CIK: 0001535865 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value ($000): $928,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,018,793 | $110,233 | 11.9% | $82.67 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 620,806 | $52,607 | 5.7% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 216,079 | $45,677 | 4.9% | $195.16 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 272,128 | $31,985 | 3.4% | $102.44 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 188,432 | $28,423 | 3.1% | $136.06 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 545,713 | $25,353 | 2.7% | $40.99 | — | MIN VOL USA ETF | 46429B697 |
| VXUS | VANGUARD STAR FD | 511,541 | $22,564 | 2.4% | $45.95 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 114,772 | $22,256 | 2.4% | $187.89 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 94,129 | $20,008 | 2.2% | $189.64 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 163,108 | $18,444 | 2.0% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 308,939 | $15,635 | 1.7% | $56.88 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 277,498 | $15,273 | 1.6% | $57.27 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 132,843 | $11,805 | 1.3% | $87.44 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 295,182 | $10,931 | 1.2% | $35.79 | — | S&P600 LOVL PT | 73937B639 |
| META | FACEBOOK INC | 88,651 | $10,294 | 1.1% | $71.86 | +59.2% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 132,862 | $9,532 | 1.0% | $57.63 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 97,994 | $9,141 | 1.0% | $90.88 | — | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 69,962 | $8,908 | 1.0% | $126.77 | — | 3-7 YR TR BD ETF | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,422 | $8,581 | 0.9% | $36.76 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 74,729 | $8,132 | 0.9% | $81.38 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 226,486 | $7,920 | 0.9% | $34.61 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 72,433 | $7,009 | 0.8% | $20.62 | +9.7% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 82,707 | $6,702 | 0.7% | $80.21 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 55,570 | $6,566 | 0.7% | $109.83 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES | 124,913 | $6,416 | 0.7% | $55.46 | — | MIN VOL EMRG MKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 50,143 | $6,121 | 0.7% | $66.92 | +30.1% | COM | 478160104 |
| IGIB | ISHARES TR | 45,756 | $5,105 | 0.5% | $110.07 | — | INTERM CR BD ETF | 464288638 |
| TLT | ISHARES TR | 35,382 | $5,049 | 0.5% | $129.84 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 51,702 | $4,819 | 0.5% | $54.73 | +5.7% | COM | 30231G102 |
| EMB | ISHARES TR | 39,312 | $4,550 | 0.5% | $112.63 | — | JP MOR EM MK ETF | 464288281 |
| MINT | PIMCO ETF TR | 44,892 | $4,536 | 0.5% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 84,580 | $4,399 | 0.5% | $34.35 | +33.9% | COM | 594918104 |
| SHY | ISHARES TR | 47,542 | $4,051 | 0.4% | $84.96 | — | 1-3 YR TR BD ETF | 464287457 |
| EFAV | ISHARES TR | 59,990 | $3,968 | 0.4% | $63.19 | — | MIN VOL EAFE ETF | 46429B689 |
| AGGY | WISDOMTREE TR | 74,697 | $3,905 | 0.4% | $51.11 | — | BRCLYS US AGGR | 97717X511 |
| VZ | VERIZON COMMUNICATIONS INC | 70,201 | $3,888 | 0.4% | $28.08 | +12.1% | COM | 92343V104 |
| T | AT&T INC | 91,293 | $3,852 | 0.4% | $12.91 | +17.0% | COM | 00206R102 |
| IJJ | ISHARES TR | 29,365 | $3,781 | 0.4% | $124.04 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 98,766 | $3,529 | 0.4% | $18.06 | +16.6% | COM | 717081103 |
| IEMG | ISHARES INC | 80,638 | $3,316 | 0.4% | $46.84 | — | CORE MSCI EMKT | 46434G103 |
| — | RYDEX ETF TRUST | 25,515 | $3,153 | 0.3% | $122.99 | — | GUG S&P MC400 PG | 78355W601 |
| ABBV | ABBVIE INC | 48,764 | $3,079 | 0.3% | $36.29 | +12.9% | COM | 00287Y109 |
| ANGL | VANECK VECTORS ETF TR | 110,175 | $3,068 | 0.3% | $27.85 | — | FALLEN ANGEL HG | 92189F437 |
| IGSB | ISHARES TR | 28,949 | $3,068 | 0.3% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| HYS | PIMCO ETF TR | 30,831 | $2,998 | 0.3% | $97.24 | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO & CO NEW | 62,791 | $2,997 | 0.3% | $35.61 | +4.5% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,162 | $2,795 | 0.3% | $237.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCZ | ISHARES TR | 57,312 | $2,735 | 0.3% | $43.37 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 3,647 | $2,708 | 0.3% | $23.38 | +44.6% | COM | 023135106 |
| MTUM | ISHARES TR | 34,958 | $2,692 | 0.3% | $68.84 | — | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER & GAMBLE CO | 31,691 | $2,692 | 0.3% | $56.68 | +11.7% | COM | 742718109 |
| IGE | ISHARES TR | 78,274 | $2,587 | 0.3% | $32.15 | — | NA NAT RES | 464287374 |
| IYR | ISHARES TR | 31,235 | $2,574 | 0.3% | $77.85 | — | U.S. REAL ES ETF | 464287739 |
| EEM | ISHARES TR | 73,887 | $2,525 | 0.3% | $31.19 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 29,780 | $2,497 | 0.3% | $81.54 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 30,797 | $2,483 | 0.3% | $25.87 | +55.0% | COM | 235851102 |
| MBB | ISHARES TR | 21,929 | $2,413 | 0.3% | $109.54 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TRUST II | 103,812 | $2,392 | 0.3% | $23.54 | — | SENIOR LN PORT | 73936Q769 |
| — | GENERAL ELECTRIC CO | 71,299 | $2,293 | 0.2% | $25.61 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 90,909 | $2,270 | 0.2% | $24.32 | — | VAR RATE PFD POR | 73937B597 |
| IWD | ISHARES TR | 21,943 | $2,261 | 0.2% | $93.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 18,918 | $2,220 | 0.2% | $113.66 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FD INC | 25,030 | $2,210 | 0.2% | $86.10 | — | INTERMED TERM | 921937819 |
| TIP | ISHARES TR | 18,821 | $2,208 | 0.2% | $114.57 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 29,168 | $2,161 | 0.2% | $72.63 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 18,755 | $2,136 | 0.2% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,489 | $2,110 | 0.2% | $36.52 | +38.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 17,287 | $2,094 | 0.2% | $76.32 | +29.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 35,528 | $2,093 | 0.2% | $34.36 | +14.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 24,018 | $2,072 | 0.2% | $58.87 | +6.6% | COM | 375558103 |
| ABT | ABBOTT LABS | 48,737 | $2,034 | 0.2% | $31.98 | +4.3% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,318 | $2,032 | 0.2% | $55.11 | — | INTL BD IDX ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 37,733 | $1,997 | 0.2% | $38.43 | +8.1% | COM | 291011104 |
| FLOT | ISHARES TR | 39,438 | $1,995 | 0.2% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| IWF | ISHARES TR | 19,575 | $1,986 | 0.2% | $88.95 | — | RUS 1000 GRW ETF | 464287614 |
| ICF | ISHARES TR | 18,208 | $1,970 | 0.2% | $101.95 | — | COHEN&STEER REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND | 17,008 | $1,942 | 0.2% | $66.43 | +50.3% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 2,716 | $1,937 | 0.2% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| — | ISHARES GOLD TRUST | 146,683 | $1,912 | 0.2% | $11.88 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 35,351 | $1,897 | 0.2% | $42.82 | -5.9% | COM | 747525103 |
| — | DOW CHEM CO | 38,914 | $1,893 | 0.2% | $48.86 | — | COM | 260543103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,653 | $1,890 | 0.2% | $80.42 | — | LONG-TERM GOV | 92206C847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,371 | $1,883 | 0.2% | $45.45 | — | ALLWRLD EX US | 922042775 |
| DTE | DTE ENERGY CO | 18,995 | $1,853 | 0.2% | $46.00 | +21.9% | COM | 233331107 |
| CSCO | CISCO SYS INC | 63,183 | $1,833 | 0.2% | $18.15 | +14.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,582 | $1,804 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 20,995 | $1,792 | 0.2% | $82.27 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 15,127 | $1,780 | 0.2% | $67.18 | +25.3% | COM | 438516106 |
| V | VISA INC | 23,442 | $1,772 | 0.2% | $60.39 | +21.2% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 14,143 | $1,764 | 0.2% | $123.06 | — | MID CAP ETF | 922908629 |
| — | VANECK VECTORS ETF TR | 54,229 | $1,752 | 0.2% | $32.31 | — | HIGH YLD MUN ETF | 92189F361 |
| JPM | JPMORGAN CHASE & CO | 27,715 | $1,721 | 0.2% | $43.77 | +10.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,022 | $1,697 | 0.2% | $58.30 | +23.1% | COM | 053015103 |
| — | RAYTHEON CO | 12,053 | $1,651 | 0.2% | $96.96 | — | COM NEW | 755111507 |
| DBEU | DBX ETF TR | 68,789 | $1,648 | 0.2% | $24.21 | — | DB XTR MSCI EUR | 233051853 |
| TRV | TRAVELERS COMPANIES INC | 13,902 | $1,641 | 0.2% | $73.43 | +24.6% | COM | 89417E109 |
| NEAR | ISHARES U S ETF TR | 32,585 | $1,632 | 0.2% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| KO | COCA COLA CO | 36,104 | $1,631 | 0.2% | $29.26 | +13.9% | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 96,138 | $1,628 | 0.2% | $11.31 | -5.3% | COM | 44107P104 |
| GIS | GENERAL MLS INC | 22,564 | $1,617 | 0.2% | $34.90 | +30.2% | COM | 370334104 |
| F | FORD MTR CO DEL | 121,565 | $1,592 | 0.2% | $7.77 | +2.1% | COM PAR $0.01 | 345370860 |
| GLD | SPDR GOLD TRUST | 12,237 | $1,580 | 0.2% | $118.69 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 9,210 | $1,555 | 0.2% | $153.71 | — | RUS MID-CAP ETF | 464287499 |
| — | COHEN & STEERS INFRASTRUCTUR | 73,106 | $1,543 | 0.2% | $21.78 | — | COM | 19248A109 |
| AFL | AFLAC INC | 21,336 | $1,535 | 0.2% | $23.57 | +15.7% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 11,379 | $1,530 | 0.2% | $73.42 | +27.9% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 10,655 | $1,486 | 0.2% | $87.67 | +29.0% | COM | 369550108 |
| — | REYNOLDS AMERICAN INC | 28,026 | $1,473 | 0.2% | $59.18 | — | COM | 761713106 |
| PEP | PEPSICO INC | 13,632 | $1,466 | 0.2% | $59.84 | +28.8% | COM | 713448108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,342 | $1,453 | 0.2% | $57.88 | — | HLTH CARE ALPH | 33734X143 |
| SLB | SCHLUMBERGER LTD | 18,479 | $1,452 | 0.2% | $58.55 | -0.5% | COM | 806857108 |
| ISCV | ISHARES TR | 11,762 | $1,433 | 0.2% | $106.32 | — | MRNING SM CP ETF | 464288703 |
| UPS | UNITED PARCEL SERVICE INC | 13,161 | $1,431 | 0.2% | $62.76 | +16.4% | CL B | 911312106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 66,463 | $1,423 | 0.2% | $20.67 | — | FST TR GLB FD | 33739H101 |
| PM | PHILIP MORRIS INTL INC | 13,898 | $1,418 | 0.2% | $52.90 | +16.1% | COM | 718172109 |
| IDV | ISHARES TR | 49,906 | $1,412 | 0.2% | $29.31 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 12,174 | $1,410 | 0.2% | $112.63 | — | RUSSELL 2000 ETF | 464287655 |
| FXD | FIRST TR EXCHANGE TRADED FD | 40,523 | $1,403 | 0.2% | $33.31 | — | CONSUMR DISCRE | 33734X101 |
| DIS | DISNEY WALT CO | 14,058 | $1,398 | 0.2% | $68.21 | +35.1% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 9,947 | $1,391 | 0.1% | $78.68 | +45.1% | COM | 91324P102 |
| DLS | WISDOMTREE TR | 24,864 | $1,387 | 0.1% | $57.51 | — | INTL SMCAP DIV | 97717W760 |
| BLV | VANGUARD BD INDEX FD INC | 13,663 | $1,375 | 0.1% | $99.40 | — | LONG TERM BOND | 921937793 |
| ITW | ILLINOIS TOOL WKS INC | 12,620 | $1,357 | 0.1% | $62.84 | +32.5% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,790 | $1,355 | 0.1% | $109.57 | -13.2% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,418 | $1,353 | 0.1% | $21.10 | — | GUG BULL2018 E | 18383M530 |
| IWN | ISHARES TR | 13,850 | $1,350 | 0.1% | $94.81 | — | RUS 2000 VAL ETF | 464287630 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,280 | $1,349 | 0.1% | $22.17 | — | GUGG CRP BD 2016 | 18383M555 |
| WMT | WAL-MART STORES INC | 18,388 | $1,349 | 0.1% | $18.87 | +3.4% | COM | 931142103 |
| SHM | SPDR SER TR | 27,469 | $1,347 | 0.1% | $48.80 | — | NUVN BR SHT MUNI | 78468R739 |
| ITOT | ISHARES TR | 13,896 | $1,336 | 0.1% | $93.37 | — | CORE S&P TTL STK | 464287150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,459 | $1,328 | 0.1% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| LQD | ISHARES TR | 10,569 | $1,309 | 0.1% | $120.89 | — | IBOXX INV CP ETF | 464287242 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,304 | $1,304 | 0.1% | $21.79 | — | FINLS ALPHADEX | 33734X135 |
| — | KAYNE ANDERSON ENERGY DEV CO | 69,096 | $1,299 | 0.1% | $24.57 | — | COM | 48660Q102 |
| — | KELLOGG CO | 15,711 | $1,288 | 0.1% | $41.80 | +21.8% | COM | 487836108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 26,506 | $1,273 | 0.1% | $47.69 | — | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 9,533 | $1,267 | 0.1% | $82.54 | +27.2% | COM | 437076102 |
| — | CELGENE CORP | 12,198 | $1,267 | 0.1% | $106.17 | — | COM | 151020104 |
| HYG | ISHARES TR | 14,765 | $1,253 | 0.1% | $84.09 | — | IBOXX HI YD ETF | 464288513 |
| QDEF | FLEXSHARES TR | 32,502 | $1,207 | 0.1% | $35.27 | — | QLT DIV DEF IDX | 33939L845 |
| GQRE | FLEXSHARES TR | 19,596 | $1,196 | 0.1% | $58.46 | — | GLB QLT R/E IDX | 33939L787 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 19,944 | $1,195 | 0.1% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| IEF | ISHARES TR | 10,482 | $1,189 | 0.1% | $105.91 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SPECTRA ENERGY CORP | 32,620 | $1,187 | 0.1% | $32.44 | — | COM | 847560109 |
| ORCL | ORACLE CORP | 28,853 | $1,186 | 0.1% | $31.20 | +10.8% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35,281 | $1,179 | 0.1% | $30.61 | — | TECH ALPHADEX | 33734X176 |
| INTC | INTEL CORP | 34,431 | $1,166 | 0.1% | $23.39 | +7.4% | COM | 458140100 |
| EES | WISDOMTREE TR | 14,654 | $1,160 | 0.1% | $79.64 | — | SMLCAP EARN FD | 97717W562 |
| MET | METLIFE INC | 29,303 | $1,156 | 0.1% | $27.03 | +4.1% | COM | 59156R108 |
| VXF | VANGUARD INDEX FDS | 13,299 | $1,148 | 0.1% | $75.84 | — | EXTEND MKT ETF | 922908652 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,992 | $1,133 | 0.1% | $41.43 | — | COM SHS | 33734K109 |
| — | POWERSHARES ETF TR II | 35,424 | $1,127 | 0.1% | $29.99 | — | BUILD AMER ETF | 73937B407 |
| COST | COSTCO WHSL CORP NEW | 6,805 | $1,122 | 0.1% | $105.22 | +21.7% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 12,378 | $1,122 | 0.1% | $75.76 | +4.5% | COM | 03076C106 |
| GSIE | GOLDMAN SACHS ETF TR | 47,797 | $1,122 | 0.1% | $24.05 | — | ACTIVEBETA INT | 381430107 |
| TFI | SPDR SER TR | 21,988 | $1,114 | 0.1% | $49.37 | — | NUVN BRCLY MUNI | 78468R721 |
| PPL | PPL CORP | 29,936 | $1,105 | 0.1% | $20.02 | +23.7% | COM | 69351T106 |
| GVI | ISHARES TR | 9,703 | $1,100 | 0.1% | $112.75 | — | INTRM GOV/CR ETF | 464288612 |
| SBUX | STARBUCKS CORP | 19,372 | $1,097 | 0.1% | $36.22 | +28.2% | COM | 855244109 |
| SJNK | SPDR SER TR | 40,225 | $1,087 | 0.1% | $25.67 | — | SHT TRM HGH YLD | 78468R408 |
| AMGN | AMGEN INC | 6,707 | $1,056 | 0.1% | $89.02 | +31.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 15,170 | $1,048 | 0.1% | $26.12 | +27.1% | COM | 02209S103 |
| IVLU | ISHARES TR | 53,734 | $1,044 | 0.1% | $20.36 | — | INTL VALUE FACTR | 46435G409 |
| — | COHEN & STEERS REIT & PFD IN | 49,612 | $1,036 | 0.1% | $18.22 | — | COM | 19247X100 |
| SDOG | ALPS ETF TR | 25,766 | $1,033 | 0.1% | $39.61 | — | SECTR DIV DOGS | 00162Q858 |
| CMCSA | COMCAST CORP NEW | 15,454 | $1,032 | 0.1% | $19.78 | +25.0% | CL A | 20030N101 |
| — | ALPS ETF TR | 78,872 | $1,002 | 0.1% | $11.95 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,983 | $999 | 0.1% | $128.04 | +11.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 9,585 | $992 | 0.1% | $65.15 | +2.5% | COM | 166764100 |
| — | ENERGY TRANSFER PRTNRS L P | 25,968 | $984 | 0.1% | $32.74 | — | UNIT LTD PARTN | 29273R109 |
| CVS | CVS HEALTH CORP | 10,073 | $962 | 0.1% | $54.26 | +37.3% | COM | 126650100 |
| MMM | 3M CO | 5,433 | $959 | 0.1% | $72.08 | +42.1% | COM | 88579Y101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,309 | $942 | 0.1% | $43.79 | — | CONSUMR STAPLE | 33734X119 |
| SO | SOUTHERN CO | 17,472 | $929 | 0.1% | $32.64 | +3.0% | COM | 842587107 |
| LOW | LOWES COS INC | 11,283 | $922 | 0.1% | $40.35 | +60.6% | COM | 548661107 |
| BAX | BAXTER INTL INC | 19,822 | $916 | 0.1% | $33.79 | +10.9% | COM | 071813109 |
| — | TIME WARNER INC | 11,838 | $915 | 0.1% | $70.45 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 16,128 | $914 | 0.1% | $47.02 | +7.0% | CL B | 654106103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,698 | $914 | 0.1% | $20.93 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,772 | $908 | 0.1% | $21.12 | — | GUG BULL2020 E | 18383M514 |
| COP | CONOCOPHILLIPS | 21,406 | $899 | 0.1% | $33.89 | -3.2% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 11,163 | $857 | 0.1% | $55.03 | +8.7% | COM | 149123101 |
| — | VANECK VECTORS ETF TR | 34,495 | $857 | 0.1% | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| NVS | NOVARTIS A G | 10,475 | $856 | 0.1% | $75.70 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT MINING CORP | 20,681 | $838 | 0.1% | $18.17 | +43.2% | COM | 651639106 |
| IVZ | INVESCO LTD | 31,714 | $818 | 0.1% | $19.26 | -0.8% | SHS | G491BT108 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 26,242 | $781 | 0.1% | $29.31 | — | EM SML CP ALPH | 33737J307 |
| CNP | CENTERPOINT ENERGY INC | 32,406 | $764 | 0.1% | $14.18 | +14.1% | COM | 15189T107 |
| — | PROSHARES TR | 19,405 | $762 | 0.1% | $39.27 | — | SHORT S&P 500 NE | 74347B425 |
| — | DISCOVER FINL SVCS | 13,875 | $759 | 0.1% | $58.39 | — | COM | 254709108 |
| — | UNILEVER PLC | 15,756 | $745 | 0.1% | $40.83 | — | SPON ADR NEW | 904767704 |
| — | POWERSHS DB US DOLLAR INDEX | 29,751 | $741 | 0.1% | $24.80 | — | DOLL INDX BULL | 73936D107 |
| FTV | FORTIVE CORP | 15,416 | $739 | 0.1% | $47.94 | — | COM | 34959J108 |
| — | FLEXSHARES TR | 30,686 | $735 | 0.1% | $24.06 | — | CUR HDG EM IDX | 33939L712 |
| DUK | DUKE ENERGY CORP NEW | 8,657 | $733 | 0.1% | $51.17 | +5.2% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TR II | 17,049 | $729 | 0.1% | $33.83 | — | S&P500 LOW VOL | 73937B779 |
| MDT | MEDTRONIC PLC | 8,317 | $728 | 0.1% | $58.70 | +8.2% | SHS | G5960L103 |
| EDIV | SPDR INDEX SHS FDS | 26,866 | $718 | 0.1% | $26.73 | — | S&P EM MKT DIV | 78463X533 |
| NUE | NUCOR CORP | 13,538 | $713 | 0.1% | $33.74 | +16.0% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,106 | $705 | 0.1% | $53.66 | — | MORTG-BACK SEC | 92206C771 |
| SPAB | SPDR SERIES TRUST | 11,826 | $705 | 0.1% | $58.03 | — | BRCLYS AGG ETF | 78464A649 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,245 | $703 | 0.1% | $46.47 | +2.4% | SHS - A - | N53745100 |
| — | E M C CORP MASS | 25,521 | $700 | 0.1% | $26.22 | — | COM | 268648102 |
| IP | INTL PAPER CO | 16,344 | $692 | 0.1% | $23.71 | +10.9% | COM | 460146103 |
| — | EXPRESS SCRIPTS HLDG CO | 8,906 | $685 | 0.1% | $68.69 | — | COM | 30219G108 |
| NRG | NRG ENERGY INC | 45,701 | $677 | 0.1% | $10.08 | +20.3% | COM NEW | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,738 | $668 | 0.1% | $23.24 | +39.9% | COM | 744573106 |
| — | SEAGATE TECHNOLOGY PLC | 27,572 | $659 | 0.1% | $29.23 | — | SHS | G7945M107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,000 | $659 | 0.1% | $31.59 | — | MATERIALS ALPH | 33734X168 |
| XLI | SELECT SECTOR SPDR TR | 11,548 | $656 | 0.1% | $55.46 | — | SBI INT-INDS | 81369Y704 |
| HPQ | HP INC | 49,882 | $653 | 0.1% | $9.00 | +0.7% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 35,026 | $653 | 0.1% | $10.20 | +7.0% | COM | 49456B101 |
| GRMN | GARMIN LTD | 14,898 | $642 | 0.1% | $29.14 | +9.8% | SHS | H2906T109 |
| OMC | OMNICOM GROUP INC | 7,752 | $642 | 0.1% | $43.58 | +36.9% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 11,242 | $640 | 0.1% | $10.82 | +21.3% | CL A | 032095101 |
| TOTL | SSGA ACTIVE ETF TR | 12,800 | $640 | 0.1% | $48.89 | — | SPDR TR TACTIC | 78467V848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,672 | $634 | 0.1% | $49.86 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CENTURYLINK INC | 21,185 | $629 | 0.1% | $31.07 | — | COM | 156700106 |
| RVNU | DBX ETF TR | 22,294 | $627 | 0.1% | $28.12 | — | INFRSTR REV FD | 233051705 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,557 | $624 | 0.1% | $27.66 | — | INDLS PROD DUR | 33734X150 |
| ETN | EATON CORP PLC | 10,187 | $623 | 0.1% | $45.75 | +8.8% | SHS | G29183103 |
| SYK | STRYKER CORP | 5,142 | $623 | 0.1% | $72.65 | +38.1% | COM | 863667101 |
| — | COACH INC | 14,920 | $620 | 0.1% | $40.52 | — | COM | 189754104 |
| CINF | CINCINNATI FINL CORP | 8,213 | $616 | 0.1% | $47.99 | +9.1% | COM | 172062101 |
| — | CA INC | 18,309 | $613 | 0.1% | $31.39 | — | COM | 12673P105 |
| MAT | MATTEL INC | 18,765 | $612 | 0.1% | $30.79 | +3.0% | COM | 577081102 |
| ETR | ENTERGY CORP NEW | 7,662 | $612 | 0.1% | $24.51 | +7.8% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 12,799 | $610 | 0.1% | $13.46 | +64.4% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 16,440 | $608 | 0.1% | $35.20 | +8.4% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 13,979 | $604 | 0.1% | $43.21 | — | SPONSORED ADR | 37733W105 |
| CMI | CUMMINS INC | 5,257 | $595 | 0.1% | $77.50 | +13.1% | COM | 231021106 |
| — | NATIONAL OILWELL VARCO INC | 18,326 | $594 | 0.1% | $32.41 | — | COM | 637071101 |
| TXN | TEXAS INSTRS INC | 9,471 | $594 | 0.1% | $33.42 | +36.6% | COM | 882508104 |
| NAVI | NAVIENT CORP | 47,159 | $593 | 0.1% | $10.84 | +17.4% | COM | 63938C108 |
| IQDF | FLEXSHARES TR | 27,100 | $587 | 0.1% | $23.45 | — | INTL QLTDV IDX | 33939L837 |
| AIG | AMERICAN INTL GROUP INC | 11,071 | $585 | 0.1% | $41.61 | +4.1% | COM NEW | 026874784 |
| BOND | PIMCO ETF TR | 5,370 | $579 | 0.1% | $104.58 | — | TTL RTN ACTV ETF | 72201R775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,233 | $576 | 0.1% | $93.01 | — | FTSE SMCAP ETF | 922042718 |
| ELV | ANTHEM INC | 4,422 | $570 | 0.1% | $121.16 | -1.0% | COM | 036752103 |
| — | FRONTIER COMMUNICATIONS CORP | 114,194 | $566 | 0.1% | $5.38 | — | COM | 35906A108 |
| PBI | PITNEY BOWES INC | 31,780 | $562 | 0.1% | $19.11 | +0.9% | COM | 724479100 |
| — | PEOPLES UNITED FINANCIAL INC | 37,314 | $557 | 0.1% | $15.62 | — | COM | 712704105 |
| EXPE | EXPEDIA INC DEL | 5,098 | $555 | 0.1% | $113.37 | -8.7% | COM NEW | 30212P303 |
| DJP | BARCLAYS BK PLC | 23,316 | $555 | 0.1% | $22.64 | — | DJUBS CMDT ETN36 | 06738C778 |
| MOS | MOSAIC CO NEW | 21,948 | $554 | 0.1% | $21.82 | +1.7% | COM | 61945C103 |
| — | ROYAL DUTCH SHELL PLC | 9,852 | $550 | 0.1% | $49.89 | — | SPON ADR B | 780259107 |
| LLY | LILLY ELI & CO | 6,945 | $550 | 0.1% | $53.78 | +19.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,562 | $539 | 0.1% | $111.01 | +29.4% | COM | 883556102 |
| C | CITIGROUP INC | 12,672 | $534 | 0.1% | $36.78 | -10.0% | COM NEW | 172967424 |
| — | MEAD JOHNSON NUTRITION CO | 6,055 | $530 | 0.1% | $80.67 | — | COM | 582839106 |
| CMF | ISHARES TR | 4,318 | $527 | 0.1% | $115.27 | — | CALIF MUN BD ETF | 464288356 |
| WDC | WESTERN DIGITAL CORP | 10,898 | $526 | 0.1% | $35.27 | -18.9% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 5,095 | $525 | 0.1% | $98.20 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,638 | $523 | 0.1% | $68.84 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 17,432 | $518 | 0.1% | $24.28 | +2.2% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 10,684 | $513 | 0.1% | $38.08 | +1.0% | COM | 91913Y100 |
| — | ARM HLDGS PLC | 11,414 | $513 | 0.1% | $42.79 | — | SPONSORED ADR | 042068106 |
| YUM | YUM BRANDS INC | 6,034 | $512 | 0.1% | $48.12 | +2.8% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 7,037 | $512 | 0.1% | $50.74 | +3.3% | COM | 74144T108 |
| WYNN | WYNN RESORTS LTD | 5,607 | $502 | 0.1% | $68.18 | +23.9% | COM | 983134107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,742 | $500 | 0.1% | $40.50 | — | COM SHS | 33734Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,009 | $499 | 0.1% | $130.45 | +39.8% | COM | 539830109 |
| PFF | ISHARES TR | 12,581 | $499 | 0.1% | $39.14 | — | U.S. PFD STK ETF | 464288687 |
| IGF | ISHARES TR | 12,411 | $499 | 0.1% | $42.00 | — | GLB INFRASTR ETF | 464288372 |
| VOE | VANGUARD INDEX FDS | 5,528 | $495 | 0.1% | $89.54 | — | MCAP VL IDXVIP | 922908512 |
| — | KAYNE ANDERSON ENRGY TTL RT | 47,229 | $494 | 0.1% | $17.55 | — | COM | 48660P104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,725 | $493 | 0.1% | $44.88 | — | COM SHS | 33735B108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,555 | $493 | 0.1% | $42.69 | +25.5% | CL A | 192446102 |
| MCK | MCKESSON CORP | 2,560 | $492 | 0.1% | $158.57 | +2.6% | COM | 58155Q103 |
| HYMB | SPDR SERIES TRUST | 8,200 | $489 | 0.1% | $58.32 | — | NUV HGHYLD MUN | 78464A284 |
| COR | AMERISOURCEBERGEN CORP | 6,004 | $488 | 0.1% | $72.73 | -17.7% | COM | 03073E105 |
| BAC | BANK AMER CORP | 36,638 | $486 | 0.1% | $11.11 | +2.1% | COM | 060505104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 29,697 | $486 | 0.1% | $16.37 | — | COM | 67071L106 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,985 | $478 | 0.1% | $82.34 | — | JAPANESE YEN | 23130A102 |
| — | POWERSHARES ETF TR II | 17,720 | $470 | 0.1% | $25.87 | — | INSUR NATL MUN | 73936T474 |
| — | FOOT LOCKER INC | 8,215 | $467 | 0.1% | $59.74 | — | COM | 344849104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,886 | $466 | 0.1% | $23.38 | +3.2% | COM | 61174X109 |
| — | MAXIM INTEGRATED PRODS INC | 12,590 | $463 | 0.0% | $29.43 | — | COM | 57772K101 |
| IWO | ISHARES TR | 3,329 | $463 | 0.0% | $139.08 | — | RUS 2000 GRW ETF | 464287648 |
| NVO | NOVO-NORDISK A S | 8,487 | $460 | 0.0% | $60.21 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 8,498 | $460 | 0.0% | $56.36 | +2.7% | COM | 052769106 |
| EWC | ISHARES | 18,542 | $458 | 0.0% | $23.70 | — | MSCI CDA ETF | 464286509 |
| — | POWERSHARES ETF TR II | 17,579 | $458 | 0.0% | $26.05 | — | FND INV GR CP | 73937B761 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,139 | $455 | 0.0% | $20.77 | — | SPONSORED ADR | 874039100 |
| FFIV | F5 NETWORKS INC | 3,939 | $454 | 0.0% | $117.39 | -8.4% | COM | 315616102 |
| ROST | ROSS STORES INC | 7,906 | $453 | 0.0% | $42.37 | +19.2% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 12,130 | $452 | 0.0% | $38.73 | -2.5% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 5,049 | $451 | 0.0% | $48.01 | +11.6% | COM | 500754106 |
| USB | US BANCORP DEL | 11,182 | $448 | 0.0% | $27.57 | +5.8% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,516 | $446 | 0.0% | $83.31 | — | COM | 931427108 |
| BIDU | BAIDU INC | 2,846 | $444 | 0.0% | $192.38 | — | SPON ADR REP A | 056752108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,530 | $443 | 0.0% | $25.99 | — | UTILITIES ALPH | 33734X184 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,241 | $441 | 0.0% | $55.36 | — | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,634 | $439 | 0.0% | $50.27 | — | FTSE EUROPE ETF | 922042874 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,091 | $439 | 0.0% | $14.35 | — | ENERGY ALPHADX | 33734X127 |
| CRM | SALESFORCE COM INC | 5,391 | $433 | 0.0% | $51.75 | +49.8% | COM | 79466L302 |
| — | MONSANTO CO NEW | 4,247 | $429 | 0.0% | $96.59 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 6,942 | $427 | 0.0% | $63.57 | -13.1% | COM | 025816109 |
| — | PIMCO ETF TR | 8,348 | $427 | 0.0% | $50.89 | — | 1-3YR USTREIDX | 72201R106 |
| BK | BANK NEW YORK MELLON CORP | 11,058 | $424 | 0.0% | $27.16 | +14.2% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,581 | $422 | 0.0% | $58.83 | -3.6% | COM | 674599105 |
| BWX | SPDR SERIES TRUST | 7,361 | $422 | 0.0% | $57.33 | — | BRCLYS INTL ETF | 78464A516 |
| SNA | SNAP ON INC | 2,648 | $421 | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| DE | DEERE & CO | 5,225 | $421 | 0.0% | $67.75 | +3.3% | COM | 244199105 |
| EOG | EOG RES INC | 5,074 | $418 | 0.0% | $59.05 | +0.5% | COM | 26875P101 |
| — | DUNKIN BRANDS GROUP INC | 9,291 | $416 | 0.0% | $42.55 | — | COM | 265504100 |
| XLY | SELECT SECTOR SPDR TR | 5,194 | $416 | 0.0% | $80.09 | — | SBI CONS DISCR | 81369Y407 |
| MD | MEDNAX INC | 5,547 | $414 | 0.0% | $65.35 | +5.2% | COM | 58502B106 |
| HDV | ISHARES TR | 4,987 | $410 | 0.0% | $79.05 | — | CORE HIGH DV ETF | 46429B663 |
| SMG | SCOTTS MIRACLE GRO CO | 5,612 | $410 | 0.0% | $42.41 | +19.3% | CL A | 810186106 |
| — | POWERSHARES ETF TRUST | 16,310 | $409 | 0.0% | $25.08 | — | S&P 500 QLTY PRT | 73935X682 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,140 | $400 | 0.0% | $65.78 | — | COM | 26138E109 |
| — | YAHOO INC | 10,634 | $399 | 0.0% | $34.66 | — | COM | 984332106 |
| BA | BOEING CO | 3,121 | $399 | 0.0% | $96.96 | +22.2% | COM | 097023105 |
| VRSN | VERISIGN INC | 4,713 | $397 | 0.0% | $82.62 | +3.5% | COM | 92343E102 |
| SAP | SAP SE | 5,206 | $396 | 0.0% | $71.13 | — | SPON ADR | 803054204 |
| XLP | SELECT SECTOR SPDR TR | 7,137 | $394 | 0.0% | $45.66 | — | SBI CONS STPLS | 81369Y308 |
| HAL | HALLIBURTON CO | 8,707 | $391 | 0.0% | $36.97 | -7.7% | COM | 406216101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,626 | $390 | 0.0% | $26.59 | — | COM | 258623107 |
| EFZ | PROSHARES TR | 11,223 | $382 | 0.0% | $34.00 | — | PSHS SH MSCI EAF | 74347R370 |
| DVY | ISHARES TR | 4,474 | $381 | 0.0% | $81.73 | — | SELECT DIVID ETF | 464287168 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,545 | $381 | 0.0% | $23.75 | — | NO AMER ENERGY | 33738D101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,979 | $379 | 0.0% | $120.33 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TR II | 12,507 | $375 | 0.0% | $28.29 | — | SOVEREIGN DEBT | 73936T573 |
| AMT | AMERICAN TOWER CORP NEW | 3,298 | $372 | 0.0% | $77.58 | +8.0% | COM | 03027X100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,124 | $370 | 0.0% | $85.13 | — | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,898 | $370 | 0.0% | $55.21 | +0.6% | COM | 83088M102 |
| SPMB | SPDR SERIES TRUST | 13,531 | $367 | 0.0% | $27.19 | — | BRC MTG BCKD BD | 78464A383 |
| UNP | UNION PAC CORP | 4,050 | $363 | 0.0% | $61.70 | +10.6% | COM | 907818108 |
| IXP | ISHARES TR | 5,809 | $363 | 0.0% | $62.06 | — | GLOB TELECOM ETF | 464287275 |
| — | PRAXAIR INC | 3,183 | $362 | 0.0% | $102.35 | — | COM | 74005P104 |
| PHM | PULTE GROUP INC | 17,665 | $359 | 0.0% | $15.12 | +9.2% | COM | 745867101 |
| DKS | DICKS SPORTING GOODS INC | 7,494 | $358 | 0.0% | $31.64 | +5.2% | COM | 253393102 |
| MDLZ | MONDELEZ INTL INC | 7,887 | $357 | 0.0% | $31.94 | +9.1% | CL A | 609207105 |
| — | POWERSHS DB MULTI SECT COMM | 8,452 | $355 | 0.0% | $37.23 | — | DB PREC MTLS | 73936B200 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,679 | $355 | 0.0% | $18.25 | +37.9% | COM | 808513105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,563 | $352 | 0.0% | $75.58 | 0.0% | COM | 23918K108 |
| EMN | EASTMAN CHEM CO | 5,127 | $350 | 0.0% | $53.55 | 0.0% | COM | 277432100 |
| SUN | SUNOCO LP | 12,556 | $348 | 0.0% | $33.12 | — | COM U REP LP | 86765K109 |
| WPP | WPP PLC NEW | 3,209 | $345 | 0.0% | $104.70 | — | ADR | 92937A102 |
| — | INDEXIQ ETF TR | 12,900 | $344 | 0.0% | $27.15 | — | US RL EST SMCP | 45409B628 |
| DOV | DOVER CORP | 4,930 | $343 | 0.0% | $42.55 | +7.7% | COM | 260003108 |
| CWB | SPDR SERIES TRUST | 7,654 | $337 | 0.0% | $47.88 | — | BRC CNV SECS ETF | 78464A359 |
| — | WHOLE FOODS MKT INC | 10,002 | $335 | 0.0% | $33.49 | — | COM | 966837106 |
| — | PRICELINE GRP INC | 253 | $332 | 0.0% | $1173.08 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 2,557 | $327 | 0.0% | $23.49 | 0.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 3,342 | $320 | 0.0% | $9.61 | 0.0% | COM | 64110L106 |
| — | UNITED STATES NATL GAS FUND | 38,801 | $320 | 0.0% | $8.25 | — | UNIT PAR $0.001 | 912318201 |
| — | PIMCO INCOME STRATEGY FUND I | 34,089 | $317 | 0.0% | $8.90 | — | COM | 72201J104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,376 | $316 | 0.0% | $41.46 | +3.5% | COM | 302130109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,325 | $314 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| VFC | V F CORP | 4,922 | $314 | 0.0% | $58.31 | +1.4% | COM | 918204108 |
| ECL | ECOLAB INC | 2,629 | $312 | 0.0% | $81.06 | +29.4% | COM | 278865100 |
| — | BROADCOM LTD | 2,004 | $308 | 0.0% | $154.63 | — | SHS | Y09827109 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $308 | 0.0% | $50.37 | +39.7% | COM NEW | 46120E602 |
| — | ISHARES TR | 5,822 | $307 | 0.0% | $51.46 | — | BAA BA RTD ETF | 46432F107 |
| NSC | NORFOLK SOUTHERN CORP | 3,535 | $303 | 0.0% | $71.91 | -3.0% | COM | 655844108 |
| — | PROSHARES TR | 5,822 | $301 | 0.0% | $51.70 | — | SHORT QQQ NEW | 74347B714 |
| NXPI | NXP SEMICONDUCTORS N V | 3,844 | $301 | 0.0% | $78.42 | -2.8% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 2,266 | $300 | 0.0% | $132.39 | — | COM NEW | 50540R409 |
| — | TWITTER INC | 16,964 | $298 | 0.0% | $41.94 | — | COM | 90184L102 |
| XLK | SELECT SECTOR SPDR TR | 6,740 | $295 | 0.0% | $38.47 | — | TECHNOLOGY | 81369Y803 |
| LEN | LENNAR CORP | 6,101 | $294 | 0.0% | $38.14 | +4.5% | CL A | 526057104 |
| SEIC | SEI INVESTMENTS CO | 5,899 | $290 | 0.0% | $44.92 | -5.2% | COM | 784117103 |
| — | ALLERGAN PLC | 1,216 | $289 | 0.0% | $291.84 | — | SHS | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 1,923 | $288 | 0.0% | $134.47 | -4.9% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 3,422 | $288 | 0.0% | $84.16 | — | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES TR | 3,052 | $286 | 0.0% | $89.85 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 5,566 | $282 | 0.0% | $42.55 | — | US BRD MKT ETF | 808524102 |
| SIG | SIGNET JEWELERS LIMITED | 3,354 | $282 | 0.0% | $83.53 | 0.0% | SHS | G81276100 |
| XRAY | DENTSPLY SIRONA INC | 4,454 | $281 | 0.0% | $61.55 | 0.0% | COM | 24906P109 |
| CNC | CENTENE CORP DEL | 4,021 | $278 | 0.0% | $29.76 | +5.5% | COM | 15135B101 |
| CPRT | COPART INC | 5,577 | $276 | 0.0% | $4.73 | +18.7% | COM | 217204106 |
| ADBE | ADOBE SYS INC | 2,877 | $276 | 0.0% | $96.05 | 0.0% | COM | 00724F101 |
| SJB | PROSHARES TR | 10,563 | $275 | 0.0% | $27.25 | — | SHRT HGH YIELD | 74347R131 |
| — | BLACKROCK INC | 800 | $274 | 0.0% | $342.50 | — | COM | 09247X101 |
| — | SBA COMMUNICATIONS CORP | 2,407 | $271 | 0.0% | $112.59 | — | COM | 78388J106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,600 | $270 | 0.0% | $59.49 | 0.0% | COM | 31620M106 |
| — | ANSYS INC | 2,979 | $270 | 0.0% | $82.87 | — | COM | 03662Q105 |
| — | BB&T CORP | 7,588 | $269 | 0.0% | $33.23 | — | COM | 054937107 |
| KR | KROGER CO | 7,128 | $268 | 0.0% | $28.42 | +4.0% | COM | 501044101 |
| RHI | ROBERT HALF INTL INC | 6,836 | $265 | 0.0% | $40.87 | 0.0% | COM | 770323103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,586 | $263 | 0.0% | $68.68 | — | DJ INTERNT IDX | 33733E302 |
| EL | LAUDER ESTEE COS INC | 2,830 | $260 | 0.0% | $59.97 | +37.6% | CL A | 518439104 |
| IHF | ISHARES TR | 2,059 | $260 | 0.0% | $126.27 | — | US HLTHCR PR ETF | 464288828 |
| — | POWERSHARES ETF TR II | 5,334 | $260 | 0.0% | $48.74 | — | S&P SMCP UTI P | 73937B837 |
| CB | CHUBB LIMITED | 2,008 | $259 | 0.0% | $103.60 | 0.0% | COM | H1467J104 |
| EAT | BRINKER INTL INC | 5,453 | $259 | 0.0% | $36.05 | +10.1% | COM | 109641100 |
| — | U S G CORP | 9,094 | $256 | 0.0% | $28.15 | — | COM NEW | 903293405 |
| — | VARIAN MED SYS INC | 3,034 | $256 | 0.0% | $73.99 | — | COM | 92220P105 |
| FISV | FISERV INC | 2,342 | $256 | 0.0% | $51.47 | 0.0% | COM | 337738108 |
| — | CIGNA CORPORATION | 2,000 | $255 | 0.0% | $102.55 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,804 | $254 | 0.0% | $54.66 | 0.0% | COM | 571748102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,481 | $254 | 0.0% | $28.17 | +20.9% | COM | 025932104 |
| BIIB | BIOGEN INC | 1,016 | $253 | 0.0% | $341.18 | -22.8% | COM | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO | 4,036 | $252 | 0.0% | $63.24 | — | COM | 263534109 |
| — | GUGGENHEIM BLD AMR BDS MANG | 10,500 | $248 | 0.0% | $23.62 | — | COM | 401664107 |
| DG | DOLLAR GEN CORP NEW | 2,617 | $245 | 0.0% | $76.16 | 0.0% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 3,389 | $245 | 0.0% | $54.18 | +15.1% | COM | 053611109 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,338 | $242 | 0.0% | $14.81 | — | UNIT BEN INT | 73935S105 |
| FDX | FEDEX CORP | 1,561 | $241 | 0.0% | $139.21 | 0.0% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 3,563 | $240 | 0.0% | $67.36 | — | SBI INT-ENERGY | 81369Y506 |
| — | SHIRE PLC | 1,272 | $239 | 0.0% | $187.89 | — | SPONSORED ADR | 82481R106 |
| GWW | GRAINGER W W INC | 1,043 | $239 | 0.0% | $199.46 | -1.6% | COM | 384802104 |
| — | TOTAL S A | 5,072 | $238 | 0.0% | $48.85 | — | SPONSORED ADR | 89151E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,937 | $238 | 0.0% | $104.60 | 0.0% | COM | 98956P102 |
| — | CERNER CORP | 3,985 | $238 | 0.0% | $59.72 | — | COM | 156782104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,851 | $238 | 0.0% | $68.38 | +10.4% | COM | 445658107 |
| EBAY | EBAY INC | 9,613 | $235 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| SLV | ISHARES SILVER TRUST | 12,490 | $234 | 0.0% | $14.70 | — | ISHARES | 46428Q109 |
| ALL | ALLSTATE CORP | 3,360 | $232 | 0.0% | $50.63 | +6.8% | COM | 020002101 |
| — | NUVEEN SHT DUR CR OPP FD | 14,763 | $231 | 0.0% | $15.22 | — | COM | 67074X107 |
| XLU | SELECT SECTOR SPDR TR | 4,480 | $231 | 0.0% | $51.56 | — | SBI INT-UTILS | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,761 | $228 | 0.0% | $82.96 | +0.9% | ORD | M22465104 |
| — | POWERSHARES ETF TRUST II | 9,462 | $228 | 0.0% | $24.10 | — | GLBL ST HI YLD | 73936Q710 |
| G | GENPACT LIMITED | 8,419 | $227 | 0.0% | $23.09 | +7.7% | SHS | G3922B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,043 | $227 | 0.0% | $23.76 | 0.0% | COM | 01973R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,431 | $227 | 0.0% | $19.24 | +7.9% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 9,155 | $227 | 0.0% | $19.78 | 0.0% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,149 | $225 | 0.0% | $127.52 | +30.4% | COM | 573284106 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,316 | $224 | 0.0% | $52.89 | — | COM NEW | 52729N308 |
| — | JOHNSON CTLS INC | 5,173 | $223 | 0.0% | $38.92 | — | COM | 478366107 |
| PII | POLARIS INDS INC | 2,613 | $223 | 0.0% | $104.04 | -14.8% | COM | 731068102 |
| — | AETNA INC NEW | 1,946 | $222 | 0.0% | $114.08 | — | COM | 00817Y108 |
| — | TIER REIT INC | 13,563 | $222 | 0.0% | $14.71 | — | COM NEW | 88650V208 |
| ENB | ENBRIDGE INC | 5,289 | $220 | 0.0% | $23.17 | 0.0% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 2,818 | $220 | 0.0% | $31.71 | +5.1% | COM | 872540109 |
| TGT | TARGET CORP | 3,111 | $220 | 0.0% | $49.09 | +14.3% | COM | 87612E106 |
| DCI | DONALDSON INC | 6,340 | $220 | 0.0% | $28.56 | 0.0% | COM | 257651109 |
| CNI | CANADIAN NATL RY CO | 3,681 | $220 | 0.0% | $48.56 | +4.1% | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 1,293 | $219 | 0.0% | $162.63 | +1.5% | COM | 776696106 |
| INCY | INCYTE CORP | 2,598 | $218 | 0.0% | $77.62 | 0.0% | COM | 45337C102 |
| QUAL | ISHARES TR | 3,283 | $218 | 0.0% | $65.69 | — | USA QUALITY FCTR | 46432F339 |
| FDS | FACTSET RESH SYS INC | 1,347 | $216 | 0.0% | $150.50 | -7.0% | COM | 303075105 |
| EQIX | EQUINIX INC | 560 | $216 | 0.0% | $289.88 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ASPEN TECHNOLOGY INC | 5,259 | $213 | 0.0% | $40.50 | — | COM | 045327103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,490 | $212 | 0.0% | $142.28 | — | COM | 339041105 |
| — | ANADARKO PETE CORP | 3,746 | $211 | 0.0% | $56.33 | — | COM | 032511107 |
| UNM | UNUM GROUP | 6,740 | $210 | 0.0% | $34.45 | -1.8% | COM | 91529Y106 |
| SSTK | SHUTTERSTOCK INC | 4,353 | $208 | 0.0% | $41.32 | 0.0% | COM | 825690100 |
| VRSK | VERISK ANALYTICS INC | 2,511 | $207 | 0.0% | $74.97 | 0.0% | COM | 92345Y106 |
| WU | WESTERN UN CO | 10,737 | $207 | 0.0% | $19.28 | — | COM | 959802109 |
| — | TWENTY FIRST CENTY FOX INC | 7,503 | $206 | 0.0% | $27.46 | — | CL A | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,033 | $206 | 0.0% | $60.68 | 0.0% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 1,225 | $203 | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 10,316 | $179 | 0.0% | $13.89 | -8.2% | COM | 316773100 |
| — | SIRIUS XM HLDGS INC | 38,897 | $158 | 0.0% | $3.57 | — | COM | 82968B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,524 | $157 | 0.0% | $15.26 | -4.0% | COM | 203668108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,662 | $155 | 0.0% | $7.36 | — | SHS | N31738102 |
| — | WESCO AIRCRAFT HLDGS INC | 11,250 | $154 | 0.0% | $13.69 | — | COM | 950814103 |
| — | GLOBAL NET LEASE INC | 19,441 | $151 | 0.0% | $7.77 | — | COM | 379378102 |
| — | OASIS PETE INC NEW | 16,625 | $143 | 0.0% | $15.02 | — | COM | 674215108 |
| — | ISHARES | 11,347 | $142 | 0.0% | $8.58 | — | GLB GLD MINR ETF | 464286335 |
| FCX | FREEPORT-MCMORAN INC | 12,756 | $141 | 0.0% | $8.70 | +15.4% | CL B | 35671D857 |
| — | ISHARES TR | 13,690 | $138 | 0.0% | $10.08 | — | MRG RL ES CP ETF | 464288539 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,312 | $137 | 0.0% | $6.12 | — | SPON ADR REP PFD | 465562106 |
| VUZI | VUZIX CORP | 19,645 | $124 | 0.0% | $5.50 | 0.0% | COM NEW | 92921W300 |
| — | VONAGE HLDGS CORP | 19,073 | $108 | 0.0% | $4.89 | — | COM | 92886T201 |
| — | MCDERMOTT INTL INC | 22,169 | $108 | 0.0% | $4.87 | — | COM | 580037109 |
| — | INTELLIPHARMACEUTICS INTL IN | 67,727 | $106 | 0.0% | $2.03 | — | COM | 458173101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,920 | $82 | 0.0% | $7.65 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 10,571 | $78 | 0.0% | $14.55 | — | ADR | 06738E204 |
| GNE | GENIE ENERGY LTD | 12,068 | $75 | 0.0% | $8.60 | -14.2% | CL B | 372284208 |
| — | SANCHEZ ENERGY CORP | 10,117 | $66 | 0.0% | $6.52 | — | COM | 79970Y105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,321 | $55 | 0.0% | $4.67 | — | SPONSORED ADR | 539439109 |
| — | TEEKAY TANKERS LTD | 10,000 | $28 | 0.0% | $2.80 | — | CL A | Y8565N102 |
| — | ANTARES PHARMA INC | 15,477 | $15 | 0.0% | $0.88 | — | COM | 036642106 |
| — | MANNKIND CORP | 10,000 | $11 | 0.0% | $3.09 | — | COM | 56400P201 |