Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	873,052	$207M	9.0%	$200.27	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	2,246,673	$107M	4.7%	$43.92	—	MIN VOL USA ETF	46429B697
PG	PROCTER AND GAMBLE CO	868,984	$78.08M	3.4%	$62.50	+12.1%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	1,917,924	$75.37M	3.3%	$37.52	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	698,787	$57.71M	2.5%	$69.57	—	REIT ETF	922908553
BIDU	BAIDU INC	258,492	$44.59M	1.9%	$164.41	—	SPON ADR REP A	056752108
VTV	VANGUARD INDEX FDS	448,068	$42.73M	1.9%	$89.69	—	VALUE ETF	922908744
EFA	ISHARES TR	672,154	$41.87M	1.8%	$60.47	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	337,243	$39.26M	1.7%	$101.36	—	FTSE US1500 SM	73935X567
VUG	VANGUARD INDEX FDS	312,266	$37.99M	1.7%	$111.90	—	GROWTH ETF	922908736
—	TORTOISE ENERGY INFRA CORP	1,069,465	$37.31M	1.6%	$31.58	—	COM	89147L100
ACWV	ISHARES	447,183	$34.49M	1.5%	$72.33	—	MIN VOL GBL ETF	464286525
AGG	ISHARES TR	294,162	$31.91M	1.4%	$109.80	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	206,543	$29.67M	1.3%	$26.09	+16.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	113,024	$26.64M	1.2%	$194.80	—	TR UNIT	78462F103
EEM	ISHARES TR	676,005	$26.63M	1.2%	$35.74	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED PORTFOL	293,733	$26.42M	1.2%	$78.44	—	DIV APP ETF	921908844
WMB	WILLIAMS COS INC DEL	819,801	$24.26M	1.1%	$22.60	-20.7%	COM	969457100
ACWX	ISHARES TR	535,529	$23.36M	1.0%	$39.94	—	MSCI ACWI EX US	464288240
—	JPMORGAN CHASE & CO	713,619	$23.05M	1.0%	$35.65	—	ALERIAN ML ETN	46625H365
MPLX	MPLX LP	627,273	$22.63M	1.0%	$37.33	—	COM UNIT REP LTD	55336V100
UPS	UNITED PARCEL SERVICE INC	203,268	$21.81M	0.9%	$62.68	+25.0%	CL B	911312106
XOM	EXXON MOBIL CORP	261,493	$21.45M	0.9%	$55.28	+1.5%	COM	30231G102
IVW	ISHARES TR	157,835	$20.76M	0.9%	$115.69	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	144,985	$19.93M	0.9%	$114.35	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	115,432	$19.77M	0.9%	$131.09	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	186,986	$19.45M	0.8%	$89.95	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	155,145	$17.83M	0.8%	$108.83	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	131,809	$16.42M	0.7%	$74.68	+25.1%	COM	478160104
IWR	ISHARES TR	84,283	$15.78M	0.7%	$153.49	—	RUS MID CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	179,232	$15.74M	0.7%	$45.86	+51.9%	COM	46625H100
MSFT	MICROSOFT CORP	229,731	$15.13M	0.7%	$42.96	+34.7%	COM	594918104
VTI	VANGUARD INDEX FDS	110,809	$13.44M	0.6%	$102.87	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	448,982	$13.38M	0.6%	$27.07	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,212	$13.2M	0.6%	$154.26	+8.5%	CL B NEW	084670702
EEMV	ISHARES	235,268	$12.59M	0.5%	$54.01	—	MIN VOL EMRG MKT	464286533
DVY	ISHARES TR	136,486	$12.43M	0.5%	$76.39	—	SELECT DIVID ETF	464287168
VO	VANGUARD INDEX FDS	89,205	$12.42M	0.5%	$126.41	—	MID CAP ETF	922908629
EPR	EPR PPTYS	167,754	$12.35M	0.5%	$79.73	—	COM SH BEN INT	26884U109
IJS	ISHARES TR	82,317	$11.41M	0.5%	$110.02	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	12,820	$11.37M	0.5%	$39.36	+5.9%	COM	023135106
IEFA	ISHARES TR	194,689	$11.28M	0.5%	$53.92	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	103,205	$10.86M	0.5%	$105.43	—	1-3 YR CR BD ETF	464288646
GOOGL	ALPHABET INC	12,468	$10.57M	0.5%	$37.18	+12.2%	CAP STK CL A	02079K305
—	APOLLO GLOBAL MGMT LLC	414,775	$10.09M	0.4%	$19.44	—	CL A SHS	037612306
VWO	VANGUARD INTL EQUITY INDEX F	252,256	$10.02M	0.4%	$34.81	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	76,719	$9.943M	0.4%	$82.77	+22.9%	COM	580135101
IJR	ISHARES TR	142,731	$9.87M	0.4%	$95.33	—	CORE S&P SCP ETF	464287804
PEN	PENUMBRA INC	116,870	$9.753M	0.4%	$53.88	+40.5%	COM	70975L107
DIS	DISNEY WALT CO	85,870	$9.737M	0.4%	$93.17	+10.6%	COM DISNEY	254687106
IWF	ISHARES TR	84,368	$9.601M	0.4%	$91.80	—	RUS 1000 GRW ETF	464287614
IGF	ISHARES TR	223,845	$9.474M	0.4%	$39.24	—	GLB INFRASTR ETF	464288372
VB	VANGUARD INDEX FDS	69,081	$9.207M	0.4%	$118.82	—	SMALL CP ETF	922908751
WMT	WAL-MART STORES INC	126,966	$9.153M	0.4%	$20.03	-1.2%	COM	931142103
HD	HOME DEPOT INC	61,488	$9.029M	0.4%	$95.48	+19.8%	COM	437076102
T	AT&T INC	206,252	$8.569M	0.4%	$13.15	+27.3%	COM	00206R102
PFE	PFIZER INC	250,339	$8.565M	0.4%	$19.41	+10.3%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	147,995	$8.328M	0.4%	$47.98	—	US LRG CAP ETF	808524201
NGL	NGL ENERGY PARTNERS LP	361,458	$8.169M	0.4%	$20.81	—	COM UNIT REPST	62913M107
META	FACEBOOK INC	56,023	$7.958M	0.3%	$104.35	+27.2%	CL A	30303M102
—	TORTOISE MLP FD INC	370,698	$7.703M	0.3%	$22.21	—	COM	89148B101
—	POWERSHARES ETF TRUST	74,461	$7.63M	0.3%	$90.06	—	FTSE RAFI 1000	73935X583
CVX	CHEVRON CORP NEW	69,513	$7.464M	0.3%	$67.42	+13.8%	COM	166764100
VBR	VANGUARD INDEX FDS	60,667	$7.454M	0.3%	$102.75	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	42,430	$7.388M	0.3%	$100.57	+13.7%	COM	459200101
WFC	WELLS FARGO & CO NEW	132,415	$7.371M	0.3%	$37.18	+19.3%	COM	949746101
—	SPDR SERIES TRUST	195,272	$7.212M	0.3%	$37.65	—	BLOOMBERG BRCLYS	78464A417
ICF	ISHARES TR	71,616	$7.144M	0.3%	$99.96	—	COHEN&STEER REIT	464287564
SCHG	SCHWAB STRATEGIC TR	115,175	$6.965M	0.3%	$52.06	—	US LCAP GR ETF	808524300
IEV	ISHARES TR	164,481	$6.883M	0.3%	$40.43	—	EUROPE ETF	464287861
—	ALPS ETF TR	527,915	$6.71M	0.3%	$14.28	—	ALERIAN MLP	00162Q866
RWO	SPDR INDEX SHS FDS	140,262	$6.604M	0.3%	$47.63	—	DJ GLB RL ES ETF	78463X749
ET	ENERGY TRANSFER EQUITY L P	328,874	$6.488M	0.3%	$30.38	—	COM UT LTD PTN	29273V100
—	MAGELLAN MIDSTREAM PRTNRS LP	82,237	$6.326M	0.3%	$68.88	—	COM UNIT RP LP	559080106
IEMG	ISHARES INC	131,103	$6.266M	0.3%	$43.53	—	CORE MSCI EMKT	46434G103
—	POWERSHARES ETF TRUST II	268,769	$6.252M	0.3%	$24.32	—	SENIOR LN PORT	73936Q769
MA	MASTERCARD INCORPORATED	55,513	$6.244M	0.3%	$84.06	+24.0%	CL A	57636Q104
—	CRESTWOOD EQUITY PARTNERS LP	236,520	$6.209M	0.3%	$20.16	—	UNIT LTD PARTNER	226344208
SBUX	STARBUCKS CORP	103,746	$6.056M	0.3%	$40.36	+15.9%	COM	855244109
NKE	NIKE INC	104,815	$5.84M	0.3%	$45.90	+7.3%	CL B	654106103
—	POWERSHARES ETF TRUST	377,022	$5.67M	0.2%	$14.64	—	INTL DIV ACHV	73935X716
PM	PHILIP MORRIS INTL INC	48,074	$5.428M	0.2%	$54.15	+21.1%	COM	718172109
FMC	F M C CORP	77,810	$5.415M	0.2%	$43.19	-3.3%	COM NEW	302491303
—	CBS CORP NEW	75,381	$5.228M	0.2%	$55.34	—	CL B	124857202
ISTB	ISHARES TR	103,047	$5.164M	0.2%	$64.14	—	CORE ST USDB ETF	46432F859
—	ENERGY TRANSFER PRTNRS L P	139,445	$5.093M	0.2%	$51.25	—	UNIT LTD PARTN	29273R109
SCHF	SCHWAB STRATEGIC TR	170,004	$5.077M	0.2%	$28.41	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	32,816	$5.04M	0.2%	$130.07	+14.7%	COM	883556102
—	WALGREENS BOOTS ALLIANCE INC	60,624	$5.036M	0.2%	$81.22	—	COM	931427108
BXMT	BLACKSTONE MTG TR INC	162,440	$5.029M	0.2%	$30.96	—	COM CL A	09257W100
MO	ALTRIA GROUP INC	70,296	$5.02M	0.2%	$29.08	+32.6%	COM	02209S103
—	OAKTREE CAP GROUP LLC	110,775	$5.018M	0.2%	$45.30	—	UNIT CL A	674001201
IWO	ISHARES TR	30,662	$4.957M	0.2%	$152.38	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	59,304	$4.922M	0.2%	$71.72	—	RUS MDCP VAL ETF	464287473
SCHV	SCHWAB STRATEGIC TR	98,103	$4.874M	0.2%	$42.68	—	US LCAP VA ETF	808524409
INTC	INTEL CORP	134,084	$4.837M	0.2%	$25.45	+16.6%	COM	458140100
PEP	PEPSICO INC	42,701	$4.777M	0.2%	$72.23	+13.4%	COM	713448108
EWJ	ISHARES INC	92,718	$4.775M	0.2%	$49.41	—	MSCI JPN ETF NEW	46434G822
VZ	VERIZON COMMUNICATIONS INC	93,986	$4.582M	0.2%	$29.68	+5.9%	COM	92343V104
UNP	UNION PAC CORP	42,743	$4.527M	0.2%	$69.92	+25.3%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	83,014	$4.515M	0.2%	$43.39	-8.0%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$4.498M	0.2%	$230816.08	+8.7%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	136,245	$4.474M	0.2%	$23.69	—	SPONSORED ADR	874039100
LMT	LOCKHEED MARTIN CORP	16,534	$4.424M	0.2%	$161.57	+28.0%	COM	539830109
GOOG	ALPHABET INC	5,250	$4.355M	0.2%	$36.30	+12.2%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	55,574	$4.34M	0.2%	$62.70	+1.0%	COM	806857108
—	ISHARES TR	172,808	$4.304M	0.2%	$25.36	—	IBONDS DEC23 ETF	46434VAX8
SCHZ	SCHWAB STRATEGIC TR	82,060	$4.25M	0.2%	$52.66	—	US AGGREGATE B	808524839
—	ISHARES GOLD TRUST	353,772	$4.249M	0.2%	$12.53	—	ISHARES	464285105
EWG	ISHARES	143,650	$4.13M	0.2%	$24.71	—	MSCI GERMANY ETF	464286806
PB	PROSPERITY BANCSHARES INC	58,400	$4.071M	0.2%	$39.29	+42.6%	COM	743606105
CMCSA	COMCAST CORP NEW	107,349	$4.035M	0.2%	$27.25	+9.8%	CL A	20030N101
MRK	MERCK & CO INC	62,413	$3.966M	0.2%	$39.59	+16.3%	COM	58933Y105
BA	BOEING CO	22,413	$3.964M	0.2%	$135.00	+17.6%	COM	097023105
VHT	VANGUARD WORLD FDS	28,052	$3.866M	0.2%	$89.25	—	HEALTH CAR ETF	92204A504
IWV	ISHARES TR	27,133	$3.796M	0.2%	$128.56	—	RUSSELL 3000 ETF	464287689
CB	CHUBB LIMITED	27,786	$3.785M	0.2%	$105.94	+8.5%	COM	H1467J104
—	UNITED TECHNOLOGIES CORP	33,020	$3.705M	0.2%	$108.69	—	COM	913017109
GILD	GILEAD SCIENCES INC	53,831	$3.656M	0.2%	$60.69	-16.5%	COM	375558103
BAC	BANK AMER CORP	154,462	$3.644M	0.2%	$15.91	+21.8%	COM	060505104
IJT	ISHARES TR	23,621	$3.616M	0.2%	$141.27	—	SP SMCP600GR ETF	464287887
MMM	3M CO	18,333	$3.508M	0.2%	$90.67	+25.3%	COM	88579Y101
—	DOW CHEM CO	54,637	$3.472M	0.2%	$51.06	—	COM	260543103
HIW	HIGHWOODS PPTYS INC	70,357	$3.457M	0.2%	$43.72	—	COM	431284108
RHP	RYMAN HOSPITALITY PPTYS INC	55,306	$3.42M	0.1%	$52.31	—	COM	78377T107
—	POWERSHARES INDIA ETF TR	149,276	$3.406M	0.1%	$21.07	—	INDIA PORT	73935L100
—	VIACOM INC NEW	72,977	$3.402M	0.1%	$74.21	—	CL B	92553P201
V	VISA INC	38,112	$3.387M	0.1%	$66.48	+21.7%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	30,561	$3.303M	0.1%	$102.36	—	LARGE CAP ETF	922908637
—	MANAGED PORTFOLIO SER	133,384	$3.224M	0.1%	$24.17	—	TORTOISE NRAM PI	56167N720
PNC	PNC FINL SVCS GROUP INC	26,785	$3.221M	0.1%	$64.08	+42.5%	COM	693475105
VOO	VANGUARD INDEX FDS	14,839	$3.211M	0.1%	$189.09	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYS INC	94,878	$3.207M	0.1%	$19.29	+28.2%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	133,240	$3.193M	0.1%	$22.76	—	EMRG MKTEQ ETF	808524706
LLY	LILLY ELI & CO	37,941	$3.192M	0.1%	$59.58	+16.7%	COM	532457108
—	ISHARES TR	126,242	$3.132M	0.1%	$25.18	—	IBONDS DEC21 ETF	46434VBK5
—	WISDOMTREE TR	48,570	$3.107M	0.1%	$57.53	—	ASIA PAC EXJP FD	97717W828
—	CELGENE CORP	24,857	$3.093M	0.1%	$112.22	—	COM	151020104
MGPI	MGP INGREDIENTS INC NEW	56,761	$3.078M	0.1%	$14.78	+218.6%	COM	55303J106
KEY	KEYCORP NEW	168,377	$2.994M	0.1%	$8.74	+42.9%	COM	493267108
—	CERNER CORP	50,749	$2.987M	0.1%	$72.52	—	COM	156782104
UNH	UNITEDHEALTH GROUP INC	18,215	$2.987M	0.1%	$108.69	+30.7%	COM	91324P102
COR	AMERISOURCEBERGEN CORP	33,302	$2.947M	0.1%	$69.77	-4.7%	COM	03073E105
KHC	KRAFT HEINZ CO	32,208	$2.925M	0.1%	$49.62	+20.8%	COM	500754106
—	WILLIAMS PARTNERS L P NEW	70,849	$2.893M	0.1%	$43.92	—	COM UNIT LTD PAR	96949L105
—	KANSAS CITY SOUTHERN	33,505	$2.873M	0.1%	$104.97	—	COM NEW	485170302
HON	HONEYWELL INTL INC	22,748	$2.84M	0.1%	$83.14	+10.6%	COM	438516106
FNCL	FIDELITY	80,036	$2.813M	0.1%	$27.63	—	MSCI FINLS IDX	316092501
—	WPX ENERGY INC	207,699	$2.781M	0.1%	$14.18	—	COM	98212B103
TJX	TJX COS INC NEW	34,835	$2.755M	0.1%	$32.11	+5.9%	COM	872540109
—	ISHARES TR	110,894	$2.736M	0.1%	$24.44	—	IBONDS DEC25 ETF	46434VBD1
—	POWERSHARES QQQ TRUST	20,649	$2.734M	0.1%	$95.17	—	UNIT SER 1	73935A104
—	LAM RESEARCH CORP	21,051	$2.702M	0.1%	$91.10	—	COM	512807108
AMGN	AMGEN INC	16,251	$2.666M	0.1%	$114.72	+10.9%	COM	031162100
TIP	ISHARES TR	23,196	$2.659M	0.1%	$111.98	—	TIPS BD ETF	464287176
IWP	ISHARES TR	25,564	$2.653M	0.1%	$88.96	—	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	49,218	$2.624M	0.1%	$40.56	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	94,667	$2.614M	0.1%	$28.09	—	COM	293792107
VBK	VANGUARD INDEX FDS	18,564	$2.611M	0.1%	$132.91	—	SML CP GRW ETF	922908595
GII	SPDR INDEX SHS FDS	52,029	$2.541M	0.1%	$46.60	—	S&P GBLINF ETF	78463X855
ENFR	ALPS ETF TR	103,673	$2.519M	0.1%	$21.22	—	ALERIAN ENERGY	00162Q676
TXN	TEXAS INSTRS INC	31,247	$2.517M	0.1%	$41.22	+47.1%	COM	882508104
—	ONEOK PARTNERS LP	46,013	$2.484M	0.1%	$38.71	—	UNIT LTD PARTN	68268N103
CME	CME GROUP INC	20,800	$2.471M	0.1%	$64.64	+35.5%	COM	12572Q105
VYM	VANGUARD WHITEHALL FDS INC	31,517	$2.447M	0.1%	$71.44	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	57,370	$2.435M	0.1%	$29.56	+6.6%	COM	191216100
CBSH	COMMERCE BANCSHARES INC	42,727	$2.399M	0.1%	$26.06	+41.0%	COM	200525103
—	CORENERGY INFRASTRUCTURE TR	70,568	$2.384M	0.1%	$19.64	—	COM NEW	21870U502
—	LIBERTY GLOBAL PLC	68,001	$2.383M	0.1%	$29.70	—	SHS CL C	G5480U120
VOT	VANGUARD INDEX FDS	21,011	$2.373M	0.1%	$105.19	—	MCAP GR IDXVIP	922908538
VLO	VALERO ENERGY CORP NEW	35,688	$2.366M	0.1%	$38.97	+20.6%	COM	91913Y100
—	POWERSHARES DB CMDTY IDX TRA	154,651	$2.353M	0.1%	$18.25	—	UNIT BEN INT	73935S105
MUB	ISHARES TR	21,382	$2.33M	0.1%	$111.06	—	NATIONAL MUN ETF	464288414
—	WABCO HLDGS INC	19,838	$2.329M	0.1%	$94.83	—	COM	92927K102
HAL	HALLIBURTON CO	47,263	$2.326M	0.1%	$43.54	+3.7%	COM	406216101
—	PRICELINE GRP INC	1,300	$2.314M	0.1%	$1147.11	—	COM NEW	741503403
EOG	EOG RES INC	23,112	$2.255M	0.1%	$62.52	+18.7%	COM	26875P101
DXJ	WISDOMTREE TR	44,026	$2.228M	0.1%	$51.19	—	JAPN HEDGE EQT	97717W851
GSG	ISHARES S&P GSCI COMMODITY I	150,083	$2.224M	0.1%	$17.04	—	UNIT BEN INT	46428R107
QCOM	QUALCOMM INC	38,493	$2.207M	0.1%	$48.09	-5.4%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,777	$2.189M	0.1%	$46.29	+10.1%	CL A	192446102
HYG	ISHARES TR	24,867	$2.183M	0.1%	$84.23	—	IBOXX HI YD ETF	464288513
LEG	LEGGETT & PLATT INC	43,177	$2.173M	0.1%	$47.56	+2.7%	COM	524660107
—	TORTOISE PIPELINE & ENERGY F	102,579	$2.166M	0.1%	$18.39	—	COM	89148H108
PFF	ISHARES TR	55,085	$2.133M	0.1%	$38.76	—	U.S. PFD STK ETF	464288687
DSI	ISHARES TR	24,569	$2.132M	0.1%	$76.50	—	MSCI KLD400 SOC	464288570
COST	COSTCO WHSL CORP NEW	12,665	$2.123M	0.1%	$119.23	+19.8%	COM	22160K105
COP	CONOCOPHILLIPS	42,250	$2.107M	0.1%	$40.70	-10.1%	COM	20825C104
—	BERRY PLASTICS GROUP INC	43,253	$2.101M	0.1%	$38.96	—	COM	08579W103
ACN	ACCENTURE PLC IRELAND	17,259	$2.069M	0.1%	$89.53	+16.2%	SHS CLASS A	G1151C101
—	CHICAGO BRIDGE & IRON CO N V	66,012	$2.029M	0.1%	$31.68	—	COM	167250109
—	GLOBAL X FDS	179,765	$2.013M	0.1%	$9.70	—	GLBX MSCI NORW	37950E747
XLE	SELECT SECTOR SPDR TR	28,375	$1.983M	0.1%	$67.02	—	SBI INT-ENERGY	81369Y506
JLL	JONES LANG LASALLE INC	17,696	$1.972M	0.1%	$90.65	+18.0%	COM	48020Q107
NOBL	PROSHARES TR	35,030	$1.969M	0.1%	$53.75	—	S&P 500 DV ARIST	74348A467
EWC	ISHARES	72,335	$1.944M	0.1%	$26.51	—	MSCI CDA ETF	464286509
FNDA	SCHWAB STRATEGIC TR	55,818	$1.937M	0.1%	$29.13	—	SCHWAB FDT US SC	808524763
HEDJ	WISDOMTREE TR	30,807	$1.935M	0.1%	$55.79	—	EUROPE HEDGED EQ	97717X701
—	ISHARES TR	75,646	$1.931M	0.1%	$25.42	—	IBONDS SEP19 ETF	46429B564
PAYX	PAYCHEX INC	32,594	$1.92M	0.1%	$38.31	+21.9%	COM	704326107
NEE	NEXTERA ENERGY INC	14,681	$1.884M	0.1%	$21.34	+17.9%	COM	65339F101
CAG	CONAGRA BRANDS INC	46,519	$1.877M	0.1%	$21.85	+31.9%	COM	205887102
ABBV	ABBVIE INC	28,176	$1.836M	0.1%	$38.21	+13.8%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	13,643	$1.796M	0.1%	$80.14	+15.5%	COM	494368103
VGK	VANGUARD INTL EQUITY INDEX F	34,368	$1.772M	0.1%	$51.86	—	FTSE EUROPE ETF	922042874
OKE	ONEOK INC NEW	31,925	$1.77M	0.1%	$26.45	+20.5%	COM	682680103
—	ISHARES TR	68,615	$1.746M	0.1%	$25.55	—	IBONDS SEP18 ETF	46429B580
C	CITIGROUP INC	28,993	$1.735M	0.1%	$36.96	+20.9%	COM NEW	172967424
IVZ	INVESCO LTD	56,592	$1.733M	0.1%	$20.69	0.0%	SHS	G491BT108
EWP	ISHARES	55,875	$1.699M	0.1%	$25.00	—	MSCI SPAN CP ETF	464286764
—	CENTRAL FD CDA LTD	130,868	$1.683M	0.1%	$11.48	—	CL A	153501101
OGE	OGE ENERGY CORP	47,384	$1.657M	0.1%	$35.11	-0.8%	COM	670837103
PYPL	PAYPAL HLDGS INC	38,373	$1.65M	0.1%	$38.90	+7.3%	COM	70450Y103
DEM	WISDOMTREE TR	40,393	$1.65M	0.1%	$47.42	—	EMER MKT HIGH FD	97717W315
AXP	AMERICAN EXPRESS CO	20,745	$1.641M	0.1%	$61.27	+12.9%	COM	025816109
LQD	ISHARES TR	13,793	$1.627M	0.1%	$120.57	—	IBOXX INV CP ETF	464287242
—	RAYTHEON CO	10,630	$1.621M	0.1%	$131.81	—	COM NEW	755111507
ROK	ROCKWELL AUTOMATION INC	10,339	$1.61M	0.1%	$95.69	+32.4%	COM	773903109
SCHO	SCHWAB STRATEGIC TR	31,820	$1.605M	0.1%	$50.79	—	SHT TM US TRES	808524862
WPP	WPP PLC NEW	14,190	$1.553M	0.1%	$107.36	—	ADR	92937A102
USB	US BANCORP DEL	29,917	$1.541M	0.1%	$29.57	+28.7%	COM NEW	902973304
MS	MORGAN STANLEY	35,841	$1.536M	0.1%	$24.32	+41.3%	COM NEW	617446448
CVS	CVS HEALTH CORP	19,529	$1.533M	0.1%	$68.88	-12.0%	COM	126650100
IWN	ISHARES TR	12,608	$1.49M	0.1%	$92.42	—	RUS 2000 VAL ETF	464287630
SYK	STRYKER CORP	11,259	$1.482M	0.1%	$92.03	+24.4%	COM	863667101
CL	COLGATE PALMOLIVE CO	20,063	$1.468M	0.1%	$48.83	+16.5%	COM	194162103
SCHD	SCHWAB STRATEGIC TR	32,878	$1.466M	0.1%	$43.93	—	US DIVIDEND EQ	808524797
—	ISHARES TR	57,865	$1.445M	0.1%	$25.08	—	IBONDS DEC19 ETF	46434VAU4
GIS	GENERAL MLS INC	24,382	$1.438M	0.1%	$41.34	+7.9%	COM	370334104
VFC	V F CORP	25,861	$1.422M	0.1%	$54.06	-8.7%	COM	918204108
GS	GOLDMAN SACHS GROUP INC	6,121	$1.407M	0.1%	$144.73	+38.2%	COM	38141G104
WM	WASTE MGMT INC DEL	19,286	$1.407M	0.1%	$46.07	+32.3%	COM	94106L109
RSG	REPUBLIC SVCS INC	22,281	$1.399M	0.1%	$43.01	+20.5%	COM	760759100
WY	WEYERHAEUSER CO	40,934	$1.391M	0.1%	$19.93	+15.5%	COM	962166104
MDLZ	MONDELEZ INTL INC	31,796	$1.37M	0.1%	$34.47	+4.1%	CL A	609207105
SCZ	ISHARES TR	25,277	$1.368M	0.1%	$51.01	—	EAFE SML CP ETF	464288273
XLY	SELECT SECTOR SPDR TR	15,363	$1.351M	0.1%	$78.38	—	SBI CONS DISCR	81369Y407
ITB	ISHARES TR	41,487	$1.327M	0.1%	$27.10	—	US HOME CONS ETF	464288752
ADP	AUTOMATIC DATA PROCESSING IN	12,872	$1.318M	0.1%	$76.76	+10.0%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	20,835	$1.313M	0.1%	$54.23	—	US SML CAP ETF	808524607
FTI	TECHNIPFMC PLC	39,945	$1.298M	0.1%	$22.64	0.0%	COM	G87110105
—	APACHE CORP	25,023	$1.286M	0.1%	$63.46	—	COM	037411105
SDY	SPDR SERIES TRUST	14,444	$1.273M	0.1%	$83.82	—	S&P DIVID ETF	78464A763
MDT	MEDTRONIC PLC	15,776	$1.271M	0.1%	$62.82	-0.7%	SHS	G5960L103
IJK	ISHARES TR	6,581	$1.256M	0.1%	$156.32	—	S&P MC 400GR ETF	464287606
—	ISHARES	45,378	$1.237M	0.1%	$41.60	—	IBONDS SEP17 ETF	464289271
BMI	BADGER METER INC	32,960	$1.211M	0.1%	$32.11	+5.7%	COM	056525108
IWB	ISHARES TR	9,155	$1.202M	0.1%	$115.35	—	RUS 1000 ETF	464287622
CNI	CANADIAN NATL RY CO	16,238	$1.2M	0.1%	$51.73	+16.4%	COM	136375102
EMR	EMERSON ELEC CO	20,036	$1.199M	0.1%	$43.61	+9.9%	COM	291011104
QLD	PROSHARES TR	11,000	$1.18M	0.1%	$78.38	—	PSHS ULTRA QQQ	74347R206
—	BLACKROCK INC	3,072	$1.178M	0.1%	$348.20	—	COM	09247X101
INTU	INTUIT	10,058	$1.167M	0.1%	$94.36	+19.1%	COM	461202103
—	SPDR SERIES TRUST	31,073	$1.163M	0.1%	$37.43	—	S&P OILGAS EXP	78464A730
DUK	DUKE ENERGY CORP NEW	14,140	$1.16M	0.1%	$47.84	+15.6%	COM NEW	26441C204
ORCL	ORACLE CORP	25,765	$1.15M	0.1%	$33.89	+7.7%	COM	68389X105
F	FORD MTR CO DEL	98,213	$1.143M	0.0%	$8.20	-5.1%	COM PAR $0.01	345370860
PSX	PHILLIPS 66	14,395	$1.141M	0.0%	$47.43	+20.7%	COM	718546104
NVO	NOVO-NORDISK A S	32,587	$1.117M	0.0%	$51.35	—	ADR	670100205
—	ISHARES TR	43,204	$1.108M	0.0%	$44.85	—	IBONDS MAR18 ETF	46432FAW7
LBTYAUSD	LIBERTY GLOBAL PLC	30,726	$1.102M	0.0%	$30.58	—	SHS CL A	G5480U104
ILF	ISHARES TR	34,543	$1.095M	0.0%	$27.68	—	LATN AMER 40 ETF	464287390
FAST	FASTENAL CO	21,268	$1.095M	0.0%	$8.66	+14.7%	COM	311900104
VOE	VANGUARD INDEX FDS	10,742	$1.095M	0.0%	$96.51	—	MCAP VL IDXVIP	922908512
PFG	PRINCIPAL FINL GROUP INC	17,169	$1.084M	0.0%	$35.16	+24.0%	COM	74251V102
HP	HELMERICH & PAYNE INC	16,089	$1.071M	0.0%	$60.69	+17.3%	COM	423452101
ABT	ABBOTT LABS	24,070	$1.069M	0.0%	$33.90	+8.9%	COM	002824100
LOW	LOWES COS INC	12,870	$1.058M	0.0%	$62.35	+4.3%	COM	548661107
—	UNILEVER PLC	21,116	$1.041M	0.0%	$44.32	—	SPON ADR NEW	904767704
EWL	ISHARES	31,325	$1.002M	0.0%	$29.71	—	MSCI SZ CAP ETF	464286749
PCAR	PACCAR INC	14,782	$993K	0.0%	$24.14	+33.0%	COM	693718108
SYY	SYSCO CORP	19,121	$993K	0.0%	$35.59	+18.2%	COM	871829107
—	ISHARES TR	37,519	$982K	0.0%	$45.86	—	IBONDS MAR20 ETF	46432FBC0
SO	SOUTHERN CO	19,658	$979K	0.0%	$30.29	+12.8%	COM	842587107
UMBF	UMB FINL CORP	12,945	$975K	0.0%	$57.60	+32.8%	COM	902788108
XLU	SELECT SECTOR SPDR TR	18,983	$974K	0.0%	$45.49	—	SBI INT-UTILS	81369Y886
SPH	SUBURBAN PROPANE PARTNERS L	35,704	$962K	0.0%	$45.38	—	UNIT LTD PARTN	864482104
SPLB	SPDR SERIES TRUST	23,507	$944K	0.0%	$39.51	—	BLOMBERG BRC COR	78464A367
—	ALLERGAN PLC	3,917	$936K	0.0%	$253.80	—	SHS	G0177J108
KBE	SPDR SERIES TRUST	21,636	$930K	0.0%	$32.23	—	S&P BK ETF	78464A797
BDX	BECTON DICKINSON & CO	5,014	$920K	0.0%	$152.63	0.0%	COM	075887109
GLD	SPDR GOLD TRUST	7,711	$915K	0.0%	$112.70	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	14,047	$914K	0.0%	$59.84	—	SBI INT-INDS	81369Y704
—	ISHARES TR	34,186	$903K	0.0%	$46.78	—	IBONDS MAR23 ETF	46432FAZ0
KR	KROGER CO	30,432	$897K	0.0%	$27.10	-2.2%	COM	501044101
—	ROCKWELL COLLINS INC	9,234	$897K	0.0%	$85.02	—	COM	774341101
LUV	SOUTHWEST AIRLS CO	16,344	$879K	0.0%	$37.84	+27.6%	COM	844741108
—	BB&T CORP	19,647	$878K	0.0%	$46.73	—	COM	054937107
—	NUSTAR ENERGY LP	16,882	$878K	0.0%	$59.51	—	UNIT COM	67058H102
—	TERRA NITROGEN CO L P	8,850	$869K	0.0%	$111.32	—	COM UNIT	881005201
NOC	NORTHROP GRUMMAN CORP	3,600	$856K	0.0%	$180.79	+13.8%	COM	666807102
CFFN	CAPITOL FED FINL INC	58,193	$851K	0.0%	$6.02	+39.8%	COM	14057J101
CVBF	CVB FINL CORP	38,400	$848K	0.0%	$11.45	+44.7%	COM	126600105
—	FRANKS INTL N V	80,025	$846K	0.0%	$13.89	—	COM	N33462107
—	ISHARES TR	33,618	$837K	0.0%	$25.01	—	IBONDS DEC22 ETF	46434VBA7
—	MANAGED PORTFOLIO SER	32,755	$835K	0.0%	$25.49	—	TORTOISE WTR FD	56167N753
VIS	VANGUARD WORLD FDS	6,729	$833K	0.0%	$106.99	—	INDUSTRIAL ETF	92204A603
—	EXPRESS SCRIPTS HLDG CO	12,604	$831K	0.0%	$72.24	—	COM	30219G108
TSCO	TRACTOR SUPPLY CO	12,014	$829K	0.0%	$12.49	+1.4%	COM	892356106
—	UNILEVER N V	16,640	$827K	0.0%	$42.49	—	N Y SHS NEW	904784709
SAP	SAP SE	8,236	$808K	0.0%	$81.28	—	SPON ADR	803054204
—	TWO RIV BANCORP	45,512	$804K	0.0%	$8.00	—	COM	90207C105
HRL	HORMEL FOODS CORP	23,190	$803K	0.0%	$25.96	+9.8%	COM	440452100
XLF	SELECT SECTOR SPDR TR	33,746	$800K	0.0%	$21.35	—	SBI INT-FINL	81369Y605
ITW	ILLINOIS TOOL WKS INC	5,998	$795K	0.0%	$91.84	+13.9%	COM	452308109
EL	LAUDER ESTEE COS INC	9,330	$792K	0.0%	$78.39	-5.7%	CL A	518439104
—	INTL FCSTONE INC	20,786	$789K	0.0%	$23.63	—	COM	46116V105
AER	AERCAP HOLDINGS NV	16,841	$774K	0.0%	$44.08	0.0%	SHS	N00985106
FREL	FIDELITY	32,326	$772K	0.0%	$23.81	—	MSCI RL EST ETF	316092857
ETN	EATON CORP PLC	10,366	$769K	0.0%	$51.37	+14.9%	SHS	G29183103
—	MONSANTO CO NEW	6,676	$755K	0.0%	$104.44	—	COM	61166W101
—	ISHARES TR	29,415	$752K	0.0%	$25.67	—	IBONDS SEP20 ETF	46434V571
CAT	CATERPILLAR INC DEL	8,032	$745K	0.0%	$60.77	+27.8%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GROUP	16,663	$739K	0.0%	$32.37	+0.6%	COM	744573106
DHR	DANAHER CORP DEL	8,603	$736K	0.0%	$58.19	+22.5%	COM	235851102
—	CORE LABORATORIES N V	6,352	$734K	0.0%	$119.44	—	COM	N22717107
VRSK	VERISK ANALYTICS INC	9,036	$733K	0.0%	$61.30	+28.0%	COM	92345Y106
VEU	VANGUARD INTL EQUITY INDEX F	15,307	$732K	0.0%	$46.60	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TRUST	30,475	$724K	0.0%	$22.65	—	DIV ACHV PRTF	73935X732
BABA	ALIBABA GROUP HLDG LTD	6,694	$722K	0.0%	$91.96	—	SPONSORED ADS	01609W102
COF	CAPITAL ONE FINL CORP	8,326	$722K	0.0%	$62.97	+21.3%	COM	14040H105
PAA	PLAINS ALL AMERN PIPELINE L	22,805	$721K	0.0%	$38.68	—	UNIT LTD PARTN	726503105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,271	$709K	0.0%	$249.30	—	UTSER1 S&PDCRP	78467Y107
TTC	TORO CO	11,292	$705K	0.0%	$47.68	+25.1%	COM	891092108
WOOD	ISHARES TR	12,109	$698K	0.0%	$47.56	—	GL TIMB FORE ETF	464288174
—	ROYAL DUTCH SHELL PLC	12,367	$690K	0.0%	$51.50	—	SPON ADR B	780259107
VLY	VALLEY NATL BANCORP	58,204	$687K	0.0%	$9.99	+20.0%	COM	919794107
CMI	CUMMINS INC	4,535	$686K	0.0%	$88.88	+31.9%	COM	231021106
VGT	VANGUARD WORLD FDS	5,042	$684K	0.0%	$120.42	—	INF TECH ETF	92204A702
ENB	ENBRIDGE INC	16,269	$681K	0.0%	$24.73	0.0%	COM	29250N105
MAR	MARRIOTT INTL INC NEW	7,195	$678K	0.0%	$80.37	0.0%	CL A	571903202
—	LIBERTY GLOBAL PLC	29,329	$676K	0.0%	$21.18	—	LILAC SHS CL C	G5480U153
VTR	VENTAS INC	10,399	$676K	0.0%	$42.52	0.0%	COM	92276F100
SCHW	SCHWAB CHARLES CORP NEW	16,511	$674K	0.0%	$24.07	+53.0%	COM	808513105
IFGL	ISHARES TR	24,512	$673K	0.0%	$28.89	—	INTL DEV RE ETF	464288489
SHW	SHERWIN WILLIAMS CO	2,150	$667K	0.0%	$85.05	+9.3%	COM	824348106
—	WESTERN GAS PARTNERS LP	10,811	$654K	0.0%	$57.69	—	COM UNIT LP IN	958254104
—	WESTAR ENERGY INC	12,046	$654K	0.0%	$36.48	—	COM	95709T100
—	WELLS FARGO & CO NEW	525	$650K	0.0%	$1247.16	—	PERP PFD CNV A	949746804
EW	EDWARDS LIFESCIENCES CORP	6,894	$649K	0.0%	$31.31	0.0%	COM	28176E108
TRGP	TARGA RES CORP	10,832	$649K	0.0%	$40.13	0.0%	COM	87612G101
—	ALEXION PHARMACEUTICALS INC	5,351	$649K	0.0%	$122.32	—	COM	015351109
—	SCRIPPS NETWORKS INTERACT IN	8,258	$647K	0.0%	$62.42	—	CL A COM	811065101
IJJ	ISHARES TR	4,337	$644K	0.0%	$135.53	—	S&P MC 400VL ETF	464287705
MKL	MARKEL CORP	657	$641K	0.0%	$891.63	+6.0%	COM	570535104
HSIC	SCHEIN HENRY INC	3,739	$636K	0.0%	$60.36	+7.6%	COM	806407102
TD	TORONTO DOMINION BK ONT	12,643	$633K	0.0%	$43.51	+17.4%	COM NEW	891160509
—	TREEHOUSE FOODS INC	7,450	$631K	0.0%	$87.15	—	COM	89469A104
—	ACXIOM CORP	21,958	$625K	0.0%	$26.78	—	COM	005125109
WPC	W P CAREY INC	10,000	$622K	0.0%	$62.20	—	COM	92936U109
WRB	BERKLEY W R CORP	8,690	$614K	0.0%	$14.61	+15.2%	COM	084423102
IGM	ISHARES TR	4,327	$599K	0.0%	$75.20	—	N AMER TECH ETF	464287549
AIG	AMERICAN INTL GROUP INC	9,580	$598K	0.0%	$49.81	+2.7%	COM NEW	026874784
TGT	TARGET CORP	10,666	$589K	0.0%	$51.25	-6.4%	COM	87612E106
PSLV	SPROTT PHYSICAL SILVER TR	84,434	$583K	0.0%	$6.17	—	TR UNIT	85207K107
FIS	FIDELITY NATL INFORMATION SV	7,173	$571K	0.0%	$60.67	+13.3%	COM	31620M106
NOW	SERVICENOW INC	6,515	$570K	0.0%	$16.14	+8.1%	COM	81762P102
FDS	FACTSET RESH SYS INC	3,429	$565K	0.0%	$147.43	+8.3%	COM	303075105
CLX	CLOROX CO DEL	4,139	$558K	0.0%	$90.29	+11.3%	COM	189054109
BND	VANGUARD BD INDEX FD INC	6,870	$557K	0.0%	$82.11	—	TOTAL BND MRKT	921937835
ARW	ARROW ELECTRS INC	7,450	$547K	0.0%	$73.22	0.0%	COM	042735100
—	HOLLY ENERGY PARTNERS L P	15,265	$545K	0.0%	$29.94	—	COM UT LTD PTN	435763107
AEP	AMERICAN ELEC PWR INC	8,085	$543K	0.0%	$44.69	+6.0%	COM	025537101
NXPI	NXP SEMICONDUCTORS N V	5,241	$542K	0.0%	$88.31	+1.8%	COM	N6596X109
JKHY	HENRY JACK & ASSOC INC	5,750	$535K	0.0%	$76.55	+8.3%	COM	426281101
ROST	ROSS STORES INC	8,124	$535K	0.0%	$51.78	+18.1%	COM	778296103
—	NUVEEN PREFERRED SECURITIES	56,103	$535K	0.0%	$8.92	—	COM	67072C105
LW	LAMB WESTON HLDGS INC	12,608	$530K	0.0%	$29.75	+16.2%	COM	513272104
DEO	DIAGEO P L C	4,569	$528K	0.0%	$103.92	—	SPON ADR NEW	25243Q205
RWR	SPDR SERIES TRUST	5,713	$527K	0.0%	$87.20	—	DJ REIT ETF	78464A607
—	KAYNE ANDERSON MLP INVT CO	25,000	$525K	0.0%	$20.38	—	COM	486606106
TSLA	TESLA INC	1,885	$525K	0.0%	$15.51	+9.1%	COM	88160R101
—	PANERA BREAD CO	2,000	$524K	0.0%	$205.00	—	CL A	69840W108
—	NUVEEN NEW YORK AMT QLT MUNI	39,657	$515K	0.0%	$12.56	—	COM	670656107
—	ORITANI FINL CORP DEL	30,000	$510K	0.0%	$16.97	—	COM	68633D103
FISV	FISERV INC	4,410	$509K	0.0%	$51.65	+8.7%	COM	337738108
CACC	CREDIT ACCEP CORP MICH	2,547	$508K	0.0%	$199.66	+0.9%	COM	225310101
—	DUNKIN BRANDS GROUP INC	9,271	$507K	0.0%	$53.42	—	COM	265504100
DE	DEERE & CO	4,627	$504K	0.0%	$70.15	+34.5%	COM	244199105
NFLX	NETFLIX INC	3,403	$503K	0.0%	$10.30	+36.2%	COM	64110L106
—	ANTERO MIDSTREAM PARTNERS LP	15,150	$502K	0.0%	$24.08	—	UNT LTD PARTN	03673L103
VCIT	VANGUARD SCOTTSDALE FDS	5,768	$498K	0.0%	$86.34	—	INT-TERM CORP	92206C870
DGS	WISDOMTREE TR	11,066	$496K	0.0%	$44.27	—	EMG MKTS SMCAP	97717W281
FTEC	FIDELITY	12,035	$495K	0.0%	$36.56	—	MSCI INFO TECH I	316092808
—	COVANTA HLDG CORP	31,000	$487K	0.0%	$19.94	—	COM	22282E102
MIDD	MIDDLEBY CORP	3,523	$481K	0.0%	$125.87	+8.0%	COM	596278101
DES	WISDOMTREE TR	5,940	$479K	0.0%	$81.70	—	SMALLCAP DIVID	97717W604
—	DISCOVERY COMMUNICATNS NEW	16,931	$479K	0.0%	$26.81	—	COM SER C	25470F302
LEN	LENNAR CORP	9,260	$474K	0.0%	$39.89	+3.8%	CL A	526057104
CNC	CENTENE CORP DEL	6,631	$473K	0.0%	$29.50	+13.4%	COM	15135B101
—	POWERSHARES ETF TR II	24,589	$463K	0.0%	$18.64	—	FDM HG YLD RAFI	73936T557
—	EQT GP HLDGS LP	16,275	$446K	0.0%	$20.77	—	COM UNIT REP	26885J103
—	NUVEEN CR STRATEGIES INCM FD	51,228	$445K	0.0%	$9.79	—	COM SHS	67073D102
CTAS	CINTAS CORP	3,500	$443K	0.0%	$24.76	+9.4%	COM	172908105
XBKNX	BLACKROCK INVT QUALITY MUN T	30,020	$435K	0.0%	$16.52	—	COM	09247D105
SBNY	SIGNATURE BK NEW YORK N Y	2,920	$433K	0.0%	$151.20	—	COM	82669G104
EMN	EASTMAN CHEM CO	5,344	$432K	0.0%	$53.40	+9.5%	COM	277432100
MCHP	MICROCHIP TECHNOLOGY INC	5,846	$431K	0.0%	$24.41	+22.6%	COM	595017104
—	ISHARES TR	16,937	$426K	0.0%	$25.23	—	IBONDS DEC18 ETF	46434VAA8
—	SOUTHERN NATL BANCORP OF VA	25,000	$423K	0.0%	$16.92	—	COM	843395104
BP	BP PLC	12,056	$416K	0.0%	$37.37	—	SPONSORED ADR	055622104
IDV	ISHARES TR	13,162	$414K	0.0%	$29.65	—	INTL SEL DIV ETF	464288448
VT	VANGUARD INTL EQUITY INDEX F	6,319	$412K	0.0%	$58.92	—	TT WRLD ST ETF	922042742
—	JPMORGAN CHASE & CO	8,875	$411K	0.0%	$46.31	—	*W EXP 10/28/201	46634E114
OGS	ONE GAS INC	6,017	$407K	0.0%	$49.00	+32.3%	COM	68235P108
ACWI	ISHARES TR	6,436	$407K	0.0%	$55.84	—	MSCI ACWI ETF	464288257
—	TESORO LOGISTICS LP	7,430	$405K	0.0%	$54.51	—	COM UNIT LP	88160T107
ACHC	ACADIA HEALTHCARE COMPANY IN	9,257	$404K	0.0%	$58.99	-31.2%	COM	00404A109
GUNR	FLEXSHARES TR	13,615	$401K	0.0%	$27.39	—	MORNSTAR UPSTR	33939L407
CHD	CHURCH & DWIGHT INC	8,016	$400K	0.0%	$43.14	-1.1%	COM	171340102
BOKF	BOK FINL CORP	5,079	$398K	0.0%	$44.66	+46.0%	COM NEW	05561Q201
XRAY	DENTSPLY SIRONA INC	6,354	$397K	0.0%	$61.54	-2.2%	COM	24906P109
TOTL	SSGA ACTIVE ETF TR	7,963	$389K	0.0%	$48.85	—	SPDR TR TACTIC	78467V848
—	CYBERARK SOFTWARE LTD	7,599	$387K	0.0%	$50.93	—	SHS	M2682V108
—	HOLLYFRONTIER CORP	13,500	$383K	0.0%	$23.78	—	COM	436106108
—	BANK AMER CORP	319	$381K	0.0%	$1166.14	—	7.25%CNV PFD L	060505682
IVOO	VANGUARD ADMIRAL FDS INC	3,275	$379K	0.0%	$91.91	—	MIDCP 400 IDX	921932885
CHKP	CHECK POINT SOFTWARE TECH LT	3,675	$377K	0.0%	$87.63	+11.8%	ORD	M22465104
—	ENVESTNET INC	11,671	$377K	0.0%	$39.28	—	COM	29404K106
—	ISHARES TR	14,671	$376K	0.0%	$25.63	—	IBONDS DEC21 ETF	46435G789
FHN	FIRST HORIZON NATL CORP	20,243	$374K	0.0%	$7.41	+93.9%	COM	320517105
DWX	SPDR INDEX SHS FDS	9,800	$373K	0.0%	$38.06	—	S&P INTL ETF	78463X772
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,854	$372K	0.0%	$6.80	—	SPONSORED ADR	05946K101
—	AMERICAN MIDSTREAM PARTNERS	25,000	$371K	0.0%	$9.77	—	COM UNITS	02752P100
—	ISHARES TR	14,371	$370K	0.0%	$25.75	—	IBONDS DEC22 ETF	46435G755
—	NUVEEN AMT FREE QLTY MUN INC	27,218	$363K	0.0%	$14.62	—	COM	670657105
ALGN	ALIGN TECHNOLOGY INC	3,163	$363K	0.0%	$93.20	+8.4%	COM	016255101
XEL	XCEL ENERGY INC	8,129	$361K	0.0%	$29.85	+8.0%	COM	98389B100
—	ISHARES TR	14,175	$360K	0.0%	$25.34	—	IBONDS DEC20 ETF	46434VAQ3
RPM	RPM INTL INC	6,500	$358K	0.0%	$45.15	+18.1%	COM	749685103
—	OCH ZIFF CAP MGMT GROUP	157,892	$357K	0.0%	$8.73	—	CL A	67551U105
VTWO	VANGUARD SCOTTSDALE FDS	3,225	$356K	0.0%	$87.75	—	VNG RUS2000IDX	92206C664
—	UNIT CORP	14,674	$355K	0.0%	$26.85	—	COM	909218109
—	NATIONAL GRID PLC	5,600	$355K	0.0%	$63.39	—	SPON ADR NEW	636274300
—	DISCOVER FINL SVCS	5,152	$352K	0.0%	$56.42	—	COM	254709108
—	DU PONT E I DE NEMOURS & CO	4,380	$352K	0.0%	$68.29	—	COM	263534109
—	ARCHROCK PARTNERS L P	20,461	$351K	0.0%	$11.15	—	COM UNITS REPSTG	03957U100
—	DST SYS INC DEL	2,845	$349K	0.0%	$65.87	—	COM	233326107
—	ARATANA THERAPEUTICS INC	64,484	$342K	0.0%	$12.24	—	COM	03874P101
NTRS	NORTHERN TR CORP	3,900	$338K	0.0%	$52.45	+29.2%	COM	665859104
WTW	WILLIS TOWERS WATSON PUB LTD	2,581	$338K	0.0%	$100.24	+12.0%	SHS	G96629103
LNG	CHENIERE ENERGY INC	7,147	$338K	0.0%	$44.14	+4.5%	COM NEW	16411R208
—	NUVEEN MUNICIPAL CREDIT INC	23,397	$337K	0.0%	$15.88	—	COM SH BEN INT	67070X101
—	WESTERN REFNG LOGISTICS LP	13,200	$336K	0.0%	$25.35	—	COM UNIT REP LTP	95931Q205
—	AMARIN CORP PLC	104,984	$336K	0.0%	$3.08	—	SPONS ADR NEW	023111206
NVS	NOVARTIS A G	4,503	$334K	0.0%	$78.26	—	SPONSORED ADR	66987V109
—	CIMAREX ENERGY CO	2,768	$331K	0.0%	$134.44	—	COM	171798101
—	WILLBROS GROUP INC DEL	119,865	$328K	0.0%	$3.94	—	COM	969203108
SJM	SMUCKER J M CO	2,485	$326K	0.0%	$90.45	+13.8%	COM NEW	832696405
SFNC	SIMMONS 1ST NATL CORP	5,920	$326K	0.0%	$20.12	+46.2%	CL A $1 PAR	828730200
FDX	FEDEX CORP	1,638	$320K	0.0%	$137.84	+19.8%	COM	31428X106
SCHM	SCHWAB STRATEGIC TR	6,690	$317K	0.0%	$39.19	—	US MID-CAP ETF	808524508
NDAQ	NASDAQ INC	4,500	$313K	0.0%	$19.86	+1.4%	COM	631103108
BR	BROADRIDGE FINL SOLUTIONS IN	4,512	$307K	0.0%	$55.66	+4.8%	COM	11133T103
CRM	SALESFORCE COM INC	3,715	$306K	0.0%	$76.38	+3.3%	COM	79466L302
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,500	$305K	0.0%	$51.40	—	SPONSORED ADR	881624209
SRE	SEMPRA ENERGY	2,757	$305K	0.0%	$35.33	+13.1%	COM	816851109
—	VANECK VECTORS ETF TR	9,890	$302K	0.0%	$30.54	—	HIGH YLD MUN ETF	92189F361
AAL	AMERICAN AIRLS GROUP INC	7,059	$299K	0.0%	$43.78	0.0%	COM	02376R102
—	HCP INC	9,491	$297K	0.0%	$41.96	—	COM	40414L109
GD	GENERAL DYNAMICS CORP	1,578	$295K	0.0%	$134.46	+13.1%	COM	369550108
—	SIX FLAGS ENTMT CORP NEW	4,947	$294K	0.0%	$56.08	—	COM	83001A102
DAR	DARLING INGREDIENTS INC	20,239	$294K	0.0%	$13.55	-2.8%	COM	237266101
AIVL	WISDOMTREE TR	3,563	$294K	0.0%	$74.15	—	DIV EX-FINL FD	97717W406
NSC	NORFOLK SOUTHERN CORP	2,602	$291K	0.0%	$70.02	+39.6%	COM	655844108
KRE	SPDR SERIES TRUST	5,290	$289K	0.0%	$38.37	—	S&P REGL BKG	78464A698
ILMN	ILLUMINA INC	1,686	$288K	0.0%	$159.99	-1.5%	COM	452327109
KMI	KINDER MORGAN INC DEL	13,266	$288K	0.0%	$23.45	-41.9%	COM	49456B101
VFH	VANGUARD WORLD FDS	4,746	$287K	0.0%	$52.71	—	FINANCIALS ETF	92204A405
—	POWERSHARES ETF TR II	7,000	$284K	0.0%	$31.51	—	PWRSHS SP500 LOW	73937B654
—	KB HOME	275,000	$281K	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
—	VALERO ENERGY PARTNERS LP	5,800	$278K	0.0%	$44.31	—	COM UNT REP LP	91914J102
—	BUNGE LIMITED	3,514	$278K	0.0%	$60.65	—	COM	G16962105
GPC	GENUINE PARTS CO	3,002	$277K	0.0%	$72.92	+1.8%	COM	372460105
SYF	SYNCHRONY FINL	8,074	$277K	0.0%	$23.13	+25.2%	COM	87165B103
ARLP	ALLIANCE RES PARTNER L P	12,768	$276K	0.0%	$29.26	—	UT LTD PART	01877R108
FLOT	ISHARES TR	5,406	$275K	0.0%	$50.75	—	FLTG RATE BD ETF	46429B655
—	LIBERTY GLOBAL PLC	12,340	$274K	0.0%	$21.99	—	LILAC SHS CL A	G5480U138
SKYY	FIRST TR EXCHANGE TRADED FD	7,069	$273K	0.0%	$29.99	—	CLOUD COMPUTING	33734X192
—	JACOBS ENGR GROUP INC DEL	4,929	$272K	0.0%	$45.57	—	COM	469814107
FMS	FRESENIUS MED CARE AG&CO KGA	6,437	$271K	0.0%	$43.56	—	SPONSORED ADR	358029106
AR	ANTERO RES CORP	11,781	$269K	0.0%	$27.24	-10.1%	COM	03674X106
IYR	ISHARES TR	3,399	$267K	0.0%	$71.53	—	U.S. REAL ES ETF	464287739
XYL	XYLEM INC	5,318	$267K	0.0%	$35.21	+24.4%	COM	98419M100
SMDV	PROSHARES TR	5,000	$266K	0.0%	$53.20	—	RUSS 2000 DIVD	74347B698
NVDA	NVIDIA CORP	2,444	$266K	0.0%	$2.62	0.0%	COM	67066G104
—	BROADCOM LTD	1,213	$266K	0.0%	$219.29	—	SHS	Y09827109
AFL	AFLAC INC	3,641	$264K	0.0%	$28.46	+1.3%	COM	001055102
MET	METLIFE INC	4,985	$263K	0.0%	$27.74	+27.3%	COM	59156R108
—	TEEKAY LNG PARTNERS L P	15,000	$263K	0.0%	$17.53	—	PRTNRSP UNITS	Y8564M105
BCE	BCE INC	5,940	$263K	0.0%	$26.76	-4.0%	COM NEW	05534B760
VEEV	VEEVA SYS INC	5,099	$261K	0.0%	$44.91	0.0%	CL A COM	922475108
OXY	OCCIDENTAL PETE CORP DEL	4,103	$260K	0.0%	$56.21	-7.3%	COM	674599105
REGL	PROSHARES TR	5,000	$258K	0.0%	$51.60	—	MDCP 400 DIVID	74347B680
SPGI	S&P GLOBAL INC	1,977	$258K	0.0%	$114.76	0.0%	COM	78409V104
—	SYMANTEC CORP	8,300	$255K	0.0%	$30.72	—	COM	871503108
AJG	GALLAGHER ARTHUR J & CO	4,503	$255K	0.0%	$48.08	0.0%	COM	363576109
—	ISHARES TR	10,165	$253K	0.0%	$24.97	—	IBONDS DEC17 ETF	46434VAR1
OEF	ISHARES TR	2,385	$250K	0.0%	$104.82	—	S&P 100 ETF	464287101
—	NUVEEN MARYLAND QLT MUN INC	19,614	$249K	0.0%	$14.22	—	COM	67061Q107
ZBH	ZIMMER BIOMET HLDGS INC	2,033	$248K	0.0%	$108.26	-2.6%	COM	98956P102
ITUB	ITAU UNIBANCO HLDG SA	20,587	$248K	0.0%	$8.40	—	SPON ADR REP PFD	465562106
PPG	PPG INDS INC	2,341	$246K	0.0%	$83.50	+2.9%	COM	693506107
OHI	OMEGA HEALTHCARE INVS INC	7,400	$244K	0.0%	$35.49	—	COM	681936100
—	WHOLE FOODS MKT INC	8,200	$244K	0.0%	$42.23	—	COM	966837106
SPG	SIMON PPTY GROUP INC NEW	1,417	$244K	0.0%	$111.53	0.0%	COM	828806109
ISCV	ISHARES TR	1,689	$244K	0.0%	$120.24	—	MRNING SM CP ETF	464288703
—	PROSPECT CAPITAL CORPORATION	240,000	$243K	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
ULTA	ULTA BEAUTY INC	853	$243K	0.0%	$253.91	+7.8%	COM	90384S303
XLP	SELECT SECTOR SPDR TR	4,414	$241K	0.0%	$53.70	—	SBI CONS STPLS	81369Y308
SCHB	SCHWAB STRATEGIC TR	4,219	$241K	0.0%	$57.12	—	US BRD MKT ETF	808524102
D	DOMINION RES INC VA NEW	3,050	$237K	0.0%	$50.62	+1.2%	COM	25746U109
AMP	AMERIPRISE FINL INC	1,827	$237K	0.0%	$103.84	0.0%	COM	03076C106
PAGP	PLAINS GP HLDGS L P	7,570	$236K	0.0%	$31.18	—	LTD PARTNR INT A	72651A207
CACI	CACI INTL INC	2,000	$235K	0.0%	$115.48	+7.7%	CL A	127190304
ADBE	ADOBE SYS INC	1,797	$234K	0.0%	$100.34	+17.0%	COM	00724F101
TRN	TRINITY INDS INC	8,735	$232K	0.0%	$12.13	+20.7%	COM	896522109
SNN	SMITH & NEPHEW PLC	7,500	$232K	0.0%	$32.85	—	SPDN ADR NEW	83175M205
DVN	DEVON ENERGY CORP NEW	5,523	$230K	0.0%	$31.04	0.0%	COM	25179M103
SJNK	SPDR SER TR	8,177	$229K	0.0%	$28.01	—	BLOOMBERG SRT TR	78468R408
—	AETNA INC NEW	1,785	$228K	0.0%	$111.19	—	COM	00817Y108
XLV	SELECT SECTOR SPDR TR	3,000	$223K	0.0%	$74.33	—	SBI HEALTHCARE	81369Y209
NUS	NU SKIN ENTERPRISES INC	4,000	$222K	0.0%	$38.56	0.0%	CL A	67018T105
TDG	TRANSDIGM GROUP INC	1,005	$221K	0.0%	$139.79	+16.6%	COM	893641100
—	LANDAUER INC	4,489	$219K	0.0%	$48.12	—	COM	51476K103
ACM	AECOM	6,121	$218K	0.0%	$32.12	+9.5%	COM	00766T100
CMF	ISHARES TR	1,870	$218K	0.0%	$115.41	—	CALIF MUN BD ETF	464288356
—	ENLINK MIDSTREAM PARTNERS LP	11,745	$215K	0.0%	$18.31	—	COM UNIT REP LTD	29336U107
FRCB	FIRST REP BK SAN FRANCISCO C	2,297	$215K	0.0%	$78.18	+15.5%	COM	33616C100
EWX	SPDR INDEX SHS FDS	4,709	$214K	0.0%	$45.44	—	S&P EMKTSC ETF	78463X756
SCHH	SCHWAB STRATEGIC TR	5,232	$213K	0.0%	$40.71	—	US REIT ETF	808524847
NYF	ISHARES TR	1,925	$212K	0.0%	$109.09	—	NEW YORK MUN ETF	464288323
—	DUFF & PHELPS UTIL CORP BD T	22,987	$212K	0.0%	$10.31	—	COM	26432K108
FDM	FIRST TR DJS MICROCAP INDEX	4,987	$212K	0.0%	$44.11	—	COM SHS ANNUAL	33718M105
BKD	BROOKDALE SR LIVING INC	15,739	$211K	0.0%	$17.40	-18.9%	COM	112463104
MNST	MONSTER BEVERAGE CORP NEW	4,575	$211K	0.0%	$22.90	-2.4%	COM	61174X109
—	AMERICA MOVIL SAB DE CV	14,900	$211K	0.0%	$17.57	—	SPON ADR L SHS	02364W105
GEL	GENESIS ENERGY L P	6,475	$210K	0.0%	$31.81	—	UNIT LTD PARTN	371927104
HDV	ISHARES TR	2,505	$210K	0.0%	$81.59	—	CORE HIGH DV ETF	46429B663
VOD	VODAFONE GROUP PLC NEW	7,875	$208K	0.0%	$26.41	—	SPONSORED ADR	92857W308
—	NEW YORK REIT INC	21,500	$208K	0.0%	$9.67	—	COM	64976L109
—	INGERSOLL-RAND PLC	2,549	$207K	0.0%	$81.21	—	SHS	G47791101
—	TOTAL S A	4,111	$207K	0.0%	$48.00	—	SPONSORED ADR	89151E109
BIP	BROOKFIELD INFRAST PARTNERS	5,280	$204K	0.0%	$38.64	—	LP INT UNIT	G16252101
—	TORTOISE ENERGY INDEPENDENC	12,379	$204K	0.0%	$12.71	—	COM	89148K101
DIA	SPDR DOW JONES INDL AVRG ETF	991	$204K	0.0%	$183.18	—	UT SER 1	78467X109
—	ARC LOGISTICS PARTNERS LP	14,331	$204K	0.0%	$15.08	—	COM UT REP LPN	03879N101
DIV	GLOBAL X FDS	8,000	$202K	0.0%	$25.25	—	GLOBX SUPDV US	37950E291
—	CLAYMORE EXCHANGE TRD FD TR	3,972	$200K	0.0%	$50.35	—	GUGG ENH SHT DUR	18383M654
MINT	PIMCO ETF TR	1,963	$200K	0.0%	$101.88	—	ENHAN SHRT MA AC	72201R833
—	CAPITAL PRODUCT PARTNERS L P	55,000	$196K	0.0%	$3.21	—	COM UNIT LP	Y11082107
—	APOLLO SR FLOATING RATE FD I	10,747	$189K	0.0%	$17.40	—	COM	037636107
HPQ	HP INC	10,516	$188K	0.0%	$12.10	0.0%	COM	40434L105
—	DEL TACO RESTAURANTS INC	13,674	$181K	0.0%	$13.98	—	COM	245496104
AXSM	AXSOME THERAPEUTICS INC	46,000	$179K	0.0%	$8.99	-46.9%	COM	05464T104
—	COHEN & STEERS QUALITY RLTY	14,500	$178K	0.0%	$11.22	—	COM	19247L106
—	DYNAVAX TECHNOLOGIES CORP	28,324	$169K	0.0%	$8.99	—	COM NEW	268158201
FAN	FIRST TR EXCHANGE TRADED FD	13,336	$168K	0.0%	$12.60	—	GBL WND ENRG ETF	33736G106
—	BROADSOFT INC	150,000	$168K	0.0%	$0.98	—	NOTE 1.500% 7/0	11133BAB8
—	SOUTHWESTERN ENERGY CO	20,468	$167K	0.0%	$12.54	—	COM	845467109
—	DNP SELECT INCOME FD	15,259	$165K	0.0%	$9.73	—	COM	23325P104
GNW	GENWORTH FINL INC	39,946	$165K	0.0%	$3.84	+0.3%	COM CL A	37247D106
—	RUBY TUESDAY INC	57,454	$161K	0.0%	$4.11	—	COM	781182100
—	ASA GOLD AND PRECIOUS MTLS L	13,297	$160K	0.0%	$11.06	—	SHS	G3156P103
IBN	ICICI BK LTD	18,289	$157K	0.0%	$7.53	—	ADR	45104G104
—	POWERSHARES ETF TR II	10,200	$151K	0.0%	$14.80	—	PFD PORTFOLIO	73936T565
—	POWERSHARES ETF TRUST	35,199	$141K	0.0%	$3.86	—	WNDRHLL CLN EN	73935X500
—	FS INVT CORP	13,295	$130K	0.0%	$10.62	—	COM	302635107
—	NUVEEN PFD INCOME OPPRTNY FD	12,998	$128K	0.0%	$9.50	—	COM	67073B106
—	CALAMOS CONV OPP AND INC FD	11,592	$128K	0.0%	$12.66	—	SH BEN INT	128117108
—	MFS INTER INCOME TR	23,943	$103K	0.0%	$5.75	—	SH BEN INT	55273C107
—	AVON PRODS INC	21,577	$95,000	0.0%	$4.88	—	COM	054303102
—	UNI PIXEL INC	106,150	$90,000	0.0%	$1.01	—	COM NEW	904572203
—	SCORPIO TANKERS INC	20,000	$89,000	0.0%	$4.65	—	SHS	Y7542C106
—	NUVEEN SR INCOME FD	11,750	$80,000	0.0%	$6.04	—	COM	67067Y104
—	RITE AID CORP	18,000	$77,000	0.0%	$4.28	—	COM	767754104
EMITF	ELBIT IMAGING LTD	20,660	$70,000	0.0%	$2.08	+24.9%	SHS	M37605124
—	FERRELLGAS PARTNERS L.P.	10,747	$64,000	0.0%	$5.96	—	UNIT LTD PART	315293100
—	REGULUS THERAPEUTICS INC	37,400	$62,000	0.0%	$2.41	—	COM	75915K101
—	WIRELESS TELECOM GROUP INC	33,120	$49,000	0.0%	$1.90	—	COM	976524108
—	ABRAXAS PETE CORP	20,300	$41,000	0.0%	$2.56	—	COM	003830106
—	TORCHLIGHT ENERGY RES INC	23,219	$33,000	0.0%	$1.17	—	COM	89102U103
—	TRANSENTERIX INC	20,000	$24,000	0.0%	$2.25	—	COM NEW	89366M201
—	REWALK ROBOTICS LTD	10,000	$21,000	0.0%	$2.80	—	SHS	M8216Q101
—	PROTEON THERAPEUTICS INC	11,125	$19,000	0.0%	$1.89	—	COM	74371L109
BAC	BANK AMER CORP	10,000	$16,000	0.0%	$15.91	+21.8%	Put	060505104
—	UNITED STATES OIL FUND LP	23,500	$12,000	0.0%	—	—	Call	91232N108
—	EXCO RESOURCES INC	20,000	$12,000	0.0%	$1.85	—	COM	269279402
—	JEFFERIES GROUP INC NEW	10,000	$10,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	GALENA BIOPHARMA INC	15,150	$9,000	0.0%	$0.59	—	COM NEW	363256504