Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	549,607	$16.95M	6.9%	$30.24	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SERIES TRUST	414,918	$14.65M	6.0%	$33.88	—	PORTFOLIO INTRMD	78464A375
EMB	ISHARES TR	92,872	$10.64M	4.3%	$109.30	—	JPMORGAN USD EMG	464288281
NEAR	ISHARES US ETF TR	210,846	$10.6M	4.3%	$50.03	—	SHT MAT BD ETF	46431W507
TOTL	SSGA ACTIVE ETF TR	212,974	$10.43M	4.3%	$48.41	—	SPDR TR TACTIC	78467V848
SHYG	ISHARES TR	208,553	$9.683M	3.9%	$46.63	—	0-5YR HI YL CP	46434V407
IWF	ISHARES TR	48,112	$8.464M	3.5%	$107.91	—	RUS 1000 GRW ETF	464287614
BIL	SPDR SERIES TRUST	89,510	$8.184M	3.3%	$91.49	—	SPDR BLOOMBERG	78468R663
IVE	ISHARES TR	56,170	$7.307M	3.0%	$102.13	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	18,256	$5.361M	2.2%	$27.99	+121.5%	COM	037833100
META	FACEBOOK INC	23,251	$4.772M	1.9%	$73.30	+162.4%	CL A	30303M102
—	SLACK TECHNOLOGIES INC	201,467	$4.529M	1.8%	$22.48	—	COM CL A	83088V102
IWS	ISHARES TR	46,220	$4.38M	1.8%	$75.59	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	27,135	$4.279M	1.7%	$51.10	+172.5%	COM	594918104
SRLN	SSGA ACTIVE ETF TR	91,787	$4.275M	1.7%	$46.32	—	BLKSTN GSOSRLN	78467V608
IDV	ISHARES TR	117,819	$3.955M	1.6%	$31.72	—	INTL SEL DIV ETF	464288448
IWP	ISHARES TR	24,679	$3.766M	1.5%	$98.11	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	69,679	$3.099M	1.3%	$39.60	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	72,494	$2.725M	1.1%	$35.34	—	PORTFOLIO EMG MK	78463X509
IJS	ISHARES TR	16,811	$2.703M	1.1%	$133.36	—	SP SMCP600VL ETF	464287879
SPYG	SPDR SERIES TRUST	59,723	$2.503M	1.0%	$37.60	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	70,070	$2.446M	1.0%	$30.73	—	PRTFLO S&P500 VL	78464A508
IWO	ISHARES TR	10,799	$2.313M	0.9%	$152.88	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SERIES TRUST	19,467	$2.094M	0.9%	$80.72	—	S&P DIVID ETF	78464A763
MUB	ISHARES TR	17,376	$1.979M	0.8%	$110.09	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORP	7,930	$1.866M	0.8%	$2.07	+150.0%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	29,607	$1.818M	0.7%	$31.30	+36.7%	COM	92343V104
T	AT&T INC	42,812	$1.673M	0.7%	$14.39	+31.0%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	52,559	$1.648M	0.7%	$30.11	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	7,308	$1.596M	0.7%	$119.53	+63.1%	COM	437076102
—	PETIQ INC	57,000	$1.428M	0.6%	$26.83	—	COM CL A	71639T106
TGT	TARGET CORP	10,687	$1.37M	0.6%	$59.17	+68.7%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	4,462	$1.312M	0.5%	$202.95	+16.6%	COM	91324P102
CSCO	CISCO SYS INC	27,336	$1.311M	0.5%	$33.54	+15.0%	COM	17275R102
HYD	VANECK VECTORS ETF TR	20,282	$1.299M	0.5%	$61.30	—	HIGH YLD MUN ETF	92189H409
IAGG	ISHARES TR	23,689	$1.298M	0.5%	$52.84	—	CORE INTL AGGR	46435G672
VTEB	VANGUARD MUN BD FD INC	24,210	$1.296M	0.5%	$50.97	—	TAX EXEMPT BD	922907746
GDX	VANECK VECTORS ETF TRUST	42,594	$1.247M	0.5%	$27.51	—	GOLD MINERS ETF	92189F106
SLB	SCHLUMBERGER LTD	29,897	$1.202M	0.5%	$32.63	-5.9%	COM	806857108
SYY	SYSCO CORP	13,675	$1.17M	0.5%	$50.54	+35.6%	COM	871829107
DGRW	WISDOMTREE TR	23,514	$1.14M	0.5%	$45.07	—	US QTLY DIV GRT	97717X669
MUNI	PIMCO ETF TR	20,460	$1.129M	0.5%	$53.16	—	INTER MUN BD ACT	72201R866
MRK	MERCK & CO INC	12,276	$1.117M	0.5%	$37.02	+82.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	7,878	$1.098M	0.4%	$91.10	+19.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,811	$1.09M	0.4%	$119.20	+82.2%	CL B NEW	084670702
DGRO	ISHARES TR	25,735	$1.083M	0.4%	$27.52	—	CORE DIV GRWTH	46434V621
FXZ	FIRST TR EXCHANGE TRADED FD	26,719	$1.07M	0.4%	$37.23	—	MATERIALS ALPH	33734X168
RS	RELIANCE STEEL & ALUMINUM CO	8,858	$1.061M	0.4%	$84.37	+34.1%	COM	759509102
WMT	WALMART INC	8,881	$1.055M	0.4%	$25.42	+43.1%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	8,489	$1.049M	0.4%	$62.44	+76.3%	COM	11133T103
IWR	ISHARES TR	17,495	$1.043M	0.4%	$75.45	—	RUS MID CAP ETF	464287499
A	AGILENT TECHNOLOGIES INC	12,213	$1.042M	0.4%	$69.69	+8.3%	COM	00846U101
DIS	DISNEY WALT CO	7,197	$1.041M	0.4%	$122.24	+11.0%	COM DISNEY	254687106
CHD	CHURCH & DWIGHT INC	14,799	$1.041M	0.4%	$38.04	+73.6%	COM	171340102
—	APACHE CORP	39,470	$1.01M	0.4%	$26.87	—	COM	037411105
VLO	VALERO ENERGY CORP NEW	10,760	$1.008M	0.4%	$52.76	+39.5%	COM	91913Y100
DGX	QUEST DIAGNOSTICS INC	9,340	$997K	0.4%	$82.64	+11.8%	COM	74834L100
IEZ	ISHARES TR	48,460	$985K	0.4%	$24.58	—	US OIL EQ&SV ETF	464288844
—	HOLLYFRONTIER CORP	19,426	$985K	0.4%	$39.15	—	COM	436106108
ABBV	ABBVIE INC	11,039	$977K	0.4%	$59.12	+9.3%	COM	00287Y109
CMI	CUMMINS INC	5,397	$966K	0.4%	$124.00	+21.8%	COM	231021106
DEO	DIAGEO P L C	5,724	$964K	0.4%	$119.60	—	SPON ADR NEW	25243Q205
HPQ	HP INC	46,659	$959K	0.4%	$12.61	+21.4%	COM	40434L105
EMR	EMERSON ELEC CO	12,562	$958K	0.4%	$51.79	+21.3%	COM	291011104
DVY	ISHARES TR	9,035	$955K	0.4%	$83.86	—	SELECT DIVID ETF	464287168
PAG	PENSKE AUTOMOTIVE GRP INC	18,812	$945K	0.4%	$46.57	+6.2%	COM	70959W103
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,906	$939K	0.4%	$38.13	+28.9%	COM	744573106
EXC	EXELON CORP	20,566	$938K	0.4%	$22.00	+18.3%	COM	30161N101
FAF	FIRST AMERN FINL CORP	16,069	$937K	0.4%	$36.46	+35.8%	COM	31847R102
CWB	SPDR SERIES TRUST	16,871	$936K	0.4%	$48.61	—	BLMBRG BRC CNVRT	78464A359
FHI	FEDERATED INVS INC PA	28,519	$929K	0.4%	$20.20	+21.5%	CL B	314211103
FMB	FIRST TR EXCHANG TRADED FD I	16,725	$929K	0.4%	$53.01	—	MANAGD MUN ETF	33739N108
AMAT	APPLIED MATLS INC	14,978	$914K	0.4%	$38.83	+36.5%	COM	038222105
NTAP	NETAPP INC	14,580	$908K	0.4%	$45.40	+8.7%	COM	64110D104
AMZN	AMAZON COM INC	478	$883K	0.4%	$72.53	+22.0%	COM	023135106
—	E TRADE FINANCIAL CORP	19,422	$881K	0.4%	$43.86	—	COM NEW	269246401
INGR	INGREDION INC	9,437	$877K	0.4%	$90.40	-7.1%	COM	457187102
PNC	PNC FINL SVCS GROUP INC	5,426	$866K	0.4%	$105.75	+13.6%	COM	693475105
FCX	FREEPORT-MCMORAN INC	65,941	$865K	0.4%	$11.67	-12.3%	CL B	35671D857
COR	AMERISOURCEBERGEN CORP	10,113	$860K	0.4%	$64.59	+10.2%	COM	03073E105
OMC	OMNICOM GROUP INC	10,525	$853K	0.3%	$60.84	+2.8%	COM	681919106
—	KELLOGG CO	12,313	$852K	0.3%	$42.82	+13.4%	COM	487836108
GILD	GILEAD SCIENCES INC	12,918	$839K	0.3%	$52.10	-1.6%	COM	375558103
EBAY	EBAY INC	22,844	$825K	0.3%	$35.65	-8.4%	COM	278642103
INTC	INTEL CORP	13,714	$821K	0.3%	$21.10	+133.4%	COM	458140100
—	SPDR SERIES TRUST	33,684	$798K	0.3%	$22.35	—	S&P OILGAS EXP	78464A730
STZ	CONSTELLATION BRANDS INC	4,143	$786K	0.3%	$159.48	+7.1%	CL A	21036P108
—	ZENDESK INC	10,207	$782K	0.3%	$24.37	—	COM	98936J101
MDYV	SPDR SERIES TRUST	14,229	$779K	0.3%	$52.57	—	S&P 400 MDCP VAL	78464A839
SHM	SPDR SERIES TRUST	15,600	$766K	0.3%	$48.19	—	NUVEEN BLMBRG SR	78468R739
CBRL	CRACKER BARREL OLD CTRY STOR	4,874	$749K	0.3%	$118.08	+5.5%	COM	22410J106
SJM	SMUCKER J M CO	7,145	$744K	0.3%	$86.81	-0.2%	COM NEW	832696405
CSD	INVESCO EXCHANGE TRADED FD T	13,900	$703K	0.3%	$54.26	—	S&P SPIN OFF	46137V159
SPY	SPDR S&P 500 ETF TR	2,164	$697K	0.3%	$262.88	—	TR UNIT	78462F103
SHYD	VANECK VECTORS ETF TRUST	27,339	$689K	0.3%	$25.18	—	SHORT HIGH YIELD	92189F387
ORCL	ORACLE CORP	12,973	$687K	0.3%	$33.81	+49.2%	COM	68389X105
TJX	TJX COS INC NEW	10,721	$655K	0.3%	$50.59	+7.9%	COM	872540109
IWM	ISHARES TR	3,941	$653K	0.3%	$118.72	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	10,069	$646K	0.3%	$40.75	+10.9%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	7,727	$626K	0.3%	$79.77	—	SHRT TRM CORP BD	92206C409
HIG	HARTFORD FINL SVCS GROUP INC	10,244	$623K	0.3%	$50.93	+2.8%	COM	416515104
ASHR	DBX ETF TR	19,678	$583K	0.2%	$27.15	—	XTRACK HRVST CSI	233051879
BOND	PIMCO ETF TR	5,400	$582K	0.2%	$105.83	—	ACTIVE BD ETF	72201R775
IWD	ISHARES TR	4,263	$582K	0.2%	$103.79	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	2,493	$530K	0.2%	$212.60	—	UNIT SER 1	46090E103
MDYG	SPDR SERIES TRUST	8,993	$513K	0.2%	$54.91	—	S&P 400 MDCP GRW	78464A821
HYMB	SPDR SERIES TRUST	8,628	$509K	0.2%	$59.81	—	NUVEEN BBG BRCLY	78464A284
AJG	GALLAGHER ARTHUR J & CO	5,297	$504K	0.2%	$70.56	+20.6%	COM	363576109
JNK	SPDR SERIES TRUST	4,569	$500K	0.2%	$109.43	—	BLOOMBERG BRCLYS	78468R622
SLYV	SPDR SERIES TRUST	7,507	$493K	0.2%	$65.57	—	S&P 600 SMCP VAL	78464A300
VNQ	VANGUARD INDEX FDS	5,225	$485K	0.2%	$81.57	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	5,691	$484K	0.2%	$52.80	+13.7%	COM	718172109
VIG	VANGUARD GROUP	3,574	$446K	0.2%	$118.48	—	DIV APP ETF	921908844
AOM	ISHARES TR	10,899	$437K	0.2%	$37.63	—	MODERT ALLOC ETF	464289875
JNJ	JOHNSON & JOHNSON	2,989	$436K	0.2%	$87.77	+30.0%	COM	478160104
SUB	ISHARES TR	4,028	$430K	0.2%	$106.41	—	SHRT NAT MUN ETF	464288158
SJNK	SPDR SERIES TRUST	15,139	$408K	0.2%	$28.51	—	BLOOMBERG SRT TR	78468R408
WFC	WELLS FARGO CO NEW	7,587	$408K	0.2%	$35.14	+27.2%	COM	949746101
PFE	PFIZER INC	10,227	$401K	0.2%	$18.97	+40.8%	COM	717081103
CRM	SALESFORCE COM INC	2,436	$396K	0.2%	$150.15	+3.2%	COM	79466L302
EFA	ISHARES TR	5,260	$365K	0.1%	$57.20	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	272	$364K	0.1%	$42.96	+49.1%	CAP STK CL C	02079K107
BA	BOEING CO	1,061	$346K	0.1%	$289.64	+21.2%	COM	097023105
YUM	YUM BRANDS INC	3,410	$343K	0.1%	$49.73	+85.7%	COM	988498101
NVS	NOVARTIS A G	3,578	$339K	0.1%	$84.45	—	SPONSORED ADR	66987V109
—	PORTOLA PHARMACEUTICALS INC	13,985	$334K	0.1%	$29.13	—	COM	737010108
SLYG	SPDR SERIES TRUST	5,141	$332K	0.1%	$64.97	—	S&P 600 SMCP GRW	78464A201
ILMN	ILLUMINA INC	965	$320K	0.1%	$314.96	-3.8%	COM	452327109
LQD	ISHARES TR	2,494	$319K	0.1%	$120.41	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	3,130	$319K	0.1%	$101.92	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	793	$309K	0.1%	$272.27	+19.3%	COM	539830109
PEP	PEPSICO INC	2,137	$292K	0.1%	$91.60	+23.1%	COM	713448108
MINT	PIMCO ETF TR	2,850	$290K	0.1%	$101.68	—	ENHAN SHRT MA AC	72201R833
AOR	ISHARES TR	5,936	$284K	0.1%	$44.80	—	GRWT ALLOCAT ETF	464289867
KO	COCA COLA CO	5,049	$279K	0.1%	$34.01	+30.9%	COM	191216100
ABT	ABBOTT LABS	2,855	$248K	0.1%	$57.83	+30.2%	COM	002824100
MCD	MCDONALDS CORP	1,223	$242K	0.1%	$169.75	+1.3%	COM	580135101
—	PROOFPOINT INC	2,000	$230K	0.1%	$121.50	—	COM	743424103
XOM	EXXON MOBIL CORP	3,116	$217K	0.1%	$57.43	-9.3%	COM	30231G102
SYK	STRYKER CORP	1,000	$210K	0.1%	$177.80	+9.2%	COM	863667101
HSY	HERSHEY CO	1,425	$209K	0.1%	$108.95	+17.9%	COM	427866108
—	BROOKFIELD ASSET MGMT INC	3,615	$209K	0.1%	$57.81	—	CL A LTD VT SH	112585104
PG	PROCTER & GAMBLE CO	1,658	$207K	0.1%	$100.99	+4.2%	COM	742718109
V	VISA INC	1,095	$206K	0.1%	$172.55	0.0%	COM CL A	92826C839
—	NUVEEN S&P 500 BUY-WRITE INC	12,793	$176K	0.1%	$13.24	—	COM	6706ER101
—	CENTURYLINK INC	12,536	$166K	0.1%	$13.24	—	COM	156700106
—	ABERDEEN TOTAL DYNAMIC DIVD	18,101	$162K	0.1%	$8.77	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED EQT DIV T	14,498	$144K	0.1%	$8.13	—	COM	09251A104
—	EATON VANCE TAX MNGD GBL DV	10,655	$94,000	0.0%	$8.26	—	COM	27829F108
JNJ	JOHNSON & JOHNSON	200	$0	0.0%	$87.77	+30.0%	Put	478160104
HD	HOME DEPOT INC	200	$0	0.0%	$119.53	+63.1%	Put	437076102
MMM	3M CO	100	$0	0.0%	—	—	Put	88579Y101