Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	94,262	$12.49M	3.7%	$120.10	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	60,191	$10.04M	3.0%	$29.08	+39.0%	COM	037833100
AMZN	AMAZON COM INC	6,589	$9.035M	2.7%	$49.03	+45.8%	COM	023135106
VB	VANGUARD INDEX FDS	46,576	$6.675M	2.0%	$133.37	—	SMALL CP ETF	922908751
IJR	ISHARES TR	65,386	$4.914M	1.5%	$70.83	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	50,182	$4.486M	1.3%	$85.99	—	S&P DIVID ETF	78464A763
—	TEKLA LIFE SCIENCES INVS	231,232	$4.26M	1.3%	$18.29	—	SH BEN INT	87911K100
—	POWERSHARES QQQ TRUST	26,737	$4.167M	1.2%	$143.17	—	UNIT SER 1	73935A104
VUG	VANGUARD INDEX FDS	27,794	$3.847M	1.1%	$116.21	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	30,655	$3.797M	1.1%	$91.72	+18.1%	COM	478160104
MTUM	ISHARES TR	36,965	$3.788M	1.1%	$102.29	—	USA MOMENTUM FCT	46432F396
T	AT&T INC	104,132	$3.672M	1.1%	$15.57	+1.6%	COM	00206R102
V	VISA INC	30,437	$3.606M	1.1%	$79.76	+43.9%	COM CL A	92826C839
HDV	ISHARES TR	40,683	$3.375M	1.0%	$82.70	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TRUST	26,408	$3.363M	1.0%	$123.08	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	36,152	$3.206M	1.0%	$57.62	+46.3%	COM	594918104
—	POWERSHARES ETF TRUST	57,491	$3.199M	1.0%	$51.39	—	DYNA BUYBK ACH	73935X286
USMV	ISHARES TR	61,695	$3.15M	0.9%	$45.67	—	MIN VOL USA ETF	46429B697
VIG	VANGUARD GROUP	31,811	$3.141M	0.9%	$89.01	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	58,359	$3.121M	0.9%	$46.87	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TR II	66,727	$3.08M	0.9%	$43.27	—	S&P500 LOW VOL	73937B779
VYM	VANGUARD WHITEHALL FDS INC	37,253	$3.001M	0.9%	$75.91	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	40,770	$2.988M	0.9%	$57.44	-3.0%	COM	30231G102
META	FACEBOOK INC	18,914	$2.944M	0.9%	$126.22	+41.3%	CL A	30303M102
—	TEMPLETON EMERGING MKTS FD I	178,900	$2.865M	0.9%	$15.37	—	COM	880191101
COMT	ISHARES US ETF TR	78,693	$2.852M	0.8%	$36.59	—	COMMOD SEL STG	46431W853
EZM	WISDOMTREE TR	73,712	$2.776M	0.8%	$54.47	—	US MIDCP EARNING	97717W570
—	ROYCE MICRO-CAP TR INC	297,496	$2.732M	0.8%	$8.40	—	COM	780915104
ACWV	ISHARES INC	32,891	$2.713M	0.8%	$74.26	—	MIN VOL GBL ETF	464286525
BND	VANGUARD BD INDEX FD INC	32,468	$2.592M	0.8%	$80.71	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	14,871	$2.574M	0.8%	$107.31	+44.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	23,554	$2.54M	0.8%	$64.55	+41.6%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	53,047	$2.456M	0.7%	$42.25	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	10,226	$2.42M	0.7%	$209.26	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	30,359	$2.36M	0.7%	$68.08	-0.3%	COM	742718109
GOOG	ALPHABET INC	2,321	$2.322M	0.7%	$42.71	+28.3%	CAP STK CL C	02079K107
XPHTX	PIONEER HIGH INCOME TR	246,652	$2.298M	0.7%	$9.81	—	COM	72369H106
IVV	ISHARES TR	8,762	$2.271M	0.7%	$232.40	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	8,091	$2.265M	0.7%	$13.94	+95.2%	COM	64110L106
VEA	VANGUARD TAX MANAGED INTL FD	51,817	$2.258M	0.7%	$41.14	—	FTSE DEV MKT ETF	921943858
—	RYDEX ETF TRUST	20,188	$2.159M	0.6%	$88.61	—	GUG S&P500 PU GR	78355W403
VCSH	VANGUARD SCOTTSDALE FDS	26,906	$2.103M	0.6%	$79.46	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	43,889	$2.073M	0.6%	$31.13	+6.1%	COM	92343V104
DIS	DISNEY WALT CO	20,798	$2.055M	0.6%	$91.00	+11.0%	COM DISNEY	254687106
C	CITIGROUP INC	29,787	$2.023M	0.6%	$42.35	+36.1%	COM NEW	172967424
—	CBRE CLARION GLOBAL REAL EST	277,542	$2.01M	0.6%	$7.46	—	COM	12504G100
NVDA	NVIDIA CORP	8,414	$1.864M	0.6%	$2.81	+106.7%	COM	67066G104
PFE	PFIZER INC	52,939	$1.862M	0.6%	$21.42	+13.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	12,297	$1.846M	0.5%	$105.66	+1.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,902	$1.74M	0.5%	$161.77	+26.9%	CL B NEW	084670702
—	BLACKROCK MUNI INCOME INV QL	124,419	$1.735M	0.5%	$14.58	—	COM	09250G102
—	BOULDER GROWTH & INCOME FD I	163,996	$1.734M	0.5%	$9.14	—	COM	101507101
VO	VANGUARD INDEX FDS	11,395	$1.713M	0.5%	$136.25	—	MID CAP ETF	922908629
IEMG	ISHARES INC	29,284	$1.68M	0.5%	$50.13	—	CORE MSCI EMKT	46434G103
XPHDX	PIONEER FLOATING RATE TR	141,869	$1.65M	0.5%	$12.05	—	COM	72369J102
—	KAYNE ANDERSON ENRGY TTL RT	193,037	$1.648M	0.5%	$12.27	—	COM	48660P104
BA	BOEING CO	5,025	$1.623M	0.5%	$147.13	+119.4%	COM	097023105
MRK	MERCK & CO INC	30,029	$1.603M	0.5%	$44.09	-4.2%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	6,140	$1.58M	0.5%	$230.03	—	TR UNIT	78462F103
—	ALLIANCEBERNSTEIN GBL HGH IN	129,517	$1.55M	0.5%	$12.87	—	COM	01879R106
IJH	ISHARES TR	8,262	$1.513M	0.4%	$168.89	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	30,708	$1.5M	0.4%	$29.55	+35.6%	COM	458140100
IEFA	ISHARES TR	22,972	$1.484M	0.4%	$58.03	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	15,860	$1.482M	0.4%	$89.32	—	SELECT DIVID ETF	464287168
QDF	FLEXSHARES TR	34,109	$1.464M	0.4%	$39.81	—	QUALT DIVD IDX	33939L860
PYPL	PAYPAL HLDGS INC	18,859	$1.432M	0.4%	$49.86	+58.7%	COM	70450Y103
—	GENERAL ELECTRIC CO	108,190	$1.419M	0.4%	$28.51	—	COM	369604103
ABBV	ABBVIE INC	15,484	$1.41M	0.4%	$44.99	+74.5%	COM	00287Y109
—	DOWDUPONT INC	22,674	$1.409M	0.4%	$71.53	—	COM	26078J100
GOOGL	ALPHABET INC	1,399	$1.406M	0.4%	$42.23	+30.3%	CAP STK CL A	02079K305
MMM	3M CO	6,278	$1.331M	0.4%	$109.44	+37.2%	COM	88579Y101
—	POWERSHARES ETF TR II	35,978	$1.32M	0.4%	$30.54	—	PWRS INT BUYBK	73937B621
TIP	ISHARES TR	11,594	$1.31M	0.4%	$113.51	—	TIPS BD ETF	464287176
—	FIRST TRUST SPECIALTY FINANC	212,168	$1.28M	0.4%	$7.38	—	COM BEN INTR	33733G109
VT	VANGUARD INTL EQUITY INDEX F	17,478	$1.265M	0.4%	$63.36	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	20,211	$1.222M	0.4%	$35.66	+2.6%	COM	02209S103
SUSA	ISHARES TR	11,157	$1.197M	0.4%	$96.26	—	MSCI USA ESG SLC	464288802
BAC	BANK AMER CORP	40,121	$1.18M	0.4%	$17.62	+47.9%	COM	060505104
LQD	ISHARES TR	10,008	$1.172M	0.3%	$117.33	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	10,885	$1.161M	0.3%	$82.61	+8.0%	COM	713448108
DGRO	ISHARES TR	34,863	$1.156M	0.3%	$29.73	—	CORE DIV GRWTH	46434V621
LVHD	LEGG MASON ETF INVESTMENT TR	39,794	$1.154M	0.3%	$28.96	—	LOW DIVI ETF	52468L406
XLF	SELECT SECTOR SPDR TR	42,362	$1.139M	0.3%	$25.86	—	SBI INT-FINL	81369Y605
—	NUVEEN PFD & INCM SECURTIES	116,813	$1.129M	0.3%	$9.36	—	COM	67072C105
VNQ	VANGUARD INDEX FDS	15,135	$1.123M	0.3%	$80.53	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	7,291	$1.103M	0.3%	$128.28	—	S&P 500 GRWT ETF	464287309
RWO	SPDR INDEX SHS FDS	24,065	$1.101M	0.3%	$47.03	—	DJ GLB RL ES ETF	78463X749
CL	COLGATE PALMOLIVE CO	15,665	$1.1M	0.3%	$55.45	+7.7%	COM	194162103
CSCO	CISCO SYS INC	25,991	$1.062M	0.3%	$24.05	+39.1%	COM	17275R102
—	NUVEEN ALL CAP ENE MLP OPPO	151,932	$1.061M	0.3%	$8.75	—	COM	67075E108
CVX	CHEVRON CORP NEW	9,439	$1.059M	0.3%	$74.69	+13.8%	COM	166764100
QAI	INDEXIQ ETF TR	34,727	$1.05M	0.3%	$28.81	—	HEDGE MLTI ETF	45409B107
XPO	XPO LOGISTICS INC	10,708	$1.039M	0.3%	$14.99	+122.5%	COM	983793100
BABA	ALIBABA GROUP HLDG LTD	5,719	$1.017M	0.3%	$151.37	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	4,628	$1.013M	0.3%	$134.22	+49.8%	COM	91324P102
MCD	MCDONALDS CORP	6,296	$999K	0.3%	$111.36	+22.7%	COM	580135101
VGK	VANGUARD INTL EQUITY INDEX F	17,303	$993K	0.3%	$50.32	—	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FD	17,740	$987K	0.3%	$48.58	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	11,593	$980K	0.3%	$86.23	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	9,095	$968K	0.3%	$108.19	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	6,771	$966K	0.3%	$88.97	+32.1%	COM	438516106
BIV	VANGUARD BD INDEX FD INC	11,606	$948K	0.3%	$83.55	—	INTERMED TERM	921937819
TMO	THERMO FISHER SCIENTIFIC INC	4,611	$934K	0.3%	$144.81	+41.9%	COM	883556102
TXN	TEXAS INSTRS INC	9,284	$934K	0.3%	$66.01	+31.6%	COM	882508104
VTV	VANGUARD INDEX FDS	8,944	$903K	0.3%	$94.01	—	VALUE ETF	922908744
XNTK	SPDR SERIES TRUST	10,442	$900K	0.3%	$86.19	—	NYSE TECH ETF	78464A102
CMCSA	COMCAST CORP NEW	26,690	$896K	0.3%	$29.63	+7.3%	CL A	20030N101
VOT	VANGUARD INDEX FDS	7,062	$890K	0.3%	$109.33	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	20,562	$873K	0.3%	$31.75	+10.5%	COM	191216100
SMOG	VANECK VECTORS ETF TR	14,528	$856K	0.3%	$55.05	—	GLOBAL ALTER ETF	92189F502
CDC	VICTORY PORTFOLIOS II	19,063	$850K	0.3%	$41.37	—	SHS US EQ INCM	92647N824
ADBE	ADOBE SYS INC	3,837	$813K	0.2%	$122.33	+66.2%	COM	00724F101
CVS	CVS HEALTH CORP	13,260	$801K	0.2%	$60.82	-8.2%	COM	126650100
IOO	ISHARES TR	8,844	$790K	0.2%	$77.23	—	GLOBAL 100 ETF	464287572
DUK	DUKE ENERGY CORP NEW	10,156	$782K	0.2%	$54.70	+2.5%	COM NEW	26441C204
GCOW	PACER FDS TR	25,813	$773K	0.2%	$29.05	—	GLOBL CASH ETF	69374H709
LMT	LOCKHEED MARTIN CORP	2,320	$771K	0.2%	$206.62	+33.3%	COM	539830109
IVE	ISHARES TR	6,951	$742K	0.2%	$103.76	—	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TRUST	13,134	$733K	0.2%	$45.39	—	AERSPC DEF PTF	73935X690
IBB	ISHARES TR	7,069	$726K	0.2%	$161.40	—	NASDAQ BIOTECH	464287556
KMB	KIMBERLY CLARK CORP	6,768	$722K	0.2%	$85.18	+1.2%	COM	494368103
XLK	SELECT SECTOR SPDR TR	11,200	$712K	0.2%	$53.95	—	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	8,797	$704K	0.2%	$75.02	—	USA QUALITY FCTR	46432F339
KHC	KRAFT HEINZ CO	11,668	$702K	0.2%	$54.00	-9.3%	COM	500754106
DHR	DANAHER CORP DEL	7,300	$701K	0.2%	$68.40	+23.2%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	11,351	$696K	0.2%	$39.91	+20.5%	COM	110122108
WTMF	WISDOMTREE TR	17,080	$678K	0.2%	$40.54	—	FUTRE STRAT FD	97717W125
WFC	WELLS FARGO CO NEW	13,130	$677K	0.2%	$41.43	+15.2%	COM	949746101
MA	MASTERCARD INCORPORATED	3,915	$674K	0.2%	$118.54	+38.1%	CL A	57636Q104
ABT	ABBOTT LABS	11,536	$674K	0.2%	$33.65	+56.3%	COM	002824100
VIOO	VANGUARD ADMIRAL FDS INC	4,870	$668K	0.2%	$125.59	—	SMLLCP 600 IDX	921932828
NKE	NIKE INC	10,400	$667K	0.2%	$46.82	+27.4%	CL B	654106103
—	RAYTHEON CO	3,090	$652K	0.2%	$164.01	—	COM NEW	755111507
BIIB	BIOGEN INC	2,392	$642K	0.2%	$293.27	+5.8%	COM	09062X103
NEAR	ISHARES US ETF TR	12,448	$625K	0.2%	$50.16	—	SHT MAT BD ETF	46431W507
IVOO	VANGUARD ADMIRAL FDS INC	5,022	$621K	0.2%	$113.98	—	MIDCP 400 IDX	921932885
PM	PHILIP MORRIS INTL INC	6,314	$618K	0.2%	$60.56	+13.4%	COM	718172109
—	EATON VANCE RISK MNGD DIV EQ	68,057	$606K	0.2%	$9.26	—	COM	27829G106
—	EATON VANCE TAX MNGD GBL DV	68,335	$605K	0.2%	$9.39	—	COM	27829F108
XLU	SELECT SECTOR SPDR TR	11,961	$600K	0.2%	$48.62	—	SBI INT-UTILS	81369Y886
WMT	WALMART INC	6,943	$596K	0.2%	$21.90	+29.4%	COM	931142103
ITA	ISHARES TR	3,042	$594K	0.2%	$195.27	—	US AER DEF ETF	464288760
GTLS	CHART INDS INC	10,332	$594K	0.2%	$34.21	+57.2%	COM PAR $0.01	16115Q308
—	ACTIVISION BLIZZARD INC	8,849	$586K	0.2%	$41.81	—	COM	00507V109
D	DOMINION ENERGY INC	8,546	$575K	0.2%	$51.89	+0.1%	COM	25746U109
VXF	VANGUARD INDEX FDS	5,277	$573K	0.2%	$100.04	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	6,809	$571K	0.2%	$58.38	+28.3%	COM	94106L109
CEF	SPROTT PHYSICAL GOLD & SILVE	42,063	$565K	0.2%	$13.43	—	TR UNIT	85208R101
—	SPDR SERIES TRUST	15,841	$565K	0.2%	$36.79	—	BLOOMBERG BRCLYS	78464A417
BDX	BECTON DICKINSON & CO	2,621	$560K	0.2%	$153.81	+26.5%	COM	075887109
TSLA	TESLA INC	2,193	$560K	0.2%	$18.02	+22.1%	COM	88160R101
TOTL	SSGA ACTIVE ETF TR	11,598	$556K	0.2%	$48.28	—	SPDR TR TACTIC	78467V848
CLX	CLOROX CO DEL	4,324	$555K	0.2%	$93.33	+14.4%	COM	189054109
—	EATON VANCE LTD DUR INCOME F	42,453	$555K	0.2%	$13.85	—	COM	27828H105
—	NUVEEN FLTNG RTE INCM OPP FD	50,915	$553K	0.2%	$11.93	—	COM SHS	6706EN100
GILD	GILEAD SCIENCES INC	7,562	$550K	0.2%	$53.02	+11.1%	COM	375558103
IWF	ISHARES TR	4,144	$549K	0.2%	$115.12	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	4,589	$543K	0.2%	$106.35	—	LARGE CAP ETF	922908637
VDE	VANGUARD WORLD FDS	6,004	$541K	0.2%	$90.11	—	ENERGY ETF	92204A306
CSX	CSX CORP	9,880	$540K	0.2%	$12.07	+39.3%	COM	126408103
VBR	VANGUARD INDEX FDS	4,263	$536K	0.2%	$122.83	—	SM CP VAL ETF	922908611
CME	CME GROUP INC	3,382	$534K	0.2%	$83.36	+45.3%	COM CL A	12572Q105
AMT	AMERICAN TOWER CORP NEW	3,696	$533K	0.2%	$109.82	+4.5%	COM	03027X100
SPYG	SPDR SERIES TRUST	16,165	$529K	0.2%	$52.54	—	PRTFLO S&P500 GW	78464A409
—	POWERSHARES ETF TRUST	8,703	$527K	0.2%	$55.35	—	DYN PHRMA PORT	73935X799
—	NEUBERGER BERMAN RE ES SEC F	109,765	$525K	0.2%	$5.27	—	COM	64190A103
—	FQF TR	17,450	$521K	0.2%	$28.39	—	OSHARS FTSE US	351680855
BSV	VANGUARD BD INDEX FD INC	6,613	$521K	0.2%	$79.46	—	SHORT TRM BOND	921937827
SHOP	SHOPIFY INC	4,294	$521K	0.2%	$8.89	+45.5%	CL A	82509L107
FEZ	SPDR INDEX SHS FDS	12,942	$516K	0.2%	$35.73	—	EURO STOXX 50	78463X202
—	NUVEEN REAL ASSET INM AND GW	31,562	$505K	0.2%	$16.42	—	COM	67074Y105
—	UNITED TECHNOLOGIES CORP	4,069	$499K	0.1%	$113.98	—	COM	913017109
XBI	SPDR SERIES TRUST	5,883	$494K	0.1%	$64.11	—	S&P BIOTECH	78464A870
NEE	NEXTERA ENERGY INC	3,074	$494K	0.1%	$24.85	+27.5%	COM	65339F101
MKTX	MARKETAXESS HLDGS INC	2,296	$488K	0.1%	$155.11	+22.6%	COM	57060D108
NDAQ	NASDAQ INC	5,704	$485K	0.1%	$19.13	+25.0%	COM	631103108
MUB	ISHARES TR	4,475	$485K	0.1%	$108.60	—	NATIONAL MUN ETF	464288414
VOD	VODAFONE GROUP PLC NEW	17,608	$479K	0.1%	$30.18	—	SPONSORED ADR	92857W308
BKNG	BOOKING HLDGS INC	235	$475K	0.1%	$1933.58	0.0%	COM	09857L108
VGT	VANGUARD WORLD FDS	2,827	$474K	0.1%	$129.06	—	INF TECH ETF	92204A702
—	UBS AG JERSEY BRH	24,171	$471K	0.1%	$22.55	—	ETRAC WELLS BDCI	902641588
ILMN	ILLUMINA INC	2,030	$465K	0.1%	$139.23	+64.6%	COM	452327109
—	BROADCOM LTD	1,985	$454K	0.1%	$228.72	—	SHS	Y09827109
—	EATON VANCE ENHANCED EQ INC	33,215	$454K	0.1%	$12.71	—	COM	278274105
ED	CONSOLIDATED EDISON INC	5,857	$452K	0.1%	$55.20	+5.9%	COM	209115104
EFA	ISHARES TR	6,496	$447K	0.1%	$59.96	—	MSCI EAFE ETF	464287465
—	ROYAL DUTCH SHELL PLC	6,918	$444K	0.1%	$62.80	—	SPON ADR B	780259107
APD	AIR PRODS & CHEMS INC	2,840	$444K	0.1%	$118.34	+14.7%	COM	009158106
DIA	SPDR DOW JONES INDL AVRG ETF	1,884	$443K	0.1%	$204.27	—	UT SER 1	78467X109
CGNX	COGNEX CORP	9,028	$441K	0.1%	$53.04	+4.0%	COM	192422103
EMB	ISHARES TR	3,912	$440K	0.1%	$114.18	—	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	6,672	$439K	0.1%	$71.12	—	ENERGY	81369Y506
—	ROYAL DUTCH SHELL PLC	6,998	$438K	0.1%	$62.64	—	SPONS ADR A	780259206
EPD	ENTERPRISE PRODS PARTNERS L	17,645	$433K	0.1%	$27.25	—	COM	293792107
EES	WISDOMTREE TR	12,310	$429K	0.1%	$32.49	—	US SMALLCP ERNGS	97717W562
—	COLUMBIA SELIGM PREM TECH GR	20,055	$429K	0.1%	$19.70	—	COM	19842X109
BSX	BOSTON SCIENTIFIC CORP	15,774	$423K	0.1%	$24.64	+10.3%	COM	101137107
ALGN	ALIGN TECHNOLOGY INC	1,742	$422K	0.1%	$101.02	+154.2%	COM	016255101
ITB	ISHARES TR	11,018	$418K	0.1%	$37.94	—	US HOME CONS ETF	464288752
EFAV	ISHARES TR	5,686	$414K	0.1%	$70.54	—	MIN VOL EAFE ETF	46429B689
IWB	ISHARES TR	2,849	$409K	0.1%	$132.46	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	4,326	$408K	0.1%	$64.05	+26.0%	COM	020002101
XLY	SELECT SECTOR SPDR TR	4,101	$405K	0.1%	$85.76	—	SBI CONS DISCR	81369Y407
UPS	UNITED PARCEL SERVICE INC	3,918	$402K	0.1%	$81.17	+5.3%	CL B	911312106
ORCL	ORACLE CORP	8,906	$400K	0.1%	$35.50	+24.7%	COM	68389X105
NGG	NATIONAL GRID PLC	7,056	$396K	0.1%	$60.23	—	SPONSORED ADR NE	636274409
ITW	ILLINOIS TOOL WKS INC	2,536	$389K	0.1%	$105.00	+30.3%	COM	452308109
STT	STATE STR CORP	3,978	$388K	0.1%	$57.83	+41.7%	COM	857477103
EEM	ISHARES TR	8,155	$386K	0.1%	$38.64	—	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	4,222	$386K	0.1%	$66.20	+31.4%	COM	025816109
XLV	SELECT SECTOR SPDR TR	4,805	$385K	0.1%	$71.12	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TRUST	8,141	$383K	0.1%	$39.80	—	DYN BIOT & GEN	73935X856
TJX	TJX COS INC NEW	4,752	$382K	0.1%	$33.85	+4.8%	COM	872540109
—	CORPORATE CAP TR INC	22,574	$381K	0.1%	$16.88	—	COM	219880101
DES	WISDOMTREE TR	13,936	$376K	0.1%	$46.18	—	US SMALLCAP DIVD	97717W604
MDT	MEDTRONIC PLC	4,826	$374K	0.1%	$62.67	+7.4%	SHS	G5960L103
FDX	FEDEX CORP	1,523	$365K	0.1%	$159.03	+38.7%	COM	31428X106
F	FORD MTR CO DEL	33,710	$364K	0.1%	$7.42	+0.9%	COM PAR $0.01	345370860
SWKS	SKYWORKS SOLUTIONS INC	3,643	$357K	0.1%	$70.87	+22.7%	COM	83088M102
ITOT	ISHARES TR	5,948	$352K	0.1%	$57.71	—	CORE S&P TTL STK	464287150
—	REAVES UTIL INCOME FD	12,537	$350K	0.1%	$32.21	—	COM SH BEN INT	756158101
—	ABIOMED INC	1,247	$350K	0.1%	$210.27	—	COM	003654100
COST	COSTCO WHSL CORP NEW	1,906	$349K	0.1%	$136.99	+23.6%	COM	22160K105
SLB	SCHLUMBERGER LTD	5,439	$346K	0.1%	$58.94	-5.4%	COM	806857108
—	CELGENE CORP	3,966	$345K	0.1%	$108.39	—	COM	151020104
SO	SOUTHERN CO	7,614	$336K	0.1%	$33.46	-3.9%	COM	842587107
MAR	MARRIOTT INTL INC NEW	2,454	$325K	0.1%	$82.98	+58.2%	CL A	571903202
ACN	ACCENTURE PLC IRELAND	2,171	$322K	0.1%	$104.26	+35.0%	SHS CLASS A	G1151C101
URI	UNITED RENTALS INC	1,936	$322K	0.1%	$171.97	0.0%	COM	911363109
SLV	ISHARES SILVER TRUST	20,387	$321K	0.1%	$15.75	—	ISHARES	46428Q109
VDC	VANGUARD WORLD FDS	2,383	$320K	0.1%	$139.91	—	CONSUM STP ETF	92204A207
ISRG	INTUITIVE SURGICAL INC	796	$318K	0.1%	$107.80	+29.5%	COM NEW	46120E602
AWK	AMERICAN WTR WKS CO INC NEW	3,933	$318K	0.1%	$61.41	+14.5%	COM	030420103
—	INVESCO VALUE MUN INCOME TR	21,867	$317K	0.1%	$14.79	—	COM	46132P108
IWM	ISHARES TR	2,140	$317K	0.1%	$135.20	—	RUSSELL 2000 ETF	464287655
FISV	FISERV INC	4,421	$311K	0.1%	$62.53	+12.5%	COM	337738108
IQDF	FLEXSHARES TR	12,048	$310K	0.1%	$23.33	—	INTL QLTDV IDX	33939L837
GIS	GENERAL MLS INC	7,001	$307K	0.1%	$44.60	-8.1%	COM	370334104
IDXX	IDEXX LABS INC	1,627	$305K	0.1%	$143.20	+28.9%	COM	45168D104
—	HANCOCK JOHN INV TRUST	34,376	$305K	0.1%	$9.49	—	TAX ADV GLB SH	41013P749
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,135	$303K	0.1%	$110.43	+1.4%	COM	874054109
CB	CHUBB LIMITED	2,287	$303K	0.1%	$115.55	+9.2%	COM	H1467J104
MKL	MARKEL CORP	258	$301K	0.1%	$895.05	+25.8%	COM	570535104
—	BLACKSTONE GROUP L P	9,507	$300K	0.1%	$32.98	—	COM UNIT LTD	09253U108
—	POWERSHARES ETF TRUST	7,153	$298K	0.1%	$33.33	—	DYNM LRG CP GR	73935X609
CHD	CHURCH & DWIGHT INC	6,067	$298K	0.1%	$40.50	+10.3%	COM	171340102
CSPI	CSP INC	27,800	$298K	0.1%	$4.42	+39.9%	COM	126389105
ALB	ALBEMARLE CORP	3,302	$297K	0.1%	$104.85	-5.9%	COM	012653101
VOE	VANGUARD INDEX FDS	2,789	$297K	0.1%	$98.04	—	MCAP VL IDXVIP	922908512
EA	ELECTRONIC ARTS INC	2,482	$295K	0.1%	$102.43	+15.0%	COM	285512109
DGRW	WISDOMTREE TR	7,341	$290K	0.1%	$39.50	—	US QTLY DIV GRT	97717X669
TMUS	T MOBILE US INC	4,867	$289K	0.1%	$60.42	+0.0%	COM	872590104
—	E TRADE FINANCIAL CORP	5,315	$288K	0.1%	$44.69	—	COM NEW	269246401
AVY	AVERY DENNISON CORP	2,769	$287K	0.1%	$85.03	+18.3%	COM	053611109
FTNT	FORTINET INC	5,467	$287K	0.1%	$6.29	+54.9%	COM	34959E109
EMR	EMERSON ELEC CO	4,277	$285K	0.1%	$43.40	+35.9%	COM	291011104
AEP	AMERICAN ELEC PWR INC	4,153	$283K	0.1%	$45.93	+11.0%	COM	025537101
—	VECTREN CORP	4,465	$282K	0.1%	$63.16	—	COM	92240G101
IYE	ISHARES TR	7,697	$281K	0.1%	$39.52	—	U.S. ENERGY ETF	464287796
MRSH	MARSH & MCLENNAN COS INC	3,415	$277K	0.1%	$61.73	+18.0%	COM	571748102
ADP	AUTOMATIC DATA PROCESSING IN	2,449	$276K	0.1%	$76.76	+28.5%	COM	053015103
SBUX	STARBUCKS CORP	4,874	$275K	0.1%	$45.58	+6.9%	COM	855244109
ES	EVERSOURCE ENERGY	4,647	$274K	0.1%	$39.42	+13.9%	COM	30040W108
NSC	NORFOLK SOUTHERN CORP	2,051	$273K	0.1%	$86.03	+42.6%	COM	655844108
IGSB	ISHARES TR	2,635	$273K	0.1%	$105.41	—	1 3 YR CR BD ETF	464288646
TER	TERADYNE INC	6,146	$273K	0.1%	$39.86	+10.2%	COM	880770102
IRBTQ	IROBOT CORP	4,295	$271K	0.1%	$73.06	+3.0%	COM	462726100
CAT	CATERPILLAR INC DEL	1,873	$269K	0.1%	$133.07	0.0%	COM	149123101
VIS	VANGUARD WORLD FDS	1,950	$268K	0.1%	$137.44	—	INDUSTRIAL ETF	92204A603
—	POWERSHARES ETF TRUST	7,438	$266K	0.1%	$34.40	—	DYNM LRG CP VL	73935X708
CRM	SALESFORCE COM INC	2,288	$265K	0.1%	$100.69	+12.7%	COM	79466L302
—	EXPRESS SCRIPTS HLDG CO	3,876	$263K	0.1%	$72.01	—	COM	30219G108
EMTL	SSGA ACTIVE TR	5,326	$262K	0.1%	$50.59	—	SPDR DBLELN EMRG	78470P309
—	LEGG MASON ETF INVESTMENT TR	9,590	$261K	0.1%	$29.27	—	GLOBAL INFSTRU	52468L703
MNST	MONSTER BEVERAGE CORP NEW	4,660	$260K	0.1%	$31.23	0.0%	COM	61174X109
—	NUVEEN DOW 30 DYN OVERWRITE	14,632	$259K	0.1%	$18.80	—	SHS	67075F105
VFH	VANGUARD WORLD FDS	3,758	$257K	0.1%	$64.28	—	FINANCIALS ETF	92204A405
BAX	BAXTER INTL INC	4,027	$255K	0.1%	$55.78	+5.6%	COM	071813109
RSG	REPUBLIC SVCS INC	3,881	$255K	0.1%	$52.55	+12.8%	COM	760759100
IGF	ISHARES TR	5,985	$252K	0.1%	$42.11	—	GLB INFRASTR ETF	464288372
PFG	PRINCIPAL FINL GROUP INC	4,190	$250K	0.1%	$43.66	+10.9%	COM	74251V102
SHW	SHERWIN WILLIAMS CO	646	$249K	0.1%	$81.37	+56.2%	COM	824348106
SYK	STRYKER CORP	1,590	$248K	0.1%	$114.82	+28.8%	COM	863667101
AMAT	APPLIED MATLS INC	4,702	$248K	0.1%	$49.44	+2.9%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC	2,823	$248K	0.1%	$39.79	0.0%	COM	595017104
—	AETNA INC NEW	1,482	$247K	0.1%	$185.41	—	COM	00817Y108
XLI	SELECT SECTOR SPDR TR	3,387	$247K	0.1%	$63.82	—	SBI INT-INDS	81369Y704
—	ALPS ETF TR	26,860	$246K	0.1%	$12.66	—	ALERIAN MLP	00162Q866
—	POWERSHARES ETF TRUST	13,218	$245K	0.1%	$18.12	—	FINL PFD PTFL	73935X229
IWP	ISHARES TR	2,045	$245K	0.1%	$102.62	—	RUS MD CP GR ETF	464287481
MINT	PIMCO ETF TR	2,419	$244K	0.1%	$100.87	—	ENHAN SHRT MA AC	72201R833
—	MORGAN STANLEY CHINA A SH FD	9,820	$242K	0.1%	$24.64	—	COM	617468103
SONY	SONY CORP	4,968	$240K	0.1%	$48.31	—	SPONSORED ADR	835699307
GPN	GLOBAL PMTS INC	2,220	$239K	0.1%	$105.17	0.0%	COM	37940X102
IWR	ISHARES TR	1,178	$239K	0.1%	$181.59	—	RUS MID CAP ETF	464287499
MGK	VANGUARD WORLD FD	2,182	$238K	0.1%	$90.50	—	MEGA GRWTH IND	921910816
MDLZ	MONDELEZ INTL INC	5,825	$238K	0.1%	$34.73	+3.2%	CL A	609207105
SRLN	SSGA ACTIVE ETF TR	5,016	$237K	0.1%	$47.71	—	BLKSTN GSOSRLN	78467V608
CMI	CUMMINS INC	1,482	$236K	0.1%	$131.93	+5.9%	COM	231021106
MDY	SPDR S&P MIDCAP 400 ETF TR	706	$235K	0.1%	$320.63	—	UTSER1 S&PDCRP	78467Y107
EW	EDWARDS LIFESCIENCES CORP	1,733	$234K	0.1%	$36.70	+18.3%	COM	28176E108
KRE	SPDR SERIES TRUST	3,875	$231K	0.1%	$59.61	—	S&P REGL BKG	78464A698
IWD	ISHARES TR	1,979	$231K	0.1%	$125.37	—	RUS 1000 VAL ETF	464287598
VPL	VANGUARD INTL EQUITY INDEX F	3,203	$230K	0.1%	$62.75	—	FTSE PACIFIC ETF	922042866
CBOE	CBOE GLOBAL MARKETS INC	2,044	$230K	0.1%	$105.55	+3.9%	COM	12503M108
IHI	ISHARES TR	1,283	$229K	0.1%	$167.42	—	U.S. MED DVC ETF	464288810
VSS	VANGUARD INTL EQUITY INDEX F	1,945	$229K	0.1%	$99.57	—	FTSE SMCAP ETF	922042718
COP	CONOCOPHILLIPS	3,809	$223K	0.1%	$39.83	+9.9%	COM	20825C104
TTC	TORO CO	3,658	$222K	0.1%	$63.73	0.0%	COM	891092108
—	ENERGY TRANSFER PARTNERS LP	13,651	$220K	0.1%	$16.12	—	UNIT LTD PRT INT	29278N103
—	BLACKROCK FLOAT RATE OME STR	15,021	$219K	0.1%	$14.42	—	COM	09255X100
JD	JD COM INC	5,526	$219K	0.1%	$45.90	—	SPON ADR CL A	47215P106
AMP	AMERIPRISE FINL INC	1,533	$218K	0.1%	$110.03	+27.2%	COM	03076C106
LOW	LOWES COS INC	2,614	$217K	0.1%	$72.42	+13.1%	COM	548661107
PSX	PHILLIPS 66	2,261	$217K	0.1%	$60.32	+18.5%	COM	718546104
PAYX	PAYCHEX INC	3,598	$216K	0.1%	$51.73	+1.2%	COM	704326107
AB	ALLIANCEBERNSTEIN HOLDING LP	8,254	$216K	0.1%	$26.17	—	UNIT LTD PARTN	01881G106
AZN	ASTRAZENECA PLC	6,225	$216K	0.1%	$35.59	—	SPONSORED ADR	046353108
—	HARRIS CORP DEL	1,344	$215K	0.1%	$109.27	—	COM	413875105
—	POWERSHARES ETF TRUST	7,217	$215K	0.1%	$24.90	—	WATER RES PORT	73935X575
SYLD	CAMBRIA ETF TR	5,790	$213K	0.1%	$33.39	—	SHSHLD YIELD ETF	132061201
WPC	W P CAREY INC	3,482	$213K	0.1%	$67.11	—	COM	92936U109
—	LAM RESEARCH CORP	1,095	$212K	0.1%	$193.61	—	COM	512807108
IUSV	ISHARES TR	4,052	$212K	0.1%	$56.35	—	CORE S&P US VLU	464287663
TGT	TARGET CORP	3,067	$211K	0.1%	$44.35	+31.8%	COM	87612E106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,966	$211K	0.1%	$113.58	—	SPONSORED ADR	03524A108
—	BLACKROCK CORE BD TR	16,050	$211K	0.1%	$13.42	—	SHS BEN INT	09249E101
O	REALTY INCOME CORP	4,119	$211K	0.1%	$34.12	0.0%	COM	756109104
—	POWERSHARES ETF TR II	3,909	$211K	0.1%	$50.64	—	KBW BK PORT	73937B746
GLW	CORNING INC	7,751	$210K	0.1%	$23.03	+7.7%	COM	219350105
QCOM	QUALCOMM INC	3,927	$210K	0.1%	$49.00	+5.9%	COM	747525103
—	FS INVT CORP	28,862	$210K	0.1%	$10.07	—	COM	302635107
SJM	SMUCKER J M CO	1,754	$209K	0.1%	$87.54	+10.9%	COM NEW	832696405
FV	FIRST TR EXCHANGE TRADED FD	7,430	$208K	0.1%	$27.99	—	DORSEY WRT 5 ETF	33738R605
—	MONSANTO CO NEW	1,776	$207K	0.1%	$107.32	—	COM	61166W101
IHF	ISHARES TR	1,310	$207K	0.1%	$143.55	—	US HLTHCR PR ETF	464288828
—	LABORATORY CORP AMER HLDGS	1,280	$206K	0.1%	$165.19	—	COM NEW	50540R409
—	POWERSHARES ETF TR II	6,716	$203K	0.1%	$29.14	—	TXBLE MUN PRTFLO	73937B407
MBB	ISHARES TR	1,923	$202K	0.1%	$105.83	—	MBS ETF	464288588
XYZ	SQUARE INC	4,220	$202K	0.1%	$45.90	0.0%	CL A	852234103
NWL	NEWELL BRANDS INC	8,167	$202K	0.1%	$19.61	0.0%	COM	651229106
GM	GENERAL MTRS CO	5,493	$202K	0.1%	$37.82	-5.5%	COM	37045V100
SLYG	SPDR SERIES TRUST	881	$201K	0.1%	$231.83	—	S&P 600 SMCP GRW	78464A201
—	RED HAT INC	1,389	$200K	0.1%	$143.99	—	COM	756577102
SHY	ISHARES TR	2,411	$200K	0.1%	$82.95	—	1 3 YR TREAS BD	464287457
—	POWERSHARES ETF TRUST	11,890	$199K	0.1%	$16.74	—	HI YLD EQ DVDN	73935X302
—	TEKLA HEALTHCARE OPPORTUNIT	11,815	$193K	0.1%	$16.34	—	SHS	879105104
XPMQX	PIMCO MUN INCOME FD III	16,497	$186K	0.1%	$11.66	—	COM	72201A103
—	ANNALY CAP MGMT INC	17,871	$182K	0.1%	$10.06	—	COM	035710409
—	HANCOCK JOHN INVS TR	10,104	$168K	0.0%	$17.72	—	COM	410142103
—	NUVEEN PFD & INCM OPPORTNYS	15,964	$160K	0.0%	$10.43	—	COM	67073B106
—	GAMCO GLOBAL GOLD NAT RES &	29,519	$143K	0.0%	$5.53	—	COM SH BEN INT	36465A109
—	TEMPLETON EMERG MKTS INCOME	12,525	$142K	0.0%	$11.15	—	COM	880192109
PBI	PITNEY BOWES INC	13,040	$140K	0.0%	$11.78	+5.1%	COM	724479100
LYG	LLOYDS BANKING GROUP PLC	34,926	$129K	0.0%	$3.78	—	SPONSORED ADR	539439109
—	CALAMOS CONV OPP AND INC FD	11,557	$128K	0.0%	$10.59	—	SH BEN INT	128117108
—	SIRIUS XM HLDGS INC	14,445	$87,000	0.0%	$4.76	—	COM	82968B103
—	TEMPLETON GLOBAL INCOME FD	11,400	$72,000	0.0%	$6.42	—	COM	880198106
—	RELIV INTL INC	13,774	$61,000	0.0%	$5.03	—	COM NEW	75952R209
—	LINK MOTION INC	22,050	$36,000	0.0%	$1.63	—	SPONSRD ADS CL A	53577L105
NGD	NEW GOLD INC CDA	13,308	$35,000	0.0%	$3.20	-12.2%	COM	644535106
HMY	HARMONY GOLD MNG LTD	13,280	$32,000	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	$1,000	0.0%	$104.85	-5.9%	Call	012653101