CIK: 0001612865 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $1,199,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 442,151 | $49,459 | 4.1% | $106.51 | — | UNIT SER 1 | 73935A104 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,835,503 | $43,116 | 3.6% | $23.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJH | ISHARES TR | 279,914 | $38,998 | 3.3% | $144.97 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 293,962 | $35,699 | 3.0% | $127.43 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 130,626 | $26,631 | 2.2% | $200.52 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 319,085 | $25,769 | 2.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ACTIVE MNG ETF T | 991,043 | $24,459 | 2.0% | $25.07 | — | S&P500 DWNHDGE | 73935B805 |
| SDY | SPDR SERIES TRUST | 328,565 | $24,173 | 2.0% | $73.90 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 128,182 | $23,961 | 2.0% | $186.77 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 629,179 | $23,103 | 1.9% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 214,463 | $22,369 | 1.9% | $104.29 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 556,382 | $21,615 | 1.8% | $38.90 | — | U.S. PFD STK ETF | 464288687 |
| VB | VANGUARD INDEX FDS | 184,504 | $20,414 | 1.7% | $110.80 | — | SMALL CP ETF | 922908751 |
| DLN | WISDOMTREE TR | 267,253 | $19,012 | 1.6% | $70.76 | — | LARGECAP DIVID | 97717W307 |
| IWB | ISHARES TR | 165,355 | $18,736 | 1.6% | $112.15 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 174,160 | $18,332 | 1.5% | $25.91 | -0.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 151,889 | $18,243 | 1.5% | $120.36 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 362,722 | $18,085 | 1.5% | $49.89 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 759,937 | $17,980 | 1.5% | $23.73 | — | GUG BLT2018 HY | 18383M381 |
| MINT | PIMCO ETF TR | 168,040 | $16,907 | 1.4% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 147,033 | $15,881 | 1.3% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 267,353 | $15,699 | 1.3% | $60.26 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 146,897 | $15,539 | 1.3% | $106.47 | — | JP MOR EM MK ETF | 464288281 |
| MBB | ISHARES TR | 137,842 | $14,846 | 1.2% | $109.06 | — | MBS ETF | 464288588 |
| CWB | SPDR SERIES TRUST | 330,475 | $14,303 | 1.2% | $43.28 | — | BRC CNV SECS ETF | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 152,307 | $12,143 | 1.0% | $78.19 | — | REIT ETF | 922908553 |
| SHY | ISHARES TR | 141,123 | $11,905 | 1.0% | $84.84 | — | 1-3 YR TR BD ETF | 464287457 |
| HEZU | ISHARES TR | 422,316 | $10,904 | 0.9% | $25.72 | — | CUR HD EURZN ETF | 46434V639 |
| XOM | EXXON MOBIL CORP | 136,470 | $10,638 | 0.9% | $59.13 | -13.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,120 | $9,915 | 0.8% | $33.90 | — | FTSE EMR MKT ETF | 922042858 |
| GSBD | GOLDMAN SACHS BDC INC | 510,007 | $9,690 | 0.8% | $22.76 | -13.1% | SHS | 38147U107 |
| T | AT&T INC | 266,414 | $9,167 | 0.8% | $11.87 | +4.7% | COM | 00206R102 |
| AOR | ISHARES | 177,377 | $6,896 | 0.6% | $38.88 | — | GRWT ALLOCAT ETF | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 144,883 | $6,696 | 0.6% | $27.29 | -1.3% | COM | 92343V104 |
| USMV | ISHARES TR | 158,385 | $6,624 | 0.6% | $39.68 | — | USA MIN VOL ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 62,751 | $6,446 | 0.5% | $73.79 | +2.9% | COM | 478160104 |
| IWF | ISHARES TR | 64,430 | $6,409 | 0.5% | $96.69 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 59,436 | $6,246 | 0.5% | $83.86 | +21.9% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 55,337 | $6,232 | 0.5% | $115.47 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 70,122 | $5,876 | 0.5% | $83.37 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 49,554 | $5,486 | 0.5% | $109.83 | — | NAT AMT FREE BD | 464288414 |
| HEFA | ISHARES TR | 215,477 | $5,473 | 0.5% | $27.63 | — | HDG MSCI EAFE | 46434V803 |
| XLV | SELECT SECTOR SPDR TR | 75,779 | $5,458 | 0.5% | $69.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211,884 | $5,289 | 0.4% | $25.11 | — | GUG BLT2017 HY | 18383M399 |
| EFAV | ISHARES TR | 78,831 | $5,114 | 0.4% | $62.77 | — | EAFE MIN VOL ETF | 46429B689 |
| WELL | WELLTOWER INC | 73,451 | $4,997 | 0.4% | $44.33 | 0.0% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 82,552 | $4,805 | 0.4% | $21.27 | +38.5% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 153,280 | $4,775 | 0.4% | $26.13 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 159,283 | $4,614 | 0.4% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| PM | PHILIP MORRIS INTL INC | 51,488 | $4,526 | 0.4% | $48.08 | +8.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,798 | $4,514 | 0.4% | $105.56 | -17.1% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,952 | $4,468 | 0.4% | $40.46 | +15.4% | COM | 110122108 |
| ELME | WASHINGTON REAL ESTATE INVT | 163,729 | $4,431 | 0.4% | $25.43 | — | SH BEN INT | 939653101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,381 | $4,314 | 0.4% | $43.41 | — | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 156,337 | $4,246 | 0.4% | $27.52 | — | XTRAK MSCI EAFE | 233051200 |
| JPM | JPMORGAN CHASE & CO | 63,847 | $4,216 | 0.4% | $43.73 | +13.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 25,828 | $4,193 | 0.3% | $116.50 | 0.0% | COM | 031162100 |
| META | FACEBOOK INC | 39,773 | $4,163 | 0.3% | $71.10 | +43.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,504 | $4,160 | 0.3% | $134.78 | -0.4% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 169,188 | $4,121 | 0.3% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| QCOM | QUALCOMM INC | 78,543 | $3,926 | 0.3% | $45.67 | -12.4% | COM | 747525103 |
| — | PEOPLES UNITED FINANCIAL INC | 242,206 | $3,912 | 0.3% | $15.00 | — | COM | 712704105 |
| EEM | ISHARES TR | 121,031 | $3,896 | 0.3% | $35.05 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 37,595 | $3,757 | 0.3% | $64.84 | +13.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 41,451 | $3,729 | 0.3% | $71.95 | -18.8% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,115 | $3,521 | 0.3% | $57.61 | — | TT WRLD ST ETF | 922042742 |
| CSV | CARRIAGE SVCS INC | 143,541 | $3,459 | 0.3% | $16.80 | +22.2% | COM | 143905107 |
| MSFT | MICROSOFT CORP | 61,628 | $3,419 | 0.3% | $35.29 | +30.1% | COM | 594918104 |
| IWD | ISHARES TR | 33,836 | $3,311 | 0.3% | $102.53 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 102,388 | $3,305 | 0.3% | $18.02 | +13.1% | COM | 717081103 |
| — | RYDEX ETF TRUST | 37,543 | $3,030 | 0.3% | $82.69 | — | GUG S&P500 PU GR | 78355W403 |
| MAR | MARRIOTT INTL INC NEW | 44,893 | $3,010 | 0.3% | $56.76 | +15.6% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 42,722 | $2,980 | 0.2% | $74.51 | -24.7% | COM | 806857108 |
| — | FS INVT CORP | 331,089 | $2,976 | 0.2% | $10.60 | — | COM | 302635107 |
| — | NUVEEN MUN VALUE FD INC | 289,314 | $2,945 | 0.2% | $9.66 | — | COM | 670928100 |
| — | ROYAL DUTCH SHELL PLC | 63,923 | $2,927 | 0.2% | $71.28 | — | SPONS ADR A | 780259206 |
| IEF | ISHARES TR | 27,639 | $2,918 | 0.2% | $107.73 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SPDR SERIES TRUST | 85,825 | $2,910 | 0.2% | $37.04 | — | BRC HGH YLD BD | 78464A417 |
| — | EXPRESS SCRIPTS HLDG CO | 33,213 | $2,903 | 0.2% | $73.19 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 103,425 | $2,809 | 0.2% | $19.03 | +5.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 35,232 | $2,798 | 0.2% | $59.00 | -1.8% | COM | 742718109 |
| INTC | INTEL CORP | 81,141 | $2,795 | 0.2% | $21.78 | +22.3% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 34,107 | $2,714 | 0.2% | $80.17 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 3,568 | $2,708 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 27,462 | $2,685 | 0.2% | $70.02 | +3.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 25,991 | $2,630 | 0.2% | $62.52 | +16.6% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 48,949 | $2,586 | 0.2% | $38.67 | -4.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 55,396 | $2,586 | 0.2% | $49.80 | -22.9% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 47,080 | $2,559 | 0.2% | $38.00 | +7.5% | COM | 949746101 |
| IJT | ISHARES TR | 20,581 | $2,558 | 0.2% | $129.34 | — | SP SMCP600GR ETF | 464287887 |
| FRI | FIRST TR S&P REIT INDEX FD | 114,432 | $2,527 | 0.2% | $22.08 | — | COM | 33734G108 |
| O | REALTY INCOME CORP | 48,051 | $2,481 | 0.2% | $25.98 | +14.6% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,466 | $2,424 | 0.2% | $83.66 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 24,829 | $2,389 | 0.2% | $68.94 | +2.4% | CL B | 911312106 |
| NKE | NIKE INC | 37,254 | $2,328 | 0.2% | $55.22 | +2.6% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,112 | $2,315 | 0.2% | $256.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COHEN & STEERS REIT & PFD IN | 125,218 | $2,309 | 0.2% | $18.59 | — | COM | 19247X100 |
| LUV | SOUTHWEST AIRLS CO | 52,723 | $2,270 | 0.2% | $35.06 | +12.2% | COM | 844741108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 230,281 | $2,257 | 0.2% | $9.80 | — | COM SHS | 6706EN100 |
| HEDJ | WISDOMTREE TR | 40,970 | $2,205 | 0.2% | $54.64 | — | EUROPE HEDGED EQ | 97717X701 |
| HWC | HANCOCK HLDG CO | 85,186 | $2,144 | 0.2% | $27.28 | 0.0% | COM | 410120109 |
| ABBV | ABBVIE INC | 36,144 | $2,141 | 0.2% | $36.62 | +3.7% | COM | 00287Y109 |
| LQD | ISHARES TR | 18,519 | $2,111 | 0.2% | $117.21 | — | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC | 6,841 | $2,096 | 0.2% | $293.38 | -2.1% | COM | 09062X103 |
| SSO | PROSHARES TR | 33,156 | $2,089 | 0.2% | $71.23 | — | PSHS ULT S&P 500 | 74347R107 |
| KMB | KIMBERLY CLARK CORP | 16,209 | $2,063 | 0.2% | $74.33 | +14.3% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 47,584 | $2,038 | 0.2% | $40.83 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 19,323 | $2,001 | 0.2% | $72.56 | +2.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 16,863 | $1,992 | 0.2% | $87.24 | 0.0% | COM | 580135101 |
| V | VISA INC | 25,456 | $1,974 | 0.2% | $65.57 | +10.1% | COM CL A | 92826C839 |
| — | ALPS ETF TR | 160,623 | $1,936 | 0.2% | $15.18 | — | ALERIAN MLP | 00162Q866 |
| VLO | VALERO ENERGY CORP NEW | 26,989 | $1,908 | 0.2% | $42.95 | +5.9% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 32,895 | $1,897 | 0.2% | $38.36 | +5.5% | COM | 370334104 |
| FLOT | ISHARES TR | 37,509 | $1,892 | 0.2% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| KO | COCA COLA CO | 43,903 | $1,886 | 0.2% | $28.74 | +7.3% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,655 | $1,884 | 0.2% | $24.93 | — | COM | 293792107 |
| — | ALCOA INC | 182,671 | $1,803 | 0.2% | $9.87 | — | COM | 013817101 |
| ORCL | ORACLE CORP | 48,819 | $1,783 | 0.1% | $34.39 | -4.6% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 26,658 | $1,779 | 0.1% | $67.32 | — | HIGH DIV YLD | 921946406 |
| EXPD | EXPEDITORS INTL WASH INC | 38,454 | $1,734 | 0.1% | $37.17 | +14.4% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,158 | $1,729 | 0.1% | $19.19 | +0.3% | COM | 595017104 |
| — | MARKET VECTORS ETF TR | 71,318 | $1,709 | 0.1% | $23.60 | — | MKTVEC INTMUETF | 57060U845 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,641 | $1,709 | 0.1% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 36,509 | $1,708 | 0.1% | $27.61 | +7.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 12,914 | $1,708 | 0.1% | $75.76 | +32.0% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 17,946 | $1,678 | 0.1% | $89.15 | — | LARGE CAP ETF | 922908637 |
| — | MONSANTO CO NEW | 16,998 | $1,675 | 0.1% | $103.98 | — | COM | 61166W101 |
| — | RYDEX ETF TRUST | 13,237 | $1,651 | 0.1% | $131.67 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,188 | $1,648 | 0.1% | $78.30 | — | DIV APP ETF | 921908844 |
| MHK | MOHAWK INDS INC | 8,703 | $1,648 | 0.1% | $173.19 | +10.8% | COM | 608190104 |
| HYMB | SPDR SERIES TRUST | 28,806 | $1,643 | 0.1% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| FAST | FASTENAL CO | 38,873 | $1,587 | 0.1% | $8.08 | -6.7% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 20,147 | $1,575 | 0.1% | $75.04 | — | SBI CONS DISCR | 81369Y407 |
| HOG | HARLEY DAVIDSON INC | 34,514 | $1,567 | 0.1% | $49.24 | 0.0% | COM | 412822108 |
| LOW | LOWES COS INC | 20,546 | $1,562 | 0.1% | $50.50 | +22.2% | COM | 548661107 |
| IJR | ISHARES TR | 14,118 | $1,555 | 0.1% | $110.29 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 29,372 | $1,552 | 0.1% | $52.12 | — | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 21,673 | $1,507 | 0.1% | $62.87 | 0.0% | COM | 025816109 |
| MMM | 3M CO | 9,631 | $1,451 | 0.1% | $82.24 | +12.0% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 16,062 | $1,434 | 0.1% | $57.20 | +11.2% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 1,838 | $1,430 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 45,543 | $1,424 | 0.1% | $31.27 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 19,209 | $1,371 | 0.1% | $44.84 | +3.4% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TRUST | 33,148 | $1,371 | 0.1% | $40.11 | — | DWA MOMENTUM PTF | 73935X153 |
| IJK | ISHARES TR | 8,443 | $1,359 | 0.1% | $163.56 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 11,390 | $1,340 | 0.1% | $83.46 | +19.0% | COM | 91324P102 |
| — | HANCOCK JOHN INVS TR | 92,732 | $1,333 | 0.1% | $14.37 | — | COM | 410142103 |
| F | FORD MTR CO DEL | 94,204 | $1,327 | 0.1% | $8.87 | -5.9% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 13,621 | $1,309 | 0.1% | $108.13 | — | COM | 913017109 |
| VGT | VANGUARD WORLD FDS | 12,030 | $1,303 | 0.1% | $105.18 | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,778 | $1,284 | 0.1% | $52.02 | 0.0% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 24,091 | $1,274 | 0.1% | $34.21 | +12.7% | COM | 704326107 |
| DVY | ISHARES TR | 16,564 | $1,245 | 0.1% | $77.08 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 12,222 | $1,240 | 0.1% | $128.02 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 15,084 | $1,234 | 0.1% | $53.36 | +10.7% | COM | 718546104 |
| D | DOMINION RES INC VA NEW | 18,100 | $1,224 | 0.1% | $44.00 | +1.3% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 26,408 | $1,219 | 0.1% | $56.91 | — | COM | 761713106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,596 | $1,208 | 0.1% | $23.97 | — | SHS | 33734H106 |
| NUE | NUCOR CORP | 29,753 | $1,199 | 0.1% | $36.55 | -11.3% | COM | 670346105 |
| TLT | ISHARES TR | 9,881 | $1,192 | 0.1% | $123.49 | — | 20+ YR TR BD ETF | 464287432 |
| NVS | NOVARTIS A G | 13,789 | $1,186 | 0.1% | $91.36 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHS DB US DOLLAR INDEX | 45,942 | $1,178 | 0.1% | $25.56 | — | DOLL INDX BULL | 73936D107 |
| BA | BOEING CO | 8,126 | $1,175 | 0.1% | $128.88 | 0.0% | COM | 097023105 |
| — | DOW CHEM CO | 22,618 | $1,164 | 0.1% | $50.01 | — | COM | 260543103 |
| XLI | SELECT SECTOR SPDR TR | 21,569 | $1,143 | 0.1% | $55.52 | — | SBI INT-INDS | 81369Y704 |
| IDV | ISHARES TR | 39,702 | $1,140 | 0.1% | $32.73 | — | INTL SEL DIV ETF | 464288448 |
| MDLZ | MONDELEZ INTL INC | 25,152 | $1,128 | 0.1% | $29.05 | +22.1% | CL A | 609207105 |
| MA | MASTERCARD INC | 11,153 | $1,086 | 0.1% | $80.49 | +14.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 10,320 | $1,072 | 0.1% | $18.69 | +4.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,565 | $1,065 | 0.1% | $69.13 | 0.0% | COM | 053015103 |
| IVV | ISHARES TR | 5,180 | $1,061 | 0.1% | $206.38 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 6,568 | $1,052 | 0.1% | $167.28 | — | RUS MID-CAP ETF | 464287499 |
| — | GLAXOSMITHKLINE PLC | 25,941 | $1,047 | 0.1% | $48.72 | — | SPONSORED ADR | 37733W105 |
| — | CELGENE CORP | 8,685 | $1,040 | 0.1% | $100.15 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 18,044 | $1,018 | 0.1% | $21.74 | +9.3% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 8,153 | $1,006 | 0.1% | $87.89 | 0.0% | COM NEW | 832696405 |
| CMC | COMMERCIAL METALS CO | 72,682 | $995 | 0.1% | $14.43 | -16.3% | COM | 201723103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $989 | 0.1% | $201277.39 | 0.0% | CL A | 084670108 |
| VTR | VENTAS INC | 17,464 | $985 | 0.1% | $52.42 | -33.4% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 1,450 | $980 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| VFC | V F CORP | 15,517 | $966 | 0.1% | $62.79 | -0.6% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,226 | $966 | 0.1% | $60.33 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC DEL | 14,101 | $958 | 0.1% | $63.98 | -14.7% | COM | 149123101 |
| — | ENERGY TRANSFER PRTNRS L P | 28,403 | $958 | 0.1% | $40.95 | — | UNIT LTD PARTN | 29273R109 |
| AEP | AMERICAN ELEC PWR INC | 16,116 | $939 | 0.1% | $39.64 | 0.0% | COM | 025537101 |
| AFL | AFLAC INC | 15,653 | $938 | 0.1% | $24.53 | 0.0% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 15,300 | $919 | 0.1% | $36.51 | +35.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 9,905 | $918 | 0.1% | $70.77 | +0.9% | COM | 452308109 |
| ARCC | ARES CAP CORP | 64,016 | $912 | 0.1% | $5.85 | -1.5% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 17,397 | $902 | 0.1% | $33.90 | +12.3% | COM | 56585A102 |
| — | CREDIT SUISSE NASSAU BRH | 34,690 | $895 | 0.1% | $24.35 | — | INVRS VIX STERM | 22542D795 |
| EQL | ALPS ETF TR | 16,342 | $895 | 0.1% | $55.95 | — | EQUAL SEC ETF | 00162Q205 |
| IWP | ISHARES TR | 9,665 | $888 | 0.1% | $93.48 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 59,481 | $887 | 0.1% | $21.72 | -34.2% | COM | 49456B101 |
| — | POWERSHARES ETF TRUST II | 39,604 | $887 | 0.1% | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| — | EATON VANCE ENH EQTY INC FD | 64,990 | $886 | 0.1% | $13.64 | — | COM | 278277108 |
| ADBE | ADOBE SYS INC | 9,399 | $883 | 0.1% | $80.14 | +12.1% | COM | 00724F101 |
| BAC | BANK AMER CORP | 52,394 | $882 | 0.1% | $13.56 | 0.0% | COM | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,332 | $866 | 0.1% | $6.79 | +8.6% | COM | 446150104 |
| — | ISHARES | 111,913 | $866 | 0.1% | $7.74 | — | MSCI MALAYSI ETF | 464286830 |
| VOD | VODAFONE GROUP PLC NEW | 26,370 | $851 | 0.1% | $33.56 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SCANA CORP NEW | 14,064 | $851 | 0.1% | $55.21 | — | COM | 80589M102 |
| — | NATIONAL GRID PLC | 12,088 | $841 | 0.1% | $70.22 | — | SPON ADR NEW | 636274300 |
| SHV | ISHARES TR | 7,556 | $833 | 0.1% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES GLOBAL ETF TRUST | 55,184 | $825 | 0.1% | $14.72 | — | AGG PFD PORT | 73936T565 |
| SJNK | SPDR SER TR | 31,468 | $808 | 0.1% | $28.94 | — | SHT TRM HGH YLD | 78468R408 |
| ICF | ISHARES TR | 8,136 | $807 | 0.1% | $96.66 | — | COHEN&STEER REIT | 464287564 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 55,308 | $805 | 0.1% | $14.43 | — | COM | 67066V101 |
| XLE | SELECT SECTOR SPDR TR | 13,186 | $795 | 0.1% | $76.68 | — | SBI INT-ENERGY | 81369Y506 |
| IYT | ISHARES TR | 5,887 | $793 | 0.1% | $145.57 | — | TRANS AVG ETF | 464287192 |
| EMR | EMERSON ELEC CO | 16,589 | $793 | 0.1% | $44.66 | -18.2% | COM | 291011104 |
| VDC | VANGUARD WORLD FDS | 6,101 | $788 | 0.1% | $125.51 | — | CONSUM STP ETF | 92204A207 |
| IJJ | ISHARES TR | 6,610 | $775 | 0.1% | $122.52 | — | S&P MC 400VL ETF | 464287705 |
| SLV | ISHARES SILVER TRUST | 58,287 | $769 | 0.1% | $19.13 | — | ISHARES | 46428Q109 |
| — | CENTRAL FD CDA LTD | 76,863 | $768 | 0.1% | $13.97 | — | CL A | 153501101 |
| COST | COSTCO WHSL CORP NEW | 4,731 | $764 | 0.1% | $107.26 | +23.8% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 10,418 | $758 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| VHT | VANGUARD WORLD FDS | 5,694 | $757 | 0.1% | $129.52 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 9,826 | $756 | 0.1% | $57.75 | +1.4% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 3,475 | $755 | 0.1% | $143.13 | +15.5% | COM | 539830109 |
| GME | GAMESTOP CORP NEW | 26,770 | $751 | 0.1% | $7.39 | 0.0% | CL A | 36467W109 |
| IYM | ISHARES TR | 10,462 | $738 | 0.1% | $82.15 | — | U.S. BAS MTL ETF | 464287838 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,693 | $731 | 0.1% | $24.71 | — | COM | 29250R106 |
| VFH | VANGUARD WORLD FDS | 15,008 | $727 | 0.1% | $48.37 | — | FINANCIALS ETF | 92204A405 |
| IVZ | INVESCO LTD | 21,627 | $724 | 0.1% | $23.87 | -13.3% | SHS | G491BT108 |
| VBR | VANGUARD INDEX FDS | 7,325 | $724 | 0.1% | $103.14 | — | SM CP VAL ETF | 922908611 |
| — | ABSOLUTE SHS TR | 29,500 | $723 | 0.1% | $24.98 | — | WBI TCT INC SH | 00400R874 |
| — | WESTERN ASST MNGD MUN FD INC | 50,643 | $718 | 0.1% | $13.77 | — | COM | 95766M105 |
| CMI | CUMMINS INC | 8,087 | $712 | 0.1% | $104.38 | -27.4% | COM | 231021106 |
| VCR | VANGUARD WORLD FDS | 5,808 | $712 | 0.1% | $121.86 | — | CONSUM DIS ETF | 92204A108 |
| TJX | TJX COS INC NEW | 9,895 | $702 | 0.1% | $30.90 | 0.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 8,950 | $700 | 0.1% | $79.64 | -14.2% | COM | 907818108 |
| — | POWERSHARES ETF TRUST | 15,358 | $698 | 0.1% | $47.86 | — | DYNA BUYBK ACH | 73935X286 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,894 | $694 | 0.1% | $127.91 | +1.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 12,866 | $687 | 0.1% | $40.58 | +8.2% | COM | 94106L109 |
| VPU | VANGUARD WORLD FDS | 7,266 | $683 | 0.1% | $93.82 | — | UTILITIES ETF | 92204A876 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,622 | $676 | 0.1% | $44.15 | — | COM SHS | 33734K109 |
| IWO | ISHARES TR | 4,836 | $674 | 0.1% | $143.06 | — | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 14,947 | $671 | 0.1% | $36.55 | 0.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 12,779 | $665 | 0.1% | $52.60 | -18.2% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,163 | $664 | 0.1% | $81.82 | +1.3% | ORD | M22465104 |
| — | POWERSHARES ETF TRUST II | 17,631 | $663 | 0.1% | $41.49 | — | DWA SC MOMNT PTF | 73936Q744 |
| ACWX | ISHARES TR | 16,742 | $663 | 0.1% | $40.69 | — | MSCI ACWI EX US | 464288240 |
| BCE | BCE INC | 17,138 | $662 | 0.1% | $23.43 | -1.0% | COM NEW | 05534B760 |
| — | CBS CORP NEW | 14,047 | $662 | 0.1% | $60.74 | — | CL B | 124857202 |
| IWS | ISHARES TR | 9,629 | $661 | 0.1% | $73.75 | — | RUS MDCP VAL ETF | 464287473 |
| XEL | XCEL ENERGY INC | 18,306 | $657 | 0.1% | $25.19 | +3.3% | COM | 98389B100 |
| IWN | ISHARES TR | 7,114 | $654 | 0.1% | $101.30 | — | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 4,726 | $649 | 0.1% | $92.43 | +24.0% | COM | 369550108 |
| IEMG | ISHARES INC | 16,338 | $644 | 0.1% | $39.42 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WAL-MART STORES INC | 10,491 | $643 | 0.1% | $20.53 | -19.0% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 8,199 | $643 | 0.1% | $77.15 | 0.0% | COM | 79466L302 |
| — | PIMCO DYNAMIC CR INCOME FD | 35,353 | $637 | 0.1% | $18.02 | — | COM SHS | 72202D106 |
| PHG | KONINKLIJKE PHILIPS N V | 24,863 | $633 | 0.1% | $27.53 | — | NY REG SH NEW | 500472303 |
| IBB | ISHARES TR | 1,863 | $630 | 0.1% | $343.61 | — | NASDQ BIOTEC ETF | 464287556 |
| MET | METLIFE INC | 12,687 | $612 | 0.1% | $32.04 | -2.6% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,093 | $606 | 0.1% | $51.50 | +11.0% | CL A | 192446102 |
| — | BOULDER GROWTH & INCOME FD I | 78,239 | $606 | 0.1% | $8.47 | — | COM | 101507101 |
| HYG | ISHARES TR | 7,444 | $600 | 0.1% | $88.45 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 5,239 | $599 | 0.0% | $10.93 | +4.5% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 7,077 | $599 | 0.0% | $75.86 | -8.9% | COM | 655844108 |
| — | ISHARES | 49,195 | $596 | 0.0% | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| — | DONNELLEY R R & SONS CO | 40,200 | $592 | 0.0% | $16.79 | — | COM | 257867101 |
| — | ROYAL DUTCH SHELL PLC | 12,741 | $587 | 0.0% | $82.31 | — | SPON ADR B | 780259107 |
| — | SOURCE CAP INC | 8,843 | $586 | 0.0% | $73.21 | — | COM | 836144105 |
| AMT | AMERICAN TOWER CORP NEW | 6,030 | $585 | 0.0% | $74.73 | +1.6% | COM | 03027X100 |
| — | BUCKEYE PARTNERS L P | 8,831 | $583 | 0.0% | $59.22 | — | UNIT LTD PARTN | 118230101 |
| PPL | PPL CORP | 17,000 | $580 | 0.0% | $19.09 | +12.4% | COM | 69351T106 |
| DXJ | WISDOMTREE TR | 11,502 | $576 | 0.0% | $50.13 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,762 | $576 | 0.0% | $14.48 | — | COM | 09254L107 |
| GS | GOLDMAN SACHS GROUP INC | 3,140 | $566 | 0.0% | $137.24 | +10.1% | COM | 38141G104 |
| DFE | WISDOMTREE TR | 10,103 | $566 | 0.0% | $56.10 | — | EUROPE SMCP DV | 97717W869 |
| — | CEDAR FAIR L P | 10,093 | $564 | 0.0% | $52.58 | — | DEPOSITRY UNIT | 150185106 |
| UWM | PROSHARES TR | 7,101 | $562 | 0.0% | $79.14 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | MAXIM INTEGRATED PRODS INC | 14,564 | $553 | 0.0% | $34.60 | — | COM | 57772K101 |
| BIV | VANGUARD BD INDEX FD INC | 6,647 | $552 | 0.0% | $84.83 | — | INTERMED TERM | 921937819 |
| — | NUVEEN MUN HIGH INCOME OPP F | 39,900 | $551 | 0.0% | $13.41 | — | COM | 670682103 |
| VIS | VANGUARD WORLD FDS | 5,440 | $550 | 0.0% | $98.68 | — | INDUSTRIAL ETF | 92204A603 |
| FE | FIRSTENERGY CORP | 17,211 | $546 | 0.0% | $20.90 | -1.5% | COM | 337932107 |
| MVV | PROSHARES TR | 8,037 | $545 | 0.0% | $67.81 | — | PSHS ULT MCAP400 | 74347R404 |
| CLX | CLOROX CO DEL | 4,296 | $545 | 0.0% | $71.16 | +31.1% | COM | 189054109 |
| — | L BRANDS INC | 5,674 | $544 | 0.0% | $68.37 | — | COM | 501797104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,966 | $544 | 0.0% | $195.34 | 0.0% | COM | 018581108 |
| — | DCT INDUSTRIAL TRUST INC | 14,564 | $544 | 0.0% | $33.38 | — | COM NEW | 233153204 |
| — | RYDEX ETF TRUST | 7,070 | $542 | 0.0% | $80.15 | — | GUG S&P500 EQ WT | 78355W106 |
| TIP | ISHARES TR | 4,937 | $541 | 0.0% | $110.97 | — | TIPS BD ETF | 464287176 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,896 | $536 | 0.0% | $172.77 | 0.0% | COM | 90384S303 |
| MPLX | MPLX LP | 13,621 | $536 | 0.0% | $39.35 | — | COM UNIT REP LTD | 55336V100 |
| — | ALLERGAN PLC | 1,713 | $535 | 0.0% | $303.52 | — | SHS | G0177J108 |
| XLP | SELECT SECTOR SPDR TR | 10,565 | $533 | 0.0% | $48.60 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 4,989 | $531 | 0.0% | $99.51 | — | GROWTH ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,289 | $529 | 0.0% | $24.16 | — | GUG BUL 2019 HY | 18383M373 |
| IEI | ISHARES TR | 4,298 | $527 | 0.0% | $122.54 | — | 3-7 YR TR BD ETF | 464288661 |
| — | HCP INC | 13,757 | $526 | 0.0% | $41.41 | — | COM | 40414L109 |
| — | SPIRIT RLTY CAP INC NEW | 52,216 | $523 | 0.0% | $11.35 | — | COM | 84860W102 |
| C | CITIGROUP INC | 9,972 | $516 | 0.0% | $36.29 | +9.2% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 6,031 | $516 | 0.0% | $15.20 | 0.0% | COM | 892356106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,550 | $515 | 0.0% | $20.98 | — | SHS | 09248X100 |
| MTB | M & T BK CORP | 4,239 | $514 | 0.0% | $90.08 | +1.7% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 6,078 | $512 | 0.0% | $48.94 | +42.4% | COM | 532457108 |
| — | FOOT LOCKER INC | 7,857 | $511 | 0.0% | $65.04 | — | COM | 344849104 |
| UGA | UNITED STS GASOLINE FD LP | 17,404 | $509 | 0.0% | $41.70 | — | UNITS | 91201T102 |
| IEFA | ISHARES TR | 9,339 | $508 | 0.0% | $53.64 | — | CORE MSCI EAFE | 46432F842 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,256 | $507 | 0.0% | $26.15 | — | UNIT LTD PARTN | 01881G106 |
| XLF | SELECT SECTOR SPDR TR | 21,044 | $501 | 0.0% | $24.06 | — | SBI INT-FINL | 81369Y605 |
| XBI | SPDR SERIES TRUST | 7,063 | $496 | 0.0% | $81.68 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 4,728 | $494 | 0.0% | $83.80 | +7.4% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 7,396 | $493 | 0.0% | $51.50 | +2.0% | COM | 194162103 |
| KR | KROGER CO | 11,657 | $488 | 0.0% | $29.82 | +6.1% | COM | 501044101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,837 | $487 | 0.0% | $25.90 | — | GUG BLT2016 HY | 18383M415 |
| IGIB | ISHARES TR | 4,537 | $487 | 0.0% | $108.50 | — | INTERM CR BD ETF | 464288638 |
| — | WILLIAMS PARTNERS L P NEW | 17,340 | $483 | 0.0% | $48.99 | — | COM UNIT LTD PAR | 96949L105 |
| — | NATIONAL OILWELL VARCO INC | 14,314 | $479 | 0.0% | $48.75 | — | COM | 637071101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,860 | $477 | 0.0% | $21.14 | 0.0% | COM | 89214P109 |
| — | CENTURYLINK INC | 18,894 | $475 | 0.0% | $36.24 | — | COM | 156700106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,711 | $472 | 0.0% | $176.66 | — | UT SER 1 | 78467X109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,251 | $471 | 0.0% | $43.62 | — | COM SHS | 33735J101 |
| — | BAXALTA INC | 12,031 | $470 | 0.0% | $31.54 | — | COM | 07177M103 |
| IVE | ISHARES TR | 5,269 | $466 | 0.0% | $91.67 | — | S&P 500 VAL ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 2,467 | $466 | 0.0% | $99.58 | +56.3% | COM | 666807102 |
| — | DELPHI AUTOMOTIVE PLC | 5,441 | $466 | 0.0% | $85.65 | — | SHS | G27823106 |
| CDC | VICTORY PORTFOLIOS II | 12,826 | $465 | 0.0% | $36.25 | — | CEMP US EQ INCOM | 92647N824 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,073 | $464 | 0.0% | $30.36 | — | UNIT LTD PARTN | 726503105 |
| BAX | BAXTER INTL INC | 12,140 | $463 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| — | GENERAL AMERN INVS INC | 14,405 | $460 | 0.0% | $34.87 | — | COM | 368802104 |
| USB | US BANCORP DEL | 10,707 | $457 | 0.0% | $28.10 | +5.3% | COM NEW | 902973304 |
| — | CERNER CORP | 7,597 | $457 | 0.0% | $60.16 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,893 | $453 | 0.0% | $68.83 | -5.7% | COM | 83088M102 |
| ET | ENERGY TRANSFER EQUITY L P | 32,929 | $452 | 0.0% | $20.81 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 8,246 | $452 | 0.0% | $36.53 | +15.7% | COM | 882508104 |
| IGOV | ISHARES TR | 5,014 | $450 | 0.0% | $89.78 | — | INTL TREA BD ETF | 464288117 |
| IYY | ISHARES TR | 4,417 | $450 | 0.0% | $103.70 | — | DOW JONES US ETF | 464287846 |
| — | VIACOM INC NEW | 10,887 | $448 | 0.0% | $84.76 | — | CL B | 92553P201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,116 | $444 | 0.0% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| XHR | XENIA HOTELS & RESORTS INC | 28,854 | $442 | 0.0% | $22.08 | — | COM | 984017103 |
| — | AETNA INC NEW | 4,082 | $441 | 0.0% | $85.70 | — | COM | 00817Y108 |
| — | DU PONT E I DE NEMOURS & CO | 6,606 | $440 | 0.0% | $67.51 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 6,811 | $438 | 0.0% | $44.60 | 0.0% | COM | 209115104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,064 | $436 | 0.0% | $51.60 | — | COM SHS | 33735B108 |
| BDX | BECTON DICKINSON & CO | 2,827 | $436 | 0.0% | $123.45 | 0.0% | COM | 075887109 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,954 | $433 | 0.0% | $29.61 | 0.0% | COM | 001744101 |
| KRE | SPDR SERIES TRUST | 10,261 | $430 | 0.0% | $41.28 | — | S&P REGL BKG | 78464A698 |
| WEC | WEC ENERGY GROUP INC | 8,353 | $429 | 0.0% | $34.41 | +6.9% | COM | 92939U106 |
| — | RAYTHEON CO | 3,412 | $425 | 0.0% | $92.66 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 10,293 | $422 | 0.0% | $27.75 | +13.4% | COM | 871829107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,479 | $418 | 0.0% | $64.57 | — | INT-TERM GOV | 92206C706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,873 | $415 | 0.0% | $64.43 | — | HLTH CARE ALPH | 33734X143 |
| HDV | ISHARES TR | 5,614 | $412 | 0.0% | $74.98 | — | CORE HIGH DV ETF | 46429B663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,163 | $409 | 0.0% | $22.72 | — | GUGG CRP BD 2017 | 18383M548 |
| — | PRAXAIR INC | 3,985 | $408 | 0.0% | $114.85 | — | COM | 74005P104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,717 | $407 | 0.0% | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| — | E M C CORP MASS | 15,792 | $406 | 0.0% | $25.95 | — | COM | 268648102 |
| — | TARGA RESOURCES PARTNERS LP | 24,413 | $404 | 0.0% | $29.03 | — | COM UNIT | 87611X105 |
| HAL | HALLIBURTON CO | 11,712 | $399 | 0.0% | $44.45 | -30.3% | COM | 406216101 |
| IVW | ISHARES TR | 3,425 | $397 | 0.0% | $109.63 | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE | 1,604 | $397 | 0.0% | $141.93 | +10.5% | COM | 74460D109 |
| — | COCA COLA ENTERPRISES INC NE | 8,012 | $395 | 0.0% | $47.26 | — | COM | 19122T109 |
| SBIO | ALPS ETF TR | 12,420 | $394 | 0.0% | $29.41 | — | MED BREAKTHGH | 00162Q593 |
| IYG | ISHARES TR | 4,341 | $391 | 0.0% | $86.18 | — | U.S. FIN SVC ETF | 464287770 |
| PPG | PPG INDS INC | 3,915 | $387 | 0.0% | $84.49 | -0.5% | COM | 693506107 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 18,713 | $385 | 0.0% | $20.57 | — | COM | 41013V100 |
| PRU | PRUDENTIAL FINL INC | 4,722 | $384 | 0.0% | $51.39 | +2.4% | COM | 744320102 |
| — | PIMCO CORPORATE INCOME STRAT | 28,571 | $383 | 0.0% | $13.41 | — | COM | 72200U100 |
| — | TICC CAPITAL CORP | 63,007 | $383 | 0.0% | $9.70 | — | COM | 87244T109 |
| — | GABELLI DIVD & INCOME TR | 20,646 | $381 | 0.0% | $20.61 | — | COM | 36242H104 |
| SRE | SEMPRA ENERGY | 4,047 | $380 | 0.0% | $35.49 | +1.0% | COM | 816851109 |
| IGE | ISHARES TR | 13,372 | $376 | 0.0% | $46.51 | — | NA NAT RES | 464287374 |
| IEX | IDEX CORP | 4,877 | $374 | 0.0% | $64.92 | +3.8% | COM | 45167R104 |
| ACWI | ISHARES TR | 6,687 | $373 | 0.0% | $55.78 | — | MSCI ACWI ETF | 464288257 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,469 | $372 | 0.0% | $16.58 | +4.6% | COM | 67103H107 |
| LNT | ALLIANT ENERGY CORP | 5,955 | $372 | 0.0% | $21.84 | 0.0% | COM | 018802108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 14,481 | $372 | 0.0% | $28.65 | — | COM UNITS | 86764L108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,507 | $371 | 0.0% | $55.97 | +11.0% | COM | 57164Y107 |
| WEN | WENDYS CO | 34,403 | $371 | 0.0% | $8.63 | +14.2% | COM | 95058W100 |
| AIG | AMERICAN INTL GROUP INC | 5,978 | $370 | 0.0% | $47.33 | 0.0% | COM NEW | 026874784 |
| — | KKR & CO L P DEL | 23,703 | $370 | 0.0% | $21.28 | — | COM UNITS | 48248M102 |
| — | TERRA NITROGEN CO L P | 3,599 | $366 | 0.0% | $107.76 | — | COM UNIT | 881005201 |
| FPX | FIRST TR US IPO INDEX FD | 7,159 | $366 | 0.0% | $51.12 | — | SHS | 336920103 |
| — | CHUBB CORP | 2,745 | $364 | 0.0% | $105.94 | — | COM | 171232101 |
| — | YAHOO INC | 10,842 | $361 | 0.0% | $35.54 | — | COM | 984332106 |
| — | PIMCO STRATEGIC INCOME FD IN | 40,000 | $358 | 0.0% | $8.94 | — | COM | 72200X104 |
| MAIN | MAIN STREET CAPITAL CORP | 12,274 | $357 | 0.0% | $31.14 | -3.5% | COM | 56035L104 |
| — | RITE AID CORP | 45,251 | $355 | 0.0% | $7.43 | — | COM | 767754104 |
| — | CENTRAL SECS CORP | 18,656 | $355 | 0.0% | $21.49 | — | COM | 155123102 |
| IYR | ISHARES TR | 4,724 | $355 | 0.0% | $75.15 | — | U.S. REAL ES ETF | 464287739 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,260 | $350 | 0.0% | $46.57 | — | COM SHS | 33735K108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,097 | $345 | 0.0% | $53.77 | -0.6% | COM | 674599105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,530 | $344 | 0.0% | $52.91 | — | MORTG-BACK SEC | 92206C771 |
| — | GLOBAL X FDS | 17,457 | $344 | 0.0% | $23.44 | — | GLB X SUPERDIV | 37950E549 |
| — | SPECTRA ENERGY CORP | 14,243 | $341 | 0.0% | $39.84 | — | COM | 847560109 |
| IJS | ISHARES TR | 3,138 | $339 | 0.0% | $115.95 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TR II | 10,139 | $338 | 0.0% | $32.86 | — | PWRSHS SP500 LOW | 73937B654 |
| BTI | BRITISH AMERN TOB PLC | 3,049 | $337 | 0.0% | $110.53 | — | SPONSORED ADR | 110448107 |
| GPC | GENUINE PARTS CO | 3,927 | $337 | 0.0% | $61.94 | +5.3% | COM | 372460105 |
| — | HARRIS CORP DEL | 3,861 | $336 | 0.0% | $68.84 | — | COM | 413875105 |
| ES | EVERSOURCE ENERGY | 6,571 | $336 | 0.0% | $35.56 | +0.9% | COM | 30040W108 |
| GAP | GAP INC DEL | 13,582 | $335 | 0.0% | $27.27 | -31.8% | COM | 364760108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,806 | $333 | 0.0% | $23.46 | — | GUG BUL 2020 HY | 18383M365 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,175 | $332 | 0.0% | $35.73 | — | DEV MKTS EX-US | 73936T789 |
| — | POLYONE CORP | 10,429 | $331 | 0.0% | $37.53 | — | COM | 73179P106 |
| IYH | ISHARES TR | 2,200 | $330 | 0.0% | $149.32 | — | US HLTHCARE ETF | 464287762 |
| — | BB&T CORP | 8,710 | $329 | 0.0% | $37.77 | — | COM | 054937107 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $325 | 0.0% | $34.50 | — | CL A | 829226109 |
| WOOD | ISHARES TR | 6,809 | $325 | 0.0% | $53.32 | — | GL TIMB FORE ETF | 464288174 |
| AMP | AMERIPRISE FINL INC | 3,042 | $324 | 0.0% | $93.48 | -3.5% | COM | 03076C106 |
| DLR | DIGITAL RLTY TR INC | 4,255 | $322 | 0.0% | $45.63 | +10.5% | COM | 253868103 |
| — | TEMPLETON GLOBAL INCOME FD | 50,463 | $320 | 0.0% | $6.81 | — | COM | 880198106 |
| DE | DEERE & CO | 4,184 | $319 | 0.0% | $73.17 | -11.1% | COM | 244199105 |
| ELV | ANTHEM INC | 2,270 | $317 | 0.0% | $119.60 | 0.0% | COM | 036752103 |
| GM | GENERAL MTRS CO | 9,322 | $317 | 0.0% | $24.16 | +14.7% | COM | 37045V100 |
| — | POWERSHARES ETF TR II | 8,185 | $316 | 0.0% | $37.77 | — | S&P500 LOW VOL | 73937B779 |
| YUM | YUM BRANDS INC | 4,298 | $314 | 0.0% | $44.35 | -2.4% | COM | 988498101 |
| — | CHESAPEAKE ENERGY CORP | 69,807 | $314 | 0.0% | $7.94 | — | COM | 165167107 |
| DEO | DIAGEO P L C | 2,870 | $313 | 0.0% | $116.46 | — | SPON ADR NEW | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,270 | $313 | 0.0% | $53.39 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 1,585 | $313 | 0.0% | $181.30 | -3.8% | COM | 58155Q103 |
| — | EATON VANCE TAX MNGD GBL DV | 35,252 | $312 | 0.0% | $9.37 | — | COM | 27829F108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,000 | $312 | 0.0% | $15.99 | — | COM | 09253T101 |
| APH | AMPHENOL CORP NEW | 5,936 | $310 | 0.0% | $12.14 | 0.0% | CL A | 032095101 |
| — | BLACKSTONE GROUP L P | 10,489 | $307 | 0.0% | $31.65 | — | COM UNIT LTD | 09253U108 |
| FDS | FACTSET RESH SYS INC | 1,887 | $307 | 0.0% | $138.00 | +9.5% | COM | 303075105 |
| CPK | CHESAPEAKE UTILS CORP | 5,385 | $306 | 0.0% | $44.34 | 0.0% | COM | 165303108 |
| UAA | UNDER ARMOUR INC | 3,785 | $305 | 0.0% | $35.82 | +27.3% | CL A | 904311107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,752 | $305 | 0.0% | $97.25 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 2,322 | $302 | 0.0% | $97.96 | 0.0% | COM | 009158106 |
| DGT | SPDR SERIES TRUST | 4,647 | $300 | 0.0% | $68.92 | — | GLB DOW ETF | 78464A706 |
| RPM | RPM INTL INC | 6,759 | $298 | 0.0% | $47.74 | -5.7% | COM | 749685103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,534 | $297 | 0.0% | $86.16 | — | INT-TERM CORP | 92206C870 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,653 | $296 | 0.0% | $44.49 | — | CONSUMR STAPLE | 33734X119 |
| — | NUVEEN PREM INCOME MUN FD 4 | 22,067 | $295 | 0.0% | $13.05 | — | COM | 6706K4105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 16,083 | $295 | 0.0% | $21.24 | — | MULTI ASSET DI | 33738R100 |
| PNC | PNC FINL SVCS GROUP INC | 3,059 | $292 | 0.0% | $61.32 | +9.6% | COM | 693475105 |
| — | SHIRE PLC | 1,413 | $290 | 0.0% | $233.90 | — | SPONSORED ADR | 82481R106 |
| — | PRICELINE GRP INC | 227 | $289 | 0.0% | $1234.92 | — | COM NEW | 741503403 |
| KEY | KEYCORP NEW | 21,784 | $287 | 0.0% | $8.87 | -2.2% | COM | 493267108 |
| EEMV | ISHARES | 5,833 | $284 | 0.0% | $49.85 | — | EM MK MINVOL ETF | 464286533 |
| — | TIME WARNER INC | 4,365 | $282 | 0.0% | $71.92 | — | COM NEW | 887317303 |
| IGSB | ISHARES TR | 2,686 | $281 | 0.0% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 11,794 | $280 | 0.0% | $23.74 | — | SHS | 336917109 |
| — | BARCLAYS BK PLC | 10,789 | $279 | 0.0% | $25.52 | — | ADR 2 PREF 2 | 06739F390 |
| — | AON PLC | 3,012 | $278 | 0.0% | $90.50 | — | SHS CL A | G0408V102 |
| — | EATON VANCE TAX ADVT DIV INC | 14,290 | $276 | 0.0% | $20.62 | — | COM | 27828G107 |
| — | PROSHARES TR II | 14,942 | $276 | 0.0% | $18.47 | — | ULT BLMBRG NT GS | 74347W296 |
| RIGS | ALPS ETF TR | 11,344 | $274 | 0.0% | $24.15 | — | RIVRFRNT STR INC | 00162Q783 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 18,042 | $274 | 0.0% | $29.78 | — | COM | 184692101 |
| SNY | SANOFI | 6,404 | $273 | 0.0% | $51.56 | — | SPONSORED ADR | 80105N105 |
| — | ISHARES GOLD TRUST | 26,273 | $269 | 0.0% | $11.91 | — | ISHARES | 464285105 |
| — | TOTAL SYS SVCS INC | 5,358 | $267 | 0.0% | $38.72 | — | COM | 891906109 |
| PII | POLARIS INDS INC | 3,091 | $266 | 0.0% | $140.83 | -24.7% | COM | 731068102 |
| BIDU | BAIDU INC | 1,401 | $265 | 0.0% | $189.15 | — | SPON ADR REP A | 056752108 |
| PRK | PARK NATL CORP | 2,924 | $265 | 0.0% | $93.31 | 0.0% | COM | 700658107 |
| TSLA | TESLA MTRS INC | 1,098 | $264 | 0.0% | $14.77 | +1.3% | COM | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,355 | $263 | 0.0% | $115.84 | 0.0% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,542 | $261 | 0.0% | $90.02 | 0.0% | COM | 98956P102 |
| — | BLACKROCK RES & COMM STRAT T | 36,770 | $261 | 0.0% | $7.10 | — | SHS | 09257A108 |
| — | KELLOGG CO | 3,599 | $260 | 0.0% | $41.34 | +10.5% | COM | 487836108 |
| CNI | CANADIAN NATL RY CO | 4,628 | $259 | 0.0% | $48.56 | 0.0% | COM | 136375102 |
| WBIG | ABSOLUTE SHS TR | 11,941 | $259 | 0.0% | $21.81 | — | WBI TACTICAL LCY | 00400R700 |
| — | RYDEX ETF TRUST | 1,791 | $259 | 0.0% | $144.61 | — | GUG RUSS TOP 50 | 78355W205 |
| DBEZ | DBX ETF TR | 9,904 | $259 | 0.0% | $26.15 | — | MSCI EUROZONE HD | 233051697 |
| XLU | SELECT SECTOR SPDR TR | 5,970 | $258 | 0.0% | $45.58 | — | SBI INT-UTILS | 81369Y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,908 | $257 | 0.0% | $65.76 | — | ADR | 881624209 |
| BK | BANK NEW YORK MELLON CORP | 6,212 | $256 | 0.0% | $32.47 | 0.0% | COM | 064058100 |
| — | DREYFUS STRATEGIC MUNS INC | 30,000 | $256 | 0.0% | $8.19 | — | COM | 261932107 |
| — | MONOGRAM RESIDENTIAL TR INC | 26,138 | $255 | 0.0% | $9.31 | — | COM | 60979P105 |
| WSBC | WESBANCO INC | 8,485 | $255 | 0.0% | $32.20 | 0.0% | COM | 950810101 |
| JBLU | JETBLUE AIRWAYS CORP | 11,261 | $255 | 0.0% | $17.50 | +42.3% | COM | 477143101 |
| — | ABSOLUTE SHS TR | 11,702 | $253 | 0.0% | $22.43 | — | WBI TACTICAL SMY | 00400R304 |
| WPC | W P CAREY INC | 4,263 | $252 | 0.0% | $59.11 | — | COM | 92936U109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,500 | $251 | 0.0% | $10.02 | — | COM | 09253R105 |
| OUNZ | VAN ECK MERK GOLD TR | 23,728 | $250 | 0.0% | $10.54 | — | GOLD SHS | 921078101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,561 | $249 | 0.0% | $28.23 | -1.2% | COM | 808513105 |
| CAG | CONAGRA FOODS INC | 5,773 | $243 | 0.0% | $16.38 | +37.0% | COM | 205887102 |
| — | EATON VANCE TXMGD GL BUYWR O | 21,508 | $242 | 0.0% | $11.02 | — | COM | 27829C105 |
| — | HABIT RESTAURANTS INC | 10,500 | $242 | 0.0% | $31.95 | — | COM CL A | 40449J103 |
| PH | PARKER HANNIFIN CORP | 2,492 | $242 | 0.0% | $96.95 | -11.2% | COM | 701094104 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,300 | $241 | 0.0% | $25.27 | — | EX US SML PORT | 73936T771 |
| — | EATON VANCE TX ADV GLBL DIV | 15,547 | $241 | 0.0% | $14.80 | — | COM | 27828S101 |
| KRG | KITE RLTY GROUP TR | 9,211 | $239 | 0.0% | $27.86 | — | COM NEW | 49803T300 |
| — | JOHNSON CTLS INC | 6,031 | $238 | 0.0% | $46.42 | — | COM | 478366107 |
| WHR | WHIRLPOOL CORP | 1,622 | $238 | 0.0% | $169.22 | -8.3% | COM | 963320106 |
| — | POWERSHARES ETF TRUST | 17,550 | $238 | 0.0% | $16.38 | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TR II | 8,300 | $237 | 0.0% | $28.31 | — | INTL DEV LOWVL | 73937B688 |
| — | STERIS CORP | 3,113 | $235 | 0.0% | $65.04 | — | COM | 859152100 |
| ECPG | ENCORE CAP GROUP INC | 8,086 | $235 | 0.0% | $34.52 | 0.0% | COM | 292554102 |
| EIX | EDISON INTL | 3,976 | $235 | 0.0% | $36.51 | +11.5% | COM | 281020107 |
| VDE | VANGUARD WORLD FDS | 2,811 | $234 | 0.0% | $83.24 | — | ENERGY ETF | 92204A306 |
| SPYG | SPDR SERIES TRUST | 2,333 | $234 | 0.0% | $96.87 | — | S&P 500 GROWTH | 78464A409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,530 | $231 | 0.0% | $50.99 | — | GLB EX US ETF | 922042676 |
| VXUS | VANGUARD STAR FD | 5,101 | $230 | 0.0% | $45.09 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,000 | $222 | 0.0% | $17.08 | — | COM | 09253N104 |
| CBSH | COMMERCE BANCSHARES INC | 5,191 | $221 | 0.0% | $27.31 | +1.0% | COM | 200525103 |
| EMN | EASTMAN CHEM CO | 3,252 | $220 | 0.0% | $50.32 | 0.0% | COM | 277432100 |
| AGZ | ISHARES TR | 1,935 | $219 | 0.0% | $113.18 | — | AGENCY BOND ETF | 464288166 |
| WBIL | ABSOLUTE SHS TR | 9,672 | $217 | 0.0% | $22.41 | — | WBI TACTICAL LCS | 00400R809 |
| XHB | SPDR SERIES TRUST | 6,306 | $216 | 0.0% | $36.55 | — | S&P HOMEBUILD | 78464A888 |
| PYPL | PAYPAL HLDGS INC | 5,961 | $216 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 17,125 | $216 | 0.0% | $37.85 | — | COM | 565849106 |
| REZ | ISHARES TR | 3,383 | $215 | 0.0% | $63.55 | — | RESID RL EST CAP | 464288562 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,000 | $215 | 0.0% | $15.36 | — | COM | 09247D105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,000 | $215 | 0.0% | $15.36 | — | COM | 09253P109 |
| IYF | ISHARES TR | 2,417 | $214 | 0.0% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| SAP | SAP SE | 2,702 | $214 | 0.0% | $79.20 | — | SPON ADR | 803054204 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 14,895 | $213 | 0.0% | $14.65 | — | COM | 670984103 |
| HSY | HERSHEY CO | 2,390 | $213 | 0.0% | $74.07 | -5.0% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,904 | $213 | 0.0% | $32.42 | +13.8% | COM | 416515104 |
| ECL | ECOLAB INC | 1,842 | $211 | 0.0% | $98.87 | +6.4% | COM | 278865100 |
| — | ABSOLUTE SHS TR | 9,056 | $211 | 0.0% | $23.74 | — | WBI TCT HG INC | 00400R882 |
| — | ABSOLUTE SHS TR | 9,824 | $209 | 0.0% | $21.68 | — | WBI TACTICAL SMS | 00400R403 |
| HYS | PIMCO ETF TR | 2,283 | $209 | 0.0% | $94.71 | — | 0-5 HIGH YIELD | 72201R783 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,249 | $208 | 0.0% | $25.22 | — | NASD TECH DIV | 33738R118 |
| — | GABELLI EQUITY TR INC | 38,910 | $207 | 0.0% | $5.98 | — | COM | 362397101 |
| — | BLACKROCK MUNIASSETS FD INC | 14,443 | $206 | 0.0% | $13.78 | — | COM | 09254J102 |
| MPT | MEDICAL PPTYS TRUST INC | 17,862 | $206 | 0.0% | $11.53 | — | COM | 58463J304 |
| DHR | DANAHER CORP DEL | 2,196 | $204 | 0.0% | $33.12 | +15.4% | COM | 235851102 |
| SPTI | SPDR SERIES TRUST | 3,381 | $204 | 0.0% | $60.34 | — | BRCLYS INTER ETF | 78464A672 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,833 | $204 | 0.0% | $11.20 | — | COM | 09255P107 |
| — | VARIAN MED SYS INC | 2,512 | $203 | 0.0% | $80.81 | — | COM | 92220P105 |
| MFC | MANULIFE FINL CORP | 13,542 | $203 | 0.0% | $16.13 | 0.0% | COM | 56501R106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,965 | $203 | 0.0% | $34.03 | — | CONSUMR DISCRE | 33734X101 |
| RSG | REPUBLIC SVCS INC | 4,586 | $202 | 0.0% | $34.34 | +6.7% | COM | 760759100 |
| — | ANNALY CAP MGMT INC | 21,453 | $201 | 0.0% | $9.37 | — | COM | 035710409 |
| — | ROCKWELL COLLINS INC | 2,165 | $200 | 0.0% | $92.38 | — | COM | 774341101 |
| NVO | NOVO-NORDISK A S | 3,449 | $200 | 0.0% | $54.21 | — | ADR | 670100205 |
| — | NUVEEN QUALITY INCOME MUN FD | 13,377 | $190 | 0.0% | $14.05 | — | COM | 670977107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,160 | $190 | 0.0% | $15.21 | — | COM | 09254N103 |
| — | FIRSTMERIT CORP | 10,065 | $188 | 0.0% | $19.26 | — | COM | 337915102 |
| — | BLACKROCK MUNI 2018 TERM TR | 12,000 | $186 | 0.0% | $15.50 | — | COM | 09248C106 |
| GYLD | ARROW ETF TR | 10,598 | $182 | 0.0% | $17.17 | — | ARROW DJ GLB YLD | 04273H104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,056 | $179 | 0.0% | $13.73 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN PERFORMANCE PLUS MUN | 11,940 | $179 | 0.0% | $14.96 | — | COM | 67062P108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 11,518 | $177 | 0.0% | $14.67 | — | COM | 670651108 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 12,255 | $174 | 0.0% | $14.20 | — | COM | 67070F100 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,345 | $174 | 0.0% | $16.82 | — | COM | 09254K109 |
| — | BLACKROCK MUNI INCOME TR II | 10,502 | $161 | 0.0% | $15.33 | — | COM | 09249N101 |
| — | MARKET VECTORS ETF TR | 11,229 | $154 | 0.0% | $13.71 | — | GOLD MINER ETF | 57060U100 |
| — | FRONTIER COMMUNICATIONS CORP | 32,349 | $151 | 0.0% | $5.74 | — | COM | 35906A108 |
| — | SIRIUS XM HLDGS INC | 36,442 | $148 | 0.0% | $3.56 | — | COM | 82968B103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,936 | $147 | 0.0% | $13.44 | — | COM | 6706ER101 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,543 | $142 | 0.0% | $12.15 | — | COM | 92912R104 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,671 | $137 | 0.0% | $7.29 | — | COM | 746823103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,710 | $131 | 0.0% | $11.34 | -0.7% | COM | 427096508 |
| — | CALAMOS CONV OPP AND INC FD | 13,154 | $130 | 0.0% | $11.69 | — | SH BEN INT | 128117108 |
| — | CYS INVTS INC | 18,150 | $129 | 0.0% | $8.41 | — | COM | 12673A108 |
| — | BLACKROCK INCOME TR INC | 19,246 | $123 | 0.0% | $6.43 | — | COM | 09247F100 |
| XPHDX | PIONEER FLOATING RATE TR | 11,100 | $120 | 0.0% | $11.36 | — | COM | 72369J102 |
| — | SANCHEZ ENERGY CORP | 27,814 | $120 | 0.0% | $11.44 | — | COM | 79970Y105 |
| FCX | FREEPORT-MCMORAN INC | 17,169 | $116 | 0.0% | $21.86 | -60.5% | CL B | 35671D857 |
| — | HYDROGENICS CORP NEW | 13,250 | $116 | 0.0% | $12.28 | — | COM NEW | 448883207 |
| — | SEADRILL LIMITED | 32,925 | $112 | 0.0% | $31.41 | — | SHS | G7945E105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,851 | $109 | 0.0% | $9.20 | — | COM | 67073B106 |
| — | INVESCO MUNI INCOME OPP TRST | 14,028 | $102 | 0.0% | $6.99 | — | COM | 46132X101 |
| — | GRAMERCY PPTY TR | 12,700 | $98 | 0.0% | $7.72 | — | COM | 385002100 |
| — | LIBERTY ALL STAR EQUITY FD | 17,876 | $96 | 0.0% | $5.63 | — | SH BEN INT | 530158104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 16,523 | $95 | 0.0% | $5.75 | — | COM SBI | 02083A103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,039 | $91 | 0.0% | $6.93 | — | COM | 92912T100 |
| GGB | GERDAU S A | 75,000 | $90 | 0.0% | $1.20 | — | SPON ADR REP PFD | 373737105 |
| GAIN | GLADSTONE INVT CORP | 10,732 | $82 | 0.0% | $2.31 | +15.9% | COM | 376546107 |
| — | ROYCE MICRO-CAP TR INC | 11,043 | $80 | 0.0% | $7.72 | — | COM | 780915104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,478 | $80 | 0.0% | $7.64 | — | COM SH BEN INT N | 021060207 |
| — | SOUTHWESTERN ENERGY CO | 10,965 | $78 | 0.0% | $7.11 | — | COM | 845467109 |
| — | MANNKIND CORP | 52,927 | $77 | 0.0% | $10.01 | — | COM | 56400P201 |
| — | FIRST TR ISE REVERE NAT GAS | 16,390 | $73 | 0.0% | $4.45 | — | COM | 33734J102 |
| — | NUMEREX CORP PA | 11,000 | $71 | 0.0% | $11.08 | — | CL A | 67053A102 |
| — | SUNEDISON INC | 14,000 | $71 | 0.0% | $19.46 | — | COM | 86732Y109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,720 | $70 | 0.0% | $7.01 | — | COM SH BEN INT | 36465A109 |
| — | APOLLO INVT CORP | 13,153 | $69 | 0.0% | $5.46 | — | COM | 03761U106 |
| — | AK STL HLDG CORP | 26,158 | $59 | 0.0% | $2.26 | — | COM | 001547108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 42,535 | $57 | 0.0% | $1.47 | — | COM | 63937X103 |
| — | WMIH CORP | 21,816 | $57 | 0.0% | $2.61 | — | COM | 92936P100 |
| — | BLACKROCK DEBT STRAT FD INC | 16,497 | $56 | 0.0% | $3.73 | — | COM | 09255R103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,478 | $55 | 0.0% | $5.25 | — | TR UNIT | 85207K107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 22,500 | $53 | 0.0% | $2.36 | — | COM | 30555Q108 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,000 | $50 | 0.0% | $5.30 | — | COM | 64190A103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,300 | $47 | 0.0% | $4.56 | — | COM | 003009107 |
| GALT | GALECTIN THERAPEUTICS INC | 18,400 | $30 | 0.0% | $6.99 | -67.2% | COM NEW | 363225202 |
| — | EV ENERGY PARTNERS LP | 10,319 | $29 | 0.0% | $5.96 | — | COM UNITS | 26926V107 |
| — | NOVATEL WIRELESS INC | 14,339 | $24 | 0.0% | $2.16 | — | COM NEW | 66987M604 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $13 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | LINN ENERGY LLC | 10,038 | $13 | 0.0% | $29.24 | — | UNIT LTD LIAB | 536020100 |
| — | BLUE EARTH INC | 21,500 | $11 | 0.0% | $0.51 | — | COM | 095428108 |
| — | BANRO CORP | 56,000 | $11 | 0.0% | $0.20 | — | COM | 066800103 |
| — | PENGROWTH ENERGY CORP | 14,900 | $11 | 0.0% | $4.23 | — | COM | 70706P104 |