Voya Financial Advisors, Inc. Diversified Active

CIK: 0001424367 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 19, 2015

Total Value ($000): $556,057

Holdings (322)

POWERSHARES QQQ TRUST 4.4%
Value ($000) $24,681 Shares 248,125 Est. Cost $106.72 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.3%
Value ($000) $24,004 Shares 97,726 Est. Cost $272.44 Unrealized
RWO SPDR INDEX SHS FDS 3.6%
Value ($000) $20,261 Shares 454,277 Est. Cost $48.20 Unrealized
IEF ISHARES TR 3.6%
Value ($000) $19,769 Shares 183,302 Est. Cost $107.82 Unrealized
IJR ISHARES TR 3.4%
Value ($000) $19,014 Shares 180,640 Est. Cost $114.48 Unrealized
EFA ISHARES TR 3.2%
Value ($000) $17,562 Shares 312,209 Est. Cost $63.40 Unrealized
IBB ISHARES TR 3.0%
Value ($000) $16,669 Shares 57,583 Est. Cost $329.85 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $15,264 Shares 81,141 Est. Cost $207.19 Unrealized
TLT ISHARES TR 2.7%
Value ($000) $15,084 Shares 121,676 Est. Cost $125.00 Unrealized
LQD ISHARES TR 2.6%
Value ($000) $14,360 Shares 123,680 Est. Cost $118.46 Unrealized
BWX SPDR SERIES TRUST 2.6%
Value ($000) $14,269 Shares 273,187 Est. Cost $52.64 Unrealized
SPDR SERIES TRUST 2.5%
Value ($000) $13,633 Shares 383,382 Est. Cost $38.83 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $13,032 Shares 68,936 Est. Cost $208.47 Unrealized
EEM ISHARES TR 2.2%
Value ($000) $12,136 Shares 380,931 Est. Cost $38.51 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $11,342 Shares 117,023 Est. Cost $105.32 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $10,688 Shares 97,995 Est. Cost $26.78 Unrealized -1.8%
IEI ISHARES TR 1.7%
Value ($000) $9,379 Shares 75,298 Est. Cost $124.52 Unrealized
BND VANGUARD BD INDEX FD INC 1.5%
Value ($000) $8,308 Shares 101,608 Est. Cost $82.99 Unrealized
IJT ISHARES TR 1.3%
Value ($000) $7,312 Shares 61,744 Est. Cost $127.88 Unrealized
SHY ISHARES TR 1.3%
Value ($000) $7,071 Shares 83,213 Est. Cost $84.83 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $6,559 Shares 86,869 Est. Cost $82.57 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $5,316 Shares 48,494 Est. Cost $109.61 Unrealized
V VISA INC 0.9%
Value ($000) $5,144 Shares 75,058 Est. Cost $61.79 Unrealized +7.4%
T AT&T INC 0.9%
Value ($000) $5,134 Shares 160,073 Est. Cost $11.86 Unrealized +3.4%
GENERAL ELECTRIC CO 0.9%
Value ($000) $4,832 Shares 196,659 Est. Cost $25.16 Unrealized
PFF ISHARES TR 0.8%
Value ($000) $4,694 Shares 122,019 Est. Cost $39.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $4,596 Shares 142,657 Est. Cost $38.66 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,472 Shares 61,290 Est. Cost $55.22 Unrealized -11.1%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $4,407 Shares 60,970 Est. Cost $60.76 Unrealized -7.3%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $4,386 Shares 44,694 Est. Cost $108.38 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,913 Shares 79,864 Est. Cost $52.50 Unrealized
FS INVT CORP 0.7%
Value ($000) $3,838 Shares 425,970 Est. Cost $9.98 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,460 Shares 37,188 Est. Cost $75.10 Unrealized -3.5%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $3,406 Shares 32,037 Est. Cost $118.26 Unrealized
POWERSHARES ETF TRUST 0.6%
Value ($000) $3,095 Shares 48,325 Est. Cost $77.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,946 Shares 49,276 Est. Cost $75.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,811 Shares 64,577 Est. Cost $27.62 Unrealized -2.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value ($000) $2,793 Shares 38,430 Est. Cost $81.25 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $2,776 Shares 74,794 Est. Cost $43.98 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,730 Shares 28,438 Est. Cost $76.38 Unrealized +1.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,656 Shares 61,145 Est. Cost $37.43 Unrealized +4.0%
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $2,281 Shares 163,290 Est. Cost $15.56 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $2,265 Shares 20,677 Est. Cost $110.80 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,247 Shares 19,904 Est. Cost $86.03 Unrealized +5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,218 Shares 53,073 Est. Cost $48.61 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,212 Shares 40,790 Est. Cost $26.14 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,208 Shares 28,952 Est. Cost $66.90 Unrealized -19.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,192 Shares 17,019 Est. Cost $144.99 Unrealized -5.5%
HYG ISHARES TR 0.4%
Value ($000) $2,024 Shares 24,455 Est. Cost $90.72 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $2,018 Shares 28,336 Est. Cost $78.47 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $1,986 Shares 20,879 Est. Cost $74.59 Unrealized +4.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,944 Shares 32,479 Est. Cost $44.42 Unrealized +11.7%
INTC INTEL CORP 0.3%
Value ($000) $1,897 Shares 64,867 Est. Cost $25.75 Unrealized -12.1%
KO COCA COLA CO 0.3%
Value ($000) $1,893 Shares 47,731 Est. Cost $29.54 Unrealized -2.4%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,842 Shares 17,060 Est. Cost $113.78 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,833 Shares 19,704 Est. Cost $69.69 Unrealized -0.3%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,787 Shares 22,241 Est. Cost $80.35 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,784 Shares 40,278 Est. Cost $29.88 Unrealized -5.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,684 Shares 21,162 Est. Cost $79.87 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,680 Shares 17,233 Est. Cost $72.38 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,669 Shares 11,715 Est. Cost $96.47 Unrealized -1.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,661 Shares 16,705 Est. Cost $93.12 Unrealized +7.1%
IMCB ISHARES TR 0.3%
Value ($000) $1,631 Shares 12,068 Est. Cost $154.05 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,621 Shares 12,111 Est. Cost $115.74 Unrealized +0.4%
MINT PIMCO ETF TR 0.3%
Value ($000) $1,615 Shares 16,002 Est. Cost $100.92 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $1,559 Shares 14,834 Est. Cost $105.27 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,551 Shares 14,424 Est. Cost $124.68 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,507 Shares 13,645 Est. Cost $111.96 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,454 Shares 41,633 Est. Cost $39.79 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,415 Shares 9,993 Est. Cost $95.55 Unrealized -8.4%
IWF ISHARES TR 0.3%
Value ($000) $1,393 Shares 15,255 Est. Cost $99.05 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,393 Shares 35,266 Est. Cost $37.48 Unrealized +3.5%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $1,391 Shares 17,216 Est. Cost $85.18 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,320 Shares 16,790 Est. Cost $47.52 Unrealized +2.9%
ILCB ISHARES TR 0.2%
Value ($000) $1,311 Shares 11,884 Est. Cost $121.20 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,308 Shares 14,275 Est. Cost $100.88 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,271 Shares 16,970 Est. Cost $79.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,268 Shares 17,922 Est. Cost $50.55 Unrealized -6.7%
UNP UNION PAC CORP 0.2%
Value ($000) $1,254 Shares 14,486 Est. Cost $91.64 Unrealized -21.2%
PFE PFIZER INC 0.2%
Value ($000) $1,217 Shares 39,245 Est. Cost $20.13 Unrealized +2.4%
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $1,216 Shares 83,376 Est. Cost $14.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,215 Shares 10,640 Est. Cost $94.44 Unrealized +7.2%
F FORD MTR CO DEL 0.2%
Value ($000) $1,213 Shares 92,213 Est. Cost $8.69 Unrealized -6.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,184 Shares 46,179 Est. Cost $20.07 Unrealized -2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,179 Shares 53,360 Est. Cost $32.12 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $1,176 Shares 42,436 Est. Cost $33.92 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,153 Shares 18,076 Est. Cost $22.57 Unrealized -16.2%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $1,128 Shares 13,826 Est. Cost $90.69 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $1,117 Shares 12,481 Est. Cost $101.09 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $1,081 Shares 37,633 Est. Cost $29.46 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $1,065 Shares 12,284 Est. Cost $79.31 Unrealized +14.9%
PSX PHILLIPS 66 0.2%
Value ($000) $1,036 Shares 13,910 Est. Cost $49.25 Unrealized +9.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,025 Shares 19,415 Est. Cost $38.85 Unrealized +9.5%
EMB ISHARES TR 0.2%
Value ($000) $1,011 Shares 9,574 Est. Cost $111.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $980 Shares 4,843 Est. Cost $150.90 Unrealized +2.0%
IJH ISHARES TR 0.2%
Value ($000) $973 Shares 7,216 Est. Cost $150.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $957 Shares 19,817 Est. Cost $48.29 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $948 Shares 10,089 Est. Cost $43.55 Unrealized +9.1%
BA BOEING CO 0.2%
Value ($000) $934 Shares 7,258 Est. Cost $127.32 Unrealized -3.1%
EZM WISDOMTREE TR 0.2%
Value ($000) $915 Shares 10,792 Est. Cost $95.34 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $891 Shares 7,803 Est. Cost $128.88 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $886 Shares 7,644 Est. Cost $132.81 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $869 Shares 34,480 Est. Cost $23.57 Unrealized 0.0%
ISCB ISHARES TR 0.2%
Value ($000) $865 Shares 6,942 Est. Cost $141.01 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $843 Shares 12,198 Est. Cost $61.59 Unrealized -4.3%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $841 Shares 12,143 Est. Cost $46.50 Unrealized -3.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $837 Shares 17,977 Est. Cost $45.57 Unrealized -19.2%
ORCL ORACLE CORP 0.1%
Value ($000) $834 Shares 23,494 Est. Cost $36.54 Unrealized -9.9%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $832 Shares 17,113 Est. Cost $40.24 Unrealized -4.6%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $829 Shares 10,987 Est. Cost $85.16 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $800 Shares 6,112 Est. Cost $118.42 Unrealized +0.7%
IVW ISHARES TR 0.1%
Value ($000) $800 Shares 7,575 Est. Cost $114.54 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $788 Shares 18,137 Est. Cost $42.77 Unrealized -12.7%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $786 Shares 14,702 Est. Cost $62.48 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $782 Shares 13,264 Est. Cost $43.73 Unrealized +1.8%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $781 Shares 8,364 Est. Cost $104.68 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $770 Shares 10,689 Est. Cost $81.30 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $768 Shares 7,844 Est. Cost $112.63 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $755 Shares 13,552 Est. Cost $39.61 Unrealized +14.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $752 Shares 7,877 Est. Cost $107.42 Unrealized
GOOGLE INC 0.1%
Value ($000) $738 Shares 1,185 Est. Cost $569.98 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $738 Shares 48,065 Est. Cost $12.83 Unrealized +4.8%
EES WISDOMTREE TR 0.1%
Value ($000) $737 Shares 10,159 Est. Cost $84.75 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $732 Shares 15,430 Est. Cost $53.82 Unrealized
IGLB ISHARES 0.1%
Value ($000) $731 Shares 12,864 Est. Cost $60.28 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $727 Shares 16,723 Est. Cost $54.89 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $726 Shares 11,282 Est. Cost $62.78 Unrealized -5.8%
POWERSHARES ETF TRUST 0.1%
Value ($000) $724 Shares 18,405 Est. Cost $42.84 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $724 Shares 13,032 Est. Cost $37.02 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $721 Shares 16,379 Est. Cost $39.55 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $710 Shares 2,818 Est. Cost $266.35 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $703 Shares 6,125 Est. Cost $125.20 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $697 Shares 13,691 Est. Cost $40.01 Unrealized +2.7%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $682 Shares 12,025 Est. Cost $66.30 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $679 Shares 8,165 Est. Cost $89.52 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $676 Shares 10,126 Est. Cost $58.76 Unrealized -3.1%
JOHNSON CTLS INC 0.1%
Value ($000) $650 Shares 16,325 Est. Cost $48.60 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $650 Shares 6,822 Est. Cost $106.68 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $641 Shares 12,235 Est. Cost $51.20 Unrealized -13.8%
VFC V F CORP 0.1%
Value ($000) $623 Shares 9,269 Est. Cost $69.18 Unrealized -1.0%
DVY ISHARES TR 0.1%
Value ($000) $619 Shares 8,650 Est. Cost $77.27 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $617 Shares 3,976 Est. Cost $170.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $616 Shares 15,911 Est. Cost $41.47 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $614 Shares 5,798 Est. Cost $99.03 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $607 Shares 7,747 Est. Cost $85.32 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $606 Shares 7,664 Est. Cost $67.87 Unrealized -5.9%
SYY SYSCO CORP 0.1%
Value ($000) $595 Shares 15,289 Est. Cost $29.43 Unrealized -1.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $592 Shares 26,506 Est. Cost $23.63 Unrealized
GOOGLE INC 0.1%
Value ($000) $589 Shares 990 Est. Cost $551.98 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $585 Shares 1,179 Est. Cost $18.61 Unrealized +35.8%
IGIB ISHARES TR 0.1%
Value ($000) $578 Shares 5,329 Est. Cost $108.85 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $573 Shares 11,032 Est. Cost $47.46 Unrealized 0.0%
BLACKSTONE GROUP L P 0.1%
Value ($000) $572 Shares 19,030 Est. Cost $36.46 Unrealized
BP BP PLC 0.1%
Value ($000) $572 Shares 19,306 Est. Cost $38.01 Unrealized
TOTAL S A 0.1%
Value ($000) $566 Shares 12,878 Est. Cost $50.71 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $564 Shares 11,975 Est. Cost $29.58 Unrealized -6.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $563 Shares 10,726 Est. Cost $52.49 Unrealized
AETNA INC NEW 0.1%
Value ($000) $554 Shares 5,208 Est. Cost $111.63 Unrealized
DOW CHEM CO 0.1%
Value ($000) $545 Shares 13,449 Est. Cost $48.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $544 Shares 5,545 Est. Cost $69.23 Unrealized -2.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $543 Shares 6,177 Est. Cost $117.71 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $540 Shares 20,925 Est. Cost $25.81 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $539 Shares 5,007 Est. Cost $76.46 Unrealized +1.2%
CELGENE CORP 0.1%
Value ($000) $538 Shares 5,108 Est. Cost $113.74 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $529 Shares 9,648 Est. Cost $55.02 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $525 Shares 17,144 Est. Cost $31.32 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $520 Shares 6,374 Est. Cost $90.64 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $517 Shares 8,016 Est. Cost $65.68 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $516 Shares 6,511 Est. Cost $89.21 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $510 Shares 4,178 Est. Cost $122.07 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $509 Shares 10,723 Est. Cost $69.92 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $492 Shares 18,825 Est. Cost $23.53 Unrealized -16.9%
HCP INC 0.1%
Value ($000) $487 Shares 13,042 Est. Cost $42.96 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $481 Shares 14,458 Est. Cost $36.84 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $478 Shares 3,024 Est. Cost $158.07 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $478 Shares 7,364 Est. Cost $73.82 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $477 Shares 5,343 Est. Cost $98.42 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $476 Shares 10,191 Est. Cost $57.81 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $475 Shares 11,458 Est. Cost $43.04 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $468 Shares 6,622 Est. Cost $70.67 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $457 Shares 13,634 Est. Cost $35.38 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $453 Shares 4,184 Est. Cost $97.57 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $447 Shares 3,245 Est. Cost $22.43 Unrealized +7.6%
HANESBRANDS INC 0.1%
Value ($000) $437 Shares 15,596 Est. Cost $28.02 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $436 Shares 11,399 Est. Cost $42.89 Unrealized -7.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $434 Shares 9,323 Est. Cost $56.77 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $431 Shares 10,599 Est. Cost $29.80 Unrealized +0.0%
SKECHERS U S A INC 0.1%
Value ($000) $430 Shares 3,309 Est. Cost $129.95 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $430 Shares 5,735 Est. Cost $84.19 Unrealized -22.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $425 Shares 7,947 Est. Cost $54.62 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $424 Shares 3,126 Est. Cost $108.79 Unrealized +6.1%
KKR & CO L P DEL 0.1%
Value ($000) $421 Shares 26,100 Est. Cost $19.64 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $419 Shares 9,515 Est. Cost $44.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $419 Shares 10,056 Est. Cost $19.00 Unrealized -7.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $413 Shares 6,400 Est. Cost $54.12 Unrealized -5.2%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $406 Shares 5,326 Est. Cost $84.16 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $406 Shares 6,443 Est. Cost $53.68 Unrealized -4.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $397 Shares 3,321 Est. Cost $119.54 Unrealized
E M C CORP MASS 0.1%
Value ($000) $391 Shares 16,893 Est. Cost $25.25 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $390 Shares 23,228 Est. Cost $16.79 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $390 Shares 2,714 Est. Cost $120.60 Unrealized -0.8%
AGL RES INC 0.1%
Value ($000) $385 Shares 6,360 Est. Cost $51.16 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $377 Shares 9,193 Est. Cost $43.60 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $376 Shares 6,816 Est. Cost $22.63 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $370 Shares 2,156 Est. Cost $151.79 Unrealized +4.7%
WU WESTERN UN CO 0.1%
Value ($000) $364 Shares 20,128 Est. Cost $19.83 Unrealized
NKE NIKE INC 0.1%
Value ($000) $360 Shares 3,009 Est. Cost $41.80 Unrealized +18.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $358 Shares 4,398 Est. Cost $73.26 Unrealized -6.7%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $358 Shares 4,318 Est. Cost $99.52 Unrealized
DE DEERE & CO 0.1%
Value ($000) $356 Shares 4,829 Est. Cost $73.01 Unrealized +0.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $356 Shares 4,972 Est. Cost $68.60 Unrealized -3.0%
DEM WISDOMTREE TR 0.1%
Value ($000) $355 Shares 10,763 Est. Cost $42.73 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $353 Shares 7,179 Est. Cost $42.29 Unrealized -3.4%
TGT TARGET CORP 0.1%
Value ($000) $351 Shares 4,502 Est. Cost $56.64 Unrealized +3.5%
DFE WISDOMTREE TR 0.1%
Value ($000) $349 Shares 6,535 Est. Cost $55.48 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $345 Shares 5,984 Est. Cost $23.61 Unrealized +0.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $342 Shares 6,213 Est. Cost $78.74 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $335 Shares 4,991 Est. Cost $74.93 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $332 Shares 18,175 Est. Cost $18.53 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $330 Shares 3,951 Est. Cost $98.27 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $323 Shares 12,741 Est. Cost $34.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $320 Shares 8,334 Est. Cost $30.47 Unrealized +5.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $315 Shares 7,413 Est. Cost $42.49 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $310 Shares 10,626 Est. Cost $16.74 Unrealized -7.0%
MARKET VECTORS ETF TR 0.1%
Value ($000) $309 Shares 23,018 Est. Cost $13.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $302 Shares 3,649 Est. Cost $71.30 Unrealized +3.7%
UNILEVER PLC 0.1%
Value ($000) $301 Shares 7,581 Est. Cost $42.48 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $300 Shares 3,731 Est. Cost $59.60 Unrealized +18.2%
SYK STRYKER CORP 0.1%
Value ($000) $299 Shares 3,204 Est. Cost $81.99 Unrealized +7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $297 Shares 3,672 Est. Cost $47.97 Unrealized +3.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $294 Shares 2,950 Est. Cost $115.50 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $293 Shares 5,180 Est. Cost $76.52 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $291 Shares 2,763 Est. Cost $105.08 Unrealized -10.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $290 Shares 2,917 Est. Cost $83.38 Unrealized -2.5%
BB&T CORP 0.1%
Value ($000) $288 Shares 8,199 Est. Cost $38.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $287 Shares 3,500 Est. Cost $85.82 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $282 Shares 3,178 Est. Cost $81.25 Unrealized +8.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $282 Shares 2,463 Est. Cost $79.95 Unrealized +4.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $279 Shares 3,823 Est. Cost $70.07 Unrealized -5.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $278 Shares 8,490 Est. Cost $31.76 Unrealized +0.9%
IXJ ISHARES TR 0.0%
Value ($000) $277 Shares 2,872 Est. Cost $109.38 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $276 Shares 19,493 Est. Cost $17.43 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $276 Shares 11,287 Est. Cost $23.95 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 7,180 Est. Cost $61.93 Unrealized
CHUBB CORP 0.0%
Value ($000) $272 Shares 2,230 Est. Cost $121.97 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $271 Shares 12,579 Est. Cost $24.43 Unrealized -7.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $268 Shares 2,779 Est. Cost $74.76 Unrealized +12.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $265 Shares 5,374 Est. Cost $29.69 Unrealized +3.4%
IYR ISHARES TR 0.0%
Value ($000) $265 Shares 3,779 Est. Cost $70.12 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $264 Shares 3,034 Est. Cost $96.45 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $259 Shares 2,055 Est. Cost $105.45 Unrealized -6.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $259 Shares 3,927 Est. Cost $41.26 Unrealized +5.3%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $258 Shares 6,931 Est. Cost $55.26 Unrealized
SNY SANOFI 0.0%
Value ($000) $257 Shares 5,510 Est. Cost $50.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $254 Shares 3,818 Est. Cost $54.10 Unrealized +2.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $254 Shares 11,310 Est. Cost $24.22 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $253 Shares 1,779 Est. Cost $147.87 Unrealized -7.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $251 Shares 3,610 Est. Cost $29.30 Unrealized +3.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $248 Shares 7,157 Est. Cost $34.31 Unrealized -6.2%
KR KROGER CO 0.0%
Value ($000) $245 Shares 6,878 Est. Cost $29.90 Unrealized +0.9%
SUFFOLK BANCORP 0.0%
Value ($000) $245 Shares 8,850 Est. Cost $23.77 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $243 Shares 9,190 Est. Cost $20.25 Unrealized -8.4%
POWERSHARES ETF TRUST 0.0%
Value ($000) $241 Shares 2,671 Est. Cost $101.21 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $241 Shares 4,354 Est. Cost $55.81 Unrealized -13.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $240 Shares 5,872 Est. Cost $31.32 Unrealized +8.6%
GLW CORNING INC 0.0%
Value ($000) $240 Shares 14,349 Est. Cost $17.82 Unrealized -23.5%
ELV ANTHEM INC 0.0%
Value ($000) $239 Shares 1,736 Est. Cost $137.52 Unrealized -5.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $238 Shares 3,580 Est. Cost $58.10 Unrealized -1.9%
CSX CSX CORP 0.0%
Value ($000) $238 Shares 9,178 Est. Cost $9.37 Unrealized -10.7%
NFLX NETFLIX INC 0.0%
Value ($000) $235 Shares 2,389 Est. Cost $10.74 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $233 Shares 6,747 Est. Cost $24.79 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $233 Shares 7,239 Est. Cost $19.67 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $230 Shares 3,352 Est. Cost $65.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $229 Shares 3,505 Est. Cost $71.62 Unrealized -8.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $227 Shares 8,224 Est. Cost $27.60 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $227 Shares 9,810 Est. Cost $26.89 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $226 Shares 7,304 Est. Cost $33.17 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $223 Shares 5,557 Est. Cost $19.23 Unrealized +21.8%
HSY HERSHEY CO 0.0%
Value ($000) $223 Shares 2,416 Est. Cost $79.14 Unrealized -10.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $222 Shares 2,548 Est. Cost $74.47 Unrealized -2.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $220 Shares 4,281 Est. Cost $51.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $219 Shares 3,622 Est. Cost $55.65 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $219 Shares 1,667 Est. Cost $152.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $219 Shares 4,283 Est. Cost $55.83 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $218 Shares 11,268 Est. Cost $23.09 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $217 Shares 8,782 Est. Cost $34.07 Unrealized
BAXALTA INC 0.0%
Value ($000) $214 Shares 6,898 Est. Cost $31.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $211 Shares 1,456 Est. Cost $87.48 Unrealized +9.1%
SIGMA ALDRICH CORP 0.0%
Value ($000) $211 Shares 1,524 Est. Cost $138.25 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $209 Shares 3,295 Est. Cost $54.50 Unrealized -3.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $208 Shares 2,778 Est. Cost $52.99 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $208 Shares 6,802 Est. Cost $35.85 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $208 Shares 3,376 Est. Cost $68.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $208 Shares 1,733 Est. Cost $124.79 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $205 Shares 2,527 Est. Cost $33.36 Unrealized 0.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $85.94 Unrealized
ALCOA INC 0.0%
Value ($000) $204 Shares 21,638 Est. Cost $12.97 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $203 Shares 5,853 Est. Cost $16.79 Unrealized +5.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $202 Shares 435 Est. Cost $490.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $201 Shares 2,118 Est. Cost $78.82 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $201 Shares 4,849 Est. Cost $51.13 Unrealized -17.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $196 Shares 41,954 Est. Cost $5.60 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $192 Shares 17,636 Est. Cost $11.42 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $160 Shares 10,995 Est. Cost $14.74 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $154 Shares 21,763 Est. Cost $2.18 Unrealized -4.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $151 Shares 15,507 Est. Cost $10.32 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $149 Shares 12,554 Est. Cost $11.87 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value ($000) $125 Shares 31,200 Est. Cost $7.13 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $118 Shares 10,094 Est. Cost $16.45 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $111 Shares 13,282 Est. Cost $8.36 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $101 Shares 18,526 Est. Cost $7.67 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $96 Shares 12,911 Est. Cost $6.85 Unrealized -15.0%
MEDLEY CAP CORP 0.0%
Value ($000) $90 Shares 12,201 Est. Cost $9.23 Unrealized
ECTM ECA MARCELLUS TR I 0.0%
Value ($000) $84 Shares 47,000 Est. Cost $3.87 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $81 Shares 13,972 Est. Cost $9.36 Unrealized
STUDENT TRANSN INC 0.0%
Value ($000) $65 Shares 17,055 Est. Cost $5.34 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $50 Shares 11,675 Est. Cost $7.25 Unrealized -28.5%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $30 Shares 11,638 Est. Cost $4.35 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $12 Shares 11,750 Est. Cost $1.42 Unrealized -13.3%
22ND CENTY GROUP INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.90 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $6 Shares 11,000 Est. Cost $0.90 Unrealized -27.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $4 Shares 10,500 Est. Cost $0.88 Unrealized -42.5%