Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	76,216	$8.034M	2.5%	$105.41	$105.19	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	65,273	$7.114M	2.2%	$108.99 *	$25.65	-12.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	28,022	$5.759M	1.8%	$205.52	$197.62	—	TR UNIT	78462F103
—	POWERSHARES ETF TRUST II	236,262	$5.366M	1.7%	$22.71	$24.57	—	SENIOR LN PORT	73936Q769
IDV	ISHARES TR	176,005	$5.1M	1.6%	$28.98	$31.43	—	INTL SEL DIV ETF	464288448
PFF	ISHARES TR	129,801	$5.065M	1.6%	$39.02	$39.41	—	U.S. PFD STK ETF	464288687
TLT	ISHARES TR	36,457	$4.762M	1.5%	$130.62	$123.75	—	20 YR TR BD ETF	464287432
T	AT&T INC	119,908	$4.697M	1.5%	$39.17 *	$11.57	+19.6%	COM	00206R102
MBB	ISHARES TR	40,946	$4.482M	1.4%	$109.46	$107.33	—	MBS ETF	464288588
SDY	SPDR SERIES TRUST	51,023	$4.079M	1.3%	$79.94	$68.35	—	S&P DIVID ETF	78464A763
—	KAYNE ANDERSON MLP INVT CO	243,344	$4.03M	1.3%	$16.56	$36.39	—	COM	486606106
SHY	ISHARES TR	45,208	$3.844M	1.2%	$85.03	$84.80	—	1-3 YR TR BD ETF	464287457
XOM	EXXON MOBIL CORP	45,962	$3.842M	1.2%	$83.59 *	$53.38	-2.6%	COM	30231G102
PM	PHILIP MORRIS INTL INC	36,374	$3.568M	1.1%	$98.09 *	$47.29	+18.1%	COM	718172109
—	ISHARES	309,848	$3.535M	1.1%	$11.41	$11.55	—	MSCI JAPAN ETF	464286848
MO	ALTRIA GROUP INC	53,631	$3.361M	1.1%	$62.67 *	$21.13	+47.1%	COM	02209S103
LQD	ISHARES TR	28,077	$3.336M	1.0%	$118.82	$117.09	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	40,522	$3.309M	1.0%	$81.66	$68.51	—	SELECT DIVID ETF	464287168
—	GLAXOSMITHKLINE PLC	79,880	$3.239M	1.0%	$40.55	$46.53	—	SPONSORED ADR	37733W105
HYG	ISHARES TR	35,164	$2.873M	0.9%	$81.70	$91.12	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	50,856	$2.75M	0.9%	$54.07 *	$26.87	+11.8%	COM	92343V104
—	REYNOLDS AMERICAN INC	54,118	$2.723M	0.9%	$50.32	$53.92	—	COM	761713106
MCD	MCDONALDS CORP	21,619	$2.717M	0.9%	$125.68 *	$72.08	+30.4%	COM	580135101
PAAS	PAN AMERICAN SILVER CORP	249,100	$2.708M	0.8%	$10.87 *	$10.25	-16.4%	COM	697900108
JNJ	JOHNSON & JOHNSON	24,679	$2.67M	0.8%	$108.19 *	$69.15	+13.9%	COM	478160104
BND	VANGUARD BD INDEX FD INC	31,517	$2.609M	0.8%	$82.78	$82.86	—	TOTAL BND MRKT	921937835
—	POWERSHARES QQQ TRUST	23,302	$2.545M	0.8%	$109.22	$106.29	—	UNIT SER 1	73935A104
ACWV	ISHARES	34,206	$2.514M	0.8%	$73.50	$66.95	—	CNTRY MIN VL ETF	464286525
IVV	ISHARES TR	12,046	$2.49M	0.8%	$206.71	$205.26	—	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	29,843	$2.471M	0.8%	$82.80	$89.33	—	EXTEND MKT ETF	922908652
DUK	DUKE ENERGY CORP NEW	30,201	$2.437M	0.8%	$80.69 *	$47.49	+6.3%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	29,566	$2.433M	0.8%	$82.29 *	$59.62	+3.4%	COM	742718109
—	FAIRCHILD SEMICONDUCTOR INTL	121,400	$2.428M	0.8%	$20.00	$18.16	—	COM	303726103
FNV	FRANCO NEVADA CORP	39,090	$2.399M	0.8%	$61.37 *	$46.01	+5.1%	COM	351858105
MUFG	MITSUBISHI UFJ FINL GROUP IN	505,510	$2.321M	0.7%	$4.59	$6.18	—	SPONSORED ADR	606822104
META	FACEBOOK INC	19,064	$2.175M	0.7%	$114.09 *	$78.21	+34.0%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	41,465	$2.057M	0.6%	$49.61	$41.16	—	SBI INT-UTILS	81369Y886
MTUM	ISHARES TR	28,129	$2.056M	0.6%	$73.09	$70.05	—	MSCI USAMOMFCT	46432F396
XLE	SELECT SECTOR SPDR TR	33,075	$2.047M	0.6%	$61.89	$61.19	—	SBI INT-ENERGY	81369Y506
EMB	ISHARES TR	18,526	$2.045M	0.6%	$110.39	$111.18	—	JP MOR EM MK ETF	464288281
EFA	ISHARES TR	33,106	$1.892M	0.6%	$57.15	$65.89	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	72,972	$1.867M	0.6%	$25.59	$25.67	—	FND INV GR CP	73937B761
VHT	VANGUARD WORLD FDS	15,110	$1.863M	0.6%	$123.30	$135.70	—	HEALTH CAR ETF	92204A504
DXJ	WISDOMTREE TR	42,605	$1.862M	0.6%	$43.70	$56.42	—	JAPN HEDGE EQT	97717W851
BMY	BRISTOL MYERS SQUIBB CO	29,118	$1.859M	0.6%	$63.84 *	$42.26	+6.0%	COM	110122108
AGG	ISHARES TR	16,570	$1.836M	0.6%	$110.80	$109.48	—	CORE US AGGBD ET	464287226
—	NATIONAL GRID PLC	25,654	$1.831M	0.6%	$71.37	$66.76	—	SPON ADR NEW	636274300
MRK	MERCK & CO INC NEW	33,545	$1.775M	0.6%	$52.91 *	$36.07	-0.1%	COM	58933Y105
KHC	KRAFT HEINZ CO	22,533	$1.77M	0.6%	$78.55 *	$47.80	+1.1%	COM	500754106
IWM	ISHARES TR	15,816	$1.749M	0.5%	$110.58	$111.71	—	RUSSELL 2000 ETF	464287655
LSCC	LATTICE SEMICONDUCTOR CORP	300,700	$1.708M	0.5%	$5.68	$6.23	—	COM	518415104
WFC	WELLS FARGO & CO NEW	35,050	$1.695M	0.5%	$48.36 *	$34.42	+7.8%	COM	949746101
VTV	VANGUARD INDEX FDS	20,246	$1.668M	0.5%	$82.39	$83.63	—	VALUE ETF	922908744
KMB	KIMBERLY CLARK CORP	12,250	$1.648M	0.5%	$134.53 *	$65.85	+40.9%	COM	494368103
KO	COCA COLA CO	35,286	$1.637M	0.5%	$46.39 *	$28.60	+11.4%	COM	191216100
—	HANESBRANDS INC	56,997	$1.615M	0.5%	$28.33	$39.19	—	COM	410345102
DHI	D R HORTON INC	53,170	$1.607M	0.5%	$30.22 *	$23.31	+5.7%	COM	23331A109
CVX	CHEVRON CORP NEW	16,506	$1.575M	0.5%	$95.42 *	$70.52	-18.6%	COM	166764100
—	THE ADT CORPORATION	37,791	$1.559M	0.5%	$41.25	$33.37	—	COM	00101J106
PFE	PFIZER INC	52,402	$1.553M	0.5%	$29.64 *	$19.60	-4.7%	COM	717081103
SO	SOUTHERN CO	29,833	$1.543M	0.5%	$51.72 *	$26.55	+21.3%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	35,364	$1.526M	0.5%	$43.15	$48.65	—	ALLWRLD EX US	922042775
MNA	INDEXIQ ETF TR	52,469	$1.514M	0.5%	$28.86	$28.82	—	IQ MRGR ARB ETF	45409B800
BR	BROADRIDGE FINL SOLUTIONS IN	25,334	$1.503M	0.5%	$59.33 *	$21.85	+110.6%	COM	11133T103
MSFT	MICROSOFT CORP	27,190	$1.502M	0.5%	$55.24 *	$32.64	+41.1%	COM	594918104
IJH	ISHARES TR	10,399	$1.499M	0.5%	$144.15	$126.18	—	CORE S&P MCP ETF	464287507
HYS	PIMCO ETF TR	16,036	$1.491M	0.5%	$92.98	$100.69	—	0-5 HIGH YIELD	72201R783
CNC	CENTENE CORP DEL	23,849	$1.468M	0.5%	$61.55 *	$19.83	+50.5%	COM	15135B101
—	ISHARES TR	151,708	$1.467M	0.5%	$9.67	$12.42	—	MRG RL ES CP ETF	464288539
BA	BOEING CO	11,328	$1.438M	0.5%	$126.94 *	$123.33	-9.3%	COM	097023105
MMM	3M CO	8,586	$1.431M	0.4%	$166.67 *	$87.25	+6.3%	COM	88579Y101
HEDJ	WISDOMTREE TR	27,519	$1.429M	0.4%	$51.93	$54.65	—	EUROPE HEDGED EQ	97717X701
IEX	IDEX CORP	17,152	$1.422M	0.4%	$82.91 *	$49.77	+33.1%	COM	45167R104
VCLT	VANGUARD SCOTTSDALE FDS	15,722	$1.406M	0.4%	$89.43	$88.61	—	LG-TERM COR BD	92206C813
WU	WESTERN UN CO	72,103	$1.39M	0.4%	$19.28	$17.30	—	COM	959802109
EWG	ISHARES	52,350	$1.347M	0.4%	$25.73	$28.90	—	MSCI GERMANY ETF	464286806
DEO	DIAGEO P L C	12,334	$1.33M	0.4%	$107.83	$107.77	—	SPON ADR NEW	25243Q205
BCE	BCE INC	28,777	$1.31M	0.4%	$45.52 *	$23.11	+0.6%	COM NEW	05534B760
DAR	DARLING INGREDIENTS INC	98,888	$1.302M	0.4%	$13.17 *	$18.14	-44.4%	COM	237266101
—	TWITTER INC	78,630	$1.301M	0.4%	$16.55	$49.79	—	COM	90184L102
CLH	CLEAN HARBORS INC	25,784	$1.272M	0.4%	$49.33 *	$55.40	-21.0%	COM	184496107
—	NEWFIELD EXPL CO	37,581	$1.25M	0.4%	$33.26	$26.06	—	COM	651290108
AGCO	AGCO CORP	24,390	$1.212M	0.4%	$49.69 *	$40.46	-4.6%	COM	001084102
OGE	OGE ENERGY CORP	41,238	$1.181M	0.4%	$28.64 *	$33.56	-21.5%	COM	670837103
VOD	VODAFONE GROUP PLC NEW	36,282	$1.162M	0.4%	$32.03	$34.06	—	SPNSR ADR NO PAR	92857W308
PEP	PEPSICO INC	11,291	$1.158M	0.4%	$102.56 *	$59.34	+23.5%	COM	713448108
—	CHICAGO BRIDGE & IRON CO N V	31,589	$1.155M	0.4%	$36.56	$54.63	—	COM	167250109
—	CENTURYLINK INC	35,966	$1.149M	0.4%	$31.95	$25.11	—	COM	156700106
—	GENERAL ELECTRIC CO	35,544	$1.129M	0.4%	$31.76	$24.21	—	COM	369604103
THO	THOR INDS INC	17,545	$1.119M	0.4%	$63.78 *	$35.18	+28.1%	COM	885160101
—	POWERSHARES ETF TR II	16,543	$1.096M	0.3%	$66.25	$65.10	—	S&P SMCP HC PO	73937B886
IWC	ISHARES TR	16,103	$1.094M	0.3%	$67.94	$76.82	—	MICRO-CAP ETF	464288869
FAB	FIRST TR MULTI CP VAL ALPHA	25,416	$1.094M	0.3%	$43.04	$47.31	—	COM SHS	33733C108
FXG	FIRST TR EXCHANGE TRADED FD	23,369	$1.078M	0.3%	$46.13	$41.89	—	CONSUMR STAPLE	33734X119
—	BLACKSTONE GROUP L P	38,200	$1.072M	0.3%	$28.06	$38.94	—	COM UNIT LTD	09253U108
FDN	FIRST TR EXCHANGE TRADED FD	15,688	$1.071M	0.3%	$68.27	$66.10	—	DJ INTERNT IDX	33733E302
ABBV	ABBVIE INC	18,503	$1.056M	0.3%	$57.07 *	$35.41	+4.8%	COM	00287Y109
PPL	PPL CORP	27,751	$1.056M	0.3%	$38.05 *	$17.69	+29.4%	COM	69351T106
FLS	FLOWSERVE CORP	23,653	$1.05M	0.3%	$44.39 *	$45.94	-26.3%	COM	34354P105
BIIB	BIOGEN INC	4,033	$1.049M	0.3%	$260.10	$392.22	-32.7%	COM	09062X103
—	UNILEVER PLC	23,130	$1.045M	0.3%	$45.18	$42.35	—	SPON ADR NEW	904767704
—	POWERSHARES ETF TR II	18,648	$1.027M	0.3%	$55.07	$48.53	—	S&P SMCP IT PO	73937B860
GIS	GENERAL MLS INC	15,642	$991K	0.3%	$63.36 *	$35.52	+16.0%	COM	370334104
VWO	VANGUARD INTL EQUITY INDEX F	28,647	$991K	0.3%	$34.59	$39.96	—	FTSE EMR MKT ETF	922042858
BP	BP PLC	32,300	$975K	0.3%	$30.19	$40.55	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,848	$971K	0.3%	$141.79 *	$130.49	+1.6%	CL B NEW	084670702
IWB	ISHARES TR	8,516	$971K	0.3%	$114.02	$106.41	—	RUS 1000 ETF	464287622
FXD	FIRST TR EXCHANGE TRADED FD	27,412	$964K	0.3%	$35.17	$34.26	—	CONSUMR DISCRE	33734X101
PII	POLARIS INDS INC	9,754	$961K	0.3%	$98.52 *	$101.49	-14.5%	COM	731068102
—	ALPS ETF TR	87,544	$956K	0.3%	$10.92	$15.73	—	ALERIAN MLP	00162Q866
V	VISA INC	12,419	$950K	0.3%	$76.50 *	$57.57	+17.8%	COM CL A	92826C839
FBT	FIRST TR EXCHANGE TRADED FD	10,846	$950K	0.3%	$87.59	$101.33	—	NY ARCA BIOTECH	33733E203
FXH	FIRST TR EXCHANGE TRADED FD	16,983	$947K	0.3%	$55.76	$58.18	—	HLTH CARE ALPH	33734X143
CMBS	ISHARES TR	18,020	$937K	0.3%	$52.00	$51.97	—	CMBS ETF	46429B366
PNR	PENTAIR PLC	16,771	$910K	0.3%	$54.26 *	$40.36	-31.8%	SHS	G7S00T104
TKR	TIMKEN CO	26,869	$900K	0.3%	$33.50 *	$40.58	-28.6%	COM	887389104
IWR	ISHARES TR	5,450	$888K	0.3%	$162.94	$153.53	—	RUS MID-CAP ETF	464287499
—	UNITED TECHNOLOGIES CORP	8,864	$888K	0.3%	$100.18	$103.14	—	COM	913017109
—	AETNA INC NEW	7,683	$864K	0.3%	$112.46	$97.93	—	COM	00817Y108
IEI	ISHARES TR	6,748	$850K	0.3%	$125.96	$121.09	—	3-7 YR TR BD ETF	464288661
F	FORD MTR CO DEL	62,903	$849K	0.3%	$13.50 *	$8.13	-8.4%	COM PAR $0.01	345370860
MUSA	MURPHY USA INC	13,800	$848K	0.3%	$61.45 *	$57.71	+3.7%	COM	626755102
—	PEOPLES UNITED FINANCIAL INC	52,759	$840K	0.3%	$15.92	$15.37	—	COM	712704105
INTC	INTEL CORP	25,991	$840K	0.3%	$32.32 *	$23.16	+5.3%	COM	458140100
—	CYRUSONE INC	18,125	$827K	0.3%	$45.63	$32.66	—	COM	23283R100
IYE	ISHARES TR	23,392	$814K	0.3%	$34.80	$43.61	—	U.S. ENERGY ETF	464287796
—	PRICELINE GRP INC	631	$813K	0.3%	$1288.43	$881.01	—	COM NEW	741503403
—	POWERSHARES ETF TR II	16,587	$810K	0.3%	$48.83	$47.93	—	S&P SMCP C DIS	73937B506
C	CITIGROUP INC	19,189	$801K	0.3%	$41.74 *	$38.77	-19.4%	COM NEW	172967424
D	DOMINION RES INC VA NEW	10,431	$784K	0.2%	$75.16 *	$41.62	+10.8%	COM	25746U109
SBUX	STARBUCKS CORP	12,888	$769K	0.2%	$59.67 *	$41.65	+13.8%	COM	855244109
—	FIBROGEN INC	36,075	$768K	0.2%	$21.29	$29.30	—	COM	31572Q808
LMT	LOCKHEED MARTIN CORP	3,466	$768K	0.2%	$221.58 *	$147.64	+11.9%	COM	539830109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,176	$764K	0.2%	$62.75 *	$41.78	+23.4%	CL A	192446102
—	POWERSHARES ETF TRUST	34,700	$762K	0.2%	$21.96	$26.20	—	WATER RESOURCE	73935X575
NEE	NEXTERA ENERGY INC	6,405	$758K	0.2%	$118.35 *	$16.43	+32.7%	COM	65339F101
O	REALTY INCOME CORP	12,081	$755K	0.2%	$62.49 *	$25.10	+39.7%	COM	756109104
DLTR	DOLLAR TREE INC	9,071	$748K	0.2%	$82.46 *	$72.14	+9.3%	COM	256746108
—	POWERSHARES ETF TRUST	19,662	$735K	0.2%	$37.38	$36.52	—	DYN RETAIL PTF	73935X617
IHE	ISHARES TR	5,343	$732K	0.2%	$137.00	$172.81	—	U.S. PHARMA ETF	464288836
VTR	VENTAS INC	11,479	$722K	0.2%	$62.90 *	$43.84	-16.4%	COM	92276F100
AEP	AMERICAN ELEC PWR INC	10,812	$718K	0.2%	$66.41 *	$31.20	+40.0%	COM	025537101
IWF	ISHARES TR	7,150	$713K	0.2%	$99.72	$79.16	—	RUS 1000 GRW ETF	464287614
TRN	TRINITY INDS INC	38,917	$712K	0.2%	$18.30 *	$14.07	-27.3%	COM	896522109
PSX	PHILLIPS 66	8,223	$712K	0.2%	$86.59 *	$53.33	+5.1%	COM	718546104
WELL	WELLTOWER INC	10,149	$703K	0.2%	$69.27 *	$44.33	+0.2%	COM	95040Q104
GOOGL	ALPHABET INC	910	$695K	0.2%	$763.74 *	$36.73	-0.5%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FD INC	8,561	$690K	0.2%	$80.60	$80.11	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	6,127	$687K	0.2%	$112.13 *	$62.82	+21.5%	COM	438516106
IJR	ISHARES TR	5,934	$668K	0.2%	$112.57	$105.99	—	CORE S&P SCP ETF	464287804
—	WESTROCK CO	16,681	$651K	0.2%	$39.03	$51.41	—	COM	96145D105
PANW	PALO ALTO NETWORKS INC	3,941	$643K	0.2%	$163.16 *	$22.76	+8.0%	COM	697435105
TJX	TJX COS INC NEW	7,964	$624K	0.2%	$78.35 *	$30.78	+2.7%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	4,400	$623K	0.2%	$141.59 *	$109.77	+18.7%	COM	883556102
ORI	OLD REP INTL CORP	33,953	$620K	0.2%	$18.26 *	$7.07	+22.6%	COM	680223104
—	RYDEX ETF TRUST	7,858	$617K	0.2%	$78.52	$80.72	—	GUG S&P500 EQ WT	78355W106
—	CELGENE CORP	6,129	$614K	0.2%	$100.18	$107.12	—	COM	151020104
UNP	UNION PAC CORP	7,595	$604K	0.2%	$79.53 *	$79.02	-21.6%	COM	907818108
—	SANDISK CORP	7,920	$603K	0.2%	$76.14	$54.77	—	COM	80004C101
ADP	AUTOMATIC DATA PROCESSING IN	6,678	$599K	0.2%	$89.70 *	$67.24	+0.7%	COM	053015103
—	RYDEX ETF TRUST	4,078	$593K	0.2%	$145.41	$132.91	—	GUGGENHM S&P 500	78355W205
VNQ	VANGUARD INDEX FDS	7,064	$592K	0.2%	$83.81	$71.89	—	REIT ETF	922908553
SEE	SEALED AIR CORP NEW	12,284	$590K	0.2%	$48.03 *	$38.51	-4.1%	COM	81211K100
KN	KNOWLES CORP	44,494	$586K	0.2%	$13.17 *	$16.62	-26.0%	COM	49926D109
VTI	VANGUARD INDEX FDS	5,562	$583K	0.2%	$104.82	$106.39	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	10,654	$578K	0.2%	$54.25	$67.28	—	ADR	670100205
TGT	TARGET CORP	7,028	$578K	0.2%	$82.24 *	$54.21	+4.0%	COM	87612E106
CB	CHUBB LIMITED	4,814	$574K	0.2%	$119.24 *	$96.06	0.0%	COM	H1467J104
—	EXPRESS SCRIPTS HLDG CO	8,280	$568K	0.2%	$68.60	$68.12	—	COM	30219G108
QCOM	QUALCOMM INC	10,995	$562K	0.2%	$51.11 *	$51.88	-28.8%	COM	747525103
FTGC	FIRST TR EXCHAN TRADED FD VI	27,600	$557K	0.2%	$20.18	$24.07	—	FST TR GLB FD	33739H101
HD	HOME DEPOT INC	4,065	$542K	0.2%	$133.33 *	$85.63	+14.9%	COM	437076102
LUV	SOUTHWEST AIRLS CO	12,070	$541K	0.2%	$44.82 *	$29.36	+23.3%	COM	844741108
—	WESTERN ASSET CLYM INFL SEC	46,900	$534K	0.2%	$11.39	$11.30	—	COM SH BEN INT	95766Q106
BAX	BAXTER INTL INC	12,989	$533K	0.2%	$41.03 *	$31.66	+2.6%	COM	071813109
MAR	MARRIOTT INTL INC NEW	7,476	$532K	0.2%	$71.16 *	$70.34	-15.3%	CL A	571903202
OHI	OMEGA HEALTHCARE INVS INC	14,813	$522K	0.2%	$35.24	$35.11	—	COM	681936100
MA	MASTERCARD INC	5,509	$521K	0.2%	$94.57 *	$79.38	+5.1%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	6,575	$520K	0.2%	$79.09	$83.07	—	SPONSORED ADS	01609W102
NXPI	NXP SEMICONDUCTORS N V	6,383	$517K	0.2%	$81.00 *	$65.36	+1.4%	COM	N6596X109
DIS	DISNEY WALT CO	5,211	$517K	0.2%	$99.21 *	$87.90	+1.2%	COM DISNEY	254687106
VIG	VANGUARD SPECIALIZED PORTFOL	6,340	$515K	0.2%	$81.23	$73.82	—	DIV APP ETF	921908844
BAC	BANK AMER CORP	38,014	$514K	0.2%	$13.52 *	$12.67	-14.3%	COM	060505104
SMG	SCOTTS MIRACLE GRO CO	7,025	$511K	0.2%	$72.74 *	$45.54	+8.0%	CL A	810186106
APH	AMPHENOL CORP NEW	8,751	$506K	0.2%	$57.82 *	$12.06	-2.0%	CL A	032095101
—	VOYA GLBL EQTY DIV & PREM OP	71,295	$505K	0.2%	$7.08	$8.07	—	COM	92912T100
MKC	MCCORMICK & CO INC	5,049	$503K	0.2%	$99.62 *	$34.33	+8.6%	COM NON VTG	579780206
CVS	CVS HEALTH CORP	4,786	$497K	0.2%	$103.84 *	$59.93	+20.8%	COM	126650100
—	THOMSON REUTERS CORP	12,246	$496K	0.2%	$40.50	$40.36	—	COM	884903105
FTSL	FIRST TR EXCHANGE TRADED FD	10,406	$495K	0.2%	$47.57	$49.15	—	SENIOR LN FD	33738D309
WMT	WAL-MART STORES INC	7,189	$493K	0.2%	$68.58 *	$21.24	-13.8%	COM	931142103
PRGO	PERRIGO CO PLC	3,782	$484K	0.2%	$127.97 *	$148.72	-8.0%	SHS	G97822103
DSI	ISHARES TR	6,320	$483K	0.2%	$76.42	$62.03	—	MSCI KLD400 SOC	464288570
BFH	ALLIANCE DATA SYSTEMS CORP	2,181	$480K	0.2%	$220.08 *	$163.94	-8.0%	COM	018581108
GHM	GRAHAM CORP	23,900	$476K	0.1%	$19.92 *	$19.35	-20.7%	COM	384556106
COP	CONOCOPHILLIPS	11,662	$469K	0.1%	$40.22 *	$40.08	-29.9%	COM	20825C104
SNY	SANOFI	11,570	$464K	0.1%	$40.10	$47.28	—	SPONSORED ADR	80105N105
ECL	ECOLAB INC	4,138	$462K	0.1%	$111.65 *	$98.65	-3.4%	COM	278865100
ALL	ALLSTATE CORP	6,852	$461K	0.1%	$67.28 *	$41.81	+20.8%	COM	020002101
IBP	INSTALLED BLDG PRODS INC	17,150	$456K	0.1%	$26.59 *	$24.87	-18.3%	COM	45780R101
AAP	ADVANCE AUTO PARTS INC	2,776	$445K	0.1%	$160.30 *	$143.31	-8.1%	COM	00751Y106
ULTA	ULTA SALON COSMETCS & FRAG I	2,293	$444K	0.1%	$193.63 *	$138.42	+25.9%	COM	90384S303
AFG	AMERICAN FINL GROUP INC OHIO	6,237	$439K	0.1%	$70.39 *	$29.56	+10.9%	COM	025932104
USIG	ISHARES TR	3,930	$433K	0.1%	$110.18	$113.36	—	CORE US CR BD	464288620
—	TAUBMAN CTRS INC	6,069	$433K	0.1%	$71.35	$70.72	—	COM	876664103
FAST	FASTENAL CO	8,788	$431K	0.1%	$49.04 *	$7.77	+7.9%	COM	311900104
GLD	SPDR GOLD TRUST	3,648	$429K	0.1%	$117.60	$117.91	—	GOLD SHS	78463V107
SUB	ISHARES TR	4,000	$425K	0.1%	$106.25	$105.82	—	SHRT NAT MUN ETF	464288158
NOC	NORTHROP GRUMMAN CORP	2,137	$424K	0.1%	$198.41 *	$70.78	+127.5%	COM	666807102
AMGN	AMGEN INC	2,812	$422K	0.1%	$150.07 *	$115.42	-4.0%	COM	031162100
JPM	JPMORGAN CHASE & CO	7,071	$418K	0.1%	$59.11 *	$45.12	-0.6%	COM	46625H100
—	EATON VANCE SR INCOME TR	71,840	$416K	0.1%	$5.79	$6.36	—	SH BEN INT	27826S103
—	DISCOVER FINL SVCS	8,128	$414K	0.1%	$50.94	$52.04	—	COM	254709108
CSCO	CISCO SYS INC	14,448	$412K	0.1%	$28.52 *	$17.27	+9.7%	COM	17275R102
VO	VANGUARD INDEX FDS	3,370	$409K	0.1%	$121.36	$132.10	—	MID CAP ETF	922908629
LOW	LOWES COS INC	5,395	$409K	0.1%	$75.81 *	$53.68	+9.7%	COM	548661107
SHW	SHERWIN WILLIAMS CO	1,429	$407K	0.1%	$284.81 *	$79.84	0.0%	COM	824348106
—	NEW MEDIA INVT GROUP INC	24,396	$406K	0.1%	$16.64	$21.68	—	COM	64704V106
ED	CONSOLIDATED EDISON INC	5,220	$400K	0.1%	$76.63 *	$49.79	0.0%	COM	209115104
—	ROYAL DUTCH SHELL PLC	8,077	$397K	0.1%	$49.15	$72.24	—	SPON ADR B	780259107
GILD	GILEAD SCIENCES INC	4,304	$395K	0.1%	$91.78 *	$71.66	-11.4%	COM	375558103
GD	GENERAL DYNAMICS CORP	2,899	$381K	0.1%	$131.42 *	$67.84	+57.5%	COM	369550108
BXP	BOSTON PROPERTIES INC	2,977	$378K	0.1%	$126.97 *	$90.30	-12.1%	COM	101121101
TXN	TEXAS INSTRS INC	6,578	$377K	0.1%	$57.31 *	$40.27	+0.6%	COM	882508104
EPM	EVOLUTION PETROLEUM CORP	76,900	$374K	0.1%	$4.86 *	$3.50	-29.9%	COM	30049A107
—	GAMCO GLOBAL GOLD NAT RES &	65,605	$370K	0.1%	$5.64	$6.52	—	COM SH BEN INT	36465A109
—	MICROSEMI CORP	9,650	$370K	0.1%	$38.34	$35.31	—	COM	595137100
IBM	INTERNATIONAL BUSINESS MACHS	2,431	$368K	0.1%	$151.38 *	$99.34	-15.4%	COM	459200101
MMS	MAXIMUS INC	6,737	$355K	0.1%	$52.69 *	$56.13	-9.1%	COM	577933104
—	LMP CORPORATE LN FD INC	35,460	$346K	0.1%	$9.76	$10.95	—	COM	50208B100
KR	KROGER CO	8,943	$343K	0.1%	$38.35 *	$27.46	+15.1%	COM	501044101
—	RAYTHEON CO	2,692	$331K	0.1%	$122.96	$99.24	—	COM NEW	755111507
MDT	MEDTRONIC PLC	4,345	$326K	0.1%	$75.03 *	$56.98	+3.3%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,333	$323K	0.1%	$26.19	$22.34	—	SPONSORED ADR	874039100
PRU	PRUDENTIAL FINL INC	4,455	$322K	0.1%	$72.28 *	$50.81	-11.8%	COM	744320102
EPD	ENTERPRISE PRODS PARTNERS L	12,898	$318K	0.1%	$24.65	$32.13	—	COM	293792107
—	ALLIANCEBERNSTEIN INCOME FUN	40,100	$315K	0.1%	$7.86	$7.75	—	COM	01881E101
ALK	ALASKA AIR GROUP INC	3,793	$311K	0.1%	$81.99 *	$70.36	-2.7%	COM	011659109
PPG	PPG INDS INC	2,777	$309K	0.1%	$111.27 *	$75.39	+8.9%	COM	693506107
MCHP	MICROCHIP TECHNOLOGY INC	6,377	$308K	0.1%	$48.30 *	$19.22	-4.1%	COM	595017104
VOYA	VOYA FINL INC	10,378	$308K	0.1%	$29.68 *	$39.39	-31.1%	COM	929089100
CDW	CDW CORP	7,324	$304K	0.1%	$41.51 *	$32.17	+7.9%	COM	12514G108
MUNI	PIMCO ETF TR	5,578	$303K	0.1%	$54.32	$53.77	—	INTER MUN BD ACT	72201R866
ALSN	ALLISON TRANSMISSION HLDGS I	11,232	$303K	0.1%	$26.98 *	$26.69	-22.7%	COM	01973R101
—	WESTERN ASSET EMRG MKT DEBT	19,735	$287K	0.1%	$14.54	$15.16	—	COM	95766A101
IWO	ISHARES TR	2,165	$287K	0.1%	$132.56	$120.16	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	1,759	$286K	0.1%	$162.59	$138.93	—	S&P MC 400GR ETF	464287606
CLX	CLOROX CO DEL	2,257	$284K	0.1%	$125.83 *	$60.47	+58.9%	COM	189054109
—	SUNTRUST BKS INC	7,732	$279K	0.1%	$36.08	$40.92	—	COM	867914103
—	DU PONT E I DE NEMOURS & CO	4,396	$278K	0.1%	$63.24	$67.43	—	COM	263534109
UAL	UNITED CONTL HLDGS INC	4,640	$278K	0.1%	$59.91 *	$56.42	-5.9%	COM	910047109
DRI	DARDEN RESTAURANTS INC	4,160	$276K	0.1%	$66.35 *	$32.24	+48.4%	COM	237194105
EMR	EMERSON ELEC CO	5,050	$275K	0.1%	$54.46 *	$41.19	-9.2%	COM	291011104
—	TORCHMARK CORP	4,991	$270K	0.1%	$54.10	$54.95	—	COM	891027104
DLX	DELUXE CORP	4,283	$268K	0.1%	$62.57 *	$39.11	-4.6%	COM	248019101
MDLZ	MONDELEZ INTL INC	6,333	$254K	0.1%	$40.11 *	$28.75	+12.7%	CL A	609207105
—	ALPINE GLOBAL PREMIER PPTYS	44,835	$251K	0.1%	$5.60	$6.54	—	COM SBI	02083A103
—	JMP GROUP LLC	47,900	$251K	0.1%	$5.24	$8.12	—	COM	46629U107
HTH	HILLTOP HOLDINGS INC	12,815	$242K	0.1%	$18.88 *	$18.99	-11.1%	COM	432748101
UPS	UNITED PARCEL SERVICE INC	2,291	$241K	0.1%	$105.19 *	$67.80	-0.2%	CL B	911312106
KMI	KINDER MORGAN INC DEL	13,440	$240K	0.1%	$17.86 *	$23.56	-57.8%	COM	49456B101
LNC	LINCOLN NATL CORP IND	6,058	$238K	0.1%	$39.29 *	$32.55	-17.7%	COM	534187109
—	DST SYS INC DEL	2,113	$238K	0.1%	$112.64	$110.98	—	COM	233326107
LNG	CHENIERE ENERGY INC	6,850	$232K	0.1%	$33.87 *	$74.62	-56.6%	COM NEW	16411R208
RSG	REPUBLIC SVCS INC	4,870	$232K	0.1%	$47.64 *	$36.64	+4.7%	COM	760759100
CNK	CINEMARK HOLDINGS INC	6,269	$225K	0.1%	$35.89 *	$24.53	+10.7%	COM	17243V102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,958	$222K	0.1%	$113.38 *	$58.18	+50.8%	COM	459506101
ABT	ABBOTT LABS	5,237	$219K	0.1%	$41.82 *	$37.42	-11.8%	COM	002824100
EEM	ISHARES TR	6,274	$216K	0.1%	$34.43	$39.63	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.1%	$213000.00 *	$199512.94	0.0%	CL A	084670108
—	INC RESH HLDGS INC	5,150	$212K	0.1%	$41.17	$40.00	—	CL A	45329R109
IEF	ISHARES TR	1,920	$212K	0.1%	$110.42	$102.71	—	7-10 Y TR BD ETF	464287440
—	HARRIS CORP DEL	2,677	$208K	0.1%	$77.70	$86.13	—	COM	413875105
AAL	AMERICAN AIRLS GROUP INC	5,020	$206K	0.1%	$41.04 *	$41.38	-6.9%	COM	02376R102
DVA	DAVITA HEALTHCARE PARTNERS I	2,783	$205K	0.1%	$73.66 *	$67.53	0.0%	COM	23918K108
BBY	BEST BUY INC	6,307	$205K	0.1%	$32.50 *	$21.17	0.0%	COM	086516101
—	GRUBHUB INC	7,985	$201K	0.1%	$25.17	$25.17	—	COM	400110102
SRE	SEMPRA ENERGY	1,924	$200K	0.1%	$103.95 *	$35.23	0.0%	COM	816851109
—	TWO HBRS INVT CORP	25,195	$200K	0.1%	$7.94	$10.27	—	COM	90187B101
—	POWERSHARES DB CMDTY IDX TRA	15,000	$199K	0.1%	$13.27	$16.76	—	UNIT BEN INT	73935S105
MU	MICRON TECHNOLOGY INC	18,395	$193K	0.1%	$10.49 *	$27.68	-60.6%	COM	595112103
WMB	WILLIAMS COS INC DEL	11,846	$190K	0.1%	$16.04 *	$23.89	-58.5%	COM	969457100
—	TRC COS INC	23,966	$174K	0.1%	$7.26	$11.85	—	COM	872625108
ON	ON SEMICONDUCTOR CORP	17,235	$165K	0.1%	$9.57 *	$10.16	-15.7%	COM	682189105
CWCO	CONSOLIDATED WATER CO INC	13,185	$160K	0.1%	$12.14 *	$8.48	+6.3%	ORD	G23773107
—	INVESCO TR INVT GRADE MUNS	10,880	$152K	0.0%	$13.97	$12.96	—	COM	46131M106
—	NEW SR INVT GROUP INC	14,125	$145K	0.0%	$10.27	$10.48	—	COM	648691103
RF	REGIONS FINL CORP NEW	17,652	$139K	0.0%	$7.87 *	$6.93	-18.6%	COM	7591EP100
—	WESTERN ASSET CLYM INFL OPP	10,415	$115K	0.0%	$11.04	$10.37	—	COM	95766R104
—	EATON VANCE TAX MNGD GBL DV	12,800	$112K	0.0%	$8.75	$9.67	—	COM	27829F108
NMR	NOMURA HLDGS INC	25,000	$111K	0.0%	$4.44	$5.84	—	SPONSORED ADR	65535H208
—	BIOAMBER INC	18,000	$76,000	0.0%	$4.22	$8.72	—	COM	09072Q106
—	NEWCASTLE INVT CORP NEW	14,242	$62,000	0.0%	$4.35	$4.42	—	COM PAR $0.01	65105M603
—	ENDOCYTE INC	10,720	$33,000	0.0%	$3.08	$4.57	—	COM	29269A102