CIK: 0001612865 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $778,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 458,458 | $49,087 | 6.3% | $105.35 | — | UNIT SER 1 | 73935A104 |
| VBK | VANGUARD INDEX FDS | 285,081 | $38,269 | 4.9% | $128.58 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 253,152 | $37,968 | 4.9% | $146.30 | — | CORE S&P MCP ETF | 464287507 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,382,989 | $33,814 | 4.3% | $23.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFF | ISHARES | 474,510 | $18,586 | 2.4% | $39.67 | — | U.S. PFD STK ETF | 464288687 |
| SHY | ISHARES TR | 203,762 | $17,292 | 2.2% | $84.73 | — | 1-3 YR TR BD ETF | 464287457 |
| EMB | ISHARES | 139,274 | $15,309 | 2.0% | $112.18 | — | JP MOR EM MK ETF | 464288281 |
| SJNK | SPDR SER TR | 462,552 | $13,372 | 1.7% | $28.94 | — | SHT TRM HGH YLD | 78468R408 |
| — | BARCLAYS BK PLC | 88,748 | $12,740 | 1.6% | $149.13 | — | S&P 500 VEQTOR | 06740C337 |
| — | POWERSHARES ACTIVE MNG ETF T | 475,703 | $12,302 | 1.6% | $27.15 | — | S&P500 DWNHDGE | 73935B805 |
| MBB | ISHARES | 97,085 | $10,545 | 1.4% | $108.91 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 103,162 | $10,435 | 1.3% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 116,004 | $9,652 | 1.2% | $60.83 | -10.7% | COM | 30231G102 |
| HEFA | ISHARES TR | 306,485 | $8,370 | 1.1% | $27.63 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 130,872 | $8,337 | 1.1% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 228,314 | $8,110 | 1.0% | $11.80 | +3.5% | COM | 00206R102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 412,535 | $8,061 | 1.0% | $19.54 | — | DORSEY WRIGHT | 33738R886 |
| IWM | ISHARES TR | 55,523 | $6,932 | 0.9% | $120.60 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 137,319 | $6,400 | 0.8% | $27.38 | +3.5% | COM | 92343V104 |
| IWF | ISHARES TR | 63,847 | $6,322 | 0.8% | $96.56 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 59,703 | $5,819 | 0.7% | $73.89 | +0.8% | COM | 478160104 |
| PFE | PFIZER INC | 149,724 | $5,020 | 0.6% | $18.02 | +15.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 43,913 | $5,013 | 0.6% | $77.68 | +28.7% | COM DISNEY | 254687106 |
| MUB | ISHARES | 45,782 | $4,954 | 0.6% | $109.83 | — | NAT AMT FREE BD | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 23,162 | $4,769 | 0.6% | $204.25 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,923 | $4,542 | 0.6% | $108.89 | -5.4% | COM | 459200101 |
| — | SPDR SERIES TRUST | 178,235 | $4,328 | 0.6% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,115 | $4,327 | 0.6% | $48.56 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 57,484 | $4,278 | 0.5% | $70.10 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 43,145 | $4,162 | 0.5% | $72.73 | -8.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 51,741 | $4,148 | 0.5% | $48.01 | +0.6% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,213 | $4,139 | 0.5% | $37.24 | +23.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 83,211 | $4,070 | 0.5% | $21.27 | +18.7% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 58,305 | $3,951 | 0.5% | $42.03 | +16.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 41,834 | $3,905 | 0.5% | $63.81 | +8.6% | COM | 713448108 |
| — | PEOPLES UNITED FINANCIAL INC | 237,435 | $3,848 | 0.5% | $14.97 | — | COM | 712704105 |
| — | FS INVT CORP | 384,533 | $3,784 | 0.5% | $10.60 | — | COM | 302635107 |
| — | HEALTH CARE REIT INC | 56,618 | $3,716 | 0.5% | $63.65 | — | COM | 42217K106 |
| MAR | MARRIOTT INTL INC NEW | 49,377 | $3,673 | 0.5% | $56.76 | +25.5% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 42,447 | $3,659 | 0.5% | $75.01 | -11.0% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 137,410 | $3,651 | 0.5% | $25.91 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 84,781 | $3,651 | 0.5% | $40.11 | — | DWA MOMENTUM PTF | 73935X153 |
| IEF | ISHARES TR | 34,638 | $3,637 | 0.5% | $107.63 | — | 7-10 Y TR BD ETF | 464287440 |
| — | RYDEX ETF TRUST | 44,771 | $3,634 | 0.5% | $82.69 | — | GUG S&P500 PU GR | 78355W403 |
| VTI | VANGUARD INDEX FDS | 32,353 | $3,462 | 0.4% | $106.19 | — | TOTAL STK MKT | 922908769 |
| — | EXPRESS SCRIPTS HLDG CO | 37,662 | $3,350 | 0.4% | $73.05 | — | COM | 30219G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,796 | $3,223 | 0.4% | $268.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO & CO NEW | 56,510 | $3,179 | 0.4% | $37.55 | +10.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 51,627 | $3,170 | 0.4% | $50.90 | -8.9% | COM | 20825C104 |
| IWD | ISHARES TR | 29,319 | $3,024 | 0.4% | $103.90 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 38,423 | $3,006 | 0.4% | $59.00 | +1.6% | COM | 742718109 |
| LQD | ISHARES TR | 25,722 | $2,977 | 0.4% | $121.17 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 34,381 | $2,949 | 0.4% | $67.12 | +20.8% | CL A | 30303M102 |
| GT | GOODYEAR TIRE & RUBR CO | 97,297 | $2,933 | 0.4% | $26.00 | +14.3% | COM | 382550101 |
| KMI | KINDER MORGAN INC DEL | 75,731 | $2,907 | 0.4% | $21.93 | +10.9% | COM | 49456B101 |
| — | NUVEEN MUN VALUE FD INC | 294,097 | $2,832 | 0.4% | $9.66 | — | COM | 670928100 |
| — | ROYAL DUTCH SHELL PLC | 49,272 | $2,809 | 0.4% | $78.43 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 44,376 | $2,783 | 0.4% | $41.34 | -0.5% | COM | 487836108 |
| MRK | MERCK & CO INC NEW | 48,473 | $2,760 | 0.4% | $38.81 | +3.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 59,798 | $2,640 | 0.3% | $34.71 | +13.2% | COM | 594918104 |
| — | DIAMOND OFFSHORE DRILLING IN | 101,383 | $2,617 | 0.3% | $30.56 | — | COM | 25271C102 |
| SDY | SPDR SERIES TRUST | 34,225 | $2,608 | 0.3% | $77.82 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES TR | 21,546 | $2,532 | 0.3% | $123.30 | — | 20+ YR TR BD ETF | 464287432 |
| CVS | CVS HEALTH CORP | 23,898 | $2,507 | 0.3% | $56.08 | +34.2% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 13,242 | $2,500 | 0.3% | $188.52 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 91,012 | $2,499 | 0.3% | $17.93 | +15.1% | COM | 17275R102 |
| CSV | CARRIAGE SVCS INC | 100,730 | $2,405 | 0.3% | $15.40 | +38.8% | COM | 143905107 |
| IJT | ISHARES TR | 18,103 | $2,371 | 0.3% | $130.47 | — | SP SMCP600GR ETF | 464287887 |
| — | COHEN & STEERS REIT & PFD IN | 135,348 | $2,367 | 0.3% | $18.59 | — | COM | 19247X100 |
| FRI | FIRST TR S&P REIT INDEX FD | 113,990 | $2,350 | 0.3% | $22.91 | — | COM | 33734G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,292 | $2,304 | 0.3% | $80.92 | — | COM | 931427108 |
| INTC | INTEL CORP | 74,759 | $2,274 | 0.3% | $21.07 | +19.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 19,155 | $2,242 | 0.3% | $57.69 | +31.7% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FD INC | 27,784 | $2,228 | 0.3% | $80.24 | — | SHORT TRM BOND | 921937827 |
| — | CBS CORP NEW | 39,645 | $2,200 | 0.3% | $60.74 | — | CL B | 124857202 |
| ELME | WASHINGTON REAL ESTATE INVT | 83,464 | $2,166 | 0.3% | $25.92 | — | SH BEN INT | 939653101 |
| NUE | NUCOR CORP | 49,102 | $2,164 | 0.3% | $36.80 | +1.2% | COM | 670346105 |
| ABBV | ABBVIE INC | 32,106 | $2,157 | 0.3% | $35.74 | +18.4% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 47,784 | $2,121 | 0.3% | $25.91 | +7.3% | COM | 756109104 |
| DBEF | DBX ETF TR | 73,466 | $2,103 | 0.3% | $28.47 | — | XTRAK MSCI EAFE | 233051200 |
| — | SPDR SERIES TRUST | 53,994 | $2,075 | 0.3% | $38.66 | — | BRC HGH YLD BD | 78464A417 |
| GLD | SPDR GOLD TRUST | 18,324 | $2,059 | 0.3% | $128.02 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 30,028 | $2,027 | 0.3% | $53.48 | +3.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 19,269 | $1,965 | 0.3% | $70.44 | +6.1% | COM | 438516106 |
| EEM | ISHARES TR | 46,813 | $1,855 | 0.2% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 45,325 | $1,827 | 0.2% | $34.58 | +7.0% | COM | 68389X105 |
| NKE | NIKE INC | 16,851 | $1,820 | 0.2% | $42.03 | +6.6% | CL B | 654106103 |
| KMB | KIMBERLY CLARK CORP | 16,921 | $1,793 | 0.2% | $73.55 | +3.1% | COM | 494368103 |
| MCD | MCDONALDS CORP | 18,826 | $1,789 | 0.2% | $74.20 | -0.0% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 38,533 | $1,777 | 0.2% | $36.95 | +11.0% | COM | 302130109 |
| — | ALPS ETF TR | 112,490 | $1,750 | 0.2% | $17.31 | — | ALERIAN MLP | 00162Q866 |
| LUV | SOUTHWEST AIRLS CO | 52,857 | $1,749 | 0.2% | $34.98 | -1.1% | COM | 844741108 |
| VO | VANGUARD INDEX FDS | 13,471 | $1,717 | 0.2% | $126.01 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,881 | $1,712 | 0.2% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | MONSANTO CO NEW | 16,052 | $1,711 | 0.2% | $109.85 | — | COM | 61166W101 |
| — | KRAFT FOODS GROUP INC | 20,036 | $1,706 | 0.2% | $66.94 | — | COM | 50076Q106 |
| DVY | ISHARES TR | 22,605 | $1,698 | 0.2% | $77.11 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 27,096 | $1,697 | 0.2% | $56.34 | -10.7% | COM | 747525103 |
| SO | SOUTHERN CO | 39,974 | $1,675 | 0.2% | $27.35 | +1.6% | COM | 842587107 |
| — | RYDEX ETF TRUST | 12,530 | $1,658 | 0.2% | $132.27 | — | GUG S&P MC400 PG | 78355W601 |
| HYMB | SPDR SERIES TRUST | 29,770 | $1,650 | 0.2% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| VLO | VALERO ENERGY CORP NEW | 26,082 | $1,633 | 0.2% | $36.18 | +7.6% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,272 | $1,625 | 0.2% | $18.94 | +3.5% | COM | 595017104 |
| FAST | FASTENAL CO | 38,392 | $1,620 | 0.2% | $8.09 | -1.9% | COM | 311900104 |
| — | MARKET VECTORS ETF TR | 68,150 | $1,581 | 0.2% | $23.59 | — | MKTVEC INTMUETF | 57060U845 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,433 | $1,581 | 0.2% | $67.79 | — | HIGH DIV YLD | 921946406 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 36,452 | $1,547 | 0.2% | $43.62 | — | COM SHS | 33735J101 |
| — | GLAXOSMITHKLINE PLC | 36,902 | $1,537 | 0.2% | $48.72 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 15,597 | $1,512 | 0.2% | $68.48 | -1.1% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,532 | $1,504 | 0.2% | $46.92 | +19.7% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 21,148 | $1,493 | 0.2% | $44.84 | +8.6% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 13,405 | $1,487 | 0.2% | $113.34 | — | COM | 913017109 |
| VB | VANGUARD INDEX FDS | 12,222 | $1,485 | 0.2% | $118.32 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES | 13,359 | $1,473 | 0.2% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 34,448 | $1,426 | 0.2% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 18,763 | $1,416 | 0.2% | $80.77 | — | REIT ETF | 922908553 |
| — | ROWAN COMPANIES PLC | 66,901 | $1,412 | 0.2% | $23.20 | — | SHS CL A | G7665A101 |
| AAPL | APPLE INC | 11,202 | $1,405 | 0.2% | $28.55 | 0.0% | COM | 037833100 |
| F | FORD MTR CO DEL | 92,709 | $1,392 | 0.2% | $8.87 | -1.3% | COM PAR $0.01 | 345370860 |
| IJR | ISHARES TR | 11,767 | $1,387 | 0.2% | $116.36 | — | CORE S&P SCP ETF | 464287804 |
| — | REYNOLDS AMERICAN INC | 18,001 | $1,343 | 0.2% | $62.32 | — | COM | 761713106 |
| D | DOMINION RES INC VA NEW | 20,054 | $1,341 | 0.2% | $44.00 | +1.3% | COM | 25746U109 |
| IWB | ISHARES TR | 11,520 | $1,337 | 0.2% | $114.01 | — | RUS 1000 ETF | 464287622 |
| AOM | ISHARES | 37,580 | $1,325 | 0.2% | $35.16 | — | MODERT ALLOC ETF | 464289875 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,212 | $1,317 | 0.2% | $38.09 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 33,277 | $1,305 | 0.2% | $28.25 | +2.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 10,410 | $1,270 | 0.2% | $72.36 | +37.6% | COM | 91324P102 |
| MMM | 3M CO | 8,206 | $1,266 | 0.2% | $81.33 | +16.6% | COM | 88579Y101 |
| VOD | VODAFONE GROUP PLC NEW | 34,298 | $1,250 | 0.2% | $33.56 | — | SPNSR ADR NO PAR | 92857W308 |
| PII | POLARIS INDS INC | 8,352 | $1,237 | 0.2% | $141.45 | +1.7% | COM | 731068102 |
| CMC | COMMERCIAL METALS CO | 75,882 | $1,220 | 0.2% | $14.43 | -9.2% | COM | 201723103 |
| VTR | VENTAS INC | 19,484 | $1,210 | 0.2% | $52.42 | -6.7% | COM | 92276F100 |
| DAN | DANA HLDG CORP | 56,865 | $1,170 | 0.2% | $17.37 | +0.4% | COM | 235825205 |
| PSX | PHILLIPS 66 | 14,365 | $1,157 | 0.1% | $53.24 | +0.8% | COM | 718546104 |
| — | DOW CHEM CO | 22,210 | $1,136 | 0.1% | $48.74 | — | COM | 260543103 |
| XHR | XENIA HOTELS & RESORTS INC | 52,218 | $1,135 | 0.1% | $22.56 | — | COM | 984017103 |
| — | NATIONAL GRID PLC | 17,581 | $1,135 | 0.1% | $70.22 | — | SPON ADR NEW | 636274300 |
| CMI | CUMMINS INC | 8,635 | $1,133 | 0.1% | $104.38 | -1.5% | COM | 231021106 |
| AGG | ISHARES TR | 10,337 | $1,124 | 0.1% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,598 | $1,113 | 0.1% | $24.01 | — | SHS | 33734H106 |
| IJK | ISHARES TR | 6,429 | $1,090 | 0.1% | $165.34 | — | S&P MC 400GR ETF | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 14,073 | $1,076 | 0.1% | $74.41 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 9,656 | $1,073 | 0.1% | $69.93 | +24.5% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,589 | $1,070 | 0.1% | $79.68 | — | DIV APP ETF | 921908844 |
| GME | GAMESTOP CORP NEW | 24,668 | $1,060 | 0.1% | $7.01 | +10.4% | CL A | 36467W109 |
| — | POWERSHS DB US DOLLAR INDEX | 41,878 | $1,048 | 0.1% | $25.57 | — | DOLL INDX BULL | 73936D107 |
| IWR | ISHARES TR | 6,038 | $1,029 | 0.1% | $168.40 | — | RUS MID-CAP ETF | 464287499 |
| NVS | NOVARTIS A G | 10,449 | $1,028 | 0.1% | $91.17 | — | SPONSORED ADR | 66987V109 |
| ARCC | ARES CAP CORP | 61,646 | $1,015 | 0.1% | $5.85 | +3.1% | COM | 04010L103 |
| GIS | GENERAL MLS INC | 18,061 | $1,006 | 0.1% | $36.09 | +7.5% | COM | 370334104 |
| SLV | ISHARES SILVER TRUST | 66,446 | $999 | 0.1% | $19.28 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD WORLD FDS | 9,361 | $994 | 0.1% | $105.71 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 10,252 | $993 | 0.1% | $93.48 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 13,174 | $990 | 0.1% | $78.05 | — | SBI INT-ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 11,663 | $989 | 0.1% | $72.53 | -9.2% | COM | 149123101 |
| IDV | ISHARES | 30,406 | $983 | 0.1% | $34.08 | — | INTL SEL DIV ETF | 464288448 |
| UNP | UNION PAC CORP | 10,309 | $983 | 0.1% | $81.68 | +0.4% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 18,340 | $959 | 0.1% | $33.85 | +8.2% | COM | 56585A102 |
| BCE | BCE INC | 22,515 | $957 | 0.1% | $23.43 | +0.7% | COM NEW | 05534B760 |
| XLI | SELECT SECTOR SPDR TR | 17,644 | $954 | 0.1% | $56.52 | — | SBI INT-INDS | 81369Y704 |
| HAS | HASBRO INC | 12,525 | $937 | 0.1% | $43.24 | +16.5% | COM | 418056107 |
| — | WILLIAMS PARTNERS L P NEW | 19,251 | $932 | 0.1% | $48.99 | — | COM UNIT LTD PAR | 96949L105 |
| MDLZ | MONDELEZ INTL INC | 22,452 | $924 | 0.1% | $28.31 | +9.0% | CL A | 609207105 |
| IVV | ISHARES TR | 4,409 | $913 | 0.1% | $206.93 | — | CORE S&P500 ETF | 464287200 |
| — | YAHOO INC | 22,987 | $904 | 0.1% | $35.54 | — | COM | 984332106 |
| — | ROYAL DUTCH SHELL PLC | 15,738 | $902 | 0.1% | $82.31 | — | SPON ADR B | 780259107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,160 | $890 | 0.1% | $47.44 | — | COM SHS | 33733C108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,184 | $890 | 0.1% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| VFC | V F CORP | 12,722 | $887 | 0.1% | $59.72 | +13.2% | COM | 918204108 |
| MHK | MOHAWK INDS INC | 4,628 | $883 | 0.1% | $154.28 | +19.9% | COM | 608190104 |
| ICF | ISHARES TR | 9,760 | $875 | 0.1% | $96.66 | — | COHEN&STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY INC | 8,880 | $870 | 0.1% | $18.47 | +4.4% | COM | 65339F101 |
| IYM | ISHARES TR | 10,452 | $843 | 0.1% | $82.39 | — | U.S. BAS MTL ETF | 464287838 |
| VUG | VANGUARD INDEX FDS | 7,859 | $841 | 0.1% | $99.51 | — | GROWTH ETF | 922908736 |
| A | AGILENT TECHNOLOGIES INC | 21,681 | $836 | 0.1% | $37.11 | +2.6% | COM | 00846U101 |
| TRN | TRINITY INDS INC | 31,274 | $827 | 0.1% | $15.66 | +2.8% | COM | 896522109 |
| — | POWERSHARES ETF TRUST II | 19,569 | $812 | 0.1% | $41.49 | — | DWA SC MOMNT PTF | 73936Q744 |
| TKR | TIMKEN CO | 21,822 | $798 | 0.1% | $41.25 | -3.4% | COM | 887389104 |
| SBUX | STARBUCKS CORP | 14,802 | $793 | 0.1% | $35.18 | +16.3% | COM | 855244109 |
| — | CENTRAL FD CDA LTD | 67,851 | $791 | 0.1% | $14.47 | — | CL A | 153501101 |
| PAYX | PAYCHEX INC | 16,796 | $787 | 0.1% | $32.20 | +10.0% | COM | 704326107 |
| — | GOOGLE INC | 1,491 | $776 | 0.1% | $553.65 | — | CL C | 38259P706 |
| IWO | ISHARES TR | 5,008 | $774 | 0.1% | $143.06 | — | RUS 2000 GRW ETF | 464287648 |
| EQL | ALPS ETF TR | 13,767 | $773 | 0.1% | $56.63 | — | EQUAL SEC ETF | 00162Q205 |
| MCK | MCKESSON CORP | 3,424 | $770 | 0.1% | $181.30 | +17.6% | COM | 58155Q103 |
| IWS | ISHARES TR | 10,417 | $769 | 0.1% | $73.75 | — | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC DEL | 13,334 | $765 | 0.1% | $25.69 | +9.3% | COM | 969457100 |
| — | EATON VANCE ENH EQTY INC FD | 54,594 | $758 | 0.1% | $13.84 | — | COM | 278277108 |
| — | UNITED STATES OIL FUND LP | 38,095 | $757 | 0.1% | $16.96 | — | UNITS | 91232N108 |
| — | ALLERGAN PLC | 2,471 | $750 | 0.1% | $303.52 | — | SHS | G0177J108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,915 | $734 | 0.1% | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| — | POWERSHARES GLOBAL ETF TRUST | 49,945 | $726 | 0.1% | $14.74 | — | AGG PFD PORT | 73936T565 |
| — | VIACOM INC NEW | 11,138 | $720 | 0.1% | $86.44 | — | CL B | 92553P201 |
| V | VISA INC | 10,580 | $710 | 0.1% | $58.67 | +7.2% | COM CL A | 92826C839 |
| — | GLOBAL X FDS | 32,035 | $710 | 0.1% | $23.44 | — | GLB X SUPERDIV | 37950E549 |
| WMT | WAL-MART STORES INC | 10,003 | $709 | 0.1% | $20.78 | +0.5% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 28,620 | $698 | 0.1% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| — | CENTURYLINK INC | 23,711 | $697 | 0.1% | $36.24 | — | COM | 156700106 |
| IWN | ISHARES TR | 6,838 | $697 | 0.1% | $101.84 | — | RUS 2000 VAL ETF | 464287630 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,108 | $690 | 0.1% | $39.01 | — | COM | 681936100 |
| CAH | CARDINAL HEALTH INC | 8,199 | $686 | 0.1% | $51.13 | +28.1% | COM | 14149Y108 |
| — | DONNELLEY R R & SONS CO | 39,265 | $685 | 0.1% | $16.82 | — | COM | 257867101 |
| — | RYDEX ETF TRUST | 8,538 | $681 | 0.1% | $80.15 | — | GUG S&P500 EQ WT | 78355W106 |
| GS | GOLDMAN SACHS GROUP INC | 3,264 | $681 | 0.1% | $136.38 | +20.7% | COM | 38141G104 |
| IVZ | INVESCO LTD | 17,927 | $672 | 0.1% | $24.23 | +2.8% | SHS | G491BT108 |
| — | SIGMA ALDRICH CORP | 4,804 | $669 | 0.1% | $103.05 | — | COM | 826552101 |
| HAL | HALLIBURTON CO | 15,505 | $668 | 0.1% | $44.45 | -15.6% | COM | 406216101 |
| — | CELGENE CORP | 5,754 | $666 | 0.1% | $91.05 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 8,952 | $663 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| PPL | PPL CORP | 22,448 | $662 | 0.1% | $19.09 | +1.6% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 7,550 | $660 | 0.1% | $76.02 | +1.9% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 7,193 | $660 | 0.1% | $70.32 | +5.2% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 10,895 | $655 | 0.1% | $20.43 | +12.5% | CL A | 20030N101 |
| UGA | UNITED STS GASOLINE FD LP | 15,814 | $652 | 0.1% | $42.80 | — | UNITS | 91201T102 |
| HYG | ISHARES | 7,320 | $651 | 0.1% | $89.61 | — | IBOXX HI YD ETF | 464288513 |
| — | BOULDER GROWTH & INCOME FD I | 76,315 | $644 | 0.1% | $8.52 | — | COM | 101507101 |
| — | GOOGLE INC | 1,191 | $643 | 0.1% | $569.17 | — | CL A | 38259P508 |
| PHG | KONINKLIJKE PHILIPS N V | 25,231 | $642 | 0.1% | $27.53 | — | NY REG SH NEW | 500472303 |
| SCHG | SCHWAB STRATEGIC TR | 11,947 | $641 | 0.1% | $53.84 | — | US LCAP GR ETF | 808524300 |
| — | HCP INC | 17,508 | $639 | 0.1% | $42.32 | — | COM | 40414L109 |
| XLP | SELECT SECTOR SPDR TR | 13,354 | $636 | 0.1% | $48.60 | — | SBI CONS STPLS | 81369Y308 |
| — | SOURCE CAP INC | 8,708 | $633 | 0.1% | $73.27 | — | COM | 836144105 |
| LOW | LOWES COS INC | 9,413 | $630 | 0.1% | $39.51 | +48.8% | COM | 548661107 |
| — | E M C CORP MASS | 23,103 | $610 | 0.1% | $26.88 | — | COM | 268648102 |
| FLOT | ISHARES TR | 12,052 | $610 | 0.1% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 4,508 | $609 | 0.1% | $98.55 | +22.0% | COM | 22160K105 |
| SSO | PROSHARES TR | 9,424 | $607 | 0.1% | $96.39 | — | PSHS ULT S&P 500 | 74347R107 |
| IYH | ISHARES TR | 3,778 | $600 | 0.1% | $149.32 | — | US HLTHCARE ETF | 464287762 |
| HEDJ | WISDOMTREE TR | 9,746 | $600 | 0.1% | $55.94 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TRUST | 12,325 | $599 | 0.1% | $48.50 | — | DYNA BUYBK ACH | 73935X286 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,502 | $597 | 0.1% | $55.97 | +52.3% | COM | 57164Y107 |
| — | DU PONT E I DE NEMOURS & CO | 9,323 | $597 | 0.1% | $67.51 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 10,696 | $593 | 0.1% | $49.11 | -9.9% | COM | 291011104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,797 | $587 | 0.1% | $46.12 | — | COM SHS | 33734K109 |
| LLY | LILLY ELI & CO | 7,030 | $586 | 0.1% | $48.94 | +29.1% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FD INC | 6,971 | $585 | 0.1% | $85.20 | — | INTERMED TERM | 921937819 |
| — | CREDIT SUISSE NASSAU BRH | 20,621 | $584 | 0.1% | $28.32 | — | X LINK CUSH MLP | 22542D852 |
| C | CITIGROUP INC | 10,560 | $584 | 0.1% | $35.69 | +13.6% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 5,380 | $583 | 0.1% | $71.62 | +17.7% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 4,094 | $580 | 0.1% | $88.92 | +24.0% | COM | 369550108 |
| IGE | ISHARES TR | 15,912 | $577 | 0.1% | $46.51 | — | NA NAT RES | 464287374 |
| IYT | ISHARES TR | 3,965 | $575 | 0.1% | $149.49 | — | TRANS AVG ETF | 464287192 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,535 | $571 | 0.1% | $53.39 | — | FTSE EUROPE ETF | 922042874 |
| DFE | WISDOMTREE TR | 9,686 | $554 | 0.1% | $56.16 | — | EUROPE SMCP DV | 97717W869 |
| BND | VANGUARD BD INDEX FD INC | 6,753 | $549 | 0.1% | $82.54 | — | TOTAL BND MRKT | 921937835 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 23,842 | $543 | 0.1% | $23.94 | — | SHS | 336917109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,534 | $539 | 0.1% | $14.48 | — | COM | 09254L107 |
| MA | MASTERCARD INC | 5,715 | $534 | 0.1% | $69.96 | +23.1% | CL A | 57636Q104 |
| FE | FIRSTENERGY CORP | 16,319 | $531 | 0.1% | $20.89 | +7.3% | COM | 337932107 |
| WM | WASTE MGMT INC DEL | 11,386 | $528 | 0.1% | $38.06 | +7.5% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 16,102 | $525 | 0.1% | $41.23 | — | COM | 847560109 |
| GAP | GAP INC DEL | 13,762 | $525 | 0.1% | $27.27 | -0.5% | COM | 364760108 |
| PPG | PPG INDS INC | 4,568 | $524 | 0.1% | $84.49 | +11.7% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,040 | $519 | 0.1% | $25.71 | — | GUG BLT2018 HY | 18383M381 |
| USB | US BANCORP DEL | 11,943 | $518 | 0.1% | $27.93 | +7.1% | COM NEW | 902973304 |
| — | CERNER CORP | 7,420 | $513 | 0.1% | $69.14 | — | COM | 156782104 |
| — | SPIRIT RLTY CAP INC NEW | 52,431 | $507 | 0.1% | $11.35 | — | COM | 84860W102 |
| MTB | M & T BK CORP | 3,992 | $499 | 0.1% | $89.71 | +1.8% | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,834 | $497 | 0.1% | $124.75 | +1.2% | COM | 883556102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,491 | $496 | 0.1% | $107.22 | +11.7% | CL B | 913903100 |
| — | MAXIM INTEGRATED PRODS INC | 14,229 | $492 | 0.1% | $34.58 | — | COM | 57772K101 |
| IJJ | ISHARES TR | 3,772 | $486 | 0.1% | $128.03 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 4,069 | $479 | 0.1% | $117.99 | — | SP SMCP600VL ETF | 464287879 |
| — | GENERAL AMERN INVS INC | 13,683 | $476 | 0.1% | $35.04 | — | COM | 368802104 |
| MET | METLIFE INC | 8,474 | $474 | 0.1% | $32.13 | +3.1% | COM | 59156R108 |
| — | FOOT LOCKER INC | 7,068 | $473 | 0.1% | $63.10 | — | COM | 344849104 |
| — | POLYONE CORP | 12,034 | $471 | 0.1% | $37.53 | — | COM | 73179P106 |
| — | DCT INDUSTRIAL TRUST INC | 14,885 | $468 | 0.1% | $33.38 | — | COM NEW | 233153204 |
| SYY | SYSCO CORP | 12,931 | $467 | 0.1% | $27.43 | +3.1% | COM | 871829107 |
| IYY | ISHARES TR | 4,467 | $466 | 0.1% | $103.70 | — | DOW JONES US ETF | 464287846 |
| — | TICC CAPITAL CORP | 69,317 | $466 | 0.1% | $9.70 | — | COM | 87244T109 |
| — | SCANA CORP NEW | 9,065 | $459 | 0.1% | $53.74 | — | COM | 80589M102 |
| — | MARATHON OIL CORP | 17,225 | $457 | 0.1% | $37.85 | — | COM | 565849106 |
| IBB | ISHARES TR | 1,232 | $455 | 0.1% | $349.91 | — | NASDQ BIOTEC ETF | 464287556 |
| GPC | GENUINE PARTS CO | 5,080 | $455 | 0.1% | $61.64 | +9.9% | COM | 372460105 |
| — | MANNKIND CORP | 79,295 | $451 | 0.1% | $10.01 | — | COM | 56400P201 |
| — | POWERSHARES DB CMDTY IDX TRA | 24,589 | $443 | 0.1% | $21.65 | — | UNIT BEN INT | 73935S105 |
| BIIB | BIOGEN INC | 1,094 | $442 | 0.1% | $330.84 | +21.3% | COM | 09062X103 |
| — | PRAXAIR INC | 3,690 | $441 | 0.1% | $128.69 | — | COM | 74005P104 |
| — | AETNA INC NEW | 3,460 | $441 | 0.1% | $81.57 | — | COM | 00817Y108 |
| — | ADVISORSHARES TR | 10,800 | $438 | 0.1% | $41.39 | — | PERITUS HG YLD | 00768Y503 |
| NOC | NORTHROP GRUMMAN CORP | 2,748 | $436 | 0.1% | $99.58 | +35.2% | COM | 666807102 |
| IGOV | ISHARES | 4,845 | $435 | 0.1% | $89.78 | — | INTL TREA BD ETF | 464288117 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,417 | $432 | 0.1% | $25.91 | — | GUG BLT2016 HY | 18383M415 |
| IP | INTL PAPER CO | 9,037 | $430 | 0.1% | $29.46 | +6.9% | COM | 460146103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 18,447 | $429 | 0.1% | $29.78 | — | COM | 184692101 |
| — | MYLAN N V | 6,311 | $428 | 0.1% | $59.98 | — | SHS EURO | N59465109 |
| VV | VANGUARD INDEX FDS | 4,474 | $424 | 0.1% | $94.77 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 4,300 | $417 | 0.1% | $73.67 | +2.3% | COM | 244199105 |
| SNY | SANOFI | 8,406 | $416 | 0.1% | $51.63 | — | SPONSORED ADR | 80105N105 |
| — | ISHARES | 32,070 | $412 | 0.1% | $12.55 | — | MSCI JAPAN ETF | 464286848 |
| DXJ | WISDOMTREE TR | 7,181 | $411 | 0.1% | $50.90 | — | JAPN HEDGE EQT | 97717W851 |
| LEA | LEAR CORP | 3,650 | $409 | 0.1% | $87.94 | +8.0% | COM NEW | 521865204 |
| — | LAM RESEARCH CORP | 5,004 | $407 | 0.1% | $81.33 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,112 | $404 | 0.1% | $91.13 | 0.0% | COM | N6596X109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 29,783 | $404 | 0.1% | $14.33 | — | COM | 67066V101 |
| TBT | PROSHARES TR | 8,104 | $403 | 0.1% | $46.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | RAYTHEON CO | 4,191 | $401 | 0.1% | $92.66 | — | COM NEW | 755111507 |
| JLL | JONES LANG LASALLE INC | 2,330 | $398 | 0.1% | $164.55 | 0.0% | COM | 48020Q107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,786 | $398 | 0.1% | $66.51 | — | HLTH CARE ALPH | 33734X143 |
| CWB | SPDR SERIES TRUST | 8,309 | $395 | 0.1% | $50.19 | — | BRC CNV SECS ETF | 78464A359 |
| TIP | ISHARES TR | 3,509 | $394 | 0.1% | $112.08 | — | TIPS BD ETF | 464287176 |
| RWO | SPDR INDEX SHS FDS | 8,590 | $394 | 0.1% | $47.73 | — | DJ GLB RL ES ETF | 78463X749 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 32,415 | $393 | 0.1% | $14.07 | — | COM SHS | 723763108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,677 | $392 | 0.1% | $6.07 | +20.5% | COM | 446150104 |
| BP | BP PLC | 9,762 | $390 | 0.1% | $39.95 | — | SPONSORED ADR | 055622104 |
| R | RYDER SYS INC | 4,470 | $390 | 0.1% | $91.88 | +2.7% | COM | 783549108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,618 | $386 | 0.0% | $26.01 | — | GUG BLT2017 HY | 18383M399 |
| IEX | IDEX CORP | 4,824 | $379 | 0.0% | $64.92 | +4.0% | COM | 45167R104 |
| — | FIRST TR INTER DUR PFD & IN | 17,546 | $378 | 0.0% | $22.70 | — | COM | 33718W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,786 | $373 | 0.0% | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,860 | $372 | 0.0% | $15.55 | +4.5% | COM | 89214P109 |
| — | L BRANDS INC | 4,311 | $370 | 0.0% | $60.61 | — | COM | 501797104 |
| — | ROYCE VALUE TR INC | 26,734 | $369 | 0.0% | $14.35 | — | COM | 780910105 |
| — | SHIRE PLC | 1,523 | $368 | 0.0% | $235.08 | — | SPONSORED ADR | 82481R106 |
| CL | COLGATE PALMOLIVE CO | 5,611 | $367 | 0.0% | $51.64 | +2.6% | COM | 194162103 |
| — | SUNEDISON INC | 12,173 | $364 | 0.0% | $22.69 | — | COM | 86732Y109 |
| — | CENTRAL SECS CORP | 16,965 | $362 | 0.0% | $21.71 | — | COM | 155123102 |
| — | SEADRILL LIMITED | 34,885 | $361 | 0.0% | $32.66 | — | SHS | G7945E105 |
| — | WYNDHAM WORLDWIDE CORP | 4,380 | $359 | 0.0% | $89.42 | — | COM | 98310W108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,366 | $359 | 0.0% | $97.25 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 3,975 | $358 | 0.0% | $44.56 | +16.6% | COM | 988498101 |
| WOOD | ISHARES | 6,809 | $358 | 0.0% | $53.32 | — | GL TIMB FORE ETF | 464288174 |
| KRE | SPDR SERIES TRUST | 8,036 | $355 | 0.0% | $41.15 | — | S&P REGL BKG | 78464A698 |
| USMV | ISHARES TR | 8,787 | $354 | 0.0% | $41.15 | — | USA MIN VOL ETF | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 1,881 | $350 | 0.0% | $128.11 | +12.8% | COM | 539830109 |
| — | HABIT RESTAURANTS INC | 11,200 | $350 | 0.0% | $31.95 | — | COM CL A | 40449J103 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,086 | $349 | 0.0% | $22.87 | 0.0% | COM | 679580100 |
| — | NATIONAL OILWELL VARCO INC | 7,229 | $349 | 0.0% | $60.76 | — | COM | 637071101 |
| — | COCA COLA ENTERPRISES INC NE | 8,006 | $348 | 0.0% | $47.26 | — | COM | 19122T109 |
| XBI | SPDR SERIES TRUST | 1,371 | $346 | 0.0% | $252.37 | — | S&P BIOTECH | 78464A870 |
| TXN | TEXAS INSTRS INC | 6,710 | $345 | 0.0% | $36.34 | +13.5% | COM | 882508104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,081 | $344 | 0.0% | $46.60 | — | COM SHS | 33735K108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,512 | $343 | 0.0% | $56.53 | — | SHS | N7902X106 |
| — | KKR & CO L P DEL | 14,972 | $342 | 0.0% | $24.02 | — | COM UNITS | 48248M102 |
| WEN | WENDYS CO | 30,210 | $341 | 0.0% | $8.45 | +30.5% | COM | 95058W100 |
| CLX | CLOROX CO DEL | 3,274 | $340 | 0.0% | $64.87 | +23.4% | COM | 189054109 |
| ADBE | ADOBE SYS INC | 4,193 | $340 | 0.0% | $69.64 | +12.0% | COM | 00724F101 |
| UAA | UNDER ARMOUR INC | 4,077 | $340 | 0.0% | $34.25 | +18.1% | CL A | 904311107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,908 | $339 | 0.0% | $22.72 | — | GUGG CRP BD 2017 | 18383M548 |
| TSLA | TESLA MTRS INC | 1,258 | $337 | 0.0% | $14.77 | +7.1% | COM | 88160R101 |
| BTI | BRITISH AMERN TOB PLC | 3,114 | $337 | 0.0% | $113.42 | — | SPONSORED ADR | 110448107 |
| VBR | VANGUARD INDEX FDS | 3,125 | $337 | 0.0% | $109.78 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,912 | $336 | 0.0% | $177.88 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TRUST II | 14,028 | $334 | 0.0% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| — | GABELLI DIVD & INCOME TR | 16,036 | $334 | 0.0% | $21.36 | — | COM | 36242H104 |
| KEY | KEYCORP NEW | 21,999 | $331 | 0.0% | $8.87 | +8.7% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 3,754 | $329 | 0.0% | $50.96 | +4.5% | COM | 744320102 |
| — | PROSHARES TR | 15,392 | $328 | 0.0% | $21.31 | — | PSHS SHRT S&P500 | 74347R503 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,293 | $325 | 0.0% | $21.24 | — | MULTI ASSET DI | 33738R100 |
| VHT | VANGUARD WORLD FDS | 2,300 | $322 | 0.0% | $127.58 | — | HEALTH CAR ETF | 92204A504 |
| — | COMCAST CORP NEW | 5,373 | $322 | 0.0% | $54.07 | — | CL A SPL | 20030N200 |
| FCX | FREEPORT-MCMORAN INC | 17,188 | $320 | 0.0% | $23.42 | -21.1% | CL B | 35671D857 |
| DGT | SPDR SERIES TRUST | 4,572 | $319 | 0.0% | $69.00 | — | GLB DOW ETF | 78464A706 |
| MAIN | MAIN STREET CAPITAL CORP | 9,974 | $318 | 0.0% | $31.43 | -0.7% | COM | 56035L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,649 | $317 | 0.0% | $21.66 | — | GUGG CRP BD 2015 | 18383M563 |
| — | POWERSHARES ETF TRUST | 18,497 | $316 | 0.0% | $17.39 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TR II | 9,966 | $316 | 0.0% | $33.03 | — | PWRSH S&P500HI | 73937B654 |
| — | EATON VANCE TXMGD GL BUYWR O | 26,776 | $316 | 0.0% | $11.01 | — | COM | 27829C105 |
| — | UNILEVER PLC | 7,355 | $316 | 0.0% | $43.84 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 2,703 | $314 | 0.0% | $123.63 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 3,283 | $314 | 0.0% | $59.97 | +12.9% | COM | 693475105 |
| IYF | ISHARES TR | 3,464 | $311 | 0.0% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| IVE | ISHARES TR | 3,353 | $309 | 0.0% | $93.74 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 2,713 | $309 | 0.0% | $111.64 | — | S&P 500 GRWT ETF | 464287309 |
| INDA | ISHARES TR | 10,112 | $306 | 0.0% | $30.26 | — | MSCI INDIA ETF | 46429B598 |
| — | WESTERN ASST MNGD MUN FD INC | 22,608 | $305 | 0.0% | $13.21 | — | COM | 95766M105 |
| IYW | ISHARES TR | 2,912 | $305 | 0.0% | $104.41 | — | U.S. TECH ETF | 464287721 |
| GWW | GRAINGER W W INC | 1,283 | $303 | 0.0% | $208.79 | -2.2% | COM | 384802104 |
| — | TIME WARNER INC | 3,453 | $302 | 0.0% | $73.31 | — | COM NEW | 887317303 |
| GSBD | GOLDMAN SACHS BDC INC | 12,725 | $301 | 0.0% | $21.69 | 0.0% | SHS | 38147U107 |
| — | EATON VANCE TAX MNGD GBL DV | 30,967 | $300 | 0.0% | $9.49 | — | COM | 27829F108 |
| — | AON PLC | 3,013 | $300 | 0.0% | $90.68 | — | SHS CL A | G0408V102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,494 | $296 | 0.0% | $53.88 | — | COM SHS | 33735B108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,784 | $296 | 0.0% | $24.96 | — | GUG BUL 2019 HY | 18383M373 |
| ES | EVERSOURCE ENERGY | 6,480 | $294 | 0.0% | $35.75 | -5.9% | COM | 30040W108 |
| — | TOTAL S A | 5,974 | $294 | 0.0% | $49.21 | — | SPONSORED ADR | 89151E109 |
| — | MARKET VECTORS ETF TR | 15,708 | $293 | 0.0% | $18.65 | — | VIETNAM ETF | 57060U761 |
| IYR | ISHARES TR | 4,085 | $291 | 0.0% | $79.03 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,138 | $291 | 0.0% | $142.63 | 0.0% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 6,455 | $290 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | POWERSHARES ETF TR II | 7,909 | $290 | 0.0% | $37.95 | — | S&P500 LOW VOL | 73937B779 |
| PH | PARKER HANNIFIN CORP | 2,477 | $288 | 0.0% | $97.48 | +4.1% | COM | 701094104 |
| AAXJ | ISHARES | 4,548 | $287 | 0.0% | $62.16 | — | MSCI AC ASIA ETF | 464288182 |
| ED | CONSOLIDATED EDISON INC | 4,893 | $283 | 0.0% | $42.78 | -4.1% | COM | 209115104 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,176 | $282 | 0.0% | $28.08 | — | SOVEREIGN DEBT | 73936T573 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $279 | 0.0% | $34.67 | — | CL A | 829226109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,335 | $279 | 0.0% | $64.36 | — | INT-TERM GOV | 92206C706 |
| — | DREYFUS STRATEGIC MUN BD FD | 36,000 | $276 | 0.0% | $7.97 | — | COM | 26202F107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 30,049 | $275 | 0.0% | $9.55 | — | COM | 67073B106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 21,153 | $275 | 0.0% | $13.64 | — | COM | 67062H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,200 | $273 | 0.0% | $86.71 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,124 | $271 | 0.0% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| — | TASER INTL INC | 8,109 | $270 | 0.0% | $33.30 | — | COM | 87651B104 |
| KR | KROGER CO | 3,707 | $269 | 0.0% | $29.01 | +1.7% | COM | 501044101 |
| — | BARCLAYS BK PLC | 10,595 | $269 | 0.0% | $25.52 | — | ADR 2 PREF 2 | 06739F390 |
| — | POWERSHARES ETF TR II | 10,145 | $268 | 0.0% | $26.42 | — | S&P SMCP ENE P | 73937B704 |
| HDV | ISHARES TR | 3,625 | $267 | 0.0% | $76.47 | — | CORE HIGH DV ETF | 46429B663 |
| — | NRG YIELD INC | 12,151 | $267 | 0.0% | $21.97 | — | CL A NEW | 62942X306 |
| — | FIRSTMERIT CORP | 12,767 | $266 | 0.0% | $19.57 | — | COM | 337915102 |
| — | ISHARES GOLD TRUST | 23,407 | $265 | 0.0% | $12.08 | — | ISHARES | 464285105 |
| VFH | VANGUARD WORLD FDS | 5,304 | $264 | 0.0% | $49.38 | — | FINANCIALS ETF | 92204A405 |
| IGIB | ISHARES | 2,413 | $263 | 0.0% | $109.46 | — | INTERM CR BD ETF | 464288638 |
| — | NRG YIELD INC | 12,021 | $263 | 0.0% | $21.88 | — | CL C | 62942X405 |
| — | HARRIS CORP DEL | 3,415 | $262 | 0.0% | $66.91 | — | COM | 413875105 |
| GMF | SPDR INDEX SHS FDS | 2,942 | $261 | 0.0% | $88.04 | — | ASIA PACIF ETF | 78463X301 |
| — | EATON VANCE TAX ADVT DIV INC | 13,086 | $259 | 0.0% | $20.81 | — | COM | 27828G107 |
| RPM | RPM INTL INC | 5,281 | $259 | 0.0% | $48.39 | +1.7% | COM | 749685103 |
| CAG | CONAGRA FOODS INC | 5,834 | $255 | 0.0% | $16.30 | +27.8% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,151 | $254 | 0.0% | $43.45 | +28.1% | CL A | 192446102 |
| DHR | DANAHER CORP DEL | 2,942 | $252 | 0.0% | $33.12 | +5.3% | COM | 235851102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,707 | $251 | 0.0% | $44.38 | — | CONSUMR STAPLE | 33734X119 |
| VOT | VANGUARD INDEX FDS | 2,347 | $250 | 0.0% | $106.52 | — | MCAP GR IDXVIP | 922908538 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,457 | $248 | 0.0% | $55.64 | — | GLB EX US ETF | 922042676 |
| ITB | ISHARES | 9,046 | $248 | 0.0% | $28.25 | — | US HOME CONS ETF | 464288752 |
| CSX | CSX CORP | 7,601 | $248 | 0.0% | $8.28 | +18.7% | COM | 126408103 |
| XHB | SPDR SERIES TRUST | 6,758 | $247 | 0.0% | $36.55 | — | S&P HOMEBUILD | 78464A888 |
| — | JOHNSON CTLS INC | 4,991 | $247 | 0.0% | $50.32 | — | COM | 478366107 |
| VCR | VANGUARD WORLD FDS | 1,959 | $243 | 0.0% | $123.04 | — | CONSUM DIS ETF | 92204A108 |
| — | PROSHARES TR II | 3,236 | $243 | 0.0% | $75.09 | — | ULSHT BLOOMB GAS | 74347W387 |
| ACWX | ISHARES | 5,400 | $239 | 0.0% | $42.96 | — | MSCI ACWI US ETF | 464288240 |
| — | CHUBB CORP | 2,499 | $238 | 0.0% | $96.29 | — | COM | 171232101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,026 | $236 | 0.0% | $57.88 | -1.8% | COM | 674599105 |
| — | TEMPLETON GLOBAL INCOME FD | 33,411 | $235 | 0.0% | $7.17 | — | COM | 880198106 |
| IEI | ISHARES | 1,902 | $234 | 0.0% | $122.42 | — | 3-7 YR TR BD ETF | 464288661 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,500 | $234 | 0.0% | $10.02 | — | COM | 09253R105 |
| FPX | FIRST TR US IPO INDEX FD | 4,292 | $234 | 0.0% | $54.52 | — | SHS | 336920103 |
| ILF | ISHARES TR | 7,828 | $233 | 0.0% | $29.38 | — | LATN AMER 40 ETF | 464287390 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,443 | $233 | 0.0% | $25.42 | — | INSUR NATL MUN | 73936T474 |
| EIX | EDISON INTL | 4,172 | $232 | 0.0% | $36.51 | +8.1% | COM | 281020107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,542 | $232 | 0.0% | $30.38 | — | COM UNIT REP LTD | 29336U107 |
| WPC | W P CAREY INC | 3,913 | $231 | 0.0% | $69.75 | — | COM | 92936U109 |
| SPYG | SPDR SERIES TRUST | 2,333 | $230 | 0.0% | $96.87 | — | S&P 500 GROWTH | 78464A409 |
| SON | SONOCO PRODS CO | 5,364 | $230 | 0.0% | $31.56 | 0.0% | COM | 835495102 |
| — | NORDSTROM INC | 3,086 | $230 | 0.0% | $68.09 | — | COM | 655664100 |
| XLU | SELECT SECTOR SPDR TR | 5,482 | $227 | 0.0% | $46.95 | — | SBI INT-UTILS | 81369Y886 |
| — | FIRST TR ENERGY INCOME & GRW | 7,235 | $227 | 0.0% | $35.76 | — | COM | 33738G104 |
| HOMB | HOME BANCSHARES INC | 6,201 | $227 | 0.0% | $17.29 | 0.0% | COM | 436893200 |
| — | BLACKROCK DEBT STRAT FD INC | 62,406 | $226 | 0.0% | $3.73 | — | COM | 09255R103 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,480 | $224 | 0.0% | $49.36 | — | COM | 167250109 |
| MS | MORGAN STANLEY | 5,769 | $224 | 0.0% | $26.42 | +7.5% | COM NEW | 617446448 |
| JBLU | JETBLUE AIRWAYS CORP | 10,761 | $223 | 0.0% | $17.02 | +19.0% | COM | 477143101 |
| HSY | HERSHEY CO | 2,498 | $222 | 0.0% | $74.49 | -1.9% | COM | 427866108 |
| — | TOTAL SYS SVCS INC | 5,312 | $222 | 0.0% | $38.40 | — | COM | 891906109 |
| DLR | DIGITAL RLTY TR INC | 3,304 | $221 | 0.0% | $44.75 | 0.0% | COM | 253868103 |
| KRG | KITE RLTY GROUP TR | 9,030 | $221 | 0.0% | $28.16 | — | COM NEW | 49803T300 |
| ROK | ROCKWELL AUTOMATION INC | 1,773 | $221 | 0.0% | $90.86 | +7.6% | COM | 773903109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,312 | $221 | 0.0% | $31.27 | +6.5% | COM | 416515104 |
| — | SPDR INDEX SHS FDS | 7,793 | $220 | 0.0% | $27.59 | — | EUROPE ETF | 78463X608 |
| FDS | FACTSET RESH SYS INC | 1,352 | $220 | 0.0% | $133.83 | +8.7% | COM | 303075105 |
| — | NEW YORK REIT INC | 22,015 | $219 | 0.0% | $10.49 | — | COM | 64976L109 |
| — | CHAMBERS STR PPTYS | 27,224 | $216 | 0.0% | $8.03 | — | COM | 157842105 |
| DWX | SPDR INDEX SHS FDS | 5,107 | $215 | 0.0% | $42.17 | — | S&P INTL ETF | 78463X772 |
| — | VALEANT PHARMACEUTICALS INTL | 967 | $215 | 0.0% | $143.03 | — | COM | 91911K102 |
| VOE | VANGUARD INDEX FDS | 2,342 | $212 | 0.0% | $90.52 | — | MCAP VL IDXVIP | 922908512 |
| — | SANCHEZ ENERGY CORP | 21,607 | $212 | 0.0% | $13.08 | — | COM | 79970Y105 |
| XLB | SELECT SECTOR SPDR TR | 4,331 | $210 | 0.0% | $48.76 | — | SBI MATERIALS | 81369Y100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,939 | $210 | 0.0% | $26.45 | — | NASD TECH DIV | 33738R118 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,000 | $208 | 0.0% | $16.21 | — | COM | 09253T101 |
| PRK | PARK NATL CORP | 2,379 | $208 | 0.0% | $84.38 | +1.2% | COM | 700658107 |
| EZM | WISDOMTREE TR | 2,176 | $207 | 0.0% | $97.23 | — | MDCP EARN FUND | 97717W570 |
| ECL | ECOLAB INC | 1,823 | $206 | 0.0% | $98.08 | +4.3% | COM | 278865100 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,812 | $206 | 0.0% | $22.65 | — | COM | 19248A109 |
| WAB | WABTEC CORP | 2,186 | $206 | 0.0% | $79.69 | +16.0% | COM | 929740108 |
| — | DREYFUS STRATEGIC MUNS INC | 26,000 | $205 | 0.0% | $8.19 | — | COM | 261932107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 15,023 | $205 | 0.0% | $14.65 | — | COM | 670984103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,495 | $204 | 0.0% | $15.97 | — | COM | 01883A107 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,411 | $204 | 0.0% | $31.82 | — | I-30 LAD TREAS | 73936T524 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,941 | $204 | 0.0% | $11.35 | — | COM | 09255P107 |
| — | HEWLETT PACKARD CO | 6,757 | $203 | 0.0% | $33.48 | — | COM | 428236103 |
| MDYG | SPDR SERIES TRUST | 1,621 | $203 | 0.0% | $125.85 | — | S&P 400 MDCP GRW | 78464A821 |
| IAT | ISHARES | 5,530 | $202 | 0.0% | $36.53 | — | US REGNL BKS ETF | 464288778 |
| — | POWERSHARES ETF TRUST II | 11,129 | $202 | 0.0% | $18.67 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,619 | $196 | 0.0% | $19.20 | — | COM SHS | 670699107 |
| — | BLACKROCK MUNIASSETS FD INC | 14,443 | $195 | 0.0% | $13.78 | — | COM | 09254J102 |
| — | RITE AID CORP | 22,751 | $190 | 0.0% | $7.21 | — | COM | 767754104 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,160 | $176 | 0.0% | $15.21 | — | COM | 09254N103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,376 | $175 | 0.0% | $13.73 | — | COM SH BEN INT | 41013T105 |
| — | VOYA GLBL ADV & PREM OPP FD | 14,013 | $175 | 0.0% | $12.15 | — | COM | 92912R104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,765 | $169 | 0.0% | $13.79 | — | COM | 01864U106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 11,919 | $167 | 0.0% | $14.96 | — | COM | 67062P108 |
| — | VANGUARD NAT RES LLC | 11,085 | $165 | 0.0% | $13.98 | — | COM UNIT | 92205F106 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,851 | $165 | 0.0% | $13.07 | — | COMMON SHS | 33735T109 |
| — | LINN ENERGY LLC | 18,422 | $164 | 0.0% | $29.24 | — | UNIT LTD LIAB | 536020100 |
| — | CHESAPEAKE ENERGY CORP | 13,825 | $155 | 0.0% | $11.21 | — | COM | 165167107 |
| — | EATON VANCE TX MNG BY WRT OP | 10,275 | $152 | 0.0% | $14.01 | — | COM | 27828Y108 |
| — | GABELLI EQUITY TR INC | 24,310 | $152 | 0.0% | $6.44 | — | COM | 362397101 |
| XPHDX | PIONEER FLOATING RATE TR | 12,938 | $147 | 0.0% | $11.36 | — | COM | 72369J102 |
| — | RETAIL PPTYS AMER INC | 10,466 | $146 | 0.0% | $15.54 | — | CL A | 76131V202 |
| — | BLACKROCK INCOME TR INC | 22,868 | $145 | 0.0% | $6.43 | — | COM | 09247F100 |
| — | PIMCO STRATEGIC INCOME FD IN | 16,444 | $143 | 0.0% | $9.49 | — | COM | 72200X104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 21,520 | $140 | 0.0% | $7.01 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN QUALITY INCOME MUN FD | 10,000 | $133 | 0.0% | $13.99 | — | COM | 670977107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,000 | $131 | 0.0% | $13.80 | — | COM | 670682103 |
| — | MERK GOLD TR | 11,134 | $130 | 0.0% | $11.68 | — | SHS BEN INT | 590055109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,168 | $130 | 0.0% | $12.79 | — | COM | 6706ER101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,125 | $128 | 0.0% | $7.15 | — | SPONSORED ADR | 71654V408 |
| — | COHEN & STEERS QUALITY RLTY | 11,699 | $125 | 0.0% | $12.41 | — | COM | 19247L106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 19,279 | $125 | 0.0% | $7.18 | — | COM SBI | 02083A103 |
| — | CALAMOS CONV OPP AND INC FD | 10,140 | $124 | 0.0% | $12.23 | — | SH BEN INT | 128117108 |
| — | SIRIUS XM HLDGS INC | 33,336 | $124 | 0.0% | $3.54 | — | COM | 82968B103 |
| — | CYS INVTS INC | 15,400 | $119 | 0.0% | $8.97 | — | COM | 12673A108 |
| — | FRONTIER COMMUNICATIONS CORP | 22,827 | $113 | 0.0% | $6.21 | — | COM | 35906A108 |
| — | NUMEREX CORP PA | 13,000 | $111 | 0.0% | $11.08 | — | CL A | 67053A102 |
| — | HYDROGENICS CORP NEW | 10,350 | $105 | 0.0% | $13.27 | — | COM NEW | 448883207 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,650 | $103 | 0.0% | $12.34 | — | COM | 02917T104 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,536 | $103 | 0.0% | $7.27 | — | COM | 746823103 |
| — | INVESCO MUNI INCOME OPP TRST | 14,028 | $94 | 0.0% | $6.99 | — | COM | 46132X101 |
| GAIN | GLADSTONE INVT CORP | 10,232 | $81 | 0.0% | $2.30 | +12.0% | COM | 376546107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 42,535 | $68 | 0.0% | $1.47 | — | COM | 63937X103 |
| — | LIBERTY ALL STAR EQUITY FD | 11,554 | $67 | 0.0% | $5.98 | — | SH BEN INT | 530158104 |
| — | CLIFFS NAT RES INC | 14,712 | $64 | 0.0% | $14.97 | — | COM | 18683K101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,783 | $61 | 0.0% | $6.08 | — | SPONSORED ADR | 20441A102 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,000 | $47 | 0.0% | $5.30 | — | COM | 64190A103 |
| — | MCG CAPITAL CORP | 10,000 | $46 | 0.0% | $3.92 | — | COM | 58047P107 |
| — | NOVATEL WIRELESS INC | 13,339 | $43 | 0.0% | $2.16 | — | COM NEW | 66987M604 |
| — | MAGNUM HUNTER RES CORP DEL | 22,255 | $42 | 0.0% | $2.43 | — | COM | 55973B102 |
| — | THRESHOLD PHARMACEUTICAL INC | 10,000 | $40 | 0.0% | $4.10 | — | COM NEW | 885807206 |
| — | FIRST SEC GROUP INC | 13,116 | $32 | 0.0% | $2.13 | — | COM NEW | 336312202 |
| GALT | GALECTIN THERAPEUTICS INC | 11,100 | $30 | 0.0% | $10.94 | -72.4% | COM NEW | 363225202 |
| — | PENGROWTH ENERGY CORP | 11,400 | $28 | 0.0% | $5.30 | — | COM | 70706P104 |
| — | BANRO CORP | 63,250 | $20 | 0.0% | $0.32 | — | COM | 066800103 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $11 | 0.0% | $1.28 | — | COM | 39115V101 |