Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	95,091	$28.22M	8.7%	$259.37	—	TR UNIT	78462F103
AAPL	APPLE INC	55,278	$12.38M	3.8%	$50.22	0.0%	COM	037833100
AGO	ASSURED GUARANTY LTD	224,717	$9.991M	3.1%	$23.11	+70.4%	COM	G0585R106
ADI	ANALOG DEVICES INC	79,537	$8.887M	2.7%	$100.85	0.0%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	147,568	$7.364M	2.3%	$50.99	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	225,292	$7.286M	2.2%	$29.67	—	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TR	37,206	$7.025M	2.2%	$176.63	—	UNIT SER 1	46090E103
—	UNITED TECHNOLOGIES CORP	48,789	$6.661M	2.0%	$117.92	—	COM	913017109
—	PEOPLES UTD FINL INC	407,977	$6.379M	2.0%	$15.42	—	COM	712704105
MSFT	MICROSOFT CORP	44,302	$6.159M	1.9%	$59.18	+119.5%	COM	594918104
VTI	VANGUARD INDEX FDS	40,636	$6.136M	1.9%	$122.08	—	TOTAL STK MKT	922908769
PG	PROCTER & GAMBLE CO	46,474	$5.78M	1.8%	$71.36	+41.5%	COM	742718109
VAW	VANGUARD WORLD FDS	38,900	$4.916M	1.5%	$115.73	—	MATERIALS ETF	92204A801
DLN	WISDOMTREE TR	47,679	$4.724M	1.4%	$85.88	—	US LARGECAP DIVD	97717W307
IWB	ISHARES TR	28,416	$4.676M	1.4%	$118.41	—	RUS 1000 ETF	464287622
SPXL	DIREXION SHS ETF TR	83,790	$4.383M	1.3%	$50.40	—	DRX S&P500BULL	25459W862
XOM	EXXON MOBIL CORP	58,780	$4.15M	1.3%	$58.28	-7.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,507	$4.058M	1.2%	$206.04	0.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	80,965	$4M	1.2%	$26.69	+60.3%	COM	17275R102
VNQ	VANGUARD INDEX FDS	42,818	$3.993M	1.2%	$78.92	—	REAL ESTATE ETF	922908553
PTLC	PACER FDS TR	127,089	$3.949M	1.2%	$29.94	—	TRENDP US LAR CP	69374H105
NVDA	NVIDIA CORP	21,747	$3.786M	1.2%	$3.97	+5.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	31,900	$3.754M	1.2%	$67.21	+41.5%	COM	46625H100
V	VISA INC	21,199	$3.647M	1.1%	$98.05	+73.7%	COM CL A	92826C839
BOND	PIMCO ETF TR	30,782	$3.352M	1.0%	$108.89	—	ACTIVE BD ETF	72201R775
FLRN	SPDR SERIES TRUST	108,479	$3.337M	1.0%	$30.76	—	BLOMBERG BRC INV	78468R200
JNJ	JOHNSON & JOHNSON	24,479	$3.167M	1.0%	$93.70	+17.4%	COM	478160104
SHOP	SHOPIFY INC	10,026	$3.125M	1.0%	$17.66	+93.9%	CL A	82509L107
FTSM	FIRST TR EXCHANGE TRADED FD	51,068	$3.068M	0.9%	$59.97	—	FIRST TR ENH NEW	33739Q408
IWM	ISHARES TR	20,266	$3.067M	0.9%	$151.56	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	25,349	$3.008M	0.9%	$22.14	+55.6%	COM	931142103
HON	HONEYWELL INTL INC	17,009	$2.878M	0.9%	$90.40	+54.1%	COM	438516106
IVW	ISHARES TR	15,844	$2.852M	0.9%	$159.23	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	20,683	$2.836M	0.9%	$84.82	+28.9%	COM	713448108
META	FACEBOOK INC	15,611	$2.78M	0.9%	$115.68	+63.2%	CL A	30303M102
IVE	ISHARES TR	22,100	$2.633M	0.8%	$112.21	—	S&P 500 VAL ETF	464287408
T	AT&T INC	69,539	$2.631M	0.8%	$14.09	+20.7%	COM	00206R102
CVX	CHEVRON CORP NEW	22,154	$2.627M	0.8%	$77.02	+18.8%	COM	166764100
VTV	VANGUARD INDEX FDS	23,101	$2.579M	0.8%	$94.92	—	VALUE ETF	922908744
BAC	BANK AMER CORP	87,445	$2.551M	0.8%	$24.57	0.0%	COM	060505104
KO	COCA COLA CO	46,820	$2.549M	0.8%	$30.55	+43.9%	COM	191216100
IGSB	ISHARES TR	45,552	$2.445M	0.7%	$78.00	—	SH TR CRPORT ETF	464288646
BLES	NORTHERN LTS FD TR IV	81,962	$2.275M	0.7%	$26.50	—	INSPIRE GBL HOPE	66538H658
VUG	VANGUARD INDEX FDS	13,674	$2.274M	0.7%	$121.40	—	GROWTH ETF	922908736
IJH	ISHARES TR	11,595	$2.24M	0.7%	$174.20	—	CORE S&P MCP ETF	464287507
AOK	ISHARES TR	59,976	$2.139M	0.7%	$32.96	—	CONSER ALLOC ETF	464289883
VIG	VANGUARD GROUP	17,640	$2.109M	0.6%	$82.38	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	33,356	$2.104M	0.6%	$51.15	-5.4%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	52,247	$2.103M	0.6%	$42.53	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	33,724	$2.036M	0.6%	$33.87	+19.4%	COM	92343V104
PFE	PFIZER INC	55,425	$1.991M	0.6%	$24.57	+10.0%	COM	717081103
MOO	VANECK VECTORS ETF TR	29,972	$1.974M	0.6%	$61.77	—	AGRIBUSINESS ETF	92189F700
MRK	MERCK & CO INC	22,583	$1.901M	0.6%	$44.54	+47.0%	COM	58933Y105
USMV	ISHARES TR	29,528	$1.893M	0.6%	$57.59	—	MSCI MIN VOL ETF	46429B697
WOOD	ISHARES TR	31,710	$1.859M	0.6%	$64.09	—	GL TIMB FORE ETF	464288174
PYPL	PAYPAL HLDGS INC	17,857	$1.85M	0.6%	$39.34	+179.4%	COM	70450Y103
BND	VANGUARD BD INDEX FD INC	21,301	$1.798M	0.6%	$81.44	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	13,322	$1.736M	0.5%	$91.01	+47.5%	COM DISNEY	254687106
PRF	INVESCO EXCHANGE TRADED FD T	14,448	$1.703M	0.5%	$116.66	—	FTSE RAFI 1000	46137V613
SDY	SPDR SERIES TRUST	16,511	$1.694M	0.5%	$81.03	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	25,580	$1.668M	0.5%	$63.86	—	MSCI EAFE ETF	464287465
IGE	ISHARES TR	56,744	$1.65M	0.5%	$35.03	—	NORTH AMERN NAT	464287374
VIRT	VIRTU FINL INC	100,000	$1.636M	0.5%	$25.62	-21.9%	CL A	928254101
C	CITIGROUP INC	22,424	$1.549M	0.5%	$42.67	+26.9%	COM NEW	172967424
VDE	VANGUARD WORLD FDS	19,375	$1.512M	0.5%	$94.74	—	ENERGY ETF	92204A306
INTC	INTEL CORP	28,691	$1.478M	0.5%	$32.33	+33.1%	COM	458140100
—	XILINX INC	15,366	$1.474M	0.5%	$117.90	—	COM	983919101
VCIT	VANGUARD SCOTTSDALE FDS	15,987	$1.459M	0.4%	$88.34	—	INT-TERM CORP	92206C870
LMBS	FIRST TR EXCHANGE TRADED FD	26,975	$1.402M	0.4%	$51.30	—	FST LOW OPPT EFT	33739Q200
IBD	NORTHERN LTS FD TR IV	52,217	$1.341M	0.4%	$24.77	—	INSPIRE CORP	66538H633
—	ETF SER SOLUTIONS	78,323	$1.326M	0.4%	$15.38	—	BRAND VALUE	26922A693
SBUX	STARBUCKS CORP	14,849	$1.313M	0.4%	$64.68	+24.7%	COM	855244109
AOM	ISHARES TR	33,026	$1.298M	0.4%	$34.84	—	MODERT ALLOC ETF	464289875
ABBV	ABBVIE INC	17,005	$1.288M	0.4%	$55.61	-5.4%	COM	00287Y109
ONC	BEIGENE LTD	10,390	$1.272M	0.4%	$122.51	—	SPONSORED ADR	07725L102
XLK	SELECT SECTOR SPDR TR	15,089	$1.215M	0.4%	$59.45	—	TECHNOLOGY	81369Y803
—	WISDOMTREE TR	35,850	$1.215M	0.4%	$44.80	—	US TOTAL MRKT FD	97717W596
BMY	BRISTOL MYERS SQUIBB CO	23,942	$1.214M	0.4%	$39.50	-6.9%	COM	110122108
IEMG	ISHARES INC	24,633	$1.208M	0.4%	$48.74	—	CORE MSCI EMKT	46434G103
JNK	SPDR SERIES TRUST	10,685	$1.162M	0.4%	$108.95	—	BLOOMBERG BRCLYS	78468R622
SEDG	SOLAREDGE TECHNOLOGIES INC	13,771	$1.153M	0.4%	$50.80	+46.7%	COM	83417M104
PLD	PROLOGIS INC	13,394	$1.141M	0.3%	$56.37	+22.9%	COM	74340W103
XLE	SELECT SECTOR SPDR TR	18,235	$1.08M	0.3%	$65.80	—	ENERGY	81369Y506
ARKK	ARK ETF TR	24,972	$1.071M	0.3%	$42.89	—	INNOVATION ETF	00214Q104
—	BARNES GROUP INC	20,380	$1.05M	0.3%	$51.52	—	COM	067806109
ABT	ABBOTT LABS	11,891	$995K	0.3%	$76.09	0.0%	COM	002824100
HDV	ISHARES TR	10,196	$960K	0.3%	$94.15	—	CORE HIGH DV ETF	46429B663
FVD	FIRST TR VALUE LINE DIVID IN	26,916	$939K	0.3%	$29.49	—	SHS	33734H106
DWM	WISDOMTREE TR	18,852	$937K	0.3%	$48.92	—	INTL EQUITY FD	97717W703
FTC	FIRST TR LRG CP GRWTH ALPHAD	13,130	$919K	0.3%	$56.80	—	COM SHS	33735K108
FTCS	FIRST TR EXCHANGE TRADED FD	16,139	$916K	0.3%	$53.19	—	CAP STRENGTH ETF	33733E104
VYM	VANGUARD WHITEHALL FDS INC	10,313	$915K	0.3%	$74.36	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	11,381	$886K	0.3%	$76.85	—	CORE S&P SCP ETF	464287804
—	ISHARES GOLD TRUST	62,729	$884K	0.3%	$14.13	—	ISHARES	464285105
IWR	ISHARES TR	15,784	$883K	0.3%	$77.16	—	RUS MID CAP ETF	464287499
GLW	CORNING INC	30,924	$882K	0.3%	$26.59	-6.0%	COM	219350105
KEY	KEYCORP NEW	48,911	$873K	0.3%	$8.33	+52.2%	COM	493267108
PTMC	PACER FDS TR	29,902	$873K	0.3%	$30.12	—	TRENDP US MID CP	69374H204
IP	INTL PAPER CO	20,868	$873K	0.3%	$33.93	-13.5%	COM	460146103
OXY	OCCIDENTAL PETE CORP	19,189	$853K	0.3%	$46.71	-10.7%	COM	674599105
SJNK	SPDR SERIES TRUST	30,219	$816K	0.3%	$27.28	—	BLOOMBERG SRT TR	78468R408
MPC	MARATHON PETE CORP	13,437	$816K	0.3%	$51.08	-15.6%	COM	56585A102
PM	PHILIP MORRIS INTL INC	10,686	$811K	0.2%	$58.32	-2.7%	COM	718172109
DLS	WISDOMTREE TR	12,568	$798K	0.2%	$65.68	—	INTL SMCAP DIV	97717W760
GNL	GLOBAL NET LEASE INC	40,410	$788K	0.2%	$22.26	—	COM NEW	379378201
UCON	FIRST TR EXCHNG TRADED FD VI	29,315	$756K	0.2%	$25.75	—	TCW UNCONSTRAI	33740F888
CCL	CARNIVAL CORP	16,586	$725K	0.2%	$53.66	-16.5%	UNIT 99/99/9999	143658300
SLYV	SPDR SERIES TRUST	11,780	$722K	0.2%	$76.16	—	S&P 600 SMCP VAL	78464A300
PKW	INVESCO EXCHANGE TRADED FD T	11,360	$711K	0.2%	$62.64	—	BUYBACK ACHIEV	46137V308
RWO	SPDR INDEX SHS FDS	13,570	$704K	0.2%	$47.40	—	DJ GLB RL ES ETF	78463X749
CMCSA	COMCAST CORP NEW	15,286	$689K	0.2%	$27.97	+34.1%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	24,535	$687K	0.2%	$27.12	—	SBI INT-FINL	81369Y605
SDOG	ALPS ETF TR	15,468	$678K	0.2%	$43.04	—	SECTR DIV DOGS	00162Q858
HYD	VANECK VECTORS ETF TR	10,279	$662K	0.2%	$61.04	—	HIGH YLD MUN ETF	92189H409
—	CANOPY GROWTH CORP	28,617	$656K	0.2%	$40.54	—	COM	138035100
PXF	INVESCO EXCHNG TRADED FD TR	16,499	$654K	0.2%	$42.37	—	FTSE RAFI DEV	46138E743
EEM	ISHARES TR	15,995	$654K	0.2%	$41.68	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD	15,809	$649K	0.2%	$41.71	—	FTSE DEV MKT ETF	921943858
FPE	FIRST TR EXCHANGE-TRADED FD	32,613	$643K	0.2%	$19.77	—	PFD SECS INC ETF	33739E108
MO	ALTRIA GROUP INC	15,685	$642K	0.2%	$31.86	-13.4%	COM	02209S103
SPEM	SPDR INDEX SHS FDS	18,545	$636K	0.2%	$35.79	—	PORTFOLIO EMG MK	78463X509
FEZ	SPDR INDEX SHS FDS	16,455	$621K	0.2%	$36.57	—	EURO STOXX 50	78463X202
JEF	JEFFERIES FINL GROUP INC	33,101	$609K	0.2%	$16.25	-10.3%	COM	47233W109
KHC	KRAFT HEINZ CO	21,569	$603K	0.2%	$39.41	-46.3%	COM	500754106
—	ENVESTNET INC	10,344	$587K	0.2%	$65.42	—	COM	29404K106
BK	BANK NEW YORK MELLON CORP	12,885	$583K	0.2%	$37.00	0.0%	COM	064058100
EWU	ISHARES TR	18,381	$578K	0.2%	$32.73	—	MSCI UK ETF NEW	46435G334
AOR	ISHARES TR	11,538	$531K	0.2%	$40.33	—	GRWT ALLOCAT ETF	464289867
SPHD	INVESCO EXCHNG TRADED FD TR	12,238	$522K	0.2%	$38.78	—	S&P500 HDL VOL	46138E362
—	GLOBAL X FDS	61,603	$516K	0.2%	$8.93	—	GLBL X MLP ETF	37950E473
ISMD	NORTHERN LTS FD TR IV	18,863	$497K	0.2%	$25.53	—	INSPIRE SMAL ETF	66538H641
ENB	ENBRIDGE INC	13,887	$487K	0.1%	$23.53	-3.7%	COM	29250N105
FDL	FIRST TR MORNINGSTAR DIV LEA	15,119	$469K	0.1%	$31.02	—	SHS	336917109
BP	BP PLC	12,062	$458K	0.1%	$37.97	—	SPONSORED ADR	055622104
—	TORTOISE MIDSTRM ENERGY FD I	35,000	$430K	0.1%	$14.45	—	COM	89148B101
COWZ	PACER FDS TR	14,755	$425K	0.1%	$26.68	—	US CASH COWS 100	69374H881
PXH	INVESCO EXCHNG TRADED FD TR	20,868	$419K	0.1%	$20.60	—	FTSE RAFI EMNG	46138E727
—	ALPS ETF TR	45,603	$417K	0.1%	$9.14	—	ALERIAN MLP	00162Q866
DON	WISDOMTREE TR	11,155	$405K	0.1%	$54.16	—	US MIDCAP DIVID	97717W505
ICOW	PACER FDS TR	15,991	$404K	0.1%	$25.26	—	DEVELOPED MRKT	69374H873
—	GENERAL ELECTRIC CO	43,520	$389K	0.1%	$15.29	—	COM	369604103
CC	CHEMOURS CO	25,695	$384K	0.1%	$22.97	-45.6%	COM	163851108
GDX	VANECK VECTORS ETF TR	13,438	$359K	0.1%	$22.48	—	GOLD MINERS ETF	92189F106
—	UBS AG LONDON BRH	23,779	$349K	0.1%	$17.15	—	ETRAC ALER MLP	90267B682
—	ZAGG INC	52,019	$326K	0.1%	$6.27	—	COM	98884U108
—	GABELLI MULTIMEDIA TR INC	39,949	$324K	0.1%	$9.22	—	COM	36239Q109
VOD	VODAFONE GROUP PLC NEW	16,013	$319K	0.1%	$25.25	—	SPONSORED ADR	92857W308
FITB	FIFTH THIRD BANCORP	11,239	$308K	0.1%	$20.28	+4.8%	COM	316773100
NAK	NORTHERN DYNASTY MINERALS LT	511,800	$301K	0.1%	$0.91	-29.5%	COM NEW	66510M204
PDN	INVESCO EXCHNG TRADED FD TR	10,058	$296K	0.1%	$32.50	—	FTSE RAFI SML	46138E735
GBDC	GOLUB CAP BDC INC	14,321	$270K	0.1%	$9.13	+5.9%	COM	38173M102
—	SELECT BANCORP INC NEW	22,425	$260K	0.1%	$8.00	—	COM	81617L108
BOTZ	GLOBAL X FDS	12,866	$258K	0.1%	$20.75	—	RBTCS ARTFL INTE	37954Y715
—	ETF MANAGERS TR	12,284	$255K	0.1%	$20.76	—	ETFMG ALTR HRVST	26924G508
MDIV	FIRST TR EXCHANGE TRADED FD	13,032	$240K	0.1%	$18.39	—	MULTI ASSET DI	33738R100
ARCC	ARES CAP CORP	12,824	$239K	0.1%	$10.07	0.0%	COM	04010L103
DHT	DHT HOLDINGS INC	38,592	$237K	0.1%	$2.66	+26.6%	SHS NEW	Y2065G121
—	BNY MELLON STRATEGIC MUN BD	27,670	$233K	0.1%	$7.91	—	COM	09662E109