Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	488,152	$49.81M	19.6%	$7096.76	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	1,317,428	$40.12M	15.8%	$15431.63	—	S&P 500 QLTY PRT	73935X682
NOBL	PROSHARES TR	196,557	$12.59M	5.0%	$54.33	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	45,851	$12.24M	4.8%	$98360.87	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	165,425	$10.97M	4.3%	$59.30	—	GUG S&P500 PU VA	78355W304
CSX	CSX CORP	181,740	$9.998M	3.9%	$7.93	+100.0%	COM	126408103
MUB	ISHARES TR	88,955	$9.851M	3.9%	$27153.01	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	61,097	$6.496M	2.6%	$19966.88	—	VALUE ETF	922908744
IVW	ISHARES TR	29,277	$4.473M	1.8%	$143.42	—	S&P 500 GRWT ETF	464287309
EWJ	ISHARES INC	65,041	$3.898M	1.5%	$52.20	—	MSCI JPN ETF NEW	46434G822
OKTA	OKTA INC	130,119	$3.332M	1.3%	$27.96	0.0%	CL A	679295105
VEA	VANGUARD TAX MANAGED INTL FD	70,936	$3.182M	1.3%	$41.57	—	FTSE DEV MKT ETF	921943858
MAN	MANPOWERGROUP INC	24,685	$3.113M	1.2%	$97.01	+28.8%	COM	56418H100
META	FACEBOOK INC	16,265	$2.87M	1.1%	$37.57	+367.2%	CL A	30303M102
CMCSA	COMCAST CORP NEW	62,598	$2.507M	1.0%	$27.43	+11.9%	CL A	20030N101
VTI	VANGUARD INDEX FDS	18,214	$2.5M	1.0%	$129.70	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	28,287	$2.42M	1.0%	$32.47	+131.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	16,221	$2.266M	0.9%	$69.04	+60.7%	COM	478160104
AGG	ISHARES TR	20,445	$2.235M	0.9%	$19617.96	—	CORE US AGGBD ET	464287226
XLV	SELECT SECTOR SPDR TR	22,789	$1.884M	0.7%	$11447.75	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	16,448	$1.876M	0.7%	$112010.02	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	24,196	$1.826M	0.7%	$46.92	+28.5%	COM	194162103
AAPL	APPLE INC	9,268	$1.568M	0.6%	$36.15	+8.1%	COM	037833100
UAL	UNITED CONTL HLDGS INC	21,900	$1.476M	0.6%	$75.23	-17.1%	COM	910047109
CVX	CHEVRON CORP NEW	11,401	$1.427M	0.6%	$70.84	+17.9%	COM	166764100
XOM	EXXON MOBIL CORP	14,843	$1.241M	0.5%	$53.82	+6.1%	COM	30231G102
TGT	TARGET CORP	17,343	$1.132M	0.4%	$44.13	+8.9%	COM	87612E106
PG	PROCTER AND GAMBLE CO	12,210	$1.122M	0.4%	$57.27	+26.9%	COM	742718109
BND	VANGUARD BD INDEX FD INC	12,867	$1.05M	0.4%	$83.49	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	25,876	$991K	0.4%	$19.18	+45.8%	COM	17275R102
ABBV	ABBVIE INC	10,250	$991K	0.4%	$31.45	+112.7%	COM	00287Y109
HD	HOME DEPOT INC	4,873	$924K	0.4%	$80.38	+76.3%	COM	437076102
VOE	VANGUARD INDEX FDS	8,200	$915K	0.4%	$105.61	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	12,994	$914K	0.4%	$49986.06	—	MSCI EAFE ETF	464287465
T	AT&T INC	23,489	$913K	0.4%	$15.33	-0.5%	COM	00206R102
VXUS	VANGUARD STAR FD	15,297	$869K	0.3%	$54.72	—	VG TL INTL STK F	921909768
BA	BOEING CO	2,861	$844K	0.3%	$220.44	+16.8%	COM	097023105
DEO	DIAGEO P L C	5,560	$812K	0.3%	$127.10	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	6,752	$810K	0.3%	$68.48	+29.9%	COM	713448108
INTC	INTEL CORP	17,221	$795K	0.3%	$29.26	+24.9%	COM	458140100
TAP	MOLSON COORS BREWING CO	9,283	$762K	0.3%	$41.94	+55.6%	CL B	60871R209
AMGN	AMGEN INC	4,338	$754K	0.3%	$137.50	+0.5%	COM	031162100
—	TWENTY FIRST CENTY FOX INC	21,168	$722K	0.3%	$25.79	—	CL B	90130A200
TXN	TEXAS INSTRS INC	6,822	$712K	0.3%	$29.32	+164.8%	COM	882508104
CCL	CARNIVAL CORP	10,426	$692K	0.3%	$35.55	+70.9%	UNIT 99/99/9999	143658300
VCIT	VANGUARD SCOTTSDALE FDS	7,874	$688K	0.3%	$87.96	—	INT-TERM CORP	92206C870
IWN	ISHARES TR	5,449	$685K	0.3%	$119.49	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	3,851	$591K	0.2%	$115.83	-11.9%	COM	459200101
ABT	ABBOTT LABS	10,192	$582K	0.2%	$43.36	+11.0%	COM	002824100
NVS	NOVARTIS A G	6,043	$507K	0.2%	$85.88	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	8,467	$502K	0.2%	$35.98	+12.7%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	9,239	$489K	0.2%	$30.23	+5.7%	COM	92343V104
PHM	PULTE GROUP INC	14,344	$477K	0.2%	$20.01	+41.7%	COM	745867101
—	CENTURYLINK INC	27,905	$465K	0.2%	$27859.96	—	COM	156700106
WMT	WAL-MART STORES INC	4,614	$456K	0.2%	$20.62	+30.1%	COM	931142103
LQD	ISHARES TR	3,743	$455K	0.2%	$99260.27	—	IBOXX INV CP ETF	464287242
—	CRESTWOOD EQUITY PARTNERS LP	17,200	$444K	0.2%	$26.01	—	UNIT LTD PARTNER	226344208
—	LIBERTY INTERACTIVE CORP	17,904	$437K	0.2%	$20.52	—	QVC GP COM SER A	53071M104
VET	VERMILION ENERGY INC	11,900	$432K	0.2%	$39.53	-11.9%	COM	923725105
EPD	ENTERPRISE PRODS PARTNERS L	16,190	$429K	0.2%	$27.51	—	COM	293792107
—	CALATLANTIC GROUP INC	7,446	$420K	0.2%	$35.42	—	COM	128195104
VCSH	VANGUARD SCOTTSDALE FDS	5,260	$417K	0.2%	$80.22	—	SHRT TRM CORP BD	92206C409
ITW	ILLINOIS TOOL WKS INC	2,218	$370K	0.1%	$104.58	+25.1%	COM	452308109
LMT	LOCKHEED MARTIN CORP	1,143	$367K	0.1%	$157.88	+60.6%	COM	539830109
GAP	GAP INC DEL	10,712	$365K	0.1%	$17.61	+27.4%	COM	364760108
—	SHELL MIDSTREAM PARTNERS L P	12,086	$360K	0.1%	$33.66	—	UNIT LTD INT	822634101
BP	BP PLC	8,467	$356K	0.1%	$38.38	—	SPONSORED ADR	055622104
CB	CHUBB LIMITED	2,420	$354K	0.1%	$129.55	0.0%	COM	H1467J104
ELV	ANTHEM INC	1,550	$349K	0.1%	$170.45	+12.3%	COM	036752103
KMB	KIMBERLY CLARK CORP	2,891	$349K	0.1%	$65.80	+33.1%	COM	494368103
KSS	KOHLS CORP	6,395	$347K	0.1%	$38.41	+19.8%	COM	500255104
BDX	BECTON DICKINSON & CO	1,584	$339K	0.1%	$171.06	+8.4%	COM	075887109
CMI	CUMMINS INC	1,910	$337K	0.1%	$117.25	+17.9%	COM	231021106
AFL	AFLAC INC	3,823	$336K	0.1%	$33.11	+6.6%	COM	001055102
VV	VANGUARD INDEX FDS	2,730	$335K	0.1%	$115.38	—	LARGE CAP ETF	922908637
DHI	D R HORTON INC	6,519	$333K	0.1%	$30.39	+40.1%	COM	23331A109
EMN	EASTMAN CHEM CO	3,579	$332K	0.1%	$60.32	+14.1%	COM	277432100
ALL	ALLSTATE CORP	3,159	$331K	0.1%	$75.17	+8.8%	COM	020002101
VOYA	VOYA FINL INC	6,678	$330K	0.1%	$32.71	+18.0%	COM	929089100
PRU	PRUDENTIAL FINL INC	2,854	$328K	0.1%	$71.54	+6.5%	COM	744320102
HIG	HARTFORD FINL SVCS GROUP INC	5,748	$324K	0.1%	$41.14	+13.3%	COM	416515104
—	LEGG MASON INC	7,685	$323K	0.1%	$38.22	—	COM	524901105
ABEV	AMBEV SA	50,000	$323K	0.1%	$5760.00	—	SPONSORED ADR	02319V103
RGA	REINSURANCE GROUP AMER INC	2,064	$322K	0.1%	$126.49	+19.7%	COM NEW	759351604
LYB	LYONDELLBASELL INDUSTRIES N	2,884	$318K	0.1%	$63.47	0.0%	SHS - A -	N53745100
CNO	CNO FINL GROUP INC	12,889	$318K	0.1%	$18.51	+9.6%	COM	12621E103
CNA	CNA FINL CORP	5,984	$317K	0.1%	$25.18	+16.2%	COM	126117100
MUNI	PIMCO ETF TR	5,846	$314K	0.1%	$51819.94	—	INTER MUN BD ACT	72201R866
YUM	YUM BRANDS INC	3,841	$313K	0.1%	$59.63	+14.4%	COM	988498101
RDN	RADIAN GROUP INC	15,119	$312K	0.1%	$14.17	+20.4%	COM	750236101
—	GREAT PLAINS ENERGY INC	9,599	$309K	0.1%	$29.21	—	COM	391164100
PFG	PRINCIPAL FINL GROUP INC	4,362	$308K	0.1%	$45.69	+10.1%	COM	74251V102
LNC	LINCOLN NATL CORP IND	3,993	$307K	0.1%	$46.69	+15.1%	COM	534187109
MPC	MARATHON PETE CORP	4,556	$301K	0.1%	$37.98	+25.0%	COM	56585A102
—	SUNTRUST BKS INC	4,651	$300K	0.1%	$56.81	—	COM	867914103
IVZ	INVESCO LTD	8,219	$300K	0.1%	$24.58	0.0%	SHS	G491BT108
HBAN	HUNTINGTON BANCSHARES INC	20,527	$299K	0.1%	$7.27	+34.4%	COM	446150104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,781	$298K	0.1%	$32.94	+16.0%	COM	744573106
—	UMPQUA HLDGS CORP	14,276	$297K	0.1%	$18.41	—	COM	904214103
DE	DEERE & CO	1,886	$295K	0.1%	$103.19	+19.9%	COM	244199105
BAX	BAXTER INTL INC	4,565	$295K	0.1%	$53.53	+4.2%	COM	071813109
BOND	PIMCO ETF TR	2,760	$293K	0.1%	$105.43	—	ACTIVE BD ETF	72201R775
—	ANNALY CAP MGMT INC	24,583	$292K	0.1%	$12.20	—	COM	035710409
COF	CAPITAL ONE FINL CORP	2,925	$291K	0.1%	$70.00	+13.3%	COM	14040H105
EXC	EXELON CORP	7,358	$290K	0.1%	$18.91	+14.6%	COM	30161N101
CLX	CLOROX CO DEL	1,935	$288K	0.1%	$99.35	+8.2%	COM	189054109
ADI	ANALOG DEVICES INC	3,225	$287K	0.1%	$68.91	+10.4%	COM	032654105
MPT	MEDICAL PPTYS TRUST INC	20,796	$287K	0.1%	$12.90	—	COM	58463J304
—	BB&T CORP	5,762	$286K	0.1%	$46.86	—	COM	054937107
ORI	OLD REP INTL CORP	13,252	$283K	0.1%	$10.07	+4.5%	COM	680223104
PAG	PENSKE AUTOMOTIVE GRP INC	5,906	$283K	0.1%	$43.99	+7.1%	COM	70959W103
SYY	SYSCO CORP	4,642	$282K	0.1%	$42.05	+9.0%	COM	871829107
WPC	W P CAREY INC	4,081	$281K	0.1%	$67.39	—	COM	92936U109
AXP	AMERICAN EXPRESS CO	2,826	$281K	0.1%	$76.64	+11.2%	COM	025816109
BDN	BRANDYWINE RLTY TR	15,367	$280K	0.1%	$16.65	—	SH BEN INT NEW	105368203
—	COUSINS PPTYS INC	30,221	$280K	0.1%	$9.22	—	COM	222795106
—	STORE CAP CORP	10,707	$279K	0.1%	$22.53	—	COM	862121100
SHO	SUNSTONE HOTEL INVS INC NEW	16,743	$277K	0.1%	$15.59	—	COM	867892101
—	EXACTECH INC	5,600	$277K	0.1%	$49.46	—	COM	30064E109
MAR	MARRIOTT INTL INC NEW	2,025	$275K	0.1%	$92.93	+23.4%	CL A	571903202
COP	CONOCOPHILLIPS	4,952	$272K	0.1%	$39.65	0.0%	COM	20825C104
—	COLUMBIA PPTY TR INC	11,839	$272K	0.1%	$22.34	—	COM NEW	198287203
HST	HOST HOTELS & RESORTS INC	13,649	$271K	0.1%	$13.14	+9.1%	COM	44107P104
—	WIDEOPENWEST INC	25,465	$269K	0.1%	$10.56	—	COM	96758W101
LEN	LENNAR CORP	4,230	$268K	0.1%	$44.99	+15.7%	CL A	526057104
AMAT	APPLIED MATLS INC	5,123	$262K	0.1%	$41.17	+20.0%	COM	038222105
GT	GOODYEAR TIRE & RUBR CO	8,034	$260K	0.1%	$34.38	-7.6%	COM	382550101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,163	$258K	0.1%	$114.36	0.0%	COM	V7780T103
—	BGC PARTNERS INC	17,049	$258K	0.1%	$11.50	—	CL A	05541T101
—	DOWDUPONT INC	3,585	$255K	0.1%	$69.18	—	COM	26078J100
APLE	APPLE HOSPITALITY REIT INC	12,934	$254K	0.1%	$18.68	—	COM NEW	03784Y200
PM	PHILIP MORRIS INTL INC	2,402	$254K	0.1%	$59.11	+17.7%	COM	718172109
—	SENIOR HSG PPTYS TR	13,193	$253K	0.1%	$20.41	—	SH BEN INT	81721M109
SEIC	SEI INVESTMENTS CO	3,492	$251K	0.1%	$51.01	+18.0%	COM	784117103
MTG	MGIC INVT CORP WIS	17,802	$251K	0.1%	$10.56	+33.1%	COM	552848103
—	SANDERSON FARMS INC	1,804	$250K	0.1%	$115.85	—	COM	800013104
—	GRUPO FINANCIERO SANTANDER M	34,102	$249K	0.1%	$9.23	—	SPON ADR SHS B	40053C105
JHG	JANUS HENDERSON GROUP PLC	6,394	$245K	0.1%	$36.06	0.0%	ORD SHS	G4474Y214
—	HOSPITALITY PPTYS TR	8,168	$244K	0.1%	$29.17	—	COM SH BEN INT	44106M102
EG	EVEREST RE GROUP LTD	1,097	$243K	0.1%	$190.57	0.0%	COM	G3223R108
—	SL GREEN RLTY CORP	2,398	$242K	0.1%	$105.67	—	COM	78440X101
MET	METLIFE INC	4,770	$241K	0.1%	$34.69	+15.0%	COM	59156R108
—	RETAIL PPTYS AMER INC	17,967	$241K	0.1%	$13.56	—	CL A	76131V202
—	LASALLE HOTEL PPTYS	8,599	$241K	0.1%	$29.73	—	COM SH BEN INT	517942108
—	UNITED TECHNOLOGIES CORP	1,870	$239K	0.1%	$4.24	—	COM	913017109
RLJ	RLJ LODGING TR	10,818	$238K	0.1%	$19.98	—	COM	74965L101
ARCC	ARES CAP CORP	15,098	$237K	0.1%	$7.41	+1.0%	COM	04010L103
—	VEREIT INC	30,326	$236K	0.1%	$8.28	—	COM	92339V100
TMHC	TAYLOR MORRISON HOME CORP	9,637	$236K	0.1%	$23.04	+1.6%	CL A	87724P106
PDM	PIEDMONT OFFICE REALTY TR IN	12,047	$236K	0.1%	$21.02	—	COM CL A	720190206
—	GLAXOSMITHKLINE PLC	6,478	$230K	0.1%	$40.60	—	SPONSORED ADR	37733W105
AVT	AVNET INC	5,774	$229K	0.1%	$31.36	+5.0%	COM	053807103
—	SPIRIT RLTY CAP INC NEW	26,488	$227K	0.1%	$9.00	—	COM	84860W102
DIS	DISNEY WALT CO	2,116	$227K	0.1%	$96.93	+0.4%	COM DISNEY	254687106
BABA	ALIBABA GROUP HLDG LTD	1,300	$224K	0.1%	$172.31	—	SPONSORED ADS	01609W102
WU	WESTERN UN CO	11,800	$224K	0.1%	$5.45	—	COM	959802109
WHR	WHIRLPOOL CORP	1,331	$224K	0.1%	$182.80	-7.3%	COM	963320106
KBR	KBR INC	11,276	$224K	0.1%	$13.21	+28.8%	COM	48242W106
EPR	EPR PPTYS	3,400	$223K	0.1%	$71.86	—	COM SH BEN INT	26884U109
OHI	OMEGA HEALTHCARE INVS INC	8,024	$221K	0.1%	$32.94	—	COM	681936100
—	EXTENDED STAY AMER INC	11,589	$220K	0.1%	$16.34	—	UNIT 99/99/9999B	30224P200
AZO	AUTOZONE INC	300	$213K	0.1%	$639.19	0.0%	COM	053332102
PSX	PHILLIPS 66	2,094	$212K	0.1%	$69.29	0.0%	COM	718546104
—	VALIDUS HOLDINGS LTD	4,502	$211K	0.1%	$46.87	—	COM SHS	G9319H102
SIG	SIGNET JEWELERS LIMITED	3,721	$210K	0.1%	$51.41	0.0%	SHS	G81276100
FISV	FISERV INC	1,600	$210K	0.1%	$62.13	+3.9%	COM	337738108
WDC	WESTERN DIGITAL CORP	2,624	$209K	0.1%	$59.68	-2.0%	COM	958102105
—	SCHULMAN A INC	5,520	$206K	0.1%	$37.32	—	COM	808194104
CXW	CORECIVIC INC	8,992	$202K	0.1%	$23.89	-20.3%	COM	21871N101
GEL	GENESIS ENERGY L P	9,000	$201K	0.1%	$32.44	—	UNIT LTD PARTN	371927104
PSEC	PROSPECT CAPITAL CORPORATION	29,812	$201K	0.1%	$2.57	-5.6%	COM	74348T102
ARW	ARROW ELECTRS INC	2,505	$201K	0.1%	$78.99	+1.7%	COM	042735100
HON	HONEYWELL INTL INC	1,306	$200K	0.1%	$113.37	0.0%	COM	438516106
HPE	HEWLETT PACKARD ENTERPRISE C	13,884	$199K	0.1%	$10.46	+5.6%	COM	42824C109
—	OFFICE DEPOT INC	55,888	$198K	0.1%	$4.97	—	COM	676220106
ONB	OLD NATL BANCORP IND	10,773	$188K	0.1%	$16.75	+7.3%	COM	680033107
—	FS INVT CORP	25,634	$188K	0.1%	$9.21	—	COM	302635107
—	PENGROWTH ENERGY CORP	210,000	$167K	0.1%	$0.93	—	COM	70706P104
—	NUVEEN MUN VALUE FD INC	13,732	$139K	0.1%	$10.27	—	COM	670928100
—	AMTRUST FINL SVCS INC	12,227	$123K	0.0%	$13.50	—	COM	032359309
—	NUVEEN CALIF MUN VALUE FD	10,000	$102K	0.0%	$9420.00	—	COM	67062C107
—	ISRAEL CHEMICALS LTD	20,925	$85,000	0.0%	$4.06	—	SHS	M5920A109
NOK	NOKIA CORP	14,767	$69,000	0.0%	$5.96	—	SPONSORED ADR	654902204
—	ALASKA COMMUNICATIONS SYS GR	20,500	$55,000	0.0%	$1.85	—	COM	01167P101
—	PSIVIDA CORP	22,750	$25,000	0.0%	$1.71	—	COM	74440J101
—	IPASS INC	16,667	$9,000	0.0%	$1.26	—	COM	46261V108