Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	65,885	$7.448M	3.4%	$106.88	—	COM	37833100
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	147,572	$7.352M	3.3%	$47.06	—	ETF	78463X749
SPY	SPDR S&P 500 ETF TR TR UNIT	32,095	$6.942M	3.2%	$207.48	—	ETF	78462F103
—	BERKSHIRE HATHAWAY INC DEL NEW	45,985	$6.643M	3.0%	$149.70	—	CL B	84670702
AGO	ASSURED GUARANTY LTD	178,216	$4.945M	2.3%	$20.40	+12.8%	COM	G0585R106
—	UNITED TECHNOLOGIES CORP	46,087	$4.682M	2.1%	$113.83	—	COM	913017109
VEU	VANGUARD INTL EQUITY INDEX F	94,188	$4.279M	1.9%	$47.17	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	45,056	$3.933M	1.8%	$59.19	-1.1%	COM	30231G102
PG	PROCTER AND GAMBLE CO	43,691	$3.921M	1.8%	$61.88	+9.1%	COM	742718109
IGSB	ISHARES TR 1-3 YR CR BD ETF	33,066	$3.497M	1.6%	$105.95	—	ETF	464288646
IWB	ISHARES TR RUS 1000 ETF	28,101	$3.385M	1.5%	$105.11	—	ETF	464287622
—	GENERAL ELECTRIC CO	114,231	$3.384M	1.5%	$27.09	—	COM	369604103
VTI	VANGUARD INDEX FDS	28,793	$3.206M	1.5%	$109.43	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST UNIT SER 1	22,838	$2.711M	1.2%	$117.28	—	UNIT	73935A104
CVX	CHEVRON CORP NEW	23,270	$2.395M	1.1%	$67.13	+2.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	20,068	$2.371M	1.1%	$74.88	+25.0%	COM	478160104
—	FIRST CONN BANCORP INC MD	120,000	$2.135M	1.0%	$16.05	—	COM	319850103
—	POTASH CORP SASK INC	126,840	$2.07M	0.9%	$16.24	—	COM	73755L107
PEP	PEPSICO INC	19,008	$2.068M	0.9%	$67.68	+19.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	30,139	$2.007M	0.9%	$43.97	+15.6%	COM	46625H100
—	POWERSHARES ETF TRUST FTSE RAFI 1000	19,741	$1.848M	0.8%	$85.59	—	ETF	73935X583
WMT	WAL-MART STORES INC	25,095	$1.81M	0.8%	$18.79	+9.6%	COM	931142103
GOOGL	ALPHABET INC CAP STK	2,206	$1.774M	0.8%	$36.73	+5.7%	CL A	02079K305
MSFT	MICROSOFT CORP	30,568	$1.761M	0.8%	$35.94	+39.9%	COM	594918104
—	ISHARES GOLD TRUST	136,619	$1.734M	0.8%	$11.64	—	ISHARES	464285105
HON	HONEYWELL INTL INC	14,270	$1.664M	0.8%	$66.29	+29.8%	COM	438516106
KO	COCA COLA CO	38,651	$1.636M	0.7%	$28.46	+14.4%	COM	191216100
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	19,410	$1.629M	0.7%	$77.49	—	ETF	921908844
CSCO	CISCO SYS INC	50,179	$1.592M	0.7%	$17.13	+34.6%	COM	17275R102
—	ISHARES GL MET&MINPR ETF	135,751	$1.584M	0.7%	$10.07	—	ETF	464286368
TBF	PROSHARES TR	74,518	$1.565M	0.7%	$21.00	—	SHRT 20+YR TRE	74347X849
META	FACEBOOK INC	12,203	$1.565M	0.7%	$68.29	+80.5%	CL A	30303M102
F	FORD MTR CO DEL PAR $0.01	128,438	$1.55M	0.7%	$8.83	-13.0%	COM	345370860
VAW	VANGUARD WORLD FDS MATERIALS ETF	14,184	$1.517M	0.7%	$100.77	—	ETF	92204A801
IGE	ISHARES TR	43,926	$1.514M	0.7%	$37.27	—	NA NAT RES	464287374
VNQ	VANGUARD INDEX FDS REIT ETF	17,016	$1.476M	0.7%	$69.86	—	ETF	922908553
SDY	SPDR SERIES TRUST S&P DIVID ETF	16,924	$1.428M	0.7%	$73.82	—	ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	17,302	$1.394M	0.6%	$79.98	—	SHRT TRM CORP BD	92206C409
—	B/E AEROSPACE INC	25,500	$1.317M	0.6%	$58.66	—	COM	73302101
T	AT&T INC	30,972	$1.258M	0.6%	$11.75	+38.7%	COM	00206R102
IJH	ISHARES TR CORE S&P MCP ETF	8,095	$1.252M	0.6%	$153.35	—	ETF	464287507
ISCV	ISHARES TR MRNING SM CP ETF	9,267	$1.209M	0.6%	$120.58	—	ETF	464288703
IBM	INTERNATIONAL BUSINESS MACHS	7,428	$1.18M	0.5%	$109.82	-7.3%	COM	459200101
TLT	ISHARES TR 20 YR TR BD ETF	8,470	$1.165M	0.5%	$138.25	—	ETF	464287432
AOM	ISHARES MODERT ALLOC ETF	31,991	$1.155M	0.5%	$34.12	—	ETF	464289875
PYPL	PAYPAL HLDGS INC	28,187	$1.155M	0.5%	$35.85	+6.9%	COM	70450Y103
IWM	ISHARES TR RUSSELL 2000 ETF	9,137	$1.135M	0.5%	$117.78	—	ETF	464287655
PM	PHILIP MORRIS INTL INC	11,591	$1.127M	0.5%	$58.20	+7.0%	COM	718172109
—	CENTRAL FD CDA LTD	78,763	$1.092M	0.5%	$13.88	—	CL A	153501101
SHY	ISHARES TR 1-3 YR TR BD ETF	12,797	$1.088M	0.5%	$83.99	—	ETF	464287457
MRK	MERCK & CO INC	17,134	$1.069M	0.5%	$39.05	+12.0%	COM	58933Y105
GOOG	ALPHABET INC CAP STK	1,344	$1.045M	0.5%	$35.60	+5.9%	CL C	02079K107
IMCV	ISHARES TR	7,750	$1.039M	0.5%	$114.33	—	MRGSTR MD CP VAL	464288406
ISCG	ISHARES TR	7,185	$1.035M	0.5%	$132.45	—	MRGSTR SM CP GR	464288604
AOK	ISHARES CONSER ALLOC ETF	30,956	$1.033M	0.5%	$31.76	—	ETF	464289883
ACN	ACCENTURE PLC IRELAND	8,347	$1.02M	0.5%	$66.35	+48.0%	SHS CLASS A	G1151C101
MUB	ISHARES TR NATIONAL MUN ETF	9,034	$1.019M	0.5%	$110.70	—	ETF	464288414
MO	ALTRIA GROUP INC	15,999	$1.012M	0.5%	$31.35	+10.9%	COM	02209S103
ISTB	ISHARES TR CORE ST USDB ETF	19,734	$1M	0.5%	$50.67	—	ETF	46432F859
DLN	WISDOMTREE TR	12,966	$998K	0.5%	$70.79	—	LARGECAP DIVID	97717W307
VTV	VANGUARD INDEX FDS VALUE ETF	11,471	$998K	0.5%	$81.86	—	ETF	922908744
DIS	DISNEY WALT CO DISNEY	10,737	$997K	0.5%	$79.50	+11.8%	COM	254687106
HDV	ISHARES TR CORE HIGH DV ETF	12,047	$979K	0.4%	$76.50	—	ETF	46429B663
IWD	ISHARES TR RUS 1000 VAL ETF	9,195	$971K	0.4%	$100.72	—	ETF	464287598
AGG	ISHARES TR	8,377	$942K	0.4%	$110.58	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	11,680	$924K	0.4%	$64.06	-9.8%	COM	375558103
VDE	VANGUARD WORLD FDS ENERGY ETF	9,374	$916K	0.4%	$95.11	—	ETF	92204A306
—	POWERSHARES ETF TRUST FTSE US1500 SM	8,558	$902K	0.4%	$98.38	—	ETF	73935X567
—	WISDOMTREE TR	11,950	$896K	0.4%	$70.64	—	TTL EARNING FD	97717W596
ECL	ECOLAB INC	7,116	$866K	0.4%	$94.31	+15.5%	COM	278865100
DHT	DHT HOLDINGS INC	205,000	$859K	0.4%	$2.73	-11.7%	SHS NEW	Y2065G121
ITW	ILLINOIS TOOL WKS INC	7,128	$854K	0.4%	$65.64	+41.5%	COM	452308109
—	BANK AMER CORP	54,475	$853K	0.4%	$15.87	—	COM	60505104
SYK	STRYKER CORP	7,281	$848K	0.4%	$68.48	+53.2%	COM	863667101
CMBT	EURONAV NV ANTWERPEN	110,700	$845K	0.4%	$4.25	-10.0%	SHS	B38564108
BABA	ALIBABA GROUP HLDG LTD	7,687	$813K	0.4%	$78.32	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS GROWTH ETF	7,226	$811K	0.4%	$106.54	—	ETF	922908736
IMCG	ISHARES TR	4,955	$807K	0.4%	$145.77	—	MRGSTR MD CP GRW	464288307
VZ	VERIZON MUNICATIONS INC	15,217	$791K	0.4%	$27.76	+18.5%	COM	92343V104
MMM	3M CO	4,486	$791K	0.4%	$89.54	+22.0%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	14,673	$791K	0.4%	$43.08	+7.1%	COM	110122108
—	GLOBAL NET LEASE INC	94,114	$768K	0.3%	$8.78	—	COM	379378102
EFA	ISHARES TR MSCI EAFE ETF	12,750	$754K	0.3%	$63.49	—	ETF	464287465
—	SPDR SERIES TRUST	20,443	$751K	0.3%	$38.88	—	BRC HGH YLD BD	78464A417
INTC	INTEL CORP	19,046	$719K	0.3%	$21.16	+35.3%	COM	458140100
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	19,349	$716K	0.3%	$39.90	—	UNIT	29273R109
LOW	LOWES COS INC	9,803	$708K	0.3%	$53.61	+22.0%	COM	548661107
LQD	ISHARES TR IBOXX INV CP ETF	5,694	$701K	0.3%	$115.48	—	ETF	464287242
—	BARCLAYS BK PLC IPSP CROIL	119,951	$699K	0.3%	$7.59	—	ETN	06738C786
BND	VANGUARD BD INDEX FD INC	8,211	$691K	0.3%	$82.48	—	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	13,917	$678K	0.3%	$48.72	—	ETF	922042874
HD	HOME DEPOT INC	5,260	$677K	0.3%	$72.51	+46.6%	COM	437076102
KEY	KEYCORP NEW	55,141	$671K	0.3%	$8.09	0.0%	COM	493267108
PFE	PFIZER INC	19,815	$671K	0.3%	$18.86	+18.0%	COM	717081103
IVV	ISHARES TR CORE S&P500 ETF	3,083	$671K	0.3%	$194.17	—	ETF	464287200
PFF	ISHARES TR U.S. PFD STK ETF	16,777	$663K	0.3%	$39.21	—	ETF	464288687
TMO	THERMO FISHER SCIENTIFIC INC	4,142	$659K	0.3%	$118.61	+26.5%	COM	883556102
DBEF	DBX ETF TR XTRAK MSCI EAFE	24,551	$648K	0.3%	$25.49	—	ETF	233051200
—	CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF	25,963	$647K	0.3%	$25.74	—	ETF	18383Q879
IWR	ISHARES TR RUS MID-CAP ETF	3,694	$644K	0.3%	$160.85	—	ETF	464287499
IVW	ISHARES TR S&P 500 GRWT ETF	5,254	$639K	0.3%	$103.16	—	ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	7,002	$627K	0.3%	$89.55	—	INT-TERM CORP	92206C870
IWF	ISHARES TR RUS 1000 GRW ETF	5,969	$622K	0.3%	$90.94	—	ETF	464287614
UNH	UNITEDHEALTH GROUP INC	4,384	$614K	0.3%	$83.57	+44.2%	COM	91324P102
—	POWERSHARES ETF TR II DEV MKTS EX-US	16,703	$614K	0.3%	$42.49	—	ETF	73936T789
—	AIR PRODS & CHEMS INC	4,061	$611K	0.3%	$143.93	—	COM	9158106
ABBV	ABBVIE INC	9,646	$608K	0.3%	$36.75	+19.5%	COM	00287Y109
DVY	ISHARES TR SELECT DIVID ETF	7,061	$605K	0.3%	$74.85	—	ETF	464287168
MCD	MCDONALDS CORP	5,189	$599K	0.3%	$75.21	+25.7%	COM	580135101
MDT	MEDTRONIC PLC	6,867	$593K	0.3%	$59.22	+16.2%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	7,189	$587K	0.3%	$50.20	+0.1%	COM	744320102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	2,915	$579K	0.3%	$181.60	—	ETF	922908363
—	GLAXOSMITHKLINE PLC SPONSORED	13,278	$573K	0.3%	$45.69	—	ADR	37733W105
KMI	KINDER MORGAN INC DEL	24,263	$561K	0.3%	$21.50	-39.3%	COM	49456B101
SCHO	SCHWAB STRATEGIC TR	10,939	$556K	0.3%	$50.79	—	SHT TM US TRES	808524862
DHR	DANAHER CORP DEL	7,055	$553K	0.3%	$32.70	+105.7%	COM	235851102
SLYV	SPDR SERIES TRUST	5,079	$545K	0.2%	$105.63	—	S&P 600 SMCP VAL	78464A300
HYG	ISHARES TR IBOXX HI YD ETF	6,192	$540K	0.2%	$89.03	—	ETF	464288513
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF	8,786	$538K	0.2%	$61.23	—	ETF	92206C102
—	POWERSHARES ETF TR II EX US SML PORT	19,243	$536K	0.2%	$27.93	—	ETF	73936T771
DUK	DUKE ENERGY CORP NEW NEW	6,676	$534K	0.2%	$49.32	+14.3%	COM	26441C204
C	CITIGROUP INC NEW	11,299	$534K	0.2%	$37.20	-8.2%	COM	172967424
CVS	CVS HEALTH CORP	5,901	$525K	0.2%	$64.68	+9.6%	COM	126650100
IYF	ISHARES TR U.S. FINLS ETF	5,809	$523K	0.2%	$90.03	—	ETF	464287788
GLD	SPDR GOLD TRUST	4,157	$522K	0.2%	$109.82	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FD INC	5,951	$522K	0.2%	$87.17	—	INTERMED TERM	921937819
ITB	ISHARES TR US HOME CONS ETF	18,809	$518K	0.2%	$27.54	—	ETF	464288752
—	ABBOTT LABS	12,226	$517K	0.2%	$42.29	—	COM	2824100
QCOM	QUALM INC	7,530	$516K	0.2%	$52.25	-10.2%	COM	747525103
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	10,622	$504K	0.2%	$47.86	—	ETF	73935X286
IBB	ISHARES TR NASDQ BIOTEC ETF	1,716	$497K	0.2%	$289.63	—	ETF	464287556
V	VISA INC	5,984	$495K	0.2%	$61.50	+21.9%	COM	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,367	$495K	0.2%	$45.94	+9.8%	CL A	192446102
WFC	WELLS FARGO & CO NEW	11,152	$494K	0.2%	$36.90	-0.2%	COM	949746101
VYM	VANGUARD WHITEHALL FDS INC	6,842	$494K	0.2%	$67.93	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC DEL	5,507	$489K	0.2%	$70.21	-6.0%	COM	149123101
DPZ	DOMINOS PIZZA INC	3,206	$487K	0.2%	$71.89	+83.1%	COM	25754A201
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,725	$487K	0.2%	$262.62	—	ETF	78467Y107
—	CIGNA CORPORATION	3,705	$483K	0.2%	$90.98	—	COM	125509109
VOD	VODAFONE GROUP PLC NEW SPNSR	16,409	$478K	0.2%	$30.02	—	ADR	92857W308
GM	GENERAL MTRS CO	15,039	$478K	0.2%	$24.89	+3.9%	COM	37045V100
XLY	SELECT SECTOR SPDR TR	5,920	$474K	0.2%	$80.07	—	SBI CONS DISCR	81369Y407
—	PROSHARES TR	28,359	$465K	0.2%	$16.40	—	PSHS ULSHT SP500	74347B300
UPS	UNITED PARCEL SERVICE INC	4,118	$450K	0.2%	$65.98	+17.1%	UNIT	911312106
NEE	NEXTERA ENERGY INC	3,681	$450K	0.2%	$20.22	+22.8%	COM	65339F101
—	ISHARES MSCI TAIWAN ETF	28,021	$440K	0.2%	$15.12	—	ETF	464286731
—	BERKSHIRE HATHAWAY INC DEL	2	$432K	0.2%	$215500.00	—	CL A	84670108
JETS	ETF SER SOLUTIONS US GLB JETS	18,769	$432K	0.2%	$23.02	—	ETF	26922A842
TNA	DIREXION SHS ETF TR DLY SMCAP BULL3X	5,365	$428K	0.2%	$79.78	—	ETF	25459W847
—	RYDEX ETF TRUST GUG S&P500 PU GR	5,014	$422K	0.2%	$81.88	—	ETF	78355W403
—	LEUCADIA NATL CORP	21,939	$418K	0.2%	$24.80	—	COM	527288104
—	SPECTRA ENERGY CORP	9,718	$415K	0.2%	$36.62	—	COM	847560109
—	AMAZON INC	493	$413K	0.2%	$695.64	—	COM	23135106
MET	METLIFE INC	9,257	$411K	0.2%	$31.30	-12.5%	COM	59156R108
—	DU PONT E I DE NEMOURS & CO	6,062	$406K	0.2%	$59.86	—	COM	263534109
CL	COLGATE PALMOLIVE CO	5,438	$403K	0.2%	$53.33	+11.3%	COM	194162103
FAF	FIRST AMERN FINL CORP	10,253	$403K	0.2%	$27.50	+10.3%	COM	31847R102
IWN	ISHARES TR RUS 2000 VAL ETF	3,836	$402K	0.2%	$99.41	—	ETF	464287630
—	PROSHARES TR	24,080	$401K	0.2%	$16.65	—	II ULTRA VIX SHORT ADDED	74347W254
USMV	ISHARES TR MIN VOL USA ETF	8,786	$399K	0.2%	$46.01	—	ETF	46429B697
VBR	VANGUARD INDEX FDS SM CP VAL ETF	3,552	$393K	0.2%	$105.05	—	ETF	922908611
TGT	TARGET CORP	5,706	$392K	0.2%	$44.94	+20.9%	COM	87612E106
UGL	PROSHARES TR	8,895	$391K	0.2%	$44.61	—	II ULTRA GOLD	74347W601
GLW	CORNING INC	15,606	$369K	0.2%	$12.87	+35.0%	COM	219350105
FTEC	FIDELITY	10,013	$366K	0.2%	$31.72	—	MSCI INFO TECH I	316092808
—	POWERSHARES ETF TR II EMER MRKT PORT	20,450	$366K	0.2%	$19.50	—	ETF	73936T763
IWS	ISHARES TR RUS MDCP VAL ETF	4,755	$365K	0.2%	$70.64	—	ETF	464287473
AOR	ISHARES GRWT ALLOCAT ETF	8,863	$365K	0.2%	$38.84	—	ETF	464289867
—	UBS AG LONDON BRH	18,200	$361K	0.2%	$17.09	—	ETRAC ALER MLP	90267B682
WAFD	WASHINGTON FED INC	13,320	$355K	0.2%	$15.50	+24.7%	COM	938824109
EMR	EMERSON ELEC CO	6,519	$355K	0.2%	$44.34	-4.6%	COM	291011104
XBIT	XBIOTECH INC	25,833	$348K	0.2%	$16.48	-23.3%	COM	98400H102
EBAY	EBAY INC	10,372	$341K	0.2%	$19.76	+36.0%	COM	278642103
—	BP PLC SPONSORED	9,645	$339K	0.2%	$30.17	—	ADR	55622104
JOE	ST JOE CO	18,321	$337K	0.2%	$21.14	-12.0%	COM	790148100
YUM	YUM BRANDS INC	3,701	$336K	0.2%	$46.61	+15.6%	COM	988498101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	8,846	$333K	0.2%	$35.18	—	ETF	922042858
OXY	OCCIDENTAL PETE CORP DEL	4,547	$332K	0.2%	$52.62	+9.1%	COM	674599105
IWP	ISHARES TR RUS MD CP GR ETF	3,414	$332K	0.2%	$86.45	—	ETF	464287481
KXI	ISHARES TR GLB CNSM STP ETF	3,275	$325K	0.1%	$99.97	—	ETF	464288737
UNP	UNION PAC CORP	3,311	$323K	0.1%	$80.96	-6.2%	COM	907818108
STPZ	PIMCO ETF TR 1-5 US TIP IDX	6,085	$321K	0.1%	$52.12	—	ETF	72201R205
EIS	ISHARES MSCI ISR CAP ETF	6,668	$320K	0.1%	$48.02	—	ETF	464286632
WOOD	ISHARES TR GL TIMB FORE ETF	6,293	$316K	0.1%	$45.87	—	ETF	464288174
—	BOEING CO	2,366	$312K	0.1%	$131.87	—	COM	97023105
—	FS INVT CORP	32,636	$309K	0.1%	$9.09	—	COM	302635107
XLV	SELECT SECTOR SPDR TR	4,290	$309K	0.1%	$71.77	—	SBI HEALTHCARE	81369Y209
SLB	SCHLUMBERGER LTD	3,914	$308K	0.1%	$66.58	-8.9%	COM	806857108
—	RYDEX ETF TRUST GUG S&P MC400 PG	2,445	$305K	0.1%	$123.36	—	ETF	78355W601
DAL	DELTA AIR LINES INC DEL NEW	7,615	$300K	0.1%	$36.28	-6.9%	COM	247361702
CMCSA	CAST CORP NEW	4,496	$298K	0.1%	$23.98	+11.0%	COM	20030N101
—	SELECT BANCORP INC NEW	37,259	$298K	0.1%	$8.00	—	COM	81617L108
—	AUTOMATIC DATA PROCESSING IN	3,357	$296K	0.1%	$88.17	—	COM	53015103
—	AMGEN INC	1,769	$295K	0.1%	$161.93	—	COM	31162100
LMT	LOCKHEED MARTIN CORP	1,214	$291K	0.1%	$183.00	+6.5%	COM	539830109
DON	WISDOMTREE TR	3,189	$290K	0.1%	$89.57	—	MIDCAP DIVI FD	97717W505
VB	VANGUARD INDEX FDS SMALL CP ETF	2,341	$286K	0.1%	$115.64	—	ETF	922908751
CINF	CINCINNATI FINL CORP	3,776	$285K	0.1%	$52.44	+12.2%	COM	172062101
ORCL	ORACLE CORP	7,251	$285K	0.1%	$34.11	+3.9%	COM	68389X105
—	HCP INC	7,403	$281K	0.1%	$41.34	—	COM	40414L109
MDLZ	MONDELEZ INTL INC	6,396	$281K	0.1%	$34.84	+1.1%	CL A	609207105
—	MYLAN N V	7,337	$280K	0.1%	$41.05	—	SHS EURO	N59465109
MAT	MATTEL INC	9,110	$276K	0.1%	$30.38	+7.6%	COM	577081102
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	7,028	$273K	0.1%	$38.29	—	ETF	73937B654
—	KLX INC	7,700	$271K	0.1%	$35.19	—	COM	482539103
—	NATIONAL INTERSTATE CORP	8,291	$270K	0.1%	$28.05	—	COM	63654U100
DEO	DIAGEO P L C SPON NEW	2,303	$267K	0.1%	$113.05	—	ADR	25243Q205
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	4,224	$265K	0.1%	$62.74	—	ETF	921910840
VCLT	VANGUARD SCOTTSDALE FDS	2,748	$263K	0.1%	$95.71	—	LG-TERM COR BD	92206C813
DWM	WISDOMTREE TR	5,540	$261K	0.1%	$44.74	—	INTL EQUITY FD	97717W703
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	6,981	$261K	0.1%	$36.85	—	ETF	921943858
PEG	PUBLIC SVC ENTERPRISE GROUP	6,127	$257K	0.1%	$28.27	+12.7%	COM	744573106
TOL	TOLL BROTHERS INC	8,405	$251K	0.1%	$36.80	-21.5%	COM	889478103
DEM	WISDOMTREE TR	6,662	$250K	0.1%	$47.68	—	EMER MKT HIGH FD	97717W315
SUB	ISHARES TR SHRT NAT MUN ETF	2,346	$249K	0.1%	$106.36	—	ETF	464288158
TIP	ISHARES TR TIPS BD ETF	2,135	$249K	0.1%	$112.30	—	ETF	464287176
COP	CONOCOPHILLIPS	5,699	$248K	0.1%	$32.79	-5.1%	COM	20825C104
IEMG	ISHARES INC	5,386	$246K	0.1%	$41.58	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY CLARK CORP	1,883	$238K	0.1%	$93.88	-0.4%	COM	494368103
TJX	TJX COS INC NEW	3,136	$235K	0.1%	$33.34	+2.8%	COM	872540109
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	4,578	$229K	0.1%	$50.02	—	ETF	92189F700
SCHH	SCHWAB STRATEGIC TR US REIT ETF	5,380	$229K	0.1%	$38.97	—	ETF	808524847
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	7,064	$228K	0.1%	$32.28	—	ETF	92189F361
EEM	ISHARES TR MSCI EMG MKT ETF	6,066	$227K	0.1%	$34.35	—	ETF	464287234
—	CENTURYLINK INC	8,182	$224K	0.1%	$29.23	—	COM	156700106
IWO	ISHARES TR RUS 2000 GRW ETF	1,480	$220K	0.1%	$137.09	—	ETF	464287648
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,840	$220K	0.1%	$32.74	-3.2%	COM	78467J100
NSC	NORFOLK SOUTHERN CORP	2,250	$218K	0.1%	$69.72	+7.8%	COM	655844108
—	POWERSHARES ETF TR II S&P500 LOW VOL	5,226	$217K	0.1%	$41.52	—	ETF	73937B779
WEC	WEC ENERGY GROUP INC	3,611	$216K	0.1%	$44.13	+4.6%	COM	92939U106
SLV	ISHARES SILVER TRUST	11,825	$215K	0.1%	$15.43	—	ISHARES	46428Q109
—	WALGREENS BOOTS ALLIANCE INC	2,660	$214K	0.1%	$80.45	—	COM	931427108
KHC	KRAFT HEINZ CO	2,389	$214K	0.1%	$53.59	+8.3%	COM	500754106
—	CREDIT SUISSE NASSAU BRH	8,008	$213K	0.1%	$25.47	—	X LNG SHT EQUT	22542D878
—	STONEMOR PARTNERS L P UNITS	8,470	$212K	0.1%	$24.44	—	COM	86183Q100
—	DIREXION SHS ETF TR DAILY S&P OIL ADDED	10,560	$210K	0.1%	$19.89	—	ETF	25490K125
VV	VANGUARD INDEX FDS LARGE CAP ETF	2,100	$208K	0.1%	$94.09	—	ETF	922908637
—	PROSHARES TR	5,212	$208K	0.1%	$39.91	—	ULTSHT FINLS NEW	74347B748
HSIC	SCHEIN HENRY INC	1,276	$208K	0.1%	$62.44	+6.3%	COM	806407102
SVVC	FIRSTHAND TECH VALUE FD INC	26,000	$204K	0.1%	$7.24	0.0%	COM	33766Y100
—	KAYNE ANDERSON MLP INVT CO	9,859	$203K	0.1%	$20.59	—	COM	486606106
SPG	SIMON PPTY GROUP INC NEW	978	$202K	0.1%	$132.93	0.0%	COM	828806109
—	PERFICIENT INC	10,000	$202K	0.1%	$15.20	—	COM	71375U101
MFC	MANULIFE FINL CORP	13,184	$186K	0.1%	$16.41	-17.1%	COM	56501R106
—	UBS AG JERSEY BRH	13,490	$183K	0.1%	$13.38	—	CMCI ETN 38	902641778
—	DREYFUS STRATEGIC MUN BD FD	20,507	$182K	0.1%	$7.74	—	COM	26202F107
BB	BLACKBERRY LTD	22,000	$176K	0.1%	$8.82	-14.8%	COM	09228F103
HUN	HUNTSMAN CORP	10,190	$166K	0.1%	$15.84	0.0%	COM	447011107
FCX	FREEPORT-MCMORAN INC	13,756	$149K	0.1%	$10.13	+2.9%	CL B	35671D857
—	BOULDER GROWTH & INE FD I	14,344	$120K	0.1%	$8.58	—	COM	101507101
—	FELCOR LODGING TR INC	15,000	$96,000	0.0%	$7.33	—	COM	31430F101
LYG	LLOYDS BANKING GROUP PLC SPONSORED	25,500	$73,000	0.0%	$3.76	—	ADR	539439109
—	FANG HLDGS LTD ADDED	15,000	$67,000	0.0%	$4.47	—	ADR	30711Y102
—	FIVE STAR QUALITY CARE INC	20,364	$39,000	0.0%	$4.14	—	COM	33832D106
—	MEDOVEX CORP	12,000	$18,000	0.0%	$4.08	—	COM	58504H101
—	GASTAR EXPL INC NEW	19,700	$17,000	0.0%	$1.03	—	COM	36729W202
—	UNITED DEV FDG IV	27,905	$0	0.0%	—	—	COM	910187103