CIK: 0001265131 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $330,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,083 | $10,070 | 3.1% | $214.16 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,513 | $8,693 | 2.6% | $122.60 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES QQQ TRUST | 53,495 | $7,781 | 2.4% | $122.42 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 96,423 | $6,603 | 2.0% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 61,971 | $6,528 | 2.0% | $105.27 | — | 1 3 YR CR BD ETF | 464288646 |
| PAAS | PAN AMERICAN SILVER CORP | 362,167 | $6,175 | 1.9% | $12.43 | +38.7% | COM | 697900108 |
| BND | VANGUARD BD INDEX FD INC | 73,346 | $6,011 | 1.8% | $82.34 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 37,954 | $5,850 | 1.8% | $25.63 | +41.0% | COM | 037833100 |
| IWV | ISHARES TR | 38,651 | $5,770 | 1.7% | $134.77 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,317 | $5,285 | 1.6% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT MINING CORP | 137,590 | $5,161 | 1.6% | $28.70 | 0.0% | COM | 651639106 |
| T | AT&T INC | 125,602 | $4,919 | 1.5% | $11.95 | +30.6% | COM | 00206R102 |
| PFF | ISHARES TR | 121,327 | $4,709 | 1.4% | $39.31 | — | S&P US PFD STK | 464288687 |
| MTUM | ISHARES TR | 46,346 | $4,434 | 1.3% | $80.12 | — | USA MOMENTUM FCT | 46432F396 |
| AEM | AGNICO EAGLE MINES LTD | 90,000 | $4,069 | 1.2% | $39.61 | 0.0% | COM | 008474108 |
| PM | PHILIP MORRIS INTL INC | 33,166 | $3,682 | 1.1% | $47.66 | +57.9% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,652 | $3,659 | 1.1% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| HYEM | VANECK VECTORS ETF TR | 146,875 | $3,644 | 1.1% | $24.60 | — | EM INVT GRD PL | 92189F353 |
| META | FACEBOOK INC | 20,120 | $3,438 | 1.0% | $80.55 | +105.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 41,011 | $3,362 | 1.0% | $53.48 | +1.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 36,697 | $3,339 | 1.0% | $64.91 | +12.5% | COM | 742718109 |
| — | EXCHANGE TRADED CONCEPTS TR | 167,173 | $3,306 | 1.0% | $19.20 | — | YLD SHS HGH INC | 301505301 |
| ABBV | ABBVIE INC | 36,357 | $3,230 | 1.0% | $40.30 | +33.1% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 50,600 | $3,209 | 1.0% | $22.11 | +63.2% | COM | 02209S103 |
| USMV | ISHARES TR | 62,139 | $3,128 | 0.9% | $50.34 | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 42,798 | $3,041 | 0.9% | $71.05 | — | MIN VOL EAFE ETF | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 61,166 | $3,027 | 0.9% | $27.64 | +9.4% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 28,220 | $2,817 | 0.9% | $88.21 | — | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 67,825 | $2,754 | 0.8% | $46.34 | — | SPONSORED ADR | 37733W105 |
| SJNK | SPDR SER TR | 97,938 | $2,738 | 0.8% | $27.73 | — | BLOOMBERG SRT TR | 78468R408 |
| MBB | ISHARES TR | 23,580 | $2,526 | 0.8% | $107.36 | — | MBS ETF | 464288588 |
| MDYV | SPDR SERIES TRUST | 24,650 | $2,441 | 0.7% | $99.03 | — | S&P 400 MDCP VAL | 78464A839 |
| MNA | INDEXIQ ETF TR | 77,200 | $2,379 | 0.7% | $29.46 | — | IQ MRGR ARB ETF | 45409B800 |
| SHV | ISHARES TR | 21,546 | $2,379 | 0.7% | $110.41 | — | SHORT TREAS BD | 464288679 |
| VHT | VANGUARD WORLD FDS | 15,624 | $2,379 | 0.7% | $136.24 | — | HEALTH CAR ETF | 92204A504 |
| — | SPDR SERIES TRUST | 51,238 | $2,344 | 0.7% | $45.75 | — | BLMBRG BR 1 3 MT | 78464A680 |
| PFE | PFIZER INC | 64,261 | $2,294 | 0.7% | $19.91 | +11.7% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 33,190 | $2,273 | 0.7% | $61.19 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,842 | $2,258 | 0.7% | $49.36 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 17,181 | $2,233 | 0.7% | $70.51 | +48.9% | COM | 478160104 |
| KO | COCA COLA CO | 49,276 | $2,218 | 0.7% | $29.75 | +17.4% | COM | 191216100 |
| — | FIBROGEN INC | 40,475 | $2,178 | 0.7% | $31.97 | — | COM | 31572Q808 |
| AOR | ISHARES | 45,120 | $2,023 | 0.6% | $44.84 | — | GRWT ALLOCAT ETF | 464289867 |
| VOD | VODAFONE GROUP PLC NEW | 70,193 | $1,998 | 0.6% | $31.28 | — | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 26,230 | $1,953 | 0.6% | $33.92 | +96.6% | COM | 594918104 |
| — | POWERSHARES ETF TR II | 74,030 | $1,898 | 0.6% | $25.67 | — | FND INV GR CP | 73937B761 |
| — | POWERSHARES ETF TR II | 37,002 | $1,894 | 0.6% | $51.19 | — | KBW BK PORT | 73937B746 |
| IWM | ISHARES TR | 12,767 | $1,891 | 0.6% | $113.70 | — | RUSSELL 2000 ETF | 464287655 |
| IEX | IDEX CORP | 15,284 | $1,856 | 0.6% | $57.32 | +84.1% | COM | 45167R104 |
| ISTB | ISHARES TR | 36,603 | $1,840 | 0.6% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| CNC | CENTENE CORP DEL | 18,861 | $1,825 | 0.6% | $22.55 | +90.9% | COM | 15135B101 |
| BCE | BCE INC | 38,840 | $1,818 | 0.6% | $24.25 | +15.3% | COM NEW | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 21,599 | $1,812 | 0.5% | $47.68 | +27.5% | COM NEW | 26441C204 |
| THO | THOR INDS INC | 14,326 | $1,804 | 0.5% | $47.19 | +92.4% | COM | 885160101 |
| — | POWERSHARES ETF TRUST | 62,477 | $1,799 | 0.5% | $28.79 | — | S&P 500 QLTY PRT | 73935X682 |
| — | KAYNE ANDERSON MLP INVT CO | 96,896 | $1,760 | 0.5% | $34.33 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 14,922 | $1,754 | 0.5% | $72.06 | +5.7% | COM | 166764100 |
| IVV | ISHARES TR | 6,928 | $1,753 | 0.5% | $208.98 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 18,264 | $1,745 | 0.5% | $63.21 | +16.5% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 18,659 | $1,681 | 0.5% | $90.09 | — | SBI CONS DISCR | 81369Y407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,743 | $1,677 | 0.5% | $29.91 | +123.5% | COM | 11133T103 |
| EFV | ISHARES TR | 30,616 | $1,672 | 0.5% | $54.61 | — | EAFE VALUE ETF | 464288877 |
| PII | POLARIS INDS INC | 15,737 | $1,647 | 0.5% | $94.25 | +0.5% | COM | 731068102 |
| HYS | PIMCO ETF TR | 16,221 | $1,647 | 0.5% | $100.50 | — | 0-5 HIGH YIELD | 72201R783 |
| CMBS | ISHARES TR | 31,733 | $1,636 | 0.5% | $51.79 | — | CMBS ETF | 46429B366 |
| MCD | MCDONALDS CORP | 10,376 | $1,626 | 0.5% | $74.20 | +73.4% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,554 | $1,565 | 0.5% | $42.49 | +1.5% | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 14,530 | $1,557 | 0.5% | $89.33 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 10,883 | $1,522 | 0.5% | $131.54 | — | RUS 1000 ETF | 464287622 |
| SNY | SANOFI | 30,146 | $1,501 | 0.5% | $42.41 | — | SPONSORED ADR | 80105N105 |
| IJH | ISHARES TR | 8,262 | $1,478 | 0.4% | $137.93 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 29,832 | $1,470 | 0.4% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| WFC | WELLS FARGO CO NEW | 26,410 | $1,457 | 0.4% | $34.42 | +22.4% | COM | 949746101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 97,210 | $1,442 | 0.4% | $16.60 | — | COM | 184692101 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,991 | $1,399 | 0.4% | $64.14 | +12.0% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 18,034 | $1,387 | 0.4% | $46.27 | +16.0% | COM | 25746U109 |
| MRK | MERCK & CO INC | 21,247 | $1,361 | 0.4% | $36.46 | +28.0% | COM | 58933Y105 |
| NGG | NATIONAL GRID PLC | 21,489 | $1,348 | 0.4% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK TAX MUNICPAL BD TR | 57,531 | $1,344 | 0.4% | $22.55 | — | SHS | 09248X100 |
| IHE | ISHARES TR | 8,561 | $1,338 | 0.4% | $166.60 | — | U.S. PHARMA ETF | 464288836 |
| — | TWITTER INC | 77,335 | $1,305 | 0.4% | $49.79 | — | COM | 90184L102 |
| MUSA | MURPHY USA INC | 17,112 | $1,181 | 0.4% | $60.67 | +11.5% | COM | 626755102 |
| BSV | VANGUARD BD INDEX FD INC | 14,416 | $1,150 | 0.3% | $79.87 | — | SHORT TRM BOND | 921937827 |
| AZN | ASTRAZENECA PLC | 33,891 | $1,148 | 0.3% | $32.62 | — | SPONSORED ADR | 046353108 |
| CLH | CLEAN HARBORS INC | 19,749 | $1,120 | 0.3% | $55.39 | -1.7% | COM | 184496107 |
| PEP | PEPSICO INC | 9,944 | $1,108 | 0.3% | $59.68 | +49.8% | COM | 713448108 |
| — | BLACKSTONE GROUP L P | 32,910 | $1,098 | 0.3% | $38.94 | — | COM UNIT LTD | 09253U108 |
| PPL | PPL CORP | 28,937 | $1,098 | 0.3% | $18.76 | +41.4% | COM | 69351T106 |
| IDV | ISHARES TR | 32,469 | $1,096 | 0.3% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| AGCO | AGCO CORP | 14,846 | $1,095 | 0.3% | $40.46 | +41.1% | COM | 001084102 |
| KMB | KIMBERLY CLARK CORP | 8,947 | $1,053 | 0.3% | $65.85 | +38.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 6,307 | $1,031 | 0.3% | $102.29 | +22.4% | COM | 437076102 |
| LUV | SOUTHWEST AIRLS CO | 18,343 | $1,027 | 0.3% | $36.62 | +38.1% | COM | 844741108 |
| SCZ | ISHARES TR | 16,336 | $1,013 | 0.3% | $62.01 | — | EAFE SML CP ETF | 464288273 |
| BP | BP PLC | 25,705 | $988 | 0.3% | $40.47 | — | SPONSERED ADR | 055622104 |
| SHY | ISHARES TR | 11,620 | $982 | 0.3% | $84.79 | — | 1 3 YR TREAS BD | 464287457 |
| PNR | PENTAIR PLC | 14,093 | $958 | 0.3% | $39.70 | -4.7% | SHS | G7S00T104 |
| — | PEOPLES UNITED FINANCIAL INC | 52,831 | $958 | 0.3% | $15.33 | — | COM | 712704105 |
| LMT | LOCKHEED MARTIN CORP | 3,049 | $947 | 0.3% | $154.27 | +54.6% | COM | 539830109 |
| SO | SOUTHERN CO | 19,002 | $933 | 0.3% | $27.15 | +26.3% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 25,140 | $905 | 0.3% | $33.60 | +6.1% | COM | 670837103 |
| V | VISA INC | 8,499 | $894 | 0.3% | $57.57 | +66.2% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,852 | $889 | 0.3% | $51.26 | -4.7% | COM | 674599105 |
| — | TOTAL S A | 16,555 | $886 | 0.3% | $50.72 | — | SPONSORED ADR | 89151E109 |
| — | ADVISORSHARES TR | 104,295 | $877 | 0.3% | $8.41 | — | RANGER EQUITY BE | 00768Y883 |
| TKR | TIMKEN CO | 17,997 | $874 | 0.3% | $40.69 | +13.3% | COM | 887389104 |
| TLT | ISHARES TR | 6,927 | $865 | 0.3% | $124.73 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TRUST | 30,000 | $855 | 0.3% | $26.20 | — | WATER RES PORT | 73935X575 |
| IWR | ISHARES TR | 4,293 | $846 | 0.3% | $153.53 | — | RUS MID CAP ETF | 464287499 |
| WELL | WELLTOWER INC | 11,458 | $805 | 0.2% | $45.60 | +18.3% | COM | 95040Q104 |
| — | GENERAL ELECTRIC CO | 33,215 | $803 | 0.2% | $24.21 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 6,673 | $774 | 0.2% | $103.14 | — | COM | 913017109 |
| VTR | VENTAS INC | 11,772 | $767 | 0.2% | $44.24 | +6.4% | COM | 92276F100 |
| ABT | ABBOTT LABS | 14,294 | $763 | 0.2% | $36.96 | +17.3% | COM | 002824100 |
| GM | GENERAL MTRS CO | 18,850 | $761 | 0.2% | $31.58 | 0.0% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,747 | $738 | 0.2% | $68.13 | +31.5% | COM | 053015103 |
| — | WESTROCK CO | 12,895 | $732 | 0.2% | $51.44 | — | COM | 96145D105 |
| INTC | INTEL CORP | 18,897 | $719 | 0.2% | $23.16 | +27.8% | COM | 458140100 |
| — | ENVISION HEALTHCARE CORP | 15,963 | $717 | 0.2% | $62.79 | — | COM | 29414D100 |
| AEP | AMERICAN ELEC PWR INC | 10,011 | $703 | 0.2% | $35.51 | +49.4% | COM | 025537101 |
| — | CELGENE CORP | 4,798 | $699 | 0.2% | $107.46 | — | COM | 151020104 |
| LQD | ISHARES TR | 5,765 | $698 | 0.2% | $117.92 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,481 | $698 | 0.2% | $48.88 | — | SENIOR LN FD | 33738D309 |
| KHC | KRAFT HEINZ CO | 8,826 | $685 | 0.2% | $51.27 | +10.0% | COM | 500754106 |
| CB | CHUBB LIMITED | 4,683 | $667 | 0.2% | $96.49 | +29.4% | COM | H1467J104 |
| TRN | TRINITY INDS INC | 20,857 | $664 | 0.2% | $14.04 | +10.1% | COM | 896522109 |
| PSX | PHILLIPS 66 | 7,243 | $663 | 0.2% | $53.61 | +14.3% | COM | 718546104 |
| MMM | 3M CO | 3,148 | $660 | 0.2% | $87.25 | +48.8% | COM | 88579Y101 |
| — | EATON VANCE TX MNG BY WRT OP | 42,886 | $657 | 0.2% | $15.29 | — | COM | 27828Y108 |
| FLS | FLOWSERVE CORP | 15,444 | $657 | 0.2% | $45.41 | -22.1% | COM | 34354P105 |
| — | PRICELINE GRP INC | 358 | $655 | 0.2% | $915.46 | — | COM NEW | 741503403 |
| GIS | GENERAL MLS INC | 12,537 | $649 | 0.2% | $36.61 | +11.2% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 6,060 | $644 | 0.2% | $55.08 | +30.9% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,714 | $641 | 0.2% | $83.07 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 656 | $639 | 0.2% | $37.03 | +27.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,437 | $630 | 0.2% | $130.49 | +35.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 7,028 | $630 | 0.2% | $41.57 | +56.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 11,614 | $624 | 0.2% | $42.33 | +9.2% | COM | 855244109 |
| — | POWERSHARES ETF TRUST II | 25,952 | $623 | 0.2% | $22.73 | — | CEF INC COMPST | 73936Q843 |
| MU | MICRON TECHNOLOGY INC | 15,817 | $622 | 0.2% | $27.68 | +11.5% | COM | 595112103 |
| CSCO | CISCO SYS INC | 18,449 | $620 | 0.2% | $20.22 | +22.2% | COM | 17275R102 |
| IJR | ISHARES TR | 8,313 | $617 | 0.2% | $105.13 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,224 | $610 | 0.2% | $114.59 | +54.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 3,318 | $602 | 0.2% | $17.44 | 0.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 5,101 | $591 | 0.2% | $79.02 | +12.8% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,787 | $589 | 0.2% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| IEI | ISHARES TR | 4,728 | $584 | 0.2% | $121.78 | — | 3 7 YR TREAS BD | 464288661 |
| — | NEWFIELD EXPL CO | 19,576 | $580 | 0.2% | $26.32 | — | COM | 651290108 |
| MAR | MARRIOTT INTL INC NEW | 5,240 | $578 | 0.2% | $70.34 | +36.5% | CL A | 571903202 |
| — | HANESBRANDS INC | 23,416 | $577 | 0.2% | $39.19 | — | COM | 410345102 |
| — | POWERSHARES GLOBAL ETF FD | 25,454 | $566 | 0.2% | $22.24 | — | S&P 500 BUYWRT | 73936G308 |
| CWB | SPDR SERIES TRUST | 10,819 | $553 | 0.2% | $48.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,757 | $545 | 0.2% | $98.94 | -2.1% | COM | 459200101 |
| DSI | ISHARES TR | 5,758 | $535 | 0.2% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,983 | $529 | 0.2% | $88.42 | — | COM | 26138E109 |
| ED | CONSOLIDATED EDISON INC | 6,459 | $521 | 0.2% | $51.46 | +19.0% | COM | 209115104 |
| O | REALTY INCOME CORP | 9,098 | $520 | 0.2% | $25.87 | +43.7% | COM | 756109104 |
| AMGN | AMGEN INC | 2,743 | $512 | 0.2% | $115.47 | +19.1% | COM | 031162100 |
| BAC | BANK AMER CORP | 19,725 | $499 | 0.2% | $13.31 | +49.9% | COM | 060505104 |
| EPM | EVOLUTION PETROLEUM CORP | 69,100 | $498 | 0.2% | $3.50 | +24.3% | COM | 30049A107 |
| HTH | HILLTOP HOLDINGS INC | 19,149 | $497 | 0.2% | $21.79 | +15.3% | COM | 432748101 |
| WU | WESTERN UN CO | 25,765 | $494 | 0.1% | $17.30 | — | COM | 959802109 |
| MA | MASTERCARD INCORPORATED | 3,472 | $491 | 0.1% | $82.74 | +52.7% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE | 2,293 | $491 | 0.1% | $146.67 | 0.0% | COM | 74460D109 |
| AOA | ISHARES | 9,099 | $488 | 0.1% | $53.63 | — | AGGRES ALLOC ETF | 464289859 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,445 | $483 | 0.1% | $33.46 | +1.7% | COM | 744573106 |
| EMB | ISHARES TR | 4,102 | $478 | 0.1% | $113.54 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 3,504 | $475 | 0.1% | $83.22 | +11.7% | COM | 12572Q105 |
| — | POWERSHARES ETF TRUST II | 20,440 | $473 | 0.1% | $24.15 | — | SENIOR LN PORT | 73936Q769 |
| DLTR | DOLLAR TREE INC | 5,406 | $469 | 0.1% | $72.31 | +5.5% | COM | 256746108 |
| DIS | DISNEY WALT CO | 4,755 | $469 | 0.1% | $87.90 | +10.3% | COM DISNEY | 254687106 |
| DAR | DARLING INGREDIENTS INC | 26,403 | $463 | 0.1% | $18.14 | -6.7% | COM | 237266101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 56,240 | $456 | 0.1% | $8.07 | — | COM | 92912T100 |
| APH | AMPHENOL CORP NEW | 5,283 | $447 | 0.1% | $12.06 | +50.3% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 3,103 | $447 | 0.1% | $22.76 | +0.1% | COM | 697435105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 85,100 | $443 | 0.1% | $6.23 | — | COM | 518415104 |
| QCOM | QUALCOMM INC | 8,557 | $443 | 0.1% | $50.70 | -16.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 6,005 | $443 | 0.1% | $30.82 | +2.8% | COM | 872540109 |
| GLD | SPDR GOLD TRUST | 3,587 | $437 | 0.1% | $117.39 | — | GOLD SHS | 78463V107 |
| ULTA | ULTA BEAUTY INC | 1,928 | $436 | 0.1% | $138.42 | +73.9% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 446 | $429 | 0.1% | $49.12 | 0.0% | COM | 023135106 |
| — | TIME WARNER INC | 4,174 | $428 | 0.1% | $102.54 | — | COM NEW | 887317303 |
| SHW | SHERWIN WILLIAMS CO | 1,197 | $428 | 0.1% | $80.36 | +32.5% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $426 | 0.1% | $43.83 | +12.8% | COM | 91913Y100 |
| ORI | OLD REP INTL CORP | 20,795 | $409 | 0.1% | $7.18 | +37.7% | COM | 680223104 |
| SBR | SABINE ROYALTY TR | 10,000 | $408 | 0.1% | $33.40 | — | UNIT BEN INT | 785688102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,439 | $392 | 0.1% | $26.69 | +19.5% | COM | 01973R101 |
| EEM | ISHARES TR | 8,617 | $386 | 0.1% | $36.66 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,264 | $382 | 0.1% | $42.21 | +48.0% | CL A | 192446102 |
| IP | INTL PAPER CO | 6,668 | $378 | 0.1% | $30.59 | +19.4% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 1,923 | $377 | 0.1% | $114.81 | +47.2% | COM | 91324P102 |
| SEE | SEALED AIR CORP NEW | 8,788 | $375 | 0.1% | $38.51 | -0.9% | COM | 81211K100 |
| MMS | MAXIMUS INC | 5,782 | $373 | 0.1% | $56.13 | +9.2% | COM | 577933104 |
| NVO | NOVO NORDISK A S | 7,640 | $368 | 0.1% | $67.28 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 2,505 | $367 | 0.1% | $16.43 | +81.0% | COM | 65339F101 |
| — | NEW MEDIA INVT GROUP INC | 24,250 | $359 | 0.1% | $21.68 | — | COM | 64704V106 |
| ECL | ECOLAB INC | 2,758 | $355 | 0.1% | $98.65 | +21.7% | COM | 278865100 |
| — | TORCHMARK CORP | 4,395 | $352 | 0.1% | $54.95 | — | COM | 891027104 |
| — | BROADCOM LTD | 1,449 | $351 | 0.1% | $155.64 | — | SHS | Y09827109 |
| HON | HONEYWELL INTL INC | 2,432 | $345 | 0.1% | $62.82 | +66.1% | COM | 438516106 |
| GME | GAMESTOP CORP NEW | 16,393 | $339 | 0.1% | $4.89 | -10.6% | CL A | 36467W109 |
| SUB | ISHARES TR | 3,188 | $338 | 0.1% | $105.82 | — | SHRT NAT MUN ETF | 464288158 |
| — | ALLERGAN PLC | 1,639 | $336 | 0.1% | $228.11 | — | SHS | G0177J108 |
| — | ALPS ETF TR | 29,651 | $333 | 0.1% | $15.38 | — | ALERIAN MLP | 00162Q866 |
| MIDD | MIDDLEBY CORP | 2,582 | $331 | 0.1% | $116.04 | +6.3% | COM | 596278101 |
| DVY | ISHARES TR | 3,538 | $331 | 0.1% | $68.51 | — | SELECT DIVID ETF | 464287168 |
| BXP | BOSTON PROPERTIES INC | 2,687 | $330 | 0.1% | $90.30 | -7.3% | COM | 101121101 |
| CVS | CVS HEALTH CORP | 3,966 | $323 | 0.1% | $60.11 | +1.2% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 8,779 | $322 | 0.1% | $22.96 | 0.0% | COM | 25179M103 |
| IWO | ISHARES TR | 1,801 | $322 | 0.1% | $146.03 | — | RUS 2000 GRW ETF | 464287648 |
| HP | HELMERICH & PAYNE INC | 6,169 | $321 | 0.1% | $66.40 | -25.5% | COM | 423452101 |
| — | LAM RESEARCH CORP | 1,728 | $320 | 0.1% | $84.16 | — | COM | 512807108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,616 | $318 | 0.1% | $34.21 | — | COM | 36467J108 |
| — | BLACKROCK INC | 712 | $318 | 0.1% | $390.76 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 6,936 | $316 | 0.1% | $7.83 | +10.8% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 3,783 | $315 | 0.1% | $71.89 | — | REIT ETF | 922908553 |
| IJK | ISHARES TR | 1,540 | $312 | 0.1% | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| EUFN | ISHARES | 13,249 | $311 | 0.1% | $18.01 | — | MSCI EURO FL ETF | 464289180 |
| KN | KNOWLES CORP | 20,313 | $310 | 0.1% | $16.31 | -5.8% | COM | 49926D109 |
| ADI | ANALOG DEVICES INC | 3,577 | $308 | 0.1% | $58.82 | +17.2% | COM | 032654105 |
| WMT | WAL-MART STORES INC | 3,881 | $303 | 0.1% | $21.24 | +7.9% | COM | 931142103 |
| — | TUPPERWARE BRANDS CORP | 4,859 | $300 | 0.1% | $65.02 | — | COM | 899896104 |
| HPQ | HP INC | 14,657 | $293 | 0.1% | $9.60 | +50.4% | COM | 40434L105 |
| — | XILINX INC | 4,032 | $286 | 0.1% | $47.91 | — | COM | 983919101 |
| SLB | SCHLUMBERGER LTD | 4,080 | $285 | 0.1% | $60.33 | -14.0% | COM | 806857108 |
| CDW | CDW CORP | 4,307 | $284 | 0.1% | $32.17 | +76.0% | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC | 2,356 | $283 | 0.1% | $68.21 | +21.5% | CL B | 911312106 |
| — | JMP GROUP LLC | 50,100 | $282 | 0.1% | $8.01 | — | COM | 46629U107 |
| — | INC RESH HLDGS INC | 5,400 | $282 | 0.1% | $45.01 | — | CL A | 45329R109 |
| C | CITIGROUP INC | 3,853 | $281 | 0.1% | $38.79 | +33.8% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 14,690 | $281 | 0.1% | $22.62 | -45.7% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 5,013 | $278 | 0.1% | $30.31 | +5.7% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 3,625 | $276 | 0.1% | $27.95 | +1.1% | COM | 29364G103 |
| — | MARATHON OIL CORP | 20,326 | $276 | 0.1% | $13.58 | — | COM | 565849106 |
| AGG | ISHARES TR | 2,514 | $276 | 0.1% | $108.98 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.1% | $199512.94 | +33.0% | CL A | 084670108 |
| LNG | CHENIERE ENERGY INC | 6,100 | $275 | 0.1% | $74.62 | -40.8% | COM NEW | 16411R208 |
| — | DU PONT E I DE NEMOURS & CO | 3,263 | $274 | 0.1% | $67.43 | — | COM | 263534109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,806 | $273 | 0.1% | $109.91 | -1.6% | COM | 22410J106 |
| EMR | EMERSON ELEC CO | 4,341 | $273 | 0.1% | $41.50 | +18.6% | COM | 291011104 |
| ASC | ARDMORE SHIPPING CORP | 32,400 | $267 | 0.1% | $6.55 | 0.0% | COM | Y0207T100 |
| SDY | SPDR SERIES TRUST | 2,921 | $266 | 0.1% | $69.38 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 3,374 | $264 | 0.1% | $51.64 | +27.1% | COM | 94106L109 |
| F | FORD MTR CO DEL | 22,016 | $263 | 0.1% | $8.02 | -9.6% | COM PAR $0.01 | 345370860 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,988 | $261 | 0.1% | $28.71 | 0.0% | COM | 136069101 |
| TGT | TARGET CORP | 4,390 | $259 | 0.1% | $54.04 | -18.3% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 6,368 | $259 | 0.1% | $29.07 | +19.3% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 3,173 | $257 | 0.1% | $70.74 | -20.9% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 873 | $251 | 0.1% | $70.78 | +232.0% | COM | 666807102 |
| — | WESTERN ASSET CLYM INFL SEC | 21,650 | $250 | 0.1% | $11.30 | — | COM SH BEN INT | 95766Q106 |
| IEF | ISHARES TR | 2,351 | $250 | 0.1% | $106.34 | — | BARCLAYS 7 10 YR | 464287440 |
| OC | OWENS CORNING NEW | 3,208 | $248 | 0.1% | $57.34 | +22.0% | COM | 690742101 |
| — | EATON VANCE SR INCOME TR | 36,800 | $244 | 0.1% | $6.36 | — | SH BEN INT | 27826S103 |
| LOW | LOWES COS INC | 3,042 | $243 | 0.1% | $53.76 | +22.1% | COM | 548661107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,089 | $241 | 0.1% | $163.83 | -1.4% | COM | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,065 | $236 | 0.1% | $81.98 | — | COM | 931427108 |
| MUNI | PIMCO ETF TR | 4,222 | $227 | 0.1% | $53.77 | — | INTER MUN BD ACT | 72201R866 |
| AORT | CRYOLIFE INC | 9,946 | $226 | 0.1% | $20.16 | 0.0% | COM | 228903100 |
| — | SINA CORP | 1,950 | $224 | 0.1% | $51.95 | — | ORD | G81477104 |
| GOVT | ISHARES TR | 8,887 | $224 | 0.1% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,006 | $224 | 0.1% | $32.93 | — | COM | 681936100 |
| SCHO | SCHWAB STRATEGIC TR | 4,422 | $223 | 0.1% | $50.43 | — | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 1,400 | $214 | 0.1% | $133.02 | — | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS A G | 2,444 | $210 | 0.1% | $73.14 | — | SPONSORED ADR | 66987V109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,020 | $208 | 0.1% | $6.52 | — | COM SH BEN INT | 36465A109 |
| DLX | DELUXE CORP | 2,812 | $205 | 0.1% | $47.96 | 0.0% | COM | 248019101 |
| SHOP | SHOPIFY INC | 1,744 | $203 | 0.1% | $10.21 | 0.0% | CL A | 82509L107 |
| SWK | STANLEY BLACK & DECKER INC | 1,345 | $203 | 0.1% | $114.48 | 0.0% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 2,163 | $203 | 0.1% | $62.99 | +42.7% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 1,529 | $202 | 0.1% | $83.99 | +22.3% | COM | 655844108 |
| — | EATON VANCE TAX MNGD GBL DV | 21,450 | $200 | 0.1% | $9.53 | — | COM | 27829F108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 23,745 | $157 | 0.0% | $6.54 | — | COM SBI | 02083A103 |
| — | TWO HBRS INVT CORP | 12,950 | $131 | 0.0% | $10.27 | — | COM | 90187B101 |
| CX | CEMEX SAB DE CV | 10,084 | $92 | 0.0% | $9.39 | — | SPON ADR NEW | 151290889 |
| SAN | BANCO SANTANDER SA | 11,733 | $81 | 0.0% | $6.90 | — | ADR | 05964H105 |
| — | SENOMYX INC | 10,200 | $6 | 0.0% | $0.59 | — | COM | 81724Q107 |