CIK: 0001612865 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $555,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 111,112 | $16,089 | 2.9% | $138.02 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 131,788 | $14,512 | 2.6% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 328,914 | $13,505 | 2.4% | $39.25 | — | DWA MOMENTUM PTF | 73935X153 |
| VUG | VANGUARD INDEX FDS | 119,826 | $12,509 | 2.3% | $99.51 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 94,871 | $11,948 | 2.2% | $121.76 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 112,494 | $10,400 | 1.9% | $61.39 | -5.5% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 93,051 | $9,607 | 1.7% | $102.71 | — | UNIT SER 1 | 73935A104 |
| PFF | ISHARES | 243,085 | $9,587 | 1.7% | $39.54 | — | U.S. PFD STK ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 43,485 | $8,938 | 1.6% | $204.25 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 67,408 | $8,488 | 1.5% | $117.04 | — | 20+ YR TR BD ETF | 464287432 |
| T | AT&T INC | 239,470 | $8,044 | 1.4% | $11.80 | +0.1% | COM | 00206R102 |
| — | POWERSHARES ACTIVE MNG ETF T | 245,968 | $6,845 | 1.2% | $27.98 | — | S&P500 DWNHDGE | 73935B805 |
| MSFT | MICROSOFT CORP | 139,732 | $6,491 | 1.2% | $34.67 | +15.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 57,473 | $6,010 | 1.1% | $73.67 | +4.9% | COM | 478160104 |
| SHY | ISHARES TR | 69,728 | $5,889 | 1.1% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES ETF TRUST II | 309,232 | $5,430 | 1.0% | $18.67 | — | DWA EMKT MOM PTF | 73936Q207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,585 | $4,906 | 0.9% | $263.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO NEW | 86,098 | $4,720 | 0.8% | $36.69 | +5.7% | COM | 949746101 |
| PFE | PFIZER INC | 148,448 | $4,624 | 0.8% | $17.76 | +1.2% | COM | 717081103 |
| IWM | ISHARES TR | 37,306 | $4,463 | 0.8% | $118.77 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 46,078 | $4,406 | 0.8% | $95.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | HEALTH CARE REIT INC | 57,036 | $4,316 | 0.8% | $63.45 | — | COM | 42217K106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,131 | $4,193 | 0.8% | $109.47 | -8.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,337 | $4,086 | 0.7% | $26.88 | +2.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 65,207 | $4,081 | 0.7% | $41.82 | +6.9% | COM | 46625H100 |
| — | BARCLAYS BK PLC | 26,309 | $4,044 | 0.7% | $150.69 | — | S&P 500 VEQTOR | 06740C337 |
| VNQ | VANGUARD INDEX FDS | 47,055 | $3,811 | 0.7% | $79.17 | — | REIT ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 46,656 | $3,800 | 0.7% | $48.33 | +1.8% | COM | 718172109 |
| — | PEOPLES UNITED FINANCIAL INC | 245,701 | $3,730 | 0.7% | $14.97 | — | COM | 712704105 |
| — | FS INVT CORP | 363,158 | $3,606 | 0.6% | $10.66 | — | COM | 302635107 |
| VTI | VANGUARD INDEX FDS | 33,651 | $3,567 | 0.6% | $106.00 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 45,476 | $3,548 | 0.6% | $52.89 | +25.1% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 69,888 | $3,443 | 0.6% | $19.31 | +23.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 30,471 | $3,418 | 0.6% | $75.46 | -6.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 35,840 | $3,376 | 0.6% | $74.09 | +9.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 35,621 | $3,245 | 0.6% | $58.31 | +10.8% | COM | 742718109 |
| IWD | ISHARES TR | 31,000 | $3,236 | 0.6% | $104.03 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 37,112 | $3,170 | 0.6% | $77.23 | -12.8% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 73,903 | $3,127 | 0.6% | $21.67 | +3.6% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,165 | $3,079 | 0.6% | $33.55 | +16.0% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 45,815 | $3,067 | 0.6% | $80.02 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 121,285 | $3,065 | 0.6% | $26.26 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 44,228 | $3,054 | 0.5% | $52.83 | -7.5% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 31,321 | $3,017 | 0.5% | $55.03 | +17.1% | COM | 126650100 |
| PEP | PEPSICO INC | 31,599 | $2,988 | 0.5% | $61.13 | +12.2% | COM | 713448108 |
| — | KELLOGG CO | 45,069 | $2,949 | 0.5% | $41.35 | -1.6% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,335 | $2,938 | 0.5% | $37.70 | — | COM | 293792107 |
| EFA | ISHARES TR | 47,518 | $2,891 | 0.5% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| — | EXPRESS SCRIPTS HLDG CO | 34,046 | $2,883 | 0.5% | $70.88 | — | COM | 30219G108 |
| INTC | INTEL CORP | 75,927 | $2,755 | 0.5% | $20.80 | +28.0% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 39,187 | $2,680 | 0.5% | $68.39 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 54,113 | $2,657 | 0.5% | $27.28 | +8.1% | COM | 842587107 |
| GT | GOODYEAR TIRE & RUBR CO | 92,783 | $2,651 | 0.5% | $25.88 | -4.4% | COM | 382550101 |
| MCD | MCDONALDS CORP | 28,040 | $2,627 | 0.5% | $74.47 | -5.3% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 266,469 | $2,571 | 0.5% | $9.65 | — | COM | 670928100 |
| GLD | SPDR GOLD TRUST | 22,169 | $2,518 | 0.5% | $128.02 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC NEW | 43,596 | $2,476 | 0.4% | $38.15 | +3.2% | COM | 58933Y105 |
| AOM | ISHARES | 69,105 | $2,430 | 0.4% | $35.16 | — | MODERT ALLOC ETF | 464289875 |
| FV | FIRST TR EXCHANGE TRADED FD | 108,168 | $2,383 | 0.4% | $22.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| DUK | DUKE ENERGY CORP NEW | 27,502 | $2,298 | 0.4% | $44.54 | +14.4% | COM NEW | 26441C204 |
| — | RYDEX ETF TRUST | 40,250 | $2,212 | 0.4% | $54.96 | — | GUG S&P500 PU VA | 78355W304 |
| ORCL | ORACLE CORP | 49,175 | $2,211 | 0.4% | $34.49 | +0.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 29,331 | $2,180 | 0.4% | $57.02 | -6.5% | COM | 747525103 |
| ELME | WASHINGTON REAL ESTATE INVT | 78,765 | $2,179 | 0.4% | $25.90 | — | SH BEN INT | 939653101 |
| VOO | VANGUARD INDEX FDS | 11,420 | $2,152 | 0.4% | $188.44 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 27,576 | $2,151 | 0.4% | $64.30 | +18.1% | CL A | 30303M102 |
| CSV | CARRIAGE SVCS INC | 97,573 | $2,044 | 0.4% | $15.26 | +10.7% | COM | 143905107 |
| — | DIAMOND OFFSHORE DRILLING IN | 54,299 | $1,993 | 0.4% | $34.57 | — | COM | 25271C102 |
| VFC | V F CORP | 26,508 | $1,985 | 0.4% | $59.72 | +10.7% | COM | 918204108 |
| KO | COCA COLA CO | 46,938 | $1,982 | 0.4% | $28.25 | +6.4% | COM | 191216100 |
| — | DONNELLEY R R & SONS CO | 112,955 | $1,898 | 0.3% | $16.80 | — | COM | 257867101 |
| — | ALPS ETF TR | 105,755 | $1,853 | 0.3% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| VOD | VODAFONE GROUP PLC NEW | 53,609 | $1,832 | 0.3% | $33.58 | — | SPNSR ADR NO PAR | 92857W308 |
| F | FORD MTR CO DEL | 117,124 | $1,815 | 0.3% | $8.87 | -8.0% | COM PAR $0.01 | 345370860 |
| LQD | ISHARES TR | 15,184 | $1,813 | 0.3% | $118.51 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 37,758 | $1,801 | 0.3% | $24.57 | +7.2% | COM | 756109104 |
| CSCO | CISCO SYS INC | 64,726 | $1,800 | 0.3% | $16.67 | +9.8% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 20,219 | $1,736 | 0.3% | $20.78 | +5.0% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 30,500 | $1,726 | 0.3% | $56.59 | — | SBI INT-INDS | 81369Y704 |
| SDY | SPDR SERIES TRUST | 21,888 | $1,725 | 0.3% | $77.78 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 8,312 | $1,720 | 0.3% | $206.93 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 15,921 | $1,687 | 0.3% | $103.65 | — | 7-10 Y TR BD ETF | 464287440 |
| EXPD | EXPEDITORS INTL WASH INC | 37,566 | $1,676 | 0.3% | $36.88 | +0.8% | COM | 302130109 |
| MMM | 3M CO | 9,920 | $1,630 | 0.3% | $81.33 | +10.3% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 14,140 | $1,626 | 0.3% | $113.10 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 24,679 | $1,615 | 0.3% | $33.98 | +18.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 16,765 | $1,580 | 0.3% | $55.45 | +29.6% | COM | 375558103 |
| CMC | COMMERCIAL METALS CO | 96,783 | $1,577 | 0.3% | $14.43 | -11.7% | COM | 201723103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,381 | $1,576 | 0.3% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | KRAFT FOODS GROUP INC | 25,150 | $1,576 | 0.3% | $60.52 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 13,620 | $1,574 | 0.3% | $72.36 | +5.1% | COM | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,900 | $1,562 | 0.3% | $82.81 | — | COM UNIT RP LP | 559080106 |
| UNP | UNION PAC CORP | 12,902 | $1,537 | 0.3% | $79.42 | +12.6% | COM | 907818108 |
| — | REYNOLDS AMERICAN INC | 23,835 | $1,532 | 0.3% | $60.78 | — | COM | 761713106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,526 | $1,515 | 0.3% | $51.31 | — | UNIT LTD PARTN | 726503105 |
| XLK | SELECT SECTOR SPDR TR | 36,611 | $1,514 | 0.3% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| PII | POLARIS INDS INC | 10,002 | $1,513 | 0.3% | $141.45 | +6.0% | COM | 731068102 |
| — | ROWAN COMPANIES PLC | 64,328 | $1,500 | 0.3% | $23.32 | — | SHS CL A | G7665A101 |
| — | COHEN & STEERS REIT & PFD IN | 75,012 | $1,424 | 0.3% | $18.98 | — | COM | 19247X100 |
| — | ROYAL DUTCH SHELL PLC | 20,213 | $1,406 | 0.3% | $84.66 | — | SPON ADR B | 780259107 |
| UNH | UNITEDHEALTH GROUP INC | 13,358 | $1,350 | 0.2% | $71.81 | +10.4% | COM | 91324P102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,743 | $1,346 | 0.2% | $39.89 | — | COM | 29250R106 |
| — | POWERSHARES ETF TR II | 35,170 | $1,335 | 0.2% | $37.96 | — | S&P500 LOW VOL | 73937B779 |
| — | ENERGY TRANSFER PRTNRS L P | 20,219 | $1,314 | 0.2% | $64.99 | — | UNIT LTD PARTN | 29273R109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,033 | $1,277 | 0.2% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 17,782 | $1,275 | 0.2% | $53.30 | -7.8% | COM | 718546104 |
| ET | ENERGY TRANSFER EQUITY L P | 22,114 | $1,269 | 0.2% | $57.38 | — | COM UT LTD PTN | 29273V100 |
| — | SPDR SERIES TRUST | 32,826 | $1,267 | 0.2% | $38.60 | — | BRC HGH YLD BD | 78464A417 |
| PPL | PPL CORP | 33,822 | $1,229 | 0.2% | $19.00 | +4.5% | COM | 69351T106 |
| BSV | VANGUARD BD INDEX FD INC | 15,286 | $1,222 | 0.2% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | YAHOO INC | 24,062 | $1,215 | 0.2% | $35.54 | — | COM | 984332106 |
| LLY | LILLY ELI & CO | 17,265 | $1,191 | 0.2% | $48.94 | +12.8% | COM | 532457108 |
| EEM | ISHARES TR | 30,200 | $1,187 | 0.2% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 14,899 | $1,183 | 0.2% | $76.55 | — | SELECT DIVID ETF | 464287168 |
| — | CENTURYLINK INC | 29,195 | $1,156 | 0.2% | $36.44 | — | COM | 156700106 |
| — | TARGA RESOURCES PARTNERS LP | 24,133 | $1,155 | 0.2% | $47.86 | — | COM UNIT | 87611X105 |
| D | DOMINION RES INC VA NEW | 14,811 | $1,139 | 0.2% | $43.26 | +4.2% | COM | 25746U109 |
| — | NUVEEN CR STRATEGIES INCM FD | 129,711 | $1,138 | 0.2% | $8.77 | — | COM SHS | 67073D102 |
| GD | GENERAL DYNAMICS CORP | 8,091 | $1,113 | 0.2% | $88.92 | +20.4% | COM | 369550108 |
| MBB | ISHARES | 10,165 | $1,111 | 0.2% | $109.30 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,103 | $1,102 | 0.2% | $37.87 | — | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 4,742 | $1,096 | 0.2% | $80.93 | +5.3% | COM | 693506107 |
| — | AMER RLTY CAP HEALTHCAR TR I | 90,996 | $1,083 | 0.2% | $10.59 | — | COM | 02917R108 |
| NEE | NEXTERA ENERGY INC | 10,182 | $1,082 | 0.2% | $18.06 | +4.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 10,134 | $1,064 | 0.2% | $60.27 | +24.1% | COM | 437076102 |
| NVS | NOVARTIS A G | 11,463 | $1,062 | 0.2% | $91.17 | — | SPONSORED ADR | 66987V109 |
| — | NATIONAL GRID PLC | 14,951 | $1,056 | 0.2% | $73.77 | — | SPON ADR NEW | 636274300 |
| — | CBS CORP NEW | 18,791 | $1,040 | 0.2% | $61.27 | — | CL B | 124857202 |
| VO | VANGUARD INDEX FDS | 8,385 | $1,036 | 0.2% | $123.55 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 12,526 | $1,032 | 0.2% | $82.26 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 10,823 | $1,009 | 0.2% | $93.23 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 14,545 | $1,001 | 0.2% | $39.51 | +24.1% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 8,567 | $999 | 0.2% | $116.61 | — | SMALL CP ETF | 922908751 |
| — | GOOGLE INC | 1,878 | $989 | 0.2% | $553.86 | — | CL C | 38259P706 |
| — | CENTRAL FD CDA LTD | 84,239 | $975 | 0.2% | $14.47 | — | CL A | 153501101 |
| ETN | EATON CORP PLC | 13,991 | $951 | 0.2% | $54.68 | -7.4% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 22,195 | $949 | 0.2% | $52.00 | — | SPONSORED ADR | 37733W105 |
| SLV | ISHARES SILVER TRUST | 61,471 | $926 | 0.2% | $19.86 | — | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHERN CORP | 8,384 | $919 | 0.2% | $76.02 | +12.9% | COM | 655844108 |
| GIS | GENERAL MLS INC | 17,098 | $912 | 0.2% | $35.67 | -1.2% | COM | 370334104 |
| — | E M C CORP MASS | 30,491 | $907 | 0.2% | $27.17 | — | COM | 268648102 |
| COST | COSTCO WHSL CORP NEW | 6,329 | $897 | 0.2% | $96.39 | +13.5% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,746 | $895 | 0.2% | $76.20 | — | COM | 931427108 |
| — | WILLIAMS PARTNERS L P | 19,864 | $889 | 0.2% | $44.75 | — | COM UNIT L P | 96950F104 |
| — | VIACOM INC NEW | 11,574 | $871 | 0.2% | $86.73 | — | CL B | 92553P201 |
| — | MARKWEST ENERGY PARTNERS L P | 12,844 | $863 | 0.2% | $67.19 | — | UNIT LTD PARTN | 570759100 |
| EMB | ISHARES | 7,734 | $849 | 0.2% | $114.36 | — | JP MOR EM MK ETF | 464288281 |
| GPC | GENUINE PARTS CO | 7,834 | $835 | 0.2% | $61.64 | +15.5% | COM | 372460105 |
| IWS | ISHARES TR | 11,173 | $824 | 0.1% | $73.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | GOOGLE INC | 1,538 | $816 | 0.1% | $572.94 | — | CL A | 38259P508 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,001 | $812 | 0.1% | $79.21 | — | DIV APP ETF | 921908844 |
| IYM | ISHARES TR | 9,800 | $808 | 0.1% | $82.45 | — | U.S. BAS MTL ETF | 464287838 |
| FGD | FIRST TR EXCHANGE TRADED FD | 31,519 | $800 | 0.1% | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| EMR | EMERSON ELEC CO | 12,662 | $782 | 0.1% | $49.11 | -5.5% | COM | 291011104 |
| HYG | ISHARES | 8,660 | $776 | 0.1% | $89.61 | — | IBOXX HI YD ETF | 464288513 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,427 | $770 | 0.1% | $41.79 | — | COM UNITS | 86764L108 |
| V | VISA INC | 2,904 | $761 | 0.1% | $48.76 | +14.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 6,629 | $756 | 0.1% | $114.04 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 6,573 | $753 | 0.1% | $112.57 | — | RUS 1000 ETF | 464287622 |
| CWB | SPDR SERIES TRUST | 15,807 | $741 | 0.1% | $50.19 | — | BRC CNV SECS ETF | 78464A359 |
| SJNK | SPDR SER TR | 25,530 | $738 | 0.1% | $29.20 | — | SHT TRM HGH YLD | 78468R408 |
| — | SIGMA ALDRICH CORP | 5,256 | $721 | 0.1% | $103.05 | — | COM | 826552101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,919 | $719 | 0.1% | $97.25 | — | SPONSORED ADS | 01609W102 |
| — | BUCKEYE PARTNERS L P | 9,452 | $715 | 0.1% | $75.65 | — | UNIT LTD PARTN | 118230101 |
| IWR | ISHARES TR | 4,226 | $706 | 0.1% | $167.06 | — | RUS MID-CAP ETF | 464287499 |
| — | EATON VANCE ENH EQTY INC FD | 50,759 | $702 | 0.1% | $13.83 | — | COM | 278277108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 29,287 | $702 | 0.1% | $23.97 | — | SHS | 336917109 |
| IWO | ISHARES TR | 4,914 | $700 | 0.1% | $142.45 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 6,885 | $700 | 0.1% | $101.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | WINDSTREAM HLDGS INC | 84,876 | $699 | 0.1% | $9.69 | — | COM | 97382A101 |
| MPC | MARATHON PETE CORP | 7,743 | $699 | 0.1% | $30.80 | +1.8% | COM | 56585A102 |
| CAT | CATERPILLAR INC DEL | 7,596 | $695 | 0.1% | $77.35 | -5.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 6,852 | $685 | 0.1% | $65.70 | +3.9% | COM | 438516106 |
| DLN | WISDOMTREE TR | 9,194 | $682 | 0.1% | $74.18 | — | LARGECAP DIVID | 97717W307 |
| — | HCP INC | 15,354 | $676 | 0.1% | $41.84 | — | COM | 40414L109 |
| HAL | HALLIBURTON CO | 17,158 | $675 | 0.1% | $47.60 | -17.5% | COM | 406216101 |
| — | SCANA CORP NEW | 11,135 | $673 | 0.1% | $53.74 | — | COM | 80589M102 |
| C | CITIGROUP INC | 12,404 | $671 | 0.1% | $35.52 | +11.3% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 6,599 | $666 | 0.1% | $71.62 | +1.9% | COM NEW | 832696405 |
| — | CELGENE CORP | 5,892 | $659 | 0.1% | $88.90 | — | COM | 151020104 |
| XLP | SELECT SECTOR SPDR TR | 13,304 | $645 | 0.1% | $48.48 | — | SBI CONS STPLS | 81369Y308 |
| — | PRAXAIR INC | 4,978 | $645 | 0.1% | $131.83 | — | COM | 74005P104 |
| — | RAYTHEON CO | 5,929 | $641 | 0.1% | $92.66 | — | COM NEW | 755111507 |
| — | MEDTRONIC INC | 8,883 | $641 | 0.1% | $63.28 | — | COM | 585055106 |
| IDV | ISHARES | 18,982 | $640 | 0.1% | $34.57 | — | INTL SEL DIV ETF | 464288448 |
| GAP | GAP INC DEL | 14,936 | $629 | 0.1% | $27.20 | -2.0% | COM | 364760108 |
| — | SPIRIT RLTY CAP INC NEW | 52,216 | $621 | 0.1% | $11.35 | — | COM | 84860W102 |
| NOC | NORTHROP GRUMMAN CORP | 4,181 | $616 | 0.1% | $99.58 | +14.7% | COM | 666807102 |
| YUM | YUM BRANDS INC | 8,449 | $615 | 0.1% | $44.56 | -5.2% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 13,613 | $612 | 0.1% | $26.03 | +4.4% | COM | 969457100 |
| — | FIRST TR INTER DUR PFD & IN | 26,873 | $610 | 0.1% | $22.74 | — | COM | 33718W103 |
| FE | FIRSTENERGY CORP | 15,526 | $605 | 0.1% | $20.72 | +11.4% | COM | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 6,589 | $601 | 0.1% | $59.86 | +2.5% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 7,427 | $600 | 0.1% | $49.64 | +17.1% | COM | 14149Y108 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,647 | $598 | 0.1% | $14.71 | — | AGG PFD PORT | 73936T565 |
| CMCSA | COMCAST CORP NEW | 10,297 | $597 | 0.1% | $20.06 | +6.0% | CL A | 20030N101 |
| IP | INTL PAPER CO | 11,123 | $596 | 0.1% | $28.13 | +9.0% | COM | 460146103 |
| — | POWERSHARES ETF TRUST II | 24,689 | $593 | 0.1% | $26.19 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | DOW CHEM CO | 12,828 | $585 | 0.1% | $49.38 | — | COM | 260543103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,335 | $584 | 0.1% | $14.48 | — | COM | 09254L107 |
| — | COVIDIEN PLC | 5,695 | $582 | 0.1% | $93.23 | — | SHS | G2554F113 |
| IVE | ISHARES TR | 6,187 | $580 | 0.1% | $93.74 | — | S&P 500 VAL ETF | 464287408 |
| — | HEWLETT PACKARD CO | 14,440 | $579 | 0.1% | $33.48 | — | COM | 428236103 |
| SBUX | STARBUCKS CORP | 6,985 | $573 | 0.1% | $29.59 | +5.7% | COM | 855244109 |
| IVW | ISHARES TR | 5,079 | $567 | 0.1% | $111.64 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 5,035 | $564 | 0.1% | $112.02 | — | TIPS BD ETF | 464287176 |
| — | DU PONT E I DE NEMOURS & CO | 7,611 | $563 | 0.1% | $65.49 | — | COM | 263534109 |
| USB | US BANCORP DEL | 12,499 | $562 | 0.1% | $27.93 | +4.3% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 10,903 | $560 | 0.1% | $35.92 | +8.7% | COM | 94106L109 |
| ICF | ISHARES TR | 5,776 | $559 | 0.1% | $96.78 | — | COHEN&STEER REIT | 464287564 |
| TXN | TEXAS INSTRS INC | 10,324 | $552 | 0.1% | $35.36 | +5.6% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,863 | $551 | 0.1% | $125.37 | +9.5% | COM | 539830109 |
| MA | MASTERCARD INC | 6,377 | $549 | 0.1% | $69.96 | +9.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 7,901 | $547 | 0.1% | $51.32 | +1.7% | COM | 194162103 |
| SYY | SYSCO CORP | 13,735 | $545 | 0.1% | $27.38 | +5.4% | COM | 871829107 |
| — | EATON VANCE TAX MNGD GBL DV | 57,444 | $545 | 0.1% | $9.49 | — | COM | 27829F108 |
| AOR | ISHARES | 13,562 | $544 | 0.1% | $40.11 | — | GRWT ALLOCAT ETF | 464289867 |
| IGE | ISHARES TR | 14,168 | $543 | 0.1% | $47.75 | — | NA NAT RES | 464287374 |
| TBT | PROSHARES TR | 11,622 | $539 | 0.1% | $46.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LORILLARD INC | 8,558 | $539 | 0.1% | $61.34 | — | COM | 544147101 |
| EOG | EOG RES INC | 5,844 | $538 | 0.1% | $73.18 | -7.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 14,820 | $538 | 0.1% | $28.31 | +0.4% | CL A | 609207105 |
| — | SPECTRA ENERGY CORP | 14,805 | $537 | 0.1% | $41.99 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE INC | 4,815 | $535 | 0.1% | $66.40 | +6.8% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FD INC | 6,303 | $534 | 0.1% | $84.72 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 11,279 | $533 | 0.1% | $47.26 | — | SBI INT-UTILS | 81369Y886 |
| — | DIRECTV | 6,122 | $531 | 0.1% | $84.92 | — | COM | 25490A309 |
| PAYX | PAYCHEX INC | 11,481 | $530 | 0.1% | $29.81 | +10.5% | COM | 704326107 |
| — | TICC CAPITAL CORP | 69,947 | $527 | 0.1% | $9.91 | — | COM | 87244T109 |
| — | MARATHON OIL CORP | 18,598 | $526 | 0.1% | $38.82 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 22,319 | $521 | 0.1% | $27.49 | -11.7% | CL B | 35671D857 |
| HEDJ | WISDOMTREE TR | 9,359 | $521 | 0.1% | $55.67 | — | EUROPE HEDGED EQ | 97717X701 |
| BCE | BCE INC | 11,322 | $519 | 0.1% | $23.12 | +1.9% | COM NEW | 05534B760 |
| — | RYDEX ETF TRUST | 6,448 | $516 | 0.1% | $80.02 | — | GUG S&P500 EQ WT | 78355W106 |
| MTB | M & T BK CORP | 4,101 | $515 | 0.1% | $89.75 | +0.3% | COM | 55261F104 |
| — | ITC HLDGS CORP | 12,726 | $515 | 0.1% | $40.47 | — | COM | 465685105 |
| DEO | DIAGEO P L C | 4,511 | $515 | 0.1% | $124.09 | — | SPON ADR NEW | 25243Q205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,972 | $514 | 0.1% | $86.07 | — | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 5,461 | $513 | 0.1% | $93.94 | — | CORE S&P TTL STK | 464287150 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 18,572 | $513 | 0.1% | $29.78 | — | COM | 184692101 |
| GM | GENERAL MTRS CO | 14,527 | $507 | 0.1% | $25.52 | -4.0% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,228 | $506 | 0.1% | $18.02 | -3.9% | COM | 595017104 |
| MET | METLIFE INC | 9,343 | $505 | 0.1% | $32.26 | +1.6% | COM | 59156R108 |
| DE | DEERE & CO | 5,691 | $503 | 0.1% | $73.67 | -4.1% | COM | 244199105 |
| RWO | SPDR INDEX SHS FDS | 10,496 | $501 | 0.1% | $47.73 | — | DJ GLB RL ES ETF | 78463X749 |
| XLF | SELECT SECTOR SPDR TR | 20,147 | $498 | 0.1% | $24.72 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST II | 20,722 | $498 | 0.1% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,079 | $493 | 0.1% | $25.84 | — | UNIT LTD PARTN | 01881G106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,616 | $493 | 0.1% | $55.97 | +24.2% | COM | 57164Y107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,176 | $489 | 0.1% | $43.75 | — | COM SHS | 33735J101 |
| GWW | GRAINGER W W INC | 1,902 | $485 | 0.1% | $208.79 | -1.4% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 2,484 | $481 | 0.1% | $128.71 | +17.2% | COM | 38141G104 |
| HDV | ISHARES TR | 6,238 | $477 | 0.1% | $76.47 | — | CORE HIGH DV ETF | 46429B663 |
| — | COLUMBIA PPTY TR INC | 18,656 | $473 | 0.1% | $25.36 | — | COM NEW | 198287203 |
| MCK | MCKESSON CORP | 2,274 | $472 | 0.1% | $167.06 | +11.9% | COM | 58155Q103 |
| SSO | PROSHARES TR | 3,677 | $472 | 0.1% | $128.37 | — | PSHS ULT S&P 500 | 74347R107 |
| HYS | PIMCO ETF TR | 4,676 | $471 | 0.1% | $100.73 | — | 0-5 HIGH YIELD | 72201R783 |
| IYY | ISHARES TR | 4,526 | $469 | 0.1% | $103.62 | — | DOW JONES US ETF | 464287846 |
| XLE | SELECT SECTOR SPDR TR | 5,917 | $468 | 0.1% | $79.09 | — | SBI INT-ENERGY | 81369Y506 |
| EQL | ALPS ETF TR | 8,189 | $465 | 0.1% | $56.78 | — | EQUAL SEC ETF | 00162Q205 |
| RIG | TRANSOCEAN LTD | 25,374 | $465 | 0.1% | $33.03 | -24.4% | REG SHS | H8817H100 |
| EXC | EXELON CORP | 12,518 | $464 | 0.1% | $16.82 | +2.8% | COM | 30161N101 |
| IJK | ISHARES TR | 2,904 | $464 | 0.1% | $159.78 | — | S&P MC 400GR ETF | 464287606 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 32,415 | $456 | 0.1% | $14.07 | — | COM SHS | 723763108 |
| — | UNILEVER PLC | 11,262 | $456 | 0.1% | $44.48 | — | SPON ADR NEW | 904767704 |
| — | TERRA NITROGEN CO L P | 4,406 | $452 | 0.1% | $102.59 | — | COM UNIT | 881005201 |
| — | JPMORGAN CHASE & CO | 9,811 | $451 | 0.1% | $52.88 | — | ALERIAN ML ETN | 46625H365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,177 | $441 | 0.1% | $25.67 | — | GUG BLT2018 HY | 18383M381 |
| HEWJ | ISHARES TR | 16,167 | $439 | 0.1% | $27.15 | — | HDG MSCI JAPAN | 46434V886 |
| — | FIRST TR MLP & ENERGY INCOME | 20,210 | $436 | 0.1% | $21.54 | — | COM | 33739B104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 30,434 | $436 | 0.1% | $14.33 | — | COM | 67066V101 |
| IJJ | ISHARES TR | 3,400 | $435 | 0.1% | $127.94 | — | S&P MC 400VL ETF | 464287705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,720 | $433 | 0.1% | $25.90 | — | GUG BLT2016 HY | 18383M415 |
| — | POWERSHARES ETF TRUST | 8,962 | $431 | 0.1% | $48.09 | — | DYNA BUYBK ACH | 73935X286 |
| M | MACYS INC | 6,491 | $427 | 0.1% | $60.49 | 0.0% | COM | 55616P104 |
| PH | PARKER HANNIFIN CORP | 3,312 | $427 | 0.1% | $97.48 | +4.6% | COM | 701094104 |
| — | KKR & CO L P DEL | 18,374 | $426 | 0.1% | $24.10 | — | COM UNITS | 48248M102 |
| LVS | LAS VEGAS SANDS CORP | 7,276 | $423 | 0.1% | $43.64 | 0.0% | COM | 517834107 |
| — | CHAMBERS STR PPTYS | 52,299 | $422 | 0.1% | $8.03 | — | COM | 157842105 |
| — | SEADRILL LIMITED | 34,997 | $418 | 0.1% | $36.64 | — | SHS | G7945E105 |
| ACN | ACCENTURE PLC IRELAND | 4,665 | $417 | 0.1% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 11,462 | $415 | 0.1% | $8.10 | +21.5% | COM | 126408103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,863 | $412 | 0.1% | $25.97 | — | GUG BLT2017 HY | 18383M399 |
| — | NORTHEAST UTILS | 7,698 | $412 | 0.1% | $46.95 | — | COM | 664397106 |
| IEI | ISHARES | 3,341 | $409 | 0.1% | $122.42 | — | 3-7 YR TR BD ETF | 464288661 |
| — | NORDSTROM INC | 5,121 | $407 | 0.1% | $68.09 | — | COM | 655664100 |
| — | MYLAN INC | 7,164 | $404 | 0.1% | $50.36 | — | COM | 628530107 |
| — | MANNKIND CORP | 77,100 | $402 | 0.1% | $10.14 | — | COM | 56400P201 |
| — | TIME WARNER INC | 4,692 | $401 | 0.1% | $73.03 | — | COM NEW | 887317303 |
| — | DISCOVER FINL SVCS | 6,082 | $398 | 0.1% | $65.44 | — | COM | 254709108 |
| — | L BRANDS INC | 4,572 | $396 | 0.1% | $59.31 | — | COM | 501797104 |
| — | GLOBAL X FDS | 17,125 | $395 | 0.1% | $23.65 | — | GLB X SUPERDIV | 37950E549 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,741 | $395 | 0.1% | $66.50 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 4,130 | $391 | 0.1% | $67.53 | +3.8% | COM | 452308109 |
| — | TC PIPELINES LP | 5,471 | $390 | 0.1% | $71.28 | — | UT COM LTD PRT | 87233Q108 |
| XLY | SELECT SECTOR SPDR TR | 5,362 | $387 | 0.1% | $72.17 | — | SBI CONS DISCR | 81369Y407 |
| OSIS | OSI SYSTEMS INC | 5,444 | $385 | 0.1% | $59.83 | +14.0% | COM | 671044105 |
| UGA | UNITED STS GASOLINE FD LP | 11,232 | $384 | 0.1% | $46.02 | — | UNITS | 91201T102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,272 | $384 | 0.1% | $25.76 | +5.7% | COM | 744573106 |
| — | AETNA INC NEW | 4,317 | $383 | 0.1% | $81.57 | — | COM | 00817Y108 |
| — | WISCONSIN ENERGY CORP | 7,210 | $380 | 0.1% | $52.70 | — | COM | 976657106 |
| VLO | VALERO ENERGY CORP NEW | 7,647 | $379 | 0.1% | $34.63 | -9.0% | COM | 91913Y100 |
| IEX | IDEX CORP | 4,824 | $376 | 0.1% | $64.92 | -0.8% | COM | 45167R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,786 | $371 | 0.1% | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| ECL | ECOLAB INC | 3,538 | $370 | 0.1% | $98.15 | -1.5% | COM | 278865100 |
| MHK | MOHAWK INDS INC | 2,384 | $370 | 0.1% | $135.16 | +6.3% | COM | 608190104 |
| — | FRONTIER COMMUNICATIONS CORP | 54,980 | $367 | 0.1% | $6.16 | — | COM | 35906A108 |
| — | COMCAST CORP NEW | 6,350 | $366 | 0.1% | $53.51 | — | CL A SPL | 20030N200 |
| — | EATON VANCE TXMGD GL BUYWR O | 32,956 | $363 | 0.1% | $11.01 | — | COM | 27829C105 |
| — | DCP MIDSTREAM PARTNERS LP | 7,986 | $363 | 0.1% | $45.45 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,432 | $361 | 0.1% | $30.38 | — | COM UNIT REP LTD | 29336U107 |
| — | CHUBB CORP | 3,475 | $360 | 0.1% | $95.51 | — | COM | 171232101 |
| HSY | HERSHEY CO | 3,455 | $359 | 0.1% | $74.49 | +0.2% | COM | 427866108 |
| — | SUNEDISON INC | 18,327 | $358 | 0.1% | $22.69 | — | COM | 86732Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,779 | $357 | 0.1% | $42.97 | +3.1% | CL A | 192446102 |
| EWW | ISHARES | 5,996 | $356 | 0.1% | $59.37 | — | MSCI MEX CAP ETF | 464286822 |
| — | COCA COLA ENTERPRISES INC NE | 8,051 | $356 | 0.1% | $47.26 | — | COM | 19122T109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,482 | $355 | 0.1% | $143.03 | — | COM | 91911K102 |
| — | LIBERTY GLOBAL PLC | 7,297 | $353 | 0.1% | $48.38 | — | SHS CL C | G5480U120 |
| GNMA | ISHARES TR | 6,916 | $350 | 0.1% | $50.61 | — | GNMA BOND ETF | 46429B333 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,962 | $349 | 0.1% | $177.88 | — | UT SER 1 | 78467X109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,429 | $349 | 0.1% | $21.24 | — | MULTI ASSET DI | 33738R100 |
| AGZ | ISHARES | 3,072 | $347 | 0.1% | $112.96 | — | AGENCY BOND ETF | 464288166 |
| CLX | CLOROX CO DEL | 3,330 | $347 | 0.1% | $64.56 | +13.2% | COM | 189054109 |
| — | CA INC | 11,346 | $345 | 0.1% | $30.41 | — | COM | 12673P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,760 | $345 | 0.1% | $6.01 | +7.1% | COM | 446150104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,790 | $342 | 0.1% | $21.66 | — | GUGG CRP BD 2015 | 18383M563 |
| NUE | NUCOR CORP | 6,949 | $341 | 0.1% | $39.92 | -0.5% | COM | 670346105 |
| IGSB | ISHARES | 3,205 | $337 | 0.1% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| NVO | NOVO-NORDISK A S | 7,888 | $334 | 0.1% | $46.09 | — | ADR | 670100205 |
| BIIB | BIOGEN IDEC INC | 975 | $331 | 0.1% | $307.60 | +5.2% | COM | 09062X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,805 | $331 | 0.1% | $25.85 | — | GUGG BULL 2015 | 18383M423 |
| — | POWERSHARES DB CMDTY IDX TRA | 17,795 | $328 | 0.1% | $23.32 | — | UNIT BEN INT | 73935S105 |
| — | ISHARES GOLD TRUST | 28,418 | $325 | 0.1% | $12.98 | — | ISHARES | 464285105 |
| — | MONSANTO CO NEW | 2,723 | $325 | 0.1% | $122.89 | — | COM | 61166W101 |
| — | PRUDENTIAL SHT DURATION HG Y | 19,432 | $324 | 0.1% | $16.67 | — | COM | 74442F107 |
| — | SEAGATE TECHNOLOGY PLC | 4,870 | $324 | 0.1% | $66.53 | — | SHS | G7945M107 |
| CMI | CUMMINS INC | 2,249 | $324 | 0.1% | $104.58 | 0.0% | COM | 231021106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,007 | $324 | 0.1% | $24.91 | — | GUG BUL 2019 HY | 18383M373 |
| — | ACE LTD | 2,812 | $323 | 0.1% | $114.86 | — | SHS | H0023R105 |
| — | FIRST TR ENERGY INFRASTRCTR | 13,581 | $323 | 0.1% | $23.78 | — | COM | 33738C103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,087 | $320 | 0.1% | $22.72 | — | GUGG CRP BD 2017 | 18383M548 |
| PRU | PRUDENTIAL FINL INC | 3,538 | $320 | 0.1% | $53.15 | 0.0% | COM | 744320102 |
| IGIB | ISHARES | 2,887 | $316 | 0.1% | $109.46 | — | INTERM CR BD ETF | 464288638 |
| DGT | SPDR SERIES TRUST | 4,580 | $316 | 0.1% | $69.00 | — | GLB DOW ETF | 78464A706 |
| AAXJ | ISHARES | 5,129 | $313 | 0.1% | $61.03 | — | MSCI AC ASIA ETF | 464288182 |
| — | AON PLC | 3,304 | $313 | 0.1% | $90.68 | — | SHS CL A | G0408V102 |
| CAG | CONAGRA FOODS INC | 8,573 | $311 | 0.1% | $16.30 | +14.9% | COM | 205887102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,691 | $311 | 0.1% | $46.48 | — | COM SHS | 33735K108 |
| KEY | KEYCORP NEW | 22,309 | $310 | 0.1% | $8.86 | -2.8% | COM | 493267108 |
| — | ENSCO PLC | 10,216 | $306 | 0.1% | $45.41 | — | SHS CLASS A | G3157S106 |
| — | SHIRE PLC | 1,431 | $304 | 0.1% | $234.66 | — | SPONSORED ADR | 82481R106 |
| VGT | VANGUARD WORLD FDS | 2,882 | $301 | 0.1% | $104.44 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA ENERGY | 2,699 | $301 | 0.1% | $34.72 | +10.8% | COM | 816851109 |
| — | TIME WARNER CABLE INC | 1,978 | $301 | 0.1% | $152.17 | — | COM | 88732J207 |
| — | EV ENERGY PARTNERS LP | 15,645 | $301 | 0.1% | $19.24 | — | COM UNITS | 26926V107 |
| RIGS | ALPS ETF TR | 11,907 | $296 | 0.1% | $24.86 | — | RIVRFRNT STR INC | 00162Q783 |
| — | BLACKROCK INC | 828 | $296 | 0.1% | $357.49 | — | COM | 09247X101 |
| DXJ | WISDOMTREE TR | 5,986 | $295 | 0.1% | $49.28 | — | JAPN HEDGE EQT | 97717W851 |
| — | WESTERN ASST MNGD MUN FD INC | 21,653 | $294 | 0.1% | $13.19 | — | COM | 95766M105 |
| VDE | VANGUARD WORLD FDS | 2,612 | $292 | 0.1% | $111.79 | — | ENERGY ETF | 92204A306 |
| — | NUVEEN MUN ADVANTAGE FD INC | 21,403 | $292 | 0.1% | $13.64 | — | COM | 67062H106 |
| VTR | VENTAS INC | 4,010 | $288 | 0.1% | $48.29 | 0.0% | COM | 92276F100 |
| WHR | WHIRLPOOL CORP | 1,487 | $288 | 0.1% | $171.73 | 0.0% | COM | 963320106 |
| — | DREYFUS STRATEGIC MUN BD FD | 36,000 | $287 | 0.1% | $7.97 | — | COM | 26202F107 |
| KRE | SPDR SERIES TRUST | 7,010 | $285 | 0.1% | $40.66 | — | S&P REGL BKG | 78464A698 |
| — | HARRIS CORP DEL | 3,968 | $285 | 0.1% | $66.91 | — | COM | 413875105 |
| WEN | WENDYS CO | 31,397 | $284 | 0.1% | $8.42 | +0.3% | COM | 95058W100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,869 | $279 | 0.1% | $45.21 | 0.0% | COM | 571748102 |
| — | SINCLAIR BROADCAST GROUP INC | 10,195 | $279 | 0.1% | $34.67 | — | CL A | 829226109 |
| TSLA | TESLA MTRS INC | 1,244 | $277 | 0.0% | $14.74 | +6.0% | COM | 88160R101 |
| IYH | ISHARES TR | 1,912 | $276 | 0.0% | $144.35 | — | US HLTHCARE ETF | 464287762 |
| MINT | PIMCO ETF TR | 2,697 | $273 | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX ADVT DIV INC | 13,072 | $272 | 0.0% | $20.81 | — | COM | 27828G107 |
| IEZ | ISHARES | 5,428 | $271 | 0.0% | $49.93 | — | US OIL EQ&SV ETF | 464288844 |
| UAA | UNDER ARMOUR INC | 3,988 | $271 | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| ED | CONSOLIDATED EDISON INC | 4,093 | $270 | 0.0% | $41.83 | 0.0% | COM | 209115104 |
| MUB | ISHARES | 2,421 | $267 | 0.0% | $109.67 | — | NAT AMT FREE BD | 464288414 |
| LUV | SOUTHWEST AIRLS CO | 6,269 | $265 | 0.0% | $32.93 | 0.0% | COM | 844741108 |
| WOOD | ISHARES | 4,996 | $264 | 0.0% | $52.84 | — | GL TIMB FORE ETF | 464288174 |
| — | PRICELINE GRP INC | 231 | $263 | 0.0% | $1138.53 | — | COM NEW | 741503403 |
| FIS | FIDELITY NATL INFORMATION SV | 4,227 | $263 | 0.0% | $48.55 | 0.0% | COM | 31620M106 |
| SNY | SANOFI | 5,705 | $260 | 0.0% | $54.17 | — | SPONSORED ADR | 80105N105 |
| EIX | EDISON INTL | 3,954 | $259 | 0.0% | $36.18 | +11.3% | COM | 281020107 |
| ROST | ROSS STORES INC | 2,732 | $258 | 0.0% | $37.85 | 0.0% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 7,328 | $257 | 0.0% | $27.32 | +18.2% | COM | 595112103 |
| IXUS | ISHARES TR | 4,825 | $257 | 0.0% | $53.26 | — | CORE MSCITOTAL | 46432F834 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,184 | $257 | 0.0% | $59.30 | 0.0% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,136 | $256 | 0.0% | $31.27 | 0.0% | COM | 416515104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,881 | $256 | 0.0% | $52.45 | — | FTSE EUROPE ETF | 922042874 |
| IJS | ISHARES TR | 2,148 | $253 | 0.0% | $117.78 | — | SP SMCP600VL ETF | 464287879 |
| — | STAPLES INC | 13,904 | $252 | 0.0% | $18.12 | — | COM | 855030102 |
| MAIN | MAIN STREET CAPITAL CORP | 8,564 | $250 | 0.0% | $31.47 | -1.9% | COM | 56035L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,142 | $249 | 0.0% | $47.78 | 0.0% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 2,893 | $248 | 0.0% | $32.92 | 0.0% | COM | 235851102 |
| — | COACH INC | 6,488 | $244 | 0.0% | $37.61 | — | COM | 189754104 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,560 | $243 | 0.0% | $25.42 | — | INSUR NATL MUN | 73936T474 |
| — | FIRST TR ENERGY INCOME & GRW | 6,514 | $238 | 0.0% | $36.54 | — | COM | 33738G104 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,428 | $237 | 0.0% | $28.12 | — | SOVEREIGN DEBT | 73936T573 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 16,038 | $235 | 0.0% | $14.65 | — | COM | 670984103 |
| AMT | AMERICAN TOWER CORP NEW | 2,377 | $235 | 0.0% | $72.76 | +3.3% | COM | 03027X100 |
| — | BLACKROCK DEBT STRAT FD INC | 62,516 | $233 | 0.0% | $3.73 | — | COM | 09255R103 |
| EBAY | EBAY INC | 4,132 | $232 | 0.0% | $20.20 | 0.0% | COM | 278642103 |
| ACWX | ISHARES | 5,400 | $232 | 0.0% | $42.96 | — | MSCI ACWI US ETF | 464288240 |
| — | TECO ENERGY INC | 11,270 | $231 | 0.0% | $20.50 | — | COM | 872375100 |
| BTI | BRITISH AMERN TOB PLC | 2,126 | $229 | 0.0% | $119.75 | — | SPONSORED ADR | 110448107 |
| MAT | MATTEL INC | 7,397 | $229 | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 9,601 | $228 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| CINF | CINCINNATI FINL CORP | 4,399 | $228 | 0.0% | $36.45 | 0.0% | COM | 172062101 |
| — | STERIS CORP | 3,506 | $227 | 0.0% | $64.75 | — | COM | 859152100 |
| DDD | 3-D SYS CORP DEL | 6,918 | $227 | 0.0% | $48.92 | -26.2% | COM NEW | 88554D205 |
| WDFC | WD-40 CO | 2,663 | $227 | 0.0% | $63.74 | 0.0% | COM | 929236107 |
| SYK | STRYKER CORP | 2,391 | $226 | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| SPYG | SPDR SERIES TRUST | 2,333 | $226 | 0.0% | $96.87 | — | S&P 500 GROWTH | 78464A409 |
| DTE | DTE ENERGY CO | 2,590 | $224 | 0.0% | $47.77 | 0.0% | COM | 233331107 |
| TM | TOYOTA MOTOR CORP | 1,774 | $223 | 0.0% | $117.48 | — | SP ADR REP2COM | 892331307 |
| VHT | VANGUARD WORLD FDS | 1,778 | $223 | 0.0% | $125.42 | — | HEALTH CAR ETF | 92204A504 |
| KMX | CARMAX INC | 3,335 | $222 | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 23,239 | $222 | 0.0% | $9.55 | — | COM | 67073B106 |
| XEL | XCEL ENERGY INC | 6,188 | $222 | 0.0% | $23.56 | 0.0% | COM | 98389B100 |
| IYW | ISHARES TR | 2,119 | $221 | 0.0% | $104.29 | — | U.S. TECH ETF | 464287721 |
| — | LABORATORY CORP AMER HLDGS | 2,032 | $219 | 0.0% | $107.78 | — | COM NEW | 50540R409 |
| — | FIRSTMERIT CORP | 11,620 | $219 | 0.0% | $19.70 | — | COM | 337915102 |
| ARCC | ARES CAP CORP | 14,013 | $219 | 0.0% | $5.67 | -3.1% | COM | 04010L103 |
| — | NATIONAL OILWELL VARCO INC | 3,337 | $219 | 0.0% | $80.14 | — | COM | 637071101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,216 | $218 | 0.0% | $24.85 | 0.0% | COM | 808513105 |
| — | HABIT RESTAURANTS INC | 6,700 | $217 | 0.0% | $32.39 | — | COM CL A | 40449J103 |
| L | LOEWS CORP | 5,172 | $217 | 0.0% | $39.69 | 0.0% | COM | 540424108 |
| — | ACTAVIS PLC | 842 | $217 | 0.0% | $240.74 | — | SHS | G0083B108 |
| — | PIEDMONT NAT GAS INC | 5,469 | $216 | 0.0% | $39.50 | — | COM | 720186105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,467 | $215 | 0.0% | $15.96 | — | COM | 01883A107 |
| KLAC | KLA-TENCOR CORP | 3,056 | $215 | 0.0% | $52.04 | 0.0% | COM | 482480100 |
| WPC | W P CAREY INC | 3,049 | $214 | 0.0% | $70.19 | — | COM | 92936U109 |
| DBEF | DBX ETF TR | 7,912 | $214 | 0.0% | $27.05 | — | XTRAK MSCI EAFE | 233051200 |
| — | DREYFUS STRATEGIC MUNS INC | 26,000 | $213 | 0.0% | $8.19 | — | COM | 261932107 |
| BWX | SPDR SERIES TRUST | 3,848 | $213 | 0.0% | $55.35 | — | BRCLYS INTL ETF | 78464A516 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,789 | $212 | 0.0% | $24.12 | — | SHS | 33734H106 |
| ADBE | ADOBE SYS INC | 2,864 | $208 | 0.0% | $64.50 | +8.7% | COM | 00724F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,199 | $207 | 0.0% | $11.37 | — | COM | 09255P107 |
| ZBH | ZIMMER HLDGS INC | 1,828 | $207 | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,955 | $207 | 0.0% | $41.78 | — | LP INT UNIT | G16252101 |
| MS | MORGAN STANLEY | 5,345 | $207 | 0.0% | $26.37 | 0.0% | COM NEW | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 3,072 | $206 | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,522 | $206 | 0.0% | $45.56 | — | COM SHS | 33734K109 |
| PCAR | PACCAR INC | 3,022 | $206 | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 2,495 | $206 | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,619 | $204 | 0.0% | $19.21 | — | COM SHS | 670699107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,551 | $204 | 0.0% | $57.45 | — | ADR | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 3,470 | $203 | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| VTV | VANGUARD INDEX FDS | 2,408 | $203 | 0.0% | $84.30 | — | VALUE ETF | 922908744 |
| WAB | WABTEC CORP | 2,341 | $203 | 0.0% | $79.15 | 0.0% | COM | 929740108 |
| LNG | CHENIERE ENERGY INC | 2,870 | $202 | 0.0% | $76.05 | -7.3% | COM NEW | 16411R208 |
| — | CENTRAL GOLDTRUST | 4,933 | $201 | 0.0% | $47.46 | — | TR UNIT | 153546106 |
| FDX | FEDEX CORP | 1,159 | $201 | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| — | JOHNSON CTLS INC | 4,135 | $200 | 0.0% | $50.10 | — | COM | 478366107 |
| — | BLACKROCK MUNIASSETS FD INC | 14,443 | $199 | 0.0% | $13.78 | — | COM | 09254J102 |
| — | EATON VANCE MUN INCOME TERM | 10,620 | $186 | 0.0% | $17.51 | — | SHS | 27829U105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,551 | $186 | 0.0% | $13.73 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,160 | $185 | 0.0% | $15.21 | — | COM | 09254N103 |
| — | POWERSHS DB MULTI SECT COMM | 11,442 | $182 | 0.0% | $16.95 | — | DB BASE METALS | 73936B705 |
| — | NOBLE CORP PLC | 10,936 | $181 | 0.0% | $16.55 | — | SHS USD | G65431101 |
| — | RITE AID CORP | 24,127 | $181 | 0.0% | $7.21 | — | COM | 767754104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,765 | $176 | 0.0% | $13.79 | — | COM | 01864U106 |
| — | LINN ENERGY LLC | 17,295 | $175 | 0.0% | $31.91 | — | UNIT LTD LIAB | 536020100 |
| — | RETAIL PPTYS AMER INC | 10,399 | $174 | 0.0% | $15.41 | — | CL A | 76131V202 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,851 | $168 | 0.0% | $13.07 | — | COMMON SHS | 33735T109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,405 | $164 | 0.0% | $7.01 | — | COM SH BEN INT | 36465A109 |
| — | ISHARES | 11,961 | $161 | 0.0% | $13.46 | — | MSCI MALAYSI ETF | 464286830 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,963 | $160 | 0.0% | $12.16 | — | COM | 92912R104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 21,852 | $158 | 0.0% | $7.23 | — | COM SBI | 02083A103 |
| — | PIMCO STRATEGIC INCOME FD IN | 16,444 | $156 | 0.0% | $9.49 | — | COM | 72200X104 |
| XPHDX | PIONEER FLOATING RATE TR | 13,468 | $153 | 0.0% | $11.36 | — | COM | 72369J102 |
| — | GABELLI EQUITY TR INC | 23,610 | $153 | 0.0% | $6.48 | — | COM | 362397101 |
| — | FMSA HLDGS INC | 21,750 | $151 | 0.0% | $6.94 | — | COM | 30255X106 |
| — | NUVEEN QUALITY INCOME MUN FD | 10,577 | $148 | 0.0% | $13.99 | — | COM | 670977107 |
| — | EATON VANCE TX MNG BY WRT OP | 10,275 | $144 | 0.0% | $14.01 | — | COM | 27828Y108 |
| — | NUMEREX CORP PA | 13,000 | $144 | 0.0% | $11.08 | — | CL A | 67053A102 |
| — | HYDROGENICS CORP NEW | 10,850 | $144 | 0.0% | $13.27 | — | COM NEW | 448883207 |
| — | CYS INVTS INC | 15,300 | $133 | 0.0% | $9.03 | — | COM | 12673A108 |
| — | CLIFFS NAT RES INC | 17,855 | $127 | 0.0% | $14.97 | — | COM | 18683K101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,500 | $124 | 0.0% | $9.92 | — | COM | 09253R105 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,240 | $111 | 0.0% | $12.64 | — | COM | 02917T104 |
| — | OFFICE DEPOT INC | 12,254 | $105 | 0.0% | $5.67 | — | COM | 676220106 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,303 | $104 | 0.0% | $7.27 | — | COM | 746823103 |
| — | INVESCO MUNI INCOME OPP TRST | 14,028 | $98 | 0.0% | $6.99 | — | COM | 46132X101 |
| — | WHITING USA TR II | 17,450 | $97 | 0.0% | $12.73 | — | TR UNIT | 966388100 |
| — | EARTHLINK HLDGS CORP | 21,655 | $95 | 0.0% | $3.80 | — | COM | 27033X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,100 | $88 | 0.0% | $7.27 | — | SPONSORED ADR | 71654V408 |
| — | MCG CAPITAL CORP | 22,942 | $88 | 0.0% | $3.92 | — | COM | 58047P107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 45,535 | $86 | 0.0% | $1.47 | — | COM | 63937X103 |
| — | SIRIUS XM HLDGS INC | 22,794 | $80 | 0.0% | $3.43 | — | COM | 82968B103 |
| GAIN | GLADSTONE INVT CORP | 10,232 | $72 | 0.0% | $2.30 | 0.0% | COM | 376546107 |
| — | PENGROWTH ENERGY CORP | 23,194 | $72 | 0.0% | $5.30 | — | COM | 70706P104 |
| ABEV | AMBEV SA | 11,172 | $69 | 0.0% | $7.02 | — | SPONSORED ADR | 02319V103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,720 | $67 | 0.0% | $6.25 | — | SPONSORED ADR | 20441A102 |
| GALT | GALECTIN THERAPEUTICS INC | 19,100 | $66 | 0.0% | $10.94 | -59.6% | COM NEW | 363225202 |
| — | TCW STRATEGIC INCOME FUND IN | 11,927 | $64 | 0.0% | $5.37 | — | COM | 872340104 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,000 | $53 | 0.0% | $5.30 | — | COM | 64190A103 |
| — | ZYNGA INC | 14,962 | $40 | 0.0% | $3.24 | — | CL A | 98986T108 |
| — | NOVATEL WIRELESS INC | 12,239 | $39 | 0.0% | $2.06 | — | COM NEW | 66987M604 |
| — | PENN WEST PETE LTD NEW | 17,285 | $36 | 0.0% | $2.08 | — | COM | 707887105 |
| — | WALTER ENERGY INC | 22,628 | $31 | 0.0% | $5.31 | — | COM | 93317Q105 |
| — | FIRST SEC GROUP INC | 13,116 | $30 | 0.0% | $2.13 | — | COM NEW | 336312202 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $16 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | INUVO INC | 10,236 | $13 | 0.0% | $0.96 | — | COM NEW | 46122W204 |
| — | CAMAC ENERGY INC | 20,643 | $8 | 0.0% | $0.73 | — | COM | 131745101 |
| — | MOLYCORP INC DEL | 10,000 | $3 | 0.0% | $0.30 | — | NOTE 6.000% 9/0 | 608753AF6 |