Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	79,275	$9.869M	3.4%	$117.32	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	55,923	$8.092M	2.8%	$26.63	+28.8%	COM	037833100
VB	VANGUARD INDEX FDS	39,381	$5.313M	1.8%	$130.74	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	4,571	$4.567M	1.6%	$40.66	+17.3%	COM	023135106
IEMG	ISHARES INC	90,913	$4.549M	1.6%	$48.84	—	CORE MSCI EMKT	46434G103
SDY	SPDR SERIES TRUST	48,732	$4.305M	1.5%	$85.80	—	S&P DIVID ETF	78464A763
—	TEKLA LIFE SCIENCES INVS	192,109	$4.023M	1.4%	$18.02	—	SH BEN INT	87911K100
JNJ	JOHNSON & JOHNSON	28,435	$3.731M	1.3%	$90.27	+11.2%	COM	478160104
VUG	VANGUARD INDEX FDS	28,236	$3.591M	1.2%	$115.08	—	GROWTH ETF	922908736
USMV	ISHARES TR	72,383	$3.534M	1.2%	$45.67	—	MIN VOL USA ETF	46429B697
IJR	ISHARES TR	48,380	$3.377M	1.2%	$68.72	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	80,175	$3.304M	1.1%	$39.54	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	88,574	$3.273M	1.1%	$15.68	+1.5%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS INC	39,262	$3.067M	1.1%	$75.91	—	HIGH DIV YLD	921946406
META	FACEBOOK INC	19,358	$2.966M	1.0%	$124.04	+19.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	13,133	$2.923M	1.0%	$209.26	—	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TRUST	54,209	$2.918M	1.0%	$51.03	—	DYNA BUYBK ACH	73935X286
—	GENERAL ELECTRIC CO	108,175	$2.827M	1.0%	$30.42	—	COM	369604103
BND	VANGUARD BD INDEX FD INC	34,312	$2.798M	1.0%	$80.71	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	53,404	$2.662M	0.9%	$46.08	—	ALLWRLD EX US	922042775
V	VISA INC	27,721	$2.642M	0.9%	$76.59	+14.2%	COM CL A	92826C839
IVV	ISHARES TR	10,542	$2.569M	0.9%	$229.59	—	CORE S&P500 ETF	464287200
ACWV	ISHARES	32,685	$2.568M	0.9%	$73.87	—	MIN VOL GBL ETF	464286525
XOM	EXXON MOBIL CORP	31,976	$2.563M	0.9%	$57.80	-4.0%	COM	30231G102
—	POWERSHARES QQQ TRUST	17,990	$2.502M	0.9%	$127.12	—	UNIT SER 1	73935A104
VIG	VANGUARD SPECIALIZED PORTFOL	26,753	$2.482M	0.9%	$87.01	—	DIV APP ETF	921908844
EZM	WISDOMTREE TR	69,506	$2.48M	0.9%	$55.69	—	US MIDCP EARNING	97717W570
—	KAYNE ANDERSON ENRGY TTL RT	229,651	$2.472M	0.9%	$12.27	—	COM	48660P104
VCSH	VANGUARD SCOTTSDALE FDS	29,784	$2.378M	0.8%	$79.50	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	22,260	$2.295M	0.8%	$91.00	+12.6%	COM DISNEY	254687106
XPHTX	PIONEER HIGH INCOME TR	227,760	$2.256M	0.8%	$9.83	—	COM	72369H106
—	POWERSHARES ETF TR II	49,436	$2.207M	0.8%	$42.02	—	S&P500 LOW VOL	73937B779
MSFT	MICROSOFT CORP	31,299	$2.183M	0.8%	$55.34	+12.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	22,969	$2.138M	0.7%	$63.10	+8.6%	COM	46625H100
HD	HOME DEPOT INC	14,119	$2.13M	0.7%	$105.78	+17.7%	COM	437076102
—	ROYCE MICRO-CAP TR INC	232,338	$2.029M	0.7%	$8.15	—	COM	780915104
C	CITIGROUP INC	28,751	$1.952M	0.7%	$41.24	+12.6%	COM NEW	172967424
XLK	SELECT SECTOR SPDR TR	34,462	$1.902M	0.7%	$53.62	—	TECHNOLOGY	81369Y803
HDV	ISHARES TR	21,600	$1.783M	0.6%	$82.47	—	CORE HIGH DV ETF	46429B663
—	RYDEX ETF TRUST	18,329	$1.734M	0.6%	$86.69	—	GUG S&P500 PU GR	78355W403
—	CBRE CLARION GLOBAL REAL EST	224,676	$1.719M	0.6%	$7.43	—	COM	12504G100
VZ	VERIZON COMMUNICATIONS INC	39,483	$1.7M	0.6%	$31.05	-4.9%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	11,073	$1.7M	0.6%	$106.44	-2.5%	COM	459200101
PG	PROCTER AND GAMBLE CO	19,077	$1.661M	0.6%	$67.31	+4.2%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	40,345	$1.647M	0.6%	$37.15	—	FTSE EMR MKT ETF	922042858
XPHDX	PIONEER FLOATING RATE TR	136,679	$1.638M	0.6%	$12.06	—	COM	72369J102
—	ALLIANCEBERNSTEIN GBL HGH IN	125,107	$1.605M	0.6%	$12.87	—	COM	01879R106
GOOG	ALPHABET INC	1,696	$1.599M	0.6%	$39.27	+15.7%	CAP STK CL C	02079K107
QAI	INDEXIQ ETF TR	54,051	$1.589M	0.6%	$28.75	—	HEDGE MLTI ETF	45409B107
—	BLACKROCK MUNI INCOME INV QL	106,752	$1.582M	0.5%	$14.60	—	COM	09250G102
SPY	SPDR S&P 500 ETF TR	6,432	$1.56M	0.5%	$228.05	—	TR UNIT	78462F103
IJH	ISHARES TR	8,577	$1.49M	0.5%	$168.23	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	10,418	$1.485M	0.5%	$134.52	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	23,539	$1.479M	0.5%	$44.46	+4.7%	COM	58933Y105
—	BOULDER GROWTH & INCOME FD I	145,935	$1.442M	0.5%	$8.96	—	COM	101507101
AGG	ISHARES TR	13,171	$1.436M	0.5%	$108.16	—	CORE US AGGBD ET	464287226
—	FIRST TRUST SPECIALTY FINANC	194,695	$1.395M	0.5%	$7.62	—	COM BEN INTR	33733G109
DVY	ISHARES TR	15,268	$1.395M	0.5%	$89.10	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	41,158	$1.374M	0.5%	$20.68	+4.4%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,063	$1.373M	0.5%	$157.32	+5.7%	CL B NEW	084670702
—	NUVEEN PREFERRED SECURITIES	129,927	$1.349M	0.5%	$9.35	—	COM	67072C105
QDF	FLEXSHARES TR	32,128	$1.313M	0.5%	$39.64	—	QUALT DIVD IDX	33939L860
CL	COLGATE PALMOLIVE CO	16,916	$1.234M	0.4%	$55.37	+9.5%	COM	194162103
WTMF	WISDOMTREE TR	31,494	$1.224M	0.4%	$40.54	—	FUTRE STRAT FD	97717W125
NFLX	NETFLIX INC	8,000	$1.224M	0.4%	$12.61	+22.0%	COM	64110L106
—	DU PONT E I DE NEMOURS & CO	14,782	$1.219M	0.4%	$73.74	—	COM	263534109
MMM	3M CO	5,751	$1.208M	0.4%	$106.59	+17.0%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	47,623	$1.2M	0.4%	$24.50	—	SBI INT-FINL	81369Y605
IEFA	ISHARES TR	19,629	$1.192M	0.4%	$55.71	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	16,164	$1.188M	0.4%	$35.15	+11.8%	COM	02209S103
VT	VANGUARD INTL EQUITY INDEX F	17,490	$1.181M	0.4%	$62.86	—	TT WRLD ST ETF	922042742
CVS	CVS HEALTH CORP	15,095	$1.18M	0.4%	$60.99	-1.1%	COM	126650100
GOOGL	ALPHABET INC	1,206	$1.165M	0.4%	$40.88	+13.6%	CAP STK CL A	02079K305
INTC	INTEL CORP	34,509	$1.154M	0.4%	$29.27	+1.0%	COM	458140100
DGRO	ISHARES TR	35,663	$1.116M	0.4%	$29.52	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORP	7,070	$1.088M	0.4%	$2.39	+31.4%	COM	67066G104
—	NUVEEN NASDAQ 100 DYNAMIC OV	48,627	$1.062M	0.4%	$19.58	—	COM SHS	670699107
RWO	SPDR INDEX SHS FDS	21,710	$1.013M	0.4%	$47.17	—	DJ GLB RL ES ETF	78463X749
—	SPDR SERIES TRUST	27,124	$1.003M	0.3%	$36.78	—	BLOOMBERG BRCLYS	78464A417
BA	BOEING CO	4,924	$999K	0.3%	$142.52	+22.7%	COM	097023105
—	TEMPLETON EMERGING MKTS FD I	65,462	$977K	0.3%	$13.11	—	COM	880191101
SUSA	ISHARES TR	9,561	$976K	0.3%	$94.38	—	USA ESG SLCT ETF	464288802
VOT	VANGUARD INDEX FDS	8,227	$968K	0.3%	$109.33	—	MCAP GR IDXVIP	922908538
VGK	VANGUARD INTL EQUITY INDEX F	17,453	$963K	0.3%	$50.32	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	13,345	$957K	0.3%	$42.14	+11.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	9,261	$956K	0.3%	$73.80	-0.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	5,028	$939K	0.3%	$133.51	+14.4%	COM	91324P102
—	POWERSHARES ETF TR II	29,255	$933K	0.3%	$29.18	—	PWRS INT BUYBK	73937B621
IVW	ISHARES TR	6,671	$918K	0.3%	$125.34	—	S&P 500 GRWT ETF	464287309
—	HANCOCK JOHN INV TRUST	98,245	$907K	0.3%	$9.49	—	TAX ADV GLB SH	41013P749
LVHD	LEGG MASON ETF INVESTMENT TR	30,308	$900K	0.3%	$28.91	—	LOW DIVI ETF	52468L406
KMB	KIMBERLY CLARK CORP	7,012	$888K	0.3%	$84.54	+13.8%	COM	494368103
PEP	PEPSICO INC	7,716	$879K	0.3%	$79.81	+10.5%	COM	713448108
GCOW	PACER FDS TR	29,949	$870K	0.3%	$29.05	—	GLOBL CASH ETF	69374H709
CDC	VICTORY PORTFOLIOS II	20,036	$858K	0.3%	$41.37	—	SHS US EQ INCM	92647N824
HON	HONEYWELL INTL INC	6,245	$845K	0.3%	$86.97	+13.5%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	4,719	$841K	0.3%	$144.81	+13.3%	COM	883556102
KO	COCA COLA CO	18,908	$837K	0.3%	$31.30	+7.6%	COM	191216100
BAC	BANK AMER CORP	33,712	$836K	0.3%	$16.20	+17.9%	COM	060505104
TIP	ISHARES TR	7,442	$835K	0.3%	$113.27	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	8,599	$828K	0.3%	$93.73	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FD	15,671	$813K	0.3%	$47.65	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	9,605	$783K	0.3%	$83.11	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	6,766	$775K	0.3%	$115.45	—	GOLD SHS	78463V107
IOO	ISHARES TR	9,099	$768K	0.3%	$77.23	—	GLOBAL 100 ETF	464287572
LQD	ISHARES TR	6,353	$763K	0.3%	$117.47	—	IBOXX INV CP ETF	464287242
—	EATON VANCE LTD DUR INCOME F	53,784	$753K	0.3%	$13.85	—	COM	27828H105
CSCO	CISCO SYS INC	24,129	$746K	0.3%	$23.75	+5.5%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	12,962	$732K	0.3%	$39.64	+0.6%	COM	110122108
—	ALPS ETF TR	61,798	$731K	0.3%	$12.70	—	ALERIAN MLP	00162Q866
IVE	ISHARES TR	6,977	$731K	0.3%	$101.84	—	S&P 500 VAL ETF	464287408
NKE	NIKE INC	12,331	$729K	0.3%	$46.82	+3.1%	CL B	654106103
BIV	VANGUARD BD INDEX FD INC	8,527	$718K	0.2%	$83.29	—	INTERMED TERM	921937819
CMCSA	COMCAST CORP NEW	18,506	$712K	0.2%	$28.74	+11.0%	CL A	20030N101
XPO	XPO LOGISTICS INC	11,374	$704K	0.2%	$14.00	+33.7%	COM	983793100
SMOG	VANECK VECTORS ETF TR	11,876	$703K	0.2%	$54.08	—	GLOBAL ALTER ETF	92189F502
—	UBS AG JERSEY BRH	30,980	$702K	0.2%	$22.55	—	ETRAC WELLS BDCI	902641588
PYPL	PAYPAL HLDGS INC	12,844	$696K	0.2%	$40.49	+21.1%	COM	70450Y103
VGT	VANGUARD WORLD FDS	4,891	$696K	0.2%	$128.40	—	INF TECH ETF	92204A702
—	EATON VANCE TXMGD GL BUYWR O	58,446	$679K	0.2%	$10.37	—	COM	27829C105
—	NUVEEN REAL ASSET INC & GROW	37,283	$657K	0.2%	$16.42	—	COM	67074Y105
GILD	GILEAD SCIENCES INC	9,502	$656K	0.2%	$53.02	-8.9%	COM	375558103
—	EATON VANCE RISK MNGD DIV EQ	68,993	$653K	0.2%	$9.25	—	COM	27829G106
BSV	VANGUARD BD INDEX FD INC	8,179	$652K	0.2%	$79.51	—	SHORT TRM BOND	921937827
GTLS	CHART INDS INC	18,332	$651K	0.2%	$34.21	+1.9%	COM PAR $0.01	16115Q308
SPYG	SPDR SERIES TRUST	5,420	$644K	0.2%	$108.08	—	S&P 500 GROWTH	78464A409
—	CENTRAL FD CDA LTD	53,663	$638K	0.2%	$12.29	—	CL A	153501101
WFC	WELLS FARGO CO NEW	11,257	$629K	0.2%	$39.23	+7.5%	COM	949746101
MCD	MCDONALDS CORP	4,011	$628K	0.2%	$96.97	+21.6%	COM	580135101
SRLN	SSGA ACTIVE ETF TR	13,260	$627K	0.2%	$47.71	—	BLKSTN GSOSRLN	78467V608
—	NEUBERGER BERMAN RE ES SEC F	117,365	$626K	0.2%	$5.27	—	COM	64190A103
—	NUVEEN FLTNG RTE INCM OPP FD	53,806	$624K	0.2%	$12.00	—	COM SHS	6706EN100
TOTL	SSGA ACTIVE ETF TR	12,648	$622K	0.2%	$48.28	—	SPDR TR TACTIC	78467V848
PM	PHILIP MORRIS INTL INC	5,200	$617K	0.2%	$58.23	+27.5%	COM	718172109
TXN	TEXAS INSTRS INC	7,801	$617K	0.2%	$61.45	+2.8%	COM	882508104
XLE	SELECT SECTOR SPDR TR	9,512	$608K	0.2%	$71.18	—	ENERGY	81369Y506
XLU	SELECT SECTOR SPDR TR	11,717	$602K	0.2%	$48.56	—	SBI INT-UTILS	81369Y886
ABT	ABBOTT LABS	12,341	$600K	0.2%	$33.65	+15.6%	COM	002824100
GDX	VANECK VECTORS ETF TR	26,547	$587K	0.2%	$22.11	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	1,869	$580K	0.2%	$277.03	—	NASDQ BIOTEC ETF	464287556
LMT	LOCKHEED MARTIN CORP	1,979	$568K	0.2%	$199.40	+9.5%	COM	539830109
IVOO	VANGUARD ADMIRAL FDS INC	4,674	$550K	0.2%	$113.23	—	MIDCP 400 IDX	921932885
—	UNITED TECHNOLOGIES CORP	4,491	$549K	0.2%	$112.92	—	COM	913017109
—	POWERSHARES ETF TRUST	8,703	$544K	0.2%	$55.35	—	DYN PHRMA PORT	73935X799
BIIB	BIOGEN INC	1,988	$543K	0.2%	$288.73	-8.4%	COM	09062X103
DHR	DANAHER CORP DEL	6,587	$542K	0.2%	$67.66	+6.1%	COM	235851102
—	ACTIVISION BLIZZARD INC	9,076	$537K	0.2%	$40.71	—	COM	00507V109
VIOO	VANGUARD ADMIRAL FDS INC	4,136	$526K	0.2%	$123.55	—	SMLLCP 600 IDX	921932828
VCIT	VANGUARD SCOTTSDALE FDS	5,942	$517K	0.2%	$85.70	—	INT-TERM CORP	92206C870
KHC	KRAFT HEINZ CO	6,212	$515K	0.2%	$56.47	+7.6%	COM	500754106
BSX	BOSTON SCIENTIFIC CORP	18,599	$514K	0.2%	$24.59	+7.9%	COM	101137107
CLX	CLOROX CO DEL	3,831	$511K	0.2%	$90.84	+16.0%	COM	189054109
DUK	DUKE ENERGY CORP NEW	6,089	$506K	0.2%	$53.81	+9.8%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	4,492	$499K	0.2%	$104.35	—	LARGE CAP ETF	922908637
—	PRICELINE GRP INC	257	$496K	0.2%	$1574.56	—	COM NEW	741503403
WM	WASTE MGMT INC DEL	6,752	$494K	0.2%	$58.38	+7.1%	COM	94106L109
—	POWERSHARES ETF TRUST	10,194	$474K	0.2%	$42.55	—	AERSPC DEF PTF	73935X690
ADBE	ADOBE SYS INC	3,280	$472K	0.2%	$111.31	+23.0%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	5,939	$472K	0.2%	$71.12	—	SBI HEALTHCARE	81369Y209
BDX	BECTON DICKINSON & CO	2,338	$465K	0.2%	$146.18	+9.8%	COM	075887109
XBI	SPDR SERIES TRUST	5,993	$462K	0.2%	$63.28	—	S&P BIOTECH	78464A870
XLY	SELECT SECTOR SPDR TR	5,042	$451K	0.2%	$84.54	—	SBI CONS DISCR	81369Y407
—	FQF TR	15,525	$451K	0.2%	$27.97	—	OSHARS FTSE US	351680855
EFA	ISHARES TR	6,942	$450K	0.2%	$59.72	—	MSCI EAFE ETF	464287465
CHD	CHURCH & DWIGHT INC	8,614	$448K	0.2%	$40.50	+13.1%	COM	171340102
IWF	ISHARES TR	3,741	$445K	0.2%	$109.24	—	RUS 1000 GRW ETF	464287614
GIS	GENERAL MLS INC	8,217	$440K	0.2%	$44.67	-6.0%	COM	370334104
XPMQX	PIMCO MUN INCOME FD III	36,871	$436K	0.2%	$11.66	—	COM	72201A103
—	COLUMBIA SELIGM PREM TECH GR	19,965	$436K	0.2%	$19.45	—	COM	19842X109
STT	STATE STR CORP	4,741	$433K	0.2%	$57.54	+11.6%	COM	857477103
NGG	NATIONAL GRID PLC	7,000	$432K	0.1%	$61.71	—	SPONSORED ADR NE	636274409
VBR	VANGUARD INDEX FDS	3,547	$431K	0.1%	$121.38	—	SM CP VAL ETF	922908611
MKTX	MARKETAXESS HLDGS INC	2,180	$431K	0.1%	$150.19	+17.3%	COM	57060D108
—	REAVES UTIL INCOME FD	12,299	$430K	0.1%	$32.28	—	COM SH BEN INT	756158101
MUB	ISHARES TR	3,910	$429K	0.1%	$107.99	—	NATIONAL MUN ETF	464288414
—	EATON VANCE ENHANCED EQ INC	31,293	$427K	0.1%	$12.58	—	COM	278274105
EFX	EQUIFAX INC	3,042	$424K	0.1%	$117.16	+8.2%	COM	294429105
NEE	NEXTERA ENERGY INC	2,981	$421K	0.1%	$24.05	+14.5%	COM	65339F101
QUAL	ISHARES TR	5,594	$417K	0.1%	$70.99	—	USA QUALITY FCTR	46432F339
MDT	MEDTRONIC PLC	4,724	$410K	0.1%	$62.43	+8.4%	SHS	G5960L103
—	FS INVT CORP	45,172	$409K	0.1%	$10.36	—	COM	302635107
VXF	VANGUARD INDEX FDS	4,023	$408K	0.1%	$97.10	—	EXTEND MKT ETF	922908652
ORCL	ORACLE CORP	8,110	$404K	0.1%	$34.14	+17.5%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	2,765	$404K	0.1%	$104.58	+8.4%	COM	452308109
MGK	VANGUARD WORLD FD	4,022	$403K	0.1%	$90.50	—	MEGA GRWTH IND	921910816
FEZ	SPDR INDEX SHS FDS	10,258	$398K	0.1%	$34.30	—	EURO STOXX 50	78463X202
NDAQ	NASDAQ INC	5,621	$398K	0.1%	$19.05	+5.2%	COM	631103108
ALGN	ALIGN TECHNOLOGY INC	2,570	$390K	0.1%	$101.02	+34.3%	COM	016255101
WMT	WAL-MART STORES INC	5,198	$384K	0.1%	$20.04	+9.9%	COM	931142103
CSX	CSX CORP	6,931	$381K	0.1%	$10.60	+43.7%	COM	126408103
VDC	VANGUARD WORLD FDS	2,686	$376K	0.1%	$139.99	—	CONSUM STP ETF	92204A207
CME	CME GROUP INC	3,014	$375K	0.1%	$79.85	+9.6%	COM	12572Q105
—	POWERSHARES ETF TRUST	8,141	$373K	0.1%	$39.80	—	DYN BIOT & GEN	73935X856
MDLZ	MONDELEZ INTL INC	8,489	$363K	0.1%	$34.73	+5.6%	CL A	609207105
QCOM	QUALCOMM INC	6,445	$363K	0.1%	$51.62	-14.3%	COM	747525103
ACN	ACCENTURE PLC IRELAND	2,917	$362K	0.1%	$104.00	+3.0%	SHS CLASS A	G1151C101
DIA	SPDR DOW JONES INDL AVRG ETF	1,689	$361K	0.1%	$199.20	—	UT SER 1	78467X109
—	RAYTHEON CO	2,167	$361K	0.1%	$148.10	—	COM NEW	755111507
DES	WISDOMTREE TR	4,512	$360K	0.1%	$81.34	—	US SMALLCAP DIVD	97717W604
BABA	ALIBABA GROUP HLDG LTD	2,493	$356K	0.1%	$111.28	—	SPONSORED ADS	01609W102
SO	SOUTHERN CO	7,438	$354K	0.1%	$33.55	+4.6%	COM	842587107
IWM	ISHARES TR	2,464	$346K	0.1%	$135.20	—	RUSSELL 2000 ETF	464287655
ILMN	ILLUMINA INC	2,046	$345K	0.1%	$135.43	+27.8%	COM	452327109
FDX	FEDEX CORP	1,571	$345K	0.1%	$158.34	+8.0%	COM	31428X106
SLB	SCHLUMBERGER LTD	5,194	$342K	0.1%	$59.76	-6.6%	COM	806857108
VOOV	VANGUARD ADMIRAL FDS INC	3,335	$337K	0.1%	$98.55	—	500 VAL IDX FD	921932703
TJX	TJX COS INC NEW	4,863	$335K	0.1%	$34.01	-1.8%	COM	872540109
PH	PARKER HANNIFIN CORP	2,064	$335K	0.1%	$132.60	+4.8%	COM	701094104
IWB	ISHARES TR	2,484	$334K	0.1%	$126.41	—	RUS 1000 ETF	464287622
SBUX	STARBUCKS CORP	5,708	$332K	0.1%	$45.58	+10.2%	COM	855244109
—	NUVEEN ALL CAP ENE MLP OPPO	35,370	$324K	0.1%	$9.97	—	COM	67075E108
EPD	ENTERPRISE PRODS PARTNERS L	11,867	$323K	0.1%	$27.87	—	COM	293792107
SWKS	SKYWORKS SOLUTIONS INC	3,221	$321K	0.1%	$68.78	+23.6%	COM	83088M102
CB	CHUBB LIMITED	2,197	$320K	0.1%	$115.03	+5.1%	COM	H1467J104
—	INVESCO VALUE MUN INCOME TR	21,186	$320K	0.1%	$14.81	—	COM	46132P108
FISV	FISERV INC	2,618	$320K	0.1%	$56.13	+7.8%	COM	337738108
—	EATON VANCE TX ADV GLB DIV O	12,921	$319K	0.1%	$22.47	—	COM	27828U106
AXP	AMERICAN EXPRESS CO	3,842	$319K	0.1%	$62.35	+12.7%	COM	025816109
APD	AIR PRODS & CHEMS INC	2,207	$317K	0.1%	$111.82	+2.7%	COM	009158106
—	HARRIS CORP DEL	2,783	$317K	0.1%	$109.27	—	COM	413875105
PFG	PRINCIPAL FINL GROUP INC	4,800	$314K	0.1%	$43.60	+4.7%	COM	74251V102
TSLA	TESLA INC	987	$309K	0.1%	$13.14	+67.5%	COM	88160R101
CSPI	CSP INC	28,440	$308K	0.1%	$4.42	+2.9%	COM	126389105
CFA	VICTORY PORTFOLIOS II	6,905	$304K	0.1%	$42.48	—	SHS US 500 VOLA	92647N766
—	EXPRESS SCRIPTS HLDG CO	4,927	$303K	0.1%	$72.01	—	COM	30219G108
IQDF	FLEXSHARES TR	11,894	$300K	0.1%	$23.30	—	INTL QLTDV IDX	33939L837
ED	CONSOLIDATED EDISON INC	3,707	$299K	0.1%	$52.57	+12.8%	COM	209115104
SHOP	SHOPIFY INC	3,285	$297K	0.1%	$8.46	0.0%	CL A	82509L107
RSG	REPUBLIC SVCS INC	4,550	$296K	0.1%	$52.35	+5.3%	COM	760759100
F	FORD MTR CO DEL	26,086	$293K	0.1%	$7.39	-4.1%	COM PAR $0.01	345370860
EES	WISDOMTREE TR	8,964	$292K	0.1%	$31.54	—	US SMALLCP ERNGS	97717W562
ES	EVERSOURCE ENERGY	4,884	$291K	0.1%	$38.94	+15.7%	COM	30040W108
AWK	AMERICAN WTR WKS CO INC NEW	3,742	$291K	0.1%	$60.77	+9.8%	COM	030420103
DY	DYCOM INDS INC	3,127	$289K	0.1%	$96.96	0.0%	COM	267475101
FTNT	FORTINET INC	7,492	$288K	0.1%	$6.29	+23.2%	COM	34959E109
VOE	VANGUARD INDEX FDS	2,742	$283K	0.1%	$97.92	—	MCAP VL IDXVIP	922908512
—	TORTOISE ENERGY INFRA CORP	9,399	$283K	0.1%	$30.75	—	COM	89147L100
MA	MASTERCARD INCORPORATED	2,320	$283K	0.1%	$98.27	+15.1%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	2,741	$282K	0.1%	$76.76	+9.7%	COM	053015103
TMUS	T MOBILE US INC	4,624	$282K	0.1%	$60.40	+4.2%	COM	872590104
—	DOW CHEM CO	4,355	$280K	0.1%	$57.77	—	COM	260543103
D	DOMINION ENERGY INC	3,682	$279K	0.1%	$51.43	+4.5%	COM	25746U109
—	RELIV INTL INC	30,242	$279K	0.1%	$5.03	—	COM NEW	75952R209
SPGI	S&P GLOBAL INC	1,861	$276K	0.1%	$114.76	+12.0%	COM	78409V104
EMR	EMERSON ELEC CO	4,619	$274K	0.1%	$43.40	+10.6%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	2,481	$274K	0.1%	$78.13	-1.0%	CL B	911312106
SPYV	SPDR SERIES TRUST	2,401	$273K	0.1%	$110.24	—	S&P 500 VALUE	78464A508
—	CELGENE CORP	2,054	$270K	0.1%	$111.98	—	COM	151020104
EEM	ISHARES TR	6,491	$269K	0.1%	$36.53	—	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORP	2,995	$269K	0.1%	$58.72	+18.8%	COM	020002101
—	BLACKSTONE GROUP L P	8,068	$268K	0.1%	$33.22	—	COM UNIT LTD	09253U108
MKL	MARKEL CORP	273	$268K	0.1%	$895.05	+8.4%	COM	570535104
TAP	MOLSON COORS BREWING CO	3,122	$268K	0.1%	$74.07	0.0%	CL B	60871R209
MRSH	MARSH & MCLENNAN COS INC	3,412	$266K	0.1%	$61.73	+6.3%	COM	571748102
EWC	ISHARES	9,852	$266K	0.1%	$27.03	—	MSCI CDA ETF	464286509
AMD	ADVANCED MICRO DEVICES INC	19,220	$266K	0.1%	$12.22	0.0%	COM	007903107
—	WESTERN ASST MNGD MUN FD INC	19,329	$265K	0.1%	$13.77	—	COM	95766M105
—	ALLERGAN PLC	1,093	$265K	0.1%	$215.89	—	SHS	G0177J108
—	POWERSHARES ETF TRUST	7,256	$264K	0.1%	$34.18	—	DYNM LRG CP VL	73935X708
—	DNP SELECT INCOME FD	23,139	$261K	0.1%	$10.61	—	COM	23325P104
—	BLACKROCK FLOAT RATE OME STR	18,155	$258K	0.1%	$14.41	—	COM	09255X100
UA	UNDER ARMOUR INC	13,454	$256K	0.1%	$26.40	-28.6%	CL C	904311206
ITOT	ISHARES TR	4,565	$255K	0.1%	$55.86	—	CORE S&P TTL STK	464287150
—	POWERSHARES ETF TRUST	13,186	$253K	0.1%	$18.12	—	FINL PFD PTFL	73935X229
—	ANNALY CAP MGMT INC	20,693	$253K	0.1%	$10.06	—	COM	035710409
COST	COSTCO WHSL CORP NEW	1,634	$251K	0.1%	$132.61	+13.8%	COM	22160K105
NSC	NORFOLK SOUTHERN CORP	2,036	$250K	0.1%	$83.99	+17.6%	COM	655844108
EA	ELECTRONIC ARTS INC	2,306	$249K	0.1%	$100.14	0.0%	COM	285512109
AMGN	AMGEN INC	1,448	$249K	0.1%	$115.76	+8.3%	COM	031162100
SHW	SHERWIN WILLIAMS CO	698	$249K	0.1%	$81.37	+27.1%	COM	824348106
PAYX	PAYCHEX INC	4,245	$248K	0.1%	$43.97	+3.3%	COM	704326107
VSS	VANGUARD INTL EQUITY INDEX F	2,284	$247K	0.1%	$97.67	—	FTSE SMCAP ETF	922042718
—	AON PLC	1,821	$247K	0.1%	$119.17	—	SHS CL A	G0408V102
UAA	UNDER ARMOUR INC	12,232	$244K	0.1%	$32.60	-37.6%	CL A	904311107
IDXX	IDEXX LABS INC	1,512	$243K	0.1%	$141.35	+14.9%	COM	45168D104
—	WALGREENS BOOTS ALLIANCE INC	3,139	$242K	0.1%	$80.90	—	COM	931427108
—	POWERSHARES ETF TRUST	8,917	$242K	0.1%	$24.90	—	WATER RESOURCE	73935X575
HAIN	HAIN CELESTIAL GROUP INC	6,219	$241K	0.1%	$37.47	-3.6%	COM	405217100
PTNQ	PACER FDS TR	8,791	$240K	0.1%	$25.61	—	TRENDP 100 ETF	69374H303
VBK	VANGUARD INDEX FDS	1,653	$240K	0.1%	$138.54	—	SML CP GRW ETF	922908595
UHT	UNIVERSAL HEALTH RLTY INCM T	2,935	$239K	0.1%	$81.43	—	SH BEN INT	91359E105
—	NUVEEN DOW 30 DYN OVERWRITE	14,502	$239K	0.1%	$15.35	—	SHS	67075F105
—	POWERSHARES ETF TRUST	6,553	$238K	0.1%	$32.50	—	DYNM LRG CP GR	73935X609
MDY	SPDR S&P MIDCAP 400 ETF TR	744	$236K	0.1%	$317.20	—	UTSER1 S&PDCRP	78467Y107
—	BARCLAYS BK PLC	18,507	$236K	0.1%	$12.75	—	IPATH S&P500 VIX	06740Q252
—	RYDEX ETF TRUST	2,544	$235K	0.1%	$88.44	—	GUG S&P500 EQ WT	78355W106
IGSB	ISHARES TR	2,214	$234K	0.1%	$105.32	—	1-3 YR CR BD ETF	464288646
MAR	MARRIOTT INTL INC NEW	2,322	$233K	0.1%	$80.60	+15.3%	CL A	571903202
IWP	ISHARES TR	2,154	$233K	0.1%	$101.59	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR INC	3,329	$230K	0.1%	$44.73	+14.7%	COM	025537101
MBB	ISHARES TR	2,169	$230K	0.1%	$105.83	—	MBS ETF	464288588
—	VANECK VECTORS ETF TR	7,449	$229K	0.1%	$30.74	—	HIGH YLD MUN ETF	92189F361
IWR	ISHARES TR	1,195	$229K	0.1%	$181.59	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	3,329	$229K	0.1%	$63.23	—	SBI INT-INDS	81369Y704
SYK	STRYKER CORP	1,616	$228K	0.1%	$114.51	+9.0%	COM	863667101
VFH	VANGUARD WORLD FDS	3,626	$228K	0.1%	$62.88	—	FINANCIALS ETF	92204A405
DPZ	DOMINOS PIZZA INC	1,066	$226K	0.1%	$179.23	0.0%	COM	25754A201
PSX	PHILLIPS 66	2,723	$225K	0.1%	$58.61	-4.0%	COM	718546104
GM	GENERAL MTRS CO	6,174	$223K	0.1%	$29.04	0.0%	COM	37045V100
—	BARD C R INC	700	$223K	0.1%	$318.57	—	COM	067383109
KR	KROGER CO	9,736	$222K	0.1%	$23.64	0.0%	COM	501044101
ISRG	INTUITIVE SURGICAL INC	225	$221K	0.1%	$96.11	0.0%	COM NEW	46120E602
GLW	CORNING INC	7,241	$221K	0.1%	$22.77	0.0%	COM	219350105
—	EATON VANCE FLTING RATE INC	14,648	$221K	0.1%	$15.01	—	COM	278279104
SNAP	SNAP INC	13,328	$220K	0.1%	$20.16	0.0%	CL A	83304A106
SYLD	CAMBRIA ETF TR	6,440	$220K	0.1%	$33.39	—	SHSHLD YIELD ETF	132061201
WELL	WELLTOWER INC	3,010	$219K	0.1%	$49.04	+9.3%	COM	95040Q104
—	MONSANTO CO NEW	1,835	$217K	0.1%	$107.32	—	COM	61166W101
SPEU	SPDR INDEX SHS FDS	6,400	$217K	0.1%	$30.35	—	STOXX EUR 50 ETF	78463X103
JBLU	JETBLUE AIRWAYS CORP	9,320	$216K	0.1%	$19.75	+11.3%	COM	477143101
DEM	WISDOMTREE TR	5,220	$213K	0.1%	$38.28	—	EMER MKT HIGH FD	97717W315
—	PIMCO CORPORATE & INCOME OPP	13,038	$213K	0.1%	$14.77	—	COM	72201B101
—	ISHARES TR	8,322	$213K	0.1%	$25.59	—	IBONDS MAR18 ETF	46432FAW7
AKAM	AKAMAI TECHNOLOGIES INC	4,291	$212K	0.1%	$52.77	0.0%	COM	00971T101
PTMC	PACER FDS TR	7,431	$210K	0.1%	$27.63	—	TRENDP 450 ETF	69374H204
EFAV	ISHARES TR	3,054	$209K	0.1%	$68.43	—	MIN VOL EAFE ETF	46429B689
—	POWERSHARES ETF TR II	4,127	$209K	0.1%	$50.64	—	KBW BK PORT	73937B746
CGNX	COGNEX CORP	2,327	$209K	0.1%	$41.35	0.0%	COM	192422103
CDL	VICTORY PORTFOLIOS II	4,928	$206K	0.1%	$41.80	—	SHS US LRG CAP	92647N865
VPL	VANGUARD INTL EQUITY INDEX F	3,203	$206K	0.1%	$62.75	—	FTSE PACIFIC ETF	922042866
AMT	AMERICAN TOWER CORP NEW	1,567	$205K	0.1%	$102.88	0.0%	COM	03027X100
AMP	AMERIPRISE FINL INC	1,531	$203K	0.1%	$107.25	0.0%	COM	03076C106
VEEV	VEEVA SYS INC	3,333	$203K	0.1%	$57.73	0.0%	CL A COM	922475108
—	POWERSHARES ETF TR II	6,716	$202K	0.1%	$29.14	—	TXBLE MUN PRTFLO	73937B407
NWL	NEWELL BRANDS INC	3,826	$201K	0.1%	$32.19	+7.3%	COM	651229106
NEAR	ISHARES U S ETF TR	3,994	$200K	0.1%	$50.08	—	SHT MAT BD ETF	46431W507
—	HANCOCK JOHN INVS TR	10,804	$191K	0.1%	$17.68	—	COM	410142103
WT	WISDOMTREE INVTS INC	16,257	$174K	0.1%	$10.12	-8.8%	COM	97717P104
—	BLACKROCK CORE BD TR	12,550	$174K	0.1%	$13.20	—	SHS BEN INT	09249E101
—	GAMCO GLOBAL GOLD NAT RES &	30,861	$172K	0.1%	$5.52	—	COM SH BEN INT	36465A109
—	EATON VANCE TX MNG BY WRT OP	11,000	$169K	0.1%	$15.12	—	COM	27828Y108
—	TEMPLETON EMERG MKTS INCOME	13,645	$152K	0.1%	$11.15	—	COM	880192109
—	NUVEEN PFD INCOME OPPRTNY FD	14,439	$151K	0.1%	$10.46	—	COM	67073B106
—	CYS INVTS INC	15,600	$131K	0.0%	$7.88	—	COM	12673A108
—	CALAMOS CONV OPP AND INC FD	11,557	$129K	0.0%	$10.59	—	SH BEN INT	128117108
DHT	DHT HOLDINGS INC	27,330	$117K	0.0%	$2.11	+12.9%	SHS NEW	Y2065G121
—	TEMPLETON GLOBAL INCOME FD	14,867	$100K	0.0%	$6.39	—	COM	880198106
—	SIRIUS XM HLDGS INC	15,334	$82,000	0.0%	$4.63	—	COM	82968B103
—	WESTERN ASSET HIGH INCM OPP	12,391	$63,000	0.0%	$5.00	—	COM	95766K109
NGD	NEW GOLD INC CDA	18,208	$53,000	0.0%	$3.20	-6.3%	COM	644535106
—	INVIVO THERAPEUTICS HLDGS CO	15,415	$34,000	0.0%	$4.31	—	COM NEW	46186M209
HMY	HARMONY GOLD MNG LTD	13,280	$23,000	0.0%	$2.36	—	SPONSORED ADR	413216300
—	SANOFI	14,891	$6,000	0.0%	$0.47	—	RIGHT 12/31/2020	80105N113