Atria Investments, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,069,224	$104,752	11.5%	$82.67	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	421,710	$80,936	8.9%	$195.16	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	684,630	$55,654	6.1%	$81.17	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	441,705	$45,129	5.0%	$101.87	—	CORE S&P SCP ET	464287804
AGG	ISHARES TR	255,092	$27,718	3.0%	$108.78	—	CORE US AGGBD E	464287226
IVV	ISHARES TR	127,788	$24,641	2.7%	$189.64	—	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	232,834	$23,446	2.6%	$100.89	—	ENHAN SHRT MA A	72201R833
VXUS	VANGUARD STAR FD	504,547	$21,241	2.3%	$45.98	—	VG TL INTL STK	921909768
IJH	ISHARES TR	137,375	$17,923	2.0%	$132.16	—	CORE S&P MCP ET	464287507
EFA	ISHARES TR	285,629	$15,690	1.7%	$57.27	—	MSCI EAFE ETF	464287465
ISTB	ISHARES TR	130,002	$12,940	1.4%	$99.54	—	CORE ST USDB ET	46432F859
IEFA	ISHARES TR	254,174	$12,935	1.4%	$57.76	—	CORE MSCI EAFE	46432F842
—	RYDEX ETF TRUST	87,641	$10,141	1.1%	$122.99	—	GUG S&P MC400 P	78355W601
USMV	ISHARES TR	247,038	$9,941	1.1%	$33.36	—	USA MIN VOL ETF	46429B697
VUG	VANGUARD INDEX FDS	95,781	$9,563	1.1%	$81.38	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS INC	144,982	$9,174	1.0%	$57.43	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	83,102	$9,041	1.0%	$109.83	—	S&P 500 GRWT ET	464287309
SHY	ISHARES TR	99,785	$8,438	0.9%	$84.96	—	1-3 YR TR BD ET	464287457
EEM	ISHARES TR	279,758	$8,256	0.9%	$31.19	—	MSCI EMG MKT ET	464287234
SCHB	SCHWAB STRATEGIC TR	168,883	$7,777	0.9%	$42.55	—	US BRD MKT ETF	808524102
META	FACEBOOK INC	77,664	$7,559	0.8%	$64.80	+57.4%	CL A	30303M102
PG	PROCTER & GAMBLE CO	93,894	$7,133	0.8%	$55.18	+5.0%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	29,480	$7,011	0.8%	$237.82	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES QQQ TRUST	65,699	$6,833	0.8%	$105.47	—	UNIT SER 1	73935A104
PFF	ISHARES TR	171,390	$6,657	0.7%	$39.14	—	U.S. PFD STK ET	464288687
AAPL	APPLE INC	61,720	$5,984	0.7%	$20.28	+26.9%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	107,966	$5,598	0.6%	$51.47	—	US AGGREGATE B	808524839
VEA	VANGUARD TAX MANAGED INTL FD	160,449	$5,515	0.6%	$34.37	—	FTSE DEV MKT ET	921943858
BSV	VANGUARD BD INDEX FD INC	66,331	$5,299	0.6%	$80.09	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	60,600	$5,052	0.6%	$90.82	—	S&P 500 VAL ETF	464287408
FLOT	ISHARES TR	99,662	$5,023	0.6%	$50.41	—	FLTG RATE BD ET	46429B655
—	POWERSHARES GLOBAL ETF TRUST	279,867	$4,839	0.5%	$18.55	—	FDM HG YLD RAFI	73936T557
MGC	VANGUARD WORLD FD	66,299	$4,354	0.5%	$65.67	—	MEGA CAP INDEX	921910873
VCIT	VANGUARD SCOTTSDALE FDS	50,600	$4,280	0.5%	$84.24	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	38,915	$4,194	0.5%	$109.75	—	INTERM CR BD ET	464288638
—	POWERSHARES ETF TRUST II	177,385	$3,957	0.4%	$23.67	—	SENIOR LN PORT	73936Q769
JNJ	JOHNSON & JOHNSON	40,264	$3,952	0.4%	$62.85	+20.8%	COM	478160104
EEMV	ISHARES	86,633	$3,949	0.4%	$57.27	—	EM MK MINVOL ET	464286533
MSFT	MICROSOFT CORP	74,924	$3,921	0.4%	$32.25	+42.4%	COM	594918104
XLY	SELECT SECTOR SPDR TR	52,450	$3,861	0.4%	$72.81	—	SBI CONS DISCR	81369Y407
IWD	ISHARES TR	39,318	$3,616	0.4%	$93.35	—	RUS 1000 VAL ET	464287598
HEDJ	WISDOMTREE TR	72,085	$3,603	0.4%	$63.22	—	EUROPE HEDGED E	97717X701
SCHM	SCHWAB STRATEGIC TR	89,907	$3,375	0.4%	$35.09	—	US MID-CAP ETF	808524508
XOM	EXXON MOBIL CORP	43,649	$3,260	0.4%	$54.81	-6.2%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	107,878	$3,236	0.4%	$39.55	—	FTSE EMR MKT ET	922042858
—	BLACKROCK CORE BD TR	236,571	$3,009	0.3%	$13.45	—	SHS BEN INT	09249E101
WFC	WELLS FARGO & CO NEW	60,576	$3,002	0.3%	$35.54	+14.9%	COM	949746101
TOTL	SSGA ACTIVE ETF TR	61,206	$2,989	0.3%	$48.84	—	SPDR TR TACTIC	78467V848
EFAV	ISHARES TR	47,220	$2,930	0.3%	$62.32	—	EAFE MIN VOL ET	46429B689
DHR	DANAHER CORP DEL	32,904	$2,912	0.3%	$25.87	+47.8%	COM	235851102
SCZ	ISHARES TR	61,153	$2,883	0.3%	$43.07	—	EAFE SML CP ETF	464288273
CWB	SPDR SERIES TRUST	64,358	$2,688	0.3%	$50.03	—	BRC CNV SECS ET	78464A359
MUB	ISHARES TR	22,956	$2,555	0.3%	$108.01	—	NAT AMT FREE BD	464288414
GILD	GILEAD SCIENCES INC	26,399	$2,546	0.3%	$58.61	+24.4%	COM	375558103
IYC	ISHARES TR	18,082	$2,482	0.3%	$137.59	—	U.S. CNSM SV ET	464287580
XLF	SELECT SECTOR SPDR TR	112,056	$2,476	0.3%	$22.68	—	SBI INT-FINL	81369Y605
IYK	ISHARES TR	23,934	$2,466	0.3%	$102.59	—	U.S. CNSM GD ET	464287812
FTSM	FIRST TR EXCHANGE TRADED FD	40,699	$2,437	0.3%	$59.88	—	FIRST TR ENH NE	33739Q408
IYH	ISHARES TR	17,080	$2,413	0.3%	$138.27	—	US HLTHCARE ETF	464287762
PFE	PFIZER INC	75,912	$2,353	0.3%	$17.53	+16.2%	COM	717081103
HEFA	ISHARES TR	98,911	$2,344	0.3%	$27.12	—	HDG MSCI EAFE	46434V803
MRK	MERCK & CO INC NEW	45,416	$2,320	0.3%	$34.01	+8.1%	COM	58933Y105
IWR	ISHARES TR	15,370	$2,314	0.3%	$151.18	—	RUS MID-CAP ETF	464287499
IEMG	ISHARES INC	62,910	$2,284	0.3%	$48.38	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	3,696	$2,244	0.2%	$23.01	+37.0%	COM	023135106
DXJ	WISDOMTREE TR	48,665	$2,237	0.2%	$55.88	—	JAPN HEDGE EQT	97717W851
IWF	ISHARES TR	23,336	$2,182	0.2%	$88.21	—	RUS 1000 GRW ET	464287614
VOO	VANGUARD INDEX FDS	12,098	$2,129	0.2%	$175.98	—	S&P 500 ETF SHS	922908363
ACWV	ISHARES	31,430	$2,097	0.2%	$68.29	—	CNTRY MIN VL ET	464286525
GOOGL	ALPHABET INC	2,837	$2,074	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
MTUM	ISHARES TR	29,576	$2,056	0.2%	$67.56	—	MSCI USAMOMFCT	46432F396
GOOG	ALPHABET INC	2,819	$2,014	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	44,259	$1,984	0.2%	$26.68	+0.9%	COM	92343V104
ISCV	ISHARES TR	17,852	$1,901	0.2%	$106.32	—	MRNING SM CP ET	464288703
T	AT&T INC	56,499	$1,895	0.2%	$12.08	+3.0%	COM	00206R102
—	POWERSHS DB US DOLLAR INDEX	73,139	$1,869	0.2%	$24.76	—	DOLL INDX BULL	73936D107
IGSB	ISHARES TR	17,621	$1,846	0.2%	$105.04	—	1-3 YR CR BD ET	464288646
V	VISA INC	25,251	$1,840	0.2%	$60.39	+19.5%	COM CL A	92826C839
—	FIRST TR HIGH INCOME L/S FD	132,224	$1,838	0.2%	$16.07	—	COM	33738E109
—	GENERAL ELECTRIC CO	61,331	$1,745	0.2%	$24.25	—	COM	369604103
ABT	ABBOTT LABS	42,855	$1,743	0.2%	$31.75	+15.1%	COM	002824100
XLP	SELECT SECTOR SPDR TR	35,424	$1,736	0.2%	$45.66	—	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	14,845	$1,714	0.2%	$71.61	+21.8%	COM	580135101
XLK	SELECT SECTOR SPDR TR	41,848	$1,678	0.2%	$38.47	—	TECHNOLOGY	81369Y803
BMY	BRISTOL MYERS SQUIBB CO	26,362	$1,677	0.2%	$33.70	+38.6%	COM	110122108
ACN	ACCENTURE PLC IRELAND	16,848	$1,654	0.2%	$65.81	+36.7%	SHS CLASS A	G1151C101
DBEU	DBX ETF TR	68,132	$1,648	0.2%	$24.19	—	DB XTR MSCI EUR	233051853
TLT	ISHARES TR	13,121	$1,619	0.2%	$128.14	—	20+ YR TR BD ET	464287432
MBB	ISHARES TR	14,847	$1,610	0.2%	$109.39	—	MBS ETF	464288588
SBUX	STARBUCKS CORP	27,764	$1,572	0.2%	$36.22	+36.4%	COM	855244109
FDN	FIRST TR EXCHANGE TRADED FD	22,317	$1,522	0.2%	$68.20	—	DJ INTERNT IDX	33733E302
HYS	PIMCO ETF TR	16,345	$1,486	0.2%	$102.31	—	0-5 HIGH YIELD	72201R783
—	COHEN & STEERS REIT & PFD IN	82,908	$1,483	0.2%	$18.22	—	COM	19247X100
FXO	FIRST TR EXCHANGE TRADED FD	65,590	$1,429	0.2%	$21.79	—	FINLS ALPHADEX	33734X135
EMB	ISHARES TR	13,530	$1,425	0.2%	$109.57	—	JP MOR EM MK ET	464288281
CSCO	CISCO SYS INC	56,628	$1,403	0.2%	$17.84	+13.0%	COM	17275R102
—	INVESCO SR INCOME TR	346,258	$1,395	0.2%	$4.56	—	COM	46131H107
DIS	DISNEY WALT CO	13,844	$1,374	0.2%	$67.55	+51.3%	COM DISNEY	254687106
XLV	SELECT SECTOR SPDR TR	19,876	$1,352	0.1%	$60.57	—	SBI HEALTHCARE	81369Y209
AFL	AFLAC INC	23,582	$1,337	0.1%	$23.07	+6.3%	COM	001055102
FXL	FIRST TR EXCHANGE TRADED FD	43,518	$1,332	0.1%	$30.61	—	TECH ALPHADEX	33734X176
—	RAYTHEON CO	10,871	$1,324	0.1%	$88.91	—	COM NEW	755111507
SCHA	SCHWAB STRATEGIC TR	26,681	$1,287	0.1%	$46.67	—	US SML CAP ETF	808524607
—	COHEN & STEERS INFRASTRUCTUR	72,358	$1,286	0.1%	$22.20	—	COM	19248A109
—	CELGENE CORP	11,574	$1,261	0.1%	$106.78	—	COM	151020104
TRV	TRAVELERS COMPANIES INC	11,776	$1,248	0.1%	$70.21	+26.6%	COM	89417E109
HON	HONEYWELL INTL INC	12,667	$1,247	0.1%	$64.07	+15.9%	COM	438516106
QAI	INDEXIQ ETF TR	43,930	$1,238	0.1%	$28.18	—	HEDGE MLTI ETF	45409B107
PEP	PEPSICO INC	12,739	$1,238	0.1%	$58.68	+25.2%	COM	713448108
INTC	INTEL CORP	39,193	$1,235	0.1%	$23.22	+14.8%	COM	458140100
ITOT	ISHARES TR	14,105	$1,229	0.1%	$93.39	—	CORE S&P TTL ST	464287150
—	KAYNE ANDERSON ENERGY DEV CO	78,850	$1,204	0.1%	$26.02	—	COM	48660Q102
NKE	NIKE INC	20,195	$1,189	0.1%	$47.02	+20.5%	CL B	654106103
KMB	KIMBERLY CLARK CORP	9,494	$1,189	0.1%	$67.34	+26.2%	COM	494368103
VEU	VANGUARD INTL EQUITY INDEX F	29,247	$1,183	0.1%	$46.94	—	ALLWRLD EX US	922042775
SPSB	SPDR SERIES TRUST	38,522	$1,172	0.1%	$30.61	—	BARC SHT TR CP	78464A474
FEX	FIRST TR LRGE CP CORE ALPHA	27,998	$1,141	0.1%	$40.75	—	COM SHS	33734K109
GIS	GENERAL MLS INC	20,633	$1,141	0.1%	$33.28	+21.6%	COM	370334104
LQD	ISHARES TR	9,935	$1,139	0.1%	$115.75	—	IBOXX INV CP ET	464287242
ORCL	ORACLE CORP	32,773	$1,136	0.1%	$31.18	+5.3%	COM	68389X105
—	RYDEX ETF TRUST	15,548	$1,119	0.1%	$71.97	—	GUG S&P500 EQ W	78355W106
ADP	AUTOMATIC DATA PROCESSING IN	14,300	$1,117	0.1%	$55.07	+25.5%	COM	053015103
F	FORD MTR CO DEL	87,773	$1,101	0.1%	$7.83	+6.6%	COM PAR $0.01	345370860
AMGN	AMGEN INC	7,267	$1,095	0.1%	$89.02	+30.9%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	11,792	$1,078	0.1%	$61.79	+14.3%	CL B	911312106
—	CLAYMORE EXCHANGE TRD FD TR	50,792	$1,070	0.1%	$21.03	—	GUG BULL2018 E	18383M530
JPM	JPMORGAN CHASE & CO	17,773	$1,047	0.1%	$41.62	+19.4%	COM	46625H100
DTE	DTE ENERGY CO	13,240	$1,038	0.1%	$42.87	+14.5%	COM	233331107
TIP	ISHARES TR	9,403	$1,038	0.1%	$111.99	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	18,613	$1,036	0.1%	$29.67	+27.9%	COM	00287Y109
—	CLAYMORE EXCHANGE TRD FD TR	45,728	$1,033	0.1%	$22.59	—	GUGG CRP BD 201	18383M548
VTV	VANGUARD INDEX FDS	13,319	$1,024	0.1%	$80.80	—	VALUE ETF	922908744
—	REYNOLDS AMERICAN INC	21,734	$1,024	0.1%	$61.17	—	COM	761713106
BIV	VANGUARD BD INDEX FD INC	12,141	$1,020	0.1%	$84.01	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	23,107	$1,019	0.1%	$38.17	-4.4%	COM	291011104
VTEB	VANGUARD MUN BD FD INC	19,790	$1,016	0.1%	$50.49	—	TAX-EXEMPT BD	922907746
KO	COCA COLA CO	24,430	$1,014	0.1%	$27.95	+10.4%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	9,194	$1,013	0.1%	$76.09	+30.5%	COM	91324P102
—	SPDR SERIES TRUST	41,557	$1,013	0.1%	$24.31	—	NUVN BR SHT MUN	78464A425
—	EXPRESS SCRIPTS HLDG CO	11,725	$1,005	0.1%	$68.69	—	COM	30219G108
—	DISCOVER FINL SVCS	20,009	$1,000	0.1%	$58.39	—	COM	254709108
COST	COSTCO WHSL CORP NEW	6,570	$999	0.1%	$102.88	+29.1%	COM	22160K105
QCOM	QUALCOMM INC	21,343	$979	0.1%	$46.58	-14.1%	COM	747525103
—	KELLOGG CO	13,657	$976	0.1%	$40.34	+13.3%	COM	487836108
HD	HOME DEPOT INC	7,857	$973	0.1%	$78.04	+28.1%	COM	437076102
FXH	FIRST TR EXCHANGE TRADED FD	16,940	$964	0.1%	$56.91	—	HLTH CARE ALPH	33734X143
SLB	SCHLUMBERGER LTD	14,808	$964	0.1%	$58.80	-4.6%	COM	806857108
—	CLAYMORE EXCHANGE TRD FD TR	43,595	$963	0.1%	$22.23	—	GUGG CRP BD 201	18383M555
CVS	CVS HEALTH CORP	10,249	$959	0.1%	$51.99	+39.7%	COM	126650100
—	CLAYMORE EXCHANGE TRD FD TR	45,206	$948	0.1%	$20.93	—	GUG BULL2019 E	18383M522
GD	GENERAL DYNAMICS CORP	7,186	$936	0.1%	$76.70	+49.5%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	11,135	$936	0.1%	$60.26	+18.5%	COM	452308109
COR	AMERISOURCEBERGEN CORP	9,486	$929	0.1%	$72.73	+0.1%	COM	03073E105
QDEF	FLEXSHARES TR	27,421	$902	0.1%	$34.60	—	QLT DIV DEF IDX	33939L845
O	REALTY INCOME CORP	17,592	$900	0.1%	$29.76	0.0%	COM	756109104
PPL	PPL CORP	26,777	$894	0.1%	$19.25	+11.5%	COM	69351T106
SJNK	SPDR SER TR	34,882	$889	0.1%	$25.49	—	SHT TRM HGH YLD	78468R408
SYK	STRYKER CORP	10,096	$887	0.1%	$72.65	+17.3%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,836	$877	0.1%	$127.12	+5.6%	CL B NEW	084670702
NVS	NOVARTIS A G	10,594	$864	0.1%	$75.55	—	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	10,989	$851	0.1%	$77.44	—	REIT ETF	922908553
IEF	ISHARES TR	7,908	$847	0.1%	$104.32	—	7-10 Y TR BD ET	464287440
IBM	INTERNATIONAL BUSINESS MACHS	6,380	$840	0.1%	$115.86	-24.5%	COM	459200101
FNX	FIRST TR MID CAP CORE ALPHAD	18,693	$839	0.1%	$44.88	—	COM SHS	33735B108
—	HCP INC	22,991	$837	0.1%	$41.13	—	COM	40414L109
FYX	FIRST TR SML CP CORE ALPHA F	20,516	$831	0.1%	$40.50	—	COM SHS	33734Y109
FXD	FIRST TR EXCHANGE TRADED FD	25,810	$826	0.1%	$32.00	—	CONSUMR DISCRE	33734X101
ACWI	ISHARES TR	15,798	$824	0.1%	$52.16	—	MSCI ACWI ETF	464288257
HYG	ISHARES TR	10,357	$824	0.1%	$83.31	—	IBOXX HI YD ETF	464288513
VLO	VALERO ENERGY CORP NEW	12,050	$823	0.1%	$37.52	+21.2%	COM	91913Y100
IBB	ISHARES TR	2,695	$814	0.1%	$233.06	—	NASDQ BIOTEC ET	464287556
—	POWERSHARES ETF TR II	32,979	$798	0.1%	$24.20	—	VAR RATE PFD PO	73937B597
SPAB	SPDR SERIES TRUST	13,766	$790	0.1%	$58.01	—	BRCLYS AGG ETF	78464A649
RIGS	ALPS ETF TR	32,190	$777	0.1%	$24.66	—	RIVRFRNT STR IN	00162Q783
AMP	AMERIPRISE FINL INC	8,072	$766	0.1%	$75.89	+18.9%	COM	03076C106
NVO	NOVO-NORDISK A S	13,453	$737	0.1%	$60.21	—	ADR	670100205
DAL	DELTA AIR LINES INC DEL	15,642	$729	0.1%	$39.17	+11.5%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	13,198	$721	0.1%	$18.70	+27.1%	CL A	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,807	$714	0.1%	$42.69	+33.8%	CL A	192446102
PM	PHILIP MORRIS INTL INC	8,170	$708	0.1%	$49.83	+4.9%	COM	718172109
LOW	LOWES COS INC	9,939	$704	0.1%	$36.81	+67.7%	COM	548661107
MMM	3M CO	4,942	$694	0.1%	$69.34	+32.8%	COM	88579Y101
VXF	VANGUARD INDEX FDS	8,751	$680	0.1%	$70.51	—	EXTEND MKT ETF	922908652
—	CLAYMORE EXCHANGE TRD FD TR	32,232	$678	0.1%	$21.03	—	GUG BULL2020 E	18383M514
EZM	WISDOMTREE TR	8,275	$674	0.1%	$88.60	—	MDCP EARN FUND	97717W570
C	CITIGROUP INC	14,524	$670	0.1%	$37.62	+5.3%	COM NEW	172967424
ROST	ROSS STORES INC	12,846	$669	0.1%	$42.37	+9.1%	COM	778296103
AIG	AMERICAN INTL GROUP INC	11,640	$669	0.1%	$41.27	+14.7%	COM NEW	026874784
FXG	FIRST TR EXCHANGE TRADED FD	15,468	$668	0.1%	$43.19	—	CONSUMR STAPLE	33734X119
FTGC	FIRST TR EXCHAN TRADED FD VI	33,216	$663	0.1%	$19.96	—	FST TR GLB FD	33739H101
IYG	ISHARES TR	8,037	$659	0.1%	$82.00	—	U.S. FIN SVC ET	464287770
NEAR	ISHARES U S ETF TR	12,980	$649	0.1%	$50.13	—	SHT MAT BD ETF	46431W507
AFG	AMERICAN FINL GROUP INC OHIO	9,404	$635	0.1%	$28.17	+20.6%	COM	025932104
OXY	OCCIDENTAL PETE CORP DEL	10,006	$632	0.1%	$59.19	-9.7%	COM	674599105
MDT	MEDTRONIC PLC	8,566	$632	0.1%	$58.12	+0.8%	SHS	G5960L103
—	UNILEVER PLC	15,530	$628	0.1%	$40.65	—	SPON ADR NEW	904767704
DNL	WISDOMTREE TR	14,790	$623	0.1%	$48.31	—	GLB US QTLY DIV	97717W844
OMC	OMNICOM GROUP INC	8,899	$622	0.1%	$43.58	+19.4%	COM	681919106
—	MARKET VECTORS ETF TR	19,975	$621	0.1%	$30.57	—	HG YLD MUN ETF	57060U878
BAC	BANK AMER CORP	38,976	$592	0.1%	$11.06	+22.5%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	8,345	$591	0.1%	$68.84	—	SPONSORED ADS	01609W102
APH	AMPHENOL CORP NEW	12,425	$579	0.1%	$10.82	+12.2%	CL A	032095101
CVX	CHEVRON CORP NEW	7,038	$578	0.1%	$66.73	-12.4%	COM	166764100
UAL	UNITED CONTL HLDGS INC	11,122	$577	0.1%	$57.74	0.0%	COM	910047109
IQDF	FLEXSHARES TR	28,603	$573	0.1%	$24.08	—	INTL QLTDV IDX	33939L837
—	POWERSHARES ETF TR II	15,375	$568	0.1%	$31.45	—	S&P500 LOW VOL	73937B779
—	WALGREENS BOOTS ALLIANCE INC	6,985	$566	0.1%	$83.72	—	COM	931427108
ELV	ANTHEM INC	4,228	$559	0.1%	$121.43	-1.5%	COM	036752103
PEG	PUBLIC SVC ENTERPRISE GROUP	14,518	$558	0.1%	$22.87	+23.2%	COM	744573106
IDV	ISHARES TR	20,915	$557	0.1%	$30.83	—	INTL SEL DIV ET	464288448
MET	METLIFE INC	13,201	$555	0.1%	$26.59	+17.3%	COM	59156R108
PYPL	PAYPAL HLDGS INC	16,952	$554	0.1%	$35.20	0.0%	COM	70450Y103
TROW	PRICE T ROWE GROUP INC	8,265	$540	0.1%	$50.88	0.0%	COM	74144T108
AXP	AMERICAN EXPRESS CO	8,450	$538	0.1%	$64.48	-2.5%	COM	025816109
—	HANESBRANDS INC	18,439	$535	0.1%	$55.26	—	COM	410345102
—	NEUSTAR INC	24,530	$534	0.1%	$29.22	—	CL A	64126X201
—	INDEXIQ ETF TR	22,834	$532	0.1%	$27.15	—	US RL EST SMCP	45409B628
—	SINCLAIR BROADCAST GROUP INC	17,721	$531	0.1%	$29.96	—	CL A	829226109
—	MEAD JOHNSON NUTRITION CO	7,256	$530	0.1%	$80.67	—	COM	582839106
BOND	PIMCO ETF TR	4,996	$522	0.1%	$104.48	—	TTL RTN ACTV ET	72201R775
WMT	WAL-MART STORES INC	8,199	$521	0.1%	$19.16	-13.2%	COM	931142103
IEI	ISHARES TR	4,128	$511	0.1%	$123.79	—	3-7 YR TR BD ET	464288661
SPYG	SPDR SERIES TRUST	5,383	$507	0.1%	$94.19	—	S&P 500 GROWTH	78464A409
BNDX	VANGUARD CHARLOTTE FDS	9,541	$506	0.1%	$53.03	—	INTL BD IDX ETF	92203J407
BA	BOEING CO	3,893	$506	0.1%	$94.01	+37.1%	COM	097023105
MATX	MATSON INC	13,054	$505	0.1%	$38.68	0.0%	COM	57686G105
—	POWERSHARES ETF TRUST	51,669	$505	0.1%	$9.77	—	GBL LSTD PVT EQ	73935X195
TRN	TRINITY INDS INC	23,593	$504	0.1%	$14.81	-9.2%	COM	896522109
EES	WISDOMTREE TR	7,209	$500	0.1%	$81.48	—	SMLCAP EARN FD	97717W562
DLS	WISDOMTREE TR	9,125	$499	0.1%	$57.38	—	INTL SMCAP DIV	97717W760
SCHF	SCHWAB STRATEGIC TR	19,174	$494	0.1%	$27.35	—	INTL EQTY ETF	808524805
LLY	LILLY ELI & CO	6,011	$488	0.1%	$49.87	+39.8%	COM	532457108
IGF	ISHARES TR	14,071	$483	0.1%	$42.27	—	GLB INFRASTR ET	464288372
MO	ALTRIA GROUP INC	8,250	$480	0.1%	$21.17	+39.2%	COM	02209S103
—	EATON VANCE LTD DUR INCOME F	37,732	$476	0.1%	$14.21	—	COM	27828H105
CRM	SALESFORCE COM INC	6,458	$473	0.1%	$51.75	+49.1%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	2,219	$472	0.1%	$116.41	+42.1%	COM	539830109
—	ALLERGAN PLC	1,533	$459	0.1%	$302.85	—	SHS	G0177J108
DCH	AMERICAN AXLE & MFG HLDGS IN	28,896	$458	0.1%	$19.99	+5.3%	COM	024061103
—	KAYNE ANDERSON ENRGY TTL RT	59,809	$458	0.1%	$20.02	—	COM	48660P104
—	CIGNA CORPORATION	3,278	$455	0.1%	$102.55	—	COM	125509109
ETR	ENTERGY CORP NEW	6,682	$451	0.0%	$23.69	-4.7%	COM	29364G103
—	SANDISK CORP	6,064	$450	0.0%	$74.21	—	COM	80004C101
—	NOBLE CORP PLC	49,467	$450	0.0%	$12.44	—	SHS USD	G65431101
HYLS	FIRST TR EXCHANGE TRADED FD	9,512	$443	0.0%	$49.93	—	FIRST TR TA HIY	33738D408
—	TIME WARNER INC	6,166	$439	0.0%	$67.68	—	COM NEW	887317303
BIDU	BAIDU INC	2,528	$433	0.0%	$195.69	—	SPON ADR REP A	056752108
COF	CAPITAL ONE FINL CORP	6,723	$432	0.0%	$63.72	+0.1%	COM	14040H105
—	SPECTRA ENERGY CORP	17,402	$432	0.0%	$33.54	—	COM	847560109
NXPI	NXP SEMICONDUCTORS N V	5,732	$431	0.0%	$78.42	-3.0%	COM	N6596X109
KR	KROGER CO	10,504	$429	0.0%	$28.42	+11.3%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	3,190	$428	0.0%	$103.44	+25.2%	COM	883556102
GLD	SPDR GOLD TRUST	3,982	$421	0.0%	$121.22	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP NEW	14,344	$416	0.0%	$17.92	+55.6%	COM	808513105
TXN	TEXAS INSTRS INC	8,244	$415	0.0%	$31.28	+35.2%	COM	882508104
SCHH	SCHWAB STRATEGIC TR	10,786	$415	0.0%	$32.37	—	US REIT ETF	808524847
SAP	SAP SE	5,355	$412	0.0%	$71.13	—	SPON ADR	803054204
—	ASPEN TECHNOLOGY INC	11,461	$410	0.0%	$42.45	—	COM	045327103
VNQI	VANGUARD INTL EQUITY INDEX F	8,501	$409	0.0%	$55.71	—	GLB EX US ETF	922042676
VGK	VANGUARD INTL EQUITY INDEX F	8,755	$409	0.0%	$50.61	—	FTSE EUROPE ETF	922042874
MCO	MOODYS CORP	4,493	$405	0.0%	$86.54	+4.7%	COM	615369105
—	ARM HLDGS PLC	9,826	$404	0.0%	$42.61	—	SPONSORED ADR	042068106
RIG	TRANSOCEAN LTD	37,585	$404	0.0%	$16.71	-13.7%	REG SHS	H8817H100
MD	MEDNAX INC	5,914	$403	0.0%	$65.28	+13.3%	COM	58502B106
—	PIMCO ETF TR	7,903	$402	0.0%	$50.87	—	1-3YR USTREIDX	72201R106
—	E M C CORP MASS	16,382	$401	0.0%	$25.63	—	COM	268648102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,209	$400	0.0%	$20.77	—	SPONSORED ADR	874039100
—	MAXIM INTEGRATED PRODS INC	12,319	$398	0.0%	$29.20	—	COM	57772K101
INKM	SSGA ACTIVE ETF TR	13,706	$397	0.0%	$28.97	—	INCOM ALLO ETF	78467V202
MNST	MONSTER BEVERAGE CORP NEW	2,751	$397	0.0%	$23.49	+2.8%	COM	61174X109
BK	BANK NEW YORK MELLON CORP	10,617	$394	0.0%	$27.09	+19.9%	COM	064058100
MA	MASTERCARD INC	4,326	$389	0.0%	$73.68	+25.1%	CL A	57636Q104
HPQ	HP INC	36,356	$385	0.0%	$9.12	0.0%	COM	40434L105
WTMF	WISDOMTREE TR	9,164	$383	0.0%	$41.45	—	FUTRE STRAT FD	97717W125
—	DR PEPPER SNAPPLE GROUP INC	4,129	$382	0.0%	$64.58	—	COM	26138E109
GS	GOLDMAN SACHS GROUP INC	2,330	$382	0.0%	$134.66	+12.2%	COM	38141G104
FFIV	F5 NETWORKS INC	4,118	$379	0.0%	$120.30	-10.1%	COM	315616102
USB	US BANCORP DEL	9,529	$378	0.0%	$27.38	+8.1%	COM NEW	902973304
FNDC	SCHWAB STRATEGIC TR	15,062	$376	0.0%	$25.46	—	SCHWB FDT INT S	808524748
GQRE	FLEXSHARES TR	6,893	$375	0.0%	$55.81	—	GLB QLT R/E IDX	33939L787
—	DONNELLEY R R & SONS CO	29,087	$373	0.0%	$16.11	—	COM	257867101
IXP	ISHARES TR	6,642	$372	0.0%	$62.04	—	GLOB TELECOM ET	464287275
ICF	ISHARES TR	3,801	$367	0.0%	$84.70	—	COHEN&STEER REI	464287564
WPP	WPP PLC NEW	3,444	$366	0.0%	$104.66	—	ADR	92937A102
—	TIME WARNER CABLE INC	1,995	$365	0.0%	$130.05	—	COM	88732J207
—	STERICYCLE INC	3,079	$364	0.0%	$114.08	—	COM	858912108
GAL	SSGA ACTIVE ETF TR	11,433	$363	0.0%	$31.75	—	GLOBL ALLO ETF	78467V400
—	UNITED TECHNOLOGIES CORP	4,018	$363	0.0%	$95.58	—	COM	913017109
—	TWITTER INC	17,831	$356	0.0%	$41.94	—	COM	90184L102
SMG	SCOTTS MIRACLE GRO CO	5,678	$356	0.0%	$42.01	+13.3%	CL A	810186106
EMLP	FIRST TR EXCHANGE TRADED FD	18,139	$355	0.0%	$23.98	—	NO AMER ENERGY	33738D101
IWM	ISHARES TR	3,390	$352	0.0%	$120.70	—	RUSSELL 2000 ET	464287655
—	POWERSHARES ETF TR II	11,836	$350	0.0%	$28.77	—	BUILD AMER ETF	73937B407
EAT	BRINKER INTL INC	7,543	$349	0.0%	$36.05	+11.8%	COM	109641100
EXPE	EXPEDIA INC DEL	3,064	$341	0.0%	$120.15	0.0%	COM NEW	30212P303
—	ATLAS AIR WORLDWIDE HLDGS IN	9,511	$335	0.0%	$49.89	—	COM NEW	049164205
CMF	ISHARES TR	2,808	$334	0.0%	$112.99	—	CALI AMT-FRE ET	464288356
IYF	ISHARES TR	4,050	$333	0.0%	$82.22	—	U.S. FINLS ETF	464287788
COP	CONOCOPHILLIPS	7,657	$331	0.0%	$41.80	-8.2%	COM	20825C104
—	CURRENCYSHS JAPANESE YEN TR	3,969	$327	0.0%	$80.75	—	JAPANESE YEN	23130A102
—	DOW CHEM CO	7,060	$327	0.0%	$47.90	—	COM	260543103
—	ISHARES	28,507	$326	0.0%	$11.44	—	MSCI JAPAN ETF	464286848
GBF	ISHARES TR	2,897	$326	0.0%	$112.53	—	GOV/CRED BD ETF	464288596
—	DUNKIN BRANDS GROUP INC	8,410	$322	0.0%	$42.29	—	COM	265504100
JBHT	HUNT J B TRANS SVCS INC	4,557	$311	0.0%	$68.38	0.0%	COM	445658107
IUSG	ISHARES TR	4,090	$311	0.0%	$59.54	—	CORE US GRW ETF	464287671
—	YAHOO INC	10,145	$311	0.0%	$34.52	—	COM	984332106
—	MARKET VECTORS ETF TR	6,039	$307	0.0%	$50.84	—	GBL ALTER ENRG	57061R593
YUM	YUM BRANDS INC	4,485	$306	0.0%	$48.73	-11.1%	COM	988498101
ISRG	INTUITIVE SURGICAL INC	566	$304	0.0%	$50.37	+11.5%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED PORTFOL	4,121	$304	0.0%	$73.87	—	DIV APP ETF	921908844
—	TIER REIT INC	19,981	$302	0.0%	$14.71	—	COM NEW	88650V208
—	MERITOR INC	41,938	$301	0.0%	$12.60	—	COM	59001K100
DE	DEERE & CO	4,077	$301	0.0%	$67.69	-3.9%	COM	244199105
—	ACE LTD	2,719	$299	0.0%	$103.00	—	SHS	H0023R105
ECL	ECOLAB INC	2,859	$298	0.0%	$81.06	+29.8%	COM	278865100
PZZA	PAPA JOHNS INTL INC	6,077	$296	0.0%	$49.98	-0.2%	COM	698813102
—	MONSANTO CO NEW	3,167	$294	0.0%	$99.86	—	COM	61166W101
SEIC	SEI INVESTMENTS CO	6,187	$294	0.0%	$44.97	+1.9%	COM	784117103
DOV	DOVER CORP	5,060	$293	0.0%	$42.55	0.0%	COM	260003108
—	ANSYS INC	3,419	$292	0.0%	$82.70	—	COM	03662Q105
IVZ	INVESCO LTD	9,705	$292	0.0%	$20.68	0.0%	SHS	G491BT108
WDC	WESTERN DIGITAL CORP	5,261	$291	0.0%	$43.55	0.0%	COM	958102105
—	PRICELINE GRP INC	253	$288	0.0%	$1169.89	—	COM NEW	741503403
HST	HOST HOTELS & RESORTS INC	19,615	$285	0.0%	$13.63	-19.1%	COM	44107P104
SHV	ISHARES TR	2,575	$284	0.0%	$110.26	—	SHRT TRS BD ETF	464288679
NSC	NORFOLK SOUTHERN CORP	3,651	$284	0.0%	$71.91	-3.9%	COM	655844108
GWW	GRAINGER W W INC	1,458	$284	0.0%	$199.46	-12.3%	COM	384802104
KHC	KRAFT HEINZ CO	3,989	$284	0.0%	$47.59	-1.1%	COM	500754106
EL	LAUDER ESTEE COS INC	3,418	$283	0.0%	$59.97	+24.7%	CL A	518439104
TM	TOYOTA MOTOR CORP	2,434	$275	0.0%	$133.16	—	SP ADR REP2COM	892331307
ADSK	AUTODESK INC	4,969	$274	0.0%	$58.09	0.0%	COM	052769106
CUK	CARNIVAL PLC	5,030	$273	0.0%	$51.48	—	ADR	14365C103
EOG	EOG RES INC	4,168	$273	0.0%	$59.80	0.0%	COM	26875P101
—	CHUBB CORP	2,105	$271	0.0%	$104.94	—	COM	171232101
VRSN	VERISIGN INC	3,466	$271	0.0%	$82.65	0.0%	COM	92343E102
EXPD	EXPEDITORS INTL WASH INC	6,261	$268	0.0%	$41.35	+2.9%	COM	302130109
IGM	ISHARES TR	2,609	$267	0.0%	$102.34	—	N AMER TECH ETF	464287549
BUD	ANHEUSER BUSCH INBEV SA/NV	2,205	$258	0.0%	$117.01	—	SPONSORED ADR	03524A108
—	SANTANDER CONSUMER USA HDG I	18,388	$258	0.0%	$19.25	—	COM	80283M101
—	RED HAT INC	3,230	$256	0.0%	$79.26	—	COM	756577102
PSEC	PROSPECT CAPITAL CORPORATION	36,815	$254	0.0%	$2.43	-13.2%	COM	74348T102
BIIB	BIOGEN INC	900	$253	0.0%	$373.19	-23.0%	COM	09062X103
—	DIVERSIFIED REAL ASSET INC F	16,445	$249	0.0%	$17.76	—	COM SHS	25533B108
—	VARIAN MED SYS INC	3,230	$247	0.0%	$73.99	—	COM	92220P105
DKS	DICKS SPORTING GOODS INC	7,142	$246	0.0%	$31.82	0.0%	COM	253393102
TSN	TYSON FOODS INC	4,711	$246	0.0%	$37.67	0.0%	CL A	902494103
—	PRAXAIR INC	2,510	$246	0.0%	$98.01	—	COM	74005P104
UNP	UNION PAC CORP	3,311	$245	0.0%	$60.62	+12.7%	COM	907818108
—	BLACKROCK INC	793	$244	0.0%	$307.69	—	COM	09247X101
—	SPDR SERIES TRUST	9,793	$241	0.0%	$23.15	—	NUVN BRCLY MUNI	78464A458
TRIP	TRIPADVISOR INC	3,169	$241	0.0%	$71.77	0.0%	COM	896945201
HAL	HALLIBURTON CO	7,385	$240	0.0%	$37.56	-17.5%	COM	406216101
MDLZ	MONDELEZ INTL INC	5,833	$239	0.0%	$31.19	+13.7%	CL A	609207105
—	APOLLO INVT CORP	46,092	$238	0.0%	$7.29	—	COM	03761U106
MCK	MCKESSON CORP	1,302	$237	0.0%	$174.49	0.0%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	2,253	$236	0.0%	$108.11	—	SPONSORED ADR	110448107
—	DENBURY RES INC	144,964	$236	0.0%	$1.63	—	COM NEW	247916208
MGA	MAGNA INTL INC	6,617	$234	0.0%	$35.16	-1.7%	COM	559222401
AMT	AMERICAN TOWER CORP NEW	2,483	$234	0.0%	$75.94	0.0%	COM	03027X100
FDS	FACTSET RESH SYS INC	1,535	$231	0.0%	$151.11	0.0%	COM	303075105
OEF	ISHARES TR	2,700	$231	0.0%	$85.56	—	S&P 100 ETF	464287101
—	PROSHARES TR	10,254	$227	0.0%	$22.51	—	PSHS SHRT S&P50	74347R503
FITB	FIFTH THIRD BANCORP	12,322	$227	0.0%	$13.89	0.0%	COM	316773100
HAS	HASBRO INC	3,325	$226	0.0%	$52.36	0.0%	COM	418056107
CHKP	CHECK POINT SOFTWARE TECH LT	2,948	$226	0.0%	$82.92	0.0%	ORD	M22465104
SNY	SANOFI	5,593	$226	0.0%	$49.12	—	SPONSORED ADR	80105N105
CNI	CANADIAN NATL RY CO	4,374	$225	0.0%	$48.56	0.0%	COM	136375102
MCHP	MICROCHIP TECHNOLOGY INC	5,391	$224	0.0%	$19.24	0.0%	COM	595017104
UBS	UBS GROUP AG	12,840	$223	0.0%	$18.24	+7.0%	SHS	H42097107
PII	POLARIS INDS INC	2,745	$221	0.0%	$106.00	0.0%	COM	731068102
—	DEUTSCHE MULTI-MKT INCOME TR	28,761	$218	0.0%	$8.35	—	SHS	25160E102
—	EP ENERGY CORP	59,359	$218	0.0%	$3.67	—	CL A	268785102
IWB	ISHARES TR	2,035	$217	0.0%	$106.63	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC	1,951	$217	0.0%	$11.43	0.0%	COM	64110L106
CNC	CENTENE CORP DEL	3,453	$216	0.0%	$29.62	0.0%	COM	15135B101
HSY	HERSHEY CO	2,477	$210	0.0%	$70.38	0.0%	COM	427866108
TGT	TARGET CORP	2,930	$209	0.0%	$48.64	+13.6%	COM	87612E106
UNM	UNUM GROUP	6,794	$207	0.0%	$34.83	-1.0%	COM	91529Y106
—	TOTAL S A	4,982	$202	0.0%	$48.97	—	SPONSORED ADR	89151E109
GT	GOODYEAR TIRE & RUBR CO	7,102	$200	0.0%	$30.02	+9.2%	COM	382550101
IBN	ICICI BK LTD	25,117	$179	0.0%	$8.96	—	ADR	45104G104
MU	MICRON TECHNOLOGY INC	12,875	$172	0.0%	$15.60	0.0%	COM	595112103
—	SCICLONE PHARMACEUTICALS INC	19,490	$157	0.0%	$8.06	—	COM	80862K104
—	OASIS PETE INC NEW	21,325	$138	0.0%	$15.02	—	COM	674215108
BCS	BARCLAYS PLC	11,817	$138	0.0%	$14.55	—	ADR	06738E204
—	TSAKOS ENERGY NAVIGATION LTD	19,411	$132	0.0%	$8.82	—	SHS	G9108L108
SMFG	SUMITOMO MITSUI FINL GROUP I	17,826	$127	0.0%	$7.65	—	SPONSORED ADR	86562M209
ITUB	ITAU UNIBANCO HLDG SA	20,484	$124	0.0%	$6.05	—	SPON ADR REP PF	465562106
—	SIRIUS XM HLDGS INC	30,964	$118	0.0%	$3.46	—	COM	82968B103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,800	$112	0.0%	$8.04	—	SPONSORED ADR	05946K101
LYG	LLOYDS BANKING GROUP PLC	26,795	$109	0.0%	$4.67	—	SPONSORED ADR	539439109
—	VONAGE HLDGS CORP	18,540	$96	0.0%	$4.94	—	COM	92886T201
FCX	FREEPORT-MCMORAN INC	15,591	$84	0.0%	$8.63	0.0%	CL B	35671D857
NMR	NOMURA HLDGS INC	13,169	$68	0.0%	$5.67	—	SPONSORED ADR	65535H208
—	MANNKIND CORP	12,415	$8	0.0%	$3.09	—	COM	56400P201