Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,070,458 | $115M | 13.4% | $107.02 | $82.97 | +29.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 654,085 | $53.15M | 6.2% | $81.26 | $82.30 | -1.3% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 231,788 | $47.71M | 5.6% | $205.85 | $197.49 | +4.2% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD | 477,914 | $24.05M | 2.8% | $50.33 | $48.49 | +3.8% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 212,695 | $23.14M | 2.7% | $108.78 | $109.09 | -0.3% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 215,666 | $23.09M | 2.7% | $107.05 * | $13.44 | +32.8% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 338,192 | $22.77M | 2.7% | $67.32 | $57.41 | +17.3% | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 373,820 | $21.79M | 2.6% | $58.30 | $57.53 | +1.3% | CORE MSCI EAFE | 46432F842 |
| — | RYDEX ETF TRUST | 144,759 | $19.15M | 2.2% | $132.30 | $123.23 | — | GUG S&P MC400 PG | 78355W601 |
| IVV | ISHARES TR | 79,501 | $16.47M | 1.9% | $207.22 | $176.68 | +17.3% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 254,236 | $16.14M | 1.9% | $63.49 | $60.49 | +5.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 100,356 | $15.05M | 1.8% | $149.98 * | $27.67 | +8.4% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 363,546 | $14.66M | 1.7% | $40.32 | $33.84 | +19.2% | USA MIN VOL ETF | 46429B697 |
| EEMV | ISHARES | 249,974 | $14.42M | 1.7% | $57.68 | $59.96 | -3.8% | EM MK MINVOL ETF | 464286533 |
| MINT | PIMCO ETF TR | 123,508 | $12.49M | 1.5% | $101.15 | $101.26 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 87,420 | $10.3M | 1.2% | $117.88 * | $48.85 | +20.6% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 102,992 | $9.728M | 1.1% | $94.45 * | $47.95 | -1.5% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 83,555 | $7.705M | 0.9% | $92.21 | $90.24 | +2.2% | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 92,346 | $7.225M | 0.8% | $78.24 * | $55.12 | +6.0% | COM | 742718109 |
| IVW | ISHARES TR | 61,584 | $7.012M | 0.8% | $113.86 * | $27.17 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES | 164,490 | $6.443M | 0.8% | $39.17 | $39.96 | -2.0% | U.S. PFD STK ETF | 464288687 |
| IYH | ISHARES TR | 40,246 | $6.388M | 0.7% | $158.72 * | $27.22 | +16.6% | US HLTHCARE ETF | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,182 | $6.262M | 0.7% | $40.88 | $41.54 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 66,230 | $5.68M | 0.7% | $85.76 | $60.00 | +42.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 107,436 | $5.396M | 0.6% | $50.23 * | $6.76 | +23.9% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 140,248 | $5.37M | 0.6% | $38.29 * | $10.96 | +16.5% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 102,297 | $5.292M | 0.6% | $51.73 * | $25.98 | -0.4% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 42,145 | $5.286M | 0.6% | $125.42 * | $17.73 | +58.1% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 140,549 | $5.105M | 0.6% | $36.32 * | $16.98 | +6.9% | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 104,570 | $5.024M | 0.6% | $48.04 | $48.16 | -0.2% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,152 | $4.875M | 0.6% | $85.30 | $85.23 | +0.1% | INT-TERM CORP | 92206C870 |
| — | POWERSHARES GLOBAL ETF TRUST | 255,997 | $4.777M | 0.6% | $18.66 | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| MUB | ISHARES | 38,550 | $4.171M | 0.5% | $108.20 | $109.26 | -1.0% | NAT AMT FREE BD | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 94,241 | $4.018M | 0.5% | $42.64 * | $11.46 | +24.0% | US MID-CAP ETF | 808524508 |
| HEDJ | WISDOMTREE TR | 62,626 | $3.857M | 0.5% | $61.59 * | $30.99 | -0.6% | EUROPE HEDGED EQ | 97717X701 |
| JNJ | JOHNSON & JOHNSON | 39,440 | $3.844M | 0.5% | $97.46 * | $61.65 | +18.1% | COM | 478160104 |
| SHY | ISHARES TR | 42,619 | $3.617M | 0.4% | $84.87 | $84.80 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 21,239 | $3.6M | 0.4% | $169.50 * | $41.48 | +2.1% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 27,212 | $3.565M | 0.4% | $131.01 * | $62.79 | +4.3% | SP SMCP600GR ETF | 464287887 |
| — | BLACKROCK CORE BD TR | 278,532 | $3.529M | 0.4% | $12.67 | $13.45 | — | SHS BEN INT | 09249E101 |
| IGIB | ISHARES | 32,406 | $3.528M | 0.4% | $108.87 * | $54.96 | -1.0% | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES QQQ TRUST | 32,184 | $3.446M | 0.4% | $107.07 | $107.07 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 38,276 | $3.185M | 0.4% | $83.21 * | $55.26 | -4.6% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 36,978 | $3.165M | 0.4% | $85.59 * | $25.59 | +37.0% | COM | 235851102 |
| CWB | SPDR SERIES TRUST | 64,659 | $3.076M | 0.4% | $47.57 | $48.77 | -2.5% | BRC CNV SECS ETF | 78464A359 |
| — | RYDEX ETF TRUST | 34,155 | $2.726M | 0.3% | $79.81 | $66.92 | — | GUG S&P500 EQ WT | 78355W106 |
| GILD | GILEAD SCIENCES INC | 22,845 | $2.675M | 0.3% | $117.09 * | $49.84 | +63.8% | COM | 375558103 |
| SCZ | ISHARES | 52,185 | $2.662M | 0.3% | $51.01 | $44.51 | +14.6% | EAFE SML CP ETF | 464288273 |
| FNDB | SCHWAB STRATEGIC TR | 88,207 | $2.615M | 0.3% | $29.65 * | $8.91 | +11.0% | SCHWAB FDT US BM | 808524789 |
| ABT | ABBOTT LABS | 51,967 | $2.551M | 0.3% | $49.09 * | $31.10 | +29.3% | COM | 002824100 |
| HEFA | ISHARES TR | 93,003 | $2.54M | 0.3% | $27.31 | $28.39 | -3.8% | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES ETF TRUST II | 105,800 | $2.517M | 0.3% | $23.79 | $24.54 | — | SENIOR LN PORT | 73936Q769 |
| ACWV | ISHARES | 35,721 | $2.489M | 0.3% | $69.68 | $67.82 | +2.8% | CNTRY MIN VL ETF | 464286525 |
| MSFT | MICROSOFT CORP | 55,919 | $2.469M | 0.3% | $44.15 * | $27.74 | +37.5% | COM | 594918104 |
| DXJ | WISDOMTREE TR | 42,356 | $2.423M | 0.3% | $57.21 * | $173.95 | -1.4% | JAPN HEDGE EQT | 97717W851 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,823 | $2.41M | 0.3% | $273.15 | $213.52 | +27.9% | UTSER1 S&PDCRP | 78467Y107 |
| ISCV | ISHARES | 16,874 | $2.124M | 0.2% | $125.87 * | $35.37 | +18.6% | MRNING SM CP ETF | 464288703 |
| IGSB | ISHARES | 19,631 | $2.068M | 0.2% | $105.34 * | $52.62 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| PFE | PFIZER INC | 59,560 | $1.997M | 0.2% | $33.53 * | $16.74 | +21.6% | COM | 717081103 |
| MBB | ISHARES | 18,121 | $1.968M | 0.2% | $108.60 | $108.92 | -0.3% | MBS ETF | 464288588 |
| — | FIRST TR HIGH INCOME L/S FD | 124,795 | $1.952M | 0.2% | $15.64 | $16.19 | — | COM | 33738E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,246 | $1.879M | 0.2% | $66.52 * | $32.46 | +43.1% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 33,352 | $1.876M | 0.2% | $56.25 * | $31.03 | +34.9% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 32,796 | $1.867M | 0.2% | $56.93 * | $32.99 | +18.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,673 | $1.849M | 0.2% | $46.61 * | $26.63 | +1.4% | COM | 92343V104 |
| AFL | AFLAC INC | 29,606 | $1.841M | 0.2% | $62.18 * | $22.86 | +6.2% | COM | 001055102 |
| TLT | ISHARES TR | 15,538 | $1.825M | 0.2% | $117.45 | $127.47 | -7.9% | 20+ YR TR BD ETF | 464287432 |
| — | INVESCO SR INCOME TR | 376,746 | $1.68M | 0.2% | $4.46 | $4.56 | — | COM | 46131H107 |
| ACWI | ISHARES | 28,245 | $1.679M | 0.2% | $59.44 | $61.76 | -3.7% | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 68,439 | $1.669M | 0.2% | $24.39 * | $18.41 | +7.6% | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 25,354 | $1.655M | 0.2% | $65.28 | $63.11 | +3.4% | EAFE MIN VOL ETF | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 28,749 | $1.652M | 0.2% | $57.46 * | $11.48 | +25.1% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 22,192 | $1.651M | 0.2% | $74.40 | $59.23 | +25.6% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 53,100 | $1.615M | 0.2% | $30.41 * | $21.26 | +11.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 16,647 | $1.611M | 0.2% | $96.77 * | $63.53 | +28.7% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 16,453 | $1.587M | 0.2% | $96.46 * | $71.43 | -14.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 24,450 | $1.531M | 0.2% | $62.62 * | $46.69 | -0.6% | COM | 747525103 |
| HYS | PIMCO ETF TR | 15,223 | $1.52M | 0.2% | $99.85 | $104.52 | -4.4% | 0-5 HIGH YIELD | 72201R783 |
| IWR | ISHARES TR | 8,894 | $1.515M | 0.2% | $170.34 * | $37.24 | +14.3% | RUS MID-CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 27,498 | $1.474M | 0.2% | $53.60 * | $33.11 | +30.8% | COM | 855244109 |
| — | CELGENE CORP | 12,689 | $1.469M | 0.2% | $115.77 | $106.47 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 55,175 | $1.466M | 0.2% | $26.57 | $23.84 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 15,306 | $1.455M | 0.2% | $95.06 * | $71.06 | +3.2% | COM | 580135101 |
| GIS | GENERAL MLS INC | 25,879 | $1.442M | 0.2% | $55.72 * | $32.65 | +18.2% | COM | 370334104 |
| DIS | DISNEY WALT CO | 12,594 | $1.438M | 0.2% | $114.18 * | $63.11 | +64.7% | COM DISNEY | 254687106 |
| — | UNITED DEV FDG IV | 81,691 | $1.428M | 0.2% | $17.48 | $17.51 | — | COM | 910187103 |
| IWD | ISHARES TR | 13,808 | $1.424M | 0.2% | $103.13 | $93.56 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 35,461 | $1.405M | 0.2% | $39.62 | $41.46 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES | 12,436 | $1.367M | 0.2% | $109.92 | $111.91 | -1.8% | JP MOR EM MK ETF | 464288281 |
| — | COHEN & STEERS INFRASTRUCTUR | 63,619 | $1.337M | 0.2% | $21.02 | $22.71 | — | COM | 19248A109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 68,266 | $1.334M | 0.2% | $19.54 | $19.64 | -0.5% | DORSEY WRIGHT | 33738R886 |
| IWF | ISHARES TR | 13,389 | $1.326M | 0.2% | $99.04 * | $20.77 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 27,840 | $1.325M | 0.2% | $47.59 | $44.66 | +6.6% | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,163 | $1.319M | 0.2% | $48.56 | $49.06 | -1.0% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,100 | $1.317M | 0.2% | $162.59 * | $115.86 | -13.8% | COM | 459200101 |
| — | GOOGLE INC | 2,524 | $1.314M | 0.2% | $520.60 | $545.07 | — | CL C | 38259P706 |
| XPH | SPDR SERIES TRUST | 10,523 | $1.312M | 0.2% | $124.68 * | $41.11 | +51.7% | S&P PHARMAC | 78464A722 |
| — | COHEN & STEERS REIT & PFD IN | 74,925 | $1.31M | 0.2% | $17.48 | $18.27 | — | COM | 19247X100 |
| V | VISA INC | 19,398 | $1.303M | 0.2% | $67.17 * | $57.63 | +8.3% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 85,008 | $1.276M | 0.1% | $15.01 * | $7.81 | +8.8% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 13,573 | $1.246M | 0.1% | $91.80 * | $58.83 | +21.9% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,503 | $1.244M | 0.1% | $80.24 * | $53.40 | +19.7% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 29,747 | $1.232M | 0.1% | $41.42 * | $18.82 | +10.0% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 15,280 | $1.225M | 0.1% | $80.17 * | $49.07 | -3.0% | COM | 718172109 |
| IWM | ISHARES TR | 9,787 | $1.222M | 0.1% | $124.86 | $119.99 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 20,908 | $1.205M | 0.1% | $57.63 | $60.18 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 11,458 | $1.202M | 0.1% | $104.90 * | $48.35 | +59.9% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,575 | $1.167M | 0.1% | $136.09 | $125.69 | +8.3% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,090 | $1.162M | 0.1% | $22.74 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,586 | $1.16M | 0.1% | $21.25 | $21.03 | — | GUG BULL2018 E | 18383M530 |
| VLO | VALERO ENERGY CORP NEW | 18,371 | $1.15M | 0.1% | $62.60 * | $36.43 | +13.6% | COM | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP | 10,700 | $1.138M | 0.1% | $106.36 * | $72.72 | +7.9% | COM | 03073E105 |
| ABBV | ABBVIE INC | 16,879 | $1.134M | 0.1% | $67.18 * | $28.52 | +52.9% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 46,122 | $1.128M | 0.1% | $24.46 | $22.26 | +9.9% | DORSEY WRT 5 ETF | 33738R605 |
| KMB | KIMBERLY CLARK CORP | 10,522 | $1.115M | 0.1% | $105.97 * | $66.10 | +12.3% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,310 | $1.113M | 0.1% | $77.78 * | $59.29 | -4.0% | COM | 674599105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,042 | $1.106M | 0.1% | $21.67 | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,569 | $1.101M | 0.1% | $22.21 | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| PEP | PEPSICO INC | 11,614 | $1.084M | 0.1% | $93.34 * | $56.31 | +20.8% | COM | 713448108 |
| LQD | ISHARES TR | 9,280 | $1.074M | 0.1% | $115.73 | $117.15 | -1.2% | IBOXX INV CP ETF | 464287242 |
| — | VALEANT PHARMACEUTICALS INTL | 4,804 | $1.067M | 0.1% | $222.11 | $183.05 | — | COM | 91911K102 |
| AMGN | AMGEN INC | 6,928 | $1.064M | 0.1% | $153.58 * | $82.94 | +36.2% | COM | 031162100 |
| SPAB | SPDR SERIES TRUST | 18,473 | $1.06M | 0.1% | $57.38 * | $29.11 | -1.4% | BRCLYS AGG ETF | 78464A649 |
| — | ISHARES | 82,556 | $1.058M | 0.1% | $12.82 | $12.56 | — | MSCI JAPAN ETF | 464286848 |
| SLB | SCHLUMBERGER LTD | 12,194 | $1.051M | 0.1% | $86.19 * | $59.40 | +7.8% | COM | 806857108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 43,496 | $1.037M | 0.1% | $23.84 | $32.88 | — | COM | 48660Q102 |
| — | SEAGATE TECHNOLOGY PLC | 21,691 | $1.03M | 0.1% | $47.49 | $49.54 | — | SHS | G7945M107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,536 | $1.023M | 0.1% | $21.08 | $20.93 | — | GUG BULL2019 E | 18383M522 |
| — | RAYTHEON CO | 10,629 | $1.017M | 0.1% | $95.68 | $87.17 | — | COM NEW | 755111507 |
| — | HANESBRANDS INC | 30,404 | $1.013M | 0.1% | $33.32 | $55.26 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 10,438 | $1.009M | 0.1% | $96.67 * | $67.26 | +14.1% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 24,096 | $999K | 0.1% | $41.46 * | $21.79 | -4.9% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 9,664 | $985K | 0.1% | $101.92 * | $60.76 | +21.2% | COM | 438516106 |
| — | ACE LTD | 9,444 | $960K | 0.1% | $101.65 | $100.68 | — | SHS | H0023R105 |
| PZZA | PAPA JOHNS INTL INC | 12,634 | $955K | 0.1% | $75.59 * | $49.98 | +21.7% | COM | 698813102 |
| DTE | DTE ENERGY CO | 12,783 | $954K | 0.1% | $74.63 * | $42.25 | +6.0% | COM | 233331107 |
| — | BLACKROCK INC | 2,740 | $948K | 0.1% | $345.99 | $289.71 | — | COM | 09247X101 |
| — | TWITTER INC | 25,940 | $940K | 0.1% | $36.24 | $42.90 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 8,643 | $933K | 0.1% | $107.95 * | $86.54 | +12.3% | COM | 615369105 |
| — | EXPRESS SCRIPTS HLDG CO | 10,464 | $931K | 0.1% | $88.97 | $62.69 | — | COM | 30219G108 |
| — | GOOGLE INC | 1,718 | $928K | 0.1% | $540.16 | $851.87 | — | CL A | 38259P508 |
| SHW | SHERWIN WILLIAMS CO | 3,358 | $924K | 0.1% | $275.16 * | $70.99 | +17.0% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 7,540 | $920K | 0.1% | $122.02 * | $55.68 | +85.1% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 6,450 | $914K | 0.1% | $141.71 * | $71.31 | +58.6% | COM | 369550108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 35,671 | $905K | 0.1% | $25.37 | $24.54 | +3.4% | NO AMER ENERGY | 33738D101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,803 | $898K | 0.1% | $65.06 * | $28.17 | +7.8% | COM | 025932104 |
| AMP | AMERIPRISE FINL INC | 7,085 | $885K | 0.1% | $124.91 * | $73.60 | +35.7% | COM | 03076C106 |
| — | REYNOLDS AMERICAN INC | 11,798 | $881K | 0.1% | $74.67 | $74.67 | — | COM | 761713106 |
| SPSB | SPDR SERIES TRUST | 28,756 | $880K | 0.1% | $30.60 | $30.71 | -0.3% | BARC SHT TR CP | 78464A474 |
| COF | CAPITAL ONE FINL CORP | 9,988 | $879K | 0.1% | $88.01 * | $63.71 | +14.1% | COM | 14040H105 |
| NVS | NOVARTIS A G | 8,895 | $875K | 0.1% | $98.37 | $74.92 | +31.3% | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,303 | $874K | 0.1% | $61.11 * | $42.22 | +28.3% | CL A | 192446102 |
| IEF | ISHARES TR | 8,309 | $873K | 0.1% | $105.07 | $103.48 | +1.5% | 7-10 Y TR BD ETF | 464287440 |
| AXP | AMERICAN EXPRESS CO | 11,212 | $871K | 0.1% | $77.68 * | $64.56 | +3.6% | COM | 025816109 |
| — | KELLOGG CO | 13,541 | $849K | 0.1% | $62.70 * | $39.87 | +2.2% | COM | 487836108 |
| EBAY | EBAY INC | 14,081 | $848K | 0.1% | $60.22 * | $20.39 | +10.7% | COM | 278642103 |
| MCHI | ISHARES TR | 15,007 | $841K | 0.1% | $56.04 | $52.56 | +6.6% | CHINA ETF | 46429B671 |
| IYE | ISHARES TR | 19,666 | $833K | 0.1% | $42.36 | $43.83 | -3.3% | U.S. ENERGY ETF | 464287796 |
| KO | COCA COLA CO | 21,202 | $832K | 0.1% | $39.24 * | $27.59 | +2.2% | COM | 191216100 |
| — | NOBLE CORP PLC | 53,798 | $828K | 0.1% | $15.39 | $14.28 | — | SHS USD | G65431101 |
| NKE | NIKE INC | 7,595 | $820K | 0.1% | $107.97 * | $31.71 | +49.2% | CL B | 654106103 |
| — | NEUSTAR INC | 27,997 | $818K | 0.1% | $29.22 | $29.22 | — | CL A | 64126X201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,833 | $815K | 0.1% | $54.95 | $49.89 | — | COM NEW | 049164205 |
| CSCO | CISCO SYS INC | 29,337 | $806K | 0.1% | $27.47 * | $15.91 | +24.1% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 11,524 | $801K | 0.1% | $69.51 * | $42.53 | +14.7% | COM | 681919106 |
| — | POWERSHARES ETF TRUST II | 18,942 | $786K | 0.1% | $41.50 | $41.58 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ASPEN TECHNOLOGY INC | 17,076 | $778K | 0.1% | $45.56 | $42.45 | — | COM | 045327103 |
| — | HCP INC | 21,060 | $768K | 0.1% | $36.47 | $41.79 | — | COM | 40414L109 |
| COST | COSTCO WHSL CORP NEW | 5,678 | $767K | 0.1% | $135.08 * | $98.90 | +14.3% | COM | 22160K105 |
| HRB | BLOCK H & R INC | 25,839 | $766K | 0.1% | $29.65 * | $19.90 | +0.6% | COM | 093671105 |
| AMZN | AMAZON COM INC | 1,758 | $763K | 0.1% | $434.02 * | $16.64 | +30.4% | COM | 023135106 |
| PPL | PPL CORP | 25,885 | $763K | 0.1% | $29.48 * | $19.05 | -3.1% | COM | 69351T106 |
| ORCL | ORACLE CORP | 18,899 | $762K | 0.1% | $40.32 * | $29.94 | +14.8% | COM | 68389X105 |
| VIS | VANGUARD WORLD FDS | 7,260 | $760K | 0.1% | $104.68 | $99.63 | +5.1% | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES GOLD TRUST | 66,664 | $756K | 0.1% | $11.34 | $12.08 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 12,477 | $750K | 0.1% | $60.11 * | $17.04 | +38.7% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 8,096 | $745K | 0.1% | $92.02 | $69.18 | +33.0% | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 4,788 | $739K | 0.1% | $154.34 * | $64.72 | +41.4% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 9,664 | $739K | 0.1% | $76.47 * | $33.90 | +12.8% | SBI CONS DISCR | 81369Y407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,641 | $733K | 0.1% | $68.88 | $67.64 | +1.8% | HLTH CARE ALPH | 33734X143 |
| QDEF | FLEXSHARES TR | 20,627 | $733K | 0.1% | $35.54 | $34.87 | +1.9% | QLT DIV DEF IDX | 33939L845 |
| JPM | JPMORGAN CHASE & CO | 10,659 | $722K | 0.1% | $67.74 * | $36.24 | +40.7% | COM | 46625H100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,757 | $721K | 0.1% | $36.49 | $36.15 | +1.0% | CONSUMR DISCRE | 33734X101 |
| VTV | VANGUARD INDEX FDS | 8,636 | $720K | 0.1% | $83.37 | $82.64 | +0.9% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 7,426 | $720K | 0.1% | $96.96 * | $57.27 | +15.7% | CL B | 911312106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,276 | $718K | 0.1% | $23.72 | $23.94 | -0.9% | FINLS ALPHADEX | 33734X135 |
| ALGT | ALLEGIANT TRAVEL CO | 4,039 | $718K | 0.1% | $177.77 * | $157.67 | -0.6% | COM | 01748X102 |
| — | SANDERSON FARMS INC | 9,510 | $715K | 0.1% | $75.18 | $80.79 | — | COM | 800013104 |
| LOW | LOWES COS INC | 10,659 | $714K | 0.1% | $66.99 * | $33.53 | +64.8% | COM | 548661107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 35,507 | $709K | 0.1% | $19.97 | $20.94 | -4.7% | ENERGY ALPHADX | 33734X127 |
| WMT | WAL-MART STORES INC | 9,865 | $700K | 0.1% | $70.96 * | $19.98 | -2.8% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 18,176 | $698K | 0.1% | $38.40 * | $20.84 | +7.7% | COM | 49456B101 |
| — | SPDR SERIES TRUST | 28,543 | $693K | 0.1% | $24.28 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| IYF | ISHARES TR | 7,709 | $692K | 0.1% | $89.77 * | $45.25 | -0.8% | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 13,208 | $669K | 0.1% | $50.65 | $50.61 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| T | AT&T INC | 18,807 | $668K | 0.1% | $35.52 * | $11.41 | +11.3% | COM | 00206R102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 31,097 | $657K | 0.1% | $21.13 | $30.11 | — | COM | 48660P104 |
| — | SPDR SERIES TRUST | 27,579 | $654K | 0.1% | $23.71 | $23.15 | — | NUVN BRCLY MUNI | 78464A458 |
| SHV | ISHARES | 5,872 | $648K | 0.1% | $110.35 | $110.26 | +0.0% | SHRT TRS BD ETF | 464288679 |
| — | COHEN & STEERS GLOBAL INC BL | 56,258 | $640K | 0.1% | $11.38 | $12.59 | — | COM | 19248M103 |
| IBB | ISHARES TR | 1,700 | $627K | 0.1% | $368.82 * | $64.02 | +92.1% | NASDQ BIOTEC ETF | 464287556 |
| EES | WISDOMTREE TR | 7,354 | $623K | 0.1% | $84.72 * | $27.24 | +3.6% | SMLCAP EARN FD | 97717W562 |
| — | POWERSHARES ETF TR II | 16,910 | $620K | 0.1% | $36.66 | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| — | MONSANTO CO NEW | 5,813 | $620K | 0.1% | $106.66 | $100.38 | — | COM | 61166W101 |
| APH | AMPHENOL CORP NEW | 10,511 | $609K | 0.1% | $57.94 * | $10.58 | +24.0% | CL A | 032095101 |
| DAL | DELTA AIR LINES INC DEL | 14,764 | $607K | 0.1% | $41.11 * | $38.39 | -5.9% | COM NEW | 247361702 |
| BSV | VANGUARD BD INDEX FD INC | 7,506 | $602K | 0.1% | $80.20 | $80.37 | -0.2% | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 10,731 | $601K | 0.1% | $56.01 * | $25.25 | +38.6% | COM | 59156R108 |
| AAXJ | ISHARES | 9,515 | $599K | 0.1% | $62.95 | $65.26 | -3.5% | MSCI AC ASIA ETF | 464288182 |
| — | MAXIM INTEGRATED PRODS INC | 17,306 | $598K | 0.1% | $34.55 | $29.20 | — | COM | 57772K101 |
| — | POWERSHS DB US DOLLAR INDEX | 23,869 | $597K | 0.1% | $25.01 | $23.98 | — | DOLL INDX BULL | 73936D107 |
| ACWX | ISHARES | 13,463 | $595K | 0.1% | $44.20 | $46.47 | -4.9% | MSCI ACWI US ETF | 464288240 |
| TRN | TRINITY INDS INC | 22,512 | $595K | 0.1% | $26.43 * | $15.77 | -13.3% | COM | 896522109 |
| RIGS | ALPS ETF TR | 23,679 | $591K | 0.1% | $24.96 | $25.08 | -0.6% | RIVRFRNT STR INC | 00162Q783 |
| — | HEWLETT PACKARD CO | 19,593 | $588K | 0.1% | $30.01 | $23.94 | — | COM | 428236103 |
| — | POWERSHARES ETF TR II | 20,366 | $586K | 0.1% | $28.77 | $28.77 | — | BUILD AMER ETF | 73937B407 |
| — | UNILEVER PLC | 13,621 | $585K | 0.1% | $42.95 | $40.69 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,302 | $583K | 0.1% | $47.39 * | $15.52 | +23.9% | COM | 595017104 |
| NEAR | ISHARES U S ETF TR | 11,589 | $581K | 0.1% | $50.13 | $50.10 | +0.1% | SHT MAT BD ETF | 46431W507 |
| EZM | WISDOMTREE TR | 6,102 | $580K | 0.1% | $95.05 * | $29.10 | +8.8% | MDCP EARN FUND | 97717W570 |
| C | CITIGROUP INC | 10,474 | $579K | 0.1% | $55.28 * | $36.83 | +11.8% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 8,999 | $578K | 0.1% | $64.23 * | $43.84 | +9.0% | COM | 125269100 |
| ELV | ANTHEM INC | 3,521 | $578K | 0.1% | $164.16 * | $122.05 | +16.1% | COM | 036752103 |
| MTUM | ISHARES TR | 8,002 | $572K | 0.1% | $71.48 | $64.09 | +11.5% | MSCI USAMOMFCT | 46432F396 |
| — | SPDR SERIES TRUST | 14,865 | $571K | 0.1% | $38.41 | $40.18 | — | BRC HGH YLD BD | 78464A417 |
| SCHV | SCHWAB STRATEGIC TR | 13,251 | $570K | 0.1% | $43.02 * | $13.94 | +2.9% | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 11,055 | $569K | 0.1% | $51.47 * | $27.86 | +38.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 9,183 | $564K | 0.1% | $61.42 * | $43.56 | +1.0% | COM | 20825C104 |
| — | MARKET VECTORS ETF TR | 9,178 | $561K | 0.1% | $61.12 | $61.12 | — | GBL ALTER ENRG | 57061R593 |
| GWW | GRAINGER W W INC | 2,338 | $553K | 0.1% | $236.53 * | $201.33 | -0.8% | COM | 384802104 |
| DNL | WISDOMTREE TR | 10,783 | $549K | 0.1% | $50.91 * | $25.85 | -1.6% | GLB EX UD DVD GR | 97717W844 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,155 | $542K | 0.1% | $31.59 | $32.64 | -3.3% | MATERIALS ALPH | 33734X168 |
| — | FIRST TR ENERGY INFRASTRCTR | 26,299 | $542K | 0.1% | $20.61 | $22.24 | — | COM | 33738C103 |
| — | MERITOR INC | 41,268 | $541K | 0.1% | $13.11 | $12.78 | — | COM | 59001K100 |
| GLD | SPDR GOLD TRUST | 4,742 | $533K | 0.1% | $112.40 | $127.46 | -11.8% | GOLD SHS | 78463V107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,455 | $532K | 0.1% | $20.90 | $19.89 | +5.1% | COM | 024061103 |
| SYK | STRYKER CORP | 5,561 | $531K | 0.1% | $95.49 * | $62.17 | +36.4% | COM | 863667101 |
| — | INDEXIQ ETF TR | 20,756 | $524K | 0.1% | $25.25 | $27.52 | — | US RL EST SMCP | 45409B628 |
| LLY | LILLY ELI & CO | 6,255 | $522K | 0.1% | $83.45 * | $46.17 | +50.4% | COM | 532457108 |
| ROST | ROSS STORES INC | 10,619 | $516K | 0.1% | $48.59 * | $41.58 | +5.5% | COM | 778296103 |
| IGF | ISHARES | 12,673 | $515K | 0.1% | $40.64 | $43.38 | -6.4% | GLB INFRASTR ETF | 464288372 |
| — | DIRECTV | 5,452 | $506K | 0.1% | $92.81 | $80.48 | — | COM | 25490A309 |
| — | SPECTRA ENERGY CORP | 15,392 | $502K | 0.1% | $32.61 | $34.54 | — | COM | 847560109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,055 | $502K | 0.1% | $49.93 | $51.16 | -2.3% | FIRST TR TA HIYL | 33738D408 |
| IQDF | FLEXSHARES TR | 20,230 | $500K | 0.1% | $24.72 | $26.78 | -7.7% | INTL QLTDV IDX | 33939L837 |
| BAC | BANK AMER CORP | 29,178 | $497K | 0.1% | $17.03 * | $10.23 | +32.8% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 8,416 | $480K | 0.1% | $57.03 | $65.03 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 5,454 | $478K | 0.1% | $87.64 * | $72.31 | -11.1% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,429 | $471K | 0.1% | $32.64 * | $17.46 | +64.3% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,003 | $471K | 0.1% | $39.24 * | $21.68 | +25.7% | COM | 744573106 |
| HD | HOME DEPOT INC | 4,200 | $467K | 0.1% | $111.19 * | $57.24 | +51.6% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 17,341 | $464K | 0.1% | $26.76 | $28.63 | -6.6% | SCHWB FDT INT LG | 808524755 |
| — | EATON VANCE LTD DUR INCOME F | 34,137 | $460K | 0.1% | $13.48 | $14.40 | — | COM | 27828H105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,631 | $455K | 0.1% | $98.25 * | $78.90 | +10.6% | COM | N6596X109 |
| — | E M C CORP MASS | 17,206 | $454K | 0.1% | $26.39 | $25.96 | — | COM | 268648102 |
| ETR | ENTERGY CORP NEW | 6,420 | $453K | 0.1% | $70.56 * | $23.76 | -2.2% | COM | 29364G103 |
| HYG | ISHARES | 5,084 | $451K | 0.1% | $88.71 | $92.41 | -3.9% | IBOXX HI YD ETF | 464288513 |
| — | PDL BIOPHARMA INC | 70,010 | $450K | 0.1% | $6.43 | $7.27 | — | COM | 69329Y104 |
| — | DUNKIN BRANDS GROUP INC | 8,158 | $449K | 0.1% | $55.04 | $43.04 | — | COM | 265504100 |
| — | DONNELLEY R R & SONS CO | 25,551 | $445K | 0.1% | $17.42 | $16.46 | — | COM | 257867101 |
| LMT | LOCKHEED MARTIN CORP | 2,375 | $442K | 0.1% | $186.11 * | $107.30 | +30.7% | COM | 539830109 |
| RIG | TRANSOCEAN LTD | 27,335 | $441K | 0.1% | $16.13 | $18.01 | -10.5% | REG SHS | H8817H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,211 | $440K | 0.1% | $84.44 | $84.60 | — | COM | 931427108 |
| — | TIME WARNER CABLE INC | 2,445 | $436K | 0.1% | $178.32 | $112.87 | — | COM | 88732J207 |
| — | ALLERGAN PLC | 1,433 | $435K | 0.1% | $303.56 | $303.56 | — | SHS | G0177J108 |
| EMR | EMERSON ELEC CO | 7,812 | $433K | 0.1% | $55.43 * | $41.95 | -0.2% | COM | 291011104 |
| TIP | ISHARES TR | 3,848 | $431K | 0.1% | $112.01 | $114.04 | -1.7% | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,747 | $430K | 0.1% | $55.51 | $55.86 | -0.7% | GLB EX US ETF | 922042676 |
| — | CIGNA CORPORATION | 2,656 | $430K | 0.1% | $161.90 | $94.57 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,569 | $429K | 0.1% | $56.68 * | $31.70 | +49.3% | COM | 571748102 |
| — | TIME WARNER INC | 4,878 | $426K | 0.1% | $87.33 | $66.11 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 3,804 | $422K | 0.0% | $110.94 | $99.39 | — | COM | 913017109 |
| SJM | SMUCKER J M CO | 3,879 | $421K | 0.0% | $108.53 * | $71.03 | +11.5% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 6,800 | $420K | 0.0% | $61.76 * | $36.66 | +30.1% | COM NEW | 026874784 |
| — | TWENTY FIRST CENTY FOX INC | 12,915 | $420K | 0.0% | $32.52 | $33.92 | — | CL A | 90130A101 |
| — | OASIS PETE INC NEW | 26,501 | $420K | 0.0% | $15.85 | $15.23 | — | COM | 674215108 |
| BA | BOEING CO | 2,976 | $413K | 0.0% | $138.78 * | $82.89 | +48.2% | COM | 097023105 |
| DLS | WISDOMTREE TR | 6,822 | $412K | 0.0% | $60.39 | $61.16 | -1.3% | INTL SMCAP DIV | 97717W760 |
| ECL | ECOLAB INC | 3,567 | $403K | 0.0% | $112.98 * | $80.07 | +25.9% | COM | 278865100 |
| BAX | BAXTER INTL INC | 5,691 | $398K | 0.0% | $69.93 * | $30.82 | +4.3% | COM | 071813109 |
| CMF | ISHARES | 3,443 | $398K | 0.0% | $115.60 * | $57.04 | +1.3% | CALI AMT-FRE ETF | 464288356 |
| — | PRECISION CASTPARTS CORP | 1,977 | $395K | 0.0% | $199.80 | $229.33 | — | COM | 740189105 |
| IXP | ISHARES TR | 6,311 | $392K | 0.0% | $62.11 | $63.56 | -2.2% | GLOB TELECOM ETF | 464287275 |
| CRM | SALESFORCE COM INC | 5,528 | $385K | 0.0% | $69.65 | $48.17 | +42.8% | COM | 79466L302 |
| HST | HOST HOTELS & RESORTS INC | 19,177 | $380K | 0.0% | $19.82 * | $13.97 | -7.0% | COM | 44107P104 |
| STT | STATE STR CORP | 4,896 | $377K | 0.0% | $77.00 * | $49.65 | +15.3% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 5,043 | $374K | 0.0% | $74.16 * | $58.10 | -1.4% | SHS | G5960L103 |
| SLV | ISHARES SILVER TRUST | 24,730 | $372K | 0.0% | $15.04 | $15.69 | -4.2% | ISHARES | 46428Q109 |
| — | KKR & CO L P DEL | 16,292 | $372K | 0.0% | $22.83 | $23.23 | — | COM UNITS | 48248M102 |
| ICF | ISHARES TR | 4,138 | $371K | 0.0% | $89.66 * | $41.63 | +7.6% | COHEN&STEER REIT | 464287564 |
| MGA | MAGNA INTL INC | 6,546 | $367K | 0.0% | $56.06 * | $35.10 | +17.8% | COM | 559222401 |
| BIIB | BIOGEN INC | 888 | $359K | 0.0% | $404.28 | $396.62 | +1.8% | COM | 09062X103 |
| SMG | SCOTTS MIRACLE GRO CO | 6,046 | $358K | 0.0% | $59.21 * | $41.58 | +1.2% | CL A | 810186106 |
| SYY | SYSCO CORP | 9,913 | $358K | 0.0% | $36.11 * | $25.13 | +9.4% | COM | 871829107 |
| — | ATWOOD OCEANICS INC | 13,462 | $356K | 0.0% | $26.44 | $26.44 | — | COM | 050095108 |
| PSO | PEARSON PLC | 18,342 | $348K | 0.0% | $18.97 | $18.17 | +4.3% | SPONSORED ADR | 705015105 |
| FFIV | F5 NETWORKS INC | 2,893 | $348K | 0.0% | $120.29 | $122.95 | -2.1% | COM | 315616102 |
| SCHX | SCHWAB STRATEGIC TR | 7,011 | $346K | 0.0% | $49.35 * | $6.54 | +25.6% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 4,071 | $345K | 0.0% | $84.75 * | $64.95 | +0.2% | COM | 149123101 |
| MA | MASTERCARD INC | 3,671 | $343K | 0.0% | $93.44 * | $70.54 | +24.4% | CL A | 57636Q104 |
| — | DOW CHEM CO | 6,655 | $341K | 0.0% | $51.24 | $48.24 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 5,047 | $341K | 0.0% | $67.56 * | $51.45 | +2.7% | SHS | G29183103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,485 | $339K | 0.0% | $39.95 * | $48.17 | -21.1% | COM | 02376R102 |
| IDV | ISHARES | 10,357 | $335K | 0.0% | $32.35 | $37.21 | -13.1% | INTL SEL DIV ETF | 464288448 |
| IUSG | ISHARES TR | 4,090 | $333K | 0.0% | $81.42 * | $29.93 | +35.9% | CORE US GRW ETF | 464287671 |
| BK | BANK NEW YORK MELLON CORP | 7,914 | $332K | 0.0% | $41.95 * | $24.98 | +29.0% | COM | 064058100 |
| — | PRICELINE GRP INC | 284 | $327K | 0.0% | $1151.41 | $1175.30 | — | COM NEW | 741503403 |
| BDX | BECTON DICKINSON & CO | 2,254 | $319K | 0.0% | $141.53 * | $79.20 | +48.8% | COM | 075887109 |
| BIDU | BAIDU INC | 1,595 | $318K | 0.0% | $199.37 | $211.42 | -5.8% | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 6,454 | $316K | 0.0% | $48.96 * | $16.86 | +45.8% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,432 | $316K | 0.0% | $129.93 * | $95.53 | +31.7% | COM | 883556102 |
| — | STERICYCLE INC | 2,336 | $313K | 0.0% | $133.99 | $112.77 | — | COM | 858912108 |
| EL | LAUDER ESTEE COS INC | 3,608 | $313K | 0.0% | $86.75 * | $59.82 | +26.7% | CL A | 518439104 |
| EAT | BRINKER INTL INC | 5,251 | $303K | 0.0% | $57.70 * | $34.19 | +43.5% | COM | 109641100 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $302K | 0.0% | $483.97 * | $50.37 | +6.9% | COM NEW | 46120E602 |
| MD | MEDNAX INC | 4,076 | $302K | 0.0% | $74.09 | $61.04 | +21.4% | COM | 58502B106 |
| — | YAHOO INC | 7,576 | $298K | 0.0% | $39.33 | $36.06 | — | COM | 984332106 |
| HAS | HASBRO INC | 3,977 | $297K | 0.0% | $74.68 * | $31.99 | +65.5% | COM | 418056107 |
| GS | GOLDMAN SACHS GROUP INC | 1,412 | $295K | 0.0% | $208.92 * | $123.03 | +37.4% | COM | 38141G104 |
| GQRE | FLEXSHARES TR | 5,211 | $291K | 0.0% | $55.84 | $55.42 | +0.8% | GLB QLT R/E IDX | 33939L787 |
| MCK | MCKESSON CORP | 1,287 | $289K | 0.0% | $224.55 * | $129.64 | +60.0% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 3,265 | $285K | 0.0% | $87.29 * | $72.38 | -3.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 2,962 | $282K | 0.0% | $95.21 * | $58.65 | +28.3% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 5,127 | $281K | 0.0% | $54.81 | $35.58 | +53.9% | ADR | 670100205 |
| UBS | UBS GROUP AG | 13,150 | $279K | 0.0% | $21.22 | $18.20 | +16.5% | SHS | H42097107 |
| MEOH | METHANEX CORP | 4,989 | $278K | 0.0% | $55.72 | $51.10 | +8.9% | COM | 59151K108 |
| — | U S G CORP | 9,793 | $272K | 0.0% | $27.77 | $27.97 | — | COM NEW | 903293405 |
| — | MEAD JOHNSON NUTRITION CO | 2,964 | $267K | 0.0% | $90.08 | $91.82 | — | COM | 582839106 |
| BWA | BORGWARNER INC | 4,681 | $266K | 0.0% | $56.83 * | $41.38 | +3.1% | COM | 099724106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,185 | $265K | 0.0% | $223.63 * | $35.50 | +10.2% | COM | 45866F104 |
| — | DIVERSIFIED REAL ASSET INC F | 14,967 | $263K | 0.0% | $17.57 | $18.10 | — | COM SHS | 25533B108 |
| — | ENERGIZER HLDGS INC | 1,999 | $263K | 0.0% | $131.57 | $103.18 | — | COM | 29266R108 |
| DE | DEERE & CO | 2,710 | $263K | 0.0% | $97.05 * | $68.53 | +18.0% | COM | 244199105 |
| MTB | M & T BK CORP | 2,059 | $257K | 0.0% | $124.82 * | $77.23 | +20.4% | COM | 55261F104 |
| MS | MORGAN STANLEY | 6,581 | $255K | 0.0% | $38.75 * | $24.62 | +17.7% | COM NEW | 617446448 |
| DVY | ISHARES TR | 3,390 | $255K | 0.0% | $75.22 | $67.23 | +11.8% | SELECT DIVID ETF | 464287168 |
| GMF | SPDR INDEX SHS FDS | 2,887 | $255K | 0.0% | $88.33 | $92.20 | -4.3% | ASIA PACIF ETF | 78463X301 |
| KR | KROGER CO | 3,506 | $254K | 0.0% | $72.45 * | $23.45 | +25.7% | COM | 501044101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,141 | $253K | 0.0% | $61.10 | $63.18 | -3.4% | FTSE PACIFIC ETF | 922042866 |
| BTI | BRITISH AMERN TOB PLC | 2,328 | $252K | 0.0% | $108.25 | $110.25 | -1.8% | SPONSORED ADR | 110448107 |
| HAL | HALLIBURTON CO | 5,845 | $252K | 0.0% | $43.11 * | $39.22 | -10.3% | COM | 406216101 |
| — | ANSYS INC | 2,746 | $251K | 0.0% | $91.41 | $81.91 | — | COM | 03662Q105 |
| — | APOLLO INVT CORP | 35,268 | $250K | 0.0% | $7.09 | $7.93 | — | COM | 03761U106 |
| — | AETNA INC NEW | 1,950 | $249K | 0.0% | $127.69 | $64.02 | — | COM | 00817Y108 |
| SNY | SANOFI | 4,980 | $247K | 0.0% | $49.60 | $48.15 | +2.9% | SPONSORED ADR | 80105N105 |
| EPP | ISHARES | 5,663 | $246K | 0.0% | $43.44 | $46.34 | -6.3% | MSCI PAC JP ETF | 464286665 |
| BABA | ALIBABA GROUP HLDG LTD | 2,977 | $245K | 0.0% | $82.30 | $85.94 | -4.3% | SPONSORED ADS | 01609W102 |
| CUK | CARNIVAL PLC | 4,722 | $242K | 0.0% | $51.25 | $51.25 | — | ADR | 14365C103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,549 | $240K | 0.0% | $7.37 * | $2.47 | -17.4% | COM | 74348T102 |
| IWB | ISHARES TR | 2,045 | $237K | 0.0% | $115.89 | $117.92 | -1.6% | RUS 1000 ETF | 464287622 |
| TM | TOYOTA MOTOR CORP | 1,756 | $235K | 0.0% | $133.83 | $133.49 | +0.2% | SP ADR REP2COM | 892331307 |
| TSCO | TRACTOR SUPPLY CO | 2,616 | $235K | 0.0% | $89.83 * | $12.19 | +26.2% | COM | 892356106 |
| — | POWERSHARES ETF TR II | 7,013 | $233K | 0.0% | $33.22 | $33.22 | — | S&P600 LOVL PT | 73937B639 |
| — | JOHNSON CTLS INC | 4,699 | $233K | 0.0% | $49.59 | $50.37 | — | COM | 478366107 |
| — | TOTAL S A | 4,707 | $231K | 0.0% | $49.08 | $49.65 | — | SPONSORED ADR | 89151E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,146 | $229K | 0.0% | $72.79 | $56.70 | — | COM | 26138E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,251 | $229K | 0.0% | $53.87 | $56.57 | -4.6% | FTSE EUROPE ETF | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,186 | $228K | 0.0% | $104.30 * | $42.77 | +96.4% | COM | 83088M102 |
| USB | US BANCORP DEL | 5,139 | $223K | 0.0% | $43.39 * | $25.50 | +17.1% | COM NEW | 902973304 |
| NEU | NEWMARKET CORP | 502 | $223K | 0.0% | $444.22 * | $215.14 | +68.9% | COM | 651587107 |
| MDLZ | MONDELEZ INTL INC | 5,393 | $222K | 0.0% | $41.16 * | $30.85 | +5.3% | CL A | 609207105 |
| TRIP | TRIPADVISOR INC | 2,553 | $222K | 0.0% | $86.96 * | $72.31 | +7.2% | COM | 896945201 |
| UNM | UNUM GROUP | 6,148 | $220K | 0.0% | $35.78 | $34.86 | +2.5% | COM | 91529Y106 |
| EWH | ISHARES | 9,757 | $220K | 0.0% | $22.55 | $23.62 | -4.5% | MSCI HONG KG ETF | 464286871 |
| SAP | SAP SE | 3,117 | $219K | 0.0% | $70.26 | $74.17 | -5.3% | SPON ADR | 803054204 |
| IEV | ISHARES TR | 4,976 | $218K | 0.0% | $43.81 | $46.05 | -5.0% | EUROPE ETF | 464287861 |
| — | BB&T CORP | 5,384 | $217K | 0.0% | $40.30 | $39.06 | — | COM | 054937107 |
| — | WHOLE FOODS MKT INC | 5,442 | $215K | 0.0% | $39.51 | $50.52 | — | COM | 966837106 |
| TGT | TARGET CORP | 2,628 | $215K | 0.0% | $81.81 * | $47.88 | +24.8% | COM | 87612E106 |
| — | MARKET VECTORS ETF TR | 11,136 | $214K | 0.0% | $19.22 | $19.53 | — | MKTVEC LMUNETF | 57060U886 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,554 | $212K | 0.0% | $59.65 * | $33.20 | +2.5% | COM | 754730109 |
| DOV | DOVER CORP | 3,025 | $212K | 0.0% | $70.08 * | $47.46 | -0.7% | COM | 260003108 |
| BCS | BARCLAYS PLC | 12,806 | $211K | 0.0% | $16.48 | $15.24 | +7.9% | ADR | 06738E204 |
| FEZ | SPDR INDEX SHS FDS | 5,632 | $211K | 0.0% | $37.46 | $39.47 | -5.2% | EURO STOXX 50 | 78463X202 |
| MLM | MARTIN MARIETTA MATLS INC | 1,485 | $210K | 0.0% | $141.41 * | $117.97 | +10.6% | COM | 573284106 |
| CFR | CULLEN FROST BANKERS INC | 2,643 | $208K | 0.0% | $78.70 * | $53.97 | +6.9% | COM | 229899109 |
| — | FMC TECHNOLOGIES INC | 4,984 | $207K | 0.0% | $41.53 | $41.53 | — | COM | 30249U101 |
| WM | WASTE MGMT INC DEL | 4,435 | $206K | 0.0% | $46.45 * | $34.16 | +11.0% | COM | 94106L109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 25,461 | $206K | 0.0% | $8.09 | $8.45 | — | SHS | 25160E102 |
| THC | TENET HEALTHCARE CORP | 3,562 | $206K | 0.0% | $57.83 | $51.08 | +13.3% | COM NEW | 88033G407 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,879 | $205K | 0.0% | $109.10 * | $74.38 | +30.9% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 9,698 | $202K | 0.0% | $20.83 * | $14.02 | +3.4% | COM | 316773100 |
| CNC | CENTENE CORP DEL | 2,515 | $202K | 0.0% | $80.32 * | $35.91 | +11.9% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 3,056 | $202K | 0.0% | $66.10 * | $27.39 | +4.4% | COM | 872540109 |
| — | CHUBB CORP | 2,103 | $200K | 0.0% | $95.10 | $103.66 | — | COM | 171232101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,144 | $170K | 0.0% | $8.88 | $7.48 | +18.9% | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 25,433 | $138K | 0.0% | $5.43 | $4.76 | +14.1% | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HLDGS INC | 34,885 | $130K | 0.0% | $3.73 | $3.46 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 11,507 | $129K | 0.0% | $11.21 | $11.21 | — | COM | 165167107 |
| IBN | ICICI BK LTD | 11,477 | $120K | 0.0% | $10.46 | $11.31 | -7.9% | ADR | 45104G104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,336 | $108K | 0.0% | $9.53 | $9.53 | — | SHS | G9108L108 |
| NMR | NOMURA HLDGS INC | 12,884 | $87,000 | 0.0% | $6.75 | $5.88 | +14.9% | SPONSORED ADR | 65535H208 |
| — | VONAGE HLDGS CORP | 17,606 | $86,000 | 0.0% | $4.88 | $4.88 | — | COM | 92886T201 |
| MBI | MBIA INC | 10,116 | $61,000 | 0.0% | $6.03 * | $3.94 | -33.5% | COM | 55262C100 |
| — | ARCH COAL INC | 10,226 | $3,000 | 0.0% | $0.29 | $4.11 | — | COM | 039380100 |