CIK: 0001424367 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $717,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 1,173,256 | $40,125 | 5.6% | $35.63 | — | BRC HGH YLD BD | 78464A417 |
| BWX | SPDR SERIES TRUST | 515,005 | $28,593 | 4.0% | $52.40 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES QQQ TRUST | 258,479 | $28,268 | 3.9% | $107.14 | — | UNIT SER 1 | 73935A104 |
| TLT | ISHARES TR | 217,112 | $28,157 | 3.9% | $123.22 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 233,506 | $27,635 | 3.9% | $116.49 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 219,222 | $17,884 | 2.5% | $82.56 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FD INC | 203,300 | $16,804 | 2.3% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 59,382 | $15,139 | 2.1% | $330.16 | — | NASDQ BIOTEC ETF | 464287556 |
| SHY | ISHARES TR | 174,964 | $14,870 | 2.1% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| AGG | ISHARES TR | 127,949 | $14,136 | 2.0% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 68,479 | $14,108 | 2.0% | $206.98 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 238,380 | $13,762 | 1.9% | $62.58 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,849 | $13,090 | 1.8% | $272.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 62,855 | $13,019 | 1.8% | $208.02 | — | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 256,302 | $12,523 | 1.7% | $48.20 | — | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 95,929 | $10,787 | 1.5% | $114.48 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 98,392 | $10,780 | 1.5% | $26.71 | -15.6% | COM | 037833100 |
| MBB | ISHARES TR | 85,648 | $9,363 | 1.3% | $108.76 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 89,089 | $9,349 | 1.3% | $105.32 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 255,193 | $8,748 | 1.2% | $38.51 | — | MSCI EMG MKT ETF | 464287234 |
| VTV | VANGUARD INDEX FDS | 105,964 | $8,745 | 1.2% | $82.53 | — | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 64,882 | $8,050 | 1.1% | $127.78 | — | SP SMCP600GR ETF | 464287887 |
| T | AT&T INC | 203,556 | $8,014 | 1.1% | $12.11 | +14.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 223,514 | $7,115 | 1.0% | $25.92 | — | COM | 369604103 |
| V | VISA INC | 85,403 | $6,557 | 0.9% | $62.90 | +7.8% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 157,918 | $6,411 | 0.9% | $41.31 | — | COM SHS | 33735J101 |
| VUG | VANGUARD INDEX FDS | 54,803 | $5,840 | 0.8% | $108.13 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 65,841 | $5,565 | 0.8% | $54.94 | -5.4% | COM | 30231G102 |
| — | FS INVT CORP | 597,692 | $5,469 | 0.8% | $9.76 | — | COM | 302635107 |
| — | POWERSHARES ETF TRUST | 176,191 | $5,462 | 0.8% | $31.10 | — | DYNM LRG CP GR | 73935X609 |
| SCHG | SCHWAB STRATEGIC TR | 103,085 | $5,409 | 0.8% | $52.59 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,906 | $5,155 | 0.7% | $37.79 | — | FTSE EMR MKT ETF | 922042858 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 114,203 | $5,095 | 0.7% | $43.71 | — | COM SHS | 33734K109 |
| PG | PROCTER & GAMBLE CO | 61,033 | $5,046 | 0.7% | $60.68 | +1.6% | COM | 742718109 |
| SHV | ISHARES TR | 43,029 | $4,750 | 0.7% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| JNJ | JOHNSON & JOHNSON | 42,840 | $4,669 | 0.7% | $75.21 | +4.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 80,464 | $4,348 | 0.6% | $27.74 | +8.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 38,373 | $3,655 | 0.5% | $64.67 | -11.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,163 | $3,585 | 0.5% | $140.86 | -5.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 31,276 | $3,478 | 0.5% | $117.30 | — | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 232,419 | $3,465 | 0.5% | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| MSFT | MICROSOFT CORP | 61,755 | $3,400 | 0.5% | $37.94 | +21.4% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 52,033 | $3,256 | 0.5% | $26.95 | +15.3% | COM | 02209S103 |
| CWI | SPDR INDEX SHS FDS | 103,031 | $3,192 | 0.4% | $31.10 | — | MSCI ACWI EXUS | 78463X848 |
| XLE | SELECT SECTOR SPDR TR | 51,348 | $3,179 | 0.4% | $75.12 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 52,503 | $3,149 | 0.4% | $76.95 | — | DYN PHRMA PORT | 73935X799 |
| VOE | VANGUARD INDEX FDS | 34,252 | $2,982 | 0.4% | $88.52 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 31,378 | $2,886 | 0.4% | $75.60 | -16.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 27,775 | $2,747 | 0.4% | $94.40 | -5.7% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 25,875 | $2,692 | 0.4% | $74.19 | -2.4% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,279 | $2,535 | 0.4% | $48.16 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 24,203 | $2,485 | 0.3% | $70.37 | +4.1% | COM | 713448108 |
| IEI | ISHARES TR | 19,652 | $2,470 | 0.3% | $124.52 | — | 3-7 YR TR BD ETF | 464288661 |
| VBR | VANGUARD INDEX FDS | 24,266 | $2,469 | 0.3% | $103.54 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 61,246 | $2,388 | 0.3% | $39.54 | — | U.S. PFD STK ETF | 464288687 |
| INTC | INTEL CORP | 72,846 | $2,383 | 0.3% | $25.71 | -5.1% | COM | 458140100 |
| SLV | ISHARES SILVER TRUST | 162,782 | $2,359 | 0.3% | $15.03 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 50,248 | $2,340 | 0.3% | $29.62 | +7.5% | COM | 191216100 |
| MMM | 3M CO | 13,869 | $2,313 | 0.3% | $94.64 | -2.0% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,313 | $2,220 | 0.3% | $38.76 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 27,292 | $2,198 | 0.3% | $80.36 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 16,309 | $2,176 | 0.3% | $86.60 | +13.6% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,246 | $2,166 | 0.3% | $176.68 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 16,865 | $2,122 | 0.3% | $72.38 | +29.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 21,445 | $2,116 | 0.3% | $48.65 | +14.8% | COM | 718172109 |
| IMCB | ISHARES TR | 14,055 | $2,041 | 0.3% | $152.73 | — | MRGSTR MD CP ETF | 464288208 |
| SO | SOUTHERN CO | 39,322 | $2,014 | 0.3% | $29.83 | +8.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,054 | $1,937 | 0.3% | $95.22 | -11.7% | COM | 459200101 |
| IGIB | ISHARES TR | 17,543 | $1,920 | 0.3% | $108.30 | — | INTERM CR BD ETF | 464288638 |
| AMGN | AMGEN INC | 12,745 | $1,905 | 0.3% | $115.77 | -4.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 22,500 | $1,874 | 0.3% | $80.94 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 15,941 | $1,867 | 0.3% | $114.41 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 8,215 | $1,834 | 0.3% | $156.82 | +5.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 32,048 | $1,827 | 0.3% | $38.37 | -3.3% | COM | 00287Y109 |
| IVW | ISHARES TR | 15,566 | $1,809 | 0.3% | $115.73 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,989 | $1,789 | 0.2% | $24.84 | +14.3% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 43,494 | $1,776 | 0.2% | $41.56 | — | DWA MOMENTUM PTF | 73935X153 |
| IEF | ISHARES TR | 15,710 | $1,727 | 0.2% | $107.82 | — | 7-10 Y TR BD ETF | 464287440 |
| TIP | ISHARES TR | 14,677 | $1,681 | 0.2% | $111.37 | — | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD TRUST | 141,786 | $1,677 | 0.2% | $11.78 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 16,560 | $1,656 | 0.2% | $99.37 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 20,515 | $1,648 | 0.2% | $50.54 | -0.1% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,528 | $1,640 | 0.2% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 26,448 | $1,588 | 0.2% | $44.25 | +7.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 12,199 | $1,582 | 0.2% | $95.08 | +6.1% | COM | 91324P102 |
| IGLB | ISHARES | 26,725 | $1,574 | 0.2% | $58.58 | — | 10+ YR CR BD ETF | 464289511 |
| EMR | EMERSON ELEC CO | 28,620 | $1,562 | 0.2% | $40.78 | -8.3% | COM | 291011104 |
| META | FACEBOOK INC | 13,508 | $1,549 | 0.2% | $82.86 | +26.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 51,315 | $1,543 | 0.2% | $19.95 | -6.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 36,697 | $1,528 | 0.2% | $37.43 | -11.8% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,397 | $1,507 | 0.2% | $25.44 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 10,329 | $1,488 | 0.2% | $148.11 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 24,626 | $1,470 | 0.2% | $44.66 | +0.4% | COM | 46625H100 |
| O | REALTY INCOME CORP | 23,450 | $1,459 | 0.2% | $30.28 | +15.8% | COM | 756109104 |
| EMB | ISHARES TR | 13,204 | $1,454 | 0.2% | $110.65 | — | JP MOR EM MK ETF | 464288281 |
| CSCO | CISCO SYS INC | 50,730 | $1,444 | 0.2% | $20.00 | -5.3% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,778 | $1,438 | 0.2% | $69.21 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC NEW | 26,519 | $1,411 | 0.2% | $38.84 | -7.2% | COM | 58933Y105 |
| — | BARCLAYS BANK PLC | 53,684 | $1,391 | 0.2% | $26.01 | — | ADS7.75%PFD S4 | 06739H511 |
| IWD | ISHARES TR | 13,909 | $1,377 | 0.2% | $100.84 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,936 | $1,366 | 0.2% | $49.15 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WAL-MART STORES INC | 19,344 | $1,331 | 0.2% | $21.20 | -13.6% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,413 | $1,327 | 0.2% | $31.99 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO | 18,010 | $1,244 | 0.2% | $85.43 | — | COM | 30219G108 |
| WFC | WELLS FARGO & CO NEW | 24,926 | $1,213 | 0.2% | $39.37 | -5.7% | COM | 949746101 |
| ITA | ISHARES TR | 10,150 | $1,194 | 0.2% | $117.64 | — | U.S. AER&DEF ETF | 464288760 |
| SDY | SPDR SERIES TRUST | 14,687 | $1,177 | 0.2% | $78.47 | — | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 9,173 | $1,122 | 0.2% | $117.72 | — | GUG S&P500 EWCON | 78355W874 |
| BA | BOEING CO | 8,668 | $1,115 | 0.2% | $125.55 | -10.9% | COM | 097023105 |
| D | DOMINION RES INC VA NEW | 14,580 | $1,090 | 0.2% | $46.39 | -0.6% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 1,416 | $1,088 | 0.2% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,126 | $1,081 | 0.2% | $68.18 | -0.7% | COM | 053015103 |
| — | RYDEX ETF TRUST | 13,749 | $1,080 | 0.2% | $80.55 | — | GUG S&P500 EQ WT | 78355W106 |
| MDYG | SPDR SERIES TRUST | 9,031 | $1,068 | 0.1% | $123.02 | — | S&P 400 MDCP GRW | 78464A821 |
| SPIB | SPDR SERIES TRUST | 31,004 | $1,062 | 0.1% | $34.25 | — | INTR TRM CORP BD | 78464A375 |
| SPTL | SPDR SERIES TRUST | 14,171 | $1,061 | 0.1% | $69.56 | — | BRCLYS LG TRS ET | 78464A664 |
| BDX | BECTON DICKINSON & CO | 6,925 | $1,056 | 0.1% | $118.91 | +2.8% | COM | 075887109 |
| LOW | LOWES COS INC | 13,821 | $1,051 | 0.1% | $59.22 | -0.6% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,880 | $1,050 | 0.1% | $81.25 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 11,941 | $1,046 | 0.1% | $49.25 | +13.8% | COM | 718546104 |
| — | REYNOLDS AMERICAN INC | 20,618 | $1,041 | 0.1% | $53.61 | — | COM | 761713106 |
| F | FORD MTR CO DEL | 77,553 | $1,035 | 0.1% | $8.66 | -14.0% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,186 | $1,027 | 0.1% | $44.07 | +1.7% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 8,635 | $1,022 | 0.1% | $131.32 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 11,232 | $1,012 | 0.1% | $90.10 | — | S&P 500 VAL ETF | 464287408 |
| PSK | SPDR SERIES TRUST | 22,207 | $1,001 | 0.1% | $45.08 | — | WELLS FG PFD ETF | 78464A292 |
| — | BLACKSTONE GROUP L P | 35,842 | $1,001 | 0.1% | $32.97 | — | COM UNIT LTD | 09253U108 |
| COP | CONOCOPHILLIPS | 24,951 | $1,000 | 0.1% | $42.32 | -33.6% | COM | 20825C104 |
| IGSB | ISHARES TR | 9,313 | $981 | 0.1% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| ILCB | ISHARES TR | 8,207 | $980 | 0.1% | $121.20 | — | MRNGSTR LG-CP ET | 464287127 |
| — | UNITED TECHNOLOGIES CORP | 9,711 | $973 | 0.1% | $111.01 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 7,122 | $967 | 0.1% | $80.56 | +15.2% | COM | 494368103 |
| ORCL | ORACLE CORP | 23,561 | $965 | 0.1% | $36.35 | -12.1% | COM | 68389X105 |
| ISCB | ISHARES TR | 7,114 | $947 | 0.1% | $140.35 | — | MRGSTR SM CP ETF | 464288505 |
| GOOG | ALPHABET INC | 1,217 | $913 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 12,237 | $911 | 0.1% | $61.29 | -13.3% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 8,453 | $894 | 0.1% | $69.21 | -2.2% | CL B | 911312106 |
| NVS | NOVARTIS A G | 12,259 | $889 | 0.1% | $100.49 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 14,027 | $888 | 0.1% | $37.32 | +10.4% | COM | 370334104 |
| MDYV | SPDR SERIES TRUST | 10,987 | $885 | 0.1% | $85.16 | — | S&P 400 MDCP VAL | 78464A839 |
| — | POWERSHARES ETF TRUST | 29,110 | $877 | 0.1% | $29.14 | — | DYNM LRG CP VL | 73935X708 |
| SLYV | SPDR SERIES TRUST | 8,912 | $869 | 0.1% | $104.03 | — | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 19,356 | $860 | 0.1% | $42.23 | — | TECHNOLOGY | 81369Y803 |
| VFC | V F CORP | 13,187 | $860 | 0.1% | $66.93 | -13.2% | COM | 918204108 |
| — | DU PONT E I DE NEMOURS & CO | 12,938 | $830 | 0.1% | $69.12 | — | COM | 263534109 |
| VO | VANGUARD INDEX FDS | 6,851 | $828 | 0.1% | $128.51 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 10,666 | $816 | 0.1% | $61.12 | -13.2% | COM | 149123101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 15,864 | $785 | 0.1% | $53.71 | — | COM SHS | 33735B108 |
| UNP | UNION PAC CORP | 9,651 | $777 | 0.1% | $87.67 | -29.3% | COM | 907818108 |
| BP | BP PLC | 24,755 | $766 | 0.1% | $36.51 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 4,688 | $763 | 0.1% | $161.51 | — | RUS MID-CAP ETF | 464287499 |
| NKE | NIKE INC | 12,203 | $757 | 0.1% | $51.51 | +3.3% | CL B | 654106103 |
| MGV | VANGUARD WORLD FD | 12,631 | $754 | 0.1% | $59.69 | — | MEGA CAP VAL ETF | 921910840 |
| CB | CHUBB LIMITED | 6,208 | $743 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| MUB | ISHARES TR | 6,541 | $729 | 0.1% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 15,522 | $724 | 0.1% | $29.45 | +13.3% | COM | 871829107 |
| DVY | ISHARES TR | 8,724 | $711 | 0.1% | $77.27 | — | SELECT DIVID ETF | 464287168 |
| — | DOW CHEM CO | 13,697 | $705 | 0.1% | $48.36 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 9,955 | $704 | 0.1% | $53.37 | -0.9% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 7,048 | $703 | 0.1% | $105.58 | — | MCAP GR IDXVIP | 922908538 |
| — | AGL RES INC | 10,796 | $701 | 0.1% | $56.42 | — | COM | 001204106 |
| QCOM | QUALCOMM INC | 13,690 | $698 | 0.1% | $49.08 | -24.8% | COM | 747525103 |
| BAC | BANK AMER CORP | 50,523 | $681 | 0.1% | $12.86 | -15.6% | COM | 060505104 |
| IYF | ISHARES TR | 7,895 | $669 | 0.1% | $89.52 | — | U.S. FINLS ETF | 464287788 |
| VDE | VANGUARD WORLD FDS | 7,772 | $666 | 0.1% | $92.57 | — | ENERGY ETF | 92204A306 |
| TXRH | TEXAS ROADHOUSE INC | 15,041 | $662 | 0.1% | $30.04 | +9.7% | COM | 882681109 |
| — | ROYAL DUTCH SHELL PLC | 13,098 | $651 | 0.1% | $55.22 | — | SPON ADR B | 780259107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,568 | $643 | 0.1% | $112.87 | — | NY ARCA BIOTECH | 33733E203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,842 | $641 | 0.1% | $43.38 | — | CONSUMR STAPLE | 33734X119 |
| — | JOHNSON CTLS INC | 16,486 | $641 | 0.1% | $48.36 | — | COM | 478366107 |
| ECL | ECOLAB INC | 5,625 | $632 | 0.1% | $98.57 | -3.3% | COM | 278865100 |
| FAST | FASTENAL CO | 12,843 | $628 | 0.1% | $7.62 | +10.0% | COM | 311900104 |
| — | CELGENE CORP | 6,334 | $626 | 0.1% | $115.16 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 10,166 | $618 | 0.1% | $22.78 | -0.1% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,597 | $615 | 0.1% | $19.01 | -3.1% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC | 12,479 | $613 | 0.1% | $54.34 | — | SPONS ADR A | 780259206 |
| IYR | ISHARES TR | 7,911 | $612 | 0.1% | $73.11 | — | U.S. REAL ES ETF | 464287739 |
| ED | CONSOLIDATED EDISON INC | 7,988 | $611 | 0.1% | $43.46 | +14.6% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,926 | $610 | 0.1% | $67.85 | — | DJ INTERNT IDX | 33733E302 |
| UAA | UNDER ARMOUR INC | 7,113 | $609 | 0.1% | $43.92 | -10.2% | CL A | 904311107 |
| — | AETNA INC NEW | 5,334 | $609 | 0.1% | $111.63 | — | COM | 00817Y108 |
| MA | MASTERCARD INC | 6,434 | $604 | 0.1% | $85.57 | -2.5% | CL A | 57636Q104 |
| — | TOTAL S A | 13,044 | $604 | 0.1% | $50.51 | — | SPONSORED ADR | 89151E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,819 | $603 | 0.1% | $75.44 | — | COM UNIT RP LP | 559080106 |
| IJK | ISHARES TR | 3,701 | $601 | 0.1% | $170.07 | — | S&P MC 400GR ETF | 464287606 |
| — | ITC HLDGS CORP | 13,604 | $590 | 0.1% | $36.84 | — | COM | 465685105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,731 | $588 | 0.1% | $35.19 | — | CONSUMR DISCRE | 33734X101 |
| TD | TORONTO DOMINION BK ONT | 13,536 | $588 | 0.1% | $42.34 | -8.8% | COM NEW | 891160509 |
| IWM | ISHARES TR | 5,174 | $571 | 0.1% | $124.68 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 9,478 | $565 | 0.1% | $42.79 | +7.4% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,328 | $562 | 0.1% | $24.29 | +13.6% | COM | 28176E108 |
| EZM | WISDOMTREE TR | 6,232 | $561 | 0.1% | $95.20 | — | MDCP EARN FUND | 97717W570 |
| ITW | ILLINOIS TOOL WKS INC | 5,307 | $545 | 0.1% | $73.02 | +0.3% | COM | 452308109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,091 | $545 | 0.1% | $25.84 | — | UTILITIES ALPH | 33734X184 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,909 | $542 | 0.1% | $53.57 | -6.0% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,428 | $538 | 0.1% | $85.15 | — | COM | 931427108 |
| USB | US BANCORP DEL | 12,856 | $527 | 0.1% | $29.64 | -6.2% | COM NEW | 902973304 |
| TGT | TARGET CORP | 6,173 | $516 | 0.1% | $56.39 | -0.0% | COM | 87612E106 |
| MGK | VANGUARD WORLD FD | 6,155 | $513 | 0.1% | $84.09 | — | MEGA GRWTH IND | 921910816 |
| — | UNILEVER PLC | 11,058 | $506 | 0.1% | $43.20 | — | SPON ADR NEW | 904767704 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,173 | $505 | 0.1% | $13.96 | — | ENERGY ALPHADX | 33734X127 |
| KMI | KINDER MORGAN INC DEL | 28,242 | $504 | 0.1% | $19.66 | -49.4% | COM | 49456B101 |
| AFL | AFLAC INC | 7,867 | $501 | 0.1% | $23.64 | -0.2% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 7,289 | $496 | 0.1% | $73.21 | — | SBI HEALTHCARE | 81369Y209 |
| — | BROADCOM LTD | 3,114 | $489 | 0.1% | $157.03 | — | SHS | Y09827109 |
| COR | AMERISOURCEBERGEN CORP | 5,554 | $484 | 0.1% | $70.93 | -6.6% | COM | 03073E105 |
| DEO | DIAGEO P L C | 4,447 | $483 | 0.1% | $109.56 | — | SPON ADR NEW | 25243Q205 |
| — | KKR & CO L P DEL | 33,125 | $480 | 0.1% | $18.62 | — | COM UNITS | 48248M102 |
| — | HCP INC | 14,657 | $475 | 0.1% | $42.11 | — | COM | 40414L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,047 | $474 | 0.1% | $97.75 | — | FTSE SMCAP ETF | 922042718 |
| DFE | WISDOMTREE TR | 8,278 | $473 | 0.1% | $55.79 | — | EUROPE SMCP DV | 97717W869 |
| EXC | EXELON CORP | 12,996 | $460 | 0.1% | $16.39 | -3.4% | COM | 30161N101 |
| — | HSBC HLDGS PLC | 17,874 | $458 | 0.1% | $25.59 | — | ADR A 1/40PF A | 404280604 |
| — | SPECTRA ENERGY CORP | 14,831 | $453 | 0.1% | $33.86 | — | COM | 847560109 |
| COST | COSTCO WHSL CORP NEW | 2,875 | $453 | 0.1% | $121.75 | +4.9% | COM | 22160K105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,136 | $451 | 0.1% | $64.60 | — | HLTH CARE ALPH | 33734X143 |
| — | MARKET VECTORS ETF TR | 22,310 | $451 | 0.1% | $13.42 | — | GOLD MINER ETF | 57060U100 |
| XLU | SELECT SECTOR SPDR TR | 9,120 | $450 | 0.1% | $43.87 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 10,773 | $445 | 0.1% | $31.67 | +2.5% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 8,190 | $444 | 0.1% | $54.61 | — | ADR | 670100205 |
| — | MARKET VECTORS ETF TR | 14,031 | $439 | 0.1% | $31.32 | — | HG YLD MUN ETF | 57060U878 |
| — | DISCOVER FINL SVCS | 8,451 | $425 | 0.1% | $54.72 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 18,450 | $416 | 0.1% | $23.63 | — | SBI INT-FINL | 81369Y605 |
| OMC | OMNICOM GROUP INC | 4,934 | $411 | 0.1% | $52.27 | +2.9% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,254 | $409 | 0.1% | $67.70 | -18.5% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 3,098 | $408 | 0.1% | $108.68 | -1.7% | COM | 369550108 |
| NFLX | NETFLIX INC | 3,990 | $408 | 0.1% | $10.79 | -9.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 3,522 | $406 | 0.1% | $77.54 | +13.1% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 11,826 | $397 | 0.1% | $38.39 | — | COM | 054937107 |
| — | HANESBRANDS INC | 13,742 | $392 | 0.1% | $28.04 | — | COM | 410345102 |
| — | RAYTHEON CO | 3,152 | $390 | 0.1% | $125.59 | — | COM NEW | 755111507 |
| HII | HUNTINGTON INGALLS INDS INC | 2,803 | $388 | 0.1% | $105.04 | +2.6% | COM | 446413106 |
| NSC | NORFOLK SOUTHERN CORP | 4,553 | $386 | 0.1% | $80.19 | -23.3% | COM | 655844108 |
| IJS | ISHARES TR | 3,375 | $382 | 0.1% | $113.19 | — | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORP | 3,547 | $380 | 0.1% | $82.42 | +6.9% | COM | 863667101 |
| — | BLACKROCK INC | 1,098 | $375 | 0.1% | $341.51 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 2,318 | $375 | 0.1% | $143.19 | -16.8% | COM | 31428X106 |
| GLW | CORNING INC | 17,966 | $374 | 0.1% | $17.13 | -16.8% | COM | 219350105 |
| VTR | VENTAS INC | 5,922 | $373 | 0.1% | $36.67 | 0.0% | COM | 92276F100 |
| DON | WISDOMTREE TR | 4,313 | $371 | 0.1% | $86.02 | — | MIDCAP DIVI FD | 97717W505 |
| — | HEALTHCARE TR AMER INC | 12,790 | $370 | 0.1% | $24.31 | — | CL A NEW | 42225P501 |
| — | NATIONAL GRID PLC | 5,005 | $360 | 0.1% | $67.79 | — | SPON ADR NEW | 636274300 |
| NEE | NEXTERA ENERGY INC | 3,030 | $359 | 0.1% | $19.86 | +9.8% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 5,949 | $359 | 0.1% | $64.65 | -21.9% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 6,320 | $351 | 0.0% | $55.54 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 6,541 | $349 | 0.0% | $53.36 | — | SBI CONS STPLS | 81369Y308 |
| — | SCANA CORP NEW | 4,984 | $346 | 0.0% | $55.02 | — | COM | 80589M102 |
| COF | CAPITAL ONE FINL CORP | 4,977 | $344 | 0.0% | $67.80 | -18.3% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 4,655 | $341 | 0.0% | $52.97 | -10.5% | COM | 277432100 |
| — | E M C CORP MASS | 12,772 | $341 | 0.0% | $25.25 | — | COM | 268648102 |
| PFG | PRINCIPAL FINL GROUP INC | 8,547 | $340 | 0.0% | $26.59 | 0.0% | COM | 74251V102 |
| LLY | LILLY ELI & CO | 4,740 | $340 | 0.0% | $60.74 | +5.3% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 4,147 | $339 | 0.0% | $63.04 | -3.0% | COM | 14149Y108 |
| — | MONSANTO CO NEW | 3,708 | $338 | 0.0% | $98.14 | — | COM | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,930 | $336 | 0.0% | $26.00 | -10.3% | COM | 808513105 |
| IJJ | ISHARES TR | 2,713 | $336 | 0.0% | $123.85 | — | S&P MC 400VL ETF | 464287705 |
| BK | BANK NEW YORK MELLON CORP | 8,984 | $334 | 0.0% | $30.37 | -7.3% | COM | 064058100 |
| EFV | ISHARES TR | 7,382 | $334 | 0.0% | $46.90 | — | EAFE VALUE ETF | 464288877 |
| HAL | HALLIBURTON CO | 9,232 | $333 | 0.0% | $33.22 | -18.9% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 6,677 | $329 | 0.0% | $39.98 | +3.5% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,818 | $328 | 0.0% | $47.86 | -4.4% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 2,782 | $327 | 0.0% | $83.38 | +5.3% | COM | 89417E109 |
| CMS | CMS ENERGY CORP | 7,678 | $324 | 0.0% | $25.25 | +15.9% | COM | 125896100 |
| DE | DEERE & CO | 4,026 | $323 | 0.0% | $72.25 | -8.2% | COM | 244199105 |
| SNY | SANOFI | 7,907 | $322 | 0.0% | $47.91 | — | SPONSORED ADR | 80105N105 |
| — | SANDERSON FARMS INC | 3,550 | $321 | 0.0% | $74.93 | — | COM | 800013104 |
| — | CIMAREX ENERGY CO | 3,316 | $320 | 0.0% | $110.91 | — | COM | 171798101 |
| GWW | GRAINGER W W INC | 1,360 | $318 | 0.0% | $175.57 | +2.2% | COM | 384802104 |
| CLX | CLOROX CO DEL | 2,480 | $317 | 0.0% | $79.95 | +20.2% | COM | 189054109 |
| WU | WESTERN UN CO | 16,226 | $314 | 0.0% | $19.83 | — | COM | 959802109 |
| EDV | VANGUARD WORLD FD | 2,471 | $311 | 0.0% | $125.86 | — | EXTENDED DUR | 921910709 |
| TJX | TJX COS INC NEW | 3,941 | $310 | 0.0% | $29.47 | +7.2% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,922 | $307 | 0.0% | $55.67 | -7.4% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 5,730 | $305 | 0.0% | $38.35 | -2.2% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 16,245 | $305 | 0.0% | $18.74 | — | FINL PFD PTFL | 73935X229 |
| MDT | MEDTRONIC PLC | 4,025 | $304 | 0.0% | $58.19 | +1.2% | SHS | G5960L103 |
| IXJ | ISHARES TR | 3,150 | $304 | 0.0% | $108.29 | — | GLOB HLTHCRE ETF | 464287325 |
| GS | GOLDMAN SACHS GROUP INC | 1,931 | $302 | 0.0% | $151.79 | -16.8% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR INC | 4,440 | $293 | 0.0% | $43.68 | 0.0% | COM | 025537101 |
| FISV | FISERV INC | 2,874 | $293 | 0.0% | $46.99 | +0.9% | COM | 337738108 |
| IDV | ISHARES TR | 10,007 | $292 | 0.0% | $32.53 | — | INTL SEL DIV ETF | 464288448 |
| FEZ | SPDR INDEX SHS FDS | 8,661 | $291 | 0.0% | $34.80 | — | EURO STOXX 50 | 78463X202 |
| DG | DOLLAR GEN CORP NEW | 3,378 | $291 | 0.0% | $60.57 | +10.0% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 4,049 | $290 | 0.0% | $70.65 | -15.7% | CL A | 571903202 |
| CASS | CASS INFORMATION SYS INC | 5,374 | $287 | 0.0% | $29.69 | +2.3% | COM | 14808P109 |
| CSX | CSX CORP | 10,831 | $285 | 0.0% | $9.04 | -22.4% | COM | 126408103 |
| IONS | IONIS PHARMACEUTICALS INC | 7,365 | $285 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | PRICELINE GRP INC | 216 | $284 | 0.0% | $1289.80 | — | COM NEW | 741503403 |
| — | FRONTIER COMMUNICATIONS CORP | 50,235 | $283 | 0.0% | $5.42 | — | COM | 35906A108 |
| TXN | TEXAS INSTRS INC | 4,856 | $283 | 0.0% | $41.89 | -3.3% | COM | 882508104 |
| VPU | VANGUARD WORLD FDS | 2,648 | $283 | 0.0% | $106.87 | — | UTILITIES ETF | 92204A876 |
| MAIN | MAIN STREET CAPITAL CORP | 8,968 | $282 | 0.0% | $30.00 | -3.2% | COM | 56035L104 |
| MKC | MCCORMICK & CO INC | 2,812 | $280 | 0.0% | $33.50 | +11.3% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 4,741 | $277 | 0.0% | $50.21 | -15.1% | COM | 857477103 |
| CMI | CUMMINS INC | 2,532 | $277 | 0.0% | $74.19 | 0.0% | COM | 231021106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,914 | $275 | 0.0% | $34.75 | — | COM | 681936100 |
| SLYG | SPDR SERIES TRUST | 1,590 | $274 | 0.0% | $172.33 | — | S&P 600 SMCP GRW | 78464A201 |
| REZ | ISHARES TR | 4,169 | $273 | 0.0% | $65.48 | — | RESID RL EST CAP | 464288562 |
| KHC | KRAFT HEINZ CO | 3,427 | $270 | 0.0% | $47.24 | +2.3% | COM | 500754106 |
| CNI | CANADIAN NATL RY CO | 4,285 | $269 | 0.0% | $55.81 | -16.3% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 2,711 | $269 | 0.0% | $66.65 | 0.0% | COM | 372460105 |
| — | TIME WARNER INC | 3,711 | $268 | 0.0% | $72.22 | — | COM NEW | 887317303 |
| FLR | FLUOR CORP NEW | 4,880 | $265 | 0.0% | $51.13 | -16.0% | COM | 343412102 |
| ICF | ISHARES TR | 2,589 | $265 | 0.0% | $100.22 | — | COHEN&STEER REIT | 464287564 |
| BIDU | BAIDU INC | 1,389 | $264 | 0.0% | $191.79 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 6,628 | $259 | 0.0% | $35.87 | +0.5% | COM | 70450Y103 |
| — | BAXALTA INC | 6,418 | $258 | 0.0% | $32.58 | — | COM | 07177M103 |
| — | STERICYCLE INC | 2,054 | $258 | 0.0% | $125.61 | — | COM | 858912108 |
| CAG | CONAGRA FOODS INC | 5,689 | $256 | 0.0% | $19.32 | +18.8% | COM | 205887102 |
| LUV | SOUTHWEST AIRLS CO | 5,662 | $255 | 0.0% | $39.33 | -7.9% | COM | 844741108 |
| — | CENTURYLINK INC | 7,994 | $255 | 0.0% | $31.90 | — | COM | 156700106 |
| CFR | CULLEN FROST BANKERS INC | 4,503 | $251 | 0.0% | $48.36 | -19.8% | COM | 229899109 |
| VOX | VANGUARD WORLD FDS | 2,691 | $250 | 0.0% | $92.90 | — | TELCOMM ETF | 92204A884 |
| WPC | W P CAREY INC | 4,056 | $249 | 0.0% | $59.63 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,763 | $248 | 0.0% | $124.84 | +4.3% | COM | 883556102 |
| — | ALLERGAN PLC | 895 | $246 | 0.0% | $267.39 | — | SHS | G0177J108 |
| PRGO | PERRIGO CO PLC | 1,889 | $245 | 0.0% | $136.76 | 0.0% | SHS | G97822103 |
| CINF | CINCINNATI FINL CORP | 3,710 | $244 | 0.0% | $44.81 | +4.1% | COM | 172062101 |
| AMAT | APPLIED MATLS INC | 11,553 | $243 | 0.0% | $14.88 | +9.4% | COM | 038222105 |
| KRE | SPDR SERIES TRUST | 6,390 | $243 | 0.0% | $42.42 | — | S&P REGL BKG | 78464A698 |
| PPL | PPL CORP | 6,454 | $243 | 0.0% | $19.67 | +16.3% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 2,292 | $241 | 0.0% | $78.50 | -4.3% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 5,933 | $240 | 0.0% | $31.46 | +3.0% | CL A | 609207105 |
| PPG | PPG INDS INC | 2,137 | $239 | 0.0% | $82.12 | 0.0% | COM | 693506107 |
| SU | SUNCOR ENERGY INC NEW | 8,671 | $239 | 0.0% | $20.25 | -16.0% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 7,433 | $239 | 0.0% | $33.03 | — | SPNSR ADR NO PAR | 92857W308 |
| GM | GENERAL MTRS CO | 7,688 | $238 | 0.0% | $27.16 | -10.6% | COM | 37045V100 |
| — | BED BATH & BEYOND INC | 4,780 | $237 | 0.0% | $74.51 | — | COM | 075896100 |
| KR | KROGER CO | 6,192 | $236 | 0.0% | $30.03 | +5.2% | COM | 501044101 |
| HOG | HARLEY DAVIDSON INC | 4,734 | $234 | 0.0% | $43.64 | 0.0% | COM | 412822108 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,240 | $232 | 0.0% | $37.18 | — | COM | 167250109 |
| ES | EVERSOURCE ENERGY | 3,940 | $230 | 0.0% | $35.88 | +8.3% | COM | 30040W108 |
| AOA | ISHARES | 5,059 | $230 | 0.0% | $45.46 | — | AGGRES ALLOC ETF | 464289859 |
| CRM | SALESFORCE COM INC | 3,058 | $227 | 0.0% | $75.65 | -10.1% | COM | 79466L302 |
| — | FEDERAL REALTY INVT TR | 1,454 | $227 | 0.0% | $148.30 | — | SH BEN INT NEW | 313747206 |
| — | SUFFOLK BANCORP | 8,850 | $225 | 0.0% | $23.77 | — | COM | 864739107 |
| RSG | REPUBLIC SVCS INC | 4,650 | $225 | 0.0% | $36.64 | +4.7% | COM | 760759100 |
| — | ALCOA INC | 23,261 | $225 | 0.0% | $12.76 | — | COM | 013817101 |
| — | POWERSHARES ETF TRUST II | 14,548 | $224 | 0.0% | $15.40 | — | DWA EMKT MOM PTF | 73936Q207 |
| ELV | ANTHEM INC | 1,586 | $222 | 0.0% | $136.96 | -14.9% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 3,024 | $221 | 0.0% | $44.81 | 0.0% | COM | 744320102 |
| NHI | NATIONAL HEALTH INVS INC | 3,377 | $221 | 0.0% | $65.44 | — | COM | 63633D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,753 | $220 | 0.0% | $125.50 | — | SPONSORED ADR | 03524A108 |
| GWX | SPDR INDEX SHS FDS | 7,651 | $220 | 0.0% | $28.31 | — | S&P INTL SMLCP | 78463X871 |
| — | SELECT INCOME REIT | 9,638 | $220 | 0.0% | $22.83 | — | COM SH BEN INT | 81618T100 |
| LEA | LEAR CORP | 1,964 | $219 | 0.0% | $100.74 | -12.5% | COM NEW | 521865204 |
| — | BROOKFIELD ASSET MGMT INC | 6,242 | $218 | 0.0% | $34.92 | — | CL A LTD VT SH | 112585104 |
| — | POWERSHARES ETF TRUST II | 9,369 | $217 | 0.0% | $23.16 | — | DWA DEVMKTMOM PT | 73936Q108 |
| ALL | ALLSTATE CORP | 3,205 | $217 | 0.0% | $50.51 | 0.0% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,541 | $215 | 0.0% | $47.39 | 0.0% | COM | 571748102 |
| SUI | SUN CMNTYS INC | 3,025 | $215 | 0.0% | $69.42 | — | COM | 866674104 |
| SJM | SMUCKER J M CO | 1,651 | $215 | 0.0% | $87.89 | +6.3% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 2,892 | $214 | 0.0% | $48.50 | 0.0% | COM | 74144T108 |
| WWW | WOLVERINE WORLD WIDE INC | 11,454 | $209 | 0.0% | $24.43 | -40.7% | COM | 978097103 |
| — | POWERSHARES ETF TRUST | 2,213 | $208 | 0.0% | $98.24 | — | FTSE US1500 SM | 73935X567 |
| STPZ | PIMCO ETF TR | 3,975 | $208 | 0.0% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| EEFT | EURONET WORLDWIDE INC | 2,820 | $208 | 0.0% | $70.60 | 0.0% | COM | 298736109 |
| — | COLUMBIA PPTY TR INC | 9,642 | $208 | 0.0% | $26.89 | — | COM NEW | 198287203 |
| — | ANNALY CAP MGMT INC | 20,301 | $207 | 0.0% | $10.15 | — | COM | 035710409 |
| — | AMERIGAS PARTNERS L P | 4,783 | $205 | 0.0% | $42.86 | — | UNIT L P INT | 030975106 |
| — | HARMAN INTL INDS INC | 2,344 | $204 | 0.0% | $87.03 | — | COM | 413086109 |
| VHT | VANGUARD WORLD FDS | 1,652 | $204 | 0.0% | $134.29 | — | HEALTH CAR ETF | 92204A504 |
| EIX | EDISON INTL | 2,828 | $202 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| — | CERNER CORP | 3,795 | $200 | 0.0% | $52.70 | — | COM | 156782104 |
| — | NATIONAL CINEMEDIA INC | 13,210 | $200 | 0.0% | $15.14 | — | COM | 635309107 |
| — | LEUCADIA NATL CORP | 11,186 | $178 | 0.0% | $15.91 | — | COM | 527288104 |
| GNTX | GENTEX CORP | 11,167 | $176 | 0.0% | $14.56 | 0.0% | COM | 371901109 |
| — | SPIRIT RLTY CAP INC NEW | 13,614 | $151 | 0.0% | $9.98 | — | COM | 84860W102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,362 | $130 | 0.0% | $2.18 | -8.0% | COM | 74348T102 |
| WT | WISDOMTREE INVTS INC | 10,606 | $122 | 0.0% | $12.00 | 0.0% | COM | 97717P104 |
| MFIN | MEDALLION FINL CORP | 10,880 | $102 | 0.0% | $6.85 | -14.4% | COM | 583928106 |
| — | FIRST TR ISE REVERE NAT GAS | 22,722 | $93 | 0.0% | $7.02 | — | COM | 33734J102 |
| — | BARCLAYS BK PLC | 16,821 | $86 | 0.0% | $7.82 | — | IPSP CROIL ETN | 06738C786 |
| — | STUDENT TRANSN INC | 15,760 | $81 | 0.0% | $5.34 | — | COM | 86388A108 |
| — | SANDRIDGE PERMIAN TR | 31,200 | $80 | 0.0% | $7.13 | — | COM UNIT BEN INT | 80007A102 |
| — | MEDLEY CAP CORP | 11,346 | $74 | 0.0% | $9.23 | — | COM | 58503F106 |
| ECTM | ECA MARCELLUS TR I | 47,000 | $68 | 0.0% | $3.87 | — | COM UNIT | 26827L109 |
| — | SEADRILL LIMITED | 14,883 | $49 | 0.0% | $8.48 | — | SHS | G7945E105 |
| — | HUTTIG BLDG PRODS INC | 10,675 | $40 | 0.0% | $3.75 | — | COM | 448451104 |
| — | LINNCO LLC | 21,271 | $8 | 0.0% | $1.00 | — | COM SHS LTD INT | 535782106 |
| — | 22ND CENTY GROUP INC | 10,000 | $8 | 0.0% | $0.90 | — | COM | 90137F103 |