Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	77,777	$9.377M	3.6%	$117.18	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	54,134	$7.776M	3.0%	$26.38	+15.4%	COM	037833100
VB	VANGUARD INDEX FDS	37,671	$4.935M	1.9%	$130.55	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	48,788	$4.279M	1.6%	$85.80	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	3,980	$3.624M	1.4%	$39.61	+5.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	28,590	$3.547M	1.4%	$90.27	+3.5%	COM	478160104
USMV	ISHARES TR	73,470	$3.505M	1.3%	$45.67	—	MIN VOL USA ETF	46429B697
—	TEKLA LIFE SCIENCES INVS	178,369	$3.437M	1.3%	$17.79	—	SH BEN INT	87911K100
IEFA	ISHARES TR	59,661	$3.433M	1.3%	$55.71	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	27,707	$3.35M	1.3%	$114.85	—	GROWTH ETF	922908736
T	AT&T INC	80,348	$3.326M	1.3%	$15.66	+6.9%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	81,429	$3.263M	1.2%	$37.15	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTRIC CO	106,415	$3.182M	1.2%	$30.49	—	COM	369604103
VYM	VANGUARD WHITEHALL FDS INC	38,411	$2.97M	1.1%	$75.86	—	HIGH DIV YLD	921946406
—	KAYNE ANDERSON ENRGY TTL RT	215,960	$2.725M	1.0%	$12.37	—	COM	48660P104
META	FACEBOOK INC	19,034	$2.702M	1.0%	$123.64	+7.3%	CL A	30303M102
BND	VANGUARD BD INDEX FD INC	32,967	$2.678M	1.0%	$80.67	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	12,268	$2.642M	1.0%	$208.33	—	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TRUST	51,265	$2.626M	1.0%	$50.86	—	DYNA BUYBK ACH	73935X286
XOM	EXXON MOBIL CORP	31,296	$2.58M	1.0%	$57.85	-3.0%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	52,185	$2.491M	1.0%	$45.99	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	21,723	$2.449M	0.9%	$90.71	+13.6%	COM DISNEY	254687106
ACWV	ISHARES	31,401	$2.433M	0.9%	$73.68	—	MIN VOL GBL ETF	464286525
V	VISA INC	26,912	$2.395M	0.9%	$76.26	+6.1%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	29,543	$2.357M	0.9%	$79.50	—	SHRT TRM CORP BD	92206C409
EZM	WISDOMTREE TR	66,799	$2.313M	0.9%	$56.50	—	MDCP EARN FUND	97717W570
IVV	ISHARES TR	9,630	$2.276M	0.9%	$228.26	—	CORE S&P500 ETF	464287200
QAI	INDEXIQ ETF TR	75,673	$2.205M	0.8%	$28.75	—	HEDGE MLTI ETF	45409B107
VIG	VANGUARD SPECIALIZED PORTFOL	24,517	$2.186M	0.8%	$86.48	—	DIV APP ETF	921908844
XPHTX	PIONEER HIGH INCOME TR	212,890	$2.102M	0.8%	$9.83	—	COM	72369H106
JPM	JPMORGAN CHASE & CO	23,848	$2.059M	0.8%	$63.10	+10.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	41,818	$2.044M	0.8%	$31.05	+1.2%	COM	92343V104
HD	HOME DEPOT INC	13,763	$2.021M	0.8%	$105.29	+8.6%	COM	437076102
—	POWERSHARES ETF TR II	46,247	$2.012M	0.8%	$41.84	—	S&P500 LOW VOL	73937B779
MSFT	MICROSOFT CORP	29,275	$1.927M	0.7%	$54.86	+5.4%	COM	594918104
—	ROYCE MICRO-CAP TR INC	222,113	$1.823M	0.7%	$8.12	—	COM	780915104
—	POWERSHARES QQQ TRUST	13,298	$1.755M	0.7%	$122.90	—	UNIT SER 1	73935A104
C	CITIGROUP INC	28,878	$1.726M	0.7%	$41.24	+8.3%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	9,529	$1.647M	0.6%	$106.87	+7.0%	COM	459200101
IJR	ISHARES TR	24,058	$1.612M	0.6%	$67.63	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	19,139	$1.604M	0.6%	$82.46	—	CORE HIGH DV ETF	46429B663
XPHDX	PIONEER FLOATING RATE TR	128,042	$1.58M	0.6%	$12.07	—	COM	72369J102
—	CBRE CLARION GLOBAL REAL EST	206,320	$1.563M	0.6%	$7.41	—	COM	12504G100
—	ALLIANCEBERNSTEIN GBL HGH IN	122,647	$1.545M	0.6%	$12.87	—	COM	01879R106
PG	PROCTER AND GAMBLE CO	16,895	$1.518M	0.6%	$66.94	+4.6%	COM	742718109
—	BLACKROCK MUNI INCOME INV QL	104,987	$1.501M	0.6%	$14.60	—	COM	09250G102
MRK	MERCK & CO INC	23,246	$1.478M	0.6%	$44.43	+3.7%	COM	58933Y105
VEA	VANGUARD TAX MANAGED INTL FD	37,291	$1.453M	0.6%	$37.61	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	10,258	$1.416M	0.5%	$134.40	—	MID CAP ETF	922908629
—	RYDEX ETF TRUST	15,803	$1.402M	0.5%	$85.43	—	GUG S&P500 PU GR	78355W403
SPY	SPDR S&P 500 ETF TR	5,968	$1.4M	0.5%	$226.92	—	TR UNIT	78462F103
—	FIRST TRUST SPECIALTY FINANC	185,098	$1.364M	0.5%	$7.64	—	COM BEN INTR	33733G109
—	BOULDER GROWTH & INCOME FD I	144,695	$1.349M	0.5%	$8.96	—	COM	101507101
GOOG	ALPHABET INC	1,640	$1.341M	0.5%	$39.06	+4.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,063	$1.336M	0.5%	$157.32	+6.3%	CL B NEW	084670702
WTMF	WISDOMTREE TR	33,546	$1.335M	0.5%	$40.54	—	FUTRE STRAT FD	97717W125
—	NUVEEN PREFERRED SECURITIES	136,193	$1.304M	0.5%	$9.35	—	COM	67072C105
QDF	FLEXSHARES TR	31,702	$1.285M	0.5%	$39.63	—	QUALT DIVD IDX	33939L860
AGG	ISHARES TR	11,809	$1.285M	0.5%	$108.06	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	7,518	$1.266M	0.5%	$167.45	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	37,048	$1.264M	0.5%	$20.58	+4.0%	COM	717081103
DVY	ISHARES TR	13,829	$1.253M	0.5%	$88.87	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	34,182	$1.237M	0.5%	$29.27	+1.4%	COM	458140100
CL	COLGATE PALMOLIVE CO	16,827	$1.233M	0.5%	$55.37	+2.7%	COM	194162103
—	DU PONT E I DE NEMOURS & CO	14,816	$1.19M	0.5%	$73.74	—	COM	263534109
MO	ALTRIA GROUP INC	15,435	$1.112M	0.4%	$34.96	+10.3%	COM	02209S103
CVS	CVS HEALTH CORP	14,248	$1.097M	0.4%	$61.03	-0.7%	COM	126650100
MMM	3M CO	5,631	$1.072M	0.4%	$106.20	+7.0%	COM	88579Y101
IEMG	ISHARES INC	21,800	$1.046M	0.4%	$45.05	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	15,636	$1.016M	0.4%	$62.31	—	TT WRLD ST ETF	922042742
RWO	SPDR INDEX SHS FDS	20,517	$973K	0.4%	$47.20	—	DJ GLB RL ES ETF	78463X749
KMB	KIMBERLY CLARK CORP	7,331	$967K	0.4%	$84.54	+9.5%	COM	494368103
—	SPDR SERIES TRUST	25,916	$953K	0.4%	$36.77	—	BLOOMBERG BRCLYS	78464A417
GOOGL	ALPHABET INC	1,117	$949K	0.4%	$40.44	+3.2%	CAP STK CL A	02079K305
—	VICTORY PORTFOLIOS II	28,505	$946K	0.4%	$32.02	—	SHS INTL HGH DIV	92647N881
DGRO	ISHARES TR	30,592	$927K	0.4%	$29.23	—	CORE DIV GRWTH	46434V621
CDC	VICTORY PORTFOLIOS II	21,640	$922K	0.4%	$41.37	—	SHS US EQ INCM	92647N824
NFLX	NETFLIX INC	6,434	$921K	0.4%	$11.93	+17.6%	COM	64110L106
CVX	CHEVRON CORP NEW	8,396	$914K	0.3%	$73.87	+3.9%	COM	166764100
—	NUVEEN NASDAQ 100 DYNAMIC OV	44,177	$910K	0.3%	$19.35	—	COM SHS	670699107
VOT	VANGUARD INDEX FDS	8,140	$909K	0.3%	$109.24	—	MCAP GR IDXVIP	922908538
—	POWERSHARES ETF TR II	28,452	$877K	0.3%	$29.10	—	PWRS INT BUYBK	73937B621
GLD	SPDR GOLD TRUST	7,303	$875K	0.3%	$115.45	—	GOLD SHS	78463V107
SUSA	ISHARES TR	8,918	$868K	0.3%	$93.82	—	USA ESG SLCT ETF	464288802
PEP	PEPSICO INC	7,682	$859K	0.3%	$79.81	+2.6%	COM	713448108
BA	BOEING CO	4,808	$854K	0.3%	$141.74	+12.0%	COM	097023105
LVHD	LEGG MASON ETF INVESTMENT TR	28,385	$841K	0.3%	$28.86	—	LOW DIVI ETF	52468L406
IVW	ISHARES TR	6,381	$838K	0.3%	$124.78	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	12,798	$831K	0.3%	$41.93	+3.7%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	5,013	$823K	0.3%	$133.51	+6.4%	COM	91324P102
KO	COCA COLA CO	18,759	$797K	0.3%	$31.30	+0.7%	COM	191216100
—	UBS AG JERSEY BRH	33,423	$794K	0.3%	$22.55	—	ETRAC WELLS BDCI	902641588
VNQ	VANGUARD INDEX FDS	9,549	$793K	0.3%	$83.11	—	REIT ETF	922908553
VTV	VANGUARD INDEX FDS	8,155	$775K	0.3%	$93.59	—	VALUE ETF	922908744
—	HANCOCK JOHN INV TRUST	85,393	$774K	0.3%	$9.53	—	TAX ADV GLB SH	41013P749
TIP	ISHARES TR	6,759	$773K	0.3%	$113.37	—	TIPS BD ETF	464287176
VXUS	VANGUARD STAR FD	15,591	$771K	0.3%	$47.65	—	VG TL INTL STK F	921909768
IOO	ISHARES TR	9,414	$766K	0.3%	$77.23	—	GLOBAL 100 ETF	464287572
NVDA	NVIDIA CORP	7,646	$765K	0.3%	$2.39	+9.9%	COM	67066G104
—	ALPS ETF TR	59,619	$758K	0.3%	$12.73	—	ALERIAN MLP	00162Q866
—	TEMPLETON EMERGING MKTS FD I	53,357	$757K	0.3%	$12.70	—	COM	880191101
HON	HONEYWELL INTL INC	6,142	$756K	0.3%	$86.78	+5.9%	COM	438516106
IVE	ISHARES TR	7,247	$749K	0.3%	$101.84	—	S&P 500 VAL ETF	464287408
—	EATON VANCE LTD DUR INCOME F	53,104	$741K	0.3%	$13.85	—	COM	27828H105
CSCO	CISCO SYS INC	22,394	$736K	0.3%	$23.65	+4.6%	COM	17275R102
BSV	VANGUARD BD INDEX FD INC	9,211	$734K	0.3%	$79.51	—	SHORT TRM BOND	921937827
WM	WASTE MGMT INC DEL	10,080	$733K	0.3%	$58.38	+4.4%	COM	94106L109
LQD	ISHARES TR	6,188	$729K	0.3%	$117.40	—	IBOXX INV CP ETF	464287242
TMO	THERMO FISHER SCIENTIFIC INC	4,750	$725K	0.3%	$144.81	+3.0%	COM	883556102
NKE	NIKE INC	13,032	$715K	0.3%	$46.82	+5.2%	CL B	654106103
VGK	VANGUARD INTL EQUITY INDEX F	13,998	$714K	0.3%	$49.12	—	FTSE EUROPE ETF	922042874
BMY	BRISTOL MYERS SQUIBB CO	13,370	$707K	0.3%	$39.64	+0.7%	COM	110122108
—	NUVEEN FLTNG RTE INCM OPP FD	60,235	$705K	0.3%	$12.00	—	COM SHS	6706EN100
BIV	VANGUARD BD INDEX FD INC	8,407	$705K	0.3%	$83.28	—	INTERMED TERM	921937819
—	NUVEEN REAL ASSET INC & GROW	39,633	$690K	0.3%	$16.42	—	COM	67074Y105
CMCSA	COMCAST CORP NEW	18,413	$685K	0.3%	$28.74	+4.1%	CL A	20030N101
—	CENTRAL FD CDA LTD	52,383	$679K	0.3%	$12.30	—	CL A	153501101
BAC	BANK AMER CORP	28,593	$660K	0.3%	$15.68	+23.6%	COM	060505104
—	NEUBERGER BERMAN RE ES SEC F	120,815	$652K	0.2%	$5.27	—	COM	64190A103
VGT	VANGUARD WORLD FDS	4,756	$642K	0.2%	$128.00	—	INF TECH ETF	92204A702
TOTL	SSGA ACTIVE ETF TR	12,959	$638K	0.2%	$48.28	—	SPDR TR TACTIC	78467V848
KHC	KRAFT HEINZ CO	6,885	$632K	0.2%	$56.47	+6.1%	COM	500754106
XLE	SELECT SECTOR SPDR TR	8,992	$629K	0.2%	$71.60	—	SBI INT-ENERGY	81369Y506
SPYG	SPDR SERIES TRUST	5,450	$618K	0.2%	$108.08	—	S&P 500 GROWTH	78464A409
GILD	GILEAD SCIENCES INC	9,167	$610K	0.2%	$53.19	-4.8%	COM	375558103
SRLN	SSGA ACTIVE ETF TR	12,829	$609K	0.2%	$47.72	—	BLKSTN GSOSRLN	78467V608
—	EATON VANCE TXMGD GL BUYWR O	55,541	$608K	0.2%	$10.31	—	COM	27829C105
XLK	SELECT SECTOR SPDR TR	11,363	$605K	0.2%	$50.42	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	11,717	$604K	0.2%	$48.56	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	5,291	$597K	0.2%	$58.23	+12.6%	COM	718172109
WFC	WELLS FARGO & CO NEW	10,557	$579K	0.2%	$39.03	+13.7%	COM	949746101
DHR	DANAHER CORP DEL	6,632	$571K	0.2%	$67.66	+5.3%	COM	235851102
—	COLUMBIA SELIGM PREM TECH GR	27,275	$567K	0.2%	$19.45	—	COM	19842X109
LMT	LOCKHEED MARTIN CORP	2,035	$544K	0.2%	$199.40	+3.7%	COM	539830109
—	EATON VANCE RISK MNGD DIV EQ	58,831	$539K	0.2%	$9.21	—	COM	27829G106
VCIT	VANGUARD SCOTTSDALE FDS	6,216	$537K	0.2%	$85.70	—	INT-TERM CORP	92206C870
ABT	ABBOTT LABS	12,254	$526K	0.2%	$33.65	+9.8%	COM	002824100
QABA	FIRST TR NASDAQ ABA CMNTY BK	10,622	$525K	0.2%	$51.08	—	UT COM SHS ETF	33736Q104
XPO	XPO LOGISTICS INC	11,195	$524K	0.2%	$13.93	+17.3%	COM	983793100
GTLS	CHART INDS INC	15,242	$524K	0.2%	$34.08	+8.6%	COM PAR $0.01	16115Q308
CLX	CLOROX CO DEL	3,906	$523K	0.2%	$90.84	+10.6%	COM	189054109
PYPL	PAYPAL HLDGS INC	12,292	$522K	0.2%	$40.10	+4.1%	COM	70450Y103
MCD	MCDONALDS CORP	3,916	$513K	0.2%	$96.46	+5.4%	COM	580135101
—	POWERSHARES ETF TRUST	8,703	$504K	0.2%	$55.35	—	DYN PHRMA PORT	73935X799
IVOO	VANGUARD ADMIRAL FDS INC	4,330	$495K	0.2%	$112.88	—	MIDCP 400 IDX	921932885
SMOG	VANECK VECTORS ETF TR	8,864	$491K	0.2%	$52.34	—	GLOBAL ALTER ETF	92189F502
IBB	ISHARES TR	1,715	$491K	0.2%	$274.04	—	NASDQ BIOTEC ETF	464287556
DUK	DUKE ENERGY CORP NEW	5,816	$482K	0.2%	$53.56	+3.2%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	4,384	$472K	0.2%	$104.18	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	4,294	$465K	0.2%	$107.99	—	NATIONAL MUN ETF	464288414
—	UNITED TECHNOLOGIES CORP	4,085	$457K	0.2%	$111.99	—	COM	913017109
GIS	GENERAL MLS INC	7,645	$448K	0.2%	$44.87	-0.5%	COM	370334104
—	FS INVT CORP	45,796	$443K	0.2%	$10.36	—	COM	302635107
CHD	CHURCH & DWIGHT INC	8,812	$440K	0.2%	$40.50	+5.3%	COM	171340102
—	EATON VANCE ENHANCED EQ INC	32,976	$435K	0.2%	$12.58	—	COM	278274105
—	POWERSHARES ETF TRUST	10,045	$433K	0.2%	$42.49	—	AERSPC DEF PTF	73935X690
—	ACTIVISION BLIZZARD INC	8,765	$431K	0.2%	$40.05	—	COM	00507V109
—	PRICELINE GRP INC	242	$428K	0.2%	$1552.53	—	COM NEW	741503403
VIOO	VANGUARD ADMIRAL FDS INC	3,496	$426K	0.2%	$122.89	—	SMLLCP 600 IDX	921932828
TXN	TEXAS INSTRS INC	5,293	$424K	0.2%	$60.64	0.0%	COM	882508104
XLY	SELECT SECTOR SPDR TR	4,773	$416K	0.2%	$84.26	—	SBI CONS DISCR	81369Y407
IWF	ISHARES TR	3,698	$416K	0.2%	$109.12	—	RUS 1000 GRW ETF	464287614
EFX	EQUIFAX INC	3,034	$414K	0.2%	$117.16	0.0%	COM	294429105
BIIB	BIOGEN INC	1,510	$412K	0.2%	$296.43	-4.6%	COM	09062X103
EFA	ISHARES TR	6,569	$406K	0.2%	$59.43	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	4,094	$404K	0.2%	$97.10	—	EXTEND MKT ETF	922908652
XBI	SPDR SERIES TRUST	6,003	$403K	0.2%	$63.28	—	S&P BIOTECH	78464A870
—	REAVES UTIL INCOME FD	12,299	$403K	0.2%	$32.28	—	COM SH BEN INT	756158101
VBR	VANGUARD INDEX FDS	3,329	$398K	0.2%	$121.37	—	SM CP VAL ETF	922908611
BSX	BOSTON SCIENTIFIC CORP	16,266	$397K	0.2%	$24.32	0.0%	COM	101137107
—	NATIONAL GRID PLC	6,260	$395K	0.2%	$59.80	—	SPON ADR NEW	636274300
STT	STATE STR CORP	5,018	$395K	0.2%	$57.54	+5.9%	COM	857477103
—	EXPRESS SCRIPTS HLDG CO	5,909	$391K	0.1%	$72.01	—	COM	30219G108
BDX	BECTON DICKINSON & CO	2,118	$389K	0.1%	$144.69	+5.5%	COM	075887109
NDAQ	NASDAQ INC	5,614	$388K	0.1%	$19.05	+5.7%	COM	631103108
SO	SOUTHERN CO	7,623	$386K	0.1%	$33.55	+1.8%	COM	842587107
MGK	VANGUARD WORLD FD	3,996	$382K	0.1%	$90.50	—	MEGA GRWTH IND	921910816
TJX	TJX COS INC NEW	5,002	$382K	0.1%	$34.01	0.0%	COM	872540109
XLV	SELECT SECTOR SPDR TR	5,178	$379K	0.1%	$69.89	—	SBI HEALTHCARE	81369Y209
MDLZ	MONDELEZ INTL INC	8,634	$379K	0.1%	$34.73	+3.3%	CL A	609207105
MDT	MEDTRONIC PLC	4,677	$377K	0.1%	$62.37	0.0%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	15,848	$368K	0.1%	$23.10	—	SBI INT-FINL	81369Y605
ADBE	ADOBE SYS INC	2,863	$367K	0.1%	$107.58	+9.1%	COM	00724F101
—	FQF TR	12,725	$366K	0.1%	$27.73	—	OSHARS FTSE US	351680855
ITW	ILLINOIS TOOL WKS INC	2,785	$365K	0.1%	$104.58	0.0%	COM	452308109
ORCL	ORACLE CORP	8,075	$356K	0.1%	$34.14	+6.9%	COM	68389X105
NEE	NEXTERA ENERGY INC	2,720	$355K	0.1%	$23.72	+6.0%	COM	65339F101
DES	WISDOMTREE TR	4,512	$355K	0.1%	$81.34	—	SMALLCAP DIVID	97717W604
WMT	WAL-MART STORES INC	4,863	$351K	0.1%	$19.91	-0.6%	COM	931142103
QUAL	ISHARES TR	4,798	$348K	0.1%	$70.40	—	USA QUALITY FCTR	46432F339
FEZ	SPDR INDEX SHS FDS	9,719	$348K	0.1%	$34.05	—	EURO STOXX 50	78463X202
DIA	SPDR DOW JONES INDL AVRG ETF	1,686	$347K	0.1%	$199.20	—	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	2,905	$342K	0.1%	$104.00	0.0%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	4,322	$338K	0.1%	$62.35	+10.9%	COM	025816109
XPMQX	PIMCO MUN INCOME FD III	29,712	$338K	0.1%	$11.62	—	COM	72201A103
MKTX	MARKETAXESS HLDGS INC	1,873	$338K	0.1%	$145.94	+14.0%	COM	57060D108
WPC	W P CAREY INC	5,453	$337K	0.1%	$61.14	—	COM	92936U109
ILMN	ILLUMINA INC	2,011	$336K	0.1%	$134.78	+16.9%	COM	452327109
—	POWERSHARES ETF TRUST	8,141	$335K	0.1%	$39.80	—	DYN BIOT & GEN	73935X856
QCOM	QUALCOMM INC	5,937	$335K	0.1%	$52.25	-12.9%	COM	747525103
VOOV	VANGUARD ADMIRAL FDS INC	3,335	$332K	0.1%	$98.55	—	500 VAL IDX FD	921932703
SBUX	STARBUCKS CORP	5,699	$332K	0.1%	$45.58	+2.7%	COM	855244109
CME	CME GROUP INC	2,808	$330K	0.1%	$79.29	+10.4%	COM	12572Q105
PH	PARKER HANNIFIN CORP	2,065	$329K	0.1%	$132.60	0.0%	COM	701094104
IWB	ISHARES TR	2,484	$325K	0.1%	$126.41	—	RUS 1000 ETF	464287622
—	TORTOISE ENERGY INFRA CORP	9,399	$324K	0.1%	$30.75	—	COM	89147L100
—	NUVEEN ALL CAP ENE MLP OPPO	29,776	$322K	0.1%	$10.12	—	COM	67075E108
—	RAYTHEON CO	2,130	$320K	0.1%	$147.78	—	COM NEW	755111507
FISV	FISERV INC	2,778	$319K	0.1%	$56.13	0.0%	COM	337738108
EPD	ENTERPRISE PRODS PARTNERS L	11,548	$317K	0.1%	$27.88	—	COM	293792107
FDX	FEDEX CORP	1,602	$316K	0.1%	$158.34	+4.3%	COM	31428X106
ED	CONSOLIDATED EDISON INC	3,993	$314K	0.1%	$52.57	+4.0%	COM	209115104
—	HARRIS CORP DEL	2,782	$304K	0.1%	$109.27	—	COM	413875105
IWM	ISHARES TR	2,239	$302K	0.1%	$134.68	—	RUSSELL 2000 ETF	464287655
PFG	PRINCIPAL FINL GROUP INC	4,800	$298K	0.1%	$43.60	0.0%	COM	74251V102
CSPI	CSP INC	28,440	$296K	0.1%	$4.42	-4.4%	COM	126389105
ALGN	ALIGN TECHNOLOGY INC	2,570	$295K	0.1%	$101.02	0.0%	COM	016255101
ADM	ARCHER DANIELS MIDLAND CO	6,481	$294K	0.1%	$34.43	0.0%	COM	039483102
CB	CHUBB LIMITED	2,152	$294K	0.1%	$114.91	0.0%	COM	H1467J104
AWK	AMERICAN WTR WKS CO INC NEW	3,757	$293K	0.1%	$60.77	+3.2%	COM	030420103
TSLA	TESLA INC	983	$292K	0.1%	$13.14	+28.7%	COM	88160R101
ES	EVERSOURCE ENERGY	4,886	$289K	0.1%	$38.94	+7.4%	COM	30040W108
CSX	CSX CORP	6,143	$288K	0.1%	$10.00	+35.0%	COM	126408103
NXPI	NXP SEMICONDUCTORS N V	2,740	$284K	0.1%	$88.31	+1.8%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	2,778	$282K	0.1%	$76.76	+10.0%	COM	053015103
APD	AIR PRODS & CHEMS INC	2,072	$280K	0.1%	$111.62	+1.4%	COM	009158106
AZO	AUTOZONE INC	398	$278K	0.1%	$762.65	-2.9%	COM	053332102
IQDF	FLEXSHARES TR	11,530	$278K	0.1%	$23.24	—	INTL QLTDV IDX	33939L837
VOE	VANGUARD INDEX FDS	2,740	$277K	0.1%	$97.92	—	MCAP VL IDXVIP	922908512
FTNT	FORTINET INC	7,292	$274K	0.1%	$6.25	+13.2%	COM	34959E109
SPYV	SPDR SERIES TRUST	2,431	$272K	0.1%	$110.24	—	S&P 500 VALUE	78464A508
—	ALLERGAN PLC	1,133	$270K	0.1%	$215.89	—	SHS	G0177J108
—	DOW CHEM CO	4,199	$268K	0.1%	$57.52	—	COM	260543103
MA	MASTERCARD INCORPORATED	2,395	$267K	0.1%	$98.27	+6.1%	CL A	57636Q104
EES	WISDOMTREE TR	8,482	$267K	0.1%	$31.48	—	SMLCAP EARN FD	97717W562
D	DOMINION RES INC VA NEW	3,384	$265K	0.1%	$51.23	0.0%	COM	25746U109
MKL	MARKEL CORP	270	$265K	0.1%	$894.21	+5.7%	COM	570535104
EWC	ISHARES	9,858	$264K	0.1%	$27.03	—	MSCI CDA ETF	464286509
—	INVESCO VALUE MUN INCOME TR	17,801	$262K	0.1%	$14.76	—	COM	46132P108
AEP	AMERICAN ELEC PWR INC	3,817	$258K	0.1%	$44.73	+5.9%	COM	025537101
UAA	UNDER ARMOUR INC	13,358	$257K	0.1%	$32.60	-28.5%	CL A	904311107
CFA	VICTORY PORTFOLIOS II	6,080	$257K	0.1%	$42.27	—	SHS US 500 VOLA	92647N766
—	POWERSHARES ETF TRUST	7,256	$255K	0.1%	$34.18	—	DYNM LRG CP VL	73935X708
—	CELGENE CORP	2,054	$253K	0.1%	$111.98	—	COM	151020104
EEM	ISHARES TR	6,342	$253K	0.1%	$36.41	—	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	3,412	$251K	0.1%	$61.73	0.0%	COM	571748102
PAYX	PAYCHEX INC	4,199	$248K	0.1%	$43.95	+6.2%	COM	704326107
—	POWERSHARES ETF TRUST	13,177	$248K	0.1%	$18.12	—	FINL PFD PTFL	73935X229
MBB	ISHARES TR	2,335	$248K	0.1%	$105.83	—	MBS ETF	464288588
EMR	EMERSON ELEC CO	4,132	$246K	0.1%	$42.86	+11.8%	COM	291011104
—	BLACKROCK FLOAT RATE OME STR	17,144	$246K	0.1%	$14.42	—	COM	09255X100
UA	UNDER ARMOUR INC	13,194	$243K	0.1%	$26.55	-21.5%	CL C	904311206
SPGI	S&P GLOBAL INC	1,861	$243K	0.1%	$114.76	0.0%	COM	78409V104
HAIN	HAIN CELESTIAL GROUP INC	6,539	$243K	0.1%	$37.47	+0.4%	COM	405217100
—	WALGREENS BOOTS ALLIANCE INC	3,027	$243K	0.1%	$81.04	—	COM	931427108
SWKS	SKYWORKS SOLUTIONS INC	2,422	$241K	0.1%	$63.42	+19.0%	COM	83088M102
RSG	REPUBLIC SVCS INC	3,809	$240K	0.1%	$51.82	0.0%	COM	760759100
COST	COSTCO WHSL CORP NEW	1,416	$239K	0.1%	$129.79	+10.1%	COM	22160K105
—	ANNALY CAP MGMT INC	20,801	$237K	0.1%	$10.06	—	COM	035710409
NSC	NORFOLK SOUTHERN CORP	2,078	$237K	0.1%	$83.99	+16.4%	COM	655844108
BABA	ALIBABA GROUP HLDG LTD	2,196	$235K	0.1%	$107.01	—	SPONSORED ADS	01609W102
—	BLACKROCK CORE BD TR	17,200	$233K	0.1%	$13.20	—	SHS BEN INT	09249E101
F	FORD MTR CO DEL	20,696	$233K	0.1%	$7.47	+4.1%	COM PAR $0.01	345370860
VSS	VANGUARD INTL EQUITY INDEX F	2,273	$231K	0.1%	$97.67	—	FTSE SMCAP ETF	922042718
—	RYDEX ETF TRUST	2,544	$230K	0.1%	$88.44	—	GUG S&P500 EQ WT	78355W106
VBK	VANGUARD INDEX FDS	1,653	$229K	0.1%	$138.54	—	SML CP GRW ETF	922908595
—	DNP SELECT INCOME FD	20,959	$225K	0.1%	$10.54	—	COM	23325P104
—	POWERSHARES ETF TRUST	6,553	$224K	0.1%	$32.50	—	DYNM LRG CP GR	73935X609
DEM	WISDOMTREE TR	5,467	$223K	0.1%	$38.28	—	EMER MKT HIGH FD	97717W315
FBT	FIRST TR EXCHANGE TRADED FD	2,211	$223K	0.1%	$93.68	—	NY ARCA BIOTECH	33733E203
PTNQ	PACER FDS TR	8,677	$222K	0.1%	$25.58	—	TRENDP 100 ETF	69374H303
IWR	ISHARES TR	1,195	$221K	0.1%	$181.59	—	RUS MID CAP ETF	464287499
SLB	SCHLUMBERGER LTD	2,835	$221K	0.1%	$63.04	+0.5%	COM	806857108
SHW	SHERWIN WILLIAMS CO	718	$220K	0.1%	$81.37	+14.3%	COM	824348106
ALL	ALLSTATE CORP	2,709	$219K	0.1%	$57.55	+12.1%	COM	020002101
—	EATON VANCE FLTING RATE INC	14,589	$219K	0.1%	$15.01	—	COM	278279104
IWP	ISHARES TR	2,136	$217K	0.1%	$101.59	—	RUS MD CP GR ETF	464287481
—	AON PLC	1,821	$217K	0.1%	$119.17	—	SHS CL A	G0408V102
SYLD	CAMBRIA ETF TR	6,440	$215K	0.1%	$33.39	—	SHSHLD YIELD ETF	132061201
SYK	STRYKER CORP	1,649	$215K	0.1%	$114.51	0.0%	COM	863667101
—	POWERSHARES ETF TRUST	8,217	$214K	0.1%	$24.70	—	WATER RESOURCE	73935X575
—	MONSANTO CO NEW	1,835	$214K	0.1%	$107.32	—	COM	61166W101
—	ISHARES TR	8,328	$213K	0.1%	$25.59	—	IBONDS MAR18 ETF	46432FAW7
IGSB	ISHARES TR	2,023	$213K	0.1%	$105.29	—	1-3 YR CR BD ETF	464288646
TMUS	T MOBILE US INC	3,311	$211K	0.1%	$59.39	0.0%	COM	872590104
PTMC	PACER FDS TR	7,637	$211K	0.1%	$27.63	—	TRENDP 450 ETF	69374H204
MAR	MARRIOTT INTL INC NEW	2,280	$210K	0.1%	$80.37	0.0%	CL A	571903202
XLI	SELECT SECTOR SPDR TR	3,233	$210K	0.1%	$63.06	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TR II	7,139	$209K	0.1%	$29.14	—	BUILD AMER ETF	73937B407
—	NUVEEN DOW 30 DYN OVERWRITE	13,202	$209K	0.1%	$15.24	—	SHS	67075F105
PSX	PHILLIPS 66	2,665	$208K	0.1%	$58.66	-2.4%	COM	718546104
—	EATON VANCE TX ADV GLB DIV O	9,357	$207K	0.1%	$21.63	—	COM	27828U106
NWL	NEWELL BRANDS INC	4,438	$206K	0.1%	$32.19	0.0%	COM	651229106
UPS	UNITED PARCEL SERVICE INC	1,933	$206K	0.1%	$78.36	0.0%	CL B	911312106
—	ENERGY TRANSFER PRTNRS L P	5,596	$204K	0.1%	$35.86	—	UNIT LTD PARTN	29273R109
VDE	VANGUARD WORLD FDS	2,119	$204K	0.1%	$104.20	—	ENERGY ETF	92204A306
WELL	WELLTOWER INC	2,877	$204K	0.1%	$48.83	0.0%	COM	95040Q104
AMGN	AMGEN INC	1,264	$204K	0.1%	$114.37	+11.2%	COM	031162100
SPEU	SPDR INDEX SHS FDS	6,400	$204K	0.1%	$30.35	—	STOXX EUR 50 ETF	78463X103
ACAD	ACADIA PHARMACEUTICALS INC	6,234	$202K	0.1%	$35.30	0.0%	COM	004225108
JBLU	JETBLUE AIRWAYS CORP	9,964	$201K	0.1%	$19.75	+3.2%	COM	477143101
VPL	VANGUARD INTL EQUITY INDEX F	3,203	$201K	0.1%	$62.75	—	FTSE PACIFIC ETF	922042866
NEAR	ISHARES U S ETF TR	3,994	$200K	0.1%	$50.08	—	SHT MAT BD ETF	46431W507
IDXX	IDEXX LABS INC	1,296	$200K	0.1%	$137.84	0.0%	COM	45168D104
—	PIMCO CORPORATE & INCOME OPP	12,707	$199K	0.1%	$14.73	—	COM	72201B101
—	EATON VANCE TX MNG BY WRT OP	12,565	$190K	0.1%	$15.12	—	COM	27828Y108
—	WESTERN ASST MNGD MUN FD INC	13,409	$185K	0.1%	$13.80	—	COM	95766M105
RF	REGIONS FINL CORP NEW	11,176	$157K	0.1%	$8.84	+19.9%	COM	7591EP100
—	NUVEEN ENERGY MLP TOTL RTRNF	10,753	$149K	0.1%	$13.59	—	COM	67074U103
—	GAMCO GLOBAL GOLD NAT RES &	25,941	$147K	0.1%	$5.51	—	COM SH BEN INT	36465A109
—	TEMPLETON EMERG MKTS INCOME	12,825	$143K	0.1%	$11.15	—	COM	880192109
—	RELIV INTL INC	25,242	$138K	0.1%	$4.20	—	COM NEW	75952R209
—	CALAMOS CONV OPP AND INC FD	12,287	$136K	0.1%	$10.59	—	SH BEN INT	128117108
—	CYS INVTS INC	15,600	$124K	0.0%	$7.88	—	COM	12673A108
DHT	DHT HOLDINGS INC	27,330	$118K	0.0%	$2.11	+18.4%	SHS NEW	Y2065G121
WT	WISDOMTREE INVTS INC	12,045	$109K	0.0%	$10.43	-7.3%	COM	97717P104
—	TEMPLETON GLOBAL INCOME FD	13,967	$94,000	0.0%	$6.37	—	COM	880198106
—	SIRIUS XM HLDGS INC	15,683	$80,000	0.0%	$4.63	—	COM	82968B103
—	WESTERN ASSET HIGH INCM OPP	12,391	$63,000	0.0%	$5.00	—	COM	95766K109
—	INVIVO THERAPEUTICS HLDGS CO	16,007	$62,000	0.0%	$4.31	—	COM NEW	46186M209
—	FRONTIER COMMUNICATIONS CORP	29,490	$59,000	0.0%	$3.37	—	COM	35906A108
NGD	NEW GOLD INC CDA	15,708	$47,000	0.0%	$3.23	0.0%	COM	644535106
HMY	HARMONY GOLD MNG LTD	11,900	$33,000	0.0%	$2.44	—	SPONSORED ADR	413216300
—	SANOFI	27,891	$12,000	0.0%	$0.47	—	RIGHT 12/31/2020	80105N113