Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	2,050,036	$135M	5.8%	$59.26	—	USA QUALITY FCTR	46432F339
VIG	VANGUARD SPECIALIZED PORTFOL	1,177,528	$98.02M	4.2%	$67.12	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	1,729,869	$80.72M	3.4%	$51.87	—	FTSE EUROPE ETF	922042874
TOTL	SSGA ACTIVE ETF TR	1,215,000	$60.65M	2.6%	$48.88	—	SPDR TR TACTIC	78467V848
—	POWERSHARES ETF TR II	1,944,818	$57.53M	2.4%	$27.75	—	SOVEREIGN DEBT	73936T573
BOND	PIMCO ETF TR	497,609	$53.43M	2.3%	$107.25	—	TTL RTN ACTV ETF	72201R775
TIP	ISHARES TR	454,827	$53.06M	2.3%	$112.86	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	1,220,004	$52.91M	2.3%	$30.69	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	2,171,066	$49.62M	2.1%	$20.63	—	SBI INT-FINL	81369Y605
OEF	ISHARES TR	506,049	$47.01M	2.0%	$80.38	—	S&P 100 ETF	464287101
JPIN	J P MORGAN EXCHANGE TRADED F	900,565	$44.56M	1.9%	$49.44	—	DIV RTN INT EQ	46641Q209
IGSB	ISHARES TR	399,271	$42.36M	1.8%	$105.19	—	1-3 YR CR BD ETF	464288646
EFAV	ISHARES TR	633,388	$42.05M	1.8%	$64.19	—	MIN VOL EAFE ETF	46429B689
USMV	ISHARES TR	848,900	$39.23M	1.7%	$41.78	—	MIN VOL USA ETF	46429B697
—	POWERSHARES ETF TRUST II	1,629,776	$37.44M	1.6%	$24.40	—	SENIOR LN PORT	73936Q769
EDIV	SPDR INDEX SHS FDS	1,375,000	$37.03M	1.6%	$26.74	—	S&P EM MKT DIV	78463X533
—	POWERSHARES DB CMDTY IDX TRA	2,248,032	$34.51M	1.5%	$13.88	—	UNIT BEN INT	73935S105
VEU	VANGUARD INTL EQUITY INDEX F	793,148	$33.99M	1.4%	$47.58	—	ALLWRLD EX US	922042775
—	POWERSHARES ETF TR II	1,761,593	$32.41M	1.4%	$17.86	—	FDM HG YLD RAFI	73936T557
DBEF	DBX ETF TR	1,287,207	$32.17M	1.4%	$25.78	—	XTRAK MSCI EAFE	233051200
VGT	VANGUARD WORLD FDS	293,538	$31.43M	1.3%	$84.68	—	INF TECH ETF	92204A702
TDIV	FIRST TR EXCHANGE TRADED FD	1,167,373	$31.02M	1.3%	$26.80	—	NASD TECH DIV	33738R118
IWD	ISHARES TR	293,735	$30.32M	1.3%	$89.92	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	843,111	$29.7M	1.3%	$37.47	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	289,181	$29.26M	1.2%	$101.20	—	ENHAN SHRT MA AC	72201R833
STPZ	PIMCO ETF TR	549,660	$29.04M	1.2%	$52.21	—	1-5 US TIP IDX	72201R205
EFV	ISHARES TR	674,169	$28.95M	1.2%	$48.65	—	EAFE VALUE ETF	464288877
EZU	ISHARES	798,963	$25.78M	1.1%	$33.30	—	MSCI EURZONE ETF	464286608
IWF	ISHARES TR	253,960	$25.49M	1.1%	$73.06	—	RUS 1000 GRW ETF	464287614
IXC	ISHARES TR	759,526	$24.54M	1.0%	$29.41	—	GLOBAL ENERG ETF	464287341
HYS	PIMCO ETF TR	243,911	$23.62M	1.0%	$100.14	—	0-5 HIGH YIELD	72201R783
—	ISHARES	2,003,616	$23.04M	1.0%	$11.88	—	MSCI JAPAN ETF	464286848
BSV	VANGUARD BD INDEX FD INC	275,896	$22.36M	1.0%	$80.25	—	SHORT TRM BOND	921937827
—	RYDEX ETF TRUST	431,381	$22M	0.9%	$50.99	—	GUG S&P500 PU VA	78355W304
GMF	SPDR INDEX SHS FDS	293,000	$21.93M	0.9%	$74.56	—	ASIA PACIF ETF	78463X301
EEMV	ISHARES	414,600	$21.39M	0.9%	$50.92	—	MIN VOL EMRG MKT	464286533
VTI	VANGUARD INDEX FDS	190,411	$20.4M	0.9%	$95.88	—	TOTAL STK MKT	922908769
VLUE	ISHARES TR	320,412	$19.75M	0.8%	$60.18	—	USA VALUE FACTOR	46432F388
BND	VANGUARD BD INDEX FD INC	230,303	$19.41M	0.8%	$81.77	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TR II	440,015	$18.82M	0.8%	$40.00	—	S&P500 LOW VOL	73937B779
COMT	ISHARES U S ETF TR	558,166	$18.32M	0.8%	$28.99	—	COMMOD SEL STG	46431W853
IWY	ISHARES	340,000	$18.3M	0.8%	$47.40	—	RUS TP200 GR ETF	464289438
IOO	ISHARES TR	232,653	$16.68M	0.7%	$67.65	—	GLOBAL 100 ETF	464287572
VPL	VANGUARD INTL EQUITY INDEX F	299,000	$16.66M	0.7%	$57.40	—	FTSE PACIFIC ETF	922042866
HYG	ISHARES TR	189,818	$16.08M	0.7%	$89.47	—	IBOXX HI YD ETF	464288513
WTMF	WISDOMTREE TR	375,405	$15.96M	0.7%	$42.01	—	FUTRE STRAT FD	97717W125
IVW	ISHARES TR	135,320	$15.78M	0.7%	$114.97	—	S&P 500 GRWT ETF	464287309
EMB	ISHARES TR	134,951	$15.54M	0.7%	$111.09	—	JP MOR EM MK ETF	464288281
DXJ	WISDOMTREE TR	380,514	$14.76M	0.6%	$46.90	—	JAPN HEDGE EQT	97717W851
—	EGA EMERGING GLOBAL SHS TR	633,374	$14.71M	0.6%	$22.49	—	EGS EMKTCONS ETF	268461779
IEV	ISHARES TR	386,472	$14.61M	0.6%	$42.35	—	EUROPE ETF	464287861
FBND	FIDELITY	289,883	$14.58M	0.6%	$48.55	—	TOTAL BD ETF	316188309
SHM	SPDR SER TR	294,249	$14.44M	0.6%	$48.82	—	NUVN BR SHT MUNI	78468R739
ACWV	ISHARES	180,580	$13.79M	0.6%	$72.33	—	MIN VOL GBL ETF	464286525
AGG	ISHARES TR	121,625	$13.7M	0.6%	$107.82	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	303,346	$12.69M	0.5%	$48.28	—	CORE MSCI EMKT	46434G103
DEM	WISDOMTREE TR	357,036	$12.65M	0.5%	$42.09	—	EMER MKT HIGH FD	97717W315
GEM	GOLDMAN SACHS ETF TR	470,000	$12.46M	0.5%	$26.50	—	ACTIVEBETA EME	381430206
IEFA	ISHARES TR	236,794	$12.29M	0.5%	$53.09	—	CORE MSCI EAFE	46432F842
SJNK	SPDR SER TR	445,275	$12.02M	0.5%	$28.83	—	SHT TRM HGH YLD	78468R408
SRLN	SSGA ACTIVE ETF TR	243,630	$11.39M	0.5%	$47.46	—	BLKSTN GSOSRLN	78467V608
XLE	SELECT SECTOR SPDR TR	155,537	$10.61M	0.5%	$78.27	—	SBI INT-ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	123,903	$10.53M	0.4%	$81.72	—	VALUE ETF	922908744
IXJ	ISHARES TR	103,920	$10.49M	0.4%	$89.66	—	GLOB HLTHCRE ETF	464287325
EUFN	ISHARES	655,467	$10.28M	0.4%	$16.53	—	MSCI EURO FL ETF	464289180
IGIB	ISHARES TR	91,046	$10.13M	0.4%	$108.12	—	INTERM CR BD ETF	464288638
—	POWERSHARES ETF TR II	593,300	$9.642M	0.4%	$14.42	—	EMER MRKT PORT	73936T763
—	ALPS ETF TR	746,077	$9.49M	0.4%	$14.70	—	ALERIAN MLP	00162Q866
MOAT	VANECK VECTORS ETF TR	272,226	$8.853M	0.4%	$32.52	—	MORNINGSTAR WIDE	92189F643
VCIT	VANGUARD SCOTTSDALE FDS	94,483	$8.448M	0.4%	$83.58	—	INT-TERM CORP	92206C870
FXO	FIRST TR EXCHANGE TRADED FD	363,000	$8.393M	0.4%	$23.12	—	FINLS ALPHADEX	33734X135
IEF	ISHARES TR	73,368	$8.287M	0.4%	$110.23	—	7-10 Y TR BD ETF	464287440
MUB	ISHARES TR	70,306	$8.01M	0.3%	$107.11	—	NATIONAL MUN ETF	464288414
DWM	WISDOMTREE TR	160,769	$7.194M	0.3%	$46.32	—	INTL EQUITY FD	97717W703
FENY	FIDELITY	370,000	$7.178M	0.3%	$20.44	—	MSCI ENERGY IDX	316092402
—	POWERSHARES ETF TR II	266,999	$6.63M	0.3%	$24.80	—	VAR RATE PFD POR	73937B597
HDV	ISHARES TR	80,623	$6.623M	0.3%	$75.66	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST II	297,487	$6.592M	0.3%	$21.34	—	CEF INC COMPST	73936Q843
NFRA	FLEXSHARES TR	142,911	$6.448M	0.3%	$43.45	—	STOXX GLOBR INF	33939L795
—	J P MORGAN EXCHANGE TRADED F	123,193	$6.279M	0.3%	$50.97	—	DIV RTN GLB EQ	46641Q100
—	ISHARES INC	450,000	$6.026M	0.3%	$12.92	—	MSCI RUSSIA CAP	46434G806
SOXX	ISHARES TR	64,000	$5.993M	0.3%	$69.76	—	PHLX SEMICND ETF	464287523
IXUS	ISHARES TR	121,545	$5.951M	0.3%	$50.30	—	CORE MSCITOTAL	46432F834
FNCL	FIDELITY	193,023	$5.31M	0.2%	$27.02	—	MSCI FINLS IDX	316092501
IEI	ISHARES TR	41,238	$5.252M	0.2%	$120.87	—	3-7 YR TR BD ETF	464288661
IHI	ISHARES TR	38,500	$5.219M	0.2%	$78.53	—	U.S. MED DVC ETF	464288810
IFV	FIRST TR EXCHANGE TRADED FD	313,000	$5.195M	0.2%	$17.33	—	DORSEY WRIGHT	33738R886
IDV	ISHARES TR	178,400	$5.108M	0.2%	$28.57	—	INTL SEL DIV ETF	464288448
IAK	ISHARES TR	97,500	$4.937M	0.2%	$43.32	—	U.S. INSRNCE ETF	464288786
GDX	VANECK VECTORS ETF TR	177,000	$4.905M	0.2%	$27.71	—	GOLD MINERS ETF	92189F106
CSM	PROSHARES TR	92,925	$4.752M	0.2%	$63.01	—	PSHS LC COR PLUS	74347R248
DFE	WISDOMTREE TR	93,000	$4.746M	0.2%	$50.73	—	EUROPE SMCP DV	97717W869
DON	WISDOMTREE TR	52,994	$4.743M	0.2%	$71.24	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES QQQ TRUST	44,100	$4.743M	0.2%	$74.23	—	UNIT SER 1	73935A104
VCSH	VANGUARD SCOTTSDALE FDS	58,292	$4.712M	0.2%	$79.51	—	SHRT TRM CORP BD	92206C409
DBJP	DBX ETF TR	152,183	$4.683M	0.2%	$37.21	—	XTRAK MSCI JAPN	233051507
—	RYDEX ETF TRUST	81,483	$4.641M	0.2%	$56.96	—	GUG S&P SC600 PV	78355W700
VT	VANGUARD INTL EQUITY INDEX F	77,500	$4.5M	0.2%	$57.63	—	TT WRLD ST ETF	922042742
—	POWERSHARES ETF TRUST	308,542	$4.344M	0.2%	$16.42	—	INTL DIV ACHV	73935X716
SCHO	SCHWAB STRATEGIC TR	85,022	$4.333M	0.2%	$50.78	—	SHT TM US TRES	808524862
SHY	ISHARES TR	49,252	$4.202M	0.2%	$84.57	—	1-3 YR TR BD ETF	464287457
—	EATON VANCE TAX MNGD GBL DV	488,656	$4.183M	0.2%	$8.64	—	COM	27829F108
MTUM	ISHARES TR	52,316	$3.997M	0.2%	$63.42	—	USA MOMENTUM FCT	46432F396
—	SPDR SERIES TRUST	111,601	$3.983M	0.2%	$36.19	—	BRC HGH YLD BD	78464A417
USIG	ISHARES TR	34,823	$3.947M	0.2%	$107.91	—	CORE US CR BD	464288620
—	CLAYMORE EXCHANGE TRD FD TR	167,452	$3.818M	0.2%	$22.05	—	GUGG MSCI GB ETF	18383Q879
—	MORGAN STANLEY CHINA A SH FD	210,022	$3.751M	0.2%	$22.44	—	COM	617468103
BNDX	VANGUARD CHARLOTTE FDS	65,020	$3.622M	0.2%	$53.12	—	INTL BD IDX ETF	92203J407
IVV	ISHARES TR	17,196	$3.62M	0.2%	$172.13	—	CORE S&P500 ETF	464287200
—	PIMCO DYNAMIC CR INCOME FD	186,301	$3.564M	0.2%	$18.34	—	COM SHS	72202D106
WIP	SPDR SERIES TRUST	63,675	$3.496M	0.1%	$57.61	—	CITI INT GVT ETF	78464A490
GNR	SPDR INDEX SHS FDS	93,000	$3.451M	0.1%	$32.44	—	GLB NAT RESRCE	78463X541
ACWI	ISHARES TR	61,000	$3.43M	0.1%	$56.73	—	MSCI ACWI ETF	464288257
AAXJ	ISHARES TR	62,291	$3.406M	0.1%	$61.21	—	MSCI AC ASIA ETF	464288182
IYR	ISHARES TR	40,806	$3.362M	0.1%	$69.87	—	U.S. REAL ES ETF	464287739
IFGL	ISHARES TR	112,921	$3.293M	0.1%	$30.59	—	INTL DEV RE ETF	464288489
—	BLACKROCK CORPOR HI YLD FD I	313,960	$3.277M	0.1%	$9.86	—	COM	09255P107
IQDF	FLEXSHARES TR	138,325	$3.027M	0.1%	$23.42	—	INTL QLTDV IDX	33939L837
PFF	ISHARES TR	75,680	$3.019M	0.1%	$39.21	—	U.S. PFD STK ETF	464288687
VUG	VANGUARD INDEX FDS	27,983	$3M	0.1%	$81.39	—	GROWTH ETF	922908736
—	CLAYMORE EXCHANGE TRD FD TR	74,000	$2.919M	0.1%	$37.88	—	GUGG S&P SPINOFF	18383M605
CWI	SPDR INDEX SHS FDS	94,205	$2.869M	0.1%	$32.89	—	MSCI ACWI EXUS	78463X848
DBEU	DBX ETF TR	111,734	$2.743M	0.1%	$26.77	—	DB XTR MSCI EUR	233051853
EWA	ISHARES	137,000	$2.665M	0.1%	$19.45	—	MSCI AUST ETF	464286103
SPSB	SPDR SERIES TRUST	85,116	$2.62M	0.1%	$30.56	—	BARC SHT TR CP	78464A474
SCHV	SCHWAB STRATEGIC TR	54,912	$2.46M	0.1%	$41.65	—	US LCAP VA ETF	808524409
FPX	FIRST TR US IPO INDEX FD	48,000	$2.425M	0.1%	$36.04	—	SHS	336920103
DJP	BARCLAYS BK PLC	95,679	$2.366M	0.1%	$29.03	—	DJUBS CMDT ETN36	06738C778
LEMB	ISHARES	52,400	$2.352M	0.1%	$49.67	—	EM MKTS CURR ETF	464286517
FTEC	FIDELITY	71,000	$2.299M	0.1%	$27.39	—	MSCI INFO TECH I	316092808
FTCS	FIRST TR EXCHANGE TRADED FD	55,797	$2.218M	0.1%	$35.93	—	CAP STRENGTH ETF	33733E104
IYG	ISHARES TR	27,500	$2.217M	0.1%	$81.11	—	U.S. FIN SVC ETF	464287770
VMBS	VANGUARD SCOTTSDALE FDS	41,000	$2.208M	0.1%	$51.24	—	MORTG-BACK SEC	92206C771
—	POWERSHS DB US DOLLAR INDEX	88,000	$2.186M	0.1%	$22.21	—	DOLL INDX BULL	73936D107
—	EGA EMERGING GLOBAL SHS TR	139,772	$2.168M	0.1%	$20.75	—	EGSHR BYND BRC	268461639
EWP	ISHARES	85,380	$2.133M	0.1%	$28.27	—	MSCI SPAN CP ETF	464286764
—	RYDEX ETF TRUST	14,368	$2.121M	0.1%	$142.78	—	GUGGENHM S&P 500	78355W205
VXUS	VANGUARD STAR FD	47,034	$2.092M	0.1%	$45.25	—	VG TL INTL STK F	921909768
—	ISHARES TR	35,000	$2.063M	0.1%	$56.17	—	MIN VOL JAPN ETF	46434V712
SCHB	SCHWAB STRATEGIC TR	40,682	$2.046M	0.1%	$46.56	—	US BRD MKT ETF	808524102
SPEU	SPDR INDEX SHS FDS	65,607	$1.959M	0.1%	$35.72	—	STOXX EUR 50 ETF	78463X103
—	POWERSHARES ETF TRUST	194,167	$1.955M	0.1%	$10.91	—	GBL LSTD PVT EQT	73935X195
TFI	SPDR SER TR	38,120	$1.928M	0.1%	$49.51	—	NUVN BRCLY MUNI	78468R721
EFA	ISHARES TR	32,473	$1.813M	0.1%	$60.12	—	MSCI EAFE ETF	464287465
EIRL	ISHARES TR	50,000	$1.797M	0.1%	$31.22	—	IRELAND CAPD ETF	46429B507
SCHZ	SCHWAB STRATEGIC TR	33,025	$1.774M	0.1%	$52.39	—	US AGGREGATE B	808524839
FNDF	SCHWAB STRATEGIC TR	73,651	$1.748M	0.1%	$23.68	—	SCHWB FDT INT LG	808524755
DGRW	WISDOMTREE TR	54,049	$1.707M	0.1%	$31.22	—	US QTLY DIV GRT	97717X669
IEZ	ISHARES TR	44,000	$1.698M	0.1%	$38.48	—	US OIL EQ&SV ETF	464288844
MGV	VANGUARD WORLD FD	27,095	$1.668M	0.1%	$61.54	—	MEGA CAP VAL ETF	921910840
—	CLAYMORE EXCHANGE TRD FD TR	78,046	$1.668M	0.1%	$21.37	—	GUG BULL2018 E	18383M530
—	ROYCE VALUE TR INC	135,387	$1.593M	0.1%	$11.74	—	COM	780910105
—	ISHARES	146,000	$1.584M	0.1%	$15.11	—	MSCI ITALCPD ETF	464286855
USCI	UNITED STS COMMODITY INDEX F	36,343	$1.57M	0.1%	$57.51	—	COMM IDX FND	911717106
TLT	ISHARES TR	11,000	$1.528M	0.1%	$119.17	—	20 YR TR BD ETF	464287432
DES	WISDOMTREE TR	21,164	$1.517M	0.1%	$63.28	—	SMALLCAP DIVID	97717W604
—	CBRE CLARION GLOBAL REAL EST	181,255	$1.492M	0.1%	$7.94	—	COM	12504G100
IEUR	ISHARES TR	37,639	$1.486M	0.1%	$41.59	—	CORE MSCI EURO	46434V738
SCHE	SCHWAB STRATEGIC TR	67,762	$1.443M	0.1%	$22.88	—	EMRG MKTEQ ETF	808524706
ITOT	ISHARES TR	15,029	$1.432M	0.1%	$93.76	—	CORE S&P TTL STK	464287150
—	ISHARES TR	61,000	$1.406M	0.1%	$23.05	—	MIN VOL EUROPE	46434V720
INDA	ISHARES TR	49,922	$1.394M	0.1%	$27.77	—	MSCI INDIA ETF	46429B598
RSG	REPUBLIC SVCS INC	26,366	$1.353M	0.1%	$31.34	+30.3%	COM	760759100
—	POWERSHARES ETF TR II	88,701	$1.352M	0.1%	$14.31	—	PFD PORTFOLIO	73936T565
SBUX	STARBUCKS CORP	23,021	$1.315M	0.1%	$41.44	+12.1%	COM	855244109
VYM	VANGUARD WHITEHALL FDS INC	18,232	$1.303M	0.1%	$61.90	—	HIGH DIV YLD	921946406
GVAL	CAMBRIA ETF TR	70,100	$1.28M	0.1%	$17.72	—	GLOBAL VALUE ETF	132061409
IP	INTL PAPER CO	30,205	$1.28M	0.1%	$22.81	+15.3%	COM	460146103
AAPL	APPLE INC	12,845	$1.228M	0.1%	$21.20	+6.7%	COM	037833100
V	VISA INC	16,310	$1.21M	0.1%	$62.98	+16.2%	COM CL A	92826C839
—	PROSHARES TR II	24,500	$1.202M	0.1%	$50.34	—	SHT VIX ST TRM	74347W627
BK	BANK NEW YORK MELLON CORP	30,467	$1.184M	0.1%	$26.64	+16.4%	COM	064058100
ALL	ALLSTATE CORP	16,527	$1.156M	0.0%	$46.85	+15.5%	COM	020002101
CVS	CVS HEALTH CORP	11,857	$1.135M	0.0%	$54.35	+37.1%	COM	126650100
ISTB	ISHARES TR	11,106	$1.128M	0.0%	$100.76	—	CORE ST USDB ETF	46432F859
—	TEMPLETON GLOBAL INCOME FD	171,395	$1.09M	0.0%	$6.36	—	COM	880198106
PVH	PVH CORP	11,237	$1.059M	0.0%	$101.56	-8.7%	COM	693656100
UNH	UNITEDHEALTH GROUP INC	7,494	$1.058M	0.0%	$60.78	+87.8%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	1,559	$1.031M	0.0%	$48.55	+44.9%	COM NEW	46120E602
—	CLAYMORE EXCHANGE TRD FD TR	49,000	$1.027M	0.0%	$23.79	—	GUGGENHEIM SOLAR	18383Q739
ABBV	ABBVIE INC	16,162	$1.001M	0.0%	$39.40	+4.0%	COM	00287Y109
EWG	ISHARES	40,987	$986K	0.0%	$24.92	—	MSCI GERMANY ETF	464286806
—	ISHARES	69,500	$976K	0.0%	$13.87	—	MSCI TAIWAN ETF	464286731
ECH	ISHARES	26,500	$975K	0.0%	$36.79	—	MSCI CH CAP ETF	464286640
—	GLOBAL X FDS	106,000	$968K	0.0%	$9.10	—	GLBX MSCI COLUM	37950E200
HRL	HORMEL FOODS CORP	25,037	$916K	0.0%	$24.69	+19.5%	COM	440452100
—	DUNKIN BRANDS GROUP INC	20,834	$909K	0.0%	$44.50	—	COM	265504100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$868K	0.0%	$165023.42	+30.0%	CL A	084670108
EIS	ISHARES	18,400	$862K	0.0%	$47.05	—	MSCI ISR CAP ETF	464286632
SPY	SPDR S&P 500 ETF TR	4,085	$856K	0.0%	$175.52	—	TR UNIT	78462F103
INFY	INFOSYS LTD	46,729	$834K	0.0%	$17.85	—	SPONSORED ADR	456788108
BIIB	BIOGEN INC	3,346	$809K	0.0%	$301.44	-12.6%	COM	09062X103
GDXJ	VANECK VECTORS ETF TR	19,000	$809K	0.0%	$42.58	—	JR GOLD MINERS E	92189F791
—	GLOBAL X FDS	148,000	$798K	0.0%	$6.27	—	GBL X MSCI NGR	37950E424
—	ISHARES	72,000	$783K	0.0%	$10.88	—	MSCI SINGAP ETF	464286673
ACWX	ISHARES TR	19,512	$760K	0.0%	$43.56	—	MSCI ACWI EX US	464288240
BIV	VANGUARD BD INDEX FD INC	8,326	$733K	0.0%	$83.74	—	INTERMED TERM	921937819
—	RYDEX ETF TRUST	7,640	$717K	0.0%	$75.44	—	GUG S&P500EQWTTE	78355W817
DVA	DAVITA HEALTHCARE PARTNERS I	9,259	$716K	0.0%	$79.09	-4.4%	COM	23918K108
—	MEAD JOHNSON NUTRITION CO	7,614	$691K	0.0%	$85.25	—	COM	582839106
—	PROSHARES TR	16,555	$656K	0.0%	$39.63	—	SHORT S&P 500 NE	74347B425
SCHP	SCHWAB STRATEGIC TR	11,536	$652K	0.0%	$54.83	—	US TIPS ETF	808524870
EEM	ISHARES TR	18,206	$626K	0.0%	$39.34	—	MSCI EMG MKT ETF	464287234
VIGI	VANGUARD WHITEHALL FDS INC	11,000	$615K	0.0%	$55.91	—	INTL DVD ETF	921946810
VV	VANGUARD INDEX FDS	6,398	$613K	0.0%	$73.41	—	LARGE CAP ETF	922908637
ULTA	ULTA SALON COSMETCS & FRAG I	2,490	$607K	0.0%	$165.74	+31.4%	COM	90384S303
EFG	ISHARES TR	9,185	$601K	0.0%	$65.95	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	6,665	$591K	0.0%	$81.17	—	REIT ETF	922908553
LOW	LOWES COS INC	7,324	$580K	0.0%	$60.65	+6.8%	COM	548661107
IWV	ISHARES TR	4,412	$547K	0.0%	$120.57	—	RUSSELL 3000 ETF	464287689
—	TIFFANY & CO NEW	8,896	$539K	0.0%	$83.85	—	COM	886547108
TMO	THERMO FISHER SCIENTIFIC INC	3,565	$527K	0.0%	$117.43	+22.3%	COM	883556102
IVE	ISHARES TR	5,484	$510K	0.0%	$89.40	—	S&P 500 VAL ETF	464287408
—	GUESS INC	32,641	$491K	0.0%	$18.53	—	COM	401617105
XOM	EXXON MOBIL CORP	5,082	$476K	0.0%	$51.53	+12.3%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	17,434	$473K	0.0%	$28.82	—	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP NEW	4,058	$461K	0.0%	$75.63	+10.7%	COM	03027X100
—	WESTERN ASSET EMRG MKT DEBT	28,860	$444K	0.0%	$15.38	—	COM	95766A101
ADBE	ADOBE SYS INC	4,607	$441K	0.0%	$89.50	+7.3%	COM	00724F101
—	SPDR SERIES TRUST	16,996	$431K	0.0%	$23.34	—	NUVN CALI MUNI	78464A441
DIA	SPDR DOW JONES INDL AVRG ETF	2,399	$429K	0.0%	$148.71	—	UT SER 1	78467X109
MHK	MOHAWK INDS INC	2,239	$425K	0.0%	$175.11	+11.1%	COM	608190104
RWM	PROSHARES TR	7,117	$420K	0.0%	$58.58	—	SHRT RUSSELL2000	74348A210
EWL	ISHARES	14,000	$415K	0.0%	$29.64	—	MSCI SZ CAP ETF	464286749
DNL	WISDOMTREE TR	8,752	$413K	0.0%	$51.28	—	GLB US QTLY DIV	97717W844
—	CLAYMORE EXCHANGE TRD FD TR	21,762	$412K	0.0%	$22.54	—	GUG MULTI ASSET	18383M506
—	WISDOMTREE CONTINUOUS COMMOD	20,000	$409K	0.0%	$18.70	—	SHS BEN INT	97718W108
—	BARD C R INC	1,630	$383K	0.0%	$202.57	—	COM	067383109
—	ISHARES TR	24,800	$381K	0.0%	$18.28	—	MSCI UTD KNGDM	46434V548
SCHG	SCHWAB STRATEGIC TR	7,249	$380K	0.0%	$43.14	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	3,102	$376K	0.0%	$74.76	+16.4%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,357	$369K	0.0%	$211.21	—	UTSER1 S&PDCRP	78467Y107
EWC	ISHARES	14,666	$359K	0.0%	$28.74	—	MSCI CDA ETF	464286509
BGS	B & G FOODS INC NEW	6,650	$321K	0.0%	$13.06	+44.5%	COM	05508R106
GOVT	ISHARES TR	11,821	$310K	0.0%	$24.90	—	CORE US TR BD	46429B267
SNA	SNAP ON INC	1,960	$309K	0.0%	$91.43	+37.6%	COM	833034101
UPS	UNITED PARCEL SERVICE INC	2,797	$301K	0.0%	$68.32	+7.0%	CL B	911312106
—	RYDEX ETF TRUST	7,034	$300K	0.0%	$41.70	—	GUG S&P500EQWTFI	78355W858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,018	$292K	0.0%	$125.58	+13.8%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	1,163	$289K	0.0%	$148.50	+22.8%	COM	539830109
SYY	SYSCO CORP	5,156	$262K	0.0%	$29.40	+28.2%	COM	871829107
SUB	ISHARES TR	2,458	$261K	0.0%	$106.23	—	SHRT NAT MUN ETF	464288158
LEG	LEGGETT & PLATT INC	5,071	$259K	0.0%	$44.86	+9.8%	COM	524660107
TDTF	FLEXSHARES TR	10,000	$257K	0.0%	$25.30	—	IBOXX 5YR TRGT	33939L605
ADP	AUTOMATIC DATA PROCESSING IN	2,780	$255K	0.0%	$67.91	+5.7%	COM	053015103
CLX	CLOROX CO DEL	1,828	$253K	0.0%	$84.81	+16.4%	COM	189054109
SWK	STANLEY BLACK & DECKER INC	2,255	$251K	0.0%	$74.32	+16.4%	COM	854502101
WPC	W P CAREY INC	3,604	$250K	0.0%	$58.33	—	COM	92936U109
TRV	TRAVELERS COMPANIES INC	2,103	$250K	0.0%	$72.41	+26.4%	COM	89417E109
GIS	GENERAL MLS INC	3,480	$248K	0.0%	$40.28	+12.8%	COM	370334104
IWP	ISHARES TR	2,632	$246K	0.0%	$72.35	—	RUS MD CP GR ETF	464287481
—	RYDEX ETF TRUST	4,378	$245K	0.0%	$57.14	—	GUG S&P500EQWTEN	78355W866
AJG	GALLAGHER ARTHUR J & CO	5,137	$245K	0.0%	$37.93	+4.3%	COM	363576109
CM	CDN IMPERIAL BK COMM TORONTO	3,136	$235K	0.0%	$21.62	+14.2%	COM	136069101
VWOB	VANGUARD WHITEHALL FDS INC	2,713	$218K	0.0%	$76.87	—	EMERG MKT BD ETF	921946885
PEP	PEPSICO INC	2,052	$217K	0.0%	$72.91	+5.7%	COM	713448108
WHR	WHIRLPOOL CORP	1,276	$213K	0.0%	$149.89	+17.7%	COM	963320106
MMM	3M CO	1,170	$205K	0.0%	$102.45	+0.0%	COM	88579Y101
TGT	TARGET CORP	2,925	$204K	0.0%	$58.36	-3.9%	COM	87612E106
DGRO	ISHARES TR	6,866	$187K	0.0%	$24.79	—	CORE DIV GRWTH	46434V621
CAH	CARDINAL HEALTH INC	2,285	$178K	0.0%	$63.35	-4.9%	COM	14149Y108
MGC	VANGUARD WORLD FD	2,460	$176K	0.0%	$69.12	—	MEGA CAP INDEX	921910873
HEFA	ISHARES TR	6,749	$162K	0.0%	$23.98	—	HDG MSCI EAFE	46434V803
IWR	ISHARES TR	959	$161K	0.0%	$129.91	—	RUS MID-CAP ETF	464287499
VEGI	ISHARES	5,959	$138K	0.0%	$25.07	—	GLB AGRIC PR ETF	464286350
IWM	ISHARES TR	1,194	$137K	0.0%	$101.07	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	1,310	$133K	0.0%	$79.64	—	MCAP GR IDXVIP	922908538
—	TOTAL S A	2,654	$128K	0.0%	$49.74	—	SPONSORED ADR	89151E109
SLB	SCHLUMBERGER LTD	1,485	$117K	0.0%	$67.34	-13.5%	COM	806857108
WFC	WELLS FARGO & CO NEW	2,270	$107K	0.0%	$29.71	+25.3%	COM	949746101
EFX	EQUIFAX INC	750	$96,000	0.0%	$98.15	+12.8%	COM	294429105
EWH	ISHARES	4,904	$96,000	0.0%	$18.48	—	MSCI HONG KG ETF	464286871
EPD	ENTERPRISE PRODS PARTNERS L	3,228	$94,000	0.0%	$33.83	—	COM	293792107
ECL	ECOLAB INC	768	$91,000	0.0%	$105.21	-0.3%	COM	278865100
SCHD	SCHWAB STRATEGIC TR	1,955	$81,000	0.0%	$41.43	—	US DIVIDEND EQ	808524797
—	PROSHARES TR	1,956	$77,000	0.0%	$39.63	—	RAFI LG SHT FD	74347X310
FISV	FISERV INC	700	$76,000	0.0%	$44.17	+16.5%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	1,000	$74,000	0.0%	$55.49	+7.2%	COM	31620M106
F	FORD MTR CO DEL	5,631	$71,000	0.0%	$7.74	+2.5%	COM PAR $0.01	345370860
IXN	ISHARES TR	725	$71,000	0.0%	$97.36	—	GLOBAL TECH ETF	464287291
ONEQ	FIDELITY COMWLTH TR	311	$59,000	0.0%	$133.33	—	NDQ CP IDX TRK	315912808
CVX	CHEVRON CORP NEW	525	$55,000	0.0%	$68.88	-3.1%	COM	166764100
VRSK	VERISK ANALYTICS INC	650	$53,000	0.0%	$72.59	+3.3%	COM	92345Y106
MUNI	PIMCO ETF TR	966	$53,000	0.0%	$54.84	—	INTER MUN BD ACT	72201R866
APH	AMPHENOL CORP NEW	900	$52,000	0.0%	$12.14	+8.2%	CL A	032095101
IUSV	ISHARES TR	377	$51,000	0.0%	$129.48	—	CORE US VAL ETF	464287663
IJH	ISHARES TR	344	$51,000	0.0%	$125.47	—	CORE S&P MCP ETF	464287507
HEWJ	ISHARES TR	2,133	$50,000	0.0%	$25.22	—	HDG MSCI JAPAN	46434V886
QAI	INDEXIQ ETF TR	1,727	$50,000	0.0%	$29.05	—	HEDGE MLTI ETF	45409B107
VHT	VANGUARD WORLD FDS	372	$49,000	0.0%	$108.03	—	HEALTH CAR ETF	92204A504
—	ISHARES TR	1,133	$49,000	0.0%	$42.37	—	INTL INFL-LKD BD	46429B770
—	LEVEL 3 COMMUNICATIONS INC	938	$48,000	0.0%	$21.32	—	COM NEW	52729N308
INTC	INTEL CORP	1,429	$47,000	0.0%	$23.12	+8.6%	COM	458140100
VO	VANGUARD INDEX FDS	369	$46,000	0.0%	$105.74	—	MID CAP ETF	922908629
ARGT	GLOBAL X FDS	2,041	$46,000	0.0%	$17.37	—	GB MSCI AR ETF	37950E259
UNP	UNION PAC CORP	518	$45,000	0.0%	$73.90	-7.7%	COM	907818108
SMMU	PIMCO ETF TR	900	$45,000	0.0%	$50.50	—	SHTRM MUN BD ACT	72201R874
—	RYDEX ETF TRUST	522	$42,000	0.0%	$68.02	—	GUG S&P500 EQ WT	78355W106
UAL	UNITED CONTL HLDGS INC	1,005	$41,000	0.0%	$56.42	-16.1%	COM	910047109
MNA	INDEXIQ ETF TR	1,399	$40,000	0.0%	$28.61	—	IQ MRGR ARB ETF	45409B800
WELL	WELLTOWER INC	500	$38,000	0.0%	$49.51	0.0%	COM	95040Q104
—	CA INC	1,124	$37,000	0.0%	$28.45	—	COM	12673P105
—	BLACKROCK MUNIYIELD ARIZ FD	2,000	$36,000	0.0%	$16.50	—	COM	09254K109
SPYG	SPDR SERIES TRUST	338	$34,000	0.0%	$99.43	—	S&P 500 GROWTH	78464A409
EIX	EDISON INTL	408	$32,000	0.0%	$42.55	+14.1%	COM	281020107
VFH	VANGUARD WORLD FDS	659	$31,000	0.0%	$47.04	—	FINANCIALS ETF	92204A405
AME	AMETEK INC NEW	675	$31,000	0.0%	$51.22	-12.0%	COM	031100100
DHR	DANAHER CORP DEL	300	$30,000	0.0%	$38.17	+5.0%	COM	235851102
—	PROSHARES TR	1,401	$30,000	0.0%	$25.31	—	PSHS SHORT DOW30	74347R701
CMF	ISHARES TR	240	$29,000	0.0%	$116.67	—	CALIF MUN BD ETF	464288356
IWO	ISHARES TR	210	$29,000	0.0%	$145.46	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	221	$26,000	0.0%	$113.12	—	RUS 1000 ETF	464287622
BAC	BANK AMER CORP	1,960	$26,000	0.0%	$10.32	+9.9%	COM	060505104
GLD	SPDR GOLD TRUST	196	$25,000	0.0%	$119.50	—	GOLD SHS	78463V107
PFE	PFIZER INC	721	$25,000	0.0%	$18.90	+11.4%	COM	717081103
—	GENERAL ELECTRIC CO	781	$25,000	0.0%	$26.03	—	COM	369604103
—	EATON VANCE TAX ADVT DIV INC	1,141	$23,000	0.0%	$21.03	—	COM	27828G107
SMLV	SPDR SER TR	293	$23,000	0.0%	$76.69	—	RUSS2000 LOVOL	78468R887
FSTA	FIDELITY	664	$22,000	0.0%	$32.42	—	CONSMR STAPLES	316092303
MO	ALTRIA GROUP INC	315	$22,000	0.0%	$18.92	+75.5%	COM	02209S103
MCD	MCDONALDS CORP	181	$22,000	0.0%	$71.81	+38.1%	COM	580135101
YUM	YUM BRANDS INC	252	$21,000	0.0%	$43.30	+14.2%	COM	988498101
BFH	ALLIANCE DATA SYSTEMS CORP	100	$20,000	0.0%	$202.85	-29.2%	COM	018581108
IJK	ISHARES TR	116	$20,000	0.0%	$143.15	—	S&P MC 400GR ETF	464287606
—	EATON VANCE TAX MNGED BUY WR	1,241	$20,000	0.0%	$16.12	—	COM	27828X100
PG	PROCTER & GAMBLE CO	232	$20,000	0.0%	$59.59	+6.3%	COM	742718109
MSFT	MICROSOFT CORP	400	$20,000	0.0%	$44.29	+3.8%	COM	594918104
ATR	APTARGROUP INC	250	$20,000	0.0%	$62.89	+8.0%	COM	038336103
DVN	DEVON ENERGY CORP NEW	537	$19,000	0.0%	$41.32	-42.3%	COM	25179M103
VXF	VANGUARD INDEX FDS	209	$18,000	0.0%	$81.83	—	EXTEND MKT ETF	922908652
—	EATON VANCE TX ADV GLBL DIV	1,239	$18,000	0.0%	$16.14	—	COM	27828S101
—	ADVISORSHARES TR	1,592	$17,000	0.0%	$10.59	—	RANGER EQUITY BE	00768Y883
SHW	SHERWIN WILLIAMS CO	59	$17,000	0.0%	$52.24	+70.7%	COM	824348106
—	POWERSHARES GLOBAL ETF FD	836	$17,000	0.0%	$20.27	—	S&P 500 BUYWRT	73936G308
—	POWERSHARES ACT MANG COMM FD	950	$17,000	0.0%	$17.89	—	DB OPT YLD DIV	73937V106
GUNR	FLEXSHARES TR	647	$17,000	0.0%	$30.63	—	MORNSTAR UPSTR	33939L407
GURU	GLOBAL X FDS	741	$16,000	0.0%	$22.68	—	GLB X GURU INDEX	37950E341
CAG	CONAGRA FOODS INC	315	$15,000	0.0%	$23.21	+9.2%	COM	205887102
FV	FIRST TR EXCHANGE TRADED FD	650	$15,000	0.0%	$23.08	—	DORSEY WRT 5 ETF	33738R605
FTGC	FIRST TR EXCHAN TRADED FD VI	669	$14,000	0.0%	$23.56	—	FST TR GLB FD	33739H101
—	VANTIV INC	250	$14,000	0.0%	$47.24	—	CL A	92210H105
—	TIER REIT INC	833	$13,000	0.0%	$14.97	—	COM NEW	88650V208
MCHI	ISHARES TR	287	$12,000	0.0%	$46.37	—	CHINA ETF	46429B671
GQRE	FLEXSHARES TR	175	$11,000	0.0%	$62.86	—	GLB QLT R/E IDX	33939L787
HEDJ	WISDOMTREE TR	216	$11,000	0.0%	$55.44	—	EUROPE HEDGED EQ	97717X701
VB	VANGUARD INDEX FDS	79	$9,000	0.0%	$97.02	—	SMALL CP ETF	922908751
—	INDEXIQ ETF TR	300	$8,000	0.0%	$26.67	—	US RL EST SMCP	45409B628
CRAK	VANECK VECTORS ETF TR	397	$7,000	0.0%	$17.63	—	OIL REFINERS ETF	92189F585
C	CITIGROUP INC	171	$7,000	0.0%	$37.09	-10.8%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	42	$6,000	0.0%	$84.65	+12.4%	COM	459200101
GOOG	ALPHABET INC	8	$6,000	0.0%	$35.61	+0.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	8	$6,000	0.0%	$36.73	-0.8%	CAP STK CL A	02079K305
BCC	BOISE CASCADE CO DEL	200	$5,000	0.0%	$23.12	-36.5%	COM	09739D100
—	MONSANTO CO NEW	51	$5,000	0.0%	$103.45	—	COM	61166W101
USDU	WISDOMTREE TR	188	$5,000	0.0%	$24.76	—	BLMBG US BULL	97717W471
AXP	AMERICAN EXPRESS CO	84	$5,000	0.0%	$50.49	+9.4%	COM	025816109
FEX	FIRST TR LRGE CP CORE ALPHA	100	$5,000	0.0%	$50.00	—	COM SHS	33734K109
FBT	FIRST TR EXCHANGE TRADED FD	45	$4,000	0.0%	$88.89	—	NY ARCA BIOTECH	33733E203
CCL	CARNIVAL CORP	100	$4,000	0.0%	$30.32	+42.5%	UNIT 99/99/9999	143658300
GM	GENERAL MTRS CO	137	$4,000	0.0%	$23.95	+3.6%	COM	37045V100
—	HSBC HLDGS PLC	115	$3,000	0.0%	$25.53	—	ADR A 1/40PF A	404280604
CSCO	CISCO SYS INC	92	$3,000	0.0%	$18.14	+15.0%	COM	17275R102
MGK	VANGUARD WORLD FD	33	$3,000	0.0%	$68.14	—	MEGA GRWTH IND	921910816
ILF	ISHARES TR	60	$2,000	0.0%	$32.15	—	LATN AMER 40 ETF	464287390
—	CDK GLOBAL INC	33	$2,000	0.0%	$60.61	—	COM	12508E101
—	HALCON RES CORP	3,383	$2,000	0.0%	$1.18	—	COM PAR	40537Q506
IWS	ISHARES TR	21	$2,000	0.0%	$70.12	—	RUS MDCP VAL ETF	464287473
—	GENERAL MTRS CO	126	$2,000	0.0%	$25.93	—	*W EXP 07/10/201	37045V118
—	GENERAL MTRS CO	126	$1,000	0.0%	$17.41	—	*W EXP 07/10/201	37045V126
—	WESTPORT FUEL SYSTEMS INC	433	$1,000	0.0%	$2.31	—	COM NEW	960908309
—	ENCANA CORP	105	$1,000	0.0%	$19.05	—	COM	292505104
—	EXCHANGE LISTED FDS TR	16	$1,000	0.0%	$49.22	—	HRZN S&P500 CV C	30151E103
PPL	PPL CORP	6	$0	0.0%	$22.83	+8.5%	COM	69351T106
SCHX	SCHWAB STRATEGIC TR	5	$0	0.0%	$42.00	—	US LRG CAP ETF	808524201
—	ISHARES TR	5	$0	0.0%	—	—	BAA BA RTD ETF	46432F107
—	SPDR SERIES TRUST	7	$0	0.0%	$49.18	—	BRCLYS 1-3MT ETF	78464A680
SHV	ISHARES TR	2	$0	0.0%	$109.75	—	SHRT TRS BD ETF	464288679
MDIV	FIRST TR EXCHANGE TRADED FD	2	$0	0.0%	—	—	MULTI ASSET DI	33738R100
—	ANNALY CAP MGMT INC	1	$0	0.0%	—	—	COM	035710409