CIK: 0001449126 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value ($000): $731,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,416 | $25,504 | 3.5% | $204.11 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 169,420 | $18,776 | 2.6% | $109.73 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 162,196 | $17,678 | 2.4% | $24.18 | -6.7% | COM | 037833100 |
| IJH | ISHARES TR | 111,388 | $16,061 | 2.2% | $147.68 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 270,151 | $10,544 | 1.4% | $39.31 | — | U.S. PFD STK ETF | 464288687 |
| ITOT | ISHARES TR | 98,676 | $9,212 | 1.3% | $93.48 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 82,715 | $9,127 | 1.2% | $105.64 | — | 7-10 Y TR BD ETF | 464287440 |
| VNQ | VANGUARD INDEX FDS | 102,107 | $8,557 | 1.2% | $77.61 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 41,029 | $8,432 | 1.2% | $204.34 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 176,506 | $7,754 | 1.1% | $41.80 | — | USA MIN VOL ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 121,922 | $7,640 | 1.0% | $23.97 | +29.7% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 69,646 | $7,536 | 1.0% | $77.02 | +2.3% | COM | 478160104 |
| IVW | ISHARES TR | 62,037 | $7,190 | 1.0% | $113.12 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 183,120 | $7,173 | 1.0% | $11.88 | +16.5% | COM | 00206R102 |
| HYG | ISHARES TR | 84,616 | $6,912 | 0.9% | $84.91 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 511,205 | $6,901 | 0.9% | $8.13 | -8.4% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 202,298 | $6,431 | 0.9% | $25.46 | — | COM | 369604103 |
| MBB | ISHARES TR | 58,691 | $6,426 | 0.9% | $107.95 | — | MBS ETF | 464288588 |
| IJK | ISHARES TR | 38,520 | $6,264 | 0.9% | $164.88 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 62,459 | $5,959 | 0.8% | $66.06 | -13.1% | COM | 166764100 |
| TIP | ISHARES TR | 51,639 | $5,920 | 0.8% | $112.66 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 67,889 | $5,675 | 0.8% | $56.91 | -8.7% | COM | 30231G102 |
| TLT | ISHARES TR | 43,281 | $5,653 | 0.8% | $129.56 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 101,845 | $5,625 | 0.8% | $41.49 | +11.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 68,139 | $5,609 | 0.8% | $63.67 | -3.2% | COM | 742718109 |
| FLOT | ISHARES TR | 105,927 | $5,341 | 0.7% | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| IJR | ISHARES TR | 43,927 | $4,945 | 0.7% | $112.41 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 44,990 | $4,913 | 0.7% | $107.50 | — | UNIT SER 1 | 73935A104 |
| EFAV | ISHARES TR | 73,602 | $4,890 | 0.7% | $65.28 | — | EAFE MIN VOL ETF | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,852 | $4,519 | 0.6% | $143.73 | -7.8% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 83,183 | $4,499 | 0.6% | $27.65 | +8.6% | COM | 92343V104 |
| DVY | ISHARES TR | 54,355 | $4,439 | 0.6% | $79.42 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES | 508,075 | $4,349 | 0.6% | $8.56 | — | GLB GLD MINR ETF | 464286335 |
| ABBV | ABBVIE INC | 74,923 | $4,280 | 0.6% | $40.09 | -7.4% | COM | 00287Y109 |
| SHY | ISHARES TR | 49,838 | $4,238 | 0.6% | $84.74 | — | 1-3 YR TR BD ETF | 464287457 |
| META | FACEBOOK INC | 36,698 | $4,187 | 0.6% | $80.18 | +30.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 40,584 | $4,030 | 0.6% | $90.11 | -1.3% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 32,170 | $3,823 | 0.5% | $119.43 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 70,386 | $3,735 | 0.5% | $50.57 | — | SBI CONS STPLS | 81369Y308 |
| ISTB | ISHARES TR | 36,497 | $3,672 | 0.5% | $100.59 | — | CORE ST USDB ETF | 46432F859 |
| IEFA | ISHARES TR | 68,004 | $3,614 | 0.5% | $56.25 | — | CORE MSCI EAFE | 46432F842 |
| IGOV | ISHARES TR | 35,401 | $3,441 | 0.5% | $97.20 | — | INTL TREA BD ETF | 464288117 |
| KMB | KIMBERLY CLARK CORP | 24,361 | $3,277 | 0.4% | $81.56 | +13.7% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 214,993 | $3,208 | 0.4% | $14.89 | — | PFD PORTFOLIO | 73936T565 |
| KO | COCA COLA CO | 68,656 | $3,185 | 0.4% | $30.05 | +6.0% | COM | 191216100 |
| INTC | INTEL CORP | 98,032 | $3,171 | 0.4% | $26.58 | -8.2% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,467 | $3,139 | 0.4% | $68.34 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 25,769 | $3,031 | 0.4% | $114.95 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 75,087 | $3,028 | 0.4% | $38.45 | — | S&P500 LOW VOL | 73937B779 |
| STPZ | PIMCO ETF TR | 56,613 | $2,964 | 0.4% | $51.68 | — | 1-5 US TIP IDX | 72201R205 |
| CSCO | CISCO SYS INC | 102,127 | $2,908 | 0.4% | $18.51 | +2.4% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 27,086 | $2,883 | 0.4% | $104.42 | — | GROWTH ETF | 922908736 |
| BWX | SPDR SERIES TRUST | 51,067 | $2,847 | 0.4% | $55.59 | — | BRCLYS INTL ETF | 78464A516 |
| — | GLOBAL NET LEASE INC | 332,186 | $2,844 | 0.4% | $9.17 | — | COM | 379378102 |
| MCD | MCDONALDS CORP | 21,772 | $2,736 | 0.4% | $71.92 | +30.7% | COM | 580135101 |
| IYR | ISHARES TR | 34,639 | $2,697 | 0.4% | $75.76 | — | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 63,747 | $2,667 | 0.4% | $35.40 | -6.8% | COM | 002824100 |
| NOBL | PROSHARES TR | 50,370 | $2,635 | 0.4% | $50.04 | — | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 88,504 | $2,623 | 0.4% | $18.42 | +1.4% | COM | 717081103 |
| PEP | PEPSICO INC | 25,520 | $2,615 | 0.4% | $68.65 | +6.7% | COM | 713448108 |
| AGZ | ISHARES TR | 21,602 | $2,482 | 0.3% | $114.90 | — | AGENCY BOND ETF | 464288166 |
| IVE | ISHARES TR | 27,547 | $2,477 | 0.3% | $92.06 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $2,428 | 0.3% | $45.00 | -0.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,120 | $2,381 | 0.3% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 18,518 | $2,351 | 0.3% | $110.87 | +0.9% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 10,566 | $2,341 | 0.3% | $137.24 | +20.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 23,795 | $2,335 | 0.3% | $49.58 | +12.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 17,455 | $2,329 | 0.3% | $77.31 | +27.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 22,182 | $2,325 | 0.3% | $104.90 | — | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 29,305 | $2,301 | 0.3% | $79.90 | — | GUG S&P500 EQ WT | 78355W106 |
| DTE | DTE ENERGY CO | 25,052 | $2,271 | 0.3% | $47.79 | +8.8% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 24,591 | $2,259 | 0.3% | $72.39 | -12.3% | COM | 375558103 |
| O | REALTY INCOME CORP | 35,186 | $2,200 | 0.3% | $27.46 | +27.7% | COM | 756109104 |
| CLX | CLOROX CO DEL | 17,226 | $2,172 | 0.3% | $74.82 | +28.5% | COM | 189054109 |
| BND | VANGUARD BD INDEX FD INC | 26,186 | $2,168 | 0.3% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,525 | $2,155 | 0.3% | $81.14 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO NEW | 44,371 | $2,146 | 0.3% | $39.16 | -5.2% | COM | 949746101 |
| FENY | FIDELITY | 120,937 | $2,124 | 0.3% | $19.57 | — | MSCI ENERGY IDX | 316092402 |
| MRK | MERCK & CO INC NEW | 38,782 | $2,052 | 0.3% | $39.39 | -8.5% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 29,725 | $2,036 | 0.3% | $19.17 | -4.5% | COM | 931142103 |
| — | HEALTHCARE TR AMER INC | 68,890 | $2,027 | 0.3% | $26.94 | — | CL A NEW | 42225P501 |
| NKE | NIKE INC | 32,279 | $1,984 | 0.3% | $50.64 | +5.1% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,619 | $1,960 | 0.3% | $38.07 | — | FTSE DEV MKT ETF | 921943858 |
| FV | FIRST TR EXCHANGE TRADED FD | 89,877 | $1,942 | 0.3% | $22.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,516 | $1,896 | 0.3% | $96.32 | -12.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 46,375 | $1,868 | 0.3% | $47.24 | -40.5% | COM | 20825C104 |
| IJT | ISHARES TR | 14,813 | $1,840 | 0.3% | $125.30 | — | SP SMCP600GR ETF | 464287887 |
| PPL | PPL CORP | 47,536 | $1,810 | 0.2% | $21.34 | +7.2% | COM | 69351T106 |
| GOOG | ALPHABET INC | 2,394 | $1,784 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 28,050 | $1,777 | 0.2% | $35.66 | +15.5% | COM | 370334104 |
| AMZN | AMAZON COM INC | 2,978 | $1,768 | 0.2% | $22.64 | +25.4% | COM | 023135106 |
| MTUM | ISHARES TR | 24,133 | $1,764 | 0.2% | $69.18 | — | MSCI USAMOMFCT | 46432F396 |
| NEE | NEXTERA ENERGY INC | 14,891 | $1,762 | 0.2% | $19.20 | +13.5% | COM | 65339F101 |
| — | CHIMERA INVT CORP | 129,025 | $1,753 | 0.2% | $13.71 | — | COM NEW | 16934Q208 |
| SBUX | STARBUCKS CORP | 29,365 | $1,753 | 0.2% | $41.02 | +15.6% | COM | 855244109 |
| SO | SOUTHERN CO | 33,679 | $1,742 | 0.2% | $29.70 | +8.5% | COM | 842587107 |
| SLYV | SPDR SERIES TRUST | 17,839 | $1,740 | 0.2% | $105.20 | — | S&P 600 SMCP VAL | 78464A300 |
| BAC | BANK AMER CORP | 128,438 | $1,736 | 0.2% | $13.41 | -19.0% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 19,840 | $1,729 | 0.2% | $89.19 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 15,214 | $1,724 | 0.2% | $113.47 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 22,457 | $1,718 | 0.2% | $67.20 | +0.9% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 36,037 | $1,684 | 0.2% | $28.86 | +15.7% | COM | 871829107 |
| SPYV | SPDR SERIES TRUST | 17,189 | $1,676 | 0.2% | $90.70 | — | S&P 500 VALUE | 78464A508 |
| BIDU | BAIDU INC | 8,618 | $1,645 | 0.2% | $201.87 | — | SPON ADR REP A | 056752108 |
| RGLD | ROYAL GOLD INC | 31,705 | $1,626 | 0.2% | $65.57 | -37.8% | COM | 780287108 |
| — | ALPS ETF TR | 147,643 | $1,612 | 0.2% | $16.48 | — | ALERIAN MLP | 00162Q866 |
| IDV | ISHARES TR | 55,350 | $1,605 | 0.2% | $33.03 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 27,470 | $1,570 | 0.2% | $61.26 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 14,930 | $1,549 | 0.2% | $65.49 | +10.6% | COM | 126650100 |
| FUTY | FIDELITY | 48,057 | $1,530 | 0.2% | $30.77 | — | MSCI UTILS INDEX | 316092865 |
| XLV | SELECT SECTOR SPDR TR | 22,552 | $1,529 | 0.2% | $69.91 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,659 | $1,511 | 0.2% | $39.88 | +12.4% | COM | 110122108 |
| AAL | AMERICAN AIRLS GROUP INC | 36,098 | $1,480 | 0.2% | $42.64 | -9.6% | COM | 02376R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,784 | $1,469 | 0.2% | $122.52 | — | SPONSORED ADR | 03524A108 |
| UAA | UNDER ARMOUR INC | 17,307 | $1,468 | 0.2% | $37.00 | +6.6% | CL A | 904311107 |
| — | FS INVT CORP | 158,560 | $1,454 | 0.2% | $9.43 | — | COM | 302635107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,933 | $1,450 | 0.2% | $38.58 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 8,661 | $1,443 | 0.2% | $89.90 | +3.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 19,133 | $1,435 | 0.2% | $58.21 | +1.2% | SHS | G5960L103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 55,547 | $1,425 | 0.2% | $23.88 | — | SHS | 336917109 |
| XLU | SELECT SECTOR SPDR TR | 28,708 | $1,424 | 0.2% | $47.18 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 22,958 | $1,421 | 0.2% | $67.05 | — | SBI INT-ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 18,426 | $1,410 | 0.2% | $71.10 | -25.4% | COM | 149123101 |
| HMY | HARMONY GOLD MNG LTD | 386,048 | $1,405 | 0.2% | $3.64 | — | SPONSORED ADR | 413216300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,677 | $1,386 | 0.2% | $25.88 | — | GUG BLT2016 HY | 18383M415 |
| IYK | ISHARES TR | 12,211 | $1,374 | 0.2% | $108.94 | — | U.S. CNSM GD ETF | 464287812 |
| SCHX | SCHWAB STRATEGIC TR | 28,136 | $1,374 | 0.2% | $48.83 | — | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 23,118 | $1,364 | 0.2% | $39.97 | +15.0% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,685 | $1,317 | 0.2% | $25.60 | — | GUG BLT2017 HY | 18383M399 |
| UPS | UNITED PARCEL SERVICE INC | 12,433 | $1,311 | 0.2% | $69.64 | -2.8% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,991 | $1,311 | 0.2% | $259.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 24,894 | $1,305 | 0.2% | $51.57 | — | US LCAP GR ETF | 808524300 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,259 | $1,282 | 0.2% | $176.74 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 71,740 | $1,281 | 0.2% | $19.29 | -48.4% | COM | 49456B101 |
| VTR | VENTAS INC | 20,133 | $1,268 | 0.2% | $48.66 | -24.6% | COM | 92276F100 |
| — | NATIONAL GRID PLC | 17,615 | $1,258 | 0.2% | $68.95 | — | SPON ADR NEW | 636274300 |
| XLK | SELECT SECTOR SPDR TR | 28,362 | $1,258 | 0.2% | $42.37 | — | TECHNOLOGY | 81369Y803 |
| OLED | UNIVERSAL DISPLAY CORP | 23,220 | $1,256 | 0.2% | $32.08 | +44.3% | COM | 91347P105 |
| STZ | CONSTELLATION BRANDS INC | 8,279 | $1,251 | 0.2% | $80.35 | +55.3% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 18,421 | $1,228 | 0.2% | $45.01 | +5.0% | CL A | 902494103 |
| — | MARKET VECTORS ETF TR | 39,717 | $1,221 | 0.2% | $31.01 | — | MKT VECTR WIDE | 57060U134 |
| — | GLAXOSMITHKLINE PLC | 29,830 | $1,210 | 0.2% | $41.95 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 40,001 | $1,207 | 0.2% | $37.55 | — | SPONSORED ADR | 055622104 |
| — | VEREIT INC | 134,748 | $1,195 | 0.2% | $7.72 | — | COM | 92339V100 |
| — | POWERSHARES ETF TRUST | 39,345 | $1,183 | 0.2% | $31.03 | — | DYNM LRG CP VL | 73935X708 |
| PSX | PHILLIPS 66 | 13,648 | $1,182 | 0.2% | $50.34 | +11.3% | COM | 718546104 |
| TRGP | TARGA RES CORP | 39,251 | $1,172 | 0.2% | $15.07 | 0.0% | COM | 87612G101 |
| COST | COSTCO WHSL CORP NEW | 7,418 | $1,169 | 0.2% | $117.00 | +9.2% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 18,421 | $1,151 | 0.2% | $48.56 | -3.8% | COM | 136375102 |
| ARCC | ARES CAP CORP | 77,506 | $1,150 | 0.2% | $5.65 | -4.9% | COM | 04010L103 |
| HUN | HUNTSMAN CORP | 86,488 | $1,150 | 0.2% | $10.33 | 0.0% | COM | 447011107 |
| MINT | PIMCO ETF TR | 11,373 | $1,146 | 0.2% | $100.88 | — | ENHAN SHRT MA AC | 72201R833 |
| BDX | BECTON DICKINSON & CO | 7,510 | $1,140 | 0.2% | $108.83 | +12.3% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 11,187 | $1,140 | 0.2% | $104.92 | — | SM CP VAL ETF | 922908611 |
| MAT | MATTEL INC | 33,764 | $1,135 | 0.2% | $24.60 | +23.5% | COM | 577081102 |
| — | DOW CHEM CO | 22,289 | $1,134 | 0.2% | $45.25 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 11,318 | $1,133 | 0.2% | $107.37 | — | COM | 913017109 |
| FHLC | FIDELITY | 35,349 | $1,130 | 0.2% | $34.52 | — | MSCI HLTH CARE I | 316092600 |
| IDCC | INTERDIGITAL INC | 20,204 | $1,124 | 0.2% | $48.36 | -0.2% | COM | 45867G101 |
| HDV | ISHARES TR | 14,396 | $1,123 | 0.2% | $76.98 | — | CORE HIGH DV ETF | 46429B663 |
| IEV | ISHARES TR | 28,681 | $1,122 | 0.2% | $42.59 | — | EUROPE ETF | 464287861 |
| PAYX | PAYCHEX INC | 20,692 | $1,118 | 0.2% | $34.31 | +9.3% | COM | 704326107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 24,124 | $1,113 | 0.2% | $42.58 | — | CONSUMR STAPLE | 33734X119 |
| KR | KROGER CO | 28,308 | $1,083 | 0.1% | $28.89 | +9.4% | COM | 501044101 |
| HEDJ | WISDOMTREE TR | 20,611 | $1,070 | 0.1% | $64.30 | — | EUROPE HEDGED EQ | 97717X701 |
| IUSG | ISHARES TR | 13,151 | $1,067 | 0.1% | $81.13 | — | CORE US GRW ETF | 464287671 |
| SYLD | CAMBRIA ETF TR | 35,717 | $1,034 | 0.1% | $29.31 | — | SHSHLD YIELD ETF | 132061201 |
| VHT | VANGUARD WORLD FDS | 8,352 | $1,030 | 0.1% | $130.35 | — | HEALTH CAR ETF | 92204A504 |
| — | DIREXION SHS ETF TR | 14,000 | $1,030 | 0.1% | $73.57 | — | DAILY JR GOLD MI | 25490K554 |
| ONEQ | FIDELITY COMWLTH TR | 5,363 | $1,026 | 0.1% | $195.25 | — | NDQ CP IDX TRK | 315912808 |
| BSV | VANGUARD BD INDEX FD INC | 12,677 | $1,022 | 0.1% | $80.15 | — | SHORT TRM BOND | 921937827 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,885 | $1,020 | 0.1% | $38.06 | — | COM | 681936100 |
| NFLX | NETFLIX INC | 9,808 | $1,003 | 0.1% | $10.70 | -8.3% | COM | 64110L106 |
| — | SPECTRA ENERGY CORP | 32,503 | $995 | 0.1% | $34.75 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 20,226 | $995 | 0.1% | $65.27 | — | SPON ADR B | 780259107 |
| — | PROSHARES TR | 48,709 | $994 | 0.1% | $21.47 | — | PSHS SHRT S&P500 | 74347R503 |
| PSEC | PROSPECT CAPITAL CORPORATION | 135,465 | $985 | 0.1% | $2.27 | -11.8% | COM | 74348T102 |
| — | CREDIT SUISSE NASSAU BRH | 6,178 | $985 | 0.1% | $159.44 | — | VS 3XINV CRUDE | 22542D548 |
| IJJ | ISHARES TR | 7,938 | $985 | 0.1% | $127.24 | — | S&P MC 400VL ETF | 464287705 |
| — | DU PONT E I DE NEMOURS & CO | 15,561 | $985 | 0.1% | $73.86 | — | COM | 263534109 |
| — | ISHARES GOLD TRUST | 82,501 | $980 | 0.1% | $11.51 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 24,014 | $979 | 0.1% | $41.29 | — | DWA MOMENTUM PTF | 73935X153 |
| SYK | STRYKER CORP | 9,024 | $968 | 0.1% | $78.62 | +12.1% | COM | 863667101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,052 | $967 | 0.1% | $75.52 | — | COM UNIT RP LP | 559080106 |
| CALM | CAL MAINE FOODS INC | 18,534 | $962 | 0.1% | $37.54 | 0.0% | COM NEW | 128030202 |
| BCE | BCE INC | 21,044 | $958 | 0.1% | $23.56 | -1.3% | COM NEW | 05534B760 |
| VB | VANGUARD INDEX FDS | 8,525 | $951 | 0.1% | $115.88 | — | SMALL CP ETF | 922908751 |
| 1741046D | STERIS PLC | 13,376 | $950 | 0.1% | $75.32 | — | SHS USD | G84720104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 46,181 | $949 | 0.1% | $20.55 | — | SPON ADR SER B | 833635105 |
| — | ADVISORSHARES TR | 29,937 | $946 | 0.1% | $34.25 | — | PERITUS HG YLD | 00768Y503 |
| — | POWERSHARES ETF TRUST | 66,092 | $943 | 0.1% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| LLY | LILLY ELI & CO | 13,080 | $942 | 0.1% | $55.29 | +15.7% | COM | 532457108 |
| STIP | ISHARES TR | 9,361 | $942 | 0.1% | $99.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 6,278 | $941 | 0.1% | $113.60 | -2.5% | COM | 031162100 |
| — | POWERSHARES ETF TR II | 25,284 | $939 | 0.1% | $33.17 | — | PWRSHS SP500 LOW | 73937B654 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,733 | $938 | 0.1% | $49.15 | — | SENIOR LN FD | 33738D309 |
| XLY | SELECT SECTOR SPDR TR | 11,829 | $936 | 0.1% | $73.26 | — | SBI CONS DISCR | 81369Y407 |
| BIV | VANGUARD BD INDEX FD INC | 10,831 | $934 | 0.1% | $85.26 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 11,518 | $929 | 0.1% | $50.19 | +0.6% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 11,601 | $923 | 0.1% | $88.49 | -30.0% | COM | 907818108 |
| — | SHIP FINANCE INTERNATIONAL L | 65,966 | $916 | 0.1% | $16.56 | — | SHS | G81075106 |
| ORCL | ORACLE CORP | 22,308 | $913 | 0.1% | $34.51 | -7.4% | COM | 68389X105 |
| EMB | ISHARES TR | 8,173 | $902 | 0.1% | $109.69 | — | JP MOR EM MK ETF | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 6,896 | $889 | 0.1% | $88.63 | +13.8% | COM | 91324P102 |
| TGT | TARGET CORP | 10,795 | $888 | 0.1% | $53.42 | +5.5% | COM | 87612E106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 87,416 | $885 | 0.1% | $9.77 | — | UNIT | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,047 | $884 | 0.1% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 13,664 | $855 | 0.1% | $50.50 | -12.4% | SHS | G29183103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,211 | $854 | 0.1% | $104.01 | — | 500 GRTH IDX F | 921932505 |
| XLF | SELECT SECTOR SPDR TR | 37,720 | $849 | 0.1% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| EEMV | ISHARES | 16,400 | $842 | 0.1% | $54.55 | — | EM MK MINVOL ETF | 464286533 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,540 | $837 | 0.1% | $24.46 | — | SHS | 33734H106 |
| D | DOMINION RES INC VA NEW | 11,106 | $834 | 0.1% | $45.02 | +2.4% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 23,285 | $830 | 0.1% | $0.66 | +13.3% | COM | 67066G104 |
| — | REYNOLDS AMERICAN INC | 16,364 | $823 | 0.1% | $54.56 | — | COM | 761713106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,670 | $815 | 0.1% | $76.84 | — | COM | 931427108 |
| IP | INTL PAPER CO | 19,809 | $813 | 0.1% | $23.43 | -2.6% | COM | 460146103 |
| AOK | ISHARES | 24,883 | $803 | 0.1% | $31.65 | — | CONSER ALLOC ETF | 464289883 |
| IWM | ISHARES TR | 7,258 | $803 | 0.1% | $120.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | GUGGENHEIM STRATEGIC OPP FD | 46,874 | $796 | 0.1% | $20.94 | — | COM SBI | 40167F101 |
| SNY | SANOFI | 19,750 | $793 | 0.1% | $46.33 | — | SPONSORED ADR | 80105N105 |
| DAL | DELTA AIR LINES INC DEL | 16,226 | $790 | 0.1% | $37.47 | +10.4% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 10,315 | $790 | 0.1% | $44.25 | +12.5% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,215 | $773 | 0.1% | $42.21 | +27.5% | COM | 030420103 |
| BOND | PIMCO ETF TR | 7,283 | $768 | 0.1% | $107.24 | — | TTL RTN ACTV ETF | 72201R775 |
| WELL | WELLTOWER INC | 10,974 | $761 | 0.1% | $44.78 | -0.9% | COM | 95040Q104 |
| — | MARKET VECTORS ETF TR | 37,719 | $753 | 0.1% | $18.21 | — | GOLD MINER ETF | 57060U100 |
| SDY | SPDR SERIES TRUST | 9,377 | $750 | 0.1% | $78.77 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 41,857 | $745 | 0.1% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| IYF | ISHARES TR | 8,752 | $740 | 0.1% | $89.09 | — | U.S. FINLS ETF | 464287788 |
| AEP | AMERICAN ELEC PWR INC | 10,987 | $730 | 0.1% | $38.84 | +12.5% | COM | 025537101 |
| MUB | ISHARES TR | 6,532 | $729 | 0.1% | $110.27 | — | NATIONAL MUN ETF | 464288414 |
| — | BEMIS INC | 14,078 | $729 | 0.1% | $45.50 | — | COM | 081437105 |
| — | SPDR SERIES TRUST | 21,298 | $729 | 0.1% | $38.60 | — | BRC HGH YLD BD | 78464A417 |
| CB | CHUBB LIMITED | 6,054 | $721 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| — | CENTURYLINK INC | 22,201 | $710 | 0.1% | $34.81 | — | COM | 156700106 |
| SLV | ISHARES SILVER TRUST | 48,072 | $706 | 0.1% | $14.84 | — | ISHARES | 46428Q109 |
| GEO | GEO GROUP INC NEW | 20,364 | $706 | 0.1% | $12.02 | +0.1% | COM | 36162J106 |
| — | SILVER WHEATON CORP | 42,386 | $703 | 0.1% | $20.11 | — | COM | 828336107 |
| RWR | SPDR SERIES TRUST | 7,350 | $699 | 0.1% | $93.00 | — | DJ REIT ETF | 78464A607 |
| VOD | VODAFONE GROUP PLC NEW | 21,751 | $697 | 0.1% | $32.86 | — | SPNSR ADR NO PAR | 92857W308 |
| MA | MASTERCARD INC | 7,322 | $692 | 0.1% | $79.53 | +4.9% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 13,709 | $678 | 0.1% | $54.45 | — | CORE MSCITOTAL | 46432F834 |
| — | ANNALY CAP MGMT INC | 66,106 | $678 | 0.1% | $10.73 | — | COM | 035710409 |
| — | RAYTHEON CO | 5,523 | $677 | 0.1% | $106.58 | — | COM NEW | 755111507 |
| — | FIBRIA CELULOSE S A | 79,026 | $670 | 0.1% | $8.48 | — | SP ADR REP COM | 31573A109 |
| HON | HONEYWELL INTL INC | 5,976 | $670 | 0.1% | $69.59 | +9.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 10,927 | $667 | 0.1% | $21.50 | +5.8% | CL A | 20030N101 |
| IYT | ISHARES TR | 4,686 | $667 | 0.1% | $142.34 | — | TRANS AVG ETF | 464287192 |
| — | NEW YORK REIT INC | 65,135 | $658 | 0.1% | $10.59 | — | COM | 64976L109 |
| TRV | TRAVELERS COMPANIES INC | 5,617 | $656 | 0.1% | $79.06 | +11.1% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 3,455 | $652 | 0.1% | $184.58 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 3,993 | $651 | 0.1% | $167.62 | — | RUS MID-CAP ETF | 464287499 |
| — | APOLLO GLOBAL MGMT LLC | 37,756 | $646 | 0.1% | $21.02 | — | CL A SHS | 037612306 |
| EXC | EXELON CORP | 17,828 | $639 | 0.1% | $16.82 | -5.8% | COM | 30161N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,289 | $637 | 0.1% | $44.90 | — | COM SHS | 33734K109 |
| LOW | LOWES COS INC | 8,400 | $636 | 0.1% | $51.92 | +13.4% | COM | 548661107 |
| QLD | PROSHARES TR | 8,606 | $635 | 0.1% | $73.79 | — | PSHS ULTRA QQQ | 74347R206 |
| FDX | FEDEX CORP | 3,874 | $630 | 0.1% | $145.89 | -18.3% | COM | 31428X106 |
| PPG | PPG INDS INC | 5,643 | $629 | 0.1% | $89.02 | -7.7% | COM | 693506107 |
| — | LINKEDIN CORP | 5,482 | $627 | 0.1% | $209.15 | — | COM CL A | 53578A108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 41,328 | $625 | 0.1% | $14.11 | — | COM SH BEN INT | 41013T105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 36,112 | $619 | 0.1% | $19.50 | — | DORSEY WRIGHT | 33738R886 |
| — | NUVEEN QUALITY PFD INCOME FD | 68,480 | $616 | 0.1% | $8.90 | — | COM | 67072C105 |
| — | AMERICAN CAP LTD | 39,825 | $607 | 0.1% | $14.63 | — | COM | 02503Y103 |
| QDEF | FLEXSHARES TR | 16,765 | $605 | 0.1% | $35.64 | — | QLT DIV DEF IDX | 33939L845 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,062 | $603 | 0.1% | $39.63 | — | COM | 637417106 |
| AFL | AFLAC INC | 9,449 | $597 | 0.1% | $22.97 | +2.7% | COM | 001055102 |
| TJX | TJX COS INC NEW | 7,562 | $593 | 0.1% | $28.34 | +11.5% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 6,534 | $591 | 0.1% | $14.72 | 0.0% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 4,877 | $591 | 0.1% | $121.24 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 7,773 | $588 | 0.1% | $57.96 | 0.0% | COM NEW | 620076307 |
| — | POWERSHARES ETF TRUST | 9,766 | $587 | 0.1% | $68.12 | — | DYN PHRMA PORT | 73935X799 |
| — | ENERGY TRANSFER PRTNRS L P | 18,077 | $585 | 0.1% | $52.85 | — | UNIT LTD PARTN | 29273R109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,858 | $584 | 0.1% | $41.87 | — | LP INT UNIT | G16252101 |
| FNCL | FIDELITY | 21,668 | $584 | 0.1% | $28.28 | — | MSCI FINLS IDX | 316092501 |
| XLI | SELECT SECTOR SPDR TR | 10,525 | $584 | 0.1% | $54.58 | — | SBI INT-INDS | 81369Y704 |
| VAW | VANGUARD WORLD FDS | 5,922 | $581 | 0.1% | $103.30 | — | MATERIALS ETF | 92204A801 |
| — | BARCLAYS BANK PLC | 22,130 | $579 | 0.1% | $26.06 | — | ADR PFD SR 5 | 06739H362 |
| FSTA | FIDELITY | 18,290 | $579 | 0.1% | $30.30 | — | CONSMR STAPLES | 316092303 |
| FICO | FAIR ISAAC CORP | 5,402 | $573 | 0.1% | $94.85 | 0.0% | COM | 303250104 |
| — | DIPLOMAT PHARMACY INC | 20,821 | $570 | 0.1% | $41.46 | — | COM | 25456K101 |
| IYY | ISHARES TR | 5,564 | $570 | 0.1% | $102.76 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TRUST | 6,471 | $570 | 0.1% | $90.68 | — | FTSE RAFI 1000 | 73935X583 |
| IBB | ISHARES TR | 2,163 | $564 | 0.1% | $326.78 | — | NASDQ BIOTEC ETF | 464287556 |
| MKL | MARKEL CORP | 630 | $562 | 0.1% | $847.85 | +1.4% | COM | 570535104 |
| — | NUVEEN MICH QUALITY INCOME M | 38,779 | $557 | 0.1% | $13.69 | — | COM | 670979103 |
| DLR | DIGITAL RLTY TR INC | 6,286 | $556 | 0.1% | $50.41 | +13.7% | COM | 253868103 |
| XEL | XCEL ENERGY INC | 13,156 | $550 | 0.1% | $23.61 | +21.5% | COM | 98389B100 |
| FEZ | SPDR INDEX SHS FDS | 16,515 | $549 | 0.1% | $37.42 | — | EURO STOXX 50 | 78463X202 |
| IMCG | ISHARES TR | 3,545 | $540 | 0.1% | $156.61 | — | MRGSTR MD CP GRW | 464288307 |
| — | UBS AG LONDON BRH | 40,600 | $539 | 0.1% | $15.90 | — | ETRACS MTH2XRE | 90269A302 |
| NUE | NUCOR CORP | 11,343 | $537 | 0.1% | $35.72 | -9.2% | COM | 670346105 |
| IWO | ISHARES TR | 3,983 | $528 | 0.1% | $150.69 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 13,672 | $528 | 0.1% | $35.48 | +1.6% | COM | 70450Y103 |
| BXMT | BLACKSTONE MTG TR INC | 19,574 | $526 | 0.1% | $27.92 | — | COM CL A | 09257W100 |
| — | DIREXION SHS ETF TR | 12,365 | $525 | 0.1% | $42.46 | — | DAILY FINL BEAR | 25490K539 |
| VTV | VANGUARD INDEX FDS | 6,348 | $523 | 0.1% | $84.33 | — | VALUE ETF | 922908744 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 35,556 | $523 | 0.1% | $14.54 | — | COM | 670984103 |
| QCOM | QUALCOMM INC | 10,202 | $522 | 0.1% | $50.86 | -27.4% | COM | 747525103 |
| — | ETFS GOLD TR | 4,305 | $517 | 0.1% | $115.66 | — | SHS | 26922Y105 |
| — | AMERICAN CAPITAL AGENCY CORP | 27,770 | $517 | 0.1% | $21.84 | — | COM | 02503X105 |
| — | INVESCO BD FD | 28,007 | $517 | 0.1% | $18.40 | — | COM | 46132L107 |
| — | HCP INC | 15,848 | $516 | 0.1% | $42.58 | — | COM | 40414L109 |
| EMR | EMERSON ELEC CO | 9,342 | $508 | 0.1% | $40.37 | -7.4% | COM | 291011104 |
| — | RYDEX ETF TRUST | 6,296 | $500 | 0.1% | $79.51 | — | GUG S&P500 PU GR | 78355W403 |
| IWF | ISHARES TR | 4,994 | $498 | 0.1% | $95.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | ABERDEEN CHILE FD INC | 82,298 | $495 | 0.1% | $6.01 | — | COM | 00301W105 |
| CMS | CMS ENERGY CORP | 11,615 | $493 | 0.1% | $23.63 | +23.9% | COM | 125896100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,322 | $493 | 0.1% | $49.85 | +10.7% | COM | 83088M102 |
| — | TWITTER INC | 29,669 | $491 | 0.1% | $31.49 | — | COM | 90184L102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 30,833 | $491 | 0.1% | $17.40 | — | SHS | 879105104 |
| IWS | ISHARES TR | 6,916 | $491 | 0.1% | $71.63 | — | RUS MDCP VAL ETF | 464287473 |
| RWX | SPDR INDEX SHS FDS | 11,798 | $489 | 0.1% | $41.80 | — | DJ INTL RL ETF | 78463X863 |
| PBH | PRESTIGE BRANDS HLDGS INC | 9,134 | $488 | 0.1% | $49.25 | 0.0% | COM | 74112D101 |
| PHG | KONINKLIJKE PHILIPS N V | 17,030 | $486 | 0.1% | $27.67 | — | NY REG SH NEW | 500472303 |
| KHC | KRAFT HEINZ CO | 6,189 | $486 | 0.1% | $47.10 | +2.6% | COM | 500754106 |
| IWB | ISHARES TR | 4,262 | $486 | 0.1% | $109.89 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,721 | $486 | 0.1% | $35.91 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 1,703 | $485 | 0.1% | $70.99 | +12.5% | COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 4,829 | $484 | 0.1% | $100.23 | — | MCAP GR IDXVIP | 922908538 |
| FDIS | FIDELITY | 15,568 | $483 | 0.1% | $30.21 | — | MSCI CONSM DIS | 316092204 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,015 | $479 | 0.1% | $64.58 | — | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC | 11,507 | $479 | 0.1% | $43.06 | — | CORE MSCI EMKT | 46434G103 |
| KRG | KITE RLTY GROUP TR | 17,258 | $478 | 0.1% | $28.28 | — | COM NEW | 49803T300 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,965 | $474 | 0.1% | $49.37 | — | COM NEW | 52729N308 |
| HAS | HASBRO INC | 5,916 | $474 | 0.1% | $42.06 | +27.2% | COM | 418056107 |
| — | BLACKROCK INC | 1,391 | $474 | 0.1% | $357.19 | — | COM | 09247X101 |
| BTI | BRITISH AMERN TOB PLC | 4,054 | $474 | 0.1% | $108.77 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 6,486 | $470 | 0.1% | $92.82 | — | SPONSORED ADR | 66987V109 |
| RPM | RPM INTL INC | 9,921 | $470 | 0.1% | $46.33 | -10.6% | COM | 749685103 |
| LUV | SOUTHWEST AIRLS CO | 10,481 | $470 | 0.1% | $32.92 | +10.0% | COM | 844741108 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,422 | $466 | 0.1% | $85.95 | — | JAPANESE YEN | 23130A102 |
| — | ROYAL DUTCH SHELL PLC | 9,536 | $462 | 0.1% | $64.67 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 13,455 | $461 | 0.1% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 21,933 | $459 | 0.1% | $13.68 | 0.0% | COM | 15189T107 |
| CL | COLGATE PALMOLIVE CO | 6,442 | $455 | 0.1% | $52.30 | +1.1% | COM | 194162103 |
| VOX | VANGUARD WORLD FDS | 4,895 | $454 | 0.1% | $92.75 | — | TELCOMM ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 7,852 | $451 | 0.1% | $38.22 | +6.0% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 5,431 | $450 | 0.1% | $87.66 | — | EXTEND MKT ETF | 922908652 |
| PBI | PITNEY BOWES INC | 20,861 | $449 | 0.1% | $23.69 | -19.8% | COM | 724479100 |
| HAL | HALLIBURTON CO | 12,542 | $448 | 0.1% | $38.37 | -29.8% | COM | 406216101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,068 | $448 | 0.1% | $18.81 | — | COM CL A | 720190206 |
| BAX | BAXTER INTL INC | 10,795 | $443 | 0.1% | $32.29 | +0.6% | COM | 071813109 |
| — | UNITED STS SHORT OIL FD LP | 5,183 | $443 | 0.1% | $81.45 | — | UNITS | 912613205 |
| — | POWERSHARES ETF TR II | 15,623 | $442 | 0.1% | $28.23 | — | SOVEREIGN DEBT | 73936T573 |
| BABA | ALIBABA GROUP HLDG LTD | 5,598 | $442 | 0.1% | $100.83 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO CORPORATE & INCOME OPP | 32,305 | $440 | 0.1% | $15.71 | — | COM | 72201B101 |
| MDLZ | MONDELEZ INTL INC | 10,924 | $438 | 0.1% | $28.70 | +12.9% | CL A | 609207105 |
| C | CITIGROUP INC | 10,433 | $436 | 0.1% | $39.57 | -21.0% | COM NEW | 172967424 |
| DHS | WISDOMTREE TR | 6,863 | $434 | 0.1% | $61.65 | — | HIGH DIV FD | 97717W208 |
| UCC | PROSHARES TR | 4,008 | $431 | 0.1% | $107.53 | — | PSHS CONSMR SVCS | 74347R750 |
| — | INTEROIL CORP | 13,452 | $428 | 0.1% | $46.73 | — | COM | 460951106 |
| — | GUGGENHEIM CR ALLOCATION FD | 21,728 | $426 | 0.1% | $20.63 | — | COM | 40168G108 |
| — | BLACKSTONE GROUP L P | 14,995 | $421 | 0.1% | $35.88 | — | COM UNIT LTD | 09253U108 |
| PNC | PNC FINL SVCS GROUP INC | 4,963 | $420 | 0.1% | $61.89 | +0.1% | COM | 693475105 |
| GM | GENERAL MTRS CO | 13,364 | $420 | 0.1% | $24.62 | -1.4% | COM | 37045V100 |
| VDC | VANGUARD WORLD FDS | 3,097 | $419 | 0.1% | $125.38 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 6,147 | $414 | 0.1% | $51.54 | -2.0% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,979 | $409 | 0.1% | $56.55 | -10.9% | COM | 674599105 |
| — | NUVEEN AMT-FREE MUN INCOME F | 28,753 | $409 | 0.1% | $13.74 | — | COM | 670657105 |
| IWD | ISHARES TR | 4,133 | $408 | 0.1% | $97.37 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 4,427 | $405 | 0.1% | $90.37 | — | S&P 100 ETF | 464287101 |
| PSA | PUBLIC STORAGE | 1,445 | $399 | 0.1% | $157.05 | +8.3% | COM | 74460D109 |
| — | MARKET VECTORS ETF TR | 20,000 | $399 | 0.1% | $18.21 | — | Call | 57060U100 |
| TSLA | TESLA MTRS INC | 1,722 | $396 | 0.1% | $15.22 | -13.6% | COM | 88160R101 |
| XHR | XENIA HOTELS & RESORTS INC | 25,344 | $396 | 0.1% | $21.65 | — | COM | 984017103 |
| — | RETAIL PPTYS AMER INC | 24,870 | $394 | 0.1% | $16.70 | — | CL A | 76131V202 |
| — | SIBANYE GOLD LTD | 25,745 | $391 | 0.1% | $15.19 | — | SPONSORED ADR | 825724206 |
| SHYG | ISHARES TR | 8,680 | $391 | 0.1% | $45.05 | — | 0-5YR HI YL CP | 46434V407 |
| — | EXPRESS SCRIPTS HLDG CO | 5,671 | $390 | 0.1% | $84.70 | — | COM | 30219G108 |
| — | BAXALTA INC | 9,628 | $389 | 0.1% | $31.48 | — | COM | 07177M103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 16,758 | $387 | 0.1% | $22.46 | — | COM | 401664107 |
| ICF | ISHARES TR | 3,749 | $387 | 0.1% | $97.21 | — | COHEN&STEER REIT | 464287564 |
| — | MAXIM INTEGRATED PRODS INC | 10,388 | $382 | 0.1% | $35.11 | — | COM | 57772K101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 20,551 | $381 | 0.1% | $20.61 | — | MULTI ASSET DI | 33738R100 |
| — | INVESCO VALUE MUN INCOME TR | 22,335 | $381 | 0.1% | $16.23 | — | COM | 46132P108 |
| — | STONEMOR PARTNERS L P | 15,553 | $380 | 0.1% | $26.14 | — | COM UNITS | 86183Q100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,797 | $379 | 0.1% | $60.29 | — | HLTH CARE ALPH | 33734X143 |
| APD | AIR PRODS & CHEMS INC | 2,630 | $379 | 0.1% | $96.64 | -2.0% | COM | 009158106 |
| ACWV | ISHARES | 5,114 | $376 | 0.1% | $69.28 | — | CNTRY MIN VL ETF | 464286525 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,444 | $375 | 0.1% | $12.33 | — | COM | 6706ER101 |
| — | COLUMBIA PPTY TR INC | 16,974 | $373 | 0.1% | $24.53 | — | COM NEW | 198287203 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 6,701 | $373 | 0.1% | $55.66 | — | JPMORGAN DIVER | 46641Q407 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,173 | $372 | 0.1% | $23.00 | — | SHS | 09248X100 |
| — | SOVRAN SELF STORAGE INC | 3,121 | $368 | 0.1% | $107.35 | — | COM | 84610H108 |
| — | POWERSHARES ETF TRUST | 8,127 | $368 | 0.1% | $47.57 | — | DYNA BUYBK ACH | 73935X286 |
| — | EATON VANCE TAX MNGD GBL DV | 41,805 | $367 | 0.1% | $8.84 | — | COM | 27829F108 |
| — | UNITED STATES OIL FUND LP | 37,768 | $366 | 0.1% | $13.45 | — | UNITS | 91232N108 |
| — | EATON VANCE RISK MNGD DIV EQ | 38,538 | $365 | 0.0% | $10.64 | — | COM | 27829G106 |
| VTIP | VANGUARD MALVERN FDS | 7,420 | $365 | 0.0% | $48.43 | — | STRM INFPROIDX | 922020805 |
| — | UNITED DEV FDG IV | 113,742 | $364 | 0.0% | $18.27 | — | COM | 910187103 |
| CAG | CONAGRA FOODS INC | 8,080 | $361 | 0.0% | $22.94 | 0.0% | COM | 205887102 |
| NDAQ | NASDAQ INC | 5,426 | $360 | 0.0% | $17.55 | 0.0% | COM | 631103108 |
| — | AETNA INC NEW | 3,204 | $360 | 0.0% | $93.29 | — | COM | 00817Y108 |
| VGT | VANGUARD WORLD FDS | 3,278 | $359 | 0.0% | $105.15 | — | INF TECH ETF | 92204A702 |
| — | INGERSOLL-RAND PLC | 5,791 | $359 | 0.0% | $50.92 | — | SHS | G47791101 |
| IVZ | INVESCO LTD | 11,586 | $357 | 0.0% | $23.85 | -22.9% | SHS | G491BT108 |
| IEI | ISHARES TR | 2,827 | $356 | 0.0% | $123.91 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SCANA CORP NEW | 5,068 | $356 | 0.0% | $60.43 | — | COM | 80589M102 |
| — | ALPS ETF TR | 19,010 | $354 | 0.0% | $16.80 | — | SPROTT GL MINE | 00162Q643 |
| IMCB | ISHARES TR | 2,436 | $354 | 0.0% | $147.09 | — | MRGSTR MD CP ETF | 464288208 |
| IEUR | ISHARES TR | 8,594 | $353 | 0.0% | $44.05 | — | CORE MSCI EURO | 46434V738 |
| DGRO | ISHARES TR | 13,374 | $353 | 0.0% | $25.77 | — | CORE DIV GRWTH | 46434V621 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,646 | $353 | 0.0% | $25.41 | — | GUG BLT2018 HY | 18383M381 |
| XBI | SPDR SERIES TRUST | 6,829 | $353 | 0.0% | $107.50 | — | S&P BIOTECH | 78464A870 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,029 | $352 | 0.0% | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| PANW | PALO ALTO NETWORKS INC | 2,151 | $351 | 0.0% | $28.12 | -12.6% | COM | 697435105 |
| — | TIER REIT INC | 26,102 | $351 | 0.0% | $14.76 | — | COM NEW | 88650V208 |
| — | POWERSHARES ETF TRUST | 18,596 | $350 | 0.0% | $18.34 | — | FINL PFD PTFL | 73935X229 |
| ROK | ROCKWELL AUTOMATION INC | 3,064 | $349 | 0.0% | $83.96 | 0.0% | COM | 773903109 |
| MPT | MEDICAL PPTYS TRUST INC | 26,716 | $347 | 0.0% | $13.74 | — | COM | 58463J304 |
| TQQQ | PROSHARES TR | 3,356 | $344 | 0.0% | $108.38 | — | ULTRAPRO QQQ | 74347X831 |
| — | POWERSHARES ETF TRUST | 11,048 | $341 | 0.0% | $29.26 | — | DYNM LRG CP GR | 73935X609 |
| TILT | FLEXSHARES TR | 4,008 | $340 | 0.0% | $87.61 | — | MORNSTAR USMKT | 33939L100 |
| — | HAWAIIAN HOLDINGS INC | 7,150 | $337 | 0.0% | $26.86 | — | COM | 419879101 |
| — | POWERSHARES DB CMDTY IDX TRA | 25,338 | $337 | 0.0% | $18.45 | — | UNIT BEN INT | 73935S105 |
| FLR | FLUOR CORP NEW | 6,228 | $334 | 0.0% | $42.82 | +0.3% | COM | 343412102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 16,290 | $332 | 0.0% | $19.19 | — | COM | 338478100 |
| CPB | CAMPBELL SOUP CO | 5,202 | $332 | 0.0% | $31.76 | +35.5% | COM | 134429109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,415 | $331 | 0.0% | $39.33 | — | CAP STRENGTH ETF | 33733E104 |
| SCZ | ISHARES TR | 6,612 | $329 | 0.0% | $49.28 | — | EAFE SML CP ETF | 464288273 |
| ARI | APOLLO COML REAL EST FIN INC | 20,205 | $329 | 0.0% | $15.93 | — | COM | 03762U105 |
| — | INLAND REAL ESTATE CORP | 30,760 | $326 | 0.0% | $10.92 | — | COM NEW | 457461200 |
| ACN | ACCENTURE PLC IRELAND | 2,813 | $325 | 0.0% | $89.50 | -2.0% | SHS CLASS A | G1151C101 |
| TOTL | SSGA ACTIVE ETF TR | 6,578 | $325 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| — | RYDEX ETF TRUST | 6,695 | $324 | 0.0% | $48.39 | — | GUG S&P500EQWTEN | 78355W866 |
| WPC | W P CAREY INC | 5,207 | $324 | 0.0% | $59.07 | — | COM | 92936U109 |
| — | CELGENE CORP | 3,232 | $323 | 0.0% | $112.16 | — | COM | 151020104 |
| DRD | DRDGOLD LIMITED | 80,718 | $322 | 0.0% | $3.99 | — | SPON ADR REPSTG | 26152H301 |
| SA | SEABRIDGE GOLD INC | 28,970 | $318 | 0.0% | $7.56 | +15.5% | COM | 811916105 |
| — | MANAGED DURATION INVT GRD FU | 22,795 | $318 | 0.0% | $13.50 | — | COM | 56165R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 673 | $317 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| — | INVESCO MORTGAGE CAPITAL INC | 25,986 | $317 | 0.0% | $15.25 | — | COM | 46131B100 |
| HOG | HARLEY DAVIDSON INC | 6,177 | $317 | 0.0% | $59.58 | -26.8% | COM | 412822108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,641 | $315 | 0.0% | $56.09 | 0.0% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 6,581 | $314 | 0.0% | $34.63 | +10.8% | COM | 760759100 |
| LNC | LINCOLN NATL CORP IND | 7,973 | $313 | 0.0% | $37.48 | -28.5% | COM | 534187109 |
| BLV | VANGUARD BD INDEX FD INC | 3,359 | $313 | 0.0% | $93.18 | — | LONG TERM BOND | 921937793 |
| — | ABRAXAS PETE CORP | 310,000 | $313 | 0.0% | $2.03 | — | COM | 003830106 |
| DCI | DONALDSON INC | 9,773 | $312 | 0.0% | $25.02 | 0.0% | COM | 257651109 |
| OUNZ | VAN ECK MERK GOLD TR | 25,560 | $312 | 0.0% | $12.21 | — | GOLD SHS | 921078101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,479 | $310 | 0.0% | $56.80 | +6.5% | COM | 759509102 |
| DE | DEERE & CO | 4,010 | $309 | 0.0% | $71.24 | -6.9% | COM | 244199105 |
| — | ITC HLDGS CORP | 7,073 | $308 | 0.0% | $33.63 | — | COM | 465685105 |
| IXP | ISHARES TR | 4,931 | $307 | 0.0% | $62.26 | — | GLOB TELECOM ETF | 464287275 |
| — | ETFS SILVER TR | 20,020 | $303 | 0.0% | $15.20 | — | SILVER SHS | 26922X107 |
| SJM | SMUCKER J M CO | 2,331 | $303 | 0.0% | $93.46 | 0.0% | COM NEW | 832696405 |
| MAS | MASCO CORP | 9,637 | $303 | 0.0% | $24.41 | -2.6% | COM | 574599106 |
| AXP | AMERICAN EXPRESS CO | 4,911 | $302 | 0.0% | $75.26 | -32.9% | COM | 025816109 |
| — | DIGITAL RLTY TR INC | 11,697 | $302 | 0.0% | $25.82 | — | 6.35% PFD CUM CV | 253868863 |
| — | APOLLO INVT CORP | 54,270 | $301 | 0.0% | $7.39 | — | COM | 03761U106 |
| NXDT | NEXPOINT CR STRATEGIES FD | 16,628 | $300 | 0.0% | $18.04 | — | COM NEW | 65340G205 |
| — | PIONEER NAT RES CO | 2,116 | $298 | 0.0% | $161.39 | — | COM | 723787107 |
| — | MARKET VECTORS ETF TR | 10,705 | $298 | 0.0% | $27.84 | — | JR GOLD MINERS E | 57061R544 |
| SLB | SCHLUMBERGER LTD | 5,386 | $297 | 0.0% | $67.02 | -20.7% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 4,097 | $296 | 0.0% | $52.64 | -14.9% | COM | 744320102 |
| FAST | FASTENAL CO | 8,084 | $296 | 0.0% | $7.61 | +10.2% | COM | 311900104 |
| JBLU | JETBLUE AIRWAYS CORP | 13,886 | $293 | 0.0% | $22.71 | -7.4% | COM | 477143101 |
| CRM | SALESFORCE COM INC | 3,968 | $293 | 0.0% | $74.37 | -8.5% | COM | 79466L302 |
| — | ROCKWELL COLLINS INC | 3,162 | $292 | 0.0% | $92.35 | — | COM | 774341101 |
| — | CINER RES LP | 11,251 | $291 | 0.0% | $22.41 | — | COM UNIT LTD | 172464109 |
| FBND | FIDELITY | 5,917 | $289 | 0.0% | $48.84 | — | TOTAL BD ETF | 316188309 |
| AIVL | WISDOMTREE TR | 3,821 | $288 | 0.0% | $76.64 | — | DIV EX-FINL FD | 97717W406 |
| — | PROSHARES TR | 13,132 | $288 | 0.0% | $24.48 | — | PSHS SHORT DOW30 | 74347R701 |
| CINF | CINCINNATI FINL CORP | 4,397 | $287 | 0.0% | $46.63 | 0.0% | COM | 172062101 |
| — | POWERSHARES ETF TR II | 11,056 | $285 | 0.0% | $24.97 | — | INSUR NATL MUN | 73936T474 |
| NMFC | NEW MTN FIN CORP | 22,487 | $284 | 0.0% | $4.61 | -8.3% | COM | 647551100 |
| — | FOOT LOCKER INC | 4,409 | $284 | 0.0% | $64.41 | — | COM | 344849104 |
| — | HEARTLAND PMT SYS INC | 2,944 | $284 | 0.0% | $94.77 | — | COM | 42235N108 |
| GLW | CORNING INC | 13,570 | $283 | 0.0% | $15.10 | -5.6% | COM | 219350105 |
| IYH | ISHARES TR | 2,011 | $283 | 0.0% | $152.08 | — | US HLTHCARE ETF | 464287762 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,811 | $282 | 0.0% | $53.17 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 6,944 | $282 | 0.0% | $29.17 | -4.7% | COM NEW | 902973304 |
| — | BARCLAYS BANK PLC | 10,967 | $280 | 0.0% | $25.81 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ALCOA INC | 29,133 | $279 | 0.0% | $14.79 | — | COM | 013817101 |
| VPU | VANGUARD WORLD FDS | 2,582 | $278 | 0.0% | $101.30 | — | UTILITIES ETF | 92204A876 |
| SLRC | SOLAR CAP LTD | 15,950 | $276 | 0.0% | $6.71 | -1.3% | COM | 83413U100 |
| FPX | FIRST TR US IPO INDEX FD | 5,492 | $275 | 0.0% | $51.10 | — | SHS | 336920103 |
| — | CRANE CO | 5,075 | $273 | 0.0% | $53.79 | — | COM | 224399105 |
| OKE | ONEOK INC NEW | 9,108 | $272 | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| WY | WEYERHAEUSER CO | 8,758 | $271 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | MARKET VECTORS ETF TR | 16,454 | $271 | 0.0% | $18.08 | — | BUSI DEVCO ETF | 57060U316 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,353 | $270 | 0.0% | $38.57 | -9.0% | COM | 909907107 |
| FTEC | FIDELITY | 8,141 | $270 | 0.0% | $31.98 | — | MSCI INFO TECH I | 316092808 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,422 | $269 | 0.0% | $50.31 | — | COM SHS | 33735B108 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,360 | $269 | 0.0% | $39.53 | — | COM | 167250109 |
| CSX | CSX CORP | 10,405 | $268 | 0.0% | $9.58 | -26.8% | COM | 126408103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 34,081 | $268 | 0.0% | $7.85 | — | COM | 01881E101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,692 | $268 | 0.0% | $27.47 | +9.8% | COM | 744573106 |
| MAIN | MAIN STREET CAPITAL CORP | 8,510 | $267 | 0.0% | $30.87 | -5.9% | COM | 56035L104 |
| IGIB | ISHARES TR | 2,433 | $267 | 0.0% | $109.47 | — | INTERM CR BD ETF | 464288638 |
| DEM | WISDOMTREE TR | 7,636 | $266 | 0.0% | $31.59 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN MUN VALUE FD INC | 25,276 | $265 | 0.0% | $9.83 | — | COM | 670928100 |
| GD | GENERAL DYNAMICS CORP | 2,015 | $265 | 0.0% | $107.52 | -0.7% | COM | 369550108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,306 | $264 | 0.0% | $19.35 | — | COM SHS | 670699107 |
| — | EATON VANCE TX MGD DIV EQ IN | 24,758 | $264 | 0.0% | $10.76 | — | COM | 27828N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,808 | $264 | 0.0% | $57.94 | 0.0% | COM | 955306105 |
| ITW | ILLINOIS TOOL WKS INC | 2,555 | $262 | 0.0% | $71.52 | +2.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,921 | $262 | 0.0% | $63.66 | +6.3% | COM | 053015103 |
| — | FEDERATED PREM INTR MUN INC | 18,884 | $261 | 0.0% | $13.82 | — | COM | 31423M105 |
| — | COHEN & STEERS LTD DUR PFD I | 11,350 | $261 | 0.0% | $22.92 | — | COM | 19248C105 |
| — | PROSHARES TR | 13,778 | $261 | 0.0% | $23.28 | — | PSHS ULSHT SP500 | 74347B300 |
| RF | REGIONS FINL CORP NEW | 33,128 | $260 | 0.0% | $6.79 | -17.0% | COM | 7591EP100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,735 | $259 | 0.0% | $22.12 | — | GUGG CRP BD 2016 | 18383M555 |
| WRB | BERKLEY W R CORP | 4,565 | $257 | 0.0% | $12.99 | -5.8% | COM | 084423102 |
| MET | METLIFE INC | 5,854 | $257 | 0.0% | $30.53 | -12.4% | COM | 59156R108 |
| — | VANTIV INC | 4,758 | $256 | 0.0% | $53.80 | — | CL A | 92210H105 |
| — | FIREEYE INC | 14,225 | $256 | 0.0% | $35.10 | — | COM | 31816Q101 |
| — | POWERSHARES ETF TRUST | 2,712 | $256 | 0.0% | $100.80 | — | FTSE US1500 SM | 73935X567 |
| BA | BOEING CO | 2,000 | $254 | 0.0% | $110.87 | +0.9% | Call | 097023105 |
| NI | NISOURCE INC | 10,747 | $253 | 0.0% | $14.00 | +11.9% | COM | 65473P105 |
| POOL | POOL CORPORATION | 2,883 | $253 | 0.0% | $71.71 | 0.0% | COM | 73278L105 |
| IGSB | ISHARES TR | 2,403 | $253 | 0.0% | $104.59 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BOARDWALK PIPELINE PARTNERS | 17,067 | $252 | 0.0% | $17.50 | — | UT LTD PARTNER | 096627104 |
| AIG | AMERICAN INTL GROUP INC | 4,654 | $252 | 0.0% | $41.39 | +1.7% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN CORP | 3,025 | $252 | 0.0% | $83.69 | -26.5% | COM | 655844108 |
| LEA | LEAR CORP | 2,265 | $252 | 0.0% | $93.77 | -6.0% | COM NEW | 521865204 |
| — | POWERSHARES ETF TR II | 8,355 | $252 | 0.0% | $30.37 | — | BUILD AMER ETF | 73937B407 |
| — | PROSHARES TR | 4,789 | $252 | 0.0% | $57.24 | — | SHORT QQQ NEW | 74347B714 |
| — | TOTAL S A | 5,515 | $251 | 0.0% | $50.97 | — | SPONSORED ADR | 89151E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,072 | $251 | 0.0% | $22.80 | — | GUGG CRP BD 2017 | 18383M548 |
| — | KKR & CO L P DEL | 17,028 | $250 | 0.0% | $22.77 | — | COM UNITS | 48248M102 |
| — | OWENS ILL INC | 15,565 | $248 | 0.0% | $25.78 | — | COM NEW | 690768403 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,351 | $248 | 0.0% | $26.61 | — | NO AMER ENERGY | 33738D101 |
| HRL | HORMEL FOODS CORP | 5,721 | $247 | 0.0% | $32.77 | 0.0% | COM | 440452100 |
| — | PROSHARES TR | 13,377 | $247 | 0.0% | $18.46 | — | ULTRAPRO SH NW14 | 74348A418 |
| MCK | MCKESSON CORP | 1,564 | $246 | 0.0% | $191.93 | -22.1% | COM | 58155Q103 |
| — | CYS INVTS INC | 30,263 | $246 | 0.0% | $8.72 | — | COM | 12673A108 |
| HST | HOST HOTELS & RESORTS INC | 14,748 | $246 | 0.0% | $11.03 | -8.3% | COM | 44107P104 |
| GOOD | GLADSTONE COML CORP | 14,864 | $243 | 0.0% | $14.81 | — | COM | 376536108 |
| — | APACHE CORP | 4,936 | $241 | 0.0% | $60.03 | — | COM | 037411105 |
| AMT | AMERICAN TOWER CORP NEW | 2,354 | $241 | 0.0% | $75.94 | -3.7% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 2,022 | $241 | 0.0% | $123.77 | — | SML CP GRW ETF | 922908595 |
| PB | PROSPERITY BANCSHARES INC | 5,184 | $241 | 0.0% | $40.33 | -21.0% | COM | 743606105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,166 | $240 | 0.0% | $57.56 | — | TT WRLD ST ETF | 922042742 |
| — | KAYNE ANDERSON MLP INVT CO | 14,334 | $238 | 0.0% | $34.01 | — | COM | 486606106 |
| — | SUPERVALU INC | 40,809 | $235 | 0.0% | $7.54 | — | COM | 868536103 |
| — | KELLOGG CO | 3,050 | $234 | 0.0% | $40.67 | +19.7% | COM | 487836108 |
| GNTX | GENTEX CORP | 14,885 | $234 | 0.0% | $16.44 | -11.5% | COM | 371901109 |
| HSY | HERSHEY CO | 2,538 | $234 | 0.0% | $74.23 | -5.0% | COM | 427866108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,268 | $233 | 0.0% | $53.08 | — | INTL BD IDX ETF | 92203J407 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,674 | $232 | 0.0% | $49.64 | — | DIV RTN INT EQ | 46641Q209 |
| — | E M C CORP MASS | 8,710 | $232 | 0.0% | $29.73 | — | COM | 268648102 |
| IHF | ISHARES TR | 1,902 | $232 | 0.0% | $124.11 | — | US HLTHCR PR ETF | 464288828 |
| — | AVANGRID INC | 5,751 | $231 | 0.0% | $40.17 | — | COM | 05351W103 |
| — | ANGLOGOLD ASHANTI LTD | 16,889 | $231 | 0.0% | $13.68 | — | SPONSORED ADR | 035128206 |
| — | JOHNSON CTLS INC | 5,911 | $230 | 0.0% | $48.09 | — | COM | 478366107 |
| TSLA | TESLA MTRS INC | 1,000 | $230 | 0.0% | $15.22 | -13.6% | Put | 88160R101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 7,877 | $229 | 0.0% | $29.07 | — | EUROPE ALPHA | 33737J117 |
| — | XEROX CORP | 20,488 | $229 | 0.0% | $13.73 | — | COM | 984121103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 15,656 | $228 | 0.0% | $14.04 | — | COM | 09254V105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,578 | $227 | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| DVYE | ISHARES | 6,898 | $226 | 0.0% | $32.76 | — | EM MKTS DIV ETF | 464286319 |
| — | PIMCO MUNICIPAL INCOME FD | 14,154 | $226 | 0.0% | $14.44 | — | COM | 72200R107 |
| — | WESTERN GAS PARTNERS LP | 5,202 | $226 | 0.0% | $46.75 | — | COM UNIT LP IN | 958254104 |
| DHR | DANAHER CORP DEL | 2,385 | $226 | 0.0% | $36.46 | 0.0% | COM | 235851102 |
| HCA | HCA HOLDINGS INC | 2,879 | $225 | 0.0% | $64.91 | 0.0% | COM | 40412C101 |
| — | POWERSHARES ETF TRUST II | 9,904 | $225 | 0.0% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| — | SPIRIT RLTY CAP INC NEW | 19,712 | $222 | 0.0% | $11.79 | — | COM | 84860W102 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,300 | $222 | 0.0% | $14.51 | — | COM | 948626106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,558 | $222 | 0.0% | $86.79 | — | INT-TERM CORP | 92206C870 |
| DES | WISDOMTREE TR | 3,211 | $221 | 0.0% | $70.83 | — | SMALLCAP DIVID | 97717W604 |
| DTD | WISDOMTREE TR | 2,981 | $221 | 0.0% | $74.74 | — | TOTAL DIVID FD | 97717W109 |
| IUSB | ISHARES TR | 2,165 | $221 | 0.0% | $102.08 | — | CORE TL USD BD | 46434V613 |
| AIVI | WISDOMTREE TR | 5,770 | $221 | 0.0% | $42.88 | — | INTL DIV EX FINL | 97717W786 |
| — | WILLIAMS PARTNERS L P NEW | 10,829 | $221 | 0.0% | $49.24 | — | COM UNIT LTD PAR | 96949L105 |
| — | COHEN & STEERS TOTAL RETURN | 16,804 | $220 | 0.0% | $12.25 | — | COM | 19247R103 |
| VLO | VALERO ENERGY CORP NEW | 3,435 | $220 | 0.0% | $34.81 | +23.2% | COM | 91913Y100 |
| — | POWERSHARES ETF TR II | 8,672 | $219 | 0.0% | $31.26 | — | S&P400 LOVL PT | 73937B647 |
| SU | SUNCOR ENERGY INC NEW | 7,858 | $219 | 0.0% | $17.01 | 0.0% | COM | 867224107 |
| — | BUCKEYE PARTNERS L P | 3,227 | $219 | 0.0% | $59.25 | — | UNIT LTD PARTN | 118230101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,868 | $219 | 0.0% | $16.00 | — | COM | 01883A107 |
| AAPL | APPLE INC | 2,000 | $218 | 0.0% | $24.18 | -6.7% | Call | 037833100 |
| — | TIM PARTICIPACOES S A | 19,621 | $217 | 0.0% | $11.06 | — | SPONSORED ADR | 88706P205 |
| — | UBS AG LONDON BRH | 13,377 | $216 | 0.0% | $16.15 | — | ETRAC 2X LEV LNG | 90267B765 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,137 | $216 | 0.0% | $34.13 | — | CONSUMR DISCRE | 33734X101 |
| — | MOBILEYE N V AMSTELVEEN | 5,758 | $215 | 0.0% | $41.42 | — | ORD SHS | N51488117 |
| — | POWERSHARES ETF TR II | 8,171 | $214 | 0.0% | $26.02 | — | EX US SML PORT | 73936T771 |
| SCHH | SCHWAB STRATEGIC TR | 5,152 | $213 | 0.0% | $37.91 | — | US REIT ETF | 808524847 |
| ILCV | ISHARES TR | 2,540 | $213 | 0.0% | $86.23 | — | MRNGSTR LG-CP VL | 464288109 |
| VCR | VANGUARD WORLD FDS | 1,712 | $212 | 0.0% | $123.83 | — | CONSUM DIS ETF | 92204A108 |
| CWB | SPDR SERIES TRUST | 4,904 | $212 | 0.0% | $44.87 | — | BRC CNV SECS ETF | 78464A359 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,409 | $211 | 0.0% | $33.21 | — | TECH ALPHADEX | 33734X176 |
| DON | WISDOMTREE TR | 2,434 | $210 | 0.0% | $86.28 | — | MIDCAP DIVI FD | 97717W505 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,397 | $210 | 0.0% | $15.68 | — | COM | 670980101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,731 | $210 | 0.0% | $56.29 | — | SH BEN INT | 91359E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,339 | $209 | 0.0% | $89.35 | — | COM | 26138E109 |
| — | MONSANTO CO NEW | 2,375 | $208 | 0.0% | $102.12 | — | COM | 61166W101 |
| — | BARCLAYS BK PLC | 1,482 | $208 | 0.0% | $153.71 | — | S&P 500 VEQTOR | 06740C337 |
| YUM | YUM BRANDS INC | 2,534 | $207 | 0.0% | $43.79 | 0.0% | COM | 988498101 |
| FLTB | FIDELITY | 4,088 | $206 | 0.0% | $49.71 | — | LTD TRM BD ETF | 316188200 |
| — | SEAGATE TECHNOLOGY PLC | 5,977 | $206 | 0.0% | $34.47 | — | SHS | G7945M107 |
| GOVT | ISHARES TR | 7,893 | $204 | 0.0% | $25.85 | — | CORE US TR BD | 46429B267 |
| MGA | MAGNA INTL INC | 4,727 | $203 | 0.0% | $38.12 | -27.2% | COM | 559222401 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,431 | $203 | 0.0% | $6.37 | 0.0% | COM | 42824C109 |
| — | FRONTIER COMMUNICATIONS CORP | 36,374 | $203 | 0.0% | $6.51 | — | COM | 35906A108 |
| ELV | ANTHEM INC | 1,463 | $203 | 0.0% | $119.60 | -2.6% | COM | 036752103 |
| JKHY | HENRY JACK & ASSOC INC | 2,394 | $202 | 0.0% | $71.28 | 0.0% | COM | 426281101 |
| CUBE | CUBESMART | 6,074 | $202 | 0.0% | $33.26 | — | COM | 229663109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,990 | $202 | 0.0% | $26.38 | — | COM UNIT | 16411Q101 |
| — | SIRIUS XM HLDGS INC | 50,911 | $201 | 0.0% | $3.51 | — | COM | 82968B103 |
| — | BLACKROCK FLOATING RATE INCO | 15,620 | $200 | 0.0% | $12.84 | — | COM | 091941104 |
| — | BROADCOM LTD | 1,296 | $200 | 0.0% | $154.32 | — | SHS | Y09827109 |
| — | POWERSHARES ETF TRUST | 14,243 | $197 | 0.0% | $14.29 | — | INTL DIV ACHV | 73935X716 |
| — | RITE AID CORP | 24,065 | $196 | 0.0% | $8.02 | — | COM | 767754104 |
| — | GABELLI DIVD & INCOME TR | 10,620 | $196 | 0.0% | $21.61 | — | COM | 36242H104 |
| — | HATTERAS FINL CORP | 13,487 | $193 | 0.0% | $18.41 | — | COM | 41902R103 |
| — | ORCHID IS CAP INC | 18,657 | $193 | 0.0% | $12.97 | — | COM | 68571X103 |
| — | EATON VANCE OH MUNI INCOME T | 12,855 | $190 | 0.0% | $13.76 | — | SH BEN INT | 27826G109 |
| — | ABENGOA YIELD PLC | 10,628 | $189 | 0.0% | $17.78 | — | ORD SHS | G00349103 |
| — | TWO HBRS INVT CORP | 23,258 | $185 | 0.0% | $9.91 | — | COM | 90187B101 |
| — | EATON VANCE LTD DUR INCOME F | 13,929 | $184 | 0.0% | $14.09 | — | COM | 27828H105 |
| — | NEUBERGER BERMAN INTER MUNI | 11,180 | $181 | 0.0% | $16.19 | — | COM | 64124P101 |
| FCX | FREEPORT-MCMORAN INC | 17,532 | $181 | 0.0% | $11.22 | -43.2% | CL B | 35671D857 |
| — | POTASH CORP SASK INC | 10,560 | $180 | 0.0% | $20.02 | — | COM | 73755L107 |
| — | ALON USA PARTNERS LP | 13,662 | $180 | 0.0% | $20.74 | — | UT LTDPART INT | 02052T109 |
| — | PIMCO STRATEGIC INCOME FD IN | 19,017 | $174 | 0.0% | $8.96 | — | COM | 72200X104 |
| WEN | WENDYS CO | 15,966 | $174 | 0.0% | $8.90 | +11.4% | COM | 95058W100 |
| — | BARCLAYS BK PLC | 33,559 | $172 | 0.0% | $5.56 | — | IPSP CROIL ETN | 06738C786 |
| — | EATON VANCE TX MNG BY WRT OP | 11,600 | $171 | 0.0% | $15.28 | — | COM | 27828Y108 |
| — | PIMCO CORPORATE INCOME STRAT | 12,170 | $167 | 0.0% | $15.06 | — | COM | 72200U100 |
| — | PROSHARES TR | 10,516 | $167 | 0.0% | $15.88 | — | ULTRA SH DOW30 | 74347X112 |
| — | CREDIT SUISSE NASSAU BRH | 14,850 | $166 | 0.0% | $11.18 | — | 3X LONG GOLD | 22542D688 |
| — | FIRST TR STRATEGIC HIGH INC | 14,559 | $166 | 0.0% | $11.40 | — | COM SHS NEW | 337353304 |
| — | CVR REFNG LP | 13,642 | $165 | 0.0% | $17.11 | — | COMUNIT REP LT | 12663P107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,846 | $164 | 0.0% | $15.12 | — | COM | 09254E103 |
| — | WESTERN ASST MNGD MUN FD INC | 11,000 | $164 | 0.0% | $14.91 | — | COM | 95766M105 |
| — | NUVEEN PREM INCOME MUN FD | 11,096 | $162 | 0.0% | $14.06 | — | COM | 67062T100 |
| — | BLACKROCK INCOME TR INC | 24,308 | $161 | 0.0% | $6.62 | — | COM | 09247F100 |
| — | CENTRAL FD CDA LTD | 13,270 | $159 | 0.0% | $10.15 | — | CL A | 153501101 |
| — | ADVISORSHARES TR | 14,429 | $154 | 0.0% | $10.67 | — | RANGER EQUITY BE | 00768Y883 |
| — | EATON VANCE SR FLTNG RTE TR | 11,763 | $151 | 0.0% | $13.69 | — | COM | 27828Q105 |
| — | GRAMERCY PPTY TR | 17,800 | $150 | 0.0% | $7.72 | — | COM | 385002100 |
| BB | BLACKBERRY LTD | 18,307 | $148 | 0.0% | $10.24 | -26.7% | COM | 09228F103 |
| RMBS | RAMBUS INC DEL | 10,710 | $147 | 0.0% | $12.40 | 0.0% | COM | 750917106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,632 | $145 | 0.0% | $11.06 | — | COM SHS | 6706EN100 |
| — | WESTERN ASSET INTM MUNI FD I | 13,765 | $143 | 0.0% | $10.39 | — | COM | 958435109 |
| — | DNP SELECT INCOME FD | 14,335 | $143 | 0.0% | $10.55 | — | COM | 23325P104 |
| HPQ | HP INC | 11,358 | $140 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | NUVEEN FLOATING RATE INCOME | 13,705 | $138 | 0.0% | $10.97 | — | COM | 67072T108 |
| — | NORTHSTAR RLTY FIN CORP | 10,539 | $138 | 0.0% | $13.09 | — | COM | 66704R803 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,657 | $136 | 0.0% | $11.67 | — | UNIT LTD PARTNER | 226344208 |
| — | MARATHON OIL CORP | 11,966 | $133 | 0.0% | $11.11 | — | COM | 565849106 |
| ET | ENERGY TRANSFER EQUITY L P | 18,441 | $131 | 0.0% | $7.10 | — | COM UT LTD PTN | 29273V100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 75,200 | $129 | 0.0% | $1.72 | — | SH BEN INT | 80007V106 |
| — | WP GLIMCHER IN | 13,391 | $127 | 0.0% | $10.35 | — | COM | 92939N102 |
| — | ISHARES | 11,166 | $127 | 0.0% | $12.45 | — | MSCI JAPAN ETF | 464286848 |
| RIG | TRANSOCEAN LTD | 13,633 | $125 | 0.0% | $14.78 | -32.7% | REG SHS | H8817H100 |
| — | THL CR INC | 11,466 | $124 | 0.0% | $10.81 | — | COM | 872438106 |
| — | CREDIT SUISSE AG NASSAU BRH | 27,501 | $121 | 0.0% | $4.40 | — | VELSHS DLY SHTRM | 22539T423 |
| — | INVESCO DYNAMIC CR OPP FD | 11,048 | $119 | 0.0% | $10.59 | — | COM | 46132R104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,000 | $119 | 0.0% | $6.61 | — | SPONSORED ADR | 20441A102 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,070 | $118 | 0.0% | $22.72 | — | UT LTD PARTNER | 131476103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,192 | $116 | 0.0% | $12.12 | — | COM SHS | 12811P108 |
| — | INSIGNIA SYS INC | 40,300 | $115 | 0.0% | $3.57 | — | COM | 45765Y105 |
| — | WESTERN ASSET MUN HI INCM FD | 13,828 | $113 | 0.0% | $7.71 | — | COM | 95766N103 |
| GFI | GOLD FIELDS LTD NEW | 28,353 | $112 | 0.0% | $3.95 | — | SPONSORED ADR | 38059T106 |
| MDXG | MIMEDX GROUP INC | 12,740 | $111 | 0.0% | $8.66 | -4.0% | COM | 602496101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 15,116 | $110 | 0.0% | $7.20 | — | COM | 40167B100 |
| — | ISHARES TR | 11,384 | $110 | 0.0% | $9.66 | — | MRG RL ES CP ETF | 464288539 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 13,195 | $106 | 0.0% | $8.94 | — | COM NEW | 641876800 |
| — | REPUBLIC AWYS HLDGS INC | 48,834 | $95 | 0.0% | $3.65 | — | COM | 760276105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 18,769 | $94 | 0.0% | $5.01 | — | COM | 003009107 |
| — | BIODELIVERY SCIENCES INTL IN | 28,484 | $92 | 0.0% | $8.66 | — | COM | 09060J106 |
| — | WINDSTREAM HLDGS INC | 11,843 | $91 | 0.0% | $7.68 | — | COM NEW | 97382A200 |
| — | ASHFORD HOSPITALITY TR INC | 13,892 | $89 | 0.0% | $6.07 | — | COM SHS | 044103109 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,444 | $86 | 0.0% | $7.24 | — | COM | 09251A104 |
| — | WHITING PETE CORP NEW | 10,518 | $84 | 0.0% | $7.99 | — | COM | 966387102 |
| — | YAMANA GOLD INC | 27,459 | $83 | 0.0% | $3.63 | — | COM | 98462Y100 |
| — | CHESAPEAKE ENERGY CORP | 20,089 | $83 | 0.0% | $14.72 | — | COM | 165167107 |
| PBT | PERMIAN BASIN RTY TR | 12,825 | $79 | 0.0% | $9.47 | — | UNIT BEN INT | 714236106 |
| — | NEW YORK MTG TR INC | 15,941 | $76 | 0.0% | $6.96 | — | COM PAR $.02 | 649604501 |
| GNW | GENWORTH FINL INC | 26,770 | $73 | 0.0% | $6.44 | -60.7% | COM CL A | 37247D106 |
| — | ALLIANZGI CONV & INCOME FD I | 14,892 | $73 | 0.0% | $7.40 | — | COM | 018825109 |
| — | REEDS INC | 14,789 | $69 | 0.0% | $5.79 | — | COM | 758338107 |
| SJT | SAN JUAN BASIN RTY TR | 13,174 | $68 | 0.0% | $13.71 | — | UNIT BEN INT | 798241105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 11,775 | $66 | 0.0% | $7.09 | — | COM SBI | 02083A103 |
| VALE | VALE S A | 13,170 | $55 | 0.0% | $8.10 | — | ADR | 91912E105 |
| — | VANGUARD NAT RES LLC | 35,338 | $52 | 0.0% | $11.52 | — | COM UNIT | 92205F106 |
| — | MEMORIAL PRODTN PARTNERS LP | 22,502 | $48 | 0.0% | $2.51 | — | COM U REP LTD | 586048100 |
| EZPW | EZCORP INC | 14,645 | $43 | 0.0% | $7.91 | -60.4% | CL A NON VTG | 302301106 |
| — | CREDIT SUISSE HIGH YLD BND F | 17,563 | $40 | 0.0% | $2.79 | — | SH BEN INT | 22544F103 |
| — | SPRINT CORP | 11,492 | $40 | 0.0% | $3.48 | — | COM SER 1 | 85207U105 |
| — | BREITBURN ENERGY PARTNERS LP | 55,625 | $31 | 0.0% | $7.00 | — | COM UT LTD PTN | 106776107 |
| — | CROSSROADS CAP INC | 10,867 | $28 | 0.0% | $3.18 | — | COM | 227656105 |
| — | AROTECH CORP | 10,000 | $24 | 0.0% | $2.30 | — | COM NEW | 042682203 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $19 | 0.0% | $0.95 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | TIMMINS GOLD CORP | 78,080 | $18 | 0.0% | $0.95 | — | COM | 88741P103 |
| — | PENN WEST PETE LTD NEW | 19,038 | $18 | 0.0% | $1.58 | — | COM | 707887105 |
| — | GOLDEN OCEAN GROUP LTD | 18,847 | $13 | 0.0% | $2.41 | — | SHS | G39637106 |
| DNN | DENISON MINES CORP | 22,028 | $12 | 0.0% | $1.02 | -54.5% | COM | 248356107 |
| — | CALIFORNIA RES CORP | 11,160 | $11 | 0.0% | $2.34 | — | COM | 13057Q107 |
| — | SUNEDISON INC | 21,100 | $11 | 0.0% | $0.52 | — | COM | 86732Y109 |
| — | PEREGRINE PHARMACEUTICALS IN | 16,500 | $7 | 0.0% | $1.02 | — | COM NEW | 713661304 |
| — | WARREN RES INC | 33,114 | $6 | 0.0% | $0.31 | — | COM | 93564A100 |
| — | LINN ENERGY LLC | 14,109 | $5 | 0.0% | $10.16 | — | UNIT LTD LIAB | 536020100 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 15,350 | $3 | 0.0% | $0.20 | — | COM PAR $0.001 | 867931404 |
| — | SANDRIDGE ENERGY INC | 12,700 | $1 | 0.0% | $1.77 | — | COM | 80007P307 |