Location: New York, NY
CIK: 0000913760 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 31, 2017
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 126,613 | $4.777M | 1.5% | $37.73 * | $16.04 | -0.8% | C | 00206R102 |
| AAPL | APPLE INC | 31,725 | $4.569M | 1.4% | $144.02 * | $31.28 | +9.7% | C | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,909 | $4.354M | 1.4% | $132.30 * | $100.38 | 0.0% | C | 478160104 |
| XOM | EXXON MOBIL CORP | 46,389 | $3.745M | 1.2% | $80.73 * | $56.55 | -1.9% | C | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 32,650 | $3.611M | 1.1% | $110.60 * | $77.32 | 0.0% | C | 911312106 |
| CVX | CHEVRON CORP NEW | 33,875 | $3.534M | 1.1% | $104.32 * | $71.18 | +2.8% | C | 166764100 |
| CVS | CVS HEALTH CORP | 40,559 | $3.263M | 1.0% | $80.45 * | $60.51 | -0.3% | C | 126650100 |
| BCE | BCE INC | 69,271 | $3.12M | 1.0% | $45.04 * | $26.61 | 0.0% | C | 05534B760 |
| MO | ALTRIA GROUP INC | 40,148 | $2.99M | 0.9% | $74.47 * | $38.04 | +3.3% | C | 02209S103 |
| MRK | MERCK & CO INC | 45,458 | $2.913M | 0.9% | $64.08 * | $45.33 | +2.7% | C | 58933Y105 |
| MSFT | MICROSOFT CORP | 41,018 | $2.827M | 0.9% | $68.92 * | $58.75 | +6.1% | C | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 34,470 | $2.821M | 0.9% | $81.84 | $81.84 | — | C | 921937835 |
| JPM | JPMORGAN CHASE & CO | 29,182 | $2.667M | 0.8% | $91.39 * | $68.54 | 0.0% | C | 46625H100 |
| KO | COCA COLA CO | 59,400 | $2.664M | 0.8% | $44.85 * | $33.09 | +1.8% | C | 191216100 |
| WEC | WEC ENERGY GROUP INC | 42,164 | $2.588M | 0.8% | $61.38 * | $46.61 | +0.6% | C | 92939U106 |
| VTV | VANGUARD INDEX FDS | 26,375 | $2.547M | 0.8% | $96.57 | $96.57 | — | C | 922908744 |
| NEE | NEXTERA ENERGY INC | 17,979 | $2.519M | 0.8% | $140.11 * | $27.54 | 0.0% | C | 65339F101 |
| MCD | MCDONALDS CORP | 16,316 | $2.499M | 0.8% | $153.16 * | $103.26 | +14.2% | C | 580135101 |
| WFC | WELLS FARGO CO NEW | 45,069 | $2.497M | 0.8% | $55.40 * | $42.18 | 0.0% | C | 949746101 |
| DWM | WISDOMTREE TR | 46,062 | $2.391M | 0.7% | $51.91 | $50.62 | — | C | 97717W703 |
| UNH | UNITEDHEALTH GROUP INC | 12,535 | $2.324M | 0.7% | $185.40 * | $152.68 | 0.0% | C | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 51,637 | $2.306M | 0.7% | $44.66 * | $31.99 | -7.7% | C | 92343V104 |
| HD | HOME DEPOT INC | 14,827 | $2.274M | 0.7% | $153.37 * | $124.48 | 0.0% | C | 437076102 |
| MTUM | ISHARES TR | 25,378 | $2.256M | 0.7% | $88.90 | $88.90 | — | C | 46432F396 |
| ABBV | ABBVIE INC | 30,430 | $2.206M | 0.7% | $72.49 * | $45.16 | +4.0% | C | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 18,743 | $2.201M | 0.7% | $117.43 * | $74.28 | 0.0% | C | 718172109 |
| VFC | V F CORP | 36,648 | $2.111M | 0.7% | $57.60 * | $51.60 | 0.0% | C | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,800 | $2.084M | 0.7% | $100.19 * | $63.81 | +7.2% | C | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 16,040 | $2.029M | 0.6% | $126.50 * | $101.88 | 0.0% | C | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 23,054 | $2.009M | 0.6% | $87.14 * | $68.87 | +1.8% | C | 742718109 |
| VTI | VANGUARD INDEX FDS | 16,054 | $1.998M | 0.6% | $124.45 | $124.45 | — | C | 922908769 |
| IVV | ISHARES TR | 8,203 | $1.997M | 0.6% | $243.45 | $243.45 | — | C | 464287200 |
| MMM | 3M CO | 9,536 | $1.985M | 0.6% | $208.16 * | $124.67 | 0.0% | C | 88579Y101 |
| QCOM | QUALCOMM INC | 35,695 | $1.971M | 0.6% | $55.22 * | $45.70 | -3.2% | C | 747525103 |
| KMB | KIMBERLY CLARK CORP | 15,072 | $1.946M | 0.6% | $129.11 * | $96.22 | 0.0% | C | 494368103 |
| CSCO | CISCO SYS INC | 62,003 | $1.941M | 0.6% | $31.30 * | $24.36 | +2.8% | C | 17275R102 |
| BA | BOEING CO | 9,777 | $1.933M | 0.6% | $197.71 * | $174.89 | 0.0% | C | 097023105 |
| HEFA | ISHARES TR | 66,599 | $1.893M | 0.6% | $28.42 | $28.01 | — | C | 46434V803 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,994 | $1.889M | 0.6% | $75.58 * | $62.39 | 0.0% | C | 11133T103 |
| PFE | PFIZER INC | 56,081 | $1.884M | 0.6% | $33.59 * | $21.40 | +0.9% | C | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 15,427 | $1.884M | 0.6% | $122.12 | $122.12 | — | C | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 15,167 | $1.876M | 0.6% | $123.69 * | $107.12 | 0.0% | C | G1151C101 |
| MA | MASTERCARD INCORPORATED | 15,422 | $1.873M | 0.6% | $121.45 * | $113.06 | 0.0% | C | 57636Q104 |
| NVS | NOVARTIS A G | 22,265 | $1.858M | 0.6% | $83.45 | $77.23 | — | C | 66987V109 |
| BDX | BECTON DICKINSON & CO | 9,459 | $1.846M | 0.6% | $195.16 * | $160.56 | 0.0% | C | 075887109 |
| GIS | GENERAL MLS INC | 32,228 | $1.785M | 0.6% | $55.39 * | $45.06 | -6.8% | C | 370334104 |
| AMGN | AMGEN INC | 10,273 | $1.769M | 0.6% | $172.20 * | $125.35 | 0.0% | C | 031162100 |
| PFF | ISHARES TR | 43,720 | $1.713M | 0.5% | $39.18 | $39.44 | — | C | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,582 | $1.699M | 0.5% | $102.46 * | $84.22 | 0.0% | C | 053015103 |
| UNP | UNION PAC CORP | 15,121 | $1.647M | 0.5% | $108.92 * | $90.11 | 0.0% | C | 907818108 |
| — | GLAXOSMITHKLINE PLC | 38,057 | $1.641M | 0.5% | $43.12 | $43.13 | — | C | 37733W105 |
| JKHY | HENRY JACK & ASSOC INC | 15,785 | $1.64M | 0.5% | $103.90 * | $90.11 | 0.0% | C | 426281101 |
| — | ALLERGAN PLC | 6,688 | $1.626M | 0.5% | $243.12 | $243.12 | — | C | G0177J108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,468 | $1.619M | 0.5% | $92.68 | $92.68 | — | C | 921908844 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,969 | $1.615M | 0.5% | $59.88 * | $52.86 | -8.2% | C | 674599105 |
| — | XILINX INC | 25,088 | $1.614M | 0.5% | $64.33 | $59.92 | — | C | 983919101 |
| ITW | ILLINOIS TOOL WKS INC | 10,999 | $1.576M | 0.5% | $143.29 * | $113.32 | 0.0% | C | 452308109 |
| SBUX | STARBUCKS CORP | 26,790 | $1.562M | 0.5% | $58.31 * | $48.21 | +4.1% | C | 855244109 |
| META | FACEBOOK INC | 10,185 | $1.538M | 0.5% | $151.01 * | $147.65 | 0.0% | C | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,385 | $1.537M | 0.5% | $135.00 * | $108.95 | 0.0% | C | 459506101 |
| VOD | VODAFONE GROUP PLC NEW | 53,304 | $1.531M | 0.5% | $28.72 | $28.91 | — | C | 92857W308 |
| 1741046D | STERIS PLC | 18,187 | $1.482M | 0.5% | $81.49 | $81.49 | — | C | G84720104 |
| RSG | REPUBLIC SVCS INC | 23,131 | $1.474M | 0.5% | $63.72 * | $49.20 | +12.0% | C | 760759100 |
| PEP | PEPSICO INC | 12,654 | $1.461M | 0.5% | $115.46 * | $88.18 | 0.0% | C | 713448108 |
| O | REALTY INCOME CORP | 26,125 | $1.442M | 0.5% | $55.20 * | $38.94 | -6.0% | C | 756109104 |
| FTS | FORTIS INC | 40,952 | $1.439M | 0.4% | $35.14 * | $23.27 | +3.7% | C | 349553107 |
| EFX | EQUIFAX INC | 10,467 | $1.438M | 0.4% | $137.38 * | $126.80 | 0.0% | C | 294429105 |
| CWB | SPDR SERIES TRUST | 28,570 | $1.418M | 0.4% | $49.63 | $49.63 | — | C | 78464A359 |
| CBSH | COMMERCE BANCSHARES INC | 24,892 | $1.415M | 0.4% | $56.85 * | $33.67 | +6.0% | C | 200525103 |
| ADME | ETF SER SOLUTIONS | 51,305 | $1.405M | 0.4% | $27.39 | $26.55 | — | C | 26922A784 |
| XEL | XCEL ENERGY INC | 30,586 | $1.403M | 0.4% | $45.87 * | $35.30 | 0.0% | C | 98389B100 |
| XLV | SELECT SECTOR SPDR TR | 17,607 | $1.395M | 0.4% | $79.23 | $79.23 | — | C | 81369Y209 |
| AIZ | ASSURANT INC | 13,240 | $1.373M | 0.4% | $103.70 * | $84.27 | 0.0% | C | 04621X108 |
| MDYV | SPDR SERIES TRUST | 14,192 | $1.367M | 0.4% | $96.32 | $96.32 | — | C | 78464A839 |
| XLY | SELECT SECTOR SPDR TR | 15,230 | $1.365M | 0.4% | $89.63 | $89.63 | — | C | 81369Y407 |
| NGG | NATIONAL GRID PLC | 21,621 | $1.358M | 0.4% | $62.81 | $62.81 | — | C | 636274409 |
| LEG | LEGGETT & PLATT INC | 25,692 | $1.35M | 0.4% | $52.55 | $52.19 | 0.0% | C | 524660107 |
| APD | AIR PRODS & CHEMS INC | 9,394 | $1.344M | 0.4% | $143.07 * | $114.88 | 0.0% | C | 009158106 |
| GBCI | GLACIER BANCORP INC NEW | 36,712 | $1.344M | 0.4% | $36.61 * | $25.95 | 0.0% | C | 37637Q105 |
| PAYX | PAYCHEX INC | 23,450 | $1.335M | 0.4% | $56.93 * | $45.43 | 0.0% | C | 704326107 |
| — | POWERSHARES QQQ TRUST | 9,658 | $1.329M | 0.4% | $137.61 | $137.61 | — | C | 73935A104 |
| AMZN | AMAZON COM INC | 1,349 | $1.306M | 0.4% | $968.12 * | $47.71 | 0.0% | C | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 25,142 | $1.237M | 0.4% | $49.20 | $49.78 | — | C | 78467V848 |
| ROST | ROSS STORES INC | 21,228 | $1.225M | 0.4% | $57.71 | $57.27 | 0.0% | C | 778296103 |
| BIIB | BIOGEN INC | 4,489 | $1.218M | 0.4% | $271.33 * | $264.42 | 0.0% | C | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 18,010 | $1.215M | 0.4% | $67.46 * | $46.03 | 0.0% | C | 91913Y100 |
| SJM | SMUCKER J M CO | 10,196 | $1.206M | 0.4% | $118.28 * | $96.25 | 0.0% | C | 832696405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,012 | $1.201M | 0.4% | $50.02 | $50.02 | — | C | 922042775 |
| EFG | ISHARES TR | 16,186 | $1.197M | 0.4% | $73.95 | $73.95 | — | C | 464288885 |
| AMT | AMERICAN TOWER CORP NEW | 9,019 | $1.193M | 0.4% | $132.28 * | $102.88 | 0.0% | C | 03027X100 |
| CME | CME GROUP INC | 9,390 | $1.176M | 0.4% | $125.24 * | $87.55 | 0.0% | C | 12572Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 19,535 | $1.164M | 0.4% | $59.59 | $59.59 | — | C | 83001A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,758 | $1.156M | 0.4% | $78.33 | $78.33 | — | C | 931427108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 57,380 | $1.148M | 0.4% | $20.01 | $20.01 | — | C | 33739E108 |
| WPC | W P CAREY INC | 17,322 | $1.143M | 0.4% | $65.99 | $65.99 | — | C | 92936U109 |
| VXUS | VANGUARD STAR FD | 21,898 | $1.138M | 0.4% | $51.97 | $51.97 | — | C | 921909768 |
| SNY | SANOFI | 23,711 | $1.136M | 0.4% | $47.91 | $42.24 | — | C | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,255 | $1.116M | 0.3% | $153.82 * | $103.77 | 0.0% | C | 459200101 |
| GILD | GILEAD SCIENCES INC | 15,678 | $1.11M | 0.3% | $70.80 * | $48.32 | 0.0% | C | 375558103 |
| D | DOMINION ENERGY INC | 14,479 | $1.11M | 0.3% | $76.66 * | $53.74 | 0.0% | C | 25746U109 |
| AZN | ASTRAZENECA PLC | 32,549 | $1.11M | 0.3% | $34.10 | $33.59 | — | C | 046353108 |
| — | CYRUSONE INC | 19,883 | $1.108M | 0.3% | $55.73 | $55.73 | — | C | 23283R100 |
| — | BROADCOM LTD | 4,737 | $1.104M | 0.3% | $233.06 | $233.06 | — | C | Y09827109 |
| IXG | ISHARES TR | 17,390 | $1.098M | 0.3% | $63.14 | $63.14 | — | C | 464287333 |
| DUK | DUKE ENERGY CORP NEW | 13,125 | $1.097M | 0.3% | $83.58 * | $59.10 | 0.0% | C | 26441C204 |
| — | EQT MIDSTREAM PARTNERS LP | 14,553 | $1.086M | 0.3% | $74.62 | $74.62 | — | C | 26885B100 |
| ARCC | ARES CAP CORP | 66,171 | $1.084M | 0.3% | $16.38 * | $7.41 | 0.0% | C | 04010L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,554 | $1.059M | 0.3% | $84.36 * | $49.80 | 0.0% | C | N53745100 |
| — | TOTAL S A | 20,898 | $1.036M | 0.3% | $49.57 | $49.57 | — | C | 89151E109 |
| — | GENERAL ELECTRIC CO | 38,320 | $1.035M | 0.3% | $27.01 | $28.14 | — | C | 369604103 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,162 | $1.032M | 0.3% | $78.41 | $78.41 | — | C | 55608B105 |
| IYLD | ISHARES TR | 39,347 | $1.008M | 0.3% | $25.62 | $25.53 | — | C | 46432F875 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,560 | $1M | 0.3% | $94.70 | $94.70 | — | C | 33733E302 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,270 | $1M | 0.3% | $33.04 | $33.04 | — | C | 681936100 |
| ITA | ISHARES TR | 6,240 | $982K | 0.3% | $157.37 | $157.37 | — | C | 464288760 |
| — | L3 TECHNOLOGIES INC | 5,832 | $974K | 0.3% | $167.01 | $167.01 | — | C | 502413107 |
| — | SPECTRA ENERGY PARTNERS LP | 22,619 | $970K | 0.3% | $42.88 | $42.88 | — | C | 84756N109 |
| — | TE CONNECTIVITY LTD | 12,141 | $955K | 0.3% | $78.66 | $78.66 | — | C | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,185 | $950K | 0.3% | $77.96 * | $66.71 | 0.0% | C | 030420103 |
| NFRA | FLEXSHARES TR | 20,132 | $945K | 0.3% | $46.94 | $46.94 | — | C | 33939L795 |
| ADSK | AUTODESK INC | 9,357 | $943K | 0.3% | $100.78 | $98.95 | 0.0% | C | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 38,196 | $942K | 0.3% | $24.66 | $23.67 | — | C | 81369Y605 |
| SO | SOUTHERN CO | 19,622 | $939K | 0.3% | $47.85 * | $35.34 | -0.7% | C | 842587107 |
| MDT | MEDTRONIC PLC | 10,532 | $935K | 0.3% | $88.78 * | $67.64 | 0.0% | C | G5960L103 |
| GSIE | GOLDMAN SACHS ETF TR | 33,692 | $933K | 0.3% | $27.69 | $27.69 | — | C | 381430107 |
| JCI | JOHNSON CTLS INTL PLC | 21,432 | $929K | 0.3% | $43.35 * | $34.34 | 0.0% | C | G51502105 |
| DTE | DTE ENERGY CO | 8,728 | $923K | 0.3% | $105.75 * | $67.91 | 0.0% | C | 233331107 |
| IVE | ISHARES TR | 8,772 | $921K | 0.3% | $104.99 | $104.99 | — | C | 464287408 |
| BP | BP PLC | 26,283 | $911K | 0.3% | $34.66 | $34.66 | — | C | 055622104 |
| — | BLACKSTONE GROUP L P | 26,826 | $895K | 0.3% | $33.36 | $33.36 | — | C | 09253U108 |
| — | PIONEER NAT RES CO | 5,532 | $883K | 0.3% | $159.62 | $159.62 | — | C | 723787107 |
| — | ANADARKO PETE CORP | 19,197 | $870K | 0.3% | $45.32 | $45.32 | — | C | 032511107 |
| IJH | ISHARES TR | 4,992 | $868K | 0.3% | $173.88 | $173.88 | — | C | 464287507 |
| MPC | MARATHON PETE CORP | 16,560 | $867K | 0.3% | $52.36 * | $39.52 | 0.0% | C | 56585A102 |
| V | VISA INC | 9,235 | $866K | 0.3% | $93.77 * | $87.43 | 0.0% | C | 92826C839 |
| — | REAVES UTIL INCOME FD | 25,206 | $866K | 0.3% | $34.36 | $34.36 | — | C | 756158101 |
| WDC | WESTERN DIGITAL CORP | 9,724 | $862K | 0.3% | $88.65 * | $59.68 | 0.0% | C | 958102105 |
| SRE | SEMPRA ENERGY | 7,551 | $851K | 0.3% | $112.70 * | $42.82 | 0.0% | C | 816851109 |
| ES | EVERSOURCE ENERGY | 13,525 | $821K | 0.3% | $60.70 * | $45.05 | 0.0% | C | 30040W108 |
| — | POWERSHARES ETF TR II | 20,144 | $810K | 0.3% | $40.21 | $40.21 | — | C | 73937B654 |
| — | TRANSCANADA CORP | 16,921 | $807K | 0.3% | $47.69 | $47.69 | — | C | 89353D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,395 | $807K | 0.3% | $336.95 | $333.61 | 0.0% | C | 16119P108 |
| EOG | EOG RES INC | 8,800 | $797K | 0.2% | $90.57 * | $68.68 | 0.0% | C | 26875P101 |
| — | MONSANTO CO NEW | 6,706 | $794K | 0.2% | $118.40 | $118.40 | — | C | 61166W101 |
| XLK | SELECT SECTOR SPDR TR | 14,442 | $790K | 0.2% | $54.70 | $49.36 | — | C | 81369Y803 |
| — | CELGENE CORP | 6,064 | $788K | 0.2% | $129.95 | $129.95 | — | C | 151020104 |
| PPL | PPL CORP | 20,212 | $781K | 0.2% | $38.64 * | $26.26 | 0.0% | C | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 11,440 | $779K | 0.2% | $68.09 | $68.09 | — | C | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,099 | $773K | 0.2% | $34.98 | $32.81 | — | C | 874039100 |
| — | SEAGATE TECHNOLOGY PLC | 19,928 | $772K | 0.2% | $38.74 | $38.74 | — | C | G7945M107 |
| ATO | ATMOS ENERGY CORP | 9,194 | $763K | 0.2% | $82.99 * | $66.84 | 0.0% | C | 049560105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,839 | $752K | 0.2% | $128.79 * | $120.38 | 0.0% | C | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 3,107 | $751K | 0.2% | $241.71 | $241.71 | — | C | 78462F103 |
| NI | NISOURCE INC | 29,133 | $739K | 0.2% | $25.37 * | $18.64 | +1.3% | C | 65473P105 |
| POR | PORTLAND GEN ELEC CO | 15,862 | $725K | 0.2% | $45.71 * | $33.20 | 0.0% | C | 736508847 |
| — | TIME WARNER INC | 7,189 | $722K | 0.2% | $100.43 | $100.43 | — | C | 887317303 |
| GOOG | ALPHABET INC | 794 | $722K | 0.2% | $909.32 * | $45.44 | 0.0% | C | 02079K107 |
| COP | CONOCOPHILLIPS | 16,404 | $721K | 0.2% | $43.95 * | $35.49 | 0.0% | C | 20825C104 |
| — | RYDEX ETF TRUST | 7,750 | $718K | 0.2% | $92.65 | $92.65 | — | C | 78355W106 |
| IHI | ISHARES TR | 4,185 | $697K | 0.2% | $166.55 | $166.55 | — | C | 464288810 |
| VTR | VENTAS INC | 9,951 | $691K | 0.2% | $69.44 * | $46.00 | 0.0% | C | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 5,433 | $678K | 0.2% | $124.79 * | $90.33 | 0.0% | C | 693475105 |
| DIS | DISNEY WALT CO | 6,345 | $674K | 0.2% | $106.23 * | $102.45 | 0.0% | C | 254687106 |
| — | POWERSHARES ETF TR II | 22,425 | $672K | 0.2% | $29.97 | $31.40 | — | C | 73937B407 |
| — | TWITTER INC | 37,151 | $664K | 0.2% | $17.87 | $19.74 | — | C | 90184L102 |
| — | PRICELINE GRP INC | 355 | $664K | 0.2% | $1870.42 | $1870.42 | — | C | 741503403 |
| IVW | ISHARES TR | 4,840 | $662K | 0.2% | $136.78 | $136.78 | — | C | 464287309 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 47,757 | $661K | 0.2% | $13.84 | $13.84 | — | C | 6706ER101 |
| WELL | WELLTOWER INC | 8,750 | $655K | 0.2% | $74.86 * | $53.58 | 0.0% | C | 95040Q104 |
| EQT | EQT CORP | 11,035 | $647K | 0.2% | $58.63 * | $29.20 | 0.0% | C | 26884L109 |
| KR | KROGER CO | 27,641 | $645K | 0.2% | $23.33 | $23.64 | 0.0% | C | 501044101 |
| USB | US BANCORP DEL | 12,197 | $633K | 0.2% | $51.90 * | $36.97 | 0.0% | C | 902973304 |
| EIX | EDISON INTL | 7,989 | $625K | 0.2% | $78.23 * | $55.65 | 0.0% | C | 281020107 |
| AXP | AMERICAN EXPRESS CO | 7,414 | $625K | 0.2% | $84.30 * | $70.29 | 0.0% | C | 025816109 |
| BSV | VANGUARD BD INDEX FD INC | 7,759 | $620K | 0.2% | $79.91 | $79.91 | — | C | 921937827 |
| FLR | FLUOR CORP NEW | 13,527 | $619K | 0.2% | $45.76 * | $44.60 | 0.0% | C | 343412102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,577 | $615K | 0.2% | $39.48 | $39.48 | — | C | 33734X192 |
| CB | CHUBB LIMITED | 4,231 | $615K | 0.2% | $145.36 * | $120.85 | 0.0% | C | H1467J104 |
| FRI | FIRST TR S&P REIT INDEX FD | 26,405 | $613K | 0.2% | $23.22 | $23.22 | — | C | 33734G108 |
| EBAY | EBAY INC | 17,537 | $612K | 0.2% | $34.90 * | $30.45 | 0.0% | C | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 9,419 | $612K | 0.2% | $64.98 | $64.98 | — | C | 81369Y506 |
| — | POWERSHARES GLOBAL ETF FD | 27,480 | $611K | 0.2% | $22.23 | $22.23 | — | C | 73936G308 |
| SLB | SCHLUMBERGER LTD | 9,194 | $605K | 0.2% | $65.80 * | $55.82 | 0.0% | C | 806857108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,748 | $598K | 0.2% | $50.90 * | $46.57 | 0.0% | C | 462222100 |
| LQD | ISHARES TR | 4,888 | $589K | 0.2% | $120.50 | $120.50 | — | C | 464287242 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,909 | $580K | 0.2% | $53.17 | $53.17 | — | C | 33734K109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,688 | $573K | 0.2% | $213.17 | $213.17 | — | C | 78467X109 |
| EXC | EXELON CORP | 15,847 | $572K | 0.2% | $36.10 * | $18.86 | 0.0% | C | 30161N101 |
| IEMG | ISHARES INC | 11,410 | $571K | 0.2% | $50.04 | $50.04 | — | C | 46434G103 |
| EFA | ISHARES TR | 8,729 | $569K | 0.2% | $65.19 | $65.19 | — | C | 464287465 |
| IEFA | ISHARES TR | 9,242 | $563K | 0.2% | $60.92 | $60.92 | — | C | 46432F842 |
| XBI | SPDR SERIES TRUST | 7,280 | $562K | 0.2% | $77.20 | $77.20 | — | C | 78464A870 |
| WTPI | WISDOMTREE TR | 19,108 | $554K | 0.2% | $28.99 | $28.99 | — | C | 97717X560 |
| — | UNILEVER N V | 10,015 | $554K | 0.2% | $55.32 | $55.32 | — | C | 904784709 |
| IWF | ISHARES TR | 4,646 | $553K | 0.2% | $119.03 | $119.03 | — | C | 464287614 |
| NUE | NUCOR CORP | 9,501 | $550K | 0.2% | $57.89 * | $48.45 | 0.0% | C | 670346105 |
| VB | VANGUARD INDEX FDS | 4,034 | $547K | 0.2% | $135.60 | $135.60 | — | C | 922908751 |
| WMT | WAL-MART STORES INC | 7,158 | $542K | 0.2% | $75.72 * | $22.02 | 0.0% | C | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,035 | $528K | 0.2% | $87.49 | $87.49 | — | C | 92206C870 |
| GLW | CORNING INC | 17,435 | $524K | 0.2% | $30.05 * | $20.01 | +13.8% | C | 219350105 |
| INFY | INFOSYS LTD | 34,439 | $517K | 0.2% | $15.01 | $15.01 | — | C | 456788108 |
| — | ZAYO GROUP HLDGS INC | 16,674 | $515K | 0.2% | $30.89 | $30.10 | — | C | 98919V105 |
| — | WEATHERFORD INTL PLC | 129,951 | $503K | 0.2% | $3.87 | $4.61 | — | C | G48833100 |
| — | UNITI GROUP INC | 19,976 | $502K | 0.2% | $25.13 | $25.13 | — | C | 91325V108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,246 | $500K | 0.2% | $222.62 * | $212.10 | 0.0% | C | 573284106 |
| — | TUPPERWARE BRANDS CORP | 7,066 | $496K | 0.2% | $70.20 | $70.20 | — | C | 899896104 |
| — | POWERSHARES ETF TR II | 11,068 | $495K | 0.2% | $44.72 | $44.72 | — | C | 73937B779 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,239 | $494K | 0.2% | $59.96 | $59.96 | — | C | 33739Q408 |
| IJR | ISHARES TR | 7,002 | $491K | 0.2% | $70.12 | $70.12 | — | C | 464287804 |
| CFO | VICTORY PORTFOLIOS II | 11,076 | $488K | 0.2% | $44.06 | $44.06 | — | C | 92647N782 |
| NVO | NOVO-NORDISK A S | 11,067 | $475K | 0.1% | $42.92 | $42.92 | — | C | 670100205 |
| — | CITRIX SYS INC | 5,924 | $471K | 0.1% | $79.51 | $79.51 | — | C | 177376100 |
| AEP | AMERICAN ELEC PWR INC | 6,691 | $465K | 0.1% | $69.50 * | $51.29 | 0.0% | C | 025537101 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,940 | $464K | 0.1% | $78.11 | $78.11 | — | C | 921946406 |
| IGIB | ISHARES TR | 4,215 | $463K | 0.1% | $109.85 | $109.85 | — | C | 464288638 |
| IEUS | ISHARES TR | 8,804 | $458K | 0.1% | $52.02 | $52.02 | — | C | 464288497 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,392 | $458K | 0.1% | $135.02 * | $120.02 | 0.0% | C | 78410G104 |
| — | CANADIAN PAC RY LTD | 2,839 | $457K | 0.1% | $160.97 | $160.97 | — | C | 13645T100 |
| FCX | FREEPORT-MCMORAN INC | 37,056 | $445K | 0.1% | $12.01 * | $11.01 | 0.0% | C | 35671D857 |
| DHS | WISDOMTREE TR | 6,335 | $433K | 0.1% | $68.35 | $68.35 | — | C | 97717W208 |
| — | POWERSHARES ETF TR II | 4,927 | $433K | 0.1% | $87.88 | $87.88 | — | C | 73937B886 |
| ECL | ECOLAB INC | 3,230 | $429K | 0.1% | $132.82 * | $117.68 | 0.0% | C | 278865100 |
| IJK | ISHARES TR | 2,164 | $425K | 0.1% | $196.40 | $196.40 | — | C | 464287606 |
| TRGP | TARGA RES CORP | 9,398 | $425K | 0.1% | $45.22 * | $35.33 | 0.0% | C | 87612G101 |
| AIG | AMERICAN INTL GROUP INC | 6,708 | $419K | 0.1% | $62.46 * | $49.78 | 0.0% | C | 026874784 |
| PSA | PUBLIC STORAGE | 1,988 | $415K | 0.1% | $208.75 * | $151.11 | 0.0% | C | 74460D109 |
| INTC | INTEL CORP | 12,149 | $410K | 0.1% | $33.75 * | $29.57 | 0.0% | C | 458140100 |
| — | ANNALY CAP MGMT INC | 33,932 | $409K | 0.1% | $12.05 | $12.05 | — | C | 035710409 |
| — | CENTURYLINK INC | 16,897 | $404K | 0.1% | $23.91 | $23.91 | — | C | 156700106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,368 | $402K | 0.1% | $35.36 | $35.36 | — | C | 33734X150 |
| — | LIBERTY INTERACTIVE CORP | 16,016 | $393K | 0.1% | $24.54 | $24.54 | — | C | 53071M104 |
| — | NATIONAL OILWELL VARCO INC | 11,898 | $392K | 0.1% | $32.95 | $32.95 | — | C | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,928 | $386K | 0.1% | $55.72 * | $39.90 | 0.0% | C | 110122108 |
| — | BLACKROCK INC | 907 | $383K | 0.1% | $422.27 | $422.27 | — | C | 09247X101 |
| MET | METLIFE INC | 6,969 | $383K | 0.1% | $54.96 * | $34.63 | 0.0% | C | 59156R108 |
| MCK | MCKESSON CORP | 2,301 | $379K | 0.1% | $164.71 * | $141.57 | 0.0% | C | 58155Q103 |
| PPG | PPG INDS INC | 3,373 | $371K | 0.1% | $109.99 * | $92.15 | 0.0% | C | 693506107 |
| — | SUNTRUST BKS INC | 6,417 | $364K | 0.1% | $56.72 | $56.72 | — | C | 867914103 |
| TJX | TJX COS INC NEW | 5,029 | $363K | 0.1% | $72.18 * | $33.39 | 0.0% | C | 872540109 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,978 | $361K | 0.1% | $15.06 | $15.06 | — | C | 609720107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,771 | $360K | 0.1% | $62.38 | $62.38 | — | C | 337345102 |
| HYG | ISHARES TR | 4,059 | $359K | 0.1% | $88.45 | $88.45 | — | C | 464288513 |
| — | VICTORY PORTFOLIOS II | 8,537 | $354K | 0.1% | $41.47 | $41.47 | — | C | 92647N774 |
| DLTR | DOLLAR TREE INC | 5,040 | $352K | 0.1% | $69.84 * | $77.19 | 0.0% | C | 256746108 |
| CDC | VICTORY PORTFOLIOS II | 8,052 | $349K | 0.1% | $43.34 | $43.34 | — | C | 92647N824 |
| BAC | BANK AMER CORP | 14,351 | $348K | 0.1% | $24.25 * | $19.10 | 0.0% | C | 060505104 |
| ED | CONSOLIDATED EDISON INC | 4,291 | $347K | 0.1% | $80.87 * | $59.31 | 0.0% | C | 209115104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,978 | $347K | 0.1% | $43.49 | $43.49 | — | C | 33734X176 |
| REGN | REGENERON PHARMACEUTICALS | 704 | $346K | 0.1% | $491.48 * | $435.19 | 0.0% | C | 75886F107 |
| CAT | CATERPILLAR INC DEL | 3,217 | $346K | 0.1% | $107.55 * | $84.05 | 0.0% | C | 149123101 |
| DLB | DOLBY LABORATORIES INC | 7,041 | $345K | 0.1% | $49.00 * | $45.31 | 0.0% | C | 25659T107 |
| GAL | SSGA ACTIVE ETF TR | 9,628 | $343K | 0.1% | $35.63 | $35.63 | — | C | 78467V400 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,347 | $335K | 0.1% | $77.06 * | $33.53 | 0.0% | C | 595017104 |
| NEU | NEWMARKET CORP | 720 | $332K | 0.1% | $461.11 * | $388.47 | 0.0% | C | 651587107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,858 | $332K | 0.1% | $48.41 | $48.41 | — | C | 33738D309 |
| VUG | VANGUARD INDEX FDS | 2,612 | $332K | 0.1% | $127.11 | $127.11 | — | C | 922908736 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,570 | $330K | 0.1% | $50.23 | $50.23 | — | C | 33735J101 |
| AJG | GALLAGHER ARTHUR J & CO | 5,671 | $325K | 0.1% | $57.31 * | $49.64 | 0.0% | C | 363576109 |
| BLV | VANGUARD BD INDEX FD INC | 3,485 | $325K | 0.1% | $93.26 | $93.26 | — | C | 921937793 |
| — | ACCELERATE DIAGNOSTICS INC | 11,790 | $322K | 0.1% | $27.31 | $27.31 | — | C | 00430H102 |
| FDX | FEDEX CORP | 1,473 | $320K | 0.1% | $217.24 * | $171.00 | 0.0% | C | 31428X106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,748 | $317K | 0.1% | $55.15 | $55.15 | — | C | 33737J174 |
| EEM | ISHARES TR | 7,666 | $317K | 0.1% | $41.35 | $41.35 | — | C | 464287234 |
| IJS | ISHARES TR | 2,251 | $315K | 0.1% | $139.94 | $139.94 | — | C | 464287879 |
| HMC | HONDA MOTOR LTD | 11,453 | $314K | 0.1% | $27.42 | $27.42 | — | C | 438128308 |
| DBEM | DBX ETF TR | 14,365 | $314K | 0.1% | $21.86 | $20.18 | — | C | 233051101 |
| PNR | PENTAIR PLC | 4,708 | $313K | 0.1% | $66.48 * | $38.30 | 0.0% | C | G7S00T104 |
| IGF | ISHARES TR | 7,062 | $311K | 0.1% | $44.04 | $44.04 | — | C | 464288372 |
| — | RAYTHEON CO | 1,917 | $310K | 0.1% | $161.71 | $161.71 | — | C | 755111507 |
| TXN | TEXAS INSTRS INC | 4,013 | $309K | 0.1% | $77.00 * | $63.16 | 0.0% | C | 882508104 |
| TIP | ISHARES TR | 2,720 | $309K | 0.1% | $113.60 | $113.60 | — | C | 464287176 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,648 | $308K | 0.1% | $26.44 | $26.44 | — | C | 33738R860 |
| ADBE | ADOBE SYS INC | 2,159 | $305K | 0.1% | $141.27 * | $136.92 | 0.0% | C | 00724F101 |
| BAX | BAXTER INTL INC | 5,042 | $305K | 0.1% | $60.49 * | $49.09 | 0.0% | C | 071813109 |
| — | PIMCO DYNAMIC INCOME FD | 10,080 | $304K | 0.1% | $30.16 | $30.16 | — | C | 72201Y101 |
| PSX | PHILLIPS 66 | 3,614 | $299K | 0.1% | $82.73 * | $56.29 | 0.0% | C | 718546104 |
| — | DOW CHEM CO | 4,747 | $299K | 0.1% | $62.99 | $62.99 | — | C | 260543103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,895 | $297K | 0.1% | $43.07 * | $32.91 | 0.0% | C | 744573106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,699 | $297K | 0.1% | $52.11 | $52.11 | — | C | 33739Q200 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 29,530 | $297K | 0.1% | $10.06 | $10.06 | — | C | 67075P103 |
| — | CBS CORP NEW | 4,645 | $296K | 0.1% | $63.72 | $63.72 | — | C | 124857202 |
| MDU | MDU RES GROUP INC | 11,308 | $296K | 0.1% | $26.18 * | $7.92 | 0.0% | C | 552690109 |
| HON | HONEYWELL INTL INC | 2,204 | $294K | 0.1% | $133.39 * | $98.75 | 0.0% | C | 438516106 |
| HDB | HDFC BANK LTD | 3,368 | $293K | 0.1% | $87.00 | $87.00 | — | C | 40415F101 |
| C | CITIGROUP INC | 4,347 | $291K | 0.1% | $66.94 * | $46.46 | 0.0% | C | 172967424 |
| TGT | TARGET CORP | 5,562 | $291K | 0.1% | $52.32 * | $42.57 | 0.0% | C | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 827 | $290K | 0.1% | $350.67 * | $103.46 | 0.0% | C | 824348106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 15,440 | $290K | 0.1% | $18.78 | $18.78 | — | C | 33740D107 |
| HDV | ISHARES TR | 3,475 | $289K | 0.1% | $83.17 | $83.17 | — | C | 46429B663 |
| — | REYNOLDS AMERICAN INC | 4,430 | $288K | 0.1% | $65.01 | $65.01 | — | C | 761713106 |
| SYK | STRYKER CORP | 2,069 | $287K | 0.1% | $138.71 * | $124.78 | 0.0% | C | 863667101 |
| — | POWERSHARES ETF TR II | 5,324 | $286K | 0.1% | $53.72 | $53.72 | — | C | 73937B712 |
| IP | INTL PAPER CO | 5,024 | $284K | 0.1% | $56.53 * | $34.75 | 0.0% | C | 460146103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,850 | $282K | 0.1% | $10.13 | $10.94 | — | C | 85207H104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,964 | $282K | 0.1% | $95.14 * | $28.34 | 0.0% | C | 679580100 |
| BEN | FRANKLIN RES INC | 6,278 | $281K | 0.1% | $44.76 * | $27.06 | 0.0% | C | 354613101 |
| NFLX | NETFLIX INC | 1,859 | $278K | 0.1% | $149.54 * | $15.38 | 0.0% | C | 64110L106 |
| BIV | VANGUARD BD INDEX FD INC | 3,272 | $277K | 0.1% | $84.66 | $84.66 | — | C | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,581 | $276K | 0.1% | $174.57 * | $164.09 | 0.0% | C | 883556102 |
| — | NUVEEN HIGH INCOME NOVEMBER | 27,337 | $276K | 0.1% | $10.10 | $9.89 | — | C | 67077N106 |
| — | ACTIVISION BLIZZARD INC | 4,803 | $276K | 0.1% | $57.46 | $57.46 | — | C | 00507V109 |
| — | ETF SER SOLUTIONS | 11,889 | $274K | 0.1% | $23.05 | $23.05 | — | C | 26922A826 |
| ORCL | ORACLE CORP | 5,474 | $274K | 0.1% | $50.05 * | $40.10 | 0.0% | C | 68389X105 |
| F | FORD MTR CO DEL | 24,218 | $271K | 0.1% | $11.19 * | $7.66 | -7.5% | C | 345370860 |
| DEO | DIAGEO P L C | 2,265 | $271K | 0.1% | $119.65 | $119.65 | — | C | 25243Q205 |
| KHC | KRAFT HEINZ CO | 3,149 | $270K | 0.1% | $85.74 * | $60.74 | 0.0% | C | 500754106 |
| — | TORCHMARK CORP | 3,492 | $267K | 0.1% | $76.46 | $76.46 | — | C | 891027104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,806 | $266K | 0.1% | $27.13 | $27.13 | — | C | 33734X184 |
| MIDD | MIDDLEBY CORP | 2,156 | $262K | 0.1% | $121.52 * | $132.07 | 0.0% | C | 596278101 |
| APH | AMPHENOL CORP NEW | 3,521 | $260K | 0.1% | $73.84 * | $16.81 | 0.0% | C | 032095101 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,413 | $259K | 0.1% | $24.87 | $24.87 | — | C | 33738R605 |
| GM | GENERAL MTRS CO | 7,418 | $259K | 0.1% | $34.92 * | $29.04 | 0.0% | C | 37045V100 |
| — | ORBITAL ATK INC | 2,608 | $257K | 0.1% | $98.54 | $98.54 | — | C | 68557N103 |
| NVDA | NVIDIA CORP | 1,758 | $254K | 0.1% | $144.48 * | $3.13 | 0.0% | C | 67066G104 |
| STWD | STARWOOD PPTY TR INC | 11,256 | $252K | 0.1% | $22.39 | $22.39 | — | C | 85571B105 |
| ENB | ENBRIDGE INC | 6,311 | $251K | 0.1% | $39.77 * | $23.83 | 0.0% | C | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,764 | $250K | 0.1% | $66.42 * | $56.39 | 0.0% | C | 192446102 |
| VOO | VANGUARD INDEX FDS | 1,119 | $249K | 0.1% | $222.52 | $222.52 | — | C | 922908363 |
| PRU | PRUDENTIAL FINL INC | 2,288 | $247K | 0.1% | $107.95 * | $71.07 | 0.0% | C | 744320102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,088 | $247K | 0.1% | $34.85 | $34.85 | — | C | 33737J117 |
| — | CTRIP COM INTL LTD | 4,562 | $246K | 0.1% | $53.92 | $53.92 | — | C | 22943F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,507 | $245K | 0.1% | $54.36 | $54.36 | — | C | 92203J407 |
| LOW | LOWES COS INC | 3,131 | $243K | 0.1% | $77.61 * | $69.71 | 0.0% | C | 548661107 |
| — | LAM RESEARCH CORP | 1,713 | $242K | 0.1% | $141.27 | $141.27 | — | C | 512807108 |
| USMV | ISHARES TR | 4,939 | $242K | 0.1% | $49.00 | $45.32 | — | C | 46429B697 |
| DVA | DAVITA INC | 3,724 | $241K | 0.1% | $64.72 * | $66.20 | 0.0% | C | 23918K108 |
| IEF | ISHARES TR | 2,253 | $240K | 0.1% | $106.52 | $106.52 | — | C | 464287440 |
| — | SPDR SERIES TRUST | 6,451 | $240K | 0.1% | $37.20 | $37.20 | — | C | 78464A417 |
| SHY | ISHARES TR | 2,810 | $237K | 0.1% | $84.34 | $84.34 | — | C | 464287457 |
| — | U S G CORP | 8,150 | $237K | 0.1% | $29.08 | $29.08 | — | C | 903293405 |
| VNQ | VANGUARD INDEX FDS | 2,844 | $237K | 0.1% | $83.33 | $83.33 | — | C | 922908553 |
| ENR | ENERGIZER HLDGS INC NEW | 4,876 | $234K | 0.1% | $47.99 * | $40.57 | 0.0% | C | 29272W109 |
| — | VEREIT INC | 28,453 | $232K | 0.1% | $8.15 | $8.15 | — | C | 92339V100 |
| — | VICTORY PORTFOLIOS II | 7,074 | $230K | 0.1% | $32.51 | $32.51 | — | C | 92647N816 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,481 | $230K | 0.1% | $155.30 | $152.92 | 0.0% | C | G50871105 |
| CPRT | COPART INC | 7,220 | $230K | 0.1% | $31.86 * | $7.66 | 0.0% | C | 217204106 |
| — | POWERSHARES ETF TRUST | 7,290 | $230K | 0.1% | $31.55 | $31.55 | — | C | 73935X377 |
| REZ | ISHARES TR | 3,488 | $227K | 0.1% | $65.08 | $65.08 | — | C | 464288562 |
| — | POWERSHARES ETF TRUST | 4,221 | $226K | 0.1% | $53.54 | $53.54 | — | C | 73935X369 |
| CAH | CARDINAL HEALTH INC | 2,894 | $225K | 0.1% | $77.75 * | $58.41 | 0.0% | C | 14149Y108 |
| IWM | ISHARES TR | 1,598 | $225K | 0.1% | $140.80 | $140.80 | — | C | 464287655 |
| — | POWERSHARES ETF TRUST | 4,885 | $224K | 0.1% | $45.85 | $45.85 | — | C | 73935X344 |
| — | CORE LABORATORIES N V | 2,205 | $223K | 0.1% | $101.13 | $101.13 | — | C | N22717107 |
| WTM | WHITE MTNS INS GROUP LTD | 254 | $221K | 0.1% | $870.08 | $867.55 | 0.0% | C | G9618E107 |
| MBB | ISHARES TR | 2,066 | $221K | 0.1% | $106.97 | $106.97 | — | C | 464288588 |
| — | DST SYS INC DEL | 3,584 | $221K | 0.1% | $61.66 | $61.66 | — | C | 233326107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,000 | $220K | 0.1% | $55.00 | $55.00 | — | C | 33735K108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,309 | $219K | 0.1% | $167.30 * | $112.25 | 0.0% | C | 22410J106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,987 | $217K | 0.1% | $109.21 * | $95.18 | 0.0% | C | N6596X109 |
| HSBC | HSBC HLDGS PLC | 4,593 | $213K | 0.1% | $46.37 | $46.37 | — | C | 404280406 |
| KMX | CARMAX INC | 3,347 | $211K | 0.1% | $63.04 * | $60.41 | 0.0% | C | 143130102 |
| MKL | MARKEL CORP | 216 | $211K | 0.1% | $976.85 | $970.65 | 0.0% | C | 570535104 |
| — | NUANCE COMMUNICATIONS INC | 12,032 | $209K | 0.1% | $17.37 | $17.37 | — | C | 67020Y100 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $208K | 0.1% | $159.63 * | $150.98 | 0.0% | C | 22160K105 |
| ABT | ABBOTT LABS | 4,266 | $207K | 0.1% | $48.52 * | $38.90 | 0.0% | C | 002824100 |
| NEAR | ISHARES U S ETF TR | 4,125 | $207K | 0.1% | $50.18 | $50.18 | — | C | 46431W507 |
| ADI | ANALOG DEVICES INC | 2,629 | $205K | 0.1% | $77.98 * | $67.51 | 0.0% | C | 032654105 |
| — | RED HAT INC | 2,126 | $204K | 0.1% | $95.95 | $95.95 | — | C | 756577102 |
| GD | GENERAL DYNAMICS CORP | 1,026 | $203K | 0.1% | $197.86 * | $161.99 | 0.0% | C | 369550108 |
| INDA | ISHARES TR | 6,319 | $203K | 0.1% | $32.13 | $32.13 | — | C | 46429B598 |
| MMS | MAXIMUS INC | 3,209 | $201K | 0.1% | $62.64 | $62.06 | 0.0% | C | 577933104 |
| COR | AMERISOURCEBERGEN CORP | 2,127 | $201K | 0.1% | $94.50 * | $67.64 | 0.0% | C | 03073E105 |
| — | FIRST TR SR FLOATING RATE 20 | 19,415 | $196K | 0.1% | $10.10 | $10.10 | — | C | 33740K101 |
| — | DEPOMED INC | 17,558 | $189K | 0.1% | $10.76 | $24.34 | — | C | 249908104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,455 | $185K | 0.1% | $17.69 | $17.69 | — | C | 712704105 |
| — | ISHARES GOLD TRUST | 14,685 | $175K | 0.1% | $11.92 | $11.92 | — | C | 464285105 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,628 | $169K | 0.1% | $10.81 | $10.81 | — | C | 25271C102 |
| — | ALPS ETF TR | 13,149 | $157K | 0.0% | $11.94 | $11.94 | — | C | 00162Q866 |
| — | INVESCO QUALITY MUNI INC TRS | 10,716 | $137K | 0.0% | $12.78 | $12.78 | — | C | 46133G107 |
| MBI | MBIA INC | 13,500 | $127K | 0.0% | $9.41 * | $3.71 | 0.0% | C | 55262C100 |
| — | IMMUNOGEN INC | 16,227 | $115K | 0.0% | $7.09 | $7.09 | — | C | 45253H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,297 | $86,000 | 0.0% | $8.35 | $8.35 | — | C | 05946K101 |
| ABEV | AMBEV SA | 14,701 | $81,000 | 0.0% | $5.51 | $5.51 | — | C | 02319V103 |
| — | ABRAXAS PETE CORP | 13,298 | $22,000 | 0.0% | $1.65 | $1.65 | — | C | 003830106 |