Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	178,964	$28.16M	8.0%	$146.44	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	213,175	$27.12M	7.7%	$128.13	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES MSCI EAFE ETF	358,808	$23.58M	6.7%	$72.21	—	MSCI EAFE ETF	464287465
IJH	ISHARES CORE SP MIDCAP ETF	89,565	$17.4M	4.9%	$198.42	—	CORE S&P MCP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	88,051	$13.69M	3.9%	$161.15	—	RUSSELL 2000 ETF	464287655
SHV	ISHARES TR BARCLAYS SHORT TREAS BD FD	98,324	$10.88M	3.1%	$110.50	—	SHORT TREAS BD	464288679
SPY	SPDR SP 500 ETF TRUST UNIT SER 1 SP	36,974	$10.83M	3.1%	$283.66	—	TR UNIT	78462F103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	72,973	$8.126M	2.3%	$108.16	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR BARCLAYS 37 YR TREAS BD FD	49,316	$6.202M	1.8%	$124.13	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	27,668	$5.476M	1.5%	$39.70	+17.4%	COM	037833100
SRLN	SPDR BLACKSTONEGSO SENIOR LOAN	117,675	$5.439M	1.5%	$47.26	—	BLKSTN GSOSRLN	78467V608
QQQ	INVESCO QQQ TRUST SERIES	26,741	$4.994M	1.4%	$177.23	—	UNIT SER 1	46090E103
IVV	ISHARES CORE SP 500 ETF	16,662	$4.911M	1.4%	$288.74	—	CORE S&P500 ETF	464287200
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	13,023	$4.618M	1.3%	$328.18	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	73,158	$4.516M	1.3%	$59.41	—	MIN VOL USA ETF	46429B697
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	58,405	$4.031M	1.1%	$72.17	—	FINANCIALS ETF	92204A405
NHC	NATIONAL HEALTHCARE CORP	47,145	$3.826M	1.1%	$63.81	+21.0%	COM	635906100
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	31,322	$3.377M	1.0%	$105.66	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	23,691	$3.174M	0.9%	$77.02	+55.2%	COM	594918104
PFF	ISHARES TR U.S. PFD STK ETF	81,975	$3.021M	0.9%	$37.79	—	PFD AND INCM SEC	464288687
T	ATT INC COM USD1	81,399	$2.728M	0.8%	$15.28	-1.3%	COM	00206R102
—	ALLERGAN PLC. COM USD0.0001	15,673	$2.624M	0.7%	$188.03	—	SHS	G0177J108
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	57,136	$2.43M	0.7%	$47.61	—	FTSE EMR MKT ETF	922042858
FLRN	SPDR SER TR BLOMBERG BRC INV	78,602	$2.415M	0.7%	$30.67	—	BLOMBERG BRC INV	78468R200
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	27,675	$2.353M	0.7%	$102.53	—	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	27,501	$2.285M	0.6%	$81.64	—	TOTAL BND MRKT	921937835
IXUS	ISHARES CORE INTL STOCK ETF	37,828	$2.218M	0.6%	$58.21	—	CORE MSCI TOTAL	46432F834
AMZN	AMAZON.COM INC	1,171	$2.218M	0.6%	$57.97	+60.7%	COM	023135106
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	26,293	$2.117M	0.6%	$78.88	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP NEW COM	16,866	$2.099M	0.6%	$86.45	+4.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,915	$1.901M	0.5%	$196.05	+5.5%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS	32,571	$1.861M	0.5%	$32.43	+23.4%	COM	92343V104
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	10,638	$1.85M	0.5%	$163.83	—	HEALTH CAR ETF	92204A504
EEM	ISHARES MSCI EMERGING MARKETS ETF	42,170	$1.81M	0.5%	$49.81	—	MSCI EMG MKT ETF	464287234
V	VISA INC COM CL A	10,429	$1.81M	0.5%	$120.01	+30.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE CO 4.203	21,103	$1.806M	0.5%	$84.02	+9.5%	COM	46625H100
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	70,186	$1.794M	0.5%	$23.30	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	22,390	$1.716M	0.5%	$56.49	+0.7%	COM	30231G102
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	29,581	$1.695M	0.5%	$54.56	—	INTL BD IDX ETF	92203J407
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	17,986	$1.657M	0.5%	$90.37	—	MIN VOL GBL ETF	464286525
TIP	ISHARES TIPS BOND ETF	14,280	$1.649M	0.5%	$113.27	—	TIPS BD ETF	464287176
BA	BOEING CO	4,525	$1.647M	0.5%	$286.94	+24.5%	COM	097023105
IWR	ISHARES TR RUS MIDCAP ETF	26,863	$1.501M	0.4%	$89.45	—	RUS MID CAP ETF	464287499
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	30,046	$1.474M	0.4%	$48.14	—	SPDR TR TACTIC	78467V848
INDA	ISHARES TRUST MSCI INDIA INDEX FD	41,083	$1.45M	0.4%	$36.99	—	MSCI INDIA ETF	46429B598
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	26,300	$1.447M	0.4%	$51.21	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON JOHNSON	10,304	$1.435M	0.4%	$110.98	+3.4%	COM	478160104
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	36,291	$1.39M	0.4%	$41.79	—	EURO STOXX 50	78463X202
CFO	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	28,200	$1.379M	0.4%	$46.80	—	VCSHS US 500 ENH	92647N782
XME	SPDR SER TR SP METALS MNG ETF	47,607	$1.351M	0.4%	$36.41	—	S&P METALS MNG	78464A755
EWZ	ISHARES MSCI BRAZIL ETF	28,399	$1.242M	0.4%	$41.53	—	MSCI BRAZIL ETF	464286400
MRK	MERCK CO INC NEW COM	14,435	$1.21M	0.3%	$45.49	+36.6%	COM	58933Y105
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	11,009	$1.201M	0.3%	$116.63	—	NASDAQ BIOTECH	464287556
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	28,679	$1.196M	0.3%	$43.18	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC COM	21,667	$1.186M	0.3%	$30.30	+49.1%	COM	17275R102
ADBE	ADOBE SYS INC	3,980	$1.173M	0.3%	$207.20	+34.0%	COM	00724F101
DIS	DISNEY WALT CO	8,268	$1.155M	0.3%	$101.64	+25.9%	COM DISNEY	254687106
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	41,761	$1.153M	0.3%	$29.12	—	SBI INT-FINL	81369Y605
EWC	ISHARES MSCI CANADA ETF	39,392	$1.127M	0.3%	$30.03	—	MSCI CDA ETF	464286509
SCHX	SCHWAB STRATEGIC TR	15,810	$1.11M	0.3%	$68.38	—	US LRG CAP ETF	808524201
GXC	SPDR INDEX SHS FDS SP CHINA ETF	11,345	$1.084M	0.3%	$90.10	—	S&P CHINA ETF	78463X400
HD	HOME DEPOT INC COM	5,135	$1.068M	0.3%	$148.35	+14.3%	COM	437076102
INTC	INTEL CORP	22,034	$1.055M	0.3%	$39.24	+9.8%	COM	458140100
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	7,089	$1.055M	0.3%	$138.99	—	CONSUM STP ETF	92204A207
META	FACEBOOK INC COM USD0.000006 CL A	5,464	$1.055M	0.3%	$174.27	+4.1%	CL A	30303M102
KRE	SPDR SER TR SP REGL BKG ETF	19,722	$1.054M	0.3%	$62.54	—	S&P REGL BKG	78464A698
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	14,456	$1.05M	0.3%	$71.17	—	MIN VOL EAFE ETF	46429B689
MA	MASTERCARD INCORPORATED CL A	3,871	$1.024M	0.3%	$171.96	+40.4%	CL A	57636Q104
VOO	VANGUARD INDEX FDS SP 500 ETF NEW	3,780	$1.017M	0.3%	$254.50	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	10,955	$1.015M	0.3%	$88.50	—	SBI HEALTHCARE	81369Y209
CDC	VICTORY PORTFOLIOS II CEMP US EQ INCOM	20,858	$950K	0.3%	$44.62	—	VCSHS US EQ INCM	92647N824
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	17,397	$920K	0.3%	$52.42	—	BLMBRG BRC CNVRT	78464A359
FLOT	ISHARES TRUST FLOATING RATE BD ETF	17,655	$899K	0.3%	$50.79	—	FLTG RATE NT ETF	46429B655
PG	PROCTER AND GAMBLE CO COM	8,106	$889K	0.3%	$71.05	+27.4%	COM	742718109
PYPL	PAYPAL HLDGS INC COM	7,715	$883K	0.2%	$83.13	+33.0%	COM	70450Y103
SCHO	SCHWAB SHORT TERM US TREA	17,381	$879K	0.2%	$50.12	—	SHT TM US TRES	808524862
BABA	ALIBABA GROUP HLDG LTD	5,120	$868K	0.2%	$186.60	—	SPONSORED ADS	01609W102
BAC	BANK OF AMERICA CORP	29,186	$846K	0.2%	$23.27	+5.3%	COM	060505104
MO	ALTRIA GROUP INC	17,065	$808K	0.2%	$35.42	-12.7%	COM	02209S103
INTU	INTUIT INCORPORATED COM	3,082	$806K	0.2%	$211.34	+15.2%	COM	461202103
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	7,804	$790K	0.2%	$97.30	—	MEGA CAP INDEX	921910873
LMT	LOCKHEED MARTIN CORP	2,151	$782K	0.2%	$254.05	+10.1%	COM	539830109
PFE	PFIZER INC	17,467	$757K	0.2%	$26.48	+10.4%	COM	717081103
ABT	ABBOTT LABORATORIES	8,988	$756K	0.2%	$56.93	+23.3%	COM	002824100
MCD	MCDONALDS CORP	3,523	$732K	0.2%	$145.51	+16.7%	COM	580135101
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	38,757	$703K	0.2%	$21.79	—	MSCI EURO FL ETF	464289180
CTBI	COMMUNITY TRUST BANCORPORATION	16,500	$698K	0.2%	$35.09	-9.8%	COM	204149108
IBM	INTL BUSINESS MACH	4,981	$687K	0.2%	$97.78	+0.9%	COM	459200101
RAVI	FLEXSHARES TRUST READY ACCESS VAR	9,064	$687K	0.2%	$75.46	—	READY ACC VARI	33939L886
GSY	INVESCO ULTRA SHORT DURATION ETF	13,454	$678K	0.2%	$50.23	—	ULTRA SHRT DUR	46090A887
ABBV	ABBVIE INC COM USD0.01	9,287	$675K	0.2%	$68.59	-13.4%	COM	00287Y109
GOOGL	ALPHABET INC CAP STK CL A	617	$669K	0.2%	$53.28	+7.8%	CAP STK CL A	02079K305
F	FORD MTR CO DEL COM	65,247	$667K	0.2%	$7.71	-7.8%	COM	345370860
BP	BP PLC SPONSORED ADR	15,981	$666K	0.2%	$43.29	—	SPONSORED ADR	055622104
JPST	JPMORGAN ULTRASHORT INCOME	12,017	$606K	0.2%	$50.28	—	ULTRA SHRT INC	46641Q837
SBUX	STARBUCKS CORP COM USD0.001	7,201	$604K	0.2%	$63.03	+7.8%	COM	855244109
GOOG	ALPHABET INC CAP STK CL C	555	$601K	0.2%	$51.18	+11.9%	CAP STK CL C	02079K107
VRSN	VERISIGN INC	2,867	$600K	0.2%	$139.46	+39.6%	COM	92343E102
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,560	$594K	0.2%	$137.94	0.0%	COM NEW	620076307
KO	COCA COLA CO	11,626	$592K	0.2%	$36.36	+9.8%	COM	191216100
PKW	INVESCO BUYBACK ACHIEVERS ETF	9,438	$591K	0.2%	$59.54	—	BUYBACK ACHIEV	46137V308
—	GENERAL ELECTRIC CO	56,079	$589K	0.2%	$15.08	—	COM	369604103
NKE	NIKE INC CLASS B	7,018	$589K	0.2%	$66.83	+15.3%	CL B	654106103
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	6,728	$588K	0.2%	$81.68	—	REAL ESTATE ETF	922908553
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	26,637	$581K	0.2%	$21.49	—	EM SECT DIV DG	00162Q668
XMLV	INVESCO SP MIDCAP LOW VOLATILITY ETF	11,323	$581K	0.2%	$49.72	—	S&P MIDCP LOW	46138E198
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,165	$576K	0.2%	$260.10	—	UT SER 1	78467X109
MMM	3M COMPANY	3,302	$573K	0.2%	$138.98	-13.2%	COM	88579Y101
FCBC	FIRST COMMUNITY BANCSHARES INC NEV	16,900	$571K	0.2%	$20.54	+18.6%	COM	31983A103
AWK	AMERICAN WTR WKS CO INC NEW COM	4,915	$570K	0.2%	$97.49	0.0%	COM	030420103
UNP	UNION PACIFIC CORP	3,366	$569K	0.2%	$129.62	+14.0%	COM	907818108
IVW	ISHARES SP 500 GROWTH ETF	3,171	$568K	0.2%	$172.56	—	S&P 500 GRWT ETF	464287309
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS	5,093	$555K	0.2%	$108.97	—	BLOOMBERG BRCLYS	78468R622
LUV	SOUTHWEST AIRLNS CO	10,895	$553K	0.2%	$52.15	-8.8%	COM	844741108
MKC	MCCORMICK CO INC COM NON VTG	3,546	$550K	0.2%	$59.95	+13.1%	COM NON VTG	579780206
GRMN	GARMIN LTD SHS ISINCH0114405324	6,733	$537K	0.2%	$70.24	0.0%	SHS	H2906T109
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	13,160	$527K	0.1%	$39.13	—	SPONSORED ADR	37733W105
MUB	ISHARES NATIONAL MUNI BOND ETF	4,661	$527K	0.1%	$109.57	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP COM	6,012	$521K	0.1%	$52.12	+30.0%	COM	87612E106
MAIN	MAIN STREET CAPITAL CORP COM	12,537	$516K	0.1%	$40.06	-0.6%	COM	56035L104
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	16,875	$513K	0.1%	$29.71	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES DWA TCTL SCTR ROTA TION ETF	16,404	$513K	0.1%	$30.27	—	DWA TACTCL SCT	46138E826
WFC	WELLS FARGO COMPANY COM USD1.666	10,772	$510K	0.1%	$40.08	-2.5%	COM	949746101
GILD	GILEAD SCIENCES INC	7,485	$506K	0.1%	$55.99	-9.2%	COM	375558103
UNH	UNITEDHEALTH GROUP	2,074	$506K	0.1%	$201.79	+6.8%	COM	91324P102
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	4,027	$501K	0.1%	$117.40	—	IBOXX INV CP ETF	464287242
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	8,508	$500K	0.1%	$41.11	+15.7%	COM	744573106
SUB	ISHARES SHORTTERM NATIONAL MUNI BOND ETF	4,632	$494K	0.1%	$104.94	—	SHRT NAT MUN ETF	464288158
XSLV	INVESCO SP SMALLCALL LOW VOLATILITY ETF	10,278	$493K	0.1%	$48.33	—	S&P SMLCP LOW	46138G102
NFLX	NETFLIX COM INC COM	1,341	$493K	0.1%	$23.05	+56.5%	COM	64110L106
HON	HONEYWELL INTL INC	2,813	$491K	0.1%	$122.51	+13.2%	COM	438516106
—	CELGENE CORP	5,277	$488K	0.1%	$100.58	—	COM	151020104
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	5,423	$474K	0.1%	$88.71	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	3,563	$467K	0.1%	$90.13	+16.2%	COM	713448108
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	7,832	$467K	0.1%	$51.90	—	SBI INT-UTILS	81369Y886
WMT	WALMART STORES INC COM	4,180	$462K	0.1%	$29.52	+6.0%	COM	931142103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,826	$462K	0.1%	$156.27	—	GROWTH ETF	922908736
DHR	DANAHER CORP COM USD0.01	3,205	$458K	0.1%	$114.95	0.0%	COM	235851102
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	1,439	$453K	0.1%	$303.01	—	NDQ CP IDX TRK	315912808
NEE	NEXTERA ENERGY INC COM	2,211	$453K	0.1%	$39.65	+5.4%	COM	65339F101
AEP	AMERICAN ELEC PWR CO	4,971	$438K	0.1%	$58.81	+16.0%	COM	025537101
—	FIRST TR ISE CHINDIA INDEX FD	11,978	$431K	0.1%	$41.03	—	CHINDIA ETF	33733A102
WM	WASTE MANAGEMENT INC	3,723	$430K	0.1%	$89.67	+8.4%	COM	94106L109
CMCSA	COMCAST CORP 4.25 15 Oct	14,980	$428K	0.1%	$33.39	+6.4%	CL A	20030N101
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND	3,908	$420K	0.1%	$105.23	—	ACTIVE BD ETF	72201R775
FCG	First Trust Natural Gas ETF	28,859	$418K	0.1%	$20.92	—	NAT GAS ETF	33733E807
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	5,348	$417K	0.1%	$72.99	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC USD0.0001	4,263	$415K	0.1%	$67.51	+12.9%	SHS	G5960L103
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	13,879	$412K	0.1%	$29.69	—	WILDERHIL CLAN	46137V134
GLD	SPDR GOLD TR GOLD SHS	3,092	$412K	0.1%	$127.28	—	GOLD SHS	78463V107
CMI	CUMMINS INC	2,391	$410K	0.1%	$132.12	+4.6%	COM	231021106
ES	EVERSOURCE ENERGY COM	5,359	$406K	0.1%	$57.84	0.0%	COM	30040W108
DVY	ISHARES SELECT DIVIDEND ETF	4,048	$403K	0.1%	$99.10	—	SELECT DIVID ETF	464287168
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	3,624	$402K	0.1%	$109.75	—	VALUE ETF	922908744
PUI	INVESCO DYNAMIC UTILITIES ETF	12,352	$401K	0.1%	$30.46	—	DWA UTILS MUMT	46137V795
VTIP	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	8,020	$396K	0.1%	$48.48	—	STRM INFPROIDX	922020805
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	8,041	$392K	0.1%	$57.41	—	JAPN HEDGE EQT	97717W851
BMY	BRISTOL MYERS SQUIBB	8,559	$388K	0.1%	$45.84	-21.2%	COM	110122108
SPYD	SPDR SER TR SP500 HIGH DIV	10,118	$385K	0.1%	$38.05	—	PRTFLO S&P500 HI	78468R788
OLED	UNIVERSAL DISPLAY CORP	2,027	$381K	0.1%	$117.58	+34.5%	COM	91347P105
COST	COSTCO WHOLESALE CORP	1,439	$381K	0.1%	$201.18	+12.6%	COM	22160K105
NVDA	NVIDIA CORP	2,322	$381K	0.1%	$5.01	-17.8%	COM	67066G104
C	CITIGROUP INC COM NEW	5,397	$378K	0.1%	$54.75	-3.4%	COM NEW	172967424
PPA	INVESCO AERO DEFENSE	5,817	$378K	0.1%	$58.28	—	AEROSPACE DEFN	46137V100
ALL	ALLSTATE CORP	3,706	$377K	0.1%	$81.43	+2.5%	COM	020002101
COP	CONOCOPHILLIPS	6,130	$374K	0.1%	$45.46	+8.3%	COM	20825C104
—	INVESCO BULLETSHARES 2020 CORP BOND ETF	17,435	$371K	0.1%	$21.28	—	BULSHS 2020 CB	46138J502
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	26,264	$370K	0.1%	$13.51	—	COM	67069Y102
FXI	ISHARES CHINA LARGE CAP ETF	8,577	$367K	0.1%	$39.57	—	CHINA LG-CAP ETF	464287184
VIOO	VANGUARD SP SMALLCAP 600 ETF	2,552	$365K	0.1%	$143.19	—	SMLLCP 600 IDX	921932828
ORLY	O REILLY AUTOMOTIVE INC NEW COM	981	$362K	0.1%	$24.19	+4.7%	COM	67103H107
CSX	C S X CORP	4,670	$361K	0.1%	$19.89	+18.4%	COM	126408103
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	7,305	$360K	0.1%	$51.39	—	ONLIN RETL ETF	032108102
VNLA	JANUS HENDERSON SHORT DURATI	7,184	$359K	0.1%	$50.12	—	HENDRSN SHRT ETF	47103U886
PNQI	INVESCO NASDAQ INTERNET ETF	2,594	$355K	0.1%	$136.15	—	NASDAQ INTERNT	46137V530
RMD	RESMED INC	2,901	$354K	0.1%	$97.99	+6.7%	COM	761152107
OEF	ISHARES SP 100 ETF	2,717	$352K	0.1%	$125.22	—	S&P 100 ETF	464287101
GS	GOLDMAN SACHS GROUP 6.300	2,109	$351K	0.1%	$180.99	-6.6%	COM	38141G104
IJR	ISHARES CORE SP SMALLCAP ETF	4,476	$350K	0.1%	$80.34	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	2,548	$347K	0.1%	$112.64	+1.8%	COM	149123101
WIP	SPDR SER TR DB INTL GOVT INFLATION PROTECTED	5,952	$331K	0.1%	$52.84	—	FTSE INT GVT ETF	78464A490
CRM	SALESFORCE COM INC	2,171	$330K	0.1%	$131.01	+18.2%	COM	79466L302
—	UNITED TECHNOLOGIES CORP COM USD1	2,517	$328K	0.1%	$129.12	—	COM	913017109
AMGN	AMGEN INC	1,770	$326K	0.1%	$139.62	+4.7%	COM	031162100
PM	PHILIP MORRIS INTL INC COM	4,143	$325K	0.1%	$56.34	+3.4%	COM	718172109
GLW	CORNING INC	9,709	$323K	0.1%	$26.96	-1.3%	COM	219350105
KNCT	INVESCO DYNAMIC NETWORKINGETF	5,518	$323K	0.1%	$56.72	—	DYNMC NETWRNG	46137V688
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	9,168	$318K	0.1%	$34.69	—	JP MORGAN MKTS	92189H300
DUK	DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0	3,586	$317K	0.1%	$67.21	+0.8%	COM NEW	26441C204
EXC	EXELON CORP	6,556	$314K	0.1%	$25.74	+8.5%	COM	30161N101
LOW	LOWES COS INC COM	3,090	$312K	0.1%	$88.62	+5.5%	COM	548661107
ORCL	ORACLE CORP COM	5,337	$304K	0.1%	$46.23	+6.3%	COM	68389X105
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	8,502	$301K	0.1%	$34.93	—	CONSER ALLOC ETF	464289883
STZ	CONSTELLATION BRANDS INC CL A	1,520	$299K	0.1%	$175.18	0.0%	CL A	21036P108
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	5,695	$299K	0.1%	$50.55	—	VCSHS US 500 VOL	92647N766
PNC	PNC FINL SVCS GROUP	2,142	$294K	0.1%	$98.87	+5.3%	COM	693475105
HYG	ISHARES TR IBOXX HI YD ETF	3,368	$294K	0.1%	$86.81	—	IBOXX HI YD ETF	464288513
TD	TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222	5,029	$293K	0.1%	$55.33	+1.7%	COM NEW	891160509
DBEF	DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND	9,158	$289K	0.1%	$32.89	—	XTRACK MSCI EAFE	233051200
DON	WISDOMTREE TR MIDCAP DIVID FD	7,993	$289K	0.1%	$35.83	—	US MIDCAP DIVID	97717W505
IMCB	ISHARES MORNINGSTAR MIDCAP ET F	1,483	$288K	0.1%	$194.20	—	MRGSTR MD CP ETF	464288208
GWW	WW GRAINGER INC	1,050	$282K	0.1%	$184.63	+39.5%	COM	384802104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,559	$276K	0.1%	$58.40	—	CALIF MUN BD ETF	464288356
A	AGILENT TECH INC	3,694	$276K	0.1%	$63.58	+11.2%	COM	00846U101
MU	MICRON TECHNOLOGY	7,034	$271K	0.1%	$37.18	0.0%	COM	595112103
XYZ	SQUARE INC CL A	3,728	$270K	0.1%	$59.02	+18.4%	CL A	852234103
IGSB	ISHARES TR 13 YR CR BD ETF	5,033	$269K	0.1%	$51.76	—	SH TR CRPORT ETF	464288646
DD	DU PONT E I DE NEMOURS CO	3,578	$269K	0.1%	$27.24	0.0%	COM	26614N102
IWV	ISHARES RUSSELL 3000 ETF	1,539	$265K	0.1%	$166.97	—	RUSSELL 3000 ETF	464287689
EMB	ISHARES TR JP MOR EM MK ETF	2,272	$257K	0.1%	$113.12	—	JPMORGAN USD EMG	464288281
DGRO	ISHARES TRUST CORE DIVID GWTH	6,675	$255K	0.1%	$36.85	—	CORE DIV GRWTH	46434V621
—	FS INVT CORP COM	42,857	$255K	0.1%	$6.01	—	COM	302635107
—	VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	6,692	$253K	0.1%	$39.52	—	VCSHS US DISCVRY	92647N774
MS	MORGAN STANLEY	5,784	$253K	0.1%	$35.00	+3.6%	COM NEW	617446448
OKE	ONEOK INC	3,656	$252K	0.1%	$43.86	0.0%	COM	682680103
WTMF	WISDOMTREE TR MANAGED FUTURES	6,658	$252K	0.1%	$40.33	—	FUTRE STRAT FD	97717W125
SPYG	SPDR SERIES TRUST SP 500 GROWTH ETF	6,459	$250K	0.1%	$37.38	—	PRTFLO S&P500 GW	78464A409
FDL	FIRST TRUST MORN DVD LEAD IN	8,093	$248K	0.1%	$30.11	—	SHS	336917109
PAYX	PAYCHEX INC COM	3,019	$248K	0.1%	$60.66	+14.7%	COM	704326107
SO	SOUTHERN CO	4,465	$247K	0.1%	$41.35	0.0%	COM	842587107
—	CERNER CORP	3,362	$246K	0.1%	$73.17	—	COM	156782104
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	2,113	$243K	0.1%	$102.66	—	DIV APP ETF	921908844
—	INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF	9,896	$243K	0.1%	$24.56	—	BULSHS 2022 HY	46138J874
—	INVESCO EXCH TRD SLF IDX FD	9,295	$242K	0.1%	$26.04	—	BULSHS 2023 HY	46138J858
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	2,556	$242K	0.1%	$93.39	—	CORE HIGH DV ETF	46429B663
WEC	WEC ENERGY GROUP INC COM	2,886	$241K	0.1%	$60.20	+7.9%	COM	92939U106
TBF	PROSHARES TR SHORT 20 YR TREASURY	11,805	$241K	0.1%	$22.43	—	SHRT 20+YR TRE	74347X849
—	RAYTHEON CO COM NEW	1,381	$240K	0.1%	$182.51	—	COM NEW	755111507
NUE	NUCOR CORP COM	4,333	$239K	0.1%	$49.05	-2.5%	COM	670346105
MDLZ	MONDELEZ INTL INC COM	4,415	$238K	0.1%	$39.05	+12.9%	CL A	609207105
CVS	CVS HEALTH CORP COM	4,370	$238K	0.1%	$43.57	0.0%	COM	126650100
KHC	KRAFT HEINZ CO COM	7,590	$236K	0.1%	$46.03	-50.4%	COM	500754106
ICVT	ISHARES TR CONVERTIBLE BOND ETF	3,892	$232K	0.1%	$59.61	—	CONV BD ETF	46435G102
DHS	WISDOMTREE TR HIGH DIVID FD	3,151	$229K	0.1%	$71.71	—	US HIGH DIVIDEND	97717W208
ETN	EATON CORP PLC COM	2,743	$228K	0.1%	$66.48	+7.4%	SHS	G29183103
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	9,392	$226K	0.1%	$24.11	—	BULSHS 2020 HY	46138J601
SPHD	INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF	5,337	$225K	0.1%	$42.16	—	S&P500 HDL VOL	46138E362
PIE	POWERSHARES DWA EMRG MKTS MOME NTUM PORT	12,587	$223K	0.1%	$18.74	—	DWA EMERG MKTS	46138E867
ITA	ISHARES TR U.S. AERDEF ETF	1,042	$223K	0.1%	$199.41	—	US AER DEF ETF	464288760
PDP	INVESCO DWA MOMENTUM ETF	3,655	$220K	0.1%	$60.19	—	DWA MOMENTUM	46137V837
SDOG	ALPS ETF TRUST SECTOR DIVIDEND DOGS	5,067	$220K	0.1%	$42.82	—	SECTR DIV DOGS	00162Q858
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,612	$219K	0.1%	$60.63	—	S&P 600 SMCP VAL	78464A300
NOBL	PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF	3,127	$217K	0.1%	$67.70	—	S&P 500 DV ARIST	74348A467
ULTA	ULTA SALON COSMETCS FRAG INC COM	624	$217K	0.1%	$302.42	+14.3%	COM	90384S303
PSX	PHILLIPS 66 COM	2,313	$216K	0.1%	$71.93	-4.8%	COM	718546104
PIZ	INVESCO DWA DEVEL MKTS MOMENTUM ETF	7,992	$216K	0.1%	$27.45	—	DWA DEV MKTS	46138E875
SHOP	SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7	719	$216K	0.1%	$26.03	0.0%	CL A	82509L107
ETR	ENTERGY CORP NEW	2,078	$214K	0.1%	$38.36	0.0%	COM	29364G103
BALL	BALL CORP	3,041	$213K	0.1%	$57.58	0.0%	COM	058498106
YUM	YUM BRANDS INC	1,916	$212K	0.1%	$91.91	0.0%	COM	988498101
UPS	UNITED PARCEL SVC INC CL B	2,041	$211K	0.1%	$80.97	-1.0%	CL B	911312106
LLY	LILLY ELI CO COM NPV	1,903	$211K	0.1%	$86.16	+25.4%	COM	532457108
CPRT	COPART INC COM	2,821	$211K	0.1%	$17.16	0.0%	COM	217204106
MAR	MARRIOTT INTL INC CL A	1,498	$210K	0.1%	$126.24	0.0%	CL A	571903202
NSC	NORFOLK SOUTHERN CRP	1,052	$210K	0.1%	$173.34	0.0%	COM	655844108
SCHA	SCHWAB STRATEGIC TR US SMALLCAP ETF	2,944	$210K	0.1%	$71.33	—	US SML CAP ETF	808524607
SDY	SPDR SER TR SP DIVID ETF	2,074	$209K	0.1%	$100.77	—	S&P DIVID ETF	78464A763
GSBC	GREAT STHERN BANCORP INC	3,499	$209K	0.1%	$56.87	0.0%	COM	390905107
D	DOMINION RESOURCES INC VA NEW	2,697	$209K	0.1%	$56.85	0.0%	COM	25746U109
DRI	DARDEN RESTAURANTS	1,706	$208K	0.1%	$99.00	0.0%	COM	237194105
—	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF	6,501	$208K	0.1%	$31.66	—	VCSHS DEV ENH VL	92647N816
VONV	VANGUARD RUSSELL 1000 VALUE ETF	1,839	$205K	0.1%	$108.33	—	VNG RUS1000VAL	92206C714
MET	METLIFE INC 5.625 PFD SE	4,845	$205K	0.1%	$37.59	0.0%	COM	59156R108
CTSH	COGNIZANT TECH SOLUTIONS CORP	3,218	$204K	0.1%	$59.41	0.0%	CL A	192446102
AMD	ADVANCED MICRO DEVICES INC COM	6,703	$204K	0.1%	$28.53	0.0%	COM	007903107
QCOM	QUALCOMM INC	2,661	$202K	0.1%	$45.74	+37.1%	COM	747525103
SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	2,412	$201K	0.1%	$83.33	—	US LCAP GR ETF	808524300
—	ALPS ETF TR ALERIAN MLP ETF	20,428	$201K	0.1%	$9.84	—	ALERIAN MLP	00162Q866
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0.001	10,971	$193K	0.1%	$18.03	—	SHS	67075F105
—	TEMPLETON EMERG MKTS INCOME FD COM	17,989	$184K	0.1%	$10.17	—	COM	880192109
—	NUVEEN QUALITY MUNCP INCOME FD COM	12,618	$177K	0.0%	$13.55	—	COM	67066V101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	11,492	$172K	0.0%	$11.05	+10.9%	COM	42824C109
—	AURORA CANNABIS INC	18,225	$143K	0.0%	$8.95	—	COM	05156X108
BCS	BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM	17,621	$134K	0.0%	$8.60	—	ADR	06738E204
XHIEX	MILLERHOWARD HIGH INCOME EQUITY FUND	10,590	$118K	0.0%	$11.33	—	COM SHS BEN IN	600379101
—	PUTNAM MANAGED MUN INCOME TR	13,683	$104K	0.0%	$7.31	—	COM	746823103
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	10,800	$100K	0.0%	$9.26	—	COM PAR $.0001 2	503459604
—	VIRNETX HLDG CORP COM	14,400	$89,000	0.0%	$3.86	—	COM	92823T108
—	WESTERN ASSET HIGH INCOME FD INC	10,864	$82,000	0.0%	$7.36	—	COM	95766N103
—	TEMPLETON GLOBAL INCOME FUND INC	12,035	$77,000	0.0%	$6.32	—	COM	880198106
—	SIRIUS XM HLDGS INC COM	11,793	$66,000	0.0%	$6.72	—	COM	82968B103
—	ENERGOUS CORP COM	10,000	$44,000	0.0%	$4.40	—	COM	29272C103