Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	205,758	$12.09M	3.0%	$56.83	—	EQUITY ETF	381430503
MTUM	ISHARES TR	94,911	$11.26M	2.8%	$112.18	—	USA MOMENTUM FCT	46432F396
AAPL	APPLE INC	46,003	$9.109M	2.3%	$45.92	+1.5%	COM	037833100
MSFT	MICROSOFT CORP	49,906	$6.687M	1.7%	$106.51	+12.2%	COM	594918104
AMZN	AMAZON COM INC	3,510	$6.655M	1.7%	$84.88	+9.7%	COM	023135106
REGL	PROSHARES TR	107,982	$6.308M	1.6%	$53.02	—	S&P MDCP 400 DIV	74347B680
SMDV	PROSHARES TR	104,248	$6.179M	1.6%	$55.09	—	RUSS 2000 DIVD	74347B698
CFO	VICTORY PORTFOLIOS II	119,477	$5.841M	1.5%	$46.76	—	VCSHS US 500 ENH	92647N782
FTCS	FIRST TR EXCHANGE TRADED FD	93,211	$5.263M	1.3%	$54.02	—	CAP STRENGTH ETF	33733E104
USMV	ISHARES TR	76,480	$4.719M	1.2%	$59.51	—	MIN VOL USA ETF	46429B697
NOBL	PROSHARES TR	64,532	$4.476M	1.1%	$61.14	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD GROUP	36,789	$4.237M	1.1%	$97.94	—	DIV APP ETF	921908844
IWF	ISHARES TR	26,485	$4.166M	1.0%	$155.99	—	RUS 1000 GRW ETF	464287614
RDVY	FIRST TR EXCHANGE TRADED FD	125,816	$3.908M	1.0%	$29.83	—	RISNG DIVD ACHIV	33738R506
GS	GOLDMAN SACHS GROUP INC	18,704	$3.827M	1.0%	$169.10	0.0%	COM	38141G104
JNJ	JOHNSON & JOHNSON	27,239	$3.795M	1.0%	$114.35	+0.4%	COM	478160104
XPO	XPO LOGISTICS INC	64,835	$3.748M	0.9%	$20.37	0.0%	COM	983793100
QQQ	INVESCO QQQ TR	19,766	$3.719M	0.9%	$128.88	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	42,440	$3.554M	0.9%	$59.45	+4.5%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,327	$3.481M	0.9%	$208.87	-0.9%	CL B NEW	084670702
IYW	ISHARES TR	17,554	$3.473M	0.9%	$197.85	—	U.S. TECH ETF	464287721
V	VISA INC	19,714	$3.421M	0.9%	$143.47	+9.0%	COM CL A	92826C839
EFAV	ISHARES TR	45,754	$3.323M	0.8%	$72.27	—	MIN VOL EAFE ETF	46429B689
SCHE	SCHWAB STRATEGIC TR	125,778	$3.3M	0.8%	$23.53	—	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	20,169	$3.295M	0.8%	$134.32	—	GROWTH ETF	922908736
IJH	ISHARES TR	16,886	$3.281M	0.8%	$189.38	—	CORE S&P MCP ETF	464287507
XYZ	SQUARE INC	43,249	$3.137M	0.8%	$71.24	-1.9%	CL A	852234103
FVD	FIRST TR VALUE LINE DIVID IN	90,612	$3.057M	0.8%	$33.74	—	SHS	33734H106
AGG	ISHARES TR	27,380	$3.052M	0.8%	$110.95	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	2,813	$3.044M	0.8%	$56.65	+1.4%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	32,354	$2.998M	0.8%	$91.31	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	53,601	$2.935M	0.7%	$40.76	+10.8%	COM	17275R102
IJR	ISHARES TR	37,314	$2.92M	0.7%	$77.25	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	40,438	$2.869M	0.7%	$88.71	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	9,631	$2.839M	0.7%	$285.47	—	CORE S&P500 ETF	464287200
ARKK	ARK ETF TR	59,128	$2.837M	0.7%	$43.24	—	INNOVATION ETF	00214Q104
JPM	JPMORGAN CHASE & CO	25,338	$2.832M	0.7%	$92.02	0.0%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	7,583	$2.757M	0.7%	$260.31	+7.5%	COM	539830109
SPYD	SPDR SERIES TRUST	69,373	$2.639M	0.7%	$38.04	—	PRTFLO S&P500 HI	78468R788
META	FACEBOOK INC	13,580	$2.62M	0.7%	$149.71	+21.2%	CL A	30303M102
JHMM	JOHN HANCOCK ETF TRUST	71,536	$2.612M	0.7%	$35.14	—	MULTIFACTOR MI	47804J206
PFE	PFIZER INC	59,233	$2.568M	0.6%	$29.57	-1.2%	COM	717081103
VONG	VANGUARD SCOTTSDALE FDS	15,366	$2.493M	0.6%	$156.59	—	VNG RUS1000GRW	92206C680
XLY	SELECT SECTOR SPDR TR	20,821	$2.481M	0.6%	$116.42	—	SBI CONS DISCR	81369Y407
—	GAMCO GLOBAL GOLD NAT RES &	535,068	$2.451M	0.6%	$3.75	—	COM SH BEN INT	36465A109
SPY	SPDR S&P 500 ETF TR	8,147	$2.387M	0.6%	$148.68	—	TR UNIT	78462F103
NEM	NEWMONT GOLDCORP CORPORATION	60,197	$2.316M	0.6%	$27.19	+2.8%	COM	651639106
IYF	ISHARES TR	18,399	$2.31M	0.6%	$125.55	—	U.S. FINLS ETF	464287788
BA	BOEING CO	6,343	$2.308M	0.6%	$337.39	+5.9%	COM	097023105
EMLP	FIRST TR EXCHANGE TRADED FD	91,240	$2.295M	0.6%	$25.15	—	NO AMER ENERGY	33738D101
PSK	SPDR SERIES TRUST	53,056	$2.293M	0.6%	$40.15	—	WELLS FG PFD ETF	78464A292
XLB	SELECT SECTOR SPDR TR	38,391	$2.247M	0.6%	$51.44	—	SBI MATERIALS	81369Y100
VV	VANGUARD INDEX FDS	16,424	$2.213M	0.6%	$122.45	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	10,649	$2.213M	0.6%	$162.06	+4.6%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	50,772	$2.16M	0.5%	$38.68	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	22,712	$2.146M	0.5%	$93.72	—	CORE HIGH DV ETF	46429B663
CWB	SPDR SERIES TRUST	40,459	$2.139M	0.5%	$49.48	—	BLMBRG BRC CNVRT	78464A359
ITOT	ISHARES TR	31,894	$2.125M	0.5%	$86.18	—	CORE S&P TTL STK	464287150
EEMV	ISHARES INC	35,949	$2.116M	0.5%	$66.48	—	MIN VOL EMRG MKT	464286533
VO	VANGUARD INDEX FDS	12,374	$2.069M	0.5%	$167.21	—	MID CAP ETF	922908629
—	TOTAL SYS SVCS INC	15,783	$2.067M	0.5%	$130.96	—	COM	891906109
BAC	BANK AMER CORP	69,154	$2.005M	0.5%	$23.64	+3.6%	COM	060505104
WMT	WALMART INC	17,883	$1.976M	0.5%	$30.30	+3.3%	COM	931142103
ORCL	ORACLE CORP	34,554	$1.969M	0.5%	$47.07	+4.4%	COM	68389X105
CDL	VICTORY PORTFOLIOS II	41,835	$1.964M	0.5%	$46.23	—	VCSHS US LRG CAP	92647N865
HON	HONEYWELL INTL INC	11,150	$1.947M	0.5%	$123.03	+12.7%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	7,539	$1.839M	0.5%	$223.14	-3.4%	COM	91324P102
DIS	DISNEY WALT CO	13,153	$1.837M	0.5%	$114.88	+11.4%	COM DISNEY	254687106
JSML	JANUS DETROIT STR TR	40,883	$1.79M	0.4%	$38.07	—	HENDERSN CAP ETF	47103U100
FMB	FIRST TR EXCHANG TRADED FD I	32,097	$1.758M	0.4%	$53.84	—	MANAGD MUN ETF	33739N108
FLOT	ISHARES TR	34,385	$1.749M	0.4%	$50.74	—	FLTG RATE NT ETF	46429B655
IVW	ISHARES TR	9,715	$1.742M	0.4%	$172.31	—	S&P 500 GRWT ETF	464287309
RSP	INVESCO EXCHANGE TRADED FD T	15,621	$1.691M	0.4%	$85.66	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	28,738	$1.642M	0.4%	$38.80	+3.2%	COM	92343V104
SCHO	SCHWAB STRATEGIC TR	32,547	$1.641M	0.4%	$49.97	—	SHT TM US TRES	808524862
VTV	VANGUARD INDEX FDS	14,740	$1.635M	0.4%	$99.19	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	21,281	$1.629M	0.4%	$56.49	+0.7%	COM	30231G102
IYLD	ISHARES TR	64,752	$1.627M	0.4%	$24.89	—	MRNGSTR INC ETF	46432F875
BND	VANGUARD BD INDEX FD INC	19,573	$1.626M	0.4%	$76.43	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	10,301	$1.613M	0.4%	$156.00	—	SMALL CP ETF	922908751
ITA	ISHARES TR	7,251	$1.553M	0.4%	$172.86	—	US AER DEF ETF	464288760
IWP	ISHARES TR	10,842	$1.546M	0.4%	$106.96	—	RUS MD CP GR ETF	464287481
MDT	MEDTRONIC PLC	15,684	$1.528M	0.4%	$76.43	-0.3%	SHS	G5960L103
—	UNITED TECHNOLOGIES CORP	11,743	$1.526M	0.4%	$122.24	—	COM	913017109
IYJ	ISHARES TR	9,496	$1.503M	0.4%	$158.28	—	US INDUSTRIALS	464287754
EMB	ISHARES TR	12,709	$1.44M	0.4%	$103.90	—	JPMORGAN USD EMG	464288281
MCD	MCDONALDS CORP	6,921	$1.437M	0.4%	$151.28	+12.2%	COM	580135101
PEP	PEPSICO INC	10,864	$1.425M	0.4%	$90.68	+15.5%	COM	713448108
EXAS	EXACT SCIENCES CORP	12,058	$1.423M	0.4%	$82.18	+22.6%	COM	30063P105
NFLX	NETFLIX INC	3,817	$1.403M	0.4%	$30.02	+20.2%	COM	64110L106
MDLZ	MONDELEZ INTL INC	24,523	$1.321M	0.3%	$43.13	+2.2%	CL A	609207105
SCHM	SCHWAB STRATEGIC TR	22,599	$1.288M	0.3%	$45.11	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	4,462	$1.284M	0.3%	$24.38	0.0%	COM	11135F101
GIS	GENERAL MLS INC	24,189	$1.271M	0.3%	$35.97	+14.6%	COM	370334104
HYG	ISHARES TR	14,544	$1.268M	0.3%	$86.55	—	IBOXX HI YD ETF	464288513
UPS	UNITED PARCEL SERVICE INC	12,165	$1.256M	0.3%	$80.64	-0.6%	CL B	911312106
MPC	MARATHON PETE CORP	22,243	$1.244M	0.3%	$46.33	-4.4%	COM	56585A102
VEA	VANGUARD TAX MANAGED INTL FD	29,764	$1.242M	0.3%	$53.85	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	16,552	$1.203M	0.3%	$64.57	-8.0%	COM	00287Y109
SHY	ISHARES TR	14,176	$1.202M	0.3%	$93.58	—	1 3 YR TREAS BD	464287457
MAR	MARRIOTT INTL INC NEW	8,519	$1.197M	0.3%	$126.24	0.0%	CL A	571903202
MA	MASTERCARD INC	4,488	$1.189M	0.3%	$202.21	+19.4%	CL A	57636Q104
GEM	GOLDMAN SACHS ETF TR	36,082	$1.186M	0.3%	$32.54	—	ACTIVEBETA EME	381430206
IEFA	ISHARES TR	19,191	$1.178M	0.3%	$60.88	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	9,445	$1.176M	0.3%	$85.07	+6.1%	COM	166764100
XLP	SELECT SECTOR SPDR TR	20,014	$1.162M	0.3%	$58.06	—	SBI CONS STPLS	81369Y308
BABA	ALIBABA GROUP HLDG LTD	6,850	$1.161M	0.3%	$147.88	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	7,007	$1.15M	0.3%	$4.62	-10.9%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	17,994	$1.146M	0.3%	$61.22	—	ENERGY	81369Y506
IFLN	INVESCO EXCHNG TRADED FD TR	59,441	$1.126M	0.3%	$17.87	—	FNDMNTL HY CRP	46138E719
VOO	VANGUARD INDEX FDS	4,163	$1.122M	0.3%	$259.46	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	9,973	$1.097M	0.3%	$104.98	—	BARCLAYS 7 10 YR	464287440
PG	PROCTER AND GAMBLE CO	9,961	$1.092M	0.3%	$76.28	+18.6%	COM	742718109
—	BLACKROCK INC	2,323	$1.09M	0.3%	$469.22	—	COM	09247X101
F	FORD MTR CO DEL	106,552	$1.089M	0.3%	$6.93	+2.5%	COM	345370860
GSIE	GOLDMAN SACHS ETF TR	37,857	$1.086M	0.3%	$28.05	—	ACTIVEBETA INT	381430107
MMM	3M CO	6,113	$1.06M	0.3%	$128.39	-6.0%	COM	88579Y101
VMBS	VANGUARD SCOTTSDALE FDS	19,966	$1.055M	0.3%	$51.47	—	MORTG-BACK SEC	92206C771
VBK	VANGUARD INDEX FDS	5,662	$1.054M	0.3%	$136.34	—	SML CP GRW ETF	922908595
FAST	FASTENAL CO	32,313	$1.053M	0.3%	$12.66	+10.1%	COM	311900104
INTC	INTEL CORP	21,962	$1.051M	0.3%	$40.44	+6.6%	COM	458140100
AMGN	AMGEN INC	5,675	$1.046M	0.3%	$156.79	-6.8%	COM	031162100
IVE	ISHARES TR	8,914	$1.039M	0.3%	$112.86	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC DEL	7,477	$1.019M	0.3%	$111.50	+2.9%	COM	149123101
T	AT&T INC	29,841	$999K	0.3%	$14.20	+6.2%	COM	00206R102
CRM	SALESFORCE COM INC	6,526	$990K	0.2%	$138.75	+11.6%	COM	79466L302
PFFD	GLOBAL X FDS	39,689	$973K	0.2%	$24.52	—	US PFD ETF	37954Y657
IHI	ISHARES TR	4,007	$965K	0.2%	$231.83	—	U.S. MED DVC ETF	464288810
GDX	VANECK VECTORS ETF TR	37,558	$960K	0.2%	$25.33	—	GOLD MINERS ETF	92189F106
XSLV	INVESCO EXCHNG TRADED FD TR	19,471	$934K	0.2%	$47.09	—	S&P SMLCP LOW	46138G102
IWR	ISHARES TR	16,608	$928K	0.2%	$54.93	—	RUS MID CAP ETF	464287499
BIV	VANGUARD BD INDEX FD INC	10,662	$922K	0.2%	$81.46	—	INTERMED TERM	921937819
SLYG	SPDR SERIES TRUST	15,137	$921K	0.2%	$60.84	—	S&P 600 SMCP GRW	78464A201
IJS	ISHARES TR	6,179	$918K	0.2%	$147.48	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	7,143	$910K	0.2%	$116.23	—	RUS 1000 VAL ETF	464287598
IJT	ISHARES TR	4,886	$892K	0.2%	$178.38	—	S&P SML 600 GWT	464287887
QYLD	GLOBAL X FDS	38,197	$871K	0.2%	$22.70	—	NASDAQ 100 COVER	37954Y483
AMT	AMERICAN TOWER CORP NEW	4,259	$871K	0.2%	$130.42	+29.0%	COM	03027X100
ABT	ABBOTT LABS	10,308	$865K	0.2%	$62.90	+11.6%	COM	002824100
VTI	VANGUARD INDEX FDS	5,745	$863K	0.2%	$146.80	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	12,673	$856K	0.2%	$52.93	-4.0%	COM	375558103
—	ANNALY CAP MGMT INC	90,195	$823K	0.2%	$9.41	—	COM	035710409
SCHD	SCHWAB STRATEGIC TR	15,429	$819K	0.2%	$52.29	—	US DIVIDEND EQ	808524797
VYM	VANGUARD WHITEHALL FDS INC	9,330	$818K	0.2%	$87.67	—	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	7,024	$810K	0.2%	$87.01	+11.7%	COM	94106L109
—	MARATHON OIL CORP	56,220	$799K	0.2%	$14.47	—	COM	565849106
FEMS	FIRST TR EXCH TRD ALPHA FD I	22,773	$798K	0.2%	$35.49	—	EM SML CP ALPH	33737J307
EPD	ENTERPRISE PRODS PARTNERS L	27,499	$794K	0.2%	$25.63	—	COM	293792107
GDXJ	VANECK VECTORS ETF TR	22,720	$794K	0.2%	$34.95	—	JR GOLD MINERS E	92189F791
VGK	VANGUARD INTL EQUITY INDEX F	14,374	$788K	0.2%	$54.82	—	FTSE EUROPE ETF	922042874
ETR	ENTERGY CORP NEW	7,599	$782K	0.2%	$32.81	+16.9%	COM	29364G103
BSV	VANGUARD BD INDEX FD INC	9,632	$776K	0.2%	$77.53	—	SHORT TRM BOND	921937827
PUI	INVESCO EXCHANGE TRADED FD T	23,138	$752K	0.2%	$32.33	—	DWA UTILS MUMT	46137V795
GLD	SPDR GOLD TRUST	5,566	$741K	0.2%	$121.31	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	5,361	$738K	0.2%	$99.11	+5.0%	COM	693475105
HSY	HERSHEY CO	5,344	$717K	0.2%	$90.02	+21.0%	COM	427866108
CSX	CSX CORP	9,242	$716K	0.2%	$20.99	+12.2%	COM	126408103
IGIB	ISHARES TR	12,353	$704K	0.2%	$55.13	—	INTRM TR CRP ETF	464288638
CMCSA	COMCAST CORP NEW	16,289	$689K	0.2%	$30.43	+16.8%	CL A	20030N101
SRLN	SSGA ACTIVE ETF TR	14,685	$678K	0.2%	$80.34	—	BLKSTN GSOSRLN	78467V608
PYPL	PAYPAL HLDGS INC	5,895	$676K	0.2%	$100.37	+10.2%	COM	70450Y103
GOOG	ALPHABET INC	617	$667K	0.2%	$53.84	+6.4%	CAP STK CL C	02079K107
—	INVESCO VALUE MUN INCOME TR	43,592	$663K	0.2%	$13.51	—	COM	46132P108
XLU	SELECT SECTOR SPDR TR	10,833	$648K	0.2%	$59.82	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	8,279	$648K	0.2%	$71.14	—	TECHNOLOGY	81369Y803
CMI	CUMMINS INC	3,723	$638K	0.2%	$118.51	+16.6%	COM	231021106
VOE	VANGUARD INDEX FDS	5,666	$631K	0.2%	$98.33	—	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHS	4,528	$625K	0.2%	$90.71	+8.7%	COM	459200101
EXC	EXELON CORP	12,903	$619K	0.2%	$25.01	+11.7%	COM	30161N101
STZ	CONSTELLATION BRANDS INC	3,128	$616K	0.2%	$175.56	-0.2%	CL A	21036P108
ADP	AUTOMATIC DATA PROCESSING IN	3,721	$615K	0.2%	$128.23	+9.9%	COM	053015103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,391	$611K	0.2%	$43.10	+10.3%	COM	744573106
PWB	INVESCO EXCHANGE TRADED FD T	12,215	$591K	0.1%	$47.49	—	DYNMC LRG GWTH	46137V746
NKE	NIKE INC	6,905	$581K	0.1%	$68.92	+11.8%	CL B	654106103
KO	COCA COLA CO	11,336	$577K	0.1%	$38.44	+3.9%	COM	191216100
KMB	KIMBERLY CLARK CORP	4,270	$569K	0.1%	$86.40	+18.3%	COM	494368103
IWM	ISHARES TR	3,649	$569K	0.1%	$147.65	—	RUSSELL 2000 ETF	464287655
JPST	JP MORGAN EXCHANGE TRADED FD	11,058	$557K	0.1%	$50.21	—	ULTRA SHRT INC	46641Q837
SYSB	ISHARES TR	5,406	$546K	0.1%	$99.44	—	EDGE US FIXD INM	46435U796
ADBE	ADOBE INC	1,842	$545K	0.1%	$244.18	+13.7%	COM	00724F101
PM	PHILIP MORRIS INTL INC	6,938	$545K	0.1%	$57.27	+1.7%	COM	718172109
MO	ALTRIA GROUP INC	11,190	$530K	0.1%	$31.72	-2.5%	COM	02209S103
—	BARRICK GOLD CORPORATION	33,207	$524K	0.1%	$13.71	—	COM	067901108
LULU	LULULEMON ATHLETICA INC	2,909	$524K	0.1%	$143.79	+20.8%	COM	550021109
SCHZ	SCHWAB STRATEGIC TR	9,937	$524K	0.1%	$64.53	—	US AGGREGATE B	808524839
MTB	M & T BK CORP	3,057	$520K	0.1%	$127.57	+4.9%	COM	55261F104
UNP	UNION PACIFIC CORP	3,053	$517K	0.1%	$129.21	+14.4%	COM	907818108
GM	GENERAL MTRS CO	13,270	$511K	0.1%	$31.70	+9.6%	COM	37045V100
DVY	ISHARES TR	5,101	$508K	0.1%	$89.33	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	7,035	$505K	0.1%	$54.30	+12.0%	COM	194162103
IWS	ISHARES TR	5,650	$504K	0.1%	$76.34	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	2,394	$489K	0.1%	$40.32	+3.7%	COM	65339F101
EFA	ISHARES TR	7,301	$480K	0.1%	$64.92	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	6,172	$470K	0.1%	$50.63	+23.8%	COM	747525103
COST	COSTCO WHSL CORP NEW	1,777	$470K	0.1%	$226.60	0.0%	COM	22160K105
—	LINDE PLC	2,285	$459K	0.1%	$156.91	—	SHS	G5494J103
VBR	VANGUARD INDEX FDS	3,495	$456K	0.1%	$128.47	—	SM CP VAL ETF	922908611
XLI	SELECT SECTOR SPDR TR	5,807	$448K	0.1%	$68.56	—	SBI INT-INDS	81369Y704
—	AQUA AMERICA INC	10,802	$446K	0.1%	$35.37	—	COM	03836W103
—	XILINX INC	3,748	$442K	0.1%	$117.93	—	COM	983919101
IJJ	ISHARES TR	2,666	$425K	0.1%	$156.79	—	S&P MC 400VL ETF	464287705
VEU	VANGUARD INTL EQUITY INDEX F	8,282	$423K	0.1%	$50.40	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	1,437	$422K	0.1%	$231.05	+17.2%	COM	883556102
—	ISHARES GOLD TRUST	30,636	$414K	0.1%	$12.31	—	ISHARES	464285105
RSPH	INVESCO EXCHANGE TRADED FD T	2,033	$414K	0.1%	$35.46	—	S&P500 EQL HLT	46137V332
BIL	SPDR SERIES TRUST	4,468	$409K	0.1%	$91.52	—	SPDR BLOOMBERG	78468R663
ET	ENERGY TRANSFER LP	29,081	$409K	0.1%	$13.23	—	COM UT LTD PTN	29273V100
EMN	EASTMAN CHEMICAL CO	5,194	$404K	0.1%	$61.58	-2.9%	COM	277432100
AWK	AMERICAN WTR WKS CO INC NEW	3,450	$400K	0.1%	$81.66	+19.4%	COM	030420103
—	NUVEEN TAXABLE MUNICPL INCM	18,773	$399K	0.1%	$19.34	—	COM	67074C103
RSPN	INVESCO EXCHANGE TRADED FD T	3,115	$397K	0.1%	$120.45	—	S&P500 EQL IND	46137V324
PRU	PRUDENTIAL FINL INC	3,918	$396K	0.1%	$65.16	+9.7%	COM	744320102
DIA	SPDR DOW JONES INDL AVRG ETF	1,486	$395K	0.1%	$237.92	—	UT SER 1	78467X109
IJK	ISHARES TR	1,741	$394K	0.1%	$219.18	—	S&P MC 400GR ETF	464287606
SPMD	SPDR SERIES TRUST	11,556	$394K	0.1%	$33.32	—	PORTFOLIO MD ETF	78464A847
YUM	YUM BRANDS INC	3,553	$392K	0.1%	$91.91	0.0%	COM	988498101
PPL	PPL CORP	12,319	$382K	0.1%	$22.39	+4.2%	COM	69351T106
OKE	ONEOK INC NEW	5,508	$379K	0.1%	$39.36	+11.4%	COM	682680103
—	ALLIANZGI DIVERS INC & CNV F	16,240	$379K	0.1%	$18.60	—	COM	01883J108
HEFA	ISHARES TR	12,563	$375K	0.1%	$26.02	—	HDG MSCI EAFE	46434V803
—	RAYTHEON CO	2,126	$370K	0.1%	$156.93	—	COM NEW	755111507
DE	DEERE & CO	2,185	$363K	0.1%	$132.18	+7.0%	COM	244199105
MAS	MASCO CORP	9,244	$363K	0.1%	$28.10	+23.1%	COM	574599106
DBEF	DBX ETF TR	11,432	$361K	0.1%	$28.68	—	XTRACK MSCI EAFE	233051200
VIOV	VANGUARD ADMIRAL FDS INC	2,792	$358K	0.1%	$157.95	—	SMLCP 600 VAL	921932778
ACN	ACCENTURE PLC IRELAND	1,921	$354K	0.1%	$147.11	+11.3%	SHS CLASS A	G1151C101
FISV	FISERV INC	3,851	$351K	0.1%	$87.63	0.0%	COM	337738108
UA	UNDER ARMOUR INC	15,799	$351K	0.1%	$18.99	+9.5%	CL C	904311206
—	GENERAL ELECTRIC CO	33,201	$348K	0.1%	$7.94	—	COM	369604103
XLF	SELECT SECTOR SPDR TR	12,549	$348K	0.1%	$27.73	—	SBI INT-FINL	81369Y605
ODFL	OLD DOMINION FREIGHT LINE IN	2,300	$343K	0.1%	$42.89	+10.0%	COM	679580100
PAYX	PAYCHEX INC	4,130	$340K	0.1%	$57.35	+21.3%	COM	704326107
WELL	WELLTOWER INC	4,100	$334K	0.1%	$56.36	+13.5%	COM	95040Q104
DUK	DUKE ENERGY CORP NEW	3,766	$332K	0.1%	$65.07	+4.1%	COM NEW	26441C204
XMLV	INVESCO EXCHNG TRADED FD TR	6,440	$330K	0.1%	$49.81	—	S&P MIDCP LOW	46138E198
IEMG	ISHARES INC	6,390	$329K	0.1%	$51.80	—	CORE MSCI EMKT	46434G103
WEC	WEC ENERGY GROUP INC	3,945	$329K	0.1%	$56.32	+15.3%	COM	92939U106
ULTA	ULTA BEAUTY INC	944	$327K	0.1%	$345.60	0.0%	COM	90384S303
IXUS	ISHARES TR	5,557	$326K	0.1%	$58.12	—	CORE MSCI TOTAL	46432F834
MCK	MCKESSON CORP	2,424	$326K	0.1%	$118.11	+0.6%	COM	58155Q103
UAA	UNDER ARMOUR INC	12,697	$322K	0.1%	$20.61	+13.7%	CL A	904311107
DD	DUPONT DE NEMOURS INC	4,277	$321K	0.1%	$27.24	0.0%	COM	26614N102
BNDX	VANGUARD CHARLOTTE FDS	5,560	$318K	0.1%	$55.93	—	INTL BD IDX ETF	92203J407
ACWI	ISHARES TR	4,303	$317K	0.1%	$72.04	—	MSCI ACWI ETF	464288257
WFC	WELLS FARGO CO NEW	6,663	$315K	0.1%	$42.03	-7.0%	COM	949746101
—	BLACKROCK MUNI INCOME TR II	21,450	$314K	0.1%	$12.91	—	COM	09249N101
AEP	AMERICAN ELEC PWR CO INC	3,553	$313K	0.1%	$59.26	+15.1%	COM	025537101
SCHR	SCHWAB STRATEGIC TR	5,699	$312K	0.1%	$54.75	—	INTRM TRM TRES	808524854
—	PRINCIPAL REAL ESTATE INCOME	16,325	$311K	0.1%	$16.54	—	SHS BEN INT	74255X104
TLT	ISHARES TR	2,340	$311K	0.1%	$126.42	—	20 YR TR BD ETF	464287432
TD	TORONTO DOMINION BK ONT	5,315	$310K	0.1%	$54.74	+2.7%	COM NEW	891160509
AME	AMETEK INC NEW	3,352	$304K	0.1%	$68.37	+19.9%	COM	031100100
—	BLACKSTONE GROUP L P	6,757	$300K	0.1%	$29.82	—	COM UNIT LTD	09253U108
—	BLACKROCK MUN INCOME TR	21,500	$299K	0.1%	$12.19	—	SH BEN INT	09248F109
—	CHIMERA INVT CORP	15,690	$296K	0.1%	$17.89	—	COM NEW	16934Q208
GCOW	PACER FDS TR	9,390	$287K	0.1%	$30.56	—	GLOBL CASH ETF	69374H709
FTSL	FIRST TR EXCHANGE TRADED FD	6,048	$285K	0.1%	$47.15	—	SENIOR LN FD	33738D309
VCSH	VANGUARD SCOTTSDALE FDS	3,529	$285K	0.1%	$79.69	—	SHRT TRM CORP BD	92206C409
BXP	BOSTON PROPERTIES INC	2,200	$284K	0.1%	$86.59	+12.6%	COM	101121101
—	MACQUARIE INFRASTRUCTURE COR	6,974	$283K	0.1%	$36.50	—	COM	55608B105
C	CITIGROUP INC	4,022	$281K	0.1%	$50.00	+5.8%	COM NEW	172967424
—	GABELLI EQUITY TR INC	45,200	$280K	0.1%	$6.19	—	COM	362397101
CI	CIGNA CORP NEW	1,766	$278K	0.1%	$190.77	-24.9%	COM	125523100
UPRO	PROSHARES TR	4,978	$277K	0.1%	$55.64	—	ULTRPRO S&P500	74347X864
SPLV	INVESCO EXCHNG TRADED FD TR	4,987	$274K	0.1%	$52.76	—	S&P500 LOW VOL	46138E354
CLX	CLOROX CO DEL	1,781	$273K	0.1%	$126.43	-0.6%	COM	189054109
ALL	ALLSTATE CORP	2,670	$272K	0.1%	$75.91	+10.0%	COM	020002101
ADSK	AUTODESK INC	1,649	$269K	0.1%	$136.15	+23.5%	COM	052769106
TGT	TARGET CORP	3,088	$268K	0.1%	$67.73	0.0%	COM	87612E106
ENB	ENBRIDGE INC	7,395	$267K	0.1%	$22.89	+2.6%	COM	29250N105
MELI	MERCADOLIBRE INC	426	$264K	0.1%	$556.56	0.0%	COM	58733R102
EMR	EMERSON ELEC CO	3,945	$263K	0.1%	$56.09	+2.4%	COM	291011104
—	CELGENE CORP	2,821	$261K	0.1%	$94.23	—	COM	151020104
D	DOMINION ENERGY INC	3,354	$259K	0.1%	$56.85	0.0%	COM	25746U109
RSPM	INVESCO EXCHANGE TRADED FD T	2,344	$259K	0.1%	$117.34	—	S&P500 EQL MAT	46137V316
RSPS	INVESCO EXCHANGE TRADED FD T	1,934	$257K	0.1%	$60.22	—	S&P500 EQL STP	46137V373
AXP	AMERICAN EXPRESS CO	2,079	$257K	0.1%	$95.01	+13.1%	COM	025816109
FIS	FIDELITY NATL INFORMATION SV	2,070	$254K	0.1%	$103.29	0.0%	COM	31620M106
DGRO	ISHARES TR	6,636	$253K	0.1%	$38.13	—	CORE DIV GRWTH	46434V621
BP	BP PLC	6,049	$253K	0.1%	$43.54	—	SPONSORED ADR	055622104
VTR	VENTAS INC	3,686	$252K	0.1%	$47.38	+3.1%	COM	92276F100
XLC	SELECT SECTOR SPDR TR	5,078	$251K	0.1%	$49.43	—	COMMUNICATION	81369Y852
UUUU	ENERGY FUELS INC	79,358	$248K	0.1%	$3.23	-6.6%	COM NEW	292671708
IBB	ISHARES TR	2,271	$248K	0.1%	$111.35	—	NASDAQ BIOTECH	464287556
VFC	V F CORP	2,793	$245K	0.1%	$77.99	+10.5%	COM	918204108
VSS	VANGUARD INTL EQUITY INDEX F	2,325	$244K	0.1%	$104.95	—	FTSE SMCAP ETF	922042718
CVS	CVS HEALTH CORP	4,461	$242K	0.1%	$57.10	-23.7%	COM	126650100
—	TERRAFORM PWR INC	16,905	$242K	0.1%	$14.32	—	COM CL A	88104R209
MBB	ISHARES TR	2,230	$240K	0.1%	$28.49	—	MBS ETF	464288588
USB	US BANCORP DEL	4,587	$240K	0.1%	$38.93	0.0%	COM NEW	902973304
IP	INTL PAPER CO	5,520	$239K	0.1%	$30.46	+3.0%	COM	460146103
SWKS	SKYWORKS SOLUTIONS INC	3,083	$238K	0.1%	$65.26	+3.8%	COM	83088M102
ED	CONSOLIDATED EDISON INC	2,704	$237K	0.1%	$67.85	0.0%	COM	209115104
MDY	SPDR S&P MIDCAP 400 ETF TR	663	$235K	0.1%	$345.40	—	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	831	$234K	0.1%	$52.56	0.0%	COM	81762P102
SBUX	STARBUCKS CORP	2,763	$233K	0.1%	$53.65	+26.6%	COM	855244109
RJF	RAYMOND JAMES FINANCIAL INC	2,729	$231K	0.1%	$47.62	+7.9%	COM	754730109
—	WISDOMTREE TR	12,015	$230K	0.1%	$30.96	—	NEGT DUR HIG YLD	97717W398
TDG	TRANSDIGM GROUP INC	473	$229K	0.1%	$347.24	0.0%	COM	893641100
LQD	ISHARES TR	1,821	$227K	0.1%	$85.62	—	IBOXX INV CP ETF	464287242
—	BUCKEYE PARTNERS L P	5,532	$227K	0.1%	$41.03	—	UNIT LTD PARTN	118230101
SCHF	SCHWAB STRATEGIC TR	7,100	$226K	0.1%	$31.83	—	INTL EQTY ETF	808524805
—	SOUTH JERSEY INDS INC	6,660	$225K	0.1%	$32.13	—	COM	838518108
SO	SOUTHERN CO	4,074	$225K	0.1%	$41.35	0.0%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	7,251	$223K	0.1%	$28.53	0.0%	COM	007903107
DON	WISDOMTREE TR	6,143	$222K	0.1%	$35.85	—	US MIDCAP DIVID	97717W505
TRV	TRAVELERS COMPANIES INC	1,480	$221K	0.1%	$110.26	+13.4%	COM	89417E109
FDX	FEDEX CORP	1,341	$220K	0.1%	$185.88	-16.7%	COM	31428X106
—	COLONY CR REAL ESTATE INC	14,175	$220K	0.1%	$15.80	—	COM CL A	19625T101
SAP	SAP SE	1,585	$217K	0.1%	$136.91	—	SPON ADR	803054204
HPQ	HP INC	10,435	$217K	0.1%	$18.24	-13.8%	COM	40434L105
LOW	LOWES COS INC	2,142	$216K	0.1%	$84.83	+10.2%	COM	548661107
DAL	DELTA AIR LINES INC DEL	3,787	$215K	0.1%	$51.09	+4.3%	COM NEW	247361702
FE	FIRSTENERGY CORP	4,988	$214K	0.1%	$30.02	+6.7%	COM	337932107
UGI	UGI CORP NEW	3,984	$213K	0.1%	$55.58	-4.2%	COM	902681105
PH	PARKER HANNIFIN CORP	1,225	$209K	0.1%	$149.85	+4.4%	COM	701094104
FREL	FIDELITY	7,916	$207K	0.1%	$26.15	—	MSCI RL EST ETF	316092857
CNI	CANADIAN NATL RY CO	2,235	$207K	0.1%	$73.71	+10.0%	COM	136375102
BMY	BRISTOL MYERS SQUIBB CO	4,547	$207K	0.1%	$36.12	0.0%	COM	110122108
XHE	SPDR SERIES TRUST	2,503	$205K	0.1%	$81.90	—	HLTH CR EQUIP	78464A581
—	LIBERTY PPTY TR	4,000	$200K	0.1%	$50.00	—	SH BEN INT	531172104
—	NUVEEN NEW JERSEY QULT MUN F	11,034	$156K	0.0%	$12.78	—	COM	67069Y102
—	NUVEEN MARYLAND QLT MUN INC	11,500	$149K	0.0%	$11.78	—	COM	67061Q107
—	BOULDER GROWTH & INCOME FD I	11,628	$131K	0.0%	$10.43	—	COM	101507101
WTI	W & T OFFSHORE INC	23,436	$116K	0.0%	$5.39	0.0%	COM	92922P106
—	PROSPECT CAPITAL CORPORATION	100,000	$100K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
BCS	BARCLAYS PLC	11,127	$85,000	0.0%	$7.55	—	ADR	06738E204
NOK	NOKIA CORP	10,277	$51,000	0.0%	$5.84	—	SPONSORED ADR	654902204