Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	220,400	$16.31M	3.8%	$65.25	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	221,893	$12.45M	2.9%	$56.04	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	432,806	$11.13M	2.6%	$27.66	—	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TRUST	90,455	$11.04M	2.6%	$122.35	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	116,439	$10.68M	2.5%	$83.84	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	9,033	$10.63M	2.5%	$51.45	+8.9%	CAP STK CL A	02079K305
—	WISDOMTREE TR	415,334	$10.42M	2.4%	$25.08	—	FLOATNG RAT TREA	97717X628
MSFT	MICROSOFT CORP	78,760	$9.289M	2.2%	$85.04	+20.3%	COM	594918104
AAPL	APPLE INC	48,746	$9.259M	2.2%	$24.70	+63.7%	COM	037833100
AMZN	AMAZON COM INC	4,535	$8.076M	1.9%	$47.62	+74.7%	COM	023135106
DIS	DISNEY WALT CO	68,710	$7.629M	1.8%	$91.04	+18.5%	COM DISNEY	254687106
EEM	ISHARES TR	160,753	$6.9M	1.6%	$40.59	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	28,959	$6.818M	1.6%	$148.53	+39.5%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	57,536	$6.55M	1.5%	$102.99	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	86,637	$6.5M	1.5%	$74.89	—	SBI INT-INDS	81369Y704
GD	GENERAL DYNAMICS CORP	37,760	$6.392M	1.5%	$143.51	+0.1%	COM	369550108
FE	FIRSTENERGY CORP	147,621	$6.143M	1.4%	$24.04	+24.9%	COM	337932107
DG	DOLLAR GEN CORP NEW	49,817	$5.943M	1.4%	$101.61	+4.6%	COM	256677105
VZ	VERIZON COMMUNICATIONS INC	98,298	$5.812M	1.4%	$33.90	+14.9%	COM	92343V104
WM	WASTE MGMT INC DEL	55,931	$5.812M	1.4%	$70.79	+22.9%	COM	94106L109
TAP	MOLSON COORS BREWING CO	97,208	$5.798M	1.4%	$52.75	-2.7%	CL B	60871R209
D	DOMINION ENERGY INC	74,177	$5.686M	1.3%	$53.31	+1.1%	COM	25746U109
CCJ	CAMECO CORP	474,890	$5.599M	1.3%	$11.26	+4.1%	COM	13321L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	74,058	$5.366M	1.3%	$55.09	+14.7%	CL A	192446102
PLD	PROLOGIS INC	71,193	$5.122M	1.2%	$56.37	0.0%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	18,045	$5.097M	1.2%	$266.76	—	TR UNIT	78462F103
C	CITIGROUP INC	81,440	$5.067M	1.2%	$50.08	-2.6%	COM NEW	172967424
AMGN	AMGEN INC	26,085	$4.956M	1.2%	$118.76	+30.2%	COM	031162100
QCOM	QUALCOMM INC	82,971	$4.732M	1.1%	$44.99	+1.7%	COM	747525103
XLE	SELECT SECTOR SPDR TR	67,656	$4.473M	1.1%	$72.25	—	ENERGY	81369Y506
—	JACOBS ENGR GROUP INC	59,189	$4.45M	1.0%	$62.84	—	COM	469814107
—	BB&T CORP	95,216	$4.43M	1.0%	$45.70	—	COM	054937107
LNG	CHENIERE ENERGY INC	64,610	$4.417M	1.0%	$62.12	+5.8%	COM NEW	16411R208
TLT	ISHARES TR	34,273	$4.333M	1.0%	$126.88	—	20 YR TR BD ETF	464287432
MDLZ	MONDELEZ INTL INC	81,646	$4.076M	1.0%	$35.69	+8.6%	CL A	609207105
BSX	BOSTON SCIENTIFIC CORP	103,690	$3.98M	0.9%	$23.09	+65.4%	COM	101137107
—	MANAGED PORTFOLIO SER	160,810	$3.84M	0.9%	$23.29	—	TORTOISE NRAM PI	56167N720
JPM	JPMORGAN CHASE & CO	37,624	$3.809M	0.9%	$87.19	-2.1%	COM	46625H100
PFE	PFIZER INC	89,084	$3.783M	0.9%	$21.45	+36.3%	COM	717081103
XLU	SELECT SECTOR SPDR TR	61,479	$3.576M	0.8%	$54.37	—	SBI INT-UTILS	81369Y886
GILD	GILEAD SCIENCES INC	54,957	$3.573M	0.8%	$60.75	-16.3%	COM	375558103
INTC	INTEL CORP	66,242	$3.557M	0.8%	$33.55	+30.6%	COM	458140100
CVX	CHEVRON CORP NEW	28,163	$3.469M	0.8%	$88.40	-1.1%	COM	166764100
MOS	MOSAIC CO NEW	119,391	$3.261M	0.8%	$27.70	-2.8%	COM	61945C103
SBUX	STARBUCKS CORP	43,583	$3.24M	0.8%	$46.41	+27.7%	COM	855244109
EVR	EVERCORE INC	35,320	$3.214M	0.8%	$70.78	+6.4%	CLASS A	29977A105
EXPD	EXPEDITORS INTL WASH INC	41,771	$3.17M	0.7%	$41.19	+61.2%	COM	302130109
—	CYBERARK SOFTWARE LTD	24,134	$2.873M	0.7%	$119.04	—	SHS	M2682V108
—	LABORATORY CORP AMER HLDGS	18,760	$2.87M	0.7%	$160.69	—	COM NEW	50540R409
IVE	ISHARES TR	25,091	$2.829M	0.7%	$111.38	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	19,099	$2.695M	0.6%	$97.37	-2.8%	COM	459200101
EMR	EMERSON ELEC CO	39,066	$2.675M	0.6%	$54.73	+2.4%	COM	291011104
XYL	XYLEM INC	32,880	$2.599M	0.6%	$66.32	+1.4%	COM	98419M100
—	PROSHARES TR	88,253	$2.44M	0.6%	$31.12	—	SHORT S&P 500 NE	74347B425
MCK	MCKESSON CORP	20,541	$2.405M	0.6%	$118.02	-0.6%	COM	58155Q103
T	AT&T INC	76,049	$2.385M	0.6%	$14.80	-4.3%	COM	00206R102
PG	PROCTER AND GAMBLE CO	21,397	$2.226M	0.5%	$61.20	+34.1%	COM	742718109
CSCO	CISCO SYS INC	40,926	$2.21M	0.5%	$28.28	+39.7%	COM	17275R102
IWN	ISHARES TR	18,299	$2.194M	0.5%	$127.74	—	RUS 2000 VAL ETF	464287630
—	UNITED TECHNOLOGIES CORP	16,163	$2.083M	0.5%	$123.05	—	COM	913017109
XLB	SELECT SECTOR SPDR TR	37,540	$2.083M	0.5%	$58.96	—	SBI MATERIALS	81369Y100
—	ISHARES GOLD TRUST	164,979	$2.042M	0.5%	$11.41	—	ISHARES	464285105
GS	GOLDMAN SACHS GROUP INC	10,536	$2.023M	0.5%	$201.78	-18.6%	COM	38141G104
SPYM	SPDR SERIES TRUST	55,443	$1.842M	0.4%	$29.40	—	PORTFOLIO LR ETF	78464A854
XLC	SELECT SECTOR SPDR TR	37,632	$1.76M	0.4%	$46.64	—	COMMUNICATION	81369Y852
PEP	PEPSICO INC	14,290	$1.751M	0.4%	$79.93	+15.7%	COM	713448108
MCD	MCDONALDS CORP	9,087	$1.726M	0.4%	$136.23	+13.5%	COM	580135101
—	GLAXOSMITHKLINE PLC	41,284	$1.725M	0.4%	$37.56	—	SPONSORED ADR	37733W105
—	ALPS ETF TR	169,923	$1.704M	0.4%	$10.70	—	ALERIAN MLP	00162Q866
SPMD	SPDR SERIES TRUST	50,066	$1.669M	0.4%	$33.38	—	PORTFOLIO MD ETF	78464A847
XOM	EXXON MOBIL CORP	20,520	$1.658M	0.4%	$56.05	-1.1%	COM	30231G102
HD	HOME DEPOT INC	8,545	$1.64M	0.4%	$126.13	+22.7%	COM	437076102
KO	COCA COLA CO	33,956	$1.591M	0.4%	$31.99	+18.1%	COM	191216100
COF	CAPITAL ONE FINL CORP	19,383	$1.583M	0.4%	$82.16	-12.1%	COM	14040H105
—	TEKLA HEALTHCARE INVS	76,032	$1.562M	0.4%	$22.45	—	SH BEN INT	87911J103
UPS	UNITED PARCEL SERVICE INC	13,730	$1.534M	0.4%	$70.36	+15.1%	CL B	911312106
PPA	INVESCO EXCHANGE TRADED FD T	26,391	$1.53M	0.4%	$51.47	—	AEROSPACE DEFN	46137V100
INDA	ISHARES TR	43,053	$1.518M	0.4%	$34.33	—	MSCI INDIA ETF	46429B598
LMT	LOCKHEED MARTIN CORP	4,943	$1.484M	0.3%	$113.50	+114.6%	COM	539830109
EWG	ISHARES INC	51,707	$1.392M	0.3%	$29.52	—	MSCI GERMANY ETF	464286806
FXI	ISHARES TR	31,407	$1.39M	0.3%	$43.36	—	CHINA LG-CAP ETF	464287184
CMCSA	COMCAST CORP NEW	34,323	$1.372M	0.3%	$31.54	0.0%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	19,719	$1.352M	0.3%	$57.31	-4.0%	COM	194162103
—	FIRST LONG IS CORP	60,310	$1.323M	0.3%	$29.89	—	COM	320734106
—	DOWDUPONT INC	24,418	$1.302M	0.3%	$66.12	—	COM	26078J100
OKE	ONEOK INC NEW	17,600	$1.229M	0.3%	$36.50	+14.1%	COM	682680103
MPC	MARATHON PETE CORP	20,107	$1.203M	0.3%	$54.25	-7.0%	COM	56585A102
SPSB	SPDR SERIES TRUST	39,188	$1.197M	0.3%	$30.26	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,902	$1.186M	0.3%	$145.43	+38.8%	CL B NEW	084670702
BA	BOEING CO	3,095	$1.181M	0.3%	$202.93	+84.9%	COM	097023105
IEMG	ISHARES INC	22,765	$1.177M	0.3%	$51.70	—	CORE MSCI EMKT	46434G103
META	FACEBOOK INC	6,987	$1.165M	0.3%	$175.74	-10.1%	CL A	30303M102
PAYX	PAYCHEX INC	14,523	$1.165M	0.3%	$31.29	+93.2%	COM	704326107
JCI	JOHNSON CTLS INTL PLC	31,368	$1.159M	0.3%	$30.86	-4.2%	SHS	G51502105
MO	ALTRIA GROUP INC	19,803	$1.137M	0.3%	$36.64	-18.9%	COM	02209S103
SPDW	SPDR INDEX SHS FDS	38,394	$1.121M	0.3%	$29.78	—	PORTFOLIO DEVLPD	78463X889
IWB	ISHARES TR	7,056	$1.11M	0.3%	$124.58	—	RUS 1000 ETF	464287622
IBB	ISHARES TR	9,553	$1.068M	0.3%	$103.15	—	NASDAQ BIOTECH	464287556
VV	VANGUARD INDEX FDS	7,657	$994K	0.2%	$90.04	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	12,802	$992K	0.2%	$77.85	—	EAFE GRWTH ETF	464288885
XBI	SPDR SERIES TRUST	10,638	$963K	0.2%	$84.88	—	S&P BIOTECH	78464A870
—	EATON VANCE TX MNG BY WRT OP	63,715	$957K	0.2%	$15.34	—	COM	27828Y108
APD	AIR PRODS & CHEMS INC	4,814	$919K	0.2%	$135.72	+7.3%	COM	009158106
EWZ	ISHARES INC	21,947	$900K	0.2%	$38.48	—	MSCI BRAZIL ETF	464286400
IYM	ISHARES TR	9,648	$882K	0.2%	$70.33	—	U.S. BAS MTL ETF	464287838
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,656	$857K	0.2%	$110.77	-0.3%	COM	459506101
PRU	PRUDENTIAL FINL INC	9,065	$833K	0.2%	$69.42	-5.6%	COM	744320102
ORCL	ORACLE CORP	15,261	$820K	0.2%	$43.30	+6.4%	COM	68389X105
GOOG	ALPHABET INC	695	$815K	0.2%	$54.79	+1.6%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	5,772	$807K	0.2%	$78.91	+39.8%	COM	478160104
CCI	CROWN CASTLE INTL CORP NEW	6,262	$802K	0.2%	$76.52	+14.1%	COM	22822V101
EFV	ISHARES TR	16,280	$796K	0.2%	$51.76	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX MANAGED INTL FD	18,406	$752K	0.2%	$36.87	—	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW	3,085	$747K	0.2%	$201.79	-1.7%	COM	22160K105
ED	CONSOLIDATED EDISON INC	8,720	$740K	0.2%	$45.18	+38.1%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	2,940	$727K	0.2%	$176.32	+29.1%	COM	91324P102
QQQ	INVESCO QQQ TR	4,034	$725K	0.2%	$179.72	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	10,713	$724K	0.2%	$61.13	—	US LRG CAP ETF	808524201
IWF	ISHARES TR	4,707	$712K	0.2%	$129.25	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	5,185	$711K	0.2%	$110.26	0.0%	COM	89417E109
TJX	TJX COS INC NEW	12,997	$692K	0.2%	$45.47	0.0%	COM	872540109
IYE	ISHARES TR	19,010	$685K	0.2%	$32.67	—	U.S. ENERGY ETF	464287796
—	ANNALY CAP MGMT INC	66,682	$666K	0.2%	$11.04	—	COM	035710409
—	KELLOGG CO	11,272	$647K	0.2%	$48.41	-14.4%	COM	487836108
SPIB	SPDR SERIES TRUST	18,299	$625K	0.1%	$33.53	—	PORTFOLIO INTRMD	78464A375
IWP	ISHARES TR	4,422	$600K	0.1%	$117.67	—	RUS MD CP GR ETF	464287481
BIL	SPDR SER TR	6,520	$597K	0.1%	$91.46	—	SPDR BLOOMBERG	78468R663
VDC	VANGUARD WORLD FDS	4,110	$597K	0.1%	$131.14	—	CONSUM STP ETF	92204A207
VTR	VENTAS INC	9,300	$593K	0.1%	$43.34	+9.0%	COM	92276F100
SCHM	SCHWAB STRATEGIC TR	10,684	$592K	0.1%	$55.41	—	US MID-CAP ETF	808524508
GWW	GRAINGER W W INC	1,937	$583K	0.1%	$304.99	-10.9%	COM	384802104
REET	ISHARES TR	21,751	$581K	0.1%	$25.26	—	GLOBAL REIT ETF	46434V647
CF	CF INDS HLDGS INC	14,108	$577K	0.1%	$34.35	+4.1%	COM	125269100
—	FOOT LOCKER INC	9,505	$576K	0.1%	$60.60	—	COM	344849104
SCHO	SCHWAB STRATEGIC TR	10,999	$552K	0.1%	$49.99	—	SHT TM US TRES	808524862
CDW	CDW CORP	5,725	$552K	0.1%	$82.18	0.0%	COM	12514G108
NTRS	NORTHERN TR CORP	6,069	$549K	0.1%	$73.10	-0.2%	COM	665859104
—	NATIONAL OILWELL VARCO INC	20,311	$541K	0.1%	$25.78	—	COM	637071101
MUR	MURPHY OIL CORP	17,924	$525K	0.1%	$23.51	-6.2%	COM	626717102
FDX	FEDEX CORP	2,873	$521K	0.1%	$204.47	-23.8%	COM	31428X106
IWO	ISHARES TR	2,566	$505K	0.1%	$181.60	—	RUS 2000 GRW ETF	464287648
BAC	BANK AMER CORP	18,079	$499K	0.1%	$15.71	+52.1%	COM	060505104
UAL	UNITED CONTL HLDGS INC	6,145	$490K	0.1%	$87.61	-3.7%	COM	910047109
—	GLOBAL X FDS	53,645	$476K	0.1%	$8.72	—	GLBL X MLP ETF	37950E473
VWO	VANGUARD INTL EQUITY INDEX F	11,123	$473K	0.1%	$38.07	—	FTSE EMR MKT ETF	922042858
XLRE	SELECT SECTOR SPDR TR	12,910	$468K	0.1%	$34.09	—	RL EST SEL SEC	81369Y860
DVA	DAVITA INC	8,590	$466K	0.1%	$69.99	-20.9%	COM	23918K108
PM	PHILIP MORRIS INTL INC	5,126	$453K	0.1%	$63.41	-11.6%	COM	718172109
TFLO	ISHARES TR	8,981	$452K	0.1%	$50.33	—	TRS FLT RT BD	46434V860
NFLX	NETFLIX INC	1,257	$448K	0.1%	$30.68	+13.0%	COM	64110L106
FPE	FIRST TR EXCHANGE-TRADED FD	22,020	$420K	0.1%	$19.07	—	PFD SECS INC ETF	33739E108
BIO	BIO RAD LABS INC	1,350	$413K	0.1%	$242.32	+11.4%	CL A	090572207
MRK	MERCK & CO INC	4,969	$413K	0.1%	$43.63	+38.2%	COM	58933Y105
V	VISA INC	2,625	$410K	0.1%	$106.00	+29.6%	COM CL A	92826C839
CVS	CVS HEALTH CORP	7,585	$409K	0.1%	$58.50	-15.4%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	12,932	$405K	0.1%	$31.32	—	INTL EQTY ETF	808524805
OPITQ	OFFICE PPTYS INCOME TR	14,454	$400K	0.1%	$27.67	—	COM SHS BEN INT	67623C109
NEAR	ISHARES US ETF TR	7,970	$400K	0.1%	$50.19	—	SHT MAT BD ETF	46431W507
UNP	UNION PACIFIC CORP	2,115	$354K	0.1%	$138.09	0.0%	COM	907818108
EXC	EXELON CORP	6,550	$328K	0.1%	$20.92	+27.8%	COM	30161N101
SPEM	SPDR INDEX SHS FDS	9,185	$328K	0.1%	$38.03	—	PORTFOLIO EMG MK	78463X509
MMM	3M CO	1,575	$327K	0.1%	$145.62	-10.0%	COM	88579Y101
CWB	SPDR SERIES TRUST	5,990	$313K	0.1%	$51.67	—	BLMBRG BRC CNVRT	78464A359
EPD	ENTERPRISE PRODS PARTNERS L	10,576	$308K	0.1%	$29.62	—	COM	293792107
VO	VANGUARD INDEX FDS	1,916	$308K	0.1%	$135.76	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	3,435	$299K	0.1%	$82.69	—	REAL ESTATE ETF	922908553
IDV	ISHARES TR	9,685	$299K	0.1%	$28.75	—	INTL SEL DIV ETF	464288448
SPSM	SPDR SER TR	9,803	$296K	0.1%	$32.24	—	PORTFOLIO SM ETF	78468R853
VIG	VANGUARD GROUP	2,665	$292K	0.1%	$80.28	—	DIV APP ETF	921908844
—	MARATHON OIL CORP	17,280	$289K	0.1%	$15.89	—	COM	565849106
NOC	NORTHROP GRUMMAN CORP	1,053	$284K	0.1%	$200.65	+21.4%	COM	666807102
HON	HONEYWELL INTL INC	1,782	$283K	0.1%	$89.27	+35.7%	COM	438516106
WY	WEYERHAEUSER CO	9,953	$262K	0.1%	$19.29	0.0%	COM	962166104
CAT	CATERPILLAR INC DEL	1,886	$256K	0.1%	$99.05	+15.7%	COM	149123101
—	BUCKEYE PARTNERS L P	7,500	$255K	0.1%	$75.04	—	UNIT LTD PARTN	118230101
YUM	YUM BRANDS INC	2,490	$249K	0.1%	$73.03	+14.3%	COM	988498101
VHT	VANGUARD WORLD FDS	1,425	$246K	0.1%	$160.70	—	HEALTH CAR ETF	92204A504
SHY	ISHARES TR	2,809	$236K	0.1%	$84.02	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	2,155	$232K	0.1%	$107.66	—	VALUE ETF	922908744
GOVT	ISHARES TR	9,031	$228K	0.1%	$24.37	—	US TREAS BD ETF	46429B267
KMI	KINDER MORGAN INC DEL	11,260	$225K	0.1%	$11.37	+9.9%	COM	49456B101
EMB	ISHARES TR	2,004	$221K	0.1%	$107.78	—	JPMORGAN USD EMG	464288281
SCHH	SCHWAB STRATEGIC TR	4,793	$213K	0.1%	$44.44	—	US REIT ETF	808524847
MCO	MOODYS CORP	1,176	$213K	0.1%	$154.93	0.0%	COM	615369105
BABA	ALIBABA GROUP HLDG LTD	1,165	$213K	0.1%	$182.83	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	5,000	$207K	0.0%	$37.69	0.0%	COM	595112103
VEU	VANGUARD INTL EQUITY INDEX F	4,086	$205K	0.0%	$50.60	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	1,322	$202K	0.0%	$152.80	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	18,314	$183K	0.0%	$18.56	—	COM	369604103
PGF	INVESCO EXCHANGE TRADED FD T	10,000	$183K	0.0%	$97.76	—	FINL PFD ETF	46137V621
—	NUVEEN PFD & INCM SECURTIES	19,670	$177K	0.0%	$10.20	—	COM	67072C105
LCUT	LIFETIME BRANDS INC	18,329	$173K	0.0%	$8.57	0.0%	COM	53222Q103
—	COHEN & STEERS QUALITY RLTY	12,731	$163K	0.0%	$12.64	—	COM	19247L106
FCX	FREEPORT-MCMORAN INC	10,323	$133K	0.0%	$13.57	-18.1%	CL B	35671D857
—	ORCHID IS CAP INC	20,219	$133K	0.0%	$6.98	—	COM	68571X103
—	CENTURYLINK INC	10,131	$121K	0.0%	$11.94	—	COM	156700106
F	FORD MTR CO DEL	13,574	$119K	0.0%	$6.08	0.0%	COM	345370860
—	AURORA CANNABIS INC	12,415	$112K	0.0%	$5.25	—	COM	05156X108
—	WASHINGTON PRIME GROUP NEW	10,000	$57,000	0.0%	$7.30	—	COM	93964W108
—	PRECISION DRILLING CORP	19,700	$47,000	0.0%	$3.03	—	COM 2010	74022D308