CIK: 0001535865 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $879,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,064,770 | $111,609 | 12.7% | $82.67 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 627,245 | $51,939 | 5.9% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 244,488 | $50,247 | 5.7% | $195.16 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 262,309 | $29,528 | 3.4% | $101.87 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 255,212 | $28,284 | 3.2% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 170,156 | $24,535 | 2.8% | $134.48 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FD | 517,795 | $23,259 | 2.6% | $45.95 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 111,556 | $23,053 | 2.6% | $189.64 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 100,779 | $19,003 | 2.2% | $187.05 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 293,403 | $16,771 | 1.9% | $57.27 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 314,062 | $16,689 | 1.9% | $56.88 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 115,701 | $11,660 | 1.3% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC | 147,453 | $10,180 | 1.2% | $57.63 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 227,758 | $10,005 | 1.1% | $33.36 | — | USA MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 87,959 | $9,363 | 1.1% | $81.38 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 76,029 | $8,675 | 1.0% | $64.80 | +61.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 92,905 | $8,674 | 1.0% | $93.37 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,279 | $8,516 | 1.0% | $36.76 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 86,432 | $7,773 | 0.9% | $90.56 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 70,143 | $7,645 | 0.9% | $20.55 | +9.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 86,338 | $6,961 | 0.8% | $80.21 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,966 | $6,822 | 0.8% | $237.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 55,220 | $6,399 | 0.7% | $109.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 182,243 | $6,382 | 0.7% | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| VEA | VANGUARD TAX MANAGED INTL FD | 177,086 | $6,354 | 0.7% | $34.51 | — | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 70,770 | $6,018 | 0.7% | $84.96 | — | 1-3 YR TR BD ETF | 464287457 |
| JNJ | JOHNSON & JOHNSON | 44,488 | $4,814 | 0.5% | $64.36 | +22.4% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 88,459 | $4,672 | 0.5% | $51.47 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 34,945 | $4,564 | 0.5% | $129.68 | — | 20 YR TR BD ETF | 464287432 |
| EEMV | ISHARES | 87,640 | $4,502 | 0.5% | $57.20 | — | EM MK MINVOL ETF | 464286533 |
| ACWI | ISHARES TR | 77,562 | $4,348 | 0.5% | $55.26 | — | MSCI ACWI ETF | 464288257 |
| IGIB | ISHARES TR | 37,494 | $4,113 | 0.5% | $109.75 | — | INTERM CR BD ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 48,578 | $4,061 | 0.5% | $54.52 | -4.7% | COM | 30231G102 |
| IJJ | ISHARES TR | 32,071 | $3,978 | 0.5% | $124.04 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 71,609 | $3,955 | 0.4% | $32.25 | +42.9% | COM | 594918104 |
| EFAV | ISHARES TR | 57,642 | $3,830 | 0.4% | $63.07 | — | EAFE MIN VOL ETF | 46429B689 |
| — | RYDEX ETF TRUST | 29,830 | $3,607 | 0.4% | $122.99 | — | GUG S&P MC400 PG | 78355W601 |
| VZ | VERIZON COMMUNICATIONS INC | 62,566 | $3,384 | 0.4% | $27.66 | +8.6% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 67,838 | $3,350 | 0.4% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| T | AT&T INC | 79,398 | $3,110 | 0.4% | $12.58 | +10.0% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 32,265 | $3,061 | 0.3% | $25.87 | +41.0% | COM | 235851102 |
| IEMG | ISHARES INC | 71,488 | $2,975 | 0.3% | $47.57 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO & CO NEW | 60,057 | $2,904 | 0.3% | $35.54 | +4.4% | COM | 949746101 |
| MRK | MERCK & CO INC NEW | 54,699 | $2,894 | 0.3% | $34.36 | +4.9% | COM | 58933Y105 |
| IYR | ISHARES TR | 37,134 | $2,891 | 0.3% | $77.85 | — | U.S. REAL ES ETF | 464287739 |
| IEI | ISHARES TR | 22,259 | $2,804 | 0.3% | $125.57 | — | 3-7 YR TR BD ETF | 464288661 |
| EEM | ISHARES TR | 81,077 | $2,777 | 0.3% | $31.19 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 53,665 | $2,673 | 0.3% | $43.07 | — | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 87,676 | $2,599 | 0.3% | $17.68 | +5.6% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 51,713 | $2,548 | 0.3% | $42.55 | — | US BRD MKT ETF | 808524102 |
| AGGY | WISDOMTREE TR | 50,306 | $2,543 | 0.3% | $50.55 | — | BRCLYS US AGGR | 97717X511 |
| IWF | ISHARES TR | 24,932 | $2,488 | 0.3% | $88.95 | — | RUS 1000 GRW ETF | 464287614 |
| IYK | ISHARES TR | 21,709 | $2,443 | 0.3% | $102.59 | — | U.S. CNSM GD ETF | 464287812 |
| AMZN | AMAZON COM INC | 3,974 | $2,359 | 0.3% | $23.38 | +21.4% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,439 | $2,287 | 0.3% | $80.42 | — | LONG-TERM GOV | 92206C847 |
| EMB | ISHARES TR | 20,681 | $2,282 | 0.3% | $109.84 | — | JP MOR EM MK ETF | 464288281 |
| MTUM | ISHARES TR | 31,168 | $2,278 | 0.3% | $67.84 | — | MSCI USAMOMFCT | 46432F396 |
| — | PROSHARES TR | 107,655 | $2,197 | 0.2% | $20.61 | — | PSHS SHRT S&P500 | 74347R503 |
| EPP | ISHARES | 55,878 | $2,192 | 0.2% | $39.23 | — | MSCI PAC JP ETF | 464286665 |
| NEAR | ISHARES U S ETF TR | 42,870 | $2,146 | 0.2% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| IWD | ISHARES TR | 21,595 | $2,134 | 0.2% | $93.35 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 25,834 | $2,126 | 0.2% | $55.18 | +11.7% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 22,509 | $2,068 | 0.2% | $58.61 | +8.3% | COM | 375558103 |
| ISCV | ISHARES TR | 17,195 | $2,051 | 0.2% | $106.32 | — | MRNING SM CP ETF | 464288703 |
| GOOG | ALPHABET INC | 2,748 | $2,047 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 18,939 | $1,997 | 0.2% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 23,589 | $1,977 | 0.2% | $80.84 | — | REIT ETF | 922908553 |
| MUB | ISHARES TR | 17,664 | $1,972 | 0.2% | $108.01 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 16,699 | $1,927 | 0.2% | $65.81 | +33.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 2,522 | $1,924 | 0.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 16,767 | $1,913 | 0.2% | $113.19 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 17,146 | $1,897 | 0.2% | $112.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 59,066 | $1,878 | 0.2% | $24.25 | — | COM | 369604103 |
| MBB | ISHARES TR | 17,039 | $1,865 | 0.2% | $109.40 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TRUST II | 81,655 | $1,855 | 0.2% | $23.67 | — | SENIOR LN PORT | 73936Q769 |
| MCD | MCDONALDS CORP | 14,330 | $1,801 | 0.2% | $71.61 | +31.2% | COM | 580135101 |
| V | VISA INC | 23,218 | $1,776 | 0.2% | $60.39 | +12.3% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 32,597 | $1,773 | 0.2% | $37.94 | -1.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 34,675 | $1,773 | 0.2% | $42.87 | -13.9% | COM | 747525103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 29,158 | $1,745 | 0.2% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| ABT | ABBOTT LABS | 41,681 | $1,744 | 0.2% | $31.75 | +4.0% | COM | 002824100 |
| DBEU | DBX ETF TR | 70,663 | $1,743 | 0.2% | $24.21 | — | DB XTR MSCI EUR | 233051853 |
| — | COHEN & STEERS INFRASTRUCTUR | 87,833 | $1,740 | 0.2% | $21.78 | — | COM | 19248A109 |
| ACWV | ISHARES | 23,646 | $1,738 | 0.2% | $68.29 | — | CNTRY MIN VL ETF | 464286525 |
| — | ISHARES GOLD TRUST | 145,938 | $1,734 | 0.2% | $11.88 | — | ISHARES | 464285105 |
| — | MARKET VECTORS ETF TR | 53,705 | $1,683 | 0.2% | $31.05 | — | HG YLD MUN ETF | 57060U878 |
| ILF | ISHARES TR | 65,756 | $1,654 | 0.2% | $25.15 | — | LATN AMER 40 ETF | 464287390 |
| KO | COCA COLA CO | 34,958 | $1,622 | 0.2% | $29.12 | +9.3% | COM | 191216100 |
| FLOT | ISHARES TR | 32,150 | $1,621 | 0.2% | $50.41 | — | FLTG RATE BD ETF | 46429B655 |
| CSCO | CISCO SYS INC | 56,597 | $1,611 | 0.2% | $17.84 | +6.2% | COM | 17275R102 |
| — | POWERSHARES ETF TR II | 66,960 | $1,605 | 0.2% | $24.08 | — | VAR RATE PFD POR | 73937B597 |
| GLD | SPDR GOLD TRUST | 13,424 | $1,579 | 0.2% | $118.69 | — | GOLD SHS | 78463V107 |
| DTE | DTE ENERGY CO | 17,268 | $1,566 | 0.2% | $44.99 | +15.5% | COM | 233331107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 93,373 | $1,558 | 0.2% | $24.57 | — | COM | 48660Q102 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,701 | $1,514 | 0.2% | $33.70 | +33.0% | COM | 110122108 |
| — | BLACKROCK CORE BD TR | 112,810 | $1,511 | 0.2% | $13.45 | — | SHS BEN INT | 09249E101 |
| F | FORD MTR CO DEL | 108,925 | $1,470 | 0.2% | $7.75 | -3.9% | COM PAR $0.01 | 345370860 |
| HON | HONEYWELL INTL INC | 12,991 | $1,456 | 0.2% | $64.38 | +18.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 14,283 | $1,418 | 0.2% | $68.21 | +30.5% | COM DISNEY | 254687106 |
| SHM | SPDR SER TR | 28,563 | $1,394 | 0.2% | $48.80 | — | NUVN BR SHT MUNI | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 11,936 | $1,393 | 0.2% | $70.45 | +24.7% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,215 | $1,390 | 0.2% | $46.59 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 33,631 | $1,376 | 0.2% | $31.20 | +2.4% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,297 | $1,372 | 0.2% | $55.89 | +21.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 23,189 | $1,325 | 0.2% | $31.14 | +19.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,895 | $1,321 | 0.2% | $58.86 | +24.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 12,285 | $1,296 | 0.1% | $62.02 | +9.1% | CL B | 911312106 |
| IWR | ISHARES TR | 7,890 | $1,285 | 0.1% | $151.18 | — | RUS MID-CAP ETF | 464287499 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,637 | $1,281 | 0.1% | $21.79 | — | FINLS ALPHADEX | 33734X135 |
| — | CELGENE CORP | 12,729 | $1,274 | 0.1% | $106.17 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 21,296 | $1,271 | 0.1% | $36.22 | +30.9% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FD INC | 24,326 | $1,252 | 0.1% | $50.68 | — | TAX-EXEMPT BD | 922907746 |
| GIS | GENERAL MLS INC | 19,555 | $1,239 | 0.1% | $33.28 | +23.8% | COM | 370334104 |
| — | RAYTHEON CO | 10,034 | $1,230 | 0.1% | $88.91 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 12,422 | $1,219 | 0.1% | $51.90 | +7.7% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 14,709 | $1,212 | 0.1% | $80.95 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,827 | $1,205 | 0.1% | $79.21 | — | DIV APP ETF | 921908844 |
| FXU | FIRST TR EXCHANGE TRADED FD | 46,136 | $1,199 | 0.1% | $25.99 | — | UTILITIES ALPH | 33734X184 |
| UNH | UNITEDHEALTH GROUP INC | 9,269 | $1,195 | 0.1% | $76.09 | +32.6% | COM | 91324P102 |
| AFL | AFLAC INC | 18,790 | $1,186 | 0.1% | $23.07 | +2.2% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 8,778 | $1,181 | 0.1% | $67.34 | +37.8% | COM | 494368103 |
| BIV | VANGUARD BD INDEX FD INC | 13,673 | $1,180 | 0.1% | $84.27 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 19,798 | $1,172 | 0.1% | $41.95 | +6.9% | COM | 46625H100 |
| NKE | NIKE INC | 19,057 | $1,171 | 0.1% | $47.02 | +13.1% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 11,297 | $1,157 | 0.1% | $60.45 | +21.2% | COM | 452308109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,960 | $1,152 | 0.1% | $30.61 | — | TECH ALPHADEX | 33734X176 |
| TIP | ISHARES TR | 10,021 | $1,149 | 0.1% | $112.16 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 8,667 | $1,139 | 0.1% | $81.84 | +30.5% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 15,307 | $1,129 | 0.1% | $58.61 | -9.4% | COM | 806857108 |
| IEF | ISHARES TR | 10,087 | $1,113 | 0.1% | $105.62 | — | 7-10 Y TR BD ETF | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 40,595 | $1,101 | 0.1% | $27.23 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 8,199 | $1,094 | 0.1% | $78.89 | +24.7% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 21,551 | $1,084 | 0.1% | $61.17 | — | COM | 761713106 |
| TFI | SPDR SER TR | 21,722 | $1,072 | 0.1% | $49.35 | — | NUVN BRCLY MUNI | 78468R721 |
| DLS | WISDOMTREE TR | 18,179 | $1,071 | 0.1% | $58.14 | — | INTL SMCAP DIV | 97717W760 |
| WMT | WAL-MART STORES INC | 15,638 | $1,071 | 0.1% | $18.76 | -2.4% | COM | 931142103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,217 | $1,063 | 0.1% | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,789 | $1,052 | 0.1% | $21.03 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,223 | $1,046 | 0.1% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,864 | $1,040 | 0.1% | $113.62 | -26.0% | COM | 459200101 |
| — | KELLOGG CO | 13,536 | $1,036 | 0.1% | $40.34 | +20.7% | COM | 487836108 |
| AMGN | AMGEN INC | 6,882 | $1,032 | 0.1% | $89.02 | +24.4% | COM | 031162100 |
| INTC | INTEL CORP | 31,415 | $1,016 | 0.1% | $23.22 | +5.0% | COM | 458140100 |
| — | COHEN & STEERS REIT & PFD IN | 53,487 | $1,012 | 0.1% | $18.22 | — | COM | 19247X100 |
| AMP | AMERIPRISE FINL INC | 10,573 | $994 | 0.1% | $75.17 | -3.1% | COM | 03076C106 |
| — | HCP INC | 30,382 | $990 | 0.1% | $39.05 | — | COM | 40414L109 |
| PPL | PPL CORP | 25,743 | $980 | 0.1% | $19.25 | +18.9% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 6,172 | $973 | 0.1% | $102.88 | +24.2% | COM | 22160K105 |
| O | REALTY INCOME CORP | 15,556 | $972 | 0.1% | $29.76 | +17.8% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 9,685 | $969 | 0.1% | $98.20 | — | COM | 913017109 |
| IWS | ISHARES TR | 13,586 | $964 | 0.1% | $70.96 | — | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 21,817 | $959 | 0.1% | $26.65 | +0.3% | COM | 59156R108 |
| — | SPECTRA ENERGY CORP | 31,109 | $952 | 0.1% | $32.24 | — | COM | 847560109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,282 | $949 | 0.1% | $40.75 | — | COM SHS | 33734K109 |
| CVS | CVS HEALTH CORP | 9,056 | $939 | 0.1% | $51.99 | +39.3% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,581 | $934 | 0.1% | $127.12 | +4.3% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 10,219 | $934 | 0.1% | $89.85 | — | S&P 100 ETF | 464287101 |
| SJNK | SPDR SER TR | 35,603 | $919 | 0.1% | $25.49 | — | SHT TRM HGH YLD | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,675 | $906 | 0.1% | $20.93 | — | GUG BULL2019 E | 18383M522 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,491 | $899 | 0.1% | $43.79 | — | CONSUMR STAPLE | 33734X119 |
| LOW | LOWES COS INC | 11,837 | $897 | 0.1% | $40.35 | +45.9% | COM | 548661107 |
| ICF | ISHARES TR | 8,675 | $895 | 0.1% | $95.08 | — | COHEN&STEER REIT | 464287564 |
| EES | WISDOMTREE TR | 11,615 | $894 | 0.1% | $79.77 | — | SMLCAP EARN FD | 97717W562 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,673 | $892 | 0.1% | $21.12 | — | GUG BULL2020 E | 18383M514 |
| — | POWERSHARES ETF TR II | 29,393 | $887 | 0.1% | $29.61 | — | BUILD AMER ETF | 73937B407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,825 | $882 | 0.1% | $56.91 | — | HLTH CARE ALPH | 33734X143 |
| QDEF | FLEXSHARES TR | 23,982 | $865 | 0.1% | $34.60 | — | QLT DIV DEF IDX | 33939L845 |
| MMM | 3M CO | 5,085 | $847 | 0.1% | $70.00 | +32.5% | COM | 88579Y101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 17,757 | $844 | 0.1% | $47.53 | — | SENIOR LN FD | 33738D309 |
| GQRE | FLEXSHARES TR | 14,253 | $842 | 0.1% | $57.50 | — | GLB QLT R/E IDX | 33939L787 |
| — | RYDEX ETF TRUST | 10,727 | $842 | 0.1% | $71.97 | — | GUG S&P500 EQ WT | 78355W106 |
| VO | VANGUARD INDEX FDS | 6,900 | $837 | 0.1% | $121.30 | — | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 34,351 | $834 | 0.1% | $24.28 | — | ACTIVEBETA INT | 381430107 |
| CVX | CHEVRON CORP NEW | 8,673 | $827 | 0.1% | $64.98 | -11.6% | COM | 166764100 |
| IWN | ISHARES TR | 8,575 | $799 | 0.1% | $93.18 | — | RUS 2000 VAL ETF | 464287630 |
| — | TIME WARNER INC | 10,786 | $783 | 0.1% | $69.79 | — | COM NEW | 887317303 |
| IVLU | ISHARES TR | 37,578 | $780 | 0.1% | $20.76 | — | DEV VAL FACTOR | 46435G409 |
| — | ENERGY TRANSFER PRTNRS L P | 24,039 | $777 | 0.1% | $32.32 | — | UNIT LTD PARTN | 29273R109 |
| CMCSA | COMCAST CORP NEW | 12,677 | $774 | 0.1% | $18.70 | +21.7% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,321 | $773 | 0.1% | $42.69 | +20.7% | CL A | 192446102 |
| MO | ALTRIA GROUP INC | 12,100 | $758 | 0.1% | $24.32 | +27.8% | COM | 02209S103 |
| IVZ | INVESCO LTD | 24,398 | $751 | 0.1% | $19.30 | -4.7% | SHS | G491BT108 |
| VXF | VANGUARD INDEX FDS | 9,047 | $749 | 0.1% | $70.92 | — | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS A G | 10,217 | $740 | 0.1% | $75.55 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 16,157 | $730 | 0.1% | $40.83 | — | SPON ADR NEW | 904767704 |
| — | EXPRESS SCRIPTS HLDG CO | 10,533 | $724 | 0.1% | $68.69 | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 14,083 | $717 | 0.1% | $58.39 | — | COM | 254709108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 20,332 | $715 | 0.1% | $32.00 | — | CONSUMR DISCRE | 33734X101 |
| WDC | WESTERN DIGITAL CORP | 14,935 | $706 | 0.1% | $35.27 | -12.8% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 17,329 | $698 | 0.1% | $34.15 | -17.7% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 12,047 | $697 | 0.1% | $10.82 | +9.3% | CL A | 032095101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 34,221 | $690 | 0.1% | $19.97 | — | FST TR GLB FD | 33739H101 |
| XLI | SELECT SECTOR SPDR TR | 12,316 | $683 | 0.1% | $55.46 | — | SBI INT-INDS | 81369Y704 |
| SPAB | SPDR SERIES TRUST | 11,662 | $683 | 0.1% | $58.01 | — | BRCLYS AGG ETF | 78464A649 |
| OMC | OMNICOM GROUP INC | 8,174 | $680 | 0.1% | $43.58 | +23.4% | COM | 681919106 |
| — | DOW CHEM CO | 13,318 | $677 | 0.1% | $49.28 | — | COM | 260543103 |
| — | POWERSHARES QQQ TRUST | 6,143 | $671 | 0.1% | $105.47 | — | UNIT SER 1 | 73935A104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,176 | $668 | 0.1% | $22.87 | +31.9% | COM | 744573106 |
| SYK | STRYKER CORP | 6,104 | $655 | 0.1% | $72.65 | +21.3% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 16,818 | $649 | 0.1% | $35.20 | +2.4% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 20,560 | $646 | 0.1% | $24.28 | 0.0% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 8,781 | $645 | 0.1% | $50.74 | -4.4% | COM | 74144T108 |
| SO | SOUTHERN CO | 12,268 | $635 | 0.1% | $32.22 | 0.0% | COM | 842587107 |
| PFF | ISHARES TR | 16,219 | $633 | 0.1% | $39.14 | — | U.S. PFD STK ETF | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,529 | $629 | 0.1% | $53.29 | — | INTL BD IDX ETF | 92203J407 |
| IGE | ISHARES TR | 21,067 | $626 | 0.1% | $29.71 | — | NA NAT RES | 464287374 |
| NEM | NEWMONT MINING CORP | 23,488 | $624 | 0.1% | $18.17 | 0.0% | COM | 651639106 |
| ELV | ANTHEM INC | 4,475 | $622 | 0.1% | $121.16 | -3.8% | COM | 036752103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 75,514 | $615 | 0.1% | $17.55 | — | COM | 48660P104 |
| EWC | ISHARES | 25,910 | $614 | 0.1% | $23.70 | — | MSCI CDA ETF | 464286509 |
| CAT | CATERPILLAR INC DEL | 7,911 | $605 | 0.1% | $53.06 | 0.0% | COM | 149123101 |
| — | ALLERGAN PLC | 2,248 | $603 | 0.1% | $291.84 | — | SHS | G0177J108 |
| IGF | ISHARES TR | 15,369 | $601 | 0.1% | $42.00 | — | GLB INFRASTR ETF | 464288372 |
| BAX | BAXTER INTL INC | 14,614 | $600 | 0.1% | $32.47 | 0.0% | COM | 071813109 |
| HYG | ISHARES TR | 7,339 | $599 | 0.1% | $83.31 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 7,525 | $595 | 0.1% | $68.84 | — | SPONSORED ADS | 01609W102 |
| BOND | PIMCO ETF TR | 5,528 | $583 | 0.1% | $104.58 | — | TTL RTN ACTV ETF | 72201R775 |
| IDV | ISHARES TR | 19,945 | $578 | 0.1% | $30.83 | — | INTL SEL DIV ETF | 464288448 |
| COR | AMERISOURCEBERGEN CORP | 6,656 | $576 | 0.1% | $72.73 | -8.9% | COM | 03073E105 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 19,452 | $567 | 0.1% | $29.15 | — | EM SML CP ALPH | 33737J307 |
| MCK | MCKESSON CORP | 3,608 | $567 | 0.1% | $158.57 | -5.7% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,227 | $563 | 0.1% | $55.21 | 0.0% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 7,422 | $557 | 0.1% | $58.12 | +1.3% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 9,034 | $555 | 0.1% | $63.57 | -20.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 6,854 | $553 | 0.1% | $50.48 | 0.0% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TRUST | 53,089 | $547 | 0.1% | $9.79 | — | GBL LSTD PVT EQT | 73935X195 |
| — | MEAD JOHNSON NUTRITION CO | 6,423 | $546 | 0.1% | $80.67 | — | COM | 582839106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,937 | $545 | 0.1% | $49.83 | — | GUGG ENH SHT DUR | 18383M654 |
| — | POWERSHARES ETF TR II | 13,460 | $543 | 0.1% | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| CNP | CENTERPOINT ENERGY INC | 25,863 | $541 | 0.1% | $13.68 | 0.0% | COM | 15189T107 |
| XLP | SELECT SECTOR SPDR TR | 10,198 | $541 | 0.1% | $45.66 | — | SBI CONS STPLS | 81369Y308 |
| FNDC | SCHWAB STRATEGIC TR | 20,150 | $540 | 0.1% | $25.80 | — | SCHWB FDT INT SC | 808524748 |
| — | POWERSHARES ETF TR II | 19,014 | $538 | 0.1% | $28.29 | — | SOVEREIGN DEBT | 73936T573 |
| — | FLEXSHARES TR | 22,329 | $538 | 0.1% | $24.09 | — | CUR HDG EM IDX | 33939L712 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,063 | $538 | 0.1% | $55.36 | — | GLB EX US ETF | 922042676 |
| ROST | ROSS STORES INC | 9,259 | $536 | 0.1% | $42.37 | +18.8% | COM | 778296103 |
| SCHE | SCHWAB STRATEGIC TR | 25,828 | $536 | 0.1% | $20.75 | — | EMRG MKTEQ ETF | 808524706 |
| GVI | ISHARES TR | 4,754 | $533 | 0.1% | $112.12 | — | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHS DB US DOLLAR INDEX | 21,275 | $522 | 0.1% | $24.76 | — | DOLL INDX BULL | 73936D107 |
| NUE | NUCOR CORP | 10,901 | $516 | 0.1% | $32.43 | 0.0% | COM | 670346105 |
| — | SPDR INDEX SHS FDS | 12,003 | $509 | 0.1% | $42.41 | — | LATIN AMER ETF | 78463X707 |
| BIDU | BAIDU INC | 2,619 | $500 | 0.1% | $195.53 | — | SPON ADR REP A | 056752108 |
| AIG | AMERICAN INTL GROUP INC | 9,223 | $499 | 0.1% | $41.27 | +2.0% | COM NEW | 026874784 |
| HPQ | HP INC | 40,355 | $497 | 0.1% | $8.98 | -14.2% | COM | 40434L105 |
| IP | INTL PAPER CO | 12,101 | $497 | 0.1% | $22.81 | 0.0% | COM | 460146103 |
| CMF | ISHARES TR | 4,153 | $495 | 0.1% | $115.00 | — | CALIF MUN BD ETF | 464288356 |
| FFIV | F5 NETWORKS INC | 4,674 | $495 | 0.1% | $117.39 | -18.4% | COM | 315616102 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,686 | $489 | 0.1% | $82.34 | — | JAPANESE YEN | 23130A102 |
| DVY | ISHARES TR | 5,971 | $488 | 0.1% | $81.73 | — | SELECT DIVID ETF | 464287168 |
| — | ARM HLDGS PLC | 11,147 | $487 | 0.1% | $42.74 | — | SPONSORED ADR | 042068106 |
| — | E M C CORP MASS | 18,259 | $487 | 0.1% | $25.74 | — | COM | 268648102 |
| EFZ | PROSHARES TR | 14,265 | $485 | 0.1% | $34.00 | — | PSHS SH MSCI EAF | 74347R370 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,746 | $484 | 0.1% | $44.88 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,678 | $482 | 0.1% | $40.50 | — | COM SHS | 33734Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,632 | $482 | 0.1% | $45.77 | 0.0% | SHS - A - | N53745100 |
| — | SEAGATE TECHNOLOGY PLC | 13,976 | $481 | 0.1% | $34.42 | — | SHS | G7945M107 |
| SUN | SUNOCO LP | 14,223 | $471 | 0.1% | $33.12 | — | COM U REP LP | 86765K109 |
| NVO | NOVO-NORDISK A S | 8,621 | $467 | 0.1% | $60.21 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 7,394 | $463 | 0.1% | $44.23 | 0.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 8,065 | $463 | 0.1% | $31.28 | +29.5% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 25,864 | $462 | 0.1% | $9.95 | 0.0% | COM | 49456B101 |
| NAVI | NAVIENT CORP | 38,314 | $459 | 0.1% | $10.40 | 0.0% | COM | 63938C108 |
| LQD | ISHARES TR | 3,858 | $458 | 0.1% | $115.75 | — | IBOXX INV CP ETF | 464287242 |
| IDU | ISHARES TR | 3,681 | $455 | 0.1% | $123.61 | — | U.S. UTILITS ETF | 464287697 |
| GRMN | GARMIN LTD | 11,334 | $453 | 0.1% | $28.23 | 0.0% | SHS | H2906T109 |
| — | MAXIM INTEGRATED PRODS INC | 12,204 | $449 | 0.1% | $29.20 | — | COM | 57772K101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 20,358 | $445 | 0.1% | $23.75 | — | NO AMER ENERGY | 33738D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,985 | $445 | 0.1% | $20.77 | — | SPONSORED ADR | 874039100 |
| WYNN | WYNN RESORTS LTD | 4,747 | $444 | 0.1% | $65.22 | 0.0% | COM | 983134107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,121 | $443 | 0.1% | $50.53 | — | FTSE EUROPE ETF | 922042874 |
| IQDF | FLEXSHARES TR | 19,998 | $442 | 0.1% | $24.08 | — | INTL QLTDV IDX | 33939L837 |
| — | CIGNA CORPORATION | 3,194 | $438 | 0.0% | $102.55 | — | COM | 125509109 |
| IXP | ISHARES TR | 7,014 | $437 | 0.0% | $62.06 | — | GLOB TELECOM ETF | 464287275 |
| SMG | SCOTTS MIRACLE GRO CO | 6,009 | $437 | 0.0% | $42.41 | +16.0% | CL A | 810186106 |
| YUM | YUM BRANDS INC | 5,337 | $437 | 0.0% | $47.94 | -8.7% | COM | 988498101 |
| MAT | MATTEL INC | 13,001 | $437 | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| — | PIMCO ETF TR | 8,526 | $436 | 0.0% | $50.89 | — | 1-3YR USTREIDX | 72201R106 |
| CMI | CUMMINS INC | 3,968 | $436 | 0.0% | $74.19 | 0.0% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 8,840 | $435 | 0.0% | $49.21 | — | SPON ADR B | 780259107 |
| CRM | SALESFORCE COM INC | 5,878 | $434 | 0.0% | $51.75 | +31.5% | COM | 79466L302 |
| — | CA INC | 14,077 | $433 | 0.0% | $30.76 | — | COM | 12673P105 |
| — | FRONTIER COMMUNICATIONS CORP | 77,500 | $433 | 0.0% | $5.59 | — | COM | 35906A108 |
| NRG | NRG ENERGY INC | 33,144 | $431 | 0.0% | $9.31 | 0.0% | COM NEW | 629377508 |
| ADSK | AUTODESK INC | 7,391 | $431 | 0.0% | $56.14 | -7.1% | COM | 052769106 |
| C | CITIGROUP INC | 10,319 | $431 | 0.0% | $37.62 | -17.0% | COM NEW | 172967424 |
| — | COACH INC | 10,599 | $425 | 0.0% | $40.10 | — | COM | 189754104 |
| ETR | ENTERGY CORP NEW | 5,365 | $425 | 0.0% | $23.69 | +4.4% | COM | 29364G103 |
| BK | BANK NEW YORK MELLON CORP | 11,444 | $421 | 0.0% | $27.16 | +3.7% | COM | 064058100 |
| — | TIME WARNER CABLE INC | 2,052 | $420 | 0.0% | $132.12 | — | COM | 88732J207 |
| PBI | PITNEY BOWES INC | 19,515 | $420 | 0.0% | $19.00 | 0.0% | COM | 724479100 |
| SAP | SAP SE | 5,211 | $419 | 0.0% | $71.13 | — | SPON ADR | 803054204 |
| — | INDEXIQ ETF TR | 16,596 | $416 | 0.0% | $27.15 | — | US RL EST SMCP | 45409B628 |
| BAC | BANK AMER CORP | 30,797 | $416 | 0.0% | $11.06 | -1.9% | COM | 060505104 |
| — | CENTURYLINK INC | 13,030 | $416 | 0.0% | $31.93 | — | COM | 156700106 |
| DKS | DICKS SPORTING GOODS INC | 8,892 | $416 | 0.0% | $31.64 | -2.3% | COM | 253393102 |
| USB | US BANCORP DEL | 10,153 | $412 | 0.0% | $27.41 | +1.4% | COM NEW | 902973304 |
| EFV | ISHARES TR | 9,152 | $411 | 0.0% | $44.91 | — | EAFE VALUE ETF | 464288877 |
| CINF | CINCINNATI FINL CORP | 6,256 | $409 | 0.0% | $46.63 | 0.0% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,891 | $409 | 0.0% | $103.44 | +25.9% | COM | 883556102 |
| SDOG | ALPS ETF TR | 10,485 | $408 | 0.0% | $38.91 | — | SECTR DIV DOGS | 00162Q858 |
| OKE | ONEOK INC NEW | 13,596 | $406 | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,043 | $406 | 0.0% | $23.38 | -4.7% | COM | 61174X109 |
| — | PEOPLES UNITED FINANCIAL INC | 25,345 | $404 | 0.0% | $15.94 | — | COM | 712704105 |
| DAL | DELTA AIR LINES INC DEL | 8,279 | $403 | 0.0% | $39.17 | +5.6% | COM NEW | 247361702 |
| NOBL | PROSHARES TR | 7,696 | $403 | 0.0% | $52.36 | — | S&P 500 DV ARIST | 74348A467 |
| — | DUNKIN BRANDS GROUP INC | 8,527 | $402 | 0.0% | $42.36 | — | COM | 265504100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,723 | $398 | 0.0% | $83.72 | — | COM | 931427108 |
| — | POWERSHARES ETF TR II | 15,178 | $391 | 0.0% | $25.76 | — | INSUR NATL MUN | 73936T474 |
| — | PRAXAIR INC | 3,405 | $390 | 0.0% | $102.35 | — | COM | 74005P104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,659 | $390 | 0.0% | $30.81 | — | MATERIALS ALPH | 33734X168 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,338 | $388 | 0.0% | $65.78 | — | COM | 26138E109 |
| — | ENSCO PLC | 37,373 | $388 | 0.0% | $10.38 | — | SHS CLASS A | G3157S106 |
| RWX | SPDR INDEX SHS FDS | 9,305 | $386 | 0.0% | $41.48 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHS DB MULTI SECT COMM | 10,313 | $384 | 0.0% | $37.23 | — | DB PREC MTLS | 73936B200 |
| — | MARKET VECTORS ETF TR | 15,748 | $381 | 0.0% | $24.19 | — | AMT FREE INT ETF | 57060U845 |
| VRSN | VERISIGN INC | 4,293 | $380 | 0.0% | $82.34 | -1.6% | COM | 92343E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,061 | $379 | 0.0% | $93.33 | — | FTSE SMCAP ETF | 922042718 |
| — | MONSANTO CO NEW | 4,324 | $379 | 0.0% | $96.59 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ CO | 4,792 | $376 | 0.0% | $47.71 | +1.3% | COM | 500754106 |
| MOS | MOSAIC CO NEW | 13,901 | $375 | 0.0% | $21.61 | 0.0% | COM | 61945C103 |
| — | YAHOO INC | 10,149 | $374 | 0.0% | $34.52 | — | COM | 984332106 |
| GS | GOLDMAN SACHS GROUP INC | 2,385 | $374 | 0.0% | $134.47 | -6.1% | COM | 38141G104 |
| EXPE | EXPEDIA INC DEL | 3,451 | $372 | 0.0% | $118.05 | -14.1% | COM NEW | 30212P303 |
| WPP | WPP PLC NEW | 3,157 | $368 | 0.0% | $104.66 | — | ADR | 92937A102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,052 | $366 | 0.0% | $17.92 | +30.1% | COM | 808513105 |
| — | ALPS ETF TR | 33,401 | $365 | 0.0% | $10.93 | — | ALERIAN MLP | 00162Q866 |
| DE | DEERE & CO | 4,712 | $363 | 0.0% | $67.50 | -1.8% | COM | 244199105 |
| LLY | LILLY ELI & CO | 5,034 | $363 | 0.0% | $49.87 | +28.3% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 8,006 | $355 | 0.0% | $38.47 | — | TECHNOLOGY | 81369Y803 |
| — | STERICYCLE INC | 2,808 | $354 | 0.0% | $114.08 | — | COM | 858912108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,356 | $353 | 0.0% | $78.42 | -15.5% | COM | N6596X109 |
| ITA | ISHARES TR | 3,020 | $353 | 0.0% | $116.89 | — | U.S. AER&DEF ETF | 464288760 |
| JBHT | HUNT J B TRANS SVCS INC | 4,177 | $352 | 0.0% | $68.38 | +1.0% | COM | 445658107 |
| MD | MEDNAX INC | 5,439 | $351 | 0.0% | $65.28 | +1.6% | COM | 58502B106 |
| LMT | LOCKHEED MARTIN CORP | 1,581 | $350 | 0.0% | $116.41 | +41.9% | COM | 539830109 |
| SPYG | SPDR SERIES TRUST | 3,468 | $349 | 0.0% | $94.19 | — | S&P 500 GROWTH | 78464A409 |
| KR | KROGER CO | 9,098 | $348 | 0.0% | $28.42 | +11.2% | COM | 501044101 |
| BA | BOEING CO | 2,745 | $348 | 0.0% | $94.01 | +19.0% | COM | 097023105 |
| DLN | WISDOMTREE TR | 4,635 | $340 | 0.0% | $73.35 | — | LARGECAP DIVID | 97717W307 |
| PHM | PULTE GROUP INC | 18,133 | $339 | 0.0% | $15.12 | 0.0% | COM | 745867101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 22,875 | $337 | 0.0% | $14.73 | — | COM | 670984103 |
| — | PRICELINE GRP INC | 260 | $335 | 0.0% | $1173.08 | — | COM NEW | 741503403 |
| HYMB | SPDR SERIES TRUST | 5,748 | $332 | 0.0% | $57.76 | — | NUV HGHYLD MUN | 78464A284 |
| EOG | EOG RES INC | 4,576 | $332 | 0.0% | $59.02 | -13.5% | COM | 26875P101 |
| BIIB | BIOGEN INC | 1,274 | $332 | 0.0% | $341.18 | -22.6% | COM | 09062X103 |
| HST | HOST HOTELS & RESORTS INC | 19,729 | $329 | 0.0% | $13.63 | -25.8% | COM | 44107P104 |
| DOV | DOVER CORP | 5,099 | $328 | 0.0% | $42.55 | -3.7% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,763 | $326 | 0.0% | $59.19 | -14.9% | COM | 674599105 |
| — | SANDISK CORP | 4,254 | $324 | 0.0% | $74.21 | — | COM | 80004C101 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $316 | 0.0% | $50.37 | +23.0% | COM NEW | 46120E602 |
| — | RED HAT INC | 4,199 | $313 | 0.0% | $78.17 | — | COM | 756577102 |
| EL | LAUDER ESTEE COS INC | 3,289 | $310 | 0.0% | $59.97 | +31.0% | CL A | 518439104 |
| ECL | ECOLAB INC | 2,758 | $308 | 0.0% | $81.06 | +17.6% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 3,605 | $300 | 0.0% | $71.91 | -14.4% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,455 | $300 | 0.0% | $84.24 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 4,567 | $300 | 0.0% | $65.69 | — | MSCI USA QLT FAC | 46432F339 |
| HDV | ISHARES TR | 3,792 | $296 | 0.0% | $78.06 | — | CORE HIGH DV ETF | 46429B663 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,596 | $296 | 0.0% | $52.89 | — | COM NEW | 52729N308 |
| EAT | BRINKER INTL INC | 6,326 | $291 | 0.0% | $36.05 | +15.3% | COM | 109641100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,917 | $290 | 0.0% | $26.56 | — | COM | 258623107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,928 | $289 | 0.0% | $41.35 | -2.3% | COM | 302130109 |
| — | MARKET VECTORS ETF TR | 14,242 | $289 | 0.0% | $20.29 | — | AMT FREE LNG ETF | 57060U886 |
| GWW | GRAINGER W W INC | 1,217 | $284 | 0.0% | $199.46 | -10.1% | COM | 384802104 |
| VLO | VALERO ENERGY CORP NEW | 4,409 | $283 | 0.0% | $37.52 | +14.3% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 3,515 | $280 | 0.0% | $60.70 | +2.1% | COM | 907818108 |
| — | TWITTER INC | 16,809 | $278 | 0.0% | $41.94 | — | COM | 90184L102 |
| — | BB&T CORP | 8,305 | $276 | 0.0% | $33.23 | — | COM | 054937107 |
| GT | GOODYEAR TIRE & RUBR CO | 8,329 | $275 | 0.0% | $30.04 | +0.3% | COM | 382550101 |
| — | BROADCOM LTD | 1,764 | $273 | 0.0% | $154.76 | — | SHS | Y09827109 |
| SPMB | SPDR SERIES TRUST | 9,845 | $268 | 0.0% | $27.22 | — | BRC MTG BCKD BD | 78464A383 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,796 | $267 | 0.0% | $28.17 | +16.4% | COM | 025932104 |
| AMT | AMERICAN TOWER CORP NEW | 2,575 | $264 | 0.0% | $75.84 | -3.5% | COM | 03027X100 |
| — | TIER REIT INC | 19,551 | $263 | 0.0% | $14.71 | — | COM NEW | 88650V208 |
| — | ANSYS INC | 2,918 | $261 | 0.0% | $82.70 | — | COM | 03662Q105 |
| MDLZ | MONDELEZ INTL INC | 6,477 | $260 | 0.0% | $31.31 | +3.5% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 7,208 | $257 | 0.0% | $37.56 | -28.2% | COM | 406216101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,772 | $255 | 0.0% | $53.44 | — | MORTG-BACK SEC | 92206C771 |
| TGT | TARGET CORP | 3,076 | $253 | 0.0% | $49.01 | +15.0% | COM | 87612E106 |
| DJP | BARCLAYS BK PLC | 11,731 | $252 | 0.0% | $21.48 | — | DJUBS CMDT ETN36 | 06738C778 |
| CUK | CARNIVAL PLC | 4,628 | $251 | 0.0% | $51.48 | — | ADR | 14365C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,011 | $251 | 0.0% | $117.01 | — | SPONSORED ADR | 03524A108 |
| VFC | V F CORP | 3,845 | $249 | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| SEIC | SEI INVESTMENTS CO | 5,760 | $248 | 0.0% | $44.97 | -19.4% | COM | 784117103 |
| — | VARIAN MED SYS INC | 3,060 | $245 | 0.0% | $73.99 | — | COM | 92220P105 |
| FDS | FACTSET RESH SYS INC | 1,594 | $242 | 0.0% | $150.50 | -10.5% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 3,862 | $241 | 0.0% | $48.56 | -3.8% | COM | 136375102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,033 | $241 | 0.0% | $15.26 | 0.0% | COM | 203668108 |
| AVY | AVERY DENNISON CORP | 3,312 | $239 | 0.0% | $53.99 | 0.0% | COM | 053611109 |
| — | TOTAL S A | 5,160 | $234 | 0.0% | $48.85 | — | SPONSORED ADR | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,844 | $233 | 0.0% | $19.24 | -4.3% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 3,752 | $231 | 0.0% | $29.64 | +0.7% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,616 | $229 | 0.0% | $82.92 | -3.0% | ORD | M22465104 |
| PII | POLARIS INDS INC | 2,319 | $228 | 0.0% | $106.00 | -18.2% | COM | 731068102 |
| — | DU PONT E I DE NEMOURS & CO | 3,568 | $226 | 0.0% | $63.34 | — | COM | 263534109 |
| UNM | UNUM GROUP | 7,292 | $225 | 0.0% | $34.45 | -14.8% | COM | 91529Y106 |
| MA | MASTERCARD INC | 2,357 | $223 | 0.0% | $73.68 | +13.2% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,254 | $222 | 0.0% | $68.20 | — | DJ INTERNT IDX | 33733E302 |
| — | PIMCO INCOME STRATEGY FUND I | 25,241 | $221 | 0.0% | $8.76 | — | COM | 72201J104 |
| SCHH | SCHWAB STRATEGIC TR | 5,335 | $221 | 0.0% | $32.37 | — | US REIT ETF | 808524847 |
| — | ISHARES TR | 4,294 | $219 | 0.0% | $51.00 | — | BAA BA RTD ETF | 46432F107 |
| ALL | ALLSTATE CORP | 3,247 | $219 | 0.0% | $50.51 | 0.0% | COM | 020002101 |
| HCA | HCA HOLDINGS INC | 2,732 | $213 | 0.0% | $64.91 | 0.0% | COM | 40412C101 |
| — | JOHNSON CTLS INC | 5,473 | $213 | 0.0% | $38.92 | — | COM | 478366107 |
| SJB | PROSHARES TR | 7,650 | $212 | 0.0% | $27.71 | — | SHRT HGH YIELD | 74347R131 |
| CWB | SPDR SERIES TRUST | 4,907 | $212 | 0.0% | $50.03 | — | BRC CNV SECS ETF | 78464A359 |
| AVT | AVNET INC | 4,758 | $211 | 0.0% | $32.81 | 0.0% | COM | 053807103 |
| TJX | TJX COS INC NEW | 2,650 | $208 | 0.0% | $31.61 | 0.0% | COM | 872540109 |
| HSY | HERSHEY CO | 2,258 | $208 | 0.0% | $70.38 | +0.2% | COM | 427866108 |
| G | GENPACT LIMITED | 7,661 | $208 | 0.0% | $22.91 | 0.0% | SHS | G3922B107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,675 | $207 | 0.0% | $14.11 | — | ENERGY ALPHADX | 33734X127 |
| BLV | VANGUARD BD INDEX FD INC | 2,225 | $207 | 0.0% | $93.03 | — | LONG TERM BOND | 921937793 |
| MLM | MARTIN MARIETTA MATLS INC | 1,293 | $206 | 0.0% | $127.52 | 0.0% | COM | 573284106 |
| TRIP | TRIPADVISOR INC | 3,103 | $206 | 0.0% | $71.77 | -18.0% | COM | 896945201 |
| ROP | ROPER TECHNOLOGIES INC | 1,128 | $206 | 0.0% | $162.28 | 0.0% | COM | 776696106 |
| LEN | LENNAR CORP | 4,167 | $202 | 0.0% | $37.34 | 0.0% | CL A | 526057104 |
| CPRT | COPART INC | 4,935 | $201 | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| — | MARKET VECTORS ETF TR | 10,743 | $200 | 0.0% | $18.62 | — | JP MORGAN EM LC | 57060U522 |
| — | FOOT LOCKER INC | 3,100 | $200 | 0.0% | $64.52 | — | COM | 344849104 |
| SLV | ISHARES SILVER TRUST | 13,201 | $194 | 0.0% | $14.70 | — | ISHARES | 46428Q109 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,064 | $181 | 0.0% | $6.12 | — | SPON ADR REP PFD | 465562106 |
| FITB | FIFTH THIRD BANCORP | 10,852 | $181 | 0.0% | $13.89 | -16.4% | COM | 316773100 |
| — | NUVEEN SHT DUR CR OPP FD | 10,945 | $165 | 0.0% | $15.08 | — | COM | 67074X107 |
| — | SIRIUS XM HLDGS INC | 35,366 | $140 | 0.0% | $3.52 | — | COM | 82968B103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22,330 | $138 | 0.0% | $8.47 | — | SHS | G9108L108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,728 | $135 | 0.0% | $8.07 | — | SHS | N31738102 |
| — | INTELLIPHARMACEUTICS INTL IN | 65,439 | $134 | 0.0% | $2.05 | — | COM | 458173101 |
| FCX | FREEPORT-MCMORAN INC | 12,139 | $126 | 0.0% | $8.63 | -26.2% | CL B | 35671D857 |
| — | OASIS PETE INC NEW | 16,625 | $121 | 0.0% | $15.02 | — | COM | 674215108 |
| GNE | GENIE ENERGY LTD | 15,077 | $115 | 0.0% | $8.60 | 0.0% | CL B | 372284208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,255 | $106 | 0.0% | $8.04 | — | SPONSORED ADR | 05946K101 |
| — | ISHARES | 12,008 | $103 | 0.0% | $8.58 | — | GLB GLD MINR ETF | 464286335 |
| BCS | BARCLAYS PLC | 11,752 | $101 | 0.0% | $14.55 | — | ADR | 06738E204 |
| ACCO | ACCO BRANDS CORP | 10,750 | $97 | 0.0% | $4.88 | 0.0% | COM | 00081T108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,992 | $96 | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| — | VONAGE HLDGS CORP | 21,078 | $96 | 0.0% | $4.89 | — | COM | 92886T201 |
| IBN | ICICI BK LTD | 13,098 | $94 | 0.0% | $8.96 | — | ADR | 45104G104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,981 | $91 | 0.0% | $4.67 | — | SPONSORED ADR | 539439109 |
| — | MANNKIND CORP | 10,000 | $16 | 0.0% | $3.09 | — | COM | 56400P201 |
| — | ANTARES PHARMA INC | 12,808 | $11 | 0.0% | $0.86 | — | COM | 036642106 |