CIK: 0001424367 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 15, 2015
Total Value ($000): $512,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 210,276 | $22,443 | 4.4% | $106.73 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 93,682 | $19,509 | 3.8% | $208.25 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,415 | $16,529 | 3.2% | $278.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWO | SPDR INDEX SHS FDS | 269,818 | $13,537 | 2.6% | $50.17 | — | DJ GLB RL ES ETF | 78463X749 |
| IBB | ISHARES TR | 35,649 | $12,524 | 2.4% | $351.31 | — | NASDQ BIOTEC ETF | 464287556 |
| EFA | ISHARES TR | 170,327 | $11,102 | 2.2% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 279,422 | $10,962 | 2.1% | $39.23 | — | BRC HGH YLD BD | 78464A417 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 238,900 | $10,507 | 2.0% | $43.98 | — | COM SHS | 33735J101 |
| IVV | ISHARES TR | 50,099 | $10,502 | 2.0% | $209.62 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 115,571 | $9,726 | 1.9% | $84.16 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 80,552 | $9,545 | 1.9% | $118.49 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 67,501 | $8,530 | 1.7% | $26.84 | 0.0% | COM | 037833100 |
| EEM | ISHARES TR | 208,379 | $8,381 | 1.6% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 73,956 | $8,004 | 1.6% | $108.23 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 84,856 | $7,067 | 1.4% | $83.28 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 52,911 | $6,900 | 1.3% | $130.41 | — | 20+ YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 55,294 | $6,718 | 1.3% | $121.50 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 66,557 | $6,641 | 1.3% | $99.78 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 59,150 | $6,580 | 1.3% | $111.24 | — | CORE US AGGBD ET | 464287226 |
| BWX | SPDR SERIES TRUST | 119,435 | $6,349 | 1.2% | $53.16 | — | BRCLYS INTL ETF | 78464A516 |
| IVW | ISHARES TR | 53,876 | $6,198 | 1.2% | $115.04 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 68,334 | $5,795 | 1.1% | $84.80 | — | 1-3 YR TR BD ETF | 464287457 |
| IJT | ISHARES TR | 43,945 | $5,748 | 1.1% | $130.80 | — | SP SMCP600GR ETF | 464287887 |
| HYG | ISHARES | 61,958 | $5,621 | 1.1% | $90.72 | — | IBOXX HI YD ETF | 464288513 |
| KRE | SPDR SERIES TRUST | 130,432 | $5,346 | 1.0% | $40.99 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 59,295 | $5,077 | 1.0% | $55.57 | 0.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 44,909 | $4,874 | 1.0% | $108.53 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 181,196 | $4,552 | 0.9% | $25.12 | — | COM | 369604103 |
| T | AT&T INC | 134,692 | $4,441 | 0.9% | $11.79 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 42,931 | $4,360 | 0.9% | $75.11 | 0.0% | COM | 478160104 |
| V | VISA INC | 64,694 | $4,248 | 0.8% | $61.28 | 0.0% | COM CL A | 92826C839 |
| HEDJ | WISDOMTREE TR | 62,721 | $4,182 | 0.8% | $66.68 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TRUST | 51,611 | $3,998 | 0.8% | $77.46 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES GLOBAL ETF TRUST | 253,693 | $3,777 | 0.7% | $14.89 | — | AGG PFD PORT | 73936T565 |
| — | FS INVT CORP | 362,479 | $3,657 | 0.7% | $10.09 | — | COM | 302635107 |
| PFF | ISHARES | 89,203 | $3,578 | 0.7% | $40.11 | — | U.S. PFD STK ETF | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,720 | $3,547 | 0.7% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 40,034 | $3,311 | 0.6% | $63.59 | 0.0% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 41,950 | $3,274 | 0.6% | $78.05 | — | SBI INT-ENERGY | 81369Y506 |
| FXH | FIRST TR EXCHANGE TRADED FD | 48,058 | $3,268 | 0.6% | $68.00 | — | HLTH CARE ALPH | 33734X143 |
| IJS | ISHARES TR | 26,995 | $3,217 | 0.6% | $119.17 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,684 | $3,143 | 0.6% | $81.25 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 28,835 | $3,083 | 0.6% | $66.90 | 0.0% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 38,769 | $2,934 | 0.6% | $75.68 | — | SBI CONS DISCR | 81369Y407 |
| EZU | ISHARES | 74,356 | $2,913 | 0.6% | $39.18 | — | EMU ETF | 464286608 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,747 | $2,895 | 0.6% | $94.16 | — | LG-TERM COR BD | 92206C813 |
| — | ISHARES | 213,651 | $2,730 | 0.5% | $12.78 | — | MSCI JAPAN ETF | 464286848 |
| VB | VANGUARD INDEX FDS | 21,712 | $2,661 | 0.5% | $122.56 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 53,860 | $2,646 | 0.5% | $27.62 | 0.0% | COM | 92343V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 42,521 | $2,642 | 0.5% | $62.13 | — | FTSE PACIFIC ETF | 922042866 |
| ACWX | ISHARES | 58,277 | $2,635 | 0.5% | $45.22 | — | MSCI ACWI US ETF | 464288240 |
| ILCB | ISHARES TR | 20,581 | $2,517 | 0.5% | $122.30 | — | MRNGSTR LG-CP ET | 464287127 |
| UNP | UNION PAC CORP | 22,093 | $2,432 | 0.5% | $91.85 | 0.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,656 | $2,248 | 0.4% | $49.24 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 54,565 | $2,235 | 0.4% | $37.24 | 0.0% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 27,322 | $2,149 | 0.4% | $78.65 | — | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 25,640 | $2,092 | 0.4% | $81.59 | — | GUG S&P500 EQ WT | 78355W106 |
| SLV | ISHARES SILVER TRUST | 129,915 | $2,076 | 0.4% | $15.98 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 51,183 | $2,073 | 0.4% | $29.61 | 0.0% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 17,974 | $2,045 | 0.4% | $113.78 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 33,216 | $2,025 | 0.4% | $44.28 | 0.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 17,254 | $1,978 | 0.4% | $85.33 | 0.0% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,340 | $1,976 | 0.4% | $120.93 | — | NY ARCA BIOTECH | 33733E203 |
| PEP | PEPSICO INC | 20,241 | $1,954 | 0.4% | $69.70 | 0.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,970 | $1,947 | 0.4% | $96.47 | 0.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 23,740 | $1,889 | 0.4% | $49.25 | 0.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 17,998 | $1,869 | 0.4% | $74.28 | 0.0% | COM | 126650100 |
| IMCB | ISHARES | 12,091 | $1,866 | 0.4% | $154.33 | — | MRGSTR MD CP ETF | 464288208 |
| INTC | INTEL CORP | 56,990 | $1,793 | 0.3% | $26.00 | 0.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,091 | $1,765 | 0.3% | $147.14 | 0.0% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 38,813 | $1,721 | 0.3% | $29.94 | 0.0% | COM | 842587107 |
| — | MARKET VECTORS ETF TR | 54,249 | $1,699 | 0.3% | $31.32 | — | HG YLD MUN ETF | 57060U878 |
| MO | ALTRIA GROUP INC | 33,016 | $1,668 | 0.3% | $26.19 | 0.0% | COM | 02209S103 |
| ABT | ABBOTT LABS | 34,255 | $1,613 | 0.3% | $37.42 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 16,217 | $1,587 | 0.3% | $72.15 | 0.0% | COM | 580135101 |
| CWB | SPDR SERIES TRUST | 32,484 | $1,564 | 0.3% | $48.15 | — | BRC CNV SECS ETF | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 28,738 | $1,561 | 0.3% | $54.32 | — | US LCAP GR ETF | 808524300 |
| IYC | ISHARES TR | 10,612 | $1,538 | 0.3% | $144.93 | — | U.S. CNSM SV ETF | 464287580 |
| DIS | DISNEY WALT CO | 14,224 | $1,509 | 0.3% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 9,887 | $1,506 | 0.3% | $152.32 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 12,016 | $1,499 | 0.3% | $124.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES GLOBAL ETF TRUST | 77,847 | $1,478 | 0.3% | $18.99 | — | FDM HG YLD RAFI | 73936T557 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,688 | $1,471 | 0.3% | $32.92 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 22,282 | $1,426 | 0.3% | $45.57 | 0.0% | COM | 20825C104 |
| — | RYDEX ETF TRUST | 9,066 | $1,426 | 0.3% | $157.29 | — | GUG S&P500EQWTHC | 78355W841 |
| MBB | ISHARES | 12,453 | $1,372 | 0.3% | $110.17 | — | MBS ETF | 464288588 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,426 | $1,354 | 0.3% | $33.49 | — | I-30 LAD TREAS | 73936T524 |
| IDV | ISHARES | 39,717 | $1,351 | 0.3% | $34.02 | — | INTL SEL DIV ETF | 464288448 |
| ABBV | ABBVIE INC | 22,853 | $1,331 | 0.3% | $38.85 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 8,017 | $1,331 | 0.3% | $96.87 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 37,634 | $1,317 | 0.3% | $20.10 | 0.0% | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 15,135 | $1,293 | 0.3% | $85.43 | — | COM | 30219G108 |
| IWC | ISHARES | 16,231 | $1,288 | 0.3% | $79.35 | — | MICRO-CAP ETF | 464288869 |
| WMT | WAL-MART STORES INC | 15,443 | $1,275 | 0.2% | $23.04 | 0.0% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 30,188 | $1,270 | 0.2% | $23.87 | 0.0% | COM | 49456B101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,560 | $1,263 | 0.2% | $44.22 | — | SHS | 337344105 |
| NVS | NOVARTIS A G | 12,355 | $1,252 | 0.2% | $101.34 | — | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 15,921 | $1,208 | 0.2% | $51.79 | 0.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 42,969 | $1,188 | 0.2% | $20.10 | 0.0% | COM | 17275R102 |
| F | FORD MTR CO DEL | 70,898 | $1,146 | 0.2% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| — | RYDEX ETF TRUST | 12,294 | $1,138 | 0.2% | $92.57 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SPDR SERIES TRUST | 17,482 | $1,117 | 0.2% | $63.89 | — | BRC BLD AMER BD | 78464A276 |
| IEF | ISHARES TR | 10,211 | $1,104 | 0.2% | $108.12 | — | 7-10 Y TR BD ETF | 464287440 |
| BA | BOEING CO | 6,949 | $1,061 | 0.2% | $127.79 | 0.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 8,748 | $1,059 | 0.2% | $93.18 | 0.0% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FD INC | 12,968 | $1,043 | 0.2% | $80.43 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 11,712 | $989 | 0.2% | $61.34 | 0.0% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 13,253 | $943 | 0.2% | $46.59 | 0.0% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 10,187 | $939 | 0.2% | $92.18 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 9,011 | $936 | 0.2% | $103.87 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 12,126 | $932 | 0.2% | $47.07 | 0.0% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 7,093 | $919 | 0.2% | $129.56 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES | 8,080 | $906 | 0.2% | $112.13 | — | JP MOR EM MK ETF | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,404 | $905 | 0.2% | $40.39 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,504 | $902 | 0.2% | $67.89 | 0.0% | COM | 053015103 |
| MRK | MERCK & CO INC NEW | 15,295 | $892 | 0.2% | $40.30 | 0.0% | COM | 58933Y105 |
| EZM | WISDOMTREE TR | 9,178 | $889 | 0.2% | $96.86 | — | MDCP EARN FUND | 97717W570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,008 | $882 | 0.2% | $80.12 | — | SHRT TRM CORP BD | 92206C409 |
| ORCL | ORACLE CORP | 20,215 | $878 | 0.2% | $36.84 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,182 | $851 | 0.2% | $115.04 | 0.0% | COM | 031162100 |
| EES | WISDOMTREE TR | 9,923 | $841 | 0.2% | $84.75 | — | SMLCAP EARN FD | 97717W562 |
| IYF | ISHARES TR | 9,304 | $833 | 0.2% | $89.53 | — | U.S. FINLS ETF | 464287788 |
| AAXJ | ISHARES | 12,747 | $820 | 0.2% | $64.33 | — | MSCI AC ASIA ETF | 464288182 |
| META | FACEBOOK INC | 9,826 | $817 | 0.2% | $77.80 | 0.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 5,283 | $806 | 0.2% | $152.56 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 5,942 | $799 | 0.2% | $134.47 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC DEL | 9,783 | $796 | 0.2% | $63.13 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 11,309 | $779 | 0.2% | $51.66 | 0.0% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 6,323 | $751 | 0.1% | $118.77 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 10,112 | $734 | 0.1% | $72.59 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,059 | $727 | 0.1% | $43.45 | 0.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 6,919 | $720 | 0.1% | $84.19 | 0.0% | COM | 655844108 |
| EWW | ISHARES | 12,213 | $710 | 0.1% | $58.13 | — | MSCI MEX CAP ETF | 464286822 |
| MDYV | SPDR SERIES TRUST | 8,032 | $703 | 0.1% | $87.52 | — | S&P 400 MDCP VAL | 78464A839 |
| GIS | GENERAL MLS INC | 12,319 | $694 | 0.1% | $36.64 | 0.0% | COM | 370334104 |
| DVY | ISHARES TR | 8,856 | $693 | 0.1% | $78.25 | — | SELECT DIVID ETF | 464287168 |
| ISCB | ISHARES | 4,788 | $691 | 0.1% | $144.32 | — | MRGSTR SM CP ETF | 464288505 |
| EOG | EOG RES INC | 7,465 | $688 | 0.1% | $66.21 | 0.0% | COM | 26875P101 |
| BAC | BANK AMER CORP | 43,913 | $682 | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| — | JOHNSON CTLS INC | 13,442 | $670 | 0.1% | $49.84 | — | COM | 478366107 |
| VFC | V F CORP | 8,902 | $669 | 0.1% | $69.22 | 0.0% | COM | 918204108 |
| — | TOTAL S A | 13,152 | $667 | 0.1% | $50.71 | — | SPONSORED ADR | 89151E109 |
| IGSB | ISHARES | 6,328 | $667 | 0.1% | $105.40 | — | 1-3 YR CR BD ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 7,829 | $666 | 0.1% | $85.07 | — | REIT ETF | 922908553 |
| WFC | WELLS FARGO & CO NEW | 12,073 | $661 | 0.1% | $39.85 | 0.0% | COM | 949746101 |
| USIG | ISHARES | 5,807 | $656 | 0.1% | $112.97 | — | CORE US CR BD | 464288620 |
| VOT | VANGUARD INDEX FDS | 5,998 | $651 | 0.1% | $108.54 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES GOLD TRUST | 56,172 | $644 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| SLYV | SPDR SERIES TRUST | 5,947 | $640 | 0.1% | $107.62 | — | S&P 600 SMCP VAL | 78464A300 |
| BP | BP PLC | 15,928 | $635 | 0.1% | $39.87 | — | SPONSORED ADR | 055622104 |
| VBR | VANGUARD INDEX FDS | 5,695 | $624 | 0.1% | $109.57 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 4,251 | $619 | 0.1% | $118.55 | 0.0% | COM | 075887109 |
| — | DOW CHEM CO | 12,530 | $610 | 0.1% | $48.68 | — | COM | 260543103 |
| LOW | LOWES COS INC | 8,055 | $603 | 0.1% | $58.94 | 0.0% | COM | 548661107 |
| — | CIMAREX ENERGY CO | 5,195 | $600 | 0.1% | $115.50 | — | COM | 171798101 |
| WLK | WESTLAKE CHEM CORP | 8,161 | $592 | 0.1% | $54.56 | 0.0% | COM | 960413102 |
| EMR | EMERSON ELEC CO | 10,454 | $592 | 0.1% | $43.40 | 0.0% | COM | 291011104 |
| AOA | ISHARES | 12,163 | $582 | 0.1% | $47.85 | — | AGGRES ALLOC ETF | 464289859 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,485 | $578 | 0.1% | $55.13 | — | FTSE EUROPE ETF | 922042874 |
| SPLB | SPDR SERIES TRUST | 13,358 | $565 | 0.1% | $42.30 | — | LNG TRM CORP BD | 78464A367 |
| — | CIGNA CORPORATION | 4,333 | $563 | 0.1% | $129.93 | — | COM | 125509109 |
| XLV | SELECT SECTOR SPDR TR | 7,573 | $559 | 0.1% | $73.81 | — | SBI HEALTHCARE | 81369Y209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,206 | $559 | 0.1% | $54.77 | — | COM SHS | 33735B108 |
| TIP | ISHARES TR | 4,923 | $558 | 0.1% | $113.35 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 7,796 | $540 | 0.1% | $53.68 | 0.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 5,444 | $530 | 0.1% | $69.40 | 0.0% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 7,600 | $523 | 0.1% | $31.65 | 0.0% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,899 | $520 | 0.1% | $179.37 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 5,380 | $516 | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| SYY | SYSCO CORP | 13,462 | $515 | 0.1% | $29.54 | 0.0% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 12,075 | $506 | 0.1% | $41.90 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 5,682 | $503 | 0.1% | $73.01 | 0.0% | COM | 244199105 |
| — | HCP INC | 11,437 | $501 | 0.1% | $43.81 | — | COM | 40414L109 |
| O | REALTY INCOME CORP | 9,384 | $484 | 0.1% | $30.07 | 0.0% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,345 | $482 | 0.1% | $22.43 | 0.0% | COM | 28176E108 |
| TD | TORONTO DOMINION BK ONT | 11,129 | $469 | 0.1% | $42.97 | 0.0% | COM NEW | 891160509 |
| IGLB | ISHARES | 7,473 | $468 | 0.1% | $62.63 | — | 10+ YR CR BD ETF | 464289511 |
| DEM | WISDOMTREE TR | 10,929 | $467 | 0.1% | $42.73 | — | EMERG MKTS ETF | 97717W315 |
| MGK | VANGUARD WORLD FD | 5,549 | $467 | 0.1% | $84.16 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHARES ETF TRUST | 10,610 | $465 | 0.1% | $43.83 | — | DWA MOMENTUM PTF | 73935X153 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,877 | $465 | 0.1% | $79.12 | — | COM UNIT RP LP | 559080106 |
| IEI | ISHARES | 3,745 | $464 | 0.1% | $123.90 | — | 3-7 YR TR BD ETF | 464288661 |
| — | WESTERN REFNG INC | 9,259 | $461 | 0.1% | $49.79 | — | COM | 959319104 |
| — | CENTURYLINK INC | 13,530 | $461 | 0.1% | $34.07 | — | COM | 156700106 |
| — | SCANA CORP NEW | 8,284 | $456 | 0.1% | $55.05 | — | COM | 80589M102 |
| — | ITC HLDGS CORP | 12,067 | $455 | 0.1% | $37.71 | — | COM | 465685105 |
| — | POWERSHARES ETF TRUST | 4,347 | $453 | 0.1% | $104.21 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 4,813 | $443 | 0.1% | $92.04 | — | FTSE RAFI 1000 | 73935X583 |
| FRI | FIRST TR S&P REIT INDEX FD | 18,929 | $442 | 0.1% | $23.35 | — | COM | 33734G108 |
| ECL | ECOLAB INC | 3,844 | $441 | 0.1% | $97.19 | 0.0% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 4,073 | $439 | 0.1% | $76.32 | 0.0% | COM | 494368103 |
| — | GOOGLE INC | 777 | $436 | 0.1% | $561.13 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 4,298 | $433 | 0.1% | $70.55 | 0.0% | COM | 375558103 |
| — | AETNA INC NEW | 3,987 | $433 | 0.1% | $108.60 | — | COM | 00817Y108 |
| — | ISIS PHARMACEUTICALS INC | 6,400 | $415 | 0.1% | $64.84 | — | COM | 464330109 |
| USB | US BANCORP DEL | 9,480 | $415 | 0.1% | $29.79 | 0.0% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 6,769 | $412 | 0.1% | $60.87 | — | SPONS ADR A | 780259206 |
| HII | HUNTINGTON INGALLS INDS INC | 2,895 | $411 | 0.1% | $105.08 | 0.0% | COM | 446413106 |
| CLX | CLOROX CO DEL | 3,660 | $405 | 0.1% | $79.95 | 0.0% | COM | 189054109 |
| — | BED BATH & BEYOND INC | 5,280 | $404 | 0.1% | $76.52 | — | COM | 075896100 |
| — | COLUMBIA PPTY TR INC | 15,024 | $404 | 0.1% | $26.89 | — | COM NEW | 198287203 |
| MA | MASTERCARD INC | 4,573 | $401 | 0.1% | $81.25 | 0.0% | CL A | 57636Q104 |
| AFL | AFLAC INC | 6,190 | $397 | 0.1% | $23.60 | 0.0% | COM | 001055102 |
| WWW | WOLVERINE WORLD WIDE INC | 11,930 | $396 | 0.1% | $24.36 | 0.0% | COM | 978097103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,838 | $391 | 0.1% | $19.34 | 0.0% | COM | 595017104 |
| TJX | TJX COS INC NEW | 5,545 | $391 | 0.1% | $29.28 | 0.0% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 7,147 | $391 | 0.1% | $54.71 | — | ADR | 670100205 |
| — | REYNOLDS AMERICAN INC | 5,545 | $385 | 0.1% | $69.43 | — | COM | 761713106 |
| — | SPECTRA ENERGY CORP | 10,509 | $385 | 0.1% | $36.64 | — | COM | 847560109 |
| LMT | LOCKHEED MARTIN CORP | 1,879 | $385 | 0.1% | $147.13 | 0.0% | COM | 539830109 |
| — | E M C CORP MASS | 14,676 | $375 | 0.1% | $25.55 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 1,959 | $374 | 0.1% | $149.80 | 0.0% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 4,759 | $373 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| — | POWERSHARES ETF TRUST | 11,970 | $370 | 0.1% | $30.91 | — | DYNM LRG CP GR | 73935X609 |
| MCK | MCKESSON CORP | 1,594 | $365 | 0.1% | $204.26 | 0.0% | COM | 58155Q103 |
| — | GOOGLE INC | 662 | $365 | 0.1% | $551.36 | — | CL C | 38259P706 |
| NXPI | NXP SEMICONDUCTORS N V | 3,543 | $363 | 0.1% | $78.27 | 0.0% | COM | N6596X109 |
| — | CELGENE CORP | 2,819 | $338 | 0.1% | $119.90 | — | COM | 151020104 |
| IXJ | ISHARES TR | 3,081 | $337 | 0.1% | $109.38 | — | GLOB HLTHCRE ETF | 464287325 |
| GLW | CORNING INC | 14,455 | $336 | 0.1% | $17.82 | 0.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 2,445 | $336 | 0.1% | $108.35 | 0.0% | COM | 369550108 |
| EXC | EXELON CORP | 9,866 | $331 | 0.1% | $16.83 | 0.0% | COM | 30161N101 |
| — | ENERGY TRANSFER PRTNRS L P | 5,817 | $328 | 0.1% | $56.39 | — | UNIT LTD PARTN | 29273R109 |
| SHV | ISHARES | 2,955 | $326 | 0.1% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| ITW | ILLINOIS TOOL WKS INC | 3,333 | $326 | 0.1% | $74.54 | 0.0% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,721 | $320 | 0.1% | $86.00 | — | COM | 931427108 |
| EFV | ISHARES | 5,894 | $319 | 0.1% | $54.12 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 850 | $318 | 0.1% | $17.58 | 0.0% | COM | 023135106 |
| IYR | ISHARES TR | 3,980 | $318 | 0.1% | $79.90 | — | U.S. REAL ES ETF | 464287739 |
| SYK | STRYKER CORP | 3,392 | $317 | 0.1% | $81.99 | 0.0% | COM | 863667101 |
| — | POWERSHARES ETF TRUST | 17,095 | $317 | 0.1% | $18.54 | — | FINL PFD PTFL | 73935X229 |
| CNI | CANADIAN NATL RY CO | 4,754 | $315 | 0.1% | $55.81 | 0.0% | COM | 136375102 |
| IJK | ISHARES TR | 1,823 | $314 | 0.1% | $172.24 | — | S&P MC 400GR ETF | 464287606 |
| EBAY | EBAY INC | 5,406 | $313 | 0.1% | $21.22 | 0.0% | COM | 278642103 |
| — | BLACKSTONE GROUP L P | 8,110 | $311 | 0.1% | $38.35 | — | COM UNIT LTD | 09253U108 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $308 | 0.1% | $120.91 | 0.0% | COM | 22160K105 |
| CASS | CASS INFORMATION SYS INC | 5,374 | $306 | 0.1% | $29.69 | 0.0% | COM | 14808P109 |
| MAR | MARRIOTT INTL INC NEW | 3,735 | $304 | 0.1% | $71.62 | 0.0% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,064 | $301 | 0.1% | $55.77 | 0.0% | COM | 674599105 |
| NKE | NIKE INC | 2,949 | $298 | 0.1% | $41.68 | 0.0% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,788 | $298 | 0.1% | $147.85 | 0.0% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 10,137 | $296 | 0.1% | $20.25 | 0.0% | COM | 867224107 |
| — | AGL RES INC | 5,919 | $294 | 0.1% | $49.67 | — | COM | 001204106 |
| TGT | TARGET CORP | 3,553 | $292 | 0.1% | $56.00 | 0.0% | COM | 87612E106 |
| — | ROYAL BK SCOTLAND PLC | 7,968 | $291 | 0.1% | $36.52 | — | US MC TRENDP ETN | 78009L209 |
| NEE | NEXTERA ENERGY INC | 2,761 | $289 | 0.1% | $19.87 | 0.0% | COM | 65339F101 |
| — | ALCOA INC | 22,284 | $289 | 0.1% | $12.97 | — | COM | 013817101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,848 | $287 | 0.1% | $24.22 | — | SHS | 33734H106 |
| APD | AIR PRODS & CHEMS INC | 1,844 | $284 | 0.1% | $105.81 | 0.0% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 3,538 | $279 | 0.1% | $74.62 | 0.0% | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FD INC | 3,223 | $277 | 0.1% | $85.94 | — | INTERMED TERM | 921937819 |
| — | SIGMA ALDRICH CORP | 1,924 | $266 | 0.1% | $138.25 | — | COM | 826552101 |
| — | CERNER CORP | 3,586 | $266 | 0.1% | $74.18 | — | COM | 156782104 |
| HAL | HALLIBURTON CO | 6,008 | $263 | 0.1% | $33.81 | 0.0% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 4,637 | $262 | 0.1% | $22.40 | 0.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 4,843 | $262 | 0.1% | $42.98 | 0.0% | COM | 94106L109 |
| FLR | FLUOR CORP NEW | 4,515 | $261 | 0.1% | $51.06 | 0.0% | COM | 343412102 |
| VOD | VODAFONE GROUP PLC NEW | 7,838 | $260 | 0.1% | $33.17 | — | SPNSR ADR NO PAR | 92857W308 |
| XLI | SELECT SECTOR SPDR TR | 4,613 | $260 | 0.1% | $56.36 | — | SBI INT-INDS | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,587 | $259 | 0.1% | $68.73 | 0.0% | COM | 83088M102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,191 | $258 | 0.1% | $41.67 | — | COM UNITS | 86764L108 |
| ACN | ACCENTURE PLC IRELAND | 2,735 | $258 | 0.1% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,959 | $256 | 0.0% | $21.41 | — | COM | 02503X105 |
| TRV | TRAVELERS COMPANIES INC | 2,334 | $256 | 0.0% | $83.97 | 0.0% | COM | 89417E109 |
| HSY | HERSHEY CO | 2,461 | $252 | 0.0% | $80.45 | 0.0% | COM | 427866108 |
| — | ROYAL BK SCOTLAND PLC | 6,249 | $251 | 0.0% | $40.17 | — | US LC TRENDP ETN | 78009L308 |
| LLY | LILLY ELI & CO | 3,378 | $250 | 0.0% | $58.64 | 0.0% | COM | 532457108 |
| — | SUFFOLK BANCORP | 10,350 | $246 | 0.0% | $23.77 | — | COM | 864739107 |
| UAA | UNDER ARMOUR INC | 3,071 | $245 | 0.0% | $36.78 | 0.0% | CL A | 904311107 |
| MPLX | MPLX LP | 3,445 | $244 | 0.0% | $70.83 | — | COM UNIT REP LTD | 55336V100 |
| WU | WESTERN UN CO | 11,968 | $244 | 0.0% | $20.39 | — | COM | 959802109 |
| — | GLAXOSMITHKLINE PLC | 5,141 | $243 | 0.0% | $47.27 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 13,803 | $243 | 0.0% | $17.60 | — | INTL DIV ACHV | 73935X716 |
| — | ROYAL BK OF SCOTLAND PLC | 6,301 | $240 | 0.0% | $38.09 | — | LCAP ALT EXC ETN | 78009P168 |
| VDC | VANGUARD WORLD FDS | 1,875 | $240 | 0.0% | $128.00 | — | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 4,060 | $235 | 0.0% | $41.73 | 0.0% | COM | 882508104 |
| GM | GENERAL MTRS CO | 6,221 | $234 | 0.0% | $28.15 | 0.0% | COM | 37045V100 |
| — | BB&T CORP | 5,941 | $232 | 0.0% | $39.05 | — | COM | 054937107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,395 | $232 | 0.0% | $54.22 | 0.0% | COM | 31620M106 |
| CAG | CONAGRA FOODS INC | 6,253 | $231 | 0.0% | $18.99 | 0.0% | COM | 205887102 |
| — | UNILEVER PLC | 5,407 | $231 | 0.0% | $42.72 | — | SPON ADR NEW | 904767704 |
| — | NATIONAL GRID PLC | 3,500 | $230 | 0.0% | $65.71 | — | SPON ADR NEW | 636274300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,622 | $230 | 0.0% | $46.71 | 0.0% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 5,702 | $230 | 0.0% | $29.74 | 0.0% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,679 | $228 | 0.0% | $124.72 | 0.0% | COM | 883556102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,482 | $227 | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| — | ST JUDE MED INC | 3,356 | $224 | 0.0% | $66.75 | — | COM | 790849103 |
| CMS | CMS ENERGY CORP | 6,406 | $222 | 0.0% | $25.65 | 0.0% | COM | 125896100 |
| OKE | ONEOK INC NEW | 4,614 | $222 | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| PPL | PPL CORP | 6,610 | $222 | 0.0% | $19.72 | 0.0% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $221 | 0.0% | $74.63 | 0.0% | COM | 03027X100 |
| — | SANDRIDGE PERMIAN TR | 31,000 | $221 | 0.0% | $7.13 | — | COM UNIT BEN INT | 80007A102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,202 | $220 | 0.0% | $99.91 | — | FTSE SMCAP ETF | 922042718 |
| IXC | ISHARES TR | 6,064 | $219 | 0.0% | $36.11 | — | GLOBAL ENERG ETF | 464287341 |
| CSX | CSX CORP | 6,540 | $218 | 0.0% | $9.71 | 0.0% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,162 | $217 | 0.0% | $68.63 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 2,114 | $217 | 0.0% | $34.39 | 0.0% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,535 | $215 | 0.0% | $104.83 | 0.0% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 2,745 | $214 | 0.0% | $71.02 | 0.0% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 8,810 | $214 | 0.0% | $24.29 | — | SBI INT-FINL | 81369Y605 |
| — | DISCOVER FINL SVCS | 3,766 | $214 | 0.0% | $56.82 | — | COM | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,850 | $214 | 0.0% | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ALLEGHANY CORP DEL | 428 | $210 | 0.0% | $490.65 | — | COM | 017175100 |
| SNY | SANOFI | 4,159 | $209 | 0.0% | $50.25 | — | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 4,704 | $209 | 0.0% | $44.43 | — | SBI INT-UTILS | 81369Y886 |
| MINT | PIMCO ETF TR | 2,069 | $209 | 0.0% | $101.01 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,642 | $208 | 0.0% | $16.45 | — | COM UNIT RP IN | 292480100 |
| EIX | EDISON INTL | 3,261 | $206 | 0.0% | $42.55 | 0.0% | COM | 281020107 |
| FEZ | SPDR INDEX SHS FDS | 5,227 | $206 | 0.0% | $39.41 | — | EURO STOXX 50 | 78463X202 |
| — | KKR & CO L P DEL | 8,970 | $204 | 0.0% | $22.74 | — | COM UNITS | 48248M102 |
| — | KRAFT FOODS GROUP INC | 2,249 | $204 | 0.0% | $90.71 | — | COM | 50076Q106 |
| — | SYMANTEC CORP | 8,600 | $203 | 0.0% | $23.60 | — | COM | 871503108 |
| EEFT | EURONET WORLDWIDE INC | 3,482 | $202 | 0.0% | $52.97 | 0.0% | COM | 298736109 |
| — | LINNCO LLC | 20,552 | $198 | 0.0% | $9.63 | — | COMSHS LTD INT | 535782106 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,670 | $184 | 0.0% | $17.24 | — | UNIT BEN INT | 73935S105 |
| ECTM | ECA MARCELLUS TR I | 47,000 | $182 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,750 | $175 | 0.0% | $9.86 | — | COM | 02917T104 |
| — | ANNALY CAP MGMT INC | 16,314 | $170 | 0.0% | $10.42 | — | COM | 035710409 |
| — | MEDLEY CAP CORP | 12,896 | $119 | 0.0% | $9.23 | — | COM | 58503F106 |
| — | SEADRILL LIMITED | 12,377 | $119 | 0.0% | $9.61 | — | SHS | G7945E105 |
| MFIN | MEDALLION FINL CORP | 12,250 | $117 | 0.0% | $6.88 | 0.0% | COM | 583928106 |
| — | FRONTIER COMMUNICATIONS CORP | 14,472 | $106 | 0.0% | $7.32 | — | COM | 35906A108 |
| — | EGA EMERGING GLOBAL SHS TR | 10,743 | $96 | 0.0% | $8.94 | — | EGS BRAZ INF ETF | 268461829 |
| — | STUDENT TRANSN INC | 17,605 | $94 | 0.0% | $5.34 | — | COM | 86388A108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,230 | $86 | 0.0% | $2.25 | 0.0% | COM | 74348T102 |
| — | SIRIUS XM HLDGS INC | 13,585 | $53 | 0.0% | $3.90 | — | COM | 82968B103 |
| UEC | URANIUM ENERGY CORP | 12,750 | $20 | 0.0% | $1.42 | 0.0% | COM | 916896103 |
| URG | UR ENERGY INC | 11,000 | $11 | 0.0% | $0.90 | 0.0% | COM | 91688R108 |
| — | 22ND CENTY GROUP INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 90137F103 |
| DNN | DENISON MINES CORP | 10,500 | $8 | 0.0% | $0.88 | 0.0% | COM | 248356107 |