Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INC DEL CL B NEW	55,349	$8.311M	5.4%	$150.16	—	CL B NEW	84670702
—	UNITED TECHNOLOGIES CORP COM	45,251	$5.204M	3.4%	$115.13	—	COM	913017109
—	APPLE INC COM	45,732	$5.048M	3.3%	$110.38	—	COM	37833100
RWO	SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETF	95,991	$4.582M	3.0%	$46.66	—	DJ GLB RL ES ETF	78463X749
XOM	EXXON MOBIL CORP COM	49,000	$4.53M	2.9%	$59.50	-2.5%	COM	30231G102
AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	171,200	$4.449M	2.9%	$20.29	-1.9%	COM	G0585R106
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	48,356	$4.084M	2.6%	$81.83	—	1-3 YR TR BD ETF	464287457
PG	PROCTER & GAMBLE CO COM	41,612	$3.79M	2.5%	$62.29	+3.7%	COM	742718109
IWB	ISHARES TR RUSSELL 1000 ETF	31,309	$3.589M	2.3%	$105.11	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	52,998	$2.483M	1.6%	$50.92	—	ALLWRLD EX US	922042775
F	FORD MOTOR CO DEL COM PAR	155,313	$2.407M	1.6%	$8.98	-9.2%	COM PAR $0.01	345370860
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	28,264	$2.289M	1.5%	$64.27	—	REIT ETF	922908553
—	GENERAL ELECTRIC CO COM	89,854	$2.271M	1.5%	$26.89	—	COM	369604103
—	FIRST CONN BANCORP INC MD COM	120,000	$1.958M	1.3%	$16.05	—	COM	319850103
CVX	CHEVRON CORP NEW COM	16,625	$1.865M	1.2%	$72.12	-2.2%	COM	166764100
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	21,588	$1.752M	1.1%	$77.15	—	DIV APP ETF	921908844
EBAY	EBAY INC	29,887	$1.677M	1.1%	$19.76	+2.2%	COM	278642103
—	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	18,281	$1.671M	1.1%	$84.99	—	FTSE RAFI 1000	73935X583
HON	HONEYWELL INTL INC COM	15,690	$1.568M	1.0%	$66.29	+3.0%	COM	438516106
DLN	WISDOMTREE TR LARGECAP DIVID FD	20,744	$1.538M	1.0%	$70.79	—	LARGECAP DIVID	97717W307
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	14,304	$1.516M	1.0%	$95.94	—	TOTAL STK MKT	922908769
KO	COCA COLA COMPANY	35,727	$1.508M	1.0%	$27.68	+8.6%	COM	191216100
SDY	SPDR SER TR S&P DIVID ETF	17,964	$1.416M	0.9%	$73.37	—	S&P DIVID ETF	78464A763
—	ISHARES GOLD TR ISHARES	123,689	$1.415M	0.9%	$11.64	—	ISHARES	464285105
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	17,569	$1.399M	0.9%	$79.75	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYSTEMS INC	49,623	$1.38M	0.9%	$16.19	+13.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,514	$1.366M	0.9%	$109.82	-8.5%	COM	459200101
ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	10,480	$1.352M	0.9%	$120.66	—	MRNING SM CP ETF	464288703
—	BE AEROSPACE INC COM	22,500	$1.305M	0.8%	$58.00	—	COM	73302101
MSFT	MICROSOFT CORP COM	26,450	$1.229M	0.8%	$32.98	+20.9%	COM	594918104
JNJ	JOHNSON & JOHNSON COM	11,405	$1.193M	0.8%	$72.69	+6.3%	COM	478160104
IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	7,540	$1.18M	0.8%	$145.77	—	MRGSTR MD CP GRW	464288307
KMI	KINDER MORGAN INC DEL COM	26,898	$1.138M	0.7%	$22.40	+0.2%	COM	49456B101
PEP	PEPSICO INC COM	11,558	$1.093M	0.7%	$63.31	+8.4%	COM	713448108
TGT	TARGET CORP COM	14,168	$1.075M	0.7%	$44.77	+8.5%	COM	87612E106
ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	7,950	$1.074M	0.7%	$132.45	—	MRGSTR SM CP GR	464288604
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	9,110	$1.063M	0.7%	$109.94	—	SMALL CP ETF	922908751
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	25,528	$1.061M	0.7%	$41.28	—	DJ INTL RL ETF	78463X863
IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	8,505	$1.059M	0.7%	$114.33	—	MRGSTR MD CP VAL	464288406
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	10,990	$1.051M	0.7%	$89.87	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	11,367	$1.015M	0.7%	$66.35	+4.4%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	24,478	$980K	0.6%	$43.83	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SER TR S&P 600 SMALL CAP VALUE ETF	9,111	$963K	0.6%	$106.22	—	S&P 600 SMCP VAL	78464A300
IGE	ISHARES TR NORTH AMERN NAT RES ETF	25,131	$963K	0.6%	$44.10	—	NA NAT RES	464287374
—	GOOGLE INC CL A	1,801	$956K	0.6%	$686.63	—	CL A	38259P508
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	15,226	$953K	0.6%	$40.88	+9.4%	COM	46625H100
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	19,029	$914K	0.6%	$48.03	—	DYNA BUYBK ACH	73935X286
—	WISDOMTREE TR TOTAL EARNINGS FD	11,950	$889K	0.6%	$70.64	—	TTL EARNING FD	97717W596
—	DU PONT E I DE NEMOURS & CO COM	11,939	$883K	0.6%	$59.59	—	COM	263534109
META	FACEBOOK INC CL A	11,208	$874K	0.6%	$53.46	+42.0%	CL A	30303M102
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	16,864	$853K	0.6%	$50.58	—	SHT TM US TRES	808524862
T	AT&T INC COM	24,554	$825K	0.5%	$11.44	+3.3%	COM	00206R102
WFC	WELLS FARGO & CO NEW COM	14,801	$811K	0.5%	$36.31	+6.8%	COM	949746101
MRK	MERCK & CO INC NEW COM	14,047	$798K	0.5%	$39.09	+0.7%	COM	58933Y105
UPS	UNITED PARCEL SVC INC CL B	7,134	$793K	0.5%	$64.88	+9.3%	CL B	911312106
ECL	ECOLAB INC	7,325	$766K	0.5%	$94.31	+2.5%	COM	278865100
—	POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT	7,548	$760K	0.5%	$97.69	—	FTSE US1500 SM	73935X567
MU	MICRON TECHNOLOGY INC COM	20,879	$731K	0.5%	$20.22	+59.8%	COM	595112103
QCOM	QUALCOMM INC	9,768	$726K	0.5%	$52.73	+1.2%	COM	747525103
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	6,060	$724K	0.5%	$111.31	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO DISNEY COM	7,678	$723K	0.5%	$74.04	+9.8%	COM DISNEY	254687106
WMT	WAL MART STORES INC COM	8,333	$716K	0.5%	$20.41	+6.9%	COM	931142103
—	BOEING CO COM	5,388	$700K	0.5%	$129.92	—	COM	97023105
MMM	3M CO COM	4,239	$697K	0.5%	$85.45	+4.9%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC COM	14,779	$691K	0.4%	$26.91	+2.8%	COM	92343V104
INTC	INTEL CORP COM	18,508	$672K	0.4%	$20.24	+31.6%	COM	458140100
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	6,400	$668K	0.4%	$98.67	—	RUS 1000 VAL ETF	464287598
—	BANK AMER CORP COM	37,025	$662K	0.4%	$17.88	—	COM	60505104
ITW	ILLINOIS TOOL WORKS INC COM	6,974	$660K	0.4%	$65.49	+7.0%	COM	452308109
C	CITIGROUP INC COM NEW ISIN#US1729674242	12,081	$654K	0.4%	$37.33	+5.9%	COM NEW	172967424
—	GOOGLE INC CL C	1,186	$624K	0.4%	$575.20	—	CL C	38259P706
—	AIR PRODS & CHEMS INC COM	4,310	$622K	0.4%	$144.32	—	COM	9158106
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	7,531	$620K	0.4%	$81.12	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC COM	5,832	$612K	0.4%	$60.73	+23.2%	COM	437076102
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	5,661	$608K	0.4%	$100.68	—	MATERIALS ETF	92204A801
—	PROSHARES TR ULTRA RUSSELL 3000	5,945	$602K	0.4%	$101.26	—	UL RUS3000 ETF	74347X104
SYK	STRYKER CORP	6,324	$597K	0.4%	$64.76	+20.2%	COM	863667101
—	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF	24,411	$592K	0.4%	$25.90	—	GUGG TIMBER ETF	18383Q879
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS	9,558	$582K	0.4%	$60.89	—	SHTRM GVT BD ETF	92206C102
EFA	ISHARES TR MSCI EAFE ETF	9,495	$578K	0.4%	$67.38	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	6,134	$575K	0.4%	$74.70	-5.6%	COM	580135101
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)	12,499	$574K	0.4%	$51.65	—	ALERIAN ML ETN	46625H365
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	3,032	$571K	0.4%	$180.42	—	S&P 500 ETF SHS	922908363
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	14,747	$569K	0.4%	$40.04	—	BRC HGH YLD BD	78464A417
IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	7,563	$558K	0.4%	$70.23	—	RUS MDCP VAL ETF	464287473
PFE	PFIZER INC COM	17,659	$550K	0.4%	$17.62	+2.0%	COM	717081103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	16,080	$549K	0.4%	$32.89	—	SPNSR ADR NO PAR	92857W308
DHR	DANAHER CORP COM	6,251	$536K	0.3%	$31.10	+5.9%	COM	235851102
—	CIGNA CORP COM	5,201	$535K	0.3%	$90.98	—	COM	125509109
CAT	CATERPILLAR INC COM	5,781	$529K	0.3%	$71.74	+2.2%	COM	149123101
IVV	ISHARES TR CORE S&P 500 ETF	2,557	$529K	0.3%	$189.77	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC COM	7,665	$527K	0.3%	$46.12	+6.3%	COM	548661107
DVY	ISHARES TR SELECT DIVID ETF FD	6,597	$524K	0.3%	$75.15	—	SELECT DIVID ETF	464287168
—	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT	19,689	$512K	0.3%	$28.10	—	EX US SML PORT	73936T771
—	POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT	12,640	$499K	0.3%	$43.73	—	DEV MKTS EX-US	73936T789
IVW	ISHARES TR S&P 500 GROWTH ETF	4,457	$497K	0.3%	$100.03	—	S&P 500 GRWT ETF	464287309
EWC	ISHARES INC MSCI CDA ETF	16,963	$490K	0.3%	$28.89	—	MSCI CDA ETF	464286509
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	4,430	$488K	0.3%	$106.45	—	CORE US AGGBD ET	464287226
—	ISHARES INC MSCI TAIWAN ETF	31,812	$481K	0.3%	$15.12	—	MSCI TAIWAN ETF	464286731
SCHH	SCHWAB STRATEGIC TR US REIT ETF	12,101	$471K	0.3%	$38.92	—	US REIT ETF	808524847
DPZ	DOMINOS PIZZA INC COM	4,902	$462K	0.3%	$66.64	+18.8%	COM	25754A201
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	5,104	$457K	0.3%	$93.55	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC COM	6,947	$455K	0.3%	$33.02	+21.9%	COM	00287Y109
IYW	ISHARES US TECHNOLOGY ETF	4,340	$453K	0.3%	$103.23	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	5,300	$448K	0.3%	$80.94	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC	3,451	$432K	0.3%	$113.55	+3.5%	COM	883556102
SPY	SPDR S&P 500 ETF TR TR UNIT	2,043	$420K	0.3%	$189.79	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC COM	4,060	$410K	0.3%	$65.98	+20.1%	COM	91324P102
IWR	ISHARES TR RUSSELL MID-CAP ETF	2,443	$408K	0.3%	$158.02	—	RUS MID-CAP ETF	464287499
IWV	ISHARES TR RUSSELL 3000 ETF	3,279	$401K	0.3%	$116.26	—	RUSSELL 3000 ETF	464287689
—	ABBOTT LABS COM	8,908	$401K	0.3%	$45.02	—	COM	2824100
—	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	3,266	$398K	0.3%	$123.42	—	GUG S&P MC400 PG	78355W601
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	7,454	$393K	0.3%	$42.92	+3.2%	CL A	192446102
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	3,802	$387K	0.3%	$100.08	—	RUS 2000 VAL ETF	464287630
—	LEUCADIA NATL CORP COM	17,200	$386K	0.3%	$26.22	—	COM	527288104
—	GLAXOSMITHKLINE PLC SPONS ADR	8,993	$384K	0.2%	$49.24	—	SPONSORED ADR	37733W105
GLD	SPDR GOLD TR GOLD SHS	3,376	$383K	0.2%	$90.68	—	GOLD SHS	78463V107
IDGT	ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF	10,280	$382K	0.2%	$33.01	—	NA TEC MULTM ETF	464287531
MET	METLIFE INC COM	6,959	$376K	0.2%	$31.94	+2.6%	COM	59156R108
—	COLUMBIA PPTY TR INC COM NEW	14,703	$373K	0.2%	$25.48	—	COM NEW	198287203
—	ETFS GOLD TR SH	3,181	$369K	0.2%	$122.15	—	SHS	26922Y105
FFIV	F5 NETWORKS INC COM	2,828	$369K	0.2%	$124.66	0.0%	COM	315616102
FTEC	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	11,475	$364K	0.2%	$31.72	—	MSCI INFO TECH I	316092808
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	2,221	$364K	0.2%	$152.07	+9.1%	SHS USD	G50871105
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	5,573	$362K	0.2%	$57.81	—	UNIT LTD PARTN	29273R109
EEM	ISHARES TR MSCI EMERGING MKTS ETF	8,817	$346K	0.2%	$42.39	—	MSCI EMG MKT ETF	464287234
WAFD	WASHINGTON FED INC COM	15,461	$342K	0.2%	$15.50	0.0%	COM	938824109
V	VISA INC COM CL A	1,300	$341K	0.2%	$48.17	+15.6%	COM CL A	92826C839
DEM	WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	7,769	$328K	0.2%	$49.25	—	EMERG MKTS ETF	97717W315
JOE	THE SAINT JOE CO COM	17,621	$324K	0.2%	$21.47	-12.2%	COM	790148100
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	3,741	$320K	0.2%	$68.98	-2.4%	COM	806857108
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,203	$318K	0.2%	$260.36	—	UTSER1 S&PDCRP	78467Y107
CVS	CVS HEALTH CORP COM	3,295	$317K	0.2%	$54.89	+17.4%	COM	126650100
DAL	DELTA AIRLINES INC COM NEW	6,372	$313K	0.2%	$36.49	+0.9%	COM NEW	247361702
FE	FIRSTENERGY CORP COM	7,950	$310K	0.2%	$21.06	+9.6%	COM	337932107
—	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	15,908	$296K	0.2%	$20.24	—	EMER MRKT PORT	73936T763
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	3,129	$295K	0.2%	$70.64	—	LARGE CAP ETF	922908637
UNP	UNION PACIFIC CORP COM	2,319	$276K	0.2%	$77.37	+15.6%	COM	907818108
—	CENTRAL GOLDTRUST TR UNIT	6,661	$271K	0.2%	$43.98	—	TR UNIT	153546106
—	DTS INC COM	8,465	$260K	0.2%	$30.71	—	COM	23335C101
TIP	ISHARES TR TIPS BD ETF	2,284	$256K	0.2%	$112.04	—	TIPS BD ETF	464287176
—	POWERSHARES QQQ TR UNIT SER 1	2,480	$256K	0.2%	$93.27	—	UNIT SER 1	73935A104
—	NATIONAL INTERSTATE CORP COM	8,519	$254K	0.2%	$28.05	—	COM	63654U100
—	AUTOMATIC DATA PROCESSING INC COM	3,030	$253K	0.2%	$83.50	—	COM	53015103
BMY	BRISTOL MYERS SQUIBB CO COM	4,219	$249K	0.2%	$33.64	+15.7%	COM	110122108
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	2,435	$246K	0.2%	$101.03	—	ENHAN SHRT MA AC	72201R833
STPZ	PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE	4,730	$245K	0.2%	$51.80	—	1-5 US TIP IDX	72201R205
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	2,630	$245K	0.2%	$84.41	—	RUS MD CP GR ETF	464287481
BB	BLACKBERRY LTD COM ISIN#CA09228F1036	22,000	$242K	0.2%	$8.84	+15.8%	COM	09228F103
—	CYTEC INDS INC COM	5,247	$242K	0.2%	$46.12	—	COM	232820100
SPIP	SPDR SER TR BARCLAYS TIIPS ETF	4,305	$241K	0.2%	$47.72	—	BARCLYS TIPS ETF	78464A656
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	1,905	$240K	0.2%	$122.94	—	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC COM	2,221	$236K	0.2%	$18.09	+4.4%	COM	65339F101
EMR	EMERSON ELEC CO COM	3,799	$234K	0.2%	$48.82	-4.9%	COM	291011104
SLV	ISHARES SILVER TR ISHARES	15,375	$232K	0.2%	$16.19	—	ISHARES	46428Q109
GLW	CORNING INC COM	10,106	$232K	0.2%	$12.17	+24.9%	COM	219350105
—	ANNALY CAP MGMT INC COM	21,466	$232K	0.2%	$10.81	—	COM	35710409
—	KLX INC COM	5,625	$232K	0.2%	$41.24	—	COM	482539103
—	AMERICAN EXPRESS COMPANY	2,477	$230K	0.1%	$92.85	—	COM	25816109
—	DOMTAR CORP COM NEW	5,700	$229K	0.1%	$35.27	—	COM NEW	257559203
ORCL	ORACLE CORP COM	5,055	$227K	0.1%	$34.22	+0.8%	COM	68389X105
—	BERKSHIRE HATHAWAY INC DEL CL A	1	$226K	0.1%	$226000.00	—	CL A	84670108
IWM	ISHARES TR RUSSELL 2000 ETF	1,863	$223K	0.1%	$111.06	—	RUSSELL 2000 ETF	464287655
—	ALLERGAN INC COM	1,043	$222K	0.1%	$212.85	—	COM	18490102
—	DCT INDL TR INC NEW	6,119	$218K	0.1%	$35.63	—	COM NEW	233153204
—	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	5,117	$215K	0.1%	$57.26	—	COM	167250109
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	2,665	$213K	0.1%	$80.19	—	SHORT TRM BOND	921937827
IXN	ISHARES TR GLOBAL TECH ETF	2,237	$212K	0.1%	$94.77	—	GLOBAL TECH ETF	464287291
DWM	WISDOMTREE TR DEFA FD	4,281	$212K	0.1%	$56.07	—	DEFA FD	97717W703
—	SPDR SER TR BARCLAYS 1-3 T BILL ETF	4,532	$207K	0.1%	$45.68	—	BRCLYS 1-3MT ETF	78464A680
—	DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW	6,458	$205K	0.1%	$61.92	—	20YR TRES BEAR	25459Y678
HDV	ISHARES TR CORE HIGH DIVID ETF	2,649	$203K	0.1%	$71.57	—	CORE HIGH DV ETF	46429B663
MOS	MOSAIC CO NEW COM	4,378	$200K	0.1%	$37.51	-5.5%	COM	61945C103
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF	1,812	$200K	0.1%	$109.64	—	NAT AMT FREE BD	464288414
—	PERFICIENT INC COM	10,000	$186K	0.1%	$15.20	—	COM	71375U101
—	SOUFUN HLDGS LTD ADR ISIN#US8360341080	20,000	$148K	0.1%	$24.34	—	ADR	836034108
—	DREYFUS STRATEGIC MUN BD FD INC COM	18,505	$147K	0.1%	$7.63	—	COM	26202F107
—	ISHARES TR MTG REAL ESTATE CAPPED ETF	12,111	$142K	0.1%	$11.74	—	MRG RL ES CP ETF	464288539
XMVFX	BLACKROCK MUNIVEST FD INC COM	11,943	$118K	0.1%	$9.68	—	COM	09253R105
—	FIVE STAR QUALITY CARE INC COM	24,464	$102K	0.1%	$4.17	—	COM	33832D106
—	AK STEEL HOLDING CORP	13,995	$83,000	0.1%	$5.93	—	COM	1547108
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	16,000	$74,000	0.0%	$5.16	—	SPONSORED ADR	539439109
AG	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	13,500	$68,000	0.0%	$8.79	-37.3%	COM	32076V103
—	ARCH COAL INC COM	10,040	$18,000	0.0%	$1.79	—	COM	39380100
VTGDF	VANTAGE DRILLING CO ORD SHS ISIN#KYG932051132	19,000	$9,000	0.0%	$0.83	0.0%	ORD SHS	G93205113