Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	250,237	$30.36M	7.1%	$111.93	—	TOTAL STK MKT	922908769
—	JPMORGAN CHASE & CO	696,387	$22.49M	5.3%	$29.89	—	ALERIAN ML ETN	46625H365
VEA	VANGUARD TAX MANAGED INTL FD	549,246	$21.59M	5.1%	$35.73	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	70,858	$15.33M	3.6%	$185.69	—	S&P 500 ETF SHS	922908363
—	POWERSHARES QQQ TRUST	105,820	$14.01M	3.3%	$107.91	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	72,178	$10.05M	2.4%	$123.75	—	MID CAP ETF	922908629
—	PAYPAL HLDGS INC	212,764	$9.153M	2.2%	$38.60	—	COM	70450y103
COST	COSTCO WHSL CORP NEW	54,094	$9.071M	2.1%	$111.13	+28.6%	COM	22160K105
AAPL	APPLE INC	53,275	$7.653M	1.8%	$23.06	+32.0%	COM	037833100
HEDJ	WISDOMTREE TR	117,752	$7.396M	1.7%	$55.04	—	EUROPE HEDGED EQ	97717X701
VB	VANGUARD INDEX FDS	54,451	$7.257M	1.7%	$115.07	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	28,801	$6.79M	1.6%	$207.83	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	94,791	$6.243M	1.5%	$44.43	+30.2%	COM	594918104
EBAY	EBAY INC	184,504	$6.194M	1.5%	$21.47	+34.8%	COM	278642103
EFA	ISHARES TR	94,553	$5.89M	1.4%	$56.55	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	61,693	$5.543M	1.3%	$62.63	+11.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	43,286	$5.391M	1.3%	$79.61	+17.3%	COM	478160104
VTV	VANGUARD INDEX FDS	48,042	$4.582M	1.1%	$81.88	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST	237,655	$4.435M	1.0%	$18.43	—	FINL PFD PTFL	73935X229
USB	US BANCORP DEL	82,076	$4.227M	1.0%	$29.79	+27.8%	COM NEW	902973304
GLD	SPDR GOLD TRUST	34,366	$4.08M	1.0%	$112.90	—	GOLD SHS	78463V107
IWB	ISHARES TR	30,131	$3.955M	0.9%	$118.50	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	108,462	$3.666M	0.9%	$19.39	+27.5%	COM	17275R102
IVV	ISHARES TR	15,301	$3.63M	0.9%	$226.24	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	3,529	$3.129M	0.7%	$34.35	+21.3%	COM	023135106
PFE	PFIZER INC	91,034	$3.114M	0.7%	$18.76	+14.1%	COM	717081103
—	GENERAL ELECTRIC CO	104,059	$3.101M	0.7%	$31.15	—	COM	369604103
ORCL	ORACLE CORP	62,128	$2.772M	0.7%	$32.91	+10.9%	COM	68389X105
GOOGL	ALPHABET INC	3,165	$2.683M	0.6%	$36.93	+13.0%	CAP STK CL A	02079K305
—	ISHARES GOLD TRUST	223,148	$2.68M	0.6%	$12.09	—	ISHARES	464285105
MRK	MERCK & CO INC	41,043	$2.608M	0.6%	$36.79	+25.2%	COM	58933Y105
T	AT&T INC	60,076	$2.496M	0.6%	$14.15	+18.3%	COM	00206R102
META	FACEBOOK INC	17,152	$2.436M	0.6%	$93.55	+41.9%	CL A	30303M102
PEP	PEPSICO INC	21,464	$2.401M	0.6%	$75.22	+8.9%	COM	713448108
DIS	DISNEY WALT CO	20,126	$2.282M	0.5%	$88.53	+16.4%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	27,787	$2.279M	0.5%	$54.52	+2.9%	COM	30231G102
MMM	3M CO	11,443	$2.189M	0.5%	$95.93	+18.5%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,903	$2.151M	0.5%	$138.15	+21.1%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	11,869	$2.067M	0.5%	$90.75	+26.0%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	72,611	$2.005M	0.5%	$24.62	—	COM	293792107
HD	HOME DEPOT INC	13,125	$1.927M	0.5%	$94.70	+20.8%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	37,081	$1.808M	0.4%	$30.02	+4.7%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	16,462	$1.766M	0.4%	$68.21	+14.9%	CL B	911312106
GOOG	ALPHABET INC	2,050	$1.701M	0.4%	$35.77	+13.8%	CAP STK CL C	02079K107
WMT	WAL-MART STORES INC	23,560	$1.698M	0.4%	$18.58	+6.4%	COM	931142103
—	UNITED TECHNOLOGIES CORP	14,776	$1.658M	0.4%	$101.27	—	COM	913017109
JPM	JPMORGAN CHASE & CO	18,760	$1.648M	0.4%	$46.80	+48.9%	COM	46625H100
—	MEDTRONIC PLC	19,557	$1.576M	0.4%	$77.76	—	SHS	g5960l103
QCOM	QUALCOMM INC	26,822	$1.538M	0.4%	$38.14	+19.3%	COM	747525103
WY	WEYERHAEUSER CO	43,307	$1.472M	0.3%	$18.41	+25.1%	COM	962166104
ABT	ABBOTT LABS	32,780	$1.456M	0.3%	$33.87	+9.0%	COM	002824100
FDX	FEDEX CORP	7,456	$1.455M	0.3%	$123.94	+33.2%	COM	31428X106
INTC	INTEL CORP	39,072	$1.409M	0.3%	$25.88	+14.7%	COM	458140100
—	ENERGY TRANSFER PRTNRS L P	37,610	$1.374M	0.3%	$32.33	—	UNIT LTD PARTN	29273R109
IBB	ISHARES TR	4,629	$1.357M	0.3%	$278.44	—	NASDQ BIOTEC ETF	464287556
SUB	ISHARES TR	12,741	$1.345M	0.3%	$105.10	—	SHRT NAT MUN ETF	464288158
KO	COCA COLA CO	31,666	$1.344M	0.3%	$31.70	-0.6%	COM	191216100
EEM	ISHARES TR	33,436	$1.317M	0.3%	$34.87	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	11,334	$1.299M	0.3%	$113.68	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	7,050	$1.293M	0.3%	$127.49	+19.7%	COM	075887109
V	VISA INC	14,122	$1.255M	0.3%	$68.12	+18.8%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED PORTFOL	13,637	$1.227M	0.3%	$81.26	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	18,803	$1.225M	0.3%	$37.12	+17.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	10,987	$1.18M	0.3%	$62.23	+23.3%	COM	166764100
IWM	ISHARES TR	8,506	$1.169M	0.3%	$126.41	—	RUSSELL 2000 ETF	464287655
—	WISDOMTREE TR	13,688	$1.135M	0.3%	$73.42	—	LARGECAP DIVID	97717w307
—	VANGUARD WORLD FDS	11,650	$1.127M	0.3%	$97.79	—	ENERGY ETF	92204a306
CVS	CVS HEALTH CORP	14,078	$1.105M	0.3%	$72.00	-15.8%	COM	126650100
VOD	VODAFONE GROUP PLC NEW	41,003	$1.084M	0.3%	$30.22	—	SPONSORED ADR	92857W308
—	BB&T CORP	24,117	$1.078M	0.3%	$46.23	—	COM	054937107
—	MPLX LP	29,367	$1.06M	0.2%	$29.69	—	COM UNIT REP LTD	55336v100
STWD	STARWOOD PPTY TR INC	46,661	$1.054M	0.2%	$21.37	—	COM	85571B105
VNQ	VANGUARD INDEX FDS	12,725	$1.051M	0.2%	$83.36	—	REIT ETF	922908553
AWK	AMERICAN WTR WKS CO INC NEW	13,324	$1.036M	0.2%	$58.98	+6.3%	COM	030420103
UNH	UNITEDHEALTH GROUP INC	6,243	$1.024M	0.2%	$112.40	+26.4%	COM	91324P102
TXN	TEXAS INSTRS INC	12,657	$1.02M	0.2%	$41.72	+45.3%	COM	882508104
WFC	WELLS FARGO & CO NEW	18,315	$1.019M	0.2%	$37.45	+18.5%	COM	949746101
OMER	OMEROS CORP	65,934	$997K	0.2%	$18.22	-39.9%	COM	682143102
AMGN	AMGEN INC	6,021	$988K	0.2%	$114.95	+10.6%	COM	031162100
—	TIME WARNER INC	10,078	$985K	0.2%	$74.23	—	COM NEW	887317303
CHRW	C H ROBINSON WORLDWIDE INC	12,588	$973K	0.2%	$54.36	+14.6%	COM NEW	12541W209
VBR	VANGUARD INDEX FDS	7,907	$971K	0.2%	$98.79	—	SM CP VAL ETF	922908611
—	CELGENE CORP	7,700	$958K	0.2%	$114.72	—	COM	151020104
—	GLAXOSMITHKLINE PLC	22,540	$950K	0.2%	$40.63	—	SPONSORED ADR	37733W105
ADP	AUTOMATIC DATA PROCESSING IN	9,254	$948K	0.2%	$67.69	+24.7%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC	12,763	$942K	0.2%	$18.42	+62.4%	COM	595017104
ETN	EATON CORP PLC	12,658	$939K	0.2%	$45.72	+29.0%	SHS	G29183103
OEF	ISHARES TR	8,822	$924K	0.2%	$96.68	—	S&P 100 ETF	464287101
—	RYDEX ETF TRUST	10,054	$913K	0.2%	$88.10	—	GUG S&P500 EQ WT	78355W106
C	CITIGROUP INC	15,220	$910K	0.2%	$34.26	+30.4%	COM NEW	172967424
IJH	ISHARES TR	5,227	$895K	0.2%	$162.60	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	7,464	$895K	0.2%	$87.86	+18.4%	SHS CLASS A	G1151C101
VUG	VANGUARD INDEX FDS	7,349	$894K	0.2%	$114.32	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	15,195	$887K	0.2%	$46.38	+0.9%	COM	855244109
—	MAGELLAN MIDSTREAM PRTNRS LP	11,332	$872K	0.2%	$68.79	—	COM UNIT RP LP	559080106
OKE	ONEOK INC NEW	15,327	$850K	0.2%	$13.46	+136.8%	COM	682680103
BIIB	BIOGEN INC	3,016	$825K	0.2%	$265.86	+6.4%	COM	09062X103
FMC	F M C CORP	11,835	$824K	0.2%	$33.81	+23.5%	COM NEW	302491303
—	COACH INC	19,903	$823K	0.2%	$40.15	—	COM	189754104
—	VARIAN MED SYS INC	8,889	$810K	0.2%	$80.25	—	COM	92220P105
WMB	WILLIAMS COS INC DEL	27,356	$809K	0.2%	$17.93	0.0%	COM	969457100
WDC	WESTERN DIGITAL CORP	9,733	$803K	0.2%	$33.13	+54.8%	COM	958102105
—	PLAINS GP HLDGS L P	25,723	$802K	0.2%	$34.39	—	LTD PARTNR INT A	72651a207
NVDA	NVIDIA CORP	7,203	$785K	0.2%	$2.35	+11.8%	COM	67066G104
GILD	GILEAD SCIENCES INC	11,538	$784K	0.2%	$60.57	-16.4%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	14,327	$779K	0.2%	$44.80	-10.9%	COM	110122108
DLR	DIGITAL RLTY TR INC	7,275	$774K	0.2%	$57.33	+34.7%	COM	253868103
EXPD	EXPEDITORS INTL WASH INC	13,678	$773K	0.2%	$37.65	+30.5%	COM	302130109
AXP	AMERICAN EXPRESS CO	9,739	$770K	0.2%	$50.95	+35.8%	COM	025816109
—	NATIONAL GRID PLC	11,973	$760K	0.2%	$65.82	—	SPON ADR NEW	636274300
VYM	VANGUARD WHITEHALL FDS INC	9,776	$759K	0.2%	$76.14	—	HIGH DIV YLD	921946406
NVO	NOVO-NORDISK A S	22,061	$756K	0.2%	$50.40	—	ADR	670100205
JCI	JOHNSON CTLS INTL PLC	17,883	$753K	0.2%	$33.25	+3.7%	SHS	G51502105
LYB	LYONDELLBASELL INDUSTRIES N	8,259	$753K	0.2%	$45.77	+18.4%	SHS - A -	N53745100
BMO	BANK MONTREAL QUE	9,785	$732K	0.2%	$38.51	+37.1%	COM	063671101
—	BLACKSTONE GROUP L P	24,600	$731K	0.2%	$27.68	—	COM UNIT LTD	09253U108
CAT	CATERPILLAR INC DEL	7,864	$729K	0.2%	$57.53	+35.0%	COM	149123101
SHYG	ISHARES TR	14,836	$709K	0.2%	$47.32	—	0-5YR HI YL CP	46434V407
RILY	B RILEY FINL INC	47,218	$708K	0.2%	$15.15	+11.7%	COM	05580M108
CMCSA	COMCAST CORP NEW	18,662	$702K	0.2%	$26.65	+12.2%	CL A	20030N101
BAC	BANK AMER CORP	29,618	$699K	0.2%	$11.34	+70.9%	COM	060505104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,695	$696K	0.2%	$51.47	-1.0%	CL A	192446102
CRM	SALESFORCE COM INC	8,427	$695K	0.2%	$64.46	+22.4%	COM	79466L302
—	CROWN CASTLE INTL CORP NEW	7,349	$694K	0.2%	$87.35	—	COM	22822v101
MO	ALTRIA GROUP INC	9,584	$684K	0.2%	$35.09	+9.9%	COM	02209S103
DBEF	DBX ETF TR	23,073	$683K	0.2%	$29.60	—	XTRAK MSCI EAFE	233051200
CME	CME GROUP INC	5,737	$682K	0.2%	$64.87	+35.0%	COM	12572Q105
IWF	ISHARES TR	5,960	$678K	0.2%	$96.77	—	RUS 1000 GRW ETF	464287614
—	WILLIAMS PARTNERS L P NEW	16,454	$672K	0.2%	$37.20	—	COM UNIT LTD PAR	96949l105
LAMR	LAMAR ADVERTISING CO NEW	8,983	$671K	0.2%	$61.50	—	CL A	512816109
TEX	TEREX CORP NEW	21,347	$670K	0.2%	$31.41	0.0%	COM	880779103
—	TUPPERWARE BRANDS CORP	10,663	$669K	0.2%	$63.88	—	COM	899896104
—	HOSPITALITY PPTYS TR	21,212	$669K	0.2%	$26.55	—	COM SH BEN INT	44106m102
VWO	VANGUARD INTL EQUITY INDEX F	15,948	$633K	0.1%	$37.48	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	4,866	$631K	0.1%	$94.71	+7.4%	COM	580135101
PRU	PRUDENTIAL FINL INC	5,875	$627K	0.1%	$55.46	+29.4%	COM	744320102
ET	ENERGY TRANSFER EQUITY L P	31,475	$621K	0.1%	$19.51	—	COM UT LTD PTN	29273V100
SHW	SHERWIN WILLIAMS CO	1,993	$618K	0.1%	$85.42	+8.9%	COM	824348106
PAA	PLAINS ALL AMERN PIPELINE L	19,243	$608K	0.1%	$21.98	—	UNIT LTD PARTN	726503105
VTR	VENTAS INC	9,178	$597K	0.1%	$37.01	+14.9%	COM	92276F100
—	ONEOK PARTNERS LP	11,011	$594K	0.1%	$31.41	—	UNIT LTD PARTN	68268N103
VSAT	VIASAT INC	9,200	$587K	0.1%	$72.65	-9.7%	COM	92552V100
—	HANESBRANDS INC	28,297	$587K	0.1%	$20.74	—	COM	410345102
—	CRACKER BARREL OLD CTRY STOR	3,654	$582K	0.1%	$166.30	—	COM	22410j106
PCG	PG&E CORP	8,721	$579K	0.1%	$61.62	0.0%	COM	69331C108
IWR	ISHARES TR	3,082	$577K	0.1%	$167.93	—	RUS MID CAP ETF	464287499
MDLZ	MONDELEZ INTL INC	13,301	$573K	0.1%	$33.12	+8.3%	CL A	609207105
—	SELECT SECTOR SPDR TR	10,739	$572K	0.1%	$48.33	—	TECHNOLOGY	81369y803
IWP	ISHARES TR	5,499	$571K	0.1%	$92.11	—	RUS MD CP GR ETF	464287481
EMB	ISHARES TR	4,994	$568K	0.1%	$110.36	—	JP MOR EM MK ETF	464288281
BALL	BALL CORP	7,607	$565K	0.1%	$34.37	-1.4%	COM	058498106
—	HERITAGE CRYSTAL CLEAN INC	41,275	$565K	0.1%	$13.57	—	COM	42726m106
—	SHELL MIDSTREAM PARTNERS L P	17,382	$560K	0.1%	$36.61	—	UNIT LTD INT	822634101
IGE	ISHARES TR	16,327	$560K	0.1%	$29.75	—	NA NAT RES	464287374
—	DOMTAR CORP	15,231	$556K	0.1%	$40.20	—	COM NEW	257559203
KMB	KIMBERLY CLARK CORP	4,135	$544K	0.1%	$91.50	+1.2%	COM	494368103
DDWM	WISDOMTREE TR	19,270	$535K	0.1%	$26.41	—	CURRNCY INT EQ	97717X263
—	DU PONT E I DE NEMOURS & CO	6,640	$533K	0.1%	$63.28	—	COM	263534109
GS	GOLDMAN SACHS GROUP INC	2,306	$530K	0.1%	$126.72	+57.9%	COM	38141G104
PBI	PITNEY BOWES INC	40,021	$525K	0.1%	$14.13	0.0%	COM	724479100
EPI	WISDOMTREE TR	21,420	$517K	0.1%	$19.68	—	INDIA ERNGS FD	97717W422
—	PIONEER NAT RES CO	2,739	$510K	0.1%	$185.48	—	COM	723787107
ECC	EAGLE PT CR CO LLC	24,285	$506K	0.1%	$18.09	—	COM	269808101
FEZ	SPDR INDEX SHS FDS	13,730	$499K	0.1%	$36.62	—	EURO STOXX 50	78463X202
—	SELECT COMFORT CORP	20,024	$496K	0.1%	$23.10	—	COM	81616x103
NSC	NORFOLK SOUTHERN CORP	4,428	$496K	0.1%	$69.17	+41.4%	COM	655844108
—	WHITEWAVE FOODS CO	8,796	$494K	0.1%	$56.16	—	COM	966244105
NEE	NEXTERA ENERGY INC	3,842	$493K	0.1%	$21.92	+14.7%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	4,101	$493K	0.1%	$65.08	+40.3%	COM	693475105
—	U S G CORP	15,355	$488K	0.1%	$25.85	—	COM NEW	903293405
WU	WESTERN UN CO	23,985	$488K	0.1%	$21.16	—	COM	959802109
MASI	MASIMO CORP	5,134	$479K	0.1%	$56.42	+45.9%	COM	574795100
GD	GENERAL DYNAMICS CORP	2,521	$472K	0.1%	$121.97	+24.7%	COM	369550108
—	GP STRATEGIES CORP	18,400	$466K	0.1%	$24.81	—	COM	36225v104
—	CHUBB LIMITED	3,399	$463K	0.1%	$123.32	—	COM	h1467j104
COP	CONOCOPHILLIPS	9,038	$451K	0.1%	$31.36	+16.6%	COM	20825C104
AFL	AFLAC INC	6,167	$447K	0.1%	$29.21	-1.4%	COM	001055102
HAL	HALLIBURTON CO	9,012	$443K	0.1%	$35.92	+25.7%	COM	406216101
TSLA	TESLA INC	1,581	$440K	0.1%	$13.71	+23.4%	COM	88160R101
CMP	COMPASS MINERALS INTL INC	6,290	$427K	0.1%	$57.91	+0.7%	COM	20451N101
ELV	ANTHEM INC	2,580	$427K	0.1%	$113.72	+24.4%	COM	036752103
—	HALYARD HEALTH INC	11,059	$421K	0.1%	$34.69	—	COM	40650v100
DVA	DAVITA INC	6,177	$420K	0.1%	$63.63	+4.0%	COM	23918K108
PII	POLARIS INDS INC	4,963	$416K	0.1%	$88.62	-2.9%	COM	731068102
TGNA	TEGNA INC	16,245	$416K	0.1%	$13.61	+13.0%	COM	87901J105
—	HALLMARK FINL SVCS INC EC	37,375	$413K	0.1%	$10.31	—	COM NEW	40624q203
—	EQUITY COMWLTH	13,240	$413K	0.1%	$30.24	—	COM SH BEN INT	294628102
FISV	FISERV INC	3,568	$411K	0.1%	$52.44	+7.0%	COM	337738108
MET	METLIFE INC	7,769	$410K	0.1%	$27.15	+30.1%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	4,904	$407K	0.1%	$84.16	—	COM	931427108
WELL	WELLTOWER INC	5,751	$407K	0.1%	$48.83	0.0%	COM	95040Q104
—	NOVANTA INC	15,305	$406K	0.1%	$17.33	—	COM	67000b104
—	CARROLS RESTAURANT GROUP INC	28,630	$405K	0.1%	$13.21	—	COM	14574X104
BA	BOEING CO	2,280	$403K	0.1%	$125.13	+26.9%	COM	097023105
NVS	NOVARTIS A G	5,399	$401K	0.1%	$73.96	—	SPONSORED ADR	66987V109
SLV	ISHARES SILVER TRUST	23,138	$399K	0.1%	$15.70	—	ISHARES	46428Q109
—	PACWEST BANCORP DEL	7,481	$398K	0.1%	$38.31	—	COM	695263103
EOG	EOG RES INC	4,059	$396K	0.1%	$62.01	+19.7%	COM	26875P101
GIS	GENERAL MLS INC	6,677	$394K	0.1%	$42.70	+4.5%	COM	370334104
—	COVANTA HLDG CORP	24,614	$386K	0.1%	$16.53	—	COM	22282E102
—	L BRANDS INC	8,103	$382K	0.1%	$84.43	—	COM	501797104
PFF	ISHARES TR	9,843	$381K	0.1%	$39.39	—	U.S. PFD STK ETF	464288687
YUM	YUM BRANDS INC	5,949	$380K	0.1%	$46.12	+20.4%	COM	988498101
—	SELECT SECTOR SPDR TR	5,069	$377K	0.1%	$68.85	—	SBI HEALTHCARE	81369y209
—	AVID TECHNOLOGY INC	80,135	$373K	0.1%	$4.65	—	COM	05367P100
VGK	VANGUARD INTL EQUITY INDEX F	7,215	$372K	0.1%	$51.90	—	FTSE EUROPE ETF	922042874
ALL	ALLSTATE CORP	4,567	$372K	0.1%	$50.60	+27.5%	COM	020002101
—	PRICELINE GRP INC	207	$368K	0.1%	$1314.79	—	COM NEW	741503403
EWW	ISHARES	7,090	$363K	0.1%	$50.02	—	MSCI MEX CAP ETF	464286822
UNP	UNION PAC CORP	3,419	$362K	0.1%	$63.62	+37.8%	COM	907818108
—	AETNA INC NEW	2,824	$360K	0.1%	$112.44	—	COM	00817Y108
—	BLACKROCK INC	935	$359K	0.1%	$348.67	—	COM	09247X101
CAG	CONAGRA BRANDS INC	8,909	$359K	0.1%	$24.12	+19.5%	COM	205887102
SWKS	SKYWORKS SOLUTIONS INC	3,658	$358K	0.1%	$75.49	0.0%	COM	83088M102
APD	AIR PRODS & CHEMS INC	2,642	$357K	0.1%	$109.91	+2.9%	COM	009158106
ZBRA	ZEBRA TECHNOLOGIES CORP	3,906	$356K	0.1%	$61.48	+41.0%	CL A	989207105
LLY	LILLY ELI & CO	4,216	$355K	0.1%	$64.26	+8.2%	COM	532457108
CL	COLGATE PALMOLIVE CO	4,748	$348K	0.1%	$55.03	+3.3%	COM	194162103
OMC	OMNICOM GROUP INC	4,020	$347K	0.1%	$53.88	+15.9%	COM	681919106
SRE	SEMPRA ENERGY	3,132	$346K	0.1%	$35.51	+12.5%	COM	816851109
—	TALLGRASS ENERGY PARTNERS LP	6,460	$344K	0.1%	$48.15	—	COM UNIT	874697105
DE	DEERE & CO	3,137	$341K	0.1%	$68.28	+38.2%	COM	244199105
ADM	ARCHER DANIELS MIDLAND CO	7,257	$334K	0.1%	$32.85	+4.8%	COM	039483102
—	S&P GLOBAL INC	2,553	$334K	0.1%	$114.84	—	COM	78409v104
IWD	ISHARES TR	2,892	$332K	0.1%	$98.67	—	RUS 1000 VAL ETF	464287598
BXMT	BLACKSTONE MTG TR INC	10,670	$330K	0.1%	$27.99	—	COM CL A	09257W100
ED	CONSOLIDATED EDISON INC	4,246	$330K	0.1%	$49.79	+9.8%	COM	209115104
DVY	ISHARES TR	3,620	$330K	0.1%	$79.56	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORP DEL	3,789	$324K	0.1%	$38.33	+85.9%	COM	235851102
—	TORTOISE ENERGY INFRA CORP	9,263	$323K	0.1%	$27.23	—	COM	89147L100
BKD	BROOKDALE SR LIVING INC	24,000	$322K	0.1%	$14.11	0.0%	COM	112463104
DIA	SPDR DOW JONES INDL AVRG ETF	1,550	$320K	0.1%	$187.19	—	UT SER 1	78467X109
PHYS	SPROTT PHYSICAL GOLD TRUST	31,290	$320K	0.1%	$9.16	—	UNIT	85207H104
PM	PHILIP MORRIS INTL INC	2,812	$317K	0.1%	$57.73	+13.6%	COM	718172109
DAN	DANA INCORPORATED	16,375	$316K	0.1%	$16.06	0.0%	COM	235825205
PBA	PEMBINA PIPELINE CORP	9,944	$315K	0.1%	$14.30	+39.0%	COM	706327103
XLY	SELECT SECTOR SPDR TR	3,577	$315K	0.1%	$78.25	—	SBI CONS DISCR	81369Y407
—	FORESTAR GROUP INC	23,020	$314K	0.1%	$11.72	—	COM	346233109
—	WESTERN GAS PARTNERS LP	5,169	$312K	0.1%	$43.42	—	COM UNIT LP IN	958254104
SPPP	SPROTT PHYSICAL PLAT PALLAD	40,160	$311K	0.1%	$6.80	—	UNIT	85207Q104
—	ANTERO MIDSTREAM PARTNERS LP	9,386	$311K	0.1%	$26.70	—	UNT LTD PARTN	03673L103
ECL	ECOLAB INC	2,446	$307K	0.1%	$108.96	+1.9%	COM	278865100
SSP	SCRIPPS E W CO OHIO	13,079	$307K	0.1%	$12.51	+26.7%	CL A NEW	811054402
HSBC	HSBC HLDGS PLC	7,455	$304K	0.1%	$32.86	—	SPON ADR NEW	404280406
AGG	ISHARES TR	2,765	$300K	0.1%	$110.99	—	CORE US AGGBD ET	464287226
AVD	AMERICAN VANGUARD CORP	18,025	$299K	0.1%	$15.59	+2.5%	COM	030371108
—	SALLY BEAUTY HLDGS INC	14,600	$298K	0.1%	$20.41	—	COM	79546e104
CSW	CSW INDUSTRIALS INC	8,110	$298K	0.1%	$31.72	+11.0%	COM	126402106
—	VAIL RESORTS INC	1,550	$297K	0.1%	$157.70	—	COM	91879q109
IJT	ISHARES TR	1,934	$296K	0.1%	$149.95	—	SP SMCP600GR ETF	464287887
AMAT	APPLIED MATLS INC	7,594	$295K	0.1%	$25.12	+29.6%	COM	038222105
OC	OWENS CORNING NEW	4,796	$294K	0.1%	$57.34	0.0%	COM	690742101
NWL	NEWELL BRANDS INC	6,185	$292K	0.1%	$28.03	+14.9%	COM	651229106
STT	STATE STR CORP	3,651	$291K	0.1%	$57.62	+5.7%	COM	857477103
—	LIBERTY GLOBAL PLC	13,009	$289K	0.1%	$22.22	—	LILAC SHS CL A	g5480u138
—	EVERCORE PARTNERS INC	3,685	$287K	0.1%	$77.88	—	CLASS A	29977a105
SBCF	SEACOAST BKG CORP FLA	11,931	$286K	0.1%	$18.99	+20.7%	COM NEW	811707801
—	VMWARE INC	3,094	$285K	0.1%	$79.33	—	CL A COM	928563402
TMO	THERMO FISHER SCIENTIFIC INC	1,842	$283K	0.1%	$132.80	+12.3%	COM	883556102
EMR	EMERSON ELEC CO	4,689	$281K	0.1%	$37.75	+27.0%	COM	291011104
IWO	ISHARES TR	1,731	$280K	0.1%	$154.05	—	RUS 2000 GRW ETF	464287648
—	KKR & CO L P DEL	15,300	$279K	0.1%	$14.71	—	COM UNITS	48248M102
IDXX	IDEXX LABS INC	1,790	$277K	0.1%	$105.39	+30.8%	COM	45168D104
AEIS	ADVANCED ENERGY INDS	3,988	$273K	0.1%	$50.24	+20.6%	COM	007973100
—	CITRIX SYS INC	3,277	$273K	0.1%	$86.20	—	COM	177376100
TJX	TJX COS INC NEW	3,440	$272K	0.1%	$34.01	0.0%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	4,816	$271K	0.1%	$48.91	—	US LRG CAP ETF	808524201
NKE	NIKE INC	4,852	$270K	0.1%	$52.84	-6.8%	CL B	654106103
—	LAM RESEARCH CORP	2,038	$262K	0.1%	$128.56	—	COM	512807108
TOTL	SSGA ACTIVE ETF TR	5,353	$262K	0.1%	$48.38	—	SPDR TR TACTIC	78467V848
—	ALIBABA GROUP HLDG LTD	2,429	$262K	0.1%	$105.44	—	SPONSORED ADS	01609w102
—	ALLERGAN PLC	1,095	$262K	0.1%	$261.51	—	SHS	G0177J108
—	GABELLI DIVD & INCOME TR	12,500	$261K	0.1%	$18.48	—	COM	36242H104
D	DOMINION RES INC VA NEW	3,349	$260K	0.1%	$46.88	+9.3%	COM	25746U109
—	BCE INC	5,867	$260K	0.1%	$45.57	—	COM NEW	05534b760
—	ULTRA CLEAN HLDGS INC	15,345	$259K	0.1%	$12.04	—	COM	90385v107
FIX	COMFORT SYS USA INC	6,991	$256K	0.1%	$29.41	+11.7%	COM	199908104
—	BUCKEYE PARTNERS L P	3,720	$255K	0.1%	$67.94	—	UNIT LTD PARTN	118230101
—	CAMECO CORP	22,954	$254K	0.1%	$8.62	—	COM	13321l108
—	WESCO AIRCRAFT HLDGS INC	22,200	$253K	0.1%	$13.42	—	COM	950814103
—	DOW CHEM CO	3,928	$250K	0.1%	$50.89	—	COM	260543103
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,770	$249K	0.1%	$32.05	—	SPONSORED ADR	881624209
HSY	HERSHEY CO	2,276	$249K	0.1%	$86.82	0.0%	COM	427866108
—	AQUA AMERICA INC	7,722	$248K	0.1%	$31.78	—	COM	03836W103
MCS	MARCUS CORP	7,715	$248K	0.1%	$30.92	0.0%	COM	566330106
—	WHOLE FOODS MKT INC	8,300	$247K	0.1%	$31.28	—	COM	966837106
VFH	VANGUARD WORLD FDS	4,020	$243K	0.1%	$60.45	—	FINANCIALS ETF	92204A405
—	CHEROKEE INC DEL NEW	28,280	$243K	0.1%	$10.50	—	COM	16444h102
—	ULTA BEAUTY INC	848	$242K	0.1%	$254.72	—	COM	90384s303
CDNS	CADENCE DESIGN SYSTEM INC	7,651	$240K	0.1%	$29.18	0.0%	COM	127387108
—	EXPRESS SCRIPTS HLDG CO	3,642	$240K	0.1%	$68.74	—	COM	30219G108
GPC	GENUINE PARTS CO	2,583	$239K	0.1%	$66.65	+11.4%	COM	372460105
ROP	ROPER TECHNOLOGIES INC	1,151	$238K	0.1%	$190.21	0.0%	COM	776696106
—	CARDIOVASCULAR SYS INC DEL	8,380	$237K	0.1%	$24.22	—	COM	141619106
—	WESTERN GAS EQUITY PARTNERS	5,120	$236K	0.1%	$35.65	—	COMUNT LTD PT	95825R103
NDSN	NORDSON CORP	1,917	$235K	0.1%	$107.93	0.0%	COM	655663102
PCAR	PACCAR INC	3,500	$235K	0.1%	$26.67	+20.4%	COM	693718108
BWXT	BWX TECHNOLOGIES INC	4,922	$234K	0.1%	$39.26	0.0%	COM	05605H100
XYL	XYLEM INC	4,624	$232K	0.1%	$33.42	+31.1%	COM	98419M100
—	EQT GP HLDGS LP	8,434	$231K	0.1%	$26.96	—	COM UNIT REP	26885J103
COR	AMERISOURCEBERGEN CORP	2,601	$230K	0.1%	$69.47	-4.3%	COM	03073E105
ANIP	ANI PHARMACEUTICALS INC	4,591	$227K	0.1%	$62.15	-9.7%	COM	00182C103
ATEN	A10 NETWORKS INC	24,770	$227K	0.1%	$8.13	+1.7%	COM	002121101
HON	HONEYWELL INTL INC	1,817	$227K	0.1%	$84.19	+9.2%	COM	438516106
LQD	ISHARES TR	1,918	$226K	0.1%	$120.22	—	IBOXX INV CP ETF	464287242
IUSG	ISHARES TR	4,855	$225K	0.1%	$43.01	—	CORE S&P US ETF	464287671
MAR	MARRIOTT INTL INC NEW	2,378	$224K	0.1%	$80.37	0.0%	CL A	571903202
—	TAYLOR MORRISON HOME CORP	10,485	$224K	0.1%	$21.36	—	CL A	87724p106
PGR	PROGRESSIVE CORP OHIO	5,689	$223K	0.1%	$29.31	0.0%	COM	743315103
—	VANTIV INC	3,445	$221K	0.1%	$59.51	—	CL A	92210h105
PSX	PHILLIPS 66	2,781	$220K	0.1%	$54.64	+4.8%	COM	718546104
NTAP	NETAPP INC	5,234	$219K	0.1%	$31.40	0.0%	COM	64110D104
MA	MASTERCARD INCORPORATED	1,946	$219K	0.1%	$84.17	+23.9%	CL A	57636Q104
—	EATON VANCE TX MGD DIV EQ IN	19,413	$215K	0.1%	$10.29	—	COM	27828N102
PAHC	PHIBRO ANIMAL HEALTH CORP	7,595	$213K	0.1%	$28.21	0.0%	CL A COM	71742Q106
—	APOLLO COML REAL EST FIN INC	11,321	$213K	0.1%	$16.61	—	COM	03762u105
BEN	FRANKLIN RES INC	4,987	$210K	0.0%	$26.15	0.0%	COM	354613101
ADBE	ADOBE SYS INC	1,613	$210K	0.0%	$117.37	0.0%	COM	00724F101
ALB	ALBEMARLE CORP	1,975	$209K	0.0%	$86.27	0.0%	COM	012653101
SYK	STRYKER CORP	1,564	$206K	0.0%	$114.51	0.0%	COM	863667101
—	EXTREME NETWORKS INC	27,265	$205K	0.0%	$5.10	—	COM	30226d106
—	COMMSCOPE HLDG CO INC	4,855	$203K	0.0%	$41.81	—	COM	20337x109
VHT	VANGUARD WORLD FDS	1,466	$202K	0.0%	$137.79	—	HEALTH CAR ETF	92204A504
BURL	BURLINGTON STORES INC	2,081	$202K	0.0%	$88.55	0.0%	COM	122017106
—	ARAMARK	5,485	$202K	0.0%	$36.83	—	COM	03852u106
—	LYDALL INC DEL	3,754	$201K	0.0%	$61.80	—	COM	550819106
XBFZX	BLACKROCK CALIF MUN INCOME T	13,700	$196K	0.0%	$14.53	—	SH BEN INT	09248E102
—	SOLAREDGE TECHNOLOGIES INC	12,545	$196K	0.0%	$15.62	—	COM	83417m104
AMKR	AMKOR TECHNOLOGY INC	15,590	$181K	0.0%	$9.93	-3.2%	COM	031652100
—	THL CR INC	17,247	$172K	0.0%	$10.90	—	COM	872438106
—	EATON VANCE TAX MNGD GBL DV	19,077	$163K	0.0%	$8.32	—	COM	27829f108
—	WPX ENERGY INC	11,864	$159K	0.0%	$13.21	—	COM	98212B103
AES	AES CORP	13,837	$155K	0.0%	$8.82	-6.5%	COM	00130H105
F	FORD MTR CO DEL	13,135	$153K	0.0%	$7.51	+3.6%	COM PAR $0.01	345370860
—	BOINGO WIRELESS INC	11,523	$150K	0.0%	$10.24	—	COM	09739C102
—	HC2 HLDGS INC	22,837	$142K	0.0%	$5.91	—	COM	404139107
—	EVINE LIVE INC	107,210	$137K	0.0%	$1.91	—	CL A	300487105
—	ALPS ETF TR	10,500	$133K	0.0%	$12.67	—	ALERIAN MLP	00162q866
—	ORASURE TECHNOLOGIES INC	10,105	$131K	0.0%	$8.78	—	COM	68554v108
MX	MAGNACHIP SEMICONDUCTOR CORP	12,755	$122K	0.0%	$6.81	+15.6%	COM	55933J203
—	APPLIED GENETIC TECHNOL CORP	17,215	$119K	0.0%	$8.77	—	COM	03820J100
—	FIAT CHRYSLER AUTOMOBILES N	10,509	$115K	0.0%	$10.94	—	SHS	n31738102
—	ABRAXAS PETE CORP	52,965	$107K	0.0%	$2.02	—	COM	003830106
—	PIXELWORKS INC	22,860	$107K	0.0%	$4.68	—	COM NEW	72581m305
—	SPRINT CORP	10,532	$91,000	0.0%	$8.64	—	COM SER 1	85207U105
—	DYNEX CAP INC	11,865	$84,000	0.0%	$6.83	—	COM NEW	26817q506
—	RETAILMENOT INC	10,255	$83,000	0.0%	$8.09	—	COM SER 1	76132b106
LYG	LLOYDS BANKING GROUP PLC	23,086	$78,000	0.0%	$2.91	—	SPONSORED ADR	539439109
—	SUNPOWER CORP	11,813	$72,000	0.0%	$6.09	—	COM	867652406
—	MOBILEIRON INC	14,360	$62,000	0.0%	$4.32	—	COM NEW	60739u204
—	ZIX CORP	12,470	$60,000	0.0%	$4.97	—	COM	98974p100
WTI	W & T OFFSHORE INC	20,305	$56,000	0.0%	$2.87	0.0%	COM	92922P106
—	GENERAL FIN CORP DEL	11,000	$56,000	0.0%	$3.73	—	COM	369822101
—	OVERSEAS SHIPHOLDING GROUP I	10,805	$42,000	0.0%	$3.89	—	CL A NEW	69036r863
—	FUSION TELECOMM INTL INC	11,112	$18,000	0.0%	$1.80	—	COM NEW	36113b400
DXJ	WISDOMTREE TR	18,560	$0	0.0%	$43.73	—	JAPN HEDGE EQT	97717W851