Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	111,118	$13.47M	3.7%	$122.35	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	194,326	$12.04M	3.3%	$64.07	—	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	124,147	$11.35M	3.1%	$91.46	—	SPDR BLOOMBERG	78468R663
—	PROSHARES TR	331,015	$10.37M	2.8%	$31.12	—	SHORT S&P 500 NE	74347B425
XLP	SELECT SECTOR SPDR TR	198,125	$10.06M	2.7%	$56.03	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	419,008	$9.981M	2.7%	$27.72	—	SBI INT-FINL	81369Y605
GOOGL	ALPHABET INC	9,026	$9.432M	2.6%	$51.45	+4.2%	CAP STK CL A	02079K305
D	DOMINION ENERGY INC	130,091	$9.296M	2.5%	$53.31	-0.1%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	104,846	$9.07M	2.5%	$82.96	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	48,976	$7.725M	2.1%	$24.70	+86.3%	COM	037833100
DIS	DISNEY WALT CO	64,578	$7.081M	1.9%	$89.97	+21.3%	COM DISNEY	254687106
TLT	ISHARES TR	56,239	$6.834M	1.9%	$126.88	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	3,996	$6.002M	1.6%	$42.82	+94.2%	COM	023135106
CCI	CROWN CASTLE INTL CORP NEW	53,192	$5.778M	1.6%	$76.52	+5.9%	COM	22822V101
GD	GENERAL DYNAMICS CORP	35,713	$5.614M	1.5%	$143.50	+6.0%	COM	369550108
CCJ	CAMECO CORP	481,010	$5.459M	1.5%	$11.26	0.0%	COM	13321L108
MA	MASTERCARD INCORPORATED	28,906	$5.453M	1.5%	$148.53	+28.5%	CL A	57636Q104
FE	FIRSTENERGY CORP	142,703	$5.358M	1.5%	$23.83	+18.9%	COM	337932107
SPY	SPDR S&P 500 ETF TR	20,319	$5.078M	1.4%	$266.76	—	TR UNIT	78462F103
EEM	ISHARES TR	128,958	$5.037M	1.4%	$40.02	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	56,546	$5.032M	1.4%	$70.79	+12.6%	COM	94106L109
AMGN	AMGEN INC	25,678	$4.999M	1.4%	$118.19	+32.7%	COM	031162100
XLY	SELECT SECTOR SPDR TR	49,215	$4.873M	1.3%	$101.15	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	71,033	$4.575M	1.2%	$74.86	—	SBI INT-INDS	81369Y704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	69,573	$4.416M	1.2%	$54.57	+14.8%	CL A	192446102
GILD	GILEAD SCIENCES INC	70,578	$4.415M	1.2%	$60.75	-12.7%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	73,563	$4.136M	1.1%	$32.20	+19.9%	COM	92343V104
MSFT	MICROSOFT CORP	39,169	$3.978M	1.1%	$67.60	+47.9%	COM	594918104
—	BB&T CORP	87,503	$3.791M	1.0%	$45.63	—	COM	054937107
C	CITIGROUP INC	71,668	$3.731M	1.0%	$50.26	-1.8%	COM NEW	172967424
—	ISHARES GOLD TRUST	302,645	$3.72M	1.0%	$11.41	—	ISHARES	464285105
LNG	CHENIERE ENERGY INC	59,865	$3.543M	1.0%	$61.84	-0.5%	COM NEW	16411R208
IGV	ISHARES TR	20,379	$3.536M	1.0%	$194.02	—	EXPANDED TECH	464287515
BSX	BOSTON SCIENTIFIC CORP	98,500	$3.481M	1.0%	$22.29	+62.7%	COM	101137107
JPM	JPMORGAN CHASE & CO	34,102	$3.329M	0.9%	$87.38	+0.2%	COM	46625H100
SPYM	SPDR SERIES TRUST	113,791	$3.324M	0.9%	$29.40	—	PORTFOLIO LR ETF	78464A854
DG	DOLLAR GEN CORP NEW	30,360	$3.281M	0.9%	$98.63	0.0%	COM	256677105
MDLZ	MONDELEZ INTL INC	80,567	$3.225M	0.9%	$35.65	+0.4%	CL A	609207105
SBUX	STARBUCKS CORP	49,657	$3.198M	0.9%	$46.41	+15.6%	COM	855244109
—	MANAGED PORTFOLIO SER	154,948	$3.085M	0.8%	$23.26	—	TORTOISE NRAM PI	56167N720
MOS	MOSAIC CO NEW	103,618	$3.027M	0.8%	$27.82	+4.3%	COM	61945C103
XLE	SELECT SECTOR SPDR TR	51,618	$2.96M	0.8%	$74.15	—	ENERGY	81369Y506
INTC	INTEL CORP	61,403	$2.882M	0.8%	$32.74	+22.8%	COM	458140100
EXPD	EXPEDITORS INTL WASH INC	40,891	$2.784M	0.8%	$40.65	+58.2%	COM	302130109
PFE	PFIZER INC	61,972	$2.705M	0.7%	$18.04	+66.5%	COM	717081103
QCOM	QUALCOMM INC	47,168	$2.684M	0.7%	$44.42	+14.5%	COM	747525103
TAP	MOLSON COORS BREWING CO	46,705	$2.623M	0.7%	$54.30	-6.4%	CL B	60871R209
EVR	EVERCORE INC	34,774	$2.488M	0.7%	$70.71	-1.1%	CLASS A	29977A105
CVX	CHEVRON CORP NEW	22,020	$2.396M	0.7%	$88.66	-4.4%	COM	166764100
—	LABORATORY CORP AMER HLDGS	18,035	$2.279M	0.6%	$161.00	—	COM NEW	50540R409
—	JACOBS ENGR GROUP INC DEL	38,275	$2.238M	0.6%	$56.10	—	COM	469814107
XYL	XYLEM INC	32,527	$2.17M	0.6%	$66.31	-4.2%	COM	98419M100
MCK	MCKESSON CORP	18,500	$2.044M	0.6%	$118.11	0.0%	COM	58155Q103
PANW	PALO ALTO NETWORKS INC	10,615	$1.999M	0.5%	$23.27	+34.0%	COM	697435105
EMR	EMERSON ELEC CO	33,279	$1.988M	0.5%	$54.50	+4.6%	COM	291011104
T	AT&T INC	69,142	$1.973M	0.5%	$14.87	-5.7%	COM	00206R102
PG	PROCTER AND GAMBLE CO	21,270	$1.955M	0.5%	$61.20	+22.2%	COM	742718109
XLU	SELECT SECTOR SPDR TR	36,735	$1.944M	0.5%	$51.81	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	43,192	$1.872M	0.5%	$28.28	+30.5%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	16,278	$1.85M	0.5%	$97.85	-10.1%	COM	459200101
—	GLAXOSMITHKLINE PLC	45,099	$1.723M	0.5%	$37.56	—	SPONSORED ADR	37733W105
IVE	ISHARES TR	16,748	$1.694M	0.5%	$110.70	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	10,061	$1.681M	0.5%	$203.56	-16.0%	COM	38141G104
IWN	ISHARES TR	14,830	$1.595M	0.4%	$129.57	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	9,065	$1.558M	0.4%	$126.13	+19.2%	COM	437076102
—	ALPS ETF TR	173,367	$1.513M	0.4%	$10.70	—	ALERIAN MLP	00162Q866
XLB	SELECT SECTOR SPDR TR	29,585	$1.495M	0.4%	$59.89	—	SBI MATERIALS	81369Y100
MO	ALTRIA GROUP INC	29,981	$1.481M	0.4%	$36.64	-9.6%	COM	02209S103
MPC	MARATHON PETE CORP	24,941	$1.472M	0.4%	$54.25	0.0%	COM	56585A102
MCD	MCDONALDS CORP	8,177	$1.452M	0.4%	$134.18	+11.9%	COM	580135101
—	TEKLA HEALTHCARE INVS	74,962	$1.346M	0.4%	$22.48	—	SH BEN INT	87911J103
PPA	INVESCO EXCHANGE TRADED FD T	26,661	$1.318M	0.4%	$51.47	—	AEROSPACE DEFN	46137V100
LMT	LOCKHEED MARTIN CORP	4,881	$1.278M	0.3%	$111.85	+123.6%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,177	$1.261M	0.3%	$145.43	+43.6%	CL B NEW	084670702
PEP	PEPSICO INC	11,354	$1.254M	0.3%	$76.69	+18.2%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	20,506	$1.224M	0.3%	$61.13	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	25,696	$1.217M	0.3%	$30.13	+27.4%	COM	191216100
—	FIRST LONG IS CORP	60,277	$1.203M	0.3%	$29.89	—	COM	320734106
COF	CAPITAL ONE FINL CORP	15,785	$1.193M	0.3%	$84.42	-9.3%	COM	14040H105
—	UNITED TECHNOLOGIES CORP	10,417	$1.109M	0.3%	$119.84	—	COM	913017109
VNQ	VANGUARD INDEX FDS	14,818	$1.105M	0.3%	$82.69	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	27,510	$1.021M	0.3%	$36.87	—	FTSE DEV MKT ETF	921943858
PAYX	PAYCHEX INC	15,552	$1.013M	0.3%	$31.29	+75.9%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	10,070	$982K	0.3%	$66.50	+23.4%	CL B	911312106
CL	COLGATE PALMOLIVE CO	16,418	$977K	0.3%	$57.78	-8.4%	COM	194162103
IWB	ISHARES TR	6,861	$952K	0.3%	$123.65	—	RUS 1000 ETF	464287622
BA	BOEING CO	2,899	$935K	0.3%	$191.28	+75.1%	COM	097023105
OKE	ONEOK INC NEW	17,328	$935K	0.3%	$36.42	+7.9%	COM	682680103
—	DOWDUPONT INC	17,475	$935K	0.3%	$71.20	—	COM	26078J100
IBB	ISHARES TR	9,633	$929K	0.3%	$103.15	—	NASDAQ BIOTECH	464287556
META	FACEBOOK INC	7,075	$927K	0.3%	$175.74	-18.1%	CL A	30303M102
—	HCP INC	32,401	$905K	0.2%	$24.25	—	COM	40414L109
IYM	ISHARES TR	10,674	$896K	0.2%	$70.33	—	U.S. BAS MTL ETF	464287838
VV	VANGUARD INDEX FDS	7,657	$879K	0.2%	$90.04	—	LARGE CAP ETF	922908637
SPSB	SPDR SERIES TRUST	28,963	$873K	0.2%	$30.16	—	PORTFOLIO SHORT	78464A474
EFG	ISHARES TR	12,202	$843K	0.2%	$77.87	—	EAFE GRWTH ETF	464288885
—	EATON VANCE TX MNG BY WRT OP	60,666	$818K	0.2%	$15.36	—	COM	27828Y108
EWG	ISHARES INC	31,969	$810K	0.2%	$31.12	—	MSCI GERMANY ETF	464286806
XLC	SELECT SECTOR SPDR TR	19,219	$793K	0.2%	$46.51	—	COMMUNICATION	81369Y852
NEE	NEXTERA ENERGY INC	4,553	$791K	0.2%	$31.53	+16.3%	COM	65339F101
XBI	SPDR SERIES TRUST	10,708	$768K	0.2%	$84.88	—	S&P BIOTECH	78464A870
JCI	JOHNSON CTLS INTL PLC	25,607	$759K	0.2%	$31.15	-9.4%	SHS	G51502105
JNJ	JOHNSON & JOHNSON	5,816	$750K	0.2%	$78.91	+44.6%	COM	478160104
GOOG	ALPHABET INC	712	$737K	0.2%	$54.79	-3.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,935	$731K	0.2%	$176.32	+33.3%	COM	91324P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,310	$713K	0.2%	$110.86	+3.3%	COM	459506101
—	ANNALY CAP MGMT INC	71,497	$702K	0.2%	$11.04	—	COM	035710409
IYE	ISHARES TR	22,405	$698K	0.2%	$32.67	—	U.S. ENERGY ETF	464287796
PRU	PRUDENTIAL FINL INC	8,452	$689K	0.2%	$69.70	-7.2%	COM	744320102
INDA	ISHARES TR	20,237	$675K	0.2%	$33.29	—	MSCI INDIA ETF	46429B598
ED	CONSOLIDATED EDISON INC	8,830	$675K	0.2%	$45.18	+33.9%	COM	209115104
ORCL	ORACLE CORP	14,511	$655K	0.2%	$43.16	0.0%	COM	68389X105
APD	AIR PRODS & CHEMS INC	3,840	$615K	0.2%	$133.20	0.0%	COM	009158106
SPIB	SPDR SERIES TRUST	18,111	$598K	0.2%	$33.52	—	PORTFOLIO INTRMD	78464A375
COST	COSTCO WHSL CORP NEW	2,925	$596K	0.2%	$201.98	0.0%	COM	22160K105
EFV	ISHARES TR	13,047	$590K	0.2%	$52.47	—	EAFE VALUE ETF	464288877
VTR	VENTAS INC	9,987	$585K	0.2%	$43.34	+1.5%	COM	92276F100
CF	CF INDS HLDGS INC	13,305	$579K	0.2%	$34.27	+14.6%	COM	125269100
—	VMWARE INC	4,208	$577K	0.2%	$146.69	—	CL A COM	928563402
FXI	ISHARES TR	14,729	$576K	0.2%	$42.33	—	CHINA LG-CAP ETF	464287184
IWF	ISHARES TR	4,367	$572K	0.2%	$127.53	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMER CORP	22,444	$553K	0.2%	$15.71	+45.1%	COM	060505104
XOM	EXXON MOBIL CORP	7,988	$545K	0.1%	$57.02	-1.1%	COM	30231G102
VDC	VANGUARD WORLD FDS	4,110	$539K	0.1%	$131.14	—	CONSUM STP ETF	92204A207
FTNT	FORTINET INC	7,490	$528K	0.1%	$15.23	0.0%	COM	34959E109
VWO	VANGUARD INTL EQUITY INDEX F	13,791	$525K	0.1%	$38.07	—	FTSE EMR MKT ETF	922042858
GWW	GRAINGER W W INC	1,817	$513K	0.1%	$307.18	-11.9%	COM	384802104
EPD	ENTERPRISE PRODS PARTNERS L	20,829	$512K	0.1%	$29.62	—	COM	293792107
—	KELLOGG CO	8,748	$499K	0.1%	$50.41	-8.0%	COM	487836108
REET	ISHARES TR	21,196	$496K	0.1%	$25.22	—	GLOBAL REIT ETF	46434V647
—	NATIONAL OILWELL VARCO INC	18,975	$488K	0.1%	$25.72	—	COM	637071101
UAL	UNITED CONTL HLDGS INC	5,740	$481K	0.1%	$87.84	0.0%	COM	910047109
LLY	LILLY ELI & CO	4,116	$476K	0.1%	$73.49	+37.9%	COM	532457108
EWZ	ISHARES INC	12,376	$473K	0.1%	$36.52	—	MSCI BRAZIL ETF	464286400
NTRS	NORTHERN TR CORP	5,588	$467K	0.1%	$73.11	+3.0%	COM	665859104
CVS	CVS HEALTH CORP	6,908	$453K	0.1%	$59.39	0.0%	COM	126650100
IWP	ISHARES TR	3,852	$438K	0.1%	$115.00	—	RUS MD CP GR ETF	464287481
—	SUNTRUST BKS INC	8,549	$431K	0.1%	$50.42	—	COM	867914103
IWO	ISHARES TR	2,521	$423K	0.1%	$181.33	—	RUS 2000 GRW ETF	464287648
—	GLOBAL X FDS	54,045	$415K	0.1%	$8.72	—	GLBL X MLP ETF	37950E473
FDX	FEDEX CORP	2,497	$403K	0.1%	$211.80	-12.2%	COM	31428X106
NEAR	ISHARES US ETF TR	7,970	$397K	0.1%	$50.19	—	SHT MAT BD ETF	46431W507
MUR	MURPHY OIL CORP	16,690	$390K	0.1%	$23.62	0.0%	COM	626717102
MRK	MERCK & CO INC	5,067	$387K	0.1%	$43.63	+29.5%	COM	58933Y105
DVA	DAVITA INC	7,365	$379K	0.1%	$72.43	-11.6%	COM	23918K108
V	VISA INC	2,720	$359K	0.1%	$106.00	+24.0%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	5,126	$342K	0.1%	$63.41	-9.6%	COM	718172109
—	BUCKEYE PARTNERS L P	11,500	$333K	0.1%	$75.04	—	UNIT LTD PARTN	118230101
BIO	BIO RAD LABS INC	1,400	$325K	0.1%	$242.32	+10.7%	CL A	090572207
MMM	3M CO	1,611	$307K	0.1%	$145.62	-11.9%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS	9,318	$302K	0.1%	$38.03	—	PORTFOLIO EMG MK	78463X509
SCHO	SCHWAB STRATEGIC TR	6,020	$300K	0.1%	$49.83	—	SHT TM US TRES	808524862
IDV	ISHARES TR	10,295	$296K	0.1%	$28.75	—	INTL SEL DIV ETF	464288448
NFLX	NETFLIX INC	1,057	$283K	0.1%	$29.93	0.0%	COM	64110L106
CWB	SPDR SERIES TRUST	5,990	$280K	0.1%	$51.67	—	BLMBRG BRC CNVRT	78464A359
SPSM	SPDR SER TR	10,543	$278K	0.1%	$32.24	—	PORTFOLIO SM ETF	78468R853
EXC	EXELON CORP	6,140	$277K	0.1%	$20.53	+21.4%	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,150	$268K	0.1%	$28.56	+48.1%	COM	744573106
DUK	DUKE ENERGY CORP NEW	3,037	$262K	0.1%	$62.66	+2.0%	COM NEW	26441C204
WPC	W P CAREY INC	4,000	$261K	0.1%	$66.25	—	COM	92936U109
—	MARATHON OIL CORP	18,063	$259K	0.1%	$15.89	—	COM	565849106
NOC	NORTHROP GRUMMAN CORP	1,053	$258K	0.1%	$200.65	+22.3%	COM	666807102
XLRE	SELECT SECTOR SPDR TR	8,282	$257K	0.1%	$32.88	—	RL EST SEL SEC	81369Y860
SPDW	SPDR INDEX SHS FDS	9,707	$257K	0.1%	$31.49	—	PORTFOLIO DEVLPD	78463X889
KMI	KINDER MORGAN INC DEL	16,494	$254K	0.1%	$11.37	-1.5%	COM	49456B101
HON	HONEYWELL INTL INC	1,892	$250K	0.1%	$89.27	+31.9%	COM	438516106
SPMD	SPDR SERIES TRUST	8,367	$246K	0.1%	$33.61	—	PORTFOLIO MD ETF	78464A847
CAT	CATERPILLAR INC DEL	1,886	$240K	0.1%	$99.05	+12.6%	COM	149123101
TSLA	TESLA INC	710	$236K	0.1%	$21.51	0.0%	COM	88160R101
VO	VANGUARD INDEX FDS	1,698	$235K	0.1%	$132.55	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	1,425	$229K	0.1%	$160.70	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	2,460	$226K	0.1%	$72.90	+7.5%	COM	988498101
VEU	VANGUARD INTL EQUITY INDEX F	4,934	$225K	0.1%	$50.60	—	ALLWRLD EX US	922042775
VIG	VANGUARD GROUP	2,265	$222K	0.1%	$75.11	—	DIV APP ETF	921908844
BMY	BRISTOL MYERS SQUIBB CO	4,232	$220K	0.1%	$38.86	+5.4%	COM	110122108
GOVT	ISHARES TR	8,831	$218K	0.1%	$24.35	—	US TREAS BD ETF	46429B267
ADP	AUTOMATIC DATA PROCESSING IN	1,635	$214K	0.1%	$67.60	+79.2%	COM	053015103
EMB	ISHARES TR	2,004	$208K	0.1%	$107.78	—	JPMORGAN USD EMG	464288281
SPTL	SPDR SERIES TRUST	5,858	$205K	0.1%	$33.75	—	PORTFOLIO LN TSR	78464A664
PGF	INVESCO EXCHANGE TRADED FD T	10,000	$174K	0.0%	$97.76	—	FINL PFD ETF	46137V621
—	NUVEEN PFD & INCM SECURTIES	19,670	$163K	0.0%	$10.20	—	COM	67072C105
—	GENERAL ELECTRIC CO	19,271	$146K	0.0%	$18.56	—	COM	369604103
—	COHEN & STEERS QUALITY RLTY	13,016	$135K	0.0%	$12.64	—	COM	19247L106
FCX	FREEPORT-MCMORAN INC	10,894	$112K	0.0%	$13.57	-21.3%	CL B	35671D857
—	ORCHID IS CAP INC	10,000	$64,000	0.0%	$7.40	—	COM	68571X103
—	AURORA CANNABIS INC	11,615	$58,000	0.0%	$4.99	—	COM	05156X108
—	WASHINGTON PRIME GROUP NEW	10,000	$49,000	0.0%	$7.30	—	COM	93964W108
—	PRECISION DRILLING CORP	19,700	$34,000	0.0%	$3.03	—	COM 2010	74022D308