Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR USA MOMENTUM FCT	2,090,345	$221M	9.6%	$105.92	—	COM	46432F396
SPY	SPY180504P260.00	650,000	$171M	7.5%	$197.19	—	Put	78462F103
IEMG	ISHARES INC CORE MSCI EMKT	2,882,848	$168M	7.3%	$52.58	—	COM	46434G103
FEZ	SPDR INDEX SHS FDS EURO STOXX	3,329,105	$134M	5.8%	$37.53	—	COM	78463X202
SPYG	SPDR SERIES TRUST PRTFLO SP500	3,305,245	$111M	4.8%	$33.52	—	COM	78464A409
SPYV	SPDR SERIES TRUST PRTFLO SP500	3,766,997	$111M	4.8%	$29.40	—	COM	78464A508
—	QQQ180427P152.50	650,000	$104M	4.5%	—	—	Put	73935A104
VTV	VANGUARD INDEX FDS VALUE ETF	977,991	$101M	4.4%	$93.88	—	COM	922908744
EFA	EFA180420C71.00	1,400,000	$97.55M	4.3%	—	—	Call	464287465
VUG	VANGUARD INDEX FDS GROWTH ETF	591,822	$83.97M	3.7%	$125.82	—	COM	922908736
SHV	ISHARES TR SHORT TREAS BD	706,709	$78M	3.4%	$110.37	—	COM	464288679
VPL	VANGUARD INTL EQUITY INDEX F F	771,874	$56.31M	2.5%	$72.95	—	COM	922042866
SPEM	SPDR INDEX SHS FDS PORTFOLIO E	1,417,418	$55.7M	2.4%	$39.30	—	COM	78463X509
HYLB	DBX ETF TR XTRACK USD HIGH	835,022	$41.35M	1.8%	$50.97	—	COM	233051432
XLE	XLE180420C70.00	600,000	$40.45M	1.8%	—	—	Call	81369Y506
—	QQQ180518C167.00	250,000	$40.03M	1.7%	—	—	Call	73935A104
TLT	TLT180504C122.50	300,000	$36.41M	1.6%	—	—	Call	464287432
TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	754,888	$36.21M	1.6%	$48.73	—	COM	78467V848
VB	VANGUARD INDEX FDS SMALL CP ET	244,821	$35.97M	1.6%	$128.86	—	COM	922908751
LQD	ISHARES TR IBOXX INV CP ETF	284,501	$33.4M	1.5%	$120.71	—	COM	464287242
SJNK	SPDR SER TR BLOOMBERG SRT TR	1,131,841	$30.98M	1.3%	$27.37	—	COM	78468R408
EMB	ISHARES TR JPMORGAN USD EMG	267,250	$30.15M	1.3%	$114.21	—	COM	464288281
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	571,937	$27.12M	1.2%	$47.42	—	COM	78467V608
XT	ISHARES TR EXPONENTIAL TECH	703,400	$25.59M	1.1%	$29.70	—	COM	46434V381
—	POWERSHARES ETF TRUST FINL PFD	1,280,779	$23.76M	1.0%	$18.57	—	COM	73935X229
IWM	IWM180518P151.00	150,000	$22.77M	1.0%	$113.75	—	Put	464287655
FTSL	FIRST TR EXCHANGE TRADED FD SE	460,905	$22.18M	1.0%	$48.12	—	COM	33738D309
SPIB	SPDR SERIES TRUST PORTFOLIO IN	511,548	$17.16M	0.7%	$33.54	—	COM	78464A375
HYLS	FIRST TR EXCHANGE TRADED FD FI	338,775	$16.13M	0.7%	$47.61	—	COM	33738D408
VO	VANGUARD INDEX FDS MID CAP ETF	101,161	$15.6M	0.7%	$127.29	—	COM	922908629
SPY	SPDR SP 500 ETF TR TR UNIT	58,932	$15.51M	0.7%	$197.19	—	COM	78462F103
IGOV	ISHARES TR INTL TREA BD ETF	284,502	$14.68M	0.6%	$51.61	—	COM	464288117
EEM	EEM180420P47.50	300,000	$14.48M	0.6%	$38.23	—	Put	464287234
DBEF	DBX ETF TR XTRACK MSCI EAFE	407,941	$12.53M	0.5%	$29.45	—	COM	233051200
VWO	VANGUARD INTL EQUITY INDEX F F	265,762	$12.48M	0.5%	$37.32	—	COM	922042858
AGG	ISHARES TR CORE US AGGBD ET	102,218	$10.96M	0.5%	$108.93	—	COM	464287226
SHYL	DBX ETF TR XTRACKERS SHRT ADDE	209,598	$10.38M	0.5%	$49.51	—	COM	233051283
VEU	VANGUARD INTL EQUITY INDEX F A	175,519	$9.543M	0.4%	$47.41	—	COM	922042775
BND	VANGUARD BD INDEX FD INC TOTAL	101,517	$8.114M	0.4%	$82.37	—	COM	921937835
IWF	ISHARES TR RUS 1000 GRW ETF	58,443	$7.954M	0.3%	$101.26	—	COM	464287614
CWI	SPDR INDEX SHS FDS MSCI ACWI E	165,504	$6.43M	0.3%	$33.23	—	COM	78463X848
QUAL	ISHARES TR USA QUALITY FCTR	59,782	$4.945M	0.2%	$69.77	—	COM	46432F339
HYG	ISHARES TR IBOXX HI YD ETF	49,490	$4.238M	0.2%	$86.94	—	COM	464288513
PG	PROCTER AND GAMBLE CO COM	44,913	$3.561M	0.2%	$70.60	-3.9%	COM	742718109
PEP	PEPSICO INC COM	30,572	$3.337M	0.1%	$86.74	+2.9%	COM	713448108
IVV	ISHARES TR CORE SP500 ETF	11,803	$3.132M	0.1%	$192.67	—	COM	464287200
—	POWERSHARES ETF TR II PWRSHS S	76,930	$3.033M	0.1%	$38.91	—	COM	73937B654
XOM	EXXON MOBIL CORP COM	39,418	$2.941M	0.1%	$56.22	-0.9%	COM	30231G102
RSG	REPUBLIC SVCS INC COM	43,225	$2.863M	0.1%	$53.56	+10.6%	COM	760759100
KO	COCA COLA CO COM	65,643	$2.851M	0.1%	$33.05	+6.1%	COM	191216100
DUK	DUKE ENERGY CORP NEW COM NEW	36,578	$2.834M	0.1%	$57.63	-2.7%	COM	26441C204
FTC	FIRST TR LRG CP GRWTH ALPHAD C	42,767	$2.729M	0.1%	$53.51	—	COM	33735K108
—	POWERSHARES ETF TRUST DYNM LRG	63,066	$2.697M	0.1%	$30.32	—	COM	73935X609
FTA	FIRST TR LRG CP VL ALPHADEX CO	50,247	$2.65M	0.1%	$49.07	—	COM	33735J101
PFE	PFIZER INC COM	73,353	$2.604M	0.1%	$22.54	+7.5%	COM	717081103
VRSK	VERISK ANALYTICS INC COM	24,648	$2.563M	0.1%	$95.40	0.0%	COM	92345Y106
SHY	ISHARES TR 1 3 YR TREAS BD	30,135	$2.518M	0.1%	$84.51	—	COM	464287457
SBUX	STARBUCKS CORP COM	40,557	$2.348M	0.1%	$48.70	0.0%	COM	855244109
IWR	ISHARES TR RUS MID CAP ETF	10,647	$2.198M	0.1%	$160.25	—	COM	464287499
MRSH	MARSH MCLENNAN COS INC COM	26,080	$2.154M	0.1%	$66.78	+9.1%	COM	571748102
ECL	ECOLAB INC COM	15,604	$2.139M	0.1%	$114.43	+8.0%	COM	278865100
WY	WEYERHAEUSER CO COM	59,626	$2.087M	0.1%	$25.91	0.0%	COM	962166104
BNS	BANK N S HALIFAX COM	33,674	$2.078M	0.1%	$40.07	+4.6%	COM	064149107
—	DUKE REALTY CORP COM NEW	77,933	$2.064M	0.1%	$26.48	—	COM	264411505
CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	24,960	$2.009M	0.1%	$65.64	+7.6%	COM	192446102
IBM	INTERNATIONAL BUSINESS MACHS C	13,089	$2.008M	0.1%	$102.55	+4.6%	COM	459200101
AMGN	AMGEN INC COM	11,730	$2M	0.1%	$142.50	+1.4%	COM	031162100
EXC	EXELON CORP COM	49,943	$1.948M	0.1%	$20.74	-1.0%	COM	30161N101
IFF	INTERNATIONAL FLAVORSFRAGRA CO	13,990	$1.915M	0.1%	$118.06	0.0%	COM	459506101
L	LOEWS CORP COM	38,466	$1.913M	0.1%	$45.53	+7.2%	COM	540424108
—	CITRIX SYS INC COM	20,091	$1.864M	0.1%	$92.78	—	COM	177376100
PSA	PUBLIC STORAGE COM	9,282	$1.86M	0.1%	$140.87	0.0%	COM	74460D109
—	POWERSHARES ETF TR II SP600 LO	40,935	$1.842M	0.1%	$42.85	—	COM	73937B639
FIS	FIDELITY NATL INFORMATION SV C	18,987	$1.828M	0.1%	$75.42	+12.6%	COM	31620M106
—	GLAXOSMITHKLINE PLC SPONSORED	46,763	$1.827M	0.1%	$42.13	—	COM	37733W105
FISV	FISERV INC COM	25,609	$1.826M	0.1%	$62.67	+12.2%	COM	337738108
—	TORCHMARK CORP COM	21,671	$1.824M	0.1%	$75.99	—	COM	891027104
OXY	OCCIDENTAL PETE CORP DEL COM	27,761	$1.803M	0.1%	$57.44	0.0%	COM	674599105
—	CA INC COM	51,567	$1.748M	0.1%	$33.90	—	COM	12673P105
DHR	DANAHER CORP DEL COM	17,347	$1.698M	0.1%	$73.30	+15.0%	COM	235851102
WM	WASTE MGMT INC DEL COM	20,033	$1.685M	0.1%	$60.40	+24.0%	COM	94106L109
EQR	EQUITY RESIDENTIAL SH BEN INT	27,034	$1.666M	0.1%	$48.17	-8.1%	COM	29476L107
ADP	AUTOMATIC DATA PROCESSING IN C	14,669	$1.665M	0.1%	$98.61	0.0%	COM	053015103
—	LABORATORY CORP AMER HLDGS COM	10,181	$1.647M	0.1%	$161.77	—	COM	50540R409
LMT	LOCKHEED MARTIN CORP COM	4,838	$1.635M	0.1%	$235.48	+17.0%	COM	539830109
HD	HOME DEPOT INC COM	9,038	$1.611M	0.1%	$154.72	0.0%	COM	437076102
NDAQ	NASDAQ INC COM	18,642	$1.607M	0.1%	$21.05	+13.5%	COM	631103108
PPG	PPG INDS INC COM	14,152	$1.579M	0.1%	$99.50	0.0%	COM	693506107
ITW	ILLINOIS TOOL WKS INC COM	9,899	$1.551M	0.1%	$136.85	0.0%	COM	452308109
HLT	HILTON WORLDWIDE HLDGS INC COM	19,675	$1.55M	0.1%	$79.88	0.0%	COM	43300A203
YUM	YUM BRANDS INC COM	17,931	$1.526M	0.1%	$71.00	0.0%	COM	988498101
PSX	PHILLIPS 66 COM	15,819	$1.517M	0.1%	$71.47	0.0%	COM	718546104
—	RAYTHEON CO COM NEW	7,019	$1.515M	0.1%	$193.09	—	COM	755111507
MCD	MCDONALDS CORP COM	9,429	$1.475M	0.1%	$136.66	0.0%	COM	580135101
SO	SOUTHERN CO COM	32,779	$1.464M	0.1%	$32.74	-1.8%	COM	842587107
IJH	ISHARES TR CORE SP MCP ETF	7,763	$1.456M	0.1%	$154.94	—	COM	464287507
—	HARRIS CORP DEL COM	9,012	$1.453M	0.1%	$141.65	—	COM	413875105
ZTS	ZOETIS INC CL A	17,247	$1.44M	0.1%	$74.07	0.0%	COM	98978V103
SJM	SMUCKER J M CO COM NEW	11,585	$1.437M	0.1%	$88.76	+9.4%	COM	832696405
—	PACWEST BANCORP DEL COM	28,943	$1.434M	0.1%	$49.55	—	COM	695263103
STZ	CONSTELLATION BRANDS INC CL A	6,223	$1.418M	0.1%	$190.59	+1.9%	COM	21036P108
ED	CONSOLIDATED EDISON INC COM	18,115	$1.412M	0.1%	$58.98	-0.9%	COM	209115104
XEL	XCEL ENERGY INC COM	30,842	$1.402M	0.1%	$36.88	-5.2%	COM	98389B100
FTV	FORTIVE CORP COM	17,096	$1.325M	0.1%	$44.47	+3.6%	COM	34959J108
—	ROYAL DUTCH SHELL PLC SPONS AD	19,432	$1.24M	0.1%	$51.10	—	COM	780259206
CMS	CMS ENERGY CORP COM	27,122	$1.229M	0.1%	$35.57	-2.3%	COM	125896100
USB	US BANCORP DEL COM NEW	23,248	$1.174M	0.1%	$39.15	+2.0%	COM	902973304
PNW	PINNACLE WEST CAP CORP COM	14,708	$1.174M	0.1%	$59.35	-4.1%	COM	723484101
HP	HELMERICH PAYNE INC COM	17,375	$1.156M	0.1%	$67.45	0.0%	COM	423452101
NTR	NUTRIEN LTD COM ADDED	24,273	$1.147M	0.0%	$38.37	0.0%	COM	67077M108
NI	NISOURCE INC COM	46,925	$1.122M	0.0%	$18.67	-2.0%	COM	65473P105
WMT	WALMART INC COM	12,511	$1.113M	0.0%	$19.83	+42.9%	COM	931142103
—	TOTAL S A SPONSORED ADR	19,194	$1.107M	0.0%	$53.96	—	COM	89151E109
UNP	UNION PAC CORP COM	7,935	$1.067M	0.0%	$113.06	0.0%	COM	907818108
MDT	MEDTRONIC PLC SHS	13,259	$1.064M	0.0%	$67.32	0.0%	COM	G5960L103
JNJ	JOHNSON JOHNSON COM	8,122	$1.041M	0.0%	$95.24	+13.8%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO COM	16,287	$1.03M	0.0%	$48.10	0.0%	COM	110122108
MMM	3M CO COM	4,690	$1.03M	0.0%	$150.16	0.0%	COM	88579Y101
CVX	CHEVRON CORP NEW COM	8,960	$1.022M	0.0%	$83.55	+1.8%	COM	166764100
BRX	BRIXMOR PPTY GROUP INC COM	66,126	$1.008M	0.0%	$15.24	—	COM	11120U105
CPB	CAMPBELL SOUP CO COM	22,438	$972K	0.0%	$36.01	-3.7%	COM	134429109
CSCO	CISCO SYS INC COM	22,478	$964K	0.0%	$23.21	+44.2%	COM	17275R102
—	DDR CORP COM	131,464	$964K	0.0%	$8.54	—	COM	23317H102
PFF	ISHARES TR SP US PFD STK	25,635	$963K	0.0%	$39.44	—	COM	464288687
MRK	MERCK CO INC COM	17,300	$942K	0.0%	$46.05	-8.2%	COM	58933Y105
DTE	DTE ENERGY CO COM	8,369	$874K	0.0%	$68.39	-1.7%	COM	233331107
MUB	ISHARES TR NATIONAL MUN ETF	7,932	$864K	0.0%	$110.54	—	COM	464288414
IGSB	ISHARES TR 1 3 YR CR BD ETF	7,930	$823K	0.0%	$105.74	—	COM	464288646
NVS	NOVARTIS A G SPONSORED ADR	10,066	$814K	0.0%	$80.45	—	COM	66987V109
WFC	WELLS FARGO CO NEW COM	15,167	$795K	0.0%	$45.09	+5.8%	COM	949746101
M	MACYS INC COM	26,305	$782K	0.0%	$27.02	0.0%	COM	55616P104
—	PEOPLES UNITED FINANCIAL INC C	41,408	$773K	0.0%	$18.67	—	COM	712704105
FDN	FIRST TR EXCHANGE TRADED FD DJ	6,305	$760K	0.0%	$64.07	—	COM	33733E302
FTXO	FIRST TR EXCHANGE TRADED FD NA	24,454	$722K	0.0%	$25.93	—	COM	33738R860
CLX	CLOROX CO DEL COM	5,348	$712K	0.0%	$99.57	+7.2%	COM	189054109
DAL	DELTA AIR LINES INC DEL COM NE	12,918	$708K	0.0%	$47.79	+6.2%	COM	247361702
QTEC	FIRST TR NASDAQ100 TECH INDE S	9,121	$693K	0.0%	$52.66	—	COM	337345102
FXR	FIRST TR EXCHANGE TRADED FD IN	17,298	$685K	0.0%	$32.90	—	COM	33734X150
FXL	FIRST TR EXCHANGE TRADED FD TE	12,440	$684K	0.0%	$43.71	—	COM	33734X176
FHI	FEDERATED INVS INC PA CL B	20,080	$671K	0.0%	$23.87	0.0%	COM	314211103
NEE	NEXTERA ENERGY INC COM	4,091	$668K	0.0%	$30.13	+5.2%	COM	65339F101
CM	CDN IMPERIAL BK COMM TORONTO C	7,495	$662K	0.0%	$29.36	+9.6%	COM	136069101
—	LAZARD LTD SHS A	12,574	$661K	0.0%	$52.57	—	COM	G54050102
MSM	MSC INDL DIRECT INC CL A	7,025	$644K	0.0%	$92.38	0.0%	COM	553530106
—	NEW YORK CMNTY BANCORP INC COM	49,179	$641K	0.0%	$13.03	—	COM	649445103
ABBNY	ABB LTD SPONSORED ADR	26,517	$630K	0.0%	$23.76	—	COM	000375204
AAPL	APPLE INC COM	3,640	$611K	0.0%	$40.42	0.0%	COM	037833100
D	DOMINION ENERGY INC COM	8,783	$592K	0.0%	$53.80	-3.5%	COM	25746U109
WEC	WEC ENERGY GROUP INC COM	9,360	$587K	0.0%	$49.01	-1.6%	COM	92939U106
HON	HONEYWELL INTL INC COM	3,663	$529K	0.0%	$98.95	+18.7%	COM	438516106
GOOGL	ALPHABET INC CAP STK CL A	509	$528K	0.0%	$55.03	0.0%	COM	02079K305
SLB	SCHLUMBERGER LTD COM	7,928	$514K	0.0%	$51.22	+8.8%	COM	806857108
MSFT	MICROSOFT CORP COM	5,567	$508K	0.0%	$84.31	0.0%	COM	594918104
AMZN	AMAZON COM INC COM	343	$496K	0.0%	$71.51	0.0%	COM	023135106
IWM	ISHARES TR RUSSELL 2000 ETF	3,203	$486K	0.0%	$113.75	—	COM	464287655
HUSV	FIRST TR EXCH TRADED FD III HO	21,023	$470K	0.0%	$20.30	—	COM	33739P889
LNT	ALLIANT ENERGY CORP COM	11,305	$462K	0.0%	$33.62	-8.3%	COM	018802108
SCZ	ISHARES TR EAFE SML CP ETF	6,787	$442K	0.0%	$57.30	—	COM	464288273
CNP	CENTERPOINT ENERGY INC COM	15,217	$417K	0.0%	$21.61	-0.7%	COM	15189T107
—	KELLOGG CO COM	5,748	$374K	0.0%	$44.70	+5.7%	COM	487836108
FGM	FIRST TR EXCH TRD ALPHA FD I G	7,139	$357K	0.0%	$39.57	—	COM	33737J190
FSZ	FIRST TR EXCH TRD ALPHA FD I S	6,701	$351K	0.0%	$44.89	—	COM	33737J232
—	FIRST TR EXCHANGE TRADED FD CH	8,953	$351K	0.0%	$31.67	—	COM	33733A102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,757	$350K	0.0%	$189.88	+8.1%	COM	084670702
FDT	FIRST TR EXCH TRD ALPHA FD I D	5,531	$348K	0.0%	$54.34	—	COM	33737J174
—	FIRST TR BICK INDEX FD COM SHS	11,071	$343K	0.0%	$25.58	—	COM	33733H107
META	FACEBOOK INC CL A	2,140	$342K	0.0%	$178.31	0.0%	COM	30303M102
SIG	SIGNET JEWELERS LIMITED SHS	8,346	$321K	0.0%	$41.98	0.0%	COM	G81276100
CAJPY	CANON INC SPONSORED ADR	8,563	$312K	0.0%	$34.06	—	COM	138006309
BHP	BHP BILLITON LTD SPONSORED ADR	6,955	$309K	0.0%	$35.21	—	COM	088606108
—	BAY BANCORP INC COM	22,217	$297K	0.0%	$5.18	—	COM	07203T106
—	FLIR SYS INC COM	5,738	$287K	0.0%	$46.62	—	COM	302445101
JPM	JPMORGAN CHASE CO COM	2,549	$280K	0.0%	$91.43	0.0%	COM	46625H100
—	CHESAPEAKE ENERGY CORP COM	91,274	$276K	0.0%	$3.94	—	COM	165167107
—	PATTERSON COMPANIES INC COM	12,027	$267K	0.0%	$22.20	—	COM	703395103
—	XEROX CORP COM NEW	8,912	$256K	0.0%	$29.11	—	COM	984121608
HDMV	FIRST TR EXCH TRADED FD III HO	7,109	$243K	0.0%	$29.02	—	COM	33739P871
EEM	ISHARES TR MSCI EMG MKT ETF	4,815	$232K	0.0%	$38.23	—	COM	464287234
NAVI	NAVIENT CORPORATION COM	17,703	$232K	0.0%	$13.00	+4.6%	COM	63938C108
—	JUNIPER NETWORKS INC COM	9,500	$231K	0.0%	$24.32	—	COM	48203R104
WU	WESTERN UN CO COM	11,627	$224K	0.0%	$19.29	—	COM	959802109
BAC	BANK AMER CORP COM	7,424	$223K	0.0%	$26.06	0.0%	COM	060505104
FFIV	F5 NETWORKS INC COM	1,492	$216K	0.0%	$143.36	0.0%	COM	315616102
QRVO	QORVO INC COM	2,986	$210K	0.0%	$75.36	0.0%	COM	74736K101
RRC	RANGE RES CORP COM	14,274	$208K	0.0%	$14.95	0.0%	COM	75281A109
AMD	ADVANCED MICRO DEVICES INC COM	18,316	$184K	0.0%	$11.76	+0.8%	COM	007903107
MAT	MATTEL INC COM	13,214	$174K	0.0%	$15.59	0.0%	COM	577081102
AES	AES CORP COM	10,277	$117K	0.0%	$8.19	0.0%	COM	00130H105
HRZN	HORIZON TECHNOLOGY FIN CORP CO	10,803	$112K	0.0%	$3.56	+22.4%	COM	44045A102
—	APOLLO INVT CORP COM	17,599	$92,000	0.0%	$6.55	—	COM	03761U106
—	THL CR INC COM	11,709	$91,000	0.0%	$9.96	—	COM	872438106
—	MEDLEY CAP CORP COM	15,424	$61,000	0.0%	$7.64	—	COM	58503F106