VANGUARD INTL EQUITY ETF ETF 922042858 19167 509354 SH SOLE 0 0 509354 VANGUARD FTSE ETF ETF 921943858 18440 492924 SH SOLE 0 0 492924 ISHARES CORE S&P MIDCAP ETF 464287507 18063 116753 SH SOLE 0 0 116753 ISHARES CORE S&P 500 ETF ETF 464287200 15428 70915 SH SOLE 0 0 70915 ISHARES ETF ETF 464287655 15163 122076 SH SOLE 0 0 122076 SPDR S&P 500 TRUST ETF ETF 78462F103 7073 32699 SH SOLE 0 0 32699 ISHARES 20+ YEAR ETF ETF 464287432 3744 27224 SH SOLE 0 0 27224 ISHARES EDGE MSCI ETF ETF 46429B697 3508 77228 SH SOLE 0 0 77228 VANGUARD DIVIDEND ETF ETF 921908844 3423 40779 SH SOLE 0 0 40779 FIRST TRUST LARGE ETF ETF 33734K109 3104 66407 SH SOLE 0 0 66407 BGC PARTNERS INC CL A COM 05541T101 2571 293833 SH SOLE 0 0 293833 ISHARES ETF ETF 46429B689 2487 36773 SH SOLE 0 0 36773 GENERAL ELECTRIC COMPANY COM 369604103 2331 78683 SH SOLE 0 0 78683 VANGUARD SMALL CAP ETF ETF 922908751 2323 19010 SH SOLE 0 0 19010 VANGUARD REIT ETF ETF 922908553 2129 24548 SH SOLE 0 0 24548 VANGUARD INTL EQTY ETF ETF 922042775 2104 46309 SH SOLE 0 0 46309 FIRST TR EUROPE ETF ETF 33737J117 1782 60355 SH SOLE 0 0 60355 ISHARES CORE U S ETF ETF 464287226 1749 15555 SH SOLE 0 0 15555 AT & T INC COM 00206R102 1689 41603 SH SOLE 0 0 41603 ISHARES CORE S&P ETF ETF 464287804 1660 13375 SH SOLE 0 0 13375 APPLE INC COM 037833100 1658 14670 SH SOLE 0 0 14670 FIRST TRUST CAPITAL ETF ETF 33733E104 1533 38198 SH SOLE 0 0 38198 ISHARES S&P500 VALUE ETF ETF 464287408 1489 15676 SH SOLE 0 0 15676 FIRST TRUST TECHNLGY ETF ETF 33734X176 1479 40253 SH SOLE 0 0 40253 VANGUARD TOTAL STOCK ETF 922908769 1303 11705 SH SOLE 0 0 11705 GUGGENHEIM ETF ETF 78355W106 1285 15376 SH SOLE 0 0 15376 JOHNSON & JOHNSON COM 478160104 1283 10860 SH SOLE 0 0 10860 FIRST TRUST ETF ETF 33734X135 1269 52235 SH SOLE 0 0 52235 ISHARES TIP BOND ETF ETF 464287176 1145 9833 SH SOLE 0 0 9833 AMERICAN INTL GROUP INC COM 026874784 1081 18224 SH SOLE 0 0 18224 FIRST TRUST VI ETF ETF 33738R100 1073 56740 SH SOLE 0 0 56740 FIRST TRST HLTH CAREETF ETF 33734X143 1071 17605 SH SOLE 0 0 17605 BERKSHIRE HATHAWAY INC COM 084670702 1051 7272 SH SOLE 0 0 7272 ISHARES MORNINGSTAR ETF ETF 464288208 1041 6739 SH SOLE 0 0 6739 VANGUARD HEALTH CARE ETF ETF 92204A504 1011 7608 SH SOLE 0 0 7608 ALPHABET INC NON VOTING COM 02079K107 976 1256 SH SOLE 0 0 1256 WALGREENS BOOTS COM 931427108 971 12042 SH SOLE 0 0 12042 FIRST TR VALUE LINE ETF 33734H106 960 35555 SH SOLE 0 0 35555 ISHARES EDGE MSCI ETF ETF 464286533 945 17487 SH SOLE 0 0 17487 ISHARES GLOBAL REIT ETF ETF 46434V647 900 33073 SH SOLE 0 0 33073 FIRST TR FUND IV ETF ETF 33738D309 892 18402 SH SOLE 0 0 18402 PFIZER INCORPORATED COM 717081103 830 24502 SH SOLE 0 0 24502 VANGUARD INDEX FDS ETF ETF 922908363 825 4154 SH SOLE 0 0 4154 ALLERGAN PLC COM G0177J108 810 3516 SH SOLE 0 0 3516 ISHARES IBOXX & ETF ETF 464287242 795 6457 SH SOLE 0 0 6457 JPMORGAN CHASE & CO COM 46625H100 789 11852 SH SOLE 0 0 11852 WAL-MART STORES INC COM 931142103 788 10926 SH SOLE 0 0 10926 MICROSOFT CORP COM 594918104 783 13589 SH SOLE 0 0 13589 FIRST TR GLOBAL ETF ETF 33739H101 774 37591 SH SOLE 0 0 37591 GILEAD SCIENCES INC COM 375558103 766 9676 SH SOLE 0 0 9676 FIRST TRUST MULTI ETF ETF 33733C108 743 16303 SH SOLE 0 0 16303 ILLINOIS TOOL WORKS INC COM 452308109 737 6150 SH SOLE 0 0 6150 VANGUARD EXTENDED ETF ETF 922908652 719 7875 SH SOLE 0 0 7875 MERCK & CO INC NEW COM 58933Y105 713 11421 SH SOLE 0 0 11421 SPDR BLOOMBERG ETF ETF 78464A359 711 15337 SH SOLE 0 0 15337 VISA INC CLASS A COM 92826C839 710 8579 SH SOLE 0 0 8579 FIRST TRUST ENERGY ETF ETF 33734X127 702 45493 SH SOLE 0 0 45493 FIRST TRUST MULTI ETF ETF 33733F101 700 13220 SH SOLE 0 0 13220 ISHARES ETF ETF 464288687 688 17425 SH SOLE 0 0 17425 INTEL CORP COM 458140100 683 18105 SH SOLE 0 0 18105 MCKESSON CORPORATION COM 58155Q103 676 4055 SH SOLE 0 0 4055 ALTRIA GROUP INC COM 02209S103 674 10661 SH SOLE 0 0 10661 VANGUARD CONSUMER STAPLE ETF 92204A207 674 4927 SH SOLE 0 0 4927 FIRST TR DORSEY ETF ETF 33738R605 673 29384 SH SOLE 0 0 29384 SPDR S&P DIVIDEND ETF ETF 78464A763 661 7839 SH SOLE 0 0 7839 VERIZON COMMUNICATIONS COM 92343V104 661 12711 SH SOLE 0 0 12711 PAYPAL HOLDINGS INC COM 70450Y103 644 15717 SH SOLE 0 0 15717 TEVA PHARMACEUTICAL COM 881624209 643 13965 SH SOLE 0 0 13965 DIAGEO PLC COM 25243Q205 638 5500 SH SOLE 0 0 5500 ISHARES ETF ETF 464287721 627 5270 SH SOLE 0 0 5270 FIRST TR NASDAQ ABA ETF ETF 33736Q104 627 15199 SH SOLE 0 0 15199 MONSANTO CO NEW COM 61166W101 626 6125 SH SOLE 0 0 6125 VENTAS INC COM 92276F100 597 8457 SH SOLE 0 0 8457 KORN FERRY INTL COM 500643200 585 27840 SH SOLE 0 0 27840 ABBVIE INC COM 00287Y109 577 9152 SH SOLE 0 0 9152 RED HAT INC COM 756577102 574 7098 SH SOLE 0 0 7098 FIRST TRUST DOW JONES ETF 33733E302 571 6998 SH SOLE 0 0 6998 DAVITA INC COM 23918K108 570 8630 SH SOLE 0 0 8630 FIRST TRUST CONSUMERETF ETF 33734X101 567 16086 SH SOLE 0 0 16086 ISHARES CORE MSCI ETF ETF 46432F842 567 10282 SH SOLE 0 0 10282 MRC GLOBAL INC COM 55345K103 564 34337 SH SOLE 0 0 34337 CITIGROUP INC NEW COM 172967424 552 11684 SH SOLE 0 0 11684 ISHARES MBS ETF ETF 464288588 550 4999 SH SOLE 0 0 4999 FIRST TRUST VI ETF ETF 33738R118 499 17012 SH SOLE 0 0 17012 FIRST TRUST FD IV ETF ETF 33738D101 498 19665 SH SOLE 0 0 19665 INDUSTRIAL SELECT ETF ETF 81369Y704 495 8479 SH SOLE 0 0 8479 GLOBAL NET LEASE INC COM 379378102 488 59765 SH SOLE 0 0 59765 SELECT SECTOR SPDR ETF ETF 81369Y605 488 25280 SH SOLE 0 0 25280 ISHARES ETF ETF 464288661 471 3722 SH SOLE 0 0 3722 CVS HEALTH COM 126650100 469 5265 SH SOLE 0 0 5265 UNION PACIFIC CORP COM 907818108 467 4785 SH SOLE 0 0 4785 SPIDER S&P INTL CONSUMER ETF 78463X723 467 10547 SH SOLE 0 0 10547 VANGUARD MID-CAP ETF ETF 922908538 460 4322 SH SOLE 0 0 4322 DELL TECHNOLOGIES COM 24703L103 458 9587 SH SOLE 0 0 9587 WELLS FARGO & CO NEW COM 949746101 452 10199 SH SOLE 0 0 10199 VANGUARD INTERMEDIATEETF ETF 92206C870 451 5031 SH SOLE 0 0 5031 PROCTER & GAMBLE CO COM 742718109 443 4934 SH SOLE 0 0 4934 AMERICAN EXPRESS COMPANY COM 025816109 434 6775 SH SOLE 0 0 6775 ISHARES CORE MSCI ETF ETF 46434G103 430 9430 SH SOLE 0 0 9430 ROYAL DUTCH SHELL PLC COM 780259107 425 8050 SH SOLE 0 0 8050 MARKEL CORP COM 570535104 410 441 SH SOLE 0 0 441 PHILIP MORRIS COM 718172109 407 4182 SH SOLE 0 0 4182 LIBERTY GLOBAL PLC COM G5480U104 405 11853 SH SOLE 0 0 11853 ABBOTT LABORATORIES COM 002824100 397 9393 SH SOLE 0 0 9393 FLUOR CORP (NEW) COM 343412102 392 7643 SH SOLE 0 0 7643 LIBERTY MEDIA CORP DEL COM 531229409 392 11548 SH SOLE 0 0 11548 FIRST TRUST STOXX ETF ETF 33735T109 392 33157 SH SOLE 0 0 33157 CHEVRON CORPORATION COM 166764100 384 3728 SH SOLE 0 0 3728 EXXON MOBIL CORP COM 30231G102 381 4367 SH SOLE 0 0 4367 FIRST TRUST III ETF ETF 33739E108 379 19403 SH SOLE 0 0 19403 ISHARES CORE 1-5 YR ETF ETF 46432F859 374 7387 SH SOLE 0 0 7387 VANECK VECTORS TR ETF ETF 92189F429 374 18050 SH SOLE 0 0 18050 PIMCO ETF ETF 72201R866 373 6794 SH SOLE 0 0 6794 EBAY INC COM 278642103 365 11104 SH SOLE 0 0 11104 SELECT SECTOR SPDR FD ETF 81369Y209 364 5042 SH SOLE 0 0 5042 ISHARES NASDAQ ETF ETF 464287556 358 1238 SH SOLE 0 0 1238 AMERICAN CAPITAL LTD COM 02503Y103 358 21200 SH SOLE 0 0 21200 FIRST TRUST ETF ETF 33734X150 345 11726 SH SOLE 0 0 11726 NASDAQ INC COM 631103108 338 5005 SH SOLE 0 0 5005 ENERGY SELECT ETF ETF 81369Y506 335 4746 SH SOLE 0 0 4746 REALTY INCOME CORP COM 756109104 334 4990 SH SOLE 0 0 4990 ISHARES ETF ETF 464287457 332 3900 SH SOLE 0 0 3900 VANGUARD MID-CAP VALUE ETF 922908512 332 3549 SH SOLE 0 0 3549 SPDR GOLD TRUST ETF ETF 78463V107 329 2620 SH SOLE 0 0 2620 DISNEY WALT COMPANY COM 254687106 328 3537 SH SOLE 0 0 3537 ISHARES SELECT ETF ETF 464287168 321 3741 SH SOLE 0 0 3741 LIBERTY BROADBAND COM 530307305 321 4489 SH SOLE 0 0 4489 ISHARES ETF ETF 464287440 315 2818 SH SOLE 0 0 2818 QUALCOMM INC COM 747525103 315 4603 SH SOLE 0 0 4603 GENERAL MOTORS CO COM 37045V100 314 9890 SH SOLE 0 0 9890 ALIBABA GRP HOLDING ADR COM 01609W102 312 2945 SH SOLE 0 0 2945 ELI LILLY & CO COM 532457108 306 3814 SH SOLE 0 0 3814 NEXTERA ENERGY INC COM 65339F101 305 2492 SH SOLE 0 0 2492 NUVEEN ENHANCED MUNI ETF 67070X101 304 19298 SH SOLE 0 0 19298 DANAHER CORP COM 235851102 302 3854 SH SOLE 0 0 3854 CUMMINS INC COM 231021106 296 2310 SH SOLE 0 0 2310 COCA-COLA COMPANY COM 191216100 295 6968 SH SOLE 0 0 6968 FIRST TRUST NASDAQ ETF ETF 33738R506 294 13283 SH SOLE 0 0 13283 VANGUARD MID CAP ETF ETF 922908629 293 2266 SH SOLE 0 0 2266 BLACKSTONE/GSO STRATEGIC COM 09257R101 293 19636 SH SOLE 0 0 19636 SELECT SECTOR SPDR TR ETF 81369Y886 291 5950 SH SOLE 0 0 5950 NOVARTIS AG COM 66987V109 289 3657 SH SOLE 0 0 3657 FIRST TRUST ETF IV ETF ETF 33738D408 288 5922 SH SOLE 0 0 5922 VANGUARD INFORMATION ETF ETF 92204A702 280 2325 SH SOLE 0 0 2325 COMX CORP COM 126408103 276 9048 SH SOLE 0 0 9048 AMAZON COM INC COM 023135106 276 330 SH SOLE 0 0 330 US BANCORP NEW COM 902973304 275 6400 SH SOLE 0 0 6400 BRISTOL MYERS SQUIBB COM 110122108 275 5108 SH SOLE 0 0 5108 POWERSHARES QQQ TR ETF ETF 73935A104 274 2307 SH SOLE 0 0 2307 SPDR BLOOMBERG ETF ETF 78464A680 274 6000 SH SOLE 0 0 6000 ISHARES MSCI EAFE INDEX ETF 464287465 273 4611 SH SOLE 0 0 4611 UNIVERSAL CORP VIRGINIA COM 913456109 273 4690 SH SOLE 0 0 4690 HOME DEPOT INC COM 437076102 271 2104 SH SOLE 0 0 2104 LOWES COMPANIES INC COM 548661107 270 3735 SH SOLE 0 0 3735 VANGUARD TOTAL BOND ETF ETF 921937835 268 3189 SH SOLE 0 0 3189 BLACKROCK INC COM 09247X101 265 732 SH SOLE 0 0 732 LIBERTY INTERACTIVE CORP COM 53071M104 265 13250 SH SOLE 0 0 13250 VANGUARD SHORT TERM ETF ETF 92206C409 259 3220 SH SOLE 0 0 3220 POWERSHARES INTL DIVD ETF 73935X716 256 17350 SH SOLE 0 0 17350 SPDR EURO STOXX 50 ETF ETF 78463X202 255 7775 SH SOLE 0 0 7775 AUTOMATIC DATA COM 053015103 254 2883 SH SOLE 0 0 2883 LOEWS CORPORATION COM 540424108 239 5800 SH SOLE 0 0 5800 BLACKROCK RESOURCES & COM 09257A108 237 29140 SH SOLE 0 0 29140 ALPINE TOTAL DYNAMIC COM 021060207 235 30748 SH SOLE 0 0 30748 FIRST TRUST SMALL ETF ETF 33734Y109 233 4682 SH SOLE 0 0 4682 LIBERTY MEDIA CORP DEL COM 531229607 230 6896 SH SOLE 0 0 6896 ISHARES NATIONAL ETF ETF 464288414 228 2020 SH SOLE 0 0 2020 LIBERTY MEDIA GRP COM 531229870 227 7920 SH SOLE 0 0 7920 PRICELINE GROUP INC COM 741503403 224 152 SH SOLE 0 0 152 EXPRESS SCRIPTS HLDG CO COM 30219G108 224 3181 SH SOLE 0 0 3181 LIBERTY BROADBAND COM 530307107 223 3173 SH SOLE 0 0 3173 SYSCO CORPORATION COM 871829107 222 4530 SH SOLE 0 0 4530 EDWARDS LIFESCIENCE CORP COM 28176E108 221 1830 SH SOLE 0 0 1830 PHILLIPS 66 COM 718546104 217 2695 SH SOLE 0 0 2695 AMERISOURCEBERGEN CORP COM 03073E105 217 2681 SH SOLE 0 0 2681 LEUCADIA NATIONAL COM 527288104 215 11300 SH SOLE 0 0 11300 BP PLC SPONS ADR COM 055622104 213 6062 SH SOLE 0 0 6062 COMMSCOPE HOLDING CO INC COM 20337X109 210 6990 SH SOLE 0 0 6990 INTERNATIONAL BUSINESS COM 459200101 208 1311 SH SOLE 0 0 1311 SCHLUMBERGER LTD COM 806857108 205 2609 SH SOLE 0 0 2609 ISHARES ETF ETF 464287598 204 1930 SH SOLE 0 0 1930 QORVO INC COM 74736K101 204 3665 SH SOLE 0 0 3665 TRIUMPH GROUP INC COM 896818101 201 7212 SH SOLE 0 0 7212 GABELLI DIVIDEND & COM 36242H104 201 10444 SH SOLE 0 0 10444 INVESCO COM 46132R104 190 16177 SH SOLE 0 0 16177 BANK OF AMERICA CORP COM 060505104 177 11313 SH SOLE 0 0 11313 VEREIT INC COM 92339V100 149 14324 SH SOLE 0 0 14324 BLACKROCK CREDIT ALLOC COM 092508100 147 10981 SH SOLE 0 0 10981 DREYFUS MUNICIPAL BOND ETF 26203D101 146 10400 SH SOLE 0 0 10400 PIMCO MUNICIPAL INCOME ETF 72200W106 146 10700 SH SOLE 0 0 10700 ALLIANCEBERNSTEIN GLOBAL COM 01879R106 128 10159 SH SOLE 0 0 10159 LIBERTY ALL-STAR EQUITY COM 530158104 86 16657 SH SOLE 0 0 16657 LIMELIGHT NETWORKS INC COM 53261M104 25 13550 SH SOLE 0 0 13550 AMERICAN EXPRESS COMPANY COM 025816909 308 4500 SH SOLE 0 0 4500 BANK OF AMERICA CORP COM 060505904 241 15100 SH SOLE 0 0 15100 GOOGLE COM 02079K907 296 600 SH SOLE 0 0 600 INTERNATIONAL BUSINESS COM 459200901 250 1800 SH SOLE 0 0 1800 WAL-MART STORES INC COM 931142903 210 3000 SH SOLE 0 0 3000 SPDR S&P 500 TRUST ETF COM 78462F953 502 1500 SH SOLE 0 0 1500