Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,360	$6.034M	2.1%	$22.55	0.0%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	67,363	$5.431M	1.9%	$80.63	—	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	157,653	$5.012M	1.7%	$31.79	—	COM	369604103
MBB	ISHARES TR	44,545	$4.877M	1.7%	$109.48	—	MBS ETF	464288588
IGSB	ISHARES TR	44,993	$4.743M	1.6%	$105.42	—	1-3 YR CR BD ETF	464288646
VZ	VERIZON COMMUNICATIONS INC	78,707	$4.256M	1.5%	$30.04	0.0%	COM	92343V104
WMT	WAL-MART STORES INC	61,506	$4.213M	1.4%	$18.31	0.0%	COM	931142103
AOR	ISHARES	105,277	$4.153M	1.4%	$39.45	—	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	34,492	$4.098M	1.4%	$118.82	—	IBOXX INV CP ETF	464287242
NKE	NIKE INC	65,675	$4.037M	1.4%	$53.20	0.0%	CL B	654106103
DLR	DIGITAL RLTY TR INC	42,887	$3.795M	1.3%	$57.33	0.0%	COM	253868103
VIG	VANGUARD SPECIALIZED PORTFOL	46,404	$3.77M	1.3%	$81.25	—	DIV APP ETF	921908844
USMV	ISHARES TR	76,618	$3.366M	1.1%	$43.93	—	USA MIN VOL ETF	46429B697
INTC	INTEL CORP	99,643	$3.223M	1.1%	$24.39	0.0%	COM	458140100
FV	FIRST TR EXCHANGE TRADED FD	140,534	$3.037M	1.0%	$21.61	—	DORSEY WRT 5 ETF	33738R605
IYR	ISHARES TR	38,642	$3.009M	1.0%	$77.86	—	U.S. REAL ES ETF	464287739
META	FACEBOOK INC	25,997	$2.966M	1.0%	$104.78	0.0%	CL A	30303M102
SHY	ISHARES TR	34,779	$2.957M	1.0%	$85.03	—	1-3 YR TR BD ETF	464287457
—	MARKET VECTORS ETF TR	93,869	$2.942M	1.0%	$31.34	—	HG YLD MUN ETF	57060U878
JNJ	JOHNSON & JOHNSON	25,427	$2.751M	0.9%	$78.77	0.0%	COM	478160104
CHKP	CHECK POINT SOFTWARE TECH LT	31,431	$2.749M	0.9%	$80.40	0.0%	ORD	M22465104
GT	GOODYEAR TIRE & RUBR CO	75,568	$2.492M	0.9%	$30.14	0.0%	COM	382550101
CVX	CHEVRON CORP NEW	25,885	$2.469M	0.8%	$57.42	0.0%	COM	166764100
NFLX	NETFLIX INC	23,791	$2.432M	0.8%	$9.82	0.0%	COM	64110L106
—	ATHENAHEALTH INC	17,164	$2.382M	0.8%	$138.78	—	COM	04685W103
V	VISA INC	30,498	$2.332M	0.8%	$67.81	0.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	27,784	$2.322M	0.8%	$51.96	0.0%	COM	30231G102
MAT	MATTEL INC	68,733	$2.311M	0.8%	$30.38	0.0%	COM	577081102
PFE	PFIZER INC	77,707	$2.303M	0.8%	$18.68	0.0%	COM	717081103
T	AT&T INC	57,990	$2.271M	0.8%	$13.84	0.0%	COM	00206R102
—	ISHARES U S ETF TR	69,767	$2.263M	0.8%	$32.44	—	ENH US LCP ETF	46431W101
PPL	PPL CORP	56,394	$2.147M	0.7%	$22.88	0.0%	COM	69351T106
VTV	VANGUARD INDEX FDS	25,956	$2.139M	0.7%	$82.39	—	VALUE ETF	922908744
KMB	KIMBERLY CLARK CORP	15,555	$2.092M	0.7%	$92.77	0.0%	COM	494368103
GILD	GILEAD SCIENCES INC	22,749	$2.09M	0.7%	$63.47	0.0%	COM	375558103
FDN	FIRST TR EXCHANGE TRADED FD	29,210	$1.995M	0.7%	$68.29	—	DJ INTERNT IDX	33733E302
—	POWERSHARES ETF TR II	83,145	$1.993M	0.7%	$23.97	—	VAR RATE PFD POR	73937B597
WFC	WELLS FARGO & CO NEW	40,008	$1.935M	0.7%	$37.11	0.0%	COM	949746101
FNX	FIRST TR MID CAP CORE ALPHAD	38,629	$1.917M	0.7%	$49.63	—	COM SHS	33735B108
SHYG	ISHARES TR	41,999	$1.891M	0.6%	$45.03	—	0-5YR HI YL CP	46434V407
PNW	PINNACLE WEST CAP CORP	25,024	$1.879M	0.6%	$46.44	0.0%	COM	723484101
LMT	LOCKHEED MARTIN CORP	8,478	$1.878M	0.6%	$165.21	0.0%	COM	539830109
IFV	FIRST TR EXCHANGE TRADED FD	101,362	$1.737M	0.6%	$17.14	—	DORSEY WRIGHT	33738R886
IBM	INTERNATIONAL BUSINESS MACHS	11,429	$1.731M	0.6%	$84.07	0.0%	COM	459200101
GM	GENERAL MTRS CO	54,791	$1.722M	0.6%	$24.28	0.0%	COM	37045V100
—	ISHARES	150,452	$1.717M	0.6%	$11.41	—	MSCI JAPAN ETF	464286848
GOOGL	ALPHABET INC	2,226	$1.698M	0.6%	$36.54	0.0%	CAP STK CL A	02079K305
BGS	B & G FOODS INC NEW	48,522	$1.689M	0.6%	$16.13	0.0%	COM	05508R106
HEZU	ISHARES TR	68,947	$1.679M	0.6%	$24.35	—	CUR HD EURZN ETF	46434V639
WELL	WELLTOWER INC	23,916	$1.658M	0.6%	$44.40	0.0%	COM	95040Q104
NEAR	ISHARES U S ETF TR	32,598	$1.632M	0.6%	$50.06	—	SHT MAT BD ETF	46431W507
—	PEOPLES UNITED FINANCIAL INC	101,493	$1.617M	0.6%	$15.93	—	COM	712704105
VOO	VANGUARD INDEX FDS	8,451	$1.594M	0.5%	$188.57	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	31,493	$1.588M	0.5%	$50.42	—	FLTG RATE BD ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	12,132	$1.564M	0.5%	$100.90	0.0%	COM	91324P102
HRL	HORMEL FOODS CORP	35,511	$1.535M	0.5%	$32.77	0.0%	COM	440452100
—	TUPPERWARE BRANDS CORP	26,207	$1.519M	0.5%	$57.98	—	COM	899896104
SIZE	ISHARES TR	22,817	$1.511M	0.5%	$66.23	—	MSCI USASZEFCT	46432F370
DUK	DUKE ENERGY CORP NEW	18,523	$1.494M	0.5%	$50.48	0.0%	COM NEW	26441C204
—	BB&T CORP	44,556	$1.482M	0.5%	$33.27	—	COM	054937107
—	THOMSON REUTERS CORP	36,305	$1.47M	0.5%	$40.48	—	COM	884903105
—	RYDEX ETF TRUST	18,637	$1.464M	0.5%	$78.53	—	GUG S&P500 EQ WT	78355W106
DIS	DISNEY WALT CO	14,709	$1.461M	0.5%	$88.98	0.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	2,415	$1.434M	0.5%	$28.38	0.0%	COM	023135106
TRV	TRAVELERS COMPANIES INC	12,272	$1.432M	0.5%	$87.82	0.0%	COM	89417E109
VUG	VANGUARD INDEX FDS	13,391	$1.425M	0.5%	$106.45	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	12,755	$1.422M	0.5%	$111.49	—	SMALL CP ETF	922908751
EMB	ISHARES TR	12,786	$1.411M	0.5%	$110.35	—	JP MOR EM MK ETF	464288281
TDG	TRANSDIGM GROUP INC	6,386	$1.407M	0.5%	$136.47	0.0%	COM	893641100
—	SPDR SERIES TRUST	40,669	$1.393M	0.5%	$34.25	—	BRC HGH YLD BD	78464A417
FEX	FIRST TR LRGE CP CORE ALPHA	30,939	$1.38M	0.5%	$44.61	—	COM SHS	33734K109
FXD	FIRST TR EXCHANGE TRADED FD	38,547	$1.356M	0.5%	$35.18	—	CONSUMR DISCRE	33734X101
PPC	PILGRIMS PRIDE CORP NEW	52,867	$1.343M	0.5%	$23.21	0.0%	COM	72147K108
MSCI	MSCI INC	18,046	$1.337M	0.5%	$62.13	0.0%	COM	55354G100
TSLA	TESLA MTRS INC	5,802	$1.333M	0.5%	$13.15	0.0%	COM	88160R101
APH	AMPHENOL CORP NEW	22,875	$1.323M	0.5%	$11.82	0.0%	CL A	032095101
TDIV	FIRST TR EXCHANGE TRADED FD	49,041	$1.32M	0.5%	$26.91	—	NASD TECH DIV	33738R118
GAP	GAP INC DEL	44,090	$1.296M	0.4%	$18.49	0.0%	COM	364760108
—	HCP INC	39,331	$1.281M	0.4%	$32.58	—	COM	40414L109
—	SANDERSON FARMS INC	14,047	$1.267M	0.4%	$90.18	—	COM	800013104
—	POWERSHARES ETF TRUST II	54,820	$1.264M	0.4%	$23.06	—	DWA DEVMKTMOM PT	73936Q108
—	POWERSHARES ETF TRUST	50,926	$1.241M	0.4%	$24.37	—	DYN MEDIA PORT	73935X823
—	ORBITAL ATK INC	14,200	$1.235M	0.4%	$86.94	—	COM	68557N103
EXC	EXELON CORP	34,351	$1.232M	0.4%	$15.84	0.0%	COM	30161N101
TJX	TJX COS INC NEW	15,442	$1.21M	0.4%	$31.61	0.0%	COM	872540109
HAS	HASBRO INC	15,104	$1.21M	0.4%	$53.50	0.0%	COM	418056107
SPTI	SPDR SERIES TRUST	19,506	$1.191M	0.4%	$61.06	—	BRCLYS INTER ETF	78464A672
LULU	LULULEMON ATHLETICA INC	17,389	$1.177M	0.4%	$60.05	0.0%	COM	550021109
ITW	ILLINOIS TOOL WKS INC	11,424	$1.17M	0.4%	$73.25	0.0%	COM	452308109
BWX	SPDR SERIES TRUST	20,907	$1.165M	0.4%	$55.74	—	BRCLYS INTL ETF	78464A516
IVE	ISHARES TR	12,872	$1.158M	0.4%	$89.93	—	S&P 500 VAL ETF	464287408
FTA	FIRST TR LRG CP VL ALPHADEX	28,325	$1.151M	0.4%	$40.64	—	COM SHS	33735J101
XSD	SPDR SERIES TRUST	25,614	$1.141M	0.4%	$44.54	—	S&P SEMICNDCTR	78464A862
HYLS	FIRST TR EXCHANGE TRADED FD	23,573	$1.117M	0.4%	$47.39	—	FIRST TR TA HIYL	33738D408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,480	$1.113M	0.4%	$26.20	—	SPONSORED ADR	874039100
—	ALEXION PHARMACEUTICALS INC	7,909	$1.101M	0.4%	$139.22	—	COM	015351109
—	CENTURYLINK INC	34,417	$1.1M	0.4%	$31.96	—	COM	156700106
IYZ	ISHARES TR	35,663	$1.096M	0.4%	$30.73	—	U.S. TELECOM ETF	464287713
—	CIGNA CORPORATION	7,940	$1.09M	0.4%	$137.24	—	COM	125509109
MUB	ISHARES TR	9,739	$1.087M	0.4%	$111.65	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	18,160	$1.075M	0.4%	$44.86	0.0%	COM	46625H100
BNS	BANK N S HALIFAX	21,996	$1.075M	0.4%	$25.50	0.0%	COM	064149107
CNI	CANADIAN NATL RY CO	17,169	$1.072M	0.4%	$46.73	0.0%	COM	136375102
IRM	IRON MTN INC NEW	31,538	$1.069M	0.4%	$16.49	0.0%	COM	46284V101
ITA	ISHARES TR	9,143	$1.069M	0.4%	$116.89	—	U.S. AER&DEF ETF	464288760
MSFT	MICROSOFT CORP	19,073	$1.053M	0.4%	$46.08	0.0%	COM	594918104
GNRC	GENERAC HLDGS INC	28,219	$1.051M	0.4%	$32.22	0.0%	COM	368736104
CHRW	C H ROBINSON WORLDWIDE INC	13,977	$1.038M	0.4%	$54.33	0.0%	COM NEW	12541W209
MINT	PIMCO ETF TR	10,137	$1.022M	0.3%	$100.78	—	ENHAN SHRT MA AC	72201R833
AOS	SMITH A O	13,297	$1.015M	0.3%	$29.71	0.0%	COM	831865209
JBHT	HUNT J B TRANS SVCS INC	12,028	$1.013M	0.3%	$69.06	0.0%	COM	445658107
WDFC	WD-40 CO	9,336	$1.008M	0.3%	$88.52	0.0%	COM	929236107
—	FOOT LOCKER INC	15,604	$1.006M	0.3%	$64.50	—	COM	344849104
KHC	KRAFT HEINZ CO	12,718	$999K	0.3%	$48.31	0.0%	COM	500754106
QAI	INDEXIQ ETF TR	34,511	$995K	0.3%	$28.82	—	HEDGE MLTI ETF	45409B107
—	PANERA BREAD CO	4,806	$984K	0.3%	$204.83	—	CL A	69840W108
—	WALGREENS BOOTS ALLIANCE INC	11,684	$984K	0.3%	$84.24	—	COM	931427108
NXPI	NXP SEMICONDUCTORS N V	12,131	$983K	0.3%	$66.28	0.0%	COM	N6596X109
EEMV	ISHARES	19,080	$980K	0.3%	$51.37	—	EM MK MINVOL ETF	464286533
IVW	ISHARES TR	8,420	$976K	0.3%	$115.89	—	S&P 500 GRWT ETF	464287309
TLT	ISHARES TR	7,411	$968K	0.3%	$130.61	—	20 YR TR BD ETF	464287432
—	LINEAR TECHNOLOGY CORP	20,975	$935K	0.3%	$44.56	—	COM	535678106
XSW	SPDR SERIES TRUST	19,303	$924K	0.3%	$47.89	—	COMP SOFTWARE	78464A599
TIP	ISHARES TR	8,041	$922K	0.3%	$114.64	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	25,646	$920K	0.3%	$35.88	—	FTSE DEV MKT ETF	921943858
—	TARO PHARMACEUTICAL INDS LTD	6,410	$918K	0.3%	$143.25	—	SHS	M8737E108
FTC	FIRST TR LRG CP GRWTH ALPHAD	18,312	$884K	0.3%	$48.27	—	COM SHS	33735K108
IGIB	ISHARES TR	7,978	$875K	0.3%	$109.69	—	INTERM CR BD ETF	464288638
MTD	METTLER TOLEDO INTERNATIONAL	2,516	$867K	0.3%	$321.80	0.0%	COM	592688105
DON	WISDOMTREE TR	9,824	$846K	0.3%	$86.11	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES QQQ TRUST	7,647	$835K	0.3%	$109.20	—	UNIT SER 1	73935A104
HD	HOME DEPOT INC	6,247	$834K	0.3%	$98.37	0.0%	COM	437076102
—	POWERSHARES ETF TRUST	19,564	$825K	0.3%	$42.18	—	DYN SFTWR PORT	73935X773
IYM	ISHARES TR	11,148	$817K	0.3%	$73.27	—	U.S. BAS MTL ETF	464287838
HDV	ISHARES TR	10,155	$792K	0.3%	$78.01	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS INC	11,410	$788K	0.3%	$69.04	—	HIGH DIV YLD	921946406
ITB	ISHARES TR	29,005	$785K	0.3%	$27.08	—	US HOME CONS ETF	464288752
DBEF	DBX ETF TR	30,437	$777K	0.3%	$25.54	—	XTRAK MSCI EAFE	233051200
MCK	MCKESSON CORP	4,851	$763K	0.3%	$149.58	0.0%	COM	58155Q103
MO	ALTRIA GROUP INC	12,091	$758K	0.3%	$31.08	0.0%	COM	02209S103
—	ISHARES U S ETF TR	32,413	$750K	0.3%	$23.15	—	ENH INTL SMCAP	46431W309
—	SOLARCITY CORP	29,792	$732K	0.2%	$24.58	—	COM	83416T100
IYW	ISHARES TR	6,594	$715K	0.2%	$108.50	—	U.S. TECH ETF	464287721
IGV	ISHARES TR	7,021	$707K	0.2%	$100.67	—	NA TEC-SFTWR ETF	464287515
—	POWERSHARES ETF TRUST	18,819	$696K	0.2%	$36.97	—	DYN LSR & ENT	73935X757
—	POWERSHARES ETF TRUST	16,510	$673K	0.2%	$40.78	—	DWA MOMENTUM PTF	73935X153
IBB	ISHARES TR	2,578	$672K	0.2%	$260.81	—	NASDQ BIOTEC ETF	464287556
XLF	SELECT SECTOR SPDR TR	29,591	$666K	0.2%	$22.50	—	SBI INT-FINL	81369Y605
—	RYDEX ETF TRUST	15,636	$652K	0.2%	$41.67	—	GUG S&P500EQWTFI	78355W858
MRK	MERCK & CO INC NEW	12,309	$651K	0.2%	$36.03	0.0%	COM	58933Y105
IYJ	ISHARES TR	6,005	$643K	0.2%	$107.06	—	U.S. INDS ETF	464287754
PG	PROCTER & GAMBLE CO	7,788	$641K	0.2%	$61.64	0.0%	COM	742718109
—	SPDR SERIES TRUST	36,881	$638K	0.2%	$17.30	—	OILGAS EQUIP	78464A748
—	UNITED TECHNOLOGIES CORP	6,367	$637K	0.2%	$100.10	—	COM	913017109
AGG	ISHARES TR	5,733	$635K	0.2%	$110.83	—	CORE US AGGBD ET	464287226
—	OPPENHEIMER REV WEIGHTED ETF	13,165	$632K	0.2%	$48.00	—	MID CAP REV ETF	68386C203
FXN	FIRST TR EXCHANGE TRADED FD	44,727	$632K	0.2%	$14.12	—	ENERGY ALPHADX	33734X127
MCD	MCDONALDS CORP	4,830	$607K	0.2%	$93.96	0.0%	COM	580135101
FXH	FIRST TR EXCHANGE TRADED FD	10,794	$602K	0.2%	$55.74	—	HLTH CARE ALPH	33734X143
PEP	PEPSICO INC	5,677	$582K	0.2%	$73.27	0.0%	COM	713448108
IDU	ISHARES TR	4,447	$550K	0.2%	$123.68	—	U.S. UTILITS ETF	464287697
—	MARKET VECTORS ETF TR	7,105	$548K	0.2%	$77.15	—	RETAIL ETF	57060U225
—	POWERSHARES ETF TR II	15,486	$548K	0.2%	$35.36	—	DEV MKTS EX-US	73936T789
—	INDEXIQ ETF TR	23,048	$543K	0.2%	$23.56	—	IQ GLB RES ETF	45409B883
VLO	VALERO ENERGY CORP NEW	8,423	$540K	0.2%	$42.88	0.0%	COM	91913Y100
TGT	TARGET CORP	6,517	$536K	0.2%	$56.38	0.0%	COM	87612E106
F	FORD MTR CO DEL	38,398	$518K	0.2%	$7.45	0.0%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	12,810	$514K	0.2%	$32.41	0.0%	CL A	609207105
CRM	SALESFORCE COM INC	6,956	$514K	0.2%	$68.04	0.0%	COM	79466L302
—	REAVES UTIL INCOME FD	16,902	$507K	0.2%	$29.98	—	COM SH BEN INT	756158101
IJR	ISHARES TR	4,488	$505K	0.2%	$112.57	—	CORE S&P SCP ETF	464287804
HEDJ	WISDOMTREE TR	9,639	$500K	0.2%	$51.92	—	EUROPE HEDGED EQ	97717X701
VFH	VANGUARD WORLD FDS	10,794	$500K	0.2%	$46.36	—	FINANCIALS ETF	92204A405
IEFA	ISHARES TR	9,241	$491K	0.2%	$53.14	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC DEL	6,381	$488K	0.2%	$53.06	0.0%	COM	149123101
XLU	SELECT SECTOR SPDR TR	9,830	$488K	0.2%	$49.62	—	SBI INT-UTILS	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	5,390	$483K	0.2%	$67.69	0.0%	COM	053015103
FPE	FIRST TR EXCHANGE-TRADED FD	24,582	$459K	0.2%	$18.67	—	PFD SECS INC ETF	33739E108
—	OFFICE DEPOT INC	64,191	$456K	0.2%	$7.10	—	COM	676220106
ACWV	ISHARES	6,199	$456K	0.2%	$73.49	—	CNTRY MIN VL ETF	464286525
VWO	VANGUARD INTL EQUITY INDEX F	12,605	$436K	0.1%	$34.58	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	10,992	$429K	0.1%	$39.03	—	U.S. PFD STK ETF	464288687
—	L BRANDS INC	4,818	$423K	0.1%	$87.81	—	COM	501797104
—	POWERSHARES ETF TR II	16,383	$422K	0.1%	$25.74	—	INSUR NATL MUN	73936T474
HEFA	ISHARES TR	17,653	$421K	0.1%	$23.87	—	HDG MSCI EAFE	46434V803
—	POWERSHARES GLOBAL ETF FD	20,632	$418K	0.1%	$20.25	—	S&P 500 BUYWRT	73936G308
AME	AMETEK INC NEW	8,245	$412K	0.1%	$44.56	0.0%	COM	031100100
PENN	PENN NATL GAMING INC	24,396	$407K	0.1%	$14.33	0.0%	COM	707569109
ABBV	ABBVIE INC	7,106	$406K	0.1%	$37.12	0.0%	COM	00287Y109
TGNA	TEGNA INC	17,098	$401K	0.1%	$15.19	0.0%	COM	87901J105
GOVT	ISHARES TR	15,496	$400K	0.1%	$25.80	—	CORE US TR BD	46429B267
PSX	PHILLIPS 66	4,616	$400K	0.1%	$56.03	0.0%	COM	718546104
—	MARKET VECTORS ETF TR	16,436	$398K	0.1%	$24.22	—	AMT FREE INT ETF	57060U845
QLTA	ISHARES TR	7,570	$397K	0.1%	$52.39	—	A RATE CP BD ETF	46429B291
CPA	COPA HOLDINGS SA	5,845	$396K	0.1%	$42.39	0.0%	CL A	P31076105
—	ELECTRONICS FOR IMAGING INC	9,249	$392K	0.1%	$42.39	—	COM	286082102
—	WINDSTREAM HLDGS INC	50,564	$388K	0.1%	$7.68	—	COM NEW	97382A200
KO	COCA COLA CO	8,207	$381K	0.1%	$31.84	0.0%	COM	191216100
—	MARKET VECTORS ETF TR	13,078	$366K	0.1%	$27.95	—	MUN BD CLOSED	57060U332
—	MARKET VECTORS ETF TR	17,960	$364K	0.1%	$20.29	—	AMT FREE LNG ETF	57060U886
BA	BOEING CO	2,867	$364K	0.1%	$111.87	0.0%	COM	097023105
—	ONEOK PARTNERS LP	11,542	$362K	0.1%	$31.40	—	UNIT LTD PARTN	68268N103
ETN	EATON CORP PLC	5,775	$361K	0.1%	$44.23	0.0%	SHS	G29183103
MMM	3M CO	2,138	$356K	0.1%	$92.76	0.0%	COM	88579Y101
IJH	ISHARES TR	2,377	$343K	0.1%	$144.19	—	CORE S&P MCP ETF	464287507
VOD	VODAFONE GROUP PLC NEW	10,670	$342K	0.1%	$32.05	—	SPNSR ADR NO PAR	92857W308
PM	PHILIP MORRIS INTL INC	3,444	$338K	0.1%	$55.87	0.0%	COM	718172109
SLB	SCHLUMBERGER LTD	4,534	$334K	0.1%	$53.13	0.0%	COM	806857108
COST	COSTCO WHSL CORP NEW	2,122	$334K	0.1%	$127.74	0.0%	COM	22160K105
OEF	ISHARES TR	3,634	$332K	0.1%	$91.37	—	S&P 100 ETF	464287101
SPSB	SPDR SERIES TRUST	10,795	$331K	0.1%	$30.63	—	BARC SHT TR CP	78464A474
UNP	UNION PAC CORP	4,148	$330K	0.1%	$61.97	0.0%	COM	907818108
—	SEAGATE TECHNOLOGY PLC	9,523	$328K	0.1%	$34.45	—	SHS	G7945M107
—	POWERSHARES ETF TR II	11,546	$327K	0.1%	$28.30	—	SOVEREIGN DEBT	73936T573
BUD	ANHEUSER BUSCH INBEV SA/NV	2,556	$319K	0.1%	$124.66	—	SPONSORED ADR	03524A108
D	DOMINION RES INC VA NEW	4,202	$316K	0.1%	$46.10	0.0%	COM	25746U109
HON	HONEYWELL INTL INC	2,765	$310K	0.1%	$76.33	0.0%	COM	438516106
IP	INTL PAPER CO	7,373	$303K	0.1%	$22.81	0.0%	COM	460146103
IEF	ISHARES TR	2,738	$302K	0.1%	$110.34	—	7-10 Y TR BD ETF	464287440
HYG	ISHARES TR	3,642	$298K	0.1%	$81.69	—	IBOXX HI YD ETF	464288513
LUV	SOUTHWEST AIRLS CO	6,583	$295K	0.1%	$36.21	0.0%	COM	844741108
BP	BP PLC	9,736	$294K	0.1%	$30.18	—	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP DEL	4,290	$294K	0.1%	$50.37	0.0%	COM	674599105
CRBN	ISHARES TR	3,163	$293K	0.1%	$92.59	—	MSCI LW CRB TG	46434V464
GOOG	ALPHABET INC	393	$293K	0.1%	$35.55	0.0%	CAP STK CL C	02079K107
—	ALPS ETF TR	10,710	$290K	0.1%	$27.04	—	WRKPLC EQL PRT	00162Q650
—	TIME WARNER INC	3,991	$290K	0.1%	$72.55	—	COM NEW	887317303
LLY	LILLY ELI & CO	3,976	$286K	0.1%	$63.98	0.0%	COM	532457108
HAL	HALLIBURTON CO	8,009	$286K	0.1%	$26.95	0.0%	COM	406216101
SEE	SEALED AIR CORP NEW	5,886	$283K	0.1%	$36.94	0.0%	COM	81211K100
—	FACTORSHARES TR	11,410	$273K	0.1%	$23.97	—	ISE CYBER SEC	30304R407
MTUM	ISHARES TR	3,730	$273K	0.1%	$73.10	—	MSCI USAMOMFCT	46432F396
IWM	ISHARES TR	2,433	$269K	0.1%	$110.65	—	RUSSELL 2000 ETF	464287655
DBEM	DBX ETF TR	14,198	$268K	0.1%	$18.88	—	XTRAK MSCI EMKT	233051101
IVZ	INVESCO LTD	8,676	$267K	0.1%	$18.39	0.0%	SHS	G491BT108
—	POTASH CORP SASK INC	15,353	$261K	0.1%	$17.02	—	COM	73755L107
—	HANESBRANDS INC	9,146	$259K	0.1%	$28.34	—	COM	410345102
ALSN	ALLISON TRANSMISSION HLDGS I	9,518	$257K	0.1%	$20.64	0.0%	COM	01973R101
NOC	NORTHROP GRUMMAN CORP	1,293	$256K	0.1%	$161.05	0.0%	COM	666807102
—	POWERSHARES ETF TRUST II	11,076	$252K	0.1%	$22.71	—	SENIOR LN PORT	73936Q769
VO	VANGUARD INDEX FDS	2,070	$251K	0.1%	$121.25	—	MID CAP ETF	922908629
YUM	YUM BRANDS INC	3,035	$248K	0.1%	$43.79	0.0%	COM	988498101
AMG	AFFILIATED MANAGERS GROUP	1,526	$248K	0.1%	$135.06	0.0%	COM	008252108
ADSK	AUTODESK INC	4,238	$247K	0.1%	$52.14	0.0%	COM	052769106
—	SPDR SERIES TRUST	3,862	$243K	0.1%	$62.84	—	BRC BLD AMER BD	78464A276
FYX	FIRST TR SML CP CORE ALPHA F	5,375	$242K	0.1%	$45.10	—	COM SHS	33734Y109
—	POWERSHARES ETF TRUST	2,544	$240K	0.1%	$94.35	—	FTSE US1500 SM	73935X567
USIG	ISHARES TR	2,144	$236K	0.1%	$110.30	—	CORE US CR BD	464288620
—	CANADIAN PAC RY LTD	1,756	$233K	0.1%	$132.71	—	COM	13645T100
IWR	ISHARES TR	1,413	$230K	0.1%	$162.93	—	RUS MID-CAP ETF	464287499
—	BLACKROCK MUNICIPAL BOND TR	13,300	$227K	0.1%	$17.10	—	COM	09249H104
—	TAUBMAN CTRS INC	3,153	$225K	0.1%	$71.23	—	COM	876664103
SPY	SPDR S&P 500 ETF TR	1,083	$223K	0.1%	$205.52	—	TR UNIT	78462F103
—	CONCHO RES INC	2,168	$219K	0.1%	$101.04	—	COM	20605P101
CVS	CVS HEALTH CORP	2,061	$214K	0.1%	$72.40	0.0%	COM	126650100
C	CITIGROUP INC	5,119	$214K	0.1%	$31.24	0.0%	COM NEW	172967424
SJNK	SPDR SER TR	8,090	$209K	0.1%	$25.82	—	SHT TRM HGH YLD	78468R408
VNQ	VANGUARD INDEX FDS	2,462	$206K	0.1%	$83.80	—	REIT ETF	922908553
ABT	ABBOTT LABS	4,929	$206K	0.1%	$33.00	0.0%	COM	002824100
VCIT	VANGUARD SCOTTSDALE FDS	2,328	$202K	0.1%	$86.95	—	INT-TERM CORP	92206C870
CMCSA	COMCAST CORP NEW	3,297	$201K	0.1%	$22.75	0.0%	CL A	20030N101
BAC	BANK AMER CORP	12,897	$174K	0.1%	$10.86	0.0%	COM	060505104
MU	MICRON TECHNOLOGY INC	14,930	$156K	0.1%	$10.90	0.0%	COM	595112103
—	ALPS ETF TR	13,394	$146K	0.0%	$10.92	—	ALERIAN MLP	00162Q866