Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	15,052,476	$652M	23.9%	$39.41	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	2,918,656	$231M	8.5%	$81.18	—	TOTAL BND MRKT	921937835
SPIP	SPDR SERIES TRUST	3,808,577	$211M	7.7%	$55.13	—	BLOMBRG BRC TIPS	78464A656
VTI	VANGUARD INDEX FDS	1,030,191	$145M	5.3%	$109.56	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	986,674	$117M	4.3%	$91.14	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,413,884	$105M	3.9%	$64.12	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	1,797,818	$92.43M	3.4%	$52.13	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX MANAGED INTL FD	2,051,614	$88.01M	3.2%	$41.34	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	1,323,409	$69.49M	2.5%	$48.53	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	1,023,247	$53.05M	1.9%	$49.27	—	ALLWRLD EX US	922042775
VIG	VANGUARD GROUP	494,479	$50.25M	1.8%	$84.75	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	1,070,747	$45.19M	1.7%	$42.13	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	613,825	$42.96M	1.6%	$62.43	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	764,253	$42.9M	1.6%	$54.51	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	121,914	$33.29M	1.2%	$255.09	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	408,963	$31.94M	1.2%	$79.77	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	93,035	$25.24M	0.9%	$243.33	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FD INC	261,024	$23.14M	0.8%	$87.36	—	LONG TERM BOND	921937793
VBR	VANGUARD INDEX FDS	132,027	$17.93M	0.7%	$109.97	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	119,501	$17.18M	0.6%	$116.24	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	201,632	$16.42M	0.6%	$79.94	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	292,469	$15.55M	0.6%	$49.96	—	MIN VOL USA ETF	46429B697
AAPL	APPLE INC	83,771	$15.51M	0.6%	$32.20	+32.8%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	131,823	$15.21M	0.6%	$104.44	—	FTSE SMCAP ETF	922042718
PG	PROCTER AND GAMBLE CO	190,438	$14.87M	0.5%	$65.91	-6.2%	COM	742718109
IWD	ISHARES TR	108,592	$13.18M	0.5%	$113.27	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	133,998	$12.42M	0.5%	$88.78	—	S&P DIVID ETF	78464A763
VNQI	VANGUARD INTL EQUITY INDEX F	207,493	$12.05M	0.4%	$58.21	—	GLB EX US ETF	922042676
IJH	ISHARES TR	58,448	$11.38M	0.4%	$180.49	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	216,071	$11.02M	0.4%	$50.83	—	FLTG RATE NT ETF	46429B655
VBK	VANGUARD INDEX FDS	60,770	$10.68M	0.4%	$134.77	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	119,335	$9.96M	0.4%	$79.66	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	89,722	$9.91M	0.4%	$90.56	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	66,296	$8.911M	0.3%	$104.41	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	107,915	$7.227M	0.3%	$65.18	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	23,618	$6.977M	0.3%	$249.33	+5.3%	COM	539830109
MSFT	MICROSOFT CORP	65,547	$6.464M	0.2%	$58.73	+52.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,361	$6.414M	0.2%	$173.64	+12.3%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS INC	77,207	$6.412M	0.2%	$77.06	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	75,324	$6.232M	0.2%	$55.43	+1.3%	COM	30231G102
MINT	PIMCO ETF TR	60,118	$6.105M	0.2%	$101.45	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	3,409	$5.795M	0.2%	$45.51	+74.4%	COM	023135106
STIP	ISHARES TR	53,298	$5.313M	0.2%	$99.98	—	0-5 YR TIPS ETF	46429B747
EFV	ISHARES TR	102,331	$5.254M	0.2%	$51.49	—	EAFE VALUE ETF	464288877
QQQ	INVESCO QQQ TR	29,431	$5.052M	0.2%	$171.66	—	UNIT SER 1	46090E103
EFAV	ISHARES TR	70,499	$5.015M	0.2%	$70.31	—	MIN VOL EAFE ETF	46429B689
DGRO	ISHARES TR	139,191	$4.771M	0.2%	$32.65	—	CORE DIV GRWTH	46434V621
JPUS	JP MORGAN EXCHANGE TRADED FD	66,165	$4.701M	0.2%	$69.56	—	JPMORGAN DIVER	46641Q407
IEFA	ISHARES TR	74,096	$4.696M	0.2%	$62.77	—	CORE MSCI EAFE	46432F842
HDV	ISHARES TR	55,234	$4.694M	0.2%	$85.64	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	43,593	$4.635M	0.2%	$109.09	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	23,625	$4.609M	0.2%	$118.91	+30.4%	COM	437076102
MTUM	ISHARES TR	41,504	$4.553M	0.2%	$94.25	—	USA MOMENTUM FCT	46432F396
VTV	VANGUARD INDEX FDS	43,065	$4.471M	0.2%	$96.20	—	VALUE ETF	922908744
—	ISHARES TR	173,375	$4.425M	0.2%	$25.78	—	IBONDS DEC22 ETF	46435G755
JNJ	JOHNSON & JOHNSON	31,409	$3.811M	0.1%	$93.56	+7.6%	COM	478160104
VO	VANGUARD INDEX FDS	24,026	$3.788M	0.1%	$140.92	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	10,485	$3.722M	0.1%	$316.56	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	49,109	$3.671M	0.1%	$60.09	+11.6%	SHS	G29183103
VV	VANGUARD INDEX FDS	28,893	$3.605M	0.1%	$108.71	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TRUST	28,936	$3.433M	0.1%	$120.83	—	GOLD SHS	78463V107
ITOT	ISHARES TR	54,901	$3.432M	0.1%	$59.18	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	13,440	$3.353M	0.1%	$239.41	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	31,957	$3.33M	0.1%	$66.49	+33.9%	COM	46625H100
T	AT&T INC	101,510	$3.259M	0.1%	$14.30	+1.6%	COM	00206R102
VUG	VANGUARD INDEX FDS	21,595	$3.235M	0.1%	$127.02	—	GROWTH ETF	922908736
—	ISHARES TR	127,084	$3.232M	0.1%	$25.56	—	IBONDS DEC21 ETF	46435G789
IWM	ISHARES TR	19,474	$3.189M	0.1%	$141.41	—	RUSSELL 2000 ETF	464287655
COMT	ISHARES US ETF TR	73,845	$2.884M	0.1%	$39.05	—	COMMOD SEL STG	46431W853
—	L BRANDS INC	76,582	$2.824M	0.1%	$58.00	—	COM	501797104
—	ISHARES TR	110,491	$2.804M	0.1%	$25.57	—	IBONDS SEP20 ETF	46434V571
—	ISHARES TR	108,854	$2.764M	0.1%	$25.50	—	IBONDS SEP19 ETF	46429B564
CSCO	CISCO SYS INC	63,364	$2.726M	0.1%	$24.63	+41.1%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	53,075	$2.67M	0.1%	$31.01	+3.9%	COM	92343V104
—	TORTOISE PIPELINE & ENERGY F	155,301	$2.665M	0.1%	$18.40	—	COM	89148H108
XLK	SELECT SECTOR SPDR TR	38,355	$2.664M	0.1%	$57.05	—	TECHNOLOGY	81369Y803
META	FACEBOOK INC	13,616	$2.646M	0.1%	$149.19	+20.3%	CL A	30303M102
CVX	CHEVRON CORP NEW	20,118	$2.544M	0.1%	$75.55	+18.0%	COM	166764100
EEMV	ISHARES INC	42,617	$2.465M	0.1%	$57.62	—	MIN VOL EMRG MKT	464286533
MUB	ISHARES TR	22,136	$2.414M	0.1%	$110.39	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	26,049	$2.413M	0.1%	$52.43	+34.5%	COM	00287Y109
VCR	VANGUARD WORLD FDS	14,209	$2.411M	0.1%	$140.49	—	CONSUM DIS ETF	92204A108
SPHQ	INVESCO EXCHANGE TRADED FD T	79,288	$2.379M	0.1%	$30.00	—	S&P500 QUALITY	46137V241
GOOG	ALPHABET INC	2,132	$2.379M	0.1%	$45.15	+18.8%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	18,528	$2.346M	0.1%	$76.27	+67.4%	CL A	571903202
—	KAYNE ANDERSON MLP INVT CO	123,333	$2.324M	0.1%	$20.65	—	COM	486606106
VIGI	VANGUARD WHITEHALL FDS INC	35,469	$2.297M	0.1%	$65.23	—	INTL DVD ETF	921946810
SHM	SPDR SER TR	47,328	$2.271M	0.1%	$47.87	—	NUVEEN BLMBRG SR	78468R739
V	VISA INC	16,699	$2.212M	0.1%	$87.66	+39.3%	COM CL A	92826C839
IJS	ISHARES TR	13,388	$2.186M	0.1%	$159.76	—	SP SMCP600VL ETF	464287879
IEUR	ISHARES TR	45,559	$2.167M	0.1%	$48.51	—	CORE MSCI EURO	46434V738
—	GENERAL ELECTRIC CO	157,630	$2.146M	0.1%	$22.57	—	COM	369604103
BA	BOEING CO	6,269	$2.103M	0.1%	$200.68	+64.6%	COM	097023105
ILTB	ISHARES TR	34,465	$2.073M	0.1%	$64.32	—	CORE LT USDB ETF	464289479
GOOGL	ALPHABET INC	1,833	$2.07M	0.1%	$44.62	+21.0%	CAP STK CL A	02079K305
EFG	ISHARES TR	25,615	$2.018M	0.1%	$72.45	—	EAFE GRWTH ETF	464288885
MCD	MCDONALDS CORP	12,840	$2.012M	0.1%	$113.21	+19.7%	COM	580135101
ABT	ABBOTT LABS	32,916	$2.007M	0.1%	$40.80	+30.3%	COM	002824100
BAC	BANK AMER CORP	69,327	$1.954M	0.1%	$20.46	+21.4%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	90,063	$1.897M	0.1%	$21.06	—	BULSHS 2020 CB	46138J502
DIS	DISNEY WALT CO	17,980	$1.884M	0.1%	$94.54	+2.8%	COM DISNEY	254687106
MNA	INDEXIQ ETF TR	59,612	$1.831M	0.1%	$30.93	—	IQ MRGR ARB ETF	45409B800
INTC	INTEL CORP	35,027	$1.742M	0.1%	$31.68	+42.2%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	12,474	$1.742M	0.1%	$102.87	-2.8%	COM	459200101
—	INVESCO EXCH TRD SLF IDX FD	83,316	$1.729M	0.1%	$20.75	—	BULSHS 2021 CB	46138J700
EMB	ISHARES TR	16,034	$1.712M	0.1%	$115.85	—	JPMORGAN USD EMG	464288281
VB	VANGUARD INDEX FDS	10,914	$1.699M	0.1%	$138.76	—	SMALL CP ETF	922908751
PFE	PFIZER INC	46,815	$1.699M	0.1%	$21.67	+12.2%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.692M	0.1%	$249386.03	+17.5%	CL A	084670108
QVAL	ALPHA ARCHITECT ETF TR	52,835	$1.643M	0.1%	$26.97	—	US QUAN VALUE	02072L102
TIP	ISHARES TR	14,522	$1.639M	0.1%	$112.96	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX FD	78,060	$1.639M	0.1%	$21.00	—	BULSHS 2019 CB	46138J304
FEMS	FIRST TR EXCH TRD ALPHA FD I	42,384	$1.62M	0.1%	$41.01	—	EM SML CP ALPH	33737J307
EWC	ISHARES INC	56,808	$1.62M	0.1%	$28.51	—	MSCI CDA ETF	464286509
—	VANECK VECTORS ETF TR	68,500	$1.614M	0.1%	$24.15	—	AMT FREE INT ETF	92189F544
CAT	CATERPILLAR INC DEL	11,651	$1.581M	0.1%	$98.93	+27.9%	COM	149123101
NFLX	NETFLIX INC	3,982	$1.559M	0.1%	$15.97	+113.5%	COM	64110L106
IYW	ISHARES TR	8,703	$1.552M	0.1%	$171.79	—	U.S. TECH ETF	464287721
PSX	PHILLIPS 66	13,700	$1.539M	0.1%	$61.77	+34.6%	COM	718546104
IWO	ISHARES TR	7,496	$1.531M	0.1%	$167.47	—	RUS 2000 GRW ETF	464287648
—	DOWDUPONT INC	22,780	$1.502M	0.1%	$69.70	—	COM	26078J100
FREL	FIDELITY	60,349	$1.481M	0.1%	$24.54	—	MSCI RL EST ETF	316092857
IWN	ISHARES TR	11,161	$1.473M	0.1%	$114.76	—	RUS 2000 VAL ETF	464287630
—	ISHARES TR	57,808	$1.469M	0.1%	$25.53	—	IBONDS SEP18 ETF	46429B580
XSLV	INVESCO EXCHNG TRADED FD TR	30,351	$1.466M	0.1%	$48.30	—	S&P SMLCP LOW	46138G102
—	INVESCO EXCH TRD SLF IDX FD	69,964	$1.445M	0.1%	$20.65	—	BULSHS 2022 CB	46138J882
SO	SOUTHERN CO	30,858	$1.429M	0.1%	$34.53	-4.9%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	7,676	$1.424M	0.1%	$132.00	—	SPONSORED ADS	01609W102
D	DOMINION ENERGY INC	20,728	$1.413M	0.1%	$52.13	-11.1%	COM	25746U109
FDMO	FIDELITY	42,888	$1.41M	0.1%	$32.88	—	MOMENTUM FACTR	316092816
CNC	CENTENE CORP DEL	11,189	$1.379M	0.1%	$57.67	0.0%	COM	15135B101
XLY	SELECT SECTOR SPDR TR	12,565	$1.373M	0.1%	$103.61	—	SBI CONS DISCR	81369Y407
IMCB	ISHARES TR	7,443	$1.367M	0.1%	$182.87	—	MRGSTR MD CP ETF	464288208
KO	COCA COLA CO	30,874	$1.354M	0.0%	$33.22	+2.4%	COM	191216100
UNP	UNION PAC CORP	9,477	$1.343M	0.0%	$86.04	+36.8%	COM	907818108
VTIP	VANGUARD MALVERN FDS	27,122	$1.325M	0.0%	$48.99	—	STRM INFPROIDX	922020805
MRK	MERCK & CO INC	21,678	$1.316M	0.0%	$42.58	+4.6%	COM	58933Y105
CMF	ISHARES TR	22,430	$1.313M	0.0%	$58.60	—	CALIF MUN BD ETF	464288356
MMM	3M CO	6,666	$1.311M	0.0%	$125.79	+3.5%	COM	88579Y101
MA	MASTERCARD INCORPORATED	6,456	$1.269M	0.0%	$117.45	+53.5%	CL A	57636Q104
BP	BP PLC	27,364	$1.249M	0.0%	$38.52	—	SPONSORED ADR	055622104
—	UNITED STATES OIL FUND LP	82,955	$1.249M	0.0%	$11.31	—	UNITS	91232N108
MO	ALTRIA GROUP INC	21,863	$1.242M	0.0%	$31.44	+2.4%	COM	02209S103
XTN	SPDR SERIES TRUST	19,288	$1.217M	0.0%	$55.95	—	S&P TRANSN ETF	78464A532
PEP	PEPSICO INC	11,159	$1.215M	0.0%	$79.08	+3.3%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	15,990	$1.212M	0.0%	$69.12	—	US LCAP GR ETF	808524300
—	ISHARES GOLD TRUST	99,176	$1.192M	0.0%	$12.37	—	ISHARES	464285105
ICF	ISHARES TR	11,861	$1.185M	0.0%	$98.55	—	COHEN STEER REIT	464287564
—	INDEXIQ ETF TR	40,829	$1.168M	0.0%	$28.61	—	IQ CHAIKIN US	45409B396
MRSH	MARSH & MCLENNAN COS INC	14,170	$1.162M	0.0%	$69.58	+3.8%	COM	571748102
USB	US BANCORP DEL	23,093	$1.155M	0.0%	$33.93	+9.8%	COM NEW	902973304
SBUX	STARBUCKS CORP	23,458	$1.146M	0.0%	$46.04	+4.4%	COM	855244109
WFC	WELLS FARGO CO NEW	20,623	$1.144M	0.0%	$41.18	+5.3%	COM	949746101
—	SPDR SERIES TRUST	15,798	$1.142M	0.0%	$97.05	—	S&P 600 SML CAP	78464A813
SCHX	SCHWAB STRATEGIC TR	17,507	$1.138M	0.0%	$62.92	—	US LRG CAP ETF	808524201
FDIS	FIDELITY	26,493	$1.135M	0.0%	$38.44	—	MSCI CONSM DIS	316092204
BSV	VANGUARD BD INDEX FD INC	14,327	$1.121M	0.0%	$79.57	—	SHORT TRM BOND	921937827
XMLV	INVESCO EXCHNG TRADED FD TR	23,589	$1.109M	0.0%	$47.01	—	S&P MIDCP LOW	46138E198
COST	COSTCO WHSL CORP NEW	5,297	$1.107M	0.0%	$143.28	+24.1%	COM	22160K105
ONEQ	FIDELITY COMWLTH TR	3,750	$1.105M	0.0%	$260.96	—	NDQ CP IDX TRK	315912808
AMGN	AMGEN INC	5,976	$1.103M	0.0%	$128.75	+8.9%	COM	031162100
—	WISDOMTREE TR	32,947	$1.09M	0.0%	$31.04	—	DYNAMIC LNG EQ	97717X313
SPYG	SPDR SERIES TRUST	30,809	$1.082M	0.0%	$33.19	—	PRTFLO S&P500 GW	78464A409
DVY	ISHARES TR	10,927	$1.068M	0.0%	$92.79	—	SELECT DIVID ETF	464287168
—	INVESCO EXCH TRD SLF IDX FD	49,577	$1.049M	0.0%	$21.16	—	BULSHS2018 COR	46138J106
DIA	SPDR DOW JONES INDL AVRG ETF	4,308	$1.046M	0.0%	$237.56	—	UT SER 1	78467X109
HON	HONEYWELL INTL INC	7,253	$1.045M	0.0%	$103.17	+10.1%	COM	438516106
PFF	ISHARES TR	27,687	$1.044M	0.0%	$38.45	—	S&P US PFD STK	464288687
DON	WISDOMTREE TR	29,135	$1.043M	0.0%	$50.12	—	US MIDCAP DIVID	97717W505
BIV	VANGUARD BD INDEX FD INC	12,843	$1.04M	0.0%	$83.98	—	INTERMED TERM	921937819
FHLC	FIDELITY	24,996	$1.032M	0.0%	$40.86	—	MSCI HLTH CARE I	316092600
ROBO	EXCHANGE TRADED CONCEPTS TR	25,716	$1.029M	0.0%	$40.29	—	ROBO GLB ETF	301505707
WMT	WALMART INC	11,903	$1.019M	0.0%	$23.75	+6.3%	COM	931142103
IVE	ISHARES TR	8,579	$945K	0.0%	$103.44	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	21,460	$945K	0.0%	$40.62	+1.4%	COM	68389X105
PGHY	INVESCO EXCHNG TRADED FD TR	39,575	$928K	0.0%	$23.45	—	GBL SRT TRM HY	46138E669
PAYX	PAYCHEX INC	13,534	$925K	0.0%	$43.37	+18.8%	COM	704326107
—	ISHARES TR	36,999	$923K	0.0%	$25.29	—	IBONDS DEC2023	46435G318
UPS	UNITED PARCEL SERVICE INC	8,659	$920K	0.0%	$77.99	+7.4%	CL B	911312106
AUBN	AUBURN NATL BANCORP	18,230	$904K	0.0%	$23.26	+42.1%	COM	050473107
SU	SUNCOR ENERGY INC NEW	21,948	$893K	0.0%	$21.82	+33.8%	COM	867224107
O	REALTY INCOME CORP	16,484	$886K	0.0%	$32.46	+8.3%	COM	756109104
XLV	SELECT SECTOR SPDR TR	10,435	$871K	0.0%	$79.78	—	SBI HEALTHCARE	81369Y209
DLS	WISDOMTREE TR	12,080	$869K	0.0%	$69.86	—	INTL SMCAP DIV	97717W760
HYMB	SPDR SERIES TRUST	15,361	$868K	0.0%	$56.10	—	NUV HGHYLD MUN	78464A284
IDV	ISHARES TR	26,994	$865K	0.0%	$33.70	—	INTL SEL DIV ETF	464288448
VRP	INVESCO EXCHNG TRADED FD TR	34,597	$860K	0.0%	$24.86	—	VAR RATE PFD	46138G870
LNC	LINCOLN NATL CORP IND	13,569	$845K	0.0%	$45.14	+8.7%	COM	534187109
ACNB	ACNB CORP	24,634	$839K	0.0%	$22.11	+9.8%	COM	000868109
UA	UNDER ARMOUR INC	39,583	$835K	0.0%	$17.42	+2.0%	CL C	904311206
MCHI	ISHARES TR	12,845	$830K	0.0%	$65.31	—	MSCI CHINA ETF	46429B671
—	HORIZONS ETF TR I	34,506	$830K	0.0%	$24.52	—	HORIZONS NASDAQ	44053G108
—	TWITTER INC	18,978	$829K	0.0%	$19.28	—	COM	90184L102
FTEC	FIDELITY	14,940	$826K	0.0%	$51.20	—	MSCI INFO TECH I	316092808
—	HORIZONS ETF TR I	16,415	$821K	0.0%	$50.30	—	HRZNS S&P500 COV	44053G603
PWZ	INVESCO EXCHNG TRADED FD TR	31,383	$812K	0.0%	$25.87	—	CALIF AMT MUN	46138E206
RPG	INVESCO EXCHANGE TRADED FD T	6,984	$802K	0.0%	$114.83	—	S&P500 PUR GWT	46137V266
XLI	SELECT SECTOR SPDR TR	11,110	$796K	0.0%	$74.65	—	SBI INT-INDS	81369Y704
BMY	BRISTOL MYERS SQUIBB CO	14,186	$785K	0.0%	$45.89	-11.4%	COM	110122108
ED	CONSOLIDATED EDISON INC	10,073	$785K	0.0%	$57.99	+0.0%	COM	209115104
KMB	KIMBERLY CLARK CORP	7,377	$777K	0.0%	$82.46	-3.7%	COM	494368103
FVD	FIRST TR VALUE LINE DIVID IN	25,586	$775K	0.0%	$30.02	—	SHS	33734H106
IJT	ISHARES TR	4,019	$759K	0.0%	$169.29	—	S&P SML 600 GWT	464287887
IEUS	ISHARES TR	13,448	$756K	0.0%	$55.08	—	DEVSMCP EXNA ETF	464288497
—	SANDY SPRING BANCORP INC	18,411	$755K	0.0%	$33.62	—	COM	800363103
ITA	ISHARES TR	3,911	$752K	0.0%	$175.76	—	US AER DEF ETF	464288760
DUK	DUKE ENERGY CORP NEW	9,478	$750K	0.0%	$56.55	-0.2%	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	22,351	$734K	0.0%	$29.11	-7.8%	CL A	20030N101
DGRW	WISDOMTREE TR	17,864	$733K	0.0%	$38.56	—	US QTLY DIV GRT	97717X669
XLF	SELECT SECTOR SPDR TR	27,524	$732K	0.0%	$26.33	—	SBI INT-FINL	81369Y605
DBO	INVESCO DB MLTI SECTR CMMTY	58,424	$728K	0.0%	$12.46	—	OIL FD	46140H403
EPD	ENTERPRISE PRODS PARTNERS L	26,255	$726K	0.0%	$26.08	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	2,915	$715K	0.0%	$147.11	+44.2%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	5,656	$708K	0.0%	$120.13	—	COM	913017109
IUSG	ISHARES TR	12,076	$691K	0.0%	$51.15	—	CORE S&P US GWT	464287671
VCIT	VANGUARD SCOTTSDALE FDS	8,269	$691K	0.0%	$87.51	—	INT-TERM CORP	92206C870
CRM	SALESFORCE COM INC	5,039	$687K	0.0%	$92.01	+37.0%	COM	79466L302
—	CELGENE CORP	8,594	$683K	0.0%	$112.01	—	COM	151020104
INDA	ISHARES TR	20,419	$680K	0.0%	$35.30	—	MSCI INDIA ETF	46429B598
IONS	IONIS PHARMACEUTICALS INC	16,182	$674K	0.0%	$52.11	-15.0%	COM	462222100
DDWM	WISDOMTREE TR	23,035	$666K	0.0%	$30.17	—	CURRNCY INT EQ	97717X263
DGS	WISDOMTREE TR	13,817	$659K	0.0%	$47.65	—	EMG MKTS SMCAP	97717W281
VHT	VANGUARD WORLD FDS	4,074	$649K	0.0%	$148.66	—	HEALTH CAR ETF	92204A504
—	PACWEST BANCORP DEL	13,013	$643K	0.0%	$50.38	—	COM	695263103
MKL	MARKEL CORP	584	$633K	0.0%	$1095.17	+3.1%	COM	570535104
—	OSI ETF TR	20,601	$632K	0.0%	$30.68	—	OSHARS FTSE US	67110P407
EQAL	INVESCO EXCHNG TRADED FD TR	19,772	$629K	0.0%	$31.81	—	RUSEL 1000 EQL	46138E420
COP	CONOCOPHILLIPS	9,007	$627K	0.0%	$40.06	+29.3%	COM	20825C104
IHDG	WISDOMTREE TR	19,564	$622K	0.0%	$29.63	—	ITL HDG QTLY DIV	97717X594
DLN	WISDOMTREE TR	6,877	$617K	0.0%	$88.00	—	US LARGECAP DIVD	97717W307
GD	GENERAL DYNAMICS CORP	3,281	$612K	0.0%	$156.00	+10.3%	COM	369550108
TILT	FLEXSHARES TR	5,367	$610K	0.0%	$98.90	—	MORNSTAR USMKT	33939L100
MKC/V	MCCORMICK & CO INC	5,251	$608K	0.0%	$41.84	+8.5%	COM VTG	579780107
FIVA	FIDELITY	26,701	$604K	0.0%	$22.62	—	INT VL FCT ETF	316092717
FLTB	FIDELITY	12,134	$597K	0.0%	$49.20	—	LTD TRM BD ETF	316188200
PNC	PNC FINL SVCS GROUP INC	4,402	$595K	0.0%	$91.24	+22.3%	COM	693475105
PM	PHILIP MORRIS INTL INC	7,346	$593K	0.0%	$61.64	-8.2%	COM	718172109
FDX	FEDEX CORP	2,610	$593K	0.0%	$168.90	+28.2%	COM	31428X106
—	ISHARES INC	20,356	$586K	0.0%	$32.27	—	MSCI FRNTR100ETF	464286145
XLE	SELECT SECTOR SPDR TR	7,722	$586K	0.0%	$71.61	—	ENERGY	81369Y506
—	QIAGEN NV	15,841	$573K	0.0%	$29.95	—	SHS NEW	N72482123
NKE	NIKE INC	7,124	$568K	0.0%	$53.48	+19.4%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	4,064	$563K	0.0%	$109.41	+12.1%	COM	452308109
IWB	ISHARES TR	3,700	$562K	0.0%	$145.25	—	RUS 1000 ETF	464287622
—	JPMORGAN CHASE & CO	21,117	$562K	0.0%	$27.66	—	ALERIAN ML ETN	46625H365
IJJ	ISHARES TR	3,432	$556K	0.0%	$159.62	—	S&P MC 400VL ETF	464287705
PXF	INVESCO EXCHNG TRADED FD TR	12,882	$554K	0.0%	$43.01	—	FTSE RAFI DEV	46138E743
VXUS	VANGUARD STAR FD	10,185	$551K	0.0%	$55.36	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FDS	3,027	$550K	0.0%	$151.08	—	INF TECH ETF	92204A702
—	ANNALY CAP MGMT INC	53,027	$546K	0.0%	$11.03	—	COM	035710409
AMT	AMERICAN TOWER CORP NEW	3,748	$541K	0.0%	$98.71	+15.3%	COM	03027X100
NSC	NORFOLK SOUTHERN CORP	3,567	$538K	0.0%	$93.12	+34.5%	COM	655844108
—	VANECK VECTORS ETF TR	17,090	$538K	0.0%	$31.60	—	HIGH YLD MUN ETF	92189F361
XLU	SELECT SECTOR SPDR TR	10,345	$537K	0.0%	$49.35	—	SBI INT-UTILS	81369Y886
FENY	FIDELITY	25,297	$537K	0.0%	$21.23	—	MSCI ENERGY IDX	316092402
RODM	LATTICE STRATEGIES TR	18,480	$524K	0.0%	$28.35	—	HARTFORD MLT ETF	518416102
XLP	SELECT SECTOR SPDR TR	10,108	$521K	0.0%	$54.15	—	SBI CONS STPLS	81369Y308
DXJ	WISDOMTREE TR	9,586	$517K	0.0%	$56.54	—	JAPN HEDGE EQT	97717W851
C	CITIGROUP INC	7,708	$516K	0.0%	$52.08	+1.8%	COM NEW	172967424
—	RAYTHEON CO	2,641	$510K	0.0%	$172.49	—	COM NEW	755111507
NOC	NORTHROP GRUMMAN CORP	1,654	$509K	0.0%	$237.95	+22.5%	COM	666807102
NVDA	NVIDIA CORP	2,148	$508K	0.0%	$4.11	+46.2%	COM	67066G104
—	CAROLINA FINL CORP NEW	11,766	$505K	0.0%	$35.80	—	COM	143873107
VFH	VANGUARD WORLD FDS	7,493	$505K	0.0%	$69.32	—	FINANCIALS ETF	92204A405
SLV	ISHARES SILVER TRUST	33,273	$504K	0.0%	$16.35	—	ISHARES	46428Q109
NEE	NEXTERA ENERGY INC	3,016	$503K	0.0%	$28.88	+15.7%	COM	65339F101
—	INVESCO MUN OPPORTUNITY TR	42,580	$500K	0.0%	$11.72	—	COM	46132C107
SCHE	SCHWAB STRATEGIC TR	19,222	$498K	0.0%	$27.60	—	EMRG MKTEQ ETF	808524706
VSEC	VSE CORP	10,214	$488K	0.0%	$38.78	+21.6%	COM	918284100
SJM	SMUCKER J M CO	4,544	$488K	0.0%	$90.94	-3.4%	COM NEW	832696405
—	GROUPE CGI INC	7,710	$488K	0.0%	$48.66	—	CL A SUB VTG	39945C109
CLX	CLOROX CO DEL	3,602	$487K	0.0%	$89.54	+10.4%	COM	189054109
VTEB	VANGUARD MUN BD FD INC	9,407	$480K	0.0%	$51.58	—	TAX EXEMPT BD	922907746
—	SPDR SERIES TRUST	11,116	$479K	0.0%	$37.19	—	S&P OILGAS EXP	78464A730
DE	DEERE & CO	3,384	$473K	0.0%	$110.95	+18.4%	COM	244199105
TSLA	TESLA INC	1,376	$472K	0.0%	$20.74	-2.0%	COM	88160R101
SYK	STRYKER CORP	2,765	$467K	0.0%	$128.99	+20.0%	COM	863667101
PRF	INVESCO EXCHANGE TRADED FD T	4,134	$466K	0.0%	$112.72	—	FTSE RAFI 1000	46137V613
ADBE	ADOBE SYS INC	1,913	$466K	0.0%	$185.99	+27.2%	COM	00724F101
BKNG	BOOKING HLDGS INC	226	$458K	0.0%	$1933.58	+7.2%	COM	09857L108
SKYY	FIRST TR EXCHANGE TRADED FD	8,587	$457K	0.0%	$47.39	—	CLOUD COMPUTING	33734X192
EXC	EXELON CORP	10,658	$454K	0.0%	$18.98	+15.8%	COM	30161N101
EXAS	EXACT SCIENCES CORP	7,558	$452K	0.0%	$37.25	+44.5%	COM	30063P105
PSA	PUBLIC STORAGE	1,995	$452K	0.0%	$145.94	+4.2%	COM	74460D109
WTPI	WISDOMTREE TR	15,264	$449K	0.0%	$29.09	—	CBOE S&P 500	97717X560
IWR	ISHARES TR	2,097	$445K	0.0%	$191.35	—	RUS MID CAP ETF	464287499
SPTM	SPDR SERIES TRUST	13,037	$443K	0.0%	$33.37	—	PORTFOLIO TL STK	78464A805
ISRG	INTUITIVE SURGICAL INC	916	$439K	0.0%	$131.83	+15.7%	COM NEW	46120E602
VDC	VANGUARD WORLD FDS	3,264	$438K	0.0%	$142.90	—	CONSUM STP ETF	92204A207
—	PIMCO CORPORATE & INCOME OPP	24,891	$436K	0.0%	$16.81	—	COM	72201B101
DEO	DIAGEO P L C	3,023	$435K	0.0%	$133.05	—	SPON ADR NEW	25243Q205
FIS	FIDELITY NATL INFORMATION SV	4,078	$432K	0.0%	$72.88	+21.3%	COM	31620M106
FVAL	FIDELITY	13,058	$430K	0.0%	$32.93	—	VLU FACTOR ETF	316092782
FNCL	FIDELITY	10,938	$429K	0.0%	$38.50	—	MSCI FINLS IDX	316092501
ALL	ALLSTATE CORP	4,709	$429K	0.0%	$81.75	-2.6%	COM	020002101
SPIB	SPDR SERIES TRUST	12,720	$423K	0.0%	$34.32	—	PORTFOLIO INTRMD	78464A375
DBEF	DBX ETF TR	13,482	$423K	0.0%	$30.84	—	XTRACK MSCI EAFE	233051200
—	EATON VANCE CA MUNI INCOME T	36,777	$422K	0.0%	$11.36	—	SH BEN INT	27826F101
—	BLACKROCK CORE BD TR	32,728	$418K	0.0%	$13.94	—	SHS BEN INT	09249E101
WM	WASTE MGMT INC DEL	5,137	$417K	0.0%	$56.02	+29.7%	COM	94106L109
SYBT	STOCK YDS BANCORP INC	10,773	$411K	0.0%	$32.76	+17.0%	COM	861025104
PZA	INVESCO EXCHNG TRADED FD TR	16,332	$410K	0.0%	$25.10	—	NATL AMT MUNI	46138E537
SPYD	SPDR SER TR	10,951	$408K	0.0%	$35.81	—	PRTFLO S&P500 HI	78468R788
POOL	POOL CORPORATION	2,689	$407K	0.0%	$125.89	+7.0%	COM	73278L105
EES	WISDOMTREE TR	10,455	$404K	0.0%	$34.94	—	US SMALLCP ERNGS	97717W562
SCHV	SCHWAB STRATEGIC TR	7,553	$401K	0.0%	$52.87	—	US LCAP VA ETF	808524409
TLTD	FLEXSHARES TR	6,147	$399K	0.0%	$62.11	—	M STAR DEV MKT	33939L803
AEP	AMERICAN ELEC PWR INC	5,749	$398K	0.0%	$50.54	+1.9%	COM	025537101
IJK	ISHARES TR	1,763	$396K	0.0%	$215.95	—	S&P MC 400GR ETF	464287606
WBS	WEBSTER FINL CORP CONN	6,168	$393K	0.0%	$46.94	+32.7%	COM	947890109
—	DUN & BRADSTREET CORP DEL NE	3,196	$392K	0.0%	$117.12	—	COM	26483E100
—	BB&T CORP	7,766	$391K	0.0%	$47.78	—	COM	054937107
XYZ	SQUARE INC	6,327	$390K	0.0%	$47.00	+17.0%	CL A	852234103
CEF	SPROTT PHYSICAL GOLD & SILVE	30,973	$388K	0.0%	$13.21	—	TR UNIT	85208R101
VPU	VANGUARD WORLD FDS	3,349	$388K	0.0%	$116.61	—	UTILITIES ETF	92204A876
RY	ROYAL BK CDA MONTREAL QUE	5,136	$387K	0.0%	$76.80	-0.3%	COM	780087102
KMI	KINDER MORGAN INC DEL	21,543	$380K	0.0%	$14.57	-27.4%	COM	49456B101
SPMD	SPDR SERIES TRUST	10,857	$379K	0.0%	$33.46	—	PORTFOLIO MD ETF	78464A847
BAX	BAXTER INTL INC	5,033	$372K	0.0%	$49.80	+23.6%	COM	071813109
GILD	GILEAD SCIENCES INC	5,131	$364K	0.0%	$58.74	-10.2%	COM	375558103
OKE	ONEOK INC NEW	5,223	$364K	0.0%	$32.36	+22.9%	COM	682680103
CVS	CVS HEALTH CORP	5,655	$364K	0.0%	$60.81	-15.0%	COM	126650100
—	SPDR SERIES TRUST	10,120	$359K	0.0%	$36.21	—	BLOOMBERG BRCLYS	78464A417
MKC	MCCORMICK & CO INC	3,084	$358K	0.0%	$45.42	0.0%	COM NON VTG	579780206
F	FORD MTR CO DEL	32,376	$358K	0.0%	$8.02	-3.5%	COM PAR $0.01	345370860
GS	GOLDMAN SACHS GROUP INC	1,622	$358K	0.0%	$205.74	-2.5%	COM	38141G104
LLY	LILLY ELI & CO	4,184	$357K	0.0%	$71.96	+2.4%	COM	532457108
GDX	VANECK VECTORS ETF TR	15,853	$354K	0.0%	$23.09	—	GOLD MINERS ETF	92189F106
EZM	WISDOMTREE TR	8,789	$353K	0.0%	$39.71	—	US MIDCP EARNING	97717W570
—	TORCHMARK CORP	4,313	$351K	0.0%	$73.61	—	COM	891027104
LOW	LOWES COS INC	3,673	$351K	0.0%	$67.70	+16.2%	COM	548661107
SWKS	SKYWORKS SOLUTIONS INC	3,629	$350K	0.0%	$85.88	-5.0%	COM	83088M102
TRV	TRAVELERS COMPANIES INC	2,857	$349K	0.0%	$107.46	+3.2%	COM	89417E109
FUTY	FIDELITY	10,160	$348K	0.0%	$33.91	—	MSCI UTILS INDEX	316092865
PYPL	PAYPAL HLDGS INC	4,178	$348K	0.0%	$74.82	+6.3%	COM	70450Y103
ACWV	ISHARES INC	4,184	$347K	0.0%	$80.96	—	MIN VOL GBL ETF	464286525
—	INVESCO EXCH TRD SLF IDX FD	14,073	$346K	0.0%	$24.59	—	BULSHS 2021 HY	46138J809
—	PIMCO DYNAMIC INCOME FD	10,849	$346K	0.0%	$30.62	—	SHS	72201Y101
GIS	GENERAL MLS INC	7,806	$345K	0.0%	$41.11	-18.7%	COM	370334104
—	OPPENHEIMER ETF TR	6,783	$344K	0.0%	$47.64	—	S&P 500 REVENUE	68386C104
BTI	BRITISH AMERN TOB PLC	6,773	$342K	0.0%	$64.65	—	SPONSORED ADR	110448107
SUB	ISHARES TR	3,198	$336K	0.0%	$105.27	—	SHRT NAT MUN ETF	464288158
CSM	PROSHARES TR	4,969	$336K	0.0%	$66.50	—	PSHS LC COR PLUS	74347R248
—	GLAXOSMITHKLINE PLC	8,304	$334K	0.0%	$38.76	—	SPONSORED ADR	37733W105
ACN	ACCENTURE PLC IRELAND	2,038	$333K	0.0%	$119.69	+16.4%	SHS CLASS A	G1151C101
LNT	ALLIANT ENERGY CORP	7,852	$332K	0.0%	$31.45	+3.2%	COM	018802108
TDTT	FLEXSHARES TR	13,436	$326K	0.0%	$24.44	—	IBOXX 3R TARGT	33939L506
RSP	INVESCO EXCHANGE TRADED FD T	3,207	$326K	0.0%	$101.65	—	S&P500 EQL WGT	46137V357
DES	WISDOMTREE TR	10,896	$323K	0.0%	$37.93	—	US SMALLCAP DIVD	97717W604
—	INVESCO EXCH TRD SLF IDX FD	13,313	$323K	0.0%	$24.26	—	BULSHS 2020 HY	46138J601
—	BLACKROCK INC	646	$322K	0.0%	$472.52	—	COM	09247X101
—	INVESCO EXCH TRD SLF IDX FD	13,224	$320K	0.0%	$24.20	—	BULSHS 2019 HY	46138J403
—	OSI ETF TR	13,192	$314K	0.0%	$23.80	—	OSHARES FTSE EUR	67110P506
FVC	FIRST TR EXCHANGE TRADED FD	11,429	$313K	0.0%	$27.39	—	DORSEY WRIGHT	33738R878
BNDX	VANGUARD CHARLOTTE FDS	5,564	$304K	0.0%	$54.45	—	INTL BD IDX ETF	92203J407
GDXJ	VANECK VECTORS ETF TR	9,300	$304K	0.0%	$32.69	—	JR GOLD MINERS E	92189F791
IGRO	ISHARES TR	5,530	$302K	0.0%	$58.97	—	INTL DIV GRWTH	46435G524
IXUS	ISHARES TR	4,994	$301K	0.0%	$62.02	—	CORE MSCI TOTAL	46432F834
UHT	UNIVERSAL HEALTH RLTY INCM T	4,686	$300K	0.0%	$75.25	—	SH BEN INT	91359E105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,118	$299K	0.0%	$47.16	+43.2%	COM	681116109
KR	KROGER CO	10,453	$297K	0.0%	$19.69	+8.6%	COM	501044101
—	ALPS ETF TR	29,303	$296K	0.0%	$11.67	—	ALERIAN MLP	00162Q866
WRB	W R BERKLEY CORPORATION	4,080	$296K	0.0%	$17.46	+6.9%	COM	084423102
MDLZ	MONDELEZ INTL INC	7,211	$296K	0.0%	$34.69	-3.9%	CL A	609207105
CL	COLGATE PALMOLIVE CO	4,570	$296K	0.0%	$57.51	-5.1%	COM	194162103
BAB	INVESCO EXCHNG TRADED FD TR	9,965	$295K	0.0%	$29.60	—	TAXABLE MUN BD	46138G805
QDF	FLEXSHARES TR	6,511	$295K	0.0%	$40.64	—	QUALT DIVD IDX	33939L860
FSTA	FIDELITY	9,396	$293K	0.0%	$33.31	—	CONSMR STAPLES	316092303
TGT	TARGET CORP	3,833	$292K	0.0%	$59.64	0.0%	COM	87612E106
—	RETAIL PPTYS AMER INC	22,708	$290K	0.0%	$14.28	—	CL A	76131V202
TROW	PRICE T ROWE GROUP INC	2,501	$290K	0.0%	$86.53	0.0%	COM	74144T108
RWX	SPDR INDEX SHS FDS	7,339	$287K	0.0%	$39.28	—	DJ INTL RL ETF	78463X863
BDX	BECTON DICKINSON & CO	1,191	$285K	0.0%	$185.44	+7.0%	COM	075887109
—	VEREIT INC	38,090	$284K	0.0%	$7.86	—	COM	92339V100
SYY	SYSCO CORP	4,144	$283K	0.0%	$45.82	+14.1%	COM	871829107
IVW	ISHARES TR	1,739	$283K	0.0%	$150.89	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	3,304	$282K	0.0%	$64.21	+6.7%	SHS	G5960L103
PPL	PPL CORP	9,813	$280K	0.0%	$19.72	0.0%	COM	69351T106
—	WALGREENS BOOTS ALLIANCE INC	4,635	$278K	0.0%	$59.98	—	COM	931427108
SRE	SEMPRA ENERGY	2,393	$277K	0.0%	$42.70	0.0%	COM	816851109
ENB	ENBRIDGE INC	7,708	$276K	0.0%	$23.87	-17.1%	COM	29250N105
FTGC	FIRST TR EXCHAN TRADED FD VI	13,341	$276K	0.0%	$20.84	—	FST TR GLB FD	33739H101
—	INVESCO EXCH TRD SLF IDX FD	11,243	$275K	0.0%	$24.46	—	BULSHS 2022 HY	46138J874
FNF	FIDELITY NATIONAL FINANCIAL	7,295	$274K	0.0%	$20.95	+25.6%	FNF GROUP COM	31620R303
WY	WEYERHAEUSER CO	7,502	$273K	0.0%	$25.81	+4.9%	COM	962166104
EMR	EMERSON ELEC CO	3,946	$273K	0.0%	$50.81	+15.4%	COM	291011104
GSIE	GOLDMAN SACHS ETF TR	9,285	$273K	0.0%	$29.94	—	ACTIVEBETA INT	381430107
—	INVESCO EXCHANGE TRADED FD T	22,718	$272K	0.0%	$11.97	—	GBL LISTED PVT	46137V589
ADP	AUTOMATIC DATA PROCESSING IN	2,007	$270K	0.0%	$96.16	+12.1%	COM	053015103
—	INVESCO EXCH TRD SLF IDX FD	10,325	$268K	0.0%	$25.96	—	BULSHS 2023 HY	46138J858
FCBC	FIRST CMNTY BANCSHARES INC N	8,382	$267K	0.0%	$19.66	+16.9%	COM	31983A103
INTU	INTUIT	1,304	$266K	0.0%	$128.56	+41.8%	COM	461202103
—	ARCONIC INC	15,541	$265K	0.0%	$24.36	—	COM	03965L100
—	WISDOMTREE TR	10,154	$264K	0.0%	$26.00	—	DYNAMIC US EQT	97717X297
AXP	AMERICAN EXPRESS CO	2,665	$261K	0.0%	$78.49	+12.9%	COM	025816109
SKOR	FLEXSHARES TR	5,339	$261K	0.0%	$51.10	—	CR SCD US BD	33939L761
EW	EDWARDS LIFESCIENCES CORP	1,782	$259K	0.0%	$37.80	+23.5%	COM	28176E108
SHY	ISHARES TR	3,088	$258K	0.0%	$84.33	—	1 3 YR TREAS BD	464287457
CSX	CSX CORP	4,013	$256K	0.0%	$15.54	+19.6%	COM	126408103
DHS	WISDOMTREE TR	3,643	$255K	0.0%	$70.49	—	US HIGH DIVIDEND	97717W208
EOG	EOG RES INC	2,026	$252K	0.0%	$75.40	+15.7%	COM	26875P101
SLB	SCHLUMBERGER LTD	3,760	$252K	0.0%	$51.53	+6.9%	COM	806857108
SPYV	SPDR SERIES TRUST	8,406	$249K	0.0%	$39.06	—	PRTFLO S&P500 VL	78464A508
—	PIMCO STRATEGIC INCOME FD IN	25,721	$249K	0.0%	$9.44	—	COM	72200X104
GWW	GRAINGER W W INC	808	$249K	0.0%	$238.78	+12.9%	COM	384802104
—	ALLEGHANY CORP DEL	430	$247K	0.0%	$545.56	—	COM	017175100
LQD	ISHARES TR	2,126	$244K	0.0%	$121.41	—	IBOXX INV CP ETF	464287242
VAW	VANGUARD WORLD FDS	1,834	$242K	0.0%	$132.64	—	MATERIALS ETF	92204A801
SPEM	SPDR INDEX SHS FDS	6,848	$242K	0.0%	$37.59	—	PORTFOLIO EMG MK	78463X509
MBSD	FLEXSHARES TR	10,473	$241K	0.0%	$24.11	—	DISCP DUR MBS	33939L779
REM	ISHARES TR	5,486	$239K	0.0%	$45.12	—	MORTGE REL ETF	46435G342
SPLV	INVESCO EXCHNG TRADED FD TR	5,043	$239K	0.0%	$47.39	—	S&P500 LOW VOL	46138E354
PGF	INVESCO EXCHANGE TRADED FD T	12,880	$238K	0.0%	$18.48	—	FINL PFD ETF	46137V621
—	DCT INDUSTRIAL TRUST INC	3,573	$238K	0.0%	$66.61	—	COM NEW	233153204
XLG	INVESCO EXCHANGE TRADED FD T	1,227	$236K	0.0%	$192.34	—	S&P 500 TOP 50	46137V233
AGNC	AGNC INVT CORP	12,556	$233K	0.0%	$18.56	—	COM	00123Q104
VAC	MARRIOTT VACATIONS WRLDWDE C	2,060	$233K	0.0%	$110.89	+11.4%	COM	57164Y107
IQDF	FLEXSHARES TR	9,545	$232K	0.0%	$26.52	—	INTL QLTDV IDX	33939L837
SIL	GLOBAL X FDS	8,034	$232K	0.0%	$34.27	—	GLOBAL X SILVER	37954Y848
HBAN	HUNTINGTON BANCSHARES INC	15,549	$230K	0.0%	$9.63	+10.2%	COM	446150104
IYR	ISHARES TR	2,854	$230K	0.0%	$80.59	—	U.S. REAL ES ETF	464287739
TXN	TEXAS INSTRS INC	2,073	$228K	0.0%	$87.28	0.0%	COM	882508104
—	DISCOVER FINL SVCS	3,222	$227K	0.0%	$76.13	—	COM	254709108
VIOG	VANGUARD ADMIRAL FDS INC	1,390	$225K	0.0%	$143.75	—	SMLCP 600 GRTH	921932794
SCZ	ISHARES TR	3,566	$224K	0.0%	$60.69	—	EAFE SML CP ETF	464288273
PAAS	PAN AMERICAN SILVER CORP	12,500	$224K	0.0%	$17.24	0.0%	COM	697900108
CTAS	CINTAS CORP	1,203	$223K	0.0%	$35.02	+18.9%	COM	172908105
AA	ALCOA CORP	4,736	$222K	0.0%	$38.53	+24.6%	COM	013872106
—	CORPORATE CAP TR INC	14,121	$221K	0.0%	$15.98	—	COM	219880101
ELV	ANTHEM INC	923	$220K	0.0%	$191.44	+9.4%	COM	036752103
FBND	FIDELITY	4,472	$219K	0.0%	$48.97	—	TOTAL BD ETF	316188309
CB	CHUBB LIMITED	1,722	$219K	0.0%	$118.40	-1.7%	COM	H1467J104
UAA	UNDER ARMOUR INC	9,641	$217K	0.0%	$19.75	0.0%	CL A	904311107
DG	DOLLAR GEN CORP NEW	2,193	$216K	0.0%	$87.12	0.0%	COM	256677105
DLR	DIGITAL RLTY TR INC	1,933	$216K	0.0%	$81.27	0.0%	COM	253868103
—	GUGGENHEIM STRATEGIC OPP FD	9,825	$216K	0.0%	$21.98	—	COM SBI	40167F101
IYK	ISHARES TR	1,832	$216K	0.0%	$118.88	—	U.S. CNSM GD ETF	464287812
MDYV	SPDR SERIES TRUST	4,134	$215K	0.0%	$77.36	—	S&P 400 MDCP VAL	78464A839
JPIN	JP MORGAN EXCHANGE TRADED FD	3,737	$215K	0.0%	$57.53	—	DIV RTN INT EQ	46641Q209
KHC	KRAFT HEINZ CO	3,410	$214K	0.0%	$52.18	-21.3%	COM	500754106
EMLP	FIRST TR EXCHANGE TRADED FD	9,222	$214K	0.0%	$24.57	—	NO AMER ENERGY	33738D101
AGGY	WISDOMTREE TR	4,407	$214K	0.0%	$48.56	—	BARCLYS YLD AGGR	97717X511
—	PIMCO DYNMIC CREDIT AND MRT	9,089	$214K	0.0%	$23.54	—	COM SHS	72202D106
DAL	DELTA AIR LINES INC DEL	4,302	$213K	0.0%	$46.14	+7.1%	COM NEW	247361702
IHI	ISHARES TR	1,061	$213K	0.0%	$200.75	—	U.S. MED DVC ETF	464288810
BKLN	INVESCO EXCHNG TRADED FD TR	9,244	$212K	0.0%	$22.93	—	SR LN ETF	46138G508
IYF	ISHARES TR	1,796	$211K	0.0%	$119.56	—	U.S. FINLS ETF	464287788
XHR	XENIA HOTELS & RESORTS INC	8,595	$209K	0.0%	$24.32	—	COM	984017103
ADM	ARCHER DANIELS MIDLAND CO	4,553	$208K	0.0%	$35.86	0.0%	COM	039483102
BOND	PIMCO ETF TR	2,008	$207K	0.0%	$105.98	—	ACTIVE BD ETF	72201R775
NVS	NOVARTIS A G	2,726	$206K	0.0%	$83.75	—	SPONSORED ADR	66987V109
BIDU	BAIDU INC	843	$205K	0.0%	$243.18	—	SPON ADR REP A	056752108
—	STATE AUTO FINL CORP	6,838	$205K	0.0%	$29.98	—	COM	855707105
FPX	FIRST TR EXCHANGE TRADED FD	2,868	$205K	0.0%	$71.48	—	US EQTY OPPT ETF	336920103
—	BLACKROCK RES & COMM STRAT T	21,636	$201K	0.0%	$9.60	—	SHS	09257A108
CAG	CONAGRA BRANDS INC	5,600	$200K	0.0%	$27.67	0.0%	COM	205887102
RF	REGIONS FINL CORP NEW	10,868	$193K	0.0%	$13.80	0.0%	COM	7591EP100
JBLU	JETBLUE AIRWAYS CORP	10,034	$190K	0.0%	$19.25	0.0%	COM	477143101
PGX	INVESCO EXCHNG TRADED FD TR	12,817	$187K	0.0%	$14.59	—	PFD ETF	46138E511
XPHTX	PIONEER HIGH INCOME TR	19,791	$184K	0.0%	$9.87	—	COM	72369H106
DBC	INVESCO DB COMMDY INDX TRCK	10,114	$178K	0.0%	$17.60	—	UNIT	46138B103
—	SPIRIT RLTY CAP INC NEW	20,896	$167K	0.0%	$9.04	—	COM	84860W102
SNAP	SNAP INC	12,695	$166K	0.0%	$17.48	-26.2%	CL A	83304A106
—	PGIM GLOBAL SHORT DURATION H	10,252	$140K	0.0%	$13.66	—	COM	69346J106
SPFF	GLOBAL X FDS	11,225	$134K	0.0%	$11.94	—	GLBX SUPRINC ETF	37950E333
SLVP	ISHARES INC	11,640	$118K	0.0%	$12.29	—	GLB SILV MIN ETF	464286327
—	WESTERN ASSET MTG CAP CORP	11,000	$115K	0.0%	$10.45	—	COM	95790D105
—	VERMILLION INC	129,461	$101K	0.0%	$1.04	—	COM NEW	92407M206
MDXG	MIMEDX GROUP INC	15,190	$97,000	0.0%	$11.37	-37.4%	COM	602496101
—	CALUMET SPECIALTY PRODS PTNR	11,359	$85,000	0.0%	$5.72	—	UT LTD PARTNER	131476103
SAN	BANCO SANTANDER SA	15,681	$84,000	0.0%	$6.39	—	ADR	05964H105
—	SIRIUS XM HLDGS INC	11,808	$80,000	0.0%	$4.71	—	COM	82968B103
PSEC	PROSPECT CAPITAL CORPORATION	11,200	$75,000	0.0%	$2.61	0.0%	COM	74348T102
—	EMERGE ENERGY SVCS LP	10,000	$71,000	0.0%	$7.10	—	COM REP PARTN	29102H108
—	POLYMET MINING CORP	60,533	$60,000	0.0%	$0.80	—	COM	731916102
—	CHESAPEAKE ENERGY CORP	10,930	$57,000	0.0%	$4.67	—	COM	165167107
OPK	OPKO HEALTH INC	11,000	$52,000	0.0%	$3.79	0.0%	COM	68375N103
GGB	GERDAU S A	13,943	$49,000	0.0%	$3.71	—	SPON ADR REP PFD	373737105
CYH	COMMUNITY HEALTH SYS INC NEW	14,605	$48,000	0.0%	$6.46	-34.5%	COM	203668108
—	ULTRA PETROLEUM CORP	17,421	$40,000	0.0%	$7.11	—	COM NEW	903914208
—	AROTECH CORP	10,119	$38,000	0.0%	$3.76	—	COM NEW	042682203
—	RITE AID CORP	16,093	$28,000	0.0%	$4.16	—	COM	767754104
—	WORKHORSE GROUP INC	11,775	$22,000	0.0%	$1.87	—	COM NEW	98138J206
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	15,000	$15,000	0.0%	$1.00	—	NOTE 5.750%10/1	G81075AF3
—	CHESAPEAKE ENERGY CORP	15,000	$14,000	0.0%	$0.95	—	NOTE 2.250%12/1	165167CB1
—	CANADIAN SOLAR INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.250% 2/1	136635AE9