CIK: 0001424367 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $979,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 1,672,477 | $61,146 | 6.2% | $35.76 | — | BRC HGH YLD BD | 78464A417 |
| LQD | ISHARES TR | 344,512 | $42,513 | 4.3% | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 299,675 | $41,580 | 4.2% | $127.44 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES QQQ TRUST | 284,779 | $33,559 | 3.4% | $107.57 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 139,549 | $30,134 | 3.1% | $209.77 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 346,569 | $30,110 | 3.1% | $83.84 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 390,958 | $22,937 | 2.3% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77,205 | $21,605 | 2.2% | $272.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWX | SPDR SERIES TRUST | 700,045 | $20,259 | 2.1% | $49.37 | — | BRCLYS INTL ETF | 78464A516 |
| AGG | ISHARES TR | 171,783 | $19,332 | 2.0% | $109.42 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 60,476 | $17,288 | 1.8% | $329.17 | — | NASDQ BIOTEC ETF | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 75,547 | $16,218 | 1.7% | $206.94 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 185,189 | $15,602 | 1.6% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| RWO | SPDR INDEX SHS FDS | 308,708 | $15,380 | 1.6% | $48.48 | — | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 137,962 | $15,239 | 1.6% | $107.19 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 122,482 | $15,047 | 1.5% | $116.16 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 109,934 | $12,333 | 1.3% | $26.29 | -7.8% | COM | 037833100 |
| EEM | ISHARES TR | 330,484 | $12,324 | 1.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 124,693 | $10,761 | 1.1% | $82.81 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 78,182 | $10,621 | 1.1% | $128.26 | — | SP SMCP600GR ETF | 464287887 |
| T | AT&T INC | 237,634 | $9,679 | 1.0% | $12.59 | +29.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 304,460 | $8,991 | 0.9% | $27.02 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,385 | $8,383 | 0.9% | $37.32 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 98,095 | $8,349 | 0.9% | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 195,413 | $8,207 | 0.8% | $40.53 | — | COM SHS | 33735J101 |
| PG | PROCTER AND GAMBLE CO | 88,424 | $7,801 | 0.8% | $62.14 | +8.7% | COM | 742718109 |
| V | VISA INC | 94,450 | $7,737 | 0.8% | $64.00 | +17.2% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 67,426 | $7,426 | 0.8% | $108.84 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 61,949 | $7,265 | 0.7% | $79.79 | +17.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 130,750 | $7,204 | 0.7% | $52.65 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 79,682 | $6,889 | 0.7% | $55.54 | +5.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 125,436 | $6,538 | 0.7% | $29.30 | +12.3% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 73,947 | $6,458 | 0.7% | $85.56 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,865 | $6,442 | 0.7% | $142.41 | +2.7% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 99,761 | $6,267 | 0.6% | $30.33 | +14.6% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 54,894 | $6,123 | 0.6% | $108.13 | — | GROWTH ETF | 922908736 |
| — | FS INVT CORP | 609,258 | $5,794 | 0.6% | $9.72 | — | COM | 302635107 |
| SHV | ISHARES TR | 51,626 | $5,702 | 0.6% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES ETF TRUST | 180,309 | $5,669 | 0.6% | $31.09 | — | DYNM LRG CP GR | 73935X609 |
| IEF | ISHARES TR | 47,791 | $5,360 | 0.5% | $110.84 | — | 7-10 Y TR BD ETF | 464287440 |
| IGIB | ISHARES TR | 43,719 | $4,874 | 0.5% | $110.18 | — | INTERM CR BD ETF | 464288638 |
| GLD | SPDR GOLD TRUST | 38,514 | $4,855 | 0.5% | $121.14 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 68,909 | $4,658 | 0.5% | $36.93 | +14.7% | COM | 756109104 |
| VB | VANGUARD INDEX FDS | 36,877 | $4,469 | 0.5% | $117.74 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 290,128 | $4,375 | 0.4% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| PM | PHILIP MORRIS INTL INC | 44,344 | $4,336 | 0.4% | $55.43 | +12.3% | COM | 718172109 |
| PFF | ISHARES TR | 110,147 | $4,332 | 0.4% | $39.53 | — | U.S. PFD STK ETF | 464288687 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 92,843 | $4,303 | 0.4% | $43.74 | — | COM SHS | 33734K109 |
| CVX | CHEVRON CORP NEW | 41,095 | $4,162 | 0.4% | $64.83 | +5.6% | COM | 166764100 |
| SO | SOUTHERN CO | 78,032 | $4,062 | 0.4% | $32.19 | +10.6% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 68,371 | $3,924 | 0.4% | $38.86 | +29.4% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 47,344 | $3,802 | 0.4% | $53.13 | +6.1% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 28,877 | $3,659 | 0.4% | $125.38 | — | 3-7 YR TR BD ETF | 464288661 |
| IJK | ISHARES TR | 20,689 | $3,587 | 0.4% | $169.40 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 107,191 | $3,571 | 0.4% | $21.10 | +5.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 49,392 | $3,540 | 0.4% | $70.42 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 84,137 | $3,536 | 0.4% | $30.95 | +5.2% | COM | 191216100 |
| INTC | INTEL CORP | 87,766 | $3,275 | 0.3% | $25.60 | +11.8% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 46,930 | $3,269 | 0.3% | $74.17 | — | SBI INT-ENERGY | 81369Y506 |
| SLV | ISHARES SILVER TRUST | 179,233 | $3,246 | 0.3% | $15.26 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST | 52,448 | $3,208 | 0.3% | $76.74 | — | DYN PHRMA PORT | 73935X799 |
| BSV | VANGUARD BD INDEX FD INC | 39,073 | $3,158 | 0.3% | $80.53 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 241,735 | $3,077 | 0.3% | $12.16 | — | ISHARES | 464285105 |
| PEP | PEPSICO INC | 28,093 | $3,027 | 0.3% | $71.48 | +13.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 67,059 | $2,976 | 0.3% | $37.91 | -2.8% | COM | 949746101 |
| IYR | ISHARES TR | 36,449 | $2,954 | 0.3% | $79.52 | — | U.S. REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 3,558 | $2,950 | 0.3% | $26.61 | +43.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 31,979 | $2,936 | 0.3% | $93.96 | -5.4% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 32,279 | $2,891 | 0.3% | $73.93 | -4.1% | COM | 126650100 |
| IWM | ISHARES TR | 23,510 | $2,889 | 0.3% | $122.07 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,780 | $2,790 | 0.3% | $47.84 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 15,740 | $2,760 | 0.3% | $95.78 | +14.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 43,923 | $2,759 | 0.3% | $39.32 | +11.7% | COM | 00287Y109 |
| VTR | VENTAS INC | 37,685 | $2,710 | 0.3% | $44.56 | +8.5% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 42,148 | $2,683 | 0.3% | $44.08 | +13.4% | COM | 370334104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,897 | $2,662 | 0.3% | $73.80 | — | COM UNIT RP LP | 559080106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,205 | $2,641 | 0.3% | $26.02 | — | SHS | 33734H106 |
| EDV | VANGUARD WORLD FD | 18,588 | $2,566 | 0.3% | $135.86 | — | EXTENDED DUR | 921910709 |
| GILD | GILEAD SCIENCES INC | 31,997 | $2,491 | 0.3% | $75.22 | -23.2% | COM | 375558103 |
| IVW | ISHARES TR | 20,601 | $2,490 | 0.3% | $115.49 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 14,948 | $2,473 | 0.3% | $116.32 | +9.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 20,661 | $2,372 | 0.2% | $76.89 | +23.0% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,733 | $2,331 | 0.2% | $38.72 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,393 | $2,314 | 0.2% | $30.64 | — | COM | 293792107 |
| IJH | ISHARES TR | 14,849 | $2,279 | 0.2% | $149.02 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 47,274 | $2,247 | 0.2% | $44.12 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 20,553 | $2,224 | 0.2% | $72.94 | +5.9% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 41,390 | $2,195 | 0.2% | $41.13 | +2.8% | COM | 291011104 |
| — | RYDEX ETF TRUST | 17,958 | $2,179 | 0.2% | $120.57 | — | GUG S&P500 EWCON | 78355W874 |
| HD | HOME DEPOT INC | 16,999 | $2,175 | 0.2% | $87.33 | +21.8% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 23,255 | $2,158 | 0.2% | $88.52 | — | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 16,544 | $2,119 | 0.2% | $89.72 | +37.4% | CL A | 30303M102 |
| EMB | ISHARES TR | 17,256 | $2,016 | 0.2% | $112.01 | — | JP MOR EM MK ETF | 464288281 |
| IGLB | ISHARES | 31,705 | $2,011 | 0.2% | $59.29 | — | 10+ YR CR BD ETF | 464289511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,663 | $2,002 | 0.2% | $95.34 | +6.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 31,600 | $1,956 | 0.2% | $39.70 | +10.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 18,752 | $1,941 | 0.2% | $99.76 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 13,996 | $1,936 | 0.2% | $97.90 | +23.1% | COM | 91324P102 |
| CWI | SPDR INDEX SHS FDS | 59,819 | $1,932 | 0.2% | $30.99 | — | MSCI ACWI EXUS | 78463X848 |
| — | BARCLAYS BANK PLC | 74,071 | $1,897 | 0.2% | $25.59 | — | SP ADR 7.1%PF3 | 06739H776 |
| JPM | JPMORGAN CHASE & CO | 28,276 | $1,856 | 0.2% | $45.23 | +12.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,308 | $1,852 | 0.2% | $37.00 | +4.9% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR INC | 28,267 | $1,823 | 0.2% | $46.83 | +3.2% | COM | 025537101 |
| LOW | LOWES COS INC | 25,214 | $1,816 | 0.2% | $61.98 | +5.6% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 24,487 | $1,710 | 0.2% | $82.04 | — | COM | 30219G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,186 | $1,708 | 0.2% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 15,489 | $1,699 | 0.2% | $103.54 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 40,839 | $1,692 | 0.2% | $37.05 | -2.5% | COM | 002824100 |
| PAYX | PAYCHEX INC | 29,605 | $1,692 | 0.2% | $41.71 | +8.7% | COM | 704326107 |
| IWR | ISHARES TR | 9,746 | $1,686 | 0.2% | $165.18 | — | RUS MID-CAP ETF | 464287499 |
| IWD | ISHARES TR | 15,871 | $1,662 | 0.2% | $101.30 | — | RUS 1000 VAL ETF | 464287598 |
| IMCB | ISHARES TR | 10,495 | $1,610 | 0.2% | $152.73 | — | MRGSTR MD CP ETF | 464288208 |
| D | DOMINION RES INC VA NEW | 21,202 | $1,585 | 0.2% | $47.19 | +7.3% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 49,693 | $1,560 | 0.2% | $20.00 | +15.3% | COM | 17275R102 |
| — | SPECTRA ENERGY PARTNERS LP | 35,022 | $1,547 | 0.2% | $45.53 | — | COM | 84756N109 |
| WMT | WAL-MART STORES INC | 21,648 | $1,531 | 0.2% | $21.10 | -2.3% | COM | 931142103 |
| IGSB | ISHARES TR | 14,311 | $1,514 | 0.2% | $105.57 | — | 1-3 YR CR BD ETF | 464288646 |
| BA | BOEING CO | 11,436 | $1,498 | 0.2% | $124.12 | -2.7% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 13,937 | $1,472 | 0.2% | $105.37 | — | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 11,761 | $1,452 | 0.1% | $116.02 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 15,234 | $1,434 | 0.1% | $91.21 | — | S&P 500 VAL ETF | 464287408 |
| CMP | COMPASS MINERALS INTL INC | 18,807 | $1,387 | 0.1% | $55.48 | -1.9% | COM | 20451N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,710 | $1,370 | 0.1% | $69.12 | +7.2% | COM | 053015103 |
| ITA | ISHARES TR | 10,499 | $1,349 | 0.1% | $117.95 | — | U.S. AER&DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 5,541 | $1,343 | 0.1% | $156.82 | +24.2% | COM | 539830109 |
| MDYG | SPDR SERIES TRUST | 10,583 | $1,339 | 0.1% | $123.18 | — | S&P 400 MDCP GRW | 78464A821 |
| TIP | ISHARES TR | 11,488 | $1,338 | 0.1% | $112.29 | — | TIPS BD ETF | 464287176 |
| NVS | NOVARTIS A G | 16,871 | $1,337 | 0.1% | $94.96 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 13,214 | $1,335 | 0.1% | $108.31 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 13,211 | $1,329 | 0.1% | $88.16 | +3.0% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 15,751 | $1,320 | 0.1% | $79.27 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 109,832 | $1,315 | 0.1% | $8.40 | -8.6% | COM PAR $0.01 | 345370860 |
| BDX | BECTON DICKINSON & CO | 7,369 | $1,300 | 0.1% | $120.25 | +23.5% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 9,723 | $1,272 | 0.1% | $130.80 | — | SML CP GRW ETF | 922908595 |
| IJJ | ISHARES TR | 9,618 | $1,268 | 0.1% | $126.11 | — | S&P MC 400VL ETF | 464287705 |
| — | AMERIGAS PARTNERS L P | 27,362 | $1,248 | 0.1% | $45.47 | — | UNIT L P INT | 030975106 |
| — | RYDEX ETF TRUST | 14,979 | $1,242 | 0.1% | $81.32 | — | GUG S&P500 EQ WT | 78355W106 |
| UNP | UNION PAC CORP | 12,895 | $1,237 | 0.1% | $83.59 | -9.1% | COM | 907818108 |
| GOOG | ALPHABET INC | 1,588 | $1,231 | 0.1% | $35.89 | +5.0% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 29,878 | $1,220 | 0.1% | $8.20 | +1.5% | COM | 311900104 |
| ORCL | ORACLE CORP | 31,131 | $1,218 | 0.1% | $36.12 | -1.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 17,336 | $1,169 | 0.1% | $47.59 | -1.4% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 11,383 | $1,134 | 0.1% | $73.18 | +5.5% | COM | 372460105 |
| COR | AMERISOURCEBERGEN CORP | 13,917 | $1,131 | 0.1% | $66.04 | -2.7% | COM | 03073E105 |
| KMB | KIMBERLY CLARK CORP | 8,815 | $1,104 | 0.1% | $83.08 | +12.5% | COM | 494368103 |
| ECL | ECOLAB INC | 9,112 | $1,100 | 0.1% | $101.05 | +7.8% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 24,872 | $1,086 | 0.1% | $41.88 | -25.7% | COM | 20825C104 |
| BP | BP PLC | 30,804 | $1,080 | 0.1% | $36.21 | — | SPONSORED ADR | 055622104 |
| — | DOW CHEM CO | 20,790 | $1,075 | 0.1% | $48.81 | — | COM | 260543103 |
| VO | VANGUARD INDEX FDS | 8,152 | $1,047 | 0.1% | $127.44 | — | MID CAP ETF | 922908629 |
| TD | TORONTO DOMINION BK ONT | 23,515 | $1,042 | 0.1% | $42.84 | +2.3% | COM NEW | 891160509 |
| — | SPECTRA ENERGY CORP | 24,384 | $1,032 | 0.1% | $34.86 | — | COM | 847560109 |
| — | DU PONT E I DE NEMOURS & CO | 15,297 | $1,015 | 0.1% | $68.36 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 11,562 | $1,011 | 0.1% | $61.02 | +8.2% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 12,999 | $1,006 | 0.1% | $61.05 | -0.6% | COM | 806857108 |
| — | UNILEVER PLC | 21,314 | $1,003 | 0.1% | $44.95 | — | SPON ADR NEW | 904767704 |
| SLYV | SPDR SERIES TRUST | 9,437 | $1,000 | 0.1% | $103.64 | — | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TR II | 32,656 | $998 | 0.1% | $29.43 | — | SOVEREIGN DEBT | 73936T573 |
| ISCB | ISHARES TR | 6,851 | $988 | 0.1% | $140.35 | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKSTONE GROUP L P | 39,235 | $983 | 0.1% | $32.27 | — | COM UNIT LTD | 09253U108 |
| IYM | ISHARES TR | 12,507 | $980 | 0.1% | $76.93 | — | U.S. BAS MTL ETF | 464287838 |
| MDYV | SPDR SERIES TRUST | 11,429 | $977 | 0.1% | $85.17 | — | S&P 400 MDCP VAL | 78464A839 |
| PSX | PHILLIPS 66 | 12,196 | $967 | 0.1% | $49.31 | +10.4% | COM | 718546104 |
| CB | CHUBB LIMITED | 7,469 | $929 | 0.1% | $97.39 | +10.1% | COM | H1467J104 |
| IYF | ISHARES TR | 10,328 | $922 | 0.1% | $89.26 | — | U.S. FINLS ETF | 464287788 |
| — | CELGENE CORP | 8,967 | $922 | 0.1% | $110.45 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 17,186 | $919 | 0.1% | $44.28 | +3.5% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,651 | $897 | 0.1% | $44.35 | +4.0% | COM | 110122108 |
| SYY | SYSCO CORP | 18,143 | $890 | 0.1% | $30.89 | +30.3% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 13,203 | $875 | 0.1% | $23.29 | +14.3% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 45,400 | $864 | 0.1% | $22.40 | — | SBI INT-FINL | 81369Y605 |
| — | REYNOLDS AMERICAN INC | 18,242 | $860 | 0.1% | $53.45 | — | COM | 761713106 |
| DVY | ISHARES TR | 10,065 | $859 | 0.1% | $78.49 | — | SELECT DIVID ETF | 464287168 |
| — | PRICELINE GRP INC | 565 | $832 | 0.1% | $1351.26 | — | COM NEW | 741503403 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,569 | $828 | 0.1% | $176.68 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 36,220 | $824 | 0.1% | $18.13 | -28.0% | COM | 49456B101 |
| — | POWERSHARES ETF TRUST | 19,502 | $824 | 0.1% | $41.56 | — | DWA MOMENTUM PTF | 73935X153 |
| ITW | ILLINOIS TOOL WKS INC | 6,736 | $802 | 0.1% | $75.22 | +23.5% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 11,213 | $800 | 0.1% | $72.48 | — | SBI HEALTHCARE | 81369Y209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,819 | $794 | 0.1% | $19.14 | +27.6% | COM | 595017104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,657 | $782 | 0.1% | $68.85 | — | DJ INTERNT IDX | 33733E302 |
| — | ANNALY CAP MGMT INC | 74,307 | $776 | 0.1% | $10.49 | — | COM | 035710409 |
| VDE | VANGUARD WORLD FDS | 7,963 | $767 | 0.1% | $92.83 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 11,321 | $767 | 0.1% | $56.00 | -3.0% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,372 | $760 | 0.1% | $24.29 | +55.1% | COM | 28176E108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,682 | $757 | 0.1% | $108.40 | — | NY ARCA BIOTECH | 33733E203 |
| CL | COLGATE PALMOLIVE CO | 10,308 | $755 | 0.1% | $53.63 | +10.7% | COM | 194162103 |
| USB | US BANCORP DEL | 17,762 | $755 | 0.1% | $29.56 | +1.4% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 9,844 | $753 | 0.1% | $45.32 | +22.4% | COM | 209115104 |
| PPL | PPL CORP | 21,238 | $740 | 0.1% | $22.59 | +4.6% | COM | 69351T106 |
| ILCB | ISHARES TR | 5,729 | $730 | 0.1% | $121.20 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ROYAL DUTCH SHELL PLC | 14,545 | $723 | 0.1% | $54.01 | — | SPONS ADR A | 780259206 |
| VFC | V F CORP | 12,910 | $715 | 0.1% | $66.93 | -13.7% | COM | 918204108 |
| SLYG | SPDR SERIES TRUST | 3,753 | $709 | 0.1% | $177.08 | — | S&P 600 SMCP GRW | 78464A201 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,782 | $706 | 0.1% | $54.22 | +5.9% | COM | 674599105 |
| — | DISCOVER FINL SVCS | 12,219 | $685 | 0.1% | $55.14 | — | COM | 254709108 |
| — | PRAXAIR INC | 5,684 | $676 | 0.1% | $110.74 | — | COM | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,454 | $670 | 0.1% | $84.30 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 10,518 | $665 | 0.1% | $43.73 | +26.1% | COM | 94106L109 |
| — | TIME WARNER INC | 8,446 | $664 | 0.1% | $74.98 | — | COM NEW | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 12,412 | $654 | 0.1% | $55.22 | — | SPON ADR B | 780259107 |
| — | HCP INC | 16,928 | $652 | 0.1% | $41.20 | — | COM | 40414L109 |
| — | CERNER CORP | 10,542 | $649 | 0.1% | $57.46 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 4,397 | $649 | 0.1% | $124.09 | +10.4% | COM | 22160K105 |
| VOD | VODAFONE GROUP PLC NEW | 22,288 | $649 | 0.1% | $30.72 | — | SPNSR ADR | 92857W308 |
| — | BLACKROCK INC | 1,802 | $644 | 0.1% | $343.40 | — | COM | 09247X101 |
| — | TOTAL S A | 13,310 | $634 | 0.1% | $50.43 | — | SPONSORED ADR | 89151E109 |
| — | NATIONAL GRID PLC | 8,818 | $633 | 0.1% | $69.59 | — | SPON ADR NEW | 636274300 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,027 | $629 | 0.1% | $53.68 | — | COM SHS | 33735B108 |
| — | ITC HLDGS CORP | 13,407 | $624 | 0.1% | $37.00 | — | COM | 465685105 |
| SYK | STRYKER CORP | 5,367 | $621 | 0.1% | $88.45 | +18.6% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 14,424 | $619 | 0.1% | $42.67 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP | 3,956 | $616 | 0.1% | $112.35 | +8.2% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 15,129 | $611 | 0.1% | $37.23 | +3.0% | COM | 70450Y103 |
| DEO | DIAGEO P L C | 5,270 | $610 | 0.1% | $109.93 | — | SPON ADR NEW | 25243Q205 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,220 | $608 | 0.1% | $43.38 | — | CONSUMR STAPLE | 33734X119 |
| JCI | JOHNSON CTLS INTL PLC | 13,197 | $606 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| MGV | VANGUARD WORLD FD | 9,733 | $605 | 0.1% | $59.71 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,211 | $601 | 0.1% | $81.25 | — | DIV APP ETF | 921908844 |
| PFG | PRINCIPAL FINL GROUP INC | 11,716 | $592 | 0.1% | $27.80 | +18.4% | COM | 74251V102 |
| SNY | SANOFI | 15,600 | $590 | 0.1% | $43.40 | — | SPONSORED ADR | 80105N105 |
| NKE | NIKE INC | 11,156 | $582 | 0.1% | $51.51 | -2.9% | CL B | 654106103 |
| EFV | ISHARES TR | 12,643 | $579 | 0.1% | $46.25 | — | EAFE VALUE ETF | 464288877 |
| FXN | FIRST TR EXCHANGE TRADED FD | 37,666 | $573 | 0.1% | $14.01 | — | ENERGY ALPHADX | 33734X127 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,878 | $571 | 0.1% | $25.86 | — | UTILITIES ALPH | 33734X184 |
| CMS | CMS ENERGY CORP | 13,503 | $571 | 0.1% | $28.30 | +17.0% | COM | 125896100 |
| GRMN | GARMIN LTD | 11,858 | $571 | 0.1% | $38.46 | 0.0% | SHS | H2906T109 |
| — | BROADCOM LTD | 3,291 | $568 | 0.1% | $156.88 | — | SHS | Y09827109 |
| NEE | NEXTERA ENERGY INC | 4,572 | $566 | 0.1% | $21.19 | +17.1% | COM | 65339F101 |
| — | HEALTHCARE TR AMER INC | 17,124 | $566 | 0.1% | $26.33 | — | CL A NEW | 42225P501 |
| — | BB&T CORP | 15,152 | $565 | 0.1% | $37.82 | — | COM | 054937107 |
| XLI | SELECT SECTOR SPDR TR | 9,640 | $558 | 0.1% | $55.30 | — | SBI INT-INDS | 81369Y704 |
| EXC | EXELON CORP | 16,144 | $537 | 0.1% | $16.81 | +7.6% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 2,897 | $525 | 0.1% | $165.02 | -0.1% | COM | 776696106 |
| DON | WISDOMTREE TR | 5,784 | $524 | 0.1% | $86.96 | — | MIDCAP DIVI FD | 97717W505 |
| MUB | ISHARES TR | 4,636 | $523 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| EBAY | EBAY INC | 16,097 | $520 | 0.1% | $22.85 | +17.6% | COM | 278642103 |
| CLX | CLOROX CO DEL | 4,129 | $515 | 0.1% | $88.02 | +13.9% | COM | 189054109 |
| WPC | W P CAREY INC | 7,853 | $514 | 0.1% | $63.16 | — | COM | 92936U109 |
| BAC | BANK AMER CORP | 33,639 | $510 | 0.1% | $12.86 | -6.2% | COM | 060505104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,336 | $509 | 0.1% | $109.71 | +26.0% | COM | 446413106 |
| STT | STATE STR CORP | 7,415 | $509 | 0.1% | $49.02 | +1.4% | COM | 857477103 |
| DFE | WISDOMTREE TR | 9,239 | $506 | 0.1% | $55.47 | — | EUROPE SMCP DV | 97717W869 |
| — | HSBC HLDGS PLC | 19,658 | $506 | 0.1% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| DE | DEERE & CO | 5,937 | $498 | 0.1% | $71.61 | -1.8% | COM | 244199105 |
| BAX | BAXTER INTL INC | 10,559 | $495 | 0.1% | $32.45 | +24.5% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 5,593 | $495 | 0.1% | $50.27 | +15.4% | COM | 500754106 |
| EEFT | EURONET WORLDWIDE INC | 6,085 | $494 | 0.1% | $73.56 | +4.2% | COM | 298736109 |
| BIDU | BAIDU INC | 2,701 | $492 | 0.1% | $183.14 | — | SPON ADR REP A | 056752108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,901 | $485 | 0.0% | $97.77 | — | FTSE SMCAP ETF | 922042718 |
| SPTL | SPDR SERIES TRUST | 6,032 | $481 | 0.0% | $79.74 | — | BRCLYS LG TRS ET | 78464A664 |
| AFL | AFLAC INC | 6,580 | $471 | 0.0% | $23.64 | +23.7% | COM | 001055102 |
| IWN | ISHARES TR | 4,525 | $469 | 0.0% | $103.65 | — | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 9,070 | $462 | 0.0% | $23.26 | +14.9% | COM | 682680103 |
| NSC | NORFOLK SOUTHERN CORP | 4,856 | $462 | 0.0% | $79.74 | -5.7% | COM | 655844108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,245 | $462 | 0.0% | $35.19 | — | CONSUMR DISCRE | 33734X101 |
| CAH | CARDINAL HEALTH INC | 5,966 | $459 | 0.0% | $62.31 | -1.4% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 3,766 | $458 | 0.0% | $78.92 | +24.4% | SHS CLASS A | G1151C101 |
| MGK | VANGUARD WORLD FD | 5,253 | $456 | 0.0% | $84.09 | — | MEGA GRWTH IND | 921910816 |
| OMC | OMNICOM GROUP INC | 5,387 | $453 | 0.0% | $52.93 | +14.3% | COM | 681919106 |
| — | CIMAREX ENERGY CO | 3,459 | $452 | 0.0% | $111.74 | — | COM | 171798101 |
| FDX | FEDEX CORP | 2,546 | $446 | 0.0% | $142.58 | -1.2% | COM | 31428X106 |
| GLW | CORNING INC | 18,981 | $446 | 0.0% | $17.03 | +2.0% | COM | 219350105 |
| — | MONSANTO CO NEW | 4,369 | $445 | 0.0% | $98.90 | — | COM | 61166W101 |
| BCE | BCE INC | 9,544 | $442 | 0.0% | $26.48 | +1.9% | COM NEW | 05534B760 |
| — | SCANA CORP NEW | 6,044 | $439 | 0.0% | $58.25 | — | COM | 80589M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,775 | $428 | 0.0% | $89.38 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 3,645 | $423 | 0.0% | $84.46 | +1.9% | COM | 438516106 |
| PSK | SPDR SERIES TRUST | 9,249 | $420 | 0.0% | $45.08 | — | WELLS FG PFD ETF | 78464A292 |
| AXP | AMERICAN EXPRESS CO | 6,632 | $420 | 0.0% | $63.64 | -11.5% | COM | 025816109 |
| — | POWERSHARES ETF TRUST | 21,833 | $415 | 0.0% | $18.81 | — | FINL PFD PTFL | 73935X229 |
| HAL | HALLIBURTON CO | 9,371 | $414 | 0.0% | $33.34 | +9.1% | COM | 406216101 |
| — | KKR & CO L P DEL | 29,374 | $413 | 0.0% | $18.54 | — | COM UNITS | 48248M102 |
| XLB | SELECT SECTOR SPDR TR | 8,621 | $409 | 0.0% | $45.68 | — | SBI MATERIALS | 81369Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,619 | $398 | 0.0% | $64.38 | — | HLTH CARE ALPH | 33734X143 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,302 | $398 | 0.0% | $62.78 | +4.1% | COM | 030420103 |
| CFR | CULLEN FROST BANKERS INC | 5,704 | $397 | 0.0% | $48.30 | +9.3% | COM | 229899109 |
| PRU | PRUDENTIAL FINL INC | 4,948 | $396 | 0.0% | $46.48 | +8.1% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 2,405 | $394 | 0.0% | $137.26 | +4.2% | CL A | 21036P108 |
| — | RAYTHEON CO | 2,859 | $390 | 0.0% | $125.59 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 5,189 | $383 | 0.0% | $30.49 | +12.4% | COM | 872540109 |
| CSX | CSX CORP | 12,740 | $382 | 0.0% | $8.84 | -6.2% | COM | 126408103 |
| MCK | MCKESSON CORP | 2,313 | $380 | 0.0% | $173.09 | 0.0% | COM | 58155Q103 |
| MAIN | MAIN STREET CAPITAL CORP | 11,010 | $379 | 0.0% | $30.62 | +10.4% | COM | 56035L104 |
| AMAT | APPLIED MATLS INC | 12,825 | $379 | 0.0% | $15.69 | +60.1% | COM | 038222105 |
| ICF | ISHARES TR | 3,583 | $378 | 0.0% | $101.69 | — | COHEN&STEER REIT | 464287564 |
| YUM | YUM BRANDS INC | 4,193 | $377 | 0.0% | $49.47 | +8.9% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 5,688 | $373 | 0.0% | $49.13 | +0.6% | COM | 74144T108 |
| — | RYDEX ETF TRUST | 2,982 | $368 | 0.0% | $119.92 | — | GUG S&P MC400 PG | 78355W601 |
| — | AETNA INC NEW | 3,193 | $367 | 0.0% | $111.63 | — | COM | 00817Y108 |
| IWS | ISHARES TR | 4,804 | $366 | 0.0% | $73.01 | — | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 4,043 | $366 | 0.0% | $85.53 | — | EXTEND MKT ETF | 922908652 |
| KR | KROGER CO | 12,313 | $363 | 0.0% | $29.40 | -6.8% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 3,150 | $359 | 0.0% | $84.84 | +12.3% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 4,197 | $358 | 0.0% | $58.94 | +16.7% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 8,572 | $358 | 0.0% | $54.05 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 4,482 | $357 | 0.0% | $60.74 | +12.9% | COM | 532457108 |
| VPU | VANGUARD WORLD FDS | 3,301 | $356 | 0.0% | $107.45 | — | UTILITIES ETF | 92204A876 |
| COF | CAPITAL ONE FINL CORP | 5,037 | $354 | 0.0% | $67.52 | -13.7% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 7,173 | $354 | 0.0% | $43.87 | — | SBI INT-UTILS | 81369Y886 |
| GM | GENERAL MTRS CO | 11,186 | $352 | 0.0% | $26.63 | -2.9% | COM | 37045V100 |
| VHT | VANGUARD WORLD FDS | 2,662 | $350 | 0.0% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| ING | ING GROEP N V | 28,952 | $344 | 0.0% | $11.88 | — | SPONSORED ADR | 456837103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,176 | $340 | 0.0% | $131.39 | +14.2% | COM | 883556102 |
| IYW | ISHARES TR | 2,872 | $340 | 0.0% | $118.38 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 8,534 | $333 | 0.0% | $30.37 | +3.1% | COM | 064058100 |
| IXJ | ISHARES TR | 3,313 | $331 | 0.0% | $107.92 | — | GLOB HLTHCRE ETF | 464287325 |
| MDLZ | MONDELEZ INTL INC | 7,649 | $330 | 0.0% | $32.25 | +9.2% | CL A | 609207105 |
| AZO | AUTOZONE INC | 430 | $329 | 0.0% | $773.61 | +0.6% | COM | 053332102 |
| CMI | CUMMINS INC | 2,649 | $329 | 0.0% | $74.99 | +26.3% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 4,710 | $329 | 0.0% | $41.89 | +25.7% | COM | 882508104 |
| IDV | ISHARES TR | 10,998 | $327 | 0.0% | $32.30 | — | INTL SEL DIV ETF | 464288448 |
| MKC | MCCORMICK & CO INC | 3,343 | $326 | 0.0% | $34.70 | +22.1% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 4,332 | $323 | 0.0% | $45.83 | +28.4% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,410 | $323 | 0.0% | $67.09 | -14.7% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 7,275 | $319 | 0.0% | $23.28 | +3.4% | COM | 29250N105 |
| FISV | FISERV INC | 3,181 | $317 | 0.0% | $47.44 | +10.5% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 4,718 | $317 | 0.0% | $69.60 | -7.1% | CL A | 571903202 |
| ITOT | ISHARES TR | 6,442 | $316 | 0.0% | $67.50 | — | CORE S&P TTL STK | 464287150 |
| WEC | WEC ENERGY GROUP INC | 5,240 | $316 | 0.0% | $46.15 | 0.0% | COM | 92939U106 |
| IWP | ISHARES TR | 3,270 | $316 | 0.0% | $96.64 | — | RUS MD CP GR ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,723 | $313 | 0.0% | $34.60 | — | COM | 681936100 |
| XLP | SELECT SECTOR SPDR TR | 5,916 | $312 | 0.0% | $53.19 | — | SBI CONS STPLS | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 4,692 | $312 | 0.0% | $49.49 | +15.8% | COM | 571748102 |
| FEZ | SPDR INDEX SHS FDS | 9,642 | $311 | 0.0% | $34.52 | — | EURO STOXX 50 | 78463X202 |
| SJM | SMUCKER J M CO | 2,271 | $306 | 0.0% | $93.12 | +18.1% | COM NEW | 832696405 |
| — | ENERGY TRANSFER PRTNRS L P | 8,147 | $304 | 0.0% | $38.43 | — | UNIT LTD PARTN | 29273R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,538 | $303 | 0.0% | $49.37 | — | ADR | 881624209 |
| — | SUFFOLK BANCORP | 8,850 | $303 | 0.0% | $23.77 | — | COM | 864739107 |
| NFLX | NETFLIX INC | 3,109 | $301 | 0.0% | $10.79 | -11.5% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 4,321 | $300 | 0.0% | $64.11 | +17.1% | COM | 256677105 |
| — | TCF FINL CORP | 21,159 | $300 | 0.0% | $14.18 | — | COM | 872275102 |
| CASY | CASEYS GEN STORES INC | 2,600 | $299 | 0.0% | $120.16 | 0.0% | COM | 147528103 |
| UAA | UNDER ARMOUR INC | 7,753 | $299 | 0.0% | $43.44 | -7.0% | CL A | 904311107 |
| — | ALLERGAN PLC | 1,297 | $299 | 0.0% | $230.53 | — | SHS | G0177J108 |
| — | COOPER COS INC | 1,693 | $298 | 0.0% | $176.02 | — | COM NEW | 216648402 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,018 | $296 | 0.0% | $32.32 | -1.4% | COM | 744573106 |
| CME | CME GROUP INC | 2,817 | $295 | 0.0% | $67.18 | +8.9% | COM | 12572Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,567 | $294 | 0.0% | $52.81 | — | GUG MIDCAP CORE | 18383M720 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,284 | $291 | 0.0% | $55.27 | -8.7% | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 4,509 | $291 | 0.0% | $55.55 | -4.3% | COM | 136375102 |
| GWW | GRAINGER W W INC | 1,318 | $290 | 0.0% | $177.92 | +9.4% | COM | 384802104 |
| CASS | CASS INFORMATION SYS INC | 5,124 | $285 | 0.0% | $29.69 | +10.8% | COM | 14808P109 |
| WU | WESTERN UN CO | 13,915 | $285 | 0.0% | $19.83 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO | 8,880 | $283 | 0.0% | $21.14 | +3.7% | COM | 962166104 |
| BIV | VANGUARD BD INDEX FD INC | 3,198 | $281 | 0.0% | $87.72 | — | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP NEW | 5,356 | $277 | 0.0% | $38.36 | -4.2% | COM | 91913Y100 |
| HSY | HERSHEY CO | 2,909 | $275 | 0.0% | $75.18 | +12.6% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 4,143 | $275 | 0.0% | $52.97 | -7.1% | COM | 277432100 |
| WWW | WOLVERINE WORLD WIDE INC | 11,898 | $268 | 0.0% | $24.18 | -19.4% | COM | 978097103 |
| SWK | STANLEY BLACK & DECKER INC | 2,184 | $266 | 0.0% | $78.50 | +20.2% | COM | 854502101 |
| — | FEDERAL REALTY INVT TR | 1,708 | $265 | 0.0% | $150.57 | — | SH BEN INT NEW | 313747206 |
| IONS | IONIS PHARMACEUTICALS INC | 7,430 | $264 | 0.0% | $31.29 | 0.0% | COM | 462222100 |
| GS | GOLDMAN SACHS GROUP INC | 1,652 | $263 | 0.0% | $150.13 | -10.9% | COM | 38141G104 |
| CAG | CONAGRA FOODS INC | 5,674 | $262 | 0.0% | $19.51 | +31.5% | COM | 205887102 |
| — | CENTURYLINK INC | 9,462 | $260 | 0.0% | $31.34 | — | COM | 156700106 |
| AZN | ASTRAZENECA PLC | 7,869 | $260 | 0.0% | $33.04 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,978 | $259 | 0.0% | $125.59 | — | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,225 | $259 | 0.0% | $47.86 | -5.8% | SHS - A - | N53745100 |
| FLR | FLUOR CORP NEW | 5,098 | $258 | 0.0% | $50.92 | -6.7% | COM | 343412102 |
| AOA | ISHARES | 5,410 | $256 | 0.0% | $45.60 | — | AGGRES ALLOC ETF | 464289859 |
| VGT | VANGUARD WORLD FDS | 2,141 | $256 | 0.0% | $119.57 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,266 | $254 | 0.0% | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| IYJ | ISHARES TR | 2,234 | $254 | 0.0% | $113.70 | — | U.S. INDS ETF | 464287754 |
| LNT | ALLIANT ENERGY CORP | 6,535 | $254 | 0.0% | $27.70 | +5.6% | COM | 018802108 |
| — | UNILEVER N V | 5,530 | $253 | 0.0% | $45.49 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TRUST | 2,408 | $251 | 0.0% | $98.28 | — | FTSE US1500 SM | 73935X567 |
| C | CITIGROUP INC | 5,449 | $250 | 0.0% | $34.15 | 0.0% | COM NEW | 172967424 |
| — | FRONTIER COMMUNICATIONS CORP | 58,751 | $250 | 0.0% | $5.29 | — | COM | 35906A108 |
| — | BROOKFIELD ASSET MGMT INC | 7,014 | $248 | 0.0% | $34.44 | — | CL A LTD VT SH | 112585104 |
| LUV | SOUTHWEST AIRLS CO | 6,494 | $248 | 0.0% | $39.06 | -13.0% | COM | 844741108 |
| RSG | REPUBLIC SVCS INC | 4,910 | $246 | 0.0% | $36.87 | +19.0% | COM | 760759100 |
| CWB | SPDR SERIES TRUST | 5,302 | $245 | 0.0% | $46.21 | — | BRC CNV SECS ETF | 78464A359 |
| GWX | SPDR INDEX SHS FDS | 7,751 | $243 | 0.0% | $28.32 | — | S&P INTL SMLCP | 78463X871 |
| IWB | ISHARES TR | 2,003 | $239 | 0.0% | $119.32 | — | RUS 1000 ETF | 464287622 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,808 | $239 | 0.0% | $22.95 | — | UNIT LTD PARTN | 01881G106 |
| SUI | SUN CMNTYS INC | 3,010 | $239 | 0.0% | $69.42 | — | COM | 866674104 |
| XLY | SELECT SECTOR SPDR TR | 2,941 | $234 | 0.0% | $77.59 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 3,272 | $233 | 0.0% | $75.81 | +1.6% | COM | 79466L302 |
| UA | UNDER ARMOUR INC | 6,872 | $231 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| IYH | ISHARES TR | 1,552 | $231 | 0.0% | $148.84 | — | US HLTHCARE ETF | 464287762 |
| ALL | ALLSTATE CORP | 3,344 | $230 | 0.0% | $50.71 | +10.3% | COM | 020002101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,818 | $229 | 0.0% | $8.25 | +8.4% | COM | 667340103 |
| INGR | INGREDION INC | 1,741 | $229 | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| — | SYMANTEC CORP | 9,107 | $228 | 0.0% | $25.04 | — | COM | 871503108 |
| EZM | WISDOMTREE TR | 2,398 | $227 | 0.0% | $95.20 | — | MDCP EARN FUND | 97717W570 |
| SU | SUNCOR ENERGY INC NEW | 8,206 | $227 | 0.0% | $20.24 | -3.6% | COM | 867224107 |
| NWL | NEWELL BRANDS INC | 4,348 | $226 | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| ABBNY | ABB LTD | 10,094 | $226 | 0.0% | $22.39 | — | SPONSORED ADR | 000375204 |
| — | LINEAR TECHNOLOGY CORP | 3,827 | $226 | 0.0% | $59.05 | — | COM | 535678106 |
| HOG | HARLEY DAVIDSON INC | 4,279 | $225 | 0.0% | $51.71 | 0.0% | COM | 412822108 |
| — | LABORATORY CORP AMER HLDGS | 1,656 | $224 | 0.0% | $135.27 | — | COM NEW | 50540R409 |
| — | CONTINENTAL RESOURCES INC | 4,368 | $223 | 0.0% | $51.05 | — | COM | 212015101 |
| IYC | ISHARES TR | 1,522 | $222 | 0.0% | $145.86 | — | U.S. CNSM SV ETF | 464287580 |
| KRE | SPDR SERIES TRUST | 5,324 | $221 | 0.0% | $42.42 | — | S&P REGL BKG | 78464A698 |
| LTC | LTC PPTYS INC | 4,240 | $221 | 0.0% | $50.94 | — | COM | 502175102 |
| DAL | DELTA AIR LINES INC DEL | 5,646 | $220 | 0.0% | $39.98 | -15.5% | COM NEW | 247361702 |
| DLTR | DOLLAR TREE INC | 2,803 | $217 | 0.0% | $89.98 | 0.0% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 3,941 | $216 | 0.0% | $35.88 | +13.7% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,037 | $216 | 0.0% | $26.00 | +0.1% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $215 | 0.0% | $219349.66 | 0.0% | CL A | 084670108 |
| EIX | EDISON INTL | 2,942 | $214 | 0.0% | $43.78 | +16.6% | COM | 281020107 |
| — | ALCOA INC | 21,515 | $214 | 0.0% | $12.76 | — | COM | 013817101 |
| IXN | ISHARES TR | 1,932 | $213 | 0.0% | $110.25 | — | GLOBAL TECH ETF | 464287291 |
| WYNN | WYNN RESORTS LTD | 2,120 | $213 | 0.0% | $84.51 | +3.2% | COM | 983134107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,309 | $212 | 0.0% | $49.20 | — | COM SHS | 33734Y109 |
| — | CEPHEID | 4,013 | $212 | 0.0% | $52.83 | — | COM | 15670R107 |
| MPLX | MPLX LP | 6,465 | $212 | 0.0% | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| — | LEUCADIA NATL CORP | 11,161 | $209 | 0.0% | $15.99 | — | COM | 527288104 |
| MET | METLIFE INC | 4,760 | $208 | 0.0% | $28.15 | -2.7% | COM | 59156R108 |
| SCZ | ISHARES TR | 3,996 | $208 | 0.0% | $52.05 | — | EAFE SML CP ETF | 464288273 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,902 | $204 | 0.0% | $32.76 | 0.0% | COM | 039483102 |
| SPIB | SPDR SERIES TRUST | 5,842 | $204 | 0.0% | $34.25 | — | INTR TRM CORP BD | 78464A375 |
| — | TRANSCANADA CORP | 4,286 | $204 | 0.0% | $47.60 | — | COM | 89353D107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,039 | $203 | 0.0% | $49.20 | — | COM SHS | 33735K108 |
| AMT | AMERICAN TOWER CORP NEW | 1,778 | $202 | 0.0% | $90.38 | 0.0% | COM | 03027X100 |
| EOG | EOG RES INC | 2,114 | $201 | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| NHI | NATIONAL HEALTH INVS INC | 2,524 | $201 | 0.0% | $65.44 | — | COM | 63633D104 |
| XBI | SPDR SERIES TRUST | 3,059 | $200 | 0.0% | $65.38 | — | S&P BIOTECH | 78464A870 |
| — | NATIONAL CINEMEDIA INC | 13,400 | $196 | 0.0% | $15.13 | — | COM | 635309107 |
| GNTX | GENTEX CORP | 11,190 | $195 | 0.0% | $14.59 | +18.5% | COM | 371901109 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,320 | $152 | 0.0% | $6.57 | +9.5% | COM | 319829107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,070 | $147 | 0.0% | $2.22 | +19.5% | COM | 74348T102 |
| — | SPIRIT RLTY CAP INC NEW | 10,758 | $144 | 0.0% | $13.39 | — | COM | 84860W102 |
| — | STUDENT TRANSN INC | 16,690 | $99 | 0.0% | $5.37 | — | COM | 86388A108 |
| — | MEDLEY CAP CORP | 10,956 | $84 | 0.0% | $9.23 | — | COM | 58503F106 |
| MFIN | MEDALLION FINL CORP | 12,880 | $53 | 0.0% | $6.52 | -27.6% | COM | 583928106 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,200 | $45 | 0.0% | $3.82 | 0.0% | COM | 184499101 |
| — | SANDRIDGE PERMIAN TR | 15,200 | $43 | 0.0% | $7.13 | — | COM UNIT BEN INT | 80007A102 |
| — | DENBURY RES INC | 13,433 | $42 | 0.0% | $3.13 | — | COM NEW | 247916208 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $33 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | SEADRILL LIMITED | 10,453 | $26 | 0.0% | $8.48 | — | SHS | G7945E105 |