Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	86,366	$9.034M	2.6%	$104.60	$105.19	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	67,236	$7.078M	2.1%	$105.27 *	$25.65	+0.3%	COM	037833100
—	POWERSHARES ETF TRUST II	263,435	$5.899M	1.7%	$22.39	$24.57	—	SENIOR LN PORT	73936Q769
SPY	SPDR S&P 500 ETF TR	26,117	$5.325M	1.5%	$203.89	$197.04	—	TR UNIT	78462F103
PFF	ISHARES TR	130,329	$5.063M	1.5%	$38.85	$39.41	—	U.S. PFD STK ETF	464288687
IWM	ISHARES TR	41,990	$4.729M	1.4%	$112.62	$111.71	—	RUSSELL 2000 ETF	464287655
MBB	ISHARES TR	43,368	$4.671M	1.4%	$107.71	$107.33	—	MBS ETF	464288588
SDY	SPDR SERIES TRUST	59,574	$4.382M	1.3%	$73.56	$68.35	—	S&P DIVID ETF	78464A763
T	AT&T INC	125,247	$4.309M	1.3%	$34.40 *	$11.57	+7.5%	COM	00206R102
TLT	ISHARES TR	35,415	$4.27M	1.2%	$120.57	$123.55	—	20+ YR TR BD ETF	464287432
—	KAYNE ANDERSON MLP INVT CO	243,310	$4.204M	1.2%	$17.28	$36.39	—	COM	486606106
SHY	ISHARES TR	46,289	$3.905M	1.1%	$84.36	$84.80	—	1-3 YR TR BD ETF	464287457
—	ISHARES	321,613	$3.898M	1.1%	$12.12	$11.55	—	MSCI JAPAN ETF	464286848
XOM	EXXON MOBIL CORP	47,360	$3.691M	1.1%	$77.93 *	$53.38	-3.7%	COM	30231G102
PM	PHILIP MORRIS INTL INC	40,536	$3.563M	1.0%	$87.90 *	$47.29	+10.6%	COM	718172109
EFA	ISHARES TR	60,605	$3.559M	1.0%	$58.72	$65.89	—	MSCI EAFE ETF	464287465
—	GLAXOSMITHKLINE PLC	85,001	$3.43M	1.0%	$40.35	$46.53	—	SPONSORED ADR	37733W105
LQD	ISHARES TR	29,513	$3.365M	1.0%	$114.02	$117.09	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	44,629	$3.354M	1.0%	$75.15	$68.51	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	57,123	$3.325M	1.0%	$58.21 *	$21.13	+39.5%	COM	02209S103
MUFG	MITSUBISHI UFJ FINL GROUP IN	515,360	$3.206M	0.9%	$6.22	$6.18	—	SPONSORED ADR	606822104
—	REYNOLDS AMERICAN INC	67,913	$3.134M	0.9%	$46.15	$53.92	—	COM	761713106
MCD	MCDONALDS CORP	24,874	$2.939M	0.9%	$118.16 *	$72.08	+21.0%	COM	580135101
JNJ	JOHNSON & JOHNSON	28,034	$2.88M	0.8%	$102.73 *	$69.15	+9.8%	COM	478160104
IVV	ISHARES TR	13,919	$2.851M	0.8%	$204.83	$205.26	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	34,142	$2.751M	0.8%	$80.58	$91.40	—	IBOXX HI YD ETF	464288513
—	POWERSHARES QQQ TRUST	23,097	$2.583M	0.8%	$111.83	$106.29	—	UNIT SER 1	73935A104
BND	VANGUARD BD INDEX FD INC	31,517	$2.545M	0.7%	$80.75	$82.86	—	TOTAL BND MRKT	921937835
—	FAIRCHILD SEMICONDUCTOR INTL	121,400	$2.514M	0.7%	$20.71	$18.16	—	COM	303726103
VXF	VANGUARD INDEX FDS	29,843	$2.501M	0.7%	$83.81	$89.33	—	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	52,893	$2.445M	0.7%	$46.23 *	$26.87	+0.2%	COM	92343V104
PG	PROCTER & GAMBLE CO	30,679	$2.436M	0.7%	$79.40 *	$59.62	-2.8%	COM	742718109
ACWV	ISHARES	34,206	$2.369M	0.7%	$69.26	$66.95	—	CNTRY MIN VL ETF	464286525
—	HANESBRANDS INC	78,584	$2.313M	0.7%	$29.43	$39.19	—	COM	410345102
DUK	DUKE ENERGY CORP NEW	30,744	$2.195M	0.6%	$71.40 *	$47.49	-2.4%	COM NEW	26441C204
DXJ	WISDOMTREE TR	42,605	$2.134M	0.6%	$50.09	$56.42	—	JAPN HEDGE EQT	97717W851
CNC	CENTENE CORP DEL	32,263	$2.123M	0.6%	$65.80 *	$19.83	+49.4%	COM	15135B101
META	FACEBOOK INC	19,959	$2.089M	0.6%	$104.66 *	$78.21	+30.4%	CL A	30303M102
KHC	KRAFT HEINZ CO	28,364	$2.064M	0.6%	$72.77 *	$47.80	-1.6%	COM	500754106
MTUM	ISHARES TR	28,129	$2.062M	0.6%	$73.31	$70.05	—	MSCI USAMOMFCT	46432F396
BMY	BRISTOL MYERS SQUIBB CO	29,858	$2.055M	0.6%	$68.83 *	$42.26	+10.5%	COM	110122108
—	RYDEX ETF TRUST	42,315	$2.032M	0.6%	$48.02	$51.45	—	GUG RUSS1000 EQL	78355W593
EMB	ISHARES TR	19,097	$2.02M	0.6%	$105.78	$111.18	—	JP MOR EM MK ETF	464288281
VHT	VANGUARD WORLD FDS	15,110	$2.008M	0.6%	$132.89	$135.70	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC NEW	38,013	$2.007M	0.6%	$52.80 *	$36.07	+1.9%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	33,075	$1.995M	0.6%	$60.32	$61.19	—	SBI INT-ENERGY	81369Y506
—	NATIONAL GRID PLC	28,470	$1.98M	0.6%	$69.55	$66.76	—	SPON ADR NEW	636274300
BR	BROADRIDGE FINL SOLUTIONS IN	36,615	$1.966M	0.6%	$53.69 *	$21.85	+115.3%	COM	11133T103
LSCC	LATTICE SEMICONDUCTOR CORP	300,700	$1.946M	0.6%	$6.47	$6.23	—	COM	518415104
WFC	WELLS FARGO & CO NEW	35,164	$1.911M	0.6%	$54.35 *	$34.42	+18.7%	COM	949746101
XLU	SELECT SECTOR SPDR TR	43,922	$1.9M	0.6%	$43.26	$41.16	—	SBI INT-UTILS	81369Y886
WU	WESTERN UN CO	104,006	$1.861M	0.5%	$17.89	$17.30	—	COM	959802109
PFE	PFIZER INC	57,425	$1.853M	0.5%	$32.27 *	$19.60	+4.0%	COM	717081103
AGG	ISHARES TR	17,026	$1.839M	0.5%	$108.01	$109.48	—	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TR II	72,972	$1.826M	0.5%	$25.02	$25.67	—	FND INV GR CP	73937B761
—	TWITTER INC	78,725	$1.821M	0.5%	$23.13	$49.79	—	COM	90184L102
IDV	ISHARES TR	62,476	$1.792M	0.5%	$28.68	$35.90	—	INTL SEL DIV ETF	464288448
FNV	FRANCO NEVADA CORP	39,090	$1.788M	0.5%	$45.74 *	$46.01	-5.5%	COM	351858105
IEX	IDEX CORP	23,176	$1.775M	0.5%	$76.59 *	$49.77	+35.4%	COM	45167R104
—	THE ADT CORPORATION	52,873	$1.743M	0.5%	$32.97	$33.37	—	COM	00101J106
—	NEWFIELD EXPL CO	52,397	$1.706M	0.5%	$32.56	$26.06	—	COM	651290108
BA	BOEING CO	11,773	$1.702M	0.5%	$144.57 *	$123.33	+4.5%	COM	097023105
DHI	D R HORTON INC	53,060	$1.7M	0.5%	$32.04 *	$23.31	+19.6%	COM	23331A109
HYS	PIMCO ETF TR	18,321	$1.679M	0.5%	$91.64	$100.69	—	0-5 HIGH YIELD	72201R783
KO	COCA COLA CO	38,790	$1.667M	0.5%	$42.97 *	$28.60	+7.9%	COM	191216100
CVX	CHEVRON CORP NEW	18,495	$1.664M	0.5%	$89.97 *	$70.52	-17.1%	COM	166764100
IJH	ISHARES TR	11,886	$1.656M	0.5%	$139.32	$126.18	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	20,246	$1.65M	0.5%	$81.50	$83.63	—	VALUE ETF	922908744
—	CHICAGO BRIDGE & IRON CO N V	42,326	$1.65M	0.5%	$38.98	$54.63	—	COM	167250109
KMB	KIMBERLY CLARK CORP	12,922	$1.645M	0.5%	$127.30 *	$65.85	+29.1%	COM	494368103
MSFT	MICROSOFT CORP	29,451	$1.633M	0.5%	$55.45 *	$32.64	+40.7%	COM	594918104
PAAS	PAN AMERICAN SILVER CORP	249,100	$1.619M	0.5%	$6.50 *	$10.25	-29.8%	COM	697900108
AGCO	AGCO CORP	35,342	$1.604M	0.5%	$45.39 *	$40.46	-6.6%	COM	001084102
—	ISHARES TR	164,292	$1.57M	0.5%	$9.56	$12.42	—	MRG RL ES CP ETF	464288539
VEU	VANGUARD INTL EQUITY INDEX F	35,364	$1.535M	0.4%	$43.41	$48.65	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	31,986	$1.496M	0.4%	$46.77 *	$26.55	+11.6%	COM	842587107
HEDJ	WISDOMTREE TR	27,519	$1.481M	0.4%	$53.82	$54.65	—	EUROPE HEDGED EQ	97717X701
MNA	INDEXIQ ETF TR	52,469	$1.473M	0.4%	$28.07	$28.82	—	IQ MRGR ARB ETF	45409B800
CLH	CLEAN HARBORS INC	34,988	$1.457M	0.4%	$41.64 *	$55.40	-21.6%	COM	184496107
OGE	OGE ENERGY CORP	54,613	$1.436M	0.4%	$26.29 *	$33.56	-20.0%	COM	670837103
IWF	ISHARES TR	13,925	$1.386M	0.4%	$99.53	$79.16	—	RUS 1000 GRW ETF	464287614
EWG	ISHARES	52,350	$1.371M	0.4%	$26.19	$28.90	—	MSCI GERMANY ETF	464286806
DEO	DIAGEO P L C	12,415	$1.354M	0.4%	$109.06	$107.77	—	SPON ADR NEW	25243Q205
—	GENERAL ELECTRIC CO	43,056	$1.341M	0.4%	$31.15	$24.21	—	COM	369604103
DAR	DARLING INGREDIENTS INC	126,697	$1.333M	0.4%	$10.52	$18.14	-42.6%	COM	237266101
VCLT	VANGUARD SCOTTSDALE FDS	15,722	$1.323M	0.4%	$84.15	$88.61	—	LG-TERM COR BD	92206C813
FLS	FLOWSERVE CORP	31,404	$1.322M	0.4%	$42.10 *	$45.94	-21.5%	COM	34354P105
THO	THOR INDS INC	23,521	$1.321M	0.4%	$56.16 *	$35.18	+29.3%	COM	885160101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,969	$1.317M	0.4%	$132.11	$130.49	+2.8%	CL B NEW	084670702
BP	BP PLC	41,449	$1.295M	0.4%	$31.24	$40.55	—	SPONSORED ADR	055622104
BIIB	BIOGEN INC	4,112	$1.26M	0.4%	$306.42 *	$392.22	-26.7%	COM	09062X103
BCE	BCE INC	32,003	$1.236M	0.4%	$38.62 *	$23.11	+0.3%	COM NEW	05534B760
FBT	FIRST TR EXCHANGE TRADED FD	10,846	$1.226M	0.4%	$113.04	$101.33	—	NY ARCA BIOTECH	33733E203
—	ALPS ETF TR	100,842	$1.215M	0.4%	$12.05	$15.73	—	ALERIAN MLP	00162Q866
TRN	TRINITY INDS INC	50,503	$1.213M	0.4%	$24.02 *	$14.07	-4.4%	COM	896522109
PEP	PEPSICO INC	12,058	$1.205M	0.4%	$99.93 *	$59.34	+23.8%	COM	713448108
—	POWERSHARES ETF TR II	16,543	$1.189M	0.3%	$71.87	$65.10	—	S&P SMCP HC PO	73937B886
FDN	FIRST TR EXCHANGE TRADED FD	15,688	$1.17M	0.3%	$74.58	$66.10	—	DJ INTERNT IDX	33733E302
IWC	ISHARES TR	16,103	$1.161M	0.3%	$72.10	$76.82	—	MICRO-CAP ETF	464288869
MMM	3M CO	7,640	$1.151M	0.3%	$150.65 *	$86.57	+6.4%	COM	88579Y101
—	BLACKSTONE GROUP L P	38,200	$1.117M	0.3%	$29.24	$38.94	—	COM UNIT LTD	09253U108
—	FIBROGEN INC	36,075	$1.099M	0.3%	$30.46	$29.30	—	COM	31572Q808
—	UNILEVER PLC	25,264	$1.089M	0.3%	$43.10	$42.35	—	SPON ADR NEW	904767704
V	VISA INC	13,884	$1.077M	0.3%	$77.57 *	$57.57	+25.3%	COM CL A	92826C839
C	CITIGROUP INC	20,719	$1.073M	0.3%	$51.79 *	$38.77	+2.2%	COM NEW	172967424
TKR	TIMKEN CO	37,104	$1.06M	0.3%	$28.57 *	$40.58	-25.8%	COM	887389104
INTC	INTEL CORP	30,472	$1.05M	0.3%	$34.46 *	$23.16	+15.1%	COM	458140100
FXH	FIRST TR EXCHANGE TRADED FD	17,360	$1.05M	0.3%	$60.48	$58.18	—	HLTH CARE ALPH	33734X143
FXG	FIRST TR EXCHANGE TRADED FD	23,369	$1.039M	0.3%	$44.46	$41.89	—	CONSUMR STAPLE	33734X119
QCOM	QUALCOMM INC	20,737	$1.036M	0.3%	$49.96 *	$51.88	-22.9%	COM	747525103
FAB	FIRST TR MULTI CP VAL ALPHA	25,416	$1.035M	0.3%	$40.72	$47.31	—	COM SHS	33733C108
—	ROYAL DUTCH SHELL PLC	21,705	$999K	0.3%	$46.03	$72.24	—	SPON ADR B	780259107
PPL	PPL CORP	29,144	$994K	0.3%	$34.11 *	$17.69	+21.3%	COM	69351T106
—	POWERSHARES ETF TR II	18,648	$976K	0.3%	$52.34	$48.53	—	S&P SMCP IT PO	73937B860
MUSA	MURPHY USA INC	15,997	$972K	0.3%	$60.76 *	$57.71	+0.7%	COM	626755102
PNR	PENTAIR PLC	19,559	$969K	0.3%	$49.54 *	$40.36	-23.4%	SHS	G7S00T104
VWO	VANGUARD INTL EQUITY INDEX F	29,597	$968K	0.3%	$32.71	$39.96	—	FTSE EMR MKT ETF	922042858
—	EXPRESS SCRIPTS HLDG CO	10,791	$942K	0.3%	$87.29	$68.12	—	COM	30219G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,608	$937K	0.3%	$60.03 *	$41.78	+36.8%	CL A	192446102
GIS	GENERAL MLS INC	16,257	$937K	0.3%	$57.64 *	$35.52	+13.9%	COM	370334104
FXD	FIRST TR EXCHANGE TRADED FD	27,412	$935K	0.3%	$34.11	$34.26	—	CONSUMR DISCRE	33734X101
CMBS	ISHARES TR	18,426	$934K	0.3%	$50.69	$51.97	—	CMBS ETF	46429B366
VNQ	VANGUARD INDEX FDS	11,692	$932K	0.3%	$79.71	$71.89	—	REIT ETF	922908553
—	CENTURYLINK INC	35,966	$905K	0.3%	$25.16	$25.11	—	COM	156700106
F	FORD MTR CO DEL	61,728	$870K	0.3%	$14.09 *	$8.15	+2.4%	COM PAR $0.01	345370860
IHE	ISHARES TR	5,343	$864K	0.3%	$161.71	$172.81	—	U.S. PHARMA ETF	464288836
—	PEOPLES UNITED FINANCIAL INC	52,999	$855K	0.2%	$16.13	$15.37	—	COM	712704105
—	WESTROCK CO	18,705	$853K	0.2%	$45.60	$51.41	—	COM	96145D105
SMG	SCOTTS MIRACLE GRO CO	13,043	$841K	0.2%	$64.48 *	$45.54	+4.5%	CL A	810186106
—	AETNA INC NEW	7,680	$830K	0.2%	$108.07	$97.93	—	COM	00817Y108
—	UNITED TECHNOLOGIES CORP	8,622	$829K	0.2%	$96.15	$103.22	—	COM	913017109
IEI	ISHARES TR	6,748	$827K	0.2%	$122.55	$121.09	—	3-7 YR TR BD ETF	464288661
D	DOMINION RES INC VA NEW	11,977	$810K	0.2%	$67.63 *	$41.62	+7.1%	COM	25746U109
GOOGL	ALPHABET INC	1,042	$810K	0.2%	$777.35 *	$36.73	0.0%	CAP STK CL A	02079K305
—	PRICELINE GRP INC	627	$799K	0.2%	$1274.32	$881.01	—	COM NEW	741503403
IYE	ISHARES TR	23,392	$792K	0.2%	$33.86	$43.61	—	U.S. ENERGY ETF	464287796
—	HCP INC	20,602	$787K	0.2%	$38.20	$40.38	—	COM	40414L109
WELL	WELLTOWER INC	11,579	$787K	0.2%	$67.97 *	$44.33	0.0%	COM	95040Q104
PII	POLARIS INDS INC	9,140	$786K	0.2%	$86.00 *	$102.48	+3.4%	COM	731068102
LMT	LOCKHEED MARTIN CORP	3,590	$780K	0.2%	$217.27 *	$147.64	+12.0%	COM	539830109
IWB	ISHARES TR	6,750	$765K	0.2%	$113.33	$104.42	—	RUS 1000 ETF	464287622
VOD	VODAFONE GROUP PLC NEW	23,696	$764K	0.2%	$32.24	$35.14	—	SPNSR ADR NO PAR	92857W308
—	POWERSHARES ETF TR II	16,587	$762K	0.2%	$45.94	$47.93	—	S&P SMCP C DIS	73937B506
—	POWERSHARES ETF TRUST	34,700	$752K	0.2%	$21.67	$26.20	—	WATER RESOURCE	73935X575
BAC	BANK AMER CORP	43,659	$734K	0.2%	$16.81 *	$12.67	+7.0%	COM	060505104
—	POWERSHARES ETF TRUST	19,662	$732K	0.2%	$37.23	$36.52	—	DYN RETAIL PTF	73935X617
SLB	SCHLUMBERGER LTD	10,430	$728K	0.2%	$69.80 *	$67.79	-17.2%	COM	806857108
VTR	VENTAS INC	12,681	$716K	0.2%	$56.46 *	$43.84	-20.4%	COM	92276F100
EEM	ISHARES TR	22,159	$712K	0.2%	$32.13	$39.63	—	MSCI EMG MKT ETF	464287234
AEP	AMERICAN ELEC PWR INC	12,008	$700K	0.2%	$58.29 *	$31.20	+27.1%	COM	025537101
PANW	PALO ALTO NETWORKS INC	3,941	$694K	0.2%	$176.10 *	$22.76	+26.8%	COM	697435105
NEE	NEXTERA ENERGY INC	6,631	$689K	0.2%	$103.91 *	$16.43	+18.7%	COM	65339F101
BSV	VANGUARD BD INDEX FD INC	8,556	$681K	0.2%	$79.59	$80.11	—	SHORT TRM BOND	921937827
—	CYRUSONE INC	18,125	$679K	0.2%	$37.46	$32.66	—	COM	23283R100
IWR	ISHARES TR	4,205	$674K	0.2%	$160.29	$150.75	—	RUS MID-CAP ETF	464287499
SUB	ISHARES TR	6,331	$671K	0.2%	$105.99	$105.82	—	SHT NTLAMTFR ETF	464288158
IJR	ISHARES TR	6,087	$670K	0.2%	$110.07	$105.99	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	6,397	$663K	0.2%	$103.64 *	$62.82	+18.3%	COM	438516106
DIS	DISNEY WALT CO	6,192	$651K	0.2%	$105.14 *	$87.90	+16.3%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	10,754	$645K	0.2%	$59.98 *	$40.51	+22.0%	COM	855244109
ORI	OLD REP INTL CORP	34,308	$639K	0.2%	$18.63 *	$7.07	+21.2%	COM	680223104
HD	HOME DEPOT INC	4,835	$639K	0.2%	$132.16 *	$85.63	+16.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	9,459	$625K	0.2%	$66.07 *	$45.12	+10.1%	COM	46625H100
O	REALTY INCOME CORP	12,090	$624K	0.2%	$51.61 *	$25.10	+18.6%	COM	756109104
—	SANDISK CORP	8,203	$623K	0.2%	$75.95	$54.77	—	COM	80004C101
—	RYDEX ETF TRUST	8,078	$619K	0.2%	$76.63	$80.72	—	GUG S&P500 EQ WT	78355W106
NVO	NOVO-NORDISK A S	10,450	$607K	0.2%	$58.09	$67.53	—	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V	7,198	$607K	0.2%	$84.33 *	$65.36	+16.4%	COM	N6596X109
CVS	CVS HEALTH CORP	6,086	$595K	0.2%	$97.77 *	$59.93	+21.2%	COM	126650100
—	RYDEX ETF TRUST	4,078	$590K	0.2%	$144.68	$132.91	—	GUG RUSS TOP 50	78355W205
VTI	VANGUARD INDEX FDS	5,562	$580K	0.2%	$104.28	$106.39	—	TOTAL STK MKT	922908769
—	CELGENE CORP	4,702	$563K	0.2%	$119.74	$109.22	—	COM	151020104
FTGC	FIRST TR EXCHAN TRADED FD VI	27,600	$561K	0.2%	$20.33	$24.07	—	FST TR GLB FD	33739H101
ADP	AUTOMATIC DATA PROCESSING IN	6,598	$558K	0.2%	$84.57 *	$67.24	+2.8%	COM	053015103
SEE	SEALED AIR CORP NEW	12,284	$548K	0.2%	$44.61 *	$38.51	+1.2%	COM	81211K100
KN	KNOWLES CORP	40,130	$535K	0.2%	$13.33 *	$17.09	-0.2%	COM	49926D109
BABA	ALIBABA GROUP HLDG LTD	6,575	$534K	0.2%	$81.22	$83.07	—	SPONSORED ADS	01609W102
GD	GENERAL DYNAMICS CORP	3,815	$524K	0.2%	$137.35 *	$67.84	+69.0%	COM	369550108
LUV	SOUTHWEST AIRLS CO	12,070	$520K	0.2%	$43.08 *	$29.36	+34.0%	COM	844741108
MUB	ISHARES TR	4,686	$519K	0.2%	$110.76	$109.72	—	NAT AMT FREE BD	464288414
ALL	ALLSTATE CORP	8,338	$518K	0.2%	$62.13 *	$41.81	+19.0%	COM	020002101
AMGN	AMGEN INC	3,194	$518K	0.2%	$162.18 *	$115.42	+0.9%	COM	031162100
GILD	GILEAD SCIENCES INC	5,012	$507K	0.1%	$101.16 *	$71.66	+1.7%	COM	375558103
MAR	MARRIOTT INTL INC NEW	7,476	$501K	0.1%	$67.01 *	$70.34	-6.7%	CL A	571903202
—	VOYA GLBL EQTY DIV & PREM OP	71,295	$499K	0.1%	$7.00	$8.07	—	COM	92912T100
—	WESTERN ASSET CLYM INFL SEC	46,900	$496K	0.1%	$10.58	$11.30	—	COM SH BEN INT	95766Q106
VIG	VANGUARD SPECIALIZED PORTFOL	6,340	$493K	0.1%	$77.76	$73.82	—	DIV APP ETF	921908844
FTSL	FIRST TR EXCHANGE TRADED FD	10,406	$488K	0.1%	$46.90	$49.15	—	FIRST TR EXCHANGE TRADED FD	33738D309
DLTR	DOLLAR TREE INC	6,322	$488K	0.1%	$77.19 *	$69.22	+1.0%	COM	256746108
UNP	UNION PAC CORP	6,230	$487K	0.1%	$78.17 *	$82.75	-17.5%	COM	907818108
OHI	OMEGA HEALTHCARE INVS INC	13,937	$487K	0.1%	$34.94	$35.10	—	COM	681936100
—	THOMSON REUTERS CORP	12,766	$483K	0.1%	$37.83	$40.36	—	COM	884903105
BAX	BAXTER INTL INC	12,663	$483K	0.1%	$38.14 *	$31.64	-1.9%	COM	071813109
DSI	ISHARES TR	6,336	$480K	0.1%	$75.76	$62.03	—	MSCI KLD400 SOC	464288570
CSCO	CISCO SYS INC	17,584	$477K	0.1%	$27.13 *	$17.27	+16.7%	COM	17275R102
TGT	TARGET CORP	6,565	$477K	0.1%	$72.66 *	$54.06	+2.2%	COM	87612E106
PSX	PHILLIPS 66	5,838	$477K	0.1%	$81.71 *	$52.23	+13.1%	COM	718546104
—	NEW MEDIA INVT GROUP INC	24,396	$475K	0.1%	$19.47	$21.68	—	COM	64704V106
TMO	THERMO FISHER SCIENTIFIC INC	3,348	$475K	0.1%	$141.88 *	$103.33	+25.3%	COM	883556102
—	DISCOVER FINL SVCS	8,783	$471K	0.1%	$53.63	$52.04	—	COM	254709108
LOW	LOWES COS INC	6,128	$465K	0.1%	$75.88 *	$53.68	+15.0%	COM	548661107
WMT	WAL-MART STORES INC	7,526	$461K	0.1%	$61.25 *	$21.24	-21.7%	COM	931142103
—	POWERSHARES ETF TRUST	5,281	$459K	0.1%	$86.92	$88.04	—	FTSE RAFI 1000	73935X583
GLD	SPDR GOLD TRUST	4,439	$451K	0.1%	$101.60	$117.91	—	GOLD SHS	78463V107
—	TAUBMAN CTRS INC	5,832	$447K	0.1%	$76.65	$70.70	—	COM	876664103
MA	MASTERCARD INC	4,592	$447K	0.1%	$97.34 *	$78.57	+17.3%	CL A	57636Q104
AFG	AMERICAN FINL GROUP INC OHIO	6,102	$440K	0.1%	$72.11 *	$29.49	+15.2%	COM	025932104
MTB	M & T BK CORP	3,602	$436K	0.1%	$121.04 *	$89.79	+2.1%	COM	55261F104
BFH	ALLIANCE DATA SYSTEMS CORP	1,567	$434K	0.1%	$276.96 *	$169.08	+15.5%	COM	018581108
IBP	INSTALLED BLDG PRODS INC	17,150	$426K	0.1%	$24.84 *	$24.87	-10.3%	COM	45780R101
ULTA	ULTA SALON COSMETCS & FRAG I	2,293	$424K	0.1%	$184.91 *	$138.42	+24.8%	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	2,223	$420K	0.1%	$188.93 *	$70.78	+119.9%	COM	666807102
MDT	MEDTRONIC PLC	5,443	$419K	0.1%	$76.98 *	$56.98	+2.8%	SHS	G5960L103
USIG	ISHARES TR	3,930	$419K	0.1%	$106.62	$113.36	—	CORE US CR BD	464288620
PRGO	PERRIGO CO PLC	2,899	$419K	0.1%	$144.53 *	$152.36	+0.9%	SHS	G97822103
—	EATON VANCE SR INCOME TR	71,840	$415K	0.1%	$5.78	$6.36	—	SH BEN INT	27826S103
VO	VANGUARD INDEX FDS	3,370	$405K	0.1%	$120.18	$132.10	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	5,703	$404K	0.1%	$70.84 *	$30.45	+1.5%	COM	872540109
GHM	GRAHAM CORP	23,900	$402K	0.1%	$16.82 *	$19.35	-21.1%	COM	384556106
COP	CONOCOPHILLIPS	8,531	$398K	0.1%	$46.65 *	$44.47	-13.7%	COM	20825C104
SNY	SANOFI	9,160	$391K	0.1%	$42.69	$49.16	—	SPONSORED ADR	80105N105
PRU	PRUDENTIAL FINL INC	4,742	$386K	0.1%	$81.40 *	$50.81	+3.5%	COM	744320102
VOYA	VOYA FINL INC	10,378	$384K	0.1%	$37.00 *	$39.39	-9.9%	COM	929089100
KR	KROGER CO	9,149	$383K	0.1%	$41.86 *	$27.46	+15.3%	COM	501044101
BXP	BOSTON PROPERTIES INC	2,977	$380K	0.1%	$127.65 *	$90.30	-9.1%	COM	101121101
—	POWERSHARES DB CMDTY IDX TRA	28,187	$377K	0.1%	$13.37	$16.76	—	UNIT BEN INT	73935S105
HTH	HILLTOP HOLDINGS INC	19,588	$376K	0.1%	$19.20 *	$18.99	+9.8%	COM	432748101
IBM	INTERNATIONAL BUSINESS MACHS	2,734	$375K	0.1%	$137.16 *	$99.34	-11.9%	COM	459200101
—	ACE LTD	3,205	$374K	0.1%	$116.69	$92.71	—	SHS	H0023R105
EPM	EVOLUTION PETROLEUM CORP	76,900	$370K	0.1%	$4.81 *	$3.50	-6.4%	COM	30049A107
ABBV	ABBVIE INC	6,185	$367K	0.1%	$59.34 *	$32.00	+18.6%	COM	00287Y109
—	COACH INC	11,052	$361K	0.1%	$32.66	$35.64	—	COM	189754104
TXN	TEXAS INSTRS INC	6,564	$360K	0.1%	$54.84 *	$40.27	+5.0%	COM	882508104
—	LMP CORPORATE LN FD INC	35,460	$350K	0.1%	$9.87	$10.95	—	COM	50208B100
LKQ	LKQ CORP	11,627	$344K	0.1%	$29.59 *	$22.92	+13.7%	COM	501889208
MKC	MCCORMICK & CO INC	3,989	$341K	0.1%	$85.49 *	$33.55	+3.8%	COM NON VTG	579780206
—	SUNTRUST BKS INC	7,732	$330K	0.1%	$42.68	$40.92	—	COM	867914103
EPD	ENTERPRISE PRODS PARTNERS L	12,898	$330K	0.1%	$25.59	$32.13	—	COM	293792107
APH	AMPHENOL CORP NEW	6,297	$328K	0.1%	$52.09 *	$12.16	-0.2%	CL A	032095101
GOOG	ALPHABET INC	424	$322K	0.1%	$759.43 *	$35.61	0.0%	CAP STK CL C	02079K107
DBEF	DBX ETF TR	11,801	$320K	0.1%	$27.12	$28.04	—	XTRAK MSCI EAFE	233051200
ECL	ECOLAB INC	2,782	$318K	0.1%	$114.31 *	$100.27	+4.9%	COM	278865100
—	MICROSEMI CORP	9,650	$314K	0.1%	$32.54	$35.31	—	COM	595137100
DRI	DARDEN RESTAURANTS INC	4,929	$314K	0.1%	$63.70 *	$32.24	+35.1%	COM	237194105
—	GAMCO GLOBAL GOLD NAT RES &	65,605	$312K	0.1%	$4.76	$6.52	—	COM SH BEN INT	36465A109
VRSK	VERISK ANALYTICS INC	4,052	$312K	0.1%	$77.00 *	$59.66	+21.7%	COM	92345Y106
—	RAYTHEON CO	2,497	$311K	0.1%	$124.55	$97.39	—	COM NEW	755111507
CDW	CDW CORP	7,332	$309K	0.1%	$42.14 *	$32.17	+20.2%	COM	12514G108
WMB	WILLIAMS COS INC DEL	12,012	$308K	0.1%	$25.64 *	$23.89	-18.1%	COM	969457100
—	ALLIANCEBERNSTEIN INCOME FUN	40,100	$308K	0.1%	$7.68	$7.75	—	COM	01881E101
LNC	LINCOLN NATL CORP IND	6,108	$307K	0.1%	$50.26 *	$32.55	+9.7%	COM	534187109
ALK	ALASKA AIR GROUP INC	3,787	$305K	0.1%	$80.54 *	$70.36	+4.0%	COM	011659109
—	DU PONT E I DE NEMOURS & CO	4,544	$303K	0.1%	$66.68	$67.43	—	COM	263534109
MUNI	PIMCO ETF TR	5,578	$301K	0.1%	$53.96	$53.77	—	INTER MUN BD ACT	72201R866
—	LINKEDIN CORP	1,320	$297K	0.1%	$225.00	$190.15	—	COM CL A	53578A108
—	NATIONAL OILWELL VARCO INC	8,835	$296K	0.1%	$33.50	$64.01	—	COM	637071101
CLX	CLOROX CO DEL	2,317	$294K	0.1%	$126.89 *	$60.47	+54.2%	COM	189054109
ALSN	ALLISON TRANSMISSION HLDGS I	11,232	$291K	0.1%	$25.91 *	$26.69	-13.4%	COM	01973R101
MDLZ	MONDELEZ INTL INC	6,497	$291K	0.1%	$44.79 *	$28.75	+23.4%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,778	$290K	0.1%	$22.70	$22.34	—	SPONSORED ADR	874039100
MCHP	MICROCHIP TECHNOLOGY INC	6,190	$288K	0.1%	$46.53 *	$19.24	+0.0%	COM	595017104
—	TORCHMARK CORP	4,991	$285K	0.1%	$57.10	$54.95	—	COM	891027104
ICLR	ICON PLC	3,636	$283K	0.1%	$77.83 *	$64.60	+10.5%	SHS	G4705A100
IJK	ISHARES TR	1,759	$283K	0.1%	$160.89	$138.93	—	S&P MC 400GR ETF	464287606
PPG	PPG INDS INC	2,837	$280K	0.1%	$98.70 *	$75.39	+11.5%	COM	693506107
—	WESTERN ASSET EMRG MKT DEBT	19,735	$271K	0.1%	$13.73	$15.16	—	COM	95766A101
ABT	ABBOTT LABS	5,955	$267K	0.1%	$44.84 *	$37.42	-2.3%	COM	002824100
EMR	EMERSON ELEC CO	5,566	$266K	0.1%	$47.79 *	$41.19	-11.4%	COM	291011104
UAL	UNITED CONTL HLDGS INC	4,640	$266K	0.1%	$57.33	$56.42	+2.3%	COM	910047109
UNH	UNITEDHEALTH GROUP INC	2,237	$263K	0.1%	$117.57 *	$99.56	-0.3%	COM	91324P102
—	JMP GROUP LLC	47,900	$262K	0.1%	$5.47	$8.12	—	COM	46629U107
IWO	ISHARES TR	1,877	$261K	0.1%	$139.05	$118.25	—	RUS 2000 GRW ETF	464287648
MU	MICRON TECHNOLOGY INC	18,395	$260K	0.1%	$14.13 *	$27.68	-43.7%	COM	595112103
—	ALLERGAN PLC	833	$260K	0.1%	$312.12	$303.30	—	SHS	G0177J108
FAST	FASTENAL CO	6,380	$260K	0.1%	$40.75 *	$7.54	0.0%	COM	311900104
—	CORE LABORATORIES N V	2,389	$260K	0.1%	$108.83	$104.46	—	COM	N22717107
—	MEAD JOHNSON NUTRITION CO	3,282	$259K	0.1%	$78.92	$96.20	—	COM	582839106
—	ALPINE GLOBAL PREMIER PPTYS	44,835	$259K	0.1%	$5.78	$6.54	—	COM SBI	02083A103
CMI	CUMMINS INC	2,909	$256K	0.1%	$88.00 *	$96.94	-21.8%	COM	231021106
LNG	CHENIERE ENERGY INC	6,850	$255K	0.1%	$37.23 *	$74.62	-38.9%	COM NEW	16411R208
—	TIDEWATER INC	36,038	$251K	0.1%	$6.96	$44.27	—	COM	886423102
—	INC RESH HLDGS INC	5,150	$250K	0.1%	$48.54	$40.00	—	CL A	45329R109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,078	$249K	0.1%	$119.83 *	$58.18	+55.3%	COM	459506101
AAP	ADVANCE AUTO PARTS INC	1,610	$242K	0.1%	$150.31	$151.72	+0.2%	COM	00751Y106
—	DST SYS INC DEL	2,113	$241K	0.1%	$114.06	$110.98	—	COM	233326107
IEF	ISHARES TR	2,250	$238K	0.1%	$105.78	$102.71	—	7-10 Y TR BD ETF	464287440
—	STERICYCLE INC	1,938	$234K	0.1%	$120.74	$116.60	—	COM	858912108
DLX	DELUXE CORP	4,283	$233K	0.1%	$54.40 *	$39.11	-1.8%	COM	248019101
ACN	ACCENTURE PLC IRELAND	2,228	$233K	0.1%	$104.58 *	$89.97	0.0%	SHS CLASS A	G1151C101
RHP	RYMAN HOSPITALITY PPTYS INC	4,462	$231K	0.1%	$51.77	$49.31	—	COM	78377T107
RSG	REPUBLIC SVCS INC	5,217	$230K	0.1%	$44.09 *	$36.64	0.0%	COM	760759100
—	TOTAL S A	5,078	$228K	0.1%	$44.90	$60.50	—	SPONSORED ADR	89151E109
UPS	UNITED PARCEL SERVICE INC	2,350	$226K	0.1%	$96.17 *	$67.80	+4.2%	CL B	911312106
—	TRC COS INC	23,966	$222K	0.1%	$9.26	$11.85	—	COM	872625108
LECO	LINCOLN ELEC HLDGS INC	4,245	$220K	0.1%	$51.83 *	$58.40	-4.7%	COM	533900106
PUK	PRUDENTIAL PLC	4,853	$219K	0.1%	$45.13	$45.13	—	ADR	74435K204
—	E M C CORP MASS	8,448	$217K	0.1%	$25.69	$29.24	—	COM	268648102
DGX	QUEST DIAGNOSTICS INC	3,011	$214K	0.1%	$71.07 *	$54.99	0.0%	COM	74834L100
AAL	AMERICAN AIRLS GROUP INC	5,020	$213K	0.1%	$42.43 *	$41.38	0.0%	COM	02376R102
—	HARRIS CORP DEL	2,438	$212K	0.1%	$86.96	$86.96	—	COM	413875105
CNK	CINEMARK HOLDINGS INC	6,269	$210K	0.1%	$33.50 *	$24.53	+19.5%	COM	17243V102
MMS	MAXIMUS INC	3,724	$210K	0.1%	$56.39 *	$60.28	0.0%	COM	577933104
NSC	NORFOLK SOUTHERN CORP	2,419	$205K	0.1%	$84.75 *	$83.91	-17.6%	COM	655844108
—	TWO HBRS INVT CORP	25,195	$204K	0.1%	$8.10	$10.27	—	COM	90187B101
—	SINA CORP	4,100	$203K	0.1%	$49.51	$49.51	—	ORD	G81477104
KMI	KINDER MORGAN INC DEL	13,514	$202K	0.1%	$14.95 *	$23.56	-39.4%	COM	49456B101
ON	ON SEMICONDUCTOR CORP	18,460	$181K	0.1%	$9.80 *	$10.16	+3.5%	COM	682189105
RF	REGIONS FINL CORP NEW	17,652	$169K	0.0%	$9.57 *	$6.93	-3.6%	COM	7591EP100
CWCO	CONSOLIDATED WATER CO INC	13,185	$161K	0.0%	$12.21 *	$8.48	+9.3%	ORD	G23773107
—	INVESCO TR INVT GRADE MUNS	10,880	$145K	0.0%	$13.33	$12.96	—	COM	46131M106
NMR	NOMURA HLDGS INC	25,000	$139K	0.0%	$5.56	$5.84	—	SPONSORED ADR	65535H208
—	NEW SR INVT GROUP INC	14,125	$139K	0.0%	$9.84	$10.48	—	COM	648691103
SMFG	SUMITOMO MITSUI FINL GROUP I	16,485	$125K	0.0%	$7.58	$7.61	—	SPONSORED ADR	86562M209
—	EATON VANCE TAX MNGD GBL DV	12,800	$114K	0.0%	$8.91	$9.67	—	COM	27829F108
—	BIOAMBER INC	18,000	$111K	0.0%	$6.17	$8.72	—	COM	09072Q106
—	WESTERN ASSET CLYM INFL OPP	10,415	$107K	0.0%	$10.27	$10.37	—	COM	95766R104
—	NEWCASTLE INVT CORP NEW	14,242	$58,000	0.0%	$4.07	$4.42	—	COM PAR $0.01	65105M603
—	ENDOCYTE INC	10,720	$43,000	0.0%	$4.01	$4.57	—	COM	29269A102