Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES TR	63,491	$6.736M	2.1%	$106.09	$105.19	—	1-3 YR CR BD ETF	464288646
IDV	ISHARES TR	233,548	$6.686M	2.1%	$28.63	$30.74	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	62,621	$5.987M	1.9%	$95.61 *	$25.65	-11.8%	COM	037833100
T	AT&T INC	128,357	$5.545M	1.8%	$43.20 *	$11.80	+28.1%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	25,990	$5.444M	1.7%	$209.47	$197.62	—	TR UNIT	78462F103
TLT	ISHARES TR	39,060	$5.426M	1.7%	$138.91	$124.76	—	20 YR TR BD ETF	464287432
—	POWERSHARES ETF TRUST II	193,375	$4.44M	1.4%	$22.96	$24.57	—	SENIOR LN PORT	73936Q769
XOM	EXXON MOBIL CORP	46,887	$4.396M	1.4%	$93.76 *	$53.46	+8.2%	COM	30231G102
PFF	ISHARES TR	109,889	$4.383M	1.4%	$39.89	$39.41	—	U.S. PFD STK ETF	464288687
MBB	ISHARES TR	38,177	$4.198M	1.3%	$109.96	$107.33	—	MBS ETF	464288588
PAAS	PAN AMERICAN SILVER CORP	249,100	$4.098M	1.3%	$16.45 *	$10.25	+39.6%	COM	697900108
PM	PHILIP MORRIS INTL INC	36,725	$3.736M	1.2%	$101.73 *	$47.29	+29.8%	COM	718172109
MO	ALTRIA GROUP INC	53,928	$3.719M	1.2%	$68.96 *	$21.13	+57.2%	COM	02209S103
—	GLAXOSMITHKLINE PLC	85,026	$3.685M	1.2%	$43.34	$46.34	—	SPONSORED ADR	37733W105
—	KAYNE ANDERSON MLP INVT CO	175,157	$3.563M	1.1%	$20.34	$36.39	—	COM	486606106
SDY	SPDR SERIES TRUST	41,785	$3.507M	1.1%	$83.93	$68.35	—	S&P DIVID ETF	78464A763
SHY	ISHARES TR	40,421	$3.448M	1.1%	$85.30	$84.80	—	1-3 YR TR BD ETF	464287457
—	ISHARES	282,483	$3.248M	1.0%	$11.50	$11.55	—	MSCI JAPAN ETF	464286848
JNJ	JOHNSON & JOHNSON	26,696	$3.238M	1.0%	$121.29 *	$70.51	+23.5%	COM	478160104
LQD	ISHARES TR	25,135	$3.085M	1.0%	$122.74	$117.09	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	54,647	$3.052M	1.0%	$55.85 *	$27.19	+15.7%	COM	92343V104
FNV	FRANCO NEVADA CORP	39,090	$2.973M	0.9%	$76.06 *	$46.01	+32.9%	COM	351858105
—	REYNOLDS AMERICAN INC	54,531	$2.941M	0.9%	$53.93	$53.92	—	COM	761713106
DVY	ISHARES TR	33,836	$2.886M	0.9%	$85.29	$68.51	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	31,183	$2.675M	0.9%	$85.78 *	$47.68	+12.9%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	31,573	$2.674M	0.9%	$84.69 *	$59.85	+5.8%	COM	742718109
BND	VANGUARD BD INDEX FD INC	31,517	$2.657M	0.8%	$84.30	$82.86	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	22,067	$2.656M	0.8%	$120.36 *	$72.63	+36.5%	COM	580135101
ACWV	ISHARES	34,206	$2.612M	0.8%	$76.36	$66.95	—	MIN VOL GBL ETF	464286525
VXF	VANGUARD INDEX FDS	29,843	$2.549M	0.8%	$85.41	$89.33	—	EXTEND MKT ETF	922908652
HYG	ISHARES TR	29,869	$2.53M	0.8%	$84.70	$91.12	—	IBOXX HI YD ETF	464288513
—	POWERSHARES QQQ TRUST	22,848	$2.457M	0.8%	$107.54	$106.29	—	UNIT SER 1	73935A104
—	FAIRCHILD SEMICONDUCTOR INTL	121,400	$2.41M	0.8%	$19.85	$18.16	—	COM	303726103
XLE	SELECT SECTOR SPDR TR	33,025	$2.254M	0.7%	$68.25	$61.19	—	SBI INT-ENERGY	81369Y506
BMY	BRISTOL MYERS SQUIBB CO	30,605	$2.251M	0.7%	$73.55 *	$42.66	+18.4%	COM	110122108
MUFG	MITSUBISHI UFJ FINL GROUP IN	503,350	$2.23M	0.7%	$4.43	$6.18	—	SPONSORED ADR	606822104
META	FACEBOOK INC	19,064	$2.178M	0.7%	$114.25	$78.21	+46.3%	CL A	30303M102
MTUM	ISHARES TR	28,129	$2.149M	0.7%	$76.40	$70.05	—	USA MOMENTUM FCT	46432F396
MRK	MERCK & CO INC	36,980	$2.13M	0.7%	$57.60 *	$36.39	+8.5%	COM	58933Y105
—	NATIONAL GRID PLC	27,567	$2.049M	0.7%	$74.33	$67.29	—	SPON ADR NEW	636274300
XLU	SELECT SECTOR SPDR TR	37,738	$1.981M	0.6%	$52.49	$41.16	—	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FDS	15,110	$1.972M	0.6%	$130.51	$135.70	—	HEALTH CAR ETF	92204A504
—	POWERSHARES ETF TR II	72,972	$1.898M	0.6%	$26.01	$25.67	—	FND INV GR CP	73937B761
AGG	ISHARES TR	16,570	$1.866M	0.6%	$112.61	$109.48	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	16,030	$1.846M	0.6%	$115.16	$111.18	—	JP MOR EM MK ETF	464288281
PFE	PFIZER INC	51,728	$1.821M	0.6%	$35.20 *	$19.60	+7.4%	COM	717081103
DHI	D R HORTON INC	56,119	$1.767M	0.6%	$31.49 *	$23.52	+16.6%	COM	23331A109
SO	SOUTHERN CO	32,593	$1.748M	0.6%	$53.63 *	$27.15	+23.8%	COM	842587107
CVX	CHEVRON CORP NEW	16,509	$1.73M	0.5%	$104.79 *	$70.52	-5.3%	COM	166764100
VTV	VANGUARD INDEX FDS	20,246	$1.721M	0.5%	$85.00	$83.63	—	VALUE ETF	922908744
KHC	KRAFT HEINZ CO	19,034	$1.685M	0.5%	$88.53 *	$47.80	+12.1%	COM	500754106
IVV	ISHARES TR	7,955	$1.674M	0.5%	$210.43	$205.26	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	29,661	$1.655M	0.5%	$55.80	$65.89	—	MSCI EAFE ETF	464287465
DXJ	WISDOMTREE TR	42,605	$1.652M	0.5%	$38.77	$56.42	—	JAPN HEDGE EQT	97717W851
HYS	PIMCO ETF TR	16,961	$1.643M	0.5%	$96.87	$100.48	—	0-5 HIGH YIELD	72201R783
LSCC	LATTICE SEMICONDUCTOR CORP	300,700	$1.609M	0.5%	$5.35	$6.23	—	COM	518415104
KMB	KIMBERLY CLARK CORP	11,710	$1.609M	0.5%	$137.40 *	$65.85	+42.6%	COM	494368103
KO	COCA COLA CO	35,416	$1.605M	0.5%	$45.32 *	$28.60	+16.5%	COM	191216100
IWM	ISHARES TR	13,913	$1.6M	0.5%	$115.00	$111.71	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO NEW	33,185	$1.57M	0.5%	$47.31 *	$34.42	+8.2%	COM	949746101
BCE	BCE INC	32,765	$1.55M	0.5%	$47.31 *	$23.48	+11.2%	COM NEW	05534B760
IJH	ISHARES TR	10,194	$1.523M	0.5%	$149.40	$126.18	—	CORE S&P MCP ETF	464287507
VOD	VODAFONE GROUP PLC NEW	49,109	$1.516M	0.5%	$30.87	$33.22	—	SPNSR ADR	92857W308
VEU	VANGUARD INTL EQUITY INDEX F	35,364	$1.515M	0.5%	$42.84	$48.65	—	ALLWRLD EX US	922042775
MNA	INDEXIQ ETF TR	52,469	$1.492M	0.5%	$28.44	$28.82	—	IQ MRGR ARB ETF	45409B800
VCLT	VANGUARD SCOTTSDALE FDS	15,722	$1.486M	0.5%	$94.52	$88.61	—	LG-TERM COR BD	92206C813
BA	BOEING CO	11,328	$1.471M	0.5%	$129.86 *	$123.33	-3.9%	COM	097023105
MSFT	MICROSOFT CORP	28,131	$1.439M	0.5%	$51.15 *	$33.09	+39.0%	COM	594918104
DEO	DIAGEO P L C	12,334	$1.393M	0.4%	$112.94	$107.77	—	SPON ADR NEW	25243Q205
HEDJ	WISDOMTREE TR	27,519	$1.391M	0.4%	$50.55	$54.65	—	EUROPE HEDGED EQ	97717X701
DAR	DARLING INGREDIENTS INC	92,039	$1.372M	0.4%	$14.91 *	$18.14	-20.3%	COM	237266101
BR	BROADRIDGE FINL SOLUTIONS IN	20,864	$1.36M	0.4%	$65.18 *	$21.85	+140.4%	COM	11133T103
CNC	CENTENE CORP DEL	18,869	$1.347M	0.4%	$71.39 *	$19.83	+58.3%	COM	15135B101
—	NEWFIELD EXPL CO	30,284	$1.338M	0.4%	$44.18	$26.06	—	COM	651290108
—	TWITTER INC	78,630	$1.33M	0.4%	$16.91	$49.79	—	COM	90184L102
MMM	3M CO	7,591	$1.33M	0.4%	$175.21 *	$87.25	+17.4%	COM	88579Y101
ABBV	ABBVIE INC	21,231	$1.315M	0.4%	$61.94 *	$36.12	+13.4%	COM	00287Y109
EWG	ISHARES	52,350	$1.259M	0.4%	$24.05	$28.90	—	MSCI GERMANY ETF	464286806
—	ISHARES TR	121,824	$1.25M	0.4%	$10.26	$12.42	—	MRG RL ES CP ETF	464288539
CLH	CLEAN HARBORS INC	23,359	$1.217M	0.4%	$52.10 *	$55.40	-9.7%	COM	184496107
IEX	IDEX CORP	14,824	$1.217M	0.4%	$82.10 *	$49.77	+48.2%	COM	45167R104
OGE	OGE ENERGY CORP	36,285	$1.188M	0.4%	$32.74 *	$33.56	-10.8%	COM	670837103
—	UNILEVER PLC	24,794	$1.188M	0.4%	$47.91	$42.72	—	SPON ADR NEW	904767704
—	POWERSHARES ETF TR II	16,543	$1.17M	0.4%	$70.72	$65.10	—	S&P SMCP HC PO	73937B886
—	ALPS ETF TR	91,990	$1.17M	0.4%	$12.72	$15.59	—	ALERIAN MLP	00162Q866
BP	BP PLC	32,450	$1.153M	0.4%	$35.53	$40.55	—	SPONSORED ADR	055622104
PEP	PEPSICO INC	10,838	$1.148M	0.4%	$105.92 *	$59.34	+29.9%	COM	713448108
IWC	ISHARES TR	16,103	$1.139M	0.4%	$70.73	$76.82	—	MICRO-CAP ETF	464288869
FDN	FIRST TR EXCHANGE TRADED FD	15,688	$1.131M	0.4%	$72.09	$66.10	—	DJ INTERNT IDX	33733E302
FXG	FIRST TR EXCHANGE TRADED FD	23,369	$1.13M	0.4%	$48.35	$41.89	—	CONSUMR STAPLE	33734X119
WU	WESTERN UN CO	58,542	$1.123M	0.4%	$19.18	$17.30	—	COM	959802109
PPL	PPL CORP	29,031	$1.096M	0.3%	$37.75 *	$18.00	+37.6%	COM	69351T106
FAB	FIRST TR MULTI CP VAL ALPHA	25,416	$1.08M	0.3%	$42.49	$47.31	—	COM SHS	33733C108
—	GENERAL ELECTRIC CO	33,698	$1.061M	0.3%	$31.49	$24.21	—	COM	369604103
GIS	GENERAL MLS INC	14,884	$1.061M	0.3%	$71.28 *	$35.52	+28.0%	COM	370334104
—	CHICAGO BRIDGE & IRON CO N V	30,259	$1.048M	0.3%	$34.63	$54.63	—	COM	167250109
IWB	ISHARES TR	8,948	$1.046M	0.3%	$116.90	$106.91	—	RUS 1000 ETF	464287622
—	CENTURYLINK INC	35,966	$1.043M	0.3%	$29.00	$25.11	—	COM	156700106
VWO	VANGUARD INTL EQUITY INDEX F	29,595	$1.042M	0.3%	$35.21	$39.81	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	18,648	$1.036M	0.3%	$55.56	$48.53	—	S&P SMCP IT PO	73937B860
—	HANESBRANDS INC	41,215	$1.036M	0.3%	$25.14	$39.19	—	COM	410345102
—	CYRUSONE INC	18,125	$1.009M	0.3%	$55.67	$32.66	—	COM	23283R100
AGCO	AGCO CORP	21,231	$1.001M	0.3%	$47.15 *	$40.46	+2.1%	COM	001084102
FXH	FIRST TR EXCHANGE TRADED FD	16,983	$1.001M	0.3%	$58.94	$58.18	—	HLTH CARE ALPH	33734X143
THO	THOR INDS INC	15,349	$993K	0.3%	$64.69 *	$35.18	+50.4%	COM	885160101
FLS	FLOWSERVE CORP	21,677	$979K	0.3%	$45.16 *	$45.94	-16.1%	COM	34354P105
BIIB	BIOGEN INC	4,029	$974K	0.3%	$241.75 *	$392.22	-32.8%	COM	09062X103
FBT	FIRST TR EXCHANGE TRADED FD	10,846	$970K	0.3%	$89.43	$101.33	—	NY ARCA BIOTECH	33733E203
SNY	SANOFI	23,191	$969K	0.3%	$41.78	$44.52	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	3,899	$968K	0.3%	$248.27 *	$151.49	+20.4%	COM	539830109
CMBS	ISHARES TR	18,020	$958K	0.3%	$53.16	$51.97	—	CMBS ETF	46429B366
—	BLACKSTONE GROUP L P	38,200	$937K	0.3%	$24.53	$38.94	—	COM UNIT LTD	09253U108
FXD	FIRST TR EXCHANGE TRADED FD	27,412	$924K	0.3%	$33.71	$34.26	—	CONSUMR DISCRE	33734X101
WELL	WELLTOWER INC	12,008	$915K	0.3%	$76.20 *	$45.13	+9.7%	COM	95040Q104
D	DOMINION RES INC VA NEW	11,559	$901K	0.3%	$77.95 *	$42.22	+13.1%	COM	25746U109
IYE	ISHARES TR	23,392	$897K	0.3%	$38.35	$43.61	—	U.S. ENERGY ETF	464287796
—	PEOPLES UNITED FINANCIAL INC	61,101	$896K	0.3%	$14.66	$15.27	—	COM	712704105
PII	POLARIS INDS INC	10,781	$881K	0.3%	$81.72 *	$100.26	-11.6%	COM	731068102
MUSA	MURPHY USA INC	11,789	$874K	0.3%	$74.14 *	$57.71	+9.7%	COM	626755102
VTR	VENTAS INC	11,910	$867K	0.3%	$72.80 *	$43.83	-0.9%	COM	92276F100
O	REALTY INCOME CORP	12,255	$850K	0.3%	$69.36 *	$25.29	+52.6%	COM	756109104
—	UNITED TECHNOLOGIES CORP	8,204	$841K	0.3%	$102.51	$103.14	—	COM	913017109
—	AETNA INC NEW	6,646	$812K	0.3%	$122.18	$97.93	—	COM	00817Y108
C	CITIGROUP INC	19,136	$812K	0.3%	$42.43 *	$38.77	-14.6%	COM NEW	172967424
PNR	PENTAIR PLC	13,749	$802K	0.3%	$58.33 *	$40.36	-17.5%	SHS	G7S00T104
F	FORD MTR CO DEL	62,903	$791K	0.3%	$12.57 *	$8.13	-2.4%	COM PAR $0.01	345370860
—	POWERSHARES ETF TR II	16,587	$788K	0.3%	$47.51	$47.93	—	S&P SMCP C DIS	73937B506
IWR	ISHARES TR	4,669	$785K	0.2%	$168.13	$153.53	—	RUS MID-CAP ETF	464287499
TKR	TIMKEN CO	25,514	$782K	0.2%	$30.65 *	$40.58	-17.3%	COM	887389104
IHE	ISHARES TR	5,343	$771K	0.2%	$144.30	$172.81	—	U.S. PHARMA ETF	464288836
INTC	INTEL CORP	23,371	$766K	0.2%	$32.78 *	$23.16	+8.4%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,200	$753K	0.2%	$144.81	$130.49	+9.6%	CL B NEW	084670702
V	VISA INC	10,109	$750K	0.2%	$74.19	$57.57	+27.2%	COM CL A	92826C839
IJR	ISHARES TR	6,292	$731K	0.2%	$116.18	$106.57	—	CORE S&P SCP ETF	464287804
BAX	BAXTER INTL INC	15,944	$720K	0.2%	$45.16 *	$32.74	+14.5%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	7,734	$711K	0.2%	$91.93 *	$67.86	+5.8%	COM	053015103
—	POWERSHARES ETF TRUST	30,000	$709K	0.2%	$23.63	$26.20	—	WATER RESOURCE	73935X575
NEE	NEXTERA ENERGY INC	5,362	$700K	0.2%	$130.55 *	$16.43	+43.0%	COM	65339F101
BSV	VANGUARD BD INDEX FD INC	8,561	$695K	0.2%	$81.18	$80.11	—	SHORT TRM BOND	921937827
ORI	OLD REP INTL CORP	35,940	$693K	0.2%	$19.28 *	$7.18	+26.4%	COM	680223104
KN	KNOWLES CORP	49,941	$683K	0.2%	$13.68	$16.31	-15.6%	COM	49926D109
—	POWERSHARES ETF TRUST	19,662	$682K	0.2%	$34.69	$36.52	—	DYN RETAIL PTF	73935X617
AEP	AMERICAN ELEC PWR INC	9,559	$670K	0.2%	$70.09 *	$31.20	+49.5%	COM	025537101
TRN	TRINITY INDS INC	35,576	$660K	0.2%	$18.55 *	$14.07	-31.2%	COM	896522109
QCOM	QUALCOMM INC	12,240	$656K	0.2%	$53.59 *	$50.70	-20.6%	COM	747525103
CB	CHUBB LIMITED	4,973	$650K	0.2%	$130.71 *	$96.30	+7.6%	COM	H1467J104
SBUX	STARBUCKS CORP	11,205	$640K	0.2%	$57.12 *	$41.65	+11.5%	COM	855244109
—	RYDEX ETF TRUST	7,858	$631K	0.2%	$80.30	$80.72	—	GUG S&P500 EQ WT	78355W106
—	WESTROCK CO	16,109	$626K	0.2%	$38.86	$51.41	—	COM	96145D105
VNQ	VANGUARD INDEX FDS	7,064	$625K	0.2%	$88.48	$71.89	—	REIT ETF	922908553
IBP	INSTALLED BLDG PRODS INC	17,150	$622K	0.2%	$36.27 *	$24.87	+15.1%	COM	45780R101
—	RYDEX ETF TRUST	4,078	$602K	0.2%	$147.62	$132.91	—	GUGGENHM S&P 500	78355W205
FTGC	FIRST TR EXCHAN TRADED FD VI	27,600	$598K	0.2%	$21.67	$24.07	—	FST TR GLB FD	33739H101
VTI	VANGUARD INDEX FDS	5,562	$596K	0.2%	$107.16	$106.39	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	5,103	$594K	0.2%	$116.40 *	$62.82	+34.0%	COM	438516106
—	FIBROGEN INC	36,075	$592K	0.2%	$16.41	$29.30	—	COM	31572Q808
PSX	PHILLIPS 66	7,418	$589K	0.2%	$79.40 *	$53.33	+6.3%	COM	718546104
UNP	UNION PAC CORP	6,680	$582K	0.2%	$87.13 *	$79.02	-13.6%	COM	907818108
—	CELGENE CORP	5,896	$582K	0.2%	$98.71	$107.12	—	COM	151020104
—	THOMSON REUTERS CORP	14,292	$578K	0.2%	$40.44	$40.37	—	COM	884903105
AFG	AMERICAN FINL GROUP INC OHIO	7,728	$572K	0.2%	$74.02 *	$30.43	+11.9%	COM	025932104
—	PRICELINE GRP INC	456	$569K	0.2%	$1247.81	$881.01	—	COM NEW	741503403
DLTR	DOLLAR TREE INC	6,016	$567K	0.2%	$94.25 *	$72.14	+17.2%	COM	256746108
SEE	SEALED AIR CORP NEW	12,284	$565K	0.2%	$45.99 *	$38.51	+5.1%	COM	81211K100
ULTA	ULTA SALON COSMETCS & FRAG I	2,293	$559K	0.2%	$243.79 *	$138.42	+57.3%	COM	90384S303
—	TAUBMAN CTRS INC	7,353	$546K	0.2%	$74.26	$71.34	—	COM	876664103
—	WESTERN ASSET CLYM INFL SEC	46,900	$538K	0.2%	$11.47	$11.30	—	COM SH BEN INT	95766Q106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,276	$530K	0.2%	$57.14 *	$41.78	+28.2%	CL A	192446102
VIG	VANGUARD SPECIALIZED PORTFOL	6,340	$528K	0.2%	$83.28	$73.82	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	745	$524K	0.2%	$703.36 *	$36.73	-0.8%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	6,575	$523K	0.2%	$79.54	$83.07	—	SPONSORED ADS	01609W102
WMT	WAL-MART STORES INC	7,049	$515K	0.2%	$73.06 *	$21.24	-8.1%	COM	931142103
BAC	BANK AMER CORP	38,014	$504K	0.2%	$13.26 *	$12.67	-10.5%	COM	060505104
DIS	DISNEY WALT CO	5,110	$500K	0.2%	$97.85 *	$87.90	+4.9%	COM DISNEY	254687106
MAR	MARRIOTT INTL INC NEW	7,476	$497K	0.2%	$66.48 *	$70.34	-12.8%	CL A	571903202
FTSL	FIRST TR EXCHANGE TRADED FD	10,406	$497K	0.2%	$47.76	$49.15	—	SENIOR LN FD	33738D309
HD	HOME DEPOT INC	3,873	$495K	0.2%	$127.81 *	$85.63	+22.6%	COM	437076102
—	VOYA GLBL EQTY DIV & PREM OP	71,295	$494K	0.2%	$6.93	$8.07	—	COM	92912T100
ED	CONSOLIDATED EDISON INC	6,085	$489K	0.2%	$80.36 *	$50.27	+5.8%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	6,229	$488K	0.2%	$78.34 *	$65.36	+16.6%	COM	N6596X109
PANW	PALO ALTO NETWORKS INC	3,941	$483K	0.2%	$122.56 *	$22.76	+1.8%	COM	697435105
TJX	TJX COS INC NEW	6,245	$482K	0.2%	$77.18 *	$30.78	+8.3%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	3,233	$477K	0.2%	$147.54 *	$109.77	+30.8%	COM	883556102
TXN	TEXAS INSTRS INC	7,589	$475K	0.2%	$62.59 *	$40.99	+11.4%	COM	882508104
LUV	SOUTHWEST AIRLS CO	12,070	$473K	0.2%	$39.19 *	$29.36	+29.9%	COM	844741108
DSI	ISHARES TR	5,975	$463K	0.1%	$77.49	$62.03	—	MSCI KLD400 SOC	464288570
GLD	SPDR GOLD TRUST	3,648	$461K	0.1%	$126.37	$117.91	—	GOLD SHS	78463V107
NVO	NOVO-NORDISK A S	8,439	$454K	0.1%	$53.80	$67.28	—	ADR	670100205
OHI	OMEGA HEALTHCARE INVS INC	13,214	$449K	0.1%	$33.98	$35.11	—	COM	681936100
USIG	ISHARES TR	3,930	$445K	0.1%	$113.23	$113.36	—	CORE US CR BD	464288620
AMGN	AMGEN INC	2,911	$443K	0.1%	$152.18 *	$115.47	+1.1%	COM	031162100
—	NEW MEDIA INVT GROUP INC	24,396	$441K	0.1%	$18.08	$21.68	—	COM	64704V106
GHM	GRAHAM CORP	23,900	$440K	0.1%	$18.41 *	$19.35	-16.2%	COM	384556106
—	EATON VANCE SR INCOME TR	71,840	$432K	0.1%	$6.01	$6.36	—	SH BEN INT	27826S103
—	RAYTHEON CO	3,177	$432K	0.1%	$135.98	$104.85	—	COM NEW	755111507
IEI	ISHARES TR	3,389	$431K	0.1%	$127.18	$121.09	—	3-7 YR TR BD ETF	464288661
IBM	INTERNATIONAL BUSINESS MACHS	2,814	$427K	0.1%	$151.74 *	$98.77	-3.7%	COM	459200101
—	GAMCO GLOBAL GOLD NAT RES &	65,605	$426K	0.1%	$6.49	$6.52	—	COM SH BEN INT	36465A109
—	DISCOVER FINL SVCS	7,933	$425K	0.1%	$53.57	$52.04	—	COM	254709108
SUB	ISHARES TR	4,000	$425K	0.1%	$106.25	$105.82	—	SHRT NAT MUN ETF	464288158
IWF	ISHARES TR	4,204	$422K	0.1%	$100.38	$79.16	—	RUS 1000 GRW ETF	464287614
EPM	EVOLUTION PETROLEUM CORP	76,900	$421K	0.1%	$5.47 *	$3.50	-15.1%	COM	30049A107
VO	VANGUARD INDEX FDS	3,370	$417K	0.1%	$123.74	$132.10	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	4,293	$411K	0.1%	$95.74 *	$59.93	+24.3%	COM	126650100
COP	CONOCOPHILLIPS	9,420	$411K	0.1%	$43.63 *	$40.08	-18.2%	COM	20825C104
JPM	JPMORGAN CHASE & CO	6,524	$406K	0.1%	$62.23 *	$45.12	+7.1%	COM	46625H100
LOW	LOWES COS INC	5,052	$399K	0.1%	$78.98 *	$53.68	+20.7%	COM	548661107
APH	AMPHENOL CORP NEW	6,938	$398K	0.1%	$57.37 *	$12.06	+8.8%	CL A	032095101
BXP	BOSTON PROPERTIES INC	2,977	$393K	0.1%	$132.01 *	$90.30	-4.4%	COM	101121101
PRU	PRUDENTIAL FINL INC	5,324	$380K	0.1%	$71.37 *	$50.51	-3.0%	COM	744320102
TGT	TARGET CORP	5,433	$379K	0.1%	$69.76 *	$54.21	+3.5%	COM	87612E106
MDT	MEDTRONIC PLC	4,345	$377K	0.1%	$86.77 *	$56.98	+11.5%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	12,898	$377K	0.1%	$29.23	$32.13	—	COM	293792107
MA	MASTERCARD INC	4,253	$374K	0.1%	$87.94 *	$79.38	+13.7%	CL A	57636Q104
AAP	ADVANCE AUTO PARTS INC	2,284	$369K	0.1%	$161.56 *	$143.31	-5.6%	COM	00751Y106
ECL	ECOLAB INC	3,061	$363K	0.1%	$118.59 *	$98.65	+6.4%	COM	278865100
CSCO	CISCO SYS INC	12,533	$359K	0.1%	$28.64 *	$17.27	+20.8%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	1,205	$354K	0.1%	$293.78 *	$79.84	+11.7%	COM	824348106
MKC	MCCORMICK & CO INC	3,253	$347K	0.1%	$106.67 *	$34.33	+18.4%	COM NON VTG	579780206
MMS	MAXIMUS INC	6,247	$346K	0.1%	$55.39 *	$56.13	-3.9%	COM	577933104
BNDX	VANGUARD CHARLOTTE FDS	6,130	$341K	0.1%	$55.63	$55.63	—	INTL BD IDX ETF	92203J407
MCHP	MICROCHIP TECHNOLOGY INC	6,673	$339K	0.1%	$50.80 *	$19.28	+7.6%	COM	595017104
SBR	SABINE ROYALTY TR	10,000	$334K	0.1%	$33.40	$33.40	—	UNIT BEN INT	785688102
—	ALLERGAN PLC	1,386	$320K	0.1%	$230.88	$230.88	—	SHS	G0177J108
ALSN	ALLISON TRANSMISSION HLDGS I	11,232	$317K	0.1%	$28.22 *	$26.69	-11.0%	COM	01973R101
—	MICROSEMI CORP	9,650	$315K	0.1%	$32.64	$35.31	—	COM	595137100
FAST	FASTENAL CO	7,051	$313K	0.1%	$44.39 *	$7.77	+14.2%	COM	311900104
—	TORCHMARK CORP	4,991	$309K	0.1%	$61.91	$54.95	—	COM	891027104
MUNI	PIMCO ETF TR	5,578	$307K	0.1%	$55.04	$53.77	—	INTER MUN BD ACT	72201R866
—	WESTERN ASSET EMRG MKT DEBT	19,735	$304K	0.1%	$15.40	$15.16	—	COM	95766A101
—	ROYAL DUTCH SHELL PLC	5,349	$300K	0.1%	$56.09	$72.24	—	SPON ADR B	780259107
HAS	HASBRO INC	3,418	$288K	0.1%	$84.26 *	$61.29	0.0%	COM	418056107
—	DU PONT E I DE NEMOURS & CO	4,396	$285K	0.1%	$64.83	$67.43	—	COM	263534109
IJK	ISHARES TR	1,659	$281K	0.1%	$169.38	$138.93	—	S&P MC 400GR ETF	464287606
GILD	GILEAD SCIENCES INC	3,360	$280K	0.1%	$83.33 *	$71.66	-12.4%	COM	375558103
—	HARRIS CORP DEL	3,322	$278K	0.1%	$83.68	$85.66	—	COM	413875105
WMB	WILLIAMS COS INC DEL	12,803	$276K	0.1%	$21.56 *	$23.00	-48.0%	COM	969457100
MDLZ	MONDELEZ INTL INC	6,033	$274K	0.1%	$45.42 *	$28.75	+21.1%	CL A	609207105
NOC	NORTHROP GRUMMAN CORP	1,232	$274K	0.1%	$222.40 *	$70.78	+154.6%	COM	666807102
—	BROADCOM LTD	1,754	$273K	0.1%	$155.64	$155.64	—	SHS	Y09827109
UNH	UNITEDHEALTH GROUP INC	1,906	$269K	0.1%	$141.13 *	$114.17	0.0%	COM	91324P102
HTH	HILLTOP HOLDINGS INC	12,815	$269K	0.1%	$20.99 *	$18.99	+5.1%	COM	432748101
BFH	ALLIANCE DATA SYSTEMS CORP	1,374	$269K	0.1%	$195.78 *	$163.94	-12.4%	COM	018581108
GD	GENERAL DYNAMICS CORP	1,910	$267K	0.1%	$139.79 *	$67.84	+66.7%	COM	369550108
—	JMP GROUP LLC	47,900	$260K	0.1%	$5.43	$8.12	—	COM	46629U107
IWO	ISHARES TR	1,889	$259K	0.1%	$137.11	$120.16	—	RUS 2000 GRW ETF	464287648
LNG	CHENIERE ENERGY INC	6,850	$257K	0.1%	$37.52 *	$74.62	-52.9%	COM NEW	16411R208
VOYA	VOYA FINL INC	10,378	$257K	0.1%	$24.76 *	$39.39	-30.4%	COM	929089100
MIDD	MIDDLEBY CORP	2,216	$256K	0.1%	$115.52	$114.76	0.0%	COM	596278101
MU	MICRON TECHNOLOGY INC	18,395	$253K	0.1%	$13.75 *	$27.68	-59.9%	COM	595112103
KMI	KINDER MORGAN INC DEL	13,440	$252K	0.1%	$18.75 *	$23.56	-53.7%	COM	49456B101
EEM	ISHARES TR	7,268	$250K	0.1%	$34.40	$38.91	—	MSCI EMG MKT ETF	464287234
—	LINKEDIN CORP	1,320	$250K	0.1%	$189.39	$189.39	—	COM CL A	53578A108
—	GRUBHUB INC	7,985	$248K	0.1%	$31.06	$25.17	—	COM	400110102
UPS	UNITED PARCEL SERVICE INC	2,291	$246K	0.1%	$107.38 *	$67.80	+7.8%	CL B	911312106
—	ALPINE GLOBAL PREMIER PPTYS	44,835	$246K	0.1%	$5.49	$6.54	—	COM SBI	02083A103
AFL	AFLAC INC	3,360	$243K	0.1%	$72.32 *	$27.28	0.0%	COM	001055102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,167	$241K	0.1%	$26.29	$22.34	—	SPONSORED ADR	874039100
RSG	REPUBLIC SVCS INC	4,671	$239K	0.1%	$51.17 *	$36.64	+11.4%	COM	760759100
BBY	BEST BUY INC	7,731	$237K	0.1%	$30.66 *	$21.40	+4.7%	COM	086516101
WM	WASTE MGMT INC DEL	3,561	$236K	0.1%	$66.27 *	$50.66	0.0%	COM	94106L109
—	POWERSHARES DB CMDTY IDX TRA	15,000	$230K	0.1%	$15.33	$16.76	—	UNIT BEN INT	73935S105
KR	KROGER CO	6,192	$227K	0.1%	$36.66 *	$27.46	+7.6%	COM	501044101
EMR	EMERSON ELEC CO	4,301	$224K	0.1%	$52.08 *	$41.19	+0.9%	COM	291011104
FIX	COMFORT SYS USA INC	6,816	$222K	0.1%	$32.57 *	$29.94	0.0%	COM	199908104
—	SUNTRUST BKS INC	5,401	$222K	0.1%	$41.10	$40.92	—	COM	867914103
DLX	DELUXE CORP	3,320	$221K	0.1%	$66.57 *	$39.11	+9.2%	COM	248019101
CCI	CROWN CASTLE INTL CORP NEW	2,163	$219K	0.1%	$101.25 *	$60.68	0.0%	COM	22822V101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.1%	$217000.00	$199512.94	+7.5%	CL A	084670108
OKE	ONEOK INC NEW	4,580	$217K	0.1%	$47.38 *	$22.12	0.0%	COM	682680103
—	TWO HBRS INVT CORP	25,195	$216K	0.1%	$8.57	$10.27	—	COM	90187B101
—	SINA CORP	4,100	$213K	0.1%	$51.95	$51.95	—	ORD	G81477104
DGX	QUEST DIAGNOSTICS INC	2,613	$213K	0.1%	$81.52 *	$62.99	0.0%	COM	74834L100
—	XILINX INC	4,587	$212K	0.1%	$46.22	$46.22	—	COM	983919101
—	DST SYS INC DEL	1,811	$211K	0.1%	$116.51	$110.98	—	COM	233326107
CDW	CDW CORP	5,213	$209K	0.1%	$40.09 *	$32.17	+15.1%	COM	12514G108
LII	LENNOX INTL INC	1,447	$206K	0.1%	$142.36 *	$122.50	0.0%	COM	526107107
—	SPDR SERIES TRUST	5,787	$206K	0.1%	$35.60	$35.60	—	BRC HGH YLD BD	78464A417
—	LAM RESEARCH CORP	2,424	$204K	0.1%	$84.16	$84.16	—	COM	512807108
LEG	LEGGETT & PLATT INC	3,921	$200K	0.1%	$51.01 *	$49.24	0.0%	COM	524660107
ABT	ABBOTT LABS	5,077	$200K	0.1%	$39.39 *	$37.42	-10.9%	COM	002824100
CWCO	CONSOLIDATED WATER CO INC	13,185	$172K	0.1%	$13.05 *	$8.48	+26.5%	ORD	G23773107
HPQ	HP INC	13,505	$170K	0.1%	$12.59 *	$9.06	0.0%	COM	40434L105
—	INVESCO TR INVT GRADE MUNS	10,880	$162K	0.1%	$14.89	$12.96	—	COM	46131M106
—	NEW SR INVT GROUP INC	14,125	$151K	0.0%	$10.69	$10.48	—	COM	648691103
—	TRC COS INC	23,966	$151K	0.0%	$6.30	$11.85	—	COM	872625108
RF	REGIONS FINL CORP NEW	17,652	$150K	0.0%	$8.50 *	$6.93	-7.7%	COM	7591EP100
—	WESTERN ASSET CLYM INFL OPP	10,415	$116K	0.0%	$11.14	$10.37	—	COM	95766R104
—	EATON VANCE TAX MNGD GBL DV	12,800	$110K	0.0%	$8.59	$9.67	—	COM	27829F108
NMR	NOMURA HLDGS INC	25,000	$88,000	0.0%	$3.52	$5.84	—	SPONSORED ADR	65535H208
—	NEWCASTLE INVT CORP NEW	14,242	$65,000	0.0%	$4.56	$4.42	—	COM PAR $0.01	65105M603
—	BIOAMBER INC	18,000	$54,000	0.0%	$3.00	$8.72	—	COM	09072Q106
—	ENDOCYTE INC	10,720	$34,000	0.0%	$3.17	$4.57	—	COM	29269A102