Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	65,485	$8.613M	5.8%	$123.08	—	S&P 500 GRWT ETF	464287309
SPSB	SPDR SERIES TRUST	231,800	$7.095M	4.8%	$30.61	—	BLOMBERG BRC SRT	78464A474
SPY	SPDR S&P 500 ETF TR	23,896	$5.634M	3.8%	$226.48	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	25,227	$5.206M	3.5%	$198.08	—	UT SER 1	78467X109
IVV	ISHARES TR	20,831	$4.943M	3.3%	$226.62	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	5,364	$4.756M	3.2%	$39.18	+6.4%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	73,040	$3.57M	2.4%	$48.64	—	SPDR TR TACTIC	78467V848
SPIB	SPDR SERIES TRUST	103,357	$3.527M	2.4%	$34.12	—	BLOMBRG BRC INTR	78464A375
MSFT	MICROSOFT INC	49,642	$3.269M	2.2%	$55.89	+3.5%	COM	594918104
SPTS	SPDR SER TR	106,268	$2.972M	2.0%	$27.90	—	BLOMBRG BRC SRT	78468R101
EFA	ISHARES TR	44,650	$2.781M	1.9%	$57.73	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	40,079	$2.772M	1.9%	$104.15	—	CORE S&P SCP ETF	464287804
HYS	PIMCO ETF TR	27,121	$2.741M	1.8%	$101.07	—	0-5 HIGH YIELD	72201R783
IDV	ISHARES TR	83,484	$2.627M	1.8%	$29.56	—	INTL SEL DIV ETF	464288448
EMCB	WISDOMTREE TR	32,690	$2.338M	1.6%	$71.52	—	WSDM EMKTBD FD	97717X784
—	POWERSHARES ETF TRUST	50,806	$2.301M	1.5%	$44.53	—	DWA MOMENTUM PTF	73935X153
META	FACEBOOK INC	14,630	$2.078M	1.4%	$124.72	+6.4%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	43,053	$2.047M	1.4%	$47.55	—	BLKSTN GSOSRLN	78467V608
IJT	ISHARES TR	12,841	$1.966M	1.3%	$150.28	—	SP SMCP600GR ETF	464287887
SHV	ISHARES TR	17,560	$1.938M	1.3%	$110.36	—	SHRT TRS BD ETF	464288679
SHY	ISHARES TR	22,778	$1.925M	1.3%	$84.51	—	1-3 YR TR BD ETF	464287457
VZ	VERIZON COMMUNICATION	37,460	$1.827M	1.2%	$31.23	+0.6%	COM	92343V104
VFH	VANGUARD WORLD FDS	29,346	$1.775M	1.2%	$59.55	—	FINANCIALS ETF	92204A405
BP	BP PLC	49,603	$1.712M	1.1%	$36.90	—	SPONSORED ADR	055622104
PSK	SPDR SER TR	36,664	$1.612M	1.1%	$41.95	—	WELLS FG PFD ETF	78464A292
KSS	KOHLS CORP	40,179	$1.6M	1.1%	$42.10	-3.0%	COM	500255104
AAPL	APPLE INC	10,854	$1.56M	1.0%	$27.20	+11.9%	COM	037833100
—	GENERAL ELECTRIC COMPANY	48,437	$1.515M	1.0%	$31.56	—	COM	369604103
—	POWERSHS DB US DOLLAR INDEX	70,192	$1.461M	1.0%	$20.81	—	DOLL INDX BEAR	73936D206
XLV	SELECT SECTOR SPDR TR	19,524	$1.452M	1.0%	$70.30	—	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	17,289	$1.429M	1.0%	$75.85	—	USA MOMENTUM FCT	46432F396
MAR	MARRIOT INTERNATIONAL	14,265	$1.343M	0.9%	$72.13	+11.4%	COM	571903202
CVX	CHEVRON CORP	12,184	$1.308M	0.9%	$74.11	+3.6%	COM	166764100
COST	COSTCO WHOLESALE CORP NEW	7,522	$1.261M	0.8%	$142.87	0.0%	COM	22160K105
LUV	SOUTHWEST AIRLINES	22,513	$1.21M	0.8%	$40.16	+20.2%	COM	844741108
F	FORD MTR CO DEL	102,114	$1.189M	0.8%	$7.78	0.0%	COM PAR $0.01	345370860
XLP	SELECT SECTOR SPDR TR	20,994	$1.146M	0.8%	$54.00	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	8,975	$1.118M	0.7%	$90.30	+3.4%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,489	$1.09M	0.7%	$309.00	—	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELECTRIC CO	18,064	$1.082M	0.7%	$43.60	+9.9%	COM	291011104
EMLP	FIRST TR EXCHANGE TRADED FD	42,042	$1.064M	0.7%	$25.24	—	NO AMER ENERGY	33738D101
VO	VANGUARD INDEX FDS	7,332	$1.021M	0.7%	$131.61	—	MID CAP ETF	922908629
—	ROYAL BK SCOTLAND GROUP PLC	39,397	$1.014M	0.7%	$25.34	—	SPON ADR SER H	780097879
EEM	ISHARES TR	23,564	$928K	0.6%	$39.38	—	MSCI EMG MKT ETF	464287234
REGL	PROSHARES TR	17,930	$927K	0.6%	$51.20	—	MDCP 400 DIVID	74347B680
—	POWERSHARES ETF TR II	21,797	$922K	0.6%	$42.30	—	S&P400 LOVL PT	73937B647
BK	BANK OF NEW YORK	19,224	$908K	0.6%	$35.78	+3.3%	COM	064058100
—	POWERSHARES QQQ TRUST	6,615	$875K	0.6%	$128.47	—	UNIT SER 1	73935A104
XLF	SELECT SECTOR SPDR TR	34,746	$825K	0.6%	$23.59	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TR II	32,109	$817K	0.5%	$24.61	—	VAR RATE PFD POR	73937B597
—	RYDEX ETF TRUST	8,956	$814K	0.5%	$86.66	—	GUG S&P500 EQ WT	78355W106
QQEW	FIRST TR NAS100 EQ WEIGHTED	15,574	$803K	0.5%	$51.56	—	SHS	337344105
RITM	NEW RESIDENTIAL INVT CORP	47,072	$800K	0.5%	$16.22	—	COM	64828T201
IYT	ISHARES TR	4,865	$798K	0.5%	$163.67	—	TRANS AVG ETF	464287192
QUAL	ISHARES TR	10,948	$797K	0.5%	$72.80	—	USA QUALITY FCTR	46432F339
—	CRESTWOOD EQUITY PARTNERS	28,621	$752K	0.5%	$25.95	—	UNIT LTD PARTNER	226344208
BIZD	VANECK VECTORS ETF TR	38,895	$750K	0.5%	$18.72	—	BDC INCOME ETF	92189F411
TGT	TARGET CORPORATION	13,566	$749K	0.5%	$53.78	-10.8%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	11,247	$732K	0.5%	$63.28	—	SBI INT-INDS	81369Y704
VNQ	VANGUARD INDEX FDS	8,844	$731K	0.5%	$82.54	—	REIT ETF	922908553
—	AlLPS ETF TR	56,660	$720K	0.5%	$12.66	—	ALERIAN MLP	00162Q866
FV	FIRST TR EXCHANGE TRADED FD	31,148	$699K	0.5%	$20.42	—	DORSEY WRT 5 ETF	33738R605
STIP	ISHARES TR	6,789	$689K	0.5%	$101.49	—	0-5 YR TIPS ETF	46429B747
VAW	VANGUARD WORLD FDS	5,739	$682K	0.5%	$112.41	—	MATERIALS ETF	92204A801
LQDH	ISHARES U S ETF TR	6,907	$654K	0.4%	$94.06	—	INT RT HDG C B	46431W705
CAT	CATERPILLAR INC	6,914	$642K	0.4%	$73.74	+5.4%	COM	149123101
RWO	SPDR INDEX SHS FDS	13,610	$641K	0.4%	$47.10	—	DJ GLB RL ES ETF	78463X749
PFF	ISHARES TR	16,579	$641K	0.4%	$37.22	—	US PFD STK ETF	464288687
FTSL	FIRST TR EXCHANGE TRADED FD	12,968	$628K	0.4%	$48.55	—	SENIOR LN FD	33738D309
—	POWERSHS DB MULTI SECT COMM	68,820	$605K	0.4%	$9.68	—	DB OIL FUND	73936B507
AADR	ADVISORSHARES TR	12,856	$600K	0.4%	$46.67	—	ADVISORSHS ETF	00768Y206
—	CLAYMORE EXCHANGE TRD FD TR	24,081	$590K	0.4%	$24.27	—	GUG BUL 2019 HY	18383M373
BAC	BANK OF AMERICA CORP	24,923	$588K	0.4%	$17.26	+12.3%	COM	060505104
—	CLAYMORE EXCHANGE TRD FD TR	23,321	$583K	0.4%	$24.80	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	22,911	$580K	0.4%	$25.23	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	22,893	$579K	0.4%	$25.10	—	2022 HG YLD CB	18383M217
—	CLAYMORE EXCHANGE TRD FD TR	21,572	$576K	0.4%	$26.46	—	2023 CORP BOND	18383M241
—	CLAYMORE EXCHANGE TRD FD TR	22,284	$573K	0.4%	$25.77	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	23,088	$569K	0.4%	$24.38	—	GUG BUL 2020 HY	18383M365
XLE	SELECT SECTOR SPDR TR	8,122	$567K	0.4%	$72.87	—	SBI INT-ENERGY	81369Y506
ALG	ALAMO GROUP INC	7,400	$564K	0.4%	$66.96	+8.9%	COM	011311107
—	CLAYMORE EXCHANGE TRD FD TR	22,081	$562K	0.4%	$25.45	—	GUGGENHEIM 2024	18383M134
VMBS	VANGUARD SCOTTSDALE FDS	10,575	$556K	0.4%	$52.30	—	MORTG-BACK SEC	92206C771
—	POWERSHARES ETF TR II	19,844	$556K	0.4%	$27.72	—	DWA TACT MLT	73937B399
VCSH	VANGUARD SCOTTSDALE FDS	6,927	$553K	0.4%	$79.55	—	SHRT TRM CORP BD	92206C409
FEM	FIRST TR EXCH TRD ALPHA FD I	22,971	$525K	0.4%	$22.85	—	EMERG MKT ALPH	33737J182
RDVY	FIRST TR EXCHANGE TRADED FD	19,621	$494K	0.3%	$23.03	—	RISNG DIVD ACHIV	33738R506
ICF	ISHARES TR	4,732	$472K	0.3%	$99.75	—	COHEN&STEER REIT	464287564
XAR	SPDR SERIES TRUST	6,932	$463K	0.3%	$66.79	—	AEROSPACE DEF	78464A631
QTEC	FIRST TR NASDAQ100 TECH INDE	7,631	$459K	0.3%	$54.32	—	SHS	337345102
XBI	SPDR SERIES TRUST	6,589	$457K	0.3%	$69.36	—	S&P BIOTECH	78464A870
VHT	VANGUARD WORLD FDS	3,303	$456K	0.3%	$126.84	—	HEALTH CAR ETF	92204A504
IFGL	ISHARES TR	16,524	$454K	0.3%	$27.48	—	INTL DEV RE ETF	464288489
FTXO	FIRST TR EXCHANGE TRADED FD	17,049	$443K	0.3%	$25.98	—	NASDAQ BK ETF	33738R860
IYH	ISHARES TR	2,813	$438K	0.3%	$144.14	—	US HLTHCARE ETF	464287762
—	ALPS ETF TR	14,648	$383K	0.3%	$26.15	—	ALPS DORESEY	00162Q486
MU	MICRON TECHNOLOGY	12,831	$371K	0.2%	$19.03	+25.2%	COM	595112103
AGG	ISHARES TR	3,240	$351K	0.2%	$108.06	—	CORE US AGGBD ET	464287226
LNWO	SCIENTIFIC GAMES CORP	13,620	$322K	0.2%	$19.31	0.0%	CL A	80874P109
IFV	FIRST TR EXCHANGE TRADED FD	16,769	$321K	0.2%	$19.14	—	DORSEY WRIGHT	33738R886
XLK	SELECT SECTOR SPDR TR	5,931	$316K	0.2%	$53.28	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	3,307	$315K	0.2%	$93.11	—	VALUE ETF	922908744
MS	MORGAN STANLEY	7,045	$302K	0.2%	$30.60	+12.3%	COM NEW	617446448
—	POWERSHARES ETF TRUST II	7,387	$301K	0.2%	$40.75	—	DWA SC MOMNT PTF	73936Q744
AAOI	APPLIED OPTOELECTRONICS INC	5,322	$299K	0.2%	$23.17	+70.3%	COM	03823U102
BND	VANGUARD BD INDEX FD INC	3,623	$294K	0.2%	$80.77	—	TOTAL BND MRKT	921937835
EXEL	EXELIXIS INC	13,345	$289K	0.2%	$14.43	+41.0%	COM	30161Q104
SHOP	SHOPIFY INC	4,227	$288K	0.2%	$4.20	+37.1%	CL A	82509L107
CSX	CSX CORP	6,016	$280K	0.2%	$13.50	0.0%	COM	126408103
WIX	WIX COM LTD	4,095	$278K	0.2%	$45.11	+30.3%	SHS	M98068105
UNH	UNITEDHEALTH GROUP INC	1,637	$269K	0.2%	$129.15	+10.0%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	4,747	$268K	0.2%	$43.55	+10.4%	COM	363576109
AMD	ADVANCED MICRO DEVICES	18,343	$267K	0.2%	$12.69	0.0%	COM	007903107
GEM	GOLDMAN SACHS ETF TR	8,832	$265K	0.2%	$30.00	—	ACTIVEBETA EME	381430206
JPM	JPMORGAN CHASE & CO	3,024	$265K	0.2%	$69.68	0.0%	COM	46625H100
BKF	ISHARES TR	7,257	$264K	0.2%	$36.38	—	MSCI BRIC INDX	464286657
HYLS	FIRST TR EXCHANGE TRADED FD	5,256	$257K	0.2%	$48.90	—	FIRST TR TA HIYL	33738D408
EWZ	ISHARES TR	6,809	$256K	0.2%	$37.60	—	MSCI BRZ CAP ETF	464286400
—	PETROBRAS ARGENTINA S A	23,016	$254K	0.2%	$11.04	—	SPONS ADR	71646J109
FLN	FIRST TR EXCH TRD ALPHA FD I	12,154	$254K	0.2%	$20.90	—	LATIN AMER ALP	33737J125
FPE	FIRST TR EXCHANGE-TRADED FD	13,024	$254K	0.2%	$19.07	—	PFD SECS INC ETF	33739E108
—	SODASTREAM INTERNATIONAL LTD	5,072	$246K	0.2%	$48.50	—	USD SHS	M9068E105
—	ALLERGAN PLC	1,030	$246K	0.2%	$209.82	—	SHS	G0177J108
RWR	SPDR SER TR	2,637	$244K	0.2%	$93.38	—	DJ REIT ETF	78464A607
TGTX	TG THERAPEUTICS INC	20,659	$240K	0.2%	$7.18	0.0%	COM	88322Q108
V	VISA INC	2,424	$216K	0.1%	$75.44	+7.2%	COM CL A	92826C839
WDC	WESTERN DIGITAL CORP	2,595	$214K	0.1%	$40.87	+25.5%	COM	958102105
EPOL	ISHARES TR	9,827	$212K	0.1%	$21.57	—	MSCI POL CAP ETF	46429B606
EWO	ISHARES TR	11,544	$210K	0.1%	$18.19	—	AUSTRIA CAPD ETF	464286202
YPF	YPF SOCIEDAD ANONIMA	8,643	$210K	0.1%	$24.30	—	SPON ADR CL D	984245100
—	SEAGATE TECHNOLOGY PLC	4,490	$206K	0.1%	$45.88	—	SHS	G7945M107
CNP	CENTERPOINT ENERGY INC	7,418	$205K	0.1%	$20.17	0.0%	COM	15189T107
NTES	NETEASE INC	721	$205K	0.1%	$284.33	—	SPONSORED ADR	64110W102
OKE	ONEOK INC	3,669	$203K	0.1%	$30.05	+6.0%	COM	682680103