CIK: 0001612865 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $840,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 272,766 | $41,455 | 4.9% | $146.30 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES QQQ TRUST | 353,460 | $37,323 | 4.4% | $104.83 | — | UNIT SER 1 | 73935A104 |
| VBK | VANGUARD INDEX FDS | 268,457 | $35,373 | 4.2% | $128.23 | — | SML CP GRW ETF | 922908595 |
| FV | FIRST TR EXCHANGE TRADED FD | 944,792 | $22,671 | 2.7% | $23.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST | 414,080 | $17,982 | 2.1% | $40.11 | — | DWA MOMENTUM PTF | 73935X153 |
| EMB | ISHARES | 147,167 | $16,492 | 2.0% | $112.18 | — | JP MOR EM MK ETF | 464288281 |
| TLT | ISHARES TR | 124,325 | $16,251 | 1.9% | $123.30 | — | 20+ YR TR BD ETF | 464287432 |
| PFF | ISHARES | 403,146 | $16,163 | 1.9% | $39.76 | — | U.S. PFD STK ETF | 464288687 |
| — | BARCLAYS BK PLC | 104,278 | $15,496 | 1.8% | $149.13 | — | S&P 500 VEQTOR | 06740C337 |
| XOM | EXXON MOBIL CORP | 124,619 | $10,601 | 1.3% | $60.83 | -8.6% | COM | 30231G102 |
| IEF | ISHARES TR | 95,135 | $10,315 | 1.2% | $107.63 | — | 7-10 Y TR BD ETF | 464287440 |
| LQD | ISHARES TR | 83,310 | $10,144 | 1.2% | $121.17 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 86,065 | $9,593 | 1.1% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ACTIVE MNG ETF T | 332,491 | $8,951 | 1.1% | $27.70 | — | S&P500 DWNHDGE | 73935B805 |
| T | AT&T INC | 258,853 | $8,466 | 1.0% | $11.80 | -0.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 39,808 | $8,224 | 1.0% | $204.25 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,668 | $7,941 | 0.9% | $268.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 114,971 | $7,379 | 0.9% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 83,555 | $7,088 | 0.8% | $84.53 | — | 1-3 YR TR BD ETF | 464287457 |
| IWM | ISHARES TR | 54,825 | $6,816 | 0.8% | $120.54 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 67,604 | $6,803 | 0.8% | $73.89 | +1.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 118,550 | $6,448 | 0.8% | $37.55 | +6.1% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 58,445 | $6,114 | 0.7% | $99.51 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 166,891 | $5,791 | 0.7% | $18.02 | +11.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 142,043 | $5,746 | 0.7% | $34.71 | +7.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 67,550 | $5,703 | 0.7% | $80.77 | — | REIT ETF | 922908553 |
| IWF | ISHARES TR | 56,718 | $5,614 | 0.7% | $96.25 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,122 | $5,352 | 0.6% | $37.24 | +16.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 97,765 | $4,902 | 0.6% | $21.27 | +23.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 62,559 | $4,722 | 0.6% | $48.01 | -2.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 44,759 | $4,691 | 0.6% | $72.73 | -8.0% | COM | 166764100 |
| HEFA | ISHARES TR | 165,120 | $4,607 | 0.5% | $27.90 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 92,764 | $4,513 | 0.5% | $26.93 | +2.6% | COM | 92343V104 |
| — | HEALTH CARE REIT INC | 57,887 | $4,473 | 0.5% | $63.65 | — | COM | 42217K106 |
| PEP | PEPSICO INC | 46,006 | $4,411 | 0.5% | $63.81 | +9.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 42,158 | $4,407 | 0.5% | $76.75 | +19.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,855 | $4,317 | 0.5% | $109.12 | -11.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 71,136 | $4,310 | 0.5% | $42.03 | +5.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 39,427 | $4,231 | 0.5% | $106.19 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 156,237 | $3,856 | 0.5% | $25.91 | — | COM | 369604103 |
| — | PEOPLES UNITED FINANCIAL INC | 246,459 | $3,744 | 0.4% | $14.97 | — | COM | 712704105 |
| COP | CONOCOPHILLIPS | 60,222 | $3,738 | 0.4% | $50.90 | -10.5% | COM | 20825C104 |
| IWD | ISHARES TR | 35,693 | $3,678 | 0.4% | $103.90 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC NEW | 62,929 | $3,619 | 0.4% | $38.81 | +3.8% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 43,126 | $3,609 | 0.4% | $75.01 | -18.2% | COM | 806857108 |
| — | FS INVT CORP | 356,506 | $3,609 | 0.4% | $10.66 | — | COM | 302635107 |
| KMI | KINDER MORGAN INC DEL | 83,886 | $3,513 | 0.4% | $21.93 | +8.8% | COM | 49456B101 |
| MUB | ISHARES | 31,738 | $3,511 | 0.4% | $110.55 | — | NAT AMT FREE BD | 464288414 |
| — | RYDEX ETF TRUST | 42,110 | $3,486 | 0.4% | $82.78 | — | GUG S&P500 PU GR | 78355W403 |
| — | EXPRESS SCRIPTS HLDG CO | 39,357 | $3,422 | 0.4% | $73.05 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 33,125 | $3,416 | 0.4% | $56.08 | +32.4% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 40,992 | $3,349 | 0.4% | $59.00 | +7.8% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 45,729 | $3,320 | 0.4% | $68.99 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 38,954 | $3,128 | 0.4% | $52.89 | +35.4% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 31,799 | $3,098 | 0.4% | $74.20 | -2.8% | COM | 580135101 |
| SHV | ISHARES | 27,972 | $3,084 | 0.4% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| — | ROYAL DUTCH SHELL PLC | 49,668 | $2,960 | 0.4% | $78.43 | — | SPONS ADR A | 780259206 |
| — | KRAFT FOODS GROUP INC | 33,213 | $2,888 | 0.3% | $66.94 | — | COM | 50076Q106 |
| — | KELLOGG CO | 43,770 | $2,885 | 0.3% | $41.35 | +0.9% | COM | 487836108 |
| CSCO | CISCO SYS INC | 102,399 | $2,829 | 0.3% | $17.93 | +12.1% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,963 | $2,737 | 0.3% | $37.61 | — | COM | 293792107 |
| — | NUVEEN MUN VALUE FD INC | 276,224 | $2,734 | 0.3% | $9.66 | — | COM | 670928100 |
| META | FACEBOOK INC | 32,777 | $2,681 | 0.3% | $66.44 | +17.1% | CL A | 30303M102 |
| — | SPDR SERIES TRUST | 108,853 | $2,648 | 0.3% | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| O | REALTY INCOME CORP | 49,922 | $2,578 | 0.3% | $25.91 | +16.1% | COM | 756109104 |
| GT | GOODYEAR TIRE & RUBR CO | 94,358 | $2,554 | 0.3% | $25.88 | +1.0% | COM | 382550101 |
| SDY | SPDR SERIES TRUST | 32,450 | $2,537 | 0.3% | $77.91 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 55,587 | $2,460 | 0.3% | $27.35 | +9.5% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 21,331 | $2,421 | 0.3% | $128.02 | — | GOLD SHS | 78463V107 |
| MBB | ISHARES | 21,845 | $2,413 | 0.3% | $109.92 | — | MBS ETF | 464288588 |
| FRI | FIRST TR S&P REIT INDEX FD | 103,828 | $2,402 | 0.3% | $23.13 | — | COM | 33734G108 |
| CSV | CARRIAGE SVCS INC | 98,419 | $2,348 | 0.3% | $15.26 | +30.2% | COM | 143905107 |
| QCOM | QUALCOMM INC | 33,623 | $2,334 | 0.3% | $56.34 | -8.3% | COM | 747525103 |
| — | CBS CORP NEW | 38,056 | $2,308 | 0.3% | $60.96 | — | CL B | 124857202 |
| VOO | VANGUARD INDEX FDS | 12,043 | $2,281 | 0.3% | $188.49 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 38,708 | $2,265 | 0.3% | $35.74 | +8.7% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,532 | $2,242 | 0.3% | $80.82 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 51,056 | $2,206 | 0.3% | $34.58 | +6.5% | COM | 68389X105 |
| ELME | WASHINGTON REAL ESTATE INVT | 79,947 | $2,205 | 0.3% | $25.92 | — | SH BEN INT | 939653101 |
| DUK | DUKE ENERGY CORP NEW | 28,663 | $2,201 | 0.3% | $44.84 | +15.5% | COM NEW | 26441C204 |
| — | DONNELLEY R R & SONS CO | 114,128 | $2,193 | 0.3% | $16.82 | — | COM | 257867101 |
| INTC | INTEL CORP | 69,966 | $2,190 | 0.3% | $20.80 | +25.0% | COM | 458140100 |
| ETN | EATON CORP PLC | 31,990 | $2,176 | 0.3% | $53.48 | -1.8% | SHS | G29183103 |
| F | FORD MTR CO DEL | 133,514 | $2,154 | 0.3% | $8.87 | -0.4% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 19,431 | $2,076 | 0.2% | $73.55 | +3.8% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 19,616 | $2,047 | 0.2% | $70.44 | +3.6% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 29,311 | $2,023 | 0.2% | $62.32 | — | COM | 761713106 |
| BSV | VANGUARD BD INDEX FD INC | 24,831 | $2,002 | 0.2% | $80.24 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 19,680 | $1,934 | 0.2% | $57.69 | +22.3% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 46,144 | $1,914 | 0.2% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 16,487 | $1,869 | 0.2% | $69.93 | +22.0% | COM | 437076102 |
| DVY | ISHARES TR | 23,940 | $1,868 | 0.2% | $77.11 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 33,454 | $1,867 | 0.2% | $56.52 | — | SBI INT-INDS | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 37,884 | $1,827 | 0.2% | $36.88 | +8.4% | COM | 302130109 |
| — | COHEN & STEERS REIT & PFD IN | 93,851 | $1,823 | 0.2% | $19.07 | — | COM | 19247X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,816 | $1,814 | 0.2% | $18.94 | +2.1% | COM | 595017104 |
| EEM | ISHARES TR | 45,156 | $1,809 | 0.2% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 38,005 | $1,802 | 0.2% | $36.67 | -2.0% | COM | 670346105 |
| VOD | VODAFONE GROUP PLC NEW | 54,775 | $1,795 | 0.2% | $33.56 | — | SPNSR ADR NO PAR | 92857W308 |
| KO | COCA COLA CO | 44,363 | $1,792 | 0.2% | $28.25 | +4.8% | COM | 191216100 |
| IJR | ISHARES TR | 14,948 | $1,767 | 0.2% | $116.36 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 14,963 | $1,758 | 0.2% | $113.34 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 15,769 | $1,702 | 0.2% | $81.68 | +12.4% | COM | 907818108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,914 | $1,700 | 0.2% | $50.91 | — | UNIT LTD PARTN | 726503105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,988 | $1,671 | 0.2% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 100,545 | $1,668 | 0.2% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| MMM | 3M CO | 9,956 | $1,630 | 0.2% | $81.33 | +19.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 13,715 | $1,622 | 0.2% | $72.36 | +28.8% | COM | 91324P102 |
| — | DIAMOND OFFSHORE DRILLING IN | 59,804 | $1,606 | 0.2% | $33.86 | — | COM | 25271C102 |
| — | NATIONAL GRID PLC | 24,637 | $1,595 | 0.2% | $70.22 | — | SPON ADR NEW | 636274300 |
| FAST | FASTENAL CO | 38,060 | $1,574 | 0.2% | $8.09 | 0.0% | COM | 311900104 |
| — | SPDR SERIES TRUST | 39,829 | $1,569 | 0.2% | $38.74 | — | BRC HGH YLD BD | 78464A417 |
| PRU | PRUDENTIAL FINL INC | 19,383 | $1,562 | 0.2% | $50.96 | -1.0% | COM | 744320102 |
| — | POWERSHARES ETF TR II | 40,839 | $1,549 | 0.2% | $37.95 | — | S&P500 LOW VOL | 73937B779 |
| VLO | VALERO ENERGY CORP NEW | 24,054 | $1,531 | 0.2% | $35.94 | +1.7% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 15,765 | $1,531 | 0.2% | $68.48 | +1.3% | CL B | 911312106 |
| SJNK | SPDR SER TR | 51,907 | $1,516 | 0.2% | $29.20 | — | SHT TRM HGH YLD | 78468R408 |
| NKE | NIKE INC | 14,965 | $1,506 | 0.2% | $41.68 | 0.0% | CL B | 654106103 |
| VTR | VENTAS INC | 20,487 | $1,497 | 0.2% | $52.42 | +1.9% | COM | 92276F100 |
| — | TARGA RESOURCES PARTNERS LP | 35,078 | $1,446 | 0.2% | $45.79 | — | COM UNIT | 87611X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,737 | $1,435 | 0.2% | $82.81 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 18,060 | $1,426 | 0.2% | $53.24 | -7.5% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 10,703 | $1,425 | 0.2% | $125.63 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 22,650 | $1,424 | 0.2% | $82.31 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,077 | $1,413 | 0.2% | $46.92 | -0.4% | SHS - A - | N53745100 |
| WMT | WAL-MART STORES INC | 17,307 | $1,412 | 0.2% | $20.78 | +10.9% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,286 | $1,387 | 0.2% | $67.84 | — | HIGH DIV YLD | 921946406 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 31,625 | $1,386 | 0.2% | $43.80 | — | COM SHS | 33735J101 |
| ET | ENERGY TRANSFER EQUITY L P | 21,876 | $1,383 | 0.2% | $57.38 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 13,189 | $1,368 | 0.2% | $18.47 | +7.6% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 11,085 | $1,360 | 0.2% | $117.99 | — | SMALL CP ETF | 922908751 |
| — | ENERGY TRANSFER PRTNRS L P | 24,386 | $1,357 | 0.2% | $63.39 | — | UNIT LTD PARTN | 29273R109 |
| — | GLAXOSMITHKLINE PLC | 29,162 | $1,345 | 0.2% | $50.60 | — | SPONSORED ADR | 37733W105 |
| AOM | ISHARES | 37,580 | $1,340 | 0.2% | $35.16 | — | MODERT ALLOC ETF | 464289875 |
| D | DOMINION RES INC VA NEW | 18,802 | $1,334 | 0.2% | $43.96 | +6.0% | COM | 25746U109 |
| PII | POLARIS INDS INC | 9,376 | $1,322 | 0.2% | $141.45 | +4.2% | COM | 731068102 |
| PPL | PPL CORP | 38,935 | $1,307 | 0.2% | $19.09 | +3.3% | COM | 69351T106 |
| XLY | SELECT SECTOR SPDR TR | 17,292 | $1,304 | 0.2% | $74.41 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 26,330 | $1,283 | 0.2% | $48.60 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FD INC | 15,270 | $1,280 | 0.2% | $82.54 | — | TOTAL BND MRKT | 921937835 |
| — | ENBRIDGE ENERGY PARTNERS L P | 34,998 | $1,258 | 0.1% | $39.75 | — | COM | 29250R106 |
| VFC | V F CORP | 16,511 | $1,242 | 0.1% | $59.72 | +15.9% | COM | 918204108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,132 | $1,238 | 0.1% | $37.99 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN CR STRATEGIES INCM FD | 136,422 | $1,238 | 0.1% | $8.79 | — | COM SHS | 67073D102 |
| CMC | COMMERCIAL METALS CO | 75,882 | $1,229 | 0.1% | $14.43 | -19.5% | COM | 201723103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,994 | $1,209 | 0.1% | $79.68 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 5,707 | $1,187 | 0.1% | $206.93 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 16,198 | $1,182 | 0.1% | $48.94 | +19.8% | COM | 532457108 |
| — | ROWAN COMPANIES PLC | 64,989 | $1,153 | 0.1% | $23.26 | — | SHS CL A | G7665A101 |
| MDT | MEDTRONIC PLC | 14,816 | $1,152 | 0.1% | $58.10 | 0.0% | SHS | G5960L103 |
| IJT | ISHARES TR | 8,827 | $1,147 | 0.1% | $129.94 | — | SP SMCP600GR ETF | 464287887 |
| GME | GAMESTOP CORP NEW | 30,157 | $1,146 | 0.1% | $7.01 | 0.0% | CL A | 36467W109 |
| BCE | BCE INC | 26,989 | $1,139 | 0.1% | $23.43 | +1.0% | COM NEW | 05534B760 |
| TRN | TRINITY INDS INC | 31,732 | $1,133 | 0.1% | $15.66 | 0.0% | COM | 896522109 |
| NVS | NOVARTIS A G | 11,513 | $1,132 | 0.1% | $91.17 | — | SPONSORED ADR | 66987V109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,160 | $1,131 | 0.1% | $24.01 | — | SHS | 33734H106 |
| IWP | ISHARES TR | 11,438 | $1,120 | 0.1% | $93.48 | — | RUS MD CP GR ETF | 464287481 |
| — | CENTURYLINK INC | 32,478 | $1,120 | 0.1% | $36.24 | — | COM | 156700106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,856 | $1,109 | 0.1% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| HYMB | SPDR SERIES TRUST | 18,782 | $1,081 | 0.1% | $57.56 | — | NUV HGHYLD MUN | 78464A284 |
| PAYX | PAYCHEX INC | 21,486 | $1,073 | 0.1% | $32.20 | +8.5% | COM | 704326107 |
| DAN | DANA HLDG CORP | 50,440 | $1,070 | 0.1% | $17.36 | 0.0% | COM | 235825205 |
| — | GOOGLE INC | 1,933 | $1,056 | 0.1% | $553.65 | — | CL C | 38259P706 |
| — | DOW CHEM CO | 22,044 | $1,055 | 0.1% | $48.74 | — | COM | 260543103 |
| MPC | MARATHON PETE CORP | 10,293 | $1,055 | 0.1% | $31.69 | +8.5% | COM | 56585A102 |
| — | YAHOO INC | 23,701 | $1,051 | 0.1% | $35.54 | — | COM | 984332106 |
| — | GOOGLE INC | 1,900 | $1,051 | 0.1% | $569.17 | — | CL A | 38259P508 |
| COST | COSTCO WHSL CORP NEW | 6,942 | $1,048 | 0.1% | $98.55 | +22.7% | COM | 22160K105 |
| — | MARKET VECTORS ETF TR | 43,173 | $1,028 | 0.1% | $23.81 | — | MKTVEC INTMUETF | 57060U845 |
| — | HCP INC | 23,541 | $1,018 | 0.1% | $42.32 | — | COM | 40414L109 |
| IWB | ISHARES TR | 8,720 | $1,009 | 0.1% | $113.35 | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC DEL | 19,906 | $1,005 | 0.1% | $25.69 | -2.9% | COM | 969457100 |
| LOW | LOWES COS INC | 13,215 | $985 | 0.1% | $39.51 | +49.2% | COM | 548661107 |
| — | WILLIAMS PARTNERS L P NEW | 20,067 | $983 | 0.1% | $48.99 | — | COM UNIT LTD PAR | 96949L105 |
| HAL | HALLIBURTON CO | 22,252 | $977 | 0.1% | $44.45 | -23.9% | COM | 406216101 |
| CMI | CUMMINS INC | 6,980 | $967 | 0.1% | $104.75 | +0.1% | COM | 231021106 |
| ARCC | ARES CAP CORP | 55,755 | $961 | 0.1% | $5.83 | +1.0% | COM | 04010L103 |
| XHR | XENIA HOTELS & RESORTS INC | 42,139 | $959 | 0.1% | $22.76 | — | COM | 984017103 |
| — | E M C CORP MASS | 36,858 | $941 | 0.1% | $26.88 | — | COM | 268648102 |
| SLV | ISHARES SILVER TRUST | 58,402 | $931 | 0.1% | $19.86 | — | ISHARES | 46428Q109 |
| — | MARKWEST ENERGY PARTNERS L P | 13,969 | $925 | 0.1% | $67.11 | — | UNIT LTD PARTN | 570759100 |
| XLE | SELECT SECTOR SPDR TR | 11,861 | $921 | 0.1% | $78.37 | — | SBI INT-ENERGY | 81369Y506 |
| IDV | ISHARES | 27,268 | $917 | 0.1% | $34.28 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 13,908 | $909 | 0.1% | $58.67 | +4.5% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 15,616 | $886 | 0.1% | $35.67 | +2.7% | COM | 370334104 |
| — | ACTAVIS PLC | 2,955 | $880 | 0.1% | $281.54 | — | SHS | G0083B108 |
| IWR | ISHARES TR | 5,075 | $877 | 0.1% | $168.02 | — | RUS MID-CAP ETF | 464287499 |
| IP | INTL PAPER CO | 15,629 | $866 | 0.1% | $29.46 | +11.2% | COM | 460146103 |
| — | RYDEX ETF TRUST | 6,466 | $855 | 0.1% | $132.23 | — | GUG S&P MC400 PG | 78355W601 |
| WM | WASTE MGMT INC DEL | 15,669 | $852 | 0.1% | $38.06 | +12.9% | COM | 94106L109 |
| IWS | ISHARES TR | 11,226 | $844 | 0.1% | $73.75 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES GOLD TRUST | 73,283 | $843 | 0.1% | $12.08 | — | ISHARES | 464285105 |
| — | PRAXAIR INC | 6,921 | $835 | 0.1% | $128.69 | — | COM | 74005P104 |
| MCK | MCKESSON CORP | 3,684 | $834 | 0.1% | $181.30 | +12.7% | COM | 58155Q103 |
| IYM | ISHARES TR | 10,097 | $832 | 0.1% | $82.45 | — | U.S. BAS MTL ETF | 464287838 |
| A | AGILENT TECHNOLOGIES INC | 20,027 | $832 | 0.1% | $37.03 | 0.0% | COM | 00846U101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 17,439 | $829 | 0.1% | $47.54 | — | COM SHS | 33733C108 |
| ICF | ISHARES TR | 8,198 | $827 | 0.1% | $97.99 | — | COHEN&STEER REIT | 464287564 |
| MDLZ | MONDELEZ INTL INC | 22,712 | $819 | 0.1% | $28.31 | +0.1% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 11,320 | $811 | 0.1% | $67.51 | — | COM | 263534109 |
| — | CENTRAL FD CDA LTD | 67,911 | $811 | 0.1% | $14.47 | — | CL A | 153501101 |
| MHK | MOHAWK INDS INC | 4,335 | $806 | 0.1% | $152.20 | +13.7% | COM | 608190104 |
| — | BUCKEYE PARTNERS L P | 10,673 | $805 | 0.1% | $75.62 | — | UNIT LTD PARTN | 118230101 |
| — | VIACOM INC NEW | 11,757 | $803 | 0.1% | $86.44 | — | CL B | 92553P201 |
| IWN | ISHARES TR | 7,701 | $795 | 0.1% | $101.84 | — | RUS 2000 VAL ETF | 464287630 |
| TKR | TIMKEN CO | 18,835 | $794 | 0.1% | $41.47 | 0.0% | COM | 887389104 |
| NSC | NORFOLK SOUTHERN CORP | 7,669 | $788 | 0.1% | $76.02 | +10.7% | COM | 655844108 |
| SJM | SMUCKER J M CO | 6,618 | $774 | 0.1% | $71.62 | +10.9% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 8,189 | $772 | 0.1% | $30.55 | +18.2% | COM | 855244109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,444 | $767 | 0.1% | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,694 | $766 | 0.1% | $86.71 | — | INT-TERM CORP | 92206C870 |
| PPG | PPG INDS INC | 3,361 | $759 | 0.1% | $80.93 | +16.6% | COM | 693506107 |
| — | GLOBAL X FDS | 32,615 | $757 | 0.1% | $23.44 | — | GLB X SUPERDIV | 37950E549 |
| BIV | VANGUARD BD INDEX FD INC | 8,724 | $754 | 0.1% | $85.20 | — | INTERMED TERM | 921937819 |
| CAH | CARDINAL HEALTH INC | 8,310 | $750 | 0.1% | $51.13 | +24.5% | COM | 14149Y108 |
| HYG | ISHARES | 8,227 | $744 | 0.1% | $89.61 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE ENH EQTY INC FD | 51,922 | $739 | 0.1% | $13.84 | — | COM | 278277108 |
| — | CELGENE CORP | 6,422 | $738 | 0.1% | $91.05 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 3,904 | $735 | 0.1% | $136.38 | +9.8% | COM | 38141G104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,728 | $731 | 0.1% | $41.79 | — | COM UNITS | 86764L108 |
| — | FIRST TR INTER DUR PFD & IN | 32,056 | $720 | 0.1% | $22.70 | — | COM | 33718W103 |
| IWO | ISHARES TR | 4,756 | $719 | 0.1% | $142.45 | — | RUS 2000 GRW ETF | 464287648 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,749 | $718 | 0.1% | $23.94 | — | SHS | 336917109 |
| FCX | FREEPORT-MCMORAN INC | 37,955 | $717 | 0.1% | $23.42 | -24.8% | CL B | 35671D857 |
| — | TERRA NITROGEN CO L P | 4,890 | $714 | 0.1% | $106.89 | — | COM UNIT | 881005201 |
| — | POWERSHARES GLOBAL ETF TRUST | 47,303 | $710 | 0.1% | $14.75 | — | AGG PFD PORT | 73936T565 |
| — | POWERSHS DB US DOLLAR INDEX | 27,453 | $710 | 0.1% | $25.86 | — | DOLL INDX BULL | 73936D107 |
| — | SIGMA ALDRICH CORP | 5,142 | $707 | 0.1% | $103.05 | — | COM | 826552101 |
| TXN | TEXAS INSTRS INC | 12,192 | $694 | 0.1% | $36.34 | +14.9% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 12,226 | $687 | 0.1% | $20.43 | +9.7% | CL A | 20030N101 |
| GAP | GAP INC DEL | 15,871 | $686 | 0.1% | $27.27 | +4.5% | COM | 364760108 |
| C | CITIGROUP INC | 13,303 | $686 | 0.1% | $35.69 | +6.3% | COM NEW | 172967424 |
| — | POWERSHARES ETF TRUST | 13,593 | $670 | 0.1% | $48.50 | — | DYNA BUYBK ACH | 73935X286 |
| LMT | LOCKHEED MARTIN CORP | 3,275 | $661 | 0.1% | $128.11 | +14.8% | COM | 539830109 |
| — | WINDSTREAM HLDGS INC | 87,924 | $654 | 0.1% | $9.61 | — | COM | 97382A101 |
| EMR | EMERSON ELEC CO | 11,521 | $647 | 0.1% | $49.11 | -11.6% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 9,163 | $641 | 0.1% | $51.64 | +3.9% | COM | 194162103 |
| GM | GENERAL MTRS CO | 17,102 | $641 | 0.1% | $25.92 | +8.6% | COM | 37045V100 |
| IVZ | INVESCO LTD | 16,035 | $638 | 0.1% | $24.15 | 0.0% | SHS | G491BT108 |
| SNY | SANOFI | 12,843 | $637 | 0.1% | $51.63 | — | SPONSORED ADR | 80105N105 |
| — | RYDEX ETF TRUST | 7,837 | $634 | 0.1% | $80.18 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPIRIT RLTY CAP INC NEW | 52,216 | $630 | 0.1% | $11.35 | — | COM | 84860W102 |
| PNC | PNC FINL SVCS GROUP INC | 6,761 | $630 | 0.1% | $59.97 | +7.2% | COM | 693475105 |
| EQL | ALPS ETF TR | 11,055 | $626 | 0.1% | $56.74 | — | EQUAL SEC ETF | 00162Q205 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,461 | $625 | 0.1% | $40.42 | — | COM | 681936100 |
| HEDJ | WISDOMTREE TR | 9,297 | $617 | 0.1% | $55.67 | — | EUROPE HEDGED EQ | 97717X701 |
| LUV | SOUTHWEST AIRLS CO | 13,913 | $616 | 0.1% | $36.05 | +7.1% | COM | 844741108 |
| WHR | WHIRLPOOL CORP | 3,060 | $616 | 0.1% | $187.85 | +8.1% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 4,541 | $616 | 0.1% | $88.92 | +21.8% | COM | 369550108 |
| HAS | HASBRO INC | 9,730 | $616 | 0.1% | $41.19 | 0.0% | COM | 418056107 |
| — | SPECTRA ENERGY CORP | 17,021 | $615 | 0.1% | $41.23 | — | COM | 847560109 |
| — | BOULDER GROWTH & INCOME FD I | 71,863 | $613 | 0.1% | $8.53 | — | COM | 101507101 |
| SSO | PROSHARES TR | 4,693 | $608 | 0.1% | $128.62 | — | PSHS ULT S&P 500 | 74347R107 |
| — | UNILEVER PLC | 14,411 | $599 | 0.1% | $43.84 | — | SPON ADR NEW | 904767704 |
| — | UNITED STATES OIL FUND LP | 35,525 | $595 | 0.1% | $16.75 | — | UNITS | 91232N108 |
| TIP | ISHARES TR | 5,188 | $592 | 0.1% | $112.08 | — | TIPS BD ETF | 464287176 |
| IJK | ISHARES TR | 3,417 | $588 | 0.1% | $161.63 | — | S&P MC 400GR ETF | 464287606 |
| CWB | SPDR SERIES TRUST | 12,213 | $583 | 0.1% | $50.19 | — | BRC CNV SECS ETF | 78464A359 |
| FE | FIRSTENERGY CORP | 16,457 | $579 | 0.1% | $20.89 | +13.7% | COM | 337932107 |
| MTB | M & T BK CORP | 4,547 | $577 | 0.1% | $89.71 | -0.5% | COM | 55261F104 |
| IYH | ISHARES TR | 3,727 | $575 | 0.1% | $149.19 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,414 | $566 | 0.1% | $14.48 | — | COM | 09254L107 |
| — | ISHARES | 45,022 | $565 | 0.1% | $12.55 | — | MSCI JAPAN ETF | 464286848 |
| BIIB | BIOGEN INC | 1,333 | $562 | 0.1% | $330.84 | +19.1% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 12,584 | $558 | 0.1% | $46.95 | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 5,902 | $558 | 0.1% | $93.98 | — | CORE S&P TTL STK | 464287150 |
| UGA | UNITED STS GASOLINE FD LP | 15,814 | $552 | 0.1% | $42.80 | — | UNITS | 91201T102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,912 | $552 | 0.1% | $25.84 | — | UNIT LTD PARTN | 01881G106 |
| MET | METLIFE INC | 10,749 | $544 | 0.1% | $32.13 | -2.8% | COM | 59156R108 |
| AAXJ | ISHARES | 8,501 | $543 | 0.1% | $62.16 | — | MSCI AC ASIA ETF | 464288182 |
| — | CEDAR FAIR L P | 9,462 | $542 | 0.1% | $57.28 | — | DEPOSITRY UNIT | 150185106 |
| CAT | CATERPILLAR INC DEL | 6,773 | $542 | 0.1% | $77.35 | -18.4% | COM | 149123101 |
| SYY | SYSCO CORP | 14,036 | $541 | 0.1% | $27.43 | +7.7% | COM | 871829107 |
| IGE | ISHARES TR | 14,324 | $539 | 0.1% | $47.64 | — | NA NAT RES | 464287374 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,561 | $538 | 0.1% | $46.15 | — | COM SHS | 33734K109 |
| — | SOURCE CAP INC | 7,304 | $536 | 0.1% | $73.38 | — | COM | 836144105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,624 | $535 | 0.1% | $55.97 | +38.2% | COM | 57164Y107 |
| — | LORILLARD INC | 8,138 | $533 | 0.1% | $61.34 | — | COM | 544147101 |
| PHG | KONINKLIJKE PHILIPS N V | 18,839 | $532 | 0.1% | $28.24 | — | NY REG SH NEW | 500472303 |
| USB | US BANCORP DEL | 12,165 | $532 | 0.1% | $27.93 | +6.7% | COM NEW | 902973304 |
| EOG | EOG RES INC | 5,757 | $532 | 0.1% | $73.18 | -9.5% | COM | 26875P101 |
| IYR | ISHARES TR | 6,732 | $532 | 0.1% | $79.03 | — | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INC | 6,124 | $530 | 0.1% | $69.96 | +16.1% | CL A | 57636Q104 |
| — | NRG YIELD INC | 10,470 | $530 | 0.1% | $50.62 | — | COM CL A | 62942X108 |
| — | RAYTHEON CO | 4,856 | $530 | 0.1% | $92.66 | — | COM NEW | 755111507 |
| HYS | PIMCO ETF TR | 5,243 | $529 | 0.1% | $100.75 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MARATHON OIL CORP | 20,117 | $525 | 0.1% | $37.85 | — | COM | 565849106 |
| — | POWERSHARES ETF TRUST II | 21,143 | $525 | 0.1% | $26.19 | — | DWA DEVMKTMOM PT | 73936Q108 |
| DEO | DIAGEO P L C | 4,674 | $519 | 0.1% | $123.63 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY GLOBAL PLC | 10,358 | $515 | 0.1% | $48.77 | — | SHS CL C | G5480U120 |
| — | TICC CAPITAL CORP | 75,047 | $515 | 0.1% | $9.70 | — | COM | 87244T109 |
| XLF | SELECT SECTOR SPDR TR | 21,311 | $513 | 0.1% | $24.68 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,762 | $505 | 0.1% | $124.72 | 0.0% | COM | 883556102 |
| — | SCANA CORP NEW | 9,084 | $504 | 0.1% | $53.74 | — | COM | 80589M102 |
| ED | CONSOLIDATED EDISON INC | 8,265 | $504 | 0.1% | $42.78 | +2.2% | COM | 209115104 |
| DE | DEERE & CO | 5,655 | $498 | 0.1% | $73.67 | -0.9% | COM | 244199105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,138 | $497 | 0.1% | $25.70 | — | GUG BLT2018 HY | 18383M381 |
| RIG | TRANSOCEAN LTD | 34,802 | $495 | 0.1% | $28.48 | -43.1% | REG SHS | H8817H100 |
| GPC | GENUINE PARTS CO | 5,298 | $495 | 0.1% | $61.64 | +14.2% | COM | 372460105 |
| — | EATON VANCE TAX MNGD GBL DV | 50,505 | $491 | 0.1% | $9.49 | — | COM | 27829F108 |
| — | POWERSHARES ETF TRUST II | 20,439 | $491 | 0.1% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| RWO | SPDR INDEX SHS FDS | 9,853 | $489 | 0.1% | $47.73 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TR II | 14,805 | $489 | 0.1% | $33.03 | — | PWRSH S&P500HI | 73937B654 |
| — | FOOT LOCKER INC | 7,750 | $489 | 0.1% | $63.10 | — | COM | 344849104 |
| — | ITC HLDGS CORP | 13,033 | $487 | 0.1% | $40.40 | — | COM | 465685105 |
| SCHG | SCHWAB STRATEGIC TR | 9,036 | $487 | 0.1% | $53.90 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 5,185 | $483 | 0.1% | $69.79 | +6.9% | SHS CLASS A | G1151C101 |
| DFE | WISDOMTREE TR | 8,568 | $480 | 0.1% | $56.02 | — | EUROPE SMCP DV | 97717W869 |
| — | NATIONAL OILWELL VARCO INC | 9,491 | $477 | 0.1% | $60.76 | — | COM | 637071101 |
| — | COLUMBIA PPTY TR INC | 17,450 | $473 | 0.1% | $25.36 | — | COM NEW | 198287203 |
| NVO | NOVO-NORDISK A S | 8,834 | $472 | 0.1% | $46.88 | — | ADR | 670100205 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 32,415 | $470 | 0.1% | $14.07 | — | COM SHS | 723763108 |
| — | HOLLYFRONTIER CORP | 11,586 | $468 | 0.1% | $40.39 | — | COM | 436106108 |
| HDV | ISHARES TR | 6,173 | $463 | 0.1% | $76.47 | — | CORE HIGH DV ETF | 46429B663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,538 | $463 | 0.1% | $26.01 | — | GUG BLT2017 HY | 18383M399 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 18,547 | $459 | 0.1% | $29.78 | — | COM | 184692101 |
| IVE | ISHARES TR | 4,928 | $455 | 0.1% | $93.74 | — | S&P 500 VAL ETF | 464287408 |
| HEWJ | ISHARES TR | 14,974 | $454 | 0.1% | $27.15 | — | HDG MSCI JAPAN | 46434V886 |
| ITW | ILLINOIS TOOL WKS INC | 4,692 | $454 | 0.1% | $68.37 | +9.0% | COM | 452308109 |
| GWW | GRAINGER W W INC | 1,902 | $451 | 0.1% | $208.79 | -4.2% | COM | 384802104 |
| DXJ | WISDOMTREE TR | 8,088 | $449 | 0.1% | $50.90 | — | JAPN HEDGE EQT | 97717W851 |
| IJJ | ISHARES TR | 3,421 | $448 | 0.1% | $127.94 | — | S&P MC 400VL ETF | 464287705 |
| — | COMCAST CORP NEW | 7,963 | $448 | 0.1% | $54.07 | — | CL A SPL | 20030N200 |
| — | KKR & CO L P DEL | 19,642 | $447 | 0.1% | $24.02 | — | COM UNITS | 48248M102 |
| — | L BRANDS INC | 4,750 | $447 | 0.1% | $60.61 | — | COM | 501797104 |
| — | ADVISORSHARES TR | 10,800 | $447 | 0.1% | $41.39 | — | PERITUS HG YLD | 00768Y503 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,147 | $446 | 0.1% | $43.45 | +20.3% | CL A | 192446102 |
| — | MONSANTO CO NEW | 3,934 | $445 | 0.1% | $119.88 | — | COM | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 2,749 | $443 | 0.1% | $99.58 | +34.4% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,388 | $441 | 0.1% | $97.25 | — | SPONSORED ADS | 01609W102 |
| — | MYLAN N V | 7,353 | $441 | 0.1% | $59.98 | — | SHS EURO | N59465109 |
| ECL | ECOLAB INC | 3,833 | $440 | 0.1% | $98.08 | -0.9% | COM | 278865100 |
| DLN | WISDOMTREE TR | 5,995 | $440 | 0.1% | $74.18 | — | LARGECAP DIVID | 97717W307 |
| — | GENERAL AMERN INVS INC | 12,461 | $437 | 0.1% | $35.07 | — | COM | 368802104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 30,404 | $435 | 0.1% | $14.33 | — | COM | 67066V101 |
| ADBE | ADOBE SYS INC | 5,831 | $434 | 0.1% | $69.64 | +7.1% | COM | 00724F101 |
| — | ABSOLUTE SHS TR | 17,388 | $429 | 0.1% | $24.67 | — | WBI TCT HG INC | 00400R882 |
| R | RYDER SYS INC | 4,479 | $426 | 0.1% | $91.88 | 0.0% | COM | 783549108 |
| — | CA INC | 12,891 | $418 | 0.0% | $30.65 | — | COM | 12673P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,842 | $418 | 0.0% | $25.90 | — | GUG BLT2016 HY | 18383M415 |
| IYY | ISHARES TR | 3,961 | $413 | 0.0% | $103.62 | — | DOW JONES US ETF | 464287846 |
| — | CHAMBERS STR PPTYS | 52,159 | $411 | 0.0% | $8.03 | — | COM | 157842105 |
| M | MACYS INC | 6,223 | $409 | 0.0% | $60.49 | +6.4% | COM | 55616P104 |
| — | MANNKIND CORP | 79,100 | $409 | 0.0% | $10.01 | — | COM | 56400P201 |
| VGT | VANGUARD WORLD FDS | 3,820 | $408 | 0.0% | $105.02 | — | INF TECH ETF | 92204A702 |
| — | FRONTIER COMMUNICATIONS CORP | 57,836 | $407 | 0.0% | $6.21 | — | COM | 35906A108 |
| — | TIME WARNER INC | 4,808 | $407 | 0.0% | $73.31 | — | COM NEW | 887317303 |
| LVS | LAS VEGAS SANDS CORP | 7,320 | $405 | 0.0% | $43.64 | -6.7% | COM | 517834107 |
| — | CHUBB CORP | 3,973 | $404 | 0.0% | $96.29 | — | COM | 171232101 |
| IVW | ISHARES TR | 3,550 | $403 | 0.0% | $111.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,503 | $403 | 0.0% | $21.82 | — | UNIT BEN INT | 73935S105 |
| — | AETNA INC NEW | 3,784 | $403 | 0.0% | $81.57 | — | COM | 00817Y108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,029 | $401 | 0.0% | $66.51 | — | HLTH CARE ALPH | 33734X143 |
| — | ROYCE VALUE TR INC | 27,810 | $399 | 0.0% | $14.35 | — | COM | 780910105 |
| — | HEWLETT PACKARD CO | 12,579 | $392 | 0.0% | $33.48 | — | COM | 428236103 |
| UAA | UNDER ARMOUR INC | 4,862 | $390 | 0.0% | $34.25 | +7.4% | CL A | 904311107 |
| — | POLYONE CORP | 10,434 | $389 | 0.0% | $37.28 | — | COM | 73179P106 |
| — | SEADRILL LIMITED | 40,997 | $387 | 0.0% | $32.66 | — | SHS | G7945E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,306 | $386 | 0.0% | $57.88 | -3.7% | COM | 674599105 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,069 | $385 | 0.0% | $6.07 | +13.1% | COM | 446150104 |
| PH | PARKER HANNIFIN CORP | 3,225 | $384 | 0.0% | $97.48 | +3.9% | COM | 701094104 |
| — | SEAGATE TECHNOLOGY PLC | 7,340 | $383 | 0.0% | $61.70 | — | SHS | G7945M107 |
| IEI | ISHARES | 3,073 | $383 | 0.0% | $122.42 | — | 3-7 YR TR BD ETF | 464288661 |
| OSIS | OSI SYSTEMS INC | 5,144 | $382 | 0.0% | $59.83 | +19.8% | COM | 671044105 |
| TBT | PROSHARES TR | 9,122 | $381 | 0.0% | $46.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| EXC | EXELON CORP | 11,222 | $376 | 0.0% | $16.82 | +0.0% | COM | 30161N101 |
| EZU | ISHARES | 9,698 | $375 | 0.0% | $38.67 | — | EMU ETF | 464286608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,786 | $374 | 0.0% | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| — | VALEANT PHARMACEUTICALS INTL | 1,872 | $373 | 0.0% | $143.03 | — | COM | 91911K102 |
| — | SHIRE PLC | 1,555 | $373 | 0.0% | $235.08 | — | SPONSORED ADR | 82481R106 |
| WOOD | ISHARES | 6,809 | $372 | 0.0% | $53.32 | — | GL TIMB FORE ETF | 464288174 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,124 | $367 | 0.0% | $105.74 | 0.0% | CL B | 913903100 |
| SPSB | SPDR SERIES TRUST | 11,983 | $367 | 0.0% | $30.63 | — | BARC SHT TR CP | 78464A474 |
| IEX | IDEX CORP | 4,824 | $366 | 0.0% | $64.92 | +0.7% | COM | 45167R104 |
| — | COACH INC | 8,820 | $365 | 0.0% | $38.61 | — | COM | 189754104 |
| BTI | BRITISH AMERN TOB PLC | 3,502 | $363 | 0.0% | $113.42 | — | SPONSORED ADR | 110448107 |
| — | DDR CORP | 19,279 | $360 | 0.0% | $18.67 | — | COM | 23317H102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,005 | $357 | 0.0% | $177.88 | — | UT SER 1 | 78467X109 |
| — | COCA COLA ENTERPRISES INC NE | 8,051 | $356 | 0.0% | $47.26 | — | COM | 19122T109 |
| CLX | CLOROX CO DEL | 3,209 | $356 | 0.0% | $64.56 | +23.8% | COM | 189054109 |
| — | ACE LTD | 3,197 | $354 | 0.0% | $114.37 | — | SHS | H0023R105 |
| — | WYNDHAM WORLDWIDE CORP | 3,896 | $352 | 0.0% | $90.35 | — | COM | 98310W108 |
| GNMA | ISHARES TR | 6,916 | $350 | 0.0% | $50.61 | — | GNMA BOND ETF | 46429B333 |
| — | TC PIPELINES LP | 5,350 | $350 | 0.0% | $71.28 | — | UT COM LTD PRT | 87233Q108 |
| AGZ | ISHARES | 3,070 | $350 | 0.0% | $112.96 | — | AGENCY BOND ETF | 464288166 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,118 | $349 | 0.0% | $11.01 | — | COM | 27829C105 |
| — | GABELLI DIVD & INCOME TR | 16,290 | $348 | 0.0% | $21.36 | — | COM | 36242H104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,429 | $347 | 0.0% | $21.24 | — | MULTI ASSET DI | 33738R100 |
| — | DELPHI AUTOMOTIVE PLC | 4,341 | $346 | 0.0% | $79.71 | — | SHS | G27823106 |
| — | WISCONSIN ENERGY CORP | 6,940 | $346 | 0.0% | $52.70 | — | COM | 976657106 |
| WEN | WENDYS CO | 31,742 | $345 | 0.0% | $8.45 | +26.6% | COM | 95058W100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,790 | $343 | 0.0% | $21.66 | — | GUGG CRP BD 2015 | 18383M563 |
| — | DISCOVER FINL SVCS | 6,011 | $342 | 0.0% | $65.44 | — | COM | 254709108 |
| — | DCP MIDSTREAM PARTNERS LP | 9,276 | $342 | 0.0% | $44.26 | — | COM UT LTD PTN | 23311P100 |
| — | PRUDENTIAL SHT DURATION HG Y | 21,007 | $341 | 0.0% | $16.64 | — | COM | 74442F107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,908 | $341 | 0.0% | $22.72 | — | GUGG CRP BD 2017 | 18383M548 |
| LEA | LEAR CORP | 3,092 | $341 | 0.0% | $86.67 | 0.0% | COM NEW | 521865204 |
| — | FIRST TR ENERGY INCOME & GRW | 9,947 | $341 | 0.0% | $35.76 | — | COM | 33738G104 |
| RIGS | ALPS ETF TR | 13,453 | $339 | 0.0% | $24.90 | — | RIVRFRNT STR INC | 00162Q783 |
| — | BLACKROCK INC | 917 | $337 | 0.0% | $358.46 | — | COM | 09247X101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,860 | $335 | 0.0% | $15.48 | 0.0% | COM | 89214P109 |
| — | ENSCO PLC | 15,937 | $333 | 0.0% | $36.61 | — | SHS CLASS A | G3157S106 |
| — | POWERSHARES ETF TRUST | 19,031 | $331 | 0.0% | $17.39 | — | INTL DIV ACHV | 73935X716 |
| IJS | ISHARES TR | 2,775 | $331 | 0.0% | $118.12 | — | SP SMCP600VL ETF | 464287879 |
| YUM | YUM BRANDS INC | 4,208 | $330 | 0.0% | $44.56 | -0.1% | COM | 988498101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 34,479 | $329 | 0.0% | $9.55 | — | COM | 67073B106 |
| — | DCT INDUSTRIAL TRUST INC | 9,546 | $329 | 0.0% | $34.46 | — | COM NEW | 233153204 |
| KEY | KEYCORP NEW | 23,169 | $329 | 0.0% | $8.87 | +0.9% | COM | 493267108 |
| SRE | SEMPRA ENERGY | 2,999 | $328 | 0.0% | $35.16 | +11.3% | COM | 816851109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,691 | $325 | 0.0% | $46.48 | — | COM SHS | 33735K108 |
| DGT | SPDR SERIES TRUST | 4,572 | $322 | 0.0% | $69.00 | — | GLB DOW ETF | 78464A706 |
| — | SINCLAIR BROADCAST GROUP INC | 10,195 | $320 | 0.0% | $34.67 | — | CL A | 829226109 |
| — | AON PLC | 3,323 | $320 | 0.0% | $90.68 | — | SHS CL A | G0408V102 |
| — | PRICELINE GRP INC | 282 | $320 | 0.0% | $1137.85 | — | COM NEW | 741503403 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,942 | $319 | 0.0% | $14.63 | 0.0% | COM | 388689101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,503 | $315 | 0.0% | $57.24 | — | SHS | N7902X106 |
| VHT | VANGUARD WORLD FDS | 2,287 | $309 | 0.0% | $127.58 | — | HEALTH CAR ETF | 92204A504 |
| — | WESTERN ASST MNGD MUN FD INC | 21,653 | $308 | 0.0% | $13.19 | — | COM | 95766M105 |
| — | ONEOK PARTNERS LP | 7,453 | $307 | 0.0% | $41.19 | — | UNIT LTD PARTN | 68268N103 |
| CINF | CINCINNATI FINL CORP | 5,709 | $307 | 0.0% | $36.92 | +4.3% | COM | 172062101 |
| IBB | ISHARES TR | 896 | $307 | 0.0% | $342.63 | — | NASDQ BIOTEC ETF | 464287556 |
| USMV | ISHARES TR | 7,408 | $306 | 0.0% | $41.31 | — | USA MIN VOL ETF | 46429B697 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,209 | $305 | 0.0% | $36.04 | 0.0% | COM | 49338L103 |
| IGIB | ISHARES | 2,728 | $304 | 0.0% | $109.46 | — | INTERM CR BD ETF | 464288638 |
| — | TIME WARNER CABLE INC | 2,005 | $302 | 0.0% | $152.15 | — | COM | 88732J207 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,246 | $300 | 0.0% | $30.38 | — | COM UNIT REP LTD | 29336U107 |
| VBR | VANGUARD INDEX FDS | 2,707 | $298 | 0.0% | $110.08 | — | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 2,976 | $298 | 0.0% | $74.49 | +8.0% | COM | 427866108 |
| EBAY | EBAY INC | 5,108 | $297 | 0.0% | $20.39 | +4.1% | COM | 278642103 |
| IYW | ISHARES TR | 2,817 | $295 | 0.0% | $104.40 | — | U.S. TECH ETF | 464287721 |
| — | CENTRAL SECS CORP | 13,482 | $294 | 0.0% | $21.81 | — | COM | 155123102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 21,403 | $294 | 0.0% | $13.64 | — | COM | 67062H106 |
| — | HARRIS CORP DEL | 3,701 | $294 | 0.0% | $66.91 | — | COM | 413875105 |
| — | LABORATORY CORP AMER HLDGS | 2,295 | $293 | 0.0% | $110.06 | — | COM NEW | 50540R409 |
| — | STAPLES INC | 18,216 | $293 | 0.0% | $17.64 | — | COM | 855030102 |
| DWX | SPDR INDEX SHS FDS | 6,948 | $293 | 0.0% | $42.17 | — | S&P INTL ETF | 78463X772 |
| — | TECO ENERGY INC | 15,070 | $292 | 0.0% | $20.21 | — | COM | 872375100 |
| — | SUNEDISON INC | 12,143 | $292 | 0.0% | $22.69 | — | COM | 86732Y109 |
| — | DREYFUS STRATEGIC MUN BD FD | 36,000 | $291 | 0.0% | $7.97 | — | COM | 26202F107 |
| KRG | KITE RLTY GROUP TR | 10,332 | $291 | 0.0% | $28.16 | — | COM NEW | 49803T300 |
| FIS | FIDELITY NATL INFORMATION SV | 4,267 | $289 | 0.0% | $48.55 | +11.7% | COM | 31620M106 |
| ITB | ISHARES | 10,195 | $288 | 0.0% | $28.25 | — | US HOME CONS ETF | 464288752 |
| — | FIRSTMERIT CORP | 14,966 | $286 | 0.0% | $19.57 | — | COM | 337915102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,098 | $286 | 0.0% | $45.27 | +3.1% | COM | 571748102 |
| — | JOHNSON CTLS INC | 5,592 | $285 | 0.0% | $50.32 | — | COM | 478366107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,882 | $284 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 4,169 | $284 | 0.0% | $36.10 | +13.5% | COM | 237194105 |
| — | SANCHEZ ENERGY CORP | 21,630 | $283 | 0.0% | $13.08 | — | COM | 79970Y105 |
| KRE | SPDR SERIES TRUST | 6,918 | $282 | 0.0% | $40.66 | — | S&P REGL BKG | 78464A698 |
| FXI | ISHARES TR | 6,293 | $280 | 0.0% | $44.49 | — | CHINA LG-CAP ETF | 464287184 |
| KLAC | KLA-TENCOR CORP | 4,744 | $278 | 0.0% | $52.02 | -0.0% | COM | 482480100 |
| — | BARCLAYS BK PLC | 10,738 | $274 | 0.0% | $25.52 | — | ADR 2 PREF 2 | 06739F390 |
| — | POWERSHARES ETF TRUST II | 14,814 | $273 | 0.0% | $18.67 | — | DWA EMKT MOM PTF | 73936Q207 |
| DHR | DANAHER CORP DEL | 3,217 | $272 | 0.0% | $33.12 | +5.3% | COM | 235851102 |
| — | MARKET VECTORS ETF TR | 11,640 | $271 | 0.0% | $23.28 | — | EMKT HIYLD BD | 57061R403 |
| — | ISHARES TR | 14,951 | $270 | 0.0% | $18.06 | — | MSCI UTD KNGDM | 46434V548 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,061 | $269 | 0.0% | $44.38 | — | CONSUMR STAPLE | 33734X119 |
| — | EATON VANCE TAX ADVT DIV INC | 13,072 | $268 | 0.0% | $20.81 | — | COM | 27828G107 |
| WPC | W P CAREY INC | 3,927 | $268 | 0.0% | $69.75 | — | COM | 92936U109 |
| IDU | ISHARES TR | 2,412 | $268 | 0.0% | $111.11 | — | U.S. UTILITS ETF | 464287697 |
| KMX | CARMAX INC | 3,893 | $267 | 0.0% | $56.85 | +14.7% | COM | 143130102 |
| PBI | PITNEY BOWES INC | 11,492 | $267 | 0.0% | $23.28 | 0.0% | COM | 724479100 |
| IXUS | ISHARES TR | 4,825 | $267 | 0.0% | $53.26 | — | CORE MSCITOTAL | 46432F834 |
| ES | EVERSOURCE ENERGY | 5,306 | $266 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,502 | $266 | 0.0% | $28.11 | — | SOVEREIGN DEBT | 73936T573 |
| ROST | ROSS STORES INC | 2,578 | $266 | 0.0% | $37.85 | +17.5% | COM | 778296103 |
| — | NORDSTROM INC | 3,354 | $266 | 0.0% | $68.09 | — | COM | 655664100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,876 | $264 | 0.0% | $52.45 | — | FTSE EUROPE ETF | 922042874 |
| — | NOBLE CORP PLC | 18,661 | $263 | 0.0% | $15.53 | — | SHS USD | G65431101 |
| MAT | MATTEL INC | 11,388 | $262 | 0.0% | $29.28 | -9.4% | COM | 577081102 |
| EIX | EDISON INTL | 4,172 | $262 | 0.0% | $36.51 | +16.6% | COM | 281020107 |
| MAIN | MAIN STREET CAPITAL CORP | 8,474 | $261 | 0.0% | $31.47 | -4.2% | COM | 56035L104 |
| GMF | SPDR INDEX SHS FDS | 2,942 | $259 | 0.0% | $88.04 | — | ASIA PACIF ETF | 78463X301 |
| CAG | CONAGRA FOODS INC | 7,083 | $257 | 0.0% | $16.30 | +16.5% | COM | 205887102 |
| — | STERIS CORP | 3,692 | $256 | 0.0% | $64.98 | — | COM | 859152100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,842 | $254 | 0.0% | $23.43 | — | SPONSORED ADR | 874039100 |
| — | TEMPLETON GLOBAL INCOME FD | 35,300 | $253 | 0.0% | $7.17 | — | COM | 880198106 |
| VDE | VANGUARD WORLD FDS | 2,335 | $253 | 0.0% | $111.79 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 5,025 | $248 | 0.0% | $49.35 | — | FINANCIALS ETF | 92204A405 |
| IYT | ISHARES TR | 1,588 | $248 | 0.0% | $156.17 | — | TRANS AVG ETF | 464287192 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,500 | $248 | 0.0% | $10.02 | — | COM | 09253R105 |
| WAB | WABTEC CORP | 2,586 | $247 | 0.0% | $79.69 | +6.5% | COM | 929740108 |
| — | ENCANA CORP | 22,063 | $247 | 0.0% | $11.20 | — | COM | 292505104 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,900 | $246 | 0.0% | $11.35 | — | COM | 09255P107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,858 | $245 | 0.0% | $31.27 | +4.0% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,478 | $243 | 0.0% | $41.93 | 0.0% | COM | 11133T103 |
| — | PIONEER NAT RES CO | 1,479 | $242 | 0.0% | $163.62 | — | COM | 723787107 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,443 | $242 | 0.0% | $25.42 | — | INSUR NATL MUN | 73936T474 |
| RPM | RPM INTL INC | 5,050 | $242 | 0.0% | $48.36 | 0.0% | COM | 749685103 |
| ACWX | ISHARES | 5,400 | $241 | 0.0% | $42.96 | — | MSCI ACWI US ETF | 464288240 |
| TM | TOYOTA MOTOR CORP | 1,729 | $241 | 0.0% | $117.48 | — | SP ADR REP2COM | 892331307 |
| SPG | SIMON PPTY GROUP INC NEW | 1,229 | $239 | 0.0% | $113.13 | 0.0% | COM | 828806109 |
| — | JPMORGAN CHASE & CO | 5,545 | $238 | 0.0% | $52.88 | — | ALERIAN ML ETN | 46625H365 |
| KR | KROGER CO | 3,086 | $237 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,781 | $236 | 0.0% | $49.36 | — | COM | 167250109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 16,038 | $236 | 0.0% | $14.65 | — | COM | 670984103 |
| MS | MORGAN STANLEY | 6,590 | $235 | 0.0% | $26.42 | +0.9% | COM NEW | 617446448 |
| — | BLACKROCK DEBT STRAT FD INC | 62,889 | $234 | 0.0% | $3.73 | — | COM | 09255R103 |
| — | FIRST TR MLP & ENERGY INCOME | 11,500 | $234 | 0.0% | $21.54 | — | COM | 33739B104 |
| L | LOEWS CORP | 5,742 | $234 | 0.0% | $39.57 | -2.9% | COM | 540424108 |
| EZM | WISDOMTREE TR | 2,386 | $232 | 0.0% | $97.23 | — | MDCP EARN FUND | 97717W570 |
| — | NEW YORK REIT INC | 22,015 | $231 | 0.0% | $10.49 | — | COM | 64976L109 |
| TSLA | TESLA MTRS INC | 1,228 | $231 | 0.0% | $14.74 | -8.4% | COM | 88160R101 |
| ILF | ISHARES TR | 7,828 | $230 | 0.0% | $29.38 | — | LATN AMER 40 ETF | 464287390 |
| SPYG | SPDR SERIES TRUST | 2,333 | $230 | 0.0% | $96.87 | — | S&P 500 GROWTH | 78464A409 |
| VCR | VANGUARD WORLD FDS | 1,870 | $230 | 0.0% | $122.99 | — | CONSUM DIS ETF | 92204A108 |
| PCAR | PACCAR INC | 3,645 | $228 | 0.0% | $28.21 | -0.0% | COM | 693718108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,000 | $227 | 0.0% | $16.21 | — | COM | 09253T101 |
| DDD | 3-D SYS CORP DEL | 8,295 | $227 | 0.0% | $45.69 | -35.6% | COM NEW | 88554D205 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,439 | $226 | 0.0% | $24.86 | +2.2% | COM | 808513105 |
| CSX | CSX CORP | 6,799 | $225 | 0.0% | $8.10 | +19.8% | COM | 126408103 |
| — | HABIT RESTAURANTS INC | 7,000 | $224 | 0.0% | $32.37 | — | COM CL A | 40449J103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,153 | $224 | 0.0% | $104.04 | — | COM | 87264S106 |
| FDS | FACTSET RESH SYS INC | 1,376 | $223 | 0.0% | $133.83 | 0.0% | COM | 303075105 |
| LNG | CHENIERE ENERGY INC | 2,905 | $223 | 0.0% | $76.04 | -1.9% | COM NEW | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 2,356 | $223 | 0.0% | $72.76 | +2.6% | COM | 03027X100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,689 | $223 | 0.0% | $15.97 | — | COM | 01883A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,829 | $222 | 0.0% | $24.91 | — | GUG BUL 2019 HY | 18383M373 |
| EFAV | ISHARES TR | 3,424 | $222 | 0.0% | $64.84 | — | EAFE MIN VOL ETF | 46429B689 |
| DBEF | DBX ETF TR | 7,425 | $222 | 0.0% | $27.05 | — | XTRAK MSCI EAFE | 233051200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,189 | $222 | 0.0% | $53.00 | — | MORTG-BACK SEC | 92206C771 |
| — | LINN ENERGY LLC | 19,845 | $221 | 0.0% | $29.24 | — | UNIT LTD LIAB | 536020100 |
| — | NIELSEN N V | 4,899 | $221 | 0.0% | $45.11 | — | COM | N63218106 |
| — | FIRST TR ENERGY INFRASTRCTR | 9,693 | $220 | 0.0% | $23.78 | — | COM | 33738C103 |
| IGSB | ISHARES | 2,066 | $218 | 0.0% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| MINT | PIMCO ETF TR | 2,152 | $218 | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| — | DREYFUS STRATEGIC MUNS INC | 26,000 | $218 | 0.0% | $8.19 | — | COM | 261932107 |
| — | BLACKSTONE GROUP L P | 5,650 | $218 | 0.0% | $38.58 | — | COM UNIT LTD | 09253U108 |
| — | TE CONNECTIVITY LTD | 3,002 | $217 | 0.0% | $72.29 | — | REG SHS | H84989104 |
| XEL | XCEL ENERGY INC | 6,307 | $217 | 0.0% | $23.59 | +7.4% | COM | 98389B100 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,912 | $217 | 0.0% | $19.89 | — | COM | 26433C105 |
| NI | NISOURCE INC | 4,923 | $217 | 0.0% | $12.01 | 0.0% | COM | 65473P105 |
| — | SPDR INDEX SHS FDS | 7,793 | $215 | 0.0% | $27.59 | — | EUROPE ETF | 78463X608 |
| — | SENIOR HSG PPTYS TR | 9,622 | $213 | 0.0% | $22.14 | — | SH BEN INT | 81721M109 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,373 | $213 | 0.0% | $22.72 | — | COM | 19248A109 |
| — | RETAIL PPTYS AMER INC | 13,243 | $212 | 0.0% | $15.54 | — | CL A | 76131V202 |
| XLB | SELECT SECTOR SPDR TR | 4,348 | $212 | 0.0% | $48.76 | — | SBI MATERIALS | 81369Y100 |
| SYK | STRYKER CORP | 2,298 | $212 | 0.0% | $77.85 | +5.3% | COM | 863667101 |
| — | PIEDMONT NAT GAS INC | 5,574 | $210 | 0.0% | $39.46 | — | COM | 720186105 |
| DOV | DOVER CORP | 3,053 | $210 | 0.0% | $47.46 | 0.0% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 11,202 | $210 | 0.0% | $12.96 | 0.0% | COM | 316773100 |
| DGX | QUEST DIAGNOSTICS INC | 2,721 | $209 | 0.0% | $50.52 | +14.0% | COM | 74834L100 |
| BLV | VANGUARD BD INDEX FD INC | 2,171 | $209 | 0.0% | $96.27 | — | LONG TERM BOND | 921937793 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,813 | $209 | 0.0% | $86.98 | 0.0% | COM | 459506101 |
| JBLU | JETBLUE AIRWAYS CORP | 10,887 | $209 | 0.0% | $17.02 | 0.0% | COM | 477143101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,975 | $208 | 0.0% | $19.20 | — | COM SHS | 670699107 |
| FDX | FEDEX CORP | 1,260 | $208 | 0.0% | $144.21 | +2.5% | COM | 31428X106 |
| — | LIBERTY INTERACTIVE CORP | 7,081 | $207 | 0.0% | $29.23 | — | INT COM SER A | 53071M104 |
| SAP | SAP SE | 2,893 | $207 | 0.0% | $71.55 | — | SPON ADR | 803054204 |
| FLOT | ISHARES TR | 4,107 | $206 | 0.0% | $50.16 | — | FLTG RATE BD ETF | 46429B655 |
| VTV | VANGUARD INDEX FDS | 2,455 | $205 | 0.0% | $84.29 | — | VALUE ETF | 922908744 |
| — | RITE AID CORP | 23,651 | $204 | 0.0% | $7.21 | — | COM | 767754104 |
| MDYG | SPDR SERIES TRUST | 1,621 | $204 | 0.0% | $125.85 | — | S&P 400 MDCP GRW | 78464A821 |
| PRK | PARK NATL CORP | 2,379 | $204 | 0.0% | $84.38 | 0.0% | COM | 700658107 |
| — | TOTAL SYS SVCS INC | 5,312 | $204 | 0.0% | $38.40 | — | COM | 891906109 |
| MKC | MCCORMICK & CO INC | 2,613 | $203 | 0.0% | $30.17 | 0.0% | COM NON VTG | 579780206 |
| — | BLACKROCK MUNIASSETS FD INC | 14,443 | $203 | 0.0% | $13.78 | — | COM | 09254J102 |
| BWX | SPDR SERIES TRUST | 3,787 | $202 | 0.0% | $55.35 | — | BRCLYS INTL ETF | 78464A516 |
| ROK | ROCKWELL AUTOMATION INC | 1,747 | $202 | 0.0% | $90.76 | 0.0% | COM | 773903109 |
| PKG | PACKAGING CORP AMER | 2,568 | $201 | 0.0% | $57.22 | 0.0% | COM | 695156109 |
| DTE | DTE ENERGY CO | 2,505 | $201 | 0.0% | $47.77 | +4.3% | COM | 233331107 |
| — | EATON VANCE MUN INCOME 2028 | 11,220 | $200 | 0.0% | $17.53 | — | SHS | 27829U105 |
| — | ROCKWELL COLLINS INC | 2,063 | $200 | 0.0% | $96.95 | — | COM | 774341101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,695 | $190 | 0.0% | $13.73 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,160 | $190 | 0.0% | $15.21 | — | COM | 09254N103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 12,571 | $188 | 0.0% | $14.96 | — | COM | 67062P108 |
| — | PROSHARES TR II | 27,093 | $184 | 0.0% | $6.79 | — | ULT BLOOMB C OIL | 74347W650 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,765 | $175 | 0.0% | $13.79 | — | COM | 01864U106 |
| — | MARKET VECTORS ETF TR | 10,138 | $174 | 0.0% | $17.16 | — | RUSSIA ETF | 57060U506 |
| — | VOYA GLBL ADV & PREM OPP FD | 14,513 | $173 | 0.0% | $12.15 | — | COM | 92912R104 |
| — | COHEN & STEERS QUALITY RLTY | 13,937 | $173 | 0.0% | $12.41 | — | COM | 19247L106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 25,016 | $170 | 0.0% | $7.18 | — | COM SBI | 02083A103 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,851 | $169 | 0.0% | $13.07 | — | COMMON SHS | 33735T109 |
| — | EV ENERGY PARTNERS LP | 12,598 | $168 | 0.0% | $19.24 | — | COM UNITS | 26926V107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,120 | $159 | 0.0% | $7.01 | — | COM SH BEN INT | 36465A109 |
| — | NEXPOINT CR STRATEGIES FD | 13,083 | $159 | 0.0% | $12.15 | — | COM | 65340G106 |
| XPHDX | PIONEER FLOATING RATE TR | 13,368 | $157 | 0.0% | $11.36 | — | COM | 72369J102 |
| — | PIMCO STRATEGIC INCOME FD IN | 16,554 | $154 | 0.0% | $9.49 | — | COM | 72200X104 |
| — | EATON VANCE TX MNG BY WRT OP | 10,275 | $154 | 0.0% | $14.01 | — | COM | 27828Y108 |
| — | NUVEEN QUALITY INCOME MUN FD | 10,677 | $150 | 0.0% | $13.99 | — | COM | 670977107 |
| — | FMSA HLDGS INC | 20,650 | $149 | 0.0% | $6.94 | — | COM | 30255X106 |
| — | NUMEREX CORP PA | 13,000 | $147 | 0.0% | $11.08 | — | CL A | 67053A102 |
| — | BLACKROCK INCOME TR INC | 22,692 | $146 | 0.0% | $6.43 | — | COM | 09247F100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,340 | $145 | 0.0% | $12.79 | — | COM | 6706ER101 |
| — | VANGUARD NAT RES LLC | 10,349 | $144 | 0.0% | $13.91 | — | COM UNIT | 92205F106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,000 | $138 | 0.0% | $13.80 | — | COM | 670682103 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,781 | $137 | 0.0% | $12.34 | — | COM | 02917T104 |
| — | GABELLI EQUITY TR INC | 20,210 | $133 | 0.0% | $6.48 | — | COM | 362397101 |
| — | CYS INVTS INC | 14,700 | $131 | 0.0% | $9.03 | — | COM | 12673A108 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,045 | $123 | 0.0% | $11.14 | — | COM SH BEN INT | 128125101 |
| — | SIRIUS XM HLDGS INC | 32,236 | $122 | 0.0% | $3.53 | — | COM | 82968B103 |
| — | HYDROGENICS CORP NEW | 10,350 | $116 | 0.0% | $13.27 | — | COM NEW | 448883207 |
| — | ROYCE MICRO-CAP TR INC | 11,079 | $107 | 0.0% | $9.66 | — | COM | 780915104 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,413 | $106 | 0.0% | $7.27 | — | COM | 746823103 |
| — | INVESCO MUNI INCOME OPP TRST | 14,028 | $99 | 0.0% | $6.99 | — | COM | 46132X101 |
| — | WHITING USA TR II | 17,450 | $96 | 0.0% | $12.73 | — | TR UNIT | 966388100 |
| — | EARTHLINK HLDGS CORP | 21,655 | $95 | 0.0% | $3.80 | — | COM | 27033X101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,225 | $87 | 0.0% | $2.25 | 0.0% | COM | 74348T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,830 | $82 | 0.0% | $7.10 | — | SPONSORED ADR | 71654V408 |
| — | CLIFFS NAT RES INC | 16,887 | $79 | 0.0% | $14.97 | — | COM | 18683K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,855 | $76 | 0.0% | $6.08 | — | SPONSORED ADR | 20441A102 |
| GAIN | GLADSTONE INVT CORP | 10,232 | $74 | 0.0% | $2.30 | +7.6% | COM | 376546107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 42,535 | $68 | 0.0% | $1.47 | — | COM | 63937X103 |
| GALT | GALECTIN THERAPEUTICS INC | 19,100 | $66 | 0.0% | $10.94 | -67.3% | COM NEW | 363225202 |
| — | LIBERTY ALL STAR EQUITY FD | 10,847 | $65 | 0.0% | $5.99 | — | SH BEN INT | 530158104 |
| — | MCG CAPITAL CORP | 15,229 | $60 | 0.0% | $3.92 | — | COM | 58047P107 |
| — | NOVATEL WIRELESS INC | 12,239 | $58 | 0.0% | $2.06 | — | COM NEW | 66987M604 |
| — | PENGROWTH ENERGY CORP | 19,014 | $57 | 0.0% | $5.30 | — | COM | 70706P104 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,000 | $54 | 0.0% | $5.30 | — | COM | 64190A103 |
| — | ZYNGA INC | 14,850 | $42 | 0.0% | $3.24 | — | CL A | 98986T108 |
| — | THRESHOLD PHARMACEUTICAL INC | 10,000 | $41 | 0.0% | $4.10 | — | COM NEW | 885807206 |
| — | MAGNUM HUNTER RES CORP DEL | 14,255 | $39 | 0.0% | $2.74 | — | COM | 55973B102 |
| — | CHANTICLEER HLDGS INC | 14,400 | $34 | 0.0% | $2.36 | — | COM PAR $.0001 N | 15930P404 |
| — | FIRST SEC GROUP INC | 13,116 | $31 | 0.0% | $2.13 | — | COM NEW | 336312202 |
| — | INUVO INC | 11,634 | $24 | 0.0% | $1.09 | — | COM NEW | 46122W204 |
| — | PENN WEST PETE LTD NEW | 12,844 | $22 | 0.0% | $2.08 | — | COM | 707887105 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $14 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | WALTER ENERGY INC | 23,958 | $13 | 0.0% | $5.05 | — | COM | 93317Q105 |
| — | CAMAC ENERGY INC | 20,643 | $11 | 0.0% | $0.73 | — | COM | 131745101 |
| — | MOLYCORP INC DEL | 10,000 | $1 | 0.0% | $0.30 | — | NOTE 6.000% 9/0 | 608753AF6 |