Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	15,965,735	$685M	23.2%	$39.61	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	3,033,118	$239M	8.1%	$81.08	—	TOTAL BND MRKT	921937835
SPIP	SPDR SERIES TRUST	3,783,762	$206M	7.0%	$55.13	—	BLOMBRG BRC TIPS	78464A656
VTI	VANGUARD INDEX FDS	1,056,506	$158M	5.4%	$110.56	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	1,014,574	$130M	4.4%	$92.16	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,444,891	$116M	3.9%	$64.46	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	1,872,114	$95.48M	3.2%	$52.09	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX MANAGED INTL FD	2,171,031	$93.94M	3.2%	$41.44	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	1,384,381	$71.68M	2.4%	$48.67	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	1,164,641	$60.62M	2.1%	$49.61	—	ALLWRLD EX US	922042775
VIG	VANGUARD GROUP	505,381	$55.95M	1.9%	$85.31	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	1,189,347	$48.76M	1.7%	$42.02	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	673,646	$47.9M	1.6%	$63.20	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	819,061	$46.05M	1.6%	$54.63	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	135,959	$39.8M	1.4%	$258.98	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	426,712	$33.35M	1.1%	$79.70	—	SHRT TRM CORP BD	92206C409
USRT	ISHARES TR	676,718	$32.74M	1.1%	$48.38	—	CRE U S REIT ETF	464288521
SPY	SPDR S&P 500 ETF TR	96,351	$28.01M	1.0%	$244.96	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FD INC	268,292	$23.46M	0.8%	$87.37	—	LONG TERM BOND	921937793
AAPL	APPLE INC	87,622	$19.78M	0.7%	$32.95	+49.5%	COM	037833100
IWF	ISHARES TR	125,072	$19.51M	0.7%	$118.01	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	136,040	$18.96M	0.6%	$110.84	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	205,308	$16.57M	0.6%	$79.95	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	144,674	$16.23M	0.6%	$105.13	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	79,708	$16.05M	0.5%	$186.04	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	178,501	$14.86M	0.5%	$65.91	+2.8%	COM	742718109
IJR	ISHARES TR	167,388	$14.6M	0.5%	$81.84	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	114,765	$14.53M	0.5%	$113.99	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	137,836	$13.5M	0.5%	$89.04	—	S&P DIVID ETF	78464A763
VNQI	VANGUARD INTL EQUITY INDEX F	229,057	$12.87M	0.4%	$58.02	—	GLB EX US ETF	922042676
VBK	VANGUARD INDEX FDS	61,616	$11.54M	0.4%	$135.49	—	SML CP GRW ETF	922908595
FLOT	ISHARES TR	223,854	$11.42M	0.4%	$50.84	—	FLTG RATE NT ETF	46429B655
VOE	VANGUARD INDEX FDS	95,344	$10.78M	0.4%	$91.89	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	68,176	$9.715M	0.3%	$105.46	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	4,229	$8.471M	0.3%	$54.92	+71.2%	COM	023135106
MINT	PIMCO ETF TR	82,112	$8.344M	0.3%	$101.49	—	ENHAN SHRT MA AC	72201R833
LMT	LOCKHEED MARTIN CORP	23,964	$8.291M	0.3%	$249.54	+5.9%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,562	$8.257M	0.3%	$177.08	+15.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	68,808	$7.869M	0.3%	$60.72	+66.0%	COM	594918104
EFA	ISHARES TR	114,066	$7.755M	0.3%	$65.33	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	132,124	$7.536M	0.3%	$49.96	—	MIN VOL USA ETF	46429B697
VYM	VANGUARD WHITEHALL FDS INC	85,029	$7.405M	0.3%	$77.98	—	HIGH DIV YLD	921946406
FDIS	FIDELITY	158,620	$7.217M	0.2%	$44.32	—	MSCI CONSM DIS	316092204
—	INDEXIQ ETF TR	237,508	$6.712M	0.2%	$28.32	—	IQ CHAIKIN US	45409B396
QQQ	INVESCO QQQ TR	34,800	$6.466M	0.2%	$173.84	—	UNIT SER 1	46090E103
AGG	ISHARES TR	56,851	$5.999M	0.2%	$108.26	—	CORE US AGGBD ET	464287226
EEMV	ISHARES INC	94,512	$5.604M	0.2%	$58.54	—	MIN VOL EMRG MKT	464286533
XOM	EXXON MOBIL CORP	65,050	$5.531M	0.2%	$55.43	+5.0%	COM	30231G102
DGRO	ISHARES TR	148,870	$5.517M	0.2%	$32.94	—	CORE DIV GRWTH	46434V621
FREL	FIDELITY	225,586	$5.43M	0.2%	$24.20	—	MSCI RL EST ETF	316092857
EFV	ISHARES TR	104,257	$5.413M	0.2%	$51.50	—	EAFE VALUE ETF	464288877
VTV	VANGUARD INDEX FDS	48,281	$5.344M	0.2%	$97.76	—	VALUE ETF	922908744
STIP	ISHARES TR	52,294	$5.166M	0.2%	$99.98	—	0-5 YR TIPS ETF	46429B747
ITOT	ISHARES TR	77,161	$5.142M	0.2%	$61.33	—	CORE S&P TTL STK	464287150
—	ISHARES TR	199,898	$5.079M	0.2%	$25.73	—	IBONDS DEC2022	46435G755
HD	HOME DEPOT INC	22,846	$4.733M	0.2%	$118.91	+41.2%	COM	437076102
FTEC	FIDELITY	77,538	$4.671M	0.2%	$58.50	—	MSCI INFO TECH I	316092808
MTUM	ISHARES TR	38,853	$4.624M	0.2%	$94.25	—	USA MOMENTUM FCT	46432F396
JPUS	JP MORGAN EXCHANGE TRADED FD	61,950	$4.618M	0.2%	$69.56	—	JPMORGAN DIVER	46641Q407
JNJ	JOHNSON & JOHNSON	32,068	$4.431M	0.2%	$93.86	+15.1%	COM	478160104
EFAV	ISHARES TR	60,198	$4.383M	0.1%	$70.31	—	MIN VOL EAFE ETF	46429B689
MDY	SPDR S&P MIDCAP 400 ETF TR	11,294	$4.15M	0.1%	$320.21	—	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	47,347	$4.106M	0.1%	$60.09	+18.4%	SHS	G29183103
HDV	ISHARES TR	45,177	$4.091M	0.1%	$85.64	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO	35,913	$4.053M	0.1%	$69.37	+33.5%	COM	46625H100
VO	VANGUARD INDEX FDS	24,645	$4.046M	0.1%	$141.51	—	MID CAP ETF	922908629
VV	VANGUARD INDEX FDS	29,838	$3.984M	0.1%	$109.50	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	13,877	$3.706M	0.1%	$240.28	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	22,872	$3.683M	0.1%	$128.92	—	GROWTH ETF	922908736
IWM	ISHARES TR	21,725	$3.662M	0.1%	$144.23	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	141,808	$3.58M	0.1%	$25.50	—	IBONDS SEP2020	46434V571
—	ISHARES TR	136,138	$3.444M	0.1%	$25.54	—	IBONDS DEC2021	46435G789
T	AT&T INC	96,936	$3.255M	0.1%	$14.30	+1.2%	COM	00206R102
IEFA	ISHARES TR	50,711	$3.249M	0.1%	$62.77	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TRUST	27,252	$3.073M	0.1%	$120.83	—	GOLD SHS	78463V107
—	ISHARES TR	119,337	$3.025M	0.1%	$25.49	—	IBONDS SEP19 ETF	46429B564
—	TORTOISE PIPELINE & ENERGY F	164,794	$2.851M	0.1%	$18.34	—	COM	89148H108
IJS	ISHARES TR	17,001	$2.838M	0.1%	$161.28	—	SP SMCP600VL ETF	464287879
SHM	SPDR SER TR	55,431	$2.643M	0.1%	$47.84	—	NUVEEN BLMBRG SR	78468R739
VZ	VERIZON COMMUNICATIONS INC	49,190	$2.626M	0.1%	$31.01	+14.9%	COM	92343V104
GOOG	ALPHABET INC	2,179	$2.601M	0.1%	$45.46	+30.8%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	79,292	$2.601M	0.1%	$30.00	—	S&P500 QUALITY	46137V241
VCR	VANGUARD WORLD FDS	14,394	$2.597M	0.1%	$141.00	—	CONSUM DIS ETF	92204A108
—	L BRANDS INC	85,629	$2.595M	0.1%	$55.07	—	COM	501797104
V	VISA INC	17,199	$2.581M	0.1%	$89.04	+51.7%	COM CL A	92826C839
CSCO	CISCO SYS INC	51,882	$2.524M	0.1%	$24.63	+46.3%	COM	17275R102
CVX	CHEVRON CORP NEW	20,424	$2.498M	0.1%	$75.73	+16.1%	COM	166764100
META	FACEBOOK INC	14,865	$2.445M	0.1%	$151.76	+18.5%	CL A	30303M102
MCD	MCDONALDS CORP	14,530	$2.431M	0.1%	$115.72	+16.5%	COM	580135101
BA	BOEING CO	6,514	$2.422M	0.1%	$205.88	+64.7%	COM	097023105
GOOGL	ALPHABET INC	2,002	$2.416M	0.1%	$45.92	+30.8%	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS INC	36,918	$2.379M	0.1%	$65.20	—	INTL DVD ETF	921946810
IJT	ISHARES TR	11,382	$2.296M	0.1%	$190.27	—	S&P SML 600 GWT	464287887
MNA	INDEXIQ ETF TR	71,062	$2.258M	0.1%	$31.07	—	IQ MRGR ARB ETF	45409B800
IYW	ISHARES TR	11,534	$2.238M	0.1%	$177.25	—	U.S. TECH ETF	464287721
FHLC	FIDELITY	47,392	$2.217M	0.1%	$43.66	—	MSCI HLTH CARE I	316092600
ABT	ABBOTT LABS	29,811	$2.187M	0.1%	$40.80	+41.7%	COM	002824100
DIS	DISNEY WALT CO	18,552	$2.17M	0.1%	$94.91	+12.3%	COM DISNEY	254687106
BAC	BANK AMER CORP	73,077	$2.152M	0.1%	$20.72	+22.9%	COM	060505104
XLK	SELECT SECTOR SPDR TR	28,423	$2.141M	0.1%	$57.05	—	TECHNOLOGY	81369Y803
—	VANECK VECTORS ETF TR	91,730	$2.138M	0.1%	$23.94	—	AMT FREE INT ETF	92189F544
XLY	SELECT SECTOR SPDR TR	17,593	$2.062M	0.1%	$107.50	—	SBI CONS DISCR	81369Y407
EFG	ISHARES TR	25,615	$2.051M	0.1%	$72.45	—	EAFE GRWTH ETF	464288885
FEMS	FIRST TR EXCH TRD ALPHA FD I	53,667	$1.937M	0.1%	$39.97	—	EM SML CP ALPH	33737J307
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.92M	0.1%	$249386.03	+24.2%	CL A	084670108
—	INVESCO EXCH TRD SLF IDX FD	90,952	$1.918M	0.1%	$21.06	—	BULSHS 2020 CB	46138J502
PFE	PFIZER INC	43,210	$1.904M	0.1%	$21.67	+27.6%	COM	717081103
VB	VANGUARD INDEX FDS	11,374	$1.849M	0.1%	$139.73	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	26,027	$1.847M	0.1%	$43.93	+15.3%	COM	58933Y105
IWO	ISHARES TR	8,476	$1.823M	0.1%	$172.98	—	RUS 2000 GRW ETF	464287648
—	KAYNE ANDERSN MLP MIDS INVT	101,861	$1.818M	0.1%	$20.65	—	COM	486606106
—	INVESCO EXCH TRD SLF IDX FD	87,560	$1.816M	0.1%	$20.75	—	BULSHS 2021 CB	46138J700
TIP	ISHARES TR	16,230	$1.795M	0.1%	$112.71	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	18,970	$1.794M	0.1%	$52.43	+31.9%	COM	00287Y109
CAT	CATERPILLAR INC DEL	11,564	$1.764M	0.1%	$98.93	+21.8%	COM	149123101
VTIP	VANGUARD MALVERN FDS	35,968	$1.74M	0.1%	$48.84	—	STRM INFPROIDX	922020805
—	INVESCO EXCH TRD SLF IDX FD	78,007	$1.644M	0.1%	$21.00	—	BULSHS 2019 CB	46138J304
EWC	ISHARES INC	56,853	$1.636M	0.1%	$28.51	—	MSCI CDA ETF	464286509
—	INVESCO EXCH TRD SLF IDX FD	78,607	$1.623M	0.1%	$20.65	—	BULSHS 2022 CB	46138J882
CNC	CENTENE CORP DEL	11,188	$1.62M	0.1%	$57.67	+20.4%	COM	15135B101
PSX	PHILLIPS 66	14,273	$1.609M	0.1%	$62.74	+37.2%	COM	718546104
—	GENERAL ELECTRIC CO	142,094	$1.604M	0.1%	$22.57	—	COM	369604103
QVAL	ALPHA ARCHITECT ETF TR	51,417	$1.594M	0.1%	$26.97	—	US QUAN VALUE	02072L102
INTC	INTEL CORP	33,500	$1.585M	0.1%	$31.68	+31.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	10,403	$1.573M	0.1%	$102.87	-1.6%	COM	459200101
UNP	UNION PAC CORP	9,397	$1.53M	0.1%	$86.04	+48.5%	COM	907818108
NFLX	NETFLIX INC	4,057	$1.518M	0.1%	$16.35	+122.0%	COM	64110L106
BP	BP PLC	32,805	$1.513M	0.1%	$39.78	—	SPONSORED ADR	055622104
IMCB	ISHARES TR	7,904	$1.498M	0.1%	$183.26	—	MRGSTR MD CP ETF	464288208
IWC	ISHARES TR	13,976	$1.486M	0.1%	$106.33	—	MICRO-CAP ETF	464288869
—	ISHARES TR	58,547	$1.455M	0.0%	$25.13	—	IBONDS DEC2023	46435G318
ROBO	EXCHANGE TRADED CONCEPTS TR	34,709	$1.453M	0.0%	$40.70	—	ROBO GLB ETF	301505707
NOC	NORTHROP GRUMMAN CORP	4,546	$1.442M	0.0%	$258.20	+4.5%	COM	666807102
FDMO	FIDELITY	40,560	$1.434M	0.0%	$32.88	—	MOMENTUM FACTR	316092816
MUB	ISHARES TR	13,240	$1.429M	0.0%	$110.39	—	NATIONAL MUN ETF	464288414
PNC	PNC FINL SVCS GROUP INC	10,489	$1.429M	0.0%	$101.82	+7.5%	COM	693475105
SO	SOUTHERN CO	32,549	$1.419M	0.0%	$34.52	-0.7%	COM	842587107
ONEQ	FIDELITY COMWLTH TR	4,443	$1.402M	0.0%	$269.48	—	NDQ CP IDX TRK	315912808
MMM	3M CO	6,565	$1.383M	0.0%	$125.79	+5.1%	COM	88579Y101
KO	COCA COLA CO	29,700	$1.372M	0.0%	$33.22	+9.3%	COM	191216100
—	SPDR SERIES TRUST	31,162	$1.349M	0.0%	$41.11	—	S&P OILGAS EXP	78464A730
COST	COSTCO WHSL CORP NEW	5,726	$1.345M	0.0%	$147.77	+37.5%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	16,013	$1.313M	0.0%	$69.12	—	US LCAP GR ETF	808524300
RODM	LATTICE STRATEGIES TR	45,060	$1.305M	0.0%	$28.71	—	HARTFORD MLT ETF	518416102
XTN	SPDR SERIES TRUST	19,415	$1.301M	0.0%	$55.95	—	S&P TRANSN ETF	78464A532
CMF	ISHARES TR	22,430	$1.301M	0.0%	$58.60	—	CALIF MUN BD ETF	464288356
BABA	ALIBABA GROUP HLDG LTD	7,844	$1.293M	0.0%	$132.70	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	24,310	$1.284M	0.0%	$34.19	+14.4%	COM NEW	902973304
MA	MASTERCARD INCORPORATED	5,721	$1.274M	0.0%	$117.45	+70.6%	CL A	57636Q104
—	SPDR SERIES TRUST	16,815	$1.269M	0.0%	$95.74	—	S&P 600 SML CAP	78464A813
AMGN	AMGEN INC	6,090	$1.262M	0.0%	$129.29	+21.7%	COM	031162100
—	DOWDUPONT INC	19,315	$1.242M	0.0%	$69.70	—	COM	26078J100
LNC	LINCOLN NATL CORP IND	18,285	$1.237M	0.0%	$45.77	+3.9%	COM	534187109
HON	HONEYWELL INTL INC	7,409	$1.233M	0.0%	$103.56	+17.4%	COM	438516106
SCHX	SCHWAB STRATEGIC TR	17,439	$1.213M	0.0%	$62.92	—	US LRG CAP ETF	808524201
HYG	ISHARES TR	14,021	$1.212M	0.0%	$86.44	—	IBOXX HI YD ETF	464288513
MO	ALTRIA GROUP INC	19,798	$1.194M	0.0%	$31.44	+6.7%	COM	02209S103
SBUX	STARBUCKS CORP	20,912	$1.189M	0.0%	$46.04	-2.1%	COM	855244109
ICF	ISHARES TR	11,771	$1.178M	0.0%	$98.55	—	COHEN STEER REIT	464287564
DIA	SPDR DOW JONES INDL AVRG ETF	4,453	$1.177M	0.0%	$238.43	—	UT SER 1	78467X109
MRSH	MARSH & MCLENNAN COS INC	14,179	$1.173M	0.0%	$69.58	+8.2%	COM	571748102
—	ISHARES GOLD TRUST	100,393	$1.147M	0.0%	$12.36	—	ISHARES	464285105
PEP	PEPSICO INC	10,040	$1.123M	0.0%	$79.08	+14.2%	COM	713448108
FSTA	FIDELITY	33,999	$1.107M	0.0%	$32.77	—	CONSMR STAPLES	316092303
ORCL	ORACLE CORP	21,273	$1.096M	0.0%	$40.62	+7.3%	COM	68389X105
WFC	WELLS FARGO CO NEW	20,724	$1.089M	0.0%	$41.18	+12.9%	COM	949746101
BSV	VANGUARD BD INDEX FD INC	13,909	$1.085M	0.0%	$79.57	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	9,316	$1.079M	0.0%	$104.42	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	10,708	$1.069M	0.0%	$92.79	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	15,075	$1.06M	0.0%	$52.13	-2.2%	COM	25746U109
WMT	WALMART INC	11,190	$1.051M	0.0%	$23.75	+15.1%	COM	931142103
SPYG	SPDR SERIES TRUST	27,378	$1.047M	0.0%	$33.19	—	PRTFLO S&P500 GW	78464A409
—	INVESCO EXCH TRD SLF IDX FD	49,265	$1.042M	0.0%	$21.16	—	BULSHS2018 COR	46138J106
XLI	SELECT SECTOR SPDR TR	13,248	$1.038M	0.0%	$75.24	—	SBI INT-INDS	81369Y704
BIV	VANGUARD BD INDEX FD INC	12,869	$1.036M	0.0%	$83.98	—	INTERMED TERM	921937819
PGHY	INVESCO EXCHNG TRADED FD TR	44,373	$1.034M	0.0%	$23.43	—	GBL SRT TRM HY	46138E669
PAYX	PAYCHEX INC	13,681	$1.008M	0.0%	$43.52	+33.1%	COM	704326107
XLV	SELECT SECTOR SPDR TR	10,577	$1.007M	0.0%	$79.99	—	SBI HEALTHCARE	81369Y209
IONS	IONIS PHARMACEUTICALS INC	19,141	$987K	0.0%	$51.31	-8.4%	COM	462222100
UPS	UNITED PARCEL SERVICE INC	8,403	$981K	0.0%	$77.99	+13.4%	CL B	911312106
IWN	ISHARES TR	7,189	$957K	0.0%	$114.76	—	RUS 2000 VAL ETF	464287630
CMCSA	COMCAST CORP NEW	26,838	$951K	0.0%	$29.15	+0.7%	CL A	20030N101
FIDU	FIDELITY	23,533	$946K	0.0%	$40.20	—	MSCI INDL INDX	316092709
SCHD	SCHWAB STRATEGIC TR	17,513	$928K	0.0%	$52.99	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	5,223	$925K	0.0%	$168.38	—	S&P 500 GRWT ETF	464287309
ACNB	ACNB CORP	24,776	$922K	0.0%	$22.11	+27.0%	COM	000868109
KMB	KIMBERLY CLARK CORP	8,062	$917K	0.0%	$82.81	+4.5%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	3,399	$905K	0.0%	$159.00	+45.1%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	32,752	$903K	0.0%	$26.53	—	SBI INT-FINL	81369Y605
EXC	EXELON CORP	20,620	$900K	0.0%	$21.31	+11.7%	COM	30161N101
—	UNITED TECHNOLOGIES CORP	6,402	$895K	0.0%	$122.42	—	COM	913017109
—	HORIZONS ETF TR I	35,074	$881K	0.0%	$24.53	—	HORIZONS NASDAQ	44053G108
HYMB	SPDR SERIES TRUST	15,503	$872K	0.0%	$56.10	—	NUV HGHYLD MUN	78464A284
EWJ	ISHARES INC	14,377	$866K	0.0%	$60.24	—	MSCI JPN ETF NEW	46434G822
—	HORIZONS ETF TR I	16,579	$863K	0.0%	$50.30	—	HRZNS S&P500 COV	44053G603
SU	SUNCOR ENERGY INC NEW	21,952	$849K	0.0%	$21.82	+39.6%	COM	867224107
CRM	SALESFORCE COM INC	5,339	$849K	0.0%	$95.08	+54.2%	COM	79466L302
NSC	NORFOLK SOUTHERN CORP	4,674	$843K	0.0%	$105.92	+38.9%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	5,794	$842K	0.0%	$106.51	+13.4%	COM	03027X100
RPG	INVESCO EXCHANGE TRADED FD T	6,989	$841K	0.0%	$114.83	—	S&P500 PUR GWT	46137V266
BMY	BRISTOL MYERS SQUIBB CO	13,180	$818K	0.0%	$45.89	-2.0%	COM	110122108
FVD	FIRST TR VALUE LINE DIVID IN	25,861	$818K	0.0%	$30.04	—	SHS	33734H106
NVDA	NVIDIA CORP	2,902	$815K	0.0%	$4.72	+36.5%	COM	67066G104
UA	UNDER ARMOUR INC	41,534	$808K	0.0%	$17.51	+10.2%	CL C	904311206
PWZ	INVESCO EXCHNG TRADED FD TR	31,383	$801K	0.0%	$25.87	—	CALIF AMT MUN	46138E206
DBO	INVESCO DB MLTI SECTR CMMTY	58,338	$786K	0.0%	$12.46	—	OIL FD	46140H403
VRP	INVESCO EXCHNG TRADED FD TR	31,528	$785K	0.0%	$24.86	—	VAR RATE PFD	46138G870
DON	WISDOMTREE TR	20,964	$773K	0.0%	$50.12	—	US MIDCAP DIVID	97717W505
O	REALTY INCOME CORP	13,599	$773K	0.0%	$32.46	+19.1%	COM	756109104
—	CELGENE CORP	8,632	$772K	0.0%	$112.01	—	COM	151020104
ED	CONSOLIDATED EDISON INC	9,965	$760K	0.0%	$57.99	+4.1%	COM	209115104
COP	CONOCOPHILLIPS	9,698	$751K	0.0%	$41.22	+36.7%	COM	20825C104
PFF	ISHARES TR	20,147	$748K	0.0%	$38.45	—	S&P US PFD STK	464288687
NKE	NIKE INC	8,808	$746K	0.0%	$57.21	+27.6%	CL B	654106103
XYZ	SQUARE INC	7,454	$738K	0.0%	$51.55	+49.6%	CL A	852234103
—	OSI ETF TR	22,383	$733K	0.0%	$30.84	—	OSHARS FTSE US	67110P407
VHT	VANGUARD WORLD FDS	4,020	$726K	0.0%	$148.66	—	HEALTH CAR ETF	92204A504
—	SANDY SPRING BANCORP INC	18,411	$724K	0.0%	$33.62	—	COM	800363103
AUBN	AUBURN NATL BANCORP	18,230	$699K	0.0%	$23.26	+53.6%	COM	050473107
EPD	ENTERPRISE PRODS PARTNERS L	24,196	$695K	0.0%	$26.08	—	COM	293792107
GD	GENERAL DYNAMICS CORP	3,358	$688K	0.0%	$156.21	+5.8%	COM	369550108
MKC/V	MCCORMICK & CO INC	5,251	$687K	0.0%	$41.84	+27.9%	COM VTG	579780107
—	UNITED STATES OIL FUND LP	44,273	$687K	0.0%	$11.31	—	UNITS	91232N108
VXUS	VANGUARD STAR FD	12,671	$684K	0.0%	$55.09	—	VG TL INTL STK F	921909768
—	ISHARES INC	23,906	$680K	0.0%	$31.70	—	MSCI FRNTR100ETF	464286145
INDA	ISHARES TR	20,690	$672K	0.0%	$35.26	—	MSCI INDIA ETF	46429B598
DUK	DUKE ENERGY CORP NEW	8,329	$667K	0.0%	$56.55	+6.2%	COM NEW	26441C204
FENY	FIDELITY	31,163	$663K	0.0%	$21.24	—	MSCI ENERGY IDX	316092402
FLTB	FIDELITY	13,347	$658K	0.0%	$49.21	—	LTD TRM BD ETF	316188200
EQAL	INVESCO EXCHNG TRADED FD TR	19,772	$656K	0.0%	$31.81	—	RUSEL 1000 EQL	46138E420
VCIT	VANGUARD SCOTTSDALE FDS	7,808	$652K	0.0%	$87.51	—	INT-TERM CORP	92206C870
FDX	FEDEX CORP	2,711	$652K	0.0%	$170.51	+24.5%	COM	31428X106
ACN	ACCENTURE PLC IRELAND	3,814	$649K	0.0%	$133.44	+11.8%	SHS CLASS A	G1151C101
—	RAYTHEON CO	3,143	$649K	0.0%	$177.92	—	COM NEW	755111507
RSP	INVESCO EXCHANGE TRADED FD T	6,022	$643K	0.0%	$104.05	—	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	4,555	$643K	0.0%	$110.27	+6.5%	COM	452308109
FNCL	FIDELITY	15,590	$629K	0.0%	$39.05	—	MSCI FINLS IDX	316092501
—	PACWEST BANCORP DEL	13,013	$620K	0.0%	$50.38	—	COM	695263103
SKYY	FIRST TR EXCHANGE TRADED FD	10,753	$610K	0.0%	$49.27	—	CLOUD COMPUTING	33734X192
ITA	ISHARES TR	2,810	$608K	0.0%	$175.76	—	US AER DEF ETF	464288760
C	CITIGROUP INC	8,426	$605K	0.0%	$52.31	+4.7%	COM NEW	172967424
—	QIAGEN NV	15,841	$600K	0.0%	$29.95	—	SHS NEW	N72482123
IWB	ISHARES TR	3,705	$599K	0.0%	$145.25	—	RUS 1000 ETF	464287622
ADBE	ADOBE SYS INC	2,186	$590K	0.0%	$194.96	+32.3%	COM	00724F101
FIVA	FIDELITY	25,690	$586K	0.0%	$22.62	—	INT VL FCT ETF	316092717
DDD	3-D SYS CORP DEL	30,717	$581K	0.0%	$17.24	0.0%	COM NEW	88554D205
—	JPMORGAN CHASE & CO	21,117	$580K	0.0%	$27.66	—	ALERIAN ML ETN	46625H365
DLS	WISDOMTREE TR	8,165	$580K	0.0%	$69.86	—	INTL SMCAP DIV	97717W760
—	ANNALY CAP MGMT INC	55,280	$566K	0.0%	$11.00	—	COM	035710409
PM	PHILIP MORRIS INTL INC	6,879	$561K	0.0%	$61.64	-10.0%	COM	718172109
VGT	VANGUARD WORLD FDS	2,769	$561K	0.0%	$151.08	—	INF TECH ETF	92204A702
EXAS	EXACT SCIENCES CORP	7,108	$561K	0.0%	$37.25	+75.0%	COM	30063P105
—	VANECK VECTORS ETF TR	17,954	$559K	0.0%	$31.58	—	HIGH YLD MUN ETF	92189F361
PXF	INVESCO EXCHNG TRADED FD TR	12,883	$558K	0.0%	$43.01	—	FTSE RAFI DEV	46138E743
VTEB	VANGUARD MUN BD FD INC	11,029	$557K	0.0%	$51.42	—	TAX EXEMPT BD	922907746
DTE	DTE ENERGY CO	5,058	$552K	0.0%	$72.77	0.0%	COM	233331107
XLP	SELECT SECTOR SPDR TR	10,181	$549K	0.0%	$54.15	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	10,380	$547K	0.0%	$49.35	—	SBI INT-UTILS	81369Y886
ACWV	ISHARES INC	6,189	$544K	0.0%	$83.20	—	MIN VOL GBL ETF	464286525
WM	WASTE MGMT INC DEL	5,927	$536K	0.0%	$58.99	+32.7%	COM	94106L109
IWR	ISHARES TR	2,422	$534K	0.0%	$195.26	—	RUS MID CAP ETF	464287499
ADSK	AUTODESK INC	3,411	$532K	0.0%	$141.21	0.0%	COM	052769106
SPIB	SPDR SERIES TRUST	15,888	$529K	0.0%	$34.11	—	PORTFOLIO INTRMD	78464A375
DGS	WISDOMTREE TR	11,578	$529K	0.0%	$47.65	—	EMG MKTS SMCAP	97717W281
VFH	VANGUARD WORLD FDS	7,537	$523K	0.0%	$69.32	—	FINANCIALS ETF	92204A405
NEE	NEXTERA ENERGY INC	3,110	$522K	0.0%	$29.08	+22.0%	COM	65339F101
DE	DEERE & CO	3,411	$513K	0.0%	$110.95	+15.9%	COM	244199105
SYK	STRYKER CORP	2,875	$511K	0.0%	$130.09	+21.1%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	2,271	$509K	0.0%	$203.07	-3.3%	COM	38141G104
—	PIMCO CORPORATE & INCOME OPP	28,258	$504K	0.0%	$16.93	—	COM	72201B101
CLX	CLOROX CO DEL	3,355	$504K	0.0%	$89.54	+28.0%	COM	189054109
—	GROUPE CGI INC	7,710	$497K	0.0%	$48.66	—	CL A SUB VTG	39945C109
CIEN	CIENA CORP	15,700	$490K	0.0%	$28.02	0.0%	COM NEW	171779309
—	INVESCO MUN OPPORTUNITY TR	42,580	$487K	0.0%	$11.72	—	COM	46132C107
AEP	AMERICAN ELEC PWR INC	6,707	$476K	0.0%	$51.16	+7.3%	COM	025537101
—	TWITTER INC	16,678	$475K	0.0%	$19.28	—	COM	90184L102
MKC	MCCORMICK & CO INC	3,593	$473K	0.0%	$46.58	+15.1%	COM NON VTG	579780206
BKNG	BOOKING HLDGS INC	231	$458K	0.0%	$1933.65	+0.2%	COM	09857L108
—	DUN & BRADSTREET CORP DEL NE	3,207	$457K	0.0%	$117.12	—	COM	26483E100
FVAL	FIDELITY	13,058	$457K	0.0%	$32.93	—	VLU FACTOR ETF	316092782
VDC	VANGUARD WORLD FDS	3,246	$455K	0.0%	$142.90	—	CONSUM STP ETF	92204A207
DEO	DIAGEO P L C	3,200	$453K	0.0%	$133.52	—	SPON ADR NEW	25243Q205
IDV	ISHARES TR	13,843	$452K	0.0%	$33.70	—	INTL SEL DIV ETF	464288448
POOL	POOL CORPORATION	2,696	$450K	0.0%	$125.89	+18.4%	COM	73278L105
SJM	SMUCKER J M CO	4,384	$450K	0.0%	$90.94	-5.4%	COM NEW	832696405
—	PIMCO DYNAMIC INCOME FD	13,128	$440K	0.0%	$31.13	—	SHS	72201Y101
XLE	SELECT SECTOR SPDR TR	5,797	$439K	0.0%	$71.61	—	ENERGY	81369Y506
SHAK	SHAKE SHACK INC	6,950	$438K	0.0%	$60.72	0.0%	CL A	819047101
DBEF	DBX ETF TR	13,482	$436K	0.0%	$30.84	—	XTRACK MSCI EAFE	233051200
—	CAROLINA FINL CORP NEW	11,561	$436K	0.0%	$35.80	—	COM	143873107
FIS	FIDELITY NATL INFORMATION SV	3,985	$435K	0.0%	$72.88	+28.9%	COM	31620M106
—	BLACKROCK CORE BD TR	33,921	$434K	0.0%	$13.90	—	SHS BEN INT	09249E101
MEDP	MEDPACE HLDGS INC	7,230	$433K	0.0%	$54.70	0.0%	COM	58506Q109
LLY	LILLY ELI & CO	4,034	$433K	0.0%	$71.96	+25.5%	COM	532457108
CVS	CVS HEALTH CORP	5,435	$428K	0.0%	$60.81	-7.1%	COM	126650100
SCHV	SCHWAB STRATEGIC TR	7,577	$425K	0.0%	$52.87	—	US LCAP VA ETF	808524409
SPYD	SPDR SER TR	11,082	$416K	0.0%	$35.83	—	PRTFLO S&P500 HI	78468R788
IUSG	ISHARES TR	6,659	$414K	0.0%	$51.15	—	CORE S&P US GWT	464287671
—	EATON VANCE CA MUNI INCOME T	36,777	$413K	0.0%	$11.36	—	SH BEN INT	27826F101
RY	ROYAL BK CDA MONTREAL QUE	5,071	$407K	0.0%	$76.80	+2.1%	COM	780087102
LOW	LOWES COS INC	3,541	$406K	0.0%	$67.70	+34.4%	COM	548661107
PZA	INVESCO EXCHNG TRADED FD TR	16,388	$406K	0.0%	$25.10	—	NATL AMT MUNI	46138E537
—	OSI ETF TR	16,518	$397K	0.0%	$23.85	—	OSHARES FTSE EUR	67110P506
SCHE	SCHWAB STRATEGIC TR	15,410	$396K	0.0%	$27.60	—	EMRG MKTEQ ETF	808524706
SWKS	SKYWORKS SOLUTIONS INC	4,352	$395K	0.0%	$84.71	-6.9%	COM	83088M102
SPMD	SPDR SERIES TRUST	10,857	$392K	0.0%	$33.46	—	PORTFOLIO MD ETF	78464A847
SYBT	STOCK YDS BANCORP INC	10,773	$391K	0.0%	$32.76	+16.4%	COM	861025104
VPU	VANGUARD WORLD FDS	3,286	$387K	0.0%	$116.61	—	UTILITIES ETF	92204A876
SLV	ISHARES SILVER TRUST	27,873	$383K	0.0%	$16.35	—	ISHARES	46428Q109
SUB	ISHARES TR	3,612	$379K	0.0%	$105.23	—	SHRT NAT MUN ETF	464288158
KMI	KINDER MORGAN INC DEL	21,086	$374K	0.0%	$14.57	-19.8%	COM	49456B101
PRF	INVESCO EXCHANGE TRADED FD T	3,148	$374K	0.0%	$112.72	—	FTSE RAFI 1000	46137V613
PPL	PPL CORP	12,777	$374K	0.0%	$20.05	+5.4%	COM	69351T106
BAX	BAXTER INTL INC	4,840	$373K	0.0%	$49.80	+30.4%	COM	071813109
—	BB&T CORP	7,663	$372K	0.0%	$47.78	—	COM	054937107
VSEC	VSE CORP	11,214	$372K	0.0%	$38.75	-0.7%	COM	918284100
EMR	EMERSON ELEC CO	4,841	$370K	0.0%	$52.87	+17.2%	COM	291011104
TSLA	TESLA INC	1,388	$367K	0.0%	$20.74	+0.4%	COM	88160R101
PSA	PUBLIC STORAGE	1,815	$366K	0.0%	$145.94	+9.0%	COM	74460D109
PSTG	PURE STORAGE INC	14,017	$364K	0.0%	$24.85	0.0%	CL A	74624M102
YELP	YELP INC	7,325	$360K	0.0%	$43.68	0.0%	CL A	985817105
—	OPPENHEIMER ETF TR	6,650	$360K	0.0%	$47.64	—	S&P 500 REVENUE	68386C104
CSM	PROSHARES TR	4,969	$359K	0.0%	$66.50	—	PSHS LC COR PLUS	74347R248
UHT	UNIVERSAL HEALTH RLTY INCM T	4,775	$355K	0.0%	$75.23	—	SH BEN INT	91359E105
—	TORCHMARK CORP	4,085	$354K	0.0%	$73.61	—	COM	891027104
ISRG	INTUITIVE SURGICAL INC	618	$354K	0.0%	$131.83	+34.7%	COM NEW	46120E602
—	INVESCO EXCH TRD SLF IDX FD	14,197	$352K	0.0%	$24.59	—	BULSHS 2021 HY	46138J809
CEF	SPROTT PHYSICAL GOLD & SILVE	30,072	$351K	0.0%	$13.21	—	TR UNIT	85208R101
SLB	SCHLUMBERGER LTD	5,728	$349K	0.0%	$51.70	+0.6%	COM	806857108
—	ALPS ETF TR	32,601	$348K	0.0%	$11.57	—	ALERIAN MLP	00162Q866
ENB	ENBRIDGE INC	10,717	$346K	0.0%	$23.33	-5.8%	COM	29250N105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,568	$343K	0.0%	$47.16	+69.3%	COM	681116109
VONV	VANGUARD SCOTTSDALE FDS	3,089	$342K	0.0%	$110.72	—	VNG RUS1000VAL	92206C714
GILD	GILEAD SCIENCES INC	4,369	$337K	0.0%	$58.74	-3.2%	COM	375558103
TXN	TEXAS INSTRS INC	3,133	$336K	0.0%	$88.28	+2.2%	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	4,609	$336K	0.0%	$59.98	—	COM	931427108
FUTY	FIDELITY	9,628	$335K	0.0%	$33.91	—	MSCI UTILS INDEX	316092865
BDX	BECTON DICKINSON & CO	1,280	$334K	0.0%	$187.87	+17.3%	COM	075887109
—	BLACKROCK INC	703	$332K	0.0%	$472.50	—	COM	09247X101
LNT	ALLIANT ENERGY CORP	7,782	$331K	0.0%	$31.45	+8.5%	COM	018802108
PNQI	INVESCO EXCHANGE TRADED FD T	2,452	$330K	0.0%	$134.58	—	NASDAQ INTERNT	46137V530
FVC	FIRST TR EXCHANGE TRADED FD	11,429	$329K	0.0%	$27.39	—	DORSEY WRIGHT	33738R878
—	GLAXOSMITHKLINE PLC	8,169	$328K	0.0%	$38.76	—	SPONSORED ADR	37733W105
ICE	INTERCONTINENTAL EXCHANGE IN	4,383	$328K	0.0%	$68.35	0.0%	COM	45866F104
—	INVESCO EXCH TRD SLF IDX FD	13,442	$327K	0.0%	$24.26	—	BULSHS 2020 HY	46138J601
—	ARCONIC INC	14,833	$326K	0.0%	$24.36	—	COM	03965L100
—	INVESCO EXCH TRD SLF IDX FD	13,329	$323K	0.0%	$24.20	—	BULSHS 2019 HY	46138J403
EW	EDWARDS LIFESCIENCES CORP	1,838	$320K	0.0%	$38.14	+28.2%	COM	28176E108
GIS	GENERAL MLS INC	7,387	$317K	0.0%	$41.11	-14.9%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	2,105	$317K	0.0%	$97.31	+24.1%	COM	053015103
KR	KROGER CO	10,876	$317K	0.0%	$19.91	+27.7%	COM	501044101
IHI	ISHARES TR	1,387	$316K	0.0%	$207.12	—	U.S. MED DVC ETF	464288810
EOG	EOG RES INC	2,455	$313K	0.0%	$78.20	+16.9%	COM	26875P101
IGRO	ISHARES TR	5,530	$312K	0.0%	$58.97	—	INTL DIV GRWTH	46435G524
QCOM	QUALCOMM INC	4,252	$306K	0.0%	$54.64	0.0%	COM	747525103
CLF	CLEVELAND CLIFFS INC	24,058	$305K	0.0%	$9.74	0.0%	COM	185899101
PYPL	PAYPAL HLDGS INC	3,468	$305K	0.0%	$74.82	+17.4%	COM	70450Y103
SYY	SYSCO CORP	4,134	$303K	0.0%	$45.82	+29.4%	COM	871829107
F	FORD MTR CO DEL	32,542	$301K	0.0%	$8.02	-14.6%	COM PAR $0.01	345370860
INTU	INTUIT	1,306	$297K	0.0%	$128.56	+59.1%	COM	461202103
MDLZ	MONDELEZ INTL INC	6,881	$296K	0.0%	$34.69	+2.6%	CL A	609207105
GWW	GRAINGER W W INC	827	$296K	0.0%	$240.45	+29.6%	COM	384802104
CSX	CSX CORP	4,001	$296K	0.0%	$15.54	+38.8%	COM	126408103
PLD	PROLOGIS INC	4,301	$292K	0.0%	$53.52	0.0%	COM	74340W103
—	PIMCO DYNMIC CREDIT AND MRT	12,073	$291K	0.0%	$23.68	—	COM SHS	72202D106
AXP	AMERICAN EXPRESS CO	2,736	$291K	0.0%	$78.90	+19.3%	COM	025816109
TGT	TARGET CORP	3,291	$290K	0.0%	$59.64	+13.9%	COM	87612E106
AGNC	AGNC INVT CORP	15,494	$289K	0.0%	$18.57	—	COM	00123Q104
WRB	W R BERKLEY CORPORATION	3,587	$287K	0.0%	$17.46	+10.0%	COM	084423102
JPIN	JP MORGAN EXCHANGE TRADED FD	4,864	$284K	0.0%	$57.73	—	DIV RTN INT EQ	46641Q209
FNF	FIDELITY NATIONAL FINANCIAL	7,226	$284K	0.0%	$20.95	+32.5%	FNF GROUP COM	31620R303
—	CANOPY GROWTH CORP	5,835	$283K	0.0%	$48.50	—	COM	138035100
—	ALLEGHANY CORP DEL	430	$281K	0.0%	$545.56	—	COM	017175100
—	INVESCO EXCH TRD SLF IDX FD	11,380	$281K	0.0%	$24.46	—	BULSHS 2022 HY	46138J874
RWX	SPDR INDEX SHS FDS	7,342	$281K	0.0%	$39.28	—	DJ INTL RL ETF	78463X863
BAB	INVESCO EXCHNG TRADED FD TR	9,665	$281K	0.0%	$29.60	—	TAXABLE MUN BD	46138G805
TRV	TRAVELERS COMPANIES INC	2,156	$280K	0.0%	$107.46	+2.2%	COM	89417E109
TROW	PRICE T ROWE GROUP INC	2,561	$280K	0.0%	$86.54	+0.1%	COM	74144T108
—	RETAIL PPTYS AMER INC	22,755	$277K	0.0%	$14.28	—	CL A	76131V202
—	INVESCO EXCH TRD SLF IDX FD	10,454	$274K	0.0%	$25.96	—	BULSHS 2023 HY	46138J858
SRE	SEMPRA ENERGY	2,410	$274K	0.0%	$42.70	+6.7%	COM	816851109
—	MATCH GROUP INC	4,700	$272K	0.0%	$57.87	—	COM	57665R106
GSIE	GOLDMAN SACHS ETF TR	9,188	$272K	0.0%	$29.94	—	ACTIVEBETA INT	381430107
BNDX	VANGUARD CHARLOTTE FDS	4,952	$270K	0.0%	$54.45	—	INTL BD IDX ETF	92203J407
VIOG	VANGUARD ADMIRAL FDS INC	1,553	$269K	0.0%	$146.84	—	SMLCP 600 GRTH	921932794
CL	COLGATE PALMOLIVE CO	3,985	$267K	0.0%	$57.51	-2.7%	COM	194162103
UAA	UNDER ARMOUR INC	12,563	$267K	0.0%	$20.00	+4.1%	CL A	904311107
—	PETIQ INC	6,790	$267K	0.0%	$39.32	—	COM CL A	71639T106
IYH	ISHARES TR	1,311	$266K	0.0%	$202.90	—	US HLTHCARE ETF	464287762
FTGC	FIRST TR EXCHAN TRADED FD VI	13,341	$265K	0.0%	$20.84	—	FST TR GLB FD	33739H101
NOW	SERVICENOW INC	1,343	$263K	0.0%	$37.82	0.0%	COM	81762P102
SPYV	SPDR SERIES TRUST	8,406	$262K	0.0%	$39.06	—	PRTFLO S&P500 VL	78464A508
MDT	MEDTRONIC PLC	2,659	$261K	0.0%	$64.21	+18.8%	SHS	G5960L103
MPC	MARATHON PETE CORP	3,246	$260K	0.0%	$62.52	0.0%	COM	56585A102
—	INVESCO EXCHANGE TRADED FD T	21,148	$260K	0.0%	$11.97	—	GBL LISTED PVT	46137V589
SCZ	ISHARES TR	4,158	$259K	0.0%	$60.92	—	EAFE SML CP ETF	464288273
BTI	BRITISH AMERN TOB PLC	5,536	$258K	0.0%	$64.65	—	SPONSORED ADR	110448107
XLG	INVESCO EXCHANGE TRADED FD T	1,227	$257K	0.0%	$192.34	—	S&P 500 TOP 50	46137V233
—	VEREIT INC	35,394	$257K	0.0%	$7.86	—	COM	92339V100
PRFZ	INVESCO EXCHANGE TRADED FD T	1,781	$253K	0.0%	$142.06	—	FTSE RAFI 1500	46137V597
RINF	PROSHARES TR	8,669	$253K	0.0%	$29.18	—	INFLATN EXPECTNS	74348A814
IXUS	ISHARES TR	4,178	$252K	0.0%	$62.02	—	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	2,193	$252K	0.0%	$121.21	—	IBOXX INV CP ETF	464287242
—	GUGGENHEIM STRATEGIC OPP FD	11,955	$251K	0.0%	$21.81	—	COM SBI	40167F101
SPLV	INVESCO EXCHNG TRADED FD TR	5,069	$251K	0.0%	$47.39	—	S&P500 LOW VOL	46138E354
CB	CHUBB LIMITED	1,874	$250K	0.0%	$118.47	+0.6%	COM	H1467J104
OXY	OCCIDENTAL PETE CORP DEL	3,038	$249K	0.0%	$67.74	0.0%	COM	674599105
—	INVESCO EXCH TRD SLF IDX FD	12,312	$249K	0.0%	$20.22	—	BULSHS 2023 CB	46138J866
DG	DOLLAR GEN CORP NEW	2,257	$247K	0.0%	$87.33	+8.2%	COM	256677105
—	PIMCO STRATEGIC INCOME FD IN	25,140	$245K	0.0%	$9.44	—	COM	72200X104
CTAS	CINTAS CORP	1,233	$244K	0.0%	$35.34	+35.4%	COM	172908105
REM	ISHARES TR	5,543	$242K	0.0%	$45.10	—	MORTGE REL ETF	46435G342
ILMN	ILLUMINA INC	656	$241K	0.0%	$320.46	0.0%	COM	452327109
IYR	ISHARES TR	3,005	$240K	0.0%	$80.55	—	U.S. REAL ES ETF	464287739
DXJ	WISDOMTREE TR	4,132	$239K	0.0%	$56.54	—	JAPN HEDGE EQT	97717W851
—	TEXAS PAC LD TR	275	$237K	0.0%	$861.82	—	SUB CTF PROP I T	882610108
—	DSW INC	6,950	$235K	0.0%	$33.81	—	CL A	23334L102
DAL	DELTA AIR LINES INC DEL	4,070	$235K	0.0%	$46.14	+11.4%	COM NEW	247361702
PGF	INVESCO EXCHANGE TRADED FD T	12,809	$233K	0.0%	$18.48	—	FINL PFD ETF	46137V621
ADM	ARCHER DANIELS MIDLAND CO	4,539	$228K	0.0%	$35.86	+10.1%	COM	039483102
VFC	V F CORP	2,440	$228K	0.0%	$85.30	0.0%	COM	918204108
HBAN	HUNTINGTON BANCSHARES INC	15,182	$227K	0.0%	$9.63	+15.4%	COM	446150104
DHR	DANAHER CORP DEL	2,070	$225K	0.0%	$88.03	0.0%	COM	235851102
AFL	AFLAC INC	4,769	$224K	0.0%	$38.48	0.0%	COM	001055102
DLR	DIGITAL RLTY TR INC	1,979	$223K	0.0%	$81.53	+13.5%	COM	253868103
DGRW	WISDOMTREE TR	5,013	$223K	0.0%	$38.56	—	US QTLY DIV GRT	97717X669
—	AETNA INC NEW	1,095	$222K	0.0%	$202.74	—	COM	00817Y108
OHI	OMEGA HEALTHCARE INVS INC	6,750	$222K	0.0%	$32.89	—	COM	681936100
NVS	NOVARTIS A G	2,568	$221K	0.0%	$83.75	—	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	4,886	$221K	0.0%	$49.21	0.0%	COM	595112103
OKE	ONEOK INC NEW	3,240	$220K	0.0%	$32.36	+32.2%	COM	682680103
AVGO	BROADCOM INC	892	$220K	0.0%	$18.27	0.0%	COM	11135F101
—	CORPORATE CAP TR INC	14,426	$220K	0.0%	$15.97	—	COM	219880101
—	JP MORGAN EXCHANGE TRADED FD	3,561	$219K	0.0%	$61.50	—	DIV RTN GLB EQ	46641Q100
IYF	ISHARES TR	1,803	$219K	0.0%	$119.56	—	U.S. FINLS ETF	464287788
MDYV	SPDR SERIES TRUST	4,072	$219K	0.0%	$77.36	—	S&P 400 MDCP VAL	78464A839
BKLN	INVESCO EXCHNG TRADED FD TR	9,397	$218K	0.0%	$22.94	—	SR LN ETF	46138G508
IBB	ISHARES TR	1,778	$217K	0.0%	$122.05	—	NASDAQ BIOTECH	464287556
FBND	FIDELITY	4,472	$217K	0.0%	$48.97	—	TOTAL BD ETF	316188309
—	ROYAL DUTCH SHELL PLC	3,162	$216K	0.0%	$68.31	—	SPONS ADR A	780259206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,849	$214K	0.0%	$44.13	—	SPONSORED ADR	874039100
TJX	TJX COS INC NEW	1,911	$214K	0.0%	$46.49	0.0%	COM	872540109
FPX	FIRST TR EXCHANGE TRADED FD	2,872	$213K	0.0%	$71.48	—	US EQTY OPPT ETF	336920103
—	INDEXIQ ETF TR	7,770	$212K	0.0%	$27.28	—	IQ GLB RES ETF	45409B883
—	EXPRESS SCRIPTS HLDG CO	2,208	$210K	0.0%	$95.11	—	COM	30219G108
BOND	PIMCO ETF TR	2,015	$206K	0.0%	$105.98	—	ACTIVE BD ETF	72201R775
MTB	M & T BK CORP	1,249	$205K	0.0%	$137.68	0.0%	COM	55261F104
VAW	VANGUARD WORLD FDS	1,556	$204K	0.0%	$132.64	—	MATERIALS ETF	92204A801
—	L3 TECHNOLOGIES INC	960	$204K	0.0%	$212.50	—	COM	502413107
—	STATE AUTO FINL CORP	6,602	$202K	0.0%	$29.98	—	COM	855707105
—	LIBERTY ALL-STAR GROWTH FD I	31,700	$201K	0.0%	$6.34	—	COM	529900102
BIDU	BAIDU INC	883	$201K	0.0%	$242.47	—	SPON ADR REP A	056752108
URI	UNITED RENTALS INC	1,221	$200K	0.0%	$150.73	0.0%	COM	911363109
EMLP	FIRST TR EXCHANGE TRADED FD	8,521	$200K	0.0%	$24.57	—	NO AMER ENERGY	33738D101
WMB	WILLIAMS COS INC DEL	7,350	$200K	0.0%	$19.23	0.0%	COM	969457100
XPHTX	PIONEER HIGH INCOME TR	20,266	$188K	0.0%	$9.86	—	COM	72369H106
SPFF	GLOBAL X FDS	15,634	$186K	0.0%	$11.93	—	GLBX SUPRINC ETF	37950E333
PGX	INVESCO EXCHNG TRADED FD TR	12,962	$185K	0.0%	$14.59	—	PFD ETF	46138E511
—	WESTERN ASSET MTG CAP CORP	14,643	$147K	0.0%	$10.35	—	COM	95790D105
—	SPIRIT RLTY CAP INC NEW	17,790	$144K	0.0%	$9.04	—	COM	84860W102
SLVP	ISHARES INC	17,042	$141K	0.0%	$11.02	—	GLB SILV MIN ETF	464286327
PSEC	PROSPECT CAPITAL CORPORATION	12,798	$93,000	0.0%	$2.64	+8.0%	COM	74348T102
—	VERMILLION INC	129,461	$92,000	0.0%	$1.04	—	COM NEW	92407M206
MDXG	MIMEDX GROUP INC	14,437	$89,000	0.0%	$11.37	-60.3%	COM	602496101
SAN	BANCO SANTANDER SA	15,852	$79,000	0.0%	$6.38	—	ADR	05964H105
—	CALUMET SPECIALTY PRODS PTNR	11,359	$73,000	0.0%	$5.72	—	UT LTD PARTNER	131476103
—	SIRIUS XM HLDGS INC	11,613	$73,000	0.0%	$4.71	—	COM	82968B103
—	POLYMET MINING CORP	67,531	$69,000	0.0%	$0.82	—	COM	731916102
GGB	GERDAU S A	14,025	$59,000	0.0%	$3.71	—	SPON ADR REP PFD	373737105
CYH	COMMUNITY HEALTH SYS INC NEW	14,605	$51,000	0.0%	$6.46	-49.6%	COM	203668108
—	CHESAPEAKE ENERGY CORP	10,930	$49,000	0.0%	$4.67	—	COM	165167107
—	EMERGE ENERGY SVCS LP	10,000	$40,000	0.0%	$7.10	—	COM REP PARTN	29102H108
—	AROTECH CORP	10,119	$34,000	0.0%	$3.76	—	COM NEW	042682203
—	RITE AID CORP	17,717	$22,000	0.0%	$3.89	—	COM	767754104
—	ULTRA PETROLEUM CORP	17,421	$20,000	0.0%	$7.11	—	COM NEW	903914208
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
—	WORKHORSE GROUP INC	11,775	$13,000	0.0%	$1.87	—	COM NEW	98138J206
—	CANADIAN SOLAR INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.250% 2/1	136635AE9