Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	209,964	$16.39M	3.8%	$65.25	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TRUST	92,006	$12.26M	2.8%	$122.54	—	GOLD SHS	78463V107
—	WISDOMTREE TR	455,801	$11.43M	2.6%	$25.08	—	FLOATNG RAT TREA	97717X628
XLP	SELECT SECTOR SPDR TR	190,720	$11.07M	2.5%	$56.04	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	391,804	$10.81M	2.5%	$27.66	—	SBI INT-FINL	81369Y605
MSFT	MICROSOFT CORP	80,264	$10.75M	2.5%	$85.68	+39.5%	COM	594918104
GOOGL	ALPHABET INC	9,052	$9.802M	2.3%	$51.45	+11.7%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	68,222	$9.526M	2.2%	$91.04	+40.6%	COM DISNEY	254687106
AAPL	APPLE INC	47,475	$9.396M	2.2%	$24.70	+88.8%	COM	037833100
XLV	SELECT SECTOR SPDR TR	98,023	$9.081M	2.1%	$83.84	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	4,495	$8.512M	2.0%	$47.62	+95.6%	COM	023135106
MA	MASTERCARD INC	28,516	$7.543M	1.7%	$148.53	+62.5%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	39,479	$7.178M	1.6%	$143.70	+2.8%	COM	369550108
EEM	ISHARES TR	159,055	$6.825M	1.6%	$40.59	—	MSCI EMG MKT ETF	464287234
DG	DOLLAR GEN CORP NEW	49,560	$6.699M	1.5%	$101.61	+13.9%	COM	256677105
FE	FIRSTENERGY CORP	151,845	$6.5M	1.5%	$24.26	+32.1%	COM	337932107
PANW	PALO ALTO NETWORKS INC	31,843	$6.488M	1.5%	$37.41	0.0%	COM	697435105
HD	HOME DEPOT INC	31,012	$6.45M	1.5%	$157.58	+7.6%	COM	437076102
C	CITIGROUP INC	91,985	$6.442M	1.5%	$50.41	+4.9%	COM NEW	172967424
WM	WASTE MGMT INC DEL	54,534	$6.292M	1.4%	$70.79	+37.4%	COM	94106L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	96,162	$6.096M	1.4%	$56.09	+5.9%	CL A	192446102
D	DOMINION ENERGY INC	74,845	$5.787M	1.3%	$53.31	+6.7%	COM	25746U109
VZ	VERIZON COMMUNICATIONS INC	99,114	$5.662M	1.3%	$33.90	+18.1%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	46,787	$5.577M	1.3%	$102.99	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	18,799	$5.508M	1.3%	$267.81	—	TR UNIT	78462F103
BIL	SPDR SERIES TRUST	59,587	$5.459M	1.3%	$91.60	—	SPDR BLOOMBERG	78468R663
KLAC	KLA-TENCOR CORP	45,190	$5.341M	1.2%	$106.14	0.0%	COM	482480100
XLI	SELECT SECTOR SPDR TR	65,696	$5.086M	1.2%	$74.89	—	SBI INT-INDS	81369Y704
—	BB&T CORP	102,618	$5.042M	1.2%	$45.95	—	COM	054937107
—	JACOBS ENGR GROUP INC	58,604	$4.946M	1.1%	$62.84	—	COM	469814107
AMGN	AMGEN INC	26,381	$4.861M	1.1%	$119.07	+22.8%	COM	031162100
PK	PARK HOTELS RESORTS INC	171,800	$4.735M	1.1%	$27.56	—	COM	700517105
BSX	BOSTON SCIENTIFIC CORP	107,095	$4.603M	1.1%	$23.58	+63.1%	COM	101137107
LNG	CHENIERE ENERGY INC	65,185	$4.462M	1.0%	$62.12	+6.6%	COM NEW	16411R208
PFE	PFIZER INC	102,366	$4.435M	1.0%	$22.46	+30.1%	COM	717081103
—	SPDR SERIES TRUST	161,553	$4.402M	1.0%	$27.25	—	S&P OILGAS EXP	78464A730
MDLZ	MONDELEZ INTL INC	81,190	$4.376M	1.0%	$35.69	+23.6%	CL A	609207105
JPM	JPMORGAN CHASE & CO	37,840	$4.231M	1.0%	$87.19	+5.5%	COM	46625H100
BXP	BOSTON PROPERTIES INC	32,615	$4.207M	1.0%	$97.54	0.0%	COM	101121101
—	MANAGED PORTFOLIO SER	162,265	$3.88M	0.9%	$23.29	—	TORTOISE NRAM PI	56167N720
CVX	CHEVRON CORP NEW	30,581	$3.805M	0.9%	$88.54	+1.9%	COM	166764100
GILD	GILEAD SCIENCES INC	53,527	$3.616M	0.8%	$60.75	-16.3%	COM	375558103
SBUX	STARBUCKS CORP	42,919	$3.598M	0.8%	$46.41	+46.4%	COM	855244109
INTC	INTEL CORP	71,743	$3.434M	0.8%	$34.28	+25.7%	COM	458140100
MCK	MCKESSON CORP	25,382	$3.411M	0.8%	$118.18	+0.6%	COM	58155Q103
—	LABORATORY CORP AMER HLDGS	19,200	$3.32M	0.8%	$160.97	—	COM NEW	50540R409
EVR	EVERCORE INC	37,232	$3.298M	0.8%	$71.09	+7.9%	CLASS A	29977A105
IVE	ISHARES TR	27,608	$3.218M	0.7%	$111.85	—	S&P 500 VAL ETF	464287408
EXPD	EXPEDITORS INTL WASH INC	41,318	$3.134M	0.7%	$41.19	+68.9%	COM	302130109
T	AT&T INC	87,500	$2.932M	0.7%	$14.84	+1.6%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	45,400	$2.892M	0.7%	$72.25	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	20,782	$2.866M	0.7%	$97.48	+1.2%	COM	459200101
EMR	EMERSON ELEC CO	42,888	$2.862M	0.7%	$54.97	+4.5%	COM	291011104
TAP	MOLSON COORS BREWING CO	47,011	$2.633M	0.6%	$52.75	-7.4%	CL B	60871R209
COF	CAPITAL ONE FINL CORP	28,290	$2.567M	0.6%	$81.42	-2.0%	COM	14040H105
IWN	ISHARES TR	20,501	$2.47M	0.6%	$126.96	—	RUS 2000 VAL ETF	464287630
SPYM	SPDR SERIES TRUST	69,327	$2.395M	0.6%	$30.43	—	PORTFOLIO LR ETF	78464A854
TLT	ISHARES TR	17,703	$2.351M	0.5%	$126.88	—	20 YR TR BD ETF	464287432
—	UNITED TECHNOLOGIES CORP	17,610	$2.293M	0.5%	$123.64	—	COM	913017109
CSCO	CISCO SYS INC	41,190	$2.254M	0.5%	$28.28	+59.8%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	11,017	$2.254M	0.5%	$200.36	-15.6%	COM	38141G104
EFV	ISHARES TR	45,518	$2.188M	0.5%	$49.39	—	EAFE VALUE ETF	464288877
—	ISHARES GOLD TRUST	160,585	$2.168M	0.5%	$11.41	—	ISHARES	464285105
PG	PROCTER AND GAMBLE CO	19,722	$2.163M	0.5%	$61.20	+47.9%	COM	742718109
XLU	SELECT SECTOR SPDR TR	35,620	$2.124M	0.5%	$54.37	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	9,574	$1.988M	0.5%	$137.93	+23.1%	COM	580135101
PEP	PEPSICO INC	14,450	$1.895M	0.4%	$80.20	+30.6%	COM	713448108
—	ALPS ETF TR	191,119	$1.883M	0.4%	$10.61	—	ALERIAN MLP	00162Q866
LMT	LOCKHEED MARTIN CORP	5,119	$1.861M	0.4%	$119.22	+134.7%	COM	539830109
KO	COCA COLA CO	36,123	$1.839M	0.4%	$32.47	+23.0%	COM	191216100
—	GLAXOSMITHKLINE PLC	45,462	$1.819M	0.4%	$37.79	—	SPONSORED ADR	37733W105
PPA	INVESCO EXCHANGE TRADED FD T	27,019	$1.755M	0.4%	$51.78	—	AEROSPACE DEFN	46137V100
—	TEKLA HEALTHCARE INVS	84,589	$1.699M	0.4%	$22.21	—	SH BEN INT	87911J103
—	PROSHARES TR	61,296	$1.631M	0.4%	$31.12	—	SHORT S&P 500 NE	74347B425
XOM	EXXON MOBIL CORP	21,167	$1.622M	0.4%	$56.07	+1.4%	COM	30231G102
CMCSA	COMCAST CORP NEW	37,780	$1.597M	0.4%	$31.90	+11.4%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	21,737	$1.558M	0.4%	$57.64	+5.5%	COM	194162103
META	FACEBOOK INC	7,582	$1.463M	0.3%	$176.19	+3.0%	CL A	30303M102
JCI	JOHNSON CTLS INTL PLC	34,960	$1.444M	0.3%	$31.12	+7.3%	SHS	G51502105
UPS	UNITED PARCEL SERVICE INC	13,747	$1.42M	0.3%	$70.36	+13.9%	CL B	911312106
OKE	ONEOK INC NEW	19,340	$1.331M	0.3%	$37.16	+18.0%	COM	682680103
SPMD	SPDR SERIES TRUST	38,561	$1.314M	0.3%	$33.38	—	PORTFOLIO MD ETF	78464A847
SPSB	SPDR SERIES TRUST	41,682	$1.283M	0.3%	$30.29	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,997	$1.278M	0.3%	$146.40	+41.3%	CL B NEW	084670702
MPC	MARATHON PETE CORP	22,256	$1.244M	0.3%	$53.29	-16.9%	COM	56585A102
IEMG	ISHARES INC	24,135	$1.241M	0.3%	$51.69	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	17,630	$1.237M	0.3%	$64.68	—	US LRG CAP ETF	808524201
SPDW	SPDR INDEX SHS FDS	40,869	$1.209M	0.3%	$29.76	—	PORTFOLIO DEVLPD	78463X889
BA	BOEING CO	3,287	$1.196M	0.3%	$211.94	+68.6%	COM	097023105
PAYX	PAYCHEX INC	14,460	$1.19M	0.3%	$31.29	+122.3%	COM	704326107
PRU	PRUDENTIAL FINL INC	10,870	$1.098M	0.3%	$69.76	+2.5%	COM	744320102
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,496	$1.088M	0.2%	$111.39	+4.4%	COM	459506101
—	EATON VANCE TX MNG BY WRT OP	71,769	$1.078M	0.2%	$15.31	—	COM	27828Y108
IWB	ISHARES TR	6,466	$1.053M	0.2%	$124.58	—	RUS 1000 ETF	464287622
EFG	ISHARES TR	12,957	$1.046M	0.2%	$77.88	—	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	7,669	$1.033M	0.2%	$90.04	—	LARGE CAP ETF	922908637
NKE	NIKE INC	12,054	$1.012M	0.2%	$77.09	0.0%	CL B	654106103
IBB	ISHARES TR	8,822	$962K	0.2%	$103.15	—	NASDAQ BIOTECH	464287556
MO	ALTRIA GROUP INC	19,749	$935K	0.2%	$36.64	-15.6%	COM	02209S103
XBI	SPDR SERIES TRUST	10,473	$919K	0.2%	$84.88	—	S&P BIOTECH	78464A870
—	FIRST LONG IS CORP	44,037	$884K	0.2%	$29.89	—	COM	320734106
ORCL	ORACLE CORP	15,261	$869K	0.2%	$43.30	+13.5%	COM	68389X105
IYM	ISHARES TR	8,813	$837K	0.2%	$70.33	—	U.S. BAS MTL ETF	464287838
CCI	CROWN CASTLE INTL CORP NEW	6,301	$821K	0.2%	$76.52	+26.2%	COM	22822V101
COST	COSTCO WHSL CORP NEW	3,090	$817K	0.2%	$201.79	+12.3%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	16,242	$799K	0.2%	$46.64	—	COMMUNICATION	81369Y852
TRV	TRAVELERS COMPANIES INC	5,225	$781K	0.2%	$110.26	+13.4%	COM	89417E109
ED	CONSOLIDATED EDISON INC	8,656	$759K	0.2%	$45.18	+50.2%	COM	209115104
QQQ	INVESCO QQQ TR	4,059	$758K	0.2%	$179.72	—	UNIT SER 1	46090E103
IWF	ISHARES TR	4,768	$750K	0.2%	$129.61	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	5,379	$749K	0.2%	$78.91	+45.4%	COM	478160104
DD	DUPONT DE NEMOURS INC	16,183	$727K	0.2%	$27.24	0.0%	COM	26614N102
GOOG	ALPHABET INC	664	$718K	0.2%	$54.79	+4.5%	CAP STK CL C	02079K107
—	KELLOGG CO	13,321	$714K	0.2%	$47.37	-12.0%	COM	487836108
VTR	VENTAS INC	10,147	$694K	0.2%	$43.80	+11.5%	COM	92276F100
—	ANNALY CAP MGMT INC	75,838	$692K	0.2%	$10.80	—	COM	035710409
TJX	TJX COS INC NEW	12,989	$687K	0.2%	$45.47	+7.0%	COM	872540109
VEA	VANGUARD TAX MANAGED INTL FD	15,523	$647K	0.1%	$36.87	—	FTSE DEV MKT ETF	921943858
SPIB	SPDR SERIES TRUST	18,397	$643K	0.1%	$33.53	—	PORTFOLIO INTRMD	78464A375
IYE	ISHARES TR	18,665	$642K	0.1%	$32.67	—	U.S. ENERGY ETF	464287796
CDW	CDW CORP	5,740	$637K	0.1%	$82.18	+17.9%	COM	12514G108
CF	CF INDS HLDGS INC	13,606	$636K	0.1%	$34.35	+7.3%	COM	125269100
VDC	VANGUARD WORLD FDS	4,110	$611K	0.1%	$131.14	—	CONSUM STP ETF	92204A207
REET	ISHARES TR	21,833	$582K	0.1%	$25.26	—	GLOBAL REIT ETF	46434V647
SCHO	SCHWAB STRATEGIC TR	11,478	$581K	0.1%	$50.02	—	SHT TM US TRES	808524862
DOW	DOW INC	4,405	$577K	0.1%	$36.37	0.0%	COM	260557103
—	ALEXION PHARMACEUTICALS INC	11,497	$567K	0.1%	$49.32	—	COM	015351109
IWP	ISHARES TR	3,972	$566K	0.1%	$117.67	—	RUS MD CP GR ETF	464287481
AMAT	APPLIED MATLS INC	7,493	$562K	0.1%	$39.35	0.0%	COM	038222105
TFLO	ISHARES TR	10,882	$547K	0.1%	$50.32	—	TRS FLT RT BD	46434V860
NTRS	NORTHERN TR CORP	6,060	$545K	0.1%	$73.10	+2.6%	COM	665859104
BAC	BANK AMER CORP	18,690	$542K	0.1%	$16.00	+53.1%	COM	060505104
UAL	UNITED CONTL HLDGS INC	6,180	$541K	0.1%	$87.61	-3.4%	COM	910047109
NOW	SERVICENOW INC	1,893	$520K	0.1%	$52.56	0.0%	COM	81762P102
V	VISA INC	2,950	$512K	0.1%	$111.55	+40.1%	COM CL A	92826C839
FDX	FEDEX CORP	2,976	$489K	0.1%	$202.76	-23.6%	COM	31428X106
IWO	ISHARES TR	2,421	$486K	0.1%	$181.60	—	RUS 2000 GRW ETF	464287648
SCHF	SCHWAB STRATEGIC TR	14,519	$466K	0.1%	$31.40	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	10,903	$464K	0.1%	$38.07	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	1,261	$463K	0.1%	$30.68	+17.6%	COM	64110L106
—	GLOBAL X FDS	52,045	$459K	0.1%	$8.72	—	GLBL X MLP ETF	37950E473
MUR	MURPHY OIL CORP	18,599	$458K	0.1%	$23.41	-11.6%	COM	626717102
MRK	MERCK & CO INC	5,369	$450K	0.1%	$45.01	+38.0%	COM	58933Y105
CVS	CVS HEALTH CORP	7,981	$435K	0.1%	$57.76	-24.6%	COM	126650100
—	FOOT LOCKER INC	10,157	$426K	0.1%	$59.40	—	COM	344849104
FPE	FIRST TR EXCHANGE-TRADED FD	21,720	$421K	0.1%	$19.07	—	PFD SECS INC ETF	33739E108
PM	PHILIP MORRIS INTL INC	5,087	$399K	0.1%	$63.41	-8.1%	COM	718172109
NEAR	ISHARES US ETF TR	7,850	$395K	0.1%	$50.19	—	SHT MAT BD ETF	46431W507
OPITQ	OFFICE PPTYS INCOME TR	14,454	$380K	0.1%	$27.67	—	COM SHS BEN INT	67623C109
XLB	SELECT SECTOR SPDR TR	6,038	$353K	0.1%	$58.96	—	SBI MATERIALS	81369Y100
EXC	EXELON CORP	6,680	$320K	0.1%	$21.05	+32.7%	COM	30161N101
UNP	UNION PACIFIC CORP	1,865	$315K	0.1%	$138.09	+7.0%	COM	907818108
—	BP PRUDHOE BAY RTY TR	20,205	$313K	0.1%	$15.49	—	UNIT BEN INT	055630107
—	BUCKEYE PARTNERS L P	7,500	$308K	0.1%	$75.04	—	UNIT LTD PARTN	118230101
CWB	SPDR SERIES TRUST	5,760	$305K	0.1%	$51.67	—	BLMBRG BRC CNVRT	78464A359
SPSM	SPDR SERIES TRUST	9,799	$300K	0.1%	$32.24	—	PORTFOLIO SM ETF	78468R853
EPD	ENTERPRISE PRODS PARTNERS L	10,335	$298K	0.1%	$29.62	—	COM	293792107
VO	VANGUARD INDEX FDS	1,748	$292K	0.1%	$135.76	—	MID CAP ETF	922908629
MMM	3M CO	1,675	$290K	0.1%	$144.13	-16.3%	COM	88579Y101
VNQ	VANGUARD INDEX FDS	3,300	$288K	0.1%	$82.69	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	1,532	$268K	0.1%	$89.27	+55.3%	COM	438516106
BIO	BIO RAD LABS INC	850	$266K	0.1%	$242.32	+23.6%	CL A	090572207
VHT	VANGUARD WORLD FDS	1,425	$248K	0.1%	$160.70	—	HEALTH CAR ETF	92204A504
—	MARATHON OIL CORP	17,210	$245K	0.1%	$15.89	—	COM	565849106
KMI	KINDER MORGAN INC DEL	11,535	$241K	0.1%	$11.43	+19.6%	COM	49456B101
IDV	ISHARES TR	7,710	$237K	0.1%	$28.75	—	INTL SEL DIV ETF	464288448
SHY	ISHARES TR	2,768	$235K	0.1%	$84.02	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	8,998	$232K	0.1%	$24.37	—	US TREAS BD ETF	46429B267
MCO	MOODYS CORP	1,176	$230K	0.1%	$154.93	+15.8%	COM	615369105
IYR	ISHARES TR	2,606	$228K	0.1%	$87.49	—	U.S. REAL ES ETF	464287739
IEF	ISHARES TR	2,068	$228K	0.1%	$110.25	—	BARCLAYS 7 10 YR	464287440
EMB	ISHARES TR	2,004	$227K	0.1%	$107.78	—	JPMORGAN USD EMG	464288281
CAT	CATERPILLAR INC DEL	1,661	$226K	0.1%	$99.05	+15.8%	COM	149123101
WY	WEYERHAEUSER CO	8,285	$218K	0.1%	$19.29	+2.1%	COM	962166104
IGV	ISHARES TR	990	$216K	0.0%	$218.18	—	EXPANDED TECH	464287515
SCHH	SCHWAB STRATEGIC TR	4,814	$214K	0.0%	$44.44	—	US REIT ETF	808524847
YUM	YUM BRANDS INC	1,890	$209K	0.0%	$73.03	+25.9%	COM	988498101
SPTS	SPDR SERIES TRUST	6,740	$202K	0.0%	$29.97	—	PORTFOLIO SH TSR	78468R101
—	GENERAL ELECTRIC CO	18,314	$192K	0.0%	$18.56	—	COM	369604103
PGF	INVESCO EXCHANGE TRADED FD T	10,000	$184K	0.0%	$97.76	—	FINL PFD ETF	46137V621
—	NUVEEN PFD & INCM SECURTIES	18,895	$180K	0.0%	$10.20	—	COM	67072C105
LCUT	LIFETIME BRANDS INC	18,624	$176K	0.0%	$8.56	-9.5%	COM	53222Q103
F	FORD MTR CO DEL	12,776	$131K	0.0%	$6.08	+16.8%	COM	345370860
—	ORCHID IS CAP INC	20,219	$129K	0.0%	$6.98	—	COM	68571X103
—	CENTURYLINK INC	10,080	$119K	0.0%	$11.94	—	COM	156700106
—	AURORA CANNABIS INC	12,915	$101K	0.0%	$5.35	—	COM	05156X108
—	NEW AGE BEVERAGES CORP	16,700	$78,000	0.0%	$4.67	—	COM	64157V108
—	WASHINGTON PRIME GROUP NEW	10,000	$38,000	0.0%	$7.30	—	COM	93964W108
—	PRECISION DRILLING CORP	19,700	$37,000	0.0%	$3.03	—	COM 2010	74022D308
—	FUELCELL ENERGY INC	18,500	$3,000	0.0%	$0.16	—	COM	35952H601