Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	474,304	$32.25M	9.5%	$72.28	—	MSCI EAFE ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	169,159	$26.39M	7.8%	$145.89	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	202,301	$25.61M	7.5%	$128.38	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES CORE SP MIDCAP ETF	99,876	$20.1M	5.9%	$198.88	—	CORE S&P MCP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	85,914	$14.48M	4.3%	$161.43	—	RUSSELL 2000 ETF	464287655
SPY	SPDR SP 500 ETF TRUST UNIT SER 1 SP	44,879	$13.05M	3.8%	$283.29	—	TR UNIT	78462F103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	73,526	$7.758M	2.3%	$107.76	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	30,771	$6.946M	2.0%	$39.52	+24.7%	COM	037833100
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN	113,387	$5.369M	1.6%	$47.41	—	BLKSTN GSOSRLN	78467V608
QQQ	INVESCO QQQ TRUST SERIES	24,937	$4.633M	1.4%	$182.02	—	UNIT SER 1	46090E103
—	ALLERGAN PLC. COM USD0.0001	20,088	$3.826M	1.1%	$188.03	—	SHS	G0177J108
NHC	NATIONAL HEALTHCARE CORP	50,467	$3.804M	1.1%	$63.81	+15.3%	COM	635906100
IVV	ISHARES CORE SP 500 ETF	12,762	$3.736M	1.1%	$285.61	—	CORE S&P500 ETF	464287200
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	53,493	$3.711M	1.1%	$73.38	—	FINANCIALS ETF	92204A405
MSFT	MICROSOFT CORP	30,752	$3.517M	1.0%	$76.34	+32.1%	COM	594918104
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	29,533	$3.104M	0.9%	$104.19	—	ENERGY ETF	92204A306
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	28,764	$3.072M	0.9%	$105.60	—	S&P500 EQL WGT	46137V357
T	ATT INC COM USD1	90,858	$3.051M	0.9%	$15.29	-5.3%	COM	00206R102
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	35,387	$2.761M	0.8%	$78.80	—	SHORT TRM BOND	921937827
PFF	ISHARES TR U.S. PFD STK ETF	71,394	$2.651M	0.8%	$37.94	—	S&P US PFD STK	464288687
AMZN	AMAZON.COM INC	1,250	$2.504M	0.7%	$55.91	+68.2%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALLWORLD EXUS INDEX FD ETF SHS	46,223	$2.406M	0.7%	$57.73	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	55,139	$2.261M	0.7%	$48.46	—	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF	88,990	$2.096M	0.6%	$24.51	—	DORSEY WRGT FI	78468R713
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	5,294	$1.946M	0.6%	$362.94	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	5,200	$1.934M	0.6%	$272.32	+24.5%	COM	097023105
EEM	ISHARES MSCI EMERGING MARKETS ETF	45,000	$1.931M	0.6%	$49.96	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE CO	16,899	$1.907M	0.6%	$81.33	+13.9%	COM	46625H100
CNOB	CONNECTONE BANCORP INC NEW COM	78,750	$1.87M	0.6%	$22.49	-8.0%	COM	20786W107
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	9,862	$1.779M	0.5%	$164.42	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS	32,038	$1.711M	0.5%	$31.96	+11.5%	COM	92343V104
XME	SPDR SER TR SP METALS MNG ETF	49,141	$1.679M	0.5%	$37.08	—	S&P METALS MNG	78464A755
TIP	ISHARES TIPS BOND ETF	14,602	$1.615M	0.5%	$113.12	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	28,555	$1.557M	0.5%	$54.38	—	INTL BD IDX ETF	92203J407
JNJ	JOHNSON JOHNSON	11,246	$1.554M	0.5%	$110.98	-2.7%	COM	478160104
IWR	ISHARES TR RUS MIDCAP ETF	7,035	$1.551M	0.5%	$218.71	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,182	$1.538M	0.5%	$193.79	+5.9%	CL B NEW	084670702
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	11,971	$1.46M	0.4%	$116.85	—	NASDAQ BIOTECH	464287556
XOM	EXXON MOBIL CORP	16,875	$1.435M	0.4%	$56.72	+2.6%	COM	30231G102
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	76,979	$1.426M	0.4%	$23.32	—	GOLD MINERS ETF	92189F106
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	35,572	$1.361M	0.4%	$42.65	—	EURO STOXX 50	78463X202
INDA	ISHARES TRUST MSCI INDIA INDEX FD	41,782	$1.357M	0.4%	$37.23	—	MSCI INDIA ETF	46429B598
VGIT	VANGUARD INTERMTERM GOVT BD	20,499	$1.273M	0.4%	$63.26	—	INTER TERM TREAS	92206C706
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	25,802	$1.219M	0.4%	$48.07	—	SPDR TR TACTIC	78467V848
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	43,972	$1.213M	0.4%	$29.29	—	SBI INT-FINL	81369Y605
EWC	ISHARES MSCI CANADA ETF	42,090	$1.211M	0.4%	$30.03	—	MSCI CDA ETF	464286509
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	22,845	$1.211M	0.4%	$53.24	—	US DIVIDEND EQ	808524797
META	FACEBOOK INC COM USD0.000006 CL A	7,343	$1.208M	0.4%	$176.07	+2.1%	CL A	30303M102
FLRN	SPDR SER TR BLOMBERG BRC INV	38,985	$1.2M	0.4%	$30.73	—	BLOMBERG BRC INV	78468R200
V	VISA INC COM CL A	7,997	$1.2M	0.4%	$109.71	+23.1%	COM CL A	92826C839
NFLX	NETFLIX COM INC COM	3,203	$1.199M	0.4%	$23.05	+57.5%	COM	64110L106
ABBV	ABBVIE INC COM USD0.01	12,593	$1.191M	0.4%	$68.86	+0.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO COM	14,124	$1.176M	0.3%	$71.05	-4.6%	COM	742718109
KRE	SPDR SER TR SP REGL BKG ETF	19,547	$1.162M	0.3%	$62.75	—	S&P REGL BKG	78464A698
MRK	MERCK CO INC NEW COM	16,190	$1.149M	0.3%	$42.98	+17.8%	COM	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	927	$1.119M	0.3%	$52.82	+13.7%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED CL A	4,830	$1.075M	0.3%	$165.06	+21.4%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	11,084	$1.055M	0.3%	$88.72	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC CAP STK CL C	880	$1.051M	0.3%	$50.99	+16.6%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC COM	21,513	$1.047M	0.3%	$28.76	+25.3%	COM	17275R102
BAC	BANK OF AMERICA CORP	34,876	$1.027M	0.3%	$23.05	+10.5%	COM	060505104
PIZ	INVESCO DWA DEVEL MKTS MOMENTUM ETF	36,289	$996K	0.3%	$27.65	—	DWA DEV MKTS	46138E875
INTC	INTEL CORP	20,754	$982K	0.3%	$38.48	+7.9%	COM	458140100
FLOT	ISHARES TRUST FLOATING RATE BD ETF	18,687	$953K	0.3%	$50.93	—	FLTG RATE NT ETF	46429B655
EWZ	ISHARES MSCI BRAZIL ETF	28,125	$949K	0.3%	$41.83	—	MSCI BRAZIL ETF	464286400
MO	ALTRIA GROUP INC	14,857	$896K	0.3%	$36.63	-8.4%	COM	02209S103
VNLA	JANUS HENDERSON SHORT DURATI	17,390	$872K	0.3%	$50.12	—	HENDRSN SHRT ETF	47103U886
CVX	CHEVRON CORP NEW COM	7,003	$856K	0.3%	$83.55	+5.2%	COM	166764100
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	19,782	$856K	0.3%	$46.23	—	FTSE DEV MKT ETF	921943858
ADBE	ADOBE SYS INC	2,907	$785K	0.2%	$183.94	+40.2%	COM	00724F101
TGT	TARGET CORP COM	8,846	$780K	0.2%	$51.39	+32.2%	COM	87612E106
NVDA	NVIDIA CORP	2,749	$773K	0.2%	$5.11	+26.1%	COM	67066G104
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	13,993	$755K	0.2%	$53.15	—	BLMBRG BRC CNVRT	78464A359
UNH	UNITEDHEALTH GROUP	2,834	$754K	0.2%	$193.09	+19.5%	COM	91324P102
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	10,337	$753K	0.2%	$74.37	—	MIN VOL EAFE ETF	46429B689
GSY	INVESCO ULTRA SHORT DURATION ETF	14,912	$749K	0.2%	$50.23	—	ULTRA SHRT DUR	46090A887
DIS	DISNEY WALT CO	6,387	$747K	0.2%	$97.39	+9.4%	COM DISNEY	254687106
CTBI	COMMUNITY TRUST BANCORPORATION	16,100	$746K	0.2%	$35.15	+4.3%	COM	204149108
—	GENERAL ELECTRIC CO	65,547	$740K	0.2%	$16.58	—	COM	369604103
IBM	INTL BUSINESS MACH	4,871	$737K	0.2%	$102.21	-0.9%	COM	459200101
NWL	NEWELL BRANDS INC COM	36,168	$734K	0.2%	$19.21	-13.7%	COM	651229106
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	7,223	$726K	0.2%	$97.18	—	MEGA CAP INDEX	921910873
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	4,500	$725K	0.2%	$156.25	—	GROWTH ETF	922908736
HD	HOME DEPOT INC COM	3,478	$721K	0.2%	$141.83	+18.4%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,063	$714K	0.2%	$253.57	+4.2%	COM	539830109
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	7,050	$696K	0.2%	$89.65	—	DWA HEALTHCARE	46137V852
COP	CONOCOPHILLIPS	8,759	$678K	0.2%	$40.59	+38.9%	COM	20825C104
PIE	POWERSHARES DWA EMRG MKTS MOME NTUM PORT	37,818	$672K	0.2%	$19.02	—	DWA EMERG MKTS	46138E867
VOO	VANGUARD INDEX FDS SP 500 ETF NEW	2,501	$668K	0.2%	$250.14	—	S&P 500 ETF SHS	922908363
PPA	INVESCO AERO DEFENSE	10,834	$667K	0.2%	$58.54	—	AEROSPACE DEFN	46137V100
RAVI	FLEXSHARES TRUST READY ACCESS VAR	8,784	$664K	0.2%	$75.46	—	READY ACC VARI	33939L886
SCHX	SCHWAB STRATEGIC TR	9,456	$658K	0.2%	$68.40	—	US LRG CAP ETF	808524201
PGR	PROGRESSIVE CORP OHIO	9,258	$658K	0.2%	$48.34	+5.0%	COM	743315103
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	13,264	$657K	0.2%	$49.15	—	S&P500 LOW VOL	46138E354
PYPL	PAYPAL HLDGS INC COM	7,478	$657K	0.2%	$76.36	+15.0%	COM	70450Y103
KNCT	INVESCO DYNAMIC NETWORKINGETF	11,316	$656K	0.2%	$54.99	—	DYNMC NETWRNG	46137V688
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	32,322	$656K	0.2%	$23.05	—	MSCI EURO FL ETF	464289180
F	FORD MTR CO DEL COM	70,765	$655K	0.2%	$7.93	-13.7%	COM PAR $0.01	345370860
GILD	GILEAD SCIENCES INC	8,381	$647K	0.2%	$55.99	+1.5%	COM	375558103
HYG	ISHARES TR IBOXX HI YD ETF	7,347	$635K	0.2%	$87.58	—	IBOXX HI YD ETF	464288513
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	4,456	$625K	0.2%	$139.75	—	CONSUM STP ETF	92204A207
PNQI	INVESCO NASDAQ INTERNET ETF	4,618	$622K	0.2%	$137.16	—	NASDAQ INTERNT	46137V530
—	DOWDUPONT INC	9,618	$619K	0.2%	$76.12	—	COM	26078J100
BABA	ALIBABA GROUP HLDG LTD	3,745	$617K	0.2%	$191.47	—	SPONSORED ADS	01609W102
MMM	3M COMPANY	2,877	$606K	0.2%	$141.00	-6.2%	COM	88579Y101
FCG	First Trust Natural Gas ETF	27,082	$606K	0.2%	$22.42	—	NAT GAS ETF	33733E807
LUV	SOUTHWEST AIRLNS CO	9,595	$599K	0.2%	$53.18	+0.1%	COM	844741108
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	6,800	$592K	0.2%	$88.71	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,214	$586K	0.2%	$261.78	—	UT SER 1	78467X109
INTU	INTUIT INCORPORATED COM	2,462	$560K	0.2%	$204.54	0.0%	COM	461202103
TBF	PROSHARES TR SHORT 20 YR TREASURY	23,765	$556K	0.2%	$22.43	—	SHRT 20+YR TRE	74347X849
PKW	INVESCO BUYBACK ACHIEVERS ETF	8,871	$541K	0.2%	$59.54	—	BUYBACK ACHIEV	46137V308
BP	BP PLC SPONSORED ADR	11,672	$538K	0.2%	$43.23	—	SPONSORED ADR	055622104
BMY	BRISTOL MYERS SQUIBB	8,447	$524K	0.2%	$46.55	-3.4%	COM	110122108
FCBC	FIRST COMMUNITY BANCSHARES INC NEV	15,400	$522K	0.2%	$20.14	+16.8%	COM	31983A103
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND	5,090	$521K	0.2%	$105.23	—	ACTIVE BD ETF	72201R775
SCHM	SCHWAB STRATEGIC TR US MIDCAP ETF	8,929	$516K	0.2%	$55.78	—	US MID-CAP ETF	808524508
LLY	LILLY ELI CO COM NPV	4,658	$500K	0.1%	$82.17	+9.9%	COM	532457108
HON	HONEYWELL INTL INC	2,980	$496K	0.1%	$114.28	+6.4%	COM	438516106
ALK	ALASKA AIR GROUP INC	7,033	$484K	0.1%	$63.62	-1.6%	COM	011659109
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	15,496	$479K	0.1%	$29.78	—	DORSEY WRT 5 ETF	33738R605
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	4,151	$477K	0.1%	$120.11	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	2,842	$476K	0.1%	$138.07	-2.4%	COM	580135101
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	6,032	$475K	0.1%	$80.62	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	10,670	$470K	0.1%	$23.91	+15.6%	COM	717081103
SUB	ISHARES SHORTTERM NATIONAL MUNI BOND ETF	4,470	$468K	0.1%	$104.85	—	SHRT NAT MUN ETF	464288158
NOC	NORTHROP GRUMMAN CORP HOLDING CO	1,470	$467K	0.1%	$269.78	0.0%	COM	666807102
XYZ	SQUARE INC CL A	4,673	$463K	0.1%	$58.23	+32.5%	CL A	852234103
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	5,731	$462K	0.1%	$80.70	—	REAL ESTATE ETF	922908553
TWLO	TWILIO INC CL A	5,332	$460K	0.1%	$73.11	0.0%	CL A	90138F102
KO	COCA COLA CO	9,918	$458K	0.1%	$35.63	+1.9%	COM	191216100
—	BLACKROCK ENHANCED CAP INCOME FD INC COM	26,442	$455K	0.1%	$17.03	—	COM	09256A109
—	HORIZONS ETF TR I HORIZONS NASDAQ	17,896	$450K	0.1%	$24.68	—	HORIZONS NASDAQ	44053G108
—	POWERSHARES DWA TCTL SCTR ROTA TION ETF	14,224	$450K	0.1%	$30.60	—	DWA TACTCL SCT	46138E826
ALL	ALLSTATE CORP	4,540	$448K	0.1%	$81.43	+0.8%	COM	020002101
AMGN	AMGEN INC	2,151	$446K	0.1%	$138.45	+13.7%	COM	031162100
WTMF	WISDOMTREE TR MANAGED FUTURES	10,887	$444K	0.1%	$40.33	—	FUTRE STRAT FD	97717W125
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	4,004	$443K	0.1%	$109.82	—	VALUE ETF	922908744
MAIN	MAIN STREET CAPITAL CORP COM	11,454	$441K	0.1%	$40.08	-1.1%	COM	56035L104
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	10,932	$439K	0.1%	$39.32	—	SPONSORED ADR	37733W105
MUB	ISHARES NATIONAL MUNI BOND ETF	4,046	$437K	0.1%	$109.97	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	3,941	$436K	0.1%	$103.12	—	DIV APP ETF	921908844
C	CITIGROUP INC COM NEW	6,071	$436K	0.1%	$56.49	-3.0%	COM NEW	172967424
KHC	KRAFT HEINZ CO COM	7,899	$435K	0.1%	$50.91	-17.9%	COM	500754106
SBUX	STARBUCKS CORP COM USD0.001	7,575	$431K	0.1%	$46.85	-3.8%	COM	855244109
—	FIRST TR ISE CHINDIA INDEX FD	12,454	$429K	0.1%	$41.50	—	CHINDIA ETF	33733A102
HUM	HUMANA INC	1,242	$421K	0.1%	$253.12	+20.4%	COM	444859102
GIS	GENERAL MILLS INC	9,594	$412K	0.1%	$39.45	-11.4%	COM	370334104
WFC	WELLS FARGO COMPANY COM USD1.666	7,796	$410K	0.1%	$45.15	+3.0%	COM	949746101
LOW	LOWES COS INC COM	3,528	$405K	0.1%	$76.57	+18.9%	COM	548661107
GHYG	ISHARES INC GLOBAL HIGH YIELD CORP BD ETF	8,172	$405K	0.1%	$50.46	—	US INTL HGH YLD	464286178
MDT	MEDTRONIC PLC USD0.0001	4,105	$404K	0.1%	$64.98	+17.4%	SHS	G5960L103
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	19,019	$399K	0.1%	$21.87	—	EM SECT DIV DG	00162Q668
EUHY	ISHARES GLOBAL EX USD HIGH YIELD	7,540	$397K	0.1%	$54.73	—	INTL HIGH YIELD	464286210
CEMB	ISHARES EMERGING MRKT CORP BND FND ETF	8,198	$397K	0.1%	$49.41	—	JP MRG EM CRP BD	464286251
IGOV	ISHARES TR INTL TREA BD ETF	8,236	$397K	0.1%	$48.67	—	INTL TREA BD ETF	464288117
VRSN	VERISIGN INC	2,406	$385K	0.1%	$128.06	+18.6%	COM	92343E102
—	CELGENE CORP	4,238	$379K	0.1%	$103.04	—	COM	151020104
ROL	ROLLINS INC COM	6,216	$377K	0.1%	$23.59	0.0%	COM	775711104
GWW	WW GRAINGER INC	1,050	$375K	0.1%	$184.63	+68.8%	COM	384802104
SCHO	SCHWAB SHORT TERM US TREA	7,569	$375K	0.1%	$49.81	—	SHT TM US TRES	808524862
—	NEW RELIC INC	3,968	$374K	0.1%	$94.25	—	COM	64829B100
PDP	INVESCO DWA MOMENTUM ETF	6,140	$366K	0.1%	$57.56	—	DWA MOMENTUM	46137V837
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	6,268	$363K	0.1%	$60.21	—	JAPN HEDGE EQT	97717W851
AEP	AMERICAN ELEC PWR CO	5,057	$358K	0.1%	$55.29	-0.7%	COM	025537101
IJR	ISHARES CORE SP SMALLCAP ETF	4,063	$354K	0.1%	$80.92	—	CORE S&P SCP ETF	464287804
SDOG	ALPS ETF TRUST SECTOR DIVIDEND DOGS	7,683	$352K	0.1%	$48.42	—	SECTR DIV DOGS	00162Q858
VIOO	VANGUARD SP SMALLCAP 600 ETF	2,202	$351K	0.1%	$143.63	—	SMLLCP 600 IDX	921932828
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	6,592	$348K	0.1%	$38.22	+6.5%	COM	744573106
CTAS	CINTAS CORPORATION	1,758	$348K	0.1%	$35.18	+35.9%	COM	172908105
HYS	PIMCO ETF TRUST 05 YR HIGH YLD CORP BD IDX ETF	3,452	$347K	0.1%	$100.59	—	0-5 HIGH YIELD	72201R783
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	26,901	$346K	0.1%	$13.51	—	COM	67069Y102
ABT	ABBOTT LABORATORIES	4,678	$343K	0.1%	$49.66	+16.5%	COM	002824100
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	36,012	$342K	0.1%	$9.45	—	COM	09251A104
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	6,538	$340K	0.1%	$51.84	—	ONLIN RETL ETF	032108102
ILCG	ISHARES MORNINGSTAR MIDCAP ET F	1,811	$340K	0.1%	$186.49	—	MRNGSTR LG-CP GR	464287119
ETN	EATON CORP PLC COM	3,882	$337K	0.1%	$67.06	+6.1%	SHS	G29183103
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	6,302	$332K	0.1%	$50.51	—	SBI INT-UTILS	81369Y886
IVW	ISHARES SP 500 GROWTH ETF	1,876	$332K	0.1%	$172.84	—	S&P 500 GRWT ETF	464287309
FTNT	FORTINET INC COM	3,546	$327K	0.1%	$15.29	0.0%	COM	34959E109
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	9,044	$326K	0.1%	$36.62	—	BLOOMBERG BRCLYS	78464A417
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	4,357	$326K	0.1%	$63.93	+6.9%	COM	45866F104
XSLV	INVESCO SP SMALLCALL LOW VOLATILITY ETF	6,571	$325K	0.1%	$49.68	—	S&P SMLCP LOW	46138G102
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	9,514	$325K	0.1%	$34.92	—	CONSER ALLOC ETF	464289883
EW	EDWARDS LIFESCIENCES CORP	1,852	$323K	0.1%	$44.20	+10.6%	COM	28176E108
—	CIGNA CORPORATION COM	1,544	$322K	0.1%	$208.55	—	COM	125509109
DBEF	DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND	9,712	$314K	0.1%	$32.92	—	XTRACK MSCI EAFE	233051200
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	4,096	$310K	0.1%	$75.59	—	ENERGY	81369Y506
—	PIMCO DYNAMIC INCOME FD COM USD0.00001	9,205	$308K	0.1%	$33.16	—	SHS	72201Y101
AZN	ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	7,734	$306K	0.1%	$39.32	—	SPONSORED ADR	046353108
FANG	DIAMONDBACK ENERGY INC COM USD0.01	2,252	$305K	0.1%	$98.81	0.0%	COM	25278X109
DVY	ISHARES SELECT DIVIDEND ETF	3,041	$303K	0.1%	$99.50	—	SELECT DIVID ETF	464287168
ADM	ARCHER DANIELS MIDLAND	6,008	$302K	0.1%	$32.86	+20.1%	COM	039483102
NEE	NEXTERA ENERGY INC COM	1,798	$301K	0.1%	$35.46	0.0%	COM	65339F101
GLD	SPDR GOLD TR GOLD SHS	2,664	$300K	0.1%	$127.15	—	GOLD SHS	78463V107
PEP	PEPSICO INC	2,684	$300K	0.1%	$88.99	+1.5%	COM	713448108
CSX	C S X CORP	4,031	$298K	0.1%	$19.19	+12.4%	COM	126408103
NDAQ	NASDAQ INC COM STK	3,476	$298K	0.1%	$27.51	0.0%	COM	631103108
—	SUNTRUST BANKS INC	4,426	$296K	0.1%	$69.70	—	COM	867914103
—	GULFPORT ENERGY CORP NEW	28,343	$295K	0.1%	$11.33	—	COM NEW	402635304
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	5,140	$293K	0.1%	$54.87	—	MIN VOL USA ETF	46429B697
IVE	ISHARES SP 500 VALUE ETF	2,527	$293K	0.1%	$119.05	—	S&P 500 VAL ETF	464287408
KSS	KOHLS CORP COM	3,888	$290K	0.1%	$51.16	+47.9%	COM	500255104
—	UNITED TECHNOLOGIES CORP COM USD1	2,062	$288K	0.1%	$135.97	—	COM	913017109
PM	PHILIP MORRIS INTL INC COM	3,506	$286K	0.1%	$69.58	-20.3%	COM	718172109
LULU	LULULEMON ATHLETICA INC COM	1,760	$286K	0.1%	$137.08	0.0%	COM	550021109
PCG	PG E CORP	6,177	$284K	0.1%	$55.37	-20.5%	COM	69331C108
—	MATCH GROUP INC COM	4,892	$283K	0.1%	$57.85	—	COM	57665R106
EL	ESTEE LAUDER COMPANIES INC CL A	1,936	$281K	0.1%	$133.40	-5.2%	CL A	518439104
EFG	ISHARES TR EAFE GRWTH ETF	3,456	$277K	0.1%	$83.03	—	EAFE GRWTH ETF	464288885
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	6,116	$270K	0.1%	$44.85	—	SPONSORED ADR	874039100
NUE	NUCOR CORP COM	4,241	$269K	0.1%	$49.14	+11.1%	COM	670346105
—	II VI INC COM	5,681	$269K	0.1%	$44.04	—	COM	902104108
SABR	SABRE CORP COM	10,319	$269K	0.1%	$23.29	+10.2%	COM	78573M104
CMI	CUMMINS INC	1,820	$266K	0.1%	$138.31	-16.0%	COM	231021106
AWK	AMERICAN WTR WKS CO INC NEW COM	3,019	$266K	0.1%	$71.59	+7.0%	COM	030420103
PRLB	PROTO LABS INC COM USD0.001	1,646	$266K	0.1%	$141.47	0.0%	COM	743713109
BLKB	BLACKBAUD INC	2,624	$266K	0.1%	$102.11	+1.2%	COM	09227Q100
—	CORESITE REALTY CORP COM USD0.01	2,388	$265K	0.1%	$114.22	—	COM	21870Q105
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	837	$264K	0.1%	$297.12	—	NDQ CP IDX TRK	315912808
—	KMG CHEMICALS INC COM	3,491	$264K	0.1%	$68.82	—	COM	482564101
HLI	HOULIHAN LOKEY INC CL A	5,820	$262K	0.1%	$40.98	+1.6%	CL A	441593100
CHRW	C H ROBINSON WORLDWIDE INC	2,677	$262K	0.1%	$74.46	+5.6%	COM NEW	12541W209
SYY	SYSCO CORP	3,559	$261K	0.1%	$59.27	0.0%	COM	871829107
NVO	NOVONORDISK A S ADR	5,502	$259K	0.1%	$47.08	—	ADR	670100205
A	AGILENT TECH INC	3,677	$259K	0.1%	$63.58	-1.3%	COM	00846U101
BURL	BURLINGTON STORES INC COM	1,578	$257K	0.1%	$142.33	+12.1%	COM	122017106
VLO	VALERO ENERGY CORP	2,239	$255K	0.1%	$67.22	+25.3%	COM	91913Y100
NVR	NVR INC	102	$253K	0.1%	$3007.46	-8.2%	COM	62944T105
TTC	TORO CO	4,167	$250K	0.1%	$60.80	0.0%	COM	891092108
DAL	DELTA AIR LINES INC DEL COM NEW	4,327	$250K	0.1%	$51.39	0.0%	COM NEW	247361702
—	RAYTHEON CO COM NEW	1,209	$250K	0.1%	$199.72	—	COM NEW	755111507
PFG	PRINCIPAL FINANCIAL GROUP	4,229	$248K	0.1%	$50.32	-17.0%	COM	74251V102
CBOE	CBOE HLDGS INC COM	2,567	$246K	0.1%	$105.43	-13.2%	COM	12503M108
IFV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	12,105	$245K	0.1%	$23.81	—	DORSEY WRIGHT	33738R886
CVS	CVS HEALTH CORP COM	3,070	$242K	0.1%	$56.49	0.0%	COM	126650100
OLED	UNIVERSAL DISPLAY CORP	2,026	$239K	0.1%	$146.63	-28.8%	COM	91347P105
COST	COSTCO WHOLESALE CORP	1,011	$238K	0.1%	$157.72	+28.8%	COM	22160K105
—	BLACKROCK SCIENCE TECHNOLOGY TR COM	6,582	$234K	0.1%	$35.35	—	SHS	09258G104
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	1,968	$232K	0.1%	$112.96	0.0%	COM	109194100
IGSB	ISHARES TR 13 YR CR BD ETF	4,462	$231K	0.1%	$51.77	—	SH TR CRPORT ETF	464288646
SDY	SPDR SER TR SP DIVID ETF	2,360	$231K	0.1%	$96.33	—	S&P DIVID ETF	78464A763
NSC	NORFOLK SOUTHERN CRP	1,268	$229K	0.1%	$125.28	+17.5%	COM	655844108
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	3,548	$227K	0.1%	$70.26	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	1,412	$225K	0.1%	$126.05	+16.3%	COM	79466L302
CMCSA	COMCAST CORP NEW CL A	6,340	$225K	0.1%	$30.66	-4.3%	CL A	20030N101
NOBL	PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF	3,359	$224K	0.1%	$66.69	—	S&P 500 DV ARIST	74348A467
VRSK	VERISK ANALYTICS INC COM	1,850	$223K	0.1%	$111.20	0.0%	COM	92345Y106
TSLA	TESLA MOTORS INC COM USD0.001	837	$222K	0.1%	$20.83	0.0%	COM	88160R101
UNP	UNION PACIFIC CORP	1,362	$222K	0.1%	$127.79	0.0%	COM	907818108
—	DIREXION ALL CAP INSIDER SEN	5,336	$220K	0.1%	$43.37	—	ALL CP INSIDER	25459Y769
PSX	PHILLIPS 66 COM	1,942	$219K	0.1%	$71.58	+20.2%	COM	718546104
TJX	TJX COS INC NEW COM	1,919	$215K	0.1%	$46.49	0.0%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	959	$215K	0.1%	$196.40	0.0%	COM	38141G104
SPYG	SPDR SERIES TRUST SP 500 GROWTH ETF	5,616	$215K	0.1%	$37.15	—	PRTFLO S&P500 GW	78464A409
DHS	WISDOMTREE TR HIGH DIVID FD	2,962	$214K	0.1%	$71.91	—	US HIGH DIVIDEND	97717W208
ITA	ISHARES TR U.S. AERDEF ETF	990	$214K	0.1%	$216.16	—	US AER DEF ETF	464288760
HPE	HEWLETT PACKARD ENTERPRISE CO COM	13,011	$212K	0.1%	$11.05	+14.6%	COM	42824C109
MAR	MARRIOTT INTL INC CL A	1,578	$208K	0.1%	$116.25	+3.4%	CL A	571903202
CSD	INVESCO SP SPINOFF ETF	3,794	$208K	0.1%	$55.06	—	S&P SPIN OFF	46137V159
—	EXPRESS SCRIPTS HLDG CO COM	2,178	$207K	0.1%	$95.04	—	COM	30219G108
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	2,731	$206K	0.1%	$75.43	—	TECHNOLOGY	81369Y803
FPX	FIRST TR US IPO INDEX FD SHS	2,772	$206K	0.1%	$74.31	—	US EQTY OPPT ETF	336920103
NKE	NIKE INC CLASS B	2,405	$204K	0.1%	$55.67	+31.1%	CL B	654106103
IWV	ISHARES RUSSELL 3000 ETF	1,178	$203K	0.1%	$169.78	—	RUSSELL 3000 ETF	464287689
TROW	PRICE T ROWE GROUP INC COM	1,848	$202K	0.1%	$86.66	0.0%	COM	74144T108
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	2,282	$201K	0.1%	$86.97	—	MIN VOL GBL ETF	464286525
—	CYPRESS SEMICONDUCTR CORP	13,746	$199K	0.1%	$17.69	—	COM	232806109
—	GUGGENHEIM DFIND UIT SER	10,649	$158K	0.0%	$14.84	—	COM SBI	40167F101
—	VIRNETX HLDG CORP COM	34,035	$158K	0.0%	$3.86	—	COM	92823T108
—	SIRIUS XM HLDGS INC COM	19,727	$125K	0.0%	$6.78	—	COM	82968B103
—	AROTECH CORP NEW	36,442	$124K	0.0%	$3.54	—	COM NEW	042682203
BCS	BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM	13,481	$121K	0.0%	$8.98	—	ADR	06738E204
—	TEMPLETON EMERG MKTS INCOME FD COM	11,765	$118K	0.0%	$10.53	—	COM	880192109
SNAP	SNAP INC CLA	13,750	$117K	0.0%	$12.79	-9.2%	CL A	83304A106
—	ENERGOUS CORP COM	10,000	$101K	0.0%	$10.10	—	COM	29272C103
—	REX VOLMAXX INV VIX FUT ETF	28,960	$98,000	0.0%	$5.53	—	REX VOLMAX SHORT	301505830
—	FS INVT CORP COM	13,582	$96,000	0.0%	$7.68	—	COM	302635107
—	PUTNAM MANAGED MUN INCOME TR	13,683	$95,000	0.0%	$7.31	—	COM	746823103
—	FRONTIER COMMUNICATIONS CORP 1:15 Reverse Split	11,183	$73,000	0.0%	$5.01	—	COM NEW	35906A306
—	DREYFUS HIGH YIELD STRATEGIES	22,277	$72,000	0.0%	$3.32	—	SH BEN INT	26200S101
—	TEMPLETON GLOBAL INCOME FUND INC	11,622	$71,000	0.0%	$6.32	—	COM	880198106
—	NOVAVAX INC	21,269	$40,000	0.0%	$1.22	—	COM	670002104
—	ADVAXIS INC COM NEW	19,650	$18,000	0.0%	$3.03	—	COM NEW	007624208
—	COHEN STEERS INFRASTRUCTURE FD INC COM	56,750	$17,000	0.0%	$0.33	—	COM	19248A109
OXBRW	OXBRIDGE RE HOLDINGS LTD WT EXPIRING 3/26/19	10,000	$0	0.0%	—	—	*W EXP 03/26/201	G6856M114