Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	492,070	$45.6M	20.9%	$7201.91	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	1,306,483	$36.53M	16.7%	$15917.84	—	S&P 500 QLTY PRT	73935X682
NOBL	PROSHARES TR	222,953	$12.88M	5.9%	$54.33	—	S&P 500 DV ARIST	74348A467
CSX	CSX CORP	210,733	$11.5M	5.3%	$7.93	+92.0%	COM	126408103
MUB	ISHARES TR	83,797	$9.228M	4.2%	$28575.19	—	NATIONAL MUN ETF	464288414
—	RYDEX ETF TRUST	152,719	$9.097M	4.2%	$59.13	—	GUG S&P500 PU VA	78355W304
SPY	SPDR S&P 500 ETF TR	35,108	$8.489M	3.9%	$138244.11	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	56,293	$5.436M	2.5%	$25360.25	—	VALUE ETF	922908744
EWJ	ISHARES INC	58,654	$3.147M	1.4%	$51.49	—	MSCI JPN ETF NEW	46434G822
MAN	MANPOWERGROUP INC	24,685	$2.756M	1.3%	$97.01	+6.4%	COM	56418H100
META	FACEBOOK INC	15,791	$2.384M	1.1%	$33.43	+341.7%	CL A	30303M102
VEA	VANGUARD TAX MANAGED INTL FD	55,668	$2.3M	1.1%	$40.89	—	FTSE DEV MKT ETF	921943858
CMCSA	COMCAST CORP NEW	53,707	$2.09M	1.0%	$26.58	+20.0%	CL A	20030N101
AGG	ISHARES TR	18,595	$2.036M	0.9%	$21558.83	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	14,851	$1.965M	0.9%	$65.37	+53.6%	COM	478160104
TIP	ISHARES TR	16,360	$1.856M	0.9%	$112010.02	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	24,792	$1.838M	0.8%	$46.92	+29.2%	COM	194162103
MSFT	MICROSOFT CORP	26,394	$1.819M	0.8%	$29.62	+110.4%	COM	594918104
UAL	UNITED CONTL HLDGS INC	21,901	$1.648M	0.8%	$75.23	+0.4%	COM	910047109
KO	COCA COLA CO	35,487	$1.592M	0.7%	$28.18	+19.5%	COM	191216100
XOM	EXXON MOBIL CORP	18,291	$1.477M	0.7%	$53.82	+3.1%	COM	30231G102
PFE	PFIZER INC	42,287	$1.42M	0.7%	$19.24	+12.3%	COM	717081103
MMM	3M CO	6,241	$1.299M	0.6%	$64.97	+91.9%	COM	88579Y101
CVX	CHEVRON CORP NEW	11,359	$1.185M	0.5%	$70.84	+3.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	13,154	$1.146M	0.5%	$57.27	+22.5%	COM	742718109
BND	VANGUARD BD INDEX FD INC	11,881	$972K	0.4%	$83.62	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	7,952	$918K	0.4%	$68.48	+28.8%	COM	713448108
EFA	ISHARES TR	12,748	$831K	0.4%	$50945.41	—	MSCI EAFE ETF	464287465
T	AT&T INC	21,298	$804K	0.4%	$15.28	+4.2%	COM	00206R102
TAP	MOLSON COORS BREWING CO	8,782	$758K	0.3%	$40.31	+83.8%	CL B	60871R209
—	CENTURYLINK INC	30,132	$720K	0.3%	$27859.96	—	COM	156700106
CSCO	CISCO SYS INC	22,832	$715K	0.3%	$18.45	+35.8%	COM	17275R102
CCL	CARNIVAL CORP	10,526	$690K	0.3%	$35.55	+58.8%	UNIT 99/99/9999	143658300
JPM	JPMORGAN CHASE & CO	7,188	$657K	0.3%	$46.71	+46.7%	COM	46625H100
GIS	GENERAL MLS INC	11,293	$626K	0.3%	$35.98	+16.7%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	4,063	$625K	0.3%	$115.83	-10.4%	COM	459200101
ABBV	ABBVIE INC	8,591	$623K	0.3%	$27.17	+72.8%	COM	00287Y109
ORCL	ORACLE CORP	12,323	$618K	0.3%	$31.17	+28.7%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	7,569	$600K	0.3%	$34302.88	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	9,174	$588K	0.3%	$38.73	+20.2%	COM	58933Y105
IWN	ISHARES TR	4,868	$579K	0.3%	$118.94	—	RUS 2000 VAL ETF	464287630
—	SILVER SPRING NETWORKS INC	50,825	$573K	0.3%	$17330.00	—	COM	82817Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$572K	0.3%	$210100.00	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	3,631	$557K	0.3%	$63.52	+96.0%	COM	437076102
TXN	TEXAS INSTRS INC	7,182	$552K	0.3%	$29.32	+115.4%	COM	882508104
INTC	INTEL CORP	15,031	$507K	0.2%	$29.21	+1.2%	COM	458140100
—	TESORO CORP	5,333	$499K	0.2%	$93.57	—	COM	881609101
—	FANG HLDGS LTD	128,900	$478K	0.2%	$3.26	—	ADR	30711Y102
—	GENERAL ELECTRIC CO	15,711	$424K	0.2%	$30.37	—	COM	369604103
—	LIBERTY INTERACTIVE CORP	16,930	$415K	0.2%	$20.34	—	QVC GP COM SER A	53071M104
EPD	ENTERPRISE PRODS PARTNERS L	15,290	$414K	0.2%	$27.60	—	COM	293792107
SYY	SYSCO CORP	7,827	$394K	0.2%	$42.05	+1.4%	COM	871829107
LQD	ISHARES TR	3,265	$393K	0.2%	$113743.97	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	2,513	$385K	0.2%	$76.65	+53.8%	COM	580135101
VET	VERMILION ENERGY INC	11,900	$378K	0.2%	$39.53	-13.1%	COM	923725105
SPGI	S&P GLOBAL INC	2,557	$373K	0.2%	$114.76	+12.0%	COM	78409V104
KMB	KIMBERLY CLARK CORP	2,891	$373K	0.2%	$64.93	+48.2%	COM	494368103
CHD	CHURCH & DWIGHT INC	6,927	$359K	0.2%	$42.65	+7.4%	COM	171340102
—	SHELL MIDSTREAM PARTNERS L P	11,800	$358K	0.2%	$33.78	—	UNIT LTD INT	822634101
CLX	CLOROX CO DEL	2,675	$356K	0.2%	$99.35	+6.0%	COM	189054109
PHM	PULTE GROUP INC	14,067	$345K	0.2%	$19.95	+6.1%	COM	745867101
WMT	WAL-MART STORES INC	4,492	$340K	0.2%	$20.56	+7.1%	COM	931142103
DUK	DUKE ENERGY CORP NEW	4,025	$336K	0.2%	$56.06	+5.4%	COM NEW	26441C204
—	XEROX CORP	11,588	$333K	0.2%	$28.74	—	COM NEW	984121608
NDSN	NORDSON CORP	2,710	$329K	0.2%	$107.93	+3.3%	COM	655663102
CMI	CUMMINS INC	2,001	$325K	0.1%	$117.25	+5.6%	COM	231021106
—	GRUPO FINANCIERO SANTANDER M	33,429	$322K	0.1%	$9.21	—	SPON ADR SHS B	40053C105
ITW	ILLINOIS TOOL WKS INC	2,218	$318K	0.1%	$104.58	+8.4%	COM	452308109
PM	PHILIP MORRIS INTL INC	2,702	$317K	0.1%	$59.11	+25.7%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,135	$315K	0.1%	$157.88	+38.3%	COM	539830109
MUNI	PIMCO ETF TR	5,846	$313K	0.1%	$51819.94	—	INTER MUN BD ACT	72201R866
GGG	GRACO INC	2,798	$306K	0.1%	$26.93	+18.0%	COM	384109104
—	OFFICE DEPOT INC	54,159	$305K	0.1%	$4.98	—	COM	676220106
—	SUNTRUST BKS INC	5,369	$305K	0.1%	$56.81	—	COM	867914103
—	L BRANDS INC	5,600	$302K	0.1%	$47.14	—	COM	501797104
PRU	PRUDENTIAL FINL INC	2,784	$301K	0.1%	$71.53	-0.6%	COM	744320102
EMN	EASTMAN CHEM CO	3,581	$301K	0.1%	$60.32	0.0%	COM	277432100
TFI	SPDR SER TR	6,102	$297K	0.1%	$50.66	—	NUVEEN BRC MUNIC	78468R721
HIG	HARTFORD FINL SVCS GROUP INC	5,618	$295K	0.1%	$41.04	0.0%	COM	416515104
BOND	PIMCO ETF TR	2,760	$293K	0.1%	$105.43	—	ACTIVE BD ETF	72201R775
—	LEGG MASON INC	7,488	$286K	0.1%	$38.19	—	COM	524901105
GEL	GENESIS ENERGY L P	9,000	$286K	0.1%	$32.44	—	UNIT LTD PARTN	371927104
C	CITIGROUP INC	4,261	$285K	0.1%	$46.46	0.0%	COM NEW	172967424
CNA	CNA FINL CORP	5,842	$285K	0.1%	$25.12	0.0%	COM	126117100
YUM	YUM BRANDS INC	3,841	$283K	0.1%	$59.63	0.0%	COM	988498101
DVN	DEVON ENERGY CORP NEW	8,850	$283K	0.1%	$31.82	-18.7%	COM	25179M103
—	GREAT PLAINS ENERGY INC	9,599	$281K	0.1%	$29.21	—	COM	391164100
OKE	ONEOK INC NEW	5,320	$277K	0.1%	$31.86	-4.9%	COM	682680103
—	STAPLES INC	27,306	$275K	0.1%	$9.20	—	COM	855030102
ABEV	AMBEV SA	50,000	$275K	0.1%	$5760.00	—	SPONSORED ADR	02319V103
—	HCP INC	8,572	$274K	0.1%	$31.34	—	COM	40414L109
WOR	WORTHINGTON INDS INC	5,435	$273K	0.1%	$30.09	-10.8%	COM	981811102
AGNC	AGNC INVT CORP	12,768	$272K	0.1%	$21.30	—	COM	00123Q104
PFG	PRINCIPAL FINL GROUP INC	4,245	$272K	0.1%	$45.66	0.0%	COM	74251V102
GT	GOODYEAR TIRE & RUBR CO	7,794	$272K	0.1%	$34.44	0.0%	COM	382550101
HBAN	HUNTINGTON BANCSHARES INC	19,960	$270K	0.1%	$7.21	+23.2%	COM	446150104
—	GRAMERCY PPTY TR	8,874	$264K	0.1%	$29.75	—	COM NEW	385002308
—	SHORETEL INC	45,275	$263K	0.1%	$6.14	—	COM	825211105
LNC	LINCOLN NATL CORP IND	3,889	$263K	0.1%	$46.60	0.0%	COM	534187109
SHO	SUNSTONE HOTEL INVS INC NEW	16,275	$262K	0.1%	$15.57	—	COM	867892101
—	SENIOR HSG PPTYS TR	12,823	$262K	0.1%	$20.43	—	SH BEN INT	81721M109
BDN	BRANDYWINE RLTY TR	14,944	$262K	0.1%	$16.63	—	SH BEN INT NEW	105368203
GPC	GENUINE PARTS CO	2,827	$262K	0.1%	$74.23	-3.7%	COM	372460105
ROK	ROCKWELL AUTOMATION INC	1,609	$261K	0.1%	$126.71	+6.1%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	1,852	$261K	0.1%	$99.03	+9.8%	COM	854502101
MPT	MEDICAL PPTYS TRUST INC	20,225	$260K	0.1%	$12.89	—	COM	58463J304
—	CRESTWOOD EQUITY PARTNERS LP	11,000	$259K	0.1%	$26.27	—	UNIT LTD PARTNER	226344208
—	COUSINS PPTYS INC	29,435	$259K	0.1%	$9.22	—	COM	222795106
RGA	REINSURANCE GROUP AMER INC	2,012	$258K	0.1%	$126.26	0.0%	COM NEW	759351604
OHI	OMEGA HEALTHCARE INVS INC	7,794	$257K	0.1%	$32.97	—	COM	681936100
WELL	WELLTOWER INC	3,428	$257K	0.1%	$49.16	+9.0%	COM	95040Q104
—	COLUMBIA PPTY TR INC	11,498	$257K	0.1%	$22.35	—	COM NEW	198287203
—	CALATLANTIC GROUP INC	7,234	$256K	0.1%	$35.39	—	COM	128195104
—	UMPQUA HLDGS CORP	13,873	$255K	0.1%	$18.38	—	COM	904214103
MET	METLIFE INC	4,618	$254K	0.1%	$34.63	0.0%	COM	59156R108
EXC	EXELON CORP	7,046	$254K	0.1%	$18.86	0.0%	COM	30161N101
ORI	OLD REP INTL CORP	12,879	$252K	0.1%	$10.08	0.0%	COM	680223104
—	ONEOK PARTNERS LP	4,921	$251K	0.1%	$54.05	—	UNIT LTD PARTN	68268N103
—	LASALLE HOTEL PPTYS	8,337	$248K	0.1%	$29.75	—	COM SH BEN INT	517942108
WHR	WHIRLPOOL CORP	1,289	$247K	0.1%	$182.93	0.0%	COM	963320106
PDM	PIEDMONT OFFICE REALTY TR IN	11,690	$246K	0.1%	$21.04	—	COM CL A	720190206
—	SL GREEN RLTY CORP	2,325	$246K	0.1%	$105.81	—	COM	78440X101
—	CA INC	7,105	$245K	0.1%	$31.97	—	COM	12673P105
HST	HOST HOTELS & RESORTS INC	13,241	$242K	0.1%	$13.14	0.0%	COM	44107P104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,628	$242K	0.1%	$32.91	0.0%	COM	744573106
KSS	KOHLS CORP	6,211	$240K	0.1%	$38.33	0.0%	COM	500255104
CXW	CORECIVIC INC	8,695	$240K	0.1%	$24.00	0.0%	COM	21871N101
ARCC	ARES CAP CORP	14,644	$240K	0.1%	$7.41	0.0%	COM	04010L103
VOYA	VOYA FINL INC	6,488	$239K	0.1%	$32.66	0.0%	COM	929089100
MPC	MARATHON PETE CORP	4,556	$238K	0.1%	$37.98	+4.0%	COM	56585A102
—	LEXINGTON REALTY TRUST	24,024	$238K	0.1%	$10.03	—	COM	529043101
FNB	FNB CORP PA	16,822	$238K	0.1%	$10.55	-5.0%	COM	302520101
EPR	EPR PPTYS	3,295	$237K	0.1%	$71.93	—	COM SH BEN INT	26884U109
GM	GENERAL MTRS CO	6,786	$237K	0.1%	$29.04	0.0%	COM	37045V100
RDN	RADIAN GROUP INC	14,495	$237K	0.1%	$14.17	0.0%	COM	750236101
COF	CAPITAL ONE FINL CORP	2,838	$235K	0.1%	$69.96	0.0%	COM	14040H105
APLE	APPLE HOSPITALITY REIT INC	12,532	$234K	0.1%	$18.67	—	COM NEW	03784Y200
PSEC	PROSPECT CAPITAL CORPORATION	28,844	$234K	0.1%	$2.57	+17.1%	COM	74348T102
—	STORE CAP CORP	10,418	$234K	0.1%	$22.46	—	COM	862121100
PAG	PENSKE AUTOMOTIVE GRP INC	5,316	$233K	0.1%	$44.07	0.0%	COM	70959W103
—	LIFE STORAGE INC	3,134	$232K	0.1%	$74.03	—	COM	53223X107
WDC	WESTERN DIGITAL CORP	2,621	$232K	0.1%	$59.68	0.0%	COM	958102105
ETR	ENTERGY CORP NEW	3,021	$232K	0.1%	$26.35	+6.0%	COM	29364G103
—	HOSPITALITY PPTYS TR	7,912	$231K	0.1%	$29.20	—	COM SH BEN INT	44106M102
TMHC	TAYLOR MORRISON HOME CORP	9,627	$231K	0.1%	$23.04	0.0%	CL A	87724P106
—	WEINGARTEN RLTY INVS	7,651	$230K	0.1%	$30.06	—	SH BEN INT	948741103
GAP	GAP INC DEL	10,417	$229K	0.1%	$17.59	0.0%	COM	364760108
—	UNITED TECHNOLOGIES CORP	1,870	$228K	0.1%	$4.24	—	COM	913017109
—	FS INVT CORP	24,775	$227K	0.1%	$9.23	—	COM	302635107
LEN	LENNAR CORP	4,230	$226K	0.1%	$44.99	0.0%	CL A	526057104
WU	WESTERN UN CO	11,800	$225K	0.1%	$5.45	—	COM	959802109
DHI	D R HORTON INC	6,519	$225K	0.1%	$30.39	0.0%	COM	23331A109
—	EXTENDED STAY AMER INC	11,589	$224K	0.1%	$16.34	—	UNIT 99/99/9999B	30224P200
HPE	HEWLETT PACKARD ENTERPRISE C	13,475	$224K	0.1%	$10.46	+2.6%	COM	42824C109
DE	DEERE & CO	1,751	$216K	0.1%	$102.78	0.0%	COM	244199105
—	BGC PARTNERS INC	17,049	$215K	0.1%	$11.50	—	CL A	05541T101
—	RETAIL PPTYS AMER INC	17,422	$213K	0.1%	$13.57	—	CL A	76131V202
DEO	DIAGEO P L C	1,750	$210K	0.1%	$116.00	—	SPON ADR NEW	25243Q205
—	SANDERSON FARMS INC	1,804	$209K	0.1%	$115.85	—	COM	800013104
RLJ	RLJ LODGING TR	10,449	$208K	0.1%	$19.91	—	COM	74965L101
AMP	AMERIPRISE FINL INC	1,620	$206K	0.1%	$107.25	0.0%	COM	03076C106
MAR	MARRIOTT INTL INC NEW	2,023	$203K	0.1%	$92.93	0.0%	CL A	571903202
MTG	MGIC INVT CORP WIS	17,807	$199K	0.1%	$10.56	+1.8%	COM	552848103
—	SPIRIT RLTY CAP INC NEW	25,636	$190K	0.1%	$9.02	—	COM	84860W102
ONB	OLD NATL BANCORP IND	10,761	$186K	0.1%	$16.75	0.0%	COM	680033107
KBR	KBR INC	11,274	$172K	0.1%	$13.21	0.0%	COM	48242W106
—	PENGROWTH ENERGY CORP	210,000	$166K	0.1%	$0.93	—	COM	70706P104
—	NUVEEN CALIF MUN VALUE FD	10,000	$103K	0.0%	$9420.00	—	COM	67062C107
—	ALASKA COMMUNICATIONS SYS GR	20,500	$45,000	0.0%	$1.85	—	COM	01167P101
—	PSIVIDA CORP	22,750	$39,000	0.0%	$1.71	—	COM	74440J101
—	IPASS INC	16,667	$22,000	0.0%	$1.26	—	COM	46261V108