Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT	610,213	$14.19M	11.7%	$23.24	—	ETF	73936Q769
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	125,884	$12.8M	10.6%	$101.33	—	ETF	72201R833
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	31,504	$6.816M	5.6%	$216.35	—	ETF	922908363
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	31,720	$6.545M	5.4%	$184.60	—	ETF	78467X109
—	POWERSHARES QQQ TR UNIT SER 1	26,472	$3.504M	2.9%	$117.92	—	UNIT	73935A104
IBB	ISHARES TR NASDAQ BIOTECH ETF	11,223	$3.291M	2.7%	$247.76	—	ETF	464287556
—	HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF	153,768	$2.854M	2.4%	$18.56	—	ETF	430101774
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	71,848	$2.811M	2.3%	$40.02	—	PSHS TR	74347B201
—	POWERSHARES WATER RESOURCE PORTFOLIO	103,485	$2.694M	2.2%	$25.77	—	ETF	73935X575
IWM	ISHARES TR RUSSELL 2000 ETF	17,887	$2.459M	2.0%	$122.04	—	ETF	464287655
XLV	SELECT SECTOR SPDR FD HEALTH CARE	27,239	$2.025M	1.7%	$67.51	—	SPDR TR	81369Y209
IHI	ISHARES US MEDICAL DEVICES ETF	12,029	$1.821M	1.5%	$151.38	—	ETF	464288810
—	WESTPAC BANKING CORPORATION - STRYPES	66,575	$1.779M	1.5%	$26.72	—	SPONSORED ADR	961214301
CM	CANADIAN IMPERIAL BANK OF COMMERCE	19,675	$1.696M	1.4%	$28.52	0.0%	COM	136069101
XRT	SPDR RETAIL ETF	39,960	$1.688M	1.4%	$42.24	—	S&P RETAIL ETF	78464A714
GOOGL	ALPHABET INC CAP STK CL A	1,924	$1.631M	1.3%	$40.34	+3.5%	COM	02079K305
VGK	VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF	31,355	$1.617M	1.3%	$51.57	—	FTSE EUROPE ETF	922042874
AAPL	APPLE COMPUTER INC COM	11,104	$1.595M	1.3%	$23.65	+28.7%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	8,983	$1.564M	1.3%	$103.98	+10.0%	COM	459200101
XLK	TECHNOLOGY SECTOR SPDR TR	28,250	$1.506M	1.2%	$53.31	—	TECHNOLOGY	81369Y803
—	TARGET CORP COM	23,920	$1.32M	1.1%	$55.18	—	COM	87612E110
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,884	$1.314M	1.1%	$146.25	+14.4%	COM	084670702
PYPL	PAYPAL HLDGS INC	29,433	$1.266M	1.0%	$39.24	+6.4%	COM	70450Y103
EFZ	PROSHARES TR SHORT MSCI EAFE FD	42,522	$1.256M	1.0%	$33.27	—	PSHS TR	74347R370
CVX	CHEVRON CORP NEW	11,224	$1.205M	1.0%	$76.76	0.0%	COM	166764100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	9,751	$1.15M	1.0%	$115.80	—	ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	28,742	$1.142M	0.9%	$35.85	—	ETF	922042858
PFF	ISHARES US PREFERRED STOCK ETF	27,894	$1.079M	0.9%	$38.61	—	ETF	464288687
—	VANECK VECTORS OIL SERVICES ETF	33,646	$1.037M	0.9%	$30.82	—	ETF	92189F718
IYH	ISHARES US HEALTHCARE ETF	6,448	$1.004M	0.8%	$155.71	—	US HLTHCARE ETF	464287762
EPI	WISDOMTREE TR INDIA EARNINGS FD	41,515	$1.002M	0.8%	$19.67	—	INDIA TR	97717W422
—	PS DB USD IDX BL FD	35,296	$916K	0.8%	$25.06	—	PSHS TR	73936D107
EEM	ISHARES MSCI EMERGING MARKETS ETF	23,252	$916K	0.8%	$38.88	—	ETF	464287234
CMC	COMMERCIAL METALS CO	46,210	$884K	0.7%	$17.33	0.0%	COM	201723103
MDY	SPDR S&P MIDCAP 400 ETF	2,669	$834K	0.7%	$312.48	—	ETF	78467Y107
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	131,966	$830K	0.7%	$6.29	—	ROG AGRI ETN22	870297603
XLB	SELECT SECTOR SPDR TR MATLS	15,441	$809K	0.7%	$51.10	—	SPDR TR	81369Y100
FLOT	ISHARES FLOATING RATE BOND ETF	15,508	$789K	0.7%	$50.67	—	ETF	46429B655
TJX	TJX COMPANIES INC.	9,683	$766K	0.6%	$34.11	-0.3%	COM	872540109
—	SPDR DOW JONES INDUSTRIAL AVRG ETF @	3,523	$727K	0.6%	$206.36	—	ETF	252787106
CSCO	CISCO SYSTEMS, INC.	21,192	$716K	0.6%	$20.86	+18.6%	COM	17275R102
MSFT	MICROSOFT CORP	10,462	$689K	0.6%	$40.88	+41.5%	COM	594918104
ARCC	ARES CAPITAL CORPORATION - CLOSED END FUND	39,333	$684K	0.6%	$6.83	+9.0%	COM	04010L103
VMC	VULCAN MATERIALS COMPANY	5,633	$679K	0.6%	$105.15	+7.6%	COM	929160109
HAL	HALLIBURTON CO.	12,815	$631K	0.5%	$45.14	0.0%	COM	406216101
—	POWERSHARES ETF TR II VAR RATE PFD PORT	24,168	$615K	0.5%	$24.65	—	ETF	73937B597
—	BARCLAYS IPATH SP 500 VIX S/T FU ETN NEW	35,701	$564K	0.5%	$15.80	—	IPATH S&P500 VIX	06740Q252
—	AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST	11,545	$544K	0.4%	$42.39	—	UNIT LP	030975106
—	AGRIUM INC	5,582	$533K	0.4%	$90.40	—	COM	008916108
—	GENERAL ELECTRIC COMPANY	17,571	$524K	0.4%	$26.34	—	COM	369604103
—	SANDERSON FARMS, INC.	4,698	$488K	0.4%	$103.87	—	COM	800013104
IVE	ISHARES S&P 500 VALUE ETF	4,665	$485K	0.4%	$103.97	—	ETF	464287408
XLF	SELECT SECTOR SPDR TR FINANCIAL	19,118	$454K	0.4%	$23.75	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR CONSUMER	5,033	$443K	0.4%	$75.31	—	SPDR TR	81369Y407
TGNA	TEGNA INC COM SHS	17,265	$442K	0.4%	$15.38	0.0%	COM	87901J105
EMR	EMERSON ELEC. CO.	6,822	$408K	0.3%	$38.87	+23.3%	COM	291011104
DUK	DUKE ENERGY CORP NEW COM	4,967	$407K	0.3%	$49.70	+11.3%	COM	26441C204
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,235	$403K	0.3%	$70.97	—	UNIT LP	559080106
QCOM	QUALCOMM INC	6,806	$390K	0.3%	$45.51	0.0%	COM	747525103
PM	PHILIP MORRIS INTL INC COM	3,272	$369K	0.3%	$58.47	+12.2%	COM	718172109
VZ	VERIZON COMMUNICATIONS	7,538	$367K	0.3%	$29.14	+7.9%	COM	92343V104
SPY	SPDR S&P 500 ETF TR TR UNIT	1,550	$365K	0.3%	$235.48	—	TR UNIT	78462F103
VTR	VENTAS INC	5,550	$361K	0.3%	$46.29	-8.1%	COM	92276F100
—	SPECTRA ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	8,035	$351K	0.3%	$46.24	—	COM	84756N109
MOO	VANECK VECTORS AGRIBUSINESS ETF	6,392	$342K	0.3%	$53.50	—	AGRIBUSINESS ETF	92189F700
WFC	WELLS FARGO & CO NEW COM	5,954	$331K	0.3%	$38.03	+16.6%	COM	949746101
NUE	NUCOR CORP	5,510	$329K	0.3%	$50.16	0.0%	COM	670346105
JNJ	JOHNSON & JOHNSON	2,618	$326K	0.3%	$81.91	+14.0%	COM	478160104
WELL	WELLTOWER INC COM STK	4,590	$325K	0.3%	$45.34	+7.7%	COM	95040Q104
CCI	CROWN CASTLE INTL CORP NEW COM	3,435	$324K	0.3%	$61.66	0.0%	COM	22822V101
AMGN	AMGEN COMMON	1,938	$318K	0.3%	$127.19	0.0%	COM	031162100
—	UNITED STS NAT GAS FD LP UNIT PAR	41,991	$318K	0.3%	$7.57	—	UNITED STATES NATL GAS FUND	912318201
CAL	CALERES INC	11,877	$314K	0.3%	$26.43	0.0%	COM	129500104
PFE	PFIZER INC	9,050	$310K	0.3%	$21.41	0.0%	COM	717081103
UVV	UNIVERSAL CORP. (HOLDING CO)	4,346	$307K	0.3%	$69.71	0.0%	COM	913456109
KO	COCA-COLA CO	7,018	$298K	0.2%	$33.05	-4.6%	COM	191216100
—	ALEXION PHARMACEUTICALS	2,426	$294K	0.2%	$121.19	—	COM	015351109
CVS	CVS HEALTH CORP	3,702	$291K	0.2%	$70.89	-14.5%	COM	126650100
—	SEATTLE GENETICS, INC.	4,491	$282K	0.2%	$62.79	—	COM	812578102
ABT	ABBOTT LABS	6,163	$274K	0.2%	$36.93	0.0%	COM	002824100
—	TWITTER IN COM	18,264	$273K	0.2%	$16.15	—	COM	90184L102
IYW	ISHARES US TECHNOLOGY ETF	1,983	$268K	0.2%	$135.15	—	U.S. TECH ETF	464287721
VIAV	VIAVI SOLUTIONS INC COM	24,856	$266K	0.2%	$6.26	+55.4%	COM	925550105
—	GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF	10,329	$262K	0.2%	$25.37	—	GUG BLT2018 HY	18383M381
SO	SOUTHERN CO	5,217	$260K	0.2%	$30.96	+10.3%	COM	842587107
MTB	M & T BANK CORPORATION	1,627	$252K	0.2%	$124.95	0.0%	COM	55261F104
MO	ALTRIA GROUP INC COM	3,520	$251K	0.2%	$29.01	+32.9%	COM	02209S103
LGND	LIGAND PHARMACEUTICALS INC COM NEW	2,353	$249K	0.2%	$65.79	0.0%	COM NEW	53220K504
MAIN	MAIN STREET CAPITAL	6,400	$245K	0.2%	$30.28	+22.0%	COM	56035L104
IVZ	INVESCO LTD ORD SHS ISIN#BMG491BT11088	7,956	$244K	0.2%	$20.69	0.0%	SHS	G491BT108
—	ILG INC.	11,629	$244K	0.2%	$20.98	—	COM	44967H101
HEI	HEICO CORPORATION	2,784	$243K	0.2%	$41.64	0.0%	COM	422806109
—	NAUTILUS GROUP INC COM	13,259	$242K	0.2%	$18.25	—	COM	63910B102
IVV	ISHARES CORE S&P 500 ETF	991	$235K	0.2%	$237.13	—	ETF	464287200
—	AMERICAN OUTDOOR BRANDS CORP	11,807	$234K	0.2%	$19.82	—	COM	02874P103
BA	BOEING COMPANY	1,317	$233K	0.2%	$158.76	0.0%	COM	097023105
—	ENTERCOM COMMUNICATIONS CORP	16,156	$231K	0.2%	$14.30	—	CL A	293639100
HLX	HELIX ENERGY SOLUTIONS GROUP, INC. - COMMON STOCK	29,636	$230K	0.2%	$7.69	+4.6%	COM	42330P107
COLM	COLUMBIA SPORTSWEAR COMPANY	3,903	$229K	0.2%	$50.30	0.0%	COM	198516106
VMI	VALMONT INDUSTRIES, INC.	1,469	$228K	0.2%	$131.85	+12.0%	COM	920253101
DHI	D R HORTON, INC.	6,719	$224K	0.2%	$28.13	0.0%	COM	23331A109
—	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,507	$221K	0.2%	$88.15	—	DJ INTERNT IDX	33733E306
ALK	ALASKA AIR GROUP COMMON STOCK	2,362	$218K	0.2%	$89.03	0.0%	COM	011659109
—	DSW INC. CLASS A COMMON STOCK, NO PAR VALUE	10,465	$216K	0.2%	$20.64	—	COM	23334L102
UPS	UNITED PARCEL SERVICE	2,010	$216K	0.2%	$77.28	+1.4%	COM	911312106
—	UNIVERSAL FOREST PRODUCTS, INC.	2,185	$215K	0.2%	$98.40	—	COM	913543104
—	WHOLE FOODS	7,246	$215K	0.2%	$29.67	—	COM	966837106
—	BARNES GROUP INCORPORATED	4,192	$215K	0.2%	$51.29	—	COM	067806109
EME	EMCOR GROUP INC	3,385	$213K	0.2%	$64.10	0.0%	COM	29084Q100
CMBT	EURONAV NV ANTWERPEN ORDINARY SHARES (BELGIUM)	26,746	$211K	0.2%	$3.73	0.0%	SHS	B38564108
DKS	DICKS SPORTING GOODS INC COM	4,232	$206K	0.2%	$41.93	-6.9%	COM	253393102
IYF	ISHARES US FINANCIALS ETF	1,930	$201K	0.2%	$104.15	—	U.S. FINLS ETF	464287788
—	MERIDIAN BIOSCIENCE INC.	14,332	$198K	0.2%	$19.00	—	COM	589584101
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	12,306	$189K	0.2%	$14.17	—	ETF	37954Y871
—	OCLARO INC COM NEW	18,291	$180K	0.1%	$9.84	—	COM NEW	67555N206
SVA	SINOVAC BIOTECH LTD	27,602	$158K	0.1%	$5.88	-1.6%	SHS	P8696W104
—	AMERICAN EAGLE OUTFITTERS INC NEW	10,832	$152K	0.1%	$14.03	—	COM	02553E109
—	WEATHERFORD INTL LTD	19,385	$129K	0.1%	$5.75	—	COM	G48833100
—	INVITAE CORP	10,526	$116K	0.1%	$8.76	—	COM	46185L103
—	INTELSAT S A ISIN# LU0914713705	19,300	$80,000	0.1%	$4.15	—	COM	L5140P101
—	NEOVASC INC	47,631	$73,000	0.1%	$1.53	—	COM	64065J106
GTIM	GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW	20,773	$65,000	0.1%	$3.75	-16.4%	COM	382140879
URG	UR ENERGY INC COM ISIN#CA91688R1082	82,480	$55,000	0.0%	$0.55	+34.7%	COM	91688R108
—	SPECIAL DIVERSIFIED OPPORTUNITIES INC COM	42,544	$31,000	0.0%	$0.95	—	COM	84740Q101