Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	42,661	$6.615M	4.1%	$124.41	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	72,198	$5.803M	3.6%	$75.86	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	58,804	$5.367M	3.3%	$57.99	+45.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	19,962	$5.253M	3.2%	$231.56	—	TR UNIT	78462F103
META	FACEBOOK INC	32,545	$5.2M	3.2%	$155.21	+14.9%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVRG ETF	21,217	$5.122M	3.2%	$200.85	—	UT SER 1	78467X109
EFV	ISHARES TR	93,551	$5.103M	3.1%	$52.98	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	3,200	$4.631M	2.9%	$39.18	+82.5%	COM	023135106
EEM	ISHARES TR	92,342	$4.458M	2.7%	$41.70	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	15,556	$4.128M	2.5%	$232.02	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	47,894	$3.688M	2.3%	$99.62	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	52,116	$3.631M	2.2%	$59.83	—	MSCI EAFE ETF	464287465
KSS	KOHLS CORP	54,017	$3.539M	2.2%	$43.82	+44.8%	COM	500255104
XLI	SELECT SECTOR SPDR TR	46,774	$3.475M	2.1%	$74.29	—	SBI INT-INDS	81369Y704
IJT	ISHARES TR	19,738	$3.431M	2.1%	$157.46	—	S&P SML 600 GWT	464287887
MAR	MARRIOTT INTL INC NEW	24,576	$3.342M	2.1%	$84.15	+56.0%	CL A	571903202
SCZ	ISHARES TR	50,815	$3.313M	2.0%	$58.93	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	55,593	$3.247M	2.0%	$58.41	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	19,338	$3.245M	2.0%	$31.63	+27.8%	COM	037833100
—	CURRENCYSHARES CDN DLR TR	41,299	$3.161M	1.9%	$76.54	—	CDN DOLLAR SHS	23129X105
EMB	ISHARES TR	26,597	$3.001M	1.9%	$112.83	—	JPMORGAN USD EMG	464288281
LUV	SOUTHWEST AIRLS CO	48,108	$2.756M	1.7%	$47.11	+15.4%	COM	844741108
VFH	VANGUARD WORLD FDS	36,302	$2.522M	1.6%	$60.98	—	FINANCIALS ETF	92204A405
BP	BP PLC	60,412	$2.449M	1.5%	$37.97	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	12,899	$2.431M	1.5%	$147.99	+14.4%	COM	22160K105
—	POWERSHARES QQQ TRUST	14,501	$2.322M	1.4%	$134.04	—	UNIT SER 1	73935A104
IEFA	ISHARES TR	34,699	$2.286M	1.4%	$65.88	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TRUST	41,701	$2.196M	1.4%	$45.09	—	DWA MOMENTUM PTF	73935X153
—	RYDEX ETF TRUST	21,986	$2.187M	1.3%	$90.56	—	GUG S&P500 EQ WT	78355W106
PFE	PFIZER INC	61,092	$2.168M	1.3%	$24.24	0.0%	COM	717081103
CVX	CHEVRON CORP NEW	18,562	$2.117M	1.3%	$77.81	+9.3%	COM	166764100
SRLN	SSGA ACTIVE ETF TR	44,114	$2.092M	1.3%	$47.48	—	BLKSTN GSOSRLN	78467V608
IYH	ISHARES TR	11,876	$2.05M	1.3%	$172.62	—	US HLTHCARE ETF	464287762
TGT	TARGET CORP	27,542	$1.912M	1.2%	$50.70	+15.3%	COM	87612E106
F	FORD MTR CO DEL	165,225	$1.831M	1.1%	$7.49	-0.1%	COM PAR $0.01	345370860
XLY	SELECT SECTOR SPDR TR	17,008	$1.723M	1.1%	$101.31	—	SBI CONS DISCR	81369Y407
CAT	CATERPILLAR INC DEL	11,303	$1.666M	1.0%	$87.40	+52.3%	COM	149123101
IDV	ISHARES TR	50,121	$1.654M	1.0%	$29.85	—	INTL SEL DIV ETF	464288448
FTSL	FIRST TR EXCHANGE TRADED FD	32,253	$1.552M	1.0%	$48.20	—	SENIOR LN FD	33738D309
RWR	SPDR SERIES TRUST	15,164	$1.306M	0.8%	$86.13	—	DJ REIT ETF	78464A607
ICF	ISHARES TR	13,310	$1.242M	0.8%	$97.60	—	COHEN STEER REIT	464287564
FV	FIRST TR EXCHANGE TRADED FD	47,636	$1.217M	0.8%	$25.55	—	DORSEY WRT 5 ETF	33738R605
PSK	SPDR SERIES TRUST	27,167	$1.18M	0.7%	$42.73	—	WELLS FG PFD ETF	78464A292
AIVL	WISDOMTREE TR	12,523	$1.059M	0.7%	$83.13	—	US DIVID EX FNCL	97717W406
SPTS	SPDR SER TR	35,781	$979K	0.6%	$27.36	—	PORTFOLIO SH TSR	78468R101
HYS	PIMCO ETF TR	9,801	$977K	0.6%	$101.01	—	0-5 HIGH YIELD	72201R783
XLP	SELECT SECTOR SPDR TR	17,934	$944K	0.6%	$52.64	—	SBI CONS STPLS	81369Y308
—	POWERSHARES ETF TRUST	11,783	$897K	0.6%	$67.71	—	HLTHCR SEC POR	73935X351
QTEC	FIRST TR NASDAQ100 TECH INDE	11,710	$890K	0.5%	$58.32	—	SHS	337345102
RDVY	FIRST TR EXCHANGE TRADED FD	27,052	$883K	0.5%	$32.64	—	RISNG DIVD ACHIV	33738R506
—	NEKTAR THERAPEUTICS	8,224	$874K	0.5%	$106.27	—	COM	640268108
XBI	SPDR SERIES TRUST	9,869	$866K	0.5%	$72.33	—	S&P BIOTECH	78464A870
EMR	EMERSON ELEC CO	12,637	$863K	0.5%	$45.16	+30.6%	COM	291011104
CMA	COMERICA INC	8,370	$803K	0.5%	$66.87	0.0%	COM	200340107
XLE	SELECT SECTOR SPDR TR	11,887	$801K	0.5%	$67.38	—	ENERGY	81369Y506
ADBE	ADOBE SYS INC	3,664	$792K	0.5%	$203.33	0.0%	COM	00724F101
IFGL	ISHARES TR	26,560	$790K	0.5%	$28.91	—	INTL DEV RE ETF	464288489
NVDA	NVIDIA CORP	3,395	$786K	0.5%	$5.81	0.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	5,986	$767K	0.5%	$92.28	+17.4%	COM	478160104
XFDEX	FIRST TR DYNAMIC EUROPE EQT	37,880	$681K	0.4%	$18.73	—	COM SHS	33740D107
VWO	VANGUARD INTL EQUITY INDEX F	14,039	$660K	0.4%	$45.93	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMER CORP	21,233	$637K	0.4%	$17.72	+47.1%	COM	060505104
VAW	VANGUARD WORLD FDS	4,935	$636K	0.4%	$121.01	—	MATERIALS ETF	92204A801
BIZD	VANECK VECTORS ETF TR	37,862	$616K	0.4%	$16.55	—	BDC INCOME ETF	92189F411
VOX	VANGUARD WORLD FDS	7,262	$608K	0.4%	$83.72	—	TELCOMM ETF	92204A884
UNH	UNITEDHEALTH GROUP INC	2,816	$603K	0.4%	$143.63	+40.0%	COM	91324P102
RITM	NEW RESIDENTIAL INVT CORP	35,542	$585K	0.4%	$17.09	—	COM NEW	64828T201
MTUM	ISHARES TR	5,467	$579K	0.4%	$75.85	—	USA MOMENTUM FCT	46432F396
—	POWERSHARES ETF TR II	13,269	$523K	0.3%	$41.84	—	PWRSHS SP500 LOW	73937B654
—	POWERSHARES ETF TR II	20,290	$512K	0.3%	$27.12	—	DWA TACT MLT	73937B399
SDOG	ALPS ETF TR	11,239	$491K	0.3%	$45.61	—	SECTR DIV DOGS	00162Q858
MS	MORGAN STANLEY	8,629	$466K	0.3%	$33.71	+29.6%	COM NEW	617446448
—	UBS AG LONDON BRH	27,374	$437K	0.3%	$17.79	—	ETRACS MTH 2XLV	90270L842
—	ALPS ETF TR	46,257	$433K	0.3%	$10.55	—	ALERIAN MLP	00162Q866
EWZ	ISHARES INC	9,541	$428K	0.3%	$35.79	—	MSCI BRAZIL ETF	464286400
DWX	SPDR INDEX SHS FDS	10,622	$426K	0.3%	$41.08	—	S&P INTL ETF	78463X772
ALK	ALASKA AIR GROUP INC	6,532	$405K	0.2%	$67.65	-6.2%	COM	011659109
JPM	JPMORGAN CHASE & CO	3,633	$400K	0.2%	$81.78	+11.8%	COM	46625H100
AADR	ADVISORSHARES TR	6,775	$398K	0.2%	$49.91	—	ADVISORSHS ETF	00768Y206
VHT	VANGUARD WORLD FDS	2,528	$388K	0.2%	$126.84	—	HEALTH CAR ETF	92204A504
WIP	SPDR SERIES TRUST	5,856	$349K	0.2%	$59.60	—	CITI INT GVT ETF	78464A490
—	SEAGATE TECHNOLOGY PLC	5,532	$324K	0.2%	$58.57	—	SHS	G7945M107
EUHY	ISHARES INC	5,789	$321K	0.2%	$55.45	—	INTL HIGH YIELD	464286210
—	BLACKROCK ENHANCED EQT DIV T	36,310	$317K	0.2%	$8.73	—	COM	09251A104
EMLP	FIRST TR EXCHANGE TRADED FD	14,333	$314K	0.2%	$25.03	—	NO AMER ENERGY	33738D101
—	SPDR SER TR	12,065	$303K	0.2%	$25.23	—	DORSEY WRGT FI	78468R713
CWB	SPDR SERIES TRUST	5,724	$296K	0.2%	$49.70	—	BLMBRG BRC CNVRT	78464A359
—	POWERSHARES ETF TR II	20,111	$294K	0.2%	$14.62	—	PFD PORTFOLIO	73936T565
—	CLAYMORE EXCHANGE TRD FD TR	10,935	$284K	0.2%	$25.97	—	2023 CORP BOND	18383M241
—	CLAYMORE EXCHANGE TRD FD TR	11,533	$284K	0.2%	$24.79	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	11,486	$282K	0.2%	$25.06	—	2022 HG YLD CB	18383M217
—	CLAYMORE EXCHANGE TRD FD TR	11,139	$280K	0.2%	$25.23	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	11,431	$278K	0.2%	$24.28	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	11,279	$275K	0.2%	$24.38	—	GUG BUL 2020 HY	18383M365
—	FIRST TR EXCHANGE TRADED FD	6,934	$272K	0.2%	$35.30	—	CHINDIA ETF	33733A102
VO	VANGUARD INDEX FDS	1,733	$267K	0.2%	$131.61	—	MID CAP ETF	922908629
EWY	ISHARES INC	3,530	$266K	0.2%	$75.06	—	MSCI STH KOR ETF	464286772
ALG	ALAMO GROUP INC	2,200	$242K	0.1%	$108.63	0.0%	COM	011311107
THD	ISHARES INC	2,425	$242K	0.1%	$99.79	—	MSCI THAILND ETF	464286624
VTV	VANGUARD INDEX FDS	2,176	$225K	0.1%	$93.11	—	VALUE ETF	922908744