Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	542,646	$20.3M	4.6%	$35.68	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	139,187	$15.5M	3.5%	$104.67	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	127,281	$15.11M	3.4%	$107.91	—	UNIT SER 1	73935A104
—	JPMORGAN CHASE & CO	475,668	$14.98M	3.4%	$29.03	—	ALERIAN ML ETN	46625H365
VOO	VANGUARD INDEX FDS	73,965	$14.7M	3.3%	$184.43	—	S&P 500 ETF SHS	922908363
—	PAYPAL HLDGS INC	250,520	$10.26M	2.3%	$38.60	—	COM	70450y103
VO	VANGUARD INDEX FDS	73,254	$9.482M	2.2%	$123.36	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	56,885	$8.675M	2.0%	$111.13	+23.2%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	34,343	$7.428M	1.7%	$207.83	—	TR UNIT	78462F103
AAPL	APPLE INC	63,871	$7.221M	1.6%	$23.06	+5.1%	COM	037833100
EFA	ISHARES TR	114,159	$6.75M	1.5%	$56.55	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	54,980	$6.717M	1.5%	$114.87	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	73,852	$6.628M	1.5%	$62.63	+7.8%	COM	742718109
USB	US BANCORP DEL	152,958	$6.56M	1.5%	$29.79	+0.6%	COM NEW	902973304
EBAY	EBAY INC	191,852	$6.312M	1.4%	$21.47	+25.1%	COM	278642103
JNJ	JOHNSON & JOHNSON	49,321	$5.826M	1.3%	$79.61	+17.5%	COM	478160104
MSFT	MICROSOFT CORP	100,402	$5.783M	1.3%	$44.43	+13.2%	COM	594918104
VTV	VANGUARD INDEX FDS	61,691	$5.367M	1.2%	$81.72	—	VALUE ETF	922908744
GLD	SPDR GOLD TRUST	41,800	$5.252M	1.2%	$112.90	—	GOLD SHS	78463V107
HEDJ	WISDOMTREE TR	91,064	$4.894M	1.1%	$54.19	—	EUROPE HEDGED EQ	97717X701
—	GENERAL ELECTRIC CO	162,067	$4.8M	1.1%	$31.15	—	COM	369604103
CSCO	CISCO SYS INC	132,456	$4.202M	1.0%	$19.20	+20.1%	COM	17275R102
EXPD	EXPEDITORS INTL WASH INC	75,191	$3.874M	0.9%	$37.65	+19.5%	COM	302130109
PFE	PFIZER INC	113,880	$3.857M	0.9%	$18.76	+18.7%	COM	717081103
MRK	MERCK & CO INC	53,083	$3.313M	0.8%	$36.19	+20.8%	COM	58933Y105
T	AT&T INC	80,375	$3.264M	0.7%	$13.97	+16.6%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	113,446	$3.135M	0.7%	$24.62	—	COM	293792107
XOM	EXXON MOBIL CORP	34,906	$3.047M	0.7%	$54.45	+7.5%	COM	30231G102
GOOGL	ALPHABET INC	3,707	$2.981M	0.7%	$36.68	+5.8%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	75,073	$2.949M	0.7%	$32.91	+7.6%	COM	68389X105
—	ISHARES GOLD TRUST	225,561	$2.862M	0.6%	$12.10	—	ISHARES	464285105
META	FACEBOOK INC	21,535	$2.762M	0.6%	$90.83	+35.7%	CL A	30303M102
QCOM	QUALCOMM INC	38,891	$2.664M	0.6%	$37.60	+24.8%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	47,987	$2.494M	0.6%	$29.97	+9.8%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	15,671	$2.489M	0.6%	$90.75	+12.1%	COM	459200101
PEP	PEPSICO INC	21,737	$2.364M	0.5%	$75.22	+7.8%	COM	713448108
AMZN	AMAZON COM INC	2,767	$2.317M	0.5%	$32.75	+16.9%	COM	023135106
ABBV	ABBVIE INC	34,956	$2.205M	0.5%	$37.12	+18.3%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	20,164	$2.205M	0.5%	$67.77	+14.0%	CL B	911312106
—	POWERSHARES ETF TRUST	110,161	$2.099M	0.5%	$19.05	—	FINL PFD PTFL	73935X229
STWD	STARWOOD PPTY TR INC	93,121	$2.097M	0.5%	$21.37	—	COM	85571B105
IVV	ISHARES TR	9,633	$2.096M	0.5%	$211.69	—	CORE S&P500 ETF	464287200
—	MPLX LP	60,580	$2.051M	0.5%	$29.69	—	COM UNIT REP LTD	55336v100
DIS	DISNEY WALT CO	22,030	$2.046M	0.5%	$88.28	+0.7%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	28,180	$2.032M	0.5%	$18.58	+10.9%	COM	931142103
JPM	JPMORGAN CHASE & CO	30,327	$2.019M	0.5%	$46.80	+8.6%	COM	46625H100
GOOG	ALPHABET INC	2,531	$1.967M	0.4%	$35.77	+5.4%	CAP STK CL C	02079K107
MMM	3M CO	11,104	$1.957M	0.4%	$95.58	+14.2%	COM	88579Y101
NVS	NOVARTIS A G	24,740	$1.953M	0.4%	$73.96	—	SPONSORED ADR	66987V109
—	GLAXOSMITHKLINE PLC	44,230	$1.908M	0.4%	$40.55	—	SPONSORED ADR	37733W105
WY	WEYERHAEUSER CO	59,503	$1.901M	0.4%	$18.15	+20.8%	COM	962166104
OKE	ONEOK INC NEW	36,736	$1.888M	0.4%	$13.46	+98.6%	COM	682680103
—	MEDTRONIC PLC	21,767	$1.881M	0.4%	$77.76	—	SHS	g5960l103
VUG	VANGUARD INDEX FDS	16,653	$1.87M	0.4%	$114.32	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,808	$1.85M	0.4%	$138.15	+5.9%	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	18,743	$1.82M	0.4%	$57.33	+27.9%	COM	253868103
—	SPECTRA ENERGY CORP	42,202	$1.804M	0.4%	$30.60	—	COM	847560109
ABT	ABBOTT LABS	42,558	$1.8M	0.4%	$33.74	+7.1%	COM	002824100
—	ENERGY TRANSFER PRTNRS L P	48,328	$1.788M	0.4%	$32.33	—	UNIT LTD PARTN	29273R109
HD	HOME DEPOT INC	13,664	$1.758M	0.4%	$94.11	+13.0%	COM	437076102
—	APOLLO COML REAL EST FIN INC	105,965	$1.735M	0.4%	$16.61	—	COM	03762u105
WFC	WELLS FARGO & CO NEW	39,172	$1.735M	0.4%	$37.10	-0.7%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LP	24,470	$1.731M	0.4%	$68.79	—	COM UNIT RP LP	559080106
KO	COCA COLA CO	39,984	$1.692M	0.4%	$31.70	+2.7%	COM	191216100
BXMT	BLACKSTONE MTG TR INC	57,302	$1.688M	0.4%	$27.99	—	COM CL A	09257W100
TIP	ISHARES TR	13,838	$1.612M	0.4%	$113.68	—	TIPS BD ETF	464287176
MCHP	MICROCHIP TECHNOLOGY INC	25,881	$1.608M	0.4%	$18.42	+32.5%	COM	595017104
VBR	VANGUARD INDEX FDS	14,308	$1.583M	0.4%	$98.79	—	SM CP VAL ETF	922908611
FDX	FEDEX CORP	8,945	$1.563M	0.4%	$123.27	+14.3%	COM	31428X106
VOD	VODAFONE GROUP PLC NEW	52,895	$1.542M	0.3%	$30.57	—	SPNSR ADR	92857W308
V	VISA INC	18,325	$1.515M	0.3%	$68.12	+10.1%	COM CL A	92826C839
—	SHELL MIDSTREAM PARTNERS L P	46,469	$1.491M	0.3%	$36.61	—	UNIT LTD INT	822634101
CVS	CVS HEALTH CORP	16,021	$1.426M	0.3%	$72.00	-1.5%	COM	126650100
VIG	VANGUARD SPECIALIZED PORTFOL	16,875	$1.416M	0.3%	$81.26	—	DIV APP ETF	921908844
BDX	BECTON DICKINSON & CO	7,794	$1.401M	0.3%	$127.49	+16.5%	COM	075887109
INTC	INTEL CORP	37,119	$1.401M	0.3%	$25.27	+13.3%	COM	458140100
—	UNITED TECHNOLOGIES CORP	13,711	$1.393M	0.3%	$100.37	—	COM	913017109
JCI	JOHNSON CTLS INTL PLC	29,723	$1.383M	0.3%	$33.21	0.0%	SHS	G51502105
—	PLAINS GP HLDGS L P	105,916	$1.371M	0.3%	$12.94	—	SHS A REP LTPN	72651a108
PFF	ISHARES TR	33,986	$1.342M	0.3%	$39.39	—	U.S. PFD STK ETF	464288687
LQD	ISHARES TR	10,891	$1.342M	0.3%	$120.22	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	23,895	$1.294M	0.3%	$46.54	-1.5%	COM	855244109
SPG	SIMON PPTY GROUP INC NEW	6,235	$1.291M	0.3%	$115.91	+14.7%	COM	828806109
—	WESTERN GAS EQUITY PARTNERS	30,121	$1.28M	0.3%	$35.65	—	COMUNT LTD PT	95825R103
—	EQT GP HLDGS LP	50,152	$1.257M	0.3%	$26.96	—	COM UNIT REP	26885J103
EEM	ISHARES TR	33,422	$1.252M	0.3%	$34.87	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	11,779	$1.212M	0.3%	$61.97	+10.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	8,659	$1.212M	0.3%	$108.50	+11.1%	COM	91324P102
WDC	WESTERN DIGITAL CORP	20,430	$1.195M	0.3%	$33.13	0.0%	COM	958102105
BIIB	BIOGEN INC	3,686	$1.154M	0.3%	$265.19	+11.7%	COM	09062X103
—	WISDOMTREE TR	14,853	$1.144M	0.3%	$73.42	—	LARGECAP DIVID	97717w307
LYB	LYONDELLBASELL INDUSTRIES N	14,118	$1.139M	0.3%	$45.77	-1.5%	SHS - A -	N53745100
—	COACH INC	31,132	$1.138M	0.3%	$40.08	—	COM	189754104
FEZ	SPDR INDEX SHS FDS	34,201	$1.12M	0.3%	$36.62	—	EURO STOXX 50	78463X202
AMGN	AMGEN INC	6,678	$1.114M	0.3%	$114.98	+11.1%	COM	031162100
CMCSA	COMCAST CORP NEW	16,465	$1.092M	0.2%	$23.08	+15.3%	CL A	20030N101
—	VANGUARD WORLD FDS	11,069	$1.081M	0.2%	$97.66	—	ENERGY ETF	92204a306
NVO	NOVO-NORDISK A S	25,741	$1.071M	0.2%	$50.40	—	ADR	670100205
CHRW	C H ROBINSON WORLDWIDE INC	14,821	$1.044M	0.2%	$54.36	+3.4%	COM NEW	12541W209
—	VARIAN MED SYS INC	10,418	$1.037M	0.2%	$80.25	—	COM	92220P105
ACN	ACCENTURE PLC IRELAND	8,453	$1.033M	0.2%	$87.86	+11.7%	SHS CLASS A	G1151C101
VTR	VENTAS INC	14,471	$1.022M	0.2%	$36.67	+31.8%	COM	92276F100
ETN	EATON CORP PLC	15,477	$1.017M	0.2%	$44.23	+19.6%	SHS	G29183103
GILD	GILEAD SCIENCES INC	12,585	$996K	0.2%	$60.57	-4.6%	COM	375558103
—	HOSPITALITY PPTYS TR	32,699	$972K	0.2%	$26.55	—	COM SH BEN INT	44106m102
—	ANTERO MIDSTREAM PARTNERS LP	36,224	$967K	0.2%	$26.70	—	UNT LTD PARTN	03673L103
LAMR	LAMAR ADVERTISING CO NEW	14,803	$967K	0.2%	$61.50	—	CL A	512816109
TXN	TEXAS INSTRS INC	13,764	$966K	0.2%	$40.51	+30.0%	COM	882508104
SYY	SYSCO CORP	19,327	$947K	0.2%	$35.79	+12.4%	COM	871829107
CAT	CATERPILLAR INC DEL	10,516	$934K	0.2%	$57.53	+14.7%	COM	149123101
CME	CME GROUP INC	8,829	$923K	0.2%	$62.99	+16.2%	COM	12572Q105
BMO	BANK MONTREAL QUE	13,539	$888K	0.2%	$36.81	+21.1%	COM	063671101
AXP	AMERICAN EXPRESS CO	13,833	$886K	0.2%	$50.95	+10.5%	COM	025816109
—	DOMTAR CORP	23,772	$883K	0.2%	$40.51	—	COM NEW	257559203
ADP	AUTOMATIC DATA PROCESSING IN	10,008	$883K	0.2%	$67.69	+9.5%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	16,216	$874K	0.2%	$44.80	+3.0%	COM	110122108
—	L BRANDS INC	12,052	$853K	0.2%	$87.56	—	COM	501797104
—	CELGENE CORP	8,086	$845K	0.2%	$114.55	—	COM	151020104
AWK	AMERICAN WTR WKS CO INC NEW	11,081	$829K	0.2%	$58.56	+11.6%	COM	030420103
ECC	EAGLE PT CR CO LLC	47,767	$820K	0.2%	$18.09	—	COM	269808101
WELL	WELLTOWER INC	10,651	$796K	0.2%	$45.00	+20.0%	COM	95040Q104
DXJ	WISDOMTREE TR	18,562	$796K	0.2%	$43.73	—	JAPN HEDGE EQT	97717W851
—	TIME WARNER INC	9,903	$788K	0.2%	$72.57	—	COM NEW	887317303
IWM	ISHARES TR	6,233	$774K	0.2%	$121.36	—	RUSSELL 2000 ETF	464287655
—	TORTOISE ENERGY INFRA CORP	24,958	$767K	0.2%	$27.11	—	COM	89147L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,875	$757K	0.2%	$51.47	-2.0%	CL A	192446102
MDLZ	MONDELEZ INTL INC	17,166	$754K	0.2%	$32.89	+7.1%	CL A	609207105
PLD	PROLOGIS INC	14,027	$751K	0.2%	$30.86	+31.0%	COM	74340W103
OMER	OMEROS CORP	65,934	$736K	0.2%	$18.22	-37.4%	COM	682143102
GS	GOLDMAN SACHS GROUP INC	4,563	$736K	0.2%	$126.72	+5.6%	COM	38141G104
C	CITIGROUP INC	15,432	$729K	0.2%	$32.43	+5.3%	COM NEW	172967424
MET	METLIFE INC	15,886	$706K	0.2%	$27.15	+0.9%	COM	59156R108
PAA	PLAINS ALL AMERN PIPELINE L	22,288	$700K	0.2%	$20.97	—	UNIT LTD PARTN	726503105
EMB	ISHARES TR	5,890	$690K	0.2%	$110.36	—	JP MOR EM MK ETF	464288281
—	GENERAL GROWTH PPTYS INC NEW	23,963	$661K	0.1%	$29.74	—	COM	370023103
OEF	ISHARES TR	6,849	$657K	0.1%	$95.93	—	S&P 100 ETF	464287101
YUM	YUM BRANDS INC	6,967	$633K	0.1%	$45.84	+17.5%	COM	988498101
VSAT	VIASAT INC	8,435	$630K	0.1%	$74.02	0.0%	COM	92552V100
IWF	ISHARES TR	5,942	$619K	0.1%	$96.77	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	5,326	$614K	0.1%	$94.21	+0.4%	COM	580135101
FMC	F M C CORP	12,490	$604K	0.1%	$33.05	0.0%	COM NEW	302491303
—	WILLIAMS PARTNERS L P NEW	16,187	$602K	0.1%	$37.19	—	COM UNIT LTD PAR	96949l105
BAC	BANK AMER CORP	37,931	$594K	0.1%	$11.07	+9.0%	COM	060505104
OHI	OMEGA HEALTHCARE INVS INC	16,177	$573K	0.1%	$35.28	—	COM	681936100
—	ONEOK PARTNERS LP	14,069	$562K	0.1%	$31.41	—	UNIT LTD PARTN	68268N103
IGE	ISHARES TR	16,307	$562K	0.1%	$29.75	—	NA NAT RES	464287374
—	LIBERTY MEDIA CORP DELAWARE	19,603	$562K	0.1%	$28.67	—	COM A MEDIA GRP	531229870
HSBC	HSBC HLDGS PLC	14,936	$562K	0.1%	$32.24	—	SPON ADR NEW	404280406
IWR	ISHARES TR	3,183	$555K	0.1%	$167.93	—	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	14,746	$555K	0.1%	$37.37	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE COM INC	7,694	$549K	0.1%	$63.10	+22.1%	COM	79466L302
—	CHUBB LIMITED	4,359	$548K	0.1%	$122.83	—	COM	h1467j104
EQR	EQUITY RESIDENTIAL	8,412	$541K	0.1%	$46.57	-2.3%	SH BEN INT	29476L107
—	PIONEER NAT RES CO	2,906	$539K	0.1%	$185.48	—	COM	723787107
IBB	ISHARES TR	1,862	$539K	0.1%	$292.68	—	NASDQ BIOTEC ETF	464287556
IWP	ISHARES TR	5,490	$535K	0.1%	$92.11	—	RUS MD CP GR ETF	464287481
VGK	VANGUARD INTL EQUITY INDEX F	10,840	$528K	0.1%	$52.65	—	FTSE EUROPE ETF	922042874
—	S&P GLOBAL INC	4,143	$524K	0.1%	$112.71	—	COM	78409v104
PSA	PUBLIC STORAGE	2,345	$523K	0.1%	$170.08	-6.1%	COM	74460D109
MA	MASTERCARD INCORPORATED	5,107	$520K	0.1%	$84.17	+7.9%	CL A	57636Q104
—	DU PONT E I DE NEMOURS & CO	7,754	$519K	0.1%	$63.28	—	COM	263534109
KMB	KIMBERLY CLARK CORP	4,096	$517K	0.1%	$92.77	+0.8%	COM	494368103
EOG	EOG RES INC	5,303	$513K	0.1%	$61.83	+5.4%	COM	26875P101
VNO	VORNADO RLTY TR	5,052	$511K	0.1%	$94.75	—	SH BEN INT	929042109
—	VEREIT INC	48,979	$508K	0.1%	$9.26	—	COM	92339V100
IJH	ISHARES TR	3,270	$506K	0.1%	$154.74	—	CORE S&P MCP ETF	464287507
—	HERITAGE CRYSTAL CLEAN INC	37,900	$503K	0.1%	$13.27	—	COM	42726m106
—	PACWEST BANCORP DEL	11,596	$498K	0.1%	$37.11	—	COM	695263103
—	WALGREENS BOOTS ALLIANCE INC	6,124	$494K	0.1%	$84.16	—	COM	931427108
—	NATIONAL GRID PLC	6,886	$490K	0.1%	$71.55	—	SPON ADR NEW	636274300
MASI	MASIMO CORP	8,094	$482K	0.1%	$56.42	0.0%	COM	574795100
—	CARROLS RESTAURANT GROUP INC	36,500	$482K	0.1%	$13.21	—	COM	14574X104
—	EXPRESS SCRIPTS HLDG CO	6,797	$479K	0.1%	$68.74	—	COM	30219G108
—	LIBERTY GLOBAL PLC	17,309	$478K	0.1%	$27.62	—	LILAC SHS CL A	g5480u138
MO	ALTRIA GROUP INC	7,360	$465K	0.1%	$34.76	0.0%	COM	02209S103
EPI	WISDOMTREE TR	21,353	$462K	0.1%	$19.68	—	INDIA ERNGS FD	97717W422
—	AVID TECHNOLOGY INC	57,790	$459K	0.1%	$7.94	—	COM	05367P100
APD	AIR PRODS & CHEMS INC	3,051	$459K	0.1%	$109.91	0.0%	COM	009158106
NEE	NEXTERA ENERGY INC	3,736	$457K	0.1%	$21.80	+13.8%	COM	65339F101
OMC	OMNICOM GROUP INC	5,350	$455K	0.1%	$53.88	+12.3%	COM	681919106
—	FORESTAR GROUP INC	38,730	$454K	0.1%	$11.72	—	COM	346233109
UNP	UNION PAC CORP	4,632	$452K	0.1%	$63.62	+19.4%	COM	907818108
PBA	PEMBINA PIPELINE CORP	14,689	$447K	0.1%	$13.88	+32.4%	COM	706327103
—	RAYTHEON CO	3,267	$445K	0.1%	$122.78	—	COM NEW	755111507
TRGP	TARGA RES CORP	9,039	$444K	0.1%	$28.88	0.0%	COM	87612G101
TJX	TJX COS INC NEW	5,894	$441K	0.1%	$31.71	+8.1%	COM	872540109
CL	COLGATE PALMOLIVE CO	5,928	$440K	0.1%	$55.03	+7.9%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	2,760	$439K	0.1%	$132.80	+13.0%	COM	883556102
AVB	AVALONBAY CMNTYS INC	2,471	$439K	0.1%	$126.35	+3.4%	COM	053484101
—	BCE INC	9,485	$438K	0.1%	$45.57	—	COM NEW	05534b760
NSC	NORFOLK SOUTHERN CORP	4,488	$436K	0.1%	$67.78	+10.9%	COM	655844108
HAL	HALLIBURTON CO	9,685	$435K	0.1%	$35.30	+3.0%	COM	406216101
OC	OWENS CORNING NEW	8,145	$435K	0.1%	$44.87	+19.7%	COM	690742101
—	HCP INC	11,434	$434K	0.1%	$37.96	—	COM	40414L109
SSP	SCRIPPS E W CO OHIO	26,959	$429K	0.1%	$12.51	0.0%	CL A NEW	811054402
AFL	AFLAC INC	5,936	$427K	0.1%	$29.23	0.0%	COM	001055102
PII	POLARIS INDS INC	5,488	$425K	0.1%	$88.62	-2.0%	COM	731068102
NWL	NEWELL BRANDS INC	8,040	$423K	0.1%	$28.03	+24.2%	COM	651229106
DVY	ISHARES TR	4,909	$421K	0.1%	$79.56	—	SELECT DIVID ETF	464287168
—	HALYARD HEALTH INC	12,106	$420K	0.1%	$34.69	—	COM	40650v100
NKE	NIKE INC	7,888	$415K	0.1%	$52.94	-5.5%	CL B	654106103
—	COVANTA HLDG CORP	26,993	$415K	0.1%	$16.76	—	COM	22282E102
CAG	CONAGRA FOODS INC	8,811	$415K	0.1%	$24.07	+6.6%	COM	205887102
DE	DEERE & CO	4,799	$410K	0.1%	$66.86	+5.2%	COM	244199105
—	NOVANTA INC	23,600	$409K	0.1%	$17.33	—	COM	67000b104
—	AETNA INC NEW	3,516	$406K	0.1%	$112.44	—	COM	00817Y108
PNC	PNC FINL SVCS GROUP INC	4,477	$403K	0.1%	$63.28	0.0%	COM	693475105
—	EQUITY COMWLTH	13,327	$403K	0.1%	$30.24	—	COM SH BEN INT	294628102
—	TALLGRASS ENERGY PARTNERS LP	8,349	$402K	0.1%	$48.15	—	COM UNIT	874697105
SHW	SHERWIN WILLIAMS CO	1,453	$402K	0.1%	$82.58	+7.8%	COM	824348106
ELV	ANTHEM INC	3,212	$402K	0.1%	$113.72	0.0%	COM	036752103
EWW	ISHARES	8,258	$400K	0.1%	$53.40	—	MSCI MEX CAP ETF	464286822
—	U S G CORP	15,355	$397K	0.1%	$25.85	—	COM NEW	903293405
EW	EDWARDS LIFESCIENCES CORP	3,256	$393K	0.1%	$37.66	0.0%	COM	28176E108
—	BLACKSTONE GROUP L P	15,400	$393K	0.1%	$27.72	—	COM UNIT LTD	09253U108
FISV	FISERV INC	3,921	$390K	0.1%	$52.44	0.0%	COM	337738108
GD	GENERAL DYNAMICS CORP	2,508	$389K	0.1%	$121.61	0.0%	COM	369550108
INTU	INTUIT	3,474	$382K	0.1%	$95.68	+9.0%	COM	461202103
—	HALLMARK FINL SVCS INC EC	36,745	$378K	0.1%	$10.29	—	COM NEW	40624q203
COP	CONOCOPHILLIPS	8,680	$377K	0.1%	$31.13	0.0%	COM	20825C104
ED	CONSOLIDATED EDISON INC	4,989	$376K	0.1%	$49.79	+11.4%	COM	209115104
SUI	SUN CMNTYS INC	4,792	$376K	0.1%	$73.22	—	COM	866674104
PRU	PRUDENTIAL FINL INC	4,570	$373K	0.1%	$50.24	0.0%	COM	744320102
BWXT	BWX TECHNOLOGIES INC	9,622	$369K	0.1%	$33.83	0.0%	COM	05605H100
—	PRICELINE GRP INC	247	$363K	0.1%	$1303.33	—	COM NEW	741503403
—	SPIRIT RLTY CAP INC NEW	27,117	$361K	0.1%	$11.37	—	COM	84860W102
AZN	ASTRAZENECA PLC	10,800	$355K	0.1%	$28.50	—	SPONSORED ADR	046353108
ALL	ALLSTATE CORP	5,024	$348K	0.1%	$50.60	+10.5%	COM	020002101
—	WESTERN GAS PARTNERS LP	6,273	$345K	0.1%	$43.42	—	COM UNIT LP IN	958254104
—	BUCKEYE PARTNERS L P	4,800	$344K	0.1%	$67.94	—	UNIT LTD PARTN	118230101
SRE	SEMPRA ENERGY	3,199	$343K	0.1%	$35.51	+13.6%	COM	816851109
PHYS	SPROTT PHYSICAL GOLD TRUST	31,290	$343K	0.1%	$9.16	—	UNIT	85207H104
—	DOW CHEM CO	6,607	$342K	0.1%	$50.89	—	COM	260543103
—	BLACKROCK INC	941	$341K	0.1%	$342.03	—	COM	09247X101
XLY	SELECT SECTOR SPDR TR	4,185	$335K	0.1%	$78.25	—	SBI CONS DISCR	81369Y407
PM	PHILIP MORRIS INTL INC	3,441	$335K	0.1%	$57.73	+7.9%	COM	718172109
—	GP STRATEGIES CORP	13,600	$335K	0.1%	$24.63	—	COM	36225v104
AGG	ISHARES TR	2,940	$331K	0.1%	$110.99	—	CORE US AGGBD ET	464287226
—	VERIFONE SYS INC	20,775	$327K	0.1%	$15.74	—	COM	92342Y109
BSX	BOSTON SCIENTIFIC CORP	13,610	$324K	0.1%	$23.86	0.0%	COM	101137107
DHR	DANAHER CORP DEL	4,083	$320K	0.1%	$38.33	+75.5%	COM	235851102
F	FORD MTR CO DEL	26,209	$316K	0.1%	$7.51	+2.2%	COM PAR $0.01	345370860
TRV	TRAVELERS COMPANIES INC	2,745	$314K	0.1%	$95.26	0.0%	COM	89417E109
EMR	EMERSON ELEC CO	5,754	$314K	0.1%	$37.75	+12.0%	COM	291011104
UDR	UDR INC	8,674	$312K	0.1%	$25.22	+3.5%	COM	902653104
—	WELLCARE HEALTH PLANS INC	2,668	$312K	0.1%	$116.94	—	COM	94946t106
SPPP	SPROTT PHYSICAL PLAT PALLAD	40,160	$308K	0.1%	$6.80	—	UNIT	85207Q104
—	TUPPERWARE BRANDS CORP	4,636	$303K	0.1%	$65.36	—	COM	899896104
IWD	ISHARES TR	2,867	$303K	0.1%	$98.67	—	RUS 1000 VAL ETF	464287598
—	CITRIX SYS INC	3,521	$300K	0.1%	$85.20	—	COM	177376100
GIS	GENERAL MLS INC	4,684	$299K	0.1%	$41.59	+20.2%	COM	370334104
—	SUNOCO LOGISTICS PRTNRS L P	10,525	$299K	0.1%	$28.41	—	COM UNITS	86764l108
TGT	TARGET CORP	4,346	$298K	0.1%	$56.16	-3.2%	COM	87612E106
—	WESCO AIRCRAFT HLDGS INC	22,200	$298K	0.1%	$13.42	—	COM	950814103
ZBRA	ZEBRA TECHNOLOGIES CORP	4,281	$298K	0.1%	$61.48	0.0%	CL A	989207105
—	WPX ENERGY INC	22,558	$298K	0.1%	$13.21	—	COM	98212B103
—	COLFAX CORP	9,415	$296K	0.1%	$31.44	—	COM	194014106
AVD	AMERICAN VANGUARD CORP	18,283	$294K	0.1%	$15.59	0.0%	COM	030371108
—	GAMING & LEISURE PPTYS INC	8,748	$293K	0.1%	$34.52	—	COM	36467j108
ANIP	ANI PHARMACEUTICALS INC	4,403	$292K	0.1%	$62.55	0.0%	COM	00182C103
ITW	ILLINOIS TOOL WKS INC	2,419	$290K	0.1%	$75.26	+23.4%	COM	452308109
ADM	ARCHER DANIELS MIDLAND CO	6,857	$289K	0.1%	$32.76	0.0%	COM	039483102
CNH	CNH INDL N V	40,035	$289K	0.1%	$4.83	+9.8%	SHS	N20944109
TSLA	TESLA MTRS INC	1,411	$288K	0.1%	$13.37	+8.0%	COM	88160R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,227	$287K	0.1%	$46.09	—	ADR	881624209
GPC	GENUINE PARTS CO	2,859	$287K	0.1%	$66.65	+15.9%	COM	372460105
—	ALLERGAN PLC	1,240	$286K	0.1%	$262.73	—	SHS	G0177J108
RSG	REPUBLIC SVCS INC	5,552	$280K	0.1%	$43.85	0.0%	COM	760759100
PH	PARKER HANNIFIN CORP	2,201	$276K	0.1%	$102.98	0.0%	COM	701094104
—	HOST HOTELS & RESORTS INC	17,463	$272K	0.1%	$16.21	—	COM	44107p104
ZTS	ZOETIS INC	5,216	$271K	0.1%	$47.09	0.0%	CL A	98978V103
XYL	XYLEM INC	5,155	$270K	0.1%	$32.99	+32.7%	COM	98419M100
—	VAIL RESORTS INC	1,692	$265K	0.1%	$156.62	—	COM	91879q109
—	VCA INC	3,785	$265K	0.1%	$70.01	—	COM	918194101
AMT	AMERICAN TOWER CORP NEW	2,332	$264K	0.1%	$73.92	+22.3%	COM	03027X100
CSW	CSW INDUSTRIALS INC	8,110	$263K	0.1%	$31.72	0.0%	COM	126402106
IEF	ISHARES TR	2,333	$261K	0.1%	$113.16	—	7-10 Y TR BD ETF	464287440
LLY	LILLY ELI & CO	3,255	$261K	0.1%	$64.28	+6.7%	COM	532457108
MAS	MASCO CORP	7,620	$261K	0.1%	$30.05	0.0%	COM	574599106
AMAT	APPLIED MATLS INC	8,625	$260K	0.1%	$25.12	0.0%	COM	038222105
COR	AMERISOURCEBERGEN CORP	3,203	$259K	0.1%	$69.47	-7.5%	COM	03073E105
—	SPARTANNASH CO	8,948	$259K	0.1%	$28.95	—	COM	847215100
—	ALIBABA GROUP HLDG LTD	2,429	$257K	0.1%	$105.80	—	SPONSORED ADS	01609w102
REG	REGENCY CTRS CORP	3,300	$256K	0.1%	$50.13	+11.6%	COM	758849103
—	FLEETCOR TECHNOLOGIES INC	1,463	$254K	0.1%	$173.62	—	COM	339041105
SCHX	SCHWAB STRATEGIC TR	4,866	$251K	0.1%	$48.91	—	US LRG CAP ETF	808524201
—	THL CR INC	26,247	$250K	0.1%	$10.90	—	COM	872438106
PCG	PG&E CORP	4,039	$247K	0.1%	$52.43	+15.2%	COM	69331C108
ADBE	ADOBE SYS INC	2,278	$247K	0.1%	$100.34	0.0%	COM	00724F101
MCK	MCKESSON CORP	1,465	$244K	0.1%	$149.77	+15.6%	COM	58155Q103
—	HEWLETT PACKARD ENTERPRISE C	10,696	$243K	0.1%	$18.25	—	COM	42824c109
KHC	KRAFT HEINZ CO	2,695	$241K	0.1%	$49.14	+18.1%	COM	500754106
—	BAZAARVOICE INC	40,805	$241K	0.1%	$5.91	—	COM	073271108
—	GABELLI DIVD & INCOME TR	12,500	$240K	0.1%	$18.48	—	COM	36242H104
—	ANADARKO PETE CORP	3,789	$240K	0.1%	$53.27	—	COM	032511107
MAR	MARRIOTT INTL INC NEW	3,542	$238K	0.1%	$64.65	0.0%	CL A	571903202
—	BALDWIN & LYONS INC	9,200	$236K	0.1%	$25.65	—	CL B	057755209
—	AQUA AMERICA INC	7,565	$231K	0.1%	$31.77	—	COM	03836W103
—	WHOLE FOODS MKT INC	8,164	$231K	0.1%	$31.30	—	COM	966837106
FBIN	FORTUNE BRANDS HOME & SEC IN	3,951	$230K	0.1%	$45.57	0.0%	COM	34964C106
—	TE CONNECTIVITY LTD	3,539	$228K	0.1%	$64.42	—	REG SHS	H84989104
—	SPECTRA ENERGY PARTNERS LP	5,176	$226K	0.1%	$48.14	—	COM	84756n109
PCAR	PACCAR INC	3,838	$226K	0.1%	$26.67	0.0%	COM	693718108
BA	BOEING CO	1,712	$226K	0.1%	$113.98	+6.0%	COM	097023105
ADSK	AUTODESK INC	3,118	$226K	0.1%	$63.00	0.0%	COM	052769106
IWB	ISHARES TR	1,872	$225K	0.1%	$28.26	—	RUS 1000 ETF	464287622
IP	INTL PAPER CO	4,649	$223K	0.1%	$29.51	0.0%	COM	460146103
—	DUKE REALTY CORP	8,149	$223K	0.1%	$27.37	—	COM NEW	264411505
DIA	SPDR DOW JONES INDL AVRG ETF	1,216	$222K	0.1%	$182.57	—	UT SER 1	78467X109
GM	GENERAL MTRS CO	6,951	$221K	0.1%	$25.85	0.0%	COM	37045V100
MS	MORGAN STANLEY	6,865	$220K	0.0%	$22.85	0.0%	COM NEW	617446448
—	CAMECO CORP	25,550	$219K	0.0%	$8.57	—	COM	13321l108
D	DOMINION RES INC VA NEW	2,952	$219K	0.0%	$46.10	+9.8%	COM	25746U109
—	KKR & CO L P DEL	15,300	$218K	0.0%	$14.71	—	COM UNITS	48248M102
SYK	STRYKER CORP	1,861	$217K	0.0%	$89.06	+17.8%	COM	863667101
VNQ	VANGUARD INDEX FDS	2,478	$215K	0.0%	$86.76	—	REIT ETF	922908553
WM	WASTE MGMT INC DEL	3,378	$215K	0.0%	$45.95	+20.0%	COM	94106L109
ECL	ECOLAB INC	1,747	$213K	0.0%	$108.98	0.0%	COM	278865100
—	LABORATORY CORP AMER HLDGS	1,544	$212K	0.0%	$137.31	—	COM NEW	50540R409
PSX	PHILLIPS 66	2,633	$212K	0.0%	$54.42	0.0%	COM	718546104
—	PINNACLE FINL PARTNERS INC	3,916	$212K	0.0%	$54.14	—	COM	72346q104
—	INTUITIVE SURGICAL INC	293	$212K	0.0%	$723.55	—	COM NEW	46120e602
PVH	PVH CORP	1,909	$211K	0.0%	$101.99	0.0%	COM	693656100
—	PRESTIGE BRANDS HLDGS INC	4,341	$210K	0.0%	$48.38	—	COM	74112d101
—	EATON VANCE TX MGD DIV EQ IN	19,413	$208K	0.0%	$10.29	—	COM	27828N102
NDSN	NORDSON CORP	2,082	$207K	0.0%	$84.11	0.0%	COM	655663102
LOW	LOWES COS INC	2,820	$204K	0.0%	$64.83	+0.9%	COM	548661107
EEFT	EURONET WORLDWIDE INC	2,484	$203K	0.0%	$76.62	0.0%	COM	298736109
IDXX	IDEXX LABS INC	1,790	$202K	0.0%	$105.39	0.0%	COM	45168D104
AIG	AMERICAN INTL GROUP INC	3,385	$201K	0.0%	$45.06	0.0%	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	2,803	$201K	0.0%	$58.25	0.0%	COM	14040H105
AES	AES CORP	15,580	$200K	0.0%	$8.82	0.0%	COM	00130H105
CALY	CALLAWAY GOLF CO	16,999	$197K	0.0%	$11.04	0.0%	COM	131193104
INN	SUMMIT HOTEL PPTYS	14,967	$197K	0.0%	$13.16	—	COM	866082100
—	ALCOA INC	18,636	$189K	0.0%	$10.14	—	COM	013817101
—	CARBONITE INC	11,779	$181K	0.0%	$15.37	—	COM	141337105
ATEN	A10 NETWORKS INC	15,845	$169K	0.0%	$8.18	0.0%	COM	002121101
—	EATON VANCE TAX MNGD GBL DV	19,077	$166K	0.0%	$8.32	—	COM	27829f108
—	TTM TECHNOLOGIES INC	14,110	$162K	0.0%	$11.48	—	COM	87305r109
RILY	B RILEY FINL INC	12,000	$160K	0.0%	$9.96	+1.8%	COM	05580M108
—	ARIAD PHARMACEUTICALS INC	11,365	$156K	0.0%	$13.73	—	COM	04033A100
—	EVINE LIVE INC	67,440	$154K	0.0%	$2.28	—	CL A	300487105
—	CORRECTIONS CORP AMER NEW	10,931	$152K	0.0%	$13.91	—	COM NEW	22025y407
—	OASIS PETE INC NEW	13,293	$152K	0.0%	$11.43	—	COM	674215108
—	FRANKLIN STREET PPTYS CORP	12,020	$151K	0.0%	$12.56	—	COM	35471r106
GTN	GRAY TELEVISION INC	14,352	$149K	0.0%	$10.90	0.0%	COM	389375106
—	APPLIED GENETIC TECHNOL CORP	14,065	$138K	0.0%	$9.81	—	COM	03820J100
—	AK STL HLDG CORP	28,390	$137K	0.0%	$4.83	—	COM	001547108
—	ALPS ETF TR	10,500	$133K	0.0%	$12.67	—	ALERIAN MLP	00162q866
—	AMERICA MOVIL SAB DE CV	11,470	$131K	0.0%	$12.29	—	SPON ADR L SHS	02364w105
—	PINNACLE ENTMT INC NEW	10,430	$129K	0.0%	$12.37	—	COM	72348y105
—	BOINGO WIRELESS INC	11,523	$118K	0.0%	$10.24	—	COM	09739C102
FCX	FREEPORT-MCMORAN INC	10,715	$116K	0.0%	$6.37	+63.7%	CL B	35671D857
—	FIAT CHRYSLER AUTOMOBILES N	18,054	$116K	0.0%	$6.24	—	SHS	n31738102
—	XEROX CORP	11,367	$115K	0.0%	$11.17	—	COM	984121103
NVRI	HARSCO CORP	10,955	$109K	0.0%	$9.53	0.0%	COM	415864107
—	FELCOR LODGING TR INC	15,237	$98,000	0.0%	$6.43	—	COM	31430f101
—	SANCHEZ ENERGY CORP	10,214	$90,000	0.0%	$8.81	—	COM	79970y105
LYG	LLOYDS BANKING GROUP PLC	19,488	$56,000	0.0%	$2.87	—	SPONSORED ADR	539439109
—	GENERAL FIN CORP DEL	11,000	$49,000	0.0%	$3.73	—	COM	369822101
—	EXTREME NETWORKS INC	10,135	$46,000	0.0%	$4.54	—	COM	30226d106
—	JIVE SOFTWARE INC	10,233	$44,000	0.0%	$4.30	—	COM	47760a108
—	TIDEWATER INC	14,395	$41,000	0.0%	$2.85	—	COM	886423102
—	FUSION TELECOMM INTL INC	11,112	$18,000	0.0%	$1.80	—	COM NEW	36113b400