Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	86,497	$12.17M	3.5%	$118.98	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	58,125	$10.12M	2.9%	$28.68	+36.3%	COM	037833100
—	POWERSHARES QQQ TRUST	47,412	$7.707M	2.2%	$143.17	—	UNIT SER 1	73935A104
VB	VANGUARD INDEX FDS	44,733	$6.737M	1.9%	$132.96	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	136,636	$6.538M	1.9%	$42.25	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	134,135	$6.186M	1.8%	$41.14	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	4,945	$6.126M	1.8%	$41.56	+32.4%	COM	023135106
IJR	ISHARES TR	74,671	$5.821M	1.7%	$70.83	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	49,846	$4.758M	1.4%	$85.99	—	S&P DIVID ETF	78464A763
—	TEKLA LIFE SCIENCES INVS	210,320	$4.184M	1.2%	$18.27	—	SH BEN INT	87911K100
JNJ	JOHNSON & JOHNSON	29,257	$4.148M	1.2%	$90.92	+22.1%	COM	478160104
VUG	VANGUARD INDEX FDS	27,490	$4.005M	1.2%	$115.97	—	GROWTH ETF	922908736
T	AT&T INC	102,594	$3.927M	1.1%	$15.57	-2.0%	COM	00206R102
META	FACEBOOK INC	20,300	$3.825M	1.1%	$126.22	+39.1%	CL A	30303M102
USMV	ISHARES TR	66,039	$3.522M	1.0%	$45.67	—	MIN VOL USA ETF	46429B697
V	VISA INC	28,892	$3.45M	1.0%	$77.88	+34.0%	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS INC	38,261	$3.324M	1.0%	$75.91	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	37,644	$3.28M	0.9%	$57.58	-0.8%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	57,984	$3.27M	0.9%	$46.87	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	52,977	$3.198M	0.9%	$51.03	—	DYNA BUYBK ACH	73935X286
MSFT	MICROSOFT CORP	35,823	$3.164M	0.9%	$57.62	+30.6%	COM	594918104
IVV	ISHARES TR	11,362	$3.141M	0.9%	$232.40	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TR II	63,260	$3.041M	0.9%	$43.11	—	S&P500 LOW VOL	73937B779
VIG	VANGUARD SPECIALIZED FUNDS	29,094	$3.028M	0.9%	$88.11	—	DIV APP ETF	921908844
ACWV	ISHARES INC	33,714	$2.881M	0.8%	$74.26	—	MIN VOL GBL ETF	464286525
HD	HOME DEPOT INC	14,885	$2.853M	0.8%	$107.31	+32.0%	COM	437076102
EZM	WISDOMTREE TR	68,728	$2.777M	0.8%	$55.69	—	US MIDCP EARNING	97717W570
VOO	VANGUARD INDEX FDS	10,927	$2.754M	0.8%	$209.26	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	33,394	$2.718M	0.8%	$80.71	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TRUST	20,770	$2.609M	0.7%	$121.92	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	23,471	$2.544M	0.7%	$64.55	+26.0%	COM	46625H100
—	ROYCE MICRO-CAP TR INC	254,512	$2.42M	0.7%	$8.27	—	COM	780915104
DIS	DISNEY WALT CO	21,888	$2.415M	0.7%	$91.00	+6.9%	COM DISNEY	254687106
C	CITIGROUP INC	31,288	$2.33M	0.7%	$42.35	+33.3%	COM NEW	172967424
XPHTX	PIONEER HIGH INCOME TR	233,320	$2.303M	0.7%	$9.84	—	COM	72369H106
VZ	VERIZON COMMUNICATIONS INC	43,612	$2.282M	0.7%	$31.13	+2.7%	COM	92343V104
GOOG	ALPHABET INC	1,942	$2.139M	0.6%	$40.35	+25.2%	CAP STK CL C	02079K107
—	KAYNE ANDERSON ENRGY TTL RT	201,366	$2.137M	0.6%	$12.27	—	COM	48660P104
—	TEMPLETON EMERGING MKTS FD I	121,046	$2.113M	0.6%	$15.06	—	COM	880191101
PG	PROCTER AND GAMBLE CO	22,753	$2.088M	0.6%	$68.15	+6.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	12,806	$2.087M	0.6%	$105.66	-3.4%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	25,856	$2.053M	0.6%	$79.51	—	SHRT TRM CORP BD	92206C409
—	RYDEX ETF TRUST	18,271	$1.996M	0.6%	$86.69	—	GUG S&P500 PU GR	78355W403
—	CBRE CLARION GLOBAL REAL EST	251,376	$1.985M	0.6%	$7.48	—	COM	12504G100
HDV	ISHARES TR	21,297	$1.939M	0.6%	$82.47	—	CORE HIGH DV ETF	46429B663
—	INDEXIQ ETF TR	66,547	$1.914M	0.6%	$27.35	—	IQ CHAIKIN US	45409B396
SPY	SPDR S&P 500 ETF TR	6,561	$1.797M	0.5%	$230.03	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	96,268	$1.759M	0.5%	$30.42	—	COM	369604103
—	DOWDUPONT INC	23,189	$1.748M	0.5%	$71.53	—	COM	26078J100
NVDA	NVIDIA CORP	7,814	$1.734M	0.5%	$2.58	+90.3%	COM	67066G104
—	ALLIANCEBERNSTEIN GBL HGH IN	135,302	$1.731M	0.5%	$12.87	—	COM	01879R106
—	BOULDER GROWTH & INCOME FD I	152,475	$1.706M	0.5%	$9.03	—	COM	101507101
—	BLACKROCK MUNI INCOME INV QL	113,462	$1.687M	0.5%	$14.64	—	COM	09250G102
PFE	PFIZER INC	45,831	$1.674M	0.5%	$20.98	+13.4%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,202	$1.66M	0.5%	$158.05	+20.1%	CL B NEW	084670702
BA	BOEING CO	5,260	$1.634M	0.5%	$147.13	+74.9%	COM	097023105
IEMG	ISHARES INC	27,254	$1.617M	0.5%	$49.59	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	10,146	$1.612M	0.5%	$134.52	—	MID CAP ETF	922908629
XPHDX	PIONEER FLOATING RATE TR	138,839	$1.605M	0.5%	$12.06	—	COM	72369J102
IJH	ISHARES TR	8,221	$1.599M	0.5%	$168.89	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	19,730	$1.567M	0.5%	$49.86	+44.7%	COM	70450Y103
GOOGL	ALPHABET INC	1,414	$1.563M	0.4%	$42.23	+21.3%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	7,351	$1.554M	0.4%	$12.61	+52.7%	COM	64110L106
DVY	ISHARES TR	15,440	$1.538M	0.4%	$89.21	—	SELECT DIVID ETF	464287168
QDF	FLEXSHARES TR	33,413	$1.532M	0.4%	$39.74	—	QUALT DIVD IDX	33939L860
MMM	3M CO	6,149	$1.474M	0.4%	$108.59	+33.5%	COM	88579Y101
ABBV	ABBVIE INC	14,828	$1.473M	0.4%	$43.51	+53.7%	COM	00287Y109
COMT	ISHARES U S ETF TR	39,863	$1.472M	0.4%	$36.93	—	COMMOD SEL STG	46431W853
MRK	MERCK & CO INC	25,490	$1.443M	0.4%	$44.42	-3.2%	COM	58933Y105
TIP	ISHARES TR	12,591	$1.434M	0.4%	$113.51	—	TIPS BD ETF	464287176
AGG	ISHARES TR	13,140	$1.431M	0.4%	$108.19	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	20,155	$1.416M	0.4%	$35.66	+2.8%	COM	02209S103
VT	VANGUARD INTL EQUITY INDEX F	18,358	$1.405M	0.4%	$63.36	—	TT WRLD ST ETF	922042742
INTC	INTEL CORP	30,843	$1.373M	0.4%	$29.55	+23.7%	COM	458140100
DGRO	ISHARES TR	37,999	$1.349M	0.4%	$29.73	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	10,222	$1.317M	0.4%	$74.69	+11.9%	COM	166764100
IEFA	ISHARES TR	19,350	$1.312M	0.4%	$56.80	—	CORE MSCI EAFE	46432F842
QAI	INDEXIQ ETF TR	42,199	$1.296M	0.4%	$28.81	—	HEDGE MLTI ETF	45409B107
SUSA	ISHARES TR	10,445	$1.193M	0.3%	$95.51	—	MSCI USA ESG SLC	464288802
—	FIRST TRUST SPECIALTY FINANC	188,215	$1.184M	0.3%	$7.55	—	COM BEN INTR	33733G109
—	NUVEEN PFD & INCM SECURTIES	115,201	$1.172M	0.3%	$9.35	—	COM	67072C105
CL	COLGATE PALMOLIVE CO	15,377	$1.164M	0.3%	$55.37	+8.9%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	5,141	$1.16M	0.3%	$134.22	+38.6%	COM	91324P102
—	POWERSHARES ETF TR II	29,690	$1.139M	0.3%	$29.24	—	PWRS INT BUYBK	73937B621
IVW	ISHARES TR	6,840	$1.081M	0.3%	$126.76	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	26,887	$1.074M	0.3%	$24.05	+16.3%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	17,519	$1.065M	0.3%	$50.32	—	FTSE EUROPE ETF	922042874
RWO	SPDR INDEX SHS FDS	21,717	$1.058M	0.3%	$47.17	—	DJ GLB RL ES ETF	78463X749
—	SPDR SERIES TRUST	28,506	$1.057M	0.3%	$36.79	—	BLOOMBERG BRCLYS	78464A417
BAC	BANK AMER CORP	35,094	$1.057M	0.3%	$16.41	+38.8%	COM	060505104
VOT	VANGUARD INDEX FDS	7,800	$1.025M	0.3%	$109.33	—	MCAP GR IDXVIP	922908538
VXUS	VANGUARD STAR FD	17,285	$1.01M	0.3%	$48.39	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	6,486	$1.005M	0.3%	$87.72	+29.2%	COM	438516106
CVS	CVS HEALTH CORP	12,815	$1.001M	0.3%	$60.99	-7.8%	COM	126650100
—	NUVEEN ALL CAP ENE MLP OPPO	107,390	$993K	0.3%	$9.49	—	COM	67075E108
PEP	PEPSICO INC	8,303	$980K	0.3%	$80.55	+10.5%	COM	713448108
LVHD	LEGG MASON ETF INVESTMENT TR	30,726	$967K	0.3%	$28.95	—	LOW DIVI ETF	52468L406
GTLS	CHART INDS INC	18,332	$964K	0.3%	$34.21	+30.4%	COM PAR $0.01	16115Q308
TMO	THERMO FISHER SCIENTIFIC INC	4,750	$957K	0.3%	$144.81	+29.4%	COM	883556102
VCIT	VANGUARD SCOTTSDALE FDS	10,771	$938K	0.3%	$86.36	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	11,185	$935K	0.3%	$83.62	—	INTERMED TERM	921937819
XPO	XPO LOGISTICS INC	10,159	$933K	0.3%	$14.00	+82.6%	COM	983793100
VTV	VANGUARD INDEX FDS	8,605	$932K	0.3%	$93.73	—	VALUE ETF	922908744
KO	COCA COLA CO	19,937	$919K	0.3%	$31.64	+12.6%	COM	191216100
WTMF	WISDOMTREE TR	22,516	$904K	0.3%	$40.54	—	FUTRE STRAT FD	97717W125
CDC	VICTORY PORTFOLIOS II	19,034	$893K	0.3%	$41.37	—	SHS US EQ INCM	92647N824
VNQ	VANGUARD INDEX FDS	10,940	$892K	0.3%	$82.96	—	REIT ETF	922908553
VGT	VANGUARD WORLD FDS	5,044	$871K	0.3%	$129.06	—	INF TECH ETF	92204A702
IOO	ISHARES TR	9,019	$857K	0.2%	$77.23	—	GLOBAL 100 ETF	464287572
BMY	BRISTOL MYERS SQUIBB CO	13,980	$856K	0.2%	$39.91	+16.4%	COM	110122108
IVE	ISHARES TR	7,311	$851K	0.2%	$103.76	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	20,785	$843K	0.2%	$29.02	+5.7%	CL A	20030N101
GCOW	PACER FDS TR	25,794	$834K	0.2%	$29.05	—	GLOBL CASH ETF	69374H709
TXN	TEXAS INSTRS INC	7,618	$833K	0.2%	$61.45	+26.4%	COM	882508104
BABA	ALIBABA GROUP HLDG LTD	4,052	$778K	0.2%	$140.48	—	SPONSORED ADS	01609W102
SMOG	VANECK VECTORS ETF TR	12,321	$777K	0.2%	$54.35	—	GLOBAL ALTER ETF	92189F502
MCD	MCDONALDS CORP	4,318	$749K	0.2%	$99.78	+39.0%	COM	580135101
KMB	KIMBERLY CLARK CORP	6,201	$747K	0.2%	$85.08	+3.0%	COM	494368103
LMT	LOCKHEED MARTIN CORP	2,261	$744K	0.2%	$204.83	+23.8%	COM	539830109
LQD	ISHARES TR	6,180	$744K	0.2%	$117.47	—	IBOXX INV CP ETF	464287242
—	EATON VANCE LTD DUR INCOME F	54,434	$740K	0.2%	$13.85	—	COM	27828H105
NKE	NIKE INC	11,461	$737K	0.2%	$46.82	+10.6%	CL B	654106103
ABT	ABBOTT LABS	12,293	$724K	0.2%	$33.65	+43.0%	COM	002824100
XLK	SELECT SECTOR SPDR TR	10,823	$722K	0.2%	$53.62	—	TECHNOLOGY	81369Y803
—	ALPS ETF TR	63,384	$717K	0.2%	$12.66	—	ALERIAN MLP	00162Q866
IBB	ISHARES TR	6,620	$716K	0.2%	$165.38	—	NASDAQ BIOTECH	464287556
—	POWERSHARES ETF TRUST	12,636	$703K	0.2%	$44.97	—	AERSPC DEF PTF	73935X690
—	RAYTHEON CO	3,560	$687K	0.2%	$164.01	—	COM NEW	755111507
DHR	DANAHER CORP DEL	7,110	$679K	0.2%	$67.98	+15.1%	COM	235851102
XLF	SELECT SECTOR SPDR TR	23,280	$664K	0.2%	$25.02	—	SBI INT-FINL	81369Y605
—	EATON VANCE RISK MNGD DIV EQ	68,034	$664K	0.2%	$9.26	—	COM	27829G106
BIIB	BIOGEN INC	1,967	$647K	0.2%	$289.56	+10.8%	COM	09062X103
BDX	BECTON DICKINSON & CO	2,918	$646K	0.2%	$153.81	+20.6%	COM	075887109
WMT	WAL-MART STORES INC	6,381	$646K	0.2%	$21.33	+25.7%	COM	931142103
ADBE	ADOBE SYS INC	3,469	$642K	0.2%	$113.73	+51.3%	COM	00724F101
KHC	KRAFT HEINZ CO	8,129	$639K	0.2%	$56.19	-5.0%	COM	500754106
—	ACTIVISION BLIZZARD INC	9,516	$638K	0.2%	$41.81	—	COM	00507V109
IVOO	VANGUARD ADMIRAL FDS INC	4,849	$634K	0.2%	$113.63	—	MIDCP 400 IDX	921932885
VIOO	VANGUARD ADMIRAL FDS INC	4,486	$633K	0.2%	$124.60	—	SMLLCP 600 IDX	921932828
QUAL	ISHARES TR	7,389	$628K	0.2%	$74.07	—	USA QUALITY FCTR	46432F339
PM	PHILIP MORRIS INTL INC	6,018	$624K	0.2%	$60.16	+15.7%	COM	718172109
—	NEUBERGER BERMAN RE ES SEC F	113,765	$621K	0.2%	$5.27	—	COM	64190A103
XLU	SELECT SECTOR SPDR TR	11,961	$617K	0.2%	$48.62	—	SBI INT-UTILS	81369Y886
WFC	WELLS FARGO CO NEW	9,767	$603K	0.2%	$39.27	+14.8%	COM	949746101
WM	WASTE MGMT INC DEL	6,756	$594K	0.2%	$58.38	+21.1%	COM	94106L109
—	CENTRAL FD CDA LTD	43,563	$589K	0.2%	$12.29	—	CL A	153501101
GILD	GILEAD SCIENCES INC	7,902	$581K	0.2%	$53.02	+5.4%	COM	375558103
—	NUVEEN REAL ASSET INC & GROW	31,626	$574K	0.2%	$16.42	—	COM	67074Y105
CSX	CSX CORP	9,696	$573K	0.2%	$11.98	+32.5%	COM	126408103
—	POWERSHARES ETF TRUST	8,703	$573K	0.2%	$55.35	—	DYN PHRMA PORT	73935X799
MKTX	MARKETAXESS HLDGS INC	2,744	$569K	0.2%	$155.11	+12.2%	COM	57060D108
SRLN	SSGA ACTIVE ETF TR	11,919	$565K	0.2%	$47.71	—	BLKSTN GSOSRLN	78467V608
—	UNITED TECHNOLOGIES CORP	4,241	$562K	0.2%	$113.98	—	COM	913017109
TOTL	SSGA ACTIVE ETF TR	11,598	$561K	0.2%	$48.28	—	SPDR TR TACTIC	78467V848
APD	AIR PRODS & CHEMS INC	3,311	$557K	0.2%	$118.34	+10.1%	COM	009158106
SPYG	SPDR SERIES TRUST	16,315	$556K	0.2%	$52.54	—	PRTFLO S&P500 GW	78464A409
—	FQF TR	17,125	$551K	0.2%	$28.36	—	OSHARS FTSE US	351680855
IWF	ISHARES TR	3,876	$542K	0.2%	$113.92	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	3,994	$539K	0.2%	$122.63	—	SM CP VAL ETF	922908611
—	NUVEEN FLTNG RTE INCM OPP FD	47,784	$538K	0.2%	$12.00	—	COM SHS	6706EN100
CLX	CLOROX CO DEL	3,647	$534K	0.2%	$90.84	+18.4%	COM	189054109
MUB	ISHARES TR	4,799	$532K	0.2%	$108.60	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	4,624	$527K	0.2%	$98.83	—	EXTEND MKT ETF	922908652
NEE	NEXTERA ENERGY INC	3,410	$522K	0.2%	$24.85	+26.9%	COM	65339F101
FEZ	SPDR INDEX SHS FDS	12,402	$520K	0.1%	$35.55	—	EURO STOXX 50	78463X202
—	UBS AG JERSEY BRH	24,705	$513K	0.1%	$22.55	—	ETRAC WELLS BDCI	902641588
DUK	DUKE ENERGY CORP NEW	6,131	$504K	0.1%	$53.81	+16.4%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	6,589	$499K	0.1%	$71.18	—	ENERGY	81369Y506
CGNX	COGNEX CORP	7,317	$497K	0.1%	$52.54	+13.1%	COM	192422103
VV	VANGUARD INDEX FDS	3,932	$495K	0.1%	$104.35	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	3,103	$494K	0.1%	$106.72	+33.2%	CL A	57636Q104
BSV	VANGUARD BD INDEX FD INC	6,192	$492K	0.1%	$79.51	—	SHORT TRM BOND	921937827
ILMN	ILLUMINA INC	2,170	$491K	0.1%	$139.23	+47.8%	COM	452327109
SHOP	SHOPIFY INC	4,346	$488K	0.1%	$8.89	+15.2%	CL A	82509L107
—	PRICELINE GRP INC	262	$488K	0.1%	$1589.72	—	COM NEW	741503403
XBI	SPDR SERIES TRUST	5,648	$484K	0.1%	$63.28	—	S&P BIOTECH	78464A870
CME	CME GROUP INC	3,186	$481K	0.1%	$81.04	+30.1%	COM CL A	12572Q105
ITW	ILLINOIS TOOL WKS INC	2,873	$479K	0.1%	$105.00	+24.6%	COM	452308109
GIS	GENERAL MLS INC	7,909	$474K	0.1%	$44.60	-9.1%	COM	370334104
AXP	AMERICAN EXPRESS CO	4,697	$471K	0.1%	$66.20	+28.8%	COM	025816109
XLV	SELECT SECTOR SPDR TR	5,519	$467K	0.1%	$71.12	—	SBI HEALTHCARE	81369Y209
—	COLUMBIA SELIGM PREM TECH GR	19,790	$465K	0.1%	$19.68	—	COM	19842X109
ALGN	ALIGN TECHNOLOGY INC	1,861	$463K	0.1%	$101.02	+124.9%	COM	016255101
NDAQ	NASDAQ INC	5,792	$458K	0.1%	$19.13	+16.2%	COM	631103108
EFA	ISHARES TR	6,326	$458K	0.1%	$59.72	—	MSCI EAFE ETF	464287465
—	EATON VANCE ENHANCED EQ INC	30,805	$454K	0.1%	$12.63	—	COM	278274105
MGK	VANGUARD WORLD FD	3,897	$450K	0.1%	$90.50	—	MEGA GRWTH IND	921910816
—	EATON VANCE TAX MNGD GBL DV	46,474	$448K	0.1%	$9.64	—	COM	27829F108
MTUM	ISHARES TR	4,166	$445K	0.1%	$100.79	—	USA MOMENTUM FCT	46432F396
EPD	ENTERPRISE PRODS PARTNERS L	15,973	$443K	0.1%	$27.53	—	COM	293792107
DIA	SPDR DOW JONES INDL AVRG ETF	1,748	$442K	0.1%	$201.87	—	UT SER 1	78467X109
IWB	ISHARES TR	2,873	$439K	0.1%	$132.46	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	4,314	$438K	0.1%	$64.05	+27.6%	COM	020002101
MDT	MEDTRONIC PLC	5,059	$431K	0.1%	$62.67	+3.7%	SHS	G5960L103
ITOT	ISHARES TR	6,736	$423K	0.1%	$57.71	—	CORE S&P TTL STK	464287150
CSPI	CSP INC	27,800	$420K	0.1%	$4.42	+9.6%	COM	126389105
BSX	BOSTON SCIENTIFIC CORP	16,149	$418K	0.1%	$24.64	+11.9%	COM	101137107
—	ROYAL DUTCH SHELL PLC	6,088	$418K	0.1%	$62.65	—	SPONS ADR A	780259206
EEM	ISHARES TR	8,406	$412K	0.1%	$38.64	—	MSCI EMG MKT ETF	464287234
—	REAVES UTIL INCOME FD	13,174	$411K	0.1%	$32.21	—	COM SH BEN INT	756158101
ORCL	ORACLE CORP	8,336	$409K	0.1%	$34.90	+24.6%	COM	68389X105
DES	WISDOMTREE TR	13,936	$409K	0.1%	$46.18	—	US SMALLCAP DIVD	97717W604
TGT	TARGET CORP	6,097	$408K	0.1%	$44.35	+8.4%	COM	87612E106
COST	COSTCO WHSL CORP NEW	2,159	$407K	0.1%	$136.99	+12.7%	COM	22160K105
VDC	VANGUARD WORLD FDS	2,783	$407K	0.1%	$139.91	—	CONSUM STP ETF	92204A207
FDX	FEDEX CORP	1,506	$403K	0.1%	$158.34	+25.7%	COM	31428X106
TJX	TJX COS INC NEW	5,316	$403K	0.1%	$33.85	-4.3%	COM	872540109
—	POWERSHARES ETF TRUST	8,141	$393K	0.1%	$39.80	—	DYN BIOT & GEN	73935X856
SLB	SCHLUMBERGER LTD	5,262	$392K	0.1%	$59.05	-13.3%	COM	806857108
STT	STATE STR CORP	3,931	$391K	0.1%	$57.54	+29.3%	COM	857477103
TSLA	TESLA INC	1,178	$391K	0.1%	$14.60	+49.0%	COM	88160R101
EFAV	ISHARES TR	5,252	$388K	0.1%	$70.35	—	MIN VOL EAFE ETF	46429B689
IWM	ISHARES TR	2,468	$385K	0.1%	$135.20	—	RUSSELL 2000 ETF	464287655
ED	CONSOLIDATED EDISON INC	4,610	$382K	0.1%	$54.31	+18.0%	COM	209115104
XLY	SELECT SECTOR SPDR TR	3,750	$381K	0.1%	$84.54	—	SBI CONS DISCR	81369Y407
ACN	ACCENTURE PLC IRELAND	2,394	$381K	0.1%	$104.26	+23.3%	SHS CLASS A	G1151C101
—	HANCOCK JOHN INV TRUST	41,583	$377K	0.1%	$9.49	—	TAX ADV GLB SH	41013P749
F	FORD MTR CO DEL	28,717	$376K	0.1%	$7.41	+8.2%	COM PAR $0.01	345370860
XPMQX	PIMCO MUN INCOME FD III	32,034	$373K	0.1%	$11.66	—	COM	72201A103
EES	WISDOMTREE TR	10,134	$373K	0.1%	$31.98	—	US SMALLCP ERNGS	97717W562
CHD	CHURCH & DWIGHT INC	7,279	$371K	0.1%	$40.50	+4.5%	COM	171340102
HEFA	ISHARES TR	11,888	$364K	0.1%	$30.62	—	HDG MSCI EAFE	46434V803
PFG	PRINCIPAL FINL GROUP INC	4,901	$354K	0.1%	$43.66	+15.2%	COM	74251V102
ISRG	INTUITIVE SURGICAL INC	889	$352K	0.1%	$107.80	+16.1%	COM NEW	46120E602
—	CELGENE CORP	3,368	$347K	0.1%	$112.18	—	COM	151020104
EA	ELECTRONIC ARTS INC	3,037	$345K	0.1%	$102.43	+5.5%	COM	285512109
AWK	AMERICAN WTR WKS CO INC NEW	3,921	$342K	0.1%	$61.41	+23.3%	COM	030420103
SWKS	SKYWORKS SOLUTIONS INC	3,412	$342K	0.1%	$69.78	+24.6%	COM	83088M102
NSC	NORFOLK SOUTHERN CORP	2,204	$337K	0.1%	$86.03	+32.5%	COM	655844108
VFH	VANGUARD WORLD FDS	4,746	$336K	0.1%	$64.28	—	FINANCIALS ETF	92204A405
SO	SOUTHERN CO	7,100	$336K	0.1%	$33.55	+8.7%	COM	842587107
CB	CHUBB LIMITED	2,323	$334K	0.1%	$115.55	+12.1%	COM	H1467J104
SPGI	S&P GLOBAL INC	1,871	$332K	0.1%	$114.76	+32.4%	COM	78409V104
—	HARRIS CORP DEL	2,261	$330K	0.1%	$109.27	—	COM	413875105
TMUS	T MOBILE US INC	4,981	$329K	0.1%	$60.42	-2.4%	COM	872590104
FISV	FISERV INC	2,428	$328K	0.1%	$56.13	+15.0%	COM	337738108
IQDF	FLEXSHARES TR	12,048	$327K	0.1%	$23.33	—	INTL QLTDV IDX	33939L837
ES	EVERSOURCE ENERGY	5,181	$326K	0.1%	$39.42	+20.6%	COM	30040W108
ALB	ALBEMARLE CORP	2,361	$326K	0.1%	$107.29	+13.0%	COM	012653101
MAR	MARRIOTT INTL INC NEW	2,372	$324K	0.1%	$81.32	+41.1%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	2,752	$324K	0.1%	$76.76	+25.3%	COM	053015103
RSG	REPUBLIC SVCS INC	4,663	$315K	0.1%	$52.55	+7.9%	COM	760759100
D	DOMINION ENERGY INC	4,021	$315K	0.1%	$51.85	+8.8%	COM	25746U109
—	VANECK VECTORS ETF TR	9,937	$314K	0.1%	$30.92	—	HIGH YLD MUN ETF	92189F361
PH	PARKER HANNIFIN CORP	1,531	$314K	0.1%	$132.60	+24.0%	COM	701094104
VOE	VANGUARD INDEX FDS	2,749	$313K	0.1%	$97.92	—	MCAP VL IDXVIP	922908512
—	EXPRESS SCRIPTS HLDG CO	4,048	$311K	0.1%	$72.01	—	COM	30219G108
EMR	EMERSON ELEC CO	4,331	$310K	0.1%	$43.40	+22.8%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	872	$310K	0.1%	$320.63	—	UTSER1 S&PDCRP	78467Y107
VOD	VODAFONE GROUP PLC NEW	9,430	$309K	0.1%	$32.77	—	SPONSORED ADR	92857W308
UPS	UNITED PARCEL SERVICE INC	2,373	$309K	0.1%	$78.38	+10.1%	CL B	911312106
EMB	ISHARES TR	2,679	$308K	0.1%	$114.97	—	JPMORGAN USD EMG	464288281
MKL	MARKEL CORP	273	$307K	0.1%	$895.05	+22.1%	COM	570535104
—	AETNA INC NEW	1,645	$305K	0.1%	$185.41	—	COM	00817Y108
AMT	AMERICAN TOWER CORP NEW	2,121	$305K	0.1%	$106.14	+9.0%	COM	03027X100
SBUX	STARBUCKS CORP	5,147	$304K	0.1%	$45.58	+4.0%	COM	855244109
NGG	NATIONAL GRID PLC	5,162	$303K	0.1%	$61.74	—	SPONSORED ADR NE	636274409
VSS	VANGUARD INTL EQUITY INDEX F	2,470	$303K	0.1%	$99.57	—	FTSE SMCAP ETF	922042718
—	INVESCO VALUE MUN INCOME TR	20,323	$303K	0.1%	$14.81	—	COM	46132P108
CRM	SALESFORCE COM INC	2,765	$302K	0.1%	$100.69	0.0%	COM	79466L302
MDLZ	MONDELEZ INTL INC	7,037	$301K	0.1%	$34.73	-0.7%	CL A	609207105
—	EATON VANCE TX ADV GLB DIV O	11,491	$296K	0.1%	$25.76	—	COM	27828U106
—	POWERSHARES ETF TRUST	6,903	$296K	0.1%	$33.03	—	DYNM LRG CP GR	73935X609
GLW	CORNING INC	8,382	$282K	0.1%	$23.03	+9.5%	COM	219350105
—	NUVEEN DOW 30 DYN OVERWRITE	14,897	$280K	0.1%	$18.80	—	SHS	67075F105
MRSH	MARSH & MCLENNAN COS INC	3,414	$280K	0.1%	$61.73	+18.0%	COM	571748102
QCOM	QUALCOMM INC	4,185	$280K	0.1%	$49.00	0.0%	COM	747525103
BAX	BAXTER INTL INC	4,064	$280K	0.1%	$55.78	0.0%	COM	071813109
AVY	AVERY DENNISON CORP	2,369	$279K	0.1%	$82.40	+13.5%	COM	053611109
IGSB	ISHARES TR	2,660	$277K	0.1%	$105.41	—	1 3 YR CR BD ETF	464288646
IDXX	IDEXX LABS INC	1,688	$277K	0.1%	$143.20	+9.9%	COM	45168D104
—	E TRADE FINANCIAL CORP	5,382	$276K	0.1%	$44.69	—	COM NEW	269246401
SHW	SHERWIN WILLIAMS CO	664	$276K	0.1%	$81.37	+50.3%	COM	824348106
—	POWERSHARES ETF TRUST	8,917	$273K	0.1%	$24.90	—	WATER RES PORT	73935X575
—	LEGG MASON ETF INVESTMENT TR	9,200	$272K	0.1%	$29.36	—	GLOBAL INFSTRU	52468L703
VBK	VANGUARD INDEX FDS	1,635	$269K	0.1%	$138.54	—	SML CP GRW ETF	922908595
—	BLACKSTONE GROUP L P	7,999	$266K	0.1%	$33.25	—	COM UNIT LTD	09253U108
SYK	STRYKER CORP	1,636	$265K	0.1%	$114.82	+21.6%	COM	863667101
HAIN	HAIN CELESTIAL GROUP INC	6,434	$265K	0.1%	$37.54	+5.5%	COM	405217100
—	ROYAL DUTCH SHELL PLC	3,719	$263K	0.1%	$61.61	—	SPON ADR B	780259107
—	FS INVT CORP	33,451	$261K	0.1%	$10.07	—	COM	302635107
AMAT	APPLIED MATLS INC	4,631	$259K	0.1%	$49.42	0.0%	COM	038222105
TER	TERADYNE INC	5,647	$259K	0.1%	$39.50	0.0%	COM	880770102
—	WESTERN ASST MNGD MUN FD INC	18,100	$258K	0.1%	$13.77	—	COM	95766M105
CBOE	CBOE GLOBAL MARKETS INC	1,988	$257K	0.1%	$105.43	0.0%	COM	12503M108
AMP	AMERIPRISE FINL INC	1,483	$256K	0.1%	$109.02	+25.5%	COM	03076C106
FTNT	FORTINET INC	5,617	$256K	0.1%	$6.29	+29.6%	COM	34959E109
EW	EDWARDS LIFESCIENCES CORP	2,108	$252K	0.1%	$36.70	0.0%	COM	28176E108
SYLD	CAMBRIA ETF TR	6,440	$252K	0.1%	$33.39	—	SHSHLD YIELD ETF	132061201
IWR	ISHARES TR	1,178	$251K	0.1%	$181.59	—	RUS MID CAP ETF	464287499
—	POWERSHARES ETF TRUST	6,392	$250K	0.1%	$34.18	—	DYNM LRG CP VL	73935X708
—	POWERSHARES ETF TRUST	13,207	$249K	0.1%	$18.12	—	FINL PFD PTFL	73935X229
NGVT	INGEVITY CORP	3,387	$248K	0.1%	$59.75	+20.8%	COM	45688C107
NEAR	ISHARES U S ETF TR	4,923	$247K	0.1%	$50.09	—	SHT MAT BD ETF	46431W507
XLI	SELECT SECTOR SPDR TR	3,181	$247K	0.1%	$63.23	—	SBI INT-INDS	81369Y704
AMGN	AMGEN INC	1,343	$243K	0.1%	$115.76	+19.4%	COM	031162100
—	ABIOMED INC	1,175	$242K	0.1%	$205.96	—	COM	003654100
VPL	VANGUARD INTL EQUITY INDEX F	3,203	$241K	0.1%	$62.75	—	FTSE PACIFIC ETF	922042866
IWP	ISHARES TR	1,929	$240K	0.1%	$101.59	—	RUS MD CP GR ETF	464287481
—	EATON VANCE TXMGD GL BUYWR O	19,771	$238K	0.1%	$10.37	—	COM	27829C105
SPEU	SPDR INDEX SHS FDS	6,440	$237K	0.1%	$30.35	—	STOXX EUR 50 ETF	78463X103
IRBTQ	IROBOT CORP	2,908	$236K	0.1%	$72.02	0.0%	COM	462726100
IHI	ISHARES TR	1,320	$236K	0.1%	$167.42	—	U.S. MED DVC ETF	464288810
IYE	ISHARES TR	5,802	$235K	0.1%	$40.50	—	U.S. ENERGY ETF	464287796
AEP	AMERICAN ELEC PWR INC	3,354	$235K	0.1%	$44.73	+25.3%	COM	025537101
—	ANNALY CAP MGMT INC	20,086	$235K	0.1%	$10.06	—	COM	035710409
SJM	SMUCKER J M CO	1,856	$235K	0.1%	$87.54	-2.0%	COM NEW	832696405
GM	GENERAL MTRS CO	5,385	$235K	0.1%	$37.86	0.0%	COM	37045V100
—	BLACKROCK CORE BD TR	16,550	$234K	0.1%	$13.42	—	SHS BEN INT	09249E101
—	BLACKROCK INC	435	$231K	0.1%	$531.03	—	COM	09247X101
JD	JD COM INC	4,955	$231K	0.1%	$46.62	—	SPON ADR CL A	47215P106
ASIX	ADVANSIX INC	5,587	$229K	0.1%	$31.15	+25.6%	COM	00773T101
IHF	ISHARES TR	1,435	$229K	0.1%	$143.55	—	US HLTHCR PR ETF	464288828
OXY	OCCIDENTAL PETE CORP DEL	3,013	$228K	0.1%	$55.11	0.0%	COM	674599105
AZN	ASTRAZENECA PLC	6,379	$227K	0.1%	$35.59	—	SPONSORED ADR	046353108
CDL	VICTORY PORTFOLIOS II	4,960	$225K	0.1%	$41.96	—	SHS US LRG CAP	92647N865
—	LABORATORY CORP AMER HLDGS	1,356	$224K	0.1%	$165.19	—	COM NEW	50540R409
—	DNP SELECT INCOME FD	20,857	$223K	0.1%	$10.69	—	COM	23325P104
—	POWERSHARES ETF TR II	3,957	$222K	0.1%	$50.64	—	KBW BK PORT	73937B746
IUSV	ISHARES TR	3,931	$222K	0.1%	$56.47	—	CORE S&P US VLU	464287663
BUD	ANHEUSER BUSCH INBEV SA/NV	1,926	$219K	0.1%	$113.71	—	SPONSORED ADR	03524A108
VLO	VALERO ENERGY CORP NEW	2,332	$219K	0.1%	$59.68	0.0%	COM	91913Y100
LOW	LOWES COS INC	2,325	$217K	0.1%	$71.24	0.0%	COM	548661107
—	RYDEX ETF TRUST	2,083	$216K	0.1%	$88.44	—	GUG S&P500 EQ WT	78355W106
IYF	ISHARES TR	1,799	$215K	0.1%	$119.51	—	U.S. FINLS ETF	464287788
MBB	ISHARES TR	2,024	$215K	0.1%	$105.83	—	MBS ETF	464288588
CMI	CUMMINS INC	1,182	$215K	0.1%	$129.94	+6.4%	COM	231021106
DY	DYCOM INDS INC	1,897	$214K	0.1%	$96.51	0.0%	COM	267475101
—	MONSANTO CO NEW	1,776	$213K	0.1%	$107.32	—	COM	61166W101
SLYG	SPDR SERIES TRUST	909	$212K	0.1%	$231.83	—	S&P 600 SMCP GRW	78464A201
—	CYS INVTS INC	26,750	$211K	0.1%	$8.20	—	COM	12673A108
—	AON PLC	1,540	$211K	0.1%	$119.17	—	SHS CL A	G0408V102
AZO	AUTOZONE INC	276	$211K	0.1%	$639.19	0.0%	COM	053332102
PAYX	PAYCHEX INC	3,115	$211K	0.1%	$51.63	0.0%	COM	704326107
COP	CONOCOPHILLIPS	3,647	$210K	0.1%	$39.65	0.0%	COM	20825C104
GD	GENERAL DYNAMICS CORP	1,040	$209K	0.1%	$170.35	0.0%	COM	369550108
IWD	ISHARES TR	1,644	$209K	0.1%	$127.13	—	RUS 1000 VAL ETF	464287598
EOG	EOG RES INC	1,821	$206K	0.1%	$75.40	0.0%	COM	26875P101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,760	$205K	0.1%	$109.19	0.0%	COM	874054109
PSX	PHILLIPS 66	1,998	$205K	0.1%	$58.86	+17.7%	COM	718546104
PKG	PACKAGING CORP AMER	1,579	$205K	0.1%	$90.90	0.0%	COM	695156109
—	POWERSHARES ETF TR II	6,716	$205K	0.1%	$29.14	—	TXBLE MUN PRTFLO	73937B407
UHT	UNIVERSAL HEALTH RLTY INCM T	2,935	$205K	0.1%	$81.43	—	SH BEN INT	91359E105
WPC	W P CAREY INC	2,997	$203K	0.1%	$68.07	—	COM	92936U109
VEEV	VEEVA SYS INC	3,495	$202K	0.1%	$58.34	+0.9%	CL A COM	922475108
—	BARCLAYS BK PLC	7,746	$202K	0.1%	$36.36	—	IPATH S&P500 VIX	06746L422
ILCG	ISHARES TR	1,232	$201K	0.1%	$163.15	—	MRNGSTR LG-CP GR	464287119
—	BLACKROCK FLOAT RATE OME STR	14,365	$201K	0.1%	$14.41	—	COM	09255X100
—	EATON VANCE TAX ADVT DIV INC	8,528	$201K	0.1%	$23.57	—	COM	27828G107
EMTL	SSGA ACTIVE TR	3,998	$201K	0.1%	$51.05	—	SPDR DBLELN EMRG	78470P309
CTAS	CINTAS CORP	1,243	$201K	0.1%	$30.49	+14.9%	COM	172908105
—	HANCOCK JOHN INVS TR	11,104	$198K	0.1%	$17.72	—	COM	410142103
—	NUVEEN PFD & INCM OPPORTNYS	16,964	$175K	0.1%	$10.43	—	COM	67073B106
—	GAMCO GLOBAL GOLD NAT RES &	32,209	$173K	0.0%	$5.53	—	COM SH BEN INT	36465A109
—	PIMCO CORPORATE & INCOME OPP	10,146	$171K	0.0%	$14.77	—	COM	72201B101
—	EATON VANCE FLTING RATE INC	11,202	$160K	0.0%	$15.01	—	COM	278279104
PBI	PITNEY BOWES INC	13,040	$151K	0.0%	$11.78	0.0%	COM	724479100
WT	WISDOMTREE INVTS INC	11,395	$150K	0.0%	$10.12	+13.4%	COM	97717P104
—	TEMPLETON EMERG MKTS INCOME	12,525	$144K	0.0%	$11.15	—	COM	880192109
LYG	LLOYDS BANKING GROUP PLC	34,926	$132K	0.0%	$3.78	—	SPONSORED ADR	539439109
—	CALAMOS CONV OPP AND INC FD	11,557	$129K	0.0%	$10.59	—	SH BEN INT	128117108
DHT	DHT HOLDINGS INC	30,730	$117K	0.0%	$2.12	+1.6%	SHS NEW	Y2065G121
—	TEMPLETON GLOBAL INCOME FD	13,300	$85,000	0.0%	$6.42	—	COM	880198106
—	SIRIUS XM HLDGS INC	14,829	$80,000	0.0%	$4.76	—	COM	82968B103
—	RELIV INTL INC	13,974	$64,000	0.0%	$5.03	—	COM NEW	75952R209
NGD	NEW GOLD INC CDA	13,308	$43,000	0.0%	$3.20	+4.9%	COM	644535106
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
ALB	ALBEMARLE CORP	200	$6,000	0.0%	$107.29	+13.0%	Call	012653101
—	GENERAL ELECTRIC CO	5,000	$2,000	0.0%	$30.42	—	Call	369604103
INTC	INTEL CORP	1,000	$0	0.0%	$29.55	+23.7%	Put	458140100