Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,079,047	$116M	13.1%	$82.67	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	246,158	$50.81M	5.8%	$198.35	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	568,447	$47.39M	5.4%	$81.14	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	289,350	$32.24M	3.6%	$108.41	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	497,397	$26.9M	3.0%	$49.69	—	INTL BD IDX ETF	92203J407
VXUS	VANGUARD STAR FD	485,337	$24.44M	2.8%	$46.12	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS INC	345,864	$23.62M	2.7%	$57.43	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	222,502	$23.28M	2.6%	$80.21	—	GROWTH ETF	922908736
IEFA	ISHARES TR	395,066	$23.11M	2.6%	$58.61	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	263,161	$16.89M	1.9%	$57.50	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	78,354	$16.28M	1.8%	$179.02	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	382,230	$15.77M	1.8%	$33.36	—	USA MIN VOL ETF	46429B697
VNQ	VANGUARD INDEX FDS	142,505	$12.02M	1.4%	$71.23	—	REIT ETF	922908553
IJR	ISHARES TR	100,213	$11.83M	1.3%	$100.40	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	76,783	$11.67M	1.3%	$137.39	—	CORE S&P MCP ETF	464287507
SHV	ISHARES	90,310	$9.958M	1.1%	$110.27	—	SHRT TRS BD ETF	464288679
IVE	ISHARES TR	89,463	$8.281M	0.9%	$90.91	—	S&P 500 VAL ETF	464287408
PG	PROCTER & GAMBLE CO	93,031	$7.623M	0.9%	$55.12	+15.4%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	93,386	$7.49M	0.8%	$79.74	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	178,671	$7.041M	0.8%	$32.70	—	US DIVIDEND EQ	808524797
—	RYDEX ETF TRUST	50,086	$6.64M	0.8%	$106.07	—	GUG S&P MC400 PG	78355W601
IVW	ISHARES TR	54,648	$6.227M	0.7%	$109.75	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	70,006	$6.14M	0.7%	$84.24	—	INT-TERM CORP	92206C870
PFF	ISHARES	146,011	$5.857M	0.7%	$39.15	—	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	43,987	$5.473M	0.6%	$17.73	+51.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	133,002	$5.436M	0.6%	$39.35	—	FTSE EMR MKT ETF	922042858
IYH	ISHARES TR	34,133	$5.267M	0.6%	$134.57	—	US HLTHCARE ETF	464287762
SCHH	SCHWAB STRATEGIC TR	128,716	$5.219M	0.6%	$32.01	—	US REIT ETF	808524847
SCHB	SCHWAB STRATEGIC TR	99,909	$5.043M	0.6%	$39.76	—	US BRD MKT ETF	808524102
MINT	PIMCO ETF TR	48,834	$4.94M	0.6%	$101.10	—	ENHAN SHRT MA AC	72201R833
IEMG	ISHARES INC	100,500	$4.857M	0.5%	$48.40	—	CORE MSCI EMKT	46434G103
—	POWERSHARES GLOBAL ETF TRUST	245,867	$4.664M	0.5%	$18.66	—	FDM HG YLD RAFI	73936T557
EEMV	ISHARES	78,427	$4.628M	0.5%	$57.58	—	EM MK MINVOL ETF	464286533
META	FACEBOOK INC	55,234	$4.541M	0.5%	$55.80	+39.4%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	85,458	$4.522M	0.5%	$51.38	—	US AGGREGATE B	808524839
—	BLACKROCK CORE BD TR	297,254	$4.108M	0.5%	$13.45	—	SHS BEN INT	09249E101
SCHM	SCHWAB STRATEGIC TR	89,428	$3.859M	0.4%	$34.68	—	US MID-CAP ETF	808524508
IYE	ISHARES TR	86,485	$3.771M	0.4%	$43.60	—	U.S. ENERGY ETF	464287796
HEDJ	WISDOMTREE TR	56,032	$3.706M	0.4%	$65.37	—	EUROPE HEDGED EQ	97717X701
JNJ	JOHNSON & JOHNSON	36,501	$3.672M	0.4%	$60.62	+23.9%	COM	478160104
IJK	ISHARES TR	19,950	$3.422M	0.4%	$171.53	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	25,804	$3.358M	0.4%	$130.13	—	SP SMCP600GR ETF	464287887
LQD	ISHARES TR	27,161	$3.306M	0.4%	$115.70	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	38,680	$3.288M	0.4%	$55.26	+0.6%	COM	30231G102
IGIB	ISHARES	29,111	$3.222M	0.4%	$110.14	—	INTERM CR BD ETF	464288638
XLY	SELECT SECTOR SPDR TR	40,849	$3.078M	0.3%	$67.88	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORP DEL	35,514	$3.015M	0.3%	$25.21	+38.3%	COM	235851102
CWB	SPDR SERIES TRUST	61,600	$2.942M	0.3%	$50.33	—	BRC CNV SECS ETF	78464A359
FNDB	SCHWAB STRATEGIC TR	97,144	$2.919M	0.3%	$27.62	—	SCHWAB FDT US BM	808524789
—	RYDEX ETF TRUST	35,592	$2.885M	0.3%	$66.92	—	GUG S&P500 EQ WT	78355W106
IYC	ISHARES TR	19,128	$2.758M	0.3%	$138.60	—	U.S. CNSM SV ETF	464287580
TLT	ISHARES TR	20,572	$2.689M	0.3%	$129.16	—	20+ YR TR BD ETF	464287432
SCZ	ISHARES	54,090	$2.676M	0.3%	$42.36	—	EAFE SML CP ETF	464288273
ABT	ABBOTT LABS	56,012	$2.595M	0.3%	$31.10	+20.3%	COM	002824100
MDY	SPDR S&P MIDCAP 400 ETF TR	8,786	$2.436M	0.3%	$212.38	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	59,586	$2.422M	0.3%	$27.74	+34.3%	COM	594918104
ACWV	ISHARES	33,202	$2.38M	0.3%	$68.18	—	CNTRY MIN VL ETF	464286525
PFE	PFIZER INC	68,314	$2.377M	0.3%	$16.74	+20.1%	COM	717081103
MBB	ISHARES	21,399	$2.361M	0.3%	$109.43	—	MBS ETF	464288588
—	POWERSHARES ETF TRUST II	92,344	$2.225M	0.3%	$24.65	—	SENIOR LN PORT	73936Q769
ISCV	ISHARES	16,689	$2.19M	0.2%	$105.91	—	MRNING SM CP ETF	464288703
MUB	ISHARES	19,778	$2.187M	0.2%	$107.83	—	NAT AMT FREE BD	464288414
AFL	AFLAC INC	33,837	$2.166M	0.2%	$22.86	+3.3%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	41,680	$2.027M	0.2%	$26.63	+3.7%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	29,768	$1.92M	0.2%	$32.46	+33.9%	COM	110122108
MRK	MERCK & CO INC NEW	32,955	$1.894M	0.2%	$32.99	+22.2%	COM	58933Y105
SWKS	SKYWORKS SOLUTIONS INC	18,709	$1.839M	0.2%	$42.77	+60.7%	COM	83088M102
—	FIRST TR HIGH INCOME L/S FD	112,272	$1.839M	0.2%	$16.25	—	COM	33738E109
CVX	CHEVRON CORP NEW	17,481	$1.835M	0.2%	$71.43	-6.3%	COM	166764100
—	POWERSHARES GLOBAL ETF FD	86,930	$1.826M	0.2%	$21.17	—	S&P 500 BUYWRT	73936G308
—	MARKET VECTORS ETF TR	97,296	$1.819M	0.2%	$18.67	—	BUSI DEVCO ETF	57060U316
GILD	GILEAD SCIENCES INC	18,291	$1.795M	0.2%	$43.33	+62.8%	COM	375558103
INTC	INTEL CORP	55,539	$1.737M	0.2%	$21.26	+22.3%	COM	458140100
WFC	WELLS FARGO & CO NEW	31,911	$1.736M	0.2%	$30.56	+30.4%	COM	949746101
ACN	ACCENTURE PLC IRELAND	18,385	$1.722M	0.2%	$63.53	+17.5%	SHS CLASS A	G1151C101
FTSM	FIRST TR EXCHANGE TRADED FD	28,624	$1.718M	0.2%	$60.02	—	FIRST TR ENH NEW	33739Q408
EFAV	ISHARES TR	25,212	$1.661M	0.2%	$62.53	—	EAFE MIN VOL ETF	46429B689
MCD	MCDONALDS CORP	16,898	$1.647M	0.2%	$71.06	+1.5%	COM	580135101
GIS	GENERAL MLS INC	28,728	$1.626M	0.2%	$32.65	+12.2%	COM	370334104
IWR	ISHARES TR	9,083	$1.572M	0.2%	$152.36	—	RUS MID-CAP ETF	464287499
QCOM	QUALCOMM INC	22,556	$1.564M	0.2%	$46.39	+11.4%	COM	747525103
XLV	SELECT SECTOR SPDR TR	21,471	$1.557M	0.2%	$59.69	—	SBI HEALTHCARE	81369Y209
DCH	AMERICAN AXLE & MFG HLDGS IN	59,003	$1.524M	0.2%	$19.89	+23.5%	COM	024061103
SCHA	SCHWAB STRATEGIC TR	26,458	$1.523M	0.2%	$45.66	—	US SML CAP ETF	808524607
—	LORILLARD INC	23,233	$1.518M	0.2%	$46.11	—	COM	544147101
ADP	AUTOMATIC DATA PROCESSING IN	17,695	$1.515M	0.2%	$53.40	+27.1%	COM	053015103
—	INVESCO SR INCOME TR	315,442	$1.495M	0.2%	$4.58	—	COM	46131H107
ITW	ILLINOIS TOOL WKS INC	15,312	$1.487M	0.2%	$58.83	+26.7%	COM	452308109
XLP	SELECT SECTOR SPDR TR	30,181	$1.471M	0.2%	$45.22	—	SBI CONS STPLS	81369Y308
—	GENERAL ELECTRIC CO	58,591	$1.454M	0.2%	$23.84	—	COM	369604103
TIP	ISHARES TR	12,496	$1.419M	0.2%	$113.98	—	TIPS BD ETF	464287176
—	POWERSHS DB US DOLLAR INDEX	54,710	$1.417M	0.2%	$23.98	—	DOLL INDX BULL	73936D107
HYS	PIMCO ETF TR	13,891	$1.41M	0.2%	$103.51	—	0-5 HIGH YIELD	72201R783
IGSB	ISHARES	13,288	$1.402M	0.2%	$105.25	—	1-3 YR CR BD ETF	464288646
EEM	ISHARES TR	34,941	$1.402M	0.2%	$40.49	—	MSCI EMG MKT ETF	464287234
IYR	ISHARES TR	17,527	$1.39M	0.2%	$69.89	—	U.S. REAL ES ETF	464287739
F	FORD MTR CO DEL	85,651	$1.382M	0.2%	$7.81	+13.0%	COM PAR $0.01	345370860
XLU	SELECT SECTOR SPDR TR	30,877	$1.372M	0.2%	$42.97	—	SBI INT-UTILS	81369Y886
—	RAYTHEON CO	12,016	$1.313M	0.1%	$87.17	—	COM NEW	755111507
—	CELGENE CORP	11,145	$1.285M	0.1%	$105.18	—	COM	151020104
XPH	SPDR SERIES TRUST	10,235	$1.264M	0.1%	$83.38	—	S&P PHARMAC	78464A722
DIS	DISNEY WALT CO	12,028	$1.262M	0.1%	$61.38	+49.7%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	13,309	$1.26M	0.1%	$24.78	+45.8%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,712	$1.257M	0.1%	$125.69	+17.1%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	7,825	$1.256M	0.1%	$116.31	-17.1%	COM	459200101
TRV	TRAVELERS COMPANIES INC	11,426	$1.235M	0.1%	$67.26	+24.8%	COM	89417E109
—	GOOGLE INC	2,244	$1.23M	0.1%	$548.13	—	CL C	38259P706
SHW	SHERWIN WILLIAMS CO	4,288	$1.22M	0.1%	$70.99	+18.6%	COM	824348106
KMB	KIMBERLY CLARK CORP	11,248	$1.205M	0.1%	$66.10	+15.5%	COM	494368103
HYG	ISHARES	13,236	$1.199M	0.1%	$91.53	—	IBOXX HI YD ETF	464288513
—	HANESBRANDS INC	35,412	$1.187M	0.1%	$55.26	—	COM	410345102
PM	PHILIP MORRIS INTL INC	15,716	$1.184M	0.1%	$49.07	-4.1%	COM	718172109
—	CLAYMORE EXCHANGE TRD FD TR	54,885	$1.17M	0.1%	$21.03	—	GUG BULL2018 E	18383M530
—	SEAGATE TECHNOLOGY PLC	22,448	$1.168M	0.1%	$49.54	—	SHS	G7945M107
—	COHEN & STEERS INFRASTRUCTUR	51,397	$1.168M	0.1%	$23.11	—	COM	19248A109
V	VISA INC	17,835	$1.167M	0.1%	$57.17	+7.2%	COM CL A	92826C839
—	CLAYMORE EXCHANGE TRD FD TR	50,959	$1.163M	0.1%	$22.59	—	GUGG CRP BD 2017	18383M548
—	COHEN & STEERS REIT & PFD IN	59,510	$1.157M	0.1%	$18.47	—	COM	19247X100
VEU	VANGUARD INTL EQUITY INDEX F	23,486	$1.144M	0.1%	$47.77	—	ALLWRLD EX US	922042775
TRN	TRINITY INDS INC	31,951	$1.135M	0.1%	$15.77	-0.7%	COM	896522109
—	HEADWATERS INC	61,725	$1.132M	0.1%	$18.34	—	COM	42210P102
—	VALEANT PHARMACEUTICALS INTL	5,650	$1.122M	0.1%	$183.05	—	COM	91911K102
—	CLAYMORE EXCHANGE TRD FD TR	50,297	$1.118M	0.1%	$22.23	—	GUGG CRP BD 2016	18383M555
FLOT	ISHARES TR	22,046	$1.116M	0.1%	$50.62	—	FLTG RATE BD ETF	46429B655
IWD	ISHARES TR	10,828	$1.116M	0.1%	$91.03	—	RUS 1000 VAL ETF	464287598
—	UNITED DEV FDG IV	63,663	$1.115M	0.1%	$17.51	—	COM	910187103
—	CLAYMORE EXCHANGE TRD FD TR	51,350	$1.113M	0.1%	$21.80	—	GUGG CRP BD 2015	18383M563
PEP	PEPSICO INC	11,626	$1.112M	0.1%	$56.31	+23.8%	COM	713448108
OXY	OCCIDENTAL PETE CORP DEL	15,014	$1.096M	0.1%	$59.29	-5.9%	COM	674599105
—	BLACKROCK INC	2,993	$1.095M	0.1%	$289.71	—	COM	09247X101
—	ACE LTD	9,798	$1.092M	0.1%	$100.68	—	SHS	H0023R105
DTE	DTE ENERGY CO	13,398	$1.081M	0.1%	$42.25	+17.9%	COM	233331107
MCO	MOODYS CORP	10,354	$1.075M	0.1%	$86.54	0.0%	COM	615369105
—	DONNELLEY R R & SONS CO	55,691	$1.069M	0.1%	$16.46	—	COM	257867101
XLK	SELECT SECTOR SPDR TR	25,666	$1.064M	0.1%	$37.48	—	TECHNOLOGY	81369Y803
AMP	AMERIPRISE FINL INC	8,123	$1.063M	0.1%	$73.60	+42.2%	COM	03076C106
GD	GENERAL DYNAMICS CORP	7,748	$1.052M	0.1%	$71.31	+51.9%	COM	369550108
IWF	ISHARES TR	10,549	$1.044M	0.1%	$80.10	—	RUS 1000 GRW ETF	464287614
WMT	WAL-MART STORES INC	12,652	$1.041M	0.1%	$19.98	+15.3%	COM	931142103
—	EXPRESS SCRIPTS HLDG CO	11,998	$1.041M	0.1%	$62.69	—	COM	30219G108
—	CLAYMORE EXCHANGE TRD FD TR	48,916	$1.041M	0.1%	$20.93	—	GUG BULL2019 E	18383M522
EMLP	FIRST TR EXCHANGE TRADED FD	38,697	$1.04M	0.1%	$24.44	—	NO AMER ENERGY	33738D101
ABBV	ABBVIE INC	17,637	$1.032M	0.1%	$28.52	+36.2%	COM	00287Y109
IEF	ISHARES TR	9,503	$1.03M	0.1%	$103.91	—	7-10 Y TR BD ETF	464287440
COF	CAPITAL ONE FINL CORP	12,729	$1.003M	0.1%	$63.71	+1.3%	COM	14040H105
—	SANDERSON FARMS INC	12,574	$1.002M	0.1%	$80.79	—	COM	800013104
FV	FIRST TR EXCHANGE TRADED FD	41,548	$998K	0.1%	$22.88	—	DORSEY WRT 5 ETF	33738R605
—	KELLOGG CO	15,115	$997K	0.1%	$39.87	+4.7%	COM	487836108
ALGT	ALLEGIANT TRAVEL CO	5,164	$993K	0.1%	$157.67	0.0%	COM	01748X102
USIG	ISHARES	8,660	$982K	0.1%	$111.24	—	CORE US CR BD	464288620
SLB	SCHLUMBERGER LTD	11,711	$977K	0.1%	$59.09	+3.8%	COM	806857108
HON	HONEYWELL INTL INC	9,263	$966K	0.1%	$60.15	+21.4%	COM	438516106
PZZA	PAPA JOHNS INTL INC	15,633	$966K	0.1%	$49.98	0.0%	COM	698813102
—	AMERICAN CAPITAL AGENCY CORP	44,759	$955K	0.1%	$21.34	—	COM	02503X105
UNH	UNITEDHEALTH GROUP INC	8,077	$955K	0.1%	$55.68	+67.4%	COM	91324P102
—	TWITTER INC	19,012	$952K	0.1%	$45.32	—	COM	90184L102
CVS	CVS HEALTH CORP	9,204	$950K	0.1%	$41.76	+77.9%	COM	126650100
HRB	BLOCK H & R INC	29,588	$949K	0.1%	$19.90	+12.3%	COM	093671105
—	NOBLE CORP PLC	65,880	$941K	0.1%	$14.28	—	SHS USD	G65431101
—	HCP INC	21,733	$939K	0.1%	$41.79	—	COM	40414L109
—	ISHARES	74,828	$938K	0.1%	$12.54	—	MSCI JAPAN ETF	464286848
IEI	ISHARES	7,487	$930K	0.1%	$122.30	—	3-7 YR TR BD ETF	464288661
—	KAYNE ANDERSON ENERGY DEV CO	31,672	$923K	0.1%	$36.26	—	COM	48660Q102
AMGN	AMGEN INC	5,746	$918K	0.1%	$75.81	+51.8%	COM	031162100
PPL	PPL CORP	26,871	$904K	0.1%	$19.05	+3.5%	COM	69351T106
—	POWERSHARES DB CMDTY IDX TRA	52,875	$903K	0.1%	$17.08	—	UNIT BEN INT	73935S105
—	POWERSHARES GLOBAL ETF TRUST	34,894	$891K	0.1%	$25.33	—	INSUR NATL MUN	73936T474
VXF	VANGUARD INDEX FDS	9,576	$885K	0.1%	$69.85	—	EXTEND MKT ETF	922908652
—	GOOGLE INC	1,574	$873K	0.1%	$880.39	—	CL A	38259P508
MMM	3M CO	5,218	$861K	0.1%	$64.72	+49.7%	COM	88579Y101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,755	$858K	0.1%	$41.68	+25.4%	CL A	192446102
AAL	AMERICAN AIRLS GROUP INC	16,127	$851K	0.1%	$48.17	0.0%	COM	02376R102
KO	COCA COLA CO	20,598	$835K	0.1%	$27.55	+7.5%	COM	191216100
OMC	OMNICOM GROUP INC	10,597	$826K	0.1%	$41.64	+27.3%	COM	681919106
NVS	NOVARTIS A G	8,354	$824K	0.1%	$71.70	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	10,324	$806K	0.1%	$64.26	+10.5%	COM	025816109
LOW	LOWES COS INC	10,663	$793K	0.1%	$33.53	+75.8%	COM	548661107
—	POWERSHARES ETF TRUST II	18,809	$782K	0.1%	$41.58	—	DWA SC MOMNT PTF	73936Q744
VIS	VANGUARD WORLD FDS	7,198	$773K	0.1%	$101.02	—	INDUSTRIAL ETF	92204A603
SPAB	SPDR SERIES TRUST	13,027	$768K	0.1%	$58.31	—	BRCLYS AGG ETF	78464A649
CMCSA	COMCAST CORP NEW	13,556	$766K	0.1%	$17.04	+31.5%	CL A	20030N101
—	ISHARES GOLD TRUST	66,502	$761K	0.1%	$12.08	—	ISHARES	464285105
SPSB	SPDR SERIES TRUST	24,429	$751K	0.1%	$30.65	—	BARC SHT TR CP	78464A474
CSCO	CISCO SYS INC	27,281	$751K	0.1%	$15.56	+29.2%	COM	17275R102
KMI	KINDER MORGAN INC DEL	17,823	$750K	0.1%	$20.77	+14.9%	COM	49456B101
MCHI	ISHARES TR	13,690	$746K	0.1%	$54.49	—	CHINA ETF	46429B671
—	KAYNE ANDERSON ENRGY TTL RT	29,915	$739K	0.1%	$30.47	—	COM	48660P104
UPS	UNITED PARCEL SERVICE INC	7,605	$737K	0.1%	$57.27	+21.2%	CL B	911312106
EBAY	EBAY INC	12,726	$734K	0.1%	$20.20	+5.1%	COM	278642103
XLF	SELECT SECTOR SPDR TR	30,228	$729K	0.1%	$20.63	—	SBI INT-FINL	81369Y605
FXD	FIRST TR EXCHANGE TRADED FD	19,346	$722K	0.1%	$37.32	—	CONSUMR DISCRE	33734X101
IWM	ISHARES TR	5,767	$717K	0.1%	$117.80	—	RUSSELL 2000 ETF	464287655
BAX	BAXTER INTL INC	10,439	$715K	0.1%	$30.82	+2.7%	COM	071813109
ORCL	ORACLE CORP	16,513	$713K	0.1%	$28.92	+27.4%	COM	68389X105
NEAR	ISHARES U S ETF TR	14,140	$709K	0.1%	$50.14	—	SHT MAT BD ETF	46431W507
FXN	FIRST TR EXCHANGE TRADED FD	33,542	$708K	0.1%	$21.11	—	ENERGY ALPHADX	33734X127
—	POWERSHARES ETF TR II	17,640	$669K	0.1%	$31.45	—	S&P500 LOW VOL	73937B779
—	SPDR SERIES TRUST	27,463	$665K	0.1%	$23.15	—	NUVN BRCLY MUNI	78464A458
GLD	SPDR GOLD TRUST	5,843	$664K	0.1%	$121.22	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST	27,282	$663K	0.1%	$24.29	—	NUVN BR SHT MUNI	78464A425
—	DISCOVER FINL SVCS	11,694	$659K	0.1%	$62.19	—	COM	254709108
NKE	NIKE INC	6,558	$658K	0.1%	$29.64	+40.6%	CL B	654106103
JPM	JPMORGAN CHASE & CO	10,778	$653K	0.1%	$36.24	+22.2%	COM	46625H100
—	COHEN & STEERS GLOBAL INC BL	54,309	$651K	0.1%	$12.63	—	COM	19248M103
QDEF	FLEXSHARES TR	17,842	$648K	0.1%	$34.98	—	QLT DIV DEF IDX	33939L845
—	MONSANTO CO NEW	5,660	$637K	0.1%	$100.21	—	COM	61166W101
VCR	VANGUARD WORLD FDS	5,168	$633K	0.1%	$112.47	—	CONSUM DIS ETF	92204A108
—	MAXIM INTEGRATED PRODS INC	18,151	$632K	0.1%	$29.20	—	COM	57772K101
T	AT&T INC	19,254	$629K	0.1%	$11.41	+3.4%	COM	00206R102
COP	CONOCOPHILLIPS	10,049	$626K	0.1%	$43.56	+4.6%	COM	20825C104
VTV	VANGUARD INDEX FDS	7,412	$620K	0.1%	$82.93	—	VALUE ETF	922908744
IBB	ISHARES TR	1,791	$615K	0.1%	$192.52	—	NASDQ BIOTEC ETF	464287556
MET	METLIFE INC	12,137	$614K	0.1%	$25.25	+23.6%	COM	59156R108
—	SPDR SERIES TRUST	15,613	$612K	0.1%	$40.18	—	BRC HGH YLD BD	78464A417
AFG	AMERICAN FINL GROUP INC OHIO	9,404	$603K	0.1%	$27.26	+5.6%	COM	025932104
ELV	ANTHEM INC	3,902	$603K	0.1%	$122.05	0.0%	COM	036752103
SCHV	SCHWAB STRATEGIC TR	13,649	$591K	0.1%	$42.83	—	US LCAP VA ETF	808524409
MCHP	MICROCHIP TECHNOLOGY INC	12,005	$587K	0.1%	$15.42	+25.4%	COM	595017104
IFV	FIRST TR EXCHANGE TRADED FD	29,901	$580K	0.1%	$19.40	—	DORSEY WRIGHT	33738R886
WTMF	WISDOMTREE TR	13,081	$579K	0.1%	$43.61	—	FUTRE STRAT FD	97717W125
—	HEWLETT PACKARD CO	18,555	$578K	0.1%	$23.60	—	COM	428236103
—	ROYAL DUTCH SHELL PLC	9,578	$571K	0.1%	$65.03	—	SPONS ADR A	780259206
RWX	SPDR INDEX SHS FDS	13,118	$568K	0.1%	$42.66	—	DJ INTL RL ETF	78463X863
COST	COSTCO WHSL CORP NEW	3,698	$560K	0.1%	$87.48	+38.2%	COM	22160K105
—	SPECTRA ENERGY CORP	15,439	$558K	0.1%	$34.54	—	COM	847560109
APH	AMPHENOL CORP NEW	9,440	$556K	0.1%	$10.31	+22.5%	CL A	032095101
DVY	ISHARES TR	7,005	$546K	0.1%	$67.12	—	SELECT DIVID ETF	464287168
—	FIRST TR ENERGY INFRASTRCTR	23,699	$540K	0.1%	$22.42	—	COM	33738C103
TXN	TEXAS INSTRS INC	9,393	$537K	0.1%	$25.49	+63.7%	COM	882508104
HYLS	FIRST TR EXCHANGE TRADED FD	10,592	$535K	0.1%	$50.07	—	FIRST TR TA HIYL	33738D408
AMZN	AMAZON COM INC	1,432	$533K	0.1%	$15.67	+12.2%	COM	023135106
—	UNILEVER PLC	12,742	$531K	0.1%	$40.54	—	SPON ADR NEW	904767704
ICF	ISHARES TR	5,226	$529K	0.1%	$80.44	—	COHEN&STEER REIT	464287564
EZM	WISDOMTREE TR	5,393	$520K	0.1%	$89.47	—	MDCP EARN FUND	97717W570
PEG	PUBLIC SVC ENTERPRISE GROUP	12,334	$517K	0.1%	$21.68	+31.5%	COM	744573106
—	INDEXIQ ETF TR	18,527	$515K	0.1%	$27.80	—	US RL EST SMCP	45409B628
SYK	STRYKER CORP	5,561	$513K	0.1%	$62.17	+31.9%	COM	863667101
BAC	BANK AMER CORP	33,344	$513K	0.1%	$10.23	+24.6%	COM	060505104
IGF	ISHARES	12,196	$510K	0.1%	$42.93	—	GLB INFRASTR ETF	464288372
—	EATON VANCE LTD DUR INCOME F	35,341	$509K	0.1%	$14.40	—	COM	27828H105
HD	HOME DEPOT INC	4,469	$508K	0.1%	$57.24	+49.1%	COM	437076102
RIGS	ALPS ETF TR	20,072	$506K	0.1%	$24.85	—	RIVRFRNT STR INC	00162Q783
CF	CF INDS HLDGS INC	1,759	$499K	0.1%	$38.37	+14.7%	COM	125269100
MTUM	ISHARES TR	7,037	$495K	0.1%	$64.95	—	MSCI USAMOMFCT	46432F396
C	CITIGROUP INC	9,555	$492K	0.1%	$36.47	+4.0%	COM NEW	172967424
ITOT	ISHARES TR	5,157	$489K	0.1%	$90.09	—	CORE S&P TTL STK	464287150
COR	AMERISOURCEBERGEN CORP	4,268	$485K	0.1%	$57.22	+29.2%	COM	03073E105
—	WALGREENS BOOTS ALLIANCE INC	5,733	$485K	0.1%	$84.60	—	COM	931427108
BA	BOEING CO	3,218	$483K	0.1%	$82.89	+54.2%	COM	097023105
LLY	LILLY ELI & CO	6,603	$480K	0.1%	$46.17	+27.0%	COM	532457108
LMT	LOCKHEED MARTIN CORP	2,364	$480K	0.1%	$107.30	+37.1%	COM	539830109
DAL	DELTA AIR LINES INC DEL	10,648	$479K	0.1%	$38.39	+5.9%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP NEW	15,693	$478K	0.1%	$17.46	+45.5%	COM	808513105
MGA	MAGNA INTL INC	8,863	$476K	0.1%	$35.10	+7.4%	COM	559222401
DNL	WISDOMTREE TR	9,307	$474K	0.1%	$50.15	—	GLB EX UD DVD GR	97717W844
SYY	SYSCO CORP	12,488	$471K	0.1%	$25.13	+17.6%	COM	871829107
EOG	EOG RES INC	5,121	$470K	0.1%	$72.60	-8.8%	COM	26875P101
EMR	EMERSON ELEC CO	8,164	$462K	0.1%	$41.95	+3.5%	COM	291011104
—	UNITED TECHNOLOGIES CORP	3,923	$460K	0.1%	$99.39	—	COM	913017109
SJM	SMUCKER J M CO	3,970	$459K	0.1%	$71.03	+11.8%	COM NEW	832696405
—	E M C CORP MASS	17,958	$459K	0.1%	$25.96	—	COM	268648102
—	TIME WARNER CABLE INC	3,024	$453K	0.1%	$112.87	—	COM	88732J207
UNP	UNION PAC CORP	4,177	$452K	0.1%	$58.65	+56.6%	COM	907818108
BIDU	BAIDU INC	2,168	$452K	0.1%	$218.20	—	SPON ADR REP A	056752108
—	ACTAVIS PLC	1,510	$449K	0.1%	$272.99	—	SHS	G0083B108
EES	WISDOMTREE TR	5,291	$447K	0.1%	$82.08	—	SMLCAP EARN FD	97717W562
MRSH	MARSH & MCLENNAN COS INC	7,912	$444K	0.1%	$31.70	+47.2%	COM	571748102
—	TWENTY FIRST CENTY FOX INC	13,109	$444K	0.1%	$33.92	—	CL A	90130A101
VLO	VALERO ENERGY CORP NEW	6,971	$443K	0.1%	$32.33	+13.1%	COM	91913Y100
NXPI	NXP SEMICONDUCTORS N V	4,405	$442K	0.1%	$78.27	0.0%	COM	N6596X109
—	DIRECTV	5,091	$433K	0.0%	$79.61	—	COM	25490A309
CMF	ISHARES	3,637	$430K	0.0%	$112.99	—	CALI AMT-FRE ETF	464288356
—	TIME WARNER INC	5,064	$428K	0.0%	$66.11	—	COM NEW	887317303
IQDF	FLEXSHARES TR	17,094	$427K	0.0%	$25.54	—	INTL QLTDV IDX	33939L837
VNQI	VANGUARD INTL EQUITY INDEX F	7,365	$414K	0.0%	$56.21	—	GLB EX US ETF	922042676
TMO	THERMO FISHER SCIENTIFIC INC	3,006	$404K	0.0%	$95.53	+30.6%	COM	883556102
SMG	SCOTTS MIRACLE GRO CO	5,948	$400K	0.0%	$41.52	+10.3%	CL A	810186106
MDT	MEDTRONIC PLC	5,066	$395K	0.0%	$58.10	0.0%	SHS	G5960L103
PSO	PEARSON PLC	18,241	$394K	0.0%	$17.93	—	SPONSORED ADR	705015105
—	STERICYCLE INC	2,714	$381K	0.0%	$112.77	—	COM	858912108
PRGO	PERRIGO CO PLC	2,504	$380K	0.0%	$157.44	+1.3%	SHS	G97822103
STT	STATE STR CORP	5,152	$379K	0.0%	$49.65	+11.1%	COM	857477103
GWW	GRAINGER W W INC	1,595	$376K	0.0%	$199.99	0.0%	COM	384802104
—	DUNKIN BRANDS GROUP INC	7,896	$376K	0.0%	$42.64	—	COM	265504100
USB	US BANCORP DEL	8,515	$372K	0.0%	$25.50	+16.8%	COM NEW	902973304
IXP	ISHARES TR	5,984	$367K	0.0%	$62.34	—	GLOB TELECOM ETF	464287275
—	KKR & CO L P DEL	16,040	$366K	0.0%	$23.23	—	COM UNITS	48248M102
SCHX	SCHWAB STRATEGIC TR	7,377	$366K	0.0%	$39.50	—	US LRG CAP ETF	808524201
ETR	ENTERGY CORP NEW	4,725	$366K	0.0%	$23.44	+13.6%	COM	29364G103
—	PRECISION CASTPARTS CORP	1,727	$363K	0.0%	$233.60	—	COM	740189105
MO	ALTRIA GROUP INC	7,225	$361K	0.0%	$16.86	+55.3%	COM	02209S103
CAT	CATERPILLAR INC DEL	4,489	$359K	0.0%	$64.95	-2.8%	COM	149123101
WDC	WESTERN DIGITAL CORP	3,939	$358K	0.0%	$62.61	+4.5%	COM	958102105
BK	BANK NEW YORK MELLON CORP	8,882	$357K	0.0%	$24.98	+19.1%	COM	064058100
—	MERITOR INC	27,821	$351K	0.0%	$12.62	—	COM	59001K100
DLS	WISDOMTREE TR	5,930	$351K	0.0%	$57.85	—	INTL SMCAP DIV	97717W760
—	DR PEPPER SNAPPLE GROUP INC	4,454	$350K	0.0%	$56.70	—	COM	26138E109
MU	MICRON TECHNOLOGY INC	12,868	$349K	0.0%	$31.63	-7.8%	COM	595112103
CRM	SALESFORCE COM INC	5,098	$341K	0.0%	$46.30	+32.4%	COM	79466L302
HAS	HASBRO INC	5,370	$340K	0.0%	$31.99	+28.8%	COM	418056107
AAXJ	ISHARES	5,292	$339K	0.0%	$61.77	—	MSCI AC ASIA ETF	464288182
UNM	UNUM GROUP	10,014	$338K	0.0%	$34.86	-4.8%	COM	91529Y106
MA	MASTERCARD INC	3,891	$336K	0.0%	$70.54	+15.2%	CL A	57636Q104
NSC	NORFOLK SOUTHERN CORP	3,256	$335K	0.0%	$72.38	+16.3%	COM	655844108
MCK	MCKESSON CORP	1,473	$333K	0.0%	$129.64	+57.6%	COM	58155Q103
—	WHOLE FOODS MKT INC	6,389	$333K	0.0%	$50.52	—	COM	966837106
IUSG	ISHARES TR	4,090	$332K	0.0%	$59.54	—	CORE US GRW ETF	464287671
URI	UNITED RENTALS INC	3,593	$328K	0.0%	$107.61	-19.1%	COM	911363109
BDX	BECTON DICKINSON & CO	2,271	$326K	0.0%	$79.20	+49.7%	COM	075887109
—	MONTPELIER RE HOLDINGS LTD	8,447	$325K	0.0%	$32.26	—	SHS	G62185106
EAT	BRINKER INTL INC	5,251	$323K	0.0%	$34.19	+48.5%	COM	109641100
—	CIMAREX ENERGY CO	2,809	$323K	0.0%	$121.29	—	COM	171798101
AIG	AMERICAN INTL GROUP INC	5,888	$323K	0.0%	$35.29	+16.8%	COM NEW	026874784
ECL	ECOLAB INC	2,796	$320K	0.0%	$73.95	+31.4%	COM	278865100
BSV	VANGUARD BD INDEX FD INC	3,937	$317K	0.0%	$79.96	—	SHORT TRM BOND	921937827
FNDF	SCHWAB STRATEGIC TR	11,869	$316K	0.0%	$29.71	—	SCHWB FDT INT LG	808524755
ISRG	INTUITIVE SURGICAL INC	624	$315K	0.0%	$50.37	+12.4%	COM NEW	46120E602
MD	MEDNAX INC	4,348	$315K	0.0%	$61.04	+13.9%	COM	58502B106
—	DOW CHEM CO	6,544	$314K	0.0%	$48.19	—	COM	260543103
—	MARKET VECTORS ETF TR	9,836	$308K	0.0%	$30.54	—	HG YLD MUN ETF	57060U878
—	MEAD JOHNSON NUTRITION CO	3,035	$305K	0.0%	$91.82	—	COM	582839106
—	YAHOO INC	6,673	$297K	0.0%	$35.61	—	COM	984332106
—	APOLLO INVT CORP	38,458	$295K	0.0%	$7.93	—	COM	03761U106
ROST	ROSS STORES INC	2,797	$295K	0.0%	$31.27	+42.2%	COM	778296103
AVT	AVNET INC	6,593	$293K	0.0%	$33.90	+2.5%	COM	053807103
EL	LAUDER ESTEE COS INC	3,517	$292K	0.0%	$59.42	+15.3%	CL A	518439104
GS	GOLDMAN SACHS GROUP INC	1,543	$290K	0.0%	$123.03	+21.8%	COM	38141G104
—	ASPEN TECHNOLOGY INC	7,486	$288K	0.0%	$38.47	—	COM	045327103
—	BT GROUP PLC	4,411	$287K	0.0%	$62.68	—	ADR	05577E101
BWA	BORGWARNER INC	4,748	$287K	0.0%	$41.38	+4.5%	COM	099724106
IDV	ISHARES	8,476	$285K	0.0%	$35.47	—	INTL SEL DIV ETF	464288448
PSEC	PROSPECT CAPITAL CORPORATION	33,552	$284K	0.0%	$2.47	-8.9%	COM	74348T102
SHY	ISHARES TR	3,336	$283K	0.0%	$84.41	—	1-3 YR TR BD ETF	464287457
ETN	EATON CORP PLC	4,163	$283K	0.0%	$50.67	+3.7%	SHS	G29183103
TGT	TARGET CORP	3,439	$282K	0.0%	$47.88	+17.0%	COM	87612E106
—	CIGNA CORPORATION	2,131	$276K	0.0%	$77.98	—	COM	125509109
MPC	MARATHON PETE CORP	2,669	$273K	0.0%	$34.39	0.0%	COM	56585A102
DE	DEERE & CO	3,091	$271K	0.0%	$68.53	+6.5%	COM	244199105
HST	HOST HOTELS & RESORTS INC	13,429	$271K	0.0%	$14.35	0.0%	COM	44107P104
—	DIVERSIFIED REAL ASSET INC F	14,972	$271K	0.0%	$18.10	—	COM SHS	25533B108
—	ATLAS AIR WORLDWIDE HLDGS IN	6,296	$271K	0.0%	$43.04	—	COM NEW	049164205
—	AETNA INC NEW	2,532	$270K	0.0%	$64.02	—	COM	00817Y108
KR	KROGER CO	3,523	$270K	0.0%	$23.45	+23.3%	COM	501044101
HAL	HALLIBURTON CO	6,052	$266K	0.0%	$39.22	-13.8%	COM	406216101
MTB	M & T BK CORP	2,080	$264K	0.0%	$77.23	+15.6%	COM	55261F104
—	U S G CORP	9,872	$264K	0.0%	$27.97	—	COM NEW	903293405
GQRE	FLEXSHARES TR	4,520	$264K	0.0%	$56.44	—	GLB QLT R/E IDX	33939L787
NVO	NOVO-NORDISK A S	4,923	$263K	0.0%	$70.40	—	ADR	670100205
—	PRICELINE GRP INC	224	$261K	0.0%	$1181.70	—	COM NEW	741503403
WLK	WESTLAKE CHEM CORP	3,624	$261K	0.0%	$71.85	-24.1%	COM	960413102
ICE	INTERCONTINENTAL EXCHANGE IN	1,116	$260K	0.0%	$35.19	+11.5%	COM	45866F104
ZBH	ZIMMER HLDGS INC	2,207	$259K	0.0%	$74.38	+40.3%	COM	98956P102
—	ENERGIZER HLDGS INC	1,828	$252K	0.0%	$100.52	—	COM	29266R108
—	PDL BIOPHARMA INC	35,776	$252K	0.0%	$8.07	—	COM	69329Y104
TM	TOYOTA MOTOR CORP	1,803	$252K	0.0%	$139.77	—	SP ADR REP2COM	892331307
—	JOHNSON CTLS INC	4,983	$251K	0.0%	$50.37	—	COM	478366107
NEU	NEWMARKET CORP	521	$249K	0.0%	$215.14	+70.8%	COM	651587107
—	WESTAR ENERGY INC	6,375	$247K	0.0%	$41.19	—	COM	95709T100
—	MARKET VECTORS ETF TR	12,342	$246K	0.0%	$19.53	—	MKTVEC LMUNETF	57060U886
BIIB	BIOGEN INC	581	$245K	0.0%	$394.14	0.0%	COM	09062X103
DDS	DILLARDS INC	1,777	$243K	0.0%	$92.68	0.0%	CL A	254067101
—	ANSYS INC	2,720	$240K	0.0%	$81.91	—	COM	03662Q105
MS	MORGAN STANLEY	6,682	$238K	0.0%	$24.62	+8.3%	COM NEW	617446448
WM	WASTE MGMT INC DEL	4,387	$238K	0.0%	$34.09	+26.1%	COM	94106L109
DVA	DAVITA HEALTHCARE PARTNERS I	2,886	$235K	0.0%	$59.90	+28.1%	COM	23918K108
FAST	FASTENAL CO	5,645	$234K	0.0%	$8.56	-5.4%	COM	311900104
TSCO	TRACTOR SUPPLY CO	2,722	$232K	0.0%	$12.19	+16.8%	COM	892356106
TJX	TJX COS INC NEW	3,299	$231K	0.0%	$27.39	+6.9%	COM	872540109
MLM	MARTIN MARIETTA MATLS INC	1,640	$229K	0.0%	$117.97	0.0%	COM	573284106
MEOH	METHANEX CORP	4,204	$225K	0.0%	$50.11	0.0%	COM	59151K108
—	DEUTSCHE MULTI-MKT INCOME TR	26,513	$224K	0.0%	$8.45	—	SHS	25160E102
—	CANADIAN PAC RY LTD	1,220	$223K	0.0%	$181.08	—	COM	13645T100
TDC	TERADATA CORP DEL	5,021	$222K	0.0%	$43.02	+1.6%	COM	88076W103
ALL	ALLSTATE CORP	3,102	$221K	0.0%	$40.62	+37.1%	COM	020002101
DOV	DOVER CORP	3,189	$220K	0.0%	$47.46	0.0%	COM	260003108
—	VISTA OUTDOOR INC	5,091	$218K	0.0%	$42.82	—	COM	928377100
SNY	SANOFI	4,388	$217K	0.0%	$49.45	—	SPONSORED ADR	80105N105
—	BB&T CORP	5,530	$216K	0.0%	$39.06	—	COM	054937107
TROW	PRICE T ROWE GROUP INC	2,645	$214K	0.0%	$54.58	0.0%	COM	74144T108
—	THE ADT CORPORATION	5,136	$213K	0.0%	$30.35	—	COM	00101J106
—	CHUBB CORP	2,103	$213K	0.0%	$103.66	—	COM	171232101
DUK	DUKE ENERGY CORP NEW	2,762	$212K	0.0%	$41.93	+23.5%	COM NEW	26441C204
—	TOTAL S A	4,204	$209K	0.0%	$49.71	—	SPONSORED ADR	89151E109
WKC	WORLD FUEL SVCS CORP	3,566	$205K	0.0%	$51.93	0.0%	COM	981475106
WSM	WILLIAMS SONOMA INC	2,556	$204K	0.0%	$26.56	+15.6%	COM	969904101
KMX	CARMAX INC	2,909	$201K	0.0%	$55.45	+17.6%	COM	143130102
ARW	ARROW ELECTRS INC	3,272	$200K	0.0%	$59.50	0.0%	COM	042735100
G	GENPACT LIMITED	8,608	$200K	0.0%	$19.48	0.0%	SHS	G3922B107
—	ZAGG INC	22,600	$196K	0.0%	$5.34	—	COM	98884U108
UBS	UBS GROUP AG	10,152	$191K	0.0%	$17.40	0.0%	SHS	H42097107
SMFG	SUMITOMO MITSUI FINL GROUP I	21,469	$166K	0.0%	$7.73	—	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	10,709	$156K	0.0%	$14.57	—	ADR	06738E204
—	OASIS PETE INC NEW	10,121	$144K	0.0%	$14.23	—	COM	674215108
ACCO	ACCO BRANDS CORP	16,622	$138K	0.0%	$5.75	-3.7%	COM	00081T108
—	SIRIUS XM HLDGS INC	34,845	$133K	0.0%	$3.46	—	COM	82968B103
IBN	ICICI BK LTD	10,408	$108K	0.0%	$10.38	—	ADR	45104G104
LYG	LLOYDS BANKING GROUP PLC	20,844	$97,000	0.0%	$4.65	—	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	12,808	$75,000	0.0%	$5.66	—	SPONSORED ADR	65535H208
—	ARCH COAL INC	10,226	$10,000	0.0%	$4.11	—	COM	039380100