CIK: 0001265131 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $319,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,114 | $7,310 | 2.3% | $25.63 | +1.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 32,482 | $7,260 | 2.3% | $203.39 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 194,269 | $5,741 | 1.8% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| IWN | ISHARES TR | 45,265 | $5,384 | 1.7% | $111.36 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 121,994 | $5,188 | 1.6% | $11.80 | +31.0% | COM | 00206R102 |
| AGG | ISHARES TR | 40,943 | $4,425 | 1.4% | $108.96 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 33,021 | $4,391 | 1.4% | $128.19 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 35,177 | $4,190 | 1.3% | $124.76 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 39,321 | $4,181 | 1.3% | $107.52 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 45,841 | $4,137 | 1.3% | $53.46 | +8.8% | COM | 30231G102 |
| PFF | ISHARES TR | 110,036 | $4,094 | 1.3% | $39.42 | — | U.S. PFD STK ETF | 464288687 |
| IGSB | ISHARES TR | 35,870 | $3,764 | 1.2% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| PAAS | PAN AMERICAN SILVER CORP | 249,100 | $3,754 | 1.2% | $10.25 | +57.2% | COM | 697900108 |
| — | POWERSHARES QQQ TRUST | 31,000 | $3,673 | 1.2% | $109.54 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 51,691 | $3,495 | 1.1% | $21.60 | +57.3% | COM | 02209S103 |
| SHY | ISHARES TR | 39,991 | $3,378 | 1.1% | $84.79 | — | 1-3 YR TR BD ETF | 464287457 |
| PM | PHILIP MORRIS INTL INC | 36,672 | $3,356 | 1.1% | $47.66 | +22.2% | COM | 718172109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 505,603 | $3,115 | 1.0% | $6.18 | — | SPONSORED ADR | 606822104 |
| — | EXCHANGE TRADED CONCEPTS TR | 158,308 | $2,938 | 0.9% | $19.20 | — | YLD SHS HGH INC | 301505301 |
| VXF | VANGUARD INDEX FDS | 29,843 | $2,862 | 0.9% | $89.33 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 17,220 | $2,847 | 0.9% | $137.93 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 53,254 | $2,843 | 0.9% | $27.28 | +13.6% | COM | 92343V104 |
| SJNK | SPDR SER TR | 102,022 | $2,824 | 0.9% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 24,387 | $2,809 | 0.9% | $70.51 | +27.2% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 71,669 | $2,760 | 0.9% | $46.34 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 22,061 | $2,685 | 0.8% | $74.20 | +27.1% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC | 31,367 | $2,534 | 0.8% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 33,025 | $2,487 | 0.8% | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| ACWV | ISHARES | 34,206 | $2,484 | 0.8% | $66.95 | — | MIN VOL GBL ETF | 464286525 |
| PG | PROCTER AND GAMBLE CO | 28,190 | $2,370 | 0.7% | $59.85 | +11.5% | COM | 742718109 |
| ISTB | ISHARES TR | 47,361 | $2,368 | 0.7% | $50.54 | — | CORE MSCI EAFE | 46432F859 |
| FNV | FRANCO NEVADA CORP | 39,090 | $2,336 | 0.7% | $46.01 | +20.8% | COM | 351858105 |
| PFE | PFIZER INC | 71,705 | $2,329 | 0.7% | $19.88 | +3.1% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 29,951 | $2,325 | 0.7% | $47.68 | +10.4% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 20,141 | $2,317 | 0.7% | $80.55 | +51.4% | CL A | 30303M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300,700 | $2,213 | 0.7% | $6.23 | — | COM | 518415104 |
| MTUM | ISHARES TR | 28,129 | $2,134 | 0.7% | $70.05 | — | USA MOMENTUM FCT | 46432F396 |
| DXJ | WISDOMTREE TR | 42,772 | $2,119 | 0.7% | $56.42 | — | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES TR | 14,789 | $2,034 | 0.6% | $119.26 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 31,754 | $1,988 | 0.6% | $38.55 | +8.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 33,287 | $1,958 | 0.6% | $36.46 | +20.9% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 15,110 | $1,915 | 0.6% | $135.70 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 20,246 | $1,883 | 0.6% | $83.63 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST II | 72,972 | $1,840 | 0.6% | $25.67 | — | FND INV GR CP | 73937B761 |
| EFA | ISHARES TR | 31,768 | $1,833 | 0.6% | $65.45 | — | MSCI EAFE ETF | 464287465 |
| — | KAYNE ANDERSON MLP INVT CO | 91,228 | $1,785 | 0.6% | $36.39 | — | COM | 486606106 |
| BA | BOEING CO | 11,328 | $1,764 | 0.6% | $123.33 | +9.5% | COM | 097023105 |
| IWM | ISHARES TR | 12,937 | $1,745 | 0.5% | $111.71 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 41,987 | $1,740 | 0.5% | $29.04 | +7.5% | COM | 191216100 |
| THO | THOR INDS INC | 16,860 | $1,687 | 0.5% | $42.63 | +76.4% | COM | 885160101 |
| IVV | ISHARES TR | 7,497 | $1,687 | 0.5% | $205.26 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 26,722 | $1,661 | 0.5% | $33.09 | +63.0% | COM | 594918104 |
| LQD | ISHARES TR | 13,781 | $1,614 | 0.5% | $117.09 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 16,036 | $1,601 | 0.5% | $100.48 | — | 0-5 HIGH YIELD | 72201R783 |
| BCE | BCE INC | 36,603 | $1,583 | 0.5% | $23.95 | +6.2% | COM NEW | 05534B760 |
| HEDJ | WISDOMTREE TR | 27,519 | $1,580 | 0.5% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,364 | $1,562 | 0.5% | $48.65 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,517 | $1,550 | 0.5% | $42.66 | -7.3% | COM | 110122108 |
| MNA | INDEXIQ ETF TR | 52,469 | $1,537 | 0.5% | $28.82 | — | IQ MRGR ARB ETF | 45409B800 |
| WFC | WELLS FARGO & CO NEW | 27,370 | $1,509 | 0.5% | $34.42 | +13.4% | COM | 949746101 |
| SO | SOUTHERN CO | 30,590 | $1,505 | 0.5% | $27.15 | +23.6% | COM | 842587107 |
| DHI | D R HORTON INC | 54,672 | $1,494 | 0.5% | $23.52 | +9.7% | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,716 | $1,440 | 0.5% | $27.06 | +105.6% | COM | 11133T103 |
| IEX | IDEX CORP | 15,857 | $1,428 | 0.4% | $54.02 | +49.7% | COM | 45167R104 |
| XLF | SELECT SECTOR SPDR TR | 61,171 | $1,422 | 0.4% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| SNY | SANOFI | 35,024 | $1,416 | 0.4% | $42.30 | — | SPONSORED ADR | 80105N105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,722 | $1,405 | 0.4% | $88.61 | — | LG-TERM COR BD | 92206C813 |
| EWG | ISHARES | 52,350 | $1,386 | 0.4% | $28.90 | — | MSCI GERMANY ETF | 464286806 |
| IWC | ISHARES TR | 16,103 | $1,382 | 0.4% | $76.82 | — | MICRO-CAP ETF | 464288869 |
| HYEM | VANECK VECTORS ETF TR | 57,259 | $1,376 | 0.4% | $24.53 | — | EMERGING MKTS HI | 92189F353 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,329 | $1,375 | 0.4% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 11,078 | $1,304 | 0.4% | $70.52 | +4.6% | COM | 166764100 |
| — | POWERSHARES ETF TRUST II | 18,648 | $1,299 | 0.4% | $48.53 | — | S&P SMCP IT PO | 73937B860 |
| DEO | DIAGEO P L C | 12,485 | $1,298 | 0.4% | $107.73 | — | SPON ADR NEW | 25243Q205 |
| — | NATIONAL GRID PLC | 22,118 | $1,290 | 0.4% | $67.29 | — | SPON ADR NEW | 636274300 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,416 | $1,283 | 0.4% | $47.31 | — | COM SHS | 33733C108 |
| — | TWITTER INC | 78,630 | $1,282 | 0.4% | $49.79 | — | COM | 90184L102 |
| MMM | 3M CO | 7,178 | $1,282 | 0.4% | $87.25 | +21.7% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,688 | $1,252 | 0.4% | $66.10 | — | DJ INTERNT IDX | 33733E302 |
| VOD | VODAFONE GROUP PLC NEW | 50,485 | $1,233 | 0.4% | $32.54 | — | SPNSR ADR | 92857W308 |
| SDY | SPDR SERIES TRUST | 14,402 | $1,232 | 0.4% | $69.38 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST II | 16,543 | $1,208 | 0.4% | $65.10 | — | S&P SMCP HC PO | 73937B886 |
| KMB | KIMBERLY CLARK CORP | 10,537 | $1,203 | 0.4% | $65.85 | +28.4% | COM | 494368103 |
| — | ALPS ETF TR | 93,993 | $1,184 | 0.4% | $15.52 | — | ALERIAN MLP | 00162Q866 |
| CLH | CLEAN HARBORS INC | 20,915 | $1,164 | 0.4% | $55.40 | -9.0% | COM | 184496107 |
| BIIB | BIOGEN INC | 4,069 | $1,154 | 0.4% | $392.22 | -24.4% | COM | 09062X103 |
| C | CITIGROUP INC | 19,336 | $1,149 | 0.4% | $38.79 | +4.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 10,892 | $1,140 | 0.4% | $59.68 | +33.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,265 | $1,119 | 0.4% | $39.16 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 8,944 | $1,113 | 0.3% | $106.91 | — | RUS 1000 ETF | 464287622 |
| PII | POLARIS INDS INC | 13,312 | $1,096 | 0.3% | $96.84 | -15.8% | COM | 731068102 |
| BP | BP PLC | 29,241 | $1,093 | 0.3% | $40.55 | — | SPONSORED ADR | 055622104 |
| AGCO | AGCO CORP | 18,844 | $1,090 | 0.3% | $40.46 | +8.0% | COM | 001084102 |
| XLU | SELECT SECTOR SPDR TR | 22,059 | $1,072 | 0.3% | $41.16 | — | SBI INT-UTILS | 81369Y886 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,369 | $1,069 | 0.3% | $41.89 | — | CONSUMR STAPLE | 33734X119 |
| CNC | CENTENE CORP DEL | 18,826 | $1,063 | 0.3% | $20.82 | +41.7% | COM | 15135B101 |
| — | PEOPLES UNITED FINANCIAL INC | 54,465 | $1,055 | 0.3% | $15.27 | — | COM | 712704105 |
| — | GENERAL ELECTRIC CO | 32,734 | $1,034 | 0.3% | $24.21 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 38,200 | $1,033 | 0.3% | $38.94 | — | COM UNIT LTD | 09253U108 |
| — | NEWFIELD EXPL CO | 24,777 | $1,003 | 0.3% | $26.06 | — | COM | 651290108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,846 | $986 | 0.3% | $101.33 | — | NY ARCA BIOTECH | 33733E203 |
| F | FORD MTR CO DEL | 81,225 | $985 | 0.3% | $8.02 | -6.9% | COM PAR $0.01 | 345370860 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,412 | $973 | 0.3% | $34.26 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,983 | $973 | 0.3% | $58.18 | — | HLTH CARE ALPH | 33734X143 |
| IYE | ISHARES TR | 23,392 | $972 | 0.3% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| OGE | OGE ENERGY CORP | 29,085 | $972 | 0.3% | $33.56 | -5.9% | COM | 670837103 |
| BSV | VANGUARD BD INDEX FD INC | 12,226 | $972 | 0.3% | $79.93 | — | SHORT TRM BOND | 921937827 |
| PPL | PPL CORP | 27,780 | $946 | 0.3% | $18.00 | +23.8% | COM | 69351T106 |
| CMBS | ISHARES TR | 18,020 | $920 | 0.3% | $51.97 | — | CMBS ETF | 46429B366 |
| LMT | LOCKHEED MARTIN CORP | 3,588 | $897 | 0.3% | $153.26 | +27.8% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 10,117 | $883 | 0.3% | $47.80 | +18.1% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 7,949 | $871 | 0.3% | $103.14 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST II | 16,587 | $868 | 0.3% | $47.93 | — | S&P SMCP C DIS | 73937B506 |
| D | DOMINION RES INC VA NEW | 11,282 | $864 | 0.3% | $42.22 | +17.1% | COM | 25746U109 |
| — | CENTURYLINK INC | 35,966 | $855 | 0.3% | $25.11 | — | COM | 156700106 |
| FLS | FLOWSERVE CORP | 17,645 | $848 | 0.3% | $45.94 | -16.3% | COM | 34354P105 |
| WU | WESTERN UN CO | 39,051 | $848 | 0.3% | $17.30 | — | COM | 959802109 |
| BAC | BANK AMER CORP | 38,014 | $840 | 0.3% | $12.67 | +23.8% | COM | 060505104 |
| IWR | ISHARES TR | 4,683 | $838 | 0.3% | $153.53 | — | RUS MID-CAP ETF | 464287499 |
| TKR | TIMKEN CO | 20,706 | $822 | 0.3% | $40.48 | -8.2% | COM | 887389104 |
| — | CYRUSONE INC | 18,125 | $811 | 0.3% | $32.66 | — | COM | 23283R100 |
| — | AETNA INC NEW | 6,526 | $809 | 0.3% | $97.93 | — | COM | 00817Y108 |
| CWB | SPDR SERIES TRUST | 17,697 | $808 | 0.3% | $46.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUSA | MURPHY USA INC | 13,035 | $802 | 0.3% | $58.54 | +11.8% | COM | 626755102 |
| — | FIBROGEN INC | 36,075 | $772 | 0.2% | $29.30 | — | COM | 31572Q808 |
| EPM | EVOLUTION PETROLEUM CORP | 76,900 | $769 | 0.2% | $3.50 | +34.2% | COM | 30049A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,715 | $769 | 0.2% | $130.49 | +18.0% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 13,678 | $767 | 0.2% | $40.22 | -16.0% | SHS | G7S00T104 |
| INTC | INTEL CORP | 21,131 | $767 | 0.2% | $23.16 | +25.9% | COM | 458140100 |
| TRN | TRINITY INDS INC | 27,590 | $766 | 0.2% | $14.04 | -3.0% | COM | 896522109 |
| — | DISCOVER FINL SVCS | 10,588 | $763 | 0.2% | $57.10 | — | COM | 254709108 |
| IHE | ISHARES TR | 5,343 | $756 | 0.2% | $172.81 | — | U.S. PHARMA ETF | 464288836 |
| — | ENVISION HEALTHCARE CORP | 11,885 | $752 | 0.2% | $63.27 | — | COM | 29414D100 |
| — | WESTROCK CO | 14,767 | $750 | 0.2% | $51.41 | — | COM | 96145D105 |
| — | POWERSHARES ETF TRUST | 30,000 | $738 | 0.2% | $26.20 | — | WATER RESOURCE | 73935X575 |
| V | VISA INC | 9,268 | $723 | 0.2% | $57.57 | +31.0% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,325 | $722 | 0.2% | $61.53 | -3.0% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,980 | $717 | 0.2% | $67.86 | +13.1% | COM | 053015103 |
| WELL | WELLTOWER INC | 10,671 | $714 | 0.2% | $45.13 | +4.8% | COM | 95040Q104 |
| IBP | INSTALLED BLDG PRODS INC | 17,150 | $708 | 0.2% | $24.87 | +41.2% | COM | 45780R101 |
| — | POWERSHARES ETF TRUST | 19,662 | $707 | 0.2% | $36.52 | — | DYN RETAIL PTF | 73935X617 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,991 | $698 | 0.2% | $54.63 | — | COM | 167250109 |
| QCOM | QUALCOMM INC | 10,577 | $689 | 0.2% | $50.70 | +3.0% | COM | 747525103 |
| — | RYDEX ETF TRUST | 7,858 | $680 | 0.2% | $80.72 | — | GUG S&P500 EQ WT | 78355W106 |
| DVY | ISHARES TR | 7,645 | $678 | 0.2% | $68.51 | — | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 5,813 | $672 | 0.2% | $107.12 | — | COM | 151020104 |
| — | HANESBRANDS INC | 30,521 | $659 | 0.2% | $39.19 | — | COM | 410345102 |
| — | UNILEVER PLC | 16,072 | $654 | 0.2% | $42.72 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 10,445 | $653 | 0.2% | $43.83 | -2.9% | COM | 92276F100 |
| UNP | UNION PAC CORP | 6,260 | $649 | 0.2% | $79.02 | +1.6% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,889 | $646 | 0.2% | $96.49 | +12.3% | COM | H1467J104 |
| — | RYDEX ETF TRUST | 4,078 | $642 | 0.2% | $132.91 | — | GUGGENHM S&P 500 | 78355W205 |
| GIS | GENERAL MLS INC | 10,386 | $642 | 0.2% | $35.52 | +26.3% | COM | 370334104 |
| HYG | ISHARES TR | 7,409 | $641 | 0.2% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 5,562 | $641 | 0.2% | $106.39 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 7,476 | $618 | 0.2% | $70.34 | -1.3% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 5,141 | $614 | 0.2% | $16.43 | +44.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 7,007 | $605 | 0.2% | $53.33 | +10.0% | COM | 718546104 |
| EEM | ISHARES TR | 17,259 | $604 | 0.2% | $36.66 | — | MSCI EMG MKT ETF | 464287234 |
| LUV | SOUTHWEST AIRLS CO | 12,070 | $601 | 0.2% | $29.36 | +36.8% | COM | 844741108 |
| — | PRICELINE GRP INC | 402 | $589 | 0.2% | $881.01 | — | COM NEW | 741503403 |
| NXPI | NXP SEMICONDUCTORS N V | 5,999 | $588 | 0.2% | $65.36 | +35.1% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO | 6,819 | $588 | 0.2% | $45.81 | +30.7% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR INC | 9,311 | $586 | 0.2% | $31.20 | +43.3% | COM | 025537101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,293 | $585 | 0.2% | $138.42 | +80.4% | COM | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD | 6,575 | $577 | 0.2% | $83.07 | — | SPONSORED ADS | 01609W102 |
| — | POWERSHARES ETF TRUST II | 24,458 | $571 | 0.2% | $24.57 | — | SENIOR LN PORT | 73936Q769 |
| SBUX | STARBUCKS CORP | 10,177 | $565 | 0.2% | $41.65 | +9.4% | COM | 855244109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,600 | $563 | 0.2% | $24.07 | — | FST TR GLB FD | 33739H101 |
| HON | HONEYWELL INTL INC | 4,850 | $562 | 0.2% | $62.82 | +34.0% | COM | 438516106 |
| GOOGL | ALPHABET INC | 706 | $560 | 0.2% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| SEE | SEALED AIR CORP NEW | 12,284 | $557 | 0.2% | $38.51 | +1.7% | COM | 81211K100 |
| ORI | OLD REP INTL CORP | 29,037 | $552 | 0.2% | $7.18 | +24.2% | COM | 680223104 |
| KN | KNOWLES CORP | 32,993 | $551 | 0.2% | $16.31 | -4.4% | COM | 49926D109 |
| O | REALTY INCOME CORP | 9,484 | $545 | 0.2% | $25.29 | +43.7% | COM | 756109104 |
| MINT | PIMCO ETF TR | 5,366 | $543 | 0.2% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| DAR | DARLING INGREDIENTS INC | 41,874 | $541 | 0.2% | $18.14 | -25.3% | COM | 237266101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,340 | $540 | 0.2% | $73.82 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET CLYM INFL SEC | 46,900 | $538 | 0.2% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| TXN | TEXAS INSTRS INC | 7,307 | $533 | 0.2% | $40.99 | +35.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,110 | $533 | 0.2% | $87.90 | +3.2% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,203 | $532 | 0.2% | $99.26 | +3.8% | COM | 459200101 |
| GHM | GRAHAM CORP | 23,900 | $529 | 0.2% | $19.35 | -6.0% | COM | 384556106 |
| — | MICROSEMI CORP | 9,650 | $521 | 0.2% | $35.31 | — | COM | 595137100 |
| NVS | NOVARTIS A G | 7,014 | $511 | 0.2% | $72.85 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TRUST II | 22,657 | $508 | 0.2% | $22.61 | — | CEF INC COMPST | 73936Q843 |
| VNQ | VANGUARD INDEX FDS | 6,159 | $507 | 0.2% | $71.89 | — | REIT ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,406 | $505 | 0.2% | $49.15 | — | SENIOR LN FD | 33738D309 |
| SPTM | SPDR SERIES TRUST | 3,021 | $505 | 0.2% | $167.16 | — | RUSSELL 3000 ETF | 78464A805 |
| HD | HOME DEPOT INC | 3,683 | $493 | 0.2% | $85.63 | +20.8% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 4,734 | $493 | 0.2% | $50.51 | +24.0% | COM | 744320102 |
| PANW | PALO ALTO NETWORKS INC | 3,941 | $493 | 0.2% | $22.76 | +5.3% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,775 | $491 | 0.2% | $42.21 | +12.4% | CL A | 192446102 |
| — | VOYA GLBL EQTY DIV & PREM OP C | 71,295 | $483 | 0.2% | $8.07 | — | COM | 92912T100 |
| ABT | ABBOTT LABS | 12,553 | $482 | 0.2% | $36.27 | -7.2% | COM | 002824100 |
| — | EATON VANCE SR INCOME TR | 71,840 | $480 | 0.2% | $6.36 | — | SH BEN INT | 27826S103 |
| WMT | WAL-MART STORES INC | 6,889 | $476 | 0.1% | $21.24 | -6.2% | COM | 931142103 |
| DSI | ISHARES TR | 5,758 | $475 | 0.1% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 4,282 | $449 | 0.1% | $81.33 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,370 | $444 | 0.1% | $132.10 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 5,886 | $442 | 0.1% | $30.78 | +8.0% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 5,957 | $438 | 0.1% | $50.34 | +3.4% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,085 | $435 | 0.1% | $109.77 | +31.0% | COM | 883556102 |
| USIG | ISHARES TR | 3,930 | $429 | 0.1% | $113.36 | — | US CREDIT BD ETF | 464288620 |
| AMGN | AMGEN INC | 2,889 | $422 | 0.1% | $115.47 | -1.0% | COM | 031162100 |
| SUB | ISHARES TR | 4,000 | $420 | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,529 | $419 | 0.1% | $19.28 | +37.7% | COM | 595017104 |
| GUNR | FLEXSHARES TR | 14,563 | $417 | 0.1% | $28.63 | — | MORNSTAR UPSTR | 33939L407 |
| AZN | ASTRAZENECA PLC | 15,226 | $416 | 0.1% | $32.06 | — | SPONSORED ADR | 046353108 |
| IEI | ISHARES TR | 3,389 | $415 | 0.1% | $121.09 | — | 3-7 YR TR BD ETF | 464288661 |
| DLTR | DOLLAR TREE INC | 5,317 | $410 | 0.1% | $72.14 | +11.5% | COM | 256746108 |
| VOYA | VOYA FINL INC | 10,378 | $407 | 0.1% | $39.39 | -19.7% | COM | 929089100 |
| MU | MICRON TECHNOLOGY INC | 18,395 | $403 | 0.1% | $27.68 | -33.8% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 5,829 | $392 | 0.1% | $12.06 | +26.6% | CL A | 032095101 |
| — | NEW MEDIA INVT GROUP INC | 24,396 | $390 | 0.1% | $21.68 | — | COM | 64704V106 |
| COP | CONOCOPHILLIPS | 7,741 | $389 | 0.1% | $39.98 | -13.0% | COM | 20825C104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,232 | $378 | 0.1% | $26.69 | +0.9% | COM | 01973R101 |
| BXP | BOSTON PROPERTIES INC | 2,977 | $374 | 0.1% | $90.30 | -6.5% | COM | 101121101 |
| GLD | SPDR GOLD TRUST | 3,361 | $369 | 0.1% | $116.75 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 3,566 | $368 | 0.1% | $79.38 | +23.8% | CL A | 57636Q104 |
| — | TORCHMARK CORP | 4,991 | $368 | 0.1% | $54.95 | — | COM | 891027104 |
| AAP | ADVANCE AUTO PARTS INC | 2,131 | $360 | 0.1% | $143.31 | -3.8% | COM | 00751Y106 |
| CSCO | CISCO SYS INC | 11,854 | $358 | 0.1% | $17.27 | +33.5% | COM | 17275R102 |
| SBR | SABINE ROYALTY TR | 10,000 | $351 | 0.1% | $33.40 | — | UNIT BEN INT | 785688102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,898 | $349 | 0.1% | $32.13 | — | COM | 293792107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,605 | $348 | 0.1% | $6.52 | — | COM SH BEN INT | 36465A109 |
| UAL | UNITED CONTL HLDGS INC | 4,640 | $338 | 0.1% | $48.11 | +32.4% | COM | 910047109 |
| IP | INTL PAPER CO | 6,332 | $337 | 0.1% | $29.75 | +5.1% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 1,250 | $336 | 0.1% | $80.04 | +1.7% | COM | 824348106 |
| — | POWERSHARES ETF TRUST II | 23,500 | $334 | 0.1% | $14.21 | — | PFD PORTFOLIO | 73936T565 |
| FAST | FASTENAL CO | 7,086 | $333 | 0.1% | $7.78 | +11.1% | COM | 311900104 |
| ECL | ECOLAB INC | 2,846 | $333 | 0.1% | $98.65 | +7.4% | COM | 278865100 |
| MMS | MAXIMUS INC | 5,965 | $333 | 0.1% | $56.13 | -3.2% | COM | 577933104 |
| MIDD | MIDDLEBY CORP | 2,568 | $331 | 0.1% | $116.04 | +8.5% | COM | 596278101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,600 | $328 | 0.1% | $55.00 | 0.0% | COM | 674599105 |
| LOW | LOWES COS INC | 4,542 | $324 | 0.1% | $53.76 | +11.2% | COM | 548661107 |
| TGT | TARGET CORP | 4,357 | $315 | 0.1% | $54.21 | +2.1% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 4,296 | $315 | 0.1% | $67.43 | — | COM | 263534109 |
| IWO | ISHARES TR | 2,039 | $314 | 0.1% | $146.03 | — | RUS 2000 GRW ETF | 464287648 |
| HTH | HILLTOP HOLDINGS INC | 10,389 | $310 | 0.1% | $18.99 | +40.0% | COM | 432748101 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $310 | 0.1% | $114.40 | +12.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 4,345 | $309 | 0.1% | $56.98 | +9.4% | SHS | G5960L103 |
| BBY | BEST BUY INC | 7,211 | $307 | 0.1% | $21.40 | +43.8% | COM | 086516101 |
| IJK | ISHARES TR | 1,659 | $302 | 0.1% | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| MUR | MURPHY OIL CORP | 9,644 | $301 | 0.1% | $20.58 | +5.7% | COM | 626717102 |
| — | GRUBHUB INC | 7,985 | $300 | 0.1% | $25.17 | — | COM | 400110102 |
| — | JMP GROUP LLC | 47,900 | $294 | 0.1% | $8.12 | — | COM | 46629U107 |
| — | HARRIS CORP DEL | 2,842 | $292 | 0.1% | $85.66 | — | COM | 413875105 |
| MUNI | PIMCO ETF TR | 5,578 | $292 | 0.1% | $53.77 | — | INTER MUN BD ACT | 72201R866 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,735 | $290 | 0.1% | $15.16 | — | COM | 95766A101 |
| LNG | CHENIERE ENERGY INC | 6,850 | $284 | 0.1% | $74.62 | -45.9% | COM NEW | 16411R208 |
| — | INTERPUBLIC GROUP COS INC | 11,996 | $280 | 0.1% | $16.23 | 0.0% | COM | 460690100 |
| — | ALLERGAN PLC | 1,332 | $280 | 0.1% | $230.85 | — | SHS | G0177J108 |
| NVO | NOVO-NORDISK A S | 7,814 | $280 | 0.1% | $67.28 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP NEW | 4,091 | $279 | 0.1% | $42.78 | 0.0% | COM | 91913Y100 |
| — | TOTAL S A | 5,461 | $279 | 0.1% | $51.09 | — | SPONSORED ADR | 89151E109 |
| AORT | CRYOLIFE INC | 14,546 | $278 | 0.1% | $18.22 | 0.0% | COM | 228903100 |
| KMI | KINDER MORGAN INC DEL | 13,440 | $278 | 0.1% | $23.56 | -44.4% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 1,165 | $271 | 0.1% | $70.78 | +183.5% | COM | 666807102 |
| — | INC RESH HLDGS INC | 5,150 | $271 | 0.1% | $44.66 | — | CL A | 45329R109 |
| — | BROADCOM LTD | 1,524 | $270 | 0.1% | $155.64 | — | SHS | Y09827109 |
| MKC | MCCORMICK & CO INC | 2,889 | $270 | 0.1% | $34.33 | +14.2% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 1,544 | $267 | 0.1% | $67.84 | +97.7% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 6,033 | $267 | 0.1% | $28.75 | +20.8% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 2,291 | $263 | 0.1% | $67.80 | +18.4% | CL B | 911312106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,138 | $260 | 0.1% | $163.94 | -8.2% | COM | 018581108 |
| CDW | CDW CORP | 4,965 | $258 | 0.1% | $32.17 | +36.0% | COM | 12514G108 |
| — | XILINX INC | 4,250 | $257 | 0.1% | $46.52 | — | COM | 983919101 |
| — | TRC COS INC | 23,966 | $254 | 0.1% | $11.85 | — | COM | 872625108 |
| — | SUNTRUST BKS INC | 4,643 | $254 | 0.1% | $40.92 | — | COM | 867914103 |
| EMR | EMERSON ELEC CO | 4,534 | $252 | 0.1% | $41.25 | +3.9% | COM | 291011104 |
| — | SINA CORP | 4,100 | $249 | 0.1% | $51.95 | — | ORD | G81477104 |
| EMB | ISHARES TR | 2,220 | $245 | 0.1% | $111.18 | — | JP MOR EM MK ETF | 464288281 |
| — | THOMSON REUTERS CORP | 5,595 | $245 | 0.1% | $40.37 | — | COM | 884903105 |
| SJM | SMUCKER J M CO | 1,912 | $244 | 0.1% | $97.61 | 0.0% | COM NEW | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.1% | $199512.94 | +15.7% | CL A | 084670108 |
| TDTT | FLEXSHARES TR | 9,836 | $243 | 0.1% | $24.71 | — | IBOXX 3R TARGT | 33939L506 |
| HPQ | HP INC | 16,301 | $242 | 0.1% | $9.32 | +20.4% | COM | 40434L105 |
| ALK | ALASKA AIR GROUP INC | 2,728 | $242 | 0.1% | $73.89 | 0.0% | COM | 011659109 |
| — | LAM RESEARCH CORP | 2,275 | $241 | 0.1% | $84.16 | — | COM | 512807108 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,000 | $238 | 0.1% | $16.76 | — | UNIT BEN INT | 73935S105 |
| RSG | REPUBLIC SVCS INC | 4,145 | $237 | 0.1% | $46.18 | 0.0% | COM | 760759100 |
| CVS | CVS HEALTH CORP | 3,004 | $236 | 0.1% | $59.93 | +1.9% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 2,817 | $236 | 0.1% | $63.04 | 0.0% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 2,007 | $235 | 0.1% | $77.14 | 0.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 3,317 | $235 | 0.1% | $50.71 | +12.0% | COM | 94106L109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,020 | $234 | 0.1% | $42.05 | 0.0% | COM | 02376R102 |
| — | LINEAR TECHNOLOGY CORP | 3,734 | $233 | 0.1% | $59.42 | — | COM | 535678106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,103 | $233 | 0.1% | $22.34 | — | SPONSORED ADR | 874039100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 44,835 | $230 | 0.1% | $6.54 | — | COM SBI | 02083A103 |
| AFL | AFLAC INC | 3,304 | $229 | 0.1% | $27.28 | +4.3% | COM | 001055102 |
| FDX | FEDEX CORP | 1,218 | $226 | 0.1% | $140.93 | +12.3% | COM | 31428X106 |
| DLX | DELUXE CORP | 3,104 | $222 | 0.1% | $39.11 | +16.6% | COM | 248019101 |
| — | TWO HBRS INVT CORP | 25,195 | $220 | 0.1% | $10.27 | — | COM | 90187B101 |
| — | ROYAL DUTCH SHELL PLC | 3,786 | $219 | 0.1% | $72.24 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 3,067 | $219 | 0.1% | $71.66 | -25.8% | COM | 375558103 |
| IJJ | ISHARES TR | 1,511 | $219 | 0.1% | $133.02 | — | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 2,986 | $217 | 0.1% | $57.16 | 0.0% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 2,332 | $214 | 0.1% | $62.99 | +14.3% | COM | 74834L100 |
| CME | CME GROUP INC | 1,849 | $213 | 0.1% | $78.61 | 0.0% | COM | 12572Q105 |
| NAVI | NAVIENT CORP | 12,976 | $213 | 0.1% | $14.26 | +9.0% | COM | 63938C108 |
| BAX | BAXTER INTL INC | 4,807 | $212 | 0.1% | $32.74 | +21.4% | COM | 071813109 |
| EUFN | ISHARES | 11,171 | $212 | 0.1% | $17.16 | — | MSCI EURO FL ETF | 464289180 |
| — | REYNOLDS AMERICAN INC | 3,725 | $209 | 0.1% | $53.92 | — | COM | 761713106 |
| — | BLACKROCK INC | 548 | $209 | 0.1% | $381.39 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 1,905 | $206 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 4,237 | $205 | 0.1% | $47.91 | — | TECHNOLOGY | 81369Y803 |
| — | NEENAH PAPER INC | 2,388 | $204 | 0.1% | $85.43 | — | COM | 640079109 |
| NMR | NOMURA HLDGS INC | 25,000 | $148 | 0.0% | $5.84 | — | SPONSORED ADR | 65535H208 |
| CWCO | CONSOLIDATED WATER CO INC | 13,185 | $143 | 0.0% | $8.48 | +6.2% | ORD | G23773107 |
| — | INVESCO TR INVT GRADE MUNS | 10,880 | $139 | 0.0% | $12.96 | — | COM | 46131M106 |
| — | NEW SR INVT GROUP INC | 14,125 | $138 | 0.0% | $10.48 | — | COM | 648691103 |
| — | WESTERN ASSET CLYM INFL OPP | 10,415 | $116 | 0.0% | $10.37 | — | COM | 95766R104 |
| — | EATON VANCE TAX MNGD GBL DV | 12,800 | $103 | 0.0% | $9.67 | — | COM | 27829F108 |
| — | BIOAMBER INC | 18,000 | $99 | 0.0% | $8.72 | — | COM | 09072Q106 |
| — | ENDOCYTE INC | 10,720 | $27 | 0.0% | $4.57 | — | COM | 29269A102 |