Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,083	$10.07M	3.1%	$251.23	$214.16	—	TR UNIT	78462F103
IWF	ISHARES TR	69,513	$8.693M	2.6%	$125.06	$122.60	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES QQQ TRUST	53,495	$7.781M	2.4%	$145.45	$122.42	—	UNIT SER 1	73935A104
EFA	ISHARES TR	96,423	$6.603M	2.0%	$68.48	$66.20	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	61,971	$6.528M	2.0%	$105.34	$105.27	—	1 3 YR CR BD ETF	464288646
PAAS	PAN AMERICAN SILVER CORP	362,167	$6.175M	1.9%	$17.05	$12.43	+38.7%	COM	697900108
BND	VANGUARD BD INDEX FD INC	73,346	$6.011M	1.8%	$81.95	$82.34	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	37,954	$5.85M	1.8%	$154.13 *	$25.63	+41.0%	COM	037833100
IWV	ISHARES TR	38,651	$5.77M	1.7%	$149.28	$134.77	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	121,317	$5.285M	1.6%	$43.56	$41.56	—	FTSE EMR MKT ETF	922042858
NEM	NEWMONT MINING CORP	137,590	$5.161M	1.6%	$37.51 *	$28.70	0.0%	COM	651639106
T	AT&T INC	125,602	$4.919M	1.5%	$39.16 *	$11.95	+30.6%	COM	00206R102
PFF	ISHARES TR	121,327	$4.709M	1.4%	$38.81	$39.31	—	S&P US PFD STK	464288687
MTUM	ISHARES TR	46,346	$4.434M	1.3%	$95.67	$80.12	—	USA MOMENTUM FCT	46432F396
AEM	AGNICO EAGLE MINES LTD	90,000	$4.069M	1.2%	$45.21 *	$39.61	0.0%	COM	008474108
PM	PHILIP MORRIS INTL INC	33,166	$3.682M	1.1%	$111.02 *	$47.66	+57.9%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	45,652	$3.659M	1.1%	$80.15	$80.04	—	SHRT TRM CORP BD	92206C409
HYEM	VANECK VECTORS ETF TR	146,875	$3.644M	1.1%	$24.81	$24.60	—	EM INVT GRD PL	92189F353
META	FACEBOOK INC	20,120	$3.438M	1.0%	$170.87 *	$80.55	+105.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	41,011	$3.362M	1.0%	$81.98 *	$53.48	+1.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	36,697	$3.339M	1.0%	$90.99 *	$64.91	+12.5%	COM	742718109
—	EXCHANGE TRADED CONCEPTS TR	167,173	$3.306M	1.0%	$19.78	$19.20	—	YLD SHS HGH INC	301505301
ABBV	ABBVIE INC	36,357	$3.23M	1.0%	$88.84 *	$40.30	+33.1%	COM	00287Y109
MO	ALTRIA GROUP INC	50,600	$3.209M	1.0%	$63.42 *	$22.11	+63.2%	COM	02209S103
USMV	ISHARES TR	62,139	$3.128M	0.9%	$50.34	$50.34	—	MIN VOL USA ETF	46429B697
EFAV	ISHARES TR	42,798	$3.041M	0.9%	$71.05	$71.05	—	MIN VOL EAFE ETF	46429B689
VZ	VERIZON COMMUNICATIONS INC	61,166	$3.027M	0.9%	$49.49 *	$27.64	+9.4%	COM	92343V104
VTV	VANGUARD INDEX FDS	28,220	$2.817M	0.9%	$99.82	$88.21	—	VALUE ETF	922908744
—	GLAXOSMITHKLINE PLC	67,825	$2.754M	0.8%	$40.60	$46.34	—	SPONSORED ADR	37733W105
SJNK	SPDR SER TR	97,938	$2.738M	0.8%	$27.96	$27.73	—	BLOOMBERG SRT TR	78468R408
MBB	ISHARES TR	23,580	$2.526M	0.8%	$107.12	$107.36	—	MBS ETF	464288588
MDYV	SPDR SERIES TRUST	24,650	$2.441M	0.7%	$99.03	$99.03	—	S&P 400 MDCP VAL	78464A839
SHV	ISHARES TR	21,546	$2.379M	0.7%	$110.41	$110.41	—	SHORT TREAS BD	464288679
MNA	INDEXIQ ETF TR	77,200	$2.379M	0.7%	$30.82	$29.46	—	IQ MRGR ARB ETF	45409B800
VHT	VANGUARD WORLD FDS	15,624	$2.379M	0.7%	$152.27	$136.24	—	HEALTH CAR ETF	92204A504
—	SPDR SERIES TRUST	51,238	$2.344M	0.7%	$45.75	$45.75	—	BLMBRG BR 1 3 MT	78464A680
PFE	PFIZER INC	64,261	$2.294M	0.7%	$35.70 *	$19.91	+11.7%	COM	717081103
XLE	SELECT SECTOR SPDR TR	33,190	$2.273M	0.7%	$68.48	$61.19	—	ENERGY	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	42,842	$2.258M	0.7%	$52.71	$49.36	—	ALLWRLD EX US	922042775
JNJ	JOHNSON & JOHNSON	17,181	$2.233M	0.7%	$129.97 *	$70.51	+48.9%	COM	478160104
KO	COCA COLA CO	49,276	$2.218M	0.7%	$45.01 *	$29.75	+17.4%	COM	191216100
—	FIBROGEN INC	40,475	$2.178M	0.7%	$53.81	$31.97	—	COM	31572Q808
AOR	ISHARES	45,120	$2.023M	0.6%	$44.84	$44.84	—	GRWT ALLOCAT ETF	464289867
VOD	VODAFONE GROUP PLC NEW	70,193	$1.998M	0.6%	$28.46	$31.28	—	SPONSORED ADR	92857W308
MSFT	MICROSOFT CORP	26,230	$1.953M	0.6%	$74.46 *	$33.92	+96.6%	COM	594918104
—	POWERSHARES ETF TR II	74,030	$1.898M	0.6%	$25.64	$25.67	—	FND INV GR CP	73937B761
—	POWERSHARES ETF TR II	37,002	$1.894M	0.6%	$51.19	$51.19	—	KBW BK PORT	73937B746
IWM	ISHARES TR	12,767	$1.891M	0.6%	$148.12	$113.70	—	RUSSELL 2000 ETF	464287655
IEX	IDEX CORP	15,284	$1.856M	0.6%	$121.43 *	$57.32	+84.1%	COM	45167R104
ISTB	ISHARES TR	36,603	$1.84M	0.6%	$50.27	$50.47	—	CORE 1 5 YR USD	46432F859
CNC	CENTENE CORP DEL	18,861	$1.825M	0.6%	$96.76 *	$22.55	+90.9%	COM	15135B101
BCE	BCE INC	38,840	$1.818M	0.6%	$46.81 *	$24.25	+15.3%	COM NEW	05534B760
DUK	DUKE ENERGY CORP NEW	21,599	$1.812M	0.5%	$83.89 *	$47.68	+27.5%	COM NEW	26441C204
THO	THOR INDS INC	14,326	$1.804M	0.5%	$125.92 *	$47.19	+92.4%	COM	885160101
—	POWERSHARES ETF TRUST	62,477	$1.799M	0.5%	$28.79	$28.79	—	S&P 500 QLTY PRT	73935X682
—	KAYNE ANDERSON MLP INVT CO	96,896	$1.76M	0.5%	$18.16	$34.33	—	COM	486606106
CVX	CHEVRON CORP NEW	14,922	$1.754M	0.5%	$117.54 *	$72.06	+5.7%	COM	166764100
IVV	ISHARES TR	6,928	$1.753M	0.5%	$253.03	$208.98	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	18,264	$1.745M	0.5%	$95.54 *	$63.21	+16.5%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	18,659	$1.681M	0.5%	$90.09	$90.09	—	SBI CONS DISCR	81369Y407
BR	BROADRIDGE FINL SOLUTIONS IN	20,743	$1.677M	0.5%	$80.85 *	$29.91	+123.5%	COM	11133T103
EFV	ISHARES TR	30,616	$1.672M	0.5%	$54.61	$54.61	—	EAFE VALUE ETF	464288877
HYS	PIMCO ETF TR	16,221	$1.647M	0.5%	$101.54	$100.50	—	0-5 HIGH YIELD	72201R783
PII	POLARIS INDS INC	15,737	$1.647M	0.5%	$104.66 *	$94.25	+0.5%	COM	731068102
CMBS	ISHARES TR	31,733	$1.636M	0.5%	$51.56	$51.79	—	CMBS ETF	46429B366
MCD	MCDONALDS CORP	10,376	$1.626M	0.5%	$156.71 *	$74.20	+73.4%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	24,554	$1.565M	0.5%	$63.74 *	$42.49	+1.5%	COM	110122108
VXF	VANGUARD INDEX FDS	14,530	$1.557M	0.5%	$107.16	$89.33	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	10,883	$1.522M	0.5%	$139.85	$131.54	—	RUS 1000 ETF	464287622
SNY	SANOFI	30,146	$1.501M	0.5%	$49.79	$42.41	—	SPONSORED ADR	80105N105
IJH	ISHARES TR	8,262	$1.478M	0.4%	$178.89	$137.93	—	CORE S&P MCP ETF	464287507
TOTL	SSGA ACTIVE ETF TR	29,832	$1.47M	0.4%	$49.28	$49.28	—	SPDR TR TACTIC	78467V848
WFC	WELLS FARGO CO NEW	26,410	$1.457M	0.4%	$55.17 *	$34.42	+22.4%	COM	949746101
—	CLEARBRIDGE ENERGY MLP FD IN	97,210	$1.442M	0.4%	$14.83	$16.60	—	COM	184692101
CCI	CROWN CASTLE INTL CORP NEW	13,991	$1.399M	0.4%	$99.99 *	$64.14	+12.0%	COM	22822V101
D	DOMINION ENERGY INC	18,034	$1.387M	0.4%	$76.91 *	$46.27	+16.0%	COM	25746U109
MRK	MERCK & CO INC	21,247	$1.361M	0.4%	$64.06 *	$36.46	+28.0%	COM	58933Y105
NGG	NATIONAL GRID PLC	21,489	$1.348M	0.4%	$62.73	$62.80	—	SPONSORED ADR NE	636274409
—	BLACKROCK TAX MUNICPAL BD TR	57,531	$1.344M	0.4%	$23.36	$22.55	—	SHS	09248X100
IHE	ISHARES TR	8,561	$1.338M	0.4%	$156.29	$166.60	—	U.S. PHARMA ETF	464288836
—	TWITTER INC	77,335	$1.305M	0.4%	$16.87	$49.79	—	COM	90184L102
MUSA	MURPHY USA INC	17,112	$1.181M	0.4%	$69.02 *	$60.67	+11.5%	COM	626755102
BSV	VANGUARD BD INDEX FD INC	14,416	$1.15M	0.3%	$79.77	$79.87	—	SHORT TRM BOND	921937827
AZN	ASTRAZENECA PLC	33,891	$1.148M	0.3%	$33.87	$32.62	—	SPONSORED ADR	046353108
CLH	CLEAN HARBORS INC	19,749	$1.12M	0.3%	$56.71 *	$55.39	-1.7%	COM	184496107
PEP	PEPSICO INC	9,944	$1.108M	0.3%	$111.42 *	$59.68	+49.8%	COM	713448108
—	BLACKSTONE GROUP L P	32,910	$1.098M	0.3%	$33.36	$38.94	—	COM UNIT LTD	09253U108
PPL	PPL CORP	28,937	$1.098M	0.3%	$37.94 *	$18.76	+41.4%	COM	69351T106
IDV	ISHARES TR	32,469	$1.096M	0.3%	$33.76	$30.74	—	INTL SEL DIV ETF	464288448
AGCO	AGCO CORP	14,846	$1.095M	0.3%	$73.76 *	$40.46	+41.1%	COM	001084102
KMB	KIMBERLY CLARK CORP	8,947	$1.053M	0.3%	$117.69 *	$65.85	+38.2%	COM	494368103
HD	HOME DEPOT INC	6,307	$1.031M	0.3%	$163.47 *	$102.29	+22.4%	COM	437076102
LUV	SOUTHWEST AIRLS CO	18,343	$1.027M	0.3%	$55.99 *	$36.62	+38.1%	COM	844741108
SCZ	ISHARES TR	16,336	$1.013M	0.3%	$62.01	$62.01	—	EAFE SML CP ETF	464288273
BP	BP PLC	25,705	$988K	0.3%	$38.44	$40.47	—	SPONSERED ADR	055622104
SHY	ISHARES TR	11,620	$982K	0.3%	$84.51	$84.79	—	1 3 YR TREAS BD	464287457
—	PEOPLES UNITED FINANCIAL INC	52,831	$958K	0.3%	$18.13	$15.33	—	COM	712704105
PNR	PENTAIR PLC	14,093	$958K	0.3%	$67.98 *	$39.70	-4.7%	SHS	G7S00T104
LMT	LOCKHEED MARTIN CORP	3,049	$947K	0.3%	$310.59 *	$154.27	+54.6%	COM	539830109
SO	SOUTHERN CO	19,002	$933K	0.3%	$49.10 *	$27.15	+26.3%	COM	842587107
OGE	OGE ENERGY CORP	25,140	$905K	0.3%	$36.00	$33.60	+6.1%	COM	670837103
V	VISA INC	8,499	$894K	0.3%	$105.19 *	$57.57	+66.2%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP DEL	13,852	$889K	0.3%	$64.18 *	$51.26	-4.7%	COM	674599105
—	TOTAL S A	16,555	$886K	0.3%	$53.52	$50.72	—	SPONSORED ADR	89151E109
—	ADVISORSHARES TR	104,295	$877K	0.3%	$8.41	$8.41	—	RANGER EQUITY BE	00768Y883
TKR	TIMKEN CO	17,997	$874K	0.3%	$48.56 *	$40.69	+13.3%	COM	887389104
TLT	ISHARES TR	6,927	$865K	0.3%	$124.87	$124.73	—	20 YR TR BD ETF	464287432
—	POWERSHARES ETF TRUST	30,000	$855K	0.3%	$28.50	$26.20	—	WATER RES PORT	73935X575
IWR	ISHARES TR	4,293	$846K	0.3%	$197.06	$153.53	—	RUS MID CAP ETF	464287499
WELL	WELLTOWER INC	11,458	$805K	0.2%	$70.26 *	$45.60	+18.3%	COM	95040Q104
—	GENERAL ELECTRIC CO	33,215	$803K	0.2%	$24.18	$24.21	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	6,673	$774K	0.2%	$115.99	$103.14	—	COM	913017109
VTR	VENTAS INC	11,772	$767K	0.2%	$65.15 *	$44.24	+6.4%	COM	92276F100
ABT	ABBOTT LABS	14,294	$763K	0.2%	$53.38 *	$36.96	+17.3%	COM	002824100
GM	GENERAL MTRS CO	18,850	$761K	0.2%	$40.37 *	$31.58	0.0%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	6,747	$738K	0.2%	$109.38 *	$68.13	+31.5%	COM	053015103
—	WESTROCK CO	12,895	$732K	0.2%	$56.77	$51.44	—	COM	96145D105
INTC	INTEL CORP	18,897	$719K	0.2%	$38.05 *	$23.16	+27.8%	COM	458140100
—	ENVISION HEALTHCARE CORP	15,963	$717K	0.2%	$44.92	$62.79	—	COM	29414D100
AEP	AMERICAN ELEC PWR INC	10,011	$703K	0.2%	$70.22 *	$35.51	+49.4%	COM	025537101
—	CELGENE CORP	4,798	$699K	0.2%	$145.69	$107.46	—	COM	151020104
LQD	ISHARES TR	5,765	$698K	0.2%	$121.08	$117.92	—	IBOXX INV CP ETF	464287242
FTSL	FIRST TR EXCHANGE TRADED FD	14,481	$698K	0.2%	$48.20	$48.88	—	SENIOR LN FD	33738D309
KHC	KRAFT HEINZ CO	8,826	$685K	0.2%	$77.61 *	$51.27	+10.0%	COM	500754106
CB	CHUBB LIMITED	4,683	$667K	0.2%	$142.43 *	$96.49	+29.4%	COM	H1467J104
TRN	TRINITY INDS INC	20,857	$664K	0.2%	$31.84 *	$14.04	+10.1%	COM	896522109
PSX	PHILLIPS 66	7,243	$663K	0.2%	$91.54 *	$53.61	+14.3%	COM	718546104
MMM	3M CO	3,148	$660K	0.2%	$209.66 *	$87.25	+48.8%	COM	88579Y101
—	EATON VANCE TX MNG BY WRT OP	42,886	$657K	0.2%	$15.32	$15.29	—	COM	27828Y108
FLS	FLOWSERVE CORP	15,444	$657K	0.2%	$42.54 *	$45.41	-22.1%	COM	34354P105
—	PRICELINE GRP INC	358	$655K	0.2%	$1829.61	$915.46	—	COM NEW	741503403
GIS	GENERAL MLS INC	12,537	$649K	0.2%	$51.77 *	$36.61	+11.2%	COM	370334104
PRU	PRUDENTIAL FINL INC	6,060	$644K	0.2%	$106.27 *	$55.08	+30.9%	COM	744320102
BABA	ALIBABA GROUP HLDG LTD	3,714	$641K	0.2%	$172.59	$83.07	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	656	$639K	0.2%	$974.09 *	$37.03	+27.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,437	$630K	0.2%	$183.30 *	$130.49	+35.4%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	7,028	$630K	0.2%	$89.64 *	$41.57	+56.8%	COM	882508104
SBUX	STARBUCKS CORP	11,614	$624K	0.2%	$53.73 *	$42.33	+9.2%	COM	855244109
—	POWERSHARES ETF TRUST II	25,952	$623K	0.2%	$24.01	$22.73	—	CEF INC COMPST	73936Q843
MU	MICRON TECHNOLOGY INC	15,817	$622K	0.2%	$39.32 *	$27.68	+11.5%	COM	595112103
CSCO	CISCO SYS INC	18,449	$620K	0.2%	$33.61 *	$20.22	+22.2%	COM	17275R102
IJR	ISHARES TR	8,313	$617K	0.2%	$74.22	$105.13	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	3,224	$610K	0.2%	$189.21 *	$114.59	+54.5%	COM	883556102
NFLX	NETFLIX INC	3,318	$602K	0.2%	$181.43 *	$17.44	0.0%	COM	64110L106
UNP	UNION PAC CORP	5,101	$591K	0.2%	$115.86 *	$79.02	+12.8%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	10,787	$589K	0.2%	$54.60	$54.37	—	INTL BD IDX ETF	92203J407
IEI	ISHARES TR	4,728	$584K	0.2%	$123.52	$121.78	—	3 7 YR TREAS BD	464288661
—	NEWFIELD EXPL CO	19,576	$580K	0.2%	$29.63	$26.32	—	COM	651290108
MAR	MARRIOTT INTL INC NEW	5,240	$578K	0.2%	$110.31 *	$70.34	+36.5%	CL A	571903202
—	HANESBRANDS INC	23,416	$577K	0.2%	$24.64	$39.19	—	COM	410345102
—	POWERSHARES GLOBAL ETF FD	25,454	$566K	0.2%	$22.24	$22.24	—	S&P 500 BUYWRT	73936G308
CWB	SPDR SERIES TRUST	10,819	$553K	0.2%	$51.11	$48.06	—	BLMBRG BRC CNVRT	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	3,757	$545K	0.2%	$145.06 *	$98.94	-2.1%	COM	459200101
DSI	ISHARES TR	5,758	$535K	0.2%	$92.91	$62.03	—	MSCI KLD400 SOC	464288570
—	DR PEPPER SNAPPLE GROUP INC	5,983	$529K	0.2%	$88.42	$88.42	—	COM	26138E109
ED	CONSOLIDATED EDISON INC	6,459	$521K	0.2%	$80.66 *	$51.46	+19.0%	COM	209115104
O	REALTY INCOME CORP	9,098	$520K	0.2%	$57.16 *	$25.87	+43.7%	COM	756109104
AMGN	AMGEN INC	2,743	$512K	0.2%	$186.66 *	$115.47	+19.1%	COM	031162100
BAC	BANK AMER CORP	19,725	$499K	0.2%	$25.30 *	$13.31	+49.9%	COM	060505104
EPM	EVOLUTION PETROLEUM CORP	69,100	$498K	0.2%	$7.21 *	$3.50	+24.3%	COM	30049A107
HTH	HILLTOP HOLDINGS INC	19,149	$497K	0.2%	$25.95 *	$21.79	+15.3%	COM	432748101
WU	WESTERN UN CO	25,765	$494K	0.1%	$19.17	$17.30	—	COM	959802109
MA	MASTERCARD INCORPORATED	3,472	$491K	0.1%	$141.42 *	$82.74	+52.7%	CL A	57636Q104
PSA	PUBLIC STORAGE	2,293	$491K	0.1%	$214.13 *	$146.67	0.0%	COM	74460D109
AOA	ISHARES	9,099	$488K	0.1%	$53.63	$53.63	—	AGGRES ALLOC ETF	464289859
PEG	PUBLIC SVC ENTERPRISE GROUP	10,445	$483K	0.1%	$46.24 *	$33.46	+1.7%	COM	744573106
EMB	ISHARES TR	4,102	$478K	0.1%	$116.53	$113.54	—	JPMORGAN USD EMG	464288281
CME	CME GROUP INC	3,504	$475K	0.1%	$135.56 *	$83.22	+11.7%	COM	12572Q105
—	POWERSHARES ETF TRUST II	20,440	$473K	0.1%	$23.14	$24.15	—	SENIOR LN PORT	73936Q769
DLTR	DOLLAR TREE INC	5,406	$469K	0.1%	$86.76 *	$72.31	+5.5%	COM	256746108
DIS	DISNEY WALT CO	4,755	$469K	0.1%	$98.63	$87.90	+10.3%	COM DISNEY	254687106
DAR	DARLING INGREDIENTS INC	26,403	$463K	0.1%	$17.54 *	$18.14	-6.7%	COM	237266101
—	VOYA GLBL EQTY DIV & PREM OP	56,240	$456K	0.1%	$8.11	$8.07	—	COM	92912T100
PANW	PALO ALTO NETWORKS INC	3,103	$447K	0.1%	$144.05 *	$22.76	+0.1%	COM	697435105
APH	AMPHENOL CORP NEW	5,283	$447K	0.1%	$84.61 *	$12.06	+50.3%	CL A	032095101
QCOM	QUALCOMM INC	8,557	$443K	0.1%	$51.77 *	$50.70	-16.6%	COM	747525103
TJX	TJX COS INC NEW	6,005	$443K	0.1%	$73.77 *	$30.82	+2.8%	COM	872540109
LSCC	LATTICE SEMICONDUCTOR CORP	85,100	$443K	0.1%	$5.21	$6.23	—	COM	518415104
GLD	SPDR GOLD TRUST	3,587	$437K	0.1%	$121.83	$117.39	—	GOLD SHS	78463V107
ULTA	ULTA BEAUTY INC	1,928	$436K	0.1%	$226.14 *	$138.42	+73.9%	COM	90384S303
AMZN	AMAZON COM INC	446	$429K	0.1%	$961.88 *	$49.12	0.0%	COM	023135106
SHW	SHERWIN WILLIAMS CO	1,197	$428K	0.1%	$357.56 *	$80.36	+32.5%	COM	824348106
—	TIME WARNER INC	4,174	$428K	0.1%	$102.54	$102.54	—	COM NEW	887317303
VLO	VALERO ENERGY CORP NEW	5,535	$426K	0.1%	$76.96 *	$43.83	+12.8%	COM	91913Y100
ORI	OLD REP INTL CORP	20,795	$409K	0.1%	$19.67 *	$7.18	+37.7%	COM	680223104
SBR	SABINE ROYALTY TR	10,000	$408K	0.1%	$40.80	$33.40	—	UNIT BEN INT	785688102
ALSN	ALLISON TRANSMISSION HLDGS I	10,439	$392K	0.1%	$37.55 *	$26.69	+19.5%	COM	01973R101
EEM	ISHARES TR	8,617	$386K	0.1%	$44.80	$36.66	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,264	$382K	0.1%	$72.57 *	$42.21	+48.0%	CL A	192446102
IP	INTL PAPER CO	6,668	$378K	0.1%	$56.69 *	$30.59	+19.4%	COM	460146103
UNH	UNITEDHEALTH GROUP INC	1,923	$377K	0.1%	$196.05 *	$114.81	+47.2%	COM	91324P102
SEE	SEALED AIR CORP NEW	8,788	$375K	0.1%	$42.67 *	$38.51	-0.9%	COM	81211K100
MMS	MAXIMUS INC	5,782	$373K	0.1%	$64.51 *	$56.13	+9.2%	COM	577933104
NVO	NOVO NORDISK A S	7,640	$368K	0.1%	$48.17	$67.28	—	ADR	670100205
NEE	NEXTERA ENERGY INC	2,505	$367K	0.1%	$146.51 *	$16.43	+81.0%	COM	65339F101
—	NEW MEDIA INVT GROUP INC	24,250	$359K	0.1%	$14.80	$21.68	—	COM	64704V106
ECL	ECOLAB INC	2,758	$355K	0.1%	$128.72 *	$98.65	+21.7%	COM	278865100
—	TORCHMARK CORP	4,395	$352K	0.1%	$80.09	$54.95	—	COM	891027104
—	BROADCOM LTD	1,449	$351K	0.1%	$242.24	$155.64	—	SHS	Y09827109
HON	HONEYWELL INTL INC	2,432	$345K	0.1%	$141.86 *	$62.82	+66.1%	COM	438516106
GME	GAMESTOP CORP NEW	16,393	$339K	0.1%	$20.68 *	$4.89	-10.6%	CL A	36467W109
SUB	ISHARES TR	3,188	$338K	0.1%	$106.02	$105.82	—	SHRT NAT MUN ETF	464288158
—	ALLERGAN PLC	1,639	$336K	0.1%	$205.00	$228.11	—	SHS	G0177J108
—	ALPS ETF TR	29,651	$333K	0.1%	$11.23	$15.38	—	ALERIAN MLP	00162Q866
DVY	ISHARES TR	3,538	$331K	0.1%	$93.56	$68.51	—	SELECT DIVID ETF	464287168
MIDD	MIDDLEBY CORP	2,582	$331K	0.1%	$128.20 *	$116.04	+6.3%	COM	596278101
BXP	BOSTON PROPERTIES INC	2,687	$330K	0.1%	$122.81 *	$90.30	-7.3%	COM	101121101
CVS	CVS HEALTH CORP	3,966	$323K	0.1%	$81.44 *	$60.11	+1.2%	COM	126650100
DVN	DEVON ENERGY CORP NEW	8,779	$322K	0.1%	$36.68 *	$22.96	0.0%	COM	25179M103
IWO	ISHARES TR	1,801	$322K	0.1%	$178.79	$146.03	—	RUS 2000 GRW ETF	464287648
HP	HELMERICH & PAYNE INC	6,169	$321K	0.1%	$52.03 *	$66.40	-25.5%	COM	423452101
—	LAM RESEARCH CORP	1,728	$320K	0.1%	$185.19	$84.16	—	COM	512807108
GLPI	GAMING & LEISURE PPTYS INC	8,616	$318K	0.1%	$36.91	$34.21	—	COM	36467J108
—	BLACKROCK INC	712	$318K	0.1%	$446.63	$390.76	—	COM	09247X101
FAST	FASTENAL CO	6,936	$316K	0.1%	$45.56 *	$7.83	+10.8%	COM	311900104
VNQ	VANGUARD INDEX FDS	3,783	$315K	0.1%	$83.27	$71.89	—	REIT ETF	922908553
IJK	ISHARES TR	1,540	$312K	0.1%	$202.60	$138.93	—	S&P MC 400GR ETF	464287606
EUFN	ISHARES	13,249	$311K	0.1%	$23.47	$18.01	—	MSCI EURO FL ETF	464289180
KN	KNOWLES CORP	20,313	$310K	0.1%	$15.26	$16.31	-5.8%	COM	49926D109
ADI	ANALOG DEVICES INC	3,577	$308K	0.1%	$86.11 *	$58.82	+17.2%	COM	032654105
WMT	WAL-MART STORES INC	3,881	$303K	0.1%	$78.07 *	$21.24	+7.9%	COM	931142103
—	TUPPERWARE BRANDS CORP	4,859	$300K	0.1%	$61.74	$65.02	—	COM	899896104
HPQ	HP INC	14,657	$293K	0.1%	$19.99 *	$9.60	+50.4%	COM	40434L105
—	XILINX INC	4,032	$286K	0.1%	$70.93	$47.91	—	COM	983919101
SLB	SCHLUMBERGER LTD	4,080	$285K	0.1%	$69.85 *	$60.33	-14.0%	COM	806857108
CDW	CDW CORP	4,307	$284K	0.1%	$65.94 *	$32.17	+76.0%	COM	12514G108
UPS	UNITED PARCEL SERVICE INC	2,356	$283K	0.1%	$120.12 *	$68.21	+21.5%	CL B	911312106
—	INC RESH HLDGS INC	5,400	$282K	0.1%	$52.22	$45.01	—	CL A	45329R109
—	JMP GROUP LLC	50,100	$282K	0.1%	$5.63	$8.01	—	COM	46629U107
KMI	KINDER MORGAN INC DEL	14,690	$281K	0.1%	$19.13 *	$22.62	-45.7%	COM	49456B101
C	CITIGROUP INC	3,853	$281K	0.1%	$72.93 *	$38.79	+33.8%	COM NEW	172967424
OKE	ONEOK INC NEW	5,013	$278K	0.1%	$55.46 *	$30.31	+5.7%	COM	682680103
ETR	ENTERGY CORP NEW	3,625	$276K	0.1%	$76.14 *	$27.95	+1.1%	COM	29364G103
—	MARATHON OIL CORP	20,326	$276K	0.1%	$13.58	$13.58	—	COM	565849106
AGG	ISHARES TR	2,514	$276K	0.1%	$109.79	$108.98	—	CORE US AGGBD ET	464287226
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.1%	$275000.00 *	$199512.94	+33.0%	CL A	084670108
LNG	CHENIERE ENERGY INC	6,100	$275K	0.1%	$45.08	$74.62	-40.8%	COM NEW	16411R208
—	DU PONT E I DE NEMOURS & CO	3,263	$274K	0.1%	$83.97	$67.43	—	COM	263534109
CBRL	CRACKER BARREL OLD CTRY STOR	1,806	$273K	0.1%	$151.16 *	$109.91	-1.6%	COM	22410J106
EMR	EMERSON ELEC CO	4,341	$273K	0.1%	$62.89 *	$41.50	+18.6%	COM	291011104
ASC	ARDMORE SHIPPING CORP	32,400	$267K	0.1%	$8.24 *	$6.55	0.0%	COM	Y0207T100
SDY	SPDR SERIES TRUST	2,921	$266K	0.1%	$91.06	$69.38	—	S&P DIVID ETF	78464A763
WM	WASTE MGMT INC DEL	3,374	$264K	0.1%	$78.25 *	$51.64	+27.1%	COM	94106L109
F	FORD MTR CO DEL	22,016	$263K	0.1%	$11.95 *	$8.02	-9.6%	COM PAR $0.01	345370860
CM	CDN IMPERIAL BK COMM TORONTO	2,988	$261K	0.1%	$87.35 *	$28.71	0.0%	COM	136069101
TGT	TARGET CORP	4,390	$259K	0.1%	$59.00 *	$54.04	-18.3%	COM	87612E106
MDLZ	MONDELEZ INTL INC	6,368	$259K	0.1%	$40.67 *	$29.07	+19.3%	CL A	609207105
GILD	GILEAD SCIENCES INC	3,173	$257K	0.1%	$81.00 *	$70.74	-20.9%	COM	375558103
NOC	NORTHROP GRUMMAN CORP	873	$251K	0.1%	$287.51 *	$70.78	+232.0%	COM	666807102
—	WESTERN ASSET CLYM INFL SEC	21,650	$250K	0.1%	$11.55	$11.30	—	COM SH BEN INT	95766Q106
IEF	ISHARES TR	2,351	$250K	0.1%	$106.34	$106.34	—	BARCLAYS 7 10 YR	464287440
OC	OWENS CORNING NEW	3,208	$248K	0.1%	$77.31 *	$57.34	+22.0%	COM	690742101
—	EATON VANCE SR INCOME TR	36,800	$244K	0.1%	$6.63	$6.36	—	SH BEN INT	27826S103
LOW	LOWES COS INC	3,042	$243K	0.1%	$79.88 *	$53.76	+22.1%	COM	548661107
BFH	ALLIANCE DATA SYSTEMS CORP	1,089	$241K	0.1%	$221.30 *	$163.83	-1.4%	COM	018581108
—	WALGREENS BOOTS ALLIANCE INC	3,065	$236K	0.1%	$77.00	$81.98	—	COM	931427108
MUNI	PIMCO ETF TR	4,222	$227K	0.1%	$53.77	$53.77	—	INTER MUN BD ACT	72201R866
AORT	CRYOLIFE INC	9,946	$226K	0.1%	$22.72 *	$20.16	0.0%	COM	228903100
—	SINA CORP	1,950	$224K	0.1%	$114.87	$51.95	—	ORD	G81477104
OHI	OMEGA HEALTHCARE INVS INC	7,006	$224K	0.1%	$31.97	$32.93	—	COM	681936100
GOVT	ISHARES TR	8,887	$224K	0.1%	$25.21	$25.21	—	US TREAS BD ETF	46429B267
SCHO	SCHWAB STRATEGIC TR	4,422	$223K	0.1%	$50.43	$50.43	—	SHT TM US TRES	808524862
IJJ	ISHARES TR	1,400	$214K	0.1%	$152.86	$133.02	—	S&P MC 400VL ETF	464287705
NVS	NOVARTIS A G	2,444	$210K	0.1%	$85.92	$73.14	—	SPONSORED ADR	66987V109
—	GAMCO GLOBAL GOLD NAT RES &	37,020	$208K	0.1%	$5.62	$6.52	—	COM SH BEN INT	36465A109
DLX	DELUXE CORP	2,812	$205K	0.1%	$72.90 *	$47.96	0.0%	COM	248019101
DGX	QUEST DIAGNOSTICS INC	2,163	$203K	0.1%	$93.85 *	$62.99	+42.7%	COM	74834L100
SHOP	SHOPIFY INC	1,744	$203K	0.1%	$116.40 *	$10.21	0.0%	CL A	82509L107
SWK	STANLEY BLACK & DECKER INC	1,345	$203K	0.1%	$150.93 *	$114.48	0.0%	COM	854502101
NSC	NORFOLK SOUTHERN CORP	1,529	$202K	0.1%	$132.11 *	$83.99	+22.3%	COM	655844108
—	EATON VANCE TAX MNGD GBL DV	21,450	$200K	0.1%	$9.32	$9.53	—	COM	27829F108
—	ALPINE GLOBAL PREMIER PPTYS	23,745	$157K	0.0%	$6.61	$6.54	—	COM SBI	02083A103
—	TWO HBRS INVT CORP	12,950	$131K	0.0%	$10.12	$10.27	—	COM	90187B101
CX	CEMEX SAB DE CV	10,084	$92,000	0.0%	$9.12	$9.39	—	SPON ADR NEW	151290889
SAN	BANCO SANTANDER SA	11,733	$81,000	0.0%	$6.90	$6.90	—	ADR	05964H105
—	SENOMYX INC	10,200	$6,000	0.0%	$0.59	$0.59	—	COM	81724Q107