Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $910M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,069,224 | $105M | 11.5% | $97.97 * | $82.97 | +25.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 421,710 | $80.94M | 8.9% | $191.92 * | $201.39 | +1.2% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 684,630 | $55.65M | 6.1% | $81.29 | $82.23 | -1.8% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 441,705 | $45.13M | 5.0% | $102.17 * | $54.87 | +0.3% | CORE S&P SCP ET | 464287804 |
| AGG | ISHARES TR | 255,092 | $27.72M | 3.0% | $108.66 | $109.08 | -1.0% | CORE US AGGBD E | 464287226 |
| IVV | ISHARES TR | 127,788 | $24.64M | 2.7% | $192.83 * | $199.47 | +2.7% | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 232,834 | $23.45M | 2.6% | $100.70 | $101.15 | -0.5% | ENHAN SHRT MA A | 72201R833 |
| VXUS | VANGUARD STAR FD | 504,547 | $21.24M | 2.3% | $42.10 * | $48.43 | -6.9% | VG TL INTL STK | 921909768 |
| IJH | ISHARES TR | 137,375 | $17.92M | 2.0% | $130.47 * | $28.42 | -1.9% | CORE S&P MCP ET | 464287507 |
| EFA | ISHARES TR | 285,629 | $15.69M | 1.7% | $54.93 * | $60.50 | -2.9% | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 130,002 | $12.94M | 1.4% | $99.54 * | $49.93 | -0.6% | CORE ST USDB ET | 46432F859 |
| IEFA | ISHARES TR | 254,174 | $12.94M | 1.4% | $50.89 * | $57.31 | -5.1% | CORE MSCI EAFE | 46432F842 |
| — | RYDEX ETF TRUST | 87,641 | $10.14M | 1.1% | $115.71 | $122.99 | — | GUG S&P MC400 P | 78355W601 |
| USMV | ISHARES TR | 247,038 | $9.941M | 1.1% | $40.24 * | $33.84 | +23.6% | USA MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 95,781 | $9.563M | 1.1% | $99.84 * | $13.70 | +29.4% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 144,982 | $9.174M | 1.0% | $63.28 * | $57.41 | +16.3% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 83,102 | $9.041M | 1.0% | $108.79 * | $27.68 | +4.6% | S&P 500 GRWT ET | 464287309 |
| SHY | ISHARES TR | 99,785 | $8.438M | 0.9% | $84.56 | $84.81 | -0.5% | 1-3 YR TR BD ET | 464287457 |
| EEM | ISHARES TR | 279,758 | $8.256M | 0.9% | $29.51 * | $35.29 | -8.8% | MSCI EMG MKT ET | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 168,883 | $7.777M | 0.9% | $46.05 * | $7.30 | +12.0% | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 77,664 | $7.559M | 0.8% | $97.33 * | $64.80 | +60.4% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 93,894 | $7.133M | 0.8% | $75.97 * | $55.18 | +9.3% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,480 | $7.011M | 0.8% | $237.82 * | $260.23 | -2.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 65,699 | $6.833M | 0.8% | $104.00 | $105.47 | — | UNIT SER 1 | 73935A104 |
| PFF | ISHARES TR | 171,390 | $6.657M | 0.7% | $38.84 | $39.91 | -2.6% | U.S. PFD STK ET | 464288687 |
| AAPL | APPLE INC | 61,720 | $5.984M | 0.7% | $96.95 * | $20.28 | +17.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 107,966 | $5.598M | 0.6% | $51.85 * | $25.98 | -0.9% | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 160,449 | $5.515M | 0.6% | $34.37 * | $37.50 | -2.1% | FTSE DEV MKT ET | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 66,331 | $5.299M | 0.6% | $79.89 | $80.10 | -0.7% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 60,600 | $5.052M | 0.6% | $83.37 * | $90.23 | -1.9% | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 99,662 | $5.023M | 0.6% | $50.40 | $50.42 | +0.0% | FLTG RATE BD ET | 46429B655 |
| — | POWERSHARES GLOBAL ETF TRUST | 279,867 | $4.839M | 0.5% | $17.29 | $18.55 | — | FDM HG YLD RAFI | 73936T557 |
| MGC | VANGUARD WORLD FD | 66,299 | $4.354M | 0.5% | $65.67 * | $70.14 | -0.5% | MEGA CAP INDEX | 921910873 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,600 | $4.28M | 0.5% | $84.58 | $85.23 | -1.3% | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 38,915 | $4.194M | 0.5% | $107.77 * | $54.84 | -2.2% | INTERM CR BD ET | 464288638 |
| — | POWERSHARES ETF TRUST II | 177,385 | $3.957M | 0.4% | $22.31 | $23.67 | — | SENIOR LN PORT | 73936Q769 |
| JNJ | JOHNSON & JOHNSON | 40,264 | $3.952M | 0.4% | $98.15 * | $62.85 | +23.9% | COM | 478160104 |
| EEMV | ISHARES | 86,633 | $3.949M | 0.4% | $45.58 * | $59.68 | -18.5% | EM MK MINVOL ET | 464286533 |
| MSFT | MICROSOFT CORP | 74,924 | $3.921M | 0.4% | $52.33 * | $32.25 | +50.6% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 52,450 | $3.861M | 0.4% | $73.61 * | $38.12 | +2.5% | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 39,318 | $3.616M | 0.4% | $91.97 * | $97.26 | +0.6% | RUS 1000 VAL ET | 464287598 |
| HEDJ | WISDOMTREE TR | 72,085 | $3.603M | 0.4% | $49.98 * | $30.82 | -12.7% | EUROPE HEDGED E | 97717X701 |
| SCHM | SCHWAB STRATEGIC TR | 89,907 | $3.375M | 0.4% | $37.54 * | $11.46 | +16.5% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 43,649 | $3.26M | 0.4% | $74.69 * | $54.81 | -8.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,878 | $3.236M | 0.4% | $30.00 * | $41.54 | -21.3% | FTSE EMR MKT ET | 922042858 |
| — | BLACKROCK CORE BD TR | 236,571 | $3.009M | 0.3% | $12.72 | $13.45 | — | SHS BEN INT | 09249E101 |
| WFC | WELLS FARGO & CO NEW | 60,576 | $3.002M | 0.3% | $49.56 * | $35.54 | +15.3% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 61,206 | $2.989M | 0.3% | $48.84 | $49.12 | -1.1% | SPDR TR TACTIC | 78467V848 |
| EFAV | ISHARES TR | 47,220 | $2.93M | 0.3% | $62.05 * | $64.06 | +1.3% | EAFE MIN VOL ET | 46429B689 |
| DHR | DANAHER CORP DEL | 32,904 | $2.912M | 0.3% | $88.50 * | $25.87 | +47.6% | COM | 235851102 |
| SCZ | ISHARES TR | 61,153 | $2.883M | 0.3% | $47.14 * | $45.31 | +10.2% | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SERIES TRUST | 64,358 | $2.688M | 0.3% | $41.77 * | $48.71 | -11.1% | BRC CNV SECS ET | 78464A359 |
| MUB | ISHARES TR | 22,956 | $2.555M | 0.3% | $111.30 | $109.26 | +1.3% | NAT AMT FREE BD | 464288414 |
| GILD | GILEAD SCIENCES INC | 26,399 | $2.546M | 0.3% | $96.44 * | $58.61 | +21.4% | COM | 375558103 |
| IYC | ISHARES TR | 18,082 | $2.482M | 0.3% | $137.26 * | $36.05 | +0.3% | U.S. CNSM SV ET | 464287580 |
| XLF | SELECT SECTOR SPDR TR | 112,056 | $2.476M | 0.3% | $22.10 * | $19.15 | +1.1% | SBI INT-FINL | 81369Y605 |
| IYK | ISHARES TR | 23,934 | $2.466M | 0.3% | $103.03 * | $35.15 | +2.8% | U.S. CNSM GD ET | 464287812 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 40,699 | $2.437M | 0.3% | $59.88 | $59.95 | -0.2% | FIRST TR ENH NE | 33739Q408 |
| IYH | ISHARES TR | 17,080 | $2.413M | 0.3% | $141.28 * | $27.25 | +10.1% | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 75,912 | $2.353M | 0.3% | $31.00 * | $17.53 | +13.5% | COM | 717081103 |
| HEFA | ISHARES TR | 98,911 | $2.344M | 0.3% | $23.70 * | $28.26 | -10.1% | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC NEW | 45,416 | $2.32M | 0.3% | $51.08 * | $34.01 | +8.8% | COM | 58933Y105 |
| IWR | ISHARES TR | 15,370 | $2.314M | 0.3% | $150.55 * | $39.53 | +1.3% | RUS MID-CAP ETF | 464287499 |
| IEMG | ISHARES INC | 62,910 | $2.284M | 0.3% | $36.31 * | $48.16 | -18.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 3,696 | $2.244M | 0.2% | $607.14 * | $23.01 | +46.9% | COM | 023135106 |
| DXJ | WISDOMTREE TR | 48,665 | $2.237M | 0.2% | $45.97 * | $172.23 | -12.8% | JAPN HEDGE EQT | 97717W851 |
| IWF | ISHARES TR | 23,336 | $2.182M | 0.2% | $93.50 * | $22.59 | +10.1% | RUS 1000 GRW ET | 464287614 |
| VOO | VANGUARD INDEX FDS | 12,098 | $2.129M | 0.2% | $175.98 * | $188.28 | -0.7% | S&P 500 ETF SHS | 922908363 |
| ACWV | ISHARES | 31,430 | $2.097M | 0.2% | $66.72 * | $67.82 | +2.1% | CNTRY MIN VL ET | 464286525 |
| GOOGL | ALPHABET INC | 2,837 | $2.074M | 0.2% | $731.05 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 29,576 | $2.056M | 0.2% | $69.52 * | $69.56 | +5.4% | MSCI USAMOMFCT | 46432F396 |
| GOOG | ALPHABET INC | 2,819 | $2.014M | 0.2% | $714.44 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 44,259 | $1.984M | 0.2% | $44.83 * | $26.68 | +2.8% | COM | 92343V104 |
| ISCV | ISHARES TR | 17,852 | $1.901M | 0.2% | $106.49 * | $35.61 | +7.4% | MRNING SM CP ET | 464288703 |
| T | AT&T INC | 56,499 | $1.895M | 0.2% | $33.54 * | $12.08 | +5.6% | COM | 00206R102 |
| — | POWERSHS DB US DOLLAR INDEX | 73,139 | $1.869M | 0.2% | $25.55 | $24.76 | — | DOLL INDX BULL | 73936D107 |
| IGSB | ISHARES TR | 17,621 | $1.846M | 0.2% | $104.76 * | $52.56 | -0.5% | 1-3 YR CR BD ET | 464288646 |
| V | VISA INC | 25,251 | $1.84M | 0.2% | $72.87 | $60.39 | +19.7% | COM CL A | 92826C839 |
| — | FIRST TR HIGH INCOME L/S FD | 132,224 | $1.838M | 0.2% | $13.90 | $16.07 | — | COM | 33738E109 |
| — | GENERAL ELECTRIC CO | 61,331 | $1.745M | 0.2% | $28.45 | $24.25 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 42,855 | $1.743M | 0.2% | $40.67 * | $31.75 | +17.2% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 35,424 | $1.736M | 0.2% | $49.01 * | $45.52 | +10.9% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 14,845 | $1.714M | 0.2% | $115.46 * | $71.61 | +29.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 41,848 | $1.678M | 0.2% | $40.10 * | $19.36 | +10.6% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,362 | $1.677M | 0.2% | $63.61 * | $33.70 | +45.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 16,848 | $1.654M | 0.2% | $98.17 * | $65.81 | +35.6% | SHS CLASS A | G1151C101 |
| DBEU | DBX ETF TR | 68,132 | $1.648M | 0.2% | $24.19 * | $26.30 | -1.7% | DB XTR MSCI EUR | 233051853 |
| TLT | ISHARES TR | 13,121 | $1.619M | 0.2% | $123.39 * | $126.48 | -4.7% | 20+ YR TR BD ET | 464287432 |
| MBB | ISHARES TR | 14,847 | $1.61M | 0.2% | $108.44 | $108.92 | -1.1% | MBS ETF | 464288588 |
| SBUX | STARBUCKS CORP | 27,764 | $1.572M | 0.2% | $56.62 * | $36.22 | +34.6% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,317 | $1.522M | 0.2% | $68.20 * | $74.09 | +0.7% | DJ INTERNT IDX | 33733E302 |
| HYS | PIMCO ETF TR | 16,345 | $1.486M | 0.2% | $90.91 | $103.80 | -11.7% | 0-5 HIGH YIELD | 72201R783 |
| — | COHEN & STEERS REIT & PFD IN | 82,908 | $1.483M | 0.2% | $17.89 | $18.22 | — | COM | 19247X100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 65,590 | $1.429M | 0.2% | $21.79 * | $23.57 | -1.7% | FINLS ALPHADEX | 33734X135 |
| EMB | ISHARES TR | 13,530 | $1.425M | 0.2% | $105.32 | $111.56 | -5.2% | JP MOR EM MK ET | 464288281 |
| CSCO | CISCO SYS INC | 56,628 | $1.403M | 0.2% | $24.78 * | $17.84 | +11.3% | COM | 17275R102 |
| — | INVESCO SR INCOME TR | 346,258 | $1.395M | 0.2% | $4.03 | $4.56 | — | COM | 46131H107 |
| DIS | DISNEY WALT CO | 13,844 | $1.374M | 0.2% | $99.25 * | $67.55 | +43.4% | COM DISNEY | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 19,876 | $1.352M | 0.1% | $68.02 * | $60.15 | +19.7% | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 23,582 | $1.337M | 0.1% | $56.70 * | $23.07 | +2.7% | COM | 001055102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 43,518 | $1.332M | 0.1% | $30.61 * | $33.64 | -1.2% | TECH ALPHADEX | 33734X176 |
| — | RAYTHEON CO | 10,871 | $1.324M | 0.1% | $121.79 | $88.91 | — | COM NEW | 755111507 |
| SCHA | SCHWAB STRATEGIC TR | 26,681 | $1.287M | 0.1% | $48.24 * | $11.52 | +13.0% | US SML CAP ETF | 808524607 |
| — | COHEN & STEERS INFRASTRUCTUR | 72,358 | $1.286M | 0.1% | $17.77 | $22.20 | — | COM | 19248A109 |
| — | CELGENE CORP | 11,574 | $1.261M | 0.1% | $108.95 | $106.78 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 11,776 | $1.248M | 0.1% | $105.98 * | $70.21 | +29.1% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 12,667 | $1.247M | 0.1% | $98.44 * | $64.07 | +18.0% | COM | 438516106 |
| PEP | PEPSICO INC | 12,739 | $1.238M | 0.1% | $97.18 * | $58.68 | +26.0% | COM | 713448108 |
| QAI | INDEXIQ ETF TR | 43,930 | $1.238M | 0.1% | $28.18 | $28.89 | -1.5% | HEDGE MLTI ETF | 45409B107 |
| INTC | INTEL CORP | 39,193 | $1.235M | 0.1% | $31.51 * | $23.22 | +17.3% | COM | 458140100 |
| ITOT | ISHARES TR | 14,105 | $1.229M | 0.1% | $87.13 * | $47.82 | -2.9% | CORE S&P TTL ST | 464287150 |
| — | KAYNE ANDERSON ENERGY DEV CO | 78,850 | $1.204M | 0.1% | $15.27 | $26.02 | — | COM | 48660Q102 |
| NKE | NIKE INC | 20,195 | $1.189M | 0.1% | $58.88 * | $47.02 | +17.0% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 9,494 | $1.189M | 0.1% | $125.24 * | $67.34 | +34.5% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,247 | $1.183M | 0.1% | $40.45 * | $48.54 | -10.6% | ALLWRLD EX US | 922042775 |
| SPSB | SPDR SERIES TRUST | 38,522 | $1.172M | 0.1% | $30.42 | $30.66 | -0.9% | BARC SHT TR CP | 78464A474 |
| GIS | GENERAL MLS INC | 20,633 | $1.141M | 0.1% | $55.30 * | $33.28 | +21.9% | COM | 370334104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,998 | $1.141M | 0.1% | $40.75 * | $43.97 | -1.6% | COM SHS | 33734K109 |
| LQD | ISHARES TR | 9,935 | $1.139M | 0.1% | $114.65 | $116.97 | -2.5% | IBOXX INV CP ET | 464287242 |
| ORCL | ORACLE CORP | 32,773 | $1.136M | 0.1% | $34.66 * | $31.18 | +0.7% | COM | 68389X105 |
| — | RYDEX ETF TRUST | 15,548 | $1.119M | 0.1% | $71.97 | $71.97 | — | GUG S&P500 EQ W | 78355W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,300 | $1.117M | 0.1% | $78.11 * | $55.07 | +24.0% | COM | 053015103 |
| F | FORD MTR CO DEL | 87,773 | $1.101M | 0.1% | $12.54 * | $7.83 | +4.0% | COM PAR $0.01 | 345370860 |
| AMGN | AMGEN INC | 7,267 | $1.095M | 0.1% | $150.68 * | $89.02 | +35.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 11,792 | $1.078M | 0.1% | $91.42 * | $61.79 | +8.0% | CL B | 911312106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,792 | $1.07M | 0.1% | $21.07 | $21.03 | — | GUG BULL2018 E | 18383M530 |
| JPM | JPMORGAN CHASE & CO | 17,773 | $1.047M | 0.1% | $58.91 * | $41.62 | +21.1% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 13,240 | $1.038M | 0.1% | $78.40 * | $42.87 | +14.4% | COM | 233331107 |
| TIP | ISHARES TR | 9,403 | $1.038M | 0.1% | $110.39 | $112.54 | -2.5% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 18,613 | $1.036M | 0.1% | $55.66 * | $29.67 | +31.7% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,728 | $1.033M | 0.1% | $22.59 | $22.59 | — | GUGG CRP BD 201 | 18383M548 |
| — | REYNOLDS AMERICAN INC | 21,734 | $1.024M | 0.1% | $47.12 | $61.17 | — | COM | 761713106 |
| VTV | VANGUARD INDEX FDS | 13,319 | $1.024M | 0.1% | $76.88 * | $82.21 | -0.8% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FD INC | 12,141 | $1.02M | 0.1% | $84.01 | $84.18 | -1.3% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 23,107 | $1.019M | 0.1% | $44.10 * | $38.17 | -3.5% | COM | 291011104 |
| VTEB | VANGUARD MUN BD FD INC | 19,790 | $1.016M | 0.1% | $51.34 | $50.07 | +1.8% | TAX-EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 24,430 | $1.014M | 0.1% | $41.51 * | $27.95 | +12.2% | COM | 191216100 |
| — | SPDR SERIES TRUST | 41,557 | $1.013M | 0.1% | $24.38 | $24.31 | — | NUVN BR SHT MUN | 78464A425 |
| UNH | UNITEDHEALTH GROUP INC | 9,194 | $1.013M | 0.1% | $110.18 * | $76.09 | +31.7% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 11,725 | $1.005M | 0.1% | $85.71 | $68.69 | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 20,009 | $1M | 0.1% | $49.98 | $58.39 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 6,570 | $999K | 0.1% | $152.05 * | $102.88 | +32.1% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 21,343 | $979K | 0.1% | $45.87 * | $46.58 | -19.0% | COM | 747525103 |
| — | KELLOGG CO | 13,657 | $976K | 0.1% | $71.47 * | $40.34 | +18.2% | COM | 487836108 |
| HD | HOME DEPOT INC | 7,857 | $973K | 0.1% | $123.84 * | $78.04 | +33.5% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 14,808 | $964K | 0.1% | $65.10 * | $58.80 | -10.7% | COM | 806857108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,940 | $964K | 0.1% | $56.91 * | $59.72 | +1.2% | HLTH CARE ALPH | 33734X143 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,595 | $963K | 0.1% | $22.09 | $22.23 | — | GUGG CRP BD 201 | 18383M555 |
| CVS | CVS HEALTH CORP | 10,249 | $959K | 0.1% | $93.57 * | $51.99 | +39.5% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,206 | $948K | 0.1% | $20.97 | $20.93 | — | GUG BULL2019 E | 18383M522 |
| GD | GENERAL DYNAMICS CORP | 7,186 | $936K | 0.1% | $130.25 * | $76.70 | +43.7% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 11,135 | $936K | 0.1% | $84.06 * | $60.26 | +21.6% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 9,486 | $929K | 0.1% | $97.93 * | $72.73 | +5.8% | COM | 03073E105 |
| QDEF | FLEXSHARES TR | 27,421 | $902K | 0.1% | $32.89 * | $34.92 | -0.9% | QLT DIV DEF IDX | 33939L845 |
| O | REALTY INCOME CORP | 17,592 | $900K | 0.1% | $51.16 * | $29.76 | +5.4% | COM | 756109104 |
| PPL | PPL CORP | 26,777 | $894K | 0.1% | $33.39 * | $19.25 | +13.8% | COM | 69351T106 |
| SJNK | SPDR SER TR | 34,882 | $889K | 0.1% | $25.49 | $26.65 | -3.6% | SHT TRM HGH YLD | 78468R408 |
| SYK | STRYKER CORP | 10,096 | $887K | 0.1% | $87.86 * | $72.65 | +14.4% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,836 | $877K | 0.1% | $128.29 * | $127.12 | +3.9% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 10,594 | $864K | 0.1% | $81.56 * | $78.05 | +10.2% | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 10,989 | $851K | 0.1% | $77.44 * | $79.16 | +0.7% | REIT ETF | 922908553 |
| IEF | ISHARES TR | 7,908 | $847K | 0.1% | $107.11 | $103.87 | +1.7% | 7-10 Y TR BD ET | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,380 | $840K | 0.1% | $131.66 * | $115.86 | -25.7% | COM | 459200101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,693 | $839K | 0.1% | $44.88 * | $49.89 | -3.7% | COM SHS | 33735B108 |
| — | HCP INC | 22,991 | $837K | 0.1% | $36.41 | $41.13 | — | COM | 40414L109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 20,516 | $831K | 0.1% | $40.50 * | $45.80 | -3.5% | COM SHS | 33734Y109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,810 | $826K | 0.1% | $32.00 * | $35.07 | -2.8% | CONSUMR DISCRE | 33734X101 |
| ACWI | ISHARES TR | 15,798 | $824K | 0.1% | $52.16 * | $57.17 | -2.4% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 10,357 | $824K | 0.1% | $79.56 | $86.04 | -6.3% | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP NEW | 12,050 | $823K | 0.1% | $68.30 * | $37.52 | +26.3% | COM | 91913Y100 |
| IBB | ISHARES TR | 2,695 | $814K | 0.1% | $302.04 * | $81.39 | +38.6% | NASDQ BIOTEC ET | 464287556 |
| — | POWERSHARES ETF TR II | 32,979 | $798K | 0.1% | $24.20 | $24.20 | — | VAR RATE PFD PO | 73937B597 |
| SPAB | SPDR SERIES TRUST | 13,766 | $790K | 0.1% | $57.39 * | $29.06 | -1.8% | BRCLYS AGG ETF | 78464A649 |
| RIGS | ALPS ETF TR | 32,190 | $777K | 0.1% | $24.14 | $24.98 | -3.2% | RIVRFRNT STR IN | 00162Q783 |
| AMP | AMERIPRISE FINL INC | 8,072 | $766K | 0.1% | $94.90 * | $75.89 | +13.4% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 13,453 | $737K | 0.1% | $54.78 * | $48.48 | +19.8% | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 15,642 | $729K | 0.1% | $46.61 * | $39.17 | +14.4% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 13,198 | $721K | 0.1% | $54.63 * | $18.70 | +19.1% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,807 | $714K | 0.1% | $55.75 * | $42.69 | +24.6% | CL A | 192446102 |
| PM | PHILIP MORRIS INTL INC | 8,170 | $708K | 0.1% | $86.66 * | $49.83 | +7.4% | COM | 718172109 |
| LOW | LOWES COS INC | 9,939 | $704K | 0.1% | $70.83 * | $36.81 | +71.8% | COM | 548661107 |
| MMM | 3M CO | 4,942 | $694K | 0.1% | $140.43 * | $69.34 | +30.6% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 8,751 | $680K | 0.1% | $77.71 * | $70.47 | +18.9% | EXTEND MKT ETF | 922908652 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,232 | $678K | 0.1% | $21.03 | $21.03 | — | GUG BULL2020 E | 18383M514 |
| EZM | WISDOMTREE TR | 8,275 | $674K | 0.1% | $81.45 * | $29.42 | -1.3% | MDCP EARN FUND | 97717W570 |
| C | CITIGROUP INC | 14,524 | $670K | 0.1% | $46.13 * | $37.62 | +2.7% | COM NEW | 172967424 |
| ROST | ROSS STORES INC | 12,846 | $669K | 0.1% | $52.08 * | $42.37 | +15.1% | COM | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 11,640 | $669K | 0.1% | $57.47 * | $41.27 | +16.9% | COM NEW | 026874784 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,468 | $668K | 0.1% | $43.19 * | $43.68 | +1.8% | CONSUMR STAPLE | 33734X119 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 33,216 | $663K | 0.1% | $19.96 | $21.35 | -4.9% | FST TR GLB FD | 33739H101 |
| IYG | ISHARES TR | 8,037 | $659K | 0.1% | $82.00 * | $30.35 | -1.2% | U.S. FIN SVC ET | 464287770 |
| NEAR | ISHARES U S ETF TR | 12,980 | $649K | 0.1% | $50.00 | $50.10 | -0.2% | SHT MAT BD ETF | 46431W507 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,404 | $635K | 0.1% | $67.52 * | $28.17 | +22.0% | COM | 025932104 |
| MDT | MEDTRONIC PLC | 8,566 | $632K | 0.1% | $73.78 * | $58.12 | +3.4% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,006 | $632K | 0.1% | $63.16 * | $59.19 | -14.6% | COM | 674599105 |
| — | UNILEVER PLC | 15,530 | $628K | 0.1% | $40.44 | $40.65 | — | SPON ADR NEW | 904767704 |
| DNL | WISDOMTREE TR | 14,790 | $623K | 0.1% | $42.12 * | $25.19 | -10.2% | GLB US QTLY DIV | 97717W844 |
| OMC | OMNICOM GROUP INC | 8,899 | $622K | 0.1% | $69.90 * | $43.58 | +23.6% | COM | 681919106 |
| — | MARKET VECTORS ETF TR | 19,975 | $621K | 0.1% | $31.09 | $30.57 | — | HG YLD MUN ETF | 57060U878 |
| BAC | BANK AMER CORP | 38,976 | $592K | 0.1% | $15.19 * | $11.06 | +22.2% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,345 | $591K | 0.1% | $70.82 * | $78.20 | +3.9% | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP NEW | 12,425 | $579K | 0.1% | $46.60 * | $10.82 | +9.8% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 7,038 | $578K | 0.1% | $82.13 * | $66.73 | -12.1% | COM | 166764100 |
| UAL | UNITED CONTL HLDGS INC | 11,122 | $577K | 0.1% | $51.88 * | $57.74 | -0.8% | COM | 910047109 |
| IQDF | FLEXSHARES TR | 28,603 | $573K | 0.1% | $20.03 * | $25.68 | -16.2% | INTL QLTDV IDX | 33939L837 |
| — | POWERSHARES ETF TR II | 15,375 | $568K | 0.1% | $36.94 | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,985 | $566K | 0.1% | $81.03 | $83.72 | — | COM | 931427108 |
| ELV | ANTHEM INC | 4,228 | $559K | 0.1% | $132.21 * | $121.43 | +0.0% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,518 | $558K | 0.1% | $38.44 * | $22.87 | +19.8% | COM | 744573106 |
| IDV | ISHARES TR | 20,915 | $557K | 0.1% | $26.63 * | $33.39 | -14.0% | INTL SEL DIV ET | 464288448 |
| MET | METLIFE INC | 13,201 | $555K | 0.1% | $42.04 * | $26.59 | +14.9% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 16,952 | $554K | 0.1% | $32.68 * | $35.20 | +2.6% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 8,265 | $540K | 0.1% | $65.34 * | $50.88 | -2.0% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 8,450 | $538K | 0.1% | $63.67 * | $64.48 | -6.8% | COM | 025816109 |
| — | HANESBRANDS INC | 18,439 | $535K | 0.1% | $29.01 | $55.26 | — | COM | 410345102 |
| — | NEUSTAR INC | 24,530 | $534K | 0.1% | $21.77 | $29.22 | — | CL A | 64126X201 |
| — | INDEXIQ ETF TR | 22,834 | $532K | 0.1% | $23.30 | $27.15 | — | US RL EST SMCP | 45409B628 |
| — | SINCLAIR BROADCAST GROUP INC | 17,721 | $531K | 0.1% | $29.96 | $29.96 | — | CL A | 829226109 |
| — | MEAD JOHNSON NUTRITION CO | 7,256 | $530K | 0.1% | $73.04 | $80.67 | — | COM | 582839106 |
| BOND | PIMCO ETF TR | 4,996 | $522K | 0.1% | $104.48 | $105.77 | -1.5% | TTL RTN ACTV ET | 72201R775 |
| WMT | WAL-MART STORES INC | 8,199 | $521K | 0.1% | $63.54 * | $19.16 | -11.1% | COM | 931142103 |
| IEI | ISHARES TR | 4,128 | $511K | 0.1% | $123.79 | $123.53 | -0.7% | 3-7 YR TR BD ET | 464288661 |
| SPYG | SPDR SERIES TRUST | 5,383 | $507K | 0.1% | $94.19 * | $25.15 | -0.4% | S&P 500 GROWTH | 78464A409 |
| BA | BOEING CO | 3,893 | $506K | 0.1% | $129.98 | $94.01 | +37.9% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,541 | $506K | 0.1% | $53.03 | $52.87 | +0.0% | INTL BD IDX ETF | 92203J407 |
| MATX | MATSON INC | 13,054 | $505K | 0.1% | $38.69 * | $38.68 | -8.4% | COM | 57686G105 |
| — | POWERSHARES ETF TRUST | 51,669 | $505K | 0.1% | $9.77 | $9.77 | — | GBL LSTD PVT EQ | 73935X195 |
| TRN | TRINITY INDS INC | 23,593 | $504K | 0.1% | $21.36 * | $14.81 | -15.4% | COM | 896522109 |
| EES | WISDOMTREE TR | 7,209 | $500K | 0.1% | $69.36 * | $27.12 | -6.8% | SMLCAP EARN FD | 97717W562 |
| DLS | WISDOMTREE TR | 9,125 | $499K | 0.1% | $54.68 * | $60.40 | -3.8% | INTL SMCAP DIV | 97717W760 |
| SCHF | SCHWAB STRATEGIC TR | 19,174 | $494K | 0.1% | $25.76 * | $14.69 | -6.2% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 6,011 | $488K | 0.1% | $81.18 * | $49.87 | +42.3% | COM | 532457108 |
| IGF | ISHARES TR | 14,071 | $483K | 0.1% | $34.33 * | $42.97 | -16.4% | GLB INFRASTR ET | 464288372 |
| MO | ALTRIA GROUP INC | 8,250 | $480K | 0.1% | $58.18 * | $21.17 | +41.1% | COM | 02209S103 |
| — | EATON VANCE LTD DUR INCOME F | 37,732 | $476K | 0.1% | $12.62 | $14.21 | — | COM | 27828H105 |
| CRM | SALESFORCE COM INC | 6,458 | $473K | 0.1% | $73.24 * | $51.75 | +49.7% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,219 | $472K | 0.1% | $212.71 * | $116.41 | +42.8% | COM | 539830109 |
| — | ALLERGAN PLC | 1,533 | $459K | 0.1% | $299.41 | $302.85 | — | SHS | G0177J108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,896 | $458K | 0.1% | $15.85 * | $19.99 | -5.3% | COM | 024061103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 59,809 | $458K | 0.1% | $7.66 | $20.02 | — | COM | 48660P104 |
| — | CIGNA CORPORATION | 3,278 | $455K | 0.1% | $138.80 | $102.55 | — | COM | 125509109 |
| ETR | ENTERGY CORP NEW | 6,682 | $451K | 0.0% | $67.49 * | $23.69 | -2.5% | COM | 29364G103 |
| — | SANDISK CORP | 6,064 | $450K | 0.0% | $74.21 | $74.21 | — | COM | 80004C101 |
| — | NOBLE CORP PLC | 49,467 | $450K | 0.0% | $9.10 | $12.44 | — | SHS USD | G65431101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,512 | $443K | 0.0% | $46.57 | $51.03 | -8.0% | FIRST TR TA HIY | 33738D408 |
| — | TIME WARNER INC | 6,166 | $439K | 0.0% | $71.20 | $67.68 | — | COM NEW | 887317303 |
| BIDU | BAIDU INC | 2,528 | $433K | 0.0% | $171.28 * | $198.44 | -4.7% | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 6,723 | $432K | 0.0% | $64.26 * | $63.72 | -5.5% | COM | 14040H105 |
| — | SPECTRA ENERGY CORP | 17,402 | $432K | 0.0% | $24.82 | $33.54 | — | COM | 847560109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,732 | $431K | 0.0% | $75.19 | $78.42 | -4.5% | COM | N6596X109 |
| KR | KROGER CO | 10,504 | $429K | 0.0% | $40.84 * | $28.42 | +20.3% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,190 | $428K | 0.0% | $134.17 * | $103.44 | +33.3% | COM | 883556102 |
| GLD | SPDR GOLD TRUST | 3,982 | $421K | 0.0% | $105.73 * | $127.46 | -20.4% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,344 | $416K | 0.0% | $29.00 | $17.92 | +62.1% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 8,244 | $415K | 0.0% | $50.34 * | $31.28 | +33.0% | COM | 882508104 |
| SCHH | SCHWAB STRATEGIC TR | 10,786 | $415K | 0.0% | $38.48 * | $16.98 | +16.7% | US REIT ETF | 808524847 |
| SAP | SAP SE | 5,355 | $412K | 0.0% | $76.94 * | $74.06 | +6.8% | SPON ADR | 803054204 |
| — | ASPEN TECHNOLOGY INC | 11,461 | $410K | 0.0% | $35.77 | $42.45 | — | COM | 045327103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,501 | $409K | 0.0% | $48.11 * | $55.61 | -8.1% | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,755 | $409K | 0.0% | $46.72 * | $54.10 | -7.8% | FTSE EUROPE ETF | 922042874 |
| MCO | MOODYS CORP | 4,493 | $405K | 0.0% | $90.14 | $86.54 | +5.0% | COM | 615369105 |
| RIG | TRANSOCEAN LTD | 37,585 | $404K | 0.0% | $10.75 * | $16.71 | -25.9% | REG SHS | H8817H100 |
| — | ARM HLDGS PLC | 9,826 | $404K | 0.0% | $41.12 | $42.61 | — | SPONSORED ADR | 042068106 |
| MD | MEDNAX INC | 5,914 | $403K | 0.0% | $68.14 * | $65.28 | +9.8% | COM | 58502B106 |
| — | PIMCO ETF TR | 7,903 | $402K | 0.0% | $50.87 | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| — | E M C CORP MASS | 16,382 | $401K | 0.0% | $24.48 | $25.63 | — | COM | 268648102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,209 | $400K | 0.0% | $20.82 * | $21.51 | +5.7% | SPONSORED ADR | 874039100 |
| — | MAXIM INTEGRATED PRODS INC | 12,319 | $398K | 0.0% | $32.31 | $29.20 | — | COM | 57772K101 |
| INKM | SSGA ACTIVE ETF TR | 13,706 | $397K | 0.0% | $28.97 * | $30.32 | -2.4% | INCOM ALLO ETF | 78467V202 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,751 | $397K | 0.0% | $144.31 * | $23.49 | +5.7% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 10,617 | $394K | 0.0% | $37.11 * | $27.09 | +17.8% | COM | 064058100 |
| MA | MASTERCARD INC | 4,326 | $389K | 0.0% | $89.92 | $73.68 | +24.4% | CL A | 57636Q104 |
| HPQ | HP INC | 36,356 | $385K | 0.0% | $10.59 * | $9.12 | -6.8% | COM | 40434L105 |
| WTMF | WISDOMTREE TR | 9,164 | $383K | 0.0% | $41.79 | $41.41 | +0.9% | FUTRE STRAT FD | 97717W125 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,129 | $382K | 0.0% | $92.52 | $64.58 | — | COM | 26138E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,330 | $382K | 0.0% | $163.95 * | $134.66 | +9.1% | COM | 38141G104 |
| FFIV | F5 NETWORKS INC | 4,118 | $379K | 0.0% | $92.03 * | $120.30 | -19.4% | COM | 315616102 |
| USB | US BANCORP DEL | 9,529 | $378K | 0.0% | $39.67 * | $27.38 | +8.5% | COM NEW | 902973304 |
| FNDC | SCHWAB STRATEGIC TR | 15,062 | $376K | 0.0% | $24.96 * | $26.90 | -1.1% | SCHWB FDT INT S | 808524748 |
| GQRE | FLEXSHARES TR | 6,893 | $375K | 0.0% | $54.40 * | $55.54 | +2.4% | GLB QLT R/E IDX | 33939L787 |
| — | DONNELLEY R R & SONS CO | 29,087 | $373K | 0.0% | $12.82 | $16.11 | — | COM | 257867101 |
| IXP | ISHARES TR | 6,642 | $372K | 0.0% | $56.01 * | $63.42 | -8.8% | GLOB TELECOM ET | 464287275 |
| ICF | ISHARES TR | 3,801 | $367K | 0.0% | $96.55 * | $43.47 | +14.1% | COHEN&STEER REI | 464287564 |
| WPP | WPP PLC NEW | 3,444 | $366K | 0.0% | $106.27 * | $110.23 | +4.1% | ADR | 92937A102 |
| — | TIME WARNER CABLE INC | 1,995 | $365K | 0.0% | $182.96 | $130.05 | — | COM | 88732J207 |
| — | STERICYCLE INC | 3,079 | $364K | 0.0% | $118.22 | $114.08 | — | COM | 858912108 |
| GAL | SSGA ACTIVE ETF TR | 11,433 | $363K | 0.0% | $31.75 * | $33.64 | -2.3% | GLOBL ALLO ETF | 78467V400 |
| — | UNITED TECHNOLOGIES CORP | 4,018 | $363K | 0.0% | $90.34 | $95.58 | — | COM | 913017109 |
| — | TWITTER INC | 17,831 | $356K | 0.0% | $19.97 | $41.94 | — | COM | 90184L102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,678 | $356K | 0.0% | $62.70 * | $42.01 | +10.7% | CL A | 810186106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,139 | $355K | 0.0% | $19.57 * | $24.28 | -16.9% | NO AMER ENERGY | 33738D101 |
| IWM | ISHARES TR | 3,390 | $352K | 0.0% | $103.83 * | $119.99 | -6.1% | RUSSELL 2000 ET | 464287655 |
| — | POWERSHARES ETF TR II | 11,836 | $350K | 0.0% | $29.57 | $28.77 | — | BUILD AMER ETF | 73937B407 |
| EAT | BRINKER INTL INC | 7,543 | $349K | 0.0% | $46.27 * | $36.05 | +14.7% | COM | 109641100 |
| EXPE | EXPEDIA INC DEL | 3,064 | $341K | 0.0% | $111.29 * | $120.15 | -1.7% | COM NEW | 30212P303 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,511 | $335K | 0.0% | $35.22 | $49.89 | — | COM NEW | 049164205 |
| CMF | ISHARES TR | 2,808 | $334K | 0.0% | $118.95 * | $57.04 | +3.6% | CALI AMT-FRE ET | 464288356 |
| IYF | ISHARES TR | 4,050 | $333K | 0.0% | $82.22 * | $44.56 | -0.8% | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 7,657 | $331K | 0.0% | $43.23 * | $41.80 | -17.8% | COM | 20825C104 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,969 | $327K | 0.0% | $82.39 | $80.75 | — | JAPANESE YEN | 23130A102 |
| — | DOW CHEM CO | 7,060 | $327K | 0.0% | $46.32 | $47.90 | — | COM | 260543103 |
| — | ISHARES | 28,507 | $326K | 0.0% | $11.44 | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| GBF | ISHARES TR | 2,897 | $326K | 0.0% | $112.53 | $112.66 | -0.8% | GOV/CRED BD ETF | 464288596 |
| — | DUNKIN BRANDS GROUP INC | 8,410 | $322K | 0.0% | $38.29 | $42.29 | — | COM | 265504100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,557 | $311K | 0.0% | $68.25 * | $68.38 | -2.4% | COM | 445658107 |
| IUSG | ISHARES TR | 4,090 | $311K | 0.0% | $76.04 * | $29.93 | +35.6% | CORE US GRW ETF | 464287671 |
| — | YAHOO INC | 10,145 | $311K | 0.0% | $30.66 | $34.52 | — | COM | 984332106 |
| — | MARKET VECTORS ETF TR | 6,039 | $307K | 0.0% | $50.84 | $50.84 | — | GBL ALTER ENRG | 57061R593 |
| YUM | YUM BRANDS INC | 4,485 | $306K | 0.0% | $68.23 * | $48.73 | -10.6% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,121 | $304K | 0.0% | $73.77 * | $77.71 | +0.1% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 566 | $304K | 0.0% | $537.10 * | $50.37 | +20.5% | COM NEW | 46120E602 |
| — | TIER REIT INC | 19,981 | $302K | 0.0% | $15.11 | $14.71 | — | COM NEW | 88650V208 |
| — | MERITOR INC | 41,938 | $301K | 0.0% | $7.18 | $12.60 | — | COM | 59001K100 |
| DE | DEERE & CO | 4,077 | $301K | 0.0% | $73.83 * | $67.69 | -4.6% | COM | 244199105 |
| — | ACE LTD | 2,719 | $299K | 0.0% | $109.97 | $103.00 | — | SHS | H0023R105 |
| ECL | ECOLAB INC | 2,859 | $298K | 0.0% | $104.23 | $81.06 | +26.5% | COM | 278865100 |
| PZZA | PAPA JOHNS INTL INC | 6,077 | $296K | 0.0% | $48.71 * | $49.98 | -9.6% | COM | 698813102 |
| SEIC | SEI INVESTMENTS CO | 6,187 | $294K | 0.0% | $47.52 * | $44.97 | +3.0% | COM | 784117103 |
| — | MONSANTO CO NEW | 3,167 | $294K | 0.0% | $92.83 | $99.86 | — | COM | 61166W101 |
| DOV | DOVER CORP | 5,060 | $293K | 0.0% | $57.91 * | $42.55 | -1.9% | COM | 260003108 |
| — | ANSYS INC | 3,419 | $292K | 0.0% | $85.41 | $82.70 | — | COM | 03662Q105 |
| IVZ | INVESCO LTD | 9,705 | $292K | 0.0% | $30.09 * | $20.68 | +2.6% | SHS | G491BT108 |
| WDC | WESTERN DIGITAL CORP | 5,261 | $291K | 0.0% | $55.31 * | $43.55 | -10.4% | COM | 958102105 |
| — | PRICELINE GRP INC | 253 | $288K | 0.0% | $1138.34 | $1169.89 | — | COM NEW | 741503403 |
| HST | HOST HOTELS & RESORTS INC | 19,615 | $285K | 0.0% | $14.53 * | $13.63 | -24.4% | COM | 44107P104 |
| GWW | GRAINGER W W INC | 1,458 | $284K | 0.0% | $194.79 * | $199.46 | -13.4% | COM | 384802104 |
| KHC | KRAFT HEINZ CO | 3,989 | $284K | 0.0% | $71.20 * | $47.59 | -1.4% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 3,651 | $284K | 0.0% | $77.79 * | $71.91 | -4.8% | COM | 655844108 |
| SHV | ISHARES TR | 2,575 | $284K | 0.0% | $110.29 | $110.27 | -0.0% | SHRT TRS BD ETF | 464288679 |
| EL | LAUDER ESTEE COS INC | 3,418 | $283K | 0.0% | $82.80 * | $59.97 | +29.2% | CL A | 518439104 |
| TM | TOYOTA MOTOR CORP | 2,434 | $275K | 0.0% | $112.98 * | $131.09 | -6.1% | SP ADR REP2COM | 892331307 |
| ADSK | AUTODESK INC | 4,969 | $274K | 0.0% | $55.14 * | $58.09 | +4.9% | COM | 052769106 |
| CUK | CARNIVAL PLC | 5,030 | $273K | 0.0% | $54.27 | $51.48 | — | ADR | 14365C103 |
| EOG | EOG RES INC | 4,168 | $273K | 0.0% | $65.50 * | $59.80 | -12.7% | COM | 26875P101 |
| VRSN | VERISIGN INC | 3,466 | $271K | 0.0% | $78.19 * | $82.65 | +4.8% | COM | 92343E102 |
| — | CHUBB CORP | 2,105 | $271K | 0.0% | $128.74 | $104.94 | — | COM | 171232101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,261 | $268K | 0.0% | $42.80 * | $41.35 | -3.8% | COM | 302130109 |
| IGM | ISHARES TR | 2,609 | $267K | 0.0% | $102.34 * | $18.41 | +0.2% | N AMER TECH ETF | 464287549 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,205 | $258K | 0.0% | $117.01 * | $121.01 | +3.3% | SPONSORED ADR | 03524A108 |
| — | SANTANDER CONSUMER USA HDG I | 18,388 | $258K | 0.0% | $14.03 | $19.25 | — | COM | 80283M101 |
| — | RED HAT INC | 3,230 | $256K | 0.0% | $79.26 | $79.26 | — | COM | 756577102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,815 | $254K | 0.0% | $6.90 * | $2.43 | -14.7% | COM | 74348T102 |
| BIIB | BIOGEN INC | 900 | $253K | 0.0% | $281.11 * | $373.19 | -17.9% | COM | 09062X103 |
| — | DIVERSIFIED REAL ASSET INC F | 16,445 | $249K | 0.0% | $15.14 | $17.76 | — | COM SHS | 25533B108 |
| — | VARIAN MED SYS INC | 3,230 | $247K | 0.0% | $76.47 | $73.99 | — | COM | 92220P105 |
| DKS | DICKS SPORTING GOODS INC | 7,142 | $246K | 0.0% | $34.44 * | $31.82 | -15.5% | COM | 253393102 |
| TSN | TYSON FOODS INC | 4,711 | $246K | 0.0% | $52.22 * | $37.67 | +11.1% | CL A | 902494103 |
| — | PRAXAIR INC | 2,510 | $246K | 0.0% | $98.01 | $98.01 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 3,311 | $245K | 0.0% | $74.00 * | $60.62 | +3.1% | COM | 907818108 |
| — | BLACKROCK INC | 793 | $244K | 0.0% | $307.69 | $307.69 | — | COM | 09247X101 |
| TRIP | TRIPADVISOR INC | 3,169 | $241K | 0.0% | $76.05 | $71.77 | +5.6% | COM | 896945201 |
| — | SPDR SERIES TRUST | 9,793 | $241K | 0.0% | $24.61 | $23.15 | — | NUVN BRCLY MUNI | 78464A458 |
| HAL | HALLIBURTON CO | 7,385 | $240K | 0.0% | $32.50 * | $37.56 | -25.3% | COM | 406216101 |
| MDLZ | MONDELEZ INTL INC | 5,833 | $239K | 0.0% | $40.97 * | $31.19 | +14.4% | CL A | 609207105 |
| — | APOLLO INVT CORP | 46,092 | $238K | 0.0% | $5.16 | $7.29 | — | COM | 03761U106 |
| MCK | MCKESSON CORP | 1,302 | $237K | 0.0% | $182.03 | $174.49 | +4.6% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 2,253 | $236K | 0.0% | $104.75 * | $110.42 | +0.0% | SPONSORED ADR | 110448107 |
| — | DENBURY RES INC | 144,964 | $236K | 0.0% | $1.63 | $1.63 | — | COM NEW | 247916208 |
| AMT | AMERICAN TOWER CORP NEW | 2,483 | $234K | 0.0% | $94.24 * | $75.94 | -0.1% | COM | 03027X100 |
| MGA | MAGNA INTL INC | 6,617 | $234K | 0.0% | $35.36 * | $35.16 | -14.1% | COM | 559222401 |
| OEF | ISHARES TR | 2,700 | $231K | 0.0% | $85.56 * | $91.71 | -0.6% | S&P 100 ETF | 464287101 |
| FDS | FACTSET RESH SYS INC | 1,535 | $231K | 0.0% | $150.49 * | $151.11 | -3.0% | COM | 303075105 |
| FITB | FIFTH THIRD BANCORP | 12,322 | $227K | 0.0% | $18.42 * | $13.89 | +2.1% | COM | 316773100 |
| — | PROSHARES TR | 10,254 | $227K | 0.0% | $22.14 | $22.51 | — | PSHS SHRT S&P50 | 74347R503 |
| HAS | HASBRO INC | 3,325 | $226K | 0.0% | $67.97 * | $52.36 | -7.8% | COM | 418056107 |
| SNY | SANOFI | 5,593 | $226K | 0.0% | $40.41 * | $48.66 | -12.3% | SPONSORED ADR | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,948 | $226K | 0.0% | $76.66 * | $82.92 | -1.9% | ORD | M22465104 |
| CNI | CANADIAN NATL RY CO | 4,374 | $225K | 0.0% | $51.44 * | $48.56 | -4.2% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,391 | $224K | 0.0% | $41.55 * | $19.24 | -0.4% | COM | 595017104 |
| UBS | UBS GROUP AG | 12,840 | $223K | 0.0% | $17.37 * | $18.24 | +6.2% | SHS | H42097107 |
| PII | POLARIS INDS INC | 2,745 | $221K | 0.0% | $80.51 * | $106.00 | -18.9% | COM | 731068102 |
| — | EP ENERGY CORP | 59,359 | $218K | 0.0% | $3.67 | $3.67 | — | CL A | 268785102 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 28,761 | $218K | 0.0% | $7.58 | $8.35 | — | SHS | 25160E102 |
| IWB | ISHARES TR | 2,035 | $217K | 0.0% | $106.63 * | $114.34 | -0.9% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 1,951 | $217K | 0.0% | $111.23 * | $11.43 | +0.1% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 3,453 | $216K | 0.0% | $62.55 * | $29.62 | +11.1% | COM | 15135B101 |
| HSY | HERSHEY CO | 2,477 | $210K | 0.0% | $84.78 * | $70.38 | -0.1% | COM | 427866108 |
| TGT | TARGET CORP | 2,930 | $209K | 0.0% | $71.33 * | $48.64 | +10.9% | COM | 87612E106 |
| UNM | UNUM GROUP | 6,794 | $207K | 0.0% | $30.47 * | $34.83 | -4.4% | COM | 91529Y106 |
| — | TOTAL S A | 4,982 | $202K | 0.0% | $40.55 | $48.97 | — | SPONSORED ADR | 89151E109 |
| GT | GOODYEAR TIRE & RUBR CO | 7,102 | $200K | 0.0% | $28.16 * | $30.02 | +8.8% | COM | 382550101 |
| IBN | ICICI BK LTD | 25,117 | $179K | 0.0% | $7.13 * | $9.98 | -21.5% | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 12,875 | $172K | 0.0% | $13.36 * | $15.60 | -11.4% | COM | 595112103 |
| — | SCICLONE PHARMACEUTICALS INC | 19,490 | $157K | 0.0% | $8.06 | $8.06 | — | COM | 80862K104 |
| — | OASIS PETE INC NEW | 21,325 | $138K | 0.0% | $6.47 | $15.02 | — | COM | 674215108 |
| BCS | BARCLAYS PLC | 11,817 | $138K | 0.0% | $11.68 * | $15.13 | -14.4% | ADR | 06738E204 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,411 | $132K | 0.0% | $6.80 | $8.82 | — | SHS | G9108L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,826 | $127K | 0.0% | $7.12 * | $7.53 | +0.8% | SPONSORED ADR | 86562M209 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,484 | $124K | 0.0% | $6.05 * | $7.20 | -9.6% | SPON ADR REP PF | 465562106 |
| — | SIRIUS XM HLDGS INC | 30,964 | $118K | 0.0% | $3.81 | $3.46 | — | COM | 82968B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,800 | $112K | 0.0% | $6.67 * | $9.27 | -20.9% | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 26,795 | $109K | 0.0% | $4.07 * | $4.72 | -7.6% | SPONSORED ADR | 539439109 |
| — | VONAGE HLDGS CORP | 18,540 | $96,000 | 0.0% | $5.18 | $4.94 | — | COM | 92886T201 |
| FCX | FREEPORT-MCMORAN INC | 15,591 | $84,000 | 0.0% | $5.39 * | $8.63 | -28.9% | CL B | 35671D857 |
| NMR | NOMURA HLDGS INC | 13,169 | $68,000 | 0.0% | $5.16 * | $5.92 | -6.2% | SPONSORED ADR | 65535H208 |
| — | MANNKIND CORP | 12,415 | $8,000 | 0.0% | $0.64 | $3.09 | — | COM | 56400P201 |