Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	899,770	$228M	10.3%	$201.66	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	2,012,003	$101M	4.6%	$43.92	—	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	1,983,621	$86.11M	3.9%	$37.67	—	FTSE DEV MKT ETF	921943858
BIDU	BAIDU INC	215,228	$53.31M	2.4%	$164.41	—	SPON ADR REP A	056752108
VNQ	VANGUARD INDEX FDS	605,111	$50.28M	2.3%	$69.57	—	REIT ETF	922908553
—	POWERSHARES ETF TRUST	393,618	$49.34M	2.2%	$104.34	—	FTSE US1500 SM	73935X567
PG	PROCTER AND GAMBLE CO	515,322	$46.88M	2.1%	$62.50	+16.8%	COM	742718109
VTV	VANGUARD INDEX FDS	455,940	$45.51M	2.1%	$89.79	—	VALUE ETF	922908744
EFA	ISHARES TR	633,108	$43.35M	2.0%	$60.47	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	319,413	$42.4M	1.9%	$112.09	—	GROWTH ETF	922908736
ACWV	ISHARES INC	467,742	$38.06M	1.7%	$72.68	—	MIN VOL GBL ETF	464286525
AGG	ISHARES TR	331,995	$36.38M	1.6%	$109.77	—	CORE US AGGBD ET	464287226
—	TORTOISE ENERGY INFRA CORP	1,119,786	$32.43M	1.5%	$31.43	—	COM	89147L100
EEM	ISHARES TR	683,783	$30.64M	1.4%	$36.12	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	198,252	$30.55M	1.4%	$26.78	+35.0%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	315,072	$29.87M	1.4%	$79.48	—	DIV APP ETF	921908844
IWD	ISHARES TR	242,777	$28.77M	1.3%	$111.86	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	110,056	$27.65M	1.2%	$194.80	—	TR UNIT	78462F103
IVW	ISHARES TR	171,091	$24.54M	1.1%	$117.64	—	S&P 500 GRWT ETF	464287309
—	JPMORGAN CHASE & CO	852,130	$24.05M	1.1%	$34.50	—	ALERIAN ML ETN	46625H365
UPS	UNITED PARCEL SERVICE INC	168,387	$20.22M	0.9%	$62.92	+31.7%	CL B	911312106
MPLX	MPLX LP	577,384	$20.21M	0.9%	$37.33	—	COM UNIT REP LTD	55336V100
XOM	EXXON MOBIL CORP	241,432	$19.79M	0.9%	$55.27	-1.7%	COM	30231G102
IJH	ISHARES TR	104,396	$18.68M	0.8%	$135.27	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	372,878	$18.03M	0.8%	$39.94	—	MSCI ACWI EX US	464288240
IWM	ISHARES TR	121,439	$17.99M	0.8%	$114.35	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	166,637	$17.98M	0.8%	$90.45	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,092	$16.7M	0.8%	$157.80	+12.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	216,551	$16.13M	0.7%	$44.31	+50.5%	COM	594918104
IWR	ISHARES TR	81,782	$16.12M	0.7%	$155.14	—	RUS MID CAP ETF	464287499
EEMV	ISHARES INC	273,223	$15.87M	0.7%	$54.48	—	MIN VOL EMRG MKT	464286533
JPM	JPMORGAN CHASE & CO	160,739	$15.35M	0.7%	$46.66	+57.9%	COM	46625H100
IEFA	ISHARES TR	236,740	$15.19M	0.7%	$55.40	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	109,644	$14.26M	0.6%	$75.38	+39.3%	COM	478160104
IJS	ISHARES TR	89,442	$13.26M	0.6%	$112.74	—	SP SMCP600VL ETF	464287879
DVY	ISHARES TR	140,739	$13.18M	0.6%	$76.98	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	98,918	$12.81M	0.6%	$102.87	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	12,529	$12.04M	0.5%	$40.08	+22.6%	COM	023135106
EPR	EPR PPTYS	170,190	$11.87M	0.5%	$79.60	—	COM SH BEN INT	26884U109
VO	VANGUARD INDEX FDS	78,667	$11.56M	0.5%	$126.41	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	73,184	$11.47M	0.5%	$91.53	+40.6%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	251,966	$10.98M	0.5%	$34.81	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	11,026	$10.73M	0.5%	$37.57	+25.3%	CAP STK CL A	02079K305
IGSB	ISHARES TR	101,760	$10.72M	0.5%	$105.43	—	1 3 YR CR BD ETF	464288646
IWF	ISHARES TR	83,336	$10.42M	0.5%	$93.88	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES ETF TRUST	637,038	$10.29M	0.5%	$15.08	—	INTL DIV ACHV	73935X716
IGF	ISHARES TR	223,949	$10.14M	0.5%	$39.35	—	GLB INFRASTR ETF	464288372
WMB	WILLIAMS COS INC DEL	318,563	$9.56M	0.4%	$22.60	-14.8%	COM	969457100
SCHX	SCHWAB STRATEGIC TR	156,473	$9.395M	0.4%	$48.56	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	65,498	$9.256M	0.4%	$118.82	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	54,906	$8.981M	0.4%	$96.78	+29.3%	COM	437076102
—	GENERAL ELECTRIC CO	368,255	$8.905M	0.4%	$27.07	—	COM	369604103
IJR	ISHARES TR	119,412	$8.863M	0.4%	$93.54	—	CORE S&P SCP ETF	464287804
WMT	WAL-MART STORES INC	113,389	$8.86M	0.4%	$20.06	+14.2%	COM	931142103
PFE	PFIZER INC	241,637	$8.627M	0.4%	$19.60	+13.5%	COM	717081103
VBR	VANGUARD INDEX FDS	66,179	$8.456M	0.4%	$104.61	—	SM CP VAL ETF	922908611
DIS	DISNEY WALT CO	82,461	$8.129M	0.4%	$93.46	+3.7%	COM DISNEY	254687106
SCHG	SCHWAB STRATEGIC TR	121,353	$8.017M	0.4%	$52.60	—	US LCAP GR ETF	808524300
CVX	CHEVRON CORP NEW	68,196	$8.013M	0.4%	$67.42	+13.0%	COM	166764100
IEMG	ISHARES INC	148,106	$8.001M	0.4%	$44.52	—	CORE MSCI EMKT	46434G103
IEV	ISHARES TR	167,211	$7.837M	0.4%	$40.59	—	EUROPE ETF	464287861
—	SPDR SERIES TRUST	198,004	$7.39M	0.3%	$37.64	—	BLOOMBERG BRCLYS	78464A417
MA	MASTERCARD INCORPORATED	51,207	$7.229M	0.3%	$84.06	+50.3%	CL A	57636Q104
—	POWERSHARES ETF TRUST II	309,175	$7.161M	0.3%	$24.16	—	SENIOR LN PORT	73936Q769
—	TORTOISE MLP FD INC	373,380	$6.766M	0.3%	$22.21	—	COM	89148B101
—	POWERSHARES ETF TRUST	62,179	$6.663M	0.3%	$90.06	—	FTSE RAFI 1000	73935X583
SCHF	SCHWAB STRATEGIC TR	191,026	$6.393M	0.3%	$28.84	—	INTL EQTY ETF	808524805
ISTB	ISHARES TR	124,398	$6.253M	0.3%	$61.75	—	CORE 1 5 YR USD	46432F859
TMO	THERMO FISHER SCIENTIFIC INC	32,291	$6.11M	0.3%	$132.75	+33.4%	COM	883556102
RWO	SPDR INDEX SHS FDS	127,438	$6.087M	0.3%	$47.63	—	DJ GLB RL ES ETF	78463X749
GII	SPDR INDEX SHS FDS	116,647	$6.062M	0.3%	$48.99	—	S&P GBLINF ETF	78463X855
T	AT&T INC	153,434	$6.008M	0.3%	$13.28	+17.5%	COM	00206R102
CBOE	CBOE HLDGS INC	55,544	$5.978M	0.3%	$76.47	+15.6%	COM	12503M108
—	CRESTWOOD EQUITY PARTNERS LP	236,520	$5.771M	0.3%	$20.16	—	UNIT LTD PARTNER	226344208
BA	BOEING CO	22,062	$5.607M	0.3%	$136.89	+61.0%	COM	097023105
WFC	WELLS FARGO CO NEW	98,810	$5.449M	0.2%	$37.18	+13.3%	COM	949746101
ICF	ISHARES TR	53,892	$5.424M	0.2%	$99.96	—	COHEN STEER REIT	464287564
EWJ	ISHARES INC	97,268	$5.419M	0.2%	$49.65	—	MSCI JPN ETF NEW	46434G822
SCHV	SCHWAB STRATEGIC TR	103,339	$5.355M	0.2%	$43.11	—	US LCAP VA ETF	808524409
META	FACEBOOK INC	31,118	$5.318M	0.2%	$107.21	+54.6%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$5.22M	0.2%	$232635.33	+14.1%	CL A	084670108
—	OAKTREE CAP GROUP LLC	110,775	$5.212M	0.2%	$45.30	—	UNIT CL A	674001201
GOOG	ALPHABET INC	5,381	$5.162M	0.2%	$37.61	+22.9%	CAP STK CL C	02079K107
BXMT	BLACKSTONE MTG TR INC	162,440	$5.039M	0.2%	$30.96	—	COM CL A	09257W100
UNP	UNION PAC CORP	43,211	$5.011M	0.2%	$70.86	+25.8%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	95,284	$4.99M	0.2%	$52.61	—	US AGGREGATE B	808524839
—	CELGENE CORP	33,800	$4.929M	0.2%	$119.53	—	COM	151020104
IWS	ISHARES TR	57,591	$4.892M	0.2%	$72.62	—	RUS MDCP VAL ETF	464287473
EWG	ISHARES INC	148,702	$4.822M	0.2%	$24.93	—	MSCI GERMANY ETF	464286806
—	ISHARES GOLD TRUST	388,070	$4.777M	0.2%	$12.49	—	ISHARES	464285105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,942	$4.73M	0.2%	$23.69	—	SPONSORED ADR	874039100
LMT	LOCKHEED MARTIN CORP	15,077	$4.68M	0.2%	$170.95	+39.6%	COM	539830109
IWO	ISHARES TR	25,753	$4.608M	0.2%	$152.38	—	RUS 2000 GRW ETF	464287648
ENFR	ALPS ETF TR	196,686	$4.598M	0.2%	$22.17	—	ALERIAN ENERGY	00162Q676
NKE	NIKE INC	88,171	$4.57M	0.2%	$45.90	+9.8%	CL B	654106103
IJT	ISHARES TR	26,865	$4.419M	0.2%	$143.27	—	S&P SML 600 GWT	464287887
SBUX	STARBUCKS CORP	79,783	$4.285M	0.2%	$40.36	+14.5%	COM	855244109
FMC	F M C CORP	47,810	$4.27M	0.2%	$43.19	+34.9%	COM NEW	302491303
SCZ	ISHARES TR	68,250	$4.231M	0.2%	$56.57	—	EAFE SML CP ETF	464288273
GILD	GILEAD SCIENCES INC	51,543	$4.176M	0.2%	$60.19	-7.1%	COM	375558103
—	ISHARES TR	159,119	$4.037M	0.2%	$25.36	—	IBONDS DEC23 ETF	46434VAX8
IWV	ISHARES TR	26,735	$3.991M	0.2%	$128.99	—	RUSSELL 3000 ETF	464287689
SCHE	SCHWAB STRATEGIC TR	148,254	$3.99M	0.2%	$22.99	—	EMRG MKTEQ ETF	808524706
—	WALGREENS BOOTS ALLIANCE INC	51,118	$3.947M	0.2%	$81.08	—	COM	931427108
—	ALPS ETF TR	347,082	$3.894M	0.2%	$14.28	—	ALERIAN MLP	00162Q866
—	KANSAS CITY SOUTHERN	33,591	$3.651M	0.2%	$104.97	—	COM NEW	485170302
—	WISDOMTREE TR	53,842	$3.607M	0.2%	$58.35	—	ASIA PAC EXJP FD	97717W828
MGPI	MGP INGREDIENTS INC NEW	59,247	$3.592M	0.2%	$16.31	+251.2%	COM	55303J106
HIW	HIGHWOODS PPTYS INC	68,410	$3.563M	0.2%	$43.72	—	COM	431284108
PNC	PNC FINL SVCS GROUP INC	25,942	$3.495M	0.2%	$65.08	+48.5%	COM	693475105
PEP	PEPSICO INC	31,041	$3.458M	0.2%	$72.76	+22.9%	COM	713448108
IWN	ISHARES TR	27,618	$3.428M	0.2%	$106.85	—	RUS 2000 VAL ETF	464287630
VV	VANGUARD INDEX FDS	29,533	$3.408M	0.2%	$102.36	—	LARGE CAP ETF	922908637
V	VISA INC	32,221	$3.391M	0.2%	$66.48	+44.0%	COM CL A	92826C839
FNCL	FIDELITY	88,195	$3.349M	0.2%	$28.46	—	MSCI FINLS IDX	316092501
HON	HONEYWELL INTL INC	23,360	$3.312M	0.1%	$84.29	+23.8%	COM	438516106
INTC	INTEL CORP	86,382	$3.29M	0.1%	$25.85	+14.4%	COM	458140100
—	ISHARES TR	129,185	$3.236M	0.1%	$25.18	—	IBONDS DEC21 ETF	46434VBK5
VHT	VANGUARD WORLD FDS	21,134	$3.218M	0.1%	$89.25	—	HEALTH CAR ETF	92204A504
CB	CHUBB LIMITED	22,329	$3.182M	0.1%	$107.42	+16.2%	COM	H1467J104
SLB	SCHLUMBERGER LTD	45,548	$3.177M	0.1%	$62.70	-17.3%	COM	806857108
MMM	3M CO	15,111	$3.171M	0.1%	$90.67	+43.2%	COM	88579Y101
—	CERNER CORP	44,166	$3.15M	0.1%	$72.52	—	COM	156782104
PM	PHILIP MORRIS INTL INC	27,889	$3.097M	0.1%	$54.15	+38.9%	COM	718172109
VLO	VALERO ENERGY CORP NEW	40,161	$3.09M	0.1%	$40.12	+23.2%	COM	91913Y100
—	MANAGED PORTFOLIO SER	131,274	$3.086M	0.1%	$24.17	—	TORTOISE NRAM PI	56167N720
BAC	BANK AMER CORP	121,504	$3.078M	0.1%	$16.47	+21.2%	COM	060505104
XLK	SELECT SECTOR SPDR TR	51,991	$3.073M	0.1%	$41.27	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	27,575	$3.057M	0.1%	$110.96	—	NATIONAL MUN ETF	464288414
LLY	LILLY ELI & CO	35,064	$3M	0.1%	$60.47	+19.3%	COM	532457108
MO	ALTRIA GROUP INC	46,777	$2.967M	0.1%	$29.08	+24.1%	COM	02209S103
KEY	KEYCORP NEW	157,576	$2.965M	0.1%	$8.74	+42.7%	COM	493267108
—	LAM RESEARCH CORP	15,869	$2.936M	0.1%	$91.10	—	COM	512807108
ROK	ROCKWELL AUTOMATION INC	16,439	$2.93M	0.1%	$113.07	+26.0%	COM	773903109
TIP	ISHARES TR	25,711	$2.92M	0.1%	$112.14	—	TIPS BD ETF	464287176
DXJ	WISDOMTREE TR	53,338	$2.918M	0.1%	$51.43	—	JAPN HEDGE EQT	97717W851
CMCSA	COMCAST CORP NEW	75,714	$2.914M	0.1%	$27.38	+16.9%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	58,326	$2.886M	0.1%	$29.68	+1.8%	COM	92343V104
IWB	ISHARES TR	20,406	$2.855M	0.1%	$128.70	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	19,487	$2.828M	0.1%	$100.57	-3.7%	COM	459200101
OKE	ONEOK INC NEW	50,998	$2.825M	0.1%	$27.96	+14.7%	COM	682680103
COR	AMERISOURCEBERGEN CORP	33,327	$2.758M	0.1%	$69.70	-7.2%	COM	03073E105
—	UNITED TECHNOLOGIES CORP	23,589	$2.739M	0.1%	$108.69	—	COM	913017109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,058	$2.688M	0.1%	$47.26	+32.2%	CL A	192446102
VBK	VANGUARD INDEX FDS	17,579	$2.684M	0.1%	$132.91	—	SML CP GRW ETF	922908595
—	ISHARES TR	106,649	$2.681M	0.1%	$24.48	—	IBONDS DEC25 ETF	46434VBD1
MRK	MERCK & CO INC	40,930	$2.62M	0.1%	$39.84	+17.2%	COM	58933Y105
VOT	VANGUARD INDEX FDS	21,402	$2.606M	0.1%	$105.38	—	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	28,525	$2.557M	0.1%	$52.01	+25.4%	COM	882508104
BMY	BRISTOL MYERS SQUIBB CO	39,998	$2.55M	0.1%	$43.39	-0.6%	COM	110122108
EOG	EOG RES INC	25,931	$2.509M	0.1%	$63.16	+6.8%	COM	26875P101
IWP	ISHARES TR	21,783	$2.466M	0.1%	$89.30	—	RUS MD CP GR ETF	464287481
—	BERRY GLOBAL GROUP INC	43,253	$2.45M	0.1%	$38.96	—	COM	08579W103
HYG	ISHARES TR	27,022	$2.399M	0.1%	$84.61	—	IBOXX HI YD ETF	464288513
—	CORENERGY INFRASTRUCTURE TR	67,330	$2.38M	0.1%	$19.64	—	COM NEW	21870U502
NDAQ	NASDAQ INC	30,576	$2.372M	0.1%	$21.50	+1.3%	COM	631103108
UNH	UNITEDHEALTH GROUP INC	12,050	$2.359M	0.1%	$109.54	+54.2%	COM	91324P102
TJX	TJX COS INC NEW	31,957	$2.356M	0.1%	$32.15	-1.4%	COM	872540109
EWC	ISHARES INC	81,384	$2.355M	0.1%	$26.63	—	MSCI CDA ETF	464286509
VYM	VANGUARD WHITEHALL FDS INC	29,007	$2.352M	0.1%	$71.44	—	HIGH DIV YLD	921946406
SCHO	SCHWAB STRATEGIC TR	45,635	$2.3M	0.1%	$50.67	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	68,264	$2.296M	0.1%	$19.29	+28.1%	COM	17275R102
—	POWERSHARES QQQ TRUST	15,194	$2.21M	0.1%	$95.17	—	UNIT SER 1	73935A104
GSG	ISHARES S&P GSCI COMMODITY I	146,579	$2.184M	0.1%	$17.04	—	UNIT BEN INT	46428R107
JLL	JONES LANG LASALLE INC	17,646	$2.179M	0.1%	$90.65	+34.6%	COM	48020Q107
DSI	ISHARES TR	23,393	$2.172M	0.1%	$76.50	—	MSCI KLD400 SOC	464288570
—	ISHARES TR	84,901	$2.17M	0.1%	$25.44	—	IBONDS SEP19 ETF	46429B564
—	ROCKWELL COLLINS INC	16,334	$2.135M	0.1%	$104.88	—	COM	774341101
—	LIBERTY GLOBAL PLC	64,601	$2.112M	0.1%	$29.70	—	SHS CL C	G5480U120
KO	COCA COLA CO	46,678	$2.1M	0.1%	$29.56	+18.2%	COM	191216100
IVZ	INVESCO LTD	59,292	$2.077M	0.1%	$20.76	+10.8%	SHS	G491BT108
—	VIACOM INC NEW	72,977	$2.032M	0.1%	$74.21	—	CL B	92553P201
LEG	LEGGETT & PLATT INC	42,435	$2.025M	0.1%	$47.56	+1.6%	COM	524660107
FNDA	SCHWAB STRATEGIC TR	55,759	$2.023M	0.1%	$29.13	—	SCHWAB FDT US SC	808524763
—	WILLIAMS PARTNERS L P NEW	51,688	$2.011M	0.1%	$43.92	—	COM UNIT LTD PAR	96949L105
—	ISHARES TR	77,550	$1.977M	0.1%	$25.54	—	IBONDS SEP18 ETF	46429B580
PYPL	PAYPAL HLDGS INC	30,130	$1.929M	0.1%	$39.54	+51.1%	COM	70450Y103
—	DOWDUPONT INC	27,760	$1.921M	0.1%	$69.20	—	COM	26078J100
AMGN	AMGEN INC	10,252	$1.912M	0.1%	$114.72	+19.9%	COM	031162100
HAL	HALLIBURTON CO	41,021	$1.888M	0.1%	$43.54	-18.6%	COM	406216101
SCHA	SCHWAB STRATEGIC TR	27,790	$1.873M	0.1%	$56.79	—	US SML CAP ETF	808524607
—	CENTRAL FD CDA LTD	146,060	$1.85M	0.1%	$11.57	—	CL A	153501101
DLR	DIGITAL RLTY TR INC	15,545	$1.84M	0.1%	$86.28	0.0%	COM	253868103
—	ISHARES TR	72,786	$1.823M	0.1%	$25.07	—	IBONDS DEC19 ETF	46434VAU4
FAST	FASTENAL CO	39,737	$1.811M	0.1%	$8.77	-1.1%	COM	311900104
EMR	EMERSON ELEC CO	28,630	$1.8M	0.1%	$47.32	+4.0%	COM	291011104
SCHD	SCHWAB STRATEGIC TR	38,300	$1.792M	0.1%	$44.21	—	US DIVIDEND EQ	808524797
—	POWERSHARES INDIA ETF TR	73,764	$1.746M	0.1%	$21.14	—	INDIA PORT	73935L100
VGK	VANGUARD INTL EQUITY INDEX F	29,841	$1.741M	0.1%	$51.86	—	FTSE EUROPE ETF	922042874
—	PRICELINE GRP INC	947	$1.733M	0.1%	$1147.11	—	COM NEW	741503403
—	TORTOISE PIPELINE & ENERGY F	89,641	$1.727M	0.1%	$18.43	—	COM	89148H108
KHC	KRAFT HEINZ CO	22,084	$1.712M	0.1%	$49.62	+13.7%	COM	500754106
—	WABCO HLDGS INC	11,425	$1.691M	0.1%	$94.83	—	COM	92927K102
CBSH	COMMERCE BANCSHARES INC	29,152	$1.684M	0.1%	$26.06	+39.8%	COM	200525103
FLRN	SPDR SER TR	54,600	$1.678M	0.1%	$30.73	—	BLOMBERG BRC INV	78468R200
DEM	WISDOMTREE TR	38,591	$1.659M	0.1%	$47.42	—	EMER MKT HIGH FD	97717W315
COP	CONOCOPHILLIPS	32,898	$1.646M	0.1%	$40.70	-15.4%	COM	20825C104
HEDJ	WISDOMTREE TR	25,233	$1.633M	0.1%	$55.79	—	EUROPE HEDGED EQ	97717X701
BMI	BADGER METER INC	32,960	$1.615M	0.1%	$32.11	+28.5%	COM	056525108
CL	COLGATE PALMOLIVE CO	22,143	$1.614M	0.1%	$50.48	+17.3%	COM	194162103
OGE	OGE ENERGY CORP	44,613	$1.607M	0.1%	$35.11	+1.6%	COM	670837103
—	MAGELLAN MIDSTREAM PRTNRS LP	22,541	$1.602M	0.1%	$69.11	—	COM UNIT RP LP	559080106
KMB	KIMBERLY CLARK CORP	13,409	$1.578M	0.1%	$80.38	+13.2%	COM	494368103
NVO	NOVO-NORDISK A S	32,607	$1.57M	0.1%	$50.95	—	ADR	670100205
—	ISHARES TR	61,053	$1.564M	0.1%	$38.39	—	IBONDS MAR18 ETF	46432FAW7
C	CITIGROUP INC	21,440	$1.559M	0.1%	$38.18	+36.0%	COM NEW	172967424
UMBF	UMB FINL CORP	20,890	$1.556M	0.1%	$62.61	+11.8%	COM	902788108
CVS	CVS HEALTH CORP	18,995	$1.545M	0.1%	$68.01	-10.6%	COM	126650100
CAG	CONAGRA BRANDS INC	45,764	$1.544M	0.1%	$21.85	+13.5%	COM	205887102
VFC	V F CORP	23,957	$1.523M	0.1%	$54.12	+6.6%	COM	918204108
TSCO	TRACTOR SUPPLY CO	23,931	$1.515M	0.1%	$11.34	-12.1%	COM	892356106
VOO	VANGUARD INDEX FDS	6,557	$1.513M	0.1%	$189.09	—	S&P 500 ETF SHS	922908363
—	ALLERGAN PLC	7,307	$1.497M	0.1%	$228.67	—	SHS	G0177J108
ITB	ISHARES TR	40,952	$1.496M	0.1%	$27.10	—	US HOME CONS ETF	464288752
ACN	ACCENTURE PLC IRELAND	10,756	$1.453M	0.1%	$89.53	+28.1%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	16,108	$1.451M	0.1%	$78.91	—	SBI CONS DISCR	81369Y407
FREL	FIDELITY	59,774	$1.451M	0.1%	$24.01	—	MSCI RL EST ETF	316092857
VOE	VANGUARD INDEX FDS	13,728	$1.45M	0.1%	$98.86	—	MCAP VL IDXVIP	922908512
QLD	PROSHARES TR	22,000	$1.413M	0.1%	$71.30	—	PSHS ULTRA QQQ	74347R206
GS	GOLDMAN SACHS GROUP INC	5,920	$1.404M	0.1%	$144.73	+29.9%	COM	38141G104
USB	US BANCORP DEL	26,163	$1.403M	0.1%	$29.57	+27.7%	COM NEW	902973304
SYK	STRYKER CORP	9,688	$1.376M	0.1%	$92.03	+42.1%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	12,552	$1.372M	0.1%	$76.88	+16.5%	COM	053015103
QCOM	QUALCOMM INC	26,411	$1.369M	0.1%	$48.09	-12.0%	COM	747525103
IJK	ISHARES TR	6,621	$1.34M	0.1%	$156.84	—	S&P MC 400GR ETF	464287606
ABT	ABBOTT LABS	25,059	$1.338M	0.1%	$34.41	+26.0%	COM	002824100
NEE	NEXTERA ENERGY INC	9,087	$1.332M	0.1%	$21.58	+37.7%	COM	65339F101
AXP	AMERICAN EXPRESS CO	14,489	$1.311M	0.1%	$61.27	+25.1%	COM	025816109
APH	AMPHENOL CORP NEW	15,336	$1.298M	0.1%	$16.94	+7.0%	CL A	032095101
CNI	CANADIAN NATL RY CO	15,570	$1.29M	0.1%	$52.25	+32.8%	COM	136375102
EW	EDWARDS LIFESCIENCES CORP	11,666	$1.275M	0.1%	$34.53	+10.5%	COM	28176E108
PSX	PHILLIPS 66	13,795	$1.263M	0.1%	$49.84	+22.9%	COM	718546104
FDX	FEDEX CORP	5,589	$1.261M	0.1%	$170.59	+8.4%	COM	31428X106
—	CLAYMORE EXCHANGE TRD FD TR	85,329	$1.253M	0.1%	$13.72	—	GUGG FRNTR MKT	18383Q838
ABBV	ABBVIE INC	13,870	$1.232M	0.1%	$38.21	+40.4%	COM	00287Y109
WPP	WPP PLC NEW	13,149	$1.22M	0.1%	$107.15	—	ADR	92937A102
ITW	ILLINOIS TOOL WKS INC	8,128	$1.203M	0.1%	$97.71	+18.8%	COM	452308109
COST	COSTCO WHSL CORP NEW	7,298	$1.198M	0.1%	$124.01	+13.0%	COM	22160K105
AAXJ	ISHARES TR	16,507	$1.192M	0.1%	$72.21	—	MSCI AC ASIA ETF	464288182
LOW	LOWES COS INC	14,761	$1.18M	0.1%	$63.35	+3.6%	COM	548661107
—	SPDR SERIES TRUST	34,125	$1.163M	0.1%	$37.05	—	S&P OILGAS EXP	78464A730
ROST	ROSS STORES INC	17,833	$1.152M	0.1%	$53.89	-1.8%	COM	778296103
MDT	MEDTRONIC PLC	14,821	$1.152M	0.1%	$63.23	+5.9%	SHS	G5960L103
IFGL	ISHARES TR	38,685	$1.129M	0.1%	$28.79	—	INTL DEV RE ETF	464288489
FTI	TECHNIPFMC PLC	39,945	$1.115M	0.1%	$22.64	-18.7%	COM	G87110105
—	APACHE CORP	23,956	$1.097M	0.0%	$63.46	—	COM	037411105
—	ISHARES TR	42,010	$1.08M	0.0%	$25.68	—	IBONDS SEP20 ETF	46434V571
NTRS	NORTHERN TR CORP	11,710	$1.077M	0.0%	$64.47	+10.2%	COM	665859104
MDLZ	MONDELEZ INTL INC	26,464	$1.076M	0.0%	$34.47	+0.6%	CL A	609207105
—	POWERSHARES DB CMDTY IDX TRA	68,593	$1.057M	0.0%	$18.25	—	UNIT BEN INT	73935S105
XLI	SELECT SECTOR SPDR TR	14,872	$1.056M	0.0%	$60.38	—	SBI INT-INDS	81369Y704
NOC	NORTHROP GRUMMAN CORP	3,635	$1.046M	0.0%	$181.15	+29.7%	COM	666807102
—	ISHARES TR	39,762	$1.044M	0.0%	$44.76	—	IBONDS MAR20 ETF	46432FBC0
KBE	SPDR SERIES TRUST	23,133	$1.043M	0.0%	$32.99	—	S&P BK ETF	78464A797
IBB	ISHARES TR	3,056	$1.02M	0.0%	$333.77	—	NASDAQ BIOTECH	464287556
EWL	ISHARES INC	29,075	$1.018M	0.0%	$29.71	—	MSCI SZ CAP ETF	464286749
MKL	MARKEL CORP	953	$1.017M	0.0%	$940.94	+9.9%	COM	570535104
—	UNILEVER N V	17,169	$1.014M	0.0%	$42.80	—	N Y SHS NEW	904784709
SPLB	SPDR SERIES TRUST	23,944	$1.009M	0.0%	$39.56	—	BLOMBERG BRC COR	78464A367
GIS	GENERAL MLS INC	19,453	$1.007M	0.0%	$41.34	-1.5%	COM	370334104
LBTYAUSD	LIBERTY GLOBAL PLC	29,188	$990K	0.0%	$30.58	—	SHS CL A	G5480U104
—	MANAGED PORTFOLIO SER	34,852	$975K	0.0%	$25.53	—	TORTOISE WTR FD	56167N753
XLF	SELECT SECTOR SPDR TR	37,671	$975K	0.0%	$22.18	—	SBI INT-FINL	81369Y605
SDY	SPDR SERIES TRUST	10,517	$961K	0.0%	$83.82	—	S&P DIVID ETF	78464A763
EL	LAUDER ESTEE COS INC	8,871	$957K	0.0%	$78.57	+17.6%	CL A	518439104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,895	$945K	0.0%	$264.89	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC DEL	7,520	$937K	0.0%	$61.93	+55.0%	COM	149123101
CFFN	CAPITOL FED FINL INC	63,357	$931K	0.0%	$6.18	+27.5%	COM	14057J101
SPH	SUBURBAN PROPANE PARTNERS L	35,654	$930K	0.0%	$45.38	—	UNIT LTD PARTN	864482104
SAP	SAP SE	8,467	$929K	0.0%	$81.78	—	SPON ADR	803054204
CVBF	CVB FINL CORP	38,429	$929K	0.0%	$11.45	+38.1%	COM	126600105
—	ISHARES TR	33,834	$905K	0.0%	$44.85	—	IBONDS MAR23 ETF	46432FAZ0
PFF	ISHARES TR	22,806	$885K	0.0%	$38.76	—	S&P US PFD STK	464288687
VIS	VANGUARD WORLD FDS	6,561	$881K	0.0%	$106.99	—	INDUSTRIAL ETF	92204A603
VGT	VANGUARD WORLD FDS	5,508	$837K	0.0%	$128.10	—	INF TECH ETF	92204A702
HDV	ISHARES TR	9,720	$835K	0.0%	$82.68	—	CORE HIGH DV ETF	46429B663
DHR	DANAHER CORP DEL	9,559	$820K	0.0%	$59.49	+19.5%	COM	235851102
—	INTL FCSTONE INC	20,786	$797K	0.0%	$23.63	—	COM	46116V105
MCHP	MICROCHIP TECHNOLOGY INC	8,692	$781K	0.0%	$27.40	+31.1%	COM	595017104
—	ISHARES TR	30,837	$777K	0.0%	$25.21	—	IBONDS DEC18 ETF	46434VAA8
NSC	NORFOLK SOUTHERN CORP	5,848	$773K	0.0%	$88.72	+15.8%	COM	655844108
—	ISHARES TR	30,225	$772K	0.0%	$25.45	—	IBONDS DEC20 ETF	46434VAQ3
COF	CAPITAL ONE FINL CORP	9,045	$765K	0.0%	$63.52	+12.3%	COM	14040H105
VT	VANGUARD INTL EQUITY INDEX F	10,633	$752K	0.0%	$62.84	—	TT WRLD ST ETF	922042742
SHW	SHERWIN WILLIAMS CO	2,078	$744K	0.0%	$86.85	+22.6%	COM	824348106
VRSK	VERISK ANALYTICS INC	8,901	$740K	0.0%	$61.30	+29.2%	COM	92345Y106
ORCL	ORACLE CORP	15,196	$735K	0.0%	$33.89	+29.6%	COM	68389X105
PAYX	PAYCHEX INC	12,261	$735K	0.0%	$38.31	+16.4%	COM	704326107
—	ISHARES TR	28,913	$731K	0.0%	$25.02	—	IBONDS DEC22 ETF	46434VBA7
HP	HELMERICH & PAYNE INC	14,004	$730K	0.0%	$60.69	-18.5%	COM	423452101
CTAS	CINTAS CORP	5,029	$726K	0.0%	$26.50	+15.1%	COM	172908105
CACC	CREDIT ACCEP CORP MICH	2,547	$714K	0.0%	$199.66	+31.5%	COM	225310101
VLY	VALLEY NATL BANCORP	58,204	$701K	0.0%	$9.99	+15.3%	COM	919794107
—	ISHARES TR	26,999	$699K	0.0%	$25.74	—	IBONDS DEC21 ETF	46435G789
IJJ	ISHARES TR	4,489	$685K	0.0%	$135.97	—	S&P MC 400VL ETF	464287705
—	NUSTAR ENERGY LP	16,882	$685K	0.0%	$59.51	—	UNIT COM	67058H102
IDV	ISHARES TR	19,994	$675K	0.0%	$30.99	—	INTL SEL DIV ETF	464288448
XLU	SELECT SECTOR SPDR TR	12,709	$675K	0.0%	$45.49	—	SBI INT-UTILS	81369Y886
WPC	W P CAREY INC	10,000	$674K	0.0%	$62.20	—	COM	92936U109
SCHW	SCHWAB CHARLES CORP NEW	15,378	$673K	0.0%	$26.28	+41.4%	COM	808513105
PAA	PLAINS ALL AMERN PIPELINE L	31,523	$668K	0.0%	$35.03	—	UNIT LTD PARTN	726503105
TD	TORONTO DOMINION BK ONT	11,863	$668K	0.0%	$43.80	+19.9%	COM NEW	891160509
CMI	CUMMINS INC	3,972	$667K	0.0%	$90.04	+44.3%	COM	231021106
—	ALEXION PHARMACEUTICALS INC	4,700	$659K	0.0%	$122.32	—	COM	015351109
TTC	TORO CO	10,492	$651K	0.0%	$48.67	+37.7%	COM	891092108
FIS	FIDELITY NATL INFORMATION SV	6,920	$646K	0.0%	$60.67	+28.9%	COM	31620M106
—	RAYTHEON CO	3,452	$644K	0.0%	$150.75	—	COM NEW	755111507
—	CORE LABORATORIES N V	6,346	$626K	0.0%	$119.44	—	COM	N22717107
—	AETNA INC NEW	3,895	$620K	0.0%	$138.43	—	COM	00817Y108
LQD	ISHARES TR	5,089	$617K	0.0%	$120.57	—	IBOXX INV CP ETF	464287242
FDS	FACTSET RESH SYS INC	3,411	$614K	0.0%	$147.65	+1.6%	COM	303075105
KR	KROGER CO	30,432	$610K	0.0%	$27.10	-30.4%	COM	501044101
—	DYNAVAX TECHNOLOGIES CORP	28,324	$609K	0.0%	$8.99	—	COM NEW	268158201
GLD	SPDR GOLD TRUST	4,974	$605K	0.0%	$112.70	—	GOLD SHS	78463V107
ARW	ARROW ELECTRS INC	7,450	$599K	0.0%	$73.22	+7.9%	COM	042735100
—	ENVESTNET INC	11,671	$595K	0.0%	$39.28	—	COM	29404K106
JKHY	HENRY JACK & ASSOC INC	5,751	$591K	0.0%	$76.55	+22.4%	COM	426281101
DE	DEERE & CO	4,662	$586K	0.0%	$70.66	+53.6%	COM	244199105
LW	LAMB WESTON HLDGS INC	12,457	$584K	0.0%	$29.75	+33.2%	COM	513272104
—	WESTAR ENERGY INC	11,759	$583K	0.0%	$36.48	—	COM	95709T100
—	WPX ENERGY INC	49,868	$573K	0.0%	$14.18	—	COM	98212B103
CLX	CLOROX CO DEL	4,319	$570K	0.0%	$91.05	+15.9%	COM	189054109
EFV	ISHARES TR	10,425	$569K	0.0%	$54.58	—	EAFE VALUE ETF	464288877
XLE	SELECT SECTOR SPDR TR	8,247	$565K	0.0%	$67.02	—	ENERGY	81369Y506
FISV	FISERV INC	4,384	$565K	0.0%	$51.65	+20.3%	COM	337738108
HSIC	SCHEIN HENRY INC	6,878	$564K	0.0%	$64.29	+6.1%	COM	806407102
FTEC	FIDELITY	12,035	$556K	0.0%	$36.56	—	MSCI INFO TECH I	316092808
DEO	DIAGEO P L C	4,146	$548K	0.0%	$103.92	—	SPON ADR NEW	25243Q205
DUK	DUKE ENERGY CORP NEW	6,506	$546K	0.0%	$47.84	+27.1%	COM NEW	26441C204
F	FORD MTR CO DEL	45,565	$545K	0.0%	$8.20	-11.6%	COM PAR $0.01	345370860
AEP	AMERICAN ELEC PWR INC	7,750	$544K	0.0%	$44.80	+18.4%	COM	025537101
—	ACXIOM CORP	21,958	$541K	0.0%	$26.78	—	COM	005125109
WRB	BERKLEY W R CORP	8,083	$539K	0.0%	$14.61	+13.3%	COM	084423102
SCHM	SCHWAB STRATEGIC TR	10,710	$536K	0.0%	$43.24	—	US MID-CAP ETF	808524508
SWKS	SKYWORKS SOLUTIONS INC	5,220	$532K	0.0%	$86.28	0.0%	COM	83088M102
PSLV	SPROTT PHYSICAL SILVER TR	84,434	$530K	0.0%	$6.17	—	TR UNIT	85207K107
—	NUVEEN NEW YORK AMT QLT MUNI	39,657	$523K	0.0%	$12.56	—	COM	670656107
AIG	AMERICAN INTL GROUP INC	8,487	$521K	0.0%	$49.81	+0.7%	COM NEW	026874784
—	POWERSHARES ETF TR II	27,099	$517K	0.0%	$18.67	—	FDM HG YLD RAFI	73936T557
SYY	SYSCO CORP	9,564	$516K	0.0%	$35.59	+17.5%	COM	871829107
AER	AERCAP HOLDINGS NV	10,000	$511K	0.0%	$44.08	+9.5%	SHS	N00985106
—	UNILEVER PLC	8,800	$510K	0.0%	$44.32	—	SPON ADR NEW	904767704
—	OCH ZIFF CAP MGMT GROUP	157,892	$508K	0.0%	$8.73	—	CL A	67551U105
—	ORITANI FINL CORP DEL	30,000	$504K	0.0%	$16.97	—	COM	68633D103
—	NUVEEN PFD & INCM SECURTIES	48,237	$502K	0.0%	$8.92	—	COM	67072C105
HRL	HORMEL FOODS CORP	15,476	$497K	0.0%	$25.96	+1.7%	COM	440452100
LEN	LENNAR CORP	9,165	$484K	0.0%	$39.89	+14.4%	CL A	526057104
—	ROYAL DUTCH SHELL PLC	7,686	$481K	0.0%	$51.50	—	SPON ADR B	780259107
—	JPMORGAN CHASE & CO	8,875	$480K	0.0%	$46.31	—	*W EXP 10/28/201	46634E114
DES	WISDOMTREE TR	5,680	$477K	0.0%	$81.70	—	US SMALLCAP DIVD	97717W604
NVDA	NVIDIA CORP	2,664	$476K	0.0%	$4.11	0.0%	COM	67066G104
PEG	PUBLIC SVC ENTERPRISE GROUP	10,238	$474K	0.0%	$32.37	+5.2%	COM	744573106
CNC	CENTENE CORP DEL	4,849	$469K	0.0%	$29.50	+45.9%	COM	15135B101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	52,357	$467K	0.0%	$6.90	—	SPONSORED ADR	05946K101
—	BLACKROCK INC	1,025	$458K	0.0%	$348.20	—	COM	09247X101
—	MONSANTO CO NEW	3,797	$455K	0.0%	$104.44	—	COM	61166W101
PB	PROSPERITY BANCSHARES INC	6,917	$455K	0.0%	$39.29	+24.2%	COM	743606105
—	KAYNE ANDERSON MLP INVT CO	25,000	$454K	0.0%	$20.38	—	COM	486606106
—	ISHARES TR	17,152	$447K	0.0%	$25.80	—	IBONDS DEC22 ETF	46435G755
AXTA	AXALTA COATING SYS LTD	15,385	$445K	0.0%	$31.94	-5.4%	COM	G0750C108
EPD	ENTERPRISE PRODS PARTNERS L	16,976	$443K	0.0%	$28.09	—	COM	293792107
D	DOMINION ENERGY INC	5,752	$442K	0.0%	$52.09	+3.0%	COM	25746U109
OGS	ONE GAS INC	5,905	$435K	0.0%	$49.00	+49.7%	COM	68235P108
CHKP	CHECK POINT SOFTWARE TECH LT	3,819	$435K	0.0%	$88.34	+24.4%	ORD	M22465104
ACWI	ISHARES TR	6,299	$433K	0.0%	$55.84	—	MSCI ACWI ETF	464288257
—	FRANKS INTL N V	55,416	$428K	0.0%	$13.31	—	COM	N33462107
—	ISHARES TR	17,164	$426K	0.0%	$24.82	—	IBONDS DEC17 ETF	46434VAR1
BOKF	BOK FINL CORP	4,777	$426K	0.0%	$45.02	+49.7%	COM NEW	05561Q201
—	SOUTHERN NATL BANCORP OF VA	25,000	$425K	0.0%	$16.92	—	COM	843395104
EMN	EASTMAN CHEM CO	4,639	$420K	0.0%	$53.55	+19.7%	COM	277432100
RHP	RYMAN HOSPITALITY PPTYS INC	6,700	$419K	0.0%	$52.31	—	COM	78377T107
—	EXPRESS SCRIPTS HLDG CO	6,588	$417K	0.0%	$72.24	—	COM	30219G108
TSLA	TESLA INC	1,209	$412K	0.0%	$15.51	+48.8%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	4,584	$403K	0.0%	$86.34	—	INT-TERM CORP	92206C870
WTW	WILLIS TOWERS WATSON PUB LTD	2,581	$398K	0.0%	$100.24	+32.5%	SHS	G96629103
NXPI	NXP SEMICONDUCTORS N V	3,513	$397K	0.0%	$88.31	+12.3%	COM	N6596X109
IVOO	VANGUARD ADMIRAL FDS INC	3,275	$396K	0.0%	$91.91	—	MIDCP 400 IDX	921932885
—	NUVEEN CR STRATEGIES INCM FD	46,235	$393K	0.0%	$9.73	—	COM SHS	67073D102
—	WILLBROS GROUP INC DEL	119,865	$386K	0.0%	$3.94	—	COM	969203108
BR	BROADRIDGE FINL SOLUTIONS IN	4,762	$385K	0.0%	$56.32	+18.7%	COM	11133T103
VTWO	VANGUARD SCOTTSDALE FDS	3,225	$384K	0.0%	$87.75	—	VNG RUS2000IDX	92206C664
RSG	REPUBLIC SVCS INC	5,754	$380K	0.0%	$44.11	+28.9%	COM	760759100
—	LIBERTY GLOBAL PLC	16,263	$379K	0.0%	$21.18	—	LILAC SHS CL C	G5480U153
BABA	ALIBABA GROUP HLDG LTD	2,191	$378K	0.0%	$172.52	—	SPONSORED ADS	01609W102
FHN	FIRST HORIZON NATL CORP	19,728	$378K	0.0%	$7.41	+74.8%	COM	320517105
—	NUVEEN AMT FREE QLTY MUN INC	27,218	$377K	0.0%	$14.62	—	COM	670657105
XEL	XCEL ENERGY INC	7,961	$377K	0.0%	$30.19	+22.8%	COM	98389B100
—	PIERIS PHARMACEUTICALS INC	65,000	$374K	0.0%	$5.75	—	COM	720795103
SBNY	SIGNATURE BK NEW YORK N Y	2,920	$374K	0.0%	$151.20	—	COM	82669G104
—	POWERSHARES ETF TR II	9,000	$369K	0.0%	$33.45	—	PWRSHS SP500 LOW	73937B654
—	ARC LOGISTICS PARTNERS LP	22,089	$369K	0.0%	$15.62	—	COM UT REP LPN	03879N101
—	AMARIN CORP PLC	104,984	$367K	0.0%	$3.08	—	SPONS ADR NEW	023111206
XRAY	DENTSPLY SIRONA INC	6,119	$366K	0.0%	$61.54	-3.4%	COM	24906P109
INTU	INTUIT	2,565	$365K	0.0%	$94.36	+38.0%	COM	461202103
CHD	CHURCH & DWIGHT INC	7,480	$362K	0.0%	$43.14	+5.8%	COM	171340102
CME	CME GROUP INC	2,629	$357K	0.0%	$64.64	+43.8%	COM CL A	12572Q105
—	NUVEEN MUNICIPAL CREDIT INC	23,397	$356K	0.0%	$15.88	—	COM SH BEN INT	67070X101
WM	WASTE MGMT INC DEL	4,541	$355K	0.0%	$46.07	+42.5%	COM	94106L109
BP	BP PLC	9,165	$352K	0.0%	$37.27	—	SPONSORED ADR	055622104
SFNC	SIMMONS 1ST NATL CORP	5,920	$343K	0.0%	$20.12	+32.5%	CL A $1 PAR	828730200
ILMN	ILLUMINA INC	1,686	$336K	0.0%	$159.99	+16.4%	COM	452327109
RPM	RPM INTL INC	6,541	$336K	0.0%	$45.82	+11.8%	COM	749685103
FMS	FRESENIUS MED CARE AG&CO KGA	6,785	$332K	0.0%	$43.87	—	SPONSORED ADR	358029106
—	ARATANA THERAPEUTICS INC	53,024	$325K	0.0%	$12.24	—	COM	03874P101
—	DISCOVERY COMMUNICATNS NEW	15,885	$322K	0.0%	$26.81	—	COM SER C	25470F302
AFL	AFLAC INC	3,815	$311K	0.0%	$28.67	+15.5%	COM	001055102
—	DST SYS INC DEL	5,654	$310K	0.0%	$63.81	—	COM	233326107
ITUB	ITAU UNIBANCO HLDG SA	22,518	$308K	0.0%	$8.65	—	SPON ADR REP PFD	465562106
RWR	SPDR SERIES TRUST	3,277	$303K	0.0%	$87.20	—	DJ REIT ETF	78464A607
—	UNIT CORP	14,674	$302K	0.0%	$26.85	—	COM	909218109
FHLC	FIDELITY	7,650	$302K	0.0%	$39.48	—	MSCI HLTH CARE I	316092600
SKYY	FIRST TR EXCHANGE TRADED FD	7,069	$296K	0.0%	$29.99	—	CLOUD COMPUTING	33734X192
FLOT	ISHARES TR	5,794	$295K	0.0%	$50.78	—	FLTG RATE NT ETF	46429B655
CRM	SALESFORCE COM INC	3,160	$295K	0.0%	$77.35	+17.5%	COM	79466L302
—	SIX FLAGS ENTMT CORP NEW	4,816	$294K	0.0%	$56.28	—	COM	83001A102
SRE	SEMPRA ENERGY	2,573	$294K	0.0%	$35.33	+25.0%	COM	816851109
—	KB HOME	275,000	$290K	0.0%	$0.96	—	NOTE 1.375% 2/0	48666KAS8
—	JACOBS ENGR GROUP INC DEL	4,929	$287K	0.0%	$47.25	—	COM	469814107
—	DISCOVER FINL SVCS	4,442	$286K	0.0%	$56.52	—	COM	254709108
CACI	CACI INTL INC	2,000	$279K	0.0%	$115.48	+11.8%	CL A	127190304
TRN	TRINITY INDS INC	8,735	$279K	0.0%	$12.13	+27.5%	COM	896522109
—	SHIRE PLC	1,808	$277K	0.0%	$162.20	—	SPONSORED ADR	82481R106
—	VANECK VECTORS ETF TR	8,706	$273K	0.0%	$30.71	—	HIGH YLD MUN ETF	92189F361
SNN	SMITH & NEPHEW PLC	7,500	$273K	0.0%	$32.85	—	SPDN ADR NEW	83175M205
NVS	NOVARTIS A G	3,119	$268K	0.0%	$85.92	—	SPONSORED ADR	66987V109
XYL	XYLEM INC	4,240	$266K	0.0%	$35.77	+51.2%	COM	98419M100
OEF	ISHARES TR	2,385	$265K	0.0%	$104.82	—	S&P 100 ETF	464287101
TBBK	BANCORP INC DEL	31,938	$264K	0.0%	$7.75	0.0%	COM	05969A105
ECL	ECOLAB INC	2,020	$260K	0.0%	$120.10	0.0%	COM	278865100
SJM	SMUCKER J M CO	2,468	$259K	0.0%	$90.45	-3.2%	COM NEW	832696405
AJG	GALLAGHER ARTHUR J & CO	4,187	$258K	0.0%	$48.10	+8.1%	COM	363576109
TDG	TRANSDIGM GROUP INC	1,000	$256K	0.0%	$139.79	+35.9%	COM	893641100
—	BROADCOM LTD	1,051	$255K	0.0%	$242.63	—	SHS	Y09827109
GD	GENERAL DYNAMICS CORP	1,236	$254K	0.0%	$136.48	+22.0%	COM	369550108
BCE	BCE INC	5,398	$253K	0.0%	$26.76	+4.5%	COM NEW	05534B760
AIVL	WISDOMTREE TR	2,992	$252K	0.0%	$74.15	—	US DIVID EX FNCL	97717W406
HPQ	HP INC	12,625	$252K	0.0%	$12.56	+15.0%	COM	40434L105
—	NUVEEN MARYLAND QLT MUN INC	19,614	$252K	0.0%	$14.22	—	COM	67061Q107
NFLX	NETFLIX INC	1,391	$252K	0.0%	$17.44	0.0%	COM	64110L106
ALGN	ALIGN TECHNOLOGY INC	1,347	$251K	0.0%	$93.20	+83.7%	COM	016255101
ISCV	ISHARES TR	1,689	$248K	0.0%	$120.24	—	MRNING SM CP ETF	464288703
ARLP	ALLIANCE RES PARTNER L P	12,768	$247K	0.0%	$27.57	—	UT LTD PART	01877R108
SO	SOUTHERN CO	5,035	$247K	0.0%	$30.29	+13.2%	COM	842587107
—	ENERGY TRANSFER PARTNERS LP	13,373	$245K	0.0%	$20.41	—	UNIT LTD PRT INT	29278N103
IGM	ISHARES TR	1,571	$244K	0.0%	$75.20	—	N AMER TECH ETF	464287549
BUD	ANHEUSER BUSCH INBEV SA/NV	2,035	$243K	0.0%	$119.41	—	SPONSORED ADR	03524A108
—	PROSPECT CAPITAL CORPORATION	240,000	$241K	0.0%	$1.03	—	NOTE 5.375%10/1	74348TAK8
EWX	SPDR INDEX SHS FDS	4,854	$241K	0.0%	$45.72	—	S&P EMKTSC ETF	78463X756
RACE	FERRARI N V	2,183	$241K	0.0%	$106.53	0.0%	COM	N3167Y103
LUV	SOUTHWEST AIRLS CO	4,311	$241K	0.0%	$37.84	+33.7%	COM	844741108
DGS	WISDOMTREE TR	4,866	$239K	0.0%	$44.27	—	EMG MKTS SMCAP	97717W281
OHI	OMEGA HEALTHCARE INVS INC	7,400	$236K	0.0%	$35.49	—	COM	681936100
STZ	CONSTELLATION BRANDS INC	1,174	$234K	0.0%	$173.61	0.0%	CL A	21036P108
FDM	FIRST TR DJS MICROCAP INDEX	4,987	$231K	0.0%	$44.11	—	COM SHS ANNUAL	33718M105
AXSM	AXSOME THERAPEUTICS INC	41,525	$230K	0.0%	$8.99	-40.3%	COM	05464T104
SJNK	SPDR SER TR	8,177	$229K	0.0%	$28.01	—	BLOOMBERG SRT TR	78468R408
XLP	SELECT SECTOR SPDR TR	4,229	$228K	0.0%	$53.70	—	SBI CONS STPLS	81369Y308
TSN	TYSON FOODS INC	3,235	$228K	0.0%	$48.87	+4.6%	CL A	902494103
BANF	BANCFIRST CORP	3,918	$222K	0.0%	$43.25	0.0%	COM	05945F103
—	ISHARES TR	8,833	$222K	0.0%	$25.02	—	IBONDS DEC24 ETF	46434VBG4
NYF	ISHARES TR	1,925	$216K	0.0%	$109.09	—	NEW YORK MUN ETF	464288323
AA	ALCOA CORP	4,566	$213K	0.0%	$38.20	0.0%	COM	013872106
PHG	KONINKLIJKE PHILIPS N V	5,108	$210K	0.0%	$41.11	—	NY REG SH NEW	500472303
EXP	EAGLE MATERIALS INC	1,959	$209K	0.0%	$91.62	0.0%	COM	26969P108
—	GLOBAL X FDS	15,396	$209K	0.0%	$9.73	—	GLBX MSCI NORW	37950E747
SCHH	SCHWAB STRATEGIC TR	5,043	$207K	0.0%	$40.71	—	US REIT ETF	808524847
DAL	DELTA AIR LINES INC DEL	4,276	$206K	0.0%	$45.29	0.0%	COM NEW	247361702
—	DUFF & PHELPS UTIL CORP BD T	22,155	$205K	0.0%	$10.29	—	COM	26432K108
BAX	BAXTER INTL INC	3,263	$205K	0.0%	$53.53	0.0%	COM	071813109
SPGI	S&P GLOBAL INC	1,314	$205K	0.0%	$141.12	0.0%	COM	78409V104
OXY	OCCIDENTAL PETE CORP DEL	3,188	$205K	0.0%	$55.33	-11.7%	COM	674599105
IYR	ISHARES TR	2,567	$205K	0.0%	$79.86	—	U.S. REAL ES ETF	464287739
DIV	GLOBAL X FDS	8,000	$204K	0.0%	$25.25	—	GLOBX SUPDV US	37950E291
KMI	KINDER MORGAN INC DEL	10,512	$202K	0.0%	$12.30	0.0%	COM	49456B101
HSBC	HSBC HLDGS PLC	4,068	$201K	0.0%	$49.41	—	SPON ADR NEW	404280406
MINT	PIMCO ETF TR	1,963	$200K	0.0%	$101.88	—	ENHAN SHRT MA AC	72201R833
—	CLAYMORE EXCHANGE TRD FD TR	3,972	$200K	0.0%	$50.35	—	GUGG ULTR SH DUR	18383M654
ET	ENERGY TRANSFER EQUITY L P	11,306	$197K	0.0%	$30.38	—	COM UT LTD PTN	29273V100
STM	STMICROELECTRONICS N V	10,078	$196K	0.0%	$19.45	—	NY REGISTRY	861012102
IBN	ICICI BK LTD	22,103	$189K	0.0%	$7.74	—	ADR	45104G104
—	BROADSOFT INC	150,000	$187K	0.0%	$0.98	—	NOTE 1.500% 7/0	11133BAB8
—	COHEN & STEERS QUALITY RLTY	14,500	$182K	0.0%	$11.22	—	COM	19247L106
—	APOLLO SR FLOATING RATE FD I	10,747	$180K	0.0%	$17.40	—	COM	037636107
FAN	FIRST TR EXCHANGE TRADED FD	13,336	$176K	0.0%	$12.60	—	GBL WND ENRG ETF	33736G106
—	NEW YORK REIT INC	21,500	$169K	0.0%	$9.67	—	COM	64976L109
—	TORTOISE ENERGY INDEPENDENC	11,566	$155K	0.0%	$12.71	—	COM	89148K101
GNW	GENWORTH FINL INC	39,946	$154K	0.0%	$3.84	-7.1%	COM CL A	37247D106
—	DNP SELECT INCOME FD	12,159	$140K	0.0%	$9.73	—	COM	23325P104
—	CALAMOS CONV OPP AND INC FD	11,592	$134K	0.0%	$12.66	—	SH BEN INT	128117108
—	CHESAPEAKE ENERGY CORP	30,059	$129K	0.0%	$4.29	—	COM	165167107
—	SOUTHWESTERN ENERGY CO	20,883	$128K	0.0%	$12.37	—	COM	845467109
NGL	NGL ENERGY PARTNERS LP	10,697	$124K	0.0%	$20.81	—	COM UNIT REPST	62913M107
—	RUBY TUESDAY INC	57,454	$123K	0.0%	$4.11	—	COM	781182100
—	FS INVT CORP	13,295	$112K	0.0%	$10.62	—	COM	302635107
—	TRANSENTERIX INC	70,000	$100K	0.0%	$1.15	—	COM NEW	89366M201
—	NUVEEN SR INCOME FD	11,757	$79,000	0.0%	$6.04	—	COM	67067Y104
ABEV	AMBEV SA	11,448	$75,000	0.0%	$5.50	—	SPONSORED ADR	02319V103
—	WIRELESS TELECOM GROUP INC	33,120	$55,000	0.0%	$1.90	—	COM	976524108
—	REGULUS THERAPEUTICS INC	37,400	$47,000	0.0%	$2.41	—	COM	75915K101
—	ABRAXAS PETE CORP	20,300	$38,000	0.0%	$2.56	—	COM	003830106
—	RITE AID CORP	18,000	$35,000	0.0%	$4.28	—	COM	767754104
—	PROTEON THERAPEUTICS INC	10,000	$20,000	0.0%	$1.89	—	COM	74371L109
—	JEFFERIES GROUP INC NEW	10,000	$10,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7