	4.2%	$154.92	—	RUS 1000 ETF	464287622
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	42,693	$3.216M	4.1%	$65.48	—	TECHNOLOGY	81369Y803
IWM	ISHARES RUSSELL 2000 ETF	18,427	$3.106M	4.0%	$159.93	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON.COM INC	1,416	$2.836M	3.7%	$76.46	+23.0%	COM	023135106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	60,318	$2.61M	3.4%	$44.70	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	10,069	$2.273M	2.9%	$47.01	+4.8%	COM	037833100
IJR	ISHARES S&P SMALLCAP 600 ETF	22,524	$1.965M	2.5%	$78.90	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,227	$1.761M	2.3%	$197.71	+3.8%	CL B NEW	084670702
MSFT	MICROSOFT	15,390	$1.76M	2.3%	$95.37	+5.7%	COM	594918104
CVX	CHEVRON CORP NEW COM	12,594	$1.54M	2.0%	$84.59	+3.9%	COM	166764100
JPM	JPMORGAN CHASE & CO COM	12,480	$1.408M	1.8%	$86.39	+7.2%	COM	46625H100
PKW	INVESCO BUYBACK ACHIEVERS ETF	22,784	$1.389M	1.8%	$56.73	—	BUYBACK ACHIEV	46137V308
VGT	VANGUARD INFORMATION TECHNOLOGY	5,488	$1.112M	1.4%	$172.68	—	INF TECH ETF	92204A702
GOOGL	GOOGLE INC	805	$972K	1.3%	$56.37	+6.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP COM	11,107	$944K	1.2%	$57.67	+0.9%	COM	30231G102
GOOG	ALPHABET INC CAP STK CL C	770	$919K	1.2%	$56.42	+5.4%	CAP STK CL C	02079K107
META	FACEBOOK INC CL A	4,718	$776K	1.0%	$177.97	+1.0%	CL A	30303M102
PFE	PFIZER INC COM	17,282	$762K	1.0%	$26.28	+5.2%	COM	717081103
—	BLACKROCK MULTI-SECTOR INC TR COM	43,450	$735K	0.9%	$18.13	—	COM	09258A107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,971	$666K	0.9%	$64.19	—	S&P 500 DV ARIST	74348A467
—	PROSPECT CAPITAL CORPORATION 4.75 04 15 2020	652,000	$657K	0.8%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,999	$656K	0.8%	$45.69	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L P	22,516	$647K	0.8%	$26.40	—	COM	293792107
IWN	ISHARES RUSSELL 2000 VALUE	4,717	$627K	0.8%	$126.66	—	RUS 2000 VAL ETF	464287630
—	REAVES UTIL INCOME FD COM SH BEN INT	20,268	$621K	0.8%	$29.56	—	COM SH BEN INT	756158101
INTC	INTEL CORP COM	12,572	$595K	0.8%	$38.50	+7.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS	11,016	$588K	0.8%	$34.37	+3.7%	COM	92343V104
—	DOWDUPONT INC COM	9,020	$580K	0.7%	$67.86	—	COM	26078J100
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	29,541	$564K	0.7%	$20.00	—	PFD SECS INC ETF	33739E108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,113	$559K	0.7%	$247.37	—	UT SER 1	78467X109
BA	BOEING CO COM	1,493	$555K	0.7%	$335.58	+1.0%	COM	097023105
T	AT&T INC COM	15,930	$535K	0.7%	$14.48	0.0%	COM	00206R102
C	CITIGROUP INC	7,371	$529K	0.7%	$55.55	-1.4%	COM NEW	172967424
CSCO	CISCO SYS INC	10,700	$521K	0.7%	$36.04	0.0%	COM	17275R102
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	9,120	$520K	0.7%	$53.31	—	MIN VOL USA ETF	46429B697
BAC	BANK AMER CORP COM	17,381	$512K	0.7%	$25.47	0.0%	COM	060505104
LYB	LYONDELLBASELL	4,753	$487K	0.6%	$64.08	+7.2%	SHS - A -	N53745100
—	KAYNE ANDERSON MLP INVT CO	27,049	$483K	0.6%	$18.79	—	COM	486606106
MA	MASTERCARD INCORPORATED CL A	2,117	$471K	0.6%	$200.34	0.0%	CL A	57636Q104
HD	HOME DEPOT	2,267	$470K	0.6%	$167.96	0.0%	COM	437076102
V	VISA INC	3,125	$469K	0.6%	$135.08	0.0%	COM CL A	92826C839
MRK	MERCK & CO INC	6,511	$462K	0.6%	$50.65	0.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP	1,684	$448K	0.6%	$230.64	0.0%	COM	91324P102
XLE	ENERGY SELECT SECTOR SPDR	5,918	$448K	0.6%	$75.86	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW COM	8,146	$428K	0.6%	$46.51	0.0%	COM	949746101
MO	ALTRIA GROUP INC COM	6,683	$403K	0.5%	$33.56	0.0%	COM	02209S103
NVDA	NVIDIA CORP COM	1,404	$395K	0.5%	$6.44	0.0%	COM	67066G104
TIP	ISHARES TIPS BOND ETF	3,508	$388K	0.5%	$114.17	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO COM	4,559	$379K	0.5%	$67.79	0.0%	COM	742718109
DIS	DISNEY WALT CO COM DISNEY	3,079	$360K	0.5%	$106.57	0.0%	COM DISNEY	254687106
ABT	ABBOTT LABS COM	4,768	$350K	0.5%	$57.83	0.0%	COM	002824100
—	FIRST TR INTER DUR PFD & IN FD COM	16,200	$349K	0.4%	$24.21	—	COM	33718W103
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	6,752	$345K	0.4%	$50.88	—	FLTG RATE NT ETF	46429B655
DVY	ISHARES DJ SELECT DIVIDEND	3,444	$344K	0.4%	$98.55	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	4,129	$337K	0.4%	$55.49	0.0%	COM	718172109
AMGN	AMGEN INC	1,619	$336K	0.4%	$157.37	0.0%	COM	031162100
MDT	MEDTRONIC PLC SHS	3,420	$336K	0.4%	$76.28	0.0%	SHS	G5960L103
KO	COCA COLA CO COM	7,164	$331K	0.4%	$36.30	0.0%	COM	191216100
XBI	SPDR S&P BIOTECH ETF	3,445	$330K	0.4%	$86.40	—	S&P BIOTECH	78464A870
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,200	$329K	0.4%	$74.50	—	SBI INT-INDS	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC COM	1,341	$327K	0.4%	$225.62	0.0%	COM	883556102
CMCSA	COMCAST CORP NEW CL A	9,196	$326K	0.4%	$29.34	0.0%	CL A	20030N101
MINT	PIMCO ENHANCED SHORT MATURITY ETF	3,208	$326K	0.4%	$101.50	—	ENHAN SHRT MA AC	72201R833
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	5,178	$322K	0.4%	$64.34	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORPORATION	6,063	$313K	0.4%	$43.58	0.0%	COM	68389X105
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	10,749	$313K	0.4%	$29.96	—	FALLEN ANGEL HG	92189F437
NFLX	NETFLIX COM INC	833	$312K	0.4%	$36.30	0.0%	COM	64110L106
MMM	3M CO COM	1,474	$311K	0.4%	$132.20	0.0%	COM	88579Y101
PDP	INVESCO DWA MOMENTUM ETF	5,200	$310K	0.4%	$55.38	—	DWA MOMENTUM	46137V837
REGN	REGENERON PHARMACEUTICALS COM	759	$307K	0.4%	$318.49	+18.8%	COM	75886F107
ABBV	ABBVIE INC COM	3,235	$306K	0.4%	$69.17	0.0%	COM	00287Y109
VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	3,500	$305K	0.4%	$91.12	—	COMM SRVC ETF	92204A884
AXP	AMERICAN EXPRESS CO COM	2,855	$304K	0.4%	$94.11	0.0%	COM	025816109
TBF	PROSHARES SHORT 20 YEAR TREASURY	13,000	$304K	0.4%	$22.62	—	SHRT 20+YR TRE	74347X849
PEP	PEPSICO INC COM	2,612	$292K	0.4%	$90.33	0.0%	COM	713448108
LLY	LILLY ELI & CO COM	2,706	$290K	0.4%	$90.28	0.0%	COM	532457108
IBM	INTL BUSINESS MACHINES	1,879	$284K	0.4%	$101.25	0.0%	COM	459200101
—	PIMCO CORPORATE INCOME STRATEG COM	15,300	$280K	0.4%	$17.26	—	COM	72200U100
MCD	MCDONALDS CORP COM	1,626	$272K	0.4%	$134.80	0.0%	COM	580135101
NEAR	ISHARES SHORT MATURITY BOND ETF	5,400	$271K	0.3%	$50.07	—	SHT MAT BD ETF	46431W507
WMT	WALMART INC COM	2,871	$270K	0.3%	$27.34	0.0%	COM	931142103
—	TOTAL SA ADR	4,150	$267K	0.3%	$55.32	—	SPONSORED ADR	89151E109
LOW	LOWES COS INC COM	2,327	$267K	0.3%	$91.02	0.0%	COM	548661107
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	5,360	$265K	0.3%	$47.39	—	S&P500 LOW VOL	46138E354
HON	HONEYWELL INTL INC	1,584	$264K	0.3%	$121.60	0.0%	COM	438516106
—	BLACKROCK INC	553	$261K	0.3%	$471.97	—	COM	09247X101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,732	$259K	0.3%	$149.54	—	TOTAL STK MKT	922908769
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	2,184	$256K	0.3%	$99.76	—	SBI CONS DISCR	81369Y407
ED	CONSOLIDATED EDISON INC COM	3,237	$247K	0.3%	$63.39	-4.7%	COM	209115104
NKE	NIKE INC CLASS B	2,902	$246K	0.3%	$72.98	0.0%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO COM	3,955	$246K	0.3%	$44.98	0.0%	COM	110122108
GBDC	GOLUB CAP BDC INC COM	13,000	$244K	0.3%	$8.68	+5.4%	COM	38173M102
—	INNOVATE BIOPHARMACEUTICLS INC COM PAR	35,570	$243K	0.3%	$16.55	—	COM PAR	45782F105
QQQ	POWERSHARES QQQ TR	1,301	$242K	0.3%	$171.41	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC COM	2,748	$241K	0.3%	$87.86	0.0%	COM	70450Y103
VB	VANGUARD SMALL-CAP INDEX FUND	1,473	$239K	0.3%	$156.15	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP COM	1,422	$232K	0.3%	$127.79	0.0%	COM	907818108
CAT	CATERPILLAR INC DEL COM	1,508	$230K	0.3%	$120.51	0.0%	COM	149123101
ETN	EATON CORP PLC SHS	2,609	$226K	0.3%	$71.13	0.0%	SHS	G29183103
ADBE	ADOBE SYS INC	821	$222K	0.3%	$257.84	0.0%	COM	00724F101
—	NUVEEN AMT FREE QLTY MUN INCME COM	17,200	$218K	0.3%	$13.71	—	COM	670657105
GLW	CORNING INC COM	5,943	$210K	0.3%	$26.48	0.0%	COM	219350105
LGND	LIGAND PHARMACEUTICALS INC COM NEW	761	$209K	0.3%	$150.76	0.0%	COM NEW	53220K504
FTNT	FORTINET INC COM	2,249	$208K	0.3%	$15.29	0.0%	COM	34959E109
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	2,794	$202K	0.3%	$72.30	—	US HIGH DIVIDEND	97717W208
—	ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT	9,047	$201K	0.3%	$22.22	—	UNIT LTD PRT INT	29278N103
—	EATON VANCE LTD DURATION INCOME FD	15,400	$195K	0.3%	$13.66	—	COM	27828H105
—	DEUTSCHE MULTI-MKT INCOME TR SHS	20,500	$184K	0.2%	$8.98	—	SHS	25160E102
ARCC	ARES CAP CORP COM	10,563	$182K	0.2%	$7.48	+13.3%	COM	04010L103
—	EATON VANCE SR INCOME TR SH BEN INT	26,000	$168K	0.2%	$6.57	—	SH BEN INT	27826S103
—	GENERAL ELECTRIC CO COM	11,282	$127K	0.2%	$11.26	—	COM	369604103
—	DENBURY RESOURCES INC	16,967	$105K	0.1%	$6.19	—	COM NEW	247916208
—	ZYNGA INC	22,000	$88,000	0.1%	$4.06	—	CL A	98986T108
—	BLACKROCK CAPITAL INVESTMENT C COM	14,829	$87,000	0.1%	$5.87	—	COM	092533108
—	OFFICE DEPOT INC COM	23,101	$74,000	0.1%	$3.20	—	COM	676220106
—	SOUTHWESTERN ENERGY CO COM	14,403	$74,000	0.1%	$5.14	—	COM	845467109
—	NEW YORK MTG TR INC COM PAR $.02	11,261	$68,000	0.1%	$6.04	—	COM PAR $.02	649604501
—	VAN KAMPEN SENIOR INCOME TRUST	15,757	$68,000	0.1%	$4.39	—	COM	46131H107
—	AK STL HLDG CORP COM	12,193	$60,000	0.1%	$4.92	—	COM	001547108
NAGE	CHROMADEX CORP COM NEW	10,300	$44,000	0.1%	$5.40	-20.4%	COM NEW	171077407
—	AVON PRODS INC COM	18,204	$40,000	0.1%	$2.20	—	COM	054303102
KOPN	KOPIN CORP COM	14,717	$36,000	0.0%	$2.54	0.0%	COM	500600101
—	ACETO CORP COM	13,536	$31,000	0.0%	$2.29	—	COM	004446100
—	CLOUD PEAK ENERGY INC COM	12,469	$29,000	0.0%	$2.33	—	COM	18911Q102