CIK: 0001612865 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $796,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 363,267 | $36,966 | 4.6% | $105.35 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ACTIVE MNG ETF T | 1,429,837 | $34,373 | 4.3% | $25.07 | — | S&P500 DWNHDGE | 73935B805 |
| IJH | ISHARES TR | 226,613 | $31,021 | 3.9% | $146.30 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 352,250 | $29,937 | 3.8% | $84.84 | — | 1-3 YR TR BD ETF | 464287457 |
| VBK | VANGUARD INDEX FDS | 246,682 | $29,148 | 3.7% | $128.58 | — | SML CP GRW ETF | 922908595 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,251,946 | $27,455 | 3.4% | $23.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| MBB | ISHARES TR | 133,394 | $14,622 | 1.8% | $109.10 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 139,460 | $14,051 | 1.8% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 116,666 | $13,544 | 1.7% | $117.21 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 106,996 | $13,218 | 1.7% | $123.49 | — | 20+ YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 119,475 | $13,092 | 1.6% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 59,656 | $11,432 | 1.4% | $196.53 | — | TR UNIT | 78462F103 |
| — | BARCLAYS BK PLC | 78,443 | $10,460 | 1.3% | $149.13 | — | S&P 500 VEQTOR | 06740C337 |
| XOM | EXXON MOBIL CORP | 132,592 | $9,858 | 1.2% | $59.36 | -17.3% | COM | 30231G102 |
| GSBD | GOLDMAN SACHS BDC INC | 498,044 | $9,169 | 1.2% | $22.83 | +0.1% | SHS | 38147U107 |
| T | AT&T INC | 255,067 | $8,310 | 1.0% | $11.85 | +3.5% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,118 | $7,496 | 0.9% | $256.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 404,605 | $6,911 | 0.9% | $19.54 | — | DORSEY WRIGHT | 33738R886 |
| IEF | ISHARES TR | 59,472 | $6,416 | 0.8% | $107.73 | — | 7-10 Y TR BD ETF | 464287440 |
| HEFA | ISHARES TR | 260,503 | $6,403 | 0.8% | $27.63 | — | HDG MSCI EAFE | 46434V803 |
| USMV | ISHARES TR | 160,012 | $6,335 | 0.8% | $39.68 | — | USA MIN VOL ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 79,408 | $5,998 | 0.8% | $76.77 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 63,952 | $5,970 | 0.7% | $73.79 | -1.8% | COM | 478160104 |
| IWF | ISHARES TR | 61,649 | $5,734 | 0.7% | $96.56 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 98,470 | $5,645 | 0.7% | $62.91 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 48,634 | $5,328 | 0.7% | $109.82 | — | NAT AMT FREE BD | 464288414 |
| DIS | DISNEY WALT CO | 49,380 | $5,046 | 0.6% | $80.12 | +24.5% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 115,206 | $5,013 | 0.6% | $27.38 | -1.3% | COM | 92343V104 |
| IWB | ISHARES TR | 43,434 | $4,650 | 0.6% | $108.90 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 75,127 | $4,580 | 0.6% | $43.73 | +13.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 84,007 | $4,570 | 0.6% | $21.27 | +26.9% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 68,887 | $4,562 | 0.6% | $69.46 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SERIES TRUST | 60,484 | $4,364 | 0.5% | $75.36 | — | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 193,346 | $4,352 | 0.5% | $22.41 | — | PSHS SHRT S&P500 | 74347R503 |
| VTI | VANGUARD INDEX FDS | 43,929 | $4,337 | 0.5% | $104.23 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 171,427 | $4,176 | 0.5% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| EFAV | ISHARES TR | 66,855 | $4,171 | 0.5% | $62.39 | — | EAFE MIN VOL ETF | 46429B689 |
| ELME | WASHINGTON REAL ESTATE INVT | 165,178 | $4,118 | 0.5% | $25.43 | — | SH BEN INT | 939653101 |
| PM | PHILIP MORRIS INTL INC | 50,662 | $4,019 | 0.5% | $48.01 | +1.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,685 | $4,013 | 0.5% | $108.89 | -12.4% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 36,060 | $3,893 | 0.5% | $111.47 | — | SMALL CP ETF | 922908751 |
| — | PEOPLES UNITED FINANCIAL INC | 235,978 | $3,712 | 0.5% | $14.97 | — | COM | 712704105 |
| — | GENERAL ELECTRIC CO | 145,715 | $3,675 | 0.5% | $25.87 | — | COM | 369604103 |
| — | FS INVT CORP | 381,720 | $3,558 | 0.4% | $10.60 | — | COM | 302635107 |
| CVX | CHEVRON CORP NEW | 44,996 | $3,549 | 0.4% | $71.95 | -25.2% | COM | 166764100 |
| — | RYDEX ETF TRUST | 43,669 | $3,380 | 0.4% | $82.69 | — | GUG S&P500 PU GR | 78355W403 |
| META | FACEBOOK INC | 37,129 | $3,338 | 0.4% | $68.90 | +32.3% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 64,601 | $3,317 | 0.4% | $38.00 | +8.1% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 48,577 | $3,313 | 0.4% | $56.76 | +15.2% | CL A | 571903202 |
| IJR | ISHARES TR | 31,055 | $3,310 | 0.4% | $110.29 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 101,777 | $3,197 | 0.4% | $18.02 | +14.4% | COM | 717081103 |
| PEP | PEPSICO INC | 33,593 | $3,167 | 0.4% | $63.81 | +8.9% | COM | 713448108 |
| IWD | ISHARES TR | 33,643 | $3,138 | 0.4% | $102.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | EXPRESS SCRIPTS HLDG CO | 38,326 | $3,103 | 0.4% | $73.19 | — | COM | 30219G108 |
| CSV | CARRIAGE SVCS INC | 143,042 | $3,088 | 0.4% | $16.80 | +20.0% | COM | 143905107 |
| MSFT | MICROSOFT CORP | 69,319 | $3,068 | 0.4% | $35.29 | +10.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,534 | $3,062 | 0.4% | $36.61 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 43,812 | $3,022 | 0.4% | $74.51 | -20.9% | COM | 806857108 |
| VO | VANGUARD INDEX FDS | 25,501 | $2,975 | 0.4% | $121.60 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 16,911 | $2,971 | 0.4% | $185.73 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 62,675 | $2,970 | 0.4% | $71.79 | — | SPONS ADR A | 780259206 |
| SJNK | SPDR SER TR | 108,776 | $2,930 | 0.4% | $28.94 | — | SHT TRM HGH YLD | 78468R408 |
| — | KELLOGG CO | 44,008 | $2,929 | 0.4% | $41.34 | +4.7% | COM | 487836108 |
| — | NUVEEN MUN VALUE FD INC | 287,498 | $2,820 | 0.4% | $9.66 | — | COM | 670928100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,654 | $2,625 | 0.3% | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 36,392 | $2,618 | 0.3% | $59.00 | -4.5% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,174 | $2,611 | 0.3% | $50.04 | — | GUGG ENH SHT DUR | 18383M654 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,829 | $2,535 | 0.3% | $37.24 | +19.6% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 27,707 | $2,440 | 0.3% | $89.15 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FD INC | 30,231 | $2,430 | 0.3% | $80.25 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 50,535 | $2,424 | 0.3% | $50.90 | -27.7% | COM | 20825C104 |
| IJT | ISHARES TR | 20,033 | $2,407 | 0.3% | $129.48 | — | SP SMCP600GR ETF | 464287887 |
| O | REALTY INCOME CORP | 49,636 | $2,352 | 0.3% | $25.98 | +6.9% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 23,833 | $2,340 | 0.3% | $61.58 | +25.9% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 83,061 | $2,299 | 0.3% | $21.72 | -10.0% | COM | 49456B101 |
| MRK | MERCK & CO INC NEW | 45,642 | $2,254 | 0.3% | $38.81 | -1.0% | COM | 58933Y105 |
| — | GOOGLE INC | 3,696 | $2,249 | 0.3% | $586.37 | — | CL C | 38259P706 |
| — | SPDR SERIES TRUST | 61,017 | $2,176 | 0.3% | $38.31 | — | BRC HGH YLD BD | 78464A417 |
| IWM | ISHARES TR | 19,799 | $2,166 | 0.3% | $120.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS REIT & PFD IN | 124,825 | $2,163 | 0.3% | $18.59 | — | COM | 19247X100 |
| INTC | INTEL CORP | 70,852 | $2,136 | 0.3% | $21.07 | +7.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 36,887 | $2,007 | 0.3% | $36.62 | +16.1% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 51,803 | $1,971 | 0.2% | $34.98 | -6.4% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 16,924 | $1,963 | 0.2% | $83.46 | +21.3% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 48,883 | $1,931 | 0.2% | $40.83 | — | TECHNOLOGY | 81369Y803 |
| EXPD | EXPEDITORS INTL WASH INC | 40,607 | $1,911 | 0.2% | $37.17 | +11.2% | COM | 302130109 |
| ORCL | ORACLE CORP | 50,978 | $1,841 | 0.2% | $34.39 | -4.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 18,547 | $1,831 | 0.2% | $68.37 | -0.8% | CL B | 911312106 |
| — | MONSANTO CO NEW | 21,112 | $1,802 | 0.2% | $103.98 | — | COM | 61166W101 |
| DLN | WISDOMTREE TR | 26,656 | $1,794 | 0.2% | $67.30 | — | LARGECAP DIVID | 97717W307 |
| GLD | SPDR GOLD TRUST | 16,503 | $1,764 | 0.2% | $128.02 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,919 | $1,741 | 0.2% | $24.90 | — | COM | 293792107 |
| EMB | ISHARES TR | 15,833 | $1,685 | 0.2% | $112.18 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES ETF TRUST | 41,837 | $1,681 | 0.2% | $40.11 | — | DWA MOMENTUM PTF | 73935X153 |
| KMB | KIMBERLY CLARK CORP | 15,094 | $1,646 | 0.2% | $73.55 | +5.2% | COM | 494368103 |
| FLOT | ISHARES TR | 32,336 | $1,631 | 0.2% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| — | MARKET VECTORS ETF TR | 68,896 | $1,628 | 0.2% | $23.59 | — | MKTVEC INTMUETF | 57060U845 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,682 | $1,609 | 0.2% | $67.34 | — | HIGH DIV YLD | 921946406 |
| HYMB | SPDR SERIES TRUST | 28,308 | $1,602 | 0.2% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| EEM | ISHARES TR | 46,960 | $1,539 | 0.2% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED TECHNOLOGIES CORP | 17,053 | $1,517 | 0.2% | $108.13 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 12,185 | $1,506 | 0.2% | $132.27 | — | GUG S&P MC400 PG | 78355W601 |
| QCOM | QUALCOMM INC | 27,886 | $1,498 | 0.2% | $55.99 | -21.2% | COM | 747525103 |
| KO | COCA COLA CO | 36,437 | $1,462 | 0.2% | $28.30 | +1.9% | COM | 191216100 |
| SO | SOUTHERN CO | 32,385 | $1,447 | 0.2% | $27.35 | +3.6% | COM | 842587107 |
| FAST | FASTENAL CO | 39,327 | $1,440 | 0.2% | $8.08 | -6.8% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 19,794 | $1,424 | 0.2% | $44.84 | +5.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 12,024 | $1,389 | 0.2% | $73.97 | +22.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 52,267 | $1,372 | 0.2% | $17.93 | +9.2% | COM | 17275R102 |
| HEDJ | WISDOMTREE TR | 25,006 | $1,367 | 0.2% | $55.16 | — | EUROPE HEDGED EQ | 97717X701 |
| MMM | 3M CO | 9,625 | $1,364 | 0.2% | $82.24 | +6.4% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 18,924 | $1,335 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| VFC | V F CORP | 19,562 | $1,334 | 0.2% | $62.79 | +9.1% | COM | 918204108 |
| NVS | NOVARTIS A G | 14,134 | $1,299 | 0.2% | $91.36 | — | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FD INC | 15,855 | $1,299 | 0.2% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| PSX | PHILLIPS 66 | 16,841 | $1,294 | 0.2% | $53.36 | +1.3% | COM | 718546104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,458 | $1,281 | 0.2% | $25.57 | — | GUG BLT2017 HY | 18383M399 |
| D | DOMINION RES INC VA NEW | 18,164 | $1,278 | 0.2% | $44.00 | +2.1% | COM | 25746U109 |
| AAPL | APPLE INC | 11,551 | $1,274 | 0.2% | $28.48 | -7.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,239 | $1,271 | 0.2% | $78.42 | — | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 93,317 | $1,267 | 0.2% | $8.87 | -8.1% | COM PAR $0.01 | 345370860 |
| IJK | ISHARES TR | 8,033 | $1,262 | 0.2% | $163.69 | — | S&P MC 400GR ETF | 464287606 |
| — | GLAXOSMITHKLINE PLC | 32,660 | $1,257 | 0.2% | $48.72 | — | SPONSORED ADR | 37733W105 |
| XLY | SELECT SECTOR SPDR TR | 16,685 | $1,239 | 0.2% | $74.38 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 32,009 | $1,236 | 0.2% | $39.67 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 16,347 | $1,194 | 0.1% | $77.11 | — | SELECT DIVID ETF | 464287168 |
| — | ALPS ETF TR | 95,360 | $1,190 | 0.1% | $17.31 | — | ALERIAN MLP | 00162Q866 |
| SCHG | SCHWAB STRATEGIC TR | 23,580 | $1,179 | 0.1% | $51.94 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 13,131 | $1,160 | 0.1% | $79.64 | -9.4% | COM | 907818108 |
| — | ENERGY TRANSFER PRTNRS L P | 27,956 | $1,148 | 0.1% | $41.06 | — | UNIT LTD PARTN | 29273R109 |
| NEE | NEXTERA ENERGY INC | 11,555 | $1,127 | 0.1% | $18.69 | +4.0% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 13,807 | $1,127 | 0.1% | $81.63 | — | EXTEND MKT ETF | 922908652 |
| PII | POLARIS INDS INC | 9,365 | $1,123 | 0.1% | $140.83 | -3.6% | COM | 731068102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,192 | $1,121 | 0.1% | $23.97 | — | SHS | 33734H106 |
| DBEF | DBX ETF TR | 42,903 | $1,119 | 0.1% | $28.47 | — | XTRAK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 7,686 | $1,111 | 0.1% | $107.26 | +11.5% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 10,959 | $1,096 | 0.1% | $104.88 | — | INF TECH ETF | 92204A702 |
| — | POWERSHS DB US DOLLAR INDEX | 43,248 | $1,086 | 0.1% | $25.56 | — | DOLL INDX BULL | 73936D107 |
| MDLZ | MONDELEZ INTL INC | 25,777 | $1,080 | 0.1% | $29.05 | +17.1% | CL A | 609207105 |
| IDV | ISHARES TR | 37,826 | $1,067 | 0.1% | $32.93 | — | INTL SEL DIV ETF | 464288448 |
| NUE | NUCOR CORP | 28,083 | $1,054 | 0.1% | $36.80 | -8.9% | COM | 670346105 |
| V | VISA INC | 14,899 | $1,038 | 0.1% | $60.90 | +9.0% | COM CL A | 92826C839 |
| — | ABSOLUTE SHS TR | 43,643 | $1,036 | 0.1% | $23.74 | — | WBI TCT HG INC | 00400R882 |
| — | GOOGLE INC | 1,595 | $1,018 | 0.1% | $586.67 | — | CL A | 38259P508 |
| XHR | XENIA HOTELS & RESORTS INC | 57,713 | $1,008 | 0.1% | $22.08 | — | COM | 984017103 |
| XLI | SELECT SECTOR SPDR TR | 20,160 | $1,006 | 0.1% | $55.69 | — | SBI INT-INDS | 81369Y704 |
| — | TARGA RESOURCES PARTNERS LP | 34,452 | $1,000 | 0.1% | $29.03 | — | COM UNIT | 87611X105 |
| VTR | VENTAS INC | 17,772 | $996 | 0.1% | $52.42 | -20.7% | COM | 92276F100 |
| HEZU | ISHARES TR | 39,996 | $992 | 0.1% | $24.80 | — | CUR HD EURZN ETF | 46434V639 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,627 | $988 | 0.1% | $44.15 | — | COM SHS | 33734K109 |
| CMC | COMMERCIAL METALS CO | 72,682 | $985 | 0.1% | $14.43 | -14.4% | COM | 201723103 |
| — | REYNOLDS AMERICAN INC | 21,664 | $959 | 0.1% | $59.26 | — | COM | 761713106 |
| LOW | LOWES COS INC | 13,912 | $959 | 0.1% | $45.15 | +26.1% | COM | 548661107 |
| SLV | ISHARES SILVER TRUST | 68,354 | $948 | 0.1% | $19.13 | — | ISHARES | 46428Q109 |
| VOD | VODAFONE GROUP PLC NEW | 29,005 | $921 | 0.1% | $33.56 | — | SPNSR ADR NO PAR | 92857W308 |
| CMI | CUMMINS INC | 8,383 | $910 | 0.1% | $104.38 | -11.0% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 39,891 | $904 | 0.1% | $24.06 | — | SBI INT-FINL | 81369Y605 |
| — | CREDIT SUISSE NASSAU BRH | 36,831 | $897 | 0.1% | $24.35 | — | INVRS VIX STERM | 22542D795 |
| — | ABSOLUTE SHS TR | 35,866 | $896 | 0.1% | $24.98 | — | WBI TCT INC SH | 00400R874 |
| GIS | GENERAL MLS INC | 15,806 | $887 | 0.1% | $36.09 | +10.8% | COM | 370334104 |
| IWP | ISHARES TR | 9,994 | $885 | 0.1% | $93.48 | — | RUS MD CP GR ETF | 464287481 |
| ARCC | ARES CAP CORP | 61,066 | $884 | 0.1% | $5.85 | -0.8% | COM | 04010L103 |
| — | NATIONAL GRID PLC | 12,700 | $884 | 0.1% | $70.22 | — | SPON ADR NEW | 636274300 |
| IWR | ISHARES TR | 5,668 | $882 | 0.1% | $168.40 | — | RUS MID-CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 13,071 | $875 | 0.1% | $57.75 | -1.3% | SHS | G5960L103 |
| — | POWERSHARES ETF TRUST II | 37,507 | $864 | 0.1% | $23.41 | — | SENIOR LN PORT | 73936Q769 |
| — | E M C CORP MASS | 35,117 | $848 | 0.1% | $25.95 | — | COM | 268648102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,607 | $845 | 0.1% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| ICF | ISHARES TR | 9,061 | $839 | 0.1% | $96.66 | — | COHEN&STEER REIT | 464287564 |
| SSO | PROSHARES TR | 15,092 | $839 | 0.1% | $81.07 | — | PSHS ULT S&P 500 | 74347R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,081 | $838 | 0.1% | $80.92 | — | COM | 931427108 |
| XBI | SPDR SERIES TRUST | 13,438 | $837 | 0.1% | $81.68 | — | S&P BIOTECH | 78464A870 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,840 | $832 | 0.1% | $60.12 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES GLOBAL ETF TRUST | 57,060 | $832 | 0.1% | $14.72 | — | AGG PFD PORT | 73936T565 |
| — | EATON VANCE ENH EQTY INC FD | 65,712 | $830 | 0.1% | $13.64 | — | COM | 278277108 |
| EQL | ALPS ETF TR | 15,937 | $827 | 0.1% | $55.98 | — | EQUAL SEC ETF | 00162Q205 |
| HON | HONEYWELL INTL INC | 8,669 | $821 | 0.1% | $70.44 | +4.1% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 17,173 | $796 | 0.1% | $33.85 | +9.9% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 13,877 | $789 | 0.1% | $35.18 | +28.8% | COM | 855244109 |
| MHK | MOHAWK INDS INC | 4,335 | $788 | 0.1% | $154.28 | +28.4% | COM | 608190104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,888 | $788 | 0.1% | $24.71 | — | COM | 29250R106 |
| PAYX | PAYCHEX INC | 16,465 | $784 | 0.1% | $32.20 | +5.9% | COM | 704326107 |
| BCE | BCE INC | 18,935 | $776 | 0.1% | $23.43 | -4.7% | COM NEW | 05534B760 |
| — | PRAXAIR INC | 7,611 | $775 | 0.1% | $114.85 | — | COM | 74005P104 |
| HAS | HASBRO INC | 10,591 | $764 | 0.1% | $43.24 | +26.9% | COM | 418056107 |
| — | CBS CORP NEW | 18,881 | $753 | 0.1% | $60.74 | — | CL B | 124857202 |
| WMT | WAL-MART STORES INC | 11,558 | $750 | 0.1% | $20.53 | -7.9% | COM | 931142103 |
| — | CENTRAL FD CDA LTD | 70,738 | $749 | 0.1% | $14.31 | — | CL A | 153501101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,605 | $747 | 0.1% | $30.36 | — | UNIT LTD PARTN | 726503105 |
| HYG | ISHARES TR | 8,956 | $746 | 0.1% | $88.45 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 12,167 | $745 | 0.1% | $78.05 | — | SBI INT-ENERGY | 81369Y506 |
| IVV | ISHARES TR | 3,837 | $739 | 0.1% | $206.93 | — | CORE S&P500 ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,892 | $734 | 0.1% | $38.87 | — | COM | 681936100 |
| ET | ENERGY TRANSFER EQUITY L P | 35,131 | $731 | 0.1% | $20.81 | — | COM UT LTD PTN | 29273V100 |
| — | POWERSHARES ETF TRUST II | 19,549 | $728 | 0.1% | $41.49 | — | DWA SC MOMNT PTF | 73936Q744 |
| WEC | WEC ENERGY GROUP INC | 13,761 | $719 | 0.1% | $34.41 | +1.1% | COM | 92939U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,806 | $710 | 0.1% | $25.39 | — | GUG BLT2018 HY | 18383M381 |
| IWS | ISHARES TR | 10,394 | $697 | 0.1% | $73.75 | — | RUS MDCP VAL ETF | 464287473 |
| IYT | ISHARES TR | 4,970 | $696 | 0.1% | $147.58 | — | TRANS AVG ETF | 464287192 |
| — | SCANA CORP NEW | 12,188 | $686 | 0.1% | $54.39 | — | COM | 80589M102 |
| — | SIGMA ALDRICH CORP | 4,898 | $680 | 0.1% | $103.74 | — | COM | 826552101 |
| HEWJ | ISHARES TR | 24,637 | $677 | 0.1% | $27.48 | — | HDG MSCI JAPAN | 46434V886 |
| CAH | CARDINAL HEALTH INC | 8,761 | $673 | 0.1% | $51.85 | +20.1% | COM | 14149Y108 |
| — | CELGENE CORP | 6,193 | $670 | 0.1% | $92.26 | — | COM | 151020104 |
| IYM | ISHARES TR | 10,257 | $664 | 0.1% | $82.39 | — | U.S. BAS MTL ETF | 464287838 |
| — | YAHOO INC | 22,960 | $664 | 0.1% | $35.54 | — | COM | 984332106 |
| IVZ | INVESCO LTD | 21,240 | $663 | 0.1% | $23.92 | -6.9% | SHS | G491BT108 |
| TXN | TEXAS INSTRS INC | 13,383 | $663 | 0.1% | $36.53 | +0.5% | COM | 882508104 |
| IWO | ISHARES TR | 4,900 | $656 | 0.1% | $143.06 | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 11,419 | $650 | 0.1% | $20.56 | +13.5% | CL A | 20030N101 |
| — | CHESAPEAKE ENERGY CORP | 87,582 | $642 | 0.1% | $7.94 | — | COM | 165167107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,606 | $639 | 0.1% | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| SHV | ISHARES TR | 5,783 | $638 | 0.1% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| — | ROYAL DUTCH SHELL PLC | 13,357 | $634 | 0.1% | $82.31 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP | 16,033 | $625 | 0.1% | $27.75 | +4.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 9,825 | $624 | 0.1% | $51.50 | -0.4% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 4,481 | $619 | 0.1% | $91.21 | +26.6% | COM | 369550108 |
| — | RYDEX ETF TRUST | 8,394 | $617 | 0.1% | $80.15 | — | GUG S&P500 EQ WT | 78355W106 |
| PPL | PPL CORP | 18,493 | $608 | 0.1% | $19.09 | +3.0% | COM | 69351T106 |
| IVW | ISHARES TR | 5,642 | $608 | 0.1% | $109.63 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 6,732 | $607 | 0.1% | $101.84 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 12,847 | $606 | 0.1% | $48.60 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 11,704 | $600 | 0.1% | $53.48 | -13.0% | SHS | G29183103 |
| MA | MASTERCARD INC | 6,621 | $597 | 0.1% | $72.47 | +21.8% | CL A | 57636Q104 |
| — | SOURCE CAP INC | 8,807 | $597 | 0.1% | $73.21 | — | COM | 836144105 |
| PHG | KONINKLIJKE PHILIPS N V | 25,468 | $597 | 0.1% | $27.53 | — | NY REG SH NEW | 500472303 |
| C | CITIGROUP INC | 11,981 | $595 | 0.1% | $36.29 | +12.3% | COM NEW | 172967424 |
| — | GLOBAL X FDS | 29,848 | $587 | 0.1% | $23.44 | — | GLB X SUPERDIV | 37950E549 |
| — | ISHARES | 51,254 | $586 | 0.1% | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| — | DONNELLEY R R & SONS CO | 39,915 | $581 | 0.1% | $16.79 | — | COM | 257867101 |
| — | NATIONAL OILWELL VARCO INC | 15,041 | $566 | 0.1% | $48.75 | — | COM | 637071101 |
| — | WILLIAMS PARTNERS L P NEW | 17,533 | $560 | 0.1% | $48.99 | — | COM UNIT LTD PAR | 96949L105 |
| — | ALLERGAN PLC | 2,057 | $559 | 0.1% | $303.52 | — | SHS | G0177J108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,598 | $555 | 0.1% | $14.48 | — | COM | 09254L107 |
| — | BOULDER GROWTH & INCOME FD I | 73,125 | $545 | 0.1% | $8.52 | — | COM | 101507101 |
| MTB | M & T BK CORP | 4,461 | $544 | 0.1% | $90.08 | +3.5% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 5,541 | $544 | 0.1% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| — | BUCKEYE PARTNERS L P | 9,152 | $542 | 0.1% | $59.22 | — | UNIT LTD PARTN | 118230101 |
| HAL | HALLIBURTON CO | 15,287 | $541 | 0.1% | $44.45 | -27.6% | COM | 406216101 |
| USB | US BANCORP DEL | 13,126 | $538 | 0.1% | $28.10 | +6.1% | COM NEW | 902973304 |
| DXJ | WISDOMTREE TR | 11,006 | $536 | 0.1% | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,099 | $536 | 0.1% | $53.77 | -4.6% | COM | 674599105 |
| DEO | DIAGEO P L C | 4,968 | $536 | 0.1% | $116.46 | — | SPON ADR NEW | 25243Q205 |
| FE | FIRSTENERGY CORP | 17,082 | $535 | 0.1% | $20.90 | +1.4% | COM | 337932107 |
| DFE | WISDOMTREE TR | 9,936 | $535 | 0.1% | $56.10 | — | EUROPE SMCP DV | 97717W869 |
| UGA | UNITED STS GASOLINE FD LP | 16,804 | $532 | 0.1% | $42.14 | — | UNITS | 91201T102 |
| — | POWERSHARES ETF TRUST | 12,129 | $531 | 0.1% | $48.50 | — | DYNA BUYBK ACH | 73935X286 |
| — | CEDAR FAIR L P | 10,080 | $530 | 0.1% | $52.58 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 39,900 | $530 | 0.1% | $13.41 | — | COM | 670682103 |
| NSC | NORFOLK SOUTHERN CORP | 6,918 | $529 | 0.1% | $76.02 | -14.3% | COM | 655844108 |
| LLY | LILLY ELI & CO | 6,302 | $528 | 0.1% | $48.94 | +44.0% | COM | 532457108 |
| — | CENTURYLINK INC | 20,946 | $526 | 0.1% | $36.24 | — | COM | 156700106 |
| LMT | LOCKHEED MARTIN CORP | 2,508 | $519 | 0.1% | $134.56 | +14.4% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,958 | $514 | 0.1% | $136.38 | +16.5% | COM | 38141G104 |
| — | DOW CHEM CO | 12,103 | $514 | 0.1% | $48.74 | — | COM | 260543103 |
| VUG | VANGUARD INDEX FDS | 5,093 | $511 | 0.1% | $99.51 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 4,817 | $505 | 0.1% | $115.95 | — | SP SMCP600VL ETF | 464287879 |
| — | VIACOM INC NEW | 11,588 | $500 | 0.1% | $84.76 | — | CL B | 92553P201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,100 | $495 | 0.1% | $43.62 | — | COM SHS | 33735J101 |
| — | MARKWEST ENERGY PARTNERS L P | 11,491 | $493 | 0.1% | $42.90 | — | UNIT LTD PARTN | 570759100 |
| EMR | EMERSON ELEC CO | 11,158 | $493 | 0.1% | $48.62 | -23.2% | COM | 291011104 |
| — | DCT INDUSTRIAL TRUST INC | 14,550 | $490 | 0.1% | $33.38 | — | COM NEW | 233153204 |
| — | CHUBB CORP | 3,948 | $484 | 0.1% | $105.94 | — | COM | 171232101 |
| CAT | CATERPILLAR INC DEL | 7,386 | $483 | 0.1% | $72.53 | -18.5% | COM | 149123101 |
| — | MAXIM INTEGRATED PRODS INC | 14,396 | $481 | 0.1% | $34.56 | — | COM | 57772K101 |
| MET | METLIFE INC | 10,111 | $477 | 0.1% | $32.25 | +2.0% | COM | 59156R108 |
| — | SPIRIT RLTY CAP INC NEW | 52,216 | $477 | 0.1% | $11.35 | — | COM | 84860W102 |
| ITW | ILLINOIS TOOL WKS INC | 5,790 | $476 | 0.1% | $70.32 | -2.8% | COM | 452308109 |
| GM | GENERAL MTRS CO | 15,736 | $472 | 0.1% | $24.16 | 0.0% | COM | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,021 | $472 | 0.1% | $24.39 | — | GUG BUL 2019 HY | 18383M373 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,526 | $472 | 0.1% | $86.16 | — | INT-TERM CORP | 92206C870 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 17,659 | $470 | 0.1% | $26.62 | — | UNIT LTD PARTN | 01881G106 |
| BIV | VANGUARD BD INDEX FD INC | 5,531 | $469 | 0.1% | $85.20 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK RES & COMM STRAT T | 64,775 | $460 | 0.1% | $7.10 | — | SHS | 09257A108 |
| NKE | NIKE INC | 3,701 | $456 | 0.1% | $42.03 | +18.0% | CL B | 654106103 |
| — | ACE LTD | 4,402 | $455 | 0.1% | $103.36 | — | SHS | H0023R105 |
| — | L BRANDS INC | 5,007 | $451 | 0.1% | $64.71 | — | COM | 501797104 |
| WBIG | ABSOLUTE SHS TR | 20,491 | $447 | 0.1% | $21.81 | — | WBI LGCP TC YL | 00400R700 |
| — | TICC CAPITAL CORP | 66,307 | $445 | 0.1% | $9.70 | — | COM | 87244T109 |
| VLO | VALERO ENERGY CORP NEW | 7,365 | $443 | 0.1% | $36.18 | +16.6% | COM | 91913Y100 |
| — | ABSOLUTE SHS TR | 19,750 | $443 | 0.1% | $22.43 | — | WBI SMID TACYL | 00400R304 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,507 | $443 | 0.1% | $55.97 | +40.4% | COM | 57164Y107 |
| IGOV | ISHARES TR | 4,845 | $441 | 0.1% | $89.78 | — | INTL TREA BD ETF | 464288117 |
| IGE | ISHARES TR | 15,170 | $441 | 0.1% | $46.51 | — | NA NAT RES | 464287374 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,701 | $437 | 0.1% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| KR | KROGER CO | 12,109 | $437 | 0.1% | $29.82 | +1.2% | COM | 501044101 |
| — | GENERAL AMERN INVS INC | 13,993 | $434 | 0.1% | $34.96 | — | COM | 368802104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,685 | $432 | 0.1% | $25.91 | — | GUG BLT2016 HY | 18383M415 |
| IYY | ISHARES TR | 4,467 | $431 | 0.1% | $103.70 | — | DOW JONES US ETF | 464287846 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,153 | $425 | 0.1% | $6.24 | +17.4% | COM | 446150104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,835 | $425 | 0.1% | $51.69 | — | COM SHS | 33735B108 |
| — | UBS AG JERSEY BRH | 15,574 | $421 | 0.1% | $27.03 | — | ALERIAN INFRST | 902641646 |
| — | ITC HLDGS CORP | 12,604 | $420 | 0.1% | $33.32 | — | COM | 465685105 |
| — | RAYTHEON CO | 3,831 | $418 | 0.1% | $92.66 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 4,295 | $414 | 0.1% | $56.08 | +38.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,478 | $411 | 0.1% | $99.58 | +42.2% | COM | 666807102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,331 | $411 | 0.1% | $28.68 | — | COM UNITS | 86764L108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 29,783 | $410 | 0.1% | $14.33 | — | COM | 67066V101 |
| — | AETNA INC NEW | 3,751 | $410 | 0.1% | $83.72 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST | 28,283 | $409 | 0.1% | $16.38 | — | INTL DIV ACHV | 73935X716 |
| SNY | SANOFI | 8,551 | $406 | 0.1% | $51.56 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,220 | $406 | 0.1% | $28.23 | 0.0% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 4,929 | $405 | 0.1% | $71.34 | +13.6% | COM | 00724F101 |
| — | TERRA NITROGEN CO L P | 3,749 | $404 | 0.1% | $107.76 | — | COM UNIT | 881005201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,759 | $403 | 0.1% | $22.72 | — | GUGG CRP BD 2017 | 18383M548 |
| CLX | CLOROX CO DEL | 3,487 | $403 | 0.1% | $66.03 | +27.0% | COM | 189054109 |
| — | LIBERTY GLOBAL PLC | 9,774 | $401 | 0.1% | $41.03 | — | SHS CL C | G5480U120 |
| — | HCP INC | 10,674 | $398 | 0.0% | $42.32 | — | COM | 40414L109 |
| GAP | GAP INC DEL | 13,662 | $390 | 0.0% | $27.27 | -12.8% | COM | 364760108 |
| — | ADVISORSHARES TR | 10,800 | $390 | 0.0% | $41.39 | — | PERITUS HG YLD | 00768Y503 |
| — | COCA COLA ENTERPRISES INC NE | 8,052 | $389 | 0.0% | $47.26 | — | COM | 19122T109 |
| — | PRICELINE GRP INC | 315 | $389 | 0.0% | $1234.92 | — | COM NEW | 741503403 |
| VFH | VANGUARD WORLD FDS | 8,351 | $388 | 0.0% | $48.31 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 3,750 | $387 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,093 | $387 | 0.0% | $181.30 | +7.9% | COM | 58155Q103 |
| — | BAXALTA INC | 12,237 | $386 | 0.0% | $31.54 | — | COM | 07177M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,816 | $384 | 0.0% | $53.39 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 8,819 | $382 | 0.0% | $45.58 | — | SBI INT-UTILS | 81369Y886 |
| WHR | WHIRLPOOL CORP | 2,580 | $380 | 0.0% | $169.22 | 0.0% | COM | 963320106 |
| — | COMPASS EMP FDS TR | 10,977 | $377 | 0.0% | $34.34 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | KKR & CO L P DEL | 22,373 | $375 | 0.0% | $21.62 | — | COM UNITS | 48248M102 |
| ECL | ECOLAB INC | 3,403 | $374 | 0.0% | $98.87 | +0.9% | COM | 278865100 |
| IJJ | ISHARES TR | 3,233 | $373 | 0.0% | $128.03 | — | S&P MC 400VL ETF | 464287705 |
| — | JOHNSON CTLS INC | 8,884 | $368 | 0.0% | $46.42 | — | COM | 478366107 |
| VHT | VANGUARD WORLD FDS | 2,987 | $366 | 0.0% | $126.42 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 7,329 | $365 | 0.0% | $38.06 | +7.3% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 10,309 | $365 | 0.0% | $24.55 | 0.0% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 7,106 | $360 | 0.0% | $35.56 | -5.3% | COM | 30040W108 |
| VCR | VANGUARD WORLD FDS | 3,030 | $357 | 0.0% | $121.20 | — | CONSUM DIS ETF | 92204A108 |
| — | DISCOVER FINL SVCS | 6,839 | $356 | 0.0% | $52.05 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 3,976 | $355 | 0.0% | $61.32 | +10.4% | COM | 693475105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,389 | $353 | 0.0% | $64.58 | — | INT-TERM GOV | 92206C706 |
| — | POWERSHARES ETF TR II | 11,155 | $351 | 0.0% | $32.86 | — | PWRSHS SP500 LOW | 73937B654 |
| KRE | SPDR SERIES TRUST | 8,509 | $350 | 0.0% | $41.15 | — | S&P REGL BKG | 78464A698 |
| ROST | ROSS STORES INC | 7,166 | $347 | 0.0% | $46.11 | 0.0% | COM | 778296103 |
| IEX | IDEX CORP | 4,860 | $347 | 0.0% | $64.92 | -0.6% | COM | 45167R104 |
| PPG | PPG INDS INC | 3,918 | $344 | 0.0% | $84.49 | -0.1% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 6,346 | $344 | 0.0% | $54.21 | — | ADR | 670100205 |
| — | SPECTRA ENERGY CORP | 13,095 | $344 | 0.0% | $41.23 | — | COM | 847560109 |
| — | BLACKSTONE GROUP L P | 10,838 | $343 | 0.0% | $31.65 | — | COM UNIT LTD | 09253U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,566 | $342 | 0.0% | $23.48 | — | GUG BUL 2020 HY | 18383M365 |
| — | PIMCO STRATEGIC INCOME FD IN | 40,000 | $342 | 0.0% | $8.94 | — | COM | 72200X104 |
| M | MACYS INC | 6,663 | $342 | 0.0% | $62.72 | 0.0% | COM | 55616P104 |
| GWW | GRAINGER W W INC | 1,579 | $339 | 0.0% | $205.28 | -7.4% | COM | 384802104 |
| WBIL | ABSOLUTE SHS TR | 15,127 | $339 | 0.0% | $22.41 | — | WBI LGCP TC SL | 00400R809 |
| — | CENTRAL SECS CORP | 17,116 | $338 | 0.0% | $21.71 | — | COM | 155123102 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,431 | $337 | 0.0% | $35.73 | — | DEV MKTS EX-US | 73936T789 |
| — | TIME WARNER INC | 4,911 | $337 | 0.0% | $71.92 | — | COM NEW | 887317303 |
| VDC | VANGUARD WORLD FDS | 2,774 | $336 | 0.0% | $121.12 | — | CONSUM STP ETF | 92204A207 |
| SRE | SEMPRA ENERGY | 3,473 | $336 | 0.0% | $35.44 | 0.0% | COM | 816851109 |
| — | COMCAST CORP NEW | 5,861 | $335 | 0.0% | $54.33 | — | CL A SPL | 20030N200 |
| VPU | VANGUARD WORLD FDS | 3,567 | $334 | 0.0% | $93.64 | — | UTILITIES ETF | 92204A876 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,260 | $332 | 0.0% | $46.57 | — | COM SHS | 33735K108 |
| — | STERIS CORP | 5,043 | $328 | 0.0% | $65.04 | — | COM | 859152100 |
| — | SHIRE PLC | 1,586 | $326 | 0.0% | $233.90 | — | SPONSORED ADR | 82481R106 |
| BWX | SPDR SERIES TRUST | 6,263 | $326 | 0.0% | $52.05 | — | BRCLYS INTL ETF | 78464A516 |
| — | DU PONT E I DE NEMOURS & CO | 6,781 | $326 | 0.0% | $67.51 | — | COM | 263534109 |
| — | GABELLI DIVD & INCOME TR | 18,394 | $323 | 0.0% | $20.88 | — | COM | 36242H104 |
| IYH | ISHARES TR | 2,294 | $321 | 0.0% | $149.32 | — | US HLTHCARE ETF | 464287762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,649 | $317 | 0.0% | $21.66 | — | GUGG CRP BD 2015 | 18383M563 |
| UAA | UNDER ARMOUR INC | 3,263 | $316 | 0.0% | $34.25 | +38.8% | CL A | 904311107 |
| CBSH | COMMERCE BANCSHARES INC | 6,938 | $316 | 0.0% | $27.31 | 0.0% | COM | 200525103 |
| WBIF | ABSOLUTE SHS TR | 13,955 | $316 | 0.0% | $22.64 | — | WBI LG CP TCVL | 00400R601 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,938 | $315 | 0.0% | $177.68 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 8,702 | $313 | 0.0% | $37.77 | — | S&P500 LOW VOL | 73937B779 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 17,962 | $311 | 0.0% | $29.78 | — | COM | 184692101 |
| IYG | ISHARES TR | 3,596 | $307 | 0.0% | $85.37 | — | U.S. FIN SVC ETF | 464287770 |
| — | POLYONE CORP | 10,452 | $307 | 0.0% | $37.53 | — | COM | 73179P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,652 | $305 | 0.0% | $32.42 | +14.1% | COM | 416515104 |
| TIP | ISHARES TR | 2,741 | $303 | 0.0% | $112.08 | — | TIPS BD ETF | 464287176 |
| WOOD | ISHARES TR | 6,809 | $303 | 0.0% | $53.32 | — | GL TIMB FORE ETF | 464288174 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,017 | $302 | 0.0% | $18.94 | -7.5% | COM | 595017104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,321 | $300 | 0.0% | $21.24 | — | MULTI ASSET DI | 33738R100 |
| — | TEMPLETON GLOBAL INCOME FD | 49,335 | $300 | 0.0% | $6.82 | — | COM | 880198106 |
| GPC | GENUINE PARTS CO | 3,596 | $298 | 0.0% | $61.64 | +3.5% | COM | 372460105 |
| IVE | ISHARES TR | 3,523 | $296 | 0.0% | $93.28 | — | S&P 500 VAL ETF | 464287408 |
| — | WESTERN ASST MNGD MUN FD INC | 21,108 | $293 | 0.0% | $13.21 | — | COM | 95766M105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,000 | $292 | 0.0% | $15.99 | — | COM | 09253T101 |
| DE | DEERE & CO | 3,943 | $292 | 0.0% | $73.67 | -0.4% | COM | 244199105 |
| — | AON PLC | 3,298 | $292 | 0.0% | $90.50 | — | SHS CL A | G0408V102 |
| MAIN | MAIN STREET CAPITAL CORP | 10,824 | $289 | 0.0% | $31.29 | -5.5% | COM | 56035L104 |
| — | NUVEEN PREM INCOME MUN FD 4 | 22,067 | $288 | 0.0% | $13.05 | — | COM | 6706K4105 |
| EEMV | ISHARES | 5,777 | $288 | 0.0% | $49.85 | — | EM MK MINVOL ETF | 464286533 |
| KEY | KEYCORP NEW | 22,127 | $288 | 0.0% | $8.87 | +5.3% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 7,570 | $288 | 0.0% | $37.74 | 0.0% | COM | 517834107 |
| YUM | YUM BRANDS INC | 3,575 | $286 | 0.0% | $44.56 | +11.9% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,192 | $286 | 0.0% | $142.49 | -3.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 954 | $284 | 0.0% | $297.69 | — | COM | 09247X101 |
| EOG | EOG RES INC | 3,897 | $284 | 0.0% | $57.15 | 0.0% | COM | 26875P101 |
| DGT | SPDR SERIES TRUST | 4,572 | $284 | 0.0% | $69.00 | — | GLB DOW ETF | 78464A706 |
| — | ABSOLUTE SHS TR | 12,414 | $283 | 0.0% | $22.80 | — | WBI LG TAC GTH | 00400R502 |
| TSLA | TESLA MTRS INC | 1,134 | $282 | 0.0% | $14.77 | +15.1% | COM | 88160R101 |
| — | DREYFUS STRATEGIC MUN BD FD | 36,000 | $281 | 0.0% | $7.97 | — | COM | 26202F107 |
| RSG | REPUBLIC SVCS INC | 6,797 | $280 | 0.0% | $34.34 | 0.0% | COM | 760759100 |
| VBR | VANGUARD INDEX FDS | 2,878 | $278 | 0.0% | $109.78 | — | SM CP VAL ETF | 922908611 |
| — | VALEANT PHARMACEUTICALS INTL | 1,560 | $278 | 0.0% | $156.40 | — | COM | 91911K102 |
| — | EATON VANCE TAX MNGD GBL DV | 33,342 | $277 | 0.0% | $9.40 | — | COM | 27829F108 |
| BIIB | BIOGEN INC | 949 | $277 | 0.0% | $330.84 | -0.2% | COM | 09062X103 |
| IGIB | ISHARES TR | 2,533 | $275 | 0.0% | $109.41 | — | INTERM CR BD ETF | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,136 | $274 | 0.0% | $52.98 | — | MORTG-BACK SEC | 92206C771 |
| JBLU | JETBLUE AIRWAYS CORP | 10,574 | $273 | 0.0% | $17.02 | +38.4% | COM | 477143101 |
| JKHY | HENRY JACK & ASSOC INC | 3,889 | $271 | 0.0% | $60.66 | 0.0% | COM | 426281101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,036 | $271 | 0.0% | $55.68 | 0.0% | COM | 31620M106 |
| — | ISHARES GOLD TRUST | 25,113 | $270 | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | BARCLAYS BK PLC | 10,595 | $270 | 0.0% | $25.52 | — | ADR 2 PREF 2 | 06739F390 |
| — | ABSOLUTE SHS TR | 11,537 | $268 | 0.0% | $23.23 | — | WBI SMID TACVA | 00400R205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,843 | $268 | 0.0% | $44.82 | 0.0% | COM | 11133T103 |
| — | FIRSTMERIT CORP | 15,187 | $268 | 0.0% | $19.26 | — | COM | 337915102 |
| — | MARATHON OIL CORP | 17,393 | $268 | 0.0% | $37.85 | — | COM | 565849106 |
| RPM | RPM INTL INC | 6,408 | $268 | 0.0% | $47.89 | -4.9% | COM | 749685103 |
| FDS | FACTSET RESH SYS INC | 1,674 | $267 | 0.0% | $136.33 | +7.7% | COM | 303075105 |
| PRU | PRUDENTIAL FINL INC | 3,503 | $267 | 0.0% | $50.96 | +4.0% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,257 | $266 | 0.0% | $43.76 | +27.2% | CL A | 192446102 |
| PH | PARKER HANNIFIN CORP | 2,722 | $265 | 0.0% | $96.95 | -5.5% | COM | 701094104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,534 | $264 | 0.0% | $66.51 | — | HLTH CARE ALPH | 33734X143 |
| — | NORDSTROM INC | 3,662 | $263 | 0.0% | $68.68 | — | COM | 655664100 |
| IBB | ISHARES TR | 864 | $262 | 0.0% | $349.91 | — | NASDQ BIOTEC ETF | 464287556 |
| IGSB | ISHARES TR | 2,481 | $261 | 0.0% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| HSY | HERSHEY CO | 2,844 | $261 | 0.0% | $74.07 | -4.1% | COM | 427866108 |
| — | EATON VANCE TAX ADVT DIV INC | 14,155 | $260 | 0.0% | $20.62 | — | COM | 27828G107 |
| — | VALSPAR CORP | 3,598 | $259 | 0.0% | $71.98 | — | COM | 920355104 |
| WEN | WENDYS CO | 29,979 | $259 | 0.0% | $8.45 | +14.8% | COM | 95058W100 |
| — | HARRIS CORP DEL | 3,524 | $258 | 0.0% | $67.10 | — | COM | 413875105 |
| — | SINCLAIR BROADCAST GROUP INC | 10,183 | $258 | 0.0% | $34.50 | — | CL A | 829226109 |
| — | ISHARES | 10,174 | $256 | 0.0% | $25.16 | — | MSCI FRNTR100ETF | 464286145 |
| BABA | ALIBABA GROUP HLDG LTD | 4,341 | $256 | 0.0% | $97.25 | — | SPONSORED ADS | 01609W102 |
| — | MANNKIND CORP | 79,292 | $255 | 0.0% | $10.01 | — | COM | 56400P201 |
| HYS | PIMCO ETF TR | 2,682 | $254 | 0.0% | $94.71 | — | 0-5 HIGH YIELD | 72201R783 |
| KMX | CARMAX INC | 4,255 | $252 | 0.0% | $62.65 | 0.0% | COM | 143130102 |
| EIX | EDISON INTL | 3,977 | $251 | 0.0% | $36.51 | +7.6% | COM | 281020107 |
| RIGS | ALPS ETF TR | 10,313 | $249 | 0.0% | $24.14 | — | RIVRFRNT STR INC | 00162Q783 |
| — | DREYFUS STRATEGIC MUNS INC | 30,000 | $245 | 0.0% | $8.19 | — | COM | 261932107 |
| AMP | AMERIPRISE FINL INC | 2,228 | $243 | 0.0% | $94.67 | 0.0% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP | 3,330 | $241 | 0.0% | $66.57 | 0.0% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 2,208 | $240 | 0.0% | $108.70 | — | COM NEW | 50540R409 |
| — | HABIT RESTAURANTS INC | 11,200 | $240 | 0.0% | $31.95 | — | COM CL A | 40449J103 |
| — | EATON VANCE TX ADV GLBL DIV | 16,147 | $239 | 0.0% | $14.80 | — | COM | 27828S101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,541 | $237 | 0.0% | $46.73 | 0.0% | COM | 571748102 |
| — | TOTAL SYS SVCS INC | 5,212 | $237 | 0.0% | $38.40 | — | COM | 891906109 |
| — | ABSOLUTE SHS TR | 10,887 | $236 | 0.0% | $21.68 | — | WBI SMID TACSL | 00400R403 |
| DLR | DIGITAL RLTY TR INC | 3,607 | $236 | 0.0% | $44.77 | +0.5% | COM | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,959 | $235 | 0.0% | $79.89 | 0.0% | ORD | M22465104 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,300 | $235 | 0.0% | $25.27 | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TR II | 8,300 | $235 | 0.0% | $28.31 | — | INTL DEV LOWVL | 73937B688 |
| — | MONOGRAM RESIDENTIAL TR INC | 25,289 | $235 | 0.0% | $9.29 | — | COM | 60979P105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,500 | $235 | 0.0% | $10.02 | — | COM | 09253R105 |
| PSA | PUBLIC STORAGE | 1,108 | $234 | 0.0% | $135.28 | 0.0% | COM | 74460D109 |
| WAB | WABTEC CORP | 2,659 | $234 | 0.0% | $81.50 | +10.2% | COM | 929740108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 937 | $234 | 0.0% | $16.15 | 0.0% | COM | 67103H107 |
| DHR | DANAHER CORP DEL | 2,727 | $233 | 0.0% | $33.12 | +8.7% | COM | 235851102 |
| L | LOEWS CORP | 6,406 | $232 | 0.0% | $35.60 | 0.0% | COM | 540424108 |
| KRG | KITE RLTY GROUP TR | 9,702 | $231 | 0.0% | $27.86 | — | COM NEW | 49803T300 |
| CAG | CONAGRA FOODS INC | 5,697 | $231 | 0.0% | $16.30 | +43.8% | COM | 205887102 |
| — | ABSOLUTE SHS TR | 10,682 | $230 | 0.0% | $21.53 | — | WBI SMID TACGW | 00400R106 |
| IEFA | ISHARES TR | 4,303 | $227 | 0.0% | $52.75 | — | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH & DWIGHT INC | 2,671 | $224 | 0.0% | $37.38 | 0.0% | COM | 171340102 |
| IYF | ISHARES TR | 2,651 | $223 | 0.0% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,740 | $222 | 0.0% | $11.01 | — | COM | 27829C105 |
| TBT | PROSHARES TR | 5,095 | $221 | 0.0% | $46.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| BLV | VANGUARD BD INDEX FD INC | 2,471 | $221 | 0.0% | $89.44 | — | LONG TERM BOND | 921937793 |
| — | NIELSEN HLDGS PLC | 4,929 | $219 | 0.0% | $44.43 | — | SHS EUR | G6518L108 |
| SPYG | SPDR SERIES TRUST | 2,333 | $218 | 0.0% | $96.87 | — | S&P 500 GROWTH | 78464A409 |
| — | SEADRILL LIMITED | 36,592 | $216 | 0.0% | $31.41 | — | SHS | G7945E105 |
| RWO | SPDR INDEX SHS FDS | 4,786 | $216 | 0.0% | $47.73 | — | DJ GLB RL ES ETF | 78463X749 |
| AMT | AMERICAN TOWER CORP NEW | 2,457 | $216 | 0.0% | $72.97 | 0.0% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,558 | $215 | 0.0% | $73.93 | 0.0% | COM | 83088M102 |
| — | PROSHARES TR II | 9,462 | $215 | 0.0% | $22.72 | — | ULT BLMBG CD OIL | 74347W320 |
| XHB | SPDR SERIES TRUST | 6,254 | $214 | 0.0% | $36.55 | — | S&P HOMEBUILD | 78464A888 |
| — | ENCANA CORP | 33,331 | $214 | 0.0% | $6.42 | — | COM | 292505104 |
| IEI | ISHARES TR | 1,719 | $214 | 0.0% | $122.42 | — | 3-7 YR TR BD ETF | 464288661 |
| VAW | VANGUARD WORLD FDS | 2,424 | $212 | 0.0% | $87.46 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 14,946 | $211 | 0.0% | $14.65 | — | COM | 670984103 |
| ACWX | ISHARES TR | 5,400 | $211 | 0.0% | $42.96 | — | MSCI ACWI EX US | 464288240 |
| — | BLACKROCK DEBT STRAT FD INC | 62,520 | $209 | 0.0% | $3.73 | — | COM | 09255R103 |
| SBIO | ALPS ETF TR | 7,493 | $209 | 0.0% | $27.89 | — | MED BREAKTHGH | 00162Q593 |
| WMB | WILLIAMS COS INC DEL | 5,656 | $208 | 0.0% | $25.69 | +6.7% | COM | 969457100 |
| PCAR | PACCAR INC | 3,997 | $208 | 0.0% | $27.08 | 0.0% | COM | 693718108 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,075 | $208 | 0.0% | $11.20 | — | COM | 09255P107 |
| CSX | CSX CORP | 7,702 | $207 | 0.0% | $8.28 | +1.0% | COM | 126408103 |
| DWX | SPDR INDEX SHS FDS | 6,066 | $206 | 0.0% | $40.87 | — | S&P INTL ETF | 78463X772 |
| VIS | VANGUARD WORLD FDS | 2,158 | $205 | 0.0% | $95.00 | — | INDUSTRIAL ETF | 92204A603 |
| LEG | LEGGETT & PLATT INC | 4,945 | $204 | 0.0% | $46.69 | 0.0% | COM | 524660107 |
| — | GABELLI EQUITY TR INC | 38,910 | $203 | 0.0% | $5.98 | — | COM | 362397101 |
| HDV | ISHARES TR | 2,903 | $202 | 0.0% | $76.47 | — | CORE HIGH DV ETF | 46429B663 |
| PKG | PACKAGING CORP AMER | 3,358 | $202 | 0.0% | $48.88 | 0.0% | COM | 695156109 |
| — | ACTIVISION BLIZZARD INC | 6,509 | $201 | 0.0% | $30.88 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,640 | $200 | 0.0% | $124.75 | +1.3% | COM | 883556102 |
| — | BLACKROCK MUNIASSETS FD INC | 14,443 | $195 | 0.0% | $13.78 | — | COM | 09254J102 |
| FCX | FREEPORT-MCMORAN INC | 19,623 | $190 | 0.0% | $21.86 | -50.5% | CL B | 35671D857 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,160 | $182 | 0.0% | $15.21 | — | COM | 09254N103 |
| — | CHAMBERS STR PPTYS | 26,735 | $174 | 0.0% | $8.03 | — | COM | 157842105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,765 | $170 | 0.0% | $13.79 | — | COM | 01864U106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 11,518 | $169 | 0.0% | $14.67 | — | COM | 670651108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 11,866 | $168 | 0.0% | $14.96 | — | COM | 67062P108 |
| — | DDR CORP | 10,788 | $166 | 0.0% | $15.39 | — | COM | 23317H102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,097 | $164 | 0.0% | $13.73 | — | COM SH BEN INT | 41013T105 |
| — | SANCHEZ ENERGY CORP | 26,377 | $162 | 0.0% | $11.83 | — | COM | 79970Y105 |
| — | POWERSHARES ETF TR II | 10,048 | $161 | 0.0% | $26.42 | — | S&P SMCP ENE P | 73937B704 |
| — | FRONTIER COMMUNICATIONS CORP | 33,714 | $160 | 0.0% | $5.74 | — | COM | 35906A108 |
| — | RITE AID CORP | 25,151 | $152 | 0.0% | $7.10 | — | COM | 767754104 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,299 | $147 | 0.0% | $13.07 | — | COMMON SHS | 33735T109 |
| — | MERK GOLD TR | 13,284 | $147 | 0.0% | $11.58 | — | SHS BEN INT | 590055109 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,543 | $145 | 0.0% | $12.15 | — | COM | 92912R104 |
| — | RETAIL PPTYS AMER INC | 10,186 | $144 | 0.0% | $15.54 | — | CL A | 76131V202 |
| — | SIRIUS XM HLDGS INC | 36,024 | $135 | 0.0% | $3.56 | — | COM | 82968B103 |
| — | NUVEEN QUALITY INCOME MUN FD | 10,000 | $135 | 0.0% | $13.99 | — | COM | 670977107 |
| — | NRG YIELD INC | 11,842 | $132 | 0.0% | $21.97 | — | CL A NEW | 62942X306 |
| — | NRG YIELD INC | 11,299 | $131 | 0.0% | $21.88 | — | CL C | 62942X405 |
| XPHDX | PIONEER FLOATING RATE TR | 11,511 | $130 | 0.0% | $11.36 | — | COM | 72369J102 |
| — | BLACKROCK INCOME TR INC | 19,449 | $123 | 0.0% | $6.43 | — | COM | 09247F100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 11,300 | $114 | 0.0% | $11.34 | 0.0% | COM | 427096508 |
| — | NUMEREX CORP PA | 13,000 | $113 | 0.0% | $11.08 | — | CL A | 67053A102 |
| — | SUNEDISON INC | 15,391 | $111 | 0.0% | $19.46 | — | COM | 86732Y109 |
| — | CALAMOS CONV OPP AND INC FD | 11,046 | $109 | 0.0% | $12.04 | — | SH BEN INT | 128117108 |
| — | APOLLO INVT CORP | 19,603 | $107 | 0.0% | $5.46 | — | COM | 03761U106 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,536 | $104 | 0.0% | $7.27 | — | COM | 746823103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 42,535 | $97 | 0.0% | $1.47 | — | COM | 63937X103 |
| — | INVESCO MUNI INCOME OPP TRST | 14,028 | $95 | 0.0% | $6.99 | — | COM | 46132X101 |
| — | LIBERTY ALL STAR EQUITY FD | 18,562 | $94 | 0.0% | $5.63 | — | SH BEN INT | 530158104 |
| — | CYS INVTS INC | 12,700 | $92 | 0.0% | $8.97 | — | COM | 12673A108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,139 | $91 | 0.0% | $6.93 | — | COM | 92912T100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,831 | $84 | 0.0% | $7.01 | — | COM SH BEN INT | 36465A109 |
| — | HYDROGENICS CORP NEW | 10,350 | $83 | 0.0% | $13.27 | — | COM NEW | 448883207 |
| — | ROYCE MICRO-CAP TR INC | 10,176 | $79 | 0.0% | $7.76 | — | COM | 780915104 |
| GAIN | GLADSTONE INVT CORP | 10,732 | $76 | 0.0% | $2.31 | +14.9% | COM | 376546107 |
| — | CALAMOS GBL DYN INCOME FUND | 10,258 | $71 | 0.0% | $6.92 | — | COM | 12811L107 |
| — | ULTRA PETROLEUM CORP | 10,039 | $65 | 0.0% | $6.47 | — | COM | 903914109 |
| — | EV ENERGY PARTNERS LP | 10,572 | $63 | 0.0% | $5.96 | — | COM UNITS | 26926V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,950 | $61 | 0.0% | $7.15 | — | SPONSORED ADR | 71654V408 |
| — | INUVO INC | 19,467 | $56 | 0.0% | $2.88 | — | COM NEW | 46122W204 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,000 | $46 | 0.0% | $5.30 | — | COM | 64190A103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,545 | $45 | 0.0% | $6.08 | — | SPONSORED ADR | 20441A102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,615 | $43 | 0.0% | $3.70 | — | SP ADR NON VTG | 71654V101 |
| — | CLIFFS NAT RES INC | 16,384 | $40 | 0.0% | $13.69 | — | COM | 18683K101 |
| — | FIRST SEC GROUP INC | 13,116 | $33 | 0.0% | $2.13 | — | COM NEW | 336312202 |
| — | NOVATEL WIRELESS INC | 14,339 | $32 | 0.0% | $2.16 | — | COM NEW | 66987M604 |
| — | LINN ENERGY LLC | 10,708 | $29 | 0.0% | $29.24 | — | UNIT LTD LIAB | 536020100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,000 | $23 | 0.0% | $10.94 | -78.4% | COM NEW | 363225202 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $10 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | PENGROWTH ENERGY CORP | 11,400 | $10 | 0.0% | $5.30 | — | COM | 70706P104 |
| — | MAGNUM HUNTER RES CORP DEL | 22,005 | $7 | 0.0% | $2.43 | — | COM | 55973B102 |