CIK: 0001265131 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $391,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 98,120 | $10,354 | 2.6% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 67,753 | $8,431 | 2.2% | $24.82 | +8.1% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 306,582 | $7,386 | 1.9% | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| — | KAYNE ANDERSON MLP INVT CO | 206,522 | $7,332 | 1.9% | $38.93 | — | COM | 486606106 |
| PFF | ISHARES | 143,318 | $5,749 | 1.5% | $39.49 | — | U.S. PFD STK ETF | 464288687 |
| IWM | ISHARES TR | 44,273 | $5,505 | 1.4% | $111.71 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 67,414 | $5,272 | 1.3% | $68.03 | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES | 47,431 | $5,234 | 1.3% | $106.70 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 35,081 | $4,585 | 1.2% | $130.70 | — | 20+ YR TR BD ETF | 464287432 |
| — | GOOGLE INC | 8,059 | $4,416 | 1.1% | $549.97 | — | CL C | 38259P706 |
| SHV | ISHARES | 38,431 | $4,238 | 1.1% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| EFA | ISHARES TR | 62,571 | $4,015 | 1.0% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 32,737 | $3,985 | 1.0% | $117.27 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 120,678 | $3,939 | 1.0% | $11.53 | +2.2% | COM | 00206R102 |
| — | TWITTER INC | 78,630 | $3,938 | 1.0% | $50.08 | — | COM | 90184L102 |
| DVY | ISHARES TR | 50,478 | $3,933 | 1.0% | $68.51 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 46,329 | $3,932 | 1.0% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 309,918 | $3,884 | 1.0% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| HYG | ISHARES | 42,124 | $3,816 | 1.0% | $91.45 | — | IBOXX HI YD ETF | 464288513 |
| — | GLAXOSMITHKLINE PLC | 73,972 | $3,414 | 0.9% | $47.74 | — | SPONSORED ADR | 37733W105 |
| — | HANESBRANDS INC | 96,977 | $3,249 | 0.8% | $39.19 | — | COM | 410345102 |
| CNC | CENTENE CORP DEL | 45,392 | $3,209 | 0.8% | $19.83 | +51.6% | COM | 15135B101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 504,580 | $3,139 | 0.8% | $6.22 | — | SPONSORED ADR | 606822104 |
| IYE | ISHARES TR | 70,631 | $3,080 | 0.8% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 60,540 | $3,028 | 0.8% | $21.02 | +24.6% | COM | 02209S103 |
| IVV | ISHARES TR | 14,333 | $2,979 | 0.8% | $206.91 | — | CORE S&P500 ETF | 464287200 |
| — | KRAFT FOODS GROUP INC | 33,197 | $2,892 | 0.7% | $63.36 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTL INC | 37,268 | $2,807 | 0.7% | $47.04 | +0.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 27,485 | $2,765 | 0.7% | $69.01 | +8.8% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 29,843 | $2,760 | 0.7% | $92.48 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 31,460 | $2,674 | 0.7% | $55.31 | +0.5% | COM | 30231G102 |
| WU | WESTERN UN CO | 126,474 | $2,631 | 0.7% | $17.30 | — | COM | 959802109 |
| BND | VANGUARD BD INDEX FD INC | 31,412 | $2,619 | 0.7% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 52,983 | $2,577 | 0.7% | $26.87 | +2.8% | COM | 92343V104 |
| EMB | ISHARES | 21,899 | $2,456 | 0.6% | $111.21 | — | JP MOR EM MK ETF | 464288281 |
| ACWV | ISHARES | 34,206 | $2,452 | 0.6% | $71.68 | — | CNTRY MIN VL ETF | 464286525 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,412 | $2,443 | 0.6% | $21.85 | +91.9% | COM | 11133T103 |
| — | REYNOLDS AMERICAN INC | 34,684 | $2,390 | 0.6% | $59.01 | — | COM | 761713106 |
| — | POWERSHARES QQQ TRUST | 22,603 | $2,387 | 0.6% | $105.61 | — | UNIT SER 1 | 73935A104 |
| DXJ | WISDOMTREE TR | 42,605 | $2,348 | 0.6% | $55.11 | — | JAPN HEDGE EGT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 11,360 | $2,345 | 0.6% | $196.20 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 23,696 | $2,308 | 0.6% | $71.81 | +0.5% | COM | 580135101 |
| — | ISHARES | 197,183 | $2,305 | 0.6% | $12.46 | — | MRG RL ES CP ETF | 464288539 |
| DUK | DUKE ENERGY CORP NEW | 29,935 | $2,298 | 0.6% | $47.52 | +9.0% | COM NEW | 26441C204 |
| CLH | CLEAN HARBORS INC | 38,958 | $2,211 | 0.6% | $55.40 | -6.5% | COM | 184496107 |
| — | NEWFIELD EXPL CO | 62,981 | $2,210 | 0.6% | $26.06 | — | COM | 651290108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 121,400 | $2,207 | 0.6% | $18.18 | — | COM | 303726103 |
| — | RYDEX ETF TRUST | 42,315 | $2,204 | 0.6% | $52.09 | — | GUG RUSS1000 EQL | 78355W593 |
| MRK | MERCK & CO INC NEW | 38,125 | $2,191 | 0.6% | $36.03 | +11.9% | COM | 58933Y105 |
| PAAS | PAN AMERICAN SILVER CORP | 249,100 | $2,185 | 0.6% | $10.27 | 0.0% | COM | 697900108 |
| PG | PROCTER & GAMBLE CO | 26,075 | $2,137 | 0.5% | $60.63 | +4.9% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 28,005 | $2,110 | 0.5% | $67.54 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 47,304 | $2,102 | 0.5% | $40.14 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FDS | 15,110 | $2,048 | 0.5% | $135.54 | — | HEALTH CAR ETF | 92204A504 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,808 | $2,010 | 0.5% | $55.77 | — | COM | 167250109 |
| AGG | ISHARES TR | 17,886 | $1,993 | 0.5% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| — | THE ADT CORPORATION | 47,962 | $1,992 | 0.5% | $33.86 | — | COM | 00101J106 |
| HYS | PIMCO ETF TR | 19,586 | $1,988 | 0.5% | $102.03 | — | 0-5 HIGH YIELD | 72201R783 |
| MTUM | ISHARES TR | 28,129 | $1,977 | 0.5% | $70.28 | — | MSCI USAMOMFCT | 46432F396 |
| AGCO | AGCO CORP | 40,874 | $1,947 | 0.5% | $40.46 | -7.9% | COM | 001084102 |
| CVX | CHEVRON CORP NEW | 18,454 | $1,937 | 0.5% | $70.76 | -5.5% | COM | 166764100 |
| PFE | PFIZER INC | 55,679 | $1,937 | 0.5% | $19.58 | +2.7% | COM | 717081103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300,700 | $1,906 | 0.5% | $6.34 | — | COM | 518415104 |
| FNV | FRANCO NEVADA CORP | 39,090 | $1,897 | 0.5% | $46.06 | 0.0% | COM | 351858105 |
| — | POWERSHARES ETF TRUST II | 72,972 | $1,878 | 0.5% | $25.74 | — | FND INV GR CP | 73937B761 |
| IEX | IDEX CORP | 24,777 | $1,878 | 0.5% | $49.77 | +31.3% | COM | 45167R104 |
| WFC | WELLS FARGO & CO NEW | 33,932 | $1,846 | 0.5% | $34.12 | +16.8% | COM | 949746101 |
| HEDJ | WISDOMTREE TR | 27,519 | $1,820 | 0.5% | $66.14 | — | EUROPE HEDGED EQ | 97717X701 |
| IDV | ISHARES | 52,733 | $1,774 | 0.5% | $38.58 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 11,551 | $1,756 | 0.4% | $123.72 | — | CORE S&P MCP ETF | 464287507 |
| TRN | TRINITY INDS INC | 48,848 | $1,734 | 0.4% | $14.17 | +10.5% | COM | 896522109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,364 | $1,723 | 0.4% | $48.72 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 24,663 | $1,710 | 0.4% | $51.91 | -0.5% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,497 | $1,709 | 0.4% | $41.89 | +3.7% | COM | 110122108 |
| BIIB | BIOGEN INC | 4,046 | $1,708 | 0.4% | $394.14 | 0.0% | COM | 09062X103 |
| BA | BOEING CO | 11,328 | $1,700 | 0.4% | $127.79 | 0.0% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 20,246 | $1,695 | 0.4% | $83.72 | — | VALUE ETF | 922908744 |
| FLS | FLOWSERVE CORP | 29,881 | $1,688 | 0.4% | $46.48 | +0.8% | COM | 34354P105 |
| THO | THOR INDS INC | 26,614 | $1,682 | 0.4% | $35.18 | +36.4% | COM | 885160101 |
| WMB | WILLIAMS COS INC DEL | 32,308 | $1,634 | 0.4% | $23.89 | +4.4% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,078 | $1,599 | 0.4% | $130.49 | +12.8% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 19,404 | $1,595 | 0.4% | $77.80 | 0.0% | CL A | 30303M102 |
| EWG | ISHARES | 52,350 | $1,562 | 0.4% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| — | MEADWESTVACO CORP | 31,288 | $1,560 | 0.4% | $42.55 | — | COM | 583334107 |
| KO | COCA COLA CO | 37,859 | $1,536 | 0.4% | $28.58 | +3.6% | COM | 191216100 |
| DAR | DARLING INGREDIENTS INC | 108,783 | $1,524 | 0.4% | $18.84 | -12.7% | COM | 237266101 |
| MNA | INDEXIQ ETF TR | 52,469 | $1,513 | 0.4% | $28.84 | — | IQ MRGR ARB ETF | 45409B800 |
| TKR | TIMKEN CO | 35,873 | $1,511 | 0.4% | $41.75 | -0.7% | COM | 887389104 |
| MUSA | MURPHY USA INC | 20,766 | $1,503 | 0.4% | $57.68 | +18.4% | COM | 626755102 |
| PNR | PENTAIR PLC | 23,745 | $1,493 | 0.4% | $40.36 | -10.4% | SHS | G7S00T104 |
| — | BLACKSTONE GROUP L P | 38,200 | $1,486 | 0.4% | $38.90 | — | COM UNIT LTD | 09253U108 |
| — | NATIONAL GRID PLC | 22,961 | $1,484 | 0.4% | $65.93 | — | SPON ADR NEW | 636274300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,722 | $1,479 | 0.4% | $94.07 | — | LG-TERM COR BD | 92206C813 |
| DHI | D R HORTON INC | 51,450 | $1,465 | 0.4% | $23.12 | 0.0% | COM | 23331A109 |
| SO | SOUTHERN CO | 32,488 | $1,439 | 0.4% | $26.53 | +12.9% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,021 | $1,432 | 0.4% | $39.85 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO P L C | 12,925 | $1,429 | 0.4% | $110.56 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 14,070 | $1,392 | 0.4% | $79.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 83,579 | $1,385 | 0.4% | $16.57 | — | ALERIAN MLP | 00162Q866 |
| PII | POLARIS INDS INC | 9,617 | $1,357 | 0.3% | $101.37 | +45.4% | COM | 731068102 |
| KMB | KIMBERLY CLARK CORP | 12,549 | $1,344 | 0.3% | $65.28 | +16.9% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,285 | $1,328 | 0.3% | $41.24 | +26.8% | CL A | 192446102 |
| INTC | INTEL CORP | 41,137 | $1,286 | 0.3% | $23.16 | +12.3% | COM | 458140100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,846 | $1,282 | 0.3% | $118.20 | — | NY ARCA BIOTECH | 33733E203 |
| — | ROYAL DUTCH SHELL PLC | 20,430 | $1,281 | 0.3% | $73.97 | — | SPON ADR B | 780259107 |
| IWC | ISHARES | 16,103 | $1,273 | 0.3% | $79.05 | — | MICRO-CAP ETF | 464288869 |
| OGE | OGE ENERGY CORP | 40,122 | $1,267 | 0.3% | $35.17 | -4.7% | COM | 670837103 |
| — | TOTAL S A | 25,266 | $1,254 | 0.3% | $60.50 | — | SPONSORED ADR | 89151E109 |
| — | CENTURYLINK INC | 35,966 | $1,243 | 0.3% | $34.56 | — | COM | 156700106 |
| MSFT | MICROSOFT CORP | 30,297 | $1,232 | 0.3% | $32.50 | +14.6% | COM | 594918104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,416 | $1,210 | 0.3% | $47.61 | — | COM SHS | 33733C108 |
| — | GENERAL ELECTRIC CO | 48,498 | $1,204 | 0.3% | $24.21 | — | COM | 369604103 |
| EEM | ISHARES TR | 29,284 | $1,175 | 0.3% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXPRESS SCRIPTS HLDG CO | 13,431 | $1,165 | 0.3% | $68.12 | — | COM | 30219G108 |
| BP | BP PLC | 29,441 | $1,151 | 0.3% | $45.21 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TRUST II | 16,543 | $1,140 | 0.3% | $68.91 | — | S&P SMCP HC PO | 73937B886 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,983 | $1,138 | 0.3% | $67.01 | — | HLTH CARE ALPH | 33734X143 |
| — | FIBROGEN INC | 36,075 | $1,132 | 0.3% | $31.38 | — | COM | 31572Q808 |
| BCE | BCE INC | 26,115 | $1,106 | 0.3% | $23.15 | +2.2% | COM NEW | 05534B760 |
| MMM | 3M CO | 6,657 | $1,098 | 0.3% | $85.27 | +13.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 11,394 | $1,090 | 0.3% | $58.19 | +19.8% | COM | 713448108 |
| C | CITIGROUP INC | 21,116 | $1,087 | 0.3% | $38.26 | -0.9% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 12,847 | $1,072 | 0.3% | $67.79 | -9.5% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 17,034 | $1,061 | 0.3% | $44.47 | +2.5% | COM | 20825C104 |
| — | ADVISORSHARES TR | 25,354 | $1,049 | 0.3% | $51.34 | — | PERITUS HG YLD | 00768Y503 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,369 | $1,043 | 0.3% | $44.63 | — | CONSUMR STAPLE | 33734X119 |
| F | FORD MTR CO DEL | 63,612 | $1,027 | 0.3% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 30,475 | $1,026 | 0.3% | $17.69 | +11.5% | COM | 69351T106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,412 | $1,022 | 0.3% | $37.28 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,688 | $1,018 | 0.3% | $64.89 | — | DJ INTERNT IDX | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 12,050 | $1,016 | 0.3% | $71.84 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST II | 18,648 | $983 | 0.3% | $52.71 | — | S&P SMCP IT PO | 73937B860 |
| — | LORILLARD INC | 15,015 | $981 | 0.3% | $47.24 | — | COM | 544147101 |
| NXPI | NXP SEMICONDUCTORS N V | 9,704 | $974 | 0.2% | $60.83 | +28.7% | COM | N6596X109 |
| VTR | VENTAS INC | 13,138 | $960 | 0.2% | $44.18 | +20.9% | COM | 92276F100 |
| KMI | KINDER MORGAN INC DEL | 22,383 | $941 | 0.2% | $23.45 | +1.8% | COM | 49456B101 |
| CMBS | ISHARES TR | 18,020 | $940 | 0.2% | $52.16 | — | CMBS ETF | 46429B366 |
| IHE | ISHARES | 5,343 | $921 | 0.2% | $172.38 | — | U.S. PHARMA ETF | 464288836 |
| — | HEALTH CARE REIT INC | 11,740 | $908 | 0.2% | $65.20 | — | COM | 42217K106 |
| V | VISA INC | 13,842 | $906 | 0.2% | $57.21 | +7.1% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST II | 16,587 | $904 | 0.2% | $54.50 | — | S&P SMCP C DIS | 73937B506 |
| D | DOMINION RES INC VA NEW | 12,434 | $881 | 0.2% | $41.56 | +12.1% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 7,510 | $880 | 0.2% | $105.74 | — | COM | 913017109 |
| — | SENIOR HSG PPTYS TR | 39,108 | $867 | 0.2% | $22.32 | — | SH BEN INT | 81721M109 |
| — | POWERSHARES ETF TRUST | 34,700 | $864 | 0.2% | $26.20 | — | WATER RESOURCE | 73935X575 |
| — | AETNA INC NEW | 8,045 | $857 | 0.2% | $96.82 | — | COM | 00817Y108 |
| IEI | ISHARES | 6,748 | $838 | 0.2% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| — | HCP INC | 19,376 | $837 | 0.2% | $40.60 | — | COM | 40414L109 |
| — | UNILEVER PLC | 19,815 | $826 | 0.2% | $42.52 | — | SPON ADR NEW | 904767704 |
| — | TIDEWATER INC | 42,571 | $815 | 0.2% | $44.66 | — | COM | 886423102 |
| — | POWERSHARES ETF TRUST | 19,662 | $815 | 0.2% | $41.45 | — | DYN RETAIL PTF | 73935X617 |
| HON | HONEYWELL INTL INC | 7,583 | $791 | 0.2% | $61.64 | +18.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 7,529 | $790 | 0.2% | $87.90 | +4.5% | COM DISNEY | 254687106 |
| HTH | HILLTOP HOLDINGS INC | 40,028 | $778 | 0.2% | $18.99 | +0.2% | COM | 432748101 |
| NEE | NEXTERA ENERGY INC | 7,467 | $777 | 0.2% | $16.21 | +22.6% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 10,434 | $742 | 0.2% | $41.81 | +33.2% | COM | 020002101 |
| — | COACH INC | 17,492 | $725 | 0.2% | $35.64 | — | COM | 189754104 |
| BAC | BANK AMER CORP | 46,929 | $722 | 0.2% | $12.67 | +0.7% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 8,761 | $721 | 0.2% | $21.84 | +5.5% | COM | 931142103 |
| IWR | ISHARES TR | 4,136 | $716 | 0.2% | $150.13 | — | RUS MID-CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 11,777 | $714 | 0.2% | $41.50 | +6.7% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FD INC | 8,741 | $704 | 0.2% | $80.09 | — | SHORT TRM BOND | 921937827 |
| VOD | VODAFONE GROUP PLC NEW | 21,040 | $687 | 0.2% | $35.42 | — | SPNSR ADR NO PAR | 92857W308 |
| GIS | GENERAL MLS INC | 12,088 | $683 | 0.2% | $34.21 | +7.1% | COM | 370334104 |
| — | PRICELINE GRP INC | 587 | $683 | 0.2% | $843.30 | — | COM NEW | 741503403 |
| AEP | AMERICAN ELEC PWR INC | 12,120 | $682 | 0.2% | $30.88 | +30.6% | COM | 025537101 |
| IWB | ISHARES TR | 5,872 | $680 | 0.2% | $102.41 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 5,703 | $673 | 0.2% | $104.10 | — | CORE S&P SCP ETF | 464287804 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,600 | $665 | 0.2% | $24.09 | — | FST TR GLB FD | 33739H101 |
| — | RYDEX ETF TRUST | 8,078 | $654 | 0.2% | $80.96 | — | GUG S&P500 EQ WT | 78355W106 |
| LMT | LOCKHEED MARTIN CORP | 3,120 | $633 | 0.2% | $147.13 | 0.0% | COM | 539830109 |
| — | STERICYCLE INC | 4,398 | $618 | 0.2% | $116.60 | — | COM | 858912108 |
| SMG | SCOTTS MIRACLE GRO CO | 9,193 | $617 | 0.2% | $45.78 | 0.0% | CL A | 810186106 |
| — | PEOPLES UNITED FINANCIAL INC | 40,327 | $613 | 0.2% | $15.20 | — | COM | 712704105 |
| MAR | MARRIOTT INTL INC NEW | 7,476 | $600 | 0.2% | $71.62 | 0.0% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 5,562 | $597 | 0.2% | $107.34 | — | TOTAL STK MKT | 922908769 |
| — | VOYA GLBL EQTY DIV & PREM OP | 71,295 | $593 | 0.2% | $8.32 | — | COM | 92912T100 |
| — | NEW MEDIA INVT GROUP INC | 24,396 | $584 | 0.1% | $23.94 | — | COM | 64704V106 |
| PANW | PALO ALTO NETWORKS INC | 3,941 | $576 | 0.1% | $22.39 | 0.0% | COM | 697435105 |
| GHM | GRAHAM CORP | 23,900 | $573 | 0.1% | $20.47 | 0.0% | COM | 384556106 |
| — | RYDEX ETF TRUST | 4,078 | $572 | 0.1% | $140.26 | — | GUG RUSS TOP 50 | 78355W205 |
| DRI | DARDEN RESTAURANTS INC | 8,168 | $566 | 0.1% | $32.24 | +27.1% | COM | 237194105 |
| — | CYRUSONE INC | 18,125 | $564 | 0.1% | $31.12 | — | COM | 23283R100 |
| GLD | SPDR GOLD TRUST | 4,944 | $562 | 0.1% | $118.63 | — | GOLD SHS | 78463V107 |
| SEE | SEALED AIR CORP NEW | 12,284 | $560 | 0.1% | $37.03 | 0.0% | COM | 81211K100 |
| CVS | CVS HEALTH CORP | 5,427 | $560 | 0.1% | $56.42 | +31.7% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 9,943 | $560 | 0.1% | $59.69 | — | COM | 254709108 |
| CMI | CUMMINS INC | 4,009 | $556 | 0.1% | $98.21 | +6.7% | COM | 231021106 |
| ABBV | ABBVIE INC | 9,453 | $554 | 0.1% | $30.49 | +27.4% | COM | 00287Y109 |
| PRGO | PERRIGO CO PLC | 3,339 | $552 | 0.1% | $152.14 | +4.8% | SHS | G97822103 |
| MTB | M & T BK CORP | 4,315 | $548 | 0.1% | $89.72 | -0.5% | COM | 55261F104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,575 | $547 | 0.1% | $83.19 | — | SPONSORED ADS | 01609W102 |
| — | GOOGLE INC | 987 | $547 | 0.1% | $787.39 | — | CL A | 38259P508 |
| — | WESTERN ASSET CLYM INFL SEC | 46,900 | $541 | 0.1% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| — | SANDISK CORP | 8,464 | $538 | 0.1% | $63.56 | — | COM | 80004C101 |
| O | REALTY INCOME CORP | 10,404 | $537 | 0.1% | $24.68 | +21.9% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 12,133 | $537 | 0.1% | $24.96 | +54.7% | COM | 844741108 |
| HD | HOME DEPOT INC | 4,685 | $533 | 0.1% | $85.33 | 0.0% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 6,850 | $530 | 0.1% | $74.62 | 0.0% | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 7,737 | $530 | 0.1% | $31.65 | 0.0% | COM | 071813109 |
| SUB | ISHARES | 4,870 | $515 | 0.1% | $105.75 | — | SHT NTLAMTFR ETF | 464288158 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,406 | $512 | 0.1% | $49.20 | — | SENIOR LN FD | 33738D309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,340 | $510 | 0.1% | $80.44 | — | DIV APP ETF | 921908844 |
| LKQ | LKQ CORP | 19,859 | $508 | 0.1% | $22.92 | +1.5% | COM | 501889208 |
| MU | MICRON TECHNOLOGY INC | 18,395 | $499 | 0.1% | $29.16 | 0.0% | COM | 595112103 |
| — | NATIONAL OILWELL VARCO INC | 9,927 | $496 | 0.1% | $64.43 | — | COM | 637071101 |
| — | E M C CORP MASS | 19,277 | $492 | 0.1% | $29.24 | — | COM | 268648102 |
| — | VARIAN MED SYS INC | 5,199 | $489 | 0.1% | $80.18 | — | COM | 92220P105 |
| VRSK | VERISK ANALYTICS INC | 6,830 | $488 | 0.1% | $59.66 | +8.1% | CL A | 92345Y106 |
| DSI | ISHARES | 6,302 | $486 | 0.1% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| GD | GENERAL DYNAMICS CORP | 3,542 | $481 | 0.1% | $63.16 | +71.5% | COM | 369550108 |
| — | EATON VANCE SR INCOME TR | 71,840 | $468 | 0.1% | $6.51 | — | SH BEN INT | 27826S103 |
| — | MEAD JOHNSON NUTRITION CO | 4,573 | $460 | 0.1% | $96.20 | — | COM | 582839106 |
| EPM | EVOLUTION PETROLEUM CORP | 76,900 | $458 | 0.1% | $3.54 | 0.0% | COM | 30049A107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,605 | $456 | 0.1% | $6.95 | — | COM SH BEN INT | 36465A109 |
| — | DU PONT E I DE NEMOURS & CO | 6,360 | $455 | 0.1% | $71.54 | — | COM | 263534109 |
| ORI | OLD REP INTL CORP | 30,229 | $452 | 0.1% | $7.01 | -3.8% | COM | 680223104 |
| VO | VANGUARD INDEX FDS | 3,370 | $447 | 0.1% | $132.64 | — | MID CAP ETF | 922908629 |
| USIG | ISHARES | 3,930 | $446 | 0.1% | $113.49 | — | CORE US CR BD | 464288620 |
| VOYA | VOYA FINL INC | 10,228 | $441 | 0.1% | $37.71 | 0.0% | COM | 929089100 |
| CSCO | CISCO SYS INC | 15,546 | $428 | 0.1% | $16.93 | +18.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,673 | $428 | 0.1% | $115.04 | 0.0% | COM | 031162100 |
| PPG | PPG INDS INC | 1,892 | $427 | 0.1% | $62.10 | +52.0% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,898 | $425 | 0.1% | $32.95 | — | COM | 293792107 |
| LOW | LOWES COS INC | 5,724 | $425 | 0.1% | $53.35 | +10.5% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 2,608 | $420 | 0.1% | $70.78 | +89.1% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 7,738 | $413 | 0.1% | $71.88 | — | ADR | 670100205 |
| BXP | BOSTON PROPERTIES INC | 2,926 | $411 | 0.1% | $90.60 | 0.0% | COM | 101121101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,468 | $410 | 0.1% | $22.91 | — | SPONSORED ADR | 874039100 |
| — | JMP GROUP LLC | 47,900 | $401 | 0.1% | $8.37 | — | COM | 46629U107 |
| — | LMP CORPORATE LN FD INC | 35,460 | $396 | 0.1% | $11.17 | — | COM | 50208B100 |
| ET | ENERGY TRANSFER EQUITY L P | 6,250 | $396 | 0.1% | $63.36 | — | COM UT LTD PTN | 29273V100 |
| — | THOMSON REUTERS CORP | 9,743 | $396 | 0.1% | $40.64 | — | COM | 884903105 |
| GILD | GILEAD SCIENCES INC | 3,971 | $390 | 0.1% | $70.55 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,379 | $382 | 0.1% | $99.59 | -3.1% | COM | 459200101 |
| LNC | LINCOLN NATL CORP IND | 6,553 | $376 | 0.1% | $32.55 | +15.8% | COM | 534187109 |
| IBP | INSTALLED BLDG PRODS INC | 17,150 | $373 | 0.1% | $17.44 | 0.0% | COM | 45780R101 |
| — | ACE LTD | 3,283 | $366 | 0.1% | $91.57 | — | SHS | H0023R105 |
| — | CORE LABORATORIES N V | 3,475 | $363 | 0.1% | $104.46 | — | COM | N22717107 |
| — | GRUBHUB INC | 7,985 | $362 | 0.1% | $45.34 | — | COM | 400110102 |
| IJK | ISHARES TR | 2,109 | $362 | 0.1% | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| KR | KROGER CO | 4,717 | $361 | 0.1% | $24.80 | +16.6% | COM | 501044101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,232 | $359 | 0.1% | $26.70 | 0.0% | COM | 01973R101 |
| ABT | ABBOTT LABS | 7,737 | $358 | 0.1% | $37.42 | 0.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 4,564 | $356 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| — | CELGENE CORP | 3,063 | $353 | 0.1% | $115.25 | — | COM | 151020104 |
| IEF | ISHARES TR | 3,250 | $352 | 0.1% | $102.39 | — | 7-10 Y TR BD ETF | 464287440 |
| CLX | CLOROX CO DEL | 3,172 | $350 | 0.1% | $60.47 | +32.2% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,658 | $347 | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| ULTA | ULTRA SALON COSMETICS & FRAG I | 2,293 | $346 | 0.1% | $138.42 | 0.0% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 6,075 | $344 | 0.1% | $41.19 | +5.4% | COM | 291011104 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,071 | $343 | 0.1% | $17.09 | — | UNIT BEN INT | 73935S105 |
| — | MICROSEMI CORP | 9,650 | $342 | 0.1% | $35.44 | — | COM | 595137100 |
| XTN | SPDR SERIES TRUST | 3,214 | $342 | 0.1% | $106.41 | — | S&P TRANSN ETF | 78464A532 |
| ORCL | ORACLE CORP | 7,898 | $340 | 0.1% | $28.33 | +30.0% | COM | 68389X105 |
| SNY | SANOFI | 6,765 | $335 | 0.1% | $49.52 | — | SPONSORED ADR | 80105N105 |
| — | LINKEDIN CORP | 1,320 | $330 | 0.1% | $250.00 | — | COM CL A | 53578A108 |
| PRU | PRUDENTIAL FINL INC | 4,091 | $329 | 0.1% | $50.47 | 0.0% | COM | 744320102 |
| — | RSP PERMIAN INC | 12,700 | $320 | 0.1% | $28.00 | — | COM | 74978Q105 |
| UNP | UNION PAC CORP | 2,956 | $320 | 0.1% | $91.85 | 0.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,742 | $320 | 0.1% | $67.89 | 0.0% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 4,740 | $317 | 0.1% | $48.29 | +15.6% | COM | 136375102 |
| UAL | UNITED CONTL HLDGS INC | 4,640 | $312 | 0.1% | $67.75 | 0.0% | COM | 910047109 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,735 | $311 | 0.1% | $15.76 | — | COM | 95766A101 |
| UPS | UNITED PARCEL SERVICE INC | 3,205 | $310 | 0.1% | $69.40 | 0.0% | CL B | 911312106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 40,100 | $310 | 0.1% | $7.73 | — | COM | 01881E101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 44,835 | $307 | 0.1% | $6.85 | — | COM SBI | 02083A103 |
| CDW | CDW CORP | 8,240 | $307 | 0.1% | $32.16 | 0.0% | COM | 12514G108 |
| CNK | CINEMARK HOLDINGS INC | 6,796 | $306 | 0.1% | $24.43 | +34.7% | COM | 17243V102 |
| — | ACTAVIS PLC | 1,016 | $302 | 0.1% | $297.24 | — | SHS | G0083B108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,561 | $301 | 0.1% | $58.18 | +49.5% | COM | 459506101 |
| MUNI | PIMCO ETF TR | 5,578 | $300 | 0.1% | $53.78 | — | INTER MUN BD ACT | 72201R866 |
| PSX | PHILLIPS 66 | 3,813 | $300 | 0.1% | $49.25 | 0.0% | COM | 718546104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,607 | $296 | 0.1% | $48.17 | 0.0% | COM | 02376R102 |
| NSC | NORFOLK SOUTHERN CORP | 2,876 | $296 | 0.1% | $84.19 | 0.0% | COM | 655844108 |
| DAL | DELTA AIRLINES INC DEL | 6,467 | $291 | 0.1% | $38.11 | +6.7% | COM NEW | 247361702 |
| DLX | DELUXE CORP | 4,136 | $287 | 0.1% | $39.03 | +9.5% | COM | 248019101 |
| IWO | ISHARES TR | 1,872 | $284 | 0.1% | $118.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | SUNTRUST BKS INC | 6,869 | $283 | 0.1% | $41.20 | — | COM | 867914103 |
| TGT | TARGET CORP | 3,437 | $282 | 0.1% | $49.93 | +12.2% | COM | 87612E106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,381 | $281 | 0.1% | $28.80 | 0.0% | COM | 025932104 |
| — | MCGRAW HILL FINL INC | 2,696 | $278 | 0.1% | $53.22 | — | COM | 580645109 |
| SRE | SEMPRA ENERGY | 2,539 | $277 | 0.1% | $28.20 | +38.8% | COM | 816851109 |
| — | TORCHMARK CORP | 4,991 | $274 | 0.1% | $54.90 | — | COM | 891027104 |
| — | TWO HBRS INVT CORP | 25,195 | $268 | 0.1% | $10.64 | — | COM | 90187B101 |
| AMP | AMERIPRISE FINL INC | 2,051 | $268 | 0.1% | $89.28 | +17.2% | COM | 03076C106 |
| — | DST SYSTEMS INC DEL | 2,383 | $264 | 0.1% | $110.78 | — | COM | 233326107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 889 | $263 | 0.1% | $154.06 | +28.1% | COM | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 2,314 | $263 | 0.1% | $63.06 | +17.2% | COM | 03073E105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,144 | $261 | 0.1% | $77.18 | 0.0% | COM | 043436104 |
| XLF | SELECT SECTOR SPDR TR | 10,729 | $259 | 0.1% | $20.20 | — | SBI INT-FINL | 81369Y605 |
| ETN | EATON CORP PLC | 3,804 | $258 | 0.1% | $47.88 | +9.7% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 5,775 | $253 | 0.1% | $33.81 | 0.0% | COM | 406216101 |
| AMBA | AMBARELLA INC | 3,266 | $247 | 0.1% | $60.70 | 0.0% | SHS | G037AX101 |
| MPC | MARATHON PETE CORP | 2,375 | $244 | 0.1% | $34.39 | 0.0% | COM | 56585A102 |
| PUK | PRUDENTIAL PLC | 4,808 | $240 | 0.1% | $44.73 | — | ADR | 74435K204 |
| — | VALEANT PHARMACEUTICALS INTL | 1,189 | $236 | 0.1% | $143.25 | — | COM | 91911K102 |
| — | NEW SR INVT GROUP INC | 14,125 | $235 | 0.1% | $16.64 | — | COM | 648691103 |
| MDLZ | MONDELEZ INTL INC | 6,433 | $233 | 0.1% | $28.33 | 0.0% | CL A | 609207105 |
| — | CA INC | 7,140 | $233 | 0.1% | $28.80 | — | COM | 12673P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,721 | $231 | 0.1% | $80.66 | +54.6% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 2,742 | $223 | 0.1% | $63.04 | +20.4% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 2,788 | $218 | 0.1% | $71.02 | 0.0% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.1% | $199815.62 | +10.6% | CL A | 084670108 |
| MA | MASTERCARD INC | 2,468 | $214 | 0.1% | $70.14 | +15.8% | CL A | 57636Q104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,605 | $212 | 0.1% | $76.74 | 0.0% | COM | 23918K108 |
| MCK | MCKESSON CORP | 934 | $211 | 0.1% | $204.26 | 0.0% | COM | 58155Q103 |
| BIDU | BAIDU INC | 1,005 | $210 | 0.1% | $208.96 | — | SPON ADR REP A | 056752108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,439 | $209 | 0.1% | $60.77 | — | COM | 78377T107 |
| ITW | ILLINOIS TOOL WKS INC | 2,146 | $208 | 0.1% | $74.54 | 0.0% | COM | 452308109 |
| ICLR | ICON PLC | 2,948 | $208 | 0.1% | $61.98 | 0.0% | SHS | G4705A100 |
| NJR | NEW JERSEY RES | 6,692 | $207 | 0.1% | $17.01 | +28.8% | COM | 646025106 |
| ECL | ECOLAB INC | 1,807 | $207 | 0.1% | $77.92 | +24.7% | COM | 278865100 |
| FDX | FEDEX CORP | 1,230 | $203 | 0.1% | $147.85 | 0.0% | COM | 31428X106 |
| MUB | ISHARES | 1,838 | $203 | 0.1% | $110.45 | — | NAT AMT FREE BD | 464288414 |
| — | TRS COS INC | 23,966 | $199 | 0.1% | $8.30 | — | COM | 872625108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,800 | $186 | 0.0% | $7.66 | — | TR UNIT | 85207K107 |
| — | INTERPHASE CORP | 117,200 | $176 | 0.0% | $1.50 | — | COM | 460593106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,200 | $158 | 0.0% | $10.68 | — | UNIT | 85207H104 |
| — | BIOAMBER INC | 18,000 | $157 | 0.0% | $8.72 | — | COM | 09072Q106 |
| ING | ING GROEP N V | 10,220 | $149 | 0.0% | $14.58 | — | SPONSORED ADR | 456837103 |
| NMR | NOMURA HLDGS INC | 25,000 | $147 | 0.0% | $5.88 | — | SPONSORED ADR | 65535H208 |
| — | INVESCO TR INVT GRADE MUNS | 10,880 | $146 | 0.0% | $13.42 | — | COM | 46131M106 |
| CWCO | CONSOLIDATED WATER CO INC | 13,185 | $135 | 0.0% | $8.35 | 0.0% | ORD | G23773107 |
| — | EATON VANCE TAX MNGD GBL DV | 12,800 | $124 | 0.0% | $9.69 | — | COM | 27829F108 |
| — | WESTERN ASSET CLYM INFL OPP | 10,415 | $118 | 0.0% | $11.33 | — | COM | 95766R104 |
| — | NEWCASTLE INVT CORP NEW | 14,242 | $69 | 0.0% | $4.84 | — | COM PAR $0.01 | 65105M603 |
| — | ENDOCYTE INC | 10,720 | $67 | 0.0% | $6.25 | — | COM | 29269A102 |
| — | CUSHING MLP TOTAL RETURN FD | 14,500 | $59 | 0.0% | $4.07 | — | COM SHS | 231631102 |
| — | LAKE SHORE GOLD CORP | 61,500 | $50 | 0.0% | $0.69 | — | COM | 510728108 |
| — | HANSEN MEDICAL INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 411307101 |
| — | MINES MGMT INC | 11,000 | $5 | 0.0% | $1.09 | — | COM | 603432105 |
| — | BPZ RESOURCES INC | 10,000 | $0 | 0.0% | — | — | COM | 055639108 |