Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	422,008	$48.63M	36.6%	$83.55	+6.5%	CL B	911312106
AAPL	APPLE INC	14,677	$3.214M	2.4%	$46.89	+7.1%	COM	037833100
SPTL	SPDR SERIES TRUST	63,366	$2.613M	2.0%	$35.92	—	PORTFOLIO LN TSR	78464A664
SCHH	SCHWAB STRATEGIC TR	54,285	$2.526M	1.9%	$43.65	—	US REIT ETF	808524847
PGX	INVESCO EXCHNG TRADED FD TR	132,959	$1.992M	1.5%	$13.47	—	PFD ETF	46138E511
—	ISHARES GOLD TRUST	135,041	$1.936M	1.5%	$12.50	—	ISHARES	464285105
RODM	LATTICE STRATEGIES TR	60,524	$1.648M	1.2%	$27.02	—	HARTFORD MLT ETF	518416102
LLY	LILLY ELI & CO	14,769	$1.58M	1.2%	$101.57	+1.1%	COM	532457108
TDTT	FLEXSHARES TR	61,729	$1.518M	1.1%	$24.69	—	IBOXX 3R TARGT	33939L506
QQQ	INVESCO QQQ TR	7,985	$1.47M	1.1%	$179.69	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	10,162	$1.44M	1.1%	$89.04	+15.1%	COM	459200101
FGD	FIRST TR EXCHANGE TRADED FD	64,075	$1.428M	1.1%	$22.29	—	DJ GLBL DIVID	33734X200
USMV	ISHARES TR	22,552	$1.414M	1.1%	$52.64	—	MSCI MIN VOL ETF	46429B697
ZTS	ZOETIS INC	11,547	$1.412M	1.1%	$85.38	+34.2%	CL A	98978V103
HD	HOME DEPOT INC	6,254	$1.41M	1.1%	$153.54	+21.8%	COM	437076102
CL	COLGATE PALMOLIVE CO	19,845	$1.399M	1.1%	$52.90	+18.2%	COM	194162103
V	VISA INC	8,115	$1.378M	1.0%	$157.80	+7.9%	COM CL A	92826C839
MA	MASTERCARD INC	5,149	$1.362M	1.0%	$194.45	+36.8%	CL A	57636Q104
—	EATON VANCE ENHANCED EQ INC	89,771	$1.329M	1.0%	$12.95	—	COM	278274105
PG	PROCTER & GAMBLE CO	10,692	$1.295M	1.0%	$75.46	+33.8%	COM	742718109
SCHO	SCHWAB STRATEGIC TR	24,850	$1.258M	0.9%	$49.91	—	SHT TM US TRES	808524862
RSP	INVESCO EXCHANGE TRADED FD T	11,941	$1.246M	0.9%	$104.35	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	727	$1.246M	0.9%	$85.23	+8.8%	COM	023135106
CORP	PIMCO ETF TR	10,991	$1.203M	0.9%	$102.83	—	INV GRD CRP BD	72201R817
EWC	ISHARES INC	42,066	$1.181M	0.9%	$28.07	—	MSCI CDA ETF	464286509
TJX	TJX COS INC NEW	21,769	$1.18M	0.9%	$46.06	+8.8%	COM	872540109
PFE	PFIZER INC	33,822	$1.174M	0.9%	$29.30	-7.8%	COM	717081103
XLE	SELECT SECTOR SPDR TR	20,351	$1.148M	0.9%	$56.41	—	ENERGY	81369Y506
SPLV	INVESCO EXCHNG TRADED FD TR	19,778	$1.121M	0.8%	$79.37	—	S&P500 LOW VOL	46138E354
VZ	VERIZON COMMUNICATIONS INC	18,986	$1.118M	0.8%	$38.75	+4.4%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	17,436	$1.111M	0.8%	$59.65	—	SBI INT-UTILS	81369Y886
ZROZ	PIMCO ETF TR	7,315	$1.063M	0.8%	$115.65	—	25YR+ ZERO U S	72201R882
BF/B	BROWN FORMAN CORP	16,932	$1.048M	0.8%	$42.60	+22.8%	CL B	115637209
JNJ	JOHNSON & JOHNSON	7,890	$1.041M	0.8%	$113.82	-3.4%	COM	478160104
TRND	PACER FDS TR	41,471	$1.01M	0.8%	$24.35	—	TRENDPILOT FD	69374H675
DAL	DELTA AIR LINES INC DEL	17,410	$946K	0.7%	$50.53	+12.2%	COM NEW	247361702
ORCL	ORACLE CORP	17,300	$919K	0.7%	$43.47	+15.9%	COM	68389X105
TROW	PRICE T ROWE GROUP INC	8,307	$906K	0.7%	$73.88	+16.1%	COM	74144T108
SBUX	STARBUCKS CORP	10,624	$896K	0.7%	$55.96	+44.1%	COM	855244109
SCHF	SCHWAB STRATEGIC TR	28,513	$882K	0.7%	$30.93	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	6,514	$877K	0.7%	$109.37	+18.8%	COM	594918104
JAZZ	JAZZ PHARMACEUTICALS PLC	6,952	$865K	0.7%	$134.35	-0.2%	SHS USD	G50871105
MRK	MERCK & CO INC	9,865	$805K	0.6%	$57.13	+14.6%	COM	58933Y105
CSCO	CISCO SYS INC	16,080	$749K	0.6%	$37.77	+13.3%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	14,161	$748K	0.6%	$68.10	—	COM	931427108
SCHA	SCHWAB STRATEGIC TR	11,035	$747K	0.6%	$67.69	—	US SML CAP ETF	808524607
UNH	UNITEDHEALTH GROUP INC	3,412	$740K	0.6%	$232.48	-6.6%	COM	91324P102
MOH	MOLINA HEALTHCARE INC	6,694	$737K	0.6%	$131.44	-1.5%	COM	60855R100
SCHD	SCHWAB STRATEGIC TR	13,779	$730K	0.5%	$47.49	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	3,515	$725K	0.5%	$150.60	+22.7%	COM	580135101
MMM	3M CO	4,327	$674K	0.5%	$122.38	-9.6%	COM	88579Y101
INTC	INTEL CORP	13,448	$664K	0.5%	$40.74	+5.6%	COM	458140100
RWM	PROSHARES TR	15,901	$664K	0.5%	$40.16	—	SHRT RUSSELL2000	74348A210
WMT	WALMART INC	5,686	$660K	0.5%	$29.38	+17.3%	COM	931142103
KO	COCA COLA CO	11,970	$635K	0.5%	$38.69	+13.6%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	4,010	$628K	0.5%	$123.30	+16.8%	COM	053015103
XOM	EXXON MOBIL CORP	9,311	$625K	0.5%	$56.30	-4.5%	COM	30231G102
NFRA	FLEXSHARES TR	12,124	$613K	0.5%	$50.97	—	STOXX GLOBR INF	33939L795
UNP	UNION PACIFIC CORP	3,807	$579K	0.4%	$128.77	+13.2%	COM	907818108
EZM	WISDOMTREE TR	14,649	$559K	0.4%	$34.32	—	US MIDCAP FUND	97717W570
NSC	NORFOLK SOUTHERN CORP	3,057	$519K	0.4%	$142.66	+13.2%	COM	655844108
AMGN	AMGEN INC	2,720	$515K	0.4%	$154.85	+2.0%	COM	031162100
CVS	CVS HEALTH CORP	8,277	$509K	0.4%	$57.53	-15.9%	COM	126650100
LMT	LOCKHEED MARTIN CORP	1,306	$494K	0.4%	$282.83	+11.9%	COM	539830109
DKS	DICKS SPORTING GOODS INC	12,354	$486K	0.4%	$27.98	+5.5%	COM	253393102
SCHE	SCHWAB STRATEGIC TR	19,165	$476K	0.4%	$24.84	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	4,185	$474K	0.4%	$87.74	+8.4%	COM	46625H100
ABBV	ABBVIE INC	6,371	$460K	0.3%	$58.35	-9.9%	COM	00287Y109
MO	ALTRIA GROUP INC	10,506	$422K	0.3%	$32.82	-15.9%	COM	02209S103
CNI	CANADIAN NATL RY CO	4,896	$415K	0.3%	$72.47	+12.9%	COM	136375102
—	SWEDISH EXPT CR CORP	82,392	$414K	0.3%	$5.10	—	ROG TTL ETN 22	870297801
OMC	OMNICOM GROUP INC	5,361	$414K	0.3%	$57.75	+8.8%	COM	681919106
GOOG	ALPHABET INC	348	$409K	0.3%	$53.42	+9.9%	CAP STK CL C	02079K107
IYY	ISHARES TR	2,802	$401K	0.3%	$124.52	—	DOW JONES US ETF	464287846
HDV	ISHARES TR	4,066	$371K	0.3%	$84.35	—	CORE HIGH DV ETF	46429B663
MTUM	ISHARES TR	3,043	$353K	0.3%	$103.31	—	USA MOMENTUM FCT	46432F396
—	RAYTHEON CO	1,834	$351K	0.3%	$180.92	—	COM NEW	755111507
META	FACEBOOK INC	2,004	$350K	0.3%	$164.41	+14.8%	CL A	30303M102
CVX	CHEVRON CORP NEW	3,067	$344K	0.3%	$85.97	+6.5%	COM	166764100
BAC	BANK AMER CORP	12,054	$336K	0.3%	$22.80	+7.8%	COM	060505104
NKE	NIKE INC	3,410	$312K	0.2%	$68.53	+14.9%	CL B	654106103
BX	BLACKSTONE GROUP INC	6,203	$289K	0.2%	$39.22	0.0%	COM CL A	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,390	$282K	0.2%	$208.87	-1.4%	CL B NEW	084670702
GUNR	FLEXSHARES TR	9,283	$280K	0.2%	$32.96	—	MORNSTAR UPSTR	33939L407
VTV	VANGUARD INDEX FDS	2,535	$274K	0.2%	$108.09	—	VALUE ETF	922908744
BMY	BRISTOL MYERS SQUIBB CO	5,442	$268K	0.2%	$36.77	0.0%	COM	110122108
DIS	DISNEY WALT CO	2,054	$265K	0.2%	$109.10	+23.0%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	1,555	$258K	0.2%	$168.71	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TRUST	1,764	$249K	0.2%	$121.20	—	GOLD SHS	78463V107
BA	BOEING CO	674	$248K	0.2%	$336.63	+4.7%	COM	097023105
TSLA	TESLA INC	1,012	$246K	0.2%	$21.50	-27.2%	COM	88160R101
CPB	CAMPBELL SOUP CO	5,186	$239K	0.2%	$31.60	+10.9%	COM	134429109
USRT	ISHARES TR	4,283	$235K	0.2%	$54.87	—	CRE U S REIT ETF	464288521
HON	HONEYWELL INTL INC	1,462	$235K	0.2%	$118.64	+17.4%	COM	438516106
—	GENERAL ELECTRIC CO	27,259	$232K	0.2%	$10.01	—	COM	369604103
PEP	PEPSICO INC	1,720	$230K	0.2%	$90.68	+20.6%	COM	713448108
—	UNILEVER N V	3,873	$230K	0.2%	$59.39	—	N Y SHS NEW	904784709
TIP	ISHARES TR	1,906	$222K	0.2%	$109.56	—	TIPS BD ETF	464287176
T	AT&T INC	5,990	$222K	0.2%	$17.00	0.0%	COM	00206R102
—	RIVERNORTH MARKETPLACE LENDI	11,683	$221K	0.2%	$20.40	—	COM	76882B108
—	OSI ETF TR	6,383	$216K	0.2%	$33.53	—	OSHARS FTSE US	67110P407
—	GLAXOSMITHKLINE PLC	5,232	$216K	0.2%	$41.67	—	SPONSORED ADR	37733W105
—	NUVEEN MUN VALUE FD INC	20,553	$216K	0.2%	$9.26	—	COM	670928100
MUB	ISHARES TR	1,896	$216K	0.2%	$109.09	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS INC	2,462	$212K	0.2%	$85.81	—	HIGH DIV YLD	921946406
HOG	HARLEY DAVIDSON INC	6,078	$212K	0.2%	$34.29	0.0%	COM	412822108
CMCSA	COMCAST CORP NEW	4,739	$209K	0.2%	$37.51	0.0%	CL A	20030N101
DWLD	DAVIS FUNDAMENTAL ETF TR	9,000	$201K	0.2%	$22.33	—	SELECT WRLD WI	23908L306
EXC	EXELON CORP	4,215	$201K	0.2%	$24.93	+7.4%	COM	30161N101
GILD	GILEAD SCIENCES INC	3,253	$200K	0.2%	$50.83	+0.3%	COM	375558103
ING	ING GROEP N V	18,601	$186K	0.1%	$11.52	—	SPONSORED ADR	456837103
—	ADVISORSHARES TR	27,110	$185K	0.1%	$8.45	—	RANGER EQUITY BE	00768Y883
—	BLACKROCK ENHANCED INTL DIV	18,805	$100K	0.1%	$5.00	—	COM BENE INTER	092524107
—	AURORA CANNABIS INC	12,918	$54,000	0.0%	$4.18	—	COM	05156X108
—	AGILE THERAPEUTICS INC	10,000	$11,000	0.0%	$0.60	—	COM	00847L100