Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	3,024,585	$240M	11.0%	$81.08	—	TOTAL BND MRKT	921937835
SPIP	SPDR SERIES TRUST	3,625,223	$195M	9.0%	$55.13	—	BLOMBRG BRC TIPS	78464A656
VTI	VANGUARD INDEX FDS	1,115,972	$142M	6.5%	$111.47	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	1,085,986	$116M	5.3%	$93.14	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,465,801	$105M	4.8%	$64.56	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	1,861,730	$95.86M	4.4%	$52.09	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX MANAGED INTL FD	2,225,422	$82.56M	3.8%	$41.34	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	1,437,861	$67.8M	3.1%	$48.62	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	1,266,784	$57.74M	2.7%	$49.29	—	ALLWRLD EX US	922042775
VIG	VANGUARD GROUP	512,599	$50.21M	2.3%	$85.49	—	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	1,192,044	$45.42M	2.1%	$42.02	—	FTSE EMR MKT ETF	922042858
VPL	VANGUARD INTL EQUITY INDEX F	697,970	$42.32M	1.9%	$63.11	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	845,633	$41.12M	1.9%	$54.44	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	151,610	$38.15M	1.8%	$258.22	—	CORE S&P500 ETF	464287200
MKC	MCCORMICK & CO INC	271,356	$37.78M	1.7%	$62.37	+0.3%	COM NON VTG	579780206
VCSH	VANGUARD SCOTTSDALE FDS	433,828	$33.81M	1.6%	$79.67	—	SHRT TRM CORP BD	92206C409
USRT	ISHARES TR	648,026	$29.06M	1.3%	$48.38	—	CRE U S REIT ETF	464288521
SPY	SPDR S&P 500 ETF TR	103,464	$25.86M	1.2%	$245.30	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FD INC	276,976	$24.24M	1.1%	$87.37	—	LONG TERM BOND	921937793
EFA	ISHARES TR	371,081	$21.81M	1.0%	$60.79	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	131,261	$17.18M	0.8%	$118.62	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	146,753	$16.74M	0.8%	$111.07	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	216,471	$16.14M	0.7%	$79.67	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	172,419	$15.85M	0.7%	$65.91	+13.4%	COM	742718109
AAPL	APPLE INC	97,872	$15.44M	0.7%	$34.32	+34.1%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	160,659	$15.21M	0.7%	$104.09	—	FTSE SMCAP ETF	922042718
IWD	ISHARES TR	124,542	$13.83M	0.6%	$113.76	—	RUS 1000 VAL ETF	464287598
EFAV	ISHARES TR	202,081	$13.47M	0.6%	$67.75	—	MIN VOL EAFE ETF	46429B689
VNQI	VANGUARD INTL EQUITY INDEX F	230,779	$12.1M	0.6%	$58.02	—	GLB EX US ETF	922042676
MINT	PIMCO ETF TR	116,514	$11.76M	0.5%	$101.33	—	ENHAN SHRT MA AC	72201R833
SDY	SPDR SERIES TRUST	130,653	$11.7M	0.5%	$89.04	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	63,243	$10.5M	0.5%	$186.04	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	67,665	$10.19M	0.5%	$136.84	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	101,309	$9.651M	0.4%	$92.09	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	69,666	$9.328M	0.4%	$137.12	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	232,459	$9.079M	0.4%	$39.61	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,475	$8.876M	0.4%	$180.67	+15.6%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	72,884	$8.723M	0.4%	$106.38	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	125,107	$8.672M	0.4%	$81.84	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	5,058	$7.597M	0.3%	$59.54	+39.6%	COM	023135106
FLOT	ISHARES TR	143,138	$7.208M	0.3%	$50.84	—	FLTG RATE NT ETF	46429B655
MSFT	MICROSOFT CORP	68,487	$6.957M	0.3%	$60.72	+64.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS INC	87,906	$6.856M	0.3%	$77.98	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	63,856	$6.8M	0.3%	$108.06	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	123,054	$6.448M	0.3%	$49.96	—	MIN VOL USA ETF	46429B697
QQQ	INVESCO QQQ TR	40,987	$6.323M	0.3%	$170.88	—	UNIT SER 1	46090E103
EEMV	ISHARES INC	112,197	$6.268M	0.3%	$58.12	—	MIN VOL EMRG MKT	464286533
LMT	LOCKHEED MARTIN CORP	23,050	$6.036M	0.3%	$249.54	+0.2%	COM	539830109
ITOT	ISHARES TR	104,754	$5.946M	0.3%	$60.13	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	164,013	$5.442M	0.2%	$32.96	—	CORE DIV GRWTH	46434V621
—	ISHARES TR	204,455	$5.237M	0.2%	$25.73	—	IBONDS DEC2022	46435G755
STIP	ISHARES TR	53,336	$5.228M	0.2%	$99.95	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	47,002	$4.604M	0.2%	$97.76	—	VALUE ETF	922908744
IEFA	ISHARES TR	80,122	$4.406M	0.2%	$59.92	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	64,538	$4.401M	0.2%	$55.43	+1.7%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	14,030	$4.247M	0.2%	$316.79	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	32,179	$4.153M	0.2%	$93.86	+21.6%	COM	478160104
JPUS	JP MORGAN EXCHANGE TRADED FD	63,633	$4.128M	0.2%	$69.44	—	JPMORGAN DIVER	46641Q407
VOO	VANGUARD INDEX FDS	17,796	$4.089M	0.2%	$237.97	—	S&P 500 ETF SHS	922908363
FREL	FIDELITY	182,493	$4.086M	0.2%	$24.20	—	MSCI RL EST ETF	316092857
HD	HOME DEPOT INC	23,620	$4.059M	0.2%	$119.94	+25.4%	COM	437076102
GLD	SPDR GOLD TRUST	31,258	$3.79M	0.2%	$120.89	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	38,339	$3.743M	0.2%	$70.52	+24.1%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	127,575	$3.617M	0.2%	$28.35	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	25,645	$3.544M	0.2%	$141.38	—	MID CAP ETF	922908629
HDV	ISHARES TR	41,652	$3.515M	0.2%	$85.64	—	CORE HIGH DV ETF	46429B663
SHY	ISHARES TR	40,488	$3.386M	0.2%	$83.63	—	1 3 YR TREAS BD	464287457
VV	VANGUARD INDEX FDS	29,043	$3.336M	0.2%	$109.50	—	LARGE CAP ETF	922908637
FDIS	FIDELITY	84,152	$3.225M	0.1%	$44.32	—	MSCI CONSM DIS	316092204
ETN	EATON CORP PLC	46,238	$3.175M	0.1%	$60.09	+8.2%	SHS	G29183103
IAT	ISHARES TR	76,149	$3.034M	0.1%	$39.84	—	US REGNL BKS ETF	464288778
VUG	VANGUARD INDEX FDS	22,433	$3.013M	0.1%	$128.92	—	GROWTH ETF	922908736
PXF	INVESCO EXCHNG TRADED FD TR	80,092	$3.005M	0.1%	$38.40	—	FTSE RAFI DEV	46138E743
SHM	SPDR SER TR	61,111	$2.937M	0.1%	$47.86	—	NUVEEN BLMBRG SR	78468R739
—	TORTOISE PIPELINE & ENERGY F	233,964	$2.903M	0.1%	$16.59	—	COM	89148H108
T	AT&T INC	100,624	$2.872M	0.1%	$14.29	-1.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	49,843	$2.802M	0.1%	$31.11	+24.1%	COM	92343V104
ITM	VANECK VECTORS ETF TR	57,925	$2.75M	0.1%	$47.48	—	AMT FREE INT ETF	92189H201
—	ISHARES TR	105,623	$2.68M	0.1%	$25.50	—	IBONDS SEP2020	46434V571
EFV	ISHARES TR	57,168	$2.585M	0.1%	$51.50	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	2,465	$2.553M	0.1%	$46.35	+14.6%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	14,364	$2.55M	0.1%	$115.72	+29.7%	COM	580135101
EFG	ISHARES TR	34,973	$2.416M	0.1%	$71.55	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	2,288	$2.391M	0.1%	$46.89	+14.4%	CAP STK CL A	02079K305
V	VISA INC	17,902	$2.362M	0.1%	$90.70	+44.9%	COM CL A	92826C839
—	ISHARES TR	89,192	$2.27M	0.1%	$25.54	—	IBONDS DEC2021	46435G789
CVX	CHEVRON CORP NEW	20,720	$2.254M	0.1%	$75.86	+11.7%	COM	166764100
VCR	VANGUARD WORLD FDS	14,947	$2.25M	0.1%	$141.36	—	CONSUM DIS ETF	92204A108
SPHQ	INVESCO EXCHANGE TRADED FD T	80,089	$2.227M	0.1%	$29.98	—	S&P500 QUALITY	46137V241
SCZ	ISHARES TR	42,648	$2.21M	0.1%	$52.71	—	EAFE SML CP ETF	464288273
ABT	ABBOTT LABS	30,506	$2.207M	0.1%	$41.29	+50.5%	COM	002824100
—	ISHARES TR	85,325	$2.166M	0.1%	$25.49	—	IBONDS SEP19 ETF	46429B564
BA	BOEING CO	6,643	$2.142M	0.1%	$208.39	+60.7%	COM	097023105
DIS	DISNEY WALT CO	19,125	$2.097M	0.1%	$95.33	+14.4%	COM DISNEY	254687106
MNA	INDEXIQ ETF TR	64,576	$2.048M	0.1%	$31.07	—	IQ MRGR ARB ETF	45409B800
IJT	ISHARES TR	12,553	$2.025M	0.1%	$187.57	—	S&P SML 600 GWT	464287887
META	FACEBOOK INC	15,375	$2.015M	0.1%	$151.50	-5.0%	CL A	30303M102
PFE	PFIZER INC	45,903	$2.004M	0.1%	$22.16	+35.5%	COM	717081103
—	INDEXIQ ETF TR	89,593	$2M	0.1%	$28.32	—	IQ CHAIKIN US	45409B396
MRK	MERCK & CO INC	26,007	$1.987M	0.1%	$43.93	+28.6%	COM	58933Y105
CSCO	CISCO SYS INC	45,749	$1.983M	0.1%	$24.63	+49.9%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	93,507	$1.97M	0.1%	$21.06	—	BULSHS 2020 CB	46138J502
—	L BRANDS INC	76,713	$1.969M	0.1%	$55.07	—	COM	501797104
ABBV	ABBVIE INC	20,789	$1.917M	0.1%	$53.52	+21.1%	COM	00287Y109
BAC	BANK AMER CORP	77,178	$1.902M	0.1%	$20.83	+9.5%	COM	060505104
VTIP	VANGUARD MALVERN FDS	39,494	$1.893M	0.1%	$48.76	—	STRM INFPROIDX	922020805
FTEC	FIDELITY	37,722	$1.857M	0.1%	$58.50	—	MSCI INFO TECH I	316092808
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.836M	0.1%	$249386.03	+25.5%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	29,517	$1.829M	0.1%	$57.23	—	TECHNOLOGY	81369Y803
PFF	ISHARES TR	53,026	$1.815M	0.1%	$35.83	—	S&P US PFD STK	464288687
FEMS	FIRST TR EXCH TRD ALPHA FD I	55,779	$1.796M	0.1%	$39.68	—	EM SML CP ALPH	33737J307
MTUM	ISHARES TR	17,897	$1.794M	0.1%	$94.25	—	USA MOMENTUM FCT	46432F396
—	INVESCO EXCH TRD SLF IDX FD	82,943	$1.721M	0.1%	$20.75	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	81,140	$1.708M	0.1%	$21.00	—	BULSHS 2019 CB	46138J304
FDMO	FIDELITY	57,196	$1.696M	0.1%	$31.94	—	MOMENTUM FACTR	316092816
VIGI	VANGUARD WHITEHALL FDS INC	28,830	$1.661M	0.1%	$65.20	—	INTL DVD ETF	921946810
IEV	ISHARES TR	42,383	$1.658M	0.1%	$39.12	—	EUROPE ETF	464287861
INTC	INTEL CORP	34,799	$1.633M	0.1%	$32.00	+25.6%	COM	458140100
GDXJ	VANECK VECTORS ETF TR	52,953	$1.601M	0.1%	$30.23	—	JR GOLD MINERS E	92189F791
FVAL	FIDELITY	53,724	$1.596M	0.1%	$30.49	—	VLU FACTOR ETF	316092782
EWC	ISHARES INC	64,047	$1.535M	0.1%	$28.00	—	MSCI CDA ETF	464286509
—	ISHARES TR	61,127	$1.535M	0.1%	$25.13	—	IBONDS DEC2023	46435G318
—	INVESCO EXCH TRD SLF IDX FD	74,001	$1.525M	0.1%	$20.65	—	BULSHS 2022 CB	46138J882
IMCB	ISHARES TR	9,369	$1.514M	0.1%	$179.87	—	MRGSTR MD CP ETF	464288208
BIV	VANGUARD BD INDEX FD INC	18,589	$1.511M	0.1%	$83.15	—	INTERMED TERM	921937819
ICF	ISHARES TR	15,741	$1.506M	0.1%	$97.83	—	COHEN STEER REIT	464287564
CAT	CATERPILLAR INC DEL	11,676	$1.484M	0.1%	$98.93	+12.7%	COM	149123101
TIP	ISHARES TR	13,181	$1.443M	0.1%	$112.71	—	TIPS BD ETF	464287176
RODM	LATTICE STRATEGIES TR	54,976	$1.418M	0.1%	$28.19	—	HARTFORD MLT ETF	518416102
SO	SOUTHERN CO	32,149	$1.412M	0.1%	$34.52	-0.8%	COM	842587107
KO	COCA COLA CO	29,412	$1.393M	0.1%	$33.22	+15.6%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	22,943	$1.392M	0.1%	$60.67	—	US SML CAP ETF	808524607
GDX	VANECK VECTORS ETF TR	65,911	$1.39M	0.1%	$21.09	—	GOLD MINERS ETF	92189F106
—	SPDR SERIES TRUST	23,117	$1.387M	0.1%	$86.00	—	S&P 600 SML CAP	78464A813
VB	VANGUARD INDEX FDS	10,341	$1.365M	0.1%	$139.73	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	4,941	$1.323M	0.1%	$18.78	+59.4%	COM	64110L106
SBUX	STARBUCKS CORP	20,512	$1.321M	0.1%	$46.04	+16.5%	COM	855244109
CNC	CENTENE CORP DEL	11,368	$1.311M	0.1%	$57.81	+15.8%	COM	15135B101
UNP	UNION PAC CORP	9,405	$1.3M	0.1%	$86.04	+46.9%	COM	907818108
—	KAYNE ANDERSN MLP MIDS INVT	92,797	$1.277M	0.1%	$20.65	—	COM	486606106
BABA	ALIBABA GROUP HLDG LTD	9,225	$1.264M	0.1%	$133.35	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	10,756	$1.258M	0.1%	$101.75	-2.7%	COM	693475105
PSX	PHILLIPS 66	14,584	$1.257M	0.1%	$62.97	+16.4%	COM	718546104
COST	COSTCO WHSL CORP NEW	6,080	$1.238M	0.1%	$150.92	+33.8%	COM	22160K105
AMGN	AMGEN INC	6,266	$1.219M	0.1%	$130.06	+20.6%	COM	031162100
IWO	ISHARES TR	7,223	$1.213M	0.1%	$172.98	—	RUS 2000 GRW ETF	464287648
IYW	ISHARES TR	7,458	$1.193M	0.1%	$177.25	—	U.S. TECH ETF	464287721
—	PUTNAM MUN OPPORTUNITIES TR	104,705	$1.176M	0.1%	$11.23	—	SH BEN INT	746922103
BSV	VANGUARD BD INDEX FD INC	14,910	$1.171M	0.1%	$79.50	—	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	154,162	$1.167M	0.1%	$21.40	—	COM	369604103
QVAL	ALPHA ARCHITECT ETF TR	46,548	$1.165M	0.1%	$26.97	—	US QUAN VALUE	02072L102
MMM	3M CO	6,051	$1.153M	0.1%	$125.79	+2.0%	COM	88579Y101
—	DWS MUN INCOME TR NEW	111,943	$1.153M	0.1%	$10.30	—	COM	233368109
ROBO	EXCHANGE TRADED CONCEPTS TR	35,217	$1.146M	0.1%	$40.58	—	ROBO GLB ETF	301505707
MRSH	MARSH & MCLENNAN COS INC	14,187	$1.131M	0.1%	$69.58	+7.0%	COM	571748102
XTN	SPDR SERIES TRUST	21,062	$1.126M	0.1%	$55.75	—	S&P TRANSN ETF	78464A532
NOC	NORTHROP GRUMMAN CORP	4,592	$1.124M	0.1%	$258.07	-4.9%	COM	666807102
IWB	ISHARES TR	8,079	$1.12M	0.1%	$141.66	—	RUS 1000 ETF	464287622
WMT	WALMART INC	11,972	$1.115M	0.1%	$24.07	+19.5%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	9,692	$1.102M	0.1%	$102.87	-14.5%	COM	459200101
PGHY	INVESCO EXCHNG TRADED FD TR	48,479	$1.1M	0.1%	$23.37	—	GBL SRT TRM HY	46138E669
USB	US BANCORP DEL	24,004	$1.097M	0.1%	$34.19	+12.0%	COM NEW	902973304
—	DOWDUPONT INC	20,465	$1.094M	0.1%	$68.79	—	COM	26078J100
PEP	PEPSICO INC	9,879	$1.092M	0.1%	$79.08	+14.7%	COM	713448108
D	DOMINION ENERGY INC	15,073	$1.077M	0.0%	$52.13	+2.1%	COM	25746U109
BP	BP PLC	28,045	$1.064M	0.0%	$39.78	—	SPONSORED ADR	055622104
FUTY	FIDELITY	30,446	$1.062M	0.0%	$34.58	—	MSCI UTILS INDEX	316092865
MA	MASTERCARD INCORPORATED	5,576	$1.052M	0.0%	$117.45	+62.6%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	10,529	$1.043M	0.0%	$107.50	—	SBI CONS DISCR	81369Y407
FHLC	FIDELITY	25,230	$1.042M	0.0%	$43.66	—	MSCI HLTH CARE I	316092600
DVY	ISHARES TR	11,632	$1.039M	0.0%	$92.51	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	21,003	$1.037M	0.0%	$31.54	+5.0%	COM	02209S103
—	CLEARBRIDGE MLP AND MIDSTRM	98,650	$1.027M	0.0%	$10.41	—	COM	184692101
DIA	SPDR DOW JONES INDL AVRG ETF	4,317	$1.007M	0.0%	$238.43	—	UT SER 1	78467X109
QAI	INDEXIQ ETF TR	34,834	$1.006M	0.0%	$28.88	—	HEDGE MLTI ETF	45409B107
—	SPDR SERIES TRUST	29,921	$1.005M	0.0%	$33.59	—	BLOOMBERG BRCLYS	78464A417
CRM	SALESFORCE COM INC	7,302	$1M	0.0%	$106.05	+28.1%	COM	79466L302
SPYG	SPDR SERIES TRUST	30,702	$998K	0.0%	$33.11	—	PRTFLO S&P500 GW	78464A409
IJJ	ISHARES TR	7,162	$990K	0.0%	$138.23	—	S&P MC 400VL ETF	464287705
UNH	UNITEDHEALTH GROUP INC	3,956	$986K	0.0%	$169.71	+38.5%	COM	91324P102
IWN	ISHARES TR	8,986	$966K	0.0%	$113.31	—	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	7,284	$962K	0.0%	$103.56	+13.7%	COM	438516106
XLF	SELECT SECTOR SPDR TR	40,353	$962K	0.0%	$26.02	—	SBI INT-FINL	81369Y605
ORCL	ORACLE CORP	21,148	$955K	0.0%	$40.62	+6.3%	COM	68389X105
MUB	ISHARES TR	8,747	$953K	0.0%	$110.39	—	NATIONAL MUN ETF	464288414
AMT	AMERICAN TOWER CORP NEW	6,016	$952K	0.0%	$107.36	+20.6%	COM	03027X100
WFC	WELLS FARGO CO NEW	20,653	$952K	0.0%	$41.18	+2.1%	COM	949746101
ACNB	ACNB CORP	23,765	$933K	0.0%	$22.11	+35.2%	COM	000868109
EXC	EXELON CORP	20,656	$932K	0.0%	$21.31	+17.0%	COM	30161N101
—	BLACKROCK RES & COMM STRAT T	131,103	$926K	0.0%	$7.06	—	SHS	09257A108
IONS	IONIS PHARMACEUTICALS INC	17,081	$923K	0.0%	$51.31	-0.6%	COM	462222100
XLV	SELECT SECTOR SPDR TR	10,560	$914K	0.0%	$79.99	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	14,127	$910K	0.0%	$74.57	—	SBI INT-INDS	81369Y704
PAYX	PAYCHEX INC	13,847	$902K	0.0%	$43.66	+26.1%	COM	704326107
KMB	KIMBERLY CLARK CORP	7,908	$901K	0.0%	$82.81	+4.3%	COM	494368103
—	ISHARES GOLD TRUST	73,163	$899K	0.0%	$12.36	—	ISHARES	464285105
—	PIMCO DYNAMIC INCOME FD	30,634	$894K	0.0%	$30.02	—	SHS	72201Y101
O	REALTY INCOME CORP	14,052	$886K	0.0%	$32.78	+29.3%	COM	756109104
ONEQ	FIDELITY COMWLTH TR	3,400	$884K	0.0%	$269.48	—	NDQ CP IDX TRK	315912808
—	OSI ETF TR	29,138	$875K	0.0%	$30.65	—	OSHARS FTSE US	67110P407
HYMB	SPDR SERIES TRUST	15,166	$851K	0.0%	$56.10	—	NUV HGHYLD MUN	78464A284
IDV	ISHARES TR	29,514	$848K	0.0%	$31.06	—	INTL SEL DIV ETF	464288448
PGF	INVESCO EXCHANGE TRADED FD T	48,296	$838K	0.0%	$17.65	—	FINL PFD ETF	46137V621
CMCSA	COMCAST CORP NEW	24,607	$838K	0.0%	$29.15	+4.4%	CL A	20030N101
SCHG	SCHWAB STRATEGIC TR	11,709	$807K	0.0%	$69.12	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	7,827	$763K	0.0%	$77.99	+5.2%	CL B	911312106
HYD	VANECK VECTORS ETF TR	12,488	$762K	0.0%	$61.02	—	HIGH YLD MUN ETF	92189H409
SCHE	SCHWAB STRATEGIC TR	31,813	$749K	0.0%	$25.51	—	EMRG MKTEQ ETF	808524706
ED	CONSOLIDATED EDISON INC	9,744	$745K	0.0%	$57.99	+4.3%	COM	209115104
FDVV	FIDELITY	27,118	$740K	0.0%	$27.29	—	HIGH DIVID ETF	316092840
DUK	DUKE ENERGY CORP NEW	8,559	$738K	0.0%	$56.74	+12.6%	COM NEW	26441C204
QYLD	GLOBAL X FDS	34,336	$732K	0.0%	$21.32	—	NASDAQ 100 COVER	37954Y483
MKC/V	MCCORMICK & CO INC	5,251	$729K	0.0%	$41.84	+49.5%	COM VTG	579780107
BMY	BRISTOL MYERS SQUIBB CO	14,022	$729K	0.0%	$45.59	-10.1%	COM	110122108
VRP	INVESCO EXCHNG TRADED FD TR	31,927	$729K	0.0%	$24.83	—	VAR RATE PFD	46138G870
CEF	SPROTT PHYSICAL GOLD & SILVE	57,935	$727K	0.0%	$12.89	—	TR UNIT	85208R101
XYLD	GLOBAL X FDS	16,036	$711K	0.0%	$44.34	—	S&P 500 COVERED	37954Y475
INDA	ISHARES TR	21,333	$711K	0.0%	$35.20	—	MSCI INDIA ETF	46429B598
NSC	NORFOLK SOUTHERN CORP	4,601	$688K	0.0%	$105.92	+34.4%	COM	655844108
FVD	FIRST TR VALUE LINE DIVID IN	23,530	$684K	0.0%	$30.04	—	SHS	33734H106
FIVA	FIDELITY	34,161	$679K	0.0%	$21.94	—	INT VL FCT ETF	316092717
FLTB	FIDELITY	13,732	$678K	0.0%	$49.21	—	LTD TRM BD ETF	316188200
CVS	CVS HEALTH CORP	10,279	$673K	0.0%	$60.14	-1.2%	COM	126650100
FSTA	FIDELITY	21,849	$667K	0.0%	$32.77	—	CONSMR STAPLES	316092303
UA	UNDER ARMOUR INC	41,033	$663K	0.0%	$17.51	+8.1%	CL C	904311206
LNC	LINCOLN NATL CORP IND	12,855	$660K	0.0%	$45.77	-3.8%	COM	534187109
—	UNITED TECHNOLOGIES CORP	6,118	$651K	0.0%	$122.42	—	COM	913017109
IWR	ISHARES TR	13,971	$649K	0.0%	$72.25	—	RUS MID CAP ETF	464287499
—	CELGENE CORP	10,028	$642K	0.0%	$105.33	—	COM	151020104
SPIB	SPDR SERIES TRUST	19,243	$636K	0.0%	$33.93	—	PORTFOLIO INTRMD	78464A375
NKE	NIKE INC	8,564	$635K	0.0%	$57.21	+19.1%	CL B	654106103
VTEB	VANGUARD MUN BD FD INC	12,165	$621K	0.0%	$51.38	—	TAX EXEMPT BD	922907746
ITA	ISHARES TR	3,574	$618K	0.0%	$175.15	—	US AER DEF ETF	464288760
SU	SUNCOR ENERGY INC NEW	21,946	$614K	0.0%	$21.82	+14.9%	COM	867224107
—	ALPS ETF TR	68,368	$597K	0.0%	$10.08	—	ALERIAN MLP	00162Q866
AUBN	AUBURN NATL BANCORP	18,830	$596K	0.0%	$23.43	+22.2%	COM	050473107
COMT	ISHARES US ETF TR	19,375	$591K	0.0%	$30.50	—	COMMOD SEL STG	46431W853
SCHX	SCHWAB STRATEGIC TR	9,833	$587K	0.0%	$62.92	—	US LRG CAP ETF	808524201
—	SANDY SPRING BANCORP INC	18,411	$577K	0.0%	$33.62	—	COM	800363103
COP	CONOCOPHILLIPS	9,203	$574K	0.0%	$41.22	+29.6%	COM	20825C104
—	KAYNE ANDERSON MDSTM ENERGY	58,604	$566K	0.0%	$9.66	—	COM	48661E108
BNDX	VANGUARD CHARLOTTE FDS	10,406	$564K	0.0%	$54.32	—	INTL BD IDX ETF	92203J407
FIDU	FIDELITY	17,141	$562K	0.0%	$40.20	—	MSCI INDL INDX	316092709
NEE	NEXTERA ENERGY INC	3,190	$555K	0.0%	$29.27	+25.3%	COM	65339F101
VGT	VANGUARD WORLD FDS	3,322	$554K	0.0%	$153.69	—	INF TECH ETF	92204A702
IVE	ISHARES TR	5,464	$552K	0.0%	$104.42	—	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	10,415	$551K	0.0%	$49.35	—	SBI INT-UTILS	81369Y886
TGT	TARGET CORP	8,308	$550K	0.0%	$61.85	+2.3%	COM	87612E106
—	QIAGEN NV	15,841	$546K	0.0%	$29.95	—	SHS NEW	N72482123
SKYY	FIRST TR EXCHANGE TRADED FD	11,221	$544K	0.0%	$49.24	—	CLOUD COMPUTING	33734X192
ACN	ACCENTURE PLC IRELAND	3,851	$543K	0.0%	$133.44	+7.1%	SHS CLASS A	G1151C101
FDRR	FIDELITY	18,919	$542K	0.0%	$28.65	—	DIVID ETF RISI	316092832
—	PIMCO DYNMIC CREDIT AND MRT	25,748	$542K	0.0%	$22.28	—	COM SHS	72202D106
—	ANNALY CAP MGMT INC	54,893	$539K	0.0%	$11.00	—	COM	035710409
RPG	INVESCO EXCHANGE TRADED FD T	5,355	$534K	0.0%	$114.83	—	S&P500 PUR GWT	46137V266
TSLA	TESLA INC	1,589	$529K	0.0%	$20.83	+3.2%	COM	88160R101
GD	GENERAL DYNAMICS CORP	3,352	$527K	0.0%	$156.21	-2.6%	COM	369550108
—	RAYTHEON CO	3,429	$526K	0.0%	$175.88	—	COM NEW	755111507
FNCL	FIDELITY	15,183	$524K	0.0%	$39.05	—	MSCI FINLS IDX	316092501
XLP	SELECT SECTOR SPDR TR	10,277	$522K	0.0%	$54.15	—	SBI CONS STPLS	81369Y308
EPD	ENTERPRISE PRODS PARTNERS L	21,164	$520K	0.0%	$26.08	—	COM	293792107
CLX	CLOROX CO DEL	3,365	$518K	0.0%	$89.54	+41.3%	COM	189054109
WM	WASTE MGMT INC DEL	5,747	$511K	0.0%	$58.99	+35.1%	COM	94106L109
DON	WISDOMTREE TR	16,101	$509K	0.0%	$50.12	—	US MIDCAP DIVID	97717W505
GS	GOLDMAN SACHS GROUP INC	3,043	$509K	0.0%	$194.91	-12.3%	COM	38141G104
DE	DEERE & CO	3,387	$505K	0.0%	$110.95	+18.8%	COM	244199105
ITW	ILLINOIS TOOL WKS INC	3,987	$505K	0.0%	$110.27	+0.2%	COM	452308109
NVDA	NVIDIA CORP	3,734	$499K	0.0%	$4.72	+0.4%	COM	67066G104
ADBE	ADOBE INC	2,194	$496K	0.0%	$194.96	+23.8%	COM	00724F101
—	PIMCO CORPORATE & INCOME OPP	32,297	$495K	0.0%	$16.73	—	COM	72201B101
—	ISHARES INC	18,654	$488K	0.0%	$31.70	—	MSCI FRNTR100ETF	464286145
LLY	LILLY ELI & CO	4,202	$487K	0.0%	$73.14	+38.6%	COM	532457108
FDM	FIRST TR DJS MICROCAP INDEX	11,959	$485K	0.0%	$40.56	—	COM SHS ANNUAL	33718M105
—	JP MORGAN EXCHANGE TRADED FD	21,284	$482K	0.0%	$22.65	—	LONG SHORT ETF	46641Q811
—	OPPENHEIMER ETF TR	10,261	$478K	0.0%	$47.27	—	S&P 500 REVENUE	68386C104
DLS	WISDOMTREE TR	7,900	$476K	0.0%	$69.86	—	INTL SMCAP DIV	97717W760
POOL	POOL CORPORATION	3,198	$475K	0.0%	$127.82	+8.1%	COM	73278L105
SPLV	INVESCO EXCHNG TRADED FD TR	10,148	$474K	0.0%	$47.05	—	S&P500 LOW VOL	46138E354
IGRO	ISHARES TR	9,597	$473K	0.0%	$54.87	—	INTL DIV GRWTH	46435G524
XYZ	SQUARE INC	8,434	$473K	0.0%	$53.77	+31.3%	CL A	852234103
—	GROUPE CGI INC	7,710	$472K	0.0%	$48.66	—	CL A SUB VTG	39945C109
VCIT	VANGUARD SCOTTSDALE FDS	5,677	$470K	0.0%	$87.51	—	INT-TERM CORP	92206C870
SYK	STRYKER CORP	2,951	$463K	0.0%	$130.72	+18.4%	COM	863667101
DEO	DIAGEO P L C	3,256	$462K	0.0%	$133.67	—	SPON ADR NEW	25243Q205
—	DUN & BRADSTREET CORP DEL NE	3,207	$458K	0.0%	$117.12	—	COM	26483E100
VHT	VANGUARD WORLD FDS	2,834	$455K	0.0%	$148.66	—	HEALTH CAR ETF	92204A504
PM	PHILIP MORRIS INTL INC	6,746	$451K	0.0%	$61.64	-7.1%	COM	718172109
EXAS	EXACT SCIENCES CORP	7,108	$449K	0.0%	$37.25	+84.2%	COM	30063P105
AEP	AMERICAN ELEC PWR INC	5,983	$448K	0.0%	$51.16	+14.1%	COM	025537101
—	TWITTER INC	15,300	$440K	0.0%	$19.28	—	COM	90184L102
—	PACWEST BANCORP DEL	13,013	$433K	0.0%	$50.38	—	COM	695263103
FDX	FEDEX CORP	2,677	$432K	0.0%	$170.51	+9.0%	COM	31428X106
DGS	WISDOMTREE TR	10,141	$425K	0.0%	$47.65	—	EMG MKTS SMCAP	97717W281
DBO	INVESCO DB MLTI SECTR CMMTY	48,896	$414K	0.0%	$12.46	—	OIL FD	46140H403
—	OSI ETF TR	18,934	$411K	0.0%	$23.58	—	OSHARES FTSE EUR	67110P506
IUSB	ISHARES TR	8,272	$407K	0.0%	$49.20	—	CORE TOTAL USD	46434V613
—	CBRE CLARION GLOBAL REAL EST	65,600	$404K	0.0%	$6.16	—	COM	12504G100
—	BLACKROCK CORE BD TR	32,570	$397K	0.0%	$13.90	—	SHS BEN INT	09249E101
SJM	SMUCKER J M CO	4,228	$395K	0.0%	$90.94	-8.9%	COM NEW	832696405
IVW	ISHARES TR	2,609	$393K	0.0%	$168.38	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	4,793	$389K	0.0%	$86.44	—	IBOXX HI YD ETF	464288513
VXUS	VANGUARD STAR FD	8,231	$388K	0.0%	$55.09	—	VG TL INTL STK F	921909768
EW	EDWARDS LIFESCIENCES CORP	2,529	$387K	0.0%	$41.54	+21.8%	COM	28176E108
POCT	INNOVATOR ETFS TR	16,752	$383K	0.0%	$22.86	—	S&P 500 PWRETF	45782C797
—	UNITED STATES OIL FUND LP	39,390	$381K	0.0%	$11.31	—	UNITS	91232N108
JPIN	JP MORGAN EXCHANGE TRADED FD	7,472	$380K	0.0%	$55.33	—	DIV RTN INT EQ	46641Q209
VPU	VANGUARD WORLD FDS	3,203	$377K	0.0%	$116.61	—	UTILITIES ETF	92204A876
DTE	DTE ENERGY CO	3,392	$374K	0.0%	$72.77	+5.6%	COM	233331107
PSA	PUBLIC STORAGE	1,829	$370K	0.0%	$145.94	+4.1%	COM	74460D109
VDC	VANGUARD WORLD FDS	2,812	$369K	0.0%	$142.90	—	CONSUM STP ETF	92204A207
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,399	$368K	0.0%	$20.00	—	COM SHS	670699107
SLV	ISHARES SILVER TRUST	24,842	$361K	0.0%	$16.35	—	ISHARES	46428Q109
ENB	ENBRIDGE INC	11,518	$358K	0.0%	$23.12	-12.4%	COM	29250N105
C	CITIGROUP INC	6,866	$358K	0.0%	$52.31	-5.6%	COM NEW	172967424
WTMF	WISDOMTREE TR	9,057	$351K	0.0%	$38.75	—	FUTRE STRAT FD	97717W125
RY	ROYAL BK CDA MONTREAL QUE	5,064	$347K	0.0%	$76.80	-5.0%	COM	780087102
AGZ	ISHARES TR	3,087	$346K	0.0%	$112.08	—	AGENCY BOND ETF	464288166
—	EATON VANCE CA MUNI INCOME T	31,173	$345K	0.0%	$11.36	—	SH BEN INT	27826F101
KR	KROGER CO	12,470	$343K	0.0%	$20.55	+21.1%	COM	501044101
SYBT	STOCK YDS BANCORP INC	10,423	$342K	0.0%	$32.76	-2.7%	COM	861025104
—	CAROLINA FINL CORP NEW	11,561	$342K	0.0%	$35.80	—	COM	143873107
—	INVESCO EXCH TRD SLF IDX FD	14,338	$339K	0.0%	$24.59	—	BULSHS 2021 HY	46138J809
SUB	ISHARES TR	3,213	$339K	0.0%	$105.23	—	SHRT NAT MUN ETF	464288158
IUSG	ISHARES TR	6,420	$338K	0.0%	$51.15	—	CORE S&P US GWT	464287671
PZA	INVESCO EXCHNG TRADED FD TR	13,482	$337K	0.0%	$25.10	—	NATL AMT MUNI	46138E537
CMF	ISHARES TR	5,751	$336K	0.0%	$58.60	—	CALIF MUN BD ETF	464288356
VSEC	VSE CORP	11,214	$335K	0.0%	$38.75	-26.9%	COM	918284100
XLE	SELECT SECTOR SPDR TR	5,820	$333K	0.0%	$71.61	—	ENERGY	81369Y506
—	ISHARES TR	13,097	$333K	0.0%	$25.43	—	IBONDS DEC	46435U697
ICE	INTERCONTINENTAL EXCHANGE IN	4,396	$331K	0.0%	$68.35	+2.2%	COM	45866F104
LNT	ALLIANT ENERGY CORP	7,833	$331K	0.0%	$31.45	+11.9%	COM	018802108
SCHB	SCHWAB STRATEGIC TR	5,435	$326K	0.0%	$59.98	—	US BRD MKT ETF	808524102
PPL	PPL CORP	11,461	$324K	0.0%	$20.05	+11.0%	COM	69351T106
—	INVESCO EXCH TRD SLF IDX FD	13,651	$323K	0.0%	$24.19	—	BULSHS 2019 HY	46138J403
USHY	ISHARES TR	6,988	$320K	0.0%	$45.79	—	BROAD USD HIGH	46435U853
SPYD	SPDR SER TR	9,365	$319K	0.0%	$35.83	—	PRTFLO S&P500 HI	78468R788
—	INVESCO EXCH TRD SLF IDX FD	13,581	$318K	0.0%	$24.25	—	BULSHS 2020 HY	46138J601
SCHV	SCHWAB STRATEGIC TR	6,408	$316K	0.0%	$52.87	—	US LCAP VA ETF	808524409
PYPL	PAYPAL HLDGS INC	3,736	$314K	0.0%	$75.41	+10.2%	COM	70450Y103
KMI	KINDER MORGAN INC DEL	20,406	$314K	0.0%	$14.57	-23.2%	COM	49456B101
RSP	INVESCO EXCHANGE TRADED FD T	3,393	$310K	0.0%	$104.05	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	3,353	$309K	0.0%	$67.70	+25.0%	COM	548661107
—	PIMCO STRATEGIC INCOME FD IN	31,586	$306K	0.0%	$9.49	—	COM	72200X104
ISRG	INTUITIVE SURGICAL INC	636	$305K	0.0%	$132.89	+27.5%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	2,967	$304K	0.0%	$72.88	+25.0%	COM	31620M106
—	TORCHMARK CORP	4,085	$304K	0.0%	$73.61	—	COM	891027104
GIS	GENERAL MLS INC	7,805	$304K	0.0%	$40.67	-18.9%	COM	370334104
F	FORD MTR CO DEL	39,565	$302K	0.0%	$7.70	-19.3%	COM PAR $0.01	345370860
—	BB&T CORP	6,954	$301K	0.0%	$47.78	—	COM	054937107
PRF	INVESCO EXCHANGE TRADED FD T	2,964	$301K	0.0%	$112.72	—	FTSE RAFI 1000	46137V613
BAX	BAXTER INTL INC	4,534	$298K	0.0%	$49.80	+18.4%	COM	071813109
UHT	UNIVERSAL HEALTH RLTY INCM T	4,826	$296K	0.0%	$75.08	—	SH BEN INT	91359E105
BKNG	BOOKING HLDGS INC	171	$295K	0.0%	$1933.65	-6.7%	COM	09857L108
BDX	BECTON DICKINSON & CO	1,310	$295K	0.0%	$188.33	+10.5%	COM	075887109
—	GLAXOSMITHKLINE PLC	7,691	$294K	0.0%	$38.76	—	SPONSORED ADR	37733W105
FDLO	FIDELITY	9,705	$291K	0.0%	$29.98	—	LOW VOLITY ETF	316092824
BAB	INVESCO EXCHNG TRADED FD TR	9,716	$288K	0.0%	$29.60	—	TAXABLE MUN BD	46138G805
SWKS	SKYWORKS SOLUTIONS INC	4,237	$284K	0.0%	$84.71	-23.0%	COM	83088M102
ADP	AUTOMATIC DATA PROCESSING IN	2,146	$282K	0.0%	$97.77	+23.9%	COM	053015103
AXP	AMERICAN EXPRESS CO	2,961	$282K	0.0%	$80.12	+18.6%	COM	025816109
TLT	ISHARES TR	2,286	$278K	0.0%	$121.61	—	20 YR TR BD ETF	464287432
URTH	ISHARES INC	3,512	$277K	0.0%	$78.87	—	MSCI WORLD ETF	464286392
MPC	MARATHON PETE CORP	4,690	$277K	0.0%	$59.98	-9.5%	COM	56585A102
MDT	MEDTRONIC PLC	3,010	$274K	0.0%	$65.72	+17.4%	SHS	G5960L103
VFH	VANGUARD WORLD FDS	4,594	$273K	0.0%	$69.32	—	FINANCIALS ETF	92204A405
IEF	ISHARES TR	2,605	$272K	0.0%	$104.41	—	BARCLAYS 7 10 YR	464287440
MDLZ	MONDELEZ INTL INC	6,766	$271K	0.0%	$34.69	+3.2%	CL A	609207105
—	SPDR SERIES TRUST	10,204	$271K	0.0%	$41.11	—	S&P OILGAS EXP	78464A730
DAL	DELTA AIR LINES INC DEL	5,395	$270K	0.0%	$47.35	+7.9%	COM NEW	247361702
FINX	GLOBAL X FDS	12,118	$268K	0.0%	$22.12	—	FINTECH ETF	37954Y814
—	ALLEGHANY CORP DEL	428	$267K	0.0%	$545.56	—	COM	017175100
PNQI	INVESCO EXCHANGE TRADED FD T	2,431	$267K	0.0%	$134.58	—	NASDAQ INTERNT	46137V530
—	INVESCO EXCH TRD SLF IDX FD	11,524	$267K	0.0%	$24.45	—	BULSHS 2022 HY	46138J874
WRB	W R BERKLEY CORPORATION	3,587	$265K	0.0%	$17.46	+10.0%	COM	084423102
EMR	EMERSON ELEC CO	4,441	$265K	0.0%	$52.87	+7.8%	COM	291011104
TXN	TEXAS INSTRS INC	2,810	$265K	0.0%	$88.28	-10.4%	COM	882508104
SRE	SEMPRA ENERGY	2,422	$262K	0.0%	$42.70	+5.9%	COM	816851109
INCY	INCYTE CORP	4,120	$262K	0.0%	$64.93	0.0%	COM	45337C102
—	INVESCO EXCH TRD SLF IDX FD	10,600	$261K	0.0%	$25.94	—	BULSHS 2023 HY	46138J858
RWX	SPDR INDEX SHS FDS	7,351	$260K	0.0%	$39.28	—	DJ INTL RL ETF	78463X863
FBND	FIDELITY	5,337	$259K	0.0%	$48.90	—	TOTAL BD ETF	316188309
AGNC	AGNC INVT CORP	14,762	$259K	0.0%	$18.57	—	COM	00123Q104
INTU	INTUIT	1,308	$258K	0.0%	$128.56	+54.4%	COM	461202103
TRV	TRAVELERS COMPANIES INC	2,141	$256K	0.0%	$107.46	-0.3%	COM	89417E109
CIBR	FIRST TR EXCHANGE TRADED FD	10,778	$253K	0.0%	$23.47	—	NASDAQ CYB ETF	33734X846
UNL	UNITED STS 12 MONTH NAT GAS	24,153	$250K	0.0%	$10.35	—	UNIT BEN INT	91288X109
SYY	SYSCO CORP	3,959	$248K	0.0%	$45.82	+21.6%	COM	871829107
—	VEREIT INC	34,629	$248K	0.0%	$7.86	—	COM	92339V100
EIX	EDISON INTL	4,333	$246K	0.0%	$45.48	0.0%	COM	281020107
RINF	PROSHARES TR	9,169	$246K	0.0%	$29.06	—	INFLATN EXPECTNS	74348A814
GWW	GRAINGER W W INC	873	$246K	0.0%	$242.04	+11.8%	COM	384802104
CB	CHUBB LIMITED	1,885	$243K	0.0%	$118.47	-3.4%	COM	H1467J104
EMLP	FIRST TR EXCHANGE TRADED FD	11,297	$242K	0.0%	$23.80	—	NO AMER ENERGY	33738D101
CL	COLGATE PALMOLIVE CO	4,062	$242K	0.0%	$57.43	-7.9%	COM	194162103
—	BLACKROCK INC	612	$240K	0.0%	$472.50	—	COM	09247X101
NOW	SERVICENOW INC	1,343	$239K	0.0%	$37.82	-6.2%	COM	81762P102
IBB	ISHARES TR	2,484	$239K	0.0%	$114.71	—	NASDAQ BIOTECH	464287556
GSIE	GOLDMAN SACHS ETF TR	9,375	$238K	0.0%	$29.85	—	ACTIVEBETA INT	381430107
IYH	ISHARES TR	1,305	$236K	0.0%	$202.90	—	US HLTHCARE ETF	464287762
AVGO	BROADCOM INC	929	$236K	0.0%	$18.31	+5.8%	COM	11135F101
PLD	PROLOGIS INC	4,005	$235K	0.0%	$53.52	-0.7%	COM	74340W103
TROW	PRICE T ROWE GROUP INC	2,531	$234K	0.0%	$86.54	-15.5%	COM	74144T108
GILD	GILEAD SCIENCES INC	3,748	$234K	0.0%	$58.74	-9.8%	COM	375558103
LGLV	SPDR SER TR	2,607	$232K	0.0%	$88.99	—	SSGA US LRG ETF	78468R804
GCOW	PACER FDS TR	8,264	$231K	0.0%	$27.95	—	GLOBL CASH ETF	69374H709
QCOM	QUALCOMM INC	4,054	$231K	0.0%	$54.64	-6.9%	COM	747525103
OHI	OMEGA HEALTHCARE INVS INC	6,577	$231K	0.0%	$32.89	—	COM	681936100
DHR	DANAHER CORP DEL	2,241	$231K	0.0%	$88.02	-0.1%	COM	235851102
IXUS	ISHARES TR	4,397	$231K	0.0%	$61.55	—	CORE MSCI TOTAL	46432F834
PANW	PALO ALTO NETWORKS INC	1,224	$230K	0.0%	$31.18	0.0%	COM	697435105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,457	$230K	0.0%	$47.16	+76.5%	COM	681116109
CI	CIGNA CORP NEW	1,201	$228K	0.0%	$190.77	0.0%	COM	125523100
SPYV	SPDR SERIES TRUST	8,406	$228K	0.0%	$39.06	—	PRTFLO S&P500 VL	78464A508
NVS	NOVARTIS A G	2,663	$228K	0.0%	$83.82	—	SPONSORED ADR	66987V109
IYF	ISHARES TR	2,137	$227K	0.0%	$117.48	—	U.S. FINLS ETF	464287788
VONV	VANGUARD SCOTTSDALE FDS	2,338	$227K	0.0%	$110.72	—	VNG RUS1000VAL	92206C714
SPMD	SPDR SERIES TRUST	7,684	$226K	0.0%	$33.46	—	PORTFOLIO MD ETF	78464A847
HBAN	HUNTINGTON BANCSHARES INC	18,990	$226K	0.0%	$9.70	+2.6%	COM	446150104
FENY	FIDELITY	14,384	$225K	0.0%	$21.24	—	MSCI ENERGY IDX	316092402
—	STATE AUTO FINL CORP	6,621	$225K	0.0%	$29.98	—	COM	855707105
EOG	EOG RES INC	2,566	$224K	0.0%	$78.30	+3.0%	COM	26875P101
—	LIBERTY ALL-STAR GROWTH FD I	50,768	$223K	0.0%	$5.61	—	COM	529900102
VLO	VALERO ENERGY CORP NEW	2,959	$222K	0.0%	$65.55	0.0%	COM	91913Y100
—	GUGGENHEIM STRATEGIC OPP FD	12,123	$221K	0.0%	$21.76	—	COM SBI	40167F101
REM	ISHARES TR	5,511	$221K	0.0%	$45.10	—	MORTGE REL ETF	46435G342
CSX	CSX CORP	3,554	$221K	0.0%	$15.54	+34.4%	COM	126408103
FTLS	FIRST TR EXCH TRADED FD III	5,904	$219K	0.0%	$37.09	—	LNG/SHT EQUITY	33739P103
FNF	FIDELITY NATIONAL FINANCIAL	6,951	$219K	0.0%	$20.95	+13.0%	FNF GROUP COM	31620R303
VIOG	VANGUARD ADMIRAL FDS INC	1,553	$215K	0.0%	$146.84	—	SMLCP 600 GRTH	921932794
—	ISHARES TR	8,639	$214K	0.0%	$24.77	—	IBONDS DEC19 ETF	46434VAU4
AFL	AFLAC INC	4,668	$213K	0.0%	$38.48	-2.3%	COM	001055102
—	HANCOCK JOHN TAX-ADV DIV INC	10,417	$213K	0.0%	$20.45	—	COM	41013V100
UAA	UNDER ARMOUR INC	12,015	$212K	0.0%	$20.00	+2.6%	CL A	904311107
IYE	ISHARES TR	6,796	$212K	0.0%	$31.19	—	U.S. ENERGY ETF	464287796
—	ISHARES TR	8,681	$211K	0.0%	$24.31	—	IBONDS DEC21 ETF	46434VBK5
BOND	PIMCO ETF TR	2,022	$208K	0.0%	$105.98	—	ACTIVE BD ETF	72201R775
WEC	WEC ENERGY GROUP INC	2,972	$206K	0.0%	$55.99	0.0%	COM	92939U106
FXG	FIRST TR EXCHANGE TRADED FD	4,882	$206K	0.0%	$42.20	—	CONSUMR STAPLE	33734X119
—	CANOPY GROWTH CORP	7,686	$206K	0.0%	$43.27	—	COM	138035100
AOM	ISHARES TR	5,734	$205K	0.0%	$35.75	—	MODERT ALLOC ETF	464289875
YUM	YUM BRANDS INC	2,212	$204K	0.0%	$78.40	0.0%	COM	988498101
MPT	MEDICAL PPTYS TRUST INC	12,663	$203K	0.0%	$16.03	—	COM	58463J304
DLR	DIGITAL RLTY TR INC	1,906	$203K	0.0%	$81.53	+5.7%	COM	253868103
CTAS	CINTAS CORP	1,196	$201K	0.0%	$35.34	+17.8%	COM	172908105
YETI	YETI HLDGS INC	13,516	$201K	0.0%	$15.86	0.0%	COM	98585X104
MDYV	SPDR SERIES TRUST	4,496	$200K	0.0%	$74.26	—	S&P 400 MDCP VAL	78464A839
—	FS KKR CAPITAL CORP	33,771	$175K	0.0%	$5.18	—	COM	302635107
SPFF	GLOBAL X FDS	15,634	$172K	0.0%	$11.93	—	GLBX SUPRINC ETF	37950E333
—	CENTURYLINK INC	11,110	$168K	0.0%	$15.12	—	COM	156700106
ET	ENERGY TRANSFER LP	12,143	$160K	0.0%	$13.18	—	COM UT LTD PTN	29273V100
XPHTX	PIONEER HIGH INCOME TR	18,871	$150K	0.0%	$9.86	—	COM	72369H106
—	RETAIL PPTYS AMER INC	13,317	$144K	0.0%	$14.28	—	CL A	76131V202
PGX	INVESCO EXCHNG TRADED FD TR	10,005	$134K	0.0%	$14.59	—	PFD ETF	46138E511
—	WESTERN ASSET MTG CAP CORP	14,914	$124K	0.0%	$10.31	—	COM	95790D105
—	MBT FINL CORP	13,207	$123K	0.0%	$9.31	—	COM	578877102
—	AURORA CANNABIS INC	19,019	$94,000	0.0%	$4.94	—	COM	05156X108
PSEC	PROSPECT CAPITAL CORPORATION	14,103	$89,000	0.0%	$2.66	+5.1%	COM	74348T102
—	NUVEEN PFD & INCM SECURTIES	10,119	$83,000	0.0%	$8.20	—	COM	67072C105
—	POLYMET MINING CORP	92,619	$75,000	0.0%	$0.82	—	COM	731916102
SAN	BANCO SANTANDER SA	14,604	$65,000	0.0%	$6.38	—	ADR	05964H105
—	SIRIUS XM HLDGS INC	10,488	$60,000	0.0%	$4.71	—	COM	82968B103
SNAP	SNAP INC	10,770	$59,000	0.0%	$6.50	0.0%	CL A	83304A106
GGB	GERDAU S A	13,771	$52,000	0.0%	$3.71	—	SPON ADR REP PFD	373737105
CYH	COMMUNITY HEALTH SYS INC NEW	14,605	$41,000	0.0%	$6.46	-46.9%	COM	203668108
—	VERMILLION INC	129,461	$39,000	0.0%	$1.04	—	COM NEW	92407M206
—	AROTECH CORP	10,744	$28,000	0.0%	$3.69	—	COM NEW	042682203
—	CALUMET SPECIALTY PRODS PTNR	11,359	$25,000	0.0%	$5.72	—	UT LTD PARTNER	131476103
—	CHESAPEAKE ENERGY CORP	10,930	$23,000	0.0%	$4.67	—	COM	165167107
—	CHESAPEAKE ENERGY CORP	15,000	$15,000	0.0%	$0.95	—	NOTE 2.250%12/1	165167CB1
—	EMERGE ENERGY SVCS LP	10,000	$15,000	0.0%	$7.10	—	COM REP PARTN	29102H108
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	15,000	$14,000	0.0%	$1.00	—	NOTE 5.750%10/1	G81075AF3
—	RITE AID CORP	17,217	$12,000	0.0%	$3.89	—	COM	767754104
—	ULTRA PETROLEUM CORP	15,686	$12,000	0.0%	$7.11	—	COM NEW	903914208
—	CORINDUS VASCULAR ROBOTICS I	13,000	$11,000	0.0%	$0.85	—	COM	218730109
—	CANADIAN SOLAR INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.250% 2/1	136635AE9
—	WORKHORSE GROUP INC	11,775	$6,000	0.0%	$1.87	—	COM NEW	98138J206