CIK: 0001424367 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,405,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 1,841,164 | $68,344 | 4.9% | $35.98 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 589,267 | $51,961 | 3.7% | $85.11 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 213,786 | $51,957 | 3.7% | $220.34 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES QQQ TRUST | 352,150 | $48,453 | 3.4% | $111.56 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 561,461 | $36,585 | 2.6% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| BWX | SPDR SERIES TRUST | 1,264,864 | $35,024 | 2.5% | $34.72 | — | BLOMBERG INTL TR | 78464A516 |
| IJR | ISHARES TR | 494,453 | $34,686 | 2.5% | $83.58 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 749,334 | $30,873 | 2.2% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 633,512 | $30,294 | 2.2% | $47.64 | — | DJ GLB RL ES ETF | 78463X749 |
| TLT | ISHARES TR | 238,268 | $29,881 | 2.1% | $126.05 | — | 20 YR TR BD ETF | 464287432 |
| BND | VANGUARD BD INDEX FD INC | 364,154 | $29,821 | 2.1% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 247,138 | $29,807 | 2.1% | $118.55 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 87,872 | $27,892 | 2.0% | $286.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 109,923 | $26,530 | 1.9% | $215.18 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 58,193 | $18,178 | 1.3% | $329.17 | — | NASDQ BIOTEC ETF | 464287556 |
| VTI | VANGUARD INDEX FDS | 139,686 | $17,360 | 1.2% | $107.83 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,618 | $16,211 | 1.2% | $48.78 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 164,523 | $15,849 | 1.1% | $85.50 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 95,861 | $13,773 | 1.0% | $26.28 | +30.6% | COM | 037833100 |
| IJT | ISHARES TR | 83,051 | $12,941 | 0.9% | $134.18 | — | SP SMCP600GR ETF | 464287887 |
| VV | VANGUARD INDEX FDS | 114,885 | $12,737 | 0.9% | $109.95 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 114,212 | $12,523 | 0.9% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,157 | $12,047 | 0.9% | $149.57 | +11.2% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 785,549 | $11,854 | 0.8% | $15.03 | — | PFD PORTFOLIO | 73936T565 |
| V | VISA INC | 123,840 | $11,693 | 0.8% | $68.30 | +28.0% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 428,080 | $11,567 | 0.8% | $27.93 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,705 | $11,047 | 0.8% | $37.77 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 281,243 | $10,580 | 0.8% | $13.09 | +21.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 79,710 | $10,572 | 0.8% | $82.91 | +21.1% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 156,470 | $9,870 | 0.7% | $53.70 | — | US LCAP GR ETF | 808524300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 190,103 | $9,507 | 0.7% | $40.53 | — | COM SHS | 33735J101 |
| MO | ALTRIA GROUP INC | 118,073 | $8,785 | 0.6% | $32.37 | +21.4% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 68,389 | $8,677 | 0.6% | $111.48 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 106,031 | $8,557 | 0.6% | $55.74 | -0.5% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 78,730 | $8,455 | 0.6% | $99.45 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS INC | 106,575 | $8,315 | 0.6% | $74.09 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 59,821 | $8,172 | 0.6% | $128.98 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 92,440 | $8,041 | 0.6% | $62.52 | +12.2% | COM | 742718109 |
| PFF | ISHARES TR | 204,456 | $7,988 | 0.6% | $38.89 | — | U.S. PFD STK ETF | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 169,879 | $7,544 | 0.5% | $29.70 | -0.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 43,250 | $7,465 | 0.5% | $122.24 | +2.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 131,953 | $7,360 | 0.5% | $39.91 | +5.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 80,048 | $6,726 | 0.5% | $53.84 | +9.8% | COM NEW | 26441C204 |
| MBB | ISHARES TR | 61,084 | $6,531 | 0.5% | $108.05 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,019 | $6,382 | 0.5% | $203.84 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 53,438 | $6,257 | 0.4% | $57.55 | +29.1% | COM | 718172109 |
| PFE | PFIZER INC | 184,732 | $6,213 | 0.4% | $21.06 | +2.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 6,305 | $6,153 | 0.4% | $33.09 | +44.2% | COM | 023135106 |
| IJH | ISHARES TR | 35,378 | $6,148 | 0.4% | $161.34 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 135,712 | $6,084 | 0.4% | $31.30 | +7.6% | COM | 191216100 |
| SHY | ISHARES TR | 71,657 | $6,054 | 0.4% | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| O | REALTY INCOME CORP | 107,863 | $6,016 | 0.4% | $36.99 | -1.0% | COM | 756109104 |
| IGIB | ISHARES TR | 54,708 | $6,010 | 0.4% | $110.01 | — | INTERM CR BD ETF | 464288638 |
| VXF | VANGUARD INDEX FDS | 58,359 | $5,965 | 0.4% | $100.27 | — | EXTEND MKT ETF | 922908652 |
| VTR | VENTAS INC | 83,404 | $5,772 | 0.4% | $43.91 | +4.8% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 66,905 | $5,569 | 0.4% | $85.53 | — | REIT ETF | 922908553 |
| SO | SOUTHERN CO | 115,153 | $5,561 | 0.4% | $32.71 | +7.3% | COM | 842587107 |
| META | FACEBOOK INC | 35,941 | $5,429 | 0.4% | $112.04 | +31.8% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 39,693 | $5,376 | 0.4% | $121.51 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 78,320 | $5,364 | 0.4% | $41.13 | +51.5% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 43,637 | $5,163 | 0.4% | $118.98 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 48,344 | $5,034 | 0.4% | $66.28 | +10.5% | COM | 166764100 |
| IEI | ISHARES TR | 40,474 | $5,009 | 0.4% | $124.20 | — | 3-7 YR TR BD ETF | 464288661 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,978 | $4,777 | 0.3% | $74.32 | — | COM UNIT RP LP | 559080106 |
| SHV | ISHARES TR | 42,443 | $4,682 | 0.3% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| BSV | VANGUARD BD INDEX FD INC | 56,817 | $4,538 | 0.3% | $80.30 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 4,819 | $4,519 | 0.3% | $39.62 | +17.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 36,461 | $4,200 | 0.3% | $73.97 | +19.2% | COM | 713448108 |
| — | HANESBRANDS INC | 182,052 | $4,185 | 0.3% | $22.87 | — | COM | 410345102 |
| MA | MASTERCARD INCORPORATED | 34,298 | $4,167 | 0.3% | $98.96 | +14.2% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 74,207 | $4,079 | 0.3% | $44.17 | -4.9% | COM | 370334104 |
| — | FS INVT CORP | 441,977 | $4,066 | 0.3% | $9.56 | — | COM | 302635107 |
| ABBV | ABBVIE INC | 54,432 | $3,945 | 0.3% | $40.55 | +15.8% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC | 56,621 | $3,941 | 0.3% | $46.93 | +9.3% | COM | 025537101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 73,433 | $3,893 | 0.3% | $43.74 | — | COM SHS | 33734K109 |
| EMR | EMERSON ELEC CO | 66,145 | $3,862 | 0.3% | $43.22 | +11.1% | COM | 291011104 |
| MMM | 3M CO | 18,526 | $3,851 | 0.3% | $98.79 | +26.2% | COM | 88579Y101 |
| EZU | ISHARES | 94,314 | $3,809 | 0.3% | $38.83 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES ETF TRUST | 105,682 | $3,793 | 0.3% | $31.09 | — | DYNM LRG CP GR | 73935X609 |
| IJK | ISHARES TR | 19,228 | $3,774 | 0.3% | $173.31 | — | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX MANAGED INTL FD | 89,801 | $3,703 | 0.3% | $39.28 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 48,128 | $3,687 | 0.3% | $62.95 | +10.7% | COM | 548661107 |
| EDV | VANGUARD WORLD FD | 31,255 | $3,686 | 0.3% | $126.21 | — | EXTENDED DUR | 921910709 |
| TIP | ISHARES TR | 31,917 | $3,626 | 0.3% | $113.47 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 22,637 | $3,445 | 0.2% | $95.01 | +31.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 64,072 | $3,423 | 0.2% | $40.87 | +20.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 32,096 | $3,393 | 0.2% | $93.67 | +9.4% | COM DISNEY | 254687106 |
| SLV | ISHARES SILVER TRUST | 211,698 | $3,330 | 0.2% | $15.39 | — | ISHARES | 46428Q109 |
| — | SPECTRA ENERGY PARTNERS LP | 76,049 | $3,327 | 0.2% | $45.07 | — | COM | 84756N109 |
| COR | AMERISOURCEBERGEN CORP | 34,658 | $3,319 | 0.2% | $65.38 | +3.5% | COM | 03073E105 |
| CMP | COMPASS MINERALS INTL INC | 50,493 | $3,312 | 0.2% | $55.21 | -6.8% | COM | 20451N101 |
| MCD | MCDONALDS CORP | 21,611 | $3,309 | 0.2% | $80.18 | +47.1% | COM | 580135101 |
| ITA | ISHARES TR | 21,016 | $3,285 | 0.2% | $132.91 | — | U.S. AER&DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 17,667 | $3,273 | 0.2% | $107.41 | +42.2% | COM | 91324P102 |
| INTC | INTEL CORP | 96,767 | $3,246 | 0.2% | $25.97 | +13.9% | COM | 458140100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,132 | $3,216 | 0.2% | $26.75 | — | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 39,940 | $3,206 | 0.2% | $71.41 | -15.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 63,662 | $3,196 | 0.2% | $36.18 | +10.8% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,887 | $3,191 | 0.2% | $29.60 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 3,397 | $3,118 | 0.2% | $38.72 | +17.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 28,323 | $3,109 | 0.2% | $74.68 | +3.5% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 51,943 | $2,991 | 0.2% | $55.09 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 45,177 | $2,920 | 0.2% | $72.95 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 14,589 | $2,881 | 0.2% | $132.24 | +32.3% | COM | 097023105 |
| — | PRICELINE GRP INC | 1,511 | $2,836 | 0.2% | $1582.21 | — | COM NEW | 741503403 |
| — | RYDEX ETF TRUST | 22,660 | $2,820 | 0.2% | $121.40 | — | GUG S&P500 EWCON | 78355W874 |
| LMT | LOCKHEED MARTIN CORP | 10,121 | $2,801 | 0.2% | $178.05 | +22.6% | COM | 539830109 |
| IGSB | ISHARES TR | 26,313 | $2,772 | 0.2% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| ITOT | ISHARES TR | 49,417 | $2,735 | 0.2% | $54.78 | — | CORE S&P TTL STK | 464287150 |
| — | EXPRESS SCRIPTS HLDG CO | 42,758 | $2,732 | 0.2% | $75.17 | — | COM | 30219G108 |
| XLK | SELECT SECTOR SPDR TR | 49,357 | $2,703 | 0.2% | $45.83 | — | TECHNOLOGY | 81369Y803 |
| IYM | ISHARES TR | 30,335 | $2,697 | 0.2% | $87.15 | — | U.S. BAS MTL ETF | 464287838 |
| JPM | JPMORGAN CHASE & CO | 29,394 | $2,679 | 0.2% | $47.00 | +45.8% | COM | 46625H100 |
| IGLB | ISHARES | 43,495 | $2,678 | 0.2% | $59.54 | — | 10+ YR CR BD ETF | 464289511 |
| MRK | MERCK & CO INC | 40,791 | $2,624 | 0.2% | $40.91 | +13.8% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 33,762 | $2,602 | 0.2% | $48.95 | +9.8% | COM | 25746U109 |
| IMCB | ISHARES TR | 14,745 | $2,482 | 0.2% | $155.00 | — | MRGSTR MD CP ETF | 464288208 |
| ABT | ABBOTT LABS | 50,174 | $2,445 | 0.2% | $37.03 | +5.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 17,032 | $2,423 | 0.2% | $133.39 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 20,286 | $2,409 | 0.2% | $101.07 | — | RUS 1000 GRW ETF | 464287614 |
| MDYG | SPDR SERIES TRUST | 16,752 | $2,396 | 0.2% | $127.76 | — | S&P 400 MDCP GRW | 78464A821 |
| EMB | ISHARES TR | 19,843 | $2,272 | 0.2% | $111.64 | — | JP MOR EM MK ETF | 464288281 |
| NVS | NOVARTIS A G | 26,761 | $2,253 | 0.2% | $87.30 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 56,398 | $2,251 | 0.2% | $24.36 | -2.2% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 30,293 | $2,147 | 0.2% | $73.42 | -34.2% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,960 | $2,114 | 0.2% | $87.63 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,141 | $2,093 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| SDY | SPDR SERIES TRUST | 23,528 | $2,090 | 0.1% | $83.44 | — | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 22,009 | $2,033 | 0.1% | $83.76 | — | GUG S&P500 EQ WT | 78355W106 |
| VOE | VANGUARD INDEX FDS | 19,797 | $2,033 | 0.1% | $92.02 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 159,679 | $2,012 | 0.1% | $10.19 | +20.0% | COM | 007903107 |
| — | AMERIGAS PARTNERS L P | 44,017 | $1,987 | 0.1% | $46.19 | — | UNIT L P INT | 030975106 |
| TSLA | TESLA INC | 5,498 | $1,983 | 0.1% | $19.79 | +11.2% | COM | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 16,305 | $1,983 | 0.1% | $108.97 | — | COM | 913017109 |
| IVE | ISHARES TR | 18,732 | $1,964 | 0.1% | $97.78 | — | S&P 500 VAL ETF | 464287408 |
| — | TIME WARNER INC | 19,499 | $1,946 | 0.1% | $87.84 | — | COM NEW | 887317303 |
| GPC | GENUINE PARTS CO | 21,284 | $1,939 | 0.1% | $73.24 | -2.4% | COM | 372460105 |
| CSCO | CISCO SYS INC | 61,589 | $1,935 | 0.1% | $20.91 | +19.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,524 | $1,930 | 0.1% | $95.47 | +8.7% | COM | 459200101 |
| — | REYNOLDS AMERICAN INC | 29,107 | $1,892 | 0.1% | $58.02 | — | COM | 761713106 |
| IWD | ISHARES TR | 16,240 | $1,888 | 0.1% | $102.18 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL-MART STORES INC | 24,841 | $1,886 | 0.1% | $20.88 | +5.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 16,117 | $1,739 | 0.1% | $84.07 | +7.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,986 | $1,723 | 0.1% | $69.76 | +20.7% | COM | 053015103 |
| — | QUINTILES IMS HOLDINGS INC | 19,033 | $1,702 | 0.1% | $82.65 | — | COM | 74876Y101 |
| — | POWERSHARES ETF TR II | 56,492 | $1,655 | 0.1% | $29.12 | — | SOVEREIGN DEBT | 73936T573 |
| KMB | KIMBERLY CLARK CORP | 12,821 | $1,654 | 0.1% | $85.33 | +12.8% | COM | 494368103 |
| SLYG | SPDR SERIES TRUST | 7,566 | $1,636 | 0.1% | $194.20 | — | S&P 600 SMCP GRW | 78464A201 |
| BP | BP PLC | 45,434 | $1,584 | 0.1% | $35.99 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 8,024 | $1,550 | 0.1% | $123.55 | +30.0% | COM | 075887109 |
| SNY | SANOFI | 31,790 | $1,531 | 0.1% | $43.06 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 28,504 | $1,527 | 0.1% | $45.73 | — | SPON ADR NEW | 904767704 |
| PPL | PPL CORP | 39,333 | $1,521 | 0.1% | $23.61 | +11.3% | COM | 69351T106 |
| — | DOW CHEM CO | 24,205 | $1,518 | 0.1% | $51.36 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP | 25,647 | $1,497 | 0.1% | $45.24 | +11.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 7,580 | $1,493 | 0.1% | $130.28 | +24.3% | COM | 369550108 |
| IEF | ISHARES TR | 13,731 | $1,468 | 0.1% | $109.91 | — | 7-10YR TR BD ETF | 464287440 |
| VBR | VANGUARD INDEX FDS | 11,820 | $1,452 | 0.1% | $106.02 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 9,971 | $1,446 | 0.1% | $101.59 | +19.0% | COM | H1467J104 |
| — | ANNALY CAP MGMT INC | 119,104 | $1,429 | 0.1% | $10.70 | — | COM | 035710409 |
| DVY | ISHARES TR | 15,341 | $1,413 | 0.1% | $82.13 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 11,693 | $1,373 | 0.1% | $106.52 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 9,410 | $1,369 | 0.1% | $131.86 | — | SML CP GRW ETF | 922908595 |
| — | BLACKSTONE GROUP L P | 39,643 | $1,319 | 0.1% | $30.02 | — | COM UNIT LTD | 09253U108 |
| — | DU PONT E I DE NEMOURS & CO | 16,374 | $1,317 | 0.1% | $68.67 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 7,789 | $1,275 | 0.1% | $148.33 | -4.6% | COM | 58155Q103 |
| IWR | ISHARES TR | 6,624 | $1,270 | 0.1% | $172.54 | — | RUS MID CAP ETF | 464287499 |
| — | CERNER CORP | 19,195 | $1,269 | 0.1% | $54.88 | — | COM | 156782104 |
| ECL | ECOLAB INC | 9,654 | $1,269 | 0.1% | $101.41 | +16.0% | COM | 278865100 |
| EBAY | EBAY INC | 36,062 | $1,244 | 0.1% | $26.09 | +16.7% | COM | 278642103 |
| IWP | ISHARES TR | 11,415 | $1,229 | 0.1% | $104.02 | — | RUS MD CP GR ETF | 464287481 |
| TD | TORONTO DOMINION BK ONT | 24,416 | $1,229 | 0.1% | $43.07 | +12.0% | COM NEW | 891160509 |
| XLV | SELECT SECTOR SPDR TR | 15,467 | $1,227 | 0.1% | $72.85 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 8,536 | $1,209 | 0.1% | $80.38 | +41.0% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 27,705 | $1,199 | 0.1% | $40.30 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,050 | $1,199 | 0.1% | $53.05 | -8.6% | COM | 674599105 |
| QCOM | QUALCOMM INC | 21,541 | $1,186 | 0.1% | $48.09 | -8.0% | COM | 747525103 |
| CWI | SPDR INDEX SHS FDS | 33,123 | $1,179 | 0.1% | $30.99 | — | MSCI ACWI EXUS | 78463X848 |
| NGG | NATIONAL GRID PLC | 18,694 | $1,176 | 0.1% | $62.91 | — | SPONSORED ADR NE | 636274409 |
| — | COOPER COS INC | 4,924 | $1,168 | 0.1% | $185.14 | — | COM NEW | 216648402 |
| BCE | BCE INC | 25,878 | $1,167 | 0.1% | $26.02 | +2.3% | COM NEW | 05534B760 |
| ISCB | ISHARES TR | 7,194 | $1,158 | 0.1% | $141.08 | — | MRGSTR SM CP ETF | 464288505 |
| CAT | CATERPILLAR INC DEL | 10,864 | $1,148 | 0.1% | $61.67 | +36.3% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 29,204 | $1,135 | 0.1% | $26.96 | +18.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 2,667 | $1,129 | 0.1% | $363.86 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 45,562 | $1,125 | 0.1% | $22.76 | — | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 6,969 | $1,118 | 0.1% | $144.29 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 20,294 | $1,108 | 0.1% | $55.46 | — | SPON ADR B | 780259107 |
| NSC | NORFOLK SOUTHERN CORP | 9,220 | $1,102 | 0.1% | $88.17 | +12.0% | COM | 655844108 |
| — | ISHARES GOLD TRUST | 91,579 | $1,095 | 0.1% | $12.02 | — | ISHARES | 464285105 |
| STM | STMICROELECTRONICS N V | 75,291 | $1,081 | 0.1% | $15.31 | — | NY REGISTRY | 861012102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,191 | $1,081 | 0.1% | $32.40 | +1.6% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 21,174 | $1,080 | 0.1% | $34.03 | +11.5% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,875 | $1,074 | 0.1% | $20.28 | +65.4% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 20,507 | $1,067 | 0.1% | $48.97 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORP | 7,672 | $1,065 | 0.1% | $97.47 | +28.0% | COM | 863667101 |
| — | TOTAL S A | 21,358 | $1,065 | 0.1% | $50.29 | — | SPONSORED ADR | 89151E109 |
| XLI | SELECT SECTOR SPDR TR | 15,333 | $1,036 | 0.1% | $59.27 | — | SBI INT-INDS | 81369Y704 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 16,517 | $1,035 | 0.1% | $56.97 | — | SHS | 337345102 |
| USB | US BANCORP DEL | 19,963 | $1,034 | 0.1% | $30.52 | +21.1% | COM NEW | 902973304 |
| IYF | ISHARES TR | 9,527 | $1,026 | 0.1% | $94.62 | — | U.S. FINLS ETF | 464287788 |
| ED | CONSOLIDATED EDISON INC | 12,672 | $1,024 | 0.1% | $47.09 | +25.9% | COM | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,188 | $1,015 | 0.1% | $43.94 | -9.2% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 11,147 | $994 | 0.1% | $84.49 | — | SBI CONS DISCR | 81369Y407 |
| VOD | VODAFONE GROUP PLC NEW | 34,618 | $994 | 0.1% | $29.08 | — | SPONSORED ADR | 92857W308 |
| MGV | VANGUARD WORLD FD | 14,345 | $993 | 0.1% | $65.31 | — | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 22,245 | $981 | 0.1% | $41.88 | -15.3% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,110 | $974 | 0.1% | $87.53 | — | INT-TERM CORP | 92206C870 |
| EFV | ISHARES TR | 18,787 | $972 | 0.1% | $47.50 | — | EAFE VALUE ETF | 464288877 |
| SYY | SYSCO CORP | 19,456 | $970 | 0.1% | $31.58 | +35.0% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 6,877 | $970 | 0.1% | $130.41 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 3,779 | $963 | 0.1% | $208.75 | +4.2% | COM | 666807102 |
| IWM | ISHARES TR | 6,785 | $958 | 0.1% | $125.51 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMER CORP | 39,324 | $956 | 0.1% | $14.19 | +34.7% | COM | 060505104 |
| CLX | CLOROX CO DEL | 7,115 | $948 | 0.1% | $92.54 | +13.8% | COM | 189054109 |
| SPIP | SPDR SERIES TRUST | 16,748 | $943 | 0.1% | $56.39 | — | BLOMBRG BRC TIPS | 78464A656 |
| HON | HONEYWELL INTL INC | 6,880 | $910 | 0.1% | $87.48 | +12.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,442 | $902 | 0.1% | $22.32 | +23.4% | COM | 65339F101 |
| F | FORD MTR CO DEL | 80,598 | $900 | 0.1% | $8.40 | -15.6% | COM PAR $0.01 | 345370860 |
| WM | WASTE MGMT INC DEL | 12,300 | $898 | 0.1% | $46.10 | +35.7% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 11,350 | $888 | 0.1% | $67.95 | — | S&P BIOTECH | 78464A870 |
| STT | STATE STR CORP | 9,900 | $887 | 0.1% | $51.85 | +23.8% | COM | 857477103 |
| AFL | AFLAC INC | 11,269 | $874 | 0.1% | $26.23 | +17.2% | COM | 001055102 |
| WPC | W P CAREY INC | 13,286 | $874 | 0.1% | $61.93 | — | COM | 92936U109 |
| VPU | VANGUARD WORLD FDS | 7,536 | $862 | 0.1% | $110.87 | — | UTILITIES ETF | 92204A876 |
| MGK | VANGUARD WORLD FD | 8,484 | $848 | 0.1% | $89.61 | — | MEGA GRWTH IND | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19,014 | $830 | 0.1% | $41.94 | — | TECH ALPHADEX | 33734X176 |
| — | BB&T CORP | 18,181 | $829 | 0.1% | $38.95 | — | COM | 054937107 |
| PFG | PRINCIPAL FINL GROUP INC | 12,797 | $826 | 0.1% | $29.39 | +55.4% | COM | 74251V102 |
| SOXX | ISHARES TR | 5,835 | $822 | 0.1% | $134.70 | — | PHLX SEMICND ETF | 464287523 |
| VFC | V F CORP | 14,349 | $817 | 0.1% | $64.74 | -20.3% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,344 | $811 | 0.1% | $84.16 | — | COM | 931427108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,580 | $803 | 0.1% | $54.04 | — | COM SHS | 33735B108 |
| KMX | CARMAX INC | 12,867 | $801 | 0.1% | $59.90 | +0.9% | COM | 143130102 |
| — | ROYAL DUTCH SHELL PLC | 15,067 | $801 | 0.1% | $53.97 | — | SPONS ADR A | 780259206 |
| — | PRAXAIR INC | 6,066 | $799 | 0.1% | $111.15 | — | COM | 74005P104 |
| — | CELGENE CORP | 6,039 | $795 | 0.1% | $114.15 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 12,118 | $792 | 0.1% | $61.03 | -8.5% | COM | 806857108 |
| BIDU | BAIDU INC | 4,376 | $786 | 0.1% | $176.01 | — | SPON ADR REP A | 056752108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,048 | $785 | 0.1% | $63.26 | +5.5% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 10,582 | $784 | 0.1% | $53.95 | +12.4% | COM | 194162103 |
| NKE | NIKE INC | 14,721 | $783 | 0.1% | $47.70 | +1.2% | CL B | 654106103 |
| VFH | VANGUARD WORLD FDS | 12,451 | $780 | 0.1% | $59.90 | — | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 4,892 | $776 | 0.1% | $125.94 | +19.9% | COM | 22160K105 |
| IYR | ISHARES TR | 9,616 | $767 | 0.1% | $79.50 | — | U.S. REAL ES ETF | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 3,971 | $766 | 0.1% | $139.57 | +11.6% | CL A | 21036P108 |
| GLW | CORNING INC | 25,054 | $761 | 0.1% | $17.61 | +29.3% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 9,073 | $759 | 0.1% | $65.00 | +8.1% | COM | 025816109 |
| PSX | PHILLIPS 66 | 9,071 | $743 | 0.1% | $49.97 | +12.6% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 21,568 | $736 | 0.1% | $31.77 | — | SPONSORED ADR | 046353108 |
| OMC | OMNICOM GROUP INC | 8,690 | $724 | 0.1% | $56.25 | +9.2% | COM | 681919106 |
| DFE | WISDOMTREE TR | 11,157 | $716 | 0.1% | $57.00 | — | EUROPE SMCP DV | 97717W869 |
| TROW | PRICE T ROWE GROUP INC | 9,631 | $713 | 0.1% | $49.88 | +4.0% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 9,933 | $704 | 0.1% | $64.51 | -0.1% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 6,479 | $702 | 0.0% | $51.46 | +38.1% | COM | 744320102 |
| TGT | TARGET CORP | 13,433 | $700 | 0.0% | $52.99 | -19.7% | COM | 87612E106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,096 | $699 | 0.0% | $105.08 | — | NY ARCA BIOTECH | 33733E203 |
| DEO | DIAGEO P L C | 5,805 | $697 | 0.0% | $109.87 | — | SPON ADR NEW | 25243Q205 |
| LNT | ALLIANT ENERGY CORP | 17,222 | $697 | 0.0% | $28.81 | +7.4% | COM | 018802108 |
| XLP | SELECT SECTOR SPDR TR | 12,578 | $690 | 0.0% | $53.99 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 4,582 | $688 | 0.0% | $11.96 | +28.6% | COM | 64110L106 |
| SCZ | ISHARES TR | 11,912 | $685 | 0.0% | $51.44 | — | EAFE SML CP ETF | 464288273 |
| EW | EDWARDS LIFESCIENCES CORP | 5,827 | $683 | 0.0% | $24.29 | +50.3% | COM | 28176E108 |
| DON | WISDOMTREE TR | 6,990 | $681 | 0.0% | $88.63 | — | US MIDCAP DIVID | 97717W505 |
| JCI | JOHNSON CTLS INTL PLC | 15,890 | $676 | 0.0% | $33.41 | +2.8% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,468 | $658 | 0.0% | $54.60 | +20.1% | COM | 571748102 |
| BIV | VANGUARD BD INDEX FD INC | 7,712 | $653 | 0.0% | $85.51 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 6,903 | $644 | 0.0% | $93.29 | — | LONG TERM BOND | 921937793 |
| — | DISCOVER FINL SVCS | 10,281 | $632 | 0.0% | $55.72 | — | COM | 254709108 |
| CSX | CSX CORP | 11,705 | $630 | 0.0% | $8.86 | +72.0% | COM | 126408103 |
| ILCB | ISHARES TR | 4,211 | $615 | 0.0% | $121.54 | — | MRNGSTR LG-CP ET | 464287127 |
| FISV | FISERV INC | 5,056 | $615 | 0.0% | $51.11 | +18.3% | COM | 337738108 |
| IYW | ISHARES TR | 4,379 | $613 | 0.0% | $128.80 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,497 | $608 | 0.0% | $143.18 | +14.6% | COM | 883556102 |
| NVDA | NVIDIA CORP | 4,107 | $602 | 0.0% | $2.09 | +49.9% | COM | 67066G104 |
| IYC | ISHARES TR | 3,646 | $597 | 0.0% | $163.74 | — | U.S. CNSM SV ETF | 464287580 |
| IDV | ISHARES TR | 17,847 | $584 | 0.0% | $31.98 | — | INTL SEL DIV ETF | 464288448 |
| IDU | ISHARES TR | 4,478 | $584 | 0.0% | $130.42 | — | U.S. UTILITS ETF | 464287697 |
| — | POWERSHARES ETF TRUST | 12,424 | $579 | 0.0% | $41.56 | — | DWA MOMENTUM PTF | 73935X153 |
| AZO | AUTOZONE INC | 1,000 | $560 | 0.0% | $753.76 | -13.6% | COM | 053332102 |
| — | AETNA INC NEW | 3,682 | $559 | 0.0% | $113.64 | — | COM | 00817Y108 |
| TRV | TRAVELERS COMPANIES INC | 4,384 | $554 | 0.0% | $88.98 | +14.5% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,904 | $543 | 0.0% | $114.93 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 15,099 | $541 | 0.0% | $16.83 | +12.1% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 2,327 | $535 | 0.0% | $165.49 | +27.1% | COM | 776696106 |
| FDX | FEDEX CORP | 2,487 | $535 | 0.0% | $143.24 | +19.4% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 28,052 | $534 | 0.0% | $18.13 | -31.2% | COM | 49456B101 |
| — | BROADCOM LTD | 2,239 | $524 | 0.0% | $157.56 | — | SHS | Y09827109 |
| NVO | NOVO-NORDISK A S | 12,193 | $517 | 0.0% | $47.92 | — | ADR | 670100205 |
| — | HEALTHCARE TR AMER INC | 16,180 | $505 | 0.0% | $26.33 | — | CL A NEW | 42225P501 |
| HAL | HALLIBURTON CO | 11,852 | $503 | 0.0% | $35.39 | +9.3% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 4,071 | $501 | 0.0% | $82.36 | +30.1% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 8,088 | $500 | 0.0% | $41.58 | +25.8% | COM | 844741108 |
| MUB | ISHARES TR | 4,510 | $497 | 0.0% | $109.63 | — | NATIONAL MUN ETF | 464288414 |
| — | KKR & CO L P DEL | 26,714 | $492 | 0.0% | $18.48 | — | COM UNITS | 48248M102 |
| KHC | KRAFT HEINZ CO | 5,700 | $489 | 0.0% | $51.45 | +18.1% | COM | 500754106 |
| — | UNILEVER N V | 8,828 | $484 | 0.0% | $45.74 | — | N Y SHS NEW | 904784709 |
| MAR | MARRIOTT INTL INC NEW | 4,818 | $483 | 0.0% | $70.66 | +31.5% | CL A | 571903202 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,014 | $482 | 0.0% | $68.08 | +24.9% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 4,059 | $479 | 0.0% | $96.30 | -0.0% | COM NEW | 832696405 |
| IJS | ISHARES TR | 3,386 | $474 | 0.0% | $128.70 | — | SP SMCP600VL ETF | 464287879 |
| — | MONSANTO CO NEW | 3,966 | $468 | 0.0% | $98.90 | — | COM | 61166W101 |
| MAIN | MAIN STREET CAPITAL CORP | 11,946 | $464 | 0.0% | $31.06 | +25.0% | COM | 56035L104 |
| ING | ING GROEP N V | 26,592 | $463 | 0.0% | $13.60 | — | SPONSORED ADR | 456837103 |
| IYK | ISHARES TR | 3,773 | $456 | 0.0% | $120.86 | — | U.S. CNSM GD ETF | 464287812 |
| — | PEOPLES UNITED FINANCIAL INC | 25,618 | $454 | 0.0% | $17.72 | — | COM | 712704105 |
| — | CENTURYLINK INC | 18,719 | $453 | 0.0% | $27.61 | — | COM | 156700106 |
| CFR | CULLEN FROST BANKERS INC | 4,770 | $449 | 0.0% | $50.93 | +40.8% | COM | 229899109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,662 | $446 | 0.0% | $64.33 | — | HLTH CARE ALPH | 33734X143 |
| AMAT | APPLIED MATLS INC | 10,726 | $444 | 0.0% | $16.04 | +140.7% | COM | 038222105 |
| MET | METLIFE INC | 8,055 | $444 | 0.0% | $32.84 | +5.4% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP NEW | 6,571 | $441 | 0.0% | $39.83 | +15.6% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 5,729 | $441 | 0.0% | $45.19 | +39.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,959 | $440 | 0.0% | $154.15 | +19.8% | COM | 38141G104 |
| CWB | SPDR SERIES TRUST | 8,777 | $436 | 0.0% | $46.21 | — | BLMBRG BRC CNVRT | 78464A359 |
| MKC | MCCORMICK & CO INC | 4,525 | $431 | 0.0% | $36.20 | +18.6% | COM NON VTG | 579780206 |
| ICF | ISHARES TR | 4,261 | $431 | 0.0% | $99.68 | — | COHEN&STEER REIT | 464287564 |
| GWW | GRAINGER W W INC | 2,401 | $430 | 0.0% | $186.47 | -10.9% | COM | 384802104 |
| EEFT | EURONET WORLDWIDE INC | 4,894 | $425 | 0.0% | $73.56 | +16.5% | COM | 298736109 |
| WEC | WEC ENERGY GROUP INC | 6,892 | $424 | 0.0% | $45.62 | +2.8% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 5,825 | $422 | 0.0% | $48.82 | +15.1% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 5,382 | $421 | 0.0% | $62.31 | -6.3% | COM | 14149Y108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 9,242 | $420 | 0.0% | $41.61 | — | CAP STRENGTH ETF | 33733E104 |
| BAX | BAXTER INTL INC | 6,971 | $419 | 0.0% | $36.31 | +35.2% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,960 | $417 | 0.0% | $140.88 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 4,964 | $411 | 0.0% | $61.85 | +15.3% | COM | 532457108 |
| CNI | CANADIAN NATL RY CO | 5,057 | $410 | 0.0% | $57.31 | +13.5% | COM | 136375102 |
| — | SCANA CORP NEW | 6,061 | $410 | 0.0% | $59.86 | — | COM | 80589M102 |
| MDT | MEDTRONIC PLC | 4,591 | $407 | 0.0% | $59.31 | +14.0% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 5,770 | $402 | 0.0% | $83.42 | -7.5% | COM | 256746108 |
| VDE | VANGUARD WORLD FDS | 4,553 | $402 | 0.0% | $90.87 | — | ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC | 2,491 | $399 | 0.0% | $75.96 | +63.0% | COM | 231021106 |
| TJX | TJX COS INC NEW | 5,609 | $399 | 0.0% | $30.73 | +8.7% | COM | 872540109 |
| ETN | EATON CORP PLC | 5,199 | $398 | 0.0% | $55.49 | +15.3% | SHS | G29183103 |
| KR | KROGER CO | 17,100 | $397 | 0.0% | $28.56 | -17.2% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 7,667 | $397 | 0.0% | $35.53 | +11.2% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 11,349 | $396 | 0.0% | $26.84 | +8.2% | COM | 37045V100 |
| FAST | FASTENAL CO | 9,270 | $394 | 0.0% | $8.28 | +8.3% | COM | 311900104 |
| AOA | ISHARES | 7,636 | $394 | 0.0% | $46.36 | — | AGGRES ALLOC ETF | 464289859 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,516 | $391 | 0.0% | $53.92 | — | GUG MIDCAP CORE | 18383M720 |
| — | POWERSHARES ETF TR II | 15,384 | $391 | 0.0% | $25.19 | — | INSUR NATL MUN | 73936T474 |
| WY | WEYERHAEUSER CO | 11,724 | $388 | 0.0% | $21.44 | +12.1% | COM | 962166104 |
| HSBC | HSBC HLDGS PLC | 8,323 | $387 | 0.0% | $46.50 | — | SPON ADR NEW | 404280406 |
| FTS | FORTIS INC | 10,925 | $385 | 0.0% | $22.33 | +8.0% | COM | 349553107 |
| CNP | CENTERPOINT ENERGY INC | 13,938 | $383 | 0.0% | $20.24 | +6.2% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 8,858 | $382 | 0.0% | $32.60 | +12.5% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 2,665 | $379 | 0.0% | $142.21 | — | COM | 512807108 |
| ABBNY | ABB LTD | 15,150 | $375 | 0.0% | $22.70 | — | SPONSORED ADR | 000375204 |
| MU | MICRON TECHNOLOGY INC | 11,908 | $375 | 0.0% | $23.90 | +19.5% | COM | 595112103 |
| C | CITIGROUP INC | 5,598 | $375 | 0.0% | $35.63 | +30.4% | COM NEW | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 6,934 | $371 | 0.0% | $49.63 | — | SBI MATERIALS | 81369Y100 |
| — | MONOGRAM RESIDENTIAL TR INC | 37,940 | $370 | 0.0% | $9.91 | — | COM | 60979P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,497 | $370 | 0.0% | $67.31 | — | TT WRLD ST ETF | 922042742 |
| — | PROSPECT CAPITAL CORPORATION | 365,000 | $368 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ALL | ALLSTATE CORP | 4,169 | $367 | 0.0% | $53.89 | +29.5% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 2,757 | $366 | 0.0% | $89.08 | +15.5% | COM | 03027X100 |
| IJJ | ISHARES TR | 2,460 | $365 | 0.0% | $141.73 | — | S&P MC 400VL ETF | 464287705 |
| — | HCP INC | 11,390 | $364 | 0.0% | $39.75 | — | COM | 40414L109 |
| YUM | YUM BRANDS INC | 4,915 | $361 | 0.0% | $50.34 | +18.5% | COM | 988498101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,900 | $357 | 0.0% | $31.29 | +48.8% | COM | 462222100 |
| AOS | SMITH A O | 6,321 | $354 | 0.0% | $42.95 | +8.3% | COM | 831865209 |
| CRM | SALESFORCE COM INC | 4,062 | $353 | 0.0% | $75.46 | +14.0% | COM | 79466L302 |
| IXJ | ISHARES TR | 3,183 | $349 | 0.0% | $107.92 | — | GLOB HLTHCRE ETF | 464287325 |
| SLYV | SPDR SERIES TRUST | 2,887 | $345 | 0.0% | $103.64 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TCF FINL CORP | 21,256 | $340 | 0.0% | $14.18 | — | COM | 872275102 |
| FLR | FLUOR CORP NEW | 7,551 | $340 | 0.0% | $49.91 | -10.6% | COM | 343412102 |
| — | CEDAR FAIR L P | 4,732 | $338 | 0.0% | $67.65 | — | DEPOSITRY UNIT | 150185106 |
| KRE | SPDR SERIES TRUST | 6,113 | $337 | 0.0% | $46.80 | — | S&P REGL BKG | 78464A698 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,956 | $331 | 0.0% | $50.64 | — | COM SHS | 33734Y109 |
| COF | CAPITAL ONE FINL CORP | 4,050 | $330 | 0.0% | $67.52 | +3.6% | COM | 14040H105 |
| — | FEDERAL REALTY INVT TR | 2,582 | $330 | 0.0% | $145.36 | — | SH BEN INT NEW | 313747206 |
| VHT | VANGUARD WORLD FDS | 2,239 | $330 | 0.0% | $132.67 | — | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS | 3,577 | $328 | 0.0% | $91.70 | — | TELCOMM ETF | 92204A884 |
| RSG | REPUBLIC SVCS INC | 5,152 | $326 | 0.0% | $38.10 | +44.7% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 3,519 | $323 | 0.0% | $52.44 | +13.8% | COM | 958102105 |
| IUSG | ISHARES TR | 6,689 | $322 | 0.0% | $46.65 | — | CORE S&P US ETF | 464287671 |
| WWW | WOLVERINE WORLD WIDE INC | 11,671 | $321 | 0.0% | $24.18 | -11.8% | COM | 978097103 |
| — | RYDEX ETF TRUST | 2,295 | $320 | 0.0% | $119.92 | — | GUG S&P MC400 PG | 78355W601 |
| DE | DEERE & CO | 2,619 | $319 | 0.0% | $71.95 | +42.8% | COM | 244199105 |
| IWB | ISHARES TR | 2,354 | $318 | 0.0% | $120.39 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 2,948 | $314 | 0.0% | $75.22 | +19.4% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,735 | $313 | 0.0% | $54.74 | +3.0% | CL A | 192446102 |
| WU | WESTERN UN CO | 16,422 | $310 | 0.0% | $19.83 | — | COM | 959802109 |
| EMN | EASTMAN CHEM CO | 3,692 | $308 | 0.0% | $53.07 | +13.7% | COM | 277432100 |
| — | ENERGY TRANSFER PARTNERS LP | 15,231 | $308 | 0.0% | $20.22 | — | UNIT LTD PRT INT | 29278N103 |
| PAYX | PAYCHEX INC | 5,431 | $308 | 0.0% | $42.32 | +7.3% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 2,018 | $307 | 0.0% | $136.92 | — | COM NEW | 50540R409 |
| CASS | CASS INFORMATION SYS INC | 4,600 | $307 | 0.0% | $29.69 | +33.2% | COM | 14808P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,075 | $304 | 0.0% | $28.83 | +24.0% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 2,921 | $303 | 0.0% | $84.14 | +7.1% | COM | 426281101 |
| ITB | ISHARES TR | 9,062 | $303 | 0.0% | $33.44 | — | US HOME CONS ETF | 464288752 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,459 | $303 | 0.0% | $33.10 | +0.4% | COM | 039483102 |
| — | TESORO CORP | 3,241 | $302 | 0.0% | $93.18 | — | COM | 881609101 |
| PKG | PACKAGING CORP AMER | 2,710 | $302 | 0.0% | $65.68 | +18.8% | COM | 695156109 |
| ELV | ANTHEM INC | 1,608 | $301 | 0.0% | $119.49 | +34.2% | COM | 036752103 |
| — | BARCLAYS BANK PLC | 10,762 | $299 | 0.0% | $28.07 | — | ETN DJUBS GRNS37 | 06739H305 |
| BOH | BANK HAWAII CORP | 3,550 | $297 | 0.0% | $60.57 | -4.1% | COM | 062540109 |
| IWS | ISHARES TR | 3,525 | $296 | 0.0% | $74.81 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,280 | $292 | 0.0% | $106.12 | +4.1% | COM | 98956P102 |
| — | CBS CORP NEW | 4,588 | $292 | 0.0% | $67.91 | — | CL B | 124857202 |
| AZTA | BROOKS AUTOMATION INC | 13,172 | $292 | 0.0% | $24.18 | 0.0% | COM | 114340102 |
| SHOP | SHOPIFY INC | 3,363 | $291 | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| ES | EVERSOURCE ENERGY | 4,772 | $290 | 0.0% | $36.62 | +23.0% | COM | 30040W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,792 | $290 | 0.0% | $34.45 | — | COM | 681936100 |
| — | AKORN INC | 8,622 | $288 | 0.0% | $24.92 | — | COM | 009728106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,282 | $286 | 0.0% | $22.89 | — | UNIT LTD PARTN | 01881G106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,377 | $286 | 0.0% | $69.31 | +3.5% | COM | 31620M106 |
| SMG | SCOTTS MIRACLE GRO CO | 3,255 | $285 | 0.0% | $68.59 | -2.0% | CL A | 810186106 |
| LEA | LEAR CORP | 2,020 | $282 | 0.0% | $119.43 | +0.1% | COM NEW | 521865204 |
| — | NATIONAL INSTRS CORP | 6,982 | $278 | 0.0% | $31.21 | — | COM | 636518102 |
| SPIB | SPDR SERIES TRUST | 7,696 | $265 | 0.0% | $34.17 | — | BLOMBRG BRC INTR | 78464A375 |
| ISRG | INTUITIVE SURGICAL INC | 283 | $263 | 0.0% | $96.11 | 0.0% | COM NEW | 46120E602 |
| — | RYDEX ETF TRUST | 6,613 | $261 | 0.0% | $37.02 | — | GUG S&P500EQWTFI | 78355W858 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,119 | $256 | 0.0% | $28.04 | — | SHS | 336917109 |
| SHW | SHERWIN WILLIAMS CO | 724 | $255 | 0.0% | $93.44 | +10.7% | COM | 824348106 |
| — | PATTERSON COMPANIES INC | 5,357 | $255 | 0.0% | $45.31 | — | COM | 703395103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $254 | 0.0% | $235107.08 | +6.2% | CL A | 084670108 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,438 | $254 | 0.0% | $46.20 | 0.0% | COM | 421906108 |
| MPLX | MPLX LP | 7,695 | $251 | 0.0% | $33.99 | — | COM UNIT REP LTD | 55336V100 |
| SUI | SUN CMNTYS INC | 2,860 | $251 | 0.0% | $69.42 | — | COM | 866674104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,628 | $250 | 0.0% | $46.54 | — | SPONSORED ADR | 881624209 |
| AVB | AVALONBAY CMNTYS INC | 1,297 | $249 | 0.0% | $142.09 | 0.0% | COM | 053484101 |
| IWY | ISHARES | 3,873 | $249 | 0.0% | $64.29 | — | RUS TP200 GR ETF | 464289438 |
| — | LEUCADIA NATL CORP | 9,480 | $248 | 0.0% | $16.65 | — | COM | 527288104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 4,214 | $245 | 0.0% | $55.81 | — | COM SHS | 33733F101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 4,433 | $242 | 0.0% | $49.45 | — | COM SHS | 33735K108 |
| — | CIMAREX ENERGY CO | 2,572 | $242 | 0.0% | $111.74 | — | COM | 171798101 |
| GGG | GRACO INC | 2,211 | $241 | 0.0% | $31.78 | 0.0% | COM | 384109104 |
| — | SYMANTEC CORP | 8,560 | $240 | 0.0% | $25.04 | — | COM | 871503108 |
| — | U S G CORP | 8,400 | $239 | 0.0% | $29.38 | — | COM NEW | 903293405 |
| WYNN | WYNN RESORTS LTD | 1,801 | $239 | 0.0% | $90.08 | +26.8% | COM | 983134107 |
| EOG | EOG RES INC | 2,659 | $239 | 0.0% | $66.52 | +3.2% | COM | 26875P101 |
| — | RYDEX ETF TRUST | 1,901 | $238 | 0.0% | $120.38 | — | GUG S&P500EQWTTE | 78355W817 |
| ISCV | ISHARES TR | 1,692 | $238 | 0.0% | $142.33 | — | MRNING SM CP ETF | 464288703 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,777 | $237 | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| — | AQUA AMERICA INC | 7,066 | $236 | 0.0% | $30.27 | — | COM | 03836W103 |
| SSYS | STRATASYS LTD | 9,804 | $236 | 0.0% | $25.74 | 0.0% | SHS | M85548101 |
| RMAX | RE MAX HLDGS INC | 4,076 | $235 | 0.0% | $47.11 | -0.3% | CL A | 75524W108 |
| VRSK | VERISK ANALYTICS INC | 2,814 | $235 | 0.0% | $77.37 | 0.0% | COM | 92345Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,571 | $234 | 0.0% | $96.65 | — | COM | 26138E109 |
| — | ALLERGAN PLC | 957 | $234 | 0.0% | $230.53 | — | SHS | G0177J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,770 | $232 | 0.0% | $124.75 | 0.0% | COM | 91307C102 |
| IYG | ISHARES TR | 2,044 | $232 | 0.0% | $106.07 | — | U.S. FIN SVC ETF | 464287770 |
| LOPE | GRAND CANYON ED INC | 2,972 | $230 | 0.0% | $62.28 | +22.9% | COM | 38526M106 |
| RES | RPC INC | 11,389 | $230 | 0.0% | $17.57 | -5.7% | COM | 749660106 |
| DLR | DIGITAL RLTY TR INC | 2,032 | $229 | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| CSL | CARLISLE COS INC | 2,421 | $228 | 0.0% | $95.87 | -5.4% | COM | 142339100 |
| WDFC | WD-40 CO | 2,080 | $228 | 0.0% | $93.06 | 0.0% | COM | 929236107 |
| — | SPDR SERIES TRUST | 1,843 | $227 | 0.0% | $120.14 | — | S&P 600 SML CAP | 78464A813 |
| LTC | LTC PPTYS INC | 4,400 | $226 | 0.0% | $47.63 | — | COM | 502175102 |
| AOM | ISHARES | 6,072 | $226 | 0.0% | $36.52 | — | MODERT ALLOC ETF | 464289875 |
| — | POWERSHARES ETF TRUST | 1,892 | $224 | 0.0% | $98.28 | — | FTSE US1500 SM | 73935X567 |
| — | BANK AMER CORP | 176 | $223 | 0.0% | $1165.71 | — | 7.25%CNV PFD L | 060505682 |
| PSA | PUBLIC STORAGE | 1,069 | $222 | 0.0% | $151.11 | 0.0% | COM | 74460D109 |
| FEZ | SPDR INDEX SHS FDS | 5,759 | $222 | 0.0% | $34.52 | — | EURO STOXX 50 | 78463X202 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,818 | $222 | 0.0% | $113.75 | +0.7% | CL B | 913903100 |
| DPZ | DOMINOS PIZZA INC | 1,054 | $222 | 0.0% | $179.23 | 0.0% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,636 | $221 | 0.0% | $47.86 | +4.1% | SHS - A - | N53745100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,331 | $221 | 0.0% | $94.81 | — | DJ INTERNT IDX | 33733E302 |
| SWK | STANLEY BLACK & DECKER INC | 1,567 | $219 | 0.0% | $108.71 | 0.0% | COM | 854502101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,001 | $219 | 0.0% | $89.86 | +5.9% | COM | N6596X109 |
| IHI | ISHARES TR | 1,315 | $218 | 0.0% | $165.78 | — | U.S. MED DVC ETF | 464288810 |
| SU | SUNCOR ENERGY INC NEW | 7,380 | $217 | 0.0% | $20.24 | +10.3% | COM | 867224107 |
| GNTX | GENTEX CORP | 11,640 | $217 | 0.0% | $14.90 | +30.8% | COM | 371901109 |
| DAL | DELTA AIR LINES INC DEL | 3,978 | $214 | 0.0% | $44.31 | 0.0% | COM NEW | 247361702 |
| SNA | SNAP ON INC | 1,353 | $212 | 0.0% | $131.85 | 0.0% | COM | 833034101 |
| CME | CME GROUP INC | 1,687 | $211 | 0.0% | $87.55 | 0.0% | COM | 12572Q105 |
| IGF | ISHARES TR | 4,801 | $211 | 0.0% | $43.95 | — | GLB INFRASTR ETF | 464288372 |
| — | TRANSCANADA CORP | 4,413 | $210 | 0.0% | $46.41 | — | COM | 89353D107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,085 | $210 | 0.0% | $49.83 | 0.0% | COM | 82982L103 |
| — | ARISTA NETWORKS INC | 1,392 | $209 | 0.0% | $150.14 | — | COM | 040413106 |
| CAG | CONAGRA BRANDS INC | 5,773 | $208 | 0.0% | $19.90 | +41.3% | COM | 205887102 |
| KIM | KIMCO RLTY CORP | 11,060 | $208 | 0.0% | $15.34 | -17.4% | COM | 49446R109 |
| AYI | ACUITY BRANDS INC | 1,046 | $208 | 0.0% | $205.01 | -16.4% | COM | 00508Y102 |
| TLH | ISHARES TR | 1,503 | $206 | 0.0% | $137.06 | — | 10-20 YR TRS ETF | 464288653 |
| CNK | CINEMARK HOLDINGS INC | 5,379 | $206 | 0.0% | $37.07 | -0.9% | COM | 17243V102 |
| — | HSBC HLDGS PLC | 7,762 | $205 | 0.0% | $26.01 | — | ADR A 1/40PF A | 404280604 |
| THO | THOR INDS INC | 1,934 | $204 | 0.0% | $81.33 | 0.0% | COM | 885160101 |
| — | ULTIMATE SOFTWARE GROUP INC | 960 | $202 | 0.0% | $210.42 | — | COM | 90385D107 |
| EIX | EDISON INTL | 2,584 | $202 | 0.0% | $55.65 | 0.0% | COM | 281020107 |
| AEIS | ADVANCED ENERGY INDS | 3,082 | $201 | 0.0% | $71.69 | 0.0% | COM | 007973100 |
| IXN | ISHARES TR | 1,535 | $201 | 0.0% | $110.26 | — | GLOBAL TECH ETF | 464287291 |
| MPT | MEDICAL PPTYS TRUST INC | 14,148 | $183 | 0.0% | $12.42 | — | COM | 58463J304 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,080 | $180 | 0.0% | $6.57 | +45.1% | COM | 319829107 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,840 | $123 | 0.0% | $5.79 | +12.5% | COM | 015857105 |
| — | WESTERN ASSET MTG CAP CORP | 10,499 | $109 | 0.0% | $10.38 | — | COM | 95790D105 |
| — | NATIONAL CINEMEDIA INC | 14,560 | $109 | 0.0% | $14.29 | — | COM | 635309107 |
| — | STUDENT TRANSN INC | 15,890 | $96 | 0.0% | $5.37 | — | COM | 86388A108 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,655 | $87 | 0.0% | $9.29 | — | SPONSORED ADR | 43289P106 |
| — | SPIRIT RLTY CAP INC NEW | 10,048 | $75 | 0.0% | $12.96 | — | COM | 84860W102 |
| — | SOUTHWESTERN ENERGY CO | 11,740 | $73 | 0.0% | $6.22 | — | COM | 845467109 |
| — | WINDSTREAM HLDGS INC | 16,805 | $67 | 0.0% | $7.19 | — | COM NEW | 97382A200 |
| — | WHITING PETE CORP NEW | 11,149 | $61 | 0.0% | $9.04 | — | COM | 966387102 |
| — | SANDRIDGE PERMIAN TR | 15,111 | $43 | 0.0% | $7.13 | — | COM UNIT BEN INT | 80007A102 |
| — | FRONTIER COMMUNICATIONS CORP | 34,697 | $41 | 0.0% | $5.00 | — | COM | 35906A108 |
| MFIN | MEDALLION FINL CORP | 16,350 | $39 | 0.0% | $4.83 | -60.7% | COM | 583928106 |
| ECTM | ECA MARCELLUS TR I | 15,000 | $32 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | DENBURY RES INC | 16,166 | $25 | 0.0% | $2.29 | — | COM NEW | 247916208 |