Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	108,767	$35.01M	10.2%	$267.23	—	TR UNIT	78462F103
AAPL	APPLE INC	40,048	$11.76M	3.4%	$50.22	+23.5%	COM	037833100
AGO	ASSURED GUARANTY LTD	224,717	$11.02M	3.2%	$23.11	+85.8%	COM	G0585R106
ADI	ANALOG DEVICES INC	78,799	$9.365M	2.7%	$100.85	-0.0%	COM	032654105
QQQ	INVESCO QQQ TR	41,180	$8.755M	2.6%	$180.10	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	159,331	$8.564M	2.5%	$51.19	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	242,999	$8.209M	2.4%	$29.97	—	XTRACK MSCI EAFE	233051200
VTI	VANGUARD INDEX FDS	43,513	$7.12M	2.1%	$124.83	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	47,292	$7.083M	2.1%	$117.92	—	COM	913017109
—	PEOPLES UTD FINL INC	407,977	$6.895M	2.0%	$15.42	—	COM	712704105
MSFT	MICROSOFT CORP	39,340	$6.204M	1.8%	$59.18	+135.3%	COM	594918104
IWB	ISHARES TR	31,275	$5.58M	1.6%	$123.90	—	RUS 1000 ETF	464287622
VAW	VANGUARD WORLD FDS	41,124	$5.516M	1.6%	$116.73	—	MATERIALS ETF	92204A801
DLN	WISDOMTREE TR	47,779	$5.061M	1.5%	$85.88	—	US LARGECAP DIVD	97717W307
NVDA	NVIDIA CORP	18,904	$4.448M	1.3%	$3.97	+30.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	30,092	$4.195M	1.2%	$67.21	+61.7%	COM	46625H100
VNQ	VANGUARD INDEX FDS	44,638	$4.142M	1.2%	$79.49	—	REAL ESTATE ETF	922908553
SHOP	SHOPIFY INC	10,250	$4.075M	1.2%	$18.01	+87.8%	CL A	82509L107
PTLC	PACER FDS TR	118,389	$3.961M	1.2%	$29.94	—	TRENDP US LAR CP	69374H105
V	VISA INC	20,473	$3.847M	1.1%	$98.05	+76.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	52,512	$3.664M	1.1%	$58.28	-10.7%	COM	30231G102
CSCO	CISCO SYS INC	73,598	$3.53M	1.0%	$26.69	+44.4%	COM	17275R102
VTV	VANGUARD INDEX FDS	29,319	$3.514M	1.0%	$100.20	—	VALUE ETF	922908744
IVV	ISHARES TR	10,442	$3.375M	1.0%	$323.21	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR	30,662	$3.306M	1.0%	$108.89	—	ACTIVE BD ETF	72201R775
VUG	VANGUARD INDEX FDS	17,926	$3.266M	1.0%	$135.82	—	GROWTH ETF	922908736
IWM	ISHARES TR	19,402	$3.214M	0.9%	$151.56	—	RUSSELL 2000 ETF	464287655
FLRN	SPDR SERIES TRUST	99,894	$3.07M	0.9%	$30.76	—	BLOMBERG BRC INV	78468R200
T	AT&T INC	75,983	$2.969M	0.9%	$14.49	+30.2%	COM	00206R102
META	FACEBOOK INC	14,313	$2.938M	0.9%	$115.68	+66.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	20,137	$2.937M	0.9%	$93.70	+21.8%	COM	478160104
IVE	ISHARES TR	22,344	$2.907M	0.8%	$112.41	—	S&P 500 VAL ETF	464287408
FTSM	FIRST TR EXCHANGE TRADED FD	48,351	$2.905M	0.8%	$59.97	—	FIRST TR ENH NEW	33739Q408
WMT	WALMART INC	23,597	$2.804M	0.8%	$22.14	+64.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,342	$2.795M	0.8%	$206.04	+5.4%	CL B NEW	084670702
HON	HONEYWELL INTL INC	15,638	$2.768M	0.8%	$90.40	+59.2%	COM	438516106
BLES	NORTHERN LTS FD TR IV	90,193	$2.743M	0.8%	$26.86	—	INSPIRE GBL HOPE	66538H658
PG	PROCTER & GAMBLE CO	21,237	$2.652M	0.8%	$71.36	+47.5%	COM	742718109
PEP	PEPSICO INC	18,219	$2.49M	0.7%	$84.82	+33.0%	COM	713448108
BAC	BANK AMER CORP	70,299	$2.476M	0.7%	$24.57	+13.1%	COM	060505104
CVS	CVS HEALTH CORP	33,058	$2.456M	0.7%	$51.15	+13.0%	COM	126650100
IGSB	ISHARES TR	45,674	$2.449M	0.7%	$78.00	—	SH TR CRPORT ETF	464288646
USMV	ISHARES TR	36,808	$2.415M	0.7%	$59.18	—	MSCI MIN VOL ETF	46429B697
KO	COCA COLA CO	41,782	$2.313M	0.7%	$30.55	+45.7%	COM	191216100
IJH	ISHARES TR	11,055	$2.275M	0.7%	$174.20	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	50,592	$2.25M	0.7%	$42.53	—	FTSE EMR MKT ETF	922042858
MOO	VANECK VECTORS ETF TRUST	31,968	$2.197M	0.6%	$62.20	—	AGRIBUSINESS ETF	92189F700
VIG	VANGUARD GROUP	17,548	$2.188M	0.6%	$82.38	—	DIV APP ETF	921908844
PRF	INVESCO EXCHANGE TRADED FD T	17,160	$2.174M	0.6%	$118.25	—	FTSE RAFI 1000	46137V613
EFA	ISHARES TR	30,942	$2.149M	0.6%	$64.83	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	34,610	$2.125M	0.6%	$34.10	+25.5%	COM	92343V104
WOOD	ISHARES TR	31,149	$2.087M	0.6%	$64.09	—	GL TIMB FORE ETF	464288174
VCIT	VANGUARD SCOTTSDALE FDS	22,747	$2.077M	0.6%	$89.22	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	52,426	$2.054M	0.6%	$24.57	+8.7%	COM	717081103
AOK	ISHARES TR	55,213	$2.001M	0.6%	$32.96	—	CONSER ALLOC ETF	464289883
BND	VANGUARD BD INDEX FD INC	23,280	$1.952M	0.6%	$81.65	—	TOTAL BND MRKT	921937835
C	CITIGROUP INC	22,268	$1.779M	0.5%	$42.67	+38.9%	COM NEW	172967424
DIS	DISNEY WALT CO	11,952	$1.729M	0.5%	$91.01	+49.1%	COM DISNEY	254687106
ONC	BEIGENE LTD	10,390	$1.722M	0.5%	$122.51	—	SPONSORED ADR	07725L102
IGE	ISHARES TR	55,739	$1.678M	0.5%	$35.03	—	NORTH AMERN NAT	464287374
BMY	BRISTOL MYERS SQUIBB CO	25,693	$1.649M	0.5%	$39.89	+13.3%	COM	110122108
VIRT	VIRTU FINL INC	100,000	$1.599M	0.5%	$25.62	-35.6%	CL A	928254101
—	ETF SER SOLUTIONS	87,308	$1.564M	0.5%	$15.64	—	BRAND VALUE	26922A693
CVX	CHEVRON CORP NEW	12,796	$1.542M	0.5%	$77.02	+16.4%	COM	166764100
PRFZ	INVESCO EXCHANGE TRADED FD T	11,076	$1.514M	0.4%	$136.69	—	FTSE RAFI 1500	46137V597
VDE	VANGUARD WORLD FDS	17,678	$1.441M	0.4%	$94.74	—	ENERGY ETF	92204A306
ABBV	ABBVIE INC	16,199	$1.434M	0.4%	$55.61	+16.2%	COM	00287Y109
—	XILINX INC	14,402	$1.408M	0.4%	$117.90	—	COM	983919101
SBUX	STARBUCKS CORP	15,771	$1.387M	0.4%	$65.25	+14.1%	COM	855244109
IBD	NORTHERN LTS FD TR IV	53,728	$1.382M	0.4%	$24.79	—	INSPIRE CORP	66538H633
MRK	MERCK & CO INC	14,981	$1.363M	0.4%	$44.54	+51.7%	COM	58933Y105
INTC	INTEL CORP	22,470	$1.345M	0.4%	$32.33	+52.4%	COM	458140100
AOM	ISHARES TR	33,182	$1.332M	0.4%	$34.84	—	MODERT ALLOC ETF	464289875
—	WISDOMTREE TR	35,850	$1.324M	0.4%	$44.80	—	US TOTAL MRKT FD	97717W596
SDY	SPDR SERIES TRUST	12,300	$1.323M	0.4%	$81.03	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	21,934	$1.317M	0.4%	$64.83	—	ENERGY	81369Y506
SEDG	SOLAREDGE TECHNOLOGIES INC	13,846	$1.317M	0.4%	$50.80	+68.3%	COM	83417M104
LMBS	FIRST TR EXCHANGE TRADED FD	24,678	$1.278M	0.4%	$51.30	—	FST LOW OPPT EFT	33739Q200
DWM	WISDOMTREE TR	23,793	$1.272M	0.4%	$49.86	—	INTL EQUITY FD	97717W703
—	BARNES GROUP INC	20,380	$1.263M	0.4%	$51.52	—	COM	067806109
IJR	ISHARES TR	14,652	$1.229M	0.4%	$78.42	—	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	10,532	$1.154M	0.3%	$108.95	—	BLOOMBERG BRCLYS	78468R622
CCL	CARNIVAL CORP	22,665	$1.152M	0.3%	$51.03	-14.0%	UNIT 99/99/9999	143658300
SPXL	DIREXION SHS ETF TR	16,500	$1.09M	0.3%	$50.40	—	DRX S&P500BULL	25459W862
IEMG	ISHARES INC	19,998	$1.075M	0.3%	$48.74	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS INC	11,220	$1.051M	0.3%	$75.92	—	HIGH DIV YLD	921946406
XLK	SELECT SECTOR SPDR TR	11,415	$1.046M	0.3%	$59.45	—	TECHNOLOGY	81369Y803
FVD	FIRST TR VALUE LINE DIVID IN	28,798	$1.038M	0.3%	$29.92	—	SHS	33734H106
KEY	KEYCORP NEW	50,934	$1.031M	0.3%	$8.56	+63.3%	COM	493267108
HDV	ISHARES TR	10,513	$1.031M	0.3%	$94.27	—	CORE HIGH DV ETF	46429B663
ARKK	ARK ETF TR	20,101	$1.006M	0.3%	$42.89	—	INNOVATION ETF	00214Q104
OXY	OCCIDENTAL PETE CORP	23,712	$977K	0.3%	$44.66	-19.4%	COM	674599105
PTMC	PACER FDS TR	31,280	$961K	0.3%	$30.15	—	TRENDP US MID CP	69374H204
FTC	FIRST TR LRG CP GRWTH ALPHAD	12,669	$924K	0.3%	$56.80	—	COM SHS	33735K108
IP	INTL PAPER CO	19,868	$915K	0.3%	$33.93	-6.0%	COM	460146103
ABT	ABBOTT LABS	10,390	$902K	0.3%	$76.09	-1.0%	COM	002824100
GLW	CORNING INC	30,924	$900K	0.3%	$26.59	-8.1%	COM	219350105
DLS	WISDOMTREE TR	12,568	$894K	0.3%	$65.68	—	INTL SMCAP DIV	97717W760
BKLN	INVESCO EXCHNG TRADED FD TR	38,506	$879K	0.3%	$22.83	—	SR LN ETF	46138G508
SHY	ISHARES TR	10,315	$873K	0.3%	$84.63	—	1 3 YR TREAS BD	464287457
PXF	INVESCO EXCHNG TRADED FD TR	20,377	$866K	0.3%	$42.40	—	FTSE RAFI DEV	46138E743
SCZ	ISHARES TR	13,792	$859K	0.3%	$62.28	—	EAFE SML CP ETF	464288273
FDL	FIRST TR MORNINGSTAR DIV LEA	25,545	$832K	0.2%	$31.65	—	SHS	336917109
IWR	ISHARES TR	13,595	$811K	0.2%	$77.16	—	RUS MID CAP ETF	464287499
FPX	FIRST TR EXCHANGE TRADED FD	10,008	$804K	0.2%	$80.34	—	US EQTY OPPT ETF	336920103
SJNK	SPDR SERIES TRUST	29,186	$786K	0.2%	$27.28	—	BLOOMBERG SRT TR	78468R408
PKW	INVESCO EXCHANGE TRADED FD T	11,230	$775K	0.2%	$62.64	—	BUYBACK ACHIEV	46137V308
MPC	MARATHON PETE CORP	12,842	$774K	0.2%	$51.08	+1.1%	COM	56585A102
SLYV	SPDR SERIES TRUST	11,744	$772K	0.2%	$76.16	—	S&P 600 SMCP VAL	78464A300
UCON	FIRST TR EXCHNG TRADED FD VI	29,487	$763K	0.2%	$25.75	—	TCW UNCONSTRAI	33740F888
FTCS	FIRST TR EXCHANGE TRADED FD	12,251	$739K	0.2%	$53.19	—	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX MANAGED INTL FD	16,648	$734K	0.2%	$41.83	—	FTSE DEV MKT ETF	921943858
SDOG	ALPS ETF TR	15,398	$721K	0.2%	$43.04	—	SECTR DIV DOGS	00162Q858
XLF	SELECT SECTOR SPDR TR	23,402	$720K	0.2%	$27.12	—	SBI INT-FINL	81369Y605
—	ENVESTNET INC	10,344	$720K	0.2%	$65.42	—	COM	29404K106
JEF	JEFFERIES FINL GROUP INC	33,101	$707K	0.2%	$16.25	-4.0%	COM	47233W109
SPEM	SPDR INDEX SHS FDS	18,716	$704K	0.2%	$35.79	—	PORTFOLIO EMG MK	78463X509
RWO	SPDR INDEX SHS FDS	13,593	$700K	0.2%	$47.40	—	DJ GLB RL ES ETF	78463X749
FEZ	SPDR INDEX SHS FDS	16,598	$677K	0.2%	$36.57	—	EURO STOXX 50	78463X202
MO	ALTRIA GROUP INC	13,465	$672K	0.2%	$31.86	-9.6%	COM	02209S103
FPE	FIRST TR EXCHANGE-TRADED FD	32,001	$642K	0.2%	$19.77	—	PFD SECS INC ETF	33739E108
EEM	ISHARES TR	14,289	$641K	0.2%	$41.68	—	MSCI EMG MKT ETF	464287234
EWU	ISHARES TR	18,552	$633K	0.2%	$32.73	—	MSCI UK ETF NEW	46435G334
ISMD	NORTHERN LTS FD TR IV	22,392	$631K	0.2%	$25.95	—	INSPIRE SMAL ETF	66538H641
CMCSA	COMCAST CORP NEW	14,004	$630K	0.2%	$27.97	+35.4%	CL A	20030N101
—	ALPS ETF TR	72,533	$617K	0.2%	$8.91	—	ALERIAN MLP	00162Q866
—	ZAGG INC	72,457	$588K	0.2%	$6.79	—	COM	98884U108
KHC	KRAFT HEINZ CO	18,264	$587K	0.2%	$39.41	-42.6%	COM	500754106
AOR	ISHARES TR	12,013	$575K	0.2%	$40.63	—	GRWT ALLOCAT ETF	464289867
—	ISHARES GOLD TRUST	39,451	$572K	0.2%	$14.13	—	ISHARES	464285105
ENB	ENBRIDGE INC	14,132	$562K	0.2%	$23.55	+5.5%	COM	29250N105
JPST	JP MORGAN EXCHANGE TRADED FD	10,953	$552K	0.2%	$50.40	—	ULTRA SHRT INC	46641Q837
—	CANOPY GROWTH CORP	26,145	$551K	0.2%	$40.54	—	COM	138035100
GNL	GLOBAL NET LEASE INC	27,140	$550K	0.2%	$22.26	—	COM NEW	379378201
—	GLOBAL X FDS	65,091	$513K	0.1%	$8.87	—	GLBL X MLP ETF	37950E473
CC	CHEMOURS CO	22,655	$410K	0.1%	$22.97	-43.4%	COM	163851108
—	GENERAL ELECTRIC CO	36,392	$406K	0.1%	$15.29	—	COM	369604103
—	TORTOISE MIDSTRM ENERGY FD I	35,000	$384K	0.1%	$14.45	—	COM	89148B101
GDX	VANECK VECTORS ETF TRUST	12,839	$376K	0.1%	$22.48	—	GOLD MINERS ETF	92189F106
ICOW	PACER FDS TR	12,668	$348K	0.1%	$25.26	—	DEVELOPED MRKT	69374H873
PDN	INVESCO EXCHNG TRADED FD TR	10,465	$334K	0.1%	$32.48	—	FTSE RAFI SML	46138E735
F	FORD MTR CO DEL	35,494	$330K	0.1%	$6.68	0.0%	COM	345370860
PXH	INVESCO EXCHNG TRADED FD TR	14,617	$326K	0.1%	$20.60	—	FTSE RAFI EMNG	46138E727
—	TAUBMAN CTRS INC	10,400	$323K	0.1%	$31.06	—	COM	876664103
DHT	DHT HOLDINGS INC	38,592	$320K	0.1%	$2.66	+64.2%	SHS NEW	Y2065G121
COWZ	PACER FDS TR	10,154	$315K	0.1%	$26.68	—	US CASH COWS 100	69374H881
BOTZ	GLOBAL X FDS	14,198	$311K	0.1%	$20.86	—	RBTCS ARTFL INTE	37954Y715
SPIP	SPDR SERIES TRUST	10,848	$310K	0.1%	$28.58	—	PORTFLI TIPS ETF	78464A656
—	GABELLI MULTIMEDIA TR INC	38,326	$307K	0.1%	$9.22	—	COM	36239Q109
GBDC	GOLUB CAP BDC INC	13,741	$254K	0.1%	$9.13	+5.5%	COM	38173M102
VOD	VODAFONE GROUP PLC NEW	12,963	$251K	0.1%	$25.25	—	SPONSORED ADR	92857W308
MDIV	FIRST TR EXCHANGE TRADED FD	13,142	$247K	0.1%	$18.39	—	MULTI ASSET DI	33738R100
IVZ	INVESCO LTD	13,020	$234K	0.1%	$12.93	0.0%	SHS	G491BT108
—	ANNALY CAP MGMT INC	24,741	$233K	0.1%	$9.42	—	COM	035710409
—	BNY MELLON STRATEGIC MUN BD	29,165	$233K	0.1%	$7.92	—	COM	09662E109
—	UBS AG LONDON BRH	16,018	$219K	0.1%	$17.15	—	ETRAC ALER MLP	90267B682
NAK	NORTHERN DYNASTY MINERALS LT	508,800	$218K	0.1%	$0.91	-42.6%	COM NEW	66510M204
ARCC	ARES CAP CORP	11,632	$217K	0.1%	$10.07	+2.3%	COM	04010L103