Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES TR	324,555	$11.12M	8.0%	$33.64	—	CONSER ALLOC ETF	464289883
OEF	ISHARES TR	69,408	$8.05M	5.8%	$104.21	—	S&P 100 ETF	464287101
MGK	VANGUARD WORLD FD	51,243	$5.754M	4.2%	$92.73	—	MEGA GRWTH IND	921910816
AGG	ISHARES TR	46,096	$4.947M	3.6%	$111.21	—	CORE US AGGBD ET	464287226
AOM	ISHARES TR	125,885	$4.755M	3.4%	$36.76	—	MODERT ALLOC ETF	464289875
VIG	VANGUARD GROUP	42,677	$4.311M	3.1%	$89.92	—	DIV APP ETF	921908844
MTUM	ISHARES TR	39,105	$4.142M	3.0%	$105.07	—	USA MOMENTUM FCT	46432F396
NFLX	NETFLIX INC	13,138	$3.88M	2.8%	$14.26	+90.9%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	25,061	$3.845M	2.8%	$100.97	+6.3%	COM	459200101
AMZN	AMAZON COM INC	2,602	$3.763M	2.7%	$43.06	+66.1%	COM	023135106
BND	VANGUARD BD INDEX FD INC	43,740	$3.497M	2.5%	$83.21	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	38,395	$3.208M	2.3%	$84.99	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	10,657	$2.804M	2.0%	$259.66	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	32,281	$2.662M	1.9%	$76.81	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	24,152	$2.639M	1.9%	$103.99	—	S&P 500 VAL ETF	464287408
XYZ	SQUARE INC	49,952	$2.456M	1.8%	$22.67	+102.4%	CL A	852234103
SMH	VANECK VECTORS ETF TR	22,360	$2.332M	1.7%	$104.29	—	SEMICONDUCTOR ET	92189F676
PG	PROCTER AND GAMBLE CO	28,393	$2.251M	1.6%	$67.70	+0.3%	COM	742718109
HD	HOME DEPOT INC	12,042	$2.146M	1.6%	$116.96	+32.3%	COM	437076102
CSCO	CISCO SYS INC	46,527	$1.995M	1.4%	$25.22	+32.7%	COM	17275R102
—	POWERSHARES ETF TR II	41,347	$1.942M	1.4%	$43.48	—	S&P500 LOW VOL	73937B779
NOBL	PROSHARES TR	31,011	$1.931M	1.4%	$57.06	—	S&P 500 DV ARIST	74348A467
LMT	LOCKHEED MARTIN CORP	5,582	$1.883M	1.4%	$224.72	+22.6%	COM	539830109
AAPL	APPLE INC	10,452	$1.754M	1.3%	$24.36	+65.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	11,461	$1.469M	1.1%	$90.49	+19.7%	COM	478160104
CCL	CARNIVAL CORP	21,400	$1.403M	1.0%	$57.35	+9.4%	UNIT 99/99/9999	143658300
GOOG	ALPHABET INC	1,325	$1.364M	1.0%	$44.65	+22.7%	CAP STK CL C	02079K107
PFE	PFIZER INC	37,116	$1.315M	1.0%	$22.20	+9.2%	COM	717081103
IWN	ISHARES TR	10,490	$1.276M	0.9%	$119.71	—	RUS 2000 VAL ETF	464287630
—	CLAYMORE EXCHANGE TRD FD TR	24,961	$1.254M	0.9%	$50.03	—	GUGG ULTR SH DUR	18383M654
ALL	ALLSTATE CORP	13,228	$1.253M	0.9%	$72.54	+11.3%	COM	020002101
FDMO	FIDELITY	39,204	$1.242M	0.9%	$30.92	—	MOMENTUM FACTR	316092816
LGLV	SPDR SER TR	13,651	$1.23M	0.9%	$90.31	—	SSGA US LRG ETF	78468R804
VOO	VANGUARD INDEX FDS	4,798	$1.162M	0.8%	$224.17	—	S&P 500 ETF SHS	922908363
T	AT&T INC	28,488	$1.016M	0.7%	$15.33	+3.1%	COM	00206R102
WDC	WESTERN DIGITAL CORP	10,949	$1.01M	0.7%	$57.13	+7.7%	COM	958102105
FDLO	FIDELITY	31,737	$957K	0.7%	$30.45	—	LOW VOLITY ETF	316092824
SPAB	SPDR SERIES TRUST	33,078	$931K	0.7%	$28.49	—	PORTFOLIO AGRGTE	78464A649
JPM	JPMORGAN CHASE & CO	8,255	$908K	0.7%	$66.89	+36.7%	COM	46625H100
MSFT	MICROSOFT CORP	9,380	$856K	0.6%	$69.62	+21.1%	COM	594918104
—	RYDEX ETF TRUST	7,916	$788K	0.6%	$98.79	—	GUG S&P500 EQ WT	78355W106
SPDW	SPDR INDEX SHS FDS	22,628	$711K	0.5%	$31.60	—	PORTFOLIO DEVLPD	78463X889
LQD	ISHARES TR	5,939	$695K	0.5%	$121.01	—	IBOXX INV CP ETF	464287242
—	VANECK VECTORS ETF TR	28,927	$680K	0.5%	$24.76	—	AMT FREE INT ETF	92189F544
UNH	UNITEDHEALTH GROUP INC	3,176	$680K	0.5%	$148.54	+35.4%	COM	91324P102
—	BANK AMER CORP	465	$600K	0.4%	$1290.32	—	7.25%CNV PFD L	060505682
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598K	0.4%	$214456.19	+43.7%	CL A	084670108
XOM	EXXON MOBIL CORP	7,975	$595K	0.4%	$57.33	-2.8%	COM	30231G102
—	POWERSHARES QQQ TRUST	3,698	$592K	0.4%	$137.03	—	UNIT SER 1	73935A104
DUK	DUKE ENERGY CORP NEW	7,568	$587K	0.4%	$55.69	+0.7%	COM NEW	26441C204
RJF	RAYMOND JAMES FINANCIAL INC	6,404	$572K	0.4%	$55.10	0.0%	COM	754730109
HON	HONEYWELL INTL INC	3,909	$565K	0.4%	$98.48	+19.3%	COM	438516106
ITOT	ISHARES TR	9,082	$548K	0.4%	$60.41	—	CORE S&P TTL STK	464287150
XMPT	VANECK VECTORS ETF TR	21,186	$531K	0.4%	$28.77	—	CEF MUN INCOME E	92189F460
UPS	UNITED PARCEL SERVICE INC	5,052	$528K	0.4%	$77.33	+10.5%	CL B	911312106
SPEM	SPDR INDEX SHS FDS	13,067	$513K	0.4%	$38.72	—	PORTFOLIO EMG MK	78463X509
TIP	ISHARES TR	4,480	$508K	0.4%	$114.28	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	8,722	$505K	0.4%	$48.04	+1.4%	COM	855244109
FQAL	FIDELITY	15,506	$487K	0.4%	$31.50	—	QLTY FCTOR ETF	316092790
FDN	FIRST TR EXCHANGE TRADED FD	4,044	$487K	0.4%	$73.00	—	DJ INTERNT IDX	33733E302
VZ	VERIZON COMMUNICATIONS INC	10,034	$480K	0.3%	$31.84	+3.7%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	6,500	$479K	0.3%	$64.13	—	TT WRLD ST ETF	922042742
BMY	BRISTOL MYERS SQUIBB CO	7,532	$477K	0.3%	$50.08	-4.0%	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,344	$467K	0.3%	$166.29	+23.5%	CL B NEW	084670702
DGRO	ISHARES TR	13,743	$465K	0.3%	$34.23	—	CORE DIV GRWTH	46434V621
—	POWERSHARES ETF TRUST II	13,189	$465K	0.3%	$35.26	—	S&P500 MOMETUM	73936Q678
BALL	BALL CORP	11,681	$464K	0.3%	$35.49	+1.0%	COM	058498106
NVDA	NVIDIA CORP	1,975	$458K	0.3%	$4.59	+26.5%	COM	67066G104
AGGY	WISDOMTREE TR	9,253	$456K	0.3%	$50.01	—	BARCLYS YLD AGGR	97717X511
VLY	VALLEY NATL BANCORP	36,002	$449K	0.3%	$12.47	0.0%	COM	919794107
IWM	ISHARES TR	2,915	$443K	0.3%	$151.19	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	2,800	$439K	0.3%	$86.06	+59.0%	COM	452308109
IVV	ISHARES TR	1,622	$431K	0.3%	$247.55	—	CORE S&P500 ETF	464287200
—	ACTIVISION BLIZZARD INC	5,602	$378K	0.3%	$51.10	—	COM	00507V109
FBND	FIDELITY	7,383	$363K	0.3%	$49.30	—	TOTAL BD ETF	316188309
V	VISA INC	3,041	$362K	0.3%	$82.23	+39.6%	COM CL A	92826C839
—	NUVEEN TAX ADVANTAGED DIV GR	21,969	$360K	0.3%	$16.57	—	COM	67073G105
STPZ	PIMCO ETF TR	6,744	$350K	0.3%	$52.45	—	1-5 US TIP IDX	72201R205
MO	ALTRIA GROUP INC	5,593	$347K	0.3%	$35.95	+1.7%	COM	02209S103
—	HARRIS CORP DEL	2,143	$346K	0.3%	$102.38	—	COM	413875105
QUAL	ISHARES TR	4,057	$336K	0.2%	$82.98	—	USA QUALITY FCTR	46432F339
QTEC	FIRST TR NASDAQ100 TECH INDE	4,399	$334K	0.2%	$72.02	—	SHS	337345102
LUV	SOUTHWEST AIRLS CO	5,757	$330K	0.2%	$38.86	+39.9%	COM	844741108
—	UNITED TECHNOLOGIES CORP	2,595	$327K	0.2%	$126.01	—	COM	913017109
—	DOWDUPONT INC	5,097	$325K	0.2%	$70.67	—	COM	26078J100
F	FORD MTR CO DEL	28,579	$317K	0.2%	$7.92	-5.5%	COM PAR $0.01	345370860
VTI	VANGUARD INDEX FDS	2,326	$316K	0.2%	$137.34	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	2,853	$312K	0.2%	$87.52	+2.0%	COM	713448108
PGR	PROGRESSIVE CORP OHIO	5,109	$311K	0.2%	$36.76	+21.7%	COM	743315103
—	ADVISORSHARES TR	6,399	$308K	0.2%	$48.78	—	NEWFLT MULSINC	00768Y727
WM	WASTE MGMT INC DEL	3,537	$297K	0.2%	$70.72	+5.9%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	827	$289K	0.2%	$294.31	0.0%	COM	666807102
KHC	KRAFT HEINZ CO	4,637	$288K	0.2%	$54.20	-9.7%	COM	500754106
—	RAYTHEON CO	1,335	$288K	0.2%	$215.73	—	COM NEW	755111507
IXUS	ISHARES TR	4,559	$284K	0.2%	$62.40	—	CORE MSCI TOTAL	46432F834
COST	COSTCO WHSL CORP NEW	1,500	$283K	0.2%	$134.70	+25.7%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	5,915	$278K	0.2%	$44.27	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	4,932	$274K	0.2%	$42.68	+19.2%	COM	038222105
FDRR	FIDELITY	9,182	$273K	0.2%	$30.55	—	DIVID ETF RISI	316092832
GOOGL	ALPHABET INC	259	$268K	0.2%	$51.24	+7.4%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	2,651	$266K	0.2%	$92.10	+9.6%	COM DISNEY	254687106
GD	GENERAL DYNAMICS CORP	1,187	$262K	0.2%	$181.99	0.0%	COM	369550108
MCD	MCDONALDS CORP	1,647	$257K	0.2%	$129.82	+5.3%	COM	580135101
HUM	HUMANA INC	926	$248K	0.2%	$225.32	+12.3%	COM	444859102
MMM	3M CO	1,112	$244K	0.2%	$107.96	+39.1%	COM	88579Y101
CMCSA	COMCAST CORP NEW	7,033	$241K	0.2%	$30.29	+4.9%	CL A	20030N101
DTH	WISDOMTREE TR	5,481	$239K	0.2%	$44.34	—	ITL HIGH DIV FD	97717W802
LOW	LOWES COS INC	2,724	$237K	0.2%	$71.24	+15.0%	COM	548661107
HDV	ISHARES TR	2,786	$232K	0.2%	$83.27	—	CORE HIGH DV ETF	46429B663
IEF	ISHARES TR	2,237	$231K	0.2%	$105.20	—	BARCLAYS 7 10 YR	464287440
CLX	CLOROX CO DEL	1,719	$227K	0.2%	$107.47	-0.6%	COM	189054109
PM	PHILIP MORRIS INTL INC	2,250	$224K	0.2%	$69.58	-1.3%	COM	718172109
KO	COCA COLA CO	5,133	$223K	0.2%	$35.63	-1.6%	COM	191216100
VLO	VALERO ENERGY CORP NEW	2,374	$220K	0.2%	$58.10	+17.3%	COM	91913Y100
—	POWERSHARES DB CMDTY IDX TRA	12,932	$220K	0.2%	$14.92	—	UNIT BEN INT	73935S105
ONEQ	FIDELITY COMWLTH TR	789	$218K	0.2%	$271.38	—	NDQ CP IDX TRK	315912808
FLTR	VANECK VECTORS ETF TR	8,518	$216K	0.2%	$25.27	—	INVT GRADE FLTG	92189F486
GIS	GENERAL MLS INC	4,774	$215K	0.2%	$46.03	-11.0%	COM	370334104
FCEF	FIRST TR EXCHNG TRADED FD VI	10,044	$214K	0.2%	$21.31	—	CEF INCM OPPTY	33740F409
CSX	CSX CORP	3,765	$209K	0.2%	$15.87	+5.9%	COM	126408103
GLD	SPDR GOLD TRUST	1,629	$205K	0.1%	$125.84	—	GOLD SHS	78463V107
—	POWERSHARES ETF TR II	5,417	$203K	0.1%	$37.47	—	PWRS INT BUYBK	73937B621
—	EATON VANCE TAX MNGD GBL DV	12,300	$112K	0.1%	$8.54	—	COM	27829F108