Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF	1,528,643	$38.35M	22.5%	$613.61	—	ETF	73935X682
—	POWERSHARES DB COMMODITY INDEX TRACKING FD	1,913,375	$28.97M	17.0%	$2423.40	—	ETF	73935S105
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	434,061	$23.37M	13.7%	$1926.18	—	ETF	92206C771
HEFA	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	551,113	$13.68M	8.0%	$11802.38	—	ETF	46434V803
IEFA	ISHARES TR CORE MSCI EAFE ETF	243,255	$13.4M	7.9%	$22181.90	—	ETF	46432F842
NEAR	ISHARES U S ETF TR SHORT MTY BD ETF	204,201	$10.24M	6.0%	$25892.74	—	ETF	46431W507
—	RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF	159,009	$8.365M	4.9%	$6215.71	—	ETF	78355W304
MTUM	ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF	100,755	$7.767M	4.6%	$41600.02	—	ETF	46432F396
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	168,299	$7.592M	4.5%	$20160.29	—	ETF	46429B697
—	VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF	300,670	$5.725M	3.4%	$18.81	—	ETF	92189F494
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	35,090	$1.282M	0.8%	$30056.37	—	ETF	78464A417
HDV	ISHARES TR CORE HIGH DIVID ETF	13,625	$1.104M	0.6%	$81.03	—	ETF	46429B663
XOM	EXXON MOBIL CORP COM	8,696	$757K	0.4%	$55.67	+5.1%	Equity	30231G102
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	5,589	$676K	0.4%	$94.96	+3.4%	Equity	G1151C101
UNH	UNITEDHEALTH GROUP INC COM	3,880	$537K	0.3%	$106.39	+13.3%	Equity	91324P102
CMCSA	COMCAST CORP CL A	7,652	$506K	0.3%	$23.13	+15.1%	Equity	20030N101
VZ	VERIZON COMMUNICATIONS INC COM	8,887	$461K	0.3%	$29.11	+13.0%	Equity	92343V104
CSCO	CISCO SYSTEMS INC	14,474	$456K	0.3%	$21.22	+8.7%	Equity	17275R102
MO	ALTRIA GROUP INC COM	7,102	$446K	0.3%	$32.16	+8.1%	Equity	02209S103
MRK	MERCK & CO INC NEW COM	6,492	$406K	0.2%	$40.36	+8.3%	Equity	58933Y105
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	5,121	$341K	0.2%	$48.02	+5.9%	Equity	46625H100
T	AT&T INC COM	8,324	$339K	0.2%	$15.54	+4.8%	Equity	00206R102
BR	BROADRIDGE FINL SOLUTIONS INC COM	4,994	$337K	0.2%	$53.37	+8.9%	Equity	11133T103
XEL	XCEL ENERGY INC COM	8,157	$331K	0.2%	$31.11	+2.8%	Equity	98389B100
META	FACEBOOK INC CL A	2,402	$309K	0.2%	$116.68	+5.7%	Equity	30303M102
DOX	AMDOCS LTD SHS ISIN#GB0022569080	5,271	$305K	0.2%	$47.50	+3.6%	Equity	G02602103
DUK	DUKE ENERGY CORP NEW COM NEW	3,779	$299K	0.2%	$54.53	+3.4%	Equity	26441C204
IPAC	ISHARES TR CORE MSCI PAC ETF MKT ETF	5,866	$297K	0.2%	$42379.80	—	ETF	46434V696
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	5,997	$277K	0.2%	$26.36	+2.4%	Equity	05534B760
—	BUNGE LIMITED SHS ISIN#BMG169621056	4,531	$269K	0.2%	$58.72	—	Equity	G16962105
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	3,028	$262K	0.2%	$63.97	+7.5%	Equity	G5960L103
SJNK	SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF	9,525	$262K	0.2%	$23220.72	—	ETF	78468R408
FLOT	ISHARES TR FLTG RATE NT ETF	4,968	$252K	0.1%	$50432.16	—	ETF	46429B655
GOOGL	ALPHABET INC CAP STK CL A	308	$247K	0.1%	$36.43	+6.6%	Equity	02079K305
WPP	WPP PLC NEW ADR ISIN#US92937A1025	2,041	$240K	0.1%	$108.25	—	Equity	92937A102
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	5,736	$236K	0.1%	$42.04	—	ETF	46434G103
—	SIX FLAGS ENTMT CORP NEW COM	4,302	$234K	0.1%	$54.39	—	Equity	83001A102
—	CA INC COM	6,994	$231K	0.1%	$32.82	—	Equity	12673P105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	7,801	$228K	0.1%	$29.23	—	Equity	92857W308
A	AGILENT TECHNOLOGIES INC COM	4,657	$220K	0.1%	$43.41	0.0%	Equity	00846U101
V	VISA INC COM CL A	2,595	$215K	0.1%	$74.99	0.0%	Equity	92826C839
—	GLAXOSMITHKLINE PLC SPONS ADR	4,954	$214K	0.1%	$43.20	—	Equity	37733W105
ABBV	ABBVIE INC COM	3,246	$205K	0.1%	$43.92	0.0%	Equity	00287Y109
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	12,238	$73,000	0.0%	$5.69	—	Equity	05946K101