| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACTORSHARES TR ISE CYBER SEC ADDED | 15,700 | 396 | 0.04% | ||
| 2 | ParkerVision Inc. (PRKR) | 500 | 0 | 0.00% | ||
| 3 | SUBARU CORP UNSPONSORED ADR | 20 | 1 | 0.00% | ||
| 4 | VALEANT PHARMA INTL INC | 5,299 | 945 | 0.10% | ||
| 5 | WELLS FARGO & CO PFD | 8,480 | 215 | 0.02% | ||
| 6 | 1822249EE | 10 | 1 | 0.00% | ||
| 7 | 2236899EE | 20 | 3 | 0.00% | ||
| 8 | ABB LTD | 225 | 4 | 0.00% | ||
| 9 | ABBOTT LABS | 5,801 | 233 | 0.03% | ||
| 10 | ABBVIE INC | 4,280 | 233 | 0.03% | ||
| 11 | ABENGOA SA | 140 | 1 | 0.00% | ||
| 12 | ABERCROMBIE & FITCH CO | 300 | 6 | 0.00% | ||
| 13 | ACCENTURE PLC IRELAND | 113,952 | 11,197 | 1.23% | ||
| 14 | ACE LTD | 647 | 67 | 0.01% | ||
| 15 | ACTIVISION BLIZZARD INC | 3,025 | 93 | 0.01% | ||
| 16 | ACTUA CORP | 18 | 0 | 0.00% | ||
| 17 | ADOBE INC | 149 | 12 | 0.00% | ||
| 18 | ADVANCE AUTO PARTS INC | 1,551 | 294 | 0.03% | ||
| 19 | AEGON N V | 340 | 2 | 0.00% | ||
| 20 | AERCAP HOLDINGS NV | 300 | 11 | 0.00% | ||
| 21 | AERIE PHARMACEUTICALS INC COM | 12,870 | 228 | 0.03% | ||
| 22 | AETNA INC NEW | 94 | 10 | 0.00% | ||
| 23 | AFLAC INC | 4,001 | 233 | 0.03% | ||
| 24 | AGILENT TECHNOLOGIES INC | 3,665 | 126 | 0.01% | ||
| 25 | AIR PRODS & CHEMS INC | 176 | 22 | 0.00% | ||
| 26 | AIRCASTLE LTD | 2,600 | 54 | 0.01% | ||
| 27 | AIRGAS INC | 16,850 | 1,505 | 0.17% | ||
| 28 | AKAMAI TECHNOLOGIES INC | 445 | 31 | 0.00% | ||
| 29 | ALIBABA GROUP HLDG LTD | 341 | 20 | 0.00% | ||
| 30 | ALLEGHANY CORP | 50 | 23 | 0.00% | ||
| 31 | ALLEGHENY TECHNOLOGIES INC | 9 | 0 | 0.00% | ||
| 32 | ALLERGAN PLC | 2,156 | 586 | 0.06% | ||
| 33 | ALLIANCE DATA SYSTEMS CORP | 36,528 | 9,460 | 1.04% | ||
| 34 | ALLSTATE CORP | 66 | 4 | 0.00% | ||
| 35 | ALLY FINL INC | 315 | 6 | 0.00% | ||
| 36 | ALPHABET INC | 628 | 382 | 0.04% | ||
| 37 | ALPHABET INC | 1,088 | 695 | 0.08% | ||
| 38 | ALPS ETF TR | 1,090 | 14 | 0.00% | ||
| 39 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 19,470 | 408 | 0.04% | ||
| 40 | ALTERA CORPORATION | 318 | 16 | 0.00% | ||
| 41 | ALTRIA GROUP INC | 6,103 | 332 | 0.04% | ||
| 42 | AMADEUS IT GROUP S A ADS | 36 | 2 | 0.00% | ||
| 43 | AMAZON COM INC | 96 | 49 | 0.01% | ||
| 44 | AMC NETWORKS INC CL A | 31 | 2 | 0.00% | ||
| 45 | AMEREN CORP | 1,114 | 47 | 0.01% | ||
| 46 | AMERICA MOVIL SAB DE CV | 500 | 8 | 0.00% | ||
| 47 | AMERICAN EQTY INVT LIFE HLD CO COM | 42,970 | 1,002 | 0.11% | ||
| 48 | AMERICAN EXPRESS CO | 2,235 | 166 | 0.02% | ||
| 49 | AMERICAN FINL GROUP INC OHIO | 32,555 | 2,243 | 0.25% | ||
| 50 | AMERICAN INTL GROUP INC | 265,373 | 15,078 | 1.65% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 175,079 | 20,311 | 2.36% | ||
| 2 | CVS HEALTH CORP | 173,831 | 16,771 | 1.95% | ||
| 3 | AMERICAN INTL GROUP INC | 264,373 | 15,022 | 1.75% | ||
| 4 | MICROSOFT CORP | 338,354 | 14,976 | 1.74% | ||
| 5 | PNC FINL SVCS GROUP INC | 167,685 | 14,957 | 1.74% | ||
| 6 | JPMORGAN CHASE & CO | 240,334 | 14,653 | 1.70% | ||
| 7 | NORTHROP GRUMMAN CORP | 87,326 | 14,492 | 1.68% | ||
| 8 | MOODYS CORP | 143,517 | 14,093 | 1.64% | ||
| 9 | KROGER CO | 388,571 | 14,016 | 1.63% | ||
| 10 | SUNCOR ENERGY INC NEW | 508,431 | 13,585 | 1.58% | ||
| 11 | LOWES COS INC | 195,838 | 13,497 | 1.57% | ||
| 12 | CISCO SYS INC | 510,172 | 13,392 | 1.56% | ||
| 13 | BOEING CO | 102,101 | 13,370 | 1.55% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 122,041 | 13,064 | 1.52% | ||
| 15 | CELGENE CORP | 116,995 | 12,655 | 1.47% | ||
| 16 | MEDTRONIC PLC | 183,839 | 12,306 | 1.43% | ||
| 17 | DELPHI AUTOMOTIVE PLC | 160,439 | 12,200 | 1.42% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 179,510 | 11,875 | 1.38% | ||
| 19 | MASTERCARD INCORPORATED | 127,654 | 11,504 | 1.34% | ||
| 20 | PEPSICO INC | 119,883 | 11,305 | 1.31% | ||
| 21 | ACCENTURE PLC IRELAND | 113,952 | 11,197 | 1.30% | ||
| 22 | FISERV INC | 127,363 | 11,031 | 1.28% | ||
| 23 | WHIRLPOOL CORP | 73,818 | 10,870 | 1.26% | ||
| 24 | ISHARES TR | 69,462 | 10,806 | 1.26% | ||
| 25 | ALLIANCE DATA SYSTEMS CORP | 36,528 | 9,460 | 1.10% | ||
| 26 | ROSS STORES INC | 190,562 | 9,237 | 1.07% | ||
| 27 | VERISIGN INC | 129,376 | 9,129 | 1.06% | ||
| 28 | DOW CHEM CO | 212,499 | 9,010 | 1.05% | ||
| 29 | AXIS CAPITAL HOLDINGS LTD | 165,556 | 8,894 | 1.03% | ||
| 30 | WESTROCK CO | 170,985 | 8,795 | 1.02% | ||
| 31 | GOLDMAN SACHS GROUP INC | 50,421 | 8,761 | 1.02% | ||
| 32 | ORACLE CORP | 240,294 | 8,679 | 1.01% | ||
| 33 | SELECT SECTOR SPDR TR | 365,970 | 8,293 | 0.96% | ||
| 34 | HCA HOLDINGS INC | 107,140 | 8,288 | 0.96% | ||
| 35 | DBX ETF TR | 313,686 | 8,181 | 0.95% | ||
| 36 | VOYA FINANCIAL INC | 206,011 | 7,987 | 0.93% | ||
| 37 | CAPITAL ONE FINL CORP | 106,485 | 7,722 | 0.90% | ||
| 38 | HILTON WORLDWIDE | 330,624 | 7,585 | 0.88% | ||
| 39 | EQUIFAX INC | 77,380 | 7,520 | 0.87% | ||
| 40 | ISHARES TR | 78,759 | 7,325 | 0.85% | ||
| 41 | VANGUARD INDEX FDS | 95,330 | 7,201 | 0.84% | ||
| 42 | SCHLUMBERGER LTD | 98,483 | 6,792 | 0.79% | ||
| 43 | INTUIT | 76,451 | 6,785 | 0.79% | ||
| 44 | Adt Corp | 223,652 | 6,687 | 0.78% | ||
| 45 | SPDR S&P 500 ETF TR | 34,269 | 6,567 | 0.76% | ||
| 46 | SPDR SERIES TRUST | 170,882 | 6,094 | 0.71% | ||
| 47 | SELECT SECTOR SPDR TR | 147,190 | 5,814 | 0.68% | ||
| 48 | BROADRIDGE FINL SOLUTIONS IN | 103,362 | 5,721 | 0.67% | ||
| 49 | Ishares - Japan | 487,176 | 5,568 | 0.65% | ||
| 50 | ANALOG DEVICES INC | 95,624 | 5,394 | 0.63% |
