Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	39,498	$3.312M	3.7%	$87.63	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	11,078	$3.277M	3.6%	$255.22	—	S&P 500 ETF SHS	922908363
BLV	VANGUARD BD INDEX FD INC	27,942	$2.804M	3.1%	$110.66	—	LONG TERM BOND	921937793
MINT	PIMCO ETF TR	26,768	$2.719M	3.0%	$100.23	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	9,107	$2.674M	3.0%	$40.43	+53.4%	COM	037833100
IEI	ISHARES TR	19,658	$2.472M	2.7%	$133.45	—	3 7 YR TREAS BD	464288661
VEA	VANGUARD TAX MANAGED INTL FD	52,928	$2.332M	2.6%	$33.98	—	FTSE DEV MKT ETF	921943858
RFCI	ALPS ETF TR	89,845	$2.255M	2.5%	$26.12	—	RIVERFRONT DYM	00162Q536
XOM	EXXON MOBIL CORP	27,894	$1.946M	2.2%	$55.43	-6.1%	COM	30231G102
GBDC	GOLUB CAP BDC INC	90,330	$1.667M	1.9%	$9.11	+5.8%	COM	38173M102
—	FLAHERTY & CRUMRIN PFD & INM	76,832	$1.666M	1.9%	$17.71	—	COM	338478100
—	PIMCO INCOME OPPORTUNITY FD	59,861	$1.664M	1.8%	$20.41	—	COM	72202B100
NMFC	NEW MTN FIN CORP	120,568	$1.657M	1.8%	$6.40	+7.1%	COM	647551100
—	PIMCO CORPORATE INCOME STRAT	86,505	$1.654M	1.8%	$14.02	—	COM	72200U100
KBWY	INVESCO EXCHNG TRADED FD TR	52,735	$1.646M	1.8%	$17.30	—	KBW PREM YIELD	46138E594
—	HANCOCK JOHN PFD INCOME FD I	85,134	$1.642M	1.8%	$14.66	—	COM	41021P103
—	NEUBERGER BERMAN RE ES SEC F	293,650	$1.639M	1.8%	$3.32	—	COM	64190A103
MAIN	MAIN STREET CAPITAL CORP	37,974	$1.637M	1.8%	$37.23	+14.9%	COM	56035L104
ARCC	ARES CAP CORP	87,374	$1.63M	1.8%	$8.68	+18.8%	COM	04010L103
RFDA	ALPS ETF TR	46,183	$1.618M	1.8%	$29.36	—	RIVERFRNT DYMC	00162Q528
NEAR	ISHARES US ETF TR	31,151	$1.565M	1.7%	$49.48	—	SHT MAT BD ETF	46431W507
—	TWO RDS SHARED TR	137,217	$1.405M	1.6%	$8.52	—	ANFIELD CAP DI	90213U115
IVV	ISHARES TR	4,203	$1.359M	1.5%	$278.57	—	CORE S&P500 ETF	464287200
GSY	INVESCO ACTIVELY MANAGD ETF	26,262	$1.323M	1.5%	$50.05	—	ULTRA SHRT DUR	46090A887
IGIB	ISHARES TR	21,805	$1.264M	1.4%	$57.82	—	INTRM TR CRP ETF	464288638
VUG	VANGUARD INDEX FDS	6,354	$1.158M	1.3%	$171.32	—	GROWTH ETF	922908736
RFFC	ALPS ETF TR	31,931	$1.14M	1.3%	$28.53	—	RIVERFRNT FLEX	00162Q510
VTV	VANGUARD INDEX FDS	8,955	$1.073M	1.2%	$95.01	—	VALUE ETF	922908744
GLD	SPDR GOLD TRUST	7,508	$1.073M	1.2%	$161.85	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	5,827	$1.038M	1.2%	$141.68	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE TRADED FD	18,972	$909K	1.0%	$44.71	—	SENIOR LN FD	33738D309
FLOT	ISHARES TR	16,310	$831K	0.9%	$49.74	—	FLTG RATE NT ETF	46429B655
HYS	PIMCO ETF TR	8,286	$826K	0.9%	$95.81	—	0-5 HIGH YIELD	72201R783
DJP	BARCLAYS BK PLC	34,395	$786K	0.9%	$16.71	—	DJUBS CMDT ETN36	06738C778
—	PEOPLES UTAH BANCORP	25,610	$771K	0.9%	$16.87	—	COM	712706209
ITOT	ISHARES TR	10,559	$768K	0.9%	$72.73	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	4,548	$753K	0.8%	$120.49	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	16,837	$749K	0.8%	$34.87	—	FTSE EMR MKT ETF	922042858
ANGL	VANECK VECTORS ETF TRUST	22,664	$677K	0.8%	$27.87	—	FALLEN ANGEL HG	92189F437
SRLN	SSGA ACTIVE ETF TR	14,440	$673K	0.7%	$44.43	—	BLKSTN GSOSRLN	78467V608
IGSB	ISHARES TR	12,439	$667K	0.7%	$53.79	—	SH TR CRPORT ETF	464288646
HON	HONEYWELL INTL INC	3,370	$596K	0.7%	$122.55	+17.4%	COM	438516106
GLOF	ISHARES TR	18,599	$580K	0.6%	$25.23	—	MULTIFACTOR GLBL	46434V316
IWP	ISHARES TR	3,712	$566K	0.6%	$131.58	—	RUS MD CP GR ETF	464287481
RFDI	FIRST TR EXCH TRADED FD III	9,255	$555K	0.6%	$46.72	—	RIVRFRNT DYN DEV	33739P608
XLV	SELECT SECTOR SPDR TR	5,317	$542K	0.6%	$96.61	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	5,905	$541K	0.6%	$87.08	—	TECHNOLOGY	81369Y803
JPST	JP MORGAN EXCHANGE TRADED FD	10,662	$538K	0.6%	$50.06	—	ULTRA SHRT INC	46641Q837
IUSB	ISHARES TR	10,273	$535K	0.6%	$53.53	—	CORE TOTAL USD	46434V613
BNDX	VANGUARD CHARLOTTE FDS	9,209	$521K	0.6%	$56.75	—	INTL BD IDX ETF	92203J407
PM	PHILIP MORRIS INTL INC	6,063	$516K	0.6%	$56.07	+7.0%	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	4,370	$506K	0.6%	$115.79	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC DEL	3,424	$506K	0.6%	$123.01	0.0%	COM	149123101
T	AT&T INC	12,911	$505K	0.6%	$14.16	+33.2%	COM	00206R102
BP	BP PLC	13,332	$503K	0.6%	$22.83	—	SPONSORED ADR	055622104
BSV	VANGUARD BD INDEX FD INC	6,188	$499K	0.6%	$82.73	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW	4,036	$486K	0.5%	$87.45	+2.5%	COM	166764100
VNQ	VANGUARD INDEX FDS	4,925	$457K	0.5%	$74.57	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	7,179	$452K	0.5%	$59.23	—	SBI CONS STPLS	81369Y308
USMV	ISHARES TR	6,799	$446K	0.5%	$65.60	—	MSCI MIN VOL ETF	46429B697
ABBV	ABBVIE INC	4,981	$441K	0.5%	$61.01	+5.9%	COM	00287Y109
—	GLAXOSMITHKLINE PLC	8,916	$419K	0.5%	$39.83	—	SPONSORED ADR	37733W105
PB	PROSPERITY BANCSHARES INC	5,801	$417K	0.5%	$57.37	+0.8%	COM	743606105
KO	COCA COLA CO	7,520	$416K	0.5%	$37.78	+17.8%	COM	191216100
D	DOMINION ENERGY INC	4,911	$407K	0.5%	$53.89	+15.8%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	6,598	$405K	0.5%	$38.95	+9.9%	COM	92343V104
VNQI	VANGUARD INTL EQUITY INDEX F	6,857	$405K	0.5%	$43.48	—	GLB EX US ETF	922042676
V	VISA INC	2,147	$403K	0.4%	$137.38	+25.6%	COM CL A	92826C839
MSFT	MICROSOFT CORP	2,544	$401K	0.4%	$102.29	+36.1%	COM	594918104
PG	PROCTER & GAMBLE CO	3,189	$398K	0.4%	$82.07	+28.2%	COM	742718109
CCI	CROWN CASTLE INTL CORP NEW	2,718	$386K	0.4%	$87.33	+19.3%	COM	22822V101
BTI	BRITISH AMERN TOB PLC	8,893	$378K	0.4%	$36.69	—	SPONSORED ADR	110448107
SO	SOUTHERN CO	5,857	$373K	0.4%	$37.42	+30.7%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	3,106	$364K	0.4%	$80.97	+14.7%	CL B	911312106
PEP	PEPSICO INC	2,613	$357K	0.4%	$92.45	+22.0%	COM	713448108
DUK	DUKE ENERGY CORP NEW	3,835	$350K	0.4%	$66.91	+7.3%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	10,888	$335K	0.4%	$21.64	—	SBI INT-FINL	81369Y605
BCE	BCE INC	7,133	$331K	0.4%	$27.51	+15.3%	COM NEW	05534B760
KMB	KIMBERLY CLARK CORP	2,394	$329K	0.4%	$91.30	+19.1%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	1,367	$314K	0.3%	$146.03	+25.9%	COM	03027X100
NGG	NATIONAL GRID PLC	4,967	$311K	0.3%	$55.29	—	SPONSORED ADR NE	636274409
TMO	THERMO FISHER SCIENTIFIC INC	942	$306K	0.3%	$244.42	+22.1%	COM	883556102
AMZN	AMAZON COM INC	165	$305K	0.3%	$83.22	+6.4%	COM	023135106
IJR	ISHARES TR	3,629	$304K	0.3%	$57.25	—	CORE S&P SCP ETF	464287804
PPL	PPL CORP	8,467	$304K	0.3%	$23.10	+12.2%	COM	69351T106
MA	MASTERCARD INC	1,004	$300K	0.3%	$207.20	+31.6%	CL A	57636Q104
RIGS	ALPS ETF TR	11,807	$294K	0.3%	$23.32	—	RIVRFRNT STR INC	00162Q783
BA	BOEING CO	856	$279K	0.3%	$375.20	-6.4%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	939	$276K	0.3%	$227.63	+3.9%	COM	91324P102
QQQ	INVESCO QQQ TR	1,289	$274K	0.3%	$209.50	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	5,461	$273K	0.3%	$29.72	-3.1%	COM	02209S103
VMBS	VANGUARD SCOTTSDALE FDS	5,136	$273K	0.3%	$54.26	—	MORTG-BACK SEC	92206C771
META	FACEBOOK INC	1,296	$266K	0.3%	$157.93	+21.8%	CL A	30303M102
BIV	VANGUARD BD INDEX FD INC	3,035	$265K	0.3%	$91.24	—	INTERMED TERM	921937819
ADBE	ADOBE INC	802	$265K	0.3%	$252.10	+16.7%	COM	00724F101
VTR	VENTAS INC	4,576	$264K	0.3%	$47.25	+4.0%	COM	92276F100
DXJ	WISDOMTREE TR	4,696	$253K	0.3%	$53.88	—	JAPN HEDGE EQT	97717W851
AMGN	AMGEN INC	1,041	$251K	0.3%	$154.67	+18.1%	COM	031162100
PYPL	PAYPAL HLDGS INC	2,292	$248K	0.3%	$94.45	+10.1%	COM	70450Y103
DHR	DANAHER CORPORATION	1,607	$247K	0.3%	$99.39	+23.7%	COM	235851102
SBUX	STARBUCKS CORP	2,756	$242K	0.3%	$59.25	+25.7%	COM	855244109
LMBS	FIRST TR EXCHANGE TRADED FD	4,634	$240K	0.3%	$51.51	—	FST LOW OPPT EFT	33739Q200
IFLN	INVESCO EXCHNG TRADED FD TR	12,424	$239K	0.3%	$19.24	—	FNDMNTL HY CRP	46138E719
UNP	UNION PACIFIC CORP	1,312	$237K	0.3%	$149.35	0.0%	COM	907818108
COST	COSTCO WHSL CORP NEW	802	$236K	0.3%	$198.35	+36.9%	COM	22160K105
WELL	WELLTOWER INC	2,834	$232K	0.3%	$60.30	+18.0%	COM	95040Q104
FIS	FIDELITY NATL INFORMATION SV	1,650	$229K	0.3%	$93.46	+26.9%	COM	31620M106
CM	CDN IMPERIAL BK COMM TORONTO	2,744	$228K	0.3%	$29.85	+6.1%	COM	136069101
AFL	AFLAC INC	4,108	$217K	0.2%	$45.85	0.0%	COM	001055102
SCHB	SCHWAB STRATEGIC TR	2,808	$216K	0.2%	$64.98	—	US BRD MKT ETF	808524102
—	CERNER CORP	2,933	$215K	0.2%	$68.19	—	COM	156782104
AXP	AMERICAN EXPRESS CO	1,720	$214K	0.2%	$110.13	0.0%	COM	025816109
HBAN	HUNTINGTON BANCSHARES INC	14,148	$213K	0.2%	$9.75	+12.5%	COM	446150104
WDAY	WORKDAY INC	1,287	$212K	0.2%	$181.88	-8.7%	CL A	98138H101
FXL	FIRST TR EXCHANGE TRADED FD	2,914	$211K	0.2%	$64.77	—	TECH ALPHADEX	33734X176
—	TOTAL S A	3,746	$207K	0.2%	$33.68	—	SPONSORED ADS	89151E109
XLY	SELECT SECTOR SPDR TR	1,628	$204K	0.2%	$125.31	—	SBI CONS DISCR	81369Y407
—	ADVISORSHARES TR	4,217	$204K	0.2%	$46.83	—	NEWFLT MULSINC	00768Y727
NFLX	NETFLIX INC	628	$203K	0.2%	$34.67	-14.5%	COM	64110L106