| Powershares Exchange-Traded FD TR S&P 500 Quality Portfolio ETF | ETF | 73935X682 | $43.0K | 1,575,376 | 19.3% |
| Powershares DB Commodity Index Tracking FD | ETF | 73935S105 | $28.3K | 1,866,882 | 12.7% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $25.9K | 941,828 | 11.6% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | ETF | 92206C771 | $22.7K | 433,005 | 10.2% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.1K | 312,257 | 8.1% |
| Ishares TR U S Treas BD ETF(GOVT) | ETF | 46429B267 | $17.4K | 693,555 | 7.8% |
| Ishares U S ETF TR Short MTY BD ETF(NEAR) | ETF | 46431W507 | $12.4K | 246,605 | 5.6% |
| Vaneck Vectors ETF TR JP Morgan Emerging Mkts LOC Currency BD ETF | ETF | 92189F494 | $11.9K | 645,659 | 5.3% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $8.4K | 176,687 | 3.8% |
| Rydex ETF TR Guggenheim S&P 500 Pure Value ETF | ETF | 78355W304 | $8.4K | 143,270 | 3.8% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $8.0K | 166,302 | 3.6% |
| Spdr SER TR Bloomberg Barclays High Yield BD ETF | ETF | 78464A417 | $2.2K | 61,116 | 1.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | ETF | 92206C870 | $1.5K | 16,967 | 0.7% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | ETF | 92204A801 | $1.1K | 8,881 | 0.5% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $967 | 6,886 | 0.4% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $882 | 37,232 | 0.4% |
| Ishares TR Core High Divid ETF(HDV) | ETF | 46429B663 | $881 | 10,506 | 0.4% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | EQUITY | G1151C101 | $868 | 7,379 | 0.4% |
| Select Sector Spdr TR Matls(XLB) | ETF | 81369Y100 | $764 | 14,636 | 0.3% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $551 | 4,913 | 0.2% |
| Spdr SER TR Bloomberg Barclays Short Term High Yield BD ETF(SJNK) | ETF | 78468R408 | $491 | 17,642 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $472 | 5,736 | 0.2% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $414 | 6,114 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $397 | 1,040 | 0.2% |
| Vaneck Vectors ETF TR Emerging Mkts High Yield BD ETF(HYEM) | ETF | 92189F353 | $392 | 16,018 | 0.2% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $384 | 5,392 | 0.2% |
| Ishares TR Core Msci PAC ETF MKT ETF(IPAC) | ETF | 46434V696 | $382 | 7,226 | 0.2% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $359 | 8,075 | 0.2% |
| Amdocs LTD SHS Isin#gb0022569080(DOX) | EQUITY | G02602103 | $342 | 5,615 | 0.2% |
| Ingersoll Rand PLC SHS Isin#ie00b6330302(IR) | EQUITY | G47791101 | $342 | 4,207 | 0.2% |
| BCE Inc COM New Isin#ca05534b7604 SHS(BCE) | COM | 05534B760 | $317 | 7,172 | 0.1% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $285 | 4,832 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $278 | 2,947 | 0.1% |
| Ishares TR 0-5 YR High Yield Corp BD ETF(SHYG) | ETF | 46434V407 | $260 | 5,477 | 0.1% |
| Check Point Software Technologies LTD SHS Isin#il0010824113(CHKP) | EQUITY | M22465104 | $259 | 2,507 | 0.1% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $250 | 5,850 | 0.1% |
| Banco Bilbao Vizcaya Argentaria SA Isin#us05946k1016 Aponsored ADR(BBVA) | ADR | 05946K101 | $248 | 33,355 | 0.1% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $242 | 3,287 | 0.1% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $239 | 2,352 | 0.1% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $239 | 3,703 | 0.1% |
| WPP PLC New ADR Isin#us92937a1025(WPP) | ADR | 92937A102 | $237 | 2,192 | 0.1% |
| First TR Large Cap Growth Alphadex FD COM SHS(FTC) | COM | 33735K108 | $224 | 4,262 | 0.1% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $224 | 2,148 | 0.1% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $210 | 10,154 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $210 | 1,785 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $207 | 2,267 | 0.1% |
| KKR & Co L P del COM Units | COM | 48248M102 | $195 | 10,856 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $156 | 10,667 | 0.1% |
| Oclaro Inc COM New | COM | 67555N206 | $104 | 10,915 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | ADR | 45104G104 | $92 | 10,488 | 0.0% |