CIK: 0001612865 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $1,348,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 285,662 | $54,904 | 4.1% | $189.60 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 1,214,584 | $54,025 | 4.0% | $44.85 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 510,101 | $43,573 | 3.2% | $82.88 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 162,567 | $34,054 | 2.5% | $201.47 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 300,622 | $32,329 | 2.4% | $106.51 | — | UNIT SER 1 | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 371,021 | $31,277 | 2.3% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 187,215 | $27,968 | 2.1% | $144.97 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 233,497 | $25,022 | 1.9% | $104.44 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 511,756 | $23,648 | 1.8% | $44.02 | — | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 191,840 | $23,546 | 1.7% | $121.99 | — | IBOXX INV CP ETF | 464287242 |
| DLN | WISDOMTREE TR | 280,355 | $21,240 | 1.6% | $71.07 | — | LARGECAP DIVID | 97717W307 |
| AGG | ISHARES TR | 174,997 | $19,707 | 1.5% | $110.12 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 158,365 | $19,621 | 1.5% | $127.43 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 198,798 | $19,005 | 1.4% | $22.62 | 0.0% | COM | 037833100 |
| IWB | ISHARES TR | 162,554 | $19,001 | 1.4% | $112.15 | — | RUS 1000 ETF | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 378,786 | $18,944 | 1.4% | $49.89 | — | GUGG ENH SHT DUR | 18383M654 |
| PFF | ISHARES TR | 459,655 | $18,336 | 1.4% | $38.90 | — | U.S. PFD STK ETF | 464288687 |
| VNQ | VANGUARD INDEX FDS | 190,839 | $16,922 | 1.3% | $81.45 | — | REIT ETF | 922908553 |
| MBB | ISHARES TR | 147,388 | $16,208 | 1.2% | $109.26 | — | MBS ETF | 464288588 |
| FV | FIRST TR EXCHANGE TRADED FD | 686,110 | $15,341 | 1.1% | $23.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 144,441 | $13,540 | 1.0% | $58.98 | -1.9% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 527,895 | $13,113 | 1.0% | $23.81 | — | GUG BLT2018 HY | 18383M381 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 677,774 | $13,095 | 1.0% | $19.36 | — | MULTI ASSET DI | 33738R100 |
| T | AT&T INC | 296,505 | $12,812 | 1.0% | $12.30 | +22.9% | COM | 00206R102 |
| IWF | ISHARES TR | 124,588 | $12,504 | 0.9% | $98.39 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 120,959 | $12,487 | 0.9% | $102.59 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 91,932 | $11,151 | 0.8% | $76.91 | +13.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 189,489 | $10,581 | 0.8% | $28.08 | +12.1% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,963 | $10,183 | 0.8% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| MTUM | ISHARES TR | 126,785 | $9,686 | 0.7% | $75.99 | — | USA MOMENTUM FCT | 46432F396 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 408,735 | $8,849 | 0.7% | $21.65 | — | FST TR GLB FD | 33739H101 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,630 | $8,357 | 0.6% | $44.69 | +13.0% | COM | 110122108 |
| HDV | ISHARES TR | 99,063 | $8,138 | 0.6% | $81.13 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 142,526 | $7,956 | 0.6% | $57.49 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 65,960 | $7,514 | 0.6% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE TAX ADVT DIV INC | 367,233 | $7,392 | 0.5% | $20.15 | — | COM | 27828G107 |
| DIS | DISNEY WALT CO | 74,562 | $7,294 | 0.5% | $85.28 | +8.1% | COM DISNEY | 254687106 |
| — | COHEN & STEERS REIT & PFD IN | 354,888 | $7,289 | 0.5% | $19.84 | — | COM | 19247X100 |
| GSBD | GOLDMAN SACHS BDC INC | 362,219 | $7,241 | 0.5% | $22.76 | -13.2% | SHS | 38147U107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,385 | $7,192 | 0.5% | $100.84 | -5.7% | COM | 459200101 |
| EMB | ISHARES TR | 53,082 | $6,112 | 0.5% | $106.47 | — | JP MOR EM MK ETF | 464288281 |
| QCOM | QUALCOMM INC | 113,797 | $6,096 | 0.5% | $42.36 | -4.9% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 72,373 | $6,074 | 0.5% | $73.90 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 57,833 | $6,063 | 0.4% | $68.61 | -2.7% | COM | 166764100 |
| PEP | PEPSICO INC | 56,996 | $6,038 | 0.4% | $68.85 | +12.0% | COM | 713448108 |
| EEM | ISHARES TR | 173,384 | $5,957 | 0.4% | $34.60 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 87,344 | $5,799 | 0.4% | $63.12 | — | MIN VOL EAFE ETF | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 91,490 | $5,685 | 0.4% | $44.92 | +7.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 35,481 | $5,398 | 0.4% | $116.70 | 0.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 52,753 | $5,366 | 0.4% | $48.65 | +26.2% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 103,954 | $5,319 | 0.4% | $39.66 | +15.9% | COM | 594918104 |
| VDC | VANGUARD WORLD FDS | 37,000 | $5,225 | 0.4% | $137.94 | — | CONSUM STP ETF | 92204A207 |
| TLT | ISHARES TR | 37,261 | $5,176 | 0.4% | $132.68 | — | 20 YR TR BD ETF | 464287432 |
| MINT | PIMCO ETF TR | 50,834 | $5,143 | 0.4% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| VHT | VANGUARD WORLD FDS | 39,135 | $5,107 | 0.4% | $129.43 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 73,860 | $5,093 | 0.4% | $21.61 | +53.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 160,133 | $5,041 | 0.4% | $26.45 | — | COM | 369604103 |
| VCR | VANGUARD WORLD FDS | 40,892 | $4,988 | 0.4% | $122.22 | — | CONSUM DIS ETF | 92204A108 |
| META | FACEBOOK INC | 43,640 | $4,987 | 0.4% | $75.87 | +50.8% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 57,682 | $4,812 | 0.4% | $62.71 | +0.1% | COM | 375558103 |
| TIP | ISHARES TR | 40,432 | $4,717 | 0.3% | $115.04 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 55,289 | $4,717 | 0.3% | $84.84 | — | 1-3 YR TR BD ETF | 464287457 |
| PG | PROCTER & GAMBLE CO | 53,298 | $4,513 | 0.3% | $60.25 | +5.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 37,142 | $4,470 | 0.3% | $92.77 | +6.9% | COM | 580135101 |
| WELL | WELLTOWER INC | 57,484 | $4,379 | 0.3% | $44.34 | +11.7% | COM | 95040Q104 |
| PFE | PFIZER INC | 123,907 | $4,363 | 0.3% | $18.23 | +15.5% | COM | 717081103 |
| IJR | ISHARES TR | 36,661 | $4,260 | 0.3% | $114.72 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 52,206 | $4,232 | 0.3% | $80.50 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY CLARK CORP | 30,076 | $4,135 | 0.3% | $83.17 | +13.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 57,477 | $4,099 | 0.3% | $40.29 | +12.8% | COM | 370334104 |
| — | PEOPLES UNITED FINANCIAL INC | 276,643 | $4,056 | 0.3% | $15.05 | — | COM | 712704105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,309 | $4,040 | 0.3% | $25.22 | — | GUG BLT2017 HY | 18383M399 |
| SHM | SPDR SER TR | 81,324 | $3,991 | 0.3% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| UPS | UNITED PARCEL SERVICE INC | 36,629 | $3,946 | 0.3% | $69.15 | +5.7% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 39,661 | $3,797 | 0.3% | $71.25 | +4.6% | COM | 126650100 |
| CSV | CARRIAGE SVCS INC | 156,625 | $3,709 | 0.3% | $17.04 | +19.0% | COM | 143905107 |
| O | REALTY INCOME CORP | 53,409 | $3,704 | 0.3% | $27.47 | +40.5% | COM | 756109104 |
| GLD | SPDR GOLD TRUST | 29,246 | $3,699 | 0.3% | $126.08 | — | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 45,976 | $3,636 | 0.3% | $73.30 | -20.6% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 31,155 | $3,624 | 0.3% | $76.46 | +10.1% | COM | 438516106 |
| INTC | INTEL CORP | 108,460 | $3,557 | 0.3% | $22.54 | +11.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 118,860 | $3,410 | 0.3% | $19.13 | +9.1% | COM | 17275R102 |
| — | NUVEEN MUN VALUE FD INC | 313,425 | $3,391 | 0.3% | $9.77 | — | COM | 670928100 |
| — | FS INVT CORP | 371,331 | $3,361 | 0.2% | $10.43 | — | COM | 302635107 |
| HD | HOME DEPOT INC | 26,131 | $3,337 | 0.2% | $90.36 | +16.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 76,726 | $3,140 | 0.2% | $34.38 | +0.6% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,646 | $3,119 | 0.2% | $68.69 | — | HIGH DIV YLD | 921946406 |
| — | JOHNSON CTLS INC | 67,349 | $2,981 | 0.2% | $40.61 | — | COM | 478366107 |
| WFC | WELLS FARGO & CO NEW | 62,828 | $2,974 | 0.2% | $37.80 | -1.5% | COM | 949746101 |
| SJM | SMUCKER J M CO | 19,417 | $2,959 | 0.2% | $92.32 | +7.4% | COM NEW | 832696405 |
| IWM | ISHARES TR | 25,582 | $2,941 | 0.2% | $115.47 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 43,712 | $2,905 | 0.2% | $56.88 | +7.8% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 152,718 | $2,859 | 0.2% | $14.58 | -25.1% | COM | 49456B101 |
| GOOG | ALPHABET INC | 4,094 | $2,833 | 0.2% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| ZROZ | PIMCO ETF TR | 20,868 | $2,828 | 0.2% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| D | DOMINION RES INC VA NEW | 36,058 | $2,810 | 0.2% | $45.36 | +5.3% | COM | 25746U109 |
| — | SPDR SERIES TRUST | 78,373 | $2,797 | 0.2% | $36.45 | — | BRC HGH YLD BD | 78464A417 |
| GNMA | ISHARES TR | 54,588 | $2,794 | 0.2% | $51.18 | — | GNMA BOND ETF | 46429B333 |
| ELME | WASHINGTON REAL ESTATE INVT | 88,029 | $2,769 | 0.2% | $25.58 | — | SH BEN INT | 939653101 |
| KO | COCA COLA CO | 60,702 | $2,752 | 0.2% | $29.79 | +11.8% | COM | 191216100 |
| NKE | NIKE INC | 49,654 | $2,741 | 0.2% | $54.02 | -6.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,417 | $2,703 | 0.2% | $71.77 | 0.0% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 21,233 | $2,625 | 0.2% | $120.78 | — | MID CAP ETF | 922908629 |
| — | EXPRESS SCRIPTS HLDG CO | 33,831 | $2,564 | 0.2% | $73.05 | — | COM | 30219G108 |
| FRI | FIRST TR S&P REIT INDEX FD | 103,711 | $2,560 | 0.2% | $22.08 | — | COM | 33734G108 |
| NVS | NOVARTIS A G | 30,969 | $2,555 | 0.2% | $82.89 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,337 | $2,526 | 0.2% | $83.67 | — | COM | 931427108 |
| — | ALPS ETF TR | 198,481 | $2,525 | 0.2% | $14.38 | — | ALERIAN MLP | 00162Q866 |
| IWR | ISHARES TR | 14,974 | $2,519 | 0.2% | $167.68 | — | RUS MID-CAP ETF | 464287499 |
| LUV | SOUTHWEST AIRLS CO | 63,398 | $2,486 | 0.2% | $35.45 | +7.6% | COM | 844741108 |
| VB | VANGUARD INDEX FDS | 21,351 | $2,470 | 0.2% | $111.79 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 39,856 | $2,467 | 0.2% | $37.66 | +8.8% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 34,203 | $2,453 | 0.2% | $69.69 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 27,773 | $2,423 | 0.2% | $68.27 | -0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 40,996 | $2,362 | 0.2% | $38.80 | +1.8% | COM | 58933Y105 |
| HWC | HANCOCK HLDG CO | 89,911 | $2,348 | 0.2% | $27.13 | -6.2% | COM | 410120109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,423 | $2,295 | 0.2% | $25.00 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST II | 98,043 | $2,252 | 0.2% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| SBUX | STARBUCKS CORP | 39,289 | $2,244 | 0.2% | $42.70 | +8.8% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,190 | $2,244 | 0.2% | $36.60 | -0.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 30,254 | $2,244 | 0.2% | $66.14 | +10.7% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 42,923 | $2,189 | 0.2% | $41.37 | -7.0% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 31,600 | $2,156 | 0.2% | $68.10 | — | SBI INT-ENERGY | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 43,908 | $2,153 | 0.2% | $37.77 | +13.7% | COM | 302130109 |
| MMM | 3M CO | 12,259 | $2,147 | 0.2% | $86.43 | +18.5% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 47,915 | $2,146 | 0.2% | $27.73 | +10.7% | COM | 98389B100 |
| — | UNITED TECHNOLOGIES CORP | 20,617 | $2,114 | 0.2% | $105.97 | — | COM | 913017109 |
| VFC | V F CORP | 34,342 | $2,112 | 0.2% | $60.45 | -2.2% | COM | 918204108 |
| — | HANCOCK JOHN INVS TR | 130,561 | $2,105 | 0.2% | $14.70 | — | COM | 410142103 |
| SCHG | SCHWAB STRATEGIC TR | 39,857 | $2,091 | 0.2% | $52.21 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 47,704 | $2,080 | 0.2% | $49.80 | -34.2% | COM | 20825C104 |
| FAST | FASTENAL CO | 46,097 | $2,046 | 0.2% | $8.18 | +8.4% | COM | 311900104 |
| DBEF | DBX ETF TR | 81,772 | $2,043 | 0.2% | $27.45 | — | XTRAK MSCI EAFE | 233051200 |
| — | ALCOA INC | 218,278 | $2,023 | 0.2% | $9.27 | — | COM | 013817101 |
| IDV | ISHARES TR | 69,974 | $2,003 | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| WEC | WEC ENERGY GROUP INC | 30,432 | $1,987 | 0.1% | $39.84 | +10.7% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 2,761 | $1,976 | 0.1% | $33.82 | 0.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,208 | $1,962 | 0.1% | $259.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 9,292 | $1,956 | 0.1% | $208.18 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 20,164 | $1,933 | 0.1% | $89.89 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 16,984 | $1,918 | 0.1% | $107.73 | — | 7-10 Y TR BD ETF | 464287440 |
| GM | GENERAL MTRS CO | 67,464 | $1,909 | 0.1% | $24.31 | +2.0% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 14,620 | $1,907 | 0.1% | $19.83 | +18.4% | COM | 65339F101 |
| BP | BP PLC | 53,654 | $1,905 | 0.1% | $35.51 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 23,925 | $1,894 | 0.1% | $52.22 | +24.1% | COM | 548661107 |
| GT | GOODYEAR TIRE & RUBR CO | 73,737 | $1,892 | 0.1% | $28.69 | 0.0% | COM | 382550101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 184,048 | $1,888 | 0.1% | $9.80 | — | COM SHS | 6706EN100 |
| ITW | ILLINOIS TOOL WKS INC | 18,100 | $1,885 | 0.1% | $77.85 | +7.0% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 43,951 | $1,880 | 0.1% | $40.21 | — | S&P500 LOW VOL | 73937B779 |
| BIIB | BIOGEN INC | 7,721 | $1,867 | 0.1% | $290.01 | -9.1% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,782 | $1,867 | 0.1% | $19.19 | +8.2% | COM | 595017104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,182 | $1,845 | 0.1% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | MONSANTO CO NEW | 17,744 | $1,835 | 0.1% | $102.34 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 20,785 | $1,783 | 0.1% | $45.41 | +18.5% | COM NEW | 26441C204 |
| — | VANECK VECTORS ETF TR | 71,280 | $1,771 | 0.1% | $24.85 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHARES ETF TR II | 115,333 | $1,758 | 0.1% | $14.87 | — | PFD PORTFOLIO | 73936T565 |
| HOG | HARLEY DAVIDSON INC | 38,467 | $1,743 | 0.1% | $48.80 | -5.7% | COM | 412822108 |
| DLR | DIGITAL RLTY TR INC | 15,764 | $1,718 | 0.1% | $56.39 | +20.3% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,504 | $1,700 | 0.1% | $136.74 | +5.0% | COM | 883556102 |
| SLV | ISHARES SILVER TRUST | 94,082 | $1,681 | 0.1% | $18.04 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 132,508 | $1,666 | 0.1% | $8.53 | -7.0% | COM PAR $0.01 | 345370860 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,780 | $1,646 | 0.1% | $78.66 | — | DIV APP ETF | 921908844 |
| — | DOW CHEM CO | 33,110 | $1,646 | 0.1% | $50.04 | — | COM | 260543103 |
| HYMB | SPDR SERIES TRUST | 26,655 | $1,594 | 0.1% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| HYG | ISHARES TR | 18,804 | $1,593 | 0.1% | $85.89 | — | IBOXX HI YD ETF | 464288513 |
| — | REYNOLDS AMERICAN INC | 29,474 | $1,590 | 0.1% | $56.51 | — | COM | 761713106 |
| — | VALSPAR CORP | 14,647 | $1,582 | 0.1% | $107.24 | — | COM | 920355104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,303 | $1,572 | 0.1% | $24.36 | — | SHS | 33734H106 |
| ARCC | ARES CAP CORP | 110,544 | $1,570 | 0.1% | $5.91 | +0.5% | COM | 04010L103 |
| SO | SOUTHERN CO | 29,268 | $1,570 | 0.1% | $27.95 | +20.3% | COM | 842587107 |
| IEI | ISHARES TR | 11,984 | $1,526 | 0.1% | $125.06 | — | 3-7 YR TR BD ETF | 464288661 |
| VTR | VENTAS INC | 20,915 | $1,523 | 0.1% | $50.49 | -13.9% | COM | 92276F100 |
| DVY | ISHARES TR | 17,617 | $1,502 | 0.1% | $77.50 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,331 | $1,491 | 0.1% | $33.97 | — | FTSE EMR MKT ETF | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 30,925 | $1,481 | 0.1% | $27.57 | +8.0% | COM | 200525103 |
| RSG | REPUBLIC SVCS INC | 28,712 | $1,473 | 0.1% | $38.40 | +6.3% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 33,931 | $1,472 | 0.1% | $40.83 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 10,355 | $1,462 | 0.1% | $84.62 | +34.9% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 30,049 | $1,430 | 0.1% | $35.11 | +12.6% | COM | 363576109 |
| WMT | WAL-MART STORES INC | 19,212 | $1,403 | 0.1% | $19.88 | -1.8% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC | 15,733 | $1,386 | 0.1% | $86.21 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 21,183 | $1,381 | 0.1% | $22.10 | +11.9% | CL A | 20030N101 |
| IJK | ISHARES TR | 8,126 | $1,374 | 0.1% | $163.98 | — | S&P MC 400GR ETF | 464287606 |
| — | LINEAR TECHNOLOGY CORP | 29,487 | $1,372 | 0.1% | $45.03 | — | COM | 535678106 |
| — | CENTRAL FD CDA LTD | 97,769 | $1,359 | 0.1% | $13.71 | — | CL A | 153501101 |
| — | HOSPITALITY PPTYS TR | 46,541 | $1,340 | 0.1% | $26.79 | — | COM SH BEN INT | 44106M102 |
| VGT | VANGUARD WORLD FDS | 12,495 | $1,338 | 0.1% | $105.31 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR INC | 19,079 | $1,337 | 0.1% | $46.62 | 0.0% | COM | 025537101 |
| — | POWERSHARES ETF TR II | 35,553 | $1,317 | 0.1% | $35.33 | — | S&P600 LOVL PT | 73937B639 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 33,064 | $1,314 | 0.1% | $39.74 | — | CAP STRENGTH ETF | 33733E104 |
| PSX | PHILLIPS 66 | 16,220 | $1,287 | 0.1% | $53.87 | +5.3% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 16,534 | $1,253 | 0.1% | $62.89 | -4.9% | COM | 149123101 |
| — | RYDEX ETF TRUST | 15,599 | $1,253 | 0.1% | $79.91 | — | GUG S&P500 EQ WT | 78355W106 |
| CMC | COMMERCIAL METALS CO | 72,842 | $1,231 | 0.1% | $14.43 | -1.2% | COM | 201723103 |
| ABT | ABBOTT LABS | 30,981 | $1,218 | 0.1% | $33.35 | 0.0% | COM | 002824100 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 77,715 | $1,215 | 0.1% | $14.75 | — | COM | 67066V101 |
| BA | BOEING CO | 9,084 | $1,180 | 0.1% | $118.53 | 0.0% | COM | 097023105 |
| — | SCANA CORP NEW | 15,434 | $1,168 | 0.1% | $56.73 | — | COM | 80589M102 |
| MAIN | MAIN STREET CAPITAL CORP | 35,404 | $1,163 | 0.1% | $31.48 | +1.2% | COM | 56035L104 |
| ICF | ISHARES TR | 10,688 | $1,156 | 0.1% | $99.12 | — | COHEN&STEER REIT | 464287564 |
| — | HANCOCK JOHN PREMUIM DIV FD | 67,950 | $1,152 | 0.1% | $15.23 | — | COM SH BEN INT | 41013T105 |
| MET | METLIFE INC | 28,539 | $1,137 | 0.1% | $29.83 | -5.6% | COM | 59156R108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,142 | $1,133 | 0.1% | $44.60 | — | COM SHS | 33734K109 |
| MDLZ | MONDELEZ INTL INC | 24,755 | $1,127 | 0.1% | $29.11 | +19.7% | CL A | 609207105 |
| IJJ | ISHARES TR | 8,789 | $1,125 | 0.1% | $124.01 | — | S&P MC 400VL ETF | 464287705 |
| VOD | VODAFONE GROUP PLC NEW | 36,265 | $1,120 | 0.1% | $32.98 | — | SPNSR ADR | 92857W308 |
| WM | WASTE MGMT INC DEL | 16,370 | $1,085 | 0.1% | $42.32 | +19.7% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 12,227 | $1,082 | 0.1% | $47.90 | +11.9% | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 9,723 | $1,081 | 0.1% | $86.52 | 0.0% | COM | 854502101 |
| IWP | ISHARES TR | 11,518 | $1,078 | 0.1% | $93.45 | — | RUS MD CP GR ETF | 464287481 |
| PAYX | PAYCHEX INC | 17,874 | $1,064 | 0.1% | $34.72 | +15.7% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,246 | $1,054 | 0.1% | $150.77 | +20.9% | COM | 539830109 |
| CDC | VICTORY PORTFOLIOS II | 26,802 | $1,031 | 0.1% | $37.31 | — | CEMP US EQ INCOM | 92647N824 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,555 | $1,030 | 0.1% | $60.33 | — | COM UNIT RP LP | 559080106 |
| FDX | FEDEX CORP | 6,714 | $1,019 | 0.1% | $134.77 | +3.3% | COM | 31428X106 |
| — | BLACKROCK RES & COMM STRAT T | 132,230 | $1,018 | 0.1% | $7.34 | — | SHS | 09257A108 |
| AXP | AMERICAN EXPRESS CO | 16,738 | $1,017 | 0.1% | $55.25 | 0.0% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 19,365 | $1,010 | 0.1% | $43.89 | -5.4% | COM | 291011104 |
| — | KELLOGG CO | 12,341 | $1,008 | 0.1% | $47.92 | +6.3% | COM | 487836108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 60,523 | $1,004 | 0.1% | $16.59 | — | DORSEY WRIGHT | 33738R886 |
| PNC | PNC FINL SVCS GROUP INC | 12,317 | $1,002 | 0.1% | $62.52 | +0.7% | COM | 693475105 |
| EQL | ALPS ETF TR | 17,291 | $999 | 0.1% | $56.12 | — | EQUAL SEC ETF | 00162Q205 |
| CAH | CARDINAL HEALTH INC | 12,585 | $982 | 0.1% | $57.20 | +5.4% | COM | 14149Y108 |
| VUG | VANGUARD INDEX FDS | 9,110 | $977 | 0.1% | $102.75 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 13,535 | $977 | 0.1% | $27.28 | 0.0% | COM | 001055102 |
| ADBE | ADOBE SYS INC | 10,152 | $972 | 0.1% | $80.74 | +19.0% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 17,180 | $947 | 0.1% | $51.03 | — | SBI CONS STPLS | 81369Y308 |
| IYM | ISHARES TR | 12,469 | $947 | 0.1% | $81.20 | — | U.S. BAS MTL ETF | 464287838 |
| IGOV | ISHARES TR | 9,456 | $942 | 0.1% | $93.81 | — | INTL TREA BD ETF | 464288117 |
| — | WESTERN ASST MNGD MUN FD INC | 61,958 | $939 | 0.1% | $14.02 | — | COM | 95766M105 |
| NOBL | PROSHARES TR | 17,154 | $933 | 0.1% | $53.37 | — | S&P 500 DV ARIST | 74348A467 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,755 | $932 | 0.1% | $143.66 | 0.0% | COM | 018581108 |
| COST | COSTCO WHSL CORP NEW | 5,898 | $926 | 0.1% | $112.93 | +13.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 6,629 | $923 | 0.1% | $97.65 | +15.8% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 16,353 | $916 | 0.1% | $55.52 | — | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 7,824 | $889 | 0.1% | $75.79 | +10.5% | COM | 03027X100 |
| RWO | SPDR INDEX SHS FDS | 17,591 | $886 | 0.1% | $49.86 | — | DJ GLB RL ES ETF | 78463X749 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,059 | $886 | 0.1% | $6.72 | -2.2% | COM | 446150104 |
| CMI | CUMMINS INC | 7,732 | $869 | 0.1% | $104.38 | -16.0% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 10,185 | $867 | 0.1% | $73.44 | -5.1% | COM | 655844108 |
| BAC | BANK AMER CORP | 65,351 | $867 | 0.1% | $11.34 | 0.0% | COM | 060505104 |
| — | PRAXAIR INC | 7,666 | $862 | 0.1% | $113.90 | — | COM | 74005P104 |
| MHK | MOHAWK INDS INC | 4,536 | $861 | 0.1% | $173.19 | +12.4% | COM | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 7,181 | $855 | 0.1% | $91.51 | 0.0% | COM | 89417E109 |
| IWO | ISHARES TR | 6,016 | $825 | 0.1% | $141.76 | — | RUS 2000 GRW ETF | 464287648 |
| IYY | ISHARES TR | 7,843 | $821 | 0.1% | $104.16 | — | DOW JONES US ETF | 464287846 |
| — | ENERGY TRANSFER PRTNRS L P | 21,563 | $821 | 0.1% | $40.95 | — | UNIT LTD PARTN | 29273R109 |
| XLF | SELECT SECTOR SPDR TR | 35,687 | $816 | 0.1% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| — | EATON VANCE ENH EQTY INC FD | 63,110 | $811 | 0.1% | $13.64 | — | COM | 278277108 |
| — | DONNELLEY R R & SONS CO | 47,296 | $800 | 0.1% | $16.79 | — | COM | 257867101 |
| IWS | ISHARES TR | 10,714 | $796 | 0.1% | $73.82 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,568 | $791 | 0.1% | $98.83 | +5.8% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 4,662 | $791 | 0.1% | $138.32 | 0.0% | COM | 075887109 |
| CLX | CLOROX CO DEL | 5,672 | $785 | 0.1% | $77.73 | +26.9% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,301 | $784 | 0.1% | $43.41 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 10,020 | $782 | 0.1% | $75.04 | — | SBI CONS DISCR | 81369Y407 |
| PPL | PPL CORP | 20,648 | $779 | 0.1% | $19.95 | +24.1% | COM | 69351T106 |
| IJS | ISHARES TR | 6,534 | $763 | 0.1% | $115.84 | — | SP SMCP600VL ETF | 464287879 |
| GBDC | GOLUB CAP BDC INC | 41,820 | $756 | 0.1% | $7.10 | 0.0% | COM | 38173M102 |
| — | VANECK VECTORS ETF TR | 22,822 | $738 | 0.1% | $32.34 | — | HIGH YLD MUN ETF | 92189F361 |
| — | E M C CORP MASS | 26,836 | $729 | 0.1% | $26.58 | — | COM | 268648102 |
| CWB | SPDR SERIES TRUST | 16,617 | $728 | 0.1% | $43.28 | — | BRC CNV SECS ETF | 78464A359 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,484 | $724 | 0.1% | $14.71 | — | COM | 09254L107 |
| ED | CONSOLIDATED EDISON INC | 8,948 | $720 | 0.1% | $46.10 | +15.3% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 13,717 | $720 | 0.1% | $49.05 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 17,832 | $719 | 0.1% | $28.78 | +1.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 9,776 | $716 | 0.1% | $52.29 | +8.8% | COM | 194162103 |
| — | POWERSHARES GLOBAL ETF FD | 34,303 | $711 | 0.1% | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| — | NUVEEN ENHANCED AMT FREE MUN | 43,480 | $707 | 0.1% | $16.26 | — | COM | 67071L106 |
| — | CBS CORP NEW | 12,932 | $704 | 0.1% | $60.43 | — | CL B | 124857202 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,886 | $703 | 0.1% | $172.97 | +25.9% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 3,159 | $702 | 0.1% | $116.28 | +54.9% | COM | 666807102 |
| — | NUVEEN INVT QUALITY MUN FD I | 41,900 | $701 | 0.1% | $16.73 | — | COM | 67062E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,484 | $698 | 0.1% | $24.04 | — | GUG BUL 2019 HY | 18383M373 |
| XHR | XENIA HOTELS & RESORTS INC | 41,415 | $695 | 0.1% | $19.93 | — | COM | 984017103 |
| — | AETNA INC NEW | 5,679 | $694 | 0.1% | $95.53 | — | COM | 00817Y108 |
| IWN | ISHARES TR | 7,111 | $692 | 0.1% | $100.85 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 8,733 | $688 | 0.1% | $53.54 | +19.7% | COM | 532457108 |
| — | DCT INDUSTRIAL TRUST INC | 14,316 | $688 | 0.1% | $33.38 | — | COM NEW | 233153204 |
| EEMV | ISHARES | 13,210 | $682 | 0.1% | $50.84 | — | MIN VOL EMRG MKT | 464286533 |
| — | PROSHARES TR II | 38,396 | $678 | 0.1% | $14.91 | — | ULT BLMBRG NT GS | 74347W296 |
| IEMG | ISHARES INC | 16,001 | $669 | 0.0% | $39.46 | — | CORE MSCI EMKT | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,268 | $666 | 0.0% | $54.93 | — | ADR | 881624209 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,050 | $659 | 0.0% | $21.29 | — | SHS | 09248X100 |
| NFLX | NETFLIX INC | 7,158 | $655 | 0.0% | $10.60 | -9.4% | COM | 64110L106 |
| REZ | ISHARES TR | 9,535 | $644 | 0.0% | $65.30 | — | RESID RL EST CAP | 464288562 |
| MPC | MARATHON PETE CORP | 16,766 | $636 | 0.0% | $33.90 | -19.7% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,541 | $634 | 0.0% | $176.86 | — | UT SER 1 | 78467X109 |
| FE | FIRSTENERGY CORP | 17,880 | $624 | 0.0% | $20.97 | +8.2% | COM | 337932107 |
| — | CENTURYLINK INC | 21,460 | $623 | 0.0% | $35.61 | — | COM | 156700106 |
| — | CEDAR FAIR L P | 10,772 | $623 | 0.0% | $53.26 | — | DEPOSITRY UNIT | 150185106 |
| APD | AIR PRODS & CHEMS INC | 4,384 | $623 | 0.0% | $104.91 | 0.0% | COM | 009158106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,772 | $613 | 0.0% | $25.88 | — | GUG BLT2016 HY | 18383M415 |
| DFE | WISDOMTREE TR | 12,009 | $613 | 0.0% | $56.29 | — | EUROPE SMCP DV | 97717W869 |
| — | DU PONT E I DE NEMOURS & CO | 9,360 | $607 | 0.0% | $66.34 | — | COM | 263534109 |
| — | BOULDER GROWTH & INCOME FD I | 74,697 | $607 | 0.0% | $8.47 | — | COM | 101507101 |
| — | TORCHMARK CORP | 9,719 | $601 | 0.0% | $61.84 | — | COM | 891027104 |
| — | NUVEEN MUN HIGH INCOME OPP F | 40,250 | $599 | 0.0% | $13.41 | — | COM | 670682103 |
| TRGP | TARGA RES CORP | 14,151 | $596 | 0.0% | $15.07 | +68.9% | COM | 87612G101 |
| MA | MASTERCARD INC | 6,726 | $592 | 0.0% | $80.59 | +12.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,966 | $589 | 0.0% | $135.06 | -5.3% | COM | 38141G104 |
| — | SPECTRA ENERGY CORP | 16,085 | $589 | 0.0% | $38.89 | — | COM | 847560109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,949 | $589 | 0.0% | $24.79 | — | SHS | 336917109 |
| TGT | TARGET CORP | 8,341 | $582 | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| PRK | PARK NATL CORP | 6,329 | $581 | 0.0% | $91.92 | -1.1% | COM | 700658107 |
| — | CELGENE CORP | 5,868 | $579 | 0.0% | $100.14 | — | COM | 151020104 |
| IEFA | ISHARES TR | 11,166 | $579 | 0.0% | $53.41 | — | CORE MSCI EAFE | 46432F842 |
| — | BUCKEYE PARTNERS L P | 8,184 | $576 | 0.0% | $59.22 | — | UNIT LTD PARTN | 118230101 |
| LNT | ALLIANT ENERGY CORP | 14,451 | $574 | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| — | PIMCO DYNAMIC CR INCOME FD | 29,821 | $570 | 0.0% | $18.02 | — | COM SHS | 72202D106 |
| HAL | HALLIBURTON CO | 12,412 | $562 | 0.0% | $43.03 | -20.7% | COM | 406216101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,599 | $560 | 0.0% | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | BARD C R INC | 2,370 | $557 | 0.0% | $235.02 | — | COM | 067383109 |
| ES | EVERSOURCE ENERGY | 9,281 | $556 | 0.0% | $36.87 | +10.1% | COM | 30040W108 |
| SYY | SYSCO CORP | 10,894 | $553 | 0.0% | $28.37 | +32.8% | COM | 871829107 |
| IJT | ISHARES TR | 4,276 | $549 | 0.0% | $129.24 | — | SP SMCP600GR ETF | 464287887 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,164 | $549 | 0.0% | $65.05 | — | INT-TERM GOV | 92206C706 |
| — | RAYTHEON CO | 4,026 | $547 | 0.0% | $99.00 | — | COM NEW | 755111507 |
| — | LABORATORY CORP AMER HLDGS | 4,188 | $546 | 0.0% | $130.37 | — | COM NEW | 50540R409 |
| — | GLAXOSMITHKLINE PLC | 12,582 | $545 | 0.0% | $48.07 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK CORE BD TR | 38,509 | $538 | 0.0% | $13.97 | — | SHS BEN INT | 09249E101 |
| SJNK | SPDR SER TR | 19,484 | $526 | 0.0% | $28.94 | — | SHT TRM HGH YLD | 78468R408 |
| TXN | TEXAS INSTRS INC | 8,336 | $522 | 0.0% | $37.45 | +21.9% | COM | 882508104 |
| CPB | CAMPBELL SOUP CO | 7,850 | $522 | 0.0% | $46.13 | 0.0% | COM | 134429109 |
| KR | KROGER CO | 14,165 | $521 | 0.0% | $29.76 | -0.7% | COM | 501044101 |
| — | HARRIS CORP DEL | 6,230 | $520 | 0.0% | $73.96 | — | COM | 413875105 |
| CPRT | COPART INC | 10,590 | $519 | 0.0% | $5.62 | 0.0% | COM | 217204106 |
| C | CITIGROUP INC | 12,201 | $517 | 0.0% | $35.35 | -6.4% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 3,986 | $516 | 0.0% | $113.67 | — | SPONSORED ADR | 110448107 |
| — | SHIRE PLC | 2,785 | $513 | 0.0% | $209.40 | — | SPONSORED ADR | 82481R106 |
| ET | ENERGY TRANSFER EQUITY L P | 35,543 | $511 | 0.0% | $16.58 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER HANNIFIN CORP | 4,732 | $511 | 0.0% | $96.71 | -0.3% | COM | 701094104 |
| — | L BRANDS INC | 7,617 | $511 | 0.0% | $86.73 | — | COM | 501797104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,659 | $508 | 0.0% | $28.42 | — | COM UNITS | 86764L108 |
| DG | DOLLAR GEN CORP NEW | 5,397 | $507 | 0.0% | $76.16 | 0.0% | COM | 256677105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,565 | $505 | 0.0% | $63.23 | — | HLTH CARE ALPH | 33734X143 |
| — | GENERAL AMERN INVS INC | 16,377 | $505 | 0.0% | $34.26 | — | COM | 368802104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,637 | $504 | 0.0% | $86.70 | — | INT-TERM CORP | 92206C870 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 26,380 | $502 | 0.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,093 | $500 | 0.0% | $21.14 | -0.9% | COM | 89214P109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,374 | $494 | 0.0% | $43.53 | — | COM SHS | 33735J101 |
| — | NUVEEN ENHANCED MUN CREDIT O | 30,799 | $490 | 0.0% | $15.91 | — | COM SH BEN INT | 67070X101 |
| SRE | SEMPRA ENERGY | 4,287 | $489 | 0.0% | $35.60 | +9.5% | COM | 816851109 |
| OUNZ | VANECK MERK GOLD TRUST | 37,126 | $487 | 0.0% | $11.28 | — | GOLD TRUST | 921078101 |
| PPG | PPG INDS INC | 4,617 | $481 | 0.0% | $85.11 | +7.6% | COM | 693506107 |
| — | VIACOM INC NEW | 11,420 | $474 | 0.0% | $76.42 | — | CL B | 92553P201 |
| BAX | BAXTER INTL INC | 10,422 | $471 | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,981 | $467 | 0.0% | $29.82 | — | UNIT LTD PARTN | 726503105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 18,570 | $463 | 0.0% | $20.57 | — | COM | 41013V100 |
| A | AGILENT TECHNOLOGIES INC | 10,356 | $459 | 0.0% | $40.01 | 0.0% | COM | 00846U101 |
| IVE | ISHARES TR | 4,912 | $456 | 0.0% | $91.67 | — | S&P 500 VAL ETF | 464287408 |
| IYH | ISHARES TR | 3,068 | $455 | 0.0% | $148.38 | — | US HLTHCARE ETF | 464287762 |
| APH | AMPHENOL CORP NEW | 7,940 | $455 | 0.0% | $13.13 | 0.0% | CL A | 032095101 |
| DOV | DOVER CORP | 6,513 | $451 | 0.0% | $45.85 | 0.0% | COM | 260003108 |
| IGIB | ISHARES TR | 4,053 | $451 | 0.0% | $108.54 | — | INTERM CR BD ETF | 464288638 |
| — | SOURCE CAP INC | 12,088 | $446 | 0.0% | $62.34 | — | COM | 836144105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,514 | $446 | 0.0% | $55.97 | +11.9% | COM | 57164Y107 |
| SSO | PROSHARES TR | 6,722 | $445 | 0.0% | $71.23 | — | PSHS ULT S&P 500 | 74347R107 |
| UGA | UNITED STS GASOLINE FD LP | 16,960 | $441 | 0.0% | $41.70 | — | UNITS | 91201T102 |
| — | PIMCO CORPORATE INCOME STRAT | 28,571 | $439 | 0.0% | $13.41 | — | COM | 72200U100 |
| DE | DEERE & CO | 5,320 | $431 | 0.0% | $72.03 | -2.9% | COM | 244199105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,467 | $430 | 0.0% | $26.09 | — | UNIT LTD PARTN | 01881G106 |
| — | NATIONAL OILWELL VARCO INC | 12,783 | $430 | 0.0% | $48.75 | — | COM | 637071101 |
| EIX | EDISON INTL | 5,534 | $430 | 0.0% | $38.99 | +24.5% | COM | 281020107 |
| MKL | MARKEL CORP | 448 | $427 | 0.0% | $877.94 | +6.1% | COM | 570535104 |
| YUM | YUM BRANDS INC | 5,150 | $427 | 0.0% | $44.84 | +10.3% | COM | 988498101 |
| — | PRICELINE GRP INC | 341 | $426 | 0.0% | $1243.08 | — | COM NEW | 741503403 |
| MPT | MEDICAL PPTYS TRUST INC | 27,932 | $425 | 0.0% | $12.41 | — | COM | 58463J304 |
| IGE | ISHARES TR | 12,725 | $423 | 0.0% | $45.01 | — | NA NAT RES | 464287374 |
| PRU | PRUDENTIAL FINL INC | 5,811 | $415 | 0.0% | $50.44 | -2.9% | COM | 744320102 |
| NUE | NUCOR CORP | 8,373 | $414 | 0.0% | $36.55 | +7.1% | COM | 670346105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,541 | $413 | 0.0% | $46.21 | — | CONSUMR STAPLE | 33734X119 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,518 | $412 | 0.0% | $16.61 | +6.5% | COM | 67103H107 |
| — | NATIONAL GRID PLC | 5,469 | $407 | 0.0% | $70.52 | — | SPON ADR NEW | 636274300 |
| CSX | CSX CORP | 15,600 | $407 | 0.0% | $7.58 | 0.0% | COM | 126408103 |
| IEX | IDEX CORP | 4,881 | $401 | 0.0% | $64.92 | +13.6% | COM | 45167R104 |
| FLOT | ISHARES TR | 7,893 | $400 | 0.0% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| ALL | ALLSTATE CORP | 5,699 | $399 | 0.0% | $54.10 | 0.0% | COM | 020002101 |
| IYR | ISHARES TR | 4,827 | $398 | 0.0% | $77.23 | — | U.S. REAL ES ETF | 464287739 |
| ELV | ANTHEM INC | 3,021 | $397 | 0.0% | $119.90 | 0.0% | COM | 036752103 |
| — | YAHOO INC | 10,504 | $395 | 0.0% | $35.54 | — | COM | 984332106 |
| VTV | VANGUARD INDEX FDS | 4,592 | $390 | 0.0% | $82.34 | — | VALUE ETF | 922908744 |
| STT | STATE STR CORP | 7,195 | $388 | 0.0% | $45.13 | 0.0% | COM | 857477103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,721 | $383 | 0.0% | $14.89 | — | ENERGY ALPHADX | 33734X127 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,130 | $381 | 0.0% | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,048 | $380 | 0.0% | $53.03 | — | MORTG-BACK SEC | 92206C771 |
| — | GLOBAL X FDS | 18,207 | $379 | 0.0% | $23.13 | — | GLB X SUPERDIV | 37950E549 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,870 | $376 | 0.0% | $23.48 | — | GUG BUL 2020 HY | 18383M365 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,161 | $375 | 0.0% | $24.71 | — | COM | 29250R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,988 | $374 | 0.0% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 7,495 | $374 | 0.0% | $46.65 | — | COM SHS | 33735K108 |
| PII | POLARIS INDS INC | 4,543 | $371 | 0.0% | $123.99 | -28.5% | COM | 731068102 |
| — | BT GROUP PLC | 13,244 | $369 | 0.0% | $27.86 | — | ADR | 05577E101 |
| — | BLACKSTONE GROUP L P | 15,024 | $369 | 0.0% | $29.69 | — | COM UNIT LTD | 09253U108 |
| RIGS | ALPS ETF TR | 14,840 | $369 | 0.0% | $24.31 | — | RIVRFRNT STR INC | 00162Q783 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,881 | $369 | 0.0% | $53.52 | +6.0% | COM | 674599105 |
| — | UBS AG JERSEY BRH | 13,011 | $368 | 0.0% | $28.28 | — | ALERIAN INFRST | 902641646 |
| BABA | ALIBABA GROUP HLDG LTD | 4,623 | $368 | 0.0% | $92.42 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 3,613 | $366 | 0.0% | $62.04 | +18.3% | COM | 372460105 |
| MCK | MCKESSON CORP | 1,952 | $364 | 0.0% | $176.84 | -8.0% | COM | 58155Q103 |
| — | ISHARES GOLD TRUST | 28,509 | $364 | 0.0% | $11.97 | — | ISHARES | 464285105 |
| — | FIRST TR INTER DUR PFD & IN | 15,203 | $359 | 0.0% | $23.61 | — | COM | 33718W103 |
| — | MARATHON OIL CORP | 23,866 | $358 | 0.0% | $30.17 | — | COM | 565849106 |
| CPK | CHESAPEAKE UTILS CORP | 5,398 | $357 | 0.0% | $44.34 | +13.3% | COM | 165303108 |
| ADI | ANALOG DEVICES INC | 6,278 | $356 | 0.0% | $47.53 | 0.0% | COM | 032654105 |
| IBB | ISHARES TR | 1,381 | $355 | 0.0% | $334.46 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CENTRAL SECS CORP | 18,086 | $355 | 0.0% | $21.49 | — | COM | 155123102 |
| XBI | SPDR SERIES TRUST | 6,550 | $354 | 0.0% | $81.68 | — | S&P BIOTECH | 78464A870 |
| — | GABELLI DIVD & INCOME TR | 18,462 | $353 | 0.0% | $20.58 | — | COM | 36242H104 |
| CRM | SALESFORCE COM INC | 4,416 | $351 | 0.0% | $77.15 | +0.5% | COM | 79466L302 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 23,534 | $350 | 0.0% | $14.87 | — | COM | 09254C107 |
| — | NUVEEN HIGH INCOME 2020 TARG | 32,325 | $349 | 0.0% | $10.33 | — | COM | 67075L102 |
| — | TIME WARNER INC | 4,729 | $348 | 0.0% | $71.97 | — | COM NEW | 887317303 |
| FPX | FIRST TR US IPO INDEX FD | 6,859 | $347 | 0.0% | $51.12 | — | SHS | 336920103 |
| FDS | FACTSET RESH SYS INC | 2,151 | $347 | 0.0% | $137.32 | +1.9% | COM | 303075105 |
| GWW | GRAINGER W W INC | 1,527 | $347 | 0.0% | $182.12 | +7.7% | COM | 384802104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,000 | $346 | 0.0% | $16.11 | — | COM | 09253T101 |
| — | DISCOVER FINL SVCS | 6,442 | $345 | 0.0% | $51.46 | — | COM | 254709108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,852 | $344 | 0.0% | $89.30 | — | NY ARCA BIOTECH | 33733E203 |
| BGS | B & G FOODS INC NEW | 7,072 | $341 | 0.0% | $18.87 | 0.0% | COM | 05508R106 |
| — | POWERSHARES ETF TRUST | 24,160 | $340 | 0.0% | $15.66 | — | INTL DIV ACHV | 73935X716 |
| SYK | STRYKER CORP | 2,838 | $340 | 0.0% | $100.33 | 0.0% | COM | 863667101 |
| KRE | SPDR SERIES TRUST | 8,861 | $340 | 0.0% | $40.98 | — | S&P REGL BKG | 78464A698 |
| STWD | STARWOOD PPTY TR INC | 15,980 | $331 | 0.0% | $18.93 | — | COM | 85571B105 |
| HSY | HERSHEY CO | 2,905 | $330 | 0.0% | $71.97 | +3.4% | COM | 427866108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 20,732 | $330 | 0.0% | $27.74 | — | COM | 184692101 |
| WEN | WENDYS CO | 34,251 | $329 | 0.0% | $8.76 | +19.7% | COM | 95058W100 |
| — | MONOGRAM RESIDENTIAL TR INC | 32,250 | $329 | 0.0% | $9.41 | — | COM | 60979P105 |
| TSLA | TESLA MTRS INC | 1,539 | $327 | 0.0% | $13.95 | +8.7% | COM | 88160R101 |
| — | POWERSHARES ETF TRUST | 4,229 | $324 | 0.0% | $76.61 | — | NASD INTNT ETF | 73935X146 |
| WHR | WHIRLPOOL CORP | 1,943 | $324 | 0.0% | $169.79 | +3.9% | COM | 963320106 |
| WOOD | ISHARES TR | 7,171 | $324 | 0.0% | $52.97 | — | GL TIMB FORE ETF | 464288174 |
| KRG | KITE RLTY GROUP TR | 11,344 | $318 | 0.0% | $27.90 | — | COM NEW | 49803T300 |
| DEO | DIAGEO P L C | 2,799 | $316 | 0.0% | $116.07 | — | SPON ADR NEW | 25243Q205 |
| — | HCP INC | 8,837 | $313 | 0.0% | $41.41 | — | COM | 40414L109 |
| — | POWERSHARES ETF TRUST | 6,929 | $313 | 0.0% | $47.86 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TR II | 10,394 | $311 | 0.0% | $28.64 | — | INTL DEV LOWVL | 73937B688 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,318 | $311 | 0.0% | $72.02 | — | DJ INTERNT IDX | 33733E302 |
| SCHZ | SCHWAB STRATEGIC TR | 5,759 | $309 | 0.0% | $53.66 | — | US AGGREGATE B | 808524839 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,851 | $307 | 0.0% | $68.57 | -19.0% | COM | 83088M102 |
| — | SINCLAIR BROADCAST GROUP INC | 10,252 | $306 | 0.0% | $34.31 | — | CL A | 829226109 |
| — | POWERSHARES ETF TR II | 10,325 | $305 | 0.0% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| IYE | ISHARES TR | 7,944 | $305 | 0.0% | $35.67 | — | U.S. ENERGY ETF | 464287796 |
| PSA | PUBLIC STORAGE | 1,189 | $304 | 0.0% | $141.93 | +22.8% | COM | 74460D109 |
| KEY | KEYCORP NEW | 27,450 | $303 | 0.0% | $8.66 | -7.7% | COM | 493267108 |
| — | WILLIAMS PARTNERS L P NEW | 8,740 | $303 | 0.0% | $48.99 | — | COM UNIT LTD PAR | 96949L105 |
| ECL | ECOLAB INC | 2,543 | $302 | 0.0% | $99.37 | +5.6% | COM | 278865100 |
| BCE | BCE INC | 6,344 | $300 | 0.0% | $23.79 | +9.7% | COM NEW | 05534B760 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,948 | $300 | 0.0% | $51.28 | — | COM SHS | 33735B108 |
| — | RYDEX ETF TRUST | 2,457 | $299 | 0.0% | $131.57 | — | GUG S&P MC400 PG | 78355W601 |
| SNY | SANOFI | 7,155 | $299 | 0.0% | $50.43 | — | SPONSORED ADR | 80105N105 |
| — | SUNTRUST BKS INC | 7,286 | $299 | 0.0% | $41.04 | — | COM | 867914103 |
| — | KKR & CO L P DEL | 24,207 | $299 | 0.0% | $20.78 | — | COM UNITS | 48248M102 |
| — | EATON VANCE TAX MNGD GBL DV | 34,954 | $299 | 0.0% | $9.32 | — | COM | 27829F108 |
| — | POWERSHARES ETF TRUST | 10,589 | $295 | 0.0% | $25.58 | — | DYN UTIL PORTF | 73935X591 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,316 | $295 | 0.0% | $53.22 | — | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 8,048 | $293 | 0.0% | $37.78 | 0.0% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 3,263 | $293 | 0.0% | $92.17 | -14.1% | COM | 03076C106 |
| HEDJ | WISDOMTREE TR | 5,781 | $292 | 0.0% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| GAP | GAP INC DEL | 13,757 | $292 | 0.0% | $27.16 | -44.4% | COM | 364760108 |
| — | CHESAPEAKE ENERGY CORP | 68,181 | $292 | 0.0% | $7.23 | — | COM | 165167107 |
| EMN | EASTMAN CHEM CO | 4,256 | $289 | 0.0% | $50.89 | +5.2% | COM | 277432100 |
| ITOT | ISHARES TR | 3,020 | $288 | 0.0% | $95.36 | — | CORE S&P TTL STK | 464287150 |
| — | WGL HLDGS INC | 4,057 | $287 | 0.0% | $70.74 | — | COM | 92924F106 |
| — | DREYFUS STRATEGIC MUNS INC | 30,000 | $285 | 0.0% | $8.19 | — | COM | 261932107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,308 | $284 | 0.0% | $115.84 | +7.2% | COM | 828806109 |
| SHV | ISHARES TR | 2,559 | $283 | 0.0% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHS DB US DOLLAR INDEX | 11,361 | $282 | 0.0% | $25.56 | — | DOLL INDX BULL | 73936D107 |
| DGT | SPDR SERIES TRUST | 4,371 | $280 | 0.0% | $68.61 | — | GLB DOW ETF | 78464A706 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,258 | $278 | 0.0% | $33.66 | — | CONSUMR DISCRE | 33734X101 |
| IYF | ISHARES TR | 3,239 | $278 | 0.0% | $88.78 | — | U.S. FINLS ETF | 464287788 |
| — | TERRA NITROGEN CO L P | 2,635 | $276 | 0.0% | $107.76 | — | COM UNIT | 881005201 |
| — | ANNALY CAP MGMT INC | 24,962 | $276 | 0.0% | $11.06 | — | COM | 035710409 |
| — | BLACKROCK MUNI 2018 TERM TR | 18,000 | $275 | 0.0% | $15.43 | — | COM | 09248C106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,090 | $274 | 0.0% | $24.71 | — | NO AMER ENERGY | 33738D101 |
| RPM | RPM INTL INC | 5,495 | $274 | 0.0% | $47.80 | +4.9% | COM | 749685103 |
| GGB | GERDAU S A | 150,000 | $273 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,500 | $272 | 0.0% | $10.12 | — | COM | 09253R105 |
| SHW | SHERWIN WILLIAMS CO | 922 | $271 | 0.0% | $80.41 | +10.9% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,200 | $270 | 0.0% | $61.85 | 0.0% | COM | 030420103 |
| — | POWERSHARES ETF TR II | 10,331 | $266 | 0.0% | $25.32 | — | EX US SML PORT | 73936T771 |
| VBR | VANGUARD INDEX FDS | 2,524 | $266 | 0.0% | $103.05 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES | 32,036 | $266 | 0.0% | $7.74 | — | MSCI MALAYSI ETF | 464286830 |
| — | ETFS PRECIOUS METALS BASKET | 4,026 | $265 | 0.0% | $65.82 | — | PHYS PM BSKT | 26922W109 |
| IDU | ISHARES TR | 2,016 | $265 | 0.0% | $131.45 | — | U.S. UTILITS ETF | 464287697 |
| — | POLYONE CORP | 7,501 | $264 | 0.0% | $37.53 | — | COM | 73179P106 |
| — | BLACKROCK INC | 772 | $264 | 0.0% | $341.97 | — | COM | 09247X101 |
| WSBC | WESBANCO INC | 8,482 | $263 | 0.0% | $32.20 | -2.2% | COM | 950810101 |
| PCG | PG&E CORP | 4,111 | $263 | 0.0% | $56.53 | 0.0% | COM | 69331C108 |
| — | SPIRIT RLTY CAP INC NEW | 20,433 | $261 | 0.0% | $11.35 | — | COM | 84860W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,889 | $261 | 0.0% | $33.04 | +9.7% | COM | 416515104 |
| MFC | MANULIFE FINL CORP | 18,905 | $258 | 0.0% | $15.37 | -7.4% | COM | 56501R106 |
| — | BB&T CORP | 7,240 | $258 | 0.0% | $35.64 | — | COM | 054937107 |
| — | GRAMERCY PPTY TR | 27,867 | $257 | 0.0% | $8.46 | — | COM | 385002100 |
| — | TWITTER INC | 15,202 | $257 | 0.0% | $16.91 | — | COM | 90184L102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,487 | $255 | 0.0% | $102.26 | 0.0% | COM | 22410J106 |
| WY | WEYERHAEUSER CO | 8,528 | $254 | 0.0% | $18.66 | +13.1% | COM | 962166104 |
| SPYG | SPDR SERIES TRUST | 2,507 | $253 | 0.0% | $98.68 | — | S&P 500 GROWTH | 78464A409 |
| DHR | DANAHER CORP DEL | 2,510 | $253 | 0.0% | $33.95 | +18.1% | COM | 235851102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,471 | $252 | 0.0% | $26.13 | — | NASD TECH DIV | 33738R118 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,772 | $251 | 0.0% | $30.87 | — | MATERIALS ALPH | 33734X168 |
| ACWI | ISHARES TR | 4,470 | $251 | 0.0% | $55.78 | — | MSCI ACWI ETF | 464288257 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,000 | $250 | 0.0% | $15.36 | — | COM | 09247D105 |
| ILTB | ISHARES | 3,725 | $249 | 0.0% | $62.55 | — | CORE LT USDB ETF | 464289479 |
| — | UNITED STATES OIL FUND LP | 21,456 | $248 | 0.0% | $9.94 | — | UNITS | 91232N108 |
| — | POWERSHARES ETF TR II | 7,139 | $247 | 0.0% | $35.71 | — | DEV MKTS EX-US | 73936T789 |
| — | ITC HLDGS CORP | 5,281 | $247 | 0.0% | $46.77 | — | COM | 465685105 |
| FCX | FREEPORT-MCMORAN INC | 22,110 | $246 | 0.0% | $17.06 | -41.1% | CL B | 35671D857 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,000 | $246 | 0.0% | $17.08 | — | COM | 09253N104 |
| CFO | VICTORY PORTFOLIOS II | 6,602 | $245 | 0.0% | $37.11 | — | CEMP US 500 ENHA | 92647N782 |
| IVW | ISHARES TR | 2,068 | $241 | 0.0% | $109.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | SANCHEZ ENERGY CORP | 34,064 | $240 | 0.0% | $10.37 | — | COM | 79970Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,248 | $240 | 0.0% | $21.34 | — | GUG BULL2018 E | 18383M530 |
| — | TOTAL SYS SVCS INC | 4,509 | $239 | 0.0% | $38.72 | — | COM | 891906109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,000 | $238 | 0.0% | $15.36 | — | COM | 09253P109 |
| PYPL | PAYPAL HLDGS INC | 6,529 | $238 | 0.0% | $35.65 | +7.0% | COM | 70450Y103 |
| IP | INTL PAPER CO | 5,587 | $237 | 0.0% | $23.02 | +14.2% | COM | 460146103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,019 | $236 | 0.0% | $21.42 | — | GUG BULL2019 E | 18383M522 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,160 | $235 | 0.0% | $15.41 | — | COM | 09254N103 |
| — | VICTORY PORTFOLIOS II | 6,988 | $234 | 0.0% | $33.49 | — | CEMP US DISCOVER | 92647N774 |
| AGZ | ISHARES TR | 2,021 | $234 | 0.0% | $113.42 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES ETF TRUST | 5,532 | $233 | 0.0% | $40.11 | — | DWA MOMENTUM PTF | 73935X153 |
| FVC | FIRST TR EXCHANGE TRADED FD | 11,147 | $232 | 0.0% | $20.81 | — | DORSEY WRIGHT | 33738R878 |
| — | EATON VANCE TX ADV GLBL DIV | 16,142 | $232 | 0.0% | $14.79 | — | COM | 27828S101 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,246 | $231 | 0.0% | $10.92 | — | COM | 27829C105 |
| CHD | CHURCH & DWIGHT INC | 2,241 | $231 | 0.0% | $38.38 | +10.9% | COM | 171340102 |
| — | GABELLI EQUITY TR INC | 41,904 | $230 | 0.0% | $5.94 | — | COM | 362397101 |
| QSR | RESTAURANT BRANDS INTL INC | 5,523 | $230 | 0.0% | $34.78 | +18.9% | COM | 76131D103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,604 | $229 | 0.0% | $13.20 | — | COM | 6706ER101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,076 | $227 | 0.0% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,745 | $226 | 0.0% | $47.63 | — | FIRST TR TA HIYL | 33738D408 |
| — | UNILEVER PLC | 4,722 | $226 | 0.0% | $45.35 | — | SPON ADR NEW | 904767704 |
| WPC | W P CAREY INC | 3,259 | $226 | 0.0% | $69.35 | — | COM | 92936U109 |
| BK | BANK NEW YORK MELLON CORP | 5,786 | $225 | 0.0% | $31.02 | 0.0% | COM | 064058100 |
| — | BLACKROCK MUNIASSETS FD INC | 14,443 | $225 | 0.0% | $13.78 | — | COM | 09254J102 |
| CAG | CONAGRA FOODS INC | 4,703 | $225 | 0.0% | $25.34 | 0.0% | COM | 205887102 |
| HST | HOST HOTELS & RESORTS INC | 13,906 | $225 | 0.0% | $10.27 | +4.2% | COM | 44107P104 |
| DLX | DELUXE CORP | 3,365 | $223 | 0.0% | $42.69 | 0.0% | COM | 248019101 |
| — | BLACKROCK CR ALLCTN INC TR | 17,127 | $223 | 0.0% | $13.02 | — | COM | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,130 | $221 | 0.0% | $11.18 | — | COM | 09255P107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,127 | $221 | 0.0% | $15.64 | — | COM | 09254E103 |
| TJX | TJX COS INC NEW | 2,863 | $221 | 0.0% | $30.90 | +7.9% | COM | 872540109 |
| VOX | VANGUARD WORLD FDS | 2,246 | $221 | 0.0% | $98.40 | — | TELCOMM ETF | 92204A884 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,050 | $219 | 0.0% | $51.23 | — | GLB EX US ETF | 922042676 |
| CNI | CANADIAN NATL RY CO | 3,683 | $218 | 0.0% | $48.33 | +4.6% | COM | 136375102 |
| — | CALAMOS STRATEGIC TOTL RETN | 22,083 | $218 | 0.0% | $9.87 | — | COM SH BEN INT | 128125101 |
| ROK | ROCKWELL AUTOMATION INC | 1,895 | $218 | 0.0% | $83.96 | +13.7% | COM | 773903109 |
| CE | CELANESE CORP DEL | 3,292 | $215 | 0.0% | $57.77 | 0.0% | COM SER A | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 1,300 | $215 | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| JBLU | JETBLUE AIRWAYS CORP | 13,001 | $215 | 0.0% | $17.69 | +5.0% | COM | 477143101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 532 | $214 | 0.0% | $8.69 | 0.0% | COM | 169656105 |
| ACWX | ISHARES TR | 5,475 | $213 | 0.0% | $40.69 | — | MSCI ACWI EX US | 464288240 |
| HOMB | HOME BANCSHARES INC | 10,740 | $213 | 0.0% | $20.96 | 0.0% | COM | 436893200 |
| — | COHEN & STEERS QUALITY RLTY | 15,500 | $213 | 0.0% | $12.58 | — | COM | 19247L106 |
| — | NORDSTROM INC | 5,570 | $212 | 0.0% | $53.47 | — | COM | 655664100 |
| GYLD | ARROW ETF TR | 11,308 | $211 | 0.0% | $17.25 | — | ARROW DJ GLB YLD | 04273H104 |
| LTC | LTC PPTYS INC | 4,035 | $209 | 0.0% | $51.80 | — | COM | 502175102 |
| VPU | VANGUARD WORLD FDS | 1,825 | $209 | 0.0% | $95.20 | — | UTILITIES ETF | 92204A876 |
| UAA | UNDER ARMOUR INC | 5,180 | $208 | 0.0% | $36.88 | +8.3% | CL A | 904311107 |
| — | TEMPLETON GLOBAL INCOME FD | 32,780 | $208 | 0.0% | $6.81 | — | COM | 880198106 |
| VFH | VANGUARD WORLD FDS | 4,386 | $208 | 0.0% | $47.99 | — | FINANCIALS ETF | 92204A405 |
| HTGC | HERCULES CAPITAL INC | 16,635 | $207 | 0.0% | $11.26 | +7.9% | COM | 427096508 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,954 | $206 | 0.0% | $34.60 | — | COM | 167250109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,137 | $205 | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,687 | $205 | 0.0% | $25.07 | — | S&P500 DWNHDGE | 73935B805 |
| MS | MORGAN STANLEY | 7,847 | $204 | 0.0% | $19.31 | +3.1% | COM NEW | 617446448 |
| — | EATON VANCE TAX MNGED BUY WR | 12,435 | $203 | 0.0% | $16.23 | — | COM | 27828X100 |
| EA | ELECTRONIC ARTS INC | 2,661 | $202 | 0.0% | $68.44 | 0.0% | COM | 285512109 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,170 | $202 | 0.0% | $19.86 | — | COM | 02503X105 |
| MDYG | SPDR SERIES TRUST | 1,642 | $202 | 0.0% | $123.02 | — | S&P 400 MDCP GRW | 78464A821 |
| NVDA | NVIDIA CORP | 4,268 | $201 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| — | COACH INC | 4,925 | $201 | 0.0% | $40.81 | — | COM | 189754104 |
| UHAL | AMERCO | 534 | $200 | 0.0% | $36.14 | 0.0% | COM | 023586100 |
| FITB | FIFTH THIRD BANCORP | 11,140 | $196 | 0.0% | $11.66 | +9.4% | COM | 316773100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 11,518 | $196 | 0.0% | $14.67 | — | COM | 670651108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 11,735 | $194 | 0.0% | $14.96 | — | COM | 67062P108 |
| — | CYS INVTS INC | 21,578 | $181 | 0.0% | $8.37 | — | COM | 12673A108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,252 | $178 | 0.0% | $10.13 | — | UNIT | 85207H104 |
| — | ISHARES | 15,402 | $177 | 0.0% | $12.09 | — | MSCI JAPAN ETF | 464286848 |
| — | FAIRMOUNT SANTROL HLDGS INC | 22,150 | $171 | 0.0% | $2.36 | — | COM | 30555Q108 |
| — | RITE AID CORP | 22,699 | $170 | 0.0% | $7.43 | — | COM | 767754104 |
| — | POWERSHARES ETF TR II | 10,323 | $167 | 0.0% | $15.02 | — | S&P SMCP ENE P | 73937B704 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 13,392 | $159 | 0.0% | $11.87 | — | COM | 092501105 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 15,200 | $158 | 0.0% | $10.10 | — | COM | 67075P103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 15,777 | $158 | 0.0% | $9.26 | — | COM | 67073B106 |
| — | FRONTIER COMMUNICATIONS CORP | 31,720 | $157 | 0.0% | $5.73 | — | COM | 35906A108 |
| — | SWIFT TRANSN CO | 10,072 | $155 | 0.0% | $15.39 | — | CL A | 87074U101 |
| — | PROSHARES TR II | 15,938 | $146 | 0.0% | $9.16 | — | VIX STRMFUT ETF | 74347W361 |
| — | SOUTHWESTERN ENERGY CO | 11,564 | $145 | 0.0% | $7.16 | — | COM | 845467109 |
| — | CALAMOS CONV OPP AND INC FD | 14,232 | $140 | 0.0% | $11.53 | — | SH BEN INT | 128117108 |
| — | BLACKROCK DEBT STRAT FD INC | 36,890 | $130 | 0.0% | $3.61 | — | COM | 09255R103 |
| XPHDX | PIONEER FLOATING RATE TR | 11,100 | $125 | 0.0% | $11.36 | — | COM | 72369J102 |
| — | BLACKROCK INCOME TR INC | 18,705 | $124 | 0.0% | $6.43 | — | COM | 09247F100 |
| — | SIRIUS XM HLDGS INC | 31,194 | $123 | 0.0% | $3.56 | — | COM | 82968B103 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,368 | $122 | 0.0% | $12.15 | — | COM | 92912R104 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,740 | $119 | 0.0% | $7.29 | — | COM | 746823103 |
| — | KCAP FINL INC | 30,000 | $118 | 0.0% | $3.93 | — | COM | 48668E101 |
| — | INVESCO MUNI INCOME OPP TRST | 14,028 | $114 | 0.0% | $6.99 | — | COM | 46132X101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,457 | $113 | 0.0% | $2.07 | +13.3% | COM | 74348T102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,092 | $112 | 0.0% | $6.95 | — | COM | 92912T100 |
| — | NUVEEN MUN 2021 TARGET TERM | 10,000 | $102 | 0.0% | $10.00 | — | COM | 670687102 |
| — | LIBERTY ALL STAR EQUITY FD | 20,079 | $101 | 0.0% | $5.56 | — | SH BEN INT | 530158104 |
| — | HYDROGENICS CORP NEW | 13,150 | $91 | 0.0% | $12.28 | — | COM NEW | 448883207 |
| XMFVX | MFS SPL VALUE TR | 16,000 | $88 | 0.0% | $5.50 | — | SH BEN INT | 55274E102 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,948 | $86 | 0.0% | $7.59 | — | COM | 09251A104 |
| — | ROYCE MICRO-CAP TR INC | 11,551 | $85 | 0.0% | $7.70 | — | COM | 780915104 |
| GAIN | GLADSTONE INVT CORP | 11,232 | $80 | 0.0% | $2.32 | +12.1% | COM | 376546107 |
| — | APOLLO INVT CORP | 12,853 | $71 | 0.0% | $5.46 | — | COM | 03761U106 |
| — | MFS HIGH YIELD MUN TR | 12,000 | $59 | 0.0% | $4.92 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK INTL GRWTH & INC T | 10,311 | $59 | 0.0% | $5.72 | — | COM BENE INTER | 092524107 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,000 | $57 | 0.0% | $5.30 | — | COM | 64190A103 |
| — | MANNKIND CORP | 45,677 | $53 | 0.0% | $10.01 | — | COM | 56400P201 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,300 | $52 | 0.0% | $5.05 | — | COM | 003009107 |
| — | EV ENERGY PARTNERS LP | 21,663 | $50 | 0.0% | $3.87 | — | COM UNITS | 26926V107 |
| — | VIRNETX HLDG CORP | 11,050 | $44 | 0.0% | $4.54 | — | COM | 92823T108 |
| — | PENGROWTH ENERGY CORP | 23,999 | $44 | 0.0% | $3.25 | — | COM | 70706P104 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $42 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | GLU MOBILE INC | 16,000 | $35 | 0.0% | $2.71 | — | COM | 379890106 |
| GALT | GALECTIN THERAPEUTICS INC | 18,400 | $27 | 0.0% | $6.99 | -79.0% | COM NEW | 363225202 |
| — | NOVATEL WIRELESS INC | 14,339 | $22 | 0.0% | $2.16 | — | COM NEW | 66987M604 |
| — | VANGUARD NAT RES LLC | 12,500 | $18 | 0.0% | $1.46 | — | COM UNIT | 92205F106 |
| — | GLOBALSTAR INC | 11,321 | $14 | 0.0% | $1.24 | — | COM | 378973408 |