CIK: 0001569884 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $228,511,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | Booz Allen Hamilton Holding Corp | 559,600 | $16,424,260 | 7.2% | $24.02 | -0.1% | Common Stock | 099502106 |
| XRAY | DENTSPLY SIRONA Inc | 231,848 | $14,451,085 | 6.3% | $60.91 | +1.1% | Common Stock | 24906P109 |
| META | FACEBOOK INC COM CL A | 94,854 | $10,839,915 | 4.7% | $108.02 | +5.9% | Common Stock | 30303M102 |
| — | CIGNA CORPORATION COM | 80,379 | $10,287,708 | 4.5% | $137241.40 | — | Common Stock | 125509109 |
| CRI | CARTER INC FORMERLY CARTER HLDG INC | 88,334 | $9,404,920 | 4.1% | $73.91 | +7.7% | Common Stock | 146229109 |
| — | New Oriental Education & Technology Group Inc | 223,572 | $9,403,438 | 4.1% | $38201.91 | — | Common Stock | 647581107 |
| SBUX | STARBUCKS CORP | 147,837 | $8,444,449 | 3.7% | $47.91 | -3.1% | Common Stock | 855244109 |
| AOS | A.O. Smith Corp | 96,608 | $8,425,183 | 3.7% | $32.07 | +7.3% | Common Stock | 831865209 |
| AAPL | APPLE INC | 84,786 | $8,105,541 | 3.5% | $22.71 | -0.4% | Common Stock | 037833100 |
| ADBE | ADOBE SYS INC | 84,372 | $8,081,993 | 3.5% | $91.35 | +5.1% | Common Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 142,648 | $7,965,464 | 3.5% | $30.73 | +2.4% | Common Stock | 92343V104 |
| CASY | Casey's General Stores Inc | 61,110 | $7,961,410 | 3.5% | $106.92 | +1.2% | Common Stock | 147528103 |
| AMZN | AMAZON.COM INC | 10,484 | $7,502,560 | 3.3% | $31.06 | +8.9% | Common Stock | 023135106 |
| CMG | Chipotle Mexican Grill Inc | 17,864 | $7,036,808 | 3.1% | $8.95 | -2.9% | Common Stock | 169656105 |
| — | Guggenheim BulletShrs 2021 Corp Bd ETF | 294,844 | $6,353,888 | 2.8% | $21021.83 | — | Common Stock | 18383M266 |
| WPC | WP CAREY INC COM | 83,780 | $5,816,007 | 2.5% | $65850.91 | — | Common Stock | 92936U109 |
| INFY | Infosys Ltd | 310,040 | $5,552,816 | 2.4% | $17352.38 | — | Common Stock | 456788108 |
| — | Guggenheim BulletShrs 2019 Corp Bd ETF | 258,146 | $5,526,905 | 2.4% | $21305.78 | — | Common Stock | 18383M522 |
| — | Guggenheim BulletShrs 2017 Corp Bd ETF | 225,800 | $5,136,950 | 2.2% | $22642.71 | — | Common Stock | 18383M548 |
| PRU | PRUDENTIAL FINL INC | 69,827 | $4,981,458 | 2.2% | $50.74 | -3.5% | Common Stock | 744320102 |
| — | Guggenheim BulletShrs 2020 Corp Bd ETF | 228,446 | $4,954,993 | 2.2% | $21546.29 | — | Common Stock | 18383M514 |
| CALM | Cal-Maine Foods Inc | 94,306 | $4,205,104 | 1.8% | $37.81 | -5.3% | Common Stock | 128030202 |
| — | Guggenheim Credit Allocation | 203,746 | $4,125,856 | 1.8% | $19866.75 | — | common stock | 40168G108 |
| KO | COCA COLA CO | 71,102 | $3,223,053 | 1.4% | $31.81 | +4.7% | Common Stock | 191216100 |
| CWB | SPDR Barclays Convertible Secs ETF | 70,808 | $3,093,601 | 1.4% | $43483.56 | — | Common Stock | 78464A359 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 52,736 | $2,703,368 | 1.2% | $50501.58 | — | Common Stock | 33733F101 |
| CRUS | Cirrus Logic Inc | 61,036 | $2,321,809 | 1.0% | $34.16 | +5.0% | Common Stock | 172755100 |
| — | Orbotech Ltd | 89,008 | $2,225,200 | 1.0% | $24404.55 | — | Common Stock | M75253100 |
| — | PowerShares High Yld Eq Div Achiev ETF | 131,398 | $2,044,552 | 0.9% | $14513.33 | — | Common Stock | 73935X302 |
| VC | Visteon Corp | 30,806 | $2,036,584 | 0.9% | $71.36 | +4.2% | Common Stock | 92839U206 |
| — | ServiceMaster Global Holdings Inc | 49,080 | $1,941,114 | 0.8% | $38630.27 | — | Common Stock | 81761R109 |
| IVV | ISHARES CORE S&P 500 ETF | 9,186 | $1,933,653 | 0.8% | $206607.89 | — | Common Stock | 464287200 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 32,412 | $1,616,710 | 0.7% | $49267.45 | — | Common Stock | 78467V848 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 12,956 | $1,459,039 | 0.6% | $110794.78 | — | Common Stock | 464287226 |
| — | Guggenheim BulletShrs 2016 Corp Bd ETF | 62,778 | $1,384,882 | 0.6% | $22072.48 | — | Common Stock | 18383M555 |
| XOM | EXXON MOBIL CORP | 11,611 | $1,088,415 | 0.5% | $54.63 | +5.9% | Common Stock | 30231G102 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 19,246 | $998,674 | 0.4% | $53187.60 | — | Common Stock | 46432F842 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 39,850 | $896,625 | 0.4% | $22951.01 | — | Common Stock | 33738R605 |
| — | Guggenheim BulletShrs 2022 Corp Bd ETF | 30,956 | $664,315 | 0.3% | $20916.80 | — | Common Stock | 18383M258 |
| COP | CONOCOPHILLIPS | 15,005 | $654,218 | 0.3% | $28.36 | +15.6% | Common Stock | 20825C104 |
| FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER | 13,007 | $629,148 | 0.3% | $48369.95 | — | Common Stock | 33734X119 |
| PSX | PHILLIPS 66 COM | 7,632 | $605,522 | 0.3% | $56.35 | +0.6% | Common Stock | 718546104 |
| MSFT | MICROSOFT CORP | 10,029 | $513,183 | 0.2% | $45.94 | +0.1% | Common Stock | 594918104 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0 | 9,251 | $510,840 | 0.2% | $50637.98 | — | Common Stock | 780259206 |
| — | Guggenheim Raymond James SB-1 Equity ETF | 14,624 | $488,587 | 0.2% | $33030.73 | — | Common Stock | 18383M613 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 4,803 | $454,075 | 0.2% | $88131.42 | — | Common Stock | 92206C813 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATIO | 8,801 | $435,473 | 0.2% | $49196.02 | — | Common Stock | 922020805 |
| — | AMERICAN CAP AGY CORP COM | 20,502 | $406,349 | 0.2% | $18830.21 | — | Common Stock | 02503X105 |
| T | AT&T INC COM | 8,986 | $388,285 | 0.2% | $14.06 | +7.5% | Common Stock | 00206R102 |
| — | EV Municipal Income | 24,590 | $364,177 | 0.2% | $14269.97 | — | common stock | 27826U108 |
| IEV | ISHARES EUROPE ETF | 8,558 | $323,406 | 0.1% | $38862.19 | — | Common Stock | 464287861 |
| — | ISHARES MSCI JAPAN ETF | 27,784 | $319,516 | 0.1% | $11524.21 | — | Common Stock | 464286848 |
| CVX | CHEVRON CORP NEW COM | 2,933 | $307,466 | 0.1% | $63.71 | +4.8% | Common Stock | 166764100 |
| NKE | NIKE Inc | 5,129 | $285,223 | 0.1% | $56.67 | -11.2% | Common Stock | 654106103 |
| — | GENERAL ELECTRIC CO | 8,735 | $274,977 | 0.1% | $31349.03 | — | Common Stock | 369604103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,539 | $254,814 | 0.1% | $99847.12 | — | Common Stock | 464287614 |
| BRK/B | Berkshire Hathaway Inc | 1,763 | $253,801 | 0.1% | $136.69 | +4.6% | Common Stock | 084670702 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,916 | $246,985 | 0.1% | $81349.31 | — | Common Stock | 464288513 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 8,518 | $234,330 | 0.1% | $27262.65 | — | Common Stock | 316092501 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 6,921 | $233,999 | 0.1% | $32624.25 | — | Common Stock | 316092600 |
| GOOGL | Alphabet Inc | 324 | $228,051 | 0.1% | $36.61 | -0.5% | Common Stock | 02079K305 |
| ALL | Allstate Corp | 3,000 | $208,680 | 0.1% | $52.60 | +2.9% | Common Stock | 020002101 |
| AMGN | AMGEN INC | 1,308 | $199,012 | 0.1% | $111.29 | +4.9% | Common Stock | 031162100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 9,882 | $191,710 | 0.1% | $17681.94 | — | Common Stock | 316092402 |
| KMB | KIMBERLY CLARK CORP | 1,370 | $188,347 | 0.1% | $87.23 | +7.7% | Common Stock | 494368103 |
| DIS | DISNEY WALT CO | 1,925 | $188,303 | 0.1% | $101.82 | -9.5% | Common Stock | 254687106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,823 | $188,188 | 0.1% | $99663.14 | — | Common Stock | 464287598 |
| HON | HONEYWELL INTL INC | 1,553 | $180,644 | 0.1% | $76.97 | +9.4% | Common Stock | 438516106 |
| GOOG | Alphabet Inc | 251 | $174,825 | 0.1% | $35.60 | +0.1% | Common Stock | 02079K107 |
| HD | HOME DEPOT INC COM | 1,279 | $163,315 | 0.1% | $99.23 | +5.8% | Common Stock | 437076102 |
| UGI | UGI Corp | 3,600 | $162,792 | 0.1% | $38.42 | +9.7% | Common Stock | 902681105 |
| MCHI | ISHARES TRUST MSCI CHINA ETF | 3,670 | $155,571 | 0.1% | $42844.53 | — | Common Stock | 46429B671 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,624 | $146,944 | 0.1% | $56000.00 | — | Common Stock | 780259107 |
| PEP | PEPSICO INC | 1,272 | $134,755 | 0.1% | $74.84 | +3.0% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,050 | $127,365 | 0.1% | $81.42 | +6.9% | Common Stock | 478160104 |
| — | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL | 1,569 | $126,069 | 0.1% | $78347.37 | — | Common Stock | 78355W106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,313 | $122,334 | 0.1% | $45.37 | -4.6% | Common Stock | 026874784 |
| OPK | Opko Health Inc | 12,500 | $121,500 | 0.1% | $9.65 | +5.3% | Common Stock | 68375N103 |
| PFE | PFIZER INC | 3,389 | $119,326 | 0.1% | $19.56 | +7.6% | Common Stock | 717081103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 993 | $115,396 | 0.1% | $112570.63 | — | Common Stock | 464287804 |
| — | TEMPLETON EMERG MKTS INCOME FD COM | 10,973 | $114,887 | 0.1% | $10223.14 | — | common stock | 880192109 |
| PG | PROCTER & GAMBLE CO | 1,338 | $113,288 | 0.0% | $60.64 | +4.4% | Common Stock | 742718109 |
| C | CITIGROUP INC COM NEW | 2,456 | $104,109 | 0.0% | $35.54 | -6.9% | Common Stock | 172967424 |
| GPC | GENUINE PARTS CO | 1,008 | $102,060 | 0.0% | $65.22 | +12.5% | Common Stock | 372460105 |
| MMM | 3M COMPANY | 572 | $100,168 | 0.0% | $98.02 | +4.5% | Common Stock | 88579Y101 |
| UNH | UNITEDHEALTH GROUP | 691 | $97,569 | 0.0% | $99.54 | +14.7% | Common Stock | 91324P102 |
| MCD | MCDONALDS CORP | 776 | $93,383 | 0.0% | $92.96 | +6.7% | Common Stock | 580135101 |
| EDEN | iShares MSCI Denmark Capped | 1,668 | $93,057 | 0.0% | $55859.17 | — | Common Stock | 46429B523 |
| CMCSA | COMCAST CORP NEW CL A | 1,390 | $90,614 | 0.0% | $23.01 | +7.5% | Common Stock | 20030N101 |
| AVB | AVALONBAY CMNTYS INC COM | 489 | $88,210 | 0.0% | $128.42 | +1.1% | Common Stock | 053484101 |
| — | Guggenheim BulletShrs 2018 Corp Bd ETF | 4,100 | $87,535 | 0.0% | $21187.68 | — | Common Stock | 18383M530 |
| AMT | AMERICAN TOWER CORPORATION | 760 | $86,343 | 0.0% | $75.79 | +10.5% | Common Stock | 03027X100 |
| DLS | WisdomTree International SmallCp Div ETF | 1,500 | $84,645 | 0.0% | $58116.14 | — | Common Stock | 97717W760 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,484 | $83,445 | 0.0% | $56065.08 | — | Common Stock | 464288257 |
| JPM | JPMORGAN CHASE & CO | 1,341 | $83,329 | 0.0% | $46.48 | +4.0% | Common Stock | 46625H100 |
| BP | BP PLC SPONSORED ADR | 2,305 | $81,850 | 0.0% | $30538.40 | — | Common Stock | 055622104 |
| ADSK | AUTODESK INC COM | 1,462 | $79,152 | 0.0% | $58.09 | -0.4% | Common Stock | 052769106 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,080 | $79,032 | 0.0% | $32.79 | -12.5% | Common Stock | 382550101 |
| MAS | Masco Corp | 2,500 | $77,625 | 0.0% | $24.50 | +11.5% | Common Stock | 574599106 |
| MO | ALTRIA GROUP INC | 1,116 | $76,959 | 0.0% | $31.85 | +4.3% | Common Stock | 02209S103 |
| BA | BOEING CO | 587 | $76,233 | 0.0% | $128.88 | -8.0% | Common Stock | 097023105 |
| TBT | ProShares UltraShort 20+ Year Treasury | 2,400 | $73,872 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| DBEF | DBX ETF TR X-TRACKERS MSCI EAFE HDG EQUI | 2,956 | $73,870 | 0.0% | $25210.78 | — | Common Stock | 233051200 |
| — | REYNOLDS AMERN INC | 1,369 | $73,830 | 0.0% | $50309.60 | — | Common Stock | 761713106 |
| ROST | ROSS STORES INC COM | 1,285 | $72,846 | 0.0% | $46.25 | +9.2% | Common Stock | 778296103 |
| MA | MASTERCARD INC CL A | 816 | $71,856 | 0.0% | $83.42 | +8.2% | Common Stock | 57636Q104 |
| — | BLACKROCK INC | 199 | $68,163 | 0.0% | $340569.70 | — | Common Stock | 09247X101 |
| NEM | NEWMONT MNG CORP HLDG CO | 1,734 | $67,834 | 0.0% | $21.24 | +22.5% | Common Stock | 651639106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 2,000 | $64,920 | 0.0% | $21.84 | +53.2% | Common Stock | 004225108 |
| ORCL | ORACLE CORP COM | 1,554 | $63,605 | 0.0% | $32.62 | +6.0% | Common Stock | 68389X105 |
| SO | SOUTHERN CO | 1,178 | $63,176 | 0.0% | $33.07 | +1.7% | Common Stock | 842587107 |
| IBM | INTL BUSINESS MACH | 410 | $62,229 | 0.0% | $91.62 | +3.8% | Common Stock | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 594 | $60,421 | 0.0% | $58.64 | +4.7% | Common Stock | 718172109 |
| UAA | UNDER ARMOUR INC CL A | 1,485 | $59,593 | 0.0% | $45.61 | -12.4% | Common Stock | 904311107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 689 | $59,109 | 0.0% | $51.95 | +3.6% | Common Stock | 26441C204 |
| LUV | SOUTHWEST AIRLNS CO | 1,500 | $58,815 | 0.0% | $39.33 | -3.0% | Common Stock | 844741108 |
| RPD | Rapid7 Inc | 4,582 | $57,733 | 0.0% | $12.69 | 0.0% | Common Stock | 753422104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 3,434 | $56,489 | 0.0% | $10.86 | +31.8% | Common Stock | 697900108 |
| UA | UNDER ARMOUR INC CL C | 1,495 | $54,418 | 0.0% | $37.40 | 0.0% | Common Stock | 904311206 |
| — | CELGENE CORP | 550 | $54,246 | 0.0% | $106945.82 | — | Common Stock | 151020104 |
| — | BARRICK GOLD CORP COM | 2,536 | $54,143 | 0.0% | $16833.38 | — | Common Stock | 067901108 |
| AEP | AMERICAN ELEC PWR CO | 749 | $52,497 | 0.0% | $44.91 | +3.8% | Common Stock | 025537101 |
| KR | KROGER CO COM | 1,419 | $52,205 | 0.0% | $31.60 | -6.5% | Common Stock | 501044101 |
| ED | CONSOLIDATED EDISON HLDG CO INC | 643 | $51,722 | 0.0% | $51.21 | +3.8% | Common Stock | 209115104 |
| — | Guggenheim BulletShrs 2017 HY CorpBd ETF | 2,000 | $51,520 | 0.0% | $25625.00 | — | Common Stock | 18383M399 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 1,498 | $50,033 | 0.0% | $29889.85 | — | Common Stock | 864482104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,364 | $49,690 | 0.0% | $43.67 | -13.5% | Common Stock | 247361702 |
| SYY | SYSCO CORP | 975 | $49,471 | 0.0% | $31.48 | +19.7% | Common Stock | 871829107 |
| — | Federal Realty Investment Trust | 292 | $48,393 | 0.0% | $155912.67 | — | Common Stock | 313747206 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1,015 | $47,309 | 0.0% | $31.24 | +4.1% | Common Stock | 744573106 |
| — | NORTHWEST NAT GAS CO | 720 | $46,670 | 0.0% | $59211.73 | — | Common Stock | 667655104 |
| SLB | SCHLUMBERGER LIMITED COM | 585 | $46,261 | 0.0% | $56.59 | +2.9% | Common Stock | 806857108 |
| PNC | PNC FINL SVCS GROUP | 548 | $44,601 | 0.0% | $61.97 | +1.6% | Common Stock | 693475105 |
| F | FORD MTR CO DEL COM | 3,528 | $44,346 | 0.0% | $7.94 | +0.0% | Common Stock | 345370860 |
| BAC | BANK OF AMERICA CORP | 3,321 | $44,069 | 0.0% | $12.44 | -8.9% | Common Stock | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 427 | $43,788 | 0.0% | $98058.84 | — | Common Stock | 913017109 |
| BOND | PIMCO Total Return Active ETF | 400 | $43,012 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| TGT | TARGET CORP COM | 605 | $42,241 | 0.0% | $56.38 | -0.5% | Common Stock | 87612E106 |
| CAH | CARDINAL HEALTH INC | 527 | $41,111 | 0.0% | $61.18 | -1.5% | Common Stock | 14149Y108 |
| AMD | Advanced Micro Devices Inc | 8,000 | $40,560 | 0.0% | $3.89 | 0.0% | Common Stock | 007903107 |
| BNDX | Vanguard Total International Bond ETF | 716 | $39,938 | 0.0% | $55779.33 | — | Common Stock | 92203J407 |
| — | EXPRESS SCRIPTS HLDG CO COM | 525 | $39,795 | 0.0% | $68688.86 | — | Common Stock | 30219G108 |
| XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | 1,720 | $39,310 | 0.0% | $22854.65 | — | Common Stock | 81369Y605 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET | 465 | $39,199 | 0.0% | $84298.92 | — | Common Stock | 921937835 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 326 | $38,807 | 0.0% | $90.15 | +1.5% | Common Stock | 89417E109 |
| — | NATIONAL GRID NEW ADR EACH REPR 5 ORD GB | 517 | $38,428 | 0.0% | $71456.33 | — | Common Stock | 636274300 |
| AOR | iShares Core Growth Allocation | 950 | $38,161 | 0.0% | $39524.74 | — | Common Stock | 464289867 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 285 | $37,528 | 0.0% | $125000.00 | — | Common Stock | 03524A108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 633 | $36,232 | 0.0% | $51.54 | +3.9% | Common Stock | 192446102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD E | 442 | $35,828 | 0.0% | $81058.82 | — | Common Stock | 921937827 |
| HRB | BLOCK H & R INC | 1,500 | $34,500 | 0.0% | $24.16 | -36.6% | Common Stock | 093671105 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH | 266 | $34,441 | 0.0% | $110448.98 | — | Common Stock | 110448107 |
| OKE | ONEOK INC | 715 | $33,926 | 0.0% | $14.40 | +53.6% | Common Stock | 682680103 |
| V | VISA INC COM CL A | 452 | $33,524 | 0.0% | $67.81 | +8.0% | Common Stock | 92826C839 |
| — | ALLERGAN PLC. COM | 143 | $33,045 | 0.0% | $268027.03 | — | Common Stock | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 357 | $32,797 | 0.0% | $71.77 | 0.0% | Common Stock | 053015103 |
| BMY | BRISTOL MYERS SQUIBB | 440 | $32,362 | 0.0% | $44.80 | +12.7% | Common Stock | 110122108 |
| DEO | DIAGEO ADR EACH REPR 4 ORD | 278 | $31,380 | 0.0% | $108708.53 | — | Common Stock | 25243Q205 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY IND | 1,028 | $31,323 | 0.0% | $30469.84 | — | Common Stock | 316092204 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING | 164 | $31,191 | 0.0% | $190189.03 | — | Common Stock | 315912808 |
| SNY | SANOFI SPONSORED ADR | 738 | $30,885 | 0.0% | $41764.83 | — | Common Stock | 80105N105 |
| VNQ | Vanguard REIT ETF | 336 | $29,803 | 0.0% | $88699.41 | — | Common Stock | 922908553 |
| TSLA | TESLA MOTORS INC COM | 139 | $29,506 | 0.0% | $13.83 | +9.6% | Common Stock | 88160R101 |
| ABT | Abbott Laboratories | 722 | $28,547 | 0.0% | $35.69 | -6.5% | Common Stock | 002824100 |
| IYW | ISHARES US TECHNOLOGY ETF | 270 | $28,425 | 0.0% | $108500.00 | — | Common Stock | 464287721 |
| — | YAHOO INC | 756 | $28,395 | 0.0% | $33259.36 | — | Common Stock | 984332106 |
| EFA | ISHARES MSCI EAFE ETF | 504 | $28,133 | 0.0% | $58719.98 | — | Common Stock | 464287465 |
| BB | BlackBerry Ltd | 4,000 | $27,040 | 0.0% | $7.34 | -4.8% | Common Stock | 09228F103 |
| ABBV | ABBVIE INC COM | 433 | $26,807 | 0.0% | $37.12 | +10.4% | Common Stock | 00287Y109 |
| CB | CHUBB LIMITED COM | 205 | $26,795 | 0.0% | $96.06 | +7.8% | Common Stock | H1467J104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 853 | $26,707 | 0.0% | $37948.78 | — | Common Stock | 404280406 |
| CCL | CARNIVAL CORP PAIRED CTF | 600 | $26,520 | 0.0% | $44.73 | -3.4% | Common Stock | 143658300 |
| ORA | Ormat Technologies Inc | 600 | $26,256 | 0.0% | $36.95 | +8.5% | Common Stock | 686688102 |
| TRIP | TripAdvisor Inc | 400 | $25,844 | 0.0% | $64.70 | -10.9% | Common Stock | 896945201 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 250 | $25,357 | 0.0% | $56.09 | +8.2% | Common Stock | 22822V101 |
| XLK | Technology Select Sector SPDR Fund | 560 | $24,343 | 0.0% | $43149.11 | — | Common Stock | 81369Y803 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 508 | $24,216 | 0.0% | $47669.29 | — | Common Stock | 74347W353 |
| NVS | NOVARTIS A G SPONSORED ADR | 291 | $24,010 | 0.0% | $82508.59 | — | Common Stock | 66987V109 |
| — | CHESAPEAKE ENERGY CORP BOND 2.75000% 11/ | 2,000 | $24,000 | 0.0% | $12000.00 | — | Convertible Bonds | 165167BW6 |
| — | RANDGOLD RES LTD ADR | 213 | $23,864 | 0.0% | $61925.58 | — | Common Stock | 752344309 |
| MDT | MEDTRONIC PLC | 275 | $23,861 | 0.0% | $58.70 | +8.2% | Common Stock | G5960L103 |
| TJX | TJX COS INC NEW COM | 301 | $23,246 | 0.0% | $31.61 | +5.5% | Common Stock | 872540109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 167 | $22,909 | 0.0% | $133209.30 | — | Common Stock | 464287648 |
| — | UNILEVER N V N Y SHS NEW | 485 | $22,765 | 0.0% | $44678.35 | — | Common Stock | 904784709 |
| D | DOMINION RESOURCES INC VA NEW | 282 | $21,976 | 0.0% | $47.75 | 0.0% | Common Stock | 25746U109 |
| — | SILVER WHEATON CORPORATION COM NPV ISIN | 914 | $21,506 | 0.0% | $16579.87 | — | Common Stock | 828336107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 622 | $21,371 | 0.0% | $34280.60 | — | Common Stock | 464287234 |
| CL | COLGATE-PALMOLIVE CO | 288 | $21,081 | 0.0% | $54.74 | +3.9% | Common Stock | 194162103 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 100 | $20,947 | 0.0% | $207291.50 | — | Common Stock | 78462F103 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE E | 205 | $20,739 | 0.0% | $101165.85 | — | Common Stock | 72201R833 |
| HOG | HARLEY DAVIDSON INC COM | 450 | $20,385 | 0.0% | $44.44 | +3.6% | Common Stock | 412822108 |
| BIGGQ | Big Lots Inc | 400 | $20,036 | 0.0% | $36.94 | 0.0% | Common Stock | 089302103 |
| WFC | WELLS FARGO & CO NEW | 423 | $20,020 | 0.0% | $37.51 | -0.8% | Common Stock | 949746101 |
| — | PRICELINE GROUP INC THE | 16 | $19,974 | 0.0% | $1288956.50 | — | Common Stock | 741503403 |
| — | XEROX CORP | 2,072 | $19,663 | 0.0% | $10098.14 | — | Common Stock | 984121103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 236 | $19,651 | 0.0% | $84238.83 | — | Common Stock | 931427108 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 200 | $19,312 | 0.0% | $96560.00 | — | Common Stock | 72201R783 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 185 | $18,498 | 0.0% | $120562.81 | — | Common Stock | 892331307 |
| — | International MA Divers Inc ETF | 1,050 | $17,881 | 0.0% | $17029.52 | — | Common Stock | 33738R209 |
| AOA | iShares Core Aggressive Allocation | 380 | $17,483 | 0.0% | $46007.89 | — | Common Stock | 464289859 |
| EOG | EOG RESOURCES INC | 207 | $17,267 | 0.0% | $59.32 | 0.0% | Common Stock | 26875P101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 175 | $17,025 | 0.0% | $93926.53 | — | Common Stock | 464287630 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 227 | $16,893 | 0.0% | $46.58 | +2.1% | Common Stock | N53745100 |
| NTTYY | NIPPON TEL &TEL CORP SPONS ADR REPR 1 OR | 344 | $16,195 | 0.0% | $43238.37 | — | Common Stock | 654624105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 3,643 | $16,138 | 0.0% | $5906.65 | — | Common Stock | 606822104 |
| VRTX | VERTEX PHARMACEUTCLS INC | 184 | $15,827 | 0.0% | $90.45 | -4.5% | Common Stock | 92532F100 |
| NEE | NEXTERA ENERGY INC COM | 121 | $15,778 | 0.0% | $20.19 | +16.3% | Common Stock | 65339F101 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EMERGING MARKET | 834 | $15,762 | 0.0% | $18878.90 | — | Common Stock | 233051101 |
| ITW | Illinois Tool Works Inc | 150 | $15,721 | 0.0% | $83.28 | 0.0% | Common Stock | 452308109 |
| GM | GENERAL MTRS CO COM | 544 | $15,395 | 0.0% | $24.81 | 0.0% | Common Stock | 37045V100 |
| — | ASTROTECH CORP COM | 9,011 | $15,228 | 0.0% | $1530.00 | — | Common Stock | 046484101 |
| W | Wayfair Inc | 400 | $15,224 | 0.0% | $39.89 | 0.0% | Common Stock | 94419L101 |
| — | WESTPAC BANKING CORPORATION ADR | 686 | $15,153 | 0.0% | $23003.41 | — | Common Stock | 961214301 |
| DGX | QUEST DIAGNOSTICS INC | 181 | $14,735 | 0.0% | $55.15 | +14.2% | Common Stock | 74834L100 |
| ING | ING GROEP N V SPONSORED ADR | 1,424 | $14,709 | 0.0% | $11929.77 | — | Common Stock | 456837103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 351 | $14,685 | 0.0% | $41837.61 | — | Common Stock | 46434G103 |
| WMT | WAL-MART STORES INC COM | 198 | $14,457 | 0.0% | $16.78 | +16.3% | Common Stock | 931142103 |
| ABBNY | ABB LTD SPONSORED ADR | 729 | $14,456 | 0.0% | $17729.69 | — | Common Stock | 000375204 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | 260 | $14,339 | 0.0% | $53058.44 | — | Common Stock | 81369Y308 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 273 | $14,324 | 0.0% | $49618.62 | — | Common Stock | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | 199 | $14,269 | 0.0% | $71703.52 | — | Common Stock | 81369Y209 |
| — | CENTURYLINK INC | 491 | $14,243 | 0.0% | $31958.90 | — | Common Stock | 156700106 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 207 | $14,125 | 0.0% | $68236.72 | — | Common Stock | 81369Y506 |
| — | XENOPORT INC | 2,000 | $14,080 | 0.0% | $7040.00 | — | Common Stock | 98411C100 |
| SAP | SAP SE SPON ADR | 187 | $14,028 | 0.0% | $79098.31 | — | Common Stock | 803054204 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | 300 | $13,902 | 0.0% | $44808.99 | — | Common Stock | 81369Y100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES ORD IL | 173 | $13,784 | 0.0% | $82.92 | +0.9% | Common Stock | M22465104 |
| — | BAKER HUGHES INC | 304 | $13,719 | 0.0% | $43828.95 | — | Common Stock | 057224107 |
| UBS | UBS GROUP CHF0.10 | 1,042 | $13,504 | 0.0% | $19.51 | -21.7% | Common Stock | H42097107 |
| LOW | LOWES COS INC COM | 170 | $13,458 | 0.0% | $64.80 | 0.0% | Common Stock | 548661107 |
| — | NTT DOCOMO INC ADS EACH 1 REP 1 ORD SHS | 492 | $13,288 | 0.0% | $22768.29 | — | Common Stock | 62942M201 |
| — | RELX NV ADR REP 1 SHS EUR0.07 | 752 | $13,092 | 0.0% | $17529.26 | — | Common Stock | 75955B102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 129 | $12,798 | 0.0% | $100387.59 | — | Common Stock | N07059210 |
| APD | AIR PRODUCTS & CHEM | 90 | $12,783 | 0.0% | $104.91 | 0.0% | Common Stock | 009158106 |
| — | SPIRIT RLTY CAP | 1,000 | $12,770 | 0.0% | $10020.00 | — | Common Stock | 84860W102 |
| VOD | VODAFONE GROUP SPON ADR REP 10 ORD SHS P | 410 | $12,664 | 0.0% | $30887.81 | — | Common Stock | 92857W308 |
| CVS | CVS HEALTH CORP COM | 131 | $12,541 | 0.0% | $72.40 | +2.9% | Common Stock | 126650100 |
| VISN | CommScope Holding Co Inc | 400 | $12,316 | 0.0% | $29.68 | 0.0% | Common Stock | 20337X109 |
| INTC | INTEL CORP | 371 | $12,168 | 0.0% | $26.65 | -5.7% | Common Stock | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 361 | $12,147 | 0.0% | $33648.20 | — | Common Stock | 637071101 |
| JBLU | JETBLUE AWYS CORP | 733 | $12,138 | 0.0% | $24.91 | -25.4% | Common Stock | 477143101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED | 2,067 | $11,823 | 0.0% | $5719.88 | — | Common Stock | 86562M209 |
| — | SPECTRA ENERGY CORP COM | 321 | $11,758 | 0.0% | $30599.03 | — | Common Stock | 847560109 |
| PANW | PALO ALTO NETWORKS INC COM | 95 | $11,650 | 0.0% | $28.85 | -19.7% | Common Stock | 697435105 |
| TS | TENARIS S A SPONSORED ADR | 400 | $11,536 | 0.0% | $28840.00 | — | Common Stock | 88031M109 |
| — | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 369 | $10,915 | 0.0% | $28178.86 | — | Common Stock | 12626K203 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 318 | $10,815 | 0.0% | $37198.11 | — | Common Stock | 74435K204 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 409 | $10,609 | 0.0% | $23800.00 | — | Common Stock | 73935X666 |
| WM | WASTE MANAGEMENT INC | 160 | $10,603 | 0.0% | $44.25 | +14.5% | Common Stock | 94106L109 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED | 922 | $10,584 | 0.0% | $11479.39 | — | common stock | 95766Q106 |
| — | POWERSHARES DWA CONSUMER STAPLES | 181 | $10,574 | 0.0% | $56789.90 | — | Common Stock | 73935X393 |
| ADM | ARCHER DANIELS MIDLAND | 245 | $10,508 | 0.0% | $29.99 | 0.0% | Common Stock | 039483102 |
| JAPAY | JAPAN TOBACCO INC UNSP ADR EA REPR ORD | 515 | $10,298 | 0.0% | $19996.12 | — | Common Stock | 471105205 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOT | 114 | $10,196 | 0.0% | $113019.95 | — | Common Stock | 33733E203 |
| — | GREEN BANCORP INC COM | 1,169 | $10,193 | 0.0% | $8719.42 | — | Common Stock | 39260X100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 39 | $10,036 | 0.0% | $338327.50 | — | Common Stock | 464287556 |
| — | UNITED DEV FDG IV COM | 40,052 | $0 | 0.0% | — | — | Common Stock | 910187103 |