Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	993,921	$115M	8.7%	$115.32	$82.97	+39.0%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	280,972	$62.81M	4.8%	$223.53	$205.47	+8.8%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	653,698	$52.81M	4.0%	$80.79	$82.21	-1.7%	TOTAL BND MRKT	921937835
IJR	ISHARES TR	339,885	$46.74M	3.6%	$137.52 *	$56.75	+21.2%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	192,370	$31.81M	2.4%	$165.34 *	$28.30	+16.8%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	565,836	$30.35M	2.3%	$53.63	$55.09	-2.6%	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	616,207	$27.86M	2.1%	$45.22	$40.60	+11.4%	MIN VOL USA ETF	46429B697
IVV	ISHARES TR	116,866	$26.29M	2.0%	$224.99	$204.76	+9.9%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	114,115	$23.43M	1.8%	$205.31	$183.28	+12.0%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	259,388	$20.61M	1.6%	$79.45	$80.39	-1.2%	SHORT TRM BOND	921937827
IVE	ISHARES TR	200,202	$20.3M	1.5%	$101.38	$93.63	+8.3%	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	470,765	$16.84M	1.3%	$35.78	$36.25	-1.3%	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	135,286	$16.48M	1.3%	$121.79 *	$29.17	+4.4%	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX MANAGED INTL FD	402,540	$14.71M	1.1%	$36.54	$36.84	-0.8%	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	131,245	$14.18M	1.1%	$108.06	$109.08	-0.9%	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TR II	296,692	$12.88M	1.0%	$43.42	$35.79	—	S&P600 LOVL PT	73937B639
META	FACEBOOK INC	107,867	$12.41M	0.9%	$115.05	$80.87	+41.3%	CL A	30303M102
VYM	VANGUARD WHITEHALL FDS INC	163,646	$12.4M	0.9%	$75.77	$60.51	+25.2%	HIGH DIV YLD	921946406
AAPL	APPLE INC	98,819	$11.45M	0.9%	$115.82 *	$21.84	+22.2%	COM	037833100
VPL	VANGUARD INTL EQUITY INDEX F	179,683	$10.44M	0.8%	$58.12	$59.19	-1.8%	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	217,275	$10.42M	0.8%	$47.94	$47.88	+0.1%	FTSE EUROPE ETF	922042874
BNDX	VANGUARD CHARLOTTE FDS	186,009	$10.1M	0.8%	$54.29	$55.54	-2.2%	INTL BD IDX ETF	92203J407
VUG	VANGUARD INDEX FDS	87,203	$9.721M	0.7%	$111.48 *	$14.68	+26.6%	GROWTH ETF	922908736
HYS	PIMCO ETF TR	89,040	$8.892M	0.7%	$99.87	$97.45	+2.5%	0-5 HIGH YIELD	72201R783
MSFT	MICROSOFT CORP	130,647	$8.118M	0.6%	$62.14 *	$40.45	+38.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	70,370	$8.107M	0.6%	$115.21 *	$74.05	+21.3%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	154,814	$7.445M	0.6%	$48.09 *	$15.49	+3.5%	US LCAP VA ETF	808524409
EFAV	ISHARES TR	114,562	$7.013M	0.5%	$61.22	$65.64	-6.7%	MIN VOL EAFE ETF	46429B689
—	POWERSHARES QQQ TRUST	57,818	$6.85M	0.5%	$118.48	$118.59	—	UNIT SER 1	73935A104
ANGL	VANECK VECTORS ETF TR	232,107	$6.68M	0.5%	$28.78	$28.79	-0.0%	FALLEN ANGEL HG	92189F437
EEMV	ISHARES	133,040	$6.507M	0.5%	$48.91	$56.67	-13.7%	MIN VOL EMRG MKT	464286533
T	AT&T INC	151,066	$6.425M	0.5%	$42.53 *	$14.05	+19.8%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	111,042	$6.199M	0.5%	$55.83 *	$6.91	+1.0%	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FD INC	74,424	$6.182M	0.5%	$83.06	$86.60	-4.1%	INTERMED TERM	921937819
VTV	VANGUARD INDEX FDS	65,589	$6.1M	0.5%	$93.00	$86.12	+8.0%	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	65,322	$5.896M	0.4%	$90.26 *	$55.48	+8.7%	COM	30231G102
MUB	ISHARES TR	53,638	$5.803M	0.4%	$108.19	$109.51	-1.2%	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	53,035	$5.738M	0.4%	$108.19 *	$54.87	-1.4%	INTERM CR BD ETF	464288638
SHY	ISHARES TR	67,660	$5.714M	0.4%	$84.45	$84.74	-0.3%	1-3 YR TR BD ETF	464287457
AGGY	WISDOMTREE TR	108,864	$5.397M	0.4%	$49.58	$50.61	-2.0%	BARCLYS YLD AGGR	97717X511
PFE	PFIZER INC	164,429	$5.341M	0.4%	$32.48 *	$19.36	+7.3%	COM	717081103
IEI	ISHARES TR	41,691	$5.108M	0.4%	$122.52	$125.72	-2.6%	3-7 YR TR BD ETF	464288661
VZ	VERIZON COMMUNICATIONS INC	93,911	$5.013M	0.4%	$53.38 *	$28.97	+14.3%	COM	92343V104
MINT	PIMCO ETF TR	48,648	$4.929M	0.4%	$101.32	$101.30	+0.0%	ENHAN SHRT MA AC	72201R833
—	GENERAL ELECTRIC CO	155,640	$4.918M	0.4%	$31.60	$28.58	—	COM	369604103
SDY	SPDR SERIES TRUST	56,729	$4.854M	0.4%	$85.56	$83.89	+2.0%	S&P DIVID ETF	78464A763
SCHF	SCHWAB STRATEGIC TR	168,407	$4.662M	0.4%	$27.68 *	$14.03	-1.3%	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	66,600	$4.504M	0.3%	$67.63 *	$32.35	+11.2%	COM	02209S103
ABBV	ABBVIE INC	71,060	$4.45M	0.3%	$62.62 *	$38.23	+12.3%	COM	00287Y109
EEM	ISHARES TR	125,515	$4.394M	0.3%	$35.01	$35.81	-2.2%	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	51,094	$4.296M	0.3%	$84.08 *	$60.59	+8.9%	COM	742718109
VMBS	VANGUARD SCOTTSDALE FDS	79,548	$4.16M	0.3%	$52.30	$53.76	-2.7%	MORTG-BACK SEC	92206C771
MTUM	ISHARES TR	52,800	$4.005M	0.3%	$75.85	$72.31	+4.9%	USA MOMENTUM FCT	46432F396
CSCO	CISCO SYS INC	130,890	$3.955M	0.3%	$30.22 *	$20.69	+10.5%	COM	17275R102
MRK	MERCK & CO INC	66,543	$3.917M	0.3%	$58.86 *	$38.82	+9.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	32,224	$3.793M	0.3%	$117.71 *	$70.35	+13.9%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	32,933	$3.775M	0.3%	$114.63 *	$73.24	+11.8%	CL B	911312106
KMB	KIMBERLY CLARK CORP	31,536	$3.599M	0.3%	$114.12 *	$81.37	+2.8%	COM	494368103
IJJ	ISHARES TR	24,081	$3.497M	0.3%	$145.22 *	$56.67	+28.1%	S&P MC 400VL ETF	464287705
VXUS	VANGUARD STAR FD	76,198	$3.496M	0.3%	$45.88	$48.28	-5.0%	VG TL INTL STK F	921909768
IJT	ISHARES TR	23,116	$3.467M	0.3%	$149.98 *	$69.06	+8.6%	SP SMCP600GR ETF	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	11,442	$3.452M	0.3%	$301.70	$265.28	+13.7%	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	26,586	$3.426M	0.3%	$128.86	$123.19	—	GUG S&P MC400 PG	78355W601
VXF	VANGUARD INDEX FDS	35,688	$3.422M	0.3%	$95.89	$85.71	+11.9%	EXTEND MKT ETF	922908652
PM	PHILIP MORRIS INTL INC	37,181	$3.402M	0.3%	$91.50 *	$57.22	+1.5%	COM	718172109
BLV	VANGUARD BD INDEX FD INC	38,031	$3.39M	0.3%	$89.14	$97.30	-8.4%	LONG TERM BOND	921937793
—	DOW CHEM CO	58,391	$3.341M	0.3%	$57.22	$50.92	—	COM	260543103
VIG	VANGUARD SPECIALIZED PORTFOL	38,905	$3.314M	0.3%	$85.18	$80.50	+5.8%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	4,341	$3.255M	0.2%	$749.83 *	$26.15	+43.4%	COM	023135106
EMR	EMERSON ELEC CO	57,948	$3.231M	0.2%	$55.76 *	$39.90	+11.7%	COM	291011104
IEMG	ISHARES INC	73,182	$3.107M	0.2%	$42.46	$46.15	-8.0%	CORE MSCI EMKT	46434G103
FTSL	FIRST TR EXCHANGE TRADED FD	62,703	$3.044M	0.2%	$48.55	$47.90	+1.4%	SENIOR LN FD	33738D309
—	SPDR SERIES TRUST	83,298	$3.036M	0.2%	$36.45	$36.72	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TR II	123,047	$3.028M	0.2%	$24.61	$24.56	—	VAR RATE PFD POR	73937B597
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,521	$3.019M	0.2%	$163.00	$141.43	+15.2%	CL B NEW	084670702
IWB	ISHARES TR	24,239	$3.017M	0.2%	$124.47	$112.02	+11.1%	RUS 1000 ETF	464287622
IWS	ISHARES TR	37,498	$3.016M	0.2%	$80.43	$71.17	+13.0%	RUS MDCP VAL ETF	464287473
HEFA	ISHARES TR	114,603	$2.993M	0.2%	$26.12	$25.21	+3.6%	HDG MSCI EAFE	46434V803
JPM	JPMORGAN CHASE & CO	34,473	$2.975M	0.2%	$86.30 *	$45.96	+47.5%	COM	46625H100
MBB	ISHARES TR	27,971	$2.974M	0.2%	$106.32	$108.85	-2.3%	MBS ETF	464288588
IWM	ISHARES TR	22,039	$2.972M	0.2%	$134.85	$115.14	+17.1%	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	71,363	$2.959M	0.2%	$41.46 *	$30.43	+2.7%	COM	191216100
IGSB	ISHARES TR	28,077	$2.946M	0.2%	$104.93 *	$52.64	-0.3%	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TR II	79,959	$2.925M	0.2%	$36.58	$34.99	—	S&P500 HGH BET	73937B829
HYG	ISHARES TR	33,710	$2.918M	0.2%	$86.56	$85.72	+1.0%	IBOXX HI YD ETF	464288513
ISCV	ISHARES TR	20,201	$2.885M	0.2%	$142.81 *	$39.63	+20.1%	MRNING SM CP ETF	464288703
CMCSA	COMCAST CORP NEW	41,354	$2.855M	0.2%	$69.04 *	$24.12	+15.4%	CL A	20030N101
TLT	ISHARES TR	23,542	$2.805M	0.2%	$119.15	$127.54	-6.6%	20 YR TR BD ETF	464287432
IWF	ISHARES TR	26,315	$2.76M	0.2%	$104.88 *	$23.77	+10.3%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	24,174	$2.708M	0.2%	$112.02	$99.03	+13.1%	RUS 1000 VAL ETF	464287598
LLY	LILLY ELI & CO	36,496	$2.684M	0.2%	$73.54 *	$62.75	+1.4%	COM	532457108
WFC	WELLS FARGO & CO NEW	48,471	$2.671M	0.2%	$55.11 *	$35.83	+19.7%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	16,049	$2.664M	0.2%	$165.99 *	$106.42	+1.2%	COM	459200101
ORCL	ORACLE CORP	68,639	$2.639M	0.2%	$38.45 *	$33.37	+0.6%	COM	68389X105
—	POWERSHARES ETF TRUST II	112,318	$2.624M	0.2%	$23.36	$23.52	—	SENIOR LN PORT	73936Q769
F	FORD MTR CO DEL	209,606	$2.543M	0.2%	$12.13 *	$7.68	-2.4%	COM PAR $0.01	345370860
TRV	TRAVELERS COMPANIES INC	20,248	$2.479M	0.2%	$122.43 *	$80.09	+25.6%	COM	89417E109
MCD	MCDONALDS CORP	20,128	$2.45M	0.2%	$121.72 *	$78.87	+24.7%	COM	580135101
ITOT	ISHARES TR	47,504	$2.436M	0.2%	$51.28	$48.27	+6.3%	CORE S&P TTL STK	464287150
IWR	ISHARES TR	13,567	$2.427M	0.2%	$178.89 *	$41.55	+7.6%	RUS MID-CAP ETF	464287499
VLO	VALERO ENERGY CORP NEW	35,194	$2.404M	0.2%	$68.31 *	$41.37	+15.3%	COM	91913Y100
VO	VANGUARD INDEX FDS	18,149	$2.389M	0.2%	$131.63 *	$30.07	+9.4%	MID CAP ETF	922908629
GOOGL	ALPHABET INC	3,013	$2.388M	0.2%	$792.57 *	$36.95	+6.4%	CAP STK CL A	02079K305
—	RAYTHEON CO	16,737	$2.377M	0.2%	$142.02	$108.15	—	COM NEW	755111507
PEP	PEPSICO INC	22,693	$2.374M	0.2%	$104.61 *	$68.16	+16.9%	COM	713448108
IWN	ISHARES TR	19,344	$2.301M	0.2%	$118.95	$94.76	+25.5%	RUS 2000 VAL ETF	464287630
TIP	ISHARES TR	20,301	$2.297M	0.2%	$113.15	$113.70	-0.5%	TIPS BD ETF	464287176
GM	GENERAL MTRS CO	65,762	$2.291M	0.2%	$34.84 *	$27.14	+8.3%	COM	37045V100
DIS	DISNEY WALT CO	21,518	$2.243M	0.2%	$104.24 *	$75.66	+28.9%	COM DISNEY	254687106
GOOG	ALPHABET INC	2,891	$2.231M	0.2%	$771.71 *	$36.13	+6.0%	CAP STK CL C	02079K107
V	VISA INC	28,600	$2.231M	0.2%	$78.01 *	$63.07	+16.2%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	26,337	$2.211M	0.2%	$83.95 *	$59.36	+9.2%	COM	806857108
SCHE	SCHWAB STRATEGIC TR	100,827	$2.174M	0.2%	$21.56	$22.41	-3.8%	EMRG MKTEQ ETF	808524706
TROW	PRICE T ROWE GROUP INC	28,470	$2.143M	0.2%	$75.27 *	$50.66	+6.8%	COM	74144T108
SO	SOUTHERN CO	43,379	$2.134M	0.2%	$49.19 *	$33.55	+0.8%	COM	842587107
GILD	GILEAD SCIENCES INC	29,599	$2.12M	0.2%	$71.62 *	$58.27	-11.6%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	20,532	$2.11M	0.2%	$102.77 *	$60.33	+40.7%	COM	053015103
DLS	WISDOMTREE TR	34,982	$2.1M	0.2%	$60.03	$58.57	+2.5%	INTL SMCAP DIV	97717W760
EMB	ISHARES TR	18,971	$2.091M	0.2%	$110.22	$110.64	-0.4%	JP MOR EM MK ETF	464288281
FPX	FIRST TR EXCHANGE TRADED FD	38,534	$2.086M	0.2%	$54.13	$53.48	+1.2%	US EQTY OPPT ETF	336920103
DBEU	DBX ETF TR	81,957	$2.079M	0.2%	$25.37	$26.11	-2.8%	DB XTR MSCI EUR	233051853
BMY	BRISTOL MYERS SQUIBB CO	35,512	$2.075M	0.2%	$58.43 *	$37.42	+13.0%	COM	110122108
CVS	CVS HEALTH CORP	25,974	$2.05M	0.2%	$78.93 *	$60.87	-2.1%	COM	126650100
OXY	OCCIDENTAL PETE CORP DEL	28,579	$2.036M	0.2%	$71.24 *	$55.67	-0.1%	COM	674599105
ABT	ABBOTT LABS	52,897	$2.032M	0.2%	$38.41 *	$32.25	+1.1%	COM	002824100
FLOT	ISHARES TR	39,985	$2.028M	0.2%	$50.72	$50.44	+0.6%	FLTG RATE BD ETF	46429B655
TOTL	SSGA ACTIVE ETF TR	41,894	$2.027M	0.2%	$48.38	$49.18	-1.6%	SPDR TR TACTIC	78467V848
GLD	SPDR GOLD TRUST	18,385	$2.015M	0.2%	$109.60	$123.22	-11.0%	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	12,565	$2.011M	0.2%	$160.05 *	$88.17	+57.3%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	17,142	$2.008M	0.2%	$117.14 *	$68.15	+49.7%	SHS CLASS A	G1151C101
IVZ	INVESCO LTD	65,697	$1.993M	0.2%	$30.34 *	$19.59	+2.0%	SHS	G491BT108
EFA	ISHARES TR	34,496	$1.991M	0.2%	$57.72	$60.36	-4.3%	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC DEL	21,418	$1.986M	0.2%	$92.73 *	$62.74	+20.5%	COM	149123101
HST	HOST HOTELS & RESORTS INC	104,884	$1.976M	0.2%	$18.84 *	$11.35	+17.5%	COM	44107P104
EES	WISDOMTREE TR	20,068	$1.959M	0.1%	$97.62 *	$26.38	+23.4%	SMLCAP EARN FD	97717W562
DTE	DTE ENERGY CO	19,666	$1.937M	0.1%	$98.49 *	$46.37	+34.2%	COM	233331107
GD	GENERAL DYNAMICS CORP	11,100	$1.916M	0.1%	$172.61 *	$90.63	+56.2%	COM	369550108
DUK	DUKE ENERGY CORP NEW	24,344	$1.89M	0.1%	$77.64 *	$52.82	+1.6%	COM NEW	26441C204
IYG	ISHARES TR	17,593	$1.869M	0.1%	$106.24 *	$32.61	+8.6%	U.S. FIN SVC ETF	464287770
MOS	MOSAIC CO NEW	63,226	$1.854M	0.1%	$29.32 *	$22.54	+11.7%	COM	61945C103
INTC	INTEL CORP	51,004	$1.85M	0.1%	$36.27 *	$25.14	+17.8%	COM	458140100
NVS	NOVARTIS A G	25,231	$1.838M	0.1%	$72.85	$76.26	-4.5%	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	27,909	$1.82M	0.1%	$65.21 *	$43.33	+17.6%	COM	747525103
VNQ	VANGUARD INDEX FDS	22,019	$1.817M	0.1%	$82.52	$83.04	-0.6%	REIT ETF	922908553
VB	VANGUARD INDEX FDS	14,065	$1.814M	0.1%	$128.97	$122.62	+5.2%	SMALL CP ETF	922908751
FXG	FIRST TR EXCHANGE TRADED FD	39,125	$1.79M	0.1%	$45.75	$44.66	+2.4%	CONSUMR STAPLE	33734X119
AFL	AFLAC INC	25,684	$1.788M	0.1%	$69.62 *	$24.50	+15.1%	COM	001055102
CF	CF INDS HLDGS INC	56,799	$1.788M	0.1%	$31.48 *	$21.09	+17.6%	COM	125269100
SDOG	ALPS ETF TR	42,086	$1.771M	0.1%	$42.08	$39.24	+7.2%	SECTR DIV DOGS	00162Q858
AJG	GALLAGHER ARTHUR J & CO	34,021	$1.768M	0.1%	$51.97 *	$43.55	+3.8%	COM	363576109
WMB	WILLIAMS COS INC DEL	56,693	$1.765M	0.1%	$31.13 *	$18.55	+3.8%	COM	969457100
AIG	AMERICAN INTL GROUP INC	27,016	$1.764M	0.1%	$65.29 *	$44.81	+16.0%	COM NEW	026874784
LYB	LYONDELLBASELL INDUSTRIES N	20,420	$1.752M	0.1%	$85.80 *	$47.34	+7.3%	SHS - A -	N53745100
—	PRICELINE GRP INC	1,195	$1.752M	0.1%	$1466.11	$1407.25	—	COM NEW	741503403
QDEF	FLEXSHARES TR	45,092	$1.749M	0.1%	$38.79	$35.94	+7.9%	QLT DIV DEF IDX	33939L845
—	CELGENE CORP	14,947	$1.73M	0.1%	$115.74	$106.41	—	COM	151020104
PPL	PPL CORP	50,693	$1.726M	0.1%	$34.05 *	$22.28	+2.4%	COM	69351T106
GRMN	GARMIN LTD	35,605	$1.726M	0.1%	$48.48 *	$34.88	+10.4%	SHS	H2906T109
LQD	ISHARES TR	14,665	$1.718M	0.1%	$117.15	$119.37	-1.8%	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TR II	120,746	$1.718M	0.1%	$14.23	$14.23	—	PFD PORTFOLIO	73936T565
IJS	ISHARES TR	12,198	$1.708M	0.1%	$140.02 *	$65.48	+6.9%	SP SMCP600VL ETF	464287879
HPQ	HP INC	114,950	$1.706M	0.1%	$14.84 *	$10.15	+9.1%	COM	40434L105
FE	FIRSTENERGY CORP	54,912	$1.701M	0.1%	$30.98 *	$21.93	-2.9%	COM	337932107
—	SEAGATE TECHNOLOGY PLC	44,547	$1.7M	0.1%	$38.16	$32.69	—	SHS	G7945M107
XLF	SELECT SECTOR SPDR TR	73,035	$1.698M	0.1%	$23.25	$21.45	+8.4%	SBI INT-FINL	81369Y605
IP	INTL PAPER CO	31,967	$1.696M	0.1%	$53.05 *	$27.25	+25.2%	COM	460146103
IVLU	ISHARES TR	76,216	$1.686M	0.1%	$22.12	$20.68	+7.0%	INTL VALUE FACTR	46435G409
—	XEROX CORP	191,424	$1.671M	0.1%	$8.73	$8.73	—	COM	984121103
OKE	ONEOK INC NEW	29,090	$1.67M	0.1%	$57.41 *	$22.08	+49.4%	COM	682680103
HD	HOME DEPOT INC	12,439	$1.668M	0.1%	$134.09 *	$87.85	+22.8%	COM	437076102
ETR	ENTERGY CORP NEW	22,707	$1.668M	0.1%	$73.46 *	$25.40	+2.4%	COM	29364G103
ETN	EATON CORP PLC	24,836	$1.666M	0.1%	$67.08 *	$50.49	+10.0%	SHS	G29183103
HON	HONEYWELL INTL INC	14,348	$1.662M	0.1%	$115.83 *	$67.18	+29.4%	COM	438516106
—	PEOPLES UNITED FINANCIAL INC	85,460	$1.655M	0.1%	$19.37	$16.99	—	COM	712704105
—	CENTURYLINK INC	69,362	$1.649M	0.1%	$23.77	$26.60	—	COM	156700106
GSIE	GOLDMAN SACHS ETF TR	67,331	$1.64M	0.1%	$24.36	$23.88	+2.0%	ACTIVEBETA INT	381430107
NAVI	NAVIENT CORP	97,984	$1.61M	0.1%	$16.43	$13.02	+26.2%	COM	63938C108
—	FRONTIER COMMUNICATIONS CORP	474,467	$1.604M	0.1%	$3.38	$4.01	—	COM	35906A108
HAWX	ISHARES TR	69,266	$1.601M	0.1%	$23.11	$22.66	+2.0%	MSCI ACWI EXUS	46435G847
PBI	PITNEY BOWES INC	105,131	$1.597M	0.1%	$15.19	$17.26	-12.0%	COM	724479100
DIA	SPDR DOW JONES INDL AVRG ETF	8,053	$1.591M	0.1%	$197.57	$188.54	+4.8%	UT SER 1	78467X109
PRU	PRUDENTIAL FINL INC	15,237	$1.586M	0.1%	$104.09 *	$50.24	+37.3%	COM	744320102
FEX	FIRST TR LRGE CP CORE ALPHA	32,370	$1.579M	0.1%	$48.78	$44.85	+8.7%	COM SHS	33734K109
MAT	MATTEL INC	57,173	$1.575M	0.1%	$27.55	$30.91	-10.9%	COM	577081102
MMM	3M CO	8,795	$1.571M	0.1%	$178.62 *	$85.94	+28.3%	COM	88579Y101
RVNU	DBX ETF TR	60,500	$1.557M	0.1%	$25.74	$26.62	-3.3%	INFRSTR REV FD	233051705
GQRE	FLEXSHARES TR	27,542	$1.553M	0.1%	$56.39	$57.64	-2.2%	GLB QLT R/E IDX	33939L787
—	STAPLES INC	169,442	$1.533M	0.1%	$9.05	$9.05	—	COM	855030102
SLYV	SPDR SERIES TRUST	12,460	$1.483M	0.1%	$119.02 *	$56.10	+6.1%	S&P 600 SMCP VAL	78464A300
IDV	ISHARES TR	50,102	$1.481M	0.1%	$29.56	$30.70	-3.7%	INTL SEL DIV ETF	464288448
GIS	GENERAL MLS INC	23,944	$1.479M	0.1%	$61.77 *	$36.07	+24.1%	COM	370334104
—	POWERSHARES ETF TRUST	43,732	$1.475M	0.1%	$33.73	$33.73	—	DYNM LRG CP VL	73935X708
AMP	AMERIPRISE FINL INC	13,144	$1.458M	0.1%	$110.93 *	$76.13	+21.8%	COM	03076C106
BAC	BANK AMER CORP	65,304	$1.443M	0.1%	$22.10 *	$12.30	+46.5%	COM	060505104
—	ROYAL DUTCH SHELL PLC	24,609	$1.427M	0.1%	$57.99	$52.87	—	SPON ADR B	780259107
COP	CONOCOPHILLIPS	28,163	$1.412M	0.1%	$50.14 *	$32.51	+16.4%	COM	20825C104
ARMK	ARAMARK	38,882	$1.389M	0.1%	$35.72 *	$23.34	-1.1%	COM	03852U106
—	WALGREENS BOOTS ALLIANCE INC	16,732	$1.385M	0.1%	$82.78	$82.37	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	11,289	$1.383M	0.1%	$122.51 *	$63.39	+56.2%	COM	452308109
—	TIME WARNER INC	14,081	$1.359M	0.1%	$96.51	$72.93	—	COM NEW	887317303
BA	BOEING CO	8,607	$1.34M	0.1%	$155.69 *	$115.71	+24.7%	COM	097023105
SJNK	SPDR SER TR	48,092	$1.331M	0.1%	$27.68	$26.74	+3.5%	BLOOMBERG SRT TR	78468R408
—	DU PONT E I DE NEMOURS & CO	18,081	$1.327M	0.1%	$73.39	$67.71	—	COM	263534109
D	DOMINION RES INC VA NEW	17,309	$1.326M	0.1%	$76.61 *	$50.49	+2.3%	COM	25746U109
AAP	ADVANCE AUTO PARTS INC	7,826	$1.324M	0.1%	$169.18 *	$139.06	+6.7%	COM	00751Y106
SAP	SAP SE	15,251	$1.318M	0.1%	$86.42	$81.87	+5.6%	SPON ADR	803054204
SLYG	SPDR SERIES TRUST	6,312	$1.313M	0.1%	$208.02 *	$48.96	+6.2%	S&P 600 SMCP GRW	78464A201
SCHO	SCHWAB STRATEGIC TR	26,011	$1.311M	0.1%	$50.40 *	$25.28	-0.3%	SHT TM US TRES	808524862
COST	COSTCO WHSL CORP NEW	8,119	$1.3M	0.1%	$160.12 *	$109.60	+24.3%	COM	22160K105
IEF	ISHARES TR	12,362	$1.296M	0.1%	$104.84	$105.65	-0.8%	7-10 Y TR BD ETF	464287440
SBUX	STARBUCKS CORP	23,316	$1.295M	0.1%	$55.54 *	$37.83	+21.0%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	15,014	$1.287M	0.1%	$85.72	$87.14	-1.6%	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	29,070	$1.284M	0.1%	$44.17	$46.61	-5.2%	ALLWRLD EX US	922042775
—	ALPS ETF TR	101,575	$1.28M	0.1%	$12.60	$12.10	—	ALERIAN MLP	00162Q866
FXL	FIRST TR EXCHANGE TRADED FD	33,398	$1.266M	0.1%	$37.91	$33.89	+11.8%	TECH ALPHADEX	33734X176
NEAR	ISHARES U S ETF TR	24,633	$1.236M	0.1%	$50.18	$50.07	+0.2%	SHT MAT BD ETF	46431W507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,847	$1.224M	0.1%	$56.03 *	$45.62	+8.9%	CL A	192446102
VSS	VANGUARD INTL EQUITY INDEX F	12,808	$1.204M	0.1%	$94.00	$93.64	+0.4%	FTSE SMCAP ETF	922042718
NKE	NIKE INC	23,635	$1.201M	0.1%	$50.81 *	$47.58	-4.8%	CL B	654106103
IGE	ISHARES TR	33,067	$1.189M	0.1%	$35.96	$31.25	+15.1%	NA NAT RES	464287374
XLU	SELECT SECTOR SPDR TR	23,945	$1.163M	0.1%	$48.57 *	$23.88	+1.7%	SBI INT-UTILS	81369Y886
—	ALLERGAN PLC	5,410	$1.136M	0.1%	$209.98	$243.20	—	SHS	G0177J108
CORP	PIMCO ETF TR	10,781	$1.103M	0.1%	$102.31	$103.51	-1.2%	INV GRD CRP BD	72201R817
AMGN	AMGEN INC	7,492	$1.095M	0.1%	$146.16 *	$95.08	+17.2%	COM	031162100
—	FLEXSHARES TR	42,228	$1.066M	0.1%	$25.24	$24.52	—	CUR HDG EM IDX	33939L712
FEMS	FIRST TR EXCH TRD ALPHA FD I	35,241	$1.062M	0.1%	$30.14	$28.47	+5.9%	EM SML CP ALPH	33737J307
MCK	MCKESSON CORP	7,475	$1.05M	0.1%	$140.47 *	$160.69	-18.6%	COM	58155Q103
FXD	FIRST TR EXCHANGE TRADED FD	28,346	$1.006M	0.1%	$35.49	$34.70	+2.3%	CONSUMR DISCRE	33734X101
—	AON PLC	8,998	$1.004M	0.1%	$111.58	$112.12	—	SHS CL A	G0408V102
DG	DOLLAR GEN CORP NEW	13,489	$999K	0.1%	$74.06 *	$71.03	-7.1%	COM	256677105
PYPL	PAYPAL HLDGS INC	25,210	$995K	0.1%	$39.47	$36.46	+8.0%	COM	70450Y103
MET	METLIFE INC	18,426	$993K	0.1%	$53.89 *	$27.11	+30.7%	COM	59156R108
TXN	TEXAS INSTRS INC	13,438	$981K	0.1%	$73.00 *	$39.42	+44.3%	COM	882508104
RINF	PROSHARES TR	33,607	$977K	0.1%	$29.07	$28.53	+1.9%	INFLATN EXPECTNS	74348A814
—	CLAYMORE EXCHANGE TRD FD TR	43,110	$975K	0.1%	$22.62	$22.62	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	45,594	$966K	0.1%	$21.19	$21.10	—	GUG BULL2018 E	18383M530
ELV	ANTHEM INC	6,667	$958K	0.1%	$143.69 *	$119.34	+7.0%	COM	036752103
ACWI	ISHARES TR	16,178	$957K	0.1%	$59.15	$58.69	+0.8%	MSCI ACWI ETF	464288257
CB	CHUBB LIMITED	7,125	$941K	0.1%	$132.07 *	$106.41	+6.0%	COM	H1467J104
FXZ	FIRST TR EXCHANGE TRADED FD	26,204	$939K	0.1%	$35.83	$32.70	+9.6%	MATERIALS ALPH	33734X168
—	POWERSHS DB US DOLLAR INDEX	34,471	$912K	0.1%	$26.46	$25.10	—	DOLL INDX BULL	73936D107
DJP	BARCLAYS BK PLC	37,430	$907K	0.1%	$24.23	$22.63	+7.1%	DJUBS CMDT ETN36	06738C778
NEE	NEXTERA ENERGY INC	7,575	$905K	0.1%	$119.47 *	$24.27	-1.9%	COM	65339F101
—	DISCOVER FINL SVCS	12,467	$899K	0.1%	$72.11	$58.39	—	COM	254709108
—	CLAYMORE EXCHANGE TRD FD TR	42,130	$891K	0.1%	$21.15	$20.93	—	GUG BULL2019 E	18383M522
C	CITIGROUP INC	14,915	$886K	0.1%	$59.40 *	$37.11	+20.7%	COM NEW	172967424
SHM	SPDR SER TR	18,413	$883K	0.1%	$47.96	$48.94	-2.0%	NUVEEN BLMBRG SR	78468R739
ILF	ISHARES TR	32,018	$883K	0.1%	$27.58	$28.72	-4.0%	LATN AMER 40 ETF	464287390
DE	DEERE & CO	8,547	$881K	0.1%	$103.08 *	$72.13	+24.4%	COM	244199105
—	CLAYMORE EXCHANGE TRD FD TR	40,812	$865K	0.1%	$21.19	$21.12	—	GUG BULL2020 E	18383M514
IQDF	FLEXSHARES TR	37,959	$855K	0.1%	$22.52	$24.14	-6.7%	INTL QLTDV IDX	33939L837
—	ENERGY TRANSFER PRTNRS L P	23,256	$833K	0.1%	$35.82	$33.36	—	UNIT LTD PARTN	29273R109
—	BLACKROCK INC	2,182	$830K	0.1%	$380.38	$357.33	—	COM	09247X101
UNP	UNION PAC CORP	7,975	$827K	0.1%	$103.70 *	$70.41	+20.7%	COM	907818108
SNA	SNAP ON INC	4,823	$826K	0.1%	$171.26 *	$125.75	+9.1%	COM	833034101
FFIV	F5 NETWORKS INC	5,674	$821K	0.1%	$144.70	$120.24	+20.4%	COM	315616102
—	UNILEVER N V	19,851	$815K	0.1%	$41.06	$44.26	—	N Y SHS NEW	904784709
—	NIELSEN HLDGS PLC	19,328	$811K	0.1%	$41.96	$50.03	—	SHS EUR	G6518L108
DVY	ISHARES TR	9,033	$800K	0.1%	$88.56	$83.55	+6.0%	SELECT DIVID ETF	464287168
APH	AMPHENOL CORP NEW	11,815	$794K	0.1%	$67.20 *	$11.08	+39.3%	CL A	032095101
GNTX	GENTEX CORP	39,999	$788K	0.1%	$19.70	$17.56	+12.1%	COM	371901109
—	FOOT LOCKER INC	11,041	$783K	0.1%	$70.92	$61.89	—	COM	344849104
XLV	SELECT SECTOR SPDR TR	11,337	$782K	0.1%	$68.98	$69.43	-0.7%	SBI HEALTHCARE	81369Y209
—	UNILEVER PLC	18,962	$772K	0.1%	$40.71	$41.60	—	SPON ADR NEW	904767704
RHI	ROBERT HALF INTL INC	15,641	$763K	0.1%	$48.78	$40.61	+20.1%	COM	770323103
BABA	ALIBABA GROUP HLDG LTD	8,659	$760K	0.1%	$87.77	$81.86	+7.3%	SPONSORED ADS	01609W102
FDL	FIRST TR MORNINGSTAR DIV LEA	27,332	$759K	0.1%	$27.77	$27.13	+2.3%	SHS	336917109
MSI	MOTOROLA SOLUTIONS INC	9,143	$758K	0.1%	$82.90 *	$63.72	+13.9%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	10,218	$757K	0.1%	$74.08 *	$61.43	+6.2%	COM	025816109
ACWX	ISHARES TR	18,689	$753K	0.1%	$40.29	$40.53	-0.6%	MSCI ACWI EX US	464288240
WELL	WELLTOWER INC	11,233	$752K	0.1%	$66.95 *	$50.92	-5.7%	COM	95040Q104
DEO	DIAGEO P L C	7,142	$742K	0.1%	$103.89	$112.08	-7.3%	SPON ADR NEW	25243Q205
WMT	WAL-MART STORES INC	10,691	$739K	0.1%	$69.12 *	$19.22	+2.8%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	3,009	$720K	0.1%	$239.28 *	$142.26	+39.3%	COM	38141G104
SPTS	SPDR SER TR	23,878	$718K	0.1%	$30.07	$30.23	-0.6%	BLOMBRG BRC SRT	78468R101
TMO	THERMO FISHER SCIENTIFIC INC	5,086	$718K	0.1%	$141.17 *	$121.98	+12.9%	COM	883556102
BCE	BCE INC	16,529	$715K	0.1%	$43.26 *	$26.24	-4.2%	COM NEW	05534B760
—	UNITED TECHNOLOGIES CORP	6,509	$714K	0.1%	$109.69	$100.29	—	COM	913017109
—	BARCLAYS BK PLC	112,622	$713K	0.1%	$6.33	$6.33	—	IPSP CROIL ETN	06738C786
FXR	FIRST TR EXCHANGE TRADED FD	21,615	$711K	0.1%	$32.89	$29.17	+12.7%	INDLS PROD DUR	33734X150
SYK	STRYKER CORP	5,931	$711K	0.1%	$119.88 *	$78.97	+37.5%	COM	863667101
DAL	DELTA AIR LINES INC DEL	14,413	$709K	0.1%	$49.19 *	$38.56	+14.6%	COM NEW	247361702
SCHR	SCHWAB STRATEGIC TR	13,248	$707K	0.1%	$53.37 *	$27.10	-1.6%	INTRM TRM TRES	808524854
EDIV	SPDR INDEX SHS FDS	26,305	$696K	0.1%	$26.46	$26.15	+1.2%	S&P EM MKT DIV	78463X533
FNX	FIRST TR MID CAP CORE ALPHAD	12,312	$694K	0.1%	$56.37	$50.85	+10.9%	COM SHS	33735B108
—	RYDEX ETF TRUST	7,924	$687K	0.1%	$86.70	$86.70	—	GUG S&P500 EQ WT	78355W106
LOW	LOWES COS INC	9,569	$681K	0.1%	$71.17 *	$45.44	+32.4%	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	6,926	$679K	0.1%	$98.04 *	$77.55	+12.3%	COM	N6596X109
FNCL	FIDELITY	19,341	$669K	0.1%	$34.59	$31.80	+8.7%	MSCI FINLS IDX	316092501
—	YAHOO INC	17,117	$662K	0.1%	$38.68	$37.65	—	COM	984332106
ADSK	AUTODESK INC	8,890	$658K	0.1%	$74.02	$57.09	+29.6%	COM	052769106
ADBE	ADOBE SYS INC	6,374	$656K	0.1%	$102.92	$99.79	+3.2%	COM	00724F101
KHC	KRAFT HEINZ CO	7,469	$652K	0.0%	$87.29 *	$51.03	+13.5%	COM	500754106
FTGC	FIRST TR EXCHAN TRADED FD VI	31,712	$647K	0.0%	$20.40	$21.13	-3.4%	FST TR GLB FD	33739H101
—	POWERSHS DB MULTI SECT COMM	43,281	$646K	0.0%	$14.93	$14.93	—	DB BASE METALS	73936B705
COR	AMERISOURCEBERGEN CORP	8,207	$642K	0.0%	$78.23 *	$70.43	-16.2%	COM	03073E105
HSBC	HSBC HLDGS PLC	15,902	$639K	0.0%	$40.18	$36.89	+8.9%	SPON ADR NEW	404280406
MA	MASTERCARD INCORPORATED	6,191	$639K	0.0%	$103.21 *	$92.93	+5.5%	CL A	57636Q104
JBHT	HUNT J B TRANS SVCS INC	6,548	$636K	0.0%	$97.13 *	$73.47	+21.6%	COM	445658107
—	GLAXOSMITHKLINE PLC	16,233	$625K	0.0%	$38.50	$42.22	—	SPONSORED ADR	37733W105
BIDU	BAIDU INC	3,766	$619K	0.0%	$164.37	$190.11	-13.5%	SPON ADR REP A	056752108
—	CANADIAN PAC RY LTD	4,274	$610K	0.0%	$142.72	$149.43	—	COM	13645T100
LMT	LOCKHEED MARTIN CORP	2,435	$609K	0.0%	$250.10 *	$143.89	+36.8%	COM	539830109
—	POWERSHARES ETF TR II	21,497	$608K	0.0%	$28.28	$28.93	—	SOVEREIGN DEBT	73936T573
—	CERNER CORP	12,748	$604K	0.0%	$47.38	$59.18	—	COM	156782104
IWO	ISHARES TR	3,914	$603K	0.0%	$154.06	$143.00	+7.7%	RUS 2000 GRW ETF	464287648
AZN	ASTRAZENECA PLC	22,045	$602K	0.0%	$27.31	$30.00	—	SPONSORED ADR	046353108
MGA	MAGNA INTL INC	13,857	$601K	0.0%	$43.37 *	$31.18	+6.2%	COM	559222401
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,877	$600K	0.0%	$28.74	$22.85	+25.8%	SPONSORED ADR	874039100
WDC	WESTERN DIGITAL CORP	8,817	$599K	0.0%	$67.94 *	$35.27	+30.0%	COM	958102105
—	MONSANTO CO NEW	5,657	$595K	0.0%	$105.18	$98.28	—	COM	61166W101
REM	ISHARES TR	14,139	$595K	0.0%	$42.08	$41.90	+0.4%	MTG REL ETF NEW	46435G342
IYW	ISHARES TR	4,920	$592K	0.0%	$120.33 *	$29.40	+2.3%	U.S. TECH ETF	464287721
XLI	SELECT SECTOR SPDR TR	9,489	$590K	0.0%	$62.18	$51.70	+20.4%	SBI INT-INDS	81369Y704
EFV	ISHARES TR	12,461	$589K	0.0%	$47.27	$45.91	+2.9%	EAFE VALUE ETF	464288877
—	SPECTRA ENERGY CORP	14,258	$586K	0.0%	$41.10	$33.07	—	COM	847560109
WTW	WILLIS TOWERS WATSON PUB LTD	4,759	$582K	0.0%	$122.29 *	$109.21	-1.2%	SHS	G96629103
VBR	VANGUARD INDEX FDS	4,805	$581K	0.0%	$120.92	$114.69	+5.5%	SM CP VAL ETF	922908611
—	POWERSHARES ETF TR II	19,873	$578K	0.0%	$29.08	$29.99	—	BUILD AMER ETF	73937B407
CHKP	CHECK POINT SOFTWARE TECH LT	6,827	$577K	0.0%	$84.52	$80.66	+4.7%	ORD	M22465104
SCHW	SCHWAB CHARLES CORP NEW	14,619	$577K	0.0%	$39.47 *	$24.14	+45.6%	COM	808513105
IYR	ISHARES TR	7,469	$575K	0.0%	$76.98	$72.56	+6.0%	U.S. REAL ES ETF	464287739
HAL	HALLIBURTON CO	10,598	$573K	0.0%	$54.07 *	$36.84	+23.1%	COM	406216101
EWC	ISHARES	21,736	$568K	0.0%	$26.13	$22.12	+18.2%	MSCI CDA ETF	464286509
IAT	ISHARES TR	12,171	$552K	0.0%	$45.35	$40.47	+12.1%	US REGNL BKS ETF	464288778
PFF	ISHARES TR	14,765	$549K	0.0%	$37.18	$39.91	-6.8%	U.S. PFD STK ETF	464288687
SNPS	SYNOPSYS INC	9,292	$547K	0.0%	$58.87	$57.45	+2.5%	COM	871607107
MDLZ	MONDELEZ INTL INC	12,348	$547K	0.0%	$44.30 *	$33.05	+8.6%	CL A	609207105
—	POWERSHARES ETF TR II	28,731	$540K	0.0%	$18.80	$18.80	—	FDM HG YLD RAFI	73936T557
—	AETNA INC NEW	4,217	$523K	0.0%	$124.02	$118.81	—	COM	00817Y108
SPAB	SPDR SERIES TRUST	9,155	$521K	0.0%	$56.91 *	$29.07	-2.1%	BLOMBRG BRC AGRT	78464A649
FYX	FIRST TR SML CP CORE ALPHA F	9,643	$519K	0.0%	$53.82	$45.80	+17.5%	COM SHS	33734Y109
GLW	CORNING INC	21,388	$519K	0.0%	$24.27 *	$17.74	+7.6%	COM	219350105
—	POWERSHARES ETF TRUST	12,933	$518K	0.0%	$40.05	$40.05	—	DYN LSR & ENT	73935X757
FDS	FACTSET RESH SYS INC	3,155	$516K	0.0%	$163.55 *	$151.23	-1.4%	COM	303075105
SHW	SHERWIN WILLIAMS CO	1,912	$514K	0.0%	$268.83 *	$81.37	+1.5%	COM	824348106
HDV	ISHARES TR	6,234	$513K	0.0%	$82.29 *	$15.33	+7.3%	CORE HIGH DV ETF	46429B663
XLRE	SELECT SECTOR SPDR TR	16,663	$512K	0.0%	$30.73	$30.61	+0.4%	RL EST SEL SEC	81369Y860
ROP	ROPER TECHNOLOGIES INC	2,792	$511K	0.0%	$183.02 *	$165.33	+4.9%	COM	776696106
PEG	PUBLIC SVC ENTERPRISE GROUP	11,591	$509K	0.0%	$43.91 *	$23.24	+38.9%	COM	744573106
EMN	EASTMAN CHEM CO	6,749	$508K	0.0%	$75.27 *	$53.16	+5.0%	COM	277432100
OMC	OMNICOM GROUP INC	5,886	$501K	0.0%	$85.12 *	$43.58	+42.7%	COM	681919106
USB	US BANCORP DEL	9,634	$495K	0.0%	$51.38 *	$27.84	+31.7%	COM NEW	902973304
SCHB	SCHWAB STRATEGIC TR	9,094	$493K	0.0%	$54.21 *	$7.90	+14.3%	US BRD MKT ETF	808524102
SMH	VANECK VECTORS ETF TR	6,845	$490K	0.0%	$71.59 *	$32.34	+10.7%	SEMICONDUCTOR ET	92189F676
—	POWERSHARES ETF TR II	11,756	$489K	0.0%	$41.60	$37.79	—	S&P500 LOW VOL	73937B779
JCI	JOHNSON CTLS INTL PLC	11,813	$487K	0.0%	$41.23 *	$33.58	-0.0%	SHS	G51502105
DHR	DANAHER CORP DEL	6,259	$487K	0.0%	$77.81 *	$28.34	+133.1%	COM	235851102
—	ANADARKO PETE CORP	6,972	$486K	0.0%	$69.71	$60.58	—	COM	032511107
AKAM	AKAMAI TECHNOLOGIES INC	7,221	$481K	0.0%	$66.61	$54.82	+21.6%	COM	00971T101
NEM	NEWMONT MINING CORP	14,102	$480K	0.0%	$34.04 *	$18.17	+47.7%	COM	651639106
CRM	SALESFORCE COM INC	6,999	$479K	0.0%	$68.44	$56.90	+18.9%	COM	79466L302
KRE	SPDR SERIES TRUST	8,538	$474K	0.0%	$55.52	$48.97	+13.5%	S&P REGL BKG	78464A698
RWO	SPDR INDEX SHS FDS	10,085	$473K	0.0%	$46.90	$46.44	+0.9%	DJ GLB RL ES ETF	78463X749
MDT	MEDTRONIC PLC	6,642	$473K	0.0%	$71.21 *	$60.14	-5.5%	SHS	G5960L103
GDX	VANECK VECTORS ETF TR	22,323	$467K	0.0%	$20.92	$22.20	-5.8%	GOLD MINERS ETF	92189F106
TGT	TARGET CORP	6,455	$466K	0.0%	$72.19 *	$52.24	+6.1%	COM	87612E106
KR	KROGER CO	13,496	$466K	0.0%	$34.53 *	$27.90	+2.5%	COM	501044101
XHB	SPDR SERIES TRUST	13,752	$466K	0.0%	$33.89	$33.50	+1.0%	S&P HOMEBUILD	78464A888
MLM	MARTIN MARIETTA MATLS INC	2,078	$460K	0.0%	$221.37 *	$153.53	+34.9%	COM	573284106
XLP	SELECT SECTOR SPDR TR	8,897	$460K	0.0%	$51.70	$51.80	-0.2%	SBI CONS STPLS	81369Y308
MPC	MARATHON PETE CORP	9,061	$456K	0.0%	$50.33 *	$30.33	+25.6%	COM	56585A102
BKF	ISHARES	14,286	$455K	0.0%	$31.85	$32.91	-3.1%	MSCI BRIC INDX	464286657
MCHI	ISHARES TR	10,326	$452K	0.0%	$43.77	$46.04	-5.0%	CHINA ETF	46429B671
—	MEAD JOHNSON NUTRITION CO	6,371	$451K	0.0%	$70.79	$79.87	—	COM	582839106
ROST	ROSS STORES INC	6,810	$447K	0.0%	$65.64 *	$42.86	+40.0%	COM	778296103
—	MAXIM INTEGRATED PRODS INC	11,534	$445K	0.0%	$38.58	$29.43	—	COM	57772K101
AMT	AMERICAN TOWER CORP NEW	4,212	$445K	0.0%	$105.65 *	$80.55	+4.8%	COM	03027X100
IYZ	ISHARES TR	12,842	$443K	0.0%	$34.50	$32.18	+7.2%	U.S. TELECOM ETF	464287713
YUM	YUM BRANDS INC	6,954	$440K	0.0%	$63.27 *	$49.07	+9.6%	COM	988498101
G	GENPACT LIMITED	17,981	$438K	0.0%	$24.36 *	$22.51	-2.2%	SHS	G3922B107
—	ISHARES GOLD TRUST	39,308	$436K	0.0%	$11.09	$11.62	—	ISHARES	464285105
—	GLOBAL X FDS	20,900	$435K	0.0%	$20.81	$20.81	—	GLB X SUPERDIV	37950E549
BIIB	BIOGEN INC	1,527	$433K	0.0%	$283.56	$326.16	-13.1%	COM	09062X103
VOE	VANGUARD INDEX FDS	4,444	$432K	0.0%	$97.21	$94.84	+2.5%	MCAP VL IDXVIP	922908512
CNI	CANADIAN NATL RY CO	6,391	$431K	0.0%	$67.44 *	$50.89	+12.3%	COM	136375102
—	NUVEEN AMT FREE MUN CR INC F	29,621	$428K	0.0%	$14.45	$16.14	—	COM	67071L106
MFC	MANULIFE FINL CORP	23,857	$425K	0.0%	$17.81	$14.21	+25.4%	COM	56501R106
MTD	METTLER TOLEDO INTERNATIONAL	1,015	$425K	0.0%	$418.72	$403.25	+3.8%	COM	592688105
CWB	SPDR SERIES TRUST	9,273	$423K	0.0%	$45.62	$46.47	-1.8%	BLMBRG BRC CNVRT	78464A359
HYMB	SPDR SERIES TRUST	7,548	$422K	0.0%	$55.91 *	$28.76	-2.7%	NUV HGHYLD MUN	78464A284
—	TWENTY FIRST CENTY FOX INC	15,041	$422K	0.0%	$28.06	$26.84	—	CL A	90130A101
CHTR	CHARTER COMMUNICATIONS INC N	1,463	$421K	0.0%	$287.76	$269.28	+6.9%	CL A	16119P108
—	POWERSHARES ETF TR II	16,660	$420K	0.0%	$25.21	$26.02	—	FND INV GR CP	73937B761
—	CORE LABORATORIES N V	3,451	$414K	0.0%	$119.97	$114.23	—	COM	N22717107
ECL	ECOLAB INC	3,521	$413K	0.0%	$117.30 *	$87.81	+21.2%	COM	278865100
VCLT	VANGUARD SCOTTSDALE FDS	4,598	$411K	0.0%	$89.39	$95.49	-6.4%	LG-TERM COR BD	92206C813
SPIP	SPDR SERIES TRUST	7,313	$411K	0.0%	$56.20 *	$28.44	-1.2%	BLOMBRG BRC TIPS	78464A656
CUK	CARNIVAL PLC	7,997	$409K	0.0%	$51.14	$49.48	—	ADR	14365C103
NFLX	NETFLIX INC	3,231	$400K	0.0%	$123.80 *	$9.96	+24.3%	COM	64110L106
ICF	ISHARES TR	4,009	$399K	0.0%	$99.53 *	$48.88	+1.9%	COHEN&STEER REIT	464287564
BAX	BAXTER INTL INC	8,927	$396K	0.0%	$44.36 *	$35.57	+7.4%	COM	071813109
SBNY	SIGNATURE BK NEW YORK N Y	2,615	$393K	0.0%	$150.29	$127.25	—	COM	82669G104
IPGP	IPG PHOTONICS CORP	3,963	$391K	0.0%	$98.66	$86.30	+14.4%	COM	44980X109
—	PAREXEL INTL CORP	5,957	$391K	0.0%	$65.64	$68.25	—	COM	699462107
AMAT	APPLIED MATLS INC	12,012	$388K	0.0%	$32.30 *	$21.23	+37.6%	COM	038222105
MS	MORGAN STANLEY	9,188	$388K	0.0%	$42.23 *	$22.96	+42.0%	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	4,880	$387K	0.0%	$79.30	$79.78	-0.5%	SHRT TRM CORP BD	92206C409
—	BLACKHAWK NETWORK HLDGS INC	10,120	$381K	0.0%	$37.65	$31.70	—	COM	09238E104
RWX	SPDR INDEX SHS FDS	10,467	$378K	0.0%	$36.11	$38.11	-5.3%	DJ INTL RL ETF	78463X863
VRSN	VERISIGN INC	4,951	$377K	0.0%	$76.15	$81.91	-7.9%	COM	92343E102
KIE	SPDR SERIES TRUST	4,506	$374K	0.0%	$83.00 *	$26.23	+5.4%	S&P INS ETF	78464A789
CGNX	COGNEX CORP	5,874	$374K	0.0%	$63.67 *	$23.64	+25.1%	COM	192422103
EOG	EOG RES INC	3,692	$373K	0.0%	$101.03 *	$59.05	+27.3%	COM	26875P101
FDX	FEDEX CORP	1,998	$372K	0.0%	$186.19 *	$144.70	+11.2%	COM	31428X106
HAS	HASBRO INC	4,765	$371K	0.0%	$77.86 *	$60.50	-5.6%	COM	418056107
PHM	PULTE GROUP INC	20,185	$371K	0.0%	$18.38 *	$15.36	+8.0%	COM	745867101
ACWV	ISHARES	5,080	$369K	0.0%	$72.64	$73.36	-1.0%	MIN VOL GBL ETF	464286525
MIDD	MIDDLEBY CORP	2,855	$368K	0.0%	$128.90	$125.87	+2.3%	COM	596278101
WM	WASTE MGMT INC DEL	5,160	$366K	0.0%	$70.93 *	$55.70	+8.5%	COM	94106L109
—	DUNKIN BRANDS GROUP INC	6,955	$365K	0.0%	$52.48	$42.55	—	COM	265504100
—	ANSYS INC	3,928	$363K	0.0%	$92.41	$85.98	—	COM	03662Q105
MNST	MONSTER BEVERAGE CORP NEW	8,197	$363K	0.0%	$44.28 *	$23.06	-3.9%	COM	61174X109
NVO	NOVO-NORDISK A S	10,125	$363K	0.0%	$35.85	$46.84	-23.4%	ADR	670100205
IHDG	WISDOMTREE TR	13,645	$360K	0.0%	$26.38	$25.82	+2.1%	ITL HDG QTLY DIV	97717X594
—	COOPER COS INC	2,054	$359K	0.0%	$174.78	$177.42	—	COM NEW	216648402
SWKS	SKYWORKS SOLUTIONS INC	4,790	$358K	0.0%	$74.74 *	$55.21	+11.6%	COM	83088M102
—	DOUBLELINE OPPORTUNISTIC CR	15,392	$356K	0.0%	$23.13	$26.02	—	COM	258623107
—	POWERSHARES ETF TR II	14,277	$355K	0.0%	$24.87	$25.80	—	INSUR NATL MUN	73936T474
CPRT	COPART INC	6,396	$354K	0.0%	$55.35 *	$5.17	+33.9%	COM	217204106
REGN	REGENERON PHARMACEUTICALS	962	$353K	0.0%	$366.94	$392.67	-7.0%	COM	75886F107
SPMB	SPDR SERIES TRUST	13,400	$352K	0.0%	$26.27	$27.04	-2.8%	BLOMBRG BRC MRTG	78464A383
SMG	SCOTTS MIRACLE GRO CO	3,670	$351K	0.0%	$95.64 *	$42.76	+65.3%	CL A	810186106
DORM	DORMAN PRODUCTS INC	4,801	$351K	0.0%	$73.11	$68.28	+7.0%	COM	258278100
HUM	HUMANA INC	1,691	$345K	0.0%	$204.02 *	$176.81	+7.0%	COM	444859102
—	EXPRESS SCRIPTS HLDG CO	5,022	$345K	0.0%	$68.70	$68.69	—	COM	30219G108
—	STAMPS COM INC	2,995	$343K	0.0%	$114.52	$114.52	—	COM NEW	852857200
FIS	FIDELITY NATL INFORMATION SV	4,521	$342K	0.0%	$75.65 *	$60.68	+6.5%	COM	31620M106
—	INC RESH HLDGS INC	6,492	$341K	0.0%	$52.53	$52.53	—	CL A	45329R109
XLK	SELECT SECTOR SPDR TR	7,010	$339K	0.0%	$48.36 *	$20.89	+15.8%	TECHNOLOGY	81369Y803
—	SBA COMMUNICATIONS CORP	3,262	$337K	0.0%	$103.31	$111.07	—	COM	78388J106
WPP	WPP PLC NEW	3,026	$335K	0.0%	$110.71	$110.13	+0.5%	ADR	92937A102
JKHY	HENRY JACK & ASSOC INC	3,761	$334K	0.0%	$88.81 *	$77.79	+2.6%	COM	426281101
OEF	ISHARES TR	3,367	$334K	0.0%	$99.20	$89.16	+11.4%	S&P 100 ETF	464287101
AYI	ACUITY BRANDS INC	1,436	$332K	0.0%	$231.20 *	$248.74	-10.0%	COM	00508Y102
—	B/E AEROSPACE INC	5,511	$332K	0.0%	$60.24	$60.24	—	COM	073302101
—	VANECK VECTORS ETF TR	14,326	$332K	0.0%	$23.17	$24.84	—	AMT FREE INT ETF	92189F544
CTAS	CINTAS CORP	2,860	$331K	0.0%	$115.73 *	$25.04	+5.6%	COM	172908105
—	HCP INC	11,064	$329K	0.0%	$29.74	$35.07	—	COM	40414L109
RJF	RAYMOND JAMES FINANCIAL INC	4,750	$329K	0.0%	$69.26 *	$38.59	+4.8%	COM	754730109
FXO	FIRST TR EXCHANGE TRADED FD	12,141	$328K	0.0%	$27.02	$23.68	+14.1%	FINLS ALPHADEX	33734X135
—	ALEXION PHARMACEUTICALS INC	2,680	$328K	0.0%	$122.39	$122.58	—	COM	015351109
ISRG	INTUITIVE SURGICAL INC	517	$328K	0.0%	$634.43 *	$53.14	+32.6%	COM NEW	46120E602
EXPD	EXPEDITORS INTL WASH INC	6,197	$328K	0.0%	$52.93 *	$41.46	+14.4%	COM	302130109
—	SHIRE PLC	1,911	$326K	0.0%	$170.59	$191.69	—	SPONSORED ADR	82481R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	48,063	$325K	0.0%	$6.76	$6.28	+7.8%	SPONSORED ADR	05946K101
—	CAMBREX CORP	5,996	$323K	0.0%	$53.87	$53.87	—	COM	132011107
WU	WESTERN UN CO	14,851	$323K	0.0%	$21.75	$19.73	—	COM	959802109
SCHM	SCHWAB STRATEGIC TR	7,122	$322K	0.0%	$45.21 *	$14.63	+2.9%	US MID-CAP ETF	808524508
EFX	EQUIFAX INC	2,710	$320K	0.0%	$118.08 *	$118.39	-8.1%	COM	294429105
AOK	ISHARES	9,820	$319K	0.0%	$32.48	$32.69	-0.5%	CONSER ALLOC ETF	464289883
—	SCRIPPS NETWORKS INTERACT IN	4,467	$319K	0.0%	$71.41	$65.64	—	CL A COM	811065101
DBEF	DBX ETF TR	11,304	$317K	0.0%	$28.04	$26.99	+4.0%	XTRAK MSCI EAFE	233051200
TXRH	TEXAS ROADHOUSE INC	6,546	$316K	0.0%	$48.27 *	$37.83	+10.0%	COM	882681109
CPT	CAMDEN PPTY TR	3,738	$314K	0.0%	$84.00 *	$58.23	+6.6%	SH BEN INT	133131102
DVA	DAVITA INC	4,871	$313K	0.0%	$64.26	$72.90	-11.9%	COM	23918K108
HSIC	SCHEIN HENRY INC	2,051	$311K	0.0%	$151.63 *	$64.49	-7.7%	COM	806407102
—	LEVEL 3 COMMUNICATIONS INC	5,507	$310K	0.0%	$56.29	$51.10	—	COM NEW	52729N308
—	BROADCOM LTD	1,754	$310K	0.0%	$176.74	$155.94	—	SHS	Y09827109
SEIC	SEI INVESTMENTS CO	6,252	$309K	0.0%	$49.42 *	$44.63	-1.2%	COM	784117103
PSX	PHILLIPS 66	3,563	$308K	0.0%	$86.44 *	$55.32	+10.6%	COM	718546104
VCR	VANGUARD WORLD FDS	2,397	$308K	0.0%	$128.49	$127.05	+1.3%	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	2,418	$306K	0.0%	$126.55	$132.10	-4.0%	HEALTH CAR ETF	92204A504
—	CIGNA CORPORATION	2,270	$303K	0.0%	$133.48	$106.07	—	COM	125509109
—	PIMCO INCOME STRATEGY FUND I	31,814	$302K	0.0%	$9.49	$8.92	—	COM	72201J104
NOBL	PROSHARES TR	5,588	$301K	0.0%	$53.87	$55.01	-2.0%	S&P 500 DV ARIST	74348A467
FXN	FIRST TR EXCHANGE TRADED FD	18,232	$301K	0.0%	$16.51	$14.58	+13.2%	ENERGY ALPHADX	33734X127
SUN	SUNOCO LP	11,160	$300K	0.0%	$26.88	$33.12	—	COM U REP LP	86765K109
—	INNERWORKINGS INC	30,397	$299K	0.0%	$9.84	$9.59	—	COM	45773Y105
—	ALBANY MOLECULAR RESH INC	15,888	$298K	0.0%	$18.76	$18.76	—	COM	012423109
PRAA	PRA GROUP INC	7,598	$297K	0.0%	$39.09	$34.09	+14.7%	COM	69354N106
—	VANECK VECTORS ETF TR	24,166	$296K	0.0%	$12.25	$12.25	—	COAL ETF	92189F809
EMLP	FIRST TR EXCHANGE TRADED FD	11,707	$295K	0.0%	$25.20	$24.30	+3.9%	NO AMER ENERGY	33738D101
GNRC	GENERAC HLDGS INC	7,107	$290K	0.0%	$40.80	$36.35	+12.1%	COM	368736104
VGT	VANGUARD WORLD FDS	2,390	$290K	0.0%	$121.34 *	$14.49	+4.8%	INF TECH ETF	92204A702
CCI	CROWN CASTLE INTL CORP NEW	3,338	$290K	0.0%	$86.88 *	$61.29	-2.7%	COM	22822V101
NVDA	NVIDIA CORP	2,711	$289K	0.0%	$106.60 *	$2.06	+27.8%	COM	67066G104
—	CATALENT INC	10,723	$289K	0.0%	$26.95	$26.05	—	COM	148806102
—	CARDTRONICS PLC	5,278	$288K	0.0%	$54.57	$54.57	—	SHS CL A	G1991C105
TAP	MOLSON COORS BREWING CO	2,956	$288K	0.0%	$97.43 *	$80.88	-4.4%	CL B	60871R209
EFG	ISHARES TR	4,522	$288K	0.0%	$63.69	$64.59	-1.4%	EAFE GRWTH ETF	464288885
—	HILLENBRAND INC	7,475	$287K	0.0%	$38.39	$32.49	—	COM	431571108
SJB	PROSHARES TR	11,541	$284K	0.0%	$24.61	$27.04	—	SHRT HGH YIELD	74347R131
—	TOTAL S A	5,576	$284K	0.0%	$50.93	$49.26	—	SPONSORED ADR	89151E109
GVA	GRANITE CONSTR INC	5,152	$283K	0.0%	$54.93	$53.09	+3.6%	COM	387328107
—	VCA INC	4,128	$283K	0.0%	$68.56	$69.99	—	COM	918194101
LII	LENNOX INTL INC	1,849	$283K	0.0%	$153.06 *	$136.91	+0.5%	COM	526107107
MAS	MASCO CORP	8,903	$282K	0.0%	$31.67 *	$29.91	-7.9%	COM	574599106
DGX	QUEST DIAGNOSTICS INC	3,046	$280K	0.0%	$91.92 *	$71.99	+6.6%	COM	74834L100
CHD	CHURCH & DWIGHT INC	6,334	$280K	0.0%	$44.21 *	$40.50	-2.8%	COM	171340102
HEDJ	WISDOMTREE TR	4,869	$279K	0.0%	$57.30 *	$27.35	+4.9%	EUROPE HEDGED EQ	97717X701
SABR	SABRE CORP	11,201	$279K	0.0%	$24.91	$25.65	-2.7%	COM	78573M104
DKS	DICKS SPORTING GOODS INC	5,256	$279K	0.0%	$53.08 *	$32.02	+27.6%	COM	253393102
HAIN	HAIN CELESTIAL GROUP INC	7,149	$279K	0.0%	$39.03	$37.46	+4.2%	COM	405217100
—	FIAT CHRYSLER AUTOMOBILES N	30,520	$278K	0.0%	$9.11	$7.06	—	SHS	N31738102
RMD	RESMED INC	4,481	$278K	0.0%	$62.04 *	$55.46	+1.6%	COM	761152107
EL	LAUDER ESTEE COS INC	3,625	$277K	0.0%	$76.41 *	$63.20	+8.0%	CL A	518439104
MGM	MGM RESORTS INTERNATIONAL	9,560	$276K	0.0%	$28.87 *	$26.17	+4.1%	COM	552953101
XLE	SELECT SECTOR SPDR TR	3,656	$275K	0.0%	$75.22 *	$33.38	+12.8%	SBI INT-ENERGY	81369Y506
PLAY	DAVE & BUSTERS ENTMT INC	4,874	$274K	0.0%	$56.22	$46.46	+21.2%	COM	238337109
SNY	SANOFI	6,784	$274K	0.0%	$40.39	$39.40	+2.6%	SPONSORED ADR	80105N105
EQIX	EQUINIX INC	762	$272K	0.0%	$356.96 *	$292.58	+2.8%	COM PAR $0.001	29444U700
—	ABAXIS INC	5,150	$272K	0.0%	$52.82	$52.82	—	COM	002567105
UAL	UNITED CONTL HLDGS INC	3,728	$272K	0.0%	$72.96	$63.72	+14.4%	COM	910047109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,303	$271K	0.0%	$117.67 *	$104.51	-9.9%	COM	459506101
—	SP PLUS CORP	9,594	$270K	0.0%	$28.14	$25.74	—	COM	78469C103
MRSH	MARSH & MCLENNAN COS INC	3,949	$267K	0.0%	$67.61 *	$54.84	+6.3%	COM	571748102
—	ASPEN TECHNOLOGY INC	4,884	$267K	0.0%	$54.67	$54.67	—	COM	045327103
EAT	BRINKER INTL INC	5,391	$267K	0.0%	$49.53 *	$36.05	+21.6%	COM	109641100
IYF	ISHARES TR	2,609	$265K	0.0%	$101.57 *	$45.09	+12.5%	U.S. FINLS ETF	464287788
LNG	CHENIERE ENERGY INC	6,402	$265K	0.0%	$41.39	$40.38	+2.6%	COM NEW	16411R208
ZTS	ZOETIS INC	4,950	$265K	0.0%	$53.54 *	$47.37	+5.4%	CL A	98978V103
MPWR	MONOLITHIC PWR SYS INC	3,199	$262K	0.0%	$81.90 *	$74.44	+2.3%	COM	609839105
PLOW	DOUGLAS DYNAMICS INC	7,762	$261K	0.0%	$33.63	$30.22	+11.4%	COM	25960R105
—	ENVISION HEALTHCARE CORP	4,098	$259K	0.0%	$63.20	$63.20	—	COM	29414D100
COF	CAPITAL ONE FINL CORP	2,963	$258K	0.0%	$87.07 *	$68.75	+8.4%	COM	14040H105
HOG	HARLEY DAVIDSON INC	4,427	$258K	0.0%	$58.28	$57.04	+2.3%	COM	412822108
SPG	SIMON PPTY GROUP INC NEW	1,452	$258K	0.0%	$177.69 *	$131.04	-15.8%	COM	828806109
—	SYNCHRONOSS TECHNOLOGIES INC	6,726	$258K	0.0%	$38.36	$38.36	—	COM	87157B103
CME	CME GROUP INC	2,224	$257K	0.0%	$115.56 *	$78.61	+6.7%	COM	12572Q105
STZ	CONSTELLATION BRANDS INC	1,676	$257K	0.0%	$153.34 *	$137.09	-2.6%	CL A	21036P108
MANH	MANHATTAN ASSOCS INC	4,832	$256K	0.0%	$52.98	$53.33	-0.6%	COM	562750109
GBDC	GOLUB CAP BDC INC	13,888	$255K	0.0%	$18.36 *	$7.78	+2.9%	COM	38173M102
VFH	VANGUARD WORLD FDS	4,303	$255K	0.0%	$59.26	$54.62	+8.7%	FINANCIALS ETF	92204A405
CRI	CARTER INC	2,945	$254K	0.0%	$86.25 *	$69.41	-3.1%	COM	146229109
—	BROADSOFT INC	6,157	$254K	0.0%	$41.25	$41.25	—	COM	11133B409
—	VANECK VECTORS ETF TR	7,626	$254K	0.0%	$33.31	$33.31	—	OIL SVCS ETF	92189F718
FXU	FIRST TR EXCHANGE TRADED FD	9,507	$254K	0.0%	$26.72	$23.62	+13.2%	UTILITIES ALPH	33734X184
GIII	G-III APPAREL GROUP LTD	8,561	$253K	0.0%	$29.55	$28.95	+1.8%	COM	36237H101
—	MOBILE MINI INC	8,370	$253K	0.0%	$30.23	$30.23	—	COM	60740F105
NSC	NORFOLK SOUTHERN CORP	2,344	$253K	0.0%	$107.94 *	$71.91	+25.2%	COM	655844108
MU	MICRON TECHNOLOGY INC	11,505	$252K	0.0%	$21.90 *	$14.88	+43.7%	COM	595112103
PUK	PRUDENTIAL PLC	6,301	$251K	0.0%	$39.83	$37.02	+7.5%	ADR	74435K204
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,252	$250K	0.0%	$111.01 *	$77.90	+3.6%	COM	015271109
—	ECHO GLOBAL LOGISTICS INC	9,965	$250K	0.0%	$25.09	$25.09	—	COM	27875T101
YUMC	YUM CHINA HLDGS INC	9,559	$250K	0.0%	$26.15	$26.68	-2.1%	COM	98850P109
SLV	ISHARES SILVER TRUST	16,492	$249K	0.0%	$15.10	$15.49	-2.4%	ISHARES	46428Q109
VDE	VANGUARD WORLD FDS	2,367	$248K	0.0%	$104.77	$95.50	+9.6%	ENERGY ETF	92204A306
—	OASIS PETE INC NEW	16,375	$248K	0.0%	$15.15	$15.02	—	COM	674215108
TJX	TJX COS INC NEW	3,300	$248K	0.0%	$75.15 *	$32.21	+2.7%	COM	872540109
BK	BANK NEW YORK MELLON CORP	5,220	$247K	0.0%	$47.32 *	$27.16	+37.4%	COM	064058100
—	VARIAN MED SYS INC	2,756	$247K	0.0%	$89.62	$73.99	—	COM	92220P105
FMS	FRESENIUS MED CARE AG&CO KGA	5,786	$244K	0.0%	$42.17	$44.46	-5.1%	SPONSORED ADR	358029106
XRAY	DENTSPLY SIRONA INC	4,208	$243K	0.0%	$57.75	$59.08	-2.3%	COM	24906P109
—	SUNTRUST BKS INC	4,405	$242K	0.0%	$54.94	$54.94	—	COM	867914103
MD	MEDNAX INC	3,601	$240K	0.0%	$66.65	$65.35	+2.0%	COM	58502B106
—	PRAXAIR INC	2,045	$240K	0.0%	$117.36	$102.35	—	COM	74005P104
—	NUVEEN SHT DUR CR OPP FD	13,640	$239K	0.0%	$17.52	$15.28	—	COM	67074X107
ANIK	ANIKA THERAPEUTICS INC	4,884	$239K	0.0%	$48.94	$46.23	+5.9%	COM	035255108
FTV	FORTIVE CORP	4,436	$238K	0.0%	$53.65 *	$46.62	-30.1%	COM	34959J108
—	LIBERTY INTERACTIVE CORP	6,420	$237K	0.0%	$36.92	$36.92	—	LBT VEN COM A NE	53071M856
NEU	NEWMARKET CORP	557	$236K	0.0%	$423.70 *	$352.97	+0.6%	COM	651587107
—	SIRIUS XM HLDGS INC	52,542	$234K	0.0%	$4.45	$3.76	—	COM	82968B103
CNK	CINEMARK HOLDINGS INC	6,103	$234K	0.0%	$38.34 *	$34.83	-3.2%	COM	17243V102
—	BUNGE LIMITED	3,226	$233K	0.0%	$72.23	$72.23	—	COM	G16962105
—	PIONEER NAT RES CO	1,294	$233K	0.0%	$180.06	$180.06	—	COM	723787107
VMC	VULCAN MATLS CO	1,852	$232K	0.0%	$125.27 *	$111.71	+3.5%	COM	929160109
ODFL	OLD DOMINION FGHT LINES INC	2,703	$232K	0.0%	$85.83 *	$25.77	+6.7%	COM	679580100
—	LANDAUER INC	4,832	$232K	0.0%	$48.01	$48.01	—	COM	51476K103
XTN	SPDR SERIES TRUST	4,288	$231K	0.0%	$53.87	$51.32	+5.2%	S&P TRANSN ETF	78464A532
—	SNYDERS-LANCE INC	6,019	$231K	0.0%	$38.38	$38.38	—	COM	833551104
STT	STATE STR CORP	2,967	$231K	0.0%	$77.86 *	$57.54	+3.7%	COM	857477103
TECK	TECK RESOURCES LTD	11,539	$231K	0.0%	$20.02	$21.64	-7.4%	CL B	878742204
—	CHINA MOBILE LIMITED	4,384	$230K	0.0%	$52.46	$61.52	—	SPONSORED ADR	16941M109
BTI	BRITISH AMERN TOB PLC	2,036	$229K	0.0%	$112.48	$113.27	-0.5%	SPONSORED ADR	110448107
DOX	AMDOCS LTD	3,932	$229K	0.0%	$58.24 *	$49.45	-1.0%	SHS	G02602103
AWK	AMERICAN WTR WKS CO INC NEW	3,137	$227K	0.0%	$72.36 *	$60.77	+0.2%	COM	030420103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,139	$226K	0.0%	$105.66	$123.02	-14.3%	SPONSORED ADR	03524A108
EXLS	EXLSERVICE HOLDINGS INC	4,459	$225K	0.0%	$50.46 *	$9.56	+5.5%	COM	302081104
—	AIR METHODS CORP	6,953	$221K	0.0%	$31.78	$31.78	—	COM PAR $.06	009128307
RYAAY	RYANAIR HLDGS PLC	2,651	$221K	0.0%	$83.36	$78.72	+5.8%	SPONSORED ADR NE	783513203
—	MULTI COLOR CORP	2,825	$219K	0.0%	$77.52	$77.52	—	COM	625383104
AEP	AMERICAN ELEC PWR INC	3,472	$219K	0.0%	$63.08 *	$48.31	-5.2%	COM	025537101
—	POWERSHARES ETF TRUST II	8,970	$219K	0.0%	$24.41	$24.11	—	GLBL ST HI YLD	73936Q710
—	POWERSHARES ETF TR II	5,589	$219K	0.0%	$39.18	$39.18	—	PWRSHS SP500 LOW	73937B654
LKQ	LKQ CORP	7,119	$218K	0.0%	$30.62 *	$29.28	-6.0%	COM	501889208
XNTK	SPDR SERIES TRUST	3,578	$217K	0.0%	$60.65	$60.11	+0.7%	MORGAN TECH ETF	78464A102
CALY	CALLAWAY GOLF CO	19,761	$217K	0.0%	$10.98	$11.07	-1.8%	COM	131193104
VOX	VANGUARD WORLD FDS	2,144	$215K	0.0%	$100.28	$94.16	+6.4%	TELCOMM ETF	92204A884
—	SK TELECOM LTD	10,278	$215K	0.0%	$20.92	$22.45	—	SPONSORED ADR	78440P108
JPIN	J P MORGAN EXCHANGE TRADED F	4,389	$215K	0.0%	$48.99	$51.12	-4.3%	DIV RTN INT EQ	46641Q209
—	REYNOLDS AMERICAN INC	3,845	$215K	0.0%	$55.92	$58.32	—	COM	761713106
—	SEATTLE GENETICS INC	4,064	$214K	0.0%	$52.66	$52.66	—	COM	812578102
VDC	VANGUARD WORLD FDS	1,598	$214K	0.0%	$133.92	$139.45	-3.9%	CONSUM STP ETF	92204A207
SCZ	ISHARES TR	4,301	$214K	0.0%	$49.76	$50.43	-1.2%	EAFE SML CP ETF	464288273
BWA	BORGWARNER INC	5,413	$213K	0.0%	$39.35 *	$28.02	+7.9%	COM	099724106
—	POWERSHARES ETF TRUST	6,599	$211K	0.0%	$31.97	$31.97	—	DYNM LRG CP GR	73935X609
KN	KNOWLES CORP	12,559	$210K	0.0%	$16.72	$14.36	+16.4%	COM	49926D109
—	CHINA LODGING GROUP LTD	4,056	$210K	0.0%	$51.78	$51.78	—	SPONSORED ADR	16949N109
THO	THOR INDS INC	2,091	$209K	0.0%	$99.95 *	$75.21	+11.3%	COM	885160101
—	TELIGENT INC NEW	31,666	$209K	0.0%	$6.60	$7.27	—	COM	87960W104
FISV	FISERV INC	1,966	$209K	0.0%	$106.31 *	$51.37	+3.5%	COM	337738108
LGND	LIGAND PHARMACEUTICALS INC	2,054	$209K	0.0%	$101.75 *	$63.11	+0.4%	COM NEW	53220K504
IX	ORIX CORP	2,684	$209K	0.0%	$77.87	$76.73	+1.4%	SPONSORED ADR	686330101
WAB	WABTEC CORP	2,523	$209K	0.0%	$82.84 *	$78.11	+0.8%	COM	929740108
EBAY	EBAY INC	6,954	$206K	0.0%	$29.62 *	$22.05	+19.8%	COM	278642103
—	ADVISORY BRD CO	6,187	$206K	0.0%	$33.30	$42.85	—	COM	00762W107
—	BROOKFIELD ASSET MGMT INC	6,254	$206K	0.0%	$32.94	$32.94	—	CL A LTD VT SH	112585104
—	KANSAS CITY SOUTHERN	2,411	$205K	0.0%	$85.03	$85.03	—	COM NEW	485170302
CL	COLGATE PALMOLIVE CO	3,115	$204K	0.0%	$65.49 *	$55.37	-4.4%	COM	194162103
VTR	VENTAS INC	3,261	$204K	0.0%	$62.56 *	$42.58	-0.1%	COM	92276F100
NTTYY	NIPPON TELEG & TEL CORP	4,834	$203K	0.0%	$41.99	$42.42	-0.8%	SPONSORED ADR	654624105
KMX	CARMAX INC	3,147	$203K	0.0%	$64.51	$56.11	+14.8%	COM	143130102
CDW	CDW CORP	3,879	$202K	0.0%	$52.08 *	$43.76	+7.0%	COM	12514G108
NUE	NUCOR CORP	3,402	$202K	0.0%	$59.38 *	$36.51	+33.8%	COM	670346105
MCHP	MICROCHIP TECHNOLOGY INC	3,111	$200K	0.0%	$64.29 *	$19.24	+41.1%	COM	595017104
—	SURGICAL CARE AFFILIATES INC	4,321	$200K	0.0%	$46.29	$46.29	—	COM	86881L106
—	OWENS ILL INC	11,409	$199K	0.0%	$17.44	$17.44	—	COM NEW	690768403
—	UNITED STATES NATL GAS FUND	20,998	$196K	0.0%	$9.33	$9.33	—	UNIT PAR $0.001	912318201
—	POWERSHARES ETF TRUST	11,005	$186K	0.0%	$16.90	$16.90	—	HI YLD EQ DVDN	73935X302
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,022	$185K	0.0%	$18.46	$18.15	+1.5%	COM	03209R103
ITUB	ITAU UNIBANCO HLDG SA	17,359	$178K	0.0%	$10.25	$6.95	+47.8%	SPON ADR REP PFD	465562106
—	ADVANCED SEMICONDUCTOR ENGR	34,405	$173K	0.0%	$5.03	$5.76	—	SPONSORED ADR	00756M404
GRFS	GRIFOLS S A	10,679	$172K	0.0%	$16.11	$15.31	+5.0%	SP ADR REP B NVT	398438408
—	GLOBAL NET LEASE INC	21,704	$170K	0.0%	$7.83	$7.89	—	COM	379378102
—	SMART & FINAL STORES INC	11,947	$168K	0.0%	$14.06	$14.06	—	COM	83190B101
—	TWITTER INC	10,136	$165K	0.0%	$16.28	$41.94	—	COM	90184L102
WIT	WIPRO LTD	15,210	$147K	0.0%	$9.66	$10.58	-8.5%	SPON ADR 1 SH	97651M109
WEN	WENDYS CO	10,470	$142K	0.0%	$13.56	$12.07	+12.0%	COM	95058W100
—	MANNING & NAPIER INC	15,674	$118K	0.0%	$7.53	$7.14	—	CL A	56382Q102
IBN	ICICI BK LTD	12,366	$93,000	0.0%	$7.52	$7.84	-4.5%	ADR	45104G104
SMFG	SUMITOMO MITSUI FINL GROUP I	11,101	$85,000	0.0%	$7.66	$7.51	+1.8%	SPONSORED ADR	86562M209
LYG	LLOYDS BANKING GROUP PLC	22,181	$69,000	0.0%	$3.11	$4.57	-32.2%	SPONSORED ADR	539439109
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,715	$66,000	0.0%	$6.16	$5.68	+8.4%	SPONSORED ADR	606822104
GNW	GENWORTH FINL INC	12,724	$48,000	0.0%	$3.77	$4.41	-13.5%	COM CL A	37247D106
—	OI S A	10,263	$41,000	0.0%	$3.99	$3.99	—	SPONSORED ADR NE	670851500
—	BOVIE MEDICAL CORP	10,000	$36,000	0.0%	$3.60	$3.60	—	COM	10211F100
CRNT	CERAGON NETWORKS LTD	10,148	$27,000	0.0%	$2.66	$2.29	+14.3%	ORD	M22013102
—	TEEKAY TANKERS LTD	10,000	$23,000	0.0%	$2.30	$2.80	—	CL A	Y8565N102
—	MANNKIND CORP	14,791	$9,000	0.0%	$0.61	$2.28	—	COM	56400P201