Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	14,400,626	$695M	25.6%	$39.23	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	2,815,412	$225M	8.3%	$81.25	—	TOTAL BND MRKT	921937835
SPIP	SPDR SERIES TRUST	3,794,847	$212M	7.8%	$55.13	—	BLOMBRG BRC TIPS	78464A656
VTI	VANGUARD INDEX FDS	981,055	$133M	4.9%	$108.01	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	892,325	$100M	3.7%	$88.20	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,318,532	$97.65M	3.6%	$63.37	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	1,739,072	$89.74M	3.3%	$52.15	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX MANAGED INTL FD	1,923,318	$85.11M	3.1%	$41.23	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	1,281,066	$74.81M	2.8%	$48.40	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	947,306	$51.51M	1.9%	$49.07	—	ALLWRLD EX US	922042775
VIG	VANGUARD GROUP	473,440	$47.84M	1.8%	$84.00	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	955,949	$44.91M	1.7%	$42.12	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	573,300	$41.82M	1.5%	$61.90	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	714,200	$41.53M	1.5%	$54.40	—	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	397,264	$31.16M	1.1%	$79.82	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	115,491	$30.65M	1.1%	$254.09	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	90,117	$23.71M	0.9%	$242.43	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FD INC	248,476	$22.59M	0.8%	$87.30	—	LONG TERM BOND	921937793
VBR	VANGUARD INDEX FDS	129,268	$16.73M	0.6%	$109.42	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	121,674	$16.56M	0.6%	$116.24	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	297,890	$15.47M	0.6%	$49.96	—	MIN VOL USA ETF	46429B697
VNQ	VANGUARD INDEX FDS	202,440	$15.28M	0.6%	$79.94	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	124,702	$14.87M	0.5%	$103.81	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	88,345	$14.82M	0.5%	$32.20	+25.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	179,895	$14.26M	0.5%	$66.15	+2.6%	COM	742718109
IWD	ISHARES TR	108,935	$13.07M	0.5%	$113.27	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	196,442	$11.97M	0.4%	$58.22	—	GLB EX US ETF	922042676
FLOT	ISHARES TR	225,956	$11.51M	0.4%	$50.83	—	FLTG RATE NT ETF	46429B655
SDY	SPDR SERIES TRUST	121,248	$11.06M	0.4%	$88.37	—	S&P DIVID ETF	78464A763
VBK	VANGUARD INDEX FDS	64,908	$10.64M	0.4%	$134.77	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	94,399	$10.33M	0.4%	$90.56	—	MCAP VL IDXVIP	922908512
IJH	ISHARES TR	54,147	$10.16M	0.4%	$179.35	—	CORE S&P MCP ETF	464287507
NVR	NVR INC	3,336	$9.341M	0.3%	$2482.03	+28.1%	COM	62944T105
VOT	VANGUARD INDEX FDS	70,876	$9.186M	0.3%	$104.41	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	79,882	$9.11M	0.3%	$75.55	+12.6%	COM	166764100
IJR	ISHARES TR	117,623	$9.059M	0.3%	$79.61	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	106,073	$7.392M	0.3%	$65.15	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	73,611	$6.719M	0.2%	$58.73	+43.6%	COM	594918104
VYM	VANGUARD WHITEHALL FDS INC	76,689	$6.326M	0.2%	$77.06	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,511	$6.086M	0.2%	$170.96	+20.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	4,095	$5.927M	0.2%	$45.51	+57.1%	COM	023135106
LMT	LOCKHEED MARTIN CORP	16,599	$5.609M	0.2%	$243.74	+13.0%	COM	539830109
EFV	ISHARES TR	101,418	$5.532M	0.2%	$51.49	—	EAFE VALUE ETF	464288877
EFAV	ISHARES TR	72,551	$5.346M	0.2%	$70.31	—	MIN VOL EAFE ETF	46429B689
XOM	EXXON MOBIL CORP	69,759	$5.205M	0.2%	$55.38	+0.6%	COM	30231G102
GLD	SPDR GOLD TRUST	39,667	$4.99M	0.2%	$120.83	—	GOLD SHS	78463V107
HDV	ISHARES TR	57,480	$4.856M	0.2%	$85.64	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	73,093	$4.815M	0.2%	$62.76	—	CORE MSCI EAFE	46432F842
STIP	ISHARES TR	46,903	$4.697M	0.2%	$100.02	—	0-5 YR TIPS ETF	46429B747
MTUM	ISHARES TR	41,469	$4.392M	0.2%	$94.25	—	USA MOMENTUM FCT	46432F396
HD	HOME DEPOT INC	24,623	$4.389M	0.2%	$118.91	+30.1%	COM	437076102
MINT	PIMCO ETF TR	43,188	$4.386M	0.2%	$101.41	—	ENHAN SHRT MA AC	72201R833
—	ISHARES TR	171,226	$4.366M	0.2%	$25.79	—	IBONDS DEC22 ETF	46435G755
—	POWERSHARES QQQ TRUST	27,187	$4.353M	0.2%	$146.72	—	UNIT SER 1	73935A104
DGRO	ISHARES TR	127,700	$4.329M	0.2%	$32.50	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	41,573	$4.289M	0.2%	$95.93	—	VALUE ETF	922908744
JPUS	JP MORGAN EXCHANGE TRADED FD	60,769	$4.235M	0.2%	$69.43	—	JPMORGAN DIVER	46641Q407
AGG	ISHARES TR	38,738	$4.155M	0.2%	$109.43	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	31,407	$4.025M	0.1%	$93.56	+15.8%	COM	478160104
—	ISHARES INC	109,604	$3.848M	0.1%	$32.27	—	MSCI FRNTR100ETF	464286145
VO	VANGUARD INDEX FDS	23,463	$3.618M	0.1%	$140.52	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	44,394	$3.548M	0.1%	$59.35	+18.4%	SHS	G29183103
VV	VANGUARD INDEX FDS	28,572	$3.463M	0.1%	$108.53	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	30,971	$3.406M	0.1%	$65.78	+39.0%	COM	46625H100
—	ISHARES TR	131,759	$3.347M	0.1%	$25.56	—	IBONDS DEC21 ETF	46435G789
MDY	SPDR S&P MIDCAP 400 ETF TR	9,643	$3.295M	0.1%	$313.21	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	75,346	$3.231M	0.1%	$24.63	+35.8%	COM	17275R102
IWM	ISHARES TR	20,905	$3.174M	0.1%	$141.41	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	86,049	$3.067M	0.1%	$14.26	+10.9%	COM	00206R102
—	ISHARES TR	119,217	$3.016M	0.1%	$25.50	—	IBONDS SEP19 ETF	46429B564
VOO	VANGUARD INDEX FDS	12,317	$2.981M	0.1%	$238.49	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	49,224	$2.976M	0.1%	$58.80	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	20,292	$2.879M	0.1%	$125.56	—	GROWTH ETF	922908736
EEMV	ISHARES INC	44,327	$2.764M	0.1%	$57.62	—	MIN VOL EMRG MKT	464286533
—	L BRANDS INC	70,087	$2.678M	0.1%	$59.96	—	COM	501797104
V	VISA INC	22,322	$2.67M	0.1%	$87.66	+30.9%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	55,473	$2.653M	0.1%	$31.01	+6.5%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	39,967	$2.615M	0.1%	$57.05	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	16,308	$2.606M	0.1%	$149.19	+19.5%	CL A	30303M102
DGS	WISDOMTREE TR	47,839	$2.585M	0.1%	$47.65	—	EMG MKTS SMCAP	97717W281
—	ISHARES TR	100,242	$2.542M	0.1%	$25.60	—	IBONDS SEP20 ETF	46434V571
ABBV	ABBVIE INC	26,851	$2.541M	0.1%	$52.43	+49.8%	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	18,526	$2.519M	0.1%	$76.27	+72.1%	CL A	571903202
—	POWERSHARES ETF TRUST	79,555	$2.374M	0.1%	$27.60	—	S&P 500 QLTY PRT	73935X682
MUB	ISHARES TR	21,225	$2.312M	0.1%	$110.45	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TR	20,461	$2.309M	0.1%	$115.85	—	JPMORGAN USD EMG	464288281
ABT	ABBOTT LABS	38,334	$2.297M	0.1%	$40.80	+28.9%	COM	002824100
VCR	VANGUARD WORLD FDS	14,351	$2.277M	0.1%	$140.49	—	CONSUM DIS ETF	92204A108
IEUR	ISHARES TR	43,925	$2.182M	0.1%	$48.54	—	CORE MSCI EURO	46434V738
GOOG	ALPHABET INC	2,109	$2.176M	0.1%	$45.05	+21.6%	CAP STK CL C	02079K107
—	TORTOISE PIPELINE & ENERGY F	135,550	$2.174M	0.1%	$18.58	—	COM	89148H108
BAC	BANK AMER CORP	71,820	$2.154M	0.1%	$20.46	+27.4%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	14,010	$2.149M	0.1%	$102.87	+4.3%	COM	459200101
BA	BOEING CO	6,490	$2.128M	0.1%	$200.68	+60.9%	COM	097023105
—	GENERAL ELECTRIC CO	156,695	$2.112M	0.1%	$22.57	—	COM	369604103
EFG	ISHARES TR	25,431	$2.044M	0.1%	$72.45	—	EAFE GRWTH ETF	464288885
—	KAYNE ANDERSON MLP INVT CO	123,711	$2.038M	0.1%	$20.65	—	COM	486606106
SHM	SPDR SER TR	41,876	$2.003M	0.1%	$47.86	—	NUVEEN BLMBRG SR	78468R739
VIGI	VANGUARD WHITEHALL FDS INC	30,963	$1.994M	0.1%	$65.30	—	INTL DVD ETF	921946810
ILTB	ISHARES TR	31,137	$1.926M	0.1%	$64.77	—	CORE LT USDB ETF	464289479
GOOGL	ALPHABET INC	1,854	$1.922M	0.1%	$44.62	+23.3%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	11,842	$1.852M	0.1%	$111.33	+22.8%	COM	580135101
PFE	PFIZER INC	50,626	$1.796M	0.1%	$21.67	+11.9%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.795M	0.1%	$249386.03	+23.6%	CL A	084670108
MA	MASTERCARD INCORPORATED	10,174	$1.782M	0.1%	$117.45	+39.4%	CL A	57636Q104
INTC	INTEL CORP	33,499	$1.745M	0.1%	$31.07	+28.9%	COM	458140100
CAT	CATERPILLAR INC DEL	11,433	$1.685M	0.1%	$98.40	+35.2%	COM	149123101
QVAL	ALPHA ARCHITECT ETF TR	55,459	$1.675M	0.1%	$26.97	—	US QUAN VALUE	02072L102
MNA	INDEXIQ ETF TR	53,172	$1.634M	0.1%	$30.96	—	IQ MRGR ARB ETF	45409B800
DIS	DISNEY WALT CO	15,883	$1.595M	0.1%	$94.19	+7.2%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	8,637	$1.585M	0.1%	$132.00	—	SPONSORED ADS	01609W102
—	ISHARES TR	62,104	$1.577M	0.1%	$25.53	—	IBONDS SEP18 ETF	46429B580
PFF	ISHARES TR	41,589	$1.562M	0.1%	$38.45	—	S&P US PFD STK	464288687
EWC	ISHARES INC	55,802	$1.538M	0.1%	$28.51	—	MSCI CDA ETF	464286509
KO	COCA COLA CO	35,346	$1.535M	0.1%	$33.22	+5.6%	COM	191216100
MMM	3M CO	6,919	$1.518M	0.1%	$125.79	+19.4%	COM	88579Y101
—	VANECK VECTORS ETF TR	64,284	$1.513M	0.1%	$24.19	—	AMT FREE INT ETF	92189F544
VB	VANGUARD INDEX FDS	10,145	$1.49M	0.1%	$137.48	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	31,920	$1.426M	0.1%	$34.53	-6.9%	COM	842587107
TIP	ISHARES TR	12,598	$1.425M	0.1%	$112.98	—	TIPS BD ETF	464287176
IWO	ISHARES TR	7,222	$1.377M	0.1%	$166.08	—	RUS 2000 GRW ETF	464287648
UNP	UNION PAC CORP	10,190	$1.369M	0.1%	$86.04	+31.4%	COM	907818108
D	DOMINION ENERGY INC	20,226	$1.364M	0.1%	$52.27	-0.6%	COM	25746U109
—	POWERSHARES ETF TR II	30,264	$1.362M	0.1%	$44.52	—	S&P600 LOVL PT	73937B639
CMF	ISHARES TR	23,310	$1.361M	0.1%	$58.60	—	CALIF MUN BD ETF	464288356
PSX	PHILLIPS 66	14,139	$1.356M	0.0%	$61.77	+15.7%	COM	718546104
IMCB	ISHARES TR	7,470	$1.355M	0.0%	$182.87	—	MRGSTR MD CP ETF	464288208
MO	ALTRIA GROUP INC	21,657	$1.349M	0.0%	$31.44	+16.3%	COM	02209S103
SCZ	ISHARES TR	20,582	$1.341M	0.0%	$60.69	—	EAFE SML CP ETF	464288273
—	DOWDUPONT INC	19,644	$1.252M	0.0%	$70.30	—	COM	26078J100
IWN	ISHARES TR	10,155	$1.238M	0.0%	$113.06	—	RUS 2000 VAL ETF	464287630
WMT	WALMART INC	13,891	$1.236M	0.0%	$23.75	+19.4%	COM	931142103
NFLX	NETFLIX INC	4,152	$1.226M	0.0%	$15.97	+70.5%	COM	64110L106
NOBL	PROSHARES TR	19,552	$1.217M	0.0%	$60.89	—	S&P 500 DV ARIST	74348A467
—	ISHARES GOLD TRUST	94,793	$1.207M	0.0%	$12.38	—	ISHARES	464285105
—	UNITED STATES OIL FUND LP	91,724	$1.201M	0.0%	$11.31	—	UNITS	91232N108
ICF	ISHARES TR	12,721	$1.186M	0.0%	$98.55	—	COHEN STEER REIT	464287564
EBND	SPDR SERIES TRUST	38,496	$1.17M	0.0%	$28.93	—	BLOMBRG BRC EMRG	78464A391
PEP	PEPSICO INC	10,609	$1.158M	0.0%	$78.94	+13.1%	COM	713448108
USB	US BANCORP DEL	22,906	$1.157M	0.0%	$33.93	+17.6%	COM NEW	902973304
FTEC	FIDELITY	22,037	$1.143M	0.0%	$51.20	—	MSCI INFO TECH I	316092808
SCHG	SCHWAB STRATEGIC TR	15,846	$1.136M	0.0%	$69.12	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	19,617	$1.135M	0.0%	$45.64	+6.7%	COM	855244109
BSV	VANGUARD BD INDEX FD INC	14,230	$1.116M	0.0%	$79.57	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	17,662	$1.114M	0.0%	$62.92	—	US LRG CAP ETF	808524201
XTN	SPDR SERIES TRUST	17,654	$1.109M	0.0%	$55.28	—	S&P TRANSN ETF	78464A532
DVY	ISHARES TR	11,575	$1.101M	0.0%	$92.79	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	20,797	$1.09M	0.0%	$41.18	+15.9%	COM	949746101
ADBE	ADOBE SYS INC	5,037	$1.088M	0.0%	$185.99	+9.3%	COM	00724F101
BIV	VANGUARD BD INDEX FD INC	13,217	$1.08M	0.0%	$83.98	—	INTERMED TERM	921937819
FDIS	FIDELITY	27,078	$1.077M	0.0%	$38.44	—	MSCI CONSM DIS	316092204
SPYG	SPDR SERIES TRUST	31,710	$1.063M	0.0%	$33.19	—	PRTFLO S&P500 GW	78464A409
COST	COSTCO WHSL CORP NEW	5,598	$1.055M	0.0%	$143.28	+18.1%	COM	22160K105
—	RAYTHEON CO	4,881	$1.053M	0.0%	$172.49	—	COM NEW	755111507
UPS	UNITED PARCEL SERVICE INC	9,979	$1.045M	0.0%	$77.99	+9.6%	CL B	911312106
—	POWERSHARES ETF TR II	23,286	$1.043M	0.0%	$43.85	—	S&P400 LOVL PT	73937B647
ORCL	ORACLE CORP	22,763	$1.041M	0.0%	$40.62	+9.0%	COM	68389X105
DIA	SPDR DOW JONES INDL AVRG ETF	4,279	$1.033M	0.0%	$237.56	—	UT SER 1	78467X109
ROBO	EXCHANGE TRADED CONCEPTS TR	23,848	$997K	0.0%	$40.31	—	ROBO GLB ETF	301505707
LQD	ISHARES TR	8,441	$991K	0.0%	$121.41	—	IBOXX INV CP ETF	464287242
DON	WISDOMTREE TR	29,010	$989K	0.0%	$50.12	—	US MIDCAP DIVID	97717W505
AMGN	AMGEN INC	5,800	$988K	0.0%	$128.41	+12.5%	COM	031162100
BP	BP PLC	24,157	$980K	0.0%	$37.57	—	SPONSORED ADR	055622104
LNC	LINCOLN NATL CORP IND	12,980	$949K	0.0%	$44.96	+24.5%	COM	534187109
IYW	ISHARES TR	5,624	$946K	0.0%	$168.21	—	U.S. TECH ETF	464287721
CRM	SALESFORCE COM INC	8,102	$942K	0.0%	$92.01	+23.3%	COM	79466L302
—	WISDOMTREE TR	28,916	$938K	0.0%	$30.76	—	DYNAMIC LNG EQ	97717X313
HON	HONEYWELL INTL INC	6,492	$938K	0.0%	$101.95	+15.2%	COM	438516106
DLS	WISDOMTREE TR	12,254	$936K	0.0%	$69.86	—	INTL SMCAP DIV	97717W760
VTIP	VANGUARD MALVERN FDS	19,108	$935K	0.0%	$49.05	—	STRM INFPROIDX	922020805
BMY	BRISTOL MYERS SQUIBB CO	14,652	$927K	0.0%	$45.89	+4.8%	COM	110122108
AADR	ADVISORSHARES TR	15,712	$923K	0.0%	$56.23	—	ADVISORSHS ETF	00768Y206
—	ISHARES TR	37,000	$921K	0.0%	$25.29	—	IBONDS DEC2023	46435G318
XLV	SELECT SECTOR SPDR TR	11,255	$916K	0.0%	$79.78	—	SBI HEALTHCARE	81369Y209
IUSG	ISHARES TR	16,633	$909K	0.0%	$51.15	—	CORE S&P US GWT	464287671
—	ROYAL DUTCH SHELL PLC	14,187	$905K	0.0%	$60.38	—	SPONS ADR A	780259206
MRK	MERCK & CO INC	16,628	$905K	0.0%	$41.99	+0.6%	COM	58933Y105
O	REALTY INCOME CORP	17,169	$888K	0.0%	$32.46	+5.1%	COM	756109104
—	POWERSHARES ETF TR II	34,005	$873K	0.0%	$26.03	—	CALI MUNI ETF	73936T441
—	POWERSHARES ETF TRUST II	36,760	$868K	0.0%	$23.58	—	GLBL ST HI YLD	73936Q710
—	POWERSHARES ETF TR II	34,291	$863K	0.0%	$25.78	—	VAR RATE PFD POR	73937B597
—	SPDR SERIES TRUST	6,435	$856K	0.0%	$133.07	—	S&P 600 SML CAP	78464A813
KMB	KIMBERLY CLARK CORP	7,760	$855K	0.0%	$82.46	+4.5%	COM	494368103
SU	SUNCOR ENERGY INC NEW	24,735	$854K	0.0%	$21.82	+18.6%	COM	867224107
HYMB	SPDR SERIES TRUST	15,221	$848K	0.0%	$56.10	—	NUV HGHYLD MUN	78464A284
IDV	ISHARES TR	25,474	$841K	0.0%	$33.80	—	INTL SEL DIV ETF	464288448
XLY	SELECT SECTOR SPDR TR	8,241	$835K	0.0%	$100.64	—	SBI CONS DISCR	81369Y407
DGRW	WISDOMTREE TR	20,478	$827K	0.0%	$38.56	—	US QTLY DIV GRT	97717X669
PAYX	PAYCHEX INC	13,259	$817K	0.0%	$43.20	+21.2%	COM	704326107
IJJ	ISHARES TR	5,265	$814K	0.0%	$159.62	—	S&P MC 400VL ETF	464287705
—	HORIZONS ETF TR I	33,600	$800K	0.0%	$24.53	—	HORIZONS NASDAQ	44053G108
PM	PHILIP MORRIS INTL INC	8,023	$798K	0.0%	$61.64	+11.4%	COM	718172109
XLI	SELECT SECTOR SPDR TR	10,738	$798K	0.0%	$74.75	—	SBI INT-INDS	81369Y704
FEMS	FIRST TR EXCH TRD ALPHA FD I	17,710	$795K	0.0%	$44.89	—	EM SML CP ALPH	33737J307
ONEQ	FIDELITY COMWLTH TR	2,842	$787K	0.0%	$250.20	—	NDQ CP IDX TRK	315912808
ED	CONSOLIDATED EDISON INC	10,061	$784K	0.0%	$57.99	+0.8%	COM	209115104
—	HORIZONS ETF TR I	16,170	$779K	0.0%	$50.30	—	HRZNS S&P500 COV	44053G603
IEUS	ISHARES TR	13,431	$777K	0.0%	$55.08	—	DEVSMCP EXNA ETF	464288497
ITA	ISHARES TR	3,921	$776K	0.0%	$175.76	—	US AER DEF ETF	464288760
IVE	ISHARES TR	7,033	$769K	0.0%	$101.96	—	S&P 500 VAL ETF	464287408
—	UNITED TECHNOLOGIES CORP	6,100	$767K	0.0%	$120.13	—	COM	913017109
FVD	FIRST TR VALUE LINE DIVID IN	25,582	$764K	0.0%	$30.02	—	SHS	33734H106
UNH	UNITEDHEALTH GROUP INC	3,545	$759K	0.0%	$147.11	+36.7%	COM	91324P102
—	SPDR SERIES TRUST	21,433	$755K	0.0%	$37.19	—	S&P OILGAS EXP	78464A730
—	POWERSHS DB MULTI SECT COMM	66,900	$747K	0.0%	$9.68	—	DB OIL FUND	73936B507
AMAT	APPLIED MATLS INC	13,261	$737K	0.0%	$50.28	+1.2%	COM	038222105
DUK	DUKE ENERGY CORP NEW	9,478	$734K	0.0%	$56.55	-0.9%	COM NEW	26441C204
ACNB	ACNB CORP	25,034	$732K	0.0%	$22.11	+1.9%	COM	000868109
—	SANDY SPRING BANCORP INC	18,613	$721K	0.0%	$33.62	—	COM	800363103
—	CELGENE CORP	8,066	$719K	0.0%	$114.14	—	COM	151020104
VCIT	VANGUARD SCOTTSDALE FDS	8,460	$718K	0.0%	$87.51	—	INT-TERM CORP	92206C870
AUBN	AUBURN NATL BANCORP	18,230	$712K	0.0%	$23.26	+21.1%	COM	050473107
XLF	SELECT SECTOR SPDR TR	25,709	$709K	0.0%	$26.32	—	SBI INT-FINL	81369Y605
LGIH	LGI HOMES INC	10,000	$706K	0.0%	$44.27	+52.8%	COM	50187T106
INDA	ISHARES TR	20,341	$694K	0.0%	$35.30	—	MSCI INDIA ETF	46429B598
FDX	FEDEX CORP	2,854	$685K	0.0%	$168.90	+30.6%	COM	31428X106
—	POWERSHARES ETF TRUST	56,786	$684K	0.0%	$12.05	—	GBL LSTD PVT EQT	73935X195
IHDG	WISDOMTREE TR	22,125	$683K	0.0%	$29.63	—	ITL HDG QTLY DIV	97717X594
—	REALPAGE INC	13,233	$681K	0.0%	$51.46	—	COM	75606N109
CMCSA	COMCAST CORP NEW	19,787	$676K	0.0%	$29.41	+8.1%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	4,603	$669K	0.0%	$98.71	+16.3%	COM	03027X100
MCHI	ISHARES TR	9,737	$668K	0.0%	$65.53	—	MSCI CHINA ETF	46429B671
ITW	ILLINOIS TOOL WKS INC	4,208	$659K	0.0%	$109.41	+25.1%	COM	452308109
PYPL	PAYPAL HLDGS INC	8,643	$656K	0.0%	$74.82	+5.8%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	1,876	$655K	0.0%	$237.95	+23.7%	COM	666807102
IJT	ISHARES TR	3,768	$655K	0.0%	$167.99	—	S&P SML 600 GWT	464287887
VHT	VANGUARD WORLD FDS	4,248	$652K	0.0%	$148.66	—	HEALTH CAR ETF	92204A504
MKL	MARKEL CORP	552	$646K	0.0%	$1093.18	+3.0%	COM	570535104
—	PACWEST BANCORP DEL	13,022	$645K	0.0%	$50.38	—	COM	695263103
VSEC	VSE CORP	12,214	$632K	0.0%	$38.78	+19.9%	COM	918284100
WRB	W R BERKLEY CORPORATION	8,647	$629K	0.0%	$17.46	0.0%	COM	084423102
EPD	ENTERPRISE PRODS PARTNERS L	25,624	$628K	0.0%	$26.04	—	COM	293792107
GD	GENERAL DYNAMICS CORP	2,842	$627K	0.0%	$153.52	+18.5%	COM	369550108
VRNS	VARONIS SYS INC	10,306	$624K	0.0%	$18.52	0.0%	COM	922280102
DLN	WISDOMTREE TR	6,985	$619K	0.0%	$88.00	—	US LARGECAP DIVD	97717W307
VDC	VANGUARD WORLD FDS	4,508	$613K	0.0%	$142.90	—	CONSUM STP ETF	92204A207
XLU	SELECT SECTOR SPDR TR	12,089	$611K	0.0%	$49.35	—	SBI INT-UTILS	81369Y886
—	TWITTER INC	20,993	$609K	0.0%	$19.28	—	COM	90184L102
—	FQF TR	19,704	$601K	0.0%	$30.50	—	OSHARS FTSE US	351680855
TILT	FLEXSHARES TR	5,447	$598K	0.0%	$98.90	—	MORNSTAR USMKT	33939L100
XLP	SELECT SECTOR SPDR TR	11,378	$598K	0.0%	$54.15	—	SBI CONS STPLS	81369Y308
MRSH	MARSH & MCLENNAN COS INC	7,140	$590K	0.0%	$66.99	+8.8%	COM	571748102
DE	DEERE & CO	3,792	$589K	0.0%	$110.95	+29.8%	COM	244199105
XLE	SELECT SECTOR SPDR TR	8,744	$589K	0.0%	$71.61	—	ENERGY	81369Y506
—	POWERSHARES ETF TR II	19,218	$587K	0.0%	$30.54	—	1000 EQ WHT PT	73937B571
NEE	NEXTERA ENERGY INC	3,555	$581K	0.0%	$28.88	+9.8%	COM	65339F101
DXJ	WISDOMTREE TR	10,287	$576K	0.0%	$56.54	—	JAPN HEDGE EQT	97717W851
SCHW	SCHWAB CHARLES CORP NEW	10,931	$571K	0.0%	$45.04	+6.9%	COM	808513105
IJS	ISHARES TR	3,758	$567K	0.0%	$150.74	—	SP SMCP600VL ETF	464287879
SPIB	SPDR SERIES TRUST	16,764	$562K	0.0%	$34.32	—	PORTFOLIO INTRMD	78464A375
TMO	THERMO FISHER SCIENTIFIC INC	2,711	$560K	0.0%	$205.54	0.0%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	3,689	$558K	0.0%	$87.30	+35.4%	COM	693475105
IONS	IONIS PHARMACEUTICALS INC	12,572	$554K	0.0%	$54.35	-6.5%	COM	462222100
ESNT	ESSENT GROUP LTD	12,972	$552K	0.0%	$40.59	0.0%	COM	G3198U102
SCHE	SCHWAB STRATEGIC TR	19,222	$552K	0.0%	$27.60	—	EMRG MKTEQ ETF	808524706
WIP	SPDR SERIES TRUST	9,255	$551K	0.0%	$59.54	—	CITI INT GVT ETF	78464A490
DDWM	WISDOMTREE TR	17,844	$530K	0.0%	$30.53	—	CURRNCY INT EQ	97717X263
COP	CONOCOPHILLIPS	8,789	$521K	0.0%	$39.77	+10.0%	COM	20825C104
VGT	VANGUARD WORLD FDS	3,039	$520K	0.0%	$151.08	—	INF TECH ETF	92204A702
—	QIAGEN NV	15,841	$512K	0.0%	$29.95	—	SHS NEW	N72482123
—	JPMORGAN CHASE & CO	20,917	$502K	0.0%	$27.66	—	ALERIAN ML ETN	46625H365
BTI	BRITISH AMERN TOB PLC	8,645	$499K	0.0%	$64.65	—	SPONSORED ADR	110448107
—	VANECK VECTORS ETF TR	16,077	$498K	0.0%	$31.61	—	HIGH YLD MUN ETF	92189F361
NSC	NORFOLK SOUTHERN CORP	3,655	$496K	0.0%	$93.12	+31.7%	COM	655844108
VFH	VANGUARD WORLD FDS	7,056	$490K	0.0%	$69.44	—	FINANCIALS ETF	92204A405
NVDA	NVIDIA CORP	2,092	$485K	0.0%	$4.06	+43.0%	COM	67066G104
CLX	CLOROX CO DEL	3,638	$484K	0.0%	$89.54	+19.2%	COM	189054109
ALL	ALLSTATE CORP	5,049	$479K	0.0%	$81.75	-1.3%	COM	020002101
BKNG	BOOKING HLDGS INC	230	$478K	0.0%	$1933.58	0.0%	COM	09857L108
—	CORPORATE CAP TR INC	28,154	$476K	0.0%	$15.98	—	COM	219880101
—	CAROLINA FINL CORP NEW	11,981	$471K	0.0%	$35.80	—	COM	143873107
—	POWERSHARES ETF TR II	10,538	$471K	0.0%	$40.42	—	DEV MKTS EX-US	73936T789
—	INVESCO MUN OPPORTUNITY TR	39,919	$468K	0.0%	$11.72	—	COM	46132C107
—	TOTAL SYS SVCS INC	5,412	$467K	0.0%	$86.29	—	COM	891906109
UA	UNDER ARMOUR INC	32,141	$461K	0.0%	$17.34	-18.7%	CL C	904311206
IWB	ISHARES TR	3,116	$458K	0.0%	$144.00	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TRUST	4,084	$449K	0.0%	$109.14	—	FTSE RAFI 1000	73935X583
WM	WASTE MGMT INC DEL	5,313	$447K	0.0%	$56.02	+33.7%	COM	94106L109
—	GROUPE CGI INC	7,710	$444K	0.0%	$48.66	—	CL A SUB VTG	39945C109
SYK	STRYKER CORP	2,755	$443K	0.0%	$128.99	+14.6%	COM	863667101
GILD	GILEAD SCIENCES INC	5,863	$442K	0.0%	$58.74	+0.3%	COM	375558103
—	U S SILICA HLDGS INC	17,289	$442K	0.0%	$31.97	—	COM	90346E103
ULST	SSGA ACTIVE ETF TR	10,966	$441K	0.0%	$40.22	—	ULT SHT TRM BD	78467V707
VTEB	VANGUARD MUN BD FD INC	8,620	$438K	0.0%	$51.63	—	TAX EXEMPT BD	922907746
—	SPDR SERIES TRUST	12,165	$436K	0.0%	$36.21	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TR II	11,024	$435K	0.0%	$41.32	—	PWRSHS SP500 LOW	73937B654
TLTD	FLEXSHARES TR	6,210	$421K	0.0%	$62.11	—	M STAR DEV MKT	33939L803
F	FORD MTR CO DEL	37,651	$417K	0.0%	$8.02	-6.7%	COM PAR $0.01	345370860
CEF	SPROTT PHYSICAL GOLD & SILVE	31,335	$414K	0.0%	$13.21	—	TR UNIT	85208R101
—	POWERSHARES ETF TR II	16,277	$410K	0.0%	$25.41	—	INSUR NATL MUN	73936T474
—	EATON VANCE CA MUNI INCOME T	36,006	$409K	0.0%	$11.36	—	SH BEN INT	27826F101
IJK	ISHARES TR	1,866	$408K	0.0%	$215.95	—	S&P MC 400GR ETF	464287606
SLV	ISHARES SILVER TRUST	26,448	$408K	0.0%	$16.66	—	ISHARES	46428Q109
ALLY	ALLY FINL INC	14,901	$405K	0.0%	$22.57	0.0%	COM	02005N100
IPAC	ISHARES TR	6,754	$404K	0.0%	$59.82	—	CORE MSCI PAC	46434V696
PSA	PUBLIC STORAGE	2,017	$404K	0.0%	$145.94	-3.5%	COM	74460D109
VXUS	VANGUARD STAR FD	7,141	$403K	0.0%	$55.90	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	1,597	$402K	0.0%	$205.82	+6.1%	COM	38141G104
STAA	STAAR SURGICAL CO	27,000	$400K	0.0%	$12.32	+26.8%	COM PAR $0.01	852312305
DEO	DIAGEO P L C	2,950	$400K	0.0%	$132.78	—	SPON ADR NEW	25243Q205
LOW	LOWES COS INC	4,554	$400K	0.0%	$67.70	+21.0%	COM	548661107
FIS	FIDELITY NATL INFORMATION SV	4,114	$396K	0.0%	$72.88	+16.6%	COM	31620M106
—	BLACKROCK CORE BD TR	29,965	$393K	0.0%	$14.05	—	SHS BEN INT	09249E101
TRV	TRAVELERS COMPANIES INC	2,825	$393K	0.0%	$107.42	+9.5%	COM	89417E109
POOL	POOL CORPORATION	2,682	$392K	0.0%	$125.89	0.0%	COM	73278L105
—	ANNALY CAP MGMT INC	37,604	$392K	0.0%	$11.33	—	COM	035710409
—	BLACKROCK INC	717	$389K	0.0%	$472.52	—	COM	09247X101
LLY	LILLY ELI & CO	5,024	$389K	0.0%	$71.96	-0.4%	COM	532457108
SPYD	SPDR SER TR	10,840	$388K	0.0%	$35.79	—	PRTFLO S&P500 HI	78468R788
SCHV	SCHWAB STRATEGIC TR	7,339	$388K	0.0%	$52.87	—	US LCAP VA ETF	808524409
—	VANECK VECTORS ETF TR	16,150	$386K	0.0%	$26.04	—	OIL SVCS ETF	92189F718
CVS	CVS HEALTH CORP	6,206	$386K	0.0%	$60.81	-8.2%	COM	126650100
WTPI	WISDOMTREE TR	13,419	$379K	0.0%	$29.04	—	CBOE S&P 500	97717X560
SJM	SMUCKER J M CO	3,052	$378K	0.0%	$92.46	+5.0%	COM NEW	832696405
SYBT	STOCK YDS BANCORP INC	10,773	$378K	0.0%	$32.76	+11.3%	COM	861025104
FIVE	FIVE BELOW INC	5,125	$376K	0.0%	$67.37	0.0%	COM	33829M101
—	BB&T CORP	7,229	$376K	0.0%	$47.59	—	COM	054937107
VPU	VANGUARD WORLD FDS	3,349	$374K	0.0%	$116.61	—	UTILITIES ETF	92204A876
—	DUN & BRADSTREET CORP DEL NE	3,183	$372K	0.0%	$117.12	—	COM	26483E100
KMI	KINDER MORGAN INC DEL	24,553	$370K	0.0%	$14.57	-24.0%	COM	49456B101
GIS	GENERAL MLS INC	8,145	$367K	0.0%	$41.11	-0.3%	COM	370334104
EXC	EXELON CORP	9,418	$367K	0.0%	$18.58	+10.5%	COM	30161N101
EXAS	EXACT SCIENCES CORP	9,090	$367K	0.0%	$37.25	+30.9%	COM	30063P105
NKE	NIKE INC	5,514	$366K	0.0%	$50.46	+18.2%	CL B	654106103
—	TORCHMARK CORP	4,313	$363K	0.0%	$73.61	—	COM	891027104
TSLA	TESLA INC	1,356	$361K	0.0%	$20.74	+6.0%	COM	88160R101
FNCL	FIDELITY	8,897	$360K	0.0%	$38.33	—	MSCI FINLS IDX	316092501
HYG	ISHARES TR	4,211	$360K	0.0%	$87.86	—	IBOXX HI YD ETF	464288513
FUTY	FIDELITY	10,807	$357K	0.0%	$33.91	—	MSCI UTILS INDEX	316092865
—	ARCONIC INC	15,399	$355K	0.0%	$24.36	—	COM	03965L100
EES	WISDOMTREE TR	9,933	$355K	0.0%	$34.74	—	US SMALLCP ERNGS	97717W562
DBEF	DBX ETF TR	11,512	$354K	0.0%	$30.75	—	XTRACK MSCI EAFE	233051200
CL	COLGATE PALMOLIVE CO	4,903	$351K	0.0%	$57.51	+3.8%	COM	194162103
ACWV	ISHARES INC	4,181	$350K	0.0%	$80.96	—	MIN VOL GBL ETF	464286525
GDX	VANECK VECTORS ETF TR	15,743	$347K	0.0%	$23.09	—	GOLD MINERS ETF	92189F106
—	OPPENHEIMER ETF TR	6,943	$346K	0.0%	$47.64	—	LARGE CAP REV ET	68386C104
ILCB	ISHARES TR	2,258	$346K	0.0%	$158.90	—	MRNGSTR LG-CP ET	464287127
—	GLAXOSMITHKLINE PLC	8,832	$345K	0.0%	$38.76	—	SPONSORED ADR	37733W105
—	CALIFORNIA RES CORP	20,005	$343K	0.0%	$19.45	—	COM NEW	13057Q206
ZTS	ZOETIS INC	4,115	$343K	0.0%	$65.27	+13.5%	CL A	98978V103
WBS	WEBSTER FINL CORP CONN	6,168	$342K	0.0%	$46.94	+20.4%	COM	947890109
ALGN	ALIGN TECHNOLOGY INC	1,363	$342K	0.0%	$227.14	+13.1%	COM	016255101
FSTA	FIDELITY	10,683	$339K	0.0%	$33.31	—	CONSMR STAPLES	316092303
IWR	ISHARES TR	1,644	$339K	0.0%	$185.60	—	RUS MID CAP ETF	464287499
SIL	GLOBAL X FDS	11,006	$338K	0.0%	$34.27	—	GLOBAL X SILVER	37954Y848
C	CITIGROUP INC	4,983	$336K	0.0%	$51.56	+11.8%	COM NEW	172967424
SUB	ISHARES TR	3,194	$335K	0.0%	$105.27	—	SHRT NAT MUN ETF	464288158
SKYY	FIRST TR EXCHANGE TRADED FD	6,856	$332K	0.0%	$45.92	—	CLOUD COMPUTING	33734X192
—	POWERSHARES ETF TR II	7,067	$332K	0.0%	$43.28	—	S&P500 LOW VOL	73937B779
TDTT	FLEXSHARES TR	13,609	$332K	0.0%	$24.44	—	IBOXX 3R TARGT	33939L506
EZM	WISDOMTREE TR	8,463	$327K	0.0%	$39.69	—	US MIDCP EARNING	97717W570
BAX	BAXTER INTL INC	5,013	$326K	0.0%	$49.80	+18.3%	COM	071813109
IXUS	ISHARES TR	5,163	$325K	0.0%	$62.02	—	CORE MSCI TOTAL	46432F834
ENB	ENBRIDGE INC	10,316	$325K	0.0%	$23.87	-9.9%	COM	29250N105
EMLP	FIRST TR EXCHANGE TRADED FD	14,815	$324K	0.0%	$24.57	—	NO AMER ENERGY	33738D101
NOW	SERVICENOW INC	1,961	$324K	0.0%	$24.86	+24.1%	COM	81762P102
CSM	PROSHARES TR	4,844	$322K	0.0%	$66.47	—	PSHS LC COR PLUS	74347R248
JAZZ	JAZZ PHARMACEUTICALS PLC	2,122	$321K	0.0%	$126.69	+15.8%	SHS USD	G50871105
—	POWERSHARES ETF TRUST	6,076	$320K	0.0%	$50.51	—	DWA MOMENTUM PTF	73935X153
—	MONSANTO CO NEW	2,743	$320K	0.0%	$116.82	—	COM	61166W101
TD	TORONTO DOMINION BK ONT	5,627	$320K	0.0%	$50.86	+15.1%	COM NEW	891160509
—	PIMCO CORPORATE & INCOME OPP	18,874	$319K	0.0%	$16.58	—	COM	72201B101
LNT	ALLIANT ENERGY CORP	7,796	$319K	0.0%	$31.45	-1.9%	COM	018802108
INTU	INTUIT	1,789	$310K	0.0%	$128.56	+24.1%	COM	461202103
URI	UNITED RENTALS INC	1,782	$308K	0.0%	$171.97	0.0%	COM	911363109
—	POWERSHARES ETF TR II	10,217	$308K	0.0%	$30.66	—	TXBLE MUN PRTFLO	73937B407
AEP	AMERICAN ELEC PWR INC	4,429	$304K	0.0%	$50.26	+1.4%	COM	025537101
DES	WISDOMTREE TR	10,973	$301K	0.0%	$37.93	—	US SMALLCAP DIVD	97717W604
BNDX	VANGUARD CHARLOTTE FDS	5,506	$301K	0.0%	$54.45	—	INTL BD IDX ETF	92203J407
MKC/V	MCCORMICK & CO INC	2,800	$297K	0.0%	$38.73	+17.2%	COM VTG	579780107
SPMD	SPDR SERIES TRUST	8,900	$295K	0.0%	$33.15	—	PORTFOLIO MD ETF	78464A847
RWX	SPDR INDEX SHS FDS	7,335	$294K	0.0%	$39.28	—	DJ INTL RL ETF	78463X863
UHT	UNIVERSAL HEALTH RLTY INCM T	4,881	$293K	0.0%	$75.25	—	SH BEN INT	91359E105
ACN	ACCENTURE PLC IRELAND	1,909	$293K	0.0%	$118.36	+18.9%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	3,134	$292K	0.0%	$78.49	+10.8%	COM	025816109
SWKS	SKYWORKS SOLUTIONS INC	2,905	$292K	0.0%	$86.96	+0.0%	COM	83088M102
QDF	FLEXSHARES TR	6,676	$292K	0.0%	$40.64	—	QUALT DIVD IDX	33939L860
NVS	NOVARTIS A G	3,615	$292K	0.0%	$83.75	—	SPONSORED ADR	66987V109
IGRO	ISHARES TR	5,079	$289K	0.0%	$59.36	—	INTL DIV GRWTH	46435G524
—	IAC INTERACTIVECORP	1,820	$285K	0.0%	$156.59	—	COM	44919P508
OKE	ONEOK INC NEW	5,018	$285K	0.0%	$32.06	+9.2%	COM	682680103
MDLZ	MONDELEZ INTL INC	6,772	$283K	0.0%	$34.77	+3.1%	CL A	609207105
FNF	FIDELITY NATIONAL FINANCIAL	6,951	$278K	0.0%	$20.68	+31.8%	FNF GROUP COM	31620R303
—	ALPS ETF TR	29,707	$278K	0.0%	$11.67	—	ALERIAN MLP	00162Q866
BDX	BECTON DICKINSON & CO	1,279	$277K	0.0%	$185.44	+4.9%	COM	075887109
—	RETAIL PPTYS AMER INC	23,692	$276K	0.0%	$14.28	—	CL A	76131V202
LKQ	LKQ CORP	7,216	$274K	0.0%	$34.36	+6.1%	COM	501889208
XYZ	SQUARE INC	5,563	$274K	0.0%	$45.90	0.0%	CL A	852234103
DHS	WISDOMTREE TR	4,017	$274K	0.0%	$70.49	—	US HIGH DIVIDEND	97717W208
VAC	MARRIOTT VACATIONS WRLDWDE C	2,060	$274K	0.0%	$110.89	+27.5%	COM	57164Y107
ELV	ANTHEM INC	1,245	$273K	0.0%	$191.44	+10.6%	COM	036752103
TFLO	ISHARES TR	5,430	$273K	0.0%	$50.28	—	TRS FLT RT BD	46434V860
IQDF	FLEXSHARES TR	10,198	$269K	0.0%	$26.52	—	INTL QLTDV IDX	33939L837
SKOR	FLEXSHARES TR	5,424	$268K	0.0%	$51.10	—	CR SCD US BD	33939L761
EMR	EMERSON ELEC CO	3,909	$267K	0.0%	$50.81	+16.1%	COM	291011104
—	VEREIT INC	38,232	$266K	0.0%	$7.86	—	COM	92339V100
MPC	MARATHON PETE CORP	3,651	$266K	0.0%	$43.92	+22.4%	COM	56585A102
CSX	CSX CORP	4,751	$264K	0.0%	$15.54	+8.1%	COM	126408103
—	ALLEGHANY CORP DEL	428	$263K	0.0%	$545.56	—	COM	017175100
ISRG	INTUITIVE SURGICAL INC	633	$262K	0.0%	$122.58	+13.8%	COM NEW	46120E602
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,323	$261K	0.0%	$47.16	+20.7%	COM	681116109
INCY	INCYTE CORP	3,115	$260K	0.0%	$92.86	-2.9%	COM	45337C102
FHLC	FIDELITY	6,528	$260K	0.0%	$39.67	—	MSCI HLTH CARE I	316092600
SLB	SCHLUMBERGER LTD	4,003	$260K	0.0%	$51.53	+8.2%	COM	806857108
—	DUKE REALTY CORP	9,750	$258K	0.0%	$26.46	—	COM NEW	264411505
SYY	SYSCO CORP	4,241	$254K	0.0%	$45.82	+7.5%	COM	871829107
MBSD	FLEXSHARES TR	10,724	$251K	0.0%	$24.11	—	DISCP DUR MBS	33939L779
FCBC	FIRST CMNTY BANCSHARES INC N	8,382	$250K	0.0%	$19.66	0.0%	COM	31983A103
—	DISCOVER FINL SVCS	3,470	$249K	0.0%	$76.13	—	COM	254709108
WY	WEYERHAEUSER CO	7,105	$249K	0.0%	$25.74	+0.7%	COM	962166104
ALKS	ALKERMES PLC	4,300	$249K	0.0%	$58.50	0.0%	SHS	G01767105
SPYV	SPDR SERIES TRUST	8,405	$247K	0.0%	$39.06	—	PRTFLO S&P500 VL	78464A508
MGEE	MGE ENERGY INC	4,321	$243K	0.0%	$50.54	-4.8%	COM	55277P104
CB	CHUBB LIMITED	1,769	$242K	0.0%	$118.40	+6.6%	COM	H1467J104
VISN	COMMSCOPE HLDG CO INC	6,013	$241K	0.0%	$34.86	+12.0%	COM	20337X109
PANW	PALO ALTO NETWORKS INC	1,327	$240K	0.0%	$24.33	+14.2%	COM	697435105
KR	KROGER CO	9,953	$238K	0.0%	$19.60	+17.2%	COM	501044101
VAW	VANGUARD WORLD FDS	1,834	$237K	0.0%	$132.64	—	MATERIALS ETF	92204A801
DAL	DELTA AIR LINES INC DEL	4,317	$236K	0.0%	$46.14	+10.0%	COM NEW	247361702
—	PIMCO DYNAMIC INCOME FD	7,628	$235K	0.0%	$30.09	—	SHS	72201Y101
MDT	MEDTRONIC PLC	2,917	$234K	0.0%	$63.64	+5.8%	SHS	G5960L103
IYK	ISHARES TR	1,960	$233K	0.0%	$118.88	—	U.S. CNSM GD ETF	464287812
AGZD	WISDOMTREE TR	4,841	$232K	0.0%	$48.40	—	BRCLYS INTRT HED	97717W380
ADP	AUTOMATIC DATA PROCESSING IN	2,027	$230K	0.0%	$96.16	+2.5%	COM	053015103
GSIE	GOLDMAN SACHS ETF TR	7,696	$230K	0.0%	$30.05	—	ACTIVEBETA INT	381430107
FTGC	FIRST TR EXCHAN TRADED FD VI	10,921	$228K	0.0%	$20.88	—	FST TR GLB FD	33739H101
IVW	ISHARES TR	1,447	$225K	0.0%	$148.50	—	S&P 500 GRWT ETF	464287309
EW	EDWARDS LIFESCIENCES CORP	1,585	$221K	0.0%	$36.70	+18.3%	COM	28176E108
KHC	KRAFT HEINZ CO	3,547	$221K	0.0%	$52.18	-6.2%	COM	500754106
BOND	PIMCO ETF TR	2,100	$219K	0.0%	$105.98	—	ACTIVE BD ETF	72201R775
SPTM	SPDR SERIES TRUST	6,680	$219K	0.0%	$32.78	—	PORTFOLIO TL STK	78464A805
REM	ISHARES TR	5,126	$218K	0.0%	$45.23	—	MORTGE REL ETF	46435G342
CWB	SPDR SERIES TRUST	4,225	$218K	0.0%	$51.60	—	BLMBRG BRC CNVRT	78464A359
EPI	WISDOMTREE TR	8,318	$218K	0.0%	$27.86	—	INDIA ERNGS FD	97717W422
SPEM	SPDR INDEX SHS FDS	5,526	$217K	0.0%	$38.12	—	PORTFOLIO EMG MK	78463X509
CMI	CUMMINS INC	1,343	$217K	0.0%	$138.21	+1.1%	COM	231021106
RY	ROYAL BK CDA MONTREAL QUE	2,779	$215K	0.0%	$77.00	+5.4%	COM	780087102
IYF	ISHARES TR	1,796	$212K	0.0%	$119.56	—	U.S. FINLS ETF	464287788
EOG	EOG RES INC	2,010	$212K	0.0%	$75.40	+7.2%	COM	26875P101
AA	ALCOA CORP	4,703	$212K	0.0%	$38.53	+22.8%	COM	013872106
FDL	FIRST TR MORNINGSTAR DIV LEA	7,431	$210K	0.0%	$30.12	—	SHS	336917109
URA	GLOBAL X FDS	17,400	$210K	0.0%	$13.19	—	GLOBAL X URANIUM	37954Y871
HBAN	HUNTINGTON BANCSHARES INC	13,896	$210K	0.0%	$9.52	+15.7%	COM	446150104
MSCI	MSCI INC	1,406	$210K	0.0%	$132.00	0.0%	COM	55354G100
—	FQF TR	8,532	$210K	0.0%	$24.61	—	O SHS FTSE EUR	351680848
—	L3 TECHNOLOGIES INC	1,000	$208K	0.0%	$197.86	—	COM	502413107
CTAS	CINTAS CORP	1,217	$208K	0.0%	$35.02	+9.6%	COM	172908105
SHY	ISHARES TR	2,483	$208K	0.0%	$84.52	—	1 3 YR TREAS BD	464287457
VIOG	VANGUARD ADMIRAL FDS INC	1,390	$208K	0.0%	$143.75	—	SMLCP 600 GRTH	921932794
MDYV	SPDR SERIES TRUST	2,062	$205K	0.0%	$102.84	—	S&P 400 MDCP VAL	78464A839
WELL	WELLTOWER INC	3,762	$204K	0.0%	$50.40	-14.8%	COM	95040Q104
SNAP	SNAP INC	12,810	$203K	0.0%	$17.48	-7.2%	CL A	83304A106
GWW	GRAINGER W W INC	720	$203K	0.0%	$235.02	0.0%	COM	384802104
QCOM	QUALCOMM INC	3,630	$201K	0.0%	$46.20	+12.3%	COM	747525103
LDOS	LEIDOS HLDGS INC	3,063	$200K	0.0%	$51.91	+13.3%	COM	525327102
PDM	PIEDMONT OFFICE REALTY TR IN	10,896	$191K	0.0%	$19.61	—	COM CL A	720190206
FCX	FREEPORT-MCMORAN INC	10,620	$187K	0.0%	$13.30	+28.0%	CL B	35671D857
—	POWERSHARES ETF TR II	12,798	$187K	0.0%	$14.99	—	PFD PORTFOLIO	73936T565
XPHTX	PIONEER HIGH INCOME TR	19,563	$184K	0.0%	$9.88	—	COM	72369H106
—	PIMCO STRATEGIC INCOME FD IN	19,425	$180K	0.0%	$9.36	—	COM	72200X104
—	SPIRIT RLTY CAP INC NEW	20,514	$159K	0.0%	$9.06	—	COM	84860W102
—	PRUDENTIAL GLB SHT DUR HG YL	11,233	$156K	0.0%	$14.71	—	COM	74433A109
SLVP	ISHARES INC	14,064	$144K	0.0%	$12.29	—	GLB SILV MIN ETF	464286327
—	BLACKROCK RES & COMM STRAT T	13,633	$121K	0.0%	$9.78	—	SHS	09257A108
SAN	BANCO SANTANDER SA	18,394	$120K	0.0%	$6.39	—	ADR	05964H105
MDXG	MIMEDX GROUP INC	15,190	$106K	0.0%	$11.37	+2.4%	COM	602496101
—	WESTERN ASSET INTM MUNI FD I	10,720	$93,000	0.0%	$9.93	—	COM	958435109
—	SIRIUS XM HLDGS INC	14,127	$88,000	0.0%	$4.71	—	COM	82968B103
—	CALUMET SPECIALTY PRODS PTNR	11,359	$80,000	0.0%	$5.72	—	UT LTD PARTNER	131476103
—	CHESAPEAKE ENERGY CORP	21,430	$65,000	0.0%	$4.67	—	COM	165167107
GGB	GERDAU S A	13,897	$65,000	0.0%	$3.71	—	SPON ADR REP PFD	373737105
CYH	COMMUNITY HEALTH SYS INC NEW	14,605	$58,000	0.0%	$6.46	-22.3%	COM	203668108
—	ULTRA PETROLEUM CORP	12,680	$53,000	0.0%	$8.91	—	COM NEW	903914208
—	POLYMET MINING CORP	56,533	$49,000	0.0%	$0.78	—	COM	731916102
—	VERMILLION INC	30,000	$41,000	0.0%	$1.88	—	COM NEW	92407M206
—	STAGE STORES INC	11,740	$26,000	0.0%	$1.77	—	COM NEW	85254C305
—	RITE AID CORP	13,593	$23,000	0.0%	$4.60	—	COM	767754104
—	CHESAPEAKE ENERGY CORP	15,000	$15,000	0.0%	$0.95	—	NOTE 2.250%12/1	165167CB1