CIK: 0001265131 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $443,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 264,478 | $33,552 | 7.6% | $126.81 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 137,630 | $16,730 | 3.8% | $121.41 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 298,033 | $16,201 | 3.7% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 63,832 | $10,803 | 2.4% | $31.09 | +25.7% | COM | 037833100 |
| IWF | ISHARES TR | 64,063 | $8,628 | 1.9% | $122.60 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 30,890 | $8,243 | 1.9% | $214.16 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 52,134 | $8,120 | 1.8% | $122.42 | — | UNIT SER 1 | 73935A104 |
| PFF | ISHARES TR | 135,155 | $5,144 | 1.2% | $39.18 | — | S&P US PFD STK | 464288687 |
| T | AT&T INC | 129,029 | $5,016 | 1.1% | $12.03 | +26.7% | COM | 00206R102 |
| MBB | ISHARES TR | 45,806 | $4,883 | 1.1% | $106.99 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 45,729 | $4,780 | 1.1% | $105.27 | — | 1 3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 53,074 | $4,450 | 1.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 62,506 | $4,396 | 1.0% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 56,598 | $4,041 | 0.9% | $23.65 | +54.9% | COM | 02209S103 |
| META | FACEBOOK INC | 22,153 | $3,909 | 0.9% | $89.26 | +96.6% | CL A | 30303M102 |
| PAAS | PAN AMERICAN SILVER CORP | 249,100 | $3,876 | 0.9% | $12.43 | +27.5% | COM | 697900108 |
| XOM | EXXON MOBIL CORP | 45,457 | $3,801 | 0.9% | $53.83 | +6.1% | COM | 30231G102 |
| — | EXCHANGE TRADED CONCEPTS TR | 193,444 | $3,767 | 0.8% | $19.24 | — | YLD SHS HGH INC | 301505301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 518,084 | $3,766 | 0.8% | $7.27 | — | SPONSORED ADR | 606822104 |
| IJR | ISHARES TR | 46,482 | $3,571 | 0.8% | $81.89 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 33,528 | $3,542 | 0.8% | $47.90 | +45.3% | COM | 718172109 |
| BA | BOEING CO | 11,867 | $3,500 | 0.8% | $257.40 | 0.0% | COM | 097023105 |
| HYEM | VANECK VECTORS ETF TR | 141,561 | $3,464 | 0.8% | $24.60 | — | EMERGING MKTS HI | 92189F353 |
| IEMG | ISHARES INC | 60,714 | $3,455 | 0.8% | $56.91 | — | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 29,843 | $3,334 | 0.8% | $100.82 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 60,955 | $3,226 | 0.7% | $27.64 | +15.6% | COM | 92343V104 |
| FNV | FRANCO NEVADA CORP | 39,094 | $3,125 | 0.7% | $74.02 | 0.0% | COM | 351858105 |
| SJNK | SPDR SER TR | 107,333 | $2,957 | 0.7% | $27.71 | — | BLOOMBERG SRT TR | 78468R408 |
| ABBV | ABBVIE INC | 30,432 | $2,943 | 0.7% | $40.30 | +66.0% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 33,963 | $2,905 | 0.7% | $43.33 | +73.7% | COM | 594918104 |
| MTUM | ISHARES TR | 28,129 | $2,901 | 0.7% | $80.12 | — | USA MOMENTUM FCT | 46432F396 |
| ACWV | ISHARES INC | 34,206 | $2,884 | 0.7% | $84.31 | — | MIN VOL GBL ETF | 464286525 |
| DHI | D R HORTON INC | 55,724 | $2,847 | 0.6% | $42.59 | 0.0% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 20,379 | $2,847 | 0.6% | $76.86 | +44.4% | COM | 478160104 |
| PFE | PFIZER INC | 72,724 | $2,635 | 0.6% | $20.36 | +16.9% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 72,935 | $2,587 | 0.6% | $45.58 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FD INC | 31,217 | $2,546 | 0.6% | $82.34 | — | TOTAL BND MRKT | 921937835 |
| DXJ | WISDOMTREE TR | 42,605 | $2,528 | 0.6% | $59.34 | — | JAPN HEDGE EQT | 97717W851 |
| KO | COCA COLA CO | 53,254 | $2,443 | 0.6% | $30.19 | +18.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 33,025 | $2,386 | 0.5% | $61.19 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 15,110 | $2,329 | 0.5% | $136.24 | — | HEALTH CAR ETF | 92204A504 |
| TDTT | FLEXSHARES TR | 93,009 | $2,264 | 0.5% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| DUK | DUKE ENERGY CORP NEW | 26,759 | $2,251 | 0.5% | $50.57 | +23.9% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 14,071 | $2,225 | 0.5% | $134.77 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 23,782 | $2,184 | 0.5% | $64.91 | +11.9% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 68,152 | $2,174 | 0.5% | $31.28 | — | SPONSORED ADR | 92857W308 |
| THO | THOR INDS INC | 14,343 | $2,162 | 0.5% | $47.19 | +148.7% | COM | 885160101 |
| VTV | VANGUARD INDEX FDS | 20,246 | $2,152 | 0.5% | $88.21 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 12,212 | $2,102 | 0.5% | $83.89 | +65.3% | COM | 580135101 |
| IEX | IDEX CORP | 15,508 | $2,047 | 0.5% | $58.18 | +100.5% | COM | 45167R104 |
| PII | POLARIS INDS INC | 16,018 | $1,987 | 0.4% | $94.68 | +25.3% | COM | 731068102 |
| DEO | DIAGEO P L C | 13,422 | $1,960 | 0.4% | $146.03 | — | SPON ADR NEW | 25243Q205 |
| IWM | ISHARES TR | 12,844 | $1,958 | 0.4% | $113.70 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,493 | $1,942 | 0.4% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,364 | $1,935 | 0.4% | $49.36 | — | ALLWRLD EX US | 922042775 |
| ITB | ISHARES TR | 44,161 | $1,931 | 0.4% | $43.73 | — | US HOME CONS ETF | 464288752 |
| — | KAYNE ANDERSON MLP INVT CO | 101,081 | $1,924 | 0.4% | $33.70 | — | COM | 486606106 |
| CNC | CENTENE CORP DEL | 18,896 | $1,906 | 0.4% | $22.55 | +114.8% | COM | 15135B101 |
| — | TWITTER INC | 78,630 | $1,888 | 0.4% | $49.36 | — | COM | 90184L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,757 | $1,880 | 0.4% | $29.91 | +154.3% | COM | 11133T103 |
| — | POWERSHARES ETF TRUST | 37,212 | $1,878 | 0.4% | $50.47 | — | DYN SEMCT PORT | 73935X781 |
| CVX | CHEVRON CORP NEW | 14,981 | $1,876 | 0.4% | $72.06 | +15.9% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 72,972 | $1,866 | 0.4% | $25.67 | — | FND INV GR CP | 73937B761 |
| WFC | WELLS FARGO CO NEW | 30,752 | $1,866 | 0.4% | $35.92 | +25.5% | COM | 949746101 |
| AGG | ISHARES TR | 17,018 | $1,860 | 0.4% | $109.25 | — | CORE US AGGBD ET | 464287226 |
| BCE | BCE INC | 38,547 | $1,851 | 0.4% | $24.25 | +18.6% | COM NEW | 05534B760 |
| HEDJ | WISDOMTREE TR | 27,519 | $1,753 | 0.4% | $63.70 | — | EUROPE HEDGED EQ | 97717X701 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300,700 | $1,738 | 0.4% | $5.91 | — | COM | 518415104 |
| EWG | ISHARES INC | 52,350 | $1,729 | 0.4% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,688 | $1,724 | 0.4% | $109.89 | — | DJ INTERNT IDX | 33733E302 |
| — | FIBROGEN INC | 36,075 | $1,710 | 0.4% | $31.97 | — | COM | 31572Q808 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,883 | $1,709 | 0.4% | $42.96 | +8.1% | COM | 110122108 |
| ISTB | ISHARES TR | 34,110 | $1,700 | 0.4% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| — | POWERSHARES ETF TR II | 16,543 | $1,630 | 0.4% | $98.53 | — | S&P SMCP HC PO | 73937B886 |
| MNA | INDEXIQ ETF TR | 52,469 | $1,629 | 0.4% | $29.46 | — | IQ MRGR ARB ETF | 45409B800 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,610 | $1,621 | 0.4% | $64.66 | +18.3% | COM | 22822V101 |
| HYS | PIMCO ETF TR | 16,091 | $1,617 | 0.4% | $100.50 | — | 0-5 HIGH YIELD | 72201R783 |
| MRK | MERCK & CO INC | 28,555 | $1,607 | 0.4% | $38.14 | +12.8% | COM | 58933Y105 |
| IJH | ISHARES TR | 8,408 | $1,596 | 0.4% | $138.83 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 6,697 | $1,576 | 0.4% | $117.84 | +23.0% | COM | 88579Y101 |
| IWB | ISHARES TR | 10,512 | $1,562 | 0.4% | $131.54 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 5,761 | $1,549 | 0.3% | $208.98 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 16,103 | $1,541 | 0.3% | $95.70 | — | MICRO-CAP ETF | 464288869 |
| C | CITIGROUP INC | 20,505 | $1,526 | 0.3% | $53.15 | +6.3% | COM NEW | 172967424 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,722 | $1,505 | 0.3% | $95.73 | — | LG-TERM COR BD | 92206C813 |
| D | DOMINION ENERGY INC | 18,505 | $1,500 | 0.3% | $46.53 | +21.3% | COM | 25746U109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 96,940 | $1,480 | 0.3% | $16.60 | — | COM | 184692101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,416 | $1,448 | 0.3% | $56.97 | — | COM SHS | 33733C108 |
| — | POWERSHARES ETF TR II | 18,648 | $1,425 | 0.3% | $76.42 | — | S&P SMCP IT PO | 73937B860 |
| PEP | PEPSICO INC | 11,789 | $1,413 | 0.3% | $64.27 | +38.5% | COM | 713448108 |
| BP | BP PLC | 33,309 | $1,399 | 0.3% | $40.82 | — | SPONSORED ADR | 055622104 |
| MINT | PIMCO ETF TR | 13,636 | $1,384 | 0.3% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| MUSA | MURPHY USA INC | 16,924 | $1,360 | 0.3% | $60.67 | +21.0% | COM | 626755102 |
| BAC | BANK AMER CORP | 45,794 | $1,352 | 0.3% | $18.70 | +21.8% | COM | 060505104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,846 | $1,351 | 0.3% | $124.56 | — | NY ARCA BIOTECH | 33733E203 |
| BIIB | BIOGEN INC | 4,182 | $1,333 | 0.3% | $320.80 | 0.0% | COM | 09062X103 |
| IBP | INSTALLED BLDG PRODS INC | 17,150 | $1,303 | 0.3% | $63.84 | 0.0% | COM | 45780R101 |
| AZN | ASTRAZENECA PLC | 37,186 | $1,290 | 0.3% | $32.80 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 22,705 | $1,256 | 0.3% | $51.97 | — | SPONSORED ADR | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,175 | $1,237 | 0.3% | $126.16 | — | SPONSORED ADS | 01609W102 |
| — | BLACKSTONE GROUP L P | 38,200 | $1,223 | 0.3% | $37.98 | — | COM UNIT LTD | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 3,725 | $1,196 | 0.3% | $172.29 | +47.2% | COM | 539830109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,983 | $1,185 | 0.3% | $69.78 | — | HLTH CARE ALPH | 33734X143 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,412 | $1,154 | 0.3% | $42.10 | — | CONSUMR DISCRE | 33734X101 |
| INTC | INTEL CORP | 24,818 | $1,146 | 0.3% | $26.36 | +38.7% | COM | 458140100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,369 | $1,137 | 0.3% | $48.65 | — | CONSUMR STAPLE | 33734X119 |
| SNY | SANOFI | 26,415 | $1,136 | 0.3% | $42.41 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 9,935 | $1,133 | 0.3% | $64.34 | +62.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 10,552 | $1,128 | 0.3% | $63.21 | +28.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,587 | $1,108 | 0.2% | $153.34 | +23.8% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,020 | $1,106 | 0.2% | $51.56 | +6.9% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 20,778 | $1,095 | 0.2% | $52.70 | — | SBI INT-UTILS | 81369Y886 |
| — | CYRUSONE INC | 18,382 | $1,094 | 0.2% | $59.51 | — | COM | 23283R100 |
| — | AETNA INC NEW | 6,058 | $1,093 | 0.2% | $180.42 | — | COM | 00817Y108 |
| AGCO | AGCO CORP | 15,094 | $1,079 | 0.2% | $40.75 | +42.8% | COM | 001084102 |
| MAR | MARRIOTT INTL INC NEW | 7,929 | $1,076 | 0.2% | $85.39 | +34.3% | CL A | 571903202 |
| — | BLACKROCK TAX MUNICIPAL BD TR | 46,395 | $1,075 | 0.2% | $22.55 | — | SHS | 09248X100 |
| NGG | NATIONAL GRID PLC | 18,091 | $1,064 | 0.2% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| CLH | CLEAN HARBORS INC | 19,553 | $1,060 | 0.2% | $55.39 | -2.3% | COM | 184496107 |
| — | ALPS ETF TR | 96,624 | $1,043 | 0.2% | $12.20 | — | ALERIAN MLP | 00162Q866 |
| — | UNITED TECHNOLOGIES CORP | 8,098 | $1,033 | 0.2% | $107.43 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 8,489 | $1,024 | 0.2% | $65.85 | +33.0% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 16,587 | $1,014 | 0.2% | $61.13 | — | S&P SMCP C DIS | 73937B506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,811 | $1,001 | 0.2% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | PEOPLES UNITED FINANCIAL INC | 53,222 | $995 | 0.2% | $15.33 | — | COM | 712704105 |
| PNR | PENTAIR PLC | 14,069 | $994 | 0.2% | $39.70 | +4.2% | SHS | G7S00T104 |
| HD | HOME DEPOT INC | 5,076 | $962 | 0.2% | $102.29 | +38.5% | COM | 437076102 |
| IYE | ISHARES TR | 23,392 | $927 | 0.2% | $39.63 | — | U.S. ENERGY ETF | 464287796 |
| CMBS | ISHARES TR | 18,020 | $924 | 0.2% | $51.79 | — | CMBS ETF | 46429B366 |
| SO | SOUTHERN CO | 18,953 | $912 | 0.2% | $27.15 | +34.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 23,748 | $910 | 0.2% | $21.95 | +27.4% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST | 30,000 | $908 | 0.2% | $26.20 | — | WATER RES PORT | 73935X575 |
| F | FORD MTR CO DEL | 72,170 | $901 | 0.2% | $8.02 | -0.0% | COM PAR $0.01 | 345370860 |
| GOOGL | ALPHABET INC | 853 | $898 | 0.2% | $40.31 | +27.1% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 26,371 | $891 | 0.2% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| TXN | TEXAS INSTRS INC | 8,467 | $884 | 0.2% | $47.70 | +62.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 5,651 | $882 | 0.2% | $24.83 | +27.0% | COM | 65339F101 |
| TKR | TIMKEN CO | 17,540 | $862 | 0.2% | $40.69 | +18.9% | COM | 887389104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,355 | $862 | 0.2% | $70.44 | +36.5% | COM | 053015103 |
| IWR | ISHARES TR | 4,131 | $860 | 0.2% | $153.53 | — | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP | 27,655 | $856 | 0.2% | $18.76 | +32.7% | COM | 69351T106 |
| HON | HONEYWELL INTL INC | 5,483 | $840 | 0.2% | $90.95 | +24.7% | COM | 438516106 |
| — | WESTROCK CO | 13,093 | $828 | 0.2% | $51.62 | — | COM | 96145D105 |
| UNP | UNION PAC CORP | 6,175 | $828 | 0.2% | $82.80 | +21.7% | COM | 907818108 |
| IHE | ISHARES TR | 5,343 | $825 | 0.2% | $166.60 | — | U.S. PHARMA ETF | 464288836 |
| GIS | GENERAL MLS INC | 13,623 | $808 | 0.2% | $36.92 | +9.8% | COM | 370334104 |
| — | RYDEX ETF TRUST | 7,858 | $794 | 0.2% | $101.04 | — | GUG S&P500 EQ WT | 78355W106 |
| WMT | WAL-MART STORES INC | 7,921 | $783 | 0.2% | $24.08 | +11.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 18,941 | $778 | 0.2% | $30.05 | +39.9% | COM | 595112103 |
| OGE | OGE ENERGY CORP | 23,624 | $777 | 0.2% | $33.60 | +5.1% | COM | 670837103 |
| — | RYDEX ETF TRUST | 4,078 | $775 | 0.2% | $190.04 | — | GUGGENHM S&P 500 | 78355W205 |
| VTI | VANGUARD INDEX FDS | 5,562 | $763 | 0.2% | $137.18 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 19,662 | $731 | 0.2% | $37.18 | — | DYN RETAIL PTF | 73935X617 |
| PSX | PHILLIPS 66 | 7,179 | $726 | 0.2% | $53.61 | +29.2% | COM | 718546104 |
| — | PRICELINE GRP INC | 417 | $725 | 0.2% | $1031.92 | — | COM NEW | 741503403 |
| VTR | VENTAS INC | 12,059 | $723 | 0.2% | $44.25 | +0.6% | COM | 92276F100 |
| CB | CHUBB LIMITED | 4,932 | $721 | 0.2% | $98.15 | +32.0% | COM | H1467J104 |
| TRN | TRINITY INDS INC | 19,017 | $713 | 0.2% | $14.04 | +33.6% | COM | 896522109 |
| WELL | WELLTOWER INC | 11,110 | $709 | 0.2% | $45.60 | +10.5% | COM | 95040Q104 |
| — | DISCOVER FINL SVCS | 9,138 | $703 | 0.2% | $76.93 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO | 39,232 | $685 | 0.2% | $23.17 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 11,932 | $681 | 0.2% | $36.96 | +30.2% | COM | 002824100 |
| — | CELGENE CORP | 6,502 | $678 | 0.2% | $106.63 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 5,856 | $674 | 0.2% | $55.08 | +38.4% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 5,574 | $664 | 0.1% | $78.64 | +9.7% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 10,063 | $659 | 0.1% | $36.62 | +45.0% | COM | 844741108 |
| BSV | VANGUARD BD INDEX FD INC | 8,311 | $658 | 0.1% | $79.87 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TR II | 11,952 | $657 | 0.1% | $51.19 | — | KBW RG BK PORT | 73937B746 |
| SBUX | STARBUCKS CORP | 11,431 | $656 | 0.1% | $42.33 | +12.0% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,340 | $647 | 0.1% | $102.05 | — | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,026 | $641 | 0.1% | $51.77 | +25.8% | CL A | 192446102 |
| — | POWERSHARES ETF TRUST II | 26,359 | $630 | 0.1% | $22.75 | — | CEF INC COMPST | 73936Q843 |
| NXPI | NXP SEMICONDUCTORS N V | 5,322 | $623 | 0.1% | $102.65 | 0.0% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 5,782 | $622 | 0.1% | $89.57 | +8.6% | COM DISNEY | 254687106 |
| SEE | SEALED AIR CORP NEW | 12,391 | $611 | 0.1% | $38.87 | +2.2% | COM | 81211K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,215 | $610 | 0.1% | $114.59 | +63.6% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR INC | 8,261 | $607 | 0.1% | $35.51 | +57.9% | COM | 025537101 |
| FLS | FLOWSERVE CORP | 14,411 | $607 | 0.1% | $45.41 | -22.2% | COM | 34354P105 |
| MA | MASTERCARD INCORPORATED | 3,966 | $600 | 0.1% | $90.15 | +57.7% | CL A | 57636Q104 |
| — | CENTURYLINK INC | 35,966 | $600 | 0.1% | $16.68 | — | COM | 156700106 |
| AMGN | AMGEN INC | 3,416 | $594 | 0.1% | $119.95 | +15.2% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 5,452 | $585 | 0.1% | $72.31 | +35.2% | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,253 | $579 | 0.1% | $33.80 | +13.1% | COM | 744573106 |
| EEM | ISHARES TR | 12,198 | $575 | 0.1% | $39.73 | — | MSCI EMG MKT ETF | 464287234 |
| PSA | PUBLIC STORAGE | 2,739 | $573 | 0.1% | $147.43 | +2.7% | COM | 74460D109 |
| — | GRUBHUB INC | 7,985 | $573 | 0.1% | $71.76 | — | COM | 400110102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 27,600 | $572 | 0.1% | $20.72 | — | FST TR GLB FD | 33739H101 |
| — | EATON VANCE TX MNG BY WRT OP | 37,130 | $571 | 0.1% | $15.29 | — | COM | 27828Y108 |
| PANW | PALO ALTO NETWORKS INC | 3,941 | $571 | 0.1% | $23.09 | +5.3% | COM | 697435105 |
| VLO | VALERO ENERGY CORP NEW | 6,157 | $566 | 0.1% | $45.43 | +31.4% | COM | 91913Y100 |
| DSI | ISHARES TR | 5,758 | $566 | 0.1% | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 8,837 | $565 | 0.1% | $50.65 | -3.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 2,536 | $559 | 0.1% | $132.03 | +40.9% | COM | 91324P102 |
| CME | CME GROUP INC | 3,800 | $555 | 0.1% | $84.95 | +24.1% | COM CL A | 12572Q105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 71,295 | $553 | 0.1% | $8.00 | — | COM | 92912T100 |
| — | WESTERN ASSET CLYM INFL SEC | 46,900 | $553 | 0.1% | $11.56 | — | COM SH BEN INT | 95766Q106 |
| AMZN | AMAZON COM INC | 470 | $550 | 0.1% | $49.42 | +11.3% | COM | 023135106 |
| — | NEWFIELD EXPL CO | 17,237 | $544 | 0.1% | $26.32 | — | COM | 651290108 |
| EWJ | ISHARES INC | 8,974 | $538 | 0.1% | $59.95 | — | MSCI JPN ETF NEW | 46434G822 |
| HTH | HILLTOP HOLDINGS INC | 21,053 | $533 | 0.1% | $22.04 | +11.3% | COM | 432748101 |
| EPM | EVOLUTION PETROLEUM CORP | 76,900 | $527 | 0.1% | $3.56 | +14.7% | COM | 30049A107 |
| VO | VANGUARD INDEX FDS | 3,370 | $522 | 0.1% | $154.90 | — | MID CAP ETF | 922908629 |
| ULTA | ULTA BEAUTY INC | 2,327 | $521 | 0.1% | $150.96 | +40.2% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,345 | $513 | 0.1% | $98.94 | +3.2% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,238 | $507 | 0.1% | $81.75 | +49.6% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 6,090 | $506 | 0.1% | $76.13 | — | REIT ETF | 922908553 |
| VOYA | VOYA FINL INC | 10,228 | $506 | 0.1% | $38.59 | 0.0% | COM | 929089100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,175 | $504 | 0.1% | $29.64 | +4.3% | COM | 136069101 |
| GUNR | FLEXSHARES TR | 15,050 | $501 | 0.1% | $33.29 | — | MORNSTAR UPSTR | 33939L407 |
| GHM | GRAHAM CORP | 23,900 | $500 | 0.1% | $18.32 | 0.0% | COM | 384556106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,406 | $500 | 0.1% | $48.88 | — | SENIOR LN FD | 33738D309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,611 | $500 | 0.1% | $39.65 | — | SPONSORED ADR | 874039100 |
| — | MICROSEMI CORP | 9,650 | $498 | 0.1% | $51.61 | — | COM | 595137100 |
| O | REALTY INCOME CORP | 8,644 | $493 | 0.1% | $25.87 | +41.9% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 9,139 | $491 | 0.1% | $65.06 | — | ADR | 670100205 |
| — | HANESBRANDS INC | 23,448 | $490 | 0.1% | $39.19 | — | COM | 410345102 |
| IP | INTL PAPER CO | 8,388 | $486 | 0.1% | $32.03 | +17.4% | COM | 460146103 |
| WU | WESTERN UN CO | 25,467 | $484 | 0.1% | $17.30 | — | COM | 959802109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,232 | $484 | 0.1% | $27.33 | +31.1% | COM | 01973R101 |
| ED | CONSOLIDATED EDISON INC | 5,657 | $480 | 0.1% | $51.46 | +24.5% | COM | 209115104 |
| TJX | TJX COS INC NEW | 6,193 | $473 | 0.1% | $30.87 | +5.0% | COM | 872540109 |
| — | EATON VANCE SR INCOME TR | 71,840 | $468 | 0.1% | $6.44 | — | SH BEN INT | 27826S103 |
| — | BROADCOM LTD | 1,817 | $467 | 0.1% | $176.18 | — | SHS | Y09827109 |
| DAR | DARLING INGREDIENTS INC | 25,523 | $462 | 0.1% | $18.14 | -4.8% | COM | 237266101 |
| APH | AMPHENOL CORP NEW | 5,264 | $462 | 0.1% | $12.06 | +68.7% | CL A | 032095101 |
| — | TORCHMARK CORP | 5,046 | $458 | 0.1% | $59.57 | — | COM | 891027104 |
| SBR | SABINE ROYALTY TR | 10,000 | $446 | 0.1% | $33.40 | — | UNIT BEN INT | 785688102 |
| DVY | ISHARES TR | 4,509 | $445 | 0.1% | $75.01 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL DUTCH SHELL PLC | 6,507 | $444 | 0.1% | $68.23 | — | SPON ADR B | 780259107 |
| USIG | ISHARES TR | 3,930 | $440 | 0.1% | $111.96 | — | US CR BD ETF | 464288620 |
| — | BLACKROCK INC | 858 | $440 | 0.1% | $411.53 | — | COM | 09247X101 |
| GLD | SPDR GOLD TRUST | 3,516 | $435 | 0.1% | $117.39 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 5,358 | $433 | 0.1% | $64.98 | 0.0% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 5,139 | $432 | 0.1% | $78.87 | — | SPONSORED ADR | 66987V109 |
| ORI | OLD REP INTL CORP | 19,924 | $425 | 0.1% | $7.18 | +46.6% | COM | 680223104 |
| — | TRC COS INC | 23,966 | $421 | 0.1% | $17.57 | — | COM | 872625108 |
| SUB | ISHARES TR | 4,000 | $419 | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 3,389 | $414 | 0.1% | $121.78 | — | 3 7 YR TREAS BD | 464288661 |
| — | SINA CORP | 4,100 | $411 | 0.1% | $77.28 | — | ORD | G81477104 |
| — | NEW MEDIA INVT GROUP INC | 24,396 | $409 | 0.1% | $21.68 | — | COM | 64704V106 |
| MMS | MAXIMUS INC | 5,706 | $408 | 0.1% | $56.13 | +20.0% | COM | 577933104 |
| BXP | BOSTON PROPERTIES INC | 3,076 | $400 | 0.1% | $89.92 | -3.0% | COM | 101121101 |
| LOW | LOWES COS INC | 4,189 | $389 | 0.1% | $58.54 | +21.7% | COM | 548661107 |
| ECL | ECOLAB INC | 2,859 | $383 | 0.1% | $99.47 | +22.5% | COM | 278865100 |
| — | POWERSHARES ETF TRUST II | 16,464 | $379 | 0.1% | $24.15 | — | SENIOR LN PORT | 73936Q769 |
| FAST | FASTENAL CO | 6,791 | $372 | 0.1% | $7.83 | +28.3% | COM | 311900104 |
| FDX | FEDEX CORP | 1,477 | $369 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 6,850 | $369 | 0.1% | $71.73 | -32.8% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 349 | $365 | 0.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,573 | $360 | 0.1% | $26.52 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 6,483 | $356 | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| EUFN | ISHARES TR | 14,968 | $349 | 0.1% | $18.62 | — | MSCI EURO FL ETF | 464289180 |
| ADI | ANALOG DEVICES INC | 3,893 | $346 | 0.1% | $60.22 | +26.4% | COM | 032654105 |
| MIDD | MIDDLEBY CORP | 2,568 | $346 | 0.1% | $116.04 | +5.4% | COM | 596278101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 65,605 | $342 | 0.1% | $5.95 | — | COM SH BEN INT | 36465A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,114 | $337 | 0.1% | $34.36 | — | COM | 36467J108 |
| EMR | EMERSON ELEC CO | 4,835 | $337 | 0.1% | $42.70 | +24.8% | COM | 291011104 |
| IWO | ISHARES TR | 1,801 | $336 | 0.1% | $146.03 | — | RUS 2000 GRW ETF | 464287648 |
| HPQ | HP INC | 16,009 | $336 | 0.1% | $10.16 | +59.9% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 4,619 | $335 | 0.1% | $59.56 | -5.6% | COM | 126650100 |
| IJK | ISHARES TR | 1,540 | $332 | 0.1% | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 1,727 | $332 | 0.1% | $17.44 | +10.4% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 1,802 | $332 | 0.1% | $88.27 | — | COM | 512807108 |
| UAL | UNITED CONTL HLDGS INC | 4,868 | $328 | 0.1% | $62.33 | 0.0% | COM | 910047109 |
| NVDA | NVIDIA CORP | 1,671 | $323 | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| ETR | ENTERGY CORP NEW | 3,842 | $313 | 0.1% | $28.12 | +9.9% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,004 | $308 | 0.1% | $95.86 | +174.4% | COM | 666807102 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,735 | $307 | 0.1% | $15.56 | — | COM | 95766A101 |
| CWB | SPDR SERIES TRUST | 6,068 | $307 | 0.1% | $48.06 | — | BLMBRG BRC CNVRT | 78464A359 |
| WM | WASTE MGMT INC DEL | 3,533 | $305 | 0.1% | $52.50 | +34.7% | COM | 94106L109 |
| HAS | HASBRO INC | 3,335 | $303 | 0.1% | $70.35 | 0.0% | COM | 418056107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 44,835 | $302 | 0.1% | $6.63 | — | COM SBI | 02083A103 |
| NSC | NORFOLK SOUTHERN CORP | 2,070 | $300 | 0.1% | $91.83 | +24.1% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 7,028 | $300 | 0.1% | $29.57 | +16.6% | CL A | 609207105 |
| MUNI | PIMCO ETF TR | 5,578 | $299 | 0.1% | $53.73 | — | INTER MUN BD ACT | 72201R866 |
| CDW | CDW CORP | 4,301 | $299 | 0.1% | $32.17 | +94.1% | COM | 12514G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $199512.94 | +42.7% | CL A | 084670108 |
| OC | OWENS CORNING NEW | 3,208 | $295 | 0.1% | $57.34 | +46.9% | COM | 690742101 |
| ITW | ILLINOIS TOOL WKS INC | 1,742 | $290 | 0.1% | $130.85 | 0.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,395 | $284 | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| NFRA | FLEXSHARES TR | 5,793 | $282 | 0.1% | $48.68 | — | STOXX GLOBR INF | 33939L795 |
| AAL | AMERICAN AIRLS GROUP INC | 5,354 | $278 | 0.1% | $48.51 | 0.0% | COM | 02376R102 |
| KMI | KINDER MORGAN INC DEL | 15,259 | $276 | 0.1% | $22.21 | -48.7% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 5,120 | $273 | 0.1% | $30.35 | +5.7% | COM | 682680103 |
| HP | HELMERICH & PAYNE INC | 4,179 | $270 | 0.1% | $66.40 | -15.6% | COM | 423452101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,702 | $270 | 0.1% | $109.91 | +2.1% | COM | 22410J106 |
| ACN | ACCENTURE PLC IRELAND | 1,754 | $269 | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 3,987 | $269 | 0.1% | $60.33 | -15.1% | COM | 806857108 |
| WB | WEIBO CORP | 2,602 | $269 | 0.1% | $103.38 | — | SPONSORED ADR | 948596101 |
| — | JMP GROUP LLC | 47,900 | $268 | 0.1% | $8.01 | — | COM | 46629U107 |
| TGT | TARGET CORP | 4,038 | $264 | 0.1% | $54.04 | -11.1% | COM | 87612E106 |
| KN | KNOWLES CORP | 17,873 | $262 | 0.1% | $16.31 | -4.2% | COM | 49926D109 |
| XLK | SELECT SECTOR SPDR TR | 4,037 | $259 | 0.1% | $64.16 | — | TECHNOLOGY | 81369Y803 |
| RIO | RIO TINTO PLC | 4,828 | $256 | 0.1% | $53.02 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 3,503 | $250 | 0.1% | $69.34 | -19.4% | COM | 375558103 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,000 | $249 | 0.1% | $16.60 | — | UNIT BEN INT | 73935S105 |
| EMB | ISHARES TR | 2,145 | $249 | 0.1% | $113.54 | — | JPMORGAN USD EMG | 464288281 |
| KHC | KRAFT HEINZ CO | 3,186 | $248 | 0.1% | $51.27 | +4.1% | COM | 500754106 |
| CMI | CUMMINS INC | 1,403 | $248 | 0.1% | $138.21 | 0.0% | COM | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 3,694 | $247 | 0.1% | $66.87 | — | SPONSORED ADR | 110448107 |
| SWK | STANLEY BLACK & DECKER INC | 1,425 | $242 | 0.1% | $115.40 | +13.4% | COM | 854502101 |
| — | ROYAL DUTCH SHELL PLC | 3,625 | $242 | 0.1% | $66.76 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 3,958 | $240 | 0.1% | $45.82 | 0.0% | COM | 871829107 |
| XPO | XPO LOGISTICS INC | 2,600 | $238 | 0.1% | $25.57 | 0.0% | COM | 983793100 |
| — | INC RESH HLDGS INC | 5,150 | $225 | 0.1% | $45.01 | — | CL A | 45329R109 |
| IJJ | ISHARES TR | 1,400 | $224 | 0.1% | $133.02 | — | S&P MC 400VL ETF | 464287705 |
| DGX | QUEST DIAGNOSTICS INC | 2,251 | $221 | 0.0% | $63.68 | +26.7% | COM | 74834L100 |
| SONY | SONY CORP | 4,843 | $218 | 0.0% | $45.01 | — | SPONSORED ADR | 835699307 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,005 | $218 | 0.0% | $81.98 | — | COM | 931427108 |
| — | NORBORD INC | 6,405 | $217 | 0.0% | $33.88 | — | COM NEW | 65548P403 |
| — | UNILEVER PLC | 3,918 | $217 | 0.0% | $55.39 | — | SPON ADR NEW | 904767704 |
| DLX | DELUXE CORP | 2,812 | $216 | 0.0% | $47.96 | +3.8% | COM | 248019101 |
| XTN | SPDR SERIES TRUST | 3,214 | $209 | 0.0% | $65.03 | — | S&P TRANSN ETF | 78464A532 |
| HSBC | HSBC HLDGS PLC | 4,042 | $209 | 0.0% | $51.71 | — | SPON ADR NEW | 404280406 |
| — | TWO HBRS INVT CORP | 25,195 | $199 | 0.0% | $9.12 | — | COM | 90187B101 |
| SAN | BANCO SANTANDER SA | 28,910 | $189 | 0.0% | $6.69 | — | ADR | 05964H105 |
| GME | GAMESTOP CORP NEW | 10,266 | $184 | 0.0% | $4.89 | -17.8% | CL A | 36467W109 |
| NMR | NOMURA HLDGS INC | 29,045 | $170 | 0.0% | $5.85 | — | SPONSORED ADR | 65535H208 |
| CWCO | CONSOLIDATED WATER CO INC | 13,185 | $166 | 0.0% | $10.59 | 0.0% | ORD | G23773107 |
| — | INVESCO TR INVT GRADE MUNS | 10,880 | $143 | 0.0% | $13.14 | — | COM | 46131M106 |
| — | EATON VANCE TAX MNGD GBL DV | 12,800 | $120 | 0.0% | $9.53 | — | COM | 27829F108 |
| — | WESTERN ASSET CLYM INFL OPP | 10,415 | $119 | 0.0% | $11.43 | — | COM | 95766R104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,420 | $117 | 0.0% | $8.72 | — | SPONSORED ADR | 86562M209 |
| — | NEW SR INVT GROUP INC | 14,125 | $107 | 0.0% | $7.58 | — | COM | 648691103 |
| LYG | LLOYDS BANKING GROUP PLC | 24,322 | $91 | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |
| CX | CEMEX SAB DE CV | 10,742 | $81 | 0.0% | $9.28 | — | SPON ADR NEW | 151290889 |
| MFG | MIZUHO FINL GROUP INC | 13,985 | $51 | 0.0% | $3.65 | — | SPONSORED ADR | 60687Y109 |
| — | ENDOCYTE INC | 10,720 | $46 | 0.0% | $4.29 | — | COM | 29269A102 |
| — | BIOAMBER INC | 18,000 | $7 | 0.0% | $0.39 | — | COM | 09072Q106 |