Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	81,831	$8.298M	7.7%	$101.40	$101.01	+0.4%	ETF	72201R833
—	POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT	257,517	$5.977M	5.6%	$23.21	$23.21	—	ETF	73936Q769
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	25,462	$4.654M	4.3%	$182.78	$177.90	+2.7%	ETF	78467X109
IBB	ISHARES TR NASDAQ BIOTECH ETF	12,950	$3.749M	3.5%	$289.50 *	$82.84	+16.5%	ETF	464287556
FLOT	ISHARES FLOATING RATE BOND ETF	69,268	$3.515M	3.3%	$50.74	$50.60	+0.3%	ETF	46429B655
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	58,592	$3.283M	3.1%	$56.03	$54.97	+1.9%	ETF	92203J407
—	POWERSHARES WATER RESOURCE PORTFOLIO	111,566	$2.745M	2.6%	$24.60	$25.77	—	ETF	73935X575
ITB	ISHARES US HOME CONSTRUCTION ETF	99,504	$2.741M	2.6%	$27.55	$24.74	+11.4%	ETF	464288752
IGV	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	21,934	$2.49M	2.3%	$113.52 *	$18.97	+19.7%	ETF	464287515
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	28,398	$2.478M	2.3%	$87.26	$83.10	+5.0%	ETF	464288513
IWM	ISHARES TR RUSSELL 2000 ETF	19,623	$2.437M	2.3%	$124.19	$118.82	+4.5%	ETF	464287655
—	POWERSHARES QQQ TR UNIT SER 1	18,545	$2.202M	2.1%	$118.74	$111.74	—	UNIT	73935A104
EPI	WISDOMTREE TR INDIA EARNINGS FD	98,999	$2.14M	2.0%	$21.62	$18.55	+16.5%	INDIA TR	97717W422
EFZ	PROSHARES TR SHORT MSCI EAFE FD	66,023	$2.084M	1.9%	$31.56	$33.27	—	PSHS TR	74347R370
XLY	SELECT SECTOR SPDR TR CONSUMER	25,116	$2.01M	1.9%	$80.03 *	$36.90	+8.4%	SPDR TR	81369Y407
BND	VANGUARD TTL BD MKT	23,703	$1.994M	1.9%	$84.12	$83.10	+1.3%	ETF	921937835
TBT	PROSHARES TR ULTRASHORT 20+ YR TREAS NEW	62,668	$1.98M	1.8%	$31.60	$41.71	-24.2%	PSHS TR	74347B201
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	23,738	$1.938M	1.8%	$81.64	$79.58	+2.6%	ETF	921946885
—	SHORT S&P 500 PROSHARES	43,826	$1.668M	1.6%	$38.06	$39.58	—	PSHS TR	74347B425
AAPL	APPLE COMPUTER INC COM	14,580	$1.648M	1.5%	$113.03 *	$23.65	+9.6%	COM	037833100
NTRS	NORTHERN TRUST CORP	23,072	$1.569M	1.5%	$68.00 *	$52.45	+0.4%	COM	665859104
—	TRIANGLE CAPITAL CORPORATION COMMON STOCK	76,269	$1.502M	1.4%	$19.69	$19.59	—	COM	895848109
HON	HONEYWELL INTL	11,454	$1.335M	1.2%	$116.55 *	$86.03	+0.5%	COM	438516106
VTIP	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	26,675	$1.324M	1.2%	$49.63	$48.74	+1.9%	ETF	922020805
VCIT	VANGUARD INTERMEDIATE TERM	14,783	$1.324M	1.2%	$89.56	$87.70	+2.1%	TERM CP	92206C870
—	CLAYMORE EXHCHANGE TRADED FD TR 2 GUGGENHEIM SOLAR ETF	63,487	$1.289M	1.2%	$20.30	$20.30	—	ETF	18383Q739
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,899	$1.286M	1.2%	$144.51	$146.25	-1.2%	COM	084670702
IYT	ISHARES DOW JONES TRANSPORTATION AV INDEX FUND	8,851	$1.286M	1.2%	$145.29 *	$33.32	+9.0%	ETF	464287192
BMY	BRISTOL MYERS SQUIBB CORPORATION	23,682	$1.277M	1.2%	$53.92 *	$46.14	-16.1%	COM	110122108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	9,300	$1.146M	1.1%	$123.23	$118.40	+4.0%	ETF	464287242
PFF	ISHARES US PREFERRED STOCK ETF	27,207	$1.075M	1.0%	$39.51	$39.09	+1.0%	ETF	464288687
—	POWERSHARES ETF TR II VAR RATE PFD PORT	40,270	$1.027M	1.0%	$25.50	$24.65	—	ETF	73937B597
HDB	HDFC BANK LIMITED	13,985	$1.005M	0.9%	$71.86	$63.75	+12.8%	ADR	40415F101
VMC	VULCAN MATERIALS COMPANY	8,434	$959K	0.9%	$113.71 *	$105.15	-0.2%	COM	929160109
WMT	WAL MART STORES INC	13,288	$958K	0.9%	$72.10 *	$20.60	-0.6%	COM	931142103
HAS	HASBRO INC	12,003	$952K	0.9%	$79.31 *	$61.11	-5.3%	COM	418056107
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	24,749	$931K	0.9%	$37.62	$34.16	+10.1%	ETF	922042858
PYPL	PAYPAL HLDGS INC	21,666	$888K	0.8%	$40.99	$38.34	+6.6%	COM	70450Y103
IBM	IBM CORP	5,563	$884K	0.8%	$158.91 *	$97.59	+4.7%	COM	459200101
XLV	SELECT SECTOR SPDR FD HEALTH CARE	11,945	$861K	0.8%	$72.08	$57.09	+26.3%	SPDR TR	81369Y209
CCEP	COCA-COLA EUROPEAN PARTNERS PLC	20,994	$838K	0.8%	$39.92 *	$29.28	+5.1%	SHS	G25839104
—	SKECHERS U.S.A. INC	33,887	$776K	0.7%	$22.90	$29.51	—	COM	830566105
MHK	MOHAWK IND INC	3,808	$763K	0.7%	$200.37	$205.53	-2.5%	COM	608190104
GOOGL	ALPHABET INC CAP STK CL A	920	$740K	0.7%	$804.35 *	$38.82	+2.8%	COM	02079K305
BHP	BHP BILLITON LIMITED (2 ORD SHRS)	21,217	$735K	0.7%	$34.64	$30.77	+12.6%	ADR	088606108
CSCO	CISCO SYSTEMS, INC.	22,474	$713K	0.7%	$31.73 *	$20.86	+14.0%	COM	17275R102
ADBE	ADOBE SYSTEMS	6,134	$666K	0.6%	$108.58	$100.34	+8.2%	COM	00724F101
—	PS DB USD IDX BL FD	26,020	$642K	0.6%	$24.67	$24.74	—	PSHS TR	73936D107
MSFT	MICROSOFT CORP	11,144	$642K	0.6%	$57.61 *	$40.88	+25.9%	COM	594918104
NKE	NIKE INC CLASS B	11,899	$626K	0.6%	$52.61 *	$50.32	-7.1%	COM	654106103
CVS	CVS HEALTH CORP	6,824	$607K	0.6%	$88.95 *	$70.89	-5.7%	COM	126650100
SCHD	SCHWAB US DIVIDEND	13,372	$566K	0.5%	$42.33 *	$13.66	+3.2%	US DIVD TR	808524797
—	AGRIUM INC	5,827	$528K	0.5%	$90.61	$90.40	—	COM	008916108
—	GENERAL ELECTRIC CO	14,971	$443K	0.4%	$29.59	$25.74	—	COM	369604103
ADM	ARCHER-DANIELS-MIDLAND INC	10,429	$440K	0.4%	$42.19 *	$29.99	+6.9%	COM	039483102
VTR	VENTAS INC	6,210	$439K	0.4%	$70.69 *	$46.29	+2.4%	COM	92276F100
—	AMERIGAS PARTNERS, L LP	9,385	$429K	0.4%	$45.71	$41.30	—	COM	030975106
LSTR	LANDSTAR SYSTEM INC	6,197	$422K	0.4%	$68.10	$64.64	—	COM	515098101
WELL	WELLTOWER INC COM STK	5,595	$418K	0.4%	$74.71 *	$45.34	+16.8%	COM	95040Q104
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	3,472	$390K	0.4%	$112.33	$111.05	+1.2%	ETF	464287226
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	3,191	$355K	0.3%	$111.25	$105.98	+5.0%	ETF	922908769
MO	ALTRIA GROUP INC	5,439	$344K	0.3%	$63.25 *	$29.01	+14.8%	COM	02209S103
EMR	EMERSON ELECTRIC CO	6,169	$336K	0.3%	$54.47 *	$37.91	+13.9%	COM	291011104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	4,036	$329K	0.3%	$81.52	$71.81	+13.6%	ETF	33733E302
ARCC	ARES CAPITAL CORPORATION - CLOSED END FUND	21,182	$328K	0.3%	$15.48 *	$6.30	+3.0%	COM	04010L103
SO	SOUTHERN COMPANY	6,292	$323K	0.3%	$51.34 *	$30.96	+12.6%	COM	842587107
—	MAGELLAN MIDSTREAM P LP	4,480	$317K	0.3%	$70.76	$69.96	—	UNIT LP	559080106
DUK	DUKE ENERGY CORP	3,886	$311K	0.3%	$80.03 *	$48.14	+13.7%	COM	26441C204
GNTX	GENTEX CORP	16,719	$294K	0.3%	$17.58	$15.49	+13.4%	COM	371901109
PM	PHILIP MORRIS INTL INC COM	2,972	$289K	0.3%	$97.24 *	$57.76	+5.6%	COM	718172109
VIG	VANGUARD DIVIDEND APPRECIATION VIPERS	3,436	$288K	0.3%	$83.82	$73.15	+14.7%	ETF	921908844
MAIN	MAIN STREET CAPITAL	8,350	$287K	0.3%	$34.37	$30.28	+13.4%	COM	56035L104
JNJ	JOHNSON & JOHNSON	2,406	$284K	0.3%	$118.04 *	$80.90	+13.0%	COM	478160104
AEO	AMERICAN EAGLE OUTFITTERS INC NEW	15,817	$282K	0.3%	$17.83 *	$11.46	+20.6%	COM	02553E106
OHI	OMEGA HEALTHCARE INVESTORS INC	7,830	$278K	0.3%	$35.50	$34.27	—	COM	681936100
LUV	SOUTHWEST AIRLINES	7,142	$278K	0.3%	$38.92 *	$33.98	+2.5%	COM	844741108
—	BB&T CORPORATION	7,354	$277K	0.3%	$37.67	$37.67	—	COM	054937107
VZ	VERIZON COMMUNICATN	5,319	$276K	0.3%	$51.89 *	$28.18	+13.1%	COM	92343V104
PAYX	PAYCHEX INC	4,695	$272K	0.3%	$57.93 *	$40.17	+9.2%	COM	704326107
KO	COCA-COLA CO	6,325	$268K	0.2%	$42.37 *	$33.21	-4.7%	COM	191216100
VIAV	VIAVI SOLUTIONS INC COM	34,962	$258K	0.2%	$7.38	$6.26	+18.1%	COM	925550105
—	SPECTRA ENERGY PARTN LP	5,900	$258K	0.2%	$43.73	$47.17	—	COM	84756N109
—	TWITTER IN COM	11,115	$256K	0.2%	$23.03	$16.92	—	COM	90184L102
—	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016	9,923	$256K	0.2%	$25.80	$25.80	—	ETF	18383M415
—	MERIDIAN BIOSCIENCE INC.	13,170	$254K	0.2%	$19.29	$19.46	—	COM	589584101
PG	PROCTER & GAMBLE	2,805	$252K	0.2%	$89.84 *	$67.52	+3.5%	COM	742718109
CMP	COMPASS MINERALS INT	3,406	$251K	0.2%	$73.69 *	$56.05	-0.6%	COM	20451N101
TJX	TJX COMPANIES INC.	3,332	$249K	0.2%	$74.73 *	$34.29	-4.3%	COM	872540109
VMI	VALMONT INDUSTRIES, INC.	1,829	$246K	0.2%	$134.50	$131.85	+2.1%	COM	920253101
BIIB	BIOGEN INC	782	$245K	0.2%	$313.30	$296.18	+5.7%	COM	09062X103
XLB	SELECT SECTOR SPDR TR MATLS	4,982	$238K	0.2%	$47.77 *	$25.13	-5.0%	SPDR TR	81369Y100
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,321	$237K	0.2%	$37.49	$36.56	+2.4%	ETF	464287234
WFC	WELLS FARGO & CO NEW COM	5,226	$231K	0.2%	$44.20 *	$37.15	-8.0%	COM	949746101
—	L3 COMMUNICATIONS HOLDINGS INC	1,521	$229K	0.2%	$150.56	$146.76	—	COM	502424104
STAG	STAG INDUSTRIAL INC	9,295	$228K	0.2%	$24.53	$23.78	—	COM	85254J102
DKS	DICKS SPORTING GOODS INC COM	3,909	$222K	0.2%	$56.79 *	$42.17	+3.3%	COM	253393102
—	COOPER COMPANIES INC	1,217	$218K	0.2%	$179.13	$179.13	—	COM	216648402
UPS	UNITED PARCEL SRVC	1,957	$214K	0.2%	$109.35 *	$77.25	+0.4%	COM	911312106
DZZ	DEUTSCHE BK AG LONDON BRH GOLD DOUBLES SHORT EXCH TRD NTS	39,305	$209K	0.2%	$5.32	$5.32	—	DBL SHR	25154H756
—	HARMAN INTERNATIONAL INDUSTRIES	2,454	$207K	0.2%	$84.35	$87.92	—	COM	413086109
TOWN	TOWNE BANK - COMMON STOCK	8,471	$204K	0.2%	$24.08	$23.18	+3.7%	COM	89214P109
—	NEOPHOTONICS CORP COM	12,387	$202K	0.2%	$16.31	$12.49	—	COM	64051T100
—	UNITED STATES OIL FUND, LP	16,972	$186K	0.2%	$10.96	$10.96	—	UNITS	91232N108
HLX	HELIX ENERGY SOLUTIONS GROUP, INC. - COMMON STOCK	21,911	$178K	0.2%	$8.12	$7.57	+7.4%	COM	42330P107
SVA	SINOVAC BIOTECH LTD	29,726	$175K	0.2%	$5.89	$5.88	+0.3%	SHS	P8696W104
—	ASTORIA FINANCIAL CORP	11,889	$174K	0.2%	$14.64	$14.64	—	COM	046265104
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	10,712	$140K	0.1%	$13.07	$14.32	-8.9%	ETF	37954Y871
—	INFINERA CORP COM	11,470	$104K	0.1%	$9.07	$9.07	—	COM	45667G103
—	WEATHERFORD INTL LTD	16,914	$95,000	0.1%	$5.62	$5.62	—	COM	G48833100
—	INVITAE CORP	10,505	$92,000	0.1%	$8.76	$8.76	—	COM	46185L103
GTIM	GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW	23,741	$80,000	0.1%	$3.37	$3.75	-10.2%	COM	382140879
URG	UR ENERGY INC COM ISIN#CA91688R1082	149,365	$74,000	0.1%	$0.50	$0.55	-10.8%	COM	91688R108
—	SPECIAL DIVERSIFIED OPPORTUNITIES INC COM	68,172	$65,000	0.1%	$0.95	$0.95	—	COM	84740Q101