Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR TR UNIT	69,219	$18.78M	5.2%	$240.16	—	ETF	78462F103
AAPL	APPLE INC COM	65,671	$12.16M	3.3%	$29.86	+43.2%	Equity	037833100
IGSB	ISHARES TR SHORT-TERM CORP BD ETF	75,776	$7.858M	2.2%	$105.19	—	ETF	464288646
—	UNITED TECHNOLOGIES CORP COM	61,878	$7.737M	2.1%	$116.62	—	Equity	913017109
AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	213,815	$7.64M	2.1%	$22.30	+43.1%	Equity	G0585R106
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	105,949	$5.492M	1.5%	$48.69	—	ETF	922042775
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	37,943	$5.328M	1.5%	$114.72	—	ETF	922908769
QQQ	INVESCO QQQ TR UNIT SER 1	29,660	$5.091M	1.4%	$171.65	—	ETF	46090E103
DBEF	DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD	134,901	$4.236M	1.2%	$29.11	—	ETF	233051200
XOM	EXXON MOBIL CORP COM	51,175	$4.234M	1.2%	$58.66	-4.3%	Equity	30231G102
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	52,825	$4.183M	1.1%	$81.09	—	ETF	921937835
IJH	ISHARES TR CORE S&P MID-CAP ETF	19,710	$3.839M	1.1%	$174.55	—	ETF	464287507
MSFT	MICROSOFT CORP COM	37,697	$3.717M	1.0%	$48.82	+83.9%	Equity	594918104
CEF	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010	295,140	$3.698M	1.0%	$13.22	—	Equity	85208R101
AMZN	AMAZON COM INC	2,163	$3.677M	1.0%	$62.95	+26.1%	Equity	023135106
—	FIRST CONN BANCORP INC MD COM	120,000	$3.672M	1.0%	$16.05	—	Equity	319850103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	19,325	$3.607M	1.0%	$171.32	+13.8%	Equity	084670702
PG	PROCTER & GAMBLE CO COM	46,178	$3.605M	1.0%	$64.33	-3.9%	Equity	742718109
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	27,075	$3.562M	1.0%	$112.54	—	ETF	92204A801
IWB	ISHARES TR RUSSELL 1000 ETF	22,906	$3.481M	1.0%	$108.51	—	ETF	464287622
IGE	ISHARES TR NORTH AMERN NAT RES ETF	92,990	$3.428M	0.9%	$35.45	—	ETF	464287374
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	31,220	$3.253M	0.9%	$49.37	+80.3%	Equity	46625H100
JNJ	JOHNSON & JOHNSON COM	24,599	$2.985M	0.8%	$87.35	+15.3%	Equity	478160104
TOTL	SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	60,268	$2.866M	0.8%	$48.65	—	ETF	78467V848
HON	HONEYWELL INTL INC COM	19,600	$2.823M	0.8%	$80.43	+41.2%	Equity	438516106
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	17,071	$2.787M	0.8%	$147.72	—	ETF	464287879
—	GENERAL ELECTRIC CO COM	199,582	$2.716M	0.7%	$21.85	—	Equity	369604103
CVX	CHEVRON CORP NEW COM	20,980	$2.653M	0.7%	$73.52	+21.3%	Equity	166764100
CSCO	CISCO SYSTEMS INC	61,480	$2.645M	0.7%	$19.66	+76.7%	Equity	17275R102
META	FACEBOOK INC CL A	13,571	$2.637M	0.7%	$88.32	+103.2%	Equity	30303M102
BAC	BANK OF AMERICA CORPORATION COM	92,151	$2.598M	0.7%	$19.14	+29.9%	Equity	060505104
GIS	GENERAL MILLS INC COM	57,720	$2.555M	0.7%	$34.12	-2.1%	Equity	370334104
QCOM	QUALCOMM INC	43,414	$2.436M	0.7%	$45.17	+1.6%	Equity	747525103
T	AT&T INC COM	74,983	$2.408M	0.7%	$13.82	+5.1%	Equity	00206R102
GOOGL	ALPHABET INC CL A	2,096	$2.367M	0.7%	$37.41	+44.3%	Equity	02079K305
BEP	BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083	77,997	$2.344M	0.6%	$30.05	—	Equity	G16258108
KO	COCA COLA COMPANY	51,936	$2.278M	0.6%	$30.55	+11.3%	Equity	191216100
PEP	PEPSICO INC COM	20,496	$2.231M	0.6%	$71.94	+13.6%	Equity	713448108
V	VISA INC COM CL A	16,314	$2.161M	0.6%	$75.98	+60.7%	Equity	92826C839
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	8,465	$2.055M	0.6%	$225.07	—	ETF	78467X109
IWM	ISHARES TR RUSSELL 2000 ETF	12,550	$2.055M	0.6%	$126.60	—	ETF	464287655
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	22,541	$2.023M	0.6%	$76.40	—	ETF	97717W307
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	13,499	$2.022M	0.6%	$117.13	—	ETF	922908736
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	24,653	$2.008M	0.6%	$73.12	—	ETF	922908553
WMT	WALMART INC COM	23,189	$1.986M	0.5%	$20.17	+25.2%	Equity	931142103
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	19,062	$1.937M	0.5%	$81.38	—	ETF	921908844
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	8,513	$1.914M	0.5%	$220.19	—	ETF	464287606
AOK	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	56,034	$1.905M	0.5%	$32.76	—	ETF	464289883
BMY	BRISTOL MYERS SQUIBB CO COM	32,657	$1.807M	0.5%	$42.65	-4.7%	Equity	110122108
C	CITIGROUP INC COM NEW ISIN#US1729674242	26,319	$1.761M	0.5%	$42.21	+25.6%	Equity	172967424
PYPL	PAYPAL HLDGS INC COM	21,029	$1.751M	0.5%	$37.04	+114.7%	Equity	70450Y103
BLES	NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETF	61,674	$1.727M	0.5%	$26.45	—	ETF	66538H658
XLB	SELECT SECTOR SPDR TR MATLS	29,318	$1.702M	0.5%	$59.13	—	ETF	81369Y100
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	21,428	$1.674M	0.5%	$79.86	—	ETF	92206C409
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	39,430	$1.664M	0.5%	$40.55	—	ETF	922042858
GOOG	ALPHABET INC CAP STK CL C	1,491	$1.663M	0.5%	$38.90	+37.9%	Equity	02079K107
NVDA	NVIDIA CORP COM	6,891	$1.632M	0.4%	$3.93	+52.8%	Equity	67066G104
EFA	ISHARES TR MSCI EAFE ETF	24,111	$1.615M	0.4%	$63.90	—	ETF	464287465
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	41,636	$1.563M	0.4%	$34.84	—	ETF	464289875
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	14,906	$1.548M	0.4%	$86.54	—	ETF	922908744
SYK	STRYKER CORP	9,126	$1.541M	0.4%	$80.14	+93.1%	Equity	863667101
PRF	INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1000 ETF	13,615	$1.533M	0.4%	$112.60	—	ETF	46137V613
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	14,324	$1.505M	0.4%	$95.37	—	ETF	92204A306
ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	7,575	$1.504M	0.4%	$133.31	—	ETF	464288604
SIL	GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW	49,578	$1.432M	0.4%	$30.60	—	ETF	37954Y848
—	ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	56,055	$1.423M	0.4%	$25.35	—	ETF	46434V571
—	ISHARES TR IBONDS SEP 2019 TERM MUN BD ETF	55,914	$1.42M	0.4%	$25.30	—	ETF	46429B564
MO	ALTRIA GROUP INC COM	24,703	$1.403M	0.4%	$32.02	+0.6%	Equity	02209S103
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	45,590	$1.38M	0.4%	$28.92	—	ETF	33734H106
SDY	SPDR SER TR S&P DIVID ETF	14,523	$1.346M	0.4%	$75.63	—	ETF	78464A763
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	6,881	$1.277M	0.4%	$100.03	—	Equity	01609W102
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	11,145	$1.277M	0.4%	$117.03	—	ETF	464287242
IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	8,011	$1.275M	0.4%	$115.15	—	ETF	464288406
UNH	UNITEDHEALTH GROUP INC COM	5,128	$1.258M	0.3%	$119.77	+77.1%	Equity	91324P102
DIS	DISNEY WALT CO DISNEY COM	11,962	$1.254M	0.3%	$82.50	+17.8%	Equity	254687106
VZ	VERIZON COMMUNICATIONS INC COM	24,661	$1.241M	0.3%	$28.87	+11.6%	Equity	92343V104
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	7,453	$1.219M	0.3%	$71.83	+93.9%	Equity	G1151C101
ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	7,937	$1.21M	0.3%	$121.42	—	ETF	464288703
UPS	UNITED PARCEL SVC INC CL B	11,137	$1.183M	0.3%	$79.12	+5.9%	Equity	911312106
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	9,662	$1.173M	0.3%	$103.01	—	ETF	464287598
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	24,105	$1.16M	0.3%	$47.00	—	ETF	78463X749
HD	HOME DEPOT INC COM	5,944	$1.16M	0.3%	$141.79	+9.3%	Equity	437076102
—	ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD	45,888	$1.149M	0.3%	$25.08	—	ETF	46434VAQ3
MRK	MERCK & CO INC NEW COM	18,866	$1.145M	0.3%	$41.71	+6.7%	Equity	58933Y105
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	10,736	$1.141M	0.3%	$110.00	—	ETF	464287226
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	36,207	$1.139M	0.3%	$31.28	—	ETF	92189F361
ECL	ECOLAB INC COM	8,116	$1.139M	0.3%	$99.47	+33.6%	Equity	278865100
GNL	GLOBAL NET LEASE INC COM	55,718	$1.138M	0.3%	$22.56	—	Equity	379378201
—	WISDOMTREE TR U S TOTAL EARNINGS FD	35,850	$1.134M	0.3%	$44.80	—	ETF	97717W596
WOOD	ISHARES TR GLOBAL TIMBER & FORESTRY ETF	14,509	$1.133M	0.3%	$63.21	—	ETF	464288174
MMM	3M CO COM	5,745	$1.13M	0.3%	$102.08	+27.5%	Equity	88579Y101
—	ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD	45,553	$1.129M	0.3%	$24.77	—	ETF	46434VAU4
BA	BOEING CO COM	3,347	$1.123M	0.3%	$169.08	+95.4%	Equity	097023105
IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	4,955	$1.085M	0.3%	$146.31	—	ETF	464288307
—	DOWDUPONT INC COM	15,986	$1.054M	0.3%	$67.16	—	Equity	26078J100
—	ETF SER SOLUTIONS BRAND VALUE ETF	67,893	$1.049M	0.3%	$15.29	—	ETF	26922A693
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	15,086	$1.048M	0.3%	$56.39	—	ETF	81369Y803
ITW	ILLINOIS TOOL WORKS INC COM	7,492	$1.038M	0.3%	$75.41	+62.6%	Equity	452308109
PFE	PFIZER INC COM	28,495	$1.034M	0.3%	$20.39	+19.2%	Equity	717081103
ABBV	ABBVIE INC COM	10,780	$999K	0.3%	$40.81	+72.8%	Equity	00287Y109
—	ISHARES GOLD TR ISHARES	82,636	$993K	0.3%	$14.13	—	ETF	464285105
IBD	NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETF	40,329	$984K	0.3%	$24.75	—	ETF	66538H633
IVV	ISHARES TR CORE S&P 500 ETF	3,576	$976K	0.3%	$205.00	—	ETF	464287200
NEE	NEXTERA ENERGY INC COM	5,717	$955K	0.3%	$27.92	+19.6%	Equity	65339F101
IVW	ISHARES TR S&P 500 GROWTH ETF	5,852	$952K	0.3%	$124.33	—	ETF	464287309
IYW	ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F	5,291	$943K	0.3%	$156.00	—	ETF	464287721
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	3,771	$941K	0.3%	$198.16	—	ETF	922908363
MCD	MCDONALDS CORP	5,981	$937K	0.3%	$92.12	+47.1%	Equity	580135101
INTC	INTEL CORP COM	18,686	$929K	0.3%	$26.48	+70.1%	Equity	458140100
TIP	ISHARES TR TIPS BD ETF	8,203	$926K	0.3%	$113.51	—	ETF	464287176
LOW	LOWES COS INC COM	9,662	$923K	0.3%	$62.89	+25.1%	Equity	548661107
KEY	KEYCORP NEW COM	47,001	$918K	0.3%	$8.18	+71.0%	Equity	493267108
SHV	ISHARES TR SHORT TREAS BD ETF	8,117	$896K	0.2%	$110.39	—	ETF	464288679
PM	PHILIP MORRIS INTL INC COM	11,091	$896K	0.2%	$58.53	-3.3%	Equity	718172109
CMCSA	COMCAST CORP CL A	27,165	$891K	0.2%	$27.25	-1.4%	Equity	20030N101
TMO	THERMO FISHER SCIENTIFIC INC COM	4,269	$884K	0.2%	$121.31	+71.5%	Equity	883556102
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETF	6,221	$866K	0.2%	$139.21	—	ETF	46137V597
SLYV	SPDR SER TR S&P 600 SMALL CAP VALUE ETF	12,897	$861K	0.2%	$77.38	—	ETF	78464A300
HDV	ISHARES TR CORE HIGH DIVID ETF	10,055	$855K	0.2%	$77.52	—	ETF	46429B663
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	9,982	$849K	0.2%	$88.29	—	ETF	464288513
DHR	DANAHER CORP COM	8,599	$849K	0.2%	$40.76	+111.0%	Equity	235851102
LMT	LOCKHEED MARTIN CORP COM	2,859	$845K	0.2%	$224.05	+17.2%	Equity	539830109
GD	GENERAL DYNAMICS CORP COM	4,529	$844K	0.2%	$174.80	-1.6%	Equity	369550108
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	5,981	$836K	0.2%	$107.68	-7.2%	Equity	459200101
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	10,013	$836K	0.2%	$88.01	—	ETF	92206C870
IYF	ISHARES TR US FINANCIALS ETF INDEX FD	6,997	$820K	0.2%	$99.43	—	ETF	464287788
SJNK	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF	29,545	$806K	0.2%	$27.28	—	ETF	78468R408
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW	13,440	$806K	0.2%	$59.98	—	ETF	33739Q408
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF	22,437	$796K	0.2%	$37.99	—	ETF	78464A417
IWR	ISHARES TR RUSSELL MID-CAP ETF	3,715	$788K	0.2%	$173.62	—	ETF	464287499
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	5,977	$784K	0.2%	$125.07	—	ETF	92206C664
SDOG	ALPS ETF TR SECTOR DIVIDEND DOGS ETF	17,493	$778K	0.2%	$43.02	—	ETF	00162Q858
MUB	ISHARES TR NATL MUN BD ETF FD	7,089	$773K	0.2%	$110.52	—	ETF	464288414
ONC	BEIGENE LTD SPONSORED ADR ISIN#US07725L1026	5,000	$769K	0.2%	$103.40	—	Equity	07725L102
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	5,639	$766K	0.2%	$115.73	—	ETF	922908611
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	12,293	$765K	0.2%	$57.90	—	ETF	92189F700
PKW	INVESCO EXCHANGE- TRADED FD TR BUYBACK ACHIEVERS ETF	13,307	$755K	0.2%	$56.74	—	ETF	46137V308
—	GOLDCORP INC NEW COM ISIN# CA3809564097	54,930	$753K	0.2%	$13.02	—	Equity	380956409
—	WALGREENS BOOTS ALLIANCE INC COM	12,482	$749K	0.2%	$69.36	—	Equity	931427108
FTC	FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS	11,151	$736K	0.2%	$55.00	—	ETF	33735K108
FAF	FIRST AMERN FINL CORP COM	14,207	$735K	0.2%	$28.96	+42.3%	Equity	31847R102
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	2,071	$735K	0.2%	$281.11	—	ETF	78467Y107
GLD	SPDR GOLD TR GOLD SHS	6,190	$734K	0.2%	$114.31	—	ETF	78463V107
CUT	INVESCO EXCHANGE- TRADED FD TR II MSCI GLOBAL TIMBER ETF	22,599	$733K	0.2%	$32.44	—	ETF	46138E545
DHT	DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219	155,000	$727K	0.2%	$2.66	-16.1%	Equity	Y2065G121
DUK	DUKE ENERGY CORP NEW COM NEW	9,177	$726K	0.2%	$54.28	+3.9%	Equity	26441C204
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	5,438	$715K	0.2%	$128.32	—	ETF	921932885
NVS	NOVARTIS AG SPONSORED ADR	9,346	$706K	0.2%	$75.54	—	Equity	66987V109
ABT	ABBOTT LABS COM	11,538	$704K	0.2%	$36.03	+47.5%	Equity	002824100
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	8,309	$690K	0.2%	$71.36	—	ETF	921946406
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	19,201	$685K	0.2%	$23.77	-16.8%	Equity	29250N105
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	15,768	$676K	0.2%	$40.94	—	ETF	921943858
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	6,080	$665K	0.2%	$84.13	—	ETF	81369Y407
APD	AIR PRODS & CHEMS INC COM	4,257	$663K	0.2%	$113.72	+19.2%	Equity	009158106
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	4,223	$657K	0.2%	$133.79	—	ETF	922908751
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	15,127	$655K	0.2%	$41.50	—	ETF	464287234
PTLC	PACER FDS TR TRENDPILOT US LARGE CAP ETF	22,238	$651K	0.2%	$28.57	—	ETF	69374H105
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	4,463	$642K	0.2%	$100.65	—	ETF	464287614
SLB	SCHLUMBERGER LTD COM ISIN# AN8068571086	9,539	$639K	0.2%	$59.52	-7.5%	Equity	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	8,081	$638K	0.2%	$47.76	+47.4%	Equity	192446102
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY ETF	11,719	$623K	0.2%	$48.26	—	ETF	46429B697
CPRT	COPART INC COM	10,992	$622K	0.2%	$7.68	+76.4%	Equity	217204106
FTEC	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	11,220	$620K	0.2%	$33.15	—	ETF	316092808
JEF	JEFFERIES FINL GROUP INC COM	27,040	$615K	0.2%	$16.63	0.0%	Equity	47233W109
—	ARISTA NETWORKS INC COM	2,374	$611K	0.2%	$257.37	—	Equity	040413106
JD	JD COM INC SPONS ADR REPSTG COM CL A	15,577	$607K	0.2%	$41.27	—	Equity	47215P106
DPZ	DOMINOS PIZZA INC COM	2,121	$598K	0.2%	$78.56	+195.6%	Equity	25754A201
TLT	ISHARES TR BARCLAYS 20 YR TREAS BD ETF	4,915	$598K	0.2%	$136.51	—	ETF	464287432
EW	EDWARDS LIFESCIENCES CORP COM	4,065	$592K	0.2%	$32.75	+42.5%	Equity	28176E108
MGV	VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF	7,818	$582K	0.2%	$66.88	—	ETF	921910840
PXF	INVESCO EXCHANGE TRADED FD TR II FTSE RAFI DEV MKTS EX U S ETF	13,406	$576K	0.2%	$42.97	—	ETF	46138E743
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	3,649	$575K	0.2%	$138.12	—	ETF	922908629
KHC	KRAFT HEINZ CO COM STK	9,112	$572K	0.2%	$49.88	-17.6%	Equity	500754106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$564K	0.2%	$230816.08	+26.9%	Equity	084670108
CVS	CVS HEALTH CORP COM	8,770	$564K	0.2%	$61.39	-15.8%	Equity	126650100
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	6,739	$562K	0.2%	$76.98	—	ETF	464287804
TOL	TOLL BROS INC	15,039	$556K	0.2%	$36.85	+11.2%	Equity	889478103
SHY	ISHARES TR 1-3 YR TREAS BD ETF	6,654	$555K	0.2%	$84.12	—	ETF	464287457
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	6,403	$548K	0.2%	$61.67	+11.1%	Equity	G5960L103
TGT	TARGET CORP COM	7,004	$533K	0.1%	$46.44	+28.4%	Equity	87612E106
AMGN	AMGEN INC COM	2,875	$531K	0.1%	$117.74	+19.1%	Equity	031162100
UNP	UNION PAC CORP COM	3,709	$525K	0.1%	$85.82	+37.2%	Equity	907818108
WFC	WELLS FARGO & CO NEW COM	9,302	$516K	0.1%	$39.89	+8.7%	Equity	949746101
ILMN	ILLUMINA INC COM ISIN#US4523271090	1,826	$510K	0.1%	$254.40	0.0%	Equity	452327109
CMBT	EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	55,000	$506K	0.1%	$4.24	-0.3%	Equity	B38564108
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	11,370	$504K	0.1%	$40.14	—	ETF	464289867
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	9,364	$492K	0.1%	$47.26	—	ETF	46434G103
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	5,017	$490K	0.1%	$98.01	+1.1%	Equity	M22465104
WAFD	WASHINGTON FED INC COM	14,968	$489K	0.1%	$16.85	+52.9%	Equity	938824109
BP	BP PLC SPONS ADR	10,644	$486K	0.1%	$45.66	—	Equity	055622104
FCX	FREEPORT-MCMORAN INC CL B	28,030	$484K	0.1%	$12.32	+25.1%	Equity	35671D857
FPE	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF	25,394	$484K	0.1%	$20.01	—	ETF	33739E108
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	6,983	$471K	0.1%	$63.41	—	ETF	92204A405
DVY	ISHARES TR SELECT DIVID ETF FD	4,823	$471K	0.1%	$76.02	—	ETF	464287168
NSC	NORFOLK SOUTHN CORP COM	3,100	$468K	0.1%	$83.47	+50.1%	Equity	655844108
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	5,705	$462K	0.1%	$86.29	—	ETF	921937819
—	ROCKWELL COLLINS INC DEL COM STK	3,408	$459K	0.1%	$104.94	—	Equity	774341101
FTA	FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHS	8,717	$456K	0.1%	$51.70	—	ETF	33735J101
KIM	KIMCO REALTY CORP (MARYLAND)	26,700	$454K	0.1%	$13.26	-21.5%	Equity	49446R109
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	3,600	$449K	0.1%	$100.41	—	ETF	922908637
ORCL	ORACLE CORP COM	10,092	$445K	0.1%	$35.97	+14.5%	Equity	68389X105
—	GLOBAL X FDS GLOBAL X MLP ETF	48,346	$443K	0.1%	$9.16	—	ETF	37950E473
—	GABELLI MULTIMEDIA TR INC COM	46,708	$441K	0.1%	$9.22	—	Equity	36239Q109
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	19,651	$438K	0.1%	$22.48	—	ETF	92189F106
BB	BLACKBERRY LTD COM ISIN#CA09228F1036	45,168	$436K	0.1%	$12.72	-12.3%	Equity	09228F103
TKR	TIMKEN CO COM	9,989	$435K	0.1%	$37.16	+25.5%	Equity	887389104
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	3,008	$433K	0.1%	$120.51	—	Equity	25243Q205
THG	HANOVER INS GROUP INC COM	3,597	$430K	0.1%	$88.48	+6.3%	Equity	410867105
COP	CONOCOPHILLIPS COM	6,151	$428K	0.1%	$34.82	+48.8%	Equity	20825C104
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	2,217	$427K	0.1%	$163.82	—	ETF	464288760
—	ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT	22,218	$423K	0.1%	$20.38	—	Equity	29278N103
NOC	NORTHROP GRUMMAN CORP COM	1,363	$419K	0.1%	$291.51	0.0%	Equity	666807102
ISMD	NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETF	14,502	$412K	0.1%	$25.38	—	ETF	66538H641
CL	COLGATE PALMOLIVE CO COM	6,342	$411K	0.1%	$53.93	+1.2%	Equity	194162103
—	CENTURYLINK INC COM	21,961	$409K	0.1%	$39.46	—	Equity	156700106
DON	WISDOMTREE TR U S MIDCAP DIVID FD	11,371	$407K	0.1%	$54.36	—	ETF	97717W505
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	18,457	$406K	0.1%	$23.75	+7.2%	Equity	M87915274
—	UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN	24,570	$405K	0.1%	$17.35	—	Equity	90267B682
CMG	CHIPOTLE MEXICAN GRILL INC COM	933	$402K	0.1%	$8.17	0.0%	Equity	169656105
FLOT	ISHARES TR FLTG RATE NT ETF	7,792	$397K	0.1%	$50.91	—	ETF	46429B655
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	11,264	$396K	0.1%	$53.75	—	ETF	78464A409
—	BLACKROCK INC COM	793	$396K	0.1%	$469.39	—	Equity	09247X101
CINF	CINCINNATI FINL CORP COM	5,862	$392K	0.1%	$57.13	+1.9%	Equity	172062101
—	CIGNA CORP COM	2,283	$388K	0.1%	$90.98	—	Equity	125509109
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	6,917	$388K	0.1%	$52.27	—	ETF	922042874
PFF	ISHARES TR S&P U S PFD STK INDEX FD	10,158	$383K	0.1%	$38.81	—	ETF	464288687
—	RAYTHEON CO COM NEW	1,976	$382K	0.1%	$181.48	—	Equity	755111507
ADP	AUTOMATIC DATA PROCESSING INC COM	2,833	$380K	0.1%	$79.54	+35.5%	Equity	053015103
—	SALIENT MIDSTREAM & MLP FD SH BEN INT	38,035	$379K	0.1%	$11.14	—	Equity	79471V105
—	MORGAN STANLEY EMERGING MKTS FD INC	23,265	$378K	0.1%	$17.96	—	Equity	61744G107
MDLZ	MONDELEZ INTL INC CL A	9,205	$377K	0.1%	$34.91	-4.5%	Equity	609207105
PFG	PRINCIPAL FINL GROUP INC COM	7,107	$376K	0.1%	$43.12	0.0%	Equity	74251V102
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION	2,050	$372K	0.1%	$151.26	—	ETF	92204A702
CAT	CATERPILLAR INC COM	2,741	$372K	0.1%	$132.06	-4.2%	Equity	149123101
AIG	AMERICAN INTL GROUP INC COM NEW	6,990	$371K	0.1%	$49.98	-11.4%	Equity	026874784
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	6,836	$370K	0.1%	$56.57	—	ETF	921909768
TAP	MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094	5,410	$368K	0.1%	$54.34	0.0%	Equity	60871R209
—	SELECT BANCORP INC NEW COM	27,259	$367K	0.1%	$8.00	—	Equity	81617L108
ISRG	INTUITIVE SURGICAL INC COM NEW	763	$365K	0.1%	$152.50	0.0%	Equity	46120E602
—	CORE LABORATORIES NV	2,871	$362K	0.1%	$126.09	—	Equity	N22717107
LULU	LULULEMON ATHLETICA INC COM	2,891	$361K	0.1%	$106.64	0.0%	Equity	550021109
EMR	EMERSON ELEC CO COM	5,221	$361K	0.1%	$44.34	+32.3%	Equity	291011104
PPL	PPL CORP COM	12,622	$360K	0.1%	$20.87	-5.5%	Equity	69351T106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,860	$356K	0.1%	$33.65	+50.4%	Equity	78467J100
XLV	SELECT SECTOR SPDR TR HEALTH CARE	4,243	$354K	0.1%	$78.93	—	ETF	81369Y209
PDN	INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI DEV MKTS EX-U S SMALL-MID ETF	10,579	$350K	0.1%	$33.08	—	ETF	46138E735
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	5,904	$350K	0.1%	$54.43	—	ETF	33734K109
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY ETF	3,182	$349K	0.1%	$163.75	—	ETF	464287556
—	SPIRIT AEROSYSTEMS HLDGS INC CL A	4,025	$346K	0.1%	$85.96	—	Equity	848574109
XLE	SELECT SECTOR SPDR TR ENERGY	4,415	$335K	0.1%	$66.55	—	ETF	81369Y506
DWM	WISDOMTREE TR INTL EQUITY FD	6,345	$335K	0.1%	$45.75	—	ETF	97717W703
CSX	CSX CORP COM	5,226	$333K	0.1%	$13.90	+33.8%	Equity	126408103
NFLX	NETFLIX INC COM	845	$331K	0.1%	$11.85	+187.6%	Equity	64110L106
TBF	PROSHARES TR SHORT 20 YR TREASURY	14,578	$330K	0.1%	$22.42	—	ETF	74347X849
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	13,447	$327K	0.1%	$27.40	—	Equity	92857W308
CWB	SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX	6,157	$326K	0.1%	$51.68	—	ETF	78464A359
PXH	INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETF	15,427	$319K	0.1%	$20.68	—	ETF	46138E727
USB	US BANCORP DEL COM	6,385	$319K	0.1%	$39.36	-5.3%	Equity	902973304
KXI	ISHARES TR GLB CNSM STP ETF	6,492	$318K	0.1%	$76.84	—	Equity	464288737
ITB	ISHARES TR US HOME CONSTRUCTION ETF FD	8,168	$312K	0.1%	$30.02	—	ETF	464288752
EBAY	EBAY INC COM	8,548	$310K	0.1%	$20.10	+72.3%	Equity	278642103
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	5,709	$309K	0.1%	$29.13	+36.2%	Equity	744573106
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	3,025	$308K	0.1%	$101.82	—	ETF	46137V357
—	TWITTER INC COM	6,999	$306K	0.1%	$43.72	—	Equity	90184L102
AXP	AMERICAN EXPRESS COMPANY	3,089	$303K	0.1%	$70.98	+24.8%	Equity	025816109
DVN	DEVON ENERGY CORP NEW COM	6,893	$303K	0.1%	$26.09	+5.8%	Equity	25179M103
PSX	PHILLIPS 66 COM	2,670	$300K	0.1%	$73.39	+13.3%	Equity	718546104
KMI	KINDER MORGAN INC DEL COM	16,977	$300K	0.1%	$16.65	-36.4%	Equity	49456B101
TXN	TEXAS INSTRUMENTS INC	2,663	$294K	0.1%	$87.28	0.0%	Equity	882508104
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	6,180	$292K	0.1%	$52.66	0.0%	Equity	G66721104
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	5,688	$291K	0.1%	$51.16	—	ETF	33733E104
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	2,188	$289K	0.1%	$101.29	—	ETF	464287630
—	HARRIS CORP DEL	2,000	$289K	0.1%	$102.50	—	Equity	413875105
—	PIONEER NAT RES CO COM	1,517	$287K	0.1%	$189.19	—	Equity	723787107
FISV	FISERV INC COM	3,816	$283K	0.1%	$67.45	+7.7%	Equity	337738108
PRU	PRUDENTIAL FINL INC COM	2,952	$276K	0.1%	$52.78	+32.1%	Equity	744320102
GILD	GILEAD SCIENCES INC	3,894	$276K	0.1%	$62.49	-15.6%	Equity	375558103
SHM	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	5,723	$275K	0.1%	$48.05	—	ETF	78468R739
MS	MORGAN STANLEY COM NEW	5,801	$275K	0.1%	$30.04	+37.9%	Equity	617446448
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	2,366	$274K	0.1%	$112.62	—	ETF	92204A876
F	FORD MOTOR CO DEL COM PAR	24,212	$268K	0.1%	$8.83	-12.3%	Equity	345370860
FDN	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	1,946	$268K	0.1%	$137.72	—	ETF	33733E302
—	FS INVT CORP COM	36,442	$268K	0.1%	$9.03	—	Equity	302635107
—	ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD	10,994	$268K	0.1%	$24.47	—	ETF	46434VBK5
—	GLAXOSMITHKLINE PLC SPONS ADR	6,615	$267K	0.1%	$41.91	—	Equity	37733W105
SO	SOUTHERN CO COM	5,754	$266K	0.1%	$32.30	+1.7%	Equity	842587107
TJX	TJX COS INC NEW COM	2,775	$264K	0.1%	$33.23	+19.1%	Equity	872540109
XLF	SELECT SECTOR SPDR TR FINANCIAL	9,911	$264K	0.1%	$26.64	—	ETF	81369Y605
AMT	AMERICAN TOWER REIT COM	1,834	$264K	0.1%	$113.83	0.0%	Equity	03027X100
HP	HELMERICH & PAYNE INC COM	4,103	$262K	0.1%	$68.04	0.0%	Equity	423452101
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	4,339	$261K	0.1%	$54.76	—	ETF	46432F834
JETS	ETF SER SOLUTIONS U S GLOBAL JETS ETF	8,917	$258K	0.1%	$24.45	—	ETF	26922A842
WEC	WEC ENERGY GROUP INC COM	3,983	$257K	0.1%	$47.08	+3.5%	Equity	92939U106
OXY	OCCIDENTAL PETE CORP COM	3,045	$255K	0.1%	$49.95	+32.8%	Equity	674599105
BOND	PIMCO ETF TR ACTIVE BD ETF	2,475	$255K	0.1%	$105.51	—	ETF	72201R775
SCHH	SCHWAB STRATEGIC TR US REIT ETF	6,072	$254K	0.1%	$39.21	—	ETF	808524847
—	KELLOGG CO COM	3,626	$253K	0.1%	$44.79	+0.4%	Equity	487836108
SPLV	INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETF	5,316	$252K	0.1%	$47.40	—	ETF	46138E354
D	DOMINION ENERGY INC COM	3,680	$251K	0.1%	$46.36	0.0%	Equity	25746U109
ALK	ALASKA AIR GROUP INC COM	4,142	$250K	0.1%	$76.40	-22.1%	Equity	011659109
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF	3,507	$249K	0.1%	$66.62	—	ETF	46429B689
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	3,987	$249K	0.1%	$62.45	—	ETF	464287150
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS	2,157	$249K	0.1%	$115.44	—	ETF	922042718
ALGN	ALIGN TECHNOLOGY INC COM	722	$247K	0.1%	$298.30	0.0%	Equity	016255101
—	ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	1,479	$247K	0.1%	$164.01	—	Equity	G0177J108
MA	MASTERCARD INC CL A COM	1,229	$242K	0.1%	$180.31	0.0%	Equity	57636Q104
FDL	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	8,359	$239K	0.1%	$29.01	—	ETF	336917109
LLY	LILLY ELI & CO COM	2,762	$236K	0.1%	$71.34	+3.3%	Equity	532457108
SEDG	SOLAREDGE TECHNOLOGIES INC COM	4,879	$233K	0.1%	$55.38	0.0%	Equity	83417M104
CTAS	CINTAS CORP	1,240	$230K	0.1%	$38.40	+8.5%	Equity	172908105
DOL	WISDOMTREE TR INTL LARGECAP DIVID FD	4,815	$230K	0.1%	$47.35	—	ETF	97717W794
MET	METLIFE INC COM	5,238	$228K	0.1%	$32.41	+10.8%	Equity	59156R108
—	DISCOVER FINL SVCS COM INC	3,205	$226K	0.1%	$67.03	—	Equity	254709108
MU	MICRON TECHNOLOGY INC COM	4,297	$225K	0.1%	$46.70	+13.0%	Equity	595112103
WTV	WISDOMTREE TR U S QUALITY SHAREHOLDER YIELD FD	2,717	$224K	0.1%	$75.82	—	ETF	97717W547
XFDEX	FIRST TR DYNAMIC EUROPE EQUITY INCOME FD	13,862	$224K	0.1%	$18.01	—	Equity	33740D107
ADBE	ADOBE SYS INC COM	913	$223K	0.1%	$236.55	0.0%	Equity	00724F101
YUM	YUM BRANDS INC COM	2,848	$223K	0.1%	$47.43	+53.0%	Equity	988498101
IWY	ISHARES TR RUSSELL 200 GROWTH NDEX FD	2,850	$223K	0.1%	$73.68	—	ETF	464289438
TTEK	TETRA TECH INC NEW COM	3,798	$222K	0.1%	$10.68	0.0%	Equity	88162G103
IAT	ISHARES TR US REGIONAL BANKS INDEX FD ETF	4,489	$221K	0.1%	$45.79	—	ETF	464288778
CCI	CROWN CASTLE INTL CORP NEW COM	2,018	$218K	0.1%	$75.09	0.0%	Equity	22822V101
CCL	CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006	3,764	$216K	0.1%	$58.94	0.0%	Equity	143658300
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	4,133	$214K	0.1%	$52.12	—	ETF	72201R205
—	AON PLC SHS CL A ISIN#GB00B5BT0K07	1,546	$212K	0.1%	$140.13	—	Equity	G0408V102
IYE	ISHARES TR U S ENERGY ETF	5,056	$212K	0.1%	$41.93	—	ETF	464287796
BOX	BOX INC CL A	8,500	$212K	0.1%	$24.79	0.0%	Equity	10316T104
TWLO	TWILIO INC CL A	3,722	$209K	0.1%	$49.53	0.0%	Equity	90138F102
FDX	FEDEX CORP COM	894	$203K	0.1%	$172.29	+25.6%	Equity	31428X106
—	NEW YORK CMNTY BANCORP INC COM	18,300	$202K	0.1%	$12.91	—	Equity	649445103
—	UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN	11,926	$186K	0.1%	$13.73	—	Equity	902641778
—	BOULDER GROWTH & INCOME FD INC COM	14,344	$147K	0.0%	$8.58	—	Equity	101507101
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040	245,000	$133K	0.0%	$1.21	-40.4%	Equity	66510M204
—	DREYFUS STRATEGIC MUN BD FD INC COM	16,273	$123K	0.0%	$7.74	—	Equity	26202F107
XMVFX	BLACKROCK MUNIVEST FD INC COM	12,191	$107K	0.0%	$9.39	—	Equity	09253R105
GERN	GERON CORP COM	25,000	$86,000	0.0%	$2.70	+41.3%	Equity	374163103
SRNE	SORRENTO THERAPEUTICS INC COM NEW	11,500	$83,000	0.0%	$6.80	0.0%	Equity	83587F202
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	13,530	$45,000	0.0%	$3.73	—	Equity	539439109
—	FANG HLDGS LTD ADR	10,000	$39,000	0.0%	$4.47	—	Equity	30711Y102
—	ULTRA PETROLEUM CORP REGISTERED SHS ISIN#CA9039142083	12,489	$29,000	0.0%	$8.59	—	Equity	903914208
—	FREDS INC CL A	10,000	$23,000	0.0%	$2.30	—	Equity	356108100
—	GASTAR EXPL INC NEW COM	34,565	$19,000	0.0%	$0.95	—	Equity	36729W202