CIK: 0001265131 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $314,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 63,491 | $6,736 | 2.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| IDV | ISHARES TR | 233,548 | $6,686 | 2.1% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 62,621 | $5,987 | 1.9% | $25.65 | -11.8% | COM | 037833100 |
| T | AT&T INC | 128,357 | $5,545 | 1.8% | $11.80 | +28.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 25,990 | $5,444 | 1.7% | $197.62 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 39,060 | $5,426 | 1.7% | $124.76 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TRUST II | 193,375 | $4,440 | 1.4% | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| XOM | EXXON MOBIL CORP | 46,887 | $4,396 | 1.4% | $53.46 | +8.2% | COM | 30231G102 |
| PFF | ISHARES TR | 109,889 | $4,383 | 1.4% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| MBB | ISHARES TR | 38,177 | $4,198 | 1.3% | $107.33 | — | MBS ETF | 464288588 |
| PAAS | PAN AMERICAN SILVER CORP | 249,100 | $4,098 | 1.3% | $10.25 | +39.6% | COM | 697900108 |
| PM | PHILIP MORRIS INTL INC | 36,725 | $3,736 | 1.2% | $47.29 | +29.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 53,928 | $3,719 | 1.2% | $21.13 | +57.2% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 85,026 | $3,685 | 1.2% | $46.34 | — | SPONSORED ADR | 37733W105 |
| — | KAYNE ANDERSON MLP INVT CO | 175,157 | $3,563 | 1.1% | $36.39 | — | COM | 486606106 |
| SDY | SPDR SERIES TRUST | 41,785 | $3,507 | 1.1% | $68.35 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 40,421 | $3,448 | 1.1% | $84.80 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 282,483 | $3,248 | 1.0% | $11.55 | — | MSCI JAPAN ETF | 464286848 |
| JNJ | JOHNSON & JOHNSON | 26,696 | $3,238 | 1.0% | $70.51 | +23.5% | COM | 478160104 |
| LQD | ISHARES TR | 25,135 | $3,085 | 1.0% | $117.09 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 54,647 | $3,052 | 1.0% | $27.19 | +15.7% | COM | 92343V104 |
| FNV | FRANCO NEVADA CORP | 39,090 | $2,973 | 0.9% | $46.01 | +32.9% | COM | 351858105 |
| — | REYNOLDS AMERICAN INC | 54,531 | $2,941 | 0.9% | $53.92 | — | COM | 761713106 |
| DVY | ISHARES TR | 33,836 | $2,886 | 0.9% | $68.51 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 31,183 | $2,675 | 0.9% | $47.68 | +12.9% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 31,573 | $2,674 | 0.9% | $59.85 | +5.8% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 31,517 | $2,657 | 0.8% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 22,067 | $2,656 | 0.8% | $72.63 | +36.5% | COM | 580135101 |
| ACWV | ISHARES | 34,206 | $2,612 | 0.8% | $66.95 | — | MIN VOL GBL ETF | 464286525 |
| VXF | VANGUARD INDEX FDS | 29,843 | $2,549 | 0.8% | $89.33 | — | EXTEND MKT ETF | 922908652 |
| HYG | ISHARES TR | 29,869 | $2,530 | 0.8% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES QQQ TRUST | 22,848 | $2,457 | 0.8% | $106.29 | — | UNIT SER 1 | 73935A104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 121,400 | $2,410 | 0.8% | $18.16 | — | COM | 303726103 |
| XLE | SELECT SECTOR SPDR TR | 33,025 | $2,254 | 0.7% | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,605 | $2,251 | 0.7% | $42.66 | +18.4% | COM | 110122108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 503,350 | $2,230 | 0.7% | $6.18 | — | SPONSORED ADR | 606822104 |
| META | FACEBOOK INC | 19,064 | $2,178 | 0.7% | $78.21 | +46.3% | CL A | 30303M102 |
| MTUM | ISHARES TR | 28,129 | $2,149 | 0.7% | $70.05 | — | USA MOMENTUM FCT | 46432F396 |
| MRK | MERCK & CO INC | 36,980 | $2,130 | 0.7% | $36.39 | +8.5% | COM | 58933Y105 |
| — | NATIONAL GRID PLC | 27,567 | $2,049 | 0.7% | $67.29 | — | SPON ADR NEW | 636274300 |
| XLU | SELECT SECTOR SPDR TR | 37,738 | $1,981 | 0.6% | $41.16 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FDS | 15,110 | $1,972 | 0.6% | $135.70 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TR II | 72,972 | $1,898 | 0.6% | $25.67 | — | FND INV GR CP | 73937B761 |
| AGG | ISHARES TR | 16,570 | $1,866 | 0.6% | $109.48 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 16,030 | $1,846 | 0.6% | $111.18 | — | JP MOR EM MK ETF | 464288281 |
| PFE | PFIZER INC | 51,728 | $1,821 | 0.6% | $19.60 | +7.4% | COM | 717081103 |
| DHI | D R HORTON INC | 56,119 | $1,767 | 0.6% | $23.52 | +16.6% | COM | 23331A109 |
| SO | SOUTHERN CO | 32,593 | $1,748 | 0.6% | $27.15 | +23.8% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 16,509 | $1,730 | 0.5% | $70.52 | -5.3% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 20,246 | $1,721 | 0.5% | $83.63 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 19,034 | $1,685 | 0.5% | $47.80 | +12.1% | COM | 500754106 |
| IVV | ISHARES TR | 7,955 | $1,674 | 0.5% | $205.26 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 29,661 | $1,655 | 0.5% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| DXJ | WISDOMTREE TR | 42,605 | $1,652 | 0.5% | $56.42 | — | JAPN HEDGE EQT | 97717W851 |
| HYS | PIMCO ETF TR | 16,961 | $1,643 | 0.5% | $100.48 | — | 0-5 HIGH YIELD | 72201R783 |
| KMB | KIMBERLY CLARK CORP | 11,710 | $1,609 | 0.5% | $65.85 | +42.6% | COM | 494368103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300,700 | $1,609 | 0.5% | $6.23 | — | COM | 518415104 |
| KO | COCA COLA CO | 35,416 | $1,605 | 0.5% | $28.60 | +16.5% | COM | 191216100 |
| IWM | ISHARES TR | 13,913 | $1,600 | 0.5% | $111.71 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO NEW | 33,185 | $1,570 | 0.5% | $34.42 | +8.2% | COM | 949746101 |
| BCE | BCE INC | 32,765 | $1,550 | 0.5% | $23.48 | +11.2% | COM NEW | 05534B760 |
| IJH | ISHARES TR | 10,194 | $1,523 | 0.5% | $126.18 | — | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 49,109 | $1,516 | 0.5% | $33.22 | — | SPNSR ADR | 92857W308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,364 | $1,515 | 0.5% | $48.65 | — | ALLWRLD EX US | 922042775 |
| MNA | INDEXIQ ETF TR | 52,469 | $1,492 | 0.5% | $28.82 | — | IQ MRGR ARB ETF | 45409B800 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,722 | $1,486 | 0.5% | $88.61 | — | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 11,328 | $1,471 | 0.5% | $123.33 | -3.9% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 28,131 | $1,439 | 0.5% | $33.09 | +39.0% | COM | 594918104 |
| DEO | DIAGEO P L C | 12,334 | $1,393 | 0.4% | $107.77 | — | SPON ADR NEW | 25243Q205 |
| HEDJ | WISDOMTREE TR | 27,519 | $1,391 | 0.4% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| DAR | DARLING INGREDIENTS INC | 92,039 | $1,372 | 0.4% | $18.14 | -20.3% | COM | 237266101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,864 | $1,360 | 0.4% | $21.85 | +140.4% | COM | 11133T103 |
| CNC | CENTENE CORP DEL | 18,869 | $1,347 | 0.4% | $19.83 | +58.3% | COM | 15135B101 |
| — | NEWFIELD EXPL CO | 30,284 | $1,338 | 0.4% | $26.06 | — | COM | 651290108 |
| — | TWITTER INC | 78,630 | $1,330 | 0.4% | $49.79 | — | COM | 90184L102 |
| MMM | 3M CO | 7,591 | $1,330 | 0.4% | $87.25 | +17.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 21,231 | $1,315 | 0.4% | $36.12 | +13.4% | COM | 00287Y109 |
| EWG | ISHARES | 52,350 | $1,259 | 0.4% | $28.90 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES TR | 121,824 | $1,250 | 0.4% | $12.42 | — | MRG RL ES CP ETF | 464288539 |
| IEX | IDEX CORP | 14,824 | $1,217 | 0.4% | $49.77 | +48.2% | COM | 45167R104 |
| CLH | CLEAN HARBORS INC | 23,359 | $1,217 | 0.4% | $55.40 | -9.7% | COM | 184496107 |
| — | UNILEVER PLC | 24,794 | $1,188 | 0.4% | $42.72 | — | SPON ADR NEW | 904767704 |
| OGE | OGE ENERGY CORP | 36,285 | $1,188 | 0.4% | $33.56 | -10.8% | COM | 670837103 |
| — | POWERSHARES ETF TR II | 16,543 | $1,170 | 0.4% | $65.10 | — | S&P SMCP HC PO | 73937B886 |
| — | ALPS ETF TR | 91,990 | $1,170 | 0.4% | $15.59 | — | ALERIAN MLP | 00162Q866 |
| BP | BP PLC | 32,450 | $1,153 | 0.4% | $40.55 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 10,838 | $1,148 | 0.4% | $59.34 | +29.9% | COM | 713448108 |
| IWC | ISHARES TR | 16,103 | $1,139 | 0.4% | $76.82 | — | MICRO-CAP ETF | 464288869 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,688 | $1,131 | 0.4% | $66.10 | — | DJ INTERNT IDX | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,369 | $1,130 | 0.4% | $41.89 | — | CONSUMR STAPLE | 33734X119 |
| WU | WESTERN UN CO | 58,542 | $1,123 | 0.4% | $17.30 | — | COM | 959802109 |
| PPL | PPL CORP | 29,031 | $1,096 | 0.3% | $18.00 | +37.6% | COM | 69351T106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,416 | $1,080 | 0.3% | $47.31 | — | COM SHS | 33733C108 |
| GIS | GENERAL MLS INC | 14,884 | $1,061 | 0.3% | $35.52 | +28.0% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 33,698 | $1,061 | 0.3% | $24.21 | — | COM | 369604103 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,259 | $1,048 | 0.3% | $54.63 | — | COM | 167250109 |
| IWB | ISHARES TR | 8,948 | $1,046 | 0.3% | $106.91 | — | RUS 1000 ETF | 464287622 |
| — | CENTURYLINK INC | 35,966 | $1,043 | 0.3% | $25.11 | — | COM | 156700106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,595 | $1,042 | 0.3% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TR II | 18,648 | $1,036 | 0.3% | $48.53 | — | S&P SMCP IT PO | 73937B860 |
| — | HANESBRANDS INC | 41,215 | $1,036 | 0.3% | $39.19 | — | COM | 410345102 |
| — | CYRUSONE INC | 18,125 | $1,009 | 0.3% | $32.66 | — | COM | 23283R100 |
| AGCO | AGCO CORP | 21,231 | $1,001 | 0.3% | $40.46 | +2.1% | COM | 001084102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,983 | $1,001 | 0.3% | $58.18 | — | HLTH CARE ALPH | 33734X143 |
| THO | THOR INDS INC | 15,349 | $993 | 0.3% | $35.18 | +50.4% | COM | 885160101 |
| FLS | FLOWSERVE CORP | 21,677 | $979 | 0.3% | $45.94 | -16.1% | COM | 34354P105 |
| BIIB | BIOGEN INC | 4,029 | $974 | 0.3% | $392.22 | -32.8% | COM | 09062X103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,846 | $970 | 0.3% | $101.33 | — | NY ARCA BIOTECH | 33733E203 |
| SNY | SANOFI | 23,191 | $969 | 0.3% | $44.52 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 3,899 | $968 | 0.3% | $151.49 | +20.4% | COM | 539830109 |
| CMBS | ISHARES TR | 18,020 | $958 | 0.3% | $51.97 | — | CMBS ETF | 46429B366 |
| — | BLACKSTONE GROUP L P | 38,200 | $937 | 0.3% | $38.94 | — | COM UNIT LTD | 09253U108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,412 | $924 | 0.3% | $34.26 | — | CONSUMR DISCRE | 33734X101 |
| WELL | WELLTOWER INC | 12,008 | $915 | 0.3% | $45.13 | +9.7% | COM | 95040Q104 |
| D | DOMINION RES INC VA NEW | 11,559 | $901 | 0.3% | $42.22 | +13.1% | COM | 25746U109 |
| IYE | ISHARES TR | 23,392 | $897 | 0.3% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| — | PEOPLES UNITED FINANCIAL INC | 61,101 | $896 | 0.3% | $15.27 | — | COM | 712704105 |
| PII | POLARIS INDS INC | 10,781 | $881 | 0.3% | $100.26 | -11.6% | COM | 731068102 |
| MUSA | MURPHY USA INC | 11,789 | $874 | 0.3% | $57.71 | +9.7% | COM | 626755102 |
| VTR | VENTAS INC | 11,910 | $867 | 0.3% | $43.83 | -0.9% | COM | 92276F100 |
| O | REALTY INCOME CORP | 12,255 | $850 | 0.3% | $25.29 | +52.6% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 8,204 | $841 | 0.3% | $103.14 | — | COM | 913017109 |
| — | AETNA INC NEW | 6,646 | $812 | 0.3% | $97.93 | — | COM | 00817Y108 |
| C | CITIGROUP INC | 19,136 | $812 | 0.3% | $38.77 | -14.6% | COM NEW | 172967424 |
| PNR | PENTAIR PLC | 13,749 | $802 | 0.3% | $40.36 | -17.5% | SHS | G7S00T104 |
| F | FORD MTR CO DEL | 62,903 | $791 | 0.3% | $8.13 | -2.4% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TR II | 16,587 | $788 | 0.3% | $47.93 | — | S&P SMCP C DIS | 73937B506 |
| IWR | ISHARES TR | 4,669 | $785 | 0.2% | $153.53 | — | RUS MID-CAP ETF | 464287499 |
| TKR | TIMKEN CO | 25,514 | $782 | 0.2% | $40.58 | -17.3% | COM | 887389104 |
| IHE | ISHARES TR | 5,343 | $771 | 0.2% | $172.81 | — | U.S. PHARMA ETF | 464288836 |
| INTC | INTEL CORP | 23,371 | $766 | 0.2% | $23.16 | +8.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,200 | $753 | 0.2% | $130.49 | +9.6% | CL B NEW | 084670702 |
| V | VISA INC | 10,109 | $750 | 0.2% | $57.57 | +27.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 6,292 | $731 | 0.2% | $106.57 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 15,944 | $720 | 0.2% | $32.74 | +14.5% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,734 | $711 | 0.2% | $67.86 | +5.8% | COM | 053015103 |
| — | POWERSHARES ETF TRUST | 30,000 | $709 | 0.2% | $26.20 | — | WATER RESOURCE | 73935X575 |
| NEE | NEXTERA ENERGY INC | 5,362 | $700 | 0.2% | $16.43 | +43.0% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FD INC | 8,561 | $695 | 0.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| ORI | OLD REP INTL CORP | 35,940 | $693 | 0.2% | $7.18 | +26.4% | COM | 680223104 |
| KN | KNOWLES CORP | 49,941 | $683 | 0.2% | $16.31 | -15.6% | COM | 49926D109 |
| — | POWERSHARES ETF TRUST | 19,662 | $682 | 0.2% | $36.52 | — | DYN RETAIL PTF | 73935X617 |
| AEP | AMERICAN ELEC PWR INC | 9,559 | $670 | 0.2% | $31.20 | +49.5% | COM | 025537101 |
| TRN | TRINITY INDS INC | 35,576 | $660 | 0.2% | $14.07 | -31.2% | COM | 896522109 |
| QCOM | QUALCOMM INC | 12,240 | $656 | 0.2% | $50.70 | -20.6% | COM | 747525103 |
| CB | CHUBB LIMITED | 4,973 | $650 | 0.2% | $96.30 | +7.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 11,205 | $640 | 0.2% | $41.65 | +11.5% | COM | 855244109 |
| — | RYDEX ETF TRUST | 7,858 | $631 | 0.2% | $80.72 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WESTROCK CO | 16,109 | $626 | 0.2% | $51.41 | — | COM | 96145D105 |
| VNQ | VANGUARD INDEX FDS | 7,064 | $625 | 0.2% | $71.89 | — | REIT ETF | 922908553 |
| IBP | INSTALLED BLDG PRODS INC | 17,150 | $622 | 0.2% | $24.87 | +15.1% | COM | 45780R101 |
| — | RYDEX ETF TRUST | 4,078 | $602 | 0.2% | $132.91 | — | GUGGENHM S&P 500 | 78355W205 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,600 | $598 | 0.2% | $24.07 | — | FST TR GLB FD | 33739H101 |
| VTI | VANGUARD INDEX FDS | 5,562 | $596 | 0.2% | $106.39 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 5,103 | $594 | 0.2% | $62.82 | +34.0% | COM | 438516106 |
| — | FIBROGEN INC | 36,075 | $592 | 0.2% | $29.30 | — | COM | 31572Q808 |
| PSX | PHILLIPS 66 | 7,418 | $589 | 0.2% | $53.33 | +6.3% | COM | 718546104 |
| UNP | UNION PAC CORP | 6,680 | $582 | 0.2% | $79.02 | -13.6% | COM | 907818108 |
| — | CELGENE CORP | 5,896 | $582 | 0.2% | $107.12 | — | COM | 151020104 |
| — | THOMSON REUTERS CORP | 14,292 | $578 | 0.2% | $40.37 | — | COM | 884903105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,728 | $572 | 0.2% | $30.43 | +11.9% | COM | 025932104 |
| — | PRICELINE GRP INC | 456 | $569 | 0.2% | $881.01 | — | COM NEW | 741503403 |
| DLTR | DOLLAR TREE INC | 6,016 | $567 | 0.2% | $72.14 | +17.2% | COM | 256746108 |
| SEE | SEALED AIR CORP NEW | 12,284 | $565 | 0.2% | $38.51 | +5.1% | COM | 81211K100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,293 | $559 | 0.2% | $138.42 | +57.3% | COM | 90384S303 |
| — | TAUBMAN CTRS INC | 7,353 | $546 | 0.2% | $71.34 | — | COM | 876664103 |
| — | WESTERN ASSET CLYM INFL SEC | 46,900 | $538 | 0.2% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,276 | $530 | 0.2% | $41.78 | +28.2% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,340 | $528 | 0.2% | $73.82 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 745 | $524 | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 6,575 | $523 | 0.2% | $83.07 | — | SPONSORED ADS | 01609W102 |
| WMT | WAL-MART STORES INC | 7,049 | $515 | 0.2% | $21.24 | -8.1% | COM | 931142103 |
| BAC | BANK AMER CORP | 38,014 | $504 | 0.2% | $12.67 | -10.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,110 | $500 | 0.2% | $87.90 | +4.9% | COM DISNEY | 254687106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,406 | $497 | 0.2% | $49.15 | — | SENIOR LN FD | 33738D309 |
| MAR | MARRIOTT INTL INC NEW | 7,476 | $497 | 0.2% | $70.34 | -12.8% | CL A | 571903202 |
| HD | HOME DEPOT INC | 3,873 | $495 | 0.2% | $85.63 | +22.6% | COM | 437076102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 71,295 | $494 | 0.2% | $8.07 | — | COM | 92912T100 |
| ED | CONSOLIDATED EDISON INC | 6,085 | $489 | 0.2% | $50.27 | +5.8% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,229 | $488 | 0.2% | $65.36 | +16.6% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 3,941 | $483 | 0.2% | $22.76 | +1.8% | COM | 697435105 |
| TJX | TJX COS INC NEW | 6,245 | $482 | 0.2% | $30.78 | +8.3% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,233 | $477 | 0.2% | $109.77 | +30.8% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 7,589 | $475 | 0.2% | $40.99 | +11.4% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 12,070 | $473 | 0.2% | $29.36 | +29.9% | COM | 844741108 |
| DSI | ISHARES TR | 5,975 | $463 | 0.1% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TRUST | 3,648 | $461 | 0.1% | $117.91 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 8,439 | $454 | 0.1% | $67.28 | — | ADR | 670100205 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,214 | $449 | 0.1% | $35.11 | — | COM | 681936100 |
| USIG | ISHARES TR | 3,930 | $445 | 0.1% | $113.36 | — | CORE US CR BD | 464288620 |
| AMGN | AMGEN INC | 2,911 | $443 | 0.1% | $115.47 | +1.1% | COM | 031162100 |
| — | NEW MEDIA INVT GROUP INC | 24,396 | $441 | 0.1% | $21.68 | — | COM | 64704V106 |
| GHM | GRAHAM CORP | 23,900 | $440 | 0.1% | $19.35 | -16.2% | COM | 384556106 |
| — | EATON VANCE SR INCOME TR | 71,840 | $432 | 0.1% | $6.36 | — | SH BEN INT | 27826S103 |
| — | RAYTHEON CO | 3,177 | $432 | 0.1% | $104.85 | — | COM NEW | 755111507 |
| IEI | ISHARES TR | 3,389 | $431 | 0.1% | $121.09 | — | 3-7 YR TR BD ETF | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,814 | $427 | 0.1% | $98.77 | -3.7% | COM | 459200101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,605 | $426 | 0.1% | $6.52 | — | COM SH BEN INT | 36465A109 |
| SUB | ISHARES TR | 4,000 | $425 | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| — | DISCOVER FINL SVCS | 7,933 | $425 | 0.1% | $52.04 | — | COM | 254709108 |
| IWF | ISHARES TR | 4,204 | $422 | 0.1% | $79.16 | — | RUS 1000 GRW ETF | 464287614 |
| EPM | EVOLUTION PETROLEUM CORP | 76,900 | $421 | 0.1% | $3.50 | -15.1% | COM | 30049A107 |
| VO | VANGUARD INDEX FDS | 3,370 | $417 | 0.1% | $132.10 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 4,293 | $411 | 0.1% | $59.93 | +24.3% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 9,420 | $411 | 0.1% | $40.08 | -18.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 6,524 | $406 | 0.1% | $45.12 | +7.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 5,052 | $399 | 0.1% | $53.68 | +20.7% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 6,938 | $398 | 0.1% | $12.06 | +8.8% | CL A | 032095101 |
| BXP | BOSTON PROPERTIES INC | 2,977 | $393 | 0.1% | $90.30 | -4.4% | COM | 101121101 |
| PRU | PRUDENTIAL FINL INC | 5,324 | $380 | 0.1% | $50.51 | -3.0% | COM | 744320102 |
| TGT | TARGET CORP | 5,433 | $379 | 0.1% | $54.21 | +3.5% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 4,345 | $377 | 0.1% | $56.98 | +11.5% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,898 | $377 | 0.1% | $32.13 | — | COM | 293792107 |
| MA | MASTERCARD INC | 4,253 | $374 | 0.1% | $79.38 | +13.7% | CL A | 57636Q104 |
| AAP | ADVANCE AUTO PARTS INC | 2,284 | $369 | 0.1% | $143.31 | -5.6% | COM | 00751Y106 |
| ECL | ECOLAB INC | 3,061 | $363 | 0.1% | $98.65 | +6.4% | COM | 278865100 |
| CSCO | CISCO SYS INC | 12,533 | $359 | 0.1% | $17.27 | +20.8% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,205 | $354 | 0.1% | $79.84 | +11.7% | COM | 824348106 |
| MKC | MCCORMICK & CO INC | 3,253 | $347 | 0.1% | $34.33 | +18.4% | COM NON VTG | 579780206 |
| MMS | MAXIMUS INC | 6,247 | $346 | 0.1% | $56.13 | -3.9% | COM | 577933104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,130 | $341 | 0.1% | $55.63 | — | INTL BD IDX ETF | 92203J407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,673 | $339 | 0.1% | $19.28 | +7.6% | COM | 595017104 |
| SBR | SABINE ROYALTY TR | 10,000 | $334 | 0.1% | $33.40 | — | UNIT BEN INT | 785688102 |
| — | ALLERGAN PLC | 1,386 | $320 | 0.1% | $230.88 | — | SHS | G0177J108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,232 | $317 | 0.1% | $26.69 | -11.0% | COM | 01973R101 |
| — | MICROSEMI CORP | 9,650 | $315 | 0.1% | $35.31 | — | COM | 595137100 |
| FAST | FASTENAL CO | 7,051 | $313 | 0.1% | $7.77 | +14.2% | COM | 311900104 |
| — | TORCHMARK CORP | 4,991 | $309 | 0.1% | $54.95 | — | COM | 891027104 |
| MUNI | PIMCO ETF TR | 5,578 | $307 | 0.1% | $53.77 | — | INTER MUN BD ACT | 72201R866 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,735 | $304 | 0.1% | $15.16 | — | COM | 95766A101 |
| — | ROYAL DUTCH SHELL PLC | 5,349 | $300 | 0.1% | $72.24 | — | SPON ADR B | 780259107 |
| HAS | HASBRO INC | 3,418 | $288 | 0.1% | $61.29 | 0.0% | COM | 418056107 |
| — | DU PONT E I DE NEMOURS & CO | 4,396 | $285 | 0.1% | $67.43 | — | COM | 263534109 |
| IJK | ISHARES TR | 1,659 | $281 | 0.1% | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| GILD | GILEAD SCIENCES INC | 3,360 | $280 | 0.1% | $71.66 | -12.4% | COM | 375558103 |
| — | HARRIS CORP DEL | 3,322 | $278 | 0.1% | $85.66 | — | COM | 413875105 |
| WMB | WILLIAMS COS INC DEL | 12,803 | $276 | 0.1% | $23.00 | -48.0% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 6,033 | $274 | 0.1% | $28.75 | +21.1% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,232 | $274 | 0.1% | $70.78 | +154.6% | COM | 666807102 |
| — | BROADCOM LTD | 1,754 | $273 | 0.1% | $155.64 | — | SHS | Y09827109 |
| HTH | HILLTOP HOLDINGS INC | 12,815 | $269 | 0.1% | $18.99 | +5.1% | COM | 432748101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,374 | $269 | 0.1% | $163.94 | -12.4% | COM | 018581108 |
| UNH | UNITEDHEALTH GROUP INC | 1,906 | $269 | 0.1% | $114.17 | 0.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,910 | $267 | 0.1% | $67.84 | +66.7% | COM | 369550108 |
| — | JMP GROUP LLC | 47,900 | $260 | 0.1% | $8.12 | — | COM | 46629U107 |
| IWO | ISHARES TR | 1,889 | $259 | 0.1% | $120.16 | — | RUS 2000 GRW ETF | 464287648 |
| LNG | CHENIERE ENERGY INC | 6,850 | $257 | 0.1% | $74.62 | -52.9% | COM NEW | 16411R208 |
| VOYA | VOYA FINL INC | 10,378 | $257 | 0.1% | $39.39 | -30.4% | COM | 929089100 |
| MIDD | MIDDLEBY CORP | 2,216 | $256 | 0.1% | $114.76 | 0.0% | COM | 596278101 |
| MU | MICRON TECHNOLOGY INC | 18,395 | $253 | 0.1% | $27.68 | -59.9% | COM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 13,440 | $252 | 0.1% | $23.56 | -53.7% | COM | 49456B101 |
| — | LINKEDIN CORP | 1,320 | $250 | 0.1% | $189.39 | — | COM CL A | 53578A108 |
| EEM | ISHARES TR | 7,268 | $250 | 0.1% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | GRUBHUB INC | 7,985 | $248 | 0.1% | $25.17 | — | COM | 400110102 |
| UPS | UNITED PARCEL SERVICE INC | 2,291 | $246 | 0.1% | $67.80 | +7.8% | CL B | 911312106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 44,835 | $246 | 0.1% | $6.54 | — | COM SBI | 02083A103 |
| AFL | AFLAC INC | 3,360 | $243 | 0.1% | $27.28 | 0.0% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,167 | $241 | 0.1% | $22.34 | — | SPONSORED ADR | 874039100 |
| RSG | REPUBLIC SVCS INC | 4,671 | $239 | 0.1% | $36.64 | +11.4% | COM | 760759100 |
| BBY | BEST BUY INC | 7,731 | $237 | 0.1% | $21.40 | +4.7% | COM | 086516101 |
| WM | WASTE MGMT INC DEL | 3,561 | $236 | 0.1% | $50.66 | 0.0% | COM | 94106L109 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,000 | $230 | 0.1% | $16.76 | — | UNIT BEN INT | 73935S105 |
| KR | KROGER CO | 6,192 | $227 | 0.1% | $27.46 | +7.6% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 4,301 | $224 | 0.1% | $41.19 | +0.9% | COM | 291011104 |
| — | SUNTRUST BKS INC | 5,401 | $222 | 0.1% | $40.92 | — | COM | 867914103 |
| FIX | COMFORT SYS USA INC | 6,816 | $222 | 0.1% | $29.94 | 0.0% | COM | 199908104 |
| DLX | DELUXE CORP | 3,320 | $221 | 0.1% | $39.11 | +9.2% | COM | 248019101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,163 | $219 | 0.1% | $60.68 | 0.0% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $217 | 0.1% | $199512.94 | +7.5% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 4,580 | $217 | 0.1% | $22.12 | 0.0% | COM | 682680103 |
| — | TWO HBRS INVT CORP | 25,195 | $216 | 0.1% | $10.27 | — | COM | 90187B101 |
| — | SINA CORP | 4,100 | $213 | 0.1% | $51.95 | — | ORD | G81477104 |
| DGX | QUEST DIAGNOSTICS INC | 2,613 | $213 | 0.1% | $62.99 | 0.0% | COM | 74834L100 |
| — | XILINX INC | 4,587 | $212 | 0.1% | $46.22 | — | COM | 983919101 |
| — | DST SYS INC DEL | 1,811 | $211 | 0.1% | $110.98 | — | COM | 233326107 |
| CDW | CDW CORP | 5,213 | $209 | 0.1% | $32.17 | +15.1% | COM | 12514G108 |
| — | SPDR SERIES TRUST | 5,787 | $206 | 0.1% | $35.60 | — | BRC HGH YLD BD | 78464A417 |
| LII | LENNOX INTL INC | 1,447 | $206 | 0.1% | $122.50 | 0.0% | COM | 526107107 |
| — | LAM RESEARCH CORP | 2,424 | $204 | 0.1% | $84.16 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 5,077 | $200 | 0.1% | $37.42 | -10.9% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC | 3,921 | $200 | 0.1% | $49.24 | 0.0% | COM | 524660107 |
| CWCO | CONSOLIDATED WATER CO INC | 13,185 | $172 | 0.1% | $8.48 | +26.5% | ORD | G23773107 |
| HPQ | HP INC | 13,505 | $170 | 0.1% | $9.06 | 0.0% | COM | 40434L105 |
| — | INVESCO TR INVT GRADE MUNS | 10,880 | $162 | 0.1% | $12.96 | — | COM | 46131M106 |
| — | TRC COS INC | 23,966 | $151 | 0.0% | $11.85 | — | COM | 872625108 |
| — | NEW SR INVT GROUP INC | 14,125 | $151 | 0.0% | $10.48 | — | COM | 648691103 |
| RF | REGIONS FINL CORP NEW | 17,652 | $150 | 0.0% | $6.93 | -7.7% | COM | 7591EP100 |
| — | WESTERN ASSET CLYM INFL OPP | 10,415 | $116 | 0.0% | $10.37 | — | COM | 95766R104 |
| — | EATON VANCE TAX MNGD GBL DV | 12,800 | $110 | 0.0% | $9.67 | — | COM | 27829F108 |
| NMR | NOMURA HLDGS INC | 25,000 | $88 | 0.0% | $5.84 | — | SPONSORED ADR | 65535H208 |
| — | NEWCASTLE INVT CORP NEW | 14,242 | $65 | 0.0% | $4.42 | — | COM PAR $0.01 | 65105M603 |
| — | BIOAMBER INC | 18,000 | $54 | 0.0% | $8.72 | — | COM | 09072Q106 |
| — | ENDOCYTE INC | 10,720 | $34 | 0.0% | $4.57 | — | COM | 29269A102 |