CIK: 0001567755 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $1,818,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 705,154 | $69,613 | 3.8% | $102.99 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 481,405 | $53,099 | 2.9% | $20.82 | +26.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 275,617 | $52,816 | 2.9% | $201.67 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 305,218 | $31,059 | 1.7% | $101.70 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 102,734 | $19,796 | 1.1% | $196.26 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 239,837 | $19,650 | 1.1% | $82.31 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 248,061 | $19,039 | 1.0% | $80.81 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,270 | $18,422 | 1.0% | $130.19 | +5.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 237,533 | $17,660 | 1.0% | $55.32 | -11.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 162,234 | $17,513 | 1.0% | $116.41 | — | SMALL CP ETF | 922908751 |
| — | FS INVT CORP | 1,816,369 | $16,929 | 0.9% | $10.18 | — | COM | 302635107 |
| EFA | ISHARES TR | 294,649 | $16,890 | 0.9% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 119,863 | $16,373 | 0.9% | $139.65 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 171,033 | $15,965 | 0.9% | $69.80 | +3.8% | COM | 478160104 |
| IJR | ISHARES TR | 145,114 | $15,463 | 0.9% | $110.26 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 131,846 | $14,448 | 0.8% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 139,219 | $14,228 | 0.8% | $84.80 | +17.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 319,081 | $13,882 | 0.8% | $26.92 | +0.3% | COM | 92343V104 |
| T | AT&T INC | 402,667 | $13,119 | 0.7% | $11.53 | +6.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 502,588 | $12,675 | 0.7% | $27.19 | — | COM | 369604103 |
| IWF | ISHARES TR | 133,414 | $12,408 | 0.7% | $89.83 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 160,754 | $12,209 | 0.7% | $81.15 | — | CORE US GRW ETF | 464287671 |
| VV | VANGUARD INDEX FDS | 136,382 | $12,008 | 0.7% | $93.67 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE CO | 163,890 | $11,790 | 0.6% | $59.17 | -4.8% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 327,694 | $11,784 | 0.6% | $35.12 | — | S&P500 LOW VOL | 73937B779 |
| MRK | MERCK & CO INC NEW | 225,508 | $11,138 | 0.6% | $36.84 | +4.2% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 165,276 | $10,946 | 0.6% | $71.26 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,200 | $10,502 | 0.6% | $265.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 97,898 | $10,480 | 0.6% | $107.96 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 110,383 | $10,297 | 0.6% | $97.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPDR SERIES TRUST | 286,883 | $10,230 | 0.6% | $38.96 | — | BRC HGH YLD BD | 78464A417 |
| PFE | PFIZER INC | 323,284 | $10,155 | 0.6% | $18.43 | +11.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 100,826 | $10,112 | 0.6% | $99.59 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 86,988 | $10,098 | 0.6% | $117.71 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 92,176 | $10,064 | 0.6% | $117.13 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 100,391 | $9,907 | 0.5% | $66.20 | +2.4% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 129,895 | $9,813 | 0.5% | $71.45 | — | REIT ETF | 922908553 |
| DVY | ISHARES TR | 133,827 | $9,736 | 0.5% | $72.50 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 119,950 | $9,516 | 0.5% | $47.60 | +2.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 173,827 | $9,456 | 0.5% | $20.18 | +33.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 159,469 | $9,440 | 0.5% | $37.55 | +18.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,300 | $9,321 | 0.5% | $101.18 | -5.8% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 51,236 | $9,003 | 0.5% | $179.07 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 104,124 | $8,673 | 0.5% | $90.37 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 90,635 | $8,547 | 0.5% | $63.61 | +9.3% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 114,867 | $8,470 | 0.5% | $78.15 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 70,392 | $8,213 | 0.5% | $119.91 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 82,404 | $8,091 | 0.4% | $63.68 | +21.7% | COM | 375558103 |
| IVW | ISHARES TR | 74,856 | $8,068 | 0.4% | $103.26 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 354,076 | $8,023 | 0.4% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| MBB | ISHARES TR | 72,444 | $7,941 | 0.4% | $109.60 | — | MBS ETF | 464288588 |
| KMI | KINDER MORGAN INC DEL | 284,863 | $7,885 | 0.4% | $20.97 | -6.8% | COM | 49456B101 |
| HD | HOME DEPOT INC | 67,911 | $7,843 | 0.4% | $66.57 | +35.9% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 93,197 | $7,757 | 0.4% | $87.06 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 172,721 | $7,645 | 0.4% | $34.04 | +14.3% | COM | 594918104 |
| KO | COCA COLA CO | 182,650 | $7,328 | 0.4% | $27.87 | +3.5% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 237,532 | $7,219 | 0.4% | $45.86 | — | ALERIAN ML ETN | 46625H365 |
| — | RYDEX ETF TRUST | 91,754 | $6,749 | 0.4% | $77.39 | — | GUG S&P500 EQ WT | 78355W106 |
| SDY | SPDR SERIES TRUST | 92,604 | $6,682 | 0.4% | $74.60 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 422,358 | $6,580 | 0.4% | $12.54 | +7.2% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 123,052 | $6,318 | 0.3% | $36.58 | +12.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 103,470 | $6,309 | 0.3% | $42.94 | +15.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 73,491 | $5,797 | 0.3% | $68.11 | -20.9% | COM | 166764100 |
| — | POWERSHARES GLOBAL ETF TRUST | 394,966 | $5,759 | 0.3% | $14.58 | — | AGG PFD PORT | 73936T565 |
| HEZU | ISHARES TR | 232,181 | $5,758 | 0.3% | $24.80 | — | CUR HD EURZN ETF | 46434V639 |
| — | CELGENE CORP | 53,185 | $5,753 | 0.3% | $108.64 | — | COM | 151020104 |
| INTC | INTEL CORP | 187,132 | $5,640 | 0.3% | $19.79 | +14.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 10,916 | $5,588 | 0.3% | $19.02 | +32.9% | COM | 023135106 |
| IVE | ISHARES TR | 66,494 | $5,587 | 0.3% | $85.93 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,203 | $5,533 | 0.3% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 51,625 | $5,517 | 0.3% | $114.03 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 61,135 | $5,440 | 0.3% | $125.21 | — | COM | 913017109 |
| — | POWERSHARES DB CMDTY IDX TRA | 357,975 | $5,423 | 0.3% | $20.16 | — | UNIT BEN INT | 73935S105 |
| META | FACEBOOK INC | 59,828 | $5,379 | 0.3% | $68.84 | +32.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 98,840 | $5,378 | 0.3% | $35.26 | +20.6% | COM | 00287Y109 |
| IWR | ISHARES TR | 34,172 | $5,315 | 0.3% | $154.54 | — | RUS MID-CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 53,043 | $5,227 | 0.3% | $71.47 | +5.4% | COM | 580135101 |
| BWX | SPDR SERIES TRUST | 100,332 | $5,224 | 0.3% | $56.27 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES ETF TRUST | 116,153 | $5,085 | 0.3% | $46.23 | — | DYNA BUYBK ACH | 73935X286 |
| — | HCP INC | 135,912 | $5,063 | 0.3% | $41.83 | — | COM | 40414L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,191 | $5,057 | 0.3% | $86.18 | — | INT-TERM CORP | 92206C870 |
| UAA | UNDER ARMOUR INC | 51,722 | $5,006 | 0.3% | $37.59 | +26.4% | CL A | 904311107 |
| V | VISA INC | 70,887 | $4,938 | 0.3% | $60.53 | +9.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 122,302 | $4,919 | 0.3% | $33.66 | +15.3% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 65,332 | $4,852 | 0.3% | $74.84 | — | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 91,830 | $4,849 | 0.3% | $57.53 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 79,180 | $4,846 | 0.3% | $78.26 | — | SBI INT-ENERGY | 81369Y506 |
| VEA | VANGUARD TAX MANAGED INTL FD | 134,658 | $4,800 | 0.3% | $40.27 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 52,396 | $4,673 | 0.3% | $54.76 | +23.6% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 47,980 | $4,667 | 0.3% | $101.48 | — | MCAP GR IDXVIP | 922908538 |
| IJK | ISHARES TR | 29,224 | $4,588 | 0.3% | $987.22 | — | S&P MC 400GR ETF | 464287606 |
| IGSB | ISHARES TR | 41,286 | $4,340 | 0.2% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| LLY | LILLY ELI & CO | 51,160 | $4,282 | 0.2% | $44.92 | +56.9% | COM | 532457108 |
| EEM | ISHARES TR | 129,836 | $4,256 | 0.2% | $41.32 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 34,238 | $4,230 | 0.2% | $121.34 | — | 20+ YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 105,343 | $4,161 | 0.2% | $39.57 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 82,748 | $4,128 | 0.2% | $53.22 | — | SBI INT-INDS | 81369Y704 |
| WPC | W P CAREY INC | 71,179 | $4,115 | 0.2% | $60.27 | — | COM | 92936U109 |
| VGT | VANGUARD WORLD FDS | 41,140 | $4,114 | 0.2% | $102.10 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY CLARK CORP | 37,239 | $4,060 | 0.2% | $69.34 | +11.6% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 83,337 | $3,997 | 0.2% | $48.00 | -23.3% | COM | 20825C104 |
| MMM | 3M CO | 28,010 | $3,971 | 0.2% | $79.70 | +9.8% | COM | 88579Y101 |
| SPTI | SPDR SERIES TRUST | 64,882 | $3,934 | 0.2% | $60.40 | — | BRCLYS INTER ETF | 78464A672 |
| PFF | ISHARES TR | 100,868 | $3,893 | 0.2% | $38.50 | — | U.S. PFD STK ETF | 464288687 |
| SBUX | STARBUCKS CORP | 67,865 | $3,858 | 0.2% | $40.37 | +12.3% | COM | 855244109 |
| YUM | YUM BRANDS INC | 46,865 | $3,747 | 0.2% | $42.09 | +18.5% | COM | 988498101 |
| SCHP | SCHWAB STRATEGIC TR | 69,305 | $3,720 | 0.2% | $54.56 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 51,624 | $3,714 | 0.2% | $45.59 | +3.5% | COM NEW | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 76,260 | $3,676 | 0.2% | $65.37 | — | COM | 263534109 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,387 | $3,658 | 0.2% | $63.94 | — | HIGH DIV YLD | 921946406 |
| HDV | ISHARES TR | 52,315 | $3,640 | 0.2% | $71.83 | — | CORE HIGH DV ETF | 46429B663 |
| DBEF | DBX ETF TR | 139,232 | $3,631 | 0.2% | $27.80 | — | XTRAK MSCI EAFE | 233051200 |
| KHC | KRAFT HEINZ CO | 51,294 | $3,620 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| FV | FIRST TR EXCHANGE TRADED FD | 164,771 | $3,613 | 0.2% | $22.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSCO | CISCO SYS INC | 136,960 | $3,595 | 0.2% | $16.61 | +17.8% | COM | 17275R102 |
| PTLC | PACER FDS TR | 149,208 | $3,518 | 0.2% | $24.53 | — | TRENDP 750 ETF | 69374H105 |
| SO | SOUTHERN CO | 78,621 | $3,515 | 0.2% | $26.74 | +5.9% | COM | 842587107 |
| TIP | ISHARES TR | 31,670 | $3,506 | 0.2% | $110.29 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 34,781 | $3,440 | 0.2% | $94.84 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 29,383 | $3,409 | 0.2% | $82.69 | +22.4% | COM | 91324P102 |
| D | DOMINION RES INC VA NEW | 48,388 | $3,405 | 0.2% | $41.79 | +7.5% | COM | 25746U109 |
| PPL | PPL CORP | 102,813 | $3,381 | 0.2% | $17.23 | +14.2% | COM | 69351T106 |
| BA | BOEING CO | 25,506 | $3,340 | 0.2% | $115.30 | +7.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 34,092 | $3,289 | 0.2% | $62.27 | +24.9% | COM | 126650100 |
| — | VECTOR GROUP LTD | 144,823 | $3,274 | 0.2% | $18.91 | — | COM | 92240M108 |
| NKE | NIKE INC | 26,579 | $3,268 | 0.2% | $37.16 | +33.4% | CL B | 654106103 |
| — | BLACKSTONE GROUP L P | 102,458 | $3,245 | 0.2% | $35.07 | — | COM UNIT LTD | 09253U108 |
| SHY | ISHARES TR | 37,725 | $3,206 | 0.2% | $84.84 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,694 | $3,167 | 0.2% | $66.79 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 33,350 | $3,158 | 0.2% | $66.53 | +10.2% | COM | 438516106 |
| GIS | GENERAL MLS INC | 54,758 | $3,074 | 0.2% | $35.35 | +13.1% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 62,506 | $2,950 | 0.2% | $46.45 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 46,444 | $2,947 | 0.2% | $50.39 | +1.8% | COM | 194162103 |
| GOVT | ISHARES TR | 115,890 | $2,945 | 0.2% | $25.32 | — | CORE US TR BD | 46429B267 |
| QAI | INDEXIQ ETF TR | 100,948 | $2,907 | 0.2% | $29.38 | — | HEDGE MLTI ETF | 45409B107 |
| JBLU | JETBLUE AIRWAYS CORP | 112,590 | $2,901 | 0.2% | $17.58 | +34.1% | COM | 477143101 |
| QCOM | QUALCOMM INC | 53,918 | $2,897 | 0.2% | $50.40 | -12.4% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 29,841 | $2,890 | 0.2% | $100.17 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 210,111 | $2,852 | 0.2% | $8.96 | -9.1% | COM PAR $0.01 | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,789 | $2,845 | 0.2% | $48.42 | +52.7% | COM | 83088M102 |
| SJNK | SPDR SER TR | 104,324 | $2,810 | 0.2% | $29.73 | — | SHT TRM HGH YLD | 78468R408 |
| EW | EDWARDS LIFESCIENCES CORP | 19,298 | $2,744 | 0.2% | $16.98 | +42.2% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 18,903 | $2,733 | 0.2% | $111.75 | +7.0% | COM | 22160K105 |
| MUB | ISHARES TR | 24,874 | $2,725 | 0.1% | $89.76 | — | NAT AMT FREE BD | 464288414 |
| IDV | ISHARES TR | 96,789 | $2,723 | 0.1% | $38.23 | — | INTL SEL DIV ETF | 464288448 |
| IBB | ISHARES TR | 8,790 | $2,666 | 0.1% | $286.41 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ENERGY TRANSFER PRTNRS L P | 64,347 | $2,643 | 0.1% | $56.26 | — | UNIT LTD PARTN | 29273R109 |
| — | EXPRESS SCRIPTS HLDG CO | 32,386 | $2,622 | 0.1% | $73.04 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 29,040 | $2,617 | 0.1% | $73.89 | +19.5% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,081 | $2,617 | 0.1% | $48.59 | — | COM | 293792107 |
| WMT | WAL-MART STORES INC | 40,178 | $2,605 | 0.1% | $20.01 | -5.5% | COM | 931142103 |
| AAXJ | ISHARES TR | 49,078 | $2,589 | 0.1% | $62.47 | — | MSCI AC ASIA ETF | 464288182 |
| IYR | ISHARES TR | 36,286 | $2,574 | 0.1% | $71.18 | — | U.S. REAL ES ETF | 464287739 |
| EFAV | ISHARES TR | 40,985 | $2,557 | 0.1% | $64.30 | — | EAFE MIN VOL ETF | 46429B689 |
| EIX | EDISON INTL | 40,448 | $2,551 | 0.1% | $34.11 | +15.2% | COM | 281020107 |
| — | REYNOLDS AMERICAN INC | 57,317 | $2,537 | 0.1% | $53.48 | — | COM | 761713106 |
| IYT | ISHARES TR | 18,115 | $2,535 | 0.1% | $160.20 | — | TRANS AVG ETF | 464287192 |
| — | GLAXOSMITHKLINE PLC | 65,383 | $2,514 | 0.1% | $47.97 | — | SPONSORED ADR | 37733W105 |
| VBK | VANGUARD INDEX FDS | 21,313 | $2,510 | 0.1% | $125.01 | — | SML CP GRW ETF | 922908595 |
| VRSK | VERISK ANALYTICS INC | 33,602 | $2,484 | 0.1% | $69.22 | +2.9% | COM | 92345Y106 |
| DXJ | WISDOMTREE TR | 50,871 | $2,475 | 0.1% | $51.48 | — | JAPN HEDGE EQT | 97717W851 |
| — | DOW CHEM CO | 58,283 | $2,471 | 0.1% | $47.27 | — | COM | 260543103 |
| CAH | CARDINAL HEALTH INC | 32,104 | $2,466 | 0.1% | $62.12 | +0.3% | COM | 14149Y108 |
| VXUS | VANGUARD STAR FD | 55,369 | $2,454 | 0.1% | $49.04 | — | VG TL INTL STK F | 921909768 |
| NVS | NOVARTIS A G | 26,323 | $2,420 | 0.1% | $89.40 | — | SPONSORED ADR | 66987V109 |
| TOTL | SSGA ACTIVE ETF TR | 47,890 | $2,372 | 0.1% | $49.77 | — | SPDR TR TACTIC | 78467V848 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 257,942 | $2,368 | 0.1% | $10.09 | — | UNIT | 85207H104 |
| CMCSA | COMCAST CORP NEW | 41,522 | $2,362 | 0.1% | $20.22 | +15.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 17,034 | $2,356 | 0.1% | $105.76 | +9.9% | COM | 031162100 |
| — | MARKET VECTORS ETF TR | 76,925 | $2,352 | 0.1% | $30.42 | — | HG YLD MUN ETF | 57060U878 |
| IGIB | ISHARES TR | 21,518 | $2,337 | 0.1% | $108.52 | — | INTERM CR BD ETF | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 55,043 | $2,320 | 0.1% | $25.84 | +9.9% | COM | 744573106 |
| — | POWERSHARES GLOBAL ETF TRUST | 84,591 | $2,320 | 0.1% | $27.83 | — | SOVEREIGN DEBT | 73936T573 |
| LMT | LOCKHEED MARTIN CORP | 11,130 | $2,308 | 0.1% | $109.30 | +40.8% | COM | 539830109 |
| — | NORTHSTAR RLTY FIN CORP | 185,997 | $2,297 | 0.1% | $17.24 | — | COM NEW | 66704R704 |
| VTR | VENTAS INC | 40,745 | $2,284 | 0.1% | $41.75 | -0.5% | COM | 92276F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,158 | $2,263 | 0.1% | $58.49 | +9.2% | COM | 053015103 |
| BOND | PIMCO ETF TR | 21,450 | $2,262 | 0.1% | $106.38 | — | TTL RTN ACTV ETF | 72201R775 |
| NFLX | NETFLIX INC | 21,877 | $2,259 | 0.1% | $10.46 | +2.6% | COM | 64110L106 |
| HEDJ | WISDOMTREE TR | 41,251 | $2,254 | 0.1% | $65.03 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MARKET VECTORS ETF TR | 80,022 | $2,235 | 0.1% | $30.88 | — | MKT VECTR WIDE | 57060U134 |
| BP | BP PLC | 72,613 | $2,220 | 0.1% | $43.33 | — | SPONSORED ADR | 055622104 |
| — | BARCLAYS BK PLC | 16,590 | $2,212 | 0.1% | $147.47 | — | S&P 500 VEQTOR | 06740C337 |
| DGRW | WISDOMTREE TR | 77,061 | $2,205 | 0.1% | $29.64 | — | US QTLY DIV GRT | 97717X669 |
| — | UNILEVER PLC | 53,627 | $2,187 | 0.1% | $42.54 | — | SPON ADR NEW | 904767704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,241 | $2,185 | 0.1% | $47.52 | — | ALLWRLD EX US | 922042775 |
| — | ENBRIDGE ENERGY PARTNERS L P | 87,977 | $2,175 | 0.1% | $30.64 | — | COM | 29250R106 |
| CWB | SPDR SERIES TRUST | 47,998 | $2,146 | 0.1% | $47.76 | — | BRC CNV SECS ETF | 78464A359 |
| EMR | EMERSON ELEC CO | 48,519 | $2,143 | 0.1% | $43.71 | -14.6% | COM | 291011104 |
| EMB | ISHARES TR | 20,050 | $2,133 | 0.1% | $108.40 | — | JP MOR EM MK ETF | 464288281 |
| ILMN | ILLUMINA INC | 12,078 | $2,124 | 0.1% | $159.38 | +26.8% | COM | 452327109 |
| PNW | PINNACLE WEST CAP CORP | 33,021 | $2,118 | 0.1% | $36.02 | +13.0% | COM | 723484101 |
| IEF | ISHARES TR | 19,538 | $2,108 | 0.1% | $106.63 | — | 7-10 Y TR BD ETF | 464287440 |
| — | PROSHARES TR | 54,213 | $2,089 | 0.1% | $40.43 | — | ALTRNTV SOLUTN | 74347B813 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,548 | $2,077 | 0.1% | $60.25 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TRUST | 51,251 | $2,059 | 0.1% | $39.47 | — | DWA MOMENTUM PTF | 73935X153 |
| IJT | ISHARES TR | 17,176 | $2,059 | 0.1% | $123.13 | — | SP SMCP600GR ETF | 464287887 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,330 | $2,056 | 0.1% | $55.36 | — | HLTH CARE ALPH | 33734X143 |
| VDC | VANGUARD WORLD FDS | 16,950 | $2,055 | 0.1% | $117.56 | — | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC | 51,389 | $2,050 | 0.1% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 27,583 | $2,042 | 0.1% | $71.53 | +2.6% | COM | 244199105 |
| UNP | UNION PAC CORP | 23,065 | $2,039 | 0.1% | $77.26 | -6.6% | COM | 907818108 |
| RWO | SPDR INDEX SHS FDS | 45,156 | $2,039 | 0.1% | $45.83 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 44,872 | $2,035 | 0.1% | $45.92 | — | CON DISCRE SEC | 73935X419 |
| — | TIME WARNER INC | 29,563 | $2,033 | 0.1% | $77.23 | — | COM NEW | 887317303 |
| USMV | ISHARES TR | 51,285 | $2,030 | 0.1% | $39.15 | — | USA MIN VOL ETF | 46429B697 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,991 | $2,019 | 0.1% | $114.17 | — | SPONSORED ADR | 03524A108 |
| IYK | ISHARES TR | 19,638 | $2,015 | 0.1% | $101.39 | — | U.S. CNSM GD ETF | 464287812 |
| VHT | VANGUARD WORLD FDS | 16,427 | $2,013 | 0.1% | $117.06 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 37,212 | $2,005 | 0.1% | $53.88 | — | CON STAPLE SEC | 73935X393 |
| SCHH | SCHWAB STRATEGIC TR | 53,156 | $1,976 | 0.1% | $38.00 | — | US REIT ETF | 808524847 |
| PTMC | PACER FDS TR | 84,831 | $1,969 | 0.1% | $24.48 | — | TRENDP 450 ETF | 69374H204 |
| — | POWERSHS DB US DOLLAR INDEX | 78,229 | $1,964 | 0.1% | $24.76 | — | DOLL INDX BULL | 73936D107 |
| — | CREDIT SUISSE NASSAU BRH | 80,624 | $1,963 | 0.1% | $24.35 | — | INVRS VIX STERM | 22542D795 |
| LOW | LOWES COS INC | 28,379 | $1,956 | 0.1% | $48.53 | +17.3% | COM | 548661107 |
| — | POWERSHARES ETF TRUST | 46,717 | $1,942 | 0.1% | $43.34 | — | INDL SECT PORT | 73935X369 |
| — | KKR & CO L P DEL | 114,274 | $1,918 | 0.1% | $22.06 | — | COM UNITS | 48248M102 |
| — | GREAT PLAINS ENERGY INC | 70,917 | $1,916 | 0.1% | $26.06 | — | COM | 391164100 |
| CLX | CLOROX CO DEL | 16,562 | $1,914 | 0.1% | $65.19 | +28.6% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 29,076 | $1,900 | 0.1% | $64.46 | -8.3% | COM | 149123101 |
| C | CITIGROUP INC | 38,293 | $1,899 | 0.1% | $38.08 | +7.0% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FD INC | 23,598 | $1,897 | 0.1% | $80.12 | — | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO P L C | 17,564 | $1,893 | 0.1% | $123.97 | — | SPON ADR NEW | 25243Q205 |
| ITOT | ISHARES TR | 21,370 | $1,871 | 0.1% | $90.79 | — | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC | 27,907 | $1,866 | 0.1% | $37.21 | +16.8% | COM | 209115104 |
| — | POWERSHARES ETF TRUST | 34,258 | $1,858 | 0.1% | $57.74 | — | HLTHCR SEC POR | 73935X351 |
| WM | WASTE MGMT INC DEL | 37,173 | $1,852 | 0.1% | $34.46 | +18.5% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 26,595 | $1,846 | 0.1% | $70.09 | -0.1% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 26,555 | $1,832 | 0.1% | $68.99 | -14.6% | COM | 806857108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,586 | $1,823 | 0.1% | $63.65 | — | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 22,876 | $1,799 | 0.1% | $52.35 | +12.0% | COM | 87612E106 |
| DBEU | DBX ETF TR | 71,475 | $1,786 | 0.1% | $24.99 | — | DB XTR MSCI EUR | 233051853 |
| HEFA | ISHARES TR | 72,230 | $1,775 | 0.1% | $26.91 | — | HDG MSCI EAFE | 46434V803 |
| — | POWERSHARES ETF TRUST II | 76,608 | $1,765 | 0.1% | $24.19 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 18,062 | $1,762 | 0.1% | $103.27 | — | S&P 600 SML CAP | 78464A813 |
| CHD | CHURCH & DWIGHT INC | 20,871 | $1,751 | 0.1% | $32.27 | +15.8% | COM | 171340102 |
| — | COMPASS EMP FDS TR | 50,324 | $1,723 | 0.1% | $35.94 | — | US500 ENH VOL | 20452Y817 |
| — | POWERSHARES ETF TRUST | 25,881 | $1,717 | 0.1% | $65.90 | — | DYN PHRMA PORT | 73935X799 |
| ORCL | ORACLE CORP | 47,330 | $1,710 | 0.1% | $32.40 | +1.6% | COM | 68389X105 |
| EEMV | ISHARES | 34,303 | $1,709 | 0.1% | $58.16 | — | EM MK MINVOL ETF | 464286533 |
| ET | ENERGY TRANSFER EQUITY L P | 82,025 | $1,707 | 0.1% | $32.59 | — | COM UT LTD PTN | 29273V100 |
| BF/B | BROWN FORMAN CORP | 17,582 | $1,704 | 0.1% | $24.38 | +39.1% | CL B | 115637209 |
| — | HUANENG PWR INTL INC | 40,178 | $1,700 | 0.1% | $45.62 | — | SPON ADR H SHS | 443304100 |
| NEE | NEXTERA ENERGY INC | 17,302 | $1,688 | 0.1% | $17.25 | +12.7% | COM | 65339F101 |
| — | SPECTRA ENERGY CORP | 63,976 | $1,681 | 0.1% | $33.58 | — | COM | 847560109 |
| MET | METLIFE INC | 35,625 | $1,680 | 0.1% | $31.30 | +5.1% | COM | 59156R108 |
| — | BRIDGE BANCORP INC | 62,388 | $1,666 | 0.1% | $23.99 | — | COM | 108035106 |
| FLOT | ISHARES TR | 33,022 | $1,666 | 0.1% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| VOD | VODAFONE GROUP PLC NEW | 52,289 | $1,659 | 0.1% | $34.72 | — | SPNSR ADR NO PAR | 92857W308 |
| DTE | DTE ENERGY CO | 20,618 | $1,656 | 0.1% | $45.93 | +2.8% | COM | 233331107 |
| — | ISHARES | 143,881 | $1,645 | 0.1% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| — | CENTRAL FD CDA LTD | 153,028 | $1,621 | 0.1% | $13.57 | — | CL A | 153501101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,394 | $1,616 | 0.1% | $61.20 | — | SHTRM GVT BD ETF | 92206C102 |
| PANW | PALO ALTO NETWORKS INC | 9,330 | $1,605 | 0.1% | $23.97 | +23.1% | COM | 697435105 |
| CNI | CANADIAN NATL RY CO | 28,247 | $1,604 | 0.1% | $50.49 | -4.7% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 9,117 | $1,584 | 0.1% | $150.48 | +5.6% | COM | 38141G104 |
| — | MARKET VECTORS ETF TR | 66,979 | $1,583 | 0.1% | $23.52 | — | MKTVEC INTMUETF | 57060U845 |
| — | KELLOGG CO | 23,777 | $1,582 | 0.1% | $39.52 | +9.5% | COM | 487836108 |
| PSX | PHILLIPS 66 | 20,456 | $1,572 | 0.1% | $47.72 | +13.2% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 23,478 | $1,572 | 0.1% | $58.02 | -1.8% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,697 | $1,570 | 0.1% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 70,848 | $1,569 | 0.1% | $23.19 | — | SHS | 336917109 |
| AXP | AMERICAN EXPRESS CO | 21,030 | $1,559 | 0.1% | $72.21 | -8.3% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,566 | $1,556 | 0.1% | $175.13 | — | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 13,647 | $1,554 | 0.1% | $116.03 | — | RUSSELL 3000 ETF | 464287689 |
| — | SOLARCITY CORP | 36,115 | $1,542 | 0.1% | $58.30 | — | COM | 83416T100 |
| MDLZ | MONDELEZ INTL INC | 36,603 | $1,533 | 0.1% | $28.63 | +18.9% | CL A | 609207105 |
| — | MYLAN N V | 37,828 | $1,523 | 0.1% | $58.34 | — | SHS EURO | N59465109 |
| BURL | BURLINGTON STORES INC | 29,721 | $1,517 | 0.1% | $53.59 | -0.4% | COM | 122017106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 111,622 | $1,505 | 0.1% | $15.42 | — | SHS | 67075F105 |
| — | RETAIL PPTYS AMER INC | 106,651 | $1,503 | 0.1% | $12.86 | — | CL A | 76131V202 |
| — | ALPS ETF TR | 120,287 | $1,501 | 0.1% | $18.03 | — | ALERIAN MLP | 00162Q866 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,357 | $1,501 | 0.1% | $52.78 | — | INTL BD IDX ETF | 92203J407 |
| FTNT | FORTINET INC | 35,259 | $1,498 | 0.1% | $7.10 | +24.7% | COM | 34959E109 |
| — | CHUBB CORP | 12,162 | $1,492 | 0.1% | $100.09 | — | COM | 171232101 |
| — | POWERSHARES ETF TRUST | 81,530 | $1,489 | 0.1% | $17.81 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK INC | 4,994 | $1,486 | 0.1% | $319.90 | — | COM | 09247X101 |
| EZU | ISHARES | 42,591 | $1,463 | 0.1% | $38.50 | — | MSCI EURZONE ETF | 464286608 |
| IYH | ISHARES TR | 10,446 | $1,461 | 0.1% | $127.99 | — | US HLTHCARE ETF | 464287762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,479 | $1,438 | 0.1% | $49.14 | — | GUG MIDCAP CORE | 18383M720 |
| BABA | ALIBABA GROUP HLDG LTD | 23,951 | $1,412 | 0.1% | $97.86 | — | SPONSORED ADS | 01609W102 |
| — | HEALTHCARE TR AMER INC | 57,522 | $1,410 | 0.1% | $26.93 | — | CL A NEW | 42225P501 |
| — | DUNKIN BRANDS GROUP INC | 28,711 | $1,406 | 0.1% | $49.10 | — | COM | 265504100 |
| SNY | SANOFI | 29,587 | $1,404 | 0.1% | $52.17 | — | SPONSORED ADR | 80105N105 |
| O | REALTY INCOME CORP | 29,344 | $1,391 | 0.1% | $27.52 | +0.9% | COM | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,724 | $1,390 | 0.1% | $77.30 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,996 | $1,389 | 0.1% | $61.56 | -16.6% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 24,385 | $1,386 | 0.1% | $33.77 | +13.8% | COM | 025537101 |
| DHS | WISDOMTREE TR | 24,858 | $1,382 | 0.1% | $58.12 | — | HIGH DIV FD | 97717W208 |
| AIG | AMERICAN INTL GROUP INC | 24,202 | $1,375 | 0.1% | $41.46 | +13.8% | COM NEW | 026874784 |
| FVD | FIRST TR VALUE LINE DIVID IN | 60,185 | $1,372 | 0.1% | $23.09 | — | SHS | 33734H106 |
| — | LAKELAND BANCORP INC | 123,043 | $1,367 | 0.1% | $11.11 | — | COM | 511637100 |
| IJJ | ISHARES TR | 11,835 | $1,365 | 0.1% | $119.60 | — | S&P MC 400VL ETF | 464287705 |
| AMT | AMERICAN TOWER CORP NEW | 15,368 | $1,352 | 0.1% | $69.66 | +4.8% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 11,465 | $1,345 | 0.1% | $124.68 | — | SP ADR REP2COM | 892331307 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 77,603 | $1,344 | 0.1% | $24.23 | — | COM | 184692101 |
| — | CHAMBERS STR PPTYS | 205,552 | $1,334 | 0.1% | $7.64 | — | COM | 157842105 |
| — | UNILEVER N V | 32,942 | $1,324 | 0.1% | $40.30 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 14,025 | $1,320 | 0.1% | $76.60 | +14.7% | COM | 863667101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 91,717 | $1,317 | 0.1% | $18.61 | — | COM | 66705Y104 |
| ZTS | ZOETIS INC | 31,996 | $1,317 | 0.1% | $35.65 | +20.0% | CL A | 98978V103 |
| — | EATON VANCE TX MGD DIV EQ IN | 127,833 | $1,314 | 0.1% | $10.82 | — | COM | 27828N102 |
| IJS | ISHARES TR | 12,560 | $1,314 | 0.1% | $114.30 | — | SP SMCP600VL ETF | 464287879 |
| — | VECTREN CORP | 31,147 | $1,309 | 0.1% | $42.03 | — | COM | 92240G101 |
| — | E M C CORP MASS | 53,571 | $1,294 | 0.1% | $25.76 | — | COM | 268648102 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,410 | $1,280 | 0.1% | $32.77 | — | COM | 681936100 |
| ARCC | ARES CAP CORP | 87,733 | $1,270 | 0.1% | $5.76 | +0.7% | COM | 04010L103 |
| DEM | WISDOMTREE TR | 37,832 | $1,267 | 0.1% | $49.34 | — | EMER MKT HIGH FD | 97717W315 |
| OMC | OMNICOM GROUP INC | 19,197 | $1,265 | 0.1% | $49.49 | -0.5% | COM | 681919106 |
| VXF | VANGUARD INDEX FDS | 15,374 | $1,255 | 0.1% | $85.08 | — | EXTEND MKT ETF | 922908652 |
| IGLB | ISHARES | 21,963 | $1,253 | 0.1% | $57.67 | — | 10+ YR CR BD ETF | 464289511 |
| PAYX | PAYCHEX INC | 26,232 | $1,250 | 0.1% | $29.42 | +15.9% | COM | 704326107 |
| — | REVENUESHARES ETF TR | 27,640 | $1,238 | 0.1% | $48.16 | — | MID CAP FD | 761396209 |
| SYY | SYSCO CORP | 31,724 | $1,236 | 0.1% | $26.87 | +8.2% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 14,956 | $1,228 | 0.1% | $29.27 | +14.0% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 39,471 | $1,225 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 66,362 | $1,220 | 0.1% | $19.43 | — | MULTI ASSET DI | 33738R100 |
| IWO | ISHARES TR | 9,073 | $1,216 | 0.1% | $140.03 | — | RUS 2000 GRW ETF | 464287648 |
| — | AKORN INC | 42,540 | $1,213 | 0.1% | $38.59 | — | COM | 009728106 |
| EPP | ISHARES | 32,941 | $1,208 | 0.1% | $40.48 | — | MSCI PAC JP ETF | 464286665 |
| WMB | WILLIAMS COS INC DEL | 32,679 | $1,204 | 0.1% | $24.93 | +10.0% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,759 | $1,193 | 0.1% | $122.14 | +3.4% | COM | 883556102 |
| — | RYDEX ETF TRUST | 16,807 | $1,193 | 0.1% | $70.18 | — | GUG S&P500EQWTUT | 78355W791 |
| EXC | EXELON CORP | 39,987 | $1,188 | 0.1% | $14.09 | +10.5% | COM | 30161N101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 76,700 | $1,166 | 0.1% | $9.67 | +54.1% | COM | G65773106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,453 | $1,153 | 0.1% | $55.95 | — | FTSE EUROPE ETF | 922042874 |
| — | UNITED STATES OIL FUND LP | 78,267 | $1,149 | 0.1% | $18.48 | — | UNITS | 91232N108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 51,945 | $1,137 | 0.1% | $25.19 | — | NO AMER ENERGY | 33738D101 |
| TJX | TJX COS INC NEW | 15,896 | $1,135 | 0.1% | $27.21 | +11.5% | COM | 872540109 |
| TSN | TYSON FOODS INC | 26,030 | $1,122 | 0.1% | $32.01 | +4.1% | CL A | 902494103 |
| FDX | FEDEX CORP | 7,777 | $1,120 | 0.1% | $123.42 | +10.4% | COM | 31428X106 |
| — | FOOT LOCKER INC | 15,419 | $1,110 | 0.1% | $61.49 | — | COM | 344849104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,129 | $1,108 | 0.1% | $35.66 | +19.8% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 14,429 | $1,099 | 0.1% | $52.65 | +0.7% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 8,270 | $1,098 | 0.1% | $97.93 | +21.8% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 16,843 | $1,096 | 0.1% | $22.53 | 0.0% | COM | 29364G103 |
| IWP | ISHARES TR | 12,273 | $1,088 | 0.1% | $86.39 | — | RUS MD CP GR ETF | 464287481 |
| — | FACTORSHARES TR | 42,938 | $1,084 | 0.1% | $28.52 | — | ISE CYBER SEC | 30304R407 |
| NEAR | ISHARES U S ETF TR | 21,392 | $1,072 | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| VDE | VANGUARD WORLD FDS | 12,649 | $1,072 | 0.1% | $113.95 | — | ENERGY ETF | 92204A306 |
| — | ISHARES GOLD TRUST | 99,109 | $1,068 | 0.1% | $11.66 | — | ISHARES | 464285105 |
| AAL | AMERICAN AIRLS GROUP INC | 27,350 | $1,062 | 0.1% | $40.26 | -2.8% | COM | 02376R102 |
| EOG | EOG RES INC | 14,569 | $1,061 | 0.1% | $71.44 | -20.0% | COM | 26875P101 |
| IYF | ISHARES TR | 12,527 | $1,054 | 0.1% | $85.69 | — | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA MTRS INC | 4,222 | $1,049 | 0.1% | $13.56 | +25.3% | COM | 88160R101 |
| — | MAXIM INTEGRATED PRODS INC | 31,367 | $1,048 | 0.1% | $33.41 | — | COM | 57772K101 |
| ACN | ACCENTURE PLC IRELAND | 10,640 | $1,045 | 0.1% | $68.68 | +22.0% | SHS CLASS A | G1151C101 |
| NWE | NORTHWESTERN CORP | 19,415 | $1,045 | 0.1% | $34.01 | 0.0% | COM NEW | 668074305 |
| WDFC | WD-40 CO | 11,721 | $1,044 | 0.1% | $59.19 | +25.1% | COM | 929236107 |
| LUV | SOUTHWEST AIRLS CO | 27,330 | $1,039 | 0.1% | $32.27 | +1.4% | COM | 844741108 |
| ECL | ECOLAB INC | 9,405 | $1,032 | 0.1% | $97.11 | +2.8% | COM | 278865100 |
| — | EATON VANCE TXMGD GL BUYWR O | 95,900 | $1,025 | 0.1% | $11.98 | — | COM | 27829C105 |
| — | ROYAL DUTCH SHELL PLC | 21,545 | $1,023 | 0.1% | $70.61 | — | SPON ADR B | 780259107 |
| — | MARKET VECTORS ETF TR | 73,835 | $1,014 | 0.1% | $16.07 | — | GOLD MINER ETF | 57060U100 |
| — | SIX FLAGS ENTMT CORP NEW | 22,039 | $1,009 | 0.1% | $43.84 | — | COM | 83001A102 |
| VPU | VANGUARD WORLD FDS | 10,821 | $1,007 | 0.1% | $90.66 | — | UTILITIES ETF | 92204A876 |
| — | CHARTER COMMUNICATIONS INC D | 5,705 | $1,004 | 0.1% | $160.97 | — | CL A NEW | 16117M305 |
| EBAY | EBAY INC | 40,952 | $1,001 | 0.1% | $21.39 | +11.9% | COM | 278642103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 133,392 | $1,000 | 0.1% | $8.53 | — | COM SH BEN INT N | 021060207 |
| — | ALLERGAN PLC | 3,657 | $994 | 0.1% | $303.59 | — | SHS | G0177J108 |
| ELME | WASHINGTON REAL ESTATE INVT | 39,872 | $994 | 0.1% | $23.85 | — | SH BEN INT | 939653101 |
| REGN | REGENERON PHARMACEUTICALS | 2,135 | $993 | 0.1% | $485.93 | +9.9% | COM | 75886F107 |
| — | POWERSHARES ETF TRUST | 33,811 | $991 | 0.1% | $28.28 | — | DYNM LRG CP GR | 73935X609 |
| — | NATIONAL GRID PLC | 14,112 | $983 | 0.1% | $67.33 | — | SPON ADR NEW | 636274300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 173,378 | $983 | 0.1% | $7.31 | — | TR UNIT | 85207K107 |
| — | MONSANTO CO NEW | 11,490 | $981 | 0.1% | $108.70 | — | COM | 61166W101 |
| COR | AMERISOURCEBERGEN CORP | 10,335 | $981 | 0.1% | $63.68 | +21.7% | COM | 03073E105 |
| BIDU | BAIDU INC | 7,135 | $980 | 0.1% | $172.07 | — | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,505 | $959 | 0.1% | $46.73 | +6.6% | SHS - A - | N53745100 |
| KRE | SPDR SERIES TRUST | 23,248 | $957 | 0.1% | $42.09 | — | S&P REGL BKG | 78464A698 |
| — | ITC HLDGS CORP | 28,561 | $953 | 0.1% | $37.20 | — | COM | 465685105 |
| — | ANNALY CAP MGMT INC | 96,393 | $951 | 0.1% | $10.22 | — | COM | 035710409 |
| — | SUNOCO LOGISTICS PRTNRS L P | 33,049 | $947 | 0.1% | $44.44 | — | COM UNITS | 86764L108 |
| TBF | PROSHARES TR | 38,553 | $945 | 0.1% | $28.09 | — | SHRT 20+YR TRE | 74347X849 |
| ICF | ISHARES TR | 10,194 | $944 | 0.1% | $83.28 | — | COHEN&STEER REIT | 464287564 |
| IXJ | ISHARES TR | 9,573 | $943 | 0.1% | $97.57 | — | GLOB HLTHCRE ETF | 464287325 |
| XPHTX | PIONEER HIGH INCOME TR | 91,270 | $940 | 0.1% | $17.07 | — | COM | 72369H106 |
| VFC | V F CORP | 13,757 | $938 | 0.1% | $59.86 | +14.4% | COM | 918204108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,681 | $936 | 0.1% | $96.18 | — | 500 GRTH IDX F | 921932505 |
| NYF | ISHARES TR | 8,439 | $935 | 0.1% | $109.72 | — | NY AMTFRE MU ETF | 464288323 |
| — | BUCKEYE PARTNERS L P | 15,731 | $932 | 0.1% | $73.52 | — | UNIT LTD PARTN | 118230101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,209 | $931 | 0.1% | $41.78 | — | CONSUMR STAPLE | 33734X119 |
| GD | GENERAL DYNAMICS CORP | 6,738 | $929 | 0.1% | $93.03 | +24.1% | COM | 369550108 |
| XHR | XENIA HOTELS & RESORTS INC | 52,872 | $923 | 0.1% | $21.39 | — | COM | 984017103 |
| MGK | VANGUARD WORLD FD | 11,811 | $918 | 0.1% | $75.77 | — | MEGA GRWTH IND | 921910816 |
| DON | WISDOMTREE TR | 11,684 | $907 | 0.0% | $76.42 | — | MIDCAP DIVI FD | 97717W505 |
| BWXT | BWX TECHNOLOGIES INC | 34,332 | $905 | 0.0% | $20.94 | +8.2% | COM | 05605H100 |
| PII | POLARIS INDS INC | 7,523 | $902 | 0.0% | $137.83 | -1.5% | COM | 731068102 |
| — | ZAYO GROUP HLDGS INC | 35,434 | $899 | 0.0% | $25.72 | — | COM | 98919V105 |
| — | ROYAL DUTCH SHELL PLC | 18,966 | $899 | 0.0% | $65.62 | — | SPONS ADR A | 780259206 |
| — | CERNER CORP | 14,808 | $888 | 0.0% | $60.72 | — | COM | 156782104 |
| BIV | VANGUARD BD INDEX FD INC | 10,330 | $876 | 0.0% | $85.40 | — | INTERMED TERM | 921937819 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 111,133 | $874 | 0.0% | $7.13 | — | COM | 01881E101 |
| MPT | MEDICAL PPTYS TRUST INC | 78,821 | $872 | 0.0% | $13.60 | — | COM | 58463J304 |
| ES | EVERSOURCE ENERGY | 17,191 | $870 | 0.0% | $35.69 | -5.6% | COM | 30040W108 |
| SCHA | SCHWAB STRATEGIC TR | 17,018 | $864 | 0.0% | $55.08 | — | US SML CAP ETF | 808524607 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,311 | $861 | 0.0% | $33.84 | — | COM | 09238E104 |
| — | CENTURYLINK INC | 34,276 | $861 | 0.0% | $32.71 | — | COM | 156700106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,811 | $857 | 0.0% | $54.04 | — | GLB EX US ETF | 922042676 |
| VCR | VANGUARD WORLD FDS | 7,237 | $853 | 0.0% | $116.80 | — | CONSUM DIS ETF | 92204A108 |
| ACWV | ISHARES | 12,727 | $852 | 0.0% | $68.37 | — | CNTRY MIN VL ETF | 464286525 |
| AFL | AFLAC INC | 14,583 | $847 | 0.0% | $23.43 | +1.1% | COM | 001055102 |
| IWS | ISHARES TR | 12,617 | $846 | 0.0% | $71.09 | — | RUS MDCP VAL ETF | 464287473 |
| — | KAYNE ANDERSON MLP INVT CO | 36,462 | $845 | 0.0% | $38.96 | — | COM | 486606106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,192 | $843 | 0.0% | $112.54 | — | SMLCP 600 GRTH | 921932794 |
| — | EATON VANCE MUN BD FD | 67,169 | $840 | 0.0% | $11.47 | — | COM | 27827X101 |
| IMMR | IMMERSION CORP | 74,700 | $839 | 0.0% | $11.53 | +5.2% | COM | 452521107 |
| — | NRG YIELD INC | 73,485 | $819 | 0.0% | $17.46 | — | CL A NEW | 62942X306 |
| — | GOOGLE INC | 1,339 | $815 | 0.0% | $558.90 | — | CL C | 38259P706 |
| SPSB | SPDR SERIES TRUST | 26,313 | $803 | 0.0% | $30.66 | — | BARC SHT TR CP | 78464A474 |
| NSC | NORFOLK SOUTHERN CORP | 10,500 | $802 | 0.0% | $67.12 | -3.0% | COM | 655844108 |
| ETN | EATON CORP PLC | 15,620 | $801 | 0.0% | $54.02 | -13.9% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 6,273 | $800 | 0.0% | $78.12 | +26.0% | COM | 009158106 |
| — | HEWLETT PACKARD CO | 31,186 | $798 | 0.0% | $33.37 | — | COM | 428236103 |
| — | AQUA AMERICA INC | 30,052 | $795 | 0.0% | $24.10 | — | COM | 03836W103 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,722 | $794 | 0.0% | $90.17 | — | VNG RUS1000VAL | 92206C714 |
| — | BED BATH & BEYOND INC | 13,903 | $793 | 0.0% | $57.04 | — | COM | 075896100 |
| — | NATIONAL OILWELL VARCO INC | 21,005 | $790 | 0.0% | $48.29 | — | COM | 637071101 |
| — | POWERSHARES ETF TRUST | 54,409 | $786 | 0.0% | $17.74 | — | INTL DIV ACHV | 73935X716 |
| BIIB | BIOGEN INC | 2,668 | $779 | 0.0% | $307.50 | +7.4% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 25,871 | $777 | 0.0% | $26.14 | -7.6% | COM | 37045V100 |
| — | TWITTER INC | 28,839 | $777 | 0.0% | $37.50 | — | COM | 90184L102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,671 | $772 | 0.0% | $51.12 | — | COM | 78377T107 |
| — | PIMCO ETF TR | 15,000 | $766 | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| — | MEAD JOHNSON NUTRITION CO | 10,830 | $762 | 0.0% | $94.47 | — | COM | 582839106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,412 | $759 | 0.0% | $102.04 | — | SMLCP 600 VAL | 921932778 |
| GLW | CORNING INC | 44,217 | $757 | 0.0% | $13.26 | +2.8% | COM | 219350105 |
| — | SPDR SERIES TRUST | 31,078 | $757 | 0.0% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| EMN | EASTMAN CHEM CO | 11,625 | $753 | 0.0% | $55.52 | -4.9% | COM | 277432100 |
| BAX | BAXTER INTL INC | 22,672 | $744 | 0.0% | $31.06 | +3.2% | COM | 071813109 |
| — | BAXALTA INC | 23,407 | $738 | 0.0% | $31.53 | — | COM | 07177M103 |
| NOC | NORTHROP GRUMMAN CORP | 4,434 | $736 | 0.0% | $124.78 | +13.5% | COM | 666807102 |
| HEWJ | ISHARES TR | 26,674 | $733 | 0.0% | $30.61 | — | HDG MSCI JAPAN | 46434V886 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,291 | $733 | 0.0% | $42.92 | — | UNIT LTD PARTN | 864482104 |
| XLU | SELECT SECTOR SPDR TR | 16,942 | $733 | 0.0% | $41.70 | — | SBI INT-UTILS | 81369Y886 |
| CSM | PROSHARES TR | 15,783 | $729 | 0.0% | $60.17 | — | PSHS LC COR PLUS | 74347R248 |
| SRE | SEMPRA ENERGY | 7,507 | $726 | 0.0% | $34.76 | +1.9% | COM | 816851109 |
| HXL | HEXCEL CORP NEW | 16,183 | $726 | 0.0% | $43.32 | +14.0% | COM | 428291108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,131 | $724 | 0.0% | $71.77 | +11.3% | ORD | M22465104 |
| IEO | ISHARES TR | 13,042 | $723 | 0.0% | $72.25 | — | US OIL&GS EX ETF | 464288851 |
| — | ALCOA INC | 74,708 | $722 | 0.0% | $13.89 | — | COM | 013817101 |
| RWX | SPDR INDEX SHS FDS | 18,241 | $718 | 0.0% | $41.57 | — | DJ INTL RL ETF | 78463X863 |
| MAR | MARRIOTT INTL INC NEW | 10,507 | $717 | 0.0% | $54.27 | +20.4% | CL A | 571903202 |
| WT | WISDOMTREE INVTS INC | 44,478 | $717 | 0.0% | $14.94 | +40.9% | COM | 97717P104 |
| — | COLUMBIA PPTY TR INC | 30,844 | $716 | 0.0% | $24.97 | — | COM NEW | 198287203 |
| SCHD | SCHWAB STRATEGIC TR | 19,802 | $712 | 0.0% | $37.93 | — | US DIVIDEND EQ | 808524797 |
| HOLX | HOLOGIC INC | 18,196 | $712 | 0.0% | $33.51 | +18.4% | COM | 436440101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,426 | $710 | 0.0% | $25.89 | — | GUG BLT2016 HY | 18383M415 |
| IXUS | ISHARES TR | 14,529 | $709 | 0.0% | $53.67 | — | CORE MSCITOTAL | 46432F834 |
| NOBL | PROSHARES TR | 15,230 | $708 | 0.0% | $49.68 | — | S&P 500 DV ARIST | 74348A467 |
| IGHG | PROSHARES TR | 9,570 | $702 | 0.0% | $76.54 | — | INVT INT RT HG | 74347B607 |
| MS | MORGAN STANLEY | 22,221 | $700 | 0.0% | $24.15 | +12.9% | COM NEW | 617446448 |
| VOX | VANGUARD WORLD FDS | 8,764 | $691 | 0.0% | $83.60 | — | TELCOMM ETF | 92204A884 |
| — | RYDEX ETF TRUST | 8,931 | $691 | 0.0% | $73.86 | — | GUG S&P500 PU GR | 78355W403 |
| LNC | LINCOLN NATL CORP IND | 14,491 | $688 | 0.0% | $32.77 | +11.2% | COM | 534187109 |
| CSX | CSX CORP | 25,576 | $688 | 0.0% | $7.51 | +11.4% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 17,221 | $687 | 0.0% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| — | AMERIGAS PARTNERS L P | 16,414 | $682 | 0.0% | $46.28 | — | UNIT L P INT | 030975106 |
| EPI | WISDOMTREE TR | 34,165 | $681 | 0.0% | $22.50 | — | INDIA ERNGS FD | 97717W422 |
| — | SPECTRUM BRANDS HLDGS INC | 7,438 | $681 | 0.0% | $95.52 | — | COM | 84763R101 |
| — | SNYDERS-LANCE INC | 19,938 | $672 | 0.0% | $27.91 | — | COM | 833551104 |
| — | REVENUESHARES ETF TR | 13,208 | $670 | 0.0% | $55.26 | — | SMALL CAP FD | 761396308 |
| — | RETAIL OPPORTUNITY INVTS COR | 40,494 | $670 | 0.0% | $16.55 | — | COM | 76131N101 |
| VIS | VANGUARD WORLD FDS | 7,042 | $669 | 0.0% | $99.88 | — | INDUSTRIAL ETF | 92204A603 |
| SUB | ISHARES TR | 6,295 | $667 | 0.0% | $106.17 | — | SHT NTLAMTFR ETF | 464288158 |
| DES | WISDOMTREE TR | 10,567 | $666 | 0.0% | $68.61 | — | SMALLCAP DIVID | 97717W604 |
| — | GLOBAL X FDS | 33,828 | $665 | 0.0% | $23.65 | — | GLB X SUPERDIV | 37950E549 |
| ROK | ROCKWELL AUTOMATION INC | 6,532 | $663 | 0.0% | $90.37 | +2.3% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 6,654 | $662 | 0.0% | $73.51 | +10.6% | COM | 89417E109 |
| — | ISHARES TR | 40,301 | $661 | 0.0% | $18.08 | — | MSCI UTD KNGDM | 46434V548 |
| KR | KROGER CO | 18,289 | $660 | 0.0% | $27.44 | +10.0% | COM | 501044101 |
| CNP | CENTERPOINT ENERGY INC | 36,547 | $659 | 0.0% | $13.16 | 0.0% | COM | 15189T107 |
| — | NEW YORK CMNTY BANCORP INC | 36,430 | $658 | 0.0% | $16.71 | — | COM | 649445103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,494 | $657 | 0.0% | $43.57 | +27.7% | CL A | 192446102 |
| BCE | BCE INC | 16,021 | $656 | 0.0% | $22.20 | +0.5% | COM NEW | 05534B760 |
| NXPI | NXP SEMICONDUCTORS N V | 7,525 | $655 | 0.0% | $71.25 | +12.4% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 5,233 | $655 | 0.0% | $92.77 | +14.3% | CL A | 21036P108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 45,900 | $652 | 0.0% | $14.64 | — | COM | 09253W104 |
| DG | DOLLAR GEN CORP NEW | 9,001 | $652 | 0.0% | $59.27 | +12.7% | COM | 256677105 |
| — | INVESCO MUN OPPORTUNITY TR | 51,767 | $651 | 0.0% | $12.45 | — | COM | 46132C107 |
| PPG | PPG INDS INC | 7,400 | $649 | 0.0% | $86.53 | -2.5% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 11,955 | $649 | 0.0% | $60.89 | — | ADR | 670100205 |
| HAL | HALLIBURTON CO | 18,359 | $649 | 0.0% | $44.00 | -26.9% | COM | 406216101 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,933 | $640 | 0.0% | $17.81 | — | FDM HG YLD RAFI | 73936T557 |
| DWX | SPDR INDEX SHS FDS | 18,826 | $639 | 0.0% | $46.88 | — | S&P INTL ETF | 78463X772 |
| COF | CAPITAL ONE FINL CORP | 8,799 | $638 | 0.0% | $65.28 | +2.0% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 3,008 | $637 | 0.0% | $100.28 | +34.9% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 12,822 | $635 | 0.0% | $32.95 | +11.5% | COM | 882508104 |
| PTNQ | PACER FDS TR | 26,939 | $632 | 0.0% | $23.46 | — | TRENDP 100 ETF | 69374H303 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,721 | $625 | 0.0% | $85.35 | — | 500 VAL IDX FD | 921932703 |
| SCHM | SCHWAB STRATEGIC TR | 16,061 | $625 | 0.0% | $38.70 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 6,933 | $625 | 0.0% | $97.46 | — | RUS 2000 VAL ETF | 464287630 |
| — | PRAXAIR INC | 6,103 | $622 | 0.0% | $124.02 | — | COM | 74005P104 |
| GHC | GRAHAM HLDGS CO | 1,076 | $620 | 0.0% | $570.48 | +4.4% | COM | 384637104 |
| MINT | PIMCO ETF TR | 6,141 | $619 | 0.0% | $101.29 | — | ENHAN SHRT MA AC | 72201R833 |
| FXU | FIRST TR EXCHANGE TRADED FD | 27,184 | $615 | 0.0% | $23.98 | — | UTILITIES ALPH | 33734X184 |
| ADBE | ADOBE SYS INC | 7,463 | $614 | 0.0% | $74.44 | +8.9% | COM | 00724F101 |
| EWW | ISHARES | 11,894 | $613 | 0.0% | $65.24 | — | MSCI MEX CAP ETF | 464286822 |
| SLV | ISHARES SILVER TRUST | 44,144 | $612 | 0.0% | $17.45 | — | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,677 | $610 | 0.0% | $41.66 | +12.2% | COM | 571748102 |
| UBS | UBS GROUP AG | 32,919 | $610 | 0.0% | $21.03 | +0.8% | SHS | H42097107 |
| STPZ | PIMCO ETF TR | 11,794 | $608 | 0.0% | $52.46 | — | 1-5 US TIP IDX | 72201R205 |
| — | FIRST NIAGARA FINL GP INC | 59,498 | $607 | 0.0% | $9.48 | — | COM | 33582V108 |
| TD | TORONTO DOMINION BK ONT | 15,377 | $607 | 0.0% | $43.61 | -8.7% | COM NEW | 891160509 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,417 | $607 | 0.0% | $31.72 | — | COM | 875465106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,075 | $606 | 0.0% | $17.90 | -2.2% | COM | 595017104 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,625 | $603 | 0.0% | $79.08 | — | COM | 26138E109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 24,233 | $603 | 0.0% | $23.04 | — | COM | 258623107 |
| — | HESS CORP | 11,993 | $600 | 0.0% | $82.90 | — | COM | 42809H107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,034 | $594 | 0.0% | $74.87 | +27.4% | COM | 22410J106 |
| SUN | SUNOCO LP | 17,531 | $593 | 0.0% | $47.57 | — | COM U REP LP | 86765K109 |
| — | MERRIMACK PHARMACEUTICALS IN | 69,513 | $592 | 0.0% | $11.78 | — | COM | 590328100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,847 | $592 | 0.0% | $103.91 | — | NY ARCA BIOTECH | 33733E203 |
| — | PEPCO HOLDINGS INC | 24,407 | $591 | 0.0% | $25.22 | — | COM | 713291102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,297 | $589 | 0.0% | $25.82 | — | DJ GLBL DIVID | 33734X200 |
| BXMT | BLACKSTONE MTG TR INC | 21,353 | $586 | 0.0% | $27.44 | — | COM CL A | 09257W100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 29,860 | $586 | 0.0% | $18.64 | — | COM | 41013V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $586 | 0.0% | $201874.22 | +2.1% | CL A | 084670108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28,889 | $583 | 0.0% | $19.90 | — | SHS | 09248X100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,195 | $582 | 0.0% | $96.69 | -4.8% | COM | 98956P102 |
| — | JOHNSON CTLS INC | 14,016 | $580 | 0.0% | $48.09 | — | COM | 478366107 |
| DLTR | DOLLAR TREE INC | 8,645 | $576 | 0.0% | $66.12 | +13.6% | COM | 256746108 |
| — | RAYTHEON CO | 5,248 | $574 | 0.0% | $100.10 | — | COM NEW | 755111507 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,735 | $574 | 0.0% | $35.37 | — | CONSUMR DISCRE | 33734X101 |
| — | TIME WARNER CABLE INC | 3,182 | $571 | 0.0% | $145.09 | — | COM | 88732J207 |
| STIP | ISHARES TR | 5,757 | $571 | 0.0% | $99.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYHG | PROSHARES TR | 8,744 | $569 | 0.0% | $73.29 | — | HGH YLD INT RATE | 74348A541 |
| OEF | ISHARES TR | 6,700 | $568 | 0.0% | $84.87 | — | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORP DEL | 6,655 | $567 | 0.0% | $31.31 | +15.0% | COM | 235851102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,495 | $564 | 0.0% | $42.08 | — | COM SHS | 33734K109 |
| — | SOUTH JERSEY INDS INC | 22,295 | $563 | 0.0% | $25.25 | — | COM | 838518108 |
| — | SCYNEXIS INC | 77,267 | $563 | 0.0% | $7.29 | — | COM | 811292101 |
| MTB | M & T BK CORP | 4,596 | $560 | 0.0% | $83.49 | +11.7% | COM | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 18,112 | $559 | 0.0% | $22.21 | — | COM | 00507V109 |
| — | PIMCO CORPORATE & INCOME OPP | 42,011 | $559 | 0.0% | $16.95 | — | COM | 72201B101 |
| DLN | WISDOMTREE TR | 8,297 | $558 | 0.0% | $71.35 | — | LARGECAP DIVID | 97717W307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,178 | $557 | 0.0% | $29.03 | +27.4% | COM | 416515104 |
| — | PRICELINE GRP INC | 450 | $556 | 0.0% | $1170.06 | — | COM NEW | 741503403 |
| FPX | FIRST TR US IPO INDEX FD | 11,347 | $553 | 0.0% | $50.35 | — | SHS | 336920103 |
| USB | US BANCORP DEL | 13,394 | $550 | 0.0% | $27.18 | +9.7% | COM NEW | 902973304 |
| — | NUVEEN SELECT QUALITY MUN FD | 41,012 | $548 | 0.0% | $13.85 | — | COM | 670973106 |
| — | ACE LTD | 5,273 | $545 | 0.0% | $107.47 | — | SHS | H0023R105 |
| MPC | MARATHON PETE CORP | 11,663 | $540 | 0.0% | $32.93 | +13.0% | COM | 56585A102 |
| — | SPIRIT RLTY CAP INC NEW | 59,048 | $540 | 0.0% | $9.78 | — | COM | 84860W102 |
| HOG | HARLEY DAVIDSON INC | 9,839 | $540 | 0.0% | $62.24 | -9.4% | COM | 412822108 |
| — | COMCAST CORP NEW | 9,398 | $538 | 0.0% | $55.20 | — | CL A SPL | 20030N200 |
| AGZ | ISHARES TR | 4,701 | $536 | 0.0% | $113.09 | — | AGENCY BOND ETF | 464288166 |
| — | APOLLO GLOBAL MGMT LLC | 31,176 | $536 | 0.0% | $20.18 | — | CL A SHS | 037612306 |
| WEC | WEC ENERGY GROUP INC | 10,246 | $535 | 0.0% | $34.16 | +1.9% | COM | 92939U106 |
| — | STARZ | 14,285 | $533 | 0.0% | $37.95 | — | COM SER A | 85571Q102 |
| MTUM | ISHARES TR | 7,787 | $531 | 0.0% | $67.21 | — | MSCI USAMOMFCT | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,086 | $530 | 0.0% | $118.69 | +8.2% | COM | 92532F100 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,373 | $530 | 0.0% | $47.87 | — | COM | 167250109 |
| STWD | STARWOOD PPTY TR INC | 25,825 | $530 | 0.0% | $21.79 | — | COM | 85571B105 |
| FCX | FREEPORT-MCMORAN INC | 54,592 | $529 | 0.0% | $25.48 | -57.5% | CL B | 35671D857 |
| — | WESTAR ENERGY INC | 13,731 | $528 | 0.0% | $37.30 | — | COM | 95709T100 |
| SCZ | ISHARES TR | 11,006 | $526 | 0.0% | $50.70 | — | EAFE SML CP ETF | 464288273 |
| — | NEW YORK REIT INC | 52,050 | $524 | 0.0% | $10.60 | — | COM | 64976L109 |
| — | TE CONNECTIVITY LTD | 8,680 | $520 | 0.0% | $57.17 | — | REG SHS | H84989104 |
| — | ANSYS INC | 5,894 | $519 | 0.0% | $77.70 | — | COM | 03662Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,197 | $519 | 0.0% | $53.76 | — | ADR | 881624209 |
| — | MALLINCKRODT PUB LTD CO | 8,097 | $518 | 0.0% | $98.57 | — | SHS | G5785G107 |
| — | POWERSHARES ETF TRUST | 5,663 | $518 | 0.0% | $98.15 | — | FTSE US1500 SM | 73935X567 |
| DFJ | WISDOMTREE TR | 9,665 | $516 | 0.0% | $51.04 | — | JP SMALLCP DIV | 97717W836 |
| ITW | ILLINOIS TOOL WKS INC | 6,276 | $516 | 0.0% | $67.87 | +0.7% | COM | 452308109 |
| — | JUNIPER NETWORKS INC | 19,977 | $514 | 0.0% | $23.94 | — | COM | 48203R104 |
| BK | BANK NEW YORK MELLON CORP | 13,069 | $512 | 0.0% | $28.65 | +11.7% | COM | 064058100 |
| POOL | POOL CORPORATION | 7,080 | $512 | 0.0% | $56.59 | +10.6% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP NEW | 8,475 | $509 | 0.0% | $36.89 | +14.3% | COM | 91913Y100 |
| CBRE | CBRE GROUP INC | 15,861 | $508 | 0.0% | $33.36 | +6.3% | CL A | 12504L109 |
| — | HEALTH NET INC | 8,422 | $507 | 0.0% | $60.20 | — | COM | 42222G108 |
| — | ISHARES TR | 50,569 | $503 | 0.0% | $11.66 | — | MRG RL ES CP ETF | 464288539 |
| — | ST JUDE MED INC | 7,963 | $503 | 0.0% | $65.03 | — | COM | 790849103 |
| — | BB&T CORP | 14,050 | $500 | 0.0% | $37.58 | — | COM | 054937107 |
| AZN | ASTRAZENECA PLC | 15,710 | $500 | 0.0% | $45.46 | — | SPONSORED ADR | 046353108 |
| — | PROSHARES TR | 22,132 | $498 | 0.0% | $21.34 | — | PSHS SHRT S&P500 | 74347R503 |
| MGV | VANGUARD WORLD FD | 9,024 | $498 | 0.0% | $55.19 | — | MEGA CAP VAL ETF | 921910840 |
| — | EXCHANGE LISTED FDS TR | 12,003 | $497 | 0.0% | $46.19 | — | HRZN S&P500 CV C | 30151E103 |
| SLRC | SOLAR CAP LTD | 31,363 | $496 | 0.0% | $7.36 | -9.5% | COM | 83413U100 |
| CMI | CUMMINS INC | 4,542 | $493 | 0.0% | $101.50 | -8.4% | COM | 231021106 |
| — | L BRANDS INC | 5,424 | $489 | 0.0% | $92.37 | — | COM | 501797104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,375 | $489 | 0.0% | $13.85 | — | COM | 006212104 |
| — | RYDEX ETF TRUST | 11,827 | $488 | 0.0% | $42.97 | — | GUG S&P500EQWTFI | 78355W858 |
| WSM | WILLIAMS SONOMA INC | 6,393 | $488 | 0.0% | $31.22 | +1.8% | COM | 969904101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,070 | $487 | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| NEM | NEWMONT MINING CORP | 30,297 | $487 | 0.0% | $18.59 | -24.6% | COM | 651639106 |
| IDU | ISHARES TR | 4,481 | $483 | 0.0% | $104.89 | — | U.S. UTILITS ETF | 464287697 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,839 | $481 | 0.0% | $52.88 | — | UNIT LTD PARTN | 726503105 |
| — | SHIRE PLC | 2,337 | $480 | 0.0% | $227.09 | — | SPONSORED ADR | 82481R106 |
| — | MADISON CVRED CALL & EQ STR | 67,727 | $480 | 0.0% | $8.25 | — | COM | 557437100 |
| RIG | TRANSOCEAN LTD | 36,918 | $477 | 0.0% | $31.46 | -55.9% | REG SHS | H8817H100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,450 | $477 | 0.0% | $45.26 | — | COM SHS | 33735K108 |
| — | POWERSHARES ETF TRUST II | 18,562 | $476 | 0.0% | $29.49 | — | INTL CORP BOND | 73936Q835 |
| HSY | HERSHEY CO | 5,135 | $472 | 0.0% | $72.92 | -2.6% | COM | 427866108 |
| — | STERICYCLE INC | 3,384 | $471 | 0.0% | $134.89 | — | COM | 858912108 |
| WAB | WABTEC CORP | 5,331 | $470 | 0.0% | $91.08 | -1.4% | COM | 929740108 |
| — | IVY HIGH INC OPPORTUNITIES F | 36,063 | $468 | 0.0% | $18.49 | — | COM | 465893105 |
| — | PIMCO DYNAMIC INCOME FD | 16,103 | $464 | 0.0% | $31.93 | — | SHS | 72201Y101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,814 | $463 | 0.0% | $12.60 | +50.2% | COM | 82312B106 |
| — | POWERSHS DB MULTI SECT COMM | 22,145 | $462 | 0.0% | $24.99 | — | PS DB AGRICUL FD | 73936B408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 75,466 | $460 | 0.0% | $5.63 | — | SPONSORED ADR | 606822104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,107 | $457 | 0.0% | $42.36 | — | COM SHS | 33735J101 |
| DAL | DELTA AIR LINES INC DEL | 10,173 | $457 | 0.0% | $33.16 | +19.3% | COM NEW | 247361702 |
| — | DNP SELECT INCOME FD | 50,533 | $454 | 0.0% | $9.66 | — | COM | 23325P104 |
| CABO | CABLE ONE INC | 1,083 | $454 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| CBOE | CBOE HLDGS INC | 6,750 | $453 | 0.0% | $46.48 | +18.5% | COM | 12503M108 |
| — | AETNA INC NEW | 4,143 | $453 | 0.0% | $81.56 | — | COM | 00817Y108 |
| — | MARKET VECTORS ETF TR | 23,018 | $451 | 0.0% | $29.64 | — | JR GOLD MINERS E | 57061R544 |
| — | SUNTRUST BKS INC | 11,739 | $449 | 0.0% | $39.23 | — | COM | 867914103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 23,742 | $445 | 0.0% | $20.33 | — | COM | 338478100 |
| — | SELECT INCOME REIT | 23,333 | $444 | 0.0% | $21.64 | — | COM SH BEN INT | 81618T100 |
| HSBC | HSBC HLDGS PLC | 11,722 | $444 | 0.0% | $45.90 | — | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 4,997 | $444 | 0.0% | $82.85 | +7.9% | COM | 461202103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,057 | $441 | 0.0% | $25.85 | — | GUGG BULL 2015 | 18383M423 |
| — | MONOGRAM RESIDENTIAL TR INC | 47,391 | $441 | 0.0% | $9.39 | — | COM | 60979P105 |
| — | LMP CAP & INCOME FD INC | 36,171 | $440 | 0.0% | $15.81 | — | COM | 50208A102 |
| — | RUCKUS WIRELESS INC | 36,900 | $438 | 0.0% | $11.98 | — | COM | 781220108 |
| EES | WISDOMTREE TR | 5,922 | $435 | 0.0% | $80.43 | — | SMLCAP EARN FD | 97717W562 |
| — | APACHE CORP | 11,122 | $435 | 0.0% | $56.87 | — | COM | 037411105 |
| — | WHITEWAVE FOODS CO | 10,768 | $432 | 0.0% | $45.25 | — | COM | 966244105 |
| — | RYDEX ETF TRUST | 3,076 | $432 | 0.0% | $145.80 | — | GUG S&P500EQWTHC | 78355W841 |
| — | CIGNA CORPORATION | 3,191 | $431 | 0.0% | $92.50 | — | COM | 125509109 |
| NUE | NUCOR CORP | 11,400 | $428 | 0.0% | $37.31 | -10.2% | COM | 670346105 |
| SJM | SMUCKER J M CO | 3,748 | $428 | 0.0% | $83.10 | -1.7% | COM NEW | 832696405 |
| — | HARMAN INTL INDS INC | 4,457 | $428 | 0.0% | $108.43 | — | COM | 413086109 |
| — | FIREEYE INC | 13,389 | $426 | 0.0% | $38.68 | — | COM | 31816Q101 |
| MKL | MARKEL CORP | 530 | $425 | 0.0% | $561.18 | +50.8% | COM | 570535104 |
| — | CALAMOS STRATEGIC TOTL RETN | 45,617 | $424 | 0.0% | $11.02 | — | COM SH BEN INT | 128125101 |
| MCK | MCKESSON CORP | 2,274 | $421 | 0.0% | $169.57 | +15.3% | COM | 58155Q103 |
| ORANY | ORANGE | 27,868 | $421 | 0.0% | $14.64 | — | SPONSORED ADR | 684060106 |
| — | SPDR SERIES TRUST | 17,375 | $419 | 0.0% | $24.10 | — | NUVN BRCLY MUNI | 78464A458 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,633 | $418 | 0.0% | $22.36 | — | FINLS ALPHADEX | 33734X135 |
| IYLD | ISHARES TR | 17,615 | $415 | 0.0% | $25.56 | — | MRNGSTR INC ETF | 46432F875 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,992 | $414 | 0.0% | $21.06 | — | COM | 258622109 |
| — | BAKER HUGHES INC | 7,946 | $414 | 0.0% | $59.52 | — | COM | 057224107 |
| IEI | ISHARES TR | 3,321 | $414 | 0.0% | $122.40 | — | 3-7 YR TR BD ETF | 464288661 |
| EZM | WISDOMTREE TR | 4,799 | $412 | 0.0% | $95.08 | — | MDCP EARN FUND | 97717W570 |
| GPC | GENUINE PARTS CO | 4,976 | $412 | 0.0% | $62.37 | +2.2% | COM | 372460105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 31,887 | $410 | 0.0% | $15.01 | — | COM | 723762100 |
| NMR | NOMURA HLDGS INC | 70,179 | $408 | 0.0% | $5.81 | — | SPONSORED ADR | 65535H208 |
| BTI | BRITISH AMERN TOB PLC | 3,705 | $407 | 0.0% | $109.02 | — | SPONSORED ADR | 110448107 |
| WDIV | SPDR INDEX SHS FDS | 6,919 | $406 | 0.0% | $63.71 | — | S&P GLBDIV ETF | 78463X459 |
| KRG | KITE RLTY GROUP TR | 17,005 | $405 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| DXCM | DEXCOM INC | 4,678 | $402 | 0.0% | $15.11 | +47.7% | COM | 252131107 |
| — | POWERSHARES ETF TR II | 13,705 | $401 | 0.0% | $27.97 | — | BUILD AMER ETF | 73937B407 |
| NVDA | NVIDIA CORP | 16,210 | $400 | 0.0% | $0.45 | +17.8% | COM | 67066G104 |
| IAT | ISHARES TR | 11,841 | $399 | 0.0% | $35.36 | — | US REGNL BKS ETF | 464288778 |
| IQDF | FLEXSHARES TR | 18,681 | $398 | 0.0% | $21.31 | — | INTL QLTDV IDX | 33939L837 |
| SCHF | SCHWAB STRATEGIC TR | 14,493 | $396 | 0.0% | $28.84 | — | INTL EQTY ETF | 808524805 |
| FE | FIRSTENERGY CORP | 12,518 | $392 | 0.0% | $21.06 | +0.7% | COM | 337932107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 27,947 | $390 | 0.0% | $14.17 | — | COM | 09254E103 |
| IYC | ISHARES TR | 2,822 | $388 | 0.0% | $129.21 | — | U.S. CNSM SV ETF | 464287580 |
| DGX | QUEST DIAGNOSTICS INC | 6,291 | $387 | 0.0% | $56.53 | +0.5% | COM | 74834L100 |
| RWR | SPDR SERIES TRUST | 4,474 | $386 | 0.0% | $81.58 | — | DJ REIT ETF | 78464A607 |
| CAG | CONAGRA FOODS INC | 9,485 | $385 | 0.0% | $16.55 | +41.6% | COM | 205887102 |
| — | LAM RESEARCH CORP | 5,866 | $383 | 0.0% | $65.29 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 4,347 | $383 | 0.0% | $88.11 | — | N Y REGISTRY SHS | N07059210 |
| UGI | UGI CORP NEW | 10,996 | $383 | 0.0% | $29.43 | +18.6% | COM | 902681105 |
| — | MFA FINL INC | 56,068 | $382 | 0.0% | $7.18 | — | COM | 55272X102 |
| DVN | DEVON ENERGY CORP NEW | 10,255 | $380 | 0.0% | $40.12 | -21.4% | COM | 25179M103 |
| ROST | ROSS STORES INC | 7,830 | $379 | 0.0% | $38.49 | +19.8% | COM | 778296103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,118 | $378 | 0.0% | $178.47 | — | COM | 91911K102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,324 | $376 | 0.0% | $8.14 | +2.0% | SH BEN INT | 20451Q104 |
| — | PHILLIPS 66 PARTNERS LP | 7,624 | $376 | 0.0% | $60.05 | — | COM UNIT REP INT | 718549207 |
| — | FIRST TR ENERGY INCOME & GRW | 14,724 | $374 | 0.0% | $32.44 | — | COM | 33738G104 |
| EL | LAUDER ESTEE COS INC | 4,567 | $369 | 0.0% | $73.33 | 0.0% | CL A | 518439104 |
| — | BHP BILLITON PLC | 11,855 | $364 | 0.0% | $41.94 | — | SPONSORED ADR | 05545E209 |
| — | FRONTIER COMMUNICATIONS CORP | 76,155 | $362 | 0.0% | $5.72 | — | COM | 35906A108 |
| TYL | TYLER TECHNOLOGIES INC | 2,424 | $362 | 0.0% | $127.14 | +10.6% | COM | 902252105 |
| — | RITE AID CORP | 59,400 | $361 | 0.0% | $6.21 | — | COM | 767754104 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,963 | $359 | 0.0% | $49.80 | +27.1% | COM | 405217100 |
| — | ISHARES TR | 15,692 | $359 | 0.0% | $23.39 | — | EURO MIN VOL | 46434V720 |
| — | SCANA CORP NEW | 6,371 | $358 | 0.0% | $49.48 | — | COM | 80589M102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,486 | $354 | 0.0% | $49.09 | — | COM SHS | 33733F101 |
| — | LUXOTTICA GROUP S P A | 5,072 | $351 | 0.0% | $63.49 | — | SPONSORED ADR | 55068R202 |
| — | FIRST TR ISE REVERE NAT GAS | 62,347 | $350 | 0.0% | $16.91 | — | COM | 33734J102 |
| GMED | GLOBUS MED INC | 16,948 | $350 | 0.0% | $24.76 | +2.3% | CL A | 379577208 |
| — | BLACKROCK MUNICIPL INC QLTY | 25,274 | $349 | 0.0% | $13.56 | — | COM | 092479104 |
| SCHB | SCHWAB STRATEGIC TR | 7,531 | $349 | 0.0% | $49.88 | — | US BRD MKT ETF | 808524102 |
| IXC | ISHARES TR | 12,091 | $347 | 0.0% | $35.35 | — | GLOBAL ENERG ETF | 464287341 |
| MDXG | MIMEDX GROUP INC | 35,575 | $343 | 0.0% | $9.86 | +7.0% | COM | 602496101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 21,926 | $343 | 0.0% | $27.78 | — | COM | 31647Q106 |
| — | POWERSHARES GLOBAL ETF FD | 16,928 | $342 | 0.0% | $20.20 | — | S&P 500 BUYWRT | 73936G308 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,719 | $341 | 0.0% | $61.58 | +25.9% | COM | 23918K108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 24,616 | $339 | 0.0% | $14.08 | — | COM | 67066V101 |
| IHE | ISHARES TR | 2,293 | $339 | 0.0% | $123.11 | — | U.S. PHARMA ETF | 464288836 |
| — | BLDRS INDEX FDS TR | 16,371 | $339 | 0.0% | $20.71 | — | DEV MK 100 ADR | 09348R201 |
| LEA | LEAR CORP | 3,111 | $338 | 0.0% | $86.34 | 0.0% | COM NEW | 521865204 |
| — | POWERSHARES ETF TRUST II | 16,075 | $338 | 0.0% | $23.57 | — | CEF INC COMPST | 73936Q843 |
| IFV | FIRST TR EXCHANGE TRADED FD | 19,798 | $338 | 0.0% | $19.45 | — | DORSEY WRIGHT | 33738R886 |
| — | GOOGLE INC | 529 | $338 | 0.0% | $838.23 | — | CL A | 38259P508 |
| — | MAGICJACK VOCALTEC LTD | 37,824 | $337 | 0.0% | $7.91 | — | SHS | M6787E101 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $336 | 0.0% | $14.61 | -40.2% | COM | 125141101 |
| AOM | ISHARES | 9,921 | $336 | 0.0% | $35.00 | — | MODERT ALLOC ETF | 464289875 |
| — | BLACKROCK MUNICIPAL BOND TR | 21,595 | $336 | 0.0% | $16.14 | — | COM | 09249H104 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,953 | $336 | 0.0% | $15.31 | — | COM | 09254F100 |
| — | CEDAR FAIR L P | 6,366 | $335 | 0.0% | $49.76 | — | DEPOSITRY UNIT | 150185106 |
| VFH | VANGUARD WORLD FDS | 7,219 | $334 | 0.0% | $47.89 | — | FINANCIALS ETF | 92204A405 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,652 | $333 | 0.0% | $23.60 | +19.6% | COM | 808513105 |
| — | SBA COMMUNICATIONS CORP | 3,177 | $333 | 0.0% | $114.92 | — | COM | 78388J106 |
| HAS | HASBRO INC | 4,597 | $331 | 0.0% | $35.66 | +53.9% | COM | 418056107 |
| CNC | CENTENE CORP DEL | 6,087 | $330 | 0.0% | $29.60 | +13.1% | COM | 15135B101 |
| — | QIAGEN NV | 12,741 | $329 | 0.0% | $25.82 | — | REG SHS | N72482107 |
| ALL | ALLSTATE CORP | 5,628 | $328 | 0.0% | $44.23 | +12.5% | COM | 020002101 |
| MATW | MATTHEWS INTL CORP | 6,704 | $328 | 0.0% | $39.33 | +2.5% | CL A | 577128101 |
| — | SIRIUS XM HLDGS INC | 87,557 | $327 | 0.0% | $3.65 | — | COM | 82968B103 |
| ELD | WISDOMTREE TR | 9,416 | $326 | 0.0% | $44.99 | — | EM LCL DEBT FD | 97717X867 |
| LVS | LAS VEGAS SANDS CORP | 8,607 | $326 | 0.0% | $48.55 | -22.3% | COM | 517834107 |
| — | BLACKROCK CR ALLCTN INC TR | 26,717 | $325 | 0.0% | $13.29 | — | COM | 092508100 |
| — | ISHARES TR | 14,276 | $324 | 0.0% | $28.36 | — | HDG MSCI GERMN | 46434V704 |
| — | PLUM CREEK TIMBER CO INC | 8,168 | $323 | 0.0% | $40.54 | — | COM | 729251108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 447 | $322 | 0.0% | $13.14 | +8.2% | COM | 169656105 |
| — | TOTAL S A | 7,170 | $321 | 0.0% | $62.81 | — | SPONSORED ADR | 89151E109 |
| — | DISCOVER FINL SVCS | 6,173 | $321 | 0.0% | $59.04 | — | COM | 254709108 |
| — | ATLAS RESOURCE PARTNERS LP | 114,449 | $320 | 0.0% | $6.62 | — | COM UNT LTD PR | 04941A101 |
| — | FLAHERTY & CRUMRINE PFD INC | 25,496 | $320 | 0.0% | $13.70 | — | COM | 338480106 |
| — | QTS RLTY TR INC | 7,315 | $320 | 0.0% | $38.22 | — | COM CL A | 74736A103 |
| — | LINNCO LLC | 117,326 | $318 | 0.0% | $29.77 | — | COM SHS LTD INT | 535782106 |
| SHV | ISHARES TR | 2,851 | $314 | 0.0% | $110.14 | — | SHRT TRS BD ETF | 464288679 |
| — | OCEAN RIG UDW INC | 147,298 | $314 | 0.0% | $4.18 | — | SHS | Y64354205 |
| ADI | ANALOG DEVICES INC | 5,546 | $312 | 0.0% | $42.53 | +10.9% | COM | 032654105 |
| MDU | MDU RES GROUP INC | 18,175 | $312 | 0.0% | $7.83 | -36.7% | COM | 552690109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,689 | $310 | 0.0% | $97.18 | +11.9% | COM | 828806109 |
| — | TEKLA LIFE SCIENCES INVS | 13,744 | $309 | 0.0% | $25.54 | — | SH BEN INT | 87911K100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,960 | $309 | 0.0% | $113.22 | — | COM | 502424104 |
| XEL | XCEL ENERGY INC | 8,721 | $309 | 0.0% | $19.93 | +23.2% | COM | 98389B100 |
| IRBTQ | IROBOT CORP | 10,602 | $309 | 0.0% | $36.72 | -17.2% | COM | 462726100 |
| — | TIER REIT INC | 21,003 | $309 | 0.0% | $14.71 | — | COM NEW | 88650V208 |
| — | SEAGATE TECHNOLOGY PLC | 6,879 | $308 | 0.0% | $46.96 | — | SHS | G7945M107 |
| IX | ORIX CORP | 4,723 | $307 | 0.0% | $65.00 | — | SPONSORED ADR | 686330101 |
| — | GLOBAL X FDS | 47,543 | $307 | 0.0% | $11.76 | — | SILVER MNR ETF | 37950E853 |
| — | POWERSHARES ETF TRUST | 9,700 | $305 | 0.0% | $32.33 | — | DYN FD & BEV | 73935X849 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,299 | $305 | 0.0% | $40.49 | +0.1% | COM | 45866F104 |
| — | TYCO INTL PLC | 9,079 | $304 | 0.0% | $43.41 | — | SHS | G91442106 |
| — | PIMCO CORPORATE INCOME STRAT | 23,050 | $303 | 0.0% | $15.42 | — | COM | 72200U100 |
| — | EATON VANCE SR FLTNG RTE TR | 22,695 | $299 | 0.0% | $14.98 | — | COM | 27828Q105 |
| — | SMITH & WESSON HLDG CORP | 17,719 | $299 | 0.0% | $12.42 | — | COM | 831756101 |
| — | MARKET VECTORS ETF TR | 2,607 | $298 | 0.0% | $114.31 | — | BIOTECH ETF | 57060U183 |
| — | RYDEX ETF TRUST | 2,242 | $298 | 0.0% | $131.60 | — | GUG RUSS TOP 50 | 78355W205 |
| — | POWERSHARES ETF TRUST | 12,967 | $298 | 0.0% | $29.98 | — | DYN EN EX PROD | 73935X658 |
| — | WHOLE FOODS MKT INC | 9,370 | $296 | 0.0% | $51.89 | — | COM | 966837106 |
| IYY | ISHARES TR | 3,056 | $295 | 0.0% | $104.22 | — | DOW JONES US ETF | 464287846 |
| TLH | ISHARES TR | 2,149 | $295 | 0.0% | $138.41 | — | 10-20 YR TRS ETF | 464288653 |
| — | RYDEX ETF TRUST | 2,376 | $294 | 0.0% | $123.74 | — | GUG S&P MC400 PG | 78355W601 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,409 | $293 | 0.0% | $82.51 | — | COM | 85590A401 |
| — | WELLS FARGO ADV GLB DIV OPP | 49,550 | $293 | 0.0% | $5.91 | — | COM | 94987C103 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,453 | $292 | 0.0% | $16.73 | — | COM | 42805T105 |
| IYE | ISHARES TR | 8,522 | $292 | 0.0% | $51.13 | — | U.S. ENERGY ETF | 464287796 |
| PFS | PROVIDENT FINL SVCS INC | 14,868 | $290 | 0.0% | $11.40 | +4.5% | COM | 74386T105 |
| STLD | STEEL DYNAMICS INC | 16,907 | $290 | 0.0% | $15.10 | +2.9% | COM | 858119100 |
| — | TECO ENERGY INC | 11,002 | $289 | 0.0% | $17.44 | — | COM | 872375100 |
| HRL | HORMEL FOODS CORP | 4,556 | $288 | 0.0% | $22.15 | +5.6% | COM | 440452100 |
| FISV | FISERV INC | 3,312 | $287 | 0.0% | $28.60 | +51.3% | COM | 337738108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,972 | $287 | 0.0% | $51.67 | — | COM SHS | 33735B108 |
| AMP | AMERIPRISE FINL INC | 2,624 | $286 | 0.0% | $97.28 | -2.7% | COM | 03076C106 |
| — | EATON VANCE TAX MNGD GBL DV | 34,404 | $286 | 0.0% | $9.94 | — | COM | 27829F108 |
| — | POWERSHARES ETF TRUST | 10,199 | $286 | 0.0% | $30.84 | — | DYNM LRG CP VL | 73935X708 |
| ISRG | INTUITIVE SURGICAL INC | 620 | $285 | 0.0% | $44.56 | +27.1% | COM NEW | 46120E602 |
| SSYS | STRATASYS LTD | 10,746 | $285 | 0.0% | $67.41 | -54.2% | SHS | M85548101 |
| IYZ | ISHARES TR | 10,573 | $285 | 0.0% | $26.96 | — | U.S. TELECOM ETF | 464287713 |
| — | XEROX CORP | 29,022 | $282 | 0.0% | $12.22 | — | COM | 984121103 |
| — | POTASH CORP SASK INC | 13,589 | $279 | 0.0% | $33.07 | — | COM | 73755L107 |
| IGE | ISHARES TR | 9,534 | $277 | 0.0% | $41.42 | — | NA NAT RES | 464287374 |
| — | EXCHANGE TRADED CONCEPTS TR | 40,100 | $277 | 0.0% | $11.45 | — | YORK HIINC MLP | 301505103 |
| FXI | ISHARES TR | 7,787 | $276 | 0.0% | $40.17 | — | CHINA LG-CAP ETF | 464287184 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 21,470 | $274 | 0.0% | $13.23 | — | COM | 09254G108 |
| NI | NISOURCE INC | 14,736 | $273 | 0.0% | $11.30 | +8.9% | COM | 65473P105 |
| LPLA | LPL FINL HLDGS INC | 6,864 | $273 | 0.0% | $43.02 | 0.0% | COM | 50212V100 |
| MAIN | MAIN STREET CAPITAL CORP | 10,164 | $271 | 0.0% | $31.63 | -6.5% | COM | 56035L104 |
| ILCB | ISHARES TR | 2,422 | $271 | 0.0% | $109.75 | — | MRNGSTR LG-CP ET | 464287127 |
| ENB | ENBRIDGE INC | 7,266 | $270 | 0.0% | $25.58 | -10.0% | COM | 29250N105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,517 | $270 | 0.0% | $86.93 | +7.7% | COM | 446413106 |
| — | YAHOO INC | 9,316 | $269 | 0.0% | $39.40 | — | COM | 984332106 |
| — | TESSERA TECHNOLOGIES INC | 8,279 | $268 | 0.0% | $40.19 | — | COM | 88164L100 |
| — | EQT MIDSTREAM PARTNERS LP | 4,046 | $268 | 0.0% | $61.89 | — | UNIT LTD PARTN | 26885B100 |
| TQQQ | PROSHARES TR | 3,074 | $268 | 0.0% | $106.38 | — | ULTRAPRO QQQ | 74347X831 |
| TROW | PRICE T ROWE GROUP INC | 3,845 | $267 | 0.0% | $53.23 | -4.2% | COM | 74144T108 |
| SLF | SUN LIFE FINL INC | 8,297 | $267 | 0.0% | $35.45 | -8.6% | COM | 866796105 |
| — | ROYCE VALUE TR INC | 23,134 | $266 | 0.0% | $11.50 | — | COM | 780910105 |
| — | DISCOVERY COMMUNICATNS NEW | 10,943 | $266 | 0.0% | $30.18 | — | COM SER C | 25470F302 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,210 | $266 | 0.0% | $17.66 | 0.0% | COM NEW | 652526203 |
| — | CORESITE RLTY CORP | 5,152 | $265 | 0.0% | $51.44 | — | COM | 21870Q105 |
| DTD | WISDOMTREE TR | 3,886 | $264 | 0.0% | $73.21 | — | TOTAL DIVID FD | 97717W109 |
| HYS | PIMCO ETF TR | 2,793 | $264 | 0.0% | $103.49 | — | 0-5 HIGH YIELD | 72201R783 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,159 | $263 | 0.0% | $30.41 | -3.5% | COM | 419870100 |
| — | SILVER WHEATON CORP | 21,805 | $262 | 0.0% | $20.95 | — | COM | 828336107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,946 | $262 | 0.0% | $68.02 | +14.0% | COM | V7780T103 |
| — | FIRST TR INTER DUR PFD & IN | 12,079 | $259 | 0.0% | $22.37 | — | COM | 33718W103 |
| — | PROSHARES TR | 8,628 | $258 | 0.0% | $29.90 | — | PSHS SH MSCI EMR | 74347R396 |
| AZO | AUTOZONE INC | 355 | $257 | 0.0% | $708.37 | 0.0% | COM | 053332102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,231 | $255 | 0.0% | $53.98 | -2.4% | COM | 22822V101 |
| — | WILLIAMS PARTNERS L P NEW | 7,980 | $255 | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| URI | UNITED RENTALS INC | 4,222 | $253 | 0.0% | $102.33 | -34.3% | COM | 911363109 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,406 | $250 | 0.0% | $20.49 | — | EMER MRKT PORT | 73936T763 |
| KEY | KEYCORP NEW | 19,137 | $249 | 0.0% | $9.34 | 0.0% | COM | 493267108 |
| BWA | BORGWARNER INC | 5,975 | $249 | 0.0% | $43.84 | -19.1% | COM | 099724106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,800 | $248 | 0.0% | $88.57 | — | VNG RUS1000IDX | 92206C730 |
| — | HOSPITALITY PPTYS TR | 9,698 | $248 | 0.0% | $27.12 | — | COM SH BEN INT | 44106M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,477 | $248 | 0.0% | $6.99 | +4.8% | COM | 446150104 |
| HSIC | SCHEIN HENRY INC | 1,861 | $247 | 0.0% | $55.33 | +0.1% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 4,806 | $244 | 0.0% | $35.52 | 0.0% | COM | 134429109 |
| BMO | BANK MONTREAL QUE | 4,476 | $244 | 0.0% | $41.91 | -13.9% | COM | 063671101 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,939 | $243 | 0.0% | $65.17 | — | CL A COM | 811065101 |
| — | ROCKWELL COLLINS INC | 2,975 | $243 | 0.0% | $96.18 | — | COM | 774341101 |
| — | FIRST TR SR FLG RTE INCM FD | 19,259 | $242 | 0.0% | $13.18 | — | COM | 33733U108 |
| — | HANCOCK JOHN PFD INCOME FD | 12,446 | $241 | 0.0% | $19.36 | — | SH BEN INT | 41013W108 |
| NJR | NEW JERSEY RES | 8,016 | $241 | 0.0% | $20.16 | 0.0% | COM | 646025106 |
| XHB | SPDR SERIES TRUST | 7,045 | $241 | 0.0% | $36.88 | — | S&P HOMEBUILD | 78464A888 |
| — | CBS CORP NEW | 6,041 | $241 | 0.0% | $60.09 | — | CL B | 124857202 |
| IP | INTL PAPER CO | 6,395 | $241 | 0.0% | $27.54 | -1.4% | COM | 460146103 |
| — | PIMCO INCOME STRATEGY FUND I | 27,100 | $240 | 0.0% | $9.93 | — | COM | 72201J104 |
| IEUR | ISHARES TR | 5,737 | $239 | 0.0% | $41.66 | — | CORE MSCI EURO | 46434V738 |
| SPIB | SPDR SERIES TRUST | 7,028 | $239 | 0.0% | $34.01 | — | INTR TRM CORP BD | 78464A375 |
| M | MACYS INC | 4,650 | $239 | 0.0% | $57.97 | +8.2% | COM | 55616P104 |
| — | INVENSENSE INC | 25,689 | $239 | 0.0% | $19.57 | — | COM | 46123D205 |
| — | LIBERTY ALL STAR EQUITY FD | 46,752 | $237 | 0.0% | $5.85 | — | SH BEN INT | 530158104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,614 | $237 | 0.0% | $35.83 | — | CAP STRENGTH ETF | 33733E104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,369 | $236 | 0.0% | $25.59 | — | SP ADR PREF T | 780097713 |
| SCHV | SCHWAB STRATEGIC TR | 5,933 | $236 | 0.0% | $39.78 | — | US LCAP VA ETF | 808524409 |
| — | ANADARKO PETE CORP | 3,881 | $235 | 0.0% | $93.24 | — | COM | 032511107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 16,660 | $235 | 0.0% | $14.28 | — | COM | 670984103 |
| — | REAVES UTIL INCOME FD | 8,374 | $235 | 0.0% | $28.63 | — | COM SH BEN INT | 756158101 |
| DSI | ISHARES TR | 3,293 | $234 | 0.0% | $75.48 | — | MSCI KLD400 SOC | 464288570 |
| MPLX | MPLX LP | 6,102 | $233 | 0.0% | $66.22 | — | COM UNIT REP LTD | 55336V100 |
| — | ALON USA PARTNERS LP | 10,000 | $233 | 0.0% | $23.30 | — | UT LTDPART INT | 02052T109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 13,886 | $233 | 0.0% | $16.78 | — | COM | 05614L100 |
| — | NORTHERN TIER ENERGY LP | 10,183 | $232 | 0.0% | $22.78 | — | COM UN REPR PART | 665826103 |
| SYF | SYNCHRONY FINL | 7,404 | $232 | 0.0% | $26.47 | 0.0% | COM | 87165B103 |
| — | CARE CAP PPTYS INC | 7,031 | $232 | 0.0% | $33.00 | — | COM | 141624106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,712 | $231 | 0.0% | $23.44 | 0.0% | COM | 61174X109 |
| AGX | ARGAN INC | 6,638 | $230 | 0.0% | $27.78 | +6.2% | COM | 04010E109 |
| IUSV | ISHARES TR | 1,883 | $229 | 0.0% | $132.75 | — | CORE US VAL ETF | 464287663 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 916 | $229 | 0.0% | $16.15 | 0.0% | COM | 67103H107 |
| IOO | ISHARES TR | 3,323 | $229 | 0.0% | $75.91 | — | GLOBAL 100 ETF | 464287572 |
| ZROZ | PIMCO ETF TR | 2,018 | $229 | 0.0% | $113.48 | — | 25YR+ ZERO U S | 72201R882 |
| NFG | NATIONAL FUEL GAS CO N J | 4,558 | $228 | 0.0% | $69.47 | -22.2% | COM | 636180101 |
| — | SPDR SERIES TRUST | 12,831 | $228 | 0.0% | $25.78 | — | OILGAS EQUIP | 78464A748 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 18,751 | $227 | 0.0% | $14.91 | — | COM | 092501105 |
| — | INTREXON CORP | 7,101 | $226 | 0.0% | $31.83 | — | COM | 46122T102 |
| FITB | FIFTH THIRD BANCORP | 11,893 | $225 | 0.0% | $13.07 | +8.2% | COM | 316773100 |
| — | THL CR INC | 20,500 | $224 | 0.0% | $15.17 | — | COM | 872438106 |
| GWW | GRAINGER W W INC | 1,046 | $224 | 0.0% | $204.21 | -6.9% | COM | 384802104 |
| — | BLACKROCK STRATEGIC MUN TR | 16,535 | $224 | 0.0% | $13.92 | — | COM | 09248T109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,688 | $224 | 0.0% | $43.15 | — | SHS | 337345102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 17,039 | $223 | 0.0% | $12.66 | — | COM | 09255E102 |
| PCG | PG&E CORP | 4,226 | $223 | 0.0% | $47.04 | 0.0% | COM | 69331C108 |
| — | HALYARD HEALTH INC | 7,824 | $223 | 0.0% | $45.14 | — | COM | 40650V100 |
| — | ONEOK PARTNERS LP | 7,590 | $222 | 0.0% | $50.33 | — | UNIT LTD PARTN | 68268N103 |
| — | POWERSHS DB MULTI SECT COMM | 17,318 | $220 | 0.0% | $16.86 | — | DB BASE METALS | 73936B705 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 846 | $219 | 0.0% | $186.69 | 0.0% | COM | 018581108 |
| — | AMERICA MOVIL SAB DE CV | 13,204 | $219 | 0.0% | $22.47 | — | SPON ADR L SHS | 02364W105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,482 | $219 | 0.0% | $30.72 | — | INDLS PROD DUR | 33734X150 |
| ISCV | ISHARES TR | 1,950 | $219 | 0.0% | $121.93 | — | MRNING SM CP ETF | 464288703 |
| RGR | STURM RUGER & CO INC | 3,714 | $218 | 0.0% | $46.22 | +29.6% | COM | 864159108 |
| SEE | SEALED AIR CORP NEW | 4,637 | $217 | 0.0% | $37.84 | +14.6% | COM | 81211K100 |
| — | NUVEEN INVT QUALITY MUN FD I | 14,641 | $217 | 0.0% | $13.91 | — | COM | 67062E103 |
| — | WINTHROP RLTY TR | 15,107 | $217 | 0.0% | $14.36 | — | SH BEN INT NEW | 976391300 |
| EFG | ISHARES TR | 3,377 | $216 | 0.0% | $69.81 | — | EAFE GRWTH ETF | 464288885 |
| SU | SUNCOR ENERGY INC NEW | 8,044 | $215 | 0.0% | $20.28 | -8.5% | COM | 867224107 |
| — | BARD C R INC | 1,146 | $214 | 0.0% | $186.74 | — | COM | 067383109 |
| HDB | HDFC BANK LTD | 3,500 | $214 | 0.0% | $61.14 | — | ADR REPS 3 SHS | 40415F101 |
| — | MARKET VECTORS ETF TR | 4,660 | $214 | 0.0% | $51.86 | — | AGRIBUS ETF | 57060U605 |
| CHMG | CHEMUNG FINL CORP | 7,650 | $214 | 0.0% | $19.88 | 0.0% | COM | 164024101 |
| — | GABELLI DIVD & INCOME TR | 12,120 | $213 | 0.0% | $20.80 | — | COM | 36242H104 |
| — | PRECISION CASTPARTS CORP | 927 | $213 | 0.0% | $235.74 | — | COM | 740189105 |
| — | EATON VANCE TX MNG BY WRT OP | 14,974 | $213 | 0.0% | $14.35 | — | COM | 27828Y108 |
| EFV | ISHARES TR | 4,592 | $212 | 0.0% | $53.35 | — | EAFE VALUE ETF | 464288877 |
| TBT | PROSHARES TR | 4,880 | $212 | 0.0% | $44.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| AMAT | APPLIED MATLS INC | 14,426 | $212 | 0.0% | $15.60 | -5.5% | COM | 038222105 |
| NTRS | NORTHERN TR CORP | 3,091 | $211 | 0.0% | $55.99 | -0.8% | COM | 665859104 |
| — | LIBERTY INTERACTIVE CORP | 8,037 | $211 | 0.0% | $26.25 | — | QVC GP COM SER A | 53071M104 |
| CALM | CAL MAINE FOODS INC | 3,830 | $209 | 0.0% | $39.11 | 0.0% | COM NEW | 128030202 |
| — | SYMANTEC CORP | 10,744 | $209 | 0.0% | $19.45 | — | COM | 871503108 |
| DDD | 3-D SYS CORP DEL | 18,093 | $209 | 0.0% | $13.88 | 0.0% | COM NEW | 88554D205 |
| — | MARKET VECTORS ETF TR | 9,205 | $207 | 0.0% | $25.50 | — | EMKT HIYLD BD | 57061R403 |
| XPH | SPDR SERIES TRUST | 4,391 | $206 | 0.0% | $79.42 | — | S&P PHARMAC | 78464A722 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,976 | $206 | 0.0% | $20.38 | 0.0% | COM | 127387108 |
| — | TOWERS WATSON & CO | 1,750 | $205 | 0.0% | $125.78 | — | CL A | 891894107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,252 | $205 | 0.0% | $48.21 | — | SENIOR LN FD | 33738D309 |
| WPP | WPP PLC NEW | 1,968 | $205 | 0.0% | $104.01 | — | ADR | 92937A102 |
| — | LACLEDE GROUP INC | 3,758 | $204 | 0.0% | $54.28 | — | COM | 505597104 |
| GNMA | ISHARES TR | 4,048 | $204 | 0.0% | $50.40 | — | GNMA BOND ETF | 46429B333 |
| — | HANESBRANDS INC | 7,080 | $204 | 0.0% | $33.50 | — | COM | 410345102 |
| VAW | VANGUARD WORLD FDS | 2,321 | $203 | 0.0% | $87.46 | — | MATERIALS ETF | 92204A801 |
| QRVO | QORVO INC | 4,505 | $203 | 0.0% | $73.08 | -17.4% | COM | 74736K101 |
| — | POWERSHS DB MULTI SECT COMM | 5,935 | $202 | 0.0% | $39.28 | — | DB PREC MTLS | 73936B200 |
| IVZ | INVESCO LTD | 6,481 | $202 | 0.0% | $22.28 | 0.0% | SHS | G491BT108 |
| — | VIACOM INC NEW | 4,664 | $201 | 0.0% | $71.42 | — | CL B | 92553P201 |
| — | PEOPLES UNITED FINANCIAL INC | 12,708 | $200 | 0.0% | $15.19 | — | COM | 712704105 |
| — | TARGA RESOURCES PARTNERS LP | 6,877 | $200 | 0.0% | $59.58 | — | COM UNIT | 87611X105 |
| EXPE | EXPEDIA INC DEL | 1,696 | $200 | 0.0% | $83.75 | +30.3% | COM NEW | 30212P303 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $196 | 0.0% | $14.33 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE TX ADV GLBL DIV | 13,145 | $195 | 0.0% | $14.83 | — | COM | 27828S101 |
| — | BLACKROCK NJ MUNICIPAL BOND | 13,552 | $192 | 0.0% | $15.14 | — | COM | 09249A109 |
| — | CHESAPEAKE ENERGY CORP | 26,037 | $191 | 0.0% | $24.33 | — | COM | 165167107 |
| TEX | TEREX CORP NEW | 10,612 | $190 | 0.0% | $27.17 | -19.7% | COM | 880779103 |
| — | EATON VANCE TAX ADVT DIV INC | 10,222 | $188 | 0.0% | $18.39 | — | COM | 27828G107 |
| — | QUANTUM FUEL SYS TECH WORLDW | 170,460 | $188 | 0.0% | $5.14 | — | COM PAR $0.02 | 74765E307 |
| — | LEXINGTON REALTY TRUST | 23,033 | $186 | 0.0% | $8.43 | — | COM | 529043101 |
| — | SOUTHWESTERN ENERGY CO | 14,620 | $185 | 0.0% | $12.65 | — | COM | 845467109 |
| — | POWERSHARES ETF TRUST | 14,525 | $184 | 0.0% | $12.05 | — | HI YLD EQ DVDN | 73935X302 |
| — | NRG YIELD INC | 15,678 | $182 | 0.0% | $21.90 | — | CL C | 62942X405 |
| — | NUVEEN GLOBAL EQUITY INCOME | 17,900 | $182 | 0.0% | $10.17 | — | COM | 6706EH103 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,283 | $182 | 0.0% | $8.08 | — | COM | 09251A104 |
| — | SUNEDISON INC | 25,282 | $182 | 0.0% | $14.95 | — | COM | 86732Y109 |
| — | UNITED STATES STL CORP NEW | 17,438 | $182 | 0.0% | $26.86 | — | COM | 912909108 |
| — | GABELLI EQUITY TR INC | 34,633 | $181 | 0.0% | $6.47 | — | COM | 362397101 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $180 | 0.0% | $10.42 | — | COM | 09253Y100 |
| — | NUVEEN MUN VALUE FD INC | 18,375 | $180 | 0.0% | $9.28 | — | COM | 670928100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,907 | $179 | 0.0% | $12.77 | +33.9% | COM | 101137107 |
| — | MARATHON OIL CORP | 11,554 | $178 | 0.0% | $32.00 | — | COM | 565849106 |
| MFC | MANULIFE FINL CORP | 11,497 | $178 | 0.0% | $18.58 | -9.7% | COM | 56501R106 |
| — | COHEN & STEERS QUALITY RLTY | 15,620 | $177 | 0.0% | $10.55 | — | COM | 19247L106 |
| — | INVESCO SR INCOME TR | 42,017 | $176 | 0.0% | $4.97 | — | COM | 46131H107 |
| BCS | BARCLAYS PLC | 11,678 | $173 | 0.0% | $14.81 | — | ADR | 06738E204 |
| — | BLACKROCK ENH CAP & INC FD I | 12,977 | $170 | 0.0% | $13.77 | — | COM | 09256A109 |
| PNNT | PENNANTPARK INVT CORP | 26,101 | $169 | 0.0% | $2.60 | -18.9% | COM | 708062104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,185 | $167 | 0.0% | $13.84 | — | COM | 09255C106 |
| RF | REGIONS FINL CORP NEW | 18,522 | $167 | 0.0% | $6.93 | -1.3% | COM | 7591EP100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 29,750 | $166 | 0.0% | $5.58 | — | COM SBI | 02083A103 |
| — | ROWAN COMPANIES PLC | 10,217 | $165 | 0.0% | $16.15 | — | SHS CL A | G7665A101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 12,599 | $162 | 0.0% | $13.42 | — | COM | 67069Y102 |
| — | CAPITAL PRODUCT PARTNERS L P | 26,120 | $161 | 0.0% | $9.64 | — | COM UNIT LP | Y11082107 |
| — | EATON VANCE MUNI INCOME TRUS | 12,450 | $161 | 0.0% | $12.93 | — | SH BEN INT | 27826U108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,066 | $159 | 0.0% | $14.40 | — | SHS | N31738102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,145 | $158 | 0.0% | $20.12 | 0.0% | COM | 01741R102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,275 | $157 | 0.0% | $16.31 | — | COM | 01883A107 |
| — | EATON VANCE RISK MNGD DIV EQ | 16,286 | $156 | 0.0% | $10.92 | — | COM | 27829G106 |
| — | BLACKROCK N J MUN INCOME TR | 10,798 | $153 | 0.0% | $14.08 | — | SH BEN INT | 09248J101 |
| — | TRANSGLOBE ENERGY CORP | 57,675 | $152 | 0.0% | $5.89 | — | COM | 893662106 |
| — | ALLIANZGI CONV & INCOME FD | 25,958 | $151 | 0.0% | $9.07 | — | COM | 018828103 |
| — | NUVEEN FLOATING RATE INCOME | 15,000 | $151 | 0.0% | $10.07 | — | COM | 67072T108 |
| — | NUVEEN PA INVT QUALITY MUN F | 11,249 | $148 | 0.0% | $13.78 | — | COM | 670972108 |
| CELJF | CELLCOM ISRAEL LTD | 23,600 | $147 | 0.0% | $12.55 | -52.7% | SHS | M2196U109 |
| — | INCONTACT INC | 19,500 | $146 | 0.0% | $9.51 | — | COM | 45336E109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,786 | $146 | 0.0% | $13.54 | — | COM | 09254X101 |
| — | EATON VANCE FLTING RATE INC | 10,508 | $139 | 0.0% | $13.23 | — | COM | 278279104 |
| — | AFFYMETRIX INC | 16,078 | $137 | 0.0% | $8.52 | — | COM | 00826T108 |
| — | INVESCO MUN TR | 11,035 | $136 | 0.0% | $12.32 | — | COM | 46131J103 |
| — | MEDLEY CAP CORP | 17,954 | $134 | 0.0% | $13.46 | — | COM | 58503F106 |
| VLY | VALLEY NATL BANCORP | 13,537 | $133 | 0.0% | $9.74 | +0.9% | COM | 919794107 |
| — | WEATHERFORD INTL PLC | 15,457 | $131 | 0.0% | $20.08 | — | ORD SHS | G48833100 |
| — | TWO HBRS INVT CORP | 14,882 | $131 | 0.0% | $10.44 | — | COM | 90187B101 |
| — | TRISTATE CAP HLDGS INC | 10,007 | $125 | 0.0% | $9.09 | — | COM | 89678F100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,488 | $125 | 0.0% | $2.22 | -5.8% | COM | 74348T102 |
| — | CALAMOS CONV OPP AND INC FD | 12,512 | $124 | 0.0% | $13.35 | — | SH BEN INT | 128117108 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,078 | $124 | 0.0% | $11.79 | — | COM | 617477104 |
| TELFY | TELEFONICA S A | 10,204 | $123 | 0.0% | $12.05 | — | SPONSORED ADR | 879382208 |
| — | COHEN & STEERS MLP INC & ENR | 10,230 | $122 | 0.0% | $11.93 | — | COM SHS | 19249B106 |
| — | LINN ENERGY LLC | 43,218 | $116 | 0.0% | $15.43 | — | UNIT LTD LIAB | 536020100 |
| — | SEADRILL LIMITED | 19,267 | $114 | 0.0% | $26.31 | — | SHS | G7945E105 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,545 | $108 | 0.0% | $10.24 | — | COM | 33848E106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,892 | $107 | 0.0% | $9.48 | — | COM | 67073B106 |
| — | PROFIRE ENERGY INC | 109,200 | $105 | 0.0% | $2.99 | — | COM | 74316X101 |
| — | PIMCO HIGH INCOME FD | 13,852 | $103 | 0.0% | $11.69 | — | COM SHS | 722014107 |
| — | TEMPLETON GLOBAL INCOME FD | 16,559 | $101 | 0.0% | $6.10 | — | COM | 880198106 |
| — | BARCLAYS BK PLC | 11,839 | $100 | 0.0% | $8.45 | — | IPSP CROIL ETN | 06738C786 |
| GGB | GERDAU S A | 72,268 | $99 | 0.0% | $4.75 | — | SPON ADR REP PFD | 373737105 |
| — | EDGEWATER TECHNOLOGY INC | 13,527 | $99 | 0.0% | $7.32 | — | COM | 280358102 |
| — | MANNKIND CORP | 30,385 | $98 | 0.0% | $4.50 | — | COM | 56400P201 |
| — | PENNEY J C INC | 10,411 | $97 | 0.0% | $9.08 | — | COM | 708160106 |
| — | CYS INVTS INC | 13,095 | $95 | 0.0% | $7.68 | — | COM | 12673A108 |
| SAN | BANCO SANTANDER SA | 17,837 | $94 | 0.0% | $9.35 | — | ADR | 05964H105 |
| HL | HECLA MNG CO | 47,551 | $94 | 0.0% | $2.44 | -17.0% | COM | 422704106 |
| — | DELCATH SYS INC | 206,607 | $93 | 0.0% | $0.45 | — | COM NEW | 24661P401 |
| — | WPX ENERGY INC | 13,636 | $90 | 0.0% | $6.60 | — | COM | 98212B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,639 | $90 | 0.0% | $9.04 | — | SPONSORED ADR | 71654V408 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,800 | $89 | 0.0% | $8.30 | — | COM | 92912T100 |
| — | BARRICK GOLD CORP | 13,672 | $87 | 0.0% | $10.66 | — | COM | 067901108 |
| — | PSIVIDA CORP | 22,700 | $83 | 0.0% | $4.00 | — | COM | 74440J101 |
| — | VANGUARD NAT RES LLC | 10,279 | $78 | 0.0% | $25.86 | — | COM UNIT | 92205F106 |
| — | VEREIT INC | 10,159 | $78 | 0.0% | $7.68 | — | COM | 92339V100 |
| — | FORTRESS INVESTMENT GROUP LL | 13,850 | $77 | 0.0% | $5.56 | — | CL A | 34958B106 |
| DHX | DHI GROUP INC | 10,511 | $77 | 0.0% | $8.68 | -7.3% | COM | 23331S100 |
| — | BLACKROCK INTL GRWTH & INC T | 12,622 | $77 | 0.0% | $8.17 | — | COM BENE INTER | 092524107 |
| APPS | DIGITAL TURBINE INC | 40,000 | $72 | 0.0% | $3.72 | -36.2% | COM NEW | 25400W102 |
| STKL | SUNOPTA INC | 14,492 | $70 | 0.0% | $9.83 | -7.8% | COM | 8676EP108 |
| — | PUTNAM PREMIER INCOME TR | 14,181 | $69 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| NRTSF | NOBILIS HEALTH CORP | 13,200 | $69 | 0.0% | $5.74 | 0.0% | COM | 65500B103 |
| — | AMARIN CORP PLC | 35,618 | $69 | 0.0% | $2.11 | — | SPONS ADR NEW | 023111206 |
| CC | CHEMOURS CO | 10,693 | $69 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| PLUG | PLUG POWER INC | 37,080 | $68 | 0.0% | $2.62 | -18.5% | COM NEW | 72919P202 |
| — | MFS MULTIMARKET INCOME TR | 11,415 | $64 | 0.0% | $6.48 | — | SH BEN INT | 552737108 |
| — | UNWIRED PLANET INC NEW | 87,661 | $64 | 0.0% | $1.28 | — | COM | 91531F103 |
| — | FRONTLINE LTD | 22,660 | $61 | 0.0% | $2.43 | — | SHS | G3682E127 |
| — | CLIFFS NAT RES INC | 24,652 | $60 | 0.0% | $4.34 | — | COM | 18683K101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,090 | $60 | 0.0% | $9.28 | — | COM SH BEN INT | 36465A109 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,593 | $60 | 0.0% | $5.18 | — | BEN UNIT CTF | 02364V107 |
| VALE | VALE S A | 13,228 | $56 | 0.0% | $4.23 | — | ADR | 91912E105 |
| — | ELDORADO GOLD CORP NEW | 15,294 | $49 | 0.0% | $4.38 | — | COM | 284902103 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,300 | $46 | 0.0% | $5.22 | 0.0% | COM | 68554V108 |
| NGD | NEW GOLD INC CDA | 19,636 | $45 | 0.0% | $4.81 | -51.9% | COM | 644535106 |
| — | ORGANOVO HLDGS INC | 15,207 | $41 | 0.0% | $6.99 | — | COM | 68620A104 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $40 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | WARREN RES INC | 75,000 | $37 | 0.0% | $0.78 | — | COM | 93564A100 |
| — | MCEWEN MNG INC | 40,832 | $36 | 0.0% | $1.70 | — | COM | 58039P107 |
| — | DRYSHIPS INC | 188,150 | $32 | 0.0% | $0.69 | — | SHS | Y2109Q101 |
| — | SALESFORCE COM INC | 25,000 | $31 | 0.0% | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | YAMANA GOLD INC | 18,023 | $31 | 0.0% | $3.48 | — | COM | 98462Y100 |
| SID | COMPANHIA SIDERURGICA NACION | 32,854 | $31 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| — | PRICELINE GRP INC | 26,000 | $31 | 0.0% | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | MOLINA HEALTHCARE INC | 16,000 | $28 | 0.0% | $1.38 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | PENGROWTH ENERGY CORP | 31,956 | $27 | 0.0% | $3.48 | — | COM | 70706P104 |
| — | SUMMER INFANT INC | 15,155 | $26 | 0.0% | $1.72 | — | COM | 865646103 |
| — | TESLA MTRS INC | 27,000 | $26 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | DIANA CONTAINERSHIPS INC | 20,009 | $25 | 0.0% | $1.25 | — | COM | Y2069P101 |
| — | LIBERTY INTERACTIVE LLC | 15,000 | $22 | 0.0% | $1.40 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | NVIDIA CORP | 17,000 | $22 | 0.0% | $1.12 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | PENN WEST PETE LTD NEW | 42,656 | $20 | 0.0% | $5.67 | — | COM | 707887105 |
| — | NEURALSTEM INC | 16,627 | $20 | 0.0% | $2.89 | — | COM | 64127R302 |
| — | INTEGRA LIFESCIENCES HLDGS C | 17,000 | $20 | 0.0% | $1.06 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | CTC MEDIA INC | 10,919 | $19 | 0.0% | $2.25 | — | COM | 12642X106 |
| — | INTEL CORP | 12,000 | $18 | 0.0% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | VERINT SYS INC | 19,000 | $18 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | LAM RESEARCH CORP | 15,000 | $17 | 0.0% | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | NATIONAL BK GREECE S A | 35,506 | $16 | 0.0% | $3.62 | — | SPN ADR REP 1 SH | 633643705 |
| — | STANDARD PAC CORP NEW | 14,000 | $16 | 0.0% | $1.14 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | SANDISK CORP | 12,000 | $15 | 0.0% | $1.25 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| REDFY | REDIFF COM INDIA LTD | 13,550 | $15 | 0.0% | $2.29 | — | SPONSORED ADR | 757479100 |
| — | ATHERSYS INC | 13,788 | $15 | 0.0% | $1.09 | — | COM | 04744L106 |
| — | BOX SHIPS INCORPORATED | 24,500 | $14 | 0.0% | $0.90 | — | SHS | Y09675102 |
| — | WORKDAY INC | 13,000 | $14 | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | SEACOR HOLDINGS INC | 15,000 | $14 | 0.0% | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | YAHOO INC | 14,000 | $14 | 0.0% | $1.07 | — | NOTE 12/0 | 984332AF3 |
| — | ILLUMINA INC | 13,000 | $14 | 0.0% | $1.08 | — | NOTE 6/1 | 452327AF6 |
| — | RUBICON MINERALS CORP | 18,720 | $14 | 0.0% | $1.04 | — | COM | 780911103 |
| — | DRAGONWAVE INC | 66,851 | $14 | 0.0% | $1.24 | — | COM | 26144M103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $13 | 0.0% | $1.05 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | 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 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 17,075 | $10 | 0.0% | $1.71 | -70.0% | COM | 74373P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $9 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | HALCON RES CORP | 13,000 | $7 | 0.0% | $1.08 | — | COM NEW | 40537Q209 |
| — | TANZANIAN ROYALTY EXPL CORP | 23,345 | $7 | 0.0% | $2.29 | — | COM | 87600U104 |
| — | SWIFT ENERGY CO | 10,000 | $4 | 0.0% | $0.40 | — | COM | 870738101 |
| — | TIMMINS GOLD CORP | 10,000 | $2 | 0.0% | $0.60 | — | COM | 88741P103 |
| — | HOOPER HOLMES INC | 20,000 | $2 | 0.0% | $0.20 | — | COM | 439104100 |
| LIQDQ | LIQUID HLDGS GROUP INC | 11,000 | $1 | 0.0% | $0.30 | -59.3% | COM | 53633A101 |