Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,014,223 | $113M | 10.4% | $111.33 | $82.97 | +34.2% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 611,984 | $51.49M | 4.7% | $84.14 | $82.23 | +2.3% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 213,839 | $46.25M | 4.3% | $216.30 | $201.39 | +7.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 281,998 | $35.01M | 3.2% | $124.15 * | $55.16 | +12.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 187,221 | $28.96M | 2.7% | $154.71 * | $28.21 | +9.7% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 474,129 | $26.14M | 2.4% | $55.14 | $55.36 | -0.4% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 573,193 | $26.04M | 2.4% | $45.43 | $40.30 | +12.7% | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 129,707 | $25.77M | 2.4% | $198.69 | $183.28 | +8.4% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 508,539 | $24.01M | 2.2% | $47.21 | $48.28 | -2.2% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 86,432 | $18.8M | 1.7% | $217.56 | $199.47 | +9.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 148,474 | $16.69M | 1.5% | $112.42 | $109.08 | +3.1% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 191,820 | $15.51M | 1.4% | $80.83 | $80.53 | +0.4% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 334,279 | $12.51M | 1.1% | $37.41 | $36.92 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 95,751 | $12.28M | 1.1% | $128.27 | $75.68 | +68.3% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 296,201 | $11.46M | 1.1% | $38.69 | $35.79 | — | S&P600 LOVL PT | 73937B639 |
| IEI | ISHARES TR | 85,960 | $10.88M | 1.0% | $126.54 | $125.72 | +0.7% | 3-7 YR TR BD ETF | 464288661 |
| VUG | VANGUARD INDEX FDS | 93,355 | $10.48M | 1.0% | $112.29 * | $14.68 | +27.5% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,444 | $10.4M | 1.0% | $37.63 | $35.98 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 117,862 | $10.22M | 0.9% | $86.74 | $83.04 | +4.5% | REIT ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,804 | $10.02M | 0.9% | $56.04 | $55.57 | +0.9% | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS INC | 137,223 | $9.899M | 0.9% | $72.14 | $58.03 | +24.3% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 85,036 | $9.613M | 0.9% | $113.05 * | $21.15 | +22.6% | COM | 037833100 |
| IVE | ISHARES TR | 93,184 | $8.849M | 0.8% | $94.96 | $89.09 | +6.6% | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 116,606 | $7.887M | 0.7% | $67.64 | $65.64 | +3.0% | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 59,621 | $7.253M | 0.7% | $121.65 * | $27.86 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 60,670 | $7.167M | 0.7% | $118.13 * | $71.54 | +27.8% | COM | 478160104 |
| EEMV | ISHARES | 131,593 | $7.114M | 0.7% | $54.06 | $56.73 | -4.7% | MIN VOL EMRG MKT | 464286533 |
| MSFT | MICROSOFT CORP | 113,685 | $6.548M | 0.6% | $57.60 * | $38.44 | +33.9% | COM | 594918104 |
| HYG | ISHARES TR | 71,448 | $6.235M | 0.6% | $87.27 | $85.72 | +1.8% | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FD INC | 66,500 | $5.829M | 0.5% | $87.65 | $86.80 | +1.0% | INTERMED TERM | 921937819 |
| VGK | VANGUARD INTL EQUITY INDEX F | 117,497 | $5.726M | 0.5% | $48.73 | $48.57 | +0.3% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 90,482 | $5.481M | 0.5% | $60.58 | $58.90 | +2.9% | FTSE PACIFIC ETF | 922042866 |
| HYS | PIMCO ETF TR | 54,603 | $5.433M | 0.5% | $99.50 | $96.44 | +3.2% | 0-5 HIGH YIELD | 72201R783 |
| IGIB | ISHARES TR | 47,367 | $5.274M | 0.5% | $111.34 * | $54.90 | +1.4% | INTERM CR BD ETF | 464288638 |
| AGGY | WISDOMTREE TR | 101,426 | $5.274M | 0.5% | $52.00 | $50.62 | +2.7% | BRCLYS US AGGR | 97717X511 |
| XOM | EXXON MOBIL CORP | 57,845 | $5.049M | 0.5% | $87.28 * | $55.13 | +4.8% | COM | 30231G102 |
| EEM | ISHARES TR | 126,136 | $4.724M | 0.4% | $37.45 | $35.81 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,177 | $4.65M | 0.4% | $53.96 | $53.76 | +0.4% | MORTG-BACK SEC | 92206C771 |
| T | AT&T INC | 114,325 | $4.643M | 0.4% | $40.61 * | $13.59 | +16.4% | COM | 00206R102 |
| EMB | ISHARES TR | 38,589 | $4.523M | 0.4% | $117.21 | $110.64 | +5.9% | JP MOR EM MK ETF | 464288281 |
| VTV | VANGUARD INDEX FDS | 51,690 | $4.497M | 0.4% | $87.00 | $85.20 | +2.1% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 128,972 | $4.368M | 0.4% | $33.87 * | $19.04 | +12.7% | COM | 717081103 |
| BLV | VANGUARD BD INDEX FD INC | 43,761 | $4.315M | 0.4% | $98.60 | $97.30 | +1.3% | LONG TERM BOND | 921937793 |
| — | SPDR SERIES TRUST | 112,646 | $4.136M | 0.4% | $36.72 | $36.72 | — | BRC HGH YLD BD | 78464A417 |
| VZ | VERIZON COMMUNICATIONS INC | 77,930 | $4.051M | 0.4% | $51.98 * | $28.55 | +11.6% | COM | 92343V104 |
| IEMG | ISHARES INC | 84,759 | $3.866M | 0.4% | $45.61 | $46.15 | -1.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 4,479 | $3.75M | 0.3% | $837.24 * | $26.15 | +60.1% | COM | 023135106 |
| TLT | ISHARES TR | 26,750 | $3.678M | 0.3% | $137.50 | $127.54 | +7.8% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TRUST | 29,041 | $3.649M | 0.3% | $125.65 | $123.22 | +2.0% | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 26,742 | $3.557M | 0.3% | $133.01 * | $56.67 | +17.3% | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 55,723 | $3.514M | 0.3% | $63.06 * | $37.25 | +15.0% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 76,249 | $3.376M | 0.3% | $44.28 * | $35.83 | -4.6% | COM | 949746101 |
| MTUM | ISHARES TR | 43,620 | $3.375M | 0.3% | $77.37 | $71.56 | +8.1% | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 36,971 | $3.318M | 0.3% | $89.75 * | $58.23 | +20.0% | COM | 742718109 |
| EFA | ISHARES TR | 54,300 | $3.211M | 0.3% | $59.13 | $60.36 | -2.0% | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TRUST | 25,678 | $3.203M | 0.3% | $124.74 | $122.99 | — | GUG S&P MC400 PG | 78355W601 |
| IGSB | ISHARES TR | 29,528 | $3.123M | 0.3% | $105.76 * | $52.64 | +0.5% | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO INC | 48,136 | $3.004M | 0.3% | $62.41 * | $36.81 | +21.7% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST | 25,268 | $3M | 0.3% | $118.73 | $118.73 | — | UNIT SER 1 | 73935A104 |
| SHY | ISHARES TR | 34,994 | $2.976M | 0.3% | $85.04 | $84.81 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TR II | 113,565 | $2.897M | 0.3% | $25.51 | $24.55 | — | VAR RATE PFD POR | 73937B597 |
| QCOM | QUALCOMM INC | 40,428 | $2.769M | 0.3% | $68.49 * | $43.33 | +22.6% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 92,742 | $2.747M | 0.3% | $29.62 | $26.53 | — | COM | 369604103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 32,654 | $2.741M | 0.3% | $83.94 | $79.81 | +5.2% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 22,269 | $2.683M | 0.2% | $120.48 | $111.17 | +8.4% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 3,436 | $2.671M | 0.2% | $777.36 * | $36.13 | +6.8% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,438 | $2.664M | 0.2% | $282.26 | $260.23 | +8.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 32,479 | $2.493M | 0.2% | $76.76 | $70.13 | +9.5% | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TRUST II | 107,343 | $2.491M | 0.2% | $23.21 | $23.53 | — | SENIOR LN PORT | 73936Q769 |
| EMR | EMERSON ELEC CO | 45,450 | $2.477M | 0.2% | $54.50 * | $39.09 | +10.5% | COM | 291011104 |
| MBB | ISHARES TR | 22,178 | $2.442M | 0.2% | $110.11 | $109.05 | +1.0% | MBS ETF | 464288588 |
| — | DOW CHEM CO | 46,797 | $2.425M | 0.2% | $51.82 | $49.36 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 75,948 | $2.409M | 0.2% | $31.72 * | $18.98 | +25.3% | COM | 17275R102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 70,211 | $2.401M | 0.2% | $34.20 | $32.70 | +4.6% | MATERIALS ALPH | 33734X168 |
| GOOGL | ALPHABET INC | 2,884 | $2.319M | 0.2% | $804.09 * | $36.83 | +8.3% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS INFRASTRUCTUR | 106,545 | $2.295M | 0.2% | $21.54 | $21.70 | — | COM | 19248A109 |
| PEP | PEPSICO INC | 20,554 | $2.236M | 0.2% | $108.79 * | $67.00 | +22.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 22,908 | $2.227M | 0.2% | $97.21 * | $56.59 | +7.8% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 17,982 | $2.197M | 0.2% | $122.18 * | $68.15 | +54.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 51,779 | $2.19M | 0.2% | $42.30 * | $32.22 | +10.7% | COM | 002824100 |
| — | RAYTHEON CO | 16,088 | $2.19M | 0.2% | $136.13 | $106.79 | — | COM NEW | 755111507 |
| MUB | ISHARES TR | 19,083 | $2.152M | 0.2% | $112.77 | $109.52 | +2.9% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 20,325 | $2.147M | 0.2% | $105.63 | $97.32 | +8.5% | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 27,066 | $2.141M | 0.2% | $79.10 * | $58.75 | -3.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 18,336 | $2.115M | 0.2% | $115.35 * | $77.36 | +19.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 53,472 | $2.1M | 0.2% | $39.27 * | $33.15 | +3.0% | COM | 68389X105 |
| V | VISA INC | 25,311 | $2.093M | 0.2% | $82.69 * | $61.46 | +26.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 31,410 | $2.092M | 0.2% | $66.60 * | $44.60 | +16.4% | COM | 46625H100 |
| DLS | WISDOMTREE TR | 33,992 | $2.086M | 0.2% | $61.37 | $58.52 | +4.9% | INTL SMCAP DIV | 97717W760 |
| TRV | TRAVELERS COMPANIES INC | 18,209 | $2.086M | 0.2% | $114.56 * | $78.59 | +19.1% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 15,705 | $2.033M | 0.2% | $129.45 * | $29.71 | +8.9% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 30,568 | $2.028M | 0.2% | $66.34 * | $23.16 | +14.5% | CL A | 20030N101 |
| BKF | ISHARES | 58,975 | $2.02M | 0.2% | $34.25 | $32.91 | +4.1% | MSCI BRIC INDX | 464286657 |
| MCHI | ISHARES TR | 41,409 | $2.008M | 0.2% | $48.49 | $46.04 | +5.3% | CHINA ETF | 46429B671 |
| FLOT | ISHARES TR | 39,496 | $2.004M | 0.2% | $50.74 | $50.43 | +0.6% | FLTG RATE BD ETF | 46429B655 |
| KO | COCA COLA CO | 47,016 | $1.99M | 0.2% | $42.33 * | $30.02 | +5.4% | COM | 191216100 |
| IWM | ISHARES TR | 15,858 | $1.97M | 0.2% | $124.23 | $110.21 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,602 | $1.965M | 0.2% | $144.46 | $136.90 | +5.5% | CL B NEW | 084670702 |
| DBEU | DBX ETF TR | 74,914 | $1.932M | 0.2% | $25.79 | $26.16 | -1.4% | DB XTR MSCI EUR | 233051853 |
| SLB | SCHLUMBERGER LTD | 24,364 | $1.916M | 0.2% | $78.64 * | $59.06 | +2.2% | COM | 806857108 |
| TIP | ISHARES TR | 16,342 | $1.904M | 0.2% | $116.51 | $113.59 | +2.6% | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 42,962 | $1.868M | 0.2% | $43.48 * | $32.51 | +0.3% | COM | 20825C104 |
| F | FORD MTR CO DEL | 153,908 | $1.858M | 0.2% | $12.07 * | $7.75 | -5.0% | COM PAR $0.01 | 345370860 |
| DTE | DTE ENERGY CO | 19,529 | $1.829M | 0.2% | $93.66 * | $46.37 | +26.5% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 11,675 | $1.812M | 0.2% | $155.20 * | $90.63 | +39.7% | COM | 369550108 |
| IWF | ISHARES TR | 17,391 | $1.812M | 0.2% | $104.19 * | $22.66 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 10,342 | $1.807M | 0.2% | $174.72 * | $43.89 | -0.5% | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 28,584 | $1.807M | 0.2% | $63.22 * | $30.17 | +10.4% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 14,328 | $1.807M | 0.2% | $126.12 * | $77.56 | +18.2% | COM | 494368103 |
| MINT | PIMCO ETF TR | 17,740 | $1.799M | 0.2% | $101.41 | $101.15 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,284 | $1.792M | 0.2% | $158.81 * | $107.84 | -5.3% | COM | 459200101 |
| AFL | AFLAC INC | 24,762 | $1.78M | 0.2% | $71.88 * | $24.35 | +18.9% | COM | 001055102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 86,363 | $1.777M | 0.2% | $20.58 | $21.13 | -2.6% | FST TR GLB FD | 33739H101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 36,161 | $1.753M | 0.2% | $48.48 | $47.53 | +2.0% | SENIOR LN FD | 33738D309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,755 | $1.742M | 0.2% | $88.18 * | $59.68 | +21.4% | COM | 053015103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 71,475 | $1.737M | 0.2% | $24.30 | $23.68 | +2.6% | FINLS ALPHADEX | 33734X135 |
| IWN | ISHARES TR | 16,403 | $1.718M | 0.2% | $104.74 | $91.94 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 45,508 | $1.718M | 0.2% | $37.75 * | $24.66 | +24.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 18,177 | $1.688M | 0.2% | $92.86 * | $72.89 | +18.3% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 14,397 | $1.679M | 0.2% | $116.62 * | $67.18 | +28.7% | COM | 438516106 |
| EES | WISDOMTREE TR | 19,770 | $1.679M | 0.2% | $84.93 * | $26.33 | +7.6% | SMLCAP EARN FD | 97717W562 |
| WMT | WAL-MART STORES INC | 23,087 | $1.665M | 0.2% | $72.12 * | $19.22 | +6.5% | COM | 931142103 |
| QDEF | FLEXSHARES TR | 44,214 | $1.664M | 0.2% | $37.64 | $35.90 | +4.8% | QLT DIV DEF IDX | 33939L845 |
| GSIE | GOLDMAN SACHS ETF TR | 65,387 | $1.643M | 0.2% | $25.13 | $23.87 | +5.2% | ACTIVEBETA INT | 381430107 |
| MET | METLIFE INC | 36,612 | $1.627M | 0.1% | $44.44 * | $27.11 | +6.8% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,125 | $1.624M | 0.1% | $53.91 * | $37.04 | +4.6% | COM | 110122108 |
| SHM | SPDR SER TR | 33,157 | $1.62M | 0.1% | $48.86 | $48.94 | -0.2% | NUVN BR SHT MUNI | 78468R739 |
| HST | HOST HOTELS & RESORTS INC | 103,762 | $1.616M | 0.1% | $15.57 * | $11.35 | -4.1% | COM | 44107P104 |
| GQRE | FLEXSHARES TR | 26,614 | $1.608M | 0.1% | $60.42 | $57.68 | +4.7% | GLB QLT R/E IDX | 33939L787 |
| IVLU | ISHARES TR | 74,395 | $1.605M | 0.1% | $21.57 | $20.65 | +4.5% | INTL VALUE FACTR | 46435G409 |
| UNH | UNITEDHEALTH GROUP INC | 11,450 | $1.603M | 0.1% | $140.00 * | $84.17 | +43.6% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,897 | $1.585M | 0.1% | $45.42 | $46.61 | -2.5% | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 24,454 | $1.562M | 0.1% | $63.88 * | $36.07 | +27.3% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 16,951 | $1.547M | 0.1% | $91.26 | $78.19 | +16.7% | EXTEND MKT ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 12,855 | $1.541M | 0.1% | $119.88 * | $63.39 | +52.0% | COM | 452308109 |
| IJT | ISHARES TR | 11,159 | $1.53M | 0.1% | $137.11 * | $67.49 | +1.6% | SP SMCP600GR ETF | 464287887 |
| CVX | CHEVRON CORP NEW | 14,867 | $1.53M | 0.1% | $102.91 * | $66.33 | +4.6% | COM | 166764100 |
| ISCV | ISHARES TR | 11,644 | $1.519M | 0.1% | $130.45 * | $35.61 | +22.1% | MRNING SM CP ETF | 464288703 |
| LQD | ISHARES TR | 12,329 | $1.519M | 0.1% | $123.21 | $119.47 | +3.1% | IBOXX INV CP ETF | 464287242 |
| — | CELGENE CORP | 14,232 | $1.488M | 0.1% | $104.55 | $105.94 | — | COM | 151020104 |
| — | SPECTRA ENERGY CORP | 34,754 | $1.486M | 0.1% | $42.76 | $33.07 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE INC | 13,543 | $1.481M | 0.1% | $109.36 * | $63.17 | +22.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 16,539 | $1.472M | 0.1% | $89.00 * | $60.76 | +10.1% | COM | 126650100 |
| HD | HOME DEPOT INC | 11,403 | $1.467M | 0.1% | $128.65 * | $86.44 | +19.2% | COM | 437076102 |
| — | POWERSHARES ETF TR II | 35,225 | $1.462M | 0.1% | $41.50 | $37.79 | — | S&P500 LOW VOL | 73937B779 |
| IDV | ISHARES TR | 47,690 | $1.43M | 0.1% | $29.99 | $30.78 | -2.6% | INTL SEL DIV ETF | 464288448 |
| — | REYNOLDS AMERICAN INC | 30,180 | $1.423M | 0.1% | $47.15 | $58.32 | — | COM | 761713106 |
| ITOT | ISHARES TR | 28,140 | $1.394M | 0.1% | $49.54 | $47.05 | +5.3% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 7,840 | $1.382M | 0.1% | $176.28 * | $83.47 | +29.5% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 13,558 | $1.353M | 0.1% | $99.79 * | $76.13 | +8.6% | COM | 03076C106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,898 | $1.332M | 0.1% | $60.83 | $59.10 | +3.0% | HLTH CARE ALPH | 33734X143 |
| AMGN | AMGEN INC | 7,951 | $1.326M | 0.1% | $166.77 * | $95.08 | +32.9% | COM | 031162100 |
| — | PRICELINE GRP INC | 894 | $1.316M | 0.1% | $1472.04 | $1387.43 | — | COM NEW | 741503403 |
| IWR | ISHARES TR | 7,498 | $1.307M | 0.1% | $174.31 * | $39.78 | +9.5% | RUS MID-CAP ETF | 464287499 |
| CAT | CATERPILLAR INC DEL | 14,606 | $1.297M | 0.1% | $88.80 * | $57.62 | +24.5% | COM | 149123101 |
| — | COHEN & STEERS REIT & PFD IN | 64,138 | $1.292M | 0.1% | $20.14 | $18.66 | — | COM | 19247X100 |
| SO | SOUTHERN CO | 25,163 | $1.291M | 0.1% | $51.31 * | $33.54 | +3.9% | COM | 842587107 |
| BAX | BAXTER INTL INC | 27,099 | $1.29M | 0.1% | $47.60 * | $35.57 | +14.9% | COM | 071813109 |
| IVZ | INVESCO LTD | 40,487 | $1.266M | 0.1% | $31.27 * | $19.22 | +6.2% | SHS | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 15,377 | $1.256M | 0.1% | $81.68 * | $50.24 | +6.9% | COM | 744320102 |
| SDOG | ALPS ETF TR | 29,719 | $1.235M | 0.1% | $41.56 | $38.29 | +8.6% | SECTR DIV DOGS | 00162Q858 |
| SJNK | SPDR SER TR | 44,290 | $1.226M | 0.1% | $27.68 | $26.67 | +3.8% | SHT TRM HGH YLD | 78468R408 |
| AIG | AMERICAN INTL GROUP INC | 20,383 | $1.21M | 0.1% | $59.36 * | $43.18 | +8.8% | COM NEW | 026874784 |
| — | TORTOISE ENERGY INFRA CORP | 38,941 | $1.197M | 0.1% | $30.74 | $30.74 | — | COM | 89147L100 |
| — | ALLERGAN PLC | 5,158 | $1.188M | 0.1% | $230.32 | $244.82 | — | SHS | G0177J108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,004 | $1.169M | 0.1% | $46.75 | $44.06 | +6.1% | COM SHS | 33734K109 |
| NVS | NOVARTIS A G | 14,773 | $1.166M | 0.1% | $78.93 | $78.99 | -0.0% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 21,341 | $1.155M | 0.1% | $54.12 * | $37.11 | +19.7% | COM | 855244109 |
| D | DOMINION RES INC VA NEW | 15,430 | $1.146M | 0.1% | $74.27 * | $50.62 | -1.9% | COM | 25746U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,899 | $1.136M | 0.1% | $36.76 | $33.64 | +9.3% | TECH ALPHADEX | 33734X176 |
| NKE | NIKE INC | 21,555 | $1.135M | 0.1% | $52.66 * | $47.77 | -2.2% | CL B | 654106103 |
| — | POWERSHARES ETF TR II | 34,197 | $1.124M | 0.1% | $32.87 | $32.87 | — | S&P500 HGH BET | 73937B829 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 34,152 | $1.12M | 0.1% | $32.79 | $28.39 | +15.5% | EM SML CP ALPH | 33737J307 |
| — | ALPS ETF TR | 87,523 | $1.111M | 0.1% | $12.69 | $12.03 | — | ALERIAN MLP | 00162Q866 |
| IEF | ISHARES TR | 9,904 | $1.108M | 0.1% | $111.87 | $105.21 | +6.3% | 7-10 Y TR BD ETF | 464287440 |
| COST | COSTCO WHSL CORP NEW | 7,261 | $1.107M | 0.1% | $152.46 * | $107.21 | +20.7% | COM | 22160K105 |
| ICF | ISHARES TR | 10,494 | $1.101M | 0.1% | $104.92 * | $48.88 | +7.3% | COHEN&STEER REIT | 464287564 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,904 | $1.085M | 0.1% | $99.50 | $93.28 | +6.7% | FTSE SMCAP ETF | 922042718 |
| NUE | NUCOR CORP | 21,520 | $1.064M | 0.1% | $49.44 * | $36.51 | +10.5% | COM | 670346105 |
| — | FLEXSHARES TR | 41,079 | $1.061M | 0.1% | $25.83 | $24.50 | — | CUR HDG EM IDX | 33939L712 |
| — | TIME WARNER INC | 13,236 | $1.054M | 0.1% | $79.63 | $71.42 | — | COM NEW | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 28,700 | $1.054M | 0.1% | $36.72 | $33.97 | — | COM | 637071101 |
| DUK | DUKE ENERGY CORP NEW | 13,166 | $1.054M | 0.1% | $80.05 * | $52.96 | +3.4% | COM NEW | 26441C204 |
| — | SEAGATE TECHNOLOGY PLC | 27,269 | $1.051M | 0.1% | $38.54 | $29.23 | — | SHS | G7945M107 |
| HPQ | HP INC | 66,689 | $1.036M | 0.1% | $15.53 * | $9.37 | +22.6% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,722 | $1.026M | 0.1% | $80.65 * | $46.09 | +2.6% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 14,158 | $1.022M | 0.1% | $72.19 * | $45.44 | +33.8% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 43,951 | $1.017M | 0.1% | $23.14 * | $10.78 | +32.5% | COM | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 43,083 | $1.001M | 0.1% | $23.23 * | $14.96 | +15.8% | COM | 15189T107 |
| — | ROYAL DUTCH SHELL PLC | 18,812 | $994K | 0.1% | $52.84 | $51.29 | — | SPON ADR B | 780259107 |
| MCK | MCKESSON CORP | 5,944 | $991K | 0.1% | $166.72 * | $166.84 | -7.1% | COM | 58155Q103 |
| SAP | SAP SE | 10,822 | $989K | 0.1% | $91.39 | $80.24 | +13.9% | SPON ADR | 803054204 |
| IGE | ISHARES TR | 28,562 | $984K | 0.1% | $34.45 | $30.68 | +12.3% | NA NAT RES | 464287374 |
| GRMN | GARMIN LTD | 20,212 | $972K | 0.1% | $48.09 * | $31.59 | +19.7% | SHS | H2906T109 |
| CMI | CUMMINS INC | 7,553 | $968K | 0.1% | $128.16 * | $82.73 | +21.4% | COM | 231021106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,226 | $964K | 0.1% | $21.32 | $21.10 | — | GUG BULL2018 E | 18383M530 |
| OKE | ONEOK INC NEW | 18,693 | $961K | 0.1% | $51.41 * | $17.64 | +65.3% | COM | 682680103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,892 | $950K | 0.1% | $22.68 | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,425 | $948K | 0.1% | $46.41 | $43.99 | +5.5% | CONSUMR STAPLE | 33734X119 |
| ETN | EATON CORP PLC | 14,422 | $948K | 0.1% | $65.73 * | $47.85 | +12.7% | SHS | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,937 | $947K | 0.1% | $22.06 | $22.17 | — | GUGG CRP BD 2016 | 18383M555 |
| — | PROSHARES TR | 24,758 | $943K | 0.1% | $38.09 | $39.01 | — | SHORT S&P 500 NE | 74347B425 |
| PYPL | PAYPAL HLDGS INC | 22,857 | $936K | 0.1% | $40.95 | $36.08 | +13.3% | COM | 70450Y103 |
| NRG | NRG ENERGY INC | 83,061 | $931K | 0.1% | $11.21 * | $10.36 | -11.2% | COM NEW | 629377508 |
| IP | INTL PAPER CO | 19,125 | $918K | 0.1% | $48.00 * | $24.56 | +24.3% | COM | 460146103 |
| NAVI | NAVIENT CORP | 63,110 | $913K | 0.1% | $14.47 | $11.62 | +24.6% | COM | 63938C108 |
| — | DU PONT E I DE NEMOURS & CO | 13,609 | $911K | 0.1% | $66.94 | $65.84 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 11,274 | $905K | 0.1% | $80.27 * | $59.47 | +16.0% | COM | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,108 | $901K | 0.1% | $21.40 | $20.93 | — | GUG BULL2019 E | 18383M522 |
| — | CENTURYLINK INC | 32,576 | $894K | 0.1% | $27.44 | $29.80 | — | COM | 156700106 |
| CINF | CINCINNATI FINL CORP | 11,830 | $892K | 0.1% | $75.40 * | $51.31 | +14.8% | COM | 172062101 |
| — | COACH INC | 24,228 | $886K | 0.1% | $36.57 | $39.00 | — | COM | 189754104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,725 | $884K | 0.1% | $21.71 | $21.12 | — | GUG BULL2020 E | 18383M514 |
| — | CA INC | 26,725 | $884K | 0.1% | $33.08 | $31.92 | — | COM | 12673P105 |
| PBI | PITNEY BOWES INC | 48,328 | $878K | 0.1% | $18.17 | $18.85 | -3.6% | COM | 724479100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,872 | $877K | 0.1% | $35.26 | $34.59 | +1.9% | CONSUMR DISCRE | 33734X101 |
| — | PEOPLES UNITED FINANCIAL INC | 55,227 | $874K | 0.1% | $15.83 | $15.68 | — | COM | 712704105 |
| ETR | ENTERGY CORP NEW | 11,378 | $873K | 0.1% | $76.73 * | $25.56 | +5.0% | COM | 29364G103 |
| — | FRONTIER COMMUNICATIONS CORP | 205,364 | $854K | 0.1% | $4.16 | $4.84 | — | COM | 35906A108 |
| — | UNILEVER PLC | 17,999 | $853K | 0.1% | $47.39 | $41.65 | — | SPON ADR NEW | 904767704 |
| NEAR | ISHARES U S ETF TR | 16,986 | $853K | 0.1% | $50.22 | $50.03 | +0.3% | SHT MAT BD ETF | 46431W507 |
| BA | BOEING CO | 6,451 | $850K | 0.1% | $131.76 * | $109.26 | +10.9% | COM | 097023105 |
| MAT | MATTEL INC | 28,023 | $849K | 0.1% | $30.30 | $31.42 | -3.6% | COM | 577081102 |
| IQDF | FLEXSHARES TR | 37,261 | $848K | 0.1% | $22.76 | $24.17 | -5.8% | INTL QLTDV IDX | 33939L837 |
| BABA | ALIBABA GROUP HLDG LTD | 7,984 | $845K | 0.1% | $105.84 | $80.64 | +31.2% | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 6,880 | $842K | 0.1% | $122.38 * | $24.33 | -0.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 9,699 | $838K | 0.1% | $86.40 * | $60.14 | +14.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 11,929 | $837K | 0.1% | $70.17 * | $37.39 | +45.2% | COM | 882508104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 70,520 | $827K | 0.1% | $11.73 | $15.63 | — | COM | 48660P104 |
| MOS | MOSAIC CO NEW | 33,508 | $820K | 0.1% | $24.47 * | $22.23 | -6.5% | COM | 61945C103 |
| VB | VANGUARD INDEX FDS | 6,654 | $813K | 0.1% | $122.18 | $120.96 | +1.0% | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 51,298 | $803K | 0.1% | $15.65 * | $11.38 | +11.8% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,954 | $802K | 0.1% | $80.57 | $82.09 | — | COM | 931427108 |
| WYNN | WYNN RESORTS LTD | 8,158 | $795K | 0.1% | $97.45 * | $74.12 | +17.7% | COM | 983134107 |
| — | POWERSHARES ETF TR II | 25,103 | $788K | 0.1% | $31.39 | $29.99 | — | BUILD AMER ETF | 73937B407 |
| IGF | ISHARES TR | 18,895 | $785K | 0.1% | $41.55 | $41.98 | -1.0% | GLB INFRASTR ETF | 464288372 |
| — | KAYNE ANDERSON ENERGY DEV CO | 40,461 | $767K | 0.1% | $18.96 | $24.57 | — | COM | 48660Q102 |
| — | DISCOVER FINL SVCS | 13,454 | $761K | 0.1% | $56.56 | $58.39 | — | COM | 254709108 |
| EDIV | SPDR INDEX SHS FDS | 27,414 | $759K | 0.1% | $27.69 | $26.15 | +5.8% | S&P EM MKT DIV | 78463X533 |
| NEM | NEWMONT MINING CORP | 18,940 | $744K | 0.1% | $39.28 * | $18.17 | +70.1% | COM | 651639106 |
| SYK | STRYKER CORP | 6,395 | $744K | 0.1% | $116.34 * | $78.97 | +33.1% | COM | 863667101 |
| DJP | BARCLAYS BK PLC | 31,664 | $743K | 0.1% | $23.47 | $22.44 | +4.6% | DJUBS CMDT ETN36 | 06738C778 |
| CB | CHUBB LIMITED | 5,905 | $742K | 0.1% | $125.66 * | $106.01 | +0.7% | COM | H1467J104 |
| — | POWERSHARES ETF TRUST | 12,009 | $740K | 0.1% | $61.62 | $61.62 | — | DYN PHRMA PORT | 73935X799 |
| BOND | PIMCO ETF TR | 6,767 | $730K | 0.1% | $107.88 | $106.03 | +1.8% | TTL RTN ACTV ETF | 72201R775 |
| — | FOOT LOCKER INC | 10,714 | $726K | 0.1% | $67.76 | $61.61 | — | COM | 344849104 |
| APH | AMPHENOL CORP NEW | 11,132 | $723K | 0.1% | $64.95 * | $10.82 | +37.5% | CL A | 032095101 |
| ELV | ANTHEM INC | 5,735 | $719K | 0.1% | $125.37 * | $119.46 | -7.3% | COM | 036752103 |
| — | NIELSEN HLDGS PLC | 13,420 | $719K | 0.1% | $53.58 | $53.58 | — | SHS EUR | G6518L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $716K | 0.1% | $159.11 * | $119.15 | +30.1% | COM | 883556102 |
| — | YAHOO INC | 16,306 | $703K | 0.1% | $43.11 | $37.60 | — | COM | 984332106 |
| — | BLACKROCK INC | 1,930 | $700K | 0.1% | $362.69 | $354.32 | — | COM | 09247X101 |
| — | POWERSHS DB US DOLLAR INDEX | 28,201 | $696K | 0.1% | $24.68 | $24.80 | — | DOLL INDX BULL | 73936D107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,291 | $690K | 0.1% | $56.14 | $55.07 | +2.0% | GLB EX US ETF | 922042676 |
| ADSK | AUTODESK INC | 9,535 | $690K | 0.1% | $72.36 | $57.09 | +26.7% | COM | 052769106 |
| EFZ | PROSHARES TR | 21,794 | $688K | 0.1% | $31.57 | $32.82 | — | PSHS SH MSCI EAF | 74347R370 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,137 | $687K | 0.1% | $25.32 | $24.30 | +4.2% | NO AMER ENERGY | 33738D101 |
| — | ENERGY TRANSFER PRTNRS L P | 18,574 | $687K | 0.1% | $36.99 | $32.74 | — | UNIT LTD PARTN | 29273R109 |
| IYR | ISHARES TR | 8,480 | $684K | 0.1% | $80.66 | $72.56 | +11.1% | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 17,317 | $684K | 0.1% | $39.50 | $39.91 | -1.0% | U.S. PFD STK ETF | 464288687 |
| — | CERNER CORP | 11,029 | $681K | 0.1% | $61.75 | $61.02 | — | COM | 156782104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,653 | $679K | 0.1% | $102.06 * | $77.11 | +17.6% | COM | N6596X109 |
| EXPE | EXPEDIA INC DEL | 5,782 | $675K | 0.1% | $116.74 * | $112.73 | -1.0% | COM NEW | 30212P303 |
| BIDU | BAIDU INC | 3,673 | $669K | 0.1% | $182.14 | $190.61 | -4.5% | SPON ADR REP A | 056752108 |
| — | SHIRE PLC | 3,450 | $669K | 0.1% | $193.91 | $191.69 | — | SPONSORED ADR | 82481R106 |
| COR | AMERISOURCEBERGEN CORP | 8,244 | $666K | 0.1% | $80.79 * | $70.43 | -13.8% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 7,236 | $657K | 0.1% | $90.80 * | $49.07 | +12.3% | COM | 988498101 |
| IBB | ISHARES TR | 2,256 | $653K | 0.1% | $289.45 * | $95.13 | +1.4% | NASDQ BIOTEC ETF | 464287556 |
| AAP | ADVANCE AUTO PARTS INC | 4,358 | $650K | 0.1% | $149.15 * | $140.05 | -6.7% | COM | 00751Y106 |
| XLI | SELECT SECTOR SPDR TR | 11,103 | $648K | 0.1% | $58.36 | $51.70 | +12.9% | SBI INT-INDS | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,129 | $646K | 0.1% | $30.57 | $22.85 | +33.9% | SPONSORED ADR | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,197 | $645K | 0.1% | $89.62 | $87.27 | +2.6% | INT-TERM CORP | 92206C870 |
| MSI | MOTOROLA SOLUTIONS INC | 8,414 | $642K | 0.1% | $76.30 * | $63.32 | +4.9% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 7,503 | $638K | 0.1% | $85.03 * | $43.58 | +41.6% | COM | 681919106 |
| — | AON PLC | 5,665 | $637K | 0.1% | $112.44 | $112.44 | — | SHS CL A | G0408V102 |
| AXP | AMERICAN EXPRESS CO | 9,816 | $629K | 0.1% | $64.08 * | $61.45 | -8.6% | COM | 025816109 |
| FFIV | F5 NETWORKS INC | 5,020 | $626K | 0.1% | $124.70 | $118.26 | +5.4% | COM | 315616102 |
| C | CITIGROUP INC | 13,255 | $626K | 0.1% | $47.23 * | $36.67 | -3.2% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 5,387 | $625K | 0.1% | $116.02 | $114.32 | +1.5% | SPON ADR NEW | 25243Q205 |
| WDC | WESTERN DIGITAL CORP | 10,558 | $617K | 0.1% | $58.44 * | $35.27 | +11.1% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 2,539 | $609K | 0.1% | $239.86 * | $143.89 | +30.3% | COM | 539830109 |
| SNA | SNAP ON INC | 3,992 | $607K | 0.1% | $152.05 * | $124.86 | -3.0% | COM | 833034101 |
| — | VANECK VECTORS ETF TR | 24,579 | $604K | 0.1% | $24.57 | $24.84 | — | AMT FREE INT ETF | 92189F544 |
| TOTL | SSGA ACTIVE ETF TR | 11,820 | $593K | 0.1% | $50.17 | $49.11 | +2.2% | SPDR TR TACTIC | 78467V848 |
| SPAB | SPDR SERIES TRUST | 9,910 | $587K | 0.1% | $59.23 * | $29.07 | +1.9% | BRCLYS AGG ETF | 78464A649 |
| — | UNILEVER N V | 12,649 | $583K | 0.1% | $46.09 | $46.09 | — | N Y SHS NEW | 904784709 |
| — | PIMCO ETF TR | 11,360 | $580K | 0.1% | $51.06 | $50.93 | — | 1-3YR USTREIDX | 72201R106 |
| IXP | ISHARES TR | 9,305 | $576K | 0.1% | $61.90 | $63.05 | -1.9% | GLOB TELECOM ETF | 464287275 |
| KHC | KRAFT HEINZ CO | 6,394 | $572K | 0.1% | $89.46 * | $50.12 | +17.6% | COM | 500754106 |
| TFI | SPDR SER TR | 11,400 | $571K | 0.1% | $50.09 | $49.22 | +1.8% | NUVN BRCLY MUNI | 78468R721 |
| — | POWERSHARES ETF TR II | 18,336 | $562K | 0.1% | $30.65 | $29.04 | — | SOVEREIGN DEBT | 73936T573 |
| VLO | VALERO ENERGY CORP NEW | 10,518 | $557K | 0.1% | $52.96 * | $38.08 | -3.7% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 12,812 | $553K | 0.1% | $43.16 | $43.21 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 17,338 | $551K | 0.1% | $31.78 * | $24.28 | +9.2% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 7,868 | $551K | 0.1% | $70.03 * | $75.42 | -17.6% | COM | 256677105 |
| — | UNITED TECHNOLOGIES CORP | 5,415 | $550K | 0.1% | $101.57 | $98.39 | — | COM | 913017109 |
| RVNU | DBX ETF TR | 19,942 | $549K | 0.1% | $27.53 | $27.36 | +0.7% | INFRSTR REV FD | 233051705 |
| USB | US BANCORP DEL | 12,621 | $541K | 0.0% | $42.87 * | $27.84 | +9.4% | COM NEW | 902973304 |
| — | CHINA MOBILE LIMITED | 8,664 | $533K | 0.0% | $61.52 | $61.52 | — | SPONSORED ADR | 16941M109 |
| XLK | SELECT SECTOR SPDR TR | 11,144 | $532K | 0.0% | $47.74 * | $20.89 | +14.4% | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,513 | $528K | 0.0% | $50.22 | $49.86 | — | GUGG ENH SHT DUR | 18383M654 |
| ROST | ROSS STORES INC | 8,200 | $527K | 0.0% | $64.27 * | $42.86 | +36.9% | COM | 778296103 |
| — | INDEXIQ ETF TR | 19,157 | $526K | 0.0% | $27.46 | $27.25 | — | US RL EST SMCP | 45409B628 |
| — | MONSANTO CO NEW | 5,107 | $522K | 0.0% | $102.21 | $97.54 | — | COM | 61166W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,397 | $519K | 0.0% | $41.86 * | $23.24 | +31.2% | COM | 744573106 |
| — | ISHARES TR | 49,395 | $519K | 0.0% | $10.51 | $10.39 | — | MRG RL ES CP ETF | 464288539 |
| ADBE | ADOBE SYS INC | 4,778 | $519K | 0.0% | $108.62 | $97.76 | +11.0% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 13,166 | $518K | 0.0% | $39.34 * | $38.34 | -8.2% | COM NEW | 247361702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,228 | $509K | 0.0% | $49.77 | $45.80 | +8.7% | COM SHS | 33734Y109 |
| DE | DEERE & CO | 5,945 | $507K | 0.0% | $85.28 * | $68.06 | +8.6% | COM | 244199105 |
| HAL | HALLIBURTON CO | 11,212 | $503K | 0.0% | $44.86 * | $36.84 | +1.8% | COM | 406216101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,480 | $501K | 0.0% | $52.85 | $49.89 | +5.9% | COM SHS | 33735B108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,734 | $496K | 0.0% | $132.83 * | $109.08 | +7.0% | SHS | G96629103 |
| GNTX | GENTEX CORP | 27,898 | $490K | 0.0% | $17.56 | $17.28 | +1.6% | COM | 371901109 |
| AMT | AMERICAN TOWER CORP NEW | 4,297 | $487K | 0.0% | $113.33 * | $80.55 | +11.7% | COM | 03027X100 |
| SMG | SCOTTS MIRACLE GRO CO | 5,744 | $478K | 0.0% | $83.22 * | $42.76 | +43.2% | CL A | 810186106 |
| VRSN | VERISIGN INC | 6,099 | $477K | 0.0% | $78.21 | $81.91 | -5.3% | COM | 92343E102 |
| UNP | UNION PAC CORP | 4,882 | $476K | 0.0% | $97.50 * | $64.13 | +23.9% | COM | 907818108 |
| — | MAXIM INTEGRATED PRODS INC | 11,921 | $476K | 0.0% | $39.93 | $29.43 | — | COM | 57772K101 |
| EWC | ISHARES | 18,316 | $471K | 0.0% | $25.72 | $21.43 | +19.9% | MSCI CDA ETF | 464286509 |
| TROW | PRICE T ROWE GROUP INC | 7,083 | $471K | 0.0% | $66.50 * | $50.74 | -6.5% | COM | 74144T108 |
| — | MEAD JOHNSON NUTRITION CO | 5,857 | $463K | 0.0% | $79.05 | $80.67 | — | COM | 582839106 |
| DHR | DANAHER CORP DEL | 5,876 | $461K | 0.0% | $78.45 * | $25.87 | +156.8% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 10,359 | $455K | 0.0% | $43.92 * | $32.72 | +8.2% | CL A | 609207105 |
| WELL | WELLTOWER INC | 6,088 | $455K | 0.0% | $74.74 * | $54.00 | -1.9% | COM | 95040Q104 |
| — | DUNKIN BRANDS GROUP INC | 8,717 | $454K | 0.0% | $52.08 | $42.55 | — | COM | 265504100 |
| MA | MASTERCARD INCORPORATED | 4,445 | $452K | 0.0% | $101.69 * | $90.84 | +6.2% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 2,924 | $446K | 0.0% | $152.53 | $152.53 | — | COM | 13645T100 |
| DKS | DICKS SPORTING GOODS INC | 7,775 | $441K | 0.0% | $56.72 * | $32.02 | +36.0% | COM | 253393102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,358 | $441K | 0.0% | $131.33 | $123.02 | +6.8% | SPONSORED ADR | 03524A108 |
| HYMB | SPDR SERIES TRUST | 7,362 | $437K | 0.0% | $59.36 * | $28.77 | +3.1% | NUV HGHYLD MUN | 78464A284 |
| CRM | SALESFORCE COM INC | 6,133 | $437K | 0.0% | $71.25 | $54.81 | +28.6% | COM | 79466L302 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,510 | $432K | 0.0% | $95.79 | $95.58 | +0.1% | LG-TERM COR BD | 92206C813 |
| HDV | ISHARES TR | 5,301 | $431K | 0.0% | $81.31 * | $15.19 | +7.0% | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SERIES TRUST | 5,113 | $431K | 0.0% | $84.29 | $82.60 | +2.1% | S&P DIVID ETF | 78464A763 |
| RHI | ROBERT HALF INTL INC | 11,338 | $429K | 0.0% | $37.84 | $39.77 | -4.8% | COM | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,604 | $427K | 0.0% | $76.20 * | $55.21 | +13.4% | COM | 83088M102 |
| EOG | EOG RES INC | 4,387 | $424K | 0.0% | $96.65 * | $59.05 | +21.5% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,198 | $422K | 0.0% | $81.19 * | $71.30 | +4.4% | COM | 445658107 |
| SMH | VANECK VECTORS ETF TR | 6,065 | $421K | 0.0% | $69.41 * | $32.02 | +8.5% | SEMICONDUCTOR ET | 92189F676 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,429 | $421K | 0.0% | $77.55 | $80.31 | -3.4% | ORD | M22465104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,867 | $421K | 0.0% | $146.84 * | $23.38 | +4.7% | COM | 61174X109 |
| — | NUVEEN ENHANCED AMT FREE MUN | 26,112 | $420K | 0.0% | $16.08 | $16.37 | — | COM | 67071L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,796 | $420K | 0.0% | $47.75 * | $42.91 | -1.4% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 7,019 | $417K | 0.0% | $59.41 | $56.78 | +4.5% | COM | 871607107 |
| — | POWERSHARES ETF TR II | 15,900 | $414K | 0.0% | $26.04 | $26.05 | — | FND INV GR CP | 73937B761 |
| MPC | MARATHON PETE CORP | 10,176 | $413K | 0.0% | $40.59 * | $30.33 | +0.4% | COM | 56585A102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,835 | $412K | 0.0% | $70.61 | $68.69 | — | COM | 30219G108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,990 | $412K | 0.0% | $29.45 | $27.99 | +5.2% | INDLS PROD DUR | 33734X150 |
| BIIB | BIOGEN INC | 1,273 | $398K | 0.0% | $312.65 | $332.10 | -5.7% | COM | 09062X103 |
| HEFA | ISHARES TR | 15,987 | $397K | 0.0% | $24.83 | $24.38 | +1.8% | HDG MSCI EAFE | 46434V803 |
| BCE | BCE INC | 8,531 | $394K | 0.0% | $46.18 * | $27.00 | -1.7% | COM NEW | 05534B760 |
| FDS | FACTSET RESH SYS INC | 2,399 | $389K | 0.0% | $162.15 * | $153.12 | -3.7% | COM | 303075105 |
| VOD | VODAFONE GROUP PLC NEW | 13,281 | $387K | 0.0% | $29.14 | $30.46 | -4.3% | SPNSR ADR | 92857W308 |
| EMN | EASTMAN CHEM CO | 5,690 | $385K | 0.0% | $67.66 * | $53.12 | -6.0% | COM | 277432100 |
| ECL | ECOLAB INC | 3,141 | $382K | 0.0% | $121.62 * | $85.61 | +28.7% | COM | 278865100 |
| — | PRAXAIR INC | 3,119 | $377K | 0.0% | $120.87 | $102.35 | — | COM | 74005P104 |
| — | BROADCOM LTD | 2,160 | $373K | 0.0% | $172.69 | $155.94 | — | SHS | Y09827109 |
| SCHA | SCHWAB STRATEGIC TR | 6,461 | $372K | 0.0% | $57.58 * | $14.18 | +1.4% | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 2,297 | $370K | 0.0% | $161.08 * | $134.36 | -1.0% | COM | 38141G104 |
| — | ANADARKO PETE CORP | 5,847 | $370K | 0.0% | $63.28 | $58.83 | — | COM | 032511107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,277 | $370K | 0.0% | $25.92 | $23.62 | +9.8% | UTILITIES ALPH | 33734X184 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,025 | $366K | 0.0% | $72.84 * | $58.83 | -4.3% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 8,741 | $364K | 0.0% | $41.64 | $48.51 | -14.3% | ADR | 670100205 |
| JCI | JOHNSON CTLS INTL PLC | 7,809 | $363K | 0.0% | $46.48 * | $33.21 | +1.3% | SHS | G51502105 |
| KR | KROGER CO | 12,217 | $363K | 0.0% | $29.71 * | $28.00 | -12.5% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 5,480 | $358K | 0.0% | $65.33 * | $50.07 | +10.3% | COM | 136375102 |
| GLW | CORNING INC | 15,077 | $357K | 0.0% | $23.68 * | $17.37 | +6.5% | COM | 219350105 |
| SUN | SUNOCO LP | 12,247 | $355K | 0.0% | $28.99 | $33.12 | — | COM U REP LP | 86765K109 |
| PHM | PULTE GROUP INC | 17,698 | $355K | 0.0% | $20.06 * | $15.12 | +19.0% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 1,942 | $354K | 0.0% | $182.29 * | $163.37 | +5.6% | COM | 776696106 |
| SCHE | SCHWAB STRATEGIC TR | 15,157 | $350K | 0.0% | $23.09 | $22.58 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| AZN | ASTRAZENECA PLC | 10,608 | $349K | 0.0% | $32.90 | $32.90 | — | SPONSORED ADR | 046353108 |
| — | POWERSHARES ETF TR II | 13,322 | $347K | 0.0% | $26.05 | $25.87 | — | INSUR NATL MUN | 73936T474 |
| SPMB | SPDR SERIES TRUST | 12,755 | $347K | 0.0% | $27.21 | $27.06 | +0.4% | BRC MTG BCKD BD | 78464A383 |
| BK | BANK NEW YORK MELLON CORP | 8,633 | $344K | 0.0% | $39.85 * | $27.16 | +15.2% | COM | 064058100 |
| VGT | VANGUARD WORLD FDS | 2,843 | $342K | 0.0% | $120.30 * | $14.49 | +3.8% | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 7,465 | $340K | 0.0% | $45.55 * | $15.25 | -0.4% | US LCAP VA ETF | 808524409 |
| IHI | ISHARES TR | 2,331 | $339K | 0.0% | $145.43 * | $23.79 | +1.9% | U.S. MED DVC ETF | 464288810 |
| SCHG | SCHWAB STRATEGIC TR | 6,099 | $338K | 0.0% | $55.42 * | $6.87 | +1.0% | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 4,198 | $336K | 0.0% | $80.04 * | $39.34 | +1.7% | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 462 | $335K | 0.0% | $725.11 * | $50.71 | +58.8% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 11,125 | $335K | 0.0% | $30.11 * | $20.73 | +31.2% | COM | 038222105 |
| — | ISHARES GOLD TRUST | 26,318 | $334K | 0.0% | $12.69 | $11.88 | — | ISHARES | 464285105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,295 | $334K | 0.0% | $53.06 | $53.52 | -1.0% | COM | 00971T101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,628 | $331K | 0.0% | $91.23 | $65.78 | — | COM | 26138E109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,872 | $331K | 0.0% | $25.71 | $26.59 | — | COM | 258623107 |
| HSBC | HSBC HLDGS PLC | 8,663 | $326K | 0.0% | $37.63 | $34.93 | +7.7% | SPON ADR NEW | 404280406 |
| WPP | WPP PLC NEW | 2,766 | $326K | 0.0% | $117.86 | $110.30 | +6.7% | ADR | 92937A102 |
| INCY | INCYTE CORP | 3,450 | $325K | 0.0% | $94.20 | $79.26 | +19.0% | COM | 45337C102 |
| NSC | NORFOLK SOUTHERN CORP | 3,346 | $325K | 0.0% | $97.13 * | $71.91 | +11.7% | COM | 655844108 |
| VPU | VANGUARD WORLD FDS | 3,017 | $323K | 0.0% | $107.06 | $110.69 | -3.4% | UTILITIES ETF | 92204A876 |
| EXPD | EXPEDITORS INTL WASH INC | 6,250 | $322K | 0.0% | $51.52 * | $41.46 | +10.4% | COM | 302130109 |
| G | GENPACT LIMITED | 13,412 | $321K | 0.0% | $23.93 * | $22.83 | -5.1% | SHS | G3922B107 |
| SLV | ISHARES SILVER TRUST | 17,647 | $321K | 0.0% | $18.19 | $15.49 | +17.5% | ISHARES | 46428Q109 |
| CUK | CARNIVAL PLC | 6,420 | $315K | 0.0% | $49.07 | $49.07 | — | ADR | 14365C103 |
| CMF | ISHARES TR | 2,594 | $313K | 0.0% | $120.66 * | $57.93 | +4.2% | CALIF MUN BD ETF | 464288356 |
| SCHD | SCHWAB STRATEGIC TR | 7,365 | $312K | 0.0% | $42.36 * | $14.12 | -0.1% | US DIVIDEND EQ | 808524797 |
| — | SBA COMMUNICATIONS CORP | 2,748 | $308K | 0.0% | $112.08 | $112.53 | — | COM | 78388J106 |
| OEF | ISHARES TR | 3,209 | $308K | 0.0% | $95.98 | $88.78 | +8.1% | S&P 100 ETF | 464287101 |
| CWB | SPDR SERIES TRUST | 6,621 | $307K | 0.0% | $46.37 | $46.80 | -0.9% | BRC CNV SECS ETF | 78464A359 |
| — | VARIAN MED SYS INC | 3,013 | $300K | 0.0% | $99.57 | $73.99 | — | COM | 92220P105 |
| WU | WESTERN UN CO | 14,335 | $298K | 0.0% | $20.79 | $19.66 | — | COM | 959802109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,851 | $297K | 0.0% | $77.12 * | $59.94 | +9.4% | COM | 31620M106 |
| — | PIMCO INCOME STRATEGY FUND I | 30,711 | $293K | 0.0% | $9.54 | $8.90 | — | COM | 72201J104 |
| AEP | AMERICAN ELEC PWR INC | 4,554 | $292K | 0.0% | $64.12 * | $48.31 | -4.2% | COM | 025537101 |
| MS | MORGAN STANLEY | 9,017 | $289K | 0.0% | $32.05 * | $22.85 | +7.7% | COM NEW | 617446448 |
| — | BB&T CORP | 7,632 | $288K | 0.0% | $37.74 | $33.23 | — | COM | 054937107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 684 | $287K | 0.0% | $419.59 | $396.98 | +5.8% | COM | 592688105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,393 | $287K | 0.0% | $84.59 | $78.98 | +6.9% | LONG-TERM GOV | 92206C847 |
| SCHB | SCHWAB STRATEGIC TR | 5,476 | $286K | 0.0% | $52.23 * | $7.30 | +19.5% | US BRD MKT ETF | 808524102 |
| — | CORE LABORATORIES N V | 2,549 | $286K | 0.0% | $112.20 | $112.20 | — | COM | N22717107 |
| MAS | MASCO CORP | 8,316 | $285K | 0.0% | $34.27 * | $30.05 | -0.8% | COM | 574599106 |
| NOBL | PROSHARES TR | 5,211 | $283K | 0.0% | $54.31 | $55.13 | -1.5% | S&P 500 DV ARIST | 74348A467 |
| MD | MEDNAX INC | 4,235 | $281K | 0.0% | $66.35 | $65.35 | +1.4% | COM | 58502B106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,561 | $280K | 0.0% | $179.37 * | $140.82 | +18.7% | COM | 573284106 |
| DOV | DOVER CORP | 3,758 | $277K | 0.0% | $73.71 * | $42.55 | +20.1% | COM | 260003108 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,969 | $277K | 0.0% | $46.41 | $51.10 | — | COM NEW | 52729N308 |
| — | ALEXION PHARMACEUTICALS INC | 2,251 | $276K | 0.0% | $122.61 | $122.61 | — | COM | 015351109 |
| SJB | PROSHARES TR | 11,035 | $276K | 0.0% | $25.01 | $27.15 | — | SHRT HGH YIELD | 74347R131 |
| — | CIGNA CORPORATION | 2,116 | $276K | 0.0% | $130.43 | $104.08 | — | COM | 125509109 |
| — | PAREXEL INTL CORP | 3,953 | $275K | 0.0% | $69.57 | $69.57 | — | COM | 699462107 |
| — | ACTIVISION BLIZZARD INC | 6,195 | $274K | 0.0% | $44.23 | $44.23 | — | COM | 00507V109 |
| — | VCA INC | 3,896 | $273K | 0.0% | $70.07 | $70.07 | — | COM | 918194101 |
| XRT | SPDR SERIES TRUST | 6,274 | $273K | 0.0% | $43.51 | $44.29 | -1.7% | S&P RETAIL ETF | 78464A714 |
| — | HCP INC | 7,130 | $271K | 0.0% | $38.01 | $38.01 | — | COM | 40414L109 |
| EAT | BRINKER INTL INC | 5,369 | $271K | 0.0% | $50.47 * | $36.05 | +23.0% | COM | 109641100 |
| LEN | LENNAR CORP | 6,407 | $271K | 0.0% | $42.30 * | $38.25 | -3.9% | CL A | 526057104 |
| CPRT | COPART INC | 5,033 | $270K | 0.0% | $53.65 * | $4.73 | +41.5% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 3,048 | $270K | 0.0% | $88.58 * | $61.47 | +28.1% | CL A | 518439104 |
| — | TWENTY FIRST CENTY FOX INC | 11,127 | $270K | 0.0% | $24.27 | $26.42 | — | CL A | 90130A101 |
| REGN | REGENERON PHARMACEUTICALS | 672 | $270K | 0.0% | $401.79 | $398.92 | +0.2% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,301 | $269K | 0.0% | $206.76 * | $132.93 | -4.2% | COM | 828806109 |
| NFLX | NETFLIX INC | 2,718 | $268K | 0.0% | $98.60 * | $9.61 | +2.6% | COM | 64110L106 |
| HELE | HELEN OF TROY CORP LTD | 3,086 | $266K | 0.0% | $86.20 | $93.74 | -8.1% | COM | G4388N106 |
| — | LIBERTY INTERACTIVE CORP | 6,591 | $263K | 0.0% | $39.90 | $39.90 | — | LBT VENT COM A | 53071M880 |
| — | AETNA INC NEW | 2,258 | $261K | 0.0% | $115.59 | $114.29 | — | COM | 00817Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,264 | $261K | 0.0% | $31.58 * | $18.25 | +53.7% | COM | 808513105 |
| SEIC | SEI INVESTMENTS CO | 5,715 | $261K | 0.0% | $45.67 * | $44.92 | -9.8% | COM | 784117103 |
| TJX | TJX COS INC NEW | 3,493 | $261K | 0.0% | $74.72 * | $32.21 | +1.9% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 18,446 | $260K | 0.0% | $14.10 | $13.60 | +3.8% | COM | 56501R106 |
| GWW | GRAINGER W W INC | 1,153 | $259K | 0.0% | $224.63 * | $199.00 | -2.0% | COM | 384802104 |
| DVA | DAVITA INC | 3,890 | $257K | 0.0% | $66.07 | $75.58 | -12.6% | COM | 23918K108 |
| IWO | ISHARES TR | 1,718 | $256K | 0.0% | $149.01 | $134.98 | +10.3% | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 3,721 | $256K | 0.0% | $68.80 * | $49.95 | +4.7% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,670 | $252K | 0.0% | $94.38 * | $61.69 | +3.9% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 1,513 | $252K | 0.0% | $166.56 * | $136.97 | +5.6% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,718 | $250K | 0.0% | $67.24 * | $54.66 | +5.0% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,017 | $250K | 0.0% | $62.24 * | $19.24 | +35.9% | COM | 595017104 |
| FDX | FEDEX CORP | 1,425 | $249K | 0.0% | $174.74 * | $139.21 | +8.2% | COM | 31428X106 |
| AR | ANTERO RES CORP | 9,158 | $247K | 0.0% | $26.97 | $26.63 | +1.2% | COM | 03674X106 |
| VFC | V F CORP | 4,399 | $247K | 0.0% | $56.15 * | $58.31 | -9.5% | COM | 918204108 |
| GNRC | GENERAC HLDGS INC | 6,748 | $245K | 0.0% | $36.31 | $36.17 | +0.3% | COM | 368736104 |
| — | ANSYS INC | 2,647 | $245K | 0.0% | $92.56 | $82.87 | — | COM | 03662Q105 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,028 | $242K | 0.0% | $30.14 | $30.14 | — | COM | 09238E104 |
| EFX | EQUIFAX INC | 1,799 | $242K | 0.0% | $134.52 * | $121.49 | +1.6% | COM | 294429105 |
| — | LINEAR TECHNOLOGY CORP | 4,050 | $240K | 0.0% | $59.26 | $59.26 | — | COM | 535678106 |
| POST | POST HLDGS INC | 3,111 | $240K | 0.0% | $77.15 * | $54.87 | -7.9% | COM | 737446104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,423 | $240K | 0.0% | $6.41 | $7.06 | — | SHS | N31738102 |
| — | TWITTER INC | 10,328 | $238K | 0.0% | $23.04 | $41.94 | — | COM | 90184L102 |
| CNC | CENTENE CORP DEL | 3,554 | $238K | 0.0% | $66.97 * | $29.76 | +12.5% | COM | 15135B101 |
| SCHF | SCHWAB STRATEGIC TR | 8,157 | $235K | 0.0% | $28.81 * | $14.11 | +2.0% | INTL EQTY ETF | 808524805 |
| IPGP | IPG PHOTONICS CORP | 2,842 | $234K | 0.0% | $82.34 | $83.55 | -1.4% | COM | 44980X109 |
| — | GLOBAL NET LEASE INC | 28,678 | $234K | 0.0% | $8.16 | $7.89 | — | COM | 379378102 |
| — | DELL TECHNOLOGIES INC | 4,899 | $234K | 0.0% | $47.76 | $47.76 | — | COM CL V | 24703L103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,338 | $234K | 0.0% | $43.84 | $44.77 | -2.2% | SPONSORED ADR | 358029106 |
| EQIX | EQUINIX INC | 645 | $232K | 0.0% | $359.69 * | $292.46 | +3.1% | COM PAR $0.001 | 29444U700 |
| NVR | NVR INC | 141 | $231K | 0.0% | $1638.30 | $1703.92 | -3.8% | COM | 62944T105 |
| — | ADVISORY BRD CO | 5,162 | $231K | 0.0% | $44.75 | $44.75 | — | COM | 00762W107 |
| HSIC | SCHEIN HENRY INC | 1,408 | $229K | 0.0% | $162.64 * | $66.38 | -3.7% | COM | 806407102 |
| — | CATALENT INC | 8,855 | $229K | 0.0% | $25.86 | $25.86 | — | COM | 148806102 |
| — | ETFS GOLD TR | 1,769 | $227K | 0.0% | $128.32 | $128.32 | — | SHS | 26922Y105 |
| XLE | SELECT SECTOR SPDR TR | 3,215 | $227K | 0.0% | $70.61 * | $32.99 | +7.0% | SBI INT-ENERGY | 81369Y506 |
| — | SP PLUS CORP | 8,849 | $226K | 0.0% | $25.54 | $25.54 | — | COM | 78469C103 |
| — | COOPER COS INC | 1,262 | $226K | 0.0% | $179.08 | $179.08 | — | COM NEW | 216648402 |
| PSX | PHILLIPS 66 | 2,807 | $226K | 0.0% | $80.51 * | $54.42 | +4.0% | COM | 718546104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,898 | $225K | 0.0% | $118.55 | $118.55 | — | COM | 82669G104 |
| AYI | ACUITY BRANDS INC | 847 | $224K | 0.0% | $264.46 * | $258.03 | -0.6% | COM | 00508Y102 |
| — | NUVEEN SHT DUR CR OPP FD | 13,326 | $224K | 0.0% | $16.81 | $15.22 | — | COM | 67074X107 |
| RWM | PROSHARES TR | 4,154 | $223K | 0.0% | $53.68 | $55.36 | -2.9% | SHRT RUSSELL2000 | 74348A210 |
| EW | EDWARDS LIFESCIENCES CORP | 1,851 | $223K | 0.0% | $120.48 * | $37.66 | +6.7% | COM | 28176E108 |
| QUAL | ISHARES TR | 3,273 | $221K | 0.0% | $67.52 | $62.27 | +8.4% | USA QUALITY FCTR | 46432F339 |
| SPIB | SPDR SERIES TRUST | 6,287 | $219K | 0.0% | $34.83 | $34.87 | +0.1% | INTR TRM CORP BD | 78464A375 |
| JKHY | HENRY JACK & ASSOC INC | 2,554 | $218K | 0.0% | $85.36 * | $78.38 | -2.2% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 3,427 | $218K | 0.0% | $63.61 * | $55.15 | -2.0% | COM | 94106L109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,172 | $218K | 0.0% | $52.25 | $51.19 | +2.2% | DIV RTN INT EQ | 46641Q209 |
| EFV | ISHARES TR | 4,683 | $216K | 0.0% | $46.12 | $44.98 | +2.6% | EAFE VALUE ETF | 464288877 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,665 | $216K | 0.0% | $129.73 * | $104.60 | +12.0% | COM | 98956P102 |
| — | SK TELECOM LTD | 9,525 | $215K | 0.0% | $22.57 | $22.57 | — | SPONSORED ADR | 78440P108 |
| ICLR | ICON PLC | 2,765 | $214K | 0.0% | $77.40 | $75.14 | +3.0% | SHS | G4705A100 |
| MGA | MAGNA INTL INC | 4,974 | $214K | 0.0% | $43.02 * | $29.77 | +9.5% | COM | 559222401 |
| — | TOTAL S A | 4,473 | $213K | 0.0% | $47.62 | $48.85 | — | SPONSORED ADR | 89151E109 |
| CGNX | COGNEX CORP | 4,007 | $212K | 0.0% | $52.91 * | $22.26 | +10.3% | COM | 192422103 |
| IYF | ISHARES TR | 2,357 | $212K | 0.0% | $89.94 * | $44.81 | +0.4% | U.S. FINLS ETF | 464287788 |
| CTAS | CINTAS CORP | 1,881 | $212K | 0.0% | $112.71 * | $24.76 | +2.8% | COM | 172908105 |
| IYW | ISHARES TR | 1,782 | $212K | 0.0% | $118.97 * | $28.66 | +3.8% | U.S. TECH ETF | 464287721 |
| PLOW | DOUGLAS DYNAMICS INC | 6,615 | $211K | 0.0% | $31.90 | $29.94 | +6.7% | COM | 25960R105 |
| — | POWERSHARES ETF TRUST II | 8,624 | $210K | 0.0% | $24.35 | $24.10 | — | GLBL ST HI YLD | 73936Q710 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,459 | $209K | 0.0% | $143.25 * | $107.24 | +6.0% | COM | 459506101 |
| SCHX | SCHWAB STRATEGIC TR | 4,007 | $207K | 0.0% | $51.66 * | $8.58 | +0.3% | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 2,114 | $207K | 0.0% | $97.92 | $94.97 | +2.9% | ENERGY ETF | 92204A306 |
| — | HILLENBRAND INC | 6,540 | $207K | 0.0% | $31.65 | $31.65 | — | COM | 431571108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,346 | $207K | 0.0% | $153.79 * | $138.29 | -7.4% | COM | 446413106 |
| FTV | FORTIVE CORP | 4,072 | $207K | 0.0% | $50.83 * | $47.94 | -35.5% | COM | 34959J108 |
| AVY | AVERY DENNISON CORP | 2,646 | $206K | 0.0% | $77.85 * | $54.18 | +21.5% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,888 | $205K | 0.0% | $108.58 * | $77.99 | +0.5% | COM | 015271109 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,218 | $204K | 0.0% | $63.39 | $63.39 | — | CL A COM | 811065101 |
| NEU | NEWMARKET CORP | 476 | $204K | 0.0% | $428.57 * | $354.36 | +1.2% | COM | 651587107 |
| MU | MICRON TECHNOLOGY INC | 11,436 | $203K | 0.0% | $17.75 * | $14.88 | +16.5% | COM | 595112103 |
| DVY | ISHARES TR | 2,373 | $203K | 0.0% | $85.55 | $76.32 | +12.3% | SELECT DIVID ETF | 464287168 |
| ACWX | ISHARES TR | 4,859 | $202K | 0.0% | $41.57 | $40.68 | +2.0% | MSCI ACWI EX US | 464288240 |
| VHT | VANGUARD WORLD FDS | 1,515 | $201K | 0.0% | $132.67 | $134.76 | -1.4% | HEALTH CAR ETF | 92204A504 |
| EBAY | EBAY INC | 6,112 | $201K | 0.0% | $32.89 * | $21.47 | +36.4% | COM | 278642103 |
| — | LIFELOCK INC | 11,874 | $201K | 0.0% | $16.93 | $16.93 | — | COM | 53224V100 |
| VDC | VANGUARD WORLD FDS | 1,459 | $200K | 0.0% | $137.08 | $140.00 | -2.2% | CONSUM STP ETF | 92204A207 |
| CALY | CALLAWAY GOLF CO | 16,846 | $196K | 0.0% | $11.63 | $11.04 | +4.2% | COM | 131193104 |
| VUZI | VUZIX CORP | 22,047 | $195K | 0.0% | $8.84 | $5.78 | +53.4% | COM NEW | 92921W300 |
| — | SIRIUS XM HLDGS INC | 46,059 | $192K | 0.0% | $4.17 | $3.67 | — | COM | 82968B103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,022 | $190K | 0.0% | $18.96 | $18.15 | +4.5% | COM | 03209R103 |
| — | OASIS PETE INC NEW | 16,375 | $188K | 0.0% | $11.48 | $15.02 | — | COM | 674215108 |
| — | TIER REIT INC | 11,497 | $178K | 0.0% | $15.48 | $14.71 | — | COM NEW | 88650V208 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,819 | $167K | 0.0% | $15.44 | $13.80 | +11.7% | ENERGY ALPHADX | 33734X127 |
| — | ADVANCED SEMICONDUCTOR ENGR | 28,006 | $166K | 0.0% | $5.93 | $5.93 | — | SPONSORED ADR | 00756M404 |
| — | TELIGENT INC NEW | 21,184 | $161K | 0.0% | $7.60 | $7.60 | — | COM | 87960W104 |
| — | INNERWORKINGS INC | 17,019 | $160K | 0.0% | $9.40 | $9.40 | — | COM | 45773Y105 |
| — | INTELLIPHARMACEUTICS INTL IN | 75,895 | $159K | 0.0% | $2.09 | $2.04 | — | COM | 458173101 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,156 | $155K | 0.0% | $10.95 | $7.19 | +52.1% | SPON ADR REP PFD | 465562106 |
| KN | KNOWLES CORP | 10,805 | $152K | 0.0% | $14.07 | $14.16 | -0.8% | COM | 49926D109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,685 | $146K | 0.0% | $11.51 | $15.21 | -24.2% | COM | 203668108 |
| — | WINDSTREAM HLDGS INC | 13,815 | $139K | 0.0% | $10.06 | $10.06 | — | COM NEW | 97382A200 |
| — | NORTHSTAR RLTY FIN CORP | 10,193 | $134K | 0.0% | $13.15 | $13.15 | — | COM | 66704R803 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,426 | $122K | 0.0% | $5.97 | $5.88 | +1.3% | SPONSORED ADR | 05946K101 |
| FCX | FREEPORT-MCMORAN INC | 11,278 | $122K | 0.0% | $10.82 * | $8.70 | +13.2% | CL B | 35671D857 |
| WIT | WIPRO LTD | 11,664 | $113K | 0.0% | $9.69 | $10.89 | -10.9% | SPON ADR 1 SH | 97651M109 |
| — | MCDERMOTT INTL INC | 19,319 | $97,000 | 0.0% | $5.02 | $4.87 | — | COM | 580037109 |
| — | VONAGE HLDGS CORP | 14,597 | $96,000 | 0.0% | $6.58 | $4.89 | — | COM | 92886T201 |
| — | MANNING & NAPIER INC | 13,286 | $94,000 | 0.0% | $7.08 | $7.08 | — | CL A | 56382Q102 |
| BCS | BARCLAYS PLC | 10,167 | $88,000 | 0.0% | $8.66 | $15.13 | -42.6% | ADR | 06738E204 |
| GNE | GENIE ENERGY LTD | 13,443 | $79,000 | 0.0% | $5.88 | $8.38 | -29.6% | CL B | 372284208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,159 | $69,000 | 0.0% | $6.79 | $7.53 | -10.4% | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 21,325 | $61,000 | 0.0% | $2.86 | $4.64 | -38.1% | SPONSORED ADR | 539439109 |
| — | TEEKAY TANKERS LTD | 10,000 | $25,000 | 0.0% | $2.50 | $2.80 | — | CL A | Y8565N102 |
| — | ANTARES PHARMA INC | 15,098 | $25,000 | 0.0% | $1.66 | $0.88 | — | COM | 036642106 |
| CRNT | CERAGON NETWORKS LTD | 10,148 | $24,000 | 0.0% | $2.36 | $2.29 | +2.9% | ORD | M22013102 |
| — | MANNKIND CORP | 10,000 | $6,000 | 0.0% | $0.60 | $3.09 | — | COM | 56400P201 |