CIK: 0001265131 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $341,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 89,563 | $9,416 | 2.8% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 67,943 | $7,494 | 2.2% | $25.65 | +2.5% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 276,506 | $6,368 | 1.9% | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| — | KAYNE ANDERSON MLP INVT CO | 248,560 | $5,762 | 1.7% | $36.39 | — | COM | 486606106 |
| PFF | ISHARES TR | 134,244 | $5,182 | 1.5% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| MBB | ISHARES TR | 44,241 | $4,850 | 1.4% | $107.33 | — | MBS ETF | 464288588 |
| — | GOOGLE INC | 7,915 | $4,816 | 1.4% | $601.12 | — | CL C | 38259P706 |
| IWM | ISHARES TR | 41,805 | $4,565 | 1.3% | $111.71 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 61,726 | $4,454 | 1.3% | $68.35 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 35,234 | $4,353 | 1.3% | $123.55 | — | 20+ YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 21,668 | $4,151 | 1.2% | $195.63 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 124,084 | $4,042 | 1.2% | $11.57 | +6.0% | COM | 00206R102 |
| SHY | ISHARES TR | 46,635 | $3,963 | 1.2% | $84.80 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 318,783 | $3,644 | 1.1% | $11.55 | — | MSCI JAPAN ETF | 464286848 |
| LQD | ISHARES TR | 30,597 | $3,553 | 1.0% | $117.09 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 60,090 | $3,444 | 1.0% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 46,664 | $3,395 | 1.0% | $68.51 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 38,440 | $3,202 | 0.9% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| — | REYNOLDS AMERICAN INC | 72,249 | $3,198 | 0.9% | $53.92 | — | COM | 761713106 |
| — | GLAXOSMITHKLINE PLC | 83,185 | $3,198 | 0.9% | $46.67 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 42,408 | $3,153 | 0.9% | $53.61 | -8.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 39,707 | $3,149 | 0.9% | $47.18 | +3.6% | COM | 718172109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 513,240 | $3,125 | 0.9% | $6.18 | — | SPONSORED ADR | 606822104 |
| MO | ALTRIA GROUP INC | 57,258 | $3,115 | 0.9% | $21.13 | +27.8% | COM | 02209S103 |
| IVV | ISHARES TR | 15,558 | $2,999 | 0.9% | $205.26 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 27,986 | $2,613 | 0.8% | $69.15 | +4.8% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 31,367 | $2,569 | 0.8% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 24,934 | $2,457 | 0.7% | $72.08 | +4.5% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 29,843 | $2,436 | 0.7% | $89.33 | — | EXTEND MKT ETF | 922908652 |
| — | HANESBRANDS INC | 83,240 | $2,407 | 0.7% | $39.19 | — | COM | 410345102 |
| — | POWERSHARES QQQ TRUST | 22,521 | $2,292 | 0.7% | $106.14 | — | UNIT SER 1 | 73935A104 |
| ACWV | ISHARES | 34,206 | $2,290 | 0.7% | $66.95 | — | CNTRY MIN VL ETF | 464286525 |
| VZ | VERIZON COMMUNICATIONS INC | 52,139 | $2,269 | 0.7% | $26.87 | +0.5% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 31,082 | $2,236 | 0.7% | $47.49 | -0.6% | COM NEW | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,381 | $2,180 | 0.6% | $21.85 | +105.1% | COM | 11133T103 |
| EMB | ISHARES TR | 20,440 | $2,174 | 0.6% | $111.18 | — | JP MOR EM MK ETF | 464288281 |
| — | TWITTER INC | 78,630 | $2,118 | 0.6% | $49.79 | — | COM | 90184L102 |
| DXJ | WISDOMTREE TR | 42,605 | $2,073 | 0.6% | $56.42 | — | JAPN HEDGE EQT | 97717W851 |
| PG | PROCTER & GAMBLE CO | 28,481 | $2,049 | 0.6% | $59.75 | -5.7% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 33,075 | $2,024 | 0.6% | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| WU | WESTERN UN CO | 109,557 | $2,012 | 0.6% | $17.30 | — | COM | 959802109 |
| KHC | KRAFT HEINZ CO | 27,776 | $1,961 | 0.6% | $47.82 | 0.0% | COM | 500754106 |
| — | NATIONAL GRID PLC | 28,036 | $1,952 | 0.6% | $66.72 | — | SPON ADR NEW | 636274300 |
| XLU | SELECT SECTOR SPDR TR | 45,097 | $1,952 | 0.6% | $41.16 | — | SBI INT-UTILS | 81369Y886 |
| — | RYDEX ETF TRUST | 42,315 | $1,951 | 0.6% | $51.45 | — | GUG RUSS1000 EQL | 78355W593 |
| MTUM | ISHARES TR | 28,129 | $1,919 | 0.6% | $70.05 | — | MSCI USAMOMFCT | 46432F396 |
| MRK | MERCK & CO INC NEW | 38,039 | $1,879 | 0.5% | $36.07 | +6.5% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 15,110 | $1,852 | 0.5% | $135.70 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TR II | 72,972 | $1,839 | 0.5% | $25.67 | — | FND INV GR CP | 73937B761 |
| CNC | CENTENE CORP DEL | 33,579 | $1,821 | 0.5% | $19.83 | +68.7% | COM | 15135B101 |
| HYS | PIMCO ETF TR | 19,126 | $1,810 | 0.5% | $100.69 | — | 0-5 HIGH YIELD | 72201R783 |
| META | FACEBOOK INC | 19,959 | $1,794 | 0.5% | $78.21 | +16.5% | CL A | 30303M102 |
| — | NEWFIELD EXPL CO | 54,341 | $1,787 | 0.5% | $26.06 | — | COM | 651290108 |
| AGG | ISHARES TR | 16,266 | $1,782 | 0.5% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 178,501 | $1,775 | 0.5% | $12.42 | — | MRG RL ES CP ETF | 464288539 |
| PFE | PFIZER INC | 56,349 | $1,770 | 0.5% | $19.58 | +5.2% | COM | 717081103 |
| AGCO | AGCO CORP | 37,675 | $1,757 | 0.5% | $40.46 | +1.0% | COM | 001084102 |
| WFC | WELLS FARGO & CO NEW | 34,022 | $1,746 | 0.5% | $34.20 | +20.1% | COM | 949746101 |
| — | CHICAGO BRIDGE & IRON CO N V | 43,950 | $1,742 | 0.5% | $54.63 | — | COM | 167250109 |
| FNV | FRANCO NEVADA CORP | 39,090 | $1,721 | 0.5% | $46.01 | -16.4% | COM | 351858105 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,903 | $1,711 | 0.5% | $42.12 | +5.8% | COM | 110122108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 121,400 | $1,704 | 0.5% | $18.16 | — | COM | 303726103 |
| IEX | IDEX CORP | 23,765 | $1,694 | 0.5% | $49.77 | +29.6% | COM | 45167R104 |
| IDV | ISHARES TR | 59,856 | $1,684 | 0.5% | $36.21 | — | INTL SEL DIV ETF | 464288448 |
| CLH | CLEAN HARBORS INC | 38,249 | $1,682 | 0.5% | $55.40 | -10.4% | COM | 184496107 |
| PAAS | PAN AMERICAN SILVER CORP | 249,100 | $1,582 | 0.5% | $10.25 | -33.3% | COM | 697900108 |
| KO | COCA COLA CO | 39,123 | $1,569 | 0.5% | $28.60 | +0.8% | COM | 191216100 |
| IJH | ISHARES TR | 11,464 | $1,566 | 0.5% | $125.70 | — | CORE S&P MCP ETF | 464287507 |
| — | THE ADT CORPORATION | 52,323 | $1,564 | 0.5% | $33.38 | — | COM | 00101J106 |
| VTV | VANGUARD INDEX FDS | 20,246 | $1,554 | 0.5% | $83.63 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 11,773 | $1,541 | 0.5% | $123.33 | 0.0% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 19,191 | $1,514 | 0.4% | $70.52 | -23.6% | COM | 166764100 |
| DHI | D R HORTON INC | 51,450 | $1,511 | 0.4% | $23.16 | +13.4% | COM | 23331A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,364 | $1,508 | 0.4% | $48.65 | — | ALLWRLD EX US | 922042775 |
| HEDJ | WISDOMTREE TR | 27,519 | $1,504 | 0.4% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| OGE | OGE ENERGY CORP | 53,472 | $1,463 | 0.4% | $33.71 | -15.4% | COM | 670837103 |
| MNA | INDEXIQ ETF TR | 52,469 | $1,459 | 0.4% | $28.82 | — | IQ MRGR ARB ETF | 45409B800 |
| SO | SOUTHERN CO | 32,148 | $1,437 | 0.4% | $26.55 | +6.7% | COM | 842587107 |
| DAR | DARLING INGREDIENTS INC | 126,017 | $1,416 | 0.4% | $18.14 | -29.5% | COM | 237266101 |
| KMB | KIMBERLY CLARK CORP | 12,718 | $1,386 | 0.4% | $65.55 | +18.1% | COM | 494368103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,722 | $1,353 | 0.4% | $88.61 | — | LG-TERM COR BD | 92206C813 |
| DEO | DIAGEO P L C | 12,443 | $1,341 | 0.4% | $107.77 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 29,895 | $1,323 | 0.4% | $32.64 | +19.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 24,623 | $1,322 | 0.4% | $51.88 | -14.9% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,029 | $1,308 | 0.4% | $130.49 | +5.0% | CL B NEW | 084670702 |
| FLS | FLOWSERVE CORP | 31,576 | $1,299 | 0.4% | $45.94 | -19.0% | COM | 34354P105 |
| EWG | ISHARES | 52,350 | $1,295 | 0.4% | $28.90 | — | MSCI GERMANY ETF | 464286806 |
| IWF | ISHARES TR | 13,925 | $1,295 | 0.4% | $79.16 | — | RUS 1000 GRW ETF | 464287614 |
| BCE | BCE INC | 31,084 | $1,273 | 0.4% | $23.11 | -3.4% | COM NEW | 05534B760 |
| THO | THOR INDS INC | 24,512 | $1,270 | 0.4% | $35.18 | +26.6% | COM | 885160101 |
| BP | BP PLC | 40,867 | $1,249 | 0.4% | $40.68 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE GROUP L P | 38,200 | $1,210 | 0.4% | $38.94 | — | COM UNIT LTD | 09253U108 |
| BIIB | BIOGEN INC | 4,038 | $1,178 | 0.3% | $394.14 | -16.2% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,524 | $1,160 | 0.3% | $41.78 | +33.2% | CL A | 192446102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300,700 | $1,158 | 0.3% | $6.23 | — | COM | 518415104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,659 | $1,147 | 0.3% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 16,103 | $1,123 | 0.3% | $76.82 | — | MICRO-CAP ETF | 464288869 |
| — | GENERAL ELECTRIC CO | 44,506 | $1,122 | 0.3% | $24.21 | — | COM | 369604103 |
| PEP | PEPSICO INC | 11,897 | $1,122 | 0.3% | $59.15 | +17.5% | COM | 713448108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,846 | $1,099 | 0.3% | $101.33 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TR II | 16,543 | $1,077 | 0.3% | $65.10 | — | S&P SMCP HC PO | 73937B886 |
| PNR | PENTAIR PLC | 21,078 | $1,075 | 0.3% | $40.36 | -18.2% | SHS | G7S00T104 |
| TKR | TIMKEN CO | 39,115 | $1,075 | 0.3% | $40.58 | -21.4% | COM | 887389104 |
| C | CITIGROUP INC | 21,496 | $1,066 | 0.3% | $38.77 | +5.1% | COM NEW | 172967424 |
| PII | POLARIS INDS INC | 8,843 | $1,061 | 0.3% | $102.36 | +32.6% | COM | 731068102 |
| — | ALPS ETF TR | 84,610 | $1,056 | 0.3% | $16.44 | — | ALERIAN MLP | 00162Q866 |
| — | WESTROCK CO | 20,425 | $1,050 | 0.3% | $51.41 | — | COM | 96145D105 |
| — | ROYAL DUTCH SHELL PLC | 21,962 | $1,042 | 0.3% | $72.24 | — | SPON ADR B | 780259107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,688 | $1,037 | 0.3% | $66.10 | — | DJ INTERNT IDX | 33733E302 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,416 | $1,034 | 0.3% | $47.31 | — | COM SHS | 33733C108 |
| TRN | TRINITY INDS INC | 45,327 | $1,026 | 0.3% | $14.14 | -3.2% | COM | 896522109 |
| MMM | 3M CO | 7,234 | $1,026 | 0.3% | $86.26 | +1.5% | COM | 88579Y101 |
| — | UNILEVER PLC | 24,843 | $1,013 | 0.3% | $42.34 | — | SPON ADR NEW | 904767704 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,360 | $1,010 | 0.3% | $58.18 | — | HLTH CARE ALPH | 33734X143 |
| V | VISA INC | 14,141 | $985 | 0.3% | $57.57 | +15.3% | COM CL A | 92826C839 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,369 | $979 | 0.3% | $41.89 | — | CONSUMR STAPLE | 33734X119 |
| PPL | PPL CORP | 29,227 | $961 | 0.3% | $17.69 | +11.2% | COM | 69351T106 |
| INTC | INTEL CORP | 31,683 | $955 | 0.3% | $23.16 | -2.3% | COM | 458140100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,412 | $939 | 0.3% | $34.26 | — | CONSUMR DISCRE | 33734X101 |
| CMBS | ISHARES TR | 18,020 | $933 | 0.3% | $52.00 | — | CMBS ETF | 46429B366 |
| VNQ | VANGUARD INDEX FDS | 12,092 | $913 | 0.3% | $71.89 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 18,648 | $905 | 0.3% | $48.53 | — | S&P SMCP IT PO | 73937B860 |
| — | CENTURYLINK INC | 35,966 | $903 | 0.3% | $25.11 | — | COM | 156700106 |
| GIS | GENERAL MLS INC | 16,022 | $900 | 0.3% | $35.45 | +12.8% | COM | 370334104 |
| F | FORD MTR CO DEL | 65,810 | $893 | 0.3% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 10,916 | $884 | 0.3% | $68.12 | — | COM | 30219G108 |
| D | DOMINION RES INC VA NEW | 12,242 | $861 | 0.3% | $41.62 | +8.0% | COM | 25746U109 |
| — | AETNA INC NEW | 7,714 | $844 | 0.2% | $97.93 | — | COM | 00817Y108 |
| IEI | ISHARES TR | 6,748 | $841 | 0.2% | $121.09 | — | 3-7 YR TR BD ETF | 464288661 |
| MUSA | MURPHY USA INC | 14,993 | $824 | 0.2% | $57.68 | -10.3% | COM | 626755102 |
| — | PEOPLES UNITED FINANCIAL INC | 51,170 | $805 | 0.2% | $15.34 | — | COM | 712704105 |
| IYE | ISHARES TR | 23,392 | $803 | 0.2% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TR II | 16,587 | $795 | 0.2% | $47.93 | — | S&P SMCP C DIS | 73937B506 |
| IHE | ISHARES TR | 5,343 | $791 | 0.2% | $172.81 | — | U.S. PHARMA ETF | 464288836 |
| — | FIBROGEN INC | 36,075 | $791 | 0.2% | $29.30 | — | COM | 31572Q808 |
| — | HCP INC | 20,676 | $770 | 0.2% | $40.38 | — | COM | 40414L109 |
| SMG | SCOTTS MIRACLE GRO CO | 12,369 | $752 | 0.2% | $45.43 | -3.1% | CL A | 810186106 |
| — | PRICELINE GRP INC | 606 | $750 | 0.2% | $867.38 | — | COM NEW | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 3,517 | $730 | 0.2% | $147.27 | +4.5% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 10,572 | $729 | 0.2% | $67.79 | -13.1% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC NEW | 22,907 | $726 | 0.2% | $35.24 | — | SPNSR ADR NO PAR | 92857W308 |
| PANW | PALO ALTO NETWORKS INC | 4,185 | $720 | 0.2% | $22.76 | +29.6% | COM | 697435105 |
| — | UNITED TECHNOLOGIES CORP | 8,095 | $720 | 0.2% | $103.68 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST | 19,662 | $718 | 0.2% | $36.52 | — | DYN RETAIL PTF | 73935X617 |
| DIS | DISNEY WALT CO | 7,008 | $717 | 0.2% | $87.90 | +13.5% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 34,700 | $712 | 0.2% | $26.20 | — | WATER RESOURCE | 73935X575 |
| — | GOOGLE INC | 1,115 | $711 | 0.2% | $760.44 | — | CL A | 38259P508 |
| BSV | VANGUARD BD INDEX FD INC | 8,556 | $688 | 0.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| VTR | VENTAS INC | 12,222 | $686 | 0.2% | $44.18 | -6.0% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,844 | $683 | 0.2% | $65.36 | +22.6% | COM | N6596X109 |
| BAC | BANK AMER CORP | 43,659 | $680 | 0.2% | $12.67 | +6.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 6,909 | $674 | 0.2% | $16.43 | +18.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR INC | 11,577 | $658 | 0.2% | $30.88 | +24.5% | COM | 025537101 |
| SUB | ISHARES TR | 6,135 | $650 | 0.2% | $105.81 | — | SHT NTLAMTFR ETF | 464288158 |
| EEM | ISHARES TR | 19,819 | $649 | 0.2% | $40.51 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 23,153 | $641 | 0.2% | $23.56 | -17.1% | COM | 49456B101 |
| KN | KNOWLES CORP | 34,203 | $630 | 0.2% | $17.10 | 0.0% | COM | 49926D109 |
| IWR | ISHARES TR | 4,036 | $628 | 0.2% | $150.35 | — | RUS MID-CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 6,558 | $620 | 0.2% | $62.82 | +16.7% | COM | 438516106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,600 | $614 | 0.2% | $24.07 | — | FST TR GLB FD | 33739H101 |
| WMB | WILLIAMS COS INC DEL | 16,339 | $603 | 0.2% | $23.89 | +14.8% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 9,776 | $595 | 0.2% | $45.12 | +10.0% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 8,078 | $594 | 0.2% | $80.72 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CYRUSONE INC | 18,125 | $592 | 0.2% | $32.66 | — | COM | 23283R100 |
| IWB | ISHARES TR | 5,512 | $590 | 0.2% | $102.41 | — | RUS 1000 ETF | 464287622 |
| SEE | SEALED AIR CORP NEW | 12,284 | $576 | 0.2% | $38.51 | +12.6% | COM | 81211K100 |
| CVS | CVS HEALTH CORP | 5,981 | $576 | 0.2% | $59.70 | +30.3% | COM | 126650100 |
| O | REALTY INCOME CORP | 12,039 | $570 | 0.2% | $25.10 | +10.6% | COM | 756109104 |
| IJR | ISHARES TR | 5,336 | $569 | 0.2% | $105.42 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 10,006 | $569 | 0.2% | $39.84 | +13.8% | COM | 855244109 |
| — | TIDEWATER INC | 42,805 | $563 | 0.2% | $44.27 | — | COM | 886423102 |
| GLD | SPDR GOLD TRUST | 5,264 | $562 | 0.2% | $117.91 | — | GOLD SHS | 78463V107 |
| — | TOTAL S A | 12,557 | $561 | 0.2% | $60.50 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 4,835 | $559 | 0.2% | $85.63 | +5.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 5,562 | $549 | 0.2% | $106.39 | — | TOTAL STK MKT | 922908769 |
| HTH | HILLTOP HOLDINGS INC | 27,544 | $545 | 0.2% | $18.99 | +12.7% | COM | 432748101 |
| — | RYDEX ETF TRUST | 4,078 | $542 | 0.2% | $132.91 | — | GUG RUSS TOP 50 | 78355W205 |
| GD | GENERAL DYNAMICS CORP | 3,911 | $540 | 0.2% | $67.84 | +70.2% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 9,876 | $536 | 0.2% | $68.08 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 5,998 | $529 | 0.2% | $83.31 | -13.4% | COM | 907818108 |
| ORI | OLD REP INTL CORP | 33,604 | $526 | 0.2% | $7.04 | +7.1% | COM | 680223104 |
| ALL | ALLSTATE CORP | 8,858 | $516 | 0.2% | $41.81 | +19.0% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 7,476 | $510 | 0.1% | $70.34 | -7.1% | CL A | 571903202 |
| — | THOMSON REUTERS CORP | 12,662 | $509 | 0.1% | $40.36 | — | COM | 884903105 |
| TGT | TARGET CORP | 6,441 | $507 | 0.1% | $54.03 | +8.5% | COM | 87612E106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,406 | $502 | 0.1% | $49.15 | — | SENIOR LN FD | 33738D309 |
| — | VOYA GLBL EQTY DIV & PREM OP | 71,295 | $496 | 0.1% | $8.07 | — | COM | 92912T100 |
| — | WESTERN ASSET CLYM INFL SEC | 46,900 | $495 | 0.1% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,079 | $488 | 0.1% | $67.07 | -4.8% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 4,947 | $486 | 0.1% | $71.64 | +8.2% | COM | 375558103 |
| MTB | M & T BK CORP | 3,905 | $476 | 0.1% | $89.79 | +3.9% | COM | 55261F104 |
| WMT | WAL-MART STORES INC | 7,281 | $472 | 0.1% | $21.39 | -11.6% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 9,013 | $469 | 0.1% | $52.04 | — | COM | 254709108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,340 | $468 | 0.1% | $73.82 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 4,266 | $467 | 0.1% | $109.62 | — | NAT AMT FREE BD | 464288414 |
| — | CELGENE CORP | 4,288 | $464 | 0.1% | $108.21 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 9,578 | $460 | 0.1% | $44.47 | -17.3% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 12,070 | $460 | 0.1% | $29.36 | +11.5% | COM | 844741108 |
| CSCO | CISCO SYS INC | 17,489 | $459 | 0.1% | $17.27 | +13.3% | COM | 17275R102 |
| DSI | ISHARES TR | 6,302 | $447 | 0.1% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,072 | $445 | 0.1% | $99.34 | -4.0% | COM | 459200101 |
| AMGN | AMGEN INC | 3,206 | $444 | 0.1% | $115.42 | +0.7% | COM | 031162100 |
| — | SANDISK CORP | 8,041 | $437 | 0.1% | $54.35 | — | COM | 80004C101 |
| IBP | INSTALLED BLDG PRODS INC | 17,150 | $434 | 0.1% | $24.87 | 0.0% | COM | 45780R101 |
| LOW | LOWES COS INC | 6,292 | $434 | 0.1% | $53.68 | +6.1% | COM | 548661107 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,271 | $431 | 0.1% | $35.12 | — | COM | 681936100 |
| SNY | SANOFI | 9,081 | $430 | 0.1% | $49.16 | — | SPONSORED ADR | 80105N105 |
| EPM | EVOLUTION PETROLEUM CORP | 76,900 | $427 | 0.1% | $3.50 | -15.3% | COM | 30049A107 |
| USIG | ISHARES TR | 3,930 | $426 | 0.1% | $113.36 | — | CORE US CR BD | 464288620 |
| — | EATON VANCE SR INCOME TR | 71,840 | $422 | 0.1% | $6.36 | — | SH BEN INT | 27826S103 |
| GHM | GRAHAM CORP | 23,900 | $422 | 0.1% | $19.35 | -18.7% | COM | 384556106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,121 | $421 | 0.1% | $29.49 | +9.8% | COM | 025932104 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,254 | $413 | 0.1% | $16.88 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 4,875 | $404 | 0.1% | $88.14 | — | FTSE RAFI 1000 | 73935X583 |
| VOYA | VOYA FINL INC | 10,378 | $403 | 0.1% | $39.39 | 0.0% | COM | 929089100 |
| PSX | PHILLIPS 66 | 5,222 | $402 | 0.1% | $51.42 | +5.1% | COM | 718546104 |
| PRGO | PERRIGO CO PLC | 2,521 | $397 | 0.1% | $152.14 | +20.6% | SHS | G97822103 |
| VO | VANGUARD INDEX FDS | 3,370 | $393 | 0.1% | $132.10 | — | MID CAP ETF | 922908629 |
| LKQ | LKQ CORP | 13,872 | $393 | 0.1% | $22.92 | +19.3% | COM | 501889208 |
| — | COACH INC | 13,562 | $392 | 0.1% | $35.64 | — | COM | 189754104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,575 | $388 | 0.1% | $83.07 | — | SPONSORED ADS | 01609W102 |
| DRI | DARDEN RESTAURANTS INC | 5,635 | $387 | 0.1% | $32.24 | +46.4% | COM | 237194105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,462 | $378 | 0.1% | $167.20 | +11.7% | COM | 018581108 |
| — | NEW MEDIA INVT GROUP INC | 24,396 | $377 | 0.1% | $21.68 | — | COM | 64704V106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,293 | $375 | 0.1% | $138.42 | +18.9% | COM | 90384S303 |
| MA | MASTERCARD INC | 4,121 | $372 | 0.1% | $77.01 | +14.7% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2,229 | $370 | 0.1% | $70.78 | +100.1% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 5,479 | $367 | 0.1% | $56.98 | 0.0% | SHS | G5960L103 |
| CMI | CUMMINS INC | 3,387 | $367 | 0.1% | $96.94 | -4.1% | COM | 231021106 |
| — | LMP CORPORATE LN FD INC | 35,460 | $365 | 0.1% | $10.95 | — | COM | 50208B100 |
| BAX | BAXTER INTL INC | 11,000 | $361 | 0.1% | $31.73 | +1.0% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 5,359 | $357 | 0.1% | $69.09 | +8.7% | COM | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,851 | $349 | 0.1% | $98.77 | +27.9% | COM | 883556102 |
| BXP | BOSTON PROPERTIES INC | 2,926 | $346 | 0.1% | $90.45 | -13.3% | COM | 101121101 |
| — | NATIONAL OILWELL VARCO INC | 9,156 | $345 | 0.1% | $64.01 | — | COM | 637071101 |
| PRU | PRUDENTIAL FINL INC | 4,506 | $344 | 0.1% | $50.71 | +4.5% | COM | 744320102 |
| — | TAUBMAN CTRS INC | 4,863 | $336 | 0.1% | $69.51 | — | COM | 876664103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,880 | $335 | 0.1% | $157.45 | — | COM | 91911K102 |
| — | ACE LTD | 3,207 | $332 | 0.1% | $92.71 | — | SHS | H0023R105 |
| TJX | TJX COS INC NEW | 4,623 | $331 | 0.1% | $30.34 | 0.0% | COM | 872540109 |
| KR | KROGER CO | 9,179 | $331 | 0.1% | $27.46 | +9.9% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 6,850 | $331 | 0.1% | $74.62 | -17.3% | COM NEW | 16411R208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,605 | $327 | 0.1% | $6.52 | — | COM SH BEN INT | 36465A109 |
| VRSK | VERISK ANALYTICS INC | 4,418 | $326 | 0.1% | $59.66 | +19.4% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,898 | $321 | 0.1% | $32.13 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 5,829 | $317 | 0.1% | $31.63 | +34.4% | COM | 00287Y109 |
| — | MICROSEMI CORP | 9,650 | $317 | 0.1% | $35.31 | — | COM | 595137100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 40,100 | $315 | 0.1% | $7.75 | — | COM | 01881E101 |
| CDW | CDW CORP | 7,386 | $302 | 0.1% | $32.17 | +4.3% | COM | 12514G108 |
| ALK | ALASKA AIR GROUP INC | 3,793 | $301 | 0.1% | $70.36 | 0.0% | COM | 011659109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,232 | $300 | 0.1% | $26.69 | -9.7% | COM | 01973R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,378 | $298 | 0.1% | $22.34 | — | SPONSORED ADR | 874039100 |
| — | SUNTRUST BKS INC | 7,779 | $298 | 0.1% | $40.92 | — | COM | 867914103 |
| — | JMP GROUP LLC | 47,900 | $297 | 0.1% | $8.12 | — | COM | 46629U107 |
| MUNI | PIMCO ETF TR | 5,578 | $297 | 0.1% | $53.77 | — | INTER MUN BD ACT | 72201R866 |
| LNC | LINCOLN NATL CORP IND | 6,188 | $294 | 0.1% | $32.55 | +11.9% | COM | 534187109 |
| TXN | TEXAS INSTRS INC | 5,902 | $292 | 0.1% | $40.04 | -8.3% | COM | 882508104 |
| — | E M C CORP MASS | 12,032 | $290 | 0.1% | $29.24 | — | COM | 268648102 |
| APH | AMPHENOL CORP NEW | 5,621 | $286 | 0.1% | $12.16 | 0.0% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 3,481 | $286 | 0.1% | $33.36 | 0.0% | COM NON VTG | 579780206 |
| — | TRC COS INC | 23,966 | $284 | 0.1% | $11.85 | — | COM | 872625108 |
| — | TORCHMARK CORP | 4,991 | $281 | 0.1% | $54.95 | — | COM | 891027104 |
| ECL | ECOLAB INC | 2,537 | $279 | 0.1% | $99.79 | 0.0% | COM | 278865100 |
| DBEF | DBX ETF TR | 10,678 | $278 | 0.1% | $28.14 | — | XTRAK MSCI EAFE | 233051200 |
| IJK | ISHARES TR | 1,759 | $276 | 0.1% | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| MU | MICRON TECHNOLOGY INC | 18,395 | $276 | 0.1% | $27.68 | -39.4% | COM | 595112103 |
| HAL | HALLIBURTON CO | 7,808 | $276 | 0.1% | $34.14 | -5.8% | COM | 406216101 |
| — | STERICYCLE INC | 1,974 | $275 | 0.1% | $116.60 | — | COM | 858912108 |
| — | CORE LABORATORIES N V | 2,724 | $272 | 0.1% | $104.46 | — | COM | N22717107 |
| CLX | CLOROX CO DEL | 2,342 | $271 | 0.1% | $60.47 | +38.7% | COM | 189054109 |
| — | RAYTHEON CO | 2,460 | $268 | 0.1% | $96.98 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 6,383 | $267 | 0.1% | $28.63 | +18.9% | CL A | 609207105 |
| ICLR | ICON PLC | 3,747 | $266 | 0.1% | $64.60 | +16.5% | SHS | G4705A100 |
| AAP | ADVANCE AUTO PARTS INC | 1,398 | $265 | 0.1% | $151.67 | 0.0% | COM | 00751Y106 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,735 | $263 | 0.1% | $15.16 | — | COM | 95766A101 |
| EMR | EMERSON ELEC CO | 5,908 | $261 | 0.1% | $41.19 | -9.4% | COM | 291011104 |
| PPG | PPG INDS INC | 2,938 | $258 | 0.1% | $75.39 | +11.9% | COM | 693506107 |
| — | PRECISION CASTPARTS CORP | 1,121 | $257 | 0.1% | $229.26 | — | COM | 740189105 |
| IWO | ISHARES TR | 1,877 | $251 | 0.1% | $118.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | LINKEDIN CORP | 1,320 | $251 | 0.1% | $190.15 | — | COM CL A | 53578A108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 44,835 | $250 | 0.1% | $6.54 | — | COM SBI | 02083A103 |
| — | MEAD JOHNSON NUTRITION CO | 3,544 | $249 | 0.1% | $96.20 | — | COM | 582839106 |
| ABT | ABBOTT LABS | 6,190 | $249 | 0.1% | $37.42 | +3.7% | COM | 002824100 |
| UAL | UNITED CONTL HLDGS INC | 4,640 | $246 | 0.1% | $56.42 | 0.0% | COM | 910047109 |
| IEF | ISHARES TR | 2,250 | $243 | 0.1% | $102.71 | — | 7-10 Y TR BD ETF | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 2,075 | $241 | 0.1% | $99.59 | +1.6% | COM | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,573 | $240 | 0.1% | $19.24 | -9.0% | COM | 595017104 |
| DLX | DELUXE CORP | 4,277 | $239 | 0.1% | $39.11 | +2.0% | COM | 248019101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,930 | $238 | 0.1% | $77.33 | +9.5% | COM | 043436104 |
| UPS | UNITED PARCEL SERVICE INC | 2,395 | $236 | 0.1% | $67.80 | 0.0% | CL B | 911312106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,258 | $233 | 0.1% | $58.18 | +47.4% | COM | 459506101 |
| NKE | NIKE INC | 1,813 | $223 | 0.1% | $44.79 | +10.7% | CL B | 654106103 |
| — | ALLERGAN PLC | 815 | $222 | 0.1% | $303.10 | — | SHS | G0177J108 |
| — | TWO HBRS INVT CORP | 25,195 | $222 | 0.1% | $10.27 | — | COM | 90187B101 |
| — | DST SYS INC DEL | 2,109 | $221 | 0.1% | $110.98 | — | COM | 233326107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,462 | $220 | 0.1% | $49.31 | — | COM | 78377T107 |
| ORCL | ORACLE CORP | 6,052 | $219 | 0.1% | $28.33 | +16.2% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS & CO | 4,478 | $216 | 0.1% | $67.44 | — | COM | 263534109 |
| TDTT | FLEXSHARES TR | 8,559 | $209 | 0.1% | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| CNK | CINEMARK HOLDING INC | 6,378 | $207 | 0.1% | $24.53 | +28.0% | COM | 17243V102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,945 | $207 | 0.1% | $58.61 | 0.0% | COM | 533900106 |
| — | VARIAN MED SYS INC | 2,789 | $206 | 0.1% | $80.18 | — | COM | 92220P105 |
| — | INC RESH HLDGS INC | 5,150 | $206 | 0.1% | $40.00 | — | CL A | 45329R109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,837 | $205 | 0.1% | $76.89 | +0.8% | COM | 23918K108 |
| COR | AMERISOURCEBERGEN CORP | 2,137 | $203 | 0.1% | $63.06 | +22.9% | COM | 03073E105 |
| SRE | SEMPRA ENERGY | 2,071 | $201 | 0.1% | $28.20 | +25.7% | COM | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 2,623 | $200 | 0.1% | $83.91 | -22.4% | COM | 655844108 |
| ON | ON SEMICONDUCTOR CORP | 19,605 | $184 | 0.1% | $10.16 | 0.0% | COM | 682189105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,500 | $173 | 0.1% | $7.55 | — | TR UNIT | 85207K107 |
| ING | ING GROEP N V | 11,840 | $167 | 0.0% | $14.61 | — | SPONSORED ADR | 456837103 |
| — | SENIOR HSG PPTYS TR | 10,123 | $164 | 0.0% | $22.32 | — | SH BEN INT | 81721M109 |
| RF | REGIONS FINL CORP NEW | 17,652 | $159 | 0.0% | $6.93 | -1.3% | COM | 7591EP100 |
| CWCO | CONSOLIDATED WATER CO INC | 13,185 | $153 | 0.0% | $8.48 | +10.1% | ORD | G23773107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,200 | $149 | 0.0% | $10.68 | — | UNIT | 85207H104 |
| — | NEW SR INVT GROUP INC | 14,125 | $148 | 0.0% | $10.48 | — | COM | 648691103 |
| NMR | NOMURA HLDGS INC | 25,000 | $146 | 0.0% | $5.84 | — | SPONSORED ADR | 65535H208 |
| — | INVESCO TR INVT GRADE MUNS | 10,880 | $141 | 0.0% | $12.96 | — | COM | 46131M106 |
| — | WESTERN ASSET CLYM INFL OPP | 10,415 | $108 | 0.0% | $10.37 | — | COM | 95766R104 |
| — | EATON VANCE TAX MNGD GBL DV | 12,800 | $106 | 0.0% | $9.67 | — | COM | 27829F108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,660 | $104 | 0.0% | $7.61 | — | SPONSORED ADR | 86562M209 |
| — | BIOAMBER INC | 18,000 | $96 | 0.0% | $8.72 | — | COM | 09072Q106 |
| — | NEWCASTLE INVT CORP NEW | 14,242 | $63 | 0.0% | $4.42 | — | COM PAR $0.01 | 65105M603 |
| — | LAKE SHORE GOLD CORP | 61,500 | $51 | 0.0% | $0.69 | — | COM | 510728108 |
| — | ENDOCYTE INC | 10,720 | $49 | 0.0% | $4.57 | — | COM | 29269A102 |
| — | INTERPHASE CORP | 117,200 | $20 | 0.0% | $0.17 | — | COM | 460593106 |
| — | MINES MGMT INC | 11,000 | $3 | 0.0% | $1.09 | — | COM | 603432105 |