CIK: 0001424367 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $855,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 1,378,603 | $48,789 | 5.7% | $35.59 | — | BRC HGH YLD BD | 78464A417 |
| TLT | ISHARES TR | 260,525 | $36,054 | 4.2% | $125.74 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 280,349 | $34,289 | 4.0% | $117.46 | — | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SERIES TRUST | 593,781 | $33,905 | 4.0% | $53.02 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES QQQ TRUST | 272,288 | $28,947 | 3.4% | $107.10 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 107,523 | $22,343 | 2.6% | $207.93 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 258,649 | $21,760 | 2.5% | $82.80 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 164,890 | $18,533 | 2.2% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 314,054 | $17,273 | 2.0% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,599 | $17,010 | 2.0% | $271.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 79,165 | $16,360 | 1.9% | $206.94 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 183,680 | $15,664 | 1.8% | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| IBB | ISHARES TR | 59,129 | $15,140 | 1.8% | $330.16 | — | NASDQ BIOTEC ETF | 464287556 |
| BND | VANGUARD BD INDEX FD INC | 176,250 | $14,839 | 1.7% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 280,582 | $13,998 | 1.6% | $48.35 | — | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 97,791 | $11,119 | 1.3% | $114.47 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 109,514 | $10,338 | 1.2% | $26.29 | -14.0% | COM | 037833100 |
| MBB | ISHARES TR | 92,402 | $10,151 | 1.2% | $108.84 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 119,590 | $10,000 | 1.2% | $82.66 | — | VALUE ETF | 922908744 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 250,474 | $9,819 | 1.1% | $40.53 | — | COM SHS | 33735J101 |
| EEM | ISHARES TR | 288,006 | $9,798 | 1.1% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 227,069 | $9,659 | 1.1% | $12.42 | +21.7% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 87,697 | $9,270 | 1.1% | $105.32 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 71,747 | $9,020 | 1.1% | $127.58 | — | SP SMCP600GR ETF | 464287887 |
| — | GENERAL ELECTRIC CO | 264,999 | $8,096 | 0.9% | $26.64 | — | COM | 369604103 |
| V | VISA INC | 88,631 | $6,802 | 0.8% | $63.28 | +15.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 122,770 | $6,379 | 0.7% | $52.49 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 68,849 | $6,366 | 0.7% | $55.07 | +5.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 53,148 | $6,342 | 0.7% | $77.51 | +12.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 75,084 | $6,300 | 0.7% | $61.18 | +3.5% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,012 | $6,209 | 0.7% | $37.31 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 105,588 | $5,814 | 0.7% | $28.63 | +9.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 54,470 | $5,779 | 0.7% | $108.13 | — | GROWTH ETF | 922908736 |
| — | POWERSHARES ETF TRUST | 186,740 | $5,774 | 0.7% | $31.09 | — | DYNM LRG CP GR | 73935X609 |
| — | FS INVT CORP | 628,674 | $5,702 | 0.7% | $9.72 | — | COM | 302635107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 120,429 | $5,330 | 0.6% | $43.74 | — | COM SHS | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,322 | $5,162 | 0.6% | $141.50 | +1.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 74,612 | $5,061 | 0.6% | $28.84 | +15.1% | COM | 02209S103 |
| SHV | ISHARES TR | 44,758 | $4,942 | 0.6% | $110.24 | — | SHRT TRS BD ETF | 464288679 |
| VNQ | VANGUARD INDEX FDS | 53,039 | $4,655 | 0.5% | $84.87 | — | REIT ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 40,616 | $4,200 | 0.5% | $64.79 | +3.0% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 32,659 | $4,110 | 0.5% | $120.26 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 58,884 | $3,986 | 0.5% | $74.17 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 241,465 | $3,673 | 0.4% | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| VB | VANGUARD INDEX FDS | 32,003 | $3,642 | 0.4% | $117.22 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 69,710 | $3,523 | 0.4% | $38.86 | +18.3% | COM | 594918104 |
| CWI | SPDR INDEX SHS FDS | 114,501 | $3,440 | 0.4% | $30.99 | — | MSCI ACWI EXUS | 78463X848 |
| PM | PHILIP MORRIS INTL INC | 34,242 | $3,377 | 0.4% | $53.41 | +15.0% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 53,312 | $3,358 | 0.4% | $76.74 | — | DYN PHRMA PORT | 73935X799 |
| PFF | ISHARES TR | 82,335 | $3,273 | 0.4% | $39.59 | — | U.S. PFD STK ETF | 464288687 |
| O | REALTY INCOME CORP | 47,612 | $3,260 | 0.4% | $34.50 | +11.9% | COM | 756109104 |
| IVW | ISHARES TR | 27,815 | $3,204 | 0.4% | $115.49 | — | S&P 500 GRWT ETF | 464287309 |
| SO | SOUTHERN CO | 59,044 | $3,083 | 0.4% | $31.10 | +8.1% | COM | 842587107 |
| SLV | ISHARES SILVER TRUST | 175,939 | $3,056 | 0.4% | $15.20 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 235,618 | $2,992 | 0.3% | $12.15 | — | ISHARES | 464285105 |
| VOE | VANGUARD INDEX FDS | 33,961 | $2,971 | 0.3% | $88.52 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 30,539 | $2,962 | 0.3% | $94.20 | -2.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 66,606 | $2,960 | 0.3% | $30.53 | +9.1% | COM | 191216100 |
| IEF | ISHARES TR | 25,342 | $2,856 | 0.3% | $109.68 | — | 7-10 Y TR BD ETF | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 33,841 | $2,848 | 0.3% | $51.83 | +3.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 88,593 | $2,829 | 0.3% | $25.60 | -1.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 29,422 | $2,778 | 0.3% | $74.23 | +0.4% | COM | 126650100 |
| PEP | PEPSICO INC | 26,826 | $2,766 | 0.3% | $71.03 | +8.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 33,445 | $2,708 | 0.3% | $80.48 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 15,244 | $2,615 | 0.3% | $95.34 | +7.5% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,696 | $2,610 | 0.3% | $47.84 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 31,313 | $2,576 | 0.3% | $75.60 | -17.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 40,226 | $2,486 | 0.3% | $38.90 | +5.3% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 23,990 | $2,481 | 0.3% | $103.54 | — | SM CP VAL ETF | 922908611 |
| EDV | VANGUARD WORLD FD | 17,445 | $2,396 | 0.3% | $135.72 | — | EXTENDED DUR | 921910709 |
| AMZN | AMAZON COM INC | 3,288 | $2,353 | 0.3% | $25.66 | +31.8% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 48,155 | $2,262 | 0.3% | $38.33 | -2.9% | COM | 949746101 |
| IGIB | ISHARES TR | 20,306 | $2,256 | 0.3% | $108.68 | — | INTERM CR BD ETF | 464288638 |
| MCD | MCDONALDS CORP | 18,846 | $2,251 | 0.3% | $75.19 | +31.9% | COM | 580135101 |
| IEI | ISHARES TR | 17,541 | $2,231 | 0.3% | $124.52 | — | 3-7 YR TR BD ETF | 464288661 |
| IJK | ISHARES TR | 13,210 | $2,193 | 0.3% | $167.15 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 14,397 | $2,161 | 0.3% | $115.88 | +0.7% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,132 | $2,135 | 0.2% | $38.76 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 16,374 | $2,086 | 0.2% | $86.60 | +21.2% | COM | 437076102 |
| IYR | ISHARES TR | 25,250 | $2,057 | 0.2% | $78.85 | — | U.S. REAL ES ETF | 464287739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,214 | $2,029 | 0.2% | $31.30 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 29,791 | $2,022 | 0.2% | $41.62 | +9.2% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,285 | $1,988 | 0.2% | $69.49 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 55,869 | $1,956 | 0.2% | $20.04 | +5.0% | COM | 717081103 |
| IMCB | ISHARES TR | 13,120 | $1,927 | 0.2% | $152.73 | — | MRGSTR MD CP ETF | 464288208 |
| UNH | UNITEDHEALTH GROUP INC | 13,180 | $1,852 | 0.2% | $96.50 | +18.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,436 | $1,846 | 0.2% | $95.22 | -0.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 7,493 | $1,832 | 0.2% | $156.82 | +16.3% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,633 | $1,802 | 0.2% | $75.95 | — | COM UNIT RP LP | 559080106 |
| — | RYDEX ETF TRUST | 14,176 | $1,775 | 0.2% | $120.37 | — | GUG S&P500 EWCON | 78355W874 |
| EMR | EMERSON ELEC CO | 34,870 | $1,767 | 0.2% | $40.92 | +1.5% | COM | 291011104 |
| IGLB | ISHARES | 28,144 | $1,750 | 0.2% | $58.77 | — | 10+ YR CR BD ETF | 464289511 |
| IGSB | ISHARES TR | 16,422 | $1,740 | 0.2% | $105.57 | — | 1-3 YR CR BD ETF | 464288646 |
| IJH | ISHARES TR | 11,849 | $1,735 | 0.2% | $147.90 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST | 41,245 | $1,710 | 0.2% | $41.56 | — | DWA MOMENTUM PTF | 73935X153 |
| IWF | ISHARES TR | 16,937 | $1,681 | 0.2% | $99.36 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 27,211 | $1,665 | 0.2% | $45.01 | +7.4% | COM | 46625H100 |
| META | FACEBOOK INC | 14,544 | $1,660 | 0.2% | $85.11 | +34.4% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,134 | $1,626 | 0.2% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,560 | $1,601 | 0.2% | $25.48 | — | SHS | 33734H106 |
| EMB | ISHARES TR | 13,963 | $1,600 | 0.2% | $110.87 | — | JP MOR EM MK ETF | 464288281 |
| — | EXPRESS SCRIPTS HLDG CO | 21,087 | $1,596 | 0.2% | $84.01 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 40,406 | $1,559 | 0.2% | $37.06 | -10.0% | COM | 002824100 |
| VTR | VENTAS INC | 20,949 | $1,509 | 0.2% | $41.53 | +4.6% | COM | 92276F100 |
| MRK | MERCK & CO INC | 26,062 | $1,487 | 0.2% | $38.84 | +1.7% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,448 | $1,481 | 0.2% | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II | 49,784 | $1,465 | 0.2% | $29.43 | — | SOVEREIGN DEBT | 73936T573 |
| WMT | WAL-MART STORES INC | 20,180 | $1,462 | 0.2% | $21.13 | -7.7% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,074 | $1,426 | 0.2% | $176.68 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 14,015 | $1,425 | 0.2% | $100.84 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 13,397 | $1,425 | 0.2% | $70.64 | +3.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 49,941 | $1,411 | 0.2% | $20.00 | +4.3% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW | 18,432 | $1,408 | 0.2% | $46.67 | +2.3% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 26,384 | $1,395 | 0.2% | $53.45 | — | COM | 761713106 |
| XLK | SELECT SECTOR SPDR TR | 31,923 | $1,369 | 0.2% | $42.49 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,928 | $1,340 | 0.2% | $36.64 | -0.6% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 10,914 | $1,333 | 0.2% | $117.95 | — | U.S. AER&DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,895 | $1,327 | 0.2% | $68.84 | +4.3% | COM | 053015103 |
| BA | BOEING CO | 10,069 | $1,279 | 0.1% | $124.58 | -4.9% | COM | 097023105 |
| IWR | ISHARES TR | 7,651 | $1,266 | 0.1% | $163.04 | — | RUS MID-CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 7,438 | $1,251 | 0.1% | $120.25 | +15.0% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,928 | $1,236 | 0.1% | $44.35 | +13.9% | COM | 110122108 |
| LOW | LOWES COS INC | 15,618 | $1,214 | 0.1% | $59.86 | +8.2% | COM | 548661107 |
| NVS | NOVARTIS A G | 14,723 | $1,195 | 0.1% | $97.25 | — | SPONSORED ADR | 66987V109 |
| MDYG | SPDR SERIES TRUST | 9,730 | $1,179 | 0.1% | $122.88 | — | S&P 400 MDCP GRW | 78464A821 |
| AEP | AMERICAN ELEC PWR INC | 16,990 | $1,168 | 0.1% | $45.85 | +1.7% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 26,163 | $1,149 | 0.1% | $41.88 | -21.7% | COM | 20825C104 |
| F | FORD MTR CO DEL | 90,143 | $1,131 | 0.1% | $8.56 | -7.3% | COM PAR $0.01 | 345370860 |
| VBK | VANGUARD INDEX FDS | 9,145 | $1,116 | 0.1% | $130.80 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST | 13,402 | $1,103 | 0.1% | $78.47 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 9,417 | $1,097 | 0.1% | $111.37 | — | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 10,834 | $1,088 | 0.1% | $109.91 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 7,863 | $1,059 | 0.1% | $81.82 | +14.8% | COM | 494368103 |
| PAYX | PAYCHEX INC | 18,773 | $1,054 | 0.1% | $39.61 | +1.4% | COM | 704326107 |
| ECL | ECOLAB INC | 9,006 | $1,052 | 0.1% | $100.96 | +3.9% | COM | 278865100 |
| IJS | ISHARES TR | 9,127 | $1,043 | 0.1% | $113.87 | — | SP SMCP600VL ETF | 464287879 |
| SLB | SCHLUMBERGER LTD | 13,274 | $1,033 | 0.1% | $61.05 | -4.6% | COM | 806857108 |
| IVE | ISHARES TR | 11,036 | $1,009 | 0.1% | $90.10 | — | S&P 500 VAL ETF | 464287408 |
| TD | TORONTO DOMINION BK ONT | 23,393 | $1,001 | 0.1% | $42.84 | +1.6% | COM NEW | 891160509 |
| IJJ | ISHARES TR | 7,954 | $998 | 0.1% | $124.92 | — | S&P MC 400VL ETF | 464287705 |
| ILCB | ISHARES TR | 8,241 | $996 | 0.1% | $121.20 | — | MRNGSTR LG-CP ET | 464287127 |
| UNP | UNION PAC CORP | 11,537 | $995 | 0.1% | $84.49 | -19.2% | COM | 907818108 |
| FAST | FASTENAL CO | 22,806 | $991 | 0.1% | $8.17 | +8.6% | COM | 311900104 |
| — | DOW CHEM CO | 20,035 | $990 | 0.1% | $48.70 | — | COM | 260543103 |
| VO | VANGUARD INDEX FDS | 8,127 | $989 | 0.1% | $127.44 | — | MID CAP ETF | 922908629 |
| PSK | SPDR SERIES TRUST | 21,522 | $988 | 0.1% | $45.08 | — | WELLS FG PFD ETF | 78464A292 |
| — | DU PONT E I DE NEMOURS & CO | 15,041 | $962 | 0.1% | $68.40 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 12,059 | $961 | 0.1% | $49.25 | +15.1% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 16,942 | $961 | 0.1% | $44.25 | +5.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,376 | $941 | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 23,174 | $940 | 0.1% | $36.35 | -4.9% | COM | 68389X105 |
| SLYV | SPDR SERIES TRUST | 9,559 | $939 | 0.1% | $103.64 | — | S&P 600 SMCP VAL | 78464A300 |
| CB | CHUBB LIMITED | 7,351 | $939 | 0.1% | $97.23 | +6.5% | COM | H1467J104 |
| — | BLACKSTONE GROUP L P | 37,646 | $932 | 0.1% | $32.57 | — | COM UNIT LTD | 09253U108 |
| BP | BP PLC | 26,621 | $926 | 0.1% | $36.39 | — | SPONSORED ADR | 055622104 |
| ISCB | ISHARES TR | 6,913 | $919 | 0.1% | $140.35 | — | MRGSTR SM CP ETF | 464288505 |
| IWM | ISHARES TR | 8,017 | $905 | 0.1% | $120.49 | — | RUSSELL 2000 ETF | 464287655 |
| MDYV | SPDR SERIES TRUST | 11,077 | $901 | 0.1% | $85.16 | — | S&P 400 MDCP VAL | 78464A839 |
| QCOM | QUALCOMM INC | 16,401 | $878 | 0.1% | $47.62 | -15.4% | COM | 747525103 |
| — | CELGENE CORP | 8,755 | $865 | 0.1% | $110.64 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 38,084 | $857 | 0.1% | $23.05 | — | SBI INT-FINL | 81369Y605 |
| — | SPECTRA ENERGY PARTNERS LP | 18,306 | $856 | 0.1% | $46.76 | — | COM | 84756N109 |
| CAT | CATERPILLAR INC DEL | 11,514 | $855 | 0.1% | $61.02 | -2.0% | COM | 149123101 |
| — | SPECTRA ENERGY CORP | 23,560 | $845 | 0.1% | $34.60 | — | COM | 847560109 |
| MA | MASTERCARD INC | 9,061 | $835 | 0.1% | $86.93 | +3.8% | CL A | 57636Q104 |
| IWS | ISHARES TR | 11,341 | $828 | 0.1% | $73.01 | — | RUS MDCP VAL ETF | 464287473 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,299 | $826 | 0.1% | $108.40 | — | NY ARCA BIOTECH | 33733E203 |
| SYY | SYSCO CORP | 16,401 | $824 | 0.1% | $29.89 | +26.1% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 12,720 | $813 | 0.1% | $23.17 | +6.7% | CL A | 20030N101 |
| — | RYDEX ETF TRUST | 10,125 | $801 | 0.1% | $80.55 | — | GUG S&P500 EQ WT | 78355W106 |
| VFC | V F CORP | 12,990 | $788 | 0.1% | $66.93 | -11.6% | COM | 918204108 |
| MGV | VANGUARD WORLD FD | 12,823 | $777 | 0.1% | $59.71 | — | MEGA CAP VAL ETF | 921910840 |
| MUB | ISHARES TR | 6,804 | $774 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 7,676 | $772 | 0.1% | $105.17 | — | MCAP GR IDXVIP | 922908538 |
| ED | CONSOLIDATED EDISON INC | 9,725 | $769 | 0.1% | $45.19 | +17.6% | COM | 209115104 |
| — | AMERIGAS PARTNERS L P | 16,547 | $768 | 0.1% | $45.39 | — | UNIT L P INT | 030975106 |
| — | JOHNSON CTLS INC | 17,368 | $751 | 0.1% | $48.10 | — | COM | 478366107 |
| XLV | SELECT SECTOR SPDR TR | 10,467 | $744 | 0.1% | $72.56 | — | SBI HEALTHCARE | 81369Y209 |
| CMP | COMPASS MINERALS INTL INC | 9,978 | $737 | 0.1% | $56.40 | 0.0% | COM | 20451N101 |
| — | ROYAL DUTCH SHELL PLC | 13,554 | $735 | 0.1% | $54.33 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 15,519 | $722 | 0.1% | $44.16 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 4,578 | $719 | 0.1% | $124.09 | +3.2% | COM | 22160K105 |
| GPC | GENUINE PARTS CO | 7,222 | $716 | 0.1% | $70.85 | +3.6% | COM | 372460105 |
| DVY | ISHARES TR | 8,541 | $714 | 0.1% | $77.27 | — | SELECT DIVID ETF | 464287168 |
| IYF | ISHARES TR | 8,368 | $711 | 0.1% | $89.26 | — | U.S. FINLS ETF | 464287788 |
| — | ROYAL DUTCH SHELL PLC | 12,930 | $711 | 0.1% | $55.22 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 9,858 | $708 | 0.1% | $53.37 | +6.6% | COM | 194162103 |
| VDE | VANGUARD WORLD FDS | 7,398 | $698 | 0.1% | $92.57 | — | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,175 | $689 | 0.1% | $54.01 | +5.0% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 6,758 | $688 | 0.1% | $75.22 | +10.7% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,609 | $676 | 0.1% | $19.14 | +8.5% | COM | 595017104 |
| TGT | TARGET CORP | 9,639 | $675 | 0.1% | $56.29 | -0.3% | COM | 87612E106 |
| USB | US BANCORP DEL | 16,689 | $662 | 0.1% | $29.53 | -1.2% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 49,866 | $658 | 0.1% | $12.86 | -11.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 10,136 | $657 | 0.1% | $43.30 | +17.0% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 8,394 | $648 | 0.1% | $67.19 | -10.9% | COM | 03073E105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,677 | $644 | 0.1% | $43.38 | — | CONSUMR STAPLE | 33734X119 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,926 | $638 | 0.1% | $67.85 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 11,577 | $638 | 0.1% | $51.51 | -2.3% | CL B | 654106103 |
| SYK | STRYKER CORP | 5,349 | $636 | 0.1% | $88.45 | +13.4% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,627 | $635 | 0.1% | $84.85 | — | COM | 931427108 |
| — | PRAXAIR INC | 5,613 | $621 | 0.1% | $110.64 | — | COM | 74005P104 |
| — | TOTAL S A | 12,970 | $619 | 0.1% | $50.51 | — | SPONSORED ADR | 89151E109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,328 | $613 | 0.1% | $24.29 | +40.9% | COM | 28176E108 |
| — | ITC HLDGS CORP | 13,182 | $611 | 0.1% | $36.84 | — | COM | 465685105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,289 | $596 | 0.1% | $81.25 | — | DIV APP ETF | 921908844 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,735 | $582 | 0.1% | $53.71 | — | COM SHS | 33735B108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,842 | $579 | 0.1% | $25.86 | — | UTILITIES ALPH | 33734X184 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,256 | $570 | 0.1% | $14.01 | — | ENERGY ALPHADX | 33734X127 |
| XLI | SELECT SECTOR SPDR TR | 10,232 | $562 | 0.1% | $55.30 | — | SBI INT-INDS | 81369Y704 |
| EZM | WISDOMTREE TR | 6,257 | $562 | 0.1% | $95.20 | — | MDCP EARN FUND | 97717W570 |
| — | HEALTHCARE TR AMER INC | 17,146 | $553 | 0.1% | $26.33 | — | CL A NEW | 42225P501 |
| KMI | KINDER MORGAN INC DEL | 29,585 | $548 | 0.1% | $19.27 | -43.4% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 4,199 | $536 | 0.1% | $20.87 | +12.5% | COM | 65339F101 |
| DEO | DIAGEO P L C | 4,894 | $532 | 0.1% | $109.48 | — | SPON ADR NEW | 25243Q205 |
| — | BROADCOM LTD | 3,345 | $518 | 0.1% | $156.88 | — | SHS | Y09827109 |
| — | AETNA INC NEW | 4,180 | $507 | 0.1% | $111.63 | — | COM | 00817Y108 |
| SLYG | SPDR SERIES TRUST | 2,876 | $503 | 0.1% | $173.48 | — | S&P 600 SMCP GRW | 78464A201 |
| AFL | AFLAC INC | 7,182 | $503 | 0.1% | $23.64 | +15.4% | COM | 001055102 |
| — | AGL RES INC | 7,561 | $499 | 0.1% | $56.42 | — | COM | 001204106 |
| — | BLACKROCK INC | 1,478 | $498 | 0.1% | $340.34 | — | COM | 09247X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,431 | $492 | 0.1% | $64.38 | — | HLTH CARE ALPH | 33734X143 |
| HII | HUNTINGTON INGALLS INDS INC | 2,981 | $490 | 0.1% | $106.31 | +18.8% | COM | 446413106 |
| CMS | CMS ENERGY CORP | 10,780 | $483 | 0.1% | $27.08 | +16.8% | COM | 125896100 |
| — | HSBC HLDGS PLC | 18,758 | $482 | 0.1% | $25.59 | — | ADR A 1/40PF A | 404280604 |
| — | BB&T CORP | 13,753 | $477 | 0.1% | $37.87 | — | COM | 054937107 |
| — | NATIONAL GRID PLC | 6,596 | $476 | 0.1% | $68.84 | — | SPON ADR NEW | 636274300 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,125 | $471 | 0.1% | $35.19 | — | CONSUMR DISCRE | 33734X101 |
| MGK | VANGUARD WORLD FD | 5,621 | $464 | 0.1% | $84.09 | — | MEGA GRWTH IND | 921910816 |
| — | HCP INC | 12,667 | $448 | 0.1% | $42.11 | — | COM | 40414L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,814 | $444 | 0.1% | $97.75 | — | FTSE SMCAP ETF | 922042718 |
| ROP | ROPER TECHNOLOGIES INC | 2,645 | $442 | 0.1% | $165.03 | 0.0% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 8,376 | $440 | 0.1% | $54.72 | — | COM | 254709108 |
| DFE | WISDOMTREE TR | 8,707 | $436 | 0.1% | $55.51 | — | EUROPE SMCP DV | 97717W869 |
| NVO | NOVO-NORDISK A S | 8,199 | $435 | 0.1% | $54.61 | — | ADR | 670100205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,240 | $434 | 0.1% | $25.17 | — | SP ADR PREF T | 780097713 |
| BAX | BAXTER INTL INC | 9,611 | $431 | 0.1% | $31.67 | +18.4% | COM | 071813109 |
| EXC | EXELON CORP | 12,188 | $428 | 0.1% | $16.39 | +7.7% | COM | 30161N101 |
| — | ANNALY CAP MGMT INC | 38,902 | $426 | 0.0% | $10.53 | — | COM | 035710409 |
| DON | WISDOMTREE TR | 4,835 | $426 | 0.0% | $86.24 | — | MIDCAP DIVI FD | 97717W505 |
| VOD | VODAFONE GROUP PLC NEW | 14,112 | $425 | 0.0% | $31.65 | — | SPNSR ADR | 92857W308 |
| — | PRICELINE GRP INC | 340 | $421 | 0.0% | $1270.99 | — | COM NEW | 741503403 |
| KHC | KRAFT HEINZ CO | 4,875 | $420 | 0.0% | $49.12 | +9.1% | COM | 500754106 |
| — | SCANA CORP NEW | 5,651 | $418 | 0.0% | $57.25 | — | COM | 80589M102 |
| CAH | CARDINAL HEALTH INC | 5,394 | $417 | 0.0% | $62.40 | -3.4% | COM | 14149Y108 |
| EEFT | EURONET WORLDWIDE INC | 6,085 | $417 | 0.0% | $73.56 | +3.5% | COM | 298736109 |
| PFG | PRINCIPAL FINL GROUP INC | 10,232 | $412 | 0.0% | $27.06 | +8.8% | COM | 74251V102 |
| FDX | FEDEX CORP | 2,742 | $412 | 0.0% | $142.58 | -2.4% | COM | 31428X106 |
| SNY | SANOFI | 9,978 | $412 | 0.0% | $46.54 | — | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 4,372 | $410 | 0.0% | $64.11 | +18.8% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 5,121 | $410 | 0.0% | $52.54 | +13.5% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 3,630 | $406 | 0.0% | $78.20 | +27.7% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 3,006 | $406 | 0.0% | $125.59 | — | COM NEW | 755111507 |
| XLU | SELECT SECTOR SPDR TR | 7,862 | $404 | 0.0% | $43.87 | — | SBI INT-UTILS | 81369Y886 |
| HAL | HALLIBURTON CO | 9,003 | $401 | 0.0% | $33.22 | +2.8% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 3,394 | $396 | 0.0% | $84.84 | +7.9% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,708 | $393 | 0.0% | $131.39 | +9.3% | COM | 883556102 |
| — | CIMAREX ENERGY CO | 3,313 | $391 | 0.0% | $110.91 | — | COM | 171798101 |
| WPC | W P CAREY INC | 5,638 | $389 | 0.0% | $62.26 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 2,833 | $384 | 0.0% | $108.68 | +4.0% | COM | 369550108 |
| GLW | CORNING INC | 19,155 | $379 | 0.0% | $17.03 | -8.9% | COM | 219350105 |
| IYM | ISHARES TR | 4,975 | $372 | 0.0% | $74.77 | — | U.S. BAS MTL ETF | 464287838 |
| NSC | NORFOLK SOUTHERN CORP | 4,420 | $370 | 0.0% | $80.19 | -13.1% | COM | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 8,120 | $370 | 0.0% | $45.57 | — | SBI MATERIALS | 81369Y100 |
| KR | KROGER CO | 10,029 | $366 | 0.0% | $29.85 | -1.0% | COM | 501044101 |
| — | GLAXOSMITHKLINE PLC | 8,588 | $365 | 0.0% | $42.50 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 4,644 | $363 | 0.0% | $60.74 | +5.5% | COM | 532457108 |
| — | KKR & CO L P DEL | 28,864 | $360 | 0.0% | $18.62 | — | COM UNITS | 48248M102 |
| — | MONSANTO CO NEW | 3,468 | $359 | 0.0% | $98.14 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW | 4,705 | $359 | 0.0% | $30.10 | +10.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 3,111 | $356 | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| — | E M C CORP MASS | 12,915 | $351 | 0.0% | $25.27 | — | COM | 268648102 |
| — | CERNER CORP | 6,097 | $350 | 0.0% | $54.48 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS CO | 5,835 | $348 | 0.0% | $64.65 | -14.5% | COM | 025816109 |
| PPL | PPL CORP | 9,375 | $347 | 0.0% | $21.26 | +16.5% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 4,183 | $346 | 0.0% | $49.47 | 0.0% | COM | 988498101 |
| CLX | CLOROX CO DEL | 2,550 | $345 | 0.0% | $80.46 | +22.6% | COM | 189054109 |
| NFLX | NETFLIX INC | 3,775 | $344 | 0.0% | $10.79 | -11.0% | COM | 64110L106 |
| EFV | ISHARES TR | 8,067 | $341 | 0.0% | $46.51 | — | EAFE VALUE ETF | 464288877 |
| CFR | CULLEN FROST BANKERS INC | 5,428 | $339 | 0.0% | $48.07 | -2.9% | COM | 229899109 |
| BK | BANK NEW YORK MELLON CORP | 8,884 | $338 | 0.0% | $30.37 | +2.2% | COM | 064058100 |
| — | TIME WARNER INC | 4,716 | $338 | 0.0% | $72.10 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 6,382 | $333 | 0.0% | $48.91 | -7.7% | COM | 857477103 |
| PRU | PRUDENTIAL FINL INC | 4,749 | $333 | 0.0% | $46.32 | +5.7% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 3,902 | $333 | 0.0% | $58.19 | +9.1% | SHS | G5960L103 |
| FISV | FISERV INC | 3,127 | $333 | 0.0% | $47.36 | +8.7% | COM | 337738108 |
| VPU | VANGUARD WORLD FDS | 2,955 | $331 | 0.0% | $107.41 | — | UTILITIES ETF | 92204A876 |
| MKC | MCCORMICK & CO INC | 3,213 | $330 | 0.0% | $34.39 | +18.2% | COM NON VTG | 579780206 |
| BIDU | BAIDU INC | 1,990 | $327 | 0.0% | $183.49 | — | SPON ADR REP A | 056752108 |
| OKE | ONEOK INC NEW | 6,824 | $323 | 0.0% | $22.12 | 0.0% | COM | 682680103 |
| UAA | UNDER ARMOUR INC | 8,090 | $322 | 0.0% | $43.44 | -8.1% | CL A | 904311107 |
| DE | DEERE & CO | 3,940 | $321 | 0.0% | $72.25 | -3.2% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,887 | $320 | 0.0% | $61.85 | 0.0% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 8,914 | $319 | 0.0% | $36.45 | +4.6% | COM | 70450Y103 |
| CSX | CSX CORP | 12,414 | $319 | 0.0% | $8.85 | -14.4% | COM | 126408103 |
| — | RYDEX ETF TRUST | 2,661 | $318 | 0.0% | $119.50 | — | GUG S&P MC400 PG | 78355W601 |
| IXJ | ISHARES TR | 3,166 | $317 | 0.0% | $108.29 | — | GLOB HLTHCRE ETF | 464287325 |
| CINF | CINCINNATI FINL CORP | 4,295 | $313 | 0.0% | $45.83 | +14.2% | COM | 172062101 |
| — | POWERSHARES ETF TRUST | 16,304 | $311 | 0.0% | $18.74 | — | FINL PFD PTFL | 73935X229 |
| MAIN | MAIN STREET CAPITAL CORP | 9,451 | $310 | 0.0% | $30.09 | +5.8% | COM | 56035L104 |
| EMN | EASTMAN CHEM CO | 4,525 | $305 | 0.0% | $52.97 | +1.1% | COM | 277432100 |
| MDLZ | MONDELEZ INTL INC | 7,104 | $305 | 0.0% | $32.02 | +8.8% | CL A | 609207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,057 | $304 | 0.0% | $34.60 | — | COM | 681936100 |
| COF | CAPITAL ONE FINL CORP | 4,887 | $303 | 0.0% | $67.80 | -13.5% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,924 | $302 | 0.0% | $26.00 | -3.2% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 1,854 | $296 | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| CMI | CUMMINS INC | 2,691 | $295 | 0.0% | $74.99 | +16.9% | COM | 231021106 |
| VHT | VANGUARD WORLD FDS | 2,270 | $293 | 0.0% | $132.87 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 4,710 | $288 | 0.0% | $41.89 | +9.0% | COM | 882508104 |
| IDV | ISHARES TR | 10,101 | $284 | 0.0% | $32.53 | — | INTL SEL DIV ETF | 464288448 |
| AMAT | APPLIED MATLS INC | 12,038 | $284 | 0.0% | $15.08 | +31.2% | COM | 038222105 |
| — | BROOKFIELD ASSET MGMT INC | 8,514 | $282 | 0.0% | $34.44 | — | CL A LTD VT SH | 112585104 |
| MAR | MARRIOTT INTL INC NEW | 4,332 | $281 | 0.0% | $70.04 | -12.5% | CL A | 571903202 |
| CAG | CONAGRA FOODS INC | 5,873 | $280 | 0.0% | $19.51 | +29.9% | COM | 205887102 |
| EBAY | EBAY INC | 11,996 | $280 | 0.0% | $21.47 | 0.0% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,880 | $279 | 0.0% | $55.67 | -3.8% | CL A | 192446102 |
| — | FEDERAL REALTY INVT TR | 1,703 | $279 | 0.0% | $150.57 | — | SH BEN INT NEW | 313747206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,752 | $278 | 0.0% | $47.86 | -0.6% | SHS - A - | N53745100 |
| ICF | ISHARES TR | 2,582 | $277 | 0.0% | $100.22 | — | COHEN&STEER REIT | 464287564 |
| MRSH | MARSH & MCLENNAN COS INC | 4,132 | $276 | 0.0% | $48.43 | +12.9% | COM | 571748102 |
| UA | UNDER ARMOUR INC | 7,562 | $272 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | SUFFOLK BANCORP | 8,850 | $272 | 0.0% | $23.77 | — | COM | 864739107 |
| SJM | SMUCKER J M CO | 1,816 | $271 | 0.0% | $88.91 | +11.5% | COM NEW | 832696405 |
| CASS | CASS INFORMATION SYS INC | 5,374 | $270 | 0.0% | $29.69 | +0.7% | COM | 14808P109 |
| FEZ | SPDR INDEX SHS FDS | 8,761 | $267 | 0.0% | $34.75 | — | EURO STOXX 50 | 78463X202 |
| ENB | ENBRIDGE INC | 6,353 | $267 | 0.0% | $23.17 | 0.0% | COM | 29250N105 |
| WU | WESTERN UN CO | 14,183 | $267 | 0.0% | $19.83 | — | COM | 959802109 |
| — | FRONTIER COMMUNICATIONS CORP | 54,589 | $265 | 0.0% | $5.37 | — | COM | 35906A108 |
| CRM | SALESFORCE COM INC | 3,340 | $264 | 0.0% | $75.81 | +2.3% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 4,509 | $264 | 0.0% | $55.55 | -9.0% | COM | 136375102 |
| — | CENTURYLINK INC | 9,259 | $263 | 0.0% | $31.42 | — | COM | 156700106 |
| HSY | HERSHEY CO | 2,689 | $261 | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| VLO | VALERO ENERGY CORP NEW | 5,031 | $261 | 0.0% | $38.47 | 0.0% | COM | 91913Y100 |
| BCE | BCE INC | 5,507 | $258 | 0.0% | $26.11 | 0.0% | COM NEW | 05534B760 |
| VXF | VANGUARD INDEX FDS | 3,073 | $258 | 0.0% | $83.96 | — | EXTEND MKT ETF | 922908652 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,149 | $256 | 0.0% | $67.70 | -17.9% | COM | 83088M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,033 | $253 | 0.0% | $50.27 | — | ADR | 881624209 |
| GWW | GRAINGER W W INC | 1,155 | $253 | 0.0% | $175.57 | +11.8% | COM | 384802104 |
| FLR | FLUOR CORP NEW | 5,198 | $252 | 0.0% | $50.92 | -6.3% | COM | 343412102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,122 | $252 | 0.0% | $49.20 | — | COM SHS | 33735K108 |
| GM | GENERAL MTRS CO | 8,950 | $252 | 0.0% | $26.83 | -7.5% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,825 | $252 | 0.0% | $89.20 | — | INT-TERM CORP | 92206C870 |
| WY | WEYERHAEUSER CO | 8,596 | $251 | 0.0% | $21.11 | 0.0% | COM | 962166104 |
| NHI | NATIONAL HEALTH INVS INC | 3,377 | $251 | 0.0% | $65.44 | — | COM | 63633D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,971 | $249 | 0.0% | $125.59 | — | SPONSORED ADR | 03524A108 |
| ITOT | ISHARES TR | 2,653 | $249 | 0.0% | $93.86 | — | CORE S&P TTL STK | 464287150 |
| WYNN | WYNN RESORTS LTD | 2,715 | $248 | 0.0% | $84.51 | 0.0% | COM | 983134107 |
| RSG | REPUBLIC SVCS INC | 4,910 | $247 | 0.0% | $36.87 | +10.7% | COM | 760759100 |
| LUV | SOUTHWEST AIRLS CO | 6,306 | $245 | 0.0% | $39.21 | -2.7% | COM | 844741108 |
| — | UNILEVER N V | 5,365 | $244 | 0.0% | $45.48 | — | N Y SHS NEW | 904784709 |
| SWK | STANLEY BLACK & DECKER INC | 2,240 | $242 | 0.0% | $78.50 | +10.2% | COM | 854502101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,536 | $242 | 0.0% | $22.97 | — | UNIT LTD PARTN | 01881G106 |
| — | COLUMBIA PPTY TR INC | 11,331 | $241 | 0.0% | $26.05 | — | COM NEW | 198287203 |
| — | BARCLAYS BANK PLC | 9,355 | $238 | 0.0% | $25.44 | — | SP ADR 7.1%PF3 | 06739H776 |
| DAL | DELTA AIR LINES INC DEL | 6,574 | $238 | 0.0% | $39.98 | -5.5% | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 4,340 | $234 | 0.0% | $53.36 | — | SBI CONS STPLS | 81369Y308 |
| WWW | WOLVERINE WORLD WIDE INC | 11,654 | $234 | 0.0% | $24.27 | -35.9% | COM | 978097103 |
| BIV | VANGUARD BD INDEX FD INC | 2,657 | $233 | 0.0% | $87.69 | — | INTERMED TERM | 921937819 |
| TROW | PRICE T ROWE GROUP INC | 3,242 | $231 | 0.0% | $48.92 | +7.1% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 3,935 | $231 | 0.0% | $35.88 | +13.1% | COM | 30040W108 |
| SUI | SUN CMNTYS INC | 3,025 | $229 | 0.0% | $69.42 | — | COM | 866674104 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,669 | $228 | 0.0% | $36.99 | — | COM | 167250109 |
| ELV | ANTHEM INC | 1,737 | $228 | 0.0% | $135.47 | -11.5% | COM | 036752103 |
| AOA | ISHARES | 5,010 | $227 | 0.0% | $45.46 | — | AGGRES ALLOC ETF | 464289859 |
| GWX | SPDR INDEX SHS FDS | 7,817 | $226 | 0.0% | $28.32 | — | S&P INTL SMLCP | 78463X871 |
| LNT | ALLIANT ENERGY CORP | 5,639 | $225 | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| MET | METLIFE INC | 5,713 | $224 | 0.0% | $28.15 | 0.0% | COM | 59156R108 |
| — | POWERSHARES ETF TRUST | 2,335 | $223 | 0.0% | $98.10 | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHS DB MULTI SECT COMM | 23,872 | $223 | 0.0% | $9.34 | — | DB OIL FUND | 73936B507 |
| ALL | ALLSTATE CORP | 3,257 | $223 | 0.0% | $50.57 | +7.0% | COM | 020002101 |
| CME | CME GROUP INC | 2,299 | $221 | 0.0% | $65.83 | 0.0% | COM | 12572Q105 |
| EIX | EDISON INTL | 2,904 | $221 | 0.0% | $43.69 | +11.1% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,890 | $221 | 0.0% | $32.52 | 0.0% | COM | 744573106 |
| SU | SUNCOR ENERGY INC NEW | 8,081 | $221 | 0.0% | $20.25 | -4.0% | COM | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,811 | $219 | 0.0% | $77.91 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $218 | 0.0% | $151.79 | -15.7% | COM | 38141G104 |
| MPLX | MPLX LP | 6,452 | $217 | 0.0% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| LTC | LTC PPTYS INC | 4,240 | $216 | 0.0% | $50.94 | — | COM | 502175102 |
| SPIB | SPDR SERIES TRUST | 6,166 | $215 | 0.0% | $34.25 | — | INTR TRM CORP BD | 78464A375 |
| — | SELECT INCOME REIT | 8,393 | $214 | 0.0% | $22.83 | — | COM SH BEN INT | 81618T100 |
| — | ENERGY TRANSFER PRTNRS L P | 5,464 | $213 | 0.0% | $38.98 | — | UNIT LTD PARTN | 29273R109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,818 | $212 | 0.0% | $8.25 | 0.0% | COM | 667340103 |
| — | POWERSHARES ETF TRUST | 6,919 | $209 | 0.0% | $29.14 | — | DYNM LRG CP VL | 73935X708 |
| VOX | VANGUARD WORLD FDS | 2,156 | $208 | 0.0% | $92.90 | — | TELCOMM ETF | 92204A884 |
| LEA | LEAR CORP | 2,011 | $207 | 0.0% | $100.58 | -6.7% | COM NEW | 521865204 |
| — | LEUCADIA NATL CORP | 12,411 | $207 | 0.0% | $15.99 | — | COM | 527288104 |
| AZO | AUTOZONE INC | 258 | $205 | 0.0% | $770.40 | 0.0% | COM | 053332102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,538 | $205 | 0.0% | $126.57 | 0.0% | CL B | 913903100 |
| XLY | SELECT SECTOR SPDR TR | 2,637 | $204 | 0.0% | $77.36 | — | SBI CONS DISCR | 81369Y407 |
| KRE | SPDR SERIES TRUST | 5,388 | $202 | 0.0% | $42.42 | — | S&P REGL BKG | 78464A698 |
| JBLU | JETBLUE AIRWAYS CORP | 12,206 | $200 | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| — | POWERSHARES ETF TRUST II | 12,711 | $198 | 0.0% | $15.40 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | ALCOA INC | 21,651 | $197 | 0.0% | $12.76 | — | COM | 013817101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,917 | $196 | 0.0% | $2.22 | +5.7% | COM | 74348T102 |
| — | NATIONAL CINEMEDIA INC | 13,010 | $194 | 0.0% | $15.14 | — | COM | 635309107 |
| GNTX | GENTEX CORP | 11,418 | $177 | 0.0% | $14.59 | +8.9% | COM | 371901109 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,212 | $136 | 0.0% | $6.57 | 0.0% | COM | 319829107 |
| WT | WISDOMTREE INVTS INC | 10,401 | $98 | 0.0% | $12.00 | -8.1% | COM | 97717P104 |
| MFIN | MEDALLION FINL CORP | 10,880 | $80 | 0.0% | $6.85 | -9.3% | COM | 583928106 |
| — | STUDENT TRANSN INC | 15,760 | $80 | 0.0% | $5.34 | — | COM | 86388A108 |
| — | MEDLEY CAP CORP | 11,346 | $75 | 0.0% | $9.23 | — | COM | 58503F106 |
| — | AKERS BIOSCIENCES INC | 25,000 | $70 | 0.0% | $2.80 | — | COM | 00973E102 |
| — | SEADRILL LIMITED | 14,313 | $47 | 0.0% | $8.48 | — | SHS | G7945E105 |
| — | SANDRIDGE PERMIAN TR | 15,200 | $38 | 0.0% | $7.13 | — | COM UNIT BEN INT | 80007A102 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $30 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | 22ND CENTY GROUP INC | 10,000 | $8 | 0.0% | $0.90 | — | COM | 90137F103 |