CIK: 0001612865 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $1,608,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 298,216 | $61,227 | 3.8% | $190.06 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FD | 1,294,051 | $59,371 | 3.7% | $44.93 | — | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 519,677 | $49,837 | 3.1% | $82.97 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FD INC | 548,639 | $44,325 | 2.8% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 181,506 | $40,572 | 2.5% | $203.58 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 340,112 | $39,222 | 2.4% | $107.74 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 162,173 | $26,814 | 1.7% | $145.93 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 539,694 | $24,405 | 1.5% | $44.21 | — | MIN VOL USA ETF | 46429B697 |
| DLN | WISDOMTREE TR | 294,294 | $23,514 | 1.5% | $71.40 | — | LARGECAP DIVID | 97717W307 |
| AAPL | APPLE INC | 196,007 | $22,701 | 1.4% | $22.80 | +14.4% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 417,380 | $20,919 | 1.3% | $49.92 | — | GUGG ENH SHT DUR | 18383M654 |
| IWB | ISHARES TR | 163,501 | $20,349 | 1.3% | $112.43 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 185,113 | $20,003 | 1.2% | $110.52 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES QQQ TRUST | 164,512 | $19,491 | 1.2% | $106.51 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 753,413 | $18,971 | 1.2% | $24.28 | — | GUG BLT2018 HY | 18383M381 |
| MTUM | ISHARES TR | 237,621 | $18,026 | 1.1% | $76.63 | — | USA MOMENTUM FCT | 46432F396 |
| IWD | ISHARES TR | 153,983 | $17,251 | 1.1% | $103.82 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 182,197 | $16,445 | 1.0% | $58.85 | -1.2% | COM | 30231G102 |
| IWF | ISHARES TR | 154,192 | $16,175 | 1.0% | $99.57 | — | RUS 1000 GRW ETF | 464287614 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 817,246 | $15,618 | 1.0% | $19.30 | — | MULTI ASSET DI | 33738R100 |
| BMY | BRISTOL MYERS SQUIBB CO | 260,075 | $15,199 | 0.9% | $42.46 | -6.9% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 155,342 | $12,820 | 0.8% | $81.45 | — | REIT ETF | 922908553 |
| IJR | ISHARES TR | 92,963 | $12,784 | 0.8% | $125.61 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 291,040 | $12,378 | 0.8% | $12.30 | +25.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 142,651 | $12,309 | 0.8% | $47.81 | +25.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 104,614 | $12,053 | 0.7% | $78.83 | +13.8% | COM | 478160104 |
| SHY | ISHARES TR | 141,634 | $11,961 | 0.7% | $84.62 | — | 1-3 YR TR BD ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 205,662 | $10,978 | 0.7% | $28.43 | +9.0% | COM | 92343V104 |
| IWM | ISHARES TR | 80,000 | $10,788 | 0.7% | $127.46 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,112 | $10,565 | 0.7% | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 98,739 | $10,500 | 0.7% | $109.30 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 86,139 | $10,491 | 0.7% | $121.50 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 181,581 | $10,483 | 0.7% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 157,205 | $10,250 | 0.6% | $43.98 | +18.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,064 | $9,638 | 0.6% | $101.18 | +1.8% | COM | 459200101 |
| DIS | DISNEY WALT CO | 91,570 | $9,543 | 0.6% | $86.25 | +5.2% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 81,044 | $9,497 | 0.6% | $122.19 | — | IBOXX INV CP ETF | 464287242 |
| VCR | VANGUARD WORLD FDS | 72,747 | $9,360 | 0.6% | $123.78 | — | CONSUM DIS ETF | 92204A108 |
| — | EATON VANCE TAX ADVT DIV INC | 439,390 | $9,025 | 0.6% | $20.19 | — | COM | 27828G107 |
| PFF | ISHARES TR | 241,812 | $8,998 | 0.6% | $38.90 | — | U.S. PFD STK ETF | 464288687 |
| MSFT | MICROSOFT CORP | 142,627 | $8,863 | 0.6% | $43.07 | +25.2% | COM | 594918104 |
| MUB | ISHARES TR | 78,924 | $8,538 | 0.5% | $111.22 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 68,311 | $8,040 | 0.5% | $68.94 | +7.0% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 60,311 | $8,030 | 0.5% | $127.43 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 72,603 | $7,596 | 0.5% | $71.30 | +11.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 88,505 | $7,441 | 0.5% | $62.93 | +6.1% | COM | 742718109 |
| EEM | ISHARES TR | 205,725 | $7,202 | 0.4% | $35.46 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 53,544 | $7,179 | 0.4% | $97.80 | +5.7% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 55,370 | $7,019 | 0.4% | $130.95 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SERIES TRUST | 81,155 | $6,944 | 0.4% | $75.05 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 159,162 | $6,756 | 0.4% | $42.24 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 57,427 | $6,499 | 0.4% | $114.73 | — | TIPS BD ETF | 464287176 |
| — | POWERSHARES ETF TRUST II | 277,106 | $6,473 | 0.4% | $23.19 | — | SENIOR LN PORT | 73936Q769 |
| AMGN | AMGEN INC | 43,669 | $6,385 | 0.4% | $117.42 | -2.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,814 | $6,326 | 0.4% | $146.25 | +5.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 54,248 | $6,241 | 0.4% | $85.04 | +43.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 78,664 | $6,207 | 0.4% | $66.77 | -8.6% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 190,411 | $6,017 | 0.4% | $27.12 | — | COM | 369604103 |
| GSBD | GOLDMAN SACHS BDC INC | 250,772 | $5,898 | 0.4% | $22.76 | -1.6% | SHS | 38147U107 |
| VYM | VANGUARD WHITEHALL FDS INC | 77,822 | $5,897 | 0.4% | $71.43 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 161,233 | $5,848 | 0.4% | $24.58 | +18.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 47,297 | $5,757 | 0.4% | $93.10 | +1.3% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 80,261 | $5,533 | 0.3% | $69.26 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 60,452 | $5,531 | 0.3% | $50.55 | +15.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 79,866 | $5,401 | 0.3% | $33.98 | 0.0% | COM | 02209S103 |
| — | PEOPLES UNITED FINANCIAL INC | 274,631 | $5,317 | 0.3% | $15.10 | — | COM | 712704105 |
| BSV | VANGUARD BD INDEX FD INC | 66,555 | $5,288 | 0.3% | $80.60 | — | SHORT TRM BOND | 921937827 |
| FV | FIRST TR EXCHANGE TRADED FD | 224,052 | $5,185 | 0.3% | $23.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| HON | HONEYWELL INTL INC | 43,821 | $5,077 | 0.3% | $78.82 | +6.8% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 90,818 | $5,005 | 0.3% | $37.46 | +4.2% | COM | 949746101 |
| IVV | ISHARES TR | 22,140 | $4,981 | 0.3% | $215.28 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 79,644 | $4,955 | 0.3% | $60.89 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 6,566 | $4,924 | 0.3% | $39.18 | 0.0% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 42,238 | $4,820 | 0.3% | $84.26 | +0.3% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 66,480 | $4,761 | 0.3% | $61.77 | -13.9% | COM | 375558103 |
| GOOGL | ALPHABET INC | 5,878 | $4,658 | 0.3% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| CSV | CARRIAGE SVCS INC | 158,026 | $4,526 | 0.3% | $17.10 | +34.3% | COM | 143905107 |
| CDC | VICTORY PORTFOLIOS II | 109,077 | $4,506 | 0.3% | $39.91 | — | CEMP US EQ INCOM | 92647N824 |
| IWR | ISHARES TR | 24,902 | $4,454 | 0.3% | $171.81 | — | RUS MID-CAP ETF | 464287499 |
| HYG | ISHARES TR | 51,200 | $4,431 | 0.3% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 72,190 | $4,419 | 0.3% | $63.82 | — | MIN VOL EAFE ETF | 46429B689 |
| — | UNITED TECHNOLOGIES CORP | 40,135 | $4,400 | 0.3% | $105.74 | — | COM | 913017109 |
| PFE | PFIZER INC | 132,713 | $4,311 | 0.3% | $18.49 | +10.9% | COM | 717081103 |
| — | RYDEX ETF TRUST | 49,730 | $4,309 | 0.3% | $84.49 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ROYAL DUTCH SHELL PLC | 79,239 | $4,309 | 0.3% | $50.42 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 109,443 | $4,208 | 0.3% | $34.48 | -1.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 36,477 | $4,182 | 0.3% | $69.71 | +15.2% | CL B | 911312106 |
| WELL | WELLTOWER INC | 62,155 | $4,160 | 0.3% | $44.81 | +5.5% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 135,963 | $4,109 | 0.3% | $19.62 | +17.5% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,540 | $4,085 | 0.3% | $275.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 65,089 | $4,076 | 0.3% | $39.51 | +5.8% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 57,965 | $3,960 | 0.2% | $40.99 | +4.4% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 63,442 | $3,919 | 0.2% | $41.18 | +9.0% | COM | 370334104 |
| HDV | ISHARES TR | 46,368 | $3,814 | 0.2% | $81.18 | — | CORE HIGH DV ETF | 46429B663 |
| — | CENTURYLINK INC | 158,966 | $3,780 | 0.2% | $25.49 | — | COM | 156700106 |
| ACN | ACCENTURE PLC IRELAND | 30,885 | $3,618 | 0.2% | $100.00 | +3.2% | SHS CLASS A | G1151C101 |
| — | STERICYCLE INC | 46,574 | $3,588 | 0.2% | $77.04 | — | COM | 858912108 |
| GOOG | ALPHABET INC | 4,592 | $3,544 | 0.2% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 63,794 | $3,542 | 0.2% | $43.83 | +4.0% | COM | 855244109 |
| — | FS INVT CORP | 342,912 | $3,532 | 0.2% | $10.40 | — | COM | 302635107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,078 | $3,514 | 0.2% | $25.22 | — | GUG BLT2017 HY | 18383M399 |
| — | NUVEEN MUN VALUE FD INC | 367,562 | $3,514 | 0.2% | $9.74 | — | COM | 670928100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,676 | $3,461 | 0.2% | $72.30 | +6.2% | COM | 053015103 |
| — | ISHARES U S ETF TR | 34,410 | $3,410 | 0.2% | $100.73 | — | FXD INC BAL RISK | 46431W846 |
| — | BB&T CORP | 72,313 | $3,400 | 0.2% | $37.53 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 43,752 | $3,396 | 0.2% | $50.77 | +3.7% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 25,603 | $3,370 | 0.2% | $122.50 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 58,204 | $3,346 | 0.2% | $28.92 | +25.7% | COM | 756109104 |
| NVS | NOVARTIS A G | 45,884 | $3,342 | 0.2% | $80.05 | — | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 28,136 | $3,291 | 0.2% | $68.21 | +13.1% | COM | 693475105 |
| IVZ | INVESCO LTD | 106,017 | $3,217 | 0.2% | $19.10 | +5.7% | SHS | G491BT108 |
| LUV | SOUTHWEST AIRLS CO | 64,341 | $3,207 | 0.2% | $35.39 | +13.5% | COM | 844741108 |
| ARCC | ARES CAP CORP | 194,278 | $3,204 | 0.2% | $6.09 | +8.7% | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 24,279 | $3,131 | 0.2% | $113.66 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 52,541 | $3,093 | 0.2% | $40.06 | +10.0% | COM | 58933Y105 |
| — | L BRANDS INC | 46,203 | $3,042 | 0.2% | $69.31 | — | COM | 501797104 |
| SJM | SMUCKER J M CO | 23,466 | $3,005 | 0.2% | $94.70 | +3.1% | COM NEW | 832696405 |
| D | DOMINION RES INC VA NEW | 39,116 | $2,996 | 0.2% | $45.75 | +8.1% | COM | 25746U109 |
| ELME | WASHINGTON REAL ESTATE INVT | 91,238 | $2,983 | 0.2% | $25.81 | — | SH BEN INT | 939653101 |
| MCK | MCKESSON CORP | 20,946 | $2,942 | 0.2% | $139.94 | -2.2% | COM | 58155Q103 |
| HWC | HANCOCK HLDG CO | 67,806 | $2,922 | 0.2% | $27.22 | +39.7% | COM | 410120109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,288 | $2,920 | 0.2% | $83.49 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,924 | $2,811 | 0.2% | $140.43 | +2.4% | COM | 883556102 |
| — | ALPS ETF TR | 220,410 | $2,777 | 0.2% | $14.21 | — | ALERIAN MLP | 00162Q866 |
| — | SPDR SERIES TRUST | 76,105 | $2,774 | 0.2% | $36.47 | — | BLOOMBERG BRCLYS | 78464A417 |
| FDX | FEDEX CORP | 14,812 | $2,758 | 0.2% | $144.21 | +9.8% | COM | 31428X106 |
| NKE | NIKE INC | 53,458 | $2,717 | 0.2% | $53.69 | -15.1% | CL B | 654106103 |
| — | HANCOCK JOHN INVS TR | 163,456 | $2,713 | 0.2% | $15.15 | — | COM | 410142103 |
| PBI | PITNEY BOWES INC | 178,128 | $2,706 | 0.2% | $15.92 | 0.0% | COM | 724479100 |
| IYR | ISHARES TR | 34,727 | $2,672 | 0.2% | $77.30 | — | U.S. REAL ES ETF | 464287739 |
| DLR | DIGITAL RLTY TR INC | 26,881 | $2,641 | 0.2% | $63.35 | +6.8% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 47,101 | $2,630 | 0.2% | $53.01 | — | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 31,750 | $2,625 | 0.2% | $57.34 | +21.0% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 54,270 | $2,625 | 0.2% | $43.55 | — | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 21,687 | $2,487 | 0.2% | $90.52 | +3.4% | COM | 854502101 |
| KO | COCA COLA CO | 59,461 | $2,465 | 0.2% | $29.84 | +4.6% | COM | 191216100 |
| BAC | BANK AMER CORP | 110,266 | $2,437 | 0.2% | $12.35 | +26.9% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 46,006 | $2,436 | 0.2% | $38.03 | +22.5% | COM | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,654 | $2,424 | 0.2% | $25.30 | — | COM | 293792107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,343 | $2,396 | 0.1% | $19.28 | +37.7% | COM | 595017104 |
| — | EXPRESS SCRIPTS HLDG CO | 34,264 | $2,357 | 0.1% | $72.48 | — | COM | 30219G108 |
| FAST | FASTENAL CO | 49,354 | $2,319 | 0.1% | $8.20 | +5.5% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 46,143 | $2,314 | 0.1% | $48.63 | -28.5% | COM | 20825C104 |
| HOG | HARLEY DAVIDSON INC | 39,448 | $2,301 | 0.1% | $48.85 | +16.7% | COM | 412822108 |
| MINT | PIMCO ETF TR | 22,423 | $2,272 | 0.1% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| FRI | FIRST TR S&P REIT INDEX FD | 97,843 | $2,256 | 0.1% | $22.08 | — | COM | 33734G108 |
| CBSH | COMMERCE BANCSHARES INC | 39,017 | $2,256 | 0.1% | $28.67 | +20.4% | COM | 200525103 |
| BIIB | BIOGEN INC | 7,911 | $2,243 | 0.1% | $290.30 | +2.1% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 54,830 | $2,232 | 0.1% | $28.21 | +6.8% | COM | 98389B100 |
| MMM | 3M CO | 12,445 | $2,222 | 0.1% | $106.20 | 0.0% | COM | 88579Y101 |
| V | VISA INC | 28,412 | $2,217 | 0.1% | $66.62 | +13.2% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 38,730 | $2,210 | 0.1% | $40.13 | +15.1% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 37,420 | $2,195 | 0.1% | $40.94 | +4.5% | COM | 92939U106 |
| GLD | SPDR GOLD TRUST | 19,968 | $2,189 | 0.1% | $126.08 | — | GOLD SHS | 78463V107 |
| — | DOW CHEM CO | 38,017 | $2,175 | 0.1% | $50.43 | — | COM | 260543103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,383 | $2,170 | 0.1% | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| MAIN | MAIN STREET CAPITAL CORP | 58,962 | $2,168 | 0.1% | $32.50 | +8.7% | COM | 56035L104 |
| ETN | EATON CORP PLC | 32,185 | $2,159 | 0.1% | $53.14 | +1.9% | SHS | G29183103 |
| DBEF | DBX ETF TR | 74,868 | $2,101 | 0.1% | $27.45 | — | XTRAK MSCI EAFE | 233051200 |
| MET | METLIFE INC | 38,195 | $2,058 | 0.1% | $30.29 | +11.3% | COM | 59156R108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 100,377 | $2,049 | 0.1% | $20.57 | — | FST TR GLB FD | 33739H101 |
| JCI | JOHNSON CTLS INTL PLC | 49,460 | $2,037 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| ABT | ABBOTT LABS | 52,911 | $2,032 | 0.1% | $33.90 | -0.8% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 19,758 | $2,023 | 0.1% | $89.89 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 12,984 | $2,021 | 0.1% | $119.54 | +12.9% | COM | 097023105 |
| TLT | ISHARES TR | 16,819 | $2,004 | 0.1% | $132.75 | — | 20 YR TR BD ETF | 464287432 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,701 | $1,982 | 0.1% | $24.90 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 39,934 | $1,964 | 0.1% | $29.81 | +12.5% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 22,548 | $1,921 | 0.1% | $79.55 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 25,818 | $1,913 | 0.1% | $55.90 | +9.1% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 22,480 | $1,887 | 0.1% | $72.46 | -13.0% | COM | 806857108 |
| VFC | V F CORP | 35,054 | $1,870 | 0.1% | $60.33 | -14.0% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 27,810 | $1,869 | 0.1% | $14.28 | +7.0% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,212 | $1,868 | 0.1% | $34.54 | — | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 10,202 | $1,859 | 0.1% | $166.35 | — | S&P MC 400GR ETF | 464287606 |
| — | HANCOCK JOHN PREMUIM DIV FD | 118,462 | $1,854 | 0.1% | $15.42 | — | COM SH BEN INT | 41013T105 |
| USB | US BANCORP DEL | 35,858 | $1,842 | 0.1% | $30.55 | +10.5% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 15,237 | $1,820 | 0.1% | $20.09 | +18.0% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FD INC | 21,848 | $1,815 | 0.1% | $86.69 | — | INTERMED TERM | 921937819 |
| AJG | GALLAGHER ARTHUR J & CO | 34,783 | $1,807 | 0.1% | $36.13 | +20.5% | COM | 363576109 |
| — | POWERSHARES ETF TR II | 125,754 | $1,789 | 0.1% | $14.91 | — | PFD PORTFOLIO | 73936T565 |
| XLF | SELECT SECTOR SPDR TR | 76,761 | $1,785 | 0.1% | $22.81 | — | SBI INT-FINL | 81369Y605 |
| GM | GENERAL MTRS CO | 51,146 | $1,782 | 0.1% | $24.31 | +15.8% | COM | 37045V100 |
| — | POWERSHARES ETF TR II | 40,899 | $1,776 | 0.1% | $35.77 | — | S&P600 LOVL PT | 73937B639 |
| ITW | ILLINOIS TOOL WKS INC | 14,489 | $1,774 | 0.1% | $78.50 | +23.8% | COM | 452308109 |
| BP | BP PLC | 47,245 | $1,766 | 0.1% | $35.49 | — | SPONSORED ADR | 055622104 |
| — | VALSPAR CORP | 16,938 | $1,755 | 0.1% | $106.98 | — | COM | 920355104 |
| — | POWERSHARES ETF TR II | 41,566 | $1,728 | 0.1% | $40.75 | — | S&P500 LOW VOL | 73937B779 |
| — | REYNOLDS AMERICAN INC | 30,752 | $1,723 | 0.1% | $56.49 | — | COM | 761713106 |
| DVY | ISHARES TR | 19,434 | $1,721 | 0.1% | $78.34 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC DEL | 18,452 | $1,711 | 0.1% | $63.55 | +16.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 10,577 | $1,693 | 0.1% | $87.83 | +47.0% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 19,480 | $1,683 | 0.1% | $54.36 | +7.9% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 13,834 | $1,681 | 0.1% | $106.78 | — | INF TECH ETF | 92204A702 |
| WMT | WAL-MART STORES INC | 23,390 | $1,617 | 0.1% | $20.20 | -1.4% | COM | 931142103 |
| CMC | COMMERCIAL METALS CO | 72,842 | $1,587 | 0.1% | $14.43 | +14.0% | COM | 201723103 |
| CLX | CLOROX CO DEL | 13,046 | $1,566 | 0.1% | $86.35 | +5.2% | COM | 189054109 |
| — | HOSPITALITY PPTYS TR | 49,210 | $1,562 | 0.1% | $27.01 | — | COM SH BEN INT | 44106M102 |
| 1741046D | STERIS PLC | 23,102 | $1,557 | 0.1% | $72.68 | — | SHS USD | G84720104 |
| GBDC | GOLUB CAP BDC INC | 83,869 | $1,542 | 0.1% | $7.45 | +4.4% | COM | 38173M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,902 | $1,538 | 0.1% | $102.56 | -3.0% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,796 | $1,531 | 0.1% | $6.67 | +18.6% | COM | 446150104 |
| F | FORD MTR CO DEL | 125,517 | $1,523 | 0.1% | $8.49 | -11.9% | COM PAR $0.01 | 345370860 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 124,555 | $1,518 | 0.1% | $9.80 | — | COM SHS | 6706EN100 |
| CL | COLGATE PALMOLIVE CO | 23,109 | $1,512 | 0.1% | $55.28 | +0.2% | COM | 194162103 |
| IWO | ISHARES TR | 9,799 | $1,508 | 0.1% | $144.89 | — | RUS 2000 GRW ETF | 464287648 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,515 | $1,489 | 0.1% | $144.55 | +4.1% | COM | 018581108 |
| XLE | SELECT SECTOR SPDR TR | 19,561 | $1,473 | 0.1% | $68.58 | — | SBI INT-ENERGY | 81369Y506 |
| — | PRAXAIR INC | 12,543 | $1,470 | 0.1% | $115.91 | — | COM | 74005P104 |
| IJT | ISHARES TR | 9,660 | $1,449 | 0.1% | $137.69 | — | SP SMCP600GR ETF | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 29,223 | $1,437 | 0.1% | $49.17 | — | STRM INFPROIDX | 922020805 |
| AEP | AMERICAN ELEC PWR INC | 22,668 | $1,427 | 0.1% | $46.93 | -4.8% | COM | 025537101 |
| — | SCANA CORP NEW | 19,188 | $1,406 | 0.1% | $59.83 | — | COM | 80589M102 |
| PAYX | PAYCHEX INC | 23,089 | $1,406 | 0.1% | $36.90 | +19.0% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 12,334 | $1,390 | 0.1% | $113.29 | — | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TRUST | 91,507 | $1,383 | 0.1% | $18.04 | — | ISHARES | 46428Q109 |
| NEAR | ISHARES U S ETF TR | 27,424 | $1,376 | 0.1% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| IJJ | ISHARES TR | 9,464 | $1,374 | 0.1% | $125.76 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 13,085 | $1,357 | 0.1% | $68.45 | +17.3% | COM | 907818108 |
| LOW | LOWES COS INC | 19,066 | $1,356 | 0.1% | $52.41 | +14.1% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 12,084 | $1,347 | 0.1% | $105.45 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 9,592 | $1,343 | 0.1% | $119.64 | — | SP SMCP600VL ETF | 464287879 |
| VTR | VENTAS INC | 21,488 | $1,343 | 0.1% | $50.08 | -15.0% | COM | 92276F100 |
| IWP | ISHARES TR | 13,705 | $1,335 | 0.1% | $94.08 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK RES & COMM STRAT T | 159,622 | $1,320 | 0.1% | $7.49 | — | SHS | 09257A108 |
| — | KELLOGG CO | 17,684 | $1,303 | 0.1% | $48.86 | +2.4% | COM | 487836108 |
| IEF | ISHARES TR | 12,391 | $1,299 | 0.1% | $107.73 | — | 7-10 Y TR BD ETF | 464287440 |
| — | NUVEEN QUALITY MUNCP INCOME | 90,027 | $1,257 | 0.1% | $14.80 | — | COM | 67066V101 |
| TXT | TEXTRON INC | 25,751 | $1,250 | 0.1% | $38.88 | +10.7% | COM | 883203101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,620 | $1,250 | 0.1% | $44.64 | — | COM SHS | 33734K109 |
| CMCSA | COMCAST CORP NEW | 18,036 | $1,245 | 0.1% | $22.53 | +19.1% | CL A | 20030N101 |
| DOV | DOVER CORP | 16,548 | $1,240 | 0.1% | $49.76 | 0.0% | COM | 260003108 |
| IWN | ISHARES TR | 10,412 | $1,238 | 0.1% | $106.63 | — | RUS 2000 VAL ETF | 464287630 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 30,078 | $1,227 | 0.1% | $39.76 | — | CAP STRENGTH ETF | 33733E104 |
| A | AGILENT TECHNOLOGIES INC | 26,842 | $1,223 | 0.1% | $41.59 | +1.7% | COM | 00846U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,221 | 0.1% | $219349.66 | +5.2% | CL A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 58,873 | $1,219 | 0.1% | $14.53 | -9.8% | COM | 49456B101 |
| AOA | ISHARES | 25,525 | $1,205 | 0.1% | $47.38 | — | AGGRES ALLOC ETF | 464289859 |
| VTV | VANGUARD INDEX FDS | 12,864 | $1,197 | 0.1% | $88.63 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 25,183 | $1,192 | 0.1% | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| WM | WASTE MGMT INC DEL | 16,695 | $1,184 | 0.1% | $43.65 | +30.1% | COM | 94106L109 |
| — | VICTORY PORTFOLIOS II | 28,775 | $1,168 | 0.1% | $37.60 | — | CEMP US DISCOVER | 92647N774 |
| — | CENTRAL FD CDA LTD | 101,962 | $1,151 | 0.1% | $13.64 | — | CL A | 153501101 |
| KHC | KRAFT HEINZ CO | 13,160 | $1,149 | 0.1% | $49.20 | +14.8% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 20,373 | $1,136 | 0.1% | $43.82 | -2.2% | COM | 291011104 |
| CFO | VICTORY PORTFOLIOS II | 27,546 | $1,110 | 0.1% | $39.11 | — | CEMP US 500 ENHA | 92647N782 |
| LMT | LOCKHEED MARTIN CORP | 4,430 | $1,107 | 0.1% | $155.45 | +26.0% | COM | 539830109 |
| CMI | CUMMINS INC | 8,097 | $1,107 | 0.1% | $103.83 | +1.4% | COM | 231021106 |
| EQL | ALPS ETF TR | 18,439 | $1,106 | 0.1% | $56.35 | — | EQUAL SEC ETF | 00162Q205 |
| GD | GENERAL DYNAMICS CORP | 6,391 | $1,104 | 0.1% | $97.65 | +37.3% | COM | 369550108 |
| — | DU PONT E I DE NEMOURS & CO | 14,999 | $1,101 | 0.1% | $68.26 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 4,588 | $1,099 | 0.1% | $142.54 | +17.7% | COM | 38141G104 |
| DEO | DIAGEO P L C | 10,528 | $1,094 | 0.1% | $107.27 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 24,672 | $1,094 | 0.1% | $29.11 | +19.3% | CL A | 609207105 |
| ICF | ISHARES TR | 10,879 | $1,084 | 0.1% | $99.37 | — | COHEN&STEER REIT | 464287564 |
| SRLN | SSGA ACTIVE ETF TR | 22,478 | $1,067 | 0.1% | $47.47 | — | BLKSTN GSOSRLN | 78467V608 |
| CAH | CARDINAL HEALTH INC | 14,767 | $1,063 | 0.1% | $57.81 | -4.3% | COM | 14149Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,026 | $1,061 | 0.1% | $61.10 | — | COM UNIT RP LP | 559080106 |
| IYM | ISHARES TR | 12,665 | $1,053 | 0.1% | $81.10 | — | U.S. BAS MTL ETF | 464287838 |
| COST | COSTCO WHSL CORP NEW | 6,544 | $1,048 | 0.1% | $118.32 | +9.7% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 9,657 | $1,044 | 0.1% | $73.73 | +13.9% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,496 | $1,038 | 0.1% | $43.77 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES GLOBAL ETF FD | 48,611 | $1,034 | 0.1% | $20.84 | — | S&P 500 BUYWRT | 73936G308 |
| — | BLACKROCK HEALTH SCIENCES TR | 32,550 | $1,033 | 0.1% | $31.74 | — | COM | 09250W107 |
| MA | MASTERCARD INCORPORATED | 9,963 | $1,029 | 0.1% | $85.29 | +15.2% | CL A | 57636Q104 |
| — | CELGENE CORP | 8,878 | $1,028 | 0.1% | $104.22 | — | COM | 151020104 |
| SUB | ISHARES TR | 9,741 | $1,024 | 0.1% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| ZTS | ZOETIS INC | 18,997 | $1,017 | 0.1% | $47.37 | 0.0% | CL A | 98978V103 |
| IWS | ISHARES TR | 12,591 | $1,013 | 0.1% | $74.69 | — | RUS MDCP VAL ETF | 464287473 |
| IFV | FIRST TR EXCHANGE TRADED FD | 59,026 | $1,005 | 0.1% | $16.59 | — | DORSEY WRIGHT | 33738R886 |
| — | VANECK VECTORS ETF TR | 33,112 | $983 | 0.1% | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| XLY | SELECT SECTOR SPDR TR | 11,937 | $972 | 0.1% | $76.21 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 7,926 | $970 | 0.1% | $91.78 | +1.8% | COM | 89417E109 |
| TRGP | TARGA RES CORP | 17,198 | $964 | 0.1% | $17.95 | +91.2% | COM | 87612G101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,847 | $957 | 0.1% | $182.10 | — | UT SER 1 | 78467X109 |
| IDV | ISHARES TR | 32,232 | $953 | 0.1% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| BK | BANK NEW YORK MELLON CORP | 19,723 | $934 | 0.1% | $32.53 | +9.1% | COM | 064058100 |
| L | LOEWS CORP | 19,617 | $919 | 0.1% | $42.10 | 0.0% | COM | 540424108 |
| NFLX | NETFLIX INC | 7,407 | $917 | 0.1% | $10.40 | +14.0% | COM | 64110L106 |
| DCI | DONALDSON INC | 21,732 | $915 | 0.1% | $34.27 | 0.0% | COM | 257651109 |
| HUBB | HUBBELL INC | 7,826 | $913 | 0.1% | $90.77 | 0.0% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 12,495 | $890 | 0.1% | $68.78 | -9.3% | SHS | G5960L103 |
| — | ENERGY TRANSFER PRTNRS L P | 24,839 | $889 | 0.1% | $40.32 | — | UNIT LTD PARTN | 29273R109 |
| — | BEMIS INC | 18,573 | $888 | 0.1% | $47.81 | — | COM | 081437105 |
| ED | CONSOLIDATED EDISON INC | 11,961 | $881 | 0.1% | $47.98 | +8.5% | COM | 209115104 |
| WU | WESTERN UN CO | 40,503 | $880 | 0.1% | $21.73 | — | COM | 959802109 |
| — | KAMAN CORP | 17,853 | $874 | 0.1% | $45.64 | — | COM | 483548103 |
| BDX | BECTON DICKINSON & CO | 5,226 | $865 | 0.1% | $139.25 | +3.9% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 16,711 | $864 | 0.1% | $51.20 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 21,113 | $859 | 0.1% | $45.11 | — | SPON ADR NEW | 904767704 |
| IEI | ISHARES TR | 6,990 | $856 | 0.1% | $125.09 | — | 3-7 YR TR BD ETF | 464288661 |
| VBR | VANGUARD INDEX FDS | 7,009 | $848 | 0.1% | $114.08 | — | SM CP VAL ETF | 922908611 |
| — | MEAD JOHNSON NUTRITION CO | 11,955 | $846 | 0.1% | $70.77 | — | COM | 582839106 |
| — | AETNA INC NEW | 6,799 | $843 | 0.1% | $99.91 | — | COM | 00817Y108 |
| BIZD | VANECK VECTORS ETF TR | 46,843 | $843 | 0.1% | $17.81 | — | BDC INCOME ETF | 92189F411 |
| — | SPECTRA ENERGY CORP | 20,291 | $834 | 0.1% | $39.65 | — | COM | 847560109 |
| NOC | NORTHROP GRUMMAN CORP | 3,556 | $827 | 0.1% | $126.36 | +58.8% | COM | 666807102 |
| ALL | ALLSTATE CORP | 11,141 | $826 | 0.1% | $55.35 | +3.8% | COM | 020002101 |
| PH | PARKER HANNIFIN CORP | 5,747 | $805 | 0.1% | $99.77 | +15.9% | COM | 701094104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 56,424 | $798 | 0.0% | $15.08 | — | COM SH BEN INT | 67070X101 |
| NOBL | PROSHARES TR | 14,754 | $795 | 0.0% | $53.49 | — | S&P 500 DV ARIST | 74348A467 |
| — | VANECK VECTORS ETF TR | 33,917 | $787 | 0.0% | $24.77 | — | AMT FREE INT ETF | 92189F544 |
| — | EATON VANCE ENH EQTY INC FD | 61,275 | $784 | 0.0% | $13.64 | — | COM | 278277108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,758 | $779 | 0.0% | $76.46 | — | DJ INTERNT IDX | 33733E302 |
| VDC | VANGUARD WORLD FDS | 5,808 | $778 | 0.0% | $137.46 | — | CONSUM STP ETF | 92204A207 |
| — | WESTERN ASST MNGD MUN FD INC | 56,577 | $776 | 0.0% | $14.09 | — | COM | 95766M105 |
| MPC | MARATHON PETE CORP | 15,336 | $772 | 0.0% | $33.90 | +1.0% | COM | 56585A102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,093 | $768 | 0.0% | $21.14 | +36.4% | COM | 89214P109 |
| PRK | PARK NATL CORP | 6,414 | $767 | 0.0% | $95.11 | +12.3% | COM | 700658107 |
| CXW | CORECIVIC INC | 30,766 | $753 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| EMB | ISHARES TR | 6,722 | $741 | 0.0% | $106.47 | — | JP MOR EM MK ETF | 464288281 |
| — | CEDAR FAIR L P | 11,395 | $732 | 0.0% | $53.59 | — | DEPOSITRY UNIT | 150185106 |
| — | CBS CORP NEW | 11,489 | $731 | 0.0% | $60.43 | — | CL B | 124857202 |
| ITOT | ISHARES TR | 14,114 | $724 | 0.0% | $59.53 | — | CORE S&P TTL STK | 464287150 |
| VOD | VODAFONE GROUP PLC NEW | 29,268 | $715 | 0.0% | $31.33 | — | SPNSR ADR | 92857W308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,484 | $712 | 0.0% | $24.04 | — | GUG BUL 2019 HY | 18383M373 |
| LLY | LILLY ELI & CO | 9,640 | $709 | 0.0% | $57.21 | +12.2% | COM | 532457108 |
| CB | CHUBB LIMITED | 5,367 | $709 | 0.0% | $107.28 | +1.0% | COM | H1467J104 |
| AFL | AFLAC INC | 10,165 | $708 | 0.0% | $27.29 | +4.3% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 12,202 | $707 | 0.0% | $52.85 | — | SPON ADR B | 780259107 |
| — | VICTORY PORTFOLIOS II | 24,603 | $701 | 0.0% | $29.14 | — | CEMP DEVELOPED E | 92647N816 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 25,265 | $701 | 0.0% | $25.60 | — | SHS | 336917109 |
| NVDA | NVIDIA CORP | 6,451 | $689 | 0.0% | $1.22 | +69.1% | COM | 67066G104 |
| STT | STATE STR CORP | 8,849 | $688 | 0.0% | $52.67 | +9.3% | COM | 857477103 |
| SCHP | SCHWAB STRATEGIC TR | 12,387 | $679 | 0.0% | $55.55 | — | US TIPS ETF | 808524870 |
| ET | ENERGY TRANSFER EQUITY L P | 34,865 | $673 | 0.0% | $16.58 | — | COM UT LTD PTN | 29273V100 |
| SCHD | SCHWAB STRATEGIC TR | 15,306 | $667 | 0.0% | $42.84 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 6,533 | $662 | 0.0% | $93.36 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 9,131 | $660 | 0.0% | $56.00 | -1.2% | COM | 87612E106 |
| C | CITIGROUP INC | 10,977 | $652 | 0.0% | $35.35 | +14.9% | COM NEW | 172967424 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,183 | $651 | 0.0% | $65.12 | — | INT-TERM GOV | 92206C706 |
| SCHX | SCHWAB STRATEGIC TR | 12,211 | $650 | 0.0% | $51.74 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,971 | $650 | 0.0% | $16.16 | — | COM | 67071L106 |
| MS | MORGAN STANLEY | 15,163 | $641 | 0.0% | $23.58 | +23.6% | COM NEW | 617446448 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 41,009 | $638 | 0.0% | $21.82 | — | COM | 184692101 |
| DFE | WISDOMTREE TR | 11,659 | $637 | 0.0% | $56.23 | — | EUROPE SMCP DV | 97717W869 |
| SYY | SYSCO CORP | 11,441 | $634 | 0.0% | $30.04 | +36.4% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 8,662 | $632 | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| — | PRICELINE GRP INC | 429 | $629 | 0.0% | $1289.28 | — | COM NEW | 741503403 |
| PRU | PRUDENTIAL FINL INC | 6,026 | $627 | 0.0% | $50.43 | +24.2% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 4,340 | $624 | 0.0% | $105.15 | +6.1% | COM | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 7,224 | $623 | 0.0% | $24.20 | +6.8% | ORD | G0450A105 |
| IEFA | ISHARES TR | 11,521 | $618 | 0.0% | $53.49 | — | CORE MSCI EAFE | 46432F842 |
| ZROZ | PIMCO ETF TR | 5,665 | $615 | 0.0% | $133.93 | — | 25YR+ ZERO U S | 72201R882 |
| — | BUCKEYE PARTNERS L P | 9,095 | $602 | 0.0% | $60.46 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,326 | $592 | 0.0% | $29.93 | — | UNIT LTD PARTN | 726503105 |
| FE | FIRSTENERGY CORP | 18,996 | $588 | 0.0% | $21.07 | +4.0% | COM | 337932107 |
| HAL | HALLIBURTON CO | 10,728 | $580 | 0.0% | $43.03 | -3.1% | COM | 406216101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 41,197 | $580 | 0.0% | $14.71 | — | COM | 09254L107 |
| IYG | ISHARES TR | 5,424 | $576 | 0.0% | $90.27 | — | U.S. FIN SVC ETF | 464287770 |
| — | HARRIS CORP DEL | 5,601 | $574 | 0.0% | $73.96 | — | COM | 413875105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,215 | $573 | 0.0% | $43.48 | — | COM SHS | 33735J101 |
| BAX | BAXTER INTL INC | 12,847 | $570 | 0.0% | $38.29 | +3.8% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 15,043 | $570 | 0.0% | $27.51 | +0.8% | COM | 018802108 |
| EEMV | ISHARES | 11,484 | $562 | 0.0% | $51.23 | — | MIN VOL EMRG MKT | 464286533 |
| — | PIMCO DYNMIC CREDIT AND MRT | 27,728 | $561 | 0.0% | $18.02 | — | COM SHS | 72202D106 |
| ITA | ISHARES TR | 3,978 | $559 | 0.0% | $140.52 | — | U.S. AER&DEF ETF | 464288760 |
| — | BLACKROCK CA MUNI 2018 TERM | 36,900 | $555 | 0.0% | $15.10 | — | COM | 09249C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,560 | $555 | 0.0% | $22.73 | — | GUGG CRP BD 2017 | 18383M548 |
| IYW | ISHARES TR | 4,606 | $554 | 0.0% | $118.96 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR SPDR TR | 11,302 | $549 | 0.0% | $49.05 | — | SBI INT-UTILS | 81369Y886 |
| SHM | SPDR SER TR | 11,427 | $548 | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| SSO | PROSHARES TR | 7,183 | $547 | 0.0% | $71.27 | — | PSHS ULT S&P 500 | 74347R107 |
| DE | DEERE & CO | 5,288 | $545 | 0.0% | $72.19 | +12.8% | COM | 244199105 |
| IYE | ISHARES TR | 13,111 | $545 | 0.0% | $37.94 | — | U.S. ENERGY ETF | 464287796 |
| ELV | ANTHEM INC | 3,787 | $544 | 0.0% | $118.64 | -0.1% | COM | 036752103 |
| OUNZ | VANECK MERK GOLD TRUST | 47,572 | $542 | 0.0% | $11.52 | — | GOLD TRUST | 921078101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 42,228 | $541 | 0.0% | $13.38 | — | COM | 670682103 |
| SJNK | SPDR SER TR | 19,510 | $540 | 0.0% | $28.94 | — | BLOOMBERG SRT TR | 78468R408 |
| BF/B | BROWN FORMAN CORP | 11,979 | $538 | 0.0% | $32.75 | -5.5% | CL B | 115637209 |
| IBB | ISHARES TR | 2,003 | $532 | 0.0% | $314.20 | — | NASDQ BIOTEC ETF | 464287556 |
| IP | INTL PAPER CO | 10,026 | $532 | 0.0% | $26.26 | +19.0% | COM | 460146103 |
| UGA | UNITED STS GASOLINE FD LP | 16,960 | $531 | 0.0% | $41.70 | — | UNITS | 91201T102 |
| IGE | ISHARES TR | 14,677 | $528 | 0.0% | $43.83 | — | NA NAT RES | 464287374 |
| IGOV | ISHARES TR | 5,808 | $522 | 0.0% | $93.93 | — | INTL TREA BD ETF | 464288117 |
| CORP | PIMCO ETF TR | 5,086 | $520 | 0.0% | $104.57 | — | INV GRD CRP BD | 72201R817 |
| IYH | ISHARES TR | 3,610 | $520 | 0.0% | $148.18 | — | US HLTHCARE ETF | 464287762 |
| GSLC | GOLDMAN SACHS ETF TR | 11,580 | $514 | 0.0% | $44.39 | — | EQUITY ETF | 381430503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,982 | $513 | 0.0% | $87.66 | — | INT-TERM CORP | 92206C870 |
| FVC | FIRST TR EXCHANGE TRADED FD | 23,696 | $511 | 0.0% | $21.11 | — | DORSEY WRIGHT | 33738R878 |
| KEY | KEYCORP NEW | 27,897 | $510 | 0.0% | $8.63 | +24.1% | COM | 493267108 |
| ADBE | ADOBE SYS INC | 4,948 | $509 | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| PPG | PPG INDS INC | 5,345 | $506 | 0.0% | $85.57 | -5.8% | COM | 693506107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,027 | $504 | 0.0% | $46.11 | — | CONSUMR STAPLE | 33734X119 |
| — | INGERSOLL-RAND PLC | 6,696 | $502 | 0.0% | $74.97 | — | SHS | G47791101 |
| — | DCT INDUSTRIAL TRUST INC | 10,455 | $501 | 0.0% | $33.38 | — | COM NEW | 233153204 |
| ES | EVERSOURCE ENERGY | 9,046 | $500 | 0.0% | $36.87 | +5.6% | COM | 30040W108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,999 | $497 | 0.0% | $21.29 | — | SHS | 09248X100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 48,625 | $496 | 0.0% | $10.32 | — | COM | 67075L102 |
| — | FIRST TR INTER DUR PFD & IN | 21,845 | $496 | 0.0% | $23.48 | — | COM | 33718W103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,843 | $496 | 0.0% | $56.34 | +33.6% | COM | 57164Y107 |
| SCHH | SCHWAB STRATEGIC TR | 12,023 | $493 | 0.0% | $42.12 | — | US REIT ETF | 808524847 |
| IYY | ISHARES TR | 4,376 | $490 | 0.0% | $104.91 | — | DOW JONES US ETF | 464287846 |
| BABA | ALIBABA GROUP HLDG LTD | 5,567 | $489 | 0.0% | $92.56 | — | SPONSORED ADS | 01609W102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,420 | $487 | 0.0% | $36.29 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,000 | $485 | 0.0% | $16.56 | — | COM | 09253N104 |
| — | GABELLI EQUITY TR INC | 87,924 | $485 | 0.0% | $5.74 | — | COM | 362397101 |
| — | BLACKROCK CORE BD TR | 37,178 | $484 | 0.0% | $13.98 | — | SHS BEN INT | 09249E101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,592 | $483 | 0.0% | $25.81 | — | UNIT LTD PARTN | 01881G106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,129 | $483 | 0.0% | $24.96 | — | NO AMER ENERGY | 33738D101 |
| SLYV | SPDR SERIES TRUST | 4,004 | $477 | 0.0% | $108.61 | — | S&P 600 SMCP VAL | 78464A300 |
| — | RAYTHEON CO | 3,352 | $476 | 0.0% | $99.55 | — | COM NEW | 755111507 |
| — | GENERAL AMERN INVS INC | 15,186 | $474 | 0.0% | $31.21 | — | COM | 368802104 |
| GGB | GERDAU S A | 150,000 | $471 | 0.0% | $1.49 | — | SPON ADR REP PFD | 373737105 |
| — | KKR & CO L P DEL | 30,442 | $469 | 0.0% | $19.59 | — | COM UNITS | 48248M102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,935 | $460 | 0.0% | $20.75 | — | COM | 41013V100 |
| — | GLAXOSMITHKLINE PLC | 11,887 | $458 | 0.0% | $47.12 | — | SPONSORED ADR | 37733W105 |
| XHR | XENIA HOTELS & RESORTS INC | 23,549 | $457 | 0.0% | $19.93 | — | COM | 984017103 |
| — | ALLERGAN PLC | 2,175 | $457 | 0.0% | $230.17 | — | SHS | G0177J108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,962 | $456 | 0.0% | $63.23 | — | HLTH CARE ALPH | 33734X143 |
| — | SHIRE PLC | 2,676 | $456 | 0.0% | $208.13 | — | SPONSORED ADR | 82481R106 |
| IGIB | ISHARES TR | 4,176 | $452 | 0.0% | $109.68 | — | INTERM CR BD ETF | 464288638 |
| ADI | ANALOG DEVICES INC | 6,226 | $452 | 0.0% | $48.05 | +18.9% | COM | 032654105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,300 | $451 | 0.0% | $15.00 | — | ENERGY ALPHADX | 33734X127 |
| — | UBS AG JERSEY BRH | 15,841 | $450 | 0.0% | $28.31 | — | ALERIAN INFRST | 902641646 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,606 | $449 | 0.0% | $24.77 | — | COM | 29250R106 |
| — | TIME WARNER INC | 4,636 | $447 | 0.0% | $96.42 | — | COM NEW | 887317303 |
| CSX | CSX CORP | 12,404 | $446 | 0.0% | $7.58 | +30.4% | COM | 126408103 |
| HYMB | SPDR SERIES TRUST | 7,933 | $444 | 0.0% | $56.77 | — | NUV HGHYLD MUN | 78464A284 |
| — | BLACKSTONE GROUP L P | 16,342 | $442 | 0.0% | $29.33 | — | COM UNIT LTD | 09253U108 |
| — | ANNALY CAP MGMT INC | 44,367 | $442 | 0.0% | $10.67 | — | COM | 035710409 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,339 | $441 | 0.0% | $28.38 | — | COM UNITS | 86764L108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 24,000 | $439 | 0.0% | $18.29 | — | COM | 56064K100 |
| SYK | STRYKER CORP | 3,644 | $437 | 0.0% | $101.27 | +2.6% | COM | 863667101 |
| — | POWERSHARES ETF TR II | 23,046 | $433 | 0.0% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| — | BOULDER GROWTH & INCOME FD I | 48,385 | $433 | 0.0% | $8.47 | — | COM | 101507101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,784 | $431 | 0.0% | $47.22 | — | COM SHS | 33735K108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,687 | $431 | 0.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,040 | $430 | 0.0% | $55.08 | -0.1% | COM | 674599105 |
| RWO | SPDR INDEX SHS FDS | 9,049 | $424 | 0.0% | $49.86 | — | DJ GLB RL ES ETF | 78463X749 |
| WOOD | ISHARES TR | 7,877 | $422 | 0.0% | $53.02 | — | GL TIMB FORE ETF | 464288174 |
| — | SUNTRUST BKS INC | 7,675 | $421 | 0.0% | $41.79 | — | COM | 867914103 |
| SLYG | SPDR SERIES TRUST | 2,023 | $421 | 0.0% | $196.40 | — | S&P 600 SMCP GRW | 78464A201 |
| MFC | MANULIFE FINL CORP | 23,604 | $421 | 0.0% | $15.55 | +4.7% | COM | 56501R106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,938 | $415 | 0.0% | $53.19 | — | MORTG-BACK SEC | 92206C771 |
| XBI | SPDR SERIES TRUST | 6,977 | $413 | 0.0% | $80.45 | — | S&P BIOTECH | 78464A870 |
| — | VIACOM INC NEW | 11,705 | $411 | 0.0% | $75.27 | — | CL B | 92553P201 |
| EMN | EASTMAN CHEM CO | 5,471 | $411 | 0.0% | $51.27 | +4.0% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 2,058 | $411 | 0.0% | $173.19 | +13.4% | COM | 608190104 |
| IEX | IDEX CORP | 4,527 | $408 | 0.0% | $64.92 | +24.6% | COM | 45167R104 |
| — | PIMCO MUNICIPAL INCOME FD | 28,299 | $407 | 0.0% | $15.93 | — | COM | 72200R107 |
| — | PIMCO CORPORATE INCOME STRAT | 27,469 | $406 | 0.0% | $13.41 | — | COM | 72200U100 |
| GWW | GRAINGER W W INC | 1,748 | $406 | 0.0% | $183.69 | +5.7% | COM | 384802104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,600 | $405 | 0.0% | $15.86 | — | COM | 09253T101 |
| IYF | ISHARES TR | 3,984 | $404 | 0.0% | $89.05 | — | U.S. FINLS ETF | 464287788 |
| — | DISCOVER FINL SVCS | 5,565 | $401 | 0.0% | $51.73 | — | COM | 254709108 |
| MKL | MARKEL CORP | 442 | $400 | 0.0% | $877.94 | +1.6% | COM | 570535104 |
| — | RYDEX ETF TRUST | 3,658 | $397 | 0.0% | $108.53 | — | GUG S&P500EQWTTE | 78355W817 |
| FGD | FIRST TR EXCHANGE TRADED FD | 17,027 | $397 | 0.0% | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| YUM | YUM BRANDS INC | 6,200 | $393 | 0.0% | $46.34 | +15.0% | COM | 988498101 |
| — | BLACKROCK INC | 1,020 | $388 | 0.0% | $350.11 | — | COM | 09247X101 |
| — | GLOBAL X FDS | 18,502 | $385 | 0.0% | $23.09 | — | GLB X SUPERDIV | 37950E549 |
| TOTL | SSGA ACTIVE ETF TR | 7,950 | $385 | 0.0% | $49.74 | — | SPDR TR TACTIC | 78467V848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,870 | $385 | 0.0% | $23.48 | — | GUG BUL 2020 HY | 18383M365 |
| AMP | AMERIPRISE FINL INC | 3,397 | $377 | 0.0% | $92.03 | -4.4% | COM | 03076C106 |
| — | ISHARES GOLD TRUST | 33,987 | $377 | 0.0% | $12.20 | — | ISHARES | 464285105 |
| — | ETFIS SER TR I | 15,674 | $377 | 0.0% | $24.05 | — | ISECTR GRW ETF | 26923G855 |
| — | ISHARES TR | 15,100 | $376 | 0.0% | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SCHZ | SCHWAB STRATEGIC TR | 7,255 | $374 | 0.0% | $53.39 | — | US AGGREGATE B | 808524839 |
| — | WILLIAMS PARTNERS L P NEW | 9,792 | $372 | 0.0% | $47.78 | — | COM UNIT LTD PAR | 96949L105 |
| KR | KROGER CO | 10,771 | $372 | 0.0% | $29.76 | -9.4% | COM | 501044101 |
| HSY | HERSHEY CO | 3,590 | $371 | 0.0% | $73.74 | +7.8% | COM | 427866108 |
| TSLA | TESLA MTRS INC | 1,731 | $370 | 0.0% | $13.14 | 0.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 27,985 | $369 | 0.0% | $15.59 | -25.6% | CL B | 35671D857 |
| EXC | EXELON CORP | 10,333 | $367 | 0.0% | $17.24 | 0.0% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 10,445 | $364 | 0.0% | $29.15 | -1.5% | COM | 440452100 |
| AMT | AMERICAN TOWER CORP NEW | 3,425 | $362 | 0.0% | $76.43 | +13.0% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 3,782 | $361 | 0.0% | $71.01 | +2.9% | COM | 372460105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,969 | $361 | 0.0% | $53.61 | — | ADR | 881624209 |
| KRE | SPDR SERIES TRUST | 6,425 | $357 | 0.0% | $41.00 | — | S&P REGL BKG | 78464A698 |
| STWD | STARWOOD PPTY TR INC | 16,280 | $357 | 0.0% | $19.76 | — | COM | 85571B105 |
| — | POWERSHARES ETF TR II | 12,477 | $355 | 0.0% | $29.83 | — | INTL DEV LOWVL | 73937B688 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $355 | 0.0% | $263.64 | +20.1% | CL A | 31946M103 |
| — | RYDEX ETF TRUST | 2,431 | $355 | 0.0% | $146.03 | — | GUG S&P500EQWTHC | 78355W841 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,873 | $351 | 0.0% | $26.82 | — | NASD TECH DIV | 33738R118 |
| VAW | VANGUARD WORLD FDS | 3,123 | $351 | 0.0% | $112.39 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST | 4,195 | $347 | 0.0% | $76.61 | — | NASD INTNT ETF | 73935X146 |
| — | MARATHON OIL CORP | 19,839 | $343 | 0.0% | $30.17 | — | COM | 565849106 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,322 | $343 | 0.0% | $54.58 | — | INTL BD IDX ETF | 92203J407 |
| DAL | DELTA AIR LINES INC DEL | 6,963 | $343 | 0.0% | $37.34 | +9.6% | COM NEW | 247361702 |
| — | SINCLAIR BROADCAST GROUP INC | 10,252 | $342 | 0.0% | $34.31 | — | CL A | 829226109 |
| — | POWERSHARES ETF TR II | 12,065 | $341 | 0.0% | $29.25 | — | SOVEREIGN DEBT | 73936T573 |
| MDYG | SPDR SERIES TRUST | 2,560 | $341 | 0.0% | $124.88 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PIMCO DYNAMIC INCOME FD | 12,273 | $340 | 0.0% | $27.70 | — | SHS | 72201Y101 |
| SCHA | SCHWAB STRATEGIC TR | 5,508 | $339 | 0.0% | $61.55 | — | US SML CAP ETF | 808524607 |
| WPC | W P CAREY INC | 5,679 | $336 | 0.0% | $66.68 | — | COM | 92936U109 |
| — | DREYFUS STRATEGIC MUNS INC | 40,000 | $336 | 0.0% | $8.24 | — | COM | 261932107 |
| WEN | WENDYS CO | 24,801 | $335 | 0.0% | $8.76 | +37.7% | COM | 95058W100 |
| — | AON PLC | 2,996 | $334 | 0.0% | $112.64 | — | SHS CL A | G0408V102 |
| SMB | VANECK VECTORS ETF TR | 19,300 | $333 | 0.0% | $17.67 | — | AMT FREE SHORT M | 92189F528 |
| — | COACH INC | 9,456 | $331 | 0.0% | $38.12 | — | COM | 189754104 |
| FITB | FIFTH THIRD BANCORP | 12,232 | $330 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| VIS | VANGUARD WORLD FDS | 2,752 | $328 | 0.0% | $119.19 | — | INDUSTRIAL ETF | 92204A603 |
| SPYG | SPDR SERIES TRUST | 3,116 | $328 | 0.0% | $99.96 | — | S&P 500 GROWTH | 78464A409 |
| — | SOURCE CAP INC | 9,104 | $327 | 0.0% | $62.34 | — | COM | 836144105 |
| BGS | B & G FOODS INC NEW | 7,419 | $325 | 0.0% | $19.12 | +9.4% | COM | 05508R106 |
| DGT | SPDR SERIES TRUST | 4,677 | $325 | 0.0% | $68.68 | — | GLB DOW ETF | 78464A706 |
| — | COMMUNICATIONS SALES&LEAS IN | 12,607 | $320 | 0.0% | $25.38 | — | COM | 20341J104 |
| FDS | FACTSET RESH SYS INC | 1,928 | $315 | 0.0% | $138.03 | +5.2% | COM | 303075105 |
| — | POWERSHARES ETF TRUST | 3,160 | $315 | 0.0% | $93.67 | — | FTSE RAFI 1000 | 73935X583 |
| HEDJ | WISDOMTREE TR | 5,463 | $314 | 0.0% | $52.92 | — | EUROPE HEDGED EQ | 97717X701 |
| EWJ | ISHARES INC | 6,418 | $314 | 0.0% | $48.92 | — | MSCI JPN ETF NEW | 46434G822 |
| FLOT | ISHARES TR | 6,177 | $313 | 0.0% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| SCHF | SCHWAB STRATEGIC TR | 11,270 | $312 | 0.0% | $28.46 | — | INTL EQTY ETF | 808524805 |
| — | SANCHEZ ENERGY CORP | 34,414 | $311 | 0.0% | $10.35 | — | COM | 79970Y105 |
| JBLU | JETBLUE AIRWAYS CORP | 13,877 | $311 | 0.0% | $17.84 | +10.7% | COM | 477143101 |
| LVS | LAS VEGAS SANDS CORP | 5,827 | $311 | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| — | BROADCOM LTD | 1,754 | $310 | 0.0% | $176.74 | — | SHS | Y09827109 |
| TJX | TJX COS INC NEW | 4,111 | $309 | 0.0% | $31.79 | +4.5% | COM | 872540109 |
| GAP | GAP INC DEL | 13,750 | $309 | 0.0% | $27.16 | -31.3% | COM | 364760108 |
| WY | WEYERHAEUSER CO | 10,257 | $309 | 0.0% | $19.18 | +13.0% | COM | 962166104 |
| CWB | SPDR SERIES TRUST | 6,749 | $308 | 0.0% | $43.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EATON VANCE TAX MNGED BUY WR | 18,372 | $304 | 0.0% | $16.33 | — | COM | 27828X100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,336 | $303 | 0.0% | $89.67 | — | NY ARCA BIOTECH | 33733E203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,541 | $303 | 0.0% | $33.76 | — | CONSUMR DISCRE | 33734X101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,351 | $302 | 0.0% | $51.28 | — | COM SHS | 33735B108 |
| DHR | DANAHER CORP DEL | 3,846 | $299 | 0.0% | $45.35 | +46.3% | COM | 235851102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,775 | $299 | 0.0% | $41.60 | +17.2% | COM | 70959W103 |
| — | WGL HLDGS INC | 3,912 | $298 | 0.0% | $70.74 | — | COM | 92924F106 |
| RPM | RPM INTL INC | 5,523 | $297 | 0.0% | $47.95 | +6.8% | COM | 749685103 |
| AOR | ISHARES | 7,329 | $297 | 0.0% | $40.52 | — | GRWT ALLOCAT ETF | 464289867 |
| PII | POLARIS INDS INC | 3,581 | $295 | 0.0% | $118.92 | -31.4% | COM | 731068102 |
| ECL | ECOLAB INC | 2,509 | $294 | 0.0% | $100.48 | +5.5% | COM | 278865100 |
| UAA | UNDER ARMOUR INC | 10,065 | $292 | 0.0% | $35.59 | -7.8% | CL A | 904311107 |
| — | MYLAN N V | 7,628 | $291 | 0.0% | $38.15 | — | SHS EURO | N59465109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,169 | $291 | 0.0% | $49.18 | — | DEV MRK EX US | 33737J174 |
| — | YAHOO INC | 7,489 | $290 | 0.0% | $38.72 | — | COM | 984332106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,651 | $290 | 0.0% | $34.62 | — | LP INT UNIT | G16252101 |
| PCG | PG&E CORP | 4,741 | $288 | 0.0% | $57.04 | +0.7% | COM | 69331C108 |
| SCHM | SCHWAB STRATEGIC TR | 6,377 | $288 | 0.0% | $45.16 | — | US MID-CAP ETF | 808524508 |
| SDOG | ALPS ETF TR | 6,837 | $288 | 0.0% | $41.70 | — | SECTR DIV DOGS | 00162Q858 |
| MPT | MEDICAL PPTYS TRUST INC | 23,181 | $285 | 0.0% | $12.41 | — | COM | 58463J304 |
| STZ | CONSTELLATION BRANDS INC | 1,854 | $284 | 0.0% | $138.20 | 0.0% | CL A | 21036P108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,837 | $281 | 0.0% | $30.87 | — | MATERIALS ALPH | 33734X168 |
| QSR | RESTAURANT BRANDS INTL INC | 5,904 | $281 | 0.0% | $35.46 | +30.1% | COM | 76131D103 |
| — | MONSANTO CO NEW | 2,644 | $278 | 0.0% | $102.34 | — | COM | 61166W101 |
| ADNT | ADIENT PLC | 4,742 | $278 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | ISHARES TR | 11,000 | $278 | 0.0% | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | UNITED STATES OIL FUND LP | 23,731 | $278 | 0.0% | $10.22 | — | UNITS | 91232N108 |
| — | EATON VANCE TAX MNGD GBL DV | 34,335 | $275 | 0.0% | $9.32 | — | COM | 27829F108 |
| CE | CELANESE CORP DEL | 3,490 | $275 | 0.0% | $56.84 | +11.1% | COM SER A | 150870103 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 27,200 | $274 | 0.0% | $10.18 | — | COM | 67075P103 |
| — | ISHARES TR | 10,900 | $274 | 0.0% | $25.14 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | RYDEX ETF TRUST | 2,118 | $273 | 0.0% | $131.57 | — | GUG S&P MC400 PG | 78355W601 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,167 | $272 | 0.0% | $45.08 | +9.6% | SHS - A - | N53745100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,947 | $269 | 0.0% | $24.54 | — | FINLS ALPHADEX | 33734X135 |
| — | MONOGRAM RESIDENTIAL TR INC | 24,873 | $269 | 0.0% | $9.41 | — | COM | 60979P105 |
| — | SPDR SERIES TRUST | 6,476 | $268 | 0.0% | $41.38 | — | S&P OILGAS EXP | 78464A730 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,579 | $267 | 0.0% | $68.57 | -7.5% | COM | 83088M102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 27,181 | $267 | 0.0% | $9.66 | — | COM | 67073B106 |
| — | HCP INC | 8,907 | $265 | 0.0% | $40.69 | — | COM | 40414L109 |
| PSA | PUBLIC STORAGE | 1,186 | $265 | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| NUE | NUCOR CORP | 4,436 | $264 | 0.0% | $36.55 | +24.8% | COM | 670346105 |
| — | PIMCO STRATEGIC INCOME FD IN | 30,000 | $264 | 0.0% | $10.07 | — | COM | 72200X104 |
| EIX | EDISON INTL | 3,638 | $262 | 0.0% | $41.00 | +17.9% | COM | 281020107 |
| — | EATON VANCE TXMGD GL BUYWR O | 25,937 | $261 | 0.0% | $10.82 | — | COM | 27829C105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,837 | $260 | 0.0% | $61.47 | +5.4% | COM | 780087102 |
| — | RITE AID CORP | 31,505 | $260 | 0.0% | $7.54 | — | COM | 767754104 |
| HST | HOST HOTELS & RESORTS INC | 13,745 | $259 | 0.0% | $10.27 | +14.9% | COM | 44107P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,435 | $259 | 0.0% | $33.19 | +13.4% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 3,397 | $258 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| — | POWERSHARES ETF TRUST | 6,113 | $257 | 0.0% | $42.04 | — | DWA MOMENTUM PTF | 73935X153 |
| — | DONNELLEY R R & SONS CO | 15,750 | $257 | 0.0% | $15.73 | — | COM | 257867200 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,746 | $257 | 0.0% | $51.12 | — | US EQTY OPPT ETF | 336920103 |
| — | TERRA NITROGEN CO L P | 2,490 | $256 | 0.0% | $102.81 | — | COM UNIT | 881005201 |
| RIGS | ALPS ETF TR | 10,149 | $255 | 0.0% | $25.13 | — | RIVRFRNT STR INC | 00162Q783 |
| CRM | SALESFORCE COM INC | 3,695 | $253 | 0.0% | $76.36 | -6.1% | COM | 79466L302 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,682 | $252 | 0.0% | $49.81 | — | COM SHS | 33734Y109 |
| CINF | CINCINNATI FINL CORP | 3,324 | $252 | 0.0% | $58.74 | -1.0% | COM | 172062101 |
| — | SPIRIT RLTY CAP INC NEW | 23,139 | $251 | 0.0% | $11.29 | — | COM | 84860W102 |
| SCHO | SCHWAB STRATEGIC TR | 4,966 | $250 | 0.0% | $50.34 | — | SHT TM US TRES | 808524862 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,252 | $250 | 0.0% | $34.47 | — | CLOUD COMPUTING | 33734X192 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,039 | $250 | 0.0% | $50.89 | — | GLB EX US ETF | 922042676 |
| GAL | SSGA ACTIVE ETF TR | 7,555 | $249 | 0.0% | $34.00 | — | GLOBL ALLO ETF | 78467V400 |
| SHW | SHERWIN WILLIAMS CO | 923 | $248 | 0.0% | $80.98 | +0.5% | COM | 824348106 |
| — | HSBC HLDGS PLC | 9,801 | $247 | 0.0% | $25.64 | — | ADR A 1/40PF A | 404280604 |
| ROK | ROCKWELL AUTOMATION INC | 1,828 | $246 | 0.0% | $83.96 | +28.4% | COM | 773903109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,393 | $245 | 0.0% | $62.38 | -2.6% | COM | 030420103 |
| — | POLYONE CORP | 7,656 | $245 | 0.0% | $37.46 | — | COM | 73179P106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,275 | $245 | 0.0% | $13.12 | — | COM | 6706ER101 |
| USL | UNITED STS 12 MONTH OIL FD L | 11,974 | $244 | 0.0% | $20.38 | — | UNIT BEN INT | 91288V103 |
| — | SPDR INDEX SHS FDS | 8,243 | $243 | 0.0% | $30.44 | — | INTL INDS ETF | 78463X673 |
| — | GABELLI DIVD & INCOME TR | 12,117 | $243 | 0.0% | $20.58 | — | COM | 36242H104 |
| — | CENTRAL SECS CORP | 11,161 | $243 | 0.0% | $21.49 | — | COM | 155123102 |
| — | UNITED STATES STL CORP NEW | 7,309 | $241 | 0.0% | $32.97 | — | COM | 912909108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 16,349 | $240 | 0.0% | $15.26 | — | COM | 09253P109 |
| KRG | KITE RLTY GROUP TR | 10,177 | $239 | 0.0% | $27.90 | — | COM NEW | 49803T300 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,592 | $238 | 0.0% | $52.97 | +5.1% | COM | 11133T103 |
| CNI | CANADIAN NATL RY CO | 3,529 | $238 | 0.0% | $55.82 | 0.0% | COM | 136375102 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,473 | $237 | 0.0% | $31.71 | — | COM | 167250109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,191 | $237 | 0.0% | $21.42 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,207 | $237 | 0.0% | $21.34 | — | GUG BULL2018 E | 18383M530 |
| IAT | ISHARES TR | 5,192 | $236 | 0.0% | $45.45 | — | US REGNL BKS ETF | 464288778 |
| SRE | SEMPRA ENERGY | 2,349 | $236 | 0.0% | $35.60 | +6.7% | COM | 816851109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 24,500 | $235 | 0.0% | $10.12 | — | COM | 09253R105 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,473 | $235 | 0.0% | $31.45 | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHS DB US DOLLAR INDEX | 8,838 | $234 | 0.0% | $25.56 | — | DOLL INDX BULL | 73936D107 |
| DON | WISDOMTREE TR | 2,479 | $234 | 0.0% | $94.39 | — | MIDCAP DIVI FD | 97717W505 |
| SPG | SIMON PPTY GROUP INC NEW | 1,310 | $233 | 0.0% | $116.72 | -1.7% | COM | 828806109 |
| JKHY | HENRY JACK & ASSOC INC | 2,621 | $233 | 0.0% | $78.32 | -2.3% | COM | 426281101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,333 | $233 | 0.0% | $18.95 | 0.0% | COM | 00790R104 |
| — | SANDY SPRING BANCORP INC | 5,814 | $233 | 0.0% | $40.08 | — | COM | 800363103 |
| PYPL | PAYPAL HLDGS INC | 5,898 | $233 | 0.0% | $35.99 | +11.4% | COM | 70450Y103 |
| ISTB | ISHARES TR | 4,648 | $232 | 0.0% | $49.91 | — | CORE ST USDB ETF | 46432F859 |
| ICLR | ICON PLC | 3,072 | $231 | 0.0% | $77.66 | 0.0% | SHS | G4705A100 |
| XSD | SPDR SERIES TRUST | 4,121 | $231 | 0.0% | $56.05 | — | S&P SEMICNDCTR | 78464A862 |
| — | LAM RESEARCH CORP | 2,189 | $231 | 0.0% | $105.53 | — | COM | 512807108 |
| — | POWERSHARES ETF TRUST | 4,556 | $230 | 0.0% | $47.86 | — | DYNA BUYBK ACH | 73935X286 |
| — | NATIONAL GRID PLC | 3,923 | $229 | 0.0% | $70.52 | — | SPON ADR NEW | 636274300 |
| — | REAVES UTIL INCOME FD | 7,423 | $228 | 0.0% | $30.72 | — | COM SH BEN INT | 756158101 |
| — | PIONEER NAT RES CO | 1,265 | $228 | 0.0% | $180.24 | — | COM | 723787107 |
| — | CIGNA CORPORATION | 1,702 | $227 | 0.0% | $130.41 | — | COM | 125509109 |
| — | EATON VANCE TX ADV GLBL DIV | 16,142 | $227 | 0.0% | $14.79 | — | COM | 27828S101 |
| DIV | GLOBAL X FDS | 9,122 | $226 | 0.0% | $24.78 | — | GLOBX SUPDV US | 37950E291 |
| EW | EDWARDS LIFESCIENCES CORP | 2,407 | $226 | 0.0% | $37.42 | -13.4% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 357 | $226 | 0.0% | $73.52 | 0.0% | COM NEW | 46120E602 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,849 | $225 | 0.0% | $32.85 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKROCK MUNI INCOME TR II | 15,502 | $225 | 0.0% | $14.51 | — | COM | 09249N101 |
| — | TIFFANY & CO NEW | 2,906 | $225 | 0.0% | $77.43 | — | COM | 886547108 |
| — | POWERSHARES ETF TRUST | 1,948 | $225 | 0.0% | $105.24 | — | FTSE US1500 SM | 73935X567 |
| IXN | ISHARES TR | 2,049 | $225 | 0.0% | $110.79 | — | GLOBAL TECH ETF | 464287291 |
| CHD | CHURCH & DWIGHT INC | 5,071 | $224 | 0.0% | $41.10 | -1.5% | COM | 171340102 |
| BBH | VANECK VECTORS ETF TR | 2,074 | $223 | 0.0% | $107.52 | — | BIOTECH ETF | 92189F726 |
| SNY | SANOFI | 5,516 | $223 | 0.0% | $50.43 | — | SPONSORED ADR | 80105N105 |
| — | AMERIGAS PARTNERS L P | 4,626 | $222 | 0.0% | $45.63 | — | UNIT L P INT | 030975106 |
| — | SWIFT TRANSN CO | 9,106 | $222 | 0.0% | $24.38 | — | CL A | 87074U101 |
| — | RYDEX ETF TRUST | 5,998 | $221 | 0.0% | $36.85 | — | GUG S&P500EQWTFI | 78355W858 |
| ACWX | ISHARES TR | 5,475 | $220 | 0.0% | $40.69 | — | MSCI ACWI EX US | 464288240 |
| — | ORBITAL ATK INC | 2,513 | $220 | 0.0% | $87.54 | — | COM | 68557N103 |
| — | CARDIOVASCULAR SYS INC DEL | 9,050 | $219 | 0.0% | $23.76 | — | COM | 141619106 |
| — | XILINX INC | 3,627 | $219 | 0.0% | $60.38 | — | COM | 983919101 |
| — | TESORO CORP | 2,489 | $218 | 0.0% | $79.59 | — | COM | 881609101 |
| — | ARCONIC INC | 11,704 | $217 | 0.0% | $18.54 | — | COM | 03965L100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,654 | $217 | 0.0% | $42.05 | 0.0% | COM | 02376R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,960 | $214 | 0.0% | $109.07 | — | 500 GRTH IDX F | 921932505 |
| — | CA INC | 6,750 | $214 | 0.0% | $33.13 | — | COM | 12673P105 |
| EFV | ISHARES TR | 4,503 | $213 | 0.0% | $47.30 | — | EAFE VALUE ETF | 464288877 |
| IYJ | ISHARES TR | 1,762 | $212 | 0.0% | $120.32 | — | U.S. INDS ETF | 464287754 |
| WAB | WABTEC CORP | 2,553 | $212 | 0.0% | $78.11 | 0.0% | COM | 929740108 |
| — | TOTAL SYS SVCS INC | 4,299 | $211 | 0.0% | $49.08 | — | COM | 891906109 |
| — | POWERSHARES ETF TRUST | 5,296 | $211 | 0.0% | $39.84 | — | TECH SECT PORT | 73935X344 |
| VOE | VANGUARD INDEX FDS | 2,171 | $211 | 0.0% | $97.19 | — | MCAP VL IDXVIP | 922908512 |
| — | ADVISORSHARES TR | 4,300 | $209 | 0.0% | $48.60 | — | NEWFLT MULSINC | 00768Y727 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 742 | $207 | 0.0% | $16.61 | +10.0% | COM | 67103H107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,000 | $206 | 0.0% | $15.36 | — | COM | 09247D105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,231 | $206 | 0.0% | $102.57 | 0.0% | COM | 22410J106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 9,779 | $205 | 0.0% | $22.82 | — | COM | 67074Q102 |
| GYLD | ARROW ETF TR | 11,138 | $205 | 0.0% | $18.41 | — | ARROW DJ GLB YLD | 04273H104 |
| DLX | DELUXE CORP | 2,845 | $204 | 0.0% | $42.69 | +6.8% | COM | 248019101 |
| — | AES TR III | 4,030 | $203 | 0.0% | $50.37 | — | PFD CV 6.75% | 00808N202 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,065 | $202 | 0.0% | $97.82 | — | VNG RUS1000VAL | 92206C714 |
| — | DOUBLELINE OPPORTUNISTIC CR | 8,750 | $202 | 0.0% | $25.71 | — | COM | 258623107 |
| TDG | TRANSDIGM GROUP INC | 813 | $202 | 0.0% | $176.01 | 0.0% | COM | 893641100 |
| INGR | INGREDION INC | 1,609 | $201 | 0.0% | $133.59 | -5.4% | COM | 457187102 |
| — | BOB EVANS FARMS INC | 3,755 | $200 | 0.0% | $53.26 | — | COM | 096761101 |
| AGNC | AGNC INVT CORP | 10,610 | $192 | 0.0% | $18.10 | — | COM | 00123Q104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,826 | $191 | 0.0% | $2.29 | +16.4% | COM | 74348T102 |
| HTGC | HERCULES CAPITAL INC | 13,535 | $191 | 0.0% | $11.26 | +20.9% | COM | 427096508 |
| — | COHEN & STEERS QUALITY RLTY | 15,577 | $190 | 0.0% | $12.58 | — | COM | 19247L106 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 18,300 | $185 | 0.0% | $10.11 | — | COM | 67076E107 |
| — | GLOBAL X FDS | 12,500 | $184 | 0.0% | $14.72 | — | MSCI SUPR EM ETF | 37950E119 |
| — | BLACKROCK CR ALLCTN INC TR | 14,063 | $182 | 0.0% | $13.00 | — | COM | 092508100 |
| — | BLACKROCK MUNI 2018 TERM TR | 12,000 | $180 | 0.0% | $15.43 | — | COM | 09248C106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 12,000 | $174 | 0.0% | $15.41 | — | COM | 09254N103 |
| — | PIER 1 IMPORTS INC | 20,000 | $171 | 0.0% | $4.25 | — | COM | 720279108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,518 | $165 | 0.0% | $14.67 | — | COM | 670651108 |
| — | VONAGE HLDGS CORP | 23,850 | $163 | 0.0% | $6.62 | — | COM | 92886T201 |
| — | FRONTIER COMMUNICATIONS CORP | 46,921 | $159 | 0.0% | $5.18 | — | COM | 35906A108 |
| — | TEMPLETON GLOBAL INCOME FD | 24,368 | $158 | 0.0% | $6.81 | — | COM | 880198106 |
| — | EATON VANCE ENHANCED EQ INC | 12,431 | $154 | 0.0% | $12.39 | — | COM | 278274105 |
| — | GUESS INC | 12,684 | $153 | 0.0% | $12.06 | — | COM | 401617105 |
| HPQ | HP INC | 10,332 | $153 | 0.0% | $10.47 | +7.1% | COM | 40434L105 |
| — | NUVEEN HIGH INCOME NOVEMBER | 15,350 | $152 | 0.0% | $9.90 | — | COM | 67077N106 |
| — | CALAMOS CONV OPP AND INC FD | 14,690 | $148 | 0.0% | $11.48 | — | SH BEN INT | 128117108 |
| BKD | BROOKDALE SR LIVING INC | 11,879 | $148 | 0.0% | $13.42 | 0.0% | COM | 112463104 |
| — | SIRIUS XM HLDGS INC | 33,167 | $148 | 0.0% | $3.61 | — | COM | 82968B103 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,000 | $141 | 0.0% | $7.22 | — | COM | 746823103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,000 | $137 | 0.0% | $9.13 | — | SHS | N31738102 |
| — | CHESAPEAKE ENERGY CORP | 19,479 | $137 | 0.0% | $7.23 | — | COM | 165167107 |
| XPHDX | PIONEER FLOATING RATE TR | 11,100 | $132 | 0.0% | $11.36 | — | COM | 72369J102 |
| — | CLIFFS NAT RES INC | 15,391 | $129 | 0.0% | $8.38 | — | COM | 18683K101 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,797 | $128 | 0.0% | $11.18 | — | COM | 09255P107 |
| — | NUVEEN CONNECTICUT QLTY MUN | 10,353 | $127 | 0.0% | $13.81 | — | COM | 67060D107 |
| — | MFA FINL INC | 16,442 | $125 | 0.0% | $7.49 | — | COM | 55272X102 |
| — | CYS INVTS INC | 16,003 | $124 | 0.0% | $8.37 | — | COM | 12673A108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 10,000 | $122 | 0.0% | $12.20 | — | SHS | 26203D101 |
| — | VOYA GLBL ADV & PREM OPP FD | 12,278 | $121 | 0.0% | $12.15 | — | COM | 92912R104 |
| — | SOUTHWESTERN ENERGY CO | 11,121 | $120 | 0.0% | $7.16 | — | COM | 845467109 |
| — | KCAP FINL INC | 30,000 | $119 | 0.0% | $3.93 | — | COM | 48668E101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 10,000 | $118 | 0.0% | $11.80 | — | COM | 723762100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 10,042 | $116 | 0.0% | $11.87 | — | COM | 092501105 |
| — | SPRINT CORP | 13,444 | $113 | 0.0% | $8.41 | — | COM SER 1 | 85207U105 |
| GAIN | GLADSTONE INVT CORP | 12,232 | $103 | 0.0% | $2.40 | +37.1% | COM | 376546107 |
| — | BLACKROCK INCOME TR INC | 15,907 | $101 | 0.0% | $6.43 | — | COM | 09247F100 |
| — | NUVEEN PREFERRED SECURITIES | 10,088 | $94 | 0.0% | $9.62 | — | COM | 67072C105 |
| — | SEADRILL LIMITED | 26,322 | $90 | 0.0% | $2.47 | — | SHS | G7945E105 |
| XMFVX | MFS SPL VALUE TR | 16,000 | $89 | 0.0% | $5.50 | — | SH BEN INT | 55274E102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 16,034 | $82 | 0.0% | $5.11 | — | COM SBI | 02083A103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,050 | $76 | 0.0% | $7.56 | — | COM SH BEN INT N | 021060207 |
| — | ABERDEEN ASIA PACIFIC INCOM | 14,515 | $67 | 0.0% | $4.95 | — | COM | 003009107 |
| — | LIBERTY ALL STAR EQUITY FD | 11,816 | $61 | 0.0% | $5.52 | — | SH BEN INT | 530158104 |
| — | BLACKROCK INTL GRWTH & INC T | 10,043 | $55 | 0.0% | $5.72 | — | COM BENE INTER | 092524107 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,000 | $54 | 0.0% | $5.30 | — | COM | 64190A103 |
| — | HYDROGENICS CORP NEW | 11,350 | $50 | 0.0% | $12.28 | — | COM NEW | 448883207 |
| — | EV ENERGY PARTNERS LP | 21,935 | $46 | 0.0% | $3.69 | — | COM UNITS | 26926V107 |
| — | GREAT PANTHER SILVER LTD | 25,400 | $42 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | INSEEGO CORP | 14,680 | $36 | 0.0% | $2.45 | — | COM | 45782B104 |
| — | MANNKIND CORP | 54,677 | $35 | 0.0% | $8.47 | — | COM | 56400P201 |
| — | PENGROWTH ENERGY CORP | 20,999 | $30 | 0.0% | $3.25 | — | COM | 70706P104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 45,470 | $29 | 0.0% | $0.64 | — | COM | 63937X103 |
| GALT | GALECTIN THERAPEUTICS INC | 24,154 | $24 | 0.0% | $5.75 | -84.5% | COM NEW | 363225202 |
| — | VIRNETX HLDG CORP | 11,050 | $24 | 0.0% | $4.54 | — | COM | 92823T108 |
| — | PROFIRE ENERGY INC | 15,000 | $21 | 0.0% | $1.40 | — | COM | 74316X101 |
| — | GLU MOBILE INC | 11,000 | $21 | 0.0% | $2.71 | — | COM | 379890106 |
| — | GLOBALSTAR INC | 11,321 | $18 | 0.0% | $1.24 | — | COM | 378973408 |
| — | REX ENERGY CORPORATION | 37,000 | $17 | 0.0% | $0.46 | — | COM | 761565100 |
| — | SPHERIX INC | 15,000 | $16 | 0.0% | $1.07 | — | COM PAR NEW | 84842R403 |
| — | QUANTUM CORP | 10,162 | $8 | 0.0% | $0.79 | — | COM DSSG | 747906204 |
| — | VANGUARD NAT RES LLC | 10,700 | $7 | 0.0% | $1.40 | — | COM UNIT | 92205F106 |