Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	3,284,363	$277M	10.2%	$81.21	—	TOTAL BND MRKT	921937835
SPIP	SPDR SERIES TRUST	7,088,534	$202M	7.4%	$42.04	—	PORTFLI TIPS ETF	78464A656
VTI	VANGUARD INDEX FDS	1,228,294	$185M	6.8%	$114.83	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	1,033,251	$137M	5.1%	$93.94	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,550,978	$126M	4.7%	$65.93	—	MEGA CAP VAL ETF	921910840
VMBS	VANGUARD SCOTTSDALE FDS	2,092,276	$111M	4.1%	$52.17	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX MANAGED INTL FD	2,516,508	$103M	3.8%	$41.32	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	1,577,699	$77.34M	2.9%	$48.84	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	1,426,202	$71.17M	2.6%	$49.40	—	ALLWRLD EX US	922042775
VIG	VANGUARD GROUP	548,409	$65.58M	2.4%	$86.98	—	DIV APP ETF	921908844
VPL	VANGUARD INTL EQUITY INDEX F	818,626	$54.07M	2.0%	$63.54	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	1,340,992	$53.99M	2.0%	$41.95	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	943,319	$50.57M	1.9%	$54.39	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	150,618	$44.96M	1.7%	$260.97	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	481,941	$39.06M	1.4%	$79.77	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	122,946	$36.49M	1.3%	$253.05	—	TR UNIT	78462F103
BLV	VANGUARD BD INDEX FD INC	268,707	$27.59M	1.0%	$87.47	—	LONG TERM BOND	921937793
VOE	VANGUARD INDEX FDS	240,732	$27.2M	1.0%	$101.95	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	119,654	$26.8M	1.0%	$36.37	+38.1%	COM	037833100
VBR	VANGUARD INDEX FDS	179,241	$23.09M	0.9%	$114.39	—	SM CP VAL ETF	922908611
PG	PROCTER & GAMBLE CO	185,327	$23.05M	0.9%	$67.42	+49.8%	COM	742718109
VOT	VANGUARD INDEX FDS	154,753	$22.92M	0.8%	$125.73	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	142,632	$22.77M	0.8%	$122.84	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	224,673	$20.95M	0.8%	$80.33	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	151,539	$19.44M	0.7%	$116.28	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	184,094	$18.77M	0.7%	$104.03	—	FTSE SMCAP ETF	922042718
USMV	ISHARES TR	268,198	$17.19M	0.6%	$57.42	—	MSCI MIN VOL ETF	46429B697
VNQI	VANGUARD INTL EQUITY INDEX F	262,259	$15.37M	0.6%	$58.14	—	GLB EX US ETF	922042676
MSFT	MICROSOFT CORP	109,571	$15.23M	0.6%	$83.18	+56.2%	COM	594918104
IJH	ISHARES TR	71,706	$13.86M	0.5%	$187.30	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	186,829	$13.69M	0.5%	$67.75	—	MIN VOL EAFE ETF	46429B689
MINT	PIMCO ETF TR	133,776	$13.61M	0.5%	$101.37	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	264,778	$13.5M	0.5%	$50.88	—	FLTG RATE NT ETF	46429B655
LDOS	LEIDOS HLDGS INC	156,710	$13.46M	0.5%	$54.86	+40.1%	COM	525327102
VBK	VANGUARD INDEX FDS	71,239	$12.97M	0.5%	$139.42	—	SML CP GRW ETF	922908595
SDY	SPDR SERIES TRUST	126,113	$12.94M	0.5%	$90.42	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	67,595	$12.76M	0.5%	$187.18	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	31,583	$12.32M	0.5%	$259.00	+22.2%	COM	539830109
IJR	ISHARES TR	153,394	$11.94M	0.4%	$81.00	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	6,569	$11.4M	0.4%	$66.39	+39.7%	COM	023135106
DGRO	ISHARES TR	270,163	$10.57M	0.4%	$34.93	—	CORE DIV GRWTH	46434V621
TLT	ISHARES TR	72,498	$10.37M	0.4%	$135.03	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,222	$9.407M	0.3%	$181.68	+13.4%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS INC	99,642	$8.842M	0.3%	$79.09	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	133,761	$8.722M	0.3%	$60.79	—	MSCI EAFE ETF	464287465
JPUS	JP MORGAN EXCHANGE TRADED FD	107,187	$8.138M	0.3%	$71.41	—	JPMORGAN DIVER	46641Q407
FDLO	FIDELITY COVINGTON TR	199,074	$7.31M	0.3%	$34.69	—	LOW VOLITY ETF	316092824
VTV	VANGUARD INDEX FDS	65,081	$7.265M	0.3%	$101.53	—	VALUE ETF	922908744
EEMV	ISHARES INC	126,921	$7.246M	0.3%	$58.23	—	MIN VOL EMRG MKT	464286533
JNJ	JOHNSON & JOHNSON	55,597	$7.193M	0.3%	$103.18	+6.6%	COM	478160104
AGG	ISHARES TR	58,871	$6.662M	0.2%	$108.98	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	28,208	$6.545M	0.2%	$130.40	+43.5%	COM	437076102
IWM	ISHARES TR	41,498	$6.28M	0.2%	$137.95	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	22,650	$6.174M	0.2%	$247.93	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	235,469	$6.155M	0.2%	$25.77	—	IBONDS DEC2022	46435G755
T	AT&T INC	159,727	$6.044M	0.2%	$14.86	+14.4%	COM	00206R102
JPM	JPMORGAN CHASE & CO	48,378	$5.694M	0.2%	$75.64	+25.7%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	16,125	$5.684M	0.2%	$321.32	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	136,086	$5.562M	0.2%	$39.67	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	75,046	$5.299M	0.2%	$55.52	-3.2%	COM	30231G102
VUG	VANGUARD INDEX FDS	31,176	$5.183M	0.2%	$138.38	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	30,814	$5.164M	0.2%	$145.19	—	MID CAP ETF	922908629
GLD	SPDR GOLD TRUST	36,483	$5.066M	0.2%	$121.55	—	GOLD SHS	78463V107
FTCS	FIRST TR EXCHANGE TRADED FD	82,743	$4.699M	0.2%	$56.60	—	CAP STRENGTH ETF	33733E104
CVX	CHEVRON CORP NEW	39,374	$4.67M	0.2%	$82.99	+10.3%	COM	166764100
MUB	ISHARES TR	40,480	$4.619M	0.2%	$113.13	—	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	40,847	$4.594M	0.2%	$112.47	—	BARCLAYS 7 10 YR	464287440
HDV	ISHARES TR	47,006	$4.426M	0.2%	$86.62	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	72,394	$4.421M	0.2%	$59.95	—	CORE MSCI EAFE	46432F842
V	VISA INC	24,959	$4.293M	0.2%	$110.17	+54.6%	COM CL A	92826C839
MTUM	ISHARES TR	35,897	$4.281M	0.2%	$107.22	—	USA MOMENTUM FCT	46432F396
ETN	EATON CORP PLC	50,077	$4.164M	0.2%	$60.81	+18.6%	SHS	G29183103
MCD	MCDONALDS CORP	19,211	$4.125M	0.2%	$131.24	+40.8%	COM	580135101
GOOG	ALPHABET INC	3,321	$4.048M	0.1%	$49.69	+18.2%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	29,110	$3.969M	0.1%	$109.86	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	29,911	$3.898M	0.1%	$107.04	+25.4%	COM DISNEY	254687106
BA	BOEING CO	10,133	$3.855M	0.1%	$262.57	+34.2%	COM	097023105
XMLV	INVESCO EXCHNG TRADED FD TR	72,902	$3.835M	0.1%	$51.27	—	S&P MIDCP LOW	46138E198
VZ	VERIZON COMMUNICATIONS INC	62,114	$3.749M	0.1%	$32.89	+22.9%	COM	92343V104
GOOGL	ALPHABET INC	3,057	$3.733M	0.1%	$49.75	+18.1%	CAP STK CL A	02079K305
FPE	FIRST TR EXCHANGE-TRADED FD	188,378	$3.717M	0.1%	$19.67	—	PFD SECS INC ETF	33739E108
—	TORTOISE PIPELINE & ENERGY F	272,277	$3.61M	0.1%	$16.18	—	COM	89148H108
GDX	VANECK VECTORS ETF TR	130,316	$3.481M	0.1%	$23.45	—	GOLD MINERS ETF	92189F106
JPIN	JP MORGAN EXCHANGE TRADED FD	63,917	$3.398M	0.1%	$55.09	—	DIV RTN INT EQ	46641Q209
SPHQ	INVESCO EXCHANGE TRADED FD T	99,542	$3.339M	0.1%	$30.51	—	S&P500 QUALITY	46137V241
MRK	MERCK & CO INC	38,309	$3.225M	0.1%	$49.81	+31.4%	COM	58933Y105
XSLV	INVESCO EXCHNG TRADED FD TR	65,527	$3.204M	0.1%	$46.99	—	S&P SMLCP LOW	46138G102
SHY	ISHARES TR	36,787	$3.12M	0.1%	$83.68	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	10,822	$3.117M	0.1%	$190.48	+34.6%	COM	22160K105
PXF	INVESCO EXCHNG TRADED FD TR	78,140	$3.098M	0.1%	$38.40	—	FTSE RAFI DEV	46138E743
ABT	ABBOTT LABS	36,938	$3.091M	0.1%	$46.51	+63.6%	COM	002824100
IWN	ISHARES TR	25,740	$3.073M	0.1%	$117.70	—	RUS 2000 VAL ETF	464287630
ITM	VANECK VECTORS ETF TR	60,910	$3.064M	0.1%	$47.62	—	AMT FREE INT ETF	92189H201
—	ISHARES TR	117,842	$3.038M	0.1%	$25.59	—	IBONDS DEC2021	46435G789
—	ISHARES TR	114,800	$2.931M	0.1%	$25.51	—	IBONDS SEP2020	46434V571
MNA	INDEXIQ ETF TR	89,677	$2.874M	0.1%	$31.30	—	IQ MRGR ARB ETF	45409B800
JPST	JP MORGAN EXCHANGE TRADED FD	56,649	$2.857M	0.1%	$50.31	—	ULTRA SHRT INC	46641Q837
META	FACEBOOK INC	15,956	$2.841M	0.1%	$155.32	+21.5%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	7,444	$2.79M	0.1%	$256.34	+24.3%	COM	666807102
BAC	BANK AMER CORP	95,386	$2.782M	0.1%	$21.44	+14.6%	COM	060505104
VCR	VANGUARD WORLD FDS	15,389	$2.772M	0.1%	$143.46	—	CONSUM DIS ETF	92204A108
XLK	SELECT SECTOR SPDR TR	33,554	$2.702M	0.1%	$60.77	—	TECHNOLOGY	81369Y803
STIP	ISHARES TR	26,469	$2.651M	0.1%	$99.95	—	0-5 YR TIPS ETF	46429B747
PFE	PFIZER INC	73,339	$2.635M	0.1%	$24.52	+10.2%	COM	717081103
KO	COCA COLA CO	48,379	$2.634M	0.1%	$36.15	+21.6%	COM	191216100
VIGI	VANGUARD WHITEHALL FDS INC	39,390	$2.622M	0.1%	$65.49	—	INTL DVD ETF	921946810
PGHY	INVESCO EXCHNG TRADED FD TR	113,967	$2.611M	0.1%	$23.34	—	GBL SRT TRM HY	46138E669
SCHF	SCHWAB STRATEGIC TR	81,696	$2.603M	0.1%	$28.97	—	INTL EQTY ETF	808524805
—	ISHARES GOLD TRUST	184,576	$2.603M	0.1%	$13.31	—	ISHARES	464285105
VTEB	VANGUARD MUN BD FD INC	48,175	$2.583M	0.1%	$52.81	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	33,737	$2.555M	0.1%	$54.85	-4.1%	COM	00287Y109
SO	SOUTHERN CO	39,705	$2.453M	0.1%	$35.77	+26.6%	COM	842587107
RODM	LATTICE STRATEGIES TR	87,762	$2.447M	0.1%	$28.15	—	HARTFORD MLT ETF	518416102
CSCO	CISCO SYS INC	48,777	$2.41M	0.1%	$26.16	+63.6%	COM	17275R102
FUTY	FIDELITY COVINGTON TR	56,529	$2.402M	0.1%	$36.61	—	MSCI UTILS INDEX	316092865
—	INVESCO EXCH TRD SLF IDX FD	112,108	$2.388M	0.1%	$21.10	—	BULSHS 2020 CB	46138J502
VTIP	VANGUARD MALVERN FDS	48,485	$2.378M	0.1%	$48.84	—	STRM INFPROIDX	922020805
INTC	INTEL CORP	45,197	$2.329M	0.1%	$34.87	+23.4%	COM	458140100
MA	MASTERCARD INC	8,381	$2.276M	0.1%	$155.09	+71.6%	CL A	57636Q104
SBUX	STARBUCKS CORP	25,286	$2.235M	0.1%	$50.25	+60.5%	COM	855244109
GDXJ	VANECK VECTORS ETF TR	60,473	$2.193M	0.1%	$32.54	—	JR GOLD MINERS E	92189F791
—	INVESCO EXCH TRD SLF IDX FD	101,662	$2.143M	0.1%	$21.02	—	BULSHS 2019 CB	46138J304
—	INVESCO EXCH TRD SLF IDX FD	99,950	$2.125M	0.1%	$20.82	—	BULSHS 2021 CB	46138J700
FEMS	FIRST TR EXCH TRD ALPHA FD I	62,375	$2.125M	0.1%	$39.17	—	EM SML CP ALPH	33737J307
PFF	ISHARES TR	56,320	$2.113M	0.1%	$35.99	—	PFD AND INCM SEC	464288687
HYD	VANECK VECTORS ETF TR	32,296	$2.081M	0.1%	$62.26	—	HIGH YLD MUN ETF	92189H409
—	INVESCO EXCH TRD SLF IDX FD	93,303	$2.005M	0.1%	$20.80	—	BULSHS 2022 CB	46138J882
SHM	SPDR SERIES TRUST	39,695	$1.945M	0.1%	$47.90	—	NUVEEN BLMBRG SR	78468R739
FNDX	SCHWAB STRATEGIC TR	49,172	$1.945M	0.1%	$39.56	—	SCHWAB FDT US LG	808524771
VB	VANGUARD INDEX FDS	12,505	$1.924M	0.1%	$144.23	—	SMALL CP ETF	922908751
TIP	ISHARES TR	16,460	$1.915M	0.1%	$112.88	—	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS MACHS	13,075	$1.901M	0.1%	$101.79	+0.7%	COM	459200101
CIBR	FIRST TR EXCHANGE TRADED FD	68,682	$1.899M	0.1%	$27.43	—	NASDAQ CYB ETF	33734X846
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.871M	0.1%	$249386.03	+24.1%	CL A	084670108
EWC	ISHARES INC	64,015	$1.85M	0.1%	$28.02	—	MSCI CDA ETF	464286509
IEV	ISHARES TR	42,664	$1.846M	0.1%	$39.12	—	EUROPE ETF	464287861
WMT	WALMART INC	15,473	$1.837M	0.1%	$26.02	+32.5%	COM	931142103
DSI	ISHARES TR	16,517	$1.832M	0.1%	$110.48	—	MSCI KLD400 SOC	464288570
ICF	ISHARES TR	15,262	$1.832M	0.1%	$98.67	—	COHEN STEER REIT	464287564
XLF	SELECT SECTOR SPDR TR	64,920	$1.818M	0.1%	$26.55	—	SBI INT-FINL	81369Y605
FVD	FIRST TR VALUE LINE DIVID IN	52,053	$1.815M	0.1%	$31.83	—	SHS	33734H106
EFV	ISHARES TR	37,829	$1.792M	0.1%	$50.97	—	EAFE VALUE ETF	464288877
PEP	PEPSICO INC	13,071	$1.792M	0.1%	$85.95	+27.2%	COM	713448108
HON	HONEYWELL INTL INC	10,584	$1.791M	0.1%	$113.28	+23.0%	COM	438516106
LMBS	FIRST TR EXCHANGE TRADED FD	34,368	$1.787M	0.1%	$51.95	—	FST LOW OPPT EFT	33739Q200
WFC	WELLS FARGO CO NEW	34,741	$1.752M	0.1%	$41.01	-3.0%	COM	949746101
NFLX	NETFLIX INC	6,478	$1.734M	0.1%	$22.31	+40.3%	COM	64110L106
D	DOMINION ENERGY INC	20,472	$1.659M	0.1%	$53.17	+9.8%	COM	25746U109
PGF	INVESCO EXCHANGE TRADED FD T	87,810	$1.649M	0.1%	$17.96	—	FINL PFD ETF	46137V621
IVE	ISHARES TR	13,773	$1.641M	0.1%	$112.08	—	S&P 500 VAL ETF	464287408
BABA	ALIBABA GROUP HLDG LTD	9,712	$1.624M	0.1%	$138.79	—	SPONSORED ADS	01609W102
IJJ	ISHARES TR	9,977	$1.595M	0.1%	$144.19	—	S&P MC 400VL ETF	464287705
—	OSI ETF TR	45,819	$1.592M	0.1%	$31.87	—	OSHARS FTSE US	67110P407
ROBO	EXCHANGE TRADED CONCEPTS TR	41,404	$1.588M	0.1%	$40.24	—	ROBO GLB ETF	301505707
—	PUTNAM MUN OPPORTUNITIES TR	118,595	$1.55M	0.1%	$11.46	—	SH BEN INT	746922103
FDN	FIRST TR EXCHANGE TRADED FD	11,378	$1.532M	0.1%	$134.65	—	DJ INTERNT IDX	33733E302
UNP	UNION PACIFIC CORP	9,392	$1.521M	0.1%	$97.28	+49.9%	COM	907818108
—	DWS MUN INCOME TR NEW	130,117	$1.508M	0.1%	$10.49	—	COM	233368109
—	L BRANDS INC	76,738	$1.503M	0.1%	$51.43	—	COM	501797104
FREL	FIDELITY COVINGTON TR	53,245	$1.485M	0.1%	$24.41	—	MSCI RL EST ETF	316092857
AMT	AMERICAN TOWER CORP NEW	6,682	$1.478M	0.1%	$115.82	+58.3%	COM	03027X100
—	ISHARES TR	57,270	$1.475M	0.1%	$25.16	—	IBONDS DEC2023	46435G318
ITOT	ISHARES TR	21,877	$1.468M	0.1%	$60.27	—	CORE S&P TTL STK	464287150
IHI	ISHARES TR	5,931	$1.466M	0.1%	$244.67	—	U.S. MED DVC ETF	464288810
ORCL	ORACLE CORP	26,463	$1.456M	0.1%	$42.21	+19.3%	COM	68389X105
USB	US BANCORP DEL	26,291	$1.455M	0.1%	$34.72	+18.5%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	14,902	$1.428M	0.1%	$62.13	+13.5%	COM NEW	26441C204
XTN	SPDR SERIES TRUST	23,293	$1.422M	0.1%	$56.23	—	S&P TRANSN ETF	78464A532
FNDA	SCHWAB STRATEGIC TR	37,408	$1.413M	0.1%	$37.77	—	SCHWAB FDT US SC	808524763
—	GENERAL ELECTRIC CO	157,486	$1.408M	0.1%	$20.34	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	17,405	$1.406M	0.1%	$79.56	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD INC	15,925	$1.402M	0.1%	$83.55	—	INTERMED TERM	921937819
MMM	3M CO	8,347	$1.372M	0.1%	$124.51	-11.2%	COM	88579Y101
AMGN	AMGEN INC	7,086	$1.371M	0.1%	$133.07	+18.7%	COM	031162100
MO	ALTRIA GROUP INC	33,230	$1.359M	0.1%	$30.33	-9.0%	COM	02209S103
DIA	SPDR DOW JONES INDL AVRG ETF	5,008	$1.348M	0.0%	$241.93	—	UT SER 1	78467X109
IWO	ISHARES TR	6,974	$1.344M	0.0%	$172.98	—	RUS 2000 GRW ETF	464287648
QVAL	ALPHA ARCHITECT ETF TR	48,021	$1.338M	0.0%	$27.05	—	US QUAN VALUE	02072L102
SPEM	SPDR INDEX SHS FDS	39,013	$1.337M	0.0%	$34.27	—	PORTFOLIO EMG MK	78463X509
DVY	ISHARES TR	13,099	$1.335M	0.0%	$93.21	—	SELECT DIVID ETF	464287168
SCHZ	SCHWAB STRATEGIC TR	24,568	$1.323M	0.0%	$53.85	—	US AGGREGATE B	808524839
BP	BP PLC	34,259	$1.302M	0.0%	$40.35	—	SPONSORED ADR	055622104
FVC	FIRST TR EXCHANGE TRADED FD	49,222	$1.301M	0.0%	$26.78	—	DORSEY WRIGHT	33738R878
BMY	BRISTOL MYERS SQUIBB CO	25,532	$1.295M	0.0%	$41.64	-11.7%	COM	110122108
JPME	JP MORGAN EXCHANGE TRADED FD	19,319	$1.291M	0.0%	$65.56	—	DIVERSFED RTRN	46641Q886
UNH	UNITEDHEALTH GROUP INC	5,924	$1.287M	0.0%	$189.01	+14.9%	COM	91324P102
FSTA	FIDELITY COVINGTON TR	34,732	$1.271M	0.0%	$33.69	—	CONSMR STAPLES	316092303
PNC	PNC FINL SVCS GROUP INC	9,062	$1.27M	0.0%	$103.32	+4.2%	COM	693475105
O	REALTY INCOME CORP	16,407	$1.258M	0.0%	$35.27	+45.4%	COM	756109104
PSX	PHILLIPS 66	12,258	$1.255M	0.0%	$62.97	+22.7%	COM	718546104
ITA	ISHARES TR	5,579	$1.253M	0.0%	$188.88	—	US AER DEF ETF	464288760
—	PIMCO DYNAMIC INCOME FD	38,402	$1.25M	0.0%	$30.44	—	SHS	72201Y101
ROKU	ROKU INC	12,238	$1.245M	0.0%	$54.45	+124.6%	COM CL A	77543R102
IWB	ISHARES TR	7,452	$1.226M	0.0%	$146.59	—	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR CO INC	12,881	$1.207M	0.0%	$72.44	0.0%	COM	025537101
FDL	FIRST TR MORNINGSTAR DIV LEA	38,535	$1.196M	0.0%	$30.88	—	SHS	336917109
IYW	ISHARES TR	5,798	$1.184M	0.0%	$177.63	—	U.S. TECH ETF	464287721
SPLV	INVESCO EXCHNG TRADED FD TR	20,184	$1.169M	0.0%	$52.38	—	S&P500 LOW VOL	46138E354
SYK	STRYKER CORP	5,372	$1.162M	0.0%	$157.83	+26.8%	COM	863667101
CMCSA	COMCAST CORP NEW	25,590	$1.154M	0.0%	$31.12	+20.5%	CL A	20030N101
FBT	FIRST TR EXCHANGE TRADED FD	9,202	$1.139M	0.0%	$123.78	—	NY ARCA BIOTECH	33733E203
ED	CONSOLIDATED EDISON INC	12,037	$1.137M	0.0%	$59.88	+17.8%	COM	209115104
FQAL	FIDELITY COVINGTON TR	32,418	$1.136M	0.0%	$34.68	—	QLTY FCTOR ETF	316092790
ONEQ	FIDELITY COMWLTH TR	3,602	$1.131M	0.0%	$274.85	—	NDQ CP IDX TRK	315912808
KMB	KIMBERLY CLARK CORP	7,943	$1.128M	0.0%	$83.61	+31.2%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	9,321	$1.117M	0.0%	$78.77	+12.9%	CL B	911312106
PAYX	PAYCHEX INC	13,480	$1.116M	0.0%	$44.40	+55.7%	COM	704326107
—	FS KKR CAPITAL CORP	190,465	$1.11M	0.0%	$5.72	—	COM	302635107
SPTM	SPDR SERIES TRUST	30,094	$1.106M	0.0%	$36.75	—	PORTFOLIO TL STK	78464A805
—	UNITED TECHNOLOGIES CORP	8,077	$1.103M	0.0%	$124.43	—	COM	913017109
ACN	ACCENTURE PLC IRELAND	5,694	$1.095M	0.0%	$139.35	+26.7%	SHS CLASS A	G1151C101
MRSH	MARSH & MCLENNAN COS INC	10,920	$1.092M	0.0%	$70.61	+28.2%	COM	571748102
CRM	SALESFORCE COM INC	7,340	$1.09M	0.0%	$109.83	+36.7%	COM	79466L302
SPYG	SPDR SERIES TRUST	27,887	$1.085M	0.0%	$33.24	—	PRTFLO S&P500 GW	78464A409
IONS	IONIS PHARMACEUTICALS INC	17,974	$1.077M	0.0%	$53.16	+22.6%	COM	462222100
—	PIMCO CORPORATE & INCOME OPP	59,379	$1.077M	0.0%	$17.21	—	COM	72201B101
TGT	TARGET CORP	9,963	$1.065M	0.0%	$69.24	+16.1%	COM	87612E106
SCHG	SCHWAB STRATEGIC TR	12,580	$1.057M	0.0%	$70.03	—	US LCAP GR ETF	808524300
NSC	NORFOLK SOUTHERN CORP	5,870	$1.055M	0.0%	$117.29	+37.7%	COM	655844108
NVDA	NVIDIA CORP	5,946	$1.035M	0.0%	$4.50	-7.1%	COM	67066G104
BJUL	INNOVATOR ETFS TR	38,880	$1.017M	0.0%	$25.77	—	S&P 500 BUFFER	45782C789
UJUL	INNOVATOR ETFS TR	38,758	$1.01M	0.0%	$25.80	—	S&P 500 ULTRA	45782C839
XAR	SPDR SERIES TRUST	9,435	$1.008M	0.0%	$98.62	—	AEROSPACE DEF	78464A631
XLV	SELECT SECTOR SPDR TR	11,143	$1.005M	0.0%	$82.20	—	SBI HEALTHCARE	81369Y209
—	ISHARES INC	35,719	$1.005M	0.0%	$30.18	—	MSCI FRNTR100ETF	464286145
XLY	SELECT SECTOR SPDR TR	8,274	$999K	0.0%	$107.83	—	SBI CONS DISCR	81369Y407
FNDF	SCHWAB STRATEGIC TR	36,134	$996K	0.0%	$27.56	—	SCHWB FDT INT LG	808524755
—	RAYTHEON CO	5,003	$982K	0.0%	$178.36	—	COM NEW	755111507
—	PIMCO DYNMIC CREDIT AND MRT	39,599	$970K	0.0%	$22.89	—	COM SHS	72202D106
EW	EDWARDS LIFESCIENCES CORP	4,404	$969K	0.0%	$60.80	+15.5%	COM	28176E108
—	SHIP FINANCE INTERNATIONAL L	68,576	$963K	0.0%	$14.04	—	SHS	G81075106
—	CELGENE CORP	9,627	$956K	0.0%	$104.72	—	COM	151020104
SU	SUNCOR ENERGY INC NEW	30,014	$948K	0.0%	$22.27	+4.9%	COM	867224107
NEE	NEXTERA ENERGY INC	4,062	$946K	0.0%	$33.74	+37.1%	COM	65339F101
EIX	EDISON INTL	12,535	$945K	0.0%	$46.11	+17.5%	COM	281020107
SKYY	FIRST TR EXCHANGE TRADED FD	16,727	$944K	0.0%	$51.78	—	CLOUD COMPUTING	33734X192
RSP	INVESCO EXCHANGE TRADED FD T	8,631	$933K	0.0%	$106.29	—	S&P500 EQL WGT	46137V357
FNCL	FIDELITY COVINGTON TR	22,810	$927K	0.0%	$39.13	—	MSCI FINLS IDX	316092501
HYMB	SPDR SERIES TRUST	15,443	$917K	0.0%	$56.10	—	NUV HGHYLD MUN	78464A284
EFG	ISHARES TR	11,200	$902K	0.0%	$71.55	—	EAFE GRWTH ETF	464288885
NOBL	PROSHARES TR	12,585	$901K	0.0%	$69.29	—	S&P 500 DV ARIST	74348A467
EPD	ENTERPRISE PRODS PARTNERS L	31,333	$895K	0.0%	$27.00	—	COM	293792107
XLI	SELECT SECTOR SPDR TR	11,507	$893K	0.0%	$74.57	—	SBI INT-INDS	81369Y704
FNDC	SCHWAB STRATEGIC TR	28,974	$890K	0.0%	$30.72	—	SCHWB FDT INT SC	808524748
NKE	NIKE INC	9,270	$871K	0.0%	$59.76	+31.8%	CL B	654106103
MKC	MCCORMICK & CO INC	5,535	$865K	0.0%	$62.37	+13.7%	COM NON VTG	579780206
—	TWITTER INC	20,975	$864K	0.0%	$25.73	—	COM	90184L102
PM	PHILIP MORRIS INTL INC	11,267	$855K	0.0%	$60.02	-5.5%	COM	718172109
AUBN	AUBURN NATL BANCORP	18,830	$855K	0.0%	$23.43	+30.6%	COM	050473107
RPG	INVESCO EXCHANGE TRADED FD T	7,115	$842K	0.0%	$116.35	—	S&P500 PUR GWT	46137V266
CMF	ISHARES TR	13,721	$841K	0.0%	$59.16	—	CALIF MUN BD ETF	464288356
LFEQ	VANECK VECTORS ETF TR	30,006	$841K	0.0%	$27.61	—	NDR CMG LN FLT	92189F148
—	AON PLC	4,338	$840K	0.0%	$192.98	—	SHS CL A	G0408V102
—	SPDR SERIES TRUST	12,494	$840K	0.0%	$86.00	—	S&P 600 SML CAP	78464A813
VDC	VANGUARD WORLD FDS	5,351	$838K	0.0%	$146.37	—	CONSUM STP ETF	92204A207
ACNB	ACNB CORP	24,249	$832K	0.0%	$22.11	+30.7%	COM	000868109
FNDE	SCHWAB STRATEGIC TR	30,249	$828K	0.0%	$27.37	—	SCHWB FDT EMK LG	808524730
CVS	CVS HEALTH CORP	12,981	$819K	0.0%	$54.42	-11.1%	COM	126650100
MKC/V	MCCORMICK & CO INC	5,251	$818K	0.0%	$41.84	+69.4%	COM VTG	579780107
IWR	ISHARES TR	14,609	$818K	0.0%	$69.41	—	RUS MID CAP ETF	464287499
XYZ	SQUARE INC	13,099	$811K	0.0%	$59.84	+13.5%	CL A	852234103
WTMF	WISDOMTREE TR	21,158	$805K	0.0%	$38.05	—	FUTRE STRAT FD	97717W125
ADBE	ADOBE INC	2,911	$804K	0.0%	$214.08	+36.4%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	5,118	$800K	0.0%	$116.21	+12.0%	COM	452308109
GD	GENERAL DYNAMICS CORP	4,294	$784K	0.0%	$156.67	+2.4%	COM	369550108
UA	UNDER ARMOUR INC	43,258	$784K	0.0%	$17.65	+11.7%	CL C	904311206
COP	CONOCOPHILLIPS	13,712	$781K	0.0%	$44.26	+2.4%	COM	20825C104
INDA	ISHARES TR	22,691	$762K	0.0%	$35.21	—	MSCI INDIA ETF	46429B598
FVAL	FIDELITY COVINGTON TR	22,094	$759K	0.0%	$30.64	—	VLU FACTOR ETF	316092782
—	WALGREENS BOOTS ALLIANCE INC	13,704	$758K	0.0%	$59.12	—	COM	931427108
VGT	VANGUARD WORLD FDS	3,511	$756K	0.0%	$157.05	—	INF TECH ETF	92204A702
URA	GLOBAL X FDS	68,400	$752K	0.0%	$10.99	—	GLOBAL X URANIUM	37954Y871
POOL	POOL CORPORATION	3,721	$751K	0.0%	$133.98	+34.0%	COM	73278L105
CAT	CATERPILLAR INC DEL	5,935	$749K	0.0%	$99.33	+11.8%	COM	149123101
—	SANDY SPRING BANCORP INC	21,844	$736K	0.0%	$33.64	—	COM	800363103
AXP	AMERICAN EXPRESS CO	6,197	$733K	0.0%	$112.57	0.0%	COM	025816109
DGS	WISDOMTREE TR	16,472	$730K	0.0%	$47.19	—	EMG MKTS SMCAP	97717W281
BNDX	VANGUARD CHARLOTTE FDS	12,391	$729K	0.0%	$54.87	—	INTL BD IDX ETF	92203J407
LNC	LINCOLN NATL CORP IND	12,087	$729K	0.0%	$45.85	-3.8%	COM	534187109
—	BB&T CORP	13,600	$726K	0.0%	$49.69	—	COM	054937107
GIS	GENERAL MLS INC	13,156	$726K	0.0%	$41.08	+5.6%	COM	370334104
DEO	DIAGEO P L C	4,432	$724K	0.0%	$142.73	—	SPON ADR NEW	25243Q205
FCOM	FIDELITY COVINGTON TR	21,732	$718K	0.0%	$33.12	—	MSCI COMMNTN SVC	316092873
MDT	MEDTRONIC PLC	6,587	$715K	0.0%	$74.52	+17.5%	SHS	G5960L103
IVW	ISHARES TR	3,971	$715K	0.0%	$170.81	—	S&P 500 GRWT ETF	464287309
DE	DEERE & CO	4,160	$702K	0.0%	$116.48	+25.4%	COM	244199105
WM	WASTE MGMT INC DEL	6,107	$702K	0.0%	$67.36	+56.0%	COM	94106L109
SCHE	SCHWAB STRATEGIC TR	27,799	$699K	0.0%	$25.51	—	EMRG MKTEQ ETF	808524706
EXC	EXELON CORP	14,302	$691K	0.0%	$21.97	+21.8%	COM	30161N101
ICE	INTERCONTINENTAL EXCHANGE IN	7,479	$690K	0.0%	$68.42	+22.9%	COM	45866F104
XLU	SELECT SECTOR SPDR TR	10,549	$683K	0.0%	$50.37	—	SBI INT-UTILS	81369Y886
—	KAYNE ANDERSN MLP MIDS INVT	47,193	$682K	0.0%	$20.65	—	COM	486606106
BDX	BECTON DICKINSON & CO	2,692	$681K	0.0%	$200.89	+11.3%	COM	075887109
—	PACWEST BANCORP DEL	18,288	$665K	0.0%	$47.12	—	COM	695263103
VCIT	VANGUARD SCOTTSDALE FDS	7,268	$663K	0.0%	$88.26	—	INT-TERM CORP	92206C870
MTB	M & T BK CORP	4,177	$660K	0.0%	$127.93	0.0%	COM	55261F104
CEF	SPROTT PHYSICAL GOLD & SILVE	46,254	$655K	0.0%	$12.89	—	TR UNIT	85208R101
AOR	ISHARES TR	14,091	$649K	0.0%	$46.03	—	GRWT ALLOCAT ETF	464289867
DD	DUPONT DE NEMOURS INC	9,011	$643K	0.0%	$27.12	-4.5%	COM	26614N102
—	OSI ETF TR	26,394	$631K	0.0%	$23.69	—	OSHARES FTSE EUR	67110P506
VXUS	VANGUARD STAR FD	12,107	$626K	0.0%	$54.10	—	VG TL INTL STK F	921909768
DON	WISDOMTREE TR	17,210	$625K	0.0%	$49.21	—	US MIDCAP DIVID	97717W505
IDV	ISHARES TR	20,106	$619K	0.0%	$31.00	—	INTL SEL DIV ETF	464288448
XLP	SELECT SECTOR SPDR TR	10,011	$615K	0.0%	$54.36	—	SBI CONS STPLS	81369Y308
BRO	BROWN & BROWN INC	16,992	$613K	0.0%	$28.68	+19.2%	COM	115236101
RWL	INVESCO EXCHNG TRADED FD TR	11,342	$612K	0.0%	$53.37	—	S&P 500 REVENUE	46138G698
VHT	VANGUARD WORLD FDS	3,637	$610K	0.0%	$154.78	—	HEALTH CAR ETF	92204A504
GSIE	GOLDMAN SACHS ETF TR	21,563	$610K	0.0%	$28.88	—	ACTIVEBETA INT	381430107
TXN	TEXAS INSTRS INC	4,675	$604K	0.0%	$92.58	+11.1%	COM	882508104
SPYD	SPDR SERIES TRUST	15,696	$596K	0.0%	$36.70	—	PRTFLO S&P500 HI	78468R788
VLO	VALERO ENERGY CORP NEW	6,976	$595K	0.0%	$63.82	-2.1%	COM	91913Y100
QUAL	ISHARES TR	6,368	$589K	0.0%	$91.61	—	USA QUALITY FCTR	46432F339
XYLD	GLOBAL X FDS	12,072	$588K	0.0%	$44.54	—	S&P 500 COVERED	37954Y475
C	CITIGROUP INC	8,475	$585K	0.0%	$52.05	+4.0%	COM NEW	172967424
F	FORD MTR CO DEL	63,544	$582K	0.0%	$7.37	-5.7%	COM	345370860
JPSE	JP MORGAN EXCHANGE TRADED FD	18,928	$574K	0.0%	$30.36	—	DIVERSFD EQT ETF	46641Q845
DG	DOLLAR GEN CORP NEW	3,594	$571K	0.0%	$112.90	+17.6%	COM	256677105
FTSM	FIRST TR EXCHANGE TRADED FD	9,444	$567K	0.0%	$59.95	—	FIRST TR ENH NEW	33739Q408
ADP	AUTOMATIC DATA PROCESSING IN	3,498	$565K	0.0%	$113.64	+26.7%	COM	053015103
RDIV	INVESCO EXCHNG TRADED FD TR	14,912	$562K	0.0%	$37.68	—	S&P ULTRA DIVIDE	46138G656
PWZ	INVESCO EXCHNG TRADED FD TR	20,315	$556K	0.0%	$26.88	—	CALIF AMT MUN	46138E206
SCHA	SCHWAB STRATEGIC TR	7,939	$554K	0.0%	$62.27	—	US SML CAP ETF	808524607
FNV	FRANCO NEVADA CORP	6,042	$550K	0.0%	$71.05	+21.8%	COM	351858105
SHOP	SHOPIFY INC	1,756	$547K	0.0%	$20.67	+65.7%	CL A	82509L107
EMR	EMERSON ELEC CO	8,137	$545K	0.0%	$54.41	-0.1%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	2,627	$544K	0.0%	$193.59	-7.2%	COM	38141G104
IGRO	ISHARES TR	9,746	$540K	0.0%	$54.97	—	INTL DIV GRWTH	46435G524
IJS	ISHARES TR	3,575	$537K	0.0%	$148.90	—	SP SMCP600VL ETF	464287879
HCA	HCA HEALTHCARE INC	4,457	$537K	0.0%	$126.47	-3.2%	COM	40412C101
IBB	ISHARES TR	5,378	$535K	0.0%	$110.99	—	NASDAQ BIOTECH	464287556
TSLA	TESLA INC	2,215	$534K	0.0%	$19.46	-19.5%	COM	88160R101
LOW	LOWES COS INC	4,834	$531K	0.0%	$79.38	+18.5%	COM	548661107
SPYV	SPDR SERIES TRUST	16,570	$530K	0.0%	$34.96	—	PRTFLO S&P500 VL	78464A508
SJM	SMUCKER J M CO	4,812	$529K	0.0%	$91.85	-1.5%	COM NEW	832696405
CLX	CLOROX CO DEL	3,456	$525K	0.0%	$91.11	+43.6%	COM	189054109
—	QIAGEN NV	15,937	$525K	0.0%	$30.51	—	SHS NEW	N72482123
CB	CHUBB LIMITED	3,215	$519K	0.0%	$125.17	+11.3%	COM	H1467J104
—	PIMCO STRATEGIC INCOME FD IN	55,913	$517K	0.0%	$9.62	—	COM	72200X104
QYLD	GLOBAL X FDS	22,786	$515K	0.0%	$21.64	—	NASDAQ 100 COVER	37954Y483
POCT	INNOVATOR ETFS TR	20,632	$514K	0.0%	$23.24	—	S&P 500 PWRETF	45782C797
LLY	LILLY ELI & CO	4,546	$508K	0.0%	$75.76	+35.6%	COM	532457108
UHT	UNIVERSAL HEALTH RLTY INCM T	4,937	$507K	0.0%	$85.09	—	SH BEN INT	91359E105
LQD	ISHARES TR	3,974	$507K	0.0%	$127.58	—	IBOXX INV CP ETF	464287242
TRMK	TRUSTMARK CORP	14,797	$505K	0.0%	$27.63	0.0%	COM	898402102
HYG	ISHARES TR	5,776	$504K	0.0%	$86.44	—	IBOXX HI YD ETF	464288513
TROW	PRICE T ROWE GROUP INC	4,380	$500K	0.0%	$85.46	+0.3%	COM	74144T108
SLV	ISHARES SILVER TRUST	31,253	$497K	0.0%	$15.53	—	ISHARES	46428Q109
ENB	ENBRIDGE INC	14,165	$497K	0.0%	$23.06	-1.8%	COM	29250N105
—	ANNALY CAP MGMT INC	56,259	$495K	0.0%	$10.70	—	COM	035710409
FTEC	FIDELITY COVINGTON TR	7,646	$488K	0.0%	$58.50	—	MSCI INFO TECH I	316092808
ISRG	INTUITIVE SURGICAL INC	903	$487K	0.0%	$144.72	+19.5%	COM NEW	46120E602
ELV	ANTHEM INC	2,024	$486K	0.0%	$256.29	-2.0%	COM	036752103
—	BLACKROCK CORE BD TR	33,568	$485K	0.0%	$8.49	—	SHS BEN INT	09249E101
CMG	CHIPOTLE MEXICAN GRILL INC	575	$484K	0.0%	$14.88	+7.2%	COM	169656105
CL	COLGATE PALMOLIVE CO	6,589	$484K	0.0%	$58.50	+6.9%	COM	194162103
UAA	UNDER ARMOUR INC	24,283	$484K	0.0%	$21.27	+3.7%	CL A	904311107
FDM	FIRST TR DJS MICROCAP INDEX	10,476	$479K	0.0%	$40.61	—	COM SHS ANNUAL	33718M105
SHW	SHERWIN WILLIAMS CO	866	$476K	0.0%	$139.16	+15.5%	COM	824348106
NOW	SERVICENOW INC	1,875	$476K	0.0%	$41.28	+31.7%	COM	81762P102
KR	KROGER CO	18,429	$475K	0.0%	$20.64	-1.7%	COM	501044101
PYPL	PAYPAL HLDGS INC	4,555	$471K	0.0%	$87.51	+25.6%	COM	70450Y103
KMI	KINDER MORGAN INC DEL	22,696	$467K	0.0%	$14.49	-2.8%	COM	49456B101
DLR	DIGITAL RLTY TR INC	3,581	$465K	0.0%	$87.34	+11.6%	COM	253868103
XLE	SELECT SECTOR SPDR TR	7,751	$459K	0.0%	$66.15	—	ENERGY	81369Y506
CSX	CSX CORP	6,575	$455K	0.0%	$19.00	+12.4%	COM	126408103
DTE	DTE ENERGY CO	3,394	$451K	0.0%	$72.77	+22.3%	COM	233331107
—	VEREIT INC	45,979	$450K	0.0%	$7.99	—	COM	92339V100
IJT	ISHARES TR	2,509	$448K	0.0%	$186.50	—	S&P SML 600 GWT	464287887
DBO	INVESCO DB MLTI SECTR CMMTY	47,080	$445K	0.0%	$12.46	—	OIL FD	46140H403
—	PRETIUM RES INC	38,700	$445K	0.0%	$10.02	—	COM	74139C102
CTAS	CINTAS CORP	1,648	$442K	0.0%	$41.92	+43.0%	COM	172908105
DHR	DANAHER CORPORATION	3,026	$437K	0.0%	$94.04	+29.4%	COM	235851102
SLYV	SPDR SERIES TRUST	7,141	$437K	0.0%	$60.30	—	S&P 600 SMCP VAL	78464A300
FIS	FIDELITY NATL INFORMATION SV	3,294	$437K	0.0%	$75.73	+54.6%	COM	31620M106
PSA	PUBLIC STORAGE	1,778	$436K	0.0%	$145.94	+31.5%	COM	74460D109
EBND	SPDR SERIES TRUST	15,969	$435K	0.0%	$26.91	—	BLOMBRG BRC EMRG	78464A391
CUZ	COUSINS PPTYS INC	11,534	$434K	0.0%	$37.63	—	COM NEW	222795502
RY	ROYAL BK CDA MONTREAL QUE	5,324	$432K	0.0%	$76.86	+1.6%	COM	780087102
DLS	WISDOMTREE TR	6,781	$430K	0.0%	$69.86	—	INTL SMCAP DIV	97717W760
OHI	OMEGA HEALTHCARE INVS INC	10,251	$429K	0.0%	$35.45	—	COM	681936100
PPL	PPL CORP	13,582	$428K	0.0%	$20.65	+11.6%	COM	69351T106
SUB	ISHARES TR	4,007	$427K	0.0%	$105.76	—	SHRT NAT MUN ETF	464288158
—	INVESCO EXCH TRD SLF IDX FD	20,025	$426K	0.0%	$20.93	—	BULSHS 2023 CB	46138J866
PPG	PPG INDS INC	3,569	$423K	0.0%	$100.73	+1.1%	COM	693506107
URTH	ISHARES INC	4,591	$421K	0.0%	$81.71	—	MSCI WORLD ETF	464286392
IMCB	ISHARES TR	2,130	$421K	0.0%	$179.87	—	MRGSTR MD CP ETF	464288208
—	UNITED STATES OIL FUND LP	37,004	$420K	0.0%	$11.31	—	UNITS	91232N108
GL	GLOBE LIFE INC	4,339	$416K	0.0%	$86.06	0.0%	COM	37959E102
IUSB	ISHARES TR	7,872	$413K	0.0%	$50.23	—	CORE TOTAL USD	46434V613
UOCT	INNOVATOR ETFS TR	16,558	$412K	0.0%	$24.22	—	S&P 500 ULTRA	45782C821
—	COHEN & STEERS REIT & PFD &I	16,649	$410K	0.0%	$24.63	—	COM	19247X100
WPC	W P CAREY INC	4,547	$407K	0.0%	$79.60	—	COM	92936U109
NVS	NOVARTIS A G	4,620	$401K	0.0%	$85.22	—	SPONSORED ADR	66987V109
VTWO	VANGUARD SCOTTSDALE FDS	3,289	$400K	0.0%	$121.62	—	VNG RUS2000IDX	92206C664
GM	GENERAL MTRS CO	10,644	$399K	0.0%	$34.91	+3.2%	COM	37045V100
BAX	BAXTER INTL INC	4,529	$396K	0.0%	$50.92	+48.3%	COM	071813109
EXAS	EXACT SCIENCES CORP	4,382	$396K	0.0%	$37.25	+205.8%	COM	30063P105
CHD	CHURCH & DWIGHT INC	5,178	$390K	0.0%	$68.94	+1.9%	COM	171340102
—	CAROLINA FINL CORP NEW	10,840	$385K	0.0%	$35.80	—	COM	143873107
PLD	PROLOGIS INC	4,503	$384K	0.0%	$55.02	+25.9%	COM	74340W103
—	HANCOCK JOHN TAX-ADV DIV INC	13,481	$384K	0.0%	$21.44	—	COM	41013V100
SYY	SYSCO CORP	4,816	$383K	0.0%	$50.32	+22.7%	COM	871829107
SYBT	STOCK YDS BANCORP INC	10,423	$382K	0.0%	$32.76	+11.3%	COM	861025104
YETI	YETI HLDGS INC	13,626	$382K	0.0%	$15.86	+91.3%	COM	98585X104
SWKS	SKYWORKS SOLUTIONS INC	4,765	$378K	0.0%	$82.91	-17.4%	COM	83088M102
—	ALPS ETF TR	41,097	$376K	0.0%	$10.08	—	ALERIAN MLP	00162Q866
SRE	SEMPRA ENERGY	2,540	$375K	0.0%	$43.09	+31.9%	COM	816851109
EL	LAUDER ESTEE COS INC	1,872	$372K	0.0%	$143.12	+23.0%	CL A	518439104
INTU	INTUIT	1,386	$369K	0.0%	$134.57	+96.2%	COM	461202103
ESGD	ISHARES TR	5,723	$367K	0.0%	$64.13	—	ESG MSCI EAFE	46435G516
PNQI	INVESCO EXCHANGE TRADED FD T	2,806	$365K	0.0%	$134.60	—	NASDAQ INTERNT	46137V530
USIG	ISHARES TR	6,207	$362K	0.0%	$58.32	—	USD INV GRDE ETF	464288620
DIAL	COLUMBIA ETF TR I	17,383	$362K	0.0%	$20.82	—	DIVERSIFID FXD	19761L508
XLG	INVESCO EXCHANGE TRADED FD T	1,704	$362K	0.0%	$210.94	—	S&P 500 TOP 50	46137V233
—	DOUBLELINE OPPORTUNISTIC CR	17,441	$362K	0.0%	$20.48	—	COM	258623107
FDX	FEDEX CORP	2,468	$359K	0.0%	$170.51	-16.0%	COM	31428X106
—	INVESCO EXCH TRD SLF IDX FD	14,937	$357K	0.0%	$24.15	—	BULSHS 2019 HY	46138J403
TFI	SPDR SERIES TRUST	7,016	$356K	0.0%	$50.74	—	NUVEEN BRC MUNIC	78468R721
PSEP	INNOVATOR ETFS TR	14,230	$354K	0.0%	$24.88	—	S&P 500 PWR	45782C656
FDIS	FIDELITY COVINGTON TR	7,681	$351K	0.0%	$44.66	—	MSCI CONSM DIS	316092204
VTR	VENTAS INC	4,753	$347K	0.0%	$50.14	+9.6%	COM	92276F100
VRP	INVESCO EXCHNG TRADED FD TR	13,671	$347K	0.0%	$24.83	—	VAR RATE PFD	46138G870
GNRC	GENERAC HLDGS INC	4,424	$347K	0.0%	$52.17	+43.6%	COM	368736104
SCHX	SCHWAB STRATEGIC TR	4,873	$346K	0.0%	$64.48	—	US LRG CAP ETF	808524201
—	ALLEGHANY CORP DEL	428	$341K	0.0%	$545.56	—	COM	017175100
TRV	TRAVELERS COMPANIES INC	2,295	$341K	0.0%	$125.10	+3.6%	COM	89417E109
FIVE	FIVE BELOW INC	2,696	$340K	0.0%	$128.92	-5.8%	COM	33829M101
PRA	PROASSURANCE CORP	8,429	$339K	0.0%	$37.19	+4.1%	COM	74267C106
MDLZ	MONDELEZ INTL INC	6,110	$338K	0.0%	$35.58	+31.2%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	1,621	$338K	0.0%	$180.55	0.0%	COM	502431109
EMLP	FIRST TR EXCHANGE TRADED FD	13,188	$337K	0.0%	$23.97	—	NO AMER ENERGY	33738D101
IGSB	ISHARES TR	6,262	$336K	0.0%	$52.91	—	SH TR CRPORT ETF	464288646
CFR	CULLEN FROST BANKERS INC	3,755	$333K	0.0%	$72.94	0.0%	COM	229899109
FHLC	FIDELITY COVINGTON TR	7,639	$331K	0.0%	$43.82	—	MSCI HLTH CARE I	316092600
LNT	ALLIANT ENERGY CORP	6,049	$327K	0.0%	$32.62	+29.0%	COM	018802108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,990	$325K	0.0%	$40.73	—	SPONSORED ADS	874039100
—	GLAXOSMITHKLINE PLC	7,593	$324K	0.0%	$38.80	—	SPONSORED ADR	37733W105
BK	BANK NEW YORK MELLON CORP	7,131	$323K	0.0%	$38.68	-4.4%	COM	064058100
SCZ	ISHARES TR	5,577	$319K	0.0%	$52.71	—	EAFE SML CP ETF	464288273
BAB	INVESCO EXCHNG TRADED FD TR	9,857	$319K	0.0%	$29.60	—	TAXABLE MUN BD	46138G805
FINX	GLOBAL X FDS	10,997	$316K	0.0%	$23.49	—	FINTECH ETF	37954Y814
WMB	WILLIAMS COS INC DEL	13,022	$313K	0.0%	$18.08	-2.5%	COM	969457100
FXH	FIRST TR EXCHANGE TRADED FD	4,235	$313K	0.0%	$76.48	—	HLTH CARE ALPH	33734X143
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,046	$312K	0.0%	$119.20	+31.2%	COM	109194100
FNF	FIDELITY NATIONAL FINANCIAL	6,951	$309K	0.0%	$20.95	+49.5%	FNF GROUP COM	31620R303
DOW	DOW INC	6,426	$307K	0.0%	$36.37	-10.0%	COM	260557103
FXO	FIRST TR EXCHANGE TRADED FD	9,625	$306K	0.0%	$31.65	—	FINLS ALPHADEX	33734X135
INCY	INCYTE CORP	4,120	$306K	0.0%	$64.93	+24.5%	COM	45337C102
VPU	VANGUARD WORLD FDS	2,123	$305K	0.0%	$116.61	—	UTILITIES ETF	92204A876
MOAT	VANECK VECTORS ETF TR	6,016	$302K	0.0%	$50.20	—	MORNINGSTAR WIDE	92189F643
OKE	ONEOK INC NEW	4,082	$301K	0.0%	$42.25	+10.3%	COM	682680103
TXNM	PNM RES INC	5,758	$300K	0.0%	$50.49	0.0%	COM	69349H107
IWS	ISHARES TR	3,332	$299K	0.0%	$89.18	—	RUS MDCP VAL ETF	464287473
MPC	MARATHON PETE CORP	4,870	$296K	0.0%	$58.74	-26.6%	COM	56585A102
FDVV	FIDELITY COVINGTON TR	9,656	$292K	0.0%	$27.74	—	HIGH DIVID ETF	316092840
RWX	SPDR INDEX SHS FDS	7,360	$291K	0.0%	$39.28	—	DJ INTL RL ETF	78463X863
AGZ	ISHARES TR	2,443	$285K	0.0%	$115.09	—	AGENCY BOND ETF	464288166
SPIB	SPDR SERIES TRUST	8,069	$285K	0.0%	$34.96	—	PORTFOLIO INTRMD	78464A375
KHC	KRAFT HEINZ CO	10,159	$284K	0.0%	$22.36	-5.3%	COM	500754106
SGDJ	SPROTT ETF TR	9,100	$279K	0.0%	$30.66	—	JR GOLD MINERS E	85210B201
—	HMS HLDGS CORP	8,082	$279K	0.0%	$29.58	—	COM	40425J101
BKNG	BOOKING HLDGS INC	142	$279K	0.0%	$1904.83	+0.0%	COM	09857L108
—	CANOPY GROWTH CORP	12,110	$278K	0.0%	$40.68	—	COM	138035100
GILD	GILEAD SCIENCES INC	4,310	$274K	0.0%	$57.12	-10.7%	COM	375558103
LGLV	SPDR SERIES TRUST	2,438	$272K	0.0%	$91.23	—	SSGA US LRG ETF	78468R804
FEX	FIRST TR LRGE CP CORE ALPHA	4,449	$271K	0.0%	$61.28	—	COM SHS	33734K109
—	ROYAL DUTCH SHELL PLC	4,592	$270K	0.0%	$58.80	—	SPONS ADR A	780259206
ATO	ATMOS ENERGY CORP	2,369	$270K	0.0%	$82.49	+13.3%	COM	049560105
CCI	CROWN CASTLE INTL CORP NEW	1,941	$270K	0.0%	$104.76	0.0%	COM	22822V101
DAL	DELTA AIR LINES INC DEL	4,625	$267K	0.0%	$47.35	+19.8%	COM NEW	247361702
IYH	ISHARES TR	1,412	$267K	0.0%	$202.21	—	US HLTHCARE ETF	464287762
TMO	THERMO FISHER SCIENTIFIC INC	919	$267K	0.0%	$248.61	+13.3%	COM	883556102
TJX	TJX COS INC NEW	4,783	$266K	0.0%	$48.95	+2.3%	COM	872540109
UI	UBIQUITI INC	2,229	$264K	0.0%	$120.85	0.0%	COM	90353W103
ETR	ENTERGY CORP NEW	2,248	$264K	0.0%	$38.36	+13.2%	COM	29364G103
PAPR	INNOVATOR ETFS TR	10,153	$264K	0.0%	$25.71	—	S&P 500 PWR BU	45782C870
—	INVESCO EXCH TRD SLF IDX FD	10,677	$263K	0.0%	$24.59	—	BULSHS 2021 HY	46138J809
COMT	ISHARES US ETF TR	8,330	$263K	0.0%	$30.53	—	COMMOD SEL STG	46431W853
VONV	VANGUARD SCOTTSDALE FDS	2,338	$263K	0.0%	$110.72	—	VNG RUS1000VAL	92206C714
HII	HUNTINGTON INGALLS INDS INC	1,233	$261K	0.0%	$176.63	+6.9%	COM	446413106
—	SINCLAIR BROADCAST GROUP INC	6,083	$260K	0.0%	$42.74	—	CL A	829226109
LUV	SOUTHWEST AIRLS CO	4,799	$259K	0.0%	$47.57	+1.4%	COM	844741108
—	INVESCO EXCH TRD SLF IDX FD	10,776	$258K	0.0%	$24.24	—	BULSHS 2020 HY	46138J601
UAPR	INNOVATOR ETFS TR	9,912	$257K	0.0%	$25.63	—	S&P 500 ULTRA	45782C805
AVGO	BROADCOM INC	917	$253K	0.0%	$19.07	+25.9%	COM	11135F101
OUNZ	VANECK MERK GOLD TRUST	17,550	$253K	0.0%	$12.92	—	GOLD TRUST	921078101
GWW	GRAINGER W W INC	854	$253K	0.0%	$256.65	0.0%	COM	384802104
—	ETF MANAGERS TR	12,134	$252K	0.0%	$26.66	—	ETFMG ALTR HRVST	26924G508
PRF	INVESCO EXCHANGE TRADED FD T	2,138	$252K	0.0%	$112.72	—	FTSE RAFI 1000	46137V613
PDP	INVESCO EXCHANGE TRADED FD T	4,141	$252K	0.0%	$60.85	—	DWA MOMENTUM	46137V837
BAPR	INNOVATOR ETFS TR	9,580	$251K	0.0%	$25.89	—	S&P 500 BUFFER	45782C888
—	AQUA AMERICA INC	5,599	$251K	0.0%	$44.83	—	COM	03836W103
VFC	V F CORP	2,818	$251K	0.0%	$85.44	0.0%	COM	918204108
—	US ECOLOGY INC	3,897	$249K	0.0%	$56.33	—	COM	91732J102
—	XILINX INC	2,595	$249K	0.0%	$95.95	—	COM	983919101
AWK	AMERICAN WTR WKS CO INC NEW	2,007	$249K	0.0%	$107.02	0.0%	COM	030420103
IXUS	ISHARES TR	4,267	$246K	0.0%	$61.39	—	CORE MSCI TOTAL	46432F834
RPV	INVESCO EXCHANGE TRADED FD T	3,775	$245K	0.0%	$64.92	—	S&P500 PUR VAL	46137V258
WEC	WEC ENERGY GROUP INC	2,577	$245K	0.0%	$58.71	+25.2%	COM	92939U106
MPT	MEDICAL PPTYS TRUST INC	12,552	$245K	0.0%	$16.13	—	COM	58463J304
SPMD	SPDR SERIES TRUST	7,187	$244K	0.0%	$33.47	—	PORTFOLIO MD ETF	78464A847
SNAP	SNAP INC	15,223	$241K	0.0%	$7.73	+107.3%	CL A	83304A106
JMST	JP MORGAN EXCHANGE TRADED FD	4,752	$240K	0.0%	$50.51	—	ULTRA SHT MUNCPL	46641Q654
—	SUNTRUST BKS INC	3,489	$240K	0.0%	$68.79	—	COM	867914103
—	INDEXIQ ETF TR	8,968	$238K	0.0%	$27.40	—	IQ GLB RES ETF	45409B883
REM	ISHARES TR	5,629	$237K	0.0%	$45.10	—	MORTGE REL ETF	46435G342
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,551	$234K	0.0%	$20.18	—	COM SHS	670699107
QCOM	QUALCOMM INC	3,045	$232K	0.0%	$64.99	0.0%	COM	747525103
AIG	AMERICAN INTL GROUP INC	4,155	$231K	0.0%	$46.77	0.0%	COM NEW	026874784
ISCV	ISHARES TR	1,722	$230K	0.0%	$133.57	—	MRNING SM CP ETF	464288703
FLTB	FIDELITY	4,519	$230K	0.0%	$50.90	—	LTD TRM BD ETF	316188200
AOA	ISHARES TR	4,188	$230K	0.0%	$54.92	—	AGGRES ALLOC ETF	464289859
ILMN	ILLUMINA INC	754	$229K	0.0%	$292.04	+0.9%	COM	452327109
STZ	CONSTELLATION BRANDS INC	1,099	$228K	0.0%	$175.49	+3.1%	CL A	21036P108
GCOW	PACER FDS TR	7,689	$228K	0.0%	$27.95	—	GLOBL CASH ETF	69374H709
XEL	XCEL ENERGY INC	3,513	$228K	0.0%	$46.93	+9.1%	COM	98389B100
ROL	ROLLINS INC	6,670	$227K	0.0%	$23.91	-11.2%	COM	775711104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,832	$225K	0.0%	$53.46	+40.3%	COM	681116109
OMC	OMNICOM GROUP INC	2,868	$225K	0.0%	$62.85	0.0%	COM	681919106
PRFZ	INVESCO EXCHANGE TRADED FD T	1,752	$222K	0.0%	$127.47	—	FTSE RAFI 1500	46137V597
HBAN	HUNTINGTON BANCSHARES INC	15,527	$222K	0.0%	$9.70	+4.5%	COM	446150104
—	BLACKROCK INC	499	$222K	0.0%	$468.75	—	COM	09247X101
—	STORE CAP CORP	5,873	$219K	0.0%	$37.29	—	COM	862121100
MDYG	SPDR SERIES TRUST	4,056	$218K	0.0%	$52.70	—	S&P 400 MDCP GRW	78464A821
IYE	ISHARES TR	6,834	$217K	0.0%	$31.22	—	U.S. ENERGY ETF	464287796
—	LINDE PLC	1,116	$216K	0.0%	$193.55	—	SHS	G5494J103
—	STATE AUTO FINL CORP	6,682	$216K	0.0%	$29.98	—	COM	855707105
WELL	WELLTOWER INC	2,356	$214K	0.0%	$71.56	0.0%	COM	95040Q104
ET	ENERGY TRANSFER LP	16,204	$212K	0.0%	$13.46	—	COM UT LTD PTN	29273V100
PJUL	INNOVATOR ETFS TR	8,133	$212K	0.0%	$25.82	—	S&P 500 PWR	45782C813
—	KANSAS CITY SOUTHERN	1,590	$211K	0.0%	$132.70	—	COM NEW	485170302
ALL	ALLSTATE CORP	1,935	$210K	0.0%	$89.63	0.0%	COM	020002101
XT	ISHARES TR	5,385	$209K	0.0%	$38.81	—	EXPONENTIAL TECH	46434V381
IGIB	ISHARES TR	3,568	$207K	0.0%	$58.02	—	INTRM TR CRP ETF	464288638
KSS	KOHLS CORP	4,166	$207K	0.0%	$49.04	0.0%	COM	500255104
EQIX	EQUINIX INC	354	$204K	0.0%	$477.48	0.0%	COM	29444U700
IUSG	ISHARES TR	3,217	$203K	0.0%	$53.83	—	CORE S&P US GWT	464287671
ABBNY	ABB LTD	10,323	$203K	0.0%	$19.66	—	SPONSORED ADR	000375204
BALL	BALL CORP	2,797	$203K	0.0%	$69.22	0.0%	COM	058498106
AOM	ISHARES TR	5,142	$202K	0.0%	$35.75	—	MODERT ALLOC ETF	464289875
SWX	SOUTHWEST GAS HOLDINGS INC	2,225	$202K	0.0%	$89.87	0.0%	COM	844895102
CI	CIGNA CORP NEW	1,333	$202K	0.0%	$162.56	-8.4%	COM	125523100
CTVA	CORTEVA INC	7,142	$200K	0.0%	$25.02	+6.6%	COM	22052L104
—	BLACKROCK HEALTH SCIENCES TR	5,218	$200K	0.0%	$39.72	—	COM	09250W107
MDGL	MADRIGAL PHARMACEUTICALS INC	2,323	$200K	0.0%	$93.82	0.0%	COM	558868105
—	ETF MANAGERS TR	19,700	$186K	0.0%	$9.44	—	PRIME JUNIR SLVR	26924G102
XPMQX	PIMCO MUN INCOME FD III	14,000	$179K	0.0%	$12.57	—	COM	72201A103
—	HERZFELD CARIBBEAN BASIN FD	27,760	$177K	0.0%	$6.03	—	COM	42804T106
—	RETAIL PPTYS AMER INC	14,257	$176K	0.0%	$14.03	—	CL A	76131V202
—	PIMCO MUN INCOME FD II	11,018	$173K	0.0%	$14.25	—	COM	72200W106
XPHTX	PIONEER HIGH INCOME TR	18,561	$171K	0.0%	$9.84	—	COM	72369H106
AG	FIRST MAJESTIC SILVER CORP	18,750	$170K	0.0%	$9.65	0.0%	COM	32076V103
—	CENTURYLINK INC	12,112	$151K	0.0%	$12.47	—	COM	156700106
KGC	KINROSS GOLD CORP	27,950	$129K	0.0%	$4.64	0.0%	COM	496902404
—	CEL SCI CORP	13,032	$117K	0.0%	$8.98	—	COM PAR NEW	150837607
—	AURORA CANNABIS INC	26,653	$117K	0.0%	$6.60	—	COM	05156X108
—	BLACKROCK ENHANCED EQT DIV T	12,233	$112K	0.0%	$9.16	—	COM	09251A104
—	WESTERN ASSET GLB HI INCOME	10,722	$106K	0.0%	$9.41	—	COM	95766B109
—	VERMILLION INC	174,916	$91,000	0.0%	$1.00	—	COM NEW	92407M206
—	CBRE CLARION GLOBAL REAL EST	10,200	$81,000	0.0%	$6.16	—	COM	12504G100
NOK	NOKIA CORP	12,726	$64,000	0.0%	$4.97	—	SPONSORED ADR	654902204
SAN	BANCO SANTANDER SA	13,770	$55,000	0.0%	$6.27	—	ADR	05964H105
CYH	COMMUNITY HEALTH SYS INC NEW	14,605	$53,000	0.0%	$6.46	-59.7%	COM	203668108
—	POLYMET MINING CORP	162,442	$52,000	0.0%	$0.63	—	COM	731916102
—	EXPRESS INC	13,390	$46,000	0.0%	$3.44	—	COM	30219E103
GGB	GERDAU S A	13,543	$43,000	0.0%	$3.71	—	SPON ADR REP PFD	373737105
—	CALUMET SPECIALTY PRODS PTNR	11,559	$42,000	0.0%	$5.68	—	UT LTD PARTNER	131476103
—	WORKHORSE GROUP INC	11,775	$41,000	0.0%	$2.01	—	COM NEW	98138J206
—	STEIN MART INC	49,961	$40,000	0.0%	$0.80	—	COM	858375108
—	AROTECH CORP	10,730	$32,000	0.0%	$3.69	—	COM NEW	042682203
—	BLACKROCK TCP CAPITAL CORP	25,000	$26,000	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	15,000	$16,000	0.0%	$1.00	—	NOTE 5.750%10/1	G81075AF3
—	CHESAPEAKE ENERGY CORP	10,230	$14,000	0.0%	$4.67	—	COM	165167107
SWKS	SKYWORKS SOLUTIONS INC	600	$10,000	0.0%	$82.91	-17.4%	Call	83088M102
AAUAF	ALMADEN MINERALS LTD	14,500	$9,000	0.0%	$0.69	+3.0%	COM CL B	020283305
F	FORD MTR CO DEL	700,000	$9,000	0.0%	$7.37	-5.7%	Put	345370860
META	FACEBOOK INC	2,000	$0	0.0%	$155.32	+21.5%	Call	30303M102