Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	59,883	$8.625M	2.5%	$144.03 *	$25.63	+33.9%	COM	037833100
IWB	ISHARES TR	62,119	$8.403M	2.5%	$135.27	$131.54	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TRUST	31,061	$7.511M	2.2%	$241.81	$203.39	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	43,466	$5.982M	1.8%	$137.62	$117.10	—	UNIT SER 1	73935A104
IWV	ISHARES TR	37,616	$5.417M	1.6%	$144.01	$134.37	—	RUSSELL 3000 ETF	464287689
TLT	ISHARES TR	39,659	$4.962M	1.5%	$125.12	$124.73	—	20 YR TR BD ETF	464287432
T	AT&T INC	120,769	$4.556M	1.3%	$37.72 *	$11.80	+34.9%	COM	00206R102
EFA	ISHARES TR	69,305	$4.519M	1.3%	$65.20	$65.31	—	MSCI EAFE ETF	464287465
PAAS	PAN AMERICAN SILVER CORP	249,100	$4.19M	1.2%	$16.82 *	$10.25	+68.6%	COM	697900108
PFF	ISHARES TR	106,599	$4.175M	1.2%	$39.17	$39.37	—	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	53,255	$3.966M	1.2%	$74.47 *	$22.11	+77.7%	COM	02209S103
IGSB	ISHARES TR	37,337	$3.932M	1.2%	$105.31	$105.22	—	1-3 YR CR BD ETF	464288646
PM	PHILIP MORRIS INTL INC	32,847	$3.858M	1.1%	$117.45 *	$47.66	+55.8%	COM	718172109
MBB	ISHARES TR	34,976	$3.734M	1.1%	$106.76	$107.36	—	MBS ETF	464288588
—	EXCHANGE TRADED CONCEPTS TR	189,896	$3.712M	1.1%	$19.55	$19.20	—	YLD SHS HGH INC	301505301
VCSH	VANGUARD SCOTTSDALE FDS	43,655	$3.493M	1.0%	$80.01	$80.04	—	SHRT TRM CORP BD	92206C409
HYEM	VANECK VECTORS ETF TR	141,564	$3.468M	1.0%	$24.50	$24.59	—	EMERGING MKTS HI	92189F353
MUFG	MITSUBISHI UFJ FINL GROUP IN	506,252	$3.418M	1.0%	$6.75	$6.18	—	SPONSORED ADR	606822104
XOM	EXXON MOBIL CORP	40,450	$3.265M	1.0%	$80.72 *	$53.46	+3.7%	COM	30231G102
SHY	ISHARES TR	38,580	$3.26M	1.0%	$84.50	$84.79	—	1-3 YR TR BD ETF	464287457
META	FACEBOOK INC	20,260	$3.059M	0.9%	$150.99 *	$80.55	+83.3%	CL A	30303M102
VXF	VANGUARD INDEX FDS	29,843	$3.053M	0.9%	$102.30	$89.33	—	EXTEND MKT ETF	922908652
—	GLAXOSMITHKLINE PLC	70,079	$3.021M	0.9%	$43.11	$46.34	—	SPONSORED ADR	37733W105
FNV	FRANCO NEVADA CORP	39,090	$2.821M	0.8%	$72.17 *	$46.01	+41.0%	COM	351858105
MCD	MCDONALDS CORP	18,314	$2.804M	0.8%	$153.11 *	$74.20	+58.9%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	67,122	$2.74M	0.8%	$40.82	$39.95	—	FTSE EMR MKT ETF	922042858
ACWV	ISHARES	34,206	$2.706M	0.8%	$79.11	$66.95	—	MIN VOL GBL ETF	464286525
JNJ	JOHNSON & JOHNSON	19,762	$2.613M	0.8%	$132.22 *	$70.51	+42.4%	COM	478160104
ISTB	ISHARES TR	51,903	$2.609M	0.8%	$50.27	$50.47	—	CORE ST USDB ETF	46432F859
BND	VANGUARD BD INDEX FD INC	31,367	$2.566M	0.8%	$81.81	$82.86	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	28,129	$2.5M	0.7%	$88.88	$70.05	—	USA MOMENTUM FCT	46432F396
VZ	VERIZON COMMUNICATIONS INC	54,536	$2.435M	0.7%	$44.65 *	$27.33	+8.1%	COM	92343V104
SJNK	SPDR SER TR	86,068	$2.407M	0.7%	$27.97	$27.69	—	BLOOMBERG SRT TR	78468R408
ABBV	ABBVIE INC	32,866	$2.383M	0.7%	$72.51 *	$38.88	+20.8%	COM	00287Y109
AGG	ISHARES TR	21,528	$2.357M	0.7%	$109.49	$108.98	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	68,961	$2.316M	0.7%	$33.58 *	$19.91	+8.5%	COM	717081103
LQD	ISHARES TR	19,063	$2.297M	0.7%	$120.50	$117.92	—	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	26,984	$2.255M	0.7%	$83.57 *	$47.68	+23.9%	COM NEW	26441C204
BA	BOEING CO	11,328	$2.24M	0.7%	$197.74 *	$123.33	+41.8%	COM	097023105
VHT	VANGUARD WORLD FDS	15,110	$2.227M	0.7%	$147.39	$135.70	—	HEALTH CAR ETF	92204A504
DXJ	WISDOMTREE TR	42,642	$2.217M	0.7%	$51.99	$56.42	—	JAPN HEDGE EQT	97717W851
XLE	SELECT SECTOR SPDR TR	33,025	$2.144M	0.6%	$64.92	$61.19	—	ENERGY	81369Y506
KO	COCA COLA CO	47,296	$2.121M	0.6%	$44.85 *	$29.53	+14.0%	COM	191216100
IEX	IDEX CORP	17,832	$2.015M	0.6%	$113.00 *	$57.32	+64.9%	COM	45167R104
LSCC	LATTICE SEMICONDUCTOR CORP	300,700	$2.003M	0.6%	$6.66	$6.23	—	COM	518415104
PG	PROCTER AND GAMBLE CO	22,594	$1.97M	0.6%	$87.19 *	$59.85	+17.2%	COM	742718109
VTV	VANGUARD INDEX FDS	20,246	$1.955M	0.6%	$96.56	$83.63	—	VALUE ETF	922908744
DHI	D R HORTON INC	55,538	$1.92M	0.6%	$34.57 *	$23.63	+28.6%	COM	23331A109
MRK	MERCK & CO INC	29,606	$1.897M	0.6%	$64.07 *	$36.46	+27.6%	COM	58933Y105
MSFT	MICROSOFT CORP	27,154	$1.872M	0.5%	$68.94 *	$33.92	+83.7%	COM	594918104
—	POWERSHARES ETF TR II	72,972	$1.869M	0.5%	$25.61	$25.67	—	FND INV GR CP	73937B761
THO	THOR INDS INC	17,300	$1.808M	0.5%	$104.51 *	$47.19	+72.3%	COM	885160101
VOD	VODAFONE GROUP PLC NEW	62,437	$1.793M	0.5%	$28.72	$31.63	—	SPONSORED ADR	92857W308
VEU	VANGUARD INTL EQUITY INDEX F	35,364	$1.769M	0.5%	$50.02	$48.65	—	ALLWRLD EX US	922042775
BR	BROADRIDGE FINL SOLUTIONS IN	23,310	$1.761M	0.5%	$75.55 *	$29.91	+108.6%	COM	11133T103
HEDJ	WISDOMTREE TR	27,519	$1.715M	0.5%	$62.32	$54.65	—	EUROPE HEDGED EQ	97717X701
CNC	CENTENE CORP DEL	21,409	$1.71M	0.5%	$79.87 *	$22.55	+67.4%	COM	15135B101
—	KAYNE ANDERSON MLP INVT CO	90,512	$1.705M	0.5%	$18.84	$35.47	—	COM	486606106
IWM	ISHARES TR	12,069	$1.701M	0.5%	$140.94	$111.71	—	RUSSELL 2000 ETF	464287655
HYS	PIMCO ETF TR	16,541	$1.676M	0.5%	$101.32	$100.50	—	0-5 HIGH YIELD	72201R783
SNY	SANOFI	34,498	$1.652M	0.5%	$47.89	$42.41	—	SPONSORED ADR	80105N105
BCE	BCE INC	36,345	$1.637M	0.5%	$45.04 *	$24.00	+10.9%	COM NEW	05534B760
MNA	INDEXIQ ETF TR	52,469	$1.613M	0.5%	$30.74	$28.82	—	IQ MRGR ARB ETF	45409B800
PII	POLARIS INDS INC	17,489	$1.613M	0.5%	$92.23 *	$94.25	-9.0%	COM	731068102
EWG	ISHARES	52,350	$1.585M	0.5%	$30.28	$28.90	—	MSCI GERMANY ETF	464286806
IDV	ISHARES TR	48,240	$1.578M	0.5%	$32.71	$30.74	—	INTL SEL DIV ETF	464288448
BMY	BRISTOL MYERS SQUIBB CO	28,288	$1.576M	0.5%	$55.71 *	$42.49	-6.1%	COM	110122108
IVV	ISHARES TR	6,388	$1.555M	0.5%	$243.43	$205.26	—	CORE S&P500 ETF	464287200
DEO	DIAGEO P L C	12,718	$1.524M	0.4%	$119.83	$107.96	—	SPON ADR NEW	25243Q205
IJH	ISHARES TR	8,747	$1.522M	0.4%	$174.00	$137.93	—	CORE S&P MCP ETF	464287507
FDN	FIRST TR EXCHANGE TRADED FD	15,688	$1.486M	0.4%	$94.72	$66.10	—	DJ INTERNT IDX	33733E302
WFC	WELLS FARGO CO NEW	26,743	$1.482M	0.4%	$55.42 *	$34.42	+22.6%	COM	949746101
—	CLEARBRIDGE ENERGY MLP FD IN	97,040	$1.481M	0.4%	$15.26	$16.60	—	COM	184692101
VCLT	VANGUARD SCOTTSDALE FDS	15,722	$1.467M	0.4%	$93.31	$88.61	—	LG-TERM COR BD	92206C813
—	POWERSHARES ETF TR II	16,543	$1.454M	0.4%	$87.89	$65.10	—	S&P SMCP HC PO	73937B886
IWC	ISHARES TR	16,103	$1.432M	0.4%	$88.93	$76.82	—	MICRO-CAP ETF	464288869
—	TWITTER INC	78,630	$1.405M	0.4%	$17.87	$49.79	—	COM	90184L102
MUSA	MURPHY USA INC	18,963	$1.405M	0.4%	$74.09 *	$60.67	+12.1%	COM	626755102
—	POWERSHARES ETF TR II	18,648	$1.38M	0.4%	$74.00	$48.53	—	S&P SMCP IT PO	73937B860
FAB	FIRST TR MULTI CP VAL ALPHA	25,416	$1.33M	0.4%	$52.33	$47.31	—	COM SHS	33733C108
MMM	3M CO	6,214	$1.294M	0.4%	$208.24 *	$87.25	+42.9%	COM	88579Y101
C	CITIGROUP INC	19,336	$1.293M	0.4%	$66.87 *	$38.79	+19.8%	COM NEW	172967424
NGG	NATIONAL GRID PLC	20,491	$1.287M	0.4%	$62.81	$62.81	—	SPONSORED ADR NE	636274409
CLH	CLEAN HARBORS INC	23,014	$1.285M	0.4%	$55.84 *	$55.39	+3.8%	COM	184496107
—	BLACKSTONE GROUP L P	38,200	$1.274M	0.4%	$33.35	$38.94	—	COM UNIT LTD	09253U108
FBT	FIRST TR EXCHANGE TRADED FD	10,846	$1.237M	0.4%	$114.05	$101.33	—	NY ARCA BIOTECH	33733E203
PEP	PEPSICO INC	10,609	$1.225M	0.4%	$115.47 *	$59.68	+47.8%	COM	713448108
CCI	CROWN CASTLE INTL CORP NEW	12,205	$1.223M	0.4%	$100.20 *	$63.00	+8.6%	COM	22822V101
AGCO	AGCO CORP	18,137	$1.222M	0.4%	$67.38 *	$40.46	+28.2%	COM	001084102
D	DOMINION ENERGY INC	15,809	$1.212M	0.4%	$76.67 *	$45.23	+18.8%	COM	25746U109
CVX	CHEVRON CORP NEW	11,305	$1.179M	0.3%	$104.29 *	$70.74	+3.5%	COM	166764100
KMB	KIMBERLY CLARK CORP	9,072	$1.172M	0.3%	$129.19 *	$65.85	+46.1%	COM	494368103
—	FIBROGEN INC	36,075	$1.165M	0.3%	$32.29	$29.30	—	COM	31572Q808
—	ALPS ETF TR	95,709	$1.145M	0.3%	$11.96	$15.38	—	ALERIAN MLP	00162Q866
FXH	FIRST TR EXCHANGE TRADED FD	16,983	$1.135M	0.3%	$66.83	$58.18	—	HLTH CARE ALPH	33734X143
BIIB	BIOGEN INC	4,067	$1.104M	0.3%	$271.45 *	$392.22	-32.6%	COM	09062X103
—	BLACKROCK TAX MUNICPAL BD TR	47,717	$1.093M	0.3%	$22.91	$22.38	—	SHS	09248X100
—	ENVISION HEALTHCARE CORP	17,359	$1.087M	0.3%	$62.62	$62.79	—	COM	29414D100
XLU	SELECT SECTOR SPDR TR	20,843	$1.083M	0.3%	$51.96	$41.16	—	SBI INT-UTILS	81369Y886
EMB	ISHARES TR	9,400	$1.075M	0.3%	$114.36	$113.54	—	JP MOR EM MK ETF	464288281
FXG	FIRST TR EXCHANGE TRADED FD	23,369	$1.075M	0.3%	$46.00	$41.89	—	CONSUMR STAPLE	33734X119
PPL	PPL CORP	27,317	$1.056M	0.3%	$38.66 *	$18.30	+43.6%	COM	69351T106
PNR	PENTAIR PLC	15,546	$1.035M	0.3%	$66.58 *	$39.70	-3.5%	SHS	G7S00T104
—	CYRUSONE INC	18,378	$1.024M	0.3%	$55.72	$32.98	—	COM	23283R100
BAC	BANK AMER CORP	42,180	$1.023M	0.3%	$24.25 *	$13.31	+43.5%	COM	060505104
FXD	FIRST TR EXCHANGE TRADED FD	27,412	$1.014M	0.3%	$36.99	$34.26	—	CONSUMR DISCRE	33734X101
BP	BP PLC	29,110	$1.009M	0.3%	$34.66	$40.47	—	SPONSORED ADR	055622104
OGE	OGE ENERGY CORP	28,861	$1.004M	0.3%	$34.79	$33.60	+4.1%	COM	670837103
TKR	TIMKEN CO	21,688	$1.003M	0.3%	$46.25	$40.69	+12.9%	COM	887389104
SO	SOUTHERN CO	20,782	$995K	0.3%	$47.88 *	$27.15	+29.2%	COM	842587107
LMT	LOCKHEED MARTIN CORP	3,498	$971K	0.3%	$277.59 *	$154.27	+41.5%	COM	539830109
—	AETNA INC NEW	6,355	$964K	0.3%	$151.69	$97.93	—	COM	00817Y108
BNDX	VANGUARD CHARLOTTE FDS	17,272	$939K	0.3%	$54.37	$54.37	—	INTL BD IDX ETF	92203J407
BABA	ALIBABA GROUP HLDG LTD	6,629	$934K	0.3%	$140.90	$83.07	—	SPONSORED ADS	01609W102
AZN	ASTRAZENECA PLC	27,379	$933K	0.3%	$34.08	$32.32	—	SPONSORED ADR	046353108
CMBS	ISHARES TR	18,020	$926K	0.3%	$51.39	$51.97	—	CMBS ETF	46429B366
—	PEOPLES UNITED FINANCIAL INC	51,856	$915K	0.3%	$17.65	$15.27	—	COM	712704105
IBP	INSTALLED BLDG PRODS INC	17,150	$908K	0.3%	$52.94 *	$24.87	+90.7%	COM	45780R101
—	UNITED TECHNOLOGIES CORP	7,424	$907K	0.3%	$122.17	$103.14	—	COM	913017109
—	POWERSHARES ETF TR II	16,587	$906K	0.3%	$54.62	$47.93	—	S&P SMCP C DIS	73937B506
—	GENERAL ELECTRIC CO	32,152	$868K	0.3%	$27.00	$24.21	—	COM	369604103
FLS	FLOWSERVE CORP	18,502	$859K	0.3%	$46.43 *	$45.41	-11.1%	COM	34354P105
—	CENTURYLINK INC	35,966	$859K	0.3%	$23.88	$25.11	—	COM	156700106
SDY	SPDR SERIES TRUST	9,585	$852K	0.3%	$88.89	$69.38	—	S&P DIVID ETF	78464A763
—	WESTROCK CO	14,790	$838K	0.2%	$56.66	$51.44	—	COM	96145D105
WELL	WELLTOWER INC	11,093	$830K	0.2%	$74.82 *	$45.33	+18.2%	COM	95040Q104
IYE	ISHARES TR	23,392	$830K	0.2%	$35.48	$43.61	—	U.S. ENERGY ETF	464287796
IHE	ISHARES TR	5,343	$829K	0.2%	$155.16	$172.81	—	U.S. PHARMA ETF	464288836
IWR	ISHARES TR	4,278	$822K	0.2%	$192.15	$153.53	—	RUS MID CAP ETF	464287499
—	POWERSHARES ETF TRUST	30,000	$809K	0.2%	$26.97	$26.20	—	WATER RESOURCE	73935X575
V	VISA INC	8,475	$795K	0.2%	$93.81 *	$57.57	+51.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,575	$775K	0.2%	$169.40	$130.49	+27.5%	CL B NEW	084670702
—	CELGENE CORP	5,847	$759K	0.2%	$129.81	$107.46	—	COM	151020104
VTR	VENTAS INC	10,847	$753K	0.2%	$69.42 *	$44.00	+4.6%	COM	92276F100
LUV	SOUTHWEST AIRLS CO	12,070	$750K	0.2%	$62.14 *	$29.36	+78.2%	COM	844741108
MAR	MARRIOTT INTL INC NEW	7,476	$750K	0.2%	$100.32 *	$70.34	+32.1%	CL A	571903202
OXY	OCCIDENTAL PETE CORP DEL	12,256	$734K	0.2%	$59.89 *	$51.57	-5.9%	COM	674599105
—	RYDEX ETF TRUST	7,858	$729K	0.2%	$92.77	$80.72	—	GUG S&P500 EQ WT	78355W106
F	FORD MTR CO DEL	63,913	$716K	0.2%	$11.20 *	$8.02	-11.6%	COM PAR $0.01	345370860
—	TOTAL S A	14,196	$704K	0.2%	$49.59	$50.26	—	SPONSORED ADR	89151E109
BSV	VANGUARD BD INDEX FD INC	8,809	$704K	0.2%	$79.92	$79.93	—	SHORT TRM BOND	921937827
—	RYDEX ETF TRUST	4,078	$698K	0.2%	$171.16	$132.91	—	GUGGENHM S&P 500	78355W205
ADP	AUTOMATIC DATA PROCESSING IN	6,787	$695K	0.2%	$102.40 *	$68.13	+23.6%	COM	053015103
VTI	VANGUARD INDEX FDS	5,562	$692K	0.2%	$124.42	$106.39	—	TOTAL STK MKT	922908769
CB	CHUBB LIMITED	4,746	$690K	0.2%	$145.39 *	$96.49	+25.3%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	7,546	$690K	0.2%	$91.44 *	$48.36	+41.7%	COM	46625H100
—	POWERSHARES ETF TRUST	19,662	$683K	0.2%	$34.74	$36.52	—	DYN RETAIL PTF	73935X617
—	NEWFIELD EXPL CO	23,693	$674K	0.2%	$28.45	$26.32	—	COM	651290108
INTC	INTEL CORP	19,981	$674K	0.2%	$33.73 *	$23.16	+27.7%	COM	458140100
TRN	TRINITY INDS INC	23,873	$669K	0.2%	$28.02 *	$14.04	+2.0%	COM	896522109
ULTA	ULTA BEAUTY INC	2,293	$659K	0.2%	$287.40	$138.42	+110.8%	COM	90384S303
NEE	NEXTERA ENERGY INC	4,705	$659K	0.2%	$140.06 *	$16.43	+67.7%	COM	65339F101
—	TUPPERWARE BRANDS CORP	9,362	$657K	0.2%	$70.18	$65.02	—	COM	899896104
GIS	GENERAL MLS INC	11,831	$656K	0.2%	$55.45 *	$36.36	+15.5%	COM	370334104
ABT	ABBOTT LABS	13,387	$651K	0.2%	$48.63 *	$36.53	+6.5%	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	5,903	$646K	0.2%	$109.44 *	$65.36	+45.6%	COM	N6596X109
—	PRICELINE GRP INC	345	$645K	0.2%	$1869.57	$881.01	—	COM NEW	741503403
—	HANESBRANDS INC	27,530	$638K	0.2%	$23.17	$39.19	—	COM	410345102
UNP	UNION PAC CORP	5,742	$625K	0.2%	$108.85 *	$79.02	+14.0%	COM	907818108
PRU	PRUDENTIAL FINL INC	5,783	$625K	0.2%	$108.08 *	$54.26	+31.0%	COM	744320102
EPM	EVOLUTION PETROLEUM CORP	76,900	$623K	0.2%	$8.10 *	$3.50	+27.0%	COM	30049A107
—	POWERSHARES ETF TRUST II	26,251	$622K	0.2%	$23.69	$22.73	—	CEF INC COMPST	73936Q843
—	DISCOVER FINL SVCS	9,890	$615K	0.2%	$62.18	$57.10	—	COM	254709108
IJR	ISHARES TR	8,703	$610K	0.2%	$70.09	$105.13	—	CORE S&P SCP ETF	464287804
—	POWERSHARES ETF TRUST II	25,997	$601K	0.2%	$23.12	$24.15	—	SENIOR LN PORT	73936Q769
GOOGL	ALPHABET INC	637	$593K	0.2%	$930.93 *	$36.73	+26.4%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR INC	8,493	$590K	0.2%	$69.47 *	$32.38	+58.4%	COM	025537101
VIG	VANGUARD SPECIALIZED PORTFOL	6,340	$588K	0.2%	$92.74	$73.82	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	4,407	$587K	0.2%	$133.20 *	$62.82	+57.2%	COM	438516106
PSX	PHILLIPS 66	6,991	$579K	0.2%	$82.82 *	$53.33	+5.5%	COM	718546104
SBUX	STARBUCKS CORP	9,890	$577K	0.2%	$58.34 *	$41.65	+20.5%	COM	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,589	$570K	0.2%	$66.36 *	$42.21	+33.6%	CL A	192446102
—	SPDR SERIES TRUST	15,133	$563K	0.2%	$37.20	$37.08	—	BLOOMBERG BRCLYS	78464A417
HD	HOME DEPOT INC	3,648	$559K	0.2%	$153.23 *	$85.63	+45.4%	COM	437076102
WU	WESTERN UN CO	28,906	$550K	0.2%	$19.03	$17.30	—	COM	959802109
SEE	SEALED AIR CORP NEW	12,284	$550K	0.2%	$44.77 *	$38.51	-1.6%	COM	81211K100
MU	MICRON TECHNOLOGY INC	18,395	$549K	0.2%	$29.85 *	$27.68	+3.2%	COM	595112103
FTGC	FIRST TR EXCHAN TRADED FD VI	27,600	$544K	0.2%	$19.71	$24.07	—	FST TR GLB FD	33739H101
—	VOYA GLBL EQTY DIV & PREM OP	71,295	$539K	0.2%	$7.56	$8.07	—	COM	92912T100
CSCO	CISCO SYS INC	17,188	$538K	0.2%	$31.30 *	$19.89	+26.0%	COM	17275R102
DIS	DISNEY WALT CO	5,060	$538K	0.2%	$106.32 *	$87.90	+16.5%	COM DISNEY	254687106
EEM	ISHARES TR	12,905	$534K	0.2%	$41.38	$36.66	—	MSCI EMG MKT ETF	464287234
—	WESTERN ASSET CLYM INFL SEC	46,900	$530K	0.2%	$11.30	$11.30	—	COM SH BEN INT	95766Q106
DAR	DARLING INGREDIENTS INC	33,503	$528K	0.2%	$15.76	$18.14	-14.8%	COM	237266101
PANW	PALO ALTO NETWORKS INC	3,941	$527K	0.2%	$133.72 *	$22.76	-11.2%	COM	697435105
TXN	TEXAS INSTRS INC	6,859	$527K	0.2%	$76.83 *	$40.99	+54.1%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	2,993	$522K	0.2%	$174.41 *	$109.77	+49.5%	COM	883556102
WMT	WAL-MART STORES INC	6,859	$519K	0.2%	$75.67 *	$21.24	+3.7%	COM	931142103
DSI	ISHARES TR	5,758	$514K	0.2%	$89.27	$62.03	—	MSCI KLD400 SOC	464288570
FTSL	FIRST TR EXCHANGE TRADED FD	10,406	$503K	0.1%	$48.34	$49.15	—	SENIOR LN FD	33738D309
VNQ	VANGUARD INDEX FDS	6,004	$500K	0.1%	$83.28	$71.89	—	REIT ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	3,251	$500K	0.1%	$153.80 *	$99.26	+4.5%	COM	459200101
AMGN	AMGEN INC	2,860	$493K	0.1%	$172.38 *	$115.47	+8.6%	COM	031162100
QCOM	QUALCOMM INC	8,853	$488K	0.1%	$55.12 *	$50.70	-12.7%	COM	747525103
VO	VANGUARD INDEX FDS	3,370	$480K	0.1%	$142.43	$132.10	—	MID CAP ETF	922908629
—	EATON VANCE SR INCOME TR	71,840	$478K	0.1%	$6.65	$6.36	—	SH BEN INT	27826S103
ED	CONSOLIDATED EDISON INC	5,921	$478K	0.1%	$80.73 *	$50.57	+17.3%	COM	209115104
O	REALTY INCOME CORP	8,653	$478K	0.1%	$55.24 *	$25.29	+44.8%	COM	756109104
GHM	GRAHAM CORP	23,900	$470K	0.1%	$19.67 *	$19.35	-1.1%	COM	384556106
ORI	OLD REP INTL CORP	23,899	$466K	0.1%	$19.50 *	$7.18	+40.3%	COM	680223104
IWF	ISHARES TR	3,900	$464K	0.1%	$118.97	$81.33	—	RUS 1000 GRW ETF	464287614
KN	KNOWLES CORP	27,057	$457K	0.1%	$16.89 *	$16.31	+10.3%	COM	49926D109
—	MICROSEMI CORP	9,650	$452K	0.1%	$46.84	$35.31	—	COM	595137100
KHC	KRAFT HEINZ CO	5,272	$451K	0.1%	$85.55 *	$47.80	+27.1%	COM	500754106
DVY	ISHARES TR	4,822	$444K	0.1%	$92.08	$68.51	—	SELECT DIVID ETF	464287168
USIG	ISHARES TR	3,930	$439K	0.1%	$111.70	$113.36	—	US CREDIT BD ETF	464288620
IP	INTL PAPER CO	7,658	$434K	0.1%	$56.67 *	$30.59	+13.6%	COM	460146103
GME	GAMESTOP CORP NEW	19,937	$431K	0.1%	$21.62 *	$4.89	-4.2%	CL A	36467W109
SHW	SHERWIN WILLIAMS CO	1,227	$430K	0.1%	$350.45 *	$80.36	+28.7%	COM	824348106
SUB	ISHARES TR	4,000	$423K	0.1%	$105.75	$105.82	—	SHRT NAT MUN ETF	464288158
—	TRC COS INC	23,966	$421K	0.1%	$17.57	$11.85	—	COM	872625108
ALSN	ALLISON TRANSMISSION HLDGS I	11,232	$421K	0.1%	$37.48 *	$26.69	+22.0%	COM	01973R101
IEI	ISHARES TR	3,389	$419K	0.1%	$123.64	$121.09	—	3-7 YR TR BD ETF	464288661
TJX	TJX COS INC NEW	5,711	$412K	0.1%	$72.14 *	$30.78	+8.5%	COM	872540109
CME	CME GROUP INC	3,255	$408K	0.1%	$125.35 *	$82.47	+6.2%	COM	12572Q105
HP	HELMERICH & PAYNE INC	7,346	$399K	0.1%	$54.32 *	$66.40	-11.7%	COM	423452101
APH	AMPHENOL CORP NEW	5,355	$395K	0.1%	$73.76 *	$12.06	+39.4%	CL A	032095101
MA	MASTERCARD INCORPORATED	3,223	$392K	0.1%	$121.63 *	$79.38	+42.4%	CL A	57636Q104
SBR	SABINE ROYALTY TR	10,000	$388K	0.1%	$38.80	$33.40	—	UNIT BEN INT	785688102
VLO	VALERO ENERGY CORP NEW	5,738	$387K	0.1%	$67.45 *	$43.83	+5.0%	COM	91913Y100
MDT	MEDTRONIC PLC	4,345	$385K	0.1%	$88.61 *	$56.98	+18.7%	SHS	G5960L103
VOYA	VOYA FINL INC	10,378	$383K	0.1%	$36.90 *	$39.39	-17.1%	COM	929089100
DLTR	DOLLAR TREE INC	5,475	$383K	0.1%	$69.95 *	$72.31	+6.8%	COM	256746108
—	TORCHMARK CORP	4,991	$382K	0.1%	$76.54	$54.95	—	COM	891027104
CVS	CVS HEALTH CORP	4,705	$379K	0.1%	$80.55 *	$60.11	+0.3%	COM	126650100
ECL	ECOLAB INC	2,819	$374K	0.1%	$132.67 *	$98.65	+19.3%	COM	278865100
—	REYNOLDS AMERICAN INC	5,716	$372K	0.1%	$65.08	$57.29	—	COM	761713106
GLD	SPDR GOLD TRUST	3,137	$370K	0.1%	$117.95	$116.75	—	GOLD SHS	78463V107
MMS	MAXIMUS INC	5,843	$366K	0.1%	$62.64	$56.13	+10.6%	COM	577933104
BXP	BOSTON PROPERTIES INC	2,977	$366K	0.1%	$122.94 *	$90.30	-3.7%	COM	101121101
EPD	ENTERPRISE PRODS PARTNERS L	13,503	$365K	0.1%	$27.03	$31.91	—	COM	293792107
GLPI	GAMING & LEISURE PPTYS INC	9,714	$365K	0.1%	$37.57	$34.21	—	COM	36467J108
UNH	UNITEDHEALTH GROUP INC	1,947	$361K	0.1%	$185.41 *	$114.81	+33.0%	COM	91324P102
—	GAMCO GLOBAL GOLD NAT RES &	65,605	$361K	0.1%	$5.50	$6.52	—	COM SH BEN INT	36465A109
NVS	NOVARTIS A G	4,219	$352K	0.1%	$83.43	$73.14	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	4,536	$352K	0.1%	$77.60 *	$53.76	+29.7%	COM	548661107
HAS	HASBRO INC	3,142	$350K	0.1%	$111.39 *	$70.07	+9.1%	COM	418056107
UAL	UNITED CONTL HLDGS INC	4,640	$349K	0.1%	$75.22	$48.11	+56.9%	COM	910047109
—	SINA CORP	4,100	$348K	0.1%	$84.88	$51.95	—	ORD	G81477104
—	GRUBHUB INC	7,985	$348K	0.1%	$43.58	$25.17	—	COM	400110102
—	DU PONT E I DE NEMOURS & CO	4,296	$347K	0.1%	$80.77	$67.43	—	COM	263534109
—	ALLERGAN PLC	1,425	$346K	0.1%	$242.81	$231.58	—	SHS	G0177J108
CWB	SPDR SERIES TRUST	6,929	$343K	0.1%	$49.50	$46.35	—	BLMBRG BRC CNVRT	78464A359
—	BROADCOM LTD	1,456	$339K	0.1%	$232.83	$155.64	—	SHS	Y09827109
LNG	CHENIERE ENERGY INC	6,850	$334K	0.1%	$48.76 *	$74.62	-36.1%	COM NEW	16411R208
NVO	NOVO-NORDISK A S	7,770	$333K	0.1%	$42.86	$67.28	—	ADR	670100205
—	NEW MEDIA INVT GROUP INC	24,396	$329K	0.1%	$13.49	$21.68	—	COM	64704V106
IJK	ISHARES TR	1,649	$324K	0.1%	$196.48	$138.93	—	S&P MC 400GR ETF	464287606
MIDD	MIDDLEBY CORP	2,560	$311K	0.1%	$121.48 *	$116.04	+13.8%	COM	596278101
—	WESTERN ASSET EMRG MKT DEBT	19,735	$307K	0.1%	$15.56	$15.16	—	COM	95766A101
IWO	ISHARES TR	1,801	$304K	0.1%	$168.80	$146.03	—	RUS 2000 GRW ETF	464287648
—	INC RESH HLDGS INC	5,150	$301K	0.1%	$58.45	$44.66	—	CL A	45329R109
HPQ	HP INC	17,192	$300K	0.1%	$17.45 *	$9.60	+44.0%	COM	40434L105
MUNI	PIMCO ETF TR	5,578	$298K	0.1%	$53.42	$53.77	—	INTER MUN BD ACT	72201R866
FAST	FASTENAL CO	6,591	$287K	0.1%	$43.54 *	$7.78	+15.2%	COM	311900104
—	ALPINE GLOBAL PREMIER PPTYS	44,835	$284K	0.1%	$6.33	$6.54	—	COM SBI	02083A103
ADI	ANALOG DEVICES INC	3,633	$283K	0.1%	$77.90 *	$58.82	+14.8%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,103	$283K	0.1%	$34.93	$22.34	—	SPONSORED ADR	874039100
CDW	CDW CORP	4,486	$280K	0.1%	$62.42 *	$32.17	+67.8%	COM	12514G108
—	BLACKROCK INC	660	$279K	0.1%	$422.73	$386.36	—	COM	09247X101
CBRL	CRACKER BARREL OLD CTRY STOR	1,664	$279K	0.1%	$167.67 *	$110.06	+2.0%	COM	22410J106
HTH	HILLTOP HOLDINGS INC	10,389	$272K	0.1%	$26.18	$18.99	+39.6%	COM	432748101
KMI	KINDER MORGAN INC DEL	13,958	$268K	0.1%	$19.20 *	$23.17	-46.2%	COM	49456B101
BFH	ALLIANCE DATA SYSTEMS CORP	1,038	$267K	0.1%	$257.23 *	$163.94	+5.3%	COM	018581108
FDX	FEDEX CORP	1,218	$265K	0.1%	$217.57 *	$140.93	+21.3%	COM	31428X106
ETR	ENTERGY CORP NEW	3,415	$263K	0.1%	$77.01 *	$27.93	0.0%	COM	29364G103
OKE	ONEOK INC NEW	5,036	$263K	0.1%	$52.22 *	$30.31	0.0%	COM	682680103
COP	CONOCOPHILLIPS	5,987	$263K	0.1%	$43.93 *	$39.98	-11.2%	COM	20825C104
—	JMP GROUP LLC	47,900	$262K	0.1%	$5.47	$8.12	—	COM	46629U107
EUFN	ISHARES	11,928	$262K	0.1%	$21.97	$17.40	—	MSCI EURO FL ETF	464289180
MDLZ	MONDELEZ INTL INC	6,033	$261K	0.1%	$43.26 *	$28.75	+27.5%	CL A	609207105
—	LAM RESEARCH CORP	1,829	$259K	0.1%	$141.61	$84.16	—	COM	512807108
EMR	EMERSON ELEC CO	4,321	$258K	0.1%	$59.71 *	$41.50	+15.7%	COM	291011104
OHI	OMEGA HEALTHCRE INVS INC	7,778	$257K	0.1%	$33.04	$32.93	—	COM	681936100
—	EATON VANCE TX MNG BY WRT OP	16,742	$255K	0.1%	$15.23	$15.23	—	COM	27828Y108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.1%	$255000.00 *	$199512.94	+25.1%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	2,291	$254K	0.1%	$110.87 *	$67.80	+14.0%	CL B	911312106
AAL	AMERICAN AIRLS GROUP INC	5,020	$253K	0.1%	$50.40 *	$42.05	+7.2%	COM	02376R102
—	TWO HBRS INVT CORP	25,195	$250K	0.1%	$9.92	$10.27	—	COM	90187B101
DGX	QUEST DIAGNOSTICS INC	2,237	$249K	0.1%	$111.31 *	$62.99	+41.6%	COM	74834L100
GD	GENERAL DYNAMICS CORP	1,236	$245K	0.1%	$198.22 *	$67.84	+138.8%	COM	369550108
—	WALGREENS BOOTS ALLIANCE INC	3,126	$244K	0.1%	$78.06	$81.98	—	COM	931427108
—	XILINX INC	3,801	$244K	0.1%	$64.19	$46.52	—	COM	983919101
WM	WASTE MGMT INC DEL	3,271	$240K	0.1%	$73.37 *	$51.20	+22.1%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,382	$231K	0.1%	$42.92 *	$32.91	0.0%	COM	744573106
NSC	NORFOLK SOUTHERN CORP	1,891	$230K	0.1%	$121.63 *	$83.99	+17.6%	COM	655844108
TGT	TARGET CORP	4,392	$230K	0.1%	$52.37 *	$54.04	-21.2%	COM	87612E106
OC	OWENS CORNING NEW	3,394	$227K	0.1%	$66.88 *	$57.34	+9.3%	COM	690742101
—	UNILEVER PLC	4,177	$226K	0.1%	$54.11	$42.72	—	SPON ADR NEW	904767704
IJJ	ISHARES TR	1,511	$224K	0.1%	$148.25	$133.02	—	S&P MC 400VL ETF	464287705
NOC	NORTHROP GRUMMAN CORP	873	$224K	0.1%	$256.59 *	$70.78	+207.3%	COM	666807102
XLK	SELECT SECTOR SPDR TR	4,037	$221K	0.1%	$54.74	$47.91	—	TECHNOLOGY	81369Y803
—	POWERSHARES DB CMDTY IDX TRA	15,000	$217K	0.1%	$14.47	$16.76	—	UNIT BEN INT	73935S105
SJM	SMUCKER J M CO	1,807	$214K	0.1%	$118.43 *	$97.61	-1.4%	COM NEW	832696405
SLB	SCHLUMBERGER LTD	3,246	$214K	0.1%	$65.93 *	$62.50	-10.7%	COM	806857108
CMI	CUMMINS INC	1,302	$211K	0.1%	$162.06 *	$123.78	0.0%	COM	231021106
GILD	GILEAD SCIENCES INC	2,988	$211K	0.1%	$70.62 *	$71.66	-32.6%	COM	375558103
IHY	VANECK VECTORS ETF TR	8,355	$210K	0.1%	$25.13	$25.13	—	INTL HIGH YIELD	92189F445
ITW	ILLINOIS TOOL WKS INC	1,456	$209K	0.1%	$143.54 *	$113.32	0.0%	COM	452308109
LEG	LEGGETT & PLATT INC	3,801	$200K	0.1%	$52.62	$52.19	0.0%	COM	524660107
NAVI	NAVIENT CORPORATION	10,781	$180K	0.1%	$16.70 *	$14.31	+5.5%	COM	63938C108
CWCO	CONSOLIDATED WATER CO INC	13,185	$163K	0.0%	$12.36 *	$8.48	+16.3%	ORD	G23773107
NMR	NOMURA HLDGS INC	25,000	$151K	0.0%	$6.04	$5.84	—	SPONSORED ADR	65535H208
—	INVESCO TR INVT GRADE MUNS	10,880	$146K	0.0%	$13.42	$12.96	—	COM	46131M106
—	NEW SR INVT GROUP INC	14,125	$142K	0.0%	$10.05	$10.48	—	COM	648691103
—	EATON VANCE TAX MNGD GBL DV	12,800	$118K	0.0%	$9.22	$9.67	—	COM	27829F108
—	WESTERN ASSET CLYM INFL OPP	10,415	$115K	0.0%	$11.04	$10.37	—	COM	95766R104
CX	CEMEX SAB DE CV	10,008	$94,000	0.0%	$9.39	$9.39	—	SPON ADR NEW	151290889
—	KINDRED BIOSCIENCES INC	10,000	$86,000	0.0%	$8.60	$8.60	—	COM	494577109
—	BIOAMBER INC	18,000	$46,000	0.0%	$2.56	$8.72	—	COM	09072Q106
—	ENDOCYTE INC	10,720	$16,000	0.0%	$1.49	$4.57	—	COM	29269A102