Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	317,075	$25.53M	5.6%	$70.41	—	TECHNOLOGY	81369Y803
—	WISDOMTREE TR	514,674	$12.89M	2.8%	$25.08	—	FLOATNG RAT TREA	97717X628
XLP	SELECT SECTOR SPDR TR	202,321	$12.43M	2.7%	$56.35	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	50,786	$11.37M	2.5%	$26.36	+90.5%	COM	037833100
MSFT	MICROSOFT CORP	81,713	$11.36M	2.5%	$86.47	+50.2%	COM	594918104
XLF	SELECT SECTOR SPDR TR	386,369	$10.82M	2.4%	$27.66	—	SBI INT-FINL	81369Y605
DIS	DISNEY WALT CO	70,100	$9.135M	2.0%	$92.20	+45.6%	COM DISNEY	254687106
GOOGL	ALPHABET INC	7,233	$8.833M	1.9%	$51.45	+14.2%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	96,601	$8.707M	1.9%	$83.84	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	4,559	$7.914M	1.7%	$48.26	+92.2%	COM	023135106
DG	DOLLAR GEN CORP NEW	49,758	$7.909M	1.7%	$101.61	+30.7%	COM	256677105
BXP	BOSTON PROPERTIES INC	60,502	$7.845M	1.7%	$96.40	-1.4%	COM	101121101
MA	MASTERCARD INC	28,292	$7.683M	1.7%	$148.53	+79.1%	CL A	57636Q104
GLD	SPDR GOLD TRUST	52,944	$7.352M	1.6%	$122.54	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	31,664	$7.347M	1.6%	$158.19	+18.3%	COM	437076102
GD	GENERAL DYNAMICS CORP	39,931	$7.297M	1.6%	$143.88	+11.5%	COM	369550108
—	BB&T CORP	126,858	$6.77M	1.5%	$47.37	—	COM	054937107
XLY	SELECT SECTOR SPDR TR	56,017	$6.761M	1.5%	$105.90	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	97,115	$6.709M	1.5%	$50.60	+7.0%	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	32,503	$6.625M	1.5%	$37.37	-5.3%	COM	697435105
EEM	ISHARES TR	155,730	$6.365M	1.4%	$40.59	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	54,367	$6.252M	1.4%	$70.79	+48.5%	COM	94106L109
D	DOMINION ENERGY INC	76,181	$6.174M	1.4%	$53.40	+9.4%	COM	25746U109
XLI	SELECT SECTOR SPDR TR	77,489	$6.015M	1.3%	$75.31	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	20,248	$6.009M	1.3%	$269.89	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	98,570	$5.95M	1.3%	$33.90	+19.3%	COM	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	98,060	$5.91M	1.3%	$56.11	+2.4%	CL A	192446102
BSX	BOSTON SCIENTIFIC CORP	140,627	$5.722M	1.3%	$28.06	+51.0%	COM	101137107
HEDJ	WISDOMTREE TR	81,113	$5.458M	1.2%	$67.29	—	EUROPE HEDGED EQ	97717X701
—	JACOBS ENGR GROUP INC	58,307	$5.335M	1.2%	$62.84	—	COM	469814107
FE	FIRSTENERGY CORP	107,415	$5.181M	1.1%	$24.26	+43.6%	COM	337932107
AMGN	AMGEN INC	26,762	$5.179M	1.1%	$119.62	+32.1%	COM	031162100
META	FACEBOOK INC	26,734	$4.761M	1.0%	$185.19	+1.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	39,661	$4.668M	1.0%	$87.55	+8.6%	COM	46625H100
MDLZ	MONDELEZ INTL INC	82,828	$4.582M	1.0%	$35.91	+30.0%	CL A	609207105
NVDA	NVIDIA CORP	26,119	$4.547M	1.0%	$4.18	0.0%	COM	67066G104
ILMN	ILLUMINA INC	13,298	$4.046M	0.9%	$294.76	0.0%	COM	452327109
LNG	CHENIERE ENERGY INC	63,770	$4.021M	0.9%	$62.12	+3.1%	COM NEW	16411R208
—	SPDR SERIES TRUST	179,104	$4.005M	0.9%	$26.77	—	S&P OILGAS EXP	78464A730
INTC	INTEL CORP	76,804	$3.958M	0.9%	$34.86	+23.4%	COM	458140100
CVX	CHEVRON CORP NEW	33,345	$3.955M	0.9%	$88.79	+3.1%	COM	166764100
—	MANAGED PORTFOLIO SER	168,284	$3.937M	0.9%	$23.29	—	TORTOISE NRAM PI	56167N720
SBUX	STARBUCKS CORP	44,010	$3.891M	0.9%	$47.26	+70.6%	COM	855244109
SPYM	SPDR SERIES TRUST	101,873	$3.55M	0.8%	$31.84	—	PORTFOLIO LR ETF	78464A854
MCK	MCKESSON CORP	25,803	$3.526M	0.8%	$118.46	+14.5%	COM	58155Q103
T	AT&T INC	93,060	$3.521M	0.8%	$14.97	+13.6%	COM	00206R102
IVE	ISHARES TR	29,131	$3.471M	0.8%	$112.24	—	S&P 500 VAL ETF	464287408
—	LABORATORY CORP AMER HLDGS	20,145	$3.384M	0.7%	$161.30	—	COM NEW	50540R409
IBM	INTERNATIONAL BUSINESS MACHS	22,403	$3.258M	0.7%	$97.84	+4.7%	COM	459200101
EXPD	EXPEDITORS INTL WASH INC	43,052	$3.198M	0.7%	$42.26	+60.6%	COM	302130109
PG	PROCTER & GAMBLE CO	25,317	$3.149M	0.7%	$69.99	+44.3%	COM	742718109
EMR	EMERSON ELEC CO	45,358	$3.033M	0.7%	$54.94	-1.1%	COM	291011104
EVR	EVERCORE INC	37,684	$3.019M	0.7%	$71.10	+1.2%	CLASS A	29977A105
XLE	SELECT SECTOR SPDR TR	47,649	$2.821M	0.6%	$71.63	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	43,296	$2.803M	0.6%	$56.21	—	SBI INT-UTILS	81369Y886
—	UNITED TECHNOLOGIES CORP	19,431	$2.653M	0.6%	$124.85	—	COM	913017109
IWN	ISHARES TR	22,010	$2.628M	0.6%	$126.44	—	RUS 2000 VAL ETF	464287630
—	GLAXOSMITHKLINE PLC	58,711	$2.506M	0.5%	$38.89	—	SPONSORED ADR	37733W105
GS	GOLDMAN SACHS GROUP INC	11,400	$2.362M	0.5%	$199.66	-10.1%	COM	38141G104
EFV	ISHARES TR	49,246	$2.333M	0.5%	$49.24	—	EAFE VALUE ETF	464288877
PK	PARK HOTELS RESORTS INC	87,002	$2.172M	0.5%	$27.56	—	COM	700517105
CNP	CENTERPOINT ENERGY INC	70,755	$2.135M	0.5%	$24.10	0.0%	COM	15189T107
CSCO	CISCO SYS INC	43,139	$2.131M	0.5%	$28.94	+47.9%	COM	17275R102
PFE	PFIZER INC	59,109	$2.124M	0.5%	$22.46	+20.3%	COM	717081103
MCD	MCDONALDS CORP	9,815	$2.107M	0.5%	$139.08	+32.8%	COM	580135101
PEP	PEPSICO INC	15,266	$2.093M	0.5%	$81.76	+33.7%	COM	713448108
KO	COCA COLA CO	38,002	$2.069M	0.5%	$33.04	+33.1%	COM	191216100
PPA	INVESCO EXCHANGE TRADED FD T	30,195	$2.044M	0.4%	$53.45	—	AEROSPACE DEFN	46137V100
LMT	LOCKHEED MARTIN CORP	5,150	$2.009M	0.4%	$119.22	+165.4%	COM	539830109
—	ISHARES GOLD TRUST	141,305	$1.992M	0.4%	$11.41	—	ISHARES	464285105
TLT	ISHARES TR	13,782	$1.972M	0.4%	$126.88	—	20 YR TR BD ETF	464287432
—	ALPS ETF TR	202,888	$1.854M	0.4%	$10.52	—	ALERIAN MLP	00162Q866
CMCSA	COMCAST CORP NEW	40,387	$1.821M	0.4%	$32.26	+16.3%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	22,854	$1.68M	0.4%	$57.88	+8.0%	COM	194162103
—	PROSHARES TR	63,985	$1.672M	0.4%	$30.91	—	SHORT S&P 500 NE	74347B425
UPS	UNITED PARCEL SERVICE INC	13,760	$1.649M	0.4%	$70.36	+26.4%	CL B	911312106
JCI	JOHNSON CTLS INTL PLC	36,981	$1.623M	0.4%	$31.44	+17.7%	SHS	G51502105
XLC	SELECT SECTOR SPDR TR	32,215	$1.595M	0.3%	$48.06	—	COMMUNICATION	81369Y852
—	TEKLA HEALTHCARE INVS	86,774	$1.591M	0.3%	$22.12	—	SH BEN INT	87911J103
XOM	EXXON MOBIL CORP	22,254	$1.571M	0.3%	$55.96	-3.9%	COM	30231G102
OKE	ONEOK INC NEW	20,741	$1.528M	0.3%	$37.80	+23.3%	COM	682680103
SPSB	SPDR SERIES TRUST	48,102	$1.484M	0.3%	$30.36	—	PORTFOLIO SHORT	78464A474
MPC	MARATHON PETE CORP	24,344	$1.479M	0.3%	$52.41	-17.8%	COM	56585A102
BKLN	INVESCO EXCHNG TRADED FD TR	64,302	$1.453M	0.3%	$22.60	—	SR LN ETF	46138G508
SPDW	SPDR INDEX SHS FDS	47,168	$1.385M	0.3%	$29.71	—	PORTFOLIO DEVLPD	78463X889
BA	BOEING CO	3,472	$1.321M	0.3%	$219.42	+60.6%	COM	097023105
SCHX	SCHWAB STRATEGIC TR	18,105	$1.284M	0.3%	$64.84	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,070	$1.263M	0.3%	$147.12	+40.0%	CL B NEW	084670702
NKE	NIKE INC	13,179	$1.238M	0.3%	$77.23	+2.0%	CL B	654106103
PAYX	PAYCHEX INC	14,572	$1.206M	0.3%	$31.29	+120.9%	COM	704326107
—	EATON VANCE TX MNG BY WRT OP	81,867	$1.199M	0.3%	$15.23	—	COM	27828Y108
IEMG	ISHARES INC	22,790	$1.117M	0.2%	$51.69	—	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	7,687	$1.048M	0.2%	$90.04	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	12,992	$1.046M	0.2%	$77.88	—	EAFE GRWTH ETF	464288885
XLB	SELECT SECTOR SPDR TR	17,611	$1.025M	0.2%	$58.46	—	SBI MATERIALS	81369Y100
PRU	PRUDENTIAL FINL INC	11,388	$1.024M	0.2%	$69.58	-5.5%	COM	744320102
—	KELLOGG CO	15,041	$968K	0.2%	$47.14	-3.8%	COM	487836108
IWB	ISHARES TR	5,881	$968K	0.2%	$124.58	—	RUS 1000 ETF	464287622
RCL	ROYAL CARIBBEAN CRUISES LTD	8,697	$942K	0.2%	$105.84	0.0%	COM	V7780T103
COST	COSTCO WHSL CORP NEW	3,105	$895K	0.2%	$201.79	+27.0%	COM	22160K105
CCI	CROWN CASTLE INTL CORP NEW	6,277	$873K	0.2%	$76.52	+36.9%	COM	22822V101
GDX	VANECK VECTORS ETF TR	32,440	$866K	0.2%	$26.70	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	9,949	$838K	0.2%	$54.43	+20.3%	COM	58933Y105
XBI	SPDR SERIES TRUST	10,788	$823K	0.2%	$84.63	—	S&P BIOTECH	78464A870
ED	CONSOLIDATED EDISON INC	8,572	$810K	0.2%	$45.18	+56.1%	COM	209115104
AMAT	APPLIED MATLS INC	16,030	$800K	0.2%	$42.54	+6.6%	COM	038222105
GOOG	ALPHABET INC	655	$798K	0.2%	$54.79	+7.2%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	14,356	$790K	0.2%	$43.30	+16.3%	COM	68389X105
IBB	ISHARES TR	7,872	$783K	0.2%	$103.15	—	NASDAQ BIOTECH	464287556
TRV	TRAVELERS COMPANIES INC	5,218	$776K	0.2%	$110.26	+17.5%	COM	89417E109
QQQ	INVESCO QQQ TR	4,089	$772K	0.2%	$179.72	—	UNIT SER 1	46090E103
VTR	VENTAS INC	10,434	$762K	0.2%	$44.11	+24.6%	COM	92276F100
IWF	ISHARES TR	4,723	$754K	0.2%	$129.61	—	RUS 1000 GRW ETF	464287614
IYM	ISHARES TR	8,168	$754K	0.2%	$70.33	—	U.S. BAS MTL ETF	464287838
—	ANNALY CAP MGMT INC	83,803	$737K	0.2%	$10.61	—	COM	035710409
SPIB	SPDR SERIES TRUST	20,421	$720K	0.2%	$33.70	—	PORTFOLIO INTRMD	78464A375
CDW	CDW CORP	5,721	$705K	0.2%	$82.18	+29.2%	COM	12514G108
CF	CF INDS HLDGS INC	14,293	$703K	0.2%	$34.69	+19.5%	COM	125269100
REET	ISHARES TR	23,542	$661K	0.1%	$25.46	—	GLOBAL REIT ETF	46434V647
PLD	PROLOGIS INC	7,647	$652K	0.1%	$69.27	0.0%	COM	74340W103
TFLO	ISHARES TR	12,955	$651K	0.1%	$50.31	—	TRS FLT RT BD	46434V860
VEEV	VEEVA SYS INC	4,140	$632K	0.1%	$160.40	0.0%	CL A COM	922475108
V	VISA INC	3,653	$628K	0.1%	$122.86	+38.6%	COM CL A	92826C839
—	CONTINENTAL RESOURCES INC	20,015	$616K	0.1%	$30.78	—	COM	212015101
VDC	VANGUARD WORLD FDS	3,929	$615K	0.1%	$131.14	—	CONSUM STP ETF	92204A207
JNJ	JOHNSON & JOHNSON	4,736	$613K	0.1%	$78.91	+39.4%	COM	478160104
—	ETF MANAGERS TR	28,853	$599K	0.1%	$20.76	—	ETFMG ALTR HRVST	26924G508
MO	ALTRIA GROUP INC	14,420	$590K	0.1%	$36.64	-24.7%	COM	02209S103
IYE	ISHARES TR	18,420	$585K	0.1%	$32.67	—	U.S. ENERGY ETF	464287796
IWP	ISHARES TR	3,967	$561K	0.1%	$117.67	—	RUS MD CP GR ETF	464287481
BAC	BANK AMER CORP	19,216	$561K	0.1%	$16.23	+51.4%	COM	060505104
SCHO	SCHWAB STRATEGIC TR	11,055	$559K	0.1%	$50.02	—	SHT TM US TRES	808524862
UAL	UNITED AIRLINES HLDGS INC	6,260	$553K	0.1%	$87.62	+0.9%	COM	910047109
CVS	CVS HEALTH CORP	8,278	$522K	0.1%	$57.43	-15.8%	COM	126650100
SCHF	SCHWAB STRATEGIC TR	15,444	$492K	0.1%	$31.43	—	INTL EQTY ETF	808524805
NOW	SERVICENOW INC	1,933	$491K	0.1%	$52.60	+3.4%	COM	81762P102
FDX	FEDEX CORP	3,256	$474K	0.1%	$197.64	-27.5%	COM	31428X106
IWO	ISHARES TR	2,456	$473K	0.1%	$181.76	—	RUS 2000 GRW ETF	464287648
—	FOOT LOCKER INC	10,594	$457K	0.1%	$58.73	—	COM	344849104
—	ALEXION PHARMACEUTICALS INC	4,480	$439K	0.1%	$49.32	—	COM	015351109
VWO	VANGUARD INTL EQUITY INDEX F	10,716	$431K	0.1%	$38.07	—	FTSE EMR MKT ETF	922042858
FPE	FIRST TR EXCHANGE-TRADED FD	21,665	$427K	0.1%	$19.07	—	PFD SECS INC ETF	33739E108
PM	PHILIP MORRIS INTL INC	5,433	$413K	0.1%	$62.98	-9.9%	COM	718172109
—	GLOBAL X FDS	47,834	$401K	0.1%	$8.72	—	GLBL X MLP ETF	37950E473
NEAR	ISHARES US ETF TR	7,850	$395K	0.1%	$50.19	—	SHT MAT BD ETF	46431W507
HON	HONEYWELL INTL INC	2,101	$356K	0.1%	$102.82	+35.5%	COM	438516106
SPMD	SPDR SERIES TRUST	9,974	$338K	0.1%	$33.38	—	PORTFOLIO MD ETF	78464A847
EXC	EXELON CORP	6,945	$336K	0.1%	$21.27	+25.9%	COM	30161N101
XLRE	SELECT SECTOR SPDR TR	8,318	$327K	0.1%	$39.31	—	RL EST SEL SEC	81369Y860
UNP	UNION PACIFIC CORP	1,965	$318K	0.1%	$138.49	+5.3%	COM	907818108
SPSM	SPDR SERIES TRUST	10,489	$315K	0.1%	$32.10	—	PORTFOLIO SM ETF	78468R853
NFLX	NETFLIX INC	1,172	$314K	0.1%	$30.68	+2.0%	COM	64110L106
—	BUCKEYE PARTNERS L P	7,500	$308K	0.1%	$75.04	—	UNIT LTD PARTN	118230101
CWB	SPDR SERIES TRUST	5,760	$302K	0.1%	$51.67	—	BLMBRG BRC CNVRT	78464A359
VNQ	VANGUARD INDEX FDS	3,235	$302K	0.1%	$82.69	—	REAL ESTATE ETF	922908553
BIO	BIO RAD LABS INC	850	$283K	0.1%	$242.32	+34.6%	CL A	090572207
MMM	3M CO	1,675	$275K	0.1%	$144.13	-23.2%	COM	88579Y101
VO	VANGUARD INDEX FDS	1,612	$270K	0.1%	$135.76	—	MID CAP ETF	922908629
EMB	ISHARES TR	2,322	$263K	0.1%	$108.53	—	JPMORGAN USD EMG	464288281
EPD	ENTERPRISE PRODS PARTNERS L	9,103	$260K	0.1%	$29.62	—	COM	293792107
VHT	VANGUARD WORLD FDS	1,425	$239K	0.1%	$160.70	—	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	11,535	$238K	0.1%	$11.43	+23.2%	COM	49456B101
IHI	ISHARES TR	960	$237K	0.1%	$246.88	—	U.S. MED DVC ETF	464288810
GOVT	ISHARES TR	8,998	$237K	0.1%	$24.37	—	US TREAS BD ETF	46429B267
IDV	ISHARES TR	7,710	$237K	0.1%	$28.75	—	INTL SEL DIV ETF	464288448
CAT	CATERPILLAR INC DEL	1,861	$235K	0.1%	$100.35	+10.7%	COM	149123101
WY	WEYERHAEUSER CO	8,426	$233K	0.1%	$19.31	+6.3%	COM	962166104
SCHH	SCHWAB STRATEGIC TR	4,877	$230K	0.1%	$44.47	—	US REIT ETF	808524847
ES	EVERSOURCE ENERGY	2,484	$212K	0.0%	$63.14	0.0%	COM	30040W108
TSLA	TESLA INC	850	$205K	0.0%	$15.66	0.0%	COM	88160R101
PGF	INVESCO EXCHANGE TRADED FD T	10,000	$188K	0.0%	$97.76	—	FINL PFD ETF	46137V621
—	GENERAL ELECTRIC CO	20,014	$179K	0.0%	$17.74	—	COM	369604103
—	NUVEEN PFD & INCM SECURTIES	17,895	$176K	0.0%	$10.20	—	COM	67072C105
LCUT	LIFETIME BRANDS INC	19,514	$173K	0.0%	$8.51	-13.3%	COM	53222Q103
—	MARATHON OIL CORP	12,560	$154K	0.0%	$15.89	—	COM	565849106
FCX	FREEPORT-MCMORAN INC	11,805	$113K	0.0%	$9.51	0.0%	CL B	35671D857
F	FORD MTR CO DEL	10,778	$99,000	0.0%	$6.08	+14.3%	COM	345370860
—	AURORA CANNABIS INC	11,915	$52,000	0.0%	$5.35	—	COM	05156X108
—	NEW AGE BEVERAGES CORP	15,400	$43,000	0.0%	$4.67	—	COM	64157V108
—	PRECISION DRILLING CORP	19,700	$22,000	0.0%	$3.03	—	COM 2010	74022D308