Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	264,478	$33.55M	7.6%	$126.86	$126.81	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	137,630	$16.73M	3.8%	$121.56	$121.41	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	298,033	$16.2M	3.7%	$54.36	$54.36	—	INTL BD IDX ETF	92203J407
AAPL	APPLE INC	63,832	$10.8M	2.4%	$169.24 *	$31.09	+25.7%	COM	037833100
IWF	ISHARES TR	64,063	$8.628M	1.9%	$134.68	$122.60	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	30,890	$8.243M	1.9%	$266.85	$214.16	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	52,134	$8.12M	1.8%	$155.75	$122.42	—	UNIT SER 1	73935A104
PFF	ISHARES TR	135,155	$5.144M	1.2%	$38.06	$39.18	—	S&P US PFD STK	464288687
T	AT&T INC	129,029	$5.016M	1.1%	$38.87 *	$12.03	+26.7%	COM	00206R102
MBB	ISHARES TR	45,806	$4.883M	1.1%	$106.60	$106.99	—	MBS ETF	464288588
IGSB	ISHARES TR	45,729	$4.78M	1.1%	$104.53	$105.27	—	1 3 YR CR BD ETF	464288646
SHY	ISHARES TR	53,074	$4.45M	1.0%	$83.85	$84.05	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	62,506	$4.396M	1.0%	$70.33	$66.20	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	56,598	$4.041M	0.9%	$71.40 *	$23.65	+54.9%	COM	02209S103
META	FACEBOOK INC	22,153	$3.909M	0.9%	$176.45	$89.26	+96.6%	CL A	30303M102
PAAS	PAN AMERICAN SILVER CORP	249,100	$3.876M	0.9%	$15.56	$12.43	+27.5%	COM	697900108
XOM	EXXON MOBIL CORP	45,457	$3.801M	0.9%	$83.62 *	$53.83	+6.1%	COM	30231G102
—	EXCHANGE TRADED CONCEPTS TR	193,444	$3.767M	0.8%	$19.47	$19.24	—	YLD SHS HGH INC	301505301
MUFG	MITSUBISHI UFJ FINL GROUP IN	518,084	$3.766M	0.8%	$7.27	$7.27	—	SPONSORED ADR	606822104
IJR	ISHARES TR	46,482	$3.571M	0.8%	$76.83	$81.89	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	33,528	$3.542M	0.8%	$105.64 *	$47.90	+45.3%	COM	718172109
BA	BOEING CO	11,867	$3.5M	0.8%	$294.94 *	$257.40	0.0%	COM	097023105
HYEM	VANECK VECTORS ETF TR	141,561	$3.464M	0.8%	$24.47	$24.60	—	EMERGING MKTS HI	92189F353
IEMG	ISHARES INC	60,714	$3.455M	0.8%	$56.91	$56.91	—	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	29,843	$3.334M	0.8%	$111.72	$100.82	—	EXTEND MKT ETF	922908652
VZ	VERIZON COMMUNICATIONS INC	60,955	$3.226M	0.7%	$52.92 *	$27.64	+15.6%	COM	92343V104
FNV	FRANCO NEVADA CORP	39,094	$3.125M	0.7%	$79.94 *	$74.02	0.0%	COM	351858105
SJNK	SPDR SER TR	107,333	$2.957M	0.7%	$27.55	$27.71	—	BLOOMBERG SRT TR	78468R408
ABBV	ABBVIE INC	30,432	$2.943M	0.7%	$96.71 *	$40.30	+66.0%	COM	00287Y109
MSFT	MICROSOFT CORP	33,963	$2.905M	0.7%	$85.53 *	$43.33	+73.7%	COM	594918104
MTUM	ISHARES TR	28,129	$2.901M	0.7%	$103.13	$80.12	—	USA MOMENTUM FCT	46432F396
ACWV	ISHARES INC	34,206	$2.884M	0.7%	$84.31	$84.31	—	MIN VOL GBL ETF	464286525
DHI	D R HORTON INC	55,724	$2.847M	0.6%	$51.09 *	$42.59	0.0%	COM	23331A109
JNJ	JOHNSON & JOHNSON	20,379	$2.847M	0.6%	$139.70 *	$76.86	+44.4%	COM	478160104
PFE	PFIZER INC	72,724	$2.635M	0.6%	$36.23 *	$20.36	+16.9%	COM	717081103
—	GLAXOSMITHKLINE PLC	72,935	$2.587M	0.6%	$35.47	$45.58	—	SPONSORED ADR	37733W105
BND	VANGUARD BD INDEX FD INC	31,217	$2.546M	0.6%	$81.56	$82.34	—	TOTAL BND MRKT	921937835
DXJ	WISDOMTREE TR	42,605	$2.528M	0.6%	$59.34	$59.34	—	JAPN HEDGE EQT	97717W851
KO	COCA COLA CO	53,254	$2.443M	0.6%	$45.87 *	$30.19	+18.0%	COM	191216100
XLE	SELECT SECTOR SPDR TR	33,025	$2.386M	0.5%	$72.25	$61.19	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	15,110	$2.329M	0.5%	$154.14	$136.24	—	HEALTH CAR ETF	92204A504
TDTT	FLEXSHARES TR	93,009	$2.264M	0.5%	$24.34	$24.34	—	IBOXX 3R TARGT	33939L506
DUK	DUKE ENERGY CORP NEW	26,759	$2.251M	0.5%	$84.12 *	$50.57	+23.9%	COM NEW	26441C204
IWV	ISHARES TR	14,071	$2.225M	0.5%	$158.13	$134.77	—	RUSSELL 3000 ETF	464287689
PG	PROCTER AND GAMBLE CO	23,782	$2.184M	0.5%	$91.83 *	$64.91	+11.9%	COM	742718109
VOD	VODAFONE GROUP PLC NEW	68,152	$2.174M	0.5%	$31.90	$31.28	—	SPONSORED ADR	92857W308
THO	THOR INDS INC	14,343	$2.162M	0.5%	$150.74 *	$47.19	+148.7%	COM	885160101
VTV	VANGUARD INDEX FDS	20,246	$2.152M	0.5%	$106.29	$88.21	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	12,212	$2.102M	0.5%	$172.13 *	$83.89	+65.3%	COM	580135101
IEX	IDEX CORP	15,508	$2.047M	0.5%	$132.00 *	$58.18	+100.5%	COM	45167R104
PII	POLARIS INDS INC	16,018	$1.987M	0.4%	$124.05 *	$94.68	+25.3%	COM	731068102
DEO	DIAGEO P L C	13,422	$1.96M	0.4%	$146.03	$146.03	—	SPON ADR NEW	25243Q205
IWM	ISHARES TR	12,844	$1.958M	0.4%	$152.44	$113.70	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	24,493	$1.942M	0.4%	$79.29	$80.04	—	SHRT TRM CORP BD	92206C409
VEU	VANGUARD INTL EQUITY INDEX F	35,364	$1.935M	0.4%	$54.72	$49.36	—	ALLWRLD EX US	922042775
ITB	ISHARES TR	44,161	$1.931M	0.4%	$43.73	$43.73	—	US HOME CONS ETF	464288752
—	KAYNE ANDERSON MLP INVT CO	101,081	$1.924M	0.4%	$19.03	$33.70	—	COM	486606106
CNC	CENTENE CORP DEL	18,896	$1.906M	0.4%	$100.87 *	$22.55	+114.8%	COM	15135B101
—	TWITTER INC	78,630	$1.888M	0.4%	$24.01	$49.36	—	COM	90184L102
BR	BROADRIDGE FINL SOLUTIONS IN	20,757	$1.88M	0.4%	$90.57 *	$29.91	+154.3%	COM	11133T103
—	POWERSHARES ETF TRUST	37,212	$1.878M	0.4%	$50.47	$50.47	—	DYN SEMCT PORT	73935X781
CVX	CHEVRON CORP NEW	14,981	$1.876M	0.4%	$125.23 *	$72.06	+15.9%	COM	166764100
WFC	WELLS FARGO CO NEW	30,752	$1.866M	0.4%	$60.68 *	$35.92	+25.5%	COM	949746101
—	POWERSHARES ETF TR II	72,972	$1.866M	0.4%	$25.57	$25.67	—	FND INV GR CP	73937B761
AGG	ISHARES TR	17,018	$1.86M	0.4%	$109.30	$109.25	—	CORE US AGGBD ET	464287226
BCE	BCE INC	38,547	$1.851M	0.4%	$48.02 *	$24.25	+18.6%	COM NEW	05534B760
HEDJ	WISDOMTREE TR	27,519	$1.753M	0.4%	$63.70	$63.70	—	EUROPE HEDGED EQ	97717X701
LSCC	LATTICE SEMICONDUCTOR CORP	300,700	$1.738M	0.4%	$5.78	$5.91	—	COM	518415104
EWG	ISHARES INC	52,350	$1.729M	0.4%	$33.03	$33.03	—	MSCI GERMANY ETF	464286806
FDN	FIRST TR EXCHANGE TRADED FD	15,688	$1.724M	0.4%	$109.89	$109.89	—	DJ INTERNT IDX	33733E302
—	FIBROGEN INC	36,075	$1.71M	0.4%	$47.40	$31.97	—	COM	31572Q808
BMY	BRISTOL MYERS SQUIBB CO	27,883	$1.709M	0.4%	$61.29 *	$42.96	+8.1%	COM	110122108
ISTB	ISHARES TR	34,110	$1.7M	0.4%	$49.84	$50.47	—	CORE 1 5 YR USD	46432F859
—	POWERSHARES ETF TR II	16,543	$1.63M	0.4%	$98.53	$98.53	—	S&P SMCP HC PO	73937B886
MNA	INDEXIQ ETF TR	52,469	$1.629M	0.4%	$31.05	$29.46	—	IQ MRGR ARB ETF	45409B800
CCI	CROWN CASTLE INTL CORP NEW	14,610	$1.621M	0.4%	$110.95 *	$64.66	+18.3%	COM	22822V101
HYS	PIMCO ETF TR	16,091	$1.617M	0.4%	$100.49	$100.50	—	0-5 HIGH YIELD	72201R783
MRK	MERCK & CO INC	28,555	$1.607M	0.4%	$56.28 *	$38.14	+12.8%	COM	58933Y105
IJH	ISHARES TR	8,408	$1.596M	0.4%	$189.82	$138.83	—	CORE S&P MCP ETF	464287507
MMM	3M CO	6,697	$1.576M	0.4%	$235.33 *	$117.84	+23.0%	COM	88579Y101
IWB	ISHARES TR	10,512	$1.562M	0.4%	$148.59	$131.54	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	5,761	$1.549M	0.3%	$268.88	$208.98	—	CORE S&P500 ETF	464287200
IWC	ISHARES TR	16,103	$1.541M	0.3%	$95.70	$95.70	—	MICRO-CAP ETF	464288869
C	CITIGROUP INC	20,505	$1.526M	0.3%	$74.42 *	$53.15	+6.3%	COM NEW	172967424
VCLT	VANGUARD SCOTTSDALE FDS	15,722	$1.505M	0.3%	$95.73	$95.73	—	LG-TERM COR BD	92206C813
D	DOMINION ENERGY INC	18,505	$1.5M	0.3%	$81.06 *	$46.53	+21.3%	COM	25746U109
—	CLEARBRIDGE ENERGY MLP FD IN	96,940	$1.48M	0.3%	$15.27	$16.60	—	COM	184692101
FAB	FIRST TR MULTI CP VAL ALPHA	25,416	$1.448M	0.3%	$56.97	$56.97	—	COM SHS	33733C108
—	POWERSHARES ETF TR II	18,648	$1.425M	0.3%	$76.42	$76.42	—	S&P SMCP IT PO	73937B860
PEP	PEPSICO INC	11,789	$1.413M	0.3%	$119.86 *	$64.27	+38.5%	COM	713448108
BP	BP PLC	33,309	$1.399M	0.3%	$42.00	$40.82	—	SPONSORED ADR	055622104
MINT	PIMCO ETF TR	13,636	$1.384M	0.3%	$101.50	$101.50	—	ENHAN SHRT MA AC	72201R833
MUSA	MURPHY USA INC	16,924	$1.36M	0.3%	$80.36 *	$60.67	+21.0%	COM	626755102
BAC	BANK AMER CORP	45,794	$1.352M	0.3%	$29.52 *	$18.70	+21.8%	COM	060505104
FBT	FIRST TR EXCHANGE TRADED FD	10,846	$1.351M	0.3%	$124.56	$124.56	—	NY ARCA BIOTECH	33733E203
BIIB	BIOGEN INC	4,182	$1.333M	0.3%	$318.75	$320.80	0.0%	COM	09062X103
IBP	INSTALLED BLDG PRODS INC	17,150	$1.303M	0.3%	$75.98 *	$63.84	0.0%	COM	45780R101
AZN	ASTRAZENECA PLC	37,186	$1.29M	0.3%	$34.69	$32.80	—	SPONSORED ADR	046353108
—	TOTAL S A	22,705	$1.256M	0.3%	$55.32	$51.97	—	SPONSORED ADR	89151E109
BABA	ALIBABA GROUP HLDG LTD	7,175	$1.237M	0.3%	$172.40	$126.16	—	SPONSORED ADS	01609W102
—	BLACKSTONE GROUP L P	38,200	$1.223M	0.3%	$32.02	$37.98	—	COM UNIT LTD	09253U108
LMT	LOCKHEED MARTIN CORP	3,725	$1.196M	0.3%	$321.07 *	$172.29	+47.2%	COM	539830109
FXH	FIRST TR EXCHANGE TRADED FD	16,983	$1.185M	0.3%	$69.78	$69.78	—	HLTH CARE ALPH	33734X143
FXD	FIRST TR EXCHANGE TRADED FD	27,412	$1.154M	0.3%	$42.10	$42.10	—	CONSUMR DISCRE	33734X101
INTC	INTEL CORP	24,818	$1.146M	0.3%	$46.18 *	$26.36	+38.7%	COM	458140100
FXG	FIRST TR EXCHANGE TRADED FD	23,369	$1.137M	0.3%	$48.65	$48.65	—	CONSUMR STAPLE	33734X119
SNY	SANOFI	26,415	$1.136M	0.3%	$43.01	$42.41	—	SPONSORED ADR	80105N105
V	VISA INC	9,935	$1.133M	0.3%	$114.04 *	$64.34	+62.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	10,552	$1.128M	0.3%	$106.90 *	$63.21	+28.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,587	$1.108M	0.2%	$198.32 *	$153.34	+23.8%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP DEL	15,020	$1.106M	0.2%	$73.64 *	$51.56	+6.9%	COM	674599105
XLU	SELECT SECTOR SPDR TR	20,778	$1.095M	0.2%	$52.70	$52.70	—	SBI INT-UTILS	81369Y886
—	CYRUSONE INC	18,382	$1.094M	0.2%	$59.51	$59.51	—	COM	23283R100
—	AETNA INC NEW	6,058	$1.093M	0.2%	$180.42	$180.42	—	COM	00817Y108
AGCO	AGCO CORP	15,094	$1.079M	0.2%	$71.49 *	$40.75	+42.8%	COM	001084102
MAR	MARRIOTT INTL INC NEW	7,929	$1.076M	0.2%	$135.70 *	$85.39	+34.3%	CL A	571903202
—	BLACKROCK TAX MUNICIPAL BD TR	46,395	$1.075M	0.2%	$23.17	$22.55	—	SHS	09248X100
NGG	NATIONAL GRID PLC	18,091	$1.064M	0.2%	$58.81	$62.80	—	SPONSORED ADR NE	636274409
CLH	CLEAN HARBORS INC	19,553	$1.06M	0.2%	$54.21	$55.39	-2.3%	COM	184496107
—	ALPS ETF TR	96,624	$1.043M	0.2%	$10.79	$12.20	—	ALERIAN MLP	00162Q866
—	UNITED TECHNOLOGIES CORP	8,098	$1.033M	0.2%	$127.56	$107.43	—	COM	913017109
KMB	KIMBERLY CLARK CORP	8,489	$1.024M	0.2%	$120.63 *	$65.85	+33.0%	COM	494368103
—	POWERSHARES ETF TR II	16,587	$1.014M	0.2%	$61.13	$61.13	—	S&P SMCP C DIS	73937B506
VWO	VANGUARD INTL EQUITY INDEX F	21,811	$1.001M	0.2%	$45.89	$41.56	—	FTSE EMR MKT ETF	922042858
—	PEOPLES UNITED FINANCIAL INC	53,222	$995K	0.2%	$18.70	$15.33	—	COM	712704105
PNR	PENTAIR PLC	14,069	$994K	0.2%	$70.65 *	$39.70	+4.2%	SHS	G7S00T104
HD	HOME DEPOT INC	5,076	$962K	0.2%	$189.52 *	$102.29	+38.5%	COM	437076102
IYE	ISHARES TR	23,392	$927K	0.2%	$39.63	$39.63	—	U.S. ENERGY ETF	464287796
CMBS	ISHARES TR	18,020	$924K	0.2%	$51.28	$51.79	—	CMBS ETF	46429B366
SO	SOUTHERN CO	18,953	$912K	0.2%	$48.12 *	$27.15	+34.3%	COM	842587107
CSCO	CISCO SYS INC	23,748	$910K	0.2%	$38.32 *	$21.95	+27.4%	COM	17275R102
—	POWERSHARES ETF TRUST	30,000	$908K	0.2%	$30.27	$26.20	—	WATER RES PORT	73935X575
F	FORD MTR CO DEL	72,170	$901K	0.2%	$12.48 *	$8.02	-0.0%	COM PAR $0.01	345370860
GOOGL	ALPHABET INC	853	$898K	0.2%	$1052.75 *	$40.31	+27.1%	CAP STK CL A	02079K305
IDV	ISHARES TR	26,371	$891K	0.2%	$33.79	$30.74	—	INTL SEL DIV ETF	464288448
TXN	TEXAS INSTRS INC	8,467	$884K	0.2%	$104.41 *	$47.70	+62.8%	COM	882508104
NEE	NEXTERA ENERGY INC	5,651	$882K	0.2%	$156.08 *	$24.83	+27.0%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	7,355	$862K	0.2%	$117.20 *	$70.44	+36.5%	COM	053015103
TKR	TIMKEN CO	17,540	$862K	0.2%	$49.14	$40.69	+18.9%	COM	887389104
IWR	ISHARES TR	4,131	$860K	0.2%	$208.18	$153.53	—	RUS MID CAP ETF	464287499
PPL	PPL CORP	27,655	$856K	0.2%	$30.95 *	$18.76	+32.7%	COM	69351T106
HON	HONEYWELL INTL INC	5,483	$840K	0.2%	$153.20 *	$90.95	+24.7%	COM	438516106
UNP	UNION PAC CORP	6,175	$828K	0.2%	$134.09 *	$82.80	+21.7%	COM	907818108
—	WESTROCK CO	13,093	$828K	0.2%	$63.24	$51.62	—	COM	96145D105
IHE	ISHARES TR	5,343	$825K	0.2%	$154.41	$166.60	—	U.S. PHARMA ETF	464288836
GIS	GENERAL MLS INC	13,623	$808K	0.2%	$59.31 *	$36.92	+9.8%	COM	370334104
—	RYDEX ETF TRUST	7,858	$794K	0.2%	$101.04	$101.04	—	GUG S&P500 EQ WT	78355W106
WMT	WAL-MART STORES INC	7,921	$783K	0.2%	$98.85 *	$24.08	+11.4%	COM	931142103
MU	MICRON TECHNOLOGY INC	18,941	$778K	0.2%	$41.07 *	$30.05	+39.9%	COM	595112103
OGE	OGE ENERGY CORP	23,624	$777K	0.2%	$32.89 *	$33.60	+5.1%	COM	670837103
—	RYDEX ETF TRUST	4,078	$775K	0.2%	$190.04	$190.04	—	GUGGENHM S&P 500	78355W205
VTI	VANGUARD INDEX FDS	5,562	$763K	0.2%	$137.18	$137.18	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	19,662	$731K	0.2%	$37.18	$37.18	—	DYN RETAIL PTF	73935X617
PSX	PHILLIPS 66	7,179	$726K	0.2%	$101.13 *	$53.61	+29.2%	COM	718546104
—	PRICELINE GRP INC	417	$725K	0.2%	$1738.61	$1031.92	—	COM NEW	741503403
VTR	VENTAS INC	12,059	$723K	0.2%	$59.96 *	$44.25	+0.6%	COM	92276F100
CB	CHUBB LIMITED	4,932	$721K	0.2%	$146.19 *	$98.15	+32.0%	COM	H1467J104
TRN	TRINITY INDS INC	19,017	$713K	0.2%	$37.49 *	$14.04	+33.6%	COM	896522109
WELL	WELLTOWER INC	11,110	$709K	0.2%	$63.82 *	$45.60	+10.5%	COM	95040Q104
—	DISCOVER FINL SVCS	9,138	$703K	0.2%	$76.93	$76.93	—	COM	254709108
—	GENERAL ELECTRIC CO	39,232	$685K	0.2%	$17.46	$23.17	—	COM	369604103
ABT	ABBOTT LABS	11,932	$681K	0.2%	$57.07 *	$36.96	+30.2%	COM	002824100
—	CELGENE CORP	6,502	$678K	0.2%	$104.28	$106.63	—	COM	151020104
PRU	PRUDENTIAL FINL INC	5,856	$674K	0.2%	$115.10 *	$55.08	+38.4%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	5,574	$664K	0.1%	$119.12 *	$78.64	+9.7%	CL B	911312106
LUV	SOUTHWEST AIRLS CO	10,063	$659K	0.1%	$65.49 *	$36.62	+45.0%	COM	844741108
BSV	VANGUARD BD INDEX FD INC	8,311	$658K	0.1%	$79.17	$79.87	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TR II	11,952	$657K	0.1%	$54.97	$51.19	—	KBW RG BK PORT	73937B746
SBUX	STARBUCKS CORP	11,431	$656K	0.1%	$57.39 *	$42.33	+12.0%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	6,340	$647K	0.1%	$102.05	$102.05	—	DIV APP ETF	921908844
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,026	$641K	0.1%	$71.02 *	$51.77	+25.8%	CL A	192446102
—	POWERSHARES ETF TRUST II	26,359	$630K	0.1%	$23.90	$22.75	—	CEF INC COMPST	73936Q843
NXPI	NXP SEMICONDUCTORS N V	5,322	$623K	0.1%	$117.06 *	$102.65	0.0%	COM	N6596X109
DIS	DISNEY WALT CO	5,782	$622K	0.1%	$107.58 *	$89.57	+8.6%	COM DISNEY	254687106
SEE	SEALED AIR CORP NEW	12,391	$611K	0.1%	$49.31 *	$38.87	+2.2%	COM	81211K100
TMO	THERMO FISHER SCIENTIFIC INC	3,215	$610K	0.1%	$189.74	$114.59	+63.6%	COM	883556102
AEP	AMERICAN ELEC PWR INC	8,261	$607K	0.1%	$73.48 *	$35.51	+57.9%	COM	025537101
FLS	FLOWSERVE CORP	14,411	$607K	0.1%	$42.12 *	$45.41	-22.2%	COM	34354P105
MA	MASTERCARD INCORPORATED	3,966	$600K	0.1%	$151.29 *	$90.15	+57.7%	CL A	57636Q104
—	CENTURYLINK INC	35,966	$600K	0.1%	$16.68	$16.68	—	COM	156700106
AMGN	AMGEN INC	3,416	$594K	0.1%	$173.89 *	$119.95	+15.2%	COM	031162100
DLTR	DOLLAR TREE INC	5,452	$585K	0.1%	$107.30 *	$72.31	+35.2%	COM	256746108
PEG	PUBLIC SVC ENTERPRISE GROUP	11,253	$579K	0.1%	$51.45 *	$33.80	+13.1%	COM	744573106
EEM	ISHARES TR	12,198	$575K	0.1%	$47.14	$39.73	—	MSCI EMG MKT ETF	464287234
PSA	PUBLIC STORAGE	2,739	$573K	0.1%	$209.20 *	$147.43	+2.7%	COM	74460D109
—	GRUBHUB INC	7,985	$573K	0.1%	$71.76	$71.76	—	COM	400110102
FTGC	FIRST TR EXCHAN TRADED FD VI	27,600	$572K	0.1%	$20.72	$20.72	—	FST TR GLB FD	33739H101
—	EATON VANCE TX MNG BY WRT OP	37,130	$571K	0.1%	$15.38	$15.29	—	COM	27828Y108
PANW	PALO ALTO NETWORKS INC	3,941	$571K	0.1%	$144.89 *	$23.09	+5.3%	COM	697435105
VLO	VALERO ENERGY CORP NEW	6,157	$566K	0.1%	$91.93 *	$45.43	+31.4%	COM	91913Y100
DSI	ISHARES TR	5,758	$566K	0.1%	$98.30	$62.03	—	MSCI KLD400 SOC	464288570
QCOM	QUALCOMM INC	8,837	$565K	0.1%	$63.94 *	$50.65	-3.3%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	2,536	$559K	0.1%	$220.43 *	$132.03	+40.9%	COM	91324P102
CME	CME GROUP INC	3,800	$555K	0.1%	$146.05 *	$84.95	+24.1%	COM CL A	12572Q105
—	VOYA GLBL EQTY DIV & PREM OP	71,295	$553K	0.1%	$7.76	$8.00	—	COM	92912T100
—	WESTERN ASSET CLYM INFL SEC	46,900	$553K	0.1%	$11.79	$11.56	—	COM SH BEN INT	95766Q106
AMZN	AMAZON COM INC	470	$550K	0.1%	$1170.21 *	$49.42	+11.3%	COM	023135106
—	NEWFIELD EXPL CO	17,237	$544K	0.1%	$31.56	$26.32	—	COM	651290108
EWJ	ISHARES INC	8,974	$538K	0.1%	$59.95	$59.95	—	MSCI JPN ETF NEW	46434G822
HTH	HILLTOP HOLDINGS INC	21,053	$533K	0.1%	$25.32 *	$22.04	+11.3%	COM	432748101
EPM	EVOLUTION PETROLEUM CORP	76,900	$527K	0.1%	$6.85 *	$3.56	+14.7%	COM	30049A107
VO	VANGUARD INDEX FDS	3,370	$522K	0.1%	$154.90	$154.90	—	MID CAP ETF	922908629
ULTA	ULTA BEAUTY INC	2,327	$521K	0.1%	$223.89 *	$150.96	+40.2%	COM	90384S303
IBM	INTERNATIONAL BUSINESS MACHS	3,345	$513K	0.1%	$153.36 *	$98.94	+3.2%	COM	459200101
SHW	SHERWIN WILLIAMS CO	1,238	$507K	0.1%	$409.53 *	$81.75	+49.6%	COM	824348106
VOYA	VOYA FINL INC	10,228	$506K	0.1%	$49.47 *	$38.59	0.0%	COM	929089100
VNQ	VANGUARD INDEX FDS	6,090	$506K	0.1%	$83.09	$76.13	—	REIT ETF	922908553
CM	CDN IMPERIAL BK COMM TORONTO	5,175	$504K	0.1%	$97.39 *	$29.64	+4.3%	COM	136069101
GUNR	FLEXSHARES TR	15,050	$501K	0.1%	$33.29	$33.29	—	MORNSTAR UPSTR	33939L407
FTSL	FIRST TR EXCHANGE TRADED FD	10,406	$500K	0.1%	$48.05	$48.88	—	SENIOR LN FD	33738D309
GHM	GRAHAM CORP	23,900	$500K	0.1%	$20.92 *	$18.32	0.0%	COM	384556106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,611	$500K	0.1%	$39.65	$39.65	—	SPONSORED ADR	874039100
—	MICROSEMI CORP	9,650	$498K	0.1%	$51.61	$51.61	—	COM	595137100
O	REALTY INCOME CORP	8,644	$493K	0.1%	$57.03 *	$25.87	+41.9%	COM	756109104
NVO	NOVO-NORDISK A S	9,139	$491K	0.1%	$53.73	$65.06	—	ADR	670100205
—	HANESBRANDS INC	23,448	$490K	0.1%	$20.90	$39.19	—	COM	410345102
IP	INTL PAPER CO	8,388	$486K	0.1%	$57.94 *	$32.03	+17.4%	COM	460146103
ALSN	ALLISON TRANSMISSION HLDGS I	11,232	$484K	0.1%	$43.09 *	$27.33	+31.1%	COM	01973R101
WU	WESTERN UN CO	25,467	$484K	0.1%	$19.00	$17.30	—	COM	959802109
ED	CONSOLIDATED EDISON INC	5,657	$480K	0.1%	$84.85 *	$51.46	+24.5%	COM	209115104
TJX	TJX COS INC NEW	6,193	$473K	0.1%	$76.38 *	$30.87	+5.0%	COM	872540109
—	EATON VANCE SR INCOME TR	71,840	$468K	0.1%	$6.51	$6.44	—	SH BEN INT	27826S103
—	BROADCOM LTD	1,817	$467K	0.1%	$257.02	$176.18	—	SHS	Y09827109
APH	AMPHENOL CORP NEW	5,264	$462K	0.1%	$87.77 *	$12.06	+68.7%	CL A	032095101
DAR	DARLING INGREDIENTS INC	25,523	$462K	0.1%	$18.10 *	$18.14	-4.8%	COM	237266101
—	TORCHMARK CORP	5,046	$458K	0.1%	$90.76	$59.57	—	COM	891027104
SBR	SABINE ROYALTY TR	10,000	$446K	0.1%	$44.60	$33.40	—	UNIT BEN INT	785688102
DVY	ISHARES TR	4,509	$445K	0.1%	$98.69	$75.01	—	SELECT DIVID ETF	464287168
—	ROYAL DUTCH SHELL PLC	6,507	$444K	0.1%	$68.23	$68.23	—	SPON ADR B	780259107
USIG	ISHARES TR	3,930	$440K	0.1%	$111.96	$111.96	—	US CR BD ETF	464288620
—	BLACKROCK INC	858	$440K	0.1%	$512.82	$411.53	—	COM	09247X101
GLD	SPDR GOLD TRUST	3,516	$435K	0.1%	$123.72	$117.39	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	5,358	$433K	0.1%	$80.81 *	$64.98	0.0%	SHS	G5960L103
NVS	NOVARTIS A G	5,139	$432K	0.1%	$84.06	$78.87	—	SPONSORED ADR	66987V109
ORI	OLD REP INTL CORP	19,924	$425K	0.1%	$21.33 *	$7.18	+46.6%	COM	680223104
—	TRC COS INC	23,966	$421K	0.1%	$17.57	$17.57	—	COM	872625108
SUB	ISHARES TR	4,000	$419K	0.1%	$104.75	$105.60	—	SHRT NAT MUN ETF	464288158
IEI	ISHARES TR	3,389	$414K	0.1%	$122.16	$121.78	—	3 7 YR TREAS BD	464288661
—	SINA CORP	4,100	$411K	0.1%	$100.24	$77.28	—	ORD	G81477104
—	NEW MEDIA INVT GROUP INC	24,396	$409K	0.1%	$16.77	$21.68	—	COM	64704V106
MMS	MAXIMUS INC	5,706	$408K	0.1%	$71.50 *	$56.13	+20.0%	COM	577933104
BXP	BOSTON PROPERTIES INC	3,076	$400K	0.1%	$130.04 *	$89.92	-3.0%	COM	101121101
LOW	LOWES COS INC	4,189	$389K	0.1%	$92.86 *	$58.54	+21.7%	COM	548661107
ECL	ECOLAB INC	2,859	$383K	0.1%	$133.96 *	$99.47	+22.5%	COM	278865100
—	POWERSHARES ETF TRUST II	16,464	$379K	0.1%	$23.02	$24.15	—	SENIOR LN PORT	73936Q769
FAST	FASTENAL CO	6,791	$372K	0.1%	$54.78 *	$7.83	+28.3%	COM	311900104
FDX	FEDEX CORP	1,477	$369K	0.1%	$249.83 *	$199.05	0.0%	COM	31428X106
LNG	CHENIERE ENERGY INC	6,850	$369K	0.1%	$53.87 *	$71.73	-32.8%	COM NEW	16411R208
GOOG	ALPHABET INC	349	$365K	0.1%	$1045.85 *	$50.52	0.0%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	13,573	$360K	0.1%	$26.52	$26.52	—	COM	293792107
COP	CONOCOPHILLIPS	6,483	$356K	0.1%	$54.91 *	$39.65	0.0%	COM	20825C104
EUFN	ISHARES TR	14,968	$349K	0.1%	$23.32	$18.62	—	MSCI EURO FL ETF	464289180
MIDD	MIDDLEBY CORP	2,568	$346K	0.1%	$134.74 *	$116.04	+5.4%	COM	596278101
ADI	ANALOG DEVICES INC	3,893	$346K	0.1%	$88.88 *	$60.22	+26.4%	COM	032654105
—	GAMCO GLOBAL GOLD NAT RES &	65,605	$342K	0.1%	$5.21	$5.95	—	COM SH BEN INT	36465A109
GLPI	GAMING & LEISURE PPTYS INC	9,114	$337K	0.1%	$36.98	$34.36	—	COM	36467J108
EMR	EMERSON ELEC CO	4,835	$337K	0.1%	$69.70 *	$42.70	+24.8%	COM	291011104
IWO	ISHARES TR	1,801	$336K	0.1%	$186.56	$146.03	—	RUS 2000 GRW ETF	464287648
HPQ	HP INC	16,009	$336K	0.1%	$20.99 *	$10.16	+59.9%	COM	40434L105
CVS	CVS HEALTH CORP	4,619	$335K	0.1%	$72.53 *	$59.56	-5.6%	COM	126650100
NFLX	NETFLIX INC	1,727	$332K	0.1%	$192.24 *	$17.44	+10.4%	COM	64110L106
—	LAM RESEARCH CORP	1,802	$332K	0.1%	$184.24	$88.27	—	COM	512807108
IJK	ISHARES TR	1,540	$332K	0.1%	$215.58	$138.93	—	S&P MC 400GR ETF	464287606
UAL	UNITED CONTL HLDGS INC	4,868	$328K	0.1%	$67.38 *	$62.33	0.0%	COM	910047109
NVDA	NVIDIA CORP	1,671	$323K	0.1%	$193.30 *	$4.91	0.0%	COM	67066G104
ETR	ENTERGY CORP NEW	3,842	$313K	0.1%	$81.47 *	$28.12	+9.9%	COM	29364G103
NOC	NORTHROP GRUMMAN CORP	1,004	$308K	0.1%	$306.77 *	$95.86	+174.4%	COM	666807102
—	WESTERN ASSET EMRG MKT DEBT	19,735	$307K	0.1%	$15.56	$15.56	—	COM	95766A101
CWB	SPDR SERIES TRUST	6,068	$307K	0.1%	$50.59	$48.06	—	BLMBRG BRC CNVRT	78464A359
WM	WASTE MGMT INC DEL	3,533	$305K	0.1%	$86.33 *	$52.50	+34.7%	COM	94106L109
HAS	HASBRO INC	3,335	$303K	0.1%	$90.85 *	$70.35	0.0%	COM	418056107
—	ALPINE GLOBAL PREMIER PPTYS	44,835	$302K	0.1%	$6.74	$6.63	—	COM SBI	02083A103
NSC	NORFOLK SOUTHERN CORP	2,070	$300K	0.1%	$144.93 *	$91.83	+24.1%	COM	655844108
MDLZ	MONDELEZ INTL INC	7,028	$300K	0.1%	$42.69 *	$29.57	+16.6%	CL A	609207105
CDW	CDW CORP	4,301	$299K	0.1%	$69.52 *	$32.17	+94.1%	COM	12514G108
MUNI	PIMCO ETF TR	5,578	$299K	0.1%	$53.60	$53.73	—	INTER MUN BD ACT	72201R866
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.1%	$298000.00 *	$199512.94	+42.7%	CL A	084670108
OC	OWENS CORNING NEW	3,208	$295K	0.1%	$91.96 *	$57.34	+46.9%	COM	690742101
ITW	ILLINOIS TOOL WKS INC	1,742	$290K	0.1%	$166.48 *	$130.85	0.0%	COM	452308109
GD	GENERAL DYNAMICS CORP	1,395	$284K	0.1%	$203.58 *	$170.35	0.0%	COM	369550108
NFRA	FLEXSHARES TR	5,793	$282K	0.1%	$48.68	$48.68	—	STOXX GLOBR INF	33939L795
AAL	AMERICAN AIRLS GROUP INC	5,354	$278K	0.1%	$51.92 *	$48.51	0.0%	COM	02376R102
KMI	KINDER MORGAN INC DEL	15,259	$276K	0.1%	$18.09 *	$22.21	-48.7%	COM	49456B101
OKE	ONEOK INC NEW	5,120	$273K	0.1%	$53.32 *	$30.35	+5.7%	COM	682680103
HP	HELMERICH & PAYNE INC	4,179	$270K	0.1%	$64.61 *	$66.40	-15.6%	COM	423452101
CBRL	CRACKER BARREL OLD CTRY STOR	1,702	$270K	0.1%	$158.64 *	$109.91	+2.1%	COM	22410J106
ACN	ACCENTURE PLC IRELAND	1,754	$269K	0.1%	$153.36 *	$128.56	0.0%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	3,987	$269K	0.1%	$67.47 *	$60.33	-15.1%	COM	806857108
WB	WEIBO CORP	2,602	$269K	0.1%	$103.38	$103.38	—	SPONSORED ADR	948596101
—	JMP GROUP LLC	47,900	$268K	0.1%	$5.59	$8.01	—	COM	46629U107
TGT	TARGET CORP	4,038	$264K	0.1%	$65.38 *	$54.04	-11.1%	COM	87612E106
KN	KNOWLES CORP	17,873	$262K	0.1%	$14.66 *	$16.31	-4.2%	COM	49926D109
XLK	SELECT SECTOR SPDR TR	4,037	$259K	0.1%	$64.16	$64.16	—	TECHNOLOGY	81369Y803
RIO	RIO TINTO PLC	4,828	$256K	0.1%	$53.02	$53.02	—	SPONSORED ADR	767204100
GILD	GILEAD SCIENCES INC	3,503	$250K	0.1%	$71.37 *	$69.34	-19.4%	COM	375558103
—	POWERSHARES DB CMDTY IDX TRA	15,000	$249K	0.1%	$16.60	$16.60	—	UNIT BEN INT	73935S105
EMB	ISHARES TR	2,145	$249K	0.1%	$116.08	$113.54	—	JPMORGAN USD EMG	464288281
KHC	KRAFT HEINZ CO	3,186	$248K	0.1%	$77.84 *	$51.27	+4.1%	COM	500754106
CMI	CUMMINS INC	1,403	$248K	0.1%	$176.76 *	$138.21	0.0%	COM	231021106
BTI	BRITISH AMERN TOB PLC	3,694	$247K	0.1%	$66.87	$66.87	—	SPONSORED ADR	110448107
SWK	STANLEY BLACK & DECKER INC	1,425	$242K	0.1%	$169.82 *	$115.40	+13.4%	COM	854502101
—	ROYAL DUTCH SHELL PLC	3,625	$242K	0.1%	$66.76	$66.76	—	SPONS ADR A	780259206
SYY	SYSCO CORP	3,958	$240K	0.1%	$60.64 *	$45.82	0.0%	COM	871829107
XPO	XPO LOGISTICS INC	2,600	$238K	0.1%	$91.54 *	$25.57	0.0%	COM	983793100
—	INC RESH HLDGS INC	5,150	$225K	0.1%	$43.69	$45.01	—	CL A	45329R109
IJJ	ISHARES TR	1,400	$224K	0.1%	$160.00	$133.02	—	S&P MC 400VL ETF	464287705
DGX	QUEST DIAGNOSTICS INC	2,251	$221K	0.0%	$98.18 *	$63.68	+26.7%	COM	74834L100
SONY	SONY CORP	4,843	$218K	0.0%	$45.01	$45.01	—	SPONSORED ADR	835699307
—	WALGREENS BOOTS ALLIANCE INC	3,005	$218K	0.0%	$72.55	$81.98	—	COM	931427108
—	UNILEVER PLC	3,918	$217K	0.0%	$55.39	$55.39	—	SPON ADR NEW	904767704
—	NORBORD INC	6,405	$217K	0.0%	$33.88	$33.88	—	COM NEW	65548P403
DLX	DELUXE CORP	2,812	$216K	0.0%	$76.81 *	$47.96	+3.8%	COM	248019101
XTN	SPDR SERIES TRUST	3,214	$209K	0.0%	$65.03	$65.03	—	S&P TRANSN ETF	78464A532
HSBC	HSBC HLDGS PLC	4,042	$209K	0.0%	$51.71	$51.71	—	SPON ADR NEW	404280406
—	TWO HBRS INVT CORP	25,195	$199K	0.0%	$7.90	$9.12	—	COM	90187B101
SAN	BANCO SANTANDER SA	28,910	$189K	0.0%	$6.54	$6.69	—	ADR	05964H105
GME	GAMESTOP CORP NEW	10,266	$184K	0.0%	$17.92 *	$4.89	-17.8%	CL A	36467W109
NMR	NOMURA HLDGS INC	29,045	$170K	0.0%	$5.85	$5.85	—	SPONSORED ADR	65535H208
CWCO	CONSOLIDATED WATER CO INC	13,185	$166K	0.0%	$12.59 *	$10.59	0.0%	ORD	G23773107
—	INVESCO TR INVT GRADE MUNS	10,880	$143K	0.0%	$13.14	$13.14	—	COM	46131M106
—	EATON VANCE TAX MNGD GBL DV	12,800	$120K	0.0%	$9.38	$9.53	—	COM	27829F108
—	WESTERN ASSET CLYM INFL OPP	10,415	$119K	0.0%	$11.43	$11.43	—	COM	95766R104
SMFG	SUMITOMO MITSUI FINL GROUP I	13,420	$117K	0.0%	$8.72	$8.72	—	SPONSORED ADR	86562M209
—	NEW SR INVT GROUP INC	14,125	$107K	0.0%	$7.58	$7.58	—	COM	648691103
LYG	LLOYDS BANKING GROUP PLC	24,322	$91,000	0.0%	$3.74	$3.74	—	SPONSORED ADR	539439109
CX	CEMEX SAB DE CV	10,742	$81,000	0.0%	$7.54	$9.28	—	SPON ADR NEW	151290889
MFG	MIZUHO FINL GROUP INC	13,985	$51,000	0.0%	$3.65	$3.65	—	SPONSORED ADR	60687Y109
—	ENDOCYTE INC	10,720	$46,000	0.0%	$4.29	$4.29	—	COM	29269A102
—	BIOAMBER INC	18,000	$7,000	0.0%	$0.39	$0.39	—	COM	09072Q106