Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	330,518	$19.3M	3.7%	$53.84	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	268,296	$17.68M	3.4%	$58.98	—	CORE MSCI EAFE	46432F842
QTWO	Q2 HLDGS INC	379,125	$17.27M	3.3%	$41.65	+3.6%	COM	74736L109
—	POWERSHARES QQQ TRUST	82,588	$13.22M	2.6%	$149.36	—	UNIT SER 1	73935A104
IEUR	ISHARES TR	232,153	$11.53M	2.2%	$43.04	—	CORE MSCI EURO	46434V738
XLF	SELECT SECTOR SPDR TR	378,636	$10.44M	2.0%	$24.55	—	SBI INT-FINL	81369Y605
SPY	SPDR S&P 500 ETF TR	38,024	$10.01M	1.9%	$256.71	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	91,819	$9.324M	1.8%	$101.55	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	136,783	$8.948M	1.7%	$54.94	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	88,521	$8.079M	1.6%	$47.52	+77.4%	COM	594918104
AAPL	APPLE INC	46,728	$7.84M	1.5%	$32.76	+23.4%	COM	037833100
DGRW	WISDOMTREE TR	192,765	$7.78M	1.5%	$31.73	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	97,596	$7.516M	1.4%	$74.62	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	141,011	$7.344M	1.4%	$26.72	+50.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	66,580	$7.322M	1.4%	$49.90	+83.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	38,527	$7.26M	1.4%	$133.20	+27.1%	COM	22160K105
EHC	ENCOMPASS HEALTH CORP	116,333	$6.651M	1.3%	$38.63	0.0%	COM	29261A100
ABBV	ABBVIE INC	68,076	$6.443M	1.2%	$40.98	+91.6%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	18,978	$6.413M	1.2%	$172.02	+60.1%	COM	539830109
PG	PROCTER AND GAMBLE CO	80,016	$6.344M	1.2%	$61.28	+10.8%	COM	742718109
WMT	WALMART INC	70,896	$6.308M	1.2%	$27.36	+3.6%	COM	931142103
—	TWENTY FIRST CENTY FOX INC	171,239	$6.283M	1.2%	$28.49	—	CL A	90130A101
ADI	ANALOG DEVICES INC	67,505	$6.152M	1.2%	$48.61	+61.7%	COM	032654105
TOTL	SSGA ACTIVE ETF TR	126,740	$6.08M	1.2%	$49.09	—	SPDR TR TACTIC	78467V848
SHY	ISHARES TR	72,711	$6.076M	1.2%	$84.05	—	1 3 YR TREAS BD	464287457
VLO	VALERO ENERGY CORP NEW	65,296	$6.057M	1.2%	$39.79	+71.3%	COM	91913Y100
PFE	PFIZER INC	170,180	$6.04M	1.2%	$20.49	+18.3%	COM	717081103
STLD	STEEL DYNAMICS INC	135,506	$5.992M	1.2%	$21.69	+79.8%	COM	858119100
FNF	FIDELITY NATIONAL FINANCIAL	149,619	$5.988M	1.2%	$21.50	+26.8%	FNF GROUP COM	31620R303
VZ	VERIZON COMMUNICATIONS INC	122,838	$5.873M	1.1%	$28.64	+15.3%	COM	92343V104
BA	BOEING CO	17,868	$5.859M	1.1%	$174.89	+84.6%	COM	097023105
SLB	SCHLUMBERGER LTD	89,975	$5.829M	1.1%	$52.55	+6.1%	COM	806857108
PM	PHILIP MORRIS INTL INC	58,309	$5.796M	1.1%	$58.36	+17.7%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	26,345	$5.638M	1.1%	$201.13	0.0%	COM	91324P102
CNA	CNA FINL CORP	113,525	$5.602M	1.1%	$25.45	+16.5%	COM	126117100
XLY	SELECT SECTOR SPDR TR	54,527	$5.523M	1.1%	$85.47	—	SBI CONS DISCR	81369Y407
CMI	CUMMINS INC	34,005	$5.512M	1.1%	$124.24	+12.5%	COM	231021106
VEA	VANGUARD TAX MANAGED INTL FD	123,660	$5.472M	1.1%	$40.59	—	FTSE DEV MKT ETF	921943858
VGT	VANGUARD WORLD FDS	31,865	$5.449M	1.1%	$130.15	—	INF TECH ETF	92204A702
—	POWERSHARES ETF TR II	144,954	$5.429M	1.0%	$27.97	—	PWRS INT BUYBK	73937B621
PRU	PRUDENTIAL FINL INC	51,330	$5.315M	1.0%	$72.12	+6.9%	COM	744320102
GLW	CORNING INC	183,640	$5.12M	1.0%	$21.07	+17.8%	COM	219350105
JNJ	JOHNSON & JOHNSON	38,653	$4.953M	1.0%	$84.15	+28.8%	COM	478160104
QUAL	ISHARES TR	58,236	$4.817M	0.9%	$66.24	—	USA QUALITY FCTR	46432F339
XLV	SELECT SECTOR SPDR TR	58,487	$4.761M	0.9%	$80.18	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	63,413	$4.711M	0.9%	$73.08	—	SBI INT-INDS	81369Y704
HEI/A	HEICO CORP NEW	65,983	$4.681M	0.9%	$33.03	+61.6%	CL A	422806208
AWK	AMERICAN WTR WKS CO INC NEW	56,843	$4.669M	0.9%	$55.49	+26.7%	COM	030420103
GEM	GOLDMAN SACHS ETF TR	119,525	$4.376M	0.8%	$33.30	—	ACTIVEBETA EME	381430206
BNDX	VANGUARD CHARLOTTE FDS	77,453	$4.239M	0.8%	$54.58	—	INTL BD IDX ETF	92203J407
NEE	NEXTERA ENERGY INC	25,432	$4.154M	0.8%	$21.61	+46.7%	COM	65339F101
EWJ	ISHARES INC	68,318	$4.146M	0.8%	$60.27	—	MSCI JPN ETF NEW	46434G822
EFA	ISHARES TR	55,656	$3.878M	0.7%	$67.07	—	MSCI EAFE ETF	464287465
—	TRANSCANADA CORP	89,029	$3.678M	0.7%	$47.36	—	COM	89353D107
XOM	EXXON MOBIL CORP	48,758	$3.638M	0.7%	$54.69	+1.9%	COM	30231G102
WEC	WEC ENERGY GROUP INC	56,967	$3.572M	0.7%	$40.34	+19.5%	COM	92939U106
IVV	ISHARES TR	12,736	$3.38M	0.7%	$235.35	—	CORE S&P500 ETF	464287200
INTF	ISHARES TR	116,810	$3.375M	0.7%	$27.89	—	MULTIFACTOR INTL	46434V274
ELS	EQUITY LIFESTYLE PPTYS INC	37,047	$3.252M	0.6%	$71.03	—	COM	29472R108
MMM	3M CO	14,349	$3.15M	0.6%	$104.29	+44.0%	COM	88579Y101
STWD	STARWOOD PPTY TR INC	147,525	$3.091M	0.6%	$21.18	—	COM	85571B105
DOV	DOVER CORP	31,066	$3.051M	0.6%	$51.80	+39.9%	COM	260003108
VTI	VANGUARD INDEX FDS	22,436	$3.045M	0.6%	$119.31	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	83,337	$2.988M	0.6%	$35.95	—	BLOOMBERG BRCLYS	78464A417
WY	WEYERHAEUSER CO	84,751	$2.966M	0.6%	$19.66	+31.8%	COM	962166104
MGK	VANGUARD WORLD FD	26,180	$2.938M	0.6%	$104.14	—	MEGA GRWTH IND	921910816
PEG	PUBLIC SVC ENTERPRISE GROUP	58,300	$2.929M	0.6%	$35.80	+4.9%	COM	744573106
WMB	WILLIAMS COS INC DEL	117,384	$2.918M	0.6%	$18.83	+1.3%	COM	969457100
—	POWERSHARES ETF TR II	114,514	$2.882M	0.6%	$25.56	—	VAR RATE PFD POR	73937B597
SRE	SEMPRA ENERGY	23,858	$2.653M	0.5%	$37.37	+11.9%	COM	816851109
ARCC	ARES CAP CORP	159,651	$2.534M	0.5%	$6.20	+20.7%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	102,726	$2.515M	0.5%	$26.87	—	COM	293792107
VO	VANGUARD INDEX FDS	16,148	$2.49M	0.5%	$154.48	—	MID CAP ETF	922908629
RGLD	ROYAL GOLD INC	28,916	$2.483M	0.5%	$58.07	+45.2%	COM	780287108
—	CYRUSONE INC	47,412	$2.428M	0.5%	$51.21	—	COM	23283R100
—	UNILEVER PLC	42,942	$2.386M	0.5%	$51.14	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	35,261	$2.378M	0.5%	$46.97	+10.6%	COM	25746U109
—	POWERSHARES ETF TR II	43,175	$2.374M	0.5%	$52.22	—	KBW BK PORT	73937B746
BP	BP PLC	54,486	$2.209M	0.4%	$42.03	—	SPONSORED ADR	055622104
SHYG	ISHARES TR	46,785	$2.189M	0.4%	$47.61	—	0-5YR HI YL CP	46434V407
—	MAGELLAN MIDSTREAM PRTNRS LP	36,938	$2.155M	0.4%	$72.59	—	COM UNIT RP LP	559080106
—	ANTERO MIDSTREAM PARTNERS LP	80,063	$2.073M	0.4%	$30.72	—	UNT LTD PARTN	03673L103
XLE	SELECT SECTOR SPDR TR	27,625	$1.862M	0.4%	$70.03	—	ENERGY	81369Y506
—	SHELL MIDSTREAM PARTNERS L P	85,998	$1.81M	0.3%	$29.02	—	UNIT LTD INT	822634101
—	MANAGED PORTFOLIO SER	86,610	$1.803M	0.3%	$23.08	—	TORTOISE NRAM PI	56167N720
VAW	VANGUARD WORLD FDS	13,975	$1.801M	0.3%	$121.05	—	MATERIALS ETF	92204A801
SON	SONOCO PRODS CO	36,791	$1.784M	0.3%	$32.10	+20.8%	COM	835495102
XLP	SELECT SECTOR SPDR TR	32,250	$1.697M	0.3%	$54.87	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	1,591	$1.65M	0.3%	$37.17	+48.0%	CAP STK CL A	02079K305
—	CALIFORNIA RES CORP	93,602	$1.605M	0.3%	$12.20	—	COM NEW	13057Q206
GLD	SPDR GOLD TRUST	12,292	$1.546M	0.3%	$116.56	—	GOLD SHS	78463V107
HYGH	ISHARES US ETF TR	16,923	$1.533M	0.3%	$90.59	—	IT RT HDG HGYL	46431W606
LQD	ISHARES TR	12,298	$1.444M	0.3%	$119.84	—	IBOXX INV CP ETF	464287242
IGIB	ISHARES TR	11,744	$1.259M	0.2%	$109.32	—	INTRMD CR BD ETF	464288638
HEFA	ISHARES TR	43,510	$1.25M	0.2%	$27.46	—	HDG MSCI EAFE	46434V803
XLU	SELECT SECTOR SPDR TR	24,321	$1.229M	0.2%	$52.93	—	SBI INT-UTILS	81369Y886
EMB	ISHARES TR	9,933	$1.121M	0.2%	$113.68	—	JPMORGAN USD EMG	464288281
HD	HOME DEPOT INC	6,184	$1.102M	0.2%	$104.37	+48.2%	COM	437076102
MTUM	ISHARES TR	10,219	$1.082M	0.2%	$101.81	—	USA MOMENTUM FCT	46432F396
—	NUSTAR ENERGY LP	50,000	$1.02M	0.2%	$49.80	—	UNIT COM	67058H102
VOX	VANGUARD WORLD FDS	12,090	$1.012M	0.2%	$85.94	—	TELCOMM ETF	92204A884
NEAR	ISHARES US ETF TR	18,996	$953K	0.2%	$50.21	—	SHT MAT BD ETF	46431W507
—	RAYTHEON CO	4,000	$863K	0.2%	$124.50	—	COM NEW	755111507
USB	US BANCORP DEL	17,000	$859K	0.2%	$37.62	+6.1%	COM NEW	902973304
MKC	MCCORMICK & CO INC	8,000	$851K	0.2%	$42.70	+6.0%	COM NON VTG	579780206
DG	DOLLAR GEN CORP NEW	9,000	$842K	0.2%	$66.90	+29.7%	COM	256677105
IJH	ISHARES TR	4,486	$841K	0.2%	$169.36	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	12,265	$838K	0.2%	$41.22	+43.1%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	3,250	$819K	0.2%	$172.57	+26.6%	COM	38141G104
SDY	SPDR SERIES TRUST	8,929	$814K	0.2%	$86.35	—	S&P DIVID ETF	78464A763
T	AT&T INC	22,765	$807K	0.2%	$14.99	+5.5%	COM	00206R102
AFL	AFLAC INC	18,000	$788K	0.2%	$33.24	+10.7%	COM	001055102
DHR	DANAHER CORP DEL	8,000	$783K	0.2%	$71.60	+17.7%	COM	235851102
AMGN	AMGEN INC	4,473	$763K	0.1%	$137.95	+4.7%	COM	031162100
ABT	ABBOTT LABS	12,695	$761K	0.1%	$41.09	+27.9%	COM	002824100
HON	HONEYWELL INTL INC	5,000	$723K	0.1%	$75.99	+54.6%	COM	438516106
QLTA	ISHARES TR	13,680	$700K	0.1%	$52.72	—	A RATE CP BD ETF	46429B291
ZTS	ZOETIS INC	8,000	$668K	0.1%	$47.37	+56.4%	CL A	98978V103
AMZN	AMAZON COM INC	459	$664K	0.1%	$42.67	+67.6%	COM	023135106
PHG	KONINKLIJKE PHILIPS N V	17,000	$651K	0.1%	$26.48	—	NY REG SH NEW	500472303
—	KELLOGG CO	10,000	$650K	0.1%	$47.27	0.0%	COM	487836108
MCHI	ISHARES TR	9,338	$640K	0.1%	$63.61	—	MSCI CHINA ETF	46429B671
—	UNITED TECHNOLOGIES CORP	4,950	$623K	0.1%	$103.02	—	COM	913017109
KWEB	KRANESHARES TR	10,044	$617K	0.1%	$57.41	—	CSI CHI INTERNET	500767306
GPC	GENUINE PARTS CO	6,835	$614K	0.1%	$65.86	+16.7%	COM	372460105
XLRE	SELECT SECTOR SPDR TR	19,530	$607K	0.1%	$32.14	—	RL EST SEL SEC	81369Y860
QCOM	QUALCOMM INC	10,935	$606K	0.1%	$50.46	+2.9%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	3,786	$581K	0.1%	$114.39	-6.2%	COM	459200101
XT	ISHARES TR	15,652	$569K	0.1%	$36.35	—	EXPONENTIAL TECH	46434V381
CMCSA	COMCAST CORP NEW	16,368	$559K	0.1%	$26.10	+21.8%	CL A	20030N101
XLB	SELECT SECTOR SPDR TR	9,690	$552K	0.1%	$57.43	—	SBI MATERIALS	81369Y100
IVE	ISHARES TR	4,914	$537K	0.1%	$102.86	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	12,370	$531K	0.1%	$21.27	+57.3%	COM	17275R102
—	POWERSHARES ETF TRUST	10,000	$529K	0.1%	$50.50	—	DYN SEMCT PORT	73935X781
—	ETF SER SOLUTIONS	13,000	$522K	0.1%	$40.15	—	CBOE VEST S&P	26922A537
VDE	VANGUARD WORLD FDS	5,500	$508K	0.1%	$98.88	—	ENERGY ETF	92204A306
—	TE CONNECTIVITY LTD	5,000	$500K	0.1%	$62.68	—	REG SHS	H84989104
META	FACEBOOK INC	3,116	$498K	0.1%	$136.06	+31.0%	CL A	30303M102
ECL	ECOLAB INC	3,600	$493K	0.1%	$106.27	+16.3%	COM	278865100
ORCL	ORACLE CORP	10,738	$491K	0.1%	$35.71	+23.9%	COM	68389X105
USMV	ISHARES TR	8,976	$466K	0.1%	$47.02	—	MIN VOL USA ETF	46429B697
BABA	ALIBABA GROUP HLDG LTD	2,518	$462K	0.1%	$113.03	—	SPONSORED ADS	01609W102
—	CBS CORP NEW	8,845	$455K	0.1%	$58.06	—	CL B	124857202
BIV	VANGUARD BD INDEX FD INC	5,513	$451K	0.1%	$83.09	—	INTERMED TERM	921937819
KMB	KIMBERLY CLARK CORP	4,000	$441K	0.1%	$85.14	+1.3%	COM	494368103
TLT	ISHARES TR	3,408	$415K	0.1%	$124.93	—	20 YR TR BD ETF	464287432
V	VISA INC	3,450	$413K	0.1%	$82.43	+39.2%	COM CL A	92826C839
CFR	CULLEN FROST BANKERS INC	3,000	$318K	0.1%	$75.74	+9.2%	COM	229899109
GOVT	ISHARES TR	12,881	$318K	0.1%	$24.69	—	US TREAS BD ETF	46429B267
EOG	EOG RES INC	3,000	$316K	0.1%	$75.40	+7.2%	COM	26875P101
IVW	ISHARES TR	2,008	$311K	0.1%	$132.75	—	S&P 500 GRWT ETF	464287309
—	HOLLYFRONTIER CORP	6,300	$308K	0.1%	$48.89	—	COM	436106108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.1%	$199512.94	+54.5%	CL A	084670108
VIG	VANGUARD GROUP	2,920	$295K	0.1%	$101.93	—	DIV APP ETF	921908844
HRTX	HERON THERAPEUTICS INC	10,500	$290K	0.1%	$13.84	+63.9%	COM	427746102
MDY	SPDR S&P MIDCAP 400 ETF TR	837	$286K	0.1%	$320.90	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,369	$273K	0.1%	$147.93	+38.8%	CL B NEW	084670702
ADSK	AUTODESK INC	2,167	$272K	0.1%	$86.81	+37.2%	COM	052769106
—	CLAYMORE EXCHANGE TRD FD TR	25,000	$263K	0.1%	$10.52	—	GUGG SHIPPNG ETF	18383Q796
MNST	MONSTER BEVERAGE CORP NEW	4,512	$258K	0.0%	$22.98	+35.9%	COM	61174X109
—	DOWDUPONT INC	3,984	$254K	0.0%	$70.53	—	COM	26078J100
GOOG	ALPHABET INC	243	$251K	0.0%	$41.34	+32.5%	CAP STK CL C	02079K107
—	SUMMIT MATLS INC	8,295	$251K	0.0%	$20.97	—	CL A	86614U100
SEIC	SEI INVESTMENTS CO	3,144	$236K	0.0%	$51.77	+29.8%	COM	784117103
DE	DEERE & CO	1,505	$234K	0.0%	$104.50	+37.8%	COM	244199105
AZO	AUTOZONE INC	350	$227K	0.0%	$715.82	0.0%	COM	053332102
IWF	ISHARES TR	1,656	$225K	0.0%	$125.51	—	RUS 1000 GRW ETF	464287614
NVO	NOVO-NORDISK A S	4,330	$213K	0.0%	$43.82	—	ADR	670100205
IWD	ISHARES TR	1,723	$207K	0.0%	$119.09	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMER CORP	6,746	$202K	0.0%	$26.06	0.0%	COM	060505104
MTDR	MATADOR RES CO	6,700	$200K	0.0%	$24.40	+24.4%	COM	576485205