Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	573,632	$20.96M	5.3%	$35.73	—	FTSE DEV MKT ETF	921943858
—	JPMORGAN CHASE & CO	651,448	$20.59M	5.2%	$29.73	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	144,653	$16.68M	4.2%	$105.07	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	78,710	$16.16M	4.1%	$185.69	—	S&P 500 ETF SHS	922908363
—	POWERSHARES QQQ TRUST	119,426	$14.15M	3.6%	$107.91	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	76,856	$10.12M	2.5%	$123.75	—	MID CAP ETF	922908629
—	PAYPAL HLDGS INC	230,030	$9.079M	2.3%	$38.60	—	COM	70450y103
COST	COSTCO WHSL CORP NEW	54,684	$8.755M	2.2%	$111.13	+16.8%	COM	22160K105
USB	US BANCORP DEL	141,902	$7.29M	1.8%	$29.79	+13.4%	COM NEW	902973304
VB	VANGUARD INDEX FDS	55,774	$7.193M	1.8%	$115.07	—	SMALL CP ETF	922908751
HEDJ	WISDOMTREE TR	124,124	$7.125M	1.8%	$55.04	—	EUROPE HEDGED EQ	97717X701
SPY	SPDR S&P 500 ETF TR	29,494	$6.593M	1.7%	$207.83	—	TR UNIT	78462F103
AAPL	APPLE INC	56,270	$6.517M	1.6%	$23.06	+13.1%	COM	037833100
MSFT	MICROSOFT CORP	94,401	$5.866M	1.5%	$44.43	+21.4%	COM	594918104
VTV	VANGUARD INDEX FDS	62,558	$5.819M	1.5%	$81.88	—	VALUE ETF	922908744
EBAY	EBAY INC	190,504	$5.656M	1.4%	$21.47	+22.4%	COM	278642103
EFA	ISHARES TR	94,601	$5.461M	1.4%	$56.55	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	62,047	$5.217M	1.3%	$62.63	+6.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	44,650	$5.144M	1.3%	$79.61	+12.7%	COM	478160104
—	POWERSHARES ETF TRUST	257,934	$4.632M	1.2%	$18.43	—	FINL PFD PTFL	73935X229
—	GENERAL ELECTRIC CO	127,336	$4.024M	1.0%	$31.15	—	COM	369604103
IWB	ISHARES TR	30,194	$3.758M	0.9%	$118.50	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TRUST	34,063	$3.734M	0.9%	$112.90	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	104,748	$3.165M	0.8%	$19.20	+20.1%	COM	17275R102
PFE	PFIZER INC	97,270	$3.159M	0.8%	$18.76	+9.3%	COM	717081103
ORCL	ORACLE CORP	65,351	$2.513M	0.6%	$32.91	+3.7%	COM	68389X105
AMZN	AMAZON COM INC	3,231	$2.423M	0.6%	$33.68	+16.4%	COM	023135106
XOM	EXXON MOBIL CORP	26,713	$2.411M	0.6%	$54.45	+6.8%	COM	30231G102
T	AT&T INC	56,209	$2.391M	0.6%	$13.97	+10.6%	COM	00206R102
GOOGL	ALPHABET INC	3,010	$2.385M	0.6%	$36.68	+8.2%	CAP STK CL A	02079K305
—	ISHARES GOLD TRUST	212,498	$2.354M	0.6%	$12.10	—	ISHARES	464285105
MRK	MERCK & CO INC	38,568	$2.27M	0.6%	$36.19	+21.8%	COM	58933Y105
PEP	PEPSICO INC	21,641	$2.264M	0.6%	$75.22	+5.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,781	$2.083M	0.5%	$138.15	+11.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	12,532	$2.08M	0.5%	$90.75	+13.5%	COM	459200101
DIS	DISNEY WALT CO	19,783	$2.062M	0.5%	$88.28	+2.8%	COM DISNEY	254687106
MMM	3M CO	11,486	$2.051M	0.5%	$95.93	+10.7%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	72,611	$1.963M	0.5%	$24.62	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	35,816	$1.912M	0.5%	$29.97	+3.4%	COM	92343V104
META	FACEBOOK INC	16,038	$1.845M	0.5%	$90.83	+34.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	21,135	$1.824M	0.5%	$46.80	+28.0%	COM	46625H100
WMT	WAL-MART STORES INC	26,312	$1.819M	0.5%	$18.58	+7.2%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	15,771	$1.808M	0.5%	$67.77	+18.5%	CL B	911312106
VUG	VANGUARD INDEX FDS	16,167	$1.802M	0.5%	$114.32	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	14,240	$1.723M	0.4%	$98.79	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	12,748	$1.709M	0.4%	$94.11	+9.9%	COM	437076102
GOOG	ALPHABET INC	2,140	$1.652M	0.4%	$35.77	+8.1%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	24,988	$1.629M	0.4%	$37.60	+39.0%	COM	747525103
SBUX	STARBUCKS CORP	28,495	$1.582M	0.4%	$46.38	-1.7%	COM	855244109
TIP	ISHARES TR	13,576	$1.536M	0.4%	$113.68	—	TIPS BD ETF	464287176
—	UNITED TECHNOLOGIES CORP	13,656	$1.497M	0.4%	$100.37	—	COM	913017109
IVV	ISHARES TR	6,590	$1.483M	0.4%	$211.69	—	CORE S&P500 ETF	464287200
—	MEDTRONIC PLC	20,535	$1.463M	0.4%	$77.76	—	SHS	g5960l103
KO	COCA COLA CO	34,986	$1.451M	0.4%	$31.70	-1.5%	COM	191216100
ABBV	ABBVIE INC	23,090	$1.446M	0.4%	$37.12	+12.6%	COM	00287Y109
SUB	ISHARES TR	13,026	$1.369M	0.3%	$105.10	—	SHRT NAT MUN ETF	464288158
FDX	FEDEX CORP	7,337	$1.366M	0.3%	$123.27	+28.4%	COM	31428X106
—	ENERGY TRANSFER PRTNRS L P	37,610	$1.347M	0.3%	$32.33	—	UNIT LTD PARTN	29273R109
IWM	ISHARES TR	9,985	$1.346M	0.3%	$126.41	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED PORTFOL	15,315	$1.305M	0.3%	$81.26	—	DIV APP ETF	921908844
OKE	ONEOK INC NEW	22,429	$1.288M	0.3%	$13.46	+123.3%	COM	682680103
CVX	CHEVRON CORP NEW	10,792	$1.27M	0.3%	$61.97	+19.1%	COM	166764100
BDX	BECTON DICKINSON & CO	7,599	$1.258M	0.3%	$127.49	+13.5%	COM	075887109
WY	WEYERHAEUSER CO	40,991	$1.233M	0.3%	$18.15	+19.4%	COM	962166104
INTC	INTEL CORP	33,637	$1.22M	0.3%	$25.27	+15.4%	COM	458140100
ABT	ABBOTT LABS	31,428	$1.207M	0.3%	$33.74	-0.3%	COM	002824100
—	WISDOMTREE TR	14,853	$1.187M	0.3%	$73.42	—	LARGECAP DIVID	97717w307
—	VANGUARD WORLD FDS	11,321	$1.185M	0.3%	$97.82	—	ENERGY ETF	92204a306
EEM	ISHARES TR	33,436	$1.171M	0.3%	$34.87	—	MSCI EMG MKT ETF	464287234
V	VISA INC	14,776	$1.153M	0.3%	$68.12	+10.8%	COM CL A	92826C839
CVS	CVS HEALTH CORP	14,580	$1.151M	0.3%	$72.00	-15.2%	COM	126650100
IBB	ISHARES TR	4,281	$1.136M	0.3%	$277.24	—	NASDQ BIOTEC ETF	464287556
—	MAGELLAN MIDSTREAM PRTNRS LP	14,345	$1.085M	0.3%	$68.79	—	COM UNIT RP LP	559080106
STWD	STARWOOD PPTY TR INC	48,965	$1.075M	0.3%	$21.37	—	COM	85571B105
MCHP	MICROCHIP TECHNOLOGY INC	16,691	$1.071M	0.3%	$18.42	+44.1%	COM	595017104
CHRW	C H ROBINSON WORLDWIDE INC	14,315	$1.049M	0.3%	$54.36	+7.2%	COM NEW	12541W209
AMGN	AMGEN INC	7,059	$1.032M	0.3%	$114.95	-0.5%	COM	031162100
—	MPLX LP	29,367	$1.017M	0.3%	$29.69	—	COM UNIT REP LTD	55336v100
—	SPECTRA ENERGY CORP	23,970	$985K	0.2%	$30.60	—	COM	847560109
WFC	WELLS FARGO & CO NEW	17,432	$961K	0.2%	$37.10	+5.2%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	9,254	$951K	0.2%	$67.69	+13.4%	COM	053015103
AWK	AMERICAN WTR WKS CO INC NEW	12,996	$940K	0.2%	$58.89	+3.2%	COM	030420103
ACN	ACCENTURE PLC IRELAND	8,028	$940K	0.2%	$87.86	+17.4%	SHS CLASS A	G1151C101
NVS	NOVARTIS A G	12,668	$923K	0.2%	$73.96	—	SPONSORED ADR	66987V109
DXJ	WISDOMTREE TR	18,562	$920K	0.2%	$43.73	—	JAPN HEDGE EQT	97717W851
VOD	VODAFONE GROUP PLC NEW	37,584	$918K	0.2%	$30.57	—	SPNSR ADR	92857W308
WDC	WESTERN DIGITAL CORP	13,468	$915K	0.2%	$33.13	+23.4%	COM	958102105
—	TIME WARNER INC	9,416	$909K	0.2%	$72.57	—	COM NEW	887317303
—	VARIAN MED SYS INC	10,052	$902K	0.2%	$80.25	—	COM	92220P105
CAT	CATERPILLAR INC DEL	9,724	$902K	0.2%	$57.53	+28.2%	COM	149123101
FMC	F M C CORP	15,745	$891K	0.2%	$33.81	+8.7%	COM NEW	302491303
UNH	UNITEDHEALTH GROUP INC	5,519	$883K	0.2%	$108.50	+19.0%	COM	91324P102
OEF	ISHARES TR	8,822	$876K	0.2%	$96.68	—	S&P 100 ETF	464287101
—	CELGENE CORP	7,570	$876K	0.2%	$114.55	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	14,952	$874K	0.2%	$44.80	-11.8%	COM	110122108
TXN	TEXAS INSTRS INC	11,895	$868K	0.2%	$40.51	+36.9%	COM	882508104
GILD	GILEAD SCIENCES INC	11,766	$843K	0.2%	$60.57	-12.2%	COM	375558103
MET	METLIFE INC	15,560	$839K	0.2%	$27.15	+24.2%	COM	59156R108
DLR	DIGITAL RLTY TR INC	8,462	$831K	0.2%	$57.33	+18.0%	COM	253868103
NVO	NOVO-NORDISK A S	23,090	$828K	0.2%	$50.40	—	ADR	670100205
—	PLAINS GP HLDGS L P	23,745	$823K	0.2%	$34.66	—	LTD PARTNR INT A	72651a207
BIIB	BIOGEN INC	2,901	$823K	0.2%	$265.19	+11.8%	COM	09062X103
—	GLAXOSMITHKLINE PLC	21,349	$822K	0.2%	$40.55	—	SPONSORED ADR	37733W105
—	HOSPITALITY PPTYS TR	25,437	$807K	0.2%	$26.55	—	COM SH BEN INT	44106m102
EXPD	EXPEDITORS INTL WASH INC	15,021	$795K	0.2%	$37.65	+23.7%	COM	302130109
C	CITIGROUP INC	12,951	$770K	0.2%	$32.43	+25.3%	COM NEW	172967424
ETN	EATON CORP PLC	11,382	$764K	0.2%	$44.23	+22.4%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	10,312	$764K	0.2%	$50.95	+19.7%	COM	025816109
—	BB&T CORP	15,908	$748K	0.2%	$47.02	—	COM	054937107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,307	$746K	0.2%	$51.47	-7.8%	CL A	192446102
VNQ	VANGUARD INDEX FDS	9,017	$744K	0.2%	$83.68	—	REIT ETF	922908553
LYB	LYONDELLBASELL INDUSTRIES N	8,377	$719K	0.2%	$45.77	+7.9%	SHS - A -	N53745100
JCI	JOHNSON CTLS INTL PLC	17,262	$711K	0.2%	$33.21	+3.3%	SHS	G51502105
SHYG	ISHARES TR	14,836	$702K	0.2%	$47.32	—	0-5YR HI YL CP	46434V407
—	HERITAGE CRYSTAL CLEAN INC	43,185	$678K	0.2%	$13.57	—	COM	42726m106
—	COACH INC	18,807	$659K	0.2%	$40.08	—	COM	189754104
OMER	OMEROS CORP	65,934	$654K	0.2%	$18.22	-44.0%	COM	682143102
BAC	BANK AMER CORP	28,655	$633K	0.2%	$11.07	+41.6%	COM	060505104
BMO	BANK MONTREAL QUE	8,744	$629K	0.2%	$36.81	+25.5%	COM	063671101
—	WILLIAMS PARTNERS L P NEW	16,454	$626K	0.2%	$37.20	—	COM UNIT LTD PAR	96949l105
IWF	ISHARES TR	5,955	$625K	0.2%	$96.77	—	RUS 1000 GRW ETF	464287614
VGK	VANGUARD INTL EQUITY INDEX F	12,878	$617K	0.2%	$51.90	—	FTSE EUROPE ETF	922042874
—	LIBERTY MEDIA CORP DELAWARE	19,603	$615K	0.2%	$28.67	—	COM A MEDIA GRP	531229870
CMCSA	COMCAST CORP NEW	8,909	$615K	0.2%	$23.08	+16.2%	CL A	20030N101
—	BLACKSTONE GROUP L P	22,700	$614K	0.2%	$27.51	—	COM UNIT LTD	09253U108
LAMR	LAMAR ADVERTISING CO NEW	9,124	$613K	0.2%	$61.50	—	CL A	512816109
CME	CME GROUP INC	5,297	$611K	0.2%	$62.99	+24.8%	COM	12572Q105
—	JUNO THERAPEUTICS INC	23,923	$610K	0.2%	$25.50	—	COM	48205A109
GS	GOLDMAN SACHS GROUP INC	2,476	$593K	0.1%	$126.72	+32.4%	COM	38141G104
—	CROWN CASTLE INTL CORP NEW	6,767	$587K	0.1%	$86.74	—	COM	22822v101
IGE	ISHARES TR	16,321	$587K	0.1%	$29.75	—	NA NAT RES	464287374
MO	ALTRIA GROUP INC	8,520	$576K	0.1%	$34.65	-1.9%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS INC	7,595	$575K	0.1%	$75.71	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	3,197	$572K	0.1%	$167.93	—	RUS MID-CAP ETF	464287499
EWW	ISHARES	12,890	$567K	0.1%	$50.02	—	MSCI MEX CAP ETF	464286822
—	CRACKER BARREL OLD CTRY STOR	3,380	$564K	0.1%	$166.86	—	COM	22410j106
PAA	PLAINS ALL AMERN PIPELINE L	17,412	$562K	0.1%	$20.97	—	UNIT LTD PARTN	726503105
—	RYDEX ETF TRUST	6,467	$560K	0.1%	$86.59	—	GUG S&P500 EQ WT	78355W106
—	CARROLS RESTAURANT GROUP INC	36,500	$557K	0.1%	$13.21	—	COM	14574X104
MCD	MCDONALDS CORP	4,540	$553K	0.1%	$94.21	+0.1%	COM	580135101
KMB	KIMBERLY CLARK CORP	4,844	$553K	0.1%	$91.50	-7.6%	COM	494368103
EMB	ISHARES TR	4,994	$550K	0.1%	$110.36	—	JP MOR EM MK ETF	464288281
—	DOMTAR CORP	14,036	$548K	0.1%	$40.51	—	COM NEW	257559203
MDLZ	MONDELEZ INTL INC	12,278	$544K	0.1%	$32.89	+5.6%	CL A	609207105
VTR	VENTAS INC	8,640	$540K	0.1%	$36.67	+16.1%	COM	92276F100
FEZ	SPDR INDEX SHS FDS	16,150	$540K	0.1%	$36.62	—	EURO STOXX 50	78463X202
VWO	VANGUARD INTL EQUITY INDEX F	15,004	$537K	0.1%	$37.34	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	5,497	$535K	0.1%	$92.11	—	RUS MD CP GR ETF	464287481
CRM	SALESFORCE COM INC	7,703	$527K	0.1%	$63.10	+13.6%	COM	79466L302
—	SELECT SECTOR SPDR TR	10,739	$519K	0.1%	$48.33	—	TECHNOLOGY	81369y803
—	DU PONT E I DE NEMOURS & CO	7,004	$514K	0.1%	$63.28	—	COM	263534109
VSAT	VIASAT INC	7,700	$510K	0.1%	$74.02	-3.2%	COM	92552V100
DDWM	WISDOMTREE TR	19,270	$509K	0.1%	$26.41	—	CURRNCY INT EQ	97717X263
—	SHELL MIDSTREAM PARTNERS L P	17,382	$506K	0.1%	$36.61	—	UNIT LTD INT	822634101
—	PIONEER NAT RES CO	2,757	$496K	0.1%	$185.48	—	COM	723787107
—	NOVANTA INC	23,600	$496K	0.1%	$17.33	—	COM	67000b104
—	L BRANDS INC	7,476	$492K	0.1%	$87.56	—	COM	501797104
—	ONEOK PARTNERS LP	11,011	$474K	0.1%	$31.41	—	UNIT LTD PARTN	68268N103
PRU	PRUDENTIAL FINL INC	4,449	$463K	0.1%	$50.24	+24.6%	COM	744320102
—	FORESTAR GROUP INC	34,620	$460K	0.1%	$11.72	—	COM	346233109
PFF	ISHARES TR	12,328	$459K	0.1%	$39.39	—	U.S. PFD STK ETF	464288687
HAL	HALLIBURTON CO	8,443	$457K	0.1%	$35.30	+18.1%	COM	406216101
NSC	NORFOLK SOUTHERN CORP	4,224	$456K	0.1%	$67.78	+23.9%	COM	655844108
IJH	ISHARES TR	2,736	$452K	0.1%	$154.74	—	CORE S&P MCP ETF	464287507
PNC	PNC FINL SVCS GROUP INC	3,838	$449K	0.1%	$63.28	+21.9%	COM	693475105
PII	POLARIS INDS INC	5,443	$448K	0.1%	$88.62	-8.0%	COM	731068102
—	HALYARD HEALTH INC	12,106	$448K	0.1%	$34.69	—	COM	40650v100
—	U S G CORP	15,355	$443K	0.1%	$25.85	—	COM NEW	903293405
NEE	NEXTERA ENERGY INC	3,706	$443K	0.1%	$21.80	+8.8%	COM	65339F101
TGNA	TEGNA INC	20,445	$437K	0.1%	$13.61	0.0%	COM	87901J105
—	HALLMARK FINL SVCS INC EC	37,375	$435K	0.1%	$10.31	—	COM NEW	40624q203
COP	CONOCOPHILLIPS	8,656	$434K	0.1%	$31.13	+11.7%	COM	20825C104
—	CHUBB LIMITED	3,275	$433K	0.1%	$122.83	—	COM	h1467j104
EPI	WISDOMTREE TR	21,414	$433K	0.1%	$19.68	—	INDIA ERNGS FD	97717W422
—	WALGREENS BOOTS ALLIANCE INC	5,218	$432K	0.1%	$84.16	—	COM	931427108
GD	GENERAL DYNAMICS CORP	2,491	$430K	0.1%	$121.61	+10.3%	COM	369550108
—	ANTERO MIDSTREAM PARTNERS LP	13,411	$414K	0.1%	$26.70	—	UNT LTD PARTN	03673L103
—	CITRIX SYS INC	4,634	$414K	0.1%	$86.20	—	COM	177376100
MASI	MASIMO CORP	6,077	$410K	0.1%	$56.42	+8.9%	COM	574795100
AFL	AFLAC INC	5,877	$409K	0.1%	$29.23	-2.7%	COM	001055102
ECC	EAGLE PT CR CO LLC	24,285	$406K	0.1%	$18.09	—	COM	269808101
EOG	EOG RES INC	4,001	$405K	0.1%	$61.83	+17.0%	COM	26875P101
—	EQUITY COMWLTH	13,240	$400K	0.1%	$30.24	—	COM SH BEN INT	294628102
UNP	UNION PAC CORP	3,803	$394K	0.1%	$63.62	+26.2%	COM	907818108
SHW	SHERWIN WILLIAMS CO	1,450	$390K	0.1%	$82.58	-1.5%	COM	824348106
ELV	ANTHEM INC	2,716	$390K	0.1%	$113.72	+4.3%	COM	036752103
—	GP STRATEGIES CORP	13,600	$389K	0.1%	$24.63	—	COM	36225v104
OMC	OMNICOM GROUP INC	4,500	$383K	0.1%	$53.88	+13.1%	COM	681919106
APD	AIR PRODS & CHEMS INC	2,649	$381K	0.1%	$109.91	+1.5%	COM	009158106
FISV	FISERV INC	3,568	$379K	0.1%	$52.44	-2.1%	COM	337738108
—	PACWEST BANCORP DEL	6,924	$377K	0.1%	$37.11	—	COM	695263103
NVDA	NVIDIA CORP	3,514	$375K	0.1%	$2.06	0.0%	COM	67066G104
YUM	YUM BRANDS INC	5,772	$366K	0.1%	$45.84	+16.3%	COM	988498101
—	SELECT COMFORT CORP	15,724	$356K	0.1%	$22.64	—	COM	81616x103
—	VAIL RESORTS INC	2,201	$355K	0.1%	$157.70	—	COM	91879q109
CAG	CONAGRA BRANDS INC	8,820	$349K	0.1%	$24.07	+11.5%	COM	205887102
—	SELECT SECTOR SPDR TR	5,069	$349K	0.1%	$68.85	—	SBI HEALTHCARE	81369y209
—	AETNA INC NEW	2,799	$347K	0.1%	$112.44	—	COM	00817Y108
DIA	SPDR DOW JONES INDL AVRG ETF	1,750	$346K	0.1%	$187.19	—	UT SER 1	78467X109
AVD	AMERICAN VANGUARD CORP	18,025	$345K	0.1%	$15.59	+4.9%	COM	030371108
OHI	OMEGA HEALTHCARE INVS INC	11,023	$345K	0.1%	$35.28	—	COM	681936100
SSP	SCRIPPS E W CO OHIO	17,529	$339K	0.1%	$12.51	-2.5%	CL A NEW	811054402
ALL	ALLSTATE CORP	4,539	$336K	0.1%	$50.60	+13.6%	COM	020002101
ZBRA	ZEBRA TECHNOLOGIES CORP	3,896	$334K	0.1%	$61.48	+20.6%	CL A	989207105
—	WESCO AIRCRAFT HLDGS INC	22,200	$332K	0.1%	$13.42	—	COM	950814103
ET	ENERGY TRANSFER EQUITY L P	17,078	$330K	0.1%	$19.32	—	COM UT LTD PTN	29273V100
DVY	ISHARES TR	3,685	$326K	0.1%	$79.56	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	2,885	$323K	0.1%	$98.67	—	RUS 1000 VAL ETF	464287598
BXMT	BLACKSTONE MTG TR INC	10,629	$320K	0.1%	$27.99	—	COM CL A	09257W100
AGG	ISHARES TR	2,940	$318K	0.1%	$110.99	—	CORE US AGGBD ET	464287226
SRE	SEMPRA ENERGY	3,161	$318K	0.1%	$35.51	+7.0%	COM	816851109
CL	COLGATE PALMOLIVE CO	4,840	$317K	0.1%	$55.03	+0.6%	COM	194162103
WU	WESTERN UN CO	14,566	$316K	0.1%	$21.69	—	COM	959802109
CMP	COMPASS MINERALS INTL INC	4,015	$315K	0.1%	$57.67	0.0%	COM	20451N101
ADM	ARCHER DANIELS MIDLAND CO	6,857	$313K	0.1%	$32.76	+3.1%	COM	039483102
LLY	LILLY ELI & CO	4,228	$311K	0.1%	$64.26	-0.1%	COM	532457108
ED	CONSOLIDATED EDISON INC	4,210	$310K	0.1%	$49.79	+4.5%	COM	209115104
DE	DEERE & CO	2,975	$307K	0.1%	$66.86	+21.8%	COM	244199105
—	TALLGRASS ENERGY PARTNERS LP	6,460	$307K	0.1%	$48.15	—	COM UNIT	874697105
TSLA	TESLA MTRS INC	1,428	$305K	0.1%	$13.37	-1.7%	COM	88160R101
NWL	NEWELL BRANDS INC	6,810	$304K	0.1%	$28.03	+16.7%	COM	651229106
—	WESTERN GAS PARTNERS LP	5,169	$304K	0.1%	$43.42	—	COM UNIT LP IN	958254104
DHR	DANAHER CORP DEL	3,892	$303K	0.1%	$38.33	+73.1%	COM	235851102
PM	PHILIP MORRIS INTL INC	3,312	$303K	0.1%	$57.73	+0.9%	COM	718172109
—	COVANTA HLDG CORP	19,304	$301K	0.1%	$16.76	—	COM	22282E102
CSW	CSW INDUSTRIALS INC	8,110	$299K	0.1%	$31.72	+3.3%	COM	126402106
—	BLACKROCK INC	787	$299K	0.1%	$342.03	—	COM	09247X101
—	CHEROKEE INC DEL NEW	28,280	$297K	0.1%	$10.50	—	COM	16444h102
IWO	ISHARES TR	1,928	$297K	0.1%	$154.05	—	RUS 2000 GRW ETF	464287648
—	PRICELINE GRP INC	202	$296K	0.1%	$1303.33	—	COM NEW	741503403
—	WESTERN GAS EQUITY PARTNERS	6,955	$295K	0.1%	$35.65	—	COMUNT LTD PT	95825R103
PHYS	SPROTT PHYSICAL GOLD TRUST	31,290	$294K	0.1%	$9.16	—	UNIT	85207H104
APH	AMPHENOL CORP NEW	4,366	$293K	0.1%	$15.27	0.0%	CL A	032095101
XLY	SELECT SECTOR SPDR TR	3,577	$291K	0.1%	$78.25	—	SBI CONS DISCR	81369Y407
IJT	ISHARES TR	1,934	$290K	0.1%	$149.95	—	SP SMCP600GR ETF	464287887
PBA	PEMBINA PIPELINE CORP	9,249	$290K	0.1%	$13.88	+34.5%	COM	706327103
EW	EDWARDS LIFESCIENCES CORP	3,083	$289K	0.1%	$37.66	-14.0%	COM	28176E108
PH	PARKER HANNIFIN CORP	2,059	$288K	0.1%	$102.98	+12.3%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	2,036	$287K	0.1%	$132.80	+8.2%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	12,979	$281K	0.1%	$23.86	-8.5%	COM	101137107
—	TORTOISE ENERGY INFRA CORP	9,112	$280K	0.1%	$27.11	—	COM	89147L100
SYY	SYSCO CORP	5,045	$279K	0.1%	$35.79	+14.4%	COM	871829107
—	EXPRESS SCRIPTS HLDG CO	4,053	$279K	0.1%	$68.74	—	COM	30219G108
HSBC	HSBC HLDGS PLC	6,914	$278K	0.1%	$32.24	—	SPON ADR NEW	404280406
STT	STATE STR CORP	3,570	$277K	0.1%	$57.54	0.0%	COM	857477103
SPPP	SPROTT PHYSICAL PLAT PALLAD	40,160	$277K	0.1%	$6.80	—	UNIT	85207Q104
F	FORD MTR CO DEL	22,695	$275K	0.1%	$7.51	-0.5%	COM PAR $0.01	345370860
—	CAMECO CORP	26,180	$274K	0.1%	$8.62	—	COM	13321l108
BA	BOEING CO	1,712	$267K	0.1%	$113.98	+18.4%	COM	097023105
SBCF	SEACOAST BKG CORP FLA	12,056	$266K	0.1%	$18.99	0.0%	COM NEW	811707801
GIS	GENERAL MLS INC	4,238	$262K	0.1%	$41.59	+7.9%	COM	370334104
ANIP	ANI PHARMACEUTICALS INC	4,304	$261K	0.1%	$62.55	-2.2%	COM	00182C103
—	BCE INC	6,032	$261K	0.1%	$45.57	—	COM NEW	05534b760
DVA	DAVITA INC	4,048	$260K	0.1%	$62.28	0.0%	COM	23918K108
EMR	EMERSON ELEC CO	4,652	$259K	0.1%	$37.75	+13.5%	COM	291011104
TOTL	SSGA ACTIVE ETF TR	5,353	$259K	0.1%	$48.38	—	SPDR TR TACTIC	78467V848
SCHX	SCHWAB STRATEGIC TR	4,866	$259K	0.1%	$48.91	—	US LRG CAP ETF	808524201
ZTS	ZOETIS INC	4,804	$257K	0.1%	$47.09	+0.6%	CL A	98978V103
AMAT	APPLIED MATLS INC	7,894	$255K	0.1%	$25.12	+9.4%	COM	038222105
—	WHOLE FOODS MKT INC	8,164	$251K	0.1%	$31.30	—	COM	966837106
SLV	ISHARES SILVER TRUST	16,575	$250K	0.1%	$15.08	—	ISHARES	46428Q109
AEIS	ADVANCED ENERGY INDS	4,568	$250K	0.1%	$50.24	0.0%	COM	007973100
—	GABELLI DIVD & INCOME TR	12,500	$250K	0.1%	$18.48	—	COM	36242H104
GPC	GENUINE PARTS CO	2,606	$249K	0.1%	$66.65	+9.6%	COM	372460105
—	VIAD CORP	5,635	$249K	0.1%	$44.19	—	COM NEW	92552r406
—	DOW CHEM CO	4,293	$246K	0.1%	$50.89	—	COM	260543103
—	BUCKEYE PARTNERS L P	3,720	$246K	0.1%	$67.94	—	UNIT LTD PARTN	118230101
—	TUPPERWARE BRANDS CORP	4,636	$244K	0.1%	$65.36	—	COM	899896104
IUSG	ISHARES TR	5,650	$243K	0.1%	$43.01	—	CORE RUSSELL GRW	464287671
AMKR	AMKOR TECHNOLOGY INC	22,940	$242K	0.1%	$9.93	0.0%	COM	031652100
—	S&P GLOBAL INC	2,253	$242K	0.1%	$112.71	—	COM	78409v104
NKE	NIKE INC	4,728	$240K	0.1%	$52.94	-13.9%	CL B	654106103
BALL	BALL CORP	3,189	$239K	0.1%	$35.04	0.0%	COM	058498106
ECL	ECOLAB INC	2,040	$239K	0.1%	$108.55	-2.4%	COM	278865100
HON	HONEYWELL INTL INC	2,052	$238K	0.1%	$84.19	0.0%	COM	438516106
COR	AMERISOURCEBERGEN CORP	3,008	$235K	0.1%	$69.47	-15.4%	COM	03073E105
—	KKR & CO L P DEL	15,300	$235K	0.1%	$14.71	—	COM UNITS	48248M102
—	VMWARE INC	2,959	$233K	0.1%	$78.74	—	CL A COM	928563402
FIX	COMFORT SYS USA INC	6,991	$233K	0.1%	$29.41	0.0%	COM	199908104
—	ALBANY MOLECULAR RESH INC	12,415	$233K	0.1%	$18.77	—	COM	012423109
—	BALDWIN & LYONS INC	9,200	$232K	0.1%	$25.65	—	CL B	057755209
—	LYDALL INC DEL	3,754	$232K	0.1%	$61.80	—	COM	550819106
LQD	ISHARES TR	1,953	$229K	0.1%	$120.22	—	IBOXX INV CP ETF	464287242
INTU	INTUIT	1,975	$226K	0.1%	$95.68	+9.5%	COM	461202103
—	AQUA AMERICA INC	7,528	$226K	0.1%	$31.77	—	COM	03836W103
PCAR	PACCAR INC	3,500	$224K	0.1%	$26.67	+6.6%	COM	693718108
—	APOLLO COML REAL EST FIN INC	13,495	$224K	0.1%	$16.61	—	COM	03762u105
—	QUINTILES IMS HOLDINGS INC	2,929	$223K	0.1%	$76.14	—	COM	74876y101
—	EXACTECH INC	8,165	$223K	0.1%	$27.31	—	COM	30064E109
—	COLFAX CORP	6,215	$223K	0.1%	$31.44	—	COM	194014106
RILY	B RILEY FINL INC	12,000	$221K	0.1%	$9.96	+51.7%	COM	05580M108
PSX	PHILLIPS 66	2,562	$221K	0.1%	$54.42	+7.8%	COM	718546104
XYL	XYLEM INC	4,440	$220K	0.1%	$32.99	+37.7%	COM	98419M100
—	ORASURE TECHNOLOGIES INC	24,950	$219K	0.1%	$8.78	—	COM	68554v108
—	POWERSHARES ETF TR II	8,593	$218K	0.1%	$25.37	—	CALI MUNI ETF	73936t441
TRV	TRAVELERS COMPANIES INC	1,779	$218K	0.1%	$95.26	-1.9%	COM	89417E109
—	ALLERGAN PLC	1,038	$218K	0.1%	$262.73	—	SHS	G0177J108
—	ALIBABA GROUP HLDG LTD	2,479	$218K	0.1%	$105.44	—	SPONSORED ADS	01609w102
D	DOMINION RES INC VA NEW	2,842	$218K	0.1%	$46.10	+7.2%	COM	25746U109
—	ULTA SALON COSMETCS & FRAG I	848	$216K	0.1%	$254.72	—	COM	90384s303
MA	MASTERCARD INCORPORATED	2,081	$215K	0.1%	$84.17	+16.7%	CL A	57636Q104
—	EQT GP HLDGS LP	8,434	$213K	0.1%	$26.96	—	COM UNIT REP	26885J103
IDXX	IDEXX LABS INC	1,790	$210K	0.1%	$105.39	+8.3%	COM	45168D104
—	WELLCARE HEALTH PLANS INC	1,525	$209K	0.1%	$116.94	—	COM	94946t106
ATEN	A10 NETWORKS INC	24,770	$206K	0.1%	$8.13	-1.1%	COM	002121101
—	VANTIV INC	3,445	$205K	0.1%	$59.51	—	CL A	92210h105
—	SM ENERGY CO	5,930	$204K	0.1%	$34.40	—	COM	78454l100
INGR	INGREDION INC	1,623	$203K	0.1%	$126.34	0.0%	COM	457187102
GM	GENERAL MTRS CO	5,815	$203K	0.1%	$25.85	+8.9%	COM	37045V100
—	CARDIOVASCULAR SYS INC DEL	8,380	$203K	0.1%	$24.22	—	COM	141619106
—	NATIONAL GRID PLC	3,477	$203K	0.1%	$71.55	—	SPON ADR NEW	636274300
—	ESTERLINE TECHNOLOGIES CORP	2,265	$202K	0.1%	$89.18	—	COM	297425100
—	EATON VANCE TX MGD DIV EQ IN	19,413	$201K	0.1%	$10.29	—	COM	27828N102
IJK	ISHARES TR	1,100	$200K	0.1%	$181.82	—	S&P MC 400GR ETF	464287606
XBFZX	BLACKROCK CALIF MUN INCOME T	13,700	$199K	0.1%	$14.53	—	SH BEN INT	09248E102
—	STONERIDGE INC	10,895	$193K	0.0%	$17.71	—	COM	86183p102
—	TTM TECHNOLOGIES INC	13,605	$185K	0.0%	$11.48	—	COM	87305r109
—	WPX ENERGY INC	11,864	$173K	0.0%	$13.21	—	COM	98212B103
—	THL CR INC	17,247	$173K	0.0%	$10.90	—	COM	872438106
AES	AES CORP	14,655	$170K	0.0%	$8.82	-4.9%	COM	00130H105
—	AK STL HLDG CORP	15,930	$163K	0.0%	$4.83	—	COM	001547108
—	ENABLE MIDSTREAM PARTNERS LP	10,210	$161K	0.0%	$15.77	—	COM UNIT RP IN	292480100
—	EATON VANCE TAX MNGD GBL DV	19,077	$153K	0.0%	$8.32	—	COM	27829f108
—	BOINGO WIRELESS INC	11,523	$140K	0.0%	$10.24	—	COM	09739C102
—	HC2 HLDGS INC	22,837	$135K	0.0%	$5.91	—	COM	404139107
—	ALPS ETF TR	10,500	$132K	0.0%	$12.67	—	ALERIAN MLP	00162q866
—	1 800 FLOWERS COM	11,665	$125K	0.0%	$10.72	—	CL A	68243q106
—	EXTREME NETWORKS INC	24,600	$124K	0.0%	$4.83	—	COM	30226d106
—	APPLIED GENETIC TECHNOL CORP	11,050	$103K	0.0%	$9.81	—	COM	03820J100
—	BAZAARVOICE INC	21,085	$102K	0.0%	$5.91	—	COM	073271108
—	EVINE LIVE INC	67,440	$101K	0.0%	$2.28	—	CL A	300487105
—	ULTRA CLEAN HLDGS INC	10,320	$100K	0.0%	$9.69	—	COM	90385v107
MX	MAGNACHIP SEMICONDUCTOR CORP	14,445	$90,000	0.0%	$6.81	0.0%	COM	55933J203
—	DYNEX CAP INC	11,865	$81,000	0.0%	$6.83	—	COM NEW	26817q506
LYG	LLOYDS BANKING GROUP PLC	23,086	$72,000	0.0%	$2.91	—	SPONSORED ADR	539439109
—	ZIX CORP	12,470	$62,000	0.0%	$4.97	—	COM	98974p100
—	GENERAL FIN CORP DEL	11,000	$61,000	0.0%	$3.73	—	COM	369822101
—	CTI BIOPHARMA CORP	150,000	$61,000	0.0%	$0.41	—	COM	12648L106
—	FUSION TELECOMM INTL INC	11,112	$17,000	0.0%	$1.80	—	COM NEW	36113b400