Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,840	$5.816M	1.8%	$22.55	+0.3%	COM	037833100
AOR	ISHARES	142,571	$5.707M	1.7%	$39.60	—	GRWT ALLOCAT ETF	464289867
BSV	VANGUARD BD INDEX FD INC	68,126	$5.522M	1.7%	$80.63	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	43,788	$5.374M	1.6%	$119.65	—	IBOXX INV CP ETF	464287242
—	GENERAL ELECTRIC CO	168,745	$5.312M	1.6%	$31.77	—	COM	369604103
DLR	DIGITAL RLTY TR INC	46,503	$5.068M	1.5%	$58.15	+16.7%	COM	253868103
IGSB	ISHARES TR	46,801	$4.965M	1.5%	$105.45	—	1-3 YR CR BD ETF	464288646
VZ	VERIZON COMMUNICATIONS INC	85,266	$4.761M	1.4%	$30.15	+4.4%	COM	92343V104
WMT	WAL-MART STORES INC	65,091	$4.753M	1.4%	$18.38	+6.2%	COM	931142103
MBB	ISHARES TR	36,303	$3.992M	1.2%	$109.48	—	MBS ETF	464288588
USMV	ISHARES TR	83,944	$3.879M	1.2%	$44.13	—	MIN VOL USA ETF	46429B697
—	ISHARES U S ETF TR	114,441	$3.759M	1.1%	$32.60	—	ENH US LCP ETF	46431W101
INTC	INTEL CORP	112,715	$3.697M	1.1%	$24.47	+2.6%	COM	458140100
VIG	VANGUARD SPECIALIZED PORTFOL	42,862	$3.568M	1.1%	$81.25	—	DIV APP ETF	921908844
IYR	ISHARES TR	42,372	$3.491M	1.1%	$78.26	—	U.S. REAL ES ETF	464287739
PFF	ISHARES TR	84,775	$3.382M	1.0%	$39.78	—	U.S. PFD STK ETF	464288687
TLT	ISHARES TR	23,836	$3.311M	1.0%	$136.32	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	27,271	$3.308M	1.0%	$79.33	+9.7%	COM	478160104
IVE	ISHARES TR	35,029	$3.254M	1.0%	$91.81	—	S&P 500 VAL ETF	464287408
T	AT&T INC	73,097	$3.159M	1.0%	$14.10	+7.2%	COM	00206R102
META	FACEBOOK INC	26,648	$3.045M	0.9%	$105.02	+9.0%	CL A	30303M102
SHY	ISHARES TR	35,250	$3.008M	0.9%	$85.03	—	1-3 YR TR BD ETF	464287457
PFE	PFIZER INC	84,847	$2.987M	0.9%	$18.88	+11.5%	COM	717081103
AMZN	AMAZON COM INC	4,151	$2.971M	0.9%	$30.66	+10.3%	COM	023135106
—	VANECK VECTORS ETF TR	90,719	$2.932M	0.9%	$32.32	—	HIGH YLD MUN ETF	92189F361
CVX	CHEVRON CORP NEW	27,793	$2.914M	0.9%	$58.06	+15.0%	COM	166764100
—	ISHARES U S ETF TR	125,347	$2.912M	0.9%	$23.21	—	ENH INTL SMCAP	46431W309
FDL	FIRST TR MORNINGSTAR DIV LEA	107,768	$2.891M	0.9%	$26.83	—	SHS	336917109
XOM	EXXON MOBIL CORP	30,351	$2.845M	0.9%	$52.46	+10.3%	COM	30231G102
NKE	NIKE INC	49,922	$2.756M	0.8%	$53.20	-5.4%	CL B	654106103
FV	FIRST TR EXCHANGE TRADED FD	118,510	$2.65M	0.8%	$21.61	—	DORSEY WRT 5 ETF	33738R605
CRM	SALESFORCE COM INC	32,996	$2.62M	0.8%	$75.54	+2.7%	COM	79466L302
BGS	B & G FOODS INC NEW	51,538	$2.484M	0.8%	$16.29	+15.8%	COM	05508R106
IVW	ISHARES TR	21,250	$2.477M	0.8%	$116.31	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY CLARK CORP	17,878	$2.458M	0.7%	$92.93	+1.1%	COM	494368103
LMT	LOCKHEED MARTIN CORP	9,827	$2.439M	0.7%	$167.56	+8.8%	COM	539830109
PPL	PPL CORP	64,509	$2.435M	0.7%	$23.12	+7.1%	COM	69351T106
IVV	ISHARES TR	11,130	$2.343M	0.7%	$210.50	—	CORE S&P500 ETF	464287200
V	VISA INC	30,669	$2.275M	0.7%	$67.81	+8.0%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	26,748	$2.273M	0.7%	$82.47	—	VALUE ETF	922908744
PNW	PINNACLE WEST CAP CORP	27,487	$2.228M	0.7%	$46.86	+9.0%	COM	723484101
APH	AMPHENOL CORP NEW	38,419	$2.203M	0.7%	$12.35	+6.3%	CL A	032095101
FDN	FIRST TR EXCHANGE TRADED FD	30,379	$2.191M	0.7%	$68.44	—	DJ INTERNT IDX	33733E302
NEAR	ISHARES U S ETF TR	42,262	$2.12M	0.6%	$50.09	—	SHT MAT BD ETF	46431W507
REZ	ISHARES TR	31,360	$2.117M	0.6%	$67.50	—	RESID RL EST CAP	464288562
—	POWERSHARES ETF TR II	84,798	$2.106M	0.6%	$23.99	—	VAR RATE PFD POR	73937B597
IBM	INTERNATIONAL BUSINESS MACHS	13,768	$2.09M	0.6%	$85.95	+10.7%	COM	459200101
WELL	WELLTOWER INC	26,618	$2.028M	0.6%	$44.92	+10.2%	COM	95040Q104
SHYG	ISHARES TR	43,060	$1.995M	0.6%	$45.06	—	0-5YR HI YL CP	46434V407
—	RED HAT INC	26,656	$1.935M	0.6%	$72.60	—	COM	756577102
CAT	CATERPILLAR INC DEL	25,387	$1.925M	0.6%	$58.12	+2.9%	COM	149123101
EMB	ISHARES TR	16,448	$1.894M	0.6%	$111.42	—	JP MOR EM MK ETF	464288281
IGIB	ISHARES TR	17,005	$1.892M	0.6%	$110.52	—	INTERM CR BD ETF	464288638
WFC	WELLS FARGO & CO NEW	39,112	$1.851M	0.6%	$37.11	+0.3%	COM	949746101
GM	GENERAL MTRS CO	65,066	$1.841M	0.6%	$24.37	+1.8%	COM	37045V100
MAT	MATTEL INC	57,784	$1.808M	0.5%	$30.38	+4.4%	COM	577081102
DUK	DUKE ENERGY CORP NEW	20,624	$1.769M	0.5%	$50.82	+5.9%	COM NEW	26441C204
HEZU	ISHARES TR	72,922	$1.755M	0.5%	$24.33	—	CUR HD EURZN ETF	46434V639
—	THOMSON REUTERS CORP	43,199	$1.746M	0.5%	$40.47	—	COM	884903105
IFV	FIRST TR EXCHANGE TRADED FD	103,152	$1.712M	0.5%	$17.13	—	DORSEY WRIGHT	33738R886
UNH	UNITEDHEALTH GROUP INC	12,121	$1.711M	0.5%	$100.90	+13.1%	COM	91324P102
TDG	TRANSDIGM GROUP INC	6,418	$1.692M	0.5%	$136.47	+11.8%	COM	893641100
—	PEOPLES UNITED FINANCIAL INC	114,393	$1.677M	0.5%	$15.79	—	COM	712704105
—	TUPPERWARE BRANDS CORP	29,627	$1.667M	0.5%	$57.78	—	COM	899896104
—	BB&T CORP	45,179	$1.609M	0.5%	$33.30	—	COM	054937107
GNRC	GENERAC HLDGS INC	45,705	$1.598M	0.5%	$34.01	+8.5%	COM	368736104
GOOGL	ALPHABET INC	2,271	$1.598M	0.5%	$36.54	-0.3%	CAP STK CL A	02079K305
EEMV	ISHARES	30,878	$1.593M	0.5%	$51.45	—	MIN VOL EMRG MKT	464286533
—	HCP INC	44,652	$1.58M	0.5%	$32.91	—	COM	40414L109
TRV	TRAVELERS COMPANIES INC	12,865	$1.531M	0.5%	$87.99	+4.0%	COM	89417E109
IEFA	ISHARES TR	29,448	$1.528M	0.5%	$52.28	—	CORE MSCI EAFE	46432F842
HAL	HALLIBURTON CO	33,671	$1.525M	0.5%	$32.43	+5.3%	COM	406216101
HEFA	ISHARES TR	61,951	$1.486M	0.5%	$23.95	—	HDG MSCI EAFE	46434V803
FNX	FIRST TR MID CAP CORE ALPHAD	29,351	$1.483M	0.4%	$49.63	—	COM SHS	33735B108
IRM	IRON MTN INC NEW	37,104	$1.478M	0.4%	$17.20	+23.3%	COM	46284V101
TIP	ISHARES TR	12,500	$1.458M	0.4%	$115.36	—	TIPS BD ETF	464287176
EXC	EXELON CORP	39,826	$1.448M	0.4%	$16.09	+9.7%	COM	30161N101
MSCI	MSCI INC	18,373	$1.417M	0.4%	$62.24	+9.6%	COM	55354G100
FEX	FIRST TR LRGE CP CORE ALPHA	31,133	$1.403M	0.4%	$44.61	—	COM SHS	33734K109
DIS	DISNEY WALT CO	13,934	$1.363M	0.4%	$88.98	+3.6%	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	12,505	$1.341M	0.4%	$106.45	—	GROWTH ETF	922908736
LULU	LULULEMON ATHLETICA INC	18,113	$1.338M	0.4%	$60.30	+10.0%	COM	550021109
—	CENTURYLINK INC	45,950	$1.333M	0.4%	$31.22	—	COM	156700106
KHC	KRAFT HEINZ CO	15,047	$1.331M	0.4%	$49.13	+9.1%	COM	500754106
—	SPDR SERIES TRUST	37,250	$1.329M	0.4%	$34.25	—	BRC HGH YLD BD	78464A417
TDIV	FIRST TR EXCHANGE TRADED FD	49,603	$1.318M	0.4%	$26.91	—	NASD TECH DIV	33738R118
BNS	BANK N S HALIFAX	26,299	$1.289M	0.4%	$26.33	+16.3%	COM	064149107
HAS	HASBRO INC	15,245	$1.28M	0.4%	$53.50	+14.5%	COM	418056107
IYZ	ISHARES TR	37,210	$1.239M	0.4%	$30.84	—	U.S. TELECOM ETF	464287713
JPM	JPMORGAN CHASE & CO	19,934	$1.239M	0.4%	$45.17	+7.0%	COM	46625H100
SPTI	SPDR SERIES TRUST	19,833	$1.223M	0.4%	$61.07	—	BRCLYS INTER ETF	78464A672
ITW	ILLINOIS TOOL WKS INC	11,723	$1.221M	0.4%	$73.50	+13.3%	COM	452308109
BWX	SPDR SERIES TRUST	21,266	$1.215M	0.4%	$55.76	—	BRCLYS INTL ETF	78464A516
TJX	TJX COS INC NEW	15,694	$1.212M	0.4%	$31.63	+5.4%	COM	872540109
—	ORBITAL ATK INC	14,213	$1.21M	0.4%	$86.94	—	COM	68557N103
PAYX	PAYCHEX INC	20,144	$1.199M	0.4%	$40.17	0.0%	COM	704326107
ITA	ISHARES TR	9,580	$1.197M	0.4%	$117.26	—	U.S. AER&DEF ETF	464288760
VYM	VANGUARD WHITEHALL FDS INC	16,658	$1.19M	0.4%	$69.80	—	HIGH DIV YLD	921946406
AOS	SMITH A O	13,463	$1.186M	0.4%	$29.76	+15.6%	COM	831865209
HYLS	FIRST TR EXCHANGE TRADED FD	24,556	$1.171M	0.4%	$47.40	—	FIRST TR TA HIYL	33738D408
XSD	SPDR SERIES TRUST	26,019	$1.155M	0.3%	$44.54	—	S&P SEMICNDCTR	78464A862
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,536	$1.142M	0.3%	$26.20	—	SPONSORED ADR	874039100
FTA	FIRST TR LRG CP VL ALPHADEX	28,613	$1.141M	0.3%	$40.63	—	COM SHS	33735J101
MUB	ISHARES TR	9,800	$1.116M	0.3%	$111.65	—	NATIONAL MUN ETF	464288414
WDFC	WD-40 CO	9,492	$1.115M	0.3%	$88.59	+5.3%	COM	929236107
LII	LENNOX INTL INC	7,792	$1.111M	0.3%	$122.50	0.0%	COM	526107107
CHKP	CHECK POINT SOFTWARE TECH LT	13,629	$1.086M	0.3%	$80.40	+4.1%	ORD	M22465104
MD	MEDNAX INC	14,895	$1.079M	0.3%	$68.74	0.0%	COM	58502B106
—	PANERA BREAD CO	5,054	$1.071M	0.3%	$205.18	—	CL A	69840W108
—	ABIOMED INC	9,728	$1.063M	0.3%	$109.29	—	COM	003654100
—	VANECK VECTORS ETF TR	42,636	$1.059M	0.3%	$24.84	—	AMT FREE INT ETF	92189F544
NXPI	NXP SEMICONDUCTORS N V	13,419	$1.051M	0.3%	$67.23	+13.4%	COM	N6596X109
FMC	F M C CORP	22,569	$1.045M	0.3%	$31.32	0.0%	COM NEW	302491303
CNI	CANADIAN NATL RY CO	17,591	$1.039M	0.3%	$46.82	+8.0%	COM	136375102
—	CIGNA CORPORATION	8,046	$1.03M	0.3%	$137.12	—	COM	125509109
MSFT	MICROSOFT CORP	20,043	$1.026M	0.3%	$46.07	-0.2%	COM	594918104
MINT	PIMCO ETF TR	10,137	$1.026M	0.3%	$100.78	—	ENHAN SHRT MA AC	72201R833
QAI	INDEXIQ ETF TR	35,058	$1.022M	0.3%	$28.83	—	HEDGE MLTI ETF	45409B107
CHRW	C H ROBINSON WORLDWIDE INC	13,660	$1.014M	0.3%	$54.33	+7.2%	COM NEW	12541W209
TSLA	TESLA MTRS INC	4,751	$1.009M	0.3%	$13.15	+15.2%	COM	88160R101
—	LINEAR TECHNOLOGY CORP	21,528	$1.002M	0.3%	$44.61	—	COM	535678106
—	RYDEX ETF TRUST	12,452	$1.001M	0.3%	$78.53	—	GUG S&P500 EQ WT	78355W106
—	BLACKROCK INC	2,899	$993K	0.3%	$342.53	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	11,903	$991K	0.3%	$84.22	—	COM	931427108
JBHT	HUNT J B TRANS SVCS INC	12,202	$988K	0.3%	$69.15	+9.1%	COM	445658107
XSW	SPDR SERIES TRUST	19,441	$981K	0.3%	$47.89	—	COMP SOFTWARE	78464A599
—	TARO PHARMACEUTICAL INDS LTD	6,732	$980K	0.3%	$143.36	—	SHS	M8737E108
MTD	METTLER TOLEDO INTERNATIONAL	2,644	$965K	0.3%	$323.91	+12.8%	COM	592688105
GILD	GILEAD SCIENCES INC	11,511	$960K	0.3%	$63.47	-1.1%	COM	375558103
—	INTEGRATED DEVICE TECHNOLOGY	47,484	$956K	0.3%	$20.13	—	COM	458118106
MCK	MCKESSON CORP	5,012	$935K	0.3%	$150.00	+8.4%	COM	58155Q103
FTC	FIRST TR LRG CP GRWTH ALPHAD	18,477	$921K	0.3%	$48.27	—	COM SHS	33735K108
VEA	VANGUARD TAX MANAGED INTL FD	25,686	$908K	0.3%	$35.88	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	7,661	$886K	0.3%	$111.49	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	14,287	$884K	0.3%	$39.05	+4.9%	COM	00287Y109
—	POWERSHARES ETF TRUST	20,018	$884K	0.3%	$42.23	—	DYN SFTWR PORT	73935X773
IJH	ISHARES TR	5,891	$880K	0.3%	$147.29	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	6,864	$876K	0.3%	$98.96	+6.1%	COM	437076102
ITB	ISHARES TR	31,616	$874K	0.3%	$27.13	—	US HOME CONS ETF	464288752
IJR	ISHARES TR	7,337	$853K	0.3%	$113.98	—	CORE S&P SCP ETF	464287804
IYM	ISHARES TR	11,200	$851K	0.3%	$73.27	—	U.S. BAS MTL ETF	464287838
FXD	FIRST TR EXCHANGE TRADED FD	24,865	$838K	0.3%	$35.18	—	CONSUMR DISCRE	33734X101
NFLX	NETFLIX INC	9,138	$836K	0.3%	$9.82	-2.1%	COM	64110L106
TREX	TREX CO INC	18,526	$832K	0.3%	$11.28	0.0%	COM	89531P105
—	POWERSHARES ETF TR II	30,852	$819K	0.2%	$26.12	—	INSUR NATL MUN	73936T474
—	POWERSHARES ETF TRUST II	34,996	$795K	0.2%	$23.06	—	DWA DEVMKTMOM PT	73936Q108
MTUM	ISHARES TR	10,280	$785K	0.2%	$75.20	—	USA MOMENTUM FCT	46432F396
VFH	VANGUARD WORLD FDS	16,518	$782K	0.2%	$46.71	—	FINANCIALS ETF	92204A405
DBEF	DBX ETF TR	30,660	$766K	0.2%	$25.54	—	XTRAK MSCI EAFE	233051200
PG	PROCTER & GAMBLE CO	9,019	$764K	0.2%	$61.87	+2.4%	COM	742718109
MO	ALTRIA GROUP INC	11,037	$761K	0.2%	$31.08	+6.8%	COM	02209S103
IBB	ISHARES TR	2,945	$758K	0.2%	$260.38	—	NASDQ BIOTEC ETF	464287556
MCD	MCDONALDS CORP	6,208	$747K	0.2%	$95.11	+4.2%	COM	580135101
—	SOLARCITY CORP	30,623	$733K	0.2%	$24.56	—	COM	83416T100
—	KELLOGG CO	8,917	$728K	0.2%	$50.93	0.0%	COM	487836108
GOVT	ISHARES TR	26,417	$693K	0.2%	$25.98	—	CORE US TR BD	46429B267
FLOT	ISHARES TR	13,162	$666K	0.2%	$50.42	—	FLTG RATE BD ETF	46429B655
XMPT	VANECK VECTORS ETF TR	22,030	$650K	0.2%	$29.52	—	CEF MUN INCOME E	92189F460
DON	WISDOMTREE TR	7,183	$643K	0.2%	$86.11	—	MIDCAP DIVI FD	97717W505
VOO	VANGUARD INDEX FDS	3,278	$630K	0.2%	$188.57	—	S&P 500 ETF SHS	922908363
MLN	VANECK VECTORS ETF TR	29,707	$627K	0.2%	$21.10	—	AMT FREE LONG MU	92189F536
VXF	VANGUARD INDEX FDS	7,248	$619K	0.2%	$85.42	—	EXTEND MKT ETF	922908652
PM	PHILIP MORRIS INTL INC	6,039	$614K	0.2%	$58.25	+5.4%	COM	718172109
—	UNITED TECHNOLOGIES CORP	5,958	$611K	0.2%	$100.10	—	COM	913017109
—	POWERSHARES ETF TRUST	24,754	$608K	0.2%	$24.37	—	DYN MEDIA PORT	73935X823
PEP	PEPSICO INC	5,680	$602K	0.2%	$73.27	+5.2%	COM	713448108
HEDJ	WISDOMTREE TR	11,868	$600K	0.2%	$51.66	—	EUROPE HEDGED EQ	97717X701
—	INDEXIQ ETF TR	23,295	$597K	0.2%	$23.58	—	IQ GLB RES ETF	45409B883
—	OPPENHEIMER REV WEIGHTED ETF	12,271	$586K	0.2%	$48.00	—	MID CAP REV ETF	68386C203
IDU	ISHARES TR	4,415	$580K	0.2%	$123.68	—	U.S. UTILITS ETF	464287697
—	POWERSHARES QQQ TRUST	5,383	$579K	0.2%	$109.20	—	UNIT SER 1	73935A104
EWZ	ISHARES	19,050	$575K	0.2%	$30.18	—	MSCI BRZ CAP ETF	464286400
AGG	ISHARES TR	4,891	$551K	0.2%	$110.83	—	CORE US AGGBD ET	464287226
RTH	VANECK VECTORS ETF TR	7,098	$549K	0.2%	$77.36	—	RETAIL ETF	92189F684
—	REAVES UTIL INCOME FD	16,902	$549K	0.2%	$29.98	—	COM SH BEN INT	756158101
—	WINDSTREAM HLDGS INC	58,333	$541K	0.2%	$7.89	—	COM NEW	97382A200
—	POWERSHARES ETF TR II	15,646	$541K	0.2%	$35.35	—	DEV MKTS EX-US	73936T789
XLU	SELECT SECTOR SPDR TR	10,106	$530K	0.2%	$49.70	—	SBI INT-UTILS	81369Y886
OXY	OCCIDENTAL PETE CORP DEL	6,581	$497K	0.2%	$52.58	+7.9%	COM	674599105
TGT	TARGET CORP	7,060	$493K	0.1%	$56.36	-0.5%	COM	87612E106
KO	COCA COLA CO	10,708	$485K	0.1%	$32.19	+3.5%	COM	191216100
—	HESS CORP	7,994	$480K	0.1%	$60.10	—	COM	42809H107
IGV	ISHARES TR	4,541	$478K	0.1%	$100.67	—	NA TEC-SFTWR ETF	464287515
ACWV	ISHARES	6,199	$473K	0.1%	$73.49	—	MIN VOL GBL ETF	464286525
TGNA	TEGNA INC	20,009	$464K	0.1%	$15.11	-3.3%	COM	87901J105
—	ONEOK PARTNERS LP	11,542	$462K	0.1%	$31.40	—	UNIT LTD PARTN	68268N103
—	ELECTRONICS FOR IMAGING INC	10,738	$462K	0.1%	$42.48	—	COM	286082102
IGLB	ISHARES	7,268	$455K	0.1%	$62.65	—	10+ YR CR BD ETF	464289511
IYW	ISHARES TR	4,285	$451K	0.1%	$108.50	—	U.S. TECH ETF	464287721
—	POWERSHARES ETF TRUST	10,660	$449K	0.1%	$40.78	—	DWA MOMENTUM PTF	73935X153
—	SPDR SERIES TRUST	23,775	$446K	0.1%	$17.30	—	OILGAS EQUIP	78464A748
HYG	ISHARES TR	5,247	$444K	0.1%	$82.61	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	7,572	$436K	0.1%	$36.03	+9.6%	COM	58933Y105
ETN	EATON CORP PLC	7,252	$433K	0.1%	$45.36	+9.7%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	18,939	$433K	0.1%	$22.50	—	SBI INT-FINL	81369Y605
D	DOMINION RES INC VA NEW	5,539	$432K	0.1%	$46.50	+2.7%	COM	25746U109
—	RYDEX ETF TRUST	10,100	$430K	0.1%	$41.67	—	GUG S&P500EQWTFI	78355W858
FXN	FIRST TR EXCHANGE TRADED FD	28,831	$430K	0.1%	$14.12	—	ENERGY ALPHADX	33734X127
FPX	FIRST TR US IPO INDEX FD	8,463	$428K	0.1%	$50.52	—	SHS	336920103
IYJ	ISHARES TR	3,868	$425K	0.1%	$107.06	—	U.S. INDS ETF	464287754
IEF	ISHARES TR	3,712	$419K	0.1%	$111.03	—	7-10 Y TR BD ETF	464287440
FXH	FIRST TR EXCHANGE TRADED FD	7,004	$413K	0.1%	$55.74	—	HLTH CARE ALPH	33734X143
—	POWERSHARES ETF TRUST	12,199	$410K	0.1%	$36.97	—	DYN LSR & ENT	73935X757
QLTA	ISHARES TR	7,570	$407K	0.1%	$52.39	—	A RATE CP BD ETF	46429B291
—	ETF MANAGERS TR	16,860	$403K	0.1%	$23.89	—	PUREFUNDS ISE CY	26924G201
PENN	PENN NATL GAMING INC	27,598	$385K	0.1%	$14.49	+8.1%	COM	707569109
MMM	3M CO	2,174	$381K	0.1%	$92.93	+10.3%	COM	88579Y101
R	RYDER SYS INC	6,023	$368K	0.1%	$66.23	0.0%	COM	783549108
PSX	PHILLIPS 66	4,620	$367K	0.1%	$56.03	+1.2%	COM	718546104
BA	BOEING CO	2,819	$366K	0.1%	$111.87	+6.0%	COM	097023105
CPA	COPA HOLDINGS SA	6,835	$357K	0.1%	$42.61	+3.1%	CL A	P31076105
VTR	VENTAS INC	4,862	$354K	0.1%	$43.45	0.0%	COM	92276F100
UNP	UNION PAC CORP	4,029	$352K	0.1%	$61.97	+10.1%	COM	907818108
IP	INTL PAPER CO	8,172	$346K	0.1%	$23.15	+13.6%	COM	460146103
BP	BP PLC	9,736	$346K	0.1%	$30.18	—	SPONSORED ADR	055622104
AZN	ASTRAZENECA PLC	10,855	$328K	0.1%	$30.19	—	SPONSORED ADR	046353108
COST	COSTCO WHSL CORP NEW	2,071	$325K	0.1%	$127.74	+0.2%	COM	22160K105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,400	$316K	0.1%	$124.66	—	SPONSORED ADR	03524A108
SLB	SCHLUMBERGER LTD	3,972	$314K	0.1%	$53.13	+9.6%	COM	806857108
—	SPECTRA ENERGY CORP	8,574	$314K	0.1%	$36.63	—	COM	847560109
LLY	LILLY ELI & CO	3,971	$313K	0.1%	$63.98	+0.2%	COM	532457108
CRBN	ISHARES TR	3,397	$312K	0.1%	$92.54	—	MSCI LW CRB TG	46434V464
—	ALPS ETF TR	11,508	$312K	0.1%	$27.04	—	WRKPLC EQL PRT	00162Q650
HON	HONEYWELL INTL INC	2,652	$308K	0.1%	$76.33	+10.3%	COM	438516106
QABA	FIRST TR NASDAQ ABA CMNTY BK	8,079	$307K	0.1%	$38.01	—	UT COM SHS ETF	33736Q104
AEP	AMERICAN ELEC PWR INC	4,136	$290K	0.1%	$46.62	0.0%	COM	025537101
AOM	ISHARES	8,132	$287K	0.1%	$35.30	—	MODERT ALLOC ETF	464289875
GOOG	ALPHABET INC	411	$284K	0.1%	$35.56	+0.3%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	1,273	$283K	0.1%	$161.05	+11.9%	COM	666807102
—	POWERSHARES GLOBAL ETF FD	13,432	$278K	0.1%	$20.25	—	S&P 500 BUYWRT	73936G308
—	CONCHO RES INC	2,322	$277K	0.1%	$102.25	—	COM	20605P101
—	TAUBMAN CTRS INC	3,724	$276K	0.1%	$71.69	—	COM	876664103
F	FORD MTR CO DEL	21,800	$274K	0.1%	$7.45	+6.5%	COM PAR $0.01	345370860
VWO	VANGUARD INTL EQUITY INDEX F	7,752	$273K	0.1%	$34.58	—	FTSE EMR MKT ETF	922042858
DBEM	DBX ETF TR	14,302	$270K	0.1%	$18.88	—	XTRAK MSCI EMKT	233051101
ALSN	ALLISON TRANSMISSION HLDGS I	9,533	$269K	0.1%	$20.64	+15.1%	COM	01973R101
SEE	SEALED AIR CORP NEW	5,758	$265K	0.1%	$36.94	+9.5%	COM	81211K100
IWM	ISHARES TR	2,265	$260K	0.1%	$110.65	—	RUSSELL 2000 ETF	464287655
LUV	SOUTHWEST AIRLS CO	6,552	$257K	0.1%	$36.21	+5.3%	COM	844741108
YUM	YUM BRANDS INC	3,035	$252K	0.1%	$43.79	+13.0%	COM	988498101
RVNU	DBX ETF TR	8,977	$251K	0.1%	$27.99	—	INFRSTR REV FD	233051705
—	ALPS ETF TR	19,627	$250K	0.1%	$11.49	—	ALERIAN MLP	00162Q866
—	POWERSHARES ETF TRUST	2,564	$249K	0.1%	$94.35	—	FTSE US1500 SM	73935X567
FYX	FIRST TR SML CP CORE ALPHA F	5,418	$249K	0.1%	$45.10	—	COM SHS	33734Y109
ADP	AUTOMATIC DATA PROCESSING IN	2,702	$248K	0.1%	$67.69	+6.0%	COM	053015103
OEF	ISHARES TR	2,652	$246K	0.1%	$91.37	—	S&P 100 ETF	464287101
PCAR	PACCAR INC	4,743	$246K	0.1%	$25.66	0.0%	COM	693718108
ADSK	AUTODESK INC	4,530	$245K	0.1%	$52.51	+10.2%	COM	052769106
SPSB	SPDR SERIES TRUST	7,839	$241K	0.1%	$30.63	—	BARC SHT TR CP	78464A474
—	TWENTY FIRST CENTY FOX INC	8,914	$241K	0.1%	$27.05	—	CL A	90130A101
—	BLACKROCK MUNICIPAL BOND TR	13,300	$240K	0.1%	$17.10	—	COM	09249H104
IVZ	INVESCO LTD	9,360	$239K	0.1%	$18.44	+3.6%	SHS	G491BT108
TD	TORONTO DOMINION BK ONT	5,547	$238K	0.1%	$43.53	0.0%	COM NEW	891160509
QCOM	QUALCOMM INC	4,429	$237K	0.1%	$40.28	0.0%	COM	747525103
—	HANESBRANDS INC	9,313	$234K	0.1%	$28.28	—	COM	410345102
—	POTASH CORP SASK INC	14,053	$228K	0.1%	$17.02	—	COM	73755L107
SPY	SPDR S&P 500 ETF TR	1,083	$227K	0.1%	$205.52	—	TR UNIT	78462F103
VLO	VALERO ENERGY CORP NEW	4,346	$222K	0.1%	$42.88	-10.3%	COM	91913Y100
—	INVESCO MUN OPPORTUNITY TR	14,800	$221K	0.1%	$14.90	—	COM	46132C107
SJNK	SPDR SER TR	8,090	$218K	0.1%	$25.82	—	SHT TRM HGH YLD	78468R408
AMG	AFFILIATED MANAGERS GROUP	1,545	$217K	0.1%	$135.35	+17.1%	COM	008252108
IWR	ISHARES TR	1,292	$217K	0.1%	$162.93	—	RUS MID-CAP ETF	464287499
—	NUVEEN AMT-FREE MUN INCOME F	14,402	$216K	0.1%	$15.00	—	COM	670657105
—	SEAGATE TECHNOLOGY PLC	8,723	$212K	0.1%	$34.45	—	SHS	G7945M107
AGZ	ISHARES TR	1,815	$210K	0.1%	$115.91	—	AGENCY BOND ETF	464288166
MDLZ	MONDELEZ INTL INC	4,543	$207K	0.1%	$32.41	+7.5%	CL A	609207105
—	CLAYMORE EXCHANGE TRD FD TR	9,421	$201K	0.1%	$21.37	—	GUG BULL2018 E	18383M530
—	NUVEEN INTER DURATION MN TMF	13,557	$192K	0.1%	$14.18	—	COM	670671106
BAC	BANK AMER CORP	14,064	$187K	0.1%	$10.90	+4.1%	COM	060505104