CIK: 0001567755 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $2,107,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 715,466 | $147,306 | 7.0% | $201.67 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 858,037 | $91,827 | 4.4% | $102.99 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 520,536 | $55,728 | 2.6% | $101.70 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 428,144 | $53,699 | 2.5% | $20.14 | +41.8% | COM | 037833100 |
| AGG | ISHARES TR | 270,614 | $29,444 | 1.4% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,144 | $27,364 | 1.3% | $265.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 616,586 | $23,702 | 1.1% | $38.96 | — | BRC HGH YLD BD | 78464A417 |
| VB | VANGUARD INDEX FDS | 193,830 | $23,545 | 1.1% | $116.41 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 295,300 | $21,972 | 1.0% | $71.26 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FD INC | 213,979 | $17,388 | 0.8% | $82.36 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 81,861 | $16,953 | 0.8% | $197.17 | — | CORE S&P500 ETF | 464287200 |
| — | RYDEX ETF TRUST | 212,394 | $16,950 | 0.8% | $77.39 | — | GUG S&P500 EQ WT | 78355W106 |
| IJH | ISHARES TR | 110,692 | $16,602 | 0.8% | $139.91 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 259,168 | $16,455 | 0.8% | $65.89 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 133,108 | $15,691 | 0.7% | $110.60 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 185,483 | $15,435 | 0.7% | $57.07 | -4.9% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 313,560 | $15,242 | 0.7% | $46.23 | — | DYNA BUYBK ACH | 73935X286 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,989 | $15,113 | 0.7% | $128.33 | +11.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 144,646 | $14,100 | 0.7% | $69.31 | +7.5% | COM | 478160104 |
| IUSG | ISHARES TR | 172,484 | $14,026 | 0.7% | $81.15 | — | CORE US GRW ETF | 464287671 |
| — | FS INVT CORP | 1,418,219 | $13,955 | 0.7% | $10.42 | — | COM | 302635107 |
| VZ | VERIZON COMMUNICATIONS INC | 295,210 | $13,762 | 0.7% | $26.92 | +5.2% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 179,766 | $13,700 | 0.7% | $74.60 | — | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 161,291 | $13,444 | 0.6% | $83.00 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 465,853 | $12,374 | 0.6% | $27.34 | — | COM | 369604103 |
| T | AT&T INC | 338,935 | $12,034 | 0.6% | $11.40 | +7.2% | COM | 00206R102 |
| IWD | ISHARES TR | 115,915 | $11,957 | 0.6% | $97.99 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 152,624 | $11,943 | 0.6% | $59.38 | +1.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 487,106 | $11,874 | 0.6% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 94,664 | $11,818 | 0.6% | $117.13 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 119,623 | $11,339 | 0.5% | $94.46 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 96,796 | $11,232 | 0.5% | $107.97 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 97,116 | $11,085 | 0.5% | $78.33 | +27.7% | COM DISNEY | 254687106 |
| FV | FIRST TR EXCHANGE TRADED FD | 450,002 | $11,003 | 0.5% | $22.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TR II | 298,096 | $10,922 | 0.5% | $35.04 | — | S&P500 LOW VOL | 73937B779 |
| GLD | SPDR GOLD TRUST | 94,242 | $10,590 | 0.5% | $114.03 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 274,884 | $10,556 | 0.5% | $21.02 | +15.7% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 134,048 | $10,080 | 0.5% | $78.26 | — | SBI INT-ENERGY | 81369Y506 |
| — | JPMORGAN CHASE & CO | 250,692 | $9,930 | 0.5% | $45.86 | — | ALERIAN ML ETN | 46625H365 |
| LQD | ISHARES TR | 84,543 | $9,786 | 0.5% | $117.76 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 123,120 | $9,675 | 0.5% | $78.15 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC NEW | 165,641 | $9,430 | 0.4% | $36.27 | +10.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 276,136 | $9,261 | 0.4% | $18.06 | +15.1% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 123,199 | $9,210 | 0.4% | $71.23 | — | REIT ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 111,910 | $8,969 | 0.4% | $47.51 | +1.7% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 76,147 | $8,913 | 0.4% | $62.54 | +21.5% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,679 | $8,828 | 0.4% | $36.14 | +27.3% | COM | 110122108 |
| — | POWERSHARES GLOBAL ETF TRUST | 604,044 | $8,780 | 0.4% | $14.58 | — | AGG PFD PORT | 73936T565 |
| XLY | SELECT SECTOR SPDR TR | 114,696 | $8,772 | 0.4% | $74.84 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 208,570 | $8,634 | 0.4% | $39.57 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 43,993 | $8,304 | 0.4% | $179.62 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 82,514 | $8,170 | 0.4% | $87.87 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 103,730 | $7,800 | 0.4% | $72.43 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES | 87,371 | $7,760 | 0.4% | $91.72 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 58,632 | $7,471 | 0.4% | $120.56 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 183,148 | $7,262 | 0.3% | $40.27 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 417,173 | $7,100 | 0.3% | $12.53 | +4.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 72,052 | $6,983 | 0.3% | $65.57 | +3.3% | CL B | 911312106 |
| EEM | ISHARES TR | 174,064 | $6,898 | 0.3% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 140,432 | $6,870 | 0.3% | $18.55 | +36.1% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,169 | $6,589 | 0.3% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 56,776 | $6,464 | 0.3% | $101.82 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 145,559 | $6,424 | 0.3% | $33.13 | +18.6% | COM | 594918104 |
| PEP | PEPSICO INC | 68,150 | $6,365 | 0.3% | $61.67 | +12.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 90,200 | $6,097 | 0.3% | $41.96 | +17.1% | COM | 46625H100 |
| KO | COCA COLA CO | 155,265 | $6,094 | 0.3% | $27.70 | +4.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 54,849 | $6,084 | 0.3% | $129.37 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 89,136 | $5,977 | 0.3% | $34.47 | +22.8% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 105,817 | $5,948 | 0.3% | $35.85 | +15.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,740 | $5,813 | 0.3% | $105.83 | -2.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 51,864 | $5,764 | 0.3% | $59.18 | +47.2% | COM | 437076102 |
| — | POWERSHARES GLOBAL ETF TRUST | 206,854 | $5,734 | 0.3% | $27.83 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES DB CMDTY IDX TRA | 315,916 | $5,686 | 0.3% | $20.83 | — | UNIT BEN INT | 73935S105 |
| VOE | VANGUARD INDEX FDS | 62,321 | $5,645 | 0.3% | $88.96 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 112,794 | $5,532 | 0.3% | $33.23 | +18.4% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 50,610 | $5,394 | 0.3% | $101.48 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 55,688 | $5,373 | 0.3% | $72.67 | -8.6% | COM | 166764100 |
| — | HCP INC | 146,960 | $5,362 | 0.3% | $41.83 | — | COM | 40414L109 |
| INTC | INTEL CORP | 174,955 | $5,322 | 0.3% | $19.59 | +28.1% | COM | 458140100 |
| IVE | ISHARES TR | 57,341 | $5,287 | 0.3% | $86.23 | — | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,236 | $5,142 | 0.2% | $86.18 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 29,650 | $5,051 | 0.2% | $154.39 | — | RUS MID-CAP ETF | 464287499 |
| BWX | SPDR SERIES TRUST | 96,153 | $5,002 | 0.2% | $56.46 | — | BRCLYS INTL ETF | 78464A516 |
| CVS | CVS HEALTH CORP | 46,874 | $4,916 | 0.2% | $62.27 | +20.8% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 102,210 | $4,862 | 0.2% | $47.76 | — | BRC CNV SECS ETF | 78464A359 |
| COP | CONOCOPHILLIPS | 77,976 | $4,789 | 0.2% | $48.77 | -4.9% | COM | 20825C104 |
| IJK | ISHARES TR | 28,177 | $4,778 | 0.2% | $1018.07 | — | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 56,709 | $4,735 | 0.2% | $44.92 | +40.7% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 44,002 | $4,708 | 0.2% | $98.69 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 79,696 | $4,646 | 0.2% | $58.24 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 47,775 | $4,570 | 0.2% | $53.51 | +26.5% | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 83,023 | $4,491 | 0.2% | $53.22 | — | SBI INT-INDS | 81369Y704 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 463,824 | $4,482 | 0.2% | $10.09 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 9,909 | $4,300 | 0.2% | $18.38 | +13.7% | COM | 023135106 |
| WPC | W P CAREY INC | 72,901 | $4,297 | 0.2% | $60.27 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 102,483 | $4,294 | 0.2% | $26.74 | +3.9% | COM | 842587107 |
| RWO | SPDR INDEX SHS FDS | 93,268 | $4,274 | 0.2% | $45.83 | — | DJ GLB RL ES ETF | 78463X749 |
| IGSB | ISHARES | 40,314 | $4,246 | 0.2% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| VGT | VANGUARD WORLD FDS | 39,631 | $4,210 | 0.2% | $102.18 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 44,159 | $4,199 | 0.2% | $70.69 | +4.9% | COM | 580135101 |
| SJNK | SPDR SER TR | 144,504 | $4,178 | 0.2% | $29.73 | — | SHT TRM HGH YLD | 78468R408 |
| D | DOMINION RES INC VA NEW | 61,959 | $4,145 | 0.2% | $41.79 | +6.7% | COM | 25746U109 |
| MMM | 3M CO | 26,680 | $4,117 | 0.2% | $79.31 | +19.6% | COM | 88579Y101 |
| AAXJ | ISHARES | 64,659 | $4,074 | 0.2% | $62.47 | — | MSCI AC ASIA ETF | 464288182 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,119 | $4,045 | 0.2% | $66.79 | — | COM UNIT RP LP | 559080106 |
| YUM | YUM BRANDS INC | 44,279 | $3,983 | 0.2% | $41.64 | +24.8% | COM | 988498101 |
| META | FACEBOOK INC | 46,267 | $3,968 | 0.2% | $62.31 | +30.1% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 72,760 | $3,944 | 0.2% | $54.56 | — | US TIPS ETF | 808524870 |
| — | DU PONT E I DE NEMOURS & CO | 61,506 | $3,934 | 0.2% | $69.49 | — | COM | 263534109 |
| IYT | ISHARES TR | 27,002 | $3,915 | 0.2% | $160.20 | — | TRANS AVG ETF | 464287192 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,008 | $3,870 | 0.2% | $175.13 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 36,804 | $3,869 | 0.2% | $106.63 | — | 7-10 Y TR BD ETF | 464287440 |
| PTLC | PACER FDS TR | 156,811 | $3,847 | 0.2% | $24.53 | — | TRENDP 750 ETF | 69374H105 |
| KMB | KIMBERLY CLARK CORP | 36,070 | $3,823 | 0.2% | $69.07 | +9.8% | COM | 494368103 |
| PFF | ISHARES | 97,191 | $3,811 | 0.2% | $38.49 | — | U.S. PFD STK ETF | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 55,421 | $3,731 | 0.2% | $64.01 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 27,301 | $3,688 | 0.2% | $111.75 | +7.6% | COM | 22160K105 |
| IYR | ISHARES TR | 51,183 | $3,666 | 0.2% | $71.18 | — | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 54,497 | $3,659 | 0.2% | $58.77 | +7.1% | COM CL A | 92826C839 |
| — | POWERSHS DB US DOLLAR INDEX | 142,330 | $3,564 | 0.2% | $24.76 | — | DOLL INDX BULL | 73936D107 |
| MA | MASTERCARD INC | 38,020 | $3,553 | 0.2% | $73.89 | +16.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 36,436 | $3,536 | 0.2% | $71.53 | +5.4% | COM | 244199105 |
| F | FORD MTR CO DEL | 234,375 | $3,520 | 0.2% | $8.96 | -2.3% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,566 | $3,455 | 0.2% | $48.59 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,046 | $3,440 | 0.2% | $47.85 | +70.6% | COM | 83088M102 |
| SPTI | SPDR SERIES TRUST | 57,041 | $3,425 | 0.2% | $60.37 | — | BRCLYS INTER ETF | 78464A672 |
| IDV | ISHARES | 105,872 | $3,423 | 0.2% | $38.23 | — | INTL SEL DIV ETF | 464288448 |
| PPL | PPL CORP | 114,968 | $3,389 | 0.2% | $17.23 | +12.7% | COM | 69351T106 |
| — | CELGENE CORP | 29,083 | $3,366 | 0.2% | $109.03 | — | COM | 151020104 |
| HDV | ISHARES TR | 45,628 | $3,358 | 0.2% | $72.16 | — | CORE HIGH DV ETF | 46429B663 |
| — | FIREEYE INC | 68,543 | $3,352 | 0.2% | $38.68 | — | COM | 31816Q101 |
| TIP | ISHARES TR | 29,507 | $3,307 | 0.2% | $110.26 | — | TIPS BD ETF | 464287176 |
| — | MARKET VECTORS ETF TR | 110,266 | $3,297 | 0.2% | $30.42 | — | HG YLD MUN ETF | 57060U878 |
| CSCO | CISCO SYS INC | 119,333 | $3,277 | 0.2% | $16.18 | +27.5% | COM | 17275R102 |
| IGHG | PROSHARES TR | 42,460 | $3,250 | 0.2% | $76.54 | — | INVT INT RT HG | 74347B607 |
| — | KRAFT FOODS GROUP INC | 38,110 | $3,245 | 0.2% | $60.28 | — | COM | 50076Q106 |
| XLP | SELECT SECTOR SPDR TR | 66,991 | $3,189 | 0.2% | $46.45 | — | SBI CONS STPLS | 81369Y308 |
| — | DOW CHEM CO | 62,087 | $3,176 | 0.2% | $47.27 | — | COM | 260543103 |
| — | BLACKSTONE GROUP L P | 75,040 | $3,067 | 0.1% | $36.32 | — | COM UNIT LTD | 09253U108 |
| HON | HONEYWELL INTL INC | 30,030 | $3,062 | 0.1% | $65.78 | +13.7% | COM | 438516106 |
| BA | BOEING CO | 21,950 | $3,046 | 0.1% | $114.00 | +13.0% | COM | 097023105 |
| — | POWERSHARES GLOBAL ETF TRUST | 93,908 | $2,984 | 0.1% | $32.16 | — | I-30 LAD TREAS | 73936T524 |
| MBB | ISHARES | 27,298 | $2,968 | 0.1% | $109.56 | — | MBS ETF | 464288588 |
| — | ENBRIDGE ENERGY PARTNERS L P | 88,048 | $2,935 | 0.1% | $30.64 | — | COM | 29250R106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 76,776 | $2,922 | 0.1% | $44.44 | — | COM UNITS | 86764L108 |
| CL | COLGATE PALMOLIVE CO | 44,318 | $2,903 | 0.1% | $50.34 | +5.2% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 93,839 | $2,879 | 0.1% | $30.88 | — | MKT VECTR WIDE | 57060U134 |
| QAI | INDEXIQ ETF TR | 96,820 | $2,864 | 0.1% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| GOVT | ISHARES TR | 113,190 | $2,832 | 0.1% | $25.31 | — | CORE US TR BD | 46429B267 |
| IYW | ISHARES TR | 26,831 | $2,808 | 0.1% | $93.63 | — | U.S. TECH ETF | 464287721 |
| — | NORTHSTAR RLTY FIN CORP | 175,325 | $2,788 | 0.1% | $17.53 | — | COM NEW | 66704R704 |
| — | VECTOR GROUP LTD | 118,520 | $2,779 | 0.1% | $18.09 | — | COM | 92240M108 |
| — | ENERGY TRANSFER PRTNRS L P | 53,126 | $2,775 | 0.1% | $59.46 | — | UNIT LTD PARTN | 29273R109 |
| VBR | VANGUARD INDEX FDS | 25,265 | $2,725 | 0.1% | $100.78 | — | SM CP VAL ETF | 922908611 |
| EZU | ISHARES | 72,536 | $2,723 | 0.1% | $38.50 | — | MSCI EURZONE ETF | 464286608 |
| SLB | SCHLUMBERGER LTD | 31,342 | $2,701 | 0.1% | $68.99 | -3.2% | COM | 806857108 |
| DBEF | DBX ETF TR | 94,128 | $2,694 | 0.1% | $28.62 | — | XTRAK MSCI EAFE | 233051200 |
| — | BARCLAYS BK PLC | 18,720 | $2,687 | 0.1% | $147.47 | — | S&P 500 VEQTOR | 06740C337 |
| — | EXPRESS SCRIPTS HLDG CO | 30,194 | $2,685 | 0.1% | $72.46 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC DEL | 31,453 | $2,667 | 0.1% | $64.46 | +2.2% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 31,847 | $2,664 | 0.1% | $62.12 | +5.5% | COM | 14149Y108 |
| ILMN | ILLUMINA INC | 12,192 | $2,662 | 0.1% | $159.38 | +22.5% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,506 | $2,636 | 0.1% | $16.67 | +35.4% | COM | 28176E108 |
| — | HEALTH CARE REIT INC | 40,128 | $2,634 | 0.1% | $59.66 | — | COM | 42217K106 |
| — | GOOGLE INC | 5,051 | $2,630 | 0.1% | $558.90 | — | CL C | 38259P706 |
| IBB | ISHARES TR | 7,123 | $2,628 | 0.1% | $282.46 | — | NASDQ BIOTEC ETF | 464287556 |
| DXJ | WISDOMTREE TR | 45,778 | $2,619 | 0.1% | $51.79 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 42,410 | $2,612 | 0.1% | $65.03 | — | EUROPE HEDGED EQ | 97717X701 |
| QCOM | QUALCOMM INC | 41,369 | $2,591 | 0.1% | $52.30 | -3.8% | COM | 747525103 |
| — | TIME WARNER INC | 29,464 | $2,575 | 0.1% | $77.23 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 23,726 | $2,563 | 0.1% | $35.66 | +25.6% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 18,166 | $2,543 | 0.1% | $117.06 | — | HEALTH CAR ETF | 92204A504 |
| UAA | UNDER ARMOUR INC | 30,343 | $2,532 | 0.1% | $30.59 | +32.3% | CL A | 904311107 |
| — | UBS AG JERSEY BRH | 72,069 | $2,530 | 0.1% | $38.05 | — | ALERIAN INFRST | 902641646 |
| EFAV | ISHARES TR | 38,348 | $2,504 | 0.1% | $64.43 | — | EAFE MIN VOL ETF | 46429B689 |
| BP | BP PLC | 61,934 | $2,475 | 0.1% | $45.53 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 34,920 | $2,468 | 0.1% | $44.83 | +8.6% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 18,154 | $2,436 | 0.1% | $126.27 | — | SML CP GRW ETF | 922908595 |
| VRSK | VERISK ANALYTICS INC | 33,475 | $2,436 | 0.1% | $69.22 | +1.5% | COM | 92345Y106 |
| — | ALPS ETF TR | 155,785 | $2,424 | 0.1% | $18.03 | — | ALERIAN MLP | 00162Q866 |
| — | RYDEX ETF TRUST | 34,776 | $2,414 | 0.1% | $70.18 | — | GUG S&P500EQWTUT | 78355W791 |
| — | MYLAN N V | 35,614 | $2,411 | 0.1% | $59.46 | — | SHS EURO | N59465109 |
| COF | CAPITAL ONE FINL CORP | 27,211 | $2,394 | 0.1% | $65.28 | +6.1% | COM | 14040H105 |
| — | MALLINCKRODT PUB LTD CO | 20,289 | $2,391 | 0.1% | $98.57 | — | SHS | G5785G107 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,733 | $2,383 | 0.1% | $60.25 | — | TT WRLD ST ETF | 922042742 |
| QRVO | QORVO INC | 29,543 | $2,371 | 0.1% | $73.08 | +6.1% | COM | 74736K101 |
| JBLU | JETBLUE AIRWAYS CORP | 114,164 | $2,370 | 0.1% | $17.58 | +15.2% | COM | 477143101 |
| — | GLAXOSMITHKLINE PLC | 56,057 | $2,336 | 0.1% | $49.55 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 29,536 | $2,314 | 0.1% | $65.90 | — | DYN PHRMA PORT | 73935X799 |
| — | ISHARES GOLD TRUST | 203,674 | $2,309 | 0.1% | $11.66 | — | ISHARES | 464285105 |
| IJT | ISHARES TR | 17,526 | $2,295 | 0.1% | $123.13 | — | SP SMCP600GR ETF | 464287887 |
| — | REYNOLDS AMERICAN INC | 30,535 | $2,280 | 0.1% | $61.57 | — | COM | 761713106 |
| BABA | ALIBABA GROUP HLDG LTD | 27,716 | $2,280 | 0.1% | $97.86 | — | SPONSORED ADS | 01609W102 |
| — | PROSHARES TR | 106,065 | $2,263 | 0.1% | $21.34 | — | PSHS SHRT S&P500 | 74347R503 |
| GIS | GENERAL MLS INC | 40,593 | $2,262 | 0.1% | $33.74 | +15.0% | COM | 370334104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,468 | $2,235 | 0.1% | $55.11 | — | HLTH CARE ALPH | 33734X143 |
| — | UNILEVER PLC | 51,889 | $2,228 | 0.1% | $42.60 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES TR | 17,077 | $2,202 | 0.1% | $119.60 | — | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS A G | 22,370 | $2,200 | 0.1% | $88.95 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 36,577 | $2,199 | 0.1% | $19.80 | +16.1% | CL A | 20030N101 |
| IEMG | ISHARES INC | 45,257 | $2,174 | 0.1% | $48.13 | — | CORE MSCI EMKT | 46434G103 |
| PTMC | PACER FDS TR | 88,366 | $2,163 | 0.1% | $24.48 | — | TRENDP 450 ETF | 69374H204 |
| — | CENTRAL FD CDA LTD | 182,409 | $2,127 | 0.1% | $13.57 | — | CL A | 153501101 |
| VTR | VENTAS INC | 34,209 | $2,124 | 0.1% | $41.79 | +17.1% | COM | 92276F100 |
| BOND | PIMCO ETF TR | 19,666 | $2,104 | 0.1% | $106.46 | — | TTL RTN ACTV ETF | 72201R775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,934 | $2,088 | 0.1% | $35.66 | +19.9% | COM | 030420103 |
| — | SOLARCITY CORP | 38,988 | $2,088 | 0.1% | $58.30 | — | COM | 83416T100 |
| SBUX | STARBUCKS CORP | 38,681 | $2,075 | 0.1% | $36.63 | +11.7% | COM | 855244109 |
| TBF | PROSHARES TR | 79,072 | $2,074 | 0.1% | $28.09 | — | SHRT 20+YR TRE | 74347X849 |
| AFL | AFLAC INC | 33,260 | $2,069 | 0.1% | $23.43 | +5.2% | COM | 001055102 |
| CSM | PROSHARES TR | 40,918 | $2,032 | 0.1% | $60.17 | — | PSHS LC COR PLUS | 74347R248 |
| NEAR | ISHARES U S ETF TR | 40,369 | $2,024 | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 10,879 | $2,023 | 0.1% | $108.27 | +33.5% | COM | 539830109 |
| — | HUANENG PWR INTL INC | 38,202 | $2,016 | 0.1% | $45.80 | — | SPON ADR H SHS | 443304100 |
| — | GOOGLE INC | 3,731 | $2,015 | 0.1% | $838.23 | — | CL A | 38259P508 |
| ITB | ISHARES | 73,363 | $2,014 | 0.1% | $28.19 | — | US HOME CONS ETF | 464288752 |
| C | CITIGROUP INC | 36,439 | $2,012 | 0.1% | $37.95 | +6.9% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 3,904 | $1,992 | 0.1% | $485.93 | 0.0% | COM | 75886F107 |
| IYH | ISHARES TR | 12,521 | $1,987 | 0.1% | $127.99 | — | US HLTHCARE ETF | 464287762 |
| — | SIX FLAGS ENTMT CORP NEW | 44,020 | $1,980 | 0.1% | $43.84 | — | COM | 83001A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,338 | $1,972 | 0.1% | $115.45 | — | SPONSORED ADR | 03524A108 |
| — | KKR & CO L P DEL | 86,230 | $1,970 | 0.1% | $23.78 | — | COM UNITS | 48248M102 |
| WMT | WAL-MART STORES INC | 27,754 | $1,969 | 0.1% | $20.51 | +1.8% | COM | 931142103 |
| EEMV | ISHARES | 34,131 | $1,969 | 0.1% | $58.16 | — | EM MK MINVOL ETF | 464286533 |
| TLT | ISHARES TR | 16,574 | $1,958 | 0.1% | $118.99 | — | 20+ YR TR BD ETF | 464287432 |
| — | PROSHARES TR | 49,085 | $1,955 | 0.1% | $40.63 | — | ALTRNTV SOLUTN | 74347B813 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,298 | $1,949 | 0.1% | $57.63 | +17.3% | COM | 053015103 |
| ITOT | ISHARES TR | 20,613 | $1,947 | 0.1% | $90.91 | — | CORE S&P TTL STK | 464287150 |
| DEM | WISDOMTREE TR | 44,806 | $1,946 | 0.1% | $49.34 | — | EMERG MKTS ETF | 97717W315 |
| UNP | UNION PAC CORP | 20,406 | $1,946 | 0.1% | $77.93 | +5.2% | COM | 907818108 |
| — | SPDR SERIES TRUST | 80,152 | $1,946 | 0.1% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| UNH | UNITEDHEALTH GROUP INC | 15,948 | $1,945 | 0.1% | $67.10 | +48.4% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 19,572 | $1,938 | 0.1% | $34.76 | +8.9% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 19,548 | $1,916 | 0.1% | $17.25 | +11.8% | COM | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW | 52,537 | $1,912 | 0.1% | $34.72 | — | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES ETF TRUST | 111,560 | $1,908 | 0.1% | $17.74 | — | INTL DIV ACHV | 73935X716 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,301 | $1,908 | 0.1% | $49.01 | — | ALLWRLD EX US | 922042775 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 82,932 | $1,890 | 0.1% | $23.19 | — | SHS | 336917109 |
| VXUS | VANGUARD STAR FD | 37,028 | $1,864 | 0.1% | $51.37 | — | VG TL INTL STK F | 921909768 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 124,395 | $1,847 | 0.1% | $15.42 | — | SHS | 67075F105 |
| DEO | DIAGEO P L C | 15,928 | $1,845 | 0.1% | $125.64 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 33,265 | $1,844 | 0.1% | $46.63 | -5.2% | COM | 291011104 |
| — | STARZ | 41,534 | $1,842 | 0.1% | $37.95 | — | COM SER A | 85571Q102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,696 | $1,834 | 0.1% | $25.38 | +12.7% | COM | 744573106 |
| DWX | SPDR INDEX SHS FDS | 44,203 | $1,833 | 0.1% | $46.88 | — | S&P INTL ETF | 78463X772 |
| ROK | ROCKWELL AUTOMATION INC | 14,629 | $1,823 | 0.1% | $90.37 | +8.2% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 43,572 | $1,820 | 0.1% | $41.70 | — | SBI INT-UTILS | 81369Y886 |
| — | NORTHSTAR ASSET MGMT GROUP I | 97,023 | $1,794 | 0.1% | $18.61 | — | COM | 66705Y104 |
| — | SPDR SERIES TRUST | 16,508 | $1,790 | 0.1% | $103.81 | — | S&P 600 SML CAP | 78464A813 |
| WM | WASTE MGMT INC DEL | 38,540 | $1,786 | 0.1% | $34.46 | +18.7% | COM | 94106L109 |
| EIX | EDISON INTL | 31,977 | $1,777 | 0.1% | $32.73 | +20.5% | COM | 281020107 |
| EMB | ISHARES | 16,004 | $1,761 | 0.1% | $108.91 | — | JP MOR EM MK ETF | 464288281 |
| — | AKORN INC | 40,312 | $1,760 | 0.1% | $39.15 | — | COM | 009728106 |
| SCHH | SCHWAB STRATEGIC TR | 48,439 | $1,759 | 0.1% | $38.08 | — | US REIT ETF | 808524847 |
| BF/B | BROWN FORMAN CORP | 17,497 | $1,753 | 0.1% | $24.38 | +29.2% | CL B | 115637209 |
| IYK | ISHARES TR | 16,595 | $1,741 | 0.1% | $101.16 | — | U.S. CNSM GD ETF | 464287812 |
| EBAY | EBAY INC | 28,653 | $1,726 | 0.1% | $20.30 | +9.4% | COM | 278642103 |
| — | UNITED STATES OIL FUND LP | 86,261 | $1,715 | 0.1% | $18.48 | — | UNITS | 91232N108 |
| PNW | PINNACLE WEST CAP CORP | 29,843 | $1,698 | 0.1% | $35.52 | +11.9% | COM | 723484101 |
| CNI | CANADIAN NATL RY CO | 29,395 | $1,698 | 0.1% | $50.49 | +2.1% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 29,322 | $1,697 | 0.1% | $37.21 | +10.3% | COM | 209115104 |
| MET | METLIFE INC | 30,296 | $1,696 | 0.1% | $31.02 | +6.8% | COM | 59156R108 |
| HEFA | ISHARES TR | 61,823 | $1,688 | 0.1% | $27.30 | — | HDG MSCI EAFE | 46434V803 |
| CLX | CLOROX CO DEL | 16,227 | $1,688 | 0.1% | $64.81 | +23.5% | COM | 189054109 |
| ORCL | ORACLE CORP | 41,658 | $1,680 | 0.1% | $32.34 | +14.4% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FD INC | 20,872 | $1,674 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | BRIDGE BANCORP INC | 62,388 | $1,665 | 0.1% | $23.99 | — | COM | 108035106 |
| — | POTASH CORP SASK INC | 53,518 | $1,658 | 0.1% | $33.07 | — | COM | 73755L107 |
| WMB | WILLIAMS COS INC DEL | 28,748 | $1,650 | 0.1% | $24.59 | +14.2% | COM | 969457100 |
| — | BLACKROCK INC | 4,717 | $1,633 | 0.1% | $321.21 | — | COM | 09247X101 |
| — | CHAMBERS STR PPTYS | 204,971 | $1,630 | 0.1% | $7.64 | — | COM | 157842105 |
| — | POWERSHARES ETF TRUST | 89,562 | $1,627 | 0.1% | $17.81 | — | FINL PFD PTFL | 73935X229 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,354 | $1,614 | 0.1% | $51.12 | — | COM | 78377T107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,946 | $1,606 | 0.1% | $103.91 | — | NY ARCA BIOTECH | 33733E203 |
| — | E M C CORP MASS | 60,533 | $1,597 | 0.1% | $25.76 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 20,500 | $1,593 | 0.1% | $72.37 | -6.0% | COM | 025816109 |
| — | PIMCO CORPORATE & INCOME OPP | 109,556 | $1,592 | 0.1% | $16.95 | — | COM | 72201B101 |
| — | RETAIL PPTYS AMER INC | 114,155 | $1,590 | 0.1% | $12.86 | — | CL A | 76131V202 |
| IJS | ISHARES TR | 13,488 | $1,589 | 0.1% | $114.30 | — | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP NEW | 25,296 | $1,584 | 0.1% | $36.89 | +5.6% | COM | 91913Y100 |
| — | HEALTHCARE TR AMER INC | 65,506 | $1,569 | 0.1% | $26.93 | — | CL A NEW | 42225P501 |
| — | SPECTRA ENERGY CORP | 46,966 | $1,532 | 0.1% | $36.22 | — | COM | 847560109 |
| MUB | ISHARES | 14,142 | $1,531 | 0.1% | $74.73 | — | NAT AMT FREE BD | 464288414 |
| MDT | MEDTRONIC PLC | 20,604 | $1,527 | 0.1% | $58.16 | +1.1% | SHS | G5960L103 |
| — | GREAT PLAINS ENERGY INC | 62,859 | $1,519 | 0.1% | $25.94 | — | COM | 391164100 |
| SUN | SUNOCO LP | 33,002 | $1,498 | 0.1% | $47.57 | — | COM U REP LP | 86765K109 |
| PSX | PHILLIPS 66 | 18,586 | $1,497 | 0.1% | $47.09 | +14.0% | COM | 718546104 |
| SHY | ISHARES TR | 17,477 | $1,483 | 0.1% | $84.66 | — | 1-3 YR TR BD ETF | 464287457 |
| ET | ENERGY TRANSFER EQUITY L P | 23,088 | $1,482 | 0.1% | $62.66 | — | COM UT LTD PTN | 29273V100 |
| VXF | VANGUARD INDEX FDS | 16,093 | $1,480 | 0.1% | $85.08 | — | EXTEND MKT ETF | 922908652 |
| HEWJ | ISHARES TR | 46,336 | $1,468 | 0.1% | $30.61 | — | HDG MSCI JAPAN | 46434V886 |
| BURL | BURLINGTON STORES INC | 28,674 | $1,468 | 0.1% | $53.59 | -0.3% | COM | 122017106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 57,765 | $1,466 | 0.1% | $25.19 | — | NO AMER ENERGY | 33738D101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,789 | $1,464 | 0.1% | $63.01 | — | DJ INTERNT IDX | 33733E302 |
| DHS | WISDOMTREE TR | 24,599 | $1,463 | 0.1% | $58.14 | — | EQTY INC FD | 97717W208 |
| IGIB | ISHARES | 13,423 | $1,462 | 0.1% | $108.47 | — | INTERM CR BD ETF | 464288638 |
| GS | GOLDMAN SACHS GROUP INC | 6,983 | $1,458 | 0.1% | $147.92 | +11.3% | COM | 38141G104 |
| DLN | WISDOMTREE TR | 20,034 | $1,452 | 0.1% | $71.35 | — | LARGECAP DIVID | 97717W307 |
| BAX | BAXTER INTL INC | 20,742 | $1,450 | 0.1% | $30.96 | +1.6% | COM | 071813109 |
| — | SPECTRUM BRANDS HLDGS INC | 14,192 | $1,442 | 0.1% | $95.52 | — | COM | 84763R101 |
| ETN | EATON CORP PLC | 21,346 | $1,441 | 0.1% | $54.02 | +2.1% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 8,212 | $1,435 | 0.1% | $23.22 | +15.0% | COM | 697435105 |
| PAYX | PAYCHEX INC | 30,578 | $1,434 | 0.1% | $29.42 | +20.4% | COM | 704326107 |
| AMGN | AMGEN INC | 9,300 | $1,428 | 0.1% | $97.04 | +21.2% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,765 | $1,418 | 0.1% | $46.73 | +20.1% | SHS - A - | N53745100 |
| USMV | ISHARES TR | 35,019 | $1,412 | 0.1% | $38.95 | — | USA MIN VOL ETF | 46429B697 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 60,587 | $1,409 | 0.1% | $26.17 | — | COM | 184692101 |
| AMT | AMERICAN TOWER CORP NEW | 14,886 | $1,389 | 0.1% | $69.55 | +4.9% | COM | 03027X100 |
| — | COMPASS EMP FDS TR | 37,745 | $1,388 | 0.1% | $36.51 | — | US500 ENH VOL | 20452Y817 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,841 | $1,385 | 0.1% | $63.37 | -10.3% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,275 | $1,375 | 0.1% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR INC | 25,760 | $1,365 | 0.1% | $33.77 | +12.5% | COM | 025537101 |
| — | REVENUESHARES ETF TR | 27,504 | $1,361 | 0.1% | $48.16 | — | MID CAP FD | 761396209 |
| — | SENIOR HSG PPTYS TR | 77,472 | $1,360 | 0.1% | $20.50 | — | SH BEN INT | 81721M109 |
| SNY | SANOFI | 27,147 | $1,345 | 0.1% | $52.60 | — | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL INC | 15,225 | $1,332 | 0.1% | $52.65 | +1.1% | COM | 744320102 |
| — | CENTURYLINK INC | 45,119 | $1,329 | 0.1% | $32.71 | — | COM | 156700106 |
| LOW | LOWES COS INC | 19,796 | $1,328 | 0.1% | $44.89 | +31.0% | COM | 548661107 |
| FDX | FEDEX CORP | 7,787 | $1,327 | 0.1% | $123.42 | +20.2% | COM | 31428X106 |
| — | UNILEVER N V | 31,696 | $1,326 | 0.1% | $40.30 | — | N Y SHS NEW | 904784709 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,674 | $1,325 | 0.1% | $23.11 | — | SHS | 33734H106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,916 | $1,319 | 0.1% | $49.49 | — | GUG MIDCAP CORE | 18383M720 |
| IGLB | ISHARES | 22,815 | $1,304 | 0.1% | $57.67 | — | 10+ YR CR BD ETF | 464289511 |
| OMC | OMNICOM GROUP INC | 18,719 | $1,301 | 0.1% | $49.49 | +6.6% | COM | 681919106 |
| VMC | VULCAN MATLS CO | 15,401 | $1,293 | 0.1% | $79.81 | 0.0% | COM | 929160109 |
| TOTL | SSGA ACTIVE ETF TR | 25,964 | $1,286 | 0.1% | $49.96 | — | SPDR TR TACTIC | 78467V848 |
| — | PRAXAIR INC | 10,712 | $1,280 | 0.1% | $124.02 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC | 21,922 | $1,257 | 0.1% | $70.61 | — | SPON ADR B | 780259107 |
| EOG | EOG RES INC | 14,331 | $1,255 | 0.1% | $71.68 | -5.4% | COM | 26875P101 |
| XPHTX | PIONEER HIGH INCOME TR | 107,793 | $1,254 | 0.1% | $17.07 | — | COM | 72369H106 |
| BDX | BECTON DICKINSON & CO | 8,847 | $1,253 | 0.1% | $97.93 | +19.9% | COM | 075887109 |
| — | POWERSHARES ETF TRUST II | 52,568 | $1,251 | 0.1% | $24.72 | — | SENIOR LN PORT | 73936Q769 |
| — | KAYNE ANDERSON MLP INVT CO | 40,699 | $1,249 | 0.1% | $38.96 | — | COM | 486606106 |
| — | SPIRIT RLTY CAP INC NEW | 129,092 | $1,248 | 0.1% | $9.78 | — | COM | 84860W102 |
| ZTS | ZOETIS INC | 25,754 | $1,241 | 0.1% | $33.92 | +29.6% | CL A | 98978V103 |
| — | CIGNA CORPORATION | 7,527 | $1,219 | 0.1% | $92.50 | — | COM | 125509109 |
| O | REALTY INCOME CORP | 27,084 | $1,202 | 0.1% | $27.49 | +1.1% | COM | 756109104 |
| FTNT | FORTINET INC | 28,688 | $1,186 | 0.1% | $6.69 | +16.0% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,039 | $1,185 | 0.1% | $76.19 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 18,951 | $1,172 | 0.1% | $39.87 | +14.1% | COM NEW | 026874784 |
| VDE | VANGUARD WORLD FDS | 10,953 | $1,171 | 0.1% | $118.47 | — | ENERGY ETF | 92204A306 |
| NOBL | PROSHARES TR | 23,632 | $1,162 | 0.1% | $49.68 | — | S&P 500 DV ARIST | 74348A467 |
| — | KELLOGG CO | 18,480 | $1,159 | 0.1% | $38.45 | +7.0% | COM | 487836108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,899 | $1,155 | 0.1% | $121.74 | +3.7% | COM | 883556102 |
| TM | TOYOTA MOTOR CORP | 8,567 | $1,148 | 0.1% | $127.17 | — | SP ADR REP2COM | 892331307 |
| SCHM | SCHWAB STRATEGIC TR | 26,690 | $1,138 | 0.1% | $38.70 | — | US MID-CAP ETF | 808524508 |
| VFC | V F CORP | 16,224 | $1,131 | 0.1% | $59.86 | +13.0% | COM | 918204108 |
| — | LINNCO LLC | 119,595 | $1,130 | 0.1% | $29.77 | — | COM SHS LTD INT | 535782106 |
| IWV | ISHARES TR | 9,097 | $1,128 | 0.1% | $117.11 | — | RUSSELL 3000 ETF | 464287689 |
| FLOT | ISHARES TR | 22,257 | $1,127 | 0.1% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| TSN | TYSON FOODS INC | 26,370 | $1,124 | 0.1% | $32.01 | 0.0% | CL A | 902494103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 41,734 | $1,124 | 0.1% | $27.35 | — | COM | 74339G101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 78,852 | $1,122 | 0.1% | $9.67 | +32.5% | COM | G65773106 |
| — | NATIONAL OILWELL VARCO INC | 23,212 | $1,121 | 0.1% | $48.29 | — | COM | 637071101 |
| MPT | MEDICAL PPTYS TRUST INC | 84,753 | $1,112 | 0.1% | $13.60 | — | COM | 58463J304 |
| — | EATON VANCE TX MGD DIV EQ IN | 97,841 | $1,112 | 0.1% | $10.98 | — | COM | 27828N102 |
| MKC | MCCORMICK & CO INC | 13,748 | $1,111 | 0.1% | $28.91 | +10.0% | COM NON VTG | 579780206 |
| — | ALLERGAN PLC | 3,653 | $1,109 | 0.1% | $303.59 | — | SHS | G0177J108 |
| VDC | VANGUARD WORLD FDS | 8,841 | $1,104 | 0.1% | $114.19 | — | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 26,756 | $1,101 | 0.1% | $26.64 | +15.8% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 35,233 | $1,081 | 0.1% | $28.28 | — | DYNM LRG CP GR | 73935X609 |
| TGT | TARGET CORP | 13,243 | $1,081 | 0.1% | $47.78 | +23.6% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 10,022 | $1,066 | 0.1% | $63.25 | +31.2% | COM | 03073E105 |
| — | DIRECTV | 11,471 | $1,064 | 0.1% | $74.88 | — | COM | 25490A309 |
| — | ISHARES | 82,815 | $1,061 | 0.1% | $12.63 | — | MSCI JAPAN ETF | 464286848 |
| — | EATON VANCE TXMGD GL BUYWR O | 89,746 | $1,060 | 0.1% | $12.07 | — | COM | 27829C105 |
| BWXT | BWX TECHNOLOGIES INC | 32,139 | $1,054 | 0.1% | $20.82 | 0.0% | COM | 05605H100 |
| — | RYDEX ETF TRUST | 23,824 | $1,048 | 0.0% | $42.97 | — | GUG S&P500EQWTFI | 78355W858 |
| — | BUCKEYE PARTNERS L P | 14,088 | $1,042 | 0.0% | $75.18 | — | UNIT LTD PARTN | 118230101 |
| — | CHUBB CORP | 10,902 | $1,037 | 0.0% | $97.48 | — | COM | 171232101 |
| — | ANNALY CAP MGMT INC | 112,603 | $1,036 | 0.0% | $10.22 | — | COM | 035710409 |
| DTE | DTE ENERGY CO | 13,800 | $1,030 | 0.0% | $45.29 | +3.4% | COM | 233331107 |
| DGRW | WISDOMTREE TR | 33,105 | $1,027 | 0.0% | $31.01 | — | US DIVD GRT FD | 97717X669 |
| PSLV | SPROTT PHYSICAL SILVER TR | 166,357 | $1,026 | 0.0% | $7.38 | — | TR UNIT | 85207K107 |
| — | FOOT LOCKER INC | 15,251 | $1,022 | 0.0% | $61.37 | — | COM | 344849104 |
| ELME | WASHINGTON REAL ESTATE INVT | 39,262 | $1,019 | 0.0% | $23.83 | — | SH BEN INT | 939653101 |
| WDFC | WD-40 CO | 11,626 | $1,013 | 0.0% | $59.19 | +21.0% | COM | 929236107 |
| BIIB | BIOGEN INC | 2,495 | $1,008 | 0.0% | $305.92 | +31.2% | COM | 09062X103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 116,563 | $1,007 | 0.0% | $8.67 | — | COM SH BEN INT N | 021060207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,621 | $1,005 | 0.0% | $57.71 | — | FTSE EUROPE ETF | 922042874 |
| IXJ | ISHARES TR | 9,171 | $997 | 0.0% | $97.53 | — | GLOB HLTHCRE ETF | 464287325 |
| TSLA | TESLA MTRS INC | 3,711 | $996 | 0.0% | $13.09 | +20.8% | COM | 88160R101 |
| BIDU | BAIDU INC | 4,968 | $991 | 0.0% | $187.21 | — | SPON ADR REP A | 056752108 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 132,410 | $985 | 0.0% | $7.13 | — | COM | 01881E101 |
| IMMR | IMMERSION CORP | 77,700 | $984 | 0.0% | $11.53 | -2.0% | COM | 452521107 |
| ACN | ACCENTURE PLC IRELAND | 10,166 | $984 | 0.0% | $67.98 | +18.7% | SHS CLASS A | G1151C101 |
| NYF | ISHARES | 8,960 | $982 | 0.0% | $109.72 | — | NY AMTFRE MU ETF | 464288323 |
| — | MEAD JOHNSON NUTRITION CO | 10,764 | $975 | 0.0% | $94.47 | — | COM | 582839106 |
| POOL | POOL CORPORATION | 13,808 | $968 | 0.0% | $56.59 | +6.5% | COM | 73278L105 |
| XHR | XENIA HOTELS & RESORTS INC | 44,529 | $968 | 0.0% | $22.13 | — | COM | 984017103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,637 | $966 | 0.0% | $100.24 | — | VNG RUS2000IDX | 92206C664 |
| MRSH | MARSH & MCLENNAN COS INC | 16,843 | $955 | 0.0% | $41.66 | +15.4% | COM | 571748102 |
| — | KEURIG GREEN MTN INC | 12,251 | $947 | 0.0% | $121.31 | — | COM | 49271M100 |
| — | HEWLETT PACKARD CO | 31,341 | $941 | 0.0% | $33.37 | — | COM | 428236103 |
| — | NRG YIELD INC | 42,735 | $940 | 0.0% | $22.00 | — | CL A NEW | 62942X306 |
| — | CHARTER COMMUNICATIONS INC D | 5,467 | $940 | 0.0% | $160.32 | — | CL A NEW | 16117M305 |
| CHD | CHURCH & DWIGHT INC | 11,536 | $936 | 0.0% | $28.13 | +29.4% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 6,802 | $931 | 0.0% | $78.12 | +34.3% | COM | 009158106 |
| IWS | ISHARES TR | 12,598 | $930 | 0.0% | $71.09 | — | RUS MDCP VAL ETF | 464287473 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,219 | $925 | 0.0% | $112.54 | — | SMLCP 600 GRTH | 921932794 |
| — | MONSANTO CO NEW | 8,679 | $925 | 0.0% | $116.26 | — | COM | 61166W101 |
| WT | WISDOMTREE INVTS INC | 41,987 | $922 | 0.0% | $14.58 | +44.7% | COM | 97717P104 |
| — | ZAYO GROUP HLDGS INC | 35,806 | $921 | 0.0% | $25.72 | — | COM | 98919V105 |
| RWX | SPDR INDEX SHS FDS | 21,976 | $918 | 0.0% | $41.57 | — | DJ INTL RL ETF | 78463X863 |
| FCX | FREEPORT-MCMORAN INC | 49,100 | $914 | 0.0% | $27.12 | -31.9% | CL B | 35671D857 |
| — | POWERSHARES ETF TRUST | 31,194 | $904 | 0.0% | $29.98 | — | DYN EN EX PROD | 73935X658 |
| — | ROYAL DUTCH SHELL PLC | 15,810 | $902 | 0.0% | $69.26 | — | SPONS ADR A | 780259206 |
| — | COLUMBIA PPTY TR INC | 36,707 | $901 | 0.0% | $24.97 | — | COM NEW | 198287203 |
| — | POWERSHARES ETF TRUST II | 39,272 | $898 | 0.0% | $23.57 | — | CEF INC COMPST | 73936Q843 |
| — | BLACKHAWK NETWORK HLDGS INC | 21,871 | $897 | 0.0% | $33.84 | — | COM | 09238E104 |
| ACWV | ISHARES | 12,819 | $893 | 0.0% | $68.37 | — | CNTRY MIN VL ETF | 464286525 |
| BIV | VANGUARD BD INDEX FD INC | 10,542 | $887 | 0.0% | $85.40 | — | INTERMED TERM | 921937819 |
| TJX | TJX COS INC NEW | 13,347 | $883 | 0.0% | $26.61 | +7.8% | COM | 872540109 |
| PII | POLARIS INDS INC | 5,948 | $881 | 0.0% | $138.39 | +4.0% | COM | 731068102 |
| KRE | SPDR SERIES TRUST | 19,887 | $878 | 0.0% | $42.24 | — | S&P REGL BKG | 78464A698 |
| IYF | ISHARES TR | 9,786 | $878 | 0.0% | $86.13 | — | U.S. FINLS ETF | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 18,090 | $875 | 0.0% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,917 | $874 | 0.0% | $43.09 | — | UNIT LTD PARTN | 864482104 |
| — | POWERSHARES ETF TRUST | 75,382 | $874 | 0.0% | $11.79 | — | GBL LSTD PVT EQT | 73935X195 |
| LNC | LINCOLN NATL CORP IND | 14,718 | $872 | 0.0% | $32.77 | +21.0% | COM | 534187109 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,166 | $865 | 0.0% | $31.71 | — | COM | 681936100 |
| — | NATIONAL GRID PLC | 13,401 | $865 | 0.0% | $67.21 | — | SPON ADR NEW | 636274300 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,467 | $864 | 0.0% | $102.04 | — | SMLCP 600 VAL | 921932778 |
| — | HALYARD HEALTH INC | 21,224 | $863 | 0.0% | $45.14 | — | COM | 40650V100 |
| DGX | QUEST DIAGNOSTICS INC | 11,832 | $858 | 0.0% | $56.53 | +5.6% | COM | 74834L100 |
| — | PHILLIPS 66 PARTNERS LP | 11,918 | $858 | 0.0% | $60.05 | — | COM UNIT REP INT | 718549207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,450 | $847 | 0.0% | $52.88 | — | UNIT LTD PARTN | 726503105 |
| — | FACTORSHARES TR | 26,705 | $843 | 0.0% | $30.50 | — | ISE CYBER SEC | 30304R407 |
| — | NRG YIELD INC | 38,455 | $842 | 0.0% | $21.90 | — | CL C | 62942X405 |
| EXC | EXELON CORP | 26,686 | $838 | 0.0% | $13.35 | +23.0% | COM | 30161N101 |
| — | GLOBAL X FDS | 37,492 | $830 | 0.0% | $23.65 | — | GLB X SUPERDIV | 37950E549 |
| DON | WISDOMTREE TR | 9,974 | $824 | 0.0% | $76.21 | — | MIDCAP DIVI FD | 97717W505 |
| — | ITC HLDGS CORP | 25,537 | $824 | 0.0% | $37.65 | — | COM | 465685105 |
| DFJ | WISDOMTREE TR | 14,557 | $823 | 0.0% | $51.04 | — | JP SMALLCP DIV | 97717W836 |
| — | POWERSHARES ETF TRUST | 12,923 | $821 | 0.0% | $63.53 | — | HLTHCR SEC POR | 73935X351 |
| — | MERRIMACK PHARMACEUTICALS IN | 66,240 | $819 | 0.0% | $11.94 | — | COM | 590328100 |
| NFLX | NETFLIX INC | 1,244 | $817 | 0.0% | $5.91 | +41.6% | COM | 64110L106 |
| — | CERNER CORP | 11,832 | $817 | 0.0% | $60.91 | — | COM | 156782104 |
| — | ALCOA INC | 73,221 | $816 | 0.0% | $13.97 | — | COM | 013817101 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,039 | $811 | 0.0% | $90.81 | — | VNG RUS1000VAL | 92206C714 |
| DES | WISDOMTREE TR | 11,483 | $809 | 0.0% | $68.61 | — | SMALLCAP DIVID | 97717W604 |
| — | POWERSHARES ETF TRUST | 17,428 | $807 | 0.0% | $46.30 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 17,206 | $806 | 0.0% | $46.84 | — | CON DISCRE SEC | 73935X419 |
| IYM | ISHARES TR | 9,977 | $804 | 0.0% | $84.28 | — | U.S. BAS MTL ETF | 464287838 |
| STPZ | PIMCO ETF TR | 15,360 | $802 | 0.0% | $52.46 | — | 1-5 US TIP IDX | 72201R205 |
| — | HESS CORP | 11,985 | $802 | 0.0% | $82.90 | — | COM | 42809H107 |
| — | POWERSHARES ETF TRUST | 18,842 | $801 | 0.0% | $42.51 | — | TECH SECT PORT | 73935X344 |
| IWO | ISHARES TR | 5,180 | $801 | 0.0% | $144.54 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 20,889 | $800 | 0.0% | $37.93 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 22,144 | $800 | 0.0% | $25.91 | +9.1% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 14,478 | $799 | 0.0% | $32.93 | +11.2% | COM | 56585A102 |
| — | RYDEX ETF TRUST | 5,008 | $798 | 0.0% | $145.80 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ROYAL BK SCOTLAND PLC | 19,970 | $794 | 0.0% | $36.45 | — | US LC TRENDP ETN | 78009L308 |
| SYK | STRYKER CORP | 8,309 | $794 | 0.0% | $68.83 | +21.7% | COM | 863667101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,113 | $783 | 0.0% | $54.62 | — | GLB EX US ETF | 922042676 |
| VFH | VANGUARD WORLD FDS | 15,681 | $779 | 0.0% | $47.89 | — | FINANCIALS ETF | 92204A405 |
| GD | GENERAL DYNAMICS CORP | 5,503 | $779 | 0.0% | $88.00 | +25.3% | COM | 369550108 |
| FPX | FIRST TR US IPO INDEX FD | 14,270 | $778 | 0.0% | $50.35 | — | SHS | 336920103 |
| IWP | ISHARES TR | 8,037 | $778 | 0.0% | $85.19 | — | RUS MD CP GR ETF | 464287481 |
| HAL | HALLIBURTON CO | 18,060 | $778 | 0.0% | $44.20 | -15.1% | COM | 406216101 |
| HXL | HEXCEL CORP NEW | 15,581 | $775 | 0.0% | $43.08 | +16.8% | COM | 428291108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,185 | $773 | 0.0% | $74.87 | +18.6% | COM | 22410J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,252 | $772 | 0.0% | $118.69 | +6.1% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,635 | $772 | 0.0% | $43.57 | +27.7% | CL A | 192446102 |
| — | SELECT INCOME REIT | 37,282 | $770 | 0.0% | $21.64 | — | COM SH BEN INT | 81618T100 |
| — | PIMCO ETF TR | 15,000 | $764 | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| ICF | ISHARES TR | 8,529 | $764 | 0.0% | $81.46 | — | COHEN&STEER REIT | 464287564 |
| — | SIRIUS XM HLDGS INC | 203,796 | $760 | 0.0% | $3.65 | — | COM | 82968B103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,246 | $759 | 0.0% | $41.74 | — | CONSUMR STAPLE | 33734X119 |
| EPI | WISDOMTREE TR | 34,950 | $759 | 0.0% | $22.50 | — | INDIA ERNGS FD | 97717W422 |
| — | TWITTER INC | 20,913 | $757 | 0.0% | $41.50 | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHERN CORP | 8,576 | $749 | 0.0% | $67.57 | +14.6% | COM | 655844108 |
| — | AMERIGAS PARTNERS L P | 16,307 | $745 | 0.0% | $46.28 | — | UNIT L P INT | 030975106 |
| ES | EVERSOURCE ENERGY | 16,265 | $741 | 0.0% | $35.81 | -6.0% | COM | 30040W108 |
| — | ISHARES | 46,937 | $741 | 0.0% | $15.19 | — | MSCI TAIWAN ETF | 464286731 |
| AAL | AMERICAN AIRLS GROUP INC | 18,410 | $735 | 0.0% | $40.81 | +6.2% | COM | 02376R102 |
| GLW | CORNING INC | 36,688 | $724 | 0.0% | $13.18 | +22.2% | COM | 219350105 |
| EWH | ISHARES | 32,090 | $724 | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| CSX | CSX CORP | 22,097 | $722 | 0.0% | $7.38 | +33.2% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,254 | $712 | 0.0% | $70.92 | +28.5% | COM | N6596X109 |
| ECL | ECOLAB INC | 6,274 | $709 | 0.0% | $95.76 | +6.8% | COM | 278865100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,949 | $707 | 0.0% | $53.76 | — | ADR | 881624209 |
| — | RYDEX ETF TRUST | 8,658 | $703 | 0.0% | $73.75 | — | GUG S&P500 PU GR | 78355W403 |
| EMN | EASTMAN CHEM CO | 8,556 | $700 | 0.0% | $56.50 | -2.9% | COM | 277432100 |
| — | EATON VANCE MUN BD FD | 57,502 | $700 | 0.0% | $11.30 | — | COM | 27827X101 |
| EZM | WISDOMTREE TR | 7,331 | $697 | 0.0% | $95.08 | — | MDCP EARN FUND | 97717W570 |
| — | AQUA AMERICA INC | 28,460 | $697 | 0.0% | $23.97 | — | COM | 03836W103 |
| — | REVENUESHARES ETF TR | 11,993 | $697 | 0.0% | $55.71 | — | SMALL CAP FD | 761396308 |
| — | PIMCO CORPORATE INCOME STRAT | 48,810 | $696 | 0.0% | $15.42 | — | COM | 72200U100 |
| GM | GENERAL MTRS CO | 20,709 | $690 | 0.0% | $26.63 | +4.5% | COM | 37045V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 93,843 | $678 | 0.0% | $5.63 | — | SPONSORED ADR | 606822104 |
| BCE | BCE INC | 15,898 | $676 | 0.0% | $22.20 | +6.3% | COM NEW | 05534B760 |
| EWW | ISHARES | 11,794 | $674 | 0.0% | $65.24 | — | MSCI MEX CAP ETF | 464286822 |
| IFV | FIRST TR EXCHANGE TRADED FD | 34,486 | $674 | 0.0% | $19.45 | — | DORSEY WRIGHT | 33738R886 |
| — | NEW YORK CMNTY BANCORP INC | 36,702 | $674 | 0.0% | $16.71 | — | COM | 649445103 |
| — | ISHARES TR | 36,543 | $667 | 0.0% | $18.25 | — | MSCI UTD KNGDM | 46434V548 |
| ARCC | ARES CAP CORP | 40,486 | $666 | 0.0% | $5.71 | +5.6% | COM | 04010L103 |
| HYHG | PROSHARES TR | 9,210 | $666 | 0.0% | $73.29 | — | HGH YLD INT RATE | 74348A541 |
| MPLX | MPLX LP | 9,279 | $663 | 0.0% | $66.22 | — | COM UNIT REP LTD | 55336V100 |
| MAR | MARRIOTT INTL INC NEW | 8,903 | $662 | 0.0% | $52.27 | +36.2% | CL A | 571903202 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 29,770 | $662 | 0.0% | $27.78 | — | COM | 31647Q106 |
| IEO | ISHARES | 9,342 | $661 | 0.0% | $78.90 | — | US OIL&GS EX ETF | 464288851 |
| MGK | VANGUARD WORLD FD | 7,907 | $656 | 0.0% | $74.81 | — | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,792 | $654 | 0.0% | $17.91 | +9.4% | COM | 595017104 |
| ELD | WISDOMTREE TR | 16,809 | $653 | 0.0% | $44.99 | — | EM LCL DEBT FD | 97717X867 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,164 | $649 | 0.0% | $70.81 | +19.3% | ORD | M22465104 |
| RIG | TRANSOCEAN LTD | 40,276 | $649 | 0.0% | $31.46 | -42.7% | REG SHS | H8817H100 |
| — | COVANTA HLDG CORP | 30,490 | $647 | 0.0% | $21.61 | — | COM | 22282E102 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,747 | $647 | 0.0% | $21.06 | — | COM | 258622109 |
| — | WHOLE FOODS MKT INC | 16,313 | $644 | 0.0% | $51.89 | — | COM | 966837106 |
| — | SNYDERS-LANCE INC | 19,888 | $642 | 0.0% | $27.91 | — | COM | 833551104 |
| TXN | TEXAS INSTRS INC | 12,430 | $641 | 0.0% | $32.83 | +25.7% | COM | 882508104 |
| NI | NISOURCE INC | 14,014 | $639 | 0.0% | $11.24 | +12.9% | COM | 65473P105 |
| TRV | TRAVELERS COMPANIES INC | 6,551 | $634 | 0.0% | $73.39 | +10.3% | COM | 89417E109 |
| — | SCANA CORP NEW | 12,480 | $632 | 0.0% | $49.48 | — | COM | 80589M102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 45,700 | $632 | 0.0% | $14.64 | — | COM | 09253W104 |
| VIS | VANGUARD WORLD FDS | 6,026 | $631 | 0.0% | $100.70 | — | INDUSTRIAL ETF | 92204A603 |
| FXU | FIRST TR EXCHANGE TRADED FD | 28,580 | $629 | 0.0% | $23.98 | — | UTILITIES ALPH | 33734X184 |
| PPG | PPG INDS INC | 5,464 | $627 | 0.0% | $87.29 | +8.1% | COM | 693506107 |
| DHR | DANAHER CORP DEL | 7,296 | $624 | 0.0% | $31.31 | +11.3% | COM | 235851102 |
| VOX | VANGUARD WORLD FDS | 7,144 | $621 | 0.0% | $84.68 | — | TELCOMM ETF | 92204A884 |
| SCHA | SCHWAB STRATEGIC TR | 10,805 | $621 | 0.0% | $57.56 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 11,192 | $617 | 0.0% | $55.13 | — | CORE MSCITOTAL | 46432F834 |
| SLRC | SOLAR CAP LTD | 34,196 | $616 | 0.0% | $7.36 | -2.6% | COM | 83413U100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $615 | 0.0% | $201874.22 | +6.3% | CL A | 084670108 |
| — | FIRST TR ISE REVERE NAT GAS | 64,884 | $613 | 0.0% | $16.91 | — | COM | 33734J102 |
| — | BARRACUDA NETWORKS INC | 15,354 | $608 | 0.0% | $39.60 | — | COM | 068323104 |
| PSA | PUBLIC STORAGE | 3,288 | $606 | 0.0% | $100.28 | +25.9% | COM | 74460D109 |
| — | LMP CAP & INCOME FD INC | 40,021 | $604 | 0.0% | $15.81 | — | COM | 50208A102 |
| — | ATLAS RESOURCE PARTNERS LP | 96,019 | $601 | 0.0% | $7.35 | — | COM UNT LTD PR | 04941A101 |
| SLV | ISHARES SILVER TRUST | 39,769 | $598 | 0.0% | $17.84 | — | ISHARES | 46428Q109 |
| MINT | PIMCO ETF TR | 5,905 | $597 | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 30,360 | $597 | 0.0% | $18.64 | — | COM | 41013V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,015 | $595 | 0.0% | $42.36 | — | COM SHS | 33735J101 |
| MS | MORGAN STANLEY | 15,342 | $595 | 0.0% | $22.76 | +24.8% | COM NEW | 617446448 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,832 | $595 | 0.0% | $95.84 | — | 500 GRTH IDX F | 921932505 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,661 | $592 | 0.0% | $31.72 | — | COM | 875465106 |
| — | SUNEDISON INC | 19,753 | $591 | 0.0% | $17.12 | — | COM | 86732Y109 |
| — | POWERSHARES ETF TRUST | 5,663 | $588 | 0.0% | $98.15 | — | FTSE US1500 SM | 73935X567 |
| NEM | NEWMONT MINING CORP | 25,070 | $586 | 0.0% | $19.55 | 0.0% | COM | 651639106 |
| MTB | M & T BK CORP | 4,671 | $584 | 0.0% | $83.49 | +9.4% | COM | 55261F104 |
| NVO | NOVO-NORDISK A S | 10,668 | $584 | 0.0% | $61.69 | — | ADR | 670100205 |
| AGZD | WISDOMTREE TR | 11,928 | $580 | 0.0% | $49.73 | — | BARCLAYS ZERO | 97717W380 |
| MCK | MCKESSON CORP | 2,570 | $578 | 0.0% | $169.57 | +25.7% | COM | 58155Q103 |
| SPSB | SPDR SERIES TRUST | 18,752 | $574 | 0.0% | $30.71 | — | BARC SHT TR CP | 78464A474 |
| — | OMNICARE INC | 6,075 | $573 | 0.0% | $71.73 | — | COM | 681904108 |
| — | FIRST NIAGARA FINL GP INC | 60,255 | $569 | 0.0% | $9.48 | — | COM | 33582V108 |
| — | BAKER HUGHES INC | 9,231 | $564 | 0.0% | $59.52 | — | COM | 057224107 |
| ITW | ILLINOIS TOOL WKS INC | 6,101 | $560 | 0.0% | $67.86 | +9.0% | COM | 452308109 |
| — | AETNA INC NEW | 4,393 | $560 | 0.0% | $81.56 | — | COM | 00817Y108 |
| USB | US BANCORP DEL | 12,872 | $559 | 0.0% | $27.07 | +10.5% | COM NEW | 902973304 |
| — | IVY HIGH INC OPPORTUNITIES F | 37,228 | $556 | 0.0% | $18.49 | — | COM | 465893105 |
| IDU | ISHARES TR | 5,359 | $556 | 0.0% | $104.89 | — | U.S. UTILITS ETF | 464287697 |
| — | TIME WARNER CABLE INC | 3,118 | $555 | 0.0% | $144.38 | — | COM | 88732J207 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,566 | $553 | 0.0% | $52.52 | — | INTL BD IDX ETF | 92203J407 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,453 | $551 | 0.0% | $26.73 | — | DJ GLBL DIVID | 33734X200 |
| STIP | ISHARES TR | 5,518 | $551 | 0.0% | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPP | ISHARES | 12,705 | $551 | 0.0% | $46.54 | — | MSCI PAC JP ETF | 464286665 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,153 | $547 | 0.0% | $46.19 | — | HRZN S&P500 CV C | 30151E103 |
| — | INVESCO MUN OPPORTUNITY TR | 44,783 | $546 | 0.0% | $12.43 | — | COM | 46132C107 |
| FFIV | F5 NETWORKS INC | 4,538 | $546 | 0.0% | $122.95 | 0.0% | COM | 315616102 |
| SCZ | ISHARES | 10,631 | $542 | 0.0% | $50.80 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN SELECT QUALITY MUN FD | 41,012 | $542 | 0.0% | $13.85 | — | COM | 670973106 |
| CMI | CUMMINS INC | 4,125 | $541 | 0.0% | $102.37 | +0.4% | COM | 231021106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 39,363 | $541 | 0.0% | $14.91 | — | COM | 092501105 |
| — | MADISON CVRED CALL & EQ STR | 67,727 | $540 | 0.0% | $8.25 | — | COM | 557437100 |
| — | ST JUDE MED INC | 7,375 | $539 | 0.0% | $65.18 | — | COM | 790849103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,216 | $538 | 0.0% | $22.96 | — | COM | 258623107 |
| — | POWERSHARES ETF TRUST II | 20,324 | $535 | 0.0% | $29.49 | — | INTL CORP BOND | 73936Q835 |
| TROW | PRICE T ROWE GROUP INC | 6,870 | $534 | 0.0% | $53.23 | +3.5% | COM | 74144T108 |
| — | SMITH & WESSON HLDG CORP | 32,033 | $531 | 0.0% | $12.42 | — | COM | 831756101 |
| — | PIMCO DYNAMIC INCOME FD | 18,103 | $529 | 0.0% | $31.93 | — | SHS | 72201Y101 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,543 | $528 | 0.0% | $50.08 | — | COM | 167250109 |
| IYLD | ISHARES TR | 21,338 | $527 | 0.0% | $25.56 | — | MRNGSTR INC ETF | 46432F875 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,464 | $524 | 0.0% | $82.51 | — | COM | 85590A401 |
| TBT | PROSHARES TR | 10,722 | $524 | 0.0% | $44.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| DLTR | DOLLAR TREE INC | 6,624 | $523 | 0.0% | $63.39 | +24.7% | COM | 256746108 |
| — | YAHOO INC | 13,252 | $521 | 0.0% | $39.40 | — | COM | 984332106 |
| — | TE CONNECTIVITY LTD | 8,083 | $520 | 0.0% | $56.97 | — | REG SHS | H84989104 |
| — | NEW YORK REIT INC | 52,041 | $518 | 0.0% | $10.60 | — | COM | 64976L109 |
| PFS | PROVIDENT FINL SVCS INC | 27,316 | $518 | 0.0% | $11.40 | 0.0% | COM | 74386T105 |
| — | ISHARES | 48,803 | $516 | 0.0% | $11.72 | — | MRG RL ES CP ETF | 464288539 |
| — | ACE LTD | 5,022 | $511 | 0.0% | $107.68 | — | SHS | H0023R105 |
| DG | DOLLAR GEN CORP NEW | 6,571 | $511 | 0.0% | $56.48 | +16.6% | COM | 256677105 |
| — | JOHNSON CTLS INC | 10,278 | $509 | 0.0% | $50.53 | — | COM | 478366107 |
| — | DNP SELECT INCOME FD | 50,236 | $508 | 0.0% | $9.66 | — | COM | 23325P104 |
| — | RED HAT INC | 6,689 | $508 | 0.0% | $75.95 | — | COM | 756577102 |
| RF | REGIONS FINL CORP NEW | 49,132 | $508 | 0.0% | $6.93 | 0.0% | COM | 7591EP100 |
| — | PIMCO ETF TR | 6,000 | $507 | 0.0% | $80.00 | — | 7-15 YR US TRS | 72201R700 |
| — | BB&T CORP | 12,576 | $507 | 0.0% | $37.82 | — | COM | 054937107 |
| AGZ | ISHARES | 4,476 | $507 | 0.0% | $113.05 | — | AGENCY BOND ETF | 464288166 |
| BK | BANK NEW YORK MELLON CORP | 12,046 | $505 | 0.0% | $28.37 | +15.2% | COM | 064058100 |
| NUE | NUCOR CORP | 11,458 | $505 | 0.0% | $37.31 | -0.2% | COM | 670346105 |
| IYC | ISHARES TR | 3,524 | $504 | 0.0% | $129.21 | — | U.S. CNSM SV ETF | 464287580 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 36,973 | $503 | 0.0% | $14.70 | — | COM | 09253X102 |
| IHE | ISHARES | 2,868 | $501 | 0.0% | $123.11 | — | U.S. PHARMA ETF | 464288836 |
| AZN | ASTRAZENECA PLC | 7,753 | $494 | 0.0% | $59.45 | — | SPONSORED ADR | 046353108 |
| STWD | STARWOOD PPTY TR INC | 22,892 | $494 | 0.0% | $21.96 | — | COM | 85571B105 |
| — | POWERSHS DB MULTI SECT COMM | 21,164 | $494 | 0.0% | $25.18 | — | PS DB AGRICUL FD | 73936B408 |
| — | AMERICAN CAPITAL AGENCY CORP | 26,831 | $493 | 0.0% | $18.37 | — | COM | 02503X105 |
| SUB | ISHARES | 4,661 | $493 | 0.0% | $106.25 | — | SHT NTLAMTFR ETF | 464288158 |
| CBRE | CBRE GROUP INC | 13,321 | $493 | 0.0% | $32.96 | +15.2% | CL A | 12504L109 |
| — | CALAMOS STRATEGIC TOTL RETN | 44,817 | $492 | 0.0% | $11.05 | — | COM SH BEN INT | 128125101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,658 | $489 | 0.0% | $42.16 | — | COM SHS | 33734K109 |
| — | POWERSHARES ETF TRUST | 11,362 | $489 | 0.0% | $37.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | TRIBUNE MEDIA CO | 9,132 | $488 | 0.0% | $59.27 | — | CL A | 896047503 |
| — | RITE AID CORP | 58,220 | $486 | 0.0% | $6.21 | — | COM | 767754104 |
| DAL | DELTA AIR LINES INC DEL | 11,796 | $485 | 0.0% | $33.16 | +15.8% | COM NEW | 247361702 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,600 | $483 | 0.0% | $13.97 | — | COM | 006212104 |
| — | SIERRA WIRELESS INC | 19,376 | $482 | 0.0% | $23.82 | — | COM | 826516106 |
| EXPE | EXPEDIA INC DEL | 4,378 | $479 | 0.0% | $83.75 | +16.7% | COM NEW | 30212P303 |
| — | RYDEX ETF TRUST | 7,414 | $476 | 0.0% | $64.95 | — | GUG S&P500EQWTEN | 78355W866 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,461 | $476 | 0.0% | $28.53 | +16.7% | COM | 416515104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,815 | $475 | 0.0% | $21.29 | — | MULTI ASSET DI | 33738R100 |
| — | DELPHI AUTOMOTIVE PLC | 5,573 | $474 | 0.0% | $72.80 | — | SHS | G27823106 |
| OEF | ISHARES TR | 5,224 | $474 | 0.0% | $84.90 | — | S&P 100 ETF | 464287101 |
| — | SUNTRUST BKS INC | 11,003 | $473 | 0.0% | $39.29 | — | COM | 867914103 |
| — | ANSYS INC | 5,176 | $472 | 0.0% | $76.26 | — | COM | 03662Q105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,689 | $471 | 0.0% | $45.23 | — | COM SHS | 33735K108 |
| LVS | LAS VEGAS SANDS CORP | 8,941 | $470 | 0.0% | $48.55 | -18.7% | COM | 517834107 |
| — | TOTAL S A | 9,540 | $469 | 0.0% | $62.81 | — | SPONSORED ADR | 89151E109 |
| — | RAYTHEON CO | 4,890 | $468 | 0.0% | $99.42 | — | COM NEW | 755111507 |
| HP | HELMERICH & PAYNE INC | 6,629 | $467 | 0.0% | $73.90 | 0.0% | COM | 423452101 |
| IWN | ISHARES TR | 4,570 | $466 | 0.0% | $101.23 | — | RUS 2000 VAL ETF | 464287630 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $465 | 0.0% | $14.61 | -27.7% | COM | 125141101 |
| — | ISHARES | 17,416 | $463 | 0.0% | $39.93 | — | 16 AMT-FREE ETF | 464289313 |
| — | CBS CORP NEW | 8,274 | $459 | 0.0% | $60.09 | — | CL B | 124857202 |
| — | BLUEBIRD BIO INC | 2,724 | $459 | 0.0% | $137.13 | — | COM | 09609G100 |
| — | FTD COS INC | 16,195 | $458 | 0.0% | $33.28 | — | COM | 30281V108 |
| — | ISHARES | 8,747 | $458 | 0.0% | $52.48 | — | 15 AMT-FREE ETF | 464289339 |
| — | WHITEWAVE FOODS CO | 9,347 | $457 | 0.0% | $46.03 | — | COM | 966244105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,923 | $456 | 0.0% | $49.80 | +26.8% | COM | 405217100 |
| ING | ING GROEP N V | 27,531 | $456 | 0.0% | $15.06 | — | SPONSORED ADR | 456837103 |
| HYS | PIMCO ETF TR | 4,544 | $454 | 0.0% | $103.49 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FIRST TR INTER DUR PFD & IN | 21,016 | $453 | 0.0% | $22.37 | — | COM | 33718W103 |
| KRG | KITE RLTY GROUP TR | 18,488 | $452 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| CAG | CONAGRA FOODS INC | 10,316 | $451 | 0.0% | $16.55 | +25.9% | COM | 205887102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 23,901 | $446 | 0.0% | $20.33 | — | COM | 338478100 |
| — | DUKE REALTY CORP | 23,930 | $444 | 0.0% | $20.63 | — | COM NEW | 264411505 |
| STZ | CONSTELLATION BRANDS INC | 3,826 | $444 | 0.0% | $87.89 | +15.2% | CL A | 21036P108 |
| VCR | VANGUARD WORLD FDS | 3,573 | $444 | 0.0% | $115.70 | — | CONSUM DIS ETF | 92204A108 |
| FMC | F M C CORP | 8,393 | $443 | 0.0% | $48.25 | -19.1% | COM NEW | 302491303 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,824 | $440 | 0.0% | $8.14 | +1.1% | SH BEN INT | 20451Q104 |
| — | BHP BILLITON PLC | 11,113 | $440 | 0.0% | $42.69 | — | SPONSORED ADR | 05545E209 |
| IXC | ISHARES TR | 12,481 | $437 | 0.0% | $35.35 | — | GLOBAL ENERG ETF | 464287341 |
| — | MARKET VECTORS ETF TR | 24,622 | $437 | 0.0% | $20.73 | — | GOLD MINER ETF | 57060U100 |
| — | PRICELINE GRP INC | 374 | $431 | 0.0% | $1156.75 | — | COM NEW | 741503403 |
| GHC | GRAHAM HLDGS CO | 401 | $431 | 0.0% | $528.21 | +7.6% | COM | 384637104 |
| HSY | HERSHEY CO | 4,832 | $429 | 0.0% | $73.04 | +0.1% | COM | 427866108 |
| GWW | GRAINGER W W INC | 1,815 | $429 | 0.0% | $204.21 | 0.0% | COM | 384802104 |
| KR | KROGER CO | 5,917 | $429 | 0.0% | $21.70 | +36.0% | COM | 501044101 |
| — | L BRANDS INC | 4,981 | $427 | 0.0% | $92.57 | — | COM | 501797104 |
| — | HANESBRANDS INC | 12,748 | $425 | 0.0% | $33.50 | — | COM | 410345102 |
| — | MFA FINL INC | 57,155 | $424 | 0.0% | $7.18 | — | COM | 55272X102 |
| — | WESTAR ENERGY INC | 12,390 | $424 | 0.0% | $37.18 | — | COM | 95709T100 |
| HOG | HARLEY DAVIDSON INC | 7,530 | $424 | 0.0% | $64.03 | -10.7% | COM | 412822108 |
| MKL | MARKEL CORP | 530 | $424 | 0.0% | $561.18 | +38.6% | COM | 570535104 |
| IP | INTL PAPER CO | 8,904 | $424 | 0.0% | $27.54 | +14.4% | COM | 460146103 |
| — | EXCHANGE TRADED CONCEPTS TR | 40,750 | $424 | 0.0% | $11.45 | — | YORK HIINC MLP | 301505103 |
| — | PENGROWTH ENERGY CORP | 168,212 | $418 | 0.0% | $3.48 | — | COM | 70706P104 |
| — | WILLIAMS PARTNERS L P NEW | 8,613 | $417 | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| ADBE | ADOBE SYS INC | 5,153 | $417 | 0.0% | $71.47 | +9.2% | COM | 00724F101 |
| — | FIRST TR ENERGY INCOME & GRW | 13,253 | $416 | 0.0% | $33.22 | — | COM | 33738G104 |
| EES | WISDOMTREE TR | 4,922 | $416 | 0.0% | $81.85 | — | SMLCAP EARN FD | 97717W562 |
| FXI | ISHARES TR | 8,993 | $415 | 0.0% | $40.17 | — | CHINA LG-CAP ETF | 464287184 |
| CNC | CENTENE CORP DEL | 5,153 | $414 | 0.0% | $28.90 | +24.3% | COM | 15135B101 |
| — | SPDR SERIES TRUST | 17,311 | $411 | 0.0% | $24.10 | — | NUVN BRCLY MUNI | 78464A458 |
| — | MARKET VECTORS ETF TR | 17,028 | $411 | 0.0% | $33.18 | — | JR GOLD MINERS E | 57061R544 |
| — | MOBILEYE N V AMSTELVEEN | 7,735 | $411 | 0.0% | $44.01 | — | ORD SHS | N51488117 |
| — | SINCLAIR BROADCAST GROUP INC | 14,665 | $410 | 0.0% | $28.12 | — | CL A | 829226109 |
| ORANY | ORANGE | 26,716 | $410 | 0.0% | $14.62 | — | SPONSORED ADR | 684060106 |
| — | SPIRIT AIRLS INC | 6,594 | $409 | 0.0% | $62.03 | — | COM | 848577102 |
| — | COMCAST CORP NEW | 6,827 | $409 | 0.0% | $54.43 | — | CL A SPL | 20030N200 |
| — | INVENSENSE INC | 27,026 | $408 | 0.0% | $19.57 | — | COM | 46123D205 |
| — | JUNIPER NETWORKS INC | 15,590 | $405 | 0.0% | $23.44 | — | COM | 48203R104 |
| — | MARATHON OIL CORP | 15,251 | $404 | 0.0% | $32.00 | — | COM | 565849106 |
| — | DUNKIN BRANDS GROUP INC | 7,328 | $403 | 0.0% | $49.46 | — | COM | 265504100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,296 | $400 | 0.0% | $27.16 | — | ROBO STX GLB ETF | 301505707 |
| AMCX | AMC NETWORKS INC | 4,883 | $399 | 0.0% | $71.92 | +8.2% | CL A | 00164V103 |
| DXCM | DEXCOM INC | 4,991 | $399 | 0.0% | $15.11 | +16.3% | COM | 252131107 |
| — | HARMAN INTL INDS INC | 3,308 | $394 | 0.0% | $112.73 | — | COM | 413086109 |
| OGE | OGE ENERGY CORP | 13,803 | $394 | 0.0% | $31.12 | 0.0% | COM | 670837103 |
| — | MARKET VECTORS ETF TR | 16,939 | $393 | 0.0% | $23.20 | — | MKTVEC INTMUETF | 57060U845 |
| BTI | BRITISH AMERN TOB PLC | 3,620 | $392 | 0.0% | $109.00 | — | SPONSORED ADR | 110448107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,400 | $391 | 0.0% | $88.67 | — | 500 VAL IDX FD | 921932703 |
| SCCO | SOUTHERN COPPER CORP | 13,260 | $390 | 0.0% | $20.26 | 0.0% | COM | 84265V105 |
| — | QUANTUM FUEL SYS TECH WORLDW | 176,230 | $389 | 0.0% | $5.14 | — | COM PAR $0.02 | 74765E307 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,419 | $388 | 0.0% | $113.22 | — | COM | 502424104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,305 | $387 | 0.0% | $22.35 | — | FINLS ALPHADEX | 33734X135 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,331 | $387 | 0.0% | $61.13 | — | SHTRM GVT BD ETF | 92206C102 |
| VPU | VANGUARD WORLD FDS | 4,306 | $387 | 0.0% | $87.03 | — | UTILITIES ETF | 92204A876 |
| WDIV | SPDR INDEX SHS FDS | 5,985 | $386 | 0.0% | $64.49 | — | S&P GLBDIV ETF | 78463X459 |
| FE | FIRSTENERGY CORP | 11,862 | $386 | 0.0% | $21.05 | +6.5% | COM | 337932107 |
| — | OCEAN RIG UDW INC | 75,167 | $386 | 0.0% | $6.15 | — | SHS | Y64354205 |
| DVN | DEVON ENERGY CORP NEW | 6,439 | $383 | 0.0% | $45.20 | -2.1% | COM | 25179M103 |
| — | SILVER WHEATON CORP | 22,082 | $383 | 0.0% | $20.95 | — | COM | 828336107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 30,488 | $380 | 0.0% | $15.11 | — | COM | 723762100 |
| — | GLOBAL X FDS | 44,357 | $379 | 0.0% | $12.14 | — | SILVER MNR ETF | 37950E853 |
| UGI | UGI CORP NEW | 10,967 | $378 | 0.0% | $29.43 | +20.5% | COM | 902681105 |
| URI | UNITED RENTALS INC | 4,302 | $377 | 0.0% | $102.33 | -9.4% | COM | 911363109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,749 | $377 | 0.0% | $61.58 | +33.4% | COM | 23918K108 |
| UBS | UBS GROUP AG | 17,716 | $376 | 0.0% | $20.89 | 0.0% | SHS | H42097107 |
| — | CARMIKE CINEMAS INC | 14,075 | $375 | 0.0% | $30.17 | — | COM | 143436400 |
| OKE | ONEOK INC NEW | 9,479 | $375 | 0.0% | $22.90 | 0.0% | COM | 682680103 |
| — | POWERSHARES ETF TR II | 13,010 | $374 | 0.0% | $27.90 | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,429 | $374 | 0.0% | $20.49 | — | EMER MRKT PORT | 73936T763 |
| HII | HUNTINGTON INGALLS INDS INC | 3,304 | $372 | 0.0% | $86.93 | +19.8% | COM | 446413106 |
| SCHB | SCHWAB STRATEGIC TR | 7,404 | $372 | 0.0% | $49.94 | — | US BRD MKT ETF | 808524102 |
| IYE | ISHARES TR | 8,789 | $372 | 0.0% | $51.13 | — | U.S. ENERGY ETF | 464287796 |
| CBOE | CBOE HLDGS INC | 6,496 | $372 | 0.0% | $46.15 | +8.8% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 5,742 | $372 | 0.0% | $44.23 | +22.8% | COM | 020002101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 26,947 | $371 | 0.0% | $14.18 | — | COM | 09254E103 |
| — | ACTIVISION BLIZZARD INC | 15,326 | $371 | 0.0% | $20.63 | — | COM | 00507V109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,814 | $370 | 0.0% | $12.60 | +31.7% | COM | 82312B106 |
| IGE | ISHARES TR | 10,175 | $369 | 0.0% | $41.42 | — | NA NAT RES | 464287374 |
| — | MONOGRAM RESIDENTIAL TR INC | 40,945 | $369 | 0.0% | $9.41 | — | COM | 60979P105 |
| TD | TORONTO DOMINION BK ONT | 8,659 | $368 | 0.0% | $46.55 | -3.8% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 7,487 | $364 | 0.0% | $38.14 | +18.7% | COM | 778296103 |
| CNH | CNH INDL N V | 39,272 | $364 | 0.0% | $6.38 | 0.0% | SHS | N20944109 |
| HSBC | HSBC HLDGS PLC | 8,108 | $363 | 0.0% | $49.48 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,488 | $363 | 0.0% | $39.04 | — | COM | 09250W107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,760 | $361 | 0.0% | $47.25 | — | COM SHS | 33733C108 |
| — | ISHARES TR | 13,791 | $360 | 0.0% | $28.56 | — | HDG MSCI GERMN | 46434V704 |
| — | SHIRE PLC | 1,494 | $360 | 0.0% | $239.34 | — | SPONSORED ADR | 82481R106 |
| — | RYDEX ETF TRUST | 2,541 | $360 | 0.0% | $131.60 | — | GUG RUSS TOP 50 | 78355W205 |
| MTUM | ISHARES TR | 5,030 | $359 | 0.0% | $66.68 | — | MSCI USAMOMFCT | 46432F396 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,920 | $358 | 0.0% | $15.31 | — | COM | 09254F100 |
| DTD | WISDOMTREE TR | 4,890 | $358 | 0.0% | $73.21 | — | TOTAL DIVID FD | 97717W109 |
| MATW | MATTHEWS INTL CORP | 6,702 | $356 | 0.0% | $39.33 | 0.0% | CL A | 577128101 |
| STLD | STEEL DYNAMICS INC | 17,157 | $355 | 0.0% | $15.10 | +13.7% | COM | 858119100 |
| WEC | WEC ENERGY GROUP INC | 7,873 | $354 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | CEDAR FAIR L P | 6,503 | $354 | 0.0% | $49.76 | — | DEPOSITRY UNIT | 150185106 |
| SCHF | SCHWAB STRATEGIC TR | 11,521 | $351 | 0.0% | $29.24 | — | INTL EQTY ETF | 808524805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,746 | $351 | 0.0% | $59.51 | — | FTSE PACIFIC ETF | 922042866 |
| NWL | NEWELL RUBBERMAID INC | 8,521 | $350 | 0.0% | $26.40 | 0.0% | COM | 651229106 |
| IEI | ISHARES | 2,848 | $350 | 0.0% | $122.02 | — | 3-7 YR TR BD ETF | 464288661 |
| MAIN | MAIN STREET CAPITAL CORP | 10,946 | $349 | 0.0% | $31.63 | -1.3% | COM | 56035L104 |
| — | AGRIUM INC | 3,286 | $348 | 0.0% | $105.90 | — | COM | 008916108 |
| — | RYDEX ETF TRUST | 3,858 | $348 | 0.0% | $90.20 | — | GUG S&P500EQWTTE | 78355W817 |
| — | RUCKUS WIRELESS INC | 33,400 | $345 | 0.0% | $11.99 | — | COM | 781220108 |
| — | ITT CORP NEW | 8,195 | $343 | 0.0% | $40.65 | — | COM NEW | 450911201 |
| HAS | HASBRO INC | 4,582 | $343 | 0.0% | $35.66 | +41.2% | COM | 418056107 |
| — | CANADIAN PAC RY LTD | 2,121 | $340 | 0.0% | $185.64 | — | COM | 13645T100 |
| — | EATON VANCE TAX MNGD GBL DV | 34,823 | $337 | 0.0% | $9.94 | — | COM | 27829F108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 6,606 | $337 | 0.0% | $49.33 | — | COM SHS | 33733F101 |
| AOM | ISHARES | 9,540 | $336 | 0.0% | $35.05 | — | MODERT ALLOC ETF | 464289875 |
| — | APOLLO GLOBAL MGMT LLC | 15,102 | $335 | 0.0% | $23.37 | — | CL A SHS | 037612306 |
| — | TRANSCANADA CORP | 8,218 | $334 | 0.0% | $45.69 | — | COM | 89353D107 |
| — | TYCO INTL PLC | 8,680 | $334 | 0.0% | $43.87 | — | SHS | G91442106 |
| — | PEOPLES UNITED FINANCIAL INC | 20,543 | $333 | 0.0% | $15.19 | — | COM | 712704105 |
| IRBTQ | IROBOT CORP | 10,402 | $332 | 0.0% | $36.84 | -11.0% | COM | 462726100 |
| — | CHESAPEAKE ENERGY CORP | 29,535 | $330 | 0.0% | $24.33 | — | COM | 165167107 |
| — | BLACKROCK MUNICIPL INC QLTY | 24,274 | $330 | 0.0% | $13.55 | — | COM | 092479104 |
| — | BLACKROCK BUILD AMER BD TR | 16,620 | $330 | 0.0% | $19.69 | — | SHS | 09248X100 |
| — | EATON VANCE SR FLTNG RTE TR | 23,995 | $330 | 0.0% | $14.98 | — | COM | 27828Q105 |
| — | BARCLAYS BANK PLC | 12,639 | $328 | 0.0% | $26.14 | — | ADR PFD SR 5 | 06739H362 |
| TQQQ | PROSHARES TR | 3,074 | $327 | 0.0% | $106.38 | — | ULTRAPRO QQQ | 74347X831 |
| — | FRONTIER COMMUNICATIONS CORP | 65,043 | $327 | 0.0% | $5.88 | — | COM | 35906A108 |
| IYY | ISHARES TR | 3,128 | $326 | 0.0% | $104.22 | — | DOW JONES US ETF | 464287846 |
| — | SPDR SERIES TRUST | 12,452 | $324 | 0.0% | $26.02 | — | OILGAS EQUIP | 78464A748 |
| — | RYDEX ETF TRUST | 3,762 | $322 | 0.0% | $85.59 | — | GUG S&P500EQWTMA | 78355W825 |
| MDXG | MIMEDX GROUP INC | 27,825 | $322 | 0.0% | $9.67 | +6.4% | COM | 602496101 |
| GPC | GENUINE PARTS CO | 3,599 | $322 | 0.0% | $61.84 | +9.5% | COM | 372460105 |
| — | ANADARKO PETE CORP | 4,115 | $321 | 0.0% | $93.24 | — | COM | 032511107 |
| — | TECO ENERGY INC | 17,954 | $317 | 0.0% | $17.44 | — | COM | 872375100 |
| — | POWERSHARES ETF TRUST | 10,397 | $317 | 0.0% | $30.84 | — | DYNM LRG CP VL | 73935X708 |
| AMP | AMERIPRISE FINL INC | 2,537 | $317 | 0.0% | $97.37 | +4.5% | COM | 03076C106 |
| — | LUXOTTICA GROUP S P A | 4,772 | $317 | 0.0% | $63.13 | — | SPONSORED ADR | 55068R202 |
| — | BLACKROCK CR ALLCTN INC TR | 25,015 | $317 | 0.0% | $13.37 | — | COM | 092508100 |
| — | CASH AMER INTL INC | 12,014 | $315 | 0.0% | $26.22 | — | COM | 14754D100 |
| — | EQT MIDSTREAM PARTNERS LP | 3,856 | $314 | 0.0% | $61.67 | — | UNIT LTD PARTN | 26885B100 |
| — | TESSERA TECHNOLOGIES INC | 8,236 | $313 | 0.0% | $40.19 | — | COM | 88164L100 |
| HOLX | HOLOGIC INC | 8,171 | $311 | 0.0% | $25.96 | +34.8% | COM | 436440101 |
| CMS | CMS ENERGY CORP | 9,726 | $310 | 0.0% | $18.61 | +31.5% | COM | 125896100 |
| — | ALON BLUE SQUARE ISRAEL LTD | 17,480 | $310 | 0.0% | $17.73 | — | SPONSORED ADR | 02051Q106 |
| NVDA | NVIDIA CORP | 15,317 | $308 | 0.0% | $0.44 | +18.8% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 4,797 | $308 | 0.0% | $41.80 | +25.0% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 5,336 | $307 | 0.0% | $60.14 | — | COM | 254709108 |
| — | REAVES UTIL INCOME FD | 10,722 | $307 | 0.0% | $28.63 | — | COM SH BEN INT | 756158101 |
| — | SBA COMMUNICATIONS CORP | 2,662 | $306 | 0.0% | $116.87 | — | COM | 78388J106 |
| — | PLUM CREEK TIMBER CO INC | 7,482 | $304 | 0.0% | $40.63 | — | COM | 729251108 |
| FISV | FISERV INC | 3,672 | $304 | 0.0% | $28.60 | +40.6% | COM | 337738108 |
| ENB | ENBRIDGE INC | 6,460 | $303 | 0.0% | $25.90 | +4.8% | COM | 29250N105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,281 | $302 | 0.0% | $36.47 | — | CONSUMR DISCRE | 33734X101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,743 | $302 | 0.0% | $97.18 | +11.3% | COM | 828806109 |
| — | STERICYCLE INC | 2,253 | $302 | 0.0% | $132.74 | — | COM | 858912108 |
| UNFI | UNITED NAT FOODS INC | 4,708 | $300 | 0.0% | $76.10 | -11.0% | COM | 911163103 |
| — | UNITED STATES STL CORP NEW | 14,435 | $298 | 0.0% | $30.28 | — | COM | 912909108 |
| LNG | CHENIERE ENERGY INC | 4,309 | $298 | 0.0% | $74.71 | +0.3% | COM NEW | 16411R208 |
| M | MACYS INC | 4,402 | $297 | 0.0% | $57.70 | +17.1% | COM | 55616P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,119 | $297 | 0.0% | $22.32 | +24.4% | COM | 808513105 |
| — | ROCKWELL COLLINS INC | 3,203 | $296 | 0.0% | $96.18 | — | COM | 774341101 |
| NOC | NORTHROP GRUMMAN CORP | 1,869 | $296 | 0.0% | $101.68 | +32.4% | COM | 666807102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,476 | $295 | 0.0% | $52.00 | — | COM SHS | 33735B108 |
| — | AMERICA MOVIL SAB DE CV | 13,829 | $295 | 0.0% | $22.47 | — | SPON ADR L SHS | 02364W105 |
| — | RYDEX ETF TRUST | 2,776 | $294 | 0.0% | $105.91 | — | GUG S&P500 EWCON | 78355W874 |
| CF | CF INDS HLDGS INC | 4,574 | $294 | 0.0% | $43.81 | +3.1% | COM | 125269100 |
| — | MEDLEY CAP CORP | 32,925 | $293 | 0.0% | $13.46 | — | COM | 58503F106 |
| — | POWERSHARES ETF TRUST | 9,050 | $293 | 0.0% | $32.39 | — | DYN FD & BEV | 73935X849 |
| SLF | SUN LIFE FINL INC | 8,785 | $293 | 0.0% | $35.45 | -7.0% | COM | 866796105 |
| — | LINN ENERGY LLC | 32,896 | $293 | 0.0% | $19.43 | — | UNIT LTD LIAB | 536020100 |
| XHB | SPDR SERIES TRUST | 7,970 | $292 | 0.0% | $36.88 | — | S&P HOMEBUILD | 78464A888 |
| — | PROSHARES TR | 13,789 | $291 | 0.0% | $21.10 | — | PSHS ULSHT SP500 | 74347B300 |
| — | NUVEEN BUILD AMER BD OPPTNY | 14,725 | $290 | 0.0% | $18.24 | — | COM | 67074Q102 |
| RCI | ROGERS COMMUNICATIONS INC | 8,161 | $290 | 0.0% | $44.10 | -20.9% | CL B | 775109200 |
| DRI | DARDEN RESTAURANTS INC | 4,062 | $289 | 0.0% | $41.30 | +5.7% | COM | 237194105 |
| — | VIACOM INC NEW | 4,446 | $287 | 0.0% | $72.81 | — | CL B | 92553P201 |
| TDG | TRANSDIGM GROUP INC | 1,278 | $287 | 0.0% | $112.30 | +24.7% | COM | 893641100 |
| — | GABELLI DIVD & INCOME TR | 13,795 | $287 | 0.0% | $20.80 | — | COM | 36242H104 |
| MDU | MDU RES GROUP INC | 14,592 | $285 | 0.0% | $8.53 | -32.1% | COM | 552690109 |
| RGR | STURM RUGER & CO INC | 4,938 | $284 | 0.0% | $46.22 | +17.8% | COM | 864159108 |
| — | XEROX CORP | 26,604 | $283 | 0.0% | $12.45 | — | COM | 984121103 |
| BWA | BORGWARNER INC | 4,984 | $283 | 0.0% | $45.51 | -0.2% | COM | 099724106 |
| ISRG | INTUITIVE SURGICAL INC | 582 | $282 | 0.0% | $43.78 | +27.8% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 4,040 | $281 | 0.0% | $70.36 | 0.0% | COM | 79466L302 |
| IEV | ISHARES TR | 6,370 | $279 | 0.0% | $46.01 | — | EUROPE ETF | 464287861 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,529 | $279 | 0.0% | $13.98 | — | COM | 338480106 |
| — | COACH INC | 7,995 | $277 | 0.0% | $37.94 | — | COM | 189754104 |
| — | APACHE CORP | 4,796 | $276 | 0.0% | $80.28 | — | COM | 037411105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,284 | $276 | 0.0% | $30.41 | +2.3% | COM | 419870100 |
| — | POWERSHARES ETF TRUST | 7,790 | $275 | 0.0% | $31.19 | — | AERSPC DEF PTF | 73935X690 |
| GMED | GLOBUS MED INC | 10,659 | $274 | 0.0% | $24.43 | +3.7% | CL A | 379577208 |
| WSM | WILLIAMS SONOMA INC | 3,312 | $272 | 0.0% | $30.69 | -0.9% | COM | 969904101 |
| — | INGERSOLL-RAND PLC | 4,014 | $271 | 0.0% | $56.87 | — | SHS | G47791101 |
| EFG | ISHARES | 3,882 | $271 | 0.0% | $69.81 | — | EAFE GRWTH ETF | 464288885 |
| RWR | SPDR SERIES TRUST | 3,209 | $271 | 0.0% | $79.73 | — | DJ REIT ETF | 78464A607 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 21,470 | $271 | 0.0% | $13.23 | — | COM | 09254G108 |
| — | FIRST TR SR FLG RTE INCM FD | 20,489 | $270 | 0.0% | $13.18 | — | COM | 33733U108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,467 | $269 | 0.0% | $103.76 | -2.2% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,202 | $269 | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| FHLC | FIDELITY | 7,453 | $267 | 0.0% | $35.82 | — | MSCI HLTH CARE I | 316092600 |
| — | THL CR INC | 23,000 | $266 | 0.0% | $15.17 | — | COM | 872438106 |
| — | PIMCO INCOME STRATEGY FUND I | 27,100 | $266 | 0.0% | $9.93 | — | COM | 72201J104 |
| PNNT | PENNANTPARK INVT CORP | 30,081 | $264 | 0.0% | $2.60 | -4.0% | COM | 708062104 |
| — | CREDIT SUISSE NASSAU BRH | 9,329 | $264 | 0.0% | $30.00 | — | X LINK CUSH MLP | 22542D852 |
| NFG | NATIONAL FUEL GAS CO N J | 4,470 | $263 | 0.0% | $69.78 | -9.5% | COM | 636180101 |
| — | LIBERTY ALL STAR EQUITY FD | 45,702 | $263 | 0.0% | $5.87 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 20,039 | $262 | 0.0% | $12.66 | — | COM | 09255E102 |
| FDIS | FIDELITY | 8,538 | $262 | 0.0% | $30.69 | — | MSCI CONSM DIS | 316092204 |
| XEL | XCEL ENERGY INC | 8,093 | $260 | 0.0% | $19.58 | +22.8% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 426 | $258 | 0.0% | $13.08 | -3.3% | COM | 169656105 |
| SSYS | STRATASYS LTD | 7,378 | $258 | 0.0% | $84.09 | -50.1% | SHS | M85548101 |
| — | HOSPITALITY PPTYS TR | 8,913 | $257 | 0.0% | $27.26 | — | COM SH BEN INT | 44106M102 |
| TYL | TYLER TECHNOLOGIES INC | 1,989 | $257 | 0.0% | $124.21 | 0.0% | COM | 902252105 |
| SJB | PROSHARES TR | 9,400 | $256 | 0.0% | $27.23 | — | SHRT HGH YIELD | 74347R131 |
| IEZ | ISHARES | 5,320 | $255 | 0.0% | $46.98 | — | US OIL EQ&SV ETF | 464288844 |
| EFV | ISHARES | 4,871 | $255 | 0.0% | $53.35 | — | EAFE VALUE ETF | 464288877 |
| — | SEAGATE TECHNOLOGY PLC | 5,360 | $255 | 0.0% | $47.57 | — | SHS | G7945M107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,180 | $255 | 0.0% | $54.00 | -0.9% | COM | 22822V101 |
| IUSV | ISHARES TR | 1,883 | $254 | 0.0% | $132.75 | — | CORE US VAL ETF | 464287663 |
| — | NUVEEN MUN VALUE FD INC | 26,253 | $253 | 0.0% | $9.28 | — | COM | 670928100 |
| SU | SUNCOR ENERGY INC NEW | 9,205 | $253 | 0.0% | $20.28 | +2.2% | COM | 867224107 |
| — | WEATHERFORD INTL PLC | 20,543 | $252 | 0.0% | $20.08 | — | ORD SHS | G48833100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 18,585 | $252 | 0.0% | $13.84 | — | COM | 09255C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,115 | $250 | 0.0% | $6.97 | +4.9% | COM | 446150104 |
| GME | GAMESTOP CORP NEW | 5,826 | $250 | 0.0% | $7.74 | 0.0% | CL A | 36467W109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 19,393 | $249 | 0.0% | $13.42 | — | COM | 67069Y102 |
| SNPS | SYNOPSYS INC | 4,925 | $249 | 0.0% | $48.68 | 0.0% | COM | 871607107 |
| — | POWERSHS DB MULTI SECT COMM | 17,318 | $249 | 0.0% | $16.86 | — | DB BASE METALS | 73936B705 |
| MOS | MOSAIC CO NEW | 5,262 | $247 | 0.0% | $36.67 | 0.0% | COM | 61945C103 |
| — | TESORO LOGISTICS LP | 4,322 | $247 | 0.0% | $52.52 | — | COM UNIT LP | 88160T107 |
| IAT | ISHARES | 6,717 | $246 | 0.0% | $36.62 | — | US REGNL BKS ETF | 464288778 |
| — | VANGUARD NAT RES LLC | 16,395 | $245 | 0.0% | $25.86 | — | COM UNIT | 92205F106 |
| INTU | INTUIT | 2,398 | $242 | 0.0% | $75.72 | +23.9% | COM | 461202103 |
| ISCB | ISHARES | 1,686 | $242 | 0.0% | $133.52 | — | MRGSTR SM CP ETF | 464288505 |
| IYJ | ISHARES TR | 2,290 | $241 | 0.0% | $102.75 | — | U.S. INDS ETF | 464287754 |
| ILCB | ISHARES TR | 1,993 | $241 | 0.0% | $109.29 | — | MRNGSTR LG-CP ET | 464287127 |
| — | JARDEN CORP | 4,652 | $241 | 0.0% | $52.91 | — | COM | 471109108 |
| — | PEPCO HOLDINGS INC | 8,899 | $240 | 0.0% | $26.97 | — | COM | 713291102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,599 | $240 | 0.0% | $2.22 | -1.7% | COM | 74348T102 |
| AOR | ISHARES | 5,893 | $239 | 0.0% | $40.56 | — | GRWT ALLOCAT ETF | 464289867 |
| WAB | WABTEC CORP | 2,538 | $239 | 0.0% | $92.44 | 0.0% | COM | 929740108 |
| XBI | SPDR SERIES TRUST | 944 | $238 | 0.0% | $225.47 | — | S&P BIOTECH | 78464A870 |
| — | TRANSGLOBE ENERGY CORP | 59,675 | $238 | 0.0% | $5.89 | — | COM | 893662106 |
| WLK | WESTLAKE CHEM CORP | 3,463 | $238 | 0.0% | $62.10 | 0.0% | COM | 960413102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,353 | $237 | 0.0% | $25.59 | — | SP ADR PREF T | 780097713 |
| MGA | MAGNA INTL INC | 4,210 | $236 | 0.0% | $40.93 | 0.0% | COM | 559222401 |
| — | NIELSEN N V | 5,255 | $235 | 0.0% | $44.32 | — | COM | N63218106 |
| — | ISHARES TR | 9,922 | $235 | 0.0% | $23.68 | — | EURO MIN VOL | 46434V720 |
| ISHG | ISHARES | 2,930 | $234 | 0.0% | $87.55 | — | 3YRTB ETF | 464288125 |
| — | RYDEX ETF TRUST | 2,605 | $234 | 0.0% | $89.83 | — | GUG S&P SC600 PG | 78355W809 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,761 | $232 | 0.0% | $31.18 | — | INDLS PROD DUR | 33734X150 |
| — | DISCOVERY COMMUNICATNS NEW | 7,449 | $232 | 0.0% | $32.93 | — | COM SER C | 25470F302 |
| ISCV | ISHARES | 1,843 | $232 | 0.0% | $122.49 | — | MRNING SM CP ETF | 464288703 |
| — | ONEOK PARTNERS LP | 6,784 | $231 | 0.0% | $52.83 | — | UNIT LTD PARTN | 68268N103 |
| WYNN | WYNN RESORTS LTD | 2,330 | $231 | 0.0% | $98.03 | 0.0% | COM | 983134107 |
| — | TARGA RESOURCES PARTNERS LP | 5,978 | $231 | 0.0% | $64.17 | — | COM UNIT | 87611X105 |
| CWI | SPDR INDEX SHS FDS | 6,668 | $230 | 0.0% | $34.49 | — | MSCI ACWI EXUS | 78463X848 |
| — | POWERSHS DB MULTI SECT COMM | 6,370 | $230 | 0.0% | $39.28 | — | DB PREC MTLS | 73936B200 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,425 | $230 | 0.0% | $43.33 | — | SHS | 337345102 |
| XPH | SPDR SERIES TRUST | 1,839 | $229 | 0.0% | $124.52 | — | S&P PHARMAC | 78464A722 |
| HRL | HORMEL FOODS CORP | 4,059 | $229 | 0.0% | $22.00 | 0.0% | COM | 440452100 |
| MFC | MANULIFE FINL CORP | 12,333 | $229 | 0.0% | $18.58 | 0.0% | COM | 56501R106 |
| AGX | ARGAN INC | 5,638 | $227 | 0.0% | $27.48 | 0.0% | COM | 04010E109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 16,660 | $227 | 0.0% | $14.28 | — | COM | 670984103 |
| — | SALIENT MIDSTREAM & MLP FD | 11,200 | $226 | 0.0% | $20.18 | — | SH BEN INT | 79471V105 |
| IOO | ISHARES TR | 2,984 | $225 | 0.0% | $76.71 | — | GLOBAL 100 ETF | 464287572 |
| FITB | FIFTH THIRD BANCORP | 10,798 | $225 | 0.0% | $12.96 | +8.2% | COM | 316773100 |
| — | ISIS PHARMACEUTICALS INC | 3,904 | $225 | 0.0% | $57.63 | — | COM | 464330109 |
| — | PIONEER NAT RES CO | 1,613 | $224 | 0.0% | $161.59 | — | COM | 723787107 |
| — | DISCOVERY COMMUNICATNS NEW | 6,742 | $224 | 0.0% | $33.22 | — | COM SER A | 25470F104 |
| FLR | FLUOR CORP NEW | 4,235 | $224 | 0.0% | $52.08 | 0.0% | COM | 343412102 |
| — | NUANCE COMMUNICATIONS INC | 12,793 | $224 | 0.0% | $14.90 | — | COM | 67020Y100 |
| — | MARKET VECTORS ETF TR | 9,238 | $223 | 0.0% | $25.50 | — | EMKT HIYLD BD | 57061R403 |
| — | PRECISION CASTPARTS CORP | 1,115 | $223 | 0.0% | $235.74 | — | COM | 740189105 |
| — | TOWERS WATSON & CO | 1,773 | $223 | 0.0% | $125.78 | — | CL A | 891894107 |
| FTEC | FIDELITY | 6,971 | $223 | 0.0% | $31.99 | — | MSCI INFO TECH I | 316092808 |
| HSIC | SCHEIN HENRY INC | 1,571 | $223 | 0.0% | $55.31 | 0.0% | COM | 806407102 |
| WPP | WPP PLC NEW | 1,968 | $222 | 0.0% | $104.01 | — | ADR | 92937A102 |
| — | EATON VANCE TX MNG BY WRT OP | 14,974 | $222 | 0.0% | $14.35 | — | COM | 27828Y108 |
| — | GABELLI EQUITY TR INC | 35,094 | $220 | 0.0% | $6.47 | — | COM | 362397101 |
| DGS | WISDOMTREE TR | 5,077 | $220 | 0.0% | $47.99 | — | EMG MKTS SMCAP | 97717W281 |
| TLH | ISHARES | 1,657 | $220 | 0.0% | $138.75 | — | 10-20 YR TRS ETF | 464288653 |
| TEX | TEREX CORP NEW | 9,417 | $219 | 0.0% | $27.85 | -5.3% | COM | 880779103 |
| — | MARKET VECTORS ETF TR | 3,976 | $219 | 0.0% | $52.89 | — | AGRIBUS ETF | 57060U605 |
| SJM | SMUCKER J M CO | 2,008 | $218 | 0.0% | $84.30 | 0.0% | COM NEW | 832696405 |
| DSI | ISHARES | 2,863 | $218 | 0.0% | $76.14 | — | MSCI KLD400 SOC | 464288570 |
| BMO | BANK MONTREAL QUE | 3,654 | $217 | 0.0% | $43.22 | -5.6% | COM | 063671101 |
| — | LANNET INC | 3,632 | $216 | 0.0% | $59.47 | — | COM | 516012101 |
| — | BLACKROCK STRATEGIC MUN TR | 16,535 | $216 | 0.0% | $13.92 | — | COM | 09248T109 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,303 | $216 | 0.0% | $73.08 | — | CL A COM | 811065101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,481 | $216 | 0.0% | $34.59 | +6.5% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 6,498 | $215 | 0.0% | $30.79 | +12.4% | COM | 844741108 |
| AMAT | APPLIED MATLS INC | 11,203 | $215 | 0.0% | $15.85 | +13.6% | COM | 038222105 |
| — | TALEN ENERGY CORP | 12,483 | $214 | 0.0% | $17.14 | — | COM | 87422J105 |
| — | CDK GLOBAL INC | 3,957 | $214 | 0.0% | $54.08 | — | COM | 12508E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,704 | $213 | 0.0% | $67.17 | 0.0% | COM | V7780T103 |
| AMBA | AMBARELLA INC | 2,075 | $213 | 0.0% | $87.40 | 0.0% | SHS | G037AX101 |
| — | TWENTY FIRST CENTY FOX INC | 6,522 | $212 | 0.0% | $34.51 | — | CL A | 90130A101 |
| KEX | KIRBY CORP | 2,769 | $212 | 0.0% | $79.24 | 0.0% | COM | 497266106 |
| — | NUVEEN INVT QUALITY MUN FD I | 14,641 | $212 | 0.0% | $13.91 | — | COM | 67062E103 |
| LEG | LEGGETT & PLATT INC | 4,364 | $212 | 0.0% | $39.39 | +18.6% | COM | 524660107 |
| CINF | CINCINNATI FINL CORP | 4,196 | $211 | 0.0% | $38.48 | -0.6% | COM | 172062101 |
| — | TEMPLETON EMERGING MKTS FD I | 14,474 | $211 | 0.0% | $15.35 | — | COM | 880191101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,585 | $210 | 0.0% | $45.80 | — | GUGG SPINOFF ETF | 18383M605 |
| — | NOBLE CORP PLC | 13,605 | $209 | 0.0% | $14.43 | — | SHS USD | G65431101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,074 | $208 | 0.0% | $35.02 | 0.0% | COM | 74251V102 |
| SEE | SEALED AIR CORP NEW | 4,037 | $207 | 0.0% | $37.03 | +8.7% | COM | 81211K100 |
| UYG | PROSHARES TR | 2,800 | $207 | 0.0% | $106.43 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ALLIANZGI CONV & INCOME FD | 25,343 | $206 | 0.0% | $9.15 | — | COM | 018828103 |
| PBI | PITNEY BOWES INC | 9,923 | $206 | 0.0% | $22.54 | 0.0% | COM | 724479100 |
| — | POWERSHARES ETF TR II | 8,200 | $205 | 0.0% | $26.88 | — | EM MRK LOW VOL | 73937B662 |
| — | TEKLA LIFE SCIENCES INVS | 7,252 | $205 | 0.0% | $28.27 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,650 | $205 | 0.0% | $8.08 | — | COM | 09251A104 |
| NTRS | NORTHERN TR CORP | 2,650 | $203 | 0.0% | $56.07 | 0.0% | COM | 665859104 |
| — | QTS RLTY TR INC | 5,532 | $202 | 0.0% | $36.44 | — | COM CL A | 74736A103 |
| EQT | EQT CORP | 2,465 | $201 | 0.0% | $43.60 | -1.2% | COM | 26884L109 |
| — | INVESCO SR INCOME TR | 45,017 | $201 | 0.0% | $4.97 | — | COM | 46131H107 |
| CRI | CARTER INC | 1,884 | $200 | 0.0% | $76.55 | 0.0% | COM | 146229109 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,920 | $198 | 0.0% | $18.09 | — | COM | 09258A107 |
| — | MAGICJACK VOCALTEC LTD | 25,774 | $192 | 0.0% | $7.45 | — | SHS | M6787E101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,791 | $191 | 0.0% | $12.72 | +40.5% | COM | 101137107 |
| — | BLACKROCK ENH CAP & INC FD I | 12,972 | $190 | 0.0% | $13.77 | — | COM | 09256A109 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $189 | 0.0% | $14.33 | — | SH BEN INT | 09248F109 |
| — | CALPINE CORP | 10,511 | $189 | 0.0% | $22.23 | — | COM NEW | 131347304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,678 | $187 | 0.0% | $9.04 | — | SPONSORED ADR | 71654V408 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,275 | $186 | 0.0% | $16.31 | — | COM | 01883A107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 13,616 | $185 | 0.0% | $14.33 | — | COM | 67066V101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 10,083 | $184 | 0.0% | $18.25 | — | COM | 18469Q108 |
| — | POWERSHARES ETF TRUST | 13,783 | $182 | 0.0% | $12.02 | — | HI YLD EQ DVDN | 73935X302 |
| — | CUSHING RTY & INCOME FD | 41,700 | $180 | 0.0% | $6.72 | — | COM SH BEN INT | 23164R104 |
| — | UNITED FINL BANCORP INC NEW | 13,350 | $180 | 0.0% | $12.43 | — | COM | 910304104 |
| — | MORGAN STANLEY EM MKTS DM DE | 20,758 | $180 | 0.0% | $11.79 | — | COM | 617477104 |
| — | BLACKROCK MUNICIPAL BOND TR | 11,795 | $179 | 0.0% | $16.62 | — | COM | 09249H104 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $177 | 0.0% | $10.42 | — | COM | 09253Y100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,089 | $177 | 0.0% | $18.82 | — | COM CL A | 720190206 |
| GGB | GERDAU S A | 72,268 | $174 | 0.0% | $4.75 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 12,552 | $174 | 0.0% | $15.21 | — | COM | 09249A109 |
| — | SEADRILL LIMITED | 16,497 | $171 | 0.0% | $29.73 | — | SHS | G7945E105 |
| — | CAPITAL PRODUCT PARTNERS L P | 21,643 | $169 | 0.0% | $10.36 | — | COM UNIT LP | Y11082107 |
| — | PENN WEST PETE LTD NEW | 96,893 | $168 | 0.0% | $5.67 | — | COM | 707887105 |
| — | PROFIRE ENERGY INC | 150,100 | $168 | 0.0% | $2.99 | — | COM | 74316X101 |
| — | LEXINGTON REALTY TRUST | 19,675 | $167 | 0.0% | $8.49 | — | COM | 529043101 |
| SAN | BANCO SANTANDER SA | 23,778 | $167 | 0.0% | $9.35 | — | ADR | 05964H105 |
| — | COHEN & STEERS QUALITY RLTY | 15,620 | $167 | 0.0% | $10.55 | — | COM | 19247L106 |
| — | HANCOCK JOHN INVS TR | 10,330 | $166 | 0.0% | $16.07 | — | COM | 410142103 |
| — | INCONTACT INC | 16,500 | $163 | 0.0% | $9.88 | — | COM | 45336E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,946 | $159 | 0.0% | $14.53 | — | SHS | N31738102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 18,746 | $155 | 0.0% | $8.79 | — | COM | 40167B100 |
| — | TWO HBRS INVT CORP | 15,889 | $155 | 0.0% | $10.44 | — | COM | 90187B101 |
| — | BLACKROCK N J MUN INCOME TR | 10,798 | $152 | 0.0% | $14.08 | — | SH BEN INT | 09248J101 |
| — | BARRICK GOLD CORP | 14,171 | $151 | 0.0% | $10.66 | — | COM | 067901108 |
| — | CALAMOS CONV OPP AND INC FD | 12,253 | $150 | 0.0% | $13.42 | — | SH BEN INT | 128117108 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,560 | $147 | 0.0% | $11.19 | — | COM | 27829G106 |
| FF | FUTUREFUEL CORPORATION | 11,157 | $144 | 0.0% | $3.31 | 0.0% | COM | 36116M106 |
| — | MANNKIND CORP | 25,360 | $144 | 0.0% | $4.75 | — | COM | 56400P201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,203 | $143 | 0.0% | $5.91 | — | COM | 518415104 |
| — | PIMCO HIGH INCOME FD | 14,154 | $141 | 0.0% | $11.69 | — | COM SHS | 722014107 |
| VLY | VALLEY NATL BANCORP | 13,544 | $140 | 0.0% | $9.74 | 0.0% | COM | 919794107 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,569 | $139 | 0.0% | $13.82 | — | COM | 670972108 |
| FDD | FIRST TR STOXX EURO DIV FD | 10,365 | $133 | 0.0% | $13.04 | — | COMMON SHS | 33735T109 |
| — | FIFTH STREET FINANCE CORP | 20,196 | $132 | 0.0% | $9.31 | — | COM | 31678A103 |
| — | TRISTATE CAP HLDGS INC | 10,007 | $129 | 0.0% | $9.09 | — | COM | 89678F100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,266 | $125 | 0.0% | $8.30 | — | COM | 92912T100 |
| STKL | SUNOPTA INC | 11,492 | $123 | 0.0% | $10.03 | +5.3% | COM | 8676EP108 |
| APPS | DIGITAL TURBINE INC | 40,000 | $121 | 0.0% | $3.72 | 0.0% | COM NEW | 25400W102 |
| — | GOLDEN OCEAN GROUP LTD | 31,261 | $120 | 0.0% | $3.84 | — | SHS | G39637106 |
| PLUG | PLUG POWER INC | 48,740 | $119 | 0.0% | $2.62 | 0.0% | COM NEW | 72919P202 |
| — | DRYSHIPS INC | 189,587 | $114 | 0.0% | $0.69 | — | SHS | Y2109Q101 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,958 | $109 | 0.0% | $9.32 | — | COM | 092533108 |
| CELJF | CELLCOM ISRAEL LTD | 28,600 | $109 | 0.0% | $12.55 | -65.3% | SHS | M2196U109 |
| — | CLIFFS NAT RES INC | 24,657 | $107 | 0.0% | $4.34 | — | COM | 18683K101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,250 | $103 | 0.0% | $9.51 | — | COM | 67073B106 |
| — | PENNEY J C INC | 11,490 | $97 | 0.0% | $9.08 | — | COM | 708160106 |
| — | EDGEWATER TECHNOLOGY INC | 12,840 | $94 | 0.0% | $7.32 | — | COM | 280358102 |
| DHX | DHI GROUP INC | 10,511 | $93 | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | BLACKROCK INTL GRWTH & INC T | 12,563 | $92 | 0.0% | $8.17 | — | COM BENE INTER | 092524107 |
| — | GAMCO NAT RES GOLD & INCOME | 12,000 | $92 | 0.0% | $7.98 | — | SH BEN INT | 36465E101 |
| — | PUTNAM PREMIER INCOME TR | 17,506 | $89 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| — | PSIVIDA CORP | 22,700 | $86 | 0.0% | $4.00 | — | COM | 74440J101 |
| — | AMARIN CORP PLC | 35,118 | $86 | 0.0% | $2.11 | — | SPONS ADR NEW | 023111206 |
| — | CYS INVTS INC | 10,813 | $84 | 0.0% | $7.77 | — | COM | 12673A108 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,181 | $83 | 0.0% | $12.58 | — | COM | 02917T104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,490 | $81 | 0.0% | $9.28 | — | COM SH BEN INT | 36465A109 |
| — | GABELLI UTIL TR | 13,112 | $79 | 0.0% | $7.19 | — | COM | 36240A101 |
| — | CREDIT SUISSE NASSAU BRH | 23,000 | $75 | 0.0% | $2.22 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | MFS MULTIMARKET INCOME TR | 11,415 | $69 | 0.0% | $6.48 | — | SH BEN INT | 552737108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 23,014 | $58 | 0.0% | $5.93 | — | UNIT | 26985R104 |
| — | ELDORADO GOLD CORP NEW | 13,816 | $57 | 0.0% | $4.51 | — | COM | 284902103 |
| — | FRONTLINE LTD | 23,080 | $56 | 0.0% | $2.43 | — | SHS | G3682E127 |
| SID | COMPANHIA SIDERURGICA NACION | 33,204 | $55 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| HL | HECLA MNG CO | 20,429 | $54 | 0.0% | $2.99 | -2.1% | COM | 422704106 |
| — | UNWIRED PLANET INC NEW | 87,661 | $54 | 0.0% | $1.28 | — | COM | 91531F103 |
| NGD | NEW GOLD INC CDA | 18,965 | $51 | 0.0% | $4.90 | -33.2% | COM | 644535106 |
| — | YAMANA GOLD INC | 16,871 | $51 | 0.0% | $3.60 | — | COM | 98462Y100 |
| — | CUSHING MLP TOTAL RETURN FD | 12,750 | $47 | 0.0% | $8.06 | — | COM SHS | 231631102 |
| — | NATURAL RESOURCE PARTNERS L | 12,515 | $47 | 0.0% | $6.82 | — | COM UNIT L P | 63900P103 |
| — | ORGANOVO HLDGS INC | 11,768 | $44 | 0.0% | $8.24 | — | COM | 68620A104 |
| — | NATIONAL BK GREECE S A | 38,906 | $41 | 0.0% | $3.62 | — | SPN ADR REP 1 SH | 633643705 |
| — | DRAGONWAVE INC | 66,851 | $35 | 0.0% | $1.24 | — | COM | 26144M103 |
| — | MCEWEN MNG INC | 34,932 | $33 | 0.0% | $1.83 | — | COM | 58039P107 |
| — | NEURALSTEM INC | 16,627 | $32 | 0.0% | $2.89 | — | COM | 64127R302 |
| — | CTC MEDIA INC | 13,760 | $31 | 0.0% | $2.25 | — | COM | 12642X106 |
| — | SALESFORCE COM INC | 25,000 | $30 | 0.0% | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | PRICELINE GRP INC | 26,000 | $29 | 0.0% | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | RUBICON MINERALS CORP | 26,720 | $28 | 0.0% | $1.04 | — | COM | 780911103 |
| — | MOLINA HEALTHCARE INC | 16,000 | $28 | 0.0% | $1.38 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | PEABODY ENERGY CORP | 12,971 | $28 | 0.0% | $2.16 | — | COM | 704549104 |
| — | WARREN RES INC | 55,000 | $25 | 0.0% | $0.89 | — | COM | 93564A100 |
| REDFY | REDIFF COM INDIA LTD | 13,550 | $24 | 0.0% | $2.29 | — | SPONSORED ADR | 757479100 |
| — | LIBERTY INTERACTIVE LLC | 15,000 | $24 | 0.0% | $1.40 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | BOX SHIPS INCORPORATED | 24,500 | $24 | 0.0% | $0.90 | — | SHS | Y09675102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 17,000 | $21 | 0.0% | $1.06 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $21 | 0.0% | $1.33 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SANDISK CORP | 22,000 | $21 | 0.0% | $1.21 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19,000 | $21 | 0.0% | $1.05 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | VERINT SYS INC | 19,000 | $21 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | LAM RESEARCH CORP | 15,000 | $20 | 0.0% | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | NVIDIA CORP | 17,000 | $19 | 0.0% | $1.12 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | TESLA MTRS INC | 19,000 | $19 | 0.0% | $0.89 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ASANKO GOLD INC | 10,983 | $19 | 0.0% | $1.73 | — | COM | 04341Y105 |
| — | INTEL CORP | 12,000 | $18 | 0.0% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | STANDARD PAC CORP NEW | 14,000 | $17 | 0.0% | $1.14 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | ARES CAP CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | HOLOGIC INC | 11,000 | $15 | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | SEACOR HOLDINGS INC | 15,000 | $15 | 0.0% | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | YAHOO INC | 14,000 | $14 | 0.0% | $1.07 | — | NOTE 12/0 | 984332AF3 |
| — | HALCON RES CORP | 11,000 | $13 | 0.0% | $1.18 | — | COM NEW | 40537Q209 |
| — | WALTER ENERGY INC | 58,058 | $13 | 0.0% | $3.73 | — | COM | 93317Q105 |
| — | J2 GLOBAL INC | 10,000 | $12 | 0.0% | $1.10 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ARES CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 17,075 | $9 | 0.0% | $1.71 | -52.3% | COM | 74373P108 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $9 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | TANZANIAN ROYALTY EXPL CORP | 23,345 | $8 | 0.0% | $2.29 | — | COM | 87600U104 |
| — | TIMMINS GOLD CORP | 10,000 | $6 | 0.0% | $0.60 | — | COM | 88741P103 |
| — | HOOPER HOLMES INC | 20,000 | $4 | 0.0% | $0.20 | — | COM | 439104100 |
| LIQDQ | LIQUID HLDGS GROUP INC | 10,000 | $2 | 0.0% | $0.32 | -31.4% | COM | 53633A101 |