CIK: 0001265131 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $340,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,883 | $8,625 | 2.5% | $25.63 | +33.9% | COM | 037833100 |
| IWB | ISHARES TR | 62,119 | $8,403 | 2.5% | $131.54 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TRUST | 31,061 | $7,511 | 2.2% | $203.39 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 43,466 | $5,982 | 1.8% | $117.10 | — | UNIT SER 1 | 73935A104 |
| IWV | ISHARES TR | 37,616 | $5,417 | 1.6% | $134.37 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 39,659 | $4,962 | 1.5% | $124.73 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 120,769 | $4,556 | 1.3% | $11.80 | +34.9% | COM | 00206R102 |
| EFA | ISHARES TR | 69,305 | $4,519 | 1.3% | $65.31 | — | MSCI EAFE ETF | 464287465 |
| PAAS | PAN AMERICAN SILVER CORP | 249,100 | $4,190 | 1.2% | $10.25 | +68.6% | COM | 697900108 |
| PFF | ISHARES TR | 106,599 | $4,175 | 1.2% | $39.37 | — | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 53,255 | $3,966 | 1.2% | $22.11 | +77.7% | COM | 02209S103 |
| IGSB | ISHARES TR | 37,337 | $3,932 | 1.2% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC | 32,847 | $3,858 | 1.1% | $47.66 | +55.8% | COM | 718172109 |
| MBB | ISHARES TR | 34,976 | $3,734 | 1.1% | $107.36 | — | MBS ETF | 464288588 |
| — | EXCHANGE TRADED CONCEPTS TR | 189,896 | $3,712 | 1.1% | $19.20 | — | YLD SHS HGH INC | 301505301 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,655 | $3,493 | 1.0% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| HYEM | VANECK VECTORS ETF TR | 141,564 | $3,468 | 1.0% | $24.59 | — | EMERGING MKTS HI | 92189F353 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 506,252 | $3,418 | 1.0% | $6.18 | — | SPONSORED ADR | 606822104 |
| XOM | EXXON MOBIL CORP | 40,450 | $3,265 | 1.0% | $53.46 | +3.7% | COM | 30231G102 |
| SHY | ISHARES TR | 38,580 | $3,260 | 1.0% | $84.79 | — | 1-3 YR TR BD ETF | 464287457 |
| META | FACEBOOK INC | 20,260 | $3,059 | 0.9% | $80.55 | +83.3% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 29,843 | $3,053 | 0.9% | $89.33 | — | EXTEND MKT ETF | 922908652 |
| — | GLAXOSMITHKLINE PLC | 70,079 | $3,021 | 0.9% | $46.34 | — | SPONSORED ADR | 37733W105 |
| FNV | FRANCO NEVADA CORP | 39,090 | $2,821 | 0.8% | $46.01 | +41.0% | COM | 351858105 |
| MCD | MCDONALDS CORP | 18,314 | $2,804 | 0.8% | $74.20 | +58.9% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,122 | $2,740 | 0.8% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| ACWV | ISHARES | 34,206 | $2,706 | 0.8% | $66.95 | — | MIN VOL GBL ETF | 464286525 |
| JNJ | JOHNSON & JOHNSON | 19,762 | $2,613 | 0.8% | $70.51 | +42.4% | COM | 478160104 |
| ISTB | ISHARES TR | 51,903 | $2,609 | 0.8% | $50.47 | — | CORE ST USDB ETF | 46432F859 |
| BND | VANGUARD BD INDEX FD INC | 31,367 | $2,566 | 0.8% | $82.86 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 28,129 | $2,500 | 0.7% | $70.05 | — | USA MOMENTUM FCT | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 54,536 | $2,435 | 0.7% | $27.33 | +8.1% | COM | 92343V104 |
| SJNK | SPDR SER TR | 86,068 | $2,407 | 0.7% | $27.69 | — | BLOOMBERG SRT TR | 78468R408 |
| ABBV | ABBVIE INC | 32,866 | $2,383 | 0.7% | $38.88 | +20.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 21,528 | $2,357 | 0.7% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 68,961 | $2,316 | 0.7% | $19.91 | +8.5% | COM | 717081103 |
| LQD | ISHARES TR | 19,063 | $2,297 | 0.7% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 26,984 | $2,255 | 0.7% | $47.68 | +23.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 11,328 | $2,240 | 0.7% | $123.33 | +41.8% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 15,110 | $2,227 | 0.7% | $135.70 | — | HEALTH CAR ETF | 92204A504 |
| DXJ | WISDOMTREE TR | 42,642 | $2,217 | 0.7% | $56.42 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 33,025 | $2,144 | 0.6% | $61.19 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 47,296 | $2,121 | 0.6% | $29.53 | +14.0% | COM | 191216100 |
| IEX | IDEX CORP | 17,832 | $2,015 | 0.6% | $57.32 | +64.9% | COM | 45167R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300,700 | $2,003 | 0.6% | $6.23 | — | COM | 518415104 |
| PG | PROCTER AND GAMBLE CO | 22,594 | $1,970 | 0.6% | $59.85 | +17.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 20,246 | $1,955 | 0.6% | $83.63 | — | VALUE ETF | 922908744 |
| DHI | D R HORTON INC | 55,538 | $1,920 | 0.6% | $23.63 | +28.6% | COM | 23331A109 |
| MRK | MERCK & CO INC | 29,606 | $1,897 | 0.6% | $36.46 | +27.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 27,154 | $1,872 | 0.5% | $33.92 | +83.7% | COM | 594918104 |
| — | POWERSHARES ETF TR II | 72,972 | $1,869 | 0.5% | $25.67 | — | FND INV GR CP | 73937B761 |
| THO | THOR INDS INC | 17,300 | $1,808 | 0.5% | $47.19 | +72.3% | COM | 885160101 |
| VOD | VODAFONE GROUP PLC NEW | 62,437 | $1,793 | 0.5% | $31.63 | — | SPONSORED ADR | 92857W308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,364 | $1,769 | 0.5% | $48.65 | — | ALLWRLD EX US | 922042775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,310 | $1,761 | 0.5% | $29.91 | +108.6% | COM | 11133T103 |
| HEDJ | WISDOMTREE TR | 27,519 | $1,715 | 0.5% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| CNC | CENTENE CORP DEL | 21,409 | $1,710 | 0.5% | $22.55 | +67.4% | COM | 15135B101 |
| — | KAYNE ANDERSON MLP INVT CO | 90,512 | $1,705 | 0.5% | $35.47 | — | COM | 486606106 |
| IWM | ISHARES TR | 12,069 | $1,701 | 0.5% | $111.71 | — | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 16,541 | $1,676 | 0.5% | $100.50 | — | 0-5 HIGH YIELD | 72201R783 |
| SNY | SANOFI | 34,498 | $1,652 | 0.5% | $42.41 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 36,345 | $1,637 | 0.5% | $24.00 | +10.9% | COM NEW | 05534B760 |
| MNA | INDEXIQ ETF TR | 52,469 | $1,613 | 0.5% | $28.82 | — | IQ MRGR ARB ETF | 45409B800 |
| PII | POLARIS INDS INC | 17,489 | $1,613 | 0.5% | $94.25 | -9.0% | COM | 731068102 |
| EWG | ISHARES | 52,350 | $1,585 | 0.5% | $28.90 | — | MSCI GERMANY ETF | 464286806 |
| IDV | ISHARES TR | 48,240 | $1,578 | 0.5% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,288 | $1,576 | 0.5% | $42.49 | -6.1% | COM | 110122108 |
| IVV | ISHARES TR | 6,388 | $1,555 | 0.5% | $205.26 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO P L C | 12,718 | $1,524 | 0.4% | $107.96 | — | SPON ADR NEW | 25243Q205 |
| IJH | ISHARES TR | 8,747 | $1,522 | 0.4% | $137.93 | — | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,688 | $1,486 | 0.4% | $66.10 | — | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 26,743 | $1,482 | 0.4% | $34.42 | +22.6% | COM | 949746101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 97,040 | $1,481 | 0.4% | $16.60 | — | COM | 184692101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,722 | $1,467 | 0.4% | $88.61 | — | LG-TERM COR BD | 92206C813 |
| — | POWERSHARES ETF TR II | 16,543 | $1,454 | 0.4% | $65.10 | — | S&P SMCP HC PO | 73937B886 |
| IWC | ISHARES TR | 16,103 | $1,432 | 0.4% | $76.82 | — | MICRO-CAP ETF | 464288869 |
| — | TWITTER INC | 78,630 | $1,405 | 0.4% | $49.79 | — | COM | 90184L102 |
| MUSA | MURPHY USA INC | 18,963 | $1,405 | 0.4% | $60.67 | +12.1% | COM | 626755102 |
| — | POWERSHARES ETF TR II | 18,648 | $1,380 | 0.4% | $48.53 | — | S&P SMCP IT PO | 73937B860 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,416 | $1,330 | 0.4% | $47.31 | — | COM SHS | 33733C108 |
| MMM | 3M CO | 6,214 | $1,294 | 0.4% | $87.25 | +42.9% | COM | 88579Y101 |
| C | CITIGROUP INC | 19,336 | $1,293 | 0.4% | $38.79 | +19.8% | COM NEW | 172967424 |
| NGG | NATIONAL GRID PLC | 20,491 | $1,287 | 0.4% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| CLH | CLEAN HARBORS INC | 23,014 | $1,285 | 0.4% | $55.39 | +3.8% | COM | 184496107 |
| — | BLACKSTONE GROUP L P | 38,200 | $1,274 | 0.4% | $38.94 | — | COM UNIT LTD | 09253U108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,846 | $1,237 | 0.4% | $101.33 | — | NY ARCA BIOTECH | 33733E203 |
| PEP | PEPSICO INC | 10,609 | $1,225 | 0.4% | $59.68 | +47.8% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,205 | $1,223 | 0.4% | $63.00 | +8.6% | COM | 22822V101 |
| AGCO | AGCO CORP | 18,137 | $1,222 | 0.4% | $40.46 | +28.2% | COM | 001084102 |
| D | DOMINION ENERGY INC | 15,809 | $1,212 | 0.4% | $45.23 | +18.8% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 11,305 | $1,179 | 0.3% | $70.74 | +3.5% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 9,072 | $1,172 | 0.3% | $65.85 | +46.1% | COM | 494368103 |
| — | FIBROGEN INC | 36,075 | $1,165 | 0.3% | $29.30 | — | COM | 31572Q808 |
| — | ALPS ETF TR | 95,709 | $1,145 | 0.3% | $15.38 | — | ALERIAN MLP | 00162Q866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,983 | $1,135 | 0.3% | $58.18 | — | HLTH CARE ALPH | 33734X143 |
| BIIB | BIOGEN INC | 4,067 | $1,104 | 0.3% | $392.22 | -32.6% | COM | 09062X103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 47,717 | $1,093 | 0.3% | $22.38 | — | SHS | 09248X100 |
| — | ENVISION HEALTHCARE CORP | 17,359 | $1,087 | 0.3% | $62.79 | — | COM | 29414D100 |
| XLU | SELECT SECTOR SPDR TR | 20,843 | $1,083 | 0.3% | $41.16 | — | SBI INT-UTILS | 81369Y886 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,369 | $1,075 | 0.3% | $41.89 | — | CONSUMR STAPLE | 33734X119 |
| EMB | ISHARES TR | 9,400 | $1,075 | 0.3% | $113.54 | — | JP MOR EM MK ETF | 464288281 |
| PPL | PPL CORP | 27,317 | $1,056 | 0.3% | $18.30 | +43.6% | COM | 69351T106 |
| PNR | PENTAIR PLC | 15,546 | $1,035 | 0.3% | $39.70 | -3.5% | SHS | G7S00T104 |
| — | CYRUSONE INC | 18,378 | $1,024 | 0.3% | $32.98 | — | COM | 23283R100 |
| BAC | BANK AMER CORP | 42,180 | $1,023 | 0.3% | $13.31 | +43.5% | COM | 060505104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,412 | $1,014 | 0.3% | $34.26 | — | CONSUMR DISCRE | 33734X101 |
| BP | BP PLC | 29,110 | $1,009 | 0.3% | $40.47 | — | SPONSORED ADR | 055622104 |
| OGE | OGE ENERGY CORP | 28,861 | $1,004 | 0.3% | $33.60 | +4.1% | COM | 670837103 |
| TKR | TIMKEN CO | 21,688 | $1,003 | 0.3% | $40.69 | +12.9% | COM | 887389104 |
| SO | SOUTHERN CO | 20,782 | $995 | 0.3% | $27.15 | +29.2% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,498 | $971 | 0.3% | $154.27 | +41.5% | COM | 539830109 |
| — | AETNA INC NEW | 6,355 | $964 | 0.3% | $97.93 | — | COM | 00817Y108 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,272 | $939 | 0.3% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| BABA | ALIBABA GROUP HLDG LTD | 6,629 | $934 | 0.3% | $83.07 | — | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 27,379 | $933 | 0.3% | $32.32 | — | SPONSORED ADR | 046353108 |
| CMBS | ISHARES TR | 18,020 | $926 | 0.3% | $51.97 | — | CMBS ETF | 46429B366 |
| — | PEOPLES UNITED FINANCIAL INC | 51,856 | $915 | 0.3% | $15.27 | — | COM | 712704105 |
| IBP | INSTALLED BLDG PRODS INC | 17,150 | $908 | 0.3% | $24.87 | +90.7% | COM | 45780R101 |
| — | UNITED TECHNOLOGIES CORP | 7,424 | $907 | 0.3% | $103.14 | — | COM | 913017109 |
| — | POWERSHARES ETF TR II | 16,587 | $906 | 0.3% | $47.93 | — | S&P SMCP C DIS | 73937B506 |
| — | GENERAL ELECTRIC CO | 32,152 | $868 | 0.3% | $24.21 | — | COM | 369604103 |
| FLS | FLOWSERVE CORP | 18,502 | $859 | 0.3% | $45.41 | -11.1% | COM | 34354P105 |
| — | CENTURYLINK INC | 35,966 | $859 | 0.3% | $25.11 | — | COM | 156700106 |
| SDY | SPDR SERIES TRUST | 9,585 | $852 | 0.3% | $69.38 | — | S&P DIVID ETF | 78464A763 |
| — | WESTROCK CO | 14,790 | $838 | 0.2% | $51.44 | — | COM | 96145D105 |
| WELL | WELLTOWER INC | 11,093 | $830 | 0.2% | $45.33 | +18.2% | COM | 95040Q104 |
| IYE | ISHARES TR | 23,392 | $830 | 0.2% | $43.61 | — | U.S. ENERGY ETF | 464287796 |
| IHE | ISHARES TR | 5,343 | $829 | 0.2% | $172.81 | — | U.S. PHARMA ETF | 464288836 |
| IWR | ISHARES TR | 4,278 | $822 | 0.2% | $153.53 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 30,000 | $809 | 0.2% | $26.20 | — | WATER RESOURCE | 73935X575 |
| V | VISA INC | 8,475 | $795 | 0.2% | $57.57 | +51.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,575 | $775 | 0.2% | $130.49 | +27.5% | CL B NEW | 084670702 |
| — | CELGENE CORP | 5,847 | $759 | 0.2% | $107.46 | — | COM | 151020104 |
| VTR | VENTAS INC | 10,847 | $753 | 0.2% | $44.00 | +4.6% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 12,070 | $750 | 0.2% | $29.36 | +78.2% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 7,476 | $750 | 0.2% | $70.34 | +32.1% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,256 | $734 | 0.2% | $51.57 | -5.9% | COM | 674599105 |
| — | RYDEX ETF TRUST | 7,858 | $729 | 0.2% | $80.72 | — | GUG S&P500 EQ WT | 78355W106 |
| F | FORD MTR CO DEL | 63,913 | $716 | 0.2% | $8.02 | -11.6% | COM PAR $0.01 | 345370860 |
| BSV | VANGUARD BD INDEX FD INC | 8,809 | $704 | 0.2% | $79.93 | — | SHORT TRM BOND | 921937827 |
| — | TOTAL S A | 14,196 | $704 | 0.2% | $50.26 | — | SPONSORED ADR | 89151E109 |
| — | RYDEX ETF TRUST | 4,078 | $698 | 0.2% | $132.91 | — | GUGGENHM S&P 500 | 78355W205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,787 | $695 | 0.2% | $68.13 | +23.6% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 5,562 | $692 | 0.2% | $106.39 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 4,746 | $690 | 0.2% | $96.49 | +25.3% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 7,546 | $690 | 0.2% | $48.36 | +41.7% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 19,662 | $683 | 0.2% | $36.52 | — | DYN RETAIL PTF | 73935X617 |
| INTC | INTEL CORP | 19,981 | $674 | 0.2% | $23.16 | +27.7% | COM | 458140100 |
| — | NEWFIELD EXPL CO | 23,693 | $674 | 0.2% | $26.32 | — | COM | 651290108 |
| TRN | TRINITY INDS INC | 23,873 | $669 | 0.2% | $14.04 | +2.0% | COM | 896522109 |
| NEE | NEXTERA ENERGY INC | 4,705 | $659 | 0.2% | $16.43 | +67.7% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 2,293 | $659 | 0.2% | $138.42 | +110.8% | COM | 90384S303 |
| — | TUPPERWARE BRANDS CORP | 9,362 | $657 | 0.2% | $65.02 | — | COM | 899896104 |
| GIS | GENERAL MLS INC | 11,831 | $656 | 0.2% | $36.36 | +15.5% | COM | 370334104 |
| ABT | ABBOTT LABS | 13,387 | $651 | 0.2% | $36.53 | +6.5% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,903 | $646 | 0.2% | $65.36 | +45.6% | COM | N6596X109 |
| — | PRICELINE GRP INC | 345 | $645 | 0.2% | $881.01 | — | COM NEW | 741503403 |
| — | HANESBRANDS INC | 27,530 | $638 | 0.2% | $39.19 | — | COM | 410345102 |
| PRU | PRUDENTIAL FINL INC | 5,783 | $625 | 0.2% | $54.26 | +31.0% | COM | 744320102 |
| UNP | UNION PAC CORP | 5,742 | $625 | 0.2% | $79.02 | +14.0% | COM | 907818108 |
| EPM | EVOLUTION PETROLEUM CORP | 76,900 | $623 | 0.2% | $3.50 | +27.0% | COM | 30049A107 |
| — | POWERSHARES ETF TRUST II | 26,251 | $622 | 0.2% | $22.73 | — | CEF INC COMPST | 73936Q843 |
| — | DISCOVER FINL SVCS | 9,890 | $615 | 0.2% | $57.10 | — | COM | 254709108 |
| IJR | ISHARES TR | 8,703 | $610 | 0.2% | $105.13 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST II | 25,997 | $601 | 0.2% | $24.15 | — | SENIOR LN PORT | 73936Q769 |
| GOOGL | ALPHABET INC | 637 | $593 | 0.2% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR INC | 8,493 | $590 | 0.2% | $32.38 | +58.4% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,340 | $588 | 0.2% | $73.82 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 4,407 | $587 | 0.2% | $62.82 | +57.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 6,991 | $579 | 0.2% | $53.33 | +5.5% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 9,890 | $577 | 0.2% | $41.65 | +20.5% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,589 | $570 | 0.2% | $42.21 | +33.6% | CL A | 192446102 |
| — | SPDR SERIES TRUST | 15,133 | $563 | 0.2% | $37.08 | — | BLOOMBERG BRCLYS | 78464A417 |
| HD | HOME DEPOT INC | 3,648 | $559 | 0.2% | $85.63 | +45.4% | COM | 437076102 |
| WU | WESTERN UN CO | 28,906 | $550 | 0.2% | $17.30 | — | COM | 959802109 |
| SEE | SEALED AIR CORP NEW | 12,284 | $550 | 0.2% | $38.51 | -1.6% | COM | 81211K100 |
| MU | MICRON TECHNOLOGY INC | 18,395 | $549 | 0.2% | $27.68 | +3.2% | COM | 595112103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,600 | $544 | 0.2% | $24.07 | — | FST TR GLB FD | 33739H101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 71,295 | $539 | 0.2% | $8.07 | — | COM | 92912T100 |
| DIS | DISNEY WALT CO | 5,060 | $538 | 0.2% | $87.90 | +16.5% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 17,188 | $538 | 0.2% | $19.89 | +26.0% | COM | 17275R102 |
| EEM | ISHARES TR | 12,905 | $534 | 0.2% | $36.66 | — | MSCI EMG MKT ETF | 464287234 |
| — | WESTERN ASSET CLYM INFL SEC | 46,900 | $530 | 0.2% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| DAR | DARLING INGREDIENTS INC | 33,503 | $528 | 0.2% | $18.14 | -14.8% | COM | 237266101 |
| TXN | TEXAS INSTRS INC | 6,859 | $527 | 0.2% | $40.99 | +54.1% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 3,941 | $527 | 0.2% | $22.76 | -11.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,993 | $522 | 0.2% | $109.77 | +49.5% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 6,859 | $519 | 0.2% | $21.24 | +3.7% | COM | 931142103 |
| DSI | ISHARES TR | 5,758 | $514 | 0.2% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,406 | $503 | 0.1% | $49.15 | — | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 6,004 | $500 | 0.1% | $71.89 | — | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,251 | $500 | 0.1% | $99.26 | +4.5% | COM | 459200101 |
| AMGN | AMGEN INC | 2,860 | $493 | 0.1% | $115.47 | +8.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 8,853 | $488 | 0.1% | $50.70 | -12.7% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 3,370 | $480 | 0.1% | $132.10 | — | MID CAP ETF | 922908629 |
| — | EATON VANCE SR INCOME TR | 71,840 | $478 | 0.1% | $6.36 | — | SH BEN INT | 27826S103 |
| ED | CONSOLIDATED EDISON INC | 5,921 | $478 | 0.1% | $50.57 | +17.3% | COM | 209115104 |
| O | REALTY INCOME CORP | 8,653 | $478 | 0.1% | $25.29 | +44.8% | COM | 756109104 |
| GHM | GRAHAM CORP | 23,900 | $470 | 0.1% | $19.35 | -1.1% | COM | 384556106 |
| ORI | OLD REP INTL CORP | 23,899 | $466 | 0.1% | $7.18 | +40.3% | COM | 680223104 |
| IWF | ISHARES TR | 3,900 | $464 | 0.1% | $81.33 | — | RUS 1000 GRW ETF | 464287614 |
| KN | KNOWLES CORP | 27,057 | $457 | 0.1% | $16.31 | +10.3% | COM | 49926D109 |
| — | MICROSEMI CORP | 9,650 | $452 | 0.1% | $35.31 | — | COM | 595137100 |
| KHC | KRAFT HEINZ CO | 5,272 | $451 | 0.1% | $47.80 | +27.1% | COM | 500754106 |
| DVY | ISHARES TR | 4,822 | $444 | 0.1% | $68.51 | — | SELECT DIVID ETF | 464287168 |
| USIG | ISHARES TR | 3,930 | $439 | 0.1% | $113.36 | — | US CREDIT BD ETF | 464288620 |
| IP | INTL PAPER CO | 7,658 | $434 | 0.1% | $30.59 | +13.6% | COM | 460146103 |
| GME | GAMESTOP CORP NEW | 19,937 | $431 | 0.1% | $4.89 | -4.2% | CL A | 36467W109 |
| SHW | SHERWIN WILLIAMS CO | 1,227 | $430 | 0.1% | $80.36 | +28.7% | COM | 824348106 |
| SUB | ISHARES TR | 4,000 | $423 | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| — | TRC COS INC | 23,966 | $421 | 0.1% | $11.85 | — | COM | 872625108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,232 | $421 | 0.1% | $26.69 | +22.0% | COM | 01973R101 |
| IEI | ISHARES TR | 3,389 | $419 | 0.1% | $121.09 | — | 3-7 YR TR BD ETF | 464288661 |
| TJX | TJX COS INC NEW | 5,711 | $412 | 0.1% | $30.78 | +8.5% | COM | 872540109 |
| CME | CME GROUP INC | 3,255 | $408 | 0.1% | $82.47 | +6.2% | COM | 12572Q105 |
| HP | HELMERICH & PAYNE INC | 7,346 | $399 | 0.1% | $66.40 | -11.7% | COM | 423452101 |
| APH | AMPHENOL CORP NEW | 5,355 | $395 | 0.1% | $12.06 | +39.4% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 3,223 | $392 | 0.1% | $79.38 | +42.4% | CL A | 57636Q104 |
| SBR | SABINE ROYALTY TR | 10,000 | $388 | 0.1% | $33.40 | — | UNIT BEN INT | 785688102 |
| VLO | VALERO ENERGY CORP NEW | 5,738 | $387 | 0.1% | $43.83 | +5.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 4,345 | $385 | 0.1% | $56.98 | +18.7% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 5,475 | $383 | 0.1% | $72.31 | +6.8% | COM | 256746108 |
| VOYA | VOYA FINL INC | 10,378 | $383 | 0.1% | $39.39 | -17.1% | COM | 929089100 |
| — | TORCHMARK CORP | 4,991 | $382 | 0.1% | $54.95 | — | COM | 891027104 |
| CVS | CVS HEALTH CORP | 4,705 | $379 | 0.1% | $60.11 | +0.3% | COM | 126650100 |
| ECL | ECOLAB INC | 2,819 | $374 | 0.1% | $98.65 | +19.3% | COM | 278865100 |
| — | REYNOLDS AMERICAN INC | 5,716 | $372 | 0.1% | $57.29 | — | COM | 761713106 |
| GLD | SPDR GOLD TRUST | 3,137 | $370 | 0.1% | $116.75 | — | GOLD SHS | 78463V107 |
| MMS | MAXIMUS INC | 5,843 | $366 | 0.1% | $56.13 | +10.6% | COM | 577933104 |
| BXP | BOSTON PROPERTIES INC | 2,977 | $366 | 0.1% | $90.30 | -3.7% | COM | 101121101 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,714 | $365 | 0.1% | $34.21 | — | COM | 36467J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,503 | $365 | 0.1% | $31.91 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 1,947 | $361 | 0.1% | $114.81 | +33.0% | COM | 91324P102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,605 | $361 | 0.1% | $6.52 | — | COM SH BEN INT | 36465A109 |
| NVS | NOVARTIS A G | 4,219 | $352 | 0.1% | $73.14 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 4,536 | $352 | 0.1% | $53.76 | +29.7% | COM | 548661107 |
| HAS | HASBRO INC | 3,142 | $350 | 0.1% | $70.07 | +9.1% | COM | 418056107 |
| UAL | UNITED CONTL HLDGS INC | 4,640 | $349 | 0.1% | $48.11 | +56.9% | COM | 910047109 |
| — | SINA CORP | 4,100 | $348 | 0.1% | $51.95 | — | ORD | G81477104 |
| — | GRUBHUB INC | 7,985 | $348 | 0.1% | $25.17 | — | COM | 400110102 |
| — | DU PONT E I DE NEMOURS & CO | 4,296 | $347 | 0.1% | $67.43 | — | COM | 263534109 |
| — | ALLERGAN PLC | 1,425 | $346 | 0.1% | $231.58 | — | SHS | G0177J108 |
| CWB | SPDR SERIES TRUST | 6,929 | $343 | 0.1% | $46.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BROADCOM LTD | 1,456 | $339 | 0.1% | $155.64 | — | SHS | Y09827109 |
| LNG | CHENIERE ENERGY INC | 6,850 | $334 | 0.1% | $74.62 | -36.1% | COM NEW | 16411R208 |
| NVO | NOVO-NORDISK A S | 7,770 | $333 | 0.1% | $67.28 | — | ADR | 670100205 |
| — | NEW MEDIA INVT GROUP INC | 24,396 | $329 | 0.1% | $21.68 | — | COM | 64704V106 |
| IJK | ISHARES TR | 1,649 | $324 | 0.1% | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| MIDD | MIDDLEBY CORP | 2,560 | $311 | 0.1% | $116.04 | +13.8% | COM | 596278101 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,735 | $307 | 0.1% | $15.16 | — | COM | 95766A101 |
| IWO | ISHARES TR | 1,801 | $304 | 0.1% | $146.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | INC RESH HLDGS INC | 5,150 | $301 | 0.1% | $44.66 | — | CL A | 45329R109 |
| HPQ | HP INC | 17,192 | $300 | 0.1% | $9.60 | +44.0% | COM | 40434L105 |
| MUNI | PIMCO ETF TR | 5,578 | $298 | 0.1% | $53.77 | — | INTER MUN BD ACT | 72201R866 |
| FAST | FASTENAL CO | 6,591 | $287 | 0.1% | $7.78 | +15.2% | COM | 311900104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 44,835 | $284 | 0.1% | $6.54 | — | COM SBI | 02083A103 |
| ADI | ANALOG DEVICES INC | 3,633 | $283 | 0.1% | $58.82 | +14.8% | COM | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,103 | $283 | 0.1% | $22.34 | — | SPONSORED ADR | 874039100 |
| CDW | CDW CORP | 4,486 | $280 | 0.1% | $32.17 | +67.8% | COM | 12514G108 |
| — | BLACKROCK INC | 660 | $279 | 0.1% | $386.36 | — | COM | 09247X101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,664 | $279 | 0.1% | $110.06 | +2.0% | COM | 22410J106 |
| HTH | HILLTOP HOLDINGS INC | 10,389 | $272 | 0.1% | $18.99 | +39.6% | COM | 432748101 |
| KMI | KINDER MORGAN INC DEL | 13,958 | $268 | 0.1% | $23.17 | -46.2% | COM | 49456B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,038 | $267 | 0.1% | $163.94 | +5.3% | COM | 018581108 |
| FDX | FEDEX CORP | 1,218 | $265 | 0.1% | $140.93 | +21.3% | COM | 31428X106 |
| OKE | ONEOK INC NEW | 5,036 | $263 | 0.1% | $30.31 | 0.0% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 3,415 | $263 | 0.1% | $27.93 | 0.0% | COM | 29364G103 |
| COP | CONOCOPHILLIPS | 5,987 | $263 | 0.1% | $39.98 | -11.2% | COM | 20825C104 |
| EUFN | ISHARES | 11,928 | $262 | 0.1% | $17.40 | — | MSCI EURO FL ETF | 464289180 |
| — | JMP GROUP LLC | 47,900 | $262 | 0.1% | $8.12 | — | COM | 46629U107 |
| MDLZ | MONDELEZ INTL INC | 6,033 | $261 | 0.1% | $28.75 | +27.5% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 1,829 | $259 | 0.1% | $84.16 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 4,321 | $258 | 0.1% | $41.50 | +15.7% | COM | 291011104 |
| OHI | OMEGA HEALTHCRE INVS INC | 7,778 | $257 | 0.1% | $32.93 | — | COM | 681936100 |
| — | EATON VANCE TX MNG BY WRT OP | 16,742 | $255 | 0.1% | $15.23 | — | COM | 27828Y108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.1% | $199512.94 | +25.1% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,291 | $254 | 0.1% | $67.80 | +14.0% | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,020 | $253 | 0.1% | $42.05 | +7.2% | COM | 02376R102 |
| — | TWO HBRS INVT CORP | 25,195 | $250 | 0.1% | $10.27 | — | COM | 90187B101 |
| DGX | QUEST DIAGNOSTICS INC | 2,237 | $249 | 0.1% | $62.99 | +41.6% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 1,236 | $245 | 0.1% | $67.84 | +138.8% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,126 | $244 | 0.1% | $81.98 | — | COM | 931427108 |
| — | XILINX INC | 3,801 | $244 | 0.1% | $46.52 | — | COM | 983919101 |
| WM | WASTE MGMT INC DEL | 3,271 | $240 | 0.1% | $51.20 | +22.1% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,382 | $231 | 0.1% | $32.91 | 0.0% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 1,891 | $230 | 0.1% | $83.99 | +17.6% | COM | 655844108 |
| TGT | TARGET CORP | 4,392 | $230 | 0.1% | $54.04 | -21.2% | COM | 87612E106 |
| OC | OWENS CORNING NEW | 3,394 | $227 | 0.1% | $57.34 | +9.3% | COM | 690742101 |
| — | UNILEVER PLC | 4,177 | $226 | 0.1% | $42.72 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 873 | $224 | 0.1% | $70.78 | +207.3% | COM | 666807102 |
| IJJ | ISHARES TR | 1,511 | $224 | 0.1% | $133.02 | — | S&P MC 400VL ETF | 464287705 |
| XLK | SELECT SECTOR SPDR TR | 4,037 | $221 | 0.1% | $47.91 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,000 | $217 | 0.1% | $16.76 | — | UNIT BEN INT | 73935S105 |
| SLB | SCHLUMBERGER LTD | 3,246 | $214 | 0.1% | $62.50 | -10.7% | COM | 806857108 |
| SJM | SMUCKER J M CO | 1,807 | $214 | 0.1% | $97.61 | -1.4% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 1,302 | $211 | 0.1% | $123.78 | 0.0% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 2,988 | $211 | 0.1% | $71.66 | -32.6% | COM | 375558103 |
| IHY | VANECK VECTORS ETF TR | 8,355 | $210 | 0.1% | $25.13 | — | INTL HIGH YIELD | 92189F445 |
| ITW | ILLINOIS TOOL WKS INC | 1,456 | $209 | 0.1% | $113.32 | 0.0% | COM | 452308109 |
| LEG | LEGGETT & PLATT INC | 3,801 | $200 | 0.1% | $52.19 | 0.0% | COM | 524660107 |
| NAVI | NAVIENT CORPORATION | 10,781 | $180 | 0.1% | $14.31 | +5.5% | COM | 63938C108 |
| CWCO | CONSOLIDATED WATER CO INC | 13,185 | $163 | 0.0% | $8.48 | +16.3% | ORD | G23773107 |
| NMR | NOMURA HLDGS INC | 25,000 | $151 | 0.0% | $5.84 | — | SPONSORED ADR | 65535H208 |
| — | INVESCO TR INVT GRADE MUNS | 10,880 | $146 | 0.0% | $12.96 | — | COM | 46131M106 |
| — | NEW SR INVT GROUP INC | 14,125 | $142 | 0.0% | $10.48 | — | COM | 648691103 |
| — | EATON VANCE TAX MNGD GBL DV | 12,800 | $118 | 0.0% | $9.67 | — | COM | 27829F108 |
| — | WESTERN ASSET CLYM INFL OPP | 10,415 | $115 | 0.0% | $10.37 | — | COM | 95766R104 |
| CX | CEMEX SAB DE CV | 10,008 | $94 | 0.0% | $9.39 | — | SPON ADR NEW | 151290889 |
| — | KINDRED BIOSCIENCES INC | 10,000 | $86 | 0.0% | $8.60 | — | COM | 494577109 |
| — | BIOAMBER INC | 18,000 | $46 | 0.0% | $8.72 | — | COM | 09072Q106 |
| — | ENDOCYTE INC | 10,720 | $16 | 0.0% | $4.57 | — | COM | 29269A102 |