Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	119,482	$23.22M	12.4%	$73.30	+144.8%	CL A	30303M102
TOTL	SSGA ACTIVE ETF TR	233,566	$11.11M	5.9%	$49.01	—	SPDR TR TACTIC	78467V848
IWF	ISHARES TR	64,920	$9.335M	5.0%	$104.75	—	RUS 1000 GRW ETF	464287614
BOND	PIMCO ETF TR	84,893	$8.748M	4.7%	$105.83	—	ACTIVE BD ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS	104,664	$8.174M	4.4%	$79.74	—	SHRT TRM CORP BD	92206C409
IWS	ISHARES TR	66,889	$5.919M	3.2%	$74.93	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	136,437	$5.758M	3.1%	$38.45	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	43,678	$5.535M	3.0%	$95.15	—	RUS MD CP GR ETF	464287481
PCY	INVESCO EXCHNG TRADED FD TR	196,257	$5.205M	2.8%	$26.52	—	EMRNG MKT SVRG	46138E784
IVE	ISHARES TR	47,008	$5.177M	2.8%	$97.67	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	160,068	$5.13M	2.7%	$31.77	—	INTL SEL DIV ETF	464288448
BKLN	INVESCO EXCHNG TRADED FD TR	202,406	$4.635M	2.5%	$22.90	—	SR LN ETF	46138G508
AAPL	APPLE INC	22,051	$4.082M	2.2%	$24.78	+72.5%	COM	037833100
IWO	ISHARES TR	18,204	$3.72M	2.0%	$150.27	—	RUS 2000 GRW ETF	464287648
IJS	ISHARES TR	22,306	$3.642M	1.9%	$130.74	—	SP SMCP600VL ETF	464287879
—	SPDR SERIES TRUST	70,312	$2.495M	1.3%	$36.94	—	BLOOMBERG BRCLYS	78464A417
MSFT	MICROSOFT CORP	24,566	$2.422M	1.3%	$45.45	+97.5%	COM	594918104
LQD	ISHARES TR	18,483	$2.118M	1.1%	$119.44	—	IBOXX INV CP ETF	464287242
KRE	SPDR SERIES TRUST	33,581	$2.048M	1.1%	$55.61	—	S&P REGL BKG	78464A698
FLOT	ISHARES TR	36,053	$1.839M	1.0%	$50.90	—	FLTG RATE NT ETF	46429B655
SDY	SPDR SERIES TRUST	19,149	$1.775M	0.9%	$80.22	—	S&P DIVID ETF	78464A763
MUB	ISHARES TR	15,195	$1.657M	0.9%	$109.98	—	NATIONAL MUN ETF	464288414
SRLN	SSGA ACTIVE ETF TR	30,051	$1.411M	0.8%	$47.34	—	BLKSTN GSOSRLN	78467V608
MINT	PIMCO ETF TR	13,250	$1.346M	0.7%	$101.69	—	ENHAN SHRT MA AC	72201R833
—	JPMORGAN CHASE & CO	46,891	$1.246M	0.7%	$33.72	—	ALERIAN ML ETN	46625H365
NVDA	NVIDIA CORP	5,245	$1.243M	0.7%	$0.72	+730.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	21,259	$1.07M	0.6%	$27.92	+15.3%	COM	92343V104
—	HOLLYFRONTIER CORP	14,517	$993K	0.5%	$32.38	—	COM	436106108
IXC	ISHARES TR	26,359	$985K	0.5%	$35.58	—	GLOBAL ENERG ETF	464287341
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,156	$962K	0.5%	$117.51	+65.9%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FD INC	18,200	$928K	0.5%	$50.84	—	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	17,200	$909K	0.5%	$53.08	—	INTER MUN BD ACT	72201R866
—	VANECK VECTORS ETF TR	28,447	$895K	0.5%	$30.26	—	HIGH YLD MUN ETF	92189F361
HD	HOME DEPOT INC	4,571	$892K	0.5%	$93.08	+66.5%	COM	437076102
DVY	ISHARES TR	9,085	$888K	0.5%	$83.86	—	SELECT DIVID ETF	464287168
DEO	DIAGEO P L C	6,169	$888K	0.5%	$119.60	—	SPON ADR NEW	25243Q205
SHM	SPDR SER TR	18,400	$883K	0.5%	$48.23	—	NUVEEN BLMBRG SR	78468R739
DGRO	ISHARES TR	25,300	$867K	0.5%	$27.27	—	CORE DIV GRWTH	46434V621
EMLP	FIRST TR EXCHANGE TRADED FD	37,110	$862K	0.5%	$24.43	—	NO AMER ENERGY	33738D101
IWR	ISHARES TR	4,057	$861K	0.5%	$168.84	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	16,442	$852K	0.5%	$46.88	—	ALLWRLD EX US	922042775
T	AT&T INC	26,529	$852K	0.5%	$13.76	+5.6%	COM	00206R102
RING	ISHARES INC	47,333	$829K	0.4%	$18.61	—	MSCI GBL GOLD MN	46434G855
BR	BROADRIDGE FINL SOLUTIONS IN	7,063	$813K	0.4%	$52.97	+87.1%	COM	11133T103
MRK	MERCK & CO INC	12,676	$769K	0.4%	$37.02	+20.2%	COM	58933Y105
CSD	INVESCO EXCHANGE TRADED FD T	14,100	$765K	0.4%	$54.26	—	S&P SPIN OFF	46137V159
CHD	CHURCH & DWIGHT INC	14,093	$749K	0.4%	$36.61	+20.4%	COM	171340102
VLO	VALERO ENERGY CORP NEW	6,600	$731K	0.4%	$44.30	+86.3%	COM	91913Y100
CWB	SPDR SERIES TRUST	13,282	$704K	0.4%	$47.46	—	BLMBRG BRC CNVRT	78464A359
SPY	SPDR S&P 500 ETF TR	2,590	$703K	0.4%	$202.39	—	TR UNIT	78462F103
SJNK	SPDR SER TR	25,647	$700K	0.4%	$28.67	—	BLOOMBERG SRT TR	78468R408
INTC	INTEL CORP	13,578	$675K	0.4%	$20.71	+117.5%	COM	458140100
IGHG	PROSHARES TR	8,992	$665K	0.4%	$73.95	—	INVT INT RT HG	74347B607
EMB	ISHARES TR	5,966	$637K	0.3%	$109.28	—	JPMORGAN USD EMG	464288281
PGR	PROGRESSIVE CORP OHIO	10,754	$636K	0.3%	$26.96	+79.1%	COM	743315103
IWM	ISHARES TR	3,877	$635K	0.3%	$116.94	—	RUSSELL 2000 ETF	464287655
SPSB	SPDR SERIES TRUST	20,899	$630K	0.3%	$30.14	—	PORTFOLIO SHORT	78464A474
SHYD	VANECK VECTORS ETF TR	25,404	$623K	0.3%	$25.19	—	SHORT HIGH YIELD	92189F387
HPQ	HP INC	25,426	$577K	0.3%	$9.60	+79.6%	COM	40434L105
—	ANDEAVOR	4,363	$572K	0.3%	$104.19	—	COM	03349M105
—	ZENDESK INC	10,207	$556K	0.3%	$24.37	—	COM	98936J101
BMY	BRISTOL MYERS SQUIBB CO	10,019	$554K	0.3%	$40.68	-0.1%	COM	110122108
FMB	FIRST TR EXCHANG TRADED FD I	10,500	$553K	0.3%	$52.76	—	MANAGD MUN ETF	33739N108
SPIB	SPDR SERIES TRUST	16,554	$551K	0.3%	$33.29	—	PORTFOLIO INTRMD	78464A375
ORCL	ORACLE CORP	12,259	$540K	0.3%	$32.13	+28.1%	COM	68389X105
IWD	ISHARES TR	4,385	$532K	0.3%	$103.79	—	RUS 1000 VAL ETF	464287598
—	PORTOLA PHARMACEUTICALS INC	13,960	$527K	0.3%	$28.57	—	COM	737010108
FNF	FIDELITY NATIONAL FINANCIAL	13,986	$526K	0.3%	$25.96	+1.4%	FNF GROUP COM	31620R303
DGX	QUEST DIAGNOSTICS INC	4,608	$507K	0.3%	$80.65	+10.9%	COM	74834L100
HYG	ISHARES TR	5,805	$494K	0.3%	$88.96	—	IBOXX HI YD ETF	464288513
HYMB	SPDR SERIES TRUST	8,628	$487K	0.3%	$59.81	—	NUV HGHYLD MUN	78464A284
WFC	WELLS FARGO CO NEW	8,670	$481K	0.3%	$33.66	+28.8%	COM	949746101
PSI	INVESCO EXCHANGE TRADED FD T	9,126	$476K	0.3%	$52.16	—	DYNMC SEMICNDT	46137V647
VNQ	VANGUARD INDEX FDS	5,822	$474K	0.3%	$81.24	—	REAL ESTATE ETF	922908553
AOM	ISHARES TR	12,515	$470K	0.3%	$37.58	—	MODERT ALLOC ETF	464289875
SYY	SYSCO CORP	6,841	$467K	0.2%	$41.97	+24.5%	COM	871829107
TGT	TARGET CORP	6,108	$465K	0.2%	$51.04	+16.8%	COM	87612E106
PFF	ISHARES TR	12,334	$465K	0.2%	$39.47	—	S&P US PFD STK	464288687
PEG	PUBLIC SVC ENTERPRISE GROUP	8,536	$462K	0.2%	$31.70	+25.2%	COM	744573106
EXC	EXELON CORP	10,803	$460K	0.2%	$18.00	+22.0%	COM	30161N101
FAF	FIRST AMERN FINL CORP	8,645	$447K	0.2%	$30.62	+34.6%	COM	31847R102
—	EATON VANCE CORP	8,570	$447K	0.2%	$43.33	—	COM NON VTG	278265103
VCIT	VANGUARD SCOTTSDALE FDS	5,320	$444K	0.2%	$84.90	—	INT-TERM CORP	92206C870
—	DOWDUPONT INC	6,598	$435K	0.2%	$68.95	—	COM	26078J100
SCHD	SCHWAB STRATEGIC TR	8,804	$434K	0.2%	$37.66	—	US DIVIDEND EQ	808524797
BBH	VANECK VECTORS ETF TR	3,601	$432K	0.2%	$124.50	—	BIOTECH ETF	92189F726
GAP	GAP INC DEL	13,178	$427K	0.2%	$17.77	+32.1%	COM	364760108
GILD	GILEAD SCIENCES INC	5,991	$424K	0.2%	$53.02	-0.6%	COM	375558103
SUB	ISHARES TR	4,028	$423K	0.2%	$106.41	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	9,819	$422K	0.2%	$22.09	+57.3%	COM	17275R102
EMN	EASTMAN CHEM CO	4,206	$420K	0.2%	$56.15	+44.0%	COM	277432100
WMT	WALMART INC	4,771	$409K	0.2%	$20.56	+22.8%	COM	931142103
VNLA	JANUS DETROIT STR TR	8,000	$401K	0.2%	$50.13	—	HENDRSN SHRT ETF	47103U886
EXPD	EXPEDITORS INTL WASH INC	5,408	$395K	0.2%	$48.24	+32.0%	COM	302130109
MRSH	MARSH & MCLENNAN COS INC	4,786	$392K	0.2%	$72.84	-0.9%	COM	571748102
—	NEW RELIC INC	3,871	$389K	0.2%	$100.49	—	COM	64829B100
EFA	ISHARES TR	5,640	$378K	0.2%	$57.20	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	3,055	$371K	0.2%	$76.89	+31.0%	COM	478160104
PFE	PFIZER INC	10,227	$371K	0.2%	$18.97	+28.1%	COM	717081103
EMR	EMERSON ELEC CO	5,330	$369K	0.2%	$44.69	+31.2%	COM	291011104
BND	VANGUARD BD INDEX FD INC	4,630	$367K	0.2%	$81.07	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	215	$365K	0.2%	$48.44	+63.8%	COM	023135106
—	AETNA INC NEW	1,983	$364K	0.2%	$131.95	—	COM	00817Y108
RS	RELIANCE STEEL & ALUMINUM CO	4,090	$358K	0.2%	$77.06	+18.0%	COM	759509102
NTAP	NETAPP INC	4,516	$355K	0.2%	$40.96	+39.6%	COM	64110D104
GWW	GRAINGER W W INC	1,138	$351K	0.2%	$186.42	+44.6%	COM	384802104
PKG	PACKAGING CORP AMER	3,106	$347K	0.2%	$72.67	+27.3%	COM	695156109
XOM	EXXON MOBIL CORP	4,113	$340K	0.2%	$57.96	-3.1%	COM	30231G102
SHYG	ISHARES TR	7,118	$332K	0.2%	$46.64	—	0-5YR HI YL CP	46434V407
DHI	D R HORTON INC	8,076	$331K	0.2%	$30.75	+29.0%	COM	23331A109
FHI	FEDERATED INVS INC PA	13,918	$325K	0.2%	$18.39	+3.1%	CL B	314211103
DOV	DOVER CORP	4,436	$325K	0.2%	$51.41	+32.3%	COM	260003108
GLW	CORNING INC	11,633	$320K	0.2%	$23.04	-2.9%	COM	219350105
—	SANDERSON FARMS INC	2,999	$315K	0.2%	$97.67	—	COM	800013104
DAL	DELTA AIR LINES INC DEL	6,349	$315K	0.2%	$42.14	+17.2%	COM NEW	247361702
GOOG	ALPHABET INC	275	$307K	0.2%	$41.22	+30.1%	CAP STK CL C	02079K107
PAG	PENSKE AUTOMOTIVE GRP INC	6,495	$304K	0.2%	$48.36	-2.5%	COM	70959W103
CMI	CUMMINS INC	2,228	$296K	0.2%	$109.30	+12.2%	COM	231021106
EME	EMCOR GROUP INC	3,808	$290K	0.2%	$62.96	+19.6%	COM	29084Q100
WSM	WILLIAMS SONOMA INC	4,699	$288K	0.2%	$19.51	+15.9%	COM	969904101
CVS	CVS HEALTH CORP	4,443	$286K	0.2%	$59.90	-13.7%	COM	126650100
NVS	NOVARTIS A G	3,729	$282K	0.2%	$84.44	—	SPONSORED ADR	66987V109
YUM	YUM BRANDS INC	3,540	$277K	0.1%	$45.50	+59.5%	COM	988498101
CBRL	CRACKER BARREL OLD CTRY STOR	1,757	$274K	0.1%	$104.50	+12.1%	COM	22410J106
SPYV	SPDR SERIES TRUST	9,196	$272K	0.1%	$29.58	—	PRTFLO S&P500 VL	78464A508
OMC	OMNICOM GROUP INC	3,561	$272K	0.1%	$61.03	-8.1%	COM	681919106
UNH	UNITEDHEALTH GROUP INC	1,100	$270K	0.1%	$152.68	+38.9%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	1,910	$267K	0.1%	$105.40	-5.2%	COM	459200101
SPTS	SPDR SER TR	8,767	$259K	0.1%	$29.54	—	PORTFOLIO SH TSR	78468R101
PM	PHILIP MORRIS INTL INC	3,171	$256K	0.1%	$45.19	+25.2%	COM	718172109
MAN	MANPOWERGROUP INC	2,980	$256K	0.1%	$98.27	-0.1%	COM	56418H100
GLD	SPDR GOLD TRUST	2,128	$252K	0.1%	$118.89	—	GOLD SHS	78463V107
BA	BOEING CO	749	$251K	0.1%	$257.40	+28.3%	COM	097023105
COP	CONOCOPHILLIPS	3,487	$243K	0.1%	$36.57	+41.6%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	808	$239K	0.1%	$272.27	-3.6%	COM	539830109
RWX	SPDR INDEX SHS FDS	6,056	$237K	0.1%	$41.46	—	DJ INTL RL ETF	78463X863
—	PROOFPOINT INC	2,038	$235K	0.1%	$86.96	—	COM	743424103
—	CA INC	6,450	$230K	0.1%	$34.51	—	COM	12673P105
SPYG	SPDR SERIES TRUST	6,518	$229K	0.1%	$35.13	—	PRTFLO S&P500 GW	78464A409
SPEM	SPDR INDEX SHS FDS	6,072	$215K	0.1%	$35.41	—	PORTFOLIO EMG MK	78463X509
KO	COCA COLA CO	4,899	$215K	0.1%	$33.69	+1.0%	COM	191216100
SPTL	SPDR SERIES TRUST	6,081	$213K	0.1%	$35.03	—	PORTFOLIO LN TSR	78464A664
BEN	FRANKLIN RES INC	6,519	$209K	0.1%	$27.27	-13.7%	COM	354613101
AOR	ISHARES TR	4,721	$209K	0.1%	$44.63	—	GRWT ALLOCAT ETF	464289867
—	ABERDEEN TOTAL DYNAMIC DIVD	18,575	$163K	0.1%	$8.78	—	COM SH BEN INT	00326L100
—	NUVEEN S&P 500 BUY-WRITE INC	11,400	$161K	0.1%	$14.12	—	COM	6706ER101
—	BLACKROCK ENHANCED EQT DIV T	13,045	$120K	0.1%	$7.89	—	COM	09251A104
—	EATON VANCE TAX MNGD GBL DV	11,797	$110K	0.1%	$9.37	—	COM	27829F108
—	HEMISPHERX BIOPHARMA INC	15,834	$5,000	0.0%	$1.26	—	COM NEW	42366C301