Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	936,392	$114M	7.4%	$82.67	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	323,664	$76.3M	5.0%	$206.40	—	TR UNIT	78462F103
IJR	ISHARES TR	632,727	$43.76M	2.8%	$90.58	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FD INC	501,226	$40.64M	2.6%	$81.14	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	143,129	$33.96M	2.2%	$205.90	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	550,268	$31.89M	2.1%	$55.85	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	158,518	$27.14M	1.8%	$136.85	—	CORE S&P MCP ETF	464287507
—	POWERSHARES QQQ TRUST	192,392	$25.47M	1.7%	$128.23	—	UNIT SER 1	73935A104
USMV	ISHARES TR	519,258	$24.78M	1.6%	$41.48	—	MIN VOL USA ETF	46429B697
IEF	ISHARES TR	234,261	$24.74M	1.6%	$105.60	—	7-10YR TR BD ETF	464287440
VWO	VANGUARD INTL EQUITY INDEX F	606,561	$24.09M	1.6%	$37.15	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	273,106	$21.77M	1.4%	$80.25	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	95,252	$20.61M	1.3%	$189.13	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	430,286	$16.91M	1.1%	$35.92	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	108,790	$15.63M	1.0%	$22.63	+34.5%	COM	037833100
META	FACEBOOK INC	108,939	$15.47M	1.0%	$80.87	+64.1%	CL A	30303M102
AGG	ISHARES TR	130,374	$14.14M	0.9%	$108.78	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS INC	181,506	$14.09M	0.9%	$62.59	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TR II	308,190	$13.21M	0.9%	$36.05	—	S&P600 LOVL PT	73937B639
VUG	VANGUARD INDEX FDS	104,581	$12.72M	0.8%	$93.21	—	GROWTH ETF	922908736
IVW	ISHARES TR	92,975	$12.23M	0.8%	$116.87	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	114,722	$11.94M	0.8%	$96.49	—	S&P 500 VAL ETF	464287408
VGK	VANGUARD INTL EQUITY INDEX F	215,297	$11.1M	0.7%	$48.44	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	172,799	$10.94M	0.7%	$59.36	—	FTSE PACIFIC ETF	922042866
BNDX	VANGUARD CHARLOTTE FDS	200,099	$10.83M	0.7%	$55.67	—	INTL BD IDX ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	32,174	$10.05M	0.7%	$289.87	—	UTSER1 S&PDCRP	78467Y107
HYS	PIMCO ETF TR	97,742	$9.878M	0.6%	$99.05	—	0-5 HIGH YIELD	72201R783
ANGL	VANECK VECTORS ETF TR	320,613	$9.477M	0.6%	$28.99	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	141,762	$9.336M	0.6%	$41.81	+38.3%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	138,383	$8.369M	0.5%	$56.73	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	65,331	$8.137M	0.5%	$74.05	+26.1%	COM	478160104
SDY	SPDR SERIES TRUST	91,094	$8.029M	0.5%	$86.46	—	S&P DIVID ETF	78464A763
EEMV	ISHARES	149,559	$8.001M	0.5%	$55.12	—	MIN VOL EMRG MKT	464286533
T	AT&T INC	181,804	$7.554M	0.5%	$14.50	+15.4%	COM	00206R102
VTV	VANGUARD INDEX FDS	75,538	$7.204M	0.5%	$87.89	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	79,007	$7.099M	0.5%	$63.93	+9.6%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	141,198	$7.015M	0.5%	$47.97	—	US LCAP VA ETF	808524409
HEFA	ISHARES TR	246,658	$6.788M	0.4%	$26.78	—	HDG MSCI EAFE	46434V803
PFE	PFIZER INC	193,374	$6.615M	0.4%	$19.67	+8.9%	COM	717081103
EFAV	ISHARES TR	98,990	$6.533M	0.4%	$65.35	—	MIN VOL EAFE ETF	46429B689
—	SPDR SERIES TRUST	168,619	$6.227M	0.4%	$36.82	—	BLOOMBERG BRCLYS	78464A417
AGGY	WISDOMTREE TR	123,229	$6.139M	0.4%	$51.06	—	BARCLYS YLD AGGR	97717X511
IEMG	ISHARES INC	126,525	$6.047M	0.4%	$47.21	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	71,428	$6.037M	0.4%	$84.71	—	1-3 YR TR BD ETF	464287457
UPS	UNITED PARCEL SERVICE INC	55,783	$5.986M	0.4%	$75.34	+4.0%	CL B	911312106
EEM	ISHARES TR	150,751	$5.938M	0.4%	$34.72	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	50,604	$5.759M	0.4%	$103.69	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	79,596	$5.685M	0.4%	$33.36	+15.6%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	116,317	$5.67M	0.4%	$29.44	+6.8%	COM	92343V104
ABBV	ABBVIE INC	84,875	$5.53M	0.4%	$39.08	+11.2%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	226,545	$5.43M	0.4%	$23.00	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	86,864	$5.411M	0.4%	$60.30	—	MSCI EAFE ETF	464287465
IGIB	ISHARES TR	49,564	$5.4M	0.4%	$109.91	—	INTERM CR BD ETF	464288638
EMB	ISHARES TR	45,610	$5.186M	0.3%	$113.26	—	JP MOR EM MK ETF	464288281
—	GENERAL ELECTRIC CO	173,675	$5.176M	0.3%	$28.71	—	COM	369604103
XOM	EXXON MOBIL CORP	61,801	$5.068M	0.3%	$55.48	+1.1%	COM	30231G102
—	DOW CHEM CO	77,557	$4.928M	0.3%	$54.04	—	COM	260543103
CSCO	CISCO SYS INC	144,190	$4.874M	0.3%	$21.06	+17.4%	COM	17275R102
KMB	KIMBERLY CLARK CORP	36,365	$4.787M	0.3%	$82.86	+11.8%	COM	494368103
PM	PHILIP MORRIS INTL INC	42,352	$4.782M	0.3%	$58.24	+12.6%	COM	718172109
BIV	VANGUARD BD INDEX FD INC	57,179	$4.781M	0.3%	$86.64	—	INTERMED TERM	921937819
TLT	ISHARES TR	39,297	$4.744M	0.3%	$126.18	—	20 YR TR BD ETF	464287432
IEI	ISHARES TR	37,477	$4.612M	0.3%	$126.72	—	3-7 YR TR BD ETF	464288661
VMBS	VANGUARD SCOTTSDALE FDS	86,981	$4.568M	0.3%	$53.79	—	MORTG-BACK SEC	92206C771
MRK	MERCK & CO INC	71,772	$4.56M	0.3%	$39.35	+17.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	42,344	$4.547M	0.3%	$71.88	+6.8%	COM	166764100
HYG	ISHARES TR	50,976	$4.475M	0.3%	$87.01	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	37,903	$4.469M	0.3%	$118.94	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED PORTFOL	49,538	$4.455M	0.3%	$83.94	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	43,680	$4.363M	0.3%	$90.13	—	EXTEND MKT ETF	922908652
EMR	EMERSON ELEC CO	70,198	$4.202M	0.3%	$41.30	+16.1%	COM	291011104
AMZN	AMAZON COM INC	4,694	$4.161M	0.3%	$27.32	+52.6%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	80,131	$3.916M	0.3%	$48.69	—	SPDR TR TACTIC	78467V848
—	RYDEX ETF TRUST	28,185	$3.823M	0.2%	$123.90	—	GUG S&P MC400 PG	78355W601
BLV	VANGUARD BD INDEX FD INC	41,760	$3.76M	0.2%	$98.06	—	LONG TERM BOND	921937793
IWD	ISHARES TR	32,096	$3.689M	0.2%	$101.01	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	86,899	$3.688M	0.2%	$30.62	+2.9%	COM	191216100
MTUM	ISHARES TR	44,415	$3.671M	0.2%	$71.46	—	USA MOMENTUM FCT	46432F396
VXUS	VANGUARD STAR FD	72,267	$3.59M	0.2%	$45.95	—	VG TL INTL STK F	921909768
IWS	ISHARES TR	42,935	$3.563M	0.2%	$75.17	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	25,785	$3.545M	0.2%	$123.22	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	20,175	$3.513M	0.2%	$108.05	+5.9%	COM	459200101
ORCL	ORACLE CORP	78,632	$3.508M	0.2%	$33.76	+8.1%	COM	68389X105
TIP	ISHARES TR	30,439	$3.49M	0.2%	$114.41	—	TIPS BD ETF	464287176
IGSB	ISHARES TR	33,086	$3.482M	0.2%	$105.37	—	1-3 YR CR BD ETF	464288646
IWB	ISHARES TR	26,026	$3.416M	0.2%	$116.57	—	RUS 1000 ETF	464287622
—	POWERSHARES ETF TR II	116,966	$3.399M	0.2%	$29.04	—	SOVEREIGN DEBT	73936T573
VLO	VALERO ENERGY CORP NEW	51,117	$3.389M	0.2%	$43.13	+9.0%	COM	91913Y100
LLY	LILLY ELI & CO	39,979	$3.363M	0.2%	$63.34	+9.8%	COM	532457108
QUAL	ISHARES TR	44,822	$3.263M	0.2%	$72.80	—	USA QUALITY FCTR	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,544	$3.258M	0.2%	$142.78	+17.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	36,967	$3.247M	0.2%	$47.56	+46.5%	COM	46625H100
F	FORD MTR CO DEL	277,260	$3.227M	0.2%	$7.70	+1.0%	COM PAR $0.01	345370860
CMCSA	COMCAST CORP NEW	85,391	$3.21M	0.2%	$27.11	+10.4%	CL A	20030N101
ISCV	ISHARES TR	21,589	$3.113M	0.2%	$123.22	—	MRNING SM CP ETF	464288703
GM	GENERAL MTRS CO	87,888	$3.108M	0.2%	$28.10	+10.1%	COM	37045V100
FTSL	FIRST TR EXCHANGE TRADED FD	64,123	$3.103M	0.2%	$48.18	—	SENIOR LN FD	33738D309
VO	VANGUARD INDEX FDS	22,101	$3.077M	0.2%	$127.35	—	MID CAP ETF	922908629
IJJ	ISHARES TR	20,690	$3.071M	0.2%	$124.04	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	25,710	$3.038M	0.2%	$104.34	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES ETF TR II	118,831	$3.024M	0.2%	$24.56	—	VAR RATE PFD POR	73937B597
PEP	PEPSICO INC	26,614	$2.977M	0.2%	$70.19	+16.7%	COM	713448108
GOOG	ALPHABET INC	3,534	$2.932M	0.2%	$36.96	+10.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	22,617	$2.931M	0.2%	$81.38	+25.0%	COM	580135101
FXZ	FIRST TR EXCHANGE TRADED FD	77,192	$2.923M	0.2%	$36.37	—	MATERIALS ALPH	33734X168
MOS	MOSAIC CO NEW	100,044	$2.919M	0.2%	$24.03	+10.6%	COM	61945C103
FEZ	SPDR INDEX SHS FDS	80,083	$2.911M	0.2%	$36.35	—	EURO STOXX 50	78463X202
DIS	DISNEY WALT CO	25,370	$2.877M	0.2%	$79.81	+29.1%	COM DISNEY	254687106
ITOT	ISHARES TR	53,017	$2.865M	0.2%	$62.13	—	CORE S&P TTL STK	464287150
TROW	PRICE T ROWE GROUP INC	41,885	$2.854M	0.2%	$50.78	+0.5%	COM	74144T108
SO	SOUTHERN CO	56,556	$2.815M	0.2%	$33.69	+1.4%	COM	842587107
GOOGL	ALPHABET INC	3,315	$2.81M	0.2%	$37.39	+11.6%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	29,654	$2.751M	0.2%	$66.90	+16.1%	COM	149123101
OXY	OCCIDENTAL PETE CORP DEL	43,401	$2.75M	0.2%	$54.45	-4.3%	COM	674599105
WFC	WELLS FARGO & CO NEW	49,190	$2.738M	0.2%	$35.95	+23.4%	COM	949746101
—	RAYTHEON CO	17,735	$2.705M	0.2%	$110.65	—	COM NEW	755111507
SDOG	ALPS ETF TR	62,944	$2.703M	0.2%	$41.32	—	SECTR DIV DOGS	00162Q858
FLOT	ISHARES TR	52,888	$2.69M	0.2%	$50.55	—	FLTG RATE BD ETF	46429B655
TRV	TRAVELERS COMPANIES INC	22,060	$2.659M	0.2%	$81.63	+21.2%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	32,177	$2.639M	0.2%	$53.43	+3.5%	COM NEW	26441C204
DLS	WISDOMTREE TR	40,301	$2.639M	0.2%	$59.50	—	INTL SMCAP DIV	97717W760
FPX	FIRST TR EXCHANGE TRADED FD	45,417	$2.606M	0.2%	$54.63	—	US EQTY OPPT ETF	336920103
DBEU	DBX ETF TR	96,286	$2.605M	0.2%	$24.82	—	DB XTR MSCI EUR	233051853
ABT	ABBOTT LABS	58,514	$2.599M	0.2%	$32.70	+12.9%	COM	002824100
IVZ	INVESCO LTD	84,247	$2.58M	0.2%	$19.83	+4.3%	SHS	G491BT108
LYB	LYONDELLBASELL INDUSTRIES N	28,064	$2.559M	0.2%	$49.21	+10.2%	SHS - A -	N53745100
—	SEAGATE TECHNOLOGY PLC	55,553	$2.552M	0.2%	$35.32	—	SHS	G7945M107
HPQ	HP INC	142,305	$2.544M	0.2%	$10.52	+15.0%	COM	40434L105
NAVI	NAVIENT CORPORATION	169,350	$2.5M	0.2%	$13.99	+9.6%	COM	63938C108
PPL	PPL CORP	66,672	$2.493M	0.2%	$22.70	+5.9%	COM	69351T106
ETR	ENTERGY CORP NEW	32,555	$2.473M	0.2%	$25.63	+2.0%	COM	29364G103
VNQ	VANGUARD INDEX FDS	29,916	$2.471M	0.2%	$86.16	—	REIT ETF	922908553
UNH	UNITEDHEALTH GROUP INC	14,993	$2.459M	0.2%	$96.90	+46.7%	COM	91324P102
FE	FIRSTENERGY CORP	77,181	$2.456M	0.2%	$21.77	-1.8%	COM	337932107
V	VISA INC	27,636	$2.456M	0.2%	$63.07	+28.3%	COM CL A	92826C839
AFL	AFLAC INC	33,840	$2.451M	0.2%	$25.54	+12.8%	COM	001055102
OKE	ONEOK INC NEW	44,027	$2.441M	0.2%	$25.40	+25.5%	COM	682680103
XLU	SELECT SECTOR SPDR TR	47,362	$2.43M	0.2%	$49.92	—	SBI INT-UTILS	81369Y886
WMB	WILLIAMS COS INC DEL	82,125	$2.43M	0.2%	$18.35	-2.3%	COM	969457100
AJG	GALLAGHER ARTHUR J & CO	42,962	$2.429M	0.2%	$44.49	+8.1%	COM	363576109
ETN	EATON CORP PLC	32,685	$2.424M	0.2%	$52.54	+12.3%	SHS	G29183103
—	CELGENE CORP	19,336	$2.406M	0.2%	$110.50	—	COM	151020104
DTE	DTE ENERGY CO	23,147	$2.364M	0.2%	$48.87	+28.9%	COM	233331107
IP	INTL PAPER CO	46,356	$2.354M	0.2%	$29.40	+16.2%	COM	460146103
—	CENTURYLINK INC	99,579	$2.347M	0.2%	$25.68	—	COM	156700106
—	XEROX CORP	319,678	$2.346M	0.2%	$8.17	—	COM	984121103
MAT	MATTEL INC	91,252	$2.337M	0.2%	$29.37	-8.8%	COM	577081102
SRLN	SSGA ACTIVE ETF TR	48,981	$2.329M	0.2%	$47.55	—	BLKSTN GSOSRLN	78467V608
—	STAPLES INC	265,220	$2.326M	0.2%	$8.95	—	COM	855030102
CVS	CVS HEALTH CORP	29,563	$2.321M	0.2%	$60.83	-0.4%	COM	126650100
CF	CF INDS HLDGS INC	78,988	$2.318M	0.2%	$22.41	+15.1%	COM	125269100
MMM	3M CO	12,110	$2.317M	0.2%	$93.53	+21.5%	COM	88579Y101
MBB	ISHARES TR	21,665	$2.308M	0.2%	$108.88	—	MBS ETF	464288588
—	PEOPLES UNITED FINANCIAL INC	126,738	$2.307M	0.2%	$17.38	—	COM	712704105
GRMN	GARMIN LTD	44,782	$2.289M	0.1%	$35.94	+11.5%	SHS	H2906T109
XLF	SELECT SECTOR SPDR TR	94,807	$2.25M	0.1%	$23.36	—	SBI INT-FINL	81369Y605
—	RYDEX ETF TRUST	38,212	$2.249M	0.1%	$58.86	—	GUG S&P500 PU VA	78355W304
ADP	AUTOMATIC DATA PROCESSING IN	21,815	$2.234M	0.1%	$61.74	+36.7%	COM	053015103
CWB	SPDR SERIES TRUST	46,323	$2.228M	0.1%	$47.92	—	BLMBRG BRC CNVRT	78464A359
BMY	BRISTOL MYERS SQUIBB CO	40,861	$2.222M	0.1%	$37.75	+5.8%	COM	110122108
ACN	ACCENTURE PLC IRELAND	18,395	$2.205M	0.1%	$70.59	+47.3%	SHS CLASS A	G1151C101
SCHF	SCHWAB STRATEGIC TR	73,628	$2.199M	0.1%	$27.74	—	INTL EQTY ETF	808524805
EES	WISDOMTREE TR	68,233	$2.198M	0.1%	$46.64	—	SMLCAP EARN FD	97717W562
—	ALPS ETF TR	170,914	$2.172M	0.1%	$12.35	—	ALERIAN MLP	00162Q866
BAC	BANK AMER CORP	91,416	$2.156M	0.1%	$14.33	+35.3%	COM	060505104
GLD	SPDR GOLD TRUST	18,137	$2.153M	0.1%	$122.72	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	14,656	$2.152M	0.1%	$91.86	+24.5%	COM	437076102
—	PRICELINE GRP INC	1,209	$2.152M	0.1%	$1411.57	—	COM NEW	741503403
VEU	VANGUARD INTL EQUITY INDEX F	44,504	$2.129M	0.1%	$46.28	—	ALLWRLD EX US	922042775
SLB	SCHLUMBERGER LTD	26,905	$2.101M	0.1%	$59.44	+6.6%	COM	806857108
GSIE	GOLDMAN SACHS ETF TR	80,105	$2.096M	0.1%	$24.63	—	ACTIVEBETA INT	381430107
QDEF	FLEXSHARES TR	52,282	$2.096M	0.1%	$36.52	—	QLT DIV DEF IDX	33939L845
IFGL	ISHARES TR	76,225	$2.093M	0.1%	$27.46	—	INTL DEV RE ETF	464288489
GD	GENERAL DYNAMICS CORP	11,156	$2.088M	0.1%	$90.63	+67.8%	COM	369550108
INTC	INTEL CORP	57,870	$2.087M	0.1%	$25.68	+15.6%	COM	458140100
IVLU	ISHARES TR	87,907	$2.056M	0.1%	$21.08	—	INTL VALUE FACTR	46435G409
HST	HOST HOTELS & RESORTS INC	109,511	$2.043M	0.1%	$11.42	+13.3%	COM	44107P104
CORP	PIMCO ETF TR	19,479	$2.006M	0.1%	$102.61	—	INV GRD CRP BD	72201R817
AMP	AMERIPRISE FINL INC	15,455	$2.004M	0.1%	$80.27	+29.4%	COM	03076C106
—	POWERSHARES ETF TRUST II	85,984	$2M	0.1%	$23.52	—	SENIOR LN PORT	73936Q769
IWR	ISHARES TR	10,637	$1.991M	0.1%	$164.98	—	RUS MID CAP ETF	464287499
MINT	PIMCO ETF TR	19,403	$1.972M	0.1%	$101.16	—	ENHAN SHRT MA AC	72201R833
FXL	FIRST TR EXCHANGE TRADED FD	46,891	$1.971M	0.1%	$34.28	—	TECH ALPHADEX	33734X176
FXG	FIRST TR EXCHANGE TRADED FD	42,568	$1.964M	0.1%	$44.91	—	CONSUMR STAPLE	33734X119
—	POWERSHARES ETF TR II	131,634	$1.951M	0.1%	$14.28	—	PFD PORTFOLIO	73936T565
IYG	ISHARES TR	17,846	$1.947M	0.1%	$106.28	—	U.S. FIN SVC ETF	464287770
FEX	FIRST TR LRGE CP CORE ALPHA	36,940	$1.907M	0.1%	$44.16	—	COM SHS	33734K109
COST	COSTCO WHSL CORP NEW	11,168	$1.873M	0.1%	$118.68	+20.4%	COM	22160K105
—	DU PONT E I DE NEMOURS & CO	23,183	$1.862M	0.1%	$70.48	—	COM	263534109
NVS	NOVARTIS A G	24,992	$1.856M	0.1%	$75.07	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	14,693	$1.835M	0.1%	$67.76	+35.7%	COM	438516106
IJT	ISHARES TR	11,652	$1.784M	0.1%	$143.77	—	SP SMCP600GR ETF	464287887
AMGN	AMGEN INC	10,702	$1.756M	0.1%	$104.71	+21.5%	COM	031162100
—	ALLERGAN PLC	7,310	$1.747M	0.1%	$242.11	—	SHS	G0177J108
AIG	AMERICAN INTL GROUP INC	27,710	$1.73M	0.1%	$44.97	+13.8%	COM NEW	026874784
GIS	GENERAL MLS INC	29,052	$1.714M	0.1%	$37.58	+18.8%	COM	370334104
VB	VANGUARD INDEX FDS	12,837	$1.711M	0.1%	$125.76	—	SMALL CP ETF	922908751
D	DOMINION RES INC VA NEW	21,977	$1.705M	0.1%	$50.65	+1.1%	COM	25746U109
ITW	ILLINOIS TOOL WKS INC	12,661	$1.677M	0.1%	$67.85	+54.1%	COM	452308109
TXN	TEXAS INSTRS INC	20,664	$1.665M	0.1%	$46.84	+29.5%	COM	882508104
PRU	PRUDENTIAL FINL INC	15,462	$1.649M	0.1%	$50.55	+41.9%	COM	744320102
—	WALGREENS BOOTS ALLIANCE INC	19,465	$1.617M	0.1%	$82.46	—	COM	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,812	$1.596M	0.1%	$46.61	+9.4%	CL A	192446102
—	BLACKROCK INC	4,155	$1.594M	0.1%	$369.82	—	COM	09247X101
BA	BOEING CO	9,008	$1.593M	0.1%	$117.62	+35.0%	COM	097023105
IDV	ISHARES TR	50,406	$1.586M	0.1%	$29.32	—	INTL SEL DIV ETF	464288448
VSS	VANGUARD INTL EQUITY INDEX F	14,878	$1.527M	0.1%	$96.51	—	FTSE SMCAP ETF	922042718
HAWX	ISHARES TR	62,156	$1.522M	0.1%	$23.11	—	MSCI ACWI EXUS	46435G847
SBUX	STARBUCKS CORP	25,960	$1.516M	0.1%	$38.74	+20.8%	COM	855244109
—	POWERSHARES ETF TRUST	42,659	$1.507M	0.1%	$33.73	—	DYNM LRG CP VL	73935X708
SAP	SAP SE	15,337	$1.506M	0.1%	$83.03	—	SPON ADR	803054204
QCOM	QUALCOMM INC	25,805	$1.48M	0.1%	$43.33	+5.0%	COM	747525103
NKE	NIKE INC	26,227	$1.462M	0.1%	$47.74	+3.2%	CL B	654106103
FEMS	FIRST TR EXCH TRD ALPHA FD I	40,095	$1.459M	0.1%	$30.87	—	EM SML CP ALPH	33737J307
VCIT	VANGUARD SCOTTSDALE FDS	16,664	$1.439M	0.1%	$86.36	—	INT-TERM CORP	92206C870
SCHR	SCHWAB STRATEGIC TR	26,827	$1.438M	0.1%	$53.49	—	INTRM TRM TRES	808524854
COP	CONOCOPHILLIPS	28,626	$1.428M	0.1%	$32.57	+12.3%	COM	20825C104
—	TIME WARNER INC	14,517	$1.418M	0.1%	$73.67	—	COM NEW	887317303
—	ROYAL DUTCH SHELL PLC	25,300	$1.412M	0.1%	$52.95	—	SPON ADR B	780259107
XLV	SELECT SECTOR SPDR TR	18,937	$1.408M	0.1%	$71.13	—	SBI HEALTHCARE	81369Y209
FNCL	FIDELITY	39,375	$1.384M	0.1%	$34.87	—	MSCI FINLS IDX	316092501
—	RYDEX ETF TRUST	15,081	$1.37M	0.1%	$88.67	—	GUG S&P500 EQ WT	78355W106
UNP	UNION PAC CORP	12,880	$1.364M	0.1%	$76.97	+13.9%	COM	907818108
RVNU	DBX ETF TR	52,398	$1.362M	0.1%	$26.52	—	INFRSTR REV FD	233051705
SHW	SHERWIN WILLIAMS CO	4,375	$1.357M	0.1%	$87.91	+5.8%	COM	824348106
SJNK	SPDR SER TR	47,575	$1.33M	0.1%	$26.00	—	BLOOMBERG SRT TR	78468R408
—	FLEXSHARES TR	48,604	$1.324M	0.1%	$24.88	—	CUR HDG EM IDX	33939L712
NEAR	ISHARES U S ETF TR	24,953	$1.254M	0.1%	$50.11	—	SHT MAT BD ETF	46431W507
—	POWERSHARES ETF TR II	30,875	$1.251M	0.1%	$40.28	—	PWRSHS SP500 LOW	73937B654
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.249M	0.1%	$250864.50	0.0%	CL A	084670108
MCK	MCKESSON CORP	8,400	$1.245M	0.1%	$158.03	-13.6%	COM	58155Q103
SCHZ	SCHWAB STRATEGIC TR	24,028	$1.244M	0.1%	$51.77	—	US AGGREGATE B	808524839
FLRN	SPDR SER TR	39,746	$1.221M	0.1%	$30.72	—	BLOMBERG BRC INV	78468R200
PYPL	PAYPAL HLDGS INC	28,381	$1.221M	0.1%	$37.05	+12.7%	COM	70450Y103
DG	DOLLAR GEN CORP NEW	17,414	$1.214M	0.1%	$69.73	-6.4%	COM	256677105
CB	CHUBB LIMITED	8,877	$1.21M	0.1%	$108.09	+6.3%	COM	H1467J104
MUB	ISHARES TR	10,675	$1.163M	0.1%	$108.27	—	NATIONAL MUN ETF	464288414
FTGC	FIRST TR EXCHAN TRADED FD VI	56,641	$1.147M	0.1%	$20.47	—	FST TR GLB FD	33739H101
—	ETFS GOLD TR	9,406	$1.139M	0.1%	$121.09	—	SHS	26922Y105
—	POWERSHARES ETF TR II	26,092	$1.134M	0.1%	$40.91	—	S&P500 LOW VOL	73937B779
SLYG	SPDR SERIES TRUST	5,332	$1.134M	0.1%	$208.02	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SERIES TRUST	9,532	$1.125M	0.1%	$119.02	—	S&P 600 SMCP VAL	78464A300
—	CLAYMORE EXCHANGE TRD FD TR	52,683	$1.114M	0.1%	$21.15	—	GUGG BULSH 2021	18383M266
EFV	ISHARES TR	21,970	$1.105M	0.1%	$48.33	—	EAFE VALUE ETF	464288877
RINF	PROSHARES TR	38,042	$1.096M	0.1%	$29.04	—	INFLATN EXPECTNS	74348A814
TMO	THERMO FISHER SCIENTIFIC INC	7,102	$1.091M	0.1%	$129.70	+15.0%	COM	883556102
FXD	FIRST TR EXCHANGE TRADED FD	29,170	$1.074M	0.1%	$33.67	—	CONSUMR DISCRE	33734X101
IQDF	FLEXSHARES TR	44,141	$1.073M	0.1%	$23.40	—	INTL QLTDV IDX	33939L837
FXR	FIRST TR EXCHANGE TRADED FD	31,032	$1.065M	0.1%	$30.97	—	INDLS PROD DUR	33734X150
—	CLAYMORE EXCHANGE TRD FD TR	46,302	$1.047M	0.1%	$22.62	—	GUGG CRP BD 2017	18383M548
KHC	KRAFT HEINZ CO	11,300	$1.026M	0.1%	$54.05	+10.9%	COM	500754106
—	AON PLC	8,633	$1.025M	0.1%	$112.12	—	SHS CL A	G0408V102
—	PIMCO ETF TR	20,083	$1.018M	0.1%	$50.69	—	1-3YR USTREIDX	72201R106
—	CLAYMORE EXCHANGE TRD FD TR	47,834	$1.016M	0.1%	$21.10	—	GUG BULL2018 E	18383M530
ACWI	ISHARES TR	16,015	$1.013M	0.1%	$59.15	—	MSCI ACWI ETF	464288257
DEO	DIAGEO P L C	8,696	$1.005M	0.1%	$113.49	—	SPON ADR NEW	25243Q205
GQRE	FLEXSHARES TR	17,409	$1.005M	0.1%	$58.89	—	GLB QLT R/E IDX	33939L787
—	CLAYMORE EXCHANGE TRD FD TR	47,148	$1.001M	0.1%	$20.96	—	GUG BULL2019 E	18383M522
MET	METLIFE INC	18,914	$999K	0.1%	$27.32	+29.3%	COM	59156R108
—	UNILEVER N V	20,075	$997K	0.1%	$44.32	—	N Y SHS NEW	904784709
NEE	NEXTERA ENERGY INC	7,719	$991K	0.1%	$24.29	+3.6%	COM	65339F101
—	CLAYMORE EXCHANGE TRD FD TR	46,298	$990K	0.1%	$21.15	—	GUG BULL2020 E	18383M514
BOND	PIMCO ETF TR	9,319	$981K	0.1%	$105.27	—	TTL RTN ACTV ETF	72201R775
ELV	ANTHEM INC	5,921	$979K	0.1%	$119.34	+18.5%	COM	036752103
SCHA	SCHWAB STRATEGIC TR	15,468	$974K	0.1%	$62.97	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	11,782	$969K	0.1%	$49.12	+32.3%	COM	548661107
C	CITIGROUP INC	16,160	$967K	0.1%	$37.69	+18.5%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	8,964	$967K	0.1%	$77.15	—	SPONSORED ADS	01609W102
MSI	MOTOROLA SOLUTIONS INC	11,151	$961K	0.1%	$65.15	+10.0%	COM NEW	620076307
FDL	FIRST TR MORNINGSTAR DIV LEA	33,367	$961K	0.1%	$27.96	—	SHS	336917109
GS	GOLDMAN SACHS GROUP INC	4,173	$959K	0.1%	$158.38	+26.3%	COM	38141G104
WMT	WAL-MART STORES INC	13,229	$954K	0.1%	$19.33	+2.3%	COM	931142103
MA	MASTERCARD INCORPORATED	8,277	$931K	0.1%	$95.79	+8.8%	CL A	57636Q104
SNA	SNAP ON INC	5,514	$930K	0.1%	$127.29	+8.4%	COM	833034101
CWI	SPDR INDEX SHS FDS	27,240	$929K	0.1%	$34.10	—	MSCI ACWI EXUS	78463X848
—	AETNA INC NEW	7,255	$925K	0.1%	$122.45	—	COM	00817Y108
RWO	SPDR INDEX SHS FDS	19,657	$925K	0.1%	$46.98	—	DJ GLB RL ES ETF	78463X749
ARMK	ARAMARK	24,976	$921K	0.1%	$23.34	-2.2%	COM	03852U106
AAP	ADVANCE AUTO PARTS INC	6,166	$914K	0.1%	$139.06	+1.3%	COM	00751Y106
—	FOOT LOCKER INC	12,181	$911K	0.1%	$63.09	—	COM	344849104
—	BROADCOM LTD	4,129	$904K	0.1%	$192.18	—	SHS	Y09827109
CHTR	CHARTER COMMUNICATIONS INC N	2,739	$897K	0.1%	$292.22	+9.0%	CL A	16119P108
SSO	PROSHARES TR	10,545	$895K	0.1%	$84.87	—	PSHS ULT S&P 500	74347R107
DJP	BARCLAYS BK PLC	36,786	$865K	0.1%	$23.07	—	DJUBS CMDT ETN36	06738C778
APH	AMPHENOL CORP NEW	12,151	$865K	0.1%	$11.21	+41.8%	CL A	032095101
DAL	DELTA AIR LINES INC DEL	18,555	$853K	0.1%	$39.77	+10.5%	COM NEW	247361702
WELL	WELLTOWER INC	11,996	$850K	0.1%	$50.79	-3.9%	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	3,165	$847K	0.1%	$158.40	+30.6%	COM	539830109
XT	ISHARES TR	28,454	$845K	0.1%	$29.70	—	EXPONEN TECHNO	46434V381
GSLC	GOLDMAN SACHS ETF TR	17,984	$841K	0.1%	$46.76	—	EQUITY ETF	381430503
—	CERNER CORP	14,252	$839K	0.1%	$59.14	—	COM	156782104
FFIV	F5 NETWORKS INC	5,840	$833K	0.1%	$120.88	+18.0%	COM	315616102
GNTX	GENTEX CORP	38,949	$831K	0.1%	$17.56	+19.5%	COM	371901109
NVDA	NVIDIA CORP	7,605	$828K	0.1%	$2.42	+8.3%	COM	67066G104
—	UNITED TECHNOLOGIES CORP	7,378	$828K	0.1%	$101.70	—	COM	913017109
ICF	ISHARES TR	8,239	$822K	0.1%	$100.83	—	COHEN&STEER REIT	464287564
VPU	VANGUARD WORLD FDS	7,297	$822K	0.1%	$112.65	—	UTILITIES ETF	92204A876
BCE	BCE INC	18,521	$820K	0.1%	$26.18	-1.9%	COM NEW	05534B760
SYK	STRYKER CORP	6,211	$818K	0.1%	$80.57	+42.1%	COM	863667101
DE	DEERE & CO	7,459	$812K	0.1%	$72.13	+30.8%	COM	244199105
MLM	MARTIN MARIETTA MATLS INC	3,721	$812K	0.1%	$176.88	+16.7%	COM	573284106
STIP	ISHARES TR	7,955	$807K	0.1%	$101.45	—	0-5 YR TIPS ETF	46429B747
GILD	GILEAD SCIENCES INC	11,852	$805K	0.1%	$58.27	-13.1%	COM	375558103
—	POWERSHARES ETF TR II	42,518	$800K	0.1%	$18.80	—	FDM HG YLD RAFI	73936T557
ADBE	ADOBE SYS INC	6,121	$797K	0.1%	$99.79	+17.6%	COM	00724F101
—	DISCOVER FINL SVCS	11,632	$796K	0.1%	$58.39	—	COM	254709108
AZN	ASTRAZENECA PLC	24,566	$765K	0.0%	$30.12	—	SPONSORED ADR	046353108
WM	WASTE MGMT INC DEL	10,380	$757K	0.0%	$58.33	+4.5%	COM	94106L109
MDT	MEDTRONIC PLC	9,233	$744K	0.0%	$60.77	+2.6%	SHS	G5960L103
LEN	LENNAR CORP	14,497	$742K	0.0%	$41.41	0.0%	CL A	526057104
HUM	HUMANA INC	3,594	$741K	0.0%	$184.83	+3.9%	COM	444859102
AXP	AMERICAN EXPRESS CO	9,340	$739K	0.0%	$61.43	+12.6%	COM	025816109
CHKP	CHECK POINT SOFTWARE TECH LT	7,176	$737K	0.0%	$81.50	+20.3%	ORD	M22465104
GLW	CORNING INC	26,984	$729K	0.0%	$18.41	+13.9%	COM	219350105
—	GLOBAL X FDS	49,104	$724K	0.0%	$14.74	—	GLB X MLP ENRG I	37950E226
COR	AMERISOURCEBERGEN CORP	8,160	$722K	0.0%	$70.43	-5.6%	COM	03073E105
HDV	ISHARES TR	8,536	$716K	0.0%	$80.79	—	CORE HIGH DV ETF	46429B663
ADSK	AUTODESK INC	8,270	$715K	0.0%	$57.09	+46.6%	COM	052769106
IHI	ISHARES TR	4,702	$712K	0.0%	$151.42	—	U.S. MED DVC ETF	464288810
—	POWERSHS DB MULTI SECT COMM	43,433	$711K	0.0%	$14.93	—	DB BASE METALS	73936B705
XLP	SELECT SECTOR SPDR TR	12,964	$708K	0.0%	$52.62	—	SBI CONS STPLS	81369Y308
DRI	DARDEN RESTAURANTS INC	8,451	$707K	0.0%	$58.54	0.0%	COM	237194105
—	BARCLAYS BK PLC	126,628	$707K	0.0%	$6.25	—	IPSP CROIL ETN	06738C786
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,491	$706K	0.0%	$22.91	—	SPONSORED ADR	874039100
NXPI	NXP SEMICONDUCTORS N V	6,731	$697K	0.0%	$77.55	+15.9%	COM	N6596X109
—	GLAXOSMITHKLINE PLC	16,523	$697K	0.0%	$42.22	—	SPONSORED ADR	37733W105
HSBC	HSBC HLDGS PLC	17,059	$696K	0.0%	$38.93	—	SPON ADR NEW	404280406
RHI	ROBERT HALF INTL INC	14,221	$694K	0.0%	$40.61	+19.0%	COM	770323103
WDC	WESTERN DIGITAL CORP	8,399	$693K	0.0%	$35.27	+45.4%	COM	958102105
—	UNILEVER PLC	13,952	$688K	0.0%	$41.60	—	SPON ADR NEW	904767704
SPTS	SPDR SER TR	22,796	$686K	0.0%	$30.07	—	BLOMBRG BRC SRT	78468R101
BIDU	BAIDU INC	3,943	$680K	0.0%	$188.67	—	SPON ADR REP A	056752108
REM	ISHARES TR	14,879	$674K	0.0%	$42.24	—	MTG REL ETF NEW	46435G342
MGA	MAGNA INTL INC	15,602	$673K	0.0%	$31.43	+6.4%	COM	559222401
EMLP	FIRST TR EXCHANGE TRADED FD	26,261	$664K	0.0%	$24.90	—	NO AMER ENERGY	33738D101
EMN	EASTMAN CHEM CO	8,176	$661K	0.0%	$54.09	+8.1%	COM	277432100
IGE	ISHARES TR	19,265	$660K	0.0%	$32.67	—	NA NAT RES	464287374
NFLX	NETFLIX INC	4,452	$658K	0.0%	$11.08	+26.6%	COM	64110L106
CCI	CROWN CASTLE INTL CORP NEW	6,955	$657K	0.0%	$61.48	+0.3%	COM	22822V101
IYR	ISHARES TR	8,356	$656K	0.0%	$77.92	—	U.S. REAL ES ETF	464287739
SNPS	SYNOPSYS INC	8,975	$647K	0.0%	$57.45	+16.5%	COM	871607107
ROP	ROPER TECHNOLOGIES INC	3,129	$646K	0.0%	$168.01	+13.2%	COM	776696106
DGX	QUEST DIAGNOSTICS INC	6,544	$643K	0.0%	$76.27	+4.9%	COM	74834L100
FTEC	FIDELITY	15,494	$638K	0.0%	$41.18	—	MSCI INFO TECH I	316092808
—	POWERSHARES ETF TR II	25,483	$638K	0.0%	$25.47	—	INSUR NATL MUN	73936T474
JBHT	HUNT J B TRANS SVCS INC	6,931	$636K	0.0%	$74.34	+20.1%	COM	445658107
SCHO	SCHWAB STRATEGIC TR	12,555	$634K	0.0%	$50.40	—	SHT TM US TRES	808524862
WTW	WILLIS TOWERS WATSON PUB LTD	4,805	$629K	0.0%	$109.21	+2.8%	SHS	G96629103
SCHX	SCHWAB STRATEGIC TR	11,136	$627K	0.0%	$56.30	—	US LRG CAP ETF	808524201
G	GENPACT LIMITED	25,180	$623K	0.0%	$22.38	-1.4%	SHS	G3922B107
SCHW	SCHWAB CHARLES CORP NEW	14,960	$611K	0.0%	$24.43	+50.7%	COM	808513105
EWC	ISHARES	22,644	$609K	0.0%	$24.19	—	MSCI CDA ETF	464286509
CRM	SALESFORCE COM INC	7,366	$608K	0.0%	$58.00	+36.1%	COM	79466L302
—	SUNTRUST BKS INC	11,000	$608K	0.0%	$55.14	—	COM	867914103
NRG	NRG ENERGY INC	32,500	$608K	0.0%	$13.67	0.0%	COM NEW	629377508
JCI	JOHNSON CTLS INTL PLC	14,403	$607K	0.0%	$33.74	+2.2%	SHS	G51502105
IPGP	IPG PHOTONICS CORP	5,021	$606K	0.0%	$91.95	+23.0%	COM	44980X109
VRSN	VERISIGN INC	6,880	$599K	0.0%	$82.04	+0.4%	COM	92343E102
HAL	HALLIBURTON CO	12,094	$595K	0.0%	$37.86	+19.2%	COM	406216101
CMS	CMS ENERGY CORP	13,162	$589K	0.0%	$33.35	0.0%	COM	125896100
VCLT	VANGUARD SCOTTSDALE FDS	6,510	$585K	0.0%	$93.96	—	LG-TERM COR BD	92206C813
SHM	SPDR SER TR	12,019	$582K	0.0%	$48.81	—	NUVEEN BLMBRG SR	78468R739
AMT	AMERICAN TOWER CORP NEW	4,792	$582K	0.0%	$81.44	+7.9%	COM	03027X100
PFF	ISHARES TR	14,917	$577K	0.0%	$39.23	—	U.S. PFD STK ETF	464288687
VDE	VANGUARD WORLD FDS	5,956	$576K	0.0%	$97.48	—	ENERGY ETF	92204A306
QEFA	SPDR INDEX SHS FDS	9,862	$571K	0.0%	$57.90	—	MSCI EAFE STRTGC	78463X434
HAS	HASBRO INC	5,707	$570K	0.0%	$61.79	+10.5%	COM	418056107
AMAT	APPLIED MATLS INC	14,643	$570K	0.0%	$23.26	+39.9%	COM	038222105
EPP	ISHARES	12,640	$565K	0.0%	$44.70	—	MSCI PAC JP ETF	464286665
—	YAHOO INC	12,178	$565K	0.0%	$37.65	—	COM	984332106
XTN	SPDR SERIES TRUST	10,668	$564K	0.0%	$53.27	—	S&P TRANSN ETF	78464A532
ILF	ISHARES TR	17,649	$560K	0.0%	$27.58	—	LATN AMER 40 ETF	464287390
TJX	TJX COS INC NEW	6,991	$553K	0.0%	$33.16	+2.6%	COM	872540109
—	MONSANTO CO NEW	4,866	$551K	0.0%	$98.28	—	COM	61166W101
YUM	YUM BRANDS INC	8,630	$551K	0.0%	$50.33	+10.4%	COM	988498101
—	ENERGY TRANSFER PRTNRS L P	15,068	$550K	0.0%	$33.36	—	UNIT LTD PARTN	29273R109
MTD	METTLER TOLEDO INTERNATIONAL	1,139	$545K	0.0%	$409.11	+11.7%	COM	592688105
EDIV	SPDR INDEX SHS FDS	18,413	$541K	0.0%	$26.74	—	S&P EM MKT DIV	78463X533
USB	US BANCORP DEL	10,425	$537K	0.0%	$28.62	+33.0%	COM NEW	902973304
SMH	VANECK VECTORS ETF TR	6,713	$535K	0.0%	$69.66	—	SEMICONDUCTOR ET	92189F676
DIA	SPDR DOW JONES INDL AVRG ETF	2,594	$535K	0.0%	$197.57	—	UT SER 1	78467X109
—	ISHARES	19,259	$534K	0.0%	$27.73	—	MSCI FRNTR100ETF	464286145
BAX	BAXTER INTL INC	10,300	$534K	0.0%	$36.48	+16.2%	COM	071813109
FDX	FEDEX CORP	2,738	$534K	0.0%	$150.22	+9.9%	COM	31428X106
BIIB	BIOGEN INC	1,949	$533K	0.0%	$316.76	-10.7%	COM	09062X103
—	TWENTY FIRST CENTY FOX INC	16,444	$533K	0.0%	$27.32	—	CL A	90130A101
MDLZ	MONDELEZ INTL INC	12,339	$532K	0.0%	$33.05	+8.6%	CL A	609207105
BKF	ISHARES	14,623	$531K	0.0%	$34.30	—	MSCI BRIC INDX	464286657
DHR	DANAHER CORP DEL	6,172	$528K	0.0%	$28.34	+151.4%	COM	235851102
PEG	PUBLIC SVC ENTERPRISE GROUP	11,801	$523K	0.0%	$23.41	+39.1%	COM	744573106
ROST	ROSS STORES INC	7,854	$517K	0.0%	$45.30	+35.0%	COM	778296103
XLRE	SELECT SECTOR SPDR TR	16,283	$515K	0.0%	$30.73	—	RL EST SEL SEC	81369Y860
INDY	ISHARES	15,744	$509K	0.0%	$32.33	—	INDIA 50 ETF	464289529
FXO	FIRST TR EXCHANGE TRADED FD	18,309	$507K	0.0%	$24.13	—	FINLS ALPHADEX	33734X135
OMC	OMNICOM GROUP INC	5,854	$505K	0.0%	$43.58	+43.3%	COM	681919106
ENB	ENBRIDGE INC	11,969	$501K	0.0%	$24.73	0.0%	COM	29250N105
FXH	FIRST TR EXCHANGE TRADED FD	7,944	$496K	0.0%	$62.44	—	HLTH CARE ALPH	33734X143
—	ANADARKO PETE CORP	7,918	$491K	0.0%	$60.75	—	COM	032511107
EOG	EOG RES INC	4,988	$487K	0.0%	$63.00	+17.9%	COM	26875P101
VT	VANGUARD INTL EQUITY INDEX F	7,455	$486K	0.0%	$65.19	—	TT WRLD ST ETF	922042742
FDS	FACTSET RESH SYS INC	2,937	$484K	0.0%	$151.23	+5.6%	COM	303075105
—	ANSYS INC	4,492	$480K	0.0%	$88.60	—	COM	03662Q105
DORM	DORMAN PRODUCTS INC	5,838	$479K	0.0%	$69.34	+7.1%	COM	258278100
IWP	ISHARES TR	4,588	$476K	0.0%	$103.75	—	RUS MD CP GR ETF	464287481
EMHY	ISHARES	9,473	$473K	0.0%	$49.93	—	EM HGHYL BD ETF	464286285
—	KANSAS CITY SOUTHERN	5,515	$473K	0.0%	$85.44	—	COM NEW	485170302
SLV	ISHARES SILVER TRUST	27,421	$473K	0.0%	$16.33	—	ISHARES	46428Q109
VGIT	VANGUARD SCOTTSDALE FDS	7,333	$472K	0.0%	$64.37	—	INT-TERM GOV	92206C706
AYI	ACUITY BRANDS INC	2,296	$468K	0.0%	$232.36	-11.8%	COM	00508Y102
ECL	ECOLAB INC	3,710	$465K	0.0%	$88.99	+24.8%	COM	278865100
ACWV	ISHARES	5,967	$460K	0.0%	$73.30	—	MIN VOL GBL ETF	464286525
MAS	MASCO CORP	13,521	$460K	0.0%	$29.67	-1.6%	COM	574599106
INTF	ISHARES TR	18,340	$459K	0.0%	$25.03	—	MULTIFACTOR INTL	46434V274
MS	MORGAN STANLEY	10,664	$457K	0.0%	$24.54	+40.0%	COM NEW	617446448
SCHM	SCHWAB STRATEGIC TR	9,631	$456K	0.0%	$45.77	—	US MID-CAP ETF	808524508
NEM	NEWMONT MINING CORP	13,795	$455K	0.0%	$18.17	+51.5%	COM	651639106
SWKS	SKYWORKS SOLUTIONS INC	4,630	$454K	0.0%	$55.21	+36.7%	COM	83088M102
AKAM	AKAMAI TECHNOLOGIES INC	7,542	$450K	0.0%	$55.29	+18.8%	COM	00971T101
CUK	CARNIVAL PLC	7,781	$450K	0.0%	$49.48	—	ADR	14365C103
CNI	CANADIAN NATL RY CO	6,080	$449K	0.0%	$50.89	+18.4%	COM	136375102
—	GLOBAL X FDS	20,900	$448K	0.0%	$20.81	—	GLB X SUPERDIV	37950E549
KRE	SPDR SERIES TRUST	8,194	$447K	0.0%	$55.52	—	S&P REGL BKG	78464A698
—	CORE LABORATORIES N V	3,839	$443K	0.0%	$114.35	—	COM	N22717107
FXU	FIRST TR EXCHANGE TRADED FD	15,742	$431K	0.0%	$26.54	—	UTILITIES ALPH	33734X184
TGT	TARGET CORP	7,760	$428K	0.0%	$51.52	-6.9%	COM	87612E106
CGNX	COGNEX CORP	5,094	$428K	0.0%	$23.64	+43.9%	COM	192422103
—	BLACKHAWK NETWORK HLDGS INC	10,428	$423K	0.0%	$31.96	—	COM	09238E104
KR	KROGER CO	14,351	$423K	0.0%	$27.82	-4.7%	COM	501044101
—	LEVEL 3 COMMUNICATIONS INC	7,323	$419K	0.0%	$52.62	—	COM NEW	52729N308
REGN	REGENERON PHARMACEUTICALS	1,082	$419K	0.0%	$390.00	-5.5%	COM	75886F107
—	ISHARES GOLD TRUST	34,908	$419K	0.0%	$11.62	—	ISHARES	464285105
—	PAREXEL INTL CORP	6,621	$418K	0.0%	$67.73	—	COM	699462107
EFG	ISHARES TR	5,965	$415K	0.0%	$65.11	—	EAFE GRWTH ETF	464288885
MFC	MANULIFE FINL CORP	23,293	$413K	0.0%	$14.21	+29.7%	COM	56501R106
VGT	VANGUARD WORLD FDS	3,042	$413K	0.0%	$123.61	—	INF TECH ETF	92204A702
MCHP	MICROCHIP TECHNOLOGY INC	5,554	$410K	0.0%	$23.94	+25.0%	COM	595017104
EAT	BRINKER INTL INC	9,321	$410K	0.0%	$37.41	+5.0%	COM	109641100
—	EXPRESS SCRIPTS HLDG CO	6,161	$406K	0.0%	$68.17	—	COM	30219G108
STT	STATE STR CORP	5,092	$405K	0.0%	$58.95	+3.3%	COM	857477103
XLY	SELECT SECTOR SPDR TR	4,588	$404K	0.0%	$88.06	—	SBI CONS DISCR	81369Y407
MIDD	MIDDLEBY CORP	2,943	$402K	0.0%	$126.17	+7.8%	COM	596278101
—	COOPER COS INC	2,009	$402K	0.0%	$177.42	—	COM NEW	216648402
VCR	VANGUARD WORLD FDS	2,874	$398K	0.0%	$130.15	—	CONSUM DIS ETF	92204A108
VCSH	VANGUARD SCOTTSDALE FDS	4,987	$398K	0.0%	$79.31	—	SHRT TRM CORP BD	92206C409
SBAC	SBA COMMUNICATIONS CORP NEW	3,283	$395K	0.0%	$102.01	0.0%	CL A	78410G104
—	CIGNA CORPORATION	2,689	$394K	0.0%	$112.38	—	COM	125509109
PHM	PULTE GROUP INC	16,727	$394K	0.0%	$15.36	+26.7%	COM	745867101
ADI	ANALOG DEVICES INC	4,794	$393K	0.0%	$66.43	0.0%	COM	032654105
SBNY	SIGNATURE BK NEW YORK N Y	2,623	$389K	0.0%	$127.25	—	COM	82669G104
COMT	ISHARES U S ETF TR	11,588	$389K	0.0%	$33.57	—	COMMOD SEL STG	46431W853
BBVA	BANCO BILBAO VIZCAYA ARGENTA	50,755	$386K	0.0%	$6.49	—	SPONSORED ADR	05946K101
—	HCP INC	12,300	$385K	0.0%	$34.69	—	COM	40414L109
HSY	HERSHEY CO	3,514	$384K	0.0%	$86.82	0.0%	COM	427866108
XLK	SELECT SECTOR SPDR TR	7,197	$384K	0.0%	$42.42	—	TECHNOLOGY	81369Y803
EFX	EQUIFAX INC	2,765	$378K	0.0%	$118.36	-1.0%	COM	294429105
SPG	SIMON PPTY GROUP INC NEW	2,193	$377K	0.0%	$124.45	-10.4%	COM	828806109
AOK	ISHARES	11,196	$373K	0.0%	$32.59	—	CONSER ALLOC ETF	464289883
XLI	SELECT SECTOR SPDR TR	5,708	$371K	0.0%	$55.46	—	SBI INT-INDS	81369Y704
EZM	WISDOMTREE TR	10,513	$371K	0.0%	$35.29	—	MDCP EARN FUND	97717W570
KIE	SPDR SERIES TRUST	4,304	$370K	0.0%	$83.00	—	S&P INS ETF	78464A789
ISRG	INTUITIVE SURGICAL INC	481	$369K	0.0%	$53.14	+48.7%	COM NEW	46120E602
CPT	CAMDEN PPTY TR	4,564	$367K	0.0%	$58.68	+3.5%	SH BEN INT	133131102
CTAS	CINTAS CORP	2,892	$366K	0.0%	$25.07	+8.1%	COM	172908105
POST	POST HLDGS INC	4,103	$359K	0.0%	$55.08	0.0%	COM	737446104
HSIC	SCHEIN HENRY INC	2,114	$359K	0.0%	$64.51	+0.7%	COM	806407102
RWX	SPDR INDEX SHS FDS	9,561	$358K	0.0%	$36.11	—	DJ INTL RL ETF	78463X863
—	MOBILE MINI INC	11,743	$358K	0.0%	$30.30	—	COM	60740F105
FGD	FIRST TR EXCHANGE TRADED FD	14,568	$357K	0.0%	$24.51	—	DJ GLBL DIVID	33734X200
LKQ	LKQ CORP	12,132	$355K	0.0%	$28.72	-2.8%	COM	501889208
JKHY	HENRY JACK & ASSOC INC	3,790	$353K	0.0%	$77.79	+6.6%	COM	426281101
EW	EDWARDS LIFESCIENCES CORP	3,743	$352K	0.0%	$31.31	0.0%	COM	28176E108
—	SCRIPPS NETWORKS INTERACT IN	4,465	$350K	0.0%	$65.64	—	CL A COM	811065101
VWOB	VANGUARD WHITEHALL FDS INC	4,342	$346K	0.0%	$79.69	—	EMERG MKT BD ETF	921946885
—	CAMBREX CORP	6,261	$345K	0.0%	$53.92	—	COM	132011107
AZO	AUTOZONE INC	477	$345K	0.0%	$740.49	0.0%	COM	053332102
QTEC	FIRST TR NASDAQ100 TECH INDE	5,739	$345K	0.0%	$60.12	—	SHS	337345102
—	POWERSHARES ETF TRUST	10,013	$344K	0.0%	$32.79	—	DYNM LRG CP GR	73935X609
EQIX	EQUINIX INC	858	$344K	0.0%	$295.69	+8.3%	COM PAR $0.001	29444U700
WDIV	SPDR INDEX SHS FDS	5,323	$344K	0.0%	$64.63	—	S&P GLBDIV ETF	78463X459
ZTS	ZOETIS INC	6,399	$342K	0.0%	$48.07	+5.0%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	11,846	$342K	0.0%	$15.14	+57.4%	COM	595112103
WU	WESTERN UN CO	16,779	$341K	0.0%	$19.80	—	COM	959802109
—	SIRIUS XM HLDGS INC	66,208	$341K	0.0%	$4.05	—	COM	82968B103
STPZ	PIMCO ETF TR	6,436	$340K	0.0%	$52.83	—	1-5 US TIP IDX	72201R205
RJF	RAYMOND JAMES FINANCIAL INC	4,451	$339K	0.0%	$38.59	+15.5%	COM	754730109
—	VANECK VECTORS ETF TR	24,419	$338K	0.0%	$12.27	—	COAL ETF	92189F809
—	REYNOLDS AMERICAN INC	5,345	$337K	0.0%	$59.65	—	COM	761713106
IHF	ISHARES TR	2,498	$335K	0.0%	$134.11	—	US HLTHCR PR ETF	464288828
—	MAXIM INTEGRATED PRODS INC	7,432	$334K	0.0%	$29.43	—	COM	57772K101
SNY	SANOFI	7,386	$334K	0.0%	$40.78	—	SPONSORED ADR	80105N105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,508	$332K	0.0%	$104.00	-5.5%	COM	459506101
—	ENVISION HEALTHCARE CORP	5,380	$330K	0.0%	$62.76	—	COM	29414D100
GDX	VANECK VECTORS ETF TR	14,457	$330K	0.0%	$20.92	—	GOLD MINERS ETF	92189F106
VFH	VANGUARD WORLD FDS	5,456	$330K	0.0%	$59.52	—	FINANCIALS ETF	92204A405
—	TREEHOUSE FOODS INC	3,884	$329K	0.0%	$84.71	—	COM	89469A104
RMD	RESMED INC	4,564	$328K	0.0%	$55.59	+13.2%	COM	761152107
VHT	VANGUARD WORLD FDS	2,355	$325K	0.0%	$130.39	—	HEALTH CAR ETF	92204A504
WPP	WPP PLC NEW	2,932	$321K	0.0%	$105.22	—	ADR	92937A102
—	FIAT CHRYSLER AUTOMOBILES N	29,280	$320K	0.0%	$7.06	—	SHS	N31738102
LNG	CHENIERE ENERGY INC	6,780	$320K	0.0%	$40.70	+13.3%	COM NEW	16411R208
LII	LENNOX INTL INC	1,915	$320K	0.0%	$137.20	+5.9%	COM	526107107
—	PARSLEY ENERGY INC	9,823	$319K	0.0%	$32.47	—	CL A	701877102
MNST	MONSTER BEVERAGE CORP NEW	6,861	$317K	0.0%	$23.06	-3.1%	COM	61174X109
MPWR	MONOLITHIC PWR SYS INC	3,433	$316K	0.0%	$74.98	+9.8%	COM	609839105
CHD	CHURCH & DWIGHT INC	6,333	$316K	0.0%	$40.50	+5.3%	COM	171340102
—	SP PLUS CORP	9,282	$313K	0.0%	$25.74	—	COM	78469C103
POOL	POOL CORPORATION	2,605	$311K	0.0%	$101.27	0.0%	COM	73278L105
CL	COLGATE PALMOLIVE CO	4,234	$310K	0.0%	$55.76	+2.0%	COM	194162103
—	CBS CORP NEW	4,458	$309K	0.0%	$69.31	—	CL B	124857202
—	STAMPS COM INC	2,602	$308K	0.0%	$114.52	—	COM NEW	852857200
NVO	NOVO-NORDISK A S	8,957	$307K	0.0%	$56.41	—	ADR	670100205
—	PIONEER NAT RES CO	1,646	$307K	0.0%	$181.44	—	COM	723787107
CPRT	COPART INC	4,938	$306K	0.0%	$5.17	+42.2%	COM	217204106
NUE	NUCOR CORP	5,103	$305K	0.0%	$41.06	+22.2%	COM	670346105
UAL	UNITED CONTL HLDGS INC	4,277	$302K	0.0%	$64.82	+11.5%	COM	910047109
TXRH	TEXAS ROADHOUSE INC	6,730	$300K	0.0%	$37.86	+2.6%	COM	882681109
—	ALEXION PHARMACEUTICALS INC	2,456	$298K	0.0%	$122.58	—	COM	015351109
VAW	VANGUARD WORLD FDS	2,494	$297K	0.0%	$119.09	—	MATERIALS ETF	92204A801
FXN	FIRST TR EXCHANGE TRADED FD	19,676	$297K	0.0%	$15.22	—	ENERGY ALPHADX	33734X127
MRSH	MARSH & MCLENNAN COS INC	4,003	$296K	0.0%	$54.93	+12.4%	COM	571748102
DVY	ISHARES TR	3,240	$295K	0.0%	$86.77	—	SELECT DIVID ETF	464287168
VDC	VANGUARD WORLD FDS	2,098	$295K	0.0%	$137.71	—	CONSUM STP ETF	92204A207
—	TELIGENT INC NEW	37,746	$295K	0.0%	$7.36	—	COM	87960W104
MANH	MANHATTAN ASSOCS INC	5,650	$294K	0.0%	$52.91	-4.7%	COM	562750109
—	AIR METHODS CORP	6,837	$294K	0.0%	$31.78	—	COM PAR $.06	009128307
HAIN	HAIN CELESTIAL GROUP INC	7,879	$293K	0.0%	$37.47	+0.4%	COM	405217100
OUNZ	VANECK MERK GOLD TRUST	23,797	$293K	0.0%	$12.31	—	GOLD TRUST	921078101
CRI	CARTER INC	3,259	$293K	0.0%	$69.19	-2.9%	COM	146229109
FN	FABRINET	6,977	$293K	0.0%	$41.53	0.0%	SHS	G3323L100
—	INC RESH HLDGS INC	6,377	$292K	0.0%	$52.53	—	CL A	45329R109
DKS	DICKS SPORTING GOODS INC	5,951	$290K	0.0%	$32.84	+18.8%	COM	253393102
BK	BANK NEW YORK MELLON CORP	6,075	$287K	0.0%	$28.54	+29.5%	COM	064058100
VOX	VANGUARD WORLD FDS	3,029	$287K	0.0%	$98.66	—	TELCOMM ETF	92204A884
—	ADVANCED SEMICONDUCTOR ENGR	44,341	$287K	0.0%	$5.92	—	SPONSORED ADR	00756M404
EL	LAUDER ESTEE COS INC	3,363	$285K	0.0%	$63.20	+16.9%	CL A	518439104
OPLN	KAR AUCTION SVCS INC	6,534	$285K	0.0%	$17.06	0.0%	COM	48238T109
TECK	TECK RESOURCES LTD	13,008	$285K	0.0%	$21.72	+2.9%	CL B	878742204
—	ASPEN TECHNOLOGY INC	4,840	$285K	0.0%	$54.67	—	COM	045327103
—	ADVISORY BRD CO	6,045	$283K	0.0%	$42.85	—	COM	00762W107
—	SK TELECOM LTD	11,190	$282K	0.0%	$22.68	—	SPONSORED ADR	78440P108
—	CATALENT INC	9,934	$281K	0.0%	$26.05	—	COM	148806102
ULTA	ULTA BEAUTY INC	986	$281K	0.0%	$273.75	0.0%	COM	90384S303
XRAY	DENTSPLY SIRONA INC	4,473	$279K	0.0%	$59.14	+1.8%	COM	24906P109
SMG	SCOTTS MIRACLE GRO CO	2,958	$276K	0.0%	$42.76	+60.7%	CL A	810186106
IWO	ISHARES TR	1,706	$276K	0.0%	$147.49	—	RUS 2000 GRW ETF	464287648
GBDC	GOLUB CAP BDC INC	13,888	$276K	0.0%	$7.78	+6.5%	COM	38173M102
GNL	GLOBAL NET LEASE INC	11,462	$276K	0.0%	$24.08	—	COM NEW	379378201
STZ	CONSTELLATION BRANDS INC	1,702	$276K	0.0%	$137.07	-0.8%	CL A	21036P108
CME	CME GROUP INC	2,315	$275K	0.0%	$78.96	+10.9%	COM	12572Q105
SUN	SUNOCO LP	11,393	$275K	0.0%	$32.93	—	COM U REP LP	86765K109
JPIN	J P MORGAN EXCHANGE TRADED F	5,173	$274K	0.0%	$52.22	—	DIV RTN INT EQ	46641Q209
—	ABAXIS INC	5,621	$273K	0.0%	$52.46	—	COM	002567105
NSC	NORFOLK SOUTHERN CORP	2,431	$272K	0.0%	$72.84	+34.2%	COM	655844108
FTV	FORTIVE CORP	4,509	$272K	0.0%	$46.42	-25.5%	COM	34959J108
—	BUNGE LIMITED	3,428	$272K	0.0%	$72.65	—	COM	G16962105
MD	MEDNAX INC	3,911	$271K	0.0%	$65.67	+5.8%	COM	58502B106
—	HILLENBRAND INC	7,552	$271K	0.0%	$32.53	—	COM	431571108
GNRC	GENERAC HLDGS INC	7,225	$269K	0.0%	$36.40	+8.6%	COM	368736104
—	INNERWORKINGS INC	26,895	$268K	0.0%	$9.59	—	COM	45773Y105
PUK	PRUDENTIAL PLC	6,325	$268K	0.0%	$39.83	—	ADR	74435K204
EBAY	EBAY INC	7,931	$266K	0.0%	$22.90	+26.3%	COM	278642103
VIS	VANGUARD WORLD FDS	2,142	$265K	0.0%	$123.72	—	INDUSTRIAL ETF	92204A603
TAP	MOLSON COORS BREWING CO	2,769	$265K	0.0%	$80.88	-3.9%	CL B	60871R209
CNK	CINEMARK HOLDINGS INC	5,949	$264K	0.0%	$34.83	+6.5%	COM	17243V102
—	SEATTLE GENETICS INC	4,207	$264K	0.0%	$53.00	—	COM	812578102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,369	$262K	0.0%	$78.11	+5.1%	COM	015271109
LRGF	ISHARES TR	9,291	$260K	0.0%	$27.98	—	MULTIFACTOR USA	46434V282
LGND	LIGAND PHARMACEUTICALS INC	2,455	$260K	0.0%	$63.54	+3.5%	COM NEW	53220K504
—	CHINA MOBILE LIMITED	4,685	$259K	0.0%	$61.12	—	SPONSORED ADR	16941M109
—	CHINA LODGING GROUP LTD	4,168	$259K	0.0%	$52.05	—	SPONSORED ADR	16949N109
EXPD	EXPEDITORS INTL WASH INC	4,562	$258K	0.0%	$41.46	+18.5%	COM	302130109
—	POWERSHARES ETF TR II	8,738	$257K	0.0%	$29.99	—	BUILD AMER ETF	73937B407
—	BROADSOFT INC	6,384	$257K	0.0%	$41.22	—	COM	11133B409
—	VMWARE INC	2,786	$257K	0.0%	$92.25	—	CL A COM	928563402
BUD	ANHEUSER BUSCH INBEV SA/NV	2,342	$257K	0.0%	$120.54	—	SPONSORED ADR	03524A108
PLAY	DAVE & BUSTERS ENTMT INC	4,187	$256K	0.0%	$46.46	+22.6%	COM	238337109
MHK	MOHAWK INDS INC	1,111	$255K	0.0%	$219.75	0.0%	COM	608190104
GIII	G-III APPAREL GROUP LTD	11,609	$254K	0.0%	$28.03	-9.3%	COM	36237H101
MPC	MARATHON PETE CORP	5,009	$253K	0.0%	$30.33	+24.7%	COM	56585A102
—	ALBANY MOLECULAR RESH INC	17,670	$248K	0.0%	$18.28	—	COM	012423109
—	SNYDERS-LANCE INC	6,128	$247K	0.0%	$38.41	—	COM	833551104
AEP	AMERICAN ELEC PWR INC	3,663	$246K	0.0%	$48.26	-1.8%	COM	025537101
XNTK	SPDR SERIES TRUST	3,546	$244K	0.0%	$60.65	—	MORGAN TECH ETF	78464A102
FMS	FRESENIUS MED CARE AG&CO KGA	5,780	$244K	0.0%	$43.71	—	SPONSORED ADR	358029106
—	OASIS PETE INC NEW	17,075	$243K	0.0%	$14.99	—	COM	674215108
ANIK	ANIKA THERAPEUTICS INC	5,563	$242K	0.0%	$46.42	+2.8%	COM	035255108
AWK	AMERICAN WTR WKS CO INC NEW	3,081	$240K	0.0%	$60.77	+3.2%	COM	030420103
—	ELKHORN ETF TR	8,057	$239K	0.0%	$29.66	—	LUNT LW VL/HIG	287711790
SEIC	SEI INVESTMENTS CO	4,722	$238K	0.0%	$44.63	+1.1%	COM	784117103
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,286	$238K	0.0%	$70.03	0.0%	COM	109194100
—	CARDTRONICS PLC	5,074	$237K	0.0%	$54.57	—	SHS CL A	G1991C105
EXLS	EXLSERVICE HOLDINGS INC	4,999	$237K	0.0%	$9.54	-1.7%	COM	302081104
ODFL	OLD DOMINION FGHT LINES INC	2,772	$237K	0.0%	$25.84	+10.1%	COM	679580100
CLH	CLEAN HARBORS INC	4,237	$236K	0.0%	$55.34	0.0%	COM	184496107
SABR	SABRE CORP	11,147	$236K	0.0%	$25.65	-10.7%	COM	78573M104
WY	WEYERHAEUSER CO	6,881	$234K	0.0%	$23.02	0.0%	COM	962166104
VOD	VODAFONE GROUP PLC NEW	8,857	$234K	0.0%	$26.42	—	SPONSORED ADR	92857W308
KN	KNOWLES CORP	12,305	$233K	0.0%	$14.36	+27.3%	COM	49926D109
PLOW	DOUGLAS DYNAMICS INC	7,565	$232K	0.0%	$30.22	+7.4%	COM	25960R105
GPN	GLOBAL PMTS INC	2,868	$231K	0.0%	$74.59	0.0%	COM	37940X102
—	LANDAUER INC	4,711	$230K	0.0%	$48.01	—	COM	51476K103
SPGI	S&P GLOBAL INC	1,761	$230K	0.0%	$114.76	0.0%	COM	78409V104
BTI	BRITISH AMERN TOB PLC	3,474	$230K	0.0%	$93.32	—	SPONSORED ADR	110448107
CDW	CDW CORP	3,962	$229K	0.0%	$43.90	+15.4%	COM	12514G108
DIV	GLOBAL X FDS	9,071	$229K	0.0%	$25.25	—	GLOBX SUPDV US	37950E291
—	SYNCHRONOSS TECHNOLOGIES INC	9,398	$229K	0.0%	$34.38	—	COM	87157B103
BWA	BORGWARNER INC	5,456	$228K	0.0%	$28.02	+13.4%	COM	099724106
—	OWENS ILL INC	11,200	$228K	0.0%	$17.44	—	COM NEW	690768403
CNC	CENTENE CORP DEL	3,186	$227K	0.0%	$33.47	0.0%	COM	15135B101
ITUB	ITAU UNIBANCO HLDG SA	18,767	$227K	0.0%	$7.28	—	SPON ADR REP PFD	465562106
—	LEGG MASON INC	6,299	$227K	0.0%	$36.04	—	COM	524901105
DY	DYCOM INDS INC	2,431	$226K	0.0%	$84.87	0.0%	COM	267475101
—	GLOBAL X FDS	19,467	$226K	0.0%	$11.61	—	GLBL X MLP ETF	37950E473
ASML	ASML HOLDING N V	1,703	$226K	0.0%	$132.71	—	N Y REGISTRY SHS	N07059210
HUSV	FIRST TR EXCH TRADED FD III	10,703	$226K	0.0%	$21.12	—	HORIZON DMST ETF	33739P889
—	TOTAL S A	4,470	$225K	0.0%	$49.26	—	SPONSORED ADR	89151E109
GWW	GRAINGER W W INC	966	$225K	0.0%	$215.43	0.0%	COM	384802104
VTR	VENTAS INC	3,466	$225K	0.0%	$42.58	-0.1%	COM	92276F100
—	POWERSHARES ETF TR II	11,286	$224K	0.0%	$19.85	—	EMER MRKT PORT	73936T763
BXP	BOSTON PROPERTIES INC	1,688	$224K	0.0%	$90.62	0.0%	COM	101121101
—	BROOKFIELD ASSET MGMT INC	6,112	$223K	0.0%	$32.94	—	CL A LTD VT SH	112585104
HCSG	HEALTHCARE SVCS GRP INC	5,177	$223K	0.0%	$41.12	0.0%	COM	421906108
—	ECHO GLOBAL LOGISTICS INC	10,461	$223K	0.0%	$24.91	—	COM	27875T101
ABBNY	ABB LTD	9,436	$221K	0.0%	$23.42	—	SPONSORED ADR	000375204
—	POWERSHS DB US DOLLAR INDEX	8,499	$221K	0.0%	$25.10	—	DOLL INDX BULL	73936D107
GRFS	GRIFOLS S A	11,702	$221K	0.0%	$16.35	—	SP ADR REP B NVT	398438408
SYF	SYNCHRONY FINL	6,424	$220K	0.0%	$28.96	0.0%	COM	87165B103
VNO	VORNADO RLTY TR	2,184	$219K	0.0%	$100.27	—	SH BEN INT	929042109
—	BOTTOMLINE TECH DEL INC	9,270	$219K	0.0%	$23.62	—	COM	101388106
—	SHIRE PLC	1,243	$217K	0.0%	$191.69	—	SPONSORED ADR	82481R106
—	NUVEEN AMT FREE MUN CR INC F	14,774	$216K	0.0%	$16.14	—	COM	67071L106
AOS	SMITH A O	4,207	$215K	0.0%	$42.64	0.0%	COM	831865209
HYMB	SPDR SERIES TRUST	3,798	$215K	0.0%	$58.26	—	NUV HGHYLD MUN	78464A284
ICLR	ICON PLC	2,689	$214K	0.0%	$81.89	0.0%	SHS	G4705A100
—	POWERSHARES ETF TR II	8,434	$214K	0.0%	$26.02	—	FND INV GR CP	73937B761
CALY	CALLAWAY GOLF CO	19,350	$214K	0.0%	$11.07	-2.0%	COM	131193104
THO	THOR INDS INC	2,219	$213K	0.0%	$75.88	+14.4%	COM	885160101
CE	CELANESE CORP DEL	2,362	$212K	0.0%	$73.64	0.0%	COM SER A	150870103
ACWX	ISHARES TR	4,859	$212K	0.0%	$40.62	—	MSCI ACWI EX US	464288240
—	ON ASSIGNMENT INC	4,345	$211K	0.0%	$48.56	—	COM	682159108
—	VERINT SYS INC	4,845	$210K	0.0%	$43.34	—	COM	92343X100
—	FQF TR	7,279	$210K	0.0%	$28.85	—	OSHARS FTSE US	351680855
—	MULTI COLOR CORP	2,944	$209K	0.0%	$77.26	—	COM	625383104
PRAA	PRA GROUP INC	6,202	$206K	0.0%	$34.09	+10.2%	COM	69354N106
NTTYY	NIPPON TELEG TEL CORP	4,798	$206K	0.0%	$41.99	—	SPONSORED ADR	654624105
—	TIVO CORP	10,924	$205K	0.0%	$18.77	—	COM	88870P106
UWM	PROSHARES TR	1,760	$204K	0.0%	$115.91	—	PSHS ULTRUSS2000	74347R842
EUFN	ISHARES	10,005	$203K	0.0%	$20.29	—	MSCI EURO FL ETF	464289180
SGRY	SURGERY PARTNERS INC	10,389	$203K	0.0%	$19.43	0.0%	COM	86881A100
—	LAM RESEARCH CORP	1,582	$203K	0.0%	$128.32	—	COM	512807108
—	VIRTUSA CORP	6,713	$203K	0.0%	$30.24	—	COM	92827P102
HRB	BLOCK H & R INC	8,705	$202K	0.0%	$15.87	0.0%	COM	093671105
IX	ORIX CORP	2,710	$201K	0.0%	$77.87	—	SPONSORED ADR	686330101
EXC	EXELON CORP	5,589	$201K	0.0%	$18.70	0.0%	COM	30161N101
—	LEUCADIA NATL CORP	7,681	$200K	0.0%	$26.04	—	COM	527288104
—	VARIAN MED SYS INC	2,190	$200K	0.0%	$73.99	—	COM	92220P105
—	POWERSHARES ETF TRUST	11,117	$190K	0.0%	$16.90	—	HI YLD EQ DVDN	73935X302
—	AMERICAN RENAL ASSOCIATES HO	10,710	$181K	0.0%	$16.90	—	COM	029227105
—	POWERSHARES ETF TRUST II	10,483	$172K	0.0%	$16.41	—	DWA EMKT MOM PTF	73936Q207
WIT	WIPRO LTD	15,361	$157K	0.0%	$9.68	—	SPON ADR 1 SH	97651M109
—	TWITTER INC	10,404	$156K	0.0%	$41.24	—	COM	90184L102
—	PIMCO INCOME STRATEGY FUND I	15,436	$155K	0.0%	$8.92	—	COM	72201J104
VLRS	CONTROLADORA VUELA CIA DE AV	10,899	$152K	0.0%	$13.95	—	SPON ADR RP 10	21240E105
—	SMART & FINAL STORES INC	12,424	$150K	0.0%	$13.99	—	COM	83190B101
—	COLONY NORTHSTAR INC	11,464	$148K	0.0%	$12.91	—	CL A COM	19625W104
AMPH	AMPHASTAR PHARMACEUTICALS IN	10,022	$145K	0.0%	$18.15	-13.4%	COM	03209R103
WEN	WENDYS CO	10,122	$138K	0.0%	$12.07	+13.0%	COM	95058W100
FCX	FREEPORT-MCMORAN INC	10,035	$134K	0.0%	$13.03	0.0%	CL B	35671D857
IBN	ICICI BK LTD	13,729	$118K	0.0%	$7.63	—	ADR	45104G104
GNW	GENWORTH FINL INC	25,336	$104K	0.0%	$4.13	-6.8%	COM CL A	37247D106
SMFG	SUMITOMO MITSUI FINL GROUP I	10,164	$74,000	0.0%	$7.65	—	SPONSORED ADR	86562M209
LYG	LLOYDS BANKING GROUP PLC	21,621	$74,000	0.0%	$4.53	—	SPONSORED ADR	539439109
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,433	$66,000	0.0%	$6.16	—	SPONSORED ADR	606822104
—	CHESAPEAKE ENERGY CORP	10,929	$65,000	0.0%	$5.95	—	COM	165167107
—	BOVIE MEDICAL CORP	10,000	$27,000	0.0%	$3.60	—	COM	10211F100
—	FRONTIER COMMUNICATIONS CORP	10,490	$22,000	0.0%	$4.01	—	COM	35906A108