CIK: 0001265131 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $344,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 86,366 | $9,034 | 2.6% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 67,236 | $7,078 | 2.1% | $25.65 | +0.3% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 263,435 | $5,899 | 1.7% | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| SPY | SPDR S&P 500 ETF TR | 26,117 | $5,325 | 1.5% | $197.04 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 130,329 | $5,063 | 1.5% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| IWM | ISHARES TR | 41,990 | $4,729 | 1.4% | $111.71 | — | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 43,368 | $4,671 | 1.4% | $107.33 | — | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 59,574 | $4,382 | 1.3% | $68.35 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 125,247 | $4,309 | 1.3% | $11.57 | +7.5% | COM | 00206R102 |
| TLT | ISHARES TR | 35,415 | $4,270 | 1.2% | $123.55 | — | 20+ YR TR BD ETF | 464287432 |
| — | KAYNE ANDERSON MLP INVT CO | 243,310 | $4,204 | 1.2% | $36.39 | — | COM | 486606106 |
| SHY | ISHARES TR | 46,289 | $3,905 | 1.1% | $84.80 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 321,613 | $3,898 | 1.1% | $11.55 | — | MSCI JAPAN ETF | 464286848 |
| XOM | EXXON MOBIL CORP | 47,360 | $3,691 | 1.1% | $53.38 | -3.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 40,536 | $3,563 | 1.0% | $47.29 | +10.6% | COM | 718172109 |
| EFA | ISHARES TR | 60,605 | $3,559 | 1.0% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| — | GLAXOSMITHKLINE PLC | 85,001 | $3,430 | 1.0% | $46.53 | — | SPONSORED ADR | 37733W105 |
| LQD | ISHARES TR | 29,513 | $3,365 | 1.0% | $117.09 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 44,629 | $3,354 | 1.0% | $68.51 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 57,123 | $3,325 | 1.0% | $21.13 | +39.5% | COM | 02209S103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 515,360 | $3,206 | 0.9% | $6.18 | — | SPONSORED ADR | 606822104 |
| — | REYNOLDS AMERICAN INC | 67,913 | $3,134 | 0.9% | $53.92 | — | COM | 761713106 |
| MCD | MCDONALDS CORP | 24,874 | $2,939 | 0.9% | $72.08 | +21.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 28,034 | $2,880 | 0.8% | $69.15 | +9.8% | COM | 478160104 |
| IVV | ISHARES TR | 13,919 | $2,851 | 0.8% | $205.26 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 34,142 | $2,751 | 0.8% | $91.40 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES QQQ TRUST | 23,097 | $2,583 | 0.8% | $106.29 | — | UNIT SER 1 | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 31,517 | $2,545 | 0.7% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 121,400 | $2,514 | 0.7% | $18.16 | — | COM | 303726103 |
| VXF | VANGUARD INDEX FDS | 29,843 | $2,501 | 0.7% | $89.33 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 52,893 | $2,445 | 0.7% | $26.87 | +0.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 30,679 | $2,436 | 0.7% | $59.62 | -2.8% | COM | 742718109 |
| ACWV | ISHARES | 34,206 | $2,369 | 0.7% | $66.95 | — | CNTRY MIN VL ETF | 464286525 |
| — | HANESBRANDS INC | 78,584 | $2,313 | 0.7% | $39.19 | — | COM | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 30,744 | $2,195 | 0.6% | $47.49 | -2.4% | COM NEW | 26441C204 |
| DXJ | WISDOMTREE TR | 42,605 | $2,134 | 0.6% | $56.42 | — | JAPN HEDGE EQT | 97717W851 |
| CNC | CENTENE CORP DEL | 32,263 | $2,123 | 0.6% | $19.83 | +49.4% | COM | 15135B101 |
| META | FACEBOOK INC | 19,959 | $2,089 | 0.6% | $78.21 | +30.4% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 28,364 | $2,064 | 0.6% | $47.80 | -1.6% | COM | 500754106 |
| MTUM | ISHARES TR | 28,129 | $2,062 | 0.6% | $70.05 | — | MSCI USAMOMFCT | 46432F396 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,858 | $2,055 | 0.6% | $42.26 | +10.5% | COM | 110122108 |
| — | RYDEX ETF TRUST | 42,315 | $2,032 | 0.6% | $51.45 | — | GUG RUSS1000 EQL | 78355W593 |
| EMB | ISHARES TR | 19,097 | $2,020 | 0.6% | $111.18 | — | JP MOR EM MK ETF | 464288281 |
| VHT | VANGUARD WORLD FDS | 15,110 | $2,008 | 0.6% | $135.70 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC NEW | 38,013 | $2,007 | 0.6% | $36.07 | +1.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 33,075 | $1,995 | 0.6% | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| — | NATIONAL GRID PLC | 28,470 | $1,980 | 0.6% | $66.76 | — | SPON ADR NEW | 636274300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,615 | $1,966 | 0.6% | $21.85 | +115.3% | COM | 11133T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300,700 | $1,946 | 0.6% | $6.23 | — | COM | 518415104 |
| WFC | WELLS FARGO & CO NEW | 35,164 | $1,911 | 0.6% | $34.42 | +18.7% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 43,922 | $1,900 | 0.6% | $41.16 | — | SBI INT-UTILS | 81369Y886 |
| WU | WESTERN UN CO | 104,006 | $1,861 | 0.5% | $17.30 | — | COM | 959802109 |
| PFE | PFIZER INC | 57,425 | $1,853 | 0.5% | $19.60 | +4.0% | COM | 717081103 |
| AGG | ISHARES TR | 17,026 | $1,839 | 0.5% | $109.48 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 72,972 | $1,826 | 0.5% | $25.67 | — | FND INV GR CP | 73937B761 |
| — | TWITTER INC | 78,725 | $1,821 | 0.5% | $49.79 | — | COM | 90184L102 |
| IDV | ISHARES TR | 62,476 | $1,792 | 0.5% | $35.90 | — | INTL SEL DIV ETF | 464288448 |
| FNV | FRANCO NEVADA CORP | 39,090 | $1,788 | 0.5% | $46.01 | -5.5% | COM | 351858105 |
| IEX | IDEX CORP | 23,176 | $1,775 | 0.5% | $49.77 | +35.4% | COM | 45167R104 |
| — | THE ADT CORPORATION | 52,873 | $1,743 | 0.5% | $33.37 | — | COM | 00101J106 |
| — | NEWFIELD EXPL CO | 52,397 | $1,706 | 0.5% | $26.06 | — | COM | 651290108 |
| BA | BOEING CO | 11,773 | $1,702 | 0.5% | $123.33 | +4.5% | COM | 097023105 |
| DHI | D R HORTON INC | 53,060 | $1,700 | 0.5% | $23.31 | +19.6% | COM | 23331A109 |
| HYS | PIMCO ETF TR | 18,321 | $1,679 | 0.5% | $100.69 | — | 0-5 HIGH YIELD | 72201R783 |
| KO | COCA COLA CO | 38,790 | $1,667 | 0.5% | $28.60 | +7.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 18,495 | $1,664 | 0.5% | $70.52 | -17.1% | COM | 166764100 |
| IJH | ISHARES TR | 11,886 | $1,656 | 0.5% | $126.18 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 20,246 | $1,650 | 0.5% | $83.63 | — | VALUE ETF | 922908744 |
| — | CHICAGO BRIDGE & IRON CO N V | 42,326 | $1,650 | 0.5% | $54.63 | — | COM | 167250109 |
| KMB | KIMBERLY CLARK CORP | 12,922 | $1,645 | 0.5% | $65.85 | +29.1% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 29,451 | $1,633 | 0.5% | $32.64 | +40.7% | COM | 594918104 |
| PAAS | PAN AMERICAN SILVER CORP | 249,100 | $1,619 | 0.5% | $10.25 | -29.8% | COM | 697900108 |
| AGCO | AGCO CORP | 35,342 | $1,604 | 0.5% | $40.46 | -6.6% | COM | 001084102 |
| — | ISHARES TR | 164,292 | $1,570 | 0.5% | $12.42 | — | MRG RL ES CP ETF | 464288539 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,364 | $1,535 | 0.4% | $48.65 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 31,986 | $1,496 | 0.4% | $26.55 | +11.6% | COM | 842587107 |
| HEDJ | WISDOMTREE TR | 27,519 | $1,481 | 0.4% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| MNA | INDEXIQ ETF TR | 52,469 | $1,473 | 0.4% | $28.82 | — | IQ MRGR ARB ETF | 45409B800 |
| CLH | CLEAN HARBORS INC | 34,988 | $1,457 | 0.4% | $55.40 | -21.6% | COM | 184496107 |
| OGE | OGE ENERGY CORP | 54,613 | $1,436 | 0.4% | $33.56 | -20.0% | COM | 670837103 |
| IWF | ISHARES TR | 13,925 | $1,386 | 0.4% | $79.16 | — | RUS 1000 GRW ETF | 464287614 |
| EWG | ISHARES | 52,350 | $1,371 | 0.4% | $28.90 | — | MSCI GERMANY ETF | 464286806 |
| DEO | DIAGEO P L C | 12,415 | $1,354 | 0.4% | $107.77 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 43,056 | $1,341 | 0.4% | $24.21 | — | COM | 369604103 |
| DAR | DARLING INGREDIENTS INC | 126,697 | $1,333 | 0.4% | $18.14 | -42.6% | COM | 237266101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,722 | $1,323 | 0.4% | $88.61 | — | LG-TERM COR BD | 92206C813 |
| FLS | FLOWSERVE CORP | 31,404 | $1,322 | 0.4% | $45.94 | -21.5% | COM | 34354P105 |
| THO | THOR INDS INC | 23,521 | $1,321 | 0.4% | $35.18 | +29.3% | COM | 885160101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,969 | $1,317 | 0.4% | $130.49 | +2.8% | CL B NEW | 084670702 |
| BP | BP PLC | 41,449 | $1,295 | 0.4% | $40.55 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 4,112 | $1,260 | 0.4% | $392.22 | -26.7% | COM | 09062X103 |
| BCE | BCE INC | 32,003 | $1,236 | 0.4% | $23.11 | +0.3% | COM NEW | 05534B760 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,846 | $1,226 | 0.4% | $101.33 | — | NY ARCA BIOTECH | 33733E203 |
| — | ALPS ETF TR | 100,842 | $1,215 | 0.4% | $15.73 | — | ALERIAN MLP | 00162Q866 |
| TRN | TRINITY INDS INC | 50,503 | $1,213 | 0.4% | $14.07 | -4.4% | COM | 896522109 |
| PEP | PEPSICO INC | 12,058 | $1,205 | 0.4% | $59.34 | +23.8% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 16,543 | $1,189 | 0.3% | $65.10 | — | S&P SMCP HC PO | 73937B886 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,688 | $1,170 | 0.3% | $66.10 | — | DJ INTERNT IDX | 33733E302 |
| IWC | ISHARES TR | 16,103 | $1,161 | 0.3% | $76.82 | — | MICRO-CAP ETF | 464288869 |
| MMM | 3M CO | 7,640 | $1,151 | 0.3% | $86.57 | +6.4% | COM | 88579Y101 |
| — | BLACKSTONE GROUP L P | 38,200 | $1,117 | 0.3% | $38.94 | — | COM UNIT LTD | 09253U108 |
| — | FIBROGEN INC | 36,075 | $1,099 | 0.3% | $29.30 | — | COM | 31572Q808 |
| — | UNILEVER PLC | 25,264 | $1,089 | 0.3% | $42.35 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 13,884 | $1,077 | 0.3% | $57.57 | +25.3% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 20,719 | $1,073 | 0.3% | $38.77 | +2.2% | COM NEW | 172967424 |
| TKR | TIMKEN CO | 37,104 | $1,060 | 0.3% | $40.58 | -25.8% | COM | 887389104 |
| INTC | INTEL CORP | 30,472 | $1,050 | 0.3% | $23.16 | +15.1% | COM | 458140100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,360 | $1,050 | 0.3% | $58.18 | — | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,369 | $1,039 | 0.3% | $41.89 | — | CONSUMR STAPLE | 33734X119 |
| QCOM | QUALCOMM INC | 20,737 | $1,036 | 0.3% | $51.88 | -22.9% | COM | 747525103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,416 | $1,035 | 0.3% | $47.31 | — | COM SHS | 33733C108 |
| — | ROYAL DUTCH SHELL PLC | 21,705 | $999 | 0.3% | $72.24 | — | SPON ADR B | 780259107 |
| PPL | PPL CORP | 29,144 | $994 | 0.3% | $17.69 | +21.3% | COM | 69351T106 |
| — | POWERSHARES ETF TR II | 18,648 | $976 | 0.3% | $48.53 | — | S&P SMCP IT PO | 73937B860 |
| MUSA | MURPHY USA INC | 15,997 | $972 | 0.3% | $57.71 | +0.7% | COM | 626755102 |
| PNR | PENTAIR PLC | 19,559 | $969 | 0.3% | $40.36 | -23.4% | SHS | G7S00T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,597 | $968 | 0.3% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | EXPRESS SCRIPTS HLDG CO | 10,791 | $942 | 0.3% | $68.12 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,608 | $937 | 0.3% | $41.78 | +36.8% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 16,257 | $937 | 0.3% | $35.52 | +13.9% | COM | 370334104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,412 | $935 | 0.3% | $34.26 | — | CONSUMR DISCRE | 33734X101 |
| CMBS | ISHARES TR | 18,426 | $934 | 0.3% | $51.97 | — | CMBS ETF | 46429B366 |
| VNQ | VANGUARD INDEX FDS | 11,692 | $932 | 0.3% | $71.89 | — | REIT ETF | 922908553 |
| — | CENTURYLINK INC | 35,966 | $905 | 0.3% | $25.11 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 61,728 | $870 | 0.3% | $8.15 | +2.4% | COM PAR $0.01 | 345370860 |
| IHE | ISHARES TR | 5,343 | $864 | 0.3% | $172.81 | — | U.S. PHARMA ETF | 464288836 |
| — | PEOPLES UNITED FINANCIAL INC | 52,999 | $855 | 0.2% | $15.37 | — | COM | 712704105 |
| — | WESTROCK CO | 18,705 | $853 | 0.2% | $51.41 | — | COM | 96145D105 |
| SMG | SCOTTS MIRACLE GRO CO | 13,043 | $841 | 0.2% | $45.54 | +4.5% | CL A | 810186106 |
| — | AETNA INC NEW | 7,680 | $830 | 0.2% | $97.93 | — | COM | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 8,622 | $829 | 0.2% | $103.22 | — | COM | 913017109 |
| IEI | ISHARES TR | 6,748 | $827 | 0.2% | $121.09 | — | 3-7 YR TR BD ETF | 464288661 |
| D | DOMINION RES INC VA NEW | 11,977 | $810 | 0.2% | $41.62 | +7.1% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,042 | $810 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | PRICELINE GRP INC | 627 | $799 | 0.2% | $881.01 | — | COM NEW | 741503403 |
| IYE | ISHARES TR | 23,392 | $792 | 0.2% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| — | HCP INC | 20,602 | $787 | 0.2% | $40.38 | — | COM | 40414L109 |
| WELL | WELLTOWER INC | 11,579 | $787 | 0.2% | $44.33 | 0.0% | COM | 95040Q104 |
| PII | POLARIS INDS INC | 9,140 | $786 | 0.2% | $102.48 | +3.4% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 3,590 | $780 | 0.2% | $147.64 | +12.0% | COM | 539830109 |
| IWB | ISHARES TR | 6,750 | $765 | 0.2% | $104.42 | — | RUS 1000 ETF | 464287622 |
| VOD | VODAFONE GROUP PLC NEW | 23,696 | $764 | 0.2% | $35.14 | — | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES ETF TR II | 16,587 | $762 | 0.2% | $47.93 | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TRUST | 34,700 | $752 | 0.2% | $26.20 | — | WATER RESOURCE | 73935X575 |
| BAC | BANK AMER CORP | 43,659 | $734 | 0.2% | $12.67 | +7.0% | COM | 060505104 |
| — | POWERSHARES ETF TRUST | 19,662 | $732 | 0.2% | $36.52 | — | DYN RETAIL PTF | 73935X617 |
| SLB | SCHLUMBERGER LTD | 10,430 | $728 | 0.2% | $67.79 | -17.2% | COM | 806857108 |
| VTR | VENTAS INC | 12,681 | $716 | 0.2% | $43.84 | -20.4% | COM | 92276F100 |
| EEM | ISHARES TR | 22,159 | $712 | 0.2% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 12,008 | $700 | 0.2% | $31.20 | +27.1% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 3,941 | $694 | 0.2% | $22.76 | +26.8% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 6,631 | $689 | 0.2% | $16.43 | +18.7% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 8,556 | $681 | 0.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| — | CYRUSONE INC | 18,125 | $679 | 0.2% | $32.66 | — | COM | 23283R100 |
| IWR | ISHARES TR | 4,205 | $674 | 0.2% | $150.75 | — | RUS MID-CAP ETF | 464287499 |
| SUB | ISHARES TR | 6,331 | $671 | 0.2% | $105.82 | — | SHT NTLAMTFR ETF | 464288158 |
| IJR | ISHARES TR | 6,087 | $670 | 0.2% | $105.99 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 6,397 | $663 | 0.2% | $62.82 | +18.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 6,192 | $651 | 0.2% | $87.90 | +16.3% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 10,754 | $645 | 0.2% | $40.51 | +22.0% | COM | 855244109 |
| ORI | OLD REP INTL CORP | 34,308 | $639 | 0.2% | $7.07 | +21.2% | COM | 680223104 |
| HD | HOME DEPOT INC | 4,835 | $639 | 0.2% | $85.63 | +16.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 9,459 | $625 | 0.2% | $45.12 | +10.1% | COM | 46625H100 |
| O | REALTY INCOME CORP | 12,090 | $624 | 0.2% | $25.10 | +18.6% | COM | 756109104 |
| — | SANDISK CORP | 8,203 | $623 | 0.2% | $54.77 | — | COM | 80004C101 |
| — | RYDEX ETF TRUST | 8,078 | $619 | 0.2% | $80.72 | — | GUG S&P500 EQ WT | 78355W106 |
| NVO | NOVO-NORDISK A S | 10,450 | $607 | 0.2% | $67.53 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 7,198 | $607 | 0.2% | $65.36 | +16.4% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 6,086 | $595 | 0.2% | $59.93 | +21.2% | COM | 126650100 |
| — | RYDEX ETF TRUST | 4,078 | $590 | 0.2% | $132.91 | — | GUG RUSS TOP 50 | 78355W205 |
| VTI | VANGUARD INDEX FDS | 5,562 | $580 | 0.2% | $106.39 | — | TOTAL STK MKT | 922908769 |
| — | CELGENE CORP | 4,702 | $563 | 0.2% | $109.22 | — | COM | 151020104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,600 | $561 | 0.2% | $24.07 | — | FST TR GLB FD | 33739H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,598 | $558 | 0.2% | $67.24 | +2.8% | COM | 053015103 |
| SEE | SEALED AIR CORP NEW | 12,284 | $548 | 0.2% | $38.51 | +1.2% | COM | 81211K100 |
| KN | KNOWLES CORP | 40,130 | $535 | 0.2% | $17.09 | -0.2% | COM | 49926D109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,575 | $534 | 0.2% | $83.07 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 3,815 | $524 | 0.2% | $67.84 | +69.0% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 12,070 | $520 | 0.2% | $29.36 | +34.0% | COM | 844741108 |
| MUB | ISHARES TR | 4,686 | $519 | 0.2% | $109.72 | — | NAT AMT FREE BD | 464288414 |
| ALL | ALLSTATE CORP | 8,338 | $518 | 0.2% | $41.81 | +19.0% | COM | 020002101 |
| AMGN | AMGEN INC | 3,194 | $518 | 0.2% | $115.42 | +0.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 5,012 | $507 | 0.1% | $71.66 | +1.7% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 7,476 | $501 | 0.1% | $70.34 | -6.7% | CL A | 571903202 |
| — | VOYA GLBL EQTY DIV & PREM OP | 71,295 | $499 | 0.1% | $8.07 | — | COM | 92912T100 |
| — | WESTERN ASSET CLYM INFL SEC | 46,900 | $496 | 0.1% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,340 | $493 | 0.1% | $73.82 | — | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,406 | $488 | 0.1% | $49.15 | — | FIRST TR EXCHANGE TRADED FD | 33738D309 |
| DLTR | DOLLAR TREE INC | 6,322 | $488 | 0.1% | $69.22 | +1.0% | COM | 256746108 |
| UNP | UNION PAC CORP | 6,230 | $487 | 0.1% | $82.75 | -17.5% | COM | 907818108 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,937 | $487 | 0.1% | $35.10 | — | COM | 681936100 |
| — | THOMSON REUTERS CORP | 12,766 | $483 | 0.1% | $40.36 | — | COM | 884903105 |
| BAX | BAXTER INTL INC | 12,663 | $483 | 0.1% | $31.64 | -1.9% | COM | 071813109 |
| DSI | ISHARES TR | 6,336 | $480 | 0.1% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| CSCO | CISCO SYS INC | 17,584 | $477 | 0.1% | $17.27 | +16.7% | COM | 17275R102 |
| TGT | TARGET CORP | 6,565 | $477 | 0.1% | $54.06 | +2.2% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 5,838 | $477 | 0.1% | $52.23 | +13.1% | COM | 718546104 |
| — | NEW MEDIA INVT GROUP INC | 24,396 | $475 | 0.1% | $21.68 | — | COM | 64704V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,348 | $475 | 0.1% | $103.33 | +25.3% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 8,783 | $471 | 0.1% | $52.04 | — | COM | 254709108 |
| LOW | LOWES COS INC | 6,128 | $465 | 0.1% | $53.68 | +15.0% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 7,526 | $461 | 0.1% | $21.24 | -21.7% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 5,281 | $459 | 0.1% | $88.04 | — | FTSE RAFI 1000 | 73935X583 |
| GLD | SPDR GOLD TRUST | 4,439 | $451 | 0.1% | $117.91 | — | GOLD SHS | 78463V107 |
| — | TAUBMAN CTRS INC | 5,832 | $447 | 0.1% | $70.70 | — | COM | 876664103 |
| MA | MASTERCARD INC | 4,592 | $447 | 0.1% | $78.57 | +17.3% | CL A | 57636Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,102 | $440 | 0.1% | $29.49 | +15.2% | COM | 025932104 |
| MTB | M & T BK CORP | 3,602 | $436 | 0.1% | $89.79 | +2.1% | COM | 55261F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,567 | $434 | 0.1% | $169.08 | +15.5% | COM | 018581108 |
| IBP | INSTALLED BLDG PRODS INC | 17,150 | $426 | 0.1% | $24.87 | -10.3% | COM | 45780R101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,293 | $424 | 0.1% | $138.42 | +24.8% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 2,223 | $420 | 0.1% | $70.78 | +119.9% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 5,443 | $419 | 0.1% | $56.98 | +2.8% | SHS | G5960L103 |
| USIG | ISHARES TR | 3,930 | $419 | 0.1% | $113.36 | — | CORE US CR BD | 464288620 |
| PRGO | PERRIGO CO PLC | 2,899 | $419 | 0.1% | $152.36 | +0.9% | SHS | G97822103 |
| — | EATON VANCE SR INCOME TR | 71,840 | $415 | 0.1% | $6.36 | — | SH BEN INT | 27826S103 |
| VO | VANGUARD INDEX FDS | 3,370 | $405 | 0.1% | $132.10 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 5,703 | $404 | 0.1% | $30.45 | +1.5% | COM | 872540109 |
| GHM | GRAHAM CORP | 23,900 | $402 | 0.1% | $19.35 | -21.1% | COM | 384556106 |
| COP | CONOCOPHILLIPS | 8,531 | $398 | 0.1% | $44.47 | -13.7% | COM | 20825C104 |
| SNY | SANOFI | 9,160 | $391 | 0.1% | $49.16 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 4,742 | $386 | 0.1% | $50.81 | +3.5% | COM | 744320102 |
| VOYA | VOYA FINL INC | 10,378 | $384 | 0.1% | $39.39 | -9.9% | COM | 929089100 |
| KR | KROGER CO | 9,149 | $383 | 0.1% | $27.46 | +15.3% | COM | 501044101 |
| BXP | BOSTON PROPERTIES INC | 2,977 | $380 | 0.1% | $90.30 | -9.1% | COM | 101121101 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,187 | $377 | 0.1% | $16.76 | — | UNIT BEN INT | 73935S105 |
| HTH | HILLTOP HOLDINGS INC | 19,588 | $376 | 0.1% | $18.99 | +9.8% | COM | 432748101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,734 | $375 | 0.1% | $99.34 | -11.9% | COM | 459200101 |
| — | ACE LTD | 3,205 | $374 | 0.1% | $92.71 | — | SHS | H0023R105 |
| EPM | EVOLUTION PETROLEUM CORP | 76,900 | $370 | 0.1% | $3.50 | -6.4% | COM | 30049A107 |
| ABBV | ABBVIE INC | 6,185 | $367 | 0.1% | $32.00 | +18.6% | COM | 00287Y109 |
| — | COACH INC | 11,052 | $361 | 0.1% | $35.64 | — | COM | 189754104 |
| TXN | TEXAS INSTRS INC | 6,564 | $360 | 0.1% | $40.27 | +5.0% | COM | 882508104 |
| — | LMP CORPORATE LN FD INC | 35,460 | $350 | 0.1% | $10.95 | — | COM | 50208B100 |
| LKQ | LKQ CORP | 11,627 | $344 | 0.1% | $22.92 | +13.7% | COM | 501889208 |
| MKC | MCCORMICK & CO INC | 3,989 | $341 | 0.1% | $33.55 | +3.8% | COM NON VTG | 579780206 |
| — | SUNTRUST BKS INC | 7,732 | $330 | 0.1% | $40.92 | — | COM | 867914103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,898 | $330 | 0.1% | $32.13 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW | 6,297 | $328 | 0.1% | $12.16 | -0.2% | CL A | 032095101 |
| GOOG | ALPHABET INC | 424 | $322 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| DBEF | DBX ETF TR | 11,801 | $320 | 0.1% | $28.04 | — | XTRAK MSCI EAFE | 233051200 |
| ECL | ECOLAB INC | 2,782 | $318 | 0.1% | $100.27 | +4.9% | COM | 278865100 |
| — | MICROSEMI CORP | 9,650 | $314 | 0.1% | $35.31 | — | COM | 595137100 |
| DRI | DARDEN RESTAURANTS INC | 4,929 | $314 | 0.1% | $32.24 | +35.1% | COM | 237194105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,605 | $312 | 0.1% | $6.52 | — | COM SH BEN INT | 36465A109 |
| VRSK | VERISK ANALYTICS INC | 4,052 | $312 | 0.1% | $59.66 | +21.7% | COM | 92345Y106 |
| — | RAYTHEON CO | 2,497 | $311 | 0.1% | $97.39 | — | COM NEW | 755111507 |
| CDW | CDW CORP | 7,332 | $309 | 0.1% | $32.17 | +20.2% | COM | 12514G108 |
| WMB | WILLIAMS COS INC DEL | 12,012 | $308 | 0.1% | $23.89 | -18.1% | COM | 969457100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 40,100 | $308 | 0.1% | $7.75 | — | COM | 01881E101 |
| LNC | LINCOLN NATL CORP IND | 6,108 | $307 | 0.1% | $32.55 | +9.7% | COM | 534187109 |
| ALK | ALASKA AIR GROUP INC | 3,787 | $305 | 0.1% | $70.36 | +4.0% | COM | 011659109 |
| — | DU PONT E I DE NEMOURS & CO | 4,544 | $303 | 0.1% | $67.43 | — | COM | 263534109 |
| MUNI | PIMCO ETF TR | 5,578 | $301 | 0.1% | $53.77 | — | INTER MUN BD ACT | 72201R866 |
| — | LINKEDIN CORP | 1,320 | $297 | 0.1% | $190.15 | — | COM CL A | 53578A108 |
| — | NATIONAL OILWELL VARCO INC | 8,835 | $296 | 0.1% | $64.01 | — | COM | 637071101 |
| CLX | CLOROX CO DEL | 2,317 | $294 | 0.1% | $60.47 | +54.2% | COM | 189054109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,232 | $291 | 0.1% | $26.69 | -13.4% | COM | 01973R101 |
| MDLZ | MONDELEZ INTL INC | 6,497 | $291 | 0.1% | $28.75 | +23.4% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,778 | $290 | 0.1% | $22.34 | — | SPONSORED ADR | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,190 | $288 | 0.1% | $19.24 | +0.0% | COM | 595017104 |
| — | TORCHMARK CORP | 4,991 | $285 | 0.1% | $54.95 | — | COM | 891027104 |
| ICLR | ICON PLC | 3,636 | $283 | 0.1% | $64.60 | +10.5% | SHS | G4705A100 |
| IJK | ISHARES TR | 1,759 | $283 | 0.1% | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| PPG | PPG INDS INC | 2,837 | $280 | 0.1% | $75.39 | +11.5% | COM | 693506107 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,735 | $271 | 0.1% | $15.16 | — | COM | 95766A101 |
| ABT | ABBOTT LABS | 5,955 | $267 | 0.1% | $37.42 | -2.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 5,566 | $266 | 0.1% | $41.19 | -11.4% | COM | 291011104 |
| UAL | UNITED CONTL HLDGS INC | 4,640 | $266 | 0.1% | $56.42 | +2.3% | COM | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 2,237 | $263 | 0.1% | $99.56 | -0.3% | COM | 91324P102 |
| — | JMP GROUP LLC | 47,900 | $262 | 0.1% | $8.12 | — | COM | 46629U107 |
| IWO | ISHARES TR | 1,877 | $261 | 0.1% | $118.25 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 18,395 | $260 | 0.1% | $27.68 | -43.7% | COM | 595112103 |
| — | ALLERGAN PLC | 833 | $260 | 0.1% | $303.30 | — | SHS | G0177J108 |
| FAST | FASTENAL CO | 6,380 | $260 | 0.1% | $7.54 | 0.0% | COM | 311900104 |
| — | CORE LABORATORIES N V | 2,389 | $260 | 0.1% | $104.46 | — | COM | N22717107 |
| — | MEAD JOHNSON NUTRITION CO | 3,282 | $259 | 0.1% | $96.20 | — | COM | 582839106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 44,835 | $259 | 0.1% | $6.54 | — | COM SBI | 02083A103 |
| CMI | CUMMINS INC | 2,909 | $256 | 0.1% | $96.94 | -21.8% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 6,850 | $255 | 0.1% | $74.62 | -38.9% | COM NEW | 16411R208 |
| — | TIDEWATER INC | 36,038 | $251 | 0.1% | $44.27 | — | COM | 886423102 |
| — | INC RESH HLDGS INC | 5,150 | $250 | 0.1% | $40.00 | — | CL A | 45329R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,078 | $249 | 0.1% | $58.18 | +55.3% | COM | 459506101 |
| AAP | ADVANCE AUTO PARTS INC | 1,610 | $242 | 0.1% | $151.72 | +0.2% | COM | 00751Y106 |
| — | DST SYS INC DEL | 2,113 | $241 | 0.1% | $110.98 | — | COM | 233326107 |
| IEF | ISHARES TR | 2,250 | $238 | 0.1% | $102.71 | — | 7-10 Y TR BD ETF | 464287440 |
| — | STERICYCLE INC | 1,938 | $234 | 0.1% | $116.60 | — | COM | 858912108 |
| DLX | DELUXE CORP | 4,283 | $233 | 0.1% | $39.11 | -1.8% | COM | 248019101 |
| ACN | ACCENTURE PLC IRELAND | 2,228 | $233 | 0.1% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,462 | $231 | 0.1% | $49.31 | — | COM | 78377T107 |
| RSG | REPUBLIC SVCS INC | 5,217 | $230 | 0.1% | $36.64 | 0.0% | COM | 760759100 |
| — | TOTAL S A | 5,078 | $228 | 0.1% | $60.50 | — | SPONSORED ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,350 | $226 | 0.1% | $67.80 | +4.2% | CL B | 911312106 |
| — | TRC COS INC | 23,966 | $222 | 0.1% | $11.85 | — | COM | 872625108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,245 | $220 | 0.1% | $58.40 | -4.7% | COM | 533900106 |
| PUK | PRUDENTIAL PLC | 4,853 | $219 | 0.1% | $45.13 | — | ADR | 74435K204 |
| — | E M C CORP MASS | 8,448 | $217 | 0.1% | $29.24 | — | COM | 268648102 |
| DGX | QUEST DIAGNOSTICS INC | 3,011 | $214 | 0.1% | $54.99 | 0.0% | COM | 74834L100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,020 | $213 | 0.1% | $41.38 | 0.0% | COM | 02376R102 |
| — | HARRIS CORP DEL | 2,438 | $212 | 0.1% | $86.96 | — | COM | 413875105 |
| CNK | CINEMARK HOLDINGS INC | 6,269 | $210 | 0.1% | $24.53 | +19.5% | COM | 17243V102 |
| MMS | MAXIMUS INC | 3,724 | $210 | 0.1% | $60.28 | 0.0% | COM | 577933104 |
| NSC | NORFOLK SOUTHERN CORP | 2,419 | $205 | 0.1% | $83.91 | -17.6% | COM | 655844108 |
| — | TWO HBRS INVT CORP | 25,195 | $204 | 0.1% | $10.27 | — | COM | 90187B101 |
| — | SINA CORP | 4,100 | $203 | 0.1% | $49.51 | — | ORD | G81477104 |
| KMI | KINDER MORGAN INC DEL | 13,514 | $202 | 0.1% | $23.56 | -39.4% | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 18,460 | $181 | 0.1% | $10.16 | +3.5% | COM | 682189105 |
| RF | REGIONS FINL CORP NEW | 17,652 | $169 | 0.0% | $6.93 | -3.6% | COM | 7591EP100 |
| CWCO | CONSOLIDATED WATER CO INC | 13,185 | $161 | 0.0% | $8.48 | +9.3% | ORD | G23773107 |
| — | INVESCO TR INVT GRADE MUNS | 10,880 | $145 | 0.0% | $12.96 | — | COM | 46131M106 |
| NMR | NOMURA HLDGS INC | 25,000 | $139 | 0.0% | $5.84 | — | SPONSORED ADR | 65535H208 |
| — | NEW SR INVT GROUP INC | 14,125 | $139 | 0.0% | $10.48 | — | COM | 648691103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,485 | $125 | 0.0% | $7.61 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE TAX MNGD GBL DV | 12,800 | $114 | 0.0% | $9.67 | — | COM | 27829F108 |
| — | BIOAMBER INC | 18,000 | $111 | 0.0% | $8.72 | — | COM | 09072Q106 |
| — | WESTERN ASSET CLYM INFL OPP | 10,415 | $107 | 0.0% | $10.37 | — | COM | 95766R104 |
| — | NEWCASTLE INVT CORP NEW | 14,242 | $58 | 0.0% | $4.42 | — | COM PAR $0.01 | 65105M603 |
| — | ENDOCYTE INC | 10,720 | $43 | 0.0% | $4.57 | — | COM | 29269A102 |