CIK: 0001424367 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $565,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 302,871 | $32,313 | 5.7% | $106.72 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 149,457 | $30,701 | 5.4% | $207.19 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 84,808 | $23,121 | 4.1% | $276.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 488,126 | $18,695 | 3.3% | $38.83 | — | BRC HGH YLD BD | 78464A417 |
| RWO | SPDR INDEX SHS FDS | 388,812 | $17,773 | 3.1% | $48.81 | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 83,382 | $17,238 | 3.0% | $208.47 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 265,583 | $16,923 | 3.0% | $64.66 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 128,802 | $15,159 | 2.7% | $118.19 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 299,031 | $14,503 | 2.6% | $48.61 | — | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 37,338 | $13,463 | 2.4% | $351.73 | — | NASDQ BIOTEC ETF | 464287556 |
| EEM | ISHARES TR | 318,395 | $12,430 | 2.2% | $39.81 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 94,683 | $10,978 | 1.9% | $119.19 | — | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SERIES TRUST | 209,510 | $10,945 | 1.9% | $52.76 | — | BRCLYS INTL ETF | 78464A516 |
| TLT | ISHARES TR | 90,804 | $10,740 | 1.9% | $125.35 | — | 20+ YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 88,949 | $9,494 | 1.7% | $107.98 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 72,249 | $8,997 | 1.6% | $26.96 | +5.9% | COM | 037833100 |
| AGG | ISHARES TR | 72,714 | $7,915 | 1.4% | $110.80 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 93,955 | $7,642 | 1.4% | $83.09 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES | 190,968 | $7,467 | 1.3% | $39.57 | — | U.S. PFD STK ETF | 464288687 |
| KRE | SPDR SERIES TRUST | 146,088 | $6,451 | 1.1% | $41.33 | — | S&P REGL BKG | 78464A698 |
| SHY | ISHARES TR | 73,962 | $6,276 | 1.1% | $84.81 | — | 1-3 YR TR BD ETF | 464287457 |
| IJT | ISHARES TR | 47,244 | $6,164 | 1.1% | $130.78 | — | SP SMCP600GR ETF | 464287887 |
| VTV | VANGUARD INDEX FDS | 70,905 | $5,905 | 1.0% | $84.16 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 150,353 | $5,378 | 1.0% | $11.84 | +3.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 188,498 | $5,022 | 0.9% | $25.18 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 57,945 | $4,799 | 0.8% | $55.57 | -2.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 44,042 | $4,692 | 0.8% | $108.53 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 68,987 | $4,603 | 0.8% | $61.38 | +2.5% | COM CL A | 92826C839 |
| HYG | ISHARES | 49,514 | $4,376 | 0.8% | $90.72 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,231 | $4,326 | 0.8% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 44,048 | $4,303 | 0.8% | $75.10 | -0.8% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 53,920 | $4,178 | 0.7% | $77.47 | — | DYN PHRMA PORT | 73935X799 |
| — | FS INVT CORP | 387,593 | $3,860 | 0.7% | $10.08 | — | COM | 302635107 |
| XLE | SELECT SECTOR SPDR TR | 43,201 | $3,225 | 0.6% | $77.95 | — | SBI INT-ENERGY | 81369Y506 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 74,872 | $3,169 | 0.6% | $43.98 | — | COM SHS | 33735J101 |
| SCHG | SCHWAB STRATEGIC TR | 57,792 | $3,084 | 0.5% | $53.84 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 38,222 | $3,003 | 0.5% | $81.25 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 37,153 | $2,910 | 0.5% | $63.59 | -5.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 23,746 | $2,874 | 0.5% | $122.43 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 28,680 | $2,773 | 0.5% | $66.90 | -0.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,773 | $2,749 | 0.5% | $27.68 | +2.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 56,430 | $2,504 | 0.4% | $37.31 | +5.3% | COM | 594918104 |
| — | RYDEX ETF TRUST | 29,967 | $2,385 | 0.4% | $81.30 | — | GUG S&P500 EQ WT | 78355W106 |
| JPM | JPMORGAN CHASE & CO | 34,258 | $2,302 | 0.4% | $44.42 | +10.6% | COM | 46625H100 |
| MBB | ISHARES | 21,142 | $2,300 | 0.4% | $109.60 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 22,567 | $2,156 | 0.4% | $91.64 | -10.5% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 27,793 | $2,122 | 0.4% | $78.62 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 19,424 | $2,036 | 0.4% | $74.35 | +1.2% | COM | 126650100 |
| IMCG | ISHARES | 12,330 | $2,018 | 0.4% | $163.67 | — | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,472 | $1,976 | 0.3% | $146.39 | -2.6% | CL B NEW | 084670702 |
| — | RYDEX ETF TRUST | 22,082 | $1,970 | 0.3% | $89.21 | — | GUG S&P SC600 PG | 78355W809 |
| SLV | ISHARES SILVER TRUST | 129,607 | $1,948 | 0.3% | $15.98 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,931 | $1,944 | 0.3% | $96.47 | +6.8% | COM | 459200101 |
| PEP | PEPSICO INC | 20,711 | $1,940 | 0.3% | $69.69 | -0.5% | COM | 713448108 |
| — | POWERSHARES ETF TRUST II | 80,746 | $1,928 | 0.3% | $23.88 | — | DWA DEVMKTMOM PT | 73936Q108 |
| GLD | SPDR GOLD TRUST | 17,022 | $1,925 | 0.3% | $113.78 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 16,334 | $1,925 | 0.3% | $119.17 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 17,197 | $1,901 | 0.3% | $85.33 | +2.1% | COM | 437076102 |
| INTC | INTEL CORP | 60,983 | $1,853 | 0.3% | $25.94 | -3.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 37,893 | $1,844 | 0.3% | $26.07 | -3.1% | COM | 02209S103 |
| IWM | ISHARES TR | 14,440 | $1,795 | 0.3% | $124.68 | — | RUSSELL 2000 ETF | 464287655 |
| IMCB | ISHARES | 11,895 | $1,793 | 0.3% | $154.33 | — | MRGSTR MD CP ETF | 464288208 |
| ABT | ABBOTT LABS | 35,216 | $1,726 | 0.3% | $37.48 | +4.9% | COM | 002824100 |
| PSX | PHILLIPS 66 | 21,821 | $1,713 | 0.3% | $49.25 | +9.0% | COM | 718546104 |
| KO | COCA COLA CO | 43,464 | $1,712 | 0.3% | $29.61 | -2.0% | COM | 191216100 |
| — | POWERSHARES GLOBAL ETF TRUST | 113,945 | $1,651 | 0.3% | $14.89 | — | AGG PFD PORT | 73936T565 |
| SO | SOUTHERN CO | 38,693 | $1,624 | 0.3% | $29.94 | -7.2% | COM | 842587107 |
| DIS | DISNEY WALT CO | 14,038 | $1,587 | 0.3% | $91.86 | +8.9% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,145 | $1,554 | 0.3% | $40.10 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 23,007 | $1,546 | 0.3% | $38.85 | +9.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,172 | $1,535 | 0.3% | $32.55 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 15,998 | $1,527 | 0.3% | $72.15 | +2.8% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FD INC | 18,261 | $1,464 | 0.3% | $80.35 | — | SHORT TRM BOND | 921937827 |
| — | EXPRESS SCRIPTS HLDG CO | 15,796 | $1,403 | 0.2% | $85.57 | — | COM | 30219G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,501 | $1,393 | 0.2% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 13,151 | $1,385 | 0.2% | $107.49 | — | 7-10 Y TR BD ETF | 464287440 |
| IWF | ISHARES TR | 13,939 | $1,375 | 0.2% | $99.78 | — | RUS 1000 GRW ETF | 464287614 |
| IDV | ISHARES | 42,145 | $1,364 | 0.2% | $33.92 | — | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO | 8,741 | $1,346 | 0.2% | $96.70 | -1.9% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 117,926 | $1,343 | 0.2% | $11.42 | — | ISHARES | 464285105 |
| PFE | PFIZER INC | 39,195 | $1,317 | 0.2% | $20.13 | +3.2% | COM | 717081103 |
| ILCB | ISHARES TR | 10,800 | $1,301 | 0.2% | $122.30 | — | MRNGSTR LG-CP ET | 464287127 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,397 | $1,237 | 0.2% | $44.22 | — | SHS | 337344105 |
| NVS | NOVARTIS A G | 12,218 | $1,204 | 0.2% | $101.34 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 16,711 | $1,194 | 0.2% | $22.87 | -8.7% | COM | 931142103 |
| MDYG | SPDR SERIES TRUST | 9,521 | $1,192 | 0.2% | $125.20 | — | S&P 400 MDCP GRW | 78464A821 |
| CSCO | CISCO SYS INC | 43,262 | $1,191 | 0.2% | $20.10 | +2.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,804 | $1,188 | 0.2% | $93.87 | +6.1% | COM | 91324P102 |
| AAXJ | ISHARES | 18,831 | $1,173 | 0.2% | $63.67 | — | MSCI AC ASIA ETF | 464288182 |
| COP | CONOCOPHILLIPS | 18,567 | $1,133 | 0.2% | $45.57 | +1.8% | COM | 20825C104 |
| IWD | ISHARES TR | 10,924 | $1,125 | 0.2% | $103.72 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 74,124 | $1,113 | 0.2% | $8.82 | -0.8% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 13,841 | $1,109 | 0.2% | $47.23 | +2.3% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 12,220 | $1,105 | 0.2% | $91.89 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES | 10,041 | $1,057 | 0.2% | $105.35 | — | 1-3 YR CR BD ETF | 464288646 |
| SLB | SCHLUMBERGER LTD | 12,270 | $1,051 | 0.2% | $61.59 | +8.4% | COM | 806857108 |
| EMB | ISHARES | 9,195 | $1,008 | 0.2% | $111.83 | — | JP MOR EM MK ETF | 464288281 |
| IJH | ISHARES TR | 6,670 | $998 | 0.2% | $151.95 | — | CORE S&P MCP ETF | 464287507 |
| EZU | ISHARES | 26,263 | $993 | 0.2% | $39.18 | — | MSCI EURZONE ETF | 464286608 |
| META | FACEBOOK INC | 11,242 | $965 | 0.2% | $78.21 | +3.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 7,534 | $955 | 0.2% | $129.40 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC NEW | 16,655 | $954 | 0.2% | $40.29 | -0.2% | COM | 58933Y105 |
| TIP | ISHARES TR | 8,362 | $939 | 0.2% | $112.91 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 7,032 | $937 | 0.2% | $134.28 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 13,111 | $929 | 0.2% | $51.79 | -6.0% | COM NEW | 26441C204 |
| EZM | WISDOMTREE TR | 9,492 | $899 | 0.2% | $96.79 | — | MDCP EARN FUND | 97717W570 |
| BA | BOEING CO | 6,480 | $899 | 0.2% | $127.79 | +0.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,043 | $893 | 0.2% | $67.87 | -0.4% | COM | 053015103 |
| IYF | ISHARES TR | 9,875 | $882 | 0.2% | $89.52 | — | U.S. FINLS ETF | 464287788 |
| ORCL | ORACLE CORP | 21,599 | $873 | 0.2% | $36.85 | +0.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 15,552 | $864 | 0.2% | $43.67 | +1.3% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 10,091 | $861 | 0.2% | $63.21 | +4.2% | COM | 149123101 |
| EES | WISDOMTREE TR | 10,120 | $854 | 0.2% | $84.75 | — | SMLCAP EARN FD | 97717W562 |
| ISCB | ISHARES | 5,866 | $837 | 0.1% | $144.02 | — | MRGSTR SM CP ETF | 464288505 |
| — | UNITED TECHNOLOGIES CORP | 7,414 | $827 | 0.1% | $117.71 | — | COM | 913017109 |
| IVW | ISHARES TR | 7,175 | $814 | 0.1% | $115.04 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 5,321 | $807 | 0.1% | $115.11 | +2.2% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 10,675 | $798 | 0.1% | $82.32 | — | REIT ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,935 | $787 | 0.1% | $43.64 | +5.4% | COM | 110122108 |
| D | DOMINION RES INC VA NEW | 11,460 | $771 | 0.1% | $46.59 | -4.3% | COM | 25746U109 |
| MDYV | SPDR SERIES TRUST | 8,966 | $770 | 0.1% | $87.35 | — | S&P 400 MDCP VAL | 78464A839 |
| BDX | BECTON DICKINSON & CO | 5,372 | $762 | 0.1% | $118.31 | -0.8% | COM | 075887109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,926 | $749 | 0.1% | $54.51 | — | COM SHS | 33735B108 |
| — | MARKET VECTORS ETF TR | 24,906 | $746 | 0.1% | $31.32 | — | HG YLD MUN ETF | 57060U878 |
| VBR | VANGUARD INDEX FDS | 6,819 | $735 | 0.1% | $109.28 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO & CO NEW | 12,973 | $727 | 0.1% | $39.95 | +3.6% | COM | 949746101 |
| BAC | BANK AMER CORP | 42,988 | $726 | 0.1% | $12.76 | +2.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 11,527 | $722 | 0.1% | $51.63 | -2.5% | COM | 747525103 |
| SLYV | SPDR SERIES TRUST | 6,723 | $713 | 0.1% | $107.44 | — | S&P 600 SMCP VAL | 78464A300 |
| — | JOHNSON CTLS INC | 14,295 | $713 | 0.1% | $49.85 | — | COM | 478366107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,217 | $698 | 0.1% | $68.00 | — | HLTH CARE ALPH | 33734X143 |
| IJK | ISHARES TR | 4,086 | $690 | 0.1% | $170.37 | — | S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 17,345 | $665 | 0.1% | $23.87 | +1.9% | COM | 49456B101 |
| — | POWERSHARES ETF TRUST | 15,459 | $662 | 0.1% | $43.51 | — | DWA MOMENTUM PTF | 73935X153 |
| — | DOW CHEM CO | 12,843 | $652 | 0.1% | $48.73 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 11,536 | $647 | 0.1% | $36.64 | +5.9% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 5,559 | $642 | 0.1% | $71.78 | +5.8% | COM | 375558103 |
| — | TOTAL S A | 12,877 | $641 | 0.1% | $50.71 | — | SPONSORED ADR | 89151E109 |
| BP | BP PLC | 15,802 | $637 | 0.1% | $39.87 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 9,320 | $629 | 0.1% | $58.92 | -0.2% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 11,709 | $627 | 0.1% | $38.72 | +5.7% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 5,865 | $621 | 0.1% | $108.54 | — | MCAP GR IDXVIP | 922908538 |
| — | AETNA INC NEW | 4,871 | $620 | 0.1% | $111.99 | — | COM | 00817Y108 |
| HEDJ | WISDOMTREE TR | 10,030 | $618 | 0.1% | $66.68 | — | EUROPE HEDGED EQ | 97717X701 |
| IGLB | ISHARES | 10,688 | $611 | 0.1% | $60.98 | — | 10+ YR CR BD ETF | 464289511 |
| — | DU PONT E I DE NEMOURS & CO | 9,583 | $610 | 0.1% | $72.59 | — | COM | 263534109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,016 | $608 | 0.1% | $120.93 | — | NY ARCA BIOTECH | 33733E203 |
| VFC | V F CORP | 8,713 | $600 | 0.1% | $69.22 | -2.3% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 6,757 | $588 | 0.1% | $84.19 | -8.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 14,084 | $583 | 0.1% | $41.83 | — | TECHNOLOGY | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 9,995 | $580 | 0.1% | $58.03 | — | SPON ADR B | 780259107 |
| AOA | ISHARES | 12,163 | $574 | 0.1% | $47.85 | — | AGGRES ALLOC ETF | 464289859 |
| XLV | SELECT SECTOR SPDR TR | 7,715 | $572 | 0.1% | $73.82 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 7,380 | $555 | 0.1% | $78.25 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 14,586 | $548 | 0.1% | $29.45 | -4.0% | COM | 871829107 |
| WLK | WESTLAKE CHEM CORP | 8,052 | $547 | 0.1% | $54.56 | +13.8% | COM | 960413102 |
| — | CIMAREX ENERGY CO | 4,970 | $543 | 0.1% | $115.50 | — | COM | 171798101 |
| — | BLACKSTONE GROUP L P | 13,260 | $539 | 0.1% | $39.24 | — | COM UNIT LTD | 09253U108 |
| AMZN | AMAZON COM INC | 1,232 | $530 | 0.1% | $18.61 | +12.3% | COM | 023135106 |
| — | REYNOLDS AMERICAN INC | 7,034 | $528 | 0.1% | $70.62 | — | COM | 761713106 |
| — | GOOGLE INC | 958 | $519 | 0.1% | $557.47 | — | CL A | 38259P508 |
| EOG | EOG RES INC | 5,947 | $513 | 0.1% | $66.21 | +2.5% | COM | 26875P101 |
| — | POWERSHARES ETF TRUST | 5,649 | $511 | 0.1% | $91.81 | — | FTSE RAFI 1000 | 73935X583 |
| IEI | ISHARES | 4,077 | $502 | 0.1% | $123.84 | — | 3-7 YR TR BD ETF | 464288661 |
| DE | DEERE & CO | 5,257 | $499 | 0.1% | $73.01 | +3.2% | COM | 244199105 |
| IGIB | ISHARES | 4,508 | $491 | 0.1% | $108.92 | — | INTERM CR BD ETF | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 4,983 | $485 | 0.1% | $69.40 | -2.4% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 11,109 | $476 | 0.1% | $42.97 | +4.2% | COM NEW | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 3,345 | $476 | 0.1% | $22.43 | +0.6% | COM | 28176E108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,383 | $474 | 0.1% | $78.74 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 7,221 | $472 | 0.1% | $53.68 | -1.3% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 2,263 | $470 | 0.1% | $151.79 | +8.5% | COM | 38141G104 |
| DEM | WISDOMTREE TR | 10,913 | $467 | 0.1% | $42.73 | — | EMERG MKTS ETF | 97717W315 |
| — | HCP INC | 12,462 | $458 | 0.1% | $43.23 | — | COM | 40414L109 |
| USB | US BANCORP DEL | 10,460 | $454 | 0.1% | $29.80 | +0.3% | COM NEW | 902973304 |
| MGK | VANGUARD WORLD FD | 5,460 | $451 | 0.1% | $84.16 | — | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY CLARK CORP | 4,253 | $451 | 0.1% | $76.30 | -0.6% | COM | 494368103 |
| — | ITC HLDGS CORP | 13,914 | $448 | 0.1% | $36.97 | — | COM | 465685105 |
| GD | GENERAL DYNAMICS CORP | 3,157 | $448 | 0.1% | $108.79 | +1.4% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 2,801 | $444 | 0.1% | $134.61 | 0.0% | COM | 666807102 |
| BAX | BAXTER INTL INC | 6,286 | $444 | 0.1% | $31.65 | -0.6% | COM | 071813109 |
| — | GOOGLE INC | 849 | $443 | 0.1% | $544.85 | — | CL C | 38259P706 |
| O | REALTY INCOME CORP | 9,992 | $443 | 0.1% | $29.93 | -7.1% | COM | 756109104 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,458 | $441 | 0.1% | $23.02 | — | COM | 33734G108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,313 | $437 | 0.1% | $100.60 | — | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 17,483 | $425 | 0.1% | $24.30 | — | SBI INT-FINL | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 4,360 | $425 | 0.1% | $80.68 | +13.0% | COM | N6596X109 |
| — | SCANA CORP NEW | 8,304 | $419 | 0.1% | $55.05 | — | COM | 80589M102 |
| MA | MASTERCARD INC | 4,515 | $418 | 0.1% | $81.25 | +6.0% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 3,576 | $404 | 0.1% | $97.19 | +5.2% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 7,368 | $403 | 0.1% | $54.71 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 1,759 | $395 | 0.1% | $205.09 | +3.9% | COM | 58155Q103 |
| — | WESTERN REFNG INC | 9,206 | $394 | 0.1% | $49.79 | — | COM | 959319104 |
| — | POWERSHARES ETF TRUST | 12,771 | $390 | 0.1% | $30.89 | — | DYNM LRG CP GR | 73935X609 |
| LMT | LOCKHEED MARTIN CORP | 2,074 | $385 | 0.1% | $146.89 | -1.6% | COM | 539830109 |
| — | E M C CORP MASS | 14,776 | $384 | 0.1% | $25.55 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL PLC | 6,655 | $384 | 0.1% | $60.87 | — | SPONS ADR A | 780259206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,124 | $383 | 0.1% | $19.35 | +1.3% | COM | 595017104 |
| IWO | ISHARES TR | 2,460 | $377 | 0.1% | $152.32 | — | RUS 2000 GRW ETF | 464287648 |
| — | SANDERSON FARMS INC | 4,991 | $374 | 0.1% | $74.93 | — | COM | 800013104 |
| WWW | WOLVERINE WORLD WIDE INC | 12,844 | $366 | 0.1% | $24.43 | +3.4% | COM | 978097103 |
| — | BED BATH & BEYOND INC | 5,280 | $363 | 0.1% | $76.52 | — | COM | 075896100 |
| — | ISIS PHARMACEUTICALS INC | 6,400 | $359 | 0.1% | $64.84 | — | COM | 464330109 |
| — | CENTURYLINK INC | 12,113 | $358 | 0.1% | $34.07 | — | COM | 156700106 |
| EBAY | EBAY INC | 5,994 | $356 | 0.1% | $21.32 | +4.1% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 5,904 | $354 | 0.1% | $22.53 | +2.0% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 3,363 | $352 | 0.1% | $79.95 | +0.1% | COM | 189054109 |
| — | ENERGY TRANSFER PRTNRS L P | 6,735 | $350 | 0.1% | $55.78 | — | UNIT LTD PARTN | 29273R109 |
| — | CELGENE CORP | 3,017 | $347 | 0.1% | $119.58 | — | COM | 151020104 |
| AFL | AFLAC INC | 5,598 | $344 | 0.1% | $23.60 | +4.4% | COM | 001055102 |
| — | POWERSHARES ETF TRUST | 20,122 | $343 | 0.1% | $17.43 | — | INTL DIV ACHV | 73935X716 |
| UAA | UNDER ARMOUR INC | 4,085 | $339 | 0.1% | $37.69 | +7.3% | CL A | 904311107 |
| NKE | NIKE INC | 3,063 | $330 | 0.1% | $41.80 | +7.2% | CL B | 654106103 |
| — | SPECTRA ENERGY CORP | 10,202 | $329 | 0.1% | $36.64 | — | COM | 847560109 |
| IXJ | ISHARES TR | 3,035 | $329 | 0.1% | $109.38 | — | GLOB HLTHCRE ETF | 464287325 |
| COF | CAPITAL ONE FINL CORP | 3,733 | $328 | 0.1% | $69.27 | 0.0% | COM | 14040H105 |
| VDE | VANGUARD WORLD FDS | 3,067 | $326 | 0.1% | $106.29 | — | ENERGY ETF | 92204A306 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $320 | 0.1% | $74.52 | -0.7% | COM | 452308109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,814 | $320 | 0.1% | $66.47 | — | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 1,854 | $317 | 0.1% | $147.87 | +0.3% | COM | 31428X106 |
| — | KKR & CO L P DEL | 13,827 | $315 | 0.1% | $22.76 | — | COM UNITS | 48248M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,091 | $315 | 0.1% | $70.83 | +15.2% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 4,040 | $314 | 0.1% | $70.07 | -2.9% | COM | 025816109 |
| EXC | EXELON CORP | 9,869 | $314 | 0.1% | $16.83 | -2.4% | COM | 30161N101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,581 | $313 | 0.1% | $36.48 | — | CONSUMR DISCRE | 33734X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,037 | $312 | 0.1% | $55.77 | +2.0% | COM | 674599105 |
| WU | WESTERN UN CO | 15,290 | $311 | 0.1% | $20.38 | — | COM | 959802109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,763 | $311 | 0.1% | $105.08 | -0.9% | COM | 446413106 |
| — | POWERSHARES ETF TRUST | 17,095 | $310 | 0.1% | $18.54 | — | FINL PFD PTFL | 73935X229 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,016 | $309 | 0.1% | $44.04 | — | CONSUMR STAPLE | 33734X119 |
| SYK | STRYKER CORP | 3,204 | $306 | 0.1% | $81.99 | +2.2% | COM | 863667101 |
| — | MONSANTO CO NEW | 2,966 | $306 | 0.1% | $103.17 | — | COM | 61166W101 |
| CASS | CASS INFORMATION SYS INC | 5,374 | $305 | 0.1% | $29.69 | +5.2% | COM | 14808P109 |
| IWP | ISHARES TR | 3,152 | $304 | 0.1% | $96.45 | — | RUS MD CP GR ETF | 464287481 |
| HAL | HALLIBURTON CO | 7,024 | $300 | 0.1% | $34.35 | +9.2% | COM | 406216101 |
| MDT | MEDTRONIC PLC | 4,066 | $298 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | YAHOO INC | 7,617 | $296 | 0.1% | $38.86 | — | COM | 984332106 |
| — | UNILEVER PLC | 6,797 | $293 | 0.1% | $42.80 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 2,153 | $292 | 0.1% | $120.87 | -0.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 3,461 | $290 | 0.1% | $58.75 | +7.6% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,837 | $288 | 0.1% | $47.42 | +18.4% | SHS - A - | N53745100 |
| GLW | CORNING INC | 14,590 | $287 | 0.1% | $17.82 | -9.6% | COM | 219350105 |
| VDC | VANGUARD WORLD FDS | 2,297 | $287 | 0.1% | $127.44 | — | CONSUM STP ETF | 92204A207 |
| VOD | VODAFONE GROUP PLC NEW | 7,797 | $285 | 0.1% | $33.17 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,347 | $282 | 0.0% | $86.00 | — | COM | 931427108 |
| ELV | ANTHEM INC | 1,730 | $282 | 0.0% | $137.52 | 0.0% | COM | 036752103 |
| TGT | TARGET CORP | 3,406 | $280 | 0.0% | $56.00 | +5.5% | COM | 87612E106 |
| SNY | SANOFI | 5,528 | $276 | 0.0% | $50.17 | — | SPONSORED ADR | 80105N105 |
| SU | SUNCOR ENERGY INC NEW | 10,064 | $274 | 0.0% | $20.25 | +2.4% | COM | 867224107 |
| BIV | VANGUARD BD INDEX FD INC | 3,250 | $273 | 0.0% | $85.94 | — | INTERMED TERM | 921937819 |
| — | BB&T CORP | 6,771 | $273 | 0.0% | $39.21 | — | COM | 054937107 |
| TRV | TRAVELERS COMPANIES INC | 2,822 | $271 | 0.0% | $83.44 | -3.0% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 1,971 | $270 | 0.0% | $105.75 | -0.8% | COM | 009158106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,310 | $265 | 0.0% | $24.22 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 2,735 | $264 | 0.0% | $74.61 | +8.1% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 2,990 | $263 | 0.0% | $79.14 | -7.7% | COM | 427866108 |
| MPLX | MPLX LP | 3,636 | $262 | 0.0% | $70.89 | — | COM UNIT REP LTD | 55336V100 |
| — | HEALTHCARE TR AMER INC | 10,907 | $261 | 0.0% | $23.93 | — | CL A NEW | 42225P501 |
| GM | GENERAL MTRS CO | 7,791 | $259 | 0.0% | $28.08 | -0.9% | COM | 37045V100 |
| IYC | ISHARES TR | 1,815 | $259 | 0.0% | $144.93 | — | U.S. CNSM SV ETF | 464287580 |
| MAR | MARRIOTT INTL INC NEW | 3,504 | $259 | 0.0% | $71.62 | -0.6% | CL A | 571903202 |
| — | AGL RES INC | 5,490 | $258 | 0.0% | $49.67 | — | COM | 001204106 |
| — | ALLERGAN PLC | 859 | $257 | 0.0% | $299.19 | — | SHS | G0177J108 |
| FLR | FLUOR CORP NEW | 4,847 | $257 | 0.0% | $51.13 | +1.9% | COM | 343412102 |
| — | CERNER CORP | 3,744 | $255 | 0.0% | $73.92 | — | COM | 156782104 |
| CNI | CANADIAN NATL RY CO | 4,354 | $251 | 0.0% | $55.81 | -7.6% | COM | 136375102 |
| — | ROYAL BK SCOTLAND PLC | 7,080 | $251 | 0.0% | $36.52 | — | US MC TRENDP ETN | 78009L209 |
| WM | WASTE MGMT INC DEL | 5,387 | $250 | 0.0% | $42.77 | -4.4% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 3,638 | $249 | 0.0% | $74.63 | +0.4% | COM NEW | 16411R208 |
| — | ALCOA INC | 21,834 | $248 | 0.0% | $12.97 | — | COM | 013817101 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,737 | $247 | 0.0% | $33.49 | — | I-30 LAD TREAS | 73936T524 |
| — | COLUMBIA PPTY TR INC | 9,810 | $243 | 0.0% | $26.89 | — | COM NEW | 198287203 |
| XLY | SELECT SECTOR SPDR TR | 3,188 | $243 | 0.0% | $75.68 | — | SBI CONS DISCR | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 3,892 | $243 | 0.0% | $54.10 | -1.5% | COM | 31620M106 |
| — | SUFFOLK BANCORP | 9,350 | $240 | 0.0% | $23.77 | — | COM | 864739107 |
| — | ROYAL BK SCOTLAND PLC | 6,011 | $239 | 0.0% | $40.17 | — | US LC TRENDP ETN | 78009L308 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,538 | $238 | 0.0% | $68.48 | — | HIGH DIV YLD | 921946406 |
| BK | BANK NEW YORK MELLON CORP | 5,641 | $236 | 0.0% | $29.74 | +9.9% | COM | 064058100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,126 | $234 | 0.0% | $45.65 | — | COM SHS | 33734K109 |
| TJX | TJX COS INC NEW | 3,534 | $234 | 0.0% | $29.28 | -2.0% | COM | 872540109 |
| — | SYMANTEC CORP | 10,023 | $233 | 0.0% | $23.55 | — | COM | 871503108 |
| — | SANDRIDGE PERMIAN TR | 31,200 | $233 | 0.0% | $7.13 | — | COM UNIT BEN INT | 80007A102 |
| DWX | SPDR INDEX SHS FDS | 5,587 | $231 | 0.0% | $41.35 | — | S&P INTL ETF | 78463X772 |
| CAG | CONAGRA FOODS INC | 5,253 | $228 | 0.0% | $18.99 | +9.7% | COM | 205887102 |
| EMN | EASTMAN CHEM CO | 2,725 | $225 | 0.0% | $54.86 | 0.0% | COM | 277432100 |
| IXC | ISHARES TR | 6,335 | $222 | 0.0% | $36.07 | — | GLOBAL ENERG ETF | 464287341 |
| CSX | CSX CORP | 6,843 | $222 | 0.0% | $9.71 | +1.2% | COM | 126408103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,486 | $219 | 0.0% | $87.48 | +1.5% | COM | 22410J106 |
| — | ROYAL BK OF SCOTLAND PLC | 6,080 | $219 | 0.0% | $38.09 | — | LCAP ALT EXC ETN | 78009P168 |
| — | POWERSHARES ETF TRUST | 2,097 | $217 | 0.0% | $104.21 | — | FTSE US1500 SM | 73935X567 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,538 | $217 | 0.0% | $119.82 | 0.0% | CL B | 913903100 |
| AMT | AMERICAN TOWER CORP NEW | 2,327 | $216 | 0.0% | $74.62 | -2.2% | COM | 03027X100 |
| — | LINNCO LLC | 22,518 | $215 | 0.0% | $9.63 | — | COM SHS LTD INT | 535782106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,661 | $215 | 0.0% | $124.72 | +1.2% | COM | 883556102 |
| DEO | DIAGEO P L C | 1,825 | $213 | 0.0% | $116.71 | — | SPON ADR NEW | 25243Q205 |
| DFJ | WISDOMTREE TR | 3,790 | $213 | 0.0% | $56.20 | — | JP SMALLCP DIV | 97717W836 |
| — | NATIONAL GRID PLC | 3,257 | $213 | 0.0% | $65.71 | — | SPON ADR NEW | 636274300 |
| — | SIGMA ALDRICH CORP | 1,524 | $212 | 0.0% | $138.25 | — | COM | 826552101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,850 | $212 | 0.0% | $16.79 | +3.0% | FNF GROUP COM | 31620R303 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,649 | $212 | 0.0% | $41.67 | — | COM UNITS | 86764L108 |
| KR | KROGER CO | 2,886 | $210 | 0.0% | $29.52 | 0.0% | COM | 501044101 |
| DFE | WISDOMTREE TR | 3,641 | $208 | 0.0% | $57.13 | — | EUROPE SMCP DV | 97717W869 |
| FEZ | SPDR INDEX SHS FDS | 5,498 | $207 | 0.0% | $39.32 | — | EURO STOXX 50 | 78463X202 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,691 | $207 | 0.0% | $16.45 | — | COM UNIT RP IN | 292480100 |
| ED | CONSOLIDATED EDISON INC | 3,539 | $206 | 0.0% | $41.02 | 0.0% | COM | 209115104 |
| YUM | YUM BRANDS INC | 2,295 | $206 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 5,004 | $204 | 0.0% | $30.85 | 0.0% | CL A | 609207105 |
| EEFT | EURONET WORLDWIDE INC | 3,375 | $204 | 0.0% | $52.97 | +12.3% | COM | 298736109 |
| — | DISCOVER FINL SVCS | 3,534 | $203 | 0.0% | $56.82 | — | COM | 254709108 |
| IYH | ISHARES TR | 1,284 | $203 | 0.0% | $158.10 | — | US HLTHCARE ETF | 464287762 |
| — | ALLEGHANY CORP DEL | 435 | $202 | 0.0% | $490.23 | — | COM | 017175100 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,604 | $197 | 0.0% | $21.41 | — | COM | 02503X105 |
| — | ANNALY CAP MGMT INC | 17,796 | $164 | 0.0% | $10.32 | — | COM | 035710409 |
| — | AMERICAN RLTY CAP PPTYS INC | 19,838 | $163 | 0.0% | $9.69 | — | COM | 02917T104 |
| ECTM | ECA MARCELLUS TR I | 47,000 | $139 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | SEADRILL LIMITED | 12,907 | $135 | 0.0% | $9.65 | — | SHS | G7945E105 |
| — | MEDLEY CAP CORP | 12,521 | $113 | 0.0% | $9.23 | — | COM | 58503F106 |
| MFIN | MEDALLION FINL CORP | 12,550 | $108 | 0.0% | $6.88 | +3.3% | COM | 583928106 |
| — | FIRST TR ISE REVERE NAT GAS | 10,433 | $98 | 0.0% | $9.39 | — | COM | 33734J102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,804 | $94 | 0.0% | $2.24 | -2.5% | COM | 74348T102 |
| — | FRONTIER COMMUNICATIONS CORP | 16,292 | $80 | 0.0% | $7.05 | — | COM | 35906A108 |
| — | STUDENT TRANSN INC | 17,605 | $78 | 0.0% | $5.34 | — | COM | 86388A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,400 | $60 | 0.0% | $7.51 | 0.0% | COM | 184499101 |
| — | SIRIUS XM HLDGS INC | 14,285 | $53 | 0.0% | $3.89 | — | COM | 82968B103 |
| — | WESTPORT INNOVATIONS INC | 10,250 | $47 | 0.0% | $4.59 | — | COM NEW | 960908309 |
| UEC | URANIUM ENERGY CORP | 12,750 | $20 | 0.0% | $1.42 | +61.0% | COM | 916896103 |
| URG | UR ENERGY INC | 11,000 | $9 | 0.0% | $0.90 | +2.1% | 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 | -4.0% | COM | 248356107 |