Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	68,891	$10.52M	5.7%	$124.41	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	30,029	$8.014M	4.3%	$231.56	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	28,399	$7.025M	3.8%	$200.85	—	UT SER 1	78467X109
IVV	ISHARES TR	25,344	$6.814M	3.7%	$232.02	—	CORE S&P500 ETF	464287200
EFG	ISHARES TR	84,107	$6.791M	3.7%	$75.86	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	121,370	$6.7M	3.6%	$52.98	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	64,214	$5.493M	3.0%	$57.99	+29.8%	COM	594918104
EEM	ISHARES TR	88,033	$4.148M	2.2%	$41.37	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	58,765	$4.132M	2.2%	$59.83	—	MSCI EAFE ETF	464287465
BIL	SPDR SER TR	43,508	$3.977M	2.1%	$91.41	—	SPDR BLOOMBERG	78468R663
AMZN	AMAZON COM INC	3,203	$3.746M	2.0%	$39.18	+40.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	17,512	$3.259M	1.8%	$147.99	+4.4%	COM	22160K105
IJR	ISHARES TR	42,236	$3.244M	1.7%	$102.65	—	CORE S&P SCP ETF	464287804
EZU	ISHARES INC	74,602	$3.236M	1.7%	$43.38	—	MSCI EURZONE ETF	464286608
MAR	MARRIOTT INTL INC NEW	22,647	$3.074M	1.7%	$80.14	+43.1%	CL A	571903202
SCZ	ISHARES TR	46,425	$2.994M	1.6%	$58.34	—	EAFE SML CP ETF	464288273
HYS	PIMCO ETF TR	28,608	$2.875M	1.5%	$101.01	—	0-5 HIGH YIELD	72201R783
—	POWERSHS DB US DOLLAR INDEX	124,471	$2.786M	1.5%	$21.45	—	DOLL INDX BEAR	73936D206
IDV	ISHARES TR	81,367	$2.749M	1.5%	$29.85	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	15,948	$2.699M	1.5%	$29.76	+31.3%	COM	037833100
KSS	KOHLS CORP	47,854	$2.595M	1.4%	$41.29	+11.5%	COM	500255104
IJT	ISHARES TR	15,200	$2.586M	1.4%	$152.58	—	S&P SML 600 GWT	464287887
VFH	VANGUARD WORLD FDS	36,198	$2.535M	1.4%	$60.98	—	FINANCIALS ETF	92204A405
META	FACEBOOK INC	14,214	$2.508M	1.4%	$125.42	+39.9%	CL A	30303M102
EMCB	WISDOMTREE TR	33,023	$2.414M	1.3%	$73.10	—	WSDM EMKTBD FD	97717X784
—	POWERSHARES ETF TRUST	46,241	$2.387M	1.3%	$45.09	—	DWA MOMENTUM PTF	73935X153
SRLN	SSGA ACTIVE ETF TR	50,546	$2.385M	1.3%	$47.48	—	BLKSTN GSOSRLN	78467V608
LUV	SOUTHWEST AIRLS CO	36,252	$2.373M	1.3%	$44.74	+18.7%	COM	844741108
SHV	ISHARES TR	20,685	$2.28M	1.2%	$110.36	—	SHORT TREAS BD	464288679
—	POWERSHARES QQQ TRUST	14,366	$2.238M	1.2%	$134.04	—	UNIT SER 1	73935A104
—	RYDEX ETF TRUST	22,131	$2.236M	1.2%	$90.56	—	GUG S&P500 EQ WT	78355W106
—	TIER REIT INC	108,750	$2.217M	1.2%	$20.39	—	COM NEW	88650V208
—	POWERSHARES ETF TR II	47,656	$2.163M	1.2%	$42.85	—	S&P400 LOVL PT	73937B647
BP	BP PLC	45,693	$1.92M	1.0%	$37.14	—	SPONSORED ADR	055622104
SJNK	SPDR SER TR	66,480	$1.832M	1.0%	$27.56	—	BLOOMBERG SRT TR	78468R408
SHY	ISHARES TR	21,294	$1.786M	1.0%	$84.49	—	1 3 YR TREAS BD	464287457
GEM	GOLDMAN SACHS ETF TR	48,832	$1.749M	0.9%	$35.01	—	ACTIVEBETA EME	381430206
DWM	WISDOMTREE TR	31,049	$1.732M	0.9%	$52.27	—	INTL EQUITY FD	97717W703
CVX	CHEVRON CORP NEW	12,919	$1.617M	0.9%	$74.66	+11.9%	COM	166764100
TGT	TARGET CORP	23,752	$1.55M	0.8%	$49.46	-2.8%	COM	87612E106
CAT	CATERPILLAR INC DEL	9,557	$1.506M	0.8%	$79.05	+47.1%	COM	149123101
F	FORD MTR CO DEL	119,731	$1.495M	0.8%	$7.50	+6.9%	COM PAR $0.01	345370860
—	ISHARES TR	78,826	$1.47M	0.8%	$18.63	—	INTL PFD STK ETF	46429B135
VNQ	VANGUARD INDEX FDS	14,053	$1.166M	0.6%	$82.72	—	REIT ETF	922908553
EMR	EMERSON ELEC CO	16,655	$1.161M	0.6%	$45.16	+18.0%	COM	291011104
JNJ	JOHNSON & JOHNSON	7,733	$1.08M	0.6%	$92.28	+20.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	20,145	$1.066M	0.6%	$31.23	+2.3%	COM	92343V104
AIVL	WISDOMTREE TR	11,051	$977K	0.5%	$82.93	—	US DIVID EX FNCL	97717W406
VWO	VANGUARD INTL EQUITY INDEX F	20,444	$939K	0.5%	$45.93	—	FTSE EMR MKT ETF	922042858
FVC	FIRST TR EXCHANGE TRADED FD	35,733	$917K	0.5%	$25.66	—	DORSEY WRIGHT	33738R878
XAR	SPDR SERIES TRUST	10,482	$876K	0.5%	$68.28	—	AEROSPACE DEF	78464A631
EMLP	FIRST TR EXCHANGE TRADED FD	35,122	$863K	0.5%	$25.03	—	NO AMER ENERGY	33738D101
VAW	VANGUARD WORLD FDS	6,233	$852K	0.5%	$121.01	—	MATERIALS ETF	92204A801
TREE	LENDINGTREE INC NEW	2,478	$844K	0.5%	$340.60	—	COM	52603B107
—	POWERSHARES ETF TRUST	11,678	$842K	0.5%	$67.71	—	HLTHCR SEC POR	73935X351
XBI	SPDR SERIES TRUST	9,685	$822K	0.4%	$72.04	—	S&P BIOTECH	78464A870
FTSL	FIRST TR EXCHANGE TRADED FD	16,921	$813K	0.4%	$48.27	—	SENIOR LN FD	33738D309
QTEC	FIRST TR NASDAQ100 TECH INDE	11,261	$810K	0.4%	$57.62	—	SHS	337345102
ICF	ISHARES TR	7,724	$783K	0.4%	$100.70	—	COHEN STEER REIT	464287564
IFGL	ISHARES TR	25,623	$769K	0.4%	$28.88	—	INTL DEV RE ETF	464288489
ROG	ROGERS CORP	4,654	$754K	0.4%	$133.75	+12.7%	COM	775133101
LNWO	SCIENTIFIC GAMES CORP	14,445	$741K	0.4%	$25.41	+91.8%	CL A	80874P109
AGZD	WISDOMTREE TR	15,297	$741K	0.4%	$48.44	—	BRCLYS INTRT HED	97717W380
—	TAILORED BRANDS INC	33,780	$737K	0.4%	$21.82	—	COM	87403A107
FTXL	FIRST TR EXCHANGE TRADED FD	23,985	$726K	0.4%	$30.27	—	NASDQ SEMCNDTR	33738R811
NRG	NRG ENERGY INC	25,168	$717K	0.4%	$20.81	+8.2%	COM NEW	629377508
BAC	BANK AMER CORP	23,956	$707K	0.4%	$17.72	+28.5%	COM	060505104
—	POWERSHARES ETF TR II	17,958	$675K	0.4%	$32.87	—	PWRS INT BUYBK	73937B621
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,101	$670K	0.4%	$109.19	0.0%	COM	874054109
ALK	ALASKA AIR GROUP INC	9,033	$664K	0.4%	$67.65	0.0%	COM	011659109
—	VIRTUSA CORP	14,949	$659K	0.4%	$44.08	—	COM	92827P102
—	CONTROL4 CORP	21,926	$653K	0.4%	$29.78	—	COM	21240D107
FSLR	FIRST SOLAR INC	9,591	$648K	0.3%	$58.65	0.0%	COM	336433107
—	POWERSHARES ETF TRUST II	23,154	$640K	0.3%	$27.64	—	DWA DEVMKTMOM PT	73936Q108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	33,744	$635K	0.3%	$18.82	—	COM SHS	33740D107
UNH	UNITEDHEALTH GROUP INC	2,773	$611K	0.3%	$142.73	+30.4%	COM	91324P102
MTUM	ISHARES TR	5,854	$604K	0.3%	$75.85	—	USA MOMENTUM FCT	46432F396
RH	RH	6,746	$582K	0.3%	$90.43	0.0%	COM	74967X103
PSK	SPDR SERIES TRUST	12,891	$568K	0.3%	$41.95	—	WELLS FG PFD ETF	78464A292
RITM	NEW RESIDENTIAL INVT CORP	30,967	$554K	0.3%	$17.18	—	COM NEW	64828T201
BIZD	VANECK VECTORS ETF TR	30,454	$506K	0.3%	$16.62	—	BDC INCOME ETF	92189F411
SPIB	SPDR SERIES TRUST	14,201	$486K	0.3%	$34.27	—	PORTFOLIO INTRMD	78464A375
EWZ	ISHARES INC	11,533	$467K	0.3%	$35.79	—	MSCI BRAZIL ETF	464286400
SDOG	ALPS ETF TR	10,034	$460K	0.2%	$45.84	—	SECTR DIV DOGS	00162Q858
VLUE	ISHARES TR	5,440	$455K	0.2%	$83.64	—	EDGE MSCI USA VL	46432F388
—	POWERSHARES ETF TR II	16,791	$451K	0.2%	$27.51	—	DWA TACT MLT	73937B399
—	POWERSHARES ETF TR II	10,599	$450K	0.2%	$42.46	—	PWRSHS SP500 LOW	73937B654
MS	MORGAN STANLEY	8,482	$445K	0.2%	$33.53	+18.5%	COM NEW	617446448
—	HORIZONS ETF TR I	8,765	$441K	0.2%	$50.31	—	HRZNS S&P500 COV	44053G603
—	UBS AG LONDON BRH	23,059	$418K	0.2%	$18.13	—	ETRACS MTH 2XLV	90270L842
—	ALPS ETF TR	38,761	$418K	0.2%	$10.78	—	ALERIAN MLP	00162Q866
BK	BANK NEW YORK MELLON CORP	7,729	$416K	0.2%	$35.78	+19.2%	COM	064058100
TOTL	SSGA ACTIVE ETF TR	8,297	$404K	0.2%	$48.89	—	SPDR TR TACTIC	78467V848
BA	BOEING CO	1,360	$401K	0.2%	$193.93	+32.7%	COM	097023105
DWX	SPDR INDEX SHS FDS	9,691	$399K	0.2%	$41.17	—	S&P INTL ETF	78463X772
VHT	VANGUARD WORLD FDS	2,528	$390K	0.2%	$126.84	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE & CO	3,469	$371K	0.2%	$81.33	0.0%	COM	46625H100
ABBV	ABBVIE INC	3,825	$370K	0.2%	$66.89	0.0%	COM	00287Y109
CNP	CENTERPOINT ENERGY INC	11,842	$336K	0.2%	$22.74	0.0%	COM	15189T107
—	DBX ETF TR	12,927	$324K	0.2%	$25.06	—	XTRCK EMRING MKT	233051713
SPLB	SPDR SERIES TRUST	11,065	$317K	0.2%	$28.65	—	PORTFOLIO LN COR	78464A367
FCVT	FIRST TR EXCHANGE TRADED FD	10,813	$310K	0.2%	$28.73	—	SSI STRG ETF	33739Q507
CWB	SPDR SERIES TRUST	6,061	$307K	0.2%	$49.70	—	BLMBRG BRC CNVRT	78464A359
RWO	SPDR INDEX SHS FDS	6,240	$305K	0.2%	$47.10	—	DJ GLB RL ES ETF	78463X749
AADR	ADVISORSHARES TR	5,172	$304K	0.2%	$47.17	—	ADVISORSHS ETF	00768Y206
VO	VANGUARD INDEX FDS	1,956	$303K	0.2%	$131.61	—	MID CAP ETF	922908629
—	RYDEX ETF TRUST	1,560	$296K	0.2%	$172.41	—	GUGGENHM S&P 500	78355W205
EWO	ISHARES INC	11,150	$275K	0.1%	$19.25	—	MSCI AUSTRIA ETF	464286202
—	CLAYMORE EXCHANGE TRD FD TR	10,174	$268K	0.1%	$26.34	—	GUGENHIM 2023	18383M183
—	CLAYMORE EXCHANGE TRD FD TR	10,468	$268K	0.1%	$25.60	—	GUGGENHEIM 2024	18383M134
—	CLAYMORE EXCHANGE TRD FD TR	10,622	$265K	0.1%	$24.80	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	10,858	$265K	0.1%	$24.27	—	GUG BUL 2019 HY	18383M373
IFV	FIRST TR EXCHANGE TRADED FD	11,884	$264K	0.1%	$21.76	—	DORSEY WRIGHT	33738R886
—	CLAYMORE EXCHANGE TRD FD TR	10,600	$264K	0.1%	$25.10	—	2022 HG YLD CB	18383M217
EPOL	ISHARES TR	9,742	$264K	0.1%	$22.52	—	MSCI POLAND ETF	46429B606
—	CLAYMORE EXCHANGE TRD FD TR	10,420	$262K	0.1%	$25.23	—	GUG BLT2018 HY	18383M381
—	FIRST TR EXCHANGE TRADED FD	6,586	$261K	0.1%	$35.09	—	CHINDIA ETF	33733A102
—	CLAYMORE EXCHANGE TRD FD TR	10,481	$257K	0.1%	$24.38	—	GUG BUL 2020 HY	18383M365
AIA	ISHARES TR	3,875	$256K	0.1%	$66.06	—	ASIA 50 ETF	464288430
EWY	ISHARES INC	3,305	$248K	0.1%	$75.04	—	MSCI STH KOR ETF	464286772
—	HORIZONS ETF TR I	9,884	$242K	0.1%	$24.48	—	HORIZONS NASDAQ	44053G108
VTV	VANGUARD INDEX FDS	2,219	$236K	0.1%	$93.11	—	VALUE ETF	922908744
—	SPDR SER TR	9,183	$232K	0.1%	$25.26	—	DORSEY WRGT FI	78468R713
V	VISA INC	1,999	$228K	0.1%	$75.86	+37.6%	COM CL A	92826C839