Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	373,834	$18.53M	3.9%	$42.85	—	CORE MSCI EURO	46434V738
IEFA	ISHARES TR	249,744	$16.01M	3.4%	$58.46	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	386,835	$10.09M	2.1%	$24.20	—	SBI INT-FINL	81369Y605
EFA	ISHARES TR	140,528	$9.615M	2.0%	$67.07	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	103,339	$9.49M	2.0%	$85.92	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	149,323	$8.838M	1.9%	$54.32	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	97,077	$8.761M	1.9%	$83.24	—	SBI CONS DISCR	81369Y407
ABBV	ABBVIE INC	88,804	$8.027M	1.7%	$40.98	+30.9%	COM	00287Y109
DGRW	WISDOMTREE TR	206,869	$7.933M	1.7%	$31.42	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	101,620	$7.582M	1.6%	$47.52	+40.3%	COM	594918104
AAPL	APPLE INC	46,366	$7.132M	1.5%	$32.55	+11.1%	COM	037833100
IEMG	ISHARES INC	131,694	$7.117M	1.5%	$47.18	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	72,714	$7.042M	1.5%	$49.90	+47.6%	COM	46625H100
BA	BOEING CO	27,187	$6.959M	1.5%	$174.89	+26.0%	COM	097023105
PG	PROCTER AND GAMBLE CO	74,941	$6.877M	1.5%	$60.63	+20.4%	COM	742718109
TOTL	SSGA ACTIVE ETF TR	134,799	$6.625M	1.4%	$49.09	—	SPDR TR TACTIC	78467V848
COST	COSTCO WHSL CORP NEW	38,836	$6.443M	1.4%	$132.60	+5.7%	COM	22160K105
LMT	LOCKHEED MARTIN CORP	20,146	$6.272M	1.3%	$171.08	+39.5%	COM	539830109
VLO	VALERO ENERGY CORP NEW	79,054	$6.091M	1.3%	$39.51	+25.1%	COM	91913Y100
INTC	INTEL CORP	154,325	$6.025M	1.3%	$26.72	+10.7%	COM	458140100
ADI	ANALOG DEVICES INC	68,952	$5.917M	1.3%	$47.81	+44.1%	COM	032654105
IJR	ISHARES TR	78,092	$5.875M	1.2%	$74.10	—	CORE S&P SCP ETF	464287804
SLB	SCHLUMBERGER LTD	84,272	$5.842M	1.2%	$52.63	-1.4%	COM	806857108
PFE	PFIZER INC	158,346	$5.712M	1.2%	$20.22	+10.0%	COM	717081103
CMI	CUMMINS INC	33,374	$5.651M	1.2%	$123.78	+5.0%	COM	231021106
SPY	SPDR S&P 500 ETF TR	21,796	$5.5M	1.2%	$248.56	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	111,090	$5.483M	1.2%	$28.25	+7.0%	COM	92343V104
GLW	CORNING INC	180,305	$5.438M	1.1%	$20.97	+12.5%	COM	219350105
—	POWERSHARES QQQ TRUST	37,120	$5.404M	1.1%	$140.22	—	UNIT SER 1	73935A104
CNA	CNA FINL CORP	104,912	$5.316M	1.1%	$25.12	+10.0%	COM	126117100
—	HEALTHSOUTH CORP	113,349	$5.208M	1.1%	$48.40	—	COM NEW	421924309
TLT	ISHARES TR	41,809	$5.196M	1.1%	$124.93	—	20 YR TR BD ETF	464287432
KHC	KRAFT HEINZ CO	66,488	$5.176M	1.1%	$49.35	+14.3%	COM	500754106
PM	PHILIP MORRIS INTL INC	46,480	$5.153M	1.1%	$55.67	+35.2%	COM	718172109
PRU	PRUDENTIAL FINL INC	47,407	$5.086M	1.1%	$71.74	+0.5%	COM	744320102
QUAL	ISHARES TR	63,344	$4.914M	1.0%	$66.24	—	USA QUALITY FCTR	46432F339
—	POWERSHARES ETF TR II	140,465	$4.876M	1.0%	$27.40	—	PWRS INT BUYBK	73937B621
STLD	STEEL DYNAMICS INC	139,791	$4.866M	1.0%	$21.19	+39.1%	COM	858119100
VGT	VANGUARD WORLD FDS	31,498	$4.801M	1.0%	$128.29	—	INF TECH ETF	92204A702
—	TWENTY FIRST CENTY FOX INC	179,046	$4.763M	1.0%	$28.34	—	CL A	90130A101
XLV	SELECT SECTOR SPDR TR	56,118	$4.633M	1.0%	$79.37	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	35,011	$4.594M	1.0%	$81.51	+28.8%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	102,045	$4.425M	0.9%	$39.73	—	FTSE DEV MKT ETF	921943858
FNF	FIDELITY NATIONAL FINANCIAL	122,070	$4.199M	0.9%	$20.28	+14.2%	FNF GROUP COM	31620R303
HEI/A	HEICO CORP NEW	52,787	$4.059M	0.9%	$27.95	+61.5%	CL A	422806208
AWK	AMERICAN WTR WKS CO INC NEW	49,521	$4.049M	0.9%	$53.11	+30.0%	COM	030420103
QLTA	ISHARES TR	75,659	$3.985M	0.8%	$52.72	—	A RATE CP BD ETF	46429B291
MMM	3M CO	16,820	$3.579M	0.8%	$103.15	+25.9%	COM	88579Y101
—	TRANSCANADA CORP	70,387	$3.465M	0.7%	$47.80	—	COM	89353D107
EZU	ISHARES INC	80,122	$3.46M	0.7%	$40.33	—	MSCI EURZONE ETF	464286608
NEE	NEXTERA ENERGY INC	23,390	$3.432M	0.7%	$20.74	+43.4%	COM	65339F101
—	GLOBAL X FDS	328,948	$3.398M	0.7%	$11.54	—	GLBL X MLP ETF	37950E473
—	ISHARES U S ETF TR	33,386	$3.359M	0.7%	$100.61	—	FXD INC BAL RISK	46431W846
IVV	ISHARES TR	12,903	$3.277M	0.7%	$235.35	—	CORE S&P500 ETF	464287200
WEC	WEC ENERGY GROUP INC	50,194	$3.192M	0.7%	$39.09	+24.9%	COM	92939U106
STWD	STARWOOD PPTY TR INC	142,136	$3.094M	0.7%	$21.18	—	COM	85571B105
INTF	ISHARES TR	108,330	$3.034M	0.6%	$27.79	—	MULTIFACTOR INTL	46434V274
—	POWERSHARES ETF TR II	115,961	$3.022M	0.6%	$25.56	—	VAR RATE PFD POR	73937B597
WMB	WILLIAMS COS INC DEL	97,573	$2.932M	0.6%	$18.84	+2.2%	COM	969457100
ELS	EQUITY LIFESTYLE PPTYS INC	33,763	$2.883M	0.6%	$69.35	—	COM	29472R108
SHY	ISHARES TR	33,413	$2.821M	0.6%	$84.62	—	1 3 YR TREAS BD	464287457
SRE	SEMPRA ENERGY	24,620	$2.806M	0.6%	$37.03	+19.2%	COM	816851109
VWO	VANGUARD INTL EQUITY INDEX F	62,115	$2.709M	0.6%	$41.11	—	FTSE EMR MKT ETF	922042858
DOV	DOVER CORP	29,039	$2.686M	0.6%	$50.56	+20.3%	COM	260003108
WY	WEYERHAEUSER CO	77,307	$2.638M	0.6%	$19.06	+24.1%	COM	962166104
LQD	ISHARES TR	20,445	$2.474M	0.5%	$118.67	—	IBOXX INV CP ETF	464287242
—	UNILEVER PLC	41,547	$2.406M	0.5%	$50.52	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	30,932	$2.374M	0.5%	$46.05	+16.5%	COM	25746U109
EPD	ENTERPRISE PRODS PARTNERS L	90,350	$2.356M	0.5%	$27.07	—	COM	293792107
—	HEALTHCARE TR AMER INC	77,144	$2.28M	0.5%	$31.09	—	CL A NEW	42225P501
—	MAGELLAN MIDSTREAM PRTNRS LP	31,806	$2.256M	0.5%	$73.93	—	COM UNIT RP LP	559080106
SON	SONOCO PRODS CO	44,068	$2.247M	0.5%	$31.75	+16.7%	COM	835495102
RGLD	ROYAL GOLD INC	25,724	$2.216M	0.5%	$54.73	+58.2%	COM	780287108
XLI	SELECT SECTOR SPDR TR	30,785	$2.201M	0.5%	$71.07	—	SBI INT-INDS	81369Y704
SHYG	ISHARES TR	46,134	$2.196M	0.5%	$47.64	—	0-5YR HI YL CP	46434V407
ARCC	ARES CAP CORP	133,545	$2.191M	0.5%	$5.94	+22.5%	COM	04010L103
—	ANTERO MIDSTREAM PARTNERS LP	67,770	$2.142M	0.5%	$31.38	—	UNT LTD PARTN	03673L103
XLE	SELECT SECTOR SPDR TR	30,466	$2.086M	0.4%	$70.10	—	ENERGY	81369Y506
GEM	GOLDMAN SACHS ETF TR	61,589	$2.063M	0.4%	$30.26	—	ACTIVEBETA EME	381430206
—	NUSTAR ENERGY LP	50,000	$2.028M	0.4%	$49.80	—	UNIT COM	67058H102
XOM	EXXON MOBIL CORP	24,044	$1.963M	0.4%	$52.21	+4.1%	COM	30231G102
TIP	ISHARES TR	17,284	$1.96M	0.4%	$113.70	—	TIPS BD ETF	464287176
STPZ	PIMCO ETF TR	37,543	$1.96M	0.4%	$51.59	—	1-5 US TIP IDX	72201R205
NOBL	PROSHARES TR	32,305	$1.93M	0.4%	$56.15	—	S&P 500 DV ARIST	74348A467
—	WESTERN GAS PARTNERS LP	36,829	$1.89M	0.4%	$58.34	—	COM UNIT LP IN	958254104
QTWO	Q2 HLDGS INC	45,288	$1.882M	0.4%	$32.37	+20.9%	COM	74736L109
VTI	VANGUARD INDEX FDS	14,219	$1.851M	0.4%	$105.30	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	1,800	$1.741M	0.4%	$37.17	+26.6%	CAP STK CL A	02079K305
IEF	ISHARES TR	15,815	$1.68M	0.4%	$106.10	—	BARCLAYS 7 10 YR	464287440
XLP	SELECT SECTOR SPDR TR	30,860	$1.663M	0.4%	$54.10	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	29,783	$1.583M	0.3%	$52.93	—	SBI INT-UTILS	81369Y886
—	BLACK KNIGHT INC	37,430	$1.572M	0.3%	$42.00	—	COM	09215C105
PEG	PUBLIC SVC ENTERPRISE GROUP	33,098	$1.542M	0.3%	$34.05	0.0%	COM	744573106
—	WALGREENS BOOTS ALLIANCE INC	19,909	$1.525M	0.3%	$84.44	—	COM	931427108
—	CLAYMORE EXCHANGE TRD FD TR	59,545	$1.506M	0.3%	$25.27	—	GUG BLT2018 HY	18383M381
GLD	SPDR GOLD TRUST	12,217	$1.475M	0.3%	$116.33	—	GOLD SHS	78463V107
IGIB	ISHARES TR	11,565	$1.271M	0.3%	$109.34	—	INTRMD CR BD ETF	464288638
—	POWERSHARES ETF TR II	24,075	$1.24M	0.3%	$50.01	—	KBW BK PORT	73937B746
ORCL	ORACLE CORP	23,909	$1.167M	0.2%	$35.71	+23.0%	COM	68389X105
—	VERITEX HLDGS INC	43,182	$1.164M	0.2%	$26.96	—	COM	923451108
HEFA	ISHARES TR	39,103	$1.137M	0.2%	$26.81	—	HDG MSCI EAFE	46434V803
VAW	VANGUARD WORLD FDS	8,444	$1.099M	0.2%	$115.50	—	MATERIALS ETF	92204A801
HD	HOME DEPOT INC	6,224	$1.021M	0.2%	$100.53	+24.5%	COM	437076102
—	CALIFORNIA RES CORP	93,609	$1.002M	0.2%	$12.20	—	COM NEW	13057Q206
CMCSA	COMCAST CORP NEW	24,964	$948K	0.2%	$26.10	+22.7%	CL A	20030N101
—	RAYTHEON CO	5,047	$947K	0.2%	$124.50	—	COM NEW	755111507
GPC	GENUINE PARTS CO	9,700	$935K	0.2%	$65.68	+1.5%	COM	372460105
USB	US BANCORP DEL	17,161	$917K	0.2%	$37.62	+0.4%	COM NEW	902973304
WMT	WAL-MART STORES INC	11,445	$898K	0.2%	$22.33	+2.6%	COM	931142103
MGK	VANGUARD WORLD FD	8,130	$853K	0.2%	$86.20	—	MEGA GRWTH IND	921910816
MKC	MCCORMICK & CO INC	8,000	$798K	0.2%	$42.70	-3.8%	COM NON VTG	579780206
DHR	DANAHER CORP DEL	9,081	$786K	0.2%	$71.60	-0.7%	COM	235851102
ECL	ECOLAB INC	6,000	$784K	0.2%	$106.27	+13.0%	COM	278865100
NEAR	ISHARES U S ETF TR	15,302	$768K	0.2%	$50.24	—	SHT MAT BD ETF	46431W507
PHG	KONINKLIJKE PHILIPS N V	18,000	$755K	0.2%	$26.48	—	NY REG SH NEW	500472303
HON	HONEYWELL INTL INC	5,013	$715K	0.2%	$75.99	+37.3%	COM	438516106
XLB	SELECT SECTOR SPDR TR	12,380	$711K	0.2%	$57.43	—	SBI MATERIALS	81369Y100
IJH	ISHARES TR	3,896	$704K	0.1%	$166.51	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	6,386	$693K	0.1%	$102.86	—	S&P 500 VAL ETF	464287408
KMB	KIMBERLY CLARK CORP	5,824	$681K	0.1%	$84.85	+7.2%	COM	494368103
DG	DOLLAR GEN CORP NEW	8,000	$655K	0.1%	$65.58	+2.6%	COM	256677105
BIV	VANGUARD BD INDEX FD INC	7,660	$647K	0.1%	$83.09	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	10,000	$632K	0.1%	$37.77	+30.4%	COM	291011104
VOX	VANGUARD WORLD FDS	6,680	$619K	0.1%	$92.66	—	TELCOMM ETF	92204A884
USMV	ISHARES TR	12,224	$617K	0.1%	$46.95	—	MIN VOL USA ETF	46429B697
—	UNITED TECHNOLOGIES CORP	5,186	$610K	0.1%	$97.23	—	COM	913017109
SU	SUNCOR ENERGY INC NEW	17,000	$589K	0.1%	$22.69	+3.0%	COM	867224107
MRK	MERCK & CO INC	9,115	$588K	0.1%	$46.68	0.0%	COM	58933Y105
T	AT&T INC	15,002	$587K	0.1%	$14.80	+5.4%	COM	00206R102
—	TE CONNECTIVITY LTD	7,000	$587K	0.1%	$62.68	—	REG SHS	H84989104
MCHI	ISHARES TR	9,189	$583K	0.1%	$63.45	—	MSCI CHINA ETF	46429B671
ABT	ABBOTT LABS	10,805	$580K	0.1%	$38.95	+11.3%	COM	002824100
ZTS	ZOETIS INC	9,000	$574K	0.1%	$47.37	+24.0%	CL A	98978V103
IVW	ISHARES TR	3,954	$569K	0.1%	$132.75	—	S&P 500 GRWT ETF	464287309
KWEB	KRANESHARES TR	9,905	$568K	0.1%	$57.34	—	CSI CHI INTERNET	500767306
META	FACEBOOK INC	3,343	$567K	0.1%	$132.71	+24.9%	CL A	30303M102
MDT	MEDTRONIC PLC	7,200	$562K	0.1%	$62.79	+6.6%	SHS	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	3,766	$552K	0.1%	$114.39	-15.3%	COM	459200101
AMZN	AMAZON COM INC	572	$549K	0.1%	$41.67	+17.9%	COM	023135106
KIE	SPDR SERIES TRUST	6,000	$544K	0.1%	$90.67	—	S&P INS ETF	78464A789
ITA	ISHARES TR	3,000	$541K	0.1%	$180.33	—	US AER DEF ETF	464288760
DK	DELEK US HLDGS INC NEW	20,000	$535K	0.1%	$19.11	0.0%	COM	24665A103
—	POWERSHARES ETF TR II	13,000	$516K	0.1%	$39.69	—	S&P500 HGH BET	73937B829
IXC	ISHARES TR	15,000	$509K	0.1%	$33.93	—	GLOBAL ENERG ETF	464287341
EMB	ISHARES TR	4,317	$500K	0.1%	$113.29	—	JPMORGAN USD EMG	464288281
BABA	ALIBABA GROUP HLDG LTD	2,854	$495K	0.1%	$111.11	—	SPONSORED ADS	01609W102
AFL	AFLAC INC	6,000	$492K	0.1%	$26.88	+23.2%	COM	001055102
XME	SPDR SERIES TRUST	15,000	$491K	0.1%	$32.73	—	S&P METALS MNG	78464A755
CSCO	CISCO SYS INC	14,237	$481K	0.1%	$20.83	+18.7%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	7,525	$479K	0.1%	$69.99	—	COM	30219G108
QCOM	QUALCOMM INC	8,804	$457K	0.1%	$50.93	-16.9%	COM	747525103
XLRE	SELECT SECTOR SPDR TR	13,732	$441K	0.1%	$32.11	—	RL EST SEL SEC	81369Y860
MTUM	ISHARES TR	4,206	$404K	0.1%	$96.05	—	USA MOMENTUM FCT	46432F396
V	VISA INC	3,761	$397K	0.1%	$80.89	+18.3%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	1,630	$392K	0.1%	$130.27	+44.3%	COM	38141G104
SBUX	STARBUCKS CORP	7,000	$377K	0.1%	$49.12	-5.9%	COM	855244109
PSK	SPDR SERIES TRUST	8,104	$362K	0.1%	$45.87	—	WELLS FG PFD ETF	78464A292
IEI	ISHARES TR	2,608	$322K	0.1%	$122.58	—	3 7 YR TREAS BD	464288661
—	NATIONAL INSTRS CORP	7,500	$319K	0.1%	$27.47	—	COM	636518102
AMGN	AMGEN INC	1,653	$309K	0.1%	$127.19	+8.1%	COM	031162100
GOOG	ALPHABET INC	308	$294K	0.1%	$40.71	+13.6%	CAP STK CL C	02079K107
—	ALPS ETF TR	26,055	$294K	0.1%	$12.07	—	ALERIAN MLP	00162Q866
—	KERYX BIOPHARMACEUTICALS INC	40,000	$292K	0.1%	$5.80	—	COM	492515101
MTDR	MATADOR RES CO	10,700	$291K	0.1%	$24.40	-2.7%	COM	576485205
—	DOWDUPONT INC	3,984	$281K	0.1%	$70.53	—	COM	26078J100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$278K	0.1%	$199512.94	+33.0%	CL A	084670108
MDY	SPDR S&P MIDCAP 400 ETF TR	840	$277K	0.1%	$320.60	—	UTSER1 S&PDCRP	78467Y107
—	SUMMIT MATLS INC	8,541	$274K	0.1%	$20.82	—	CL A	86614U100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,449	$269K	0.1%	$147.93	+19.5%	CL B NEW	084670702
MNST	MONSTER BEVERAGE CORP NEW	4,819	$266K	0.1%	$22.34	+20.7%	COM	61174X109
CSX	CSX CORP	5,000	$264K	0.1%	$7.79	+96.5%	COM	126408103
ADSK	AUTODESK INC	2,312	$260K	0.1%	$83.68	+31.8%	COM	052769106
SNY	SANOFI	5,150	$256K	0.1%	$47.96	—	SPONSORED ADR	80105N105
MBB	ISHARES TR	2,290	$245K	0.1%	$107.69	—	MBS ETF	464288588
—	SPDR SERIES TRUST	14,050	$230K	0.0%	$15.50	—	OILGAS EQUIP	78464A748
NVO	NOVO-NORDISK A S	4,676	$229K	0.0%	$42.92	—	ADR	670100205
IWF	ISHARES TR	1,729	$217K	0.0%	$125.51	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,755	$209K	0.0%	$119.09	—	RUS 1000 VAL ETF	464287598
SEIC	SEI INVESTMENTS CO	3,381	$208K	0.0%	$51.01	0.0%	COM	784117103
KO	COCA COLA CO	4,572	$205K	0.0%	$31.52	+10.9%	COM	191216100
NVS	NOVARTIS A G	2,348	$203K	0.0%	$86.46	—	SPONSORED ADR	66987V109
DE	DEERE & CO	1,583	$202K	0.0%	$102.78	+5.6%	COM	244199105
HRTX	HERON THERAPEUTICS INC	10,500	$180K	0.0%	$13.84	+13.3%	COM	427746102