Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	118,913	$19.82M	9.5%	$73.30	+115.4%	CL A	30303M102
SPSB	SPDR SERIES TRUST	526,614	$16.09M	7.7%	$30.19	—	PORTFOLIO SHORT	78464A474
BIL	SPDR SER TR	108,795	$9.966M	4.8%	$91.47	—	SPDR BLOOMBERG	78468R663
SPIB	SPDR SERIES TRUST	288,910	$9.872M	4.7%	$33.36	—	PORTFOLIO INTRMD	78464A375
IWF	ISHARES TR	48,971	$7.412M	3.6%	$106.95	—	RUS 1000 GRW ETF	464287614
EMB	ISHARES TR	66,656	$7.336M	3.5%	$107.63	—	JPMORGAN USD EMG	464288281
TOTL	SSGA ACTIVE ETF TR	151,308	$7.316M	3.5%	$48.13	—	SPDR TR TACTIC	78467V848
IVE	ISHARES TR	59,565	$6.715M	3.2%	$101.80	—	S&P 500 VAL ETF	464287408
SHYG	ISHARES TR	141,007	$6.586M	3.2%	$46.66	—	0-5YR HI YL CP	46434V407
NEAR	ISHARES US ETF TR	130,587	$6.561M	3.2%	$49.85	—	SHT MAT BD ETF	46431W507
IWS	ISHARES TR	48,041	$4.173M	2.0%	$75.27	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	21,454	$4.075M	2.0%	$25.26	+60.1%	COM	037833100
IDV	ISHARES TR	118,588	$3.66M	1.8%	$31.74	—	INTL SEL DIV ETF	464288448
IWP	ISHARES TR	25,725	$3.49M	1.7%	$97.40	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	26,844	$3.166M	1.5%	$50.21	+103.7%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	70,093	$2.979M	1.4%	$39.48	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	16,246	$2.397M	1.2%	$131.47	—	SP SMCP600VL ETF	464287879
SPEM	SPDR INDEX SHS FDS	64,046	$2.29M	1.1%	$35.23	—	PORTFOLIO EMG MK	78463X509
IWO	ISHARES TR	11,058	$2.175M	1.0%	$151.53	—	RUS 2000 GRW ETF	464287648
IGHG	PROSHARES TR	27,259	$2.021M	1.0%	$75.56	—	INVT INT RT HG	74347B607
SDY	SPDR SERIES TRUST	19,736	$1.962M	0.9%	$80.72	—	S&P DIVID ETF	78464A763
SPYG	SPDR SERIES TRUST	49,721	$1.85M	0.9%	$37.30	—	PRTFLO S&P500 GW	78464A409
MUB	ISHARES TR	16,379	$1.821M	0.9%	$109.87	—	NATIONAL MUN ETF	464288414
SPYV	SPDR SERIES TRUST	58,021	$1.757M	0.8%	$30.50	—	PRTFLO S&P500 VL	78464A508
KRE	SPDR SERIES TRUST	33,478	$1.719M	0.8%	$55.61	—	S&P REGL BKG	78464A698
VZ	VERIZON COMMUNICATIONS INC	26,150	$1.546M	0.7%	$29.93	+30.1%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	16,620	$1.326M	0.6%	$79.74	—	SHRT TRM CORP BD	92206C409
BOND	PIMCO ETF TR	12,521	$1.321M	0.6%	$105.83	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORP	7,217	$1.296M	0.6%	$1.73	+122.2%	COM	67066G104
CSCO	CISCO SYS INC	23,841	$1.287M	0.6%	$32.18	+22.8%	COM	17275R102
HD	HOME DEPOT INC	6,573	$1.261M	0.6%	$111.97	+38.2%	COM	437076102
EMLP	FIRST TR EXCHANGE TRADED FD	49,162	$1.216M	0.6%	$24.19	—	NO AMER ENERGY	33738D101
VTEB	VANGUARD MUN BD FD INC	23,060	$1.203M	0.6%	$50.84	—	TAX EXEMPT BD	922907746
—	JPMORGAN CHASE & CO	46,081	$1.176M	0.6%	$33.72	—	ALERIAN ML ETN	46625H365
HYD	VANECK VECTORS ETF TR	18,523	$1.163M	0.6%	$61.06	—	HIGH YLD MUN ETF	92189H409
IEZ	ISHARES TR	45,682	$1.154M	0.6%	$25.26	—	US OIL EQ&SV ETF	464288844
T	AT&T INC	35,818	$1.123M	0.5%	$13.86	+2.2%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	37,946	$1.108M	0.5%	$30.18	—	PORTFOLIO DEVLPD	78463X889
CHD	CHURCH & DWIGHT INC	15,096	$1.075M	0.5%	$38.04	+59.3%	COM	171340102
IAGG	ISHARES TR	19,833	$1.061M	0.5%	$52.39	—	CORE INTL AGGR	46435G672
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,261	$1.057M	0.5%	$119.20	+69.3%	CL B NEW	084670702
MUNI	PIMCO ETF TR	19,200	$1.036M	0.5%	$53.02	—	INTER MUN BD ACT	72201R866
MRK	MERCK & CO INC	12,376	$1.029M	0.5%	$37.02	+62.9%	COM	58933Y105
SHM	SPDR SER TR	20,400	$989K	0.5%	$48.17	—	NUVEEN BLMBRG SR	78468R739
PGR	PROGRESSIVE CORP OHIO	13,217	$953K	0.5%	$31.99	+73.4%	COM	743315103
DEO	DIAGEO P L C	5,804	$950K	0.5%	$119.60	—	SPON ADR NEW	25243Q205
DGRO	ISHARES TR	25,300	$930K	0.4%	$27.27	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	9,085	$892K	0.4%	$83.86	—	SELECT DIVID ETF	464287168
—	HOLLYFRONTIER CORP	17,943	$884K	0.4%	$36.21	—	COM	436106108
IWR	ISHARES TR	16,228	$876K	0.4%	$77.06	—	RUS MID CAP ETF	464287499
—	ZENDESK INC	10,207	$868K	0.4%	$24.37	—	COM	98936J101
BR	BROADRIDGE FINL SOLUTIONS IN	8,197	$850K	0.4%	$59.11	+50.8%	COM	11133T103
FMB	FIRST TR EXCHANG TRADED FD I	14,805	$797K	0.4%	$52.69	—	MANAGD MUN ETF	33739N108
EXC	EXELON CORP	15,558	$780K	0.4%	$20.43	+30.9%	COM	30161N101
MINT	PIMCO ETF TR	7,614	$773K	0.4%	$101.68	—	ENHAN SHRT MA AC	72201R833
VLO	VALERO ENERGY CORP NEW	8,999	$763K	0.4%	$49.96	+24.9%	COM	91913Y100
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,596	$748K	0.4%	$35.46	+24.9%	COM	744573106
INTC	INTEL CORP	13,823	$742K	0.4%	$21.10	+107.7%	COM	458140100
CWB	SPDR SERIES TRUST	13,696	$716K	0.3%	$47.65	—	BLMBRG BRC CNVRT	78464A359
CSD	INVESCO EXCHANGE TRADED FD T	14,100	$710K	0.3%	$54.26	—	S&P SPIN OFF	46137V159
ORCL	ORACLE CORP	12,923	$694K	0.3%	$32.85	+40.3%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	7,047	$662K	0.3%	$74.33	+6.7%	COM	571748102
SPTL	SPDR SERIES TRUST	18,031	$656K	0.3%	$35.33	—	PORTFOLIO LN TSR	78464A664
SYY	SYSCO CORP	9,770	$652K	0.3%	$45.95	+17.8%	COM	871829107
TGT	TARGET CORP	8,122	$652K	0.3%	$53.79	+12.8%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	2,290	$647K	0.3%	$214.98	—	TR UNIT	78462F103
HPQ	HP INC	33,105	$643K	0.3%	$11.39	+46.6%	COM	40434L105
SHYD	VANECK VECTORS ETF TR	25,753	$636K	0.3%	$25.18	—	SHORT HIGH YIELD	92189F387
WMT	WALMART INC	6,515	$635K	0.3%	$22.75	+28.5%	COM	931142103
FAF	FIRST AMERN FINL CORP	12,087	$622K	0.3%	$33.05	+18.8%	COM	31847R102
—	SANDERSON FARMS INC	4,589	$605K	0.3%	$105.92	—	COM	800013104
FHI	FEDERATED INVS INC PA	20,222	$593K	0.3%	$18.62	+9.4%	CL B	314211103
EMR	EMERSON ELEC CO	8,424	$577K	0.3%	$49.16	+14.0%	COM	291011104
IWM	ISHARES TR	3,760	$576K	0.3%	$116.94	—	RUSSELL 2000 ETF	464287655
RS	RELIANCE STEEL & ALUMINUM CO	6,291	$568K	0.3%	$79.29	+5.1%	COM	759509102
MDYV	SPDR SERIES TRUST	11,203	$564K	0.3%	$52.82	—	S&P 400 MDCP VAL	78464A839
DGX	QUEST DIAGNOSTICS INC	6,265	$563K	0.3%	$80.03	-5.6%	COM	74834L100
SJNK	SPDR SER TR	20,568	$560K	0.3%	$28.51	—	BLOOMBERG SRT TR	78468R408
GILD	GILEAD SCIENCES INC	8,472	$551K	0.3%	$52.71	-3.5%	COM	375558103
IWD	ISHARES TR	4,345	$537K	0.3%	$103.79	—	RUS 1000 VAL ETF	464287598
CMI	CUMMINS INC	3,379	$533K	0.3%	$114.59	+9.8%	COM	231021106
—	EATON VANCE CORP	13,164	$531K	0.3%	$42.56	—	COM NON VTG	278265103
WFC	WELLS FARGO CO NEW	10,957	$529K	0.3%	$35.14	+16.0%	COM	949746101
ABBV	ABBVIE INC	6,434	$519K	0.2%	$61.01	0.0%	COM	00287Y109
MCK	MCKESSON CORP	4,431	$519K	0.2%	$121.41	-3.4%	COM	58155Q103
—	PORTOLA PHARMACEUTICALS INC	14,800	$514K	0.2%	$29.13	—	COM	737010108
SWKS	SKYWORKS SOLUTIONS INC	6,133	$506K	0.2%	$65.62	0.0%	COM	83088M102
FCX	FREEPORT-MCMORAN INC	38,637	$498K	0.2%	$12.82	-13.3%	CL B	35671D857
PAG	PENSKE AUTOMOTIVE GRP INC	11,122	$497K	0.2%	$46.85	-5.4%	COM	70959W103
HYMB	SPDR SERIES TRUST	8,628	$496K	0.2%	$59.81	—	NUV HGHYLD MUN	78464A284
SJM	SMUCKER J M CO	4,238	$494K	0.2%	$83.62	0.0%	COM NEW	832696405
AMZN	AMAZON COM INC	274	$488K	0.2%	$59.75	+39.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	3,443	$481K	0.2%	$87.77	+25.7%	COM	478160104
GAP	GAP INC	18,290	$479K	0.2%	$18.61	+7.6%	COM	364760108
BMY	BRISTOL MYERS SQUIBB CO	10,019	$478K	0.2%	$40.68	-5.9%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	9,100	$476K	0.2%	$38.45	—	US DIVIDEND EQ	808524797
STZ	CONSTELLATION BRANDS INC	2,696	$473K	0.2%	$150.53	0.0%	CL A	21036P108
COR	AMERISOURCEBERGEN CORP	5,883	$468K	0.2%	$62.97	0.0%	COM	03073E105
VNQ	VANGUARD INDEX FDS	5,266	$458K	0.2%	$81.24	—	REAL ESTATE ETF	922908553
CBRL	CRACKER BARREL OLD CTRY STOR	2,692	$435K	0.2%	$110.76	+12.8%	COM	22410J106
INGR	INGREDION INC	4,581	$434K	0.2%	$98.47	-4.0%	COM	457187102
PFE	PFIZER INC	10,227	$434K	0.2%	$18.97	+54.1%	COM	717081103
OMC	OMNICOM GROUP INC	5,878	$429K	0.2%	$59.67	-2.0%	COM	681919106
—	KELLOGG CO	7,463	$428K	0.2%	$41.45	0.0%	COM	487836108
SUB	ISHARES TR	4,028	$427K	0.2%	$106.41	—	SHRT NAT MUN ETF	464288158
XOM	EXXON MOBIL CORP	5,236	$423K	0.2%	$57.43	-3.5%	COM	30231G102
AOM	ISHARES TR	11,109	$423K	0.2%	$37.58	—	MODERT ALLOC ETF	464289875
AJG	GALLAGHER ARTHUR J & CO	5,417	$423K	0.2%	$70.56	0.0%	COM	363576109
YUM	YUM BRANDS INC	4,063	$406K	0.2%	$49.73	+67.8%	COM	988498101
CVS	CVS HEALTH CORP	7,008	$378K	0.2%	$56.64	-12.7%	COM	126650100
MDYG	SPDR SERIES TRUST	7,133	$375K	0.2%	$55.05	—	S&P 400 MDCP GRW	78464A821
AMAT	APPLIED MATLS INC	9,338	$370K	0.2%	$35.32	0.0%	COM	038222105
SLYV	SPDR SERIES TRUST	5,800	$350K	0.2%	$66.80	—	S&P 600 SMCP VAL	78464A300
EFA	ISHARES TR	5,360	$348K	0.2%	$57.20	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS A G	3,578	$344K	0.2%	$84.45	—	SPONSORED ADR	66987V109
—	JUNIPER NETWORKS INC	12,701	$336K	0.2%	$28.52	—	COM	48203R104
GOOG	ALPHABET INC	285	$334K	0.2%	$42.10	+32.3%	CAP STK CL C	02079K107
LQD	ISHARES TR	2,780	$331K	0.2%	$118.94	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	3,805	$329K	0.2%	$88.96	—	IBOXX HI YD ETF	464288513
NWL	NEWELL BRANDS INC	20,882	$320K	0.2%	$13.25	0.0%	COM	651229106
SLB	SCHLUMBERGER LTD	7,345	$320K	0.2%	$35.74	0.0%	COM	806857108
BA	BOEING CO	762	$291K	0.1%	$259.41	+44.6%	COM	097023105
DIS	DISNEY WALT CO	2,540	$282K	0.1%	$107.88	0.0%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	1,100	$272K	0.1%	$152.68	+49.1%	COM	91324P102
PM	PHILIP MORRIS INTL INC	3,071	$271K	0.1%	$45.19	+24.1%	COM	718172109
JPM	JPMORGAN CHASE & CO	2,640	$267K	0.1%	$85.34	0.0%	COM	46625H100
DSI	ISHARES TR	2,402	$253K	0.1%	$106.99	—	MSCI KLD400 SOC	464288570
SRE	SEMPRA ENERGY	2,006	$252K	0.1%	$45.21	+4.3%	COM	816851109
—	XILINX INC	1,951	$247K	0.1%	$85.14	—	COM	983919101
PEP	PEPSICO INC	1,997	$245K	0.1%	$90.68	+2.0%	COM	713448108
—	PROOFPOINT INC	2,000	$243K	0.1%	$121.50	—	COM	743424103
LMT	LOCKHEED MARTIN CORP	808	$243K	0.1%	$272.27	-10.5%	COM	539830109
SLYG	SPDR SERIES TRUST	3,998	$239K	0.1%	$66.16	—	S&P 600 SMCP GRW	78464A201
AOR	ISHARES TR	5,239	$234K	0.1%	$44.61	—	GRWT ALLOCAT ETF	464289867
KO	COCA COLA CO	4,899	$230K	0.1%	$33.69	+12.1%	COM	191216100
ABT	ABBOTT LABS	2,855	$228K	0.1%	$57.83	+14.3%	COM	002824100
BNDX	VANGUARD CHARLOTTE FDS	4,071	$227K	0.1%	$55.76	—	INTL BD IDX ETF	92203J407
ILMN	ILLUMINA INC	690	$214K	0.1%	$319.69	-8.8%	COM	452327109
EEM	ISHARES TR	4,676	$201K	0.1%	$42.99	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	964	$200K	0.1%	$131.07	0.0%	COM	88579Y101
—	NUVEEN S&P 500 BUY-WRITE INC	13,398	$177K	0.1%	$13.21	—	COM	6706ER101
—	ABERDEEN TOTAL DYNAMIC DIVD	17,950	$148K	0.1%	$8.77	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED EQT DIV T	12,960	$111K	0.1%	$7.89	—	COM	09251A104
—	HEMISPHERX BIOPHARMA INC	15,834	$3,000	0.0%	$1.26	—	COM NEW	42366C301