Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	174,741	$12.14M	3.2%	$64.14	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	229,693	$11.84M	3.1%	$56.08	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	444,561	$11.82M	3.1%	$27.72	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	123,159	$10.28M	2.7%	$82.82	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	8,622	$9.735M	2.6%	$51.36	+5.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	46,833	$8.669M	2.3%	$23.82	+79.5%	COM	037833100
XLU	SELECT SECTOR SPDR TR	162,529	$8.445M	2.2%	$51.74	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TRUST	56,297	$6.68M	1.8%	$123.50	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	51,684	$6.534M	1.7%	$88.70	+0.5%	COM	166764100
DIS	DISNEY WALT CO	62,241	$6.523M	1.7%	$89.36	+8.7%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	23,697	$6.429M	1.7%	$266.76	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	89,273	$6.395M	1.7%	$74.53	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	58,468	$6.391M	1.7%	$99.32	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	36,494	$5.977M	1.6%	$163.78	—	RUSSELL 2000 ETF	464287655
CCI	CROWN CASTLE INTL CORP NEW	54,466	$5.872M	1.6%	$76.52	-1.9%	COM	22822V101
XLB	SELECT SECTOR SPDR TR	98,128	$5.698M	1.5%	$59.89	—	SBI MATERIALS	81369Y100
AMZN	AMAZON COM INC	3,285	$5.583M	1.5%	$32.49	+144.3%	COM	023135106
—	MARATHON OIL CORP	265,337	$5.535M	1.5%	$15.89	—	COM	565849106
QCOM	QUALCOMM INC	94,684	$5.314M	1.4%	$44.42	+3.3%	COM	747525103
GILD	GILEAD SCIENCES INC	71,961	$5.098M	1.3%	$60.92	-13.5%	COM	375558103
MA	MASTERCARD INCORPORATED	25,174	$4.947M	1.3%	$142.19	+26.8%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	25,328	$4.721M	1.2%	$131.67	+30.7%	COM	369550108
WM	WASTE MGMT INC DEL	57,979	$4.716M	1.2%	$70.79	+2.7%	COM	94106L109
AMGN	AMGEN INC	25,313	$4.673M	1.2%	$117.54	+19.3%	COM	031162100
EQIX	EQUINIX INC	10,524	$4.524M	1.2%	$386.16	-9.5%	COM PAR $0.001	29444U700
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,374	$4.374M	1.2%	$51.75	+36.1%	CL A	192446102
XME	SPDR SERIES TRUST	123,010	$4.363M	1.2%	$34.64	—	S&P METALS MNG	78464A755
IGV	ISHARES TR	23,124	$4.224M	1.1%	$182.67	—	NA TEC SFTWR ETF	464287515
—	LABORATORY CORP AMER HLDGS	23,225	$4.17M	1.1%	$160.49	—	COM NEW	50540R409
PANW	PALO ALTO NETWORKS INC	20,127	$4.135M	1.1%	$23.27	+43.3%	COM	697435105
KRE	SPDR SERIES TRUST	67,187	$4.098M	1.1%	$60.18	—	S&P REGL BKG	78464A698
TLT	ISHARES TR	33,576	$4.087M	1.1%	$130.72	—	20 YR TR BD ETF	464287432
FE	FIRSTENERGY CORP	111,274	$3.996M	1.1%	$22.59	+11.2%	COM	337932107
—	MANAGED PORTFOLIO SER	170,648	$3.976M	1.1%	$23.26	—	TORTOISE NRAM PI	56167N720
VNQ	VANGUARD INDEX FDS	47,383	$3.859M	1.0%	$82.69	—	REAL ESTATE ETF	922908553
LNG	CHENIERE ENERGY INC	57,510	$3.749M	1.0%	$61.56	0.0%	COM NEW	16411R208
—	HCP INC	141,723	$3.659M	1.0%	$23.53	—	COM	40414L109
BKNG	BOOKING HLDGS INC	1,790	$3.627M	1.0%	$1935.13	+7.1%	COM	09857L108
SPSM	SPDR SER TR	111,226	$3.59M	0.9%	$32.12	—	PORTFOLIO SM ETF	78468R853
VZ	VERIZON COMMUNICATIONS INC	70,314	$3.537M	0.9%	$31.97	+0.7%	COM	92343V104
—	ISHARES GOLD TRUST	261,995	$3.149M	0.8%	$11.40	—	ISHARES	464285105
EVR	EVERCORE INC	29,221	$3.081M	0.8%	$69.98	+24.4%	CLASS A	29977A105
BSX	BOSTON SCIENTIFIC CORP	93,613	$3.061M	0.8%	$21.39	+41.0%	COM	101137107
XLE	SELECT SECTOR SPDR TR	40,036	$3.04M	0.8%	$73.67	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	28,670	$2.987M	0.8%	$86.94	+2.4%	COM	46625H100
MDLZ	MONDELEZ INTL INC	71,842	$2.946M	0.8%	$35.64	-6.4%	CL A	609207105
EXPD	EXPEDITORS INTL WASH INC	39,963	$2.921M	0.8%	$40.32	+57.9%	COM	302130109
MSFT	MICROSOFT CORP	29,205	$2.88M	0.8%	$56.36	+59.3%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	11,885	$2.621M	0.7%	$204.76	-2.0%	COM	38141G104
SLB	SCHLUMBERGER LTD	38,750	$2.597M	0.7%	$59.23	-7.0%	COM	806857108
XYZ	SQUARE INC	40,570	$2.501M	0.7%	$55.00	0.0%	CL A	852234103
SBUX	STARBUCKS CORP	49,326	$2.41M	0.6%	$46.46	+3.5%	COM	855244109
PFE	PFIZER INC	65,923	$2.392M	0.6%	$18.04	+34.7%	COM	717081103
—	JACOBS ENGR GROUP INC DEL	35,914	$2.28M	0.6%	$55.96	—	COM	469814107
C	CITIGROUP INC	33,139	$2.218M	0.6%	$51.06	+3.8%	COM NEW	172967424
XYL	XYLEM INC	32,283	$2.175M	0.6%	$66.25	0.0%	COM	98419M100
IBM	INTERNATIONAL BUSINESS MACHS	14,672	$2.05M	0.5%	$98.11	+1.9%	COM	459200101
—	TEKLA HEALTHCARE INVS	88,615	$1.905M	0.5%	$22.48	—	SH BEN INT	87911J103
—	ALPS ETF TR	184,941	$1.868M	0.5%	$10.70	—	ALERIAN MLP	00162Q866
CSCO	CISCO SYS INC	42,693	$1.837M	0.5%	$27.97	+24.2%	COM	17275R102
—	PROSHARES TR	62,604	$1.836M	0.5%	$30.16	—	SHORT S&P 500 NE	74347B425
MO	ALTRIA GROUP INC	32,253	$1.832M	0.5%	$36.64	-12.1%	COM	02209S103
PG	PROCTER AND GAMBLE CO	22,011	$1.718M	0.5%	$61.13	+1.1%	COM	742718109
INDA	ISHARES TR	51,341	$1.709M	0.5%	$33.29	—	MSCI INDIA ETF	46429B598
V	VISA INC	12,827	$1.699M	0.4%	$106.00	+15.2%	COM CL A	92826C839
INTC	INTEL CORP	34,157	$1.698M	0.4%	$26.31	+71.2%	COM	458140100
T	AT&T INC	51,260	$1.646M	0.4%	$15.13	-4.0%	COM	00206R102
—	FIRST LONG IS CORP	60,695	$1.508M	0.4%	$29.89	—	COM	320734106
LMT	LOCKHEED MARTIN CORP	5,102	$1.507M	0.4%	$111.85	+134.7%	COM	539830109
IVE	ISHARES TR	13,643	$1.502M	0.4%	$111.07	—	S&P 500 VAL ETF	464287408
EWG	ISHARES INC	49,457	$1.483M	0.4%	$31.12	—	MSCI GERMANY ETF	464286806
XLRE	SELECT SECTOR SPDR TR	43,575	$1.425M	0.4%	$32.88	—	RL EST SEL SEC	81369Y860
EMR	EMERSON ELEC CO	20,440	$1.413M	0.4%	$50.72	+15.6%	COM	291011104
—	DOWDUPONT INC	20,279	$1.337M	0.4%	$71.20	—	COM	26078J100
DUK	DUKE ENERGY CORP NEW	16,629	$1.315M	0.3%	$62.51	-9.7%	COM NEW	26441C204
META	FACEBOOK INC	6,695	$1.301M	0.3%	$175.52	+2.2%	CL A	30303M102
HD	HOME DEPOT INC	6,278	$1.225M	0.3%	$115.33	+34.4%	COM	437076102
PAYX	PAYCHEX INC	17,599	$1.203M	0.3%	$31.29	+64.7%	COM	704326107
IWB	ISHARES TR	7,815	$1.188M	0.3%	$123.65	—	RUS 1000 ETF	464287622
—	BB&T CORP	23,206	$1.171M	0.3%	$52.02	—	COM	054937107
EEM	ISHARES TR	26,820	$1.162M	0.3%	$43.78	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,154	$1.149M	0.3%	$143.65	+35.7%	CL B NEW	084670702
KO	COCA COLA CO	25,051	$1.099M	0.3%	$29.94	+13.6%	COM	191216100
FXI	ISHARES TR	25,577	$1.099M	0.3%	$42.33	—	CHINA LG-CAP ETF	464287184
IYM	ISHARES TR	11,034	$1.092M	0.3%	$70.33	—	U.S. BAS MTL ETF	464287838
FLOT	ISHARES TR	21,150	$1.079M	0.3%	$50.92	—	FLTG RATE NT ETF	46429B655
VEA	VANGUARD TAX MANAGED INTL FD	25,040	$1.074M	0.3%	$36.82	—	FTSE DEV MKT ETF	921943858
XBI	SPDR SERIES TRUST	11,277	$1.073M	0.3%	$84.88	—	S&P BIOTECH	78464A870
UPS	UNITED PARCEL SERVICE INC	10,103	$1.073M	0.3%	$66.50	+25.9%	CL B	911312106
LLY	LILLY ELI & CO	12,408	$1.059M	0.3%	$72.42	+1.8%	COM	532457108
PEP	PEPSICO INC	9,699	$1.056M	0.3%	$74.32	+10.0%	COM	713448108
—	ANDEAVOR	7,774	$1.02M	0.3%	$114.84	—	COM	03349M105
—	EATON VANCE TX MNG BY WRT OP	63,092	$975K	0.3%	$15.35	—	COM	27828Y108
SPEM	SPDR INDEX SHS FDS	27,245	$963K	0.3%	$38.44	—	PORTFOLIO EMG MK	78463X509
VV	VANGUARD INDEX FDS	7,634	$952K	0.3%	$90.04	—	LARGE CAP ETF	922908637
—	UNITED TECHNOLOGIES CORP	7,600	$950K	0.3%	$121.37	—	COM	913017109
OKE	ONEOK INC NEW	13,596	$949K	0.3%	$35.48	+12.1%	COM	682680103
IVZ	INVESCO LTD	35,510	$943K	0.2%	$24.53	-18.8%	SHS	G491BT108
EFG	ISHARES TR	11,530	$909K	0.2%	$78.96	—	EAFE GRWTH ETF	464288885
BA	BOEING CO	2,708	$909K	0.2%	$181.20	+82.3%	COM	097023105
PRU	PRUDENTIAL FINL INC	9,645	$902K	0.2%	$69.70	0.0%	COM	744320102
SPSB	SPDR SERIES TRUST	29,864	$901K	0.2%	$30.20	—	PORTFOLIO SHORT	78464A474
PGF	INVESCO EXCHANGE TRADED FD T	5,186	$890K	0.2%	$171.62	—	FINL PFD ETF	46137V621
EFV	ISHARES TR	15,888	$816K	0.2%	$54.01	—	EAFE VALUE ETF	464288877
GOOG	ALPHABET INC	731	$816K	0.2%	$54.79	-2.1%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	10,615	$781K	0.2%	$73.58	—	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	12,009	$778K	0.2%	$59.19	-7.8%	COM	194162103
EWZ	ISHARES INC	23,785	$762K	0.2%	$36.52	—	MSCI BRAZIL ETF	464286400
NEE	NEXTERA ENERGY INC	4,523	$755K	0.2%	$31.53	+5.9%	COM	65339F101
—	ANNALY CAP MGMT INC	73,248	$754K	0.2%	$11.04	—	COM	035710409
JNJ	JOHNSON & JOHNSON	5,925	$719K	0.2%	$78.91	+27.6%	COM	478160104
NKE	NIKE INC	8,797	$701K	0.2%	$53.23	+19.9%	CL B	654106103
IBB	ISHARES TR	6,361	$699K	0.2%	$106.75	—	NASDAQ BIOTECH	464287556
TJX	TJX COS INC NEW	7,298	$695K	0.2%	$33.83	+16.9%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	2,791	$685K	0.2%	$173.43	+22.3%	COM	91324P102
ED	CONSOLIDATED EDISON INC	8,755	$683K	0.2%	$44.63	+30.0%	COM	209115104
COP	CONOCOPHILLIPS	9,614	$669K	0.2%	$40.14	+29.0%	COM	20825C104
XOM	EXXON MOBIL CORP	7,963	$659K	0.2%	$57.06	-1.6%	COM	30231G102
BAC	BANK AMER CORP	23,299	$657K	0.2%	$15.71	+58.2%	COM	060505104
VTR	VENTAS INC	11,419	$650K	0.2%	$43.34	-12.4%	COM	92276F100
—	NUVEEN PFD & INCM SECURTIES	73,830	$650K	0.2%	$10.20	—	COM	67072C105
—	ANADARKO PETE CORP	8,789	$644K	0.2%	$73.27	—	COM	032511107
JCI	JOHNSON CTLS INTL PLC	18,886	$632K	0.2%	$31.89	-8.3%	SHS	G51502105
CAT	CATERPILLAR INC DEL	4,518	$613K	0.2%	$97.94	+29.2%	COM	149123101
SPIB	SPDR SERIES TRUST	17,664	$588K	0.2%	$33.62	—	PORTFOLIO INTRMD	78464A375
—	WELLCARE HEALTH PLANS INC	2,355	$580K	0.2%	$203.08	—	COM	94946T106
—	SKECHERS U S A INC	19,170	$575K	0.2%	$29.99	—	CL A	830566105
IWF	ISHARES TR	3,991	$574K	0.2%	$127.07	—	RUS 1000 GRW ETF	464287614
—	FLEETCOR TECHNOLOGIES INC	2,675	$563K	0.1%	$210.47	—	COM	339041105
SCHM	SCHWAB STRATEGIC TR	10,195	$560K	0.1%	$54.93	—	US MID-CAP ETF	808524508
—	VMWARE INC	3,700	$544K	0.1%	$147.03	—	CL A COM	928563402
CF	CF INDS HLDGS INC	12,090	$537K	0.1%	$33.72	0.0%	COM	125269100
EPAM	EPAM SYS INC	4,255	$529K	0.1%	$114.78	+4.8%	COM	29414B104
IYE	ISHARES TR	12,538	$526K	0.1%	$33.87	—	U.S. ENERGY ETF	464287796
EPD	ENTERPRISE PRODS PARTNERS L	18,897	$523K	0.1%	$30.79	—	COM	293792107
PLD	PROLOGIS INC	7,945	$522K	0.1%	$49.99	+4.0%	COM	74340W103
EL	LAUDER ESTEE COS INC	3,601	$514K	0.1%	$103.73	+29.6%	CL A	518439104
MU	MICRON TECHNOLOGY INC	9,750	$511K	0.1%	$30.85	+71.0%	COM	595112103
NTRS	NORTHERN TR CORP	4,901	$504K	0.1%	$72.57	+16.2%	COM	665859104
PPA	INVESCO EXCHANGE TRADED FD T	9,099	$500K	0.1%	$54.95	—	AEROSPACE DEFN	46137V100
—	NOBLE ENERGY INC	13,805	$487K	0.1%	$35.28	—	COM	655044105
CMA	COMERICA INC	5,346	$486K	0.1%	$57.62	+17.0%	COM	200340107
IWO	ISHARES TR	2,310	$472K	0.1%	$181.11	—	RUS 2000 GRW ETF	464287648
PWR	QUANTA SVCS INC	13,545	$452K	0.1%	$35.48	-3.2%	COM	74762E102
—	VANECK VECTORS ETF TR	17,121	$450K	0.1%	$26.03	—	OIL SVCS ETF	92189F718
IWP	ISHARES TR	3,546	$449K	0.1%	$114.40	—	RUS MD CP GR ETF	464287481
WDC	WESTERN DIGITAL CORP	5,805	$449K	0.1%	$59.75	-2.1%	COM	958102105
DVA	DAVITA INC	6,405	$445K	0.1%	$72.68	-8.1%	COM	23918K108
PM	PHILIP MORRIS INTL INC	5,501	$444K	0.1%	$63.41	-10.7%	COM	718172109
FPE	FIRST TR EXCHANGE-TRADED FD	22,780	$434K	0.1%	$19.45	—	PFD SECS INC ETF	33739E108
SYF	SYNCHRONY FINL	12,912	$431K	0.1%	$30.17	-6.0%	COM	87165B103
—	GLAXOSMITHKLINE PLC	10,698	$431K	0.1%	$35.48	—	SPONSORED ADR	37733W105
EFA	ISHARES TR	6,332	$424K	0.1%	$65.23	—	MSCI EAFE ETF	464287465
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,410	$423K	0.1%	$110.53	-3.2%	COM	459506101
MCD	MCDONALDS CORP	2,667	$418K	0.1%	$126.67	+7.0%	COM	580135101
PH	PARKER HANNIFIN CORP	2,651	$413K	0.1%	$146.74	+3.5%	COM	701094104
BIO	BIO RAD LABS INC	1,425	$411K	0.1%	$242.32	+13.9%	CL A	090572207
—	BUCKEYE PARTNERS L P	11,500	$404K	0.1%	$75.04	—	UNIT LTD PARTN	118230101
—	GLOBAL X FDS	40,275	$369K	0.1%	$9.16	—	GLBL X MLP ETF	37950E473
MMM	3M CO	1,761	$346K	0.1%	$145.62	-10.6%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	1,849	$343K	0.1%	$172.43	—	SPONSORED ADS	01609W102
CWB	SPDR SERIES TRUST	6,415	$340K	0.1%	$51.67	—	BLMBRG BRC CNVRT	78464A359
NOC	NORTHROP GRUMMAN CORP	1,053	$324K	0.1%	$200.65	+45.3%	COM	666807102
VO	VANGUARD INDEX FDS	2,023	$319K	0.1%	$132.55	—	MID CAP ETF	922908629
—	BP PRUDHOE BAY RTY TR	10,205	$305K	0.1%	$24.02	—	UNIT BEN INT	055630107
WY	WEYERHAEUSER CO	8,347	$304K	0.1%	$19.48	+39.0%	COM	962166104
IYW	ISHARES TR	11,005	$303K	0.1%	$29.90	—	U.S. TECH ETF	464287721
KMI	KINDER MORGAN INC DEL	17,049	$301K	0.1%	$11.37	-6.9%	COM	49456B101
MRK	MERCK & CO INC	4,933	$299K	0.1%	$43.00	+3.5%	COM	58933Y105
SPYM	SPDR SERIES TRUST	9,276	$296K	0.1%	$31.29	—	PORTFOLIO LR ETF	78464A854
SPMD	SPDR SERIES TRUST	7,990	$279K	0.1%	$33.43	—	PORTFOLIO MD ETF	78464A847
PEG	PUBLIC SVC ENTERPRISE GROUP	5,150	$279K	0.1%	$28.56	+39.0%	COM	744573106
SCHO	SCHWAB STRATEGIC TR	5,526	$275K	0.1%	$49.76	—	SHT TM US TRES	808524862
HQY	HEALTHEQUITY INC	3,665	$275K	0.1%	$54.14	+32.7%	COM	42226A107
ADP	AUTOMATIC DATA PROCESSING IN	2,025	$272K	0.1%	$67.60	+59.4%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	5,244	$272K	0.1%	$50.60	—	ALLWRLD EX US	922042775
EXC	EXELON CORP	6,340	$270K	0.1%	$20.53	+7.0%	COM	30161N101
SCHE	SCHWAB STRATEGIC TR	10,382	$269K	0.1%	$28.70	—	EMRG MKTEQ ETF	808524706
VIG	VANGUARD GROUP	2,619	$266K	0.1%	$75.11	—	DIV APP ETF	921908844
WPC	W P CAREY INC	4,000	$265K	0.1%	$66.25	—	COM	92936U109
SPDW	SPDR INDEX SHS FDS	8,617	$262K	0.1%	$31.59	—	PORTFOLIO DEVLPD	78463X889
HON	HONEYWELL INTL INC	1,765	$254K	0.1%	$87.22	+30.2%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	4,502	$249K	0.1%	$38.86	+4.6%	COM	110122108
DHI	D R HORTON INC	5,622	$231K	0.1%	$39.68	0.0%	COM	23331A109
D	DOMINION ENERGY INC	3,196	$218K	0.1%	$56.20	-17.5%	COM	25746U109
—	COHEN & STEERS QUALITY RLTY	18,079	$217K	0.1%	$12.64	—	COM	19247L106
SHY	ISHARES TR	2,566	$214K	0.1%	$85.26	—	1 3 YR TREAS BD	464287457
WFC	WELLS FARGO CO NEW	3,819	$212K	0.1%	$43.34	0.0%	COM	949746101
QQQ	INVESCO QQQ TR	11,270	$208K	0.1%	$18.46	—	UNIT SER 1	46090E103
MCO	MOODYS CORP	1,176	$201K	0.1%	$158.28	0.0%	COM	615369105
—	GENERAL ELECTRIC CO	11,659	$159K	0.0%	$25.48	—	COM	369604103
—	ORCHID IS CAP INC	10,000	$75,000	0.0%	$7.40	—	COM	68571X103
—	PRECISION DRILLING CORP	21,100	$70,000	0.0%	$3.03	—	COM 2010	74022D308