Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	320,248	$22.32M	6.5%	$74.22	—	MSCI EAFE ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	134,709	$18.33M	5.3%	$144.02	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	140,219	$16.82M	4.9%	$129.34	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	75,131	$14.09M	4.1%	$198.20	—	CORE S&P MCP ETF	464287507
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	116,946	$12.54M	3.6%	$108.35	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	40,214	$10.58M	3.1%	$282.73	—	TR UNIT	78462F103
IWM	ISHARES RUSSELL 2000 ETF	65,774	$9.986M	2.9%	$159.31	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	37,555	$6.301M	1.8%	$39.18	+3.2%	COM	037833100
MSFT	MICROSOFT CORP	54,357	$4.961M	1.4%	$76.34	+10.4%	COM	594918104
—	POWERSHARES QQQ TR UNIT SER 1	29,390	$4.706M	1.4%	$169.10	—	UNIT SER 1	73935A104
AMZN	AMAZON.COM INC	3,101	$4.489M	1.3%	$55.91	+27.9%	COM	023135106
T	AT&T INC COM USD1	111,082	$3.96M	1.1%	$15.29	+3.4%	COM	00206R102
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN	82,791	$3.926M	1.1%	$47.51	—	BLKSTN GSOSRLN	78467V608
—	ALLERGAN PLC. COM USD0.0001	20,273	$3.412M	1.0%	$188.03	—	SHS	G0177J108
—	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	34,257	$3.408M	1.0%	$106.45	—	GUG S&P500 EQ WT	78355W106
IVV	ISHARES CORE S&P 500 ETF	12,202	$3.238M	0.9%	$285.38	—	CORE S&P500 ETF	464287200
BA	BOEING CO	9,700	$3.181M	0.9%	$257.40	+25.4%	COM	097023105
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	45,482	$3.16M	0.9%	$73.78	—	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO	28,508	$3.135M	0.9%	$81.33	+12.4%	COM	46625H100
NHC	NATIONAL HEALTHCARE CORP	50,776	$3.028M	0.9%	$63.81	-3.9%	COM	635906100
VZ	VERIZON COMMUNICATIONS	57,330	$2.742M	0.8%	$31.96	+3.3%	COM	92343V104
HD	HOME DEPOT INC COM	14,318	$2.552M	0.7%	$141.83	+9.1%	COM	437076102
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	32,400	$2.542M	0.7%	$78.87	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	48,253	$2.513M	0.7%	$38.48	+4.1%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS	45,675	$2.483M	0.7%	$57.91	—	ALLWRLD EX US	922042775
PFF	ISHARES TR U.S. PFD STK ETF	62,516	$2.348M	0.7%	$38.03	—	S&P US PFD STK	464288687
ABBV	ABBVIE INC COM USD0.01	23,061	$2.183M	0.6%	$68.85	+14.1%	COM	00287Y109
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS	23,189	$2.142M	0.6%	$104.11	—	ENERGY ETF	92204A306
IFV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	93,235	$2.072M	0.6%	$23.81	—	DORSEY WRIGHT	33738R886
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	44,064	$2.07M	0.6%	$50.02	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES MSCI EMERGING MARKETS ETF	41,247	$1.991M	0.6%	$50.55	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	31,896	$1.988M	0.6%	$36.63	-0.2%	COM	02209S103
UNH	UNITEDHEALTH GROUP	9,070	$1.941M	0.6%	$191.60	+5.0%	COM	91324P102
XOM	EXXON MOBIL CORP	24,173	$1.804M	0.5%	$56.65	-1.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	13,724	$1.759M	0.5%	$110.98	-2.4%	COM	478160104
PG	PROCTER AND GAMBLE CO COM	22,033	$1.747M	0.5%	$71.16	-4.6%	COM	742718109
KO	COCA COLA CO	36,774	$1.597M	0.5%	$35.63	-1.6%	COM	191216100
TIP	ISHARES TIPS BOND ETF	13,606	$1.538M	0.4%	$113.30	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC CAP STK CL A	1,482	$1.538M	0.4%	$52.82	+4.2%	CAP STK CL A	02079K305
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	69,116	$1.519M	0.4%	$23.79	—	GOLD MINERS ETF	92189F106
WFC	WELLS FARGO &COMPANY COM USD1.666	28,437	$1.49M	0.4%	$45.09	+5.8%	COM	949746101
NOC	NORTHROP GRUMMAN CORP HOLDING CO	4,219	$1.473M	0.4%	$264.53	+11.3%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	4,142	$1.416M	0.4%	$362.03	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC COM CL A	11,665	$1.395M	0.4%	$108.25	+6.0%	COM CL A	92826C839
VGIT	VANGUARD INTERM-TERM GOVT BD	21,991	$1.385M	0.4%	$63.33	—	INTER TERM TREAS	92206C706
XME	SPDR SER TR S&P METALS & MNG ETF	39,321	$1.339M	0.4%	$37.64	—	S&P METALS MNG	78464A755
—	SPDR SERIES TRUST DORSEY WRIGH T FXD INC ALLC ETF	52,833	$1.328M	0.4%	$25.14	—	DORSEY WRGT FI	78468R713
INDA	ISHARES TRUST MSCI INDIA INDEX FD	38,242	$1.305M	0.4%	$37.49	—	MSCI INDIA ETF	46429B598
CVX	CHEVRON CORP NEW COM	11,362	$1.296M	0.4%	$83.55	+1.8%	COM	166764100
—	DOWDUPONT INC	20,254	$1.29M	0.4%	$76.12	—	COM	26078J100
IBM	INTL BUSINESS MACH	8,331	$1.278M	0.4%	$102.21	+5.0%	COM	459200101
IWR	ISHARES TR RUS MID-CAP ETF	6,116	$1.263M	0.4%	$218.72	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	8,541	$1.259M	0.4%	$128.92	+3.2%	COM	149123101
CMCSA	COMCAST CORP NEW CL A	35,872	$1.226M	0.4%	$30.71	+3.5%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	6,655	$1.221M	0.4%	$191.47	—	SPONSORED ADS	01609W102
CSCO	CISCO SYS INC COM	27,248	$1.169M	0.3%	$28.76	+16.3%	COM	17275R102
NFLX	NETFLIX COM INC COM	3,924	$1.159M	0.3%	$21.04	+29.4%	COM	64110L106
MRK	MERCK & CO INC NEW COM	21,059	$1.147M	0.3%	$42.98	-1.7%	COM	58933Y105
FEZ	SPDR INDEX SHS FDS EURO STOXX 50 ETF	28,105	$1.132M	0.3%	$43.61	—	EURO STOXX 50	78463X202
CME	CME GROUP INC	6,910	$1.118M	0.3%	$105.45	+14.8%	COM CL A	12572Q105
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	22,669	$1.111M	0.3%	$53.29	—	US DIVIDEND EQ	808524797
BMY	BRISTOL MYERS SQUIBB	17,511	$1.108M	0.3%	$46.55	+3.3%	COM	110122108
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	23,006	$1.104M	0.3%	$48.23	—	SPDR TR TACTIC	78467V848
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	40,002	$1.103M	0.3%	$29.41	—	SBI INT-FINL	81369Y605
NVDA	NVIDIA CORP	4,757	$1.102M	0.3%	$5.11	+13.8%	COM	67066G104
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	10,203	$1.089M	0.3%	$116.72	—	NASDAQ BIOTECH	464287556
NWL	NEWELL BRANDS INC COM	41,821	$1.066M	0.3%	$19.61	0.0%	COM	651229106
CTBI	COMMUNITY TRUST BANCORPORATION	23,348	$1.055M	0.3%	$35.15	-2.8%	COM	204149108
EWC	ISHARES MSCI CANADA ETF	38,146	$1.051M	0.3%	$30.15	—	MSCI CDA ETF	464286509
PYPL	PAYPAL HLDGS INC COM	13,727	$1.042M	0.3%	$74.38	+6.4%	COM	70450Y103
BNDX	VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF	18,655	$1.021M	0.3%	$54.28	—	INTL BD IDX ETF	92203J407
BAC	BANK OF AMERICA CORP	33,911	$1.017M	0.3%	$22.92	+13.7%	COM	060505104
META	FACEBOOK INC COM USD0.000006 CL A	6,350	$1.015M	0.3%	$175.52	+1.6%	CL A	30303M102
—	GENERAL ELECTRIC CO	74,214	$1M	0.3%	$16.84	—	COM	369604103
MRSH	MARSH & MCLENNAN COS	11,838	$978K	0.3%	$72.87	-0.0%	COM	571748102
EWZ	ISHARES MSCI BRAZIL ETF	21,664	$972K	0.3%	$43.89	—	MSCI BRAZIL ETF	464286400
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	6,243	$959K	0.3%	$159.18	—	HEALTH CAR ETF	92204A504
—	AETNA INC NEW COM	5,530	$935K	0.3%	$173.90	—	COM	00817Y108
KRE	SPDR SER TR S&P REGL BKG ETF	15,468	$934K	0.3%	$62.96	—	S&P REGL BKG	78464A698
LMT	LOCKHEED MARTIN CORP	2,750	$929K	0.3%	$253.57	+8.6%	COM	539830109
GOOG	ALPHABET INC CAP STK CL C	866	$894K	0.3%	$50.96	+7.5%	CAP STK CL C	02079K107
HUM	HUMANA INC	3,321	$893K	0.3%	$253.12	0.0%	COM	444859102
—	BROADCOM LIMITED COM NPV	3,787	$893K	0.3%	$252.19	—	SHS	Y09827109
SLB	SCHLUMBERGER LIMITED COM USD0.01	13,655	$885K	0.3%	$53.67	+3.9%	COM	806857108
FLOT	ISHARES TRUST FLOATING RATE BD ETF	16,909	$861K	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
WM	WASTE MANAGEMENT INC	10,189	$857K	0.2%	$70.77	+5.8%	COM	94106L109
FLRN	SPDR SER TR BLOMBERG BRC INV	27,825	$855K	0.2%	$30.72	—	BLOMBERG BRC INV	78468R200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	4,173	$832K	0.2%	$192.90	+6.4%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC COM NEW	1,989	$821K	0.2%	$126.10	+10.7%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	10,002	$814K	0.2%	$88.56	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP COM USD0.001	13,753	$796K	0.2%	$48.37	+0.7%	COM	855244109
APH	AMPHENOL CORP NEW	8,994	$762K	0.2%	$20.63	+1.2%	CL A	032095101
PFE	PFIZER INC	21,405	$760K	0.2%	$23.84	+1.7%	COM	717081103
GILD	GILEAD SCIENCES INC	10,071	$759K	0.2%	$55.99	+5.2%	COM	375558103
F	FORD MTR CO DEL COM	67,731	$750K	0.2%	$7.95	-5.9%	COM PAR $0.01	345370860
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	6,286	$738K	0.2%	$120.11	—	IBOXX INV CP ETF	464287242
—	RAYTHEON CO COM NEW	3,378	$729K	0.2%	$199.72	—	COM NEW	755111507
MGC	VANGUARD WORLD FD MEGA CAP 300 INDEX ETF	7,927	$718K	0.2%	$97.16	—	MEGA CAP INDEX	921910873
DIS	DISNEY WALT CO	7,047	$708K	0.2%	$97.30	+3.8%	COM DISNEY	254687106
BOND	PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND	6,720	$701K	0.2%	$105.23	—	ACTIVE BD ETF	72201R775
TXN	TEXAS INSTRUMENTS INC	6,705	$697K	0.2%	$77.65	+11.8%	COM	882508104
—	BLACKROCK INC	1,264	$685K	0.2%	$560.84	—	COM	09247X101
—	POWERSHARES AERO & DEFENSE	12,042	$684K	0.2%	$56.18	—	AERSPC DEF PTF	73935X690
ALK	ALASKA AIR GROUP INC	10,718	$664K	0.2%	$63.63	-0.3%	COM	011659109
—	POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT	14,138	$664K	0.2%	$48.31	—	S&P500 LOW VOL	73937B779
—	CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM ENHANCED SHORT DURATION ETF	13,175	$662K	0.2%	$50.19	—	GUGG ULTR SH DUR	18383M654
—	ARISTA NETWORKS INC COM USD0.0001	2,582	$659K	0.2%	$268.82	—	COM	040413106
PM	PHILIP MORRIS INTL INC COM	6,617	$658K	0.2%	$69.58	-1.3%	COM	718172109
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO	9,453	$656K	0.2%	$68.47	—	DYN SFTWR PORT	73935X773
AMGN	AMGEN INC	3,843	$655K	0.2%	$138.45	+4.3%	COM	031162100
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	14,761	$653K	0.2%	$47.21	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES NASDAQ INTERNET	5,082	$650K	0.2%	$127.91	—	NASD INTNT ETF	73935X146
—	POWERSHARES DWA HEALTHCARE MOMENTUM	8,529	$650K	0.2%	$79.92	—	HLTHCR SEC POR	73935X351
MU	MICRON TECHNOLOGY	12,429	$648K	0.2%	$42.56	+9.7%	COM	595112103
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	20,528	$646K	0.2%	$23.31	-7.7%	COM	29250N105
ADBE	ADOBE SYS INC	2,963	$640K	0.2%	$180.17	+12.9%	COM	00724F101
—	POWERSHARES DYNAMIC	12,031	$636K	0.2%	$55.67	—	DYN SEMCT PORT	73935X781
MDT	MEDTRONIC PLC USD0.0001	7,900	$634K	0.2%	$64.98	+3.6%	SHS	G5960L103
—	POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC NETWORKING PORTFOLIO	12,727	$630K	0.2%	$48.52	—	DYN NETWKG PRT	73935X815
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	7,801	$624K	0.2%	$80.62	—	TOTAL BND MRKT	921937835
HON	HONEYWELL INTL INC	4,303	$622K	0.2%	$114.28	+2.8%	COM	438516106
VFC	V F CORP	8,370	$620K	0.2%	$66.06	+9.5%	COM	918204108
BP	BP PLC SPONSORED ADR	14,992	$608K	0.2%	$43.23	—	SPONSORED ADR	055622104
TGT	TARGET CORP COM	8,584	$596K	0.2%	$51.08	+14.4%	COM	87612E106
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	4,329	$592K	0.2%	$129.46	-2.5%	COM	H1467J104
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	2,434	$588K	0.2%	$261.78	—	UT SER 1	78467X109
PEP	PEPSICO INC	5,390	$588K	0.2%	$88.99	+0.3%	COM	713448108
HOG	HARLEY DAVIDSON INC COM	13,705	$588K	0.2%	$48.62	-1.6%	COM	412822108
—	POWERSHARES DYN BLDG & CONST	18,747	$585K	0.2%	$36.06	—	DYN BLDG CNSTR	73935X666
COP	CONOCOPHILLIPS	9,830	$583K	0.2%	$39.65	+10.3%	COM	20825C104
SRE	SEMPRA ENERGY	5,221	$581K	0.2%	$42.49	-1.6%	COM	816851109
LOW	LOWES COS INC COM	6,467	$568K	0.2%	$73.94	+10.8%	COM	548661107
TBF	PROSHARES TR SHORT 20 YR TREASURY	24,999	$567K	0.2%	$22.43	—	SHRT 20+YR TRE	74347X849
COF	CAPITAL ONE FINANCIAL CORP	5,908	$566K	0.2%	$79.30	+9.6%	COM	14040H105
PCG	PG & E CORP	12,762	$561K	0.2%	$55.37	-24.3%	COM	69331C108
—	PowerShares S&P International Developed Low Volatility Portfolio	16,800	$557K	0.2%	$34.70	—	INTL DEV LOWVL	73937B688
CWB	SPDR SERIES TRUST BLMBRG BRC CNVRT	10,756	$556K	0.2%	$52.94	—	BLMBRG BRC CNVRT	78464A359
MUB	ISHARES NATIONAL MUNI BOND ETF	5,070	$552K	0.2%	$109.97	—	NATIONAL MUN ETF	464288414
C	CITIGROUP INC COM NEW	8,160	$551K	0.2%	$56.49	+2.0%	COM NEW	172967424
ALGN	ALIGN TECHNOLOGY INC COM	2,191	$550K	0.2%	$227.14	+13.1%	COM	016255101
HYG	ISHARES TR IBOXX HI YD ETF	6,342	$543K	0.2%	$87.84	—	IBOXX HI YD ETF	464288513
—	HORIZONS ETF TR I HORIZONS NASDAQ	22,785	$542K	0.2%	$24.68	—	HORIZONS NASDAQ	44053G108
CTSH	COGNIZANT TECH SOLUTIONS CORP	6,692	$539K	0.2%	$65.34	+8.1%	CL A	192446102
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	9,353	$532K	0.2%	$62.78	—	DYNA BUYBK ACH	73935X286
LUV	SOUTHWEST AIRLNS CO	9,214	$528K	0.2%	$53.32	+1.9%	COM	844741108
STM	STMICROELECTRONICS NY SHS-EACH REPR 1 ORD EUR1.04	23,596	$526K	0.2%	$24.31	—	NY REGISTRY	861012102
MS	MORGAN STANLEY	9,609	$519K	0.2%	$40.46	+8.0%	COM NEW	617446448
ABT	ABBOTT LABORATORIES	8,657	$519K	0.2%	$49.39	+6.5%	COM	002824100
VOO	VANGUARD INDEX FDS S&P 500 ETF NEW	2,121	$513K	0.1%	$247.24	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	3,254	$509K	0.1%	$138.07	-1.0%	COM	580135101
AMAT	APPLIED MATERIALS INC	9,161	$509K	0.1%	$49.65	+2.5%	COM	038222105
PKG	PACKAGING CORP AMER	4,500	$507K	0.1%	$91.28	+4.1%	COM	695156109
EA	ELECTRONIC ARTS	4,162	$505K	0.1%	$108.08	+9.0%	COM	285512109
PNC	PNC FINL SVCS GROUP	3,316	$502K	0.1%	$104.65	+12.9%	COM	693475105
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	9,328	$493K	0.1%	$55.78	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	4,883	$493K	0.1%	$103.12	—	DIV APP ETF	921908844
IPGP	IPG PHOTONICS CORP COM	2,093	$489K	0.1%	$215.68	+14.4%	COM	44980X109
—	SUNTRUST BANKS INC	7,190	$489K	0.1%	$69.70	—	COM	867914103
MAIN	MAIN STREET CAPITAL CORP COM	13,108	$484K	0.1%	$40.08	-6.5%	COM	56035L104
—	VANECK VECTORS ETF TR AMT FREE INT ETF	20,380	$480K	0.1%	$23.89	—	AMT FREE INT ETF	92189F544
D	DOMINION RESOURCES INC VA NEW	7,116	$480K	0.1%	$54.38	-4.5%	COM	25746U109
ITW	ILLINOIS TOOL WORKS	3,027	$474K	0.1%	$130.85	+4.6%	COM	452308109
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	6,383	$470K	0.1%	$75.56	—	MIN VOL EAFE ETF	46429B689
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,420	$464K	0.1%	$104.93	—	SHRT NAT MUN ETF	464288158
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	5,586	$461K	0.1%	$89.27	—	HIGH DIV YLD	921946406
FCBC	FIRST COMMUNITY BANCSHARES INC NEV	15,400	$460K	0.1%	$20.14	-2.4%	COM	31983A103
UNP	UNION PACIFIC CORP	3,413	$459K	0.1%	$100.79	+12.2%	COM	907818108
DVY	ISHARES SELECT DIVIDEND ETF	4,800	$457K	0.1%	$99.48	—	SELECT DIVID ETF	464287168
WMT	WAL-MART STORES INC COM	5,087	$453K	0.1%	$26.82	+5.7%	COM	931142103
MMM	3M COMPANY	2,037	$447K	0.1%	$145.36	+3.3%	COM	88579Y101
—	CELGENE CORP	4,943	$441K	0.1%	$103.04	—	COM	151020104
ZTS	ZOETIS INC COM USD0.01 CL A	5,247	$438K	0.1%	$66.31	+11.7%	CL A	98978V103
KHC	KRAFT HEINZ CO COM	6,980	$435K	0.1%	$52.57	-6.9%	COM	500754106
—	FIRST TR ISE CHINDIA INDEX FD	11,036	$433K	0.1%	$42.14	—	CHINDIA ETF	33733A102
—	NUVEEN NJ DIV ADVANTAGE MUN FD COM	32,755	$427K	0.1%	$13.51	—	COM	67069Y102
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	14,696	$422K	0.1%	$29.71	—	DORSEY WRT 5 ETF	33738R605
—	PRAXAIR INC	2,910	$420K	0.1%	$158.95	—	COM	74005P104
GLD	SPDR GOLD TR GOLD SHS	3,315	$417K	0.1%	$127.15	—	GOLD SHS	78463V107
SCHO	SCHWAB SHORT TERM US TREA	8,347	$416K	0.1%	$49.81	—	SHT TM US TRES	808524862
FISV	FISERV INC	5,839	$416K	0.1%	$67.30	+4.5%	COM	337738108
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	1,439	$399K	0.1%	$292.83	—	NDQ CP IDX TRK	315912808
MTB	M & T BANK CORP	2,164	$399K	0.1%	$139.34	+5.2%	COM	55261F104
ALL	ALLSTATE CORP	4,183	$397K	0.1%	$81.62	-1.1%	COM	020002101
AVY	AVERY DENNISON CORP	3,726	$396K	0.1%	$93.55	+7.6%	COM	053611109
CTAS	CINTAS CORPORATION	2,314	$395K	0.1%	$35.02	+9.6%	COM	172908105
FCG	First Trust Natural Gas ETF	19,216	$394K	0.1%	$22.38	—	NAT GAS ETF	33733E807
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	16,994	$393K	0.1%	$25.38	—	MSCI EURO FL ETF	464289180
MCHP	MICROCHIP TECHNOLOGY INC COM	4,267	$390K	0.1%	$38.90	+2.3%	COM	595017104
GS	GOLDMAN SACHS GROUP INC	1,539	$388K	0.1%	$205.15	+6.5%	COM	38141G104
PSX	PHILLIPS 66 COM	4,036	$387K	0.1%	$69.33	+3.1%	COM	718546104
—	UNITED TECHNOLOGIES CORP COM USD1	3,059	$385K	0.1%	$135.97	—	COM	913017109
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE ADR-EACH REPR 1 PRF SER B	7,814	$384K	0.1%	$54.95	—	SPON ADR SER B	833635105
—	POWERSHARES DWA TCTL SCTR ROTA TION ETF	13,294	$381K	0.1%	$28.66	—	DWA TCTL SCTR	73937B498
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,580	$381K	0.1%	$38.22	-1.7%	COM	744573106
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	5,821	$371K	0.1%	$70.07	—	SPONS ADR A	780259206
—	MONSANTO CO NEW	3,141	$367K	0.1%	$121.47	—	COM	61166W101
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	5,497	$362K	0.1%	$70.26	—	CORE MSCI EAFE	46432F842
—	LAM RESEARCH CORP	1,766	$359K	0.1%	$212.63	—	COM	512807108
AEP	AMERICAN ELEC PWR CO	5,219	$358K	0.1%	$55.29	-7.8%	COM	025537101
SDOG	ALPS ETF TRUST SECTOR DIVIDEND DOGS	8,172	$357K	0.1%	$48.45	—	SECTR DIV DOGS	00162Q858
GIS	GENERAL MILLS INC	7,862	$354K	0.1%	$40.75	+0.6%	COM	370334104
—	POWERSHARES EXCHANGE TRADED FD TR II BUILD AMERICA BOND PORTFOLIO	11,693	$352K	0.1%	$30.06	—	TXBLE MUN PRTFLO	73937B407
ECH	ISHARES INC MSCI CHILE CAPPED INVESTABLE MKT INDEX FD	6,582	$349K	0.1%	$54.78	—	MSCI CHILE ETF	464286640
NTRS	NORTHERN TR CORP	3,386	$349K	0.1%	$75.28	+10.2%	COM	665859104
ORCL	ORACLE CORP COM	7,588	$347K	0.1%	$43.49	+1.8%	COM	68389X105
MA	MASTERCARD INCORPORATED CL A	1,971	$345K	0.1%	$142.19	+15.1%	CL A	57636Q104
—	BLACKROCK ENHANCED EQUITY DIVID TR COM	39,279	$343K	0.1%	$9.44	—	COM	09251A104
—	WORLDPAY INC CL A	4,132	$340K	0.1%	$82.28	—	CL A	981558109
AIA	ISHARES ASIA 50 ETF	4,970	$339K	0.1%	$71.90	—	ASIA 50 ETF	464288430
CBOE	CBOE HLDGS INC COM	2,956	$337K	0.1%	$105.43	+4.1%	COM	12503M108
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	3,308	$336K	0.1%	$101.59	—	ENHAN SHRT MA AC	72201R833
IDXX	IDEXX LABS CORP	1,755	$336K	0.1%	$161.18	+14.5%	COM	45168D104
EEMA	ISHARES INC MSCI EMERGING MKTS ASIA ETF	4,465	$335K	0.1%	$79.72	—	MSCI EM ASIA ETF	464286426
VLO	VALERO ENERGY CORP	3,608	$335K	0.1%	$67.22	+1.4%	COM	91913Y100
—	POWERSHARES DWA MOMENTUM POR	6,343	$334K	0.1%	$54.91	—	DWA MOMENTUM PTF	73935X153
WTMF	WISDOMTREE TR MANAGED FUTURES	8,430	$333K	0.1%	$40.36	—	FUTRE STRAT FD	97717W125
EWY	ISHARES INC MSCI SOUTH KOREA CAPPED INDEX FD	4,356	$329K	0.1%	$76.98	—	MSCI STH KOR ETF	464286772
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	6,268	$326K	0.1%	$54.42	—	MIN VOL USA ETF	46429B697
CVS	CVS HEALTH CORP COM	5,244	$326K	0.1%	$56.24	-0.7%	COM	126650100
OLED	UNIVERSAL DISPLAY CORP	3,200	$323K	0.1%	$146.63	-2.8%	COM	91347P105
FAST	FASTENAL CO	5,890	$322K	0.1%	$10.26	+9.4%	COM	311900104
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,262	$317K	0.1%	$140.14	—	SMLLCP 600 IDX	921932828
CSGP	COSTAR GROUP INC COM	875	$317K	0.1%	$29.38	+17.3%	COM	22160N109
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	3,175	$316K	0.1%	$100.62	—	0-5 HIGH YIELD	72201R783
—	ADVSHRS NEWFLEET MULTSEC INC	6,557	$315K	0.1%	$48.34	—	NEWFLT MULSINC	00768Y727
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	6,214	$314K	0.1%	$50.40	—	SBI INT-UTILS	81369Y886
MTD	METTLER-TOLEDO INTL	543	$312K	0.1%	$637.04	-1.3%	COM	592688105
—	PowerShares S&P SmallCap Low Volatility Portfolio	6,812	$307K	0.1%	$46.98	—	S&P600 LOVL PT	73937B639
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	3,129	$306K	0.1%	$109.57	+2.2%	COM	874054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	6,934	$303K	0.1%	$44.85	—	SPONSORED ADR	874039100
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	7,671	$300K	0.1%	$38.63	—	SPONSORED ADR	37733W105
RAVI	FLEXSHARES TRUST READY ACCESS VAR	3,953	$298K	0.1%	$75.39	—	READY ACC VARI	33939L886
GPN	GLOBAL PMTS INC COM	2,663	$297K	0.1%	$96.55	+8.9%	COM	37940X102
GWW	WW GRAINGER INC	1,050	$296K	0.1%	$184.63	+27.3%	COM	384802104
PFG	PRINCIPAL FINANCIAL GROUP	4,816	$293K	0.1%	$50.32	-3.8%	COM	74251V102
CMI	CUMMINS INC	1,799	$292K	0.1%	$138.49	+0.9%	COM	231021106
RACE	FERRARI N V SHS ISIN#NL0011509302	2,401	$289K	0.1%	$112.86	+7.4%	COM	N3167Y103
TRV	TRAVELERS COMPANIES INC COM STK NPV	2,066	$287K	0.1%	$110.97	+6.0%	COM	89417E109
DBEF	DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND	9,274	$285K	0.1%	$32.94	—	XTRACK MSCI EAFE	233051200
DRI	DARDEN RESTAURANTS	3,347	$285K	0.1%	$67.71	+12.4%	COM	237194105
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,433	$285K	0.1%	$203.64	—	N Y REGISTRY SHS	N07059210
EXC	EXELON CORP	7,293	$284K	0.1%	$21.66	-5.2%	COM	30161N101
—	DIREXION ALL CAP INSIDER SEN	6,909	$282K	0.1%	$43.37	—	ALL CP INSIDER	25459Y769
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,667	$282K	0.1%	$80.24	—	CORE S&P SCP ETF	464287804
OKE	ONEOK INC	4,950	$282K	0.1%	$32.29	+8.4%	COM	682680103
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	8,187	$280K	0.1%	$35.09	—	CONSER ALLOC ETF	464289883
—	GRUBHUB INC COM	2,741	$278K	0.1%	$101.42	—	COM	400110102
ETN	EATON CORP PLC COM	3,474	$278K	0.1%	$67.06	+4.8%	SHS	G29183103
WB	WEIBO CORP SPONSORED ADR	2,312	$276K	0.1%	$128.97	—	SPONSORED ADR	948596101
KSS	KOHLS CORP COM	4,175	$274K	0.1%	$51.16	+24.0%	COM	500255104
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	2,958	$274K	0.1%	$91.38	-2.5%	COM	33616C100
QCOM	QUALCOMM INC	4,924	$273K	0.1%	$49.00	+5.9%	COM	747525103
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	3,600	$272K	0.1%	$80.35	—	REAL ESTATE ETF	922908553
ACWV	ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD	3,222	$270K	0.1%	$86.97	—	MIN VOL GBL ETF	464286525
CCL	CARNIVAL CORP PAIRED CTF	4,117	$270K	0.1%	$60.75	+3.3%	UNIT 99/99/9999	143658300
—	CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF	5,049	$269K	0.1%	$55.83	—	GUGG S&P SPINOFF	18383M605
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD FD	3,218	$269K	0.1%	$83.66	—	1 3 YR TREAS BD	464287457
SPGI	S&P GLOBAL INC	1,400	$268K	0.1%	$154.66	+11.4%	COM	78409V104
HSBC	HSBC HLDGS PLC SPON ADR NEW	5,610	$267K	0.1%	$52.82	—	SPON ADR NEW	404280406
MAR	MARRIOTT INTL INC CL A	1,947	$265K	0.1%	$116.25	+12.9%	CL A	571903202
MDLZ	MONDELEZ INTL INC COM	6,320	$264K	0.1%	$34.48	+4.0%	CL A	609207105
—	CYPRESS SEMICONDUCTR CORP	15,593	$264K	0.1%	$17.69	—	COM	232806109
IVE	ISHARES S&P 500 VALUE ETF	2,414	$264K	0.1%	$119.80	—	S&P 500 VAL ETF	464287408
TECK	TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV ISIN #CA8787422044 SEDOL #2879327	10,221	$263K	0.1%	$22.94	+22.8%	CL B	878742204
CC	CHEMOURS CO COM	5,361	$261K	0.1%	$38.20	-3.9%	COM	163851108
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	1,841	$261K	0.1%	$151.01	—	GROWTH ETF	922908736
DE	DEERE & COMPANY	1,665	$259K	0.1%	$143.56	+0.3%	COM	244199105
NKE	NIKE INC CLASS B	3,876	$258K	0.1%	$51.78	+15.2%	CL B	654106103
COST	COSTCO WHOLESALE CORP	1,364	$257K	0.1%	$154.45	+9.6%	COM	22160K105
EUHY	ISHARES GLOBAL EX USD HIGH YIELD	4,608	$256K	0.1%	$56.09	—	INTL HIGH YIELD	464286210
AA	ALCOA CORP COM NEW	5,688	$256K	0.1%	$43.68	+8.3%	COM	013872106
SYK	STRYKER CORP	1,571	$253K	0.1%	$139.88	+5.7%	COM	863667101
XPO	XPO LOGISTICS INC COM	2,475	$252K	0.1%	$33.36	0.0%	COM	983793100
CGNX	COGNEX CORP	4,841	$252K	0.1%	$58.93	-6.4%	COM	192422103
NUE	NUCOR CORP COM	4,116	$251K	0.1%	$48.98	+13.9%	COM	670346105
IMCB	ISHARES MORNINGSTAR MID-CAP ET F	1,379	$250K	0.1%	$181.29	—	MRGSTR MD CP ETF	464288208
A	AGILENT TECH INC	3,692	$247K	0.1%	$63.58	+4.0%	COM	00846U101
MELI	MERCADOLIBRE INC	692	$247K	0.1%	$358.03	+2.1%	COM	58733R102
GHYG	ISHARES INC GLOBAL HIGH YIELD CORP BD ETF	4,898	$246K	0.1%	$51.16	—	US INTL HGH YLD	464286178
TJX	TJX COS INC NEW COM	3,014	$246K	0.1%	$32.50	+9.2%	COM	872540109
TROW	PRICE T ROWE GROUP INC COM	2,267	$245K	0.1%	$73.48	+12.1%	COM	74144T108
DXJ	WISDOMTREE TRUST JAPAN HEDGE EQT	4,378	$245K	0.1%	$61.40	—	JAPN HEDGE EQT	97717W851
EMHY	ISHARES EMERGING MARKETS HIGH	4,968	$244K	0.1%	$49.91	—	EM HGHYL BD ETF	464286285
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	8,162	$244K	0.1%	$31.51	—	SHS	33734H106
PRU	PRUDENTIAL FINL INC	2,348	$243K	0.1%	$76.23	+1.1%	COM	744320102
CEMB	ISHARES EMERGING MRKT CORP BND FND ETF	4,835	$242K	0.1%	$50.05	—	JP MRG EM CRP BD	464286251
MET	METLIFE INC COM	5,257	$241K	0.1%	$39.89	-7.2%	COM	59156R108
AIG	AMERICAN INTL GROUP INC COM NEW	4,432	$241K	0.1%	$49.72	-3.3%	COM NEW	026874784
ADM	ARCHER DANIELS MIDLAND	5,462	$237K	0.1%	$32.38	+3.0%	COM	039483102
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	6,585	$236K	0.1%	$36.85	—	BLOOMBERG BRCLYS	78464A417
—	LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2	7,900	$235K	0.1%	$33.67	—	COM PAR $.0001 2	503459604
SDY	SPDR SER TR S&P DIVID ETF	2,568	$234K	0.1%	$96.33	—	S&P DIVID ETF	78464A763
UPS	UNITED PARCEL SVC INC CL B	2,229	$233K	0.1%	$86.27	-0.9%	CL B	911312106
—	NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505	7,329	$233K	0.1%	$37.01	—	SHS EUR	G6518L108
ACN	ACCENTURE PLC CLS A USD0.0000225	1,519	$233K	0.1%	$130.32	+8.0%	SHS CLASS A	G1151C101
IVZ	INVESCO LTD SHS	7,290	$233K	0.1%	$24.58	-3.9%	SHS	G491BT108
GLW	CORNING INC	8,346	$233K	0.1%	$25.21	-1.6%	COM	219350105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	13,171	$231K	0.1%	$11.05	+20.2%	COM	42824C109
NEE	NEXTERA ENERGY INC COM	1,411	$230K	0.1%	$31.53	+0.5%	COM	65339F101
—	POWERSHARES EXCHANGE TRADED FDS TST HIGH YIELD EQTY DIVIDEND ACHIEVERS PORT ISIN #US73935X3026 SEDOL #B5L9VB8	13,491	$230K	0.1%	$18.34	—	HI YLD EQ DVDN	73935X302
SWK	STANLEY BLACK & DECKER INC COM USD2.50	1,500	$230K	0.1%	$130.86	-0.5%	COM	854502101
—	MEREDITH CORP	4,242	$228K	0.1%	$66.99	—	COM	589433101
NOW	SERVICENOW INC COM USD0.001	1,371	$227K	0.1%	$24.86	+24.1%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	3,113	$226K	0.1%	$62.95	+4.9%	COM	45866F104
FDX	FEDEX CORP COM	940	$226K	0.1%	$199.05	+10.8%	COM	31428X106
—	EXPRESS SCRIPTS HLDG CO COM	3,271	$226K	0.1%	$79.74	—	COM	30219G108
EXPD	EXPEDITORS INTL WASH INC COM	3,558	$225K	0.1%	$55.46	+5.3%	COM	302130109
UBS	UBS GROUP CHF0.10 REGD	12,629	$223K	0.1%	$17.38	+9.4%	SHS	H42097107
EFG	ISHARES TR EAFE GRWTH ETF	2,775	$223K	0.1%	$83.70	—	EAFE GRWTH ETF	464288885
FMC	FMC CORP NEW	2,917	$223K	0.1%	$60.84	-0.2%	COM NEW	302491303
—	RED HAT INC COM	1,482	$222K	0.1%	$127.53	—	COM	756577102
EPOL	ISHARES MSCI POLAND INVESTABLE MARKET IN	8,604	$216K	0.1%	$29.72	—	MSCI POLAND ETF	46429B606
—	HARRIS CORP DEL	1,335	$215K	0.1%	$143.16	—	COM	413875105
DXC	DXC TECHNOLOGY CO COM	2,132	$214K	0.1%	$80.02	+4.2%	COM	23355L106
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 2 ORD GBP0.25 BNY	3,702	$214K	0.1%	$71.32	—	SPONSORED ADR	110448107
—	DUNKIN BRANDS GROUP INC COM USD0.001	3,570	$213K	0.1%	$66.67	—	COM	265504100
DLTR	DOLLAR TREE INC COM	2,201	$209K	0.1%	$103.08	+1.7%	COM	256746108
BCS	BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM	17,701	$209K	0.1%	$11.70	—	ADR	06738E204
EW	EDWARDS LIFESCIENCES CORP	1,485	$207K	0.1%	$43.43	0.0%	COM	28176E108
DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	2,700	$206K	0.1%	$79.51	—	INTL SMCAP DIV	97717W760
IEI	ISHARES TR BARCLAYS 3-7 YR TREAS BD FD	1,701	$205K	0.1%	$120.48	—	3 7 YR TREAS BD	464288661
TSLA	TESLA MOTORS INC COM USD0.001	771	$205K	0.1%	$21.91	+0.4%	COM	88160R101
SBNY	SIGNATURE BK NEW YORK N Y COM	1,425	$202K	0.1%	$155.79	—	COM	82669G104
CAH	CARDINAL HEALTH INC	3,222	$202K	0.1%	$48.46	+11.8%	COM	14149Y108
KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	3,263	$200K	0.1%	$63.18	—	CSI CHI INTERNET	500767306
—	IMMUNOMEDICS INC	12,500	$183K	0.1%	$16.66	—	COM	452907108
—	FS INVT CORP COM	24,608	$178K	0.1%	$7.68	—	COM	302635107
—	VIRNETX HLDG CORP COM	37,500	$148K	0.0%	$3.86	—	COM	92823T108
—	CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT	12,371	$137K	0.0%	$11.16	—	SH BEN INT	128117108
—	NUVEEN NEW YORK AMT-FREE MUN INCOME FD	10,048	$122K	0.0%	$12.66	—	COM	670656107
—	AROTECH CORP NEW	37,412	$114K	0.0%	$3.54	—	COM NEW	042682203
—	ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT	17,168	$107K	0.0%	$6.73	—	COM SBI	02083A103
—	PUTNAM MANAGED MUN INCOME TR	13,683	$98,000	0.0%	$7.31	—	COM	746823103
—	CAPITAL PRODUCT PARTNERS LP	27,211	$85,000	0.0%	$3.40	—	COM UNIT LP	Y11082107
—	DREYFUS HIGH YIELD STRATEGIES	23,776	$76,000	0.0%	$3.32	—	SH BEN INT	26200S101
—	MFS MULTIMARKET INCOME TRUST SHARES OF BENEFICIAL INT	12,648	$73,000	0.0%	$5.99	—	SH BEN INT	552737108
—	PANDORA MEDIA INC COM	10,098	$51,000	0.0%	$4.16	—	COM	698354107
—	MFS INTERMEDIATE HIGH INCOME FD SH BEN INT	17,482	$49,000	0.0%	$2.92	—	SH BEN INT	59318T109
—	REX VOLMAXX INV VIX FUT ETF	16,453	$44,000	0.0%	$7.33	—	REX VOL IN VIX	301505830
—	ADVAXIS INC COM NEW	19,800	$33,000	0.0%	$3.03	—	COM NEW	007624208
OXBR	OXBRIDGE RE HOLDINGS LTD ISIN #KYG6856M1069	10,000	$23,000	0.0%	$2.96	-23.6%	SHS	G6856M106
—	COHEN & STEERS INFRASTRUCTURE FD INC COM	134,315	$22,000	0.0%	$0.33	—	COM	19248A109
NAK	NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848	11,795	$11,000	0.0%	$1.98	-39.4%	COM NEW	66510M204
OXBRW	OXBRIDGE RE HOLDINGS LTD WT EXPIRING 3/26/19	10,000	$1,000	0.0%	—	—	*W EXP 03/26/201	G6856M114