Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	56,832	$6.922M	5.7%	$121.80	—	—	464287309
DIA	SPDR DOW JONES INDL AVRG ETF	23,648	$4.671M	3.8%	$197.52	—	—	78467X109
EFA	ISHARES TR	79,390	$4.583M	3.7%	$57.73	—	—	464287465
IVV	ISHARES TR	18,080	$4.068M	3.3%	$225.00	—	—	464287200
SPY	SPDR S&P 500 ETF TR	18,128	$4.052M	3.3%	$223.52	—	—	78462F103
AMZN	AMAZON COM INC ⚠	5,346	$4.009M	3.3%	$39.18	0.0%	—	023135106
VMBS	VANGUARD SCOTTSDALE FDS	66,256	$3.465M	2.8%	$52.30	—	—	92206C771
AMZN	AMAZON COM INC ⚠	4,471	$3.353M	2.7%	$39.18	0.0%	—	023135106
IJR	ISHARES TR	20,516	$2.821M	2.3%	$137.50	—	—	464287804
IYH	ISHARES TR	19,203	$2.768M	2.3%	$144.14	—	—	464287762
LQDH	ISHARES U S ETF TR	27,961	$2.63M	2.1%	$94.06	—	—	46431W705
IDV	ISHARES TR	85,692	$2.533M	2.1%	$29.56	—	—	464288448
AGG	ISHARES TR	23,311	$2.519M	2.1%	$108.06	—	—	464287226
PSK	SPDR SER TR	54,654	$2.293M	1.9%	$41.95	—	—	78464A292
BND	VANGUARD BD INDEX FD INC	28,054	$2.266M	1.9%	$80.77	—	—	921937835
EMLP	FIRST TR EXCHANGE TRADED FD	83,332	$2.103M	1.7%	$25.24	—	—	33738D101
PFF	ISHARES TR	56,454	$2.101M	1.7%	$37.22	—	—	464288687
MTUM	ISHARES TR	24,245	$1.839M	1.5%	$75.85	—	—	46432F396
IJT	ISHARES TR	11,589	$1.738M	1.4%	$149.97	—	—	464287887
TOTL	SSGA ACTIVE ETF TR	35,238	$1.705M	1.4%	$48.39	—	—	78467V848
—	POWERSHARES ETF TR II	64,657	$1.591M	1.3%	$24.61	—	—	73937B597
BP	BP PLC	41,531	$1.552M	1.3%	$37.37	—	—	055622104
MSFT	MICROSOFT INC	24,781	$1.54M	1.3%	$53.94	0.0%	—	594918104
VFH	VANGUARD WORLD FDS	24,493	$1.454M	1.2%	$59.36	—	—	92204A405
VO	VANGUARD INDEX FDS	11,025	$1.451M	1.2%	$131.61	—	—	922908629
—	GENERAL ELECTRIC COMPANY	43,147	$1.363M	1.1%	$31.59	—	—	369604103
CVX	CHEVRON CORP	10,917	$1.285M	1.0%	$73.80	0.0%	—	166764100
RWR	SPDR SER TR	13,440	$1.255M	1.0%	$93.38	—	—	78464A607
META	FACEBOOK INC	10,874	$1.251M	1.0%	$121.96	0.0%	—	30303M102
LUV	SOUTHWEST AIRLS CO ⚠	24,342	$1.213M	1.0%	$40.16	0.0%	—	844741108
VAW	VANGUARD WORLD FDS	9,999	$1.124M	0.9%	$112.41	—	—	92204A801
LUV	SOUTHWEST AIRLINES ⚠	21,125	$1.053M	0.9%	$40.16	0.0%	—	844741108
—	POWERSHS DB MULTI SECT COMM	107,494	$1.041M	0.9%	$9.68	—	—	73936B507
BOND	PIMCO ETF TR	9,860	$1.027M	0.8%	$104.16	—	—	72201R775
XLV	SELECT SECTOR SPDR TR	14,662	$1.011M	0.8%	$68.95	—	—	81369Y209
—	ISHARES TR	29,968	$1.007M	0.8%	$33.60	—	—	464288422
AAPL	APPLE INC	8,089	$937K	0.8%	$26.09	0.0%	—	037833100
VIOO	VANGUARD ADMIRAL FDS INC	7,449	$927K	0.8%	$124.45	—	—	921932828
IVOV	VANGUARD ADMIRAL FDS INC	8,330	$918K	0.7%	$110.20	—	—	921932844
—	RYDEX ETF TRUST	10,547	$914K	0.7%	$86.66	—	—	78355W106
VZ	VERIZON COMMUNICATION	16,822	$898K	0.7%	$30.99	0.0%	—	92343V104
—	ROYAL BK SCOTLAND GROUP PLC	35,346	$894K	0.7%	$25.29	—	—	780097879
MAR	MARRIOT INTERNATIONAL	10,708	$885K	0.7%	$69.39	0.0%	—	571903202
JNJ	JOHNSON & JOHNSON	7,535	$868K	0.7%	$89.71	0.0%	—	478160104
EMR	EMERSON ELECTRIC CO	15,405	$859K	0.7%	$42.86	0.0%	—	291011104
VHT	VANGUARD WORLD FDS	6,441	$817K	0.7%	$126.84	—	—	92204A504
FTSL	FIRST TR EXCHANGE TRADED FD	16,293	$791K	0.6%	$48.55	—	—	33738D309
TGT	TARGET CORPORATION	10,669	$771K	0.6%	$55.35	0.0%	—	87612E106
EUHY	ISHARES TR	16,186	$742K	0.6%	$45.84	—	—	464286210
BK	BANK OF NEW YORK	15,479	$733K	0.6%	$35.50	0.0%	—	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	31,099	$720K	0.6%	$10.23	0.0%	—	42824C109
SPTS	SPDR SER TR	25,571	$708K	0.6%	$27.69	—	—	78468R101
CAT	CATERPILLAR INC	7,445	$690K	0.6%	$73.74	0.0%	—	149123101
VNQ	VANGUARD INDEX FDS	6,993	$577K	0.5%	$82.51	—	—	922908553
ALG	ALAMO GROUP INC ⚠	7,400	$563K	0.5%	$66.96	0.0%	—	011311107
ALG	ALAMO GROUP INC ⚠	7,400	$563K	0.5%	$66.96	0.0%	—	011311107
—	POWERSHS DB MULTI SECT COMM	36,067	$538K	0.4%	$14.92	—	—	73936B705
—	BARCLAYS BK PLC	22,005	$521K	0.4%	$23.68	—	—	06740P338
UGA	UNITED STS GASOLINE FD LP	16,428	$515K	0.4%	$31.35	—	—	91201T102
—	POWERSHARES ETF TRUST	11,852	$498K	0.4%	$42.02	—	—	73935X153
RDVY	FIRST TR EXCHANGE TRADED FD ⚠	21,538	$496K	0.4%	$23.03	—	—	33738R506
—	BARCLAYS BK PLC	39,433	$477K	0.4%	$12.10	—	—	06740P213
RITM	NEW RESIDENTIAL INVT CORP	29,693	$468K	0.4%	$15.76	—	—	64828T201
HPQ	HP INC	31,100	$462K	0.4%	$11.22	0.0%	—	40434L105
XLI	SELECT SECTOR SPDR TR	6,996	$435K	0.4%	$62.18	—	—	81369Y704
FV	FIRST TR EXCHANGE TRADED FD	21,837	$427K	0.3%	$19.55	—	—	33738R605
—	BARCLAYS BK PLC	8,673	$412K	0.3%	$47.50	—	—	06740P197
NVDA	NVIDIA CORP	3,851	$411K	0.3%	$2.06	0.0%	—	67066G104
RDVY	FIRST TR EXCHANGE TRADED FD ⚠	16,907	$389K	0.3%	$23.03	—	—	33738R506
—	CLAYMORE EXCHANGE TRD FD TR	16,030	$389K	0.3%	$24.27	—	—	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	15,517	$388K	0.3%	$25.00	—	—	18383M217
—	CLAYMORE EXCHANGE TRD FD TR	15,624	$386K	0.3%	$24.71	—	—	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	14,536	$383K	0.3%	$26.35	—	—	18383M241
—	CLAYMORE EXCHANGE TRD FD TR	15,692	$379K	0.3%	$24.15	—	—	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	14,572	$376K	0.3%	$25.80	—	—	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	14,847	$374K	0.3%	$25.19	—	—	18383M381
REGL	PROSHARES TR	6,808	$343K	0.3%	$50.38	—	—	74347B680
MDY	SPDR S&P MIDCAP 400 ETF TR	1,136	$343K	0.3%	$301.94	—	—	78467Y107
—	POWERSHARES ETF TR II	7,857	$341K	0.3%	$43.40	—	—	73937B639
XLE	SELECT SECTOR SPDR TR	4,514	$340K	0.3%	$75.32	—	—	81369Y506
—	UNITED STATES OIL ⚠	29,070	$340K	0.3%	$11.70	—	—	91232N108
XTN	SPDR SER TR	6,246	$337K	0.3%	$53.95	—	—	78464A532
VCSH	VANGUARD SCOTTSDALE FDS	4,183	$332K	0.3%	$79.37	—	—	92206C409
NAVI	NAVIENT CORP	19,999	$329K	0.3%	$15.55	0.0%	—	63938C108
VTV	VANGUARD INDEX FDS	3,512	$327K	0.3%	$93.11	—	—	922908744
QCOM	QUALCOMM INC	4,994	$326K	0.3%	$52.25	0.0%	—	747525103
—	CRESTWOOD EQUITY PARTNERS	12,575	$321K	0.3%	$25.53	—	—	226344208
UNH	UNITEDHEALTH GROUP INC	2,001	$320K	0.3%	$129.15	0.0%	—	91324P102
BAC	BANK OF AMERICA CORP	14,295	$316K	0.3%	$15.68	0.0%	—	060505104
TECK	TECK RESOURCES LTD	15,798	$316K	0.3%	$21.64	0.0%	—	878742204
BIZD	VANECK VECTORS ETF TR	17,469	$315K	0.3%	$18.03	—	—	92189F411
QTEC	FIRST TR NASDAQ100 TECH INDE	5,910	$311K	0.3%	$52.62	—	—	337345102
—	POWERSHARES ETF TRUST	7,021	$305K	0.2%	$43.44	—	—	73935X385
—	ALLERGAN INC	1,425	$299K	0.2%	$209.82	—	—	G0177J108
XME	SPDR SER TR	9,800	$298K	0.2%	$30.41	—	—	78464A755
—	AlLPS ETF TR	23,256	$293K	0.2%	$12.60	—	—	00162Q866
—	POWERSHARES ETF TRUST II	7,762	$292K	0.2%	$37.62	—	—	73936Q819
KSS	KOHLS CORP	5,920	$292K	0.2%	$49.49	0.0%	—	500255104
OKE	ONEOK INC	5,050	$290K	0.2%	$30.05	0.0%	—	682680103
PAA	PLAINS ALL AMERN PIPELINE L	8,117	$262K	0.2%	$32.28	—	—	726503105
HP	HELMERICH & PAYNE INC	3,388	$262K	0.2%	$71.03	0.0%	—	423452101
—	CONTINENTAL RESOURCES	4,919	$254K	0.2%	$51.64	—	—	212015101
—	EBIX INC	4,446	$254K	0.2%	$57.13	—	—	278715206
CSCO	CISCO SYS INC	8,348	$253K	0.2%	$23.05	0.0%	—	17275R102
MU	MICRON TECHNOLOGY	11,192	$245K	0.2%	$18.33	0.0%	—	595112103
NUE	NUCOR CORP	4,116	$245K	0.2%	$45.63	0.0%	—	670346105
AJG	GALLAGHER ARTHUR J & CO	4,715	$245K	0.2%	$43.55	0.0%	—	363576109
—	WESTMORELAND COAL CO	13,884	$245K	0.2%	$17.65	—	—	960878106
—	POWERSHARES ETF TR II	8,744	$239K	0.2%	$27.33	—	—	73937B399
MTB	M & T BK CORP	1,490	$233K	0.2%	$104.02	0.0%	—	55261F104
WDC	WESTERN DIGITAL CORP	3,432	$233K	0.2%	$40.87	0.0%	—	958102105
—	UNITED STATES OIL ⚠	19,822	$232K	0.2%	$11.70	—	—	91232N108
PTEN	PATTERSON UTI ENERGY INC	8,574	$231K	0.2%	$24.70	0.0%	—	703481101
EME	EMCOR GROUP INC	3,258	$231K	0.2%	$63.22	0.0%	—	29084Q100
XLP	SELECT SECTOR SPDR TR	4,441	$230K	0.2%	$51.79	—	—	81369Y308
—	INPHI CORP	5,106	$228K	0.2%	$44.65	—	—	45772F107
WIX	WIX COM LTD	5,075	$226K	0.2%	$45.11	0.0%	—	M98068105
—	US SILICA HOLDINGS	3,978	$225K	0.2%	$56.56	—	—	90346E103
XLF	SELECT SECTOR SPDR TR	9,611	$223K	0.2%	$23.20	—	—	81369Y605
V	VISA INC	2,833	$221K	0.2%	$75.44	0.0%	—	92826C839
CRUS	CIRRUS LOGIC INC	3,901	$221K	0.2%	$55.37	0.0%	—	172755100
HAL	HALLIBURTON CO	4,062	$220K	0.2%	$41.70	0.0%	—	406216101
SHOP	SHOPIFY INC	5,070	$217K	0.2%	$4.20	0.0%	—	82509L107
—	POWERSHARES QQQ TRUST	1,831	$217K	0.2%	$118.51	—	—	73935A104
—	BlLUCORA INC	14,650	$216K	0.2%	$14.74	—	—	095229100
AAOI	APPLIED OPTOELECTRONICS INC	9,189	$215K	0.2%	$23.17	0.0%	—	03823U102
MS	MORGAN STANLEY	5,082	$214K	0.2%	$29.14	0.0%	—	617446448
EXEL	EXELIXIS INC	14,293	$213K	0.2%	$14.43	0.0%	—	30161Q104
VIOG	VANGUARD ADMIRAL FDS INC	1,639	$210K	0.2%	$128.13	—	—	921932794
—	ARISTA NETWORKS INC	2,109	$204K	0.2%	$96.73	—	—	040413106
TXN	TEXAS INSTRUMENTS	2,778	$203K	0.2%	$55.48	0.0%	—	882508104
—	FORUM ENERGY TECHNOLOGIES INC	9,239	$203K	0.2%	$21.97	—	—	34984V100
IYT	ISHARES TR	1,236	$201K	0.2%	$162.62	—	—	464287192
FPE	FIRST TR EXCHANGE-TRADED FD	10,287	$195K	0.2%	$18.96	—	—	33739E108