Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	96,768	$8.172M	2.1%	$84.78	—	1-3 YR TR BD ETF	464287457
IVV	ISHARES TR	35,492	$7.985M	2.0%	$218.23	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	63,608	$7.454M	1.9%	$119.15	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	72,993	$7.4M	1.9%	$95.69	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	159,452	$7.21M	1.8%	$44.74	—	MIN VOL USA ETF	46429B697
IGIB	ISHARES TR	64,445	$6.972M	1.8%	$110.99	—	INTERM CR BD ETF	464288638
AAPL	APPLE INC	57,163	$6.621M	1.7%	$22.61	+15.4%	COM	037833100
TIP	ISHARES TR	58,177	$6.584M	1.7%	$115.25	—	TIPS BD ETF	464287176
IVW	ISHARES TR	52,469	$6.39M	1.6%	$119.55	—	S&P 500 GRWT ETF	464287309
—	GENERAL ELECTRIC CO	189,965	$6.003M	1.5%	$31.63	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	73,606	$5.848M	1.5%	$80.58	—	SHORT TRM BOND	921937827
AOR	ISHARES	112,801	$4.577M	1.2%	$39.60	—	GRWT ALLOCAT ETF	464289867
IJH	ISHARES TR	25,854	$4.275M	1.1%	$156.31	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	65,049	$4.241M	1.1%	$46.85	+11.5%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	25,232	$4.188M	1.1%	$93.70	+10.0%	COM	459200101
VIG	VANGUARD SPECIALIZED PORTFOL	48,514	$4.132M	1.0%	$81.63	—	DIV APP ETF	921908844
IEI	ISHARES TR	32,837	$4.023M	1.0%	$123.94	—	3-7 YR TR BD ETF	464288661
VZ	VERIZON COMMUNICATIONS INC	73,372	$3.917M	1.0%	$30.15	+2.8%	COM	92343V104
CVX	CHEVRON CORP NEW	31,882	$3.752M	0.9%	$59.69	+23.6%	COM	166764100
GOOGL	ALPHABET INC	4,404	$3.49M	0.9%	$37.65	+5.4%	CAP STK CL A	02079K305
IEFA	ISHARES TR	64,698	$3.47M	0.9%	$53.23	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	92,611	$3.446M	0.9%	$39.75	—	U.S. PFD STK ETF	464288687
EMB	ISHARES TR	30,219	$3.331M	0.8%	$111.53	—	JP MOR EM MK ETF	464288281
META	FACEBOOK INC	27,979	$3.219M	0.8%	$105.86	+15.2%	CL A	30303M102
PFE	PFIZER INC	97,305	$3.16M	0.8%	$19.29	+6.3%	COM	717081103
T	AT&T INC	73,902	$3.143M	0.8%	$14.19	+8.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	26,621	$3.067M	0.8%	$79.33	+13.1%	COM	478160104
LMT	LOCKHEED MARTIN CORP	12,198	$3.049M	0.8%	$172.88	+13.3%	COM	539830109
INTC	INTEL CORP	83,981	$3.046M	0.8%	$24.47	+19.1%	COM	458140100
LMBS	FIRST TR EXCHANGE TRADED FD	57,018	$2.975M	0.7%	$52.41	—	FST LOW OPPT EFT	33739Q200
—	VANECK VECTORS ETF TR	99,726	$2.96M	0.7%	$32.16	—	HIGH YLD MUN ETF	92189F361
FV	FIRST TR EXCHANGE TRADED FD	120,261	$2.783M	0.7%	$21.63	—	DORSEY WRT 5 ETF	33738R605
KMB	KIMBERLY CLARK CORP	23,792	$2.715M	0.7%	$93.08	-9.2%	COM	494368103
XOM	EXXON MOBIL CORP	29,582	$2.67M	0.7%	$52.76	+10.3%	COM	30231G102
AMZN	AMAZON COM INC	3,506	$2.629M	0.7%	$31.05	+26.2%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	92,552	$2.594M	0.7%	$27.00	—	SHS	33734H106
—	PEOPLES UNITED FINANCIAL INC	133,367	$2.582M	0.6%	$15.99	—	COM	712704105
APH	AMPHENOL CORP NEW	37,529	$2.522M	0.6%	$12.35	+23.7%	CL A	032095101
V	VISA INC	31,666	$2.471M	0.6%	$67.99	+11.0%	COM CL A	92826C839
HEI	HEICO CORP NEW	32,007	$2.469M	0.6%	$35.31	+6.3%	COM	422806109
BGS	B & G FOODS INC NEW	56,249	$2.464M	0.6%	$16.78	+24.6%	COM	05508R106
PPL	PPL CORP	72,182	$2.458M	0.6%	$23.13	-3.7%	COM	69351T106
FDL	FIRST TR MORNINGSTAR DIV LEA	87,056	$2.416M	0.6%	$26.87	—	SHS	336917109
UNH	UNITEDHEALTH GROUP INC	14,713	$2.355M	0.6%	$104.93	+23.1%	COM	91324P102
—	SEAGATE TECHNOLOGY PLC	61,206	$2.336M	0.6%	$37.96	—	SHS	G7945M107
HEFA	ISHARES TR	89,327	$2.333M	0.6%	$24.28	—	HDG MSCI EAFE	46434V803
—	THOMSON REUTERS CORP	53,268	$2.332M	0.6%	$40.78	—	COM	884903105
NEAR	ISHARES U S ETF TR	45,083	$2.262M	0.6%	$50.09	—	SHT MAT BD ETF	46431W507
—	POWERSHARES ETF TR II	90,835	$2.235M	0.6%	$24.06	—	VAR RATE PFD POR	73937B597
EMR	EMERSON ELEC CO	39,500	$2.202M	0.6%	$42.33	+1.2%	COM	291011104
STWD	STARWOOD PPTY TR INC	98,033	$2.152M	0.5%	$22.49	—	COM	85571B105
INCY	INCYTE CORP	21,152	$2.121M	0.5%	$89.87	+8.6%	COM	45337C102
JPM	JPMORGAN CHASE & CO	24,145	$2.083M	0.5%	$46.38	+29.1%	COM	46625H100
IAI	ISHARES TR	42,082	$2.082M	0.5%	$46.06	—	US BR DEL SE ETF	464288794
CAT	CATERPILLAR INC DEL	22,382	$2.076M	0.5%	$58.12	+26.9%	COM	149123101
WELL	WELLTOWER INC	30,620	$2.049M	0.5%	$45.73	+3.4%	COM	95040Q104
LII	LENNOX INTL INC	12,973	$1.987M	0.5%	$128.42	+6.6%	COM	526107107
GM	GENERAL MTRS CO	56,284	$1.961M	0.5%	$24.37	+15.6%	COM	37045V100
DLR	DIGITAL RLTY TR INC	19,896	$1.955M	0.5%	$58.24	+16.1%	COM	253868103
REZ	ISHARES TR	31,437	$1.949M	0.5%	$67.45	—	RESID RL EST CAP	464288562
WFC	WELLS FARGO & CO NEW	35,329	$1.947M	0.5%	$37.11	+5.2%	COM	949746101
VUG	VANGUARD INDEX FDS	17,016	$1.897M	0.5%	$107.87	—	GROWTH ETF	922908736
HAL	HALLIBURTON CO	34,089	$1.844M	0.5%	$32.56	+28.1%	COM	406216101
IFV	FIRST TR EXCHANGE TRADED FD	107,765	$1.835M	0.5%	$17.13	—	DORSEY WRIGHT	33738R886
GNRC	GENERAC HLDGS INC	45,013	$1.834M	0.5%	$34.01	+16.4%	COM	368736104
BNS	BANK N S HALIFAX	32,643	$1.818M	0.5%	$27.67	+24.2%	COM	064149107
—	TUPPERWARE BRANDS CORP	33,746	$1.776M	0.4%	$58.03	—	COM	899896104
—	BB&T CORP	37,699	$1.773M	0.4%	$33.30	—	COM	054937107
FNX	FIRST TR MID CAP CORE ALPHAD	31,330	$1.767M	0.4%	$50.06	—	COM SHS	33735B108
DUK	DUKE ENERGY CORP NEW	22,640	$1.757M	0.4%	$51.29	+2.7%	COM NEW	26441C204
MAT	MATTEL INC	63,512	$1.75M	0.4%	$30.49	-0.3%	COM	577081102
IBB	ISHARES TR	6,570	$1.744M	0.4%	$276.15	—	NASDQ BIOTEC ETF	464287556
IJR	ISHARES TR	12,649	$1.739M	0.4%	$122.73	—	CORE S&P SCP ETF	464287804
TSLA	TESLA MTRS INC	8,083	$1.727M	0.4%	$13.15	-0.0%	COM	88160R101
EWZ	ISHARES	50,707	$1.691M	0.4%	$32.42	—	MSCI BRZ CAP ETF	464286400
DSI	ISHARES TR	20,473	$1.687M	0.4%	$82.38	—	MSCI KLD400 SOC	464288570
FTA	FIRST TR LRG CP VL ALPHADEX	35,308	$1.655M	0.4%	$41.85	—	COM SHS	33735J101
FXH	FIRST TR EXCHANGE TRADED FD	28,573	$1.637M	0.4%	$56.92	—	HLTH CARE ALPH	33734X143
VTV	VANGUARD INDEX FDS	17,337	$1.613M	0.4%	$82.75	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	21,252	$1.61M	0.4%	$72.00	—	HIGH DIV YLD	921946406
TDG	TRANSDIGM GROUP INC	6,384	$1.589M	0.4%	$136.47	+29.0%	COM	893641100
SPTI	SPDR SERIES TRUST	26,113	$1.558M	0.4%	$60.73	—	BLMBRG BRC INTRM	78464A672
MSFT	MICROSOFT CORP	24,908	$1.548M	0.4%	$47.16	+14.4%	COM	594918104
DIS	DISNEY WALT CO	14,775	$1.54M	0.4%	$89.03	+1.9%	COM DISNEY	254687106
—	SPDR SERIES TRUST	41,485	$1.512M	0.4%	$34.53	—	BLOOMBERG BRCLYS	78464A417
IRM	IRON MTN INC NEW	46,405	$1.507M	0.4%	$18.03	+10.1%	COM	46284V101
XSD	SPDR SERIES TRUST	26,599	$1.492M	0.4%	$44.77	—	S&P SEMICNDCTR	78464A862
VXF	VANGUARD INDEX FDS	15,454	$1.482M	0.4%	$90.76	—	EXTEND MKT ETF	922908652
ITW	ILLINOIS TOOL WKS INC	11,901	$1.457M	0.4%	$74.30	+30.8%	COM	452308109
BWX	SPDR SERIES TRUST	55,852	$1.451M	0.4%	$38.40	—	BLOMBERG INTL TR	78464A516
PG	PROCTER AND GAMBLE CO	17,101	$1.438M	0.4%	$64.72	+3.2%	COM	742718109
—	CENTURYLINK INC	59,249	$1.409M	0.4%	$30.31	—	COM	156700106
MSCI	MSCI INC	17,759	$1.399M	0.4%	$62.24	+17.4%	COM	55354G100
TLT	ISHARES TR	11,699	$1.394M	0.4%	$136.46	—	20 YR TR BD ETF	464287432
ITA	ISHARES TR	9,909	$1.392M	0.4%	$118.02	—	U.S. AER&DEF ETF	464288760
IXUS	ISHARES TR	27,178	$1.372M	0.3%	$50.49	—	CORE MSCITOTAL	46432F834
HYLS	FIRST TR EXCHANGE TRADED FD	28,018	$1.351M	0.3%	$47.55	—	FIRST TR TA HIYL	33738D408
KHC	KRAFT HEINZ CO	15,429	$1.347M	0.3%	$49.99	+13.0%	COM	500754106
MO	ALTRIA GROUP INC	19,858	$1.343M	0.3%	$32.69	+4.0%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	21,443	$1.334M	0.3%	$62.22	—	SBI INT-INDS	81369Y704
—	HCP INC	44,544	$1.324M	0.3%	$33.32	—	COM	40414L109
QAI	INDEXIQ ETF TR	45,722	$1.311M	0.3%	$28.79	—	HEDGE MLTI ETF	45409B107
JBLU	JETBLUE AIRWAYS CORP	58,356	$1.308M	0.3%	$19.75	0.0%	COM	477143101
AOS	SMITH A O	27,222	$1.289M	0.3%	$35.60	+16.1%	COM	831865209
FYX	FIRST TR SML CP CORE ALPHA F	23,861	$1.285M	0.3%	$51.86	—	COM SHS	33734Y109
FMC	F M C CORP	22,376	$1.266M	0.3%	$31.38	+17.1%	COM NEW	302491303
TJX	TJX COS INC NEW	16,754	$1.259M	0.3%	$31.73	+4.7%	COM	872540109
JBHT	HUNT J B TRANS SVCS INC	12,773	$1.24M	0.3%	$69.58	+17.6%	COM	445658107
CNI	CANADIAN NATL RY CO	18,365	$1.238M	0.3%	$47.15	+18.4%	COM	136375102
—	BLACKROCK INC	3,252	$1.238M	0.3%	$345.11	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,980	$1.236M	0.3%	$26.20	—	SPONSORED ADR	874039100
IAT	ISHARES TR	26,863	$1.219M	0.3%	$45.38	—	US REGNL BKS ETF	464288778
TREX	TREX CO INC	18,294	$1.178M	0.3%	$11.33	+37.9%	COM	89531P105
WDFC	WD-40 CO	9,954	$1.164M	0.3%	$88.98	+6.9%	COM	929236107
ESGD	ISHARES TR	20,589	$1.148M	0.3%	$55.74	—	MSCI EAFE ESG OP	46435G516
ROK	ROCKWELL AUTOMATION INC	8,525	$1.146M	0.3%	$107.77	0.0%	COM	773903109
—	SYMANTEC CORP	47,800	$1.142M	0.3%	$25.10	—	COM	871503108
AOM	ISHARES	32,397	$1.141M	0.3%	$35.89	—	MODERT ALLOC ETF	464289875
—	CIGNA CORPORATION	8,504	$1.134M	0.3%	$136.85	—	COM	125509109
WAB	WABTEC CORP	13,615	$1.13M	0.3%	$69.62	+12.2%	COM	929740108
SWKS	SKYWORKS SOLUTIONS INC	15,138	$1.13M	0.3%	$57.34	+10.6%	COM	83088M102
FTC	FIRST TR LRG CP GRWTH ALPHAD	23,019	$1.129M	0.3%	$48.43	—	COM SHS	33735K108
MTUM	ISHARES TR	14,864	$1.128M	0.3%	$75.76	—	USA MOMENTUM FCT	46432F396
NUE	NUCOR CORP	18,527	$1.103M	0.3%	$45.63	0.0%	COM	670346105
MPWR	MONOLITHIC PWR SYS INC	13,431	$1.1M	0.3%	$68.43	+8.8%	COM	609839105
—	ABIOMED INC	9,708	$1.094M	0.3%	$109.34	—	COM	003654100
PM	PHILIP MORRIS INTL INC	11,915	$1.09M	0.3%	$60.48	-3.7%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	13,167	$1.09M	0.3%	$84.02	—	COM	931427108
NVDA	NVIDIA CORP	10,186	$1.087M	0.3%	$2.06	0.0%	COM	67066G104
ADSK	AUTODESK INC	14,655	$1.085M	0.3%	$73.63	0.0%	COM	052769106
MTD	METTLER TOLEDO INTERNATIONAL	2,586	$1.082M	0.3%	$323.91	+28.5%	COM	592688105
—	RYDEX ETF TRUST	12,491	$1.082M	0.3%	$78.53	—	GUG S&P500 EQ WT	78355W106
TER	TERADYNE INC	42,478	$1.079M	0.3%	$22.54	0.0%	COM	880770102
XSW	SPDR SERIES TRUST	19,713	$1.075M	0.3%	$48.01	—	COMP SOFTWARE	78464A599
KO	COCA COLA CO	25,589	$1.061M	0.3%	$32.41	-3.7%	COM	191216100
DBEF	DBX ETF TR	37,773	$1.06M	0.3%	$26.01	—	XTRAK MSCI EAFE	233051200
QLYS	QUALYS INC	33,380	$1.056M	0.3%	$33.49	+5.1%	COM	74758T303
EXP	EAGLE MATERIALS INC	10,406	$1.025M	0.3%	$85.95	0.0%	COM	26969P108
PEP	PEPSICO INC	9,610	$1.006M	0.3%	$76.85	+3.3%	COM	713448108
VB	VANGUARD INDEX FDS	7,695	$992K	0.2%	$111.62	—	SMALL CP ETF	922908751
IYE	ISHARES TR	23,836	$990K	0.2%	$39.07	—	U.S. ENERGY ETF	464287796
MINT	PIMCO ETF TR	9,536	$966K	0.2%	$100.78	—	ENHAN SHRT MA AC	72201R833
AMGN	AMGEN INC	6,589	$963K	0.2%	$114.37	0.0%	COM	031162100
FEX	FIRST TR LRGE CP CORE ALPHA	19,689	$960K	0.2%	$48.77	—	COM SHS	33734K109
IYM	ISHARES TR	11,494	$956K	0.2%	$73.50	—	U.S. BAS MTL ETF	464287838
—	VANECK VECTORS ETF TR	40,370	$936K	0.2%	$24.82	—	AMT FREE INT ETF	92189F544
MBB	ISHARES TR	8,520	$906K	0.2%	$108.42	—	MBS ETF	464288588
ITB	ISHARES TR	31,795	$874K	0.2%	$27.13	—	US HOME CONS ETF	464288752
—	POWERSHARES ETF TR II	35,076	$873K	0.2%	$26.04	—	INSUR NATL MUN	73936T474
HYG	ISHARES TR	10,021	$867K	0.2%	$84.91	—	IBOXX HI YD ETF	464288513
EVR	EVERCORE PARTNERS INC	12,535	$861K	0.2%	$50.50	0.0%	CLASS A	29977A105
PAG	PENSKE AUTOMOTIVE GRP INC	16,529	$857K	0.2%	$48.75	0.0%	COM	70959W103
MCD	MCDONALDS CORP	6,985	$850K	0.2%	$94.97	-0.7%	COM	580135101
FXD	FIRST TR EXCHANGE TRADED FD	23,562	$836K	0.2%	$35.18	—	CONSUMR DISCRE	33734X101
UNP	UNION PAC CORP	8,010	$831K	0.2%	$70.22	+14.4%	COM	907818108
—	UNITED TECHNOLOGIES CORP	7,478	$820K	0.2%	$101.47	—	COM	913017109
AGG	ISHARES TR	7,570	$818K	0.2%	$110.22	—	CORE US AGGBD ET	464287226
—	OPPENHEIMER REV WEIGHTED ETF	14,642	$792K	0.2%	$48.99	—	MID CAP REV ETF	68386C203
HD	HOME DEPOT INC	5,791	$776K	0.2%	$99.73	+3.7%	COM	437076102
—	SPECTRA ENERGY CORP	18,736	$770K	0.2%	$39.99	—	COM	847560109
MUB	ISHARES TR	7,047	$762K	0.2%	$111.65	—	NATIONAL MUN ETF	464288414
EEMV	ISHARES	15,577	$762K	0.2%	$51.93	—	MIN VOL EMRG MKT	464286533
DON	WISDOMTREE TR	8,063	$761K	0.2%	$86.71	—	MIDCAP DIVI FD	97717W505
OXY	OCCIDENTAL PETE CORP DEL	10,537	$751K	0.2%	$54.42	+1.1%	COM	674599105
FDN	FIRST TR EXCHANGE TRADED FD	8,961	$715K	0.2%	$68.44	—	DJ INTERNT IDX	33733E302
FLOT	ISHARES TR	13,989	$710K	0.2%	$50.44	—	FLTG RATE BD ETF	46429B655
D	DOMINION RES INC VA NEW	9,229	$707K	0.2%	$48.12	+2.7%	COM	25746U109
—	INDEXIQ ETF TR	27,998	$703K	0.2%	$23.84	—	IQ GLB RES ETF	45409B883
MET	METLIFE INC	12,987	$700K	0.2%	$27.39	+23.1%	COM	59156R108
—	POWERSHARES ETF TR II	18,609	$699K	0.2%	$35.70	—	DEV MKTS EX-US	73936T789
—	NUVEEN INTER DURATION MN TMF	53,010	$674K	0.2%	$13.09	—	COM	670671106
VV	VANGUARD INDEX FDS	6,502	$666K	0.2%	$102.37	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	21,706	$656K	0.2%	$23.06	-0.0%	COM	17275R102
—	POWERSHARES ETF TRUST	24,820	$651K	0.2%	$24.37	—	DYN MEDIA PORT	73935X823
USIG	ISHARES TR	5,956	$651K	0.2%	$109.22	—	US CREDIT BD ETF	464288620
IEF	ISHARES TR	6,189	$649K	0.2%	$109.11	—	7-10 Y TR BD ETF	464287440
MMM	3M CO	3,602	$643K	0.2%	$98.90	+7.4%	COM	88579Y101
—	POWERSHARES QQQ TRUST	5,330	$631K	0.2%	$109.20	—	UNIT SER 1	73935A104
MLN	VANECK VECTORS ETF TR	31,636	$612K	0.2%	$21.08	—	AMT FREE LONG MU	92189F536
XMPT	VANECK VECTORS ETF TR	23,428	$605K	0.2%	$29.44	—	CEF MUN INCOME E	92189F460
CATY	CATHAY GEN BANCORP	15,459	$588K	0.1%	$22.54	+12.3%	COM	149150104
RTH	VANECK VECTORS ETF TR	7,633	$579K	0.1%	$77.37	—	RETAIL ETF	92189F684
—	REAVES UTIL INCOME FD	18,560	$570K	0.1%	$30.03	—	COM SH BEN INT	756158101
ABBV	ABBVIE INC	9,049	$567K	0.1%	$39.68	+5.3%	COM	00287Y109
FPE	FIRST TR EXCHANGE-TRADED FD	28,826	$547K	0.1%	$18.99	—	PFD SECS INC ETF	33739E108
—	ROYAL DUTCH SHELL PLC	9,381	$544K	0.1%	$52.83	—	SPON ADR B	780259107
—	SPDR SERIES TRUST	24,095	$539K	0.1%	$17.37	—	OILGAS EQUIP	78464A748
CVS	CVS HEALTH CORP	6,805	$537K	0.1%	$70.89	-13.9%	COM	126650100
AZN	ASTRAZENECA PLC	19,339	$528K	0.1%	$31.43	—	SPONSORED ADR	046353108
IEMG	ISHARES INC	12,372	$525K	0.1%	$42.45	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	20,784	$518K	0.1%	$25.99	—	US TREASURY ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,150	$513K	0.1%	$146.25	+5.3%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	21,949	$510K	0.1%	$22.60	—	SBI INT-FINL	81369Y605
PCAR	PACCAR INC	7,973	$509K	0.1%	$26.20	+8.5%	COM	693718108
—	ALPS ETF TR	39,872	$502K	0.1%	$12.06	—	ALERIAN MLP	00162Q866
IYW	ISHARES TR	4,175	$502K	0.1%	$108.50	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	8,520	$502K	0.1%	$41.45	+6.3%	COM	58933Y105
—	POWERSHARES ETF TRUST	11,803	$496K	0.1%	$40.90	—	DWA MOMENTUM PTF	73935X153
FXN	FIRST TR EXCHANGE TRADED FD	30,010	$495K	0.1%	$14.21	—	ENERGY ALPHADX	33734X127
NEE	NEXTERA ENERGY INC	4,144	$495K	0.1%	$24.82	-4.4%	COM	65339F101
TD	TORONTO DOMINION BK ONT	9,820	$485K	0.1%	$43.66	+7.1%	COM NEW	891160509
HDV	ISHARES TR	5,816	$478K	0.1%	$82.25	—	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	6,894	$476K	0.1%	$26.61	+0.8%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	10,690	$474K	0.1%	$34.29	+1.3%	CL A	609207105
R	RYDER SYS INC	6,340	$472K	0.1%	$66.67	+10.5%	COM	783549108
—	POWERSHARES ETF TRUST	11,668	$467K	0.1%	$36.97	—	DYN LSR & ENT	73935X757
IGV	ISHARES TR	4,284	$466K	0.1%	$100.67	—	NA TEC-SFTWR ETF	464287515
ACWV	ISHARES	6,419	$466K	0.1%	$73.58	—	MIN VOL GBL ETF	464286525
AEP	AMERICAN ELEC PWR INC	7,372	$464K	0.1%	$47.36	-5.6%	COM	025537101
IYJ	ISHARES TR	3,849	$464K	0.1%	$107.06	—	U.S. INDS ETF	464287754
FPX	FIRST TR EXCHANGE TRADED FD	8,468	$458K	0.1%	$50.81	—	US EQTY OPPT ETF	336920103
XLU	SELECT SECTOR SPDR TR	9,221	$448K	0.1%	$49.70	—	SBI INT-UTILS	81369Y886
VTR	VENTAS INC	7,161	$448K	0.1%	$45.32	-6.1%	COM	92276F100
SLB	SCHLUMBERGER LTD	5,253	$441K	0.1%	$55.27	+14.1%	COM	806857108
BA	BOEING CO	2,819	$439K	0.1%	$111.87	+20.7%	COM	097023105
GIS	GENERAL MLS INC	6,933	$428K	0.1%	$50.01	-10.3%	COM	370334104
BP	BP PLC	11,451	$428K	0.1%	$31.08	—	SPONSORED ADR	055622104
ORCL	ORACLE CORP	11,113	$427K	0.1%	$35.43	-3.7%	COM	68389X105
HON	HONEYWELL INTL INC	3,599	$417K	0.1%	$78.63	+7.1%	COM	438516106
ABT	ABBOTT LABS	10,708	$411K	0.1%	$35.72	-5.8%	COM	002824100
PSX	PHILLIPS 66	4,720	$408K	0.1%	$55.99	+4.8%	COM	718546104
IWM	ISHARES TR	2,966	$400K	0.1%	$115.52	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	3,891	$400K	0.1%	$69.94	+9.7%	COM	053015103
QLTA	ISHARES TR	7,570	$389K	0.1%	$52.39	—	A RATE CP BD ETF	46429B291
COST	COSTCO WHSL CORP NEW	2,427	$389K	0.1%	$129.04	+0.6%	COM	22160K105
DEO	DIAGEO P L C	3,650	$379K	0.1%	$116.04	—	SPON ADR NEW	25243Q205
—	RYDEX ETF TRUST	10,285	$379K	0.1%	$41.58	—	GUG S&P500EQWTFI	78355W858
EEM	ISHARES TR	10,778	$377K	0.1%	$37.45	—	MSCI EMG MKT ETF	464287234
ETN	EATON CORP PLC	5,611	$376K	0.1%	$46.70	+16.0%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	3,762	$369K	0.1%	$67.23	+31.3%	COM	N6596X109
TROW	PRICE T ROWE GROUP INC	4,871	$367K	0.1%	$49.41	+2.5%	COM	74144T108
—	ETF MANAGERS TR	13,414	$355K	0.1%	$23.97	—	PUREFUNDS ISE CY	26924G201
BAC	BANK AMER CORP	15,996	$354K	0.1%	$11.42	+37.3%	COM	060505104
TRV	TRAVELERS COMPANIES INC	2,877	$352K	0.1%	$89.48	+4.4%	COM	89417E109
WMT	WAL-MART STORES INC	4,986	$345K	0.1%	$18.38	+8.4%	COM	931142103
—	RAYTHEON CO	2,425	$344K	0.1%	$138.12	—	COM NEW	755111507
CCL	CARNIVAL CORP	6,592	$343K	0.1%	$42.09	+6.3%	UNIT 99/99/9999	143658300
IGLB	ISHARES	5,837	$343K	0.1%	$62.72	—	10+ YR CR BD ETF	464289511
ACN	ACCENTURE PLC IRELAND	2,854	$334K	0.1%	$98.18	+5.1%	SHS CLASS A	G1151C101
TGT	TARGET CORP	4,589	$331K	0.1%	$56.36	-1.8%	COM	87612E106
—	NUVEEN HIGH INCOME NOVEMBER	33,500	$331K	0.1%	$10.13	—	COM	67077N106
NFLX	NETFLIX INC	2,670	$331K	0.1%	$9.79	+21.1%	COM	64110L106
—	POWERSHARES ETF TRUST	2,858	$329K	0.1%	$96.50	—	FTSE US1500 SM	73935X567
GOOG	ALPHABET INC	426	$329K	0.1%	$36.03	+7.3%	CAP STK CL C	02079K107
—	BLACKROCK MUN INCOME TR	23,508	$325K	0.1%	$13.84	—	SH BEN INT	09248F109
IWF	ISHARES TR	3,031	$318K	0.1%	$104.90	—	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORP	1,357	$316K	0.1%	$162.93	+23.2%	COM	666807102
SPY	SPDR S&P 500 ETF TR	1,403	$314K	0.1%	$209.21	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	3,763	$311K	0.1%	$85.35	—	REIT ETF	922908553
EL	LAUDER ESTEE COS INC	4,011	$307K	0.1%	$80.86	-10.5%	CL A	518439104
—	BLACKROCK MUN 2030 TAR TERM	14,000	$306K	0.1%	$21.83	—	COM SHS BEN IN	09257P105
CHD	CHURCH & DWIGHT INC	6,912	$305K	0.1%	$43.70	-7.3%	COM	171340102
IP	INTL PAPER CO	5,744	$305K	0.1%	$31.25	0.0%	COM	460146103
—	NUVEEN INT DUR QUAL MUN TRM	24,331	$299K	0.1%	$12.30	—	COM	670677103
—	DISCOVER FINL SVCS	4,122	$297K	0.1%	$72.09	—	COM	254709108
VWO	VANGUARD INTL EQUITY INDEX F	8,195	$293K	0.1%	$34.87	—	FTSE EMR MKT ETF	922042858
MKL	MARKEL CORP	322	$291K	0.1%	$933.01	-4.4%	COM	570535104
GD	GENERAL DYNAMICS CORP	1,662	$287K	0.1%	$121.61	+10.3%	COM	369550108
—	POWERSHARES GLOBAL ETF FD	13,432	$286K	0.1%	$20.25	—	S&P 500 BUYWRT	73936G308
IWD	ISHARES TR	2,550	$286K	0.1%	$112.03	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	1,374	$282K	0.1%	$188.57	—	S&P 500 ETF SHS	922908363
VFC	V F CORP	5,265	$281K	0.1%	$57.74	-10.2%	COM	918204108
DBEM	DBX ETF TR	14,580	$281K	0.1%	$18.89	—	XTRAK MSCI EMKT	233051101
VFH	VANGUARD WORLD FDS	4,725	$280K	0.1%	$46.81	—	FINANCIALS ETF	92204A405
—	ONEOK PARTNERS LP	6,500	$280K	0.1%	$31.40	—	UNIT LTD PARTN	68268N103
—	EATON VANCE TAX ADVT DIV INC	13,325	$274K	0.1%	$20.54	—	COM	27828G107
IGSB	ISHARES TR	2,604	$273K	0.1%	$104.94	—	1-3 YR CR BD ETF	464288646
—	ALPS ETF TR	8,822	$267K	0.1%	$27.04	—	WRKPLC EQL PRT	00162Q650
F	FORD MTR CO DEL	21,185	$257K	0.1%	$7.45	+0.3%	COM PAR $0.01	345370860
BABA	ALIBABA GROUP HLDG LTD	2,907	$255K	0.1%	$87.81	—	SPONSORED ADS	01609W102
CRBN	ISHARES TR	2,603	$252K	0.1%	$92.54	—	MSCI LW CRB TG	46434V464
SHM	SPDR SER TR	5,247	$252K	0.1%	$47.94	—	NUVEEN BLMBRG SR	78468R739
—	NUVEEN AMT FREE QLTY MUN INC	18,570	$248K	0.1%	$14.77	—	COM	670657105
C	CITIGROUP INC	4,130	$245K	0.1%	$34.15	+19.0%	COM NEW	172967424
PAYX	PAYCHEX INC	4,007	$244K	0.1%	$40.54	+8.3%	COM	704326107
IWR	ISHARES TR	1,336	$239K	0.1%	$163.31	—	RUS MID-CAP ETF	464287499
SPSB	SPDR SERIES TRUST	7,772	$237K	0.1%	$30.63	—	BLOMBERG BRC SRT	78464A474
COP	CONOCOPHILLIPS	4,618	$232K	0.1%	$31.13	+11.7%	COM	20825C104
XLV	SELECT SECTOR SPDR TR	3,358	$232K	0.1%	$68.94	—	SBI HEALTHCARE	81369Y209
—	NEUBERGER BERMAN INTER MUNI	14,107	$229K	0.1%	$16.26	—	COM	64124P101
MAR	MARRIOTT INTL INC NEW	2,760	$228K	0.1%	$64.65	+7.3%	CL A	571903202
CRM	SALESFORCE COM INC	3,219	$220K	0.1%	$75.54	-5.1%	COM	79466L302
—	NUVEEN QUALITY MUNCP INCOME	15,494	$216K	0.1%	$13.96	—	COM	67066V101
CMI	CUMMINS INC	1,513	$207K	0.1%	$105.31	0.0%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	1,901	$205K	0.1%	$83.99	0.0%	COM	655844108
SJNK	SPDR SER TR	7,396	$205K	0.1%	$25.82	—	BLOOMBERG SRT TR	78468R408
—	BLACKROCK MUNICIPAL BOND TR	13,300	$203K	0.1%	$17.10	—	COM	09249H104
RVNU	DBX ETF TR	7,860	$202K	0.1%	$27.99	—	INFRSTR REV FD	233051705
—	EATON VANCE TX ADV GLBL DIV	14,154	$199K	0.1%	$14.07	—	COM	27828S101
—	BLACKROCK MUNIYIELD QUALITY	11,170	$164K	0.0%	$14.72	—	COM	09254F100
—	INVESCO MUN OPPORTUNITY TR	12,775	$163K	0.0%	$14.82	—	COM	46132C107
—	CALAMOS STRATEGIC TOTL RETN	14,968	$154K	0.0%	$10.27	—	COM SH BEN INT	128125101
—	NUVEEN PREFERRED SECURITIES	15,473	$144K	0.0%	$9.31	—	COM	67072C105
—	WINDSTREAM HLDGS INC	14,891	$109K	0.0%	$7.89	—	COM NEW	97382A200
—	MFS MUN INCOME TR	11,544	$76,538	0.0%	$6.63	—	SH BEN INT	552738106