CIK: 0001535865 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $723,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,076,647 | $106,287 | 14.7% | $82.67 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 626,079 | $51,295 | 7.1% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 212,371 | $40,697 | 5.6% | $198.35 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 344,891 | $34,748 | 4.8% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 309,877 | $33,956 | 4.7% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 259,348 | $22,042 | 3.0% | $84.96 | — | 1-3 YR TR BD ETF | 464287457 |
| VXUS | VANGUARD STAR FD | 494,045 | $21,896 | 3.0% | $46.06 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 260,815 | $14,950 | 2.1% | $57.50 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 226,222 | $11,947 | 1.7% | $58.61 | — | CORE MSCI EAFE | 46432F842 |
| — | RYDEX ETF TRUST | 84,882 | $10,492 | 1.5% | $123.23 | — | GUG S&P MC400 PG | 78355W601 |
| USMV | ISHARES TR | 259,817 | $10,286 | 1.4% | $33.36 | — | USA MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 92,513 | $9,859 | 1.4% | $100.74 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 146,534 | $9,180 | 1.3% | $57.43 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 90,104 | $9,037 | 1.2% | $80.21 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 76,138 | $6,845 | 0.9% | $64.05 | +42.3% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 91,881 | $6,610 | 0.9% | $55.12 | +2.2% | COM | 742718109 |
| IVW | ISHARES TR | 60,762 | $6,550 | 0.9% | $110.21 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 162,940 | $6,289 | 0.9% | $39.15 | — | U.S. PFD STK ETF | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 127,276 | $5,903 | 0.8% | $41.41 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 30,370 | $5,853 | 0.8% | $179.42 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 107,580 | $5,609 | 0.8% | $51.47 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 140,052 | $5,035 | 0.7% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 59,881 | $5,032 | 0.7% | $90.91 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 43,150 | $4,759 | 0.7% | $17.93 | +46.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,143 | $4,737 | 0.7% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,968 | $4,610 | 0.6% | $84.24 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES GLOBAL ETF TRUST | 257,567 | $4,587 | 0.6% | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| EEMV | ISHARES | 83,914 | $4,181 | 0.6% | $57.65 | — | EM MK MINVOL ETF | 464286533 |
| IGIB | ISHARES TR | 37,543 | $4,077 | 0.6% | $109.82 | — | INTERM CR BD ETF | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 177,506 | $4,022 | 0.6% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 65,941 | $3,604 | 0.5% | $64.46 | — | EUROPE HEDGED EQ | 97717X701 |
| IWD | ISHARES TR | 37,618 | $3,509 | 0.5% | $93.41 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 89,389 | $3,479 | 0.5% | $35.09 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 36,895 | $3,444 | 0.5% | $61.65 | +17.6% | COM | 478160104 |
| — | BLACKROCK CORE BD TR | 260,516 | $3,366 | 0.5% | $13.45 | — | SHS BEN INT | 09249E101 |
| IJK | ISHARES TR | 20,440 | $3,211 | 0.4% | $171.41 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 23,500 | $3,210 | 0.4% | $140.35 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 31,361 | $3,191 | 0.4% | $107.07 | — | UNIT SER 1 | 73935A104 |
| IJT | ISHARES TR | 26,216 | $3,149 | 0.4% | $130.18 | — | SP SMCP600GR ETF | 464287887 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 48,395 | $2,898 | 0.4% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 38,601 | $2,870 | 0.4% | $55.26 | -11.2% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 63,054 | $2,820 | 0.4% | $50.20 | — | BRC CNV SECS ETF | 78464A359 |
| DHR | DANAHER CORP DEL | 32,182 | $2,742 | 0.4% | $25.59 | +40.7% | COM | 235851102 |
| — | POWERSHARES ETF TRUST II | 114,014 | $2,627 | 0.4% | $24.43 | — | SENIOR LN PORT | 73936Q769 |
| IEMG | ISHARES INC | 65,145 | $2,599 | 0.4% | $48.38 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 23,178 | $2,539 | 0.4% | $108.01 | — | NAT AMT FREE BD | 464288414 |
| SCZ | ISHARES TR | 53,060 | $2,535 | 0.4% | $42.45 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 57,007 | $2,523 | 0.3% | $27.95 | +39.3% | COM | 594918104 |
| IYC | ISHARES TR | 18,242 | $2,510 | 0.3% | $137.59 | — | U.S. CNSM SV ETF | 464287580 |
| BSV | VANGUARD BD INDEX FD INC | 31,146 | $2,504 | 0.3% | $80.32 | — | SHORT TRM BOND | 921937827 |
| IYK | ISHARES TR | 24,019 | $2,464 | 0.3% | $102.59 | — | U.S. CNSM GD ETF | 464287812 |
| IYH | ISHARES TR | 16,897 | $2,364 | 0.3% | $138.24 | — | US HLTHCARE ETF | 464287762 |
| HEFA | ISHARES TR | 95,999 | $2,360 | 0.3% | $27.23 | — | HDG MSCI EAFE | 46434V803 |
| XLY | SELECT SECTOR SPDR TR | 30,163 | $2,240 | 0.3% | $72.22 | — | SBI CONS DISCR | 81369Y407 |
| DXJ | WISDOMTREE TR | 44,705 | $2,175 | 0.3% | $56.76 | — | JAPN HEDGE EQT | 97717W851 |
| ACWV | ISHARES | 31,700 | $2,123 | 0.3% | $68.29 | — | CNTRY MIN VL ETF | 464286525 |
| — | POWERSHS DB US DOLLAR INDEX | 79,770 | $2,002 | 0.3% | $24.76 | — | DOLL INDX BULL | 73936D107 |
| MTUM | ISHARES TR | 29,102 | $1,985 | 0.3% | $67.53 | — | MSCI USAMOMFCT | 46432F396 |
| EEM | ISHARES TR | 59,807 | $1,960 | 0.3% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 62,296 | $1,957 | 0.3% | $16.91 | +21.9% | COM | 717081103 |
| ISCV | ISHARES TR | 17,380 | $1,955 | 0.3% | $106.31 | — | MRNING SM CP ETF | 464288703 |
| — | FIRST TR HIGH INCOME L/S FD | 128,883 | $1,816 | 0.3% | $16.12 | — | COM | 33738E109 |
| EFAV | ISHARES TR | 26,941 | $1,681 | 0.2% | $62.52 | — | EAFE MIN VOL ETF | 46429B689 |
| WFC | WELLS FARGO & CO NEW | 32,724 | $1,680 | 0.2% | $31.03 | +32.4% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 35,042 | $1,654 | 0.2% | $45.62 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC NEW | 33,095 | $1,635 | 0.2% | $32.99 | +16.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 40,734 | $1,609 | 0.2% | $38.42 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 16,357 | $1,606 | 0.2% | $49.84 | +55.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,836 | $1,603 | 0.2% | $26.63 | +1.4% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 23,779 | $1,575 | 0.2% | $60.57 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 14,226 | $1,559 | 0.2% | $109.43 | — | MBS ETF | 464288588 |
| — | INVESCO SR INCOME TR | 371,771 | $1,554 | 0.2% | $4.56 | — | COM | 46131H107 |
| V | VISA INC | 22,094 | $1,539 | 0.2% | $58.70 | +13.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 37,767 | $1,519 | 0.2% | $31.10 | +24.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 15,394 | $1,513 | 0.2% | $63.53 | +31.9% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 29,251 | $1,486 | 0.2% | $46.67 | — | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 13,817 | $1,470 | 0.2% | $109.57 | — | JP MOR EM MK ETF | 464288281 |
| HYS | PIMCO ETF TR | 15,176 | $1,436 | 0.2% | $103.19 | — | 0-5 HIGH YIELD | 72201R783 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,069 | $1,425 | 0.2% | $32.46 | +37.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 56,120 | $1,415 | 0.2% | $23.86 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 14,339 | $1,413 | 0.2% | $71.06 | +6.0% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,081 | $1,410 | 0.2% | $46.94 | — | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 10,808 | $1,335 | 0.2% | $129.16 | — | 20+ YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 2,608 | $1,335 | 0.2% | $19.46 | +29.9% | COM | 023135106 |
| — | COHEN & STEERS REIT & PFD IN | 76,705 | $1,329 | 0.2% | $18.25 | — | COM | 19247X100 |
| — | COHEN & STEERS INFRASTRUCTUR | 68,232 | $1,301 | 0.2% | $22.46 | — | COM | 19248A109 |
| SBUX | STARBUCKS CORP | 22,460 | $1,277 | 0.2% | $33.11 | +36.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 12,275 | $1,254 | 0.2% | $63.11 | +58.0% | COM DISNEY | 254687106 |
| SPAB | SPDR SERIES TRUST | 21,528 | $1,245 | 0.2% | $58.01 | — | BRCLYS AGG ETF | 78464A649 |
| IWF | ISHARES TR | 13,167 | $1,225 | 0.2% | $84.11 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 10,550 | $1,225 | 0.2% | $115.75 | — | IBOXX INV CP ETF | 464287242 |
| — | KAYNE ANDERSON ENERGY DEV CO | 56,801 | $1,215 | 0.2% | $30.19 | — | COM | 48660Q102 |
| AFL | AFLAC INC | 20,638 | $1,200 | 0.2% | $22.86 | +3.7% | COM | 001055102 |
| F | FORD MTR CO DEL | 86,137 | $1,169 | 0.2% | $7.82 | +4.2% | COM PAR $0.01 | 345370860 |
| SPSB | SPDR SERIES TRUST | 37,526 | $1,145 | 0.2% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| QCOM | QUALCOMM INC | 20,996 | $1,128 | 0.2% | $46.69 | -5.5% | COM | 747525103 |
| — | RAYTHEON CO | 10,324 | $1,128 | 0.2% | $87.17 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 10,121 | $1,095 | 0.2% | $106.47 | — | COM | 151020104 |
| ITOT | ISHARES TR | 12,432 | $1,089 | 0.2% | $94.24 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 41,365 | $1,086 | 0.2% | $16.98 | +15.3% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,152 | $1,085 | 0.1% | $21.03 | — | GUG BULL2018 E | 18383M530 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,404 | $1,073 | 0.1% | $115.86 | -17.7% | COM | 459200101 |
| GIS | GENERAL MLS INC | 18,965 | $1,065 | 0.1% | $32.65 | +22.4% | COM | 370334104 |
| TIP | ISHARES TR | 9,597 | $1,062 | 0.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| XPH | SPDR SERIES TRUST | 22,518 | $1,057 | 0.1% | $64.50 | — | S&P PHARMAC | 78464A722 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,482 | $1,055 | 0.1% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| PEP | PEPSICO INC | 10,979 | $1,035 | 0.1% | $56.31 | +23.4% | COM | 713448108 |
| — | SPDR SERIES TRUST | 42,439 | $1,034 | 0.1% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| NKE | NIKE INC | 8,362 | $1,028 | 0.1% | $33.35 | +48.7% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,781 | $1,027 | 0.1% | $53.40 | +19.6% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 10,170 | $1,012 | 0.1% | $67.26 | +20.9% | COM | 89417E109 |
| IGSB | ISHARES TR | 9,488 | $998 | 0.1% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,025 | $977 | 0.1% | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,099 | $975 | 0.1% | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| VTV | VANGUARD INDEX FDS | 12,616 | $968 | 0.1% | $81.02 | — | VALUE ETF | 922908744 |
| DTE | DTE ENERGY CO | 12,038 | $968 | 0.1% | $42.25 | +11.8% | COM | 233331107 |
| KMB | KIMBERLY CLARK CORP | 8,867 | $967 | 0.1% | $66.10 | +17.1% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,358 | $959 | 0.1% | $20.93 | — | GUG BULL2019 E | 18383M522 |
| ORCL | ORACLE CORP | 26,128 | $944 | 0.1% | $30.76 | +7.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 9,217 | $910 | 0.1% | $59.32 | +14.3% | CL B | 911312106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,148 | $906 | 0.1% | $28.17 | +15.0% | COM | 025932104 |
| HON | HONEYWELL INTL INC | 9,560 | $905 | 0.1% | $60.76 | +20.7% | COM | 438516106 |
| NVS | NOVARTIS A G | 9,822 | $903 | 0.1% | $75.08 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 16,347 | $889 | 0.1% | $28.52 | +49.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 22,037 | $884 | 0.1% | $27.64 | +4.3% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 6,293 | $868 | 0.1% | $71.31 | +61.9% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 5,992 | $866 | 0.1% | $99.99 | +19.6% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 16,497 | $858 | 0.1% | $60.18 | — | COM | 254709108 |
| QDEF | FLEXSHARES TR | 25,177 | $841 | 0.1% | $34.76 | — | QLT DIV DEF IDX | 33939L845 |
| CVS | CVS HEALTH CORP | 8,710 | $840 | 0.1% | $48.35 | +60.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 12,125 | $836 | 0.1% | $59.40 | -0.8% | COM | 806857108 |
| — | KELLOGG CO | 12,550 | $835 | 0.1% | $39.87 | +8.6% | COM | 487836108 |
| IWR | ISHARES TR | 5,350 | $832 | 0.1% | $152.36 | — | RUS MID-CAP ETF | 464287499 |
| — | REYNOLDS AMERICAN INC | 18,623 | $824 | 0.1% | $63.52 | — | COM | 761713106 |
| AMGN | AMGEN INC | 5,950 | $823 | 0.1% | $82.94 | +40.2% | COM | 031162100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,780 | $817 | 0.1% | $157.67 | +17.4% | COM | 01748X102 |
| ITW | ILLINOIS TOOL WKS INC | 9,864 | $812 | 0.1% | $58.83 | +16.2% | COM | 452308109 |
| PPL | PPL CORP | 24,602 | $809 | 0.1% | $19.05 | +3.3% | COM | 69351T106 |
| T | AT&T INC | 24,616 | $802 | 0.1% | $11.61 | +5.6% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,398 | $776 | 0.1% | $42.22 | +31.8% | CL A | 192446102 |
| AMP | AMERIPRISE FINL INC | 6,962 | $760 | 0.1% | $73.60 | +28.6% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FD INC | 15,090 | $758 | 0.1% | $50.23 | — | TAX-EXEMPT BD | 922907746 |
| SHV | ISHARES TR | 6,848 | $755 | 0.1% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| INTC | INTEL CORP | 24,932 | $751 | 0.1% | $21.26 | +6.4% | COM | 458140100 |
| — | HCP INC | 20,163 | $751 | 0.1% | $41.79 | — | COM | 40414L109 |
| RIGS | ALPS ETF TR | 31,050 | $748 | 0.1% | $24.68 | — | RIVRFRNT STR INC | 00162Q783 |
| IEF | ISHARES TR | 6,905 | $745 | 0.1% | $103.91 | — | 7-10 Y TR BD ETF | 464287440 |
| — | TWITTER INC | 27,604 | $744 | 0.1% | $41.94 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,687 | $742 | 0.1% | $125.69 | +9.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 12,052 | $735 | 0.1% | $37.79 | +31.3% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 8,669 | $702 | 0.1% | $62.69 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 7,320 | $695 | 0.1% | $72.72 | +6.6% | COM | 03073E105 |
| — | NEUSTAR INC | 25,313 | $689 | 0.1% | $29.22 | — | CL A | 64126X201 |
| VXF | VANGUARD INDEX FDS | 8,268 | $675 | 0.1% | $70.09 | — | EXTEND MKT ETF | 922908652 |
| NVO | NOVO-NORDISK A S | 12,153 | $659 | 0.1% | $60.79 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,840 | $651 | 0.1% | $59.29 | -13.4% | COM | 674599105 |
| EZM | WISDOMTREE TR | 7,492 | $644 | 0.1% | $89.35 | — | MDCP EARN FUND | 97717W570 |
| VLO | VALERO ENERGY CORP NEW | 10,598 | $637 | 0.1% | $36.43 | +15.8% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 14,689 | $636 | 0.1% | $42.97 | — | SBI INT-UTILS | 81369Y886 |
| EES | WISDOMTREE TR | 8,586 | $631 | 0.1% | $81.48 | — | SMLCAP EARN FD | 97717W562 |
| — | PROSHARES TR | 27,945 | $629 | 0.1% | $22.51 | — | PSHS SHRT S&P500 | 74347R503 |
| — | HANESBRANDS INC | 21,612 | $625 | 0.1% | $55.26 | — | COM | 410345102 |
| NEAR | ISHARES U S ETF TR | 12,313 | $617 | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| — | MARKET VECTORS ETF TR | 19,953 | $610 | 0.1% | $30.57 | — | HG YLD MUN ETF | 57060U878 |
| SCHF | SCHWAB STRATEGIC TR | 22,191 | $607 | 0.1% | $27.35 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 8,782 | $605 | 0.1% | $33.53 | +69.8% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 13,319 | $598 | 0.1% | $38.39 | +3.0% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 8,034 | $596 | 0.1% | $64.56 | +2.6% | COM | 025816109 |
| ROST | ROSS STORES INC | 12,111 | $587 | 0.1% | $42.14 | +9.4% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 11,484 | $585 | 0.1% | $10.71 | +13.5% | CL A | 032095101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,278 | $585 | 0.1% | $183.05 | — | COM | 91911K102 |
| DNL | WISDOMTREE TR | 13,405 | $584 | 0.1% | $48.95 | — | GLB US QTLY DIV | 97717W844 |
| MMM | 3M CO | 4,109 | $583 | 0.1% | $64.72 | +35.2% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,922 | $583 | 0.1% | $205.32 | — | NASDQ BIOTEC ETF | 464287556 |
| MCO | MOODYS CORP | 5,888 | $578 | 0.1% | $86.54 | +10.8% | COM | 615369105 |
| — | POWERSHARES ETF TR II | 16,004 | $576 | 0.1% | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| UNH | UNITEDHEALTH GROUP INC | 4,891 | $567 | 0.1% | $55.68 | +81.8% | COM | 91324P102 |
| SYK | STRYKER CORP | 6,021 | $567 | 0.1% | $64.14 | +37.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 9,930 | $565 | 0.1% | $17.04 | +37.0% | CL A | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR | 12,322 | $564 | 0.1% | $42.21 | — | US LRG CAP ETF | 808524201 |
| KFRC | KFORCE INC | 21,306 | $560 | 0.1% | $25.55 | 0.0% | COM | 493732101 |
| — | ASPEN TECHNOLOGY INC | 14,658 | $556 | 0.1% | $42.45 | — | COM | 045327103 |
| PZZA | PAPA JOHNS INTL INC | 8,102 | $555 | 0.1% | $49.98 | +16.1% | COM | 698813102 |
| IQDF | FLEXSHARES TR | 25,692 | $548 | 0.1% | $24.54 | — | INTL QLTDV IDX | 33939L837 |
| — | UNILEVER PLC | 13,153 | $536 | 0.1% | $40.69 | — | SPON ADR NEW | 904767704 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,773 | $534 | 0.1% | $19.91 | +1.6% | COM | 024061103 |
| C | CITIGROUP INC | 10,675 | $530 | 0.1% | $36.90 | +10.4% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 7,920 | $522 | 0.1% | $42.53 | +15.8% | COM | 681919106 |
| IGF | ISHARES TR | 13,778 | $520 | 0.1% | $42.44 | — | GLB INFRASTR ETF | 464288372 |
| RIG | TRANSOCEAN LTD | 39,994 | $517 | 0.1% | $16.71 | -16.9% | REG SHS | H8817H100 |
| — | INDEXIQ ETF TR | 21,973 | $516 | 0.1% | $27.30 | — | US RL EST SMCP | 45409B628 |
| IWM | ISHARES TR | 4,691 | $512 | 0.1% | $120.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | KAYNE ANDERSON ENRGY TTL RT | 38,712 | $506 | 0.1% | $26.76 | — | COM | 48660P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,866 | $500 | 0.1% | $21.68 | +31.0% | COM | 744573106 |
| PM | PHILIP MORRIS INTL INC | 6,245 | $495 | 0.1% | $49.07 | -0.4% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 17,863 | $494 | 0.1% | $20.84 | -6.2% | COM | 49456B101 |
| BAC | BANK AMER CORP | 31,207 | $486 | 0.1% | $10.44 | +28.7% | COM | 060505104 |
| MET | METLIFE INC | 10,224 | $482 | 0.1% | $25.25 | +30.3% | COM | 59156R108 |
| WTMF | WISDOMTREE TR | 11,604 | $481 | 0.1% | $41.45 | — | FUTRE STRAT FD | 97717W125 |
| — | MERITOR INC | 44,876 | $477 | 0.1% | $12.60 | — | COM | 59001K100 |
| — | MAXIM INTEGRATED PRODS INC | 13,976 | $467 | 0.1% | $29.20 | — | COM | 57772K101 |
| — | POWERSHS DB MULTI SECT COMM | 13,706 | $466 | 0.1% | $34.00 | — | DB PREC MTLS | 73936B200 |
| HD | HOME DEPOT INC | 4,033 | $466 | 0.1% | $57.24 | +58.0% | COM | 437076102 |
| DLS | WISDOMTREE TR | 8,323 | $459 | 0.1% | $57.64 | — | INTL SMCAP DIV | 97717W760 |
| — | SPDR SERIES TRUST | 18,950 | $457 | 0.1% | $23.15 | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPECTRA ENERGY CORP | 16,864 | $443 | 0.1% | $33.82 | — | COM | 847560109 |
| COF | CAPITAL ONE FINL CORP | 6,097 | $442 | 0.1% | $63.71 | +4.5% | COM | 14040H105 |
| ELV | ANTHEM INC | 3,158 | $442 | 0.1% | $122.05 | +6.4% | COM | 036752103 |
| ETR | ENTERGY CORP NEW | 6,772 | $441 | 0.1% | $23.69 | -4.9% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,300 | $440 | 0.1% | $84.57 | — | COM | 931427108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,128 | $439 | 0.1% | $50.07 | — | FIRST TR TA HIYL | 33738D408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,499 | $433 | 0.1% | $55.71 | — | GLB EX US ETF | 922042676 |
| GLD | SPDR GOLD TRUST | 4,018 | $429 | 0.1% | $121.22 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE LTD DUR INCOME F | 33,588 | $426 | 0.1% | $14.40 | — | COM | 27828H105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,231 | $426 | 0.1% | $68.54 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 5,066 | $424 | 0.1% | $46.17 | +52.6% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 6,063 | $421 | 0.1% | $50.10 | +39.8% | COM | 79466L302 |
| SCHH | SCHWAB STRATEGIC TR | 11,213 | $417 | 0.1% | $32.37 | — | US REIT ETF | 808524847 |
| NXPI | NXP SEMICONDUCTORS N V | 4,734 | $412 | 0.1% | $78.92 | +1.5% | COM | N6596X109 |
| — | CIGNA CORPORATION | 3,026 | $409 | 0.1% | $99.53 | — | COM | 125509109 |
| WMT | WAL-MART STORES INC | 6,200 | $402 | 0.1% | $19.98 | -5.3% | COM | 931142103 |
| — | POWERSHARES ETF TR II | 13,737 | $402 | 0.1% | $28.77 | — | BUILD AMER ETF | 73937B407 |
| MDT | MEDTRONIC PLC | 5,946 | $398 | 0.1% | $57.93 | -1.6% | SHS | G5960L103 |
| — | DONNELLEY R R & SONS CO | 27,155 | $395 | 0.1% | $16.35 | — | COM | 257867101 |
| FFIV | F5 NETWORKS INC | 3,402 | $394 | 0.1% | $122.87 | -0.4% | COM | 315616102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,708 | $392 | 0.1% | $17.46 | +61.7% | COM | 808513105 |
| — | PDL BIOPHARMA INC | 77,915 | $392 | 0.1% | $7.04 | — | COM | 69329Y104 |
| LMT | LOCKHEED MARTIN CORP | 1,871 | $388 | 0.1% | $107.30 | +43.4% | COM | 539830109 |
| BA | BOEING CO | 2,952 | $387 | 0.1% | $82.89 | +48.8% | COM | 097023105 |
| IXP | ISHARES TR | 6,652 | $377 | 0.1% | $62.04 | — | GLOB TELECOM ETF | 464287275 |
| AIG | AMERICAN INTL GROUP INC | 6,612 | $376 | 0.1% | $36.66 | +28.7% | COM NEW | 026874784 |
| — | SANDERSON FARMS INC | 5,391 | $370 | 0.1% | $80.79 | — | COM | 800013104 |
| FNDC | SCHWAB STRATEGIC TR | 14,119 | $360 | 0.0% | $25.50 | — | SCHWB FDT INT SC | 808524748 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,458 | $360 | 0.0% | $80.75 | — | JAPANESE YEN | 23130A102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,424 | $359 | 0.0% | $24.44 | — | NO AMER ENERGY | 33738D101 |
| CVX | CHEVRON CORP NEW | 4,493 | $354 | 0.0% | $71.43 | -24.6% | COM | 166764100 |
| CMF | ISHARES TR | 2,999 | $352 | 0.0% | $112.99 | — | CALI AMT-FRE ETF | 464288356 |
| — | NOBLE CORP PLC | 31,905 | $348 | 0.0% | $14.28 | — | SHS USD | G65431101 |
| — | DUNKIN BRANDS GROUP INC | 7,079 | $347 | 0.0% | $43.04 | — | COM | 265504100 |
| — | ALLERGAN PLC | 1,270 | $345 | 0.0% | $303.56 | — | SHS | G0177J108 |
| MA | MASTERCARD INC | 3,832 | $345 | 0.0% | $71.29 | +23.9% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,530 | $342 | 0.0% | $23.44 | 0.0% | COM | 61174X109 |
| GQRE | FLEXSHARES TR | 6,323 | $341 | 0.0% | $55.93 | — | GLB QLT R/E IDX | 33939L787 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,650 | $334 | 0.0% | $49.89 | — | COM NEW | 049164205 |
| AAXJ | ISHARES TR | 6,329 | $334 | 0.0% | $62.30 | — | MSCI AC ASIA ETF | 464288182 |
| IDV | ISHARES TR | 11,784 | $331 | 0.0% | $34.08 | — | INTL SEL DIV ETF | 464288448 |
| MD | MEDNAX INC | 4,271 | $328 | 0.0% | $61.94 | +30.3% | COM | 58502B106 |
| — | STERICYCLE INC | 2,337 | $326 | 0.0% | $112.77 | — | COM | 858912108 |
| SMG | SCOTTS MIRACLE GRO CO | 5,271 | $321 | 0.0% | $41.58 | +5.9% | CL A | 810186106 |
| MGA | MAGNA INTL INC | 6,657 | $320 | 0.0% | $35.16 | +8.7% | COM | 559222401 |
| — | TIER REIT INC | 21,625 | $318 | 0.0% | $14.71 | — | COM NEW | 88650V208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,597 | $318 | 0.0% | $97.49 | +29.6% | COM | 883556102 |
| TRN | TRINITY INDS INC | 13,894 | $315 | 0.0% | $15.77 | -13.2% | COM | 896522109 |
| EMR | EMERSON ELEC CO | 7,070 | $312 | 0.0% | $41.95 | -11.0% | COM | 291011104 |
| — | ATWOOD OCEANICS INC | 20,996 | $311 | 0.0% | $22.27 | — | COM | 050095108 |
| IUSG | ISHARES TR | 4,090 | $311 | 0.0% | $59.54 | — | CORE US GRW ETF | 464287671 |
| TXN | TEXAS INSTRS INC | 6,286 | $311 | 0.0% | $27.86 | +31.8% | COM | 882508104 |
| — | SEAGATE TECHNOLOGY PLC | 6,865 | $308 | 0.0% | $49.54 | — | SHS | G7945M107 |
| — | E M C CORP MASS | 12,708 | $307 | 0.0% | $25.96 | — | COM | 268648102 |
| — | SANTANDER CONSUMER USA HDG I | 15,046 | $307 | 0.0% | $20.40 | — | COM | 80283M101 |
| FNDB | SCHWAB STRATEGIC TR | 11,173 | $303 | 0.0% | $27.62 | — | SCHWAB FDT US BM | 808524789 |
| FLOT | ISHARES TR | 5,981 | $302 | 0.0% | $50.62 | — | FLTG RATE BD ETF | 46429B655 |
| ECL | ECOLAB INC | 2,746 | $301 | 0.0% | $80.07 | +24.6% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,408 | $301 | 0.0% | $41.35 | 0.0% | COM | 302130109 |
| BK | BANK NEW YORK MELLON CORP | 7,632 | $299 | 0.0% | $24.98 | +28.1% | COM | 064058100 |
| YUM | YUM BRANDS INC | 3,714 | $297 | 0.0% | $49.86 | 0.0% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 5,431 | $295 | 0.0% | $16.86 | +60.2% | COM | 02209S103 |
| PSO | PEARSON PLC | 17,062 | $293 | 0.0% | $17.93 | — | SPONSORED ADR | 705015105 |
| — | TIME WARNER INC | 4,263 | $293 | 0.0% | $66.11 | — | COM NEW | 887317303 |
| GWW | GRAINGER W W INC | 1,355 | $291 | 0.0% | $201.33 | -5.6% | COM | 384802104 |
| SNY | SANOFI | 6,100 | $290 | 0.0% | $49.12 | — | SPONSORED ADR | 80105N105 |
| — | ARM HLDGS PLC | 6,671 | $289 | 0.0% | $43.32 | — | SPONSORED ADR | 042068106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,779 | $284 | 0.0% | $52.62 | — | FTSE EUROPE ETF | 922042874 |
| ISRG | INTUITIVE SURGICAL INC | 618 | $284 | 0.0% | $50.37 | +12.5% | COM NEW | 46120E602 |
| EAT | BRINKER INTL INC | 5,251 | $277 | 0.0% | $34.19 | +38.8% | COM | 109641100 |
| HST | HOST HOTELS & RESORTS INC | 17,369 | $275 | 0.0% | $13.97 | -12.1% | COM | 44107P104 |
| EL | LAUDER ESTEE COS INC | 3,383 | $273 | 0.0% | $59.82 | +22.6% | CL A | 518439104 |
| BIDU | BAIDU INC | 1,981 | $272 | 0.0% | $202.43 | — | SPON ADR REP A | 056752108 |
| — | TIME WARNER CABLE INC | 1,506 | $270 | 0.0% | $112.87 | — | COM | 88732J207 |
| HYG | ISHARES TR | 3,241 | $270 | 0.0% | $91.53 | — | IBOXX HI YD ETF | 464288513 |
| — | PRICELINE GRP INC | 216 | $267 | 0.0% | $1175.30 | — | COM NEW | 741503403 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,344 | $264 | 0.0% | $58.02 | — | COM | 26138E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,979 | $264 | 0.0% | $53.02 | — | INTL BD IDX ETF | 92203J407 |
| TM | TOYOTA MOTOR CORP | 2,223 | $261 | 0.0% | $135.07 | — | SP ADR REP2COM | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,584 | $261 | 0.0% | $20.74 | — | SPONSORED ADR | 874039100 |
| — | U S G CORP | 9,714 | $259 | 0.0% | $27.97 | — | COM NEW | 903293405 |
| ICF | ISHARES TR | 2,795 | $259 | 0.0% | $80.44 | — | COHEN&STEER REIT | 464287564 |
| SAP | SAP SE | 3,958 | $256 | 0.0% | $69.07 | — | SPON ADR | 803054204 |
| — | ANSYS INC | 2,887 | $254 | 0.0% | $82.21 | — | COM | 03662Q105 |
| WPP | WPP PLC NEW | 2,433 | $253 | 0.0% | $103.99 | — | ADR | 92937A102 |
| — | MONSANTO CO NEW | 2,948 | $252 | 0.0% | $100.38 | — | COM | 61166W101 |
| KR | KROGER CO | 6,987 | $252 | 0.0% | $26.80 | +12.6% | COM | 501044101 |
| — | YAHOO INC | 8,563 | $248 | 0.0% | $35.24 | — | COM | 984332106 |
| SEIC | SEI INVESTMENTS CO | 5,116 | $247 | 0.0% | $44.79 | 0.0% | COM | 784117103 |
| — | DOW CHEM CO | 5,808 | $246 | 0.0% | $48.24 | — | COM | 260543103 |
| — | CHUBB CORP | 1,998 | $245 | 0.0% | $103.66 | — | COM | 171232101 |
| COP | CONOCOPHILLIPS | 5,065 | $243 | 0.0% | $43.56 | -15.5% | COM | 20825C104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,830 | $241 | 0.0% | $2.46 | -14.9% | COM | 74348T102 |
| CUK | CARNIVAL PLC | 4,646 | $240 | 0.0% | $51.25 | — | ADR | 14365C103 |
| NSC | NORFOLK SOUTHERN CORP | 3,125 | $239 | 0.0% | $72.38 | -10.0% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 2,163 | $238 | 0.0% | $108.25 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 1,366 | $237 | 0.0% | $123.03 | +29.1% | COM | 38141G104 |
| — | KKR & CO L P DEL | 14,118 | $237 | 0.0% | $23.23 | — | COM UNITS | 48248M102 |
| — | POWERSHARES ETF TR II | 7,285 | $236 | 0.0% | $33.19 | — | S&P600 LOVL PT | 73937B639 |
| — | DIVERSIFIED REAL ASSET INC F | 14,540 | $234 | 0.0% | $18.10 | — | COM SHS | 25533B108 |
| UNP | UNION PAC CORP | 2,633 | $233 | 0.0% | $58.65 | +23.1% | COM | 907818108 |
| DVY | ISHARES TR | 3,188 | $232 | 0.0% | $67.12 | — | SELECT DIVID ETF | 464287168 |
| UBS | UBS GROUP AG | 12,418 | $230 | 0.0% | $18.20 | +16.5% | SHS | H42097107 |
| CAT | CATERPILLAR INC DEL | 3,503 | $229 | 0.0% | $64.95 | -9.0% | COM | 149123101 |
| — | SPDR SERIES TRUST | 2,337 | $228 | 0.0% | $97.56 | — | S&P 600 SML CAP | 78464A813 |
| MDLZ | MONDELEZ INTL INC | 5,411 | $227 | 0.0% | $30.85 | +10.3% | CL A | 609207105 |
| — | VARIAN MED SYS INC | 3,047 | $225 | 0.0% | $73.84 | — | COM | 92220P105 |
| — | CURRENCYSHARES EURO TR | 1,985 | $218 | 0.0% | $109.82 | — | EURO SHS | 23130C108 |
| HAL | HALLIBURTON CO | 6,177 | $218 | 0.0% | $38.84 | -17.2% | COM | 406216101 |
| TJX | TJX COS INC NEW | 3,049 | $218 | 0.0% | $27.39 | +10.8% | COM | 872540109 |
| — | MEAD JOHNSON NUTRITION CO | 3,085 | $217 | 0.0% | $90.98 | — | COM | 582839106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,882 | $213 | 0.0% | $73.91 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 5,157 | $212 | 0.0% | $25.50 | +16.9% | COM NEW | 902973304 |
| DE | DEERE & CO | 2,872 | $212 | 0.0% | $68.80 | +6.6% | COM | 244199105 |
| — | ACE LTD | 2,040 | $211 | 0.0% | $100.68 | — | SHS | H0023R105 |
| GT | GOODYEAR TIRE & RUBR CO | 7,102 | $208 | 0.0% | $30.02 | 0.0% | COM | 382550101 |
| UNM | UNUM GROUP | 6,473 | $208 | 0.0% | $34.84 | -1.1% | COM | 91529Y106 |
| TGT | TARGET CORP | 2,628 | $207 | 0.0% | $47.88 | +22.5% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 2,326 | $207 | 0.0% | $99.39 | — | COM | 913017109 |
| — | TOTAL S A | 4,613 | $206 | 0.0% | $49.65 | — | SPONSORED ADR | 89151E109 |
| BIIB | BIOGEN INC | 707 | $206 | 0.0% | $396.62 | -16.7% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 2,830 | $200 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | APOLLO INVT CORP | 36,018 | $197 | 0.0% | $7.88 | — | COM | 03761U106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 25,660 | $190 | 0.0% | $8.45 | — | SHS | 25160E102 |
| — | OASIS PETE INC NEW | 20,825 | $181 | 0.0% | $15.23 | — | COM | 674215108 |
| — | RELX NV | 10,187 | $168 | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| BCS | BARCLAYS PLC | 10,608 | $157 | 0.0% | $14.88 | — | ADR | 06738E204 |
| IBN | ICICI BK LTD | 18,528 | $155 | 0.0% | $9.62 | — | ADR | 45104G104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,604 | $143 | 0.0% | $9.03 | — | SHS | G9108L108 |
| — | SIRIUS XM HLDGS INC | 34,885 | $130 | 0.0% | $3.46 | — | COM | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,423 | $118 | 0.0% | $7.73 | — | SPONSORED ADR | 86562M209 |
| — | ISHARES GOLD TRUST | 10,471 | $113 | 0.0% | $12.08 | — | ISHARES | 464285105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,479 | $113 | 0.0% | $8.38 | — | SPONSORED ADR | 05946K101 |
| — | VONAGE HLDGS CORP | 18,575 | $109 | 0.0% | $4.94 | — | COM | 92886T201 |
| LYG | LLOYDS BANKING GROUP PLC | 22,345 | $103 | 0.0% | $4.79 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 13,497 | $79 | 0.0% | $5.67 | — | SPONSORED ADR | 65535H208 |
| — | MANNKIND CORP | 11,914 | $38 | 0.0% | $3.19 | — | COM | 56400P201 |