Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	63,465	$7.175M	2.3%	$113.05 *	$25.63	-5.5%	COM	037833100
IDV	ISHARES TR	193,688	$5.805M	1.8%	$29.97	$30.74	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	25,233	$5.458M	1.7%	$216.30	$197.62	—	TR UNIT	78462F103
T	AT&T INC	121,077	$4.917M	1.5%	$40.61 *	$11.80	+38.1%	COM	00206R102
TLT	ISHARES TR	35,470	$4.878M	1.5%	$137.52	$124.76	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	40,952	$4.509M	1.4%	$110.10	$107.52	—	MBS ETF	464288588
PFF	ISHARES TR	113,519	$4.483M	1.4%	$39.49	$39.42	—	U.S. PFD STK ETF	464288687
PAAS	PAN AMERICAN SILVER CORP	249,100	$4.389M	1.4%	$17.62 *	$10.25	+82.4%	COM	697900108
IWV	ISHARES TR	32,998	$4.23M	1.3%	$128.19	$128.19	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	46,257	$4.038M	1.3%	$87.29 *	$53.46	+9.5%	COM	30231G102
IGSB	ISHARES TR	37,635	$3.981M	1.3%	$105.78	$105.19	—	1-3 YR CR BD ETF	464288646
—	ISHARES	282,483	$3.543M	1.1%	$12.54	$11.55	—	MSCI JAPAN ETF	464286848
—	GLAXOSMITHKLINE PLC	80,032	$3.452M	1.1%	$43.13	$46.34	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL INC	35,422	$3.444M	1.1%	$97.23 *	$47.29	+31.7%	COM	718172109
SHY	ISHARES TR	38,840	$3.303M	1.0%	$85.04	$84.80	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES QQQ TRUST	27,806	$3.302M	1.0%	$118.75	$108.51	—	UNIT SER 1	73935A104
MO	ALTRIA GROUP INC	49,781	$3.147M	1.0%	$63.22 *	$21.13	+64.5%	COM	02209S103
JNJ	JOHNSON & JOHNSON	24,961	$2.949M	0.9%	$118.14 *	$70.51	+32.7%	COM	478160104
IWO	ISHARES TR	19,028	$2.833M	0.9%	$148.89	$146.03	—	RUS 2000 GRW ETF	464287648
FNV	FRANCO NEVADA CORP	39,090	$2.731M	0.9%	$69.86 *	$46.01	+47.7%	COM	351858105
VXF	VANGUARD INDEX FDS	29,843	$2.724M	0.9%	$91.28	$89.33	—	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	52,109	$2.708M	0.9%	$51.97 *	$27.19	+21.0%	COM	92343V104
BND	VANGUARD BD INDEX FD INC	31,517	$2.652M	0.8%	$84.15	$82.86	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	17,028	$2.634M	0.8%	$154.69	$137.62	—	CORE S&P MCP ETF	464287507
ACWV	ISHARES	34,206	$2.606M	0.8%	$76.19	$66.95	—	MIN VOL GBL ETF	464286525
PG	PROCTER AND GAMBLE CO	28,436	$2.552M	0.8%	$89.75 *	$59.85	+12.8%	COM	742718109
MUFG	MITSUBISHI UFJ FINL GROUP IN	503,350	$2.542M	0.8%	$5.05	$6.18	—	SPONSORED ADR	606822104
IWN	ISHARES TR	24,148	$2.529M	0.8%	$104.73	$104.73	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC	19,064	$2.445M	0.8%	$128.25 *	$78.21	+57.6%	CL A	30303M102
—	EXCHANGE TRADED CONCEPTS TR	124,906	$2.419M	0.8%	$19.37	$19.37	—	YLD SHS HGH INC	301505301
DUK	DUKE ENERGY CORP NEW	30,158	$2.414M	0.8%	$80.05 *	$47.68	+18.2%	COM NEW	26441C204
—	FAIRCHILD SEMICONDUCTOR INTL	121,400	$2.411M	0.8%	$19.86	$18.16	—	COM	303726103
SJNK	SPDR SER TR	85,936	$2.379M	0.7%	$27.68	$27.68	—	SHT TRM HGH YLD	78468R408
MCD	MCDONALDS CORP	20,462	$2.36M	0.7%	$115.34 *	$72.63	+30.2%	COM	580135101
XLE	SELECT SECTOR SPDR TR	33,025	$2.332M	0.7%	$70.61	$61.19	—	SBI INT-ENERGY	81369Y506
MRK	MERCK & CO INC	37,357	$2.331M	0.7%	$62.40 *	$36.46	+19.9%	COM	58933Y105
AGG	ISHARES TR	19,532	$2.196M	0.7%	$112.43	$109.93	—	CORE US AGGBD ET	464287226
—	KAYNE ANDERSON MLP INVT CO	106,293	$2.192M	0.7%	$20.62	$36.39	—	COM	486606106
MTUM	ISHARES TR	28,129	$2.176M	0.7%	$77.36	$70.05	—	USA MOMENTUM FCT	46432F396
—	REYNOLDS AMERICAN INC	45,844	$2.162M	0.7%	$47.16	$53.92	—	COM	761713106
VHT	VANGUARD WORLD FDS	15,110	$2.008M	0.6%	$132.89	$135.70	—	HEALTH CAR ETF	92204A504
LSCC	LATTICE SEMICONDUCTOR CORP	300,700	$1.952M	0.6%	$6.49	$6.23	—	COM	518415104
ISTB	ISHARES TR	38,468	$1.949M	0.6%	$50.67	$50.67	—	CORE ST USDB ETF	46432F859
—	POWERSHARES ETF TR II	72,972	$1.9M	0.6%	$26.04	$25.67	—	FND INV GR CP	73937B761
EFA	ISHARES TR	31,719	$1.875M	0.6%	$59.11	$65.45	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	15,184	$1.871M	0.6%	$123.22	$117.09	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	29,439	$1.856M	0.6%	$63.05 *	$38.29	+14.7%	COM	00287Y109
—	NATIONAL GRID PLC	26,088	$1.855M	0.6%	$71.11	$67.29	—	SPON ADR NEW	636274300
DXJ	WISDOMTREE TR	42,605	$1.828M	0.6%	$42.91	$56.42	—	JAPN HEDGE EQT	97717W851
—	TWITTER INC	78,630	$1.812M	0.6%	$23.04	$49.79	—	COM	90184L102
PFE	PFIZER INC	52,868	$1.79M	0.6%	$33.86 *	$19.65	+13.2%	COM	717081103
VTV	VANGUARD INDEX FDS	20,246	$1.761M	0.6%	$86.98	$83.63	—	VALUE ETF	922908744
BCE	BCE INC	37,861	$1.748M	0.6%	$46.17 *	$23.95	+12.7%	COM NEW	05534B760
VOD	VODAFONE GROUP PLC NEW	59,033	$1.721M	0.5%	$29.15	$32.54	—	SPNSR ADR	92857W308
IVV	ISHARES TR	7,847	$1.707M	0.5%	$217.54	$205.26	—	CORE S&P500 ETF	464287200
DHI	D R HORTON INC	56,131	$1.696M	0.5%	$30.22 *	$23.52	+23.0%	COM	23331A109
IWM	ISHARES TR	13,520	$1.679M	0.5%	$124.19	$111.71	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	30,221	$1.629M	0.5%	$53.90 *	$42.66	+8.2%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	35,364	$1.607M	0.5%	$45.44	$48.65	—	ALLWRLD EX US	922042775
HYS	PIMCO ETF TR	16,036	$1.596M	0.5%	$99.53	$100.48	—	0-5 HIGH YIELD	72201R783
SO	SOUTHERN CO	31,069	$1.594M	0.5%	$51.31 *	$27.15	+31.1%	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	42,202	$1.588M	0.5%	$37.63	$39.16	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	36,400	$1.54M	0.5%	$42.31 *	$28.70	+13.4%	COM	191216100
MSFT	MICROSOFT CORP	26,648	$1.534M	0.5%	$57.57 *	$33.09	+52.0%	COM	594918104
MNA	INDEXIQ ETF TR	52,469	$1.532M	0.5%	$29.20	$28.82	—	IQ MRGR ARB ETF	45409B800
VCLT	VANGUARD SCOTTSDALE FDS	15,722	$1.505M	0.5%	$95.73	$88.61	—	LG-TERM COR BD	92206C813
BA	BOEING CO	11,328	$1.492M	0.5%	$131.71 *	$123.33	-2.1%	COM	097023105
IJR	ISHARES TR	11,929	$1.481M	0.5%	$124.15	$114.88	—	CORE S&P SCP ETF	464287804
HEDJ	WISDOMTREE TR	27,519	$1.479M	0.5%	$53.74	$54.65	—	EUROPE HEDGED EQ	97717X701
WFC	WELLS FARGO & CO NEW	33,065	$1.465M	0.5%	$44.31 *	$34.42	+7.0%	COM	949746101
DEO	DIAGEO P L C	12,334	$1.432M	0.5%	$116.10	$107.77	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY CLARK CORP	10,998	$1.387M	0.4%	$126.11 *	$65.85	+42.0%	COM	494368103
EWG	ISHARES	52,350	$1.375M	0.4%	$26.27	$28.90	—	MSCI GERMANY ETF	464286806
SNY	SANOFI	35,748	$1.365M	0.4%	$38.18	$42.30	—	SPONSORED ADR	80105N105
CVX	CHEVRON CORP NEW	12,607	$1.297M	0.4%	$102.88 *	$70.52	-2.9%	COM	166764100
MMM	3M CO	7,269	$1.282M	0.4%	$176.37 *	$87.25	+25.1%	COM	88579Y101
IEX	IDEX CORP	13,693	$1.281M	0.4%	$93.55 *	$49.77	+61.5%	COM	45167R104
FDN	FIRST TR EXCHANGE TRADED FD	15,688	$1.28M	0.4%	$81.59	$66.10	—	DJ INTERNT IDX	33733E302
BIIB	BIOGEN INC	4,029	$1.261M	0.4%	$312.98 *	$392.22	-24.5%	COM	09062X103
IWC	ISHARES TR	16,103	$1.256M	0.4%	$78.00	$76.82	—	MICRO-CAP ETF	464288869
VCSH	VANGUARD SCOTTSDALE FDS	15,490	$1.248M	0.4%	$80.57	$80.57	—	SHRT TRM CORP BD	92206C409
BR	BROADRIDGE FINL SOLUTIONS IN	18,366	$1.245M	0.4%	$67.79 *	$21.85	+166.1%	COM	11133T103
—	POWERSHARES ETF TR II	16,543	$1.224M	0.4%	$73.99	$65.10	—	S&P SMCP HC PO	73937B886
—	NEWFIELD EXPL CO	27,408	$1.191M	0.4%	$43.45	$26.06	—	COM	651290108
—	POWERSHARES ETF TR II	18,648	$1.183M	0.4%	$63.44	$48.53	—	S&P SMCP IT PO	73937B860
—	ALPS ETF TR	91,943	$1.167M	0.4%	$12.69	$15.59	—	ALERIAN MLP	00162Q866
PEP	PEPSICO INC	10,707	$1.164M	0.4%	$108.71 *	$59.34	+36.6%	COM	713448108
THO	THOR INDS INC	13,723	$1.162M	0.4%	$84.68 *	$35.18	+83.4%	COM	885160101
XLU	SELECT SECTOR SPDR TR	23,729	$1.162M	0.4%	$48.97	$41.16	—	SBI INT-UTILS	81369Y886
FAB	FIRST TR MULTI CP VAL ALPHA	25,416	$1.158M	0.4%	$45.56	$47.31	—	COM SHS	33733C108
SDY	SPDR SERIES TRUST	13,538	$1.142M	0.4%	$84.36	$68.35	—	S&P DIVID ETF	78464A763
CNC	CENTENE CORP DEL	16,908	$1.132M	0.4%	$66.95 *	$19.83	+75.2%	COM	15135B101
—	UNILEVER PLC	23,564	$1.117M	0.4%	$47.40	$42.72	—	SPON ADR NEW	904767704
HYEM	VANECK VECTORS ETF TR	45,289	$1.117M	0.4%	$24.66	$24.66	—	EMERGING MKTS HI	92189F353
WU	WESTERN UN CO	52,432	$1.091M	0.3%	$20.81	$17.30	—	COM	959802109
FXG	FIRST TR EXCHANGE TRADED FD	23,369	$1.085M	0.3%	$46.43	$41.89	—	CONSUMR STAPLE	33734X119
IWB	ISHARES TR	8,984	$1.082M	0.3%	$120.44	$106.91	—	RUS 1000 ETF	464287622
FBT	FIRST TR EXCHANGE TRADED FD	10,846	$1.081M	0.3%	$99.67	$101.33	—	NY ARCA BIOTECH	33733E203
OGE	OGE ENERGY CORP	34,032	$1.075M	0.3%	$31.59	$33.56	-5.7%	COM	670837103
BP	BP PLC	30,433	$1.07M	0.3%	$35.16	$40.55	—	SPONSORED ADR	055622104
CLH	CLEAN HARBORS INC	22,149	$1.062M	0.3%	$47.95 *	$55.40	-10.5%	COM	184496107
KHC	KRAFT HEINZ CO	11,818	$1.058M	0.3%	$89.52 *	$47.80	+21.4%	COM	500754106
FXH	FIRST TR EXCHANGE TRADED FD	16,983	$1.033M	0.3%	$60.83	$58.18	—	HLTH CARE ALPH	33734X143
AGCO	AGCO CORPAGCO CORP	20,676	$1.019M	0.3%	$49.28 *	$40.46	-4.3%	COM	001084102
FLS	FLOWSERVE CORP	20,664	$996K	0.3%	$48.20 *	$45.94	-14.6%	COM	34354P105
—	CENTURYLINK INC	35,966	$987K	0.3%	$27.44	$25.11	—	COM	156700106
—	GENERAL ELECTRIC CO	33,108	$981K	0.3%	$29.63	$24.21	—	COM	369604103
—	HANESBRANDS INC	38,639	$976K	0.3%	$25.26	$39.19	—	COM	410345102
—	BLACKSTONE GROUP L P	38,200	$975K	0.3%	$25.52	$38.94	—	COM UNIT LTD	09253U108
DAR	DARLING INGREDIENTS INC	71,634	$968K	0.3%	$13.51 *	$18.14	-20.5%	COM	237266101
FXD	FIRST TR EXCHANGE TRADED FD	27,412	$966K	0.3%	$35.24	$34.26	—	CONSUMR DISCRE	33734X101
CMBS	ISHARES TR	18,020	$956K	0.3%	$53.05	$51.97	—	CMBS ETF	46429B366
PPL	PPL CORP	27,592	$953K	0.3%	$34.54 *	$18.00	+31.3%	COM	69351T106
F	FORD MTR CO DEL	77,952	$941K	0.3%	$12.07 *	$8.05	-4.5%	COM PAR $0.01	345370860
IYE	ISHARES TR	23,392	$912K	0.3%	$38.99	$43.61	—	U.S. ENERGY ETF	464287796
—	PEOPLES UNITED FINANCIAL INC	57,660	$912K	0.3%	$15.82	$15.27	—	COM	712704105
TKR	TIMKEN CO	25,863	$908K	0.3%	$35.11 *	$40.48	-18.7%	COM	887389104
C	CITIGROUP INC	19,136	$904K	0.3%	$47.24 *	$38.77	-11.9%	COM NEW	172967424
—	POWERSHARES ETF TRUST II	38,603	$896K	0.3%	$23.21	$24.57	—	SENIOR LN PORT	73936Q769
TRN	TRINITY INDS INC	36,027	$871K	0.3%	$24.18 *	$14.04	-13.6%	COM	896522109
WELL	WELLTOWER INC	11,546	$863K	0.3%	$74.74 *	$45.13	+19.7%	COM	95040Q104
—	CYRUSONE INC	18,125	$862K	0.3%	$47.56	$32.66	—	COM	23283R100
PII	POLARIS INDS INC	11,114	$860K	0.3%	$77.38 *	$99.86	-13.0%	COM	731068102
PNR	PENTAIR PLC	13,377	$859K	0.3%	$64.21 *	$40.36	-10.0%	SHS	G7S00T104
D	DOMINION RES INC VA NEW	11,272	$838K	0.3%	$74.34 *	$42.22	+19.9%	COM	25746U109
—	CHICAGO BRIDGE & IRON CO N V	29,866	$837K	0.3%	$28.03	$54.63	—	COM	167250109
VTR	VENTAS INC	11,832	$836K	0.3%	$70.66 *	$43.83	+10.3%	COM	92276F100
MUSA	MURPHY USA INC	11,638	$830K	0.3%	$71.32	$57.71	+25.8%	COM	626755102
HYG	ISHARES TR	9,495	$828K	0.3%	$87.20	$91.12	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	3,445	$826K	0.3%	$239.77 *	$151.49	+28.6%	COM	539830109
IWR	ISHARES TR	4,703	$820K	0.3%	$174.36	$153.53	—	RUS MID-CAP ETF	464287499
—	UNITED TECHNOLOGIES CORP	8,051	$818K	0.3%	$101.60	$103.14	—	COM	913017109
CWB	SPDR SERIES TRUST	17,430	$808K	0.3%	$46.36	$46.36	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF TR II	16,587	$807K	0.3%	$48.65	$47.93	—	S&P SMCP C DIS	73937B506
INTC	INTEL CORP	21,232	$802K	0.3%	$37.77 *	$23.16	+23.6%	COM	458140100
IHE	ISHARES TR	5,343	$798K	0.3%	$149.35	$172.81	—	U.S. PHARMA ETF	464288836
V	VISA INC	9,622	$796K	0.3%	$82.73 *	$57.57	+30.2%	COM CL A	92826C839
QCOM	QUALCOMM INC	11,518	$789K	0.2%	$68.50 *	$50.70	-7.5%	COM	747525103
DVY	ISHARES TR	9,002	$771K	0.2%	$85.65	$68.51	—	SELECT DIVID ETF	464287168
—	WESTROCK CO	15,654	$759K	0.2%	$48.49	$51.41	—	COM	96145D105
—	AETNA INC NEW	6,566	$759K	0.2%	$115.60	$97.93	—	COM	00817Y108
—	FIBROGEN INC	36,075	$747K	0.2%	$20.71	$29.30	—	COM	31572Q808
—	POWERSHARES ETF TRUST	30,000	$738K	0.2%	$24.60	$26.20	—	WATER RESOURCE	73935X575
BABA	ALIBABA GROUP HLDG LTD	6,575	$696K	0.2%	$105.86	$83.07	—	SPONSORED ADS	01609W102
BSV	VANGUARD BD INDEX FD INC	8,561	$692K	0.2%	$80.83	$80.11	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,784	$691K	0.2%	$144.44	$130.49	+12.1%	CL B NEW	084670702
GIS	GENERAL MLS INC	10,804	$690K	0.2%	$63.87 *	$35.52	+40.8%	COM	370334104
—	POWERSHARES ETF TRUST	19,662	$687K	0.2%	$34.94	$36.52	—	DYN RETAIL PTF	73935X617
KN	KNOWLES CORP	48,066	$676K	0.2%	$14.06	$16.31	-13.2%	COM	49926D109
O	REALTY INCOME CORP	10,082	$674K	0.2%	$66.85 *	$25.29	+67.5%	COM	756109104
—	RYDEX ETF TRUST	7,858	$656K	0.2%	$83.48	$80.72	—	GUG S&P500 EQ WT	78355W106
ADP	AUTOMATIC DATA PROCESSING IN	7,425	$654K	0.2%	$88.08 *	$67.86	+9.2%	COM	053015103
NEE	NEXTERA ENERGY INC	5,236	$641K	0.2%	$122.42 *	$16.43	+51.1%	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	6,229	$636K	0.2%	$102.10 *	$65.36	+15.2%	COM	N6596X109
UNP	UNION PAC CORP	6,495	$633K	0.2%	$97.46 *	$79.02	-3.9%	COM	907818108
PANW	PALO ALTO NETWORKS INC	3,941	$628K	0.2%	$159.35 *	$22.76	+0.1%	COM	697435105
—	RYDEX ETF TRUST	4,078	$623K	0.2%	$152.77	$132.91	—	GUGGENHM S&P 500	78355W205
—	CELGENE CORP	5,953	$622K	0.2%	$104.49	$107.12	—	COM	151020104
VTI	VANGUARD INDEX FDS	5,562	$619K	0.2%	$111.29	$106.39	—	TOTAL STK MKT	922908769
IBP	INSTALLED BLDG PRODS INC	17,150	$615K	0.2%	$35.86 *	$24.87	+28.9%	COM	45780R101
AEP	AMERICAN ELEC PWR INC	9,539	$612K	0.2%	$64.16 *	$31.20	+54.9%	COM	025537101
—	PRICELINE GRP INC	412	$606K	0.2%	$1470.87	$881.01	—	COM NEW	741503403
CB	CHUBB LIMITED	4,814	$605K	0.2%	$125.68 *	$96.30	+11.4%	COM	H1467J104
BAC	BANK AMER CORP	38,014	$595K	0.2%	$15.65 *	$12.67	-4.7%	COM	060505104
—	THOMSON REUTERS CORP	14,366	$594K	0.2%	$41.35	$40.37	—	COM	884903105
—	BLACKROCK TAX MUNICPAL BD TR	24,645	$590K	0.2%	$23.94	$23.94	—	SHS	09248X100
ORI	OLD REP INTL CORP	32,897	$580K	0.2%	$17.63 *	$7.18	+30.0%	COM	680223104
GOOGL	ALPHABET INC	717	$576K	0.2%	$803.35 *	$36.73	+5.7%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	7,124	$574K	0.2%	$80.57 *	$53.33	+2.0%	COM	718546104
HON	HONEYWELL INTL INC	4,920	$573K	0.2%	$116.46 *	$62.82	+37.0%	COM	438516106
FTGC	FIRST TR EXCHAN TRADED FD VI	27,600	$568K	0.2%	$20.58	$24.07	—	FST TR GLB FD	33739H101
SBUX	STARBUCKS CORP	10,482	$567K	0.2%	$54.09 *	$41.65	+10.1%	COM	855244109
SEE	SEALED AIR CORP NEW	12,284	$563K	0.2%	$45.83 *	$38.51	+3.7%	COM	81211K100
ULTA	ULTA SALON COSMETCS & FRAG I	2,293	$546K	0.2%	$238.12 *	$138.42	+82.5%	COM	90384S303
—	WESTERN ASSET CLYM INFL SEC	46,900	$537K	0.2%	$11.45	$11.30	—	COM SH BEN INT	95766Q106
VNQ	VANGUARD INDEX FDS	6,164	$535K	0.2%	$86.79	$71.89	—	REIT ETF	922908553
VIG	VANGUARD SPECIALIZED PORTFOL	6,340	$532K	0.2%	$83.91	$73.82	—	DIV APP ETF	921908844
—	VOYA GLBL EQTY DIV & PREM OP	71,295	$518K	0.2%	$7.27	$8.07	—	COM	92912T100
TXN	TEXAS INSTRS INC	7,278	$511K	0.2%	$70.21 *	$40.99	+28.5%	COM	882508104
WMT	WAL-MART STORES INC	7,049	$508K	0.2%	$72.07 *	$21.24	-3.0%	COM	931142103
FTSL	FIRST TR EXCHANGE TRADED FD	10,406	$504K	0.2%	$48.43	$49.15	—	SENIOR LN FD	33738D309
MAR	MARRIOTT INTL INC NEW	7,476	$503K	0.2%	$67.28 *	$70.34	-8.1%	CL A	571903202
TMO	THERMO FISHER SCIENTIFIC INC	3,159	$502K	0.2%	$158.91 *	$109.77	+36.7%	COM	883556102
EPM	EVOLUTION PETROLEUM CORP	76,900	$483K	0.2%	$6.28 *	$3.50	-9.1%	COM	30049A107
AMGN	AMGEN INC	2,896	$483K	0.2%	$166.78 *	$115.47	+10.6%	COM	031162100
DIS	DISNEY WALT CO	5,110	$474K	0.1%	$92.76 *	$87.90	+1.1%	COM DISNEY	254687106
HD	HOME DEPOT INC	3,683	$474K	0.1%	$128.70 *	$85.63	+24.2%	COM	437076102
LUV	SOUTHWEST AIRLS CO	12,070	$470K	0.1%	$38.94 *	$29.36	+15.7%	COM	844741108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,769	$467K	0.1%	$47.80 *	$42.21	+19.5%	CL A	192446102
—	EATON VANCE SR INCOME TR	71,840	$463K	0.1%	$6.44	$6.36	—	SH BEN INT	27826S103
DSI	ISHARES TR	5,758	$463K	0.1%	$80.41	$62.03	—	MSCI KLD400 SOC	464288570
EMB	ISHARES TR	3,927	$460K	0.1%	$117.14	$111.18	—	JP MOR EM MK ETF	464288281
IBM	INTERNATIONAL BUSINESS MACHS	2,884	$459K	0.1%	$159.15 *	$98.84	+3.0%	COM	459200101
GHM	GRAHAM CORP	23,900	$456K	0.1%	$19.08 *	$19.35	-13.8%	COM	384556106
TJX	TJX COS INC NEW	6,051	$453K	0.1%	$74.86 *	$30.78	+11.4%	COM	872540109
ABT	ABBOTT LABS	10,621	$450K	0.1%	$42.37 *	$36.75	-1.7%	COM	002824100
—	DISCOVER FINL SVCS	7,913	$447K	0.1%	$56.49	$52.04	—	COM	254709108
USIG	ISHARES TR	3,930	$447K	0.1%	$113.74	$113.36	—	CORE US CR BD	464288620
DLTR	DOLLAR TREE INC	5,621	$443K	0.1%	$78.81 *	$72.14	+24.7%	COM	256746108
CCI	CROWN CASTLE INTL CORP NEW	4,678	$440K	0.1%	$94.06 *	$62.96	+3.1%	COM	22822V101
VO	VANGUARD INDEX FDS	3,370	$436K	0.1%	$129.38	$132.10	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	6,503	$433K	0.1%	$66.58 *	$45.12	+12.7%	COM	46625H100
AZN	ASTRAZENECA PLC	13,173	$432K	0.1%	$32.79	$32.79	—	SPONSORED ADR	046353108
ED	CONSOLIDATED EDISON INC	5,721	$431K	0.1%	$75.34 *	$50.27	+10.3%	COM	209115104
IEI	ISHARES TR	3,389	$429K	0.1%	$126.59	$121.09	—	3-7 YR TR BD ETF	464288661
SUB	ISHARES TR	4,000	$424K	0.1%	$106.00	$105.82	—	SHRT NAT MUN ETF	464288158
—	GAMCO GLOBAL GOLD NAT RES &	65,605	$419K	0.1%	$6.39	$6.52	—	COM SH BEN INT	36465A109
APH	AMPHENOL CORP NEW	6,412	$416K	0.1%	$64.88 *	$12.06	+15.2%	CL A	032095101
COP	CONOCOPHILLIPS	9,517	$413K	0.1%	$43.40 *	$39.98	-22.1%	COM	20825C104
IWF	ISHARES TR	3,921	$408K	0.1%	$104.06	$79.16	—	RUS 1000 GRW ETF	464287614
BXP	BOSTON PROPERTIES INC	2,977	$406K	0.1%	$136.38 *	$90.30	+3.9%	COM	101121101
—	MICROSEMI CORP	9,650	$405K	0.1%	$41.97	$35.31	—	COM	595137100
MCHP	MICROCHIP TECHNOLOGY INC	6,481	$402K	0.1%	$62.03 *	$19.28	+26.6%	COM	595017104
PRU	PRUDENTIAL FINL INC	4,912	$401K	0.1%	$81.64 *	$50.51	-0.5%	COM	744320102
CSCO	CISCO SYS INC	12,137	$385K	0.1%	$31.72 *	$17.27	+33.5%	COM	17275R102
MA	MASTERCARD INCORPORATED	3,763	$383K	0.1%	$101.78 *	$79.38	+14.4%	CL A	57636Q104
—	NEW MEDIA INVT GROUP INC	24,396	$378K	0.1%	$15.49	$21.68	—	COM	64704V106
MDT	MEDTRONIC PLC	4,345	$375K	0.1%	$86.31 *	$56.98	+20.7%	SHS	G5960L103
CVS	CVS HEALTH CORP	4,164	$371K	0.1%	$89.10 *	$59.93	+18.3%	COM	126650100
SBR	SABINE ROYALTY TR	10,000	$368K	0.1%	$36.80	$33.40	—	UNIT BEN INT	785688102
GLD	SPDR GOLD TRUST	2,882	$362K	0.1%	$125.61	$117.91	—	GOLD SHS	78463V107
ECL	ECOLAB INC	2,962	$360K	0.1%	$121.54 *	$98.65	+10.5%	COM	278865100
TGT	TARGET CORP	5,255	$360K	0.1%	$68.51 *	$54.21	+0.2%	COM	87612E106
EPD	ENTERPRISE PRODS PARTNERS L	12,898	$356K	0.1%	$27.60	$32.13	—	COM	293792107
—	GRUBHUB INC	7,985	$343K	0.1%	$42.96	$25.17	—	COM	400110102
MMS	MAXIMUS INC	6,047	$342K	0.1%	$56.56 *	$56.13	+3.7%	COM	577933104
SHW	SHERWIN WILLIAMS CO	1,230	$340K	0.1%	$276.42 *	$80.02	+11.2%	COM	824348106
—	ALLERGAN PLC	1,455	$335K	0.1%	$230.24	$230.85	—	SHS	G0177J108
AAP	ADVANCE AUTO PARTS INC	2,222	$331K	0.1%	$148.96 *	$143.31	-2.3%	COM	00751Y106
MU	MICROCHIP TECHNOLOGY INC	18,395	$327K	0.1%	$17.78 *	$27.68	-46.2%	COM	595112103
LOW	LOWES COS INC	4,488	$324K	0.1%	$72.19 *	$53.68	+21.9%	COM	548661107
NVO	NOVO-NORDISK A S	7,748	$323K	0.1%	$41.69	$67.28	—	ADR	670100205
ALSN	ALLISON TRANSMISSION HLDGS I	11,232	$322K	0.1%	$28.67 *	$26.69	-9.0%	COM	01973R101
—	WESTERN ASSET EMRG MKT DEBT	19,735	$321K	0.1%	$16.27	$15.16	—	COM	95766A101
—	TORCHMARK CORP	4,991	$319K	0.1%	$63.92	$54.95	—	COM	891027104
KMI	KINDER MORGAN INC DEL	13,440	$311K	0.1%	$23.14 *	$23.56	-44.6%	COM	49456B101
MUNI	PIMCO ETF TR	5,578	$306K	0.1%	$54.86	$53.77	—	INTER MUN BD ACT	72201R866
MKC	MCCORMICK & CO INC	3,053	$305K	0.1%	$99.90 *	$34.33	+23.5%	COM NON VTG	579780206
—	SINA CORP	4,100	$303K	0.1%	$73.90	$51.95	—	ORD	G81477104
FAST	FASTENAL CO	7,227	$302K	0.1%	$41.79 *	$7.78	+6.9%	COM	311900104
VOYA	VOYA FINL INC	10,378	$299K	0.1%	$28.81 *	$39.39	-37.8%	COM	929089100
MIDD	MIDDLEBY CORP	2,419	$299K	0.1%	$123.60	$115.43	+6.4%	COM	596278101
LNG	CHENIERE ENERGY INC	6,850	$299K	0.1%	$43.65 *	$74.62	-43.5%	COM NEW	16411R208
BFH	ALLIANCE DATA SYSTEMS CORP	1,363	$292K	0.1%	$214.23 *	$163.94	-10.3%	COM	018581108
IJK	ISHARES TR	1,659	$290K	0.1%	$174.80	$138.93	—	S&P MC 400GR ETF	464287606
—	DU PONT E I DE NEMOURS & CO	4,296	$288K	0.1%	$67.04	$67.43	—	COM	263534109
—	HARRIS CORP DEL	3,103	$285K	0.1%	$91.85	$85.66	—	COM	413875105
—	BROADCOM LTD	1,639	$283K	0.1%	$172.67	$155.64	—	SHS	Y09827109
BBY	BEST BUY INC	7,306	$279K	0.1%	$38.19 *	$21.40	+18.0%	COM	086516101
EEM	ISHARES TR	7,318	$274K	0.1%	$37.44	$38.91	—	MSCI EMG MKT ETF	464287234
BAX	BAXTER INTL INC	5,657	$269K	0.1%	$47.55 *	$32.74	+23.4%	COM	071813109
UNH	UNITEDHEALTH GROUP INC	1,909	$268K	0.1%	$140.39 *	$114.17	+5.6%	COM	91324P102
MDLZ	MONDELEZ INTL INC	6,033	$265K	0.1%	$43.93 *	$28.75	+22.5%	CL A	609207105
—	POWERSHARES ETF TRUST II	11,588	$264K	0.1%	$22.78	$22.78	—	CEF INC COMPST	73936Q843
—	JMP GROUP LLC	47,900	$264K	0.1%	$5.51	$8.12	—	COM	46629U107
IP	INTL PAPER CO	5,457	$262K	0.1%	$48.01 *	$29.51	0.0%	COM	460146103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,482	$260K	0.1%	$30.65	$22.34	—	SPONSORED ADR	874039100
HTH	HILLTOP HOLDINGS INC	11,379	$255K	0.1%	$22.41	$18.99	+16.4%	COM	432748101
HAS	HASBRO INC	3,178	$252K	0.1%	$79.30 *	$61.29	-3.5%	COM	418056107
—	LINKEDIN CORP	1,320	$252K	0.1%	$190.91	$189.39	—	COM CL A	53578A108
NOC	NORTHROP GRUMMAN CORP	1,170	$251K	0.1%	$214.53 *	$70.78	+163.1%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	2,291	$250K	0.1%	$109.12 *	$67.80	+13.9%	CL B	911312106
EMR	EMERSON ELEC CO	4,576	$249K	0.1%	$54.41 *	$41.25	+2.5%	COM	291011104
—	ALPINE GLOBAL PREMIER PPTYS	44,835	$249K	0.1%	$5.55	$6.54	—	COM SBI	02083A103
HPQ	HP INC	15,974	$248K	0.1%	$15.53 *	$9.28	+12.8%	COM	40434L105
—	ROYAL DUTCH SHELL PLC	4,678	$247K	0.1%	$52.80	$72.24	—	SPON ADR B	780259107
GILD	GILEAD SCIENCES INC	3,120	$246K	0.1%	$78.85 *	$71.66	-19.4%	COM	375558103
—	AMSURG CORP	3,651	$245K	0.1%	$67.10	$67.10	—	COM	03232P405
UAL	UNITED CONTL HLDGS INC	4,640	$243K	0.1%	$52.37 *	$48.11	0.0%	COM	910047109
OHI	OMEGA HEALTHCARE INVS INC	6,793	$241K	0.1%	$35.48	$35.11	—	COM	681936100
AMBA	AMBARELLA INC	3,266	$240K	0.1%	$73.48 *	$62.64	0.0%	SHS	G037AX101
GD	GENERAL DYNAMICS CORP	1,544	$240K	0.1%	$155.44 *	$67.84	+79.3%	COM	369550108
AFL	AFLAC INC	3,296	$237K	0.1%	$71.91 *	$27.28	+7.2%	COM	001055102
MUR	MURPHY OIL CORP	7,774	$237K	0.1%	$30.49 *	$20.29	0.0%	COM	626717102
CDW	CDW CORP	5,128	$234K	0.1%	$45.63 *	$32.17	+22.0%	COM	12514G108
—	INC RESH HLDGS INC	5,150	$230K	0.1%	$44.66	$44.66	—	CL A	45329R109
WM	WASTE MGMT INC DEL	3,602	$229K	0.1%	$63.58 *	$50.71	+8.7%	COM	94106L109
—	SUNTRUST BKS INC	5,208	$228K	0.1%	$43.78	$40.92	—	COM	867914103
—	LINEAR TECHNOLOGY CORP	3,820	$227K	0.1%	$59.42	$59.42	—	COM	535678106
—	XILINX INC	4,161	$226K	0.1%	$54.31	$46.22	—	COM	983919101
—	POWERSHARES DB CMDTY IDX TRA	15,000	$225K	0.1%	$15.00	$16.76	—	UNIT BEN INT	73935S105
LII	LENNOX INTL INC	1,417	$222K	0.1%	$156.67 *	$122.50	+13.4%	COM	526107107
—	LAM RESEARCH CORP	2,334	$221K	0.1%	$94.69	$84.16	—	COM	512807108
EEFT	EURONET WORLDWIDE INC	2,661	$218K	0.1%	$81.92 *	$76.62	0.0%	COM	298736109
—	SPDR SERIES TRUST	5,913	$218K	0.1%	$36.87	$35.62	—	BRC HGH YLD BD	78464A417
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.1%	$216000.00	$199512.94	+9.9%	CL A	084670108
—	TWO HBRS INVT CORP	25,195	$215K	0.1%	$8.53	$10.27	—	COM	90187B101
DLX	DELUXE CORP	3,198	$214K	0.1%	$66.92 *	$39.11	+17.6%	COM	248019101
FDX	FEDEX CORP	1,218	$212K	0.1%	$174.06 *	$140.93	0.0%	COM	31428X106
—	TRC COS INC	23,966	$208K	0.1%	$8.68	$11.85	—	COM	872625108
—	DST SYS INC DEL	1,741	$205K	0.1%	$117.75	$110.98	—	COM	233326107
XLK	SELECT SECTOR SPDR TR	4,237	$203K	0.1%	$47.91	$47.91	—	TECHNOLOGY	81369Y803
DGX	QUEST DIAGNOSTICS INC	2,399	$203K	0.1%	$84.62 *	$62.99	+10.8%	COM	74834L100
IJJ	ISHARES TR	1,511	$201K	0.1%	$133.02	$133.02	—	S&P MC 400VL ETF	464287705
—	ISHARES TR	18,200	$191K	0.1%	$10.49	$12.42	—	MRG RL ES CP ETF	464288539
EUFN	ISHARES	11,071	$190K	0.1%	$17.16	$17.16	—	MSCI EURO FL ETF	464289180
—	NEW SR INVT GROUP INC	14,125	$163K	0.1%	$11.54	$10.48	—	COM	648691103
CWCO	CONSOLIDATED WATER CO INC	13,185	$153K	0.0%	$11.60 *	$8.48	+22.2%	ORD	G23773107
—	INVESCO TR INVT GRADE MUNS	10,880	$153K	0.0%	$14.06	$12.96	—	COM	46131M106
NAVI	NAVIENT CORP	10,302	$149K	0.0%	$14.46 *	$13.93	0.0%	COM	63938C108
—	WESTERN ASSET CLYM INFL OPP	10,415	$117K	0.0%	$11.23	$10.37	—	COM	95766R104
NMR	NOMURA HLDGS INC	25,000	$111K	0.0%	$4.44	$5.84	—	SPONSORED ADR	65535H208
—	EATON VANCE TAX MNGD GBL DV	12,800	$111K	0.0%	$8.67	$9.67	—	COM	27829F108
—	BIOAMBER INC	18,000	$76,000	0.0%	$4.22	$8.72	—	COM	09072Q106
—	NEWCASTLE INVT CORP NEW	14,242	$65,000	0.0%	$4.56	$4.42	—	COM PAR $0.01	65105M603
—	ENDOCYTE INC	10,720	$33,000	0.0%	$3.08	$4.57	—	COM	29269A102