Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	443,087	$30.26M	8.8%	$72.58	—	MSCI EAFE ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	181,636	$27.48M	8.0%	$145.89	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	200,361	$25.28M	7.4%	$128.38	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES CORE SP MID-CAP ETF	102,833	$20.64M	6.0%	$198.88	—	CORE S&P MCP ETF	464287507
AGG	ISHARES CORE US AGGREGATE BOND ETF	152,822	$16.18M	4.7%	$107.76	—	CORE US AGGBD ET	464287226
IWM	ISHARES RUSSELL 2000 ETF	88,534	$14.84M	4.3%	$161.43	—	RUSSELL 2000 ETF	464287655
SPY	SPDR SP 500 ETF TRUST UNIT SER 1 SP	42,530	$12.14M	3.5%	$282.88	—	TR UNIT	78462F103
AAPL	APPLE INC	29,731	$6.162M	1.8%	$39.18	+9.1%	COM	037833100
QQQ	INVESCO QQQ TRUST SERIES	30,117	$5.482M	1.6%	$182.02	—	UNIT SER 1	46090E103
SRLN	SPDR BLACKSTONEGSO SENIOR LOAN	105,550	$4.97M	1.4%	$47.42	—	BLKSTN GSOSRLN	78467V608
IVV	ISHARES CORE SP 500 ETF	13,765	$3.956M	1.2%	$285.61	—	CORE S&P500 ETF	464287200
—	ALLERGAN PLC COM USD00001	20,302	$3.748M	1.1%	$188.03	—	SHS	G0177J108
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	51,569	$3.697M	1.1%	$73.53	—	FINANCIALS ETF	92204A405
NHC	NATIONAL HEALTHCARE CORP	51,137	$3.685M	1.1%	$63.81	+2.5%	COM	635906100
T	ATT INC COM USD1	110,290	$3.569M	1.0%	$15.29	-5.0%	COM	00206R102
MSFT	MICROSOFT CORP	30,548	$3.345M	1.0%	$76.34	+17.6%	COM	594918104
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	29,508	$3.116M	0.9%	$105.60	—	S&P500 EQL WGT	46137V357
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	28,177	$2.939M	0.9%	$104.15	—	ENERGY ETF	92204A306
PFF	ISHARES TR US PFD STK ETF	73,455	$2.751M	0.8%	$37.94	—	S&P US PFD STK	464288687
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	32,942	$2.571M	0.7%	$78.85	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	47,308	$2.503M	0.7%	$57.73	—	ALLWRLD EX US	922042775
AMZN	AMAZONCOM INC	1,319	$2.489M	0.7%	$55.91	+42.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	50,192	$2.172M	0.6%	$49.19	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE CO	17,562	$2.069M	0.6%	$81.33	+9.5%	COM	46625H100
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	5,538	$2.025M	0.6%	$362.94	—	UTSER1 S&PDCRP	78467Y107
CNOB	CONNECTONE BANCORP INC NEW COM	78,750	$1.973M	0.6%	$22.49	0.0%	COM	20786W107
EEM	ISHARES MSCI EMERGING MARKETS ETF	43,005	$1.903M	0.6%	$50.29	—	MSCI EMG MKT ETF	464287234
—	SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF	77,671	$1.835M	0.5%	$24.65	—	DORSEY WRGT FI	78468R713
VZ	VERIZON COMMUNICATIONS	33,226	$1.751M	0.5%	$31.96	+0.8%	COM	92343V104
XME	SPDR SER TR SP METALS MNG ETF	47,595	$1.665M	0.5%	$37.18	—	S&P METALS MNG	78464A755
IWR	ISHARES TR RUS MID-CAP ETF	7,318	$1.6M	0.5%	$218.71	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,486	$1.564M	0.5%	$193.79	+0.6%	CL B NEW	084670702
MO	ALTRIA GROUP INC	26,089	$1.529M	0.4%	$36.63	-12.1%	COM	02209S103
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	8,937	$1.529M	0.4%	$162.77	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TIPS BOND ETF	13,638	$1.517M	0.4%	$113.30	—	TIPS BD ETF	464287176
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	71,619	$1.487M	0.4%	$23.68	—	GOLD MINERS ETF	92189F106
BA	BOEING CO	4,250	$1.478M	0.4%	$257.40	+28.3%	COM	097023105
JNJ	JOHNSON JOHNSON	11,143	$1.462M	0.4%	$110.98	-9.3%	COM	478160104
VGIT	VANGUARD INTERM-TERM GOVT BD	23,460	$1.462M	0.4%	$63.26	—	INTER TERM TREAS	92206C706
INDA	ISHARES TRUST MSCI INDIA INDEX FD	40,241	$1.444M	0.4%	$37.41	—	MSCI INDIA ETF	46429B598
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	11,999	$1.411M	0.4%	$116.85	—	NASDAQ BIOTECH	464287556
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	46,051	$1.311M	0.4%	$29.29	—	SBI INT-FINL	81369Y605
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	33,283	$1.31M	0.4%	$42.95	—	EURO STOXX 50	78463X202
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	27,653	$1.307M	0.4%	$48.07	—	SPDR TR TACTIC	78467V848
XOM	EXXON MOBIL CORP	16,126	$1.302M	0.4%	$56.65	-0.9%	COM	30231G102
INTC	INTEL CORP	25,231	$1.261M	0.4%	$38.48	+17.1%	COM	458140100
META	FACEBOOK INC COM USD0000006 CL A	6,809	$1.261M	0.4%	$175.78	+2.1%	CL A	30303M102
GOOGL	ALPHABET INC CAP STK CL A	992	$1.252M	0.4%	$52.82	+2.2%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	22,575	$1.233M	0.4%	$54.34	—	INTL BD IDX ETF	92203J407
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	23,485	$1.22M	0.4%	$53.24	—	US DIVIDEND EQ	808524797
EWC	ISHARES MSCI CANADA ETF	40,490	$1.173M	0.3%	$30.08	—	MSCI CDA ETF	464286509
KRE	SPDR SER TR SP REGL BKG ETF	18,427	$1.159M	0.3%	$62.95	—	S&P REGL BKG	78464A698
MRK	MERCK CO INC NEW COM	17,383	$1.159M	0.3%	$42.98	+3.6%	COM	58933Y105
FLRN	SPDR SER TR BLOMBERG BRC INV	37,532	$1.154M	0.3%	$30.72	—	BLOMBERG BRC INV	78468R200
ABBV	ABBVIE INC COM USD001	12,121	$1.136M	0.3%	$68.85	+2.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO COM	13,678	$1.126M	0.3%	$71.16	-13.1%	COM	742718109
GOOG	ALPHABET INC CAP STK CL C	878	$1.094M	0.3%	$50.99	+5.2%	CAP STK CL C	02079K107
V	VISA INC COM CL A	7,562	$1.064M	0.3%	$108.25	+12.8%	COM CL A	92826C839
BAC	BANK OF AMERICA CORP	33,202	$1.056M	0.3%	$22.92	+8.4%	COM	060505104
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	11,179	$1.007M	0.3%	$88.72	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW COM	8,013	$993K	0.3%	$83.55	+6.7%	COM	166764100
NFLX	NETFLIX COM INC COM	2,780	$966K	0.3%	$21.04	+62.1%	COM	64110L106
MA	MASTERCARD INCORPORATED CL A	4,757	$965K	0.3%	$164.52	+9.6%	CL A	57636Q104
CSCO	CISCO SYS INC COM	21,776	$955K	0.3%	$28.76	+20.8%	COM	17275R102
IBM	INTL BUSINESS MACH	6,383	$938K	0.3%	$102.21	-2.2%	COM	459200101
EWZ	ISHARES MSCI BRAZIL ETF	25,229	$906K	0.3%	$42.76	—	MSCI BRAZIL ETF	464286400
BABA	ALIBABA GROUP HLDG LTD	4,899	$870K	0.3%	$191.47	—	SPONSORED ADS	01609W102
FLOT	ISHARES TRUST FLOATING RATE BD ETF	16,591	$846K	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
—	GENERAL ELECTRIC CO	62,516	$816K	0.2%	$16.84	—	COM	369604103
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	8,050	$794K	0.2%	$97.18	—	MEGA CAP INDEX	921910873
CTBI	COMMUNITY TRUST BANCORPORATION	16,000	$787K	0.2%	$35.15	+4.0%	COM	204149108
NVDA	NVIDIA CORP	2,995	$774K	0.2%	$5.11	+17.8%	COM	67066G104
HD	HOME DEPOT INC COM	3,887	$770K	0.2%	$141.83	+9.3%	COM	437076102
COP	CONOCOPHILLIPS	10,650	$760K	0.2%	$40.59	+27.6%	COM	20825C104
GSY	INVESCO ULTRA SHORT DURATION ETF	15,012	$754K	0.2%	$50.23	—	ULTRA SHRT DUR	46090A887
VNLA	JANUS HENDERSON SHORT DURATI	14,966	$750K	0.2%	$50.11	—	HENDRSN SHRT ETF	47103U886
F	FORD MTR CO DEL COM	73,349	$737K	0.2%	$7.93	-2.5%	COM PAR $0.01	345370860
TGT	TARGET CORP COM	8,905	$734K	0.2%	$51.39	+16.1%	COM	87612E106
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	16,708	$727K	0.2%	$46.78	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	6,319	$720K	0.2%	$97.30	-0.1%	COM DISNEY	254687106
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	9,781	$708K	0.2%	$74.46	—	MIN VOL EAFE ETF	46429B689
UNH	UNITEDHEALTH GROUP	2,726	$706K	0.2%	$191.60	+10.7%	COM	91324P102
ADBE	ADOBE SYS INC	2,766	$702K	0.2%	$180.17	+31.3%	COM	00724F101
RAVI	FLEXSHARES TRUST READY ACCESS VAR	9,203	$695K	0.2%	$75.46	—	READY ACC VARI	33939L886
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	6,621	$680K	0.2%	$105.23	—	ACTIVE BD ETF	72201R775
—	DOWDUPONT INC	10,044	$680K	0.2%	$76.12	—	COM	26078J100
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	13,714	$674K	0.2%	$49.15	—	S&P500 LOW VOL	46138E354
BMY	BRISTOL MYERS SQUIBB	11,180	$673K	0.2%	$46.55	-12.7%	COM	110122108
LMT	LOCKHEED MARTIN CORP	2,070	$653K	0.2%	$253.57	+3.5%	COM	539830109
NWL	NEWELL BRANDS INC COM	31,368	$652K	0.2%	$19.61	-7.1%	COM	651229106
HYG	ISHARES TR IBOXX HI YD ETF	7,498	$646K	0.2%	$87.58	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	8,387	$645K	0.2%	$55.99	-5.8%	COM	375558103
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	11,888	$638K	0.2%	$53.01	—	BLMBRG BRC CNVRT	78464A359
PNQI	INVESCO NASDAQ INTERNET ETF	4,526	$621K	0.2%	$137.21	—	NASDAQ INTERNT	46137V530
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	7,150	$620K	0.2%	$88.71	—	HIGH DIV YLD	921946406
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	5,374	$618K	0.2%	$120.11	—	IBOXX INV CP ETF	464287242
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,415	$617K	0.2%	$261.78	—	UT SER 1	78467X109
KNCT	INVESCO DYNAMIC NETWORKINGETF	11,121	$611K	0.2%	$54.94	—	DYNMC NETWRNG	46137V688
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	6,827	$610K	0.2%	$89.35	—	DWA HEALTHCARE	46137V852
PPA	INVESCO AERO DEFENSE	10,392	$607K	0.2%	$58.41	—	AEROSPACE DEFN	46137V100
SCHX	SCHWAB STRATEGIC TR	8,884	$607K	0.2%	$68.33	—	US LRG CAP ETF	808524201
—	VANECK VECTORS ETF TR AMT FREE INT ETF	25,467	$598K	0.2%	$23.81	—	AMT FREE INT ETF	92189F544
MMM	3M COMPANY	2,856	$592K	0.2%	$141.00	-7.7%	COM	88579Y101
VOO	VANGUARD INDEX FDS SP 500 ETF NEW	2,179	$571K	0.2%	$247.64	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP OHIO	9,054	$561K	0.2%	$48.29	0.0%	COM	743315103
LUV	SOUTHWEST AIRLNS CO	9,454	$556K	0.2%	$53.18	-10.2%	COM	844741108
PKW	INVESCO BUYBACK ACHIEVERS ETF	9,339	$556K	0.2%	$59.54	—	BUYBACK ACHIEV	46137V308
PYPL	PAYPAL HLDGS INC COM	6,376	$553K	0.2%	$74.38	+6.9%	COM	70450Y103
TBF	PROSHARES TR SHORT 20 YR TREASURY	23,753	$550K	0.2%	$22.43	—	SHRT 20+YR TRE	74347X849
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	9,323	$530K	0.2%	$55.78	—	US MID-CAP ETF	808524508
FCG	First Trust Natural Gas ETF	23,318	$528K	0.2%	$22.42	—	NAT GAS ETF	33733E807
—	BLACKROCK ENHANCED CAP INCOME FD INC COM	30,763	$524K	0.2%	$17.03	—	COM	09256A109
IFV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	24,790	$522K	0.2%	$23.81	—	DORSEY WRIGHT	33738R886
BP	BP PLC SPONSORED ADR	11,618	$519K	0.2%	$43.23	—	SPONSORED ADR	055622104
PIZ	INVESCO DWA DEVEL MKTS MOMENTUM ETF	18,343	$511K	0.1%	$27.86	—	DWA DEV MKTS	46138E875
FCBC	FIRST COMMUNITY BANCSHARES INC NEV	15,400	$509K	0.1%	$20.14	+14.1%	COM	31983A103
PIE	POWERSHARES DWA EMRG MKTS MOME NTUM PORT	25,702	$504K	0.1%	$19.61	—	DWA EMERG MKTS	46138E867
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	15,556	$481K	0.1%	$29.78	—	DORSEY WRT 5 ETF	33738R605
HON	HONEYWELL INTL INC	3,075	$477K	0.1%	$114.28	-0.6%	COM	438516106
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	22,997	$477K	0.1%	$24.17	—	MSCI EURO FL ETF	464289180
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	6,032	$476K	0.1%	$80.62	—	TOTAL BND MRKT	921937835
KO	COCA COLA CO	10,289	$475K	0.1%	$35.63	-4.5%	COM	191216100
—	FIRST TR ISE CHINDIA INDEX FD	12,655	$470K	0.1%	$41.50	—	CHINDIA ETF	33733A102
SO	SOUTHERN CO	9,892	$464K	0.1%	$32.85	0.0%	COM	842587107
MAIN	MAIN STREET CAPITAL CORP COM	11,433	$464K	0.1%	$40.08	-5.0%	COM	56035L104
NKE	NIKE INC CLASS B	5,721	$461K	0.1%	$55.67	+14.7%	CL B	654106103
ALL	ALLSTATE CORP	4,620	$458K	0.1%	$81.43	-2.2%	COM	020002101
—	HORIZONS ETF TR I HORIZONS NASDAQ	18,086	$454K	0.1%	$24.68	—	HORIZONS NASDAQ	44053G108
C	CITIGROUP INC COM NEW	6,190	$451K	0.1%	$56.49	-6.1%	COM NEW	172967424
MUB	ISHARES NATIONAL MUNI BOND ETF	4,146	$451K	0.1%	$109.97	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	2,821	$448K	0.1%	$138.07	-1.8%	COM	580135101
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	3,203	$447K	0.1%	$139.56	—	CONSUM STP ETF	92204A207
ALK	ALASKA AIR GROUP INC	6,933	$445K	0.1%	$63.63	-6.5%	COM	011659109
WFC	WELLS FARGO COMPANY COM USD1666	7,465	$442K	0.1%	$45.09	-3.9%	COM	949746101
—	POWERSHARES DWA TCTL SCTR ROTA TION ETF	14,184	$434K	0.1%	$30.60	—	DWA TACTCL SCT	46138E826
PFE	PFIZER INC	10,467	$433K	0.1%	$23.84	+1.9%	COM	717081103
GIS	GENERAL MILLS INC	9,494	$429K	0.1%	$39.49	-15.4%	COM	370334104
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	3,941	$422K	0.1%	$103.12	—	DIV APP ETF	921908844
AMGN	AMGEN INC	2,146	$421K	0.1%	$138.45	+1.3%	COM	031162100
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,608	$409K	0.1%	$152.72	—	GROWTH ETF	922908736
HUM	HUMANA INC	1,243	$403K	0.1%	$253.12	+8.4%	COM	444859102
KHC	KRAFT HEINZ CO COM	6,681	$403K	0.1%	$52.57	-21.8%	COM	500754106
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	3,618	$397K	0.1%	$109.73	—	VALUE ETF	922908744
WTMF	WISDOMTREE TR MANAGED FUTURES	9,963	$397K	0.1%	$40.28	—	FUTRE STRAT FD	97717W125
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025	9,397	$391K	0.1%	$39.18	—	SPONSORED ADR	37733W105
FOXF	FOX FACTORY HLDG CORP COM	6,119	$391K	0.1%	$38.64	0.0%	COM	35138V102
—	CELGENE CORP	4,237	$387K	0.1%	$103.04	—	COM	151020104
SCHO	SCHWAB SHORT TERM US TREA	7,573	$376K	0.1%	$49.81	—	SHT TM US TRES	808524862
MDT	MEDTRONIC PLC USD00001	4,106	$373K	0.1%	$64.98	+5.5%	SHS	G5960L103
GWW	WW GRAINGER INC	1,050	$370K	0.1%	$184.63	+46.0%	COM	384802104
CTAS	CINTAS CORPORATION	1,736	$366K	0.1%	$35.02	+18.9%	COM	172908105
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	4,419	$364K	0.1%	$80.72	—	REAL ESTATE ETF	922908553
GHYG	ISHARES INC GLOBAL HIGH YIELD CORP BD ETF	7,313	$361K	0.1%	$50.57	—	US INTL HGH YLD	464286178
AEP	AMERICAN ELEC PWR CO	5,072	$360K	0.1%	$55.29	-6.9%	COM	025537101
EUHY	ISHARES GLOBAL EX USD HIGH YIELD	6,771	$356K	0.1%	$54.97	—	INTL HIGH YIELD	464286210
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	3,537	$355K	0.1%	$100.59	—	0-5 HIGH YIELD	72201R783
IGOV	ISHARES TR INTL TREA BD ETF	7,264	$354K	0.1%	$48.73	—	INTL TREA BD ETF	464288117
MU	MICRON TECHNOLOGY	6,593	$352K	0.1%	$42.56	+24.0%	COM	595112103
VRSN	VERISIGN INC	2,313	$352K	0.1%	$127.10	0.0%	COM	92343E102
CEMB	ISHARES EMERGING MRKT CORP BND FND ETF	7,233	$351K	0.1%	$49.55	—	JP MRG EM CRP BD	464286251
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	26,844	$350K	0.1%	$13.51	—	COM	67069Y102
CAT	CATERPILLAR INC	2,497	$349K	0.1%	$128.92	-1.9%	COM	149123101
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	10,164	$348K	0.1%	$34.92	—	CONSER ALLOC ETF	464289883
SDOG	ALPS ETF TRUST SECTOR DIVIDEND DOGS	7,578	$347K	0.1%	$48.45	—	SECTR DIV DOGS	00162Q858
ILCG	ISHARES MORNINGSTAR MID-CAP ET F	1,850	$345K	0.1%	$186.49	—	MRNGSTR LG-CP GR	464287119
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	6,482	$343K	0.1%	$50.51	—	SBI INT-UTILS	81369Y886
PDP	INVESCO DWA MOMENTUM ETF	5,898	$339K	0.1%	$57.48	—	DWA MOMENTUM	46137V837
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	6,574	$337K	0.1%	$38.22	+3.8%	COM	744573106
—	WORLDPAY INC CL A	4,033	$336K	0.1%	$82.28	—	CL A	981558109
IJR	ISHARES CORE SP SMALL-CAP ETF	3,827	$334K	0.1%	$80.54	—	CORE S&P SCP ETF	464287804
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NORTE S A B DE C V SPONSORED ADR	6,566	$332K	0.1%	$50.56	—	SPON ADR	400501102
IVE	ISHARES SP 500 VALUE ETF	2,868	$330K	0.1%	$119.05	—	S&P 500 VAL ETF	464287408
—	HARRIS CORP DEL	1,994	$328K	0.1%	$150.21	—	COM	413875105
PEP	PEPSICO INC	2,847	$323K	0.1%	$88.99	-8.2%	COM	713448108
—	SUNTRUST BANKS INC	4,424	$321K	0.1%	$69.70	—	COM	867914103
GLD	SPDR GOLD TR GOLD SHS	2,790	$321K	0.1%	$127.15	—	GOLD SHS	78463V107
ETN	EATON CORP PLC COM	3,882	$318K	0.1%	$67.06	-0.0%	SHS	G29183103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,993	$315K	0.1%	$104.93	—	SHRT NAT MUN ETF	464288158
TXN	TEXAS INSTRUMENTS INC	2,671	$310K	0.1%	$77.65	+12.4%	COM	882508104
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS001	2,710	$307K	0.1%	$99.06	0.0%	ORD	M22465104
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	13,682	$304K	0.1%	$22.22	—	EM SECT DIV DG	00162Q668
ICE	INTERCONTINENTAL EXCHANGE INC COM USD001	4,148	$304K	0.1%	$63.71	+3.6%	COM	45866F104
PM	PHILIP MORRIS INTL INC COM	3,630	$304K	0.1%	$69.58	-18.7%	COM	718172109
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	4,669	$301K	0.1%	$70.26	—	CORE MSCI EAFE	46432F842
DBEF	DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	9,287	$300K	0.1%	$32.94	—	XTRACK MSCI EAFE	233051200
QEFA	SPDR MSCI EAFE QUALITY MIX ETF	4,688	$300K	0.1%	$63.99	—	MSCI EAFE STRTGC	78463X434
CLX	CLOROX CO DEL	2,115	$298K	0.1%	$98.89	0.0%	COM	189054109
LOW	LOWES COS INC COM	2,985	$295K	0.1%	$73.94	+6.4%	COM	548661107
KSS	KOHLS CORP COM	3,957	$295K	0.1%	$51.16	+30.3%	COM	500255104
—	GULFPORT ENERGY CORP NEW	25,846	$295K	0.1%	$11.41	—	COM NEW	402635304
ABT	ABBOTT LABORATORIES	4,528	$294K	0.1%	$49.39	+7.6%	COM	002824100
—	IMMUNOMEDICS INC	12,500	$294K	0.1%	$16.66	—	COM	452907108
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	30,734	$288K	0.1%	$9.44	—	COM	09251A104
ADM	ARCHER DANIELS MIDLAND	5,738	$287K	0.1%	$32.55	+10.2%	COM	039483102
AZN	ASTRAZENECA ADR EACH REP 1 ORD USD025 MGT	7,302	$287K	0.1%	$39.30	—	SPONSORED ADR	046353108
VIOO	VANGUARD SP SMALL-CAP 600 ETF	1,803	$287K	0.1%	$140.14	—	SMLLCP 600 IDX	921932828
—	UNITED TECHNOLOGIES CORP COM USD1	2,107	$284K	0.1%	$135.97	—	COM	913017109
XYZ	SQUARE INC CL A	3,991	$283K	0.1%	$55.00	0.0%	CL A	852234103
CRM	SALESFORCE COM INC	1,951	$283K	0.1%	$126.05	0.0%	COM	79466L302
—	DUNKIN BRANDS GROUP INC COM USD0001	3,938	$281K	0.1%	$67.10	—	COM	265504100
GXC	SPDR INDEX SHS FDS SP CHINA ETF	2,782	$279K	0.1%	$100.29	—	S&P CHINA ETF	78463X400
GLOB	GLOBANT S A COM	4,688	$278K	0.1%	$49.97	0.0%	COM	L44385109
IVW	ISHARES SP 500 GROWTH ETF	1,609	$277K	0.1%	$172.16	—	S&P 500 GRWT ETF	464287309
BKNG	BOOKING HOLDINGS INC COM	135	$276K	0.1%	$2072.14	0.0%	COM	09857L108
XSLV	INVESCO SP SMALLCALL LOW VOLATILITY ETF	5,510	$274K	0.1%	$49.73	—	S&P SMLCP LOW	46138G102
AWK	AMERICAN WTR WKS CO INC NEW COM	3,104	$274K	0.1%	$71.59	0.0%	COM	030420103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	6,481	$272K	0.1%	$44.85	—	SPONSORED ADR	874039100
PCG	PG E CORP	6,177	$272K	0.1%	$55.37	-22.6%	COM	69331C108
NUE	NUCOR CORP COM	4,198	$271K	0.1%	$49.08	+10.2%	COM	670346105
CHRW	C H ROBINSON WORLDWIDE INC	2,824	$271K	0.1%	$74.46	0.0%	COM NEW	12541W209
HSY	HERSHEY CO	2,735	$267K	0.1%	$77.82	0.0%	COM	427866108
EFG	ISHARES TR EAFE GRWTH ETF	3,313	$266K	0.1%	$83.15	—	EAFE GRWTH ETF	464288885
—	CORESITE REALTY CORP COM USD001	2,309	$264K	0.1%	$114.34	—	COM	21870Q105
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	5,078	$263K	0.1%	$51.79	—	ONLIN RETL ETF	032108102
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	4,732	$262K	0.1%	$60.95	—	JAPN HEDGE EQT	97717W851
VLO	VALERO ENERGY CORP	2,252	$261K	0.1%	$67.22	+22.8%	COM	91913Y100
CMI	CUMMINS INC	1,820	$259K	0.1%	$138.31	-11.4%	COM	231021106
—	LA JOLLA PHARMACEUTICAL CO COM PAR 0001 2	7,900	$259K	0.1%	$33.67	—	COM PAR $.0001 2	503459604
—	NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM USD0001	13,420	$258K	0.1%	$19.23	—	SHS	67075F105
—	CYPRESS SEMICONDUCTR CORP	14,390	$258K	0.1%	$17.69	—	COM	232806109
DVY	ISHARES SELECT DIVIDEND ETF	2,570	$257K	0.1%	$99.48	—	SELECT DIVID ETF	464287168
BURL	BURLINGTON STORES INC COM	1,629	$257K	0.1%	$142.33	0.0%	COM	122017106
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	3,401	$257K	0.1%	$75.57	—	ENERGY	81369Y506
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	7,129	$256K	0.1%	$36.77	—	BLOOMBERG BRCLYS	78464A417
—	VECTREN CORP COM	3,548	$254K	0.1%	$71.59	—	COM	92240G101
NVO	NOVO-NORDISK A S ADR	5,310	$250K	0.1%	$47.08	—	ADR	670100205
SABR	SABRE CORP COM	9,897	$249K	0.1%	$23.19	0.0%	COM	78573M104
A	AGILENT TECH INC	3,677	$248K	0.1%	$63.58	-2.9%	COM	00846U101
—	RAYTHEON CO COM NEW	1,247	$246K	0.1%	$199.72	—	COM NEW	755111507
HYMB	SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF	4,368	$246K	0.1%	$56.32	—	NUV HGHYLD MUN	78464A284
EW	EDWARDS LIFESCIENCES CORP	1,743	$244K	0.1%	$43.91	+6.3%	COM	28176E108
HLI	HOULIHAN LOKEY INC CL A	5,089	$244K	0.1%	$40.89	0.0%	CL A	441593100
PFG	PRINCIPAL FINANCIAL GROUP	4,315	$243K	0.1%	$50.32	-14.3%	COM	74251V102
SDY	SPDR SER TR SP DIVID ETF	2,499	$242K	0.1%	$96.33	—	S&P DIVID ETF	78464A763
CBOE	CBOE HLDGS INC COM	2,577	$239K	0.1%	$105.43	-9.3%	COM	12503M108
—	II VI INC COM	5,402	$237K	0.1%	$43.87	—	COM	902104108
BLKB	BLACKBAUD INC	2,436	$236K	0.1%	$102.01	0.0%	COM	09227Q100
—	KMG CHEMICALS INC COM	3,435	$236K	0.1%	$68.70	—	COM	482564101
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	4,235	$235K	0.1%	$54.42	—	MIN VOL USA ETF	46429B697
CSX	C S X CORP	3,222	$234K	0.1%	$18.59	0.0%	COM	126408103
LLY	LILLY ELI CO COM NPV	2,279	$233K	0.1%	$73.70	0.0%	COM	532457108
NVR	NVR INC	84	$230K	0.1%	$3060.28	0.0%	COM	62944T105
NSC	NORFOLK SOUTHERN CRP	1,330	$230K	0.1%	$125.28	0.0%	COM	655844108
—	BLACKROCK SCIENCE TECHNOLOGY TR COM	6,478	$229K	0.1%	$35.35	—	SHS	09258G104
—	DIREXION ALL CAP INSIDER SEN	5,356	$229K	0.1%	$43.37	—	ALL CP INSIDER	25459Y769
—	ABIOMED INC	607	$228K	0.1%	$375.62	—	COM	003654100
LGIH	LGI HOMES INC COM	4,026	$228K	0.1%	$64.47	0.0%	COM	50187T106
EL	ESTEE LAUDER COMPANIES INC CL A	1,682	$224K	0.1%	$134.45	0.0%	CL A	518439104
MAR	MARRIOTT INTL INC CL A	1,801	$219K	0.1%	$116.25	+9.8%	CL A	571903202
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	6,085	$218K	0.1%	$23.31	-15.1%	COM	29250N105
IEI	ISHARES TR BARCLAYS 3-7 YR TREAS BD FD	1,817	$217K	0.1%	$120.42	—	3 7 YR TREAS BD	464288661
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	2,533	$217K	0.1%	$86.97	—	MIN VOL GBL ETF	464286525
CSD	INVESCO SP SPIN-OFF ETF	3,905	$215K	0.1%	$55.06	—	S&P SPIN OFF	46137V159
CMCSA	COMCAST CORP NEW CL A	6,132	$215K	0.1%	$30.71	-12.6%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC COM	10,921	$214K	0.1%	$12.71	0.0%	COM	007903107
EOG	EOG RESOURCES INC	1,736	$213K	0.1%	$87.22	0.0%	COM	26875P101
SPYG	SPDR SERIES TRUST SP 500 GROWTH ETF	5,733	$213K	0.1%	$37.15	—	PRTFLO S&P500 GW	78464A409
DHS	WISDOMTREE TR HIGH DIVID FD	2,962	$213K	0.1%	$71.91	—	US HIGH DIVIDEND	97717W208
COST	COSTCO WHOLESALE CORP	943	$212K	0.1%	$154.45	+15.1%	COM	22160K105
SBUX	STARBUCKS CORP COM USD0001	4,097	$211K	0.1%	$48.37	-0.6%	COM	855244109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	13,011	$210K	0.1%	$11.05	+17.8%	COM	42824C109
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	678	$210K	0.1%	$292.83	—	NDQ CP IDX TRK	315912808
PSX	PHILLIPS 66 COM	1,681	$207K	0.1%	$69.33	+19.9%	COM	718546104
OLED	UNIVERSAL DISPLAY CORP	2,026	$207K	0.1%	$146.63	-38.3%	COM	91347P105
HAL	HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO	4,912	$206K	0.1%	$42.64	0.0%	COM	406216101
AMAT	APPLIED MATERIALS INC	4,094	$205K	0.1%	$49.65	-4.9%	COM	038222105
XBI	SPDR SER TR SP BIOTECH ETF	2,117	$202K	0.1%	$95.42	—	S&P BIOTECH	78464A870
IWV	ISHARES RUSSELL 3000 ETF	1,178	$200K	0.1%	$169.78	—	RUSSELL 3000 ETF	464287689
—	PIMCO DYNAMIC INCOME FD COM USD000001	6,060	$200K	0.1%	$33.00	—	SHS	72201Y101
FCX	FREEPORT MCMORAN INC	11,196	$172K	0.1%	$15.42	0.0%	CL B	35671D857
SNAP	SNAP INC CL-A	12,580	$154K	0.0%	$12.90	0.0%	CL A	83304A106
—	CALAMOS CONV OPPORTUNITIES INCOME FD SH BEN INT	12,455	$153K	0.0%	$11.16	—	SH BEN INT	128117108
—	TEMPLETON EMERG MKTS INCOME FD COM	13,491	$142K	0.0%	$10.53	—	COM	880192109
—	AROTECH CORP NEW	37,412	$133K	0.0%	$3.54	—	COM NEW	042682203
—	FS INVT CORP COM	15,782	$129K	0.0%	$7.68	—	COM	302635107
—	VIRNETX HLDG CORP COM	37,500	$109K	0.0%	$3.86	—	COM	92823T108
—	REX VOLMAXX INV VIX FUT ETF	30,202	$102K	0.0%	$5.53	—	REX VOLMAX SHORT	301505830
—	SIRIUS XM HLDGS INC COM	14,409	$100K	0.0%	$6.94	—	COM	82968B103
—	PUTNAM MANAGED MUN INCOME TR	13,683	$97,000	0.0%	$7.31	—	COM	746823103
—	CAPITAL PRODUCT PARTNERS LP	27,395	$84,000	0.0%	$3.40	—	COM UNIT LP	Y11082107
—	TEMPLETON GLOBAL INCOME FUND INC	11,385	$72,000	0.0%	$6.32	—	COM	880198106
—	DREYFUS HIGH YIELD STRATEGIES	22,277	$71,000	0.0%	$3.32	—	SH BEN INT	26200S101
—	FRONTIER COMMUNICATIONS CORP 1:15 Reverse Split	11,183	$56,000	0.0%	$5.01	—	COM NEW	35906A306
—	GAMCO GLOBAL GOLD NAT RES IN COM SH BEN INT	10,590	$54,000	0.0%	$5.10	—	COM SH BEN INT	36465A109
—	MFS INTERMEDIATE HIGH INCOME FD SH BEN INT	17,482	$46,000	0.0%	$2.92	—	SH BEN INT	59318T109
—	ADVAXIS INC COM NEW	19,650	$30,000	0.0%	$3.03	—	COM NEW	007624208
—	NOVAVAX INC	21,269	$26,000	0.0%	$1.22	—	COM	670002104
—	COHEN STEERS INFRASTRUCTURE FD INC COM	56,750	$17,000	0.0%	$0.33	—	COM	19248A109
—	NEOVASC INC CANADA COM	160,000	$7,000	0.0%	$0.04	—	COM	64065J106
OXBRW	OXBRIDGE RE HOLDINGS LTD WT EXPIRING 32619	10,000	$1,000	0.0%	—	—	*W EXP 03/26/201	G6856M114