Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWO	SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	146,652	$7.385M	3.8%	$50.36	$46.48	+8.3%	ETF	78463X749
—	BERKSHIRE HATHAWAY CLASS B	48,492	$7.021M	3.6%	$144.79	$149.70	—	COM	84670702
SPY	SPDR S&P 500 ETF TR TR UNIT	31,619	$6.623M	3.4%	$209.46	$205.97	+1.7%	ETF	78462F103
—	APPLE INC	60,583	$5.792M	3.0%	$95.60	$106.34	—	COM	37833100
—	UNITED TECHNOLOGIES CORP COM	46,173	$4.735M	2.4%	$102.55	$113.83	—	COM	913017109
AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	178,216	$4.521M	2.3%	$25.37 *	$20.40	+5.8%	COM	G0585R106
PG	PROCTER & GAMBLE	46,565	$3.943M	2.0%	$84.68 *	$61.88	+5.7%	COM	742718109
XOM	EXXON MOBIL CORP	39,061	$3.662M	1.9%	$93.75 *	$59.29	+3.8%	COM	30231G102
VEU	VANGUARD FTSE ALL WORLD EX US ETF	84,051	$3.602M	1.8%	$42.85	$47.07	-9.0%	ETF	922042775
—	GENERAL ELECTRIC CO	112,835	$3.552M	1.8%	$31.48	$27.06	—	COM	369604103
IWB	ISHARES RUSSELL 1000 ETF	29,817	$3.485M	1.8%	$116.88	$101.32	+15.4%	ETF	464287622
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	24,381	$2.587M	1.3%	$106.11 *	$52.75	+0.6%	ETF	464288646
JNJ	JOHNSON & JOHNSON	20,865	$2.531M	1.3%	$121.30 *	$74.88	+24.6%	COM	478160104
CVX	CHEVRON CORP NEW COM	23,139	$2.426M	1.2%	$104.84 *	$67.13	+4.2%	COM	166764100
—	POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076	129,174	$2.098M	1.1%	$16.24	$16.24	—	COM	73755L107
—	FIRST CONN BANCORP INC MD COM	120,000	$1.987M	1.0%	$16.56	$16.05	—	COM	319850103
PEP	PEPSICO INC COM	18,134	$1.921M	1.0%	$105.93 *	$67.03	+18.6%	COM	713448108
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	30,120	$1.872M	1.0%	$62.15 *	$43.97	+9.4%	COM	46625H100
WMT	WAL-MART STORES INC	25,384	$1.854M	0.9%	$73.04 *	$18.79	+9.6%	COM	931142103
—	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	19,938	$1.805M	0.9%	$90.53	$85.59	—	ETF	73935X583
—	ISHARES GOLD ETF	135,851	$1.733M	0.9%	$12.76	$11.64	—	ETF	464285105
F	FORD MOTOR CO DEL COM PAR	137,456	$1.728M	0.9%	$12.57 *	$8.83	-14.0%	COM	345370860
KO	COCA COLA COMPANY	37,951	$1.72M	0.9%	$45.32 *	$28.38	+18.5%	COM	191216100
HON	HONEYWELL INTL INC COM	14,243	$1.657M	0.8%	$116.34 *	$66.29	+29.5%	COM	438516106
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	19,818	$1.65M	0.8%	$83.26	$75.91	+9.7%	ETF	921908844
MSFT	MICROSOFT CORP	29,896	$1.53M	0.8%	$51.18 *	$35.62	+27.6%	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	2,172	$1.528M	0.8%	$703.50 *	$36.70	-4.9%	COM	02079K305
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	16,735	$1.484M	0.8%	$88.68	$73.41	+20.8%	ETF	922908553
SDY	SPDR SER TR S&P DIVID ETF	17,201	$1.444M	0.7%	$83.95	$72.71	+15.4%	ETF	78464A763
—	ISHARES INC MSCI GLOBAL SELECT METALS & MINING PRODUCERS ETF	139,268	$1.402M	0.7%	$10.07	$10.07	—	ETF	464286368
CSCO	CISCO SYSTEMS INC	48,140	$1.381M	0.7%	$28.69 *	$16.88	+26.3%	COM	17275R102
T	A T & T INC	31,415	$1.357M	0.7%	$43.20 *	$11.75	+41.2%	COM	00206R102
META	FACEBOOK INC CL A	11,543	$1.319M	0.7%	$114.27	$65.15	+74.2%	COM	30303M102
VAW	VANGUARD MATERIALS ETF	12,712	$1.302M	0.7%	$102.42	$102.04	+0.4%	ETF	92204A801
VDE	VANGUARD ENERGY ETF	13,616	$1.295M	0.7%	$95.11	$92.00	+3.4%	ETF	92204A306
IGE	ISHARES NORTH AMER NATL RES ETF IV	38,483	$1.278M	0.7%	$33.21	$36.70	-9.5%	ETF	464287374
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	15,675	$1.267M	0.6%	$80.83	$79.93	+1.1%	ETF	92206C409
PM	PHILIP MORRIS INTL	11,661	$1.186M	0.6%	$101.71 *	$58.20	+8.6%	COM	718172109
—	BE AEROSPACE INC COM	25,500	$1.177M	0.6%	$46.16	$58.66	—	COM	73302101
ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	9,518	$1.153M	0.6%	$121.14 *	$38.62	+4.6%	ETF	464288703
IBM	IBM CORP	7,582	$1.151M	0.6%	$151.81 *	$109.82	-11.9%	COM	459200101
—	CENTRAL FD CDA LTD CL A	82,203	$1.141M	0.6%	$13.88	$13.88	—	COM	153501101
MRK	MERCK & CO INC	19,493	$1.123M	0.6%	$57.61 *	$39.05	+5.1%	COM	58933Y105
AOM	ISHARES TR CORE MODERATE ALLOCATION ETF	30,913	$1.091M	0.6%	$35.29	$34.49	+2.3%	ETF	464289875
MO	ALTRIA GROUP INC	15,797	$1.089M	0.6%	$68.94 *	$31.31	+15.0%	COM	02209S103
—	GLOBAL NET LEASE INC	135,877	$1.08M	0.6%	$7.95	$8.78	—	COM	379378102
PYPL	PAYPAL HOLDINGS INCO	28,132	$1.027M	0.5%	$36.51	$35.85	+1.6%	COM	70450Y103
AOK	ISHARES TR CORE CONSERVATIVE ALLOCATION ETF	30,456	$999K	0.5%	$32.80	$31.90	+2.8%	ETF	464289883
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	9,632	$994K	0.5%	$103.20	$99.16	+4.1%	ETF	464287598
DLN	WISDOMTREE TR LARGECAP DIVID FD	12,966	$982K	0.5%	$75.74 *	$34.50	+9.8%	ETF	97717W307
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	11,547	$981K	0.5%	$84.96	$80.66	+5.4%	ETF	922908744
IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	7,750	$978K	0.5%	$126.19 *	$36.68	+14.6%	ETF	464288406
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	8,594	$974K	0.5%	$113.33 *	$66.35	+47.2%	SHS CLASS A	G1151C101
ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	7,185	$964K	0.5%	$134.17 *	$21.22	+5.3%	ETF	464288604
CMBT	EURONAV NV ANTWERPEN ACT ISIN#BE0003816338	105,000	$963K	0.5%	$9.17 *	$4.27	-6.9%	SPONSORED ADR	B38564108
DIS	DISNEY WALT CO DISNEY COM	9,784	$957K	0.5%	$97.81 *	$78.58	+14.7%	COM	254687106
GOOG	ALPHABET INC CAP STK CL C	1,361	$942K	0.5%	$692.14 *	$35.60	-3.5%	COM	02079K107
MUB	ISHARES NATIONL MUNI ETF	8,149	$928K	0.5%	$113.88	$109.78	+3.8%	ETF	464288414
SYK	STRYKER CORP	7,337	$879K	0.4%	$119.80 *	$68.48	+57.5%	COM	863667101
DHT	DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219	170,000	$855K	0.4%	$5.03 *	$2.80	-8.5%	COM	Y2065G121
—	WISDOMTREE TR TOTAL EARNINGS FD	11,950	$849K	0.4%	$71.05	$70.64	—	ETF	97717W596
ECL	ECOLAB INC	7,140	$847K	0.4%	$118.63 *	$94.31	+13.5%	COM	278865100
HDV	ISHARES TR CORE HIGH DIVID ETF	10,299	$846K	0.4%	$82.14 *	$15.02	+9.4%	ETF	46429B663
LOW	LOWES COMPANIES INC	10,568	$837K	0.4%	$79.20 *	$53.61	+23.8%	COM	548661107
TGT	TARGET CORP COM	11,958	$835K	0.4%	$69.83 *	$44.94	+17.3%	COM	87612E106
—	POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT	8,362	$814K	0.4%	$97.35	$98.21	—	ETF	73935X567
VZ	VERIZON COMMUNICATIONS INC COM	14,536	$812K	0.4%	$55.86 *	$27.51	+23.2%	COM	92343V104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	7,259	$778K	0.4%	$107.18 *	$17.64	+1.3%	ETF	922908736
ABBV	ABBVIE INC	12,524	$775K	0.4%	$61.88 *	$36.75	+13.4%	COM	00287Y109
IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	4,955	$773K	0.4%	$156.00 *	$23.31	+11.5%	ETF	464288307
—	BANK AMER CORP COM	57,146	$758K	0.4%	$13.26	$15.87	—	COM	60505104
—	FIRST NIAGARA FINL GROUP INC NEW COM	77,000	$750K	0.4%	$9.74	$8.84	—	COM	33582V108
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	6,656	$750K	0.4%	$112.68	$110.05	+2.3%	ETF	464287226
MMM	3M CO COM	4,277	$749K	0.4%	$175.12 *	$88.58	+20.5%	COM	88579Y101
—	BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	119,303	$746K	0.4%	$6.25	$7.59	—	ETN	06738C786
ITW	ILLINOIS TOOL WORKS	7,128	$742K	0.4%	$104.10 *	$65.64	+26.9%	COM	452308109
SHY	ISHARES TR 1-3 YR TREAS BD ETF	8,445	$721K	0.4%	$85.38	$84.66	+0.8%	ETF	464287457
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	18,544	$706K	0.4%	$38.07	$40.02	—	UNIT LTD PARTN	29273R109
PFE	PFIZER INC COM	20,051	$706K	0.4%	$35.21 *	$18.86	+17.3%	COM	717081103
DHR	DANAHER CORP COM	6,900	$697K	0.4%	$101.01 *	$31.93	+30.4%	COM	235851102
BABA	ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS	8,665	$689K	0.4%	$79.52	$82.52	-3.6%	SPONSORED ADR	01609W102
WFC	WELLS FARGO & CO NEW COM	14,484	$686K	0.4%	$47.36 *	$36.90	-1.8%	COM	949746101
TLT	ISHARES TR BARCLAYS 20+ YR TREAS BD ETF	4,748	$659K	0.3%	$138.80	$131.88	+5.3%	ETF	464287432
HD	HOME DEPOT INC	5,158	$659K	0.3%	$127.76 *	$71.84	+41.6%	COM	437076102
IVV	ISHARES TR CORE S&P 500 ETF	3,127	$658K	0.3%	$210.43	$188.75	+11.5%	ETF	464287200
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	6,544	$657K	0.3%	$100.40 *	$21.98	+14.1%	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF IV	3,884	$653K	0.3%	$168.13 *	$38.60	+8.9%	ETF	464287499
DVY	ISHARES TR SELECT DIVID ETF FD	7,655	$653K	0.3%	$85.30	$73.44	+16.1%	ETF	464287168
INTC	INTEL CORP	19,003	$623K	0.3%	$32.78 *	$21.16	+24.7%	COM	458140100
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	12,119	$618K	0.3%	$50.99 *	$25.35	+0.5%	ETF	808524862
UNH	UNITEDHEALTH GROUP INC COM	4,368	$617K	0.3%	$141.25 *	$83.57	+45.2%	COM	91324P102
GILD	GILEAD SCIENCES INC	7,263	$606K	0.3%	$83.44 *	$67.89	-12.7%	COM	375558103
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FD ETF SHS	9,766	$600K	0.3%	$61.44	$61.09	+0.6%	ETF	92206C102
MCD	MC DONALDS CORP	4,981	$599K	0.3%	$120.26 *	$74.40	+28.7%	COM	580135101
IVW	ISHARES TR S&P 500 GROWTH ETF	5,124	$597K	0.3%	$116.51 *	$24.58	+18.6%	ETF	464287309
—	GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS	13,696	$594K	0.3%	$43.37	$45.69	—	SPONSORED ADR	37733W105
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	16,608	$593K	0.3%	$35.71	$39.37	—	ETF	78464A417
—	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT	22,784	$588K	0.3%	$25.81	$27.93	—	ETF	73936T771
MDT	MEDTRONIC PLC F	6,752	$586K	0.3%	$86.79 *	$59.05	+15.4%	COM	G5960L103
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	6,842	$579K	0.3%	$84.62	$88.78	-4.6%	ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC COM	3,911	$578K	0.3%	$147.79 *	$116.75	+23.2%	COM	883556102
—	AIR PRODS & CHEMS INC COM	4,055	$576K	0.3%	$142.05	$143.93	—	COM	9158106
—	POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT	16,410	$567K	0.3%	$34.55	$42.59	—	ETF	73936T789
CVS	CVS HEALTH CORP COM	5,913	$566K	0.3%	$95.72 *	$64.68	+10.8%	COM	126650100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	2,915	$560K	0.3%	$192.11	$176.99	+8.6%	ETF	922908363
LQD	ISHARES IBOXX INVT GRADE BOND ETF	4,552	$559K	0.3%	$122.80	$116.72	+5.2%	ETF	464287242
DUK	DUKE ENERGY CORP	6,495	$557K	0.3%	$85.76 *	$49.12	+18.2%	COM	26441C204
IWM	ISHARES TR RUSSELL 2000 ETF	4,790	$551K	0.3%	$115.03	$106.39	+8.1%	ETF	464287655
—	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI GLOBAL TIMBER ETF	24,114	$550K	0.3%	$22.81	$25.80	—	ETF	18383Q879
BMY	BRISTOL-MYERS SQUIBB	7,401	$544K	0.3%	$73.50 *	$40.07	+31.8%	COM	110122108
XBIT	XBIOTECH INC COM ISIN#CA98400H1029	25,833	$540K	0.3%	$20.90 *	$16.48	+9.4%	COM	98400H102
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,955	$531K	0.3%	$107.16	$97.88	+9.5%	ETF	922908769
SLYV	SPDR SER TR S&P 600 SMALL CAP VALUE ETF	5,127	$513K	0.3%	$100.06 *	$51.09	-2.1%	ETF	78464A300
SSO	PROSHARES TR PROSHARES ULTRA S&P500	7,592	$503K	0.3%	$66.25 *	$7.96	+4.0%	ETF	74347R107
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	5,891	$497K	0.3%	$84.37	$81.60	+3.3%	ETF	921937835
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	19,745	$493K	0.3%	$24.97	$25.42	-1.7%	ETF	233051200
PRU	PRUDENTIAL FINL INC COM	6,808	$486K	0.2%	$71.39 *	$50.20	-7.3%	COM	744320102
NEE	NEXTERA ENERGY INC	3,730	$486K	0.2%	$130.29 *	$20.22	+26.7%	COM	65339F101
PFF	ISHARES TR S&P U S PFD STK INDEX FD	12,170	$485K	0.2%	$39.85	$39.07	+2.1%	ETF	464288687
GLD	SPDR GOLD SHARES ETF	3,757	$475K	0.2%	$126.43	$119.15	+6.1%	ETF	78463V107
—	CIGNA CORP	3,705	$474K	0.2%	$127.94	$90.98	—	COM	125509109
C	CITIGROUP INC	11,038	$468K	0.2%	$42.40 *	$37.27	-14.8%	COM	172967424
EFA	ISHARES MSCI EAFE ETF	8,361	$467K	0.2%	$55.85	$64.99	-14.1%	ETF	464287465
KMI	KINDER MORGAN INC	24,907	$466K	0.2%	$18.71 *	$21.50	-46.6%	COM	49456B101
ABT	ABBOTT LABS COM	11,814	$464K	0.2%	$39.28 *	$33.35	-1.2%	COM	002824100
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	10,158	$459K	0.2%	$45.19	$47.88	—	ETF	73935X286
IWS	ISHARES RUSSELL MID CAP VALUE ETF IV	6,090	$452K	0.2%	$74.22	$68.26	+8.8%	ETF	464287473
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	6,206	$444K	0.2%	$71.54	$66.61	+7.3%	ETF	921946406
XLU	SELECT SECTOR SPDR TR UTILS	8,449	$443K	0.2%	$52.43 *	$24.64	+6.5%	ETF	81369Y886
—	BERKSHIRE HATHAWAY INC DEL CL A	2	$434K	0.2%	$217000.00	$215500.00	—	COM	84670108
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,583	$431K	0.2%	$272.27	$254.81	+6.8%	ETF	78467Y107
UPS	UNITED PARCEL SRVC CLASS B	3,963	$427K	0.2%	$107.75 *	$65.54	+15.8%	COM	911312106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	15,100	$424K	0.2%	$28.08	$32.74	-14.2%	COM	78467J100
CAT	CATERPILLAR INC	5,444	$413K	0.2%	$75.86 *	$70.26	-13.7%	COM	149123101
QCOM	QUALCOMM INC	7,561	$405K	0.2%	$53.56 *	$52.25	-21.2%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	6,878	$394K	0.2%	$57.28 *	$43.66	+16.2%	COM	192446102
CL	COLGATE-PALMOLIVE CO	5,370	$393K	0.2%	$73.18 *	$53.26	+9.9%	COM	194162103
—	ISHARES INC MSCI TAIWAN ETF	27,945	$393K	0.2%	$14.06	$15.12	—	ETF	464286731
GM	GENERAL MOTORS CO	13,875	$393K	0.2%	$28.32 *	$24.81	-5.9%	COM	37045V100
IWN	ISHARES RUSSELL 2000 VALUE ETF IV	3,999	$389K	0.2%	$97.27	$95.45	+1.9%	ETF	464287630
DPZ	DOMINOS PIZZA INC COM	2,947	$387K	0.2%	$131.32 *	$66.64	+77.6%	COM	25754A201
FAF	FIRST AMERN FINL CORP COM	9,627	$387K	0.2%	$40.20 *	$27.32	+7.4%	COM	31847R102
MET	METLIFE INC COM	9,679	$386K	0.2%	$39.88 *	$31.30	-17.9%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO COM	5,908	$383K	0.2%	$64.83	$59.67	—	COM	263534109
—	LEUCADIA NATL CORP COM	21,939	$380K	0.2%	$17.32	$24.80	—	COM	527288104
—	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	3,072	$373K	0.2%	$121.42	$123.36	—	ETF	78355W601
—	POWERSHARES QQQ TR UNIT SER 1	3,340	$359K	0.2%	$107.49	$108.97	—	ETF	73935A104
—	SPECTRA ENERGY CORP	9,693	$355K	0.2%	$36.62	$36.62	—	COM	847560109
AOR	ISHARES TR CORE GROWTH ALLOCATION ETF	8,863	$355K	0.2%	$40.05	$39.37	+1.7%	ETF	464289867
V	VISA INC COM CL A	4,752	$352K	0.2%	$74.07 *	$58.00	+19.7%	COM	92826C839
—	UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN	17,410	$348K	0.2%	$19.99	$16.97	—	ETN	90267B682
—	POWERSHARES FTSE RAFI EMER MKTS ETF	21,278	$346K	0.2%	$16.26	$19.50	—	ETF	73936T763
—	BP PLC F ADR 1 ADR REPS 6 ORD SHS	9,637	$342K	0.2%	$35.49	$30.17	—	SPONSORED ADR	55622104
BIV	VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF	3,872	$341K	0.2%	$88.07	$85.25	+3.3%	ETF	921937819
EMR	EMERSON ELEC CO COM	6,517	$340K	0.2%	$52.17 *	$44.34	-7.6%	COM	291011104
OXY	OCCIDENTAL PETE CORP COM	4,369	$330K	0.2%	$75.53 *	$52.42	+10.2%	COM	674599105
IGIB	ISHARES TR INTERMEDIATE CR BD ETF	2,938	$327K	0.2%	$111.30 *	$55.03	+1.1%	ETF	464288638
JOE	THE SAINT JOE CO COM	18,321	$325K	0.2%	$17.74	$21.14	-16.2%	COM	790148100
FTEC	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	10,042	$325K	0.2%	$32.36	$30.72	+5.4%	ETF	316092808
WAFD	WASHINGTON FED INC COM	13,239	$321K	0.2%	$24.25 *	$15.50	+17.5%	COM	938824109
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	6,886	$318K	0.2%	$46.18	$44.41	+4.0%	ETF	46429B697
EIS	ISHARES INC MSCI ISRAEL CAPPED ETF	6,730	$315K	0.2%	$46.81	$52.49	-10.7%	ETF	464286632
IWP	ISHARES RUSSELL MID CAP GRW ETF IV	3,364	$315K	0.2%	$93.64 *	$41.71	+12.2%	ETF	464287481
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,869	$312K	0.2%	$35.18	$34.16	+3.1%	ETF	922042858
GLW	CORNING INC COM	15,106	$309K	0.2%	$20.46 *	$12.72	+25.1%	COM	219350105
IJH	ISHARES CORE S&P MID CAP ETF	2,047	$306K	0.2%	$149.49 *	$29.33	+1.9%	ETF	464287507
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	3,815	$302K	0.2%	$79.16 *	$66.74	-9.6%	COM	806857108
SLV	ISHARES SILVER TR ISHARES	16,700	$298K	0.2%	$17.84	$16.19	+10.3%	ETF	46428Q109
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	1,646	$295K	0.2%	$179.22	$177.53	+0.8%	ETF	78467X109
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	5,581	$295K	0.2%	$52.86	$52.32	+1.0%	ETF	72201R205
—	HCP INC COM	8,300	$294K	0.2%	$35.42	$41.34	—	COM	40414L109
CMCSA	COMCAST CORP CL A	4,513	$294K	0.2%	$65.15 *	$23.98	+8.2%	COM	20030N101
DEM	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	8,233	$292K	0.1%	$35.47	$47.13	-24.9%	ETF	97717W315
ORCL	ORACLE CORP COM	7,075	$290K	0.1%	$40.99 *	$34.07	+4.1%	COM	68389X105
—	PROSHARES TR II ULTRA VIX SHORT TERM FUTURES R/S EFF 7/25/16 1 OLD/0.2 NEW CU 74347W254 PROSHARES TR II	30,400	$287K	0.1%	$9.44	$9.44	—	ETF	74347W312
—	AMAZON COM INC	399	$286K	0.1%	$716.79	$662.16	—	COM	23135106
PEG	PUB SVC ENTERPISE GP	6,127	$286K	0.1%	$46.68 *	$28.27	+18.9%	COM	744573106
LMT	LOCKHEED MARTIN CORP	1,149	$285K	0.1%	$248.04 *	$182.33	+5.7%	COM	539830109
MAT	MATTEL INC COM	9,109	$285K	0.1%	$31.29	$30.38	+3.0%	COM	577081102
UNP	UNION PAC CORP COM	3,257	$284K	0.1%	$87.20 *	$81.05	-12.8%	COM	907818108
MDLZ	MONDELEZ INTL CLASS A	6,199	$282K	0.1%	$45.49 *	$34.83	+4.9%	COM	609207105
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	2,430	$281K	0.1%	$115.64	$113.57	+1.9%	ETF	922908751
—	RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF	3,475	$281K	0.1%	$80.86	$80.86	—	ETF	78355W403
HELE	HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065	2,715	$279K	0.1%	$102.76	$89.92	+14.4%	COM	G4388N106
DON	WISDOMTREE MIDCAP DIVIDEND ETF	3,116	$279K	0.1%	$89.54 *	$29.02	+2.8%	ETF	97717W505
CINF	CINCINNATI FINANCIAL	3,718	$278K	0.1%	$74.77 *	$52.34	+11.1%	COM	172062101
—	MYLAN N V SHS EURO ISIN#NL0011031208	6,254	$270K	0.1%	$43.17	$41.55	—	COM	N59465109
—	PWRSHR S&P500 HIDIV	7,025	$269K	0.1%	$38.29	$38.29	—	ETF	73937B654
KHC	KRAFT HEINZ CO COM STK	3,023	$267K	0.1%	$88.32 *	$53.59	+8.0%	COM	500754106
—	FS INVT CORP COM	29,369	$266K	0.1%	$9.06	$9.04	—	COM	302635107
DEO	DIAGEO PLC F ADR 1 ADR REPS 4 ORD SHS	2,353	$266K	0.1%	$113.05	$108.14	+4.4%	ETN	25243Q205
—	AMGEN INC COM	1,725	$262K	0.1%	$151.88	$161.81	—	COM	31162100
DWM	WISDOMTREE TR INTL EQUITY FD	5,811	$260K	0.1%	$44.74	$45.95	-2.6%	ETF	97717W703
—	KELLOGG CO COM	3,171	$259K	0.1%	$81.68 *	$48.67	+12.3%	COM	487836108
VOD	VODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS	8,355	$258K	0.1%	$30.88	$32.46	-4.8%	SPONSORED ADR	92857W308
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	2,407	$256K	0.1%	$106.36	$106.17	+0.2%	ETF	464288158
WOOD	ISHARES TR GLOBAL TIMBER & FORESTRY ETF	5,603	$254K	0.1%	$45.33	$46.89	-3.5%	ETF	464288174
—	NATIONAL INTERSTATE CORP COM	8,291	$251K	0.1%	$30.27	$28.05	—	COM	63654U100
—	VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF	7,714	$249K	0.1%	$32.28	$32.28	—	ETF	92189F361
TIP	ISHARES TR TIPS BD ETF	2,127	$248K	0.1%	$116.60	$112.79	+3.4%	ETF	464287176
KXI	ISHARES GLOBAL CONSUMER STAP ETF	2,475	$248K	0.1%	$100.20 *	$48.88	+2.4%	ETF	464288737
COP	CONOCOPHILLIPS	5,647	$246K	0.1%	$43.56 *	$32.79	-0.8%	COM	20825C104
EBAY	EBAY INC	10,372	$243K	0.1%	$23.43 *	$19.76	+5.4%	COM	278642103
TJX	TJX COS INC NEW COM	3,131	$242K	0.1%	$77.29 *	$33.34	+1.3%	COM	872540109
DAL	DELTA AIR LINES INC	6,597	$240K	0.1%	$36.38 *	$36.67	-11.6%	COM	247361702
SCHH	CHARLES SCHWAB US REIT ETF	5,455	$237K	0.1%	$43.45 *	$18.74	+15.9%	ETF	808524847
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	5,639	$236K	0.1%	$41.85	$37.91	+10.4%	ETF	46434G103
YUM	YUM BRANDS INC COM	2,848	$236K	0.1%	$82.87 *	$44.43	+12.7%	COM	988498101
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	2,246	$236K	0.1%	$105.08	$94.30	+11.7%	ETF	922908611
UGL	PROSHARES TR II PROSHARES ULTRA GOLD	5,215	$235K	0.1%	$45.06 *	$10.27	+9.6%	ETF	74347W601
WEC	W E C ENERGY GROUP I	3,566	$233K	0.1%	$65.34 *	$44.11	+9.0%	COM	92939U106
—	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	4,624	$227K	0.1%	$49.09	$48.89	—	COM	64149107
NVS	NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	2,754	$227K	0.1%	$82.43	$77.10	+7.0%	SPONSORED ADR	66987V109
HSIC	HENRY SCHEIN INC	1,276	$226K	0.1%	$177.12 *	$62.44	+11.0%	COM	806407102
KMB	KIMBERLY-CLARK CORP	1,627	$224K	0.1%	$137.68 *	$93.94	+5.6%	COM	494368103
—	CENTURYLINK INC COM	7,682	$223K	0.1%	$29.03	$29.35	—	COM	156700106
—	VEREIT INC COM	21,887	$222K	0.1%	$10.14	$8.72	—	COM	92339V100
MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	15,868	$217K	0.1%	$13.68	$16.41	-16.7%	COM	56501R106
EXC	EXELON CORP COM	5,895	$214K	0.1%	$36.30 *	$17.65	+5.3%	COM	30161N101
—	DREYFUS STRATEGIC MUN BD FD INC COM	23,528	$213K	0.1%	$9.05	$7.74	—	COM	26202F107
TOL	TOLL BROS INC	7,910	$213K	0.1%	$26.93	$37.30	-27.9%	COM	889478103
—	STONEMOR PARTNERS L P COM UNITS	8,470	$212K	0.1%	$25.03	$24.44	—	COM	86183Q100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,009	$212K	0.1%	$35.28	$37.50	-5.7%	ETF	921943858
IWO	ISHARES RUSSELL 2000 GROWTH ETF IV	1,510	$207K	0.1%	$137.09	$134.98	+1.6%	ETF	464287648
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,949	$204K	0.1%	$34.29	$33.58	+2.3%	ETF	464287234
—	CREDIT SUS X LNK LNG SHRT EQT ETN	8,008	$204K	0.1%	$25.47	$25.47	—	ETN	22542D878
—	PERFICIENT INC COM	10,000	$203K	0.1%	$20.30	$15.20	—	COM	71375U101
XLV	SELECT SECTOR HEALTH CARE SPD ETF IV	2,806	$201K	0.1%	$71.63	$70.46	+1.8%	ETF	81369Y209
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	2,100	$201K	0.1%	$95.71	$89.15	+7.5%	ETF	922908637
NSC	NORFOLK SOUTHN CORP COM	2,365	$201K	0.1%	$84.99 *	$69.72	+0.4%	COM	655844108
—	UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURN	13,338	$185K	0.1%	$13.87	$13.37	—	ETN	902641778
BB	BLACKBERRY LTD COM ISIN#CA09228F1036	22,000	$148K	0.1%	$6.73	$8.82	-23.9%	COM	09228F103
—	BLACKROCK ENHANCED EQUIT	18,483	$146K	0.1%	$7.90	$7.50	—	COM	09251A104
FCX	FREEPORT-MCMORAN INC CL B	10,666	$119K	0.1%	$11.16 *	$10.05	+0.6%	COM	35671D857
—	BOULDER GROWTH & INCOME FD INC COM	14,344	$117K	0.1%	$8.16	$8.58	—	COM	101507101
—	FELCOR LODGING TR INC COM	15,000	$93,000	0.0%	$6.20	$7.33	—	COM	31430F101
—	SOUFUN HLDGS LTD ADR ISIN#US8360341080	15,000	$75,000	0.0%	$5.00	$17.89	—	SPONSORED ADR	836034108
—	FIVE STAR QUALITY CARE INC COM	20,364	$48,000	0.0%	$2.36	$4.14	—	COM	33832D106
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	10,000	$30,000	0.0%	$3.00	$5.19	-42.8%	SPONSORED ADR	539439109
—	MEDOVEX CORP COM	12,000	$16,000	0.0%	$1.33	$4.08	—	COM	58504H101
—	GASTAR EXPLORATION	14,700	$16,000	0.0%	$1.09	$1.09	—	COM	36729W202
—	UNITED DEV FDG IV COM	22,426	$0	0.0%	$0.00	—	—	COM	910187103