CIK: 0001612865 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $1,482,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 294,950 | $58,604 | 4.0% | $189.89 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 1,231,712 | $58,149 | 3.9% | $44.88 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 515,715 | $47,069 | 3.2% | $82.97 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 164,161 | $35,357 | 2.4% | $201.47 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 390,037 | $32,818 | 2.2% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 230,696 | $28,417 | 1.9% | $122.19 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 239,221 | $28,400 | 1.9% | $106.51 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 242,308 | $26,976 | 1.8% | $104.69 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 589,950 | $26,801 | 1.8% | $44.21 | — | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES TR | 154,534 | $23,908 | 1.6% | $144.97 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 212,452 | $23,884 | 1.6% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| DLN | WISDOMTREE TR | 289,540 | $22,292 | 1.5% | $71.26 | — | LARGECAP DIVID | 97717W307 |
| AAPL | APPLE INC | 185,430 | $20,963 | 1.4% | $22.62 | +7.1% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 405,836 | $20,373 | 1.4% | $49.91 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 765,515 | $19,375 | 1.3% | $24.28 | — | GUG BLT2018 HY | 18383M381 |
| IWB | ISHARES TR | 159,807 | $19,250 | 1.3% | $112.15 | — | RUS 1000 ETF | 464287622 |
| MTUM | ISHARES TR | 237,086 | $18,343 | 1.2% | $76.63 | — | USA MOMENTUM FCT | 46432F396 |
| MBB | ISHARES TR | 154,598 | $17,020 | 1.1% | $109.30 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 400,252 | $15,810 | 1.1% | $38.90 | — | U.S. PFD STK ETF | 464288687 |
| IWD | ISHARES TR | 140,073 | $14,795 | 1.0% | $103.00 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 169,256 | $14,681 | 1.0% | $81.45 | — | REIT ETF | 922908553 |
| IWF | ISHARES TR | 140,282 | $14,613 | 1.0% | $99.04 | — | RUS 1000 GRW ETF | 464287614 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 754,122 | $14,259 | 1.0% | $19.31 | — | MULTI ASSET DI | 33738R100 |
| XOM | EXXON MOBIL CORP | 162,670 | $14,198 | 1.0% | $58.93 | -0.7% | COM | 30231G102 |
| HDV | ISHARES TR | 148,848 | $12,098 | 0.8% | $81.18 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 101,867 | $12,034 | 0.8% | $78.53 | +19.2% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 91,170 | $12,014 | 0.8% | $127.43 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 202,150 | $11,953 | 0.8% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 288,883 | $11,732 | 0.8% | $12.30 | +32.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 202,340 | $10,518 | 0.7% | $28.39 | +15.9% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,961 | $10,066 | 0.7% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 146,604 | $10,042 | 0.7% | $43.38 | +8.1% | COM | 747525103 |
| EEM | ISHARES TR | 248,672 | $9,313 | 0.6% | $35.46 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 82,378 | $9,288 | 0.6% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 69,776 | $9,273 | 0.6% | $130.95 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 73,563 | $9,250 | 0.6% | $123.78 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 67,340 | $9,218 | 0.6% | $137.46 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO | 130,554 | $8,694 | 0.6% | $46.70 | +8.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,435 | $8,012 | 0.5% | $100.89 | +0.9% | COM | 459200101 |
| — | COHEN & STEERS REIT & PFD IN | 392,892 | $7,917 | 0.5% | $19.87 | — | COM | 19247X100 |
| — | EATON VANCE TAX ADVT DIV INC | 390,066 | $7,860 | 0.5% | $20.15 | — | COM | 27828G107 |
| BMY | BRISTOL MYERS SQUIBB CO | 140,165 | $7,558 | 0.5% | $44.97 | +2.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 76,663 | $7,119 | 0.5% | $85.38 | +4.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 65,212 | $7,093 | 0.5% | $70.39 | +15.2% | COM | 713448108 |
| IJR | ISHARES TR | 56,911 | $7,065 | 0.5% | $118.07 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 122,005 | $7,027 | 0.5% | $41.23 | +22.0% | COM | 594918104 |
| EFAV | ISHARES TR | 103,462 | $6,998 | 0.5% | $63.82 | — | MIN VOL EAFE ETF | 46429B689 |
| SDY | SPDR SERIES TRUST | 79,733 | $6,726 | 0.5% | $74.87 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 63,784 | $6,565 | 0.4% | $68.59 | -0.2% | COM | 166764100 |
| AMGN | AMGEN INC | 39,257 | $6,548 | 0.4% | $117.76 | +8.5% | COM | 031162100 |
| META | FACEBOOK INC | 49,999 | $6,413 | 0.4% | $81.90 | +50.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,663 | $6,308 | 0.4% | $146.25 | 0.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC | 76,672 | $6,197 | 0.4% | $80.60 | — | SHORT TRM BOND | 921937827 |
| FV | FIRST TR EXCHANGE TRADED FD | 269,272 | $6,166 | 0.4% | $23.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| GSBD | GOLDMAN SACHS BDC INC | 269,913 | $5,876 | 0.4% | $22.76 | -8.2% | SHS | 38147U107 |
| PG | PROCTER AND GAMBLE CO | 64,380 | $5,778 | 0.4% | $61.50 | +9.8% | COM | 742718109 |
| MINT | PIMCO ETF TR | 54,450 | $5,522 | 0.4% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| INTC | INTEL CORP | 146,036 | $5,513 | 0.4% | $24.10 | +18.7% | COM | 458140100 |
| TIP | ISHARES TR | 44,690 | $5,206 | 0.4% | $115.18 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 37,798 | $5,198 | 0.4% | $132.75 | — | 20 YR TR BD ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 174,302 | $5,163 | 0.3% | $26.70 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 39,939 | $5,139 | 0.3% | $95.89 | +10.9% | COM | 437076102 |
| SHY | ISHARES TR | 59,404 | $5,052 | 0.3% | $84.85 | — | 1-3 YR TR BD ETF | 464287457 |
| GILD | GILEAD SCIENCES INC | 62,384 | $4,936 | 0.3% | $62.34 | -7.3% | COM | 375558103 |
| — | POWERSHARES ETF TRUST II | 204,826 | $4,754 | 0.3% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| PM | PHILIP MORRIS INTL INC | 48,449 | $4,710 | 0.3% | $48.65 | +28.0% | COM | 718172109 |
| PFE | PFIZER INC | 132,431 | $4,485 | 0.3% | $18.49 | +20.4% | COM | 717081103 |
| WELL | WELLTOWER INC | 59,790 | $4,470 | 0.3% | $44.71 | +20.8% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 38,319 | $4,421 | 0.3% | $92.82 | +1.9% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 97,249 | $4,306 | 0.3% | $37.46 | -1.7% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 39,325 | $4,301 | 0.3% | $69.71 | +10.8% | CL B | 911312106 |
| — | PEOPLES UNITED FINANCIAL INC | 271,523 | $4,295 | 0.3% | $15.05 | — | COM | 712704105 |
| IWM | ISHARES TR | 34,567 | $4,294 | 0.3% | $117.75 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 33,357 | $4,208 | 0.3% | $84.19 | +11.1% | COM | 494368103 |
| GIS | GENERAL MLS INC | 63,241 | $4,040 | 0.3% | $41.18 | +21.4% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 34,217 | $3,989 | 0.3% | $77.32 | +11.3% | COM | 438516106 |
| O | REALTY INCOME CORP | 59,189 | $3,961 | 0.3% | $28.92 | +46.5% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 44,259 | $3,939 | 0.3% | $71.21 | -0.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 122,596 | $3,889 | 0.3% | $19.25 | +19.8% | COM | 17275R102 |
| CSV | CARRIAGE SVCS INC | 158,745 | $3,754 | 0.3% | $17.10 | +22.7% | COM | 143905107 |
| IVV | ISHARES TR | 17,205 | $3,743 | 0.3% | $212.49 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,595 | $3,722 | 0.3% | $69.22 | — | HIGH DIV YLD | 921946406 |
| — | FS INVT CORP | 385,092 | $3,647 | 0.2% | $10.40 | — | COM | 302635107 |
| — | ROYAL DUTCH SHELL PLC | 72,787 | $3,644 | 0.2% | $50.06 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 91,368 | $3,589 | 0.2% | $34.55 | +2.5% | COM | 68389X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,434 | $3,535 | 0.2% | $25.22 | — | GUG BLT2017 HY | 18383M399 |
| MRK | MERCK & CO INC | 55,059 | $3,436 | 0.2% | $40.06 | +9.2% | COM | 58933Y105 |
| IVZ | INVESCO LTD | 108,796 | $3,402 | 0.2% | $19.10 | 0.0% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,196 | $3,369 | 0.2% | $72.30 | +2.5% | COM | 053015103 |
| — | NUVEEN MUN VALUE FD INC | 310,921 | $3,293 | 0.2% | $9.77 | — | COM | 670928100 |
| — | POWERSHARES ETF TR II | 76,206 | $3,162 | 0.2% | $40.75 | — | S&P500 LOW VOL | 73937B779 |
| JCI | JOHNSON CTLS INTL PLC | 67,710 | $3,151 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 46,473 | $3,129 | 0.2% | $57.34 | +12.7% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 38,994 | $3,121 | 0.2% | $50.54 | +11.6% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 30,649 | $3,114 | 0.2% | $104.54 | — | COM | 913017109 |
| — | SPDR SERIES TRUST | 84,323 | $3,096 | 0.2% | $36.47 | — | BRC HGH YLD BD | 78464A417 |
| — | EXPRESS SCRIPTS HLDG CO | 43,868 | $3,094 | 0.2% | $72.48 | — | COM | 30219G108 |
| SJM | SMUCKER J M CO | 22,211 | $3,010 | 0.2% | $94.53 | +16.3% | COM NEW | 832696405 |
| HWC | HANCOCK HLDG CO | 92,599 | $3,003 | 0.2% | $27.22 | +11.0% | COM | 410120109 |
| ABBV | ABBVIE INC | 47,545 | $2,999 | 0.2% | $38.67 | +13.6% | COM | 00287Y109 |
| GNMA | ISHARES TR | 58,410 | $2,979 | 0.2% | $51.17 | — | GNMA BOND ETF | 46429B333 |
| — | BB&T CORP | 78,551 | $2,963 | 0.2% | $37.53 | — | COM | 054937107 |
| VO | VANGUARD INDEX FDS | 22,749 | $2,945 | 0.2% | $121.36 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 16,764 | $2,922 | 0.2% | $168.38 | — | RUS MID-CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,232 | $2,888 | 0.2% | $266.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 23,040 | $2,883 | 0.2% | $126.08 | — | GOLD SHS | 78463V107 |
| ARCC | ARES CAP CORP | 185,479 | $2,875 | 0.2% | $6.07 | +3.9% | COM | 04010L103 |
| D | DOMINION RES INC VA NEW | 38,305 | $2,845 | 0.2% | $45.67 | +10.8% | COM | 25746U109 |
| HYG | ISHARES TR | 32,391 | $2,826 | 0.2% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 52,891 | $2,785 | 0.2% | $53.78 | -7.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 28,448 | $2,775 | 0.2% | $68.45 | +10.9% | COM | 907818108 |
| ELME | WASHINGTON REAL ESTATE INVT | 89,171 | $2,775 | 0.2% | $25.65 | — | SH BEN INT | 939653101 |
| — | ALPS ETF TR | 217,356 | $2,756 | 0.2% | $14.23 | — | ALERIAN MLP | 00162Q866 |
| NVS | NOVARTIS A G | 34,187 | $2,699 | 0.2% | $82.52 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 22,058 | $2,695 | 0.2% | $112.12 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP NEW | 50,065 | $2,653 | 0.2% | $40.71 | -9.8% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 26,747 | $2,598 | 0.2% | $63.35 | +15.8% | COM | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 65,807 | $2,559 | 0.2% | $35.39 | -4.0% | COM | 844741108 |
| — | VANECK VECTORS ETF TR | 103,765 | $2,552 | 0.2% | $24.77 | — | AMT FREE INT ETF | 92189F544 |
| — | ISHARES U S ETF TR | 25,095 | $2,543 | 0.2% | $101.33 | — | FXD INC BAL RISK | 46431W846 |
| BIIB | BIOGEN INC | 8,099 | $2,535 | 0.2% | $290.30 | +2.0% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,162 | $2,512 | 0.2% | $83.59 | — | COM | 931427108 |
| FRI | FIRST TR S&P REIT INDEX FD | 103,401 | $2,503 | 0.2% | $22.08 | — | COM | 33734G108 |
| WMT | WAL-MART STORES INC | 34,441 | $2,484 | 0.2% | $20.20 | +2.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 34,029 | $2,454 | 0.2% | $69.69 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 45,308 | $2,453 | 0.2% | $43.12 | +6.3% | COM | 855244109 |
| KO | COCA COLA CO | 57,580 | $2,437 | 0.2% | $29.79 | +9.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 19,668 | $2,403 | 0.2% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,636 | $2,366 | 0.2% | $25.22 | — | COM | 293792107 |
| EXPD | EXPEDITORS INTL WASH INC | 45,582 | $2,348 | 0.2% | $38.03 | +18.3% | COM | 302130109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,441 | $2,327 | 0.2% | $19.28 | +26.6% | COM | 595017104 |
| CBSH | COMMERCE BANCSHARES INC | 45,750 | $2,254 | 0.2% | $28.67 | +8.0% | COM | 200525103 |
| V | VISA INC | 26,925 | $2,227 | 0.2% | $66.14 | +13.4% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 50,889 | $2,212 | 0.1% | $48.63 | -36.0% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 53,401 | $2,197 | 0.1% | $28.16 | +13.6% | COM | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,797 | $2,194 | 0.1% | $138.96 | +8.0% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 36,519 | $2,187 | 0.1% | $40.89 | +12.9% | COM | 92939U106 |
| CDC | VICTORY PORTFOLIOS II | 54,354 | $2,155 | 0.1% | $38.50 | — | CEMP US EQ INCOM | 92647N824 |
| — | POWERSHARES ETF TR II | 138,919 | $2,102 | 0.1% | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| XLK | SELECT SECTOR SPDR TR | 43,820 | $2,094 | 0.1% | $42.40 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 55,709 | $2,084 | 0.1% | $36.77 | — | FTSE DEV MKT ETF | 921943858 |
| — | HANCOCK JOHN INVS TR | 124,279 | $2,075 | 0.1% | $14.70 | — | COM | 410142103 |
| DBEF | DBX ETF TR | 78,430 | $2,069 | 0.1% | $27.45 | — | XTRAK MSCI EAFE | 233051200 |
| HOG | HARLEY DAVIDSON INC | 39,132 | $2,058 | 0.1% | $48.85 | +5.8% | COM | 412822108 |
| BIV | VANGUARD BD INDEX FD INC | 23,441 | $2,055 | 0.1% | $86.69 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 36,634 | $2,032 | 0.1% | $52.21 | — | US LCAP GR ETF | 808524300 |
| FAST | FASTENAL CO | 48,516 | $2,027 | 0.1% | $8.19 | +1.6% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 23,803 | $1,998 | 0.1% | $79.55 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 56,029 | $1,970 | 0.1% | $35.49 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 19,836 | $1,967 | 0.1% | $89.89 | — | LARGE CAP ETF | 922908637 |
| GM | GENERAL MTRS CO | 61,382 | $1,950 | 0.1% | $24.31 | +6.3% | COM | 37045V100 |
| VFC | V F CORP | 34,567 | $1,937 | 0.1% | $60.45 | -4.5% | COM | 918204108 |
| IDV | ISHARES TR | 64,044 | $1,920 | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| — | DOW CHEM CO | 36,860 | $1,910 | 0.1% | $50.22 | — | COM | 260543103 |
| MAIN | MAIN STREET CAPITAL CORP | 55,466 | $1,904 | 0.1% | $32.33 | +4.6% | COM | 56035L104 |
| SO | SOUTHERN CO | 36,449 | $1,870 | 0.1% | $29.46 | +20.9% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 63,838 | $1,861 | 0.1% | $31.33 | — | SPNSR ADR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,906 | $1,840 | 0.1% | $34.46 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 15,983 | $1,788 | 0.1% | $107.73 | — | 7-10 Y TR BD ETF | 464287440 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 161,434 | $1,785 | 0.1% | $9.80 | — | COM SHS | 6706EN100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,426 | $1,767 | 0.1% | $24.64 | — | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 14,218 | $1,739 | 0.1% | $19.83 | +25.2% | COM | 65339F101 |
| IJK | ISHARES TR | 9,953 | $1,739 | 0.1% | $165.95 | — | S&P MC 400GR ETF | 464287606 |
| AJG | GALLAGHER ARTHUR J & CO | 34,103 | $1,735 | 0.1% | $35.98 | +17.9% | COM | 363576109 |
| — | VALSPAR CORP | 16,263 | $1,725 | 0.1% | $107.12 | — | COM | 920355104 |
| SLV | ISHARES SILVER TRUST | 93,465 | $1,701 | 0.1% | $18.04 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 40,022 | $1,693 | 0.1% | $33.98 | +6.3% | COM | 002824100 |
| F | FORD MTR CO DEL | 140,277 | $1,693 | 0.1% | $8.49 | -9.5% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC | 26,032 | $1,691 | 0.1% | $52.90 | 0.0% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 33,433 | $1,687 | 0.1% | $39.17 | +12.0% | COM | 760759100 |
| FDX | FEDEX CORP | 9,645 | $1,685 | 0.1% | $136.64 | +3.1% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 13,999 | $1,678 | 0.1% | $77.85 | +19.3% | COM | 452308109 |
| BA | BOEING CO | 12,685 | $1,671 | 0.1% | $119.17 | +1.4% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 13,642 | $1,642 | 0.1% | $106.58 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 20,636 | $1,623 | 0.1% | $73.30 | -17.2% | COM | 806857108 |
| DVY | ISHARES TR | 18,874 | $1,617 | 0.1% | $78.04 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 11,373 | $1,592 | 0.1% | $87.83 | +37.2% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 40,839 | $1,580 | 0.1% | $35.77 | — | S&P600 LOVL PT | 73937B639 |
| SWK | STANLEY BLACK & DECKER INC | 12,802 | $1,574 | 0.1% | $88.41 | +6.7% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 17,454 | $1,572 | 0.1% | $62.74 | +0.9% | COM | 693475105 |
| 1741046D | STERIS PLC | 21,441 | $1,567 | 0.1% | $73.08 | — | SHS USD | G84720104 |
| CAT | CATERPILLAR INC DEL | 17,657 | $1,567 | 0.1% | $63.09 | +4.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 24,284 | $1,555 | 0.1% | $55.58 | +1.3% | COM | 025816109 |
| EMB | ISHARES TR | 13,233 | $1,551 | 0.1% | $106.47 | — | JP MOR EM MK ETF | 464288281 |
| CMCSA | COMCAST CORP NEW | 23,376 | $1,551 | 0.1% | $22.53 | +18.1% | CL A | 20030N101 |
| IEI | ISHARES TR | 12,220 | $1,546 | 0.1% | $125.09 | — | 3-7 YR TR BD ETF | 464288661 |
| AEP | AMERICAN ELEC PWR INC | 23,252 | $1,493 | 0.1% | $46.93 | +2.9% | COM | 025537101 |
| GBDC | GOLUB CAP BDC INC | 79,240 | $1,471 | 0.1% | $7.44 | +5.0% | COM | 38173M102 |
| IJJ | ISHARES TR | 10,900 | $1,450 | 0.1% | $125.76 | — | S&P MC 400VL ETF | 464287705 |
| VTR | VENTAS INC | 20,362 | $1,438 | 0.1% | $50.49 | -4.3% | COM | 92276F100 |
| SHM | SPDR SER TR | 29,065 | $1,420 | 0.1% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| PSX | PHILLIPS 66 | 17,617 | $1,419 | 0.1% | $53.91 | +0.9% | COM | 718546104 |
| — | HOSPITALITY PPTYS TR | 47,689 | $1,417 | 0.1% | $26.86 | — | COM SH BEN INT | 44106M102 |
| MET | METLIFE INC | 31,686 | $1,408 | 0.1% | $29.58 | -7.4% | COM | 59156R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,463 | $1,387 | 0.1% | $144.55 | +1.7% | COM | 018581108 |
| BAC | BANK AMER CORP | 88,390 | $1,383 | 0.1% | $11.53 | +4.7% | COM | 060505104 |
| — | REYNOLDS AMERICAN INC | 29,296 | $1,381 | 0.1% | $56.51 | — | COM | 761713106 |
| — | NUVEEN QUALITY MUNCP INCOME | 91,220 | $1,375 | 0.1% | $14.80 | — | COM | 67066V101 |
| — | RYDEX ETF TRUST | 16,383 | $1,369 | 0.1% | $80.09 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CENTRAL FD CDA LTD | 98,944 | $1,368 | 0.1% | $13.71 | — | CL A | 153501101 |
| IWO | ISHARES TR | 9,054 | $1,348 | 0.1% | $144.15 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 18,590 | $1,342 | 0.1% | $52.22 | +25.3% | COM | 548661107 |
| — | SCANA CORP NEW | 18,216 | $1,318 | 0.1% | $59.11 | — | COM | 80589M102 |
| KMI | KINDER MORGAN INC DEL | 56,733 | $1,310 | 0.1% | $14.58 | -10.4% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,941 | $1,293 | 0.1% | $104.12 | +9.9% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 18,262 | $1,290 | 0.1% | $68.10 | — | SBI INT-ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 14,022 | $1,255 | 0.1% | $49.20 | +18.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 16,771 | $1,243 | 0.1% | $55.25 | +7.5% | COM | 194162103 |
| — | PRAXAIR INC | 10,200 | $1,232 | 0.1% | $115.61 | — | COM | 74005P104 |
| — | VANECK VECTORS ETF TR | 37,799 | $1,219 | 0.1% | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| IWP | ISHARES TR | 12,348 | $1,202 | 0.1% | $93.71 | — | RUS MD CP GR ETF | 464287481 |
| NEAR | ISHARES U S ETF TR | 23,880 | $1,199 | 0.1% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,622 | $1,198 | 0.1% | $44.64 | — | COM SHS | 33734K109 |
| — | BLACKROCK RES & COMM STRAT T | 146,730 | $1,196 | 0.1% | $7.42 | — | SHS | 09257A108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 29,503 | $1,184 | 0.1% | $39.74 | — | CAP STRENGTH ETF | 33733E104 |
| HBAN | HUNTINGTON BANCSHARES INC | 119,889 | $1,182 | 0.1% | $6.67 | -3.8% | COM | 446150104 |
| CMC | COMMERCIAL METALS CO | 72,842 | $1,179 | 0.1% | $14.43 | -6.0% | COM | 201723103 |
| ICF | ISHARES TR | 11,160 | $1,171 | 0.1% | $99.37 | — | COHEN&STEER REIT | 464287564 |
| MDT | MEDTRONIC PLC | 13,530 | $1,169 | 0.1% | $68.78 | 0.0% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 18,266 | $1,165 | 0.1% | $43.65 | +26.3% | COM | 94106L109 |
| SUB | ISHARES TR | 10,941 | $1,160 | 0.1% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 7,604 | $1,160 | 0.1% | $118.32 | +15.7% | COM | 22160K105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 69,898 | $1,146 | 0.1% | $15.27 | — | COM SH BEN INT | 41013T105 |
| CAH | CARDINAL HEALTH INC | 14,670 | $1,140 | 0.1% | $57.81 | +6.3% | COM | 14149Y108 |
| — | POWERSHARES GLOBAL ETF FD | 54,074 | $1,138 | 0.1% | $20.84 | — | S&P 500 BUYWRT | 73936G308 |
| HYMB | SPDR SERIES TRUST | 19,107 | $1,134 | 0.1% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| PAYX | PAYCHEX INC | 19,542 | $1,131 | 0.1% | $35.63 | +27.3% | COM | 704326107 |
| IJS | ISHARES TR | 8,993 | $1,122 | 0.1% | $118.28 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 20,318 | $1,108 | 0.1% | $43.82 | -3.5% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 24,873 | $1,092 | 0.1% | $29.11 | +21.0% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,081 | 0.1% | $219349.66 | 0.0% | CL A | 084670108 |
| NOBL | PROSHARES TR | 19,619 | $1,066 | 0.1% | $53.49 | — | S&P 500 DV ARIST | 74348A467 |
| USB | US BANCORP DEL | 24,762 | $1,062 | 0.1% | $29.11 | +3.0% | COM NEW | 902973304 |
| IFV | FIRST TR EXCHANGE TRADED FD | 60,213 | $1,052 | 0.1% | $16.59 | — | DORSEY WRIGHT | 33738R886 |
| CMI | CUMMINS INC | 8,193 | $1,050 | 0.1% | $103.83 | -8.8% | COM | 231021106 |
| TXT | TEXTRON INC | 26,403 | $1,050 | 0.1% | $38.88 | 0.0% | COM | 883203101 |
| EQL | ALPS ETF TR | 17,651 | $1,044 | 0.1% | $56.18 | — | EQUAL SEC ETF | 00162Q205 |
| — | KELLOGG CO | 13,475 | $1,044 | 0.1% | $48.49 | +12.7% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,645 | $1,036 | 0.1% | $61.10 | — | COM UNIT RP LP | 559080106 |
| IYM | ISHARES TR | 13,054 | $1,031 | 0.1% | $81.10 | — | U.S. BAS MTL ETF | 464287838 |
| APH | AMPHENOL CORP NEW | 15,721 | $1,021 | 0.1% | $13.51 | +2.9% | CL A | 032095101 |
| — | WESTERN ASST MNGD MUN FD INC | 66,310 | $1,005 | 0.1% | $14.09 | — | COM | 95766M105 |
| GD | GENERAL DYNAMICS CORP | 6,393 | $992 | 0.1% | $97.65 | +24.5% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,808 | $991 | 0.1% | $43.74 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 18,603 | $990 | 0.1% | $51.20 | — | SBI CONS STPLS | 81369Y308 |
| IGOV | ISHARES TR | 9,628 | $967 | 0.1% | $93.93 | — | INTL TREA BD ETF | 464288117 |
| LMT | LOCKHEED MARTIN CORP | 3,971 | $952 | 0.1% | $150.77 | +29.2% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 8,343 | $937 | 0.1% | $102.75 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 8,183 | $927 | 0.1% | $76.43 | +18.2% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 11,554 | $927 | 0.1% | $57.21 | +19.9% | COM | 532457108 |
| CLX | CLOROX CO DEL | 7,351 | $920 | 0.1% | $82.87 | +20.9% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 15,738 | $919 | 0.1% | $55.52 | — | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 9,395 | $912 | 0.1% | $73.44 | +2.3% | COM | 655844108 |
| IJT | ISHARES TR | 6,620 | $908 | 0.1% | $132.04 | — | SP SMCP600GR ETF | 464287887 |
| BDX | BECTON DICKINSON & CO | 4,988 | $897 | 0.1% | $138.99 | +6.8% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 46,176 | $891 | 0.1% | $22.52 | — | SBI INT-FINL | 81369Y605 |
| GPC | GENUINE PARTS CO | 8,835 | $888 | 0.1% | $71.01 | +8.7% | COM | 372460105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,515 | $887 | 0.1% | $25.60 | — | SHS | 336917109 |
| RWO | SPDR INDEX SHS FDS | 17,741 | $884 | 0.1% | $49.86 | — | DJ GLB RL ES ETF | 78463X749 |
| NFLX | NETFLIX INC | 8,874 | $875 | 0.1% | $10.40 | -8.2% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 7,608 | $871 | 0.1% | $91.72 | +3.9% | COM | 89417E109 |
| — | EATON VANCE ENH EQTY INC FD | 63,110 | $868 | 0.1% | $13.64 | — | COM | 278277108 |
| IWS | ISHARES TR | 11,117 | $853 | 0.1% | $73.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPECTRA ENERGY CORP | 19,917 | $851 | 0.1% | $39.63 | — | COM | 847560109 |
| BIZD | VANECK VECTORS ETF TR | 47,343 | $843 | 0.1% | $17.81 | — | BDC INCOME ETF | 92189F411 |
| — | AETNA INC NEW | 7,272 | $840 | 0.1% | $99.91 | — | COM | 00817Y108 |
| — | ENERGY TRANSFER PRTNRS L P | 22,665 | $839 | 0.1% | $40.76 | — | UNIT LTD PARTN | 29273R109 |
| MA | MASTERCARD INCORPORATED | 8,129 | $827 | 0.1% | $82.36 | +10.3% | CL A | 57636Q104 |
| ZROZ | PIMCO ETF TR | 6,061 | $820 | 0.1% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| EEMV | ISHARES | 15,013 | $812 | 0.1% | $51.23 | — | MIN VOL EMRG MKT | 464286533 |
| AOA | ISHARES | 17,023 | $808 | 0.1% | $47.47 | — | AGGRES ALLOC ETF | 464289859 |
| NOC | NORTHROP GRUMMAN CORP | 3,691 | $790 | 0.1% | $126.36 | +47.4% | COM | 666807102 |
| — | POWERSHARES ETF TR II | 25,441 | $780 | 0.1% | $29.83 | — | INTL DEV LOWVL | 73937B688 |
| XLY | SELECT SECTOR SPDR TR | 9,739 | $780 | 0.1% | $75.04 | — | SBI CONS DISCR | 81369Y407 |
| TRGP | TARGA RES CORP | 15,806 | $776 | 0.1% | $16.51 | +74.9% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC | 10,297 | $775 | 0.1% | $47.32 | +17.2% | COM | 209115104 |
| IGIB | ISHARES TR | 6,937 | $772 | 0.1% | $109.68 | — | INTERM CR BD ETF | 464288638 |
| — | DONNELLEY R R & SONS CO | 48,069 | $756 | 0.1% | $15.73 | — | WHEN ISSUED | 257867200 |
| XLU | SELECT SECTOR SPDR TR | 15,403 | $755 | 0.1% | $49.05 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,414 | $754 | 0.1% | $87.66 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 7,061 | $747 | 0.1% | $105.79 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 14,116 | $746 | 0.1% | $52.85 | — | SPON ADR B | 780259107 |
| — | DU PONT E I DE NEMOURS & CO | 11,068 | $741 | 0.0% | $66.44 | — | COM | 263534109 |
| — | LIBERTY GLOBAL PLC | 22,421 | $741 | 0.0% | $33.05 | — | SHS CL C | G5480U120 |
| IWN | ISHARES TR | 7,078 | $741 | 0.0% | $100.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | CENTURYLINK INC | 26,517 | $727 | 0.0% | $34.05 | — | COM | 156700106 |
| — | UNILEVER PLC | 15,306 | $726 | 0.0% | $46.79 | — | SPON ADR NEW | 904767704 |
| AFL | AFLAC INC | 10,044 | $722 | 0.0% | $27.28 | +7.2% | COM | 001055102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,571 | $716 | 0.0% | $53.61 | — | ADR | 881624209 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 44,590 | $715 | 0.0% | $14.71 | — | COM | 09254L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,484 | $715 | 0.0% | $24.04 | — | GUG BUL 2019 HY | 18383M373 |
| — | CELGENE CORP | 6,840 | $715 | 0.0% | $100.77 | — | COM | 151020104 |
| ACGL | ARCH CAP GROUP LTD | 8,958 | $710 | 0.0% | $24.20 | 0.0% | ORD | G0450A105 |
| — | CBS CORP NEW | 12,796 | $700 | 0.0% | $60.43 | — | CL B | 124857202 |
| APD | AIR PRODS & CHEMS INC | 4,608 | $693 | 0.0% | $105.15 | +4.5% | COM | 009158106 |
| IYW | ISHARES TR | 5,775 | $687 | 0.0% | $118.96 | — | U.S. TECH ETF | 464287721 |
| BAX | BAXTER INTL INC | 14,366 | $684 | 0.0% | $38.29 | +5.6% | COM | 071813109 |
| — | NUVEEN ENHANCED AMT FREE MUN | 42,384 | $681 | 0.0% | $16.26 | — | COM | 67071L106 |
| A | AGILENT TECHNOLOGIES INC | 14,377 | $677 | 0.0% | $40.96 | +6.0% | COM | 00846U101 |
| MPC | MARATHON PETE CORP | 16,540 | $671 | 0.0% | $33.90 | -10.5% | COM | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 15,564 | $671 | 0.0% | $47.12 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 45,903 | $670 | 0.0% | $14.60 | — | COM | 670657105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,642 | $666 | 0.0% | $177.02 | — | UT SER 1 | 78467X109 |
| CB | CHUBB LIMITED | 5,227 | $657 | 0.0% | $107.25 | 0.0% | COM | H1467J104 |
| — | BUCKEYE PARTNERS L P | 9,086 | $651 | 0.0% | $60.46 | — | UNIT LTD PARTN | 118230101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,122 | $650 | 0.0% | $21.29 | — | SHS | 09248X100 |
| — | CEDAR FAIR L P | 11,209 | $642 | 0.0% | $53.42 | — | DEPOSITRY UNIT | 150185106 |
| IYR | ISHARES TR | 7,746 | $625 | 0.0% | $78.53 | — | U.S. REAL ES ETF | 464287739 |
| ITOT | ISHARES TR | 12,577 | $623 | 0.0% | $60.54 | — | CORE S&P TTL STK | 464287150 |
| DFE | WISDOMTREE TR | 11,234 | $621 | 0.0% | $56.29 | — | EUROPE SMCP DV | 97717W869 |
| SYY | SYSCO CORP | 12,669 | $621 | 0.0% | $30.04 | +34.0% | COM | 871829107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,773 | $614 | 0.0% | $25.88 | — | GUG BLT2016 HY | 18383M415 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,193 | $614 | 0.0% | $65.24 | — | INT-TERM GOV | 92206C706 |
| PH | PARKER HANNIFIN CORP | 4,858 | $610 | 0.0% | $96.88 | +6.3% | COM | 701094104 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,054 | $605 | 0.0% | $46.35 | — | COM NEW | 52729N308 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,160 | $595 | 0.0% | $55.08 | +4.2% | COM | 674599105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 29,083 | $593 | 0.0% | $18.02 | — | COM SHS | 72202D106 |
| — | SHIRE PLC | 3,033 | $588 | 0.0% | $208.13 | — | SPONSORED ADR | 82481R106 |
| ET | ENERGY TRANSFER EQUITY L P | 35,438 | $588 | 0.0% | $16.58 | — | COM UT LTD PTN | 29273V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,381 | $587 | 0.0% | $8.94 | 0.0% | COM | 667340103 |
| ALL | ALLSTATE CORP | 8,483 | $587 | 0.0% | $54.69 | +2.2% | COM | 020002101 |
| REZ | ISHARES TR | 8,912 | $584 | 0.0% | $65.30 | — | RESID RL EST CAP | 464288562 |
| — | NUVEEN MUN HIGH INCOME OPP F | 40,250 | $584 | 0.0% | $13.41 | — | COM | 670682103 |
| SCHX | SCHWAB STRATEGIC TR | 11,181 | $577 | 0.0% | $51.61 | — | US LRG CAP ETF | 808524201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,250 | $573 | 0.0% | $29.93 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 3,538 | $571 | 0.0% | $135.06 | -0.9% | COM | 38141G104 |
| — | PRICELINE GRP INC | 387 | $569 | 0.0% | $1270.08 | — | COM NEW | 741503403 |
| BF/B | BROWN FORMAN CORP | 11,976 | $568 | 0.0% | $32.75 | 0.0% | CL B | 115637209 |
| LNT | ALLIANT ENERGY CORP | 14,822 | $568 | 0.0% | $27.50 | +6.4% | COM | 018802108 |
| — | BLACKROCK CORE BD TR | 39,655 | $564 | 0.0% | $13.98 | — | SHS BEN INT | 09249E101 |
| OUNZ | VANECK MERK GOLD TRUST | 43,126 | $563 | 0.0% | $11.53 | — | GOLD TRUST | 921078101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,215 | $563 | 0.0% | $43.48 | — | COM SHS | 33735J101 |
| FE | FIRSTENERGY CORP | 16,964 | $561 | 0.0% | $20.97 | +9.7% | COM | 337932107 |
| YUM | YUM BRANDS INC | 6,177 | $561 | 0.0% | $46.34 | +16.2% | COM | 988498101 |
| PPG | PPG INDS INC | 5,404 | $559 | 0.0% | $85.57 | +3.2% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,555 | $557 | 0.0% | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| — | RAYTHEON CO | 4,086 | $556 | 0.0% | $99.55 | — | COM NEW | 755111507 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,093 | $555 | 0.0% | $21.14 | +9.7% | COM | 89214P109 |
| — | CLARCOR INC | 8,389 | $545 | 0.0% | $64.97 | — | COM | 179895107 |
| SJNK | SPDR SER TR | 19,647 | $544 | 0.0% | $28.94 | — | SHT TRM HGH YLD | 78468R408 |
| — | L BRANDS INC | 7,673 | $543 | 0.0% | $86.73 | — | COM | 501797104 |
| BK | BANK NEW YORK MELLON CORP | 13,565 | $541 | 0.0% | $31.18 | +0.4% | COM | 064058100 |
| — | ISHARES GOLD TRUST | 42,579 | $540 | 0.0% | $12.20 | — | ISHARES | 464285105 |
| TGT | TARGET CORP | 7,841 | $539 | 0.0% | $56.11 | -3.1% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 4,216 | $538 | 0.0% | $114.43 | — | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 11,363 | $537 | 0.0% | $35.35 | -3.4% | COM NEW | 172967424 |
| IVE | ISHARES TR | 5,635 | $535 | 0.0% | $92.09 | — | S&P 500 VAL ETF | 464287408 |
| — | APACHE CORP | 8,356 | $534 | 0.0% | $63.91 | — | COM | 037411105 |
| — | HARRIS CORP DEL | 5,805 | $532 | 0.0% | $73.96 | — | COM | 413875105 |
| — | SPX CORP | 26,300 | $530 | 0.0% | $20.15 | — | COM | 784635104 |
| ACH | OWENS & MINOR INC NEW | 15,241 | $529 | 0.0% | $31.29 | 0.0% | COM | 690732102 |
| — | VICTORY PORTFOLIOS II | 14,689 | $527 | 0.0% | $34.74 | — | CEMP US DISCOVER | 92647N774 |
| CFO | VICTORY PORTFOLIOS II | 13,585 | $525 | 0.0% | $37.90 | — | CEMP US 500 ENHA | 92647N782 |
| HAL | HALLIBURTON CO | 11,674 | $524 | 0.0% | $43.03 | -15.5% | COM | 406216101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,577 | $522 | 0.0% | $63.23 | — | HLTH CARE ALPH | 33734X143 |
| BABA | ALIBABA GROUP HLDG LTD | 4,905 | $519 | 0.0% | $93.19 | — | SPONSORED ADS | 01609W102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 24,253 | $518 | 0.0% | $21.11 | — | DORSEY WRIGHT | 33738R878 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,150 | $516 | 0.0% | $28.42 | — | COM UNITS | 86764L108 |
| — | KAMAN CORP | 11,708 | $514 | 0.0% | $43.90 | — | COM | 483548103 |
| VTV | VANGUARD INDEX FDS | 5,851 | $509 | 0.0% | $83.34 | — | VALUE ETF | 922908744 |
| — | DCT INDUSTRIAL TRUST INC | 10,443 | $507 | 0.0% | $33.38 | — | COM NEW | 233153204 |
| SSO | PROSHARES TR | 7,103 | $504 | 0.0% | $71.21 | — | PSHS ULT S&P 500 | 74347R107 |
| PRU | PRUDENTIAL FINL INC | 6,178 | $504 | 0.0% | $50.43 | -0.4% | COM | 744320102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 25,680 | $502 | 0.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| IYH | ISHARES TR | 3,337 | $501 | 0.0% | $148.52 | — | US HLTHCARE ETF | 464287762 |
| ES | EVERSOURCE ENERGY | 9,186 | $498 | 0.0% | $36.87 | +10.6% | COM | 30040W108 |
| IEMG | ISHARES INC | 10,897 | $497 | 0.0% | $39.46 | — | CORE MSCI EMKT | 46434G103 |
| — | ALLERGAN PLC | 2,153 | $496 | 0.0% | $230.38 | — | SHS | G0177J108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,649 | $488 | 0.0% | $56.34 | +31.7% | COM | 57164Y107 |
| PRK | PARK NATL CORP | 5,039 | $484 | 0.0% | $91.92 | +1.6% | COM | 700658107 |
| EIX | EDISON INTL | 6,646 | $480 | 0.0% | $41.00 | +24.5% | COM | 281020107 |
| ELV | ANTHEM INC | 3,790 | $475 | 0.0% | $118.64 | -4.1% | COM | 036752103 |
| — | FIRST TR INTER DUR PFD & IN | 20,315 | $474 | 0.0% | $23.54 | — | COM | 33718W103 |
| — | SPX FLOW INC | 15,291 | $473 | 0.0% | $30.93 | — | COM | 78469X107 |
| — | NUVEEN ENHANCED MUN CREDIT O | 29,803 | $469 | 0.0% | $15.91 | — | COM SH BEN INT | 67070X101 |
| UGA | UNITED STS GASOLINE FD LP | 16,960 | $468 | 0.0% | $41.70 | — | UNITS | 91201T102 |
| ADI | ANALOG DEVICES INC | 7,144 | $460 | 0.0% | $48.05 | +7.9% | COM | 032654105 |
| — | NATIONAL OILWELL VARCO INC | 12,460 | $458 | 0.0% | $48.75 | — | COM | 637071101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,474 | $457 | 0.0% | $53.19 | — | MORTG-BACK SEC | 92206C771 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 18,570 | $454 | 0.0% | $20.57 | — | COM | 41013V100 |
| — | BOULDER GROWTH & INCOME FD I | 53,992 | $452 | 0.0% | $8.47 | — | COM | 101507101 |
| — | VIACOM INC NEW | 11,773 | $449 | 0.0% | $75.27 | — | CL B | 92553P201 |
| IEX | IDEX CORP | 4,797 | $449 | 0.0% | $64.92 | +23.8% | COM | 45167R104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,784 | $444 | 0.0% | $47.22 | — | COM SHS | 33735K108 |
| DE | DEERE & CO | 5,195 | $443 | 0.0% | $72.03 | -2.4% | COM | 244199105 |
| SRE | SEMPRA ENERGY | 4,124 | $442 | 0.0% | $35.60 | +13.3% | COM | 816851109 |
| — | SUNTRUST BKS INC | 10,079 | $441 | 0.0% | $41.79 | — | COM | 867914103 |
| IGE | ISHARES TR | 12,756 | $440 | 0.0% | $45.01 | — | NA NAT RES | 464287374 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,224 | $438 | 0.0% | $24.76 | — | COM | 29250R106 |
| — | PIMCO CORPORATE INCOME STRAT | 28,571 | $438 | 0.0% | $13.41 | — | COM | 72200U100 |
| XBI | SPDR SERIES TRUST | 6,595 | $437 | 0.0% | $81.68 | — | S&P BIOTECH | 78464A870 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 26,592 | $433 | 0.0% | $25.21 | — | COM | 184692101 |
| IYY | ISHARES TR | 3,954 | $429 | 0.0% | $104.16 | — | DOW JONES US ETF | 464287846 |
| IBB | ISHARES TR | 1,475 | $427 | 0.0% | $331.60 | — | NASDQ BIOTEC ETF | 464287556 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 18,692 | $426 | 0.0% | $26.05 | — | UNIT LTD PARTN | 01881G106 |
| XHR | XENIA HOTELS & RESORTS INC | 27,764 | $421 | 0.0% | $19.93 | — | COM | 984017103 |
| IEFA | ISHARES TR | 7,561 | $417 | 0.0% | $53.41 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,176 | $416 | 0.0% | $26.03 | 0.0% | COM | 808513105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,388 | $415 | 0.0% | $24.91 | — | NO AMER ENERGY | 33738D101 |
| MKL | MARKEL CORP | 442 | $411 | 0.0% | $877.94 | +6.3% | COM | 570535104 |
| MHK | MOHAWK INDS INC | 2,054 | $411 | 0.0% | $173.19 | +18.7% | COM | 608190104 |
| IYG | ISHARES TR | 4,665 | $409 | 0.0% | $87.67 | — | U.S. FIN SVC ETF | 464287770 |
| GGB | GERDAU S A | 150,000 | $408 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| PII | POLARIS INDS INC | 5,260 | $407 | 0.0% | $118.92 | -27.0% | COM | 731068102 |
| — | MONSANTO CO NEW | 3,975 | $406 | 0.0% | $102.34 | — | COM | 61166W101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,664 | $402 | 0.0% | $46.21 | — | CONSUMR STAPLE | 33734X119 |
| NVDA | NVIDIA CORP | 5,846 | $401 | 0.0% | $1.13 | +28.4% | COM | 67066G104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,995 | $398 | 0.0% | $89.67 | — | NY ARCA BIOTECH | 33733E203 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,941 | $398 | 0.0% | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| FLOT | ISHARES TR | 7,788 | $395 | 0.0% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,812 | $392 | 0.0% | $72.99 | — | DJ INTERNT IDX | 33733E302 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,400 | $392 | 0.0% | $14.89 | — | ENERGY ALPHADX | 33734X127 |
| SYK | STRYKER CORP | 3,368 | $392 | 0.0% | $101.05 | +3.8% | COM | 863667101 |
| — | GLOBAL X FDS | 18,227 | $391 | 0.0% | $23.13 | — | GLB X SUPERDIV | 37950E549 |
| GWW | GRAINGER W W INC | 1,724 | $388 | 0.0% | $183.54 | +6.0% | COM | 384802104 |
| — | UBS AG JERSEY BRH | 13,652 | $388 | 0.0% | $28.29 | — | ALERIAN INFRST | 902641646 |
| SCHD | SCHWAB STRATEGIC TR | 9,116 | $386 | 0.0% | $42.34 | — | US DIVIDEND EQ | 808524797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,870 | $385 | 0.0% | $23.48 | — | GUG BUL 2020 HY | 18383M365 |
| FNDF | SCHWAB STRATEGIC TR | 15,217 | $384 | 0.0% | $25.23 | — | SCHWB FDT INT LG | 808524755 |
| IYF | ISHARES TR | 4,272 | $384 | 0.0% | $89.05 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN HIGH INCOME 2020 TARG | 36,425 | $384 | 0.0% | $10.36 | — | COM | 67075L102 |
| SLYV | SPDR SERIES TRUST | 3,560 | $382 | 0.0% | $107.30 | — | S&P 600 SMCP VAL | 78464A300 |
| KRE | SPDR SERIES TRUST | 9,011 | $381 | 0.0% | $41.00 | — | S&P REGL BKG | 78464A698 |
| — | KKR & CO L P DEL | 26,701 | $381 | 0.0% | $20.17 | — | COM UNITS | 48248M102 |
| IP | INTL PAPER CO | 7,930 | $380 | 0.0% | $24.94 | +18.3% | COM | 460146103 |
| CSX | CSX CORP | 12,384 | $378 | 0.0% | $7.58 | +9.3% | COM | 126408103 |
| KR | KROGER CO | 12,681 | $376 | 0.0% | $29.76 | -7.9% | COM | 501044101 |
| BGS | B & G FOODS INC NEW | 7,598 | $374 | 0.0% | $19.12 | +17.5% | COM | 05508R106 |
| — | POWERSHARES ETF TRUST | 4,229 | $371 | 0.0% | $76.61 | — | NASD INTNT ETF | 73935X146 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,786 | $370 | 0.0% | $22.11 | — | GUGG CRP BD 2016 | 18383M555 |
| — | MARATHON OIL CORP | 23,291 | $368 | 0.0% | $30.17 | — | COM | 565849106 |
| FPX | FIRST TR US IPO INDEX FD | 6,684 | $363 | 0.0% | $51.12 | — | SHS | 336920103 |
| — | SOURCE CAP INC | 9,877 | $363 | 0.0% | $62.34 | — | COM | 836144105 |
| FDS | FACTSET RESH SYS INC | 2,233 | $362 | 0.0% | $138.03 | +13.4% | COM | 303075105 |
| — | BLACKSTONE GROUP L P | 14,130 | $361 | 0.0% | $29.69 | — | COM UNIT LTD | 09253U108 |
| WOOD | ISHARES TR | 7,171 | $360 | 0.0% | $52.97 | — | GL TIMB FORE ETF | 464288174 |
| KEY | KEYCORP NEW | 29,283 | $356 | 0.0% | $8.63 | -6.2% | COM | 493267108 |
| DAL | DELTA AIR LINES INC DEL | 9,049 | $356 | 0.0% | $37.34 | -9.5% | COM NEW | 247361702 |
| SCHH | SCHWAB STRATEGIC TR | 8,330 | $355 | 0.0% | $42.62 | — | US REIT ETF | 808524847 |
| ECL | ECOLAB INC | 2,877 | $350 | 0.0% | $100.48 | +8.5% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,247 | $349 | 0.0% | $16.61 | +12.9% | COM | 67103H107 |
| SCHZ | SCHWAB STRATEGIC TR | 6,336 | $340 | 0.0% | $53.66 | — | US AGGREGATE B | 808524839 |
| — | ANNALY CAP MGMT INC | 32,323 | $339 | 0.0% | $10.93 | — | COM | 035710409 |
| SCHE | SCHWAB STRATEGIC TR | 14,695 | $339 | 0.0% | $23.07 | — | EMRG MKTEQ ETF | 808524706 |
| — | CENTRAL SECS CORP | 15,908 | $338 | 0.0% | $21.49 | — | COM | 155123102 |
| DEO | DIAGEO P L C | 2,905 | $337 | 0.0% | $116.06 | — | SPON ADR NEW | 25243Q205 |
| MPT | MEDICAL PPTYS TRUST INC | 22,656 | $335 | 0.0% | $12.41 | — | COM | 58463J304 |
| — | WILLIAMS PARTNERS L P NEW | 9,008 | $335 | 0.0% | $48.63 | — | COM UNIT LTD PAR | 96949L105 |
| — | VICTORY PORTFOLIOS II | 11,196 | $335 | 0.0% | $29.92 | — | CEMP DEVELOPED E | 92647N816 |
| — | UNITED STATES OIL FUND LP | 30,711 | $334 | 0.0% | $10.22 | — | UNITS | 91232N108 |
| — | AON PLC | 2,965 | $334 | 0.0% | $112.65 | — | SHS CL A | G0408V102 |
| — | NATIONAL GRID PLC | 4,669 | $332 | 0.0% | $70.52 | — | SPON ADR NEW | 636274300 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,332 | $330 | 0.0% | $68.57 | -16.5% | COM | 83088M102 |
| SHV | ISHARES TR | 2,990 | $330 | 0.0% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 32,897 | $330 | 0.0% | $9.66 | — | COM | 67073B106 |
| SMB | VANECK VECTORS ETF TR | 18,600 | $329 | 0.0% | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| AMP | AMERIPRISE FINL INC | 3,286 | $328 | 0.0% | $92.17 | -13.1% | COM | 03076C106 |
| WPC | W P CAREY INC | 5,059 | $326 | 0.0% | $67.60 | — | COM | 92936U109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,000 | $326 | 0.0% | $16.11 | — | COM | 09253T101 |
| — | POWERSHARES ETF TRUST II | 19,909 | $325 | 0.0% | $16.32 | — | DWA EMKT MOM PTF | 73936Q207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,330 | $323 | 0.0% | $34.62 | — | LP INT UNIT | G16252101 |
| IYE | ISHARES TR | 8,204 | $320 | 0.0% | $35.78 | — | U.S. ENERGY ETF | 464287796 |
| — | HCP INC | 8,358 | $317 | 0.0% | $41.41 | — | COM | 40414L109 |
| KRG | KITE RLTY GROUP TR | 11,427 | $317 | 0.0% | $27.90 | — | COM NEW | 49803T300 |
| — | GABELLI EQUITY TR INC | 55,704 | $314 | 0.0% | $5.87 | — | COM | 362397101 |
| VBR | VANGUARD INDEX FDS | 2,834 | $314 | 0.0% | $103.90 | — | SM CP VAL ETF | 922908611 |
| CE | CELANESE CORP DEL | 4,700 | $313 | 0.0% | $56.84 | -3.9% | COM SER A | 150870103 |
| — | MONOGRAM RESIDENTIAL TR INC | 29,398 | $313 | 0.0% | $9.41 | — | COM | 60979P105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,471 | $312 | 0.0% | $41.60 | 0.0% | COM | 70959W103 |
| SHYG | ISHARES TR | 6,601 | $312 | 0.0% | $47.27 | — | 0-5YR HI YL CP | 46434V407 |
| — | DISCOVER FINL SVCS | 5,491 | $311 | 0.0% | $51.46 | — | COM | 254709108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,788 | $310 | 0.0% | $33.76 | — | CONSUMR DISCRE | 33734X101 |
| SLF | SUN LIFE FINL INC | 9,516 | $310 | 0.0% | $32.16 | 0.0% | COM | 866796105 |
| MDYG | SPDR SERIES TRUST | 2,433 | $310 | 0.0% | $124.45 | — | S&P 400 MDCP GRW | 78464A821 |
| FCX | FREEPORT-MCMORAN INC | 28,381 | $308 | 0.0% | $15.59 | -33.1% | CL B | 35671D857 |
| — | PIMCO MUNICIPAL INCOME FD | 18,299 | $307 | 0.0% | $16.78 | — | COM | 72200R107 |
| PYPL | PAYPAL HLDGS INC | 7,486 | $307 | 0.0% | $35.99 | +6.5% | COM | 70450Y103 |
| GAP | GAP INC DEL | 13,750 | $306 | 0.0% | $27.16 | -36.3% | COM | 364760108 |
| — | POWERSHARES ETF TRUST | 6,425 | $305 | 0.0% | $47.86 | — | DYNA BUYBK ACH | 73935X286 |
| — | BLACKROCK INC | 841 | $305 | 0.0% | $343.67 | — | COM | 09247X101 |
| — | SANCHEZ ENERGY CORP | 34,414 | $304 | 0.0% | $10.35 | — | COM | 79970Y105 |
| RPM | RPM INTL INC | 5,658 | $304 | 0.0% | $47.95 | +10.7% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 4,471 | $303 | 0.0% | $50.81 | -3.1% | COM | 277432100 |
| — | RITE AID CORP | 39,275 | $302 | 0.0% | $7.54 | — | COM | 767754104 |
| — | RYDEX ETF TRUST | 2,423 | $302 | 0.0% | $131.57 | — | GUG S&P MC400 PG | 78355W601 |
| — | PIMCO STRATEGIC INCOME FD IN | 30,000 | $302 | 0.0% | $10.07 | — | COM | 72200X104 |
| TOTL | SSGA ACTIVE ETF TR | 6,000 | $301 | 0.0% | $50.17 | — | SPDR TR TACTIC | 78467V848 |
| HSY | HERSHEY CO | 3,139 | $300 | 0.0% | $72.92 | +16.1% | COM | 427866108 |
| SCHR | SCHWAB STRATEGIC TR | 5,354 | $297 | 0.0% | $55.47 | — | INTRM TRM TRES | 808524854 |
| — | SINCLAIR BROADCAST GROUP INC | 10,252 | $296 | 0.0% | $34.31 | — | CL A | 829226109 |
| — | POWERSHARES ETF TRUST | 3,160 | $296 | 0.0% | $93.67 | — | FTSE RAFI 1000 | 73935X583 |
| — | EATON VANCE TAX MNGD GBL DV | 34,042 | $295 | 0.0% | $9.32 | — | COM | 27829F108 |
| HEDJ | WISDOMTREE TR | 5,498 | $295 | 0.0% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GABELLI DIVD & INCOME TR | 15,346 | $295 | 0.0% | $20.58 | — | COM | 36242H104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $294 | 0.0% | $263.64 | 0.0% | CL A | 31946M103 |
| NUE | NUCOR CORP | 5,933 | $293 | 0.0% | $36.55 | +12.7% | COM | 670346105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,983 | $293 | 0.0% | $26.30 | — | NASD TECH DIV | 33738R118 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,928 | $292 | 0.0% | $49.26 | — | DEV MRK EX US | 33737J174 |
| DGT | SPDR SERIES TRUST | 4,296 | $291 | 0.0% | $68.61 | — | GLB DOW ETF | 78464A706 |
| GT | GOODYEAR TIRE & RUBR CO | 9,008 | $291 | 0.0% | $28.69 | +1.4% | COM | 382550101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,763 | $290 | 0.0% | $33.19 | +2.9% | COM | 416515104 |
| PCG | PG&E CORP | 4,741 | $290 | 0.0% | $57.04 | +5.9% | COM | 69331C108 |
| MS | MORGAN STANLEY | 8,985 | $288 | 0.0% | $19.76 | +15.7% | COM NEW | 617446448 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,444 | $288 | 0.0% | $51.28 | — | COM SHS | 33735B108 |
| IVW | ISHARES TR | 2,363 | $287 | 0.0% | $111.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 9,332 | $286 | 0.0% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| SPG | SIMON PPTY GROUP INC NEW | 1,379 | $285 | 0.0% | $116.72 | +13.9% | COM | 828806109 |
| — | BLACKROCK MUNI 2018 TERM TR | 18,700 | $285 | 0.0% | $15.43 | — | COM | 09248C106 |
| — | TESORO CORP | 3,581 | $285 | 0.0% | $79.59 | — | COM | 881609101 |
| SPTL | SPDR SERIES TRUST | 3,611 | $285 | 0.0% | $78.93 | — | BRCLYS LG TRS ET | 78464A664 |
| WY | WEYERHAEUSER CO | 8,909 | $285 | 0.0% | $18.80 | +16.6% | COM | 962166104 |
| SPYG | SPDR SERIES TRUST | 2,688 | $283 | 0.0% | $99.12 | — | S&P 500 GROWTH | 78464A409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,771 | $282 | 0.0% | $62.38 | +4.7% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,502 | $282 | 0.0% | $45.08 | 0.0% | SHS - A - | N53745100 |
| — | DREYFUS STRATEGIC MUNS INC | 30,000 | $281 | 0.0% | $8.19 | — | COM | 261932107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,298 | $277 | 0.0% | $37.66 | 0.0% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 987 | $273 | 0.0% | $80.98 | +9.9% | COM | 824348106 |
| — | SPIRIT RLTY CAP INC NEW | 20,433 | $272 | 0.0% | $11.35 | — | COM | 84860W102 |
| SLYG | SPDR SERIES TRUST | 1,416 | $271 | 0.0% | $191.38 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYV | SPDR SERIES TRUST | 3,138 | $271 | 0.0% | $86.36 | — | S&P 400 MDCP VAL | 78464A839 |
| MCK | MCKESSON CORP | 1,625 | $271 | 0.0% | $176.84 | -2.1% | COM | 58155Q103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,500 | $270 | 0.0% | $25.71 | — | COM | 258623107 |
| CORP | PIMCO ETF TR | 2,525 | $270 | 0.0% | $106.93 | — | INV GRD CRP BD | 72201R817 |
| — | ETFS PRECIOUS METALS BASKET | 4,038 | $269 | 0.0% | $65.82 | — | PHYS PM BSKT | 26922W109 |
| MFC | MANULIFE FINL CORP | 19,050 | $269 | 0.0% | $15.37 | -11.5% | COM | 56501R106 |
| — | PROSHARES TR II | 9,470 | $268 | 0.0% | $28.30 | — | VIX SHORT TERM F | 74347W262 |
| TJX | TJX COS INC NEW | 3,566 | $267 | 0.0% | $31.57 | +8.6% | COM | 872540109 |
| WEN | WENDYS CO | 24,751 | $267 | 0.0% | $8.76 | +15.0% | COM | 95058W100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,772 | $266 | 0.0% | $30.87 | — | MATERIALS ALPH | 33734X168 |
| GAL | SSGA ACTIVE ETF TR | 7,795 | $265 | 0.0% | $34.00 | — | GLOBL ALLO ETF | 78467V400 |
| STWD | STARWOOD PPTY TR INC | 11,730 | $264 | 0.0% | $18.93 | — | COM | 85571B105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,904 | $263 | 0.0% | $35.46 | +27.9% | COM | 76131D103 |
| CWB | SPDR SERIES TRUST | 5,683 | $263 | 0.0% | $43.28 | — | BRC CNV SECS ETF | 78464A359 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,388 | $262 | 0.0% | $47.75 | — | FIRST TR TA HIYL | 33738D408 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 12,692 | $261 | 0.0% | $21.65 | — | FST TR GLB FD | 33739H101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,500 | $259 | 0.0% | $10.12 | — | COM | 09253R105 |
| — | POWERSHARES ETF TR II | 9,300 | $259 | 0.0% | $25.32 | — | EX US SML PORT | 73936T771 |
| — | TWITTER INC | 11,139 | $257 | 0.0% | $16.91 | — | COM | 90184L102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,592 | $257 | 0.0% | $54.71 | — | INTL BD IDX ETF | 92203J407 |
| BIDU | BAIDU INC | 1,410 | $257 | 0.0% | $182.27 | — | SPON ADR REP A | 056752108 |
| SNY | SANOFI | 6,708 | $256 | 0.0% | $50.43 | — | SPONSORED ADR | 80105N105 |
| WSBC | WESBANCO INC | 7,800 | $256 | 0.0% | $32.20 | -1.2% | COM | 950810101 |
| — | POLYONE CORP | 7,556 | $255 | 0.0% | $37.53 | — | COM | 73179P106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 11,175 | $255 | 0.0% | $22.82 | — | COM | 67074Q102 |
| — | SPDR INDEX SHS FDS | 8,343 | $254 | 0.0% | $30.44 | — | INTL INDS ETF | 78463X673 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,640 | $249 | 0.0% | $10.93 | — | COM | 27829C105 |
| — | TORCHMARK CORP | 3,885 | $248 | 0.0% | $61.84 | — | COM | 891027104 |
| — | ANADARKO PETE CORP | 3,896 | $247 | 0.0% | $63.40 | — | COM | 032511107 |
| SDOG | ALPS ETF TR | 5,933 | $247 | 0.0% | $41.63 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHS DB US DOLLAR INDEX | 9,974 | $246 | 0.0% | $25.56 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES ETF TRUST | 16,600 | $245 | 0.0% | $15.66 | — | INTL DIV ACHV | 73935X716 |
| PPL | PPL CORP | 7,078 | $245 | 0.0% | $19.95 | +18.5% | COM | 69351T106 |
| — | CA INC | 7,364 | $244 | 0.0% | $33.13 | — | COM | 12673P105 |
| — | WGL HLDGS INC | 3,899 | $244 | 0.0% | $70.74 | — | COM | 92924F106 |
| — | BLACKROCK CA MUNI 2018 TERM | 16,000 | $243 | 0.0% | $15.19 | — | COM | 09249C105 |
| DHR | DANAHER CORP DEL | 3,104 | $243 | 0.0% | $40.33 | +66.8% | COM | 235851102 |
| STT | STATE STR CORP | 3,474 | $242 | 0.0% | $45.13 | +10.1% | COM | 857477103 |
| HRL | HORMEL FOODS CORP | 6,387 | $242 | 0.0% | $29.43 | 0.0% | COM | 440452100 |
| — | GRAMERCY PPTY TR | 25,063 | $242 | 0.0% | $8.46 | — | COM | 385002100 |
| — | EATON VANCE TX ADV GLBL DIV | 16,142 | $241 | 0.0% | $14.79 | — | COM | 27828S101 |
| — | POWERSHARES ETF TR II | 6,527 | $240 | 0.0% | $35.71 | — | DEV MKTS EX-US | 73936T789 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,000 | $239 | 0.0% | $17.08 | — | COM | 09253N104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,185 | $239 | 0.0% | $21.42 | — | GUG BULL2019 E | 18383M522 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,000 | $239 | 0.0% | $15.36 | — | COM | 09247D105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,201 | $239 | 0.0% | $21.34 | — | GUG BULL2018 E | 18383M530 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,837 | $238 | 0.0% | $61.47 | 0.0% | COM | 780087102 |
| MAT | MATTEL INC | 7,871 | $238 | 0.0% | $32.69 | 0.0% | COM | 577081102 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 22,800 | $237 | 0.0% | $10.20 | — | COM | 67075P103 |
| — | NORDSTROM INC | 4,552 | $236 | 0.0% | $53.47 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 6,080 | $235 | 0.0% | $37.40 | +8.0% | CL A | 904311107 |
| SCHF | SCHWAB STRATEGIC TR | 8,171 | $235 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 4,102 | $234 | 0.0% | $57.05 | — | US TIPS ETF | 808524870 |
| — | BLACKROCK MUNIHLDGS FD II IN | 14,000 | $233 | 0.0% | $15.36 | — | COM | 09253P109 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,533 | $233 | 0.0% | $11.18 | — | COM | 09255P107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 551 | $233 | 0.0% | $8.68 | -5.2% | COM | 169656105 |
| — | PIEDMONT NAT GAS INC | 3,886 | $233 | 0.0% | $59.96 | — | COM | 720186105 |
| BCE | BCE INC | 5,018 | $232 | 0.0% | $23.79 | +13.5% | COM NEW | 05534B760 |
| — | BLACKROCK MUNIYIELD CALI QLT | 14,160 | $231 | 0.0% | $15.41 | — | COM | 09254N103 |
| — | ORBOTECH LTD | 7,790 | $231 | 0.0% | $29.65 | — | ORD | M75253100 |
| EA | ELECTRONIC ARTS INC | 2,684 | $229 | 0.0% | $68.44 | +13.6% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 7,603 | $229 | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| VOX | VANGUARD WORLD FDS | 2,421 | $229 | 0.0% | $98.12 | — | TELCOMM ETF | 92204A884 |
| IXN | ISHARES TR | 2,049 | $227 | 0.0% | $110.79 | — | GLOBAL TECH ETF | 464287291 |
| ACWX | ISHARES TR | 5,475 | $227 | 0.0% | $40.69 | — | MSCI ACWI EX US | 464288240 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,567 | $227 | 0.0% | $49.70 | — | COM SHS | 33734Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,427 | $227 | 0.0% | $22.79 | 0.0% | COM | 697435105 |
| ALK | ALASKA AIR GROUP INC | 3,434 | $226 | 0.0% | $61.44 | 0.0% | COM | 011659109 |
| ROK | ROCKWELL AUTOMATION INC | 1,848 | $226 | 0.0% | $83.96 | +16.8% | COM | 773903109 |
| DLX | DELUXE CORP | 3,365 | $225 | 0.0% | $42.69 | +7.7% | COM | 248019101 |
| CRM | SALESFORCE COM INC | 3,160 | $225 | 0.0% | $77.15 | -0.1% | COM | 79466L302 |
| — | HSBC HLDGS PLC | 8,758 | $225 | 0.0% | $25.69 | — | ADR A 1/40PF A | 404280604 |
| — | AMERIGAS PARTNERS L P | 4,909 | $224 | 0.0% | $45.63 | — | UNIT L P INT | 030975106 |
| CHD | CHURCH & DWIGHT INC | 4,681 | $224 | 0.0% | $41.15 | +6.2% | COM | 171340102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,977 | $223 | 0.0% | $51.23 | — | GLB EX US ETF | 922042676 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,129 | $222 | 0.0% | $24.32 | — | FINLS ALPHADEX | 33734X135 |
| GOEX | GLOBAL X FDS | 5,788 | $222 | 0.0% | $38.36 | — | GLOBAL X GOLD EX | 37954Y863 |
| HPQ | HP INC | 14,269 | $222 | 0.0% | $10.47 | 0.0% | COM | 40434L105 |
| INGR | INGREDION INC | 1,659 | $221 | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| JBLU | JETBLUE AIRWAYS CORP | 12,845 | $221 | 0.0% | $17.69 | -3.4% | COM | 477143101 |
| — | CIGNA CORPORATION | 1,687 | $220 | 0.0% | $130.41 | — | COM | 125509109 |
| ILCG | ISHARES TR | 1,794 | $219 | 0.0% | $122.07 | — | MRNGSTR LG-CP GR | 464287119 |
| JKHY | HENRY JACK & ASSOC INC | 2,540 | $217 | 0.0% | $78.38 | 0.0% | COM | 426281101 |
| — | ENCANA CORP | 20,721 | $217 | 0.0% | $10.47 | — | COM | 292505104 |
| HST | HOST HOTELS & RESORTS INC | 13,878 | $216 | 0.0% | $10.27 | +15.1% | COM | 44107P104 |
| — | CARDIOVASCULAR SYS INC DEL | 9,050 | $215 | 0.0% | $23.76 | — | COM | 141619106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,127 | $215 | 0.0% | $15.64 | — | COM | 09254E103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,136 | $214 | 0.0% | $13.20 | — | COM | 6706ER101 |
| CINF | CINCINNATI FINL CORP | 2,837 | $214 | 0.0% | $58.84 | 0.0% | COM | 172062101 |
| HTGC | HERCULES CAPITAL INC | 15,735 | $213 | 0.0% | $11.26 | +18.4% | COM | 427096508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,269 | $211 | 0.0% | $9.43 | 0.0% | COM | 42824C109 |
| — | FEDERAL REALTY INVT TR | 1,373 | $211 | 0.0% | $153.68 | — | SH BEN INT NEW | 313747206 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,800 | $211 | 0.0% | $21.53 | — | COM | 19248A109 |
| CAG | CONAGRA FOODS INC | 4,485 | $211 | 0.0% | $25.34 | +1.2% | COM | 205887102 |
| — | TASER INTL INC | 7,484 | $211 | 0.0% | $28.19 | — | COM | 87651B104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,907 | $208 | 0.0% | $109.07 | — | 500 GRTH IDX F | 921932505 |
| AGZ | ISHARES TR | 1,800 | $208 | 0.0% | $113.42 | — | AGENCY BOND ETF | 464288166 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,075 | $208 | 0.0% | $52.52 | +10.7% | COM | 11133T103 |
| — | COHEN & STEERS QUALITY RLTY | 15,543 | $207 | 0.0% | $12.58 | — | COM | 19247L106 |
| AMBA | AMBARELLA INC | 2,794 | $206 | 0.0% | $62.64 | 0.0% | SHS | G037AX101 |
| — | POWERSHARES ETF TRUST | 1,948 | $205 | 0.0% | $105.24 | — | FTSE US1500 SM | 73935X567 |
| CNP | CENTERPOINT ENERGY INC | 8,839 | $205 | 0.0% | $17.31 | 0.0% | COM | 15189T107 |
| — | EATON VANCE TAX MNGED BUY WR | 12,335 | $204 | 0.0% | $16.23 | — | COM | 27828X100 |
| NWL | NEWELL BRANDS INC | 3,817 | $201 | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,436 | $201 | 0.0% | $25.07 | — | S&P500 DWNHDGE | 73935B805 |
| — | COACH INC | 5,469 | $200 | 0.0% | $40.39 | — | COM | 189754104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 11,518 | $191 | 0.0% | $14.67 | — | COM | 670651108 |
| — | FRONTIER COMMUNICATIONS CORP | 44,239 | $184 | 0.0% | $5.29 | — | COM | 35906A108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,223 | $180 | 0.0% | $2.28 | +16.6% | COM | 74348T102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 21,150 | $179 | 0.0% | $2.36 | — | COM | 30555Q108 |
| — | CYS INVTS INC | 19,853 | $173 | 0.0% | $8.37 | — | COM | 12673A108 |
| — | TEMPLETON GLOBAL INCOME FD | 27,323 | $170 | 0.0% | $6.81 | — | COM | 880198106 |
| — | VONAGE HLDGS CORP | 23,850 | $158 | 0.0% | $6.62 | — | COM | 92886T201 |
| — | SOUTHWESTERN ENERGY CO | 11,267 | $156 | 0.0% | $7.16 | — | COM | 845467109 |
| — | CALAMOS CONV OPP AND INC FD | 14,746 | $152 | 0.0% | $11.48 | — | SH BEN INT | 128117108 |
| — | BLACKROCK CR ALLCTN INC TR | 11,063 | $148 | 0.0% | $13.02 | — | COM | 092508100 |
| — | CHESAPEAKE ENERGY CORP | 23,488 | $147 | 0.0% | $7.23 | — | COM | 165167107 |
| — | NUVEEN CONN PREM INCOME MUN | 10,353 | $143 | 0.0% | $13.81 | — | COM | 67060D107 |
| — | KCAP FINL INC | 30,000 | $139 | 0.0% | $3.93 | — | COM | 48668E101 |
| — | VEREIT INC | 13,031 | $135 | 0.0% | $10.36 | — | COM | 92339V100 |
| — | BLACKROCK DEBT STRAT FD INC | 36,908 | $135 | 0.0% | $3.61 | — | COM | 09255R103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 11,033 | $135 | 0.0% | $11.87 | — | COM | 092501105 |
| — | SIRIUS XM HLDGS INC | 31,664 | $132 | 0.0% | $3.57 | — | COM | 82968B103 |
| XPHDX | PIONEER FLOATING RATE TR | 11,100 | $131 | 0.0% | $11.36 | — | COM | 72369J102 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,368 | $125 | 0.0% | $12.15 | — | COM | 92912R104 |
| — | BLACKROCK INCOME TR INC | 18,638 | $121 | 0.0% | $6.43 | — | COM | 09247F100 |
| — | LIBERTY ALL STAR EQUITY FD | 22,507 | $117 | 0.0% | $5.52 | — | SH BEN INT | 530158104 |
| — | INVESCO MUNI INCOME OPP TRST | 14,028 | $116 | 0.0% | $6.99 | — | COM | 46132X101 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,000 | $112 | 0.0% | $7.29 | — | COM | 746823103 |
| BCS | BARCLAYS PLC | 12,377 | $108 | 0.0% | $8.73 | — | ADR | 06738E204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,619 | $106 | 0.0% | $6.95 | — | COM | 92912T100 |
| GAIN | GLADSTONE INVT CORP | 11,232 | $100 | 0.0% | $2.32 | +37.9% | COM | 376546107 |
| — | NUVEEN MUN 2021 TARGET TERM | 10,000 | $100 | 0.0% | $10.00 | — | COM | 670687102 |
| — | MCDERMOTT INTL INC | 19,509 | $98 | 0.0% | $5.02 | — | COM | 580037109 |
| — | NUVEEN PREFERRED SECURITIES | 10,088 | $97 | 0.0% | $9.62 | — | COM | 67072C105 |
| — | RESOLUTE FST PRODS INC | 19,363 | $92 | 0.0% | $4.75 | — | COM | 76117W109 |
| XMFVX | MFS SPL VALUE TR | 16,000 | $91 | 0.0% | $5.50 | — | SH BEN INT | 55274E102 |
| — | HYDROGENICS CORP NEW | 12,950 | $85 | 0.0% | $12.28 | — | COM NEW | 448883207 |
| — | PIER 1 IMPORTS INC | 20,000 | $85 | 0.0% | $4.25 | — | COM | 720279108 |
| — | MFA FINL INC | 11,150 | $83 | 0.0% | $7.44 | — | COM | 55272X102 |
| — | APOLLO INVT CORP | 12,853 | $75 | 0.0% | $5.46 | — | COM | 03761U106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,544 | $67 | 0.0% | $6.35 | — | PARTNERSHIP UN | Y8565J101 |
| — | MFS HIGH YIELD MUN TR | 12,000 | $61 | 0.0% | $4.92 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK INTL GRWTH & INC T | 10,017 | $59 | 0.0% | $5.72 | — | COM BENE INTER | 092524107 |
| — | SEADRILL LIMITED | 24,279 | $58 | 0.0% | $2.39 | — | SHS | G7945E105 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,000 | $57 | 0.0% | $5.30 | — | COM | 64190A103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,015 | $56 | 0.0% | $5.05 | — | COM | 003009107 |
| — | EV ENERGY PARTNERS LP | 19,703 | $47 | 0.0% | $3.87 | — | COM UNITS | 26926V107 |
| — | NOVATEL WIRELESS INC | 14,680 | $46 | 0.0% | $2.18 | — | COM NEW | 66987M604 |
| — | PENGROWTH ENERGY CORP | 23,999 | $38 | 0.0% | $3.25 | — | COM | 70706P104 |
| — | GLU MOBILE INC | 16,000 | $36 | 0.0% | $2.71 | — | COM | 379890106 |
| — | MANNKIND CORP | 54,677 | $34 | 0.0% | $8.47 | — | COM | 56400P201 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $34 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | VIRNETX HLDG CORP | 11,050 | $34 | 0.0% | $4.54 | — | COM | 92823T108 |
| GALT | GALECTIN THERAPEUTICS INC | 24,154 | $27 | 0.0% | $5.75 | -69.1% | COM NEW | 363225202 |
| — | RENEWABLE ENERGY GROUP INC | 18,000 | $16 | 0.0% | $0.89 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | GLOBALSTAR INC | 11,321 | $14 | 0.0% | $1.24 | — | COM | 378973408 |
| — | VANGUARD NAT RES LLC | 14,000 | $13 | 0.0% | $1.40 | — | COM UNIT | 92205F106 |