CIK: 0001265131 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $367,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 131,355 | $13,836 | 3.8% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST II | 311,783 | $7,414 | 2.0% | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| PFF | ISHARES | 187,046 | $7,325 | 2.0% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| DXJ | WISDOMTREE TR | 113,961 | $6,519 | 1.8% | $56.42 | — | JAPN HEDGE EQT | 97717W851 |
| — | KAYNE ANDERSON MLP INVT CO | 210,571 | $6,460 | 1.8% | $38.77 | — | COM | 486606106 |
| SDY | SPDR SERIES TRUST | 70,162 | $5,348 | 1.5% | $68.35 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 42,563 | $5,315 | 1.4% | $111.71 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 126,692 | $4,500 | 1.2% | $11.57 | +5.6% | COM | 00206R102 |
| EFA | ISHARES TR | 60,589 | $3,847 | 1.0% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 35,723 | $3,825 | 1.0% | $106.14 | — | UNIT SER 1 | 73935A104 |
| HYG | ISHARES | 42,917 | $3,811 | 1.0% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 50,334 | $3,783 | 1.0% | $68.51 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES | 34,715 | $3,771 | 1.0% | $106.70 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 29,426 | $3,691 | 1.0% | $24.82 | +15.0% | COM | 037833100 |
| SHV | ISHARES | 32,111 | $3,542 | 1.0% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| BND | VANGUARD BD INDEX FD INC | 41,441 | $3,367 | 0.9% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| — | KRAFT FOODS GROUP INC | 36,882 | $3,141 | 0.9% | $65.54 | — | COM | 50076Q106 |
| — | GLAXOSMITHKLINE PLC | 73,567 | $3,065 | 0.8% | $47.74 | — | SPONSORED ADR | 37733W105 |
| — | REYNOLDS AMERICAN INC | 40,803 | $3,046 | 0.8% | $61.35 | — | COM | 761713106 |
| CNC | CENTENE CORP DEL | 37,717 | $3,032 | 0.8% | $19.83 | +81.1% | COM | 15135B101 |
| LQD | ISHARES TR | 25,668 | $2,970 | 0.8% | $117.27 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 36,669 | $2,939 | 0.8% | $47.04 | +2.7% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,541 | $2,939 | 0.8% | $48.65 | — | ALLWRLD EX US | 922042775 |
| — | TWITTER INC | 80,330 | $2,910 | 0.8% | $49.79 | — | COM | 90184L102 |
| — | HANESBRANDS INC | 86,619 | $2,884 | 0.8% | $39.19 | — | COM | 410345102 |
| SPY | SPDR S&P 500 ETF TR | 13,831 | $2,848 | 0.8% | $197.93 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,743 | $2,847 | 0.8% | $206.91 | — | CORE S&P500 ETF | 464287200 |
| EWG | ISHARES | 100,670 | $2,807 | 0.8% | $28.90 | — | MSCI GERMANY ETF | 464286806 |
| IYE | ISHARES TR | 65,646 | $2,782 | 0.8% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 56,197 | $2,748 | 0.7% | $21.02 | +20.2% | COM | 02209S103 |
| IDV | ISHARES | 84,918 | $2,745 | 0.7% | $36.21 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 26,793 | $2,610 | 0.7% | $69.01 | +7.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 30,825 | $2,564 | 0.7% | $55.31 | -1.8% | COM | 30231G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 351,170 | $2,536 | 0.7% | $6.22 | — | SPONSORED ADR | 606822104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,087 | $2,474 | 0.7% | $26.87 | +5.4% | COM | 92343V104 |
| EMB | ISHARES | 22,402 | $2,462 | 0.7% | $111.18 | — | JP MOR EM MK ETF | 464288281 |
| SHY | ISHARES TR | 28,526 | $2,421 | 0.7% | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| NEM | NEWMONT MINING CORP | 100,060 | $2,338 | 0.6% | $19.55 | 0.0% | COM | 651639106 |
| WU | WESTERN UN CO | 114,692 | $2,331 | 0.6% | $17.30 | — | COM | 959802109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 394,548 | $2,324 | 0.6% | $6.23 | — | COM | 518415104 |
| FV | FIRST TR EXCHANGE TRADED FD | 94,919 | $2,321 | 0.6% | $24.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| AGCO | AGCO CORP | 39,711 | $2,254 | 0.6% | $40.46 | -0.1% | COM | 001084102 |
| — | POWERSHARES ETF TR II | 88,853 | $2,253 | 0.6% | $25.67 | — | FND INV GR CP | 73937B761 |
| IFV | FIRST TR EXCHANGE TRADED FD | 115,071 | $2,248 | 0.6% | $19.54 | — | DORSEY WRIGHT | 33738R886 |
| VTV | VANGUARD INDEX FDS | 26,870 | $2,240 | 0.6% | $83.63 | — | VALUE ETF | 922908744 |
| PAAS | PAN AMERICAN SILVER CORP | 256,380 | $2,202 | 0.6% | $10.25 | -8.1% | COM | 697900108 |
| VHT | VANGUARD WORLD FDS | 15,673 | $2,194 | 0.6% | $135.70 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 22,993 | $2,186 | 0.6% | $71.81 | +3.3% | COM | 580135101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 124,700 | $2,167 | 0.6% | $18.16 | — | COM | 303726103 |
| — | ISHARES | 201,796 | $2,135 | 0.6% | $12.42 | — | MRG RL ES CP ETF | 464288539 |
| MRK | MERCK & CO INC NEW | 37,335 | $2,125 | 0.6% | $36.03 | +11.7% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,134 | $2,107 | 0.6% | $21.85 | +102.2% | COM | 11133T103 |
| XLY | SELECT SECTOR SPDR TR | 27,466 | $2,101 | 0.6% | $67.54 | — | SBI CONS DISCR | 81369Y407 |
| — | NEWFIELD EXPL CO | 57,246 | $2,067 | 0.6% | $26.06 | — | COM | 651290108 |
| CLH | CLEAN HARBORS INC | 38,247 | $2,056 | 0.6% | $55.40 | +0.8% | COM | 184496107 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,842 | $2,044 | 0.6% | $55.77 | — | COM | 167250109 |
| DUK | DUKE ENERGY CORP NEW | 28,281 | $1,997 | 0.5% | $47.52 | +2.5% | COM NEW | 26441C204 |
| FNV | FRANCO NEVADA CORP | 41,197 | $1,963 | 0.5% | $46.01 | -2.0% | COM | 351858105 |
| VXF | VANGUARD INDEX FDS | 21,186 | $1,949 | 0.5% | $92.48 | — | EXTEND MKT ETF | 922908652 |
| — | RYDEX ETF TRUST | 37,818 | $1,941 | 0.5% | $52.09 | — | GUG RUSS1000 EQL | 78355W593 |
| WFC | WELLS FARGO & CO NEW | 34,307 | $1,929 | 0.5% | $34.20 | +21.0% | COM | 949746101 |
| IYF | ISHARES TR | 21,484 | $1,928 | 0.5% | $89.74 | — | U.S. FINLS ETF | 464287788 |
| CVX | CHEVRON CORP NEW | 19,541 | $1,885 | 0.5% | $70.52 | -5.8% | COM | 166764100 |
| PFE | PFIZER INC | 55,914 | $1,875 | 0.5% | $19.58 | +6.1% | COM | 717081103 |
| IJH | ISHARES TR | 12,491 | $1,874 | 0.5% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC DEL | 32,519 | $1,866 | 0.5% | $23.89 | +17.5% | COM | 969457100 |
| IEX | IDEX CORP | 23,533 | $1,849 | 0.5% | $49.77 | +35.7% | COM | 45167R104 |
| MTUM | ISHARES TR | 24,889 | $1,778 | 0.5% | $70.28 | — | MSCI USAMOMFCT | 46432F396 |
| PG | PROCTER & GAMBLE CO | 22,641 | $1,771 | 0.5% | $60.63 | -1.1% | COM | 742718109 |
| MNA | INDEXIQ ETF TR | 61,665 | $1,770 | 0.5% | $28.82 | — | IQ MRGR ARB ETF | 45409B800 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,441 | $1,760 | 0.5% | $41.89 | +9.8% | COM | 110122108 |
| DAR | DARLING INGREDIENTS INC | 116,796 | $1,712 | 0.5% | $18.56 | -20.5% | COM | 237266101 |
| META | FACEBOOK INC | 19,348 | $1,660 | 0.5% | $77.80 | +4.2% | CL A | 30303M102 |
| EFAV | ISHARES TR | 24,857 | $1,623 | 0.4% | $65.29 | — | EAFE MIN VOL ETF | 46429B689 |
| BIIB | BIOGEN INC | 4,013 | $1,621 | 0.4% | $394.14 | +1.8% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,507 | $1,615 | 0.4% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 34,704 | $1,613 | 0.4% | $47.31 | — | COM SHS | 33733C108 |
| — | BLACKSTONE GROUP L P | 39,010 | $1,594 | 0.4% | $38.94 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC | 25,073 | $1,570 | 0.4% | $51.88 | -3.0% | COM | 747525103 |
| FLS | FLOWSERVE CORP | 29,731 | $1,565 | 0.4% | $46.48 | -2.8% | COM | 34354P105 |
| HYS | PIMCO ETF TR | 15,658 | $1,564 | 0.4% | $102.03 | — | 0-5 HIGH YIELD | 72201R783 |
| USMV | ISHARES TR | 38,320 | $1,545 | 0.4% | $40.32 | — | USA MIN VOL ETF | 46429B697 |
| — | THE ADT CORPORATION | 45,967 | $1,543 | 0.4% | $33.86 | — | COM | 00101J106 |
| JPM | JPMORGAN CHASE & CO | 22,423 | $1,519 | 0.4% | $45.12 | +8.9% | COM | 46625H100 |
| PNR | PENTAIR PLC | 21,909 | $1,506 | 0.4% | $40.36 | -12.3% | SHS | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,042 | $1,503 | 0.4% | $130.49 | +9.3% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 96,242 | $1,497 | 0.4% | $16.44 | — | ALERIAN MLP | 00162Q866 |
| C | CITIGROUP INC | 27,096 | $1,497 | 0.4% | $38.77 | +4.6% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 54,561 | $1,493 | 0.4% | $23.16 | +3.2% | COM | 23331A109 |
| — | POWERSHARES ETF TRUST | 19,523 | $1,481 | 0.4% | $75.86 | — | DYNAMIC MKT PT | 73935X104 |
| KO | COCA COLA CO | 36,751 | $1,442 | 0.4% | $28.58 | +1.6% | COM | 191216100 |
| THO | THOR INDS INC | 25,310 | $1,424 | 0.4% | $35.18 | +39.4% | COM | 885160101 |
| — | NATIONAL GRID PLC | 22,046 | $1,424 | 0.4% | $65.93 | — | SPON ADR NEW | 636274300 |
| SO | SOUTHERN CO | 33,075 | $1,386 | 0.4% | $26.55 | +4.6% | COM | 842587107 |
| EFV | ISHARES | 26,434 | $1,383 | 0.4% | $52.32 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 13,920 | $1,379 | 0.4% | $79.16 | — | RUS 1000 GRW ETF | 464287614 |
| — | MEADWESTVACO CORP | 28,227 | $1,332 | 0.4% | $42.55 | — | COM | 583334107 |
| KMB | KIMBERLY CLARK CORP | 12,438 | $1,318 | 0.4% | $65.28 | +16.2% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 29,213 | $1,290 | 0.4% | $32.50 | +20.9% | COM | 594918104 |
| PII | POLARIS INDS INC | 8,587 | $1,271 | 0.3% | $101.37 | +42.0% | COM | 731068102 |
| OGE | OGE ENERGY CORP | 44,291 | $1,265 | 0.3% | $34.79 | -10.5% | COM | 670837103 |
| XLU | SELECT SECTOR SPDR TR | 30,456 | $1,262 | 0.3% | $40.14 | — | SBI INT-UTILS | 81369Y886 |
| TKR | TIMKEN CO | 34,463 | $1,260 | 0.3% | $41.75 | -4.5% | COM | 887389104 |
| — | GENERAL ELECTRIC CO | 46,224 | $1,227 | 0.3% | $24.21 | — | COM | 369604103 |
| BCE | BCE INC | 28,419 | $1,208 | 0.3% | $23.19 | +1.8% | COM NEW | 05534B760 |
| — | ROYAL DUTCH SHELL PLC | 20,527 | $1,177 | 0.3% | $73.97 | — | SPON ADR B | 780259107 |
| — | ADVISORSHARES TR | 28,899 | $1,173 | 0.3% | $50.02 | — | PERITUS HG YLD | 00768Y503 |
| CMBS | ISHARES TR | 22,754 | $1,169 | 0.3% | $52.00 | — | CMBS ETF | 46429B366 |
| — | EXPRESS SCRIPTS HLDG CO | 13,022 | $1,158 | 0.3% | $68.12 | — | COM | 30219G108 |
| — | FIBROGEN INC | 48,975 | $1,151 | 0.3% | $29.30 | — | COM | 31572Q808 |
| — | TOTAL S A | 23,367 | $1,149 | 0.3% | $60.50 | — | SPONSORED ADR | 89151E109 |
| IHE | ISHARES | 6,480 | $1,133 | 0.3% | $172.81 | — | U.S. PHARMA ETF | 464288836 |
| BP | BP PLC | 28,220 | $1,127 | 0.3% | $45.21 | — | SPONSORED ADR | 055622104 |
| TRN | TRINITY INDS INC | 41,892 | $1,107 | 0.3% | $14.17 | +13.6% | COM | 896522109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,838 | $1,090 | 0.3% | $41.24 | +34.9% | CL A | 192446102 |
| MUSA | MURPHY USA INC | 19,497 | $1,088 | 0.3% | $57.68 | +5.8% | COM | 626755102 |
| SLB | SCHLUMBERGER LTD | 12,419 | $1,070 | 0.3% | $67.79 | -1.5% | COM | 806857108 |
| XAR | SPDR SERIES TRUST | 9,208 | $1,053 | 0.3% | $114.36 | — | AEROSPACE DEF | 78464A631 |
| PEP | PEPSICO INC | 10,887 | $1,016 | 0.3% | $58.19 | +19.1% | COM | 713448108 |
| INTC | INTEL CORP | 33,110 | $1,007 | 0.3% | $23.16 | +8.4% | COM | 458140100 |
| IWC | ISHARES | 12,241 | $998 | 0.3% | $79.05 | — | MICRO-CAP ETF | 464288869 |
| V | VISA INC | 14,790 | $993 | 0.3% | $57.57 | +9.3% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 25,746 | $988 | 0.3% | $23.56 | +3.3% | COM | 49456B101 |
| — | TIDEWATER INC | 43,330 | $985 | 0.3% | $44.27 | — | COM | 886423102 |
| IEI | ISHARES | 8,003 | $984 | 0.3% | $121.09 | — | 3-7 YR TR BD ETF | 464288661 |
| — | UNILEVER PLC | 21,738 | $934 | 0.3% | $42.56 | — | SPON ADR NEW | 904767704 |
| — | AETNA INC NEW | 7,029 | $896 | 0.2% | $96.82 | — | COM | 00817Y108 |
| VNQ | VANGUARD INDEX FDS | 11,943 | $892 | 0.2% | $71.84 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 34,700 | $866 | 0.2% | $26.20 | — | WATER RESOURCE | 73935X575 |
| FXI | ISHARES TR | 18,686 | $861 | 0.2% | $46.08 | — | CHINA LG-CAP ETF | 464287184 |
| PPL | PPL CORP | 29,178 | $859 | 0.2% | $17.69 | +9.7% | COM | 69351T106 |
| D | DOMINION RES INC VA NEW | 12,664 | $847 | 0.2% | $41.62 | +7.1% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 14,523 | $810 | 0.2% | $34.98 | +10.9% | COM | 370334104 |
| VTR | VENTAS INC | 13,028 | $809 | 0.2% | $44.18 | +10.7% | COM | 92276F100 |
| DIS | DISNEY WALT CO | 7,060 | $806 | 0.2% | $87.90 | +13.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 46,846 | $797 | 0.2% | $12.67 | +3.7% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 21,605 | $788 | 0.2% | $35.45 | — | SPNSR ADR NO PAR | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 7,100 | $788 | 0.2% | $105.74 | — | COM | 913017109 |
| BSV | VANGUARD BD INDEX FD INC | 9,741 | $782 | 0.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| — | HEALTH CARE REIT INC | 11,831 | $776 | 0.2% | $65.20 | — | COM | 42217K106 |
| COP | CONOCOPHILLIPS | 12,317 | $756 | 0.2% | $44.47 | +4.3% | COM | 20825C104 |
| IJR | ISHARES TR | 6,303 | $743 | 0.2% | $105.42 | — | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 22,326 | $739 | 0.2% | $29.36 | +17.9% | COM | 844741108 |
| HTH | HILLTOP HOLDINGS INC | 30,591 | $737 | 0.2% | $18.99 | +13.4% | COM | 432748101 |
| — | HCP INC | 19,606 | $715 | 0.2% | $40.56 | — | COM | 40414L109 |
| — | PEOPLES UNITED FINANCIAL INC | 43,637 | $707 | 0.2% | $15.28 | — | COM | 712704105 |
| ABBV | ABBVIE INC | 10,464 | $703 | 0.2% | $31.63 | +33.8% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 4,003 | $699 | 0.2% | $22.45 | +18.9% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 6,575 | $689 | 0.2% | $59.70 | +26.0% | COM | 126650100 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,200 | $674 | 0.2% | $24.09 | — | FST TR GLB FD | 33739H101 |
| EEM | ISHARES TR | 16,897 | $669 | 0.2% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 10,281 | $667 | 0.2% | $41.81 | +29.9% | COM | 020002101 |
| IWR | ISHARES TR | 3,875 | $660 | 0.2% | $150.13 | — | RUS MID-CAP ETF | 464287499 |
| — | PRICELINE GRP INC | 569 | $656 | 0.2% | $843.30 | — | COM NEW | 741503403 |
| VUG | VANGUARD INDEX FDS | 6,055 | $648 | 0.2% | $107.02 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR INC | 12,118 | $642 | 0.2% | $30.88 | +23.0% | COM | 025537101 |
| IWB | ISHARES TR | 5,487 | $637 | 0.2% | $102.41 | — | RUS 1000 ETF | 464287622 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,022 | $637 | 0.2% | $49.15 | — | SENIOR LN FD | 33738D309 |
| SMG | SCOTTS MIRACLE GRO CO | 10,676 | $632 | 0.2% | $45.66 | -1.7% | CL A | 810186106 |
| NEE | NEXTERA ENERGY INC | 6,441 | $631 | 0.2% | $16.21 | +19.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,356 | $624 | 0.2% | $146.95 | -1.6% | COM | 539830109 |
| — | RYDEX ETF TRUST | 7,811 | $624 | 0.2% | $80.96 | — | GUG S&P500 EQ WT | 78355W106 |
| MMM | 3M CO | 4,042 | $624 | 0.2% | $85.27 | +11.2% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 10,458 | $622 | 0.2% | $44.24 | 0.0% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,550 | $621 | 0.2% | $83.07 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 5,898 | $601 | 0.2% | $61.64 | +21.3% | COM | 438516106 |
| PRGO | PERRIGO CO PLC | 3,231 | $597 | 0.2% | $152.14 | +25.3% | SHS | G97822103 |
| — | GOOGLE INC | 1,099 | $594 | 0.2% | $762.23 | — | CL A | 38259P508 |
| BAX | BAXTER INTL INC | 8,501 | $594 | 0.2% | $31.64 | -0.5% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,003 | $589 | 0.2% | $60.83 | +49.8% | COM | N6596X109 |
| — | MARATHON OIL CORP | 22,166 | $588 | 0.2% | $26.53 | — | COM | 565849106 |
| — | COACH INC | 16,907 | $585 | 0.2% | $35.64 | — | COM | 189754104 |
| GILD | GILEAD SCIENCES INC | 4,872 | $571 | 0.2% | $71.55 | +6.2% | COM | 375558103 |
| ET | ENERGY TRANSFER EQUITY L P | 8,900 | $571 | 0.2% | $63.60 | — | COM UT LTD PTN | 29273V100 |
| MTB | M & T BK CORP | 4,503 | $563 | 0.2% | $89.79 | +1.7% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 7,893 | $560 | 0.2% | $32.24 | +35.4% | COM | 237194105 |
| GLD | SPDR GOLD TRUST | 4,944 | $556 | 0.2% | $118.63 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,950 | $530 | 0.1% | $107.34 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 3,738 | $529 | 0.1% | $65.63 | +68.1% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,630 | $527 | 0.1% | $32.13 | — | COM | 293792107 |
| LKQ | LKQ CORP | 17,331 | $524 | 0.1% | $22.92 | +8.9% | COM | 501889208 |
| — | STERICYCLE INC | 3,915 | $524 | 0.1% | $116.60 | — | COM | 858912108 |
| — | GOOGLE INC | 994 | $518 | 0.1% | $549.97 | — | CL C | 38259P706 |
| — | SENIOR HSG PPTYS TR | 29,253 | $513 | 0.1% | $22.32 | — | SH BEN INT | 81721M109 |
| HD | HOME DEPOT INC | 4,555 | $507 | 0.1% | $85.33 | +2.1% | COM | 437076102 |
| ORI | OLD REP INTL CORP | 32,245 | $504 | 0.1% | $7.02 | +2.1% | COM | 680223104 |
| — | NATIONAL OILWELL VARCO INC | 10,190 | $491 | 0.1% | $64.01 | — | COM | 637071101 |
| — | POWERSHARES ETF TR II | 12,296 | $489 | 0.1% | $39.77 | — | KBW BK PORT | 73937B746 |
| O | REALTY INCOME CORP | 10,977 | $487 | 0.1% | $24.84 | +11.9% | COM | 756109104 |
| SEE | SEALED AIR CORP NEW | 9,398 | $483 | 0.1% | $37.03 | +8.7% | COM | 81211K100 |
| DSI | ISHARES | 6,302 | $479 | 0.1% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 3,105 | $477 | 0.1% | $115.40 | +1.9% | COM | 031162100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 58,265 | $476 | 0.1% | $8.32 | — | COM | 92912T100 |
| VRSK | VERISK ANALYTICS INC | 6,528 | $475 | 0.1% | $59.66 | +17.7% | COM | 92345Y106 |
| LNG | CHENIERE ENERGY INC | 6,850 | $474 | 0.1% | $74.62 | +0.4% | COM NEW | 16411R208 |
| EPM | EVOLUTION PETROLEUM CORP | 71,400 | $471 | 0.1% | $3.54 | +2.5% | COM | 30049A107 |
| — | TIME WARNER INC | 5,220 | $456 | 0.1% | $87.36 | — | COM NEW | 887317303 |
| SBUX | STARBUCKS CORP | 8,472 | $453 | 0.1% | $38.85 | +5.3% | COM | 855244109 |
| SUB | ISHARES | 4,199 | $444 | 0.1% | $105.75 | — | SHT NTLAMTFR ETF | 464288158 |
| MAR | MARRIOTT INTL INC NEW | 5,955 | $443 | 0.1% | $71.62 | -0.6% | CL A | 571903202 |
| WMT | WAL-MART STORES INC | 6,167 | $438 | 0.1% | $21.84 | -4.4% | COM | 931142103 |
| — | E M C CORP MASS | 16,497 | $435 | 0.1% | $29.24 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,663 | $433 | 0.1% | $99.95 | +3.0% | COM | 459200101 |
| — | ISHARES | 33,810 | $433 | 0.1% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,998 | $426 | 0.1% | $94.07 | — | LG-TERM COR BD | 92206C813 |
| NVO | NOVO-NORDISK A S | 7,747 | $424 | 0.1% | $71.88 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 15,216 | $418 | 0.1% | $16.93 | +21.9% | COM | 17275R102 |
| USIG | ISHARES | 3,831 | $416 | 0.1% | $113.49 | — | CORE US CR BD | 464288620 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,994 | $416 | 0.1% | $81.63 | 0.0% | COM | 83088M102 |
| VO | VANGUARD INDEX FDS | 3,257 | $415 | 0.1% | $132.64 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,921 | $413 | 0.1% | $17.20 | — | UNIT BEN INT | 73935S105 |
| — | THOMSON REUTERS CORP | 10,845 | $413 | 0.1% | $40.38 | — | COM | 884903105 |
| — | MEAD JOHNSON NUTRITION CO | 4,512 | $407 | 0.1% | $96.20 | — | COM | 582839106 |
| — | WESTERN ASSET CLYM INFL SEC | 35,690 | $402 | 0.1% | $11.54 | — | COM SH BEN INT | 95766Q106 |
| — | VARIAN MED SYS INC | 4,715 | $398 | 0.1% | $80.18 | — | COM | 92220P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,935 | $396 | 0.1% | $67.82 | -0.3% | COM | 053015103 |
| — | ALLERGAN PLC | 1,290 | $391 | 0.1% | $303.10 | — | SHS | G0177J108 |
| IEF | ISHARES TR | 3,695 | $388 | 0.1% | $102.71 | — | 7-10 Y TR BD ETF | 464287440 |
| LNC | LINCOLN NATL CORP IND | 6,529 | $387 | 0.1% | $32.55 | +21.8% | COM | 534187109 |
| LOW | LOWES COS INC | 5,713 | $383 | 0.1% | $53.35 | +10.2% | COM | 548661107 |
| — | CORE LABORATORIES N V | 3,349 | $382 | 0.1% | $104.46 | — | COM | N22717107 |
| — | ACE LTD | 3,695 | $376 | 0.1% | $92.71 | — | SHS | H0023R105 |
| SNY | SANOFI | 7,558 | $375 | 0.1% | $49.53 | — | SPONSORED ADR | 80105N105 |
| GHM | GRAHAM CORP | 18,250 | $374 | 0.1% | $20.47 | -5.0% | COM | 384556106 |
| PPG | PPG INDS INC | 3,214 | $369 | 0.1% | $75.39 | +25.2% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 4,220 | $369 | 0.1% | $50.56 | +5.3% | COM | 744320102 |
| — | ENERGY TRANSFER PRTNRS L P | 7,041 | $368 | 0.1% | $52.27 | — | UNIT LTD PARTN | 29273R109 |
| NOC | NORTHROP GRUMMAN CORP | 2,315 | $367 | 0.1% | $70.78 | +90.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 3,837 | $365 | 0.1% | $89.58 | -8.5% | COM | 907818108 |
| IJK | ISHARES TR | 2,109 | $357 | 0.1% | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| — | RESTORATION HARDWARE HLDGS I | 3,646 | $356 | 0.1% | $97.64 | — | COM | 761283100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,293 | $354 | 0.1% | $138.42 | +11.0% | COM | 90384S303 |
| BXP | BOSTON PROPERTIES INC | 2,890 | $350 | 0.1% | $90.60 | -5.1% | COM | 101121101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,252 | $342 | 0.1% | $29.01 | +3.8% | COM | 025932104 |
| — | EATON VANCE SR INCOME TR | 54,625 | $339 | 0.1% | $6.51 | — | SH BEN INT | 27826S103 |
| CWB | SPDR SERIES TRUST | 7,108 | $338 | 0.1% | $47.55 | — | BRC CNV SECS ETF | 78464A359 |
| KR | KROGER CO | 4,645 | $337 | 0.1% | $24.80 | +19.0% | COM | 501044101 |
| CMI | CUMMINS INC | 2,572 | $337 | 0.1% | $98.21 | +4.7% | COM | 231021106 |
| TGT | TARGET CORP | 4,090 | $334 | 0.1% | $51.39 | +14.9% | COM | 87612E106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,400 | $334 | 0.1% | $26.69 | -2.6% | COM | 01973R101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 51,230 | $334 | 0.1% | $6.95 | — | COM SH BEN INT | 36465A109 |
| ABT | ABBOTT LABS | 6,727 | $331 | 0.1% | $37.42 | +5.1% | COM | 002824100 |
| — | JMP GROUP LLC | 42,400 | $331 | 0.1% | $8.37 | — | COM | 46629U107 |
| EMR | EMERSON ELEC CO | 5,910 | $328 | 0.1% | $41.19 | +7.4% | COM | 291011104 |
| — | NEW MEDIA INVT GROUP INC | 17,896 | $321 | 0.1% | $23.94 | — | COM | 64704V106 |
| — | MICROSEMI CORP | 9,150 | $320 | 0.1% | $35.44 | — | COM | 595137100 |
| MU | MICRON TECHNOLOGY INC | 16,192 | $305 | 0.1% | $29.16 | -10.8% | COM | 595112103 |
| — | DST SYS INC DEL | 2,414 | $305 | 0.1% | $110.98 | — | COM | 233326107 |
| MA | MASTERCARD INC | 3,250 | $304 | 0.1% | $73.98 | +16.4% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 2,925 | $304 | 0.1% | $60.47 | +32.3% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 7,322 | $302 | 0.1% | $28.63 | +7.8% | CL A | 609207105 |
| — | SUNTRUST BKS INC | 6,966 | $300 | 0.1% | $41.23 | — | COM | 867914103 |
| — | POWERSHARES ETF TRUST | 3,274 | $297 | 0.1% | $90.71 | — | FTSE RAFI 1000 | 73935X583 |
| HAL | HALLIBURTON CO | 6,883 | $297 | 0.1% | $34.41 | +9.0% | COM | 406216101 |
| — | LMP CORPORATE LN FD INC | 26,815 | $296 | 0.1% | $11.17 | — | COM | 50208B100 |
| MUB | ISHARES | 2,683 | $290 | 0.1% | $109.70 | — | NAT AMT FREE BD | 464288414 |
| IWO | ISHARES TR | 1,872 | $289 | 0.1% | $118.25 | — | RUS 2000 GRW ETF | 464287648 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,195 | $289 | 0.1% | $77.33 | +12.3% | COM | 043436104 |
| CDW | CDW CORP | 8,379 | $287 | 0.1% | $32.17 | +2.6% | COM | 12514G108 |
| MUNI | PIMCO ETF TR | 5,448 | $287 | 0.1% | $53.78 | — | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 2,350 | $287 | 0.1% | $99.59 | 0.0% | COM | 91324P102 |
| — | TORCHMARK CORP | 4,824 | $281 | 0.1% | $54.90 | — | COM | 891027104 |
| CNI | CANADIAN NATL RY CO | 4,665 | $269 | 0.1% | $48.29 | +6.8% | COM | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 6,526 | $268 | 0.1% | $38.11 | +0.8% | COM NEW | 247361702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 915 | $267 | 0.1% | $155.55 | +32.8% | COM | 018581108 |
| ORCL | ORACLE CORP | 6,524 | $263 | 0.1% | $28.33 | +30.6% | COM | 68389X105 |
| — | ETF SER SOLUTIONS | 5,822 | $262 | 0.1% | $45.00 | — | ALPCLONE ALTER | 26922A305 |
| — | POWERSHARES GLOBAL ETF FD | 12,417 | $261 | 0.1% | $21.02 | — | S&P 500 BUYWRT | 73936G308 |
| DLX | DELUXE CORP | 4,198 | $261 | 0.1% | $39.09 | +10.8% | COM | 248019101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 35,100 | $261 | 0.1% | $7.73 | — | COM | 01881E101 |
| XLF | SELECT SECTOR SPDR TR | 10,679 | $260 | 0.1% | $20.20 | — | SBI INT-FINL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 2,067 | $258 | 0.1% | $89.28 | +14.0% | COM | 03076C106 |
| CNK | CINEMARK HOLDINGS INC | 6,283 | $252 | 0.1% | $24.43 | +42.9% | COM | 17243V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,309 | $252 | 0.1% | $58.18 | +53.5% | COM | 459506101 |
| — | MCGRAW HILL FINL INC | 2,484 | $249 | 0.1% | $53.22 | — | COM | 580645109 |
| DBEF | DBX ETF TR | 8,663 | $248 | 0.1% | $28.63 | — | XTRAK MSCI EAFE | 233051200 |
| COR | AMERISOURCEBERGEN CORP | 2,325 | $248 | 0.1% | $63.06 | +31.6% | COM | 03073E105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,116 | $248 | 0.1% | $143.25 | — | COM | 91911K102 |
| PUK | PRUDENTIAL PLC | 4,962 | $241 | 0.1% | $44.85 | — | ADR | 74435K204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,635 | $241 | 0.1% | $22.91 | — | SPONSORED ADR | 874039100 |
| — | DU PONT E I DE NEMOURS & CO | 3,690 | $236 | 0.1% | $71.54 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 1,040 | $234 | 0.1% | $205.16 | +3.9% | COM | 58155Q103 |
| NKE | NIKE INC | 2,138 | $231 | 0.1% | $44.79 | 0.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 2,855 | $230 | 0.1% | $49.25 | +9.0% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 2,328 | $230 | 0.1% | $28.20 | +34.2% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,760 | $228 | 0.1% | $81.67 | +54.6% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,848 | $227 | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHERN CORP | 2,585 | $225 | 0.1% | $84.19 | -8.0% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 4,325 | $223 | 0.1% | $41.25 | 0.0% | COM | 882508104 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,895 | $223 | 0.1% | $15.76 | — | COM | 95766A101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 33,895 | $219 | 0.1% | $6.85 | — | COM SBI | 02083A103 |
| — | TAUBMAN CTRS INC | 3,140 | $219 | 0.1% | $69.75 | — | COM | 876664103 |
| MCHP | MICROCHIP TECH INC | 4,607 | $218 | 0.1% | $19.60 | 0.0% | COM | 595017104 |
| MGA | MAGNA INTL INC | 3,842 | $215 | 0.1% | $40.93 | 0.0% | COM | 559222401 |
| FDX | FEDEX CORP | 1,265 | $215 | 0.1% | $147.87 | +0.3% | COM | 31428X106 |
| ETN | EATON CORP PLC | 3,168 | $214 | 0.1% | $47.88 | +15.2% | SHS | G29183103 |
| DLTR | DOLLAR TREE INC | 2,666 | $211 | 0.1% | $63.04 | +25.4% | COM | 256746108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,657 | $211 | 0.1% | $76.85 | +6.9% | COM | 23918K108 |
| AMZN | AMAZON COM INC | 485 | $211 | 0.1% | $20.90 | 0.0% | COM | 023135106 |
| TDTT | FLEXSHARES TR | 8,559 | $210 | 0.1% | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| NFLX | NETFLIX INC | 315 | $207 | 0.1% | $8.37 | 0.0% | COM | 64110L106 |
| — | RAYTHEON CO | 2,161 | $206 | 0.1% | $95.33 | — | COM | 755111507 |
| ICLR | ICON PLC | 3,048 | $205 | 0.1% | $62.16 | +8.5% | SHS | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.1% | $199815.62 | +7.4% | CL A | 084670108 |
| — | CA INC | 6,840 | $200 | 0.1% | $28.80 | — | COM | 12673P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,138 | $200 | 0.1% | $179.59 | 0.0% | SHS USD | G50871105 |
| — | TWO HBRS INVT CORP | 20,185 | $197 | 0.1% | $10.64 | — | COM | 90187B101 |
| RF | REGIONS FINL CORP NEW | 17,652 | $183 | 0.0% | $6.93 | 0.0% | COM | 7591EP100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,800 | $178 | 0.0% | $7.66 | — | TR UNIT | 85207K107 |
| ING | ING GROEP N V | 10,710 | $177 | 0.0% | $14.67 | — | SPONSORED ADR | 456837103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,200 | $156 | 0.0% | $10.68 | — | UNIT | 85207H104 |
| — | BIOAMBER INC | 18,000 | $155 | 0.0% | $8.72 | — | COM | 09072Q106 |
| CWCO | CONSOLIDATED WATER CO INC | 11,375 | $143 | 0.0% | $8.35 | +15.1% | ORD | G23773107 |
| — | EATON VANCE TAX MNGD GBL DV | 12,650 | $123 | 0.0% | $9.69 | — | COM | 27829F108 |
| SAN | BANCO SANTANDER SA | 13,497 | $95 | 0.0% | $7.04 | — | ADR | 05964H105 |
| — | LAKE SHORE GOLD CORP | 61,500 | $64 | 0.0% | $0.69 | — | COM | 510728108 |
| AAPL | APPLE INC | 75 | $9 | 0.0% | $24.82 | +15.0% | Call | 037833100 |
| — | MINES MGMT INC | 11,000 | $5 | 0.0% | $1.09 | — | COM | 603432105 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $3 | 0.0% | $83.07 | — | Call | 01609W102 |
| — | TWITTER INC | 55 | $2 | 0.0% | $49.79 | — | Call | 90184L102 |