Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	61,009	$8.764M	2.6%	$143.65 *	$25.63	+18.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	31,328	$7.385M	2.2%	$235.73	$203.39	—	TR UNIT	78462F103
IDV	ISHARES TR	192,625	$6.058M	1.8%	$31.45	$30.74	—	INTL SEL DIV ETF	464288448
IWS	ISHARES TR	68,915	$5.719M	1.7%	$82.99	$82.99	—	RUS MDCP VAL ETF	464287473
T	AT&T INC	119,938	$4.982M	1.5%	$41.54 *	$11.80	+41.8%	COM	00206R102
MBB	ISHARES TR	46,737	$4.98M	1.5%	$106.55	$107.36	—	MBS ETF	464288588
—	POWERSHARES QQQ TRUST	35,092	$4.646M	1.4%	$132.39	$112.20	—	UNIT SER 1	73935A104
PAAS	PAN AMERICAN SILVER CORP	249,100	$4.364M	1.3%	$17.52 *	$10.25	+77.3%	COM	697900108
TLT	ISHARES TR	35,800	$4.322M	1.3%	$120.73	$124.69	—	20 YR TR BD ETF	464287432
PM	PHILIP MORRIS INTL INC	35,051	$3.957M	1.2%	$112.89 *	$47.66	+37.6%	COM	718172109
MO	ALTRIA GROUP INC	52,371	$3.74M	1.1%	$71.41 *	$21.82	+76.7%	COM	02209S103
PFF	ISHARES TR	88,673	$3.432M	1.0%	$38.70	$39.42	—	U.S. PFD STK ETF	464288687
SHY	ISHARES TR	39,886	$3.371M	1.0%	$84.52	$84.79	—	1-3 YR TR BD ETF	464287457
XOM	EXXON MOBIL CORP	40,966	$3.359M	1.0%	$81.99 *	$53.46	+5.0%	COM	30231G102
—	EXCHANGE TRADED CONCEPTS TR	176,498	$3.357M	1.0%	$19.02	$19.18	—	YLD SHS HGH INC	301505301
VCSH	VANGUARD SCOTTSDALE FDS	40,732	$3.248M	1.0%	$79.74	$80.04	—	SHRT TRM CORP BD	92206C409
HYEM	VANECK VECTORS ETF TR	131,661	$3.246M	1.0%	$24.65	$24.60	—	EMERGING MKTS HI	92189F353
MUFG	MITSUBISHI UFJ FINL GROUP IN	505,875	$3.207M	1.0%	$6.34	$6.18	—	SPONSORED ADR	606822104
IWV	ISHARES TR	22,924	$3.207M	1.0%	$139.90	$128.19	—	RUSSELL 3000 ETF	464287689
IGSB	ISHARES TR	28,853	$3.036M	0.9%	$105.22	$105.19	—	1-3 YR CR BD ETF	464288646
VXF	VANGUARD INDEX FDS	29,843	$2.981M	0.9%	$99.89	$89.33	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	17,351	$2.971M	0.9%	$171.23	$137.93	—	CORE S&P MCP ETF	464287507
—	GLAXOSMITHKLINE PLC	70,181	$2.958M	0.9%	$42.15	$46.34	—	SPONSORED ADR	37733W105
ISTB	ISHARES TR	57,240	$2.868M	0.9%	$50.10	$50.47	—	CORE ST USDB ETF	46432F859
META	FACEBOOK INC	20,154	$2.864M	0.9%	$142.11 *	$80.55	+64.8%	CL A	30303M102
MCD	MCDONALDS CORP	21,342	$2.766M	0.8%	$129.60 *	$74.20	+37.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	21,703	$2.704M	0.8%	$124.59 *	$70.51	+32.5%	COM	478160104
ACWV	ISHARES	34,206	$2.638M	0.8%	$77.12	$66.95	—	MIN VOL GBL ETF	464286525
VZ	VERIZON COMMUNICATIONS INC	53,296	$2.598M	0.8%	$48.75 *	$27.28	+15.2%	COM	92343V104
FNV	FRANCO NEVADA CORP	39,090	$2.561M	0.8%	$65.52 *	$46.01	+28.0%	COM	351858105
BND	VANGUARD BD INDEX FD INC	31,367	$2.543M	0.8%	$81.07	$82.86	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	29,268	$2.4M	0.7%	$82.00 *	$47.68	+16.0%	COM NEW	26441C204
MTUM	ISHARES TR	28,129	$2.325M	0.7%	$82.65	$70.05	—	USA MOMENTUM FCT	46432F396
SJNK	SPDR SER TR	82,918	$2.318M	0.7%	$27.96	$27.68	—	BLOOMBERG SRT TR	78468R408
PFE	PFIZER INC	67,637	$2.314M	0.7%	$34.21 *	$19.88	+7.7%	COM	717081103
XLE	SELECT SECTOR SPDR TR	33,025	$2.308M	0.7%	$69.89	$61.19	—	SBI INT-ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	25,357	$2.278M	0.7%	$89.84 *	$59.85	+17.0%	COM	742718109
AGG	ISHARES TR	20,596	$2.234M	0.7%	$108.47	$108.96	—	CORE US AGGBD ET	464287226
DXJ	WISDOMTREE TR	42,885	$2.171M	0.7%	$50.62	$56.42	—	JAPN HEDGE EQT	97717W851
VHT	VANGUARD WORLD FDS	15,110	$2.082M	0.6%	$137.79	$135.70	—	HEALTH CAR ETF	92204A504
LSCC	LATTICE SEMICONDUCTOR CORP	300,700	$2.081M	0.6%	$6.92	$6.23	—	COM	518415104
ABBV	ABBVIE INC	31,573	$2.057M	0.6%	$65.15 *	$38.55	+12.8%	COM	00287Y109
BA	BOEING CO	11,328	$2.003M	0.6%	$176.82 *	$123.33	+28.7%	COM	097023105
VTV	VANGUARD INDEX FDS	20,246	$1.931M	0.6%	$95.38	$83.63	—	VALUE ETF	922908744
MRK	MERCK & CO INC	30,141	$1.915M	0.6%	$63.53 *	$36.46	+26.3%	COM	58933Y105
EFA	ISHARES TR	30,056	$1.872M	0.6%	$62.28	$65.45	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	72,972	$1.848M	0.6%	$25.32	$25.67	—	FND INV GR CP	73937B761
DHI	D R HORTON INC	54,668	$1.821M	0.5%	$33.31 *	$23.52	+19.6%	COM	23331A109
THO	THOR INDS INC	18,800	$1.807M	0.5%	$96.12 *	$47.19	+84.0%	COM	885160101
—	KAYNE ANDERSON MLP INVT CO	85,777	$1.801M	0.5%	$21.00	$36.39	—	COM	486606106
KO	COCA COLA CO	42,222	$1.792M	0.5%	$42.44 *	$29.04	+8.5%	COM	191216100
MSFT	MICROSOFT CORP	26,381	$1.738M	0.5%	$65.88 *	$33.09	+74.8%	COM	594918104
HEDJ	WISDOMTREE TR	27,519	$1.728M	0.5%	$62.79	$54.65	—	EUROPE HEDGED EQ	97717X701
LQD	ISHARES TR	14,609	$1.723M	0.5%	$117.94	$117.13	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	35,364	$1.691M	0.5%	$47.82	$48.65	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	12,208	$1.678M	0.5%	$137.45	$111.71	—	RUSSELL 2000 ETF	464287655
SNY	SANOFI	36,393	$1.647M	0.5%	$45.26	$42.41	—	SPONSORED ADR	80105N105
IEX	IDEX CORP	17,594	$1.645M	0.5%	$93.50 *	$56.82	+45.1%	COM	45167R104
BR	BROADRIDGE FINL SOLUTIONS IN	23,891	$1.623M	0.5%	$67.93 *	$29.91	+95.0%	COM	11133T103
HYS	PIMCO ETF TR	16,036	$1.621M	0.5%	$101.09	$100.48	—	0-5 HIGH YIELD	72201R783
IVV	ISHARES TR	6,768	$1.605M	0.5%	$237.15	$205.26	—	CORE S&P500 ETF	464287200
BCE	BCE INC	35,725	$1.581M	0.5%	$44.25 *	$23.95	+7.3%	COM NEW	05534B760
MNA	INDEXIQ ETF TR	52,469	$1.574M	0.5%	$30.00	$28.82	—	IQ MRGR ARB ETF	45409B800
CNC	CENTENE CORP DEL	21,812	$1.554M	0.5%	$71.25 *	$22.55	+48.4%	COM	15135B101
WFC	WELLS FARGO & CO NEW	27,176	$1.512M	0.5%	$55.64 *	$34.42	+28.9%	COM	949746101
EWG	ISHARES	52,350	$1.505M	0.5%	$28.75	$28.90	—	MSCI GERMANY ETF	464286806
VWO	VANGUARD INTL EQUITY INDEX F	37,638	$1.496M	0.5%	$39.75	$39.26	—	FTSE EMR MKT ETF	922042858
—	CLEARBRIDGE ENERGY MLP FD IN	89,318	$1.493M	0.4%	$16.72	$16.72	—	COM	184692101
XLF	SELECT SECTOR SPDR TR	62,618	$1.486M	0.4%	$23.73	$23.26	—	SBI INT-FINL	81369Y605
BMY	BRISTOL MYERS SQUIBB CO	27,226	$1.481M	0.4%	$54.40 *	$42.59	-6.2%	COM	110122108
—	NATIONAL GRID PLC	23,172	$1.471M	0.4%	$63.48	$67.11	—	SPON ADR NEW	636274300
VOD	VODAFONE GROUP PLC NEW	55,300	$1.462M	0.4%	$26.44	$32.01	—	SPONSORED ADR	92857W308
DEO	DIAGEO P L C	12,470	$1.441M	0.4%	$115.56	$107.73	—	SPON ADR NEW	25243Q205
IJR	ISHARES TR	20,600	$1.425M	0.4%	$69.17	$105.13	—	CORE S&P SCP ETF	464287804
VCLT	VANGUARD SCOTTSDALE FDS	15,722	$1.413M	0.4%	$89.87	$88.61	—	LG-TERM COR BD	92206C813
PII	POLARIS INDS INC	16,583	$1.389M	0.4%	$83.76 *	$94.72	-9.1%	COM	731068102
FDN	FIRST TR EXCHANGE TRADED FD	15,688	$1.381M	0.4%	$88.03	$66.10	—	DJ INTERNT IDX	33733E302
IWC	ISHARES TR	16,103	$1.379M	0.4%	$85.64	$76.82	—	MICRO-CAP ETF	464288869
—	POWERSHARES ETF TR II	18,648	$1.361M	0.4%	$72.98	$48.53	—	S&P SMCP IT PO	73937B860
SO	SOUTHERN CO	27,216	$1.355M	0.4%	$49.79 *	$27.15	+25.8%	COM	842587107
—	POWERSHARES ETF TR II	16,543	$1.323M	0.4%	$79.97	$65.10	—	S&P SMCP HC PO	73937B886
FAB	FIRST TR MULTI CP VAL ALPHA	25,416	$1.319M	0.4%	$51.90	$47.31	—	COM SHS	33733C108
CLH	CLEAN HARBORS INC	23,504	$1.307M	0.4%	$55.61	$55.39	-0.1%	COM	184496107
KMB	KIMBERLY CLARK CORP	9,691	$1.275M	0.4%	$131.57 *	$65.85	+40.6%	COM	494368103
MMM	3M CO	6,618	$1.267M	0.4%	$191.45 *	$87.25	+30.2%	COM	88579Y101
MUSA	MURPHY USA INC	17,064	$1.253M	0.4%	$73.43 *	$59.85	+7.1%	COM	626755102
PEP	PEPSICO INC	10,762	$1.203M	0.4%	$111.78 *	$59.68	+37.3%	COM	713448108
—	TWITTER INC	78,630	$1.176M	0.4%	$14.96	$49.79	—	COM	90184L102
—	ALPS ETF TR	91,906	$1.168M	0.4%	$12.71	$15.52	—	ALERIAN MLP	00162Q866
C	CITIGROUP INC	19,336	$1.157M	0.3%	$59.84 *	$38.79	+15.2%	COM NEW	172967424
FBT	FIRST TR EXCHANGE TRADED FD	10,846	$1.142M	0.3%	$105.29	$101.33	—	NY ARCA BIOTECH	33733E203
AGCO	AGCO CORP	18,917	$1.138M	0.3%	$60.16 *	$40.46	+23.3%	COM	001084102
—	BLACKSTONE GROUP L P	38,200	$1.135M	0.3%	$29.71	$38.94	—	COM UNIT LTD	09253U108
—	BLACKROCK TAX MUNICPAL BD TR	50,534	$1.131M	0.3%	$22.38	$22.38	—	SHS	09248X100
CVX	CHEVRON CORP NEW	10,415	$1.118M	0.3%	$107.35 *	$70.52	+8.8%	COM	166764100
BIIB	BIOGEN INC	4,067	$1.112M	0.3%	$273.42 *	$392.22	-27.9%	COM	09062X103
XLU	SELECT SECTOR SPDR TR	21,016	$1.079M	0.3%	$51.34	$41.16	—	SBI INT-UTILS	81369Y886
FXG	FIRST TR EXCHANGE TRADED FD	23,369	$1.078M	0.3%	$46.13	$41.89	—	CONSUMR STAPLE	33734X119
IWB	ISHARES TR	8,178	$1.073M	0.3%	$131.21	$106.91	—	RUS 1000 ETF	464287622
FXH	FIRST TR EXCHANGE TRADED FD	16,983	$1.06M	0.3%	$62.42	$58.18	—	HLTH CARE ALPH	33734X143
OGE	OGE ENERGY CORP	30,031	$1.051M	0.3%	$35.00	$33.60	+3.7%	COM	670837103
SDY	SPDR SERIES TRUST	11,836	$1.043M	0.3%	$88.12	$69.38	—	S&P DIVID ETF	78464A763
BP	BP PLC	29,605	$1.022M	0.3%	$34.52	$40.47	—	SPONSORED ADR	055622104
D	DOMINION RES INC VA NEW	13,066	$1.014M	0.3%	$77.61 *	$43.45	+17.9%	COM	25746U109
FXD	FIRST TR EXCHANGE TRADED FD	27,412	$1.009M	0.3%	$36.81	$34.26	—	CONSUMR DISCRE	33734X101
TKR	TIMKEN CO	22,009	$995K	0.3%	$45.21 *	$40.69	+8.3%	COM	887389104
PPL	PPL CORP	26,346	$985K	0.3%	$37.39 *	$18.00	+33.5%	COM	69351T106
—	GENERAL ELECTRIC CO	32,664	$973K	0.3%	$29.79	$24.21	—	COM	369604103
—	ENVISION HEALTHCARE CORP	15,640	$959K	0.3%	$61.32	$62.80	—	COM	29414D100
FLS	FLOWSERVE CORP	19,538	$946K	0.3%	$48.42 *	$45.41	-11.0%	COM	34354P105
—	PEOPLES UNITED FINANCIAL INC	51,997	$946K	0.3%	$18.19	$15.27	—	COM	712704105
PNR	PENTAIR PLC	14,963	$939K	0.3%	$62.75 *	$39.75	-12.4%	SHS	G7S00T104
—	NEWFIELD EXPL CO	25,390	$936K	0.3%	$36.86	$26.32	—	COM	651290108
—	CYRUSONE INC	18,125	$933K	0.3%	$51.48	$32.66	—	COM	23283R100
BAC	BANK AMER CORP	39,565	$933K	0.3%	$23.58 *	$12.93	+49.9%	COM	060505104
CMBS	ISHARES TR	18,020	$923K	0.3%	$51.22	$51.97	—	CMBS ETF	46429B366
LMT	LOCKHEED MARTIN CORP	3,444	$922K	0.3%	$267.71 *	$153.26	+34.9%	COM	539830109
CCI	CROWN CASTLE INTL CORP NEW	9,611	$908K	0.3%	$94.48 *	$61.54	+0.2%	COM	22822V101
IBP	INSTALLED BLDG PRODS INC	17,150	$905K	0.3%	$52.77 *	$24.87	+66.6%	COM	45780R101
IYE	ISHARES TR	23,392	$902K	0.3%	$38.56	$43.61	—	U.S. ENERGY ETF	464287796
—	FIBROGEN INC	36,075	$889K	0.3%	$24.64	$29.30	—	COM	31572Q808
—	POWERSHARES ETF TR II	16,587	$875K	0.3%	$52.75	$47.93	—	S&P SMCP C DIS	73937B506
—	UNITED TECHNOLOGIES CORP	7,591	$852K	0.3%	$112.24	$103.14	—	COM	913017109
—	CENTURYLINK INC	35,966	$848K	0.3%	$23.58	$25.11	—	COM	156700106
—	POWERSHARES ETF TRUST II	35,902	$835K	0.3%	$23.26	$24.15	—	SENIOR LN PORT	73936Q769
—	AETNA INC NEW	6,526	$833K	0.3%	$127.64	$97.93	—	COM	00817Y108
IHE	ISHARES TR	5,343	$806K	0.2%	$150.85	$172.81	—	U.S. PHARMA ETF	464288836
—	WESTROCK CO	15,483	$806K	0.2%	$52.06	$51.44	—	COM	96145D105
IWR	ISHARES TR	4,288	$803K	0.2%	$187.27	$153.53	—	RUS MID CAP ETF	464287499
V	VISA INC	8,920	$793K	0.2%	$88.90 *	$57.57	+40.5%	COM CL A	92826C839
—	POWERSHARES ETF TRUST	30,000	$781K	0.2%	$26.03	$26.20	—	WATER RESOURCE	73935X575
WELL	WELLTOWER INC	10,962	$777K	0.2%	$70.88 *	$45.23	+8.0%	COM	95040Q104
F	FORD MTR CO DEL	66,217	$771K	0.2%	$11.64 *	$8.02	-3.0%	COM PAR $0.01	345370860
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,574	$763K	0.2%	$166.81	$130.49	+28.2%	CL B NEW	084670702
INTC	INTEL CORP	20,071	$724K	0.2%	$36.07 *	$23.16	+28.1%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	9,056	$722K	0.2%	$79.73	$79.93	—	SHORT TRM BOND	921937827
—	DISCOVER FINL SVCS	10,556	$722K	0.2%	$68.40	$57.10	—	COM	254709108
—	CELGENE CORP	5,758	$717K	0.2%	$124.52	$107.12	—	COM	151020104
—	RYDEX ETF TRUST	7,858	$714K	0.2%	$90.86	$80.72	—	GUG S&P500 EQ WT	78355W106
BABA	ALIBABA GROUP HLDG LTD	6,575	$709K	0.2%	$107.83	$83.07	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	7,476	$704K	0.2%	$94.17 *	$70.34	+14.3%	CL A	571903202
WU	WESTERN UN CO	34,456	$701K	0.2%	$20.34	$17.30	—	COM	959802109
TRN	TRINITY INDS INC	26,340	$698K	0.2%	$26.50 *	$14.04	+4.2%	COM	896522109
—	POWERSHARES ETF TRUST	19,662	$690K	0.2%	$35.09	$36.52	—	DYN RETAIL PTF	73935X617
ADP	AUTOMATIC DATA PROCESSING IN	6,677	$683K	0.2%	$102.29 *	$67.86	+24.4%	COM	053015103
—	RYDEX ETF TRUST	4,078	$681K	0.2%	$166.99	$132.91	—	GUGGENHM S&P 500	78355W205
VTI	VANGUARD INDEX FDS	5,562	$675K	0.2%	$121.36	$106.39	—	TOTAL STK MKT	922908769
NVS	NOVARTIS A G	8,892	$660K	0.2%	$74.22	$73.14	—	SPONSORED ADR	66987V109
—	PRICELINE GRP INC	371	$660K	0.2%	$1778.98	$881.01	—	COM NEW	741503403
AZN	ASTRAZENECA PLC	21,106	$657K	0.2%	$31.13	$31.80	—	SPONSORED ADR	046353108
CB	CHUBB LIMITED	4,807	$655K	0.2%	$136.26 *	$96.49	+19.1%	COM	H1467J104
ULTA	ULTA BEAUTY INC	2,293	$654K	0.2%	$285.22 *	$138.42	+97.8%	COM	90384S303
VTR	VENTAS INC	10,010	$651K	0.2%	$65.03 *	$43.83	-3.0%	COM	92276F100
LUV	SOUTHWEST AIRLS CO	12,070	$648K	0.2%	$53.69 *	$29.36	+64.4%	COM	844741108
NEE	NEXTERA ENERGY INC	5,021	$644K	0.2%	$128.26 *	$16.43	+53.1%	COM	65339F101
UNP	UNION PAC CORP	6,018	$637K	0.2%	$105.85 *	$79.02	+10.9%	COM	907818108
—	CHICAGO BRIDGE & IRON CO N V	20,708	$637K	0.2%	$30.76	$54.63	—	COM	167250109
—	HANESBRANDS INC	30,385	$630K	0.2%	$20.73	$39.19	—	COM	410345102
KHC	KRAFT HEINZ CO	6,944	$630K	0.2%	$90.73 *	$47.80	+25.4%	COM	500754106
GIS	GENERAL MLS INC	10,610	$626K	0.2%	$59.00 *	$35.71	+24.9%	COM	370334104
NXPI	NXP SEMICONDUCTORS N V	5,999	$621K	0.2%	$103.52 *	$65.36	+37.5%	COM	N6596X109
EPM	EVOLUTION PETROLEUM CORP	76,900	$615K	0.2%	$8.00 *	$3.50	+37.6%	COM	30049A107
DAR	DARLING INGREDIENTS INC	42,254	$613K	0.2%	$14.51 *	$18.14	-27.4%	COM	237266101
KN	KNOWLES CORP	31,325	$593K	0.2%	$18.93 *	$16.31	+12.1%	COM	49926D109
JPM	JPMORGAN CHASE & CO	6,699	$589K	0.2%	$87.92 *	$45.81	+52.1%	COM	46625H100
SBUX	STARBUCKS CORP	10,015	$585K	0.2%	$58.41 *	$41.65	+12.3%	COM	855244109
HON	HONEYWELL INTL INC	4,683	$585K	0.2%	$124.92 *	$62.82	+46.3%	COM	438516106
DIS	DISNEY WALT CO	5,092	$577K	0.2%	$113.32 *	$87.90	+17.2%	COM DISNEY	254687106
GOOGL	ALPHABET INC	673	$571K	0.2%	$848.44 *	$36.73	+13.6%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED PORTFOL	6,340	$570K	0.2%	$89.91	$73.82	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	6,993	$564K	0.2%	$80.65 *	$40.99	+48.0%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	3,228	$562K	0.2%	$174.10 *	$99.26	+15.2%	COM	459200101
FTGC	FIRST TR EXCHAN TRADED FD VI	27,600	$559K	0.2%	$20.25	$24.07	—	FST TR GLB FD	33739H101
GHM	GRAHAM CORP	23,900	$550K	0.2%	$23.01 *	$19.35	+5.4%	COM	384556106
PSX	PHILLIPS 66	6,945	$550K	0.2%	$79.19 *	$53.33	+7.4%	COM	718546104
—	POWERSHARES ETF TRUST II	23,752	$548K	0.2%	$23.07	$22.63	—	CEF INC COMPST	73936Q843
—	WESTERN ASSET CLYM INFL SEC	46,900	$540K	0.2%	$11.51	$11.30	—	COM SH BEN INT	95766Q106
HD	HOME DEPOT INC	3,661	$538K	0.2%	$146.95 *	$85.63	+33.6%	COM	437076102
AEP	AMERICAN ELEC PWR INC	7,994	$537K	0.2%	$67.18 *	$31.20	+51.9%	COM	025537101
QCOM	QUALCOMM INC	9,332	$536K	0.2%	$57.44 *	$50.70	-10.2%	COM	747525103
ABT	ABBOTT LABS	12,089	$536K	0.2%	$44.34 *	$36.27	+1.8%	COM	002824100
SEE	SEALED AIR CORP NEW	12,284	$535K	0.2%	$43.55 *	$38.51	+4.4%	COM	81211K100
DVY	ISHARES TR	5,863	$534K	0.2%	$91.08	$68.51	—	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	18,395	$532K	0.2%	$28.92 *	$27.68	-13.9%	COM	595112103
PRU	PRUDENTIAL FINL INC	4,929	$526K	0.2%	$106.72 *	$51.35	+39.7%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,789	$523K	0.2%	$59.51 *	$42.21	+20.7%	CL A	192446102
—	VOYA GLBL EQTY DIV & PREM OP	71,295	$523K	0.2%	$7.34	$8.07	—	COM	92912T100
EEM	ISHARES TR	13,230	$521K	0.2%	$39.38	$36.66	—	MSCI EMG MKT ETF	464287234
O	REALTY INCOME CORP	8,694	$517K	0.2%	$59.47 *	$25.29	+50.0%	COM	756109104
ORI	OLD REP INTL CORP	24,904	$510K	0.2%	$20.48 *	$7.18	+40.7%	COM	680223104
FTSL	FIRST TR EXCHANGE TRADED FD	10,406	$504K	0.2%	$48.43	$49.15	—	SENIOR LN FD	33738D309
DSI	ISHARES TR	5,758	$500K	0.2%	$86.84	$62.03	—	MSCI KLD400 SOC	464288570
—	MICROSEMI CORP	9,650	$497K	0.1%	$51.50	$35.31	—	COM	595137100
WMT	WAL-MART STORES INC	6,889	$496K	0.1%	$72.00 *	$21.24	-6.9%	COM	931142103
VNQ	VANGUARD INDEX FDS	6,004	$495K	0.1%	$82.45	$71.89	—	REIT ETF	922908553
IWF	ISHARES TR	4,282	$487K	0.1%	$113.73	$81.33	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE SR INCOME TR	71,840	$487K	0.1%	$6.78	$6.36	—	SH BEN INT	27826S103
AMGN	AMGEN INC	2,874	$472K	0.1%	$164.23 *	$115.47	+10.1%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	3,069	$471K	0.1%	$153.47 *	$109.77	+35.9%	COM	883556102
VO	VANGUARD INDEX FDS	3,370	$469K	0.1%	$139.17	$132.10	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	5,760	$455K	0.1%	$78.99 *	$30.78	+10.5%	COM	872540109
MCHP	MICROCHIP TECHNOLOGY INC	6,156	$455K	0.1%	$73.91 *	$19.28	+55.2%	COM	595017104
ED	CONSOLIDATED EDISON INC	5,770	$448K	0.1%	$77.64 *	$50.34	+8.6%	COM	209115104
PANW	PALO ALTO NETWORKS INC	3,941	$444K	0.1%	$112.66 *	$22.76	-1.8%	COM	697435105
USIG	ISHARES TR	3,930	$432K	0.1%	$109.92	$113.36	—	US CREDIT BD ETF	464288620
GUNR	FLEXSHARES TR	14,563	$429K	0.1%	$29.46	$28.63	—	MORNSTAR UPSTR	33939L407
OXY	OCCIDENTAL PETE CORP DEL	6,728	$426K	0.1%	$63.32 *	$54.08	-3.7%	COM	674599105
SUB	ISHARES TR	4,000	$422K	0.1%	$105.50	$105.82	—	SHRT NAT MUN ETF	464288158
—	TRC COS INC	23,966	$418K	0.1%	$17.44	$11.85	—	COM	872625108
IEI	ISHARES TR	3,389	$417K	0.1%	$123.05	$121.09	—	3-7 YR TR BD ETF	464288661
DLTR	DOLLAR TREE INC	5,298	$416K	0.1%	$78.52 *	$72.14	+6.5%	COM	256746108
ALSN	ALLISON TRANSMISSION HLDGS I	11,232	$405K	0.1%	$36.06 *	$26.69	+16.0%	COM	01973R101
—	TUPPERWARE BRANDS CORP	6,402	$401K	0.1%	$62.64	$62.64	—	COM	899896104
APH	AMPHENOL CORP NEW	5,632	$401K	0.1%	$71.20 *	$12.06	+31.8%	CL A	032095101
GLD	SPDR GOLD TRUST	3,361	$399K	0.1%	$118.71	$116.75	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	1,281	$398K	0.1%	$310.69 *	$80.36	+15.7%	COM	824348106
BXP	BOSTON PROPERTIES INC	2,977	$394K	0.1%	$132.35 *	$90.30	+0.4%	COM	101121101
VOYA	VOYA FINL INC	10,378	$394K	0.1%	$37.96 *	$39.39	-8.3%	COM	929089100
MA	MASTERCARD INCORPORATED	3,463	$389K	0.1%	$112.33 *	$79.38	+31.3%	CL A	57636Q104
—	TORCHMARK CORP	4,991	$385K	0.1%	$77.14	$54.95	—	COM	891027104
CSCO	CISCO SYS INC	11,405	$385K	0.1%	$33.76 *	$17.27	+43.2%	COM	17275R102
EMB	ISHARES TR	3,356	$382K	0.1%	$113.83	$112.07	—	JP MOR EM MK ETF	464288281
LOW	LOWES COS INC	4,509	$371K	0.1%	$82.28 *	$53.76	+20.9%	COM	548661107
—	UNILEVER PLC	7,481	$369K	0.1%	$49.32	$42.72	—	SPON ADR NEW	904767704
—	GAMCO GLOBAL GOLD NAT RES &	65,605	$367K	0.1%	$5.59	$6.52	—	COM SH BEN INT	36465A109
EPD	ENTERPRISE PRODS PARTNERS L	13,157	$363K	0.1%	$27.59	$32.04	—	COM	293792107
MMS	MAXIMUS INC	5,808	$361K	0.1%	$62.16 *	$56.13	+4.7%	COM	577933104
SBR	SABINE ROYALTY TR	10,000	$356K	0.1%	$35.60	$33.40	—	UNIT BEN INT	785688102
CWB	SPDR SERIES TRUST	7,378	$355K	0.1%	$48.12	$46.35	—	BLMBRG BRC CNVRT	78464A359
—	TOTAL S A	7,019	$354K	0.1%	$50.43	$50.94	—	SPONSORED ADR	89151E109
ECL	ECOLAB INC	2,798	$351K	0.1%	$125.45 *	$98.65	+12.6%	COM	278865100
MDT	MEDTRONIC PLC	4,345	$350K	0.1%	$80.55 *	$56.98	+9.5%	SHS	G5960L103
MIDD	MIDDLEBY CORP	2,559	$349K	0.1%	$136.38	$116.04	+17.2%	COM	596278101
—	NEW MEDIA INVT GROUP INC	24,396	$347K	0.1%	$14.22	$21.68	—	COM	64704V106
—	DU PONT E I DE NEMOURS & CO	4,296	$345K	0.1%	$80.31	$67.43	—	COM	263534109
FAST	FASTENAL CO	6,680	$344K	0.1%	$51.50 *	$7.78	+27.7%	COM	311900104
COP	CONOCOPHILLIPS	6,857	$341K	0.1%	$49.73 *	$39.98	-8.5%	COM	20825C104
IP	INTL PAPER CO	6,696	$340K	0.1%	$50.78 *	$29.99	+13.9%	COM	460146103
—	BROADCOM LTD	1,507	$330K	0.1%	$218.98	$155.64	—	SHS	Y09827109
UAL	UNITED CONTL HLDGS INC	4,640	$328K	0.1%	$70.69 *	$48.11	+50.2%	COM	910047109
—	REYNOLDS AMERICAN INC	5,170	$326K	0.1%	$63.06	$56.47	—	COM	761713106
LNG	CHENIERE ENERGY INC	6,850	$324K	0.1%	$47.30 *	$74.62	-38.2%	COM NEW	16411R208
—	ALLERGAN PLC	1,352	$323K	0.1%	$238.91	$230.97	—	SHS	G0177J108
VLO	VALERO ENERGY CORP NEW	4,801	$318K	0.1%	$66.24 *	$43.40	+8.3%	COM	91913Y100
IJK	ISHARES TR	1,659	$317K	0.1%	$191.08	$138.93	—	S&P MC 400GR ETF	464287606
UNH	UNITEDHEALTH GROUP INC	1,926	$316K	0.1%	$164.07 *	$114.40	+24.2%	COM	91324P102
AAP	ADVANCE AUTO PARTS INC	2,106	$312K	0.1%	$148.15 *	$143.31	-1.7%	COM	00751Y106
—	SPDR SERIES TRUST	8,330	$308K	0.1%	$36.97	$36.97	—	BLOOMBERG BRCLYS	78464A417
—	WESTERN ASSET EMRG MKT DEBT	19,735	$306K	0.1%	$15.51	$15.16	—	COM	95766A101
GME	GAMESTOP CORP NEW	13,475	$304K	0.1%	$22.56 *	$4.99	0.0%	CL A	36467W109
HP	HELMERICH & PAYNE INC	4,542	$302K	0.1%	$66.49 *	$71.19	0.0%	COM	423452101
ADI	ANALOG DEVICES INC	3,637	$298K	0.1%	$81.94 *	$58.82	+12.9%	COM	032654105
KMI	KINDER MORGAN INC DEL	13,617	$296K	0.1%	$21.74 *	$23.43	-41.8%	COM	49456B101
—	SINA CORP	4,100	$296K	0.1%	$72.20	$51.95	—	ORD	G81477104
CVS	CVS HEALTH CORP	3,751	$295K	0.1%	$78.65 *	$60.06	+0.9%	COM	126650100
MUNI	PIMCO ETF TR	5,578	$295K	0.1%	$52.89	$53.77	—	INTER MUN BD ACT	72201R866
IWO	ISHARES TR	1,804	$292K	0.1%	$161.86	$146.03	—	RUS 2000 GRW ETF	464287648
—	JMP GROUP LLC	47,900	$291K	0.1%	$6.08	$8.12	—	COM	46629U107
HPQ	HP INC	16,132	$288K	0.1%	$17.85 *	$9.32	+29.8%	COM	40434L105
—	LAM RESEARCH CORP	2,226	$286K	0.1%	$128.48	$84.16	—	COM	512807108
HTH	HILLTOP HOLDINGS INC	10,389	$285K	0.1%	$27.43	$18.99	+47.1%	COM	432748101
CDW	CDW CORP	4,862	$281K	0.1%	$57.80 *	$32.17	+57.4%	COM	12514G108
GD	GENERAL DYNAMICS CORP	1,492	$279K	0.1%	$187.00 *	$67.84	+124.2%	COM	369550108
CME	CME GROUP INC	2,339	$278K	0.1%	$118.85 *	$80.49	+8.8%	COM	12572Q105
MKC	MCCORMICK & CO INC	2,857	$278K	0.1%	$97.30 *	$34.33	+19.1%	COM NON VTG	579780206
NVO	NOVO-NORDISK A S	7,880	$270K	0.1%	$34.26	$67.28	—	ADR	670100205
BFH	ALLIANCE DATA SYSTEMS CORP	1,082	$269K	0.1%	$248.61 *	$163.94	+0.1%	COM	018581108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,103	$266K	0.1%	$32.83	$22.34	—	SPONSORED ADR	874039100
GLPI	GAMING & LEISURE PPTYS INC	7,895	$264K	0.1%	$33.44	$33.44	—	COM	36467J108
—	GRUBHUB INC	7,985	$263K	0.1%	$32.94	$25.17	—	COM	400110102
MDLZ	MONDELEZ INTL INC	6,033	$260K	0.1%	$43.10 *	$28.75	+24.8%	CL A	609207105
—	ALPINE GLOBAL PREMIER PPTYS	44,835	$256K	0.1%	$5.71	$6.54	—	COM SBI	02083A103
NOC	NORTHROP GRUMMAN CORP	1,064	$253K	0.1%	$237.78 *	$70.78	+190.7%	COM	666807102
SJM	SMUCKER J M CO	1,926	$252K	0.1%	$130.84 *	$97.61	+5.5%	COM NEW	832696405
EMR	EMERSON ELEC CO	4,165	$250K	0.1%	$60.02 *	$41.25	+16.2%	COM	291011104
ALK	ALASKA AIR GROUP INC	2,705	$250K	0.1%	$92.42 *	$73.89	+20.5%	COM	011659109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.1%	$250000.00	$199512.94	+25.7%	CL A	084670108
HAS	HASBRO INC	2,465	$246K	0.1%	$99.80 *	$68.31	0.0%	COM	418056107
TDTT	FLEXSHARES TR	9,836	$245K	0.1%	$24.91	$24.71	—	IBOXX 3R TARGT	33939L506
UPS	UNITED PARCEL SERVICE INC	2,291	$245K	0.1%	$106.94 *	$67.80	+15.6%	CL B	911312106
—	TWO HBRS INVT CORP	25,195	$242K	0.1%	$9.61	$10.27	—	COM	90187B101
TGT	TARGET CORP	4,328	$239K	0.1%	$55.22 *	$54.21	-11.5%	COM	87612E106
—	SUNTRUST BKS INC	4,299	$238K	0.1%	$55.36	$40.92	—	COM	867914103
FDX	FEDEX CORP	1,218	$238K	0.1%	$195.40 *	$140.93	+17.2%	COM	31428X106
EUFN	ISHARES	11,628	$236K	0.1%	$20.30	$17.29	—	MSCI EURO FL ETF	464289180
—	INC RESH HLDGS INC	5,150	$236K	0.1%	$45.83	$44.66	—	CL A	45329R109
SLB	SCHLUMBERGER LTD	2,999	$234K	0.1%	$78.03 *	$63.06	+0.5%	COM	806857108
RSG	REPUBLIC SVCS INC	3,707	$233K	0.1%	$62.85 *	$46.18	+12.2%	COM	760759100
—	XILINX INC	3,957	$229K	0.1%	$57.87	$46.52	—	COM	983919101
—	POWERSHARES DB CMDTY IDX TRA	15,000	$228K	0.1%	$15.20	$16.76	—	UNIT BEN INT	73935S105
WM	WASTE MGMT INC DEL	3,134	$228K	0.1%	$72.75 *	$50.71	+20.2%	COM	94106L109
DGX	QUEST DIAGNOSTICS INC	2,294	$225K	0.1%	$98.08 *	$62.99	+27.0%	COM	74834L100
—	BLACKROCK INC	583	$224K	0.1%	$384.22	$381.56	—	COM	09247X101
IJJ	ISHARES TR	1,511	$224K	0.1%	$148.25	$133.02	—	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	3,083	$223K	0.1%	$72.33 *	$27.28	+5.7%	COM	001055102
DLX	DELUXE CORP	3,066	$221K	0.1%	$72.08 *	$39.11	+27.7%	COM	248019101
PNC	PNC FINL SVCS GROUP INC	1,828	$220K	0.1%	$120.35 *	$77.14	+18.4%	COM	693475105
EEFT	EURONET WORLDWIDE INC	2,521	$216K	0.1%	$85.68 *	$78.60	0.0%	COM	298736109
XLK	SELECT SECTOR SPDR TR	4,037	$215K	0.1%	$53.26	$47.91	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHERN CORP	1,905	$214K	0.1%	$112.34 *	$83.99	+16.4%	COM	655844108
OHI	OMEGA HEALTHCARE INVS INC	6,502	$214K	0.1%	$32.91	$32.91	—	COM	681936100
CBRL	CRACKER BARREL OLD CTRY STOR	1,338	$213K	0.1%	$159.19 *	$109.52	0.0%	COM	22410J106
AAL	AMERICAN AIRLS GROUP INC	5,020	$212K	0.1%	$42.23 *	$42.05	+4.1%	COM	02376R102
—	WALGREENS BOOTS ALLIANCE INC	2,546	$211K	0.1%	$82.88	$82.88	—	COM	931427108
OC	OWENS CORNING NEW	3,402	$209K	0.1%	$61.43 *	$57.34	0.0%	COM	690742101
HYG	ISHARES TR	2,355	$207K	0.1%	$87.90	$91.12	—	IBOXX HI YD ETF	464288513
GILD	GILEAD SCIENCES INC	3,035	$206K	0.1%	$67.87 *	$71.66	-29.3%	COM	375558103
CNK	CINEMARK HOLDINGS INC	4,624	$205K	0.1%	$44.33 *	$37.11	0.0%	COM	17243V102
—	ROYAL DUTCH SHELL PLC	3,615	$202K	0.1%	$55.88	$72.24	—	SPON ADR B	780259107
AORT	CRYOLIFE INC	12,046	$200K	0.1%	$16.60 *	$18.22	-3.1%	COM	228903100
NMR	NOMURA HLDGS INC	25,000	$157K	0.0%	$6.28	$5.84	—	SPONSORED ADR	65535H208
CWCO	CONSOLIDATED WATER CO INC	13,185	$154K	0.0%	$11.68 *	$8.48	+2.3%	ORD	G23773107
NAVI	NAVIENT CORPORATION	10,246	$151K	0.0%	$14.74 *	$14.26	+7.5%	COM	63938C108
—	NEW SR INVT GROUP INC	14,125	$144K	0.0%	$10.19	$10.48	—	COM	648691103
—	INVESCO TR INVT GRADE MUNS	10,880	$141K	0.0%	$12.96	$12.96	—	COM	46131M106
—	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
—	BIOAMBER INC	18,000	$42,000	0.0%	$2.33	$8.72	—	COM	09072Q106
—	ENDOCYTE INC	10,720	$28,000	0.0%	$2.61	$4.57	—	COM	29269A102