Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	118,596	$15.55M	8.8%	$73.30	+96.3%	CL A	30303M102
SPSB	SPDR SERIES TRUST	500,650	$15.09M	8.5%	$30.17	—	PORTFOLIO SHORT	78464A474
BIL	SPDR SER TR	97,838	$8.948M	5.1%	$91.46	—	SPDR BLOOMBERG	78468R663
SPIB	SPDR SERIES TRUST	255,770	$8.451M	4.8%	$33.25	—	PORTFOLIO INTRMD	78464A375
NEAR	ISHARES US ETF TR	155,104	$7.732M	4.4%	$49.85	—	SHT MAT BD ETF	46431W507
EMB	ISHARES TR	59,131	$6.144M	3.5%	$107.32	—	JPMORGAN USD EMG	464288281
TOTL	SSGA ACTIVE ETF TR	128,971	$6.109M	3.5%	$48.09	—	SPDR TR TACTIC	78467V848
IWF	ISHARES TR	46,660	$6.108M	3.5%	$104.75	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	57,545	$5.82M	3.3%	$101.42	—	S&P 500 VAL ETF	464287408
SHYG	ISHARES TR	123,415	$5.498M	3.1%	$46.65	—	0-5YR HI YL CP	46434V407
IWS	ISHARES TR	46,686	$3.564M	2.0%	$74.93	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	22,000	$3.47M	2.0%	$25.26	+82.2%	COM	037833100
IDV	ISHARES TR	114,386	$3.284M	1.9%	$31.77	—	INTL SEL DIV ETF	464288448
IWP	ISHARES TR	24,298	$2.763M	1.6%	$95.15	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	25,428	$2.583M	1.5%	$47.31	+111.4%	COM	594918104
IGHG	PROSHARES TR	29,465	$2.096M	1.2%	$75.56	—	INVT INT RT HG	74347B607
IJS	ISHARES TR	15,543	$2.049M	1.2%	$130.74	—	SP SMCP600VL ETF	464287879
VWO	VANGUARD INTL EQUITY INDEX F	52,251	$1.991M	1.1%	$38.45	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	10,759	$1.807M	1.0%	$150.27	—	RUS 2000 GRW ETF	464287648
MUB	ISHARES TR	16,195	$1.766M	1.0%	$109.86	—	NATIONAL MUN ETF	464288414
SDY	SPDR SERIES TRUST	19,355	$1.733M	1.0%	$80.35	—	S&P DIVID ETF	78464A763
SPYG	SPDR SERIES TRUST	50,470	$1.64M	0.9%	$37.30	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	60,101	$1.632M	0.9%	$30.50	—	PRTFLO S&P500 VL	78464A508
KRE	SPDR SERIES TRUST	33,310	$1.559M	0.9%	$55.61	—	S&P REGL BKG	78464A698
MINT	PIMCO ETF TR	13,250	$1.338M	0.8%	$101.68	—	ENHAN SHRT MA AC	72201R833
VCSH	VANGUARD SCOTTSDALE FDS	16,694	$1.301M	0.7%	$79.74	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	23,093	$1.298M	0.7%	$28.74	+34.4%	COM	92343V104
BOND	PIMCO ETF TR	12,542	$1.289M	0.7%	$105.83	—	ACTIVE BD ETF	72201R775
SPEM	SPDR INDEX SHS FDS	37,075	$1.2M	0.7%	$34.84	—	PORTFOLIO EMG MK	78463X509
PKW	INVESCO EXCHANGE TRADED FD T	22,577	$1.178M	0.7%	$60.98	—	BUYBACK ACHIEV	46137V308
VTEB	VANGUARD MUN BD FD INC	23,060	$1.177M	0.7%	$50.84	—	TAX EXEMPT BD	922907746
HYD	VANECK VECTORS ETF TR	18,523	$1.131M	0.6%	$61.06	—	HIGH YLD MUN ETF	92189H409
EMLP	FIRST TR EXCHANGE TRADED FD	49,450	$1.061M	0.6%	$24.19	—	NO AMER ENERGY	33738D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,156	$1.053M	0.6%	$117.51	+77.7%	CL B NEW	084670702
—	JPMORGAN CHASE & CO	45,842	$1.023M	0.6%	$33.72	—	ALERIAN ML ETN	46625H365
KBWY	INVESCO EXCHNG TRADED FD TR	37,734	$1.017M	0.6%	$33.85	—	KBW PREM YIELD	46138E594
MUNI	PIMCO ETF TR	19,200	$1.014M	0.6%	$53.02	—	INTER MUN BD ACT	72201R866
CHD	CHURCH & DWIGHT INC	15,095	$993K	0.6%	$38.04	+52.8%	COM	171340102
SHM	SPDR SER TR	20,400	$980K	0.6%	$48.17	—	NUVEEN BLMBRG SR	78468R739
MRK	MERCK & CO INC	12,676	$969K	0.5%	$37.02	+52.6%	COM	58933Y105
IAGG	ISHARES TR	18,265	$954K	0.5%	$52.29	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	33,255	$880K	0.5%	$30.32	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	4,970	$854K	0.5%	$98.19	+53.2%	COM	437076102
NVDA	NVIDIA CORP	6,353	$848K	0.5%	$1.44	+228.1%	COM	67066G104
DGRO	ISHARES TR	25,300	$839K	0.5%	$27.27	—	CORE DIV GRWTH	46434V621
DEO	DIAGEO P L C	5,904	$837K	0.5%	$119.60	—	SPON ADR NEW	25243Q205
T	AT&T INC	29,207	$834K	0.5%	$13.80	+1.6%	COM	00206R102
DVY	ISHARES TR	9,085	$811K	0.5%	$83.86	—	SELECT DIVID ETF	464287168
—	HOLLYFRONTIER CORP	15,536	$794K	0.4%	$34.19	—	COM	436106108
FMB	FIRST TR EXCHANG TRADED FD I	14,805	$779K	0.4%	$52.69	—	MANAGD MUN ETF	33739N108
IWR	ISHARES TR	16,228	$754K	0.4%	$77.06	—	RUS MID CAP ETF	464287499
BR	BROADRIDGE FINL SOLUTIONS IN	7,706	$742K	0.4%	$57.20	+67.4%	COM	11133T103
PGR	PROGRESSIVE CORP OHIO	11,714	$707K	0.4%	$28.98	+81.1%	COM	743315103
SPY	SPDR S&P 500 ETF TR	2,705	$676K	0.4%	$214.98	—	TR UNIT	78462F103
INTC	INTEL CORP	13,853	$650K	0.4%	$21.10	+90.5%	COM	458140100
SHYD	VANECK VECTORS ETF TR	25,753	$623K	0.4%	$25.18	—	SHORT HIGH YIELD	92189F387
CWB	SPDR SERIES TRUST	13,138	$615K	0.3%	$47.46	—	BLMBRG BRC CNVRT	78464A359
CSD	INVESCO EXCHANGE TRADED FD T	14,100	$597K	0.3%	$54.26	—	S&P SPIN OFF	46137V159
—	ZENDESK INC	10,207	$596K	0.3%	$24.37	—	COM	98936J101
HPQ	HP INC	28,081	$575K	0.3%	$10.44	+74.7%	COM	40434L105
EXC	EXELON CORP	12,381	$558K	0.3%	$18.81	+32.5%	COM	30161N101
ORCL	ORACLE CORP	12,259	$553K	0.3%	$32.13	+34.3%	COM	68389X105
VLO	VALERO ENERGY CORP NEW	7,188	$539K	0.3%	$46.82	+40.0%	COM	91913Y100
SJNK	SPDR SER TR	20,568	$535K	0.3%	$28.51	—	BLOOMBERG SRT TR	78468R408
BMY	BRISTOL MYERS SQUIBB CO	10,019	$521K	0.3%	$40.68	+0.7%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GROUP	9,838	$512K	0.3%	$32.99	+28.2%	COM	744573106
WMT	WALMART INC	5,477	$510K	0.3%	$21.52	+33.7%	COM	931142103
IWM	ISHARES TR	3,760	$503K	0.3%	$116.94	—	RUSSELL 2000 ETF	464287655
MDYV	SPDR SERIES TRUST	11,210	$497K	0.3%	$52.82	—	S&P 400 MDCP VAL	78464A839
FNF	FIDELITY NATIONAL FINANCIAL	15,758	$495K	0.3%	$25.91	-8.6%	FNF GROUP COM	31620R303
SYY	SYSCO CORP	7,794	$488K	0.3%	$43.87	+27.0%	COM	871829107
CSCO	CISCO SYS INC	11,250	$487K	0.3%	$23.98	+53.9%	COM	17275R102
HYMB	SPDR SERIES TRUST	8,628	$484K	0.3%	$59.81	—	NUV HGHYLD MUN	78464A284
IWD	ISHARES TR	4,345	$483K	0.3%	$103.79	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	319	$479K	0.3%	$59.75	+39.1%	COM	023135106
MRSH	MARSH & MCLENNAN COS INC	5,704	$455K	0.3%	$73.15	+1.8%	COM	571748102
PFE	PFIZER INC	10,227	$446K	0.3%	$18.97	+58.3%	COM	717081103
LQD	ISHARES TR	3,922	$442K	0.2%	$118.94	—	IBOXX INV CP ETF	464287242
TGT	TARGET CORP	6,694	$442K	0.2%	$52.32	+21.0%	COM	87612E106
FHI	FEDERATED INVS INC PA	16,540	$439K	0.2%	$18.24	-1.2%	CL B	314211103
FAF	FIRST AMERN FINL CORP	9,614	$429K	0.2%	$31.45	+15.7%	COM	31847R102
SUB	ISHARES TR	4,028	$425K	0.2%	$106.41	—	SHRT NAT MUN ETF	464288158
AOM	ISHARES TR	11,889	$424K	0.2%	$37.58	—	MODERT ALLOC ETF	464289875
GILD	GILEAD SCIENCES INC	6,740	$422K	0.2%	$53.18	-0.3%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	8,609	$404K	0.2%	$37.66	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	8,670	$400K	0.2%	$33.66	+24.9%	COM	949746101
SPTS	SPDR SER TR	13,482	$399K	0.2%	$29.51	—	PORTFOLIO SH TSR	78468R101
DGX	QUEST DIAGNOSTICS INC	4,766	$397K	0.2%	$81.45	-0.2%	COM	74834L100
—	DOWDUPONT INC	7,384	$395K	0.2%	$67.61	—	COM	26078J100
VNQ	VANGUARD INDEX FDS	5,265	$393K	0.2%	$81.24	—	REAL ESTATE ETF	922908553
GAP	GAP INC DEL	15,207	$392K	0.2%	$18.32	+13.2%	COM	364760108
MCK	MCKESSON CORP	3,406	$376K	0.2%	$122.65	-3.7%	COM	58155Q103
YUM	YUM BRANDS INC	4,062	$373K	0.2%	$49.73	+57.6%	COM	988498101
EMR	EMERSON ELEC CO	6,084	$364K	0.2%	$46.52	+22.5%	COM	291011104
—	SANDERSON FARMS INC	3,540	$351K	0.2%	$98.23	—	COM	800013104
—	EATON VANCE CORP	9,940	$350K	0.2%	$43.28	—	COM NON VTG	278265103
SPTL	SPDR SERIES TRUST	9,739	$341K	0.2%	$34.43	—	PORTFOLIO LN TSR	78464A664
RS	RELIANCE STEEL & ALUMINUM CO	4,753	$338K	0.2%	$77.98	+1.2%	COM	759509102
CBRL	CRACKER BARREL OLD CTRY STOR	2,067	$330K	0.2%	$106.46	+16.5%	COM	22410J106
MDYG	SPDR SERIES TRUST	7,122	$327K	0.2%	$55.05	—	S&P 400 MDCP GRW	78464A821
CVS	CVS HEALTH CORP	4,908	$322K	0.2%	$59.71	-0.5%	COM	126650100
DHI	D R HORTON INC	9,116	$316K	0.2%	$31.48	+7.1%	COM	23331A109
EFA	ISHARES TR	5,360	$315K	0.2%	$57.20	—	MSCI EAFE ETF	464287465
CMI	CUMMINS INC	2,347	$314K	0.2%	$109.68	+7.1%	COM	231021106
SLYV	SPDR SERIES TRUST	5,785	$311K	0.2%	$66.80	—	S&P 600 SMCP VAL	78464A300
OMC	OMNICOM GROUP INC	4,238	$310K	0.2%	$60.12	-4.8%	COM	681919106
HYG	ISHARES TR	3,805	$309K	0.2%	$88.96	—	IBOXX HI YD ETF	464288513
NVS	NOVARTIS A G	3,578	$307K	0.2%	$84.45	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	2,323	$300K	0.2%	$76.89	+48.4%	COM	478160104
INGR	INGREDION INC	3,266	$299K	0.2%	$100.08	0.0%	COM	457187102
PAG	PENSKE AUTOMOTIVE GRP INC	7,345	$296K	0.2%	$48.16	-10.2%	COM	70959W103
FCX	FREEPORT-MCMORAN INC	28,295	$292K	0.2%	$13.45	-20.6%	CL B	35671D857
GOOG	ALPHABET INC	275	$285K	0.2%	$41.61	+27.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	4,151	$283K	0.2%	$57.96	-2.7%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,100	$274K	0.2%	$152.68	+53.9%	COM	91324P102
WSM	WILLIAMS SONOMA INC	5,250	$265K	0.1%	$20.18	+21.4%	COM	969904101
—	PORTOLA PHARMACEUTICALS INC	13,400	$262K	0.1%	$28.55	—	COM	737010108
BEN	FRANKLIN RES INC	8,592	$255K	0.1%	$26.08	-15.9%	COM	354613101
BA	BOEING CO	749	$242K	0.1%	$257.40	+30.1%	COM	097023105
KO	COCA COLA CO	4,899	$232K	0.1%	$33.69	+14.0%	COM	191216100
—	XILINX INC	2,631	$224K	0.1%	$85.14	—	COM	983919101
DSI	ISHARES TR	2,402	$223K	0.1%	$106.99	—	MSCI KLD400 SOC	464288570
AOR	ISHARES TR	5,384	$222K	0.1%	$44.61	—	GRWT ALLOCAT ETF	464289867
PEP	PEPSICO INC	1,997	$221K	0.1%	$90.68	0.0%	COM	713448108
—	SPDR SERIES TRUST	6,497	$218K	0.1%	$36.94	—	BLOOMBERG BRCLYS	78464A417
—	JUNIPER NETWORKS INC	8,047	$217K	0.1%	$29.71	—	COM	48203R104
SRE	SEMPRA ENERGY	2,006	$217K	0.1%	$45.21	0.0%	COM	816851109
SLYG	SPDR SERIES TRUST	3,955	$213K	0.1%	$66.23	—	S&P 600 SMCP GRW	78464A201
LMT	LOCKHEED MARTIN CORP	808	$212K	0.1%	$272.27	-8.2%	COM	539830109
PM	PHILIP MORRIS INTL INC	3,171	$212K	0.1%	$45.19	+26.8%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	1,835	$209K	0.1%	$105.16	-16.4%	COM	459200101
ABT	ABBOTT LABS	2,855	$207K	0.1%	$57.83	+7.5%	COM	002824100
TSLA	TESLA INC	621	$207K	0.1%	$21.51	0.0%	COM	88160R101
ILMN	ILLUMINA INC	690	$207K	0.1%	$319.69	-3.1%	COM	452327109
—	ABERDEEN TOTAL DYNAMIC DIVD	17,950	$129K	0.1%	$8.77	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED EQT DIV T	12,960	$101K	0.1%	$7.89	—	COM	09251A104
—	HEMISPHERX BIOPHARMA INC	15,834	$3,000	0.0%	$1.26	—	COM NEW	42366C301