Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES FLOATING RATE BOND ETF	251,238	$12.8M	11.7%	$50.92	—	ETF	46429B655
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	113,522	$11.53M	10.5%	$101.41	—	ETF	72201R833
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	39,503	$9.536M	8.7%	$196.27	—	ETF	78467X109
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	17,355	$4.201M	3.8%	$218.07	—	ETF	922908363
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	71,091	$2.578M	2.3%	$39.36	—	PSHS TR	74347B201
AAPL	APPLE COMPUTER INC COM	14,370	$2.411M	2.2%	$33.40	+21.0%	COM	037833100
—	POWERSHARES WATER RESOURCE PORTFOLIO	78,815	$2.401M	2.2%	$25.77	—	ETF	73935X575
IBB	ISHARES TR NASDAQ BIOTECH ETF	21,146	$2.257M	2.1%	$158.54	—	ETF	464287556
EEM	ISHARES MSCI EMERGING MARKETS ETF	46,232	$2.232M	2.0%	$41.37	—	ETF	464287234
VEU	VANGUARD FTSE ALL WORLD EX US	38,194	$2.077M	1.9%	$54.38	—	ALLWRLD EX US	922042775
EPI	WISDOMTREE TR INDIA EARNINGS FD	78,405	$2.056M	1.9%	$23.29	—	INDIA TR	97717W422
IWM	ISHARES TR RUSSELL 2000 ETF	13,420	$2.038M	1.9%	$129.16	—	ETF	464287655
LEN	LENNAR CORP	30,640	$1.806M	1.6%	$55.25	0.0%	CL A	526057104
IBM	INTERNATIONAL BUSINESS MACHINES CORP	11,765	$1.805M	1.6%	$103.87	+3.3%	COM	459200101
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	16,492	$1.743M	1.6%	$68.99	0.0%	SHS - A -	N53745100
HCA	HCA HEALTHCARE INC	17,898	$1.736M	1.6%	$90.31	0.0%	COM	40412C101
IHI	ISHARES US MEDICAL DEVICES ETF	9,009	$1.667M	1.5%	$151.55	—	ETF	464288810
PYPL	PAYPAL HLDGS INC	19,399	$1.472M	1.3%	$39.24	+101.7%	COM	70450Y103
—	SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	231,840	$1.433M	1.3%	$6.24	—	ROG AGRI ETN22	870297603
C	CITIGROUP INC COM NEW	20,666	$1.395M	1.3%	$53.26	+8.2%	COM NEW	172967424
—	VANECK VECTORS OIL SERVICES ETF	52,622	$1.256M	1.1%	$28.73	—	ETF	92189F718
INTC	INTEL CORP	24,084	$1.254M	1.1%	$40.06	0.0%	COM	458140100
MS	MORGAN STANLEY CO	22,920	$1.237M	1.1%	$39.73	+10.0%	COM NEW	617446448
LNC	LINCOLN NATL. CORP.	16,371	$1.196M	1.1%	$53.76	+4.1%	COM	534187109
—	TARGET CORP COM	17,131	$1.189M	1.1%	$75.21	—	COM	87612E110
GDX	VANECK VECTORS GOLD MINERS ETF	51,068	$1.122M	1.0%	$23.22	—	GOLD MINERS ETF	92189F106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	9,367	$1.1M	1.0%	$115.97	—	ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	21,371	$1.004M	0.9%	$37.06	—	ETF	922042858
MSFT	MICROSOFT CORP	10,800	$986K	0.9%	$57.30	+47.1%	COM	594918104
—	BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN	37,059	$975K	0.9%	$26.31	—	ETN DJUBS GRNS37	06739H305
CSCO	CISCO SYSTEMS, INC.	21,675	$930K	0.8%	$21.16	+58.1%	COM	17275R102
PSX	PHILLIPS 66 COM	9,564	$917K	0.8%	$69.29	+3.1%	COM	718546104
STLD	STEEL DYNAMICS INC COM	20,492	$906K	0.8%	$29.40	+32.6%	COM	858119100
CMC	COMMERCIAL METALS CO	36,335	$743K	0.7%	$17.34	+21.0%	COM	201723103
—	POWERSHARES QQQ TR UNIT SER 1	4,458	$714K	0.7%	$160.16	—	UNIT SER 1	73935A104
SO	SOUTHERN CO	14,077	$629K	0.6%	$31.89	+0.8%	COM	842587107
ACWX	ISHARES MSCI ACWI EX US ETF	11,869	$590K	0.5%	$51.75	—	MSCI ACWI EX US	464288240
—	PS DB USD IDX BL FD	23,419	$553K	0.5%	$24.86	—	PSHS TR	73936D107
CVS	CVS HEALTH CORP	8,223	$512K	0.5%	$63.05	-11.4%	COM	126650100
—	AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST	12,209	$488K	0.4%	$42.57	—	UNIT LP	030975106
NUE	NUCOR CORP	7,806	$477K	0.4%	$51.91	+7.5%	COM	670346105
ACM	AECOM	13,094	$467K	0.4%	$32.30	+10.0%	COM	00766T100
—	FINISAR CORP COM NEW	29,298	$463K	0.4%	$21.04	—	COM NEW	31787A507
NTGR	NETGEAR INC COM	7,955	$455K	0.4%	$38.17	0.0%	COM	64111Q104
LGND	LIGAND PHARMACEUTICALS INC COM NEW	2,737	$452K	0.4%	$68.16	+45.1%	COM NEW	53220K504
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	3,298	$448K	0.4%	$133.37	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	11,605	$412K	0.4%	$21.81	+11.1%	COM	717081103
CTRA	CABOT OIL & GAS CORP	17,076	$409K	0.4%	$17.67	+7.0%	COM	127097103
AMGN	AMGEN COMMON	2,365	$403K	0.4%	$127.91	+12.9%	COM	031162100
IYW	ISHARES US TECHNOLOGY ETF	2,308	$388K	0.4%	$162.79	—	U.S. TECH ETF	464287721
—	DSW INC. CLASS A COMMON STOCK, NO PAR VALUE	16,631	$374K	0.3%	$19.37	—	COM	23334L102
HAL	HALLIBURTON CO.	7,950	$373K	0.3%	$43.77	-3.8%	COM	406216101
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	7,245	$369K	0.3%	$49.31	+2.1%	COM	90400D108
DKS	DICKS SPORTING GOODS INC COM	10,302	$361K	0.3%	$21.56	+19.0%	COM	253393102
—	SKECHERS U.S.A. INC	8,944	$348K	0.3%	$30.20	—	CL A	830566105
ABT	ABBOTT LABS	5,767	$346K	0.3%	$38.34	+37.1%	COM	002824100
—	GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF	13,745	$345K	0.3%	$25.34	—	GUG BLT2018 HY	18383M381
—	QUANTA SERVICES INC	9,983	$343K	0.3%	$37.22	—	COM	74762E106
TROW	T. ROWE PRICE GROUP, INC.	3,163	$342K	0.3%	$60.46	+36.3%	COM	74144T108
—	MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	5,835	$340K	0.3%	$70.13	—	UNIT LP	559080106
KO	COCA-COLA CO	7,746	$336K	0.3%	$33.17	+5.7%	COM	191216100
MOO	VANECK VECTORS AGRIBUSINESS ETF	5,368	$332K	0.3%	$53.50	—	AGRIBUSINESS ETF	92189F700
PETS	PETMED EXPRESS, INC. - COMMON STOCK	7,863	$328K	0.3%	$40.96	+12.7%	COM	716382106
LZB	LA-Z-BOY INC	10,886	$326K	0.3%	$29.08	+5.5%	COM	505336107
HEI	HEICO CORPORATION	3,658	$318K	0.3%	$46.99	+39.2%	COM	422806109
GIII	G III APPAREL GROUP LTD	8,325	$314K	0.3%	$27.01	+37.1%	COM	36237H101
UPS	UNITED PARCEL SERVICE	2,917	$305K	0.3%	$79.16	+8.0%	COM	911312106
WFC	WELLS FARGO & CO NEW COM	5,819	$305K	0.3%	$39.62	+20.4%	COM	949746101
SPG	SIMON PPTY GROUP REIT	1,970	$304K	0.3%	$102.05	+1.8%	COM	828806109
QCOM	QUALCOMM INC	5,393	$299K	0.3%	$46.49	+11.6%	COM	747525103
NEM	NEWMONT MINING CORP	7,654	$299K	0.3%	$30.65	0.0%	COM	651639106
—	MERIDIAN BIOSCIENCE INC.	20,999	$298K	0.3%	$14.92	—	COM	589584101
MTB	M & T BANK CORPORATION	1,611	$297K	0.3%	$125.81	+16.5%	COM	55261F104
XBI	SPDR SER TR S&P BIOTECH ETF	3,360	$295K	0.3%	$83.83	—	S&P BIOTECH	78464A870
ALK	ALASKA AIR GROUP COMMON STOCK	4,708	$292K	0.3%	$79.02	-19.7%	COM	011659109
AL	AIR LEASE CORP	6,782	$289K	0.3%	$39.96	0.0%	CL A	00912X302
—	AMERICAN EAGLE OUTFITTERS INC NEW	14,505	$289K	0.3%	$18.00	—	COM	02553E109
VZ	VERIZON COMMUNICATIONS	6,015	$288K	0.3%	$29.31	+12.7%	COM	92343V104
—	SEATTLE GENETICS, INC.	5,511	$288K	0.3%	$59.56	—	COM	812578102
AGG	ISHARES CORE US AGGREGATE BOND ETF	2,628	$282K	0.3%	$109.51	—	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	6,034	$276K	0.3%	$43.94	+0.7%	COM	68389X105
IVZ	INVESCO LTD ORD SHS ISIN#BMG491BT11088	8,386	$268K	0.2%	$20.82	+13.4%	SHS	G491BT108
IVV	ISHARES CORE S&P 500 ETF	991	$263K	0.2%	$241.92	—	ETF	464287200
XLB	SELECT SECTOR SPDR TR MATLS	4,567	$260K	0.2%	$51.10	—	SPDR TR	81369Y100
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	4,562	$258K	0.2%	$56.55	—	VG TL INTL STK F	921909768
PG	PROCTER & GAMBLE	3,215	$255K	0.2%	$72.19	-6.0%	COM	742718109
MEI	METHODE ELECTRONICS INC COM	6,336	$248K	0.2%	$36.99	-8.8%	COM	591520200
XLY	SELECT SECTOR SPDR TR CONSUMER	2,432	$246K	0.2%	$75.47	—	SPDR TR	81369Y407
EXC	EXELON CORP	6,210	$242K	0.2%	$21.66	-5.2%	COM	30161N101
WMT	WALMART, INC.	2,695	$240K	0.2%	$22.90	+23.7%	COM	931142103
BSX	BOSTON SCIENTIFIC CORP	8,662	$237K	0.2%	$26.69	+1.8%	COM	101137107
RGLD	ROYAL GOLD, INC.	2,755	$237K	0.2%	$84.30	0.0%	COM	780287108
—	UNITED TECHNOLOGIES CORP	1,857	$234K	0.2%	$131.47	—	COM	913017109
COF	CAPITAL ONE FINANCIAL CORP.	2,431	$233K	0.2%	$72.38	+20.0%	COM	14040H105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	9,461	$232K	0.2%	$26.75	—	COM	293792107
—	L3 TECHNOLOGIES INC	1,114	$232K	0.2%	$211.99	—	COM	502413107
—	BLACKROCK INC	425	$230K	0.2%	$526.96	—	COM	09247X101
AMCX	AMC NETWORKS INC CL A	4,444	$230K	0.2%	$51.92	0.0%	CL A	00164V103
V	VISA INC COM CL A	1,918	$229K	0.2%	$104.38	+9.9%	COM CL A	92826C839
MAIN	MAIN STREET CAPITAL	6,150	$227K	0.2%	$30.28	+23.7%	COM	56035L104
TOWN	TOWNE BANK - COMMON STOCK	7,868	$225K	0.2%	$31.13	-3.5%	COM	89214P109
PSA	PUBLIC STORAGE REIT	1,080	$216K	0.2%	$140.87	0.0%	COM	74460D109
IYJ	ISHARES US INDUSTRIALS ETF	1,488	$216K	0.2%	$145.16	—	US INDUSTRIALS	464287754
DAL	DELTA AIRLINES INC COM NEW	3,934	$216K	0.2%	$50.74	0.0%	COM NEW	247361702
—	TWITTER IN COM	7,338	$213K	0.2%	$16.36	—	COM	90184L102
EMR	EMERSON ELEC. CO.	3,083	$211K	0.2%	$39.82	+48.1%	COM	291011104
D	DOMINION ENERGY INC	3,130	$211K	0.2%	$51.93	0.0%	COM	25746U109
DHI	D R HORTON, INC.	4,766	$209K	0.2%	$42.78	0.0%	COM	23331A109
APOG	APOGEE ENTERPRISES, INC.	4,812	$209K	0.2%	$40.00	-6.2%	COM	037598109
TSN	TYSON FOODS INC	2,860	$209K	0.2%	$61.52	0.0%	CL A	902494103
RRX	REGAL BELOIT CORP	2,848	$209K	0.2%	$75.24	0.0%	COM	758750103
CME	CME GROUP INC COM	1,272	$206K	0.2%	$121.09	0.0%	COM CL A	12572Q105
—	POWERSHARES ETF TR II VAR RATE PFD PORT	8,110	$204K	0.2%	$25.97	—	ETF	73937B597
—	WALGREEN BOOTS ALLIANCE INC COM	3,096	$203K	0.2%	$65.57	—	COM	931427108
ACTG	ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001	46,502	$163K	0.1%	$4.23	-13.4%	ACACIA TCH COM	003881307
URG	UR ENERGY INC COM ISIN#CA91688R1082	166,110	$100K	0.1%	$0.59	+15.6%	COM	91688R108
—	OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS	36,128	$96,000	0.1%	$3.43	—	CL A	67551U105
—	INVITAE CORP	16,134	$76,000	0.1%	$7.74	—	COM	46185L103
—	AEVI GENOMIC MEDICINE INC	10,000	$20,000	0.0%	$1.93	—	COM	00835P105
—	INTELLIPHARMACEUTICS INLT INCISIN	30,000	$17,000	0.0%	$0.93	—	COM	458173101
DNN	DENISON MINES CP NEW	15,450	$7,000	0.0%	$0.49	+0.9%	COM	248356107
—	WACCAMAW BANKSHARES INC - COMMON STOCK	20,000	$0	0.0%	—	—	COM	929741106