Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,064,770 | $112M | 12.7% | $104.82 | $82.97 | +26.3% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 627,245 | $51.94M | 5.9% | $82.80 | $82.23 | +0.7% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 244,488 | $50.25M | 5.7% | $205.52 | $201.39 | +2.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 262,309 | $29.53M | 3.4% | $112.57 * | $54.87 | +2.6% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 255,212 | $28.28M | 3.2% | $110.83 | $109.08 | +1.6% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 170,156 | $24.54M | 2.8% | $144.19 * | $28.09 | +2.7% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FD | 517,795 | $23.26M | 2.6% | $44.92 | $48.28 | -7.0% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 111,556 | $23.05M | 2.6% | $206.65 | $199.47 | +3.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 100,779 | $19M | 2.2% | $188.56 | $180.07 | +4.7% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 293,403 | $16.77M | 1.9% | $57.16 | $60.36 | -5.3% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 314,062 | $16.69M | 1.9% | $53.14 | $56.11 | -5.3% | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 115,701 | $11.66M | 1.3% | $100.78 | $101.15 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC | 147,453 | $10.18M | 1.2% | $69.04 | $57.55 | +20.0% | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 227,758 | $10.01M | 1.1% | $43.93 | $33.84 | +29.8% | USA MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 87,959 | $9.363M | 1.1% | $106.45 * | $13.70 | +29.5% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 76,029 | $8.675M | 1.0% | $114.10 | $64.80 | +74.9% | CL A | 30303M102 |
| ITOT | ISHARES TR | 92,905 | $8.674M | 1.0% | $93.36 * | $44.70 | +4.4% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,279 | $8.516M | 1.0% | $34.58 | $35.82 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 86,432 | $7.773M | 0.9% | $89.93 | $88.77 | +1.3% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 70,143 | $7.645M | 0.9% | $108.99 * | $20.55 | +20.2% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 86,338 | $6.961M | 0.8% | $80.62 | $80.12 | +0.6% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,966 | $6.822M | 0.8% | $262.73 | $260.23 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 55,220 | $6.399M | 0.7% | $115.88 * | $27.68 | +4.7% | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 182,243 | $6.382M | 0.7% | $35.02 | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| VEA | VANGUARD TAX MANAGED INTL FD | 177,086 | $6.354M | 0.7% | $35.88 | $37.22 | -3.6% | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 70,770 | $6.018M | 0.7% | $85.04 | $84.81 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON | 44,488 | $4.814M | 0.5% | $108.21 * | $64.36 | +28.4% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 88,459 | $4.672M | 0.5% | $52.82 * | $25.98 | +1.7% | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 34,945 | $4.564M | 0.5% | $130.61 | $127.49 | +2.5% | 20 YR TR BD ETF | 464287432 |
| EEMV | ISHARES | 87,640 | $4.502M | 0.5% | $51.37 | $59.54 | -13.7% | EM MK MINVOL ETF | 464286533 |
| ACWI | ISHARES TR | 77,562 | $4.348M | 0.5% | $56.06 | $53.89 | +4.0% | MSCI ACWI ETF | 464288257 |
| IGIB | ISHARES TR | 37,494 | $4.113M | 0.5% | $109.70 * | $54.84 | +0.0% | INTERM CR BD ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 48,578 | $4.061M | 0.5% | $83.60 * | $54.52 | -0.2% | COM | 30231G102 |
| IJJ | ISHARES TR | 32,071 | $3.978M | 0.5% | $124.04 * | $56.67 | +9.4% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 71,609 | $3.955M | 0.4% | $55.23 * | $32.25 | +51.0% | COM | 594918104 |
| EFAV | ISHARES TR | 57,642 | $3.83M | 0.4% | $66.44 | $63.98 | +3.8% | EAFE MIN VOL ETF | 46429B689 |
| — | RYDEX ETF TRUST | 29,830 | $3.607M | 0.4% | $120.92 | $122.99 | — | GUG S&P MC400 PG | 78355W601 |
| VZ | VERIZON COMMUNICATIONS INC | 62,566 | $3.384M | 0.4% | $54.09 * | $27.66 | +17.5% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 67,838 | $3.35M | 0.4% | $49.38 | $49.11 | +0.6% | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 79,398 | $3.11M | 0.4% | $39.17 * | $12.58 | +17.5% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 32,265 | $3.061M | 0.3% | $94.87 * | $25.87 | +51.0% | COM | 235851102 |
| IEMG | ISHARES INC | 71,488 | $2.975M | 0.3% | $41.62 | $46.92 | -11.3% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO NEW | 60,057 | $2.904M | 0.3% | $48.35 * | $35.54 | +3.4% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 54,699 | $2.894M | 0.3% | $52.91 * | $34.36 | +8.8% | COM | 58933Y105 |
| IYR | ISHARES TR | 37,134 | $2.891M | 0.3% | $77.85 | $72.56 | +7.3% | U.S. REAL ES ETF | 464287739 |
| IEI | ISHARES TR | 22,259 | $2.804M | 0.3% | $125.97 | $124.68 | +1.0% | 3-7 YR TR BD ETF | 464288661 |
| EEM | ISHARES TR | 81,077 | $2.777M | 0.3% | $34.25 | $35.29 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 53,665 | $2.673M | 0.3% | $49.81 | $45.31 | +9.9% | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 87,676 | $2.599M | 0.3% | $29.64 * | $17.68 | +4.4% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 51,713 | $2.548M | 0.3% | $49.27 * | $7.30 | +12.6% | US BRD MKT ETF | 808524102 |
| AGGY | WISDOMTREE TR | 50,306 | $2.543M | 0.3% | $50.55 | $49.70 | +1.7% | BRCLYS US AGGR | 97717X511 |
| IWF | ISHARES TR | 24,932 | $2.488M | 0.3% | $99.79 * | $22.66 | +10.1% | RUS 1000 GRW ETF | 464287614 |
| IYK | ISHARES TR | 21,709 | $2.443M | 0.3% | $112.53 * | $35.15 | +6.7% | U.S. CNSM GD ETF | 464287812 |
| AMZN | AMAZON COM INC | 3,974 | $2.359M | 0.3% | $593.61 * | $23.38 | +26.9% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,439 | $2.287M | 0.3% | $80.42 | $78.98 | +1.8% | LONG-TERM GOV | 92206C847 |
| EMB | ISHARES TR | 20,681 | $2.282M | 0.3% | $110.34 | $109.83 | +0.5% | JP MOR EM MK ETF | 464288281 |
| MTUM | ISHARES TR | 31,168 | $2.278M | 0.3% | $73.09 | $69.57 | +5.1% | MSCI USAMOMFCT | 46432F396 |
| — | PROSHARES TR | 107,655 | $2.197M | 0.2% | $20.41 | $20.61 | — | PSHS SHRT S&P500 | 74347R503 |
| EPP | ISHARES | 55,878 | $2.192M | 0.2% | $39.23 | $36.26 | +8.2% | MSCI PAC JP ETF | 464286665 |
| NEAR | ISHARES U S ETF TR | 42,870 | $2.146M | 0.2% | $50.06 | $50.03 | +0.1% | SHT MAT BD ETF | 46431W507 |
| IWD | ISHARES TR | 21,595 | $2.134M | 0.2% | $98.82 | $97.26 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 25,834 | $2.126M | 0.2% | $82.29 * | $55.18 | +14.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 22,509 | $2.068M | 0.2% | $91.87 * | $58.61 | +10.7% | COM | 375558103 |
| ISCV | ISHARES TR | 17,195 | $2.051M | 0.2% | $119.28 * | $35.61 | +11.6% | MRNING SM CP ETF | 464288703 |
| GOOG | ALPHABET INC | 2,748 | $2.047M | 0.2% | $744.91 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 18,939 | $1.997M | 0.2% | $105.44 * | $52.55 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 23,589 | $1.977M | 0.2% | $83.81 | $78.45 | +6.8% | REIT ETF | 922908553 |
| MUB | ISHARES TR | 17,664 | $1.972M | 0.2% | $111.64 | $109.26 | +2.2% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 16,699 | $1.927M | 0.2% | $115.40 * | $65.81 | +49.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 2,522 | $1.924M | 0.2% | $762.89 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 16,767 | $1.913M | 0.2% | $114.09 | $108.83 | +4.8% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 17,146 | $1.897M | 0.2% | $110.64 | $106.77 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 59,066 | $1.878M | 0.2% | $31.79 | $24.25 | — | COM | 369604103 |
| MBB | ISHARES TR | 17,039 | $1.865M | 0.2% | $109.45 | $108.93 | +0.5% | MBS ETF | 464288588 |
| — | POWERSHARES ETF TRUST II | 81,655 | $1.855M | 0.2% | $22.72 | $23.67 | — | SENIOR LN PORT | 73936Q769 |
| MCD | MCDONALDS CORP | 14,330 | $1.801M | 0.2% | $125.68 * | $71.61 | +38.6% | COM | 580135101 |
| V | VISA INC | 23,218 | $1.776M | 0.2% | $76.49 * | $60.39 | +18.3% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 32,597 | $1.773M | 0.2% | $54.39 * | $37.94 | +11.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 34,675 | $1.773M | 0.2% | $51.13 * | $42.87 | -9.1% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 29,158 | $1.745M | 0.2% | $59.85 | $59.95 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 41,681 | $1.744M | 0.2% | $41.84 * | $31.75 | +9.8% | COM | 002824100 |
| DBEU | DBX ETF TR | 70,663 | $1.743M | 0.2% | $24.67 | $26.23 | -5.9% | DB XTR MSCI EUR | 233051853 |
| — | COHEN & STEERS INFRASTRUCTUR | 87,833 | $1.74M | 0.2% | $19.81 | $21.78 | — | COM | 19248A109 |
| ACWV | ISHARES | 23,646 | $1.738M | 0.2% | $73.50 | $67.82 | +8.4% | CNTRY MIN VL ETF | 464286525 |
| — | ISHARES GOLD TRUST | 145,938 | $1.734M | 0.2% | $11.88 | $11.88 | — | ISHARES | 464285105 |
| — | MARKET VECTORS ETF TR | 53,705 | $1.683M | 0.2% | $31.34 | $31.05 | — | HG YLD MUN ETF | 57060U878 |
| ILF | ISHARES TR | 65,756 | $1.654M | 0.2% | $25.15 | $21.42 | +17.4% | LATN AMER 40 ETF | 464287390 |
| KO | COCA COLA CO | 34,958 | $1.622M | 0.2% | $46.40 * | $29.12 | +17.2% | COM | 191216100 |
| FLOT | ISHARES TR | 32,150 | $1.621M | 0.2% | $50.42 | $50.42 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| CSCO | CISCO SYS INC | 56,597 | $1.611M | 0.2% | $28.46 * | $17.84 | +17.5% | COM | 17275R102 |
| — | POWERSHARES ETF TR II | 66,960 | $1.605M | 0.2% | $23.97 | $24.08 | — | VAR RATE PFD POR | 73937B597 |
| GLD | SPDR GOLD TRUST | 13,424 | $1.579M | 0.2% | $117.63 | $117.52 | +0.1% | GOLD SHS | 78463V107 |
| DTE | DTE ENERGY CO | 17,268 | $1.566M | 0.2% | $90.69 * | $44.99 | +24.2% | COM | 233331107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 93,373 | $1.558M | 0.2% | $16.69 | $24.57 | — | COM | 48660Q102 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,701 | $1.514M | 0.2% | $63.88 * | $33.70 | +35.5% | COM | 110122108 |
| — | BLACKROCK CORE BD TR | 112,810 | $1.511M | 0.2% | $13.39 | $13.45 | — | SHS BEN INT | 09249E101 |
| F | FORD MTR CO DEL | 108,925 | $1.47M | 0.2% | $13.50 * | $7.75 | +4.0% | COM PAR $0.01 | 345370860 |
| HON | HONEYWELL INTL INC | 12,991 | $1.456M | 0.2% | $112.08 * | $64.38 | +27.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 14,283 | $1.418M | 0.2% | $99.28 * | $68.21 | +34.2% | COM DISNEY | 254687106 |
| SHM | SPDR SER TR | 28,563 | $1.394M | 0.2% | $48.80 | $48.92 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 11,936 | $1.393M | 0.2% | $116.71 * | $70.45 | +33.8% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,215 | $1.39M | 0.2% | $43.15 | $47.85 | -9.8% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 33,631 | $1.376M | 0.2% | $40.91 * | $31.20 | +13.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,297 | $1.372M | 0.2% | $89.69 * | $55.89 | +30.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 23,189 | $1.325M | 0.2% | $57.14 * | $31.14 | +22.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,895 | $1.321M | 0.2% | $102.44 * | $58.86 | +29.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 12,285 | $1.296M | 0.1% | $105.49 * | $62.02 | +18.9% | CL B | 911312106 |
| IWR | ISHARES TR | 7,890 | $1.285M | 0.1% | $162.86 * | $39.53 | +3.0% | RUS MID-CAP ETF | 464287499 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,637 | $1.281M | 0.1% | $22.62 | $23.57 | -4.1% | FINLS ALPHADEX | 33734X135 |
| — | CELGENE CORP | 12,729 | $1.274M | 0.1% | $100.09 | $106.17 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 21,296 | $1.271M | 0.1% | $59.68 * | $36.22 | +34.3% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FD INC | 24,326 | $1.252M | 0.1% | $51.47 | $50.29 | +2.3% | TAX-EXEMPT BD | 922907746 |
| GIS | GENERAL MLS INC | 19,555 | $1.239M | 0.1% | $63.36 * | $33.28 | +35.0% | COM | 370334104 |
| — | RAYTHEON CO | 10,034 | $1.23M | 0.1% | $122.58 | $88.91 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 12,422 | $1.219M | 0.1% | $98.13 * | $51.90 | +16.2% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 14,709 | $1.212M | 0.1% | $82.40 | $81.85 | +0.7% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,827 | $1.205M | 0.1% | $81.27 | $76.95 | +5.6% | DIV APP ETF | 921908844 |
| FXU | FIRST TR EXCHANGE TRADED FD | 46,136 | $1.199M | 0.1% | $25.99 | $23.62 | +10.0% | UTILITIES ALPH | 33734X184 |
| UNH | UNITEDHEALTH GROUP INC | 9,269 | $1.195M | 0.1% | $128.92 * | $76.09 | +44.9% | COM | 91324P102 |
| AFL | AFLAC INC | 18,790 | $1.186M | 0.1% | $63.12 * | $23.07 | +9.0% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 8,778 | $1.181M | 0.1% | $134.54 * | $67.34 | +43.1% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FD INC | 13,673 | $1.18M | 0.1% | $86.30 | $84.25 | +2.4% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 19,798 | $1.172M | 0.1% | $59.20 * | $41.95 | +8.4% | COM | 46625H100 |
| NKE | NIKE INC | 19,057 | $1.171M | 0.1% | $61.45 * | $47.02 | +15.4% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 11,297 | $1.157M | 0.1% | $102.42 * | $60.45 | +34.8% | COM | 452308109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,960 | $1.152M | 0.1% | $32.95 | $33.64 | -2.0% | TECH ALPHADEX | 33734X176 |
| TIP | ISHARES TR | 10,021 | $1.149M | 0.1% | $114.66 | $112.49 | +1.9% | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 8,667 | $1.139M | 0.1% | $131.42 * | $81.84 | +29.4% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 15,307 | $1.129M | 0.1% | $73.76 * | $58.61 | -4.6% | COM | 806857108 |
| IEF | ISHARES TR | 10,087 | $1.113M | 0.1% | $110.34 | $105.00 | +5.1% | 7-10 Y TR BD ETF | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 40,595 | $1.101M | 0.1% | $27.12 * | $13.78 | -1.7% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 8,199 | $1.094M | 0.1% | $133.43 * | $78.89 | +34.0% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 21,551 | $1.084M | 0.1% | $50.30 | $61.17 | — | COM | 761713106 |
| TFI | SPDR SER TR | 21,722 | $1.072M | 0.1% | $49.35 | $49.21 | +0.3% | NUVN BRCLY MUNI | 78468R721 |
| DLS | WISDOMTREE TR | 18,179 | $1.071M | 0.1% | $58.91 | $57.85 | +1.8% | INTL SMCAP DIV | 97717W760 |
| WMT | WAL-MART STORES INC | 15,638 | $1.071M | 0.1% | $68.49 * | $18.76 | +2.2% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,217 | $1.063M | 0.1% | $22.05 | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,789 | $1.052M | 0.1% | $21.13 | $21.03 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,223 | $1.046M | 0.1% | $22.63 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,864 | $1.04M | 0.1% | $151.52 * | $113.62 | -15.8% | COM | 459200101 |
| — | KELLOGG CO | 13,536 | $1.036M | 0.1% | $76.54 * | $40.34 | +26.1% | COM | 487836108 |
| AMGN | AMGEN INC | 6,882 | $1.032M | 0.1% | $149.96 * | $89.02 | +26.0% | COM | 031162100 |
| INTC | INTEL CORP | 31,415 | $1.016M | 0.1% | $32.34 * | $23.22 | +11.1% | COM | 458140100 |
| — | COHEN & STEERS REIT & PFD IN | 53,487 | $1.012M | 0.1% | $18.92 | $18.22 | — | COM | 19247X100 |
| AMP | AMERIPRISE FINL INC | 10,573 | $994K | 0.1% | $94.01 * | $75.17 | +2.0% | COM | 03076C106 |
| — | HCP INC | 30,382 | $990K | 0.1% | $32.59 | $39.05 | — | COM | 40414L109 |
| PPL | PPL CORP | 25,743 | $980K | 0.1% | $38.07 * | $19.25 | +28.3% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 6,172 | $973K | 0.1% | $157.65 * | $102.88 | +29.2% | COM | 22160K105 |
| O | REALTY INCOME CORP | 15,556 | $972K | 0.1% | $62.48 * | $29.76 | +28.9% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 9,685 | $969K | 0.1% | $100.05 | $98.20 | — | COM | 913017109 |
| IWS | ISHARES TR | 13,586 | $964K | 0.1% | $70.96 | $65.94 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 21,817 | $959K | 0.1% | $43.96 * | $26.65 | +5.5% | COM | 59156R108 |
| — | SPECTRA ENERGY CORP | 31,109 | $952K | 0.1% | $30.60 | $32.24 | — | COM | 847560109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,282 | $949K | 0.1% | $44.59 | $43.97 | +1.5% | COM SHS | 33734K109 |
| CVS | CVS HEALTH CORP | 9,056 | $939K | 0.1% | $103.69 * | $51.99 | +48.7% | COM | 126650100 |
| OEF | ISHARES TR | 10,219 | $934K | 0.1% | $91.40 | $88.41 | +3.4% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,581 | $934K | 0.1% | $141.92 | $127.12 | +11.6% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 35,603 | $919K | 0.1% | $25.81 | $26.62 | -3.0% | SHT TRM HGH YLD | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,675 | $906K | 0.1% | $21.23 | $20.93 | — | GUG BULL2019 E | 18383M522 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,491 | $899K | 0.1% | $46.12 | $43.76 | +5.4% | CONSUMR STAPLE | 33734X119 |
| LOW | LOWES COS INC | 11,837 | $897K | 0.1% | $75.78 * | $40.35 | +56.8% | COM | 548661107 |
| ICF | ISHARES TR | 8,675 | $895K | 0.1% | $103.17 * | $46.13 | +11.8% | COHEN&STEER REIT | 464287564 |
| EES | WISDOMTREE TR | 11,615 | $894K | 0.1% | $76.97 * | $25.79 | -0.6% | SMLCAP EARN FD | 97717W562 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,673 | $892K | 0.1% | $21.40 | $21.12 | — | GUG BULL2020 E | 18383M514 |
| — | POWERSHARES ETF TR II | 29,393 | $887K | 0.1% | $30.18 | $29.61 | — | BUILD AMER ETF | 73937B407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,825 | $882K | 0.1% | $55.73 | $59.72 | -6.7% | HLTH CARE ALPH | 33734X143 |
| QDEF | FLEXSHARES TR | 23,982 | $865K | 0.1% | $36.07 | $34.92 | +3.3% | QLT DIV DEF IDX | 33939L845 |
| MMM | 3M CO | 5,085 | $847K | 0.1% | $166.57 * | $70.00 | +44.2% | COM | 88579Y101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 17,757 | $844K | 0.1% | $47.53 | $46.89 | +1.4% | SENIOR LN FD | 33738D309 |
| GQRE | FLEXSHARES TR | 14,253 | $842K | 0.1% | $59.08 | $55.33 | +6.8% | GLB QLT R/E IDX | 33939L787 |
| — | RYDEX ETF TRUST | 10,727 | $842K | 0.1% | $78.49 | $71.97 | — | GUG S&P500 EQ WT | 78355W106 |
| VO | VANGUARD INDEX FDS | 6,900 | $837K | 0.1% | $121.30 * | $28.28 | +7.2% | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 34,351 | $834K | 0.1% | $24.28 | $23.22 | +4.6% | ACTIVEBETA INT | 381430107 |
| CVX | CHEVRON CORP NEW | 8,673 | $827K | 0.1% | $95.35 * | $64.98 | -3.1% | COM | 166764100 |
| IWN | ISHARES TR | 8,575 | $799K | 0.1% | $93.18 | $86.78 | +7.4% | RUS 2000 VAL ETF | 464287630 |
| — | TIME WARNER INC | 10,786 | $783K | 0.1% | $72.59 | $69.79 | — | COM NEW | 887317303 |
| IVLU | ISHARES TR | 37,578 | $780K | 0.1% | $20.76 | $20.29 | +2.3% | DEV VAL FACTOR | 46435G409 |
| — | ENERGY TRANSFER PRTNRS L P | 24,039 | $777K | 0.1% | $32.32 | $32.32 | — | UNIT LTD PARTN | 29273R109 |
| CMCSA | COMCAST CORP NEW | 12,677 | $774K | 0.1% | $61.06 * | $18.70 | +29.5% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,321 | $773K | 0.1% | $62.74 * | $42.69 | +30.2% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 12,100 | $758K | 0.1% | $62.64 * | $24.32 | +33.3% | COM | 02209S103 |
| IVZ | INVESCO LTD | 24,398 | $751K | 0.1% | $30.78 * | $19.30 | +2.1% | SHS | G491BT108 |
| VXF | VANGUARD INDEX FDS | 9,047 | $749K | 0.1% | $82.79 | $70.69 | +17.1% | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS A G | 10,217 | $740K | 0.1% | $72.43 | $78.05 | -7.2% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 16,157 | $730K | 0.1% | $45.18 | $40.83 | — | SPON ADR NEW | 904767704 |
| — | EXPRESS SCRIPTS HLDG CO | 10,533 | $724K | 0.1% | $68.74 | $68.69 | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 14,083 | $717K | 0.1% | $50.91 | $58.39 | — | COM | 254709108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 20,332 | $715K | 0.1% | $35.17 | $35.07 | +0.3% | CONSUMR DISCRE | 33734X101 |
| WDC | WESTERN DIGITAL CORP | 14,935 | $706K | 0.1% | $47.27 * | $35.27 | -12.0% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 17,329 | $698K | 0.1% | $40.28 * | $34.15 | -12.6% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 12,047 | $697K | 0.1% | $57.86 * | $10.82 | +21.9% | CL A | 032095101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 34,221 | $690K | 0.1% | $20.16 | $21.31 | -5.4% | FST TR GLB FD | 33739H101 |
| XLI | SELECT SECTOR SPDR TR | 12,316 | $683K | 0.1% | $55.46 | $51.70 | +7.3% | SBI INT-INDS | 81369Y704 |
| SPAB | SPDR SERIES TRUST | 11,662 | $683K | 0.1% | $58.57 * | $29.06 | +0.7% | BRCLYS AGG ETF | 78464A649 |
| OMC | OMNICOM GROUP INC | 8,174 | $680K | 0.1% | $83.19 * | $43.58 | +36.9% | COM | 681919106 |
| — | DOW CHEM CO | 13,318 | $677K | 0.1% | $50.83 | $49.28 | — | COM | 260543103 |
| — | POWERSHARES QQQ TRUST | 6,143 | $671K | 0.1% | $109.23 | $105.47 | — | UNIT SER 1 | 73935A104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,176 | $668K | 0.1% | $47.12 * | $22.87 | +47.3% | COM | 744573106 |
| SYK | STRYKER CORP | 6,104 | $655K | 0.1% | $107.31 * | $72.65 | +32.5% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 16,818 | $649K | 0.1% | $38.59 | $35.20 | +9.4% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 20,560 | $646K | 0.1% | $31.42 * | $24.28 | +5.4% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 8,781 | $645K | 0.1% | $73.45 * | $50.74 | +1.7% | COM | 74144T108 |
| SO | SOUTHERN CO | 12,268 | $635K | 0.1% | $51.76 * | $32.22 | +6.7% | COM | 842587107 |
| PFF | ISHARES TR | 16,219 | $633K | 0.1% | $39.03 | $39.91 | -2.2% | U.S. PFD STK ETF | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,529 | $629K | 0.1% | $54.56 | $53.02 | +2.9% | INTL BD IDX ETF | 92203J407 |
| IGE | ISHARES TR | 21,067 | $626K | 0.1% | $29.71 | $27.17 | +9.4% | NA NAT RES | 464287374 |
| NEM | NEWMONT MINING CORP | 23,488 | $624K | 0.1% | $26.57 * | $18.17 | +14.9% | COM | 651639106 |
| ELV | ANTHEM INC | 4,475 | $622K | 0.1% | $138.99 * | $121.16 | +0.4% | COM | 036752103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 75,514 | $615K | 0.1% | $8.14 | $17.55 | — | COM | 48660P104 |
| EWC | ISHARES | 25,910 | $614K | 0.1% | $23.70 | $21.43 | +10.6% | MSCI CDA ETF | 464286509 |
| CAT | CATERPILLAR INC DEL | 7,911 | $605K | 0.1% | $76.48 * | $53.06 | +14.3% | COM | 149123101 |
| — | ALLERGAN PLC | 2,248 | $603K | 0.1% | $268.24 | $291.84 | — | SHS | G0177J108 |
| IGF | ISHARES TR | 15,369 | $601K | 0.1% | $39.10 | $42.39 | -7.8% | GLB INFRASTR ETF | 464288372 |
| BAX | BAXTER INTL INC | 14,614 | $600K | 0.1% | $41.06 * | $32.47 | +8.0% | COM | 071813109 |
| HYG | ISHARES TR | 7,339 | $599K | 0.1% | $81.62 | $86.04 | -5.1% | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 7,525 | $595K | 0.1% | $79.07 | $78.20 | +1.1% | SPONSORED ADS | 01609W102 |
| BOND | PIMCO ETF TR | 5,528 | $583K | 0.1% | $105.46 | $105.63 | -0.2% | TTL RTN ACTV ETF | 72201R775 |
| IDV | ISHARES TR | 19,945 | $578K | 0.1% | $28.98 | $33.39 | -13.2% | INTL SEL DIV ETF | 464288448 |
| COR | AMERISOURCEBERGEN CORP | 6,656 | $576K | 0.1% | $86.54 * | $72.73 | -11.3% | COM | 03073E105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 19,452 | $567K | 0.1% | $29.15 | $26.67 | +9.3% | EM SML CP ALPH | 33737J307 |
| MCK | MCKESSON CORP | 3,608 | $567K | 0.1% | $157.15 * | $158.57 | -8.1% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,227 | $563K | 0.1% | $77.90 * | $55.21 | +15.1% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 7,422 | $557K | 0.1% | $75.05 * | $58.12 | +1.3% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 9,034 | $555K | 0.1% | $61.43 * | $63.57 | -16.2% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 6,854 | $553K | 0.1% | $80.68 * | $50.48 | +7.1% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TRUST | 53,089 | $547K | 0.1% | $10.30 | $9.79 | — | GBL LSTD PVT EQT | 73935X195 |
| — | MEAD JOHNSON NUTRITION CO | 6,423 | $546K | 0.1% | $85.01 | $80.67 | — | COM | 582839106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,937 | $545K | 0.1% | $49.83 | $49.83 | — | GUGG ENH SHT DUR | 18383M654 |
| — | POWERSHARES ETF TR II | 13,460 | $543K | 0.1% | $40.34 | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| CNP | CENTERPOINT ENERGY INC | 25,863 | $541K | 0.1% | $20.92 * | $13.68 | +11.4% | COM | 15189T107 |
| XLP | SELECT SECTOR SPDR TR | 10,198 | $541K | 0.1% | $53.05 | $45.52 | +16.6% | SBI CONS STPLS | 81369Y308 |
| FNDC | SCHWAB STRATEGIC TR | 20,150 | $540K | 0.1% | $26.80 | $26.45 | +1.3% | SCHWB FDT INT SC | 808524748 |
| — | POWERSHARES ETF TR II | 19,014 | $538K | 0.1% | $28.29 | $28.29 | — | SOVEREIGN DEBT | 73936T573 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,063 | $538K | 0.1% | $53.46 | $54.68 | -2.1% | GLB EX US ETF | 922042676 |
| — | FLEXSHARES TR | 22,329 | $538K | 0.1% | $24.09 | $24.09 | — | CUR HDG EM IDX | 33939L712 |
| SCHE | SCHWAB STRATEGIC TR | 25,828 | $536K | 0.1% | $20.75 | $18.80 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| ROST | ROSS STORES INC | 9,259 | $536K | 0.1% | $57.89 * | $42.37 | +24.1% | COM | 778296103 |
| GVI | ISHARES TR | 4,754 | $533K | 0.1% | $112.12 | $110.95 | +1.0% | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHS DB US DOLLAR INDEX | 21,275 | $522K | 0.1% | $24.54 | $24.76 | — | DOLL INDX BULL | 73936D107 |
| NUE | NUCOR CORP | 10,901 | $516K | 0.1% | $47.34 * | $32.43 | +17.1% | COM | 670346105 |
| — | SPDR INDEX SHS FDS | 12,003 | $509K | 0.1% | $42.41 | $42.41 | — | LATIN AMER ETF | 78463X707 |
| BIDU | BAIDU INC | 2,619 | $500K | 0.1% | $190.91 | $197.46 | -3.3% | SPON ADR REP A | 056752108 |
| AIG | AMERICAN INTL GROUP INC | 9,223 | $499K | 0.1% | $54.10 * | $41.27 | +2.6% | COM NEW | 026874784 |
| HPQ | HP INC | 40,355 | $497K | 0.1% | $12.32 * | $8.98 | -0.4% | COM | 40434L105 |
| IP | INTL PAPER CO | 12,101 | $497K | 0.1% | $41.07 * | $22.81 | +12.2% | COM | 460146103 |
| FFIV | F5 NETWORKS INC | 4,674 | $495K | 0.1% | $105.91 | $117.39 | -9.8% | COM | 315616102 |
| CMF | ISHARES TR | 4,153 | $495K | 0.1% | $119.19 * | $57.84 | +3.1% | CALIF MUN BD ETF | 464288356 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,686 | $489K | 0.1% | $86.00 | $82.34 | — | JAPANESE YEN | 23130A102 |
| DVY | ISHARES TR | 5,971 | $488K | 0.1% | $81.73 | $76.32 | +7.0% | SELECT DIVID ETF | 464287168 |
| — | E M C CORP MASS | 18,259 | $487K | 0.1% | $26.67 | $25.74 | — | COM | 268648102 |
| — | ARM HLDGS PLC | 11,147 | $487K | 0.1% | $43.69 | $42.74 | — | SPONSORED ADR | 042068106 |
| EFZ | PROSHARES TR | 14,265 | $485K | 0.1% | $34.00 | $34.00 | — | PSHS SH MSCI EAF | 74347R370 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,746 | $484K | 0.1% | $49.66 | $49.89 | -0.5% | COM SHS | 33735B108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,632 | $482K | 0.1% | $85.58 * | $45.77 | +7.2% | SHS - A - | N53745100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,678 | $482K | 0.1% | $45.14 | $45.80 | -1.5% | COM SHS | 33734Y109 |
| — | SEAGATE TECHNOLOGY PLC | 13,976 | $481K | 0.1% | $34.42 | $34.42 | — | SHS | G7945M107 |
| SUN | SUNOCO LP | 14,223 | $471K | 0.1% | $33.12 | $33.12 | — | COM U REP LP | 86765K109 |
| NVO | NOVO-NORDISK A S | 8,621 | $467K | 0.1% | $54.17 | $48.48 | +11.8% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 8,065 | $463K | 0.1% | $57.41 * | $31.28 | +40.3% | COM | 882508104 |
| ETN | EATON CORP PLC | 7,394 | $463K | 0.1% | $62.62 * | $44.23 | +14.0% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 25,864 | $462K | 0.1% | $17.86 * | $9.95 | +9.4% | COM | 49456B101 |
| NAVI | NAVIENT CORP | 38,314 | $459K | 0.1% | $11.98 | $10.40 | +15.1% | COM | 63938C108 |
| LQD | ISHARES TR | 3,858 | $458K | 0.1% | $118.71 | $116.97 | +1.6% | IBOXX INV CP ETF | 464287242 |
| IDU | ISHARES TR | 3,681 | $455K | 0.1% | $123.61 * | $57.51 | +7.5% | U.S. UTILITS ETF | 464287697 |
| GRMN | GARMIN LTD | 11,334 | $453K | 0.1% | $39.97 * | $28.23 | +8.7% | SHS | H2906T109 |
| — | MAXIM INTEGRATED PRODS INC | 12,204 | $449K | 0.1% | $36.79 | $29.20 | — | COM | 57772K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,985 | $445K | 0.1% | $26.20 | $21.51 | +21.8% | SPONSORED ADR | 874039100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,358 | $445K | 0.1% | $21.86 | $23.84 | -8.3% | NO AMER ENERGY | 33738D101 |
| WYNN | WYNN RESORTS LTD | 4,747 | $444K | 0.1% | $93.53 * | $65.22 | +26.9% | COM | 983134107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,121 | $443K | 0.1% | $48.57 | $53.81 | -9.8% | FTSE EUROPE ETF | 922042874 |
| IQDF | FLEXSHARES TR | 19,998 | $442K | 0.1% | $22.10 | $25.68 | -14.0% | INTL QLTDV IDX | 33939L837 |
| — | CIGNA CORPORATION | 3,194 | $438K | 0.0% | $137.13 | $102.55 | — | COM | 125509109 |
| MAT | MATTEL INC | 13,001 | $437K | 0.0% | $33.61 | $30.38 | +10.7% | COM | 577081102 |
| YUM | YUM BRANDS INC | 5,337 | $437K | 0.0% | $81.88 * | $47.94 | +2.5% | COM | 988498101 |
| SMG | SCOTTS MIRACLE GRO CO | 6,009 | $437K | 0.0% | $72.72 * | $42.41 | +24.6% | CL A | 810186106 |
| IXP | ISHARES TR | 7,014 | $437K | 0.0% | $62.30 | $63.19 | -1.4% | GLOB TELECOM ETF | 464287275 |
| — | PIMCO ETF TR | 8,526 | $436K | 0.0% | $51.14 | $50.89 | — | 1-3YR USTREIDX | 72201R106 |
| CMI | CUMMINS INC | 3,968 | $436K | 0.0% | $109.88 * | $74.19 | +14.2% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 8,840 | $435K | 0.0% | $49.21 | $49.21 | — | SPON ADR B | 780259107 |
| CRM | SALESFORCE COM INC | 5,878 | $434K | 0.0% | $73.83 | $51.75 | +40.9% | COM | 79466L302 |
| — | FRONTIER COMMUNICATIONS CORP | 77,500 | $433K | 0.0% | $5.59 | $5.59 | — | COM | 35906A108 |
| — | CA INC | 14,077 | $433K | 0.0% | $30.76 | $30.76 | — | COM | 12673P105 |
| ADSK | AUTODESK INC | 7,391 | $431K | 0.0% | $58.31 | $56.14 | +3.9% | COM | 052769106 |
| C | CITIGROUP INC | 10,319 | $431K | 0.0% | $41.77 * | $37.62 | -17.0% | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 33,144 | $431K | 0.0% | $13.00 * | $9.31 | +14.2% | COM NEW | 629377508 |
| — | COACH INC | 10,599 | $425K | 0.0% | $40.10 | $40.10 | — | COM | 189754104 |
| ETR | ENTERGY CORP NEW | 5,365 | $425K | 0.0% | $79.22 * | $23.69 | +14.5% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 11,444 | $421K | 0.0% | $36.79 * | $27.16 | +5.4% | COM | 064058100 |
| — | TIME WARNER CABLE INC | 2,052 | $420K | 0.0% | $204.68 | $132.12 | — | COM | 88732J207 |
| PBI | PITNEY BOWES INC | 19,515 | $420K | 0.0% | $21.52 | $19.00 | +13.4% | COM | 724479100 |
| SAP | SAP SE | 5,211 | $419K | 0.0% | $80.41 | $74.06 | +8.6% | SPON ADR | 803054204 |
| — | CENTURYLINK INC | 13,030 | $416K | 0.0% | $31.93 | $31.93 | — | COM | 156700106 |
| BAC | BANK AMER CORP | 30,797 | $416K | 0.0% | $13.51 * | $11.06 | -1.5% | COM | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 8,892 | $416K | 0.0% | $46.78 * | $31.64 | +12.7% | COM | 253393102 |
| — | INDEXIQ ETF TR | 16,596 | $416K | 0.0% | $25.07 | $27.15 | — | US RL EST SMCP | 45409B628 |
| USB | US BANCORP DEL | 10,153 | $412K | 0.0% | $40.58 * | $27.41 | +3.8% | COM NEW | 902973304 |
| EFV | ISHARES TR | 9,152 | $411K | 0.0% | $44.91 | $43.22 | +3.8% | EAFE VALUE ETF | 464288877 |
| CINF | CINCINNATI FINL CORP | 6,256 | $409K | 0.0% | $65.38 * | $46.63 | +8.0% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,891 | $409K | 0.0% | $141.47 * | $103.44 | +33.2% | COM | 883556102 |
| SDOG | ALPS ETF TR | 10,485 | $408K | 0.0% | $38.91 | $35.52 | +9.6% | SECTR DIV DOGS | 00162Q858 |
| OKE | ONEOK INC NEW | 13,596 | $406K | 0.0% | $29.86 * | $13.46 | +22.2% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,043 | $406K | 0.0% | $133.42 * | $23.38 | -4.9% | COM | 61174X109 |
| — | PEOPLES UNITED FINANCIAL INC | 25,345 | $404K | 0.0% | $15.94 | $15.94 | — | COM | 712704105 |
| DAL | DELTA AIR LINES INC DEL | 8,279 | $403K | 0.0% | $48.68 * | $39.17 | +10.2% | COM NEW | 247361702 |
| NOBL | PROSHARES TR | 7,696 | $403K | 0.0% | $52.36 | $49.00 | +6.8% | S&P 500 DV ARIST | 74348A467 |
| — | DUNKIN BRANDS GROUP INC | 8,527 | $402K | 0.0% | $47.14 | $42.36 | — | COM | 265504100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,723 | $398K | 0.0% | $84.27 | $83.72 | — | COM | 931427108 |
| — | POWERSHARES ETF TR II | 15,178 | $391K | 0.0% | $25.76 | $25.76 | — | INSUR NATL MUN | 73936T474 |
| — | PRAXAIR INC | 3,405 | $390K | 0.0% | $114.54 | $102.35 | — | COM | 74005P104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,659 | $390K | 0.0% | $30.81 | $27.52 | +12.1% | MATERIALS ALPH | 33734X168 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,338 | $388K | 0.0% | $89.44 | $65.78 | — | COM | 26138E109 |
| — | ENSCO PLC | 37,373 | $388K | 0.0% | $10.38 | $10.38 | — | SHS CLASS A | G3157S106 |
| RWX | SPDR INDEX SHS FDS | 9,305 | $386K | 0.0% | $41.48 | $38.53 | +7.6% | DJ INTL RL ETF | 78463X863 |
| — | POWERSHS DB MULTI SECT COMM | 10,313 | $384K | 0.0% | $37.23 | $37.23 | — | DB PREC MTLS | 73936B200 |
| — | MARKET VECTORS ETF TR | 15,748 | $381K | 0.0% | $24.19 | $24.19 | — | AMT FREE INT ETF | 57060U845 |
| VRSN | VERISIGN INC | 4,293 | $380K | 0.0% | $88.52 | $82.34 | +6.6% | COM | 92343E102 |
| — | MONSANTO CO NEW | 4,324 | $379K | 0.0% | $87.65 | $96.59 | — | COM | 61166W101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,061 | $379K | 0.0% | $93.33 | $87.86 | +6.3% | FTSE SMCAP ETF | 922042718 |
| KHC | KRAFT HEINZ CO | 4,792 | $376K | 0.0% | $78.46 * | $47.71 | +6.9% | COM | 500754106 |
| MOS | MOSAIC CO NEW | 13,901 | $375K | 0.0% | $26.98 * | $21.61 | +4.1% | COM | 61945C103 |
| — | YAHOO INC | 10,149 | $374K | 0.0% | $36.85 | $34.52 | — | COM | 984332106 |
| GS | GOLDMAN SACHS GROUP INC | 2,385 | $374K | 0.0% | $156.81 * | $134.47 | -4.4% | COM | 38141G104 |
| EXPE | EXPEDIA INC DEL | 3,451 | $372K | 0.0% | $107.79 * | $118.05 | -13.0% | COM NEW | 30212P303 |
| WPP | WPP PLC NEW | 3,157 | $368K | 0.0% | $116.57 | $110.23 | +5.6% | ADR | 92937A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,052 | $366K | 0.0% | $28.04 * | $17.92 | +38.2% | COM | 808513105 |
| — | ALPS ETF TR | 33,401 | $365K | 0.0% | $10.93 | $10.93 | — | ALERIAN MLP | 00162Q866 |
| DE | DEERE & CO | 4,712 | $363K | 0.0% | $77.04 * | $67.50 | -2.7% | COM | 244199105 |
| LLY | LILLY ELI & CO | 5,034 | $363K | 0.0% | $72.11 * | $49.87 | +22.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 8,006 | $355K | 0.0% | $44.34 * | $19.36 | +14.6% | TECHNOLOGY | 81369Y803 |
| — | STERICYCLE INC | 2,808 | $354K | 0.0% | $126.07 | $114.08 | — | COM | 858912108 |
| ITA | ISHARES TR | 3,020 | $353K | 0.0% | $116.89 * | $55.85 | +4.6% | U.S. AER&DEF ETF | 464288760 |
| NXPI | NXP SEMICONDUCTORS N V | 4,356 | $353K | 0.0% | $81.04 * | $78.42 | -8.1% | COM | N6596X109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,177 | $352K | 0.0% | $84.27 * | $68.38 | +12.4% | COM | 445658107 |
| MD | MEDNAX INC | 5,439 | $351K | 0.0% | $64.53 | $65.28 | -1.0% | COM | 58502B106 |
| LMT | LOCKHEED MARTIN CORP | 1,581 | $350K | 0.0% | $221.38 * | $116.41 | +46.8% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 3,468 | $349K | 0.0% | $100.63 * | $25.15 | -0.1% | S&P 500 GROWTH | 78464A409 |
| KR | KROGER CO | 9,098 | $348K | 0.0% | $38.25 * | $28.42 | +10.3% | COM | 501044101 |
| BA | BOEING CO | 2,745 | $348K | 0.0% | $126.78 * | $94.01 | +22.2% | COM | 097023105 |
| DLN | WISDOMTREE TR | 4,635 | $340K | 0.0% | $73.35 * | $34.69 | +5.8% | LARGECAP DIVID | 97717W307 |
| PHM | PULTE GROUP INC | 18,133 | $339K | 0.0% | $18.70 * | $15.12 | +10.1% | COM | 745867101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 22,875 | $337K | 0.0% | $14.73 | $14.73 | — | COM | 670984103 |
| — | PRICELINE GRP INC | 260 | $335K | 0.0% | $1288.46 | $1173.08 | — | COM NEW | 741503403 |
| EOG | EOG RES INC | 4,576 | $332K | 0.0% | $72.55 * | $59.02 | -9.1% | COM | 26875P101 |
| BIIB | BIOGEN INC | 1,274 | $332K | 0.0% | $260.60 | $341.18 | -23.7% | COM | 09062X103 |
| HYMB | SPDR SERIES TRUST | 5,748 | $332K | 0.0% | $57.76 * | $28.57 | +1.0% | NUV HGHYLD MUN | 78464A284 |
| HST | HOST HOTELS & RESORTS INC | 19,729 | $329K | 0.0% | $16.68 * | $13.63 | -16.7% | COM | 44107P104 |
| DOV | DOVER CORP | 5,099 | $328K | 0.0% | $64.33 * | $42.55 | +3.6% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,763 | $326K | 0.0% | $68.44 * | $59.19 | -12.5% | COM | 674599105 |
| — | SANDISK CORP | 4,254 | $324K | 0.0% | $76.16 | $74.21 | — | COM | 80004C101 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $316K | 0.0% | $601.90 * | $50.37 | +32.6% | COM NEW | 46120E602 |
| — | RED HAT INC | 4,199 | $313K | 0.0% | $74.54 | $78.17 | — | COM | 756577102 |
| EL | LAUDER ESTEE COS INC | 3,289 | $310K | 0.0% | $94.25 * | $59.97 | +38.9% | CL A | 518439104 |
| ECL | ECOLAB INC | 2,758 | $308K | 0.0% | $111.68 * | $81.06 | +23.8% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 3,605 | $300K | 0.0% | $83.22 * | $71.91 | -5.4% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,455 | $300K | 0.0% | $86.83 | $85.23 | +2.0% | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 4,567 | $300K | 0.0% | $65.69 | $62.27 | +5.4% | MSCI USA QLT FAC | 46432F339 |
| HDV | ISHARES TR | 3,792 | $296K | 0.0% | $78.06 * | $14.86 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,596 | $296K | 0.0% | $52.89 | $52.89 | — | COM NEW | 52729N308 |
| EAT | BRINKER INTL INC | 6,326 | $291K | 0.0% | $46.00 * | $36.05 | +10.6% | COM | 109641100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,917 | $290K | 0.0% | $26.56 | $26.56 | — | COM | 258623107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,928 | $289K | 0.0% | $48.75 * | $41.35 | +4.1% | COM | 302130109 |
| — | MARKET VECTORS ETF TR | 14,242 | $289K | 0.0% | $20.29 | $20.29 | — | AMT FREE LNG ETF | 57060U886 |
| GWW | GRAINGER W W INC | 1,217 | $284K | 0.0% | $233.36 * | $199.46 | +0.4% | COM | 384802104 |
| VLO | VALERO ENERGY CORP NEW | 4,409 | $283K | 0.0% | $64.19 * | $37.52 | +15.7% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 3,515 | $280K | 0.0% | $79.66 * | $60.70 | +5.5% | COM | 907818108 |
| — | TWITTER INC | 16,809 | $278K | 0.0% | $16.54 | $41.94 | — | COM | 90184L102 |
| — | BB&T CORP | 8,305 | $276K | 0.0% | $33.23 | $33.23 | — | COM | 054937107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,329 | $275K | 0.0% | $33.02 | $30.04 | +9.8% | COM | 382550101 |
| — | BROADCOM LTD | 1,764 | $273K | 0.0% | $154.76 | $154.76 | — | SHS | Y09827109 |
| SPMB | SPDR SERIES TRUST | 9,845 | $268K | 0.0% | $27.22 | $27.04 | +0.6% | BRC MTG BCKD BD | 78464A383 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,796 | $267K | 0.0% | $70.34 * | $28.17 | +19.6% | COM | 025932104 |
| AMT | AMERICAN TOWER CORP NEW | 2,575 | $264K | 0.0% | $102.52 * | $75.84 | +5.6% | COM | 03027X100 |
| — | TIER REIT INC | 19,551 | $263K | 0.0% | $13.45 | $14.71 | — | COM NEW | 88650V208 |
| — | ANSYS INC | 2,918 | $261K | 0.0% | $89.44 | $82.70 | — | COM | 03662Q105 |
| MDLZ | MONDELEZ INTL INC | 6,477 | $260K | 0.0% | $40.14 * | $31.31 | +2.4% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 7,208 | $257K | 0.0% | $35.65 * | $37.56 | -21.2% | COM | 406216101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,772 | $255K | 0.0% | $53.44 | $53.26 | +0.4% | MORTG-BACK SEC | 92206C771 |
| TGT | TARGET CORP | 3,076 | $253K | 0.0% | $82.25 * | $49.01 | +25.8% | COM | 87612E106 |
| DJP | BARCLAYS BK PLC | 11,731 | $252K | 0.0% | $21.48 | $20.90 | +2.9% | DJUBS CMDT ETN36 | 06738C778 |
| CUK | CARNIVAL PLC | 4,628 | $251K | 0.0% | $54.24 | $51.48 | — | ADR | 14365C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,011 | $251K | 0.0% | $124.81 | $121.01 | +3.0% | SPONSORED ADR | 03524A108 |
| VFC | V F CORP | 3,845 | $249K | 0.0% | $64.76 * | $58.07 | +5.0% | COM | 918204108 |
| SEIC | SEI INVESTMENTS CO | 5,760 | $248K | 0.0% | $43.06 * | $44.97 | -15.4% | COM | 784117103 |
| — | VARIAN MED SYS INC | 3,060 | $245K | 0.0% | $80.07 | $73.99 | — | COM | 92220P105 |
| FDS | FACTSET RESH SYS INC | 1,594 | $242K | 0.0% | $151.82 * | $150.50 | -9.0% | COM | 303075105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,033 | $241K | 0.0% | $18.49 * | $15.26 | +0.2% | COM | 203668108 |
| CNI | CANADIAN NATL RY CO | 3,862 | $241K | 0.0% | $62.40 * | $48.56 | +7.6% | COM | 136375102 |
| AVY | AVERY DENNISON CORP | 3,312 | $239K | 0.0% | $72.16 * | $53.99 | +11.8% | COM | 053611109 |
| — | TOTAL S A | 5,160 | $234K | 0.0% | $45.35 | $48.85 | — | SPONSORED ADR | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,844 | $233K | 0.0% | $48.10 * | $19.24 | +4.0% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 3,752 | $231K | 0.0% | $61.57 * | $29.64 | +3.9% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,616 | $229K | 0.0% | $87.54 | $82.92 | +5.5% | ORD | M22465104 |
| PII | POLARIS INDS INC | 2,319 | $228K | 0.0% | $98.32 | $106.00 | -7.1% | COM | 731068102 |
| — | DU PONT E I DE NEMOURS & CO | 3,568 | $226K | 0.0% | $63.34 | $63.34 | — | COM | 263534109 |
| UNM | UNUM GROUP | 7,292 | $225K | 0.0% | $30.86 | $34.45 | -10.2% | COM | 91529Y106 |
| MA | MASTERCARD INC | 2,357 | $223K | 0.0% | $94.61 * | $73.68 | +21.0% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,254 | $222K | 0.0% | $68.22 | $74.09 | -7.8% | DJ INTERNT IDX | 33733E302 |
| — | PIMCO INCOME STRATEGY FUND I | 25,241 | $221K | 0.0% | $8.76 | $8.76 | — | COM | 72201J104 |
| SCHH | SCHWAB STRATEGIC TR | 5,335 | $221K | 0.0% | $41.42 * | $16.98 | +21.9% | US REIT ETF | 808524847 |
| — | ISHARES TR | 4,294 | $219K | 0.0% | $51.00 | $51.00 | — | BAA BA RTD ETF | 46432F107 |
| ALL | ALLSTATE CORP | 3,247 | $219K | 0.0% | $67.45 * | $50.51 | +7.6% | COM | 020002101 |
| HCA | HCA HOLDINGS INC | 2,732 | $213K | 0.0% | $77.96 * | $64.91 | +11.8% | COM | 40412C101 |
| — | JOHNSON CTLS INC | 5,473 | $213K | 0.0% | $38.92 | $38.92 | — | COM | 478366107 |
| SJB | PROSHARES TR | 7,650 | $212K | 0.0% | $27.71 | $27.71 | — | SHRT HGH YIELD | 74347R131 |
| CWB | SPDR SERIES TRUST | 4,907 | $212K | 0.0% | $43.20 | $48.71 | -11.3% | BRC CNV SECS ETF | 78464A359 |
| AVT | AVNET INC | 4,758 | $211K | 0.0% | $44.35 * | $32.81 | +8.1% | COM | 053807103 |
| HSY | HERSHEY CO | 2,258 | $208K | 0.0% | $92.12 * | $70.38 | +3.8% | COM | 427866108 |
| G | GENPACT LIMITED | 7,661 | $208K | 0.0% | $27.15 * | $22.91 | +7.3% | SHS | G3922B107 |
| TJX | TJX COS INC NEW | 2,650 | $208K | 0.0% | $78.49 * | $31.61 | +8.1% | COM | 872540109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,675 | $207K | 0.0% | $14.11 | $12.65 | +11.7% | ENERGY ALPHADX | 33734X127 |
| BLV | VANGUARD BD INDEX FD INC | 2,225 | $207K | 0.0% | $93.03 | $89.85 | +3.5% | LONG TERM BOND | 921937793 |
| ROP | ROPER TECHNOLOGIES INC | 1,128 | $206K | 0.0% | $182.62 * | $162.28 | +6.1% | COM | 776696106 |
| TRIP | TRIPADVISOR INC | 3,103 | $206K | 0.0% | $66.39 * | $71.77 | -17.6% | COM | 896945201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,293 | $206K | 0.0% | $159.32 * | $127.52 | +16.2% | COM | 573284106 |
| LEN | LENNAR CORP | 4,167 | $202K | 0.0% | $48.48 * | $37.34 | +12.2% | CL A | 526057104 |
| CPRT | COPART INC | 4,935 | $201K | 0.0% | $40.73 * | $4.62 | +10.4% | COM | 217204106 |
| — | MARKET VECTORS ETF TR | 10,743 | $200K | 0.0% | $18.62 | $18.62 | — | JP MORGAN EM LC | 57060U522 |
| — | FOOT LOCKER INC | 3,100 | $200K | 0.0% | $64.52 | $64.52 | — | COM | 344849104 |
| SLV | ISHARES SILVER TRUST | 13,201 | $194K | 0.0% | $14.70 | $14.19 | +3.4% | ISHARES | 46428Q109 |
| FITB | FIFTH THIRD BANCORP | 10,852 | $181K | 0.0% | $16.68 * | $13.89 | -14.6% | COM | 316773100 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,064 | $181K | 0.0% | $8.59 | $7.19 | +19.4% | SPON ADR REP PFD | 465562106 |
| — | NUVEEN SHT DUR CR OPP FD | 10,945 | $165K | 0.0% | $15.08 | $15.08 | — | COM | 67074X107 |
| — | SIRIUS XM HLDGS INC | 35,366 | $140K | 0.0% | $3.96 | $3.52 | — | COM | 82968B103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22,330 | $138K | 0.0% | $6.18 | $8.47 | — | SHS | G9108L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,728 | $135K | 0.0% | $8.07 | $8.07 | — | SHS | N31738102 |
| — | INTELLIPHARMACEUTICS INTL IN | 65,439 | $134K | 0.0% | $2.05 | $2.05 | — | COM | 458173101 |
| FCX | FREEPORT-MCMORAN INC | 12,139 | $126K | 0.0% | $10.38 * | $8.63 | +8.6% | CL B | 35671D857 |
| — | OASIS PETE INC NEW | 16,625 | $121K | 0.0% | $7.28 | $15.02 | — | COM | 674215108 |
| GNE | GENIE ENERGY LTD | 15,077 | $115K | 0.0% | $7.63 | $8.60 | -11.5% | CL B | 372284208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,255 | $106K | 0.0% | $6.52 | $9.27 | -29.7% | SPONSORED ADR | 05946K101 |
| — | ISHARES | 12,008 | $103K | 0.0% | $8.58 | $8.58 | — | GLB GLD MINR ETF | 464286335 |
| BCS | BARCLAYS PLC | 11,752 | $101K | 0.0% | $8.59 | $15.13 | -43.0% | ADR | 06738E204 |
| ACCO | ACCO BRANDS CORP | 10,750 | $97,000 | 0.0% | $9.02 * | $4.88 | +28.4% | COM | 00081T108 |
| — | VONAGE HLDGS CORP | 21,078 | $96,000 | 0.0% | $4.55 | $4.89 | — | COM | 92886T201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,992 | $96,000 | 0.0% | $6.00 | $7.53 | -20.2% | SPONSORED ADR | 86562M209 |
| IBN | ICICI BK LTD | 13,098 | $94,000 | 0.0% | $7.18 | $9.98 | -28.3% | ADR | 45104G104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,981 | $91,000 | 0.0% | $3.96 | $4.72 | -16.3% | SPONSORED ADR | 539439109 |
| — | MANNKIND CORP | 10,000 | $16,000 | 0.0% | $1.60 | $3.09 | — | COM | 56400P201 |
| — | ANTARES PHARMA INC | 12,808 | $11,000 | 0.0% | $0.86 | $0.86 | — | COM | 036642106 |