Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	118,542	$19.5M	9.7%	$73.30	+145.2%	CL A	30303M102
SPSB	SPDR SERIES TRUST	400,430	$12.09M	6.0%	$30.18	—	PORTFOLIO SHORT	78464A474
IWF	ISHARES TR	55,074	$8.59M	4.3%	$104.75	—	RUS 1000 GRW ETF	464287614
SPIB	SPDR SERIES TRUST	209,120	$6.964M	3.5%	$33.30	—	PORTFOLIO INTRMD	78464A375
IVE	ISHARES TR	59,249	$6.863M	3.4%	$101.42	—	S&P 500 VAL ETF	464287408
SRLN	SSGA ACTIVE ETF TR	135,004	$6.392M	3.2%	$47.34	—	BLKSTN GSOSRLN	78467V608
IGHG	PROSHARES TR	83,215	$6.304M	3.1%	$75.56	—	INVT INT RT HG	74347B607
FLOT	ISHARES TR	123,412	$6.296M	3.1%	$50.98	—	FLTG RATE NT ETF	46429B655
EMB	ISHARES TR	49,618	$5.349M	2.7%	$107.98	—	JPMORGAN USD EMG	464288281
SHYG	ISHARES TR	103,826	$4.888M	2.4%	$47.05	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	21,500	$4.853M	2.4%	$24.78	+98.9%	COM	037833100
IWS	ISHARES TR	46,755	$4.22M	2.1%	$74.93	—	RUS MDCP VAL ETF	464287473
IDV	ISHARES TR	115,552	$3.77M	1.9%	$31.77	—	INTL SEL DIV ETF	464288448
IWP	ISHARES TR	24,415	$3.31M	1.7%	$95.15	—	RUS MD CP GR ETF	464287481
VCSH	VANGUARD SCOTTSDALE FDS	40,743	$3.184M	1.6%	$79.74	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	24,837	$2.841M	1.4%	$46.06	+118.9%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	56,975	$2.692M	1.3%	$49.01	—	SPDR TR TACTIC	78467V848
BOND	PIMCO ETF TR	25,637	$2.624M	1.3%	$105.83	—	ACTIVE BD ETF	72201R775
IJS	ISHARES TR	15,666	$2.615M	1.3%	$130.74	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	10,683	$2.298M	1.1%	$150.27	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	51,971	$2.131M	1.1%	$38.45	—	FTSE EMR MKT ETF	922042858
BKLN	INVESCO EXCHNG TRADED FD TR	86,964	$2.015M	1.0%	$22.90	—	SR LN ETF	46138G508
KRE	SPDR SERIES TRUST	33,078	$1.965M	1.0%	$55.61	—	S&P REGL BKG	78464A698
SDY	SPDR SERIES TRUST	19,099	$1.87M	0.9%	$80.22	—	S&P DIVID ETF	78464A763
SPYG	SPDR SERIES TRUST	45,701	$1.748M	0.9%	$37.80	—	PRTFLO S&P500 GW	78464A409
MUB	ISHARES TR	16,195	$1.748M	0.9%	$109.86	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SERIES TRUST	54,311	$1.69M	0.8%	$30.86	—	PRTFLO S&P500 VL	78464A508
MINT	PIMCO ETF TR	15,750	$1.601M	0.8%	$101.68	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORP	5,319	$1.495M	0.7%	$0.80	+701.0%	COM	67066G104
PKW	INVESCO EXCHANGE TRADED FD T	22,498	$1.372M	0.7%	$60.98	—	BUYBACK ACHIEV	46137V308
KBWY	INVESCO EXCHNG TRADED FD TR	37,875	$1.282M	0.6%	$33.85	—	KBW PREM YIELD	46138E594
—	JPMORGAN CHASE & CO	46,449	$1.275M	0.6%	$33.72	—	ALERIAN ML ETN	46625H365
SPEM	SPDR INDEX SHS FDS	35,896	$1.25M	0.6%	$34.92	—	PORTFOLIO EMG MK	78463X509
IXC	ISHARES TR	31,546	$1.19M	0.6%	$35.93	—	GLOBAL ENERG ETF	464287341
—	SPDR SERIES TRUST	32,462	$1.17M	0.6%	$36.94	—	BLOOMBERG BRCLYS	78464A417
EMLP	FIRST TR EXCHANGE TRADED FD	49,766	$1.168M	0.6%	$24.19	—	NO AMER ENERGY	33738D101
—	VANECK VECTORS ETF TR	37,047	$1.153M	0.6%	$30.46	—	HIGH YLD MUN ETF	92189F361
VZ	VERIZON COMMUNICATIONS INC	21,531	$1.15M	0.6%	$28.02	+27.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,156	$1.104M	0.6%	$117.51	+74.6%	CL B NEW	084670702
—	HOLLYFRONTIER CORP	15,001	$1.049M	0.5%	$33.59	—	COM	436106108
PCY	INVESCO EXCHNG TRADED FD TR	38,103	$1.028M	0.5%	$26.52	—	EMRNG MKT SVRG	46138E784
VTEB	VANGUARD MUN BD FD INC	20,200	$1.02M	0.5%	$50.81	—	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	19,200	$1.008M	0.5%	$53.02	—	INTER MUN BD ACT	72201R866
HD	HOME DEPOT INC	4,716	$977K	0.5%	$95.38	+76.1%	COM	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	7,378	$974K	0.5%	$55.48	+101.6%	COM	11133T103
SHM	SPDR SER TR	20,400	$973K	0.5%	$48.17	—	NUVEEN BLMBRG SR	78468R739
DGRO	ISHARES TR	25,300	$938K	0.5%	$27.27	—	CORE DIV GRWTH	46434V621
T	AT&T INC	27,633	$928K	0.5%	$13.78	+5.0%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	29,695	$914K	0.5%	$30.78	—	PORTFOLIO DEVLPD	78463X889
DVY	ISHARES TR	9,085	$906K	0.5%	$83.86	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	12,676	$899K	0.4%	$37.02	+36.8%	COM	58933Y105
IWR	ISHARES TR	4,057	$895K	0.4%	$168.84	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	3,021	$878K	0.4%	$214.98	—	TR UNIT	78462F103
IAGG	ISHARES TR	16,693	$873K	0.4%	$52.30	—	CORE INTL AGGR	46435G672
DEO	DIAGEO P L C	6,004	$851K	0.4%	$119.60	—	SPON ADR NEW	25243Q205
CHD	CHURCH & DWIGHT INC	14,094	$837K	0.4%	$36.61	+41.4%	COM	171340102
RING	ISHARES INC	58,580	$837K	0.4%	$17.78	—	MSCI GBL GOLD MN	46434G855
PGR	PROGRESSIVE CORP OHIO	11,262	$800K	0.4%	$28.04	+81.0%	COM	743315103
VLO	VALERO ENERGY CORP NEW	6,902	$785K	0.4%	$46.05	+82.9%	COM	91913Y100
CSD	INVESCO EXCHANGE TRADED FD T	14,100	$774K	0.4%	$54.26	—	S&P SPIN OFF	46137V159
—	ZENDESK INC	10,207	$725K	0.4%	$24.37	—	COM	98936J101
CWB	SPDR SERIES TRUST	13,282	$716K	0.4%	$47.46	—	BLMBRG BRC CNVRT	78464A359
HPQ	HP INC	26,771	$690K	0.3%	$10.06	+86.8%	COM	40434L105
INTC	INTEL CORP	13,578	$642K	0.3%	$20.71	+100.4%	COM	458140100
IWM	ISHARES TR	3,760	$634K	0.3%	$116.94	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	12,259	$632K	0.3%	$32.13	+35.6%	COM	68389X105
SHYD	VANECK VECTORS ETF TR	25,753	$626K	0.3%	$25.18	—	SHORT HIGH YIELD	92189F387
FMB	FIRST TR EXCHANG TRADED FD I	11,900	$622K	0.3%	$52.70	—	MANAGD MUN ETF	33739N108
BMY	BRISTOL MYERS SQUIBB CO	10,019	$622K	0.3%	$40.68	+10.6%	COM	110122108
FNF	FIDELITY NATIONAL FINANCIAL	14,783	$582K	0.3%	$26.06	+6.5%	FNF GROUP COM	31620R303
TGT	TARGET CORP	6,402	$565K	0.3%	$51.82	+31.1%	COM	87612E106
IWD	ISHARES TR	4,345	$550K	0.3%	$103.79	—	RUS 1000 VAL ETF	464287598
MDYV	SPDR SERIES TRUST	10,170	$546K	0.3%	$53.69	—	S&P 400 MDCP VAL	78464A839
SYY	SYSCO CORP	7,323	$536K	0.3%	$43.11	+37.5%	COM	871829107
SJNK	SPDR SER TR	19,368	$534K	0.3%	$28.67	—	BLOOMBERG SRT TR	78468R408
DGX	QUEST DIAGNOSTICS INC	4,886	$527K	0.3%	$81.45	+16.2%	COM	74834L100
EXC	EXELON CORP	11,615	$507K	0.3%	$18.41	+29.3%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GROUP	9,214	$486K	0.2%	$32.36	+25.7%	COM	744573106
HYMB	SPDR SERIES TRUST	8,628	$485K	0.2%	$59.81	—	NUV HGHYLD MUN	78464A284
GILD	GILEAD SCIENCES INC	6,280	$485K	0.2%	$53.20	+6.9%	COM	375558103
—	EATON VANCE CORP	9,180	$483K	0.2%	$43.94	—	COM NON VTG	278265103
WMT	WALMART INC	5,141	$483K	0.2%	$21.04	+29.9%	COM	931142103
CSCO	CISCO SYS INC	9,819	$478K	0.2%	$22.09	+63.1%	COM	17275R102
SPTS	SPDR SER TR	15,882	$468K	0.2%	$29.51	—	PORTFOLIO SH TSR	78468R101
FAF	FIRST AMERN FINL CORP	9,030	$466K	0.2%	$31.13	+36.9%	COM	31847R102
SCHD	SCHWAB STRATEGIC TR	8,800	$466K	0.2%	$37.66	—	US DIVIDEND EQ	808524797
AOM	ISHARES TR	12,257	$464K	0.2%	$37.58	—	MODERT ALLOC ETF	464289875
WFC	WELLS FARGO CO NEW	8,670	$456K	0.2%	$33.66	+38.2%	COM	949746101
PFE	PFIZER INC	10,227	$451K	0.2%	$18.97	+45.8%	COM	717081103
GLW	CORNING INC	12,593	$445K	0.2%	$23.31	+13.6%	COM	219350105
VCIT	VANGUARD SCOTTSDALE FDS	5,320	$444K	0.2%	$84.90	—	INT-TERM CORP	92206C870
—	DOWDUPONT INC	6,808	$438K	0.2%	$68.81	—	COM	26078J100
EMR	EMERSON ELEC CO	5,707	$437K	0.2%	$45.83	+35.2%	COM	291011104
AMZN	AMAZON COM INC	215	$431K	0.2%	$48.44	+94.1%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	5,163	$427K	0.2%	$73.02	+3.1%	COM	571748102
GWW	GRAINGER W W INC	1,190	$425K	0.2%	$191.89	+62.4%	COM	384802104
VNQ	VANGUARD INDEX FDS	5,265	$425K	0.2%	$81.24	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	3,055	$422K	0.2%	$76.89	+40.5%	COM	478160104
SUB	ISHARES TR	4,028	$422K	0.2%	$106.41	—	SHRT NAT MUN ETF	464288158
LQD	ISHARES TR	3,628	$417K	0.2%	$119.44	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	3,080	$409K	0.2%	$123.13	0.0%	COM	58155Q103
GAP	GAP INC DEL	14,183	$409K	0.2%	$18.15	+27.1%	COM	364760108
NTAP	NETAPP INC	4,752	$408K	0.2%	$42.28	+59.8%	COM	64110D104
SPTL	SPDR SERIES TRUST	11,917	$403K	0.2%	$34.43	—	PORTFOLIO LN TSR	78464A664
VNLA	JANUS DETROIT STR TR	8,000	$401K	0.2%	$50.13	—	HENDRSN SHRT ETF	47103U886
DAL	DELTA AIR LINES INC DEL	6,852	$396K	0.2%	$42.82	+20.0%	COM NEW	247361702
RS	RELIANCE STEEL & ALUMINUM CO	4,416	$377K	0.2%	$77.90	+13.6%	COM	759509102
—	PORTOLA PHARMACEUTICALS INC	14,100	$375K	0.2%	$28.55	—	COM	737010108
CVS	CVS HEALTH CORP	4,689	$369K	0.2%	$59.73	-5.4%	COM	126650100
PKG	PACKAGING CORP AMER	3,358	$368K	0.2%	$73.97	+21.6%	COM	695156109
FHI	FEDERATED INVS INC PA	15,263	$368K	0.2%	$18.25	-7.5%	CL B	314211103
EFA	ISHARES TR	5,394	$367K	0.2%	$57.20	—	MSCI EAFE ETF	464287465
—	NEW RELIC INC	3,879	$366K	0.2%	$100.49	—	COM	64829B100
DHI	D R HORTON INC	8,653	$365K	0.2%	$31.36	+27.3%	COM	23331A109
BND	VANGUARD BD INDEX FD INC	4,630	$364K	0.2%	$81.07	—	TOTAL BND MRKT	921937835
MDYG	SPDR SERIES TRUST	6,445	$361K	0.2%	$56.01	—	S&P 400 MDCP GRW	78464A821
QQQ	INVESCO QQQ TR	1,927	$358K	0.2%	$185.78	—	UNIT SER 1	46090E103
SLYV	SPDR SERIES TRUST	5,219	$356K	0.2%	$68.21	—	S&P 600 SMCP VAL	78464A300
FCX	FREEPORT-MCMORAN INC	25,289	$352K	0.2%	$13.78	0.0%	CL B	35671D857
XOM	EXXON MOBIL CORP	4,114	$350K	0.2%	$57.96	+0.4%	COM	30231G102
CMI	CUMMINS INC	2,358	$344K	0.2%	$109.68	+5.9%	COM	231021106
IJR	ISHARES TR	3,893	$340K	0.2%	$87.34	—	CORE S&P SCP ETF	464287804
—	SANDERSON FARMS INC	3,276	$339K	0.2%	$98.16	—	COM	800013104
HYG	ISHARES TR	3,805	$329K	0.2%	$88.96	—	IBOXX HI YD ETF	464288513
WSM	WILLIAMS SONOMA INC	5,008	$329K	0.2%	$19.97	+35.2%	COM	969904101
PAG	PENSKE AUTOMOTIVE GRP INC	6,878	$326K	0.2%	$48.50	+4.8%	COM	70959W103
YUM	YUM BRANDS INC	3,540	$322K	0.2%	$45.50	+60.2%	COM	988498101
GOOG	ALPHABET INC	266	$317K	0.2%	$41.22	+44.2%	CAP STK CL C	02079K107
EME	EMCOR GROUP INC	4,046	$304K	0.2%	$63.67	+17.8%	COM	29084Q100
NVS	NOVARTIS A G	3,529	$304K	0.2%	$84.44	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	1,100	$293K	0.1%	$152.68	+51.1%	COM	91324P102
CBRL	CRACKER BARREL OLD CTRY STOR	1,922	$283K	0.1%	$105.13	+6.4%	COM	22410J106
MAN	MANPOWERGROUP INC	3,288	$283K	0.1%	$97.40	-8.6%	COM	56418H100
LMT	LOCKHEED MARTIN CORP	808	$280K	0.1%	$272.27	-2.9%	COM	539830109
BA	BOEING CO	749	$279K	0.1%	$257.40	+31.7%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	1,810	$274K	0.1%	$105.40	-3.9%	COM	459200101
COP	CONOCOPHILLIPS	3,487	$270K	0.1%	$36.57	+54.1%	COM	20825C104
OMC	OMNICOM GROUP INC	3,918	$267K	0.1%	$60.36	-11.1%	COM	681919106
PM	PHILIP MORRIS INTL INC	3,171	$259K	0.1%	$45.19	+22.8%	COM	718172109
DSI	ISHARES TR	2,402	$257K	0.1%	$106.99	—	MSCI KLD400 SOC	464288570
VIG	VANGUARD GROUP	2,279	$252K	0.1%	$110.57	—	DIV APP ETF	921908844
SLYG	SPDR SERIES TRUST	3,566	$241K	0.1%	$67.58	—	S&P 600 SMCP GRW	78464A201
AOR	ISHARES TR	5,274	$238K	0.1%	$44.68	—	GRWT ALLOCAT ETF	464289867
ILMN	ILLUMINA INC	640	$235K	0.1%	$320.46	0.0%	COM	452327109
RWX	SPDR INDEX SHS FDS	6,056	$232K	0.1%	$41.46	—	DJ INTL RL ETF	78463X863
BEN	FRANKLIN RES INC	7,497	$228K	0.1%	$26.68	-14.5%	COM	354613101
KO	COCA COLA CO	4,899	$226K	0.1%	$33.69	+7.7%	COM	191216100
PFF	ISHARES TR	6,052	$225K	0.1%	$39.47	—	S&P US PFD STK	464288687
—	JUNIPER NETWORKS INC	7,265	$218K	0.1%	$30.01	—	COM	48203R104
—	PROOFPOINT INC	2,038	$217K	0.1%	$86.96	—	COM	743424103
ABT	ABBOTT LABS	2,855	$209K	0.1%	$57.83	0.0%	COM	002824100
—	ABERDEEN TOTAL DYNAMIC DIVD	19,062	$167K	0.1%	$8.77	—	COM SH BEN INT	00326L100
—	NUVEEN S&P 500 BUY-WRITE INC	11,600	$167K	0.1%	$14.13	—	COM	6706ER101
—	BLACKROCK ENHANCED EQT DIV T	13,045	$124K	0.1%	$7.89	—	COM	09251A104
—	EATON VANCE TAX MNGD GBL DV	11,797	$112K	0.1%	$9.37	—	COM	27829F108
—	HEMISPHERX BIOPHARMA INC	15,834	$4,000	0.0%	$1.26	—	COM NEW	42366C301