Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	226,909	$10.63M	3.7%	$46.99	—	ETF	78463X749
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	73,128	$9.455M	3.3%	$153.96	0.0%	COM	084670702
PG	PROCTER AND GAMBLE CO COM	79,432	$8.337M	2.9%	$64.08	+4.2%	COM	742718109
AAPL	APPLE INC COM	68,536	$7.938M	2.7%	$26.09	0.0%	COM	037833100
AGO	ASSURED GUARANTY LTD COM	189,165	$7.145M	2.5%	$20.89	+37.9%	COM	G0585R106
—	ISHARES GOLD TRUST ISHARES	146,540	$7.095M	2.5%	$14.13	—	ETF	464285105
CVX	CHEVRON CORP NEW COM	60,983	$7.079M	2.5%	$71.25	+3.6%	COM	166764100
—	POWERSHARES QQQ TRUST UNIT SER 1	58,692	$6.954M	2.4%	$118.02	—	ETF	73935A104
SPY	SPDR S&P 500 ETF TR TR UNIT	29,363	$6.564M	2.3%	$207.48	—	ETF	78462F103
—	GENERAL ELECTRIC CO COM	65,937	$6.483M	2.2%	$27.09	—	COM	369604103
LOW	LOWES COS INC COM	58,011	$6.461M	2.2%	$58.76	+1.8%	COM	548661107
JNJ	JOHNSON & JOHNSON COM	55,496	$6.426M	2.2%	$84.35	+6.4%	COM	478160104
—	GLOBAL NET LEASE INC COM	90,241	$6.348M	2.2%	$8.78	—	COM	379378102
MSFT	MICROSOFT CORP COM	56,009	$6.285M	2.2%	$44.12	+22.3%	COM	594918104
PM	PHILIP MORRIS INTL INC COM	54,450	$6.253M	2.2%	$58.23	+0.0%	COM	718172109
—	UNITED TECHNOLOGIES CORP COM	47,101	$5.163M	1.8%	$113.74	—	COM	913017109
XOM	EXXON MOBIL CORP COM	44,453	$4.012M	1.4%	$59.19	-1.7%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	90,587	$4.002M	1.4%	$47.17	—	ETF	922042775
VTI	VANGUARD INDEX FDS TOTAL STK MKT	34,060	$3.928M	1.4%	$110.34	—	ETF	922908769
—	CENTRAL FD CDA LTD CL A	313,886	$3.581M	1.2%	$12.03	—	CL A	153501101
IWB	ISHARES TR RUS 1000 ETF	27,371	$3.407M	1.2%	$105.11	—	ETF	464287622
IGSB	ISHARES TR 1-3 YR CR BD ETF	32,318	$3.391M	1.2%	$105.95	—	ETF	464288646
—	FIRST CONN BANCORP INC MD COM	120,000	$2.718M	0.9%	$16.05	—	COM	319850103
JPM	JPMORGAN CHASE & CO COM	29,989	$2.588M	0.9%	$43.97	+36.2%	COM	46625H100
—	POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD	124,064	$2.478M	0.9%	$19.97	—	COM	73936B408
GOOGL	ALPHABET INC CAP STK CL A	2,492	$1.975M	0.7%	$37.07	+7.1%	CL A	02079K305
DXJ	WISDOMTREE TR JAPN HEDGE EQT	39,560	$1.96M	0.7%	$49.54	—	ETF	97717W851
IGE	ISHARES TR NA NAT RES	52,246	$1.878M	0.7%	$37.06	—	ETF	464287374
VAW	VANGUARD WORLD FDS MATERIALS ETF	16,577	$1.864M	0.6%	$102.45	—	ETF	92204A801
PEP	PEPSICO INC COM	17,606	$1.842M	0.6%	$67.68	+17.3%	COM	713448108
—	POWERSHARES ETF TRUST FTSE RAFI 1000	18,352	$1.827M	0.6%	$85.59	—	ETF	73935X583
FVD	FIRST TR VALUE LINE DIVID IN SHS	61,778	$1.732M	0.6%	$28.04	—	ETF	33734H106
VIG	VANGUARD SPECIALIZED PORTFOL DIV APP ETF	19,568	$1.667M	0.6%	$77.49	—	ETF	921908844
HON	HONEYWELL INTL INC COM	14,369	$1.665M	0.6%	$66.29	+27.0%	COM	438516106
WMT	WAL-MART STORES INC COM	23,803	$1.645M	0.6%	$18.79	+6.0%	COM	931142103
CSCO	CISCO SYS INC COM	54,016	$1.632M	0.6%	$17.55	+31.3%	COM	17275R102
META	FACEBOOK INC CL A	14,088	$1.621M	0.6%	$75.47	+61.6%	CL A	30303M102
IJH	ISHARES TR CORE S&P MCP ETF	9,362	$1.548M	0.5%	$154.98	—	ETF	464287507
—	B/E AEROSPACE INC COM	25,500	$1.535M	0.5%	$60.20	—	COM	073302101
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	18,814	$1.493M	0.5%	$79.93	—	ETF	92206C409
SDY	SPDR SERIES TRUST S&P DIVID ETF	17,445	$1.493M	0.5%	$74.17	—	ETF	78464A763
KO	COCA COLA CO COM	35,895	$1.488M	0.5%	$28.46	+9.7%	COM	191216100
T	AT&T INC COM	34,500	$1.467M	0.5%	$12.13	+27.5%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS COM	8,550	$1.419M	0.5%	$108.93	-5.4%	COM	459200101
DBEF	DBX ETF TR XTRAK MSCI EAFE	49,190	$1.38M	0.5%	$26.77	—	ETF	233051200
ISCV	ISHARES TR MRNING SM CP ETF	9,386	$1.34M	0.5%	$120.86	—	ETF	464288703
IWM	ISHARES TR RUSSELL 2000 ETF	9,910	$1.336M	0.5%	$119.10	—	ETF	464287655
VNQ	VANGUARD INDEX FDS REIT ETF	16,012	$1.321M	0.5%	$69.86	—	ETF	922908553
VTV	VANGUARD INDEX FDS VALUE ETF	13,584	$1.263M	0.4%	$83.59	—	ETF	922908744
BAC	BANK AMER CORP COM	54,949	$1.214M	0.4%	$15.68	0.0%	COM	060505104
GOOG	ALPHABET INC CAP STK CL C	1,546	$1.193M	0.4%	$36.00	+7.4%	COM	02079K107
IMCV	ISHARES TR MRGSTR MD CP VAL	7,967	$1.151M	0.4%	$115.15	—	ETF	464288406
AOM	ISHARES MODERT ALLOC ETF	32,435	$1.143M	0.4%	$34.13	—	ETF	464289875
PYPL	PAYPAL HLDGS INC COM	28,187	$1.113M	0.4%	$35.85	+11.8%	COM	70450Y103
VDE	VANGUARD WORLD FDS ENERGY ETF	10,609	$1.111M	0.4%	$96.23	—	ETF	92204A306
SHY	ISHARES TR 1-3 YR TR BD ETF	13,060	$1.103M	0.4%	$84.00	—	ETF	464287457
V	VISA INC COM CL A	14,090	$1.099M	0.4%	$69.52	+8.5%	COM	92826C839
TLT	ISHARES TR 20 YR TR BD ETF	9,192	$1.095M	0.4%	$136.74	—	ETF	464287432
MO	ALTRIA GROUP INC COM	15,929	$1.077M	0.4%	$31.35	+8.4%	COM	02209S103
AGG	ISHARES TR CORE US AGGBD ET	9,959	$1.076M	0.4%	$110.18	—	ETF	464287226
DIS	DISNEY WALT CO COM DISNEY	10,295	$1.073M	0.4%	$79.50	+14.1%	COM	254687106
ISCG	ISHARES TR MRGSTR SM CP GR	7,375	$1.068M	0.4%	$132.77	—	ETF	464288604
VUG	VANGUARD INDEX FDS GROWTH ETF	9,549	$1.065M	0.4%	$107.75	—	ETF	922908736
IJS	ISHARES TR SP SMCP600VL ETF	7,590	$1.063M	0.4%	$140.05	—	ETF	464287879
IWD	ISHARES TR RUS 1000 VAL ETF	9,416	$1.055M	0.4%	$100.98	—	ETF	464287598
DLN	WISDOMTREE TR LARGECAP DIVID	12,966	$1.036M	0.4%	$70.79	—	ETF	97717W307
F	FORD MTR CO DEL COM PAR $0.01	84,430	$1.024M	0.4%	$8.83	-15.3%	COM	345370860
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,686	$1.017M	0.4%	$67.78	+52.2%	COM	G1151C101
MRK	MERCK & CO INC COM	17,067	$1.005M	0.3%	$39.05	+12.9%	COM	58933Y105
AOK	ISHARES CONSER ALLOC ETF	30,856	$1.004M	0.3%	$31.76	—	ETF	464289883
KEY	KEYCORP NEW COM	54,667	$999K	0.3%	$8.09	+32.3%	COM	493267108
HDV	ISHARES TR CORE HIGH DV ETF	11,915	$980K	0.3%	$76.50	—	ETF	46429B663
SYK	STRYKER CORP COM	8,074	$967K	0.3%	$71.96	+44.4%	COM	863667101
DHT	DHT HOLDINGS INC SHS NEW	231,000	$956K	0.3%	$2.66	-20.6%	COM	Y2065G121
VZ	VERIZON COMMUNICATIONS INC COM	17,900	$955K	0.3%	$28.24	+9.7%	COM	92343V104
—	WISDOMTREE TR TTL EARNING FD	11,950	$953K	0.3%	$70.64	—	ETF	97717W596
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	26,138	$953K	0.3%	$38.35	—	ETF	78464A417
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	16,825	$943K	0.3%	$46.52	+2.0%	CL A	192446102
—	POWERSHARES ETF TRUST FTSE US1500 SM	8,182	$943K	0.3%	$98.38	—	ETF	73935X567
EFA	ISHARES TR MSCI EAFE ETF	15,898	$918K	0.3%	$62.35	—	ETF	464287465
TNA	DIREXION SHS ETF TR DLY SMCAP BULL3X	9,035	$914K	0.3%	$88.46	—	ETF	25459W847
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	11,278	$911K	0.3%	$82.02	—	ETF	921937835
BMY	BRISTOL MYERS SQUIBB CO COM	15,486	$905K	0.3%	$42.90	-7.8%	COM	110122108
CMBT	EURONAV NV ANTWERPEN SHS	112,900	$898K	0.3%	$4.24	-17.0%	COM	B38564108
PICK	ISHARES INC MSCI GBL ETF NEW ADDED	33,798	$870K	0.3%	$25.74	—	ETF	46434G848
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	9,999	$857K	0.3%	$88.40	—	ETF	92206C870
ITW	ILLINOIS TOOL WKS INC COM	6,945	$850K	0.3%	$65.64	+48.0%	COM	452308109
ECL	ECOLAB INC COM	7,188	$843K	0.3%	$94.43	+12.2%	COM	278865100
ISTB	ISHARES TR CORE ST USDB ETF	16,852	$843K	0.3%	$50.67	—	ETF	46432F859
IMCG	ISHARES TR MRGSTR MD CP GRW	5,125	$830K	0.3%	$146.31	—	ETF	464288307
MUB	ISHARES TR NATIONAL MUN ETF	7,651	$828K	0.3%	$110.70	—	ETF	464288414
MMM	3M CO COM	4,576	$817K	0.3%	$89.87	+18.2%	COM	88579Y101
HD	HOME DEPOT INC COM	6,052	$811K	0.3%	$76.55	+35.1%	COM	437076102
CVS	CVS HEALTH CORP COM	9,887	$780K	0.3%	$63.22	-3.4%	COM	126650100
GILD	GILEAD SCIENCES INC COM	10,781	$772K	0.3%	$64.06	-17.0%	COM	375558103
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	21,080	$755K	0.3%	$39.56	—	LP	29273R109
IVV	ISHARES TR CORE S&P500 ETF	3,101	$698K	0.2%	$194.17	—	ETF	464287200
PFF	ISHARES TR U.S. PFD STK ETF	18,164	$676K	0.2%	$39.06	—	ETF	464288687
LQD	ISHARES TR IBOXX INV CP ETF	5,762	$675K	0.2%	$115.50	—	ETF	464287242
MDT	MEDTRONIC PLC SHS	9,444	$673K	0.2%	$60.07	+3.8%	COM	G5960L103
ABBV	ABBVIE INC COM	10,641	$666K	0.2%	$37.22	+12.3%	COM	00287Y109
—	CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF	26,641	$660K	0.2%	$25.72	—	ETF	18383Q879
C	CITIGROUP INC COM NEW	10,970	$652K	0.2%	$37.20	+9.2%	COM	172967424
MCD	MCDONALDS CORP COM	5,308	$646K	0.2%	$75.63	+24.7%	COM	580135101
VV	VANGUARD INDEX FDS LARGE CAP ETF	6,300	$645K	0.2%	$99.62	—	ETF	922908637
INTC	INTEL CORP COM	17,722	$643K	0.2%	$21.16	+37.8%	COM	458140100
AMZN	AMAZON COM INC COM	847	$635K	0.2%	$39.18	0.0%	COM	023135106
IVW	ISHARES TR S&P 500 GRWT ETF	5,202	$634K	0.2%	$103.16	—	ETF	464287309
—	POWERSHARES ETF TR II DEV MKTS EX-US	16,670	$626K	0.2%	$42.49	—	ETF	73936T789
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	5,247	$624K	0.2%	$106.06	—	ETF	78464A300
BABA	ALIBABA GROUP HLDG LTD	7,077	$621K	0.2%	$78.32	—	SPONSORED ADS	01609W102
IYF	ISHARES TR U.S. FINLS ETF	6,113	$620K	0.2%	$90.60	—	ETF	464287788
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	12,908	$619K	0.2%	$48.72	—	ETF	922042874
APD	AIR PRODS & CHEMS INC COM	4,241	$610K	0.2%	$111.62	0.0%	COM	009158106
QCOM	QUALCOMM INC COM	9,296	$606K	0.2%	$52.25	-0.0%	COM	747525103
DVY	ISHARES TR SELECT DIVID ETF	6,826	$605K	0.2%	$74.85	—	ETF	464287168
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	2,915	$598K	0.2%	$181.60	—	ETF	922908363
WFC	WELLS FARGO & CO NEW COM	10,651	$587K	0.2%	$36.90	+5.8%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC COM	4,119	$581K	0.2%	$118.61	+21.2%	COM	883556102
UNH	UNITEDHEALTH GROUP INC COM	3,619	$579K	0.2%	$83.57	+54.5%	COM	91324P102
—	GLAXOSMITHKLINE PLC SPONSORED ADR	15,042	$579K	0.2%	$44.84	—	SPONSORED ADR	37733W105
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	1,869	$564K	0.2%	$265.63	—	ETF	78467Y107
HYG	ISHARES TR IBOXX HI YD ETF	6,489	$562K	0.2%	$88.92	—	ETF	464288513
DHR	DANAHER CORP DEL COM	7,199	$560K	0.2%	$33.38	+98.8%	COM	235851102
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	11,058	$558K	0.2%	$47.96	—	ETF	73935X286
IWR	ISHARES TR RUS MID-CAP ETF	3,053	$546K	0.2%	$160.85	—	ETF	464287499
DUK	DUKE ENERGY CORP NEW COM NEW	6,750	$524K	0.2%	$49.36	+6.7%	COM	26441C204
PFE	PFIZER INC COM	16,008	$520K	0.2%	$18.86	+8.7%	COM	717081103
DPZ	DOMINOS PIZZA INC COM	3,244	$517K	0.2%	$72.76	+101.7%	COM	25754A201
—	LEUCADIA NATL CORP COM	21,939	$510K	0.2%	$24.80	—	COM	527288104
TIP	ISHARES TR TIPS BD ETF	4,457	$504K	0.2%	$112.70	—	ETF	464287176
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	6,642	$503K	0.2%	$67.93	—	ETF	921946406
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	6,159	$501K	0.2%	$80.12	—	ETF	81369Y407
IWF	ISHARES TR RUS 1000 GRW ETF	4,763	$500K	0.2%	$90.94	—	ETF	464287614
MET	METLIFE INC COM	9,183	$495K	0.2%	$31.30	+7.7%	COM	59156R108
FTSM	FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW	8,225	$493K	0.2%	$59.94	—	ETF	33739Q408
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	13,552	$491K	0.2%	$36.23	—	ADR	881624209
UPS	UNITED PARCEL SERVICE INC CL B	4,270	$489K	0.2%	$66.49	+20.7%	COM	911312106
—	CIGNA CORPORATION COM	3,669	$489K	0.2%	$90.98	—	COM	125509109
IWN	ISHARES TR RUS 2000 VAL ETF	4,101	$488K	0.2%	$100.68	—	ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$488K	0.2%	$230816.08	0.0%	CL A	084670108
CAT	CATERPILLAR INC DEL COM	5,255	$487K	0.2%	$70.21	+5.0%	COM	149123101
ITB	ISHARES TR US HOME CONS ETF	17,589	$483K	0.2%	$27.54	—	ETF	464288752
JETS	ETF SER SOLUTIONS US GLB JETS	17,310	$482K	0.2%	$23.02	—	ETF	26922A842
ABT	ABBOTT LABS COM	12,336	$474K	0.2%	$33.65	0.0%	COM	002824100
VB	VANGUARD INDEX FDS SMALL CP ETF	3,663	$472K	0.2%	$120.41	—	ETF	922908751
VOD	VODAFONE GROUP PLC NEW SPNSR ADR	19,237	$470K	0.2%	$29.20	—	ADR	92857W308
—	POWERSHARES ETF TR II EX US SML PORT	16,924	$457K	0.2%	$27.93	—	ETF	73936T771
WAFD	WASHINGTON FED INC COM	13,316	$457K	0.2%	$15.50	+49.3%	COM	938824109
GLD	SPDR GOLD TRUST GOLD SHS	4,095	$449K	0.2%	$109.82	—	ETF	78463V107
NEE	NEXTERA ENERGY INC COM	3,739	$447K	0.2%	$20.27	+17.0%	COM	65339F101
VBR	VANGUARD INDEX FDS SM CP VAL ETF	3,670	$444K	0.2%	$105.56	—	ETF	922908611
PRU	PRUDENTIAL FINL INC COM	4,086	$425K	0.1%	$50.20	+24.7%	COM	744320102
TGT	TARGET CORP COM	5,804	$419K	0.1%	$45.12	+22.7%	COM	87612E106
—	RYDEX ETF TRUST GUG S&P500 PU GR	5,014	$419K	0.1%	$81.88	—	ETF	78355W403
—	DU PONT E I DE NEMOURS & CO COM	5,622	$413K	0.1%	$59.86	—	COM	263534109
AMGN	AMGEN INC COM	2,807	$410K	0.1%	$114.37	0.0%	COM	031162100
—	PROSHARES TR PSHS ULSHT SP500	26,847	$406K	0.1%	$16.40	—	ETF	74347B300
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	4,862	$404K	0.1%	$87.17	—	ETF	921937819
USMV	ISHARES TR MIN VOL USA ETF	8,804	$398K	0.1%	$46.01	—	ETF	46429B697
TKR	TIMKEN CO COM	9,989	$397K	0.1%	$37.16	0.0%	COM	887389104
FAF	FIRST AMERN FINL CORP COM	10,782	$395K	0.1%	$27.54	+2.7%	COM	31847R102
VO	VANGUARD INDEX FDS MID CAP ETF	2,949	$388K	0.1%	$131.57	—	ETF	922908629
KMI	KINDER MORGAN INC DEL COM	18,614	$386K	0.1%	$21.50	-39.1%	COM	49456B101
WOOD	ISHARES TR GL TIMB FORE ETF	7,186	$385K	0.1%	$46.83	—	ETF	464288174
IBB	ISHARES TR NASDQ BIOTEC ETF	1,437	$381K	0.1%	$289.63	—	ETF	464287556
EW	EDWARDS LIFESCIENCES CORP COM	4,070	$381K	0.1%	$32.40	0.0%	COM	28176E108
DAL	DELTA AIR LINES INC DEL COM NEW	7,718	$380K	0.1%	$36.34	+12.6%	COM	247361702
—	UBS AG LONDON BRH ETRAC ALER MLP	19,052	$379K	0.1%	$17.22	—	MLP	90267B682
FTEC	FIDELITY MSCI INFO TECH I	10,108	$373K	0.1%	$31.72	—	ETF	316092808
—	FS INVT CORP COM	35,903	$370K	0.1%	$9.20	—	COM	302635107
—	POWERSHARES ETF TR II EMER MRKT PORT	19,900	$361K	0.1%	$19.50	—	ETF	73936T763
AOR	ISHARES GRWT ALLOCAT ETF	8,863	$360K	0.1%	$38.84	—	ETF	464289867
EMR	EMERSON ELEC CO COM	6,351	$354K	0.1%	$44.34	-3.3%	COM	291011104
—	POWERSHARES ETF TR II S&P500 LOW VOL	8,473	$352K	0.1%	$41.53	—	ETF	73937B779
—	BARCLAYS BK PLC IPSP CROIL ETN	55,278	$350K	0.1%	$7.59	—	ETN	06738C786
CL	COLGATE PALMOLIVE CO COM	5,345	$350K	0.1%	$53.33	+3.8%	COM	194162103
ORCL	ORACLE CORP COM	9,080	$349K	0.1%	$34.11	+0.1%	COM	68389X105
—	KLX INC COM	7,700	$347K	0.1%	$35.19	—	COM	482539103
JOE	ST JOE CO COM	18,121	$344K	0.1%	$21.14	-9.4%	COM	790148100
ADP	AUTOMATIC DATA PROCESSING IN COM	3,263	$335K	0.1%	$76.76	0.0%	COM	053015103
—	CENTURYLINK INC COM	14,100	$335K	0.1%	$26.93	—	COM	156700106
SLB	SCHLUMBERGER LTD COM	3,976	$334K	0.1%	$66.53	-5.2%	COM	806857108
DON	WISDOMTREE TR MIDCAP DIVI FD	3,526	$333K	0.1%	$90.04	—	ETF	97717W505
CMCSA	COMCAST CORP NEW CL A	4,750	$328K	0.1%	$24.13	+11.1%	COM	20030N101
BA	BOEING CO COM	2,097	$326K	0.1%	$135.00	0.0%	COM	097023105
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	4,837	$325K	0.1%	$63.30	—	ETF	921910840
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	9,035	$323K	0.1%	$35.19	—	ETF	922042858
SBUX	STARBUCKS CORP COM	5,506	$306K	0.1%	$45.58	0.0%	COM	855244109
EBAY	EBAY INC COM	10,304	$306K	0.1%	$19.76	+33.0%	COM	278642103
NFLX	NETFLIX INC COM	2,455	$304K	0.1%	$11.85	0.0%	COM	64110L106
KXI	ISHARES TR GLB CNSM STP ETF	3,275	$302K	0.1%	$99.97	—	ETF	464288737
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,331	$299K	0.1%	$71.77	—	ETF	81369Y209
DEO	DIAGEO P L C SPON ADR NEW	2,830	$294K	0.1%	$111.34	—	ADR	25243Q205
IWS	ISHARES TR RUS MDCP VAL ETF	3,635	$292K	0.1%	$70.64	—	ETF	464287473
—	RYDEX ETF TRUST GUG S&P MC400 PG	2,256	$291K	0.1%	$123.36	—	ETF	78355W601
UNP	UNION PAC CORP COM	2,799	$290K	0.1%	$80.96	-0.8%	COM	907818108
UGL	PROSHARES TR II ULTRA GOLD	8,725	$290K	0.1%	$44.61	—	ETF	74347W601
—	POWERSHARES ETF TR II PWRSHS SP500 LOW	7,315	$287K	0.1%	$38.33	—	ETF	73937B654
STPZ	PIMCO ETF TR 1-5 US TIP IDX	5,440	$285K	0.1%	$52.12	—	ETF	72201R205
COP	CONOCOPHILLIPS COM	5,574	$279K	0.1%	$32.79	+6.0%	COM	20825C104
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	3,504	$278K	0.1%	$79.34	—	ETF	921937827
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	7,558	$276K	0.1%	$36.82	—	ETF	921943858
IWP	ISHARES TR RUS MD CP GR ETF	2,813	$274K	0.1%	$86.45	—	ETF	464287481
TOL	TOLL BROTHERS INC COM	8,843	$274K	0.1%	$36.45	-18.7%	COM	889478103
CINF	CINCINNATI FINL CORP COM	3,604	$273K	0.1%	$52.44	+10.9%	COM	172062101
—	SELECT BANCORP INC NEW COM	27,259	$269K	0.1%	$8.00	—	COM	81617L108
BP	BP PLC SPONSORED ADR	7,076	$264K	0.1%	$37.31	—	SPONSORED ADR	055622104
ALK	ALASKA AIR GROUP INC COM	2,980	$264K	0.1%	$73.89	0.0%	COM	011659109
MDLZ	MONDELEZ INTL INC CL A	5,927	$263K	0.1%	$34.84	-0.3%	CL A	609207105
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	5,132	$263K	0.1%	$50.15	—	ETF	92189F700
PEG	PUBLIC SVC ENTERPRISE GROUP COM	5,867	$257K	0.1%	$28.27	+7.7%	COM	744573106
DWM	WISDOMTREE TR INTL EQUITY FD	5,540	$257K	0.1%	$44.74	—	ETF	97717W703
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	8,612	$256K	0.1%	$31.82	—	ETF	92189F361
—	SPECTRA ENERGY CORP COM	6,225	$256K	0.1%	$36.62	—	COM	847560109
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	2,769	$247K	0.1%	$95.71	—	ETF	92206C813
—	MYLAN N V SHS EURO	6,449	$246K	0.1%	$41.05	—	ADR	N59465109
NSC	NORFOLK SOUTHERN CORP COM	2,250	$243K	0.1%	$69.72	+20.5%	COM	655844108
—	PROSHARES TR II ULTRA VIX SHORT	27,640	$242K	0.1%	$15.64	—	ETF	74347W254
—	ROYAL DUTCH SHELL PLC SPONS ADR A	4,441	$242K	0.1%	$54.49	—	ADR	780259206
—	DISCOVER FINL SVCS COM	3,338	$241K	0.1%	$72.20	—	COM	254709108
YUM	YUM BRANDS INC COM	3,813	$241K	0.1%	$46.80	+13.9%	COM	988498101
DEM	WISDOMTREE TR EMER MKT HIGH FD	6,344	$237K	0.1%	$47.68	—	ETF	97717W315
TJX	TJX COS INC NEW COM	3,148	$237K	0.1%	$33.34	-0.3%	COM	872540109
MU	MICRON TECHNOLOGY INC COM	10,689	$234K	0.1%	$18.33	0.0%	COM	595112103
IEMG	ISHARES INC CORE MSCI EMKT	5,445	$231K	0.1%	$41.59	—	ETF	46434G103
DES	WISDOMTREE TR SMALLCAP DIVID	2,713	$224K	0.1%	$82.57	—	ETF	97717W604
IWO	ISHARES TR RUS 2000 GRW ETF	1,431	$220K	0.1%	$137.09	—	ETF	464287648
—	CREDIT SUISSE NASSAU BRH X LNG SHT EQUT	8,008	$215K	0.1%	$25.47	—	COM	22542D878
IJR	ISHARES TR CORE S&P SCP ETF	1,561	$215K	0.1%	$137.73	—	ETF	464287804
MS	MORGAN STANLEY COM NEW	5,062	$214K	0.1%	$29.14	0.0%	COM	617446448
—	HCP INC COM	7,155	$213K	0.1%	$41.34	—	COM	40414L109
WEC	WEC ENERGY GROUP INC COM	3,580	$210K	0.1%	$44.13	-3.1%	COM	92939U106
EEM	ISHARES TR MSCI EMG MKT ETF	5,944	$208K	0.1%	$34.35	—	ETF	464287234
SCHH	SCHWAB STRATEGIC TR US REIT ETF	5,072	$208K	0.1%	$38.97	—	ETF	808524847
MFC	MANULIFE FINL CORP COM	11,601	$207K	0.1%	$16.41	-0.8%	COM	56501R106
—	HARRIS CORP DEL COM	2,000	$205K	0.1%	$102.50	—	COM	413875105
—	CHICAGO BRIDGE & IRON CO N V COM	6,415	$204K	0.1%	$31.80	—	COM	167250109
DIA	SPDR DOW JONES INDL AVRG ETF UT SER 1	1,019	$201K	0.1%	$197.25	—	ETF	78467X109
SVVC	FIRSTHAND TECH VALUE FD INC COM	26,000	$199K	0.1%	$7.24	+10.3%	COM	33766Y100
HUN	HUNTSMAN CORP COM	10,190	$194K	0.1%	$15.84	+14.6%	COM	447011107
—	UBS AG JERSEY BRH CMCI ETN 38	13,463	$191K	0.1%	$13.38	—	ETN	902641778
FCX	FREEPORT-MCMORAN INC CL B	14,246	$188K	0.1%	$10.18	+14.0%	COM	35671D857
SLV	ISHARES SILVER TRUST ISHARES	11,625	$176K	0.1%	$15.43	—	ETF	46428Q109
—	PERFICIENT INC COM	10,000	$175K	0.1%	$15.20	—	COM	71375U101
—	DREYFUS STRATEGIC MUN BD FD COM	20,642	$166K	0.1%	$7.74	—	COM	26202F107
—	ALPS ETF TR ALERIAN MLP	11,797	$149K	0.1%	$12.63	—	MLP	00162Q866
XBIT	XBIOTECH INC COM	13,733	$139K	0.0%	$16.48	-30.5%	COM	98400H102
BB	BLACKBERRY LTD COM	20,000	$138K	0.0%	$8.82	-15.7%	COM	09228F103
—	DIREXION SHS ETF TR DAILY S&P OIL	10,560	$138K	0.0%	$19.89	—	ETF	25490K125
—	BOULDER GROWTH & INCOME FD I COM	14,344	$128K	0.0%	$8.58	—	COM	101507101
—	FELCOR LODGING TR INC COM	15,000	$120K	0.0%	$7.33	—	COM	31430F101
—	FIVE STAR QUALITY CARE INC COM	19,657	$53,000	0.0%	$4.14	—	COM	33832D106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	15,500	$48,000	0.0%	$3.76	—	SPONSORED ADR	539439109
—	FANG HLDGS LTD ADR	10,000	$33,000	0.0%	$4.47	—	ADR	30711Y102
—	GASTAR EXPL INC NEW COM	19,700	$31,000	0.0%	$1.03	—	COM	36729W202
—	MEDOVEX CORP COM	10,000	$13,000	0.0%	$4.08	—	COM	58504H101