CIK: 0001265131 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $332,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,009 | $8,764 | 2.6% | $25.63 | +18.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 31,328 | $7,385 | 2.2% | $203.39 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 192,625 | $6,058 | 1.8% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| IWS | ISHARES TR | 68,915 | $5,719 | 1.7% | $82.99 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 119,938 | $4,982 | 1.5% | $11.80 | +41.8% | COM | 00206R102 |
| MBB | ISHARES TR | 46,737 | $4,980 | 1.5% | $107.36 | — | MBS ETF | 464288588 |
| — | POWERSHARES QQQ TRUST | 35,092 | $4,646 | 1.4% | $112.20 | — | UNIT SER 1 | 73935A104 |
| PAAS | PAN AMERICAN SILVER CORP | 249,100 | $4,364 | 1.3% | $10.25 | +77.3% | COM | 697900108 |
| TLT | ISHARES TR | 35,800 | $4,322 | 1.3% | $124.69 | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 35,051 | $3,957 | 1.2% | $47.66 | +37.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 52,371 | $3,740 | 1.1% | $21.82 | +76.7% | COM | 02209S103 |
| PFF | ISHARES TR | 88,673 | $3,432 | 1.0% | $39.42 | — | U.S. PFD STK ETF | 464288687 |
| SHY | ISHARES TR | 39,886 | $3,371 | 1.0% | $84.79 | — | 1-3 YR TR BD ETF | 464287457 |
| XOM | EXXON MOBIL CORP | 40,966 | $3,359 | 1.0% | $53.46 | +5.0% | COM | 30231G102 |
| — | EXCHANGE TRADED CONCEPTS TR | 176,498 | $3,357 | 1.0% | $19.18 | — | YLD SHS HGH INC | 301505301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,732 | $3,248 | 1.0% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| HYEM | VANECK VECTORS ETF TR | 131,661 | $3,246 | 1.0% | $24.60 | — | EMERGING MKTS HI | 92189F353 |
| IWV | ISHARES TR | 22,924 | $3,207 | 1.0% | $128.19 | — | RUSSELL 3000 ETF | 464287689 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 505,875 | $3,207 | 1.0% | $6.18 | — | SPONSORED ADR | 606822104 |
| IGSB | ISHARES TR | 28,853 | $3,036 | 0.9% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| VXF | VANGUARD INDEX FDS | 29,843 | $2,981 | 0.9% | $89.33 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 17,351 | $2,971 | 0.9% | $137.93 | — | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 70,181 | $2,958 | 0.9% | $46.34 | — | SPONSORED ADR | 37733W105 |
| ISTB | ISHARES TR | 57,240 | $2,868 | 0.9% | $50.47 | — | CORE ST USDB ETF | 46432F859 |
| META | FACEBOOK INC | 20,154 | $2,864 | 0.9% | $80.55 | +64.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 21,342 | $2,766 | 0.8% | $74.20 | +37.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 21,703 | $2,704 | 0.8% | $70.51 | +32.5% | COM | 478160104 |
| ACWV | ISHARES | 34,206 | $2,638 | 0.8% | $66.95 | — | MIN VOL GBL ETF | 464286525 |
| VZ | VERIZON COMMUNICATIONS INC | 53,296 | $2,598 | 0.8% | $27.28 | +15.2% | COM | 92343V104 |
| FNV | FRANCO NEVADA CORP | 39,090 | $2,561 | 0.8% | $46.01 | +28.0% | COM | 351858105 |
| BND | VANGUARD BD INDEX FD INC | 31,367 | $2,543 | 0.8% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 29,268 | $2,400 | 0.7% | $47.68 | +16.0% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 28,129 | $2,325 | 0.7% | $70.05 | — | USA MOMENTUM FCT | 46432F396 |
| SJNK | SPDR SER TR | 82,918 | $2,318 | 0.7% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| PFE | PFIZER INC | 67,637 | $2,314 | 0.7% | $19.88 | +7.7% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 33,025 | $2,308 | 0.7% | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 25,357 | $2,278 | 0.7% | $59.85 | +17.0% | COM | 742718109 |
| AGG | ISHARES TR | 20,596 | $2,234 | 0.7% | $108.96 | — | CORE US AGGBD ET | 464287226 |
| DXJ | WISDOMTREE TR | 42,885 | $2,171 | 0.7% | $56.42 | — | JAPN HEDGE EQT | 97717W851 |
| VHT | VANGUARD WORLD FDS | 15,110 | $2,082 | 0.6% | $135.70 | — | HEALTH CAR ETF | 92204A504 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300,700 | $2,081 | 0.6% | $6.23 | — | COM | 518415104 |
| ABBV | ABBVIE INC | 31,573 | $2,057 | 0.6% | $38.55 | +12.8% | COM | 00287Y109 |
| BA | BOEING CO | 11,328 | $2,003 | 0.6% | $123.33 | +28.7% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 20,246 | $1,931 | 0.6% | $83.63 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 30,141 | $1,915 | 0.6% | $36.46 | +26.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 30,056 | $1,872 | 0.6% | $65.45 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 72,972 | $1,848 | 0.6% | $25.67 | — | FND INV GR CP | 73937B761 |
| DHI | D R HORTON INC | 54,668 | $1,821 | 0.5% | $23.52 | +19.6% | COM | 23331A109 |
| THO | THOR INDS INC | 18,800 | $1,807 | 0.5% | $47.19 | +84.0% | COM | 885160101 |
| — | KAYNE ANDERSON MLP INVT CO | 85,777 | $1,801 | 0.5% | $36.39 | — | COM | 486606106 |
| KO | COCA COLA CO | 42,222 | $1,792 | 0.5% | $29.04 | +8.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 26,381 | $1,738 | 0.5% | $33.09 | +74.8% | COM | 594918104 |
| HEDJ | WISDOMTREE TR | 27,519 | $1,728 | 0.5% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| LQD | ISHARES TR | 14,609 | $1,723 | 0.5% | $117.13 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,364 | $1,691 | 0.5% | $48.65 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 12,208 | $1,678 | 0.5% | $111.71 | — | RUSSELL 2000 ETF | 464287655 |
| SNY | SANOFI | 36,393 | $1,647 | 0.5% | $42.41 | — | SPONSORED ADR | 80105N105 |
| IEX | IDEX CORP | 17,594 | $1,645 | 0.5% | $56.82 | +45.1% | COM | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,891 | $1,623 | 0.5% | $29.91 | +95.0% | COM | 11133T103 |
| HYS | PIMCO ETF TR | 16,036 | $1,621 | 0.5% | $100.48 | — | 0-5 HIGH YIELD | 72201R783 |
| IVV | ISHARES TR | 6,768 | $1,605 | 0.5% | $205.26 | — | CORE S&P500 ETF | 464287200 |
| BCE | BCE INC | 35,725 | $1,581 | 0.5% | $23.95 | +7.3% | COM NEW | 05534B760 |
| MNA | INDEXIQ ETF TR | 52,469 | $1,574 | 0.5% | $28.82 | — | IQ MRGR ARB ETF | 45409B800 |
| CNC | CENTENE CORP DEL | 21,812 | $1,554 | 0.5% | $22.55 | +48.4% | COM | 15135B101 |
| WFC | WELLS FARGO & CO NEW | 27,176 | $1,512 | 0.5% | $34.42 | +28.9% | COM | 949746101 |
| EWG | ISHARES | 52,350 | $1,505 | 0.5% | $28.90 | — | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,638 | $1,496 | 0.5% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 89,318 | $1,493 | 0.4% | $16.72 | — | COM | 184692101 |
| XLF | SELECT SECTOR SPDR TR | 62,618 | $1,486 | 0.4% | $23.26 | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,226 | $1,481 | 0.4% | $42.59 | -6.2% | COM | 110122108 |
| — | NATIONAL GRID PLC | 23,172 | $1,471 | 0.4% | $67.11 | — | SPON ADR NEW | 636274300 |
| VOD | VODAFONE GROUP PLC NEW | 55,300 | $1,462 | 0.4% | $32.01 | — | SPONSORED ADR | 92857W308 |
| DEO | DIAGEO P L C | 12,470 | $1,441 | 0.4% | $107.73 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES TR | 20,600 | $1,425 | 0.4% | $105.13 | — | CORE S&P SCP ETF | 464287804 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,722 | $1,413 | 0.4% | $88.61 | — | LG-TERM COR BD | 92206C813 |
| PII | POLARIS INDS INC | 16,583 | $1,389 | 0.4% | $94.72 | -9.1% | COM | 731068102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,688 | $1,381 | 0.4% | $66.10 | — | DJ INTERNT IDX | 33733E302 |
| IWC | ISHARES TR | 16,103 | $1,379 | 0.4% | $76.82 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TR II | 18,648 | $1,361 | 0.4% | $48.53 | — | S&P SMCP IT PO | 73937B860 |
| SO | SOUTHERN CO | 27,216 | $1,355 | 0.4% | $27.15 | +25.8% | COM | 842587107 |
| — | POWERSHARES ETF TR II | 16,543 | $1,323 | 0.4% | $65.10 | — | S&P SMCP HC PO | 73937B886 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,416 | $1,319 | 0.4% | $47.31 | — | COM SHS | 33733C108 |
| CLH | CLEAN HARBORS INC | 23,504 | $1,307 | 0.4% | $55.39 | -0.1% | COM | 184496107 |
| KMB | KIMBERLY CLARK CORP | 9,691 | $1,275 | 0.4% | $65.85 | +40.6% | COM | 494368103 |
| MMM | 3M CO | 6,618 | $1,267 | 0.4% | $87.25 | +30.2% | COM | 88579Y101 |
| MUSA | MURPHY USA INC | 17,064 | $1,253 | 0.4% | $59.85 | +7.1% | COM | 626755102 |
| PEP | PEPSICO INC | 10,762 | $1,203 | 0.4% | $59.68 | +37.3% | COM | 713448108 |
| — | TWITTER INC | 78,630 | $1,176 | 0.4% | $49.79 | — | COM | 90184L102 |
| — | ALPS ETF TR | 91,906 | $1,168 | 0.4% | $15.52 | — | ALERIAN MLP | 00162Q866 |
| C | CITIGROUP INC | 19,336 | $1,157 | 0.3% | $38.79 | +15.2% | COM NEW | 172967424 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,846 | $1,142 | 0.3% | $101.33 | — | NY ARCA BIOTECH | 33733E203 |
| AGCO | AGCO CORP | 18,917 | $1,138 | 0.3% | $40.46 | +23.3% | COM | 001084102 |
| — | BLACKSTONE GROUP L P | 38,200 | $1,135 | 0.3% | $38.94 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 50,534 | $1,131 | 0.3% | $22.38 | — | SHS | 09248X100 |
| CVX | CHEVRON CORP NEW | 10,415 | $1,118 | 0.3% | $70.52 | +8.8% | COM | 166764100 |
| BIIB | BIOGEN INC | 4,067 | $1,112 | 0.3% | $392.22 | -27.9% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 21,016 | $1,079 | 0.3% | $41.16 | — | SBI INT-UTILS | 81369Y886 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,369 | $1,078 | 0.3% | $41.89 | — | CONSUMR STAPLE | 33734X119 |
| IWB | ISHARES TR | 8,178 | $1,073 | 0.3% | $106.91 | — | RUS 1000 ETF | 464287622 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,983 | $1,060 | 0.3% | $58.18 | — | HLTH CARE ALPH | 33734X143 |
| OGE | OGE ENERGY CORP | 30,031 | $1,051 | 0.3% | $33.60 | +3.7% | COM | 670837103 |
| SDY | SPDR SERIES TRUST | 11,836 | $1,043 | 0.3% | $69.38 | — | S&P DIVID ETF | 78464A763 |
| BP | BP PLC | 29,605 | $1,022 | 0.3% | $40.47 | — | SPONSORED ADR | 055622104 |
| D | DOMINION RES INC VA NEW | 13,066 | $1,014 | 0.3% | $43.45 | +17.9% | COM | 25746U109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,412 | $1,009 | 0.3% | $34.26 | — | CONSUMR DISCRE | 33734X101 |
| TKR | TIMKEN CO | 22,009 | $995 | 0.3% | $40.69 | +8.3% | COM | 887389104 |
| PPL | PPL CORP | 26,346 | $985 | 0.3% | $18.00 | +33.5% | COM | 69351T106 |
| — | GENERAL ELECTRIC CO | 32,664 | $973 | 0.3% | $24.21 | — | COM | 369604103 |
| — | ENVISION HEALTHCARE CORP | 15,640 | $959 | 0.3% | $62.80 | — | COM | 29414D100 |
| FLS | FLOWSERVE CORP | 19,538 | $946 | 0.3% | $45.41 | -11.0% | COM | 34354P105 |
| — | PEOPLES UNITED FINANCIAL INC | 51,997 | $946 | 0.3% | $15.27 | — | COM | 712704105 |
| PNR | PENTAIR PLC | 14,963 | $939 | 0.3% | $39.75 | -12.4% | SHS | G7S00T104 |
| — | NEWFIELD EXPL CO | 25,390 | $936 | 0.3% | $26.32 | — | COM | 651290108 |
| BAC | BANK AMER CORP | 39,565 | $933 | 0.3% | $12.93 | +49.9% | COM | 060505104 |
| — | CYRUSONE INC | 18,125 | $933 | 0.3% | $32.66 | — | COM | 23283R100 |
| CMBS | ISHARES TR | 18,020 | $923 | 0.3% | $51.97 | — | CMBS ETF | 46429B366 |
| LMT | LOCKHEED MARTIN CORP | 3,444 | $922 | 0.3% | $153.26 | +34.9% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,611 | $908 | 0.3% | $61.54 | +0.2% | COM | 22822V101 |
| IBP | INSTALLED BLDG PRODS INC | 17,150 | $905 | 0.3% | $24.87 | +66.6% | COM | 45780R101 |
| IYE | ISHARES TR | 23,392 | $902 | 0.3% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| — | FIBROGEN INC | 36,075 | $889 | 0.3% | $29.30 | — | COM | 31572Q808 |
| — | POWERSHARES ETF TR II | 16,587 | $875 | 0.3% | $47.93 | — | S&P SMCP C DIS | 73937B506 |
| — | UNITED TECHNOLOGIES CORP | 7,591 | $852 | 0.3% | $103.14 | — | COM | 913017109 |
| — | CENTURYLINK INC | 35,966 | $848 | 0.3% | $25.11 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST II | 35,902 | $835 | 0.3% | $24.15 | — | SENIOR LN PORT | 73936Q769 |
| — | AETNA INC NEW | 6,526 | $833 | 0.3% | $97.93 | — | COM | 00817Y108 |
| — | WESTROCK CO | 15,483 | $806 | 0.2% | $51.44 | — | COM | 96145D105 |
| IHE | ISHARES TR | 5,343 | $806 | 0.2% | $172.81 | — | U.S. PHARMA ETF | 464288836 |
| IWR | ISHARES TR | 4,288 | $803 | 0.2% | $153.53 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 8,920 | $793 | 0.2% | $57.57 | +40.5% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST | 30,000 | $781 | 0.2% | $26.20 | — | WATER RESOURCE | 73935X575 |
| WELL | WELLTOWER INC | 10,962 | $777 | 0.2% | $45.23 | +8.0% | COM | 95040Q104 |
| F | FORD MTR CO DEL | 66,217 | $771 | 0.2% | $8.02 | -3.0% | COM PAR $0.01 | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,574 | $763 | 0.2% | $130.49 | +28.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 20,071 | $724 | 0.2% | $23.16 | +28.1% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 10,556 | $722 | 0.2% | $57.10 | — | COM | 254709108 |
| BSV | VANGUARD BD INDEX FD INC | 9,056 | $722 | 0.2% | $79.93 | — | SHORT TRM BOND | 921937827 |
| — | CELGENE CORP | 5,758 | $717 | 0.2% | $107.12 | — | COM | 151020104 |
| — | RYDEX ETF TRUST | 7,858 | $714 | 0.2% | $80.72 | — | GUG S&P500 EQ WT | 78355W106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,575 | $709 | 0.2% | $83.07 | — | SPONSORED ADS | 01609W102 |
| MAR | MARRIOTT INTL INC NEW | 7,476 | $704 | 0.2% | $70.34 | +14.3% | CL A | 571903202 |
| WU | WESTERN UN CO | 34,456 | $701 | 0.2% | $17.30 | — | COM | 959802109 |
| TRN | TRINITY INDS INC | 26,340 | $698 | 0.2% | $14.04 | +4.2% | COM | 896522109 |
| — | POWERSHARES ETF TRUST | 19,662 | $690 | 0.2% | $36.52 | — | DYN RETAIL PTF | 73935X617 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,677 | $683 | 0.2% | $67.86 | +24.4% | COM | 053015103 |
| — | RYDEX ETF TRUST | 4,078 | $681 | 0.2% | $132.91 | — | GUGGENHM S&P 500 | 78355W205 |
| VTI | VANGUARD INDEX FDS | 5,562 | $675 | 0.2% | $106.39 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS A G | 8,892 | $660 | 0.2% | $73.14 | — | SPONSORED ADR | 66987V109 |
| — | PRICELINE GRP INC | 371 | $660 | 0.2% | $881.01 | — | COM NEW | 741503403 |
| AZN | ASTRAZENECA PLC | 21,106 | $657 | 0.2% | $31.80 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 4,807 | $655 | 0.2% | $96.49 | +19.1% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 2,293 | $654 | 0.2% | $138.42 | +97.8% | COM | 90384S303 |
| VTR | VENTAS INC | 10,010 | $651 | 0.2% | $43.83 | -3.0% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 12,070 | $648 | 0.2% | $29.36 | +64.4% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 5,021 | $644 | 0.2% | $16.43 | +53.1% | COM | 65339F101 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,708 | $637 | 0.2% | $54.63 | — | COM | 167250109 |
| UNP | UNION PAC CORP | 6,018 | $637 | 0.2% | $79.02 | +10.9% | COM | 907818108 |
| — | HANESBRANDS INC | 30,385 | $630 | 0.2% | $39.19 | — | COM | 410345102 |
| KHC | KRAFT HEINZ CO | 6,944 | $630 | 0.2% | $47.80 | +25.4% | COM | 500754106 |
| GIS | GENERAL MLS INC | 10,610 | $626 | 0.2% | $35.71 | +24.9% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,999 | $621 | 0.2% | $65.36 | +37.5% | COM | N6596X109 |
| EPM | EVOLUTION PETROLEUM CORP | 76,900 | $615 | 0.2% | $3.50 | +37.6% | COM | 30049A107 |
| DAR | DARLING INGREDIENTS INC | 42,254 | $613 | 0.2% | $18.14 | -27.4% | COM | 237266101 |
| KN | KNOWLES CORP | 31,325 | $593 | 0.2% | $16.31 | +12.1% | COM | 49926D109 |
| JPM | JPMORGAN CHASE & CO | 6,699 | $589 | 0.2% | $45.81 | +52.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 4,683 | $585 | 0.2% | $62.82 | +46.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 10,015 | $585 | 0.2% | $41.65 | +12.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,092 | $577 | 0.2% | $87.90 | +17.2% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 673 | $571 | 0.2% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,340 | $570 | 0.2% | $73.82 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 6,993 | $564 | 0.2% | $40.99 | +48.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,228 | $562 | 0.2% | $99.26 | +15.2% | COM | 459200101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,600 | $559 | 0.2% | $24.07 | — | FST TR GLB FD | 33739H101 |
| GHM | GRAHAM CORP | 23,900 | $550 | 0.2% | $19.35 | +5.4% | COM | 384556106 |
| PSX | PHILLIPS 66 | 6,945 | $550 | 0.2% | $53.33 | +7.4% | COM | 718546104 |
| — | POWERSHARES ETF TRUST II | 23,752 | $548 | 0.2% | $22.63 | — | CEF INC COMPST | 73936Q843 |
| — | WESTERN ASSET CLYM INFL SEC | 46,900 | $540 | 0.2% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| HD | HOME DEPOT INC | 3,661 | $538 | 0.2% | $85.63 | +33.6% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 7,994 | $537 | 0.2% | $31.20 | +51.9% | COM | 025537101 |
| QCOM | QUALCOMM INC | 9,332 | $536 | 0.2% | $50.70 | -10.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 12,089 | $536 | 0.2% | $36.27 | +1.8% | COM | 002824100 |
| SEE | SEALED AIR CORP NEW | 12,284 | $535 | 0.2% | $38.51 | +4.4% | COM | 81211K100 |
| DVY | ISHARES TR | 5,863 | $534 | 0.2% | $68.51 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 18,395 | $532 | 0.2% | $27.68 | -13.9% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 4,929 | $526 | 0.2% | $51.35 | +39.7% | COM | 744320102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 71,295 | $523 | 0.2% | $8.07 | — | COM | 92912T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,789 | $523 | 0.2% | $42.21 | +20.7% | CL A | 192446102 |
| EEM | ISHARES TR | 13,230 | $521 | 0.2% | $36.66 | — | MSCI EMG MKT ETF | 464287234 |
| O | REALTY INCOME CORP | 8,694 | $517 | 0.2% | $25.29 | +50.0% | COM | 756109104 |
| ORI | OLD REP INTL CORP | 24,904 | $510 | 0.2% | $7.18 | +40.7% | COM | 680223104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,406 | $504 | 0.2% | $49.15 | — | SENIOR LN FD | 33738D309 |
| DSI | ISHARES TR | 5,758 | $500 | 0.2% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| — | MICROSEMI CORP | 9,650 | $497 | 0.1% | $35.31 | — | COM | 595137100 |
| WMT | WAL-MART STORES INC | 6,889 | $496 | 0.1% | $21.24 | -6.9% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 6,004 | $495 | 0.1% | $71.89 | — | REIT ETF | 922908553 |
| IWF | ISHARES TR | 4,282 | $487 | 0.1% | $81.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE SR INCOME TR | 71,840 | $487 | 0.1% | $6.36 | — | SH BEN INT | 27826S103 |
| AMGN | AMGEN INC | 2,874 | $472 | 0.1% | $115.47 | +10.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,069 | $471 | 0.1% | $109.77 | +35.9% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 3,370 | $469 | 0.1% | $132.10 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 5,760 | $455 | 0.1% | $30.78 | +10.5% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,156 | $455 | 0.1% | $19.28 | +55.2% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 5,770 | $448 | 0.1% | $50.34 | +8.6% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 3,941 | $444 | 0.1% | $22.76 | -1.8% | COM | 697435105 |
| USIG | ISHARES TR | 3,930 | $432 | 0.1% | $113.36 | — | US CREDIT BD ETF | 464288620 |
| GUNR | FLEXSHARES TR | 14,563 | $429 | 0.1% | $28.63 | — | MORNSTAR UPSTR | 33939L407 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,728 | $426 | 0.1% | $54.08 | -3.7% | COM | 674599105 |
| SUB | ISHARES TR | 4,000 | $422 | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| — | TRC COS INC | 23,966 | $418 | 0.1% | $11.85 | — | COM | 872625108 |
| IEI | ISHARES TR | 3,389 | $417 | 0.1% | $121.09 | — | 3-7 YR TR BD ETF | 464288661 |
| DLTR | DOLLAR TREE INC | 5,298 | $416 | 0.1% | $72.14 | +6.5% | COM | 256746108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,232 | $405 | 0.1% | $26.69 | +16.0% | COM | 01973R101 |
| — | TUPPERWARE BRANDS CORP | 6,402 | $401 | 0.1% | $62.64 | — | COM | 899896104 |
| APH | AMPHENOL CORP NEW | 5,632 | $401 | 0.1% | $12.06 | +31.8% | CL A | 032095101 |
| GLD | SPDR GOLD TRUST | 3,361 | $399 | 0.1% | $116.75 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,281 | $398 | 0.1% | $80.36 | +15.7% | COM | 824348106 |
| VOYA | VOYA FINL INC | 10,378 | $394 | 0.1% | $39.39 | -8.3% | COM | 929089100 |
| BXP | BOSTON PROPERTIES INC | 2,977 | $394 | 0.1% | $90.30 | +0.4% | COM | 101121101 |
| MA | MASTERCARD INCORPORATED | 3,463 | $389 | 0.1% | $79.38 | +31.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 11,405 | $385 | 0.1% | $17.27 | +43.2% | COM | 17275R102 |
| — | TORCHMARK CORP | 4,991 | $385 | 0.1% | $54.95 | — | COM | 891027104 |
| EMB | ISHARES TR | 3,356 | $382 | 0.1% | $112.07 | — | JP MOR EM MK ETF | 464288281 |
| LOW | LOWES COS INC | 4,509 | $371 | 0.1% | $53.76 | +20.9% | COM | 548661107 |
| — | UNILEVER PLC | 7,481 | $369 | 0.1% | $42.72 | — | SPON ADR NEW | 904767704 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,605 | $367 | 0.1% | $6.52 | — | COM SH BEN INT | 36465A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,157 | $363 | 0.1% | $32.04 | — | COM | 293792107 |
| MMS | MAXIMUS INC | 5,808 | $361 | 0.1% | $56.13 | +4.7% | COM | 577933104 |
| SBR | SABINE ROYALTY TR | 10,000 | $356 | 0.1% | $33.40 | — | UNIT BEN INT | 785688102 |
| CWB | SPDR SERIES TRUST | 7,378 | $355 | 0.1% | $46.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TOTAL S A | 7,019 | $354 | 0.1% | $50.94 | — | SPONSORED ADR | 89151E109 |
| ECL | ECOLAB INC | 2,798 | $351 | 0.1% | $98.65 | +12.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 4,345 | $350 | 0.1% | $56.98 | +9.5% | SHS | G5960L103 |
| MIDD | MIDDLEBY CORP | 2,559 | $349 | 0.1% | $116.04 | +17.2% | COM | 596278101 |
| — | NEW MEDIA INVT GROUP INC | 24,396 | $347 | 0.1% | $21.68 | — | COM | 64704V106 |
| — | DU PONT E I DE NEMOURS & CO | 4,296 | $345 | 0.1% | $67.43 | — | COM | 263534109 |
| FAST | FASTENAL CO | 6,680 | $344 | 0.1% | $7.78 | +27.7% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 6,857 | $341 | 0.1% | $39.98 | -8.5% | COM | 20825C104 |
| IP | INTL PAPER CO | 6,696 | $340 | 0.1% | $29.99 | +13.9% | COM | 460146103 |
| — | BROADCOM LTD | 1,507 | $330 | 0.1% | $155.64 | — | SHS | Y09827109 |
| UAL | UNITED CONTL HLDGS INC | 4,640 | $328 | 0.1% | $48.11 | +50.2% | COM | 910047109 |
| — | REYNOLDS AMERICAN INC | 5,170 | $326 | 0.1% | $56.47 | — | COM | 761713106 |
| LNG | CHENIERE ENERGY INC | 6,850 | $324 | 0.1% | $74.62 | -38.2% | COM NEW | 16411R208 |
| — | ALLERGAN PLC | 1,352 | $323 | 0.1% | $230.97 | — | SHS | G0177J108 |
| VLO | VALERO ENERGY CORP NEW | 4,801 | $318 | 0.1% | $43.40 | +8.3% | COM | 91913Y100 |
| IJK | ISHARES TR | 1,659 | $317 | 0.1% | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 1,926 | $316 | 0.1% | $114.40 | +24.2% | COM | 91324P102 |
| AAP | ADVANCE AUTO PARTS INC | 2,106 | $312 | 0.1% | $143.31 | -1.7% | COM | 00751Y106 |
| — | SPDR SERIES TRUST | 8,330 | $308 | 0.1% | $36.97 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,735 | $306 | 0.1% | $15.16 | — | COM | 95766A101 |
| GME | GAMESTOP CORP NEW | 13,475 | $304 | 0.1% | $4.99 | 0.0% | CL A | 36467W109 |
| HP | HELMERICH & PAYNE INC | 4,542 | $302 | 0.1% | $71.19 | 0.0% | COM | 423452101 |
| ADI | ANALOG DEVICES INC | 3,637 | $298 | 0.1% | $58.82 | +12.9% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 13,617 | $296 | 0.1% | $23.43 | -41.8% | COM | 49456B101 |
| — | SINA CORP | 4,100 | $296 | 0.1% | $51.95 | — | ORD | G81477104 |
| MUNI | PIMCO ETF TR | 5,578 | $295 | 0.1% | $53.77 | — | INTER MUN BD ACT | 72201R866 |
| CVS | CVS HEALTH CORP | 3,751 | $295 | 0.1% | $60.06 | +0.9% | COM | 126650100 |
| IWO | ISHARES TR | 1,804 | $292 | 0.1% | $146.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | JMP GROUP LLC | 47,900 | $291 | 0.1% | $8.12 | — | COM | 46629U107 |
| HPQ | HP INC | 16,132 | $288 | 0.1% | $9.32 | +29.8% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 2,226 | $286 | 0.1% | $84.16 | — | COM | 512807108 |
| HTH | HILLTOP HOLDINGS INC | 10,389 | $285 | 0.1% | $18.99 | +47.1% | COM | 432748101 |
| CDW | CDW CORP | 4,862 | $281 | 0.1% | $32.17 | +57.4% | COM | 12514G108 |
| GD | GENERAL DYNAMICS CORP | 1,492 | $279 | 0.1% | $67.84 | +124.2% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 2,857 | $278 | 0.1% | $34.33 | +19.1% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 2,339 | $278 | 0.1% | $80.49 | +8.8% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 7,880 | $270 | 0.1% | $67.28 | — | ADR | 670100205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,082 | $269 | 0.1% | $163.94 | +0.1% | COM | 018581108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,103 | $266 | 0.1% | $22.34 | — | SPONSORED ADR | 874039100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,895 | $264 | 0.1% | $33.44 | — | COM | 36467J108 |
| — | GRUBHUB INC | 7,985 | $263 | 0.1% | $25.17 | — | COM | 400110102 |
| MDLZ | MONDELEZ INTL INC | 6,033 | $260 | 0.1% | $28.75 | +24.8% | CL A | 609207105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 44,835 | $256 | 0.1% | $6.54 | — | COM SBI | 02083A103 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $253 | 0.1% | $70.78 | +190.7% | COM | 666807102 |
| SJM | SMUCKER J M CO | 1,926 | $252 | 0.1% | $97.61 | +5.5% | COM NEW | 832696405 |
| ALK | ALASKA AIR GROUP INC | 2,705 | $250 | 0.1% | $73.89 | +20.5% | COM | 011659109 |
| EMR | EMERSON ELEC CO | 4,165 | $250 | 0.1% | $41.25 | +16.2% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.1% | $199512.94 | +25.7% | CL A | 084670108 |
| HAS | HASBRO INC | 2,465 | $246 | 0.1% | $68.31 | 0.0% | COM | 418056107 |
| TDTT | FLEXSHARES TR | 9,836 | $245 | 0.1% | $24.71 | — | IBOXX 3R TARGT | 33939L506 |
| UPS | UNITED PARCEL SERVICE INC | 2,291 | $245 | 0.1% | $67.80 | +15.6% | CL B | 911312106 |
| — | TWO HBRS INVT CORP | 25,195 | $242 | 0.1% | $10.27 | — | COM | 90187B101 |
| TGT | TARGET CORP | 4,328 | $239 | 0.1% | $54.21 | -11.5% | COM | 87612E106 |
| — | SUNTRUST BKS INC | 4,299 | $238 | 0.1% | $40.92 | — | COM | 867914103 |
| FDX | FEDEX CORP | 1,218 | $238 | 0.1% | $140.93 | +17.2% | COM | 31428X106 |
| — | INC RESH HLDGS INC | 5,150 | $236 | 0.1% | $44.66 | — | CL A | 45329R109 |
| EUFN | ISHARES | 11,628 | $236 | 0.1% | $17.29 | — | MSCI EURO FL ETF | 464289180 |
| SLB | SCHLUMBERGER LTD | 2,999 | $234 | 0.1% | $63.06 | +0.5% | COM | 806857108 |
| RSG | REPUBLIC SVCS INC | 3,707 | $233 | 0.1% | $46.18 | +12.2% | COM | 760759100 |
| — | XILINX INC | 3,957 | $229 | 0.1% | $46.52 | — | COM | 983919101 |
| WM | WASTE MGMT INC DEL | 3,134 | $228 | 0.1% | $50.71 | +20.2% | COM | 94106L109 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,000 | $228 | 0.1% | $16.76 | — | UNIT BEN INT | 73935S105 |
| DGX | QUEST DIAGNOSTICS INC | 2,294 | $225 | 0.1% | $62.99 | +27.0% | COM | 74834L100 |
| — | BLACKROCK INC | 583 | $224 | 0.1% | $381.56 | — | COM | 09247X101 |
| IJJ | ISHARES TR | 1,511 | $224 | 0.1% | $133.02 | — | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 3,083 | $223 | 0.1% | $27.28 | +5.7% | COM | 001055102 |
| DLX | DELUXE CORP | 3,066 | $221 | 0.1% | $39.11 | +27.7% | COM | 248019101 |
| PNC | PNC FINL SVCS GROUP INC | 1,828 | $220 | 0.1% | $77.14 | +18.4% | COM | 693475105 |
| EEFT | EURONET WORLDWIDE INC | 2,521 | $216 | 0.1% | $78.60 | 0.0% | COM | 298736109 |
| XLK | SELECT SECTOR SPDR TR | 4,037 | $215 | 0.1% | $47.91 | — | TECHNOLOGY | 81369Y803 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,502 | $214 | 0.1% | $32.91 | — | COM | 681936100 |
| NSC | NORFOLK SOUTHERN CORP | 1,905 | $214 | 0.1% | $83.99 | +16.4% | COM | 655844108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,338 | $213 | 0.1% | $109.52 | 0.0% | COM | 22410J106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,020 | $212 | 0.1% | $42.05 | +4.1% | COM | 02376R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,546 | $211 | 0.1% | $82.88 | — | COM | 931427108 |
| OC | OWENS CORNING NEW | 3,402 | $209 | 0.1% | $57.34 | 0.0% | COM | 690742101 |
| HYG | ISHARES TR | 2,355 | $207 | 0.1% | $91.12 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 3,035 | $206 | 0.1% | $71.66 | -29.3% | COM | 375558103 |
| CNK | CINEMARK HOLDINGS INC | 4,624 | $205 | 0.1% | $37.11 | 0.0% | COM | 17243V102 |
| — | ROYAL DUTCH SHELL PLC | 3,615 | $202 | 0.1% | $72.24 | — | SPON ADR B | 780259107 |
| AORT | CRYOLIFE INC | 12,046 | $200 | 0.1% | $18.22 | -3.1% | COM | 228903100 |
| NMR | NOMURA HLDGS INC | 25,000 | $157 | 0.0% | $5.84 | — | SPONSORED ADR | 65535H208 |
| CWCO | CONSOLIDATED WATER CO INC | 13,185 | $154 | 0.0% | $8.48 | +2.3% | ORD | G23773107 |
| NAVI | NAVIENT CORPORATION | 10,246 | $151 | 0.0% | $14.26 | +7.5% | COM | 63938C108 |
| — | NEW SR INVT GROUP INC | 14,125 | $144 | 0.0% | $10.48 | — | COM | 648691103 |
| — | INVESCO TR INVT GRADE MUNS | 10,880 | $141 | 0.0% | $12.96 | — | COM | 46131M106 |
| — | 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 |
| — | BIOAMBER INC | 18,000 | $42 | 0.0% | $8.72 | — | COM | 09072Q106 |
| — | ENDOCYTE INC | 10,720 | $28 | 0.0% | $4.57 | — | COM | 29269A102 |