CIK: 0001265131 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $319,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 76,216 | $8,034 | 2.5% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 65,273 | $7,114 | 2.2% | $25.65 | -12.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 28,022 | $5,759 | 1.8% | $197.62 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST II | 236,262 | $5,366 | 1.7% | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| IDV | ISHARES TR | 176,005 | $5,100 | 1.6% | $31.43 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 129,801 | $5,065 | 1.6% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| TLT | ISHARES TR | 36,457 | $4,762 | 1.5% | $123.75 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 119,908 | $4,697 | 1.5% | $11.57 | +19.6% | COM | 00206R102 |
| MBB | ISHARES TR | 40,946 | $4,482 | 1.4% | $107.33 | — | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 51,023 | $4,079 | 1.3% | $68.35 | — | S&P DIVID ETF | 78464A763 |
| — | KAYNE ANDERSON MLP INVT CO | 243,344 | $4,030 | 1.3% | $36.39 | — | COM | 486606106 |
| SHY | ISHARES TR | 45,208 | $3,844 | 1.2% | $84.80 | — | 1-3 YR TR BD ETF | 464287457 |
| XOM | EXXON MOBIL CORP | 45,962 | $3,842 | 1.2% | $53.38 | -2.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 36,374 | $3,568 | 1.1% | $47.29 | +18.1% | COM | 718172109 |
| — | ISHARES | 309,848 | $3,535 | 1.1% | $11.55 | — | MSCI JAPAN ETF | 464286848 |
| MO | ALTRIA GROUP INC | 53,631 | $3,361 | 1.1% | $21.13 | +47.1% | COM | 02209S103 |
| LQD | ISHARES TR | 28,077 | $3,336 | 1.0% | $117.09 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 40,522 | $3,309 | 1.0% | $68.51 | — | SELECT DIVID ETF | 464287168 |
| — | GLAXOSMITHKLINE PLC | 79,880 | $3,239 | 1.0% | $46.53 | — | SPONSORED ADR | 37733W105 |
| HYG | ISHARES TR | 35,164 | $2,873 | 0.9% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 50,856 | $2,750 | 0.9% | $26.87 | +11.8% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 54,118 | $2,723 | 0.9% | $53.92 | — | COM | 761713106 |
| MCD | MCDONALDS CORP | 21,619 | $2,717 | 0.9% | $72.08 | +30.4% | COM | 580135101 |
| PAAS | PAN AMERICAN SILVER CORP | 249,100 | $2,708 | 0.8% | $10.25 | -16.4% | COM | 697900108 |
| JNJ | JOHNSON & JOHNSON | 24,679 | $2,670 | 0.8% | $69.15 | +13.9% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 31,517 | $2,609 | 0.8% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TRUST | 23,302 | $2,545 | 0.8% | $106.29 | — | UNIT SER 1 | 73935A104 |
| ACWV | ISHARES | 34,206 | $2,514 | 0.8% | $66.95 | — | CNTRY MIN VL ETF | 464286525 |
| IVV | ISHARES TR | 12,046 | $2,490 | 0.8% | $205.26 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 29,843 | $2,471 | 0.8% | $89.33 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 30,201 | $2,437 | 0.8% | $47.49 | +6.3% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 29,566 | $2,433 | 0.8% | $59.62 | +3.4% | COM | 742718109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 121,400 | $2,428 | 0.8% | $18.16 | — | COM | 303726103 |
| FNV | FRANCO NEVADA CORP | 39,090 | $2,399 | 0.8% | $46.01 | +5.1% | COM | 351858105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 505,510 | $2,321 | 0.7% | $6.18 | — | SPONSORED ADR | 606822104 |
| META | FACEBOOK INC | 19,064 | $2,175 | 0.7% | $78.21 | +34.0% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 41,465 | $2,057 | 0.6% | $41.16 | — | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 28,129 | $2,056 | 0.6% | $70.05 | — | MSCI USAMOMFCT | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 33,075 | $2,047 | 0.6% | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| EMB | ISHARES TR | 18,526 | $2,045 | 0.6% | $111.18 | — | JP MOR EM MK ETF | 464288281 |
| EFA | ISHARES TR | 33,106 | $1,892 | 0.6% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 72,972 | $1,867 | 0.6% | $25.67 | — | FND INV GR CP | 73937B761 |
| VHT | VANGUARD WORLD FDS | 15,110 | $1,863 | 0.6% | $135.70 | — | HEALTH CAR ETF | 92204A504 |
| DXJ | WISDOMTREE TR | 42,605 | $1,862 | 0.6% | $56.42 | — | JAPN HEDGE EQT | 97717W851 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,118 | $1,859 | 0.6% | $42.26 | +6.0% | COM | 110122108 |
| AGG | ISHARES TR | 16,570 | $1,836 | 0.6% | $109.48 | — | CORE US AGGBD ET | 464287226 |
| — | NATIONAL GRID PLC | 25,654 | $1,831 | 0.6% | $66.76 | — | SPON ADR NEW | 636274300 |
| MRK | MERCK & CO INC NEW | 33,545 | $1,775 | 0.6% | $36.07 | -0.1% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 22,533 | $1,770 | 0.6% | $47.80 | +1.1% | COM | 500754106 |
| IWM | ISHARES TR | 15,816 | $1,749 | 0.5% | $111.71 | — | RUSSELL 2000 ETF | 464287655 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300,700 | $1,708 | 0.5% | $6.23 | — | COM | 518415104 |
| WFC | WELLS FARGO & CO NEW | 35,050 | $1,695 | 0.5% | $34.42 | +7.8% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 20,246 | $1,668 | 0.5% | $83.63 | — | VALUE ETF | 922908744 |
| KMB | KIMBERLY CLARK CORP | 12,250 | $1,648 | 0.5% | $65.85 | +40.9% | COM | 494368103 |
| KO | COCA COLA CO | 35,286 | $1,637 | 0.5% | $28.60 | +11.4% | COM | 191216100 |
| — | HANESBRANDS INC | 56,997 | $1,615 | 0.5% | $39.19 | — | COM | 410345102 |
| DHI | D R HORTON INC | 53,170 | $1,607 | 0.5% | $23.31 | +5.7% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 16,506 | $1,575 | 0.5% | $70.52 | -18.6% | COM | 166764100 |
| — | THE ADT CORPORATION | 37,791 | $1,559 | 0.5% | $33.37 | — | COM | 00101J106 |
| PFE | PFIZER INC | 52,402 | $1,553 | 0.5% | $19.60 | -4.7% | COM | 717081103 |
| SO | SOUTHERN CO | 29,833 | $1,543 | 0.5% | $26.55 | +21.3% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,364 | $1,526 | 0.5% | $48.65 | — | ALLWRLD EX US | 922042775 |
| MNA | INDEXIQ ETF TR | 52,469 | $1,514 | 0.5% | $28.82 | — | IQ MRGR ARB ETF | 45409B800 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,334 | $1,503 | 0.5% | $21.85 | +110.6% | COM | 11133T103 |
| MSFT | MICROSOFT CORP | 27,190 | $1,502 | 0.5% | $32.64 | +41.1% | COM | 594918104 |
| IJH | ISHARES TR | 10,399 | $1,499 | 0.5% | $126.18 | — | CORE S&P MCP ETF | 464287507 |
| HYS | PIMCO ETF TR | 16,036 | $1,491 | 0.5% | $100.69 | — | 0-5 HIGH YIELD | 72201R783 |
| CNC | CENTENE CORP DEL | 23,849 | $1,468 | 0.5% | $19.83 | +50.5% | COM | 15135B101 |
| — | ISHARES TR | 151,708 | $1,467 | 0.5% | $12.42 | — | MRG RL ES CP ETF | 464288539 |
| BA | BOEING CO | 11,328 | $1,438 | 0.5% | $123.33 | -9.3% | COM | 097023105 |
| MMM | 3M CO | 8,586 | $1,431 | 0.4% | $87.25 | +6.3% | COM | 88579Y101 |
| HEDJ | WISDOMTREE TR | 27,519 | $1,429 | 0.4% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| IEX | IDEX CORP | 17,152 | $1,422 | 0.4% | $49.77 | +33.1% | COM | 45167R104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,722 | $1,406 | 0.4% | $88.61 | — | LG-TERM COR BD | 92206C813 |
| WU | WESTERN UN CO | 72,103 | $1,390 | 0.4% | $17.30 | — | COM | 959802109 |
| EWG | ISHARES | 52,350 | $1,347 | 0.4% | $28.90 | — | MSCI GERMANY ETF | 464286806 |
| DEO | DIAGEO P L C | 12,334 | $1,330 | 0.4% | $107.77 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 28,777 | $1,310 | 0.4% | $23.11 | +0.6% | COM NEW | 05534B760 |
| DAR | DARLING INGREDIENTS INC | 98,888 | $1,302 | 0.4% | $18.14 | -44.4% | COM | 237266101 |
| — | TWITTER INC | 78,630 | $1,301 | 0.4% | $49.79 | — | COM | 90184L102 |
| CLH | CLEAN HARBORS INC | 25,784 | $1,272 | 0.4% | $55.40 | -21.0% | COM | 184496107 |
| — | NEWFIELD EXPL CO | 37,581 | $1,250 | 0.4% | $26.06 | — | COM | 651290108 |
| AGCO | AGCO CORP | 24,390 | $1,212 | 0.4% | $40.46 | -4.6% | COM | 001084102 |
| OGE | OGE ENERGY CORP | 41,238 | $1,181 | 0.4% | $33.56 | -21.5% | COM | 670837103 |
| VOD | VODAFONE GROUP PLC NEW | 36,282 | $1,162 | 0.4% | $34.06 | — | SPNSR ADR NO PAR | 92857W308 |
| PEP | PEPSICO INC | 11,291 | $1,158 | 0.4% | $59.34 | +23.5% | COM | 713448108 |
| — | CHICAGO BRIDGE & IRON CO N V | 31,589 | $1,155 | 0.4% | $54.63 | — | COM | 167250109 |
| — | CENTURYLINK INC | 35,966 | $1,149 | 0.4% | $25.11 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 35,544 | $1,129 | 0.4% | $24.21 | — | COM | 369604103 |
| THO | THOR INDS INC | 17,545 | $1,119 | 0.4% | $35.18 | +28.1% | COM | 885160101 |
| — | POWERSHARES ETF TR II | 16,543 | $1,096 | 0.3% | $65.10 | — | S&P SMCP HC PO | 73937B886 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,416 | $1,094 | 0.3% | $47.31 | — | COM SHS | 33733C108 |
| IWC | ISHARES TR | 16,103 | $1,094 | 0.3% | $76.82 | — | MICRO-CAP ETF | 464288869 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,369 | $1,078 | 0.3% | $41.89 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKSTONE GROUP L P | 38,200 | $1,072 | 0.3% | $38.94 | — | COM UNIT LTD | 09253U108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,688 | $1,071 | 0.3% | $66.10 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 18,503 | $1,056 | 0.3% | $35.41 | +4.8% | COM | 00287Y109 |
| PPL | PPL CORP | 27,751 | $1,056 | 0.3% | $17.69 | +29.4% | COM | 69351T106 |
| FLS | FLOWSERVE CORP | 23,653 | $1,050 | 0.3% | $45.94 | -26.3% | COM | 34354P105 |
| BIIB | BIOGEN INC | 4,033 | $1,049 | 0.3% | $392.22 | -32.7% | COM | 09062X103 |
| — | UNILEVER PLC | 23,130 | $1,045 | 0.3% | $42.35 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES ETF TR II | 18,648 | $1,027 | 0.3% | $48.53 | — | S&P SMCP IT PO | 73937B860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,647 | $991 | 0.3% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 15,642 | $991 | 0.3% | $35.52 | +16.0% | COM | 370334104 |
| BP | BP PLC | 32,300 | $975 | 0.3% | $40.55 | — | SPONSORED ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,848 | $971 | 0.3% | $130.49 | +1.6% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 8,516 | $971 | 0.3% | $106.41 | — | RUS 1000 ETF | 464287622 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,412 | $964 | 0.3% | $34.26 | — | CONSUMR DISCRE | 33734X101 |
| PII | POLARIS INDS INC | 9,754 | $961 | 0.3% | $101.49 | -14.5% | COM | 731068102 |
| — | ALPS ETF TR | 87,544 | $956 | 0.3% | $15.73 | — | ALERIAN MLP | 00162Q866 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,846 | $950 | 0.3% | $101.33 | — | NY ARCA BIOTECH | 33733E203 |
| V | VISA INC | 12,419 | $950 | 0.3% | $57.57 | +17.8% | COM CL A | 92826C839 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,983 | $947 | 0.3% | $58.18 | — | HLTH CARE ALPH | 33734X143 |
| CMBS | ISHARES TR | 18,020 | $937 | 0.3% | $51.97 | — | CMBS ETF | 46429B366 |
| PNR | PENTAIR PLC | 16,771 | $910 | 0.3% | $40.36 | -31.8% | SHS | G7S00T104 |
| TKR | TIMKEN CO | 26,869 | $900 | 0.3% | $40.58 | -28.6% | COM | 887389104 |
| IWR | ISHARES TR | 5,450 | $888 | 0.3% | $153.53 | — | RUS MID-CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 8,864 | $888 | 0.3% | $103.14 | — | COM | 913017109 |
| — | AETNA INC NEW | 7,683 | $864 | 0.3% | $97.93 | — | COM | 00817Y108 |
| IEI | ISHARES TR | 6,748 | $850 | 0.3% | $121.09 | — | 3-7 YR TR BD ETF | 464288661 |
| F | FORD MTR CO DEL | 62,903 | $849 | 0.3% | $8.13 | -8.4% | COM PAR $0.01 | 345370860 |
| MUSA | MURPHY USA INC | 13,800 | $848 | 0.3% | $57.71 | +3.7% | COM | 626755102 |
| — | PEOPLES UNITED FINANCIAL INC | 52,759 | $840 | 0.3% | $15.37 | — | COM | 712704105 |
| INTC | INTEL CORP | 25,991 | $840 | 0.3% | $23.16 | +5.3% | COM | 458140100 |
| — | CYRUSONE INC | 18,125 | $827 | 0.3% | $32.66 | — | COM | 23283R100 |
| IYE | ISHARES TR | 23,392 | $814 | 0.3% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| — | PRICELINE GRP INC | 631 | $813 | 0.3% | $881.01 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TR II | 16,587 | $810 | 0.3% | $47.93 | — | S&P SMCP C DIS | 73937B506 |
| C | CITIGROUP INC | 19,189 | $801 | 0.3% | $38.77 | -19.4% | COM NEW | 172967424 |
| D | DOMINION RES INC VA NEW | 10,431 | $784 | 0.2% | $41.62 | +10.8% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 12,888 | $769 | 0.2% | $41.65 | +13.8% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,466 | $768 | 0.2% | $147.64 | +11.9% | COM | 539830109 |
| — | FIBROGEN INC | 36,075 | $768 | 0.2% | $29.30 | — | COM | 31572Q808 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,176 | $764 | 0.2% | $41.78 | +23.4% | CL A | 192446102 |
| — | POWERSHARES ETF TRUST | 34,700 | $762 | 0.2% | $26.20 | — | WATER RESOURCE | 73935X575 |
| NEE | NEXTERA ENERGY INC | 6,405 | $758 | 0.2% | $16.43 | +32.7% | COM | 65339F101 |
| O | REALTY INCOME CORP | 12,081 | $755 | 0.2% | $25.10 | +39.7% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 9,071 | $748 | 0.2% | $72.14 | +9.3% | COM | 256746108 |
| — | POWERSHARES ETF TRUST | 19,662 | $735 | 0.2% | $36.52 | — | DYN RETAIL PTF | 73935X617 |
| IHE | ISHARES TR | 5,343 | $732 | 0.2% | $172.81 | — | U.S. PHARMA ETF | 464288836 |
| VTR | VENTAS INC | 11,479 | $722 | 0.2% | $43.84 | -16.4% | COM | 92276F100 |
| AEP | AMERICAN ELEC PWR INC | 10,812 | $718 | 0.2% | $31.20 | +40.0% | COM | 025537101 |
| IWF | ISHARES TR | 7,150 | $713 | 0.2% | $79.16 | — | RUS 1000 GRW ETF | 464287614 |
| TRN | TRINITY INDS INC | 38,917 | $712 | 0.2% | $14.07 | -27.3% | COM | 896522109 |
| PSX | PHILLIPS 66 | 8,223 | $712 | 0.2% | $53.33 | +5.1% | COM | 718546104 |
| WELL | WELLTOWER INC | 10,149 | $703 | 0.2% | $44.33 | +0.2% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 910 | $695 | 0.2% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 8,561 | $690 | 0.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 6,127 | $687 | 0.2% | $62.82 | +21.5% | COM | 438516106 |
| IJR | ISHARES TR | 5,934 | $668 | 0.2% | $105.99 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTROCK CO | 16,681 | $651 | 0.2% | $51.41 | — | COM | 96145D105 |
| PANW | PALO ALTO NETWORKS INC | 3,941 | $643 | 0.2% | $22.76 | +8.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 7,964 | $624 | 0.2% | $30.78 | +2.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,400 | $623 | 0.2% | $109.77 | +18.7% | COM | 883556102 |
| ORI | OLD REP INTL CORP | 33,953 | $620 | 0.2% | $7.07 | +22.6% | COM | 680223104 |
| — | RYDEX ETF TRUST | 7,858 | $617 | 0.2% | $80.72 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CELGENE CORP | 6,129 | $614 | 0.2% | $107.12 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 7,595 | $604 | 0.2% | $79.02 | -21.6% | COM | 907818108 |
| — | SANDISK CORP | 7,920 | $603 | 0.2% | $54.77 | — | COM | 80004C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,678 | $599 | 0.2% | $67.24 | +0.7% | COM | 053015103 |
| — | RYDEX ETF TRUST | 4,078 | $593 | 0.2% | $132.91 | — | GUGGENHM S&P 500 | 78355W205 |
| VNQ | VANGUARD INDEX FDS | 7,064 | $592 | 0.2% | $71.89 | — | REIT ETF | 922908553 |
| SEE | SEALED AIR CORP NEW | 12,284 | $590 | 0.2% | $38.51 | -4.1% | COM | 81211K100 |
| KN | KNOWLES CORP | 44,494 | $586 | 0.2% | $16.62 | -26.0% | COM | 49926D109 |
| VTI | VANGUARD INDEX FDS | 5,562 | $583 | 0.2% | $106.39 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 10,654 | $578 | 0.2% | $67.28 | — | ADR | 670100205 |
| TGT | TARGET CORP | 7,028 | $578 | 0.2% | $54.21 | +4.0% | COM | 87612E106 |
| CB | CHUBB LIMITED | 4,814 | $574 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| — | EXPRESS SCRIPTS HLDG CO | 8,280 | $568 | 0.2% | $68.12 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 10,995 | $562 | 0.2% | $51.88 | -28.8% | COM | 747525103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,600 | $557 | 0.2% | $24.07 | — | FST TR GLB FD | 33739H101 |
| HD | HOME DEPOT INC | 4,065 | $542 | 0.2% | $85.63 | +14.9% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 12,070 | $541 | 0.2% | $29.36 | +23.3% | COM | 844741108 |
| — | WESTERN ASSET CLYM INFL SEC | 46,900 | $534 | 0.2% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| BAX | BAXTER INTL INC | 12,989 | $533 | 0.2% | $31.66 | +2.6% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 7,476 | $532 | 0.2% | $70.34 | -15.3% | CL A | 571903202 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,813 | $522 | 0.2% | $35.11 | — | COM | 681936100 |
| MA | MASTERCARD INC | 5,509 | $521 | 0.2% | $79.38 | +5.1% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,575 | $520 | 0.2% | $83.07 | — | SPONSORED ADS | 01609W102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,383 | $517 | 0.2% | $65.36 | +1.4% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 5,211 | $517 | 0.2% | $87.90 | +1.2% | COM DISNEY | 254687106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,340 | $515 | 0.2% | $73.82 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 38,014 | $514 | 0.2% | $12.67 | -14.3% | COM | 060505104 |
| SMG | SCOTTS MIRACLE GRO CO | 7,025 | $511 | 0.2% | $45.54 | +8.0% | CL A | 810186106 |
| APH | AMPHENOL CORP NEW | 8,751 | $506 | 0.2% | $12.06 | -2.0% | CL A | 032095101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 71,295 | $505 | 0.2% | $8.07 | — | COM | 92912T100 |
| MKC | MCCORMICK & CO INC | 5,049 | $503 | 0.2% | $34.33 | +8.6% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 4,786 | $497 | 0.2% | $59.93 | +20.8% | COM | 126650100 |
| — | THOMSON REUTERS CORP | 12,246 | $496 | 0.2% | $40.36 | — | COM | 884903105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,406 | $495 | 0.2% | $49.15 | — | SENIOR LN FD | 33738D309 |
| WMT | WAL-MART STORES INC | 7,189 | $493 | 0.2% | $21.24 | -13.8% | COM | 931142103 |
| PRGO | PERRIGO CO PLC | 3,782 | $484 | 0.2% | $148.72 | -8.0% | SHS | G97822103 |
| DSI | ISHARES TR | 6,320 | $483 | 0.2% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,181 | $480 | 0.2% | $163.94 | -8.0% | COM | 018581108 |
| GHM | GRAHAM CORP | 23,900 | $476 | 0.1% | $19.35 | -20.7% | COM | 384556106 |
| COP | CONOCOPHILLIPS | 11,662 | $469 | 0.1% | $40.08 | -29.9% | COM | 20825C104 |
| SNY | SANOFI | 11,570 | $464 | 0.1% | $47.28 | — | SPONSORED ADR | 80105N105 |
| ECL | ECOLAB INC | 4,138 | $462 | 0.1% | $98.65 | -3.4% | COM | 278865100 |
| ALL | ALLSTATE CORP | 6,852 | $461 | 0.1% | $41.81 | +20.8% | COM | 020002101 |
| IBP | INSTALLED BLDG PRODS INC | 17,150 | $456 | 0.1% | $24.87 | -18.3% | COM | 45780R101 |
| AAP | ADVANCE AUTO PARTS INC | 2,776 | $445 | 0.1% | $143.31 | -8.1% | COM | 00751Y106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,293 | $444 | 0.1% | $138.42 | +25.9% | COM | 90384S303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,237 | $439 | 0.1% | $29.56 | +10.9% | COM | 025932104 |
| USIG | ISHARES TR | 3,930 | $433 | 0.1% | $113.36 | — | CORE US CR BD | 464288620 |
| — | TAUBMAN CTRS INC | 6,069 | $433 | 0.1% | $70.72 | — | COM | 876664103 |
| FAST | FASTENAL CO | 8,788 | $431 | 0.1% | $7.77 | +7.9% | COM | 311900104 |
| GLD | SPDR GOLD TRUST | 3,648 | $429 | 0.1% | $117.91 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 4,000 | $425 | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| NOC | NORTHROP GRUMMAN CORP | 2,137 | $424 | 0.1% | $70.78 | +127.5% | COM | 666807102 |
| AMGN | AMGEN INC | 2,812 | $422 | 0.1% | $115.42 | -4.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 7,071 | $418 | 0.1% | $45.12 | -0.6% | COM | 46625H100 |
| — | EATON VANCE SR INCOME TR | 71,840 | $416 | 0.1% | $6.36 | — | SH BEN INT | 27826S103 |
| — | DISCOVER FINL SVCS | 8,128 | $414 | 0.1% | $52.04 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 14,448 | $412 | 0.1% | $17.27 | +9.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 5,395 | $409 | 0.1% | $53.68 | +9.7% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 3,370 | $409 | 0.1% | $132.10 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 1,429 | $407 | 0.1% | $79.84 | 0.0% | COM | 824348106 |
| — | NEW MEDIA INVT GROUP INC | 24,396 | $406 | 0.1% | $21.68 | — | COM | 64704V106 |
| ED | CONSOLIDATED EDISON INC | 5,220 | $400 | 0.1% | $49.79 | 0.0% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 8,077 | $397 | 0.1% | $72.24 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 4,304 | $395 | 0.1% | $71.66 | -11.4% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 2,899 | $381 | 0.1% | $67.84 | +57.5% | COM | 369550108 |
| BXP | BOSTON PROPERTIES INC | 2,977 | $378 | 0.1% | $90.30 | -12.1% | COM | 101121101 |
| TXN | TEXAS INSTRS INC | 6,578 | $377 | 0.1% | $40.27 | +0.6% | COM | 882508104 |
| EPM | EVOLUTION PETROLEUM CORP | 76,900 | $374 | 0.1% | $3.50 | -29.9% | COM | 30049A107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,605 | $370 | 0.1% | $6.52 | — | COM SH BEN INT | 36465A109 |
| — | MICROSEMI CORP | 9,650 | $370 | 0.1% | $35.31 | — | COM | 595137100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,431 | $368 | 0.1% | $99.34 | -15.4% | COM | 459200101 |
| MMS | MAXIMUS INC | 6,737 | $355 | 0.1% | $56.13 | -9.1% | COM | 577933104 |
| — | LMP CORPORATE LN FD INC | 35,460 | $346 | 0.1% | $10.95 | — | COM | 50208B100 |
| KR | KROGER CO | 8,943 | $343 | 0.1% | $27.46 | +15.1% | COM | 501044101 |
| — | RAYTHEON CO | 2,692 | $331 | 0.1% | $99.24 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 4,345 | $326 | 0.1% | $56.98 | +3.3% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,333 | $323 | 0.1% | $22.34 | — | SPONSORED ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC | 4,455 | $322 | 0.1% | $50.81 | -11.8% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,898 | $318 | 0.1% | $32.13 | — | COM | 293792107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 40,100 | $315 | 0.1% | $7.75 | — | COM | 01881E101 |
| ALK | ALASKA AIR GROUP INC | 3,793 | $311 | 0.1% | $70.36 | -2.7% | COM | 011659109 |
| PPG | PPG INDS INC | 2,777 | $309 | 0.1% | $75.39 | +8.9% | COM | 693506107 |
| VOYA | VOYA FINL INC | 10,378 | $308 | 0.1% | $39.39 | -31.1% | COM | 929089100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,377 | $308 | 0.1% | $19.22 | -4.1% | COM | 595017104 |
| CDW | CDW CORP | 7,324 | $304 | 0.1% | $32.17 | +7.9% | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,232 | $303 | 0.1% | $26.69 | -22.7% | COM | 01973R101 |
| MUNI | PIMCO ETF TR | 5,578 | $303 | 0.1% | $53.77 | — | INTER MUN BD ACT | 72201R866 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,735 | $287 | 0.1% | $15.16 | — | COM | 95766A101 |
| IWO | ISHARES TR | 2,165 | $287 | 0.1% | $120.16 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 1,759 | $286 | 0.1% | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 2,257 | $284 | 0.1% | $60.47 | +58.9% | COM | 189054109 |
| — | SUNTRUST BKS INC | 7,732 | $279 | 0.1% | $40.92 | — | COM | 867914103 |
| UAL | UNITED CONTL HLDGS INC | 4,640 | $278 | 0.1% | $56.42 | -5.9% | COM | 910047109 |
| — | DU PONT E I DE NEMOURS & CO | 4,396 | $278 | 0.1% | $67.43 | — | COM | 263534109 |
| DRI | DARDEN RESTAURANTS INC | 4,160 | $276 | 0.1% | $32.24 | +48.4% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 5,050 | $275 | 0.1% | $41.19 | -9.2% | COM | 291011104 |
| — | TORCHMARK CORP | 4,991 | $270 | 0.1% | $54.95 | — | COM | 891027104 |
| DLX | DELUXE CORP | 4,283 | $268 | 0.1% | $39.11 | -4.6% | COM | 248019101 |
| MDLZ | MONDELEZ INTL INC | 6,333 | $254 | 0.1% | $28.75 | +12.7% | CL A | 609207105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 44,835 | $251 | 0.1% | $6.54 | — | COM SBI | 02083A103 |
| — | JMP GROUP LLC | 47,900 | $251 | 0.1% | $8.12 | — | COM | 46629U107 |
| HTH | HILLTOP HOLDINGS INC | 12,815 | $242 | 0.1% | $18.99 | -11.1% | COM | 432748101 |
| UPS | UNITED PARCEL SERVICE INC | 2,291 | $241 | 0.1% | $67.80 | -0.2% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 13,440 | $240 | 0.1% | $23.56 | -57.8% | COM | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 6,058 | $238 | 0.1% | $32.55 | -17.7% | COM | 534187109 |
| — | DST SYS INC DEL | 2,113 | $238 | 0.1% | $110.98 | — | COM | 233326107 |
| LNG | CHENIERE ENERGY INC | 6,850 | $232 | 0.1% | $74.62 | -56.6% | COM NEW | 16411R208 |
| RSG | REPUBLIC SVCS INC | 4,870 | $232 | 0.1% | $36.64 | +4.7% | COM | 760759100 |
| CNK | CINEMARK HOLDINGS INC | 6,269 | $225 | 0.1% | $24.53 | +10.7% | COM | 17243V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,958 | $222 | 0.1% | $58.18 | +50.8% | COM | 459506101 |
| ABT | ABBOTT LABS | 5,237 | $219 | 0.1% | $37.42 | -11.8% | COM | 002824100 |
| EEM | ISHARES TR | 6,274 | $216 | 0.1% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $213 | 0.1% | $199512.94 | 0.0% | CL A | 084670108 |
| — | INC RESH HLDGS INC | 5,150 | $212 | 0.1% | $40.00 | — | CL A | 45329R109 |
| IEF | ISHARES TR | 1,920 | $212 | 0.1% | $102.71 | — | 7-10 Y TR BD ETF | 464287440 |
| — | HARRIS CORP DEL | 2,677 | $208 | 0.1% | $86.13 | — | COM | 413875105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,020 | $206 | 0.1% | $41.38 | -6.9% | COM | 02376R102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,783 | $205 | 0.1% | $67.53 | 0.0% | COM | 23918K108 |
| BBY | BEST BUY INC | 6,307 | $205 | 0.1% | $21.17 | 0.0% | COM | 086516101 |
| — | GRUBHUB INC | 7,985 | $201 | 0.1% | $25.17 | — | COM | 400110102 |
| SRE | SEMPRA ENERGY | 1,924 | $200 | 0.1% | $35.23 | 0.0% | COM | 816851109 |
| — | TWO HBRS INVT CORP | 25,195 | $200 | 0.1% | $10.27 | — | COM | 90187B101 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,000 | $199 | 0.1% | $16.76 | — | UNIT BEN INT | 73935S105 |
| MU | MICRON TECHNOLOGY INC | 18,395 | $193 | 0.1% | $27.68 | -60.6% | COM | 595112103 |
| WMB | WILLIAMS COS INC DEL | 11,846 | $190 | 0.1% | $23.89 | -58.5% | COM | 969457100 |
| — | TRC COS INC | 23,966 | $174 | 0.1% | $11.85 | — | COM | 872625108 |
| ON | ON SEMICONDUCTOR CORP | 17,235 | $165 | 0.1% | $10.16 | -15.7% | COM | 682189105 |
| CWCO | CONSOLIDATED WATER CO INC | 13,185 | $160 | 0.1% | $8.48 | +6.3% | ORD | G23773107 |
| — | INVESCO TR INVT GRADE MUNS | 10,880 | $152 | 0.0% | $12.96 | — | COM | 46131M106 |
| — | NEW SR INVT GROUP INC | 14,125 | $145 | 0.0% | $10.48 | — | COM | 648691103 |
| RF | REGIONS FINL CORP NEW | 17,652 | $139 | 0.0% | $6.93 | -18.6% | COM | 7591EP100 |
| — | WESTERN ASSET CLYM INFL OPP | 10,415 | $115 | 0.0% | $10.37 | — | COM | 95766R104 |
| — | EATON VANCE TAX MNGD GBL DV | 12,800 | $112 | 0.0% | $9.67 | — | COM | 27829F108 |
| NMR | NOMURA HLDGS INC | 25,000 | $111 | 0.0% | $5.84 | — | SPONSORED ADR | 65535H208 |
| — | BIOAMBER INC | 18,000 | $76 | 0.0% | $8.72 | — | COM | 09072Q106 |
| — | NEWCASTLE INVT CORP NEW | 14,242 | $62 | 0.0% | $4.42 | — | COM PAR $0.01 | 65105M603 |
| — | ENDOCYTE INC | 10,720 | $33 | 0.0% | $4.57 | — | COM | 29269A102 |