Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE	1,858,982	$55.36M	14.3%	$2127.66	—	ETF	46434V803
IEMG	ISHARES INC CORE MSCI EMERGING MKTS	895,770	$51.95M	13.5%	$53.10	—	ETF	46434G103
—	POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT	1,469,229	$44.96M	11.6%	$582.12	—	ETF	73935X682
—	POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT	1,922,711	$32.09M	8.3%	$2282.84	—	ETF	73935S105
VMBS	VANGUARD MTG BACKED SECS	440,666	$23.1M	6.0%	$1866.38	—	ETF	92206C771
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	417,066	$20.91M	5.4%	$12029.39	—	ETF	46431W507
IEFA	ISHARES TR CORE MSCI EAFE	305,218	$20.32M	5.3%	$10467.05	—	ETF	46432F842
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY	352,481	$18.6M	4.8%	$6645.16	—	ETF	46429B697
GOVT	ISHARES TR U S TREAS BD	694,251	$17.36M	4.5%	$24.93	—	ETF	46429B267
MTUM	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	163,240	$16.97M	4.4%	$96.78	—	ETF	46432F396
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD	647,019	$12.41M	3.2%	$18.10	—	ETF	92189F494
—	RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE	184,064	$12.34M	3.2%	$4549.41	—	ETF	78355W304
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX SHS	26,758	$2.332M	0.6%	$86.98	—	ETF	92206C870
GOOGL	ALPHABET INC CL A	2,112	$2.267M	0.6%	$48.48	+5.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	23,474	$1.996M	0.5%	$55.90	+2.2%	COM	30231G102
—	SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD	50,965	$1.873M	0.5%	$16474.83	—	ETF	78464A417
JPM	JP MORGAN CHASE & CO ISIN US46625H1005	17,159	$1.852M	0.5%	$71.19	+14.2%	COM	46625H100
T	AT&T INC	44,012	$1.696M	0.4%	$15.59	-2.2%	COM	00206R102
GOOG	ALPHABET INC CAP STK CL C	1,468	$1.563M	0.4%	$48.10	+5.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	7,023	$1.553M	0.4%	$157.19	+18.4%	COM	91324P102
HDV	ISHARES TR CORE HIGH DIVID	15,986	$1.444M	0.4%	$82.75	—	ETF	46429B663
META	FACEBOOK INC CL A	7,134	$1.294M	0.3%	$153.34	+14.5%	SHS	30303M102
VZ	VERIZON COMMUNICATIONS INC	23,696	$1.268M	0.3%	$30.10	+6.2%	COM	92343V104
CMCSA	COMCAST CORP CL A	30,389	$1.248M	0.3%	$31.75	-3.4%	SHS	20030N101
MO	ALTRIA GROUP INC	15,732	$1.113M	0.3%	$38.23	-4.2%	COM	02209S103
SPY	SPDR S&P 500 TR TR UNIT	4,051	$1.089M	0.3%	$261.73	—	ETF	78462F103
FLOT	ISHARES TR FLTG RATE NT	19,752	$1.005M	0.3%	$50.72	—	ETF	46429B655
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES	6,448	$937K	0.2%	$140.08	—	ETF	92204A207
MA	MASTERCARD INC CL A	6,035	$917K	0.2%	$108.98	+30.5%	COM	57636Q104
XLP	SELECT SECTOR SPDR TR CONSUMER STAPLES	15,655	$885K	0.2%	$56.53	—	ETF	81369Y308
V	VISA INC CL A	7,348	$841K	0.2%	$90.95	+14.8%	COM	92826C839
MRK	MERCK & CO INC NEW	14,367	$808K	0.2%	$46.11	-6.7%	COM	58933Y105
ADBE	ADOBE SYS INC	4,207	$748K	0.2%	$145.18	+18.5%	COM	00724F101
—	ALPS ETF TR ALERIAN MLP	67,392	$745K	0.2%	$11.85	—	ETF	00162Q866
HYEM	VANECK VECTORS TR EMERGING MKTS HIGH YIELD BD ETF	30,212	$740K	0.2%	$24.29	—	ETF	92189F353
ZTS	ZOETIS INC CL A	9,529	$684K	0.2%	$58.12	+10.9%	SHS	98978V103
CCI	CROWN CASTLE INTL CORP NEW	5,922	$645K	0.2%	$72.34	+5.8%	COM	22822V101
DUK	DUKE ENERGY CORP NEW NEW	7,754	$645K	0.2%	$56.52	+10.8%	COM	26441C204
WELL	WELLTOWER INC	9,760	$625K	0.2%	$50.39	+0.0%	COM	95040Q104
IQDF	FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD	22,975	$621K	0.2%	$25.83	—	INTL QLTDV IDX	33939L837
XEL	XCEL ENERGY INC	12,147	$581K	0.2%	$33.36	+15.6%	COM	98389B100
MAA	MID-AMER APT CMNTYS INC	5,583	$556K	0.1%	$75.86	+3.3%	COM	59522J103
—	BLACKROCK INC	1,069	$544K	0.1%	$393.42	—	COM	09247X101
D	DOMINION ENERGY INC	6,579	$528K	0.1%	$54.11	+4.3%	COM	25746U109
CSCO	CISCO SYSTEMS INC	13,269	$516K	0.1%	$25.16	+11.2%	COM	17275R102
IPAC	ISHARES TR CORE MSCI PAC ETF MKT	8,466	$509K	0.1%	$28503.24	—	ETF	46434V696
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	3,251	$500K	0.1%	$100.28	+28.2%	SHS	G1151C101
—	AVANGRID INC	9,849	$494K	0.1%	$44.68	—	COM	05351W103
—	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	15,489	$488K	0.1%	$19.73	—	COM	01864U106
GS	GOLDMAN SACHS GROUP INC	1,901	$486K	0.1%	$188.03	+9.1%	COM	38141G104
ARCC	ARES CAP CORP	29,683	$473K	0.1%	$7.42	+0.7%	COM	04010L103
DOX	AMDOCS LTD SHS ISIN GB0022569080	7,090	$469K	0.1%	$49.14	+12.2%	SHS	G02602103
FDX	FEDEX CORP	1,815	$467K	0.1%	$184.90	+7.7%	COM	31428X106
—	SIX FLAGS ENTMT CORP NEW	6,866	$459K	0.1%	$56.69	—	COM	83001A102
CB	CHUBB LTD ISIN CH0044328745	3,130	$445K	0.1%	$127.47	+1.6%	COM	H1467J104
COST	COSTCO WHOLESALE CORP NEW	2,330	$439K	0.1%	$150.32	+2.7%	COM	22160K105
EPR	EPR PPTYS SH BEN INT	6,672	$430K	0.1%	$71.02	—	COM	26884U109
—	ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD	32,779	$427K	0.1%	$13.24	—	COM	01883A107
MMM	3M CO	1,759	$415K	0.1%	$129.68	+11.8%	COM	88579Y101
ES	EVERSOURCE ENERGY	6,493	$410K	0.1%	$46.48	+2.2%	COM	30040W108
EW	EDWARDS LIFESCIENCES CORP	3,548	$396K	0.1%	$33.65	+9.1%	COM	28176E108
WM	WASTE MGMT INC DEL	4,595	$396K	0.1%	$70.72	0.0%	COM	94106L109
CME	CME GROUP INC	2,713	$393K	0.1%	$90.33	+16.7%	COM	12572Q105
—	WESTERN ASSET EMERGING MKTS DEBT FD INC	24,721	$390K	0.1%	$15.72	—	COM	95766A101
SJNK	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD	14,099	$389K	0.1%	$12267.33	—	ETF	78468R408
—	VECTOR GROUP LTD	16,545	$372K	0.1%	$20.63	—	COM	92240M108
—	HEALTHCARE TR AMER INC CL A NEW	12,375	$368K	0.1%	$29.57	—	CL A	42225P501
BCE	BCE INC NEW ISIN CA05534B7604 SHS	7,684	$367K	0.1%	$26.39	+9.0%	COM	05534B760
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED	41,320	$353K	0.1%	$6.96	—	ADR	05946K101
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD	7,487	$353K	0.1%	$47.37	—	ETF	46434V407
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD	10,059	$344K	0.1%	$34.39	—	ETF	78464A375
—	AETNA INC NEW	1,898	$343K	0.1%	$180.72	—	COM	00817Y108
COP	CONOCOPHILLIPS	6,108	$338K	0.1%	$39.65	0.0%	COM	20825C104
MDT	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	4,045	$333K	0.1%	$67.32	-3.5%	SHS	G5960L103
—	BLACKROCK ENHANCED EQUITY DIVID TR	36,121	$333K	0.1%	$8.88	—	COM	09251A104
VOD	VODAFONE GROUP PLC NEW SPONSORED NO PAR	10,109	$326K	0.1%	$28.91	—	ADR	92857W308
ABBV	ABBVIE INC	3,305	$325K	0.1%	$46.96	+42.4%	COM	00287Y109
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD SHS	2,614	$323K	0.1%	$121.32	—	ETF	92206C664
VLO	VALERO ENERGY CORP NEW	3,336	$310K	0.1%	$51.52	+15.8%	COM	91913Y100
—	NUVEEN DIVID ADVANTAGE MUN FD	21,716	$304K	0.1%	$14.11	—	COM	67066V101
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014	6,265	$280K	0.1%	$44.69	—	SHS	G16252101
—	ADVENT CLAYMORE CONV SECS & INCOME FD	16,857	$270K	0.1%	$16.02	—	COM	00764C109
—	BLACKROCK DEBT STRATEGIES FD INC NEW	22,844	$270K	0.1%	$11.73	—	COM	09255R202
AMT	AMERICAN TOWER REIT	1,907	$269K	0.1%	$112.83	+2.6%	COM	03027X100
HDB	HDFC BK LTD REPSTG 3 SHS	2,618	$268K	0.1%	$95.42	—	ADR	40415F101
SMIN	ISHARES TR MSCI INDIA SMALL CAP	5,016	$265K	0.1%	$52.83	—	ETF	46429B614
—	POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIO	17,730	$261K	0.1%	$14.96	—	ETF	73936T565
WPC	W P CAREY INC	3,815	$261K	0.1%	$67.79	—	COM	92936U109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113	2,468	$256K	0.1%	$99.40	+9.3%	SHS	M22465104
EFAV	ISHARES TR MSCI EAFE MINIMUM VOLATILITY	3,464	$254K	0.1%	$71.05	—	ETF	46429B689
—	DOWDUPONT INC	3,526	$253K	0.1%	$70.65	—	COM	26078J100
—	TOTAL S A SPONSORED	4,450	$249K	0.1%	$55.96	—	ADR	89151E109
MPC	MARATHON PETE CORP	3,685	$248K	0.1%	$41.33	+14.9%	COM	56585A102
PYPL	PAYPAL HLDGS INC	3,364	$248K	0.1%	$72.14	0.0%	COM	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	2,198	$247K	0.1%	$55.14	+15.1%	SHS	N53745100
TRV	TRAVELERS COS INC	1,874	$247K	0.1%	$101.88	+8.5%	COM	89417E109
—	GLAXOSMITHKLINE PLC SPONS	6,440	$238K	0.1%	$42.27	—	ADR	37733W105
NXPI	NXP SEMICONDUCTORS NV ISIN NL0009538784	1,983	$234K	0.1%	$95.18	+7.8%	COM	N6596X109
ESGD	ISHARES TR MSCI EAFE ESG OPTIMIZED	3,397	$232K	0.1%	$68.30	—	ETF	46435G516
HEZU	ISHARES TR CURRENCY HEDGED MSCI EUROZONE	7,726	$231K	0.1%	$29.90	—	ETF	46434V639
VAW	VANGUARD WORLD FDS VANGUARD MATLS	1,641	$228K	0.1%	$138.94	—	ETF	92204A801
ARMK	ARAMARK	5,200	$225K	0.1%	$26.15	+5.7%	COM	03852U106
ISRG	INTUITIVE SURGICAL INC NEW	564	$212K	0.1%	$117.02	+6.9%	COM	46120E602
BGS	B & G FOODS INC NEW	5,985	$211K	0.1%	$16.94	0.0%	COM	05508R106
—	CONCHO RES INC	1,369	$208K	0.1%	$151.94	—	COM	20605P101
—	CORESITE RLTY CORP	1,823	$205K	0.1%	$111.95	—	COM	21870Q105
—	INGERSOLL RAND PLC SHS ISIN IE00B6330302	2,308	$205K	0.1%	$88.82	—	SHS	G47791101
SWKS	SKYWORKS SOLUTIONS INC	2,067	$203K	0.1%	$86.28	+0.8%	COM	83088M102
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERTERM TREAS INDEX FD	3,183	$203K	0.1%	$63.78	—	ETF	92206C706
—	ANDEAVOR	1,754	$201K	0.1%	$114.60	—	COM	03349M105
—	BLACKROCK CORE BD TR SHS BEN INT	13,673	$193K	0.0%	$14.12	—	SHS	09249E101
—	ARES DYNAMIC CR ALLOCATION FD INC	11,719	$193K	0.0%	$16.47	—	COM	04014F102
—	WESTERN ASSET HIGH INCOME OPPTY FD INC	37,008	$190K	0.0%	$5.12	—	COM	95766K109
XMUIX	BLACKROCK MUNI INTER DURATION FD INC	13,485	$187K	0.0%	$14.06	—	COM	09253X102
—	EATON VANCE MUN BD FD	14,684	$184K	0.0%	$12.64	—	COM	27827X101
—	WELLS FARGO INCOME OPPORTUNITIES FUND SHS	19,276	$163K	0.0%	$8.60	—	COM	94987B105
AHRT	ARMADA HOFFLER PPTYS INC	10,189	$158K	0.0%	$15.51	—	COM	04208T108
IBN	ICICI BK LTD ADR ISIN US45104G1040	14,826	$146K	0.0%	$7.91	—	ADR	45104G104
—	WELLS FARGO GLOBAL DIVID OPPORTUNITY FD ISIN US94987C1036	22,579	$135K	0.0%	$6.03	—	COM	94987C103
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ISIN US86562M2098	15,131	$133K	0.0%	$7.95	—	ADR	86562M209
—	WESTERN ASSET GLOBAL HIGH INCOME FD INC	12,086	$125K	0.0%	$10.34	—	COM	95766B109
—	BLACKROCK CORPORATE HIGH YIELD FD INC	10,400	$115K	0.0%	$11.06	—	COM	09255P107
—	ALPINE GLOBAL PREMIER PPTYS FD SHS OF BEN INT	16,129	$110K	0.0%	$6.66	—	COM	02083A103
—	BLACKROCK RES & COMMODITIES STRATEGY TR SHS	10,092	$100K	0.0%	$9.91	—	SHS	09257A108
—	EATON VANCE SR INCOME TR SH BEN INT	13,117	$85,000	0.0%	$6.48	—	SHS	27826S103
—	VOYA PRIME RATE TR SH BEN INT	15,922	$81,000	0.0%	$5.09	—	SHS	92913A100
—	WESTERN ASSET INCOME FD II INC	11,427	$81,000	0.0%	$7.09	—	COM	95766J102
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	28,383	$80,000	0.0%	$2.86	—	SHS	22544F103