Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	341,495	$36.55M	16.5%	$106.42	—	TOTAL STK MKT	922908769
DBEF	DBX ETF TR	1,124,978	$32.2M	14.5%	$29.75	—	XTRAK MSCI EAFE	233051200
MDY	SPDR S&P MIDCAP 400 ETF TR	39,242	$10.72M	4.8%	$273.23	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	51,682	$10.64M	4.8%	$206.99	—	TR UNIT	78462F103
AAPL	APPLE INC	80,358	$10.08M	4.6%	$27.21	+4.9%	COM	037833100
SO	SOUTHERN CO	157,396	$6.595M	3.0%	$28.93	-4.0%	COM	842587107
ITOT	ISHARES TR	68,035	$6.426M	2.9%	$95.55	—	CORE S&P TTL STK	464287150
—	POWERSHARES QQQ TRUST	35,945	$3.849M	1.7%	$107.08	—	UNIT SER 1	73935A104
KO	COCA COLA CO	84,429	$3.312M	1.5%	$29.04	0.0%	COM	191216100
—	RETAIL PPTYS AMER INC	208,878	$2.91M	1.3%	$13.93	—	CL A	76131V202
—	FS INVT CORP	291,277	$2.866M	1.3%	$9.95	—	COM	302635107
IWM	ISHARES TR	22,226	$2.775M	1.3%	$124.85	—	RUSSELL 2000 ETF	464287655
XHR	XENIA HOTELS & RESORTS INC	124,258	$2.701M	1.2%	$21.93	—	COM	984017103
EFAV	ISHARES TR	40,658	$2.655M	1.2%	$67.59	—	EAFE MIN VOL ETF	46429B689
—	SPDR SERIES TRUST	67,657	$2.6M	1.2%	$38.43	—	BRC HGH YLD BD	78464A417
SYY	SYSCO CORP	71,762	$2.591M	1.2%	$28.27	0.0%	COM	871829107
AAXJ	ISHARES	35,999	$2.268M	1.0%	$63.00	—	MSCI AC ASIA ETF	464288182
XLV	SELECT SECTOR SPDR TR	29,089	$2.165M	1.0%	$74.43	—	SBI HEALTHCARE	81369Y209
KRG	KITE RLTY GROUP TR	73,565	$1.8M	0.8%	$26.68	—	COM NEW	49803T300
DXJ	WISDOMTREE TR	29,407	$1.682M	0.8%	$57.20	—	JAPN HEDGE EQT	97717W851
IJH	ISHARES TR	10,685	$1.603M	0.7%	$150.02	—	CORE S&P MCP ETF	464287507
HEWJ	ISHARES TR	46,321	$1.467M	0.7%	$31.67	—	HDG MSCI JAPAN	46434V886
EZU	ISHARES	37,821	$1.42M	0.6%	$37.55	—	MSCI EURZONE ETF	464286608
IJR	ISHARES TR	11,709	$1.38M	0.6%	$117.86	—	CORE S&P SCP ETF	464287804
IHF	ISHARES	9,517	$1.36M	0.6%	$142.90	—	US HLTHCR PR ETF	464288828
PG	PROCTER & GAMBLE CO	17,225	$1.348M	0.6%	$61.49	-2.5%	COM	742718109
LQD	ISHARES TR	11,586	$1.341M	0.6%	$115.74	—	IBOXX INV CP ETF	464287242
KBE	SPDR SERIES TRUST	36,759	$1.333M	0.6%	$36.26	—	S&P BK ETF	78464A797
IYT	ISHARES TR	8,902	$1.291M	0.6%	$145.02	—	TRANS AVG ETF	464287192
JPM	JPMORGAN CHASE & CO	18,633	$1.263M	0.6%	$49.14	0.0%	COM	46625H100
MBB	ISHARES	10,949	$1.189M	0.5%	$108.59	—	MBS ETF	464288588
SJNK	SPDR SER TR	40,986	$1.185M	0.5%	$28.91	—	SHT TRM HGH YLD	78468R408
VGT	VANGUARD WORLD FDS	11,033	$1.172M	0.5%	$106.23	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	15,285	$1.169M	0.5%	$76.48	—	SBI CONS DISCR	81369Y407
—	ISHARES GOLD TRUST	102,361	$1.16M	0.5%	$11.33	—	ISHARES	464285105
XLF	SELECT SECTOR SPDR TR	46,671	$1.138M	0.5%	$24.38	—	SBI INT-FINL	81369Y605
GILD	GILEAD SCIENCES INC	9,610	$1.125M	0.5%	$74.26	+2.3%	COM	375558103
—	GENERAL ELECTRIC CO	42,127	$1.119M	0.5%	$26.56	—	COM	369604103
JNJ	JOHNSON & JOHNSON	10,513	$1.025M	0.5%	$74.49	0.0%	COM	478160104
META	FACEBOOK INC	11,766	$1.009M	0.5%	$81.09	0.0%	CL A	30303M102
T	AT&T INC	28,380	$1.008M	0.5%	$12.21	0.0%	COM	00206R102
—	UBS AG JERSEY BRH	28,579	$1.003M	0.5%	$35.10	—	ALERIAN INFRST	902641646
IWB	ISHARES TR	8,598	$998K	0.5%	$116.07	—	RUS 1000 ETF	464287622
BA	BOEING CO	6,916	$959K	0.4%	$128.84	0.0%	COM	097023105
IEFA	ISHARES TR	16,284	$949K	0.4%	$58.28	—	CORE MSCI EAFE	46432F842
—	EXPRESS SCRIPTS HLDG CO	10,652	$947K	0.4%	$87.25	—	COM	30219G108
IWD	ISHARES TR	8,357	$862K	0.4%	$103.15	—	RUS 1000 VAL ETF	464287598
—	NORTHSTAR RLTY FIN CORP	53,027	$843K	0.4%	$16.68	—	COM NEW	66704R704
XOM	EXXON MOBIL CORP	9,938	$827K	0.4%	$54.30	0.0%	COM	30231G102
DIS	DISNEY WALT CO	7,150	$816K	0.4%	$100.00	0.0%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	14,266	$802K	0.4%	$41.38	0.0%	COM	949746101
DGRW	WISDOMTREE TR	25,290	$785K	0.4%	$31.04	—	US DIVD GRT FD	97717X669
BWX	SPDR SERIES TRUST	14,992	$780K	0.4%	$52.03	—	BRCLYS INTL ETF	78464A516
MO	ALTRIA GROUP INC	14,602	$714K	0.3%	$25.26	0.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	4,263	$693K	0.3%	$102.99	0.0%	COM	459200101
XLI	SELECT SECTOR SPDR TR	12,536	$678K	0.3%	$54.08	—	SBI INT-INDS	81369Y704
SA	SEABRIDGE GOLD INC	107,834	$659K	0.3%	$7.62	-17.5%	COM	811916105
XLK	SELECT SECTOR SPDR TR	15,720	$651K	0.3%	$41.41	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	9,480	$637K	0.3%	$42.33	0.0%	COM	00287Y109
NUE	NUCOR CORP	13,138	$579K	0.3%	$37.23	0.0%	COM	670346105
CVX	CHEVRON CORP NEW	5,965	$575K	0.3%	$66.45	0.0%	COM	166764100
BND	VANGUARD BD INDEX FD INC	6,884	$559K	0.3%	$81.20	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	7,438	$559K	0.3%	$75.15	—	SBI INT-ENERGY	81369Y506
—	SPIRIT RLTY CAP INC NEW	57,638	$557K	0.3%	$10.56	—	COM	84860W102
IGSB	ISHARES	5,208	$549K	0.2%	$105.41	—	1-3 YR CR BD ETF	464288646
IVV	ISHARES TR	2,624	$543K	0.2%	$208.73	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	4,819	$536K	0.2%	$87.09	0.0%	COM	437076102
—	SILVER STD RES INC	80,545	$506K	0.2%	$5.30	—	COM	82823L106
NXPI	NXP SEMICONDUCTORS N V	5,120	$503K	0.2%	$62.99	+44.7%	COM	N6596X109
CNC	CENTENE CORP DEL	6,252	$503K	0.2%	$35.91	0.0%	COM	15135B101
AXP	AMERICAN EXPRESS CO	6,101	$474K	0.2%	$68.05	0.0%	COM	025816109
—	ALLERGAN PLC	1,550	$470K	0.2%	$303.23	—	SHS	G0177J108
VCIT	VANGUARD SCOTTSDALE FDS	5,461	$466K	0.2%	$85.33	—	INT-TERM CORP	92206C870
CWI	SPDR INDEX SHS FDS	13,479	$464K	0.2%	$34.42	—	MSCI ACWI EXUS	78463X848
VZ	VERIZON COMMUNICATIONS INC	9,814	$457K	0.2%	$28.32	0.0%	COM	92343V104
KMI	KINDER MORGAN INC DEL	11,755	$451K	0.2%	$24.33	0.0%	COM	49456B101
INTC	INTEL CORP	14,399	$438K	0.2%	$25.10	0.0%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	6,579	$438K	0.2%	$46.01	0.0%	COM	110122108
ILMN	ILLUMINA INC	1,991	$435K	0.2%	$195.32	0.0%	COM	452327109
—	E M C CORP MASS	16,499	$435K	0.2%	$26.37	—	COM	268648102
—	POWERSHARES ETF TRUST II	18,264	$434K	0.2%	$23.76	—	SENIOR LN PORT	73936Q769
NEAR	ISHARES U S ETF TR	8,480	$425K	0.2%	$50.12	—	SHT MAT BD ETF	46431W507
NSC	NORFOLK SOUTHERN CORP	4,853	$424K	0.2%	$77.43	0.0%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	10,288	$421K	0.2%	$40.92	—	FTSE EMR MKT ETF	922042858
—	MONOGRAM RESIDENTIAL TR INC	46,392	$418K	0.2%	$9.01	—	COM	60979P105
COP	CONOCOPHILLIPS	6,707	$412K	0.2%	$46.39	0.0%	COM	20825C104
PFE	PFIZER INC	12,141	$407K	0.2%	$20.78	0.0%	COM	717081103
MRK	MERCK & CO INC NEW	6,931	$395K	0.2%	$40.23	0.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	3,974	$385K	0.2%	$67.72	0.0%	CL B	911312106
OHI	OMEGA HEALTHCARE INVS INC	11,184	$384K	0.2%	$34.33	—	COM	681936100
COF	CAPITAL ONE FINL CORP	4,277	$376K	0.2%	$69.27	0.0%	COM	14040H105
ARCC	ARES CAP CORP	22,667	$373K	0.2%	$6.04	0.0%	COM	04010L103
—	SIZMEK INC	51,916	$369K	0.2%	$6.75	—	COM	83013P105
HAS	HASBRO INC	4,933	$369K	0.2%	$50.36	0.0%	COM	418056107
KMB	KIMBERLY CLARK CORP	3,466	$367K	0.2%	$75.84	0.0%	COM	494368103
MMM	3M CO	2,374	$366K	0.2%	$94.82	0.0%	COM	88579Y101
D	DOMINION RES INC VA NEW	5,423	$363K	0.2%	$44.59	0.0%	COM	25746U109
TSN	TYSON FOODS INC	8,488	$362K	0.2%	$31.24	+2.5%	CL A	902494103
ED	CONSOLIDATED EDISON INC	6,241	$361K	0.2%	$41.02	0.0%	COM	209115104
PAYX	PAYCHEX INC	7,676	$360K	0.2%	$35.43	0.0%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	11,816	$353K	0.2%	$34.36	—	COM	293792107
CMI	CUMMINS INC	2,667	$350K	0.2%	$102.82	0.0%	COM	231021106
EFA	ISHARES TR	5,418	$344K	0.2%	$63.49	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	3,670	$343K	0.2%	$69.31	0.0%	COM	713448108
OPK	OPKO HEALTH INC	21,132	$340K	0.2%	$15.55	0.0%	COM	68375N103
PFF	ISHARES	8,389	$329K	0.1%	$39.22	—	U.S. PFD STK ETF	464288687
FDX	FEDEX CORP	1,923	$328K	0.1%	$147.91	+0.3%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,382	$324K	0.1%	$142.63	0.0%	CL B NEW	084670702
—	CREDIT SUISSE NASSAU BRH	11,271	$319K	0.1%	$28.30	—	X LINK CUSH MLP	22542D852
—	SELECT INCOME REIT	15,413	$318K	0.1%	$20.63	—	COM SH BEN INT	81618T100
—	SUNTRUST BKS INC	7,341	$316K	0.1%	$43.05	—	COM	867914103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,121	$313K	0.1%	$52.28	+6.4%	CL A	192446102
NI	NISOURCE INC	6,784	$309K	0.1%	$12.70	0.0%	COM	65473P105
STWD	STARWOOD PPTY TR INC	14,195	$306K	0.1%	$21.56	—	COM	85571B105
TBT	PROSHARES TR	6,082	$303K	0.1%	$49.82	—	PSHS ULTSH 20YRS	74347B201
—	ALPS ETF TR	19,488	$303K	0.1%	$15.55	—	ALERIAN MLP	00162Q866
—	ENERGEN CORP	4,429	$303K	0.1%	$68.41	—	COM	29265N108
LEN	LENNAR CORP	5,800	$296K	0.1%	$41.74	0.0%	CL A	526057104
CAT	CATERPILLAR INC DEL	3,426	$291K	0.1%	$65.86	0.0%	COM	149123101
—	MAXIM INTEGRATED PRODS INC	8,242	$285K	0.1%	$34.58	—	COM	57772K101
—	NATIONAL GRID PLC	4,337	$280K	0.1%	$64.56	—	SPON ADR NEW	636274300
IVZ	INVESCO LTD	7,381	$277K	0.1%	$24.92	0.0%	SHS	G491BT108
WPC	W P CAREY INC	4,686	$276K	0.1%	$58.90	—	COM	92936U109
BCE	BCE INC	6,330	$269K	0.1%	$23.59	0.0%	COM NEW	05534B760
KRE	SPDR SERIES TRUST	6,076	$268K	0.1%	$44.11	—	S&P REGL BKG	78464A698
THG	HANOVER INS GROUP INC	3,585	$265K	0.1%	$53.20	0.0%	COM	410867105
PHG	KONINKLIJKE PHILIPS N V	10,370	$264K	0.1%	$25.46	—	NY REG SH NEW	500472303
—	MARKET VECTORS ETF TR	14,828	$263K	0.1%	$19.82	—	GOLD MINER ETF	57060U100
VNQ	VANGUARD INDEX FDS	3,520	$263K	0.1%	$80.67	—	REIT ETF	922908553
CVS	CVS HEALTH CORP	2,411	$253K	0.1%	$75.25	0.0%	COM	126650100
HEDJ	WISDOMTREE TR	4,008	$247K	0.1%	$63.82	—	EUROPE HEDGED EQ	97717X701
WMT	WAL-MART STORES INC	3,457	$245K	0.1%	$20.88	0.0%	COM	931142103
O	REALTY INCOME CORP	5,465	$243K	0.1%	$27.79	0.0%	COM	756109104
—	GOOGLE INC	460	$239K	0.1%	$519.57	—	CL C	38259P706
—	GOOGLE INC	440	$238K	0.1%	$540.91	—	CL A	38259P508
AAL	AMERICAN AIRLS GROUP INC	5,927	$237K	0.1%	$48.17	-10.0%	COM	02376R102
NEE	NEXTERA ENERGY INC	2,417	$237K	0.1%	$19.29	0.0%	COM	65339F101
F	FORD MTR CO DEL	15,683	$235K	0.1%	$8.75	0.0%	COM PAR $0.01	345370860
—	NATIONAL OILWELL VARCO INC	4,829	$233K	0.1%	$48.25	—	COM	637071101
—	HOSPITALITY PPTYS TR	7,965	$230K	0.1%	$28.88	—	COM SH BEN INT	44106M102
—	GLAXOSMITHKLINE PLC	5,503	$229K	0.1%	$41.61	—	SPONSORED ADR	37733W105
—	PROSHARES TR	10,765	$227K	0.1%	$21.09	—	PSHS ULSHT SP500	74347B300
—	LEXINGTON REALTY TRUST	26,702	$226K	0.1%	$8.46	—	COM	529043101
HON	HONEYWELL INTL INC	2,216	$226K	0.1%	$74.76	0.0%	COM	438516106
CSCO	CISCO SYS INC	8,109	$223K	0.1%	$20.63	0.0%	COM	17275R102
WMB	WILLIAMS COS INC DEL	3,868	$222K	0.1%	$28.07	0.0%	COM	969457100
MSFT	MICROSOFT CORP	4,918	$217K	0.1%	$39.29	0.0%	COM	594918104
—	HEALTHCARE TR AMER INC	8,860	$212K	0.1%	$23.93	—	CL A NEW	42225P501
PPG	PPG INDS INC	1,839	$211K	0.1%	$94.40	0.0%	COM	693506107
UNP	UNION PAC CORP	2,206	$210K	0.1%	$81.98	0.0%	COM	907818108
BP	BP PLC	5,195	$208K	0.1%	$40.04	—	SPONSORED ADR	055622104
—	SPDR SERIES TRUST	4,437	$203K	0.1%	$45.75	—	BRCLYS 1-3MT ETF	78464A680
—	ISHARES	15,843	$203K	0.1%	$12.81	—	MSCI JAPAN ETF	464286848
—	ISHARES TR	10,449	$191K	0.1%	$18.28	—	MSCI UTD KNGDM	46434V548
—	PENGROWTH ENERGY CORP	44,484	$111K	0.1%	$2.50	—	COM	70706P104
—	AMERICAN RLTY CAP PPTYS INC	13,572	$110K	0.0%	$8.10	—	COM	02917T104
—	SIRIUS XM HLDGS INC	28,369	$106K	0.0%	$3.74	—	COM	82968B103
BAC	BANK AMER CORP	5,428	$92,000	0.0%	$13.13	0.0%	COM	060505104
—	PENN WEST PETE LTD NEW	49,548	$86,000	0.0%	$1.74	—	COM	707887105
—	YAMANA GOLD INC	19,000	$57,000	0.0%	$3.76	—	COM	98462Y100
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,000	$41,000	0.0%	—	—	Call	71654V101
—	ARCH COAL INC	78,727	$27,000	0.0%	$0.66	—	COM	039380100
AAPL	APPLE INC	10,000	$26,000	0.0%	$27.21	+4.9%	Call	037833100
BAC	BANK AMER CORP	10,000	$12,000	0.0%	$13.13	0.0%	Call	060505104
GILD	GILEAD SCIENCES INC	600	$12,000	0.0%	$74.26	+2.3%	Call	375558103
HD	HOME DEPOT INC	300	$9,000	0.0%	$87.09	0.0%	Call	437076102
OPK	OPKO HEALTH INC	1,000	$3,000	0.0%	$15.55	0.0%	Call	68375N103