Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	66,321	$9.511M	5.6%	$123.31	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	32,155	$8.078M	4.8%	$231.56	—	TR UNIT	78462F103
SPIB	SPDR SERIES TRUST	183,137	$6.32M	3.7%	$34.27	—	BLOMBERG BRC INTR	78464A375
TOTL	SSGA ACTIVE ETF TR	127,312	$6.273M	3.7%	$48.89	—	SPDR TR TACTIC	78467V848
DIA	SPDR DOW JONES INDL AVRG ETF	27,756	$6.212M	3.7%	$199.77	—	UT SER 1	78467X109
IVV	ISHARES TR	23,204	$5.869M	3.5%	$228.62	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	68,737	$5.319M	3.2%	$74.76	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	91,842	$5.015M	3.0%	$52.27	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	61,907	$4.611M	2.7%	$57.34	+16.3%	COM	594918104
EEM	ISHARES TR	88,958	$3.987M	2.4%	$41.37	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	56,141	$3.844M	2.3%	$59.34	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	41,248	$3.484M	2.1%	$84.49	—	1-3 YR TR BD ETF	464287457
AMZN	AMAZON COM INC	3,483	$3.349M	2.0%	$39.18	+25.4%	COM	023135106
SHV	ISHARES TR	29,660	$3.274M	1.9%	$110.36	—	SHRT TRS BD ETF	464288679
IJR	ISHARES TR	42,114	$3.126M	1.9%	$102.65	—	CORE S&P SCP ETF	464287804
IDV	ISHARES TR	85,204	$2.876M	1.7%	$29.85	—	INTL SEL DIV ETF	464288448
—	POWERSHARES ETF TRUST	58,224	$2.83M	1.7%	$45.09	—	DWA MOMENTUM PTF	73935X153
SCZ	ISHARES TR	42,966	$2.663M	1.6%	$57.84	—	EAFE SML CP ETF	464288273
KSS	KOHLS CORP	57,907	$2.644M	1.6%	$41.29	-0.7%	COM	500255104
COST	COSTCO WHOLESALE CORP	15,974	$2.624M	1.6%	$147.37	-4.9%	COM	22160K105
AAPL	APPLE INC	16,460	$2.536M	1.5%	$29.76	+21.5%	COM	037833100
MAR	MARRIOT INTERNATIONAL	22,395	$2.469M	1.5%	$79.75	+20.4%	COM	571903202
META	FACEBOOK INC	14,019	$2.395M	1.4%	$124.72	+32.9%	CL A	30303M102
IJT	ISHARES TR	14,419	$2.372M	1.4%	$151.63	—	SP SMCP600VL ETF	464287887
HYS	PIMCO ETF TR	22,904	$2.325M	1.4%	$101.13	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES QQQ TRUST	15,883	$2.31M	1.4%	$134.04	—	UNIT SER 1	73935A104
—	RYDEX ETF TRUST	23,430	$2.239M	1.3%	$90.56	—	GUG S&P500 EQ WT	78355W106
BP	BP PLC	58,270	$2.239M	1.3%	$37.14	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TRUST II	49,820	$2.187M	1.3%	$42.85	—	S&P 400 LOVL PT	73937B647
VFH	VANGUARD WORLD FDS	33,255	$2.173M	1.3%	$60.18	—	FINANCIALS ETF	92204A405
SPTS	SPDR SER TR	76,312	$2.134M	1.3%	$27.90	—	BLOMBERG BRC SRT	78468R101
SRLN	SSGA ACTIVE ETF TR	44,978	$2.133M	1.3%	$47.52	—	BLKSTN GSOSRLN	78467V608
LUV	SOUTHWEST AIRLINES	37,690	$2.11M	1.3%	$44.74	+13.1%	COM	844741108
—	POWERSHARES DB US DOLLAR INDEX	84,037	$1.874M	1.1%	$21.00	—	DOLL INDX BEAR	73936D206
F	FORD MOTOR CO	154,848	$1.854M	1.1%	$7.50	-3.3%	COM	345370860
CVX	CHEVRON CORPORATION	15,230	$1.79M	1.1%	$74.66	+2.1%	COM	166764100
DWM	WISDOMTREE TR	29,466	$1.605M	1.0%	$52.08	—	INTL EQUITY FD	97717W703
VZ	VERIZON COMMUNICATION	30,798	$1.524M	0.9%	$31.23	-3.2%	COM	92343V104
TGT	TARGET CORPORATION	23,848	$1.407M	0.8%	$49.46	-10.8%	COM	87612E106
JNJ	JOHNSON & JOHNSON	9,735	$1.265M	0.7%	$92.28	+13.8%	COM	478160104
CAT	CATERPILLAR INC DEL	9,859	$1.23M	0.7%	$79.05	+21.5%	COM	149123101
AIVL	WISDOMTREE TR	12,973	$1.094M	0.6%	$82.93	—	US DIVID EX FNCL	97717W406
PSK	SPDR SERIES TRUST	23,607	$1.055M	0.6%	$41.95	—	WELLS FG PFD ETF	78464A292
VNQ	VANGUARD INDEX FDS	12,154	$1.009M	0.6%	$82.68	—	REIT ETF	922908553
EMR	EMERSON ELECTRIC CO	15,462	$972K	0.6%	$44.54	+10.5%	COM	291011104
IFV	FIRST TR EXCHANGE TRADED FD	38,778	$944K	0.6%	$21.76	—	DORSEY WRIGHT	33738R886
XBI	SPDR SERIES TR	10,103	$874K	0.5%	$72.04	—	S&P BIOTECH	78464A870
RDVY	FIRST TR EXCHANGE TRADED FD	30,377	$860K	0.5%	$23.80	—	RISNG DIVD ACHIV	33738R506
XAR	SPDR SERIES TR	10,719	$855K	0.5%	$68.28	—	AEROSPACE DEF	78464A631
BAC	BANK OF AMERICA CORP	32,887	$834K	0.5%	$17.72	+12.6%	COM	060505104
QTEC	FIRST TR NASDAQ100 TECH INDE	12,092	$824K	0.5%	$57.62	—	SHS	337345102
—	POWERSHARES ETF TRUST	12,126	$821K	0.5%	$67.71	—	HLTHCR SEC POR	73935X351
AADR	ADVISORSHARES TR	13,914	$774K	0.5%	$47.17	—	ADVISORSHS ETF	00768Y206
UNH	UNITED HEALTH GROUP	3,793	$743K	0.4%	$142.73	+18.4%	COM	91324P102
SPSB	SPDR SERIES TRUST	22,692	$696K	0.4%	$30.61	—	BLOOMBERG BRC SRT	78464A474
MTUM	ISHARES TR	6,571	$628K	0.4%	$75.85	—	USA MOMENTUM FCT	46432F396
STIP	ISHARES TR	6,033	$606K	0.4%	$101.49	—	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE TRADED FD	24,116	$598K	0.4%	$25.24	—	NO AMER ENERGY	33738D101
MS	MORGAN STANLEY	11,901	$573K	0.3%	$33.53	+8.1%	COM	617446448
LNWO	SCIENTIFIC GAMES CORP	11,723	$537K	0.3%	$19.99	+74.4%	CL A	80874P109
—	POWERSHARES ETF TRUST II	15,443	$536K	0.3%	$32.10	—	PWRS INT BUYBK	73937B621
EWZ	ISHARES	12,517	$522K	0.3%	$35.79	—	MSCI BRZ CAP ETF	464286400
VAW	VANGUARD MATERIALS	4,026	$517K	0.3%	$112.41	—	COM	92204A801
—	ALPS ETF TR	17,519	$492K	0.3%	$26.48	—	ALPS DORESEY	00162Q486
BK	BANK OF NEW YORK	8,725	$462K	0.3%	$35.78	+16.9%	COM	064058100
EHTH	EHEALTH INC	18,918	$452K	0.3%	$15.96	+27.5%	COM	28238P109
VHT	VANGUARD WORLD FDS	2,905	$442K	0.3%	$126.84	—	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORP	2,463	$440K	0.3%	$3.13	+31.0%	COM	67066G104
—	SODASTREAM INTERNATIONAL LTD	6,543	$434K	0.3%	$49.85	—	USD SHS	M9068E105
CWB	SPDR SERIES TR	8,304	$424K	0.3%	$49.70	—	BLMBRG BRC CNVRT	78464A359
FV	FIRST TR EXCHANGE TRADED FD	19,333	$413K	0.2%	$20.82	—	DORSEY WRT 5 ETF	33738R605
EPOL	ISHARES TR	14,857	$394K	0.2%	$22.52	—	MSCI POL CAP ETF	46429B606
LQDH	ISHARES U S ETF TR	4,068	$391K	0.2%	$94.06	—	INT RT HDG HGYL	46431W705
—	FIRST TR EXCHANGE TRADED FD	10,032	$384K	0.2%	$35.09	—	CHINDIA ETF	33733A102
—	CHINA LODGING GROUP LTD	3,211	$381K	0.2%	$118.65	—	SPONSORED ADR	G21182103
IYT	ISHARES TR	2,128	$380K	0.2%	$165.66	—	TRANS AVG ETF	464287192
VO	VANGUARD INDEX FDS	2,565	$377K	0.2%	$131.61	—	MID CAP ETF	922908629
ALGN	ALIGN TECHNOLOGY INC	2,024	$377K	0.2%	$171.20	0.0%	COM	016255101
BABA	ALIBABA GROUP HLDG LTD	2,160	$374K	0.2%	$140.78	—	SPONSORED ADS	01609W102
NRG	NRG ENERGY INC	14,498	$371K	0.2%	$19.55	0.0%	COM NEW	629377508
—	STAMP COM INC	1,812	$367K	0.2%	$202.54	—	COM NEW	852857200
EWO	ISHARES TR	15,640	$366K	0.2%	$19.25	—	AUSTRIA CAPD ETF	464286202
—	GENERAL ELECTRIC COMPANY	14,964	$362K	0.2%	$31.56	—	COM	369604103
FTSL	FIRST TR EXCHANGE TRADED FD	7,522	$362K	0.2%	$48.55	—	SENIOR LN FD	33738D309
—	POWERSHARES ETF TRUST II	13,154	$362K	0.2%	$27.69	—	DWA TACT MLT	73937B399
XLP	SELECT SECTOR SPDR TR	6,592	$356K	0.2%	$54.00	—	SBI CONS STPLS	81369Y308
—	GLOBAL X FUNDS	36,832	$349K	0.2%	$9.48	—	MSCI GREECE ETF	37950E366
—	LIVEPERSON INC	24,969	$339K	0.2%	$13.58	—	COM	538146101
IFGL	ISHARES TR	11,422	$333K	0.2%	$27.48	—	INTL DEV RE ETF	464288489
ICF	ISHARES TR	3,305	$333K	0.2%	$99.80	—	COHEN STEER REIT	464287564
—	RYDEX ETF TRUST	1,853	$329K	0.2%	$172.41	—	GUGGENHM S&P 500	78355W205
ROG	ROGERS CORP	2,454	$327K	0.2%	$118.50	0.0%	COM	775133101
RITM	NEW RESIDENTIAL INVT CORP	18,662	$312K	0.2%	$16.72	—	COM NEW	64828T201
—	AMERICA MOVIL SAB DE CV	17,274	$307K	0.2%	$17.77	—	SPON ADR L SHS	02364W105
RWO	SPDR INDEX SHS FDS	6,351	$304K	0.2%	$47.10	—	DJ GLB RL ES ETF	78463X749
FPE	FIRST TR EXCHANGE -TRADED FD	14,865	$299K	0.2%	$19.25	—	PFD SECS INC ETF	33739E108
FCVT	FIRST TR EXCHANGE TRADED FD	10,408	$299K	0.2%	$28.73	—	SSI STRG ETF	33739Q507
TEO	TELECOM ARGENTINA S A	9,613	$296K	0.2%	$30.79	—	SPON ADR REP B	879273209
—	CLAYMORE EXCHANGE TRD FD TR	11,652	$296K	0.2%	$25.10	—	2022 HG YLD CB	18383M217
—	CLAYMORE EXCHANGE TRD FD TR	10,962	$295K	0.2%	$26.47	—	2023 CORP BOND	18383M241
—	CLAYMORE EXCHANGE TRD FD TR	11,489	$290K	0.2%	$24.80	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	11,371	$284K	0.2%	$24.38	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	11,012	$283K	0.2%	$25.77	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	11,119	$282K	0.2%	$25.23	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRADED FD TR	11,397	$281K	0.2%	$24.27	—	GUG BUL 2019 HY	18383M373
HDB	HDFC BANK LTD	2,918	$281K	0.2%	$96.30	—	ADR REPS 3 SHS	40415F101
—	ISHARES TR	15,156	$281K	0.2%	$18.54	—	INTL PFD STK ETF	46429B135
BND	VANGUARD BD INDEX FD INC	3,414	$280K	0.2%	$80.79	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTERNATIONAL INC	2,519	$279K	0.2%	$75.24	0.0%	COM	718172109
BA	BOEING COMPANY	1,076	$273K	0.2%	$177.17	+24.4%	COM	097023105
XLI	SELECT SECTOR SPDR TR	3,425	$243K	0.1%	$63.28	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	3,507	$240K	0.1%	$72.38	—	ENERGY	81369Y506
V	VISA INC	2,217	$233K	0.1%	$75.86	+26.2%	COM	92826C839
GEM	GOLDMAN SACHS ETF TR	6,769	$226K	0.1%	$30.00	—	ACTIVEBETA EME	381430206
VTV	VANGUARD INDEX FDS	2,219	$222K	0.1%	$93.11	—	VALUE ETF	922908744
AGG	ISHARES TR	1,926	$212K	0.1%	$108.06	—	CORE US AGGBD ET	464287226
—	GOLDMAN SACHS ETF TR	1,751	$59,000	0.0%	$33.70	—	ACTIVEBETA EME	281430206