Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TR II	17,252,139	$343M	21.9%	$17.88	—	S&P EMG MKT MNTM	73937B670
VCSH	VANGUARD SCOTTSDALE FDS	1,686,560	$135M	8.6%	$80.00	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	793,878	$65.07M	4.2%	$81.71	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	212,751	$53.81M	3.4%	$217.34	—	CORE S&P500 ETF	464287200
DBEF	DBX ETF TR	1,432,385	$44.45M	2.8%	$29.20	—	XTRAK MSCI EAFE	233051200
MBB	ISHARES TR	403,042	$43.17M	2.8%	$107.44	—	MBS ETF	464288588
—	GLOBAL X FDS	3,427,072	$35.27M	2.3%	$11.16	—	GLBL X MLP ETF	37950E473
SRLN	SSGA ACTIVE ETF TR	741,892	$35.18M	2.2%	$47.26	—	BLKSTN GSOSRLN	78467V608
—	CLAYMORE EXCHANGE TRD FD TR	1,395,227	$34.48M	2.2%	$23.95	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	1,347,075	$34.12M	2.2%	$25.45	—	GUG BLT2018 HY	18383M381
IWO	ISHARES TR	186,867	$33.44M	2.1%	$144.78	—	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	250,638	$26.41M	1.7%	$105.33	—	1 3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	822,988	$20.54M	1.3%	$24.80	—	GUG BUL 2020 HY	18383M365
GSLC	GOLDMAN SACHS ETF TR	389,011	$19.42M	1.2%	$44.44	—	EQUITY ETF	381430503
—	ETFS SILVER TR	1,129,097	$18.36M	1.2%	$17.42	—	SILVER SHS	26922X107
—	ISHARES GOLD TRUST	1,047,930	$12.9M	0.8%	$11.76	—	ISHARES	464285105
TIP	ISHARES TR	105,577	$11.99M	0.8%	$113.30	—	TIPS BD ETF	464287176
—	POWERSHARES ETF TRUST II	306,630	$11.5M	0.7%	$35.51	—	KBW YIELD REIT	73936Q819
RWO	SPDR INDEX SHS FDS	223,831	$10.69M	0.7%	$45.70	—	DJ GLB RL ES ETF	78463X749
PFXF	VANECK VECTORS ETF TR	517,757	$10.4M	0.7%	$20.68	—	PFD SECS EX FINL	92189F429
—	DOWDUPONT INC	135,302	$9.367M	0.6%	$69.23	—	COM	26078J100
ABBV	ABBVIE INC	103,962	$9.238M	0.6%	$36.09	+48.7%	COM	00287Y109
ANGL	VANECK VECTORS ETF TR	303,245	$9.191M	0.6%	$28.21	—	FALLEN ANGEL HG	92189F437
T	AT&T INC	223,163	$8.741M	0.6%	$14.87	+5.0%	COM	00206R102
CVX	CHEVRON CORP NEW	70,669	$8.304M	0.5%	$71.35	+6.8%	COM	166764100
SLB	SCHLUMBERGER LTD	118,740	$8.283M	0.5%	$59.87	-13.4%	COM	806857108
FPE	FIRST TR EXCHANGE-TRADED FD	412,334	$8.28M	0.5%	$20.01	—	PFD SECS INC ETF	33739E108
VLO	VALERO ENERGY CORP NEW	106,742	$8.212M	0.5%	$39.76	+24.3%	COM	91913Y100
BIZD	VANECK VECTORS ETF TR	450,697	$8.049M	0.5%	$17.44	—	BDC INCOME ETF	92189F411
HD	HOME DEPOT INC	48,797	$7.981M	0.5%	$104.50	+19.8%	COM	437076102
ABT	ABBOTT LABS	148,949	$7.948M	0.5%	$34.00	+27.5%	COM	002824100
KSS	KOHLS CORP	171,867	$7.846M	0.5%	$40.65	+0.8%	COM	500255104
EXC	EXELON CORP	206,131	$7.765M	0.5%	$18.78	+6.5%	COM	30161N101
PSX	PHILLIPS 66	84,649	$7.755M	0.5%	$57.36	+6.8%	COM	718546104
LOW	LOWES COS INC	96,767	$7.736M	0.5%	$68.32	-3.9%	COM	548661107
OXY	OCCIDENTAL PETE CORP DEL	120,275	$7.723M	0.5%	$53.36	-8.4%	COM	674599105
INTC	INTEL CORP	201,092	$7.658M	0.5%	$29.63	-0.1%	COM	458140100
PFE	PFIZER INC	214,193	$7.647M	0.5%	$19.23	+15.7%	COM	717081103
IP	INTL PAPER CO	134,336	$7.633M	0.5%	$27.93	+30.7%	COM	460146103
LVS	LAS VEGAS SANDS CORP	118,479	$7.602M	0.5%	$44.50	+16.2%	COM	517834107
JNJ	JOHNSON & JOHNSON	58,342	$7.585M	0.5%	$81.86	+28.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	78,502	$7.498M	0.5%	$49.02	+50.3%	COM	46625H100
IVZ	INVESCO LTD	212,989	$7.463M	0.5%	$20.84	+10.4%	SHS	G491BT108
MCD	MCDONALDS CORP	47,398	$7.426M	0.5%	$94.84	+35.6%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	61,730	$7.413M	0.5%	$72.40	+14.5%	CL B	911312106
—	BLACKROCK INC	16,546	$7.398M	0.5%	$329.80	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	149,406	$7.394M	0.5%	$30.75	-1.7%	COM	92343V104
FAF	FIRST AMERN FINL CORP	147,924	$7.392M	0.5%	$28.42	+27.1%	COM	31847R102
CSCO	CISCO SYS INC	218,551	$7.35M	0.5%	$19.01	+30.0%	COM	17275R102
CL	COLGATE PALMOLIVE CO	99,690	$7.262M	0.5%	$57.15	+3.6%	COM	194162103
ETN	EATON CORP PLC	93,969	$7.216M	0.5%	$59.49	+7.3%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	49,688	$7.209M	0.5%	$97.17	-0.3%	COM	459200101
EXR	EXTRA SPACE STORAGE INC	90,197	$7.209M	0.5%	$57.33	-0.8%	COM	30225T102
—	SUNTRUST BKS INC	120,353	$7.193M	0.5%	$59.77	—	COM	867914103
VLY	VALLEY NATL BANCORP	593,174	$7.148M	0.5%	$11.52	0.0%	COM	919794107
—	UNITED TECHNOLOGIES CORP	61,265	$7.112M	0.5%	$103.83	—	COM	913017109
CVS	CVS HEALTH CORP	87,462	$7.112M	0.5%	$60.62	+0.3%	COM	126650100
—	PACWEST BANCORP DEL	139,655	$7.054M	0.5%	$50.50	—	COM	695263103
MET	METLIFE INC	134,623	$6.994M	0.4%	$34.76	+5.4%	COM	59156R108
PPL	PPL CORP	182,936	$6.942M	0.4%	$22.81	+16.2%	COM	69351T106
—	LEXINGTON REALTY TRUST	675,733	$6.906M	0.4%	$10.26	—	COM	529043101
JCI	JOHNSON CTLS INTL PLC	171,273	$6.901M	0.4%	$33.63	-0.7%	SHS	G51502105
OHI	OMEGA HEALTHCARE INVS INC	214,862	$6.856M	0.4%	$33.03	—	COM	681936100
APD	AIR PRODS & CHEMS INC	45,251	$6.843M	0.4%	$119.15	+0.0%	COM	009158106
FNB	FNB CORP PA	486,791	$6.83M	0.4%	$10.00	-4.0%	COM	302520101
CCL	CARNIVAL CORP	105,566	$6.816M	0.4%	$41.31	+47.4%	UNIT 99/99/9999	143658300
EDIV	SPDR INDEX SHS FDS	222,990	$6.792M	0.4%	$30.55	—	S&P EM MKT DIV	78463X533
MO	ALTRIA GROUP INC	106,799	$6.773M	0.4%	$35.79	+0.8%	COM	02209S103
KO	COCA COLA CO	147,888	$6.656M	0.4%	$29.58	+18.1%	COM	191216100
O	REALTY INCOME CORP	115,946	$6.631M	0.4%	$37.78	-1.6%	COM	756109104
SPG	SIMON PPTY GROUP INC NEW	41,129	$6.622M	0.4%	$109.47	-7.0%	COM	828806109
—	POWERSHARES ETF TR II	344,397	$6.571M	0.4%	$18.09	—	FDM HG YLD RAFI	73936T557
MDT	MEDTRONIC PLC	83,465	$6.491M	0.4%	$62.86	+6.5%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	81,962	$6.457M	0.4%	$66.71	+0.1%	COM	237194105
HRL	HORMEL FOODS CORP	199,003	$6.396M	0.4%	$26.40	-0.0%	COM	440452100
MORT	VANECK VECTORS ETF TR	251,980	$6.365M	0.4%	$22.31	—	MTG REIT INCOME	92189F452
GIS	GENERAL MLS INC	121,245	$6.276M	0.4%	$41.93	-2.9%	COM	370334104
—	FIRST TR SR FLG RTE INCM FD	448,402	$6.049M	0.4%	$13.58	—	COM	33733U108
DWX	SPDR INDEX SHS FDS	143,017	$5.775M	0.4%	$36.66	—	S&P INTL ETF	78463X772
—	NUVEEN FLTNG RTE INCM OPP FD	468,455	$5.542M	0.4%	$11.34	—	COM SHS	6706EN100
—	CLAYMORE EXCHANGE TRD FD TR	245,851	$5.224M	0.3%	$21.28	—	GUG BULL2019 E	18383M522
IHY	VANECK VECTORS ETF TR	193,964	$4.997M	0.3%	$24.26	—	INTL HIGH YIELD	92189F445
HDV	ISHARES TR	53,671	$4.613M	0.3%	$82.69	—	CORE HIGH DV ETF	46429B663
HYEM	VANECK VECTORS ETF TR	180,382	$4.477M	0.3%	$24.06	—	EMERGING MKTS HI	92189F353
—	CLAYMORE EXCHANGE TRD FD TR	114,714	$2.467M	0.2%	$21.34	—	GUG BULL2020 E	18383M514
AAPL	APPLE INC	15,629	$2.409M	0.2%	$24.22	+49.3%	COM	037833100
BP	BP PLC	60,935	$2.342M	0.1%	$35.80	—	SPONSORED ADR	055622104
SCHX	SCHWAB STRATEGIC TR	38,438	$2.308M	0.1%	$50.59	—	US LRG CAP ETF	808524201
XOM	EXXON MOBIL CORP	27,822	$2.281M	0.1%	$57.17	-5.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	8,680	$2.181M	0.1%	$165.98	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	37,594	$1.982M	0.1%	$47.17	—	ALLWRLD EX US	922042775
—	CLAYMORE EXCHANGE TRD FD TR	83,194	$1.763M	0.1%	$21.16	—	GUG BULL2018 E	18383M530
—	CLAYMORE EXCHANGE TRD FD TR	56,993	$1.44M	0.1%	$24.23	—	2021 HG YLD CB	18383M225
NVO	NOVO-NORDISK A S	28,812	$1.387M	0.1%	$43.94	—	ADR	670100205
FXI	ISHARES TR	30,268	$1.333M	0.1%	$40.75	—	CHINA LG-CAP ETF	464287184
SU	SUNCOR ENERGY INC NEW	37,901	$1.328M	0.1%	$22.77	+2.6%	COM	867224107
HSBC	HSBC HLDGS PLC	26,505	$1.31M	0.1%	$46.04	—	SPON ADR NEW	404280406
—	AMERICA MOVIL SAB DE CV	73,723	$1.309M	0.1%	$16.00	—	SPON ADR L SHS	02364W105
—	ROYAL DUTCH SHELL PLC	21,597	$1.308M	0.1%	$55.63	—	SPONS ADR A	780259206
ILF	ISHARES TR	36,950	$1.297M	0.1%	$32.20	—	LATN AMER 40 ETF	464287390
ING	ING GROEP N V	70,372	$1.296M	0.1%	$17.14	—	SPONSORED ADR	456837103
—	CREDIT SUISSE GROUP	81,760	$1.292M	0.1%	$15.05	—	SPONSORED ADR	225401108
—	ISHARES INC	38,204	$1.285M	0.1%	$31.25	—	MSCI RUS ETF NEW	46434G798
LMT	LOCKHEED MARTIN CORP	4,136	$1.283M	0.1%	$98.98	+141.0%	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,941	$1.274M	0.1%	$35.32	—	SPONSORED ADR	874039100
GLD	SPDR GOLD TRUST	10,464	$1.272M	0.1%	$120.92	—	GOLD SHS	78463V107
BNS	BANK N S HALIFAX	19,787	$1.271M	0.1%	$37.94	+6.3%	COM	064149107
VOD	VODAFONE GROUP PLC NEW	44,364	$1.263M	0.1%	$28.09	—	SPONSORED ADR	92857W308
SNY	SANOFI	24,919	$1.241M	0.1%	$47.88	—	SPONSORED ADR	80105N105
RY	ROYAL BK CDA MONTREAL QUE	16,006	$1.238M	0.1%	$72.17	+3.4%	COM	780087102
—	ADVANCED SEMICONDUCTOR ENGR	199,467	$1.233M	0.1%	$6.18	—	SPONSORED ADR	00756M404
TM	TOYOTA MOTOR CORP	10,329	$1.231M	0.1%	$110.86	—	SP ADR REP2COM	892331307
UBS	UBS GROUP AG	71,586	$1.228M	0.1%	$16.50	+3.7%	SHS	H42097107
—	TOTAL S A	22,823	$1.221M	0.1%	$51.16	—	SPONSORED ADR	89151E109
CAJPY	CANON INC	35,508	$1.219M	0.1%	$33.45	—	SPONSORED ADR	138006309
BCE	BCE INC	25,959	$1.216M	0.1%	$26.85	+4.1%	COM NEW	05534B760
—	WESTPAC BKG CORP	47,890	$1.208M	0.1%	$24.74	—	SPONSORED ADR	961214301
BTI	BRITISH AMERN TOB PLC	19,276	$1.204M	0.1%	$62.47	—	SPONSORED ADR	110448107
DVYE	ISHARES INC	28,968	$1.201M	0.1%	$40.54	—	EM MKTS DIV ETF	464286319
MFG	MIZUHO FINL GROUP INC	328,223	$1.165M	0.1%	$3.63	—	SPONSORED ADR	60687Y109
NGG	NATIONAL GRID PLC	17,453	$1.094M	0.1%	$62.76	—	SPONSORED ADR NE	636274409
GOOGL	ALPHABET INC	1,116	$1.087M	0.1%	$37.33	+26.1%	CAP STK CL A	02079K305
—	CHINA MOBILE LIMITED	21,497	$1.087M	0.1%	$52.64	—	SPONSORED ADR	16941M109
—	ETFS PLATINUM TR	12,462	$1.087M	0.1%	$95.12	—	SH BEN INT	26922V101
—	PDC ENERGY INC	21,093	$1.034M	0.1%	$54.59	—	COM	69327R101
WPP	WPP PLC NEW	10,971	$1.018M	0.1%	$101.40	—	ADR	92937A102
SCHZ	SCHWAB STRATEGIC TR	19,156	$1.003M	0.1%	$52.41	—	US AGGREGATE B	808524839
—	SRC ENERGY INC	103,308	$999K	0.1%	$8.09	—	COM	78470V108
—	GULFPORT ENERGY CORP	67,084	$962K	0.1%	$15.25	—	COM NEW	402635304
—	WALGREENS BOOTS ALLIANCE INC	12,336	$953K	0.1%	$81.90	—	COM	931427108
VNQI	VANGUARD INTL EQUITY INDEX F	15,933	$947K	0.1%	$59.45	—	GLB EX US ETF	922042676
MDYG	SPDR SERIES TRUST	6,349	$936K	0.1%	$122.16	—	S&P 400 MDCP GRW	78464A821
SRE	SEMPRA ENERGY	8,155	$931K	0.1%	$32.81	+34.6%	COM	816851109
—	CLAYMORE EXCHANGE TRD FD TR	35,460	$901K	0.1%	$25.35	—	2022 HG YLD CB	18383M217
FGD	FIRST TR EXCHANGE TRADED FD	33,146	$855K	0.1%	$24.92	—	DJ GLBL DIVID	33734X200
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,437	$813K	0.1%	$158.24	+11.7%	CL B NEW	084670702
AMGN	AMGEN INC	4,346	$810K	0.1%	$114.52	+20.1%	COM	031162100
—	CONCHO RES INC	5,866	$773K	0.0%	$117.44	—	COM	20605P101
V	VISA INC	7,135	$751K	0.0%	$59.42	+61.1%	COM CL A	92826C839
—	TESCO CORP	136,316	$743K	0.0%	$6.24	—	COM	88157K101
XLF	SELECT SECTOR SPDR TR	28,331	$733K	0.0%	$25.65	—	SBI INT-FINL	81369Y605
MSFT	MICROSOFT CORP	9,428	$702K	0.0%	$48.86	+36.5%	COM	594918104
—	ETFS PALLADIUM TR	7,650	$686K	0.0%	$69.58	—	SH BEN INT	26923A106
GD	GENERAL DYNAMICS CORP	3,277	$674K	0.0%	$151.80	+9.6%	COM	369550108
—	SUPERIOR ENERGY SVCS INC	62,304	$665K	0.0%	$13.49	—	COM	868157108
NEE	NEXTERA ENERGY INC	4,393	$644K	0.0%	$23.56	+26.2%	COM	65339F101
BA	BOEING CO	2,443	$621K	0.0%	$115.97	+90.1%	COM	097023105
—	GENERAL ELECTRIC CO	25,661	$620K	0.0%	$28.79	—	COM	369604103
XLI	SELECT SECTOR SPDR TR	8,633	$613K	0.0%	$62.23	—	SBI INT-INDS	81369Y704
MKC/V	MCCORMICK & CO INC	5,733	$588K	0.0%	$40.62	+1.3%	COM VTG	579780107
INTU	INTUIT	3,985	$566K	0.0%	$112.94	+15.3%	COM	461202103
GDX	VANECK VECTORS ETF TR	24,466	$562K	0.0%	$24.73	—	GOLD MINERS ETF	92189F106
—	CARRIZO OIL & GAS INC	32,682	$560K	0.0%	$26.68	—	COM	144577103
META	FACEBOOK INC	3,250	$555K	0.0%	$114.28	+45.0%	CL A	30303M102
BMY	BRISTOL MYERS SQUIBB CO	8,312	$530K	0.0%	$38.67	+11.5%	COM	110122108
—	ISHARES TR	21,112	$529K	0.0%	$25.06	—	IBONDS DEC19 ETF	46434VAU4
MUB	ISHARES TR	4,719	$523K	0.0%	$110.67	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	542	$520K	0.0%	$36.35	+27.2%	CAP STK CL C	02079K107
EEM	ISHARES TR	11,128	$499K	0.0%	$34.60	—	MSCI EMG MKT ETF	464287234
TFI	SPDR SER TR	10,074	$493K	0.0%	$49.60	—	NUVEEN BRC MUNIC	78468R721
SCHP	SCHWAB STRATEGIC TR	8,793	$486K	0.0%	$54.82	—	US TIPS ETF	808524870
DSI	ISHARES TR	5,095	$473K	0.0%	$86.17	—	MSCI KLD400 SOC	464288570
DIS	DISNEY WALT CO	4,750	$468K	0.0%	$78.82	+23.0%	COM DISNEY	254687106
—	WHITING PETE CORP NEW	83,676	$457K	0.0%	$8.88	—	COM	966387102
BABA	ALIBABA GROUP HLDG LTD	2,562	$442K	0.0%	$79.49	—	SPONSORED ADS	01609W102
MMM	3M CO	2,057	$432K	0.0%	$95.27	+36.3%	COM	88579Y101
ETR	ENTERGY CORP NEW	5,581	$426K	0.0%	$27.86	+1.4%	COM	29364G103
PYPL	PAYPAL HLDGS INC	6,533	$418K	0.0%	$36.43	+64.1%	COM	70450Y103
—	CLAYMORE EXCHANGE TRD FD TR	16,220	$417K	0.0%	$26.74	—	GUG BLT2017 HY	18383M399
—	PROGENICS PHARMACEUTICALS IN	54,562	$402K	0.0%	$6.97	—	COM	743187106
—	ETFS GOLD TR	3,221	$399K	0.0%	$114.23	—	SHS	26922Y105
NTNX	NUTANIX INC	17,684	$396K	0.0%	$17.45	+25.4%	CL A	67059N108
—	BLUE BUFFALO PET PRODS INC	13,960	$396K	0.0%	$23.71	—	COM	09531U102
EVH	EVOLENT HEALTH INC	22,010	$392K	0.0%	$20.02	+2.9%	CL A	30050B101
AL	AIR LEASE CORP	9,171	$391K	0.0%	$28.46	+21.5%	CL A	00912X302
—	PROSHARES TR	12,133	$390K	0.0%	$39.65	—	SHORT S&P 500 NE	74347B425
—	CELGENE CORP	2,665	$389K	0.0%	$116.46	—	COM	151020104
—	NEVRO CORP	4,259	$387K	0.0%	$74.52	—	COM	64157F103
SCHE	SCHWAB STRATEGIC TR	14,090	$379K	0.0%	$20.71	—	EMRG MKTEQ ETF	808524706
—	ZENDESK INC	12,988	$378K	0.0%	$27.83	—	COM	98936J101
ADBE	ADOBE SYS INC	2,532	$378K	0.0%	$89.83	+66.1%	COM	00724F101
CRM	SALESFORCE COM INC	4,038	$377K	0.0%	$70.82	+28.3%	COM	79466L302
—	EVERBRIDGE INC	14,252	$377K	0.0%	$18.66	—	COM	29978A104
HYG	ISHARES TR	4,236	$376K	0.0%	$88.75	—	IBOXX HI YD ETF	464288513
SHM	SPDR SER TR	7,741	$376K	0.0%	$48.82	—	NUVEEN BLMBRG SR	78468R739
CWI	SPDR INDEX SHS FDS	9,903	$375K	0.0%	$34.35	—	MSCI ACWI EXUS	78463X848
—	EARTHSTONE ENERGY INC	33,746	$371K	0.0%	$10.32	—	CL A	27032D304
XLY	SELECT SECTOR SPDR TR	4,108	$370K	0.0%	$78.23	—	SBI CONS DISCR	81369Y407
—	CAVIUM INC	5,592	$369K	0.0%	$65.99	—	COM	14964U108
—	SPLUNK INC	5,554	$369K	0.0%	$56.84	—	COM	848637104
EPAM	EPAM SYS INC	4,172	$367K	0.0%	$83.40	0.0%	COM	29414B104
EW	EDWARDS LIFESCIENCES CORP	3,346	$366K	0.0%	$31.81	+19.9%	COM	28176E108
—	ALEXION PHARMACEUTICALS INC	2,574	$361K	0.0%	$134.59	—	COM	015351109
AMZN	AMAZON COM INC	375	$361K	0.0%	$37.96	+29.4%	COM	023135106
—	MODEL N INC	24,140	$361K	0.0%	$14.95	—	COM	607525102
—	FINISAR CORP	16,275	$361K	0.0%	$25.83	—	COM NEW	31787A507
—	HORTONWORKS INC	21,048	$357K	0.0%	$16.96	—	COM	440894103
DUK	DUKE ENERGY CORP NEW	4,237	$356K	0.0%	$51.32	+18.5%	COM NEW	26441C204
PSTG	PURE STORAGE INC	22,175	$355K	0.0%	$12.91	+6.2%	CL A	74624M102
NCLH	NORWEGIAN CRUISE LINE HLDGS	6,565	$355K	0.0%	$39.35	+42.2%	SHS	G66721104
—	SEQUANS COMMUNICATIONS S A	112,641	$354K	0.0%	$3.14	—	SPONSORED ADS	817323108
—	MEET GROUP INC	96,522	$351K	0.0%	$3.64	—	COM	58513U101
UNH	UNITEDHEALTH GROUP INC	1,778	$348K	0.0%	$133.94	+26.1%	COM	91324P102
EFA	ISHARES TR	5,030	$344K	0.0%	$58.72	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	4,990	$342K	0.0%	$68.52	—	ENERGY	81369Y506
—	FLEETCOR TECHNOLOGIES INC	2,189	$339K	0.0%	$150.96	—	COM	339041105
HYS	PIMCO ETF TR	3,319	$337K	0.0%	$101.08	—	0-5 HIGH YIELD	72201R783
—	RYDEX ETF TRUST	6,009	$331K	0.0%	$49.00	—	GUG S&P500EQWTEN	78355W866
RPD	RAPID7 INC	18,302	$322K	0.0%	$17.22	-3.6%	COM	753422104
PG	PROCTER AND GAMBLE CO	3,415	$311K	0.0%	$67.84	+7.6%	COM	742718109
—	CLAYMORE EXCHANGE TRD FD TR	14,494	$310K	0.0%	$21.16	—	GUGG BULSH 2021	18383M266
CSX	CSX CORP	5,595	$304K	0.0%	$13.58	+12.8%	COM	126408103
WEC	WEC ENERGY GROUP INC	4,784	$300K	0.0%	$37.82	+29.1%	COM	92939U106
LTC	LTC PPTYS INC	5,847	$275K	0.0%	$51.33	—	COM	502175102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.0%	$199815.62	+32.8%	CL A	084670108
—	POWERSHARES QQQ TRUST	1,871	$272K	0.0%	$123.07	—	UNIT SER 1	73935A104
MAR	MARRIOTT INTL INC NEW	2,271	$250K	0.0%	$51.91	+85.0%	CL A	571903202
—	BB&T CORP	5,312	$249K	0.0%	$39.50	—	COM	054937107
VWO	VANGUARD INTL EQUITY INDEX F	5,725	$249K	0.0%	$37.37	—	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST	6,684	$249K	0.0%	$37.00	—	BLOOMBERG BRCLYS	78464A417
SO	SOUTHERN CO	5,054	$248K	0.0%	$29.12	+17.8%	COM	842587107
—	STRATEGY SHS	5,877	$245K	0.0%	$38.34	—	ECOL STRAT ETF	86280R209
PEP	PEPSICO INC	2,165	$241K	0.0%	$72.60	+23.1%	COM	713448108
CMCSA	COMCAST CORP NEW	6,214	$239K	0.0%	$27.45	+16.6%	CL A	20030N101
FDX	FEDEX CORP	1,050	$237K	0.0%	$162.75	+13.6%	COM	31428X106
ITOT	ISHARES TR	4,005	$231K	0.0%	$61.94	—	CORE S&P TTL STK	464287150
—	ADVISORSHARES TR	4,389	$214K	0.0%	$48.58	—	NEWFLT MULSINC	00768Y727
—	POWERSHARES ETF TRUST	28,509	$134K	0.0%	$4.00	—	WNDRHLL CLN EN	73935X500
ENPH	ENPHASE ENERGY INC	10,000	$15,000	0.0%	$0.99	+3.3%	COM	29355A107