CIK: 0001424367 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $1,146,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 1,933,133 | $70,366 | 6.1% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| LQD | ISHARES TR | 365,489 | $42,762 | 3.7% | $118.48 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 357,770 | $42,557 | 3.7% | $126.06 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 480,141 | $41,542 | 3.6% | $84.58 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES QQQ TRUST | 334,610 | $40,056 | 3.5% | $109.37 | — | UNIT SER 1 | 73935A104 |
| BWX | SPDR SERIES TRUST | 1,504,847 | $39,021 | 3.4% | $36.83 | — | BLOMBERG INTL TR | 78464A516 |
| IVV | ISHARES TR | 141,429 | $31,928 | 2.8% | $209.98 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,600 | $24,415 | 2.1% | $274.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 393,096 | $22,615 | 2.0% | $60.35 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 148,863 | $20,552 | 1.8% | $120.04 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 190,457 | $20,539 | 1.8% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 83,598 | $18,755 | 1.6% | $208.61 | — | TR UNIT | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 366,187 | $16,958 | 1.5% | $48.14 | — | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 141,980 | $16,434 | 1.4% | $107.44 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 58,729 | $15,687 | 1.4% | $329.17 | — | NASDQ BIOTEC ETF | 464287556 |
| EEM | ISHARES TR | 428,473 | $15,108 | 1.3% | $37.30 | — | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FD INC | 182,477 | $14,711 | 1.3% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 95,044 | $14,299 | 1.2% | $132.20 | — | SP SMCP600GR ETF | 464287887 |
| VTV | VANGUARD INDEX FDS | 152,916 | $14,250 | 1.2% | $84.72 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 119,414 | $13,939 | 1.2% | $26.28 | -0.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 362,532 | $11,496 | 1.0% | $27.77 | — | COM | 369604103 |
| T | AT&T INC | 258,853 | $11,043 | 1.0% | $12.83 | +20.5% | COM | 00206R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 194,467 | $9,136 | 0.8% | $40.53 | — | COM SHS | 33735J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,427 | $9,037 | 0.8% | $144.61 | +6.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,833 | $8,915 | 0.8% | $37.20 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 121,325 | $8,232 | 0.7% | $30.98 | +9.7% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 96,345 | $8,127 | 0.7% | $62.52 | +6.8% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 141,142 | $7,922 | 0.7% | $52.91 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 146,908 | $7,895 | 0.7% | $29.55 | +4.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 67,943 | $7,847 | 0.7% | $80.67 | +11.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 86,710 | $7,834 | 0.7% | $55.76 | +4.3% | COM | 30231G102 |
| V | VISA INC | 98,564 | $7,721 | 0.7% | $64.48 | +17.0% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 63,807 | $6,773 | 0.6% | $108.84 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 55,917 | $6,267 | 0.5% | $108.20 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 73,112 | $6,172 | 0.5% | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| VB | VANGUARD INDEX FDS | 46,984 | $6,083 | 0.5% | $120.27 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 69,777 | $5,687 | 0.5% | $85.56 | — | REIT ETF | 922908553 |
| PFF | ISHARES TR | 152,098 | $5,649 | 0.5% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| IEI | ISHARES TR | 45,846 | $5,608 | 0.5% | $124.25 | — | 3-7 YR TR BD ETF | 464288661 |
| CVX | CHEVRON CORP NEW | 46,392 | $5,466 | 0.5% | $65.85 | +12.1% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 191,571 | $5,416 | 0.5% | $28.47 | — | SOVEREIGN DEBT | 73936T573 |
| SHV | ISHARES TR | 48,095 | $5,305 | 0.5% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| GLD | SPDR GOLD TRUST | 47,740 | $5,265 | 0.5% | $119.05 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 56,733 | $5,204 | 0.5% | $56.04 | +3.9% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,943 | $5,086 | 0.4% | $71.88 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 62,159 | $4,850 | 0.4% | $53.02 | -0.7% | COM NEW | 26441C204 |
| CWB | SPDR SERIES TRUST | 105,319 | $4,832 | 0.4% | $45.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| SO | SOUTHERN CO | 97,860 | $4,831 | 0.4% | $32.47 | +3.3% | COM | 842587107 |
| O | REALTY INCOME CORP | 84,026 | $4,758 | 0.4% | $36.83 | -1.3% | COM | 756109104 |
| PFE | PFIZER INC | 143,806 | $4,672 | 0.4% | $20.95 | -2.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 85,168 | $4,671 | 0.4% | $38.15 | +2.3% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 73,320 | $4,612 | 0.4% | $39.88 | +35.3% | COM | 594918104 |
| KO | COCA COLA CO | 105,936 | $4,407 | 0.4% | $31.00 | +0.7% | COM | 191216100 |
| IWM | ISHARES TR | 31,723 | $4,294 | 0.4% | $125.51 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 41,980 | $4,262 | 0.4% | $97.78 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 38,594 | $4,171 | 0.4% | $110.18 | — | INTERM CR BD ETF | 464288638 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 84,612 | $4,138 | 0.4% | $43.74 | — | COM SHS | 33734K109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,446 | $4,006 | 0.3% | $74.14 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TR II | 281,080 | $4,000 | 0.3% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TRUST | 119,468 | $3,843 | 0.3% | $31.09 | — | DYNM LRG CP GR | 73935X609 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,391 | $3,793 | 0.3% | $94.38 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 4,806 | $3,677 | 0.3% | $29.88 | +31.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 35,111 | $3,671 | 0.3% | $93.67 | -3.2% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 57,277 | $3,572 | 0.3% | $44.29 | +1.3% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 45,577 | $3,443 | 0.3% | $74.17 | — | SBI INT-ENERGY | 81369Y506 |
| VTR | VENTAS INC | 55,417 | $3,421 | 0.3% | $43.92 | -3.1% | COM | 92276F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,832 | $3,393 | 0.3% | $47.12 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 38,382 | $3,290 | 0.3% | $83.07 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 89,060 | $3,265 | 0.3% | $25.65 | +13.6% | COM | 458140100 |
| IJH | ISHARES TR | 19,509 | $3,239 | 0.3% | $153.09 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 39,880 | $3,168 | 0.3% | $80.50 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 29,784 | $3,127 | 0.3% | $71.93 | +10.3% | COM | 713448108 |
| — | ISHARES GOLD TRUST | 280,352 | $3,123 | 0.3% | $12.02 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TRUST | 202,001 | $3,095 | 0.3% | $15.26 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST | 55,000 | $3,072 | 0.3% | $75.77 | — | DYN PHRMA PORT | 73935X799 |
| IJK | ISHARES TR | 16,299 | $2,982 | 0.3% | $169.40 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 16,554 | $2,953 | 0.3% | $96.29 | +10.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 25,587 | $2,942 | 0.3% | $74.39 | +7.9% | CL B | 911312106 |
| META | FACEBOOK INC | 25,189 | $2,931 | 0.3% | $100.79 | +21.0% | CL A | 30303M102 |
| — | SPECTRA ENERGY PARTNERS LP | 63,570 | $2,892 | 0.3% | $45.51 | — | COM | 84756N109 |
| ABBV | ABBVIE INC | 45,563 | $2,858 | 0.2% | $39.41 | +6.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 22,974 | $2,821 | 0.2% | $78.64 | +19.9% | COM | 580135101 |
| EFG | ISHARES TR | 43,106 | $2,736 | 0.2% | $63.47 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 18,198 | $2,689 | 0.2% | $115.97 | -1.4% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 47,622 | $2,677 | 0.2% | $41.36 | +3.6% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,472 | $2,673 | 0.2% | $30.07 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 3,300 | $2,650 | 0.2% | $37.80 | +5.0% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 18,755 | $2,638 | 0.2% | $125.21 | — | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR INC | 40,744 | $2,578 | 0.2% | $46.18 | -3.2% | COM | 025537101 |
| LOW | LOWES COS INC | 35,985 | $2,567 | 0.2% | $61.33 | -2.5% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 32,411 | $2,560 | 0.2% | $73.93 | -17.4% | COM | 126650100 |
| MDYG | SPDR SERIES TRUST | 19,099 | $2,549 | 0.2% | $127.76 | — | S&P 400 MDCP GRW | 78464A821 |
| IWR | ISHARES TR | 14,031 | $2,519 | 0.2% | $169.57 | — | RUS MID-CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 40,946 | $2,514 | 0.2% | $42.32 | +3.8% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 34,842 | $2,513 | 0.2% | $73.42 | -27.6% | COM | 375558103 |
| EDV | VANGUARD WORLD FD | 23,029 | $2,512 | 0.2% | $130.70 | — | EXTENDED DUR | 921910709 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68,294 | $2,491 | 0.2% | $38.54 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 22,393 | $2,472 | 0.2% | $111.64 | — | JP MOR EM MK ETF | 464288281 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,479 | $2,433 | 0.2% | $26.02 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 17,832 | $2,409 | 0.2% | $88.08 | +17.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 28,032 | $2,408 | 0.2% | $45.23 | +32.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 14,523 | $2,339 | 0.2% | $99.04 | +30.4% | COM | 91324P102 |
| IJJ | ISHARES TR | 15,625 | $2,279 | 0.2% | $133.70 | — | S&P MC 400VL ETF | 464287705 |
| — | BARCLAYS BANK PLC | 87,401 | $2,217 | 0.2% | $25.56 | — | SP ADR 7.1%PF3 | 06739H776 |
| TIP | ISHARES TR | 19,391 | $2,187 | 0.2% | $112.49 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 20,628 | $2,178 | 0.2% | $100.29 | — | RUS 1000 GRW ETF | 464287614 |
| CMP | COMPASS MINERALS INTL INC | 27,396 | $2,174 | 0.2% | $56.17 | +2.7% | COM | 20451N101 |
| — | RYDEX ETF TRUST | 18,010 | $2,164 | 0.2% | $120.57 | — | GUG S&P500 EWCON | 78355W874 |
| MRK | MERCK & CO INC | 36,431 | $2,151 | 0.2% | $40.28 | +9.4% | COM | 58933Y105 |
| IMCB | ISHARES TR | 13,614 | $2,151 | 0.2% | $153.94 | — | MRGSTR MD CP ETF | 464288208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,896 | $2,148 | 0.2% | $95.47 | +7.9% | COM | 459200101 |
| IGSB | ISHARES TR | 20,434 | $2,142 | 0.2% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| IVW | ISHARES TR | 17,304 | $2,121 | 0.2% | $115.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | EXPRESS SCRIPTS HLDG CO | 29,830 | $2,070 | 0.2% | $79.78 | — | COM | 30219G108 |
| XLK | SELECT SECTOR SPDR TR | 41,136 | $2,005 | 0.2% | $44.12 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 7,987 | $2,002 | 0.2% | $168.79 | +16.1% | COM | 539830109 |
| IGLB | ISHARES | 33,727 | $1,983 | 0.2% | $59.26 | — | 10+ YR CR BD ETF | 464289511 |
| — | CELGENE CORP | 16,797 | $1,964 | 0.2% | $113.47 | — | COM | 151020104 |
| IWD | ISHARES TR | 17,284 | $1,938 | 0.2% | $102.18 | — | RUS 1000 VAL ETF | 464287598 |
| IYF | ISHARES TR | 18,806 | $1,902 | 0.2% | $94.62 | — | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 18,259 | $1,895 | 0.2% | $90.95 | +8.0% | CL A | 57636Q104 |
| — | BLACKSTONE GROUP L P | 69,699 | $1,892 | 0.2% | $30.03 | — | COM UNIT LTD | 09253U108 |
| BA | BOEING CO | 12,080 | $1,881 | 0.2% | $124.70 | +8.3% | COM | 097023105 |
| — | AMERIGAS PARTNERS L P | 38,501 | $1,841 | 0.2% | $46.15 | — | UNIT L P INT | 030975106 |
| WMT | WAL-MART STORES INC | 26,372 | $1,827 | 0.2% | $20.88 | -4.6% | COM | 931142103 |
| ITA | ISHARES TR | 12,607 | $1,782 | 0.2% | $121.86 | — | U.S. AER&DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,427 | $1,777 | 0.2% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 18,020 | $1,757 | 0.2% | $88.52 | — | MCAP VL IDXVIP | 922908512 |
| D | DOMINION RES INC VA NEW | 22,614 | $1,741 | 0.2% | $47.33 | +4.4% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,744 | $1,732 | 0.2% | $69.59 | +10.3% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,732 | $1,729 | 0.2% | $186.85 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 16,503 | $1,725 | 0.2% | $110.84 | — | 7-10 Y TR BD ETF | 464287440 |
| FAST | FASTENAL CO | 36,278 | $1,713 | 0.1% | $8.28 | +4.4% | COM | 311900104 |
| GOOG | ALPHABET INC | 2,119 | $1,659 | 0.1% | $36.59 | +5.7% | CAP STK CL C | 02079K107 |
| — | RYDEX ETF TRUST | 18,855 | $1,638 | 0.1% | $82.46 | — | GUG S&P500 EQ WT | 78355W106 |
| ORCL | ORACLE CORP | 41,292 | $1,598 | 0.1% | $35.63 | -4.2% | COM | 68389X105 |
| NKE | NIKE INC | 31,138 | $1,590 | 0.1% | $47.70 | -4.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 41,410 | $1,586 | 0.1% | $37.00 | -9.1% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 16,070 | $1,550 | 0.1% | $73.15 | -0.1% | COM | 372460105 |
| NVS | NOVARTIS A G | 21,055 | $1,525 | 0.1% | $90.48 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 13,772 | $1,523 | 0.1% | $108.41 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 49,973 | $1,522 | 0.1% | $20.00 | +15.2% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 18,983 | $1,506 | 0.1% | $64.09 | -8.3% | COM | 03073E105 |
| ITOT | ISHARES TR | 28,929 | $1,490 | 0.1% | $55.07 | — | CORE S&P TTL STK | 464287150 |
| — | TIME WARNER INC | 15,025 | $1,453 | 0.1% | $84.49 | — | COM NEW | 887317303 |
| UNP | UNION PAC CORP | 13,900 | $1,451 | 0.1% | $83.36 | -3.6% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 36,836 | $1,416 | 0.1% | $40.10 | — | SPONSORED ADR | 37733W105 |
| XLF | SELECT SECTOR SPDR TR | 60,957 | $1,414 | 0.1% | $22.60 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 20,651 | $1,364 | 0.1% | $48.33 | +8.1% | COM | 747525103 |
| BP | BP PLC | 35,973 | $1,345 | 0.1% | $36.38 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 14,968 | $1,330 | 0.1% | $81.89 | — | SELECT DIVID ETF | 464287168 |
| IYM | ISHARES TR | 15,855 | $1,329 | 0.1% | $78.39 | — | U.S. BAS MTL ETF | 464287838 |
| VBR | VANGUARD INDEX FDS | 10,627 | $1,291 | 0.1% | $103.54 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 9,640 | $1,288 | 0.1% | $130.80 | — | SML CP GRW ETF | 922908595 |
| — | DOW CHEM CO | 22,071 | $1,267 | 0.1% | $49.30 | — | COM | 260543103 |
| BDX | BECTON DICKINSON & CO | 7,618 | $1,266 | 0.1% | $121.05 | +19.5% | COM | 075887109 |
| — | PRICELINE GRP INC | 855 | $1,266 | 0.1% | $1395.17 | — | COM NEW | 741503403 |
| VO | VANGUARD INDEX FDS | 9,499 | $1,254 | 0.1% | $128.09 | — | MID CAP ETF | 922908629 |
| MET | METLIFE INC | 22,757 | $1,224 | 0.1% | $32.55 | +3.6% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 10,511 | $1,209 | 0.1% | $83.32 | +1.5% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 24,362 | $1,204 | 0.1% | $42.98 | +8.8% | COM NEW | 891160509 |
| — | DU PONT E I DE NEMOURS & CO | 16,208 | $1,196 | 0.1% | $68.67 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 23,245 | $1,175 | 0.1% | $41.88 | -17.0% | COM | 20825C104 |
| ECL | ECOLAB INC | 9,828 | $1,157 | 0.1% | $101.41 | +4.5% | COM | 278865100 |
| F | FORD MTR CO DEL | 93,046 | $1,138 | 0.1% | $8.40 | -11.1% | COM PAR $0.01 | 345370860 |
| CWI | SPDR INDEX SHS FDS | 36,056 | $1,134 | 0.1% | $30.99 | — | MSCI ACWI EXUS | 78463X848 |
| SLYV | SPDR SERIES TRUST | 9,412 | $1,126 | 0.1% | $103.64 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SPECTRA ENERGY CORP | 27,338 | $1,125 | 0.1% | $35.54 | — | COM | 847560109 |
| SLB | SCHLUMBERGER LTD | 13,358 | $1,125 | 0.1% | $61.10 | +3.2% | COM | 806857108 |
| VOT | VANGUARD INDEX FDS | 10,542 | $1,117 | 0.1% | $105.37 | — | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 12,800 | $1,109 | 0.1% | $49.75 | +17.9% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 19,681 | $1,108 | 0.1% | $44.44 | +2.6% | COM | 855244109 |
| CB | CHUBB LIMITED | 8,315 | $1,100 | 0.1% | $98.51 | +10.0% | COM | H1467J104 |
| SLYG | SPDR SERIES TRUST | 5,243 | $1,096 | 0.1% | $186.17 | — | S&P 600 SMCP GRW | 78464A201 |
| ISCB | ISHARES TR | 6,993 | $1,096 | 0.1% | $140.68 | — | MRGSTR SM CP ETF | 464288505 |
| MDYV | SPDR SERIES TRUST | 11,320 | $1,071 | 0.1% | $85.17 | — | S&P 400 MDCP VAL | 78464A839 |
| ICF | ISHARES TR | 10,852 | $1,067 | 0.1% | $99.44 | — | COHEN&STEER REIT | 464287564 |
| SYY | SYSCO CORP | 18,935 | $1,059 | 0.1% | $31.31 | +30.8% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,828 | $1,050 | 0.1% | $44.03 | -10.2% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 11,173 | $1,042 | 0.1% | $61.02 | +20.8% | COM | 149123101 |
| IYC | ISHARES TR | 6,738 | $1,026 | 0.1% | $150.82 | — | U.S. CNSM SV ETF | 464287580 |
| AMD | ADVANCED MICRO DEVICES INC | 86,133 | $998 | 0.1% | $8.39 | 0.0% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 14,180 | $994 | 0.1% | $23.54 | +13.9% | CL A | 20030N101 |
| MUB | ISHARES TR | 9,145 | $990 | 0.1% | $109.56 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 8,048 | $986 | 0.1% | $78.80 | +23.3% | COM | 452308109 |
| GNW | GENWORTH FINL INC | 253,483 | $978 | 0.1% | $4.41 | 0.0% | COM CL A | 37247D106 |
| — | UNILEVER PLC | 23,749 | $962 | 0.1% | $44.49 | — | SPON ADR NEW | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,544 | $942 | 0.1% | $20.01 | +32.7% | COM | 595017104 |
| SNY | SANOFI | 23,677 | $940 | 0.1% | $42.14 | — | SPONSORED ADR | 80105N105 |
| — | ANNALY CAP MGMT INC | 93,560 | $939 | 0.1% | $10.40 | — | COM | 035710409 |
| XLV | SELECT SECTOR SPDR TR | 13,312 | $921 | 0.1% | $71.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | REYNOLDS AMERICAN INC | 16,293 | $914 | 0.1% | $53.45 | — | COM | 761713106 |
| IYJ | ISHARES TR | 7,512 | $909 | 0.1% | $118.83 | — | U.S. INDS ETF | 464287754 |
| USB | US BANCORP DEL | 17,712 | $909 | 0.1% | $29.56 | +14.2% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 12,465 | $896 | 0.1% | $55.48 | — | COM | 254709108 |
| — | CERNER CORP | 18,327 | $878 | 0.1% | $53.41 | — | COM | 156782104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,555 | $874 | 0.1% | $105.08 | — | NY ARCA BIOTECH | 33733E203 |
| ED | CONSOLIDATED EDISON INC | 11,760 | $871 | 0.1% | $46.41 | +12.1% | COM | 209115104 |
| — | NATIONAL GRID PLC | 14,832 | $870 | 0.1% | $65.15 | — | SPON ADR NEW | 636274300 |
| PYPL | PAYPAL HLDGS INC | 21,248 | $849 | 0.1% | $38.06 | +5.4% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 4,896 | $848 | 0.1% | $116.53 | +15.1% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 13,512 | $844 | 0.1% | $57.36 | — | SBI INT-INDS | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,749 | $841 | 0.1% | $54.35 | +1.2% | COM | 674599105 |
| EZU | ISHARES | 24,114 | $829 | 0.1% | $34.38 | — | MSCI EURZONE ETF | 464286608 |
| — | ROYAL DUTCH SHELL PLC | 14,204 | $826 | 0.1% | $55.59 | — | SPON ADR B | 780259107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,756 | $814 | 0.1% | $84.19 | — | COM | 931427108 |
| PPL | PPL CORP | 23,439 | $803 | 0.1% | $22.56 | -1.2% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 11,301 | $802 | 0.1% | $44.64 | +27.3% | COM | 94106L109 |
| BCE | BCE INC | 18,342 | $792 | 0.1% | $25.98 | -2.1% | COM NEW | 05534B760 |
| IWN | ISHARES TR | 6,622 | $791 | 0.1% | $108.65 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 11,788 | $777 | 0.1% | $53.85 | +2.8% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 14,246 | $777 | 0.1% | $54.01 | — | SPONS ADR A | 780259206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,690 | $776 | 0.1% | $54.04 | — | COM SHS | 33735B108 |
| — | TOTAL S A | 14,415 | $730 | 0.1% | $50.45 | — | SPONSORED ADR | 89151E109 |
| OKE | ONEOK INC NEW | 12,529 | $726 | 0.1% | $25.14 | +19.6% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 4,508 | $726 | 0.1% | $124.23 | +4.5% | COM | 22160K105 |
| TGT | TARGET CORP | 9,988 | $725 | 0.1% | $56.00 | -1.2% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 8,790 | $722 | 0.1% | $80.62 | — | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORP | 5,967 | $719 | 0.1% | $90.01 | +15.5% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,898 | $717 | 0.1% | $68.85 | — | DJ INTERNT IDX | 33733E302 |
| — | BB&T CORP | 15,212 | $711 | 0.1% | $37.82 | — | COM | 054937107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,311 | $711 | 0.1% | $81.82 | — | DIV APP ETF | 921908844 |
| VFC | V F CORP | 13,253 | $711 | 0.1% | $66.54 | -22.1% | COM | 918204108 |
| EFV | ISHARES TR | 14,746 | $695 | 0.1% | $46.38 | — | EAFE VALUE ETF | 464288877 |
| PFG | PRINCIPAL FINL GROUP INC | 11,866 | $686 | 0.1% | $27.95 | +42.2% | COM | 74251V102 |
| BAC | BANK AMER CORP | 31,111 | $684 | 0.1% | $12.86 | +21.9% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 14,244 | $674 | 0.1% | $32.42 | +9.5% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 5,602 | $673 | 0.1% | $21.66 | +9.5% | COM | 65339F101 |
| — | PRAXAIR INC | 5,725 | $672 | 0.1% | $110.74 | — | COM | 74005P104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 40,403 | $671 | 0.1% | $14.19 | — | ENERGY ALPHADX | 33734X127 |
| STT | STATE STR CORP | 8,574 | $666 | 0.1% | $50.17 | +14.7% | COM | 857477103 |
| WPC | W P CAREY INC | 11,300 | $660 | 0.1% | $61.71 | — | COM | 92936U109 |
| VOD | VODAFONE GROUP PLC NEW | 26,814 | $658 | 0.1% | $29.68 | — | SPNSR ADR | 92857W308 |
| — | SEAGATE TECHNOLOGY PLC | 17,122 | $651 | 0.1% | $38.02 | — | SHS | G7945M107 |
| IYR | ISHARES TR | 8,499 | $648 | 0.1% | $79.52 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TRUST | 15,312 | $646 | 0.1% | $41.56 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BLACKROCK INC | 1,683 | $638 | 0.1% | $343.40 | — | COM | 09247X101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 23,659 | $637 | 0.1% | $25.94 | — | UTILITIES ALPH | 33734X184 |
| KMI | KINDER MORGAN INC DEL | 30,636 | $636 | 0.1% | $18.13 | -27.7% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 5,234 | $635 | 0.1% | $88.62 | +2.5% | COM | 189054109 |
| DE | DEERE & CO | 6,154 | $635 | 0.1% | $71.95 | +13.2% | COM | 244199105 |
| EBAY | EBAY INC | 21,153 | $634 | 0.1% | $23.67 | +11.0% | COM | 278642103 |
| KR | KROGER CO | 18,179 | $629 | 0.1% | $28.61 | -5.7% | COM | 501044101 |
| BIDU | BAIDU INC | 3,731 | $621 | 0.1% | $178.53 | — | SPON ADR REP A | 056752108 |
| DON | WISDOMTREE TR | 6,543 | $619 | 0.1% | $87.85 | — | MIDCAP DIVI FD | 97717W505 |
| — | BROADCOM LTD | 3,391 | $610 | 0.1% | $157.56 | — | SHS | Y09827109 |
| EXC | EXELON CORP | 16,980 | $606 | 0.1% | $16.83 | +2.4% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,413 | $601 | 0.1% | $24.29 | +33.4% | COM | 28176E108 |
| CFR | CULLEN FROST BANKERS INC | 6,863 | $599 | 0.1% | $50.55 | +21.9% | COM | 229899109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,984 | $597 | 0.1% | $88.15 | — | INT-TERM CORP | 92206C870 |
| JCI | JOHNSON CTLS INTL PLC | 14,150 | $590 | 0.1% | $33.28 | +3.0% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 3,214 | $589 | 0.1% | $165.49 | +2.6% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 5,619 | $584 | 0.1% | $48.40 | +29.4% | COM | 744320102 |
| DEO | DIAGEO P L C | 5,612 | $581 | 0.1% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| GLW | CORNING INC | 23,451 | $573 | 0.0% | $17.33 | +7.5% | COM | 219350105 |
| ILCB | ISHARES TR | 4,299 | $573 | 0.0% | $121.20 | — | MRNGSTR LG-CP ET | 464287127 |
| OMC | OMNICOM GROUP INC | 6,618 | $567 | 0.0% | $54.43 | +12.0% | COM | 681919106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,007 | $561 | 0.0% | $32.99 | — | INDLS PROD DUR | 33734X150 |
| KHC | KRAFT HEINZ CO | 6,267 | $551 | 0.0% | $50.93 | +10.9% | COM | 500754106 |
| — | COOPER COS INC | 3,129 | $549 | 0.0% | $175.76 | — | COM NEW | 216648402 |
| HON | HONEYWELL INTL INC | 4,737 | $549 | 0.0% | $84.40 | -0.2% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 4,992 | $543 | 0.0% | $79.86 | +5.2% | COM | 655844108 |
| SPIP | SPDR SERIES TRUST | 9,584 | $537 | 0.0% | $56.03 | — | BLOMBRG BRC TIPS | 78464A656 |
| VFH | VANGUARD WORLD FDS | 8,906 | $527 | 0.0% | $59.17 | — | FINANCIALS ETF | 92204A405 |
| HAL | HALLIBURTON CO | 9,598 | $519 | 0.0% | $33.54 | +24.3% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 6,814 | $515 | 0.0% | $49.38 | +2.5% | COM | 74144T108 |
| AFL | AFLAC INC | 7,314 | $511 | 0.0% | $24.12 | +18.0% | COM | 001055102 |
| IWS | ISHARES TR | 6,304 | $508 | 0.0% | $74.81 | — | RUS MDCP VAL ETF | 464287473 |
| DG | DOLLAR GEN CORP NEW | 6,836 | $507 | 0.0% | $64.40 | +0.8% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 6,861 | $507 | 0.0% | $63.56 | -4.0% | COM | 025816109 |
| MCK | MCKESSON CORP | 3,498 | $496 | 0.0% | $160.81 | -14.9% | COM | 58155Q103 |
| — | SCANA CORP NEW | 6,692 | $493 | 0.0% | $59.75 | — | COM | 80589M102 |
| — | POWERSHARES ETF TRUST | 27,471 | $493 | 0.0% | $18.63 | — | FINL PFD PTFL | 73935X229 |
| — | HEALTHCARE TR AMER INC | 17,134 | $493 | 0.0% | $26.33 | — | CL A NEW | 42225P501 |
| DFE | WISDOMTREE TR | 9,053 | $491 | 0.0% | $55.47 | — | EUROPE SMCP DV | 97717W869 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,736 | $490 | 0.0% | $62.35 | -2.5% | COM | 030420103 |
| MGK | VANGUARD WORLD FD | 5,527 | $484 | 0.0% | $84.26 | — | MEGA GRWTH IND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC | 2,017 | $480 | 0.0% | $153.32 | +9.4% | COM | 38141G104 |
| SCZ | ISHARES TR | 9,550 | $474 | 0.0% | $50.65 | — | EAFE SML CP ETF | 464288273 |
| — | AETNA INC NEW | 3,782 | $471 | 0.0% | $113.64 | — | COM | 00817Y108 |
| CSX | CSX CORP | 12,943 | $469 | 0.0% | $8.86 | +11.6% | COM | 126408103 |
| SUB | ISHARES TR | 4,417 | $464 | 0.0% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| AZO | AUTOZONE INC | 581 | $464 | 0.0% | $772.57 | -0.4% | COM | 053332102 |
| NVDA | NVIDIA CORP | 4,101 | $457 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| — | KKR & CO L P DEL | 29,374 | $454 | 0.0% | $18.54 | — | COM UNITS | 48248M102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,537 | $454 | 0.0% | $53.18 | — | SHS | 337345102 |
| FDX | FEDEX CORP | 2,416 | $452 | 0.0% | $142.58 | +11.1% | COM | 31428X106 |
| GWW | GRAINGER W W INC | 1,933 | $451 | 0.0% | $183.10 | +6.1% | COM | 384802104 |
| XLB | SELECT SECTOR SPDR TR | 9,021 | $451 | 0.0% | $45.87 | — | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 3,876 | $448 | 0.0% | $70.31 | +11.8% | COM | 12572Q105 |
| KRE | SPDR SERIES TRUST | 8,060 | $446 | 0.0% | $46.80 | — | S&P REGL BKG | 78464A698 |
| EEFT | EURONET WORLDWIDE INC | 6,113 | $442 | 0.0% | $73.56 | +5.1% | COM | 298736109 |
| — | RAYTHEON CO | 3,065 | $440 | 0.0% | $126.80 | — | COM NEW | 755111507 |
| NVO | NOVO-NORDISK A S | 12,243 | $439 | 0.0% | $48.59 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 2,858 | $439 | 0.0% | $137.41 | +0.6% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 12,360 | $434 | 0.0% | $26.78 | +5.2% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,723 | $428 | 0.0% | $31.80 | -4.2% | COM | 744573106 |
| — | MONSANTO CO NEW | 4,077 | $428 | 0.0% | $98.90 | — | COM | 61166W101 |
| CAH | CARDINAL HEALTH INC | 5,899 | $427 | 0.0% | $62.31 | -11.2% | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,704 | $424 | 0.0% | $27.98 | +13.6% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 4,396 | $423 | 0.0% | $86.39 | — | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 4,837 | $421 | 0.0% | $67.52 | +1.8% | COM | 14040H105 |
| — | CIMAREX ENERGY CO | 3,072 | $419 | 0.0% | $111.74 | — | COM | 171798101 |
| ACN | ACCENTURE PLC IRELAND | 3,563 | $417 | 0.0% | $78.92 | +30.7% | SHS CLASS A | G1151C101 |
| MAIN | MAIN STREET CAPITAL CORP | 11,332 | $417 | 0.0% | $30.75 | +14.9% | COM | 56035L104 |
| — | TCF FINL CORP | 21,256 | $416 | 0.0% | $14.18 | — | COM | 872275102 |
| BIV | VANGUARD BD INDEX FD INC | 4,982 | $413 | 0.0% | $85.99 | — | INTERMED TERM | 921937819 |
| IDV | ISHARES TR | 13,881 | $412 | 0.0% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| XLU | SELECT SECTOR SPDR TR | 8,416 | $411 | 0.0% | $44.60 | — | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 6,039 | $409 | 0.0% | $51.32 | +12.4% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 7,754 | $403 | 0.0% | $52.90 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 8,934 | $401 | 0.0% | $32.60 | +6.5% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 5,273 | $399 | 0.0% | $30.54 | +8.8% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 3,253 | $398 | 0.0% | $85.11 | +9.8% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 5,327 | $395 | 0.0% | $43.46 | +27.6% | COM | 882508104 |
| FLR | FLUOR CORP NEW | 7,500 | $394 | 0.0% | $49.99 | -3.9% | COM | 343412102 |
| FISV | FISERV INC | 3,650 | $392 | 0.0% | $47.95 | +7.1% | COM | 337738108 |
| IWP | ISHARES TR | 4,001 | $392 | 0.0% | $96.88 | — | RUS MD CP GR ETF | 464287481 |
| KMX | CARMAX INC | 6,081 | $389 | 0.0% | $56.11 | 0.0% | COM | 143130102 |
| — | CENTURYLINK INC | 16,144 | $388 | 0.0% | $28.31 | — | COM | 156700106 |
| — | RYDEX ETF TRUST | 2,985 | $387 | 0.0% | $119.92 | — | GUG S&P MC400 PG | 78355W601 |
| NFLX | NETFLIX INC | 3,080 | $386 | 0.0% | $10.79 | +9.8% | COM | 64110L106 |
| NAVI | NAVIENT CORP | 23,387 | $383 | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| CINF | CINCINNATI FINL CORP | 5,004 | $380 | 0.0% | $47.49 | +22.5% | COM | 172062101 |
| VLO | VALERO ENERGY CORP NEW | 5,517 | $379 | 0.0% | $38.49 | +11.1% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 11,616 | $379 | 0.0% | $15.69 | +75.1% | COM | 038222105 |
| MGV | VANGUARD WORLD FD | 5,603 | $377 | 0.0% | $59.71 | — | MEGA CAP VAL ETF | 921910840 |
| CASS | CASS INFORMATION SYS INC | 5,124 | $376 | 0.0% | $29.69 | +30.5% | COM | 14808P109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,519 | $376 | 0.0% | $64.38 | — | HLTH CARE ALPH | 33734X143 |
| VPU | VANGUARD WORLD FDS | 3,490 | $375 | 0.0% | $107.45 | — | UTILITIES ETF | 92204A876 |
| — | SUFFOLK BANCORP | 8,750 | $375 | 0.0% | $23.77 | — | COM | 864739107 |
| MAR | MARRIOTT INTL INC NEW | 4,436 | $370 | 0.0% | $69.60 | -0.3% | CL A | 571903202 |
| WEC | WEC ENERGY GROUP INC | 6,260 | $368 | 0.0% | $45.60 | -6.2% | COM | 92939U106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,460 | $363 | 0.0% | $116.73 | — | SPONSORED ADR | 03524A108 |
| SJM | SMUCKER J M CO | 2,813 | $363 | 0.0% | $93.99 | +3.9% | COM NEW | 832696405 |
| — | PROSPECT CAPITAL CORPORATION | 371,000 | $362 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LLY | LILLY ELI & CO | 4,899 | $360 | 0.0% | $61.04 | +5.2% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 3,798 | $356 | 0.0% | $35.24 | +11.2% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 2,536 | $346 | 0.0% | $74.99 | +40.4% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,514 | $346 | 0.0% | $67.00 | -5.3% | COM | 83088M102 |
| IYG | ISHARES TR | 3,249 | $344 | 0.0% | $105.88 | — | U.S. FIN SVC ETF | 464287770 |
| ENB | ENBRIDGE INC | 8,098 | $342 | 0.0% | $23.43 | +5.6% | COM | 29250N105 |
| IONS | IONIS PHARMACEUTICALS INC | 6,900 | $335 | 0.0% | $31.29 | +26.5% | COM | 462222100 |
| LNT | ALLIANT ENERGY CORP | 8,720 | $333 | 0.0% | $27.71 | +0.1% | COM | 018802108 |
| VGT | VANGUARD WORLD FDS | 2,672 | $328 | 0.0% | $120.20 | — | INF TECH ETF | 92204A702 |
| HP | HELMERICH & PAYNE INC | 4,199 | $328 | 0.0% | $71.03 | 0.0% | COM | 423452101 |
| AOA | ISHARES | 6,878 | $325 | 0.0% | $45.95 | — | AGGRES ALLOC ETF | 464289859 |
| C | CITIGROUP INC | 5,460 | $324 | 0.0% | $34.15 | +19.0% | COM NEW | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,854 | $319 | 0.0% | $52.89 | — | GUG MIDCAP CORE | 18383M720 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,670 | $319 | 0.0% | $54.74 | -13.3% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 6,298 | $316 | 0.0% | $39.06 | +2.8% | COM | 844741108 |
| WY | WEYERHAEUSER CO | 10,340 | $314 | 0.0% | $21.21 | +2.2% | COM | 962166104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,626 | $313 | 0.0% | $41.04 | — | CAP STRENGTH ETF | 33733E104 |
| VHT | VANGUARD WORLD FDS | 2,436 | $310 | 0.0% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| CNI | CANADIAN NATL RY CO | 4,509 | $307 | 0.0% | $55.55 | +0.5% | COM | 136375102 |
| HSY | HERSHEY CO | 2,939 | $306 | 0.0% | $75.22 | +5.6% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 4,238 | $303 | 0.0% | $58.94 | +5.8% | SHS | G5960L103 |
| WU | WESTERN UN CO | 13,839 | $302 | 0.0% | $19.83 | — | COM | 959802109 |
| IXJ | ISHARES TR | 3,182 | $302 | 0.0% | $107.92 | — | GLOB HLTHCRE ETF | 464287325 |
| AZN | ASTRAZENECA PLC | 11,050 | $302 | 0.0% | $31.40 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 4,369 | $295 | 0.0% | $54.15 | 0.0% | SHS | G29183103 |
| — | UNILEVER N V | 7,199 | $294 | 0.0% | $44.41 | — | N Y SHS NEW | 904784709 |
| YUM | YUM BRANDS INC | 4,620 | $294 | 0.0% | $49.82 | +7.0% | COM | 988498101 |
| FTS | FORTIS INC | 9,446 | $291 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,369 | $290 | 0.0% | $50.15 | — | COM SHS | 33734Y109 |
| VDE | VANGUARD WORLD FDS | 2,757 | $289 | 0.0% | $92.83 | — | ENERGY ETF | 92204A306 |
| — | FEDERAL REALTY INVT TR | 2,049 | $287 | 0.0% | $148.82 | — | SH BEN INT NEW | 313747206 |
| DLTR | DOLLAR TREE INC | 3,712 | $287 | 0.0% | $87.65 | -8.2% | COM | 256746108 |
| — | HCP INC | 9,718 | $285 | 0.0% | $41.20 | — | COM | 40414L109 |
| IWB | ISHARES TR | 2,276 | $284 | 0.0% | $119.98 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,991 | $282 | 0.0% | $131.39 | +9.4% | COM | 883556102 |
| — | BARCLAYS BANK PLC | 12,568 | $282 | 0.0% | $22.44 | — | ETN DJUBSLVSTK37 | 06739H743 |
| RSG | REPUBLIC SVCS INC | 4,910 | $281 | 0.0% | $36.87 | +25.3% | COM | 760759100 |
| — | ENERGY TRANSFER PRTNRS L P | 7,852 | $280 | 0.0% | $38.43 | — | UNIT LTD PARTN | 29273R109 |
| EMN | EASTMAN CHEM CO | 3,686 | $278 | 0.0% | $52.97 | +0.7% | COM | 277432100 |
| TSLA | TESLA MTRS INC | 1,286 | $276 | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 2,382 | $275 | 0.0% | $79.75 | +17.3% | COM | 854502101 |
| CRM | SALESFORCE COM INC | 3,937 | $272 | 0.0% | $75.11 | -4.5% | COM | 79466L302 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,451 | $271 | 0.0% | $22.99 | — | UNIT LTD PARTN | 01881G106 |
| SPTL | SPDR SERIES TRUST | 3,924 | $270 | 0.0% | $79.74 | — | BLOOMBERG LNG TR | 78464A664 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $266 | 0.0% | $89.21 | -3.2% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 6,003 | $266 | 0.0% | $32.45 | +22.5% | COM | 071813109 |
| GWX | SPDR INDEX SHS FDS | 9,117 | $265 | 0.0% | $28.43 | — | S&P INTL SMLCP | 78463X871 |
| WWW | WOLVERINE WORLD WIDE INC | 11,845 | $261 | 0.0% | $24.18 | -21.3% | COM | 978097103 |
| — | U S SILICA HLDGS INC | 4,597 | $261 | 0.0% | $56.78 | — | COM | 90346E103 |
| XBI | SPDR SERIES TRUST | 4,360 | $260 | 0.0% | $63.67 | — | S&P BIOTECH | 78464A870 |
| SU | SUNCOR ENERGY INC NEW | 7,906 | $259 | 0.0% | $20.24 | +8.8% | COM | 867224107 |
| ES | EVERSOURCE ENERGY | 4,640 | $258 | 0.0% | $36.34 | +7.1% | COM | 30040W108 |
| ING | ING GROEP N V | 18,427 | $257 | 0.0% | $11.88 | — | SPONSORED ADR | 456837103 |
| MPC | MARATHON PETE CORP | 5,076 | $256 | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,085 | $256 | 0.0% | $48.34 | — | ADR | 881624209 |
| ALL | ALLSTATE CORP | 3,452 | $256 | 0.0% | $50.92 | +12.8% | COM | 020002101 |
| UAA | UNDER ARMOUR INC | 8,706 | $254 | 0.0% | $42.28 | -22.4% | CL A | 904311107 |
| — | U S G CORP | 8,644 | $254 | 0.0% | $29.38 | — | COM NEW | 903293405 |
| — | SPDR SERIES TRUST | 6,093 | $254 | 0.0% | $41.69 | — | S&P OILGAS EXP | 78464A730 |
| NOC | NORTHROP GRUMMAN CORP | 1,076 | $250 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| HOG | HARLEY DAVIDSON INC | 4,278 | $249 | 0.0% | $51.71 | +10.3% | COM | 412822108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,010 | $248 | 0.0% | $34.60 | — | COM | 681936100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $245 | 0.0% | $219349.66 | +5.2% | CL A | 084670108 |
| SPIB | SPDR SERIES TRUST | 7,231 | $245 | 0.0% | $34.18 | — | BLOMBRG BRC INTR | 78464A375 |
| PSK | SPDR SERIES TRUST | 5,798 | $243 | 0.0% | $45.08 | — | WELLS FG PFD ETF | 78464A292 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,267 | $239 | 0.0% | $32.83 | +2.9% | COM | 039483102 |
| — | CONTINENTAL RESOURCES INC | 4,593 | $236 | 0.0% | $51.07 | — | COM | 212015101 |
| — | AQUA AMERICA INC | 7,766 | $234 | 0.0% | $30.13 | — | COM | 03836W103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,404 | $233 | 0.0% | $52.91 | — | UT COM SHS ETF | 33736Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,878 | $233 | 0.0% | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,699 | $232 | 0.0% | $47.86 | +3.2% | SHS - A - | N53745100 |
| CASY | CASEYS GEN STORES INC | 1,932 | $230 | 0.0% | $120.16 | -7.4% | COM | 147528103 |
| MPLX | MPLX LP | 6,766 | $230 | 0.0% | $33.65 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ANTHEM INC | 1,590 | $230 | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| — | BARCLAYS BANK PLC | 8,163 | $230 | 0.0% | $28.18 | — | ETN DJUBS GRNS37 | 06739H305 |
| EIX | EDISON INTL | 3,166 | $229 | 0.0% | $44.10 | +9.6% | COM | 281020107 |
| — | LEUCADIA NATL CORP | 9,766 | $227 | 0.0% | $15.99 | — | COM | 527288104 |
| IP | INTL PAPER CO | 4,253 | $227 | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 5,675 | $226 | 0.0% | $19.51 | +37.7% | COM | 205887102 |
| — | POWERSHARES ETF TRUST | 1,940 | $225 | 0.0% | $98.28 | — | FTSE US1500 SM | 73935X567 |
| EOG | EOG RES INC | 2,215 | $224 | 0.0% | $65.47 | +10.5% | COM | 26875P101 |
| FEZ | SPDR INDEX SHS FDS | 6,748 | $224 | 0.0% | $34.52 | — | EURO STOXX 50 | 78463X202 |
| GNTX | GENTEX CORP | 11,229 | $224 | 0.0% | $14.59 | +24.8% | COM | 371901109 |
| IYW | ISHARES TR | 1,835 | $223 | 0.0% | $118.38 | — | U.S. TECH ETF | 464287721 |
| SUI | SUN CMNTYS INC | 2,930 | $222 | 0.0% | $69.42 | — | COM | 866674104 |
| ABBNY | ABB LTD | 10,544 | $222 | 0.0% | $22.33 | — | SPONSORED ADR | 000375204 |
| — | SYMANTEC CORP | 9,127 | $221 | 0.0% | $25.04 | — | COM | 871503108 |
| — | ALLERGAN PLC | 1,064 | $220 | 0.0% | $230.53 | — | SHS | G0177J108 |
| — | BROOKFIELD ASSET MGMT INC | 6,650 | $219 | 0.0% | $34.44 | — | CL A LTD VT SH | 112585104 |
| IXN | ISHARES TR | 1,971 | $218 | 0.0% | $110.26 | — | GLOBAL TECH ETF | 464287291 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,775 | $217 | 0.0% | $27.91 | — | SHS | 336917109 |
| — | RYDEX ETF TRUST | 5,871 | $216 | 0.0% | $36.79 | — | GUG S&P500EQWTFI | 78355W858 |
| IWO | ISHARES TR | 1,397 | $216 | 0.0% | $154.62 | — | RUS 2000 GRW ETF | 464287648 |
| — | LABORATORY CORP AMER HLDGS | 1,681 | $215 | 0.0% | $135.16 | — | COM NEW | 50540R409 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,331 | $214 | 0.0% | $49.21 | — | COM SHS | 33735K108 |
| AOS | SMITH A O | 4,377 | $209 | 0.0% | $41.33 | 0.0% | COM | 831865209 |
| SOXX | ISHARES TR | 1,659 | $207 | 0.0% | $124.77 | — | PHLX SEMICND ETF | 464287523 |
| IYE | ISHARES TR | 4,964 | $207 | 0.0% | $41.70 | — | U.S. ENERGY ETF | 464287796 |
| PKG | PACKAGING CORP AMER | 2,414 | $205 | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| — | NATIONAL INSTRS CORP | 6,599 | $204 | 0.0% | $30.91 | — | COM | 636518102 |
| — | BANK AMER CORP | 175 | $204 | 0.0% | $1165.71 | — | 7.25%CNV PFD L | 060505682 |
| DAL | DELTA AIR LINES INC DEL | 4,113 | $203 | 0.0% | $39.98 | +2.3% | COM NEW | 247361702 |
| IYT | ISHARES TR | 1,233 | $202 | 0.0% | $163.83 | — | TRANS AVG ETF | 464287192 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,913 | $197 | 0.0% | $6.57 | +31.3% | COM | 319829107 |
| — | NATIONAL CINEMEDIA INC | 13,135 | $192 | 0.0% | $15.13 | — | COM | 635309107 |
| — | RETAIL PPTYS AMER INC | 10,745 | $163 | 0.0% | $15.17 | — | CL A | 76131V202 |
| MPT | MEDICAL PPTYS TRUST INC | 12,600 | $156 | 0.0% | $12.38 | — | COM | 58463J304 |
| — | SPIRIT RLTY CAP INC NEW | 12,759 | $136 | 0.0% | $12.96 | — | COM | 84860W102 |
| — | FRONTIER COMMUNICATIONS CORP | 33,372 | $112 | 0.0% | $5.29 | — | COM | 35906A108 |
| — | WINDSTREAM HLDGS INC | 14,718 | $111 | 0.0% | $7.54 | — | COM NEW | 97382A200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,152 | $93 | 0.0% | $2.22 | +19.8% | COM | 74348T102 |
| — | STUDENT TRANSN INC | 16,690 | $92 | 0.0% | $5.37 | — | COM | 86388A108 |
| — | SANDRIDGE PERMIAN TR | 15,200 | $46 | 0.0% | $7.13 | — | COM UNIT BEN INT | 80007A102 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $33 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| MFIN | MEDALLION FINL CORP | 10,350 | $31 | 0.0% | $6.52 | -54.0% | COM | 583928106 |