CIK: 0001612865 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $1,165,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD | 1,020,388 | $45,836 | 3.9% | $44.92 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 505,327 | $41,841 | 3.6% | $82.88 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES QQQ TRUST | 334,170 | $36,491 | 3.1% | $106.51 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 161,200 | $33,130 | 2.8% | $201.47 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 297,010 | $31,133 | 2.7% | $104.44 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 214,500 | $30,929 | 2.7% | $144.97 | — | CORE S&P MCP ETF | 464287507 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,371,595 | $29,640 | 2.5% | $23.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| BND | VANGUARD BD INDEX FD INC | 348,677 | $28,872 | 2.5% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 230,950 | $27,483 | 2.4% | $127.43 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 140,772 | $26,544 | 2.3% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 328,028 | $26,219 | 2.2% | $73.90 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ACTIVE MNG ETF T | 980,309 | $24,518 | 2.1% | $25.07 | — | S&P500 DWNHDGE | 73935B805 |
| DLN | WISDOMTREE TR | 262,752 | $19,286 | 1.7% | $70.76 | — | LARGECAP DIVID | 97717W307 |
| PFF | ISHARES TR | 487,985 | $19,046 | 1.6% | $38.90 | — | U.S. PFD STK ETF | 464288687 |
| IWB | ISHARES TR | 165,556 | $18,885 | 1.6% | $112.15 | — | RUS 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 369,224 | $18,413 | 1.6% | $49.89 | — | GUGG ENH SHT DUR | 18383M654 |
| AGG | ISHARES TR | 130,401 | $14,452 | 1.2% | $109.26 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 117,884 | $13,009 | 1.1% | $106.47 | — | JP MOR EM MK ETF | 464288281 |
| MBB | ISHARES TR | 114,294 | $12,513 | 1.1% | $109.06 | — | MBS ETF | 464288588 |
| MINT | PIMCO ETF TR | 118,943 | $11,987 | 1.0% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CLAYMORE EXCHANGE TRD FD TR | 485,954 | $11,726 | 1.0% | $23.73 | — | GUG BLT2018 HY | 18383M381 |
| XOM | EXXON MOBIL CORP | 138,451 | $11,573 | 1.0% | $59.03 | -12.0% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 258,909 | $11,185 | 1.0% | $43.28 | — | BRC CNV SECS ETF | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 131,515 | $11,021 | 0.9% | $78.19 | — | REIT ETF | 922908553 |
| HEZU | ISHARES TR | 417,799 | $10,173 | 0.9% | $25.72 | — | CUR HD EURZN ETF | 46434V639 |
| T | AT&T INC | 257,661 | $10,093 | 0.9% | $11.87 | +16.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 169,900 | $9,188 | 0.8% | $27.69 | +8.5% | COM | 92343V104 |
| GSBD | GOLDMAN SACHS BDC INC | 458,676 | $8,990 | 0.8% | $22.76 | -17.3% | SHS | 38147U107 |
| — | L BRANDS INC | 102,301 | $8,983 | 0.8% | $86.73 | — | COM | 501797104 |
| USMV | ISHARES TR | 195,460 | $8,587 | 0.7% | $40.48 | — | USA MIN VOL ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 74,867 | $8,101 | 0.7% | $74.60 | +5.6% | COM | 478160104 |
| SHY | ISHARES TR | 94,390 | $8,026 | 0.7% | $84.84 | — | 1-3 YR TR BD ETF | 464287457 |
| IWF | ISHARES TR | 79,813 | $7,964 | 0.7% | $97.28 | — | RUS 1000 GRW ETF | 464287614 |
| — | CLAYMORE EXCHANGE TRD FD TR | 297,341 | $7,579 | 0.7% | $25.22 | — | GUG BLT2017 HY | 18383M399 |
| DIS | DISNEY WALT CO | 65,662 | $6,521 | 0.6% | $84.35 | +5.5% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 126,341 | $6,461 | 0.6% | $42.36 | -12.9% | COM | 747525103 |
| WELL | WELLTOWER INC | 90,018 | $6,242 | 0.5% | $44.34 | +0.1% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,257 | $5,945 | 0.5% | $102.02 | -17.6% | COM | 459200101 |
| HEDJ | WISDOMTREE TR | 111,899 | $5,810 | 0.5% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| MUB | ISHARES TR | 49,795 | $5,560 | 0.5% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 55,543 | $5,449 | 0.5% | $48.65 | +14.8% | COM | 718172109 |
| EFAV | ISHARES TR | 81,299 | $5,401 | 0.5% | $62.88 | — | EAFE MIN VOL ETF | 46429B689 |
| META | FACEBOOK INC | 46,337 | $5,287 | 0.5% | $75.87 | +38.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 76,305 | $5,172 | 0.4% | $69.69 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 53,067 | $5,063 | 0.4% | $68.77 | -16.5% | COM | 166764100 |
| ELME | WASHINGTON REAL ESTATE INVT | 170,242 | $4,973 | 0.4% | $25.58 | — | SH BEN INT | 939653101 |
| — | GENERAL ELECTRIC CO | 150,638 | $4,789 | 0.4% | $26.13 | — | COM | 369604103 |
| IWD | ISHARES TR | 46,206 | $4,566 | 0.4% | $101.54 | — | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 167,122 | $4,527 | 0.4% | $28.88 | — | ALERIAN ML ETN | 46625H365 |
| MO | ALTRIA GROUP INC | 71,791 | $4,498 | 0.4% | $21.27 | +46.1% | COM | 02209S103 |
| PFE | PFIZER INC | 151,357 | $4,486 | 0.4% | $18.23 | +2.5% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 80,179 | $4,428 | 0.4% | $37.79 | +21.9% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,251 | $4,232 | 0.4% | $40.54 | +10.5% | COM | 110122108 |
| — | PEOPLES UNITED FINANCIAL INC | 261,293 | $4,162 | 0.4% | $15.07 | — | COM | 712704105 |
| DBEF | DBX ETF TR | 161,823 | $4,133 | 0.4% | $27.45 | — | XTRAK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 40,006 | $4,100 | 0.4% | $65.35 | +12.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 68,974 | $4,085 | 0.4% | $43.81 | +2.4% | COM | 46625H100 |
| SHM | SPDR SER TR | 83,467 | $4,075 | 0.3% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| — | SPDR SERIES TRUST | 108,590 | $3,719 | 0.3% | $36.45 | — | BRC HGH YLD BD | 78464A417 |
| IWM | ISHARES TR | 32,279 | $3,571 | 0.3% | $115.47 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 42,260 | $3,478 | 0.3% | $59.44 | +3.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 32,448 | $3,422 | 0.3% | $68.65 | -1.4% | CL B | 911312106 |
| LQD | ISHARES TR | 28,778 | $3,419 | 0.3% | $117.78 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 66,814 | $3,237 | 0.3% | $70.30 | — | SPONS ADR A | 780259206 |
| CSV | CARRIAGE SVCS INC | 148,966 | $3,219 | 0.3% | $16.88 | +11.4% | COM | 143905107 |
| CSCO | CISCO SYS INC | 112,475 | $3,202 | 0.3% | $19.03 | -0.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 43,201 | $3,186 | 0.3% | $74.27 | -28.5% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 30,309 | $3,144 | 0.3% | $70.25 | +3.1% | COM | 126650100 |
| — | FS INVT CORP | 341,829 | $3,135 | 0.3% | $10.55 | — | COM | 302635107 |
| EFA | ISHARES TR | 53,682 | $3,068 | 0.3% | $60.26 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,087 | $3,045 | 0.3% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 42,548 | $3,029 | 0.3% | $56.76 | +4.9% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 47,806 | $3,029 | 0.3% | $39.25 | +5.0% | COM | 370334104 |
| INTC | INTEL CORP | 93,484 | $3,024 | 0.3% | $22.12 | +10.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 23,819 | $2,994 | 0.3% | $89.20 | +5.3% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 282,396 | $2,960 | 0.3% | $9.66 | — | COM | 670928100 |
| O | REALTY INCOME CORP | 47,117 | $2,945 | 0.3% | $25.98 | +34.9% | COM | 756109104 |
| IEF | ISHARES TR | 26,538 | $2,928 | 0.3% | $107.73 | — | 7-10 Y TR BD ETF | 464287440 |
| KMB | KIMBERLY CLARK CORP | 21,484 | $2,890 | 0.2% | $78.86 | +17.6% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 30,629 | $2,814 | 0.2% | $62.66 | +1.3% | COM | 375558103 |
| TIP | ISHARES TR | 23,525 | $2,697 | 0.2% | $113.87 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 33,100 | $2,669 | 0.2% | $80.17 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 34,052 | $2,604 | 0.2% | $66.14 | +2.5% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 145,666 | $2,602 | 0.2% | $14.76 | -32.6% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 57,027 | $2,555 | 0.2% | $35.15 | +3.0% | COM | 844741108 |
| TLT | ISHARES TR | 19,536 | $2,552 | 0.2% | $127.02 | — | 20 YR TR BD ETF | 464287432 |
| FRI | FIRST TR S&P REIT INDEX FD | 107,831 | $2,511 | 0.2% | $22.08 | — | COM | 33734G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,667 | $2,499 | 0.2% | $83.68 | — | COM | 931427108 |
| KO | COCA COLA CO | 52,571 | $2,439 | 0.2% | $29.25 | +8.9% | COM | 191216100 |
| — | COHEN & STEERS REIT & PFD IN | 127,277 | $2,408 | 0.2% | $18.59 | — | COM | 19247X100 |
| HON | HONEYWELL INTL INC | 21,367 | $2,394 | 0.2% | $72.92 | +4.7% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,813 | $2,386 | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | EXPRESS SCRIPTS HLDG CO | 34,222 | $2,351 | 0.2% | $73.05 | — | COM | 30219G108 |
| NKE | NIKE INC | 37,789 | $2,323 | 0.2% | $55.19 | -3.6% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 47,038 | $2,275 | 0.2% | $38.00 | -2.3% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,276 | $2,270 | 0.2% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 18,477 | $2,240 | 0.2% | $120.36 | — | MID CAP ETF | 922908629 |
| D | DOMINION RES INC VA NEW | 29,167 | $2,191 | 0.2% | $44.80 | +2.9% | COM | 25746U109 |
| — | ALPS ETF TR | 197,698 | $2,159 | 0.2% | $14.38 | — | ALERIAN MLP | 00162Q866 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,042 | $2,143 | 0.2% | $67.56 | — | HIGH DIV YLD | 921946406 |
| — | JOHNSON CTLS INC | 54,848 | $2,137 | 0.2% | $39.78 | — | COM | 478366107 |
| XLK | SELECT SECTOR SPDR TR | 47,876 | $2,124 | 0.2% | $40.83 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 51,134 | $2,092 | 0.2% | $34.28 | -6.8% | COM | 68389X105 |
| EEM | ISHARES TR | 60,245 | $2,063 | 0.2% | $35.05 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,147 | $2,034 | 0.2% | $43.41 | — | ALLWRLD EX US | 922042775 |
| HWC | HANCOCK HLDG CO | 87,616 | $2,012 | 0.2% | $27.18 | -13.4% | COM | 410120109 |
| FAST | FASTENAL CO | 41,060 | $2,012 | 0.2% | $8.10 | +3.5% | COM | 311900104 |
| UNP | UNION PAC CORP | 25,093 | $1,996 | 0.2% | $68.27 | -9.2% | COM | 907818108 |
| SJM | SMUCKER J M CO | 15,327 | $1,990 | 0.2% | $90.50 | +3.3% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 40,601 | $1,982 | 0.2% | $37.34 | +8.2% | COM | 302130109 |
| — | HANCOCK JOHN INVS TR | 127,875 | $1,974 | 0.2% | $14.67 | — | COM | 410142103 |
| XLE | SELECT SECTOR SPDR TR | 31,397 | $1,943 | 0.2% | $68.10 | — | SBI INT-ENERGY | 81369Y506 |
| GM | GENERAL MTRS CO | 61,682 | $1,939 | 0.2% | $24.26 | +0.1% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 48,120 | $1,938 | 0.2% | $49.80 | -43.6% | COM | 20825C104 |
| VB | VANGUARD INDEX FDS | 17,044 | $1,900 | 0.2% | $110.80 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,040 | $1,897 | 0.2% | $24.92 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 7,175 | $1,868 | 0.2% | $292.02 | -9.5% | COM | 09062X103 |
| HOG | HARLEY DAVIDSON INC | 36,291 | $1,863 | 0.2% | $48.97 | -10.9% | COM | 412822108 |
| GLD | SPDR GOLD TRUST | 15,691 | $1,846 | 0.2% | $125.73 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 13,600 | $1,815 | 0.2% | $76.90 | +27.9% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 34,265 | $1,813 | 0.2% | $38.67 | -6.8% | COM | 58933Y105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 182,770 | $1,808 | 0.2% | $9.80 | — | COM SHS | 6706EN100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,430 | $1,804 | 0.2% | $19.19 | -4.0% | COM | 595017104 |
| NVS | NOVARTIS A G | 24,728 | $1,791 | 0.2% | $82.99 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP NEW | 27,772 | $1,781 | 0.2% | $42.95 | -0.2% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 30,316 | $1,732 | 0.1% | $36.62 | +1.3% | COM | 00287Y109 |
| VFC | V F CORP | 26,655 | $1,726 | 0.1% | $60.82 | -4.5% | COM | 918204108 |
| VV | VANGUARD INDEX FDS | 17,946 | $1,687 | 0.1% | $89.15 | — | LARGE CAP ETF | 922908637 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,899 | $1,670 | 0.1% | $24.36 | — | SHS | 33734H106 |
| — | MONSANTO CO NEW | 18,906 | $1,659 | 0.1% | $102.34 | — | COM | 61166W101 |
| SCHG | SCHWAB STRATEGIC TR | 31,612 | $1,657 | 0.1% | $52.14 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 21,763 | $1,649 | 0.1% | $50.97 | +15.5% | COM | 548661107 |
| MMM | 3M CO | 9,821 | $1,636 | 0.1% | $82.45 | +12.5% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 39,015 | $1,632 | 0.1% | $27.05 | +6.1% | COM | 98389B100 |
| HYMB | SPDR SERIES TRUST | 28,173 | $1,625 | 0.1% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| DUK | DUKE ENERGY CORP NEW | 19,891 | $1,605 | 0.1% | $45.03 | +12.1% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 20,366 | $1,589 | 0.1% | $77.18 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNITED TECHNOLOGIES CORP | 15,777 | $1,579 | 0.1% | $107.03 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 12,201 | $1,573 | 0.1% | $84.62 | +19.2% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 37,634 | $1,518 | 0.1% | $39.78 | — | S&P500 LOW VOL | 73937B779 |
| F | FORD MTR CO DEL | 111,693 | $1,508 | 0.1% | $8.64 | -13.8% | COM PAR $0.01 | 345370860 |
| IDV | ISHARES TR | 51,901 | $1,505 | 0.1% | $31.85 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 12,681 | $1,501 | 0.1% | $19.27 | +13.1% | COM | 65339F101 |
| DBEU | DBX ETF TR | 60,430 | $1,491 | 0.1% | $24.67 | — | DB XTR MSCI EUR | 233051853 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,335 | $1,490 | 0.1% | $78.30 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 99,671 | $1,487 | 0.1% | $14.81 | — | PFD PORTFOLIO | 73936T565 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,581 | $1,466 | 0.1% | $256.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 27,620 | $1,429 | 0.1% | $27.61 | +16.7% | COM | 842587107 |
| VDC | VANGUARD WORLD FDS | 10,400 | $1,407 | 0.1% | $129.55 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,126 | $1,388 | 0.1% | $33.90 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,814 | $1,384 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 16,923 | $1,382 | 0.1% | $77.18 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 22,802 | $1,370 | 0.1% | $38.41 | +6.0% | COM | 92939U106 |
| — | REYNOLDS AMERICAN INC | 27,140 | $1,365 | 0.1% | $56.73 | — | COM | 761713106 |
| VGT | VANGUARD WORLD FDS | 12,313 | $1,349 | 0.1% | $105.29 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 16,973 | $1,343 | 0.1% | $75.04 | — | SBI CONS DISCR | 81369Y407 |
| VCR | VANGUARD WORLD FDS | 10,794 | $1,339 | 0.1% | $122.87 | — | CONSUM DIS ETF | 92204A108 |
| — | DOW CHEM CO | 26,220 | $1,334 | 0.1% | $50.13 | — | COM | 260543103 |
| CAH | CARDINAL HEALTH INC | 16,179 | $1,326 | 0.1% | $57.20 | +7.0% | COM | 14149Y108 |
| VHT | VANGUARD WORLD FDS | 10,714 | $1,321 | 0.1% | $126.60 | — | HEALTH CAR ETF | 92204A504 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,024 | $1,286 | 0.1% | $51.91 | -11.8% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 24,866 | $1,254 | 0.1% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| CMC | COMMERCIAL METALS CO | 72,682 | $1,233 | 0.1% | $14.43 | -16.5% | COM | 201723103 |
| IJK | ISHARES TR | 7,505 | $1,220 | 0.1% | $163.56 | — | S&P MC 400GR ETF | 464287606 |
| — | VALSPAR CORP | 11,363 | $1,216 | 0.1% | $107.01 | — | COM | 920355104 |
| SBUX | STARBUCKS CORP | 20,249 | $1,209 | 0.1% | $39.17 | +21.0% | COM | 855244109 |
| PSX | PHILLIPS 66 | 13,765 | $1,192 | 0.1% | $53.36 | +5.0% | COM | 718546104 |
| VTR | VENTAS INC | 18,846 | $1,187 | 0.1% | $51.27 | -28.5% | COM | 92276F100 |
| CAT | CATERPILLAR INC DEL | 15,273 | $1,169 | 0.1% | $63.14 | -16.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 18,864 | $1,152 | 0.1% | $21.78 | +4.5% | CL A | 20030N101 |
| MTUM | ISHARES TR | 15,573 | $1,138 | 0.1% | $73.08 | — | MSCI USAMOMFCT | 46432F396 |
| IEI | ISHARES TR | 9,028 | $1,137 | 0.1% | $124.32 | — | 3-7 YR TR BD ETF | 464288661 |
| IWR | ISHARES TR | 6,938 | $1,130 | 0.1% | $167.04 | — | RUS MID-CAP ETF | 464287499 |
| SLV | ISHARES SILVER TRUST | 76,359 | $1,121 | 0.1% | $18.08 | — | ISHARES | 46428Q109 |
| — | HOSPITALITY PPTYS TR | 41,578 | $1,104 | 0.1% | $26.55 | — | COM SH BEN INT | 44106M102 |
| DLR | DIGITAL RLTY TR INC | 12,433 | $1,100 | 0.1% | $53.32 | +7.5% | COM | 253868103 |
| IVV | ISHARES TR | 5,236 | $1,082 | 0.1% | $206.39 | — | CORE S&P500 ETF | 464287200 |
| — | CENTRAL FD CDA LTD | 89,628 | $1,075 | 0.1% | $13.69 | — | CL A | 153501101 |
| — | SCANA CORP NEW | 14,901 | $1,045 | 0.1% | $56.05 | — | COM | 80589M102 |
| — | POWERSHARES ETF TR II | 29,796 | $1,043 | 0.1% | $35.00 | — | S&P600 LOVL PT | 73937B639 |
| XLI | SELECT SECTOR SPDR TR | 18,726 | $1,039 | 0.1% | $55.52 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 9,164 | $1,032 | 0.1% | $110.29 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 6,544 | $1,031 | 0.1% | $112.93 | +13.1% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 25,613 | $1,028 | 0.1% | $29.11 | +11.3% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 22,933 | $1,020 | 0.1% | $33.74 | 0.0% | COM | 363576109 |
| CBSH | COMMERCE BANCSHARES INC | 22,612 | $1,016 | 0.1% | $26.76 | -0.6% | COM | 200525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,665 | $1,014 | 0.1% | $86.70 | — | INT-TERM CORP | 92206C870 |
| — | LINEAR TECHNOLOGY CORP | 22,268 | $992 | 0.1% | $44.55 | — | COM | 535678106 |
| VOD | VODAFONE GROUP PLC NEW | 30,942 | $992 | 0.1% | $33.34 | — | SPNSR ADR NO PAR | 92857W308 |
| KHC | KRAFT HEINZ CO | 12,604 | $990 | 0.1% | $47.90 | +0.9% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 20,742 | $988 | 0.1% | $37.47 | +2.4% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 18,070 | $983 | 0.1% | $44.06 | -15.2% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,268 | $982 | 0.1% | $60.33 | — | COM UNIT RP LP | 559080106 |
| — | CELGENE CORP | 9,609 | $962 | 0.1% | $100.14 | — | COM | 151020104 |
| BIV | VANGUARD BD INDEX FD INC | 10,968 | $946 | 0.1% | $85.39 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE SYS INC | 10,032 | $941 | 0.1% | $80.55 | +7.6% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 13,538 | $927 | 0.1% | $20.03 | -8.6% | COM | 931142103 |
| IWP | ISHARES TR | 10,020 | $923 | 0.1% | $93.43 | — | RUS MD CP GR ETF | 464287481 |
| ICF | ISHARES TR | 8,739 | $902 | 0.1% | $97.11 | — | COHEN&STEER REIT | 464287564 |
| CMI | CUMMINS INC | 8,158 | $897 | 0.1% | $104.38 | -28.9% | COM | 231021106 |
| 1741046D | STERIS PLC | 12,462 | $885 | 0.1% | $71.02 | — | SHS USD | G84720104 |
| — | ENERGY TRANSFER PRTNRS L P | 27,299 | $883 | 0.1% | $40.95 | — | UNIT LTD PARTN | 29273R109 |
| PAYX | PAYCHEX INC | 16,346 | $883 | 0.1% | $34.21 | +9.6% | COM | 704326107 |
| MHK | MOHAWK INDS INC | 4,617 | $881 | 0.1% | $173.19 | +0.5% | COM | 608190104 |
| EQL | ALPS ETF TR | 15,665 | $878 | 0.1% | $55.95 | — | EQUAL SEC ETF | 00162Q205 |
| VPU | VANGUARD WORLD FDS | 8,084 | $869 | 0.1% | $95.20 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 18,483 | $857 | 0.1% | $47.99 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 57,515 | $849 | 0.1% | $14.44 | — | COM | 67066V101 |
| WM | WASTE MGMT INC DEL | 14,311 | $844 | 0.1% | $41.12 | +11.7% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 11,238 | $843 | 0.1% | $57.89 | +1.7% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 7,848 | $835 | 0.1% | $102.02 | — | GROWTH ETF | 922908736 |
| — | ISHARES | 92,731 | $826 | 0.1% | $7.74 | — | MSCI MALAYSI ETF | 464286830 |
| — | CBS CORP NEW | 14,857 | $818 | 0.1% | $60.43 | — | CL B | 124857202 |
| — | HANCOCK JOHN PREMUIM DIV FD | 53,890 | $815 | 0.1% | $14.79 | — | COM SH BEN INT | 41013T105 |
| — | EATON VANCE ENH EQTY INC FD | 62,510 | $810 | 0.1% | $13.64 | — | COM | 278277108 |
| VBR | VANGUARD INDEX FDS | 7,917 | $807 | 0.1% | $103.05 | — | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 7,866 | $806 | 0.1% | $70.77 | +3.5% | COM | 452308109 |
| ETN | EATON CORP PLC | 12,826 | $802 | 0.1% | $52.60 | -15.9% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,489 | $796 | 0.1% | $6.75 | -9.3% | COM | 446150104 |
| IJJ | ISHARES TR | 6,397 | $794 | 0.1% | $122.52 | — | S&P MC 400VL ETF | 464287705 |
| — | WESTERN ASST MNGD MUN FD INC | 52,171 | $778 | 0.1% | $13.81 | — | COM | 95766M105 |
| — | RYDEX ETF TRUST | 9,887 | $776 | 0.1% | $79.67 | — | GUG S&P500 EQ WT | 78355W106 |
| IYM | ISHARES TR | 10,548 | $773 | 0.1% | $82.15 | — | U.S. BAS MTL ETF | 464287838 |
| HYG | ISHARES TR | 9,334 | $762 | 0.1% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 3,419 | $757 | 0.1% | $143.13 | +15.4% | COM | 539830109 |
| VIS | VANGUARD WORLD FDS | 7,051 | $742 | 0.1% | $100.18 | — | INDUSTRIAL ETF | 92204A603 |
| DFE | WISDOMTREE TR | 12,693 | $724 | 0.1% | $56.29 | — | EUROPE SMCP DV | 97717W869 |
| GD | GENERAL DYNAMICS CORP | 5,469 | $718 | 0.1% | $94.38 | +13.2% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,061 | $717 | 0.1% | $127.99 | +1.8% | COM | 883556102 |
| CHD | CHURCH & DWIGHT INC | 7,763 | $716 | 0.1% | $38.38 | 0.0% | COM | 171340102 |
| TJX | TJX COS INC NEW | 9,101 | $713 | 0.1% | $30.90 | +2.3% | COM | 872540109 |
| IGOV | ISHARES TR | 7,296 | $709 | 0.1% | $92.09 | — | INTL TREA BD ETF | 464288117 |
| — | CENTURYLINK INC | 22,160 | $708 | 0.1% | $35.61 | — | COM | 156700106 |
| PPL | PPL CORP | 18,553 | $706 | 0.1% | $19.41 | +17.9% | COM | 69351T106 |
| IWN | ISHARES TR | 7,540 | $703 | 0.1% | $100.85 | — | RUS 2000 VAL ETF | 464287630 |
| SJNK | SPDR SER TR | 26,978 | $697 | 0.1% | $28.94 | — | SHT TRM HGH YLD | 78468R408 |
| AMT | AMERICAN TOWER CORP NEW | 6,776 | $694 | 0.1% | $74.56 | -1.9% | COM | 03027X100 |
| IEMG | ISHARES INC | 16,631 | $692 | 0.1% | $39.46 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 30,666 | $690 | 0.1% | $23.57 | — | SBI INT-FINL | 81369Y605 |
| — | DONNELLEY R R & SONS CO | 41,907 | $687 | 0.1% | $16.77 | — | COM | 257867101 |
| XHR | XENIA HOTELS & RESORTS INC | 43,201 | $675 | 0.1% | $19.93 | — | COM | 984017103 |
| — | POWERSHARES ETF TRUST | 14,863 | $674 | 0.1% | $47.86 | — | DYNA BUYBK ACH | 73935X286 |
| IWO | ISHARES TR | 5,022 | $666 | 0.1% | $142.67 | — | RUS 2000 GRW ETF | 464287648 |
| IWS | ISHARES TR | 9,357 | $664 | 0.1% | $73.75 | — | RUS MDCP VAL ETF | 464287473 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,356 | $650 | 0.1% | $172.97 | +0.7% | COM | 90384S303 |
| NSC | NORFOLK SOUTHERN CORP | 7,760 | $646 | 0.1% | $74.60 | -17.5% | COM | 655844108 |
| — | BLACKROCK RES & COMM STRAT T | 89,056 | $642 | 0.1% | $7.16 | — | SHS | 09257A108 |
| MPC | MARATHON PETE CORP | 17,205 | $640 | 0.1% | $33.90 | -17.8% | COM | 56585A102 |
| CDC | VICTORY PORTFOLIOS II | 16,886 | $639 | 0.1% | $36.64 | — | CEMP US EQ INCOM | 92647N824 |
| ED | CONSOLIDATED EDISON INC | 8,250 | $632 | 0.1% | $45.50 | +9.4% | COM | 209115104 |
| MA | MASTERCARD INC | 6,651 | $629 | 0.1% | $80.49 | +3.6% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC CR INCOME FD | 35,523 | $620 | 0.1% | $18.02 | — | COM SHS | 72202D106 |
| FE | FIRSTENERGY CORP | 17,219 | $619 | 0.1% | $20.90 | +6.6% | COM | 337932107 |
| — | POWERSHS DB US DOLLAR INDEX | 25,107 | $616 | 0.1% | $25.56 | — | DOLL INDX BULL | 73936D107 |
| TXN | TEXAS INSTRS INC | 10,723 | $616 | 0.1% | $37.45 | +8.2% | COM | 882508104 |
| — | BOULDER GROWTH & INCOME FD I | 78,344 | $615 | 0.1% | $8.47 | — | COM | 101507101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,803 | $612 | 0.1% | $14.48 | — | COM | 09254L107 |
| NFLX | NETFLIX INC | 5,989 | $612 | 0.1% | $10.79 | -9.1% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 8,654 | $611 | 0.1% | $51.70 | +2.3% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 11,240 | $596 | 0.1% | $48.87 | — | SBI CONS STPLS | 81369Y308 |
| — | BUCKEYE PARTNERS L P | 8,745 | $594 | 0.1% | $59.22 | — | UNIT LTD PARTN | 118230101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,406 | $590 | 0.1% | $51.50 | +0.1% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 5,080 | $586 | 0.1% | $84.07 | +4.3% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,270 | $578 | 0.0% | $176.68 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 4,519 | $570 | 0.0% | $72.39 | +32.8% | COM | 189054109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,776 | $570 | 0.0% | $44.15 | — | COM SHS | 33734K109 |
| — | DCT INDUSTRIAL TRUST INC | 14,418 | $569 | 0.0% | $33.38 | — | COM NEW | 233153204 |
| — | DU PONT E I DE NEMOURS & CO | 8,955 | $567 | 0.0% | $66.41 | — | COM | 263534109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,550 | $564 | 0.0% | $20.98 | — | SHS | 09248X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,289 | $562 | 0.0% | $24.11 | — | GUG BUL 2019 HY | 18383M373 |
| — | NUVEEN MUN HIGH INCOME OPP F | 39,900 | $558 | 0.0% | $13.41 | — | COM | 670682103 |
| — | CEDAR FAIR L P | 9,378 | $558 | 0.0% | $52.58 | — | DEPOSITRY UNIT | 150185106 |
| ARCC | ARES CAP CORP | 37,513 | $557 | 0.0% | $5.85 | -8.3% | COM | 04010L103 |
| — | VIACOM INC NEW | 13,471 | $556 | 0.0% | $76.42 | — | CL B | 92553P201 |
| REZ | ISHARES TR | 8,324 | $549 | 0.0% | $64.98 | — | RESID RL EST CAP | 464288562 |
| — | PRAXAIR INC | 4,800 | $549 | 0.0% | $114.77 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST | 13,462 | $549 | 0.0% | $40.11 | — | DWA MOMENTUM PTF | 73935X153 |
| MET | METLIFE INC | 12,319 | $541 | 0.0% | $32.04 | -16.5% | COM | 59156R108 |
| SYY | SYSCO CORP | 11,581 | $541 | 0.0% | $28.37 | +17.6% | COM | 871829107 |
| — | SPDR SERIES TRUST | 11,812 | $540 | 0.0% | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | GENERAL AMERN INVS INC | 17,287 | $540 | 0.0% | $34.26 | — | COM | 368802104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,861 | $539 | 0.0% | $25.90 | — | GUG BLT2016 HY | 18383M415 |
| SHV | ISHARES TR | 4,853 | $536 | 0.0% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| EL | LAUDER ESTEE COS INC | 5,674 | $535 | 0.0% | $78.56 | 0.0% | CL A | 518439104 |
| HSY | HERSHEY CO | 5,784 | $533 | 0.0% | $71.97 | -2.0% | COM | 427866108 |
| COHU | COHU INC | 44,552 | $529 | 0.0% | $10.96 | 0.0% | COM | 192576106 |
| IEFA | ISHARES TR | 9,880 | $525 | 0.0% | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 2,625 | $519 | 0.0% | $103.28 | +55.9% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,923 | $518 | 0.0% | $81.82 | -1.7% | ORD | M22465104 |
| IGIB | ISHARES TR | 4,707 | $516 | 0.0% | $108.54 | — | INTERM CR BD ETF | 464288638 |
| TSLA | TESLA MTRS INC | 2,236 | $514 | 0.0% | $13.95 | -5.7% | COM | 88160R101 |
| C | CITIGROUP INC | 12,245 | $511 | 0.0% | $35.35 | -11.6% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 4,251 | $507 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | FOOT LOCKER INC | 7,796 | $503 | 0.0% | $65.04 | — | COM | 344849104 |
| SSO | PROSHARES TR | 7,807 | $498 | 0.0% | $71.23 | — | PSHS ULT S&P 500 | 74347R107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,086 | $491 | 0.0% | $43.62 | — | COM SHS | 33735J101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,104 | $487 | 0.0% | $26.13 | — | NASD TECH DIV | 33738R118 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 18,947 | $486 | 0.0% | $24.46 | — | SHS | 336917109 |
| — | AETNA INC NEW | 4,329 | $486 | 0.0% | $87.21 | — | COM | 00817Y108 |
| LLY | LILLY ELI & CO | 6,731 | $485 | 0.0% | $50.40 | +26.9% | COM | 532457108 |
| — | SPECTRA ENERGY CORP | 15,794 | $483 | 0.0% | $38.93 | — | COM | 847560109 |
| GS | GOLDMAN SACHS GROUP INC | 3,042 | $478 | 0.0% | $137.24 | -8.0% | COM | 38141G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,161 | $475 | 0.0% | $64.74 | — | INT-TERM GOV | 92206C706 |
| IJS | ISHARES TR | 4,188 | $475 | 0.0% | $115.32 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 3,824 | $475 | 0.0% | $129.34 | — | SP SMCP600GR ETF | 464287887 |
| IVE | ISHARES TR | 5,264 | $473 | 0.0% | $91.67 | — | S&P 500 VAL ETF | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,006 | $468 | 0.0% | $68.57 | -19.5% | COM | 83088M102 |
| SPYG | SPDR SERIES TRUST | 4,647 | $467 | 0.0% | $98.68 | — | S&P 500 GROWTH | 78464A409 |
| — | BAXALTA INC | 11,512 | $465 | 0.0% | $31.54 | — | COM | 07177M103 |
| PPG | PPG INDS INC | 4,140 | $462 | 0.0% | $84.36 | -2.7% | COM | 693506107 |
| NOBL | PROSHARES TR | 8,688 | $455 | 0.0% | $52.37 | — | S&P 500 DV ARIST | 74348A467 |
| HAL | HALLIBURTON CO | 12,740 | $455 | 0.0% | $43.03 | -37.4% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,918 | $451 | 0.0% | $42.86 | 0.0% | COM | 45866F104 |
| — | GLAXOSMITHKLINE PLC | 11,064 | $449 | 0.0% | $48.72 | — | SPONSORED ADR | 37733W105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,285 | $446 | 0.0% | $29.82 | — | UNIT LTD PARTN | 726503105 |
| UGA | UNITED STS GASOLINE FD LP | 17,404 | $445 | 0.0% | $41.70 | — | UNITS | 91201T102 |
| — | ALLERGAN PLC | 1,651 | $443 | 0.0% | $303.52 | — | SHS | G0177J108 |
| — | SOURCE CAP INC | 12,439 | $443 | 0.0% | $62.34 | — | COM | 836144105 |
| — | NATIONAL OILWELL VARCO INC | 14,179 | $441 | 0.0% | $48.75 | — | COM | 637071101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,514 | $440 | 0.0% | $55.97 | +1.1% | COM | 57164Y107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,860 | $439 | 0.0% | $21.14 | -12.5% | COM | 89214P109 |
| TRGP | TARGA RES CORP | 14,685 | $438 | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| — | ROYAL DUTCH SHELL PLC | 8,907 | $438 | 0.0% | $82.31 | — | SPON ADR B | 780259107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,165 | $437 | 0.0% | $53.03 | — | MORTG-BACK SEC | 92206C771 |
| IGE | ISHARES TR | 14,681 | $436 | 0.0% | $45.01 | — | NA NAT RES | 464287374 |
| ES | EVERSOURCE ENERGY | 7,456 | $435 | 0.0% | $35.95 | +8.1% | COM | 30040W108 |
| MAIN | MAIN STREET CAPITAL CORP | 13,774 | $432 | 0.0% | $30.91 | -6.0% | COM | 56035L104 |
| SRE | SEMPRA ENERGY | 4,147 | $431 | 0.0% | $35.49 | -0.7% | COM | 816851109 |
| NUE | NUCOR CORP | 9,108 | $431 | 0.0% | $36.55 | -11.3% | COM | 670346105 |
| — | POWERSHARES ETF TRUST II | 18,807 | $427 | 0.0% | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 18,713 | $427 | 0.0% | $20.57 | — | COM | 41013V100 |
| — | RAYTHEON CO | 3,485 | $427 | 0.0% | $93.28 | — | COM NEW | 755111507 |
| IYY | ISHARES TR | 4,164 | $427 | 0.0% | $103.70 | — | DOW JONES US ETF | 464287846 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,067 | $423 | 0.0% | $26.15 | — | UNIT LTD PARTN | 01881G106 |
| KR | KROGER CO | 10,972 | $420 | 0.0% | $29.82 | +6.0% | COM | 501044101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 18,616 | $420 | 0.0% | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| WEN | WENDYS CO | 38,501 | $419 | 0.0% | $8.76 | +13.1% | COM | 95058W100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,357 | $410 | 0.0% | $24.71 | — | COM | 29250R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,002 | $408 | 0.0% | $22.72 | — | GUGG CRP BD 2017 | 18383M548 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,491 | $408 | 0.0% | $16.59 | +2.9% | COM | 67103H107 |
| — | COCA COLA ENTERPRISES INC NE | 8,006 | $406 | 0.0% | $47.26 | — | COM | 19122T109 |
| BTI | BRITISH AMERN TOB PLC | 3,469 | $406 | 0.0% | $111.32 | — | SPONSORED ADR | 110448107 |
| IEX | IDEX CORP | 4,881 | $405 | 0.0% | $64.92 | +2.0% | COM | 45167R104 |
| GAP | GAP INC DEL | 13,757 | $404 | 0.0% | $27.16 | -31.9% | COM | 364760108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,109 | $404 | 0.0% | $92.42 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 8,035 | $399 | 0.0% | $46.63 | — | SBI INT-UTILS | 81369Y886 |
| GPC | GENUINE PARTS CO | 4,012 | $399 | 0.0% | $62.04 | +7.4% | COM | 372460105 |
| VTV | VANGUARD INDEX FDS | 4,785 | $394 | 0.0% | $82.34 | — | VALUE ETF | 922908744 |
| — | PIMCO CORPORATE INCOME STRAT | 28,571 | $393 | 0.0% | $13.41 | — | COM | 72200U100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 15,670 | $393 | 0.0% | $28.38 | — | COM UNITS | 86764L108 |
| PRU | PRUDENTIAL FINL INC | 5,413 | $391 | 0.0% | $50.55 | -11.4% | COM | 744320102 |
| — | GLOBAL X FDS | 19,332 | $390 | 0.0% | $23.13 | — | GLB X SUPERDIV | 37950E549 |
| — | YAHOO INC | 10,419 | $384 | 0.0% | $35.54 | — | COM | 984332106 |
| OUNZ | VAN ECK MERK GOLD TR | 31,361 | $383 | 0.0% | $10.94 | — | GOLD SHS | 921078101 |
| YUM | YUM BRANDS INC | 4,620 | $378 | 0.0% | $44.31 | -1.2% | COM | 988498101 |
| — | KKR & CO L P DEL | 25,636 | $377 | 0.0% | $20.78 | — | COM UNITS | 48248M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,502 | $376 | 0.0% | $53.52 | -5.9% | COM | 674599105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,988 | $375 | 0.0% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,697 | $373 | 0.0% | $64.43 | — | HLTH CARE ALPH | 33734X143 |
| DE | DEERE & CO | 4,849 | $373 | 0.0% | $72.23 | -8.2% | COM | 244199105 |
| ZROZ | PIMCO ETF TR | 2,990 | $372 | 0.0% | $124.41 | — | 25YR+ ZERO U S | 72201R882 |
| UAA | UNDER ARMOUR INC | 4,335 | $368 | 0.0% | $36.28 | +8.7% | CL A | 904311107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 21,365 | $364 | 0.0% | $16.11 | — | COM | 09253T101 |
| — | KELLOGG CO | 4,744 | $363 | 0.0% | $43.11 | +12.9% | COM | 487836108 |
| — | NATIONAL GRID PLC | 5,071 | $362 | 0.0% | $70.22 | — | SPON ADR NEW | 636274300 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,618 | $361 | 0.0% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| FPX | FIRST TR US IPO INDEX FD | 7,159 | $358 | 0.0% | $51.12 | — | SHS | 336920103 |
| EIX | EDISON INTL | 4,986 | $358 | 0.0% | $37.94 | +14.8% | COM | 281020107 |
| — | CENTRAL SECS CORP | 18,657 | $357 | 0.0% | $21.49 | — | COM | 155123102 |
| FDS | FACTSET RESH SYS INC | 2,358 | $357 | 0.0% | $137.32 | -2.0% | COM | 303075105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,385 | $356 | 0.0% | $46.60 | — | COM SHS | 33735K108 |
| PSA | PUBLIC STORAGE | 1,279 | $353 | 0.0% | $141.93 | +19.8% | COM | 74460D109 |
| — | CHESAPEAKE ENERGY CORP | 85,712 | $353 | 0.0% | $7.23 | — | COM | 165167107 |
| — | PROSHARES TR II | 32,296 | $351 | 0.0% | $14.39 | — | ULT BLMBRG NT GS | 74347W296 |
| IYH | ISHARES TR | 2,465 | $347 | 0.0% | $148.40 | — | US HLTHCARE ETF | 464287762 |
| — | E M C CORP MASS | 12,898 | $344 | 0.0% | $25.95 | — | COM | 268648102 |
| — | TIME WARNER INC | 4,736 | $344 | 0.0% | $71.97 | — | COM NEW | 887317303 |
| PII | POLARIS INDS INC | 3,475 | $342 | 0.0% | $134.85 | -35.7% | COM | 731068102 |
| CPK | CHESAPEAKE UTILS CORP | 5,398 | $340 | 0.0% | $44.34 | +14.0% | COM | 165303108 |
| ET | ENERGY TRANSFER EQUITY L P | 47,654 | $340 | 0.0% | $16.58 | — | COM UT LTD PTN | 29273V100 |
| — | HARRIS CORP DEL | 4,363 | $340 | 0.0% | $69.89 | — | COM | 413875105 |
| IVW | ISHARES TR | 2,919 | $338 | 0.0% | $109.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,806 | $338 | 0.0% | $23.46 | — | GUG BUL 2020 HY | 18383M365 |
| CRM | SALESFORCE COM INC | 4,580 | $338 | 0.0% | $77.15 | -11.8% | COM | 79466L302 |
| XBI | SPDR SERIES TRUST | 6,550 | $338 | 0.0% | $81.68 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TAX MNGD GBL DV | 38,324 | $336 | 0.0% | $9.32 | — | COM | 27829F108 |
| IYG | ISHARES TR | 4,103 | $333 | 0.0% | $86.18 | — | U.S. FIN SVC ETF | 464287770 |
| — | GABELLI DIVD & INCOME TR | 18,026 | $333 | 0.0% | $20.61 | — | COM | 36242H104 |
| WOOD | ISHARES TR | 7,075 | $331 | 0.0% | $53.07 | — | GL TIMB FORE ETF | 464288174 |
| — | TEMPLETON GLOBAL INCOME FD | 50,597 | $330 | 0.0% | $6.81 | — | COM | 880198106 |
| CNI | CANADIAN NATL RY CO | 5,273 | $329 | 0.0% | $48.33 | -3.3% | COM | 136375102 |
| — | PRICELINE GRP INC | 255 | $329 | 0.0% | $1240.99 | — | COM NEW | 741503403 |
| DEO | DIAGEO P L C | 3,009 | $325 | 0.0% | $116.07 | — | SPON ADR NEW | 25243Q205 |
| XLB | SELECT SECTOR SPDR TR | 7,222 | $324 | 0.0% | $44.86 | — | SBI MATERIALS | 81369Y100 |
| — | BARCLAYS BK PLC | 12,658 | $323 | 0.0% | $25.52 | — | ADR 2 PREF 2 | 06739F390 |
| IBB | ISHARES TR | 1,235 | $322 | 0.0% | $343.61 | — | NASDQ BIOTEC ETF | 464287556 |
| DGT | SPDR SERIES TRUST | 4,974 | $319 | 0.0% | $68.61 | — | GLB DOW ETF | 78464A706 |
| — | MONOGRAM RESIDENTIAL TR INC | 32,208 | $318 | 0.0% | $9.41 | — | COM | 60979P105 |
| EEMV | ISHARES | 6,176 | $317 | 0.0% | $49.93 | — | EM MK MINVOL ETF | 464286533 |
| — | ISHARES GOLD TRUST | 26,643 | $317 | 0.0% | $11.91 | — | ISHARES | 464285105 |
| — | POLYONE CORP | 10,438 | $316 | 0.0% | $37.53 | — | COM | 73179P106 |
| — | BLACKSTONE GROUP L P | 11,254 | $316 | 0.0% | $31.41 | — | COM UNIT LTD | 09253U108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,913 | $313 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| — | AON PLC | 2,992 | $313 | 0.0% | $90.50 | — | SHS CL A | G0408V102 |
| STWD | STARWOOD PPTY TR INC | 16,380 | $310 | 0.0% | $18.93 | — | COM | 85571B105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 22,067 | $309 | 0.0% | $13.05 | — | COM | 6706K4105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,045 | $309 | 0.0% | $26.68 | -12.6% | COM | 808513105 |
| — | SPIRIT RLTY CAP INC NEW | 27,216 | $306 | 0.0% | $11.35 | — | COM | 84860W102 |
| BWX | SPDR SERIES TRUST | 5,447 | $304 | 0.0% | $55.81 | — | BRCLYS INTL ETF | 78464A516 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,238 | $304 | 0.0% | $10.12 | — | COM | 09253R105 |
| MPT | MEDICAL PPTYS TRUST INC | 23,432 | $304 | 0.0% | $11.88 | — | COM | 58463J304 |
| AMP | AMERIPRISE FINL INC | 3,218 | $303 | 0.0% | $92.35 | -21.1% | COM | 03076C106 |
| — | TERRA NITROGEN CO L P | 2,710 | $302 | 0.0% | $107.76 | — | COM UNIT | 881005201 |
| — | SINCLAIR BROADCAST GROUP INC | 9,832 | $302 | 0.0% | $34.50 | — | CL A | 829226109 |
| RWO | SPDR INDEX SHS FDS | 6,172 | $302 | 0.0% | $48.93 | — | DJ GLB RL ES ETF | 78463X749 |
| WHR | WHIRLPOOL CORP | 1,666 | $300 | 0.0% | $168.68 | -11.6% | COM | 963320106 |
| KRE | SPDR SERIES TRUST | 7,948 | $299 | 0.0% | $41.28 | — | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,154 | $299 | 0.0% | $53.39 | — | FTSE EUROPE ETF | 922042874 |
| GWW | GRAINGER W W INC | 1,278 | $298 | 0.0% | $179.37 | 0.0% | COM | 384802104 |
| MKL | MARKEL CORP | 333 | $297 | 0.0% | $859.54 | 0.0% | COM | 570535104 |
| — | RYDEX ETF TRUST | 2,432 | $294 | 0.0% | $131.67 | — | GUG S&P MC400 PG | 78355W601 |
| ACWI | ISHARES TR | 5,233 | $293 | 0.0% | $55.78 | — | MSCI ACWI ETF | 464288257 |
| PNC | PNC FINL SVCS GROUP INC | 3,458 | $292 | 0.0% | $61.39 | +0.9% | COM | 693475105 |
| — | HCP INC | 8,930 | $291 | 0.0% | $41.41 | — | COM | 40414L109 |
| MS | MORGAN STANLEY | 11,358 | $284 | 0.0% | $19.31 | 0.0% | COM NEW | 617446448 |
| RIGS | ALPS ETF TR | 11,603 | $284 | 0.0% | $24.15 | — | RIVRFRNT STR INC | 00162Q783 |
| — | EATON VANCE TXMGD GL BUYWR O | 26,881 | $283 | 0.0% | $10.92 | — | COM | 27829C105 |
| PRK | PARK NATL CORP | 3,074 | $277 | 0.0% | $92.96 | -7.3% | COM | 700658107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,598 | $277 | 0.0% | $90.00 | -0.9% | COM | 98956P102 |
| SNY | SANOFI | 6,864 | $276 | 0.0% | $50.80 | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE TAX ADVT DIV INC | 14,363 | $276 | 0.0% | $20.62 | — | COM | 27828G107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,317 | $274 | 0.0% | $115.84 | +0.1% | COM | 828806109 |
| PH | PARKER HANNIFIN CORP | 2,464 | $274 | 0.0% | $96.95 | -11.4% | COM | 701094104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 20,145 | $273 | 0.0% | $28.08 | — | COM | 184692101 |
| MCK | MCKESSON CORP | 1,727 | $272 | 0.0% | $178.69 | -16.3% | COM | 58155Q103 |
| IYR | ISHARES TR | 3,452 | $269 | 0.0% | $75.15 | — | U.S. REAL ES ETF | 464287739 |
| MPLX | MPLX LP | 9,060 | $269 | 0.0% | $39.35 | — | COM UNIT REP LTD | 55336V100 |
| — | DREYFUS STRATEGIC MUNS INC | 30,000 | $269 | 0.0% | $8.19 | — | COM | 261932107 |
| — | MARATHON OIL CORP | 24,048 | $268 | 0.0% | $30.17 | — | COM | 565849106 |
| USB | US BANCORP DEL | 6,595 | $268 | 0.0% | $28.10 | -1.1% | COM NEW | 902973304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,988 | $267 | 0.0% | $51.23 | — | GLB EX US ETF | 922042676 |
| GGB | GERDAU S A | 150,000 | $267 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| — | WILLIAMS PARTNERS L P NEW | 12,945 | $265 | 0.0% | $48.99 | — | COM UNIT LTD PAR | 96949L105 |
| DXJ | WISDOMTREE TR | 6,043 | $264 | 0.0% | $50.13 | — | JAPN HEDGE EQT | 97717W851 |
| MFC | MANULIFE FINL CORP | 18,479 | $261 | 0.0% | $15.40 | -13.0% | COM | 56501R106 |
| AGZ | ISHARES TR | 2,264 | $260 | 0.0% | $113.42 | — | AGENCY BOND ETF | 464288166 |
| — | RYDEX ETF TRUST | 1,776 | $258 | 0.0% | $144.61 | — | GUGGENHM S&P 500 | 78355W205 |
| FCX | FREEPORT-MCMORAN INC | 24,883 | $257 | 0.0% | $17.06 | -62.6% | CL B | 35671D857 |
| — | NORDSTROM INC | 4,498 | $257 | 0.0% | $57.14 | — | COM | 655664100 |
| — | DISCOVER FINL SVCS | 5,032 | $256 | 0.0% | $50.87 | — | COM | 254709108 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,898 | $255 | 0.0% | $10.67 | — | COM | 27828N102 |
| KRG | KITE RLTY GROUP TR | 9,211 | $255 | 0.0% | $27.86 | — | COM NEW | 49803T300 |
| KEY | KEYCORP NEW | 22,963 | $254 | 0.0% | $8.79 | -15.4% | COM | 493267108 |
| RPM | RPM INTL INC | 5,369 | $254 | 0.0% | $47.74 | -13.2% | COM | 749685103 |
| — | TANDEM DIABETES CARE INC | 29,193 | $254 | 0.0% | $8.70 | — | COM | 875372104 |
| WSBC | WESBANCO INC | 8,482 | $252 | 0.0% | $32.20 | -11.3% | COM | 950810101 |
| — | POWERSHARES ETF TRUST | 9,912 | $252 | 0.0% | $25.42 | — | DYN UTIL PORTF | 73935X591 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,462 | $250 | 0.0% | $21.24 | — | MULTI ASSET DI | 33738R100 |
| BCE | BCE INC | 5,483 | $250 | 0.0% | $23.43 | -0.7% | COM NEW | 05534B760 |
| — | POWERSHARES ETF TR II | 8,300 | $248 | 0.0% | $28.31 | — | INTL DEV LOWVL | 73937B688 |
| SHW | SHERWIN WILLIAMS CO | 865 | $246 | 0.0% | $79.84 | 0.0% | COM | 824348106 |
| — | POWERSHARES ETF TR II | 6,964 | $246 | 0.0% | $35.73 | — | DEV MKTS EX-US | 73936T789 |
| QSR | RESTAURANT BRANDS INTL INC | 6,333 | $246 | 0.0% | $34.78 | 0.0% | COM | 76131D103 |
| EMN | EASTMAN CHEM CO | 3,390 | $245 | 0.0% | $50.21 | -5.5% | COM | 277432100 |
| — | SHIRE PLC | 1,412 | $243 | 0.0% | $233.90 | — | SPONSORED ADR | 82481R106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,872 | $243 | 0.0% | $30.87 | — | MATERIALS ALPH | 33734X168 |
| — | POWERSHARES ETF TR II | 9,300 | $243 | 0.0% | $25.27 | — | EX US SML PORT | 73936T771 |
| — | TOTAL SYS SVCS INC | 5,114 | $243 | 0.0% | $38.72 | — | COM | 891906109 |
| FDX | FEDEX CORP | 1,490 | $242 | 0.0% | $119.20 | 0.0% | COM | 31428X106 |
| JBLU | JETBLUE AIRWAYS CORP | 11,481 | $242 | 0.0% | $17.57 | +19.7% | COM | 477143101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,500 | $241 | 0.0% | $64.16 | — | ADR | 881624209 |
| ECL | ECOLAB INC | 2,153 | $240 | 0.0% | $98.36 | -3.1% | COM | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 4,567 | $236 | 0.0% | $35.31 | 0.0% | COM | 517834107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,000 | $235 | 0.0% | $17.08 | — | COM | 09253N104 |
| ILTB | ISHARES | 3,725 | $233 | 0.0% | $62.55 | — | CORE LT USDB ETF | 464289479 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,000 | $231 | 0.0% | $15.36 | — | COM | 09247D105 |
| — | POWERSHARES ETF TRUST | 16,600 | $230 | 0.0% | $16.38 | — | INTL DIV ACHV | 73935X716 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,961 | $229 | 0.0% | $32.44 | +4.7% | COM | 416515104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,000 | $228 | 0.0% | $15.36 | — | COM | 09253P109 |
| VOE | VANGUARD INDEX FDS | 2,608 | $227 | 0.0% | $87.04 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN HIGH INCOME 2020 TARG | 22,325 | $226 | 0.0% | $10.12 | — | COM | 67075L102 |
| IVZ | INVESCO LTD | 7,350 | $226 | 0.0% | $23.87 | -22.9% | SHS | G491BT108 |
| ROK | ROCKWELL AUTOMATION INC | 1,989 | $226 | 0.0% | $83.96 | 0.0% | COM | 773903109 |
| SCZ | ISHARES TR | 4,526 | $225 | 0.0% | $49.71 | — | EAFE SML CP ETF | 464288273 |
| — | EATON VANCE TX ADV GLBL DIV | 15,547 | $225 | 0.0% | $14.80 | — | COM | 27828S101 |
| SNA | SNAP ON INC | 1,433 | $225 | 0.0% | $120.91 | 0.0% | COM | 833034101 |
| — | GABELLI EQUITY TR INC | 41,210 | $224 | 0.0% | $5.95 | — | COM | 362397101 |
| HYS | PIMCO ETF TR | 2,405 | $224 | 0.0% | $94.63 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MOBILEYE N V AMSTELVEEN | 5,920 | $221 | 0.0% | $37.33 | — | ORD SHS | N51488117 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,210 | $220 | 0.0% | $42.23 | — | LP INT UNIT | G16252101 |
| WY | WEYERHAEUSER CO | 7,049 | $218 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,737 | $218 | 0.0% | $44.49 | — | CONSUMR STAPLE | 33734X119 |
| — | NUVEEN BUILD AMER BD OPPTNY | 10,075 | $217 | 0.0% | $21.54 | — | COM | 67074Q102 |
| — | POWERSHARES ETF TRUST II | 12,494 | $217 | 0.0% | $17.37 | — | GLOB GLD&P ETF | 73936Q876 |
| ACWX | ISHARES TR | 5,475 | $216 | 0.0% | $40.69 | — | MSCI ACWI EX US | 464288240 |
| IP | INTL PAPER CO | 5,246 | $215 | 0.0% | $22.81 | 0.0% | COM | 460146103 |
| — | BLACKROCK MUNIASSETS FD INC | 14,443 | $215 | 0.0% | $13.78 | — | COM | 09254J102 |
| — | BLACKROCK MUNI 2018 TERM TR | 14,000 | $215 | 0.0% | $15.48 | — | COM | 09248C106 |
| — | RITE AID CORP | 26,299 | $214 | 0.0% | $7.43 | — | COM | 767754104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,318 | $214 | 0.0% | $51.60 | — | COM SHS | 33735B108 |
| PYPL | PAYPAL HLDGS INC | 5,537 | $214 | 0.0% | $35.20 | +2.4% | COM | 70450Y103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 14,569 | $214 | 0.0% | $14.65 | — | COM | 670984103 |
| IGSB | ISHARES TR | 1,991 | $210 | 0.0% | $105.16 | — | 1-3 YR CR BD ETF | 464288646 |
| DHR | DANAHER CORP DEL | 2,210 | $210 | 0.0% | $33.12 | +10.1% | COM | 235851102 |
| XHB | SPDR SERIES TRUST | 6,203 | $210 | 0.0% | $36.55 | — | S&P HOMEBUILD | 78464A888 |
| — | UNILEVER PLC | 4,615 | $209 | 0.0% | $45.29 | — | SPON ADR NEW | 904767704 |
| XRAY | DENTSPLY SIRONA INC | 3,374 | $208 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,630 | $206 | 0.0% | $11.20 | — | COM | 09255P107 |
| WYNN | WYNN RESORTS LTD | 2,196 | $205 | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| IYF | ISHARES TR | 2,418 | $205 | 0.0% | $89.78 | — | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 5,877 | $204 | 0.0% | $34.71 | — | U.S. ENERGY ETF | 464287796 |
| — | ROCKWELL COLLINS INC | 2,185 | $202 | 0.0% | $92.38 | — | COM | 774341101 |
| SAP | SAP SE | 2,494 | $201 | 0.0% | $79.20 | — | SPON ADR | 803054204 |
| — | FIRSTMERIT CORP | 9,535 | $201 | 0.0% | $19.26 | — | COM | 337915102 |
| — | VARIAN MED SYS INC | 2,494 | $200 | 0.0% | $80.81 | — | COM | 92220P105 |
| HTGC | HERCULES CAPITAL INC | 16,635 | $200 | 0.0% | $11.26 | -1.3% | COM | 427096508 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,568 | $198 | 0.0% | $13.23 | — | COM | 6706ER101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,160 | $196 | 0.0% | $15.21 | — | COM | 09254N103 |
| GYLD | ARROW ETF TR | 10,808 | $192 | 0.0% | $17.18 | — | ARROW DJ GLB YLD | 04273H104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 11,873 | $186 | 0.0% | $14.96 | — | COM | 67062P108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 11,518 | $185 | 0.0% | $14.67 | — | COM | 670651108 |
| — | FRONTIER COMMUNICATIONS CORP | 33,017 | $185 | 0.0% | $5.73 | — | COM | 35906A108 |
| — | SANCHEZ ENERGY CORP | 33,564 | $184 | 0.0% | $10.42 | — | COM | 79970Y105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 12,301 | $183 | 0.0% | $14.20 | — | COM | 67070F100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 19,534 | $183 | 0.0% | $9.26 | — | COM | 67073B106 |
| — | UNITED STATES OIL FUND LP | 18,670 | $181 | 0.0% | $9.69 | — | UNITS | 91232N108 |
| — | BLACKROCK MUNIYIELD ARIZ FD | 10,345 | $179 | 0.0% | $16.82 | — | COM | 09254K109 |
| — | EATON VANCE TAX MNGED BUY WR | 11,040 | $179 | 0.0% | $16.21 | — | COM | 27828X100 |
| FITB | FIFTH THIRD BANCORP | 10,659 | $178 | 0.0% | $11.61 | 0.0% | COM | 316773100 |
| — | CYS INVTS INC | 21,578 | $176 | 0.0% | $8.37 | — | COM | 12673A108 |
| HST | HOST HOTELS & RESORTS INC | 10,212 | $171 | 0.0% | $10.12 | 0.0% | COM | 44107P104 |
| — | COHEN & STEERS QUALITY RLTY | 13,459 | $167 | 0.0% | $12.41 | — | COM | 19247L106 |
| — | ISHARES | 14,506 | $166 | 0.0% | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| — | BLACKROCK MUNI INCOME TR II | 10,502 | $166 | 0.0% | $15.33 | — | COM | 09249N101 |
| — | POWERSHARES ETF TR II | 10,323 | $155 | 0.0% | $15.02 | — | S&P SMCP ENE P | 73937B704 |
| — | NUVEEN QUALITY INCOME MUN FD | 10,051 | $148 | 0.0% | $14.05 | — | COM | 670977107 |
| — | SIRIUS XM HLDGS INC | 36,742 | $145 | 0.0% | $3.56 | — | COM | 82968B103 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,749 | $143 | 0.0% | $7.29 | — | COM | 746823103 |
| HPQ | HP INC | 11,353 | $140 | 0.0% | $7.71 | 0.0% | COM | 40434L105 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 13,800 | $139 | 0.0% | $10.07 | — | COM | 67075P103 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,543 | $138 | 0.0% | $12.15 | — | COM | 92912R104 |
| — | CALAMOS CONV OPP AND INC FD | 14,046 | $133 | 0.0% | $11.55 | — | SH BEN INT | 128117108 |
| — | BLACKROCK INCOME TR INC | 19,411 | $129 | 0.0% | $6.43 | — | COM | 09247F100 |
| — | GRAMERCY PPTY TR | 15,295 | $129 | 0.0% | $7.84 | — | COM | 385002100 |
| XPHDX | PIONEER FLOATING RATE TR | 11,100 | $124 | 0.0% | $11.36 | — | COM | 72369J102 |
| — | CALAMOS GBL DYN INCOME FUND | 16,130 | $113 | 0.0% | $7.01 | — | COM | 12811L107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,823 | $112 | 0.0% | $6.95 | — | COM | 92912T100 |
| — | INVESCO MUNI INCOME OPP TRST | 14,028 | $108 | 0.0% | $6.99 | — | COM | 46132X101 |
| — | HYDROGENICS CORP NEW | 13,250 | $108 | 0.0% | $12.28 | — | COM NEW | 448883207 |
| — | ZIOPHARM ONCOLOGY INC | 13,760 | $102 | 0.0% | $7.41 | — | COM | 98973P101 |
| — | NUVEEN MUN 2021 TARGET TERM | 10,000 | $100 | 0.0% | $10.00 | — | COM | 670687102 |
| — | SEADRILL LIMITED | 29,630 | $98 | 0.0% | $31.41 | — | SHS | G7945E105 |
| — | LIBERTY ALL STAR EQUITY FD | 19,614 | $97 | 0.0% | $5.57 | — | SH BEN INT | 530158104 |
| — | SOUTHWESTERN ENERGY CO | 11,564 | $93 | 0.0% | $7.16 | — | COM | 845467109 |
| — | ENCANA CORP | 14,858 | $90 | 0.0% | $6.06 | — | COM | 292505104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,538 | $84 | 0.0% | $2.00 | 0.0% | COM | 74348T102 |
| — | ROYCE MICRO-CAP TR INC | 11,309 | $79 | 0.0% | $7.71 | — | COM | 780915104 |
| — | FIRST TR ISE REVERE NAT GAS | 19,056 | $79 | 0.0% | $4.41 | — | COM | 33734J102 |
| GAIN | GLADSTONE INVT CORP | 11,232 | $79 | 0.0% | $2.32 | +10.6% | COM | 376546107 |
| — | MANNKIND CORP | 48,677 | $78 | 0.0% | $10.01 | — | COM | 56400P201 |
| — | APOLLO INVT CORP | 13,853 | $77 | 0.0% | $5.46 | — | COM | 03761U106 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,039 | $76 | 0.0% | $7.57 | — | COM | 09251A104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 12,023 | $67 | 0.0% | $5.75 | — | COM SBI | 02083A103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 23,500 | $59 | 0.0% | $2.36 | — | COM | 30555Q108 |
| — | BLACKROCK DEBT STRAT FD INC | 16,505 | $57 | 0.0% | $3.73 | — | COM | 09255R103 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,000 | $51 | 0.0% | $5.30 | — | COM | 64190A103 |
| — | VIRNETX HLDG CORP | 10,750 | $49 | 0.0% | $4.56 | — | COM | 92823T108 |
| — | EV ENERGY PARTNERS LP | 21,058 | $41 | 0.0% | $3.91 | — | COM UNITS | 26926V107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 42,535 | $40 | 0.0% | $1.47 | — | COM | 63937X103 |
| — | GLU MOBILE INC | 14,000 | $39 | 0.0% | $2.79 | — | COM | 379890106 |
| GALT | GALECTIN THERAPEUTICS INC | 18,400 | $26 | 0.0% | $6.99 | -80.8% | COM NEW | 363225202 |
| — | NOVATEL WIRELESS INC | 14,339 | $25 | 0.0% | $2.16 | — | COM NEW | 66987M604 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $24 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | PENGROWTH ENERGY CORP | 17,900 | $23 | 0.0% | $3.73 | — | COM | 70706P104 |
| — | VANGUARD NAT RES LLC | 12,325 | $18 | 0.0% | $1.46 | — | COM UNIT | 92205F106 |
| — | RENEWABLE ENERGY GROUP INC | 12,000 | $10 | 0.0% | $0.83 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | DIANA CONTAINERSHIPS INC | 15,075 | $9 | 0.0% | $0.60 | — | COM | Y2069P101 |
| FCX | FREEPORT-MCMORAN INC | 1,600 | $6 | 0.0% | $17.06 | -62.6% | Call | 35671D857 |
| — | LINN ENERGY LLC | 17,737 | $6 | 0.0% | $16.70 | — | UNIT LTD LIAB | 536020100 |
| — | SUNEDISON INC | 10,400 | $6 | 0.0% | $19.46 | — | COM | 86732Y109 |
| META | FACEBOOK INC | 100 | $3 | 0.0% | $75.87 | +38.1% | Call | 30303M102 |
| — | ALPS ETF TR | 400 | $1 | 0.0% | $14.38 | — | Call | 00162Q866 |
| — | EV ENERGY PARTNERS LP | 200 | $0 | 0.0% | $3.91 | — | Call | 26926V107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $0 | 0.0% | $29.82 | — | Call | 726503105 |
| KMI | KINDER MORGAN INC DEL | 100 | $0 | 0.0% | $14.76 | -32.6% | Call | 49456B101 |
| — | POWERSHARES QQQ TRUST | 1,200 | $0 | 0.0% | $106.51 | — | Put | 73935A104 |
| ET | ENERGY TRANSFER EQUITY L P | 100 | $0 | 0.0% | $16.58 | — | Call | 29273V100 |