CIK: 0001424367 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 19, 2015
Total Value ($000): $556,057
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 248,125 | $24,681 | 4.4% | $106.72 | — | — | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97,726 | $24,004 | 4.3% | $272.44 | — | — | 78467Y107 |
| RWO | SPDR INDEX SHS FDS | 454,277 | $20,261 | 3.6% | $48.20 | — | — | 78463X749 |
| IEF | ISHARES TR | 183,302 | $19,769 | 3.6% | $107.82 | — | — | 464287440 |
| IJR | ISHARES TR | 180,640 | $19,014 | 3.4% | $114.48 | — | — | 464287804 |
| EFA | ISHARES TR | 312,209 | $17,562 | 3.2% | $63.40 | — | — | 464287465 |
| IBB | ISHARES TR | 57,583 | $16,669 | 3.0% | $329.85 | — | — | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 81,141 | $15,264 | 2.7% | $207.19 | — | — | 78462F103 |
| TLT | ISHARES TR | 121,676 | $15,084 | 2.7% | $125.00 | — | — | 464287432 |
| LQD | ISHARES TR | 123,680 | $14,360 | 2.6% | $118.46 | — | — | 464287242 |
| BWX | SPDR SERIES TRUST | 273,187 | $14,269 | 2.6% | $52.64 | — | — | 78464A516 |
| — | SPDR SERIES TRUST | 383,382 | $13,633 | 2.5% | $38.83 | — | — | 78464A417 |
| IVV | ISHARES TR | 68,936 | $13,032 | 2.3% | $208.47 | — | — | 464287200 |
| EEM | ISHARES TR | 380,931 | $12,136 | 2.2% | $38.51 | — | — | 464287234 |
| VTI | VANGUARD INDEX FDS | 117,023 | $11,342 | 2.0% | $105.32 | — | — | 922908769 |
| AAPL | APPLE INC | 97,995 | $10,688 | 1.9% | $26.78 | -1.8% | — | 037833100 |
| IEI | ISHARES TR | 75,298 | $9,379 | 1.7% | $124.52 | — | — | 464288661 |
| BND | VANGUARD BD INDEX FD INC | 101,608 | $8,308 | 1.5% | $82.99 | — | — | 921937835 |
| IJT | ISHARES TR | 61,744 | $7,312 | 1.3% | $127.88 | — | — | 464287887 |
| SHY | ISHARES TR | 83,213 | $7,071 | 1.3% | $84.83 | — | — | 464287457 |
| VTV | VANGUARD INDEX FDS | 86,869 | $6,559 | 1.2% | $82.57 | — | — | 922908744 |
| MBB | ISHARES TR | 48,494 | $5,316 | 1.0% | $109.61 | — | — | 464288588 |
| V | VISA INC | 75,058 | $5,144 | 0.9% | $61.79 | +7.4% | — | 92826C839 |
| T | AT&T INC | 160,073 | $5,134 | 0.9% | $11.86 | +3.4% | — | 00206R102 |
| — | GENERAL ELECTRIC CO | 196,659 | $4,832 | 0.9% | $25.16 | — | — | 369604103 |
| PFF | ISHARES TR | 122,019 | $4,694 | 0.8% | $39.57 | — | — | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,657 | $4,596 | 0.8% | $38.66 | — | — | 922042858 |
| XOM | EXXON MOBIL CORP | 61,290 | $4,472 | 0.8% | $55.22 | -11.1% | — | 30231G102 |
| PG | PROCTER & GAMBLE CO | 60,970 | $4,407 | 0.8% | $60.76 | -7.3% | — | 742718109 |
| VUG | VANGUARD INDEX FDS | 44,694 | $4,386 | 0.8% | $108.38 | — | — | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 79,864 | $3,913 | 0.7% | $52.50 | — | — | 808524300 |
| — | FS INVT CORP | 425,970 | $3,838 | 0.7% | $9.98 | — | — | 302635107 |
| JNJ | JOHNSON & JOHNSON | 37,188 | $3,460 | 0.6% | $75.10 | -3.5% | — | 478160104 |
| VB | VANGUARD INDEX FDS | 32,037 | $3,406 | 0.6% | $118.26 | — | — | 922908751 |
| — | POWERSHARES ETF TRUST | 48,325 | $3,095 | 0.6% | $77.47 | — | — | 73935X799 |
| XLE | SELECT SECTOR SPDR TR | 49,276 | $2,946 | 0.5% | $75.71 | — | — | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 64,577 | $2,811 | 0.5% | $27.62 | -2.2% | — | 92343V104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,430 | $2,793 | 0.5% | $81.25 | — | — | 921908844 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 74,794 | $2,776 | 0.5% | $43.98 | — | — | 33735J101 |
| GILD | GILEAD SCIENCES INC | 28,438 | $2,730 | 0.5% | $76.38 | +1.5% | — | 375558103 |
| MSFT | MICROSOFT CORP | 61,145 | $2,656 | 0.5% | $37.43 | +4.0% | — | 594918104 |
| SLV | ISHARES SILVER TRUST | 163,290 | $2,281 | 0.4% | $15.56 | — | — | 46428Q109 |
| AGG | ISHARES TR | 20,677 | $2,265 | 0.4% | $110.80 | — | — | 464287226 |
| HD | HOME DEPOT INC | 19,904 | $2,247 | 0.4% | $86.03 | +5.1% | — | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,073 | $2,218 | 0.4% | $48.61 | — | — | 922042775 |
| MO | ALTRIA GROUP INC | 40,790 | $2,212 | 0.4% | $26.14 | +3.3% | — | 02209S103 |
| CVX | CHEVRON CORP NEW | 28,952 | $2,208 | 0.4% | $66.90 | -19.5% | — | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,019 | $2,192 | 0.4% | $144.99 | -5.5% | — | 084670702 |
| HYG | ISHARES TR | 24,455 | $2,024 | 0.4% | $90.72 | — | — | 464288513 |
| SDY | SPDR SERIES TRUST | 28,336 | $2,018 | 0.4% | $78.47 | — | — | 78464A763 |
| CVS | CVS HEALTH CORP | 20,879 | $1,986 | 0.4% | $74.59 | +4.3% | — | 126650100 |
| JPM | JPMORGAN CHASE & CO | 32,479 | $1,944 | 0.3% | $44.42 | +11.7% | — | 46625H100 |
| INTC | INTEL CORP | 64,867 | $1,897 | 0.3% | $25.75 | -12.1% | — | 458140100 |
| KO | COCA COLA CO | 47,731 | $1,893 | 0.3% | $29.54 | -2.4% | — | 191216100 |
| GLD | SPDR GOLD TRUST | 17,060 | $1,842 | 0.3% | $113.78 | — | — | 78463V107 |
| PEP | PEPSICO INC | 19,704 | $1,833 | 0.3% | $69.69 | -0.3% | — | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 22,241 | $1,787 | 0.3% | $80.35 | — | — | 921937827 |
| SO | SOUTHERN CO | 40,278 | $1,784 | 0.3% | $29.88 | -5.2% | — | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,162 | $1,684 | 0.3% | $79.87 | — | — | 92206C409 |
| MCD | MCDONALDS CORP | 17,233 | $1,680 | 0.3% | $72.38 | +4.1% | — | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,715 | $1,669 | 0.3% | $96.47 | -1.2% | — | 459200101 |
| DIS | DISNEY WALT CO | 16,705 | $1,661 | 0.3% | $93.12 | +7.1% | — | 254687106 |
| IMCB | ISHARES TR | 12,068 | $1,631 | 0.3% | $154.05 | — | — | 464288208 |
| AMGN | AMGEN INC | 12,111 | $1,621 | 0.3% | $115.74 | +0.4% | — | 031162100 |
| MINT | PIMCO ETF TR | 16,002 | $1,615 | 0.3% | $100.92 | — | — | 72201R833 |
| IGSB | ISHARES TR | 14,834 | $1,559 | 0.3% | $105.27 | — | — | 464288646 |
| IWM | ISHARES TR | 14,424 | $1,551 | 0.3% | $124.68 | — | — | 464287655 |
| TIP | ISHARES TR | 13,645 | $1,507 | 0.3% | $111.96 | — | — | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,633 | $1,454 | 0.3% | $39.79 | — | — | 921943858 |
| MMM | 3M CO | 9,993 | $1,415 | 0.3% | $95.55 | -8.4% | — | 88579Y101 |
| IWF | ISHARES TR | 15,255 | $1,393 | 0.3% | $99.05 | — | — | 464287614 |
| ABT | ABBOTT LABS | 35,266 | $1,393 | 0.3% | $37.48 | +3.5% | — | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 17,216 | $1,391 | 0.3% | $85.18 | — | — | 30219G108 |
| PM | PHILIP MORRIS INTL INC | 16,790 | $1,320 | 0.2% | $47.52 | +2.9% | — | 718172109 |
| ILCB | ISHARES TR | 11,884 | $1,311 | 0.2% | $121.20 | — | — | 464287127 |
| IWD | ISHARES TR | 14,275 | $1,308 | 0.2% | $100.88 | — | — | 464287598 |
| VNQ | VANGUARD INDEX FDS | 16,970 | $1,271 | 0.2% | $79.57 | — | — | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 17,922 | $1,268 | 0.2% | $50.55 | -6.7% | — | 26441C204 |
| UNP | UNION PAC CORP | 14,486 | $1,254 | 0.2% | $91.64 | -21.2% | — | 907818108 |
| PFE | PFIZER INC | 39,245 | $1,217 | 0.2% | $20.13 | +2.4% | — | 717081103 |
| — | POWERSHARES GLOBAL ETF TRUST | 83,376 | $1,216 | 0.2% | $14.89 | — | — | 73936T565 |
| UNH | UNITEDHEALTH GROUP INC | 10,640 | $1,215 | 0.2% | $94.44 | +7.2% | — | 91324P102 |
| F | FORD MTR CO DEL | 92,213 | $1,213 | 0.2% | $8.69 | -6.3% | — | 345370860 |
| CSCO | CISCO SYS INC | 46,179 | $1,184 | 0.2% | $20.07 | -2.4% | — | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,360 | $1,179 | 0.2% | $32.12 | — | — | 293792107 |
| IDV | ISHARES TR | 42,436 | $1,176 | 0.2% | $33.92 | — | — | 464288448 |
| WMT | WAL-MART STORES INC | 18,076 | $1,153 | 0.2% | $22.57 | -16.2% | — | 931142103 |
| VOE | VANGUARD INDEX FDS | 13,826 | $1,128 | 0.2% | $90.69 | — | — | 922908512 |
| NVS | NOVARTIS A G | 12,481 | $1,117 | 0.2% | $101.09 | — | — | 66987V109 |
| — | POWERSHARES ETF TRUST | 37,633 | $1,081 | 0.2% | $29.46 | — | — | 73935X609 |
| META | FACEBOOK INC | 12,284 | $1,065 | 0.2% | $79.31 | +14.9% | — | 30303M102 |
| PSX | PHILLIPS 66 | 13,910 | $1,036 | 0.2% | $49.25 | +9.7% | — | 718546104 |
| ABBV | ABBVIE INC | 19,415 | $1,025 | 0.2% | $38.85 | +9.5% | — | 00287Y109 |
| EMB | ISHARES TR | 9,574 | $1,011 | 0.2% | $111.58 | — | — | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 4,843 | $980 | 0.2% | $150.90 | +2.0% | — | 539830109 |
| IJH | ISHARES TR | 7,216 | $973 | 0.2% | $150.66 | — | — | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,817 | $957 | 0.2% | $48.29 | — | — | 922042874 |
| UAA | UNDER ARMOUR INC | 10,089 | $948 | 0.2% | $43.55 | +9.1% | — | 904311107 |
| BA | BOEING CO | 7,258 | $934 | 0.2% | $127.32 | -3.1% | — | 097023105 |
| EZM | WISDOMTREE TR | 10,792 | $915 | 0.2% | $95.34 | — | — | 97717W570 |
| VO | VANGUARD INDEX FDS | 7,803 | $891 | 0.2% | $128.88 | — | — | 922908629 |
| VBK | VANGUARD INDEX FDS | 7,644 | $886 | 0.2% | $132.81 | — | — | 922908595 |
| JBLU | JETBLUE AIRWAYS CORP | 34,480 | $869 | 0.2% | $23.57 | 0.0% | — | 477143101 |
| ISCB | ISHARES TR | 6,942 | $865 | 0.2% | $141.01 | — | — | 464288505 |
| SLB | SCHLUMBERGER LTD | 12,198 | $843 | 0.2% | $61.59 | -4.3% | — | 806857108 |
| D | DOMINION RES INC VA NEW | 12,143 | $841 | 0.2% | $46.50 | -3.4% | — | 25746U109 |
| COP | CONOCOPHILLIPS | 17,977 | $837 | 0.2% | $45.57 | -19.2% | — | 20825C104 |
| ORCL | ORACLE CORP | 23,494 | $834 | 0.1% | $36.54 | -9.9% | — | 68389X105 |
| MRK | MERCK & CO INC NEW | 17,113 | $832 | 0.1% | $40.24 | -4.6% | — | 58933Y105 |
| MDYV | SPDR SERIES TRUST | 10,987 | $829 | 0.1% | $85.16 | — | — | 78464A839 |
| BDX | BECTON DICKINSON & CO | 6,112 | $800 | 0.1% | $118.42 | +0.7% | — | 075887109 |
| IVW | ISHARES TR | 7,575 | $800 | 0.1% | $114.54 | — | — | 464287309 |
| EMR | EMERSON ELEC CO | 18,137 | $788 | 0.1% | $42.77 | -12.7% | — | 291011104 |
| HEDJ | WISDOMTREE TR | 14,702 | $786 | 0.1% | $62.48 | — | — | 97717X701 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,264 | $782 | 0.1% | $43.73 | +1.8% | — | 110122108 |
| SLYV | SPDR SERIES TRUST | 8,364 | $781 | 0.1% | $104.68 | — | — | 78464A300 |
| — | RYDEX ETF TRUST | 10,689 | $770 | 0.1% | $81.30 | — | — | 78355W106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,844 | $768 | 0.1% | $112.63 | — | — | 33733E203 |
| SBUX | STARBUCKS CORP | 13,552 | $755 | 0.1% | $39.61 | +14.4% | — | 855244109 |
| VBR | VANGUARD INDEX FDS | 7,877 | $752 | 0.1% | $107.42 | — | — | 922908611 |
| — | GOOGLE INC | 1,185 | $738 | 0.1% | $569.98 | — | — | 38259P508 |
| BAC | BANK AMER CORP | 48,065 | $738 | 0.1% | $12.83 | +4.8% | — | 060505104 |
| EES | WISDOMTREE TR | 10,159 | $737 | 0.1% | $84.75 | — | — | 97717W562 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,430 | $732 | 0.1% | $53.82 | — | — | 33735B108 |
| IGLB | ISHARES | 12,864 | $731 | 0.1% | $60.28 | — | — | 464289511 |
| — | REYNOLDS AMERICAN INC | 16,723 | $727 | 0.1% | $54.89 | — | — | 761713106 |
| CAT | CATERPILLAR INC DEL | 11,282 | $726 | 0.1% | $62.78 | -5.8% | — | 149123101 |
| — | POWERSHARES ETF TRUST | 18,405 | $724 | 0.1% | $42.84 | — | — | 73935X153 |
| GIS | GENERAL MLS INC | 13,032 | $724 | 0.1% | $37.02 | +8.0% | — | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 16,379 | $721 | 0.1% | $39.55 | 0.0% | — | 247361702 |
| — | ALLERGAN PLC | 2,818 | $710 | 0.1% | $266.35 | — | — | G0177J108 |
| MDYG | SPDR SERIES TRUST | 6,125 | $703 | 0.1% | $125.20 | — | — | 78464A821 |
| WFC | WELLS FARGO & CO NEW | 13,691 | $697 | 0.1% | $40.01 | +2.7% | — | 949746101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,025 | $682 | 0.1% | $66.30 | — | — | 33734X143 |
| IYF | ISHARES TR | 8,165 | $679 | 0.1% | $89.52 | — | — | 464287788 |
| LOW | LOWES COS INC | 10,126 | $676 | 0.1% | $58.76 | -3.1% | — | 548661107 |
| — | JOHNSON CTLS INC | 16,325 | $650 | 0.1% | $48.60 | — | — | 478366107 |
| VOT | VANGUARD INDEX FDS | 6,822 | $650 | 0.1% | $106.68 | — | — | 922908538 |
| QCOM | QUALCOMM INC | 12,235 | $641 | 0.1% | $51.20 | -13.8% | — | 747525103 |
| VFC | V F CORP | 9,269 | $623 | 0.1% | $69.18 | -1.0% | — | 918204108 |
| DVY | ISHARES TR | 8,650 | $619 | 0.1% | $77.27 | — | — | 464287168 |
| IJK | ISHARES TR | 3,976 | $617 | 0.1% | $170.37 | — | — | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 15,911 | $616 | 0.1% | $41.47 | — | — | 81369Y803 |
| DPZ | DOMINOS PIZZA INC | 5,798 | $614 | 0.1% | $99.03 | 0.0% | — | 25754A201 |
| JACK | JACK IN THE BOX INC | 7,747 | $607 | 0.1% | $85.32 | 0.0% | — | 466367109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,664 | $606 | 0.1% | $67.87 | -5.9% | — | 053015103 |
| SYY | SYSCO CORP | 15,289 | $595 | 0.1% | $29.43 | -1.2% | — | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 26,506 | $592 | 0.1% | $23.63 | — | — | 81369Y605 |
| — | GOOGLE INC | 990 | $589 | 0.1% | $551.98 | — | — | 38259P706 |
| AMZN | AMAZON COM INC | 1,179 | $585 | 0.1% | $18.61 | +35.8% | — | 023135106 |
| IGIB | ISHARES TR | 5,329 | $578 | 0.1% | $108.85 | — | — | 464288638 |
| EAT | BRINKER INTL INC | 11,032 | $573 | 0.1% | $47.46 | 0.0% | — | 109641100 |
| — | BLACKSTONE GROUP L P | 19,030 | $572 | 0.1% | $36.46 | — | — | 09253U108 |
| BP | BP PLC | 19,306 | $572 | 0.1% | $38.01 | — | — | 055622104 |
| — | TOTAL S A | 12,878 | $566 | 0.1% | $50.71 | — | — | 89151E109 |
| O | REALTY INCOME CORP | 11,975 | $564 | 0.1% | $29.58 | -6.1% | — | 756109104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,726 | $563 | 0.1% | $52.49 | — | — | 922042866 |
| — | AETNA INC NEW | 5,208 | $554 | 0.1% | $111.63 | — | — | 00817Y108 |
| — | DOW CHEM CO | 13,449 | $545 | 0.1% | $48.36 | — | — | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 5,545 | $544 | 0.1% | $69.23 | -2.1% | — | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 6,177 | $543 | 0.1% | $117.71 | — | — | 913017109 |
| — | BARCLAYS BANK PLC | 20,925 | $540 | 0.1% | $25.81 | — | — | 06739H511 |
| KMB | KIMBERLY CLARK CORP | 5,007 | $539 | 0.1% | $76.46 | +1.2% | — | 494368103 |
| — | CELGENE CORP | 5,108 | $538 | 0.1% | $113.74 | — | — | 151020104 |
| — | SCANA CORP NEW | 9,648 | $529 | 0.1% | $55.02 | — | — | 80589M102 |
| — | MARKET VECTORS ETF TR | 17,144 | $525 | 0.1% | $31.32 | — | — | 57060U878 |
| — | POWERSHARES ETF TRUST | 6,374 | $520 | 0.1% | $90.64 | — | — | 73935X583 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,016 | $517 | 0.1% | $65.68 | — | — | 33733E302 |
| — | RYDEX ETF TRUST | 6,511 | $516 | 0.1% | $89.21 | — | — | 78355W809 |
| — | RYDEX ETF TRUST | 4,178 | $510 | 0.1% | $122.07 | — | — | 78355W601 |
| — | DU PONT E I DE NEMOURS & CO | 10,723 | $509 | 0.1% | $69.92 | — | — | 263534109 |
| KMI | KINDER MORGAN INC DEL | 18,825 | $492 | 0.1% | $23.53 | -16.9% | — | 49456B101 |
| — | HCP INC | 13,042 | $487 | 0.1% | $42.96 | — | — | 40414L109 |
| — | ITC HLDGS CORP | 14,458 | $481 | 0.1% | $36.84 | — | — | 465685105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,024 | $478 | 0.1% | $158.07 | — | — | 91911K102 |
| XLV | SELECT SECTOR SPDR TR | 7,364 | $478 | 0.1% | $73.82 | — | — | 81369Y209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,343 | $477 | 0.1% | $98.42 | — | — | 922042718 |
| — | ROYAL DUTCH SHELL PLC | 10,191 | $476 | 0.1% | $57.81 | — | — | 780259107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,458 | $475 | 0.1% | $43.04 | — | — | 33734X119 |
| — | POWERSHARES ETF TRUST | 6,622 | $468 | 0.1% | $70.67 | — | — | 73935X203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,634 | $457 | 0.1% | $35.38 | — | — | 33734X101 |
| ECL | ECOLAB INC | 4,184 | $453 | 0.1% | $97.57 | +2.3% | — | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,245 | $447 | 0.1% | $22.43 | +7.6% | — | 28176E108 |
| — | HANESBRANDS INC | 15,596 | $437 | 0.1% | $28.02 | — | — | 410345102 |
| TD | TORONTO DOMINION BK ONT | 11,399 | $436 | 0.1% | $42.89 | -7.2% | — | 891160509 |
| — | ROYAL DUTCH SHELL PLC | 9,323 | $434 | 0.1% | $56.77 | — | — | 780259206 |
| USB | US BANCORP DEL | 10,599 | $431 | 0.1% | $29.80 | +0.0% | — | 902973304 |
| — | SKECHERS U S A INC | 3,309 | $430 | 0.1% | $129.95 | — | — | 830566105 |
| NSC | NORFOLK SOUTHERN CORP | 5,735 | $430 | 0.1% | $84.19 | -22.7% | — | 655844108 |
| NVO | NOVO-NORDISK A S | 7,947 | $425 | 0.1% | $54.62 | — | — | 670100205 |
| GD | GENERAL DYNAMICS CORP | 3,126 | $424 | 0.1% | $108.79 | +6.1% | — | 369550108 |
| — | KKR & CO L P DEL | 26,100 | $421 | 0.1% | $19.64 | — | — | 48248M102 |
| CWB | SPDR SERIES TRUST | 9,515 | $419 | 0.1% | $44.04 | — | — | 78464A359 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,056 | $419 | 0.1% | $19.00 | -7.8% | — | 595017104 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,400 | $413 | 0.1% | $54.12 | -5.2% | — | 674599105 |
| MGK | VANGUARD WORLD FD | 5,326 | $406 | 0.1% | $84.16 | — | — | 921910816 |
| CL | COLGATE PALMOLIVE CO | 6,443 | $406 | 0.1% | $53.68 | -4.4% | — | 194162103 |
| — | AVAGO TECHNOLOGIES LTD | 3,321 | $397 | 0.1% | $119.54 | — | — | Y0486S104 |
| — | E M C CORP MASS | 16,893 | $391 | 0.1% | $25.25 | — | — | 268648102 |
| — | HORIZON PHARMA PLC | 23,228 | $390 | 0.1% | $16.79 | — | — | G4617B105 |
| COST | COSTCO WHSL CORP NEW | 2,714 | $390 | 0.1% | $120.60 | -0.8% | — | 22160K105 |
| — | AGL RES INC | 6,360 | $385 | 0.1% | $51.16 | — | — | 001204106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,193 | $377 | 0.1% | $43.60 | — | — | 33734K109 |
| CMCSA | COMCAST CORP NEW | 6,816 | $376 | 0.1% | $22.63 | +3.1% | — | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 2,156 | $370 | 0.1% | $151.79 | +4.7% | — | 38141G104 |
| WU | WESTERN UN CO | 20,128 | $364 | 0.1% | $19.83 | — | — | 959802109 |
| NKE | NIKE INC | 3,009 | $360 | 0.1% | $41.80 | +18.6% | — | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 4,398 | $358 | 0.1% | $73.26 | -6.7% | — | 452308109 |
| VDE | VANGUARD WORLD FDS | 4,318 | $358 | 0.1% | $99.52 | — | — | 92204A306 |
| DE | DEERE & CO | 4,829 | $356 | 0.1% | $73.01 | +0.5% | — | 244199105 |
| COF | CAPITAL ONE FINL CORP | 4,972 | $356 | 0.1% | $68.60 | -3.0% | — | 14040H105 |
| DEM | WISDOMTREE TR | 10,763 | $355 | 0.1% | $42.73 | — | — | 97717W315 |
| WM | WASTE MGMT INC DEL | 7,179 | $353 | 0.1% | $42.29 | -3.4% | — | 94106L109 |
| TGT | TARGET CORP | 4,502 | $351 | 0.1% | $56.64 | +3.5% | — | 87612E106 |
| DFE | WISDOMTREE TR | 6,535 | $349 | 0.1% | $55.48 | — | — | 97717W869 |
| AFL | AFLAC INC | 5,984 | $345 | 0.1% | $23.61 | +0.4% | — | 001055102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,213 | $342 | 0.1% | $78.74 | — | — | 559080106 |
| — | SANDERSON FARMS INC | 4,991 | $335 | 0.1% | $74.93 | — | — | 800013104 |
| — | POWERSHARES ETF TRUST | 18,175 | $332 | 0.1% | $18.53 | — | — | 73935X229 |
| — | MONSANTO CO NEW | 3,951 | $330 | 0.1% | $98.27 | — | — | 61166W101 |
| — | SPECTRA ENERGY CORP | 12,741 | $323 | 0.1% | $34.39 | — | — | 847560109 |
| BK | BANK NEW YORK MELLON CORP | 8,334 | $320 | 0.1% | $30.47 | +5.0% | — | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 7,413 | $315 | 0.1% | $42.49 | — | — | 81369Y886 |
| EXC | EXELON CORP | 10,626 | $310 | 0.1% | $16.74 | -7.0% | — | 30161N101 |
| — | MARKET VECTORS ETF TR | 23,018 | $309 | 0.1% | $13.42 | — | — | 57060U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,649 | $302 | 0.1% | $71.30 | +3.7% | — | 83088M102 |
| — | UNILEVER PLC | 7,581 | $301 | 0.1% | $42.48 | — | — | 904767704 |
| LLY | LILLY ELI & CO | 3,731 | $300 | 0.1% | $59.60 | +18.2% | — | 532457108 |
| SYK | STRYKER CORP | 3,204 | $299 | 0.1% | $81.99 | +7.2% | — | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,672 | $297 | 0.1% | $47.97 | +3.8% | — | N53745100 |
| — | CIMAREX ENERGY CO | 2,950 | $294 | 0.1% | $115.50 | — | — | 171798101 |
| — | BED BATH & BEYOND INC | 5,180 | $293 | 0.1% | $76.52 | — | — | 075896100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,763 | $291 | 0.1% | $105.08 | -10.9% | — | 446413106 |
| TRV | TRAVELERS COMPANIES INC | 2,917 | $290 | 0.1% | $83.38 | -2.5% | — | 89417E109 |
| — | BB&T CORP | 8,199 | $288 | 0.1% | $38.50 | — | — | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,500 | $287 | 0.1% | $85.82 | — | — | 931427108 |
| MA | MASTERCARD INC | 3,178 | $282 | 0.1% | $81.25 | +8.7% | — | 57636Q104 |
| CLX | CLOROX CO DEL | 2,463 | $282 | 0.1% | $79.95 | +4.9% | — | 189054109 |
| AXP | AMERICAN EXPRESS CO | 3,823 | $279 | 0.1% | $70.07 | -5.5% | — | 025816109 |
| BAX | BAXTER INTL INC | 8,490 | $278 | 0.0% | $31.76 | +0.9% | — | 071813109 |
| IXJ | ISHARES TR | 2,872 | $277 | 0.0% | $109.38 | — | — | 464287325 |
| — | POWERSHARES ETF TRUST | 19,493 | $276 | 0.0% | $17.43 | — | — | 73935X716 |
| — | HEALTHCARE TR AMER INC | 11,287 | $276 | 0.0% | $23.95 | — | — | 42225P501 |
| — | ISIS PHARMACEUTICALS INC | 7,180 | $273 | 0.0% | $61.93 | — | — | 464330109 |
| — | CHUBB CORP | 2,230 | $272 | 0.0% | $121.97 | — | — | 171232101 |
| WWW | WOLVERINE WORLD WIDE INC | 12,579 | $271 | 0.0% | $24.43 | -7.8% | — | 978097103 |
| ACN | ACCENTURE PLC IRELAND | 2,779 | $268 | 0.0% | $74.76 | +12.1% | — | G1151C101 |
| CASS | CASS INFORMATION SYS INC | 5,374 | $265 | 0.0% | $29.69 | +3.4% | — | 14808P109 |
| IYR | ISHARES TR | 3,779 | $265 | 0.0% | $70.12 | — | — | 464287739 |
| IWP | ISHARES TR | 3,034 | $264 | 0.0% | $96.45 | — | — | 464287481 |
| APD | AIR PRODS & CHEMS INC | 2,055 | $259 | 0.0% | $105.45 | -6.7% | — | 009158106 |
| ED | CONSOLIDATED EDISON INC | 3,927 | $259 | 0.0% | $41.26 | +5.3% | — | 209115104 |
| — | ENERGY TRANSFER PRTNRS L P | 6,931 | $258 | 0.0% | $55.26 | — | — | 29273R109 |
| SNY | SANOFI | 5,510 | $257 | 0.0% | $50.17 | — | — | 80105N105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,818 | $254 | 0.0% | $54.10 | +2.9% | — | 31620M106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,310 | $254 | 0.0% | $24.22 | — | — | 33734H106 |
| FDX | FEDEX CORP | 1,779 | $253 | 0.0% | $147.87 | -7.8% | — | 31428X106 |
| TJX | TJX COS INC NEW | 3,610 | $251 | 0.0% | $29.30 | +3.5% | — | 872540109 |
| HAL | HALLIBURTON CO | 7,157 | $248 | 0.0% | $34.31 | -6.2% | — | 406216101 |
| KR | KROGER CO | 6,878 | $245 | 0.0% | $29.90 | +0.9% | — | 501044101 |
| — | SUFFOLK BANCORP | 8,850 | $245 | 0.0% | $23.77 | — | — | 864739107 |
| SU | SUNCOR ENERGY INC NEW | 9,190 | $243 | 0.0% | $20.25 | -8.4% | — | 867224107 |
| — | POWERSHARES ETF TRUST | 2,671 | $241 | 0.0% | $101.21 | — | — | 73935X567 |
| CNI | CANADIAN NATL RY CO | 4,354 | $241 | 0.0% | $55.81 | -13.8% | — | 136375102 |
| MDLZ | MONDELEZ INTL INC | 5,872 | $240 | 0.0% | $31.32 | +8.6% | — | 609207105 |
| GLW | CORNING INC | 14,349 | $240 | 0.0% | $17.82 | -23.5% | — | 219350105 |
| ELV | ANTHEM INC | 1,736 | $239 | 0.0% | $137.52 | -5.6% | — | 036752103 |
| MDT | MEDTRONIC PLC | 3,580 | $238 | 0.0% | $58.10 | -1.9% | — | G5960L103 |
| CSX | CSX CORP | 9,178 | $238 | 0.0% | $9.37 | -10.7% | — | 126408103 |
| NFLX | NETFLIX INC | 2,389 | $235 | 0.0% | $10.74 | 0.0% | — | 64110L106 |
| CMS | CMS ENERGY CORP | 6,747 | $233 | 0.0% | $24.79 | 0.0% | — | 125896100 |
| PPL | PPL CORP | 7,239 | $233 | 0.0% | $19.67 | 0.0% | — | 69351T106 |
| — | NATIONAL GRID PLC | 3,352 | $230 | 0.0% | $65.80 | — | — | 636274300 |
| MAR | MARRIOTT INTL INC NEW | 3,505 | $229 | 0.0% | $71.62 | -8.7% | — | 571903202 |
| — | POWERSHARES ETF TRUST | 8,224 | $227 | 0.0% | $27.60 | — | — | 73935X708 |
| — | COLUMBIA PPTY TR INC | 9,810 | $227 | 0.0% | $26.89 | — | — | 198287203 |
| VOD | VODAFONE GROUP PLC NEW | 7,304 | $226 | 0.0% | $33.17 | — | — | 92857W308 |
| CAG | CONAGRA FOODS INC | 5,557 | $223 | 0.0% | $19.23 | +21.8% | — | 205887102 |
| HSY | HERSHEY CO | 2,416 | $223 | 0.0% | $79.14 | -10.2% | — | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 2,548 | $222 | 0.0% | $74.47 | -2.0% | — | 03027X100 |
| STPZ | PIMCO ETF TR | 4,281 | $220 | 0.0% | $51.39 | — | — | 72201R205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,622 | $219 | 0.0% | $55.65 | 0.0% | — | 192446102 |
| IWO | ISHARES TR | 1,667 | $219 | 0.0% | $152.32 | — | — | 464287648 |
| — | DISCOVER FINL SVCS | 4,283 | $219 | 0.0% | $55.83 | — | — | 254709108 |
| — | SYMANTEC CORP | 11,268 | $218 | 0.0% | $23.09 | — | — | 871503108 |
| — | CENTURYLINK INC | 8,782 | $217 | 0.0% | $34.07 | — | — | 156700106 |
| — | BAXALTA INC | 6,898 | $214 | 0.0% | $31.02 | — | — | 07177M103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,456 | $211 | 0.0% | $87.48 | +9.1% | — | 22410J106 |
| — | SIGMA ALDRICH CORP | 1,524 | $211 | 0.0% | $138.25 | — | — | 826552101 |
| EMN | EASTMAN CHEM CO | 3,295 | $209 | 0.0% | $54.50 | -3.1% | — | 277432100 |
| PRU | PRUDENTIAL FINL INC | 2,778 | $208 | 0.0% | $52.99 | 0.0% | — | 744320102 |
| PYPL | PAYPAL HLDGS INC | 6,802 | $208 | 0.0% | $35.85 | 0.0% | — | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,376 | $208 | 0.0% | $68.48 | — | — | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,733 | $208 | 0.0% | $124.79 | +1.2% | — | 883556102 |
| MKC | MCCORMICK & CO INC | 2,527 | $205 | 0.0% | $33.36 | 0.0% | — | 579780206 |
| BIV | VANGUARD BD INDEX FD INC | 2,400 | $204 | 0.0% | $85.94 | — | — | 921937819 |
| — | ALCOA INC | 21,638 | $204 | 0.0% | $12.97 | — | — | 013817101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,853 | $203 | 0.0% | $16.79 | +5.0% | — | 31620R303 |
| — | ALLEGHANY CORP DEL | 435 | $202 | 0.0% | $490.23 | — | — | 017175100 |
| SWK | STANLEY BLACK & DECKER INC | 2,118 | $201 | 0.0% | $78.82 | 0.0% | — | 854502101 |
| FLR | FLUOR CORP NEW | 4,849 | $201 | 0.0% | $51.13 | -17.0% | — | 343412102 |
| — | FRONTIER COMMUNICATIONS CORP | 41,954 | $196 | 0.0% | $5.60 | — | — | 35906A108 |
| — | ISHARES GOLD TRUST | 17,636 | $192 | 0.0% | $11.42 | — | — | 464285105 |
| AMAT | APPLIED MATLS INC | 10,995 | $160 | 0.0% | $14.74 | 0.0% | — | 038222105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,763 | $154 | 0.0% | $2.18 | -4.0% | — | 74348T102 |
| — | ANNALY CAP MGMT INC | 15,507 | $151 | 0.0% | $10.32 | — | — | 035710409 |
| — | NORTHSTAR RLTY FIN CORP | 12,554 | $149 | 0.0% | $11.87 | — | — | 66704R704 |
| — | SANDRIDGE PERMIAN TR | 31,200 | $125 | 0.0% | $7.13 | — | — | 80007A102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,094 | $118 | 0.0% | $16.45 | — | — | 292480100 |
| — | BARCLAYS BK PLC | 13,282 | $111 | 0.0% | $8.36 | — | — | 06738C786 |
| — | FIRST TR ISE REVERE NAT GAS | 18,526 | $101 | 0.0% | $7.67 | — | — | 33734J102 |
| MFIN | MEDALLION FINL CORP | 12,911 | $96 | 0.0% | $6.85 | -15.0% | — | 583928106 |
| — | MEDLEY CAP CORP | 12,201 | $90 | 0.0% | $9.23 | — | — | 58503F106 |
| ECTM | ECA MARCELLUS TR I | 47,000 | $84 | 0.0% | $3.87 | — | — | 26827L109 |
| — | SEADRILL LIMITED | 13,972 | $81 | 0.0% | $9.36 | — | — | G7945E105 |
| — | STUDENT TRANSN INC | 17,055 | $65 | 0.0% | $5.34 | — | — | 86388A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,675 | $50 | 0.0% | $7.25 | -28.5% | — | 184499101 |
| — | WESTPORT INNOVATIONS INC | 11,638 | $30 | 0.0% | $4.35 | — | — | 960908309 |
| UEC | URANIUM ENERGY CORP | 11,750 | $12 | 0.0% | $1.42 | -13.3% | — | 916896103 |
| — | 22ND CENTY GROUP INC | 10,000 | $8 | 0.0% | $0.90 | — | — | 90137F103 |
| URG | UR ENERGY INC | 11,000 | $6 | 0.0% | $0.90 | -27.6% | — | 91688R108 |
| DNN | DENISON MINES CORP | 10,500 | $4 | 0.0% | $0.88 | -42.5% | — | 248356107 |