Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	63,114	$7.31M	2.3%	$115.82 *	$25.63	+1.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	32,482	$7.26M	2.3%	$223.51	$203.39	—	TR UNIT	78462F103
IDV	ISHARES TR	194,269	$5.741M	1.8%	$29.55	$30.74	—	INTL SEL DIV ETF	464288448
IWN	ISHARES TR	45,265	$5.384M	1.7%	$118.94	$111.36	—	RUS 2000 VAL ETF	464287630
T	AT&T INC	121,994	$5.188M	1.6%	$42.53 *	$11.80	+31.0%	COM	00206R102
AGG	ISHARES TR	40,943	$4.425M	1.4%	$108.08	$108.96	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	33,021	$4.391M	1.4%	$132.98	$128.19	—	RUSSELL 3000 ETF	464287689
TLT	ISHARES TR	35,177	$4.19M	1.3%	$119.11	$124.76	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	39,321	$4.181M	1.3%	$106.33	$107.52	—	MBS ETF	464288588
XOM	EXXON MOBIL CORP	45,841	$4.137M	1.3%	$90.25 *	$53.46	+8.8%	COM	30231G102
PFF	ISHARES TR	110,036	$4.094M	1.3%	$37.21	$39.42	—	U.S. PFD STK ETF	464288687
IGSB	ISHARES TR	35,870	$3.764M	1.2%	$104.93	$105.19	—	1-3 YR CR BD ETF	464288646
PAAS	PAN AMERICAN SILVER CORP	249,100	$3.754M	1.2%	$15.07 *	$10.25	+57.2%	COM	697900108
—	POWERSHARES QQQ TRUST	31,000	$3.673M	1.2%	$118.48	$109.54	—	UNIT SER 1	73935A104
MO	ALTRIA GROUP INC	51,691	$3.495M	1.1%	$67.61 *	$21.60	+57.3%	COM	02209S103
SHY	ISHARES TR	39,991	$3.378M	1.1%	$84.47	$84.79	—	1-3 YR TR BD ETF	464287457
PM	PHILIP MORRIS INTL INC	36,672	$3.356M	1.1%	$91.51 *	$47.66	+22.2%	COM	718172109
MUFG	MITSUBISHI UFJ FINL GROUP IN	505,603	$3.115M	1.0%	$6.16	$6.18	—	SPONSORED ADR	606822104
—	EXCHANGE TRADED CONCEPTS TR	158,308	$2.938M	0.9%	$18.56	$19.20	—	YLD SHS HGH INC	301505301
VXF	VANGUARD INDEX FDS	29,843	$2.862M	0.9%	$95.90	$89.33	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	17,220	$2.847M	0.9%	$165.33	$137.93	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	53,254	$2.843M	0.9%	$53.39 *	$27.28	+13.6%	COM	92343V104
SJNK	SPDR SER TR	102,022	$2.824M	0.9%	$27.68	$27.68	—	BLOOMBERG SRT TR	78468R408
JNJ	JOHNSON & JOHNSON	24,387	$2.809M	0.9%	$115.18 *	$70.51	+27.2%	COM	478160104
—	GLAXOSMITHKLINE PLC	71,669	$2.76M	0.9%	$38.51	$46.34	—	SPONSORED ADR	37733W105
MCD	MCDONALDS CORP	22,061	$2.685M	0.8%	$121.71 *	$74.20	+27.1%	COM	580135101
BND	VANGUARD BD INDEX FD INC	31,367	$2.534M	0.8%	$80.79	$82.86	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	33,025	$2.487M	0.8%	$75.31	$61.19	—	SBI INT-ENERGY	81369Y506
ACWV	ISHARES	34,206	$2.484M	0.8%	$72.62	$66.95	—	MIN VOL GBL ETF	464286525
PG	PROCTER AND GAMBLE CO	28,190	$2.37M	0.7%	$84.07 *	$59.85	+11.5%	COM	742718109
ISTB	ISHARES TR	47,361	$2.368M	0.7%	$50.00	$50.54	—	CORE MSCI EAFE	46432F859
FNV	FRANCO NEVADA CORP	39,090	$2.336M	0.7%	$59.76 *	$46.01	+20.8%	COM	351858105
PFE	PFIZER INC	71,705	$2.329M	0.7%	$32.48 *	$19.88	+3.1%	COM	717081103
DUK	DUKE ENERGY CORP NEW	29,951	$2.325M	0.7%	$77.63 *	$47.68	+10.4%	COM NEW	26441C204
META	FACEBOOK INC	20,141	$2.317M	0.7%	$115.04 *	$80.55	+51.4%	CL A	30303M102
LSCC	LATTICE SEMICONDUCTOR CORP	300,700	$2.213M	0.7%	$7.36	$6.23	—	COM	518415104
MTUM	ISHARES TR	28,129	$2.134M	0.7%	$75.86	$70.05	—	USA MOMENTUM FCT	46432F396
DXJ	WISDOMTREE TR	42,772	$2.119M	0.7%	$49.54	$56.42	—	JAPN HEDGE EQT	97717W851
IJR	ISHARES TR	14,789	$2.034M	0.6%	$137.53	$119.26	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	31,754	$1.988M	0.6%	$62.61 *	$38.55	+8.4%	COM	00287Y109
MRK	MERCK & CO INC	33,287	$1.958M	0.6%	$58.82 *	$36.46	+20.9%	COM	58933Y105
VHT	VANGUARD WORLD FDS	15,110	$1.915M	0.6%	$126.74	$135.70	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	20,246	$1.883M	0.6%	$93.01	$83.63	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST II	72,972	$1.84M	0.6%	$25.22	$25.67	—	FND INV GR CP	73937B761
EFA	ISHARES TR	31,768	$1.833M	0.6%	$57.70	$65.45	—	MSCI EAFE ETF	464287465
—	KAYNE ANDERSON MLP INVT CO	91,228	$1.785M	0.6%	$19.57	$36.39	—	COM	486606106
BA	BOEING CO	11,328	$1.764M	0.6%	$155.72 *	$123.33	+9.5%	COM	097023105
IWM	ISHARES TR	12,937	$1.745M	0.5%	$134.88	$111.71	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	41,987	$1.74M	0.5%	$41.44 *	$29.04	+7.5%	COM	191216100
THO	THOR INDS INC	16,860	$1.687M	0.5%	$100.06 *	$42.63	+76.4%	COM	885160101
IVV	ISHARES TR	7,497	$1.687M	0.5%	$225.02	$205.26	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	26,722	$1.661M	0.5%	$62.16 *	$33.09	+63.0%	COM	594918104
LQD	ISHARES TR	13,781	$1.614M	0.5%	$117.12	$117.09	—	IBOXX INV CP ETF	464287242
HYS	PIMCO ETF TR	16,036	$1.601M	0.5%	$99.84	$100.48	—	0-5 HIGH YIELD	72201R783
BCE	BCE INC	36,603	$1.583M	0.5%	$43.25 *	$23.95	+6.2%	COM NEW	05534B760
HEDJ	WISDOMTREE TR	27,519	$1.58M	0.5%	$57.41	$54.65	—	EUROPE HEDGED EQ	97717X701
VEU	VANGUARD INTL EQUITY INDEX F	35,364	$1.562M	0.5%	$44.17	$48.65	—	ALLWRLD EX US	922042775
BMY	BRISTOL MYERS SQUIBB CO	26,517	$1.55M	0.5%	$58.45 *	$42.66	-7.3%	COM	110122108
MNA	INDEXIQ ETF TR	52,469	$1.537M	0.5%	$29.29	$28.82	—	IQ MRGR ARB ETF	45409B800
WFC	WELLS FARGO & CO NEW	27,370	$1.509M	0.5%	$55.13 *	$34.42	+13.4%	COM	949746101
SO	SOUTHERN CO	30,590	$1.505M	0.5%	$49.20 *	$27.15	+23.6%	COM	842587107
DHI	D R HORTON INC	54,672	$1.494M	0.5%	$27.33 *	$23.52	+9.7%	COM	23331A109
BR	BROADRIDGE FINL SOLUTIONS IN	21,716	$1.44M	0.5%	$66.31 *	$27.06	+105.6%	COM	11133T103
IEX	IDEX CORP	15,857	$1.428M	0.4%	$90.05 *	$54.02	+49.7%	COM	45167R104
XLF	SELECT SECTOR SPDR TR	61,171	$1.422M	0.4%	$23.25	$23.25	—	SBI INT-FINL	81369Y605
SNY	SANOFI	35,024	$1.416M	0.4%	$40.43	$42.30	—	SPONSORED ADR	80105N105
VCLT	VANGUARD SCOTTSDALE FDS	15,722	$1.405M	0.4%	$89.37	$88.61	—	LG-TERM COR BD	92206C813
EWG	ISHARES	52,350	$1.386M	0.4%	$26.48	$28.90	—	MSCI GERMANY ETF	464286806
IWC	ISHARES TR	16,103	$1.382M	0.4%	$85.82	$76.82	—	MICRO-CAP ETF	464288869
HYEM	VANECK VECTORS ETF TR	57,259	$1.376M	0.4%	$24.03	$24.53	—	EMERGING MKTS HI	92189F353
VCSH	VANGUARD SCOTTSDALE FDS	17,329	$1.375M	0.4%	$79.35	$80.44	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	11,078	$1.304M	0.4%	$117.71 *	$70.52	+4.6%	COM	166764100
—	POWERSHARES ETF TRUST II	18,648	$1.299M	0.4%	$69.66	$48.53	—	S&P SMCP IT PO	73937B860
DEO	DIAGEO P L C	12,485	$1.298M	0.4%	$103.96	$107.73	—	SPON ADR NEW	25243Q205
—	NATIONAL GRID PLC	22,118	$1.29M	0.4%	$58.32	$67.29	—	SPON ADR NEW	636274300
FAB	FIRST TR MULTI CP VAL ALPHA	25,416	$1.283M	0.4%	$50.48	$47.31	—	COM SHS	33733C108
MMM	3M CO	7,178	$1.282M	0.4%	$178.60 *	$87.25	+21.7%	COM	88579Y101
—	TWITTER INC	78,630	$1.282M	0.4%	$16.30	$49.79	—	COM	90184L102
FDN	FIRST TR EXCHANGE TRADED FD	15,688	$1.252M	0.4%	$79.81	$66.10	—	DJ INTERNT IDX	33733E302
VOD	VODAFONE GROUP PLC NEW	50,485	$1.233M	0.4%	$24.42	$32.54	—	SPNSR ADR	92857W308
SDY	SPDR SERIES TRUST	14,402	$1.232M	0.4%	$85.54	$69.38	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST II	16,543	$1.208M	0.4%	$73.02	$65.10	—	S&P SMCP HC PO	73937B886
KMB	KIMBERLY CLARK CORP	10,537	$1.203M	0.4%	$114.17 *	$65.85	+28.4%	COM	494368103
—	ALPS ETF TR	93,993	$1.184M	0.4%	$12.60	$15.52	—	ALERIAN MLP	00162Q866
CLH	CLEAN HARBORS INC	20,915	$1.164M	0.4%	$55.65 *	$55.40	-9.0%	COM	184496107
BIIB	BIOGEN INC	4,069	$1.154M	0.4%	$283.61 *	$392.22	-24.4%	COM	09062X103
C	CITIGROUP INC	19,336	$1.149M	0.4%	$59.42 *	$38.79	+4.7%	COM NEW	172967424
PEP	PEPSICO INC	10,892	$1.14M	0.4%	$104.66 *	$59.68	+33.0%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	31,265	$1.119M	0.4%	$35.79	$39.16	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	8,944	$1.113M	0.3%	$124.44	$106.91	—	RUS 1000 ETF	464287622
PII	POLARIS INDS INC	13,312	$1.096M	0.3%	$82.33	$96.84	-15.8%	COM	731068102
BP	BP PLC	29,241	$1.093M	0.3%	$37.38	$40.55	—	SPONSORED ADR	055622104
AGCO	AGCO CORP	18,844	$1.09M	0.3%	$57.84 *	$40.46	+8.0%	COM	001084102
XLU	SELECT SECTOR SPDR TR	22,059	$1.072M	0.3%	$48.60	$41.16	—	SBI INT-UTILS	81369Y886
FXG	FIRST TR EXCHANGE TRADED FD	23,369	$1.069M	0.3%	$45.74	$41.89	—	CONSUMR STAPLE	33734X119
CNC	CENTENE CORP DEL	18,826	$1.063M	0.3%	$56.46 *	$20.82	+41.7%	COM	15135B101
—	PEOPLES UNITED FINANCIAL INC	54,465	$1.055M	0.3%	$19.37	$15.27	—	COM	712704105
—	GENERAL ELECTRIC CO	32,734	$1.034M	0.3%	$31.59	$24.21	—	COM	369604103
—	BLACKSTONE GROUP L P	38,200	$1.033M	0.3%	$27.04	$38.94	—	COM UNIT LTD	09253U108
—	NEWFIELD EXPL CO	24,777	$1.003M	0.3%	$40.48	$26.06	—	COM	651290108
FBT	FIRST TR EXCHANGE TRADED FD	10,846	$986K	0.3%	$90.91	$101.33	—	NY ARCA BIOTECH	33733E203
F	FORD MTR CO DEL	81,225	$985K	0.3%	$12.13 *	$8.02	-6.9%	COM PAR $0.01	345370860
FXD	FIRST TR EXCHANGE TRADED FD	27,412	$973K	0.3%	$35.50	$34.26	—	CONSUMR DISCRE	33734X101
FXH	FIRST TR EXCHANGE TRADED FD	16,983	$973K	0.3%	$57.29	$58.18	—	HLTH CARE ALPH	33734X143
OGE	OGE ENERGY CORP	29,085	$972K	0.3%	$33.42 *	$33.56	-5.9%	COM	670837103
IYE	ISHARES TR	23,392	$972K	0.3%	$41.55	$43.61	—	U.S. ENERGY ETF	464287796
BSV	VANGUARD BD INDEX FD INC	12,226	$972K	0.3%	$79.50	$79.93	—	SHORT TRM BOND	921937827
PPL	PPL CORP	27,780	$946K	0.3%	$34.05 *	$18.00	+23.8%	COM	69351T106
CMBS	ISHARES TR	18,020	$920K	0.3%	$51.05	$51.97	—	CMBS ETF	46429B366
LMT	LOCKHEED MARTIN CORP	3,588	$897K	0.3%	$250.00 *	$153.26	+27.8%	COM	539830109
KHC	KRAFT HEINZ CO	10,117	$883K	0.3%	$87.28 *	$47.80	+18.1%	COM	500754106
—	UNITED TECHNOLOGIES CORP	7,949	$871K	0.3%	$109.57	$103.14	—	COM	913017109
—	POWERSHARES ETF TRUST II	16,587	$868K	0.3%	$52.33	$47.93	—	S&P SMCP C DIS	73937B506
D	DOMINION RES INC VA NEW	11,282	$864K	0.3%	$76.58 *	$42.22	+17.1%	COM	25746U109
—	CENTURYLINK INC	35,966	$855K	0.3%	$23.77	$25.11	—	COM	156700106
WU	WESTERN UN CO	39,051	$848K	0.3%	$21.72	$17.30	—	COM	959802109
FLS	FLOWSERVE CORP	17,645	$848K	0.3%	$48.06 *	$45.94	-16.3%	COM	34354P105
BAC	BANK AMER CORP	38,014	$840K	0.3%	$22.10 *	$12.67	+23.8%	COM	060505104
IWR	ISHARES TR	4,683	$838K	0.3%	$178.95	$153.53	—	RUS MID-CAP ETF	464287499
TKR	TIMKEN CO	20,706	$822K	0.3%	$39.70 *	$40.48	-8.2%	COM	887389104
—	CYRUSONE INC	18,125	$811K	0.3%	$44.74	$32.66	—	COM	23283R100
—	AETNA INC NEW	6,526	$809K	0.3%	$123.97	$97.93	—	COM	00817Y108
CWB	SPDR SERIES TRUST	17,697	$808K	0.3%	$45.66	$46.35	—	BLMBRG BRC CNVRT	78464A359
MUSA	MURPHY USA INC	13,035	$802K	0.3%	$61.53 *	$58.54	+11.8%	COM	626755102
—	FIBROGEN INC	36,075	$772K	0.2%	$21.40	$29.30	—	COM	31572Q808
EPM	EVOLUTION PETROLEUM CORP	76,900	$769K	0.2%	$10.00 *	$3.50	+34.2%	COM	30049A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,715	$769K	0.2%	$163.10 *	$130.49	+18.0%	CL B NEW	084670702
INTC	INTEL CORP	21,131	$767K	0.2%	$36.30 *	$23.16	+25.9%	COM	458140100
PNR	PENTAIR PLC	13,678	$767K	0.2%	$56.08 *	$40.22	-16.0%	SHS	G7S00T104
TRN	TRINITY INDS INC	27,590	$766K	0.2%	$27.76 *	$14.04	-3.0%	COM	896522109
—	DISCOVER FINL SVCS	10,588	$763K	0.2%	$72.06	$57.10	—	COM	254709108
IHE	ISHARES TR	5,343	$756K	0.2%	$141.49	$172.81	—	U.S. PHARMA ETF	464288836
—	ENVISION HEALTHCARE CORP	11,885	$752K	0.2%	$63.27	$63.27	—	COM	29414D100
—	WESTROCK CO	14,767	$750K	0.2%	$50.79	$51.41	—	COM	96145D105
—	POWERSHARES ETF TRUST	30,000	$738K	0.2%	$24.60	$26.20	—	WATER RESOURCE	73935X575
V	VISA INC	9,268	$723K	0.2%	$78.01 *	$57.57	+31.0%	COM CL A	92826C839
CCI	CROWN CASTLE INTL CORP NEW	8,325	$722K	0.2%	$86.73 *	$61.53	-3.0%	COM	22822V101
ADP	AUTOMATIC DATA PROCESSING IN	6,980	$717K	0.2%	$102.72 *	$67.86	+13.1%	COM	053015103
WELL	WELLTOWER INC	10,671	$714K	0.2%	$66.91 *	$45.13	+4.8%	COM	95040Q104
IBP	INSTALLED BLDG PRODS INC	17,150	$708K	0.2%	$41.28 *	$24.87	+41.2%	COM	45780R101
—	POWERSHARES ETF TRUST	19,662	$707K	0.2%	$35.96	$36.52	—	DYN RETAIL PTF	73935X617
—	CHICAGO BRIDGE & IRON CO N V	21,991	$698K	0.2%	$31.74	$54.63	—	COM	167250109
QCOM	QUALCOMM INC	10,577	$689K	0.2%	$65.14 *	$50.70	+3.0%	COM	747525103
—	RYDEX ETF TRUST	7,858	$680K	0.2%	$86.54	$80.72	—	GUG S&P500 EQ WT	78355W106
DVY	ISHARES TR	7,645	$678K	0.2%	$88.69	$68.51	—	SELECT DIVID ETF	464287168
—	CELGENE CORP	5,813	$672K	0.2%	$115.60	$107.12	—	COM	151020104
—	HANESBRANDS INC	30,521	$659K	0.2%	$21.59	$39.19	—	COM	410345102
—	UNILEVER PLC	16,072	$654K	0.2%	$40.69	$42.72	—	SPON ADR NEW	904767704
VTR	VENTAS INC	10,445	$653K	0.2%	$62.52 *	$43.83	-2.9%	COM	92276F100
UNP	UNION PAC CORP	6,260	$649K	0.2%	$103.67 *	$79.02	+1.6%	COM	907818108
CB	CHUBB LIMITED	4,889	$646K	0.2%	$132.13 *	$96.49	+12.3%	COM	H1467J104
—	RYDEX ETF TRUST	4,078	$642K	0.2%	$157.43	$132.91	—	GUGGENHM S&P 500	78355W205
GIS	GENERAL MLS INC	10,386	$642K	0.2%	$61.81 *	$35.52	+26.3%	COM	370334104
HYG	ISHARES TR	7,409	$641K	0.2%	$86.52	$91.12	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	5,562	$641K	0.2%	$115.25	$106.39	—	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	7,476	$618K	0.2%	$82.66 *	$70.34	-1.3%	CL A	571903202
NEE	NEXTERA ENERGY INC	5,141	$614K	0.2%	$119.43 *	$16.43	+44.4%	COM	65339F101
PSX	PHILLIPS 66	7,007	$605K	0.2%	$86.34 *	$53.33	+10.0%	COM	718546104
EEM	ISHARES TR	17,259	$604K	0.2%	$35.00	$36.66	—	MSCI EMG MKT ETF	464287234
LUV	SOUTHWEST AIRLS CO	12,070	$601K	0.2%	$49.79 *	$29.36	+36.8%	COM	844741108
—	PRICELINE GRP INC	402	$589K	0.2%	$1465.17	$881.01	—	COM NEW	741503403
JPM	JPMORGAN CHASE & CO	6,819	$588K	0.2%	$86.23 *	$45.81	+30.7%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	5,999	$588K	0.2%	$98.02 *	$65.36	+35.1%	COM	N6596X109
AEP	AMERICAN ELEC PWR INC	9,311	$586K	0.2%	$62.94 *	$31.20	+43.3%	COM	025537101
ULTA	ULTA SALON COSMETCS & FRAG I	2,293	$585K	0.2%	$255.12 *	$138.42	+80.4%	COM	90384S303
BABA	ALIBABA GROUP HLDG LTD	6,575	$577K	0.2%	$87.76	$83.07	—	SPONSORED ADS	01609W102
—	POWERSHARES ETF TRUST II	24,458	$571K	0.2%	$23.35	$24.57	—	SENIOR LN PORT	73936Q769
SBUX	STARBUCKS CORP	10,177	$565K	0.2%	$55.52 *	$41.65	+9.4%	COM	855244109
FTGC	FIRST TR EXCHAN TRADED FD VI	27,600	$563K	0.2%	$20.40	$24.07	—	FST TR GLB FD	33739H101
HON	HONEYWELL INTL INC	4,850	$562K	0.2%	$115.88 *	$62.82	+34.0%	COM	438516106
GOOGL	ALPHABET INC	706	$560K	0.2%	$793.20 *	$36.73	+8.0%	CAP STK CL A	02079K305
SEE	SEALED AIR CORP NEW	12,284	$557K	0.2%	$45.34 *	$38.51	+1.7%	COM	81211K100
ORI	OLD REP INTL CORP	29,037	$552K	0.2%	$19.01 *	$7.18	+24.2%	COM	680223104
KN	KNOWLES CORP	32,993	$551K	0.2%	$16.70 *	$16.31	-4.4%	COM	49926D109
O	REALTY INCOME CORP	9,484	$545K	0.2%	$57.47 *	$25.29	+43.7%	COM	756109104
MINT	PIMCO ETF TR	5,366	$543K	0.2%	$101.19	$101.19	—	ENHAN SHRT MA AC	72201R833
DAR	DARLING INGREDIENTS INC	41,874	$541K	0.2%	$12.92 *	$18.14	-25.3%	COM	237266101
VIG	VANGUARD SPECIALIZED PORTFOL	6,340	$540K	0.2%	$85.17	$73.82	—	DIV APP ETF	921908844
—	WESTERN ASSET CLYM INFL SEC	46,900	$538K	0.2%	$11.47	$11.30	—	COM SH BEN INT	95766Q106
TXN	TEXAS INSTRS INC	7,307	$533K	0.2%	$72.94 *	$40.99	+35.4%	COM	882508104
DIS	DISNEY WALT CO	5,110	$533K	0.2%	$104.31 *	$87.90	+3.2%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	3,203	$532K	0.2%	$166.09 *	$99.26	+3.8%	COM	459200101
GHM	GRAHAM CORP	23,900	$529K	0.2%	$22.13 *	$19.35	-6.0%	COM	384556106
—	MICROSEMI CORP	9,650	$521K	0.2%	$53.99	$35.31	—	COM	595137100
NVS	NOVARTIS A G	7,014	$511K	0.2%	$72.85	$72.85	—	SPONSORED ADR	66987V109
—	POWERSHARES ETF TRUST II	22,657	$508K	0.2%	$22.42	$22.61	—	CEF INC COMPST	73936Q843
VNQ	VANGUARD INDEX FDS	6,159	$507K	0.2%	$82.32	$71.89	—	REIT ETF	922908553
SPTM	SPDR SERIES TRUST	3,021	$505K	0.2%	$167.16	$167.16	—	RUSSELL 3000 ETF	78464A805
FTSL	FIRST TR EXCHANGE TRADED FD	10,406	$505K	0.2%	$48.53	$49.15	—	SENIOR LN FD	33738D309
PANW	PALO ALTO NETWORKS INC	3,941	$493K	0.2%	$125.10 *	$22.76	+5.3%	COM	697435105
HD	HOME DEPOT INC	3,683	$493K	0.2%	$133.86 *	$85.63	+20.8%	COM	437076102
PRU	PRUDENTIAL FINL INC	4,734	$493K	0.2%	$104.14 *	$50.51	+24.0%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,775	$491K	0.2%	$55.95 *	$42.21	+12.4%	CL A	192446102
—	VOYA GLBL EQTY DIV & PREM OP C	71,295	$483K	0.2%	$6.77	$8.07	—	COM	92912T100
ABT	ABBOTT LABS	12,553	$482K	0.2%	$38.40 *	$36.27	-7.2%	COM	002824100
—	EATON VANCE SR INCOME TR	71,840	$480K	0.2%	$6.68	$6.36	—	SH BEN INT	27826S103
WMT	WAL-MART STORES INC	6,889	$476K	0.1%	$69.10 *	$21.24	-6.2%	COM	931142103
DSI	ISHARES TR	5,758	$475K	0.1%	$82.49	$62.03	—	MSCI KLD400 SOC	464288570
IWF	ISHARES TR	4,282	$449K	0.1%	$104.86	$81.33	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	3,370	$444K	0.1%	$131.75	$132.10	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	5,886	$442K	0.1%	$75.09 *	$30.78	+8.0%	COM	872540109
ED	CONSOLIDATED EDISON INC	5,957	$438K	0.1%	$73.53 *	$50.34	+3.4%	COM	209115104
TMO	THERMO FISHER SCIENTIFIC INC	3,085	$435K	0.1%	$141.00	$109.77	+31.0%	COM	883556102
USIG	ISHARES TR	3,930	$429K	0.1%	$109.16	$113.36	—	US CREDIT BD ETF	464288620
AMGN	AMGEN INC	2,889	$422K	0.1%	$146.07 *	$115.47	-1.0%	COM	031162100
SUB	ISHARES TR	4,000	$420K	0.1%	$105.00	$105.82	—	SHRT NAT MUN ETF	464288158
MCHP	MICROCHIP TECHNOLOGY INC	6,529	$419K	0.1%	$64.18 *	$19.28	+37.7%	COM	595017104
GUNR	FLEXSHARES TR	14,563	$417K	0.1%	$28.63	$28.63	—	MORNSTAR UPSTR	33939L407
AZN	ASTRAZENECA PLC	15,226	$416K	0.1%	$27.32	$32.06	—	SPONSORED ADR	046353108
IEI	ISHARES TR	3,389	$415K	0.1%	$122.46	$121.09	—	3-7 YR TR BD ETF	464288661
DLTR	DOLLAR TREE INC	5,317	$410K	0.1%	$77.11 *	$72.14	+11.5%	COM	256746108
VOYA	VOYA FINL INC	10,378	$407K	0.1%	$39.22 *	$39.39	-19.7%	COM	929089100
MU	MICRON TECHNOLOGY INC	18,395	$403K	0.1%	$21.91 *	$27.68	-33.8%	COM	595112103
APH	AMPHENOL CORP NEW	5,829	$392K	0.1%	$67.25 *	$12.06	+26.6%	CL A	032095101
—	NEW MEDIA INVT GROUP INC	24,396	$390K	0.1%	$15.99	$21.68	—	COM	64704V106
COP	CONOCOPHILLIPS	7,741	$389K	0.1%	$50.25 *	$39.98	-13.0%	COM	20825C104
ALSN	ALLISON TRANSMISSION HLDGS I	11,232	$378K	0.1%	$33.65 *	$26.69	+0.9%	COM	01973R101
BXP	BOSTON PROPERTIES INC	2,977	$374K	0.1%	$125.63 *	$90.30	-6.5%	COM	101121101
GLD	SPDR GOLD TRUST	3,361	$369K	0.1%	$109.79	$116.75	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	3,566	$368K	0.1%	$103.20 *	$79.38	+23.8%	CL A	57636Q104
—	TORCHMARK CORP	4,991	$368K	0.1%	$73.73	$54.95	—	COM	891027104
AAP	ADVANCE AUTO PARTS INC	2,131	$360K	0.1%	$168.93 *	$143.31	-3.8%	COM	00751Y106
CSCO	CISCO SYS INC	11,854	$358K	0.1%	$30.20 *	$17.27	+33.5%	COM	17275R102
SBR	SABINE ROYALTY TR	10,000	$351K	0.1%	$35.10	$33.40	—	UNIT BEN INT	785688102
EPD	ENTERPRISE PRODS PARTNERS L	12,898	$349K	0.1%	$27.06	$32.13	—	COM	293792107
—	GAMCO GLOBAL GOLD NAT RES &	65,605	$348K	0.1%	$5.30	$6.52	—	COM SH BEN INT	36465A109
UAL	UNITED CONTL HLDGS INC	4,640	$338K	0.1%	$72.84 *	$48.11	+32.4%	COM	910047109
IP	INTL PAPER CO	6,332	$337K	0.1%	$53.22 *	$29.75	+5.1%	COM	460146103
SHW	SHERWIN WILLIAMS CO	1,250	$336K	0.1%	$268.80 *	$80.04	+1.7%	COM	824348106
—	POWERSHARES ETF TRUST II	23,500	$334K	0.1%	$14.21	$14.21	—	PFD PORTFOLIO	73936T565
FAST	FASTENAL CO	7,086	$333K	0.1%	$46.99 *	$7.78	+11.1%	COM	311900104
ECL	ECOLAB INC	2,846	$333K	0.1%	$117.01 *	$98.65	+7.4%	COM	278865100
MMS	MAXIMUS INC	5,965	$333K	0.1%	$55.83 *	$56.13	-3.2%	COM	577933104
MIDD	MIDDLEBY CORP	2,568	$331K	0.1%	$128.89 *	$116.04	+8.5%	COM	596278101
OXY	OCCIDENTAL PETE CORP DEL	4,600	$328K	0.1%	$71.30 *	$55.00	0.0%	COM	674599105
LOW	LOWES COS INC	4,542	$324K	0.1%	$71.33 *	$53.76	+11.2%	COM	548661107
TGT	TARGET CORP	4,357	$315K	0.1%	$72.30 *	$54.21	+2.1%	COM	87612E106
—	DU PONT E I DE NEMOURS & CO	4,296	$315K	0.1%	$73.32	$67.43	—	COM	263534109
IWO	ISHARES TR	2,039	$314K	0.1%	$154.00	$146.03	—	RUS 2000 GRW ETF	464287648
HTH	HILLTOP HOLDINGS INC	10,389	$310K	0.1%	$29.84 *	$18.99	+40.0%	COM	432748101
UNH	UNITEDHEALTH GROUP INC	1,939	$310K	0.1%	$159.88 *	$114.40	+12.9%	COM	91324P102
MDT	MEDTRONIC PLC	4,345	$309K	0.1%	$71.12 *	$56.98	+9.4%	SHS	G5960L103
BBY	BEST BUY INC	7,211	$307K	0.1%	$42.57 *	$21.40	+43.8%	COM	086516101
IJK	ISHARES TR	1,659	$302K	0.1%	$182.04	$138.93	—	S&P MC 400GR ETF	464287606
MUR	MURPHY OIL CORP	9,644	$301K	0.1%	$31.21 *	$20.58	+5.7%	COM	626717102
—	GRUBHUB INC	7,985	$300K	0.1%	$37.57	$25.17	—	COM	400110102
—	JMP GROUP LLC	47,900	$294K	0.1%	$6.14	$8.12	—	COM	46629U107
MUNI	PIMCO ETF TR	5,578	$292K	0.1%	$52.35	$53.77	—	INTER MUN BD ACT	72201R866
—	HARRIS CORP DEL	2,842	$292K	0.1%	$102.74	$85.66	—	COM	413875105
—	WESTERN ASSET EMRG MKT DEBT	19,735	$290K	0.1%	$14.69	$15.16	—	COM	95766A101
LNG	CHENIERE ENERGY INC	6,850	$284K	0.1%	$41.46 *	$74.62	-45.9%	COM NEW	16411R208
—	INTERPUBLIC GROUP COS INC	11,996	$280K	0.1%	$23.34 *	$16.23	0.0%	COM	460690100
NVO	NOVO-NORDISK A S	7,814	$280K	0.1%	$35.83	$67.28	—	ADR	670100205
—	ALLERGAN PLC	1,332	$280K	0.1%	$210.21	$230.85	—	SHS	G0177J108
—	TOTAL S A	5,461	$279K	0.1%	$51.09	$51.09	—	SPONSORED ADR	89151E109
VLO	VALERO ENERGY CORP NEW	4,091	$279K	0.1%	$68.20 *	$42.78	0.0%	COM	91913Y100
AORT	CRYOLIFE INC	14,546	$278K	0.1%	$19.11 *	$18.22	0.0%	COM	228903100
KMI	KINDER MORGAN INC DEL	13,440	$278K	0.1%	$20.68 *	$23.56	-44.4%	COM	49456B101
—	INC RESH HLDGS INC	5,150	$271K	0.1%	$52.62	$44.66	—	CL A	45329R109
NOC	NORTHROP GRUMMAN CORP	1,165	$271K	0.1%	$232.62 *	$70.78	+183.5%	COM	666807102
—	BROADCOM LTD	1,524	$270K	0.1%	$177.17	$155.64	—	SHS	Y09827109
MKC	MCCORMICK & CO INC	2,889	$270K	0.1%	$93.46 *	$34.33	+14.2%	COM NON VTG	579780206
MDLZ	MONDELEZ INTL INC	6,033	$267K	0.1%	$44.26 *	$28.75	+20.8%	CL A	609207105
GD	GENERAL DYNAMICS CORP	1,544	$267K	0.1%	$172.93 *	$67.84	+97.7%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	2,291	$263K	0.1%	$114.80 *	$67.80	+18.4%	CL B	911312106
BFH	ALLIANCE DATA SYSTEMS CORP	1,138	$260K	0.1%	$228.47 *	$163.94	-8.2%	COM	018581108
CDW	CDW CORP	4,965	$258K	0.1%	$51.96 *	$32.17	+36.0%	COM	12514G108
—	XILINX INC	4,250	$257K	0.1%	$60.47	$46.52	—	COM	983919101
—	SUNTRUST BKS INC	4,643	$254K	0.1%	$54.71	$40.92	—	COM	867914103
—	TRC COS INC	23,966	$254K	0.1%	$10.60	$11.85	—	COM	872625108
EMR	EMERSON ELEC CO	4,534	$252K	0.1%	$55.58 *	$41.25	+3.9%	COM	291011104
—	SINA CORP	4,100	$249K	0.1%	$60.73	$51.95	—	ORD	G81477104
—	THOMSON REUTERS CORP	5,595	$245K	0.1%	$43.79	$40.37	—	COM	884903105
EMB	ISHARES TR	2,220	$245K	0.1%	$110.36	$111.18	—	JP MOR EM MK ETF	464288281
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.1%	$244000.00 *	$199512.94	+15.7%	CL A	084670108
SJM	SMUCKER J M CO	1,912	$244K	0.1%	$127.62 *	$97.61	0.0%	COM NEW	832696405
TDTT	FLEXSHARES TR	9,836	$243K	0.1%	$24.71	$24.71	—	IBOXX 3R TARGT	33939L506
HPQ	HP INC	16,301	$242K	0.1%	$14.85 *	$9.32	+20.4%	COM	40434L105
ALK	ALASKA AIR GROUP INC	2,728	$242K	0.1%	$88.71 *	$73.89	0.0%	COM	011659109
—	LAM RESEARCH CORP	2,275	$241K	0.1%	$105.93	$84.16	—	COM	512807108
—	POWERSHARES DB CMDTY IDX TRA	15,000	$238K	0.1%	$15.87	$16.76	—	UNIT BEN INT	73935S105
RSG	REPUBLIC SVCS INC	4,145	$237K	0.1%	$57.18 *	$46.18	0.0%	COM	760759100
SLB	SCHLUMBERGER LTD	2,817	$236K	0.1%	$83.78 *	$63.04	0.0%	COM	806857108
CVS	CVS HEALTH CORP	3,004	$236K	0.1%	$78.56 *	$59.93	+1.9%	COM	126650100
WM	WASTE MGMT INC DEL	3,317	$235K	0.1%	$70.85 *	$50.71	+12.0%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	2,007	$235K	0.1%	$117.09 *	$77.14	0.0%	COM	693475105
AAL	AMERICAN AIRLS GROUP INC	5,020	$234K	0.1%	$46.61 *	$42.05	0.0%	COM	02376R102
—	LINEAR TECHNOLOGY CORP	3,734	$233K	0.1%	$62.40	$59.42	—	COM	535678106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,103	$233K	0.1%	$28.75	$22.34	—	SPONSORED ADR	874039100
—	ALPINE GLOBAL PREMIER PPTYS	44,835	$230K	0.1%	$5.13	$6.54	—	COM SBI	02083A103
AFL	AFLAC INC	3,304	$229K	0.1%	$69.31 *	$27.28	+4.3%	COM	001055102
FDX	FEDEX CORP	1,218	$226K	0.1%	$185.55 *	$140.93	+12.3%	COM	31428X106
DLX	DELUXE CORP	3,104	$222K	0.1%	$71.52 *	$39.11	+16.6%	COM	248019101
—	TWO HBRS INVT CORP	25,195	$220K	0.1%	$8.73	$10.27	—	COM	90187B101
IJJ	ISHARES TR	1,511	$219K	0.1%	$144.94	$133.02	—	S&P MC 400VL ETF	464287705
—	ROYAL DUTCH SHELL PLC	3,786	$219K	0.1%	$57.84	$72.24	—	SPON ADR B	780259107
GILD	GILEAD SCIENCES INC	3,067	$219K	0.1%	$71.41 *	$71.66	-25.8%	COM	375558103
ADI	ANALOG DEVICES INC	2,986	$217K	0.1%	$72.67 *	$57.16	0.0%	COM	032654105
DGX	QUEST DIAGNOSTICS INC	2,332	$214K	0.1%	$91.77 *	$62.99	+14.3%	COM	74834L100
CME	CME GROUP INC	1,849	$213K	0.1%	$115.20 *	$78.61	0.0%	COM	12572Q105
NAVI	NAVIENT CORP	12,976	$213K	0.1%	$16.41 *	$14.26	+9.0%	COM	63938C108
BAX	BAXTER INTL INC	4,807	$212K	0.1%	$44.10 *	$32.74	+21.4%	COM	071813109
EUFN	ISHARES	11,171	$212K	0.1%	$18.98	$17.16	—	MSCI EURO FL ETF	464289180
—	BLACKROCK INC	548	$209K	0.1%	$381.39	$381.39	—	COM	09247X101
—	REYNOLDS AMERICAN INC	3,725	$209K	0.1%	$56.11	$53.92	—	COM	761713106
NSC	NORFOLK SOUTHERN CORP	1,905	$206K	0.1%	$108.14 *	$83.99	0.0%	COM	655844108
XLK	SELECT SECTOR SPDR TR	4,237	$205K	0.1%	$48.38	$47.91	—	TECHNOLOGY	81369Y803
—	NEENAH PAPER INC	2,388	$204K	0.1%	$85.43	$85.43	—	COM	640079109
NMR	NOMURA HLDGS INC	25,000	$148K	0.0%	$5.92	$5.84	—	SPONSORED ADR	65535H208
CWCO	CONSOLIDATED WATER CO INC	13,185	$143K	0.0%	$10.85 *	$8.48	+6.2%	ORD	G23773107
—	INVESCO TR INVT GRADE MUNS	10,880	$139K	0.0%	$12.78	$12.96	—	COM	46131M106
—	NEW SR INVT GROUP INC	14,125	$138K	0.0%	$9.77	$10.48	—	COM	648691103
—	WESTERN ASSET CLYM INFL OPP	10,415	$116K	0.0%	$11.14	$10.37	—	COM	95766R104
—	EATON VANCE TAX MNGD GBL DV	12,800	$103K	0.0%	$8.05	$9.67	—	COM	27829F108
—	BIOAMBER INC	18,000	$99,000	0.0%	$5.50	$8.72	—	COM	09072Q106
—	ENDOCYTE INC	10,720	$27,000	0.0%	$2.52	$4.57	—	COM	29269A102