Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	210,798	$12.63M	3.0%	$56.90	—	EQUITY ETF	381430503
MTUM	ISHARES TR	95,861	$11.43M	2.8%	$112.25	—	USA MOMENTUM FCT	46432F396
AAPL	APPLE INC	48,858	$10.95M	2.6%	$46.17	+8.8%	COM	037833100
MSFT	MICROSOFT CORP	48,781	$6.781M	1.6%	$106.51	+22.0%	COM	594918104
REGL	PROSHARES TR	114,397	$6.644M	1.6%	$53.30	—	S&P MDCP 400 DIV	74347B680
SMDV	PROSHARES TR	110,738	$6.573M	1.6%	$55.34	—	RUSS 2000 DIVD	74347B698
AMZN	AMAZON COM INC	3,723	$6.455M	1.6%	$85.33	+8.7%	COM	023135106
USMV	ISHARES TR	88,274	$5.66M	1.4%	$60.13	—	MSCI MIN VOL ETF	46429B697
FTCS	FIRST TR EXCHANGE TRADED FD	92,890	$5.274M	1.3%	$54.02	—	CAP STRENGTH ETF	33733E104
CFO	VICTORY PORTFOLIOS II	96,991	$4.786M	1.2%	$46.76	—	VCSHS US 500 ENH	92647N782
FVD	FIRST TR VALUE LINE DIVID IN	136,035	$4.744M	1.1%	$34.12	—	SHS	33734H106
XPO	XPO LOGISTICS INC	64,699	$4.63M	1.1%	$20.37	+13.5%	COM	983793100
NOBL	PROSHARES TR	64,311	$4.604M	1.1%	$61.14	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD GROUP	36,832	$4.404M	1.1%	$97.94	—	DIV APP ETF	921908844
IWF	ISHARES TR	26,515	$4.234M	1.0%	$155.99	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	18,813	$3.898M	0.9%	$169.10	+6.2%	COM	38141G104
JNJ	JOHNSON & JOHNSON	30,020	$3.884M	0.9%	$113.95	-3.5%	COM	478160104
QQQ	INVESCO QQQ TR	20,006	$3.763M	0.9%	$129.59	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	42,932	$3.608M	0.9%	$59.52	+10.0%	COM	58933Y105
IJH	ISHARES TR	18,192	$3.515M	0.8%	$189.66	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	139,304	$3.501M	0.8%	$23.68	—	EMRG MKTEQ ETF	808524706
EFAV	ISHARES TR	47,681	$3.492M	0.8%	$72.31	—	MIN VOL EAFE ETF	46429B689
AGG	ISHARES TR	30,704	$3.473M	0.8%	$111.18	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	2,837	$3.463M	0.8%	$56.65	+3.7%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	19,968	$3.32M	0.8%	$134.32	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,902	$3.307M	0.8%	$208.87	-1.4%	CL B NEW	084670702
V	VISA INC	19,112	$3.283M	0.8%	$143.47	+18.7%	COM CL A	92826C839
IYW	ISHARES TR	16,068	$3.281M	0.8%	$197.85	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	51,587	$3.114M	0.8%	$39.53	+2.3%	COM	92343V104
RDVY	FIRST TR EXCHANGE TRADED FD	97,199	$3.096M	0.7%	$29.83	—	RISNG DIVD ACHIV	33738R506
JHMM	JOHN HANCOCK ETF TRUST	82,194	$3.019M	0.7%	$35.34	—	MULTIFACTOR MI	47804J206
JPM	JPMORGAN CHASE & CO	25,321	$2.981M	0.7%	$92.02	+3.3%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	41,932	$2.936M	0.7%	$88.04	—	US BRD MKT ETF	808524102
—	GAMCO GLOBAL GOLD NAT RES &	671,925	$2.923M	0.7%	$3.87	—	COM SH BEN INT	36465A109
LMT	LOCKHEED MARTIN CORP	7,368	$2.875M	0.7%	$260.31	+21.6%	COM	539830109
VONG	VANGUARD SCOTTSDALE FDS	17,264	$2.834M	0.7%	$157.42	—	VNG RUS1000GRW	92206C680
XYZ	SQUARE INC	45,613	$2.825M	0.7%	$71.07	-4.4%	CL A	852234103
IVV	ISHARES TR	9,427	$2.814M	0.7%	$285.47	—	CORE S&P500 ETF	464287200
PSK	SPDR SERIES TRUST	63,513	$2.805M	0.7%	$40.81	—	WELLS FG PFD ETF	78464A292
IFLN	INVESCO EXCHNG TRADED FD TR	146,448	$2.787M	0.7%	$18.56	—	FNDMNTL HY CRP	46138E719
IJR	ISHARES TR	35,158	$2.736M	0.7%	$77.25	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	29,948	$2.699M	0.7%	$91.31	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	11,439	$2.654M	0.6%	$163.79	+14.2%	COM	437076102
ARKK	ARK ETF TR	61,667	$2.645M	0.6%	$43.23	—	INNOVATION ETF	00214Q104
SPYD	SPDR SERIES TRUST	67,962	$2.581M	0.6%	$38.04	—	PRTFLO S&P500 HI	78468R788
CWB	SPDR SERIES TRUST	48,325	$2.535M	0.6%	$49.97	—	BLMBRG BRC CNVRT	78464A359
EMLP	FIRST TR EXCHANGE TRADED FD	97,193	$2.487M	0.6%	$25.18	—	NO AMER ENERGY	33738D101
SPY	SPDR S&P 500 ETF TR	8,318	$2.468M	0.6%	$151.72	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	20,266	$2.448M	0.6%	$116.42	—	SBI CONS DISCR	81369Y407
CDL	VICTORY PORTFOLIOS II	49,467	$2.376M	0.6%	$46.51	—	VCSHS US LRG CAP	92647N865
META	FACEBOOK INC	13,260	$2.361M	0.6%	$149.71	+26.1%	CL A	30303M102
IYF	ISHARES TR	18,075	$2.327M	0.6%	$125.55	—	U.S. FINLS ETF	464287788
CSCO	CISCO SYS INC	46,272	$2.284M	0.6%	$40.76	+5.0%	COM	17275R102
ITOT	ISHARES TR	33,758	$2.264M	0.5%	$85.12	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	23,750	$2.236M	0.5%	$93.74	—	CORE HIGH DV ETF	46429B663
XLB	SELECT SECTOR SPDR TR	38,387	$2.235M	0.5%	$51.44	—	SBI MATERIALS	81369Y100
VV	VANGUARD INDEX FDS	16,181	$2.205M	0.5%	$122.45	—	LARGE CAP ETF	922908637
WMT	WALMART INC	18,298	$2.171M	0.5%	$30.40	+13.4%	COM	931142103
BA	BOEING CO	5,559	$2.114M	0.5%	$337.39	+4.4%	COM	097023105
VO	VANGUARD INDEX FDS	12,430	$2.084M	0.5%	$167.21	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	50,707	$2.04M	0.5%	$38.68	—	FTSE EMR MKT ETF	922042858
JSML	JANUS DETROIT STR TR	48,322	$2.03M	0.5%	$38.68	—	HENDERSN CAP ETF	47103U100
GPN	GLOBAL PMTS INC	12,844	$2.03M	0.5%	$155.39	0.0%	COM	37940X102
NEM	NEWMONT GOLDCORP CORPORATION	51,803	$1.964M	0.5%	$27.19	+19.1%	COM	651639106
DIS	DISNEY WALT CO	14,819	$1.929M	0.5%	$117.06	+14.7%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	10,546	$1.783M	0.4%	$123.03	+13.2%	COM	438516106
MDT	MEDTRONIC PLC	16,231	$1.76M	0.4%	$76.81	+14.0%	SHS	G5960L103
FMB	FIRST TR EXCHANG TRADED FD I	31,515	$1.751M	0.4%	$53.84	—	MANAGD MUN ETF	33739N108
IVW	ISHARES TR	9,687	$1.744M	0.4%	$172.31	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	24,616	$1.735M	0.4%	$56.12	-4.2%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	20,451	$1.725M	0.4%	$76.77	—	TOTAL BND MRKT	921937835
IYLD	ISHARES TR	68,787	$1.718M	0.4%	$24.89	—	MRNGSTR INC ETF	46432F875
UNH	UNITEDHEALTH GROUP INC	7,873	$1.714M	0.4%	$222.89	-2.6%	COM	91324P102
PFE	PFIZER INC	47,688	$1.712M	0.4%	$29.57	-8.6%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	15,802	$1.683M	0.4%	$85.89	—	S&P500 EQL WGT	46137V357
FEMS	FIRST TR EXCH TRD ALPHA FD I	49,090	$1.672M	0.4%	$34.73	—	EM SML CP ALPH	33737J307
VTV	VANGUARD INDEX FDS	14,881	$1.659M	0.4%	$99.19	—	VALUE ETF	922908744
ITA	ISHARES TR	7,360	$1.653M	0.4%	$173.62	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	11,993	$1.644M	0.4%	$92.43	+18.3%	COM	713448108
—	UNITED TECHNOLOGIES CORP	11,905	$1.626M	0.4%	$122.43	—	COM	913017109
SCHO	SCHWAB STRATEGIC TR	32,146	$1.625M	0.4%	$49.97	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	10,313	$1.586M	0.4%	$156.00	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	13,000	$1.561M	0.4%	$81.17	+9.6%	CL B	911312106
ORCL	ORACLE CORP	27,424	$1.508M	0.4%	$47.07	+7.0%	COM	68389X105
EXAS	EXACT SCIENCES CORP	16,612	$1.501M	0.4%	$90.89	+25.4%	COM	30063P105
T	AT&T INC	39,437	$1.49M	0.4%	$14.88	+14.2%	COM	00206R102
IYJ	ISHARES TR	9,179	$1.458M	0.4%	$158.28	—	US INDUSTRIALS	464287754
MCD	MCDONALDS CORP	6,649	$1.427M	0.3%	$151.28	+22.1%	COM	580135101
MDLZ	MONDELEZ INTL INC	24,575	$1.356M	0.3%	$43.13	+8.2%	CL A	609207105
IEFA	ISHARES TR	21,833	$1.333M	0.3%	$60.90	—	CORE MSCI EAFE	46432F842
SCHM	SCHWAB STRATEGIC TR	23,642	$1.332M	0.3%	$45.60	—	US MID-CAP ETF	808524508
XLP	SELECT SECTOR SPDR TR	21,631	$1.327M	0.3%	$58.31	—	SBI CONS STPLS	81369Y308
NVDA	NVIDIA CORP	7,486	$1.303M	0.3%	$4.59	-8.9%	COM	67066G104
FLOT	ISHARES TR	25,244	$1.287M	0.3%	$50.74	—	FLTG RATE NT ETF	46429B655
ABBV	ABBVIE INC	16,974	$1.284M	0.3%	$64.27	-18.2%	COM	00287Y109
IWP	ISHARES TR	9,051	$1.279M	0.3%	$106.96	—	RUS MD CP GR ETF	464287481
EEMV	ISHARES INC	22,234	$1.27M	0.3%	$66.48	—	MIN VOL EMRG MKT	464286533
CVX	CHEVRON CORP NEW	10,636	$1.262M	0.3%	$85.79	+6.7%	COM	166764100
AVGO	BROADCOM INC	4,545	$1.256M	0.3%	$24.38	-1.5%	COM	11135F101
SHY	ISHARES TR	14,779	$1.253M	0.3%	$93.22	—	1 3 YR TREAS BD	464287457
PG	PROCTER & GAMBLE CO	9,982	$1.243M	0.3%	$76.28	+32.4%	COM	742718109
EMB	ISHARES TR	10,486	$1.189M	0.3%	$103.90	—	JPMORGAN USD EMG	464288281
IEF	ISHARES TR	10,573	$1.189M	0.3%	$105.41	—	BARCLAYS 7 10 YR	464287440
INTC	INTEL CORP	23,033	$1.187M	0.3%	$40.56	+6.1%	COM	458140100
CRM	SALESFORCE COM INC	7,909	$1.174M	0.3%	$140.74	+6.7%	COM	79466L302
GIS	GENERAL MLS INC	21,206	$1.17M	0.3%	$35.97	+20.6%	COM	370334104
VOO	VANGUARD INDEX FDS	4,233	$1.153M	0.3%	$259.67	—	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	8,761	$1.117M	0.3%	$118.79	—	IBOXX INV CP ETF	464287242
GDX	VANECK VECTORS ETF TR	41,730	$1.115M	0.3%	$25.47	—	GOLD MINERS ETF	92189F106
FAST	FASTENAL CO	34,116	$1.115M	0.3%	$12.69	+4.3%	COM	311900104
IVE	ISHARES TR	9,251	$1.102M	0.3%	$113.09	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	7,283	$1.099M	0.3%	$147.67	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	5,678	$1.098M	0.3%	$156.79	+0.8%	COM	031162100
KO	COCA COLA CO	20,076	$1.094M	0.3%	$40.84	+7.6%	COM	191216100
MA	MASTERCARD INC	4,020	$1.093M	0.3%	$202.21	+31.6%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	8,657	$1.08M	0.3%	$126.25	+0.4%	CL A	571903202
VMBS	VANGUARD SCOTTSDALE FDS	20,159	$1.074M	0.3%	$51.47	—	MORTG-BACK SEC	92206C771
BABA	ALIBABA GROUP HLDG LTD	6,403	$1.071M	0.3%	$147.88	—	SPONSORED ADS	01609W102
XSLV	INVESCO EXCHNG TRADED FD TR	21,730	$1.062M	0.3%	$47.27	—	S&P SMLCP LOW	46138G102
—	BLACKROCK INC	2,375	$1.061M	0.3%	$468.73	—	COM	09247X101
BAC	BANK AMER CORP	35,966	$1.049M	0.3%	$23.64	+3.9%	COM	060505104
PFFD	GLOBAL X FDS	41,687	$1.046M	0.3%	$24.54	—	US PFD ETF	37954Y657
VBK	VANGUARD INDEX FDS	5,622	$1.024M	0.2%	$136.34	—	SML CP GRW ETF	922908595
MMM	3M CO	6,094	$1.002M	0.2%	$128.39	-13.8%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	16,697	$991K	0.2%	$61.22	—	ENERGY	81369Y506
GEM	GOLDMAN SACHS ETF TR	31,537	$989K	0.2%	$32.54	—	ACTIVEBETA EME	381430206
IHI	ISHARES TR	3,979	$984K	0.2%	$231.83	—	U.S. MED DVC ETF	464288810
VEA	VANGUARD TAX MANAGED INTL FD	23,314	$958K	0.2%	$53.85	—	FTSE DEV MKT ETF	921943858
BIV	VANGUARD BD INDEX FD INC	10,781	$949K	0.2%	$81.53	—	INTERMED TERM	921937819
IWR	ISHARES TR	16,976	$948K	0.2%	$54.95	—	RUS MID CAP ETF	464287499
AMT	AMERICAN TOWER CORP NEW	4,259	$942K	0.2%	$130.42	+40.6%	COM	03027X100
—	EXCHANGE TRADED CONCEPTS TR	35,744	$941K	0.2%	$26.33	—	VSPR US LC ETF	301505749
—	TERRAFORM PWR INC	51,480	$938K	0.2%	$16.94	—	COM CL A	88104R209
GDXJ	VANECK VECTORS ETF TR	25,752	$934K	0.2%	$35.10	—	JR GOLD MINERS E	92189F791
COST	COSTCO WHSL CORP NEW	3,201	$921K	0.2%	$239.83	+6.9%	COM	22160K105
SLYG	SPDR SERIES TRUST	15,317	$910K	0.2%	$60.83	—	S&P 600 SMCP GRW	78464A201
GILD	GILEAD SCIENCES INC	14,219	$901K	0.2%	$52.71	-3.3%	COM	375558103
QYLD	GLOBAL X FDS	39,669	$897K	0.2%	$22.70	—	NASDAQ 100 COVER	37954Y483
ABT	ABBOTT LABS	10,707	$895K	0.2%	$63.39	+20.0%	COM	002824100
SPG	SIMON PPTY GROUP INC NEW	5,666	$880K	0.2%	$108.94	0.0%	COM	828806109
EXC	EXELON CORP	18,079	$874K	0.2%	$25.51	+4.9%	COM	30161N101
ETR	ENTERGY CORP NEW	7,429	$872K	0.2%	$32.81	+32.4%	COM	29364G103
IWD	ISHARES TR	6,791	$871K	0.2%	$116.23	—	RUS 1000 VAL ETF	464287598
GSIE	GOLDMAN SACHS ETF TR	30,361	$859K	0.2%	$28.05	—	ACTIVEBETA INT	381430107
IJS	ISHARES TR	5,708	$857K	0.2%	$147.48	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS INC	9,476	$840K	0.2%	$87.69	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TRUST	6,011	$835K	0.2%	$122.61	—	GOLD SHS	78463V107
IJT	ISHARES TR	4,662	$831K	0.2%	$178.38	—	S&P SML 600 GWT	464287887
HSY	HERSHEY CO	5,345	$828K	0.2%	$90.02	+44.6%	COM	427866108
EPD	ENTERPRISE PRODS PARTNERS L	28,718	$821K	0.2%	$25.76	—	COM	293792107
WM	WASTE MGMT INC DEL	7,024	$808K	0.2%	$87.01	+20.8%	COM	94106L109
—	MARATHON OIL CORP	65,614	$805K	0.2%	$14.15	—	COM	565849106
SCHD	SCHWAB STRATEGIC TR	14,696	$804K	0.2%	$52.29	—	US DIVIDEND EQ	808524797
PNC	PNC FINL SVCS GROUP INC	5,721	$803K	0.2%	$99.65	+8.0%	COM	693475105
BSV	VANGUARD BD INDEX FD INC	9,898	$800K	0.2%	$77.62	—	SHORT TRM BOND	921937827
TAN	INVESCO EXCHNG TRADED FD TR	27,063	$795K	0.2%	$29.38	—	SOLAR ETF	46138G706
GOOG	ALPHABET INC	622	$757K	0.2%	$53.84	+9.1%	CAP STK CL C	02079K107
IGIB	ISHARES TR	13,028	$755K	0.2%	$55.27	—	INTRM TR CRP ETF	464288638
PM	PHILIP MORRIS INTL INC	9,883	$751K	0.2%	$57.11	-0.7%	COM	718172109
CMCSA	COMCAST CORP NEW	16,292	$735K	0.2%	$30.43	+23.3%	CL A	20030N101
KMB	KIMBERLY CLARK CORP	5,139	$730K	0.2%	$90.34	+21.4%	COM	494368103
XLU	SELECT SECTOR SPDR TR	10,972	$710K	0.2%	$59.88	—	SBI INT-UTILS	81369Y886
XLC	SELECT SECTOR SPDR TR	14,109	$700K	0.2%	$49.55	—	COMMUNICATION	81369Y852
IBM	INTERNATIONAL BUSINESS MACHS	4,760	$693K	0.2%	$91.29	+12.2%	COM	459200101
STZ	CONSTELLATION BRANDS INC	3,267	$677K	0.2%	$175.79	+2.9%	CL A	21036P108
PUI	INVESCO EXCHANGE TRADED FD T	19,231	$673K	0.2%	$32.33	—	DWA UTILS MUMT	46137V795
CSX	CSX CORP	9,726	$671K	0.2%	$21.01	+1.7%	COM	126408103
—	INVESCO VALUE MUN INCOME TR	43,592	$670K	0.2%	$13.51	—	COM	46132P108
NFLX	NETFLIX INC	2,475	$662K	0.2%	$30.02	+4.2%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	8,174	$657K	0.2%	$71.14	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC DEL	5,175	$654K	0.2%	$111.50	-0.4%	COM	149123101
CASY	CASEYS GEN STORES INC	4,000	$645K	0.2%	$157.98	0.0%	COM	147528103
CMI	CUMMINS INC	3,885	$632K	0.2%	$119.24	+14.2%	COM	231021106
NEE	NEXTERA ENERGY INC	2,713	$630K	0.2%	$41.02	+12.8%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,146	$630K	0.2%	$43.10	+11.5%	COM	744573106
NKE	NIKE INC	6,653	$625K	0.2%	$68.92	+14.3%	CL B	654106103
—	BARRICK GOLD CORPORATION	35,897	$622K	0.2%	$13.98	—	COM	067901108
BX	BLACKSTONE GROUP INC	12,453	$609K	0.1%	$39.22	0.0%	COM CL A	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	3,705	$598K	0.1%	$128.23	+12.3%	COM	053015103
SRLN	SSGA ACTIVE ETF TR	12,860	$592K	0.1%	$80.34	—	BLKSTN GSOSRLN	78467V608
JPST	JP MORGAN EXCHANGE TRADED FD	11,710	$590K	0.1%	$50.22	—	ULTRA SHRT INC	46641Q837
PWB	INVESCO EXCHANGE TRADED FD T	12,081	$584K	0.1%	$47.49	—	DYNMC LRG GWTH	46137V746
IWM	ISHARES TR	3,784	$572K	0.1%	$147.77	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	5,748	$551K	0.1%	$66.96	+5.4%	COM NEW	26441C204
VOE	VANGUARD INDEX FDS	4,835	$546K	0.1%	$98.33	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	13,320	$545K	0.1%	$31.06	-11.1%	COM	02209S103
GM	GENERAL MTRS CO	14,261	$534K	0.1%	$32.00	+12.5%	COM	37045V100
MGEE	MGE ENERGY INC	6,631	$530K	0.1%	$65.28	0.0%	COM	55277P104
FISV	FISERV INC	5,031	$521K	0.1%	$91.02	+12.2%	COM	337738108
PPL	PPL CORP	16,474	$519K	0.1%	$22.55	+2.2%	COM	69351T106
WELL	WELLTOWER INC	5,571	$506K	0.1%	$60.38	+18.5%	COM	95040Q104
LULU	LULULEMON ATHLETICA INC	2,620	$505K	0.1%	$143.79	+30.0%	COM	550021109
TSN	TYSON FOODS INC	5,803	$499K	0.1%	$70.68	0.0%	CL A	902494103
—	RAYTHEON CO	2,497	$490K	0.1%	$162.77	—	COM NEW	755111507
QCOM	QUALCOMM INC	6,394	$487K	0.1%	$51.13	+27.1%	COM	747525103
CFA	VICTORY PORTFOLIOS II	9,163	$485K	0.1%	$52.93	—	VCSHS US 500 VOL	92647N766
—	AQUA AMERICA INC	10,775	$484K	0.1%	$35.37	—	COM	03836W103
MTB	M & T BK CORP	3,057	$483K	0.1%	$127.57	+0.3%	COM	55261F104
UNP	UNION PACIFIC CORP	2,949	$477K	0.1%	$129.21	+12.8%	COM	907818108
CL	COLGATE PALMOLIVE CO	6,521	$476K	0.1%	$54.30	+15.2%	COM	194162103
D	DOMINION ENERGY INC	5,863	$475K	0.1%	$57.52	+1.5%	COM	25746U109
PYPL	PAYPAL HLDGS INC	4,551	$471K	0.1%	$100.37	+9.5%	COM	70450Y103
SO	SOUTHERN CO	7,523	$465K	0.1%	$43.15	+4.9%	COM	842587107
OKE	ONEOK INC NEW	6,141	$452K	0.1%	$40.10	+16.2%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	1,546	$450K	0.1%	$234.62	+20.0%	COM	883556102
—	LINDE PLC	2,285	$442K	0.1%	$156.91	—	SHS	G5494J103
TJX	TJX COS INC NEW	7,775	$435K	0.1%	$50.09	0.0%	COM	872540109
SCHZ	SCHWAB STRATEGIC TR	8,074	$434K	0.1%	$64.53	—	US AGGREGATE B	808524839
IWS	ISHARES TR	4,828	$433K	0.1%	$76.34	—	RUS MDCP VAL ETF	464287473
DIA	SPDR DOW JONES INDL AVRG ETF	1,603	$431K	0.1%	$240.17	—	UT SER 1	78467X109
EMN	EASTMAN CHEMICAL CO	5,792	$428K	0.1%	$61.10	-6.7%	COM	277432100
AWK	AMERICAN WTR WKS CO INC NEW	3,451	$428K	0.1%	$81.66	+31.1%	COM	030420103
SYSB	ISHARES TR	4,215	$427K	0.1%	$99.44	—	EDGE US FIXD INM	46435U796
IJJ	ISHARES TR	2,666	$426K	0.1%	$156.79	—	S&P MC 400VL ETF	464287705
—	ISHARES GOLD TRUST	30,229	$426K	0.1%	$12.31	—	ISHARES	464285105
—	NUVEEN TAXABLE MUNICPL INCM	18,773	$418K	0.1%	$19.34	—	COM	67074C103
ADBE	ADOBE INC	1,518	$417K	0.1%	$244.18	+19.6%	COM	00724F101
EFA	ISHARES TR	6,435	$416K	0.1%	$64.92	—	MSCI EAFE ETF	464287465
BIL	SPDR SERIES TRUST	4,502	$412K	0.1%	$91.52	—	SPDR BLOOMBERG	78468R663
SCHR	SCHWAB STRATEGIC TR	7,491	$410K	0.1%	$54.74	—	INTRM TRM TRES	808524854
XMLV	INVESCO EXCHNG TRADED FD TR	7,785	$410K	0.1%	$50.30	—	S&P MIDCP LOW	46138E198
VTR	VENTAS INC	5,588	$408K	0.1%	$49.96	+10.0%	COM	92276F100
MAS	MASCO CORP	9,710	$405K	0.1%	$28.48	+26.7%	COM	574599106
ROKU	ROKU INC	3,968	$404K	0.1%	$122.30	0.0%	COM CL A	77543R102
SPMD	SPDR SERIES TRUST	11,865	$402K	0.1%	$33.33	—	PORTFOLIO MD ETF	78464A847
WEC	WEC ENERGY GROUP INC	4,216	$401K	0.1%	$57.42	+28.0%	COM	92939U106
YUM	YUM BRANDS INC	3,516	$399K	0.1%	$91.91	+10.5%	COM	988498101
RSPH	INVESCO EXCHANGE TRADED FD T	2,038	$397K	0.1%	$35.46	—	S&P500 EQL HLT	46137V332
XLI	SELECT SECTOR SPDR TR	5,104	$395K	0.1%	$68.56	—	SBI INT-INDS	81369Y704
ODFL	OLD DOMINION FREIGHT LINE IN	2,300	$391K	0.1%	$42.89	+22.9%	COM	679580100
HEFA	ISHARES TR	12,962	$388K	0.1%	$26.14	—	HDG MSCI EAFE	46434V803
ET	ENERGY TRANSFER LP	29,517	$386K	0.1%	$13.23	—	COM UT LTD PTN	29273V100
DVY	ISHARES TR	3,780	$385K	0.1%	$89.33	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	7,804	$383K	0.1%	$51.31	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	2,671	$382K	0.1%	$128.48	—	20 YR TR BD ETF	464287432
RSPN	INVESCO EXCHANGE TRADED FD T	3,061	$378K	0.1%	$120.45	—	S&P500 EQL IND	46137V324
IJK	ISHARES TR	1,668	$374K	0.1%	$219.18	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	2,154	$364K	0.1%	$132.18	+10.5%	COM	244199105
DBEF	DBX ETF TR	11,252	$364K	0.1%	$28.68	—	XTRACK MSCI EAFE	233051200
PRU	PRUDENTIAL FINL INC	4,020	$362K	0.1%	$65.18	+0.9%	COM	744320102
MPC	MARATHON PETE CORP	5,917	$359K	0.1%	$46.33	-7.0%	COM	56585A102
ENB	ENBRIDGE INC	10,156	$356K	0.1%	$22.83	-0.8%	COM	29250N105
WFC	WELLS FARGO CO NEW	7,046	$356K	0.1%	$41.91	-5.1%	COM	949746101
—	ALLIANZGI DIVERS INC & CNV F	15,560	$354K	0.1%	$18.60	—	COM	01883J108
TGT	TARGET CORP	3,241	$347K	0.1%	$68.32	+17.6%	COM	87612E106
—	PRINCIPAL REAL ESTATE INCOME	16,325	$336K	0.1%	$16.54	—	SHS BEN INT	74255X104
SPLV	INVESCO EXCHNG TRADED FD TR	5,750	$333K	0.1%	$53.44	—	S&P500 LOW VOL	46138E354
AEP	AMERICAN ELEC PWR CO INC	3,556	$333K	0.1%	$59.26	+22.3%	COM	025537101
ACN	ACCENTURE PLC IRELAND	1,727	$332K	0.1%	$147.11	+20.0%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	6,653	$332K	0.1%	$50.40	—	ALLWRLD EX US	922042775
—	ANNALY CAP MGMT INC	37,478	$330K	0.1%	$9.41	—	COM	035710409
XLF	SELECT SECTOR SPDR TR	11,769	$329K	0.1%	$27.73	—	SBI INT-FINL	81369Y605
SBUX	STARBUCKS CORP	3,691	$325K	0.1%	$60.43	+33.4%	COM	855244109
—	BLACKROCK MUNI INCOME TR II	21,450	$320K	0.1%	$12.91	—	COM	09249N101
BNDX	VANGUARD CHARLOTTE FDS	5,404	$318K	0.1%	$55.93	—	INTL BD IDX ETF	92203J407
ACWI	ISHARES TR	4,303	$317K	0.1%	$72.04	—	MSCI ACWI ETF	464288257
C	CITIGROUP INC	4,570	$315K	0.1%	$50.50	+7.2%	COM NEW	172967424
MCK	MCKESSON CORP	2,287	$313K	0.1%	$118.11	+14.8%	COM	58155Q103
TD	TORONTO DOMINION BK ONT	5,315	$310K	0.1%	$54.74	+3.8%	COM NEW	891160509
AME	AMETEK INC NEW	3,352	$308K	0.1%	$68.37	+23.7%	COM	031100100
—	BLACKROCK MUN INCOME TR	21,500	$304K	0.1%	$12.19	—	SH BEN INT	09248F109
IXUS	ISHARES TR	5,255	$304K	0.1%	$58.12	—	CORE MSCI TOTAL	46432F834
F	FORD MTR CO DEL	32,991	$302K	0.1%	$6.93	+0.3%	COM	345370860
DD	DUPONT DE NEMOURS INC	4,101	$290K	0.1%	$27.24	-4.9%	COM	26614N102
ALL	ALLSTATE CORP	2,670	$290K	0.1%	$75.91	+18.1%	COM	020002101
DDWM	WISDOMTREE TR	10,148	$287K	0.1%	$28.28	—	CURRNCY INT EQ	97717X263
BXP	BOSTON PROPERTIES INC	2,200	$285K	0.1%	$86.59	+9.8%	COM	101121101
UA	UNDER ARMOUR INC	15,619	$283K	0.1%	$18.99	+3.8%	CL C	904311206
GCOW	PACER FDS TR	9,392	$279K	0.1%	$30.56	—	GLOBL CASH ETF	69374H709
—	CELGENE CORP	2,810	$279K	0.1%	$94.23	—	COM	151020104
CVS	CVS HEALTH CORP	4,398	$277K	0.1%	$57.10	-15.3%	COM	126650100
FTSL	FIRST TR EXCHANGE TRADED FD	5,845	$277K	0.1%	$47.15	—	SENIOR LN FD	33738D309
VIOV	VANGUARD ADMIRAL FDS INC	2,135	$277K	0.1%	$157.95	—	SMLCP 600 VAL	921932778
FIS	FIDELITY NATL INFORMATION SV	2,070	$275K	0.1%	$103.29	+13.4%	COM	31620M106
—	GRANITESHARES ETF TR	12,965	$272K	0.1%	$20.98	—	S&P GSCI CM K 1	38747R207
—	GABELLI EQUITY TR INC	45,827	$271K	0.1%	$6.19	—	COM	362397101
CLX	CLOROX CO DEL	1,781	$271K	0.1%	$126.43	+3.5%	COM	189054109
USB	US BANCORP DEL	4,851	$268K	0.1%	$39.05	+5.3%	COM NEW	902973304
SWKS	SKYWORKS SOLUTIONS INC	3,383	$268K	0.1%	$65.54	+4.4%	COM	83088M102
RSPS	INVESCO EXCHANGE TRADED FD T	1,912	$268K	0.1%	$60.22	—	S&P500 EQL STP	46137V373
—	GENERAL ELECTRIC CO	29,895	$267K	0.1%	$7.94	—	COM	369604103
CI	CIGNA CORP NEW	1,757	$267K	0.1%	$190.77	-22.0%	COM	125523100
XAR	SPDR SERIES TRUST	2,496	$267K	0.1%	$106.97	—	AEROSPACE DEF	78464A631
EMR	EMERSON ELEC CO	3,969	$265K	0.1%	$56.09	-3.1%	COM	291011104
SPAB	SPDR SERIES TRUST	8,899	$264K	0.1%	$29.67	—	PORTFOLIO AGRGTE	78464A649
AEM	AGNICO EAGLE MINES LTD	4,841	$260K	0.1%	$49.01	0.0%	COM	008474108
—	SPDR SERIES TRUST	3,888	$257K	0.1%	$66.10	—	S&P 500 BUYBCK	78468R820
ED	CONSOLIDATED EDISON INC	2,708	$256K	0.1%	$67.85	+4.0%	COM	209115104
MUB	ISHARES TR	2,234	$255K	0.1%	$114.15	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	8,068	$254K	0.1%	$31.79	—	INTL EQTY ETF	808524805
UAA	UNDER ARMOUR INC	12,697	$254K	0.1%	$20.61	+7.1%	CL A	904311107
NOW	SERVICENOW INC	998	$250K	0.1%	$52.86	+2.9%	COM	81762P102
MBB	ISHARES TR	2,301	$249K	0.1%	$30.95	—	MBS ETF	464288588
PANW	PALO ALTO NETWORKS INC	1,222	$249K	0.1%	$35.39	0.0%	COM	697435105
AXP	AMERICAN EXPRESS CO	2,079	$246K	0.1%	$95.01	+18.5%	COM	025816109
VFC	V F CORP	2,770	$246K	0.1%	$77.99	+9.5%	COM	918204108
DGRO	ISHARES TR	6,234	$244K	0.1%	$38.13	—	CORE DIV GRWTH	46434V621
ADSK	AUTODESK INC	1,649	$244K	0.1%	$136.15	+14.3%	COM	052769106
VBR	VANGUARD INDEX FDS	1,871	$241K	0.1%	$128.47	—	SM CP VAL ETF	922908611
FE	FIRSTENERGY CORP	4,994	$241K	0.1%	$30.02	+16.0%	COM	337932107
FREL	FIDELITY COVINGTON TR	8,488	$237K	0.1%	$26.27	—	MSCI RL EST ETF	316092857
SCHG	SCHWAB STRATEGIC TR	2,840	$237K	0.1%	$83.45	—	US LCAP GR ETF	808524300
IUSG	ISHARES TR	3,743	$235K	0.1%	$62.78	—	CORE S&P US GWT	464287671
LOW	LOWES COS INC	2,135	$235K	0.1%	$84.83	+10.8%	COM	548661107
MDY	SPDR S&P MIDCAP 400 ETF TR	663	$234K	0.1%	$345.40	—	UTSER1 S&PDCRP	78467Y107
—	BUCKEYE PARTNERS L P	5,637	$232K	0.1%	$41.04	—	UNIT LTD PARTN	118230101
BMY	BRISTOL MYERS SQUIBB CO	4,556	$231K	0.1%	$36.12	+1.8%	COM	110122108
RSPM	INVESCO EXCHANGE TRADED FD T	2,165	$230K	0.1%	$117.34	—	S&P500 EQL MAT	46137V316
IP	INTL PAPER CO	5,500	$230K	0.1%	$30.46	-3.7%	COM	460146103
DAL	DELTA AIR LINES INC DEL	3,978	$229K	0.1%	$51.36	+10.4%	COM NEW	247361702
—	WISDOMTREE TR	12,313	$227K	0.1%	$30.66	—	NEGT DUR HIG YLD	97717W398
DON	WISDOMTREE TR	6,190	$225K	0.1%	$35.85	—	US MIDCAP DIVID	97717W505
XEL	XCEL ENERGY INC	3,472	$225K	0.1%	$51.21	0.0%	COM	98389B100
RJF	RAYMOND JAMES FINANCIAL INC	2,729	$225K	0.1%	$47.62	+3.3%	COM	754730109
PH	PARKER HANNIFIN CORP	1,225	$222K	0.1%	$149.85	+3.4%	COM	701094104
BP	BP PLC	5,798	$220K	0.1%	$43.54	—	SPONSORED ADR	055622104
TRV	TRAVELERS COMPANIES INC	1,481	$220K	0.1%	$110.26	+17.5%	COM	89417E109
—	SOUTH JERSEY INDS INC	6,660	$219K	0.1%	$32.13	—	COM	838518108
PSX	PHILLIPS 66	2,147	$219K	0.1%	$77.27	0.0%	COM	718546104
CCI	CROWN CASTLE INTL CORP NEW	1,538	$214K	0.1%	$104.76	0.0%	COM	22822V101
HYMB	SPDR SERIES TRUST	3,571	$212K	0.1%	$59.37	—	NUV HGHYLD MUN	78464A284
—	LIBERTY PPTY TR	4,100	$210K	0.1%	$50.03	—	SH BEN INT	531172104
IBB	ISHARES TR	2,107	$210K	0.1%	$111.35	—	NASDAQ BIOTECH	464287556
JCI	JOHNSON CTLS INTL PLC	4,718	$207K	0.0%	$37.01	0.0%	SHS	G51502105
—	CHIMERA INVT CORP	10,500	$205K	0.0%	$17.89	—	COM NEW	16934Q208
—	REALITY SHS ETF TR	7,857	$205K	0.0%	$26.09	—	DIVS ETF	75605A108
VCIT	VANGUARD SCOTTSDALE FDS	2,242	$204K	0.0%	$90.99	—	INT-TERM CORP	92206C870
ES	EVERSOURCE ENERGY	2,369	$203K	0.0%	$63.14	0.0%	COM	30040W108
CNI	CANADIAN NATL RY CO	2,235	$201K	0.0%	$73.71	+11.0%	COM	136375102
HPQ	HP INC	10,246	$194K	0.0%	$18.24	-13.7%	COM	40434L105
—	NUVEEN NEW JERSEY QULT MUN F	11,034	$160K	0.0%	$12.78	—	COM	67069Y102
—	AMC ENTMT HLDGS INC	13,852	$147K	0.0%	$10.61	—	CL A COM	00165C104
—	PROSPECT CAPITAL CORPORATION	100,000	$103K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	VIVINT SOLAR INC	14,010	$92,000	0.0%	$6.57	—	COM	92854Q106
BCS	BARCLAYS PLC	11,127	$82,000	0.0%	$7.55	—	ADR	06738E204
UUUU	ENERGY FUELS INC	36,464	$70,000	0.0%	$3.23	-38.2%	COM NEW	292671708
—	FS KKR CAPITAL CORP	11,176	$65,000	0.0%	$5.82	—	COM	302635107
NOK	NOKIA CORP	10,231	$52,000	0.0%	$5.84	—	SPONSORED ADR	654902204
—	POLYMET MINING CORP	17,500	$6,000	0.0%	$0.34	—	COM	731916102