Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	377,927	$22.21M	8.2%	$72.28	—	MSCI EAFE ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	196,543	$21.83M	8.0%	$128.38	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	165,872	$21.71M	8.0%	$145.89	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES CORE SP MIDCAP ETF	83,285	$13.83M	5.1%	$198.88	—	CORE S&P MCP ETF	464287507
SPY	SPDR SP 500 ETF TRUST UNIT SER 1 SP	45,407	$11.35M	4.2%	$282.90	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	84,471	$11.31M	4.2%	$161.43	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	56,363	$6.002M	2.2%	$107.76	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TRUST SERIES	30,149	$4.651M	1.7%	$177.23	—	UNIT SER 1	46090E103
SRLN	SPDR BLACKSTONEGSO SENIOR LOAN	103,452	$4.624M	1.7%	$47.41	—	BLKSTN GSOSRLN	78467V608
AAPL	APPLE INC	27,553	$4.346M	1.6%	$39.52	+16.4%	COM	037833100
NHC	NATIONAL HEALTHCARE CORP	50,770	$3.983M	1.5%	$63.81	+22.7%	COM	635906100
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	12,928	$3.913M	1.4%	$327.36	—	UTSER1 S&PDCRP	78467Y107
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	58,015	$3.444M	1.3%	$72.29	—	FINANCIALS ETF	92204A405
SHV	ISHARES TR BARCLAYS SHORT TREAS BD FD	27,119	$2.991M	1.1%	$110.29	—	SHORT TREAS BD	464288679
PFF	ISHARES TR U.S. PFD STK ETF	70,946	$2.428M	0.9%	$37.94	—	S&P US PFD STK	464288687
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	31,457	$2.426M	0.9%	$102.53	—	ENERGY ETF	92204A306
IVV	ISHARES CORE SP 500 ETF	9,495	$2.389M	0.9%	$285.61	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	23,224	$2.359M	0.9%	$76.34	+31.0%	COM	594918104
T	ATT INC COM USD1	80,310	$2.292M	0.8%	$15.29	-8.3%	COM	00206R102
—	ALLERGAN PLC. COM USD0.0001	17,100	$2.286M	0.8%	$188.03	—	SHS	G0177J108
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	26,771	$2.103M	0.8%	$78.80	—	SHORT TRM BOND	921937827
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	11,672	$1.875M	0.7%	$163.83	—	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	48,936	$1.864M	0.7%	$48.46	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES MSCI EMERGING MARKETS ETF	45,648	$1.783M	0.7%	$49.81	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON.COM INC	1,141	$1.715M	0.6%	$55.91	+48.7%	COM	023135106
VZ	VERIZON COMMUNICATIONS	30,449	$1.712M	0.6%	$31.96	+20.8%	COM	92343V104
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	18,572	$1.697M	0.6%	$105.60	—	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALLWORLD EXUS INDEX FD ETF SHS	36,937	$1.684M	0.6%	$57.73	—	ALLWRLD EX US	922042775
FLRN	SPDR SER TR BLOMBERG BRC INV	50,684	$1.539M	0.6%	$30.64	—	BLOMBERG BRC INV	78468R200
BA	BOEING CO	4,647	$1.499M	0.6%	$272.32	+23.0%	COM	097023105
JPM	JPMORGAN CHASE CO	15,265	$1.49M	0.5%	$81.33	+7.6%	COM	46625H100
INDA	ISHARES TRUST MSCI INDIA INDEX FD	44,476	$1.483M	0.5%	$36.99	—	MSCI INDIA ETF	46429B598
—	SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF	66,105	$1.468M	0.5%	$24.51	—	DORSEY WRGT FI	78468R713
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	69,289	$1.461M	0.5%	$23.32	—	GOLD MINERS ETF	92189F106
MRK	MERCK CO INC NEW COM	19,046	$1.455M	0.5%	$45.01	+25.5%	COM	58933Y105
JNJ	JOHNSON JOHNSON	11,268	$1.454M	0.5%	$110.98	+2.8%	COM	478160104
XOM	EXXON MOBIL CORP	21,320	$1.454M	0.5%	$56.65	-0.5%	COM	30231G102
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	26,544	$1.44M	0.5%	$54.38	—	INTL BD IDX ETF	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,885	$1.406M	0.5%	$193.79	+7.8%	CL B NEW	084670702
XME	SPDR SER TR SP METALS MNG ETF	52,371	$1.372M	0.5%	$36.41	—	S&P METALS MNG	78464A755
IWR	ISHARES TR RUS MIDCAP ETF	28,192	$1.31M	0.5%	$89.45	—	RUS MID CAP ETF	464287499
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	39,155	$1.303M	0.5%	$41.79	—	EURO STOXX 50	78463X202
TIP	ISHARES TIPS BOND ETF	11,572	$1.267M	0.5%	$113.12	—	TIPS BD ETF	464287176
FLOT	ISHARES TRUST FLOATING RATE BD ETF	24,430	$1.23M	0.5%	$50.79	—	FLTG RATE NT ETF	46429B655
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	25,698	$1.217M	0.4%	$48.07	—	SPDR TR TACTIC	78467V848
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	25,274	$1.187M	0.4%	$52.64	—	US DIVIDEND EQ	808524797
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	17,672	$1.178M	0.4%	$71.17	—	MIN VOL EAFE ETF	46429B689
EWZ	ISHARES MSCI BRAZIL ETF	30,691	$1.172M	0.4%	$41.53	—	MSCI BRAZIL ETF	464286400
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	12,104	$1.167M	0.4%	$116.63	—	NASDAQ BIOTECH	464287556
CSCO	CISCO SYS INC COM	26,549	$1.15M	0.4%	$30.30	+21.8%	COM	17275R102
VGIT	VANGUARD INTERMTERM GOVT BD	17,957	$1.14M	0.4%	$63.26	—	INTER TERM TREAS	92206C706
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002	12,333	$1.067M	0.4%	$88.50	—	SBI HEALTHCARE	81369Y209
FBND	FIDELITY TOTAL BOND ETF	21,453	$1.041M	0.4%	$48.52	—	TOTAL BD ETF	316188309
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	27,597	$1.024M	0.4%	$43.65	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO COM	11,087	$1.019M	0.4%	$71.05	+5.2%	COM	742718109
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	42,307	$1.008M	0.4%	$29.29	—	SBI INT-FINL	81369Y605
EWC	ISHARES MSCI CANADA ETF	41,698	$999K	0.4%	$30.03	—	MSCI CDA ETF	464286509
V	VISA INC COM CL A	7,440	$982K	0.4%	$109.71	+19.8%	COM CL A	92826C839
INTC	INTEL CORP	20,107	$944K	0.3%	$38.48	+4.4%	COM	458140100
ABBV	ABBVIE INC COM USD0.01	10,022	$924K	0.3%	$68.86	-5.9%	COM	00287Y109
KRE	SPDR SER TR SP REGL BKG ETF	19,499	$912K	0.3%	$62.75	—	S&P REGL BKG	78464A698
—	PROSHARES TR ULTRASHORT RUSSELL 2000 NEW JAN 2014	43,054	$888K	0.3%	$20.63	—	ULTSHT RUSS2000	74348A319
—	PROSHARES ULTRASHORT MIDCAP 400	37,686	$863K	0.3%	$22.90	—	ULTSHT MIDCAP400	74348A343
—	PROSHARES TR ULTRASHORT QQQ NEW	17,323	$824K	0.3%	$47.57	—	ULTSHRT QQQ	74347B243
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	10,361	$821K	0.3%	$80.04	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP	3,270	$815K	0.3%	$198.68	+18.3%	COM	91324P102
—	PROSHARES TRUST PSHS ULSHT SP500 (POST REVERSE SPLIT)	18,848	$809K	0.3%	$42.92	—	ULTRASHRT S&P500	74347B383
PFE	PFIZER INC	18,402	$803K	0.3%	$26.48	+13.4%	COM	717081103
MUB	ISHARES NATIONAL MUNI BOND ETF	7,261	$792K	0.3%	$109.57	—	NATIONAL MUN ETF	464288414
IBM	INTL BUSINESS MACH	6,925	$787K	0.3%	$97.98	-10.2%	COM	459200101
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	5,992	$786K	0.3%	$137.56	—	CONSUM STP ETF	92204A207
—	PROSHARES TR ULTRASHORT DOW30 NEW	22,059	$781K	0.3%	$35.41	—	PSHS ULDOW30 NEW	74347B276
CVX	CHEVRON CORP NEW COM	7,092	$772K	0.3%	$83.57	+1.4%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	12,861	$768K	0.3%	$66.10	—	US LRG CAP ETF	808524201
VNLA	JANUS HENDERSON SHORT DURATI	15,328	$751K	0.3%	$50.12	—	HENDRSN SHRT ETF	47103U886
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	6,627	$748K	0.3%	$117.40	—	IBOXX INV CP ETF	464287242
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	15,716	$735K	0.3%	$52.45	—	BLMBRG BRC CNVRT	78464A359
GOOG	ALPHABET INC CAP STK CL C	706	$731K	0.3%	$50.99	+4.2%	CAP STK CL C	02079K107
GSY	INVESCO ULTRA SHORT DURATION ETF	14,258	$714K	0.3%	$50.23	—	ULTRA SHRT DUR	46090A887
DIS	DISNEY WALT CO	6,318	$693K	0.3%	$97.39	+12.0%	COM DISNEY	254687106
NWL	NEWELL BRANDS INC COM	37,248	$692K	0.3%	$19.06	-25.5%	COM	651229106
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900	40,752	$691K	0.3%	$21.79	—	MSCI EURO FL ETF	464289180
MA	MASTERCARD INCORPORATED CL A	3,636	$686K	0.3%	$165.06	+15.7%	CL A	57636Q104
MO	ALTRIA GROUP INC	13,735	$678K	0.2%	$36.63	-9.6%	COM	02209S103
CTBI	COMMUNITY TRUST BANCORPORATION	16,500	$654K	0.2%	$35.09	-6.2%	COM	204149108
LLY	LILLY ELI CO COM NPV	5,578	$646K	0.2%	$85.33	+18.8%	COM	532457108
META	FACEBOOK INC COM USD0.000006 CL A	4,921	$645K	0.2%	$176.07	-18.3%	CL A	30303M102
SPLV	INVESCO SP 500 LOW VOLATILITY ETF	13,700	$639K	0.2%	$49.07	—	S&P500 LOW VOL	46138E354
RAVI	FLEXSHARES TRUST READY ACCESS VAR	8,500	$638K	0.2%	$75.46	—	READY ACC VARI	33939L886
NFLX	NETFLIX COM INC COM	2,376	$636K	0.2%	$23.05	+29.8%	COM	64110L106
ADBE	ADOBE SYS INC	2,808	$635K	0.2%	$183.94	+31.2%	COM	00724F101
VOO	VANGUARD INDEX FDS SP 500 ETF NEW	2,715	$624K	0.2%	$248.54	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC COM	3,600	$619K	0.2%	$142.12	+5.8%	COM	437076102
KO	COCA COLA CO	13,012	$616K	0.2%	$36.29	+5.8%	COM	191216100
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	7,028	$611K	0.2%	$97.18	—	MEGA CAP INDEX	921910873
GXC	SPDR INDEX SHS FDS SP CHINA ETF	6,965	$591K	0.2%	$84.85	—	S&P CHINA ETF	78463X400
BAC	BANK OF AMERICA CORP	23,630	$582K	0.2%	$23.05	-1.1%	COM	060505104
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	10,909	$572K	0.2%	$53.58	—	MIN VOL USA ETF	46429B697
GOOGL	ALPHABET INC CAP STK CL A	535	$560K	0.2%	$52.82	+1.5%	CAP STK CL A	02079K305
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	14,375	$549K	0.2%	$39.05	—	SPONSORED ADR	37733W105
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,351	$548K	0.2%	$260.11	—	UT SER 1	78467X109
ABT	ABBOTT LABORATORIES	7,548	$546K	0.2%	$54.41	+14.2%	COM	002824100
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	6,831	$533K	0.2%	$88.71	—	HIGH DIV YLD	921946406
SCHO	SCHWAB SHORT TERM US TREA	10,472	$523K	0.2%	$49.84	—	SHT TM US TRES	808524862
GILD	GILEAD SCIENCES INC	8,351	$522K	0.2%	$55.99	-5.3%	COM	375558103
TBF	PROSHARES TR SHORT 20 YR TREASURY	23,176	$519K	0.2%	$22.43	—	SHRT 20+YR TRE	74347X849
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND	5,020	$516K	0.2%	$105.23	—	ACTIVE BD ETF	72201R775
MMM	3M COMPANY	2,691	$513K	0.2%	$141.00	-9.0%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB	9,671	$503K	0.2%	$45.84	-10.6%	COM	110122108
—	GENERAL ELECTRIC CO	65,987	$500K	0.2%	$16.58	—	COM	369604103
F	FORD MTR CO DEL COM	65,254	$499K	0.2%	$7.93	-21.7%	COM PAR $0.01	345370860
EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS	24,467	$494K	0.2%	$21.50	—	EM SECT DIV DG	00162Q668
FCG	First Trust Natural Gas ETF	33,592	$494K	0.2%	$20.92	—	NAT GAS ETF	33733E807
FCBC	FIRST COMMUNITY BANCSHARES INC NEV	15,400	$485K	0.2%	$20.14	+18.1%	COM	31983A103
LMT	LOCKHEED MARTIN CORP	1,848	$484K	0.2%	$253.57	-1.4%	COM	539830109
PYPL	PAYPAL HLDGS INC COM	5,690	$478K	0.2%	$76.36	+8.8%	COM	70450Y103
SUB	ISHARES SHORTTERM NATIONAL MUNI BOND ETF	4,525	$477K	0.2%	$104.86	—	SHRT NAT MUN ETF	464288158
PKW	INVESCO BUYBACK ACHIEVERS ETF	8,877	$463K	0.2%	$59.54	—	BUYBACK ACHIEV	46137V308
INTU	INTUIT INCORPORATED COM	2,349	$462K	0.2%	$204.54	-3.0%	COM	461202103
BABA	ALIBABA GROUP HLDG LTD	3,337	$457K	0.2%	$191.47	—	SPONSORED ADS	01609W102
—	DOWDUPONT INC	8,479	$454K	0.2%	$76.12	—	COM	26078J100
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	8,482	$449K	0.2%	$51.13	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS	5,737	$428K	0.2%	$80.70	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	4,328	$424K	0.2%	$102.66	—	DIV APP ETF	921908844
WTMF	WISDOMTREE TR MANAGED FUTURES	10,879	$422K	0.2%	$40.33	—	FUTRE STRAT FD	97717W125
BP	BP PLC SPONSORED ADR	11,004	$417K	0.2%	$43.23	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	2,276	$404K	0.1%	$138.07	+8.7%	COM	580135101
LUV	SOUTHWEST AIRLNS CO	8,682	$404K	0.1%	$53.18	-8.9%	COM	844741108
—	FIRST TR ISE CHINDIA INDEX FD	13,030	$402K	0.1%	$41.03	—	CHINDIA ETF	33733A102
HUM	HUMANA INC	1,396	$400K	0.1%	$258.07	+15.4%	COM	444859102
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	15,820	$399K	0.1%	$29.68	—	DORSEY WRT 5 ETF	33738R605
MAIN	MAIN STREET CAPITAL CORP COM	11,505	$389K	0.1%	$40.08	-7.2%	COM	56035L104
TGT	TARGET CORP COM	5,849	$387K	0.1%	$51.39	+23.2%	COM	87612E106
MDT	MEDTRONIC PLC USD0.0001	4,217	$384K	0.1%	$65.30	+18.1%	SHS	G5960L103
UNP	UNION PACIFIC CORP	2,744	$379K	0.1%	$127.10	-0.5%	COM	907818108
PNQI	INVESCO NASDAQ INTERNET ETF	3,388	$372K	0.1%	$137.16	—	NASDAQ INTERNT	46137V530
ALL	ALLSTATE CORP	4,500	$372K	0.1%	$81.43	-6.8%	COM	020002101
—	POWERSHARES DWA TCTL SCTR ROTA TION ETF	15,013	$369K	0.1%	$30.28	—	DWA TACTCL SCT	46138E826
KHC	KRAFT HEINZ CO COM	8,530	$367K	0.1%	$49.85	-26.5%	COM	500754106
STIP	ISHARES 05 YEAR TIPS BOND E	3,727	$365K	0.1%	$97.93	—	0-5 YR TIPS ETF	46429B747
PPA	INVESCO AERO DEFENSE	7,345	$363K	0.1%	$58.54	—	AEROSPACE DEFN	46137V100
KNCT	INVESCO DYNAMIC NETWORKINGETF	7,422	$359K	0.1%	$54.99	—	DYNMC NETWRNG	46137V688
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	2,671	$359K	0.1%	$156.25	—	GROWTH ETF	922908736
PUI	INVESCO DYNAMIC UTILITIES ETF	12,347	$358K	0.1%	$28.99	—	DWA UTILS MUMT	46137V795
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	7,644	$355K	0.1%	$57.73	—	JAPN HEDGE EQT	97717W851
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	3,618	$354K	0.1%	$109.82	—	VALUE ETF	922908744
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	27,228	$347K	0.1%	$13.51	—	COM	67069Y102
CMI	CUMMINS INC	2,589	$346K	0.1%	$132.12	-11.1%	COM	231021106
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	4,866	$346K	0.1%	$89.65	—	DWA HEALTHCARE	46137V852
BDX	BECTON DICKINSON CO	1,514	$341K	0.1%	$208.19	0.0%	COM	075887109
SHY	ISHARES TR BARCLAYS 13 YR TREAS BD FD	4,071	$340K	0.1%	$83.52	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR GOLD SHS	2,805	$340K	0.1%	$126.85	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	5,356	$334K	0.1%	$40.59	+31.6%	COM	20825C104
AMGN	AMGEN INC	1,693	$330K	0.1%	$138.45	+13.3%	COM	031162100
IGOV	ISHARES TR INTL TREA BD ETF	6,781	$329K	0.1%	$48.67	—	INTL TREA BD ETF	464288117
NVDA	NVIDIA CORP	2,439	$326K	0.1%	$5.11	-7.1%	COM	67066G104
PEP	PEPSICO INC	2,952	$326K	0.1%	$89.15	+1.7%	COM	713448108
VRSN	VERISIGN INC	2,196	$326K	0.1%	$128.06	+16.1%	COM	92343E102
PBE	INVESCO DYNAMIC BIOTECHNOLOGY GENOME ETF	6,899	$325K	0.1%	$47.11	—	DYNMC BIOTECH	46137V787
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	6,176	$321K	0.1%	$38.22	+10.6%	COM	744573106
CME	CME GROUP INC	1,700	$320K	0.1%	$142.24	0.0%	COM CL A	12572Q105
XSLV	INVESCO SP SMALLCALL LOW VOLATILITY ETF	7,513	$320K	0.1%	$48.80	—	S&P SMLCP LOW	46138G102
NKE	NIKE INC CLASS B	4,296	$319K	0.1%	$61.16	+11.4%	CL B	654106103
C	CITIGROUP INC COM NEW	6,116	$318K	0.1%	$56.49	-12.6%	COM NEW	172967424
ILCG	ISHARES MORNINGSTAR MIDCAP ET F	1,910	$306K	0.1%	$185.12	—	MRNGSTR LG-CP GR	464287119
LVS	LAS VEGAS SANDS CORP	5,795	$302K	0.1%	$47.68	0.0%	COM	517834107
HYS	PIMCO ETF TRUST 05 YR HIGH YLD CORP BD IDX ETF	3,152	$300K	0.1%	$100.59	—	0-5 HIGH YIELD	72201R783
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	3,666	$298K	0.1%	$84.82	—	MIN VOL GBL ETF	464286525
FXI	ISHARES CHINA LARGE CAP ETF	7,611	$297K	0.1%	$39.02	—	CHINA LG-CAP ETF	464287184
GWW	WW GRAINGER INC	1,050	$296K	0.1%	$184.63	+46.5%	COM	384802104
IJR	ISHARES CORE SP SMALLCAP ETF	4,210	$292K	0.1%	$80.51	—	CORE S&P SCP ETF	464287804
PGR	PROGRESSIVE CORP OHIO	4,775	$288K	0.1%	$48.34	+8.6%	COM	743315103
PDP	INVESCO DWA MOMENTUM ETF	5,915	$287K	0.1%	$57.56	—	DWA MOMENTUM	46137V837
ISRG	INTUITIVE SURGICAL INC COM NEW	584	$280K	0.1%	$169.46	0.0%	COM NEW	46120E602
—	CELGENE CORP	4,342	$278K	0.1%	$102.11	—	COM	151020104
DVY	ISHARES SELECT DIVIDEND ETF	3,104	$277K	0.1%	$99.29	—	SELECT DIVID ETF	464287168
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	4,823	$277K	0.1%	$72.85	—	ENERGY	81369Y506
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	8,473	$277K	0.1%	$34.92	—	CONSER ALLOC ETF	464289883
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	8,249	$277K	0.1%	$36.62	—	BLOOMBERG BRCLYS	78464A417
IGSB	ISHARES TR 13 YR CR BD ETF	5,335	$276K	0.1%	$51.76	—	SH TR CRPORT ETF	464288646
CRM	SALESFORCE COM INC	1,998	$274K	0.1%	$128.94	+5.4%	COM	79466L302
XYZ	SQUARE INC CL A	4,888	$274K	0.1%	$58.77	+20.1%	CL A	852234103
AEP	AMERICAN ELEC PWR CO	3,629	$271K	0.1%	$55.29	+5.6%	COM	025537101
VIOO	VANGUARD SP SMALLCAP 600 ETF	2,156	$271K	0.1%	$143.63	—	SMLLCP 600 IDX	921932828
CMF	ISHARES CALIFORNIA MUNI BOND ETF	4,555	$266K	0.1%	$58.40	—	CALIF MUN BD ETF	464288356
DBEF	DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND	9,431	$263K	0.1%	$32.92	—	XTRACK MSCI EAFE	233051200
AZN	ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT	6,846	$260K	0.1%	$39.32	—	SPONSORED ADR	046353108
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	4,096	$254K	0.1%	$70.96	—	TECHNOLOGY	81369Y803
EXC	EXELON CORP	5,545	$250K	0.1%	$24.93	0.0%	COM	30161N101
IBUY	AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF	6,235	$250K	0.1%	$51.84	—	ONLIN RETL ETF	032108102
PNC	PNC FINL SVCS GROUP	2,133	$249K	0.1%	$98.99	0.0%	COM	693475105
A	AGILENT TECH INC	3,668	$247K	0.1%	$63.58	+0.5%	COM	00846U101
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	7,477	$247K	0.1%	$33.03	—	JP MORGAN MKTS	92189H300
HON	HONEYWELL INTL INC	1,863	$246K	0.1%	$114.28	+3.0%	COM	438516106
VTIP	VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS	4,962	$238K	0.1%	$47.96	—	STRM INFPROIDX	922020805
PIZ	INVESCO DWA DEVEL MKTS MOMENTUM ETF	10,010	$230K	0.1%	$27.65	—	DWA DEV MKTS	46138E875
CVS	CVS HEALTH CORP COM	3,457	$227K	0.1%	$56.82	+4.5%	COM	126650100
ADM	ARCHER DANIELS MIDLAND	5,475	$224K	0.1%	$32.86	+14.8%	COM	039483102
PIE	POWERSHARES DWA EMRG MKTS MOME NTUM PORT	14,226	$221K	0.1%	$19.02	—	DWA EMERG MKTS	46138E867
WIP	SPDR SER TR DB INTL GOVT INFLATION PROTECTED	4,202	$219K	0.1%	$52.12	—	FTSE INT GVT ETF	78464A490
MS	MORGAN STANLEY	5,469	$217K	0.1%	$35.01	0.0%	COM NEW	617446448
NUE	NUCOR CORP COM	4,127	$214K	0.1%	$49.14	+3.2%	COM	670346105
IVW	ISHARES SP 500 GROWTH ETF	1,419	$214K	0.1%	$172.84	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	1,617	$206K	0.1%	$111.50	0.0%	COM	149123101
GS	GOLDMAN SACHS GROUP 6.300	1,617	$206K	0.1%	$186.02	-8.1%	COM	38141G104
SDY	SPDR SER TR SP DIVID ETF	2,291	$205K	0.1%	$96.33	—	S&P DIVID ETF	78464A763
DHS	WISDOMTREE TR HIGH DIVID FD	3,065	$200K	0.1%	$71.69	—	US HIGH DIVIDEND	97717W208
CSX	C S X CORP	3,222	$200K	0.1%	$19.19	+8.9%	COM	126408103
ROST	ROSS STORES INC COM	2,409	$200K	0.1%	$84.34	0.0%	COM	778296103
—	TEMPLETON EMERG MKTS INCOME FD COM	19,348	$186K	0.1%	$10.17	—	COM	880192109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	12,983	$172K	0.1%	$11.05	+7.9%	COM	42824C109
BCS	BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM	18,281	$138K	0.1%	$8.60	—	ADR	06738E204
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	15,994	$119K	0.0%	$7.44	—	COM	27829F108
—	FIRST TRUST SPECIALTY FINANCE COM BEN INTR	22,355	$116K	0.0%	$5.19	—	COM BEN INTR	33733G109
—	PUTNAM MANAGED MUN INCOME TR	13,683	$92,000	0.0%	$7.31	—	COM	746823103
—	AROTECH CORP NEW	31,436	$82,000	0.0%	$3.54	—	COM NEW	042682203
—	DREYFUS HIGH YIELD STRATEGIES	28,079	$76,000	0.0%	$3.19	—	SH BEN INT	26200S101
—	TEMPLETON GLOBAL INCOME FUND INC	11,752	$71,000	0.0%	$6.32	—	COM	880198106
—	SIRIUS XM HLDGS INC COM	11,149	$64,000	0.0%	$6.78	—	COM	82968B103
—	ENERGOUS CORP COM	10,000	$58,000	0.0%	$10.10	—	COM	29272C103
—	VIRNETX HLDG CORP COM	20,400	$49,000	0.0%	$3.86	—	COM	92823T108
—	NOVAVAX INC	21,269	$39,000	0.0%	$1.22	—	COM	670002104
—	FRONTIER COMMUNICATIONS CORP 1:15 Reverse Split	11,175	$27,000	0.0%	$5.01	—	COM NEW	35906A306
—	ADVAXIS INC COM NEW	19,650	$4,000	0.0%	$3.03	—	COM NEW	007624208
OXBRW	OXBRIDGE RE HOLDINGS LTD WT EXPIRING 32619	10,000	$0	0.0%	—	—	*W EXP 03/26/201	G6856M114