CIK: 0001424367 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,285,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 1,648,076 | $60,600 | 4.7% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 582,702 | $50,928 | 4.0% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES QQQ TRUST | 324,835 | $42,960 | 3.3% | $109.37 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 171,317 | $40,625 | 3.2% | $214.72 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,550 | $37,453 | 2.9% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 559,018 | $34,995 | 2.7% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 507,510 | $34,739 | 2.7% | $83.58 | — | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 613,515 | $28,768 | 2.2% | $47.64 | — | DJ GLB RL ES ETF | 78463X749 |
| TLT | ISHARES TR | 233,667 | $28,353 | 2.2% | $126.06 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 238,963 | $28,222 | 2.2% | $118.48 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 686,680 | $27,385 | 2.1% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| BWX | SPDR SERIES TRUST | 972,413 | $26,041 | 2.0% | $36.83 | — | BLOMBERG INTL TR | 78464A516 |
| SPY | SPDR S&P 500 ETF TR | 110,551 | $26,040 | 2.0% | $215.18 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 246,129 | $19,976 | 1.6% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 146,247 | $17,708 | 1.4% | $107.83 | — | TOTAL STK MKT | 922908769 |
| IBB | ISHARES TR | 58,959 | $17,359 | 1.4% | $329.17 | — | NASDQ BIOTEC ETF | 464287556 |
| IJT | ISHARES TR | 105,922 | $16,050 | 1.2% | $134.18 | — | SP SMCP600GR ETF | 464287887 |
| VTV | VANGUARD INDEX FDS | 159,360 | $15,173 | 1.2% | $85.15 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 103,419 | $14,906 | 1.2% | $26.28 | +15.8% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 406,549 | $12,066 | 0.9% | $27.97 | — | COM | 369604103 |
| AGG | ISHARES TR | 107,800 | $11,708 | 0.9% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,015 | $11,164 | 0.9% | $148.53 | +12.6% | CL B NEW | 084670702 |
| T | AT&T INC | 264,403 | $10,960 | 0.9% | $12.91 | +29.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 148,530 | $10,837 | 0.8% | $32.37 | +19.1% | COM | 02209S103 |
| MBB | ISHARES TR | 97,117 | $10,347 | 0.8% | $108.05 | — | MBS ETF | 464288588 |
| V | VISA INC | 114,928 | $10,249 | 0.8% | $66.81 | +21.1% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 193,117 | $9,484 | 0.7% | $40.53 | — | COM SHS | 33735J101 |
| JNJ | JOHNSON & JOHNSON | 75,607 | $9,445 | 0.7% | $81.96 | +14.0% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 153,355 | $9,267 | 0.7% | $53.51 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,048 | $9,058 | 0.7% | $37.20 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 97,061 | $8,794 | 0.7% | $62.52 | +12.0% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,335 | $8,062 | 0.6% | $47.69 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 160,759 | $7,898 | 0.6% | $29.71 | +5.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 67,394 | $7,642 | 0.6% | $57.55 | +14.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 92,424 | $7,580 | 0.6% | $55.78 | +0.6% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 57,609 | $7,010 | 0.5% | $108.60 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 52,404 | $6,935 | 0.5% | $121.51 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 85,814 | $6,661 | 0.5% | $73.14 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 167,361 | $6,462 | 0.5% | $38.84 | — | U.S. PFD STK ETF | 464288687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,670 | $6,451 | 0.5% | $97.42 | — | FTSE SMCAP ETF | 922042718 |
| AMGN | AMGEN INC | 37,859 | $6,174 | 0.5% | $121.79 | +4.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 73,537 | $6,061 | 0.5% | $53.37 | +3.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 174,932 | $6,005 | 0.5% | $21.03 | +1.8% | COM | 717081103 |
| O | REALTY INCOME CORP | 101,151 | $5,975 | 0.5% | $37.01 | +2.5% | COM | 756109104 |
| SHY | ISHARES TR | 69,610 | $5,884 | 0.5% | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| WFC | WELLS FARGO & CO NEW | 104,997 | $5,845 | 0.5% | $39.32 | +12.8% | COM | 949746101 |
| IEI | ISHARES TR | 47,510 | $5,844 | 0.5% | $124.20 | — | 3-7 YR TR BD ETF | 464288661 |
| SO | SOUTHERN CO | 114,411 | $5,715 | 0.4% | $32.71 | +4.4% | COM | 842587107 |
| IJJ | ISHARES TR | 37,537 | $5,535 | 0.4% | $141.73 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 65,906 | $5,401 | 0.4% | $85.56 | — | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 117,083 | $5,353 | 0.4% | $45.72 | — | BLMBRG BR 1 3 MT | 78464A680 |
| KO | COCA COLA CO | 123,948 | $5,258 | 0.4% | $31.08 | +1.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 48,263 | $5,216 | 0.4% | $66.28 | +15.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,884 | $5,144 | 0.4% | $32.04 | +30.1% | COM | 023135106 |
| IJH | ISHARES TR | 30,105 | $5,128 | 0.4% | $159.16 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 76,503 | $5,009 | 0.4% | $40.63 | +42.4% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,483 | $4,931 | 0.4% | $74.54 | — | COM UNIT RP LP | 559080106 |
| SHV | ISHARES TR | 43,975 | $4,851 | 0.4% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| GLD | SPDR GOLD TRUST | 39,888 | $4,760 | 0.4% | $119.05 | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 42,999 | $4,685 | 0.4% | $110.06 | — | INTERM CR BD ETF | 464288638 |
| VTR | VENTAS INC | 72,374 | $4,680 | 0.4% | $43.60 | -2.5% | COM | 92276F100 |
| IVW | ISHARES TR | 35,226 | $4,633 | 0.4% | $123.65 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 31,845 | $4,543 | 0.4% | $107.46 | +23.5% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 286,609 | $4,236 | 0.3% | $14.94 | — | PFD PORTFOLIO | 73936T565 |
| TIP | ISHARES TR | 36,447 | $4,176 | 0.3% | $113.47 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 68,782 | $4,088 | 0.3% | $44.34 | +0.6% | COM | 370334104 |
| IWM | ISHARES TR | 29,723 | $4,049 | 0.3% | $125.51 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 36,859 | $3,981 | 0.3% | $108.01 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 35,203 | $3,958 | 0.3% | $73.47 | +11.5% | COM | 713448108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 75,959 | $3,913 | 0.3% | $43.74 | — | COM SHS | 33734K109 |
| DIS | DISNEY WALT CO | 34,616 | $3,895 | 0.3% | $93.67 | +10.0% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 112,044 | $3,846 | 0.3% | $31.09 | — | DYNM LRG CP GR | 73935X609 |
| IVE | ISHARES TR | 36,024 | $3,743 | 0.3% | $97.78 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TRUST | 215,167 | $3,712 | 0.3% | $15.39 | — | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 26,542 | $3,639 | 0.3% | $128.70 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 4,225 | $3,591 | 0.3% | $38.66 | +7.9% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FD INC | 43,104 | $3,435 | 0.3% | $80.44 | — | SHORT TRM BOND | 921937827 |
| — | FS INVT CORP | 354,862 | $3,424 | 0.3% | $9.65 | — | COM | 302635107 |
| AEP | AMERICAN ELEC PWR INC | 50,600 | $3,410 | 0.3% | $46.41 | +2.1% | COM | 025537101 |
| LOW | LOWES COS INC | 41,040 | $3,374 | 0.3% | $61.78 | +5.2% | COM | 548661107 |
| MMM | 3M CO | 17,434 | $3,324 | 0.3% | $97.17 | +17.0% | COM | 88579Y101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 113,833 | $3,305 | 0.3% | $26.75 | — | SHS | 33734H106 |
| INTC | INTEL CORP | 92,835 | $3,302 | 0.3% | $25.82 | +15.0% | COM | 458140100 |
| EDV | VANGUARD WORLD FD | 29,272 | $3,287 | 0.3% | $126.77 | — | EXTENDED DUR | 921910709 |
| — | SPECTRA ENERGY PARTNERS LP | 75,720 | $3,236 | 0.3% | $45.07 | — | COM | 84756N109 |
| IJK | ISHARES TR | 16,871 | $3,206 | 0.2% | $170.10 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,850 | $3,181 | 0.2% | $29.65 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 24,613 | $3,171 | 0.2% | $80.18 | +26.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 46,924 | $3,086 | 0.2% | $39.52 | +10.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 38,971 | $3,069 | 0.2% | $71.69 | -15.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 27,353 | $3,066 | 0.2% | $95.38 | +9.3% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,803 | $3,054 | 0.2% | $194.83 | — | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 19,908 | $2,955 | 0.2% | $131.61 | — | U.S. AER&DEF ETF | 464288760 |
| EMR | EMERSON ELEC CO | 49,316 | $2,937 | 0.2% | $41.59 | +15.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 19,602 | $2,883 | 0.2% | $90.45 | +26.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 39,377 | $2,763 | 0.2% | $74.17 | — | SBI INT-ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 25,970 | $2,754 | 0.2% | $74.44 | +5.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 16,488 | $2,695 | 0.2% | $104.17 | +36.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 50,498 | $2,692 | 0.2% | $45.83 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 30,228 | $2,668 | 0.2% | $47.00 | +48.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 59,279 | $2,639 | 0.2% | $35.89 | +1.7% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 60,985 | $2,637 | 0.2% | $40.46 | +3.2% | COM | 70450Y103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,975 | $2,567 | 0.2% | $38.54 | — | FTSE DEV MKT ETF | 921943858 |
| COR | AMERISOURCEBERGEN CORP | 28,493 | $2,550 | 0.2% | $64.89 | +2.4% | COM | 03073E105 |
| MRK | MERCK & CO INC | 39,903 | $2,539 | 0.2% | $40.78 | +12.9% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 24,647 | $2,503 | 0.2% | $92.02 | — | MCAP VL IDXVIP | 922908512 |
| IMCB | ISHARES TR | 14,910 | $2,478 | 0.2% | $155.00 | — | MRGSTR MD CP ETF | 464288208 |
| GOOG | ALPHABET INC | 2,981 | $2,478 | 0.2% | $37.78 | +7.8% | CAP STK CL C | 02079K107 |
| CMP | COMPASS MINERALS INTL INC | 36,186 | $2,455 | 0.2% | $56.69 | +2.9% | COM | 20451N101 |
| IGSB | ISHARES TR | 23,182 | $2,439 | 0.2% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 9,032 | $2,423 | 0.2% | $173.19 | +19.4% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 37,180 | $2,418 | 0.2% | $76.86 | — | COM | 30219G108 |
| — | RYDEX ETF TRUST | 19,266 | $2,410 | 0.2% | $120.86 | — | GUG S&P500 EWCON | 78355W874 |
| MDYG | SPDR SERIES TRUST | 17,294 | $2,397 | 0.2% | $127.76 | — | S&P 400 MDCP GRW | 78464A821 |
| ITOT | ISHARES TR | 43,206 | $2,331 | 0.2% | $54.70 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 13,072 | $2,322 | 0.2% | $127.29 | +24.7% | COM | 097023105 |
| IGLB | ISHARES | 38,472 | $2,284 | 0.2% | $59.27 | — | 10+ YR CR BD ETF | 464289511 |
| D | DOMINION RES INC VA NEW | 29,244 | $2,271 | 0.2% | $48.21 | +6.3% | COM | 25746U109 |
| EMB | ISHARES TR | 19,722 | $2,250 | 0.2% | $111.64 | — | JP MOR EM MK ETF | 464288281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,889 | $2,242 | 0.2% | $95.47 | +19.8% | COM | 459200101 |
| — | CELGENE CORP | 17,935 | $2,226 | 0.2% | $114.15 | — | COM | 151020104 |
| IWF | ISHARES TR | 19,430 | $2,211 | 0.2% | $100.29 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 49,043 | $2,191 | 0.2% | $36.99 | -0.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 32,573 | $2,191 | 0.2% | $73.42 | -31.0% | COM | 375558103 |
| — | PRICELINE GRP INC | 1,218 | $2,174 | 0.2% | $1511.32 | — | COM NEW | 741503403 |
| — | BLACKSTONE GROUP L P | 70,562 | $2,068 | 0.2% | $30.02 | — | COM UNIT LTD | 09253U108 |
| VO | VANGUARD INDEX FDS | 14,582 | $2,027 | 0.2% | $131.90 | — | MID CAP ETF | 922908629 |
| — | AMERIGAS PARTNERS L P | 43,413 | $2,023 | 0.2% | $46.20 | — | UNIT L P INT | 030975106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,920 | $1,986 | 0.2% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 58,510 | $1,974 | 0.2% | $20.69 | +19.5% | COM | 17275R102 |
| NVS | NOVARTIS A G | 26,344 | $1,972 | 0.2% | $87.35 | — | SPONSORED ADR | 66987V109 |
| VXF | VANGUARD INDEX FDS | 19,585 | $1,945 | 0.2% | $96.41 | — | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUST | 22,023 | $1,939 | 0.2% | $83.07 | — | S&P DIVID ETF | 78464A763 |
| ENB | ENBRIDGE INC | 44,582 | $1,868 | 0.1% | $24.50 | +1.0% | COM | 29250N105 |
| IWD | ISHARES TR | 16,267 | $1,866 | 0.1% | $102.18 | — | RUS 1000 VAL ETF | 464287598 |
| — | RYDEX ETF TRUST | 20,413 | $1,851 | 0.1% | $83.09 | — | GUG S&P500 EQ WT | 78355W106 |
| GPC | GENUINE PARTS CO | 19,958 | $1,850 | 0.1% | $73.36 | +1.2% | COM | 372460105 |
| — | UNITED TECHNOLOGIES CORP | 16,302 | $1,827 | 0.1% | $108.97 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 25,389 | $1,796 | 0.1% | $20.88 | -5.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,787 | $1,714 | 0.1% | $69.59 | +21.3% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 39,957 | $1,707 | 0.1% | $40.30 | — | SPONSORED ADR | 37733W105 |
| XLF | SELECT SECTOR SPDR TR | 72,228 | $1,706 | 0.1% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 15,305 | $1,616 | 0.1% | $83.75 | +4.6% | COM | 907818108 |
| — | TIME WARNER INC | 16,443 | $1,603 | 0.1% | $85.61 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 11,630 | $1,541 | 0.1% | $84.21 | +10.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 8,274 | $1,521 | 0.1% | $123.55 | +23.5% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 20,310 | $1,514 | 0.1% | $72.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | REYNOLDS AMERICAN INC | 23,553 | $1,482 | 0.1% | $56.37 | — | COM | 761713106 |
| BP | BP PLC | 42,825 | $1,474 | 0.1% | $36.06 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,241 | $1,461 | 0.1% | $85.79 | — | DIV APP ETF | 921908844 |
| — | CERNER CORP | 24,650 | $1,458 | 0.1% | $54.88 | — | COM | 156782104 |
| SLYG | SPDR SERIES TRUST | 6,767 | $1,423 | 0.1% | $191.60 | — | S&P 600 SMCP GRW | 78464A201 |
| SNY | SANOFI | 30,445 | $1,378 | 0.1% | $42.83 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 23,754 | $1,367 | 0.1% | $44.84 | +4.3% | COM | 855244109 |
| DVY | ISHARES TR | 14,984 | $1,363 | 0.1% | $81.89 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 97,449 | $1,336 | 0.1% | $8.89 | +42.9% | COM | 007903107 |
| — | DU PONT E I DE NEMOURS & CO | 16,247 | $1,330 | 0.1% | $68.67 | — | COM | 263534109 |
| — | DOW CHEM CO | 20,501 | $1,321 | 0.1% | $49.30 | — | COM | 260543103 |
| — | ISHARES GOLD TRUST | 108,267 | $1,307 | 0.1% | $12.02 | — | ISHARES | 464285105 |
| — | UNILEVER PLC | 26,016 | $1,302 | 0.1% | $44.97 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 22,595 | $1,296 | 0.1% | $48.09 | -5.4% | COM | 747525103 |
| CB | CHUBB LIMITED | 9,374 | $1,280 | 0.1% | $100.36 | +14.5% | COM | H1467J104 |
| IYF | ISHARES TR | 12,356 | $1,278 | 0.1% | $94.62 | — | U.S. FINLS ETF | 464287788 |
| GD | GENERAL DYNAMICS CORP | 6,690 | $1,260 | 0.1% | $126.07 | +20.6% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 10,299 | $1,255 | 0.1% | $103.54 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 9,896 | $1,235 | 0.1% | $101.41 | +9.5% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 8,736 | $1,222 | 0.1% | $130.80 | — | SML CP GRW ETF | 922908595 |
| — | NATIONAL GRID PLC | 19,147 | $1,210 | 0.1% | $64.71 | — | SPON ADR NEW | 636274300 |
| VOT | VANGUARD INDEX FDS | 10,582 | $1,196 | 0.1% | $105.37 | — | MCAP GR IDXVIP | 922908538 |
| TD | TORONTO DOMINION BK ONT | 23,995 | $1,190 | 0.1% | $42.98 | +18.9% | COM NEW | 891160509 |
| PPL | PPL CORP | 31,419 | $1,176 | 0.1% | $22.94 | +4.8% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,007 | $1,149 | 0.1% | $53.57 | -2.7% | COM | 674599105 |
| CWI | SPDR INDEX SHS FDS | 33,180 | $1,139 | 0.1% | $30.99 | — | MSCI ACWI EXUS | 78463X848 |
| ISCB | ISHARES TR | 7,159 | $1,131 | 0.1% | $141.08 | — | MRGSTR SM CP ETF | 464288505 |
| ITW | ILLINOIS TOOL WKS INC | 8,433 | $1,113 | 0.1% | $79.98 | +30.8% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 21,215 | $1,112 | 0.1% | $49.63 | — | SBI MATERIALS | 81369Y100 |
| — | QUINTILES IMS HOLDINGS INC | 13,855 | $1,110 | 0.1% | $80.12 | — | COM | 74876Y101 |
| IEF | ISHARES TR | 10,463 | $1,106 | 0.1% | $110.84 | — | 7-10YR TR BD ETF | 464287440 |
| GNW | GENWORTH FINL INC | 273,852 | $1,104 | 0.1% | $4.37 | -11.8% | COM CL A | 37247D106 |
| — | ANNALY CAP MGMT INC | 98,957 | $1,100 | 0.1% | $10.44 | — | COM | 035710409 |
| IWR | ISHARES TR | 5,734 | $1,071 | 0.1% | $169.57 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 22,739 | $1,045 | 0.1% | $41.88 | -12.7% | COM | 20825C104 |
| SLYV | SPDR SERIES TRUST | 8,912 | $1,041 | 0.1% | $103.64 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COOPER COS INC | 5,191 | $1,035 | 0.1% | $185.14 | — | COM NEW | 216648402 |
| USB | US BANCORP DEL | 19,975 | $1,034 | 0.1% | $30.52 | +24.7% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 13,185 | $1,033 | 0.1% | $49.97 | +14.6% | COM | 718546104 |
| EBAY | EBAY INC | 30,368 | $1,022 | 0.1% | $25.27 | +14.5% | COM | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,252 | $1,021 | 0.1% | $43.94 | -9.1% | COM | 110122108 |
| MDYV | SPDR SERIES TRUST | 10,677 | $1,020 | 0.1% | $85.17 | — | S&P 400 MDCP VAL | 78464A839 |
| CMCSA | COMCAST CORP NEW | 27,094 | $1,008 | 0.1% | $26.58 | +12.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 8,018 | $1,005 | 0.1% | $87.48 | +5.1% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 12,815 | $1,002 | 0.1% | $47.09 | +16.1% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,606 | $1,002 | 0.1% | $20.01 | +49.5% | COM | 595017104 |
| BCE | BCE INC | 22,427 | $991 | 0.1% | $25.93 | -0.9% | COM NEW | 05534B760 |
| F | FORD MTR CO DEL | 84,763 | $990 | 0.1% | $8.40 | -7.4% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 18,992 | $984 | 0.1% | $31.31 | +34.3% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 10,560 | $981 | 0.1% | $61.02 | +27.3% | COM | 149123101 |
| MCK | MCKESSON CORP | 6,394 | $968 | 0.1% | $149.81 | -8.9% | COM | 58155Q103 |
| STM | STMICROELECTRONICS N V | 61,705 | $958 | 0.1% | $15.53 | — | NY REGISTRY | 861012102 |
| SLB | SCHLUMBERGER LTD | 11,951 | $940 | 0.1% | $61.10 | +3.7% | COM | 806857108 |
| EZU | ISHARES | 24,931 | $939 | 0.1% | $34.49 | — | MSCI EURZONE ETF | 464286608 |
| NSC | NORFOLK SOUTHERN CORP | 8,278 | $937 | 0.1% | $86.97 | +12.4% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,834 | $936 | 0.1% | $87.52 | — | INT-TERM CORP | 92206C870 |
| BIDU | BAIDU INC | 5,474 | $934 | 0.1% | $176.01 | — | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 16,226 | $914 | 0.1% | $55.68 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 39,043 | $912 | 0.1% | $14.19 | +36.6% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 12,412 | $896 | 0.1% | $46.10 | +32.2% | COM | 94106L109 |
| NKE | NIKE INC | 15,753 | $893 | 0.1% | $47.70 | +3.3% | CL B | 654106103 |
| VOD | VODAFONE GROUP PLC NEW | 33,248 | $886 | 0.1% | $29.09 | — | SPONSORED ADR | 92857W308 |
| — | TOTAL S A | 17,632 | $883 | 0.1% | $50.38 | — | SPONSORED ADR | 89151E109 |
| — | ACTIVISION BLIZZARD INC | 17,405 | $873 | 0.1% | $50.16 | — | COM | 00507V109 |
| SPIP | SPDR SERIES TRUST | 15,278 | $871 | 0.1% | $56.40 | — | BLOMBRG BRC TIPS | 78464A656 |
| BK | BANK NEW YORK MELLON CORP | 18,521 | $865 | 0.1% | $33.47 | +10.4% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,331 | $865 | 0.1% | $84.16 | — | COM | 931427108 |
| — | BLACKROCK INC | 2,232 | $847 | 0.1% | $352.28 | — | COM | 09247X101 |
| VFC | V F CORP | 14,803 | $832 | 0.1% | $64.74 | -23.8% | COM | 918204108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,808 | $831 | 0.1% | $55.85 | — | SHS | 337345102 |
| SYK | STRYKER CORP | 6,161 | $813 | 0.1% | $90.78 | +26.1% | COM | 863667101 |
| CLX | CLOROX CO DEL | 5,962 | $811 | 0.1% | $90.06 | +11.6% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 12,463 | $810 | 0.1% | $57.36 | — | SBI INT-INDS | 81369Y704 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,805 | $801 | 0.1% | $54.04 | — | COM SHS | 33735B108 |
| COST | COSTCO WHSL CORP NEW | 4,741 | $794 | 0.1% | $125.14 | +14.2% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 14,843 | $790 | 0.1% | $53.98 | — | SPONS ADR A | 780259206 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,799 | $788 | 0.1% | $41.92 | — | TECH ALPHADEX | 33734X176 |
| VGT | VANGUARD WORLD FDS | 5,795 | $785 | 0.1% | $128.43 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 14,230 | $779 | 0.1% | $25.94 | +22.8% | COM | 682680103 |
| WPC | W P CAREY INC | 12,559 | $775 | 0.1% | $61.71 | — | COM | 92936U109 |
| EFV | ISHARES TR | 15,250 | $771 | 0.1% | $46.52 | — | EAFE VALUE ETF | 464288877 |
| — | BB&T CORP | 17,325 | $770 | 0.1% | $38.62 | — | COM | 054937107 |
| NEE | NEXTERA ENERGY INC | 5,891 | $769 | 0.1% | $21.83 | +15.2% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 10,428 | $767 | 0.1% | $53.85 | +5.6% | COM | 194162103 |
| XBI | SPDR SERIES TRUST | 10,613 | $740 | 0.1% | $67.24 | — | S&P BIOTECH | 78464A870 |
| PFG | PRINCIPAL FINL GROUP INC | 11,763 | $735 | 0.1% | $27.95 | +56.0% | COM | 74251V102 |
| STT | STATE STR CORP | 9,184 | $728 | 0.1% | $50.88 | +19.7% | COM | 857477103 |
| — | PRAXAIR INC | 6,048 | $716 | 0.1% | $111.15 | — | COM | 74005P104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,710 | $709 | 0.1% | $105.08 | — | NY ARCA BIOTECH | 33733E203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,775 | $696 | 0.1% | $32.09 | +1.5% | COM | 744573106 |
| — | POWERSHARES ETF TRUST | 37,383 | $696 | 0.1% | $18.63 | — | FINL PFD PTFL | 73935X229 |
| DON | WISDOMTREE TR | 7,144 | $694 | 0.1% | $88.63 | — | MIDCAP DIVI FD | 97717W505 |
| DEO | DIAGEO P L C | 5,897 | $687 | 0.1% | $109.87 | — | SPON ADR NEW | 25243Q205 |
| IYR | ISHARES TR | 8,766 | $683 | 0.1% | $79.47 | — | U.S. REAL ES ETF | 464287739 |
| AZO | AUTOZONE INC | 940 | $679 | 0.1% | $760.32 | -2.6% | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 7,901 | $672 | 0.1% | $55.73 | +12.1% | COM | 681919106 |
| GLW | CORNING INC | 24,376 | $670 | 0.1% | $17.47 | +20.0% | COM | 219350105 |
| — | DISCOVER FINL SVCS | 9,858 | $667 | 0.1% | $55.48 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 8,491 | $664 | 0.1% | $64.63 | +7.0% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 30,173 | $646 | 0.1% | $18.13 | -24.8% | COM | 49456B101 |
| — | SEAGATE TECHNOLOGY PLC | 14,130 | $645 | 0.1% | $38.02 | — | SHS | G7945M107 |
| TROW | PRICE T ROWE GROUP INC | 9,475 | $644 | 0.1% | $49.85 | +2.4% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 6,110 | $643 | 0.1% | $50.28 | +42.7% | COM | 744320102 |
| — | RAYTHEON CO | 4,178 | $635 | 0.0% | $133.51 | — | COM NEW | 755111507 |
| JCI | JOHNSON CTLS INTL PLC | 15,017 | $634 | 0.0% | $33.35 | +3.4% | SHS | G51502105 |
| SCZ | ISHARES TR | 11,671 | $634 | 0.0% | $51.31 | — | EAFE SML CP ETF | 464288273 |
| KMX | CARMAX INC | 10,375 | $623 | 0.0% | $59.77 | +8.7% | COM | 143130102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,061 | $622 | 0.0% | $62.41 | +0.5% | COM | 030420103 |
| NFLX | NETFLIX INC | 4,212 | $617 | 0.0% | $11.66 | +20.3% | COM | 64110L106 |
| AFL | AFLAC INC | 8,566 | $613 | 0.0% | $24.81 | +16.2% | COM | 001055102 |
| TGT | TARGET CORP | 11,080 | $611 | 0.0% | $55.21 | -13.1% | COM | 87612E106 |
| VFH | VANGUARD WORLD FDS | 10,165 | $610 | 0.0% | $59.28 | — | FINANCIALS ETF | 92204A405 |
| MGV | VANGUARD WORLD FD | 8,906 | $609 | 0.0% | $62.92 | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES ETF TRUST | 13,188 | $596 | 0.0% | $41.56 | — | DWA MOMENTUM PTF | 73935X153 |
| VPU | VANGUARD WORLD FDS | 5,262 | $595 | 0.0% | $109.35 | — | UTILITIES ETF | 92204A876 |
| ILCB | ISHARES TR | 4,154 | $589 | 0.0% | $121.20 | — | MRNGSTR LG-CP ET | 464287127 |
| MRSH | MARSH & MCLENNAN COS INC | 7,815 | $581 | 0.0% | $53.68 | +15.0% | COM | 571748102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,216 | $581 | 0.0% | $114.93 | — | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 18,396 | $576 | 0.0% | $31.36 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 8,077 | $571 | 0.0% | $64.53 | +1.1% | COM | 256677105 |
| CSX | CSX CORP | 12,023 | $568 | 0.0% | $8.86 | +52.5% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 3,455 | $566 | 0.0% | $137.16 | -0.9% | CL A | 21036P108 |
| — | KKR & CO L P DEL | 31,826 | $566 | 0.0% | $18.48 | — | COM UNITS | 48248M102 |
| EXC | EXELON CORP | 15,600 | $560 | 0.0% | $16.83 | +11.1% | COM | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 2,350 | $556 | 0.0% | $203.43 | +1.2% | COM | 666807102 |
| MGK | VANGUARD WORLD FD | 5,782 | $554 | 0.0% | $84.77 | — | MEGA GRWTH IND | 921910816 |
| EW | EDWARDS LIFESCIENCES CORP | 5,847 | $552 | 0.0% | $24.29 | +28.9% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 11,192 | $551 | 0.0% | $35.19 | +28.3% | COM | 406216101 |
| DFE | WISDOMTREE TR | 9,285 | $547 | 0.0% | $55.55 | — | EUROPE SMCP DV | 97717W869 |
| KR | KROGER CO | 18,641 | $547 | 0.0% | $28.56 | -7.2% | COM | 501044101 |
| FAST | FASTENAL CO | 10,534 | $540 | 0.0% | $8.28 | +20.0% | COM | 311900104 |
| GWW | GRAINGER W W INC | 2,258 | $537 | 0.0% | $187.76 | +14.7% | COM | 384802104 |
| XLY | SELECT SECTOR SPDR TR | 6,099 | $535 | 0.0% | $80.62 | — | SBI CONS DISCR | 81369Y407 |
| LNT | ALLIANT ENERGY CORP | 13,340 | $533 | 0.0% | $28.19 | +3.2% | COM | 018802108 |
| — | BROADCOM LTD | 2,315 | $512 | 0.0% | $157.56 | — | SHS | Y09827109 |
| — | HEALTHCARE TR AMER INC | 16,167 | $506 | 0.0% | $26.33 | — | CL A NEW | 42225P501 |
| SJM | SMUCKER J M CO | 3,793 | $503 | 0.0% | $96.30 | +6.9% | COM NEW | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 2,412 | $501 | 0.0% | $165.49 | +14.9% | COM | 776696106 |
| IYW | ISHARES TR | 3,711 | $501 | 0.0% | $126.79 | — | U.S. TECH ETF | 464287721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500 | 0.0% | $235107.08 | +6.7% | CL A | 084670108 |
| SOXX | ISHARES TR | 3,656 | $498 | 0.0% | $131.02 | — | PHLX SEMICND ETF | 464287523 |
| KHC | KRAFT HEINZ CO | 5,402 | $494 | 0.0% | $50.93 | +17.6% | COM | 500754106 |
| DLTR | DOLLAR TREE INC | 6,110 | $480 | 0.0% | $83.42 | -7.9% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,848 | $479 | 0.0% | $28.83 | +27.7% | COM | 808513105 |
| OEF | ISHARES TR | 4,545 | $476 | 0.0% | $104.73 | — | S&P 100 ETF | 464287101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,892 | $476 | 0.0% | $67.66 | +11.6% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 5,790 | $475 | 0.0% | $62.31 | -2.8% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 3,935 | $474 | 0.0% | $87.51 | +13.0% | COM | 89417E109 |
| EEFT | EURONET WORLDWIDE INC | 5,581 | $473 | 0.0% | $73.56 | +6.9% | COM | 298736109 |
| NVDA | NVIDIA CORP | 4,358 | $468 | 0.0% | $2.09 | +25.4% | COM | 67066G104 |
| FISV | FISERV INC | 4,021 | $466 | 0.0% | $48.70 | +15.3% | COM | 337738108 |
| FDX | FEDEX CORP | 2,429 | $464 | 0.0% | $142.58 | +15.8% | COM | 31428X106 |
| — | AETNA INC NEW | 3,681 | $463 | 0.0% | $113.64 | — | COM | 00817Y108 |
| AMAT | APPLIED MATLS INC | 11,862 | $461 | 0.0% | $16.04 | +102.9% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 8,934 | $460 | 0.0% | $45.00 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 5,417 | $457 | 0.0% | $61.85 | +12.4% | COM | 532457108 |
| — | MONSANTO CO NEW | 3,982 | $454 | 0.0% | $98.90 | — | COM | 61166W101 |
| IYM | ISHARES TR | 5,078 | $452 | 0.0% | $78.39 | — | U.S. BAS MTL ETF | 464287838 |
| MAIN | MAIN STREET CAPITAL CORP | 11,915 | $451 | 0.0% | $31.06 | +18.9% | COM | 56035L104 |
| MAR | MARRIOTT INTL INC NEW | 4,736 | $448 | 0.0% | $70.28 | +14.4% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 4,572 | $448 | 0.0% | $36.20 | +13.0% | COM NON VTG | 579780206 |
| IYH | ISHARES TR | 2,864 | $447 | 0.0% | $156.08 | — | US HLTHCARE ETF | 464287762 |
| GM | GENERAL MTRS CO | 12,559 | $446 | 0.0% | $26.84 | +15.3% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 3,669 | $444 | 0.0% | $79.65 | +30.6% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 4,032 | $440 | 0.0% | $109.56 | — | NATIONAL MUN ETF | 464288414 |
| NVO | NOVO-NORDISK A S | 12,844 | $439 | 0.0% | $47.92 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP NEW | 6,542 | $439 | 0.0% | $39.83 | +18.0% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 5,500 | $438 | 0.0% | $30.68 | +10.9% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 1,907 | $436 | 0.0% | $153.32 | +30.5% | COM | 38141G104 |
| — | CENTURYLINK INC | 18,655 | $431 | 0.0% | $27.61 | — | COM | 156700106 |
| IDV | ISHARES TR | 13,689 | $429 | 0.0% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| BIV | VANGUARD BD INDEX FD INC | 5,117 | $428 | 0.0% | $85.93 | — | INTERMED TERM | 921937819 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,327 | $425 | 0.0% | $53.92 | — | GUG MIDCAP CORE | 18383M720 |
| TXN | TEXAS INSTRS INC | 5,225 | $421 | 0.0% | $43.46 | +39.5% | COM | 882508104 |
| — | UNILEVER N V | 8,353 | $420 | 0.0% | $45.22 | — | N Y SHS NEW | 904784709 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,702 | $419 | 0.0% | $64.33 | — | HLTH CARE ALPH | 33734X143 |
| COF | CAPITAL ONE FINL CORP | 4,815 | $408 | 0.0% | $67.52 | +13.1% | COM | 14040H105 |
| CINF | CINCINNATI FINL CORP | 5,693 | $408 | 0.0% | $48.65 | +17.3% | COM | 172062101 |
| CFR | CULLEN FROST BANKERS INC | 4,683 | $402 | 0.0% | $50.55 | +37.6% | COM | 229899109 |
| TSLA | TESLA INC | 1,446 | $401 | 0.0% | $13.56 | +24.8% | COM | 88160R101 |
| IWP | ISHARES TR | 3,858 | $400 | 0.0% | $96.88 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 6,749 | $399 | 0.0% | $42.32 | +10.3% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 6,531 | $398 | 0.0% | $45.55 | -2.7% | COM | 92939U106 |
| CMI | CUMMINS INC | 2,596 | $394 | 0.0% | $75.96 | +54.4% | COM | 231021106 |
| — | SCANA CORP NEW | 5,977 | $392 | 0.0% | $59.75 | — | COM | 80589M102 |
| FLR | FLUOR CORP NEW | 7,428 | $389 | 0.0% | $49.99 | +1.3% | COM | 343412102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,529 | $389 | 0.0% | $135.18 | +10.4% | COM | 883556102 |
| WY | WEYERHAEUSER CO | 11,561 | $388 | 0.0% | $21.41 | +7.6% | COM | 962166104 |
| MDT | MEDTRONIC PLC | 4,758 | $386 | 0.0% | $59.31 | +5.2% | SHS | G5960L103 |
| CWB | SPDR SERIES TRUST | 8,040 | $386 | 0.0% | $45.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDLZ | MONDELEZ INTL INC | 8,792 | $385 | 0.0% | $32.60 | +10.0% | CL A | 609207105 |
| AOA | ISHARES | 7,636 | $382 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| LUV | SOUTHWEST AIRLS CO | 7,126 | $381 | 0.0% | $40.13 | +20.3% | COM | 844741108 |
| KIM | KIMCO RLTY CORP | 17,378 | $381 | 0.0% | $15.34 | 0.0% | COM | 49446R109 |
| IWS | ISHARES TR | 4,572 | $378 | 0.0% | $74.81 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 6,355 | $377 | 0.0% | $35.63 | +25.4% | COM NEW | 172967424 |
| — | MONOGRAM RESIDENTIAL TR INC | 37,940 | $376 | 0.0% | $9.91 | — | COM | 60979P105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,625 | $376 | 0.0% | $41.34 | — | CAP STRENGTH ETF | 33733E104 |
| MPC | MARATHON PETE CORP | 7,265 | $367 | 0.0% | $35.31 | +7.1% | COM | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 13,160 | $367 | 0.0% | $20.17 | 0.0% | COM | 15189T107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,303 | $366 | 0.0% | $39.45 | 0.0% | COM | 03823U102 |
| — | PROSPECT CAPITAL CORPORATION | 371,000 | $365 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ICF | ISHARES TR | 3,662 | $363 | 0.0% | $99.44 | — | COHEN&STEER REIT | 464287564 |
| MET | METLIFE INC | 6,939 | $362 | 0.0% | $32.55 | +8.5% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 12,314 | $359 | 0.0% | $28.47 | — | SOVEREIGN DEBT | 73936T573 |
| — | CIMAREX ENERGY CO | 2,942 | $358 | 0.0% | $111.74 | — | COM | 171798101 |
| — | SUFFOLK BANCORP | 8,750 | $351 | 0.0% | $23.77 | — | COM | 864739107 |
| — | TCF FINL CORP | 21,256 | $350 | 0.0% | $14.18 | — | COM | 872275102 |
| — | RYDEX ETF TRUST | 9,330 | $349 | 0.0% | $37.02 | — | GUG S&P500EQWTFI | 78355W858 |
| FTS | FORTIS INC | 10,419 | $346 | 0.0% | $22.24 | +3.6% | COM | 349553107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,909 | $342 | 0.0% | $51.67 | — | UT COM SHS ETF | 33736Q104 |
| ETN | EATON CORP PLC | 4,611 | $341 | 0.0% | $54.41 | +8.4% | SHS | G29183103 |
| ABBNY | ABB LTD | 14,554 | $340 | 0.0% | $22.62 | — | SPONSORED ADR | 000375204 |
| — | HCP INC | 10,875 | $337 | 0.0% | $40.12 | — | COM | 40414L109 |
| MU | MICRON TECHNOLOGY INC | 11,741 | $335 | 0.0% | $23.83 | 0.0% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 2,760 | $334 | 0.0% | $89.08 | -1.4% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 5,352 | $334 | 0.0% | $38.10 | +36.0% | COM | 760759100 |
| — | POWERSHARES ETF TRUST | 5,619 | $334 | 0.0% | $75.77 | — | DYN PHRMA PORT | 73935X799 |
| — | FEDERAL REALTY INVT TR | 2,480 | $330 | 0.0% | $146.09 | — | SH BEN INT NEW | 313747206 |
| IXJ | ISHARES TR | 3,184 | $329 | 0.0% | $107.92 | — | GLOB HLTHCRE ETF | 464287325 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,559 | $328 | 0.0% | $54.74 | -6.9% | CL A | 192446102 |
| — | RYDEX ETF TRUST | 2,432 | $328 | 0.0% | $119.92 | — | GUG S&P MC400 PG | 78355W601 |
| KRE | SPDR SERIES TRUST | 6,123 | $328 | 0.0% | $46.80 | — | S&P REGL BKG | 78464A698 |
| VHT | VANGUARD WORLD FDS | 2,367 | $327 | 0.0% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE COM INC | 3,935 | $324 | 0.0% | $75.11 | +5.1% | COM | 79466L302 |
| HSY | HERSHEY CO | 2,948 | $323 | 0.0% | $75.22 | +15.4% | COM | 427866108 |
| AOR | ISHARES | 7,542 | $320 | 0.0% | $42.43 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CEDAR FAIR L P | 4,686 | $317 | 0.0% | $67.65 | — | DEPOSITRY UNIT | 150185106 |
| WU | WESTERN UN CO | 15,586 | $316 | 0.0% | $19.88 | — | COM | 959802109 |
| CASS | CASS INFORMATION SYS INC | 4,800 | $312 | 0.0% | $29.69 | +36.0% | COM | 14808P109 |
| XSD | SPDR SERIES TRUST | 5,126 | $308 | 0.0% | $60.09 | — | S&P SEMICNDCTR | 78464A862 |
| XLP | SELECT SECTOR SPDR TR | 5,579 | $306 | 0.0% | $52.90 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 2,816 | $305 | 0.0% | $71.95 | +31.2% | COM | 244199105 |
| IWB | ISHARES TR | 2,327 | $305 | 0.0% | $120.22 | — | RUS 1000 ETF | 464287622 |
| WWW | WOLVERINE WORLD WIDE INC | 11,826 | $304 | 0.0% | $24.18 | -16.4% | COM | 978097103 |
| CNI | CANADIAN NATL RY CO | 4,119 | $304 | 0.0% | $55.55 | +8.4% | COM | 136375102 |
| — | MOBILEYE N V AMSTELVEEN | 4,959 | $302 | 0.0% | $60.90 | — | ORD SHS | N51488117 |
| EMN | EASTMAN CHEM CO | 3,751 | $302 | 0.0% | $53.07 | +10.2% | COM | 277432100 |
| YUM | YUM BRANDS INC | 4,705 | $301 | 0.0% | $49.92 | +11.2% | COM | 988498101 |
| ALL | ALLSTATE CORP | 3,664 | $298 | 0.0% | $51.70 | +24.8% | COM | 020002101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,503 | $296 | 0.0% | $50.24 | — | COM SHS | 33734Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,232 | $288 | 0.0% | $33.07 | +4.1% | COM | 039483102 |
| MPLX | MPLX LP | 8,008 | $287 | 0.0% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| — | CBS CORP NEW | 4,202 | $287 | 0.0% | $68.30 | — | CL B | 124857202 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,555 | $282 | 0.0% | $34.49 | — | COM | 681936100 |
| LEA | LEAR CORP | 2,000 | $281 | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| — | RYDEX ETF TRUST | 2,326 | $280 | 0.0% | $120.38 | — | GUG S&P500EQWTTE | 78355W817 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,647 | $278 | 0.0% | $22.89 | — | UNIT LTD PARTN | 01881G106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,973 | $278 | 0.0% | $68.73 | 0.0% | CL A | 810186106 |
| BAX | BAXTER INTL INC | 5,355 | $278 | 0.0% | $32.45 | +30.6% | COM | 071813109 |
| — | U S G CORP | 8,644 | $276 | 0.0% | $29.38 | — | COM NEW | 903293405 |
| — | LABORATORY CORP AMER HLDGS | 1,921 | $275 | 0.0% | $136.16 | — | COM NEW | 50540R409 |
| ING | ING GROEP N V | 18,327 | $275 | 0.0% | $11.88 | — | SPONSORED ADR | 456837103 |
| SPIB | SPDR SERIES TRUST | 8,036 | $274 | 0.0% | $34.17 | — | BLOMBRG BRC INTR | 78464A375 |
| ELV | ANTHEM INC | 1,656 | $273 | 0.0% | $119.49 | +18.4% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 4,622 | $273 | 0.0% | $36.34 | +15.1% | COM | 30040W108 |
| — | ENERGY TRANSFER PRTNRS L P | 7,395 | $267 | 0.0% | $38.43 | — | UNIT LTD PARTN | 29273R109 |
| AYI | ACUITY BRANDS INC | 1,287 | $267 | 0.0% | $205.01 | 0.0% | COM | 00508Y102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,900 | $266 | 0.0% | $31.29 | +43.5% | COM | 462222100 |
| — | SYMANTEC CORP | 8,543 | $263 | 0.0% | $25.04 | — | COM | 871503108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 4,641 | $259 | 0.0% | $55.81 | — | COM SHS | 33733F101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,504 | $259 | 0.0% | $89.86 | 0.0% | COM | N6596X109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,929 | $258 | 0.0% | $28.04 | — | SHS | 336917109 |
| CSL | CARLISLE COS INC | 2,421 | $257 | 0.0% | $95.87 | 0.0% | COM | 142339100 |
| HOG | HARLEY DAVIDSON INC | 4,170 | $253 | 0.0% | $51.71 | +13.6% | COM | 412822108 |
| BOH | BANK HAWAII CORP | 3,146 | $252 | 0.0% | $60.89 | 0.0% | COM | 062540109 |
| VDE | VANGUARD WORLD FDS | 2,582 | $249 | 0.0% | $92.83 | — | ENERGY ETF | 92204A306 |
| — | BARCLAYS BANK PLC | 8,980 | $248 | 0.0% | $28.13 | — | ETN DJUBS GRNS37 | 06739H305 |
| IUSG | ISHARES TR | 5,338 | $247 | 0.0% | $46.27 | — | CORE S&P US ETF | 464287671 |
| — | SPDR SERIES TRUST | 2,056 | $247 | 0.0% | $120.14 | — | S&P 600 SML CAP | 78464A813 |
| WDC | WESTERN DIGITAL CORP | 3,039 | $247 | 0.0% | $51.29 | 0.0% | COM | 958102105 |
| SU | SUNCOR ENERGY INC NEW | 7,770 | $245 | 0.0% | $20.24 | +12.2% | COM | 867224107 |
| — | U S SILICA HLDGS INC | 5,097 | $244 | 0.0% | $55.90 | — | COM | 90346E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,674 | $243 | 0.0% | $47.86 | +13.2% | SHS - A - | N53745100 |
| — | HANESBRANDS INC | 11,461 | $242 | 0.0% | $21.12 | — | COM | 410345102 |
| CAG | CONAGRA BRANDS INC | 5,926 | $241 | 0.0% | $19.90 | +44.9% | COM | 205887102 |
| EOG | EOG RES INC | 2,459 | $239 | 0.0% | $66.34 | +11.9% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,958 | $238 | 0.0% | $105.40 | 0.0% | COM | 98956P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,621 | $238 | 0.0% | $48.66 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II | 9,462 | $237 | 0.0% | $25.05 | — | INSUR NATL MUN | 73936T474 |
| IP | INTL PAPER CO | 4,673 | $237 | 0.0% | $31.52 | +8.4% | COM | 460146103 |
| IXN | ISHARES TR | 1,883 | $234 | 0.0% | $110.26 | — | GLOBAL TECH ETF | 464287291 |
| — | ALLERGAN PLC | 964 | $233 | 0.0% | $230.53 | — | SHS | G0177J108 |
| AOM | ISHARES | 6,353 | $232 | 0.0% | $36.52 | — | MODERT ALLOC ETF | 464289875 |
| — | LEUCADIA NATL CORP | 8,862 | $231 | 0.0% | $15.99 | — | COM | 527288104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,379 | $231 | 0.0% | $97.10 | — | COM | 26138E109 |
| RES | RPC INC | 12,977 | $229 | 0.0% | $17.57 | 0.0% | COM | 749660106 |
| SUI | SUN CMNTYS INC | 2,880 | $229 | 0.0% | $69.42 | — | COM | 866674104 |
| GNTX | GENTEX CORP | 10,886 | $229 | 0.0% | $14.59 | +43.9% | COM | 371901109 |
| JKHY | HENRY JACK & ASSOC INC | 2,428 | $228 | 0.0% | $82.92 | 0.0% | COM | 426281101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,743 | $223 | 0.0% | $48.34 | — | SPONSORED ADR | 881624209 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,240 | $223 | 0.0% | $49.21 | — | COM SHS | 33735K108 |
| — | NATIONAL INSTRS CORP | 6,782 | $221 | 0.0% | $30.96 | — | COM | 636518102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,759 | $221 | 0.0% | $68.76 | 0.0% | COM | 31620M106 |
| — | POWERSHARES ETF TRUST | 1,918 | $221 | 0.0% | $98.28 | — | FTSE US1500 SM | 73935X567 |
| AOS | SMITH A O | 4,354 | $221 | 0.0% | $41.33 | +3.2% | COM | 831865209 |
| EFX | EQUIFAX INC | 1,619 | $220 | 0.0% | $117.16 | 0.0% | COM | 294429105 |
| CASY | CASEYS GEN STORES INC | 1,959 | $219 | 0.0% | $119.98 | -10.5% | COM | 147528103 |
| — | PATTERSON COMPANIES INC | 4,859 | $219 | 0.0% | $45.07 | — | COM | 703395103 |
| CC | CHEMOURS CO | 5,814 | $218 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| — | AQUA AMERICA INC | 6,766 | $218 | 0.0% | $30.13 | — | COM | 03836W103 |
| WRB | BERKLEY W R CORP | 3,102 | $217 | 0.0% | $16.83 | 0.0% | COM | 084423102 |
| IYG | ISHARES TR | 1,994 | $216 | 0.0% | $105.88 | — | U.S. FIN SVC ETF | 464287770 |
| PKG | PACKAGING CORP AMER | 2,397 | $216 | 0.0% | $64.06 | +10.2% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,723 | $215 | 0.0% | $113.71 | 0.0% | CL B | 913903100 |
| SHW | SHERWIN WILLIAMS CO | 693 | $215 | 0.0% | $92.99 | 0.0% | COM | 824348106 |
| FEZ | SPDR INDEX SHS FDS | 5,897 | $215 | 0.0% | $34.52 | — | EURO STOXX 50 | 78463X202 |
| — | TRANSCANADA CORP | 4,590 | $213 | 0.0% | $46.41 | — | COM | 89353D107 |
| CNK | CINEMARK HOLDINGS INC | 4,893 | $212 | 0.0% | $37.11 | 0.0% | COM | 17243V102 |
| DTE | DTE ENERGY CO | 2,070 | $211 | 0.0% | $62.98 | 0.0% | COM | 233331107 |
| — | BANK AMER CORP | 175 | $211 | 0.0% | $1165.71 | — | 7.25%CNV PFD L | 060505682 |
| RMAX | RE MAX HLDGS INC | 3,631 | $210 | 0.0% | $47.13 | 0.0% | CL A | 75524W108 |
| WYNN | WYNN RESORTS LTD | 1,808 | $209 | 0.0% | $90.08 | 0.0% | COM | 983134107 |
| — | ARCONIC INC | 7,960 | $209 | 0.0% | $26.26 | — | COM | 03965L100 |
| LOPE | GRAND CANYON ED INC | 2,935 | $208 | 0.0% | $62.10 | 0.0% | COM | 38526M106 |
| — | ONEOK PARTNERS LP | 3,893 | $208 | 0.0% | $53.43 | — | UNIT LTD PARTN | 68268N103 |
| LTC | LTC PPTYS INC | 4,350 | $207 | 0.0% | $47.59 | — | COM | 502175102 |
| ALK | ALASKA AIR GROUP INC | 2,194 | $207 | 0.0% | $89.03 | 0.0% | COM | 011659109 |
| UAA | UNDER ARMOUR INC | 9,829 | $203 | 0.0% | $40.11 | -41.9% | CL A | 904311107 |
| — | HSBC HLDGS PLC | 7,806 | $203 | 0.0% | $26.01 | — | ADR A 1/40PF A | 404280604 |
| ISCV | ISHARES TR | 1,416 | $202 | 0.0% | $142.66 | — | MRNING SM CP ETF | 464288703 |
| — | AKORN INC | 8,206 | $201 | 0.0% | $24.49 | — | COM | 009728106 |
| MPT | MEDICAL PPTYS TRUST INC | 14,166 | $181 | 0.0% | $12.42 | — | COM | 58463J304 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,994 | $180 | 0.0% | $6.57 | +56.2% | COM | 319829107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,031 | $164 | 0.0% | $16.35 | — | COM UNIT RP IN | 292480100 |
| — | NATIONAL CINEMEDIA INC | 12,975 | $163 | 0.0% | $15.13 | — | COM | 635309107 |
| — | SPIRIT RLTY CAP INC NEW | 12,856 | $129 | 0.0% | $12.96 | — | COM | 84860W102 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,840 | $113 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,655 | $99 | 0.0% | $9.29 | — | SPONSORED ADR | 43289P106 |
| — | WHITING PETE CORP NEW | 10,649 | $98 | 0.0% | $9.20 | — | COM | 966387102 |
| — | STUDENT TRANSN INC | 15,890 | $93 | 0.0% | $5.37 | — | COM | 86388A108 |
| — | WINDSTREAM HLDGS INC | 15,806 | $84 | 0.0% | $7.39 | — | COM NEW | 97382A200 |
| — | FRONTIER COMMUNICATIONS CORP | 32,255 | $65 | 0.0% | $5.29 | — | COM | 35906A108 |
| — | SIRIUS XM HLDGS INC | 11,203 | $58 | 0.0% | $5.18 | — | COM | 82968B103 |
| — | SANDRIDGE PERMIAN TR | 15,311 | $46 | 0.0% | $7.13 | — | COM UNIT BEN INT | 80007A102 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $32 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | DENBURY RES INC | 10,966 | $29 | 0.0% | $2.64 | — | COM NEW | 247916208 |
| MFIN | MEDALLION FINL CORP | 10,650 | $24 | 0.0% | $6.39 | -68.6% | COM | 583928106 |