Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,485	$20.05M	4.4%	$229.27	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	83,985	$9.151M	2.0%	$110.52	—	INTERM CR BD ETF	464288638
SHY	ISHARES TR	95,768	$8.094M	1.8%	$84.78	—	1-3 YR TR BD ETF	464287457
IVE	ISHARES TR	61,681	$6.417M	1.4%	$95.69	—	S&P 500 VAL ETF	464287408
—	GENERAL ELECTRIC CO	211,803	$6.312M	1.4%	$31.44	—	COM	369604103
AAPL	APPLE INC	43,879	$6.304M	1.4%	$22.61	+34.6%	COM	037833100
IJH	ISHARES TR	34,833	$5.964M	1.3%	$160.15	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	216,461	$5.957M	1.3%	$26.18	—	HDG MSCI EAFE	46434V803
IJR	ISHARES TR	82,187	$5.684M	1.2%	$77.41	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	45,139	$5.322M	1.2%	$119.15	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	43,309	$4.965M	1.1%	$115.25	—	TIPS BD ETF	464287176
META	FACEBOOK INC	34,772	$4.939M	1.1%	$111.11	+19.4%	CL A	30303M102
VIG	VANGUARD SPECIALIZED PORTFOL	52,139	$4.689M	1.0%	$82.21	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	57,810	$4.609M	1.0%	$80.58	—	SHORT TRM BOND	921937827
IBM	INTERNATIONAL BUSINESS MACHS	25,472	$4.436M	1.0%	$93.70	+22.1%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	89,385	$4.358M	1.0%	$30.38	+3.5%	COM	92343V104
PFE	PFIZER INC	118,106	$4.04M	0.9%	$19.66	+8.9%	COM	717081103
AMZN	AMAZON COM INC	4,537	$4.022M	0.9%	$33.47	+24.5%	COM	023135106
CVX	CHEVRON CORP NEW	36,899	$3.962M	0.9%	$62.01	+23.8%	COM	166764100
GOOGL	ALPHABET INC	4,669	$3.958M	0.9%	$37.88	+10.2%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	66,274	$3.8M	0.8%	$46.82	-2.8%	COM	747525103
IEI	ISHARES TR	30,815	$3.792M	0.8%	$123.94	—	3-7 YR TR BD ETF	464288661
IEFA	ISHARES TR	63,321	$3.669M	0.8%	$53.23	—	CORE MSCI EAFE	46432F842
—	VANECK VECTORS ETF TR	118,173	$3.613M	0.8%	$31.92	—	HIGH YLD MUN ETF	92189F361
NVDA	NVIDIA CORP	32,371	$3.526M	0.8%	$2.44	+7.3%	COM	67066G104
KMB	KIMBERLY CLARK CORP	26,192	$3.448M	0.8%	$93.03	-0.5%	COM	494368103
INTC	INTEL CORP	93,952	$3.389M	0.7%	$25.03	+18.6%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	19,911	$3.266M	0.7%	$114.64	+24.0%	COM	91324P102
T	AT&T INC	77,335	$3.213M	0.7%	$14.30	+17.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	25,543	$3.181M	0.7%	$79.33	+17.7%	COM	478160104
EMB	ISHARES TR	26,973	$3.067M	0.7%	$111.53	—	JP MOR EM MK ETF	464288281
V	VISA INC	34,500	$3.066M	0.7%	$69.05	+17.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	36,637	$3.005M	0.7%	$53.41	+5.1%	COM	30231G102
—	SEAGATE TECHNOLOGY PLC	64,825	$2.977M	0.7%	$38.41	—	SHS	G7945M107
VTV	VANGUARD INDEX FDS	30,667	$2.925M	0.6%	$88.24	—	VALUE ETF	922908744
INCY	INCYTE CORP	21,709	$2.902M	0.6%	$90.83	+40.2%	COM	45337C102
PPL	PPL CORP	75,471	$2.822M	0.6%	$23.17	+3.7%	COM	69351T106
HEI	HEICO CORP NEW	32,205	$2.808M	0.6%	$35.31	+17.9%	COM	422806109
CAT	CATERPILLAR INC DEL	29,886	$2.772M	0.6%	$63.04	+23.3%	COM	149123101
APH	AMPHENOL CORP NEW	37,743	$2.686M	0.6%	$12.35	+28.8%	CL A	032095101
FTSL	FIRST TR EXCHANGE TRADED FD	54,468	$2.636M	0.6%	$48.39	—	SENIOR LN FD	33738D309
IFV	FIRST TR EXCHANGE TRADED FD	135,788	$2.596M	0.6%	$17.54	—	DORSEY WRIGHT	33738R886
IXUS	ISHARES TR	46,532	$2.548M	0.6%	$52.26	—	CORE MSCITOTAL	46432F834
VUG	VANGUARD INDEX FDS	20,908	$2.544M	0.6%	$110.44	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	42,403	$2.538M	0.6%	$42.72	+12.2%	COM	291011104
—	PEOPLES UNITED FINANCIAL INC	138,795	$2.526M	0.6%	$16.08	—	COM	712704105
—	ABIOMED INC	20,039	$2.509M	0.6%	$117.52	—	COM	003654100
—	POWERSHARES ETF TR II	97,474	$2.481M	0.5%	$24.15	—	VAR RATE PFD POR	73937B597
HYG	ISHARES TR	27,960	$2.454M	0.5%	$86.75	—	IBOXX HI YD ETF	464288513
—	THOMSON REUTERS CORP	55,646	$2.406M	0.5%	$40.89	—	COM	884903105
BGS	B & G FOODS INC NEW	58,475	$2.354M	0.5%	$16.93	+22.2%	COM	05508R106
WFC	WELLS FARGO & CO NEW	42,266	$2.353M	0.5%	$38.30	+15.8%	COM	949746101
STWD	STARWOOD PPTY TR INC	103,276	$2.332M	0.5%	$22.49	—	COM	85571B105
JPM	JPMORGAN CHASE & CO	26,266	$2.307M	0.5%	$48.26	+44.4%	COM	46625H100
WELL	WELLTOWER INC	32,254	$2.284M	0.5%	$45.89	+6.4%	COM	95040Q104
—	TUPPERWARE BRANDS CORP	35,626	$2.234M	0.5%	$58.28	—	COM	899896104
NEAR	ISHARES U S ETF TR	44,296	$2.226M	0.5%	$50.09	—	SHT MAT BD ETF	46431W507
NUE	NUCOR CORP	36,997	$2.209M	0.5%	$47.89	+4.7%	COM	670346105
AGG	ISHARES TR	20,047	$2.175M	0.5%	$109.14	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	23,882	$2.146M	0.5%	$66.23	+5.7%	COM	742718109
DLR	DIGITAL RLTY TR INC	19,900	$2.117M	0.5%	$58.24	+32.6%	COM	253868103
LMT	LOCKHEED MARTIN CORP	7,911	$2.117M	0.5%	$172.88	+19.6%	COM	539830109
DSI	ISHARES TR	24,341	$2.112M	0.5%	$83.08	—	MSCI KLD400 SOC	464288570
LMBS	FIRST TR EXCHANGE TRADED FD	39,888	$2.076M	0.5%	$52.41	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	30,963	$2.039M	0.4%	$49.25	+17.4%	COM	594918104
TRV	TRAVELERS COMPANIES INC	16,838	$2.03M	0.4%	$97.31	+1.7%	COM	89417E109
FNX	FIRST TR MID CAP CORE ALPHAD	34,666	$2.026M	0.4%	$50.86	—	COM SHS	33735B108
KHC	KRAFT HEINZ CO	22,180	$2.014M	0.4%	$53.01	+13.0%	COM	500754106
BNS	BANK N S HALIFAX	34,382	$2.014M	0.4%	$28.18	+34.1%	COM	064149107
IVW	ISHARES TR	15,251	$2.006M	0.4%	$119.55	—	S&P 500 GRWT ETF	464287309
VXF	VANGUARD INDEX FDS	20,059	$2.004M	0.4%	$92.86	—	EXTEND MKT ETF	922908652
DUK	DUKE ENERGY CORP NEW	24,165	$1.982M	0.4%	$51.54	+7.3%	COM NEW	26441C204
FPE	FIRST TR EXCHANGE-TRADED FD	101,096	$1.973M	0.4%	$19.37	—	PFD SECS INC ETF	33739E108
PFF	ISHARES TR	50,955	$1.972M	0.4%	$39.75	—	U.S. PFD STK ETF	464288687
GM	GENERAL MTRS CO	55,173	$1.951M	0.4%	$24.37	+27.0%	COM	37045V100
DIS	DISNEY WALT CO	16,615	$1.884M	0.4%	$90.58	+13.7%	COM DISNEY	254687106
PEGA	PEGASYSTEMS INC	42,433	$1.861M	0.4%	$20.26	0.0%	COM	705573103
IRM	IRON MTN INC NEW	50,723	$1.809M	0.4%	$18.33	+17.3%	COM	46284V101
FTA	FIRST TR LRG CP VL ALPHADEX	36,344	$1.792M	0.4%	$42.06	—	COM SHS	33735J101
FDL	FIRST TR MORNINGSTAR DIV LEA	61,479	$1.771M	0.4%	$26.87	—	SHS	336917109
XSD	SPDR SERIES TRUST	29,185	$1.761M	0.4%	$46.15	—	S&P SEMICNDCTR	78464A862
MO	ALTRIA GROUP INC	24,005	$1.714M	0.4%	$33.70	+14.4%	COM	02209S103
HAL	HALLIBURTON CO	34,644	$1.705M	0.4%	$32.76	+37.8%	COM	406216101
—	BB&T CORP	36,894	$1.649M	0.4%	$33.30	—	COM	054937107
ITW	ILLINOIS TOOL WKS INC	12,364	$1.638M	0.4%	$75.44	+38.6%	COM	452308109
ITA	ISHARES TR	11,007	$1.637M	0.4%	$121.09	—	U.S. AER&DEF ETF	464288760
FMC	F M C CORP	23,250	$1.618M	0.4%	$31.77	+31.4%	COM NEW	302491303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,132	$1.613M	0.4%	$27.03	—	SPONSORED ADR	874039100
SPTI	SPDR SERIES TRUST	26,849	$1.607M	0.4%	$60.71	—	BLMBRG BRC INTRM	78464A672
—	SPDR SERIES TRUST	42,725	$1.578M	0.3%	$34.60	—	BLOOMBERG BRCLYS	78464A417
PM	PHILIP MORRIS INTL INC	13,910	$1.57M	0.3%	$61.21	+7.1%	COM	718172109
VYM	VANGUARD WHITEHALL FDS INC	20,184	$1.567M	0.3%	$72.00	—	HIGH DIV YLD	921946406
SWKS	SKYWORKS SOLUTIONS INC	15,973	$1.565M	0.3%	$58.29	+29.5%	COM	83088M102
ESGD	ISHARES TR	26,031	$1.564M	0.3%	$56.65	—	MSCI EAFE ESG OP	46435G516
XLI	SELECT SECTOR SPDR TR	23,841	$1.551M	0.3%	$62.51	—	SBI INT-INDS	81369Y704
—	SYMANTEC CORP	50,388	$1.546M	0.3%	$25.39	—	COM	871503108
—	HCP INC	49,159	$1.538M	0.3%	$33.13	—	COM	40414L109
BWX	SPDR SERIES TRUST	56,084	$1.494M	0.3%	$38.40	—	BLOMBERG INTL TR	78464A516
CNI	CANADIAN NATL RY CO	19,802	$1.464M	0.3%	$48.10	+25.2%	COM	136375102
NOC	NORTHROP GRUMMAN CORP	6,128	$1.458M	0.3%	$196.28	+4.8%	COM	666807102
PEP	PEPSICO INC	12,878	$1.441M	0.3%	$78.14	+4.8%	COM	713448108
ROK	ROCKWELL AUTOMATION INC	9,088	$1.415M	0.3%	$108.94	+16.3%	COM	773903109
—	CENTURYLINK INC	59,624	$1.405M	0.3%	$30.31	—	COM	156700106
TJX	TJX COS INC NEW	17,728	$1.402M	0.3%	$31.86	+6.8%	COM	872540109
TER	TERADYNE INC	44,996	$1.399M	0.3%	$22.80	+19.4%	COM	880770102
USIG	ISHARES TR	12,652	$1.391M	0.3%	$109.59	—	US CREDIT BD ETF	464288620
QAI	INDEXIQ ETF TR	47,738	$1.389M	0.3%	$28.80	—	HEDGE MLTI ETF	45409B107
MPWR	MONOLITHIC PWR SYS INC	15,041	$1.385M	0.3%	$69.92	+17.8%	COM	609839105
HD	HOME DEPOT INC	9,404	$1.381M	0.3%	$105.35	+8.6%	COM	437076102
—	CIGNA CORPORATION	9,406	$1.378M	0.3%	$137.77	—	COM	125509109
QRVO	QORVO INC	20,096	$1.378M	0.3%	$64.25	0.0%	COM	74736K101
—	BLACKROCK INC	3,547	$1.36M	0.3%	$348.31	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	11,962	$1.342M	0.3%	$105.49	—	COM	913017109
ADSK	AUTODESK INC	15,388	$1.331M	0.3%	$74.11	+12.9%	COM	052769106
IPGP	IPG PHOTONICS CORP	10,982	$1.326M	0.3%	$113.15	0.0%	COM	44980X109
TREX	TREX CO INC	19,070	$1.323M	0.3%	$11.57	+49.0%	COM	89531P105
KO	COCA COLA CO	31,134	$1.321M	0.3%	$32.26	-2.3%	COM	191216100
QLYS	QUALYS INC	34,429	$1.305M	0.3%	$33.54	+4.7%	COM	74758T303
IEMG	ISHARES INC	27,296	$1.304M	0.3%	$45.37	—	CORE MSCI EMKT	46434G103
IBB	ISHARES TR	4,426	$1.298M	0.3%	$276.15	—	NASDQ BIOTEC ETF	464287556
MTD	METTLER TOLEDO INTERNATIONAL	2,704	$1.295M	0.3%	$329.72	+38.6%	COM	592688105
FTC	FIRST TR LRG CP GRWTH ALPHAD	24,372	$1.283M	0.3%	$48.66	—	COM SHS	33735K108
XSW	SPDR SERIES TRUST	21,734	$1.281M	0.3%	$49.02	—	COMP SOFTWARE	78464A599
FEMB	FIRST TR EXCH TRADED FD III	29,511	$1.247M	0.3%	$42.27	—	EME MRK BD ETF	33739P202
—	RYDEX ETF TRUST	13,610	$1.236M	0.3%	$79.54	—	GUG S&P500 EQ WT	78355W106
IRBTQ	IROBOT CORP	18,539	$1.226M	0.3%	$59.15	0.0%	COM	462726100
JBHT	HUNT J B TRANS SVCS INC	13,327	$1.223M	0.3%	$70.40	+26.8%	COM	445658107
ISRG	INTUITIVE SURGICAL INC	1,592	$1.22M	0.3%	$79.00	0.0%	COM NEW	46120E602
PTC	PTC INC	23,179	$1.218M	0.3%	$52.87	0.0%	COM	69370C100
MMM	3M CO	6,349	$1.215M	0.3%	$105.28	+7.9%	COM	88579Y101
AMGN	AMGEN INC	7,339	$1.204M	0.3%	$115.68	+9.9%	COM	031162100
ITB	ISHARES TR	37,542	$1.201M	0.3%	$27.87	—	US HOME CONS ETF	464288752
MCY	MERCURY GENL CORP NEW	19,080	$1.164M	0.3%	$59.72	0.0%	COM	589400100
UNP	UNION PAC CORP	10,935	$1.158M	0.3%	$74.88	+17.0%	COM	907818108
VB	VANGUARD INDEX FDS	8,667	$1.155M	0.3%	$114.05	—	SMALL CP ETF	922908751
IYM	ISHARES TR	12,850	$1.145M	0.3%	$75.15	—	U.S. BAS MTL ETF	464287838
—	WALGREENS BOOTS ALLIANCE INC	13,732	$1.14M	0.3%	$83.98	—	COM	931427108
WDFC	WD-40 CO	10,465	$1.14M	0.3%	$89.26	+6.1%	COM	929236107
—	POWERSHARES ETF TRUST	40,870	$1.134M	0.2%	$25.70	—	DYN MEDIA PORT	73935X823
EWZ	ISHARES	30,157	$1.13M	0.2%	$32.42	—	MSCI BRZ CAP ETF	464286400
USMV	ISHARES TR	23,609	$1.127M	0.2%	$44.74	—	MIN VOL USA ETF	46429B697
HON	HONEYWELL INTL INC	9,012	$1.125M	0.2%	$86.61	+6.1%	COM	438516106
VV	VANGUARD INDEX FDS	10,239	$1.107M	0.2%	$104.46	—	LARGE CAP ETF	922908637
IUSG	ISHARES TR	23,412	$1.086M	0.2%	$46.38	—	CORE S&P US ETF	464287671
EVR	EVERCORE PARTNERS INC	13,925	$1.085M	0.2%	$51.86	+23.6%	CLASS A	29977A105
IHI	ISHARES TR	7,147	$1.082M	0.2%	$151.42	—	U.S. MED DVC ETF	464288810
IAI	ISHARES TR	21,095	$1.081M	0.2%	$46.06	—	US BR DEL SE ETF	464288794
EXP	EAGLE MATERIALS INC	11,026	$1.071M	0.2%	$86.61	+12.8%	COM	26969P108
CSCO	CISCO SYS INC	31,602	$1.068M	0.2%	$23.58	+4.9%	COM	17275R102
FXD	FIRST TR EXCHANGE TRADED FD	28,854	$1.062M	0.2%	$35.48	—	CONSUMR DISCRE	33734X101
CMCSA	COMCAST CORP NEW	26,835	$1.009M	0.2%	$29.07	+2.9%	CL A	20030N101
EEM	ISHARES TR	25,521	$1.005M	0.2%	$38.57	—	MSCI EMG MKT ETF	464287234
DON	WISDOMTREE TR	10,263	$1.001M	0.2%	$89.03	—	MIDCAP DIVI FD	97717W505
NFLX	NETFLIX INC	6,756	$999K	0.2%	$12.35	+13.6%	COM	64110L106
GOVT	ISHARES TR	38,605	$967K	0.2%	$25.55	—	US TREASURY ETF	46429B267
IEF	ISHARES TR	9,127	$964K	0.2%	$107.97	—	7-10YR TR BD ETF	464287440
TLT	ISHARES TR	7,979	$963K	0.2%	$136.46	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABS	21,449	$953K	0.2%	$36.32	+1.7%	COM	002824100
DBEF	DBX ETF TR	31,540	$933K	0.2%	$26.01	—	XTRAK MSCI EAFE	233051200
—	POWERSHARES ETF TR II	36,765	$920K	0.2%	$25.99	—	INSUR NATL MUN	73936T474
MBB	ISHARES TR	8,483	$904K	0.2%	$108.42	—	MBS ETF	464288588
SLB	SCHLUMBERGER LTD	11,535	$901K	0.2%	$59.67	+6.2%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	8,734	$894K	0.2%	$77.96	+8.3%	COM	053015103
MINT	PIMCO ETF TR	8,795	$894K	0.2%	$100.78	—	ENHAN SHRT MA AC	72201R833
FLOT	ISHARES TR	17,292	$880K	0.2%	$50.52	—	FLTG RATE BD ETF	46429B655
NEE	NEXTERA ENERGY INC	6,819	$875K	0.2%	$24.95	+0.8%	COM	65339F101
CVS	CVS HEALTH CORP	11,143	$875K	0.2%	$66.88	-9.4%	COM	126650100
ORCL	ORACLE CORP	19,506	$870K	0.2%	$35.89	+1.7%	COM	68389X105
FDN	FIRST TR EXCHANGE TRADED FD	9,876	$869K	0.2%	$70.25	—	DJ INTERNT IDX	33733E302
HYLS	FIRST TR EXCHANGE TRADED FD	17,663	$863K	0.2%	$47.55	—	FIRST TR TA HIYL	33738D408
MUB	ISHARES TR	7,608	$829K	0.2%	$111.45	—	NATIONAL MUN ETF	464288414
BABA	ALIBABA GROUP HLDG LTD	7,623	$822K	0.2%	$100.20	—	SPONSORED ADS	01609W102
—	OPPENHEIMER REV WEIGHTD ETF	14,758	$820K	0.2%	$48.99	—	MID CAP REV ETF	68386C203
MCD	MCDONALDS CORP	6,203	$804K	0.2%	$94.97	+7.1%	COM	580135101
—	POWERSHARES QQQ TRUST	6,036	$799K	0.2%	$111.91	—	UNIT SER 1	73935A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,696	$783K	0.2%	$153.18	+9.2%	CL B NEW	084670702
GIS	GENERAL MLS INC	13,068	$771K	0.2%	$47.48	-6.0%	COM	370334104
ABBV	ABBVIE INC	11,627	$758K	0.2%	$40.52	+7.3%	COM	00287Y109
EMHY	ISHARES	14,983	$748K	0.2%	$49.93	—	EM HGHYL BD ETF	464286285
—	POWERSHARES ETF TR II	18,488	$741K	0.2%	$35.70	—	DEV MKTS EX-US	73936T789
MDLZ	MONDELEZ INTL INC	17,019	$733K	0.2%	$34.88	+2.9%	CL A	609207105
FDX	FEDEX CORP	3,735	$729K	0.2%	$165.14	0.0%	COM	31428X106
DEO	DIAGEO P L C	6,259	$723K	0.2%	$115.85	—	SPON ADR NEW	25243Q205
ITOT	ISHARES TR	13,377	$723K	0.2%	$54.03	—	CORE S&P TTL STK	464287150
FPX	FIRST TR EXCHANGE TRADED FD	12,121	$696K	0.2%	$52.79	—	US EQTY OPPT ETF	336920103
OXY	OCCIDENTAL PETE CORP DEL	10,864	$688K	0.2%	$54.35	-4.1%	COM	674599105
D	DOMINION RES INC VA NEW	8,609	$668K	0.1%	$48.12	+6.4%	COM	25746U109
—	VANECK VECTORS ETF TR	27,866	$653K	0.1%	$24.82	—	AMT FREE INT ETF	92189F544
—	INDEXIQ ETF TR	25,163	$649K	0.1%	$23.84	—	IQ GLB RES ETF	45409B883
ENB	ENBRIDGE INC	15,342	$642K	0.1%	$24.73	0.0%	COM	29250N105
—	RAYTHEON CO	4,153	$633K	0.1%	$144.11	—	COM NEW	755111507
IGSB	ISHARES TR	5,852	$616K	0.1%	$105.10	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TRUST	13,593	$616K	0.1%	$41.48	—	DWA MOMENTUM PTF	73935X153
EL	LAUDER ESTEE COS INC	7,255	$615K	0.1%	$77.74	-5.0%	CL A	518439104
IYW	ISHARES TR	4,546	$614K	0.1%	$110.67	—	U.S. TECH ETF	464287721
CHD	CHURCH & DWIGHT INC	12,307	$614K	0.1%	$43.24	-1.4%	COM	171340102
VFC	V F CORP	11,062	$608K	0.1%	$53.34	-7.5%	COM	918204108
MRK	MERCK & CO INC	9,567	$608K	0.1%	$41.96	+9.8%	COM	58933Y105
MLN	VANECK VECTORS ETF TR	31,062	$608K	0.1%	$21.08	—	AMT FREE LONG MU	92189F536
ACN	ACCENTURE PLC IRELAND	5,068	$608K	0.1%	$100.72	+3.3%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	11,830	$607K	0.1%	$50.05	—	SBI INT-UTILS	81369Y886
GD	GENERAL DYNAMICS CORP	3,224	$603K	0.1%	$136.38	+11.5%	COM	369550108
XLF	SELECT SECTOR SPDR TR	25,424	$603K	0.1%	$22.76	—	SBI INT-FINL	81369Y605
FV	FIRST TR EXCHANGE TRADED FD	24,999	$601K	0.1%	$21.63	—	DORSEY WRT 5 ETF	33738R605
IGV	ISHARES TR	4,735	$599K	0.1%	$103.13	—	NA TEC-SFTWR ETF	464287515
CATY	CATHAY GEN BANCORP	15,767	$594K	0.1%	$22.66	+26.1%	COM	149150104
—	REAVES UTIL INCOME FD	18,160	$588K	0.1%	$30.03	—	COM SH BEN INT	756158101
COST	COSTCO WHSL CORP NEW	3,414	$573K	0.1%	$133.04	+7.4%	COM	22160K105
—	BROADCOM LTD	2,612	$572K	0.1%	$218.96	—	SHS	Y09827109
MET	METLIFE INC	10,717	$566K	0.1%	$27.39	+29.0%	COM	59156R108
AZN	ASTRAZENECA PLC	18,136	$565K	0.1%	$31.43	—	SPONSORED ADR	046353108
—	POWERSHARES ETF TRUST	13,576	$560K	0.1%	$37.57	—	DYN LSR & ENT	73935X757
—	SPDR SERIES TRUST	27,618	$555K	0.1%	$17.71	—	OILGAS EQUIP	78464A748
XMPT	VANECK VECTORS ETF TR	20,849	$547K	0.1%	$29.44	—	CEF MUN INCOME E	92189F460
VTR	VENTAS INC	8,386	$545K	0.1%	$44.91	-5.3%	COM	92276F100
TROW	PRICE T ROWE GROUP INC	7,956	$542K	0.1%	$50.04	+2.0%	COM	74144T108
IYJ	ISHARES TR	4,286	$540K	0.1%	$108.99	—	U.S. INDS ETF	464287754
PCAR	PACCAR INC	7,936	$533K	0.1%	$26.20	+22.5%	COM	693718108
MKL	MARKEL CORP	544	$531K	0.1%	$937.95	+0.8%	COM	570535104
—	ALPS ETF TR	41,545	$528K	0.1%	$12.08	—	ALERIAN MLP	00162Q866
DE	DEERE & CO	4,749	$517K	0.1%	$94.37	0.0%	COM	244199105
AXP	AMERICAN EXPRESS CO	6,530	$517K	0.1%	$69.17	0.0%	COM	025816109
CAG	CONAGRA BRANDS INC	12,669	$511K	0.1%	$28.83	0.0%	COM	205887102
BA	BOEING CO	2,888	$511K	0.1%	$112.99	+40.5%	COM	097023105
—	INGERSOLL-RAND PLC	6,244	$508K	0.1%	$81.32	—	SHS	G47791101
—	POWERSHARES ETF TRUST II	12,409	$507K	0.1%	$40.86	—	DWA SC MOMNT PTF	73936Q744
—	ETF MANAGERS TR	16,560	$489K	0.1%	$25.02	—	PUREFUNDS ISE CY	26924G201
GOOG	ALPHABET INC	588	$488K	0.1%	$37.32	+9.1%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	12,907	$487K	0.1%	$40.79	—	GUG S&P500EQWTFI	78355W858
ACWV	ISHARES	6,226	$480K	0.1%	$73.58	—	MIN VOL GBL ETF	464286525
—	ROYAL DUTCH SHELL PLC	8,504	$475K	0.1%	$52.83	—	SPON ADR B	780259107
FCVT	FIRST TR EXCHANGE TRADED FD	17,222	$465K	0.1%	$26.99	—	SSI STRG ETF	33739Q507
AEP	AMERICAN ELEC PWR INC	6,824	$458K	0.1%	$47.36	+0.1%	COM	025537101
—	NUVEEN INTER DURATION MN TMF	34,260	$444K	0.1%	$13.09	—	COM	670671106
—	CORESITE RLTY CORP	4,934	$444K	0.1%	$90.05	—	COM	21870Q105
BAC	BANK AMER CORP	18,179	$429K	0.1%	$12.37	+56.6%	COM	060505104
TXN	TEXAS INSTRS INC	5,315	$428K	0.1%	$60.64	0.0%	COM	882508104
TD	TORONTO DOMINION BK ONT	8,474	$424K	0.1%	$43.66	+17.0%	COM NEW	891160509
R	RYDER SYS INC	5,580	$421K	0.1%	$66.67	+13.5%	COM	783549108
CCL	CARNIVAL CORP	7,109	$419K	0.1%	$42.69	+17.9%	UNIT 99/99/9999	143658300
MRSH	MARSH & MCLENNAN COS INC	5,654	$418K	0.1%	$61.73	0.0%	COM	571748102
WMT	WAL-MART STORES INC	5,703	$411K	0.1%	$18.55	+6.6%	COM	931142103
IWM	ISHARES TR	2,960	$407K	0.1%	$115.52	—	RUSSELL 2000 ETF	464287655
—	PRICELINE GRP INC	222	$395K	0.1%	$1779.97	—	COM NEW	741503403
PAYX	PAYCHEX INC	6,703	$395K	0.1%	$43.01	+8.5%	COM	704326107
MA	MASTERCARD INCORPORATED	3,486	$392K	0.1%	$104.26	0.0%	CL A	57636Q104
QLTA	ISHARES TR	7,570	$391K	0.1%	$52.39	—	A RATE CP BD ETF	46429B291
BP	BP PLC	11,152	$385K	0.1%	$31.08	—	SPONSORED ADR	055622104
CRM	SALESFORCE COM INC	4,626	$382K	0.1%	$76.57	+3.1%	COM	79466L302
DCI	DONALDSON INC	8,371	$381K	0.1%	$37.57	0.0%	COM	257651109
TGT	TARGET CORP	6,883	$380K	0.1%	$53.57	-10.4%	COM	87612E106
PSX	PHILLIPS 66	4,737	$375K	0.1%	$55.99	+2.3%	COM	718546104
FYX	FIRST TR SML CP CORE ALPHA F	6,851	$373K	0.1%	$51.86	—	COM SHS	33734Y109
VWO	VANGUARD INTL EQUITY INDEX F	9,373	$372K	0.1%	$35.48	—	FTSE EMR MKT ETF	922042858
IYF	ISHARES TR	3,538	$368K	0.1%	$104.05	—	U.S. FINLS ETF	464287788
—	POWERSHARES ETF TRUST	3,032	$353K	0.1%	$97.65	—	FTSE US1500 SM	73935X567
IEX	IDEX CORP	3,710	$347K	0.1%	$82.43	0.0%	COM	45167R104
VNQ	VANGUARD INDEX FDS	4,191	$346K	0.1%	$85.07	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	1,465	$345K	0.1%	$210.33	—	TR UNIT	78462F103
ADM	ARCHER DANIELS MIDLAND CO	7,350	$338K	0.1%	$34.43	0.0%	COM	039483102
—	NUVEEN HIGH INCOME NOVEMBER	33,500	$335K	0.1%	$10.13	—	COM	67077N106
PH	PARKER HANNIFIN CORP	2,057	$330K	0.1%	$132.60	0.0%	COM	701094104
—	BLACKROCK MUN INCOME TR	23,540	$328K	0.1%	$13.84	—	SH BEN INT	09248F109
PYPL	PAYPAL HLDGS INC	7,590	$327K	0.1%	$41.74	0.0%	COM	70450Y103
CMI	CUMMINS INC	2,159	$326K	0.1%	$108.89	+7.7%	COM	231021106
C	CITIGROUP INC	5,395	$323K	0.1%	$36.61	+22.0%	COM NEW	172967424
—	BLACKROCK MUN 2030 TAR TERM	14,013	$317K	0.1%	$21.83	—	COM SHS BEN IN	09257P105
WM	WASTE MGMT INC DEL	4,318	$315K	0.1%	$60.93	0.0%	COM	94106L109
FVD	FIRST TR VALUE LINE DIVID IN	10,735	$311K	0.1%	$27.00	—	SHS	33734H106
XLV	SELECT SECTOR SPDR TR	4,151	$309K	0.1%	$69.98	—	SBI HEALTHCARE	81369Y209
—	CELGENE CORP	2,476	$308K	0.1%	$124.43	—	COM	151020104
ETN	EATON CORP PLC	4,068	$302K	0.1%	$46.70	+26.3%	SHS	G29183103
VOO	VANGUARD INDEX FDS	1,376	$298K	0.1%	$188.57	—	S&P 500 ETF SHS	922908363
—	POWERSHARES GLOBAL ETF FD	13,432	$296K	0.1%	$20.25	—	S&P 500 BUYWRT	73936G308
EOG	EOG RES INC	3,024	$295K	0.1%	$74.24	0.0%	COM	26875P101
VFH	VANGUARD WORLD FDS	4,858	$294K	0.1%	$47.18	—	FINANCIALS ETF	92204A405
SHYG	ISHARES TR	6,103	$292K	0.1%	$47.78	—	0-5YR HI YL CP	46434V407
LNC	LINCOLN NATL CORP IND	4,447	$291K	0.1%	$47.98	0.0%	COM	534187109
IP	INTL PAPER CO	5,655	$287K	0.1%	$31.25	+9.3%	COM	460146103
—	ONEOK PARTNERS LP	5,300	$286K	0.1%	$31.40	—	UNIT LTD PARTN	68268N103
DBEM	DBX ETF TR	13,638	$281K	0.1%	$18.89	—	XTRAK MSCI EMKT	233051101
—	UNIVAR INC	9,040	$277K	0.1%	$30.66	—	COM	91336L107
IVZ	INVESCO LTD	8,968	$275K	0.1%	$20.69	0.0%	SHS	G491BT108
—	POWERSHARES ETF TR II	9,810	$275K	0.1%	$27.99	—	DWA TACT MLT	73937B399
—	NUVEEN AMT FREE QLTY MUN INC	20,183	$270K	0.1%	$14.65	—	COM	670657105
VOE	VANGUARD INDEX FDS	2,643	$269K	0.1%	$101.92	—	MCAP VL IDXVIP	922908512
ECL	ECOLAB INC	2,125	$266K	0.1%	$111.04	0.0%	COM	278865100
PRU	PRUDENTIAL FINL INC	2,494	$266K	0.1%	$71.74	0.0%	COM	744320102
SPSB	SPDR SERIES TRUST	8,685	$266K	0.1%	$30.63	—	BLOMBERG BRC SRT	78464A474
SUB	ISHARES TR	2,473	$261K	0.1%	$105.59	—	SHRT NAT MUN ETF	464288158
HDV	ISHARES TR	3,107	$261K	0.1%	$82.25	—	CORE HIGH DV ETF	46429B663
MAR	MARRIOTT INTL INC NEW	2,760	$260K	0.1%	$64.65	+24.3%	CL A	571903202
IWR	ISHARES TR	1,382	$259K	0.1%	$164.10	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	2,402	$258K	0.1%	$78.36	0.0%	CL B	911312106
—	EATON VANCE TAX ADVT DIV INC	11,945	$253K	0.1%	$20.54	—	COM	27828G107
LYB	LYONDELLBASELL INDUSTRIES N	2,731	$249K	0.1%	$54.20	0.0%	SHS - A -	N53745100
—	NEUBERGER BERMAN INTER MUNI	16,721	$248K	0.1%	$16.04	—	COM	64124P101
GNTX	GENTEX CORP	11,597	$247K	0.1%	$20.99	0.0%	COM	371901109
—	NUVEEN INT DUR QUAL MUN TRM	19,090	$247K	0.1%	$12.30	—	COM	670677103
MS	MORGAN STANLEY	5,645	$242K	0.1%	$34.36	0.0%	COM NEW	617446448
F	FORD MTR CO DEL	20,418	$238K	0.1%	$7.45	+4.4%	COM PAR $0.01	345370860
ZTS	ZOETIS INC	4,273	$228K	0.1%	$50.46	0.0%	CL A	98978V103
CME	CME GROUP INC	1,902	$226K	0.0%	$87.56	0.0%	COM	12572Q105
—	EATON VANCE TX ADV GLBL DIV	14,335	$225K	0.0%	$14.09	—	COM	27828S101
VEA	VANGUARD TAX MANAGED INTL FD	5,685	$223K	0.0%	$39.30	—	FTSE DEV MKT ETF	921943858
COP	CONOCOPHILLIPS	4,408	$220K	0.0%	$31.13	+17.5%	COM	20825C104
NKE	NIKE INC	3,919	$218K	0.0%	$49.27	0.0%	CL B	654106103
CAH	CARDINAL HEALTH INC	2,637	$215K	0.0%	$60.58	0.0%	COM	14149Y108
ADBE	ADOBE SYS INC	1,650	$215K	0.0%	$117.37	0.0%	COM	00724F101
BMY	BRISTOL MYERS SQUIBB CO	3,946	$215K	0.0%	$39.93	0.0%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	1,901	$213K	0.0%	$83.99	+16.4%	COM	655844108
—	NUVEEN QUALITY MUNCP INCOME	15,494	$212K	0.0%	$13.96	—	COM	67066V101
—	HARRIS CORP DEL	1,899	$211K	0.0%	$111.27	—	COM	413875105
CWB	SPDR SERIES TRUST	4,388	$211K	0.0%	$48.11	—	BLMBRG BRC CNVRT	78464A359
—	HANCOCK JOHN TAX-ADV DIV INC	8,545	$210K	0.0%	$24.63	—	COM	41013V100
TMO	THERMO FISHER SCIENTIFIC INC	1,360	$209K	0.0%	$149.18	0.0%	COM	883556102
—	RYDEX ETF TRUST	7,702	$208K	0.0%	$26.97	—	GUGGENHEIM SP	78355W486
—	ANADARKO PETE CORP	3,349	$208K	0.0%	$62.00	—	COM	032511107
XLRE	SELECT SECTOR SPDR TR	6,567	$208K	0.0%	$31.60	—	RL EST SEL SEC	81369Y860
INTU	INTUIT	1,785	$207K	0.0%	$112.43	0.0%	COM	461202103
SJNK	SPDR SER TR	7,396	$207K	0.0%	$25.82	—	BLOOMBERG SRT TR	78468R408
NEU	NEWMARKET CORP	455	$206K	0.0%	$367.25	0.0%	COM	651587107
MDT	MEDTRONIC PLC	2,560	$206K	0.0%	$62.37	0.0%	SHS	G5960L103
—	HILL ROM HLDGS INC	2,908	$205K	0.0%	$70.60	—	COM	431475102
TTC	TORO CO	3,285	$205K	0.0%	$59.63	0.0%	COM	891092108
CPA	COPA HOLDINGS SA	1,824	$205K	0.0%	$79.07	0.0%	CL A	P31076105
CNK	CINEMARK HOLDINGS INC	4,553	$202K	0.0%	$37.11	0.0%	COM	17243V102
—	DOW CHEM CO	3,157	$201K	0.0%	$63.54	—	COM	260543103
—	BLACKROCK MUNICIPAL BOND TR	13,300	$200K	0.0%	$17.10	—	COM	09249H104
—	CLAYMORE EXCHANGE TRD FD TR	9,421	$200K	0.0%	$21.23	—	GUG BULL2018 E	18383M530
MDIV	FIRST TR EXCHANGE TRADED FD	10,179	$199K	0.0%	$19.54	—	MULTI ASSET DI	33738R100
—	CALAMOS STRATEGIC TOTL RETN	15,721	$175K	0.0%	$10.31	—	COM SH BEN INT	128125101
—	BLACKROCK MUNIYIELD QUALITY	11,170	$167K	0.0%	$14.72	—	COM	09254F100
—	NUVEEN PREFERRED SECURITIES	15,573	$149K	0.0%	$9.31	—	COM	67072C105
—	FIRST TR SR FLG RTE INCM FD	10,309	$143K	0.0%	$13.83	—	COM	33733U108
—	AVON PRODS INC	30,125	$133K	0.0%	$4.40	—	COM	054303102
—	MFS MUN INCOME TR	15,143	$105K	0.0%	$6.71	—	SH BEN INT	552738106