Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,076,647	$106M	14.7%	$82.67	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	626,079	$51.3M	7.1%	$81.16	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	212,371	$40.7M	5.6%	$198.35	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	344,891	$34.75M	4.8%	$100.89	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	309,877	$33.96M	4.7%	$108.78	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	259,348	$22.04M	3.0%	$84.96	—	1-3 YR TR BD ETF	464287457
VXUS	VANGUARD STAR FD	494,045	$21.9M	3.0%	$46.06	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	260,815	$14.95M	2.1%	$57.50	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	226,222	$11.95M	1.7%	$58.61	—	CORE MSCI EAFE	46432F842
—	RYDEX ETF TRUST	84,882	$10.49M	1.5%	$123.23	—	GUG S&P MC400 PG	78355W601
USMV	ISHARES TR	259,817	$10.29M	1.4%	$33.36	—	USA MIN VOL ETF	46429B697
IJR	ISHARES TR	92,513	$9.859M	1.4%	$100.74	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	146,534	$9.18M	1.3%	$57.43	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	90,104	$9.037M	1.2%	$80.21	—	GROWTH ETF	922908736
META	FACEBOOK INC	76,138	$6.845M	0.9%	$64.05	+42.3%	CL A	30303M102
PG	PROCTER & GAMBLE CO	91,881	$6.61M	0.9%	$55.12	+2.2%	COM	742718109
IVW	ISHARES TR	60,762	$6.55M	0.9%	$110.21	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	162,940	$6.289M	0.9%	$39.15	—	U.S. PFD STK ETF	464288687
SCHB	SCHWAB STRATEGIC TR	127,276	$5.903M	0.8%	$41.41	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	30,370	$5.853M	0.8%	$179.42	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	107,580	$5.609M	0.8%	$51.47	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	140,052	$5.035M	0.7%	$32.70	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	59,881	$5.032M	0.7%	$90.91	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	43,150	$4.759M	0.7%	$17.93	+46.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	143,143	$4.737M	0.7%	$39.55	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	53,968	$4.61M	0.6%	$84.24	—	INT-TERM CORP	92206C870
—	POWERSHARES GLOBAL ETF TRUST	257,567	$4.587M	0.6%	$18.66	—	FDM HG YLD RAFI	73936T557
EEMV	ISHARES	83,914	$4.181M	0.6%	$57.65	—	EM MK MINVOL ETF	464286533
IGIB	ISHARES TR	37,543	$4.077M	0.6%	$109.82	—	INTERM CR BD ETF	464288638
XLF	SELECT SECTOR SPDR TR	177,506	$4.022M	0.6%	$22.68	—	SBI INT-FINL	81369Y605
HEDJ	WISDOMTREE TR	65,941	$3.604M	0.5%	$64.46	—	EUROPE HEDGED EQ	97717X701
IWD	ISHARES TR	37,618	$3.509M	0.5%	$93.41	—	RUS 1000 VAL ETF	464287598
SCHM	SCHWAB STRATEGIC TR	89,389	$3.479M	0.5%	$35.09	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	36,895	$3.444M	0.5%	$61.65	+17.6%	COM	478160104
—	BLACKROCK CORE BD TR	260,516	$3.366M	0.5%	$13.45	—	SHS BEN INT	09249E101
IJK	ISHARES TR	20,440	$3.211M	0.4%	$171.41	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	23,500	$3.21M	0.4%	$140.35	—	CORE S&P MCP ETF	464287507
—	POWERSHARES QQQ TRUST	31,361	$3.191M	0.4%	$107.07	—	UNIT SER 1	73935A104
IJT	ISHARES TR	26,216	$3.149M	0.4%	$130.18	—	SP SMCP600GR ETF	464287887
FTSM	FIRST TR EXCHANGE TRADED FD	48,395	$2.898M	0.4%	$59.88	—	FIRST TR ENH NEW	33739Q408
XOM	EXXON MOBIL CORP	38,601	$2.87M	0.4%	$55.26	-11.2%	COM	30231G102
CWB	SPDR SERIES TRUST	63,054	$2.82M	0.4%	$50.20	—	BRC CNV SECS ETF	78464A359
DHR	DANAHER CORP DEL	32,182	$2.742M	0.4%	$25.59	+40.7%	COM	235851102
—	POWERSHARES ETF TRUST II	114,014	$2.627M	0.4%	$24.43	—	SENIOR LN PORT	73936Q769
IEMG	ISHARES INC	65,145	$2.599M	0.4%	$48.38	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	23,178	$2.539M	0.4%	$108.01	—	NAT AMT FREE BD	464288414
SCZ	ISHARES TR	53,060	$2.535M	0.4%	$42.45	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	57,007	$2.523M	0.3%	$27.95	+39.3%	COM	594918104
IYC	ISHARES TR	18,242	$2.51M	0.3%	$137.59	—	U.S. CNSM SV ETF	464287580
BSV	VANGUARD BD INDEX FD INC	31,146	$2.504M	0.3%	$80.32	—	SHORT TRM BOND	921937827
IYK	ISHARES TR	24,019	$2.464M	0.3%	$102.59	—	U.S. CNSM GD ETF	464287812
IYH	ISHARES TR	16,897	$2.364M	0.3%	$138.24	—	US HLTHCARE ETF	464287762
HEFA	ISHARES TR	95,999	$2.36M	0.3%	$27.23	—	HDG MSCI EAFE	46434V803
XLY	SELECT SECTOR SPDR TR	30,163	$2.24M	0.3%	$72.22	—	SBI CONS DISCR	81369Y407
DXJ	WISDOMTREE TR	44,705	$2.175M	0.3%	$56.76	—	JAPN HEDGE EQT	97717W851
ACWV	ISHARES	31,700	$2.123M	0.3%	$68.29	—	CNTRY MIN VL ETF	464286525
—	POWERSHS DB US DOLLAR INDEX	79,770	$2.002M	0.3%	$24.76	—	DOLL INDX BULL	73936D107
MTUM	ISHARES TR	29,102	$1.985M	0.3%	$67.53	—	MSCI USAMOMFCT	46432F396
EEM	ISHARES TR	59,807	$1.96M	0.3%	$37.34	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	62,296	$1.957M	0.3%	$16.91	+21.9%	COM	717081103
ISCV	ISHARES TR	17,380	$1.955M	0.3%	$106.31	—	MRNING SM CP ETF	464288703
—	FIRST TR HIGH INCOME L/S FD	128,883	$1.816M	0.3%	$16.12	—	COM	33738E109
EFAV	ISHARES TR	26,941	$1.681M	0.2%	$62.52	—	EAFE MIN VOL ETF	46429B689
WFC	WELLS FARGO & CO NEW	32,724	$1.68M	0.2%	$31.03	+32.4%	COM	949746101
XLP	SELECT SECTOR SPDR TR	35,042	$1.654M	0.2%	$45.62	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC NEW	33,095	$1.635M	0.2%	$32.99	+16.4%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	40,734	$1.609M	0.2%	$38.42	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	16,357	$1.606M	0.2%	$49.84	+55.5%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	36,836	$1.603M	0.2%	$26.63	+1.4%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	23,779	$1.575M	0.2%	$60.57	—	SBI HEALTHCARE	81369Y209
MBB	ISHARES TR	14,226	$1.559M	0.2%	$109.43	—	MBS ETF	464288588
—	INVESCO SR INCOME TR	371,771	$1.554M	0.2%	$4.56	—	COM	46131H107
V	VISA INC	22,094	$1.539M	0.2%	$58.70	+13.1%	COM CL A	92826C839
ABT	ABBOTT LABS	37,767	$1.519M	0.2%	$31.10	+24.8%	COM	002824100
ACN	ACCENTURE PLC IRELAND	15,394	$1.513M	0.2%	$63.53	+31.9%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	29,251	$1.486M	0.2%	$46.67	—	US SML CAP ETF	808524607
EMB	ISHARES TR	13,817	$1.47M	0.2%	$109.57	—	JP MOR EM MK ETF	464288281
HYS	PIMCO ETF TR	15,176	$1.436M	0.2%	$103.19	—	0-5 HIGH YIELD	72201R783
BMY	BRISTOL MYERS SQUIBB CO	24,069	$1.425M	0.2%	$32.46	+37.2%	COM	110122108
—	GENERAL ELECTRIC CO	56,120	$1.415M	0.2%	$23.86	—	COM	369604103
MCD	MCDONALDS CORP	14,339	$1.413M	0.2%	$71.06	+6.0%	COM	580135101
VEU	VANGUARD INTL EQUITY INDEX F	33,081	$1.41M	0.2%	$46.94	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	2,608	$1.335M	0.2%	$19.46	+29.9%	COM	023135106
TLT	ISHARES TR	10,808	$1.335M	0.2%	$129.16	—	20+ YR TR BD ETF	464287432
—	COHEN & STEERS REIT & PFD IN	76,705	$1.329M	0.2%	$18.25	—	COM	19247X100
—	COHEN & STEERS INFRASTRUCTUR	68,232	$1.301M	0.2%	$22.46	—	COM	19248A109
SBUX	STARBUCKS CORP	22,460	$1.277M	0.2%	$33.11	+36.9%	COM	855244109
DIS	DISNEY WALT CO	12,275	$1.254M	0.2%	$63.11	+58.0%	COM DISNEY	254687106
SPAB	SPDR SERIES TRUST	21,528	$1.245M	0.2%	$58.01	—	BRCLYS AGG ETF	78464A649
LQD	ISHARES TR	10,550	$1.225M	0.2%	$115.75	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	13,167	$1.225M	0.2%	$84.11	—	RUS 1000 GRW ETF	464287614
—	KAYNE ANDERSON ENERGY DEV CO	56,801	$1.215M	0.2%	$30.19	—	COM	48660Q102
AFL	AFLAC INC	20,638	$1.2M	0.2%	$22.86	+3.7%	COM	001055102
F	FORD MTR CO DEL	86,137	$1.169M	0.2%	$7.82	+4.2%	COM PAR $0.01	345370860
SPSB	SPDR SERIES TRUST	37,526	$1.145M	0.2%	$30.61	—	BARC SHT TR CP	78464A474
—	RAYTHEON CO	10,324	$1.128M	0.2%	$87.17	—	COM NEW	755111507
QCOM	QUALCOMM INC	20,996	$1.128M	0.2%	$46.69	-5.5%	COM	747525103
—	CELGENE CORP	10,121	$1.095M	0.2%	$106.47	—	COM	151020104
ITOT	ISHARES TR	12,432	$1.089M	0.2%	$94.24	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	41,365	$1.086M	0.2%	$16.98	+15.3%	COM	17275R102
—	CLAYMORE EXCHANGE TRD FD TR	51,152	$1.085M	0.1%	$21.03	—	GUG BULL2018 E	18383M530
IBM	INTERNATIONAL BUSINESS MACHS	7,404	$1.073M	0.1%	$115.86	-17.7%	COM	459200101
GIS	GENERAL MLS INC	18,965	$1.065M	0.1%	$32.65	+22.4%	COM	370334104
TIP	ISHARES TR	9,597	$1.062M	0.1%	$111.99	—	TIPS BD ETF	464287176
XPH	SPDR SERIES TRUST	22,518	$1.057M	0.1%	$64.50	—	S&P PHARMAC	78464A722
—	CLAYMORE EXCHANGE TRD FD TR	46,482	$1.055M	0.1%	$22.59	—	GUGG CRP BD 2017	18383M548
PEP	PEPSICO INC	10,979	$1.035M	0.1%	$56.31	+23.4%	COM	713448108
—	SPDR SERIES TRUST	42,439	$1.034M	0.1%	$24.31	—	NUVN BR SHT MUNI	78464A425
NKE	NIKE INC	8,362	$1.028M	0.1%	$33.35	+48.7%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	12,781	$1.027M	0.1%	$53.40	+19.6%	COM	053015103
TRV	TRAVELERS COMPANIES INC	10,170	$1.012M	0.1%	$67.26	+20.9%	COM	89417E109
IGSB	ISHARES TR	9,488	$998K	0.1%	$105.28	—	1-3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	44,025	$977K	0.1%	$22.23	—	GUGG CRP BD 2016	18383M555
—	CLAYMORE EXCHANGE TRD FD TR	45,099	$975K	0.1%	$21.80	—	GUGG CRP BD 2015	18383M563
DTE	DTE ENERGY CO	12,038	$968K	0.1%	$42.25	+11.8%	COM	233331107
VTV	VANGUARD INDEX FDS	12,616	$968K	0.1%	$81.02	—	VALUE ETF	922908744
KMB	KIMBERLY CLARK CORP	8,867	$967K	0.1%	$66.10	+17.1%	COM	494368103
—	CLAYMORE EXCHANGE TRD FD TR	45,358	$959K	0.1%	$20.93	—	GUG BULL2019 E	18383M522
ORCL	ORACLE CORP	26,128	$944K	0.1%	$30.76	+7.0%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	9,217	$910K	0.1%	$59.32	+14.3%	CL B	911312106
AFG	AMERICAN FINL GROUP INC OHIO	13,148	$906K	0.1%	$28.17	+15.0%	COM	025932104
HON	HONEYWELL INTL INC	9,560	$905K	0.1%	$60.76	+20.7%	COM	438516106
NVS	NOVARTIS A G	9,822	$903K	0.1%	$75.08	—	SPONSORED ADR	66987V109
ABBV	ABBVIE INC	16,347	$889K	0.1%	$28.52	+49.1%	COM	00287Y109
KO	COCA COLA CO	22,037	$884K	0.1%	$27.64	+4.3%	COM	191216100
GD	GENERAL DYNAMICS CORP	6,293	$868K	0.1%	$71.31	+61.9%	COM	369550108
COST	COSTCO WHSL CORP NEW	5,992	$866K	0.1%	$99.99	+19.6%	COM	22160K105
—	DISCOVER FINL SVCS	16,497	$858K	0.1%	$60.18	—	COM	254709108
QDEF	FLEXSHARES TR	25,177	$841K	0.1%	$34.76	—	QLT DIV DEF IDX	33939L845
CVS	CVS HEALTH CORP	8,710	$840K	0.1%	$48.35	+60.9%	COM	126650100
SLB	SCHLUMBERGER LTD	12,125	$836K	0.1%	$59.40	-0.8%	COM	806857108
—	KELLOGG CO	12,550	$835K	0.1%	$39.87	+8.6%	COM	487836108
IWR	ISHARES TR	5,350	$832K	0.1%	$152.36	—	RUS MID-CAP ETF	464287499
—	REYNOLDS AMERICAN INC	18,623	$824K	0.1%	$63.52	—	COM	761713106
AMGN	AMGEN INC	5,950	$823K	0.1%	$82.94	+40.2%	COM	031162100
ALGT	ALLEGIANT TRAVEL CO	3,780	$817K	0.1%	$157.67	+17.4%	COM	01748X102
ITW	ILLINOIS TOOL WKS INC	9,864	$812K	0.1%	$58.83	+16.2%	COM	452308109
PPL	PPL CORP	24,602	$809K	0.1%	$19.05	+3.3%	COM	69351T106
T	AT&T INC	24,616	$802K	0.1%	$11.61	+5.6%	COM	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,398	$776K	0.1%	$42.22	+31.8%	CL A	192446102
AMP	AMERIPRISE FINL INC	6,962	$760K	0.1%	$73.60	+28.6%	COM	03076C106
VTEB	VANGUARD MUN BD FD INC	15,090	$758K	0.1%	$50.23	—	TAX-EXEMPT BD	922907746
SHV	ISHARES TR	6,848	$755K	0.1%	$110.26	—	SHRT TRS BD ETF	464288679
INTC	INTEL CORP	24,932	$751K	0.1%	$21.26	+6.4%	COM	458140100
—	HCP INC	20,163	$751K	0.1%	$41.79	—	COM	40414L109
RIGS	ALPS ETF TR	31,050	$748K	0.1%	$24.68	—	RIVRFRNT STR INC	00162Q783
IEF	ISHARES TR	6,905	$745K	0.1%	$103.91	—	7-10 Y TR BD ETF	464287440
—	TWITTER INC	27,604	$744K	0.1%	$41.94	—	COM	90184L102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,687	$742K	0.1%	$125.69	+9.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	12,052	$735K	0.1%	$37.79	+31.3%	COM	46625H100
—	EXPRESS SCRIPTS HLDG CO	8,669	$702K	0.1%	$62.69	—	COM	30219G108
COR	AMERISOURCEBERGEN CORP	7,320	$695K	0.1%	$72.72	+6.6%	COM	03073E105
—	NEUSTAR INC	25,313	$689K	0.1%	$29.22	—	CL A	64126X201
VXF	VANGUARD INDEX FDS	8,268	$675K	0.1%	$70.09	—	EXTEND MKT ETF	922908652
NVO	NOVO-NORDISK A S	12,153	$659K	0.1%	$60.79	—	ADR	670100205
OXY	OCCIDENTAL PETE CORP DEL	9,840	$651K	0.1%	$59.29	-13.4%	COM	674599105
EZM	WISDOMTREE TR	7,492	$644K	0.1%	$89.35	—	MDCP EARN FUND	97717W570
VLO	VALERO ENERGY CORP NEW	10,598	$637K	0.1%	$36.43	+15.8%	COM	91913Y100
XLU	SELECT SECTOR SPDR TR	14,689	$636K	0.1%	$42.97	—	SBI INT-UTILS	81369Y886
EES	WISDOMTREE TR	8,586	$631K	0.1%	$81.48	—	SMLCAP EARN FD	97717W562
—	PROSHARES TR	27,945	$629K	0.1%	$22.51	—	PSHS SHRT S&P500	74347R503
—	HANESBRANDS INC	21,612	$625K	0.1%	$55.26	—	COM	410345102
NEAR	ISHARES U S ETF TR	12,313	$617K	0.1%	$50.14	—	SHT MAT BD ETF	46431W507
—	MARKET VECTORS ETF TR	19,953	$610K	0.1%	$30.57	—	HG YLD MUN ETF	57060U878
SCHF	SCHWAB STRATEGIC TR	22,191	$607K	0.1%	$27.35	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	8,782	$605K	0.1%	$33.53	+69.8%	COM	548661107
DAL	DELTA AIR LINES INC DEL	13,319	$598K	0.1%	$38.39	+3.0%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	8,034	$596K	0.1%	$64.56	+2.6%	COM	025816109
ROST	ROSS STORES INC	12,111	$587K	0.1%	$42.14	+9.4%	COM	778296103
—	VALEANT PHARMACEUTICALS INTL	3,278	$585K	0.1%	$183.05	—	COM	91911K102
APH	AMPHENOL CORP NEW	11,484	$585K	0.1%	$10.71	+13.5%	CL A	032095101
DNL	WISDOMTREE TR	13,405	$584K	0.1%	$48.95	—	GLB US QTLY DIV	97717W844
MMM	3M CO	4,109	$583K	0.1%	$64.72	+35.2%	COM	88579Y101
IBB	ISHARES TR	1,922	$583K	0.1%	$205.32	—	NASDQ BIOTEC ETF	464287556
MCO	MOODYS CORP	5,888	$578K	0.1%	$86.54	+10.8%	COM	615369105
—	POWERSHARES ETF TR II	16,004	$576K	0.1%	$31.45	—	S&P500 LOW VOL	73937B779
UNH	UNITEDHEALTH GROUP INC	4,891	$567K	0.1%	$55.68	+81.8%	COM	91324P102
SYK	STRYKER CORP	6,021	$567K	0.1%	$64.14	+37.0%	COM	863667101
CMCSA	COMCAST CORP NEW	9,930	$565K	0.1%	$17.04	+37.0%	CL A	20030N101
SCHX	SCHWAB STRATEGIC TR	12,322	$564K	0.1%	$42.21	—	US LRG CAP ETF	808524201
KFRC	KFORCE INC	21,306	$560K	0.1%	$25.55	0.0%	COM	493732101
—	ASPEN TECHNOLOGY INC	14,658	$556K	0.1%	$42.45	—	COM	045327103
PZZA	PAPA JOHNS INTL INC	8,102	$555K	0.1%	$49.98	+16.1%	COM	698813102
IQDF	FLEXSHARES TR	25,692	$548K	0.1%	$24.54	—	INTL QLTDV IDX	33939L837
—	UNILEVER PLC	13,153	$536K	0.1%	$40.69	—	SPON ADR NEW	904767704
DCH	AMERICAN AXLE & MFG HLDGS IN	26,773	$534K	0.1%	$19.91	+1.6%	COM	024061103
C	CITIGROUP INC	10,675	$530K	0.1%	$36.90	+10.4%	COM NEW	172967424
OMC	OMNICOM GROUP INC	7,920	$522K	0.1%	$42.53	+15.8%	COM	681919106
IGF	ISHARES TR	13,778	$520K	0.1%	$42.44	—	GLB INFRASTR ETF	464288372
RIG	TRANSOCEAN LTD	39,994	$517K	0.1%	$16.71	-16.9%	REG SHS	H8817H100
—	INDEXIQ ETF TR	21,973	$516K	0.1%	$27.30	—	US RL EST SMCP	45409B628
IWM	ISHARES TR	4,691	$512K	0.1%	$120.70	—	RUSSELL 2000 ETF	464287655
—	KAYNE ANDERSON ENRGY TTL RT	38,712	$506K	0.1%	$26.76	—	COM	48660P104
PEG	PUBLIC SVC ENTERPRISE GROUP	11,866	$500K	0.1%	$21.68	+31.0%	COM	744573106
PM	PHILIP MORRIS INTL INC	6,245	$495K	0.1%	$49.07	-0.4%	COM	718172109
KMI	KINDER MORGAN INC DEL	17,863	$494K	0.1%	$20.84	-6.2%	COM	49456B101
BAC	BANK AMER CORP	31,207	$486K	0.1%	$10.44	+28.7%	COM	060505104
MET	METLIFE INC	10,224	$482K	0.1%	$25.25	+30.3%	COM	59156R108
WTMF	WISDOMTREE TR	11,604	$481K	0.1%	$41.45	—	FUTRE STRAT FD	97717W125
—	MERITOR INC	44,876	$477K	0.1%	$12.60	—	COM	59001K100
—	MAXIM INTEGRATED PRODS INC	13,976	$467K	0.1%	$29.20	—	COM	57772K101
—	POWERSHS DB MULTI SECT COMM	13,706	$466K	0.1%	$34.00	—	DB PREC MTLS	73936B200
HD	HOME DEPOT INC	4,033	$466K	0.1%	$57.24	+58.0%	COM	437076102
DLS	WISDOMTREE TR	8,323	$459K	0.1%	$57.64	—	INTL SMCAP DIV	97717W760
—	SPDR SERIES TRUST	18,950	$457K	0.1%	$23.15	—	NUVN BRCLY MUNI	78464A458
—	SPECTRA ENERGY CORP	16,864	$443K	0.1%	$33.82	—	COM	847560109
COF	CAPITAL ONE FINL CORP	6,097	$442K	0.1%	$63.71	+4.5%	COM	14040H105
ELV	ANTHEM INC	3,158	$442K	0.1%	$122.05	+6.4%	COM	036752103
ETR	ENTERGY CORP NEW	6,772	$441K	0.1%	$23.69	-4.9%	COM	29364G103
—	WALGREENS BOOTS ALLIANCE INC	5,300	$440K	0.1%	$84.57	—	COM	931427108
HYLS	FIRST TR EXCHANGE TRADED FD	9,128	$439K	0.1%	$50.07	—	FIRST TR TA HIYL	33738D408
VNQI	VANGUARD INTL EQUITY INDEX F	8,499	$433K	0.1%	$55.71	—	GLB EX US ETF	922042676
GLD	SPDR GOLD TRUST	4,018	$429K	0.1%	$121.22	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	7,231	$426K	0.1%	$68.54	—	SPONSORED ADS	01609W102
—	EATON VANCE LTD DUR INCOME F	33,588	$426K	0.1%	$14.40	—	COM	27828H105
LLY	LILLY ELI & CO	5,066	$424K	0.1%	$46.17	+52.6%	COM	532457108
CRM	SALESFORCE COM INC	6,063	$421K	0.1%	$50.10	+39.8%	COM	79466L302
SCHH	SCHWAB STRATEGIC TR	11,213	$417K	0.1%	$32.37	—	US REIT ETF	808524847
NXPI	NXP SEMICONDUCTORS N V	4,734	$412K	0.1%	$78.92	+1.5%	COM	N6596X109
—	CIGNA CORPORATION	3,026	$409K	0.1%	$99.53	—	COM	125509109
WMT	WAL-MART STORES INC	6,200	$402K	0.1%	$19.98	-5.3%	COM	931142103
—	POWERSHARES ETF TR II	13,737	$402K	0.1%	$28.77	—	BUILD AMER ETF	73937B407
MDT	MEDTRONIC PLC	5,946	$398K	0.1%	$57.93	-1.6%	SHS	G5960L103
—	DONNELLEY R R & SONS CO	27,155	$395K	0.1%	$16.35	—	COM	257867101
FFIV	F5 NETWORKS INC	3,402	$394K	0.1%	$122.87	-0.4%	COM	315616102
—	PDL BIOPHARMA INC	77,915	$392K	0.1%	$7.04	—	COM	69329Y104
SCHW	SCHWAB CHARLES CORP NEW	13,708	$392K	0.1%	$17.46	+61.7%	COM	808513105
LMT	LOCKHEED MARTIN CORP	1,871	$388K	0.1%	$107.30	+43.4%	COM	539830109
BA	BOEING CO	2,952	$387K	0.1%	$82.89	+48.8%	COM	097023105
IXP	ISHARES TR	6,652	$377K	0.1%	$62.04	—	GLOB TELECOM ETF	464287275
AIG	AMERICAN INTL GROUP INC	6,612	$376K	0.1%	$36.66	+28.7%	COM NEW	026874784
—	SANDERSON FARMS INC	5,391	$370K	0.1%	$80.79	—	COM	800013104
FNDC	SCHWAB STRATEGIC TR	14,119	$360K	0.0%	$25.50	—	SCHWB FDT INT SC	808524748
—	CURRENCYSHS JAPANESE YEN TR	4,458	$360K	0.0%	$80.75	—	JAPANESE YEN	23130A102
EMLP	FIRST TR EXCHANGE TRADED FD	16,424	$359K	0.0%	$24.44	—	NO AMER ENERGY	33738D101
CVX	CHEVRON CORP NEW	4,493	$354K	0.0%	$71.43	-24.6%	COM	166764100
CMF	ISHARES TR	2,999	$352K	0.0%	$112.99	—	CALI AMT-FRE ETF	464288356
—	NOBLE CORP PLC	31,905	$348K	0.0%	$14.28	—	SHS USD	G65431101
—	DUNKIN BRANDS GROUP INC	7,079	$347K	0.0%	$43.04	—	COM	265504100
—	ALLERGAN PLC	1,270	$345K	0.0%	$303.56	—	SHS	G0177J108
MA	MASTERCARD INC	3,832	$345K	0.0%	$71.29	+23.9%	CL A	57636Q104
MNST	MONSTER BEVERAGE CORP NEW	2,530	$342K	0.0%	$23.44	0.0%	COM	61174X109
GQRE	FLEXSHARES TR	6,323	$341K	0.0%	$55.93	—	GLB QLT R/E IDX	33939L787
—	ATLAS AIR WORLDWIDE HLDGS IN	9,650	$334K	0.0%	$49.89	—	COM NEW	049164205
AAXJ	ISHARES TR	6,329	$334K	0.0%	$62.30	—	MSCI AC ASIA ETF	464288182
IDV	ISHARES TR	11,784	$331K	0.0%	$34.08	—	INTL SEL DIV ETF	464288448
MD	MEDNAX INC	4,271	$328K	0.0%	$61.94	+30.3%	COM	58502B106
—	STERICYCLE INC	2,337	$326K	0.0%	$112.77	—	COM	858912108
SMG	SCOTTS MIRACLE GRO CO	5,271	$321K	0.0%	$41.58	+5.9%	CL A	810186106
MGA	MAGNA INTL INC	6,657	$320K	0.0%	$35.16	+8.7%	COM	559222401
TMO	THERMO FISHER SCIENTIFIC INC	2,597	$318K	0.0%	$97.49	+29.6%	COM	883556102
—	TIER REIT INC	21,625	$318K	0.0%	$14.71	—	COM NEW	88650V208
TRN	TRINITY INDS INC	13,894	$315K	0.0%	$15.77	-13.2%	COM	896522109
EMR	EMERSON ELEC CO	7,070	$312K	0.0%	$41.95	-11.0%	COM	291011104
TXN	TEXAS INSTRS INC	6,286	$311K	0.0%	$27.86	+31.8%	COM	882508104
IUSG	ISHARES TR	4,090	$311K	0.0%	$59.54	—	CORE US GRW ETF	464287671
—	ATWOOD OCEANICS INC	20,996	$311K	0.0%	$22.27	—	COM	050095108
—	SEAGATE TECHNOLOGY PLC	6,865	$308K	0.0%	$49.54	—	SHS	G7945M107
—	SANTANDER CONSUMER USA HDG I	15,046	$307K	0.0%	$20.40	—	COM	80283M101
—	E M C CORP MASS	12,708	$307K	0.0%	$25.96	—	COM	268648102
FNDB	SCHWAB STRATEGIC TR	11,173	$303K	0.0%	$27.62	—	SCHWAB FDT US BM	808524789
FLOT	ISHARES TR	5,981	$302K	0.0%	$50.62	—	FLTG RATE BD ETF	46429B655
EXPD	EXPEDITORS INTL WASH INC	6,408	$301K	0.0%	$41.35	0.0%	COM	302130109
ECL	ECOLAB INC	2,746	$301K	0.0%	$80.07	+24.6%	COM	278865100
BK	BANK NEW YORK MELLON CORP	7,632	$299K	0.0%	$24.98	+28.1%	COM	064058100
YUM	YUM BRANDS INC	3,714	$297K	0.0%	$49.86	0.0%	COM	988498101
MO	ALTRIA GROUP INC	5,431	$295K	0.0%	$16.86	+60.2%	COM	02209S103
PSO	PEARSON PLC	17,062	$293K	0.0%	$17.93	—	SPONSORED ADR	705015105
—	TIME WARNER INC	4,263	$293K	0.0%	$66.11	—	COM NEW	887317303
GWW	GRAINGER W W INC	1,355	$291K	0.0%	$201.33	-5.6%	COM	384802104
SNY	SANOFI	6,100	$290K	0.0%	$49.12	—	SPONSORED ADR	80105N105
—	ARM HLDGS PLC	6,671	$289K	0.0%	$43.32	—	SPONSORED ADR	042068106
ISRG	INTUITIVE SURGICAL INC	618	$284K	0.0%	$50.37	+12.5%	COM NEW	46120E602
VGK	VANGUARD INTL EQUITY INDEX F	5,779	$284K	0.0%	$52.62	—	FTSE EUROPE ETF	922042874
EAT	BRINKER INTL INC	5,251	$277K	0.0%	$34.19	+38.8%	COM	109641100
HST	HOST HOTELS & RESORTS INC	17,369	$275K	0.0%	$13.97	-12.1%	COM	44107P104
EL	LAUDER ESTEE COS INC	3,383	$273K	0.0%	$59.82	+22.6%	CL A	518439104
BIDU	BAIDU INC	1,981	$272K	0.0%	$202.43	—	SPON ADR REP A	056752108
HYG	ISHARES TR	3,241	$270K	0.0%	$91.53	—	IBOXX HI YD ETF	464288513
—	TIME WARNER CABLE INC	1,506	$270K	0.0%	$112.87	—	COM	88732J207
—	PRICELINE GRP INC	216	$267K	0.0%	$1175.30	—	COM NEW	741503403
—	DR PEPPER SNAPPLE GROUP INC	3,344	$264K	0.0%	$58.02	—	COM	26138E109
BNDX	VANGUARD CHARLOTTE FDS	4,979	$264K	0.0%	$53.02	—	INTL BD IDX ETF	92203J407
TM	TOYOTA MOTOR CORP	2,223	$261K	0.0%	$135.07	—	SP ADR REP2COM	892331307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,584	$261K	0.0%	$20.74	—	SPONSORED ADR	874039100
—	U S G CORP	9,714	$259K	0.0%	$27.97	—	COM NEW	903293405
ICF	ISHARES TR	2,795	$259K	0.0%	$80.44	—	COHEN&STEER REIT	464287564
SAP	SAP SE	3,958	$256K	0.0%	$69.07	—	SPON ADR	803054204
—	ANSYS INC	2,887	$254K	0.0%	$82.21	—	COM	03662Q105
WPP	WPP PLC NEW	2,433	$253K	0.0%	$103.99	—	ADR	92937A102
KR	KROGER CO	6,987	$252K	0.0%	$26.80	+12.6%	COM	501044101
—	MONSANTO CO NEW	2,948	$252K	0.0%	$100.38	—	COM	61166W101
—	YAHOO INC	8,563	$248K	0.0%	$35.24	—	COM	984332106
SEIC	SEI INVESTMENTS CO	5,116	$247K	0.0%	$44.79	0.0%	COM	784117103
—	DOW CHEM CO	5,808	$246K	0.0%	$48.24	—	COM	260543103
—	CHUBB CORP	1,998	$245K	0.0%	$103.66	—	COM	171232101
COP	CONOCOPHILLIPS	5,065	$243K	0.0%	$43.56	-15.5%	COM	20825C104
PSEC	PROSPECT CAPITAL CORPORATION	33,830	$241K	0.0%	$2.46	-14.9%	COM	74348T102
CUK	CARNIVAL PLC	4,646	$240K	0.0%	$51.25	—	ADR	14365C103
NSC	NORFOLK SOUTHERN CORP	3,125	$239K	0.0%	$72.38	-10.0%	COM	655844108
BTI	BRITISH AMERN TOB PLC	2,163	$238K	0.0%	$108.25	—	SPONSORED ADR	110448107
GS	GOLDMAN SACHS GROUP INC	1,366	$237K	0.0%	$123.03	+29.1%	COM	38141G104
—	KKR & CO L P DEL	14,118	$237K	0.0%	$23.23	—	COM UNITS	48248M102
—	POWERSHARES ETF TR II	7,285	$236K	0.0%	$33.19	—	S&P600 LOVL PT	73937B639
—	DIVERSIFIED REAL ASSET INC F	14,540	$234K	0.0%	$18.10	—	COM SHS	25533B108
UNP	UNION PAC CORP	2,633	$233K	0.0%	$58.65	+23.1%	COM	907818108
DVY	ISHARES TR	3,188	$232K	0.0%	$67.12	—	SELECT DIVID ETF	464287168
UBS	UBS GROUP AG	12,418	$230K	0.0%	$18.20	+16.5%	SHS	H42097107
CAT	CATERPILLAR INC DEL	3,503	$229K	0.0%	$64.95	-9.0%	COM	149123101
—	SPDR SERIES TRUST	2,337	$228K	0.0%	$97.56	—	S&P 600 SML CAP	78464A813
MDLZ	MONDELEZ INTL INC	5,411	$227K	0.0%	$30.85	+10.3%	CL A	609207105
—	VARIAN MED SYS INC	3,047	$225K	0.0%	$73.84	—	COM	92220P105
—	CURRENCYSHARES EURO TR	1,985	$218K	0.0%	$109.82	—	EURO SHS	23130C108
HAL	HALLIBURTON CO	6,177	$218K	0.0%	$38.84	-17.2%	COM	406216101
TJX	TJX COS INC NEW	3,049	$218K	0.0%	$27.39	+10.8%	COM	872540109
—	MEAD JOHNSON NUTRITION CO	3,085	$217K	0.0%	$90.98	—	COM	582839106
VIG	VANGUARD SPECIALIZED PORTFOL	2,882	$213K	0.0%	$73.91	—	DIV APP ETF	921908844
USB	US BANCORP DEL	5,157	$212K	0.0%	$25.50	+16.9%	COM NEW	902973304
DE	DEERE & CO	2,872	$212K	0.0%	$68.80	+6.6%	COM	244199105
—	ACE LTD	2,040	$211K	0.0%	$100.68	—	SHS	H0023R105
GT	GOODYEAR TIRE & RUBR CO	7,102	$208K	0.0%	$30.02	0.0%	COM	382550101
UNM	UNUM GROUP	6,473	$208K	0.0%	$34.84	-1.1%	COM	91529Y106
—	UNITED TECHNOLOGIES CORP	2,326	$207K	0.0%	$99.39	—	COM	913017109
TGT	TARGET CORP	2,628	$207K	0.0%	$47.88	+22.5%	COM	87612E106
—	TOTAL S A	4,613	$206K	0.0%	$49.65	—	SPONSORED ADR	89151E109
BIIB	BIOGEN INC	707	$206K	0.0%	$396.62	-16.7%	COM	09062X103
KHC	KRAFT HEINZ CO	2,830	$200K	0.0%	$47.82	0.0%	COM	500754106
—	APOLLO INVT CORP	36,018	$197K	0.0%	$7.88	—	COM	03761U106
—	DEUTSCHE MULTI-MKT INCOME TR	25,660	$190K	0.0%	$8.45	—	SHS	25160E102
—	OASIS PETE INC NEW	20,825	$181K	0.0%	$15.23	—	COM	674215108
—	RELX NV	10,187	$168K	0.0%	$16.49	—	SPONSORED ADR	75955B102
BCS	BARCLAYS PLC	10,608	$157K	0.0%	$14.88	—	ADR	06738E204
IBN	ICICI BK LTD	18,528	$155K	0.0%	$9.62	—	ADR	45104G104
—	TSAKOS ENERGY NAVIGATION LTD	17,604	$143K	0.0%	$9.03	—	SHS	G9108L108
—	SIRIUS XM HLDGS INC	34,885	$130K	0.0%	$3.46	—	COM	82968B103
SMFG	SUMITOMO MITSUI FINL GROUP I	15,423	$118K	0.0%	$7.73	—	SPONSORED ADR	86562M209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,479	$113K	0.0%	$8.38	—	SPONSORED ADR	05946K101
—	ISHARES GOLD TRUST	10,471	$113K	0.0%	$12.08	—	ISHARES	464285105
—	VONAGE HLDGS CORP	18,575	$109K	0.0%	$4.94	—	COM	92886T201
LYG	LLOYDS BANKING GROUP PLC	22,345	$103K	0.0%	$4.79	—	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	13,497	$79,000	0.0%	$5.67	—	SPONSORED ADR	65535H208
—	MANNKIND CORP	11,914	$38,000	0.0%	$3.19	—	COM	56400P201