Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	168,624	$11.03M	3.3%	$63.95	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	381,983	$10.53M	3.1%	$27.91	—	SBI INT-FINL	81369Y605
XLP	SELECT SECTOR SPDR TR	195,130	$10.27M	3.0%	$56.89	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	9,089	$9.427M	2.8%	$51.36	+7.1%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	100,280	$8.163M	2.4%	$82.68	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	47,497	$7.969M	2.3%	$23.82	+69.7%	COM	037833100
XOM	EXXON MOBIL CORP	95,538	$7.128M	2.1%	$57.06	-2.3%	COM	30231G102
GLD	SPDR GOLD TRUST	54,695	$6.88M	2.0%	$123.65	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	24,159	$6.357M	1.9%	$266.76	—	TR UNIT	78462F103
TLT	ISHARES TR	51,329	$6.257M	1.8%	$130.72	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	123,001	$6.215M	1.8%	$51.67	—	SBI INT-UTILS	81369Y886
DIS	DISNEY WALT CO	59,626	$5.989M	1.8%	$89.02	+13.4%	COM DISNEY	254687106
CCI	CROWN CASTLE INTL CORP NEW	53,668	$5.883M	1.7%	$76.54	+1.5%	COM	22822V101
GD	GENERAL DYNAMICS CORP	25,408	$5.613M	1.7%	$131.67	+38.2%	COM	369550108
SBUX	STARBUCKS CORP	96,860	$5.607M	1.7%	$46.46	+4.8%	COM	855244109
XLY	SELECT SECTOR SPDR TR	55,004	$5.571M	1.6%	$98.69	—	SBI CONS DISCR	81369Y407
MDLZ	MONDELEZ INTL INC	129,171	$5.39M	1.6%	$35.64	+0.6%	CL A	609207105
QCOM	QUALCOMM INC	92,901	$5.148M	1.5%	$44.39	+16.9%	COM	747525103
GILD	GILEAD SCIENCES INC	64,946	$4.896M	1.4%	$61.81	-4.7%	COM	375558103
—	MARATHON OIL CORP	297,353	$4.796M	1.4%	$15.89	—	COM	565849106
XLI	SELECT SECTOR SPDR TR	64,146	$4.765M	1.4%	$75.67	—	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	3,277	$4.743M	1.4%	$32.49	+120.1%	COM	023135106
WM	WASTE MGMT INC DEL	56,001	$4.711M	1.4%	$70.72	+5.9%	COM	94106L109
MA	MASTERCARD INCORPORATED	25,275	$4.427M	1.3%	$142.19	+15.1%	CL A	57636Q104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	53,154	$4.279M	1.3%	$50.97	+38.5%	CL A	192446102
XLB	SELECT SECTOR SPDR TR	72,767	$4.143M	1.2%	$60.53	—	SBI MATERIALS	81369Y100
EQIX	EQUINIX INC	9,812	$4.103M	1.2%	$388.83	-7.0%	COM PAR $0.001	29444U700
AMGN	AMGEN INC	24,045	$4.099M	1.2%	$116.34	+24.1%	COM	031162100
KRE	SPDR SERIES TRUST	64,398	$3.889M	1.1%	$60.14	—	S&P REGL BKG	78464A698
VNQ	VANGUARD INDEX FDS	49,825	$3.76M	1.1%	$82.69	—	REAL ESTATE ETF	922908553
PANW	PALO ALTO NETWORKS INC	20,447	$3.712M	1.1%	$23.27	+19.4%	COM	697435105
BKNG	BOOKING HLDGS INC	1,770	$3.682M	1.1%	$1933.58	0.0%	COM	09857L108
XME	SPDR SERIES TRUST	107,743	$3.668M	1.1%	$34.52	—	S&P METALS MNG	78464A755
—	LABORATORY CORP AMER HLDGS	22,090	$3.573M	1.1%	$159.51	—	COM NEW	50540R409
FE	FIRSTENERGY CORP	104,198	$3.544M	1.0%	$22.42	+3.9%	COM	337932107
—	MANAGED PORTFOLIO SER	166,249	$3.461M	1.0%	$23.26	—	TORTOISE NRAM PI	56167N720
—	ISHARES GOLD TRUST	264,993	$3.373M	1.0%	$11.40	—	ISHARES	464285105
SPYM	SPDR SERIES TRUST	104,712	$3.24M	1.0%	$31.29	—	PORTFOLIO LR ETF	78464A854
VZ	VERIZON COMMUNICATIONS INC	66,656	$3.187M	0.9%	$31.96	+3.3%	COM	92343V104
—	HCP INC	125,640	$2.919M	0.9%	$23.23	—	COM	40414L109
EXPD	EXPEDITORS INTL WASH INC	42,555	$2.694M	0.8%	$40.32	+44.9%	COM	302130109
GS	GOLDMAN SACHS GROUP INC	10,252	$2.582M	0.8%	$205.41	+6.3%	COM	38141G104
PFE	PFIZER INC	71,974	$2.554M	0.8%	$18.04	+34.4%	COM	717081103
MSFT	MICROSOFT CORP	27,827	$2.54M	0.7%	$54.70	+54.1%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	92,300	$2.522M	0.7%	$21.26	+27.8%	COM	101137107
EVR	EVERCORE INC	28,896	$2.52M	0.7%	$69.79	+13.4%	CLASS A	29977A105
MO	ALTRIA GROUP INC	38,069	$2.372M	0.7%	$36.64	-0.2%	COM	02209S103
SLB	SCHLUMBERGER LTD	34,513	$2.236M	0.7%	$59.74	-6.7%	COM	806857108
—	TEKLA HEALTHCARE INVS	98,188	$2.114M	0.6%	$22.48	—	SH BEN INT	87911J103
—	ALPS ETF TR	224,311	$2.102M	0.6%	$10.70	—	ALERIAN MLP	00162Q866
IVZ	INVESCO LTD	62,541	$2.002M	0.6%	$24.53	-3.7%	SHS	G491BT108
CSCO	CISCO SYS INC	46,209	$1.982M	0.6%	$27.97	+19.6%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	5,578	$1.885M	0.6%	$111.85	+146.2%	COM	539830109
INTC	INTEL CORP	35,627	$1.855M	0.5%	$26.31	+52.3%	COM	458140100
PG	PROCTER AND GAMBLE CO	23,350	$1.851M	0.5%	$61.13	+11.0%	COM	742718109
—	PROSHARES TR	60,029	$1.819M	0.5%	$30.20	—	SHORT S&P 500 NE	74347B425
—	JACOBS ENGR GROUP INC DEL	30,657	$1.813M	0.5%	$54.67	—	COM	469814107
—	FIRST LONG IS CORP	61,339	$1.684M	0.5%	$29.89	—	COM	320734106
XLE	SELECT SECTOR SPDR TR	24,635	$1.661M	0.5%	$72.26	—	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	19,755	$1.53M	0.5%	$62.51	-10.3%	COM NEW	26441C204
KINS	KINGSTONE COS INC	90,387	$1.519M	0.4%	$4.11	+316.3%	COM	496719105
T	AT&T INC	41,832	$1.491M	0.4%	$15.27	+3.6%	COM	00206R102
—	DOWDUPONT INC	22,261	$1.418M	0.4%	$71.20	—	COM	26078J100
V	VISA INC	11,736	$1.404M	0.4%	$104.51	+9.8%	COM CL A	92826C839
—	BB&T CORP	25,777	$1.341M	0.4%	$52.02	—	COM	054937107
C	CITIGROUP INC	19,754	$1.333M	0.4%	$49.73	+15.9%	COM NEW	172967424
META	FACEBOOK INC	8,214	$1.313M	0.4%	$175.52	+1.6%	CL A	30303M102
EL	LAUDER ESTEE COS INC	8,564	$1.282M	0.4%	$103.73	+21.0%	CL A	518439104
IVE	ISHARES TR	11,581	$1.266M	0.4%	$111.24	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	18,228	$1.245M	0.4%	$49.76	+18.5%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,235	$1.244M	0.4%	$143.65	+42.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	8,072	$1.239M	0.4%	$96.60	+11.1%	COM	459200101
PAYX	PAYCHEX INC	19,484	$1.2M	0.4%	$31.29	+67.4%	COM	704326107
SCHX	SCHWAB STRATEGIC TR	18,407	$1.161M	0.3%	$59.91	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX MANAGED INTL FD	26,063	$1.153M	0.3%	$36.82	—	FTSE DEV MKT ETF	921943858
—	EATON VANCE TX MNG BY WRT OP	76,009	$1.132M	0.3%	$15.35	—	COM	27828Y108
EFV	ISHARES TR	20,383	$1.112M	0.3%	$54.01	—	EAFE VALUE ETF	464288877
KO	COCA COLA CO	25,478	$1.107M	0.3%	$29.94	+17.1%	COM	191216100
IWB	ISHARES TR	7,532	$1.106M	0.3%	$122.58	—	RUS 1000 ETF	464287622
LEG	LEGGETT & PLATT INC	24,614	$1.092M	0.3%	$52.19	-12.2%	COM	524660107
HD	HOME DEPOT INC	6,076	$1.083M	0.3%	$114.01	+35.7%	COM	437076102
FLOT	ISHARES TR	21,250	$1.082M	0.3%	$50.92	—	FLTG RATE NT ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	10,290	$1.077M	0.3%	$66.50	+28.5%	CL B	911312106
XLRE	SELECT SECTOR SPDR TR	33,846	$1.052M	0.3%	$32.94	—	RL EST SEL SEC	81369Y860
IYM	ISHARES TR	10,919	$1.049M	0.3%	$70.03	—	U.S. BAS MTL ETF	464287838
XBI	SPDR SERIES TRUST	11,697	$1.026M	0.3%	$84.88	—	S&P BIOTECH	78464A870
SPEM	SPDR INDEX SHS FDS	25,229	$992K	0.3%	$38.69	—	PORTFOLIO EMG MK	78463X509
VGK	VANGUARD INTL EQUITY INDEX F	16,525	$961K	0.3%	$50.66	—	FTSE EUROPE ETF	922042874
—	XEROX CORP	33,066	$952K	0.3%	$30.09	—	COM NEW	984121608
VV	VANGUARD INDEX FDS	7,624	$924K	0.3%	$90.04	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	7,965	$876K	0.3%	$81.53	+12.1%	COM	46625H100
BA	BOEING CO	2,670	$875K	0.3%	$179.08	+80.3%	COM	097023105
EFG	ISHARES TR	10,731	$862K	0.3%	$78.97	—	EAFE GRWTH ETF	464288885
—	POWERSHARES ETF TRUST	14,979	$850K	0.3%	$53.89	—	AERSPC DEF PTF	73935X690
—	POWERSHARES QQQ TRUST	5,186	$830K	0.2%	$155.92	—	UNIT SER 1	73935A104
LLY	LILLY ELI & CO	10,671	$826K	0.2%	$72.21	-0.7%	COM	532457108
—	UNITED TECHNOLOGIES CORP	6,458	$813K	0.2%	$120.73	—	COM	913017109
—	ANNALY CAP MGMT INC	75,295	$785K	0.2%	$11.04	—	COM	035710409
BAC	BANK AMER CORP	25,789	$773K	0.2%	$15.71	+65.9%	COM	060505104
CL	COLGATE PALMOLIVE CO	10,667	$765K	0.2%	$59.77	-0.1%	COM	194162103
GOOG	ALPHABET INC	740	$764K	0.2%	$54.79	0.0%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	4,507	$736K	0.2%	$31.53	+0.5%	COM	65339F101
—	NUVEEN PFD & INCM SECURTIES	75,030	$734K	0.2%	$10.20	—	COM	67072C105
—	ANDEAVOR	7,159	$720K	0.2%	$113.43	—	COM	03349M105
JNJ	JOHNSON & JOHNSON	5,620	$720K	0.2%	$77.73	+39.4%	COM	478160104
PM	PHILIP MORRIS INTL INC	7,226	$718K	0.2%	$63.41	+8.3%	COM	718172109
IBB	ISHARES TR	6,556	$700K	0.2%	$106.75	—	NASDAQ BIOTECH	464287556
OKE	ONEOK INC NEW	12,218	$695K	0.2%	$34.99	0.0%	COM	682680103
ED	CONSOLIDATED EDISON INC	8,575	$668K	0.2%	$44.35	+31.8%	COM	209115104
SPSB	SPDR SERIES TRUST	21,617	$653K	0.2%	$30.21	—	PORTFOLIO SHORT	78464A474
CAT	CATERPILLAR INC DEL	4,432	$653K	0.2%	$97.38	+36.6%	COM	149123101
EWG	ISHARES INC	19,663	$630K	0.2%	$32.85	—	MSCI GERMANY ETF	464286806
UNH	UNITEDHEALTH GROUP INC	2,676	$573K	0.2%	$171.77	+17.1%	COM	91324P102
JCI	JOHNSON CTLS INTL PLC	15,812	$557K	0.2%	$32.40	-1.9%	SHS	G51502105
FCX	FREEPORT-MCMORAN INC	31,465	$553K	0.2%	$13.68	+24.4%	CL B	35671D857
COP	CONOCOPHILLIPS	9,226	$547K	0.2%	$39.65	+10.3%	COM	20825C104
EFA	ISHARES TR	7,477	$521K	0.2%	$65.23	—	MSCI EAFE ETF	464287465
VTR	VENTAS INC	10,403	$515K	0.2%	$43.87	-14.7%	COM	92276F100
MU	MICRON TECHNOLOGY INC	9,800	$511K	0.2%	$30.85	+51.4%	COM	595112103
TJX	TJX COS INC NEW	6,135	$500K	0.1%	$32.75	+8.4%	COM	872540109
NKE	NIKE INC	7,458	$495K	0.1%	$51.33	+16.2%	CL B	654106103
WDC	WESTERN DIGITAL CORP	5,349	$494K	0.1%	$59.86	+2.8%	COM	958102105
IWF	ISHARES TR	3,559	$484K	0.1%	$125.03	—	RUS 1000 GRW ETF	464287614
—	VANECK VECTORS ETF TR	20,296	$484K	0.1%	$26.03	—	OIL SVCS ETF	92189F718
CMA	COMERICA INC	4,956	$475K	0.1%	$56.85	+17.6%	COM	200340107
NTRS	NORTHERN TR CORP	4,596	$474K	0.1%	$71.79	+15.6%	COM	665859104
IYE	ISHARES TR	12,775	$472K	0.1%	$33.87	—	U.S. ENERGY ETF	464287796
PLD	PROLOGIS INC	7,468	$470K	0.1%	$49.87	0.0%	COM	74340W103
CVX	CHEVRON CORP NEW	4,102	$468K	0.1%	$83.59	+1.7%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	19,035	$466K	0.1%	$30.79	—	COM	293792107
MKSI	MKS INSTRUMENT INC	3,945	$456K	0.1%	$103.13	0.0%	COM	55306N104
EPAM	EPAM SYS INC	3,960	$453K	0.1%	$114.37	0.0%	COM	29414B104
—	PRA HEALTH SCIENCES INC	5,410	$449K	0.1%	$90.54	—	COM	69354M108
FXI	ISHARES TR	9,377	$443K	0.1%	$41.24	—	CHINA LG-CAP ETF	464287184
FPE	FIRST TR EXCHANGE-TRADED FD	22,780	$443K	0.1%	$19.45	—	PFD SECS INC ETF	33739E108
MCD	MCDONALDS CORP	2,792	$437K	0.1%	$126.67	+7.9%	COM	580135101
—	WELLCARE HEALTH PLANS INC	2,230	$432K	0.1%	$200.66	—	COM	94946T106
MMM	3M CO	1,965	$431K	0.1%	$145.62	+3.1%	COM	88579Y101
PWR	QUANTA SVCS INC	12,525	$430K	0.1%	$35.57	0.0%	COM	74762E102
—	BUCKEYE PARTNERS L P	11,500	$430K	0.1%	$75.04	—	UNIT LTD PARTN	118230101
—	GLAXOSMITHKLINE PLC	10,698	$418K	0.1%	$35.48	—	SPONSORED ADR	37733W105
NEAR	ISHARES US ETF TR	8,240	$413K	0.1%	$50.12	—	SHT MAT BD ETF	46431W507
PH	PARKER HANNIFIN CORP	2,416	$413K	0.1%	$146.24	+14.9%	COM	701094104
IWO	ISHARES TR	2,150	$410K	0.1%	$179.38	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	3,291	$405K	0.1%	$113.46	—	RUS MD CP GR ETF	464287481
CMI	CUMMINS INC	2,491	$404K	0.1%	$131.18	+6.5%	COM	231021106
DXC	DXC TECHNOLOGY CO	3,962	$398K	0.1%	$77.86	+7.1%	COM	23355L106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,797	$383K	0.1%	$111.29	+6.1%	COM	459506101
PEP	PEPSICO INC	3,435	$375K	0.1%	$60.82	+46.8%	COM	713448108
DVA	DAVITA INC	5,670	$374K	0.1%	$73.45	0.0%	COM	23918K108
EWZ	ISHARES INC	8,284	$372K	0.1%	$44.91	—	MSCI BRAZIL ETF	464286400
NOC	NORTHROP GRUMMAN CORP	1,066	$372K	0.1%	$200.65	+46.7%	COM	666807102
SYF	SYNCHRONY FINL	10,975	$368K	0.1%	$30.49	0.0%	COM	87165B103
BIO	BIO RAD LABS INC	1,425	$356K	0.1%	$242.32	+5.1%	CL A	090572207
SHY	ISHARES TR	4,174	$349K	0.1%	$85.26	—	1 3 YR TREAS BD	464287457
SCHE	SCHWAB STRATEGIC TR	12,019	$345K	0.1%	$28.70	—	EMRG MKTEQ ETF	808524706
BABA	ALIBABA GROUP HLDG LTD	1,826	$335K	0.1%	$172.26	—	SPONSORED ADS	01609W102
CWB	SPDR SERIES TRUST	6,445	$333K	0.1%	$51.67	—	BLMBRG BRC CNVRT	78464A359
EEM	ISHARES TR	6,635	$320K	0.1%	$45.17	—	MSCI EMG MKT ETF	464287234
SCHZ	SCHWAB STRATEGIC TR	6,043	$308K	0.1%	$51.68	—	US AGGREGATE B	808524839
WY	WEYERHAEUSER CO	8,625	$302K	0.1%	$19.48	+33.0%	COM	962166104
VEU	VANGUARD INTL EQUITY INDEX F	5,499	$299K	0.1%	$50.60	—	ALLWRLD EX US	922042775
IYW	ISHARES TR	11,010	$297K	0.1%	$29.90	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	1,912	$295K	0.1%	$131.09	—	MID CAP ETF	922908629
BMY	BRISTOL MYERS SQUIBB CO	4,602	$291K	0.1%	$38.86	+23.8%	COM	110122108
EXC	EXELON CORP	7,183	$280K	0.1%	$20.53	0.0%	COM	30161N101
KMI	KINDER MORGAN INC DEL	18,543	$279K	0.1%	$11.37	-2.5%	COM	49456B101
MRK	MERCK & CO INC	4,931	$269K	0.1%	$43.00	-1.7%	COM	58933Y105
VIG	VANGUARD GROUP	2,619	$265K	0.1%	$75.11	—	DIV APP ETF	921908844
TSLA	TESLA INC	990	$263K	0.1%	$22.00	0.0%	COM	88160R101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,150	$259K	0.1%	$28.56	+31.5%	COM	744573106
SPTL	SPDR SERIES TRUST	7,297	$256K	0.1%	$36.54	—	PORTFOLIO LN TSR	78464A664
HON	HONEYWELL INTL INC	1,764	$255K	0.1%	$87.22	+34.7%	COM	438516106
SPDW	SPDR INDEX SHS FDS	8,015	$252K	0.1%	$31.68	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	8,387	$251K	0.1%	$30.20	—	PORTFOLIO SM ETF	78468R853
SPMD	SPDR SERIES TRUST	7,494	$249K	0.1%	$33.33	—	PORTFOLIO MD ETF	78464A847
—	ALTABA INC	3,340	$247K	0.1%	$69.81	—	COM	021346101
—	BP PRUDHOE BAY RTY TR	10,000	$239K	0.1%	$23.90	—	UNIT BEN INT	055630107
D	DOMINION ENERGY INC	3,430	$231K	0.1%	$56.20	-7.6%	COM	25746U109
—	COHEN & STEERS QUALITY RLTY	19,447	$230K	0.1%	$12.64	—	COM	19247L106
ADP	AUTOMATIC DATA PROCESSING IN	2,025	$230K	0.1%	$67.60	+45.9%	COM	053015103
HQY	HEALTHEQUITY INC	3,765	$228K	0.1%	$54.14	0.0%	COM	42226A107
SPIB	SPDR SERIES TRUST	6,412	$215K	0.1%	$34.20	—	PORTFOLIO INTRMD	78464A375
SRE	SEMPRA ENERGY	1,903	$212K	0.1%	$41.80	0.0%	COM	816851109
YUM	YUM BRANDS INC	2,460	$209K	0.1%	$68.23	+4.1%	COM	988498101
—	POWERSHARES ETF TRUST	11,270	$209K	0.1%	$18.90	—	FINL PFD PTFL	73935X229
SPAB	SPDR SERIES TRUST	7,269	$205K	0.1%	$28.73	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	1,495	$203K	0.1%	$105.68	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	13,233	$178K	0.1%	$25.48	—	COM	369604103
—	ABERDEEN ASIA PACIFIC INCOM	23,996	$114K	0.0%	$4.75	—	COM	003009107
—	ORCHID IS CAP INC	10,000	$74,000	0.0%	$7.40	—	COM	68571X103
—	WASHINGTON PRIME GROUP NEW	10,000	$67,000	0.0%	$6.70	—	COM	93964W108
—	PRECISION DRILLING CORP	21,100	$58,000	0.0%	$3.03	—	COM 2010	74022D308
—	DREYFUS HIGH YIELD STRATEGIE	10,866	$35,000	0.0%	$3.22	—	SH BEN INT	26200S101
—	IBIO INC	10,000	$2,000	0.0%	$1.00	—	COM	451033104