Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,018,793	$110M	11.9%	$82.67	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	620,806	$52.61M	5.7%	$81.17	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	216,079	$45.68M	4.9%	$195.16	—	TR UNIT	78462F103
IJR	ISHARES TR	272,128	$31.98M	3.4%	$102.44	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	188,432	$28.42M	3.1%	$136.06	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	545,713	$25.35M	2.7%	$40.99	—	MIN VOL USA ETF	46429B697
VXUS	VANGUARD STAR FD	511,541	$22.56M	2.4%	$45.95	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	114,772	$22.26M	2.4%	$187.89	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	94,129	$20.01M	2.2%	$189.64	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	163,108	$18.44M	2.0%	$108.78	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	308,939	$15.63M	1.7%	$56.88	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	277,498	$15.27M	1.6%	$57.27	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	132,843	$11.8M	1.3%	$87.44	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	295,182	$10.93M	1.2%	$35.79	—	S&P600 LOVL PT	73937B639
META	FACEBOOK INC	88,651	$10.29M	1.1%	$71.86	+59.2%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS INC	132,862	$9.532M	1.0%	$57.63	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	97,994	$9.141M	1.0%	$90.88	—	S&P 500 VAL ETF	464287408
IEI	ISHARES TR	69,962	$8.908M	1.0%	$126.77	—	3-7 YR TR BD ETF	464288661
VWO	VANGUARD INTL EQUITY INDEX F	244,422	$8.581M	0.9%	$36.76	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	74,729	$8.132M	0.9%	$81.38	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	226,486	$7.92M	0.9%	$34.61	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	72,433	$7.009M	0.8%	$20.62	+9.7%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	82,707	$6.702M	0.7%	$80.21	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	55,570	$6.566M	0.7%	$109.83	—	S&P 500 GRWT ETF	464287309
EEMV	ISHARES	124,913	$6.416M	0.7%	$55.46	—	MIN VOL EMRG MKT	464286533
JNJ	JOHNSON & JOHNSON	50,143	$6.121M	0.7%	$66.92	+30.1%	COM	478160104
IGIB	ISHARES TR	45,756	$5.105M	0.5%	$110.07	—	INTERM CR BD ETF	464288638
TLT	ISHARES TR	35,382	$5.049M	0.5%	$129.84	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	51,702	$4.819M	0.5%	$54.73	+5.7%	COM	30231G102
EMB	ISHARES TR	39,312	$4.55M	0.5%	$112.63	—	JP MOR EM MK ETF	464288281
MINT	PIMCO ETF TR	44,892	$4.536M	0.5%	$100.89	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	84,580	$4.399M	0.5%	$34.35	+33.9%	COM	594918104
SHY	ISHARES TR	47,542	$4.051M	0.4%	$84.96	—	1-3 YR TR BD ETF	464287457
EFAV	ISHARES TR	59,990	$3.968M	0.4%	$63.19	—	MIN VOL EAFE ETF	46429B689
AGGY	WISDOMTREE TR	74,697	$3.905M	0.4%	$51.11	—	BRCLYS US AGGR	97717X511
VZ	VERIZON COMMUNICATIONS INC	70,201	$3.888M	0.4%	$28.08	+12.1%	COM	92343V104
T	AT&T INC	91,293	$3.852M	0.4%	$12.91	+17.0%	COM	00206R102
IJJ	ISHARES TR	29,365	$3.781M	0.4%	$124.04	—	S&P MC 400VL ETF	464287705
PFE	PFIZER INC	98,766	$3.529M	0.4%	$18.06	+16.6%	COM	717081103
IEMG	ISHARES INC	80,638	$3.316M	0.4%	$46.84	—	CORE MSCI EMKT	46434G103
—	RYDEX ETF TRUST	25,515	$3.153M	0.3%	$122.99	—	GUG S&P MC400 PG	78355W601
ABBV	ABBVIE INC	48,764	$3.079M	0.3%	$36.29	+12.9%	COM	00287Y109
ANGL	VANECK VECTORS ETF TR	110,175	$3.068M	0.3%	$27.85	—	FALLEN ANGEL HG	92189F437
IGSB	ISHARES TR	28,949	$3.068M	0.3%	$105.38	—	1-3 YR CR BD ETF	464288646
HYS	PIMCO ETF TR	30,831	$2.998M	0.3%	$97.24	—	0-5 HIGH YIELD	72201R783
WFC	WELLS FARGO & CO NEW	62,791	$2.997M	0.3%	$35.61	+4.5%	COM	949746101
MDY	SPDR S&P MIDCAP 400 ETF TR	10,162	$2.795M	0.3%	$237.82	—	UTSER1 S&PDCRP	78467Y107
SCZ	ISHARES TR	57,312	$2.735M	0.3%	$43.37	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	3,647	$2.708M	0.3%	$23.38	+44.6%	COM	023135106
PG	PROCTER & GAMBLE CO	31,691	$2.692M	0.3%	$56.68	+11.7%	COM	742718109
MTUM	ISHARES TR	34,958	$2.692M	0.3%	$68.84	—	USA MOMENTUM FCT	46432F396
IGE	ISHARES TR	78,274	$2.587M	0.3%	$32.15	—	NA NAT RES	464287374
IYR	ISHARES TR	31,235	$2.574M	0.3%	$77.85	—	U.S. REAL ES ETF	464287739
EEM	ISHARES TR	73,887	$2.525M	0.3%	$31.19	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED PORTFOL	29,780	$2.497M	0.3%	$81.54	—	DIV APP ETF	921908844
DHR	DANAHER CORP DEL	30,797	$2.483M	0.3%	$25.87	+55.0%	COM	235851102
MBB	ISHARES TR	21,929	$2.413M	0.3%	$109.54	—	MBS ETF	464288588
—	POWERSHARES ETF TRUST II	103,812	$2.392M	0.3%	$23.54	—	SENIOR LN PORT	73936Q769
—	GENERAL ELECTRIC CO	71,299	$2.293M	0.2%	$25.61	—	COM	369604103
—	POWERSHARES ETF TR II	90,909	$2.27M	0.2%	$24.32	—	VAR RATE PFD POR	73937B597
IWD	ISHARES TR	21,943	$2.261M	0.2%	$93.50	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	18,918	$2.22M	0.2%	$113.66	—	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FD INC	25,030	$2.21M	0.2%	$86.10	—	INTERMED TERM	921937819
TIP	ISHARES TR	18,821	$2.208M	0.2%	$114.57	—	TIPS BD ETF	464287176
IWS	ISHARES TR	29,168	$2.161M	0.2%	$72.63	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	18,755	$2.136M	0.2%	$108.35	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL MYERS SQUIBB CO	28,489	$2.11M	0.2%	$36.52	+38.3%	COM	110122108
MCD	MCDONALDS CORP	17,287	$2.094M	0.2%	$76.32	+29.9%	COM	580135101
MRK	MERCK & CO INC	35,528	$2.093M	0.2%	$34.36	+14.9%	COM	58933Y105
GILD	GILEAD SCIENCES INC	24,018	$2.072M	0.2%	$58.87	+6.6%	COM	375558103
ABT	ABBOTT LABS	48,737	$2.034M	0.2%	$31.98	+4.3%	COM	002824100
BNDX	VANGUARD CHARLOTTE FDS	36,318	$2.032M	0.2%	$55.11	—	INTL BD IDX ETF	92203J407
EMR	EMERSON ELEC CO	37,733	$1.997M	0.2%	$38.43	+8.1%	COM	291011104
FLOT	ISHARES TR	39,438	$1.995M	0.2%	$50.45	—	FLTG RATE BD ETF	46429B655
IWF	ISHARES TR	19,575	$1.986M	0.2%	$88.95	—	RUS 1000 GRW ETF	464287614
ICF	ISHARES TR	18,208	$1.97M	0.2%	$101.95	—	COHEN&STEER REIT	464287564
ACN	ACCENTURE PLC IRELAND	17,008	$1.942M	0.2%	$66.43	+50.3%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	2,716	$1.937M	0.2%	$36.71	-0.8%	CAP STK CL A	02079K305
—	ISHARES GOLD TRUST	146,683	$1.912M	0.2%	$11.88	—	ISHARES	464285105
QCOM	QUALCOMM INC	35,351	$1.897M	0.2%	$42.82	-5.9%	COM	747525103
—	DOW CHEM CO	38,914	$1.893M	0.2%	$48.86	—	COM	260543103
VGLT	VANGUARD SCOTTSDALE FDS	21,653	$1.89M	0.2%	$80.42	—	LONG-TERM GOV	92206C847
VEU	VANGUARD INTL EQUITY INDEX F	44,371	$1.883M	0.2%	$45.45	—	ALLWRLD EX US	922042775
DTE	DTE ENERGY CO	18,995	$1.853M	0.2%	$46.00	+21.9%	COM	233331107
CSCO	CISCO SYS INC	63,183	$1.833M	0.2%	$18.15	+14.9%	COM	17275R102
GOOG	ALPHABET INC	2,582	$1.804M	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	20,995	$1.792M	0.2%	$82.27	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	15,127	$1.78M	0.2%	$67.18	+25.3%	COM	438516106
V	VISA INC	23,442	$1.772M	0.2%	$60.39	+21.2%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	14,143	$1.764M	0.2%	$123.06	—	MID CAP ETF	922908629
—	VANECK VECTORS ETF TR	54,229	$1.752M	0.2%	$32.31	—	HIGH YLD MUN ETF	92189F361
JPM	JPMORGAN CHASE & CO	27,715	$1.721M	0.2%	$43.77	+10.4%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	18,022	$1.697M	0.2%	$58.30	+23.1%	COM	053015103
—	RAYTHEON CO	12,053	$1.651M	0.2%	$96.96	—	COM NEW	755111507
DBEU	DBX ETF TR	68,789	$1.648M	0.2%	$24.21	—	DB XTR MSCI EUR	233051853
TRV	TRAVELERS COMPANIES INC	13,902	$1.641M	0.2%	$73.43	+24.6%	COM	89417E109
NEAR	ISHARES U S ETF TR	32,585	$1.632M	0.2%	$50.08	—	SHT MAT BD ETF	46431W507
KO	COCA COLA CO	36,104	$1.631M	0.2%	$29.26	+13.9%	COM	191216100
HST	HOST HOTELS & RESORTS INC	96,138	$1.628M	0.2%	$11.31	-5.3%	COM	44107P104
GIS	GENERAL MLS INC	22,564	$1.617M	0.2%	$34.90	+30.2%	COM	370334104
F	FORD MTR CO DEL	121,565	$1.592M	0.2%	$7.77	+2.1%	COM PAR $0.01	345370860
GLD	SPDR GOLD TRUST	12,237	$1.58M	0.2%	$118.69	—	GOLD SHS	78463V107
IWR	ISHARES TR	9,210	$1.555M	0.2%	$153.71	—	RUS MID-CAP ETF	464287499
—	COHEN & STEERS INFRASTRUCTUR	73,106	$1.543M	0.2%	$21.78	—	COM	19248A109
AFL	AFLAC INC	21,336	$1.535M	0.2%	$23.57	+15.7%	COM	001055102
KMB	KIMBERLY CLARK CORP	11,379	$1.53M	0.2%	$73.42	+27.9%	COM	494368103
GD	GENERAL DYNAMICS CORP	10,655	$1.486M	0.2%	$87.67	+29.0%	COM	369550108
—	REYNOLDS AMERICAN INC	28,026	$1.473M	0.2%	$59.18	—	COM	761713106
PEP	PEPSICO INC	13,632	$1.466M	0.2%	$59.84	+28.8%	COM	713448108
FXH	FIRST TR EXCHANGE TRADED FD	24,342	$1.453M	0.2%	$57.88	—	HLTH CARE ALPH	33734X143
SLB	SCHLUMBERGER LTD	18,479	$1.452M	0.2%	$58.55	-0.5%	COM	806857108
ISCV	ISHARES TR	11,762	$1.433M	0.2%	$106.32	—	MRNING SM CP ETF	464288703
UPS	UNITED PARCEL SERVICE INC	13,161	$1.431M	0.2%	$62.76	+16.4%	CL B	911312106
FTGC	FIRST TR EXCHAN TRADED FD VI	66,463	$1.423M	0.2%	$20.67	—	FST TR GLB FD	33739H101
PM	PHILIP MORRIS INTL INC	13,898	$1.418M	0.2%	$52.90	+16.1%	COM	718172109
IDV	ISHARES TR	49,906	$1.412M	0.2%	$29.31	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	12,174	$1.41M	0.2%	$112.63	—	RUSSELL 2000 ETF	464287655
FXD	FIRST TR EXCHANGE TRADED FD	40,523	$1.403M	0.2%	$33.31	—	CONSUMR DISCRE	33734X101
DIS	DISNEY WALT CO	14,058	$1.398M	0.2%	$68.21	+35.1%	COM DISNEY	254687106
UNH	UNITEDHEALTH GROUP INC	9,947	$1.391M	0.1%	$78.68	+45.1%	COM	91324P102
DLS	WISDOMTREE TR	24,864	$1.387M	0.1%	$57.51	—	INTL SMCAP DIV	97717W760
BLV	VANGUARD BD INDEX FD INC	13,663	$1.375M	0.1%	$99.40	—	LONG TERM BOND	921937793
ITW	ILLINOIS TOOL WKS INC	12,620	$1.357M	0.1%	$62.84	+32.5%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	8,790	$1.355M	0.1%	$109.57	-13.2%	COM	459200101
—	CLAYMORE EXCHANGE TRD FD TR	63,418	$1.353M	0.1%	$21.10	—	GUG BULL2018 E	18383M530
IWN	ISHARES TR	13,850	$1.35M	0.1%	$94.81	—	RUS 2000 VAL ETF	464287630
—	CLAYMORE EXCHANGE TRD FD TR	61,280	$1.349M	0.1%	$22.17	—	GUGG CRP BD 2016	18383M555
WMT	WAL-MART STORES INC	18,388	$1.349M	0.1%	$18.87	+3.4%	COM	931142103
SHM	SPDR SER TR	27,469	$1.347M	0.1%	$48.80	—	NUVN BR SHT MUNI	78468R739
ITOT	ISHARES TR	13,896	$1.336M	0.1%	$93.37	—	CORE S&P TTL STK	464287150
—	CLAYMORE EXCHANGE TRD FD TR	58,459	$1.328M	0.1%	$22.62	—	GUGG CRP BD 2017	18383M548
LQD	ISHARES TR	10,569	$1.309M	0.1%	$120.89	—	IBOXX INV CP ETF	464287242
FXO	FIRST TR EXCHANGE TRADED FD	56,304	$1.304M	0.1%	$21.79	—	FINLS ALPHADEX	33734X135
—	KAYNE ANDERSON ENERGY DEV CO	69,096	$1.299M	0.1%	$24.57	—	COM	48660Q102
—	KELLOGG CO	15,711	$1.288M	0.1%	$41.80	+21.8%	COM	487836108
FTSL	FIRST TR EXCHANGE TRADED FD	26,506	$1.273M	0.1%	$47.69	—	SENIOR LN FD	33738D309
HD	HOME DEPOT INC	9,533	$1.267M	0.1%	$82.54	+27.2%	COM	437076102
—	CELGENE CORP	12,198	$1.267M	0.1%	$106.17	—	COM	151020104
HYG	ISHARES TR	14,765	$1.253M	0.1%	$84.09	—	IBOXX HI YD ETF	464288513
QDEF	FLEXSHARES TR	32,502	$1.207M	0.1%	$35.27	—	QLT DIV DEF IDX	33939L845
GQRE	FLEXSHARES TR	19,596	$1.196M	0.1%	$58.46	—	GLB QLT R/E IDX	33939L787
FTSM	FIRST TR EXCHANGE TRADED FD	19,944	$1.195M	0.1%	$59.88	—	FIRST TR ENH NEW	33739Q408
IEF	ISHARES TR	10,482	$1.189M	0.1%	$105.91	—	7-10 Y TR BD ETF	464287440
—	SPECTRA ENERGY CORP	32,620	$1.187M	0.1%	$32.44	—	COM	847560109
ORCL	ORACLE CORP	28,853	$1.186M	0.1%	$31.20	+10.8%	COM	68389X105
FXL	FIRST TR EXCHANGE TRADED FD	35,281	$1.179M	0.1%	$30.61	—	TECH ALPHADEX	33734X176
INTC	INTEL CORP	34,431	$1.166M	0.1%	$23.39	+7.4%	COM	458140100
EES	WISDOMTREE TR	14,654	$1.16M	0.1%	$79.64	—	SMLCAP EARN FD	97717W562
MET	METLIFE INC	29,303	$1.156M	0.1%	$27.03	+4.1%	COM	59156R108
VXF	VANGUARD INDEX FDS	13,299	$1.148M	0.1%	$75.84	—	EXTEND MKT ETF	922908652
FEX	FIRST TR LRGE CP CORE ALPHA	24,992	$1.133M	0.1%	$41.43	—	COM SHS	33734K109
—	POWERSHARES ETF TR II	35,424	$1.127M	0.1%	$29.99	—	BUILD AMER ETF	73937B407
GSIE	GOLDMAN SACHS ETF TR	47,797	$1.122M	0.1%	$24.05	—	ACTIVEBETA INT	381430107
AMP	AMERIPRISE FINL INC	12,378	$1.122M	0.1%	$75.76	+4.5%	COM	03076C106
COST	COSTCO WHSL CORP NEW	6,805	$1.122M	0.1%	$105.22	+21.7%	COM	22160K105
TFI	SPDR SER TR	21,988	$1.114M	0.1%	$49.37	—	NUVN BRCLY MUNI	78468R721
PPL	PPL CORP	29,936	$1.105M	0.1%	$20.02	+23.7%	COM	69351T106
GVI	ISHARES TR	9,703	$1.1M	0.1%	$112.75	—	INTRM GOV/CR ETF	464288612
SBUX	STARBUCKS CORP	19,372	$1.097M	0.1%	$36.22	+28.2%	COM	855244109
SJNK	SPDR SER TR	40,225	$1.087M	0.1%	$25.67	—	SHT TRM HGH YLD	78468R408
AMGN	AMGEN INC	6,707	$1.056M	0.1%	$89.02	+31.1%	COM	031162100
MO	ALTRIA GROUP INC	15,170	$1.048M	0.1%	$26.12	+27.1%	COM	02209S103
IVLU	ISHARES TR	53,734	$1.044M	0.1%	$20.36	—	INTL VALUE FACTR	46435G409
—	COHEN & STEERS REIT & PFD IN	49,612	$1.036M	0.1%	$18.22	—	COM	19247X100
SDOG	ALPS ETF TR	25,766	$1.033M	0.1%	$39.61	—	SECTR DIV DOGS	00162Q858
CMCSA	COMCAST CORP NEW	15,454	$1.032M	0.1%	$19.78	+25.0%	CL A	20030N101
—	ALPS ETF TR	78,872	$1.002M	0.1%	$11.95	—	ALERIAN MLP	00162Q866
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,983	$999K	0.1%	$128.04	+11.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	9,585	$992K	0.1%	$65.15	+2.5%	COM	166764100
—	ENERGY TRANSFER PRTNRS L P	25,968	$984K	0.1%	$32.74	—	UNIT LTD PARTN	29273R109
CVS	CVS HEALTH CORP	10,073	$962K	0.1%	$54.26	+37.3%	COM	126650100
MMM	3M CO	5,433	$959K	0.1%	$72.08	+42.1%	COM	88579Y101
FXG	FIRST TR EXCHANGE TRADED FD	19,309	$942K	0.1%	$43.79	—	CONSUMR STAPLE	33734X119
SO	SOUTHERN CO	17,472	$929K	0.1%	$32.64	+3.0%	COM	842587107
LOW	LOWES COS INC	11,283	$922K	0.1%	$40.35	+60.6%	COM	548661107
BAX	BAXTER INTL INC	19,822	$916K	0.1%	$33.79	+10.9%	COM	071813109
—	TIME WARNER INC	11,838	$915K	0.1%	$70.45	—	COM NEW	887317303
NKE	NIKE INC	16,128	$914K	0.1%	$47.02	+7.0%	CL B	654106103
—	CLAYMORE EXCHANGE TRD FD TR	42,698	$914K	0.1%	$20.93	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	41,772	$908K	0.1%	$21.12	—	GUG BULL2020 E	18383M514
COP	CONOCOPHILLIPS	21,406	$899K	0.1%	$33.89	-3.2%	COM	20825C104
CAT	CATERPILLAR INC DEL	11,163	$857K	0.1%	$55.03	+8.7%	COM	149123101
—	VANECK VECTORS ETF TR	34,495	$857K	0.1%	$24.84	—	AMT FREE INT ETF	92189F544
NVS	NOVARTIS A G	10,475	$856K	0.1%	$75.70	—	SPONSORED ADR	66987V109
NEM	NEWMONT MINING CORP	20,681	$838K	0.1%	$18.17	+43.2%	COM	651639106
IVZ	INVESCO LTD	31,714	$818K	0.1%	$19.26	-0.8%	SHS	G491BT108
FEMS	FIRST TR EXCH TRD ALPHA FD I	26,242	$781K	0.1%	$29.31	—	EM SML CP ALPH	33737J307
CNP	CENTERPOINT ENERGY INC	32,406	$764K	0.1%	$14.18	+14.1%	COM	15189T107
—	PROSHARES TR	19,405	$762K	0.1%	$39.27	—	SHORT S&P 500 NE	74347B425
—	DISCOVER FINL SVCS	13,875	$759K	0.1%	$58.39	—	COM	254709108
—	UNILEVER PLC	15,756	$745K	0.1%	$40.83	—	SPON ADR NEW	904767704
—	POWERSHS DB US DOLLAR INDEX	29,751	$741K	0.1%	$24.80	—	DOLL INDX BULL	73936D107
FTV	FORTIVE CORP	15,416	$739K	0.1%	$47.94	—	COM	34959J108
—	FLEXSHARES TR	30,686	$735K	0.1%	$24.06	—	CUR HDG EM IDX	33939L712
DUK	DUKE ENERGY CORP NEW	8,657	$733K	0.1%	$51.17	+5.2%	COM NEW	26441C204
—	POWERSHARES ETF TR II	17,049	$729K	0.1%	$33.83	—	S&P500 LOW VOL	73937B779
MDT	MEDTRONIC PLC	8,317	$728K	0.1%	$58.70	+8.2%	SHS	G5960L103
EDIV	SPDR INDEX SHS FDS	26,866	$718K	0.1%	$26.73	—	S&P EM MKT DIV	78463X533
NUE	NUCOR CORP	13,538	$713K	0.1%	$33.74	+16.0%	COM	670346105
VMBS	VANGUARD SCOTTSDALE FDS	13,106	$705K	0.1%	$53.66	—	MORTG-BACK SEC	92206C771
SPAB	SPDR SERIES TRUST	11,826	$705K	0.1%	$58.03	—	BRCLYS AGG ETF	78464A649
LYB	LYONDELLBASELL INDUSTRIES N	9,245	$703K	0.1%	$46.47	+2.4%	SHS - A -	N53745100
—	E M C CORP MASS	25,521	$700K	0.1%	$26.22	—	COM	268648102
IP	INTL PAPER CO	16,344	$692K	0.1%	$23.71	+10.9%	COM	460146103
—	EXPRESS SCRIPTS HLDG CO	8,906	$685K	0.1%	$68.69	—	COM	30219G108
NRG	NRG ENERGY INC	45,701	$677K	0.1%	$10.08	+20.3%	COM NEW	629377508
PEG	PUBLIC SVC ENTERPRISE GROUP	14,738	$668K	0.1%	$23.24	+39.9%	COM	744573106
—	SEAGATE TECHNOLOGY PLC	27,572	$659K	0.1%	$29.23	—	SHS	G7945M107
FXZ	FIRST TR EXCHANGE TRADED FD	20,000	$659K	0.1%	$31.59	—	MATERIALS ALPH	33734X168
XLI	SELECT SECTOR SPDR TR	11,548	$656K	0.1%	$55.46	—	SBI INT-INDS	81369Y704
HPQ	HP INC	49,882	$653K	0.1%	$9.00	+0.7%	COM	40434L105
KMI	KINDER MORGAN INC DEL	35,026	$653K	0.1%	$10.20	+7.0%	COM	49456B101
GRMN	GARMIN LTD	14,898	$642K	0.1%	$29.14	+9.8%	SHS	H2906T109
OMC	OMNICOM GROUP INC	7,752	$642K	0.1%	$43.58	+36.9%	COM	681919106
APH	AMPHENOL CORP NEW	11,242	$640K	0.1%	$10.82	+21.3%	CL A	032095101
TOTL	SSGA ACTIVE ETF TR	12,800	$640K	0.1%	$48.89	—	SPDR TR TACTIC	78467V848
—	CLAYMORE EXCHANGE TRD FD TR	12,672	$634K	0.1%	$49.86	—	GUGG ENH SHT DUR	18383M654
—	CENTURYLINK INC	21,185	$629K	0.1%	$31.07	—	COM	156700106
RVNU	DBX ETF TR	22,294	$627K	0.1%	$28.12	—	INFRSTR REV FD	233051705
FXR	FIRST TR EXCHANGE TRADED FD	22,557	$624K	0.1%	$27.66	—	INDLS PROD DUR	33734X150
ETN	EATON CORP PLC	10,187	$623K	0.1%	$45.75	+8.8%	SHS	G29183103
SYK	STRYKER CORP	5,142	$623K	0.1%	$72.65	+38.1%	COM	863667101
—	COACH INC	14,920	$620K	0.1%	$40.52	—	COM	189754104
CINF	CINCINNATI FINL CORP	8,213	$616K	0.1%	$47.99	+9.1%	COM	172062101
—	CA INC	18,309	$613K	0.1%	$31.39	—	COM	12673P105
MAT	MATTEL INC	18,765	$612K	0.1%	$30.79	+3.0%	COM	577081102
ETR	ENTERGY CORP NEW	7,662	$612K	0.1%	$24.51	+7.8%	COM	29364G103
OKE	ONEOK INC NEW	12,799	$610K	0.1%	$13.46	+64.4%	COM	682680103
PYPL	PAYPAL HLDGS INC	16,440	$608K	0.1%	$35.20	+8.4%	COM	70450Y103
—	GLAXOSMITHKLINE PLC	13,979	$604K	0.1%	$43.21	—	SPONSORED ADR	37733W105
CMI	CUMMINS INC	5,257	$595K	0.1%	$77.50	+13.1%	COM	231021106
TXN	TEXAS INSTRS INC	9,471	$594K	0.1%	$33.42	+36.6%	COM	882508104
—	NATIONAL OILWELL VARCO INC	18,326	$594K	0.1%	$32.41	—	COM	637071101
NAVI	NAVIENT CORP	47,159	$593K	0.1%	$10.84	+17.4%	COM	63938C108
IQDF	FLEXSHARES TR	27,100	$587K	0.1%	$23.45	—	INTL QLTDV IDX	33939L837
AIG	AMERICAN INTL GROUP INC	11,071	$585K	0.1%	$41.61	+4.1%	COM NEW	026874784
BOND	PIMCO ETF TR	5,370	$579K	0.1%	$104.58	—	TTL RTN ACTV ETF	72201R775
VSS	VANGUARD INTL EQUITY INDEX F	6,233	$576K	0.1%	$93.01	—	FTSE SMCAP ETF	922042718
ELV	ANTHEM INC	4,422	$570K	0.1%	$121.16	-1.0%	COM	036752103
—	FRONTIER COMMUNICATIONS CORP	114,194	$566K	0.1%	$5.38	—	COM	35906A108
PBI	PITNEY BOWES INC	31,780	$562K	0.1%	$19.11	+0.9%	COM	724479100
—	PEOPLES UNITED FINANCIAL INC	37,314	$557K	0.1%	$15.62	—	COM	712704105
DJP	BARCLAYS BK PLC	23,316	$555K	0.1%	$22.64	—	DJUBS CMDT ETN36	06738C778
EXPE	EXPEDIA INC DEL	5,098	$555K	0.1%	$113.37	-8.7%	COM NEW	30212P303
MOS	MOSAIC CO NEW	21,948	$554K	0.1%	$21.82	+1.7%	COM	61945C103
—	ROYAL DUTCH SHELL PLC	9,852	$550K	0.1%	$49.89	—	SPON ADR B	780259107
LLY	LILLY ELI & CO	6,945	$550K	0.1%	$53.78	+19.2%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	3,562	$539K	0.1%	$111.01	+29.4%	COM	883556102
C	CITIGROUP INC	12,672	$534K	0.1%	$36.78	-10.0%	COM NEW	172967424
—	MEAD JOHNSON NUTRITION CO	6,055	$530K	0.1%	$80.67	—	COM	582839106
CMF	ISHARES TR	4,318	$527K	0.1%	$115.27	—	CALIF MUN BD ETF	464288356
WDC	WESTERN DIGITAL CORP	10,898	$526K	0.1%	$35.27	-18.9%	COM	958102105
—	UNITED TECHNOLOGIES CORP	5,095	$525K	0.1%	$98.20	—	COM	913017109
BABA	ALIBABA GROUP HLDG LTD	6,638	$523K	0.1%	$68.84	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	17,432	$518K	0.1%	$24.28	+2.2%	COM	37045V100
—	ARM HLDGS PLC	11,414	$513K	0.1%	$42.79	—	SPONSORED ADR	042068106
VLO	VALERO ENERGY CORP NEW	10,684	$513K	0.1%	$38.08	+1.0%	COM	91913Y100
YUM	YUM BRANDS INC	6,034	$512K	0.1%	$48.12	+2.8%	COM	988498101
TROW	PRICE T ROWE GROUP INC	7,037	$512K	0.1%	$50.74	+3.3%	COM	74144T108
WYNN	WYNN RESORTS LTD	5,607	$502K	0.1%	$68.18	+23.9%	COM	983134107
FYX	FIRST TR SML CP CORE ALPHA F	10,742	$500K	0.1%	$40.50	—	COM SHS	33734Y109
LMT	LOCKHEED MARTIN CORP	2,009	$499K	0.1%	$130.45	+39.8%	COM	539830109
IGF	ISHARES TR	12,411	$499K	0.1%	$42.00	—	GLB INFRASTR ETF	464288372
PFF	ISHARES TR	12,581	$499K	0.1%	$39.14	—	U.S. PFD STK ETF	464288687
VOE	VANGUARD INDEX FDS	5,528	$495K	0.1%	$89.54	—	MCAP VL IDXVIP	922908512
—	KAYNE ANDERSON ENRGY TTL RT	47,229	$494K	0.1%	$17.55	—	COM	48660P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,555	$493K	0.1%	$42.69	+25.5%	CL A	192446102
FNX	FIRST TR MID CAP CORE ALPHAD	9,725	$493K	0.1%	$44.88	—	COM SHS	33735B108
MCK	MCKESSON CORP	2,560	$492K	0.1%	$158.57	+2.6%	COM	58155Q103
HYMB	SPDR SERIES TRUST	8,200	$489K	0.1%	$58.32	—	NUV HGHYLD MUN	78464A284
COR	AMERISOURCEBERGEN CORP	6,004	$488K	0.1%	$72.73	-17.7%	COM	03073E105
—	NUVEEN ENHANCED AMT FREE MUN	29,697	$486K	0.1%	$16.37	—	COM	67071L106
BAC	BANK AMER CORP	36,638	$486K	0.1%	$11.11	+2.1%	COM	060505104
—	CURRENCYSHS JAPANESE YEN TR	4,985	$478K	0.1%	$82.34	—	JAPANESE YEN	23130A102
—	POWERSHARES ETF TR II	17,720	$470K	0.1%	$25.87	—	INSUR NATL MUN	73936T474
—	FOOT LOCKER INC	8,215	$467K	0.1%	$59.74	—	COM	344849104
MNST	MONSTER BEVERAGE CORP NEW	2,886	$466K	0.1%	$23.38	+3.2%	COM	61174X109
IWO	ISHARES TR	3,329	$463K	0.0%	$139.08	—	RUS 2000 GRW ETF	464287648
—	MAXIM INTEGRATED PRODS INC	12,590	$463K	0.0%	$29.43	—	COM	57772K101
ADSK	AUTODESK INC	8,498	$460K	0.0%	$56.36	+2.7%	COM	052769106
NVO	NOVO-NORDISK A S	8,487	$460K	0.0%	$60.21	—	ADR	670100205
—	POWERSHARES ETF TR II	17,579	$458K	0.0%	$26.05	—	FND INV GR CP	73937B761
EWC	ISHARES	18,542	$458K	0.0%	$23.70	—	MSCI CDA ETF	464286509
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,139	$455K	0.0%	$20.77	—	SPONSORED ADR	874039100
FFIV	F5 NETWORKS INC	3,939	$454K	0.0%	$117.39	-8.4%	COM	315616102
ROST	ROSS STORES INC	7,906	$453K	0.0%	$42.37	+19.2%	COM	778296103
DAL	DELTA AIR LINES INC DEL	12,130	$452K	0.0%	$38.73	-2.5%	COM NEW	247361702
KHC	KRAFT HEINZ CO	5,049	$451K	0.0%	$48.01	+11.6%	COM	500754106
USB	US BANCORP DEL	11,182	$448K	0.0%	$27.57	+5.8%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	5,516	$446K	0.0%	$83.31	—	COM	931427108
BIDU	BAIDU INC	2,846	$444K	0.0%	$192.38	—	SPON ADR REP A	056752108
FXU	FIRST TR EXCHANGE TRADED FD	16,530	$443K	0.0%	$25.99	—	UTILITIES ALPH	33734X184
VNQI	VANGUARD INTL EQUITY INDEX F	8,241	$441K	0.0%	$55.36	—	GLB EX US ETF	922042676
VGK	VANGUARD INTL EQUITY INDEX F	9,634	$439K	0.0%	$50.27	—	FTSE EUROPE ETF	922042874
FXN	FIRST TR EXCHANGE TRADED FD	30,091	$439K	0.0%	$14.35	—	ENERGY ALPHADX	33734X127
CRM	SALESFORCE COM INC	5,391	$433K	0.0%	$51.75	+49.8%	COM	79466L302
—	MONSANTO CO NEW	4,247	$429K	0.0%	$96.59	—	COM	61166W101
AXP	AMERICAN EXPRESS CO	6,942	$427K	0.0%	$63.57	-13.1%	COM	025816109
—	PIMCO ETF TR	8,348	$427K	0.0%	$50.89	—	1-3YR USTREIDX	72201R106
BK	BANK NEW YORK MELLON CORP	11,058	$424K	0.0%	$27.16	+14.2%	COM	064058100
OXY	OCCIDENTAL PETE CORP DEL	5,581	$422K	0.0%	$58.83	-3.6%	COM	674599105
BWX	SPDR SERIES TRUST	7,361	$422K	0.0%	$57.33	—	BRCLYS INTL ETF	78464A516
SNA	SNAP ON INC	2,648	$421K	0.0%	$125.83	0.0%	COM	833034101
DE	DEERE & CO	5,225	$421K	0.0%	$67.75	+3.3%	COM	244199105
EOG	EOG RES INC	5,074	$418K	0.0%	$59.05	+0.5%	COM	26875P101
—	DUNKIN BRANDS GROUP INC	9,291	$416K	0.0%	$42.55	—	COM	265504100
XLY	SELECT SECTOR SPDR TR	5,194	$416K	0.0%	$80.09	—	SBI CONS DISCR	81369Y407
MD	MEDNAX INC	5,547	$414K	0.0%	$65.35	+5.2%	COM	58502B106
SMG	SCOTTS MIRACLE GRO CO	5,612	$410K	0.0%	$42.41	+19.3%	CL A	810186106
HDV	ISHARES TR	4,987	$410K	0.0%	$79.05	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST	16,310	$409K	0.0%	$25.08	—	S&P 500 QLTY PRT	73935X682
—	DR PEPPER SNAPPLE GROUP INC	4,140	$400K	0.0%	$65.78	—	COM	26138E109
—	YAHOO INC	10,634	$399K	0.0%	$34.66	—	COM	984332106
BA	BOEING CO	3,121	$399K	0.0%	$96.96	+22.2%	COM	097023105
VRSN	VERISIGN INC	4,713	$397K	0.0%	$82.62	+3.5%	COM	92343E102
SAP	SAP SE	5,206	$396K	0.0%	$71.13	—	SPON ADR	803054204
XLP	SELECT SECTOR SPDR TR	7,137	$394K	0.0%	$45.66	—	SBI CONS STPLS	81369Y308
HAL	HALLIBURTON CO	8,707	$391K	0.0%	$36.97	-7.7%	COM	406216101
—	DOUBLELINE OPPORTUNISTIC CR	14,626	$390K	0.0%	$26.59	—	COM	258623107
EFZ	PROSHARES TR	11,223	$382K	0.0%	$34.00	—	PSHS SH MSCI EAF	74347R370
DVY	ISHARES TR	4,474	$381K	0.0%	$81.73	—	SELECT DIVID ETF	464287168
EMLP	FIRST TR EXCHANGE TRADED FD	15,545	$381K	0.0%	$23.75	—	NO AMER ENERGY	33738D101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,979	$379K	0.0%	$120.33	—	SPONSORED ADR	03524A108
—	POWERSHARES ETF TR II	12,507	$375K	0.0%	$28.29	—	SOVEREIGN DEBT	73936T573
AMT	AMERICAN TOWER CORP NEW	3,298	$372K	0.0%	$77.58	+8.0%	COM	03027X100
VCIT	VANGUARD SCOTTSDALE FDS	4,124	$370K	0.0%	$85.13	—	INT-TERM CORP	92206C870
SWKS	SKYWORKS SOLUTIONS INC	5,898	$370K	0.0%	$55.21	+0.6%	COM	83088M102
SPMB	SPDR SERIES TRUST	13,531	$367K	0.0%	$27.19	—	BRC MTG BCKD BD	78464A383
UNP	UNION PAC CORP	4,050	$363K	0.0%	$61.70	+10.6%	COM	907818108
IXP	ISHARES TR	5,809	$363K	0.0%	$62.06	—	GLOB TELECOM ETF	464287275
—	PRAXAIR INC	3,183	$362K	0.0%	$102.35	—	COM	74005P104
PHM	PULTE GROUP INC	17,665	$359K	0.0%	$15.12	+9.2%	COM	745867101
DKS	DICKS SPORTING GOODS INC	7,494	$358K	0.0%	$31.64	+5.2%	COM	253393102
MDLZ	MONDELEZ INTL INC	7,887	$357K	0.0%	$31.94	+9.1%	CL A	609207105
—	POWERSHS DB MULTI SECT COMM	8,452	$355K	0.0%	$37.23	—	DB PREC MTLS	73936B200
SCHW	SCHWAB CHARLES CORP NEW	13,679	$355K	0.0%	$18.25	+37.9%	COM	808513105
DVA	DAVITA HEALTHCARE PARTNERS I	4,563	$352K	0.0%	$75.58	0.0%	COM	23918K108
EMN	EASTMAN CHEM CO	5,127	$350K	0.0%	$53.55	0.0%	COM	277432100
SUN	SUNOCO LP	12,556	$348K	0.0%	$33.12	—	COM U REP LP	86765K109
WPP	WPP PLC NEW	3,209	$345K	0.0%	$104.70	—	ADR	92937A102
—	INDEXIQ ETF TR	12,900	$344K	0.0%	$27.15	—	US RL EST SMCP	45409B628
DOV	DOVER CORP	4,930	$343K	0.0%	$42.55	+7.7%	COM	260003108
CWB	SPDR SERIES TRUST	7,654	$337K	0.0%	$47.88	—	BRC CNV SECS ETF	78464A359
—	WHOLE FOODS MKT INC	10,002	$335K	0.0%	$33.49	—	COM	966837106
—	PRICELINE GRP INC	253	$332K	0.0%	$1173.08	—	COM NEW	741503403
NEE	NEXTERA ENERGY INC	2,557	$327K	0.0%	$23.49	0.0%	COM	65339F101
NFLX	NETFLIX INC	3,342	$320K	0.0%	$9.61	0.0%	COM	64110L106
—	UNITED STATES NATL GAS FUND	38,801	$320K	0.0%	$8.25	—	UNIT PAR $0.001	912318201
—	PIMCO INCOME STRATEGY FUND I	34,089	$317K	0.0%	$8.90	—	COM	72201J104
EXPD	EXPEDITORS INTL WASH INC	6,376	$316K	0.0%	$41.46	+3.5%	COM	302130109
VFC	V F CORP	4,922	$314K	0.0%	$58.31	+1.4%	COM	918204108
CHTR	CHARTER COMMUNICATIONS INC N	1,325	$314K	0.0%	$214.89	0.0%	CL A	16119P108
ECL	ECOLAB INC	2,629	$312K	0.0%	$81.06	+29.4%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	456	$308K	0.0%	$50.37	+39.7%	COM NEW	46120E602
—	BROADCOM LTD	2,004	$308K	0.0%	$154.63	—	SHS	Y09827109
—	ISHARES TR	5,822	$307K	0.0%	$51.46	—	BAA BA RTD ETF	46432F107
NSC	NORFOLK SOUTHERN CORP	3,535	$303K	0.0%	$71.91	-3.0%	COM	655844108
NXPI	NXP SEMICONDUCTORS N V	3,844	$301K	0.0%	$78.42	-2.8%	COM	N6596X109
—	PROSHARES TR	5,822	$301K	0.0%	$51.70	—	SHORT QQQ NEW	74347B714
—	LABORATORY CORP AMER HLDGS	2,266	$300K	0.0%	$132.39	—	COM NEW	50540R409
—	TWITTER INC	16,964	$298K	0.0%	$41.94	—	COM	90184L102
XLK	SELECT SECTOR SPDR TR	6,740	$295K	0.0%	$38.47	—	TECHNOLOGY	81369Y803
LEN	LENNAR CORP	6,101	$294K	0.0%	$38.14	+4.5%	CL A	526057104
SEIC	SEI INVESTMENTS CO	5,899	$290K	0.0%	$44.92	-5.2%	COM	784117103
—	ALLERGAN PLC	1,216	$289K	0.0%	$291.84	—	SHS	G0177J108
SDY	SPDR SERIES TRUST	3,422	$288K	0.0%	$84.16	—	S&P DIVID ETF	78464A763
GS	GOLDMAN SACHS GROUP INC	1,923	$288K	0.0%	$134.47	-4.9%	COM	38141G104
OEF	ISHARES TR	3,052	$286K	0.0%	$89.85	—	S&P 100 ETF	464287101
SCHB	SCHWAB STRATEGIC TR	5,566	$282K	0.0%	$42.55	—	US BRD MKT ETF	808524102
SIG	SIGNET JEWELERS LIMITED	3,354	$282K	0.0%	$83.53	0.0%	SHS	G81276100
XRAY	DENTSPLY SIRONA INC	4,454	$281K	0.0%	$61.55	0.0%	COM	24906P109
CNC	CENTENE CORP DEL	4,021	$278K	0.0%	$29.76	+5.5%	COM	15135B101
CPRT	COPART INC	5,577	$276K	0.0%	$4.73	+18.7%	COM	217204106
ADBE	ADOBE SYS INC	2,877	$276K	0.0%	$96.05	0.0%	COM	00724F101
SJB	PROSHARES TR	10,563	$275K	0.0%	$27.25	—	SHRT HGH YIELD	74347R131
—	BLACKROCK INC	800	$274K	0.0%	$342.50	—	COM	09247X101
—	SBA COMMUNICATIONS CORP	2,407	$271K	0.0%	$112.59	—	COM	78388J106
—	ANSYS INC	2,979	$270K	0.0%	$82.87	—	COM	03662Q105
FIS	FIDELITY NATL INFORMATION SV	3,600	$270K	0.0%	$59.49	0.0%	COM	31620M106
—	BB&T CORP	7,588	$269K	0.0%	$33.23	—	COM	054937107
KR	KROGER CO	7,128	$268K	0.0%	$28.42	+4.0%	COM	501044101
RHI	ROBERT HALF INTL INC	6,836	$265K	0.0%	$40.87	0.0%	COM	770323103
FDN	FIRST TR EXCHANGE TRADED FD	3,586	$263K	0.0%	$68.68	—	DJ INTERNT IDX	33733E302
IHF	ISHARES TR	2,059	$260K	0.0%	$126.27	—	US HLTHCR PR ETF	464288828
—	POWERSHARES ETF TR II	5,334	$260K	0.0%	$48.74	—	S&P SMCP UTI P	73937B837
EL	LAUDER ESTEE COS INC	2,830	$260K	0.0%	$59.97	+37.6%	CL A	518439104
CB	CHUBB LIMITED	2,008	$259K	0.0%	$103.60	0.0%	COM	H1467J104
EAT	BRINKER INTL INC	5,453	$259K	0.0%	$36.05	+10.1%	COM	109641100
FISV	FISERV INC	2,342	$256K	0.0%	$51.47	0.0%	COM	337738108
—	VARIAN MED SYS INC	3,034	$256K	0.0%	$73.99	—	COM	92220P105
—	U S G CORP	9,094	$256K	0.0%	$28.15	—	COM NEW	903293405
—	CIGNA CORPORATION	2,000	$255K	0.0%	$102.55	—	COM	125509109
MRSH	MARSH & MCLENNAN COS INC	3,804	$254K	0.0%	$54.66	0.0%	COM	571748102
AFG	AMERICAN FINL GROUP INC OHIO	3,481	$254K	0.0%	$28.17	+20.9%	COM	025932104
BIIB	BIOGEN INC	1,016	$253K	0.0%	$341.18	-22.8%	COM	09062X103
—	DU PONT E I DE NEMOURS & CO	4,036	$252K	0.0%	$63.24	—	COM	263534109
—	GUGGENHEIM BLD AMR BDS MANG	10,500	$248K	0.0%	$23.62	—	COM	401664107
AVY	AVERY DENNISON CORP	3,389	$245K	0.0%	$54.18	+15.1%	COM	053611109
DG	DOLLAR GEN CORP NEW	2,617	$245K	0.0%	$76.16	0.0%	COM	256677105
—	POWERSHARES DB CMDTY IDX TRA	16,338	$242K	0.0%	$14.81	—	UNIT BEN INT	73935S105
FDX	FEDEX CORP	1,561	$241K	0.0%	$139.21	0.0%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	3,563	$240K	0.0%	$67.36	—	SBI INT-ENERGY	81369Y506
—	SHIRE PLC	1,272	$239K	0.0%	$187.89	—	SPONSORED ADR	82481R106
GWW	GRAINGER W W INC	1,043	$239K	0.0%	$199.46	-1.6%	COM	384802104
—	TOTAL S A	5,072	$238K	0.0%	$48.85	—	SPONSORED ADR	89151E109
—	CERNER CORP	3,985	$238K	0.0%	$59.72	—	COM	156782104
JBHT	HUNT J B TRANS SVCS INC	2,851	$238K	0.0%	$68.38	+10.4%	COM	445658107
ZBH	ZIMMER BIOMET HLDGS INC	1,937	$238K	0.0%	$104.60	0.0%	COM	98956P102
EBAY	EBAY INC	9,613	$235K	0.0%	$21.47	0.0%	COM	278642103
SLV	ISHARES SILVER TRUST	12,490	$234K	0.0%	$14.70	—	ISHARES	46428Q109
ALL	ALLSTATE CORP	3,360	$232K	0.0%	$50.63	+6.8%	COM	020002101
—	NUVEEN SHT DUR CR OPP FD	14,763	$231K	0.0%	$15.22	—	COM	67074X107
XLU	SELECT SECTOR SPDR TR	4,480	$231K	0.0%	$51.56	—	SBI INT-UTILS	81369Y886
—	POWERSHARES ETF TRUST II	9,462	$228K	0.0%	$24.10	—	GLBL ST HI YLD	73936Q710
CHKP	CHECK POINT SOFTWARE TECH LT	2,761	$228K	0.0%	$82.96	+0.9%	ORD	M22465104
MCHP	MICROCHIP TECHNOLOGY INC	4,431	$227K	0.0%	$19.24	+7.9%	COM	595017104
G	GENPACT LIMITED	8,419	$227K	0.0%	$23.09	+7.7%	SHS	G3922B107
AMAT	APPLIED MATLS INC	9,155	$227K	0.0%	$19.78	0.0%	COM	038222105
ALSN	ALLISON TRANSMISSION HLDGS I	8,043	$227K	0.0%	$23.76	0.0%	COM	01973R101
MLM	MARTIN MARIETTA MATLS INC	1,149	$225K	0.0%	$127.52	+30.4%	COM	573284106
—	LEVEL 3 COMMUNICATIONS INC	4,316	$224K	0.0%	$52.89	—	COM NEW	52729N308
—	JOHNSON CTLS INC	5,173	$223K	0.0%	$38.92	—	COM	478366107
PII	POLARIS INDS INC	2,613	$223K	0.0%	$104.04	-14.8%	COM	731068102
—	TIER REIT INC	13,563	$222K	0.0%	$14.71	—	COM NEW	88650V208
—	AETNA INC NEW	1,946	$222K	0.0%	$114.08	—	COM	00817Y108
ENB	ENBRIDGE INC	5,289	$220K	0.0%	$23.17	0.0%	COM	29250N105
DCI	DONALDSON INC	6,340	$220K	0.0%	$28.56	0.0%	COM	257651109
TJX	TJX COS INC NEW	2,818	$220K	0.0%	$31.71	+5.1%	COM	872540109
TGT	TARGET CORP	3,111	$220K	0.0%	$49.09	+14.3%	COM	87612E106
CNI	CANADIAN NATL RY CO	3,681	$220K	0.0%	$48.56	+4.1%	COM	136375102
ROP	ROPER TECHNOLOGIES INC	1,293	$219K	0.0%	$162.63	+1.5%	COM	776696106
INCY	INCYTE CORP	2,598	$218K	0.0%	$77.62	0.0%	COM	45337C102
QUAL	ISHARES TR	3,283	$218K	0.0%	$65.69	—	USA QUALITY FCTR	46432F339
EQIX	EQUINIX INC	560	$216K	0.0%	$289.88	0.0%	COM PAR $0.001	29444U700
FDS	FACTSET RESH SYS INC	1,347	$216K	0.0%	$150.50	-7.0%	COM	303075105
—	ASPEN TECHNOLOGY INC	5,259	$213K	0.0%	$40.50	—	COM	045327103
—	FLEETCOR TECHNOLOGIES INC	1,490	$212K	0.0%	$142.28	—	COM	339041105
—	ANADARKO PETE CORP	3,746	$211K	0.0%	$56.33	—	COM	032511107
UNM	UNUM GROUP	6,740	$210K	0.0%	$34.45	-1.8%	COM	91529Y106
SSTK	SHUTTERSTOCK INC	4,353	$208K	0.0%	$41.32	0.0%	COM	825690100
VRSK	VERISK ANALYTICS INC	2,511	$207K	0.0%	$74.97	0.0%	COM	92345Y106
WU	WESTERN UN CO	10,737	$207K	0.0%	$19.28	—	COM	959802109
CCI	CROWN CASTLE INTL CORP NEW	2,033	$206K	0.0%	$60.68	0.0%	COM	22822V101
—	TWENTY FIRST CENTY FOX INC	7,503	$206K	0.0%	$27.46	—	CL A	90130A101
STZ	CONSTELLATION BRANDS INC	1,225	$203K	0.0%	$135.53	0.0%	CL A	21036P108
FITB	FIFTH THIRD BANCORP	10,316	$179K	0.0%	$13.89	-8.2%	COM	316773100
—	SIRIUS XM HLDGS INC	38,897	$158K	0.0%	$3.57	—	COM	82968B103
CYH	COMMUNITY HEALTH SYS INC NEW	12,524	$157K	0.0%	$15.26	-4.0%	COM	203668108
—	FIAT CHRYSLER AUTOMOBILES N	25,662	$155K	0.0%	$7.36	—	SHS	N31738102
—	WESCO AIRCRAFT HLDGS INC	11,250	$154K	0.0%	$13.69	—	COM	950814103
—	GLOBAL NET LEASE INC	19,441	$151K	0.0%	$7.77	—	COM	379378102
—	OASIS PETE INC NEW	16,625	$143K	0.0%	$15.02	—	COM	674215108
—	ISHARES	11,347	$142K	0.0%	$8.58	—	GLB GLD MINR ETF	464286335
FCX	FREEPORT-MCMORAN INC	12,756	$141K	0.0%	$8.70	+15.4%	CL B	35671D857
—	ISHARES TR	13,690	$138K	0.0%	$10.08	—	MRG RL ES CP ETF	464288539
ITUB	ITAU UNIBANCO HLDG SA	14,312	$137K	0.0%	$6.12	—	SPON ADR REP PFD	465562106
VUZI	VUZIX CORP	19,645	$124K	0.0%	$5.50	0.0%	COM NEW	92921W300
—	VONAGE HLDGS CORP	19,073	$108K	0.0%	$4.89	—	COM	92886T201
—	MCDERMOTT INTL INC	22,169	$108K	0.0%	$4.87	—	COM	580037109
—	INTELLIPHARMACEUTICS INTL IN	67,727	$106K	0.0%	$2.03	—	COM	458173101
SMFG	SUMITOMO MITSUI FINL GROUP I	14,920	$82,000	0.0%	$7.65	—	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	10,571	$78,000	0.0%	$14.55	—	ADR	06738E204
GNE	GENIE ENERGY LTD	12,068	$75,000	0.0%	$8.60	-14.2%	CL B	372284208
—	SANCHEZ ENERGY CORP	10,117	$66,000	0.0%	$6.52	—	COM	79970Y105
LYG	LLOYDS BANKING GROUP PLC	20,321	$55,000	0.0%	$4.67	—	SPONSORED ADR	539439109
—	TEEKAY TANKERS LTD	10,000	$28,000	0.0%	$2.80	—	CL A	Y8565N102
—	ANTARES PHARMA INC	15,477	$15,000	0.0%	$0.88	—	COM	036642106
—	MANNKIND CORP	10,000	$11,000	0.0%	$3.09	—	COM	56400P201