Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	267,259	$17.09M	4.6%	$63.95	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	220,770	$12.56M	3.4%	$56.89	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	161,969	$12.26M	3.3%	$75.67	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	434,180	$12.12M	3.2%	$27.91	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	125,284	$10.36M	2.8%	$82.68	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	100,858	$9.954M	2.7%	$98.69	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TRUST	80,463	$9.949M	2.7%	$123.65	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	8,799	$9.269M	2.5%	$51.24	0.0%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	39,765	$8.09M	2.2%	$131.67	+29.4%	COM	369550108
AAPL	APPLE INC	47,520	$8.042M	2.2%	$23.82	+64.1%	COM	037833100
XOM	EXXON MOBIL CORP	91,923	$7.688M	2.1%	$57.12	0.0%	COM	30231G102
WFC	WELLS FARGO CO NEW	104,774	$6.357M	1.7%	$35.16	+28.3%	COM	949746101
SPY	SPDR S&P 500 ETF TR	23,590	$6.295M	1.7%	$266.85	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	56,973	$6.125M	1.6%	$88.47	+10.0%	COM DISNEY	254687106
CCI	CROWN CASTLE INTL CORP NEW	52,502	$5.828M	1.6%	$76.51	0.0%	COM	22822V101
QCOM	QUALCOMM INC	91,032	$5.828M	1.6%	$44.24	+10.8%	COM	747525103
XLB	SELECT SECTOR SPDR TR	95,904	$5.805M	1.6%	$60.53	—	SBI MATERIALS	81369Y100
VZ	VERIZON COMMUNICATIONS INC	106,196	$5.621M	1.5%	$31.96	0.0%	COM	92343V104
SBUX	STARBUCKS CORP	94,684	$5.438M	1.5%	$46.41	+2.2%	COM	855244109
MA	MASTERCARD INCORPORATED	33,817	$5.119M	1.4%	$142.19	0.0%	CL A	57636Q104
TLT	ISHARES TR	38,648	$4.903M	1.3%	$133.62	—	20 YR TR BD ETF	464287432
WM	WASTE MGMT INC DEL	56,055	$4.838M	1.3%	$70.72	0.0%	COM	94106L109
NUE	NUCOR CORP	69,769	$4.436M	1.2%	$48.72	+0.5%	COM	670346105
GILD	GILEAD SCIENCES INC	61,818	$4.429M	1.2%	$61.95	-9.8%	COM	375558103
AMGN	AMGEN INC	23,919	$4.159M	1.1%	$116.34	+18.8%	COM	031162100
VNQ	VANGUARD INDEX FDS	50,053	$4.153M	1.1%	$82.69	—	REIT ETF	922908553
—	JACOBS ENGR GROUP INC DEL	61,970	$4.088M	1.1%	$54.67	—	COM	469814107
AMZN	AMAZON COM INC	3,388	$3.962M	1.1%	$32.49	+69.4%	COM	023135106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,420	$3.794M	1.0%	$50.97	+27.8%	CL A	192446102
—	MANAGED PORTFOLIO SER	159,660	$3.73M	1.0%	$23.36	—	TORTOISE NRAM PI	56167N720
EQIX	EQUINIX INC	7,809	$3.539M	0.9%	$395.83	0.0%	COM PAR $0.001	29444U700
—	LABORATORY CORP AMER HLDGS	21,980	$3.506M	0.9%	$159.51	—	COM NEW	50540R409
XLE	SELECT SECTOR SPDR TR	47,633	$3.442M	0.9%	$72.26	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	64,956	$3.422M	0.9%	$52.68	—	SBI INT-UTILS	81369Y886
—	ISHARES GOLD TRUST	263,424	$3.295M	0.9%	$11.40	—	ISHARES	464285105
SPYM	SPDR SERIES TRUST	100,109	$3.134M	0.8%	$31.31	—	PORTFOLIO LR ETF	78464A854
—	PRICELINE GRP INC	1,755	$3.05M	0.8%	$1199.94	—	COM NEW	741503403
PANW	PALO ALTO NETWORKS INC	20,167	$2.923M	0.8%	$23.20	+4.8%	COM	697435105
MDLZ	MONDELEZ INTL INC	68,197	$2.919M	0.8%	$35.46	-2.8%	CL A	609207105
MO	ALTRIA GROUP INC	39,487	$2.82M	0.8%	$36.64	0.0%	COM	02209S103
—	AQUA AMERICA INC	70,209	$2.754M	0.7%	$39.23	—	COM	03836W103
EXPD	EXPEDITORS INTL WASH INC	42,535	$2.752M	0.7%	$40.32	+37.5%	COM	302130109
—	SPDR SERIES TRUST	72,020	$2.678M	0.7%	$37.18	—	S&P OILGAS EXP	78464A730
PFE	PFIZER INC	72,789	$2.636M	0.7%	$18.04	+31.9%	COM	717081103
EVR	EVERCORE INC	29,187	$2.627M	0.7%	$69.79	0.0%	CLASS A	29977A105
FE	FIRSTENERGY CORP	83,930	$2.57M	0.7%	$22.21	+5.0%	COM	337932107
GS	GOLDMAN SACHS GROUP INC	10,047	$2.56M	0.7%	$205.15	0.0%	COM	38141G104
MSFT	MICROSOFT CORP	27,635	$2.364M	0.6%	$54.70	+37.6%	COM	594918104
—	ALPS ETF TR	210,948	$2.276M	0.6%	$10.79	—	ALERIAN MLP	00162Q866
IVZ	INVESCO LTD	59,097	$2.159M	0.6%	$24.58	0.0%	SHS	G491BT108
—	TEKLA HEALTHCARE INVS	91,066	$2.054M	0.6%	$22.56	—	SH BEN INT	87911J103
—	POWERSHARES ETF TRUST	37,038	$1.996M	0.5%	$53.89	—	AERSPC DEF PTF	73935X690
PG	PROCTER AND GAMBLE CO	21,623	$1.987M	0.5%	$60.59	+19.9%	COM	742718109
AIG	AMERICAN INTL GROUP INC	32,986	$1.965M	0.5%	$49.81	-0.2%	COM NEW	026874784
BSX	BOSTON SCIENTIFIC CORP	78,515	$1.946M	0.5%	$20.23	+36.4%	COM	101137107
LEG	LEGGETT & PLATT INC	40,302	$1.924M	0.5%	$52.19	-9.5%	COM	524660107
LMT	LOCKHEED MARTIN CORP	5,769	$1.852M	0.5%	$111.85	+126.7%	COM	539830109
EWG	ISHARES INC	54,629	$1.804M	0.5%	$32.85	—	MSCI GERMANY ETF	464286806
SLB	SCHLUMBERGER LTD	26,575	$1.791M	0.5%	$60.93	-15.9%	COM	806857108
CSCO	CISCO SYS INC	46,599	$1.785M	0.5%	$27.97	0.0%	COM	17275R102
—	FIRST LONG IS CORP	61,072	$1.741M	0.5%	$29.89	—	COM	320734106
KINS	KINGSTONE COS INC	90,357	$1.699M	0.5%	$4.11	+269.2%	COM	496719105
—	PROSHARES TR	55,520	$1.676M	0.4%	$30.19	—	SHORT S&P 500 NE	74347B425
INTC	INTEL CORP	35,626	$1.645M	0.4%	$26.31	+38.9%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	13,800	$1.644M	0.4%	$66.50	+29.7%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	19,341	$1.627M	0.4%	$62.65	0.0%	COM NEW	26441C204
—	DOWDUPONT INC	22,275	$1.586M	0.4%	$71.20	—	COM	26078J100
T	AT&T INC	40,794	$1.586M	0.4%	$15.25	0.0%	COM	00206R102
META	FACEBOOK INC	8,542	$1.507M	0.4%	$175.52	0.0%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	43,601	$1.436M	0.4%	$32.94	—	RL EST SEL SEC	81369Y860
C	CITIGROUP INC	18,713	$1.392M	0.4%	$49.29	+14.6%	COM NEW	172967424
FXI	ISHARES TR	29,716	$1.372M	0.4%	$41.24	—	CHINA LG-CAP ETF	464287184
PAYX	PAYCHEX INC	19,971	$1.36M	0.4%	$31.29	+65.0%	COM	704326107
V	VISA INC	11,596	$1.322M	0.4%	$104.38	0.0%	COM CL A	92826C839
HD	HOME DEPOT INC	6,461	$1.224M	0.3%	$114.01	+24.3%	COM	437076102
VEA	VANGUARD TAX MANAGED INTL FD	27,113	$1.216M	0.3%	$36.82	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,084	$1.206M	0.3%	$142.12	+33.6%	CL B NEW	084670702
EMR	EMERSON ELEC CO	17,120	$1.193M	0.3%	$49.16	+8.4%	COM	291011104
IYM	ISHARES TR	11,169	$1.141M	0.3%	$70.03	—	U.S. BAS MTL ETF	464287838
—	EATON VANCE TX MNG BY WRT OP	74,065	$1.138M	0.3%	$15.36	—	COM	27828Y108
XBI	SPDR SERIES TRUST	13,231	$1.123M	0.3%	$84.88	—	S&P BIOTECH	78464A870
IVE	ISHARES TR	9,741	$1.113M	0.3%	$111.60	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	17,311	$1.104M	0.3%	$59.71	—	US LRG CAP ETF	808524201
BA	BOEING CO	3,699	$1.091M	0.3%	$179.08	+43.7%	COM	097023105
VGK	VANGUARD INTL EQUITY INDEX F	18,345	$1.085M	0.3%	$50.66	—	FTSE EUROPE ETF	922042874
EFV	ISHARES TR	18,343	$1.013M	0.3%	$53.95	—	EAFE VALUE ETF	464288877
IWB	ISHARES TR	6,673	$992K	0.3%	$119.46	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	20,591	$945K	0.3%	$28.72	+24.0%	COM	191216100
VV	VANGUARD INDEX FDS	7,615	$933K	0.3%	$90.04	—	LARGE CAP ETF	922908637
—	XEROX CORP	31,168	$909K	0.2%	$30.17	—	COM NEW	984121608
IBM	INTERNATIONAL BUSINESS MACHS	5,802	$890K	0.2%	$92.42	+10.5%	COM	459200101
—	ANNALY CAP MGMT INC	73,820	$878K	0.2%	$11.05	—	COM	035710409
PM	PHILIP MORRIS INTL INC	8,211	$868K	0.2%	$63.41	+9.7%	COM	718172109
INDA	ISHARES TR	23,366	$843K	0.2%	$36.08	—	MSCI INDIA ETF	46429B598
LLY	LILLY ELI & CO	9,904	$836K	0.2%	$72.25	+4.2%	COM	532457108
JPM	JPMORGAN CHASE & CO	7,805	$835K	0.2%	$81.33	0.0%	COM	46625H100
SPIB	SPDR SERIES TRUST	24,413	$835K	0.2%	$34.20	—	PORTFOLIO INTRMD	78464A375
XME	SPDR SERIES TRUST	21,848	$795K	0.2%	$36.39	—	S&P METALS MNG	78464A755
—	POWERSHARES QQQ TRUST	5,101	$795K	0.2%	$155.85	—	UNIT SER 1	73935A104
JNJ	JOHNSON & JOHNSON	5,550	$775K	0.2%	$77.34	+43.5%	COM	478160104
—	ANDEAVOR	6,721	$768K	0.2%	$114.27	—	COM	03349M105
—	NUVEEN PFD & INCM SECURTIES	74,920	$764K	0.2%	$10.20	—	COM	67072C105
ED	CONSOLIDATED EDISON INC	8,991	$764K	0.2%	$44.35	+44.5%	COM	209115104
EFA	ISHARES TR	10,536	$741K	0.2%	$65.23	—	MSCI EAFE ETF	464287465
CL	COLGATE PALMOLIVE CO	9,781	$738K	0.2%	$59.77	+0.9%	COM	194162103
BAC	BANK AMER CORP	24,864	$734K	0.2%	$15.32	+48.7%	COM	060505104
—	UNITED TECHNOLOGIES CORP	5,723	$730K	0.2%	$120.06	—	COM	913017109
SPDW	SPDR INDEX SHS FDS	22,725	$720K	0.2%	$31.68	—	PORTFOLIO DEVLPD	78463X889
NEE	NEXTERA ENERGY INC	4,407	$688K	0.2%	$31.53	0.0%	COM	65339F101
CAT	CATERPILLAR INC DEL	4,297	$677K	0.2%	$96.26	+20.8%	COM	149123101
COP	CONOCOPHILLIPS	12,227	$671K	0.2%	$39.65	0.0%	COM	20825C104
IBB	ISHARES TR	6,145	$656K	0.2%	$106.75	—	NASDAQ BIOTECH	464287556
EL	LAUDER ESTEE COS INC	4,903	$624K	0.2%	$87.50	+24.0%	CL A	518439104
KRE	SPDR SERIES TRUST	10,335	$608K	0.2%	$58.83	—	S&P REGL BKG	78464A698
FCX	FREEPORT-MCMORAN INC	31,835	$604K	0.2%	$13.68	0.0%	CL B	35671D857
—	BUCKEYE PARTNERS L P	11,500	$570K	0.2%	$75.04	—	UNIT LTD PARTN	118230101
VTR	VENTAS INC	9,437	$566K	0.2%	$44.53	0.0%	COM	92276F100
—	VANECK VECTORS ETF TR	21,626	$563K	0.2%	$26.03	—	OIL SVCS ETF	92189F718
DE	DEERE & CO	3,531	$553K	0.1%	$108.55	+14.0%	COM	244199105
JCI	JOHNSON CTLS INTL PLC	14,469	$551K	0.1%	$32.46	0.0%	SHS	G51502105
UNH	UNITEDHEALTH GROUP INC	2,441	$538K	0.1%	$168.94	+10.1%	COM	91324P102
IYE	ISHARES TR	12,900	$511K	0.1%	$33.87	—	U.S. ENERGY ETF	464287796
SPEM	SPDR INDEX SHS FDS	13,272	$506K	0.1%	$38.13	—	PORTFOLIO EMG MK	78463X509
CVX	CHEVRON CORP NEW	3,997	$500K	0.1%	$83.55	0.0%	COM	166764100
IWF	ISHARES TR	3,679	$495K	0.1%	$125.03	—	RUS 1000 GRW ETF	464287614
—	MARATHON OIL CORP	27,679	$469K	0.1%	$13.56	—	COM	565849106
—	PRA HEALTH SCIENCES INC	5,075	$462K	0.1%	$91.03	—	COM	69354M108
MCD	MCDONALDS CORP	2,683	$462K	0.1%	$126.26	+9.8%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	17,122	$454K	0.1%	$31.50	—	COM	293792107
MU	MICRON TECHNOLOGY INC	10,975	$451K	0.1%	$30.85	+36.2%	COM	595112103
PEP	PEPSICO INC	3,760	$451K	0.1%	$60.82	+46.3%	COM	713448108
PH	PARKER HANNIFIN CORP	2,240	$447K	0.1%	$144.52	+13.7%	COM	701094104
—	WELLCARE HEALTH PLANS INC	2,145	$431K	0.1%	$200.93	—	COM	94946T106
NTRS	NORTHERN TR CORP	4,310	$431K	0.1%	$71.05	+6.0%	COM	665859104
NKE	NIKE INC	6,808	$426K	0.1%	$50.54	+2.5%	CL B	654106103
—	BERRY GLOBAL GROUP INC	7,220	$424K	0.1%	$58.73	—	COM	08579W103
—	CIGNA CORPORATION	2,070	$420K	0.1%	$187.01	—	COM	125509109
TJX	TJX COS INC NEW	5,448	$417K	0.1%	$32.40	0.0%	COM	872540109
EFG	ISHARES TR	5,081	$410K	0.1%	$77.46	—	EAFE GRWTH ETF	464288885
WDC	WESTERN DIGITAL CORP	5,148	$409K	0.1%	$59.80	-2.2%	COM	958102105
CMA	COMERICA INC	4,675	$406K	0.1%	$56.25	0.0%	COM	200340107
MMM	3M CO	1,719	$405K	0.1%	$144.97	0.0%	COM	88579Y101
—	NATIONAL OILWELL VARCO INC	11,076	$399K	0.1%	$35.69	—	COM	637071101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,587	$395K	0.1%	$110.74	+10.0%	COM	459506101
IWP	ISHARES TR	3,244	$391K	0.1%	$113.32	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	2,070	$387K	0.1%	$178.95	—	RUS 2000 GRW ETF	464287648
CMI	CUMMINS INC	2,176	$384K	0.1%	$129.94	+6.4%	COM	231021106
—	GLAXOSMITHKLINE PLC	10,598	$376K	0.1%	$35.48	—	SPONSORED ADR	37733W105
—	LAM RESEARCH CORP	2,004	$369K	0.1%	$185.20	—	COM	512807108
SHY	ISHARES TR	4,403	$369K	0.1%	$85.26	—	1 3 YR TREAS BD	464287457
CC	CHEMOURS CO	7,185	$360K	0.1%	$34.56	+11.1%	COM	163851108
BABA	ALIBABA GROUP HLDG LTD	2,026	$349K	0.1%	$172.26	—	SPONSORED ADS	01609W102
BRX	BRIXMOR PPTY GROUP INC	18,483	$345K	0.1%	$18.79	—	COM	11120U105
BIO	BIO RAD LABS INC	1,425	$340K	0.1%	$242.32	0.0%	CL A	090572207
SCHF	SCHWAB STRATEGIC TR	9,600	$327K	0.1%	$33.50	—	INTL EQTY ETF	808524805
NOC	NORTHROP GRUMMAN CORP	1,066	$327K	0.1%	$200.65	+31.1%	COM	666807102
—	CYPRESS SEMICONDUCTOR CORP	21,165	$323K	0.1%	$15.26	—	COM	232806109
IQV	IQVIA HLDGS INC	3,265	$320K	0.1%	$101.80	0.0%	COM	46266C105
DXC	DXC TECHNOLOGY CO	3,352	$318K	0.1%	$76.85	0.0%	COM	23355L106
MRK	MERCK & CO INC	5,629	$317K	0.1%	$43.00	0.0%	COM	58933Y105
IYW	ISHARES TR	10,640	$313K	0.1%	$30.01	—	U.S. TECH ETF	464287721
KMI	KINDER MORGAN INC DEL	16,697	$302K	0.1%	$11.40	0.0%	COM	49456B101
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,680	$302K	0.1%	$55.35	0.0%	SHS	G66721104
HON	HONEYWELL INTL INC	1,943	$298K	0.1%	$87.22	+30.0%	COM	438516106
WY	WEYERHAEUSER CO	8,423	$297K	0.1%	$19.33	+33.2%	COM	962166104
VIG	VANGUARD SPECIALIZED FUNDS	2,865	$292K	0.1%	$75.11	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	1,887	$292K	0.1%	$130.78	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	5,278	$289K	0.1%	$50.44	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	5,874	$282K	0.1%	$33.14	+10.0%	COM	842587107
EEM	ISHARES TR	5,940	$280K	0.1%	$44.81	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO	4,427	$271K	0.1%	$38.50	+20.7%	COM	110122108
VTI	VANGUARD INDEX FDS	1,968	$270K	0.1%	$105.68	—	TOTAL STK MKT	922908769
SPTL	SPDR SERIES TRUST	7,334	$268K	0.1%	$36.54	—	PORTFOLIO LN TSR	78464A664
D	DOMINION ENERGY INC	3,264	$265K	0.1%	$56.42	0.0%	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,150	$265K	0.1%	$28.56	+33.8%	COM	744573106
—	COHEN & STEERS QUALITY RLTY	19,706	$249K	0.1%	$12.64	—	COM	19247L106
SPSM	SPDR SER TR	8,245	$249K	0.1%	$30.20	—	PORTFOLIO SM ETF	78468R853
—	PIMCO DYNAMIC INCOME FD	8,210	$247K	0.1%	$30.09	—	SHS	72201Y101
SPMD	SPDR SERIES TRUST	7,321	$244K	0.1%	$33.33	—	PORTFOLIO MD ETF	78464A847
ADP	AUTOMATIC DATA PROCESSING IN	2,025	$237K	0.1%	$67.60	+42.3%	COM	053015103
—	ALTABA INC	3,395	$237K	0.1%	$69.81	—	COM	021346101
SCHZ	SCHWAB STRATEGIC TR	4,114	$214K	0.1%	$52.02	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TRUST	11,270	$213K	0.1%	$18.90	—	FINL PFD PTFL	73935X229
TOTL	SSGA ACTIVE ETF TR	4,310	$210K	0.1%	$48.72	—	SPDR TR TACTIC	78467V848
SPAB	SPDR SERIES TRUST	7,204	$207K	0.1%	$28.73	—	PORTFOLIO AGRGTE	78464A649
YUM	YUM BRANDS INC	2,460	$201K	0.1%	$68.23	0.0%	COM	988498101
—	GENERAL ELECTRIC CO	11,114	$194K	0.1%	$27.77	—	COM	369604103
—	PIMCO CORPORATE & INCOME OPP	10,120	$167K	0.0%	$16.50	—	COM	72201B101
—	PRECISION DRILLING CORP	21,100	$64,000	0.0%	$3.03	—	COM 2010	74022D308
—	IBIO INC	10,000	$2,000	0.0%	$1.00	—	COM	451033104