Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,650	$23.53M	4.4%	$231.05	—	CORE S&P500 ETF	464287200
HEFA	ISHARES TR	428,950	$12.19M	2.3%	$27.29	—	HDG MSCI EAFE	46434V803
SHY	ISHARES TR	122,106	$10.32M	1.9%	$84.72	—	1-3 YR TR BD ETF	464287457
IGIB	ISHARES TR	86,879	$9.538M	1.8%	$110.49	—	INTERM CR BD ETF	464288638
AGG	ISHARES TR	60,125	$6.584M	1.2%	$109.39	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	91,140	$6.39M	1.2%	$76.69	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	51,980	$6.264M	1.2%	$119.33	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	59,390	$6.234M	1.2%	$95.69	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	53,593	$6.079M	1.1%	$114.90	—	TIPS BD ETF	464287176
FTSL	FIRST TR EXCHANGE TRADED FD	123,953	$5.997M	1.1%	$48.38	—	SENIOR LN FD	33738D309
—	GENERAL ELECTRIC CO	219,919	$5.94M	1.1%	$31.27	—	COM	369604103
IJH	ISHARES TR	33,512	$5.829M	1.1%	$160.15	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	38,587	$5.557M	1.0%	$22.61	+51.8%	COM	037833100
AMZN	AMAZON COM INC	5,202	$5.036M	0.9%	$35.29	+35.2%	COM	023135106
VIG	VANGUARD SPECIALIZED PORTFOL	53,807	$4.986M	0.9%	$82.54	—	DIV APP ETF	921908844
IEFA	ISHARES TR	80,070	$4.875M	0.9%	$54.83	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FD INC	60,288	$4.814M	0.9%	$80.55	—	SHORT TRM BOND	921937827
LMBS	FIRST TR EXCHANGE TRADED FD	91,982	$4.793M	0.9%	$52.24	—	FST LOW OPPT EFT	33739Q200
META	FACEBOOK INC	31,695	$4.785M	0.9%	$111.11	+32.9%	CL A	30303M102
GOOGL	ALPHABET INC	4,820	$4.481M	0.8%	$38.15	+21.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	80,042	$4.42M	0.8%	$46.38	-4.6%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	95,092	$4.247M	0.8%	$30.33	-2.6%	COM	92343V104
PFE	PFIZER INC	124,811	$4.192M	0.8%	$19.76	+9.3%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	27,027	$4.157M	0.8%	$94.28	+10.1%	COM	459200101
CVX	CHEVRON CORP NEW	39,750	$4.147M	0.8%	$62.82	+16.5%	COM	166764100
NEAR	ISHARES U S ETF TR	80,707	$4.057M	0.8%	$50.17	—	SHT MAT BD ETF	46431W507
IEI	ISHARES TR	32,708	$4.042M	0.8%	$123.92	—	3-7 YR TR BD ETF	464288661
JNJ	JOHNSON & JOHNSON	28,490	$3.769M	0.7%	$81.50	+23.2%	COM	478160104
—	VANECK VECTORS ETF TR	121,411	$3.753M	0.7%	$31.89	—	HIGH YLD MUN ETF	92189F361
UNH	UNITEDHEALTH GROUP INC	20,215	$3.748M	0.7%	$115.21	+32.5%	COM	91324P102
KMB	KIMBERLY CLARK CORP	28,671	$3.702M	0.7%	$93.31	+3.1%	COM	494368103
IEMG	ISHARES INC	73,352	$3.671M	0.7%	$48.30	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	61,245	$3.651M	0.7%	$44.34	+8.3%	COM	291011104
NVDA	NVIDIA CORP	24,364	$3.522M	0.7%	$2.44	+28.2%	COM	67066G104
EMB	ISHARES TR	30,497	$3.488M	0.7%	$111.85	—	JP MOR EM MK ETF	464288281
V	VISA INC	37,023	$3.472M	0.7%	$70.30	+24.4%	COM CL A	92826C839
FPE	FIRST TR EXCHANGE-TRADED FD	171,939	$3.441M	0.6%	$19.63	—	PFD SECS INC ETF	33739E108
INTC	INTEL CORP	101,771	$3.434M	0.6%	$25.37	+16.5%	COM	458140100
CAT	CATERPILLAR INC DEL	31,552	$3.391M	0.6%	$64.15	+31.0%	COM	149123101
—	ABIOMED INC	22,744	$3.259M	0.6%	$120.59	—	COM	003654100
HEI	HEICO CORP NEW	45,007	$3.233M	0.6%	$38.36	+20.0%	COM	422806109
DLR	DIGITAL RLTY TR INC	28,600	$3.23M	0.6%	$66.31	+27.8%	COM	253868103
—	UNITED TECHNOLOGIES CORP	26,399	$3.224M	0.6%	$114.58	—	COM	913017109
IFV	FIRST TR EXCHANGE TRADED FD	163,730	$3.216M	0.6%	$17.90	—	DORSEY WRIGHT	33738R886
T	AT&T INC	84,396	$3.184M	0.6%	$14.44	+10.3%	COM	00206R102
APH	AMPHENOL CORP NEW	42,481	$3.136M	0.6%	$12.85	+30.9%	CL A	032095101
INCY	INCYTE CORP	24,512	$3.086M	0.6%	$95.00	+34.0%	COM	45337C102
VUG	VANGUARD INDEX FDS	24,070	$3.058M	0.6%	$112.62	—	GROWTH ETF	922908736
IXUS	ISHARES TR	52,657	$3.02M	0.6%	$52.85	—	CORE MSCI TOTAL	46432F834
PPL	PPL CORP	75,006	$2.9M	0.5%	$23.17	+13.3%	COM	69351T106
VTV	VANGUARD INDEX FDS	29,964	$2.893M	0.5%	$88.24	—	VALUE ETF	922908744
—	THOMSON REUTERS CORP	59,698	$2.763M	0.5%	$41.25	—	COM	884903105
PTC	PTC INC	49,883	$2.75M	0.5%	$54.06	+1.9%	COM	69370C100
HYG	ISHARES TR	30,637	$2.708M	0.5%	$86.90	—	IBOXX HI YD ETF	464288513
—	SEAGATE TECHNOLOGY PLC	68,832	$2.667M	0.5%	$38.43	—	SHS	G7945M107
WELL	WELLTOWER INC	35,492	$2.657M	0.5%	$46.59	+15.0%	COM	95040Q104
—	PEOPLES UNITED FINANCIAL INC	149,874	$2.647M	0.5%	$16.20	—	COM	712704105
—	TUPPERWARE BRANDS CORP	37,645	$2.644M	0.5%	$58.92	—	COM	899896104
—	POWERSHARES ETF TR II	99,697	$2.608M	0.5%	$24.20	—	VAR RATE PFD POR	73937B597
MINT	PIMCO ETF TR	25,510	$2.595M	0.5%	$101.40	—	ENHAN SHRT MA AC	72201R833
IPGP	IPG PHOTONICS CORP	17,878	$2.594M	0.5%	$121.29	+10.7%	COM	44980X109
STWD	STARWOOD PPTY TR INC	114,968	$2.574M	0.5%	$22.48	—	COM	85571B105
MO	ALTRIA GROUP INC	34,469	$2.567M	0.5%	$35.40	+11.0%	COM	02209S103
PEGA	PEGASYSTEMS INC	42,840	$2.5M	0.5%	$20.26	+30.2%	COM	705573103
DSI	ISHARES TR	27,629	$2.468M	0.5%	$83.82	—	MSCI KLD400 SOC	464288570
PG	PROCTER AND GAMBLE CO	28,129	$2.451M	0.5%	$66.82	+5.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP	8,823	$2.449M	0.5%	$177.58	+23.0%	COM	539830109
VXF	VANGUARD INDEX FDS	23,706	$2.425M	0.5%	$94.31	—	EXTEND MKT ETF	922908652
QRVO	QORVO INC	37,762	$2.391M	0.4%	$67.64	+5.7%	COM	74736K101
TRV	TRAVELERS COMPANIES INC	17,818	$2.255M	0.4%	$97.56	+4.4%	COM	89417E109
ROK	ROCKWELL AUTOMATION INC	13,845	$2.242M	0.4%	$117.71	+14.2%	COM	773903109
IVW	ISHARES TR	16,369	$2.24M	0.4%	$120.73	—	S&P 500 GRWT ETF	464287309
BNS	BANK N S HALIFAX	37,208	$2.237M	0.4%	$28.84	+27.6%	COM	064149107
DUK	DUKE ENERGY CORP NEW	26,742	$2.235M	0.4%	$52.27	+13.1%	COM NEW	26441C204
BGS	B & G FOODS INC NEW	62,564	$2.227M	0.4%	$17.07	+12.2%	COM	05508R106
FMC	F M C CORP	30,107	$2.199M	0.4%	$36.40	+43.1%	COM NEW	302491303
JPM	JPMORGAN CHASE & CO	23,833	$2.178M	0.4%	$48.26	+42.0%	COM	46625H100
MSFT	MICROSOFT CORP	31,532	$2.174M	0.4%	$49.48	+25.9%	COM	594918104
WFC	WELLS FARGO CO NEW	38,750	$2.147M	0.4%	$38.30	+10.1%	COM	949746101
NUE	NUCOR CORP	37,059	$2.145M	0.4%	$47.89	+1.2%	COM	670346105
FNX	FIRST TR MID CAP CORE ALPHAD	35,520	$2.102M	0.4%	$51.06	—	COM SHS	33735B108
KHC	KRAFT HEINZ CO	24,090	$2.063M	0.4%	$53.62	+13.3%	COM	500754106
GM	GENERAL MTRS CO	56,514	$1.974M	0.4%	$24.48	+18.7%	COM	37045V100
FTA	FIRST TR LRG CP VL ALPHADEX	39,053	$1.96M	0.4%	$42.63	—	COM SHS	33735J101
ITW	ILLINOIS TOOL WKS INC	13,604	$1.949M	0.4%	$78.89	+43.6%	COM	452308109
IRM	IRON MTN INC NEW	56,405	$1.938M	0.4%	$18.66	+15.7%	COM	46284V101
XOM	EXXON MOBIL CORP	23,951	$1.934M	0.4%	$53.41	+3.9%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,653	$1.911M	0.4%	$27.83	—	SPONSORED ADR	874039100
FDL	FIRST TR MORNINGSTAR DIV LEA	67,023	$1.885M	0.4%	$26.97	—	SHS	336917109
USMV	ISHARES TR	38,148	$1.867M	0.4%	$46.34	—	MIN VOL USA ETF	46429B697
XSD	SPDR SERIES TRUST	30,187	$1.861M	0.3%	$46.66	—	S&P SEMICNDCTR	78464A862
HYLS	FIRST TR EXCHANGE TRADED FD	37,390	$1.838M	0.3%	$48.40	—	FIRST TR TA HIYL	33738D408
PFF	ISHARES TR	46,892	$1.837M	0.3%	$39.75	—	U.S. PFD STK ETF	464288687
ESGD	ISHARES TR	28,929	$1.812M	0.3%	$57.25	—	MSCI EAFE ESG OP	46435G516
ITA	ISHARES TR	11,388	$1.792M	0.3%	$122.30	—	U.S. AER&DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS INC	22,713	$1.775M	0.3%	$72.69	—	HIGH DIV YLD	921946406
MPWR	MONOLITHIC PWR SYS INC	18,395	$1.773M	0.3%	$73.36	+21.0%	COM	609839105
—	HCP INC	55,327	$1.768M	0.3%	$33.00	—	COM	40414L109
PM	PHILIP MORRIS INTL INC	15,024	$1.765M	0.3%	$62.18	+19.4%	COM	718172109
XLI	SELECT SECTOR SPDR TR	25,884	$1.763M	0.3%	$62.95	—	SBI INT-INDS	81369Y704
SPTI	SPDR SERIES TRUST	29,244	$1.756M	0.3%	$60.65	—	BLMBRG BRC INTRM	78464A672
—	BB&T CORP	37,827	$1.718M	0.3%	$33.60	—	COM	054937107
SWKS	SKYWORKS SOLUTIONS INC	17,823	$1.71M	0.3%	$61.06	+39.3%	COM	83088M102
USIG	ISHARES TR	15,127	$1.689M	0.3%	$109.93	—	US CREDIT BD ETF	464288620
—	SPDR SERIES TRUST	45,297	$1.685M	0.3%	$34.75	—	BLOOMBERG BRCLYS	78464A417
TER	TERADYNE INC	55,473	$1.666M	0.3%	$24.56	+30.7%	COM	880770102
PEP	PEPSICO INC	14,416	$1.665M	0.3%	$79.21	+11.3%	COM	713448108
DIS	DISNEY WALT CO	15,641	$1.662M	0.3%	$90.58	+13.1%	COM DISNEY	254687106
CNI	CANADIAN NATL RY CO	20,432	$1.656M	0.3%	$48.62	+33.8%	COM	136375102
BWX	SPDR SERIES TRUST	59,396	$1.641M	0.3%	$37.80	—	BLOMBERG INTL TR	78464A516
ISRG	INTUITIVE SURGICAL INC	1,739	$1.627M	0.3%	$80.44	+19.5%	COM NEW	46120E602
MTD	METTLER TOLEDO INTERNATIONAL	2,740	$1.613M	0.3%	$332.59	+64.7%	COM	592688105
ADSK	AUTODESK INC	15,982	$1.611M	0.3%	$75.03	+31.9%	COM	052769106
KO	COCA COLA CO	35,571	$1.595M	0.3%	$32.43	+3.8%	COM	191216100
IRBTQ	IROBOT CORP	18,756	$1.578M	0.3%	$59.46	+45.0%	COM	462726100
QLYS	QUALYS INC	38,573	$1.574M	0.3%	$34.25	+17.3%	COM	74758T303
NOC	NORTHROP GRUMMAN CORP	6,028	$1.547M	0.3%	$196.28	+10.8%	COM	666807102
—	CENTURYLINK INC	64,445	$1.539M	0.3%	$29.83	—	COM	156700106
HAL	HALLIBURTON CO	35,066	$1.498M	0.3%	$32.83	+17.8%	COM	406216101
—	SYMANTEC CORP	52,888	$1.494M	0.3%	$25.52	—	COM	871503108
QAI	INDEXIQ ETF TR	50,753	$1.493M	0.3%	$28.84	—	HEDGE MLTI ETF	45409B107
MMM	3M CO	7,144	$1.487M	0.3%	$107.44	+16.0%	COM	88579Y101
—	BLACKROCK INC	3,511	$1.483M	0.3%	$348.31	—	COM	09247X101
IBB	ISHARES TR	4,774	$1.48M	0.3%	$278.62	—	NASDQ BIOTEC ETF	464287556
HD	HOME DEPOT INC	9,583	$1.47M	0.3%	$105.71	+17.8%	COM	437076102
—	CIGNA CORPORATION	8,679	$1.453M	0.3%	$137.77	—	COM	125509109
AMGN	AMGEN INC	8,324	$1.434M	0.3%	$116.82	+7.3%	COM	031162100
TLT	ISHARES TR	11,409	$1.427M	0.3%	$133.05	—	20 YR TR BD ETF	464287432
FTC	FIRST TR LRG CP GRWTH ALPHAD	25,932	$1.425M	0.3%	$49.04	—	COM SHS	33735K108
XSW	SPDR SERIES TRUST	22,611	$1.42M	0.3%	$49.56	—	COMP SOFTWARE	78464A599
IGSB	ISHARES TR	13,239	$1.394M	0.3%	$105.22	—	1-3 YR CR BD ETF	464288646
TJX	TJX COS INC NEW	18,712	$1.35M	0.3%	$31.94	+4.6%	COM	872540109
GLOB	GLOBANT S A	31,043	$1.349M	0.3%	$38.66	0.0%	COM	L44385109
ITB	ISHARES TR	39,630	$1.345M	0.3%	$28.19	—	US HOME CONS ETF	464288752
TREX	TREX CO INC	19,397	$1.312M	0.2%	$11.66	+44.8%	COM	89531P105
UNP	UNION PAC CORP	12,043	$1.312M	0.2%	$76.28	+18.1%	COM	907818108
VV	VANGUARD INDEX FDS	11,420	$1.268M	0.2%	$105.14	—	LARGE CAP ETF	922908637
IHI	ISHARES TR	7,546	$1.257M	0.2%	$152.22	—	U.S. MED DVC ETF	464288810
—	RYDEX ETF TRUST	13,562	$1.257M	0.2%	$79.54	—	GUG S&P500 EQ WT	78355W106
EEM	ISHARES TR	29,434	$1.218M	0.2%	$38.95	—	MSCI EMG MKT ETF	464287234
EXP	EAGLE MATERIALS INC	12,994	$1.201M	0.2%	$87.45	+5.4%	COM	26969P108
—	POWERSHARES ETF TRUST	42,525	$1.184M	0.2%	$25.78	—	DYN MEDIA PORT	73935X823
IYM	ISHARES TR	13,152	$1.175M	0.2%	$75.48	—	U.S. BAS MTL ETF	464287838
IAI	ISHARES TR	21,858	$1.165M	0.2%	$46.31	—	US BR DEL SE ETF	464288794
VB	VANGUARD INDEX FDS	8,538	$1.157M	0.2%	$114.05	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	36,837	$1.153M	0.2%	$23.79	+5.3%	COM	17275R102
FCVT	FIRST TR EXCHANGE TRADED FD	41,340	$1.145M	0.2%	$27.40	—	SSI STRG ETF	33739Q507
MCY	MERCURY GENL CORP NEW	21,081	$1.138M	0.2%	$59.44	-4.6%	COM	589400100
HON	HONEYWELL INTL INC	8,518	$1.135M	0.2%	$86.61	+14.0%	COM	438516106
GOVT	ISHARES TR	44,462	$1.123M	0.2%	$25.52	—	US TREASURY ETF	46429B267
ADP	AUTOMATIC DATA PROCESSING IN	10,813	$1.108M	0.2%	$79.16	+6.4%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	14,060	$1.101M	0.2%	$83.85	—	COM	931427108
ORCL	ORACLE CORP	21,643	$1.085M	0.2%	$36.30	+10.5%	COM	68389X105
IEF	ISHARES TR	10,157	$1.083M	0.2%	$107.84	—	7-10YR TR BD ETF	464287440
FXD	FIRST TR EXCHANGE TRADED FD	28,854	$1.068M	0.2%	$35.48	—	CONSUMR DISCRE	33734X101
FLOT	ISHARES TR	20,962	$1.067M	0.2%	$50.59	—	FLTG RATE BD ETF	46429B655
DBEF	DBX ETF TR	35,493	$1.065M	0.2%	$26.46	—	XTRAK MSCI EAFE	233051200
CMCSA	COMCAST CORP NEW	27,358	$1.065M	0.2%	$29.12	+9.6%	CL A	20030N101
EWZ	ISHARES	31,168	$1.064M	0.2%	$32.48	—	MSCI BRZ CAP ETF	464286400
ABT	ABBOTT LABS	21,810	$1.06M	0.2%	$36.37	+7.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,192	$1.049M	0.2%	$156.36	+6.4%	CL B NEW	084670702
CVS	CVS HEALTH CORP	12,883	$1.037M	0.2%	$65.99	-8.6%	COM	126650100
DON	WISDOMTREE TR	10,604	$1.037M	0.2%	$89.31	—	US MIDCAP DIVID	97717W505
MCD	MCDONALDS CORP	6,763	$1.036M	0.2%	$96.87	+21.7%	COM	580135101
EMHY	ISHARES	20,634	$1.035M	0.2%	$49.99	—	EM HGHYL BD ETF	464286285
MUB	ISHARES TR	9,289	$1.023M	0.2%	$111.21	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	9,316	$995K	0.2%	$108.27	—	MBS ETF	464288588
EVR	EVERCORE PARTNERS INC	14,052	$991K	0.2%	$51.86	+16.2%	CLASS A	29977A105
—	POWERSHARES ETF TR II	38,843	$988K	0.2%	$25.96	—	INSUR NATL MUN	73936T474
FDN	FIRST TR EXCHANGE TRADED FD	10,311	$977K	0.2%	$71.29	—	DJ INTERNT IDX	33733E302
NEE	NEXTERA ENERGY INC	6,761	$947K	0.2%	$24.95	+10.4%	COM	65339F101
GIS	GENERAL MLS INC	16,790	$930K	0.2%	$46.26	-9.2%	COM	370334104
ABBV	ABBVIE INC	12,524	$908K	0.2%	$40.98	+14.6%	COM	00287Y109
—	OPPENHEIMER REV WEIGHTD ETF	15,784	$889K	0.2%	$49.46	—	MID CAP REV ETF	68386C203
DEO	DIAGEO P L C	7,232	$867K	0.2%	$116.38	—	SPON ADR NEW	25243Q205
—	VANECK VECTORS ETF TR	35,762	$855K	0.2%	$24.62	—	AMT FREE INT ETF	92189F544
—	POWERSHARES QQQ TRUST	6,186	$851K	0.2%	$112.53	—	UNIT SER 1	73935A104
FPX	FIRST TR EXCHANGE TRADED FD	14,025	$837K	0.2%	$53.73	—	US EQTY OPPT ETF	336920103
MDLZ	MONDELEZ INTL INC	19,158	$827K	0.2%	$35.08	+4.5%	CL A	609207105
—	POWERSHARES ETF TR II	19,582	$817K	0.2%	$36.04	—	DEV MKTS EX-US	73936T789
GD	GENERAL DYNAMICS CORP	4,125	$817K	0.2%	$141.97	+14.1%	COM	369550108
TXN	TEXAS INSTRS INC	10,417	$801K	0.2%	$61.87	+2.1%	COM	882508104
EL	LAUDER ESTEE COS INC	8,218	$789K	0.1%	$78.28	+5.2%	CL A	518439104
SLB	SCHLUMBERGER LTD	11,955	$787K	0.1%	$59.53	-6.2%	COM	806857108
ITOT	ISHARES TR	14,124	$783K	0.1%	$54.10	—	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	16,116	$777K	0.1%	$46.38	—	CORE S&P US ETF	464287671
ACN	ACCENTURE PLC IRELAND	6,049	$748K	0.1%	$101.76	+5.3%	SHS CLASS A	G1151C101
CHD	CHURCH & DWIGHT INC	14,407	$747K	0.1%	$43.61	+5.0%	COM	171340102
VFC	V F CORP	12,553	$723K	0.1%	$53.13	-2.9%	COM	918204108
MRK	MERCK & CO INC	11,266	$722K	0.1%	$42.65	+9.1%	COM	58933Y105
FDX	FEDEX CORP	3,281	$713K	0.1%	$165.14	+3.5%	COM	31428X106
—	UNILEVER PLC	13,134	$711K	0.1%	$54.12	—	SPON ADR NEW	904767704
TROW	PRICE T ROWE GROUP INC	9,392	$697K	0.1%	$50.33	+3.1%	COM	74144T108
VFH	VANGUARD WORLD FDS	11,049	$691K	0.1%	$55.79	—	FINANCIALS ETF	92204A405
—	RAYTHEON CO	4,253	$687K	0.1%	$144.52	—	COM NEW	755111507
DE	DEERE & CO	5,508	$681K	0.1%	$95.53	+7.6%	COM	244199105
—	INDEXIQ ETF TR	26,691	$680K	0.1%	$23.94	—	IQ GLB RES ETF	45409B883
VEEV	VEEVA SYS INC	11,087	$680K	0.1%	$57.73	0.0%	CL A COM	922475108
ILMN	ILLUMINA INC	3,915	$679K	0.1%	$173.03	0.0%	COM	452327109
D	DOMINION ENERGY INC	8,533	$654K	0.1%	$48.12	+11.7%	COM	25746U109
IYW	ISHARES TR	4,651	$650K	0.1%	$111.33	—	U.S. TECH ETF	464287721
AXP	AMERICAN EXPRESS CO	7,610	$641K	0.1%	$69.33	+1.4%	COM	025816109
ENB	ENBRIDGE INC	16,050	$639K	0.1%	$24.69	-3.5%	COM	29250N105
XLF	SELECT SECTOR SPDR TR	25,839	$637K	0.1%	$22.79	—	SBI INT-FINL	81369Y605
IGV	ISHARES TR	4,660	$637K	0.1%	$103.13	—	NA TEC-SFTWR ETF	464287515
MLN	VANECK VECTORS ETF TR	31,960	$635K	0.1%	$21.05	—	AMT FREE LONG MU	92189F536
XLU	SELECT SECTOR SPDR TR	12,132	$630K	0.1%	$50.10	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TRUST	13,431	$629K	0.1%	$41.48	—	DWA MOMENTUM PTF	73935X153
MET	METLIFE INC	11,418	$627K	0.1%	$27.84	+24.4%	COM	59156R108
—	INGERSOLL-RAND PLC	6,840	$625K	0.1%	$82.20	—	SHS	G47791101
—	REAVES UTIL INCOME FD	18,158	$624K	0.1%	$30.03	—	COM SH BEN INT	756158101
FV	FIRST TR EXCHANGE TRADED FD	25,112	$624K	0.1%	$21.63	—	DORSEY WRT 5 ETF	33738R605
VTR	VENTAS INC	8,973	$623K	0.1%	$44.99	+2.3%	COM	92276F100
MKL	MARKEL CORP	635	$620K	0.1%	$942.64	+3.0%	COM	570535104
AZN	ASTRAZENECA PLC	17,937	$611K	0.1%	$31.43	—	SPONSORED ADR	046353108
CATY	CATHAY GEN BANCORP	15,806	$600K	0.1%	$22.66	+25.3%	COM	149150104
XMPT	VANECK VECTORS ETF TR	22,076	$595K	0.1%	$29.30	—	CEF MUN INCOME E	92189F460
BA	BOEING CO	2,991	$591K	0.1%	$115.13	+51.9%	COM	097023105
COST	COSTCO WHSL CORP NEW	3,678	$588K	0.1%	$134.32	+12.4%	COM	22160K105
OXY	OCCIDENTAL PETE CORP DEL	9,667	$579K	0.1%	$54.35	-10.7%	COM	674599105
FTEC	FIDELITY	13,313	$569K	0.1%	$42.72	—	MSCI INFO TECH I	316092808
WMT	WAL-MART STORES INC	7,452	$564K	0.1%	$19.37	+13.7%	COM	931142103
—	CORESITE RLTY CORP	5,396	$559K	0.1%	$91.20	—	COM	21870Q105
—	ETF MANAGERS TR	18,550	$557K	0.1%	$25.56	—	PUREFUNDS ISE CY	26924G201
—	POWERSHARES ETF TRUST	13,359	$554K	0.1%	$37.57	—	DYN LSR & ENT	73935X757
IYJ	ISHARES TR	4,148	$545K	0.1%	$108.99	—	U.S. INDS ETF	464287754
PCAR	PACCAR INC	8,087	$534K	0.1%	$26.29	+17.6%	COM	693718108
—	POWERSHARES ETF TRUST II	12,500	$534K	0.1%	$40.86	—	DWA SC MOMNT PTF	73936Q744
XLY	SELECT SECTOR SPDR TR	5,839	$523K	0.1%	$89.63	—	SBI CONS DISCR	81369Y407
—	RYDEX ETF TRUST	13,153	$520K	0.1%	$40.77	—	GUG S&P500EQWTFI	78355W858
NFLX	NETFLIX INC	3,436	$513K	0.1%	$12.35	+24.5%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	6,561	$511K	0.1%	$62.26	+5.3%	COM	571748102
CCL	CARNIVAL CORP	7,653	$502K	0.1%	$43.67	+29.2%	UNIT 99/99/9999	143658300
CAG	CONAGRA BRANDS INC	13,798	$493K	0.1%	$28.77	-2.3%	COM	205887102
ACWV	ISHARES	6,226	$492K	0.1%	$73.58	—	MIN VOL GBL ETF	464286525
MA	MASTERCARD INCORPORATED	4,051	$492K	0.1%	$105.49	+7.2%	CL A	57636Q104
AEP	AMERICAN ELEC PWR INC	7,080	$492K	0.1%	$47.50	+8.0%	COM	025537101
—	ROYAL DUTCH SHELL PLC	8,979	$489K	0.1%	$52.91	—	SPON ADR B	780259107
ZD	J2 GLOBAL INC	5,716	$486K	0.1%	$74.66	0.0%	COM	48123V102
—	ALPS ETF TR	40,114	$480K	0.1%	$12.08	—	ALERIAN MLP	00162Q866
BAC	BANK AMER CORP	19,757	$479K	0.1%	$12.91	+47.9%	COM	060505104
GOOG	ALPHABET INC	521	$473K	0.1%	$37.32	+21.8%	CAP STK CL C	02079K107
JJSF	J & J SNACK FOODS CORP	3,554	$469K	0.1%	$114.65	0.0%	COM	466032109
IEX	IDEX CORP	4,068	$460K	0.1%	$83.50	+13.2%	COM	45167R104
—	BROADCOM LTD	1,951	$455K	0.1%	$218.96	—	SHS	Y09827109
SPY	SPDR S&P 500 ETF TR	1,864	$451K	0.1%	$217.06	—	TR UNIT	78462F103
TD	TORONTO DOMINION BK ONT	8,862	$446K	0.1%	$43.86	+10.0%	COM NEW	891160509
PAYX	PAYCHEX INC	7,587	$432K	0.1%	$43.29	+4.9%	COM	704326107
DCI	DONALDSON INC	9,383	$427K	0.1%	$37.84	+5.9%	COM	257651109
DEM	WISDOMTREE TR	10,155	$416K	0.1%	$40.99	—	EMER MKT HIGH FD	97717W315
VWO	VANGUARD INTL EQUITY INDEX F	10,170	$415K	0.1%	$35.90	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	2,928	$413K	0.1%	$115.52	—	RUSSELL 2000 ETF	464287655
—	NUVEEN INTER DURATION MN TMF	30,856	$412K	0.1%	$13.09	—	COM	670671106
HDV	ISHARES TR	4,873	$405K	0.1%	$82.57	—	CORE HIGH DV ETF	46429B663
BP	BP PLC	11,681	$405K	0.1%	$31.25	—	SPONSORED ADR	055622104
FYX	FIRST TR SML CP CORE ALPHA F	7,201	$400K	0.1%	$52.04	—	COM SHS	33734Y109
PSX	PHILLIPS 66	4,839	$400K	0.1%	$56.00	+0.5%	COM	718546104
TGT	TARGET CORP	7,626	$399K	0.1%	$52.50	-18.9%	COM	87612E106
QLTA	ISHARES TR	7,570	$397K	0.1%	$52.39	—	A RATE CP BD ETF	46429B291
PH	PARKER HANNIFIN CORP	2,430	$388K	0.1%	$133.58	+4.1%	COM	701094104
—	POWERSHARES ETF TRUST	3,232	$382K	0.1%	$98.93	—	FTSE US1500 SM	73935X567
—	BLACKSTONE GROUP L P	11,331	$378K	0.1%	$33.35	—	COM UNIT LTD	09253U108
CMI	CUMMINS INC	2,311	$375K	0.1%	$109.87	+12.7%	COM	231021106
VDC	VANGUARD WORLD FDS	2,576	$363K	0.1%	$141.02	—	CONSUM STP ETF	92204A207
WM	WASTE MGMT INC DEL	4,949	$363K	0.1%	$61.14	+2.3%	COM	94106L109
C	CITIGROUP INC	5,395	$361K	0.1%	$36.61	+26.9%	COM NEW	172967424
—	BLACKROCK MUN 2030 TAR TERM	15,567	$360K	0.1%	$21.96	—	COM SHS BEN IN	09257P105
BABA	ALIBABA GROUP HLDG LTD	2,554	$360K	0.1%	$100.20	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	6,687	$359K	0.1%	$41.74	+17.5%	COM	70450Y103
VHT	VANGUARD WORLD FDS	2,396	$353K	0.1%	$147.37	—	HEALTH CAR ETF	92204A504
—	NUVEEN HIGH INCOME NOVEMBER	34,000	$344K	0.1%	$10.13	—	COM	67077N106
VOE	VANGUARD INDEX FDS	3,301	$340K	0.1%	$102.11	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	4,238	$336K	0.1%	$70.17	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK MUN INCOME TR	23,584	$333K	0.1%	$13.84	—	SH BEN INT	09248F109
NEU	NEWMARKET CORP	709	$326K	0.1%	$374.85	+3.6%	COM	651587107
CRM	SALESFORCE COM INC	3,749	$325K	0.1%	$76.57	+12.4%	COM	79466L302
VNQ	VANGUARD INDEX FDS	3,895	$324K	0.1%	$85.07	—	REIT ETF	922908553
DBEM	DBX ETF TR	14,630	$320K	0.1%	$19.09	—	XTRAK MSCI EMKT	233051101
IP	INTL PAPER CO	5,499	$311K	0.1%	$31.25	+11.2%	COM	460146103
IVZ	INVESCO LTD	8,783	$309K	0.1%	$20.69	+5.3%	SHS	G491BT108
UPS	UNITED PARCEL SERVICE INC	2,784	$308K	0.1%	$78.22	-1.2%	CL B	911312106
ADM	ARCHER DANIELS MIDLAND CO	7,403	$306K	0.1%	$34.43	-3.4%	COM	039483102
VOO	VANGUARD INDEX FDS	1,376	$306K	0.1%	$188.57	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SERIES TRUST	9,968	$305K	0.1%	$30.63	—	BLOMBERG BRC SRT	78464A474
—	CELGENE CORP	2,302	$299K	0.1%	$124.43	—	COM	151020104
FVD	FIRST TR VALUE LINE DIVID IN	10,056	$294K	0.1%	$27.00	—	SHS	33734H106
SHYG	ISHARES TR	6,105	$292K	0.1%	$47.78	—	0-5YR HI YL CP	46434V407
—	XILINX INC	4,529	$291K	0.1%	$64.32	—	COM	983919101
MDT	MEDTRONIC PLC	3,262	$290K	0.1%	$63.51	+6.5%	SHS	G5960L103
INTU	INTUIT	2,171	$288K	0.1%	$114.13	+6.9%	COM	461202103
—	POWERSHARES GLOBAL ETF FD	12,750	$283K	0.1%	$20.25	—	S&P 500 BUYWRT	73936G308
MAR	MARRIOTT INTL INC NEW	2,824	$283K	0.1%	$65.29	+42.3%	CL A	571903202
—	CRANE CO	3,406	$270K	0.1%	$79.38	—	COM	224399105
LYB	LYONDELLBASELL INDUSTRIES N	3,186	$269K	0.1%	$53.57	-7.0%	SHS - A -	N53745100
FIDU	FIDELITY	7,703	$268K	0.1%	$34.79	—	MSCI INDL INDX	316092709
LNC	LINCOLN NATL CORP IND	3,943	$266K	0.1%	$47.98	-2.9%	COM	534187109
NSC	NORFOLK SOUTHERN CORP	2,176	$265K	0.0%	$85.85	+15.0%	COM	655844108
—	UNIVAR INC	9,040	$264K	0.0%	$30.66	—	COM	91336L107
—	PRICELINE GRP INC	140	$262K	0.0%	$1779.97	—	COM NEW	741503403
PKG	PACKAGING CORP AMER	2,349	$262K	0.0%	$78.06	0.0%	COM	695156109
ECL	ECOLAB INC	1,969	$261K	0.0%	$111.04	+6.0%	COM	278865100
TTC	TORO CO	3,754	$260K	0.0%	$60.52	+10.4%	COM	891092108
IWR	ISHARES TR	1,346	$259K	0.0%	$164.10	—	RUS MID CAP ETF	464287499
—	POWERSHARES ETF TR II	8,718	$255K	0.0%	$29.27	—	SOVEREIGN DEBT	73936T573
—	NEUBERGER BERMAN INTER MUNI	16,721	$254K	0.0%	$16.04	—	COM	64124P101
—	HILL ROM HLDGS INC	3,188	$254K	0.0%	$71.39	—	COM	431475102
—	NATIXIS ETF TR	5,655	$250K	0.0%	$44.30	—	SEEYOND INTL ETF	63873X109
—	EATON VANCE TX ADV GLBL DIV	14,505	$248K	0.0%	$14.13	—	COM	27828S101
CAH	CARDINAL HEALTH INC	3,167	$247K	0.0%	$60.22	-3.0%	COM	14149Y108
—	POWERSHARES ETF TR II	8,900	$247K	0.0%	$27.99	—	DWA TACT MLT	73937B399
VGT	VANGUARD WORLD FDS	1,742	$245K	0.0%	$140.84	—	INF TECH ETF	92204A702
GNTX	GENTEX CORP	12,922	$245K	0.0%	$20.84	-6.5%	COM	371901109
YUM	YUM BRANDS INC	3,305	$244K	0.0%	$59.63	0.0%	COM	988498101
VLO	VALERO ENERGY CORP NEW	3,544	$239K	0.0%	$46.03	0.0%	COM	91913Y100
XLRE	SELECT SECTOR SPDR TR	7,393	$238K	0.0%	$31.67	—	RL EST SEL SEC	81369Y860
VEA	VANGUARD TAX MANAGED INTL FD	5,753	$238K	0.0%	$39.32	—	FTSE DEV MKT ETF	921943858
BIV	VANGUARD BD INDEX FD INC	2,808	$237K	0.0%	$84.53	—	INTERMED TERM	921937819
RMD	RESMED INC	3,001	$234K	0.0%	$65.45	0.0%	COM	761152107
EFA	ISHARES TR	3,527	$230K	0.0%	$65.20	—	MSCI EAFE ETF	464287465
—	HARRIS CORP DEL	2,090	$228K	0.0%	$111.07	—	COM	413875105
HEDJ	WISDOMTREE TR	3,614	$225K	0.0%	$62.33	—	EUROPE HEDGED EQ	97717X701
CPA	COPA HOLDINGS SA	1,924	$225K	0.0%	$79.63	+12.8%	CL A	P31076105
—	HANCOCK JOHN TAX-ADV DIV INC	8,642	$221K	0.0%	$24.64	—	COM	41013V100
COP	CONOCOPHILLIPS	4,955	$218K	0.0%	$31.61	+12.3%	COM	20825C104
—	NUVEEN QUALITY MUNCP INCOME	15,494	$218K	0.0%	$13.96	—	COM	67066V101
EOG	EOG RES INC	2,403	$218K	0.0%	$74.24	-7.5%	COM	26875P101
—	POWERSHARES ETF TRUST II	9,329	$216K	0.0%	$23.14	—	SENIOR LN PORT	73936Q769
—	ROYAL DUTCH SHELL PLC	4,023	$214K	0.0%	$53.19	—	SPONS ADR A	780259206
—	RYDEX ETF TRUST	7,830	$213K	0.0%	$26.97	—	GUGGENHEIM SP	78355W486
—	DU PONT E I DE NEMOURS & CO	2,624	$212K	0.0%	$80.71	—	COM	263534109
CNK	CINEMARK HOLDINGS INC	5,413	$210K	0.0%	$37.05	-0.8%	COM	17243V102
WMB	WILLIAMS COS INC DEL	6,854	$208K	0.0%	$18.66	0.0%	COM	969457100
CME	CME GROUP INC	1,655	$207K	0.0%	$87.56	-0.0%	COM	12572Q105
—	BLACKROCK MUNICIPAL BOND TR	13,300	$207K	0.0%	$17.10	—	COM	09249H104
SJNK	SPDR SER TR	7,396	$207K	0.0%	$25.82	—	BLOOMBERG SRT TR	78468R408
PRU	PRUDENTIAL FINL INC	1,883	$204K	0.0%	$71.74	-0.9%	COM	744320102
—	EATON VANCE TAX ADVT DIV INC	9,265	$203K	0.0%	$20.54	—	COM	27828G107
VOT	VANGUARD INDEX FDS	1,706	$201K	0.0%	$117.68	—	MCAP GR IDXVIP	922908538
—	CLAYMORE EXCHANGE TRD FD TR	9,421	$200K	0.0%	$21.23	—	GUG BULL2018 E	18383M530
—	NUVEEN INT DUR QUAL MUN TRM	14,526	$188K	0.0%	$12.30	—	COM	670677103
—	CALAMOS STRATEGIC TOTL RETN	15,963	$187K	0.0%	$10.33	—	COM SH BEN INT	128125101
F	FORD MTR CO DEL	15,565	$174K	0.0%	$7.45	-4.8%	COM PAR $0.01	345370860
—	BLACKROCK MUNIYIELD QUALITY	11,170	$171K	0.0%	$14.72	—	COM	09254F100
—	NUVEEN PREFERRED SECURITIES	15,723	$161K	0.0%	$9.31	—	COM	67072C105
—	NUVEEN AMT FREE QLTY MUN INC	10,531	$144K	0.0%	$14.65	—	COM	670657105
—	NUVEEN FLOATING RATE INCOME	10,089	$120K	0.0%	$11.85	—	COM	67072T108
—	AVON PRODS INC	30,125	$114K	0.0%	$4.40	—	COM	054303102
—	MFS MUN INCOME TR	11,864	$84,351	0.0%	$6.71	—	SH BEN INT	552738106
—	ZYNGA INC	12,198	$44,401	0.0%	$3.64	—	CL A	98986T108