Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,583	$22.2M	5.1%	$252.17	—	TR UNIT	78462F103
AAPL	APPLE INC	66,570	$12.64M	2.9%	$31.67	+27.7%	COM	037833100
AMZN	AMAZON COM INC	6,642	$11.83M	2.7%	$77.07	+8.0%	COM	023135106
AGO	ASSURED GUARANTY LTD	214,288	$9.521M	2.2%	$22.30	+65.6%	COM	G0585R106
—	UNITED TECHNOLOGIES CORP	65,283	$8.414M	1.9%	$117.92	—	COM	913017109
PG	PROCTER AND GAMBLE CO	74,301	$7.731M	1.8%	$71.36	+15.0%	COM	742718109
QQQ	INVESCO QQQ TR	42,313	$7.602M	1.8%	$176.63	—	UNIT SER 1	46090E103
—	PEOPLES UTD FINL INC	407,179	$6.694M	1.5%	$15.42	—	COM	712704105
PEP	PEPSICO INC	50,661	$6.209M	1.4%	$84.82	+9.0%	COM	713448108
DBEF	DBX ETF TR	191,246	$5.971M	1.4%	$29.25	—	XTRACK MSCI EAFE	233051200
JPM	JPMORGAN CHASE & CO	58,883	$5.961M	1.4%	$67.21	+27.0%	COM	46625H100
MSFT	MICROSOFT CORP	45,206	$5.332M	1.2%	$57.58	+77.7%	COM	594918104
VTI	VANGUARD INDEX FDS	34,315	$4.966M	1.1%	$116.90	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	55,208	$4.461M	1.0%	$58.47	-5.2%	COM	30231G102
DLN	WISDOMTREE TR	46,656	$4.396M	1.0%	$85.64	—	US LARGECAP DIVD	97717W307
CL	COLGATE PALMOLIVE CO	63,979	$4.385M	1.0%	$54.89	+0.2%	COM	194162103
VAW	VANGUARD WORLD FDS	35,210	$4.334M	1.0%	$114.54	—	MATERIALS ETF	92204A801
IWB	ISHARES TR	26,701	$4.2M	1.0%	$113.12	—	RUS 1000 ETF	464287622
T	AT&T INC	132,923	$4.168M	1.0%	$13.98	+1.3%	COM	00206R102
HSY	HERSHEY CO	35,792	$4.11M	1.0%	$92.82	0.0%	COM	427866108
JNJ	JOHNSON & JOHNSON	26,856	$3.754M	0.9%	$93.26	+18.3%	COM	478160104
VNQ	VANGUARD INDEX FDS	42,414	$3.686M	0.9%	$78.92	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	21,246	$3.662M	0.8%	$159.23	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	67,044	$3.62M	0.8%	$22.02	+79.4%	COM	17275R102
HON	HONEYWELL INTL INC	22,079	$3.509M	0.8%	$90.40	+34.0%	COM	438516106
PPG	PPG INDS INC	31,005	$3.5M	0.8%	$93.89	0.0%	COM	693506107
NVDA	NVIDIA CORP	18,926	$3.398M	0.8%	$3.94	-2.4%	COM	67066G104
ABBV	ABBVIE INC	42,031	$3.387M	0.8%	$55.87	+9.2%	COM	00287Y109
CVX	CHEVRON CORP NEW	27,037	$3.33M	0.8%	$77.02	+13.6%	COM	166764100
IWM	ISHARES TR	21,477	$3.288M	0.8%	$151.56	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMER CORP	113,968	$3.144M	0.7%	$20.09	+18.9%	COM	060505104
V	VISA INC	19,211	$3.001M	0.7%	$86.60	+58.6%	COM CL A	92826C839
META	FACEBOOK INC	17,677	$2.947M	0.7%	$115.68	+36.5%	CL A	30303M102
CEF	SPROTT PHYSICAL GOLD & SILVE	234,477	$2.908M	0.7%	$13.22	—	TR UNIT	85208R101
FTSM	FIRST TR EXCHANGE TRADED FD	48,314	$2.898M	0.7%	$59.96	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,710	$2.754M	0.6%	$173.95	+16.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,262	$2.662M	0.6%	$39.04	+43.5%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	44,282	$2.618M	0.6%	$33.45	+16.4%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	18,057	$2.592M	0.6%	$100.52	+16.4%	COM	452308109
BA	BOEING CO	6,293	$2.4M	0.6%	$261.70	+43.4%	COM	097023105
VIRT	VIRTU FINL INC	100,000	$2.375M	0.5%	$25.62	0.0%	CL A	928254101
ABT	ABBOTT LABS	29,249	$2.338M	0.5%	$54.73	+20.8%	COM	002824100
KO	COCA COLA CO	49,522	$2.321M	0.5%	$30.55	+23.7%	COM	191216100
IVE	ISHARES TR	19,870	$2.24M	0.5%	$111.49	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	11,729	$2.221M	0.5%	$173.93	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	22,311	$2.176M	0.5%	$20.76	+40.8%	COM	931142103
IGSB	ISHARES TR	40,742	$2.152M	0.5%	$80.90	—	SH TR CRPORT ETF	464288646
WEC	WEC ENERGY GROUP INC	27,001	$2.135M	0.5%	$57.77	+3.2%	COM	92939U106
PTLC	PACER FDS TR	72,667	$2.135M	0.5%	$29.20	—	TRENDP US LAR CP	69374H105
VIG	VANGUARD GROUP	19,176	$2.102M	0.5%	$81.38	—	DIV APP ETF	921908844
BLES	NORTHERN LTS FD TR IV	75,601	$2.096M	0.5%	$26.37	—	INSPIRE GBL HOPE	66538H658
FLRN	SPDR SER TR	67,971	$2.087M	0.5%	$30.78	—	BLOMBERG BRC INV	78468R200
SHOP	SHOPIFY INC	10,042	$2.075M	0.5%	$17.66	0.0%	CL A	82509L107
IGE	ISHARES TR	65,634	$2.06M	0.5%	$35.03	—	NORTH AMERN NAT	464287374
VUG	VANGUARD INDEX FDS	12,842	$2.009M	0.5%	$118.54	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	18,612	$1.933M	0.4%	$37.04	+155.0%	COM	70450Y103
GOOG	ALPHABET INC	1,635	$1.918M	0.4%	$40.45	+37.7%	CAP STK CL C	02079K107
AOK	ISHARES TR	54,914	$1.896M	0.4%	$32.76	—	CONSER ALLOC ETF	464289883
MRK	MERCK & CO INC	22,667	$1.885M	0.4%	$44.27	+36.2%	COM	58933Y105
D	DOMINION ENERGY INC	24,277	$1.861M	0.4%	$52.92	+1.8%	COM	25746U109
KMB	KIMBERLY CLARK CORP	14,178	$1.757M	0.4%	$91.30	0.0%	COM	494368103
EFA	ISHARES TR	26,990	$1.751M	0.4%	$63.86	—	MSCI EAFE ETF	464287465
ISCG	ISHARES TR	8,710	$1.737M	0.4%	$141.92	—	MRGSTR SM CP GR	464288604
C	CITIGROUP INC	27,675	$1.722M	0.4%	$42.67	+14.3%	COM NEW	172967424
CVS	CVS HEALTH CORP	31,916	$1.721M	0.4%	$52.41	-5.6%	COM	126650100
SYK	STRYKER CORP	8,673	$1.713M	0.4%	$80.14	+108.5%	COM	863667101
VDE	VANGUARD WORLD FDS	19,097	$1.707M	0.4%	$95.21	—	ENERGY ETF	92204A306
PFE	PFIZER INC	39,851	$1.692M	0.4%	$22.91	+27.6%	COM	717081103
SDY	SPDR SERIES TRUST	16,916	$1.682M	0.4%	$78.49	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	15,591	$1.678M	0.4%	$86.92	—	VALUE ETF	922908744
ED	CONSOLIDATED EDISON INC	18,994	$1.611M	0.4%	$62.39	0.0%	COM	209115104
BABA	ALIBABA GROUP HLDG LTD	8,790	$1.604M	0.4%	$114.47	—	SPONSORED ADS	01609W102
WOOD	ISHARES TR	25,133	$1.596M	0.4%	$65.36	—	GL TIMB FORE ETF	464288174
SWK	STANLEY BLACK & DECKER INC	11,407	$1.553M	0.4%	$106.65	0.0%	COM	854502101
BMY	BRISTOL MYERS SQUIBB CO	31,881	$1.521M	0.4%	$40.24	-4.8%	COM	110122108
HD	HOME DEPOT INC	7,886	$1.513M	0.4%	$146.28	+5.8%	COM	437076102
BND	VANGUARD BD INDEX FD INC	18,476	$1.5M	0.3%	$81.11	—	TOTAL BND MRKT	921937835
MOO	VANECK VECTORS ETF TR	23,303	$1.453M	0.3%	$60.48	—	AGRIBUSINESS ETF	92189F700
UNH	UNITEDHEALTH GROUP INC	5,867	$1.451M	0.3%	$145.23	+56.7%	COM	91324P102
—	VANECK VECTORS ETF TR	84,034	$1.448M	0.3%	$14.75	—	OIL SVCS ETF	92189F718
MMM	3M CO	6,739	$1.4M	0.3%	$106.33	+23.3%	COM	88579Y101
ONC	BEIGENE LTD	10,390	$1.371M	0.3%	$122.51	—	SPONSORED ADR	07725L102
AOM	ISHARES TR	34,490	$1.313M	0.3%	$34.84	—	MODERT ALLOC ETF	464289875
INTC	INTEL CORP	24,198	$1.299M	0.3%	$30.33	+44.5%	COM	458140100
IVV	ISHARES TR	4,546	$1.294M	0.3%	$237.63	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	7,302	$1.285M	0.3%	$73.42	+93.6%	SHS CLASS A	G1151C101
ECL	ECOLAB INC	7,195	$1.27M	0.3%	$100.24	+50.6%	COM	278865100
IBD	NORTHERN LTS FD TR IV	49,838	$1.252M	0.3%	$24.72	—	INSPIRE CORP	66538H633
LMT	LOCKHEED MARTIN CORP	4,159	$1.248M	0.3%	$236.05	+3.2%	COM	539830109
DIS	DISNEY WALT CO	11,244	$1.248M	0.3%	$83.89	+28.6%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	4,528	$1.239M	0.3%	$135.80	+80.0%	COM	883556102
XLK	SELECT SECTOR SPDR TR	16,661	$1.233M	0.3%	$59.45	—	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	13,664	$1.23M	0.3%	$60.20	+11.1%	COM NEW	26441C204
IMCV	ISHARES TR	7,901	$1.23M	0.3%	$115.15	—	MRGSTR MD CP VAL	464288406
—	ETF SER SOLUTIONS	76,891	$1.208M	0.3%	$15.34	—	BRAND VALUE	26922A693
VOO	VANGUARD INDEX FDS	4,621	$1.199M	0.3%	$207.30	—	S&P 500 ETF SHS	922908363
ISCV	ISHARES TR	8,497	$1.172M	0.3%	$122.52	—	MRNING SM CP ETF	464288703
IMCG	ISHARES TR	4,955	$1.166M	0.3%	$146.31	—	MRGSTR MD CP GRW	464288307
—	WISDOMTREE TR	35,850	$1.158M	0.3%	$44.80	—	US TOTAL MRKT FD	97717W596
MCD	MCDONALDS CORP	6,007	$1.141M	0.3%	$93.50	+65.3%	COM	580135101
ICSH	ISHARES TR	21,845	$1.099M	0.3%	$50.06	—	ULTR SH TRM BD	46434V878
BIL	SPDR SER TR	12,000	$1.099M	0.3%	$91.51	—	SPDR BLOOMBERG	78468R663
IP	INTL PAPER CO	23,362	$1.081M	0.3%	$33.93	-6.3%	COM	460146103
PLD	PROLOGIS INC	14,960	$1.076M	0.2%	$56.37	0.0%	COM	74340W103
VCIT	VANGUARD SCOTTSDALE FDS	12,321	$1.07M	0.2%	$87.72	—	INT-TERM CORP	92206C870
SO	SOUTHERN CO	20,526	$1.061M	0.2%	$37.42	0.0%	COM	842587107
—	GENERAL ELECTRIC CO	105,818	$1.057M	0.2%	$15.29	—	COM	369604103
—	BARNES GROUP INC	20,434	$1.051M	0.2%	$51.43	—	COM	067806109
NFLX	NETFLIX INC	2,903	$1.035M	0.2%	$26.76	+29.5%	COM	64110L106
IWD	ISHARES TR	8,282	$1.023M	0.2%	$103.42	—	RUS 1000 VAL ETF	464287598
AEP	AMERICAN ELEC PWR CO INC	12,134	$1.016M	0.2%	$62.45	0.0%	COM	025537101
PM	PHILIP MORRIS INTL INC	11,281	$997K	0.2%	$58.32	-3.8%	COM	718172109
HDV	ISHARES TR	10,649	$993K	0.2%	$77.93	—	CORE HIGH DV ETF	46429B663
—	CANOPY GROWTH CORP	22,825	$988K	0.2%	$43.29	—	COM	138035100
SPXL	DIREXION SHS ETF TR	21,000	$982K	0.2%	$46.76	—	DRX S&P500BULL	25459W862
DHR	DANAHER CORPORATION	7,398	$977K	0.2%	$42.89	+131.7%	COM	235851102
HYD	VANECK VECTORS ETF TR	15,515	$974K	0.2%	$61.04	—	HIGH YLD MUN ETF	92189H409
—	SPDR SERIES TRUST	26,674	$959K	0.2%	$37.54	—	BLOOMBERG BRCLYS	78464A417
SRE	SEMPRA ENERGY	7,347	$925K	0.2%	$47.14	0.0%	COM	816851109
LMBS	FIRST TR EXCHANGE TRADED FD	17,846	$915K	0.2%	$51.05	—	FST LOW OPPT EFT	33739Q200
FTC	FIRST TR LRG CP GRWTH ALPHAD	13,526	$906K	0.2%	$56.80	—	COM SHS	33735K108
FVD	FIRST TR VALUE LINE DIVID IN	27,541	$894K	0.2%	$28.93	—	SHS	33734H106
VTWO	VANGUARD SCOTTSDALE FDS	7,236	$890K	0.2%	$122.72	—	VNG RUS2000IDX	92206C664
PRU	PRUDENTIAL FINL INC	9,662	$888K	0.2%	$61.37	+6.7%	COM	744320102
DWM	WISDOMTREE TR	17,333	$878K	0.2%	$48.86	—	INTL EQUITY FD	97717W703
FDN	FIRST TR EXCHANGE TRADED FD	6,305	$876K	0.2%	$137.33	—	DJ INTERNT IDX	33733E302
—	ISHARES GOLD TRUST	70,724	$876K	0.2%	$14.13	—	ISHARES	464285105
VYM	VANGUARD WHITEHALL FDS INC	10,145	$869K	0.2%	$74.20	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	7,641	$864K	0.2%	$113.51	—	TIPS BD ETF	464287176
GS	GOLDMAN SACHS GROUP INC	4,372	$839K	0.2%	$170.89	-3.9%	COM	38141G104
FTCS	FIRST TR EXCHANGE TRADED FD	15,442	$834K	0.2%	$52.49	—	CAP STRENGTH ETF	33733E104
NEE	NEXTERA ENERGY INC	4,316	$834K	0.2%	$29.78	+29.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	5,893	$832K	0.2%	$107.14	-11.7%	COM	459200101
MO	ALTRIA GROUP INC	14,412	$828K	0.2%	$31.96	-7.0%	COM	02209S103
IVOO	VANGUARD ADMIRAL FDS INC	6,470	$827K	0.2%	$128.43	—	MIDCP 400 IDX	921932885
CCL	CARNIVAL CORP	16,290	$826K	0.2%	$54.27	-2.7%	UNIT 99/99/9999	143658300
VCSH	VANGUARD SCOTTSDALE FDS	10,317	$823K	0.2%	$79.86	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	15,084	$814K	0.2%	$78.43	—	RUS MID CAP ETF	464287499
SJNK	SPDR SER TR	29,159	$795K	0.2%	$27.28	—	BLOOMBERG SRT TR	78468R408
IEMG	ISHARES INC	15,301	$791K	0.2%	$47.48	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	5,288	$780K	0.2%	$149.35	—	SP SMCP600VL ETF	464287879
LOW	LOWES COS INC	7,114	$779K	0.2%	$64.18	+37.2%	COM	548661107
KEY	KEYCORP NEW	48,908	$770K	0.2%	$8.33	+43.6%	COM	493267108
VO	VANGUARD INDEX FDS	4,759	$765K	0.2%	$150.30	—	MID CAP ETF	922908629
SHY	ISHARES TR	8,900	$749K	0.2%	$84.00	—	1 3 YR TREAS BD	464287457
USMV	ISHARES TR	12,727	$748K	0.2%	$49.02	—	MIN VOL USA ETF	46429B697
COP	CONOCOPHILLIPS	11,155	$745K	0.2%	$43.01	+23.2%	COM	20825C104
PTMC	PACER FDS TR	24,123	$732K	0.2%	$30.34	—	TRENDP US MID CP	69374H204
DLS	WISDOMTREE TR	11,126	$732K	0.2%	$65.79	—	INTL SMCAP DIV	97717W760
IJR	ISHARES TR	9,363	$722K	0.2%	$76.60	—	CORE S&P SCP ETF	464287804
CAG	CONAGRA BRANDS INC	25,977	$721K	0.2%	$17.39	0.0%	COM	205887102
EEM	ISHARES TR	16,701	$717K	0.2%	$41.65	—	MSCI EMG MKT ETF	464287234
XLE	SELECT SECTOR SPDR TR	10,832	$716K	0.2%	$68.33	—	ENERGY	81369Y506
LQD	ISHARES TR	5,783	$688K	0.2%	$117.03	—	IBOXX INV CP ETF	464287242
SLYV	SPDR SERIES TRUST	11,352	$685K	0.2%	$76.74	—	S&P 600 SMCP VAL	78464A300
GNL	GLOBAL NET LEASE INC	36,214	$684K	0.2%	$22.56	—	COM NEW	379378201
MPC	MARATHON PETE CORP	11,368	$680K	0.2%	$53.53	-5.8%	COM	56585A102
MUB	ISHARES TR	6,099	$678K	0.2%	$110.49	—	NATIONAL MUN ETF	464288414
KHC	KRAFT HEINZ CO	20,687	$675K	0.2%	$41.61	-30.1%	COM	500754106
CMCSA	COMCAST CORP NEW	16,749	$670K	0.2%	$27.46	+14.8%	CL A	20030N101
—	ENVESTNET INC	10,144	$663K	0.2%	$65.36	—	COM	29404K106
IYW	ISHARES TR	3,378	$644K	0.1%	$160.75	—	U.S. TECH ETF	464287721
VBR	VANGUARD INDEX FDS	4,982	$641K	0.1%	$116.59	—	SM CP VAL ETF	922908611
LULU	LULULEMON ATHLETICA INC	3,911	$641K	0.1%	$114.54	+27.5%	COM	550021109
FLOT	ISHARES TR	12,528	$638K	0.1%	$50.73	—	FLTG RATE NT ETF	46429B655
NOC	NORTHROP GRUMMAN CORP	2,359	$636K	0.1%	$270.80	-10.0%	COM	666807102
CHKP	CHECK POINT SOFTWARE TECH LT	5,017	$635K	0.1%	$98.01	+18.6%	ORD	M22465104
SDOG	ALPS ETF TR	14,766	$633K	0.1%	$43.01	—	SECTR DIV DOGS	00162Q858
UNP	UNION PACIFIC CORP	3,768	$630K	0.1%	$89.65	+54.0%	COM	907818108
VB	VANGUARD INDEX FDS	4,079	$623K	0.1%	$133.79	—	SMALL CP ETF	922908751
BP	BP PLC	14,170	$620K	0.1%	$45.10	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	11,537	$620K	0.1%	$37.74	+22.1%	COM	68389X105
MGV	VANGUARD WORLD FD	7,901	$617K	0.1%	$66.98	—	MEGA CAP VAL ETF	921910840
PFG	PRINCIPAL FINL GROUP INC	12,287	$617K	0.1%	$40.82	-7.1%	COM	74251V102
FAF	FIRST AMERN FINL CORP	11,939	$615K	0.1%	$29.45	+33.3%	COM	31847R102
CMBT	EURONAV NV ANTWERPEN	75,000	$611K	0.1%	$4.18	-8.7%	SHS	B38564108
ISRG	INTUITIVE SURGICAL INC	1,068	$609K	0.1%	$157.83	+12.6%	COM NEW	46120E602
FPE	FIRST TR EXCHANGE-TRADED FD	31,924	$608K	0.1%	$19.80	—	PFD SECS INC ETF	33739E108
FEZ	SPDR INDEX SHS FDS	16,516	$604K	0.1%	$36.57	—	EURO STOXX 50	78463X202
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.1%	$230816.08	+31.2%	CL A	084670108
EW	EDWARDS LIFESCIENCES CORP	3,134	$600K	0.1%	$33.92	+68.2%	COM	28176E108
FTA	FIRST TR LRG CP VL ALPHADEX	11,575	$597K	0.1%	$51.48	—	COM SHS	33735J101
RWO	SPDR INDEX SHS FDS	11,861	$593K	0.1%	$47.00	—	DJ GLB RL ES ETF	78463X749
HYG	ISHARES TR	6,727	$582K	0.1%	$88.11	—	IBOXX HI YD ETF	464288513
ADP	AUTOMATIC DATA PROCESSING IN	3,620	$578K	0.1%	$88.98	+41.0%	COM	053015103
CI	CIGNA CORP NEW	3,576	$575K	0.1%	$190.77	-12.5%	COM	125523100
BSV	VANGUARD BD INDEX FD INC	7,057	$562K	0.1%	$78.71	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	11,589	$560K	0.1%	$41.13	-0.9%	COM	949746101
MDT	MEDTRONIC PLC	6,075	$553K	0.1%	$62.11	+19.7%	SHS	G5960L103
CUT	INVESCO EXCHNG TRADED FD TR	19,959	$548K	0.1%	$32.18	—	MSCI GBL TIMBR	46138E545
APD	AIR PRODS & CHEMS INC	2,865	$547K	0.1%	$113.72	+28.1%	COM	009158106
SPHD	INVESCO EXCHNG TRADED FD TR	12,831	$545K	0.1%	$38.23	—	S&P500 HDL VOL	46138E362
—	GLOBAL X FDS	61,269	$543K	0.1%	$8.93	—	GLBL X MLP ETF	37950E473
SPYG	SPDR SERIES TRUST	14,515	$540K	0.1%	$49.70	—	PRTFLO S&P500 GW	78464A409
PXF	INVESCO EXCHNG TRADED FD TR	13,282	$538K	0.1%	$42.99	—	FTSE RAFI DEV	46138E743
DEO	DIAGEO P L C	3,281	$537K	0.1%	$124.85	—	SPON ADR NEW	25243Q205
ADBE	ADOBE INC	1,994	$531K	0.1%	$242.14	+4.1%	COM	00724F101
AOR	ISHARES TR	11,846	$530K	0.1%	$40.33	—	GRWT ALLOCAT ETF	464289867
CC	CHEMOURS CO	14,269	$530K	0.1%	$31.63	-13.6%	COM	163851108
SPLV	INVESCO EXCHNG TRADED FD TR	9,941	$523K	0.1%	$47.59	—	S&P500 LOW VOL	46138E354
AXP	AMERICAN EXPRESS CO	4,779	$522K	0.1%	$79.66	+20.3%	COM	025816109
XLV	SELECT SECTOR SPDR TR	5,580	$512K	0.1%	$81.93	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	2,678	$509K	0.1%	$120.80	+28.0%	COM	031162100
JEF	JEFFERIES FINL GROUP INC	27,040	$508K	0.1%	$16.63	-14.2%	COM	47233W109
SHV	ISHARES TR	4,589	$507K	0.1%	$110.43	—	SHORT TREAS BD	464288679
CINF	CINCINNATI FINL CORP	5,867	$504K	0.1%	$57.19	+20.8%	COM	172062101
IWF	ISHARES TR	3,323	$503K	0.1%	$100.65	—	RUS 1000 GRW ETF	464287614
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,894	$499K	0.1%	$47.76	+32.3%	CL A	192446102
DPZ	DOMINOS PIZZA INC	1,932	$499K	0.1%	$83.39	+187.6%	COM	25754A201
UPS	UNITED PARCEL SERVICE INC	4,428	$495K	0.1%	$80.15	+1.0%	CL B	911312106
—	TORTOISE MIDSTRM ENERGY FD I	35,000	$491K	0.1%	$14.45	—	COM	89148B101
DVY	ISHARES TR	4,862	$477K	0.1%	$76.43	—	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	13,067	$474K	0.1%	$23.53	-2.7%	COM	29250N105
GLD	SPDR GOLD TRUST	3,825	$467K	0.1%	$114.31	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	3,600	$467K	0.1%	$100.41	—	LARGE CAP ETF	922908637
PXH	INVESCO EXCHNG TRADED FD TR	21,672	$464K	0.1%	$20.57	—	FTSE RAFI EMNG	46138E727
CAT	CATERPILLAR INC DEL	3,374	$457K	0.1%	$128.71	-11.0%	COM	149123101
—	CREDIT SUISSE NASSAU BRH	1,800	$453K	0.1%	$251.67	—	LG CP GRTH ENH	22542D423
DHT	DHT HOLDINGS INC	100,592	$449K	0.1%	$2.66	-7.6%	SHS NEW	Y2065G121
IBUY	AMPLIFY ETF TR	9,165	$449K	0.1%	$40.27	—	ONLIN RETL ETF	032108102
CSX	CSX CORP	5,922	$443K	0.1%	$14.69	+43.6%	COM	126408103
ISMD	NORTHERN LTS FD TR IV	16,779	$441K	0.1%	$25.41	—	INSPIRE SMAL ETF	66538H641
—	RAYTHEON CO	2,405	$438K	0.1%	$186.83	—	COM NEW	755111507
IYF	ISHARES TR	3,692	$436K	0.1%	$99.43	—	U.S. FINLS ETF	464287788
COWZ	PACER FDS TR	14,858	$430K	0.1%	$26.44	—	US CASH COWS 100	69374H881
—	HARRIS CORP DEL	2,668	$426K	0.1%	$116.99	—	COM	413875105
TWLO	TWILIO INC	3,287	$425K	0.1%	$53.47	+110.6%	CL A	90138F102
XLF	SELECT SECTOR SPDR TR	15,923	$409K	0.1%	$26.87	—	SBI INT-FINL	81369Y605
SEDG	SOLAREDGE TECHNOLOGIES INC	10,785	$406K	0.1%	$47.58	-16.1%	COM	83417M104
FTEC	FIDELITY	6,825	$405K	0.1%	$33.43	—	MSCI INFO TECH I	316092808
DON	WISDOMTREE TR	11,217	$401K	0.1%	$54.16	—	US MIDCAP DIVID	97717W505
VFH	VANGUARD WORLD FDS	6,185	$399K	0.1%	$63.41	—	FINANCIALS ETF	92204A405
—	GLAXOSMITHKLINE PLC	9,557	$399K	0.1%	$41.48	—	SPONSORED ADR	37733W105
—	BLACKROCK INC	931	$398K	0.1%	$460.17	—	COM	09247X101
—	DOWDUPONT INC	7,401	$395K	0.1%	$66.99	—	COM	26078J100
MDLZ	MONDELEZ INTL INC	7,864	$393K	0.1%	$34.91	+11.0%	CL A	609207105
TAP	MOLSON COORS BREWING CO	6,594	$393K	0.1%	$53.63	-4.3%	CL B	60871R209
AGG	ISHARES TR	3,590	$392K	0.1%	$110.00	—	CORE US AGGBD ET	464287226
WAFD	WASHINGTON FED INC	13,441	$388K	0.1%	$16.92	+38.7%	COM	938824109
FEX	FIRST TR LRGE CP CORE ALPHA	6,525	$388K	0.1%	$54.51	—	COM SHS	33734K109
MS	MORGAN STANLEY	9,111	$384K	0.1%	$31.55	+7.8%	COM NEW	617446448
LLY	LILLY ELI & CO	2,949	$383K	0.1%	$74.01	+49.9%	COM	532457108
SHM	SPDR SER TR	7,900	$383K	0.1%	$47.96	—	NUVEEN BLMBRG SR	78468R739
MDY	SPDR S&P MIDCAP 400 ETF TR	1,082	$374K	0.1%	$281.11	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	5,465	$374K	0.1%	$46.52	+20.4%	COM	291011104
IDEV	ISHARES TR	6,850	$371K	0.1%	$54.16	—	CORE MSCI INTL	46435G326
—	GABELLI MULTIMEDIA TR INC	44,543	$371K	0.1%	$9.22	—	COM	36239Q109
GIS	GENERAL MLS INC	7,154	$370K	0.1%	$34.12	+4.9%	COM	370334104
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,790	$369K	0.1%	$33.65	+65.3%	COM	78467J100
ILMN	ILLUMINA INC	1,186	$368K	0.1%	$254.40	+14.6%	COM	452327109
BIV	VANGUARD BD INDEX FD INC	4,332	$364K	0.1%	$86.26	—	INTERMED TERM	921937819
ET	ENERGY TRANSFER LP	23,533	$362K	0.1%	$13.23	—	COM UT LTD PTN	29273V100
BAND	BANDWIDTH INC	5,383	$360K	0.1%	$46.99	+11.8%	COM CL A	05988J103
BIDU	BAIDU INC	2,176	$359K	0.1%	$158.55	—	SPON ADR REP A	056752108
—	UBS AG LONDON BRH	22,331	$358K	0.1%	$17.26	—	ETRAC ALER MLP	90267B682
XLY	SELECT SECTOR SPDR TR	3,127	$356K	0.1%	$85.25	—	SBI CONS DISCR	81369Y407
EWU	ISHARES TR	10,501	$347K	0.1%	$33.04	—	MSCI UK ETF NEW	46435G334
VPU	VANGUARD WORLD FDS	2,667	$346K	0.1%	$113.38	—	UTILITIES ETF	92204A876
PDN	INVESCO EXCHNG TRADED FD TR	11,467	$342K	0.1%	$32.50	—	FTSE RAFI SML	46138E735
XYZ	SQUARE INC	4,517	$338K	0.1%	$75.05	-3.4%	CL A	852234103
MA	MASTERCARD INC	1,429	$336K	0.1%	$186.79	+10.9%	CL A	57636Q104
KXI	ISHARES TR	6,492	$336K	0.1%	$76.84	—	GLB CNSM STP ETF	464288737
EBAY	EBAY INC	8,961	$333K	0.1%	$20.60	+50.1%	COM	278642103
DVN	DEVON ENERGY CORP NEW	10,437	$329K	0.1%	$26.84	-25.4%	COM	25179M103
XMLV	INVESCO EXCHNG TRADED FD TR	6,481	$322K	0.1%	$44.44	—	S&P MIDCP LOW	46138E198
VGT	VANGUARD WORLD FDS	1,606	$322K	0.1%	$152.30	—	INF TECH ETF	92204A702
GDX	VANECK VECTORS ETF TR	14,135	$317K	0.1%	$22.48	—	GOLD MINERS ETF	92189F106
ILCG	ISHARES TR	1,730	$316K	0.1%	$182.66	—	MRNGSTR LG-CP GR	464287119
HP	HELMERICH & PAYNE INC	5,619	$312K	0.1%	$65.67	-17.0%	COM	423452101
FDX	FEDEX CORP	1,718	$312K	0.1%	$188.20	-17.2%	COM	31428X106
STPZ	PIMCO ETF TR	5,958	$308K	0.1%	$51.73	—	1-5 US TIP IDX	72201R205
TGT	TARGET CORP	3,812	$306K	0.1%	$46.95	+29.3%	COM	87612E106
—	CORE LABORATORIES N V	4,384	$302K	0.1%	$99.21	—	COM	N22717107
SCZ	ISHARES TR	5,253	$302K	0.1%	$51.89	—	EAFE SML CP ETF	464288273
—	SELECT BANCORP INC NEW	26,425	$300K	0.1%	$8.00	—	COM	81617L108
YUM	YUM BRANDS INC	2,988	$298K	0.1%	$49.83	+67.5%	COM	988498101
IWN	ISHARES TR	2,466	$296K	0.1%	$103.28	—	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	5,543	$295K	0.1%	$39.88	+14.0%	COM	872540109
FPX	FIRST TR EXCHANGE TRADED FD	3,921	$294K	0.1%	$71.27	—	US EQTY OPPT ETF	336920103
CPRT	COPART INC	4,831	$293K	0.1%	$13.58	0.0%	COM	217204106
VOD	VODAFONE GROUP PLC NEW	16,040	$292K	0.1%	$26.10	—	SPONSORED ADR	92857W308
SCHD	SCHWAB STRATEGIC TR	5,586	$292K	0.1%	$47.31	—	US DIVIDEND EQ	808524797
FITB	FIFTH THIRD BANCORP	11,587	$292K	0.1%	$20.28	0.0%	COM	316773100
GD	GENERAL DYNAMICS CORP	1,713	$290K	0.1%	$174.80	-17.8%	COM	369550108
SAP	SAP SE	2,456	$284K	0.1%	$115.64	—	SPON ADR	803054204
NVS	NOVARTIS A G	2,957	$284K	0.1%	$96.04	—	SPONSORED ADR	66987V109
VOE	VANGUARD INDEX FDS	2,612	$282K	0.1%	$109.00	—	MCAP VL IDXVIP	922908512
TOTL	SSGA ACTIVE ETF TR	5,809	$281K	0.1%	$48.64	—	SPDR TR TACTIC	78467V848
THG	HANOVER INS GROUP INC	2,447	$279K	0.1%	$88.48	+8.5%	COM	410867105
MDIV	FIRST TR EXCHANGE TRADED FD	15,169	$279K	0.1%	$18.39	—	MULTI ASSET DI	33738R100
—	TWITTER INC	8,420	$277K	0.1%	$41.53	—	COM	90184L102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,282	$276K	0.1%	$84.10	—	SPONSORED ADR	03524A108
QUAL	ISHARES TR	3,100	$275K	0.1%	$88.71	—	USA QUALITY FCTR	46432F339
QCOM	QUALCOMM INC	4,786	$273K	0.1%	$45.17	+1.3%	COM	747525103
TRV	TRAVELERS COMPANIES INC	1,958	$269K	0.1%	$110.26	0.0%	COM	89417E109
GILD	GILEAD SCIENCES INC	4,120	$268K	0.1%	$61.59	-17.4%	COM	375558103
USB	US BANCORP DEL	5,431	$262K	0.1%	$39.31	-4.3%	COM NEW	902973304
AIG	AMERICAN INTL GROUP INC	6,071	$261K	0.1%	$49.62	-28.0%	COM NEW	026874784
NSC	NORFOLK SOUTHERN CORP	1,398	$261K	0.1%	$83.47	+80.3%	COM	655844108
SBUX	STARBUCKS CORP	3,495	$260K	0.1%	$54.23	+9.3%	COM	855244109
AFL	AFLAC INC	5,195	$260K	0.1%	$40.99	0.0%	COM	001055102
FDL	FIRST TR MORNINGSTAR DIV LEA	8,554	$258K	0.1%	$29.01	—	SHS	336917109
TLT	ISHARES TR	2,044	$258K	0.1%	$136.51	—	20 YR TR BD ETF	464287432
ITOT	ISHARES TR	3,977	$256K	0.1%	$62.45	—	CORE S&P TTL STK	464287150
—	BARCLAYS BK PLC	2,500	$255K	0.1%	$102.00	—	ENHANCED GLBL B	06746Q249
EFAV	ISHARES TR	3,531	$254K	0.1%	$66.62	—	MIN VOL EAFE ETF	46429B689
SKT	TANGER FACTORY OUTLET CTRS I	12,050	$253K	0.1%	$21.00	—	COM	875465106
CTAS	CINTAS CORP	1,240	$251K	0.1%	$38.40	+18.0%	COM	172908105
AVGO	BROADCOM INC	829	$249K	0.1%	$19.38	+16.1%	COM	11135F101
CCI	CROWN CASTLE INTL CORP NEW	1,944	$249K	0.1%	$87.33	0.0%	COM	22822V101
ALGN	ALIGN TECHNOLOGY INC	862	$245K	0.1%	$238.66	0.0%	COM	016255101
SCHH	SCHWAB STRATEGIC TR	5,463	$243K	0.1%	$39.21	—	US REIT ETF	808524847
GBDC	GOLUB CAP BDC INC	13,481	$241K	0.1%	$9.12	-0.1%	COM	38173M102
—	SALIENT MIDSTREAM & MLP FD	26,265	$241K	0.1%	$11.14	—	SH BEN INT	79471V105
—	WALGREENS BOOTS ALLIANCE INC	3,788	$240K	0.1%	$69.36	—	COM	931427108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,028	$239K	0.1%	$29.13	+52.0%	COM	744573106
DFNL	DAVIS FUNDAMENTAL ETF TR	10,848	$239K	0.1%	$20.57	—	SELECT FINL	23908L108
TDY	TELEDYNE TECHNOLOGIES INC	1,000	$237K	0.1%	$228.00	-0.6%	COM	879360105
IWY	ISHARES TR	2,857	$235K	0.1%	$75.07	—	RUS TP200 GR ETF	464289438
BCE	BCE INC	5,274	$234K	0.1%	$26.04	+5.7%	COM NEW	05534B760
CRM	SALESFORCE COM INC	1,461	$231K	0.1%	$153.14	0.0%	COM	79466L302
WTV	WISDOMTREE TR	2,717	$230K	0.1%	$75.82	—	US QLT SHRHD YLD	97717W547
TTEK	TETRA TECH INC NEW	3,854	$230K	0.1%	$11.21	0.0%	COM	88162G103
IQLT	ISHARES TR	7,800	$228K	0.1%	$29.23	—	INTL QLTY FACTOR	46434V456
MET	METLIFE INC	5,330	$227K	0.1%	$32.83	+6.7%	COM	59156R108
GPC	GENUINE PARTS CO	2,030	$227K	0.1%	$84.75	0.0%	COM	372460105
VONG	VANGUARD SCOTTSDALE FDS	1,460	$227K	0.1%	$155.48	—	VNG RUS1000GRW	92206C680
PTNQ	PACER FDS TR	6,657	$227K	0.1%	$34.10	—	TRENDP 100 ETF	69374H303
NAK	NORTHERN DYNASTY MINERALS LT	375,000	$226K	0.1%	$1.04	-25.0%	COM NEW	66510M204
AMT	AMERICAN TOWER CORP NEW	1,142	$225K	0.1%	$146.03	0.0%	COM	03027X100
—	DISCOVER FINL SVCS	3,136	$223K	0.1%	$71.11	—	COM	254709108
IXUS	ISHARES TR	3,780	$220K	0.1%	$54.76	—	CORE MSCI TOTAL	46432F834
IBB	ISHARES TR	1,943	$217K	0.1%	$111.68	—	NASDAQ BIOTECH	464287556
SLB	SCHLUMBERGER LTD	4,947	$216K	0.0%	$59.52	-40.0%	COM	806857108
TXN	TEXAS INSTRS INC	2,034	$216K	0.0%	$85.38	0.0%	COM	882508104
PAYX	PAYCHEX INC	2,669	$214K	0.0%	$60.45	0.0%	COM	704326107
BOND	PIMCO ETF TR	1,999	$211K	0.0%	$105.41	—	ACTIVE BD ETF	72201R775
PFF	ISHARES TR	5,768	$211K	0.0%	$38.53	—	PFD AND INCM SEC	464288687
MDU	MDU RES GROUP INC	8,163	$211K	0.0%	$7.90	0.0%	COM	552690109
—	DREYFUS STRATEGIC MUN BD FD	27,071	$209K	0.0%	$7.66	—	COM	26202F107
DEM	WISDOMTREE TR	4,768	$209K	0.0%	$43.83	—	EMER MKT HIGH FD	97717W315
DAL	DELTA AIR LINES INC DEL	4,035	$208K	0.0%	$46.78	0.0%	COM NEW	247361702
FYX	FIRST TR SML CP CORE ALPHA F	3,359	$207K	0.0%	$61.63	—	COM SHS	33734Y109
XAR	SPDR SERIES TRUST	2,253	$207K	0.0%	$91.88	—	AEROSPACE DEF	78464A631
CB	CHUBB LIMITED	1,465	$205K	0.0%	$118.54	0.0%	COM	H1467J104
IVZ	INVESCO LTD	10,380	$200K	0.0%	$17.49	-23.0%	SHS	G491BT108
—	FS KKR CAPITAL CORP	30,543	$185K	0.0%	$8.89	—	COM	302635107
—	OFFICE DEPOT INC	50,249	$182K	0.0%	$3.22	—	COM	676220106
XFDEX	FIRST TR DYNAMIC EUROPE EQT	11,915	$171K	0.0%	$18.01	—	COM SHS	33740D107
—	KAYNE ANDERSN MLP MIDS INVT	10,195	$163K	0.0%	$17.86	—	COM	486606106
—	UBS AG JERSEY BRH	10,470	$156K	0.0%	$14.90	—	CMCI ETN 38	902641778
—	BOULDER GROWTH & INCOME FD I	14,344	$155K	0.0%	$8.58	—	COM	101507101
F	FORD MTR CO DEL	17,405	$153K	0.0%	$8.83	-31.1%	COM	345370860
—	AMERICAN FIN TR INC	12,716	$137K	0.0%	$10.77	—	COM CLASS A	02607T109
—	WESTERN ASSET PREMIER BD FD	10,050	$131K	0.0%	$13.03	—	SHS BEN INT	957664105
SAN	BANCO SANTANDER SA	13,353	$62,000	0.0%	$4.64	—	ADR	05964H105
—	INOVIO PHARMACEUTICALS INC	14,425	$54,000	0.0%	$3.74	—	COM NEW	45773H201
—	SANDRIDGE PERMIAN TR	18,200	$43,000	0.0%	$1.87	—	COM UNIT BEN INT	80007A102
LYG	LLOYDS BANKING GROUP PLC	12,030	$39,000	0.0%	$3.73	—	SPONSORED ADR	539439109
—	DREYFUS HIGH YIELD STRATEGIE	11,868	$36,000	0.0%	$2.71	—	SH BEN INT	26200S101
—	DENBURY RES INC	15,046	$31,000	0.0%	$1.68	—	COM NEW	247916208