Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,872	$7.108M	1.9%	$22.61	+7.2%	COM	037833100
USMV	ISHARES TR	155,697	$7.073M	1.9%	$44.73	—	MIN VOL USA ETF	46429B697
IGIB	ISHARES TR	61,524	$6.851M	1.9%	$111.12	—	INTERM CR BD ETF	464288638
LQD	ISHARES TR	46,592	$5.739M	1.6%	$119.86	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FD INC	70,147	$5.67M	1.5%	$80.64	—	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	180,643	$5.351M	1.4%	$31.63	—	COM	369604103
AOR	ISHARES	116,880	$4.81M	1.3%	$39.60	—	GRWT ALLOCAT ETF	464289867
TIP	ISHARES TR	40,704	$4.742M	1.3%	$116.14	—	TIPS BD ETF	464287176
IVV	ISHARES TR	21,728	$4.727M	1.3%	$213.94	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	54,130	$4.603M	1.2%	$85.04	—	1-3 YR TR BD ETF	464287457
IVE	ISHARES TR	47,537	$4.514M	1.2%	$92.64	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	60,357	$4.134M	1.1%	$46.43	+1.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	79,418	$4.128M	1.1%	$30.15	+9.1%	COM	92343V104
VIG	VANGUARD SPECIALIZED PORTFOL	45,752	$3.84M	1.0%	$81.42	—	DIV APP ETF	921908844
TLT	ISHARES TR	26,887	$3.697M	1.0%	$136.46	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	92,934	$3.671M	1.0%	$39.75	—	U.S. PFD STK ETF	464288687
AMZN	AMAZON COM INC	4,378	$3.666M	1.0%	$31.05	+23.3%	COM	023135106
LMBS	FIRST TR EXCHANGE TRADED FD	68,863	$3.609M	1.0%	$52.41	—	FST LOW OPPT EFT	33739Q200
IVW	ISHARES TR	29,193	$3.552M	1.0%	$117.76	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	27,493	$3.527M	1.0%	$105.58	+16.8%	CL A	30303M102
GOOGL	ALPHABET INC	4,345	$3.494M	0.9%	$37.62	+3.2%	CAP STK CL A	02079K305
INTC	INTEL CORP	87,925	$3.319M	0.9%	$24.47	+16.9%	COM	458140100
PFE	PFIZER INC	96,435	$3.266M	0.9%	$19.29	+15.4%	COM	717081103
FDL	FIRST TR MORNINGSTAR DIV LEA	117,884	$3.215M	0.9%	$26.87	—	SHS	336917109
JNJ	JOHNSON & JOHNSON	26,551	$3.136M	0.8%	$79.33	+18.0%	COM	478160104
CVX	CHEVRON CORP NEW	30,085	$3.096M	0.8%	$58.85	+16.4%	COM	166764100
KMB	KIMBERLY CLARK CORP	24,298	$3.065M	0.8%	$93.08	+0.5%	COM	494368103
—	VANECK VECTORS ETF TR	93,962	$3.03M	0.8%	$32.32	—	HIGH YLD MUN ETF	92189F361
LMT	LOCKHEED MARTIN CORP	12,077	$2.895M	0.8%	$172.65	+12.9%	COM	539830109
T	AT&T INC	68,969	$2.801M	0.8%	$14.10	+15.5%	COM	00206R102
IJH	ISHARES TR	17,854	$2.762M	0.7%	$152.26	—	CORE S&P MCP ETF	464287507
FV	FIRST TR EXCHANGE TRADED FD	118,875	$2.722M	0.7%	$21.61	—	DORSEY WRT 5 ETF	33738R605
BGS	B & G FOODS INC NEW	55,129	$2.711M	0.7%	$16.69	+34.5%	COM	05508R106
V	VISA INC	31,459	$2.602M	0.7%	$67.99	+10.3%	COM CL A	92826C839
FVD	FIRST TR VALUE LINE DIVID IN	92,606	$2.5M	0.7%	$27.00	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	28,545	$2.483M	0.7%	$82.75	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	28,046	$2.448M	0.7%	$52.46	+11.6%	COM	30231G102
FDN	FIRST TR EXCHANGE TRADED FD	29,919	$2.44M	0.7%	$68.44	—	DJ INTERNT IDX	33733E302
APH	AMPHENOL CORP NEW	37,313	$2.422M	0.7%	$12.35	+12.6%	CL A	032095101
PPL	PPL CORP	70,014	$2.42M	0.7%	$23.16	+2.1%	COM	69351T106
—	SEAGATE TECHNOLOGY PLC	60,461	$2.331M	0.6%	$37.96	—	SHS	G7945M107
EMB	ISHARES TR	19,280	$2.26M	0.6%	$112.27	—	JP MOR EM MK ETF	464288281
IBM	INTERNATIONAL BUSINESS MACHS	14,177	$2.252M	0.6%	$86.41	+17.8%	COM	459200101
—	POWERSHARES ETF TR II	88,042	$2.246M	0.6%	$24.04	—	VAR RATE PFD POR	73937B597
ILMN	ILLUMINA INC	12,170	$2.211M	0.6%	$159.99	0.0%	COM	452327109
NEAR	ISHARES U S ETF TR	44,016	$2.209M	0.6%	$50.09	—	SHT MAT BD ETF	46431W507
HEI	HEICO CORP NEW	31,832	$2.203M	0.6%	$35.31	0.0%	COM	422806109
CAT	CATERPILLAR INC DEL	24,519	$2.177M	0.6%	$58.12	+13.6%	COM	149123101
WELL	WELLTOWER INC	28,928	$2.163M	0.6%	$45.64	+18.3%	COM	95040Q104
UNH	UNITEDHEALTH GROUP INC	15,256	$2.136M	0.6%	$104.93	+14.9%	COM	91324P102
IEFA	ISHARES TR	38,447	$2.12M	0.6%	$52.95	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	44,636	$2.11M	0.6%	$45.14	—	0-5YR HI YL CP	46434V407
REZ	ISHARES TR	32,208	$2.11M	0.6%	$67.45	—	RESID RL EST CAP	464288562
—	RED HAT INC	26,042	$2.105M	0.6%	$72.60	—	COM	756577102
HEFA	ISHARES TR	84,784	$2.103M	0.6%	$24.18	—	HDG MSCI EAFE	46434V803
—	TUPPERWARE BRANDS CORP	31,947	$2.088M	0.6%	$58.33	—	COM	899896104
—	THOMSON REUTERS CORP	50,132	$2.074M	0.6%	$40.60	—	COM	884903105
STWD	STARWOOD PPTY TR INC	92,036	$2.073M	0.6%	$22.52	—	COM	85571B105
EEMV	ISHARES	37,811	$2.044M	0.6%	$51.93	—	MIN VOL EMRG MKT	464286533
EMR	EMERSON ELEC CO	36,716	$2.001M	0.5%	$42.29	0.0%	COM	291011104
—	PEOPLES UNITED FINANCIAL INC	125,707	$1.989M	0.5%	$15.79	—	COM	712704105
DLR	DIGITAL RLTY TR INC	19,693	$1.913M	0.5%	$58.15	+26.1%	COM	253868103
IBB	ISHARES TR	6,494	$1.88M	0.5%	$276.27	—	NASDQ BIOTEC ETF	464287556
TRV	TRAVELERS COMPANIES INC	16,194	$1.855M	0.5%	$89.48	+6.5%	COM	89417E109
TDG	TRANSDIGM GROUP INC	6,391	$1.848M	0.5%	$136.47	+28.5%	COM	893641100
—	HCP INC	48,573	$1.843M	0.5%	$33.32	—	COM	40414L109
MAT	MATTEL INC	60,787	$1.841M	0.5%	$30.50	+7.2%	COM	577081102
IFV	FIRST TR EXCHANGE TRADED FD	104,480	$1.825M	0.5%	$17.13	—	DORSEY WRIGHT	33738R886
DUK	DUKE ENERGY CORP NEW	22,533	$1.804M	0.5%	$51.29	+9.9%	COM NEW	26441C204
GM	GENERAL MTRS CO	56,015	$1.78M	0.5%	$24.37	+6.1%	COM	37045V100
EWZ	ISHARES	51,709	$1.744M	0.5%	$32.42	—	MSCI BRZ CAP ETF	464286400
JPM	JPMORGAN CHASE & CO	25,345	$1.688M	0.5%	$46.38	+9.6%	COM	46625H100
—	CENTURYLINK INC	60,374	$1.656M	0.4%	$30.31	—	COM	156700106
WFC	WELLS FARGO & CO NEW	37,198	$1.647M	0.4%	$37.11	-0.7%	COM	949746101
PG	PROCTER AND GAMBLE CO	18,195	$1.633M	0.4%	$64.72	+4.3%	COM	742718109
GNRC	GENERAC HLDGS INC	44,644	$1.621M	0.4%	$34.01	+6.4%	COM	368736104
VUG	VANGUARD INDEX FDS	14,392	$1.616M	0.4%	$107.21	—	GROWTH ETF	922908736
MRK	MERCK & CO INC	25,604	$1.598M	0.4%	$41.45	+5.5%	COM	58933Y105
BNS	BANK N S HALIFAX	29,719	$1.575M	0.4%	$27.01	+19.3%	COM	064149107
IRM	IRON MTN INC NEW	41,889	$1.572M	0.4%	$17.83	+27.6%	COM	46284V101
FNX	FIRST TR MID CAP CORE ALPHAD	29,351	$1.551M	0.4%	$49.63	—	COM SHS	33735B108
—	BB&T CORP	41,026	$1.548M	0.4%	$33.30	—	COM	054937107
MSCI	MSCI INC	17,985	$1.51M	0.4%	$62.24	+23.5%	COM	55354G100
HAL	HALLIBURTON CO	33,620	$1.509M	0.4%	$32.43	+12.2%	COM	406216101
KHC	KRAFT HEINZ CO	16,648	$1.49M	0.4%	$49.99	+16.1%	COM	500754106
IEI	ISHARES TR	11,677	$1.478M	0.4%	$126.54	—	3-7 YR TR BD ETF	464288661
EXC	EXELON CORP	43,940	$1.463M	0.4%	$16.28	+11.1%	COM	30161N101
CRM	SALESFORCE COM INC	20,471	$1.46M	0.4%	$75.54	+2.0%	COM	79466L302
XSD	SPDR SERIES TRUST	26,071	$1.386M	0.4%	$44.54	—	S&P SEMICNDCTR	78464A862
ITW	ILLINOIS TOOL WKS INC	11,498	$1.378M	0.4%	$73.50	+26.3%	COM	452308109
NXPI	NXP SEMICONDUCTORS N V	13,474	$1.374M	0.4%	$67.23	+12.0%	COM	N6596X109
HYLS	FIRST TR EXCHANGE TRADED FD	27,990	$1.361M	0.4%	$47.55	—	FIRST TR TA HIYL	33738D408
DIS	DISNEY WALT CO	14,372	$1.335M	0.4%	$88.98	-0.1%	COM DISNEY	254687106
AOS	SMITH A O	13,484	$1.332M	0.4%	$29.76	+34.2%	COM	831865209
MSFT	MICROSOFT CORP	23,101	$1.331M	0.4%	$46.63	+7.9%	COM	594918104
—	SPDR SERIES TRUST	36,236	$1.331M	0.4%	$34.25	—	BRC HGH YLD BD	78464A417
PM	PHILIP MORRIS INTL INC	13,607	$1.323M	0.4%	$60.48	+3.0%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,696	$1.306M	0.4%	$26.20	—	SPONSORED ADR	874039100
QLYS	QUALYS INC	33,265	$1.27M	0.3%	$33.49	0.0%	COM	74758T303
PAYX	PAYCHEX INC	21,704	$1.256M	0.3%	$40.54	+11.8%	COM	704326107
ITA	ISHARES TR	9,582	$1.237M	0.3%	$117.26	—	U.S. AER&DEF ETF	464288760
—	ABIOMED INC	9,551	$1.228M	0.3%	$109.29	—	COM	003654100
BWX	SPDR SERIES TRUST	42,382	$1.222M	0.3%	$42.35	—	BRCLYS INTL ETF	78464A516
SPTI	SPDR SERIES TRUST	19,833	$1.217M	0.3%	$61.07	—	BRCLYS INTER ETF	78464A672
MO	ALTRIA GROUP INC	19,143	$1.21M	0.3%	$32.64	+6.5%	COM	02209S103
FTA	FIRST TR LRG CP VL ALPHADEX	28,413	$1.21M	0.3%	$40.63	—	COM SHS	33735J101
FTNT	FORTINET INC	32,594	$1.204M	0.3%	$6.99	0.0%	COM	34959E109
LII	LENNOX INTL INC	7,645	$1.2M	0.3%	$122.50	+13.4%	COM	526107107
—	SYMANTEC CORP	47,810	$1.2M	0.3%	$25.10	—	COM	871503108
KO	COCA COLA CO	27,989	$1.184M	0.3%	$32.41	+0.4%	COM	191216100
AOM	ISHARES	32,722	$1.181M	0.3%	$35.89	—	MODERT ALLOC ETF	464289875
TJX	TJX COS INC NEW	15,721	$1.176M	0.3%	$31.63	+8.4%	COM	872540109
CNI	CANADIAN NATL RY CO	17,921	$1.172M	0.3%	$46.94	+13.3%	COM	136375102
INCY	INCYTE CORP	12,227	$1.153M	0.3%	$84.26	0.0%	COM	45337C102
—	BLACKROCK INC	3,177	$1.152M	0.3%	$344.28	—	COM	09247X101
EEM	ISHARES TR	30,653	$1.148M	0.3%	$37.45	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	10,497	$1.142M	0.3%	$76.85	+5.5%	COM	713448108
—	VANECK VECTORS ETF TR	46,361	$1.14M	0.3%	$24.82	—	AMT FREE INT ETF	92189F544
SWKS	SKYWORKS SOLUTIONS INC	14,908	$1.135M	0.3%	$57.24	0.0%	COM	83088M102
MUB	ISHARES TR	9,892	$1.115M	0.3%	$111.65	—	NATIONAL MUN ETF	464288414
WAB	WABTEC CORP	13,398	$1.094M	0.3%	$69.48	0.0%	COM	929740108
WDFC	WD-40 CO	9,642	$1.084M	0.3%	$88.78	+13.6%	COM	929236107
MTD	METTLER TOLEDO INTERNATIONAL	2,580	$1.083M	0.3%	$323.91	+22.6%	COM	592688105
XSW	SPDR SERIES TRUST	19,364	$1.077M	0.3%	$47.89	—	COMP SOFTWARE	78464A599
—	CIGNA CORPORATION	8,240	$1.074M	0.3%	$136.96	—	COM	125509109
VEA	VANGUARD TAX MANAGED INTL FD	28,626	$1.071M	0.3%	$36.04	—	FTSE DEV MKT ETF	921943858
FMC	F M C CORP	22,108	$1.069M	0.3%	$31.32	+5.5%	COM NEW	302491303
MTUM	ISHARES TR	13,798	$1.068M	0.3%	$75.76	—	USA MOMENTUM FCT	46432F396
MPWR	MONOLITHIC PWR SYS INC	13,207	$1.063M	0.3%	$68.33	0.0%	COM	609839105
TREX	TREX CO INC	18,098	$1.063M	0.3%	$11.28	+23.6%	COM	89531P105
IJR	ISHARES TR	8,409	$1.044M	0.3%	$115.28	—	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	12,452	$1.041M	0.3%	$78.53	—	GUG S&P500 EQ WT	78355W106
QAI	INDEXIQ ETF TR	35,058	$1.027M	0.3%	$28.83	—	HEDGE MLTI ETF	45409B107
JBHT	HUNT J B TRANS SVCS INC	12,464	$1.011M	0.3%	$69.27	+8.1%	COM	445658107
NFLX	NETFLIX INC	10,109	$996K	0.3%	$9.79	-2.5%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	12,254	$988K	0.3%	$84.12	—	COM	931427108
HD	HOME DEPOT INC	7,660	$986K	0.3%	$99.73	+6.6%	COM	437076102
—	POWERSHARES ETF TRUST	20,268	$985K	0.3%	$42.31	—	DYN SFTWR PORT	73935X773
VYM	VANGUARD WHITEHALL FDS INC	13,418	$968K	0.3%	$69.80	—	HIGH DIV YLD	921946406
UNP	UNION PAC CORP	9,834	$959K	0.3%	$70.22	+8.2%	COM	907818108
MINT	PIMCO ETF TR	9,442	$958K	0.3%	$100.78	—	ENHAN SHRT MA AC	72201R833
MCD	MCDONALDS CORP	8,256	$952K	0.3%	$94.97	-0.5%	COM	580135101
VB	VANGUARD INDEX FDS	7,754	$947K	0.3%	$111.62	—	SMALL CP ETF	922908751
FTC	FIRST TR LRG CP GRWTH ALPHAD	18,377	$928K	0.3%	$48.27	—	COM SHS	33735K108
TSLA	TESLA MTRS INC	4,519	$922K	0.2%	$13.15	+9.8%	COM	88160R101
IYE	ISHARES TR	23,210	$905K	0.2%	$39.00	—	U.S. ENERGY ETF	464287796
IYM	ISHARES TR	11,221	$886K	0.2%	$73.27	—	U.S. BAS MTL ETF	464287838
ITB	ISHARES TR	32,030	$882K	0.2%	$27.13	—	US HOME CONS ETF	464288752
FXD	FIRST TR EXCHANGE TRADED FD	24,865	$877K	0.2%	$35.18	—	CONSUMR DISCRE	33734X101
—	POWERSHARES ETF TR II	33,067	$861K	0.2%	$26.11	—	INSUR NATL MUN	73936T474
MCK	MCKESSON CORP	5,162	$861K	0.2%	$150.67	+14.9%	COM	58155Q103
VFH	VANGUARD WORLD FDS	17,191	$849K	0.2%	$46.81	—	FINANCIALS ETF	92204A405
—	POWERSHARES ETF TRUST II	34,996	$829K	0.2%	$23.06	—	DWA DEVMKTMOM PT	73936Q108
—	SPECTRA ENERGY CORP	18,999	$812K	0.2%	$39.99	—	COM	847560109
DBEF	DBX ETF TR	30,660	$809K	0.2%	$25.54	—	XTRAK MSCI EAFE	233051200
OXY	OCCIDENTAL PETE CORP DEL	10,658	$777K	0.2%	$54.42	+5.5%	COM	674599105
IAI	ISHARES TR	18,288	$761K	0.2%	$41.60	—	US BR DEL SE ETF	464288794
VXF	VANGUARD INDEX FDS	7,997	$730K	0.2%	$85.97	—	EXTEND MKT ETF	922908652
GOVT	ISHARES TR	27,609	$720K	0.2%	$25.99	—	CORE US TR BD	46429B267
DON	WISDOMTREE TR	7,881	$716K	0.2%	$86.53	—	MIDCAP DIVI FD	97717W505
—	KELLOGG CO	8,898	$689K	0.2%	$50.93	+7.4%	COM	487836108
D	DOMINION RES INC VA NEW	9,148	$679K	0.2%	$48.12	+5.2%	COM	25746U109
HEDJ	WISDOMTREE TR	12,543	$674K	0.2%	$51.77	—	EUROPE HEDGED EQ	97717X701
AZN	ASTRAZENECA PLC	20,272	$666K	0.2%	$31.43	—	SPONSORED ADR	046353108
XMPT	VANECK VECTORS ETF TR	23,160	$666K	0.2%	$29.48	—	CEF MUN INCOME E	92189F460
FLOT	ISHARES TR	13,005	$660K	0.2%	$50.42	—	FLTG RATE BD ETF	46429B655
—	UNITED TECHNOLOGIES CORP	6,487	$659K	0.2%	$100.22	—	COM	913017109
MLN	VANECK VECTORS ETF TR	31,418	$654K	0.2%	$21.08	—	AMT FREE LONG MU	92189F536
NEE	NEXTERA ENERGY INC	5,257	$643K	0.2%	$24.82	0.0%	COM	65339F101
—	POWERSHARES QQQ TRUST	5,383	$639K	0.2%	$109.20	—	UNIT SER 1	73935A104
—	SOLARCITY CORP	32,628	$638K	0.2%	$24.25	—	COM	83416T100
—	POWERSHARES ETF TRUST	24,705	$631K	0.2%	$24.37	—	DYN MEDIA PORT	73935X823
CVS	CVS HEALTH CORP	7,033	$626K	0.2%	$70.89	0.0%	COM	126650100
AGG	ISHARES TR	5,536	$622K	0.2%	$111.01	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	5,643	$621K	0.2%	$109.48	—	MBS ETF	464288588
—	OPPENHEIMER REV WEIGHTED ETF	12,271	$618K	0.2%	$48.00	—	MID CAP REV ETF	68386C203
MDLZ	MONDELEZ INTL INC	13,785	$605K	0.2%	$34.29	+2.7%	CL A	609207105
—	INDEXIQ ETF TR	23,198	$603K	0.2%	$23.58	—	IQ GLB RES ETF	45409B883
PCAR	PACCAR INC	10,170	$598K	0.2%	$26.20	+1.8%	COM	693718108
CPA	COPA HOLDINGS SA	6,774	$596K	0.2%	$42.61	+36.8%	CL A	P31076105
MET	METLIFE INC	13,400	$595K	0.2%	$27.39	0.0%	COM	59156R108
CMCSA	COMCAST CORP NEW	8,951	$594K	0.2%	$26.61	0.0%	CL A	20030N101
RTH	VANECK VECTORS ETF TR	7,515	$586K	0.2%	$77.39	—	RETAIL ETF	92189F684
—	WINDSTREAM HLDGS INC	57,804	$581K	0.2%	$7.89	—	COM NEW	97382A200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,988	$576K	0.2%	$146.25	0.0%	CL B NEW	084670702
—	POWERSHARES ETF TR II	15,646	$575K	0.2%	$35.35	—	DEV MKTS EX-US	73936T789
—	REAVES UTIL INCOME FD	18,560	$567K	0.2%	$30.03	—	COM SH BEN INT	756158101
ORCL	ORACLE CORP	14,311	$562K	0.2%	$35.43	0.0%	COM	68389X105
VTR	VENTAS INC	7,880	$557K	0.2%	$45.32	+6.7%	COM	92276F100
MMM	3M CO	3,028	$534K	0.1%	$97.51	+12.0%	COM	88579Y101
DEO	DIAGEO P L C	4,582	$532K	0.1%	$116.04	—	SPON ADR NEW	25243Q205
—	ELECTRONICS FOR IMAGING INC	10,738	$525K	0.1%	$42.48	—	COM	286082102
—	ROYAL DUTCH SHELL PLC	9,881	$522K	0.1%	$52.83	—	SPON ADR B	780259107
IGLB	ISHARES	8,218	$520K	0.1%	$62.72	—	10+ YR CR BD ETF	464289511
IGV	ISHARES TR	4,541	$516K	0.1%	$100.67	—	NA TEC-SFTWR ETF	464287515
GIS	GENERAL MLS INC	8,028	$513K	0.1%	$50.01	0.0%	COM	370334104
IYW	ISHARES TR	4,285	$510K	0.1%	$108.50	—	U.S. TECH ETF	464287721
ACN	ACCENTURE PLC IRELAND	4,081	$499K	0.1%	$98.18	0.0%	SHS CLASS A	G1151C101
FPX	FIRST TR US IPO INDEX FD	9,159	$497K	0.1%	$50.81	—	SHS	336920103
ACWV	ISHARES	6,419	$489K	0.1%	$73.58	—	MIN VOL GBL ETF	464286525
XLU	SELECT SECTOR SPDR TR	9,888	$484K	0.1%	$49.70	—	SBI INT-UTILS	81369Y886
—	ETF MANAGERS TR	17,185	$479K	0.1%	$23.97	—	PUREFUNDS ISE CY	26924G201
CATY	CATHAY GEN BANCORP	15,459	$476K	0.1%	$22.54	0.0%	COM	149150104
AEP	AMERICAN ELEC PWR INC	7,364	$473K	0.1%	$47.36	+2.0%	COM	025537101
IEF	ISHARES TR	4,207	$471K	0.1%	$111.13	—	7-10 Y TR BD ETF	464287440
EL	LAUDER ESTEE COS INC	5,290	$468K	0.1%	$80.86	0.0%	CL A	518439104
NKE	NIKE INC	8,801	$463K	0.1%	$53.20	-6.0%	CL B	654106103
CHD	CHURCH & DWIGHT INC	9,625	$461K	0.1%	$43.70	0.0%	COM	171340102
CSCO	CISCO SYS INC	14,398	$457K	0.1%	$23.06	0.0%	COM	17275R102
—	SPDR SERIES TRUST	23,775	$453K	0.1%	$17.30	—	OILGAS EQUIP	78464A748
—	POWERSHARES ETF TRUST	10,660	$452K	0.1%	$40.78	—	DWA MOMENTUM PTF	73935X153
FXN	FIRST TR EXCHANGE TRADED FD	28,831	$445K	0.1%	$14.12	—	ENERGY ALPHADX	33734X127
IYJ	ISHARES TR	3,868	$442K	0.1%	$107.06	—	U.S. INDS ETF	464287754
ABBV	ABBVIE INC	6,975	$440K	0.1%	$39.05	+12.5%	COM	00287Y109
TROW	PRICE T ROWE GROUP INC	6,578	$437K	0.1%	$49.41	0.0%	COM	74144T108
TD	TORONTO DOMINION BK ONT	9,812	$436K	0.1%	$43.66	+0.4%	COM NEW	891160509
—	POWERSHARES ETF TRUST	12,199	$434K	0.1%	$36.97	—	DYN LSR & ENT	73935X757
TGNA	TEGNA INC	19,834	$434K	0.1%	$15.11	-7.0%	COM	87901J105
FXH	FIRST TR EXCHANGE TRADED FD	7,004	$426K	0.1%	$55.74	—	HLTH CARE ALPH	33734X143
—	HESS CORP	7,928	$425K	0.1%	$60.10	—	COM	42809H107
GOOG	ALPHABET INC	528	$410K	0.1%	$36.03	+4.6%	CAP STK CL C	02079K107
QLTA	ISHARES TR	7,570	$407K	0.1%	$52.39	—	A RATE CP BD ETF	46429B291
MKL	MARKEL CORP	432	$401K	0.1%	$933.01	0.0%	COM	570535104
R	RYDER SYS INC	5,969	$394K	0.1%	$66.23	-1.2%	COM	783549108
PSX	PHILLIPS 66	4,720	$380K	0.1%	$55.99	-2.8%	COM	718546104
VFC	V F CORP	6,772	$380K	0.1%	$57.74	0.0%	COM	918204108
ABT	ABBOTT LABS	8,929	$378K	0.1%	$36.13	0.0%	COM	002824100
PENN	PENN NATL GAMING INC	27,598	$375K	0.1%	$14.49	-2.9%	COM	707569109
BP	BP PLC	10,632	$374K	0.1%	$30.60	—	SPONSORED ADR	055622104
BA	BOEING CO	2,819	$371K	0.1%	$111.87	+8.0%	COM	097023105
COST	COSTCO WHSL CORP NEW	2,410	$368K	0.1%	$129.04	+6.1%	COM	22160K105
WMT	WAL-MART STORES INC	5,081	$366K	0.1%	$18.38	+12.1%	COM	931142103
XLF	SELECT SECTOR SPDR TR	18,939	$366K	0.1%	$22.50	—	SBI INT-FINL	81369Y605
HYG	ISHARES TR	4,170	$364K	0.1%	$82.61	—	IBOXX HI YD ETF	464288513
HON	HONEYWELL INTL INC	3,107	$362K	0.1%	$77.75	+10.7%	COM	438516106
SLB	SCHLUMBERGER LTD	4,582	$360K	0.1%	$54.13	+12.1%	COM	806857108
QABA	FIRST TR NASDAQ ABA CMNTY BK	8,536	$352K	0.1%	$38.19	—	UT COM SHS ETF	33736Q104
TGT	TARGET CORP	5,116	$351K	0.1%	$56.36	-3.6%	COM	87612E106
—	NUVEEN HIGH INCOME NOVEMBER	33,500	$339K	0.1%	$10.13	—	COM	67077N106
VWO	VANGUARD INTL EQUITY INDEX F	8,565	$322K	0.1%	$34.87	—	FTSE EMR MKT ETF	922042858
—	RYDEX ETF TRUST	10,100	$316K	0.1%	$41.67	—	GUG S&P500EQWTFI	78355W858
ETN	EATON CORP PLC	4,756	$313K	0.1%	$45.36	+16.6%	SHS	G29183103
IWM	ISHARES TR	2,502	$311K	0.1%	$111.93	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	3,453	$305K	0.1%	$69.08	+7.3%	COM	053015103
LLY	LILLY ELI & CO	3,753	$301K	0.1%	$63.98	+7.2%	COM	532457108
YUM	YUM BRANDS INC	3,288	$299K	0.1%	$44.57	+20.9%	COM	988498101
DBEM	DBX ETF TR	14,302	$288K	0.1%	$18.88	—	XTRAK MSCI EMKT	233051101
NOC	NORTHROP GRUMMAN CORP	1,327	$284K	0.1%	$162.08	+14.9%	COM	666807102
—	POWERSHARES GLOBAL ETF FD	13,432	$283K	0.1%	$20.25	—	S&P 500 BUYWRT	73936G308
VOO	VANGUARD INDEX FDS	1,374	$273K	0.1%	$188.57	—	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TRUST	2,564	$270K	0.1%	$94.35	—	FTSE US1500 SM	73935X567
FYX	FIRST TR SML CP CORE ALPHA F	5,418	$270K	0.1%	$45.10	—	COM SHS	33734Y109
GD	GENERAL DYNAMICS CORP	1,709	$265K	0.1%	$121.61	0.0%	COM	369550108
—	ONEOK PARTNERS LP	6,500	$260K	0.1%	$31.40	—	UNIT LTD PARTN	68268N103
—	ALPS ETF TR	20,354	$258K	0.1%	$11.53	—	ALERIAN MLP	00162Q866
—	ALPS ETF TR	8,822	$255K	0.1%	$27.04	—	WRKPLC EQL PRT	00162Q650
GLD	SPDR GOLD TRUST	2,020	$254K	0.1%	$125.64	—	GOLD SHS	78463V107
CRBN	ISHARES TR	2,603	$253K	0.1%	$92.54	—	MSCI LW CRB TG	46434V464
SPY	SPDR S&P 500 ETF TR	1,165	$252K	0.1%	$206.28	—	TR UNIT	78462F103
RVNU	DBX ETF TR	8,977	$247K	0.1%	$27.99	—	INFRSTR REV FD	233051705
F	FORD MTR CO DEL	20,185	$244K	0.1%	$7.45	+3.1%	COM PAR $0.01	345370860
—	INVESCO MUN OPPORTUNITY TR	16,940	$241K	0.1%	$14.82	—	COM	46132C107
SPSB	SPDR SERIES TRUST	7,839	$241K	0.1%	$30.63	—	BARC SHT TR CP	78464A474
MAR	MARRIOTT INTL INC NEW	3,580	$241K	0.1%	$64.65	0.0%	CL A	571903202
—	NUVEEN AMT FREE QLTY MUN INC	16,457	$240K	0.1%	$14.95	—	COM	670657105
—	BLACKROCK MUNICIPAL BOND TR	13,300	$239K	0.1%	$17.10	—	COM	09249H104
IWR	ISHARES TR	1,336	$233K	0.1%	$163.31	—	RUS MID-CAP ETF	464287499
CCL	CARNIVAL CORP	4,737	$231K	0.1%	$41.05	0.0%	UNIT 99/99/9999	143658300
—	HANESBRANDS INC	9,118	$230K	0.1%	$28.28	—	COM	410345102
AGZ	ISHARES TR	1,989	$230K	0.1%	$115.88	—	AGENCY BOND ETF	464288166
BAC	BANK AMER CORP	14,310	$224K	0.1%	$10.92	+10.5%	COM	060505104
—	TWENTY FIRST CENTY FOX INC	9,029	$219K	0.1%	$27.01	—	CL A	90130A101
VNQ	VANGUARD INDEX FDS	2,518	$218K	0.1%	$86.74	—	REIT ETF	922908553
—	RAYTHEON CO	1,597	$217K	0.1%	$136.12	—	COM NEW	755111507
AMG	AFFILIATED MANAGERS GROUP	1,440	$208K	0.1%	$135.35	+2.4%	COM	008252108
COP	CONOCOPHILLIPS	4,719	$205K	0.1%	$31.13	0.0%	COM	20825C104
SJNK	SPDR SER TR	7,396	$205K	0.1%	$25.82	—	SHT TRM HGH YLD	78468R408
C	CITIGROUP INC	4,283	$202K	0.1%	$34.15	0.0%	COM NEW	172967424
—	CLAYMORE EXCHANGE TRD FD TR	9,421	$201K	0.1%	$21.37	—	GUG BULL2018 E	18383M530
—	NUVEEN INTER DURATION MN TMF	13,638	$189K	0.1%	$14.18	—	COM	670671106