CIK: 0001535865 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $851,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,070,458 | $114,560 | 13.4% | $82.67 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 654,085 | $53,151 | 6.2% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 231,788 | $47,714 | 5.6% | $198.35 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD | 477,914 | $24,053 | 2.8% | $46.12 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 212,695 | $23,137 | 2.7% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 215,666 | $23,087 | 2.7% | $80.21 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 338,192 | $22,767 | 2.7% | $57.43 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 373,820 | $21,794 | 2.6% | $58.61 | — | CORE MSCI EAFE | 46432F842 |
| — | RYDEX ETF TRUST | 144,759 | $19,152 | 2.2% | $123.23 | — | GUG S&P MC400 PG | 78355W601 |
| IVV | ISHARES TR | 79,501 | $16,474 | 1.9% | $179.42 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 254,236 | $16,141 | 1.9% | $57.50 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 100,356 | $15,051 | 1.8% | $140.35 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 363,546 | $14,658 | 1.7% | $33.36 | — | USA MIN VOL ETF | 46429B697 |
| EEMV | ISHARES | 249,974 | $14,419 | 1.7% | $57.65 | — | EM MK MINVOL ETF | 464286533 |
| MINT | PIMCO ETF TR | 123,508 | $12,493 | 1.5% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 87,420 | $10,305 | 1.2% | $100.40 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 102,992 | $9,728 | 1.1% | $94.24 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 83,555 | $7,705 | 0.9% | $90.91 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 92,346 | $7,225 | 0.8% | $55.12 | +8.8% | COM | 742718109 |
| IVW | ISHARES TR | 61,584 | $7,012 | 0.8% | $110.21 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES | 164,490 | $6,443 | 0.8% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| IYH | ISHARES TR | 40,246 | $6,388 | 0.7% | $138.24 | — | US HLTHCARE ETF | 464287762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,182 | $6,262 | 0.7% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 66,230 | $5,680 | 0.7% | $60.00 | +35.2% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 107,436 | $5,396 | 0.6% | $40.49 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 140,248 | $5,370 | 0.6% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 102,297 | $5,292 | 0.6% | $51.44 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 42,145 | $5,286 | 0.6% | $17.73 | +61.0% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 140,549 | $5,105 | 0.6% | $32.37 | — | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 104,570 | $5,024 | 0.6% | $48.38 | — | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,152 | $4,875 | 0.6% | $84.24 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES GLOBAL ETF TRUST | 255,997 | $4,777 | 0.6% | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| MUB | ISHARES | 38,550 | $4,171 | 0.5% | $108.01 | — | NAT AMT FREE BD | 464288414 |
| SCHM | SCHWAB STRATEGIC TR | 94,241 | $4,018 | 0.5% | $35.09 | — | US MID-CAP ETF | 808524508 |
| HEDJ | WISDOMTREE TR | 62,626 | $3,857 | 0.5% | $64.97 | — | EUROPE HEDGED EQ | 97717X701 |
| JNJ | JOHNSON & JOHNSON | 39,440 | $3,844 | 0.5% | $61.65 | +20.8% | COM | 478160104 |
| SHY | ISHARES TR | 42,619 | $3,617 | 0.4% | $84.83 | — | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 21,239 | $3,600 | 0.4% | $171.41 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 27,212 | $3,565 | 0.4% | $130.18 | — | SP SMCP600GR ETF | 464287887 |
| — | BLACKROCK CORE BD TR | 278,532 | $3,529 | 0.4% | $13.45 | — | SHS BEN INT | 09249E101 |
| IGIB | ISHARES | 32,406 | $3,528 | 0.4% | $110.01 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES QQQ TRUST | 32,184 | $3,446 | 0.4% | $107.07 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 38,276 | $3,185 | 0.4% | $55.26 | -1.7% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 36,978 | $3,165 | 0.4% | $25.59 | +36.2% | COM | 235851102 |
| CWB | SPDR SERIES TRUST | 64,659 | $3,076 | 0.4% | $50.20 | — | BRC CNV SECS ETF | 78464A359 |
| — | RYDEX ETF TRUST | 34,155 | $2,726 | 0.3% | $66.92 | — | GUG S&P500 EQ WT | 78355W106 |
| GILD | GILEAD SCIENCES INC | 22,845 | $2,675 | 0.3% | $49.84 | +52.4% | COM | 375558103 |
| SCZ | ISHARES | 52,185 | $2,662 | 0.3% | $42.36 | — | EAFE SML CP ETF | 464288273 |
| FNDB | SCHWAB STRATEGIC TR | 88,207 | $2,615 | 0.3% | $27.62 | — | SCHWAB FDT US BM | 808524789 |
| ABT | ABBOTT LABS | 51,967 | $2,551 | 0.3% | $31.10 | +26.5% | COM | 002824100 |
| HEFA | ISHARES TR | 93,003 | $2,540 | 0.3% | $27.31 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES ETF TRUST II | 105,800 | $2,517 | 0.3% | $24.54 | — | SENIOR LN PORT | 73936Q769 |
| ACWV | ISHARES | 35,721 | $2,489 | 0.3% | $68.29 | — | CNTRY MIN VL ETF | 464286525 |
| MSFT | MICROSOFT CORP | 55,919 | $2,469 | 0.3% | $27.74 | +41.7% | COM | 594918104 |
| DXJ | WISDOMTREE TR | 42,356 | $2,423 | 0.3% | $57.21 | — | JAPN HEDGE EQT | 97717W851 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,823 | $2,410 | 0.3% | $212.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISCV | ISHARES | 16,874 | $2,124 | 0.2% | $106.13 | — | MRNING SM CP ETF | 464288703 |
| IGSB | ISHARES | 19,631 | $2,068 | 0.2% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| PFE | PFIZER INC | 59,560 | $1,997 | 0.2% | $16.74 | +24.1% | COM | 717081103 |
| MBB | ISHARES | 18,121 | $1,968 | 0.2% | $109.43 | — | MBS ETF | 464288588 |
| — | FIRST TR HIGH INCOME L/S FD | 124,795 | $1,952 | 0.2% | $16.19 | — | COM | 33738E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,246 | $1,879 | 0.2% | $32.46 | +41.7% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 33,352 | $1,876 | 0.2% | $31.03 | +33.4% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 32,796 | $1,867 | 0.2% | $32.99 | +22.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,673 | $1,849 | 0.2% | $26.63 | +6.4% | COM | 92343V104 |
| AFL | AFLAC INC | 29,606 | $1,841 | 0.2% | $22.86 | +7.8% | COM | 001055102 |
| TLT | ISHARES TR | 15,538 | $1,825 | 0.2% | $129.16 | — | 20+ YR TR BD ETF | 464287432 |
| — | INVESCO SR INCOME TR | 376,746 | $1,680 | 0.2% | $4.56 | — | COM | 46131H107 |
| ACWI | ISHARES | 28,245 | $1,679 | 0.2% | $59.44 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 68,439 | $1,669 | 0.2% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| EFAV | ISHARES TR | 25,354 | $1,655 | 0.2% | $62.53 | — | EAFE MIN VOL ETF | 46429B689 |
| SCHA | SCHWAB STRATEGIC TR | 28,749 | $1,652 | 0.2% | $46.60 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 22,192 | $1,651 | 0.2% | $60.17 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 53,100 | $1,615 | 0.2% | $21.26 | +18.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 16,647 | $1,611 | 0.2% | $63.53 | +27.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 16,453 | $1,587 | 0.2% | $71.43 | -7.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 24,450 | $1,531 | 0.2% | $46.69 | +7.8% | COM | 747525103 |
| HYS | PIMCO ETF TR | 15,223 | $1,520 | 0.2% | $103.19 | — | 0-5 HIGH YIELD | 72201R783 |
| IWR | ISHARES TR | 8,894 | $1,515 | 0.2% | $152.36 | — | RUS MID-CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 27,498 | $1,474 | 0.2% | $33.11 | +23.6% | COM | 855244109 |
| — | CELGENE CORP | 12,689 | $1,469 | 0.2% | $106.47 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 55,175 | $1,466 | 0.2% | $23.84 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 15,306 | $1,455 | 0.2% | $71.06 | +4.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 25,879 | $1,442 | 0.2% | $32.65 | +18.8% | COM | 370334104 |
| DIS | DISNEY WALT CO | 12,594 | $1,438 | 0.2% | $63.11 | +58.4% | COM DISNEY | 254687106 |
| — | UNITED DEV FDG IV | 81,691 | $1,428 | 0.2% | $17.51 | — | COM | 910187103 |
| IWD | ISHARES TR | 13,808 | $1,424 | 0.2% | $93.64 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 35,461 | $1,405 | 0.2% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES | 12,436 | $1,367 | 0.2% | $109.92 | — | JP MOR EM MK ETF | 464288281 |
| — | COHEN & STEERS INFRASTRUCTUR | 63,619 | $1,337 | 0.2% | $22.71 | — | COM | 19248A109 |
| IFV | FIRST TR EXCHANGE TRADED FD | 68,266 | $1,334 | 0.2% | $19.48 | — | DORSEY WRIGHT | 33738R886 |
| IWF | ISHARES TR | 13,389 | $1,326 | 0.2% | $84.11 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 27,840 | $1,325 | 0.2% | $45.22 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,163 | $1,319 | 0.2% | $47.88 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,100 | $1,317 | 0.2% | $115.86 | -11.1% | COM | 459200101 |
| — | GOOGLE INC | 2,524 | $1,314 | 0.2% | $545.07 | — | CL C | 38259P706 |
| XPH | SPDR SERIES TRUST | 10,523 | $1,312 | 0.2% | $84.51 | — | S&P PHARMAC | 78464A722 |
| — | COHEN & STEERS REIT & PFD IN | 74,925 | $1,310 | 0.2% | $18.27 | — | COM | 19247X100 |
| V | VISA INC | 19,398 | $1,303 | 0.2% | $57.63 | +9.2% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 85,008 | $1,276 | 0.1% | $7.81 | +12.0% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 13,573 | $1,246 | 0.1% | $58.83 | +25.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,503 | $1,244 | 0.1% | $53.40 | +26.6% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 29,747 | $1,232 | 0.1% | $38.02 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 15,280 | $1,225 | 0.1% | $49.07 | -1.5% | COM | 718172109 |
| IWM | ISHARES TR | 9,787 | $1,222 | 0.1% | $120.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 20,908 | $1,205 | 0.1% | $60.18 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 11,458 | $1,202 | 0.1% | $48.35 | +55.6% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,575 | $1,167 | 0.1% | $125.69 | +13.5% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,090 | $1,162 | 0.1% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,586 | $1,160 | 0.1% | $21.03 | — | GUG BULL2018 E | 18383M530 |
| VLO | VALERO ENERGY CORP NEW | 18,371 | $1,150 | 0.1% | $36.43 | +6.9% | COM | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP | 10,700 | $1,138 | 0.1% | $72.72 | +14.1% | COM | 03073E105 |
| ABBV | ABBVIE INC | 16,879 | $1,134 | 0.1% | $28.52 | +48.4% | COM | 00287Y109 |
| FV | FIRST TR EXCHANGE TRADED FD | 46,122 | $1,128 | 0.1% | $23.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMB | KIMBERLY CLARK CORP | 10,522 | $1,115 | 0.1% | $66.10 | +14.7% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,310 | $1,113 | 0.1% | $59.29 | -4.1% | COM | 674599105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,042 | $1,106 | 0.1% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,569 | $1,101 | 0.1% | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| PEP | PEPSICO INC | 11,614 | $1,084 | 0.1% | $56.31 | +23.1% | COM | 713448108 |
| LQD | ISHARES TR | 9,280 | $1,074 | 0.1% | $115.70 | — | IBOXX INV CP ETF | 464287242 |
| — | VALEANT PHARMACEUTICALS INTL | 4,804 | $1,067 | 0.1% | $183.05 | — | COM | 91911K102 |
| AMGN | AMGEN INC | 6,928 | $1,064 | 0.1% | $82.94 | +41.8% | COM | 031162100 |
| SPAB | SPDR SERIES TRUST | 18,473 | $1,060 | 0.1% | $58.04 | — | BRCLYS AGG ETF | 78464A649 |
| — | ISHARES | 82,556 | $1,058 | 0.1% | $12.56 | — | MSCI JAPAN ETF | 464286848 |
| SLB | SCHLUMBERGER LTD | 12,194 | $1,051 | 0.1% | $59.40 | +12.4% | COM | 806857108 |
| — | KAYNE ANDERSON ENERGY DEV CO | 43,496 | $1,037 | 0.1% | $32.88 | — | COM | 48660Q102 |
| — | SEAGATE TECHNOLOGY PLC | 21,691 | $1,030 | 0.1% | $49.54 | — | SHS | G7945M107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,536 | $1,023 | 0.1% | $20.93 | — | GUG BULL2019 E | 18383M522 |
| — | RAYTHEON CO | 10,629 | $1,017 | 0.1% | $87.17 | — | COM NEW | 755111507 |
| — | HANESBRANDS INC | 30,404 | $1,013 | 0.1% | $55.26 | — | COM | 410345102 |
| TRV | TRAVELERS COMPANIES INC | 10,438 | $1,009 | 0.1% | $67.26 | +20.3% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 24,096 | $999 | 0.1% | $42.97 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 9,664 | $985 | 0.1% | $60.76 | +23.0% | COM | 438516106 |
| — | ACE LTD | 9,444 | $960 | 0.1% | $100.68 | — | SHS | H0023R105 |
| PZZA | PAPA JOHNS INTL INC | 12,634 | $955 | 0.1% | $49.98 | +7.3% | COM | 698813102 |
| DTE | DTE ENERGY CO | 12,783 | $954 | 0.1% | $42.25 | +10.8% | COM | 233331107 |
| — | BLACKROCK INC | 2,740 | $948 | 0.1% | $289.71 | — | COM | 09247X101 |
| — | TWITTER INC | 25,940 | $940 | 0.1% | $42.90 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 8,643 | $933 | 0.1% | $86.54 | +11.8% | COM | 615369105 |
| — | EXPRESS SCRIPTS HLDG CO | 10,464 | $931 | 0.1% | $62.69 | — | COM | 30219G108 |
| — | GOOGLE INC | 1,718 | $928 | 0.1% | $851.87 | — | CL A | 38259P508 |
| SHW | SHERWIN WILLIAMS CO | 3,358 | $924 | 0.1% | $70.99 | +20.9% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 7,540 | $920 | 0.1% | $55.68 | +78.9% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 6,450 | $914 | 0.1% | $71.31 | +54.7% | COM | 369550108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 35,671 | $905 | 0.1% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,803 | $898 | 0.1% | $28.17 | +6.9% | COM | 025932104 |
| AMP | AMERIPRISE FINL INC | 7,085 | $885 | 0.1% | $73.60 | +38.3% | COM | 03076C106 |
| — | REYNOLDS AMERICAN INC | 11,798 | $881 | 0.1% | $74.67 | — | COM | 761713106 |
| SPSB | SPDR SERIES TRUST | 28,756 | $880 | 0.1% | $30.65 | — | BARC SHT TR CP | 78464A474 |
| COF | CAPITAL ONE FINL CORP | 9,988 | $879 | 0.1% | $63.71 | +8.7% | COM | 14040H105 |
| NVS | NOVARTIS A G | 8,895 | $875 | 0.1% | $73.32 | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,303 | $874 | 0.1% | $42.22 | +31.8% | CL A | 192446102 |
| IEF | ISHARES TR | 8,309 | $873 | 0.1% | $103.91 | — | 7-10 Y TR BD ETF | 464287440 |
| AXP | AMERICAN EXPRESS CO | 11,212 | $871 | 0.1% | $64.56 | +5.4% | COM | 025816109 |
| — | KELLOGG CO | 13,541 | $849 | 0.1% | $39.87 | +3.2% | COM | 487836108 |
| EBAY | EBAY INC | 14,081 | $848 | 0.1% | $20.39 | +8.9% | COM | 278642103 |
| MCHI | ISHARES TR | 15,007 | $841 | 0.1% | $54.63 | — | CHINA ETF | 46429B671 |
| IYE | ISHARES TR | 19,666 | $833 | 0.1% | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| KO | COCA COLA CO | 21,202 | $832 | 0.1% | $27.59 | +5.2% | COM | 191216100 |
| — | NOBLE CORP PLC | 53,798 | $828 | 0.1% | $14.28 | — | SHS USD | G65431101 |
| NKE | NIKE INC | 7,595 | $820 | 0.1% | $31.71 | +41.2% | CL B | 654106103 |
| — | NEUSTAR INC | 27,997 | $818 | 0.1% | $29.22 | — | CL A | 64126X201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,833 | $815 | 0.1% | $49.89 | — | COM NEW | 049164205 |
| CSCO | CISCO SYS INC | 29,337 | $806 | 0.1% | $15.91 | +29.6% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 11,524 | $801 | 0.1% | $42.53 | +24.0% | COM | 681919106 |
| — | POWERSHARES ETF TRUST II | 18,942 | $786 | 0.1% | $41.58 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | ASPEN TECHNOLOGY INC | 17,076 | $778 | 0.1% | $42.45 | — | COM | 045327103 |
| — | HCP INC | 21,060 | $768 | 0.1% | $41.79 | — | COM | 40414L109 |
| COST | COSTCO WHSL CORP NEW | 5,678 | $767 | 0.1% | $98.90 | +21.6% | COM | 22160K105 |
| HRB | BLOCK H & R INC | 25,839 | $766 | 0.1% | $19.90 | +5.8% | COM | 093671105 |
| AMZN | AMAZON COM INC | 1,758 | $763 | 0.1% | $16.64 | +25.6% | COM | 023135106 |
| PPL | PPL CORP | 25,885 | $763 | 0.1% | $19.05 | +1.9% | COM | 69351T106 |
| ORCL | ORACLE CORP | 18,899 | $762 | 0.1% | $29.94 | +23.6% | COM | 68389X105 |
| VIS | VANGUARD WORLD FDS | 7,260 | $760 | 0.1% | $101.02 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES GOLD TRUST | 66,664 | $756 | 0.1% | $12.08 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 12,477 | $750 | 0.1% | $17.04 | +34.9% | CL A | 20030N101 |
| VXF | VANGUARD INDEX FDS | 8,096 | $745 | 0.1% | $69.85 | — | EXTEND MKT ETF | 922908652 |
| MMM | 3M CO | 4,788 | $739 | 0.1% | $64.72 | +46.5% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 9,664 | $739 | 0.1% | $67.88 | — | SBI CONS DISCR | 81369Y407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,641 | $733 | 0.1% | $68.88 | — | HLTH CARE ALPH | 33734X143 |
| QDEF | FLEXSHARES TR | 20,627 | $733 | 0.1% | $35.06 | — | QLT DIV DEF IDX | 33939L845 |
| JPM | JPMORGAN CHASE & CO | 10,659 | $722 | 0.1% | $36.24 | +35.6% | COM | 46625H100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,757 | $721 | 0.1% | $37.30 | — | CONSUMR DISCRE | 33734X101 |
| VTV | VANGUARD INDEX FDS | 8,636 | $720 | 0.1% | $82.99 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 7,426 | $720 | 0.1% | $57.27 | +18.2% | CL B | 911312106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 30,276 | $718 | 0.1% | $23.72 | — | FINLS ALPHADEX | 33734X135 |
| ALGT | ALLEGIANT TRAVEL CO | 4,039 | $718 | 0.1% | $157.67 | -7.3% | COM | 01748X102 |
| — | SANDERSON FARMS INC | 9,510 | $715 | 0.1% | $80.79 | — | COM | 800013104 |
| LOW | LOWES COS INC | 10,659 | $714 | 0.1% | $33.53 | +75.4% | COM | 548661107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 35,507 | $709 | 0.1% | $21.04 | — | ENERGY ALPHADX | 33734X127 |
| WMT | WAL-MART STORES INC | 9,865 | $700 | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 18,176 | $698 | 0.1% | $20.84 | +16.8% | COM | 49456B101 |
| — | SPDR SERIES TRUST | 28,543 | $693 | 0.1% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| IYF | ISHARES TR | 7,709 | $692 | 0.1% | $89.77 | — | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 13,208 | $669 | 0.1% | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| T | AT&T INC | 18,807 | $668 | 0.1% | $11.41 | +7.1% | COM | 00206R102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 31,097 | $657 | 0.1% | $30.11 | — | COM | 48660P104 |
| — | SPDR SERIES TRUST | 27,579 | $654 | 0.1% | $23.15 | — | NUVN BRCLY MUNI | 78464A458 |
| SHV | ISHARES | 5,872 | $648 | 0.1% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| — | COHEN & STEERS GLOBAL INC BL | 56,258 | $640 | 0.1% | $12.59 | — | COM | 19248M103 |
| IBB | ISHARES TR | 1,700 | $627 | 0.1% | $192.52 | — | NASDQ BIOTEC ETF | 464287556 |
| EES | WISDOMTREE TR | 7,354 | $623 | 0.1% | $82.82 | — | SMLCAP EARN FD | 97717W562 |
| — | MONSANTO CO NEW | 5,813 | $620 | 0.1% | $100.38 | — | COM | 61166W101 |
| — | POWERSHARES ETF TR II | 16,910 | $620 | 0.1% | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| APH | AMPHENOL CORP NEW | 10,511 | $609 | 0.1% | $10.58 | +22.7% | CL A | 032095101 |
| DAL | DELTA AIR LINES INC DEL | 14,764 | $607 | 0.1% | $38.39 | +0.0% | COM NEW | 247361702 |
| BSV | VANGUARD BD INDEX FD INC | 7,506 | $602 | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 10,731 | $601 | 0.1% | $25.25 | +31.2% | COM | 59156R108 |
| AAXJ | ISHARES | 9,515 | $599 | 0.1% | $62.30 | — | MSCI AC ASIA ETF | 464288182 |
| — | MAXIM INTEGRATED PRODS INC | 17,306 | $598 | 0.1% | $29.20 | — | COM | 57772K101 |
| — | POWERSHS DB US DOLLAR INDEX | 23,869 | $597 | 0.1% | $23.98 | — | DOLL INDX BULL | 73936D107 |
| ACWX | ISHARES | 13,463 | $595 | 0.1% | $44.20 | — | MSCI ACWI US ETF | 464288240 |
| TRN | TRINITY INDS INC | 22,512 | $595 | 0.1% | $15.77 | +2.1% | COM | 896522109 |
| RIGS | ALPS ETF TR | 23,679 | $591 | 0.1% | $24.87 | — | RIVRFRNT STR INC | 00162Q783 |
| — | HEWLETT PACKARD CO | 19,593 | $588 | 0.1% | $23.94 | — | COM | 428236103 |
| — | POWERSHARES ETF TR II | 20,366 | $586 | 0.1% | $28.77 | — | BUILD AMER ETF | 73937B407 |
| — | UNILEVER PLC | 13,621 | $585 | 0.1% | $40.69 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,302 | $583 | 0.1% | $15.52 | +26.3% | COM | 595017104 |
| NEAR | ISHARES U S ETF TR | 11,589 | $581 | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| EZM | WISDOMTREE TR | 6,102 | $580 | 0.1% | $90.12 | — | MDCP EARN FUND | 97717W570 |
| C | CITIGROUP INC | 10,474 | $579 | 0.1% | $36.83 | +10.1% | COM NEW | 172967424 |
| CF | CF INDS HLDGS INC | 8,999 | $578 | 0.1% | $43.84 | +3.0% | COM | 125269100 |
| ELV | ANTHEM INC | 3,521 | $578 | 0.1% | $122.05 | +12.7% | COM | 036752103 |
| MTUM | ISHARES TR | 8,002 | $572 | 0.1% | $65.74 | — | MSCI USAMOMFCT | 46432F396 |
| — | SPDR SERIES TRUST | 14,865 | $571 | 0.1% | $40.18 | — | BRC HGH YLD BD | 78464A417 |
| SCHV | SCHWAB STRATEGIC TR | 13,251 | $570 | 0.1% | $42.83 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 11,055 | $569 | 0.1% | $27.86 | +48.1% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 9,183 | $564 | 0.1% | $43.56 | +6.5% | COM | 20825C104 |
| — | MARKET VECTORS ETF TR | 9,178 | $561 | 0.1% | $61.12 | — | GBL ALTER ENRG | 57061R593 |
| GWW | GRAINGER W W INC | 2,338 | $553 | 0.1% | $201.33 | +1.4% | COM | 384802104 |
| DNL | WISDOMTREE TR | 10,783 | $549 | 0.1% | $50.25 | — | GLB EX UD DVD GR | 97717W844 |
| — | FIRST TR ENERGY INFRASTRCTR | 26,299 | $542 | 0.1% | $22.24 | — | COM | 33738C103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,155 | $542 | 0.1% | $31.59 | — | MATERIALS ALPH | 33734X168 |
| — | MERITOR INC | 41,268 | $541 | 0.1% | $12.78 | — | COM | 59001K100 |
| GLD | SPDR GOLD TRUST | 4,742 | $533 | 0.1% | $121.22 | — | GOLD SHS | 78463V107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,455 | $532 | 0.1% | $19.89 | +21.4% | COM | 024061103 |
| SYK | STRYKER CORP | 5,561 | $531 | 0.1% | $62.17 | +34.8% | COM | 863667101 |
| — | INDEXIQ ETF TR | 20,756 | $524 | 0.1% | $27.52 | — | US RL EST SMCP | 45409B628 |
| LLY | LILLY ELI & CO | 6,255 | $522 | 0.1% | $46.17 | +36.9% | COM | 532457108 |
| ROST | ROSS STORES INC | 10,619 | $516 | 0.1% | $41.58 | +8.9% | COM | 778296103 |
| IGF | ISHARES | 12,673 | $515 | 0.1% | $42.84 | — | GLB INFRASTR ETF | 464288372 |
| — | DIRECTV | 5,452 | $506 | 0.1% | $80.48 | — | COM | 25490A309 |
| — | SPECTRA ENERGY CORP | 15,392 | $502 | 0.1% | $34.54 | — | COM | 847560109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,055 | $502 | 0.1% | $50.07 | — | FIRST TR TA HIYL | 33738D408 |
| IQDF | FLEXSHARES TR | 20,230 | $500 | 0.1% | $25.41 | — | INTL QLTDV IDX | 33939L837 |
| BAC | BANK AMER CORP | 29,178 | $497 | 0.1% | $10.23 | +28.3% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 8,416 | $480 | 0.1% | $65.03 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 5,454 | $478 | 0.1% | $72.31 | -6.2% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,429 | $471 | 0.1% | $17.46 | +59.0% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,003 | $471 | 0.1% | $21.68 | +31.9% | COM | 744573106 |
| HD | HOME DEPOT INC | 4,200 | $467 | 0.1% | $57.24 | +52.2% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 17,341 | $464 | 0.1% | $28.78 | — | SCHWB FDT INT LG | 808524755 |
| — | EATON VANCE LTD DUR INCOME F | 34,137 | $460 | 0.1% | $14.40 | — | COM | 27828H105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,631 | $455 | 0.1% | $78.90 | +15.5% | COM | N6596X109 |
| — | E M C CORP MASS | 17,206 | $454 | 0.1% | $25.96 | — | COM | 268648102 |
| ETR | ENTERGY CORP NEW | 6,420 | $453 | 0.1% | $23.76 | +3.7% | COM | 29364G103 |
| HYG | ISHARES | 5,084 | $451 | 0.1% | $91.53 | — | IBOXX HI YD ETF | 464288513 |
| — | PDL BIOPHARMA INC | 70,010 | $450 | 0.1% | $7.27 | — | COM | 69329Y104 |
| — | DUNKIN BRANDS GROUP INC | 8,158 | $449 | 0.1% | $43.04 | — | COM | 265504100 |
| — | DONNELLEY R R & SONS CO | 25,551 | $445 | 0.1% | $16.46 | — | COM | 257867101 |
| LMT | LOCKHEED MARTIN CORP | 2,375 | $442 | 0.1% | $107.30 | +34.7% | COM | 539830109 |
| RIG | TRANSOCEAN LTD | 27,335 | $441 | 0.1% | $18.01 | 0.0% | REG SHS | H8817H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,211 | $440 | 0.1% | $84.60 | — | COM | 931427108 |
| — | TIME WARNER CABLE INC | 2,445 | $436 | 0.1% | $112.87 | — | COM | 88732J207 |
| — | ALLERGAN PLC | 1,433 | $435 | 0.1% | $303.56 | — | SHS | G0177J108 |
| EMR | EMERSON ELEC CO | 7,812 | $433 | 0.1% | $41.95 | +5.4% | COM | 291011104 |
| TIP | ISHARES TR | 3,848 | $431 | 0.1% | $113.98 | — | TIPS BD ETF | 464287176 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,747 | $430 | 0.1% | $56.18 | — | GLB EX US ETF | 922042676 |
| — | CIGNA CORPORATION | 2,656 | $430 | 0.1% | $94.57 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,569 | $429 | 0.1% | $31.70 | +51.7% | COM | 571748102 |
| — | TIME WARNER INC | 4,878 | $426 | 0.1% | $66.11 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 3,804 | $422 | 0.0% | $99.39 | — | COM | 913017109 |
| SJM | SMUCKER J M CO | 3,879 | $421 | 0.0% | $71.03 | +18.7% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 6,800 | $420 | 0.0% | $36.66 | +24.1% | COM NEW | 026874784 |
| — | OASIS PETE INC NEW | 26,501 | $420 | 0.0% | $15.23 | — | COM | 674215108 |
| — | TWENTY FIRST CENTY FOX INC | 12,915 | $420 | 0.0% | $33.92 | — | CL A | 90130A101 |
| BA | BOEING CO | 2,976 | $413 | 0.0% | $82.89 | +55.4% | COM | 097023105 |
| DLS | WISDOMTREE TR | 6,822 | $412 | 0.0% | $58.18 | — | INTL SMCAP DIV | 97717W760 |
| ECL | ECOLAB INC | 3,567 | $403 | 0.0% | $80.07 | +27.7% | COM | 278865100 |
| BAX | BAXTER INTL INC | 5,691 | $398 | 0.0% | $30.82 | +2.1% | COM | 071813109 |
| CMF | ISHARES | 3,443 | $398 | 0.0% | $112.99 | — | CALI AMT-FRE ETF | 464288356 |
| — | PRECISION CASTPARTS CORP | 1,977 | $395 | 0.0% | $229.33 | — | COM | 740189105 |
| IXP | ISHARES TR | 6,311 | $392 | 0.0% | $62.33 | — | GLOB TELECOM ETF | 464287275 |
| CRM | SALESFORCE COM INC | 5,528 | $385 | 0.0% | $48.17 | +46.1% | COM | 79466L302 |
| HST | HOST HOTELS & RESORTS INC | 19,177 | $380 | 0.0% | $13.97 | -6.3% | COM | 44107P104 |
| STT | STATE STR CORP | 4,896 | $377 | 0.0% | $49.65 | +16.1% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 5,043 | $374 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| — | KKR & CO L P DEL | 16,292 | $372 | 0.0% | $23.23 | — | COM UNITS | 48248M102 |
| SLV | ISHARES SILVER TRUST | 24,730 | $372 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| ICF | ISHARES TR | 4,138 | $371 | 0.0% | $80.44 | — | COHEN&STEER REIT | 464287564 |
| MGA | MAGNA INTL INC | 6,546 | $367 | 0.0% | $35.10 | +16.6% | COM | 559222401 |
| BIIB | BIOGEN INC | 888 | $359 | 0.0% | $396.62 | +1.2% | COM | 09062X103 |
| SYY | SYSCO CORP | 9,913 | $358 | 0.0% | $25.13 | +12.5% | COM | 871829107 |
| SMG | SCOTTS MIRACLE GRO CO | 6,046 | $358 | 0.0% | $41.58 | +8.0% | CL A | 810186106 |
| — | ATWOOD OCEANICS INC | 13,462 | $356 | 0.0% | $26.44 | — | COM | 050095108 |
| PSO | PEARSON PLC | 18,342 | $348 | 0.0% | $17.93 | — | SPONSORED ADR | 705015105 |
| FFIV | F5 NETWORKS INC | 2,893 | $348 | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| SCHX | SCHWAB STRATEGIC TR | 7,011 | $346 | 0.0% | $39.50 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 4,071 | $345 | 0.0% | $64.95 | +1.4% | COM | 149123101 |
| MA | MASTERCARD INC | 3,671 | $343 | 0.0% | $70.54 | +22.1% | CL A | 57636Q104 |
| — | DOW CHEM CO | 6,655 | $341 | 0.0% | $48.24 | — | COM | 260543103 |
| ETN | EATON CORP PLC | 5,047 | $341 | 0.0% | $51.45 | +7.2% | SHS | G29183103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,485 | $339 | 0.0% | $48.17 | -10.0% | COM | 02376R102 |
| IDV | ISHARES | 10,357 | $335 | 0.0% | $34.90 | — | INTL SEL DIV ETF | 464288448 |
| IUSG | ISHARES TR | 4,090 | $333 | 0.0% | $59.54 | — | CORE US GRW ETF | 464287671 |
| BK | BANK NEW YORK MELLON CORP | 7,914 | $332 | 0.0% | $24.98 | +30.8% | COM | 064058100 |
| — | PRICELINE GRP INC | 284 | $327 | 0.0% | $1175.30 | — | COM NEW | 741503403 |
| BDX | BECTON DICKINSON & CO | 2,254 | $319 | 0.0% | $79.20 | +48.2% | COM | 075887109 |
| BIDU | BAIDU INC | 1,595 | $318 | 0.0% | $218.20 | — | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 6,454 | $316 | 0.0% | $16.86 | +49.8% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,432 | $316 | 0.0% | $95.53 | +32.2% | COM | 883556102 |
| — | STERICYCLE INC | 2,336 | $313 | 0.0% | $112.77 | — | COM | 858912108 |
| EL | LAUDER ESTEE COS INC | 3,608 | $313 | 0.0% | $59.82 | +25.9% | CL A | 518439104 |
| EAT | BRINKER INTL INC | 5,251 | $303 | 0.0% | $34.19 | +41.9% | COM | 109641100 |
| MD | MEDNAX INC | 4,076 | $302 | 0.0% | $61.04 | +17.9% | COM | 58502B106 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $302 | 0.0% | $50.37 | +11.1% | COM NEW | 46120E602 |
| — | YAHOO INC | 7,576 | $298 | 0.0% | $36.06 | — | COM | 984332106 |
| HAS | HASBRO INC | 3,977 | $297 | 0.0% | $31.99 | +57.4% | COM | 418056107 |
| GS | GOLDMAN SACHS GROUP INC | 1,412 | $295 | 0.0% | $123.03 | +33.8% | COM | 38141G104 |
| GQRE | FLEXSHARES TR | 5,211 | $291 | 0.0% | $56.36 | — | GLB QLT R/E IDX | 33939L787 |
| MCK | MCKESSON CORP | 1,287 | $289 | 0.0% | $129.64 | +64.4% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 3,265 | $285 | 0.0% | $72.38 | +7.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 2,962 | $282 | 0.0% | $58.65 | +39.8% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 5,127 | $281 | 0.0% | $69.78 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 13,150 | $279 | 0.0% | $18.20 | +14.8% | SHS | H42097107 |
| MEOH | METHANEX CORP | 4,989 | $278 | 0.0% | $51.10 | +10.4% | COM | 59151K108 |
| — | U S G CORP | 9,793 | $272 | 0.0% | $27.97 | — | COM NEW | 903293405 |
| — | MEAD JOHNSON NUTRITION CO | 2,964 | $267 | 0.0% | $91.82 | — | COM | 582839106 |
| BWA | BORGWARNER INC | 4,681 | $266 | 0.0% | $41.38 | +9.8% | COM | 099724106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,185 | $265 | 0.0% | $35.50 | +14.1% | COM | 45866F104 |
| — | ENERGIZER HLDGS INC | 1,999 | $263 | 0.0% | $103.18 | — | COM | 29266R108 |
| — | DIVERSIFIED REAL ASSET INC F | 14,967 | $263 | 0.0% | $18.10 | — | COM SHS | 25533B108 |
| DE | DEERE & CO | 2,710 | $263 | 0.0% | $68.53 | +10.0% | COM | 244199105 |
| MTB | M & T BK CORP | 2,059 | $257 | 0.0% | $77.23 | +18.3% | COM | 55261F104 |
| MS | MORGAN STANLEY | 6,581 | $255 | 0.0% | $24.62 | +15.3% | COM NEW | 617446448 |
| GMF | SPDR INDEX SHS FDS | 2,887 | $255 | 0.0% | $88.33 | — | ASIA PACIF ETF | 78463X301 |
| DVY | ISHARES TR | 3,390 | $255 | 0.0% | $67.12 | — | SELECT DIVID ETF | 464287168 |
| KR | KROGER CO | 3,506 | $254 | 0.0% | $23.45 | +25.9% | COM | 501044101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,141 | $253 | 0.0% | $61.10 | — | FTSE PACIFIC ETF | 922042866 |
| BTI | BRITISH AMERN TOB PLC | 2,328 | $252 | 0.0% | $108.25 | — | SPONSORED ADR | 110448107 |
| HAL | HALLIBURTON CO | 5,845 | $252 | 0.0% | $39.22 | -4.3% | COM | 406216101 |
| — | ANSYS INC | 2,746 | $251 | 0.0% | $81.91 | — | COM | 03662Q105 |
| — | APOLLO INVT CORP | 35,268 | $250 | 0.0% | $7.93 | — | COM | 03761U106 |
| — | AETNA INC NEW | 1,950 | $249 | 0.0% | $64.02 | — | COM | 00817Y108 |
| SNY | SANOFI | 4,980 | $247 | 0.0% | $49.47 | — | SPONSORED ADR | 80105N105 |
| EPP | ISHARES | 5,663 | $246 | 0.0% | $43.44 | — | MSCI PAC JP ETF | 464286665 |
| BABA | ALIBABA GROUP HLDG LTD | 2,977 | $245 | 0.0% | $82.30 | — | SPONSORED ADS | 01609W102 |
| CUK | CARNIVAL PLC | 4,722 | $242 | 0.0% | $51.25 | — | ADR | 14365C103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,549 | $240 | 0.0% | $2.47 | -11.7% | COM | 74348T102 |
| IWB | ISHARES TR | 2,045 | $237 | 0.0% | $115.89 | — | RUS 1000 ETF | 464287622 |
| TSCO | TRACTOR SUPPLY CO | 2,616 | $235 | 0.0% | $12.19 | +24.3% | COM | 892356106 |
| TM | TOYOTA MOTOR CORP | 1,756 | $235 | 0.0% | $139.77 | — | SP ADR REP2COM | 892331307 |
| — | JOHNSON CTLS INC | 4,699 | $233 | 0.0% | $50.37 | — | COM | 478366107 |
| — | POWERSHARES ETF TR II | 7,013 | $233 | 0.0% | $33.22 | — | S&P600 LOVL PT | 73937B639 |
| — | TOTAL S A | 4,707 | $231 | 0.0% | $49.65 | — | SPONSORED ADR | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,251 | $229 | 0.0% | $53.87 | — | FTSE EUROPE ETF | 922042874 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,146 | $229 | 0.0% | $56.70 | — | COM | 26138E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,186 | $228 | 0.0% | $42.77 | +90.8% | COM | 83088M102 |
| USB | US BANCORP DEL | 5,139 | $223 | 0.0% | $25.50 | +17.3% | COM NEW | 902973304 |
| NEU | NEWMARKET CORP | 502 | $223 | 0.0% | $215.14 | +74.7% | COM | 651587107 |
| MDLZ | MONDELEZ INTL INC | 5,393 | $222 | 0.0% | $30.85 | 0.0% | CL A | 609207105 |
| TRIP | TRIPADVISOR INC | 2,553 | $222 | 0.0% | $72.31 | 0.0% | COM | 896945201 |
| UNM | UNUM GROUP | 6,148 | $220 | 0.0% | $34.86 | +0.3% | COM | 91529Y106 |
| EWH | ISHARES | 9,757 | $220 | 0.0% | $22.55 | — | MSCI HONG KG ETF | 464286871 |
| SAP | SAP SE | 3,117 | $219 | 0.0% | $70.26 | — | SPON ADR | 803054204 |
| IEV | ISHARES TR | 4,976 | $218 | 0.0% | $43.81 | — | EUROPE ETF | 464287861 |
| — | BB&T CORP | 5,384 | $217 | 0.0% | $39.06 | — | COM | 054937107 |
| — | WHOLE FOODS MKT INC | 5,442 | $215 | 0.0% | $50.52 | — | COM | 966837106 |
| TGT | TARGET CORP | 2,628 | $215 | 0.0% | $47.88 | +23.3% | COM | 87612E106 |
| — | MARKET VECTORS ETF TR | 11,136 | $214 | 0.0% | $19.53 | — | MKTVEC LMUNETF | 57060U886 |
| DOV | DOVER CORP | 3,025 | $212 | 0.0% | $47.46 | +3.9% | COM | 260003108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,554 | $212 | 0.0% | $33.20 | 0.0% | COM | 754730109 |
| FEZ | SPDR INDEX SHS FDS | 5,632 | $211 | 0.0% | $37.46 | — | EURO STOXX 50 | 78463X202 |
| BCS | BARCLAYS PLC | 12,806 | $211 | 0.0% | $14.88 | — | ADR | 06738E204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,485 | $210 | 0.0% | $117.97 | +13.8% | COM | 573284106 |
| CFR | CULLEN FROST BANKERS INC | 2,643 | $208 | 0.0% | $53.97 | 0.0% | COM | 229899109 |
| — | FMC TECHNOLOGIES INC | 4,984 | $207 | 0.0% | $41.53 | — | COM | 30249U101 |
| WM | WASTE MGMT INC DEL | 4,435 | $206 | 0.0% | $34.16 | +19.8% | COM | 94106L109 |
| THC | TENET HEALTHCARE CORP | 3,562 | $206 | 0.0% | $51.08 | 0.0% | COM NEW | 88033G407 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 25,461 | $206 | 0.0% | $8.45 | — | SHS | 25160E102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,879 | $205 | 0.0% | $74.38 | +36.4% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 2,515 | $202 | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 9,698 | $202 | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| TJX | TJX COS INC NEW | 3,056 | $202 | 0.0% | $27.39 | +4.7% | COM | 872540109 |
| — | CHUBB CORP | 2,103 | $200 | 0.0% | $103.66 | — | COM | 171232101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,144 | $170 | 0.0% | $7.73 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 25,433 | $138 | 0.0% | $4.79 | — | SPONSORED ADR | 539439109 |
| — | SIRIUS XM HLDGS INC | 34,885 | $130 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 11,507 | $129 | 0.0% | $11.21 | — | COM | 165167107 |
| IBN | ICICI BK LTD | 11,477 | $120 | 0.0% | $10.38 | — | ADR | 45104G104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,336 | $108 | 0.0% | $9.53 | — | SHS | G9108L108 |
| NMR | NOMURA HLDGS INC | 12,884 | $87 | 0.0% | $5.66 | — | SPONSORED ADR | 65535H208 |
| — | VONAGE HLDGS CORP | 17,606 | $86 | 0.0% | $4.88 | — | COM | 92886T201 |
| MBI | MBIA INC | 10,116 | $61 | 0.0% | $3.94 | 0.0% | COM | 55262C100 |
| — | ARCH COAL INC | 10,226 | $3 | 0.0% | $4.11 | — | COM | 039380100 |