CIK: 0001567755 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $2,085,438 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 747,696 | $77,985 | 3.7% | $103.07 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 290,402 | $59,204 | 2.8% | $201.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 515,617 | $54,274 | 2.6% | $21.14 | +21.7% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 369,287 | $41,305 | 2.0% | $103.46 | — | UNIT SER 1 | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 325,983 | $26,326 | 1.3% | $81.90 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 112,193 | $22,977 | 1.1% | $196.98 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 252,982 | $20,623 | 1.0% | $80.82 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 262,308 | $20,447 | 1.0% | $54.95 | -6.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,099 | $19,555 | 0.9% | $130.37 | +2.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 174,889 | $19,254 | 0.9% | $110.23 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 176,918 | $19,109 | 0.9% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 136,897 | $19,071 | 0.9% | $139.61 | — | CORE S&P MCP ETF | 464287507 |
| — | FS INVT CORP | 2,086,354 | $18,756 | 0.9% | $10.03 | — | COM | 302635107 |
| JNJ | JOHNSON & JOHNSON | 179,762 | $18,463 | 0.9% | $70.09 | +8.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 161,020 | $17,815 | 0.9% | $116.41 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 569,472 | $17,739 | 0.9% | $27.65 | — | COM | 369604103 |
| EFA | ISHARES TR | 296,686 | $17,421 | 0.8% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 153,014 | $16,079 | 0.8% | $86.37 | +18.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 339,658 | $15,698 | 0.8% | $26.92 | +0.0% | COM | 92343V104 |
| — | POWERSHARES ETF TR II | 398,795 | $15,382 | 0.7% | $35.74 | — | S&P500 LOW VOL | 73937B779 |
| IWF | ISHARES TR | 151,817 | $15,103 | 0.7% | $91.00 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 437,588 | $15,057 | 0.7% | $11.61 | +7.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 177,691 | $14,110 | 0.7% | $59.08 | -1.9% | COM | 742718109 |
| DBEF | DBX ETF TR | 507,914 | $13,795 | 0.7% | $27.33 | — | XTRAK MSCI EAFE | 233051200 |
| IUSG | ISHARES TR | 169,726 | $13,778 | 0.7% | $81.16 | — | CORE US GRW ETF | 464287671 |
| MRK | MERCK & CO INC NEW | 257,208 | $13,586 | 0.7% | $36.83 | -0.2% | COM | 58933Y105 |
| IWD | ISHARES TR | 125,364 | $12,268 | 0.6% | $97.97 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 130,462 | $12,198 | 0.6% | $93.67 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 107,034 | $12,128 | 0.6% | $108.42 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 506,113 | $12,061 | 0.6% | $23.68 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 102,537 | $11,548 | 0.6% | $116.67 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 99,634 | $11,359 | 0.5% | $117.24 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 156,474 | $11,271 | 0.5% | $71.26 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 163,443 | $11,243 | 0.5% | $37.78 | +23.6% | COM | 110122108 |
| PFE | PFIZER INC | 347,331 | $11,211 | 0.5% | $18.56 | +9.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 187,611 | $10,920 | 0.5% | $20.86 | +41.3% | COM | 02209S103 |
| IVW | ISHARES TR | 93,542 | $10,830 | 0.5% | $105.76 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 135,264 | $10,785 | 0.5% | $71.78 | — | REIT ETF | 922908553 |
| DVY | ISHARES TR | 141,569 | $10,639 | 0.5% | $72.64 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 189,325 | $10,504 | 0.5% | $35.08 | +30.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 79,427 | $10,504 | 0.5% | $71.41 | +40.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 15,136 | $10,230 | 0.5% | $22.51 | +40.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 54,207 | $10,133 | 0.5% | $179.50 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 100,066 | $9,629 | 0.5% | $66.20 | +6.7% | CL B | 911312106 |
| PEP | PEPSICO INC | 96,090 | $9,601 | 0.5% | $64.17 | +14.5% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 86,062 | $9,156 | 0.4% | $99.59 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 112,721 | $9,083 | 0.4% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 88,902 | $8,996 | 0.4% | $64.35 | +13.3% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 114,073 | $8,870 | 0.4% | $78.15 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 84,686 | $8,863 | 0.4% | $78.58 | +29.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,800 | $8,505 | 0.4% | $101.18 | -13.5% | COM | 459200101 |
| — | CELGENE CORP | 70,366 | $8,427 | 0.4% | $111.36 | — | COM | 151020104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,928 | $8,364 | 0.4% | $265.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 106,605 | $8,332 | 0.4% | $76.12 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 91,023 | $8,001 | 0.4% | $47.60 | +9.8% | COM | 718172109 |
| — | SPDR SERIES TRUST | 233,874 | $7,931 | 0.4% | $38.96 | — | BRC HGH YLD BD | 78464A417 |
| WFC | WELLS FARGO & CO NEW | 143,579 | $7,804 | 0.4% | $37.19 | +9.8% | COM | 949746101 |
| KO | COCA COLA CO | 178,531 | $7,670 | 0.4% | $27.87 | +10.7% | COM | 191216100 |
| — | RYDEX ETF TRUST | 98,359 | $7,538 | 0.4% | $77.34 | — | GUG S&P500 EQ WT | 78355W106 |
| VO | VANGUARD INDEX FDS | 62,479 | $7,504 | 0.4% | $119.91 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMER CORP | 442,053 | $7,440 | 0.4% | $12.59 | +7.7% | COM | 060505104 |
| ABT | ABBOTT LABS | 163,441 | $7,339 | 0.4% | $34.39 | +6.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 80,950 | $7,282 | 0.3% | $67.22 | -13.1% | COM | 166764100 |
| V | VISA INC | 92,838 | $7,199 | 0.3% | $63.28 | +14.0% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 66,233 | $7,133 | 0.3% | $109.60 | — | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 82,161 | $7,062 | 0.3% | $87.06 | — | MCAP VL IDXVIP | 922908512 |
| SDY | SPDR SERIES TRUST | 95,385 | $7,017 | 0.3% | $74.57 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 201,611 | $6,945 | 0.3% | $20.28 | +31.4% | COM | 458140100 |
| USMV | ISHARES TR | 164,656 | $6,886 | 0.3% | $40.99 | — | USA MIN VOL ETF | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 101,636 | $6,711 | 0.3% | $42.94 | +15.7% | COM | 46625H100 |
| HEZU | ISHARES TR | 259,651 | $6,704 | 0.3% | $24.91 | — | CUR HD EURZN ETF | 46434V639 |
| IWR | ISHARES TR | 41,718 | $6,682 | 0.3% | $155.56 | — | RUS MID-CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 110,749 | $6,560 | 0.3% | $35.55 | +6.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 120,082 | $6,528 | 0.3% | $56.78 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 53,478 | $6,317 | 0.3% | $71.47 | +22.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 8,105 | $6,151 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 67,920 | $6,013 | 0.3% | $85.98 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES GLOBAL ETF TRUST | 400,881 | $5,993 | 0.3% | $14.58 | — | AGG PFD PORT | 73936T565 |
| — | UNITED TECHNOLOGIES CORP | 62,089 | $5,965 | 0.3% | $124.77 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 61,885 | $5,898 | 0.3% | $56.66 | +18.6% | COM | 693475105 |
| — | HCP INC | 145,822 | $5,576 | 0.3% | $41.59 | — | COM | 40414L109 |
| PFF | ISHARES TR | 139,981 | $5,438 | 0.3% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,637 | $5,435 | 0.3% | $86.01 | — | INT-TERM CORP | 92206C870 |
| XLE | SELECT SECTOR SPDR TR | 88,089 | $5,314 | 0.3% | $76.45 | — | SBI INT-ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 39,722 | $5,278 | 0.3% | $126.33 | — | HEALTH CAR ETF | 92204A504 |
| HDV | ISHARES TR | 71,360 | $5,239 | 0.3% | $72.25 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 51,271 | $5,202 | 0.2% | $114.03 | — | GOLD SHS | 78463V107 |
| BWX | SPDR SERIES TRUST | 99,286 | $5,126 | 0.2% | $56.27 | — | BRCLYS INTL ETF | 78464A516 |
| KMB | KIMBERLY CLARK CORP | 40,188 | $5,115 | 0.2% | $70.48 | +20.6% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 342,599 | $5,112 | 0.2% | $19.85 | -28.0% | COM | 49456B101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,192 | $5,074 | 0.2% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 45,622 | $4,940 | 0.2% | $102.71 | — | INF TECH ETF | 92204A702 |
| FV | FIRST TR EXCHANGE TRADED FD | 209,568 | $4,923 | 0.2% | $22.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLK | SELECT SECTOR SPDR TR | 113,788 | $4,874 | 0.2% | $39.81 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 79,725 | $4,785 | 0.2% | $41.72 | +18.4% | COM | 855244109 |
| IGSB | ISHARES TR | 45,712 | $4,781 | 0.2% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| IJK | ISHARES TR | 29,172 | $4,690 | 0.2% | $987.22 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR | 13,756 | $4,654 | 0.2% | $305.15 | — | NASDQ BIOTEC ETF | 464287556 |
| SPTI | SPDR SERIES TRUST | 77,296 | $4,652 | 0.2% | $60.37 | — | BRCLYS INTER ETF | 78464A672 |
| UAA | UNDER ARMOUR INC | 57,591 | $4,642 | 0.2% | $38.41 | +18.8% | CL A | 904311107 |
| TIP | ISHARES TR | 42,135 | $4,621 | 0.2% | $110.14 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 98,672 | $4,607 | 0.2% | $46.50 | -17.5% | COM | 20825C104 |
| NFLX | NETFLIX INC | 39,888 | $4,562 | 0.2% | $10.90 | +4.8% | COM | 64110L106 |
| EEM | ISHARES TR | 140,575 | $4,525 | 0.2% | $40.62 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 27,639 | $4,464 | 0.2% | $118.41 | +12.2% | COM | 22160K105 |
| TLT | ISHARES TR | 36,840 | $4,442 | 0.2% | $121.29 | — | 20+ YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TRUST | 97,559 | $4,435 | 0.2% | $46.23 | — | DYNA BUYBK ACH | 73935X286 |
| KHC | KRAFT HEINZ CO | 60,631 | $4,411 | 0.2% | $47.70 | -1.4% | COM | 500754106 |
| D | DOMINION RES INC VA NEW | 65,145 | $4,406 | 0.2% | $42.51 | +4.9% | COM | 25746U109 |
| MMM | 3M CO | 29,222 | $4,402 | 0.2% | $80.22 | +14.8% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,066 | $4,353 | 0.2% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SERIES TRUST | 102,350 | $4,291 | 0.2% | $41.96 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 5,449 | $4,239 | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 50,289 | $4,237 | 0.2% | $44.92 | +55.2% | COM | 532457108 |
| NKE | NIKE INC | 67,501 | $4,219 | 0.2% | $48.99 | +15.7% | CL B | 654106103 |
| WPC | W P CAREY INC | 70,979 | $4,188 | 0.2% | $60.27 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 153,637 | $4,172 | 0.2% | $17.00 | +18.6% | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 77,391 | $4,103 | 0.2% | $53.22 | — | SBI INT-INDS | 81369Y704 |
| — | DU PONT E I DE NEMOURS & CO | 60,942 | $4,058 | 0.2% | $65.37 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 38,898 | $4,028 | 0.2% | $67.63 | +9.8% | COM | 438516106 |
| EFAV | ISHARES TR | 60,992 | $3,957 | 0.2% | $64.49 | — | EAFE MIN VOL ETF | 46429B689 |
| IYW | ISHARES TR | 36,459 | $3,901 | 0.2% | $95.40 | — | U.S. TECH ETF | 464287721 |
| PTLC | PACER FDS TR | 167,768 | $3,865 | 0.2% | $24.37 | — | TRENDP 750 ETF | 69374H105 |
| BSV | VANGUARD BD INDEX FD INC | 48,405 | $3,852 | 0.2% | $79.84 | — | SHORT TRM BOND | 921937827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,542 | $3,840 | 0.2% | $66.87 | — | COM UNIT RP LP | 559080106 |
| VOT | VANGUARD INDEX FDS | 37,714 | $3,760 | 0.2% | $101.48 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS INC | 56,302 | $3,758 | 0.2% | $63.94 | — | HIGH DIV YLD | 921946406 |
| IYR | ISHARES TR | 49,895 | $3,746 | 0.2% | $72.24 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 37,513 | $3,705 | 0.2% | $99.89 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 31,153 | $3,665 | 0.2% | $83.64 | +18.7% | COM | 91324P102 |
| PPL | PPL CORP | 106,113 | $3,621 | 0.2% | $17.36 | +23.7% | COM | 69351T106 |
| DGRW | WISDOMTREE TR | 118,926 | $3,609 | 0.2% | $29.89 | — | US QTLY DIV GRT | 97717X669 |
| EW | EDWARDS LIFESCIENCES CORP | 45,513 | $3,595 | 0.2% | $22.16 | +17.2% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 36,541 | $3,573 | 0.2% | $62.97 | +15.3% | COM | 126650100 |
| BA | BOEING CO | 24,701 | $3,572 | 0.2% | $115.30 | +11.8% | COM | 097023105 |
| — | VECTOR GROUP LTD | 150,577 | $3,552 | 0.2% | $19.09 | — | COM | 92240M108 |
| — | POWERSHARES ETF TRUST | 188,220 | $3,544 | 0.2% | $18.39 | — | FINL PFD PTFL | 73935X229 |
| — | STERLING BANCORP DEL | 215,041 | $3,488 | 0.2% | $16.22 | — | COM | 85917A100 |
| YUM | YUM BRANDS INC | 47,719 | $3,486 | 0.2% | $42.11 | +2.8% | COM | 988498101 |
| — | BLACKSTONE GROUP L P | 118,633 | $3,469 | 0.2% | $34.28 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TR II | 133,094 | $3,354 | 0.2% | $25.20 | — | DWA TCTL SCTR | 73937B498 |
| SO | SOUTHERN CO | 70,306 | $3,289 | 0.2% | $26.74 | +10.8% | COM | 842587107 |
| SHY | ISHARES TR | 38,930 | $3,284 | 0.2% | $84.82 | — | 1-3 YR TR BD ETF | 464287457 |
| IEMG | ISHARES INC | 83,136 | $3,275 | 0.2% | $44.19 | — | CORE MSCI EMKT | 46434G103 |
| CLX | CLOROX CO DEL | 25,681 | $3,257 | 0.2% | $75.16 | +24.1% | COM | 189054109 |
| IEF | ISHARES TR | 30,720 | $3,244 | 0.2% | $106.26 | — | 7-10 Y TR BD ETF | 464287440 |
| CL | COLGATE PALMOLIVE CO | 48,537 | $3,233 | 0.2% | $50.48 | +4.1% | COM | 194162103 |
| — | DOW CHEM CO | 62,458 | $3,215 | 0.2% | $47.55 | — | COM | 260543103 |
| SCHP | SCHWAB STRATEGIC TR | 60,260 | $3,202 | 0.2% | $54.56 | — | US TIPS ETF | 808524870 |
| F | FORD MTR CO DEL | 225,076 | $3,171 | 0.2% | $8.92 | -6.5% | COM PAR $0.01 | 345370860 |
| AEP | AMERICAN ELEC PWR INC | 52,947 | $3,085 | 0.1% | $36.94 | +7.3% | COM | 025537101 |
| WELL | WELLTOWER INC | 45,155 | $3,072 | 0.1% | $44.33 | 0.0% | COM | 95040Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 35,080 | $3,066 | 0.1% | $74.14 | — | COM | 30219G108 |
| — | REYNOLDS AMERICAN INC | 66,412 | $3,064 | 0.1% | $52.48 | — | COM | 761713106 |
| CAH | CARDINAL HEALTH INC | 34,167 | $3,050 | 0.1% | $62.21 | +2.3% | COM | 14149Y108 |
| MA | MASTERCARD INC | 31,313 | $3,049 | 0.1% | $75.22 | +22.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 53,521 | $3,020 | 0.1% | $21.01 | +13.1% | CL A | 20030N101 |
| MUB | ISHARES TR | 27,198 | $3,011 | 0.1% | $91.55 | — | NAT AMT FREE BD | 464288414 |
| IGIB | ISHARES TR | 27,984 | $3,002 | 0.1% | $108.23 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TRUST | 52,759 | $2,996 | 0.1% | $54.74 | — | CON STAPLE SEC | 73935X393 |
| — | JPMORGAN CHASE & CO | 99,459 | $2,881 | 0.1% | $45.86 | — | ALERIAN ML ETN | 46625H365 |
| AMGN | AMGEN INC | 17,745 | $2,880 | 0.1% | $106.19 | +9.7% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 46,871 | $2,873 | 0.1% | $19.53 | -14.8% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 39,366 | $2,810 | 0.1% | $45.59 | +1.7% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 69,439 | $2,802 | 0.1% | $47.52 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 70,160 | $2,785 | 0.1% | $39.69 | — | TECH SECT PORT | 73935X344 |
| GOVT | ISHARES TR | 110,915 | $2,780 | 0.1% | $25.32 | — | CORE US TR BD | 46429B267 |
| PSX | PHILLIPS 66 | 33,893 | $2,772 | 0.1% | $52.22 | +13.1% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,999 | $2,766 | 0.1% | $59.68 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 36,254 | $2,757 | 0.1% | $51.40 | +20.1% | COM | 548661107 |
| BP | BP PLC | 87,734 | $2,743 | 0.1% | $41.25 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 26,379 | $2,740 | 0.1% | $18.02 | +8.2% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FD INC | 32,986 | $2,740 | 0.1% | $83.80 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,492 | $2,723 | 0.1% | $52.82 | — | INTL BD IDX ETF | 92203J407 |
| QAI | INDEXIQ ETF TR | 95,153 | $2,708 | 0.1% | $29.38 | — | HEDGE MLTI ETF | 45409B107 |
| VXUS | VANGUARD STAR FD | 59,880 | $2,701 | 0.1% | $48.74 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 22,202 | $2,696 | 0.1% | $124.87 | — | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,037 | $2,689 | 0.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 61,042 | $2,688 | 0.1% | $45.42 | — | CON DISCRE SEC | 73935X419 |
| ITOT | ISHARES TR | 28,917 | $2,685 | 0.1% | $91.33 | — | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES ETF TRUST | 48,337 | $2,664 | 0.1% | $56.98 | — | HLTHCR SEC POR | 73935X351 |
| GIS | GENERAL MLS INC | 45,735 | $2,637 | 0.1% | $35.35 | +14.4% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 52,046 | $2,628 | 0.1% | $46.45 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 60,557 | $2,611 | 0.1% | $42.61 | — | SPON ADR NEW | 904767704 |
| VRSK | VERISK ANALYTICS INC | 33,601 | $2,583 | 0.1% | $69.22 | +4.9% | COM | 92345Y106 |
| JBLU | JETBLUE AIRWAYS CORP | 113,616 | $2,573 | 0.1% | $17.58 | +41.7% | COM | 477143101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,783 | $2,572 | 0.1% | $174.72 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,052 | $2,572 | 0.1% | $41.92 | +13.1% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,002 | $2,558 | 0.1% | $48.59 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,020 | $2,543 | 0.1% | $59.15 | +16.9% | COM | 053015103 |
| VTR | VENTAS INC | 44,605 | $2,517 | 0.1% | $41.16 | -15.2% | COM | 92276F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,081 | $2,509 | 0.1% | $114.75 | — | SPONSORED ADR | 03524A108 |
| IDV | ISHARES TR | 86,541 | $2,485 | 0.1% | $38.23 | — | INTL SEL DIV ETF | 464288448 |
| EIX | EDISON INTL | 41,742 | $2,472 | 0.1% | $34.31 | +18.7% | COM | 281020107 |
| IJT | ISHARES TR | 19,928 | $2,470 | 0.1% | $123.24 | — | SP SMCP600GR ETF | 464287887 |
| TOTL | SSGA ACTIVE ETF TR | 50,813 | $2,469 | 0.1% | $49.70 | — | SPDR TR TACTIC | 78467V848 |
| HEDJ | WISDOMTREE TR | 45,853 | $2,467 | 0.1% | $63.90 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MYLAN N V | 45,490 | $2,459 | 0.1% | $57.62 | — | SHS EURO | N59465109 |
| — | MARKET VECTORS ETF TR | 79,254 | $2,447 | 0.1% | $30.43 | — | HG YLD MUN ETF | 57060U878 |
| CRM | SALESFORCE COM INC | 31,144 | $2,442 | 0.1% | $71.12 | +8.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 10,955 | $2,379 | 0.1% | $109.30 | +51.3% | COM | 539830109 |
| NVS | NOVARTIS A G | 27,316 | $2,350 | 0.1% | $89.28 | — | SPONSORED ADR | 66987V109 |
| CWB | SPDR SERIES TRUST | 54,172 | $2,345 | 0.1% | $47.25 | — | BRC CNV SECS ETF | 78464A359 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,283 | $2,313 | 0.1% | $100.49 | — | 500 GRTH IDX F | 921932505 |
| EMR | EMERSON ELEC CO | 48,203 | $2,306 | 0.1% | $43.71 | -16.5% | COM | 291011104 |
| VDC | VANGUARD WORLD FDS | 17,841 | $2,302 | 0.1% | $118.13 | — | CONSUM STP ETF | 92204A207 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,774 | $2,288 | 0.1% | $48.42 | +34.0% | COM | 83088M102 |
| DXJ | WISDOMTREE TR | 45,583 | $2,283 | 0.1% | $51.48 | — | JAPN HEDGE EQT | 97717W851 |
| PNW | PINNACLE WEST CAP CORP | 35,281 | $2,275 | 0.1% | $36.45 | +17.4% | COM | 723484101 |
| O | REALTY INCOME CORP | 43,880 | $2,266 | 0.1% | $28.26 | +5.3% | COM | 756109104 |
| C | CITIGROUP INC | 43,560 | $2,254 | 0.1% | $38.27 | +3.5% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 58,009 | $2,244 | 0.1% | $25.96 | +8.6% | COM | 744573106 |
| RWO | SPDR INDEX SHS FDS | 47,569 | $2,226 | 0.1% | $45.88 | — | DJ GLB RL ES ETF | 78463X749 |
| PTMC | PACER FDS TR | 94,766 | $2,196 | 0.1% | $24.34 | — | TRENDP 450 ETF | 69374H204 |
| — | PROSHARES TR | 56,935 | $2,194 | 0.1% | $40.34 | — | ALTRNTV SOLUTN | 74347B813 |
| — | MARKET VECTORS ETF TR | 159,925 | $2,194 | 0.1% | $14.80 | — | GOLD MINER ETF | 57060U100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 250,612 | $2,188 | 0.1% | $10.09 | — | UNIT | 85207H104 |
| EMB | ISHARES TR | 20,362 | $2,154 | 0.1% | $108.36 | — | JP MOR EM MK ETF | 464288281 |
| DE | DEERE & CO | 28,157 | $2,148 | 0.1% | $71.40 | -8.9% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 11,867 | $2,090 | 0.1% | $25.01 | +15.3% | COM | 697435105 |
| IYK | ISHARES TR | 19,126 | $2,074 | 0.1% | $101.39 | — | U.S. CNSM GD ETF | 464287812 |
| DTE | DTE ENERGY CO | 25,832 | $2,071 | 0.1% | $46.57 | +5.4% | COM | 233331107 |
| — | POWERSHS DB US DOLLAR INDEX | 80,353 | $2,061 | 0.1% | $24.78 | — | DOLL INDX BULL | 73936D107 |
| MDLZ | MONDELEZ INTL INC | 45,911 | $2,059 | 0.1% | $30.02 | +18.2% | CL A | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P | 60,973 | $2,057 | 0.1% | $56.26 | — | UNIT LTD PARTN | 29273R109 |
| VOD | VODAFONE GROUP PLC NEW | 63,763 | $2,057 | 0.1% | $34.27 | — | SPNSR ADR NO PAR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 11,386 | $2,052 | 0.1% | $150.62 | +0.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 30,174 | $2,050 | 0.1% | $64.10 | -14.9% | COM | 149123101 |
| — | GREAT PLAINS ENERGY INC | 75,053 | $2,050 | 0.1% | $26.13 | — | COM | 391164100 |
| A | AGILENT TECHNOLOGIES INC | 48,514 | $2,028 | 0.1% | $35.68 | 0.0% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 40,369 | $2,018 | 0.1% | $50.40 | -20.7% | COM | 747525103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,290 | $2,012 | 0.1% | $55.36 | — | HLTH CARE ALPH | 33734X143 |
| IWV | ISHARES TR | 16,571 | $1,994 | 0.1% | $116.79 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 25,463 | $1,991 | 0.1% | $76.42 | -10.6% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 37,225 | $1,987 | 0.1% | $34.46 | +27.4% | COM | 94106L109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 84,380 | $1,947 | 0.1% | $30.64 | — | COM | 29250R106 |
| BOND | PIMCO ETF TR | 18,405 | $1,918 | 0.1% | $106.38 | — | TTL RTN ACTV ETF | 72201R775 |
| — | TIME WARNER INC | 29,632 | $1,916 | 0.1% | $77.23 | — | COM NEW | 887317303 |
| ORCL | ORACLE CORP | 52,390 | $1,914 | 0.1% | $32.44 | +1.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 27,403 | $1,911 | 0.1% | $68.59 | -18.2% | COM | 806857108 |
| — | BRIDGE BANCORP INC | 62,388 | $1,898 | 0.1% | $23.99 | — | COM | 108035106 |
| — | EATON VANCE TX MGD DIV EQ IN | 169,232 | $1,895 | 0.1% | $10.91 | — | COM | 27828N102 |
| MET | METLIFE INC | 38,766 | $1,869 | 0.1% | $31.29 | -0.3% | COM | 59156R108 |
| — | POWERSHARES ETF TRUST | 26,406 | $1,848 | 0.1% | $65.98 | — | DYN PHRMA PORT | 73935X799 |
| DEO | DIAGEO P L C | 16,897 | $1,842 | 0.1% | $123.97 | — | SPON ADR NEW | 25243Q205 |
| BLV | VANGUARD BD INDEX FD INC | 21,191 | $1,840 | 0.1% | $86.83 | — | LONG TERM BOND | 921937793 |
| MDT | MEDTRONIC PLC | 23,899 | $1,838 | 0.1% | $58.03 | +0.9% | SHS | G5960L103 |
| DBEU | DBX ETF TR | 70,890 | $1,833 | 0.1% | $24.99 | — | DB XTR MSCI EUR | 233051853 |
| HEFA | ISHARES TR | 71,620 | $1,819 | 0.1% | $26.91 | — | HDG MSCI EAFE | 46434V803 |
| KR | KROGER CO | 43,197 | $1,807 | 0.1% | $29.86 | +6.0% | COM | 501044101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 24,224 | $1,807 | 0.1% | $63.65 | — | DJ INTERNT IDX | 33733E302 |
| CFO | VICTORY PORTFOLIOS II | 50,245 | $1,797 | 0.1% | $35.76 | — | CEMP US 500 ENHA | 92647N782 |
| EEMV | ISHARES | 36,755 | $1,789 | 0.1% | $57.53 | — | EM MK MINVOL ETF | 464286533 |
| IWO | ISHARES TR | 12,603 | $1,755 | 0.1% | $139.81 | — | RUS 2000 GRW ETF | 464287648 |
| CHD | CHURCH & DWIGHT INC | 20,636 | $1,752 | 0.1% | $32.27 | +16.3% | COM | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 21,550 | $1,751 | 0.1% | $97.86 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 121,877 | $1,750 | 0.1% | $15.33 | — | SHS | 67075F105 |
| BF/B | BROWN FORMAN CORP | 17,576 | $1,745 | 0.1% | $24.38 | +42.9% | CL B | 115637209 |
| IYH | ISHARES TR | 11,639 | $1,745 | 0.1% | $130.24 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TRUST II | 77,721 | $1,741 | 0.1% | $24.17 | — | SENIOR LN PORT | 73936Q769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,260 | $1,739 | 0.1% | $123.64 | +4.7% | COM | 883556102 |
| — | SOLARCITY CORP | 33,997 | $1,735 | 0.1% | $58.30 | — | COM | 83416T100 |
| — | SPDR SERIES TRUST | 17,519 | $1,734 | 0.1% | $103.27 | — | S&P 600 SML CAP | 78464A813 |
| SCHH | SCHWAB STRATEGIC TR | 43,657 | $1,731 | 0.1% | $38.00 | — | US REIT ETF | 808524847 |
| TGT | TARGET CORP | 23,531 | $1,709 | 0.1% | $52.43 | +5.4% | COM | 87612E106 |
| — | POWERSHARES ETF TRUST | 41,248 | $1,706 | 0.1% | $39.47 | — | DWA MOMENTUM PTF | 73935X153 |
| ED | CONSOLIDATED EDISON INC | 26,517 | $1,704 | 0.1% | $37.21 | +19.9% | COM | 209115104 |
| PAYX | PAYCHEX INC | 32,124 | $1,699 | 0.1% | $31.10 | +24.0% | COM | 704326107 |
| — | KKR & CO L P DEL | 108,374 | $1,690 | 0.1% | $22.06 | — | COM UNITS | 48248M102 |
| — | CHUBB CORP | 12,706 | $1,685 | 0.1% | $101.49 | — | COM | 171232101 |
| VLO | VALERO ENERGY CORP NEW | 23,760 | $1,680 | 0.1% | $42.43 | +7.2% | COM | 91913Y100 |
| — | BLACKROCK INC | 4,928 | $1,678 | 0.1% | $319.90 | — | COM | 09247X101 |
| GNTX | GENTEX CORP | 104,839 | $1,678 | 0.1% | $16.16 | 0.0% | COM | 371901109 |
| IJJ | ISHARES TR | 14,119 | $1,655 | 0.1% | $119.21 | — | S&P MC 400VL ETF | 464287705 |
| — | MARKET VECTORS ETF TR | 57,207 | $1,654 | 0.1% | $30.88 | — | MKT VECTR WIDE | 57060U134 |
| AIG | AMERICAN INTL GROUP INC | 26,485 | $1,641 | 0.1% | $41.96 | +12.8% | COM NEW | 026874784 |
| IYF | ISHARES TR | 18,484 | $1,634 | 0.1% | $86.57 | — | U.S. FINLS ETF | 464287788 |
| SYY | SYSCO CORP | 39,781 | $1,631 | 0.1% | $27.80 | +13.2% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,994 | $1,617 | 0.1% | $78.24 | — | COM | 931427108 |
| — | NORTHSTAR RLTY FIN CORP | 94,144 | $1,603 | 0.1% | $17.03 | — | COM | 66704R803 |
| AXP | AMERICAN EXPRESS CO | 22,881 | $1,591 | 0.1% | $71.46 | -12.0% | COM | 025816109 |
| — | POWERSHARES GLOBAL ETF TRUST | 57,937 | $1,582 | 0.1% | $27.83 | — | SOVEREIGN DEBT | 73936T573 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,362 | $1,580 | 0.1% | $60.74 | -12.0% | COM | 674599105 |
| — | MARKET VECTORS ETF TR | 65,759 | $1,576 | 0.1% | $23.52 | — | MKTVEC INTMUETF | 57060U845 |
| — | SPECTRA ENERGY CORP | 65,802 | $1,575 | 0.1% | $33.31 | — | COM | 847560109 |
| OMC | OMNICOM GROUP INC | 20,792 | $1,573 | 0.1% | $49.68 | +4.7% | COM | 681919106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,502 | $1,571 | 0.1% | $54.40 | — | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 18,632 | $1,561 | 0.1% | $84.86 | — | EXTEND MKT ETF | 922908652 |
| — | GRAMERCY PPTY TR | 201,884 | $1,559 | 0.1% | $7.72 | — | COM | 385002100 |
| FDX | FEDEX CORP | 10,420 | $1,552 | 0.1% | $125.67 | +5.3% | COM | 31428X106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 200,292 | $1,538 | 0.1% | $8.24 | — | COM SH BEN INT N | 021060207 |
| — | CENTRAL FD CDA LTD | 153,230 | $1,531 | 0.1% | $13.57 | — | CL A | 153501101 |
| ZTS | ZOETIS INC | 31,884 | $1,528 | 0.1% | $35.65 | +17.1% | CL A | 98978V103 |
| EZU | ISHARES | 43,545 | $1,526 | 0.1% | $38.43 | — | MSCI EURZONE ETF | 464286608 |
| POR | PORTLAND GEN ELEC CO | 41,779 | $1,520 | 0.1% | $25.38 | 0.0% | COM NEW | 736508847 |
| AMT | AMERICAN TOWER CORP NEW | 15,331 | $1,486 | 0.1% | $69.66 | +9.0% | COM | 03027X100 |
| IGLB | ISHARES | 26,656 | $1,484 | 0.1% | $57.32 | — | 10+ YR CR BD ETF | 464289511 |
| — | ALPS ETF TR | 123,080 | $1,483 | 0.1% | $17.90 | — | ALERIAN MLP | 00162Q866 |
| — | DUNKIN BRANDS GROUP INC | 34,530 | $1,471 | 0.1% | $48.00 | — | COM | 265504100 |
| AES | AES CORP | 152,785 | $1,462 | 0.1% | $6.87 | 0.0% | COM | 00130H105 |
| — | RETAIL PPTYS AMER INC | 98,844 | $1,460 | 0.1% | $12.86 | — | CL A | 76131V202 |
| — | LAKELAND BANCORP INC | 123,043 | $1,451 | 0.1% | $11.11 | — | COM | 511637100 |
| EA | ELECTRONIC ARTS INC | 21,110 | $1,451 | 0.1% | $68.21 | 0.0% | COM | 285512109 |
| EXC | EXELON CORP | 51,959 | $1,443 | 0.1% | $14.11 | +0.5% | COM | 30161N101 |
| — | KELLOGG CO | 19,955 | $1,442 | 0.1% | $39.52 | +15.6% | COM | 487836108 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,943 | $1,432 | 0.1% | $33.02 | — | COM | 681936100 |
| — | ITC HLDGS CORP | 36,160 | $1,419 | 0.1% | $37.63 | — | COM | 465685105 |
| — | NATIONAL GRID PLC | 20,269 | $1,410 | 0.1% | $68.01 | — | SPON ADR NEW | 636274300 |
| BDX | BECTON DICKINSON & CO | 9,041 | $1,393 | 0.1% | $100.10 | +23.3% | COM | 075887109 |
| NEAR | ISHARES U S ETF TR | 27,656 | $1,383 | 0.1% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| FLOT | ISHARES TR | 27,370 | $1,381 | 0.1% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| — | UNILEVER N V | 31,748 | $1,375 | 0.1% | $40.30 | — | N Y SHS NEW | 904784709 |
| REGN | REGENERON PHARMACEUTICALS | 2,506 | $1,360 | 0.1% | $493.76 | +9.1% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 19,151 | $1,358 | 0.1% | $27.84 | +11.0% | COM | 872540109 |
| — | ALLERGAN PLC | 4,333 | $1,354 | 0.1% | $304.97 | — | SHS | G0177J108 |
| LUV | SOUTHWEST AIRLS CO | 31,214 | $1,344 | 0.1% | $33.15 | +18.7% | COM | 844741108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 56,192 | $1,332 | 0.1% | $23.19 | — | SHS | 336917109 |
| IJS | ISHARES TR | 12,334 | $1,331 | 0.1% | $114.30 | — | SP SMCP600VL ETF | 464287879 |
| ARCC | ARES CAP CORP | 93,206 | $1,328 | 0.1% | $5.76 | -0.1% | COM | 04010L103 |
| VDE | VANGUARD WORLD FDS | 16,456 | $1,321 | 0.1% | $106.16 | — | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORP | 14,054 | $1,306 | 0.1% | $76.60 | +11.3% | COM | 863667101 |
| BWXT | BWX TECHNOLOGIES INC | 41,107 | $1,306 | 0.1% | $21.80 | +20.1% | COM | 05605H100 |
| AAL | AMERICAN AIRLS GROUP INC | 30,396 | $1,287 | 0.1% | $40.37 | +2.5% | COM | 02376R102 |
| BIDU | BAIDU INC | 6,797 | $1,285 | 0.1% | $172.07 | — | SPON ADR REP A | 056752108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 53,232 | $1,271 | 0.1% | $23.09 | — | SHS | 33734H106 |
| EPI | WISDOMTREE TR | 63,986 | $1,271 | 0.1% | $21.27 | — | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORP | 38,182 | $1,258 | 0.1% | $0.61 | +20.0% | COM | 67066G104 |
| ECL | ECOLAB INC | 10,987 | $1,257 | 0.1% | $98.27 | +7.1% | COM | 278865100 |
| — | POWERSHARES ETF TRUST | 39,627 | $1,240 | 0.1% | $28.72 | — | DYNM LRG CP GR | 73935X609 |
| — | FACTORSHARES TR | 47,824 | $1,239 | 0.1% | $28.25 | — | ISE CYBER SEC | 30304R407 |
| — | RYDEX ETF TRUST | 15,256 | $1,231 | 0.1% | $76.69 | — | GUG S&P500 PU GR | 78355W403 |
| IWS | ISHARES TR | 17,870 | $1,227 | 0.1% | $70.38 | — | RUS MDCP VAL ETF | 464287473 |
| VPU | VANGUARD WORLD FDS | 12,983 | $1,219 | 0.1% | $91.20 | — | UTILITIES ETF | 92204A876 |
| — | OPPENHEIMER REV WEIGHTED ETF | 26,885 | $1,218 | 0.1% | $45.30 | — | MID CAP REV ETF | 68386C203 |
| MKC | MCCORMICK & CO INC | 14,223 | $1,217 | 0.1% | $29.27 | +18.9% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 23,294 | $1,213 | 0.1% | $54.27 | — | US SML CAP ETF | 808524607 |
| TM | TOYOTA MOTOR CORP | 9,849 | $1,212 | 0.1% | $124.68 | — | SP ADR REP2COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 26,329 | $1,212 | 0.1% | $66.14 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 33,399 | $1,209 | 0.1% | $35.85 | -1.8% | COM | 70450Y103 |
| — | SIX FLAGS ENTMT CORP NEW | 21,874 | $1,201 | 0.1% | $43.84 | — | COM | 83001A102 |
| MGK | VANGUARD WORLD FD | 14,431 | $1,198 | 0.1% | $77.09 | — | MEGA GRWTH IND | 921910816 |
| EBAY | EBAY INC | 43,414 | $1,193 | 0.1% | $21.57 | +13.9% | COM | 278642103 |
| — | MONSANTO CO NEW | 12,082 | $1,190 | 0.1% | $108.20 | — | COM | 61166W101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 76,500 | $1,189 | 0.1% | $9.67 | +56.8% | COM | G65773106 |
| PRU | PRUDENTIAL FINL INC | 14,391 | $1,172 | 0.1% | $52.65 | -0.1% | COM | 744320102 |
| WDFC | WD-40 CO | 11,824 | $1,166 | 0.1% | $59.19 | +39.8% | COM | 929236107 |
| — | HEALTHCARE TR AMER INC | 43,194 | $1,165 | 0.1% | $26.93 | — | CL A NEW | 42225P501 |
| TSN | TYSON FOODS INC | 21,744 | $1,160 | 0.1% | $32.01 | +17.7% | CL A | 902494103 |
| BURL | BURLINGTON STORES INC | 26,820 | $1,151 | 0.1% | $53.59 | -13.6% | COM | 122017106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,460 | $1,148 | 0.1% | $85.32 | — | 500 VAL IDX FD | 921932703 |
| — | EATON VANCE TXMGD GL BUYWR O | 101,830 | $1,144 | 0.1% | $11.94 | — | COM | 27829C105 |
| DEM | WISDOMTREE TR | 36,106 | $1,142 | 0.1% | $49.34 | — | EMER MKT HIGH FD | 97717W315 |
| — | E M C CORP MASS | 44,447 | $1,141 | 0.1% | $25.76 | — | COM | 268648102 |
| SCZ | ISHARES TR | 22,813 | $1,140 | 0.1% | $50.32 | — | EAFE SML CP ETF | 464288273 |
| — | BUCKEYE PARTNERS L P | 16,980 | $1,120 | 0.1% | $72.96 | — | UNIT LTD PARTN | 118230101 |
| — | ISHARES GOLD TRUST | 108,083 | $1,106 | 0.1% | $11.54 | — | ISHARES | 464285105 |
| ILMN | ILLUMINA INC | 5,756 | $1,105 | 0.1% | $159.38 | +1.3% | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 19,537 | $1,092 | 0.1% | $50.49 | -3.8% | COM | 136375102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 71,831 | $1,090 | 0.1% | $24.23 | — | COM | 184692101 |
| — | RETAIL OPPORTUNITY INVTS COR | 60,702 | $1,087 | 0.1% | $17.00 | — | COM | 76131N101 |
| COR | AMERISOURCEBERGEN CORP | 10,471 | $1,086 | 0.1% | $63.80 | +14.1% | COM | 03073E105 |
| ICF | ISHARES TR | 10,900 | $1,082 | 0.1% | $84.32 | — | COHEN&STEER REIT | 464287564 |
| SNY | SANOFI | 25,053 | $1,068 | 0.1% | $52.17 | — | SPONSORED ADR | 80105N105 |
| — | JUNIPER NETWORKS INC | 38,713 | $1,068 | 0.1% | $25.71 | — | COM | 48203R104 |
| NYF | ISHARES TR | 9,502 | $1,064 | 0.1% | $109.97 | — | NY AMTFRE MU ETF | 464288323 |
| FTNT | FORTINET INC | 33,922 | $1,057 | 0.1% | $7.10 | +1.2% | COM | 34959E109 |
| ACN | ACCENTURE PLC IRELAND | 10,091 | $1,055 | 0.1% | $68.68 | +31.0% | SHS CLASS A | G1151C101 |
| — | BAXALTA INC | 26,988 | $1,054 | 0.1% | $32.53 | — | COM | 07177M103 |
| NSC | NORFOLK SOUTHERN CORP | 12,442 | $1,052 | 0.1% | $67.43 | +2.5% | COM | 655844108 |
| TSLA | TESLA MTRS INC | 4,377 | $1,051 | 0.1% | $13.61 | +9.9% | COM | 88160R101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 86,560 | $1,051 | 0.1% | $18.61 | — | COM | 66705Y104 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,822 | $1,051 | 0.1% | $23.85 | — | SH BEN INT | 939653101 |
| — | CREDIT SUISSE NASSAU BRH | 40,578 | $1,047 | 0.1% | $24.35 | — | INVRS VIX STERM | 22542D795 |
| — | EATON VANCE MUN BD FD | 80,663 | $1,047 | 0.1% | $11.73 | — | COM | 27827X101 |
| — | FIREEYE INC | 50,449 | $1,046 | 0.1% | $25.50 | — | COM | 31816Q101 |
| DON | WISDOMTREE TR | 12,977 | $1,045 | 0.1% | $76.83 | — | MIDCAP DIVI FD | 97717W505 |
| VCR | VANGUARD WORLD FDS | 8,520 | $1,044 | 0.1% | $117.66 | — | CONSUM DIS ETF | 92204A108 |
| STZ | CONSTELLATION BRANDS INC | 7,299 | $1,040 | 0.0% | $100.10 | +18.5% | CL A | 21036P108 |
| EOG | EOG RES INC | 14,672 | $1,039 | 0.0% | $71.44 | -16.3% | COM | 26875P101 |
| STIP | ISHARES TR | 10,447 | $1,033 | 0.0% | $99.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CIGNA CORPORATION | 7,050 | $1,032 | 0.0% | $121.99 | — | COM | 125509109 |
| IWP | ISHARES TR | 11,165 | $1,026 | 0.0% | $86.39 | — | RUS MD CP GR ETF | 464287481 |
| ACWV | ISHARES | 14,783 | $1,024 | 0.0% | $68.50 | — | CNTRY MIN VL ETF | 464286525 |
| IXUS | ISHARES TR | 20,701 | $1,024 | 0.0% | $52.42 | — | CORE MSCITOTAL | 46432F834 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 55,795 | $1,023 | 0.0% | $19.43 | — | MULTI ASSET DI | 33738R100 |
| — | CHARTER COMMUNICATIONS INC D | 5,556 | $1,017 | 0.0% | $160.97 | — | CL A NEW | 16117M305 |
| — | DOUBLELINE OPPORTUNISTIC CR | 39,945 | $1,011 | 0.0% | $23.93 | — | COM | 258623107 |
| NOBL | PROSHARES TR | 20,397 | $1,006 | 0.0% | $49.59 | — | S&P 500 DV ARIST | 74348A467 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,341 | $1,004 | 0.0% | $74.67 | +11.0% | ORD | M22465104 |
| BIIB | BIOGEN INC | 3,271 | $1,002 | 0.0% | $303.79 | -5.4% | COM | 09062X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,077 | $985 | 0.0% | $25.88 | — | GUG BLT2016 HY | 18383M415 |
| — | ZAYO GROUP HLDGS INC | 36,841 | $980 | 0.0% | $25.76 | — | COM | 98919V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,226 | $975 | 0.0% | $46.73 | +11.3% | SHS - A - | N53745100 |
| — | CERNER CORP | 16,181 | $974 | 0.0% | $60.67 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 8,634 | $974 | 0.0% | $77.04 | +15.4% | COM | 89417E109 |
| DHS | WISDOMTREE TR | 16,378 | $968 | 0.0% | $58.12 | — | HIGH DIV FD | 97717W208 |
| NOC | NORTHROP GRUMMAN CORP | 5,076 | $958 | 0.0% | $128.68 | +20.9% | COM | 666807102 |
| BAX | BAXTER INTL INC | 24,990 | $953 | 0.0% | $31.05 | -0.0% | COM | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,951 | $953 | 0.0% | $47.52 | — | ALLWRLD EX US | 922042775 |
| — | MEAD JOHNSON NUTRITION CO | 12,043 | $950 | 0.0% | $92.90 | — | COM | 582839106 |
| ES | EVERSOURCE ENERGY | 18,290 | $934 | 0.0% | $35.70 | +0.5% | COM | 30040W108 |
| SUB | ISHARES TR | 8,807 | $933 | 0.0% | $106.11 | — | SHT NTLAMTFR ETF | 464288158 |
| — | RYDEX ETF TRUST | 12,876 | $932 | 0.0% | $70.18 | — | GUG S&P500EQWTUT | 78355W791 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,711 | $931 | 0.0% | $112.21 | — | SMLCP 600 GRTH | 921932794 |
| EXPE | EXPEDIA INC DEL | 7,320 | $910 | 0.0% | $111.72 | +7.6% | COM NEW | 30212P303 |
| GLW | CORNING INC | 49,321 | $902 | 0.0% | $13.32 | +4.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 6,554 | $900 | 0.0% | $93.03 | +23.2% | COM | 369550108 |
| — | SPDR SERIES TRUST | 36,890 | $899 | 0.0% | $24.31 | — | NUVN BR SHT MUNI | 78464A425 |
| — | ALCOA INC | 90,843 | $897 | 0.0% | $13.18 | — | COM | 013817101 |
| VFC | V F CORP | 14,369 | $894 | 0.0% | $59.97 | +4.1% | COM | 918204108 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,192 | $892 | 0.0% | $33.84 | — | COM | 09238E104 |
| NVO | NOVO-NORDISK A S | 15,235 | $885 | 0.0% | $60.29 | — | ADR | 670100205 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,300 | $882 | 0.0% | $89.91 | — | VNG RUS1000VAL | 92206C714 |
| ILCB | ISHARES TR | 7,354 | $876 | 0.0% | $116.03 | — | MRNGSTR LG-CP ET | 464287127 |
| IMMR | IMMERSION CORP | 75,046 | $875 | 0.0% | $11.53 | +6.6% | COM | 452521107 |
| AFL | AFLAC INC | 14,527 | $870 | 0.0% | $23.43 | +4.7% | COM | 001055102 |
| PPG | PPG INDS INC | 8,798 | $869 | 0.0% | $86.14 | -2.4% | COM | 693506107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 164,546 | $867 | 0.0% | $7.31 | — | TR UNIT | 85207K107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 19,439 | $864 | 0.0% | $41.78 | — | CONSUMR STAPLE | 33734X119 |
| — | BARCLAYS BK PLC | 6,252 | $862 | 0.0% | $147.47 | — | S&P 500 VEQTOR | 06740C337 |
| APD | AIR PRODS & CHEMS INC | 6,614 | $861 | 0.0% | $79.14 | +23.8% | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,072 | $855 | 0.0% | $61.20 | — | SHTRM GVT BD ETF | 92206C102 |
| XHR | XENIA HOTELS & RESORTS INC | 55,575 | $852 | 0.0% | $21.10 | — | COM | 984017103 |
| — | PRICELINE GRP INC | 664 | $847 | 0.0% | $1204.08 | — | COM NEW | 741503403 |
| ET | ENERGY TRANSFER EQUITY L P | 61,448 | $844 | 0.0% | $32.59 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 24,772 | $843 | 0.0% | $40.63 | -23.7% | COM | 406216101 |
| — | ANNALY CAP MGMT INC | 89,641 | $841 | 0.0% | $10.22 | — | COM | 035710409 |
| IEO | ISHARES TR | 15,686 | $831 | 0.0% | $69.00 | — | US OIL&GS EX ETF | 464288851 |
| GM | GENERAL MTRS CO | 24,339 | $828 | 0.0% | $26.14 | +6.0% | COM | 37045V100 |
| IXJ | ISHARES TR | 8,069 | $828 | 0.0% | $97.57 | — | GLOB HLTHCRE ETF | 464287325 |
| VOX | VANGUARD WORLD FDS | 9,857 | $827 | 0.0% | $83.64 | — | TELCOMM ETF | 92204A884 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,275 | $822 | 0.0% | $105.70 | — | NY ARCA BIOTECH | 33733E203 |
| MS | MORGAN STANLEY | 25,773 | $820 | 0.0% | $24.27 | +3.0% | COM NEW | 617446448 |
| SRLN | SSGA ACTIVE ETF TR | 17,773 | $820 | 0.0% | $46.14 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ACTIVISION BLIZZARD INC | 21,117 | $817 | 0.0% | $24.55 | — | COM | 00507V109 |
| — | ISHARES | 67,358 | $816 | 0.0% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| PSA | PUBLIC STORAGE | 3,288 | $815 | 0.0% | $105.09 | +49.2% | COM | 74460D109 |
| XLU | SELECT SECTOR SPDR TR | 18,782 | $813 | 0.0% | $41.86 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SERIES TRUST | 26,722 | $812 | 0.0% | $30.65 | — | BARC SHT TR CP | 78464A474 |
| BCE | BCE INC | 21,002 | $811 | 0.0% | $22.43 | +3.4% | COM NEW | 05534B760 |
| HOLX | HOLOGIC INC | 20,925 | $810 | 0.0% | $34.21 | +13.7% | COM | 436440101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 105,601 | $810 | 0.0% | $7.13 | — | COM | 01881E101 |
| MGV | VANGUARD WORLD FD | 13,633 | $805 | 0.0% | $56.49 | — | MEGA CAP VAL ETF | 921910840 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,653 | $798 | 0.0% | $49.14 | — | GUG MIDCAP CORE | 18383M720 |
| EMN | EASTMAN CHEM CO | 11,822 | $798 | 0.0% | $55.43 | -9.2% | COM | 277432100 |
| — | RAYTHEON CO | 6,392 | $796 | 0.0% | $104.47 | — | COM NEW | 755111507 |
| SCHD | SCHWAB STRATEGIC TR | 20,571 | $793 | 0.0% | $37.95 | — | US DIVIDEND EQ | 808524797 |
| UBS | UBS GROUP AG | 40,887 | $792 | 0.0% | $20.73 | -5.9% | SHS | H42097107 |
| MTUM | ISHARES TR | 10,762 | $789 | 0.0% | $68.90 | — | MSCI USAMOMFCT | 46432F396 |
| — | CENTURYLINK INC | 31,370 | $789 | 0.0% | $32.71 | — | COM | 156700106 |
| SUN | SUNOCO LP | 19,786 | $784 | 0.0% | $46.66 | — | COM U REP LP | 86765K109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 132,450 | $784 | 0.0% | $5.92 | — | COM | 94987C103 |
| MAR | MARRIOTT INTL INC NEW | 11,617 | $779 | 0.0% | $55.35 | +18.6% | CL A | 571903202 |
| — | OPPENHEIMER REV WEIGHTED ETF | 15,046 | $778 | 0.0% | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,065 | $778 | 0.0% | $51.12 | — | COM | 78377T107 |
| WMB | WILLIAMS COS INC DEL | 29,795 | $766 | 0.0% | $24.93 | -21.5% | COM | 969457100 |
| MPT | MEDICAL PPTYS TRUST INC | 66,361 | $764 | 0.0% | $13.60 | — | COM | 58463J304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,891 | $761 | 0.0% | $54.04 | — | GLB EX US ETF | 922042676 |
| — | BED BATH & BEYOND INC | 15,780 | $761 | 0.0% | $55.99 | — | COM | 075896100 |
| — | PIMCO ETF TR | 15,000 | $760 | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| ADBE | ADOBE SYS INC | 8,084 | $759 | 0.0% | $75.62 | +18.8% | COM | 00724F101 |
| SJNK | SPDR SER TR | 29,273 | $752 | 0.0% | $29.73 | — | SHT TRM HGH YLD | 78468R408 |
| ILCG | ISHARES TR | 6,254 | $752 | 0.0% | $120.24 | — | MRNGSTR LG-CP GR | 464287119 |
| TXN | TEXAS INSTRS INC | 13,701 | $751 | 0.0% | $33.54 | +26.1% | COM | 882508104 |
| XPHTX | PIONEER HIGH INCOME TR | 78,393 | $747 | 0.0% | $17.07 | — | COM | 72369H106 |
| — | GLOBAL X FDS | 37,824 | $746 | 0.0% | $23.23 | — | GLB X SUPERDIV | 37950E549 |
| — | AQUA AMERICA INC | 24,896 | $742 | 0.0% | $24.10 | — | COM | 03836W103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,878 | $742 | 0.0% | $44.44 | — | COM UNITS | 86764L108 |
| LNC | LINCOLN NATL CORP IND | 14,699 | $739 | 0.0% | $32.81 | +8.8% | COM | 534187109 |
| — | COLUMBIA PPTY TR INC | 31,270 | $734 | 0.0% | $24.95 | — | COM NEW | 198287203 |
| DGRO | ISHARES TR | 28,506 | $732 | 0.0% | $25.68 | — | CORE DIV GRWTH | 46434V621 |
| IYT | ISHARES TR | 5,407 | $729 | 0.0% | $160.20 | — | TRANS AVG ETF | 464287192 |
| TD | TORONTO DOMINION BK ONT | 18,414 | $721 | 0.0% | $43.09 | -6.1% | COM NEW | 891160509 |
| WT | WISDOMTREE INVTS INC | 45,955 | $721 | 0.0% | $15.05 | +22.0% | COM | 97717P104 |
| — | SPECTRUM BRANDS HLDGS INC | 7,064 | $719 | 0.0% | $95.52 | — | COM | 84763R101 |
| DES | WISDOMTREE TR | 11,036 | $717 | 0.0% | $68.45 | — | SMALLCAP DIVID | 97717W604 |
| XLB | SELECT SECTOR SPDR TR | 16,462 | $715 | 0.0% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| CBRE | CBRE GROUP INC | 20,638 | $714 | 0.0% | $33.80 | +4.3% | CL A | 12504L109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 16,493 | $713 | 0.0% | $42.29 | — | COM SHS | 33734K109 |
| CSX | CSX CORP | 27,438 | $712 | 0.0% | $7.53 | +3.5% | COM | 126408103 |
| TBF | PROSHARES TR | 28,746 | $711 | 0.0% | $28.09 | — | SHRT 20+YR TRE | 74347X849 |
| PTNQ | PACER FDS TR | 29,631 | $710 | 0.0% | $23.51 | — | TRENDP 100 ETF | 69374H303 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 47,700 | $709 | 0.0% | $14.65 | — | COM | 09253W104 |
| — | INVESCO MUN OPPORTUNITY TR | 53,738 | $708 | 0.0% | $12.47 | — | COM | 46132C107 |
| DG | DOLLAR GEN CORP NEW | 9,751 | $701 | 0.0% | $59.29 | +0.4% | COM | 256677105 |
| ROST | ROSS STORES INC | 13,015 | $700 | 0.0% | $41.58 | +11.2% | COM | 778296103 |
| — | TWITTER INC | 30,145 | $698 | 0.0% | $36.88 | — | COM | 90184L102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,959 | $696 | 0.0% | $17.98 | +7.0% | COM | 595017104 |
| — | TIME WARNER CABLE INC | 3,728 | $692 | 0.0% | $151.02 | — | COM | 88732J207 |
| — | BLACKROCK TAX MUNICPAL BD TR | 32,946 | $691 | 0.0% | $20.03 | — | SHS | 09248X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 70,595 | $690 | 0.0% | $9.77 | — | COM | 09255P107 |
| MINT | PIMCO ETF TR | 6,851 | $689 | 0.0% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,441 | $687 | 0.0% | $44.70 | +27.8% | CL A | 192446102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,145 | $686 | 0.0% | $71.61 | +6.2% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,449 | $686 | 0.0% | $118.83 | +1.6% | COM | 92532F100 |
| IWN | ISHARES TR | 7,460 | $686 | 0.0% | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 13,167 | $685 | 0.0% | $54.02 | -20.3% | SHS | G29183103 |
| USB | US BANCORP DEL | 16,019 | $684 | 0.0% | $27.57 | +7.3% | COM NEW | 902973304 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,489 | $684 | 0.0% | $33.97 | 0.0% | COM | 025932104 |
| — | FOOT LOCKER INC | 10,447 | $680 | 0.0% | $61.49 | — | COM | 344849104 |
| AAXJ | ISHARES TR | 12,726 | $680 | 0.0% | $62.47 | — | MSCI AC ASIA ETF | 464288182 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,331 | $680 | 0.0% | $22.66 | — | FINLS ALPHADEX | 33734X135 |
| — | FIRST NIAGARA FINL GP INC | 62,228 | $675 | 0.0% | $9.54 | — | COM | 33582V108 |
| SLV | ISHARES SILVER TRUST | 50,968 | $672 | 0.0% | $16.88 | — | ISHARES | 46428Q109 |
| COF | CAPITAL ONE FINL CORP | 9,277 | $670 | 0.0% | $65.20 | -2.1% | COM | 14040H105 |
| IEI | ISHARES TR | 5,453 | $669 | 0.0% | $122.51 | — | 3-7 YR TR BD ETF | 464288661 |
| DWX | SPDR INDEX SHS FDS | 19,951 | $666 | 0.0% | $46.12 | — | S&P INTL ETF | 78463X772 |
| CNC | CENTENE CORP DEL | 10,123 | $666 | 0.0% | $29.61 | +0.0% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 16,062 | $662 | 0.0% | $29.36 | +10.6% | COM | 064058100 |
| MKL | MARKEL CORP | 749 | $662 | 0.0% | $651.52 | +33.6% | COM | 570535104 |
| SCHM | SCHWAB STRATEGIC TR | 16,437 | $659 | 0.0% | $38.73 | — | US MID-CAP ETF | 808524508 |
| — | ISHARES TR | 40,829 | $659 | 0.0% | $18.05 | — | MSCI UTD KNGDM | 46434V548 |
| VIS | VANGUARD WORLD FDS | 6,522 | $659 | 0.0% | $99.88 | — | INDUSTRIAL ETF | 92204A603 |
| — | MERRIMACK PHARMACEUTICALS IN | 83,102 | $657 | 0.0% | $11.15 | — | COM | 590328100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,819 | $655 | 0.0% | $41.72 | +11.2% | COM | 571748102 |
| RWX | SPDR INDEX SHS FDS | 16,723 | $654 | 0.0% | $41.57 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES GLOBAL ETF TRUST | 37,379 | $652 | 0.0% | $17.80 | — | FDM HG YLD RAFI | 73936T557 |
| IAK | ISHARES TR | 12,745 | $652 | 0.0% | $51.16 | — | U.S. INSRNCE ETF | 464288786 |
| — | SNYDERS-LANCE INC | 18,990 | $651 | 0.0% | $27.91 | — | COM | 833551104 |
| NUE | NUCOR CORP | 16,127 | $650 | 0.0% | $35.88 | -9.6% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 6,976 | $647 | 0.0% | $68.22 | +4.7% | COM | 452308109 |
| PII | POLARIS INDS INC | 7,522 | $646 | 0.0% | $137.83 | -23.1% | COM | 731068102 |
| MTB | M & T BK CORP | 5,275 | $639 | 0.0% | $84.54 | +8.4% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,740 | $639 | 0.0% | $54.42 | — | ADR | 881624209 |
| CNP | CENTERPOINT ENERGY INC | 34,662 | $636 | 0.0% | $13.16 | -3.7% | COM | 15189T107 |
| — | WHOLE FOODS MKT INC | 18,843 | $631 | 0.0% | $42.64 | — | COM | 966837106 |
| SJM | SMUCKER J M CO | 5,106 | $630 | 0.0% | $84.38 | +4.2% | COM NEW | 832696405 |
| — | SCYNEXIS INC | 100,000 | $621 | 0.0% | $7.04 | — | COM | 811292101 |
| — | BB&T CORP | 16,401 | $620 | 0.0% | $37.62 | — | COM | 054937107 |
| OEF | ISHARES TR | 6,788 | $619 | 0.0% | $84.95 | — | S&P 100 ETF | 464287101 |
| — | NEW YORK CMNTY BANCORP INC | 37,655 | $615 | 0.0% | $16.70 | — | COM | 649445103 |
| MPC | MARATHON PETE CORP | 11,815 | $612 | 0.0% | $32.99 | +15.4% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 12,076 | $612 | 0.0% | $34.82 | +25.4% | COM NEW | 247361702 |
| — | UNITED STATES OIL FUND LP | 55,350 | $609 | 0.0% | $18.48 | — | UNITS | 91232N108 |
| — | CITRIX SYS INC | 7,992 | $605 | 0.0% | $75.70 | — | COM | 177376100 |
| AZN | ASTRAZENECA PLC | 17,800 | $604 | 0.0% | $44.11 | — | SPONSORED ADR | 046353108 |
| — | HESS CORP | 12,312 | $597 | 0.0% | $82.01 | — | COM | 42809H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $593 | 0.0% | $201874.22 | -0.3% | CL A | 084670108 |
| — | CALAMOS STRATEGIC TOTL RETN | 59,405 | $588 | 0.0% | $10.76 | — | COM SH BEN INT | 128125101 |
| DHR | DANAHER CORP DEL | 6,326 | $588 | 0.0% | $31.31 | +22.1% | COM | 235851102 |
| DGX | QUEST DIAGNOSTICS INC | 8,252 | $587 | 0.0% | $56.16 | -2.1% | COM | 74834L100 |
| IDU | ISHARES TR | 5,432 | $586 | 0.0% | $105.41 | — | U.S. UTILITS ETF | 464287697 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,591 | $585 | 0.0% | $13.69 | — | COM | 006212104 |
| — | PEPCO HOLDINGS INC | 22,433 | $583 | 0.0% | $25.22 | — | COM | 713291102 |
| — | ST JUDE MED INC | 9,442 | $583 | 0.0% | $64.52 | — | COM | 790849103 |
| EWW | ISHARES | 11,694 | $583 | 0.0% | $65.24 | — | MSCI MEX CAP ETF | 464286822 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 28,320 | $583 | 0.0% | $18.64 | — | COM | 41013V100 |
| — | JOHNSON CTLS INC | 14,752 | $583 | 0.0% | $47.66 | — | COM | 478366107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,793 | $582 | 0.0% | $31.72 | — | COM | 875465106 |
| ROK | ROCKWELL AUTOMATION INC | 5,656 | $580 | 0.0% | $90.37 | -4.8% | COM | 773903109 |
| — | KAYNE ANDERSON MLP INVT CO | 33,574 | $580 | 0.0% | $38.96 | — | COM | 486606106 |
| — | POWERSHARES GLOBAL ETF FD | 28,253 | $579 | 0.0% | $20.32 | — | S&P 500 BUYWRT | 73936G308 |
| — | DELPHI AUTOMOTIVE PLC | 6,735 | $577 | 0.0% | $85.67 | — | SHS | G27823106 |
| FPX | FIRST TR US IPO INDEX FD | 11,265 | $576 | 0.0% | $50.35 | — | SHS | 336920103 |
| — | NUVEEN SELECT QUALITY MUN FD | 41,012 | $576 | 0.0% | $13.85 | — | COM | 670973106 |
| — | AMERIGAS PARTNERS L P | 16,767 | $575 | 0.0% | $46.03 | — | UNIT L P INT | 030975106 |
| — | WESTAR ENERGY INC | 13,529 | $574 | 0.0% | $37.30 | — | COM | 95709T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,953 | $572 | 0.0% | $5.73 | — | SPONSORED ADR | 606822104 |
| — | TE CONNECTIVITY LTD | 8,855 | $572 | 0.0% | $57.31 | — | REG SHS | H84989104 |
| — | ACE LTD | 4,885 | $571 | 0.0% | $107.47 | — | SHS | H0023R105 |
| DLTR | DOLLAR TREE INC | 7,399 | $571 | 0.0% | $66.12 | +5.8% | COM | 256746108 |
| AGZ | ISHARES TR | 5,033 | $569 | 0.0% | $113.09 | — | AGENCY BOND ETF | 464288166 |
| POOL | POOL CORPORATION | 7,022 | $567 | 0.0% | $56.59 | +25.9% | COM | 73278L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,925 | $564 | 0.0% | $9.71 | 0.0% | COM | 45841N107 |
| — | INTREXON CORP | 18,708 | $564 | 0.0% | $30.78 | — | COM | 46122T102 |
| FCX | FREEPORT-MCMORAN INC | 83,303 | $564 | 0.0% | $19.67 | -56.1% | CL B | 35671D857 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,141 | $563 | 0.0% | $42.24 | — | UNIT LTD PARTN | 864482104 |
| — | RYDEX ETF TRUST | 12,845 | $555 | 0.0% | $42.99 | — | GUG S&P500EQWTFI | 78355W858 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,801 | $555 | 0.0% | $23.98 | — | UTILITIES ALPH | 33734X184 |
| DVN | DEVON ENERGY CORP NEW | 17,349 | $555 | 0.0% | $35.31 | -19.7% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 12,079 | $553 | 0.0% | $65.62 | — | SPONS ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,394 | $553 | 0.0% | $96.69 | -6.9% | COM | 98956P102 |
| STPZ | PIMCO ETF TR | 10,638 | $546 | 0.0% | $52.46 | — | 1-5 US TIP IDX | 72201R205 |
| — | NATIONAL OILWELL VARCO INC | 16,158 | $541 | 0.0% | $48.29 | — | COM | 637071101 |
| — | RYDEX ETF TRUST | 3,488 | $535 | 0.0% | $146.70 | — | GUG S&P500EQWTHC | 78355W841 |
| — | AETNA INC NEW | 4,946 | $535 | 0.0% | $85.88 | — | COM | 00817Y108 |
| DFJ | WISDOMTREE TR | 9,406 | $532 | 0.0% | $51.04 | — | JP SMALLCP DIV | 97717W836 |
| BXMT | BLACKSTONE MTG TR INC | 19,617 | $525 | 0.0% | $27.44 | — | COM CL A | 09257W100 |
| SLRC | SOLAR CAP LTD | 31,906 | $524 | 0.0% | $7.34 | -9.1% | COM | 83413U100 |
| — | DNP SELECT INCOME FD | 58,406 | $523 | 0.0% | $9.56 | — | COM | 23325P104 |
| GHC | GRAHAM HLDGS CO | 1,076 | $522 | 0.0% | $570.48 | -13.9% | COM | 384637104 |
| WEC | WEC ENERGY GROUP INC | 10,177 | $522 | 0.0% | $34.16 | +7.7% | COM | 92939U106 |
| RWR | SPDR SERIES TRUST | 5,620 | $515 | 0.0% | $83.63 | — | DJ REIT ETF | 78464A607 |
| — | SUNTRUST BKS INC | 11,997 | $514 | 0.0% | $39.31 | — | COM | 867914103 |
| SYF | SYNCHRONY FINL | 16,812 | $511 | 0.0% | $25.65 | -2.5% | COM | 87165B103 |
| HSBC | HSBC HLDGS PLC | 12,946 | $511 | 0.0% | $45.30 | — | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 5,277 | $509 | 0.0% | $83.19 | +7.4% | COM | 461202103 |
| — | EXCHANGE LISTED FDS TR | 11,701 | $508 | 0.0% | $46.19 | — | HRZN S&P500 CV C | 30151E103 |
| — | POWERSHARES ETF TRUST II | 20,005 | $505 | 0.0% | $29.18 | — | INTL CORP BOND | 73936Q835 |
| EPP | ISHARES | 13,114 | $503 | 0.0% | $40.48 | — | MSCI PAC JP ETF | 464286665 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,852 | $502 | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| — | SOUTH JERSEY INDS INC | 21,258 | $500 | 0.0% | $25.25 | — | COM | 838518108 |
| — | SELECT INCOME REIT | 25,108 | $498 | 0.0% | $21.51 | — | COM SH BEN INT | 81618T100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 24,597 | $496 | 0.0% | $25.19 | — | NO AMER ENERGY | 33738D101 |
| MD | MEDNAX INC | 6,880 | $493 | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| — | MADISON CVRED CALL & EQ STR | 66,856 | $493 | 0.0% | $8.25 | — | COM | 557437100 |
| EZM | WISDOMTREE TR | 5,661 | $493 | 0.0% | $93.86 | — | MDCP EARN FUND | 97717W570 |
| — | APOLLO GLOBAL MGMT LLC | 32,305 | $490 | 0.0% | $20.01 | — | CL A SHS | 037612306 |
| DLN | WISDOMTREE TR | 6,890 | $490 | 0.0% | $71.35 | — | LARGECAP DIVID | 97717W307 |
| — | SHIRE PLC | 2,354 | $483 | 0.0% | $227.09 | — | SPONSORED ADR | 82481R106 |
| KRG | KITE RLTY GROUP TR | 18,518 | $480 | 0.0% | $24.38 | — | COM NEW | 49803T300 |
| — | PRAXAIR INC | 4,678 | $479 | 0.0% | $124.02 | — | COM | 74005P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,506 | $478 | 0.0% | $24.45 | +14.1% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 2,742 | $478 | 0.0% | $132.44 | +30.5% | COM | 902252105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 23,742 | $476 | 0.0% | $20.33 | — | COM | 338478100 |
| ORANY | ORANGE | 28,607 | $476 | 0.0% | $14.70 | — | SPONSORED ADR | 684060106 |
| STWD | STARWOOD PPTY TR INC | 23,120 | $475 | 0.0% | $21.79 | — | COM | 85571B105 |
| EES | WISDOMTREE TR | 6,253 | $474 | 0.0% | $80.19 | — | SMLCAP EARN FD | 97717W562 |
| IOO | ISHARES TR | 6,487 | $472 | 0.0% | $74.38 | — | GLOBAL 100 ETF | 464287572 |
| CABO | CABLE ONE INC | 1,086 | $471 | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| — | RITE AID CORP | 60,140 | $471 | 0.0% | $6.23 | — | COM | 767754104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 975 | $468 | 0.0% | $12.65 | -3.3% | COM | 169656105 |
| NEM | NEWMONT MINING CORP | 25,928 | $466 | 0.0% | $18.59 | -22.5% | COM | 651639106 |
| MAIN | MAIN STREET CAPITAL CORP | 16,034 | $466 | 0.0% | $31.05 | -3.2% | COM | 56035L104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 31,961 | $465 | 0.0% | $14.19 | — | COM | 67066V101 |
| — | CHICAGO BRIDGE & IRON CO N V | 11,919 | $465 | 0.0% | $47.87 | — | COM | 167250109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,639 | $465 | 0.0% | $45.26 | — | COM SHS | 33735K108 |
| — | POWERSHARES ETF TRUST | 34,160 | $464 | 0.0% | $17.74 | — | INTL DIV ACHV | 73935X716 |
| — | MONOGRAM RESIDENTIAL TR INC | 47,410 | $463 | 0.0% | $9.39 | — | COM | 60979P105 |
| — | POWERSHARES ETF TRUST | 4,913 | $461 | 0.0% | $98.15 | — | FTSE US1500 SM | 73935X567 |
| IYE | ISHARES TR | 11,859 | $461 | 0.0% | $47.68 | — | U.S. ENERGY ETF | 464287796 |
| — | ALEXION PHARMACEUTICALS INC | 2,394 | $457 | 0.0% | $190.89 | — | COM | 015351109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,512 | $457 | 0.0% | $29.03 | +27.1% | COM | 416515104 |
| — | POWERSHARES ETF TR II | 13,672 | $456 | 0.0% | $33.35 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ANSYS INC | 4,922 | $455 | 0.0% | $77.70 | — | COM | 03662Q105 |
| — | SPIRIT RLTY CAP INC NEW | 45,106 | $452 | 0.0% | $9.78 | — | COM | 84860W102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,728 | $451 | 0.0% | $25.82 | — | DJ GLBL DIVID | 33734X200 |
| HSY | HERSHEY CO | 5,053 | $451 | 0.0% | $72.92 | -3.5% | COM | 427866108 |
| — | HARMAN INTL INDS INC | 4,790 | $451 | 0.0% | $107.44 | — | COM | 413086109 |
| — | ISHARES TR | 4,477 | $450 | 0.0% | $100.51 | — | 2016 CP TM ETF | 46432FAT4 |
| HYHG | PROSHARES TR | 7,169 | $449 | 0.0% | $73.29 | — | HGH YLD INT RATE | 74348A541 |
| — | STARZ | 13,420 | $449 | 0.0% | $37.95 | — | COM SER A | 85571Q102 |
| SCHV | SCHWAB STRATEGIC TR | 10,541 | $447 | 0.0% | $40.93 | — | US LCAP VA ETF | 808524409 |
| IYY | ISHARES TR | 4,377 | $446 | 0.0% | $103.52 | — | DOW JONES US ETF | 464287846 |
| — | IVY HIGH INC OPPORTUNITIES F | 36,063 | $446 | 0.0% | $18.49 | — | COM | 465893105 |
| — | POWERSHS DB MULTI SECT COMM | 21,591 | $445 | 0.0% | $24.99 | — | PS DB AGRICUL FD | 73936B408 |
| — | ISHARES TR | 4,347 | $445 | 0.0% | $102.37 | — | 2018 CP TM ETF | 46432FAW7 |
| — | NEW YORK REIT INC | 38,550 | $443 | 0.0% | $10.60 | — | COM | 64976L109 |
| — | ISHARES TR | 45,954 | $439 | 0.0% | $11.66 | — | MRG RL ES CP ETF | 464288539 |
| CBOE | CBOE HLDGS INC | 6,726 | $437 | 0.0% | $46.48 | +27.6% | COM | 12503M108 |
| DSI | ISHARES TR | 5,707 | $432 | 0.0% | $75.57 | — | MSCI KLD400 SOC | 464288570 |
| — | WHITEWAVE FOODS CO | 11,080 | $431 | 0.0% | $45.07 | — | COM | 966244105 |
| IYC | ISHARES TR | 2,979 | $430 | 0.0% | $130.01 | — | U.S. CNSM SV ETF | 464287580 |
| PGR | PROGRESSIVE CORP OHIO | 13,481 | $429 | 0.0% | $23.41 | 0.0% | COM | 743315103 |
| — | PIMCO DYNAMIC INCOME FD | 15,687 | $429 | 0.0% | $31.93 | — | SHS | 72201Y101 |
| — | PHILLIPS 66 PARTNERS LP | 6,968 | $428 | 0.0% | $60.05 | — | COM UNIT REP INT | 718549207 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,591 | $428 | 0.0% | $79.08 | — | COM | 26138E109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,198 | $427 | 0.0% | $101.50 | +14.1% | COM | 828806109 |
| — | DISCOVER FINL SVCS | 7,892 | $423 | 0.0% | $57.85 | — | COM | 254709108 |
| IAT | ISHARES TR | 12,078 | $422 | 0.0% | $35.35 | — | US REGNL BKS ETF | 464288778 |
| — | MAXIM INTEGRATED PRODS INC | 11,072 | $421 | 0.0% | $33.41 | — | COM | 57772K101 |
| — | SIRIUS XM HLDGS INC | 103,479 | $421 | 0.0% | $3.71 | — | COM | 82968B103 |
| HOG | HARLEY DAVIDSON INC | 9,264 | $420 | 0.0% | $62.24 | -20.9% | COM | 412822108 |
| GWW | GRAINGER W W INC | 2,058 | $417 | 0.0% | $189.79 | -7.9% | COM | 384802104 |
| — | MARKET VECTORS ETF TR | 21,582 | $415 | 0.0% | $29.64 | — | JR GOLD MINERS E | 57061R544 |
| RIG | TRANSOCEAN LTD | 33,408 | $414 | 0.0% | $31.46 | -54.2% | REG SHS | H8817H100 |
| — | POWERSHARES ETF TRUST | 12,830 | $413 | 0.0% | $32.29 | — | DYN FD & BEV | 73935X849 |
| — | MFA FINL INC | 62,517 | $413 | 0.0% | $7.12 | — | COM | 55272X102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 27,947 | $412 | 0.0% | $14.17 | — | COM | 09254E103 |
| — | BLACKROCK MUNICIPAL BOND TR | 25,525 | $412 | 0.0% | $16.14 | — | COM | 09249H104 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,361 | $411 | 0.0% | $20.80 | — | COM | 258622109 |
| IYLD | ISHARES TR | 17,458 | $406 | 0.0% | $25.56 | — | MRNGSTR INC ETF | 46432F875 |
| — | PIMCO CORPORATE & INCOME OPP | 30,334 | $405 | 0.0% | $16.95 | — | COM | 72201B101 |
| HPQ | HP INC | 34,067 | $403 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| — | POWERSHARES DB CMDTY IDX TRA | 30,160 | $403 | 0.0% | $20.16 | — | UNIT BEN INT | 73935S105 |
| — | FRONTIER COMMUNICATIONS CORP | 85,948 | $401 | 0.0% | $5.60 | — | COM | 35906A108 |
| — | GIGAMON INC | 15,050 | $400 | 0.0% | $26.58 | — | COM | 37518B102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,559 | $400 | 0.0% | $41.10 | +7.5% | COM | 45866F104 |
| — | L BRANDS INC | 4,170 | $400 | 0.0% | $92.37 | — | COM | 501797104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,244 | $399 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | SPDR SERIES TRUST | 16,316 | $398 | 0.0% | $24.10 | — | NUVN BRCLY MUNI | 78464A458 |
| CMI | CUMMINS INC | 4,498 | $396 | 0.0% | $101.50 | -25.3% | COM | 231021106 |
| CAG | CONAGRA FOODS INC | 9,393 | $396 | 0.0% | $16.55 | +35.6% | COM | 205887102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,514 | $396 | 0.0% | $52.70 | — | MORTG-BACK SEC | 92206C771 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 27,420 | $393 | 0.0% | $16.80 | -7.3% | COM NEW | 652526203 |
| BTI | BRITISH AMERN TOB PLC | 3,550 | $392 | 0.0% | $109.02 | — | SPONSORED ADR | 110448107 |
| GPN | GLOBAL PMTS INC | 6,053 | $391 | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| — | CEDAR FAIR L P | 6,977 | $390 | 0.0% | $50.29 | — | DEPOSITRY UNIT | 150185106 |
| ASML | ASML HOLDING N V | 4,379 | $389 | 0.0% | $88.11 | — | N Y REGISTRY SHS | N07059210 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,671 | $388 | 0.0% | $19.31 | — | DORSEY WRIGHT | 33738R886 |
| — | POTASH CORP SASK INC | 22,575 | $386 | 0.0% | $26.71 | — | COM | 73755L107 |
| — | POWERSHARES ETF TR II | 13,292 | $385 | 0.0% | $27.97 | — | BUILD AMER ETF | 73937B407 |
| — | STERICYCLE INC | 3,186 | $384 | 0.0% | $134.89 | — | COM | 858912108 |
| — | FIRST TR ENERGY INCOME & GRW | 16,674 | $384 | 0.0% | $31.34 | — | COM | 33738G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,009 | $383 | 0.0% | $22.52 | — | GUGG CRP BD 2017 | 18383M548 |
| AZZ | AZZ INC | 6,887 | $383 | 0.0% | $48.55 | 0.0% | COM | 002474104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,214 | $382 | 0.0% | $35.37 | — | CONSUMR DISCRE | 33734X101 |
| MCK | MCKESSON CORP | 1,926 | $380 | 0.0% | $169.57 | +2.9% | COM | 58155Q103 |
| — | RUCKUS WIRELESS INC | 35,475 | $380 | 0.0% | $11.98 | — | COM | 781220108 |
| GPC | GENUINE PARTS CO | 4,403 | $378 | 0.0% | $62.37 | +4.6% | COM | 372460105 |
| — | MAGICJACK VOCALTEC LTD | 39,965 | $378 | 0.0% | $8.00 | — | SHS | M6787E101 |
| — | CBS CORP NEW | 7,976 | $376 | 0.0% | $56.95 | — | CL B | 124857202 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,140 | $375 | 0.0% | $113.57 | — | COM | 502424104 |
| IHE | ISHARES TR | 2,317 | $375 | 0.0% | $123.51 | — | U.S. PHARMA ETF | 464288836 |
| LEA | LEAR CORP | 3,048 | $374 | 0.0% | $86.34 | +17.1% | COM NEW | 521865204 |
| UGI | UGI CORP NEW | 11,008 | $372 | 0.0% | $29.43 | +17.9% | COM | 902681105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,486 | $372 | 0.0% | $49.09 | — | COM SHS | 33733F101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,320 | $371 | 0.0% | $62.90 | +16.5% | COM | 23918K108 |
| IQDF | FLEXSHARES TR | 17,237 | $371 | 0.0% | $21.31 | — | INTL QLTDV IDX | 33939L837 |
| FE | FIRSTENERGY CORP | 11,699 | $371 | 0.0% | $21.06 | -2.2% | COM | 337932107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,632 | $370 | 0.0% | $42.36 | — | COM SHS | 33735J101 |
| IRBTQ | IROBOT CORP | 10,432 | $369 | 0.0% | $36.72 | -11.9% | COM | 462726100 |
| TQQQ | PROSHARES TR | 3,234 | $369 | 0.0% | $106.76 | — | ULTRAPRO QQQ | 74347X831 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,631 | $367 | 0.0% | $71.13 | +18.8% | COM | V7780T103 |
| — | LMP CAP & INCOME FD INC | 29,571 | $366 | 0.0% | $15.81 | — | COM | 50208A102 |
| — | TIER REIT INC | 24,809 | $366 | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| LVS | LAS VEGAS SANDS CORP | 8,353 | $366 | 0.0% | $48.55 | -28.9% | COM | 517834107 |
| — | ROCKWELL COLLINS INC | 3,938 | $363 | 0.0% | $95.20 | — | COM | 774341101 |
| WDIV | SPDR INDEX SHS FDS | 6,369 | $363 | 0.0% | $63.71 | — | S&P GLBDIV ETF | 78463X459 |
| CPB | CAMPBELL SOUP CO | 6,892 | $362 | 0.0% | $36.05 | +3.4% | COM | 134429109 |
| XEL | XCEL ENERGY INC | 10,038 | $360 | 0.0% | $20.73 | +25.5% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 656 | $358 | 0.0% | $45.20 | +24.2% | COM NEW | 46120E602 |
| — | NUVEEN GLOBAL EQUITY INCOME | 32,800 | $358 | 0.0% | $10.51 | — | COM | 6706EH103 |
| ALL | ALLSTATE CORP | 5,769 | $358 | 0.0% | $44.36 | +12.1% | COM | 020002101 |
| MATW | MATTHEWS INTL CORP | 6,707 | $358 | 0.0% | $39.33 | +10.1% | CL A | 577128101 |
| VFH | VANGUARD WORLD FDS | 7,369 | $357 | 0.0% | $47.90 | — | FINANCIALS ETF | 92204A405 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 26,648 | $356 | 0.0% | $15.01 | — | COM | 723762100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,399 | $356 | 0.0% | $52.88 | — | UNIT LTD PARTN | 726503105 |
| — | APACHE CORP | 7,951 | $354 | 0.0% | $56.87 | — | COM | 037411105 |
| — | QTS RLTY TR INC | 7,823 | $353 | 0.0% | $38.67 | — | COM CL A | 74736A103 |
| — | QIAGEN NV | 12,777 | $353 | 0.0% | $25.82 | — | REG SHS | N72482107 |
| — | VECTREN CORP | 8,303 | $352 | 0.0% | $42.03 | — | COM | 92240G101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,068 | $352 | 0.0% | $54.31 | +2.3% | COM | 22822V101 |
| NJR | NEW JERSEY RES | 10,632 | $350 | 0.0% | $20.60 | +6.5% | COM | 646025106 |
| — | BLACKROCK MUNICIPL INC QLTY | 23,524 | $350 | 0.0% | $13.56 | — | COM | 092479104 |
| — | PIMCO NEW YORK MUN FD II | 28,364 | $350 | 0.0% | $12.34 | — | COM | 72200Y102 |
| DXCM | DEXCOM INC | 4,279 | $350 | 0.0% | $15.11 | +37.7% | COM | 252131107 |
| STLD | STEEL DYNAMICS INC | 19,566 | $350 | 0.0% | $15.01 | -3.7% | COM | 858119100 |
| — | BAKER HUGHES INC | 7,568 | $349 | 0.0% | $59.52 | — | COM | 057224107 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,808 | $349 | 0.0% | $19.60 | — | COM | 41013X106 |
| — | LUXOTTICA GROUP S P A | 5,377 | $349 | 0.0% | $63.57 | — | SPONSORED ADR | 55068R202 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,953 | $348 | 0.0% | $15.31 | — | COM | 09254F100 |
| — | SBA COMMUNICATIONS CORP | 3,308 | $348 | 0.0% | $114.53 | — | COM | 78388J106 |
| GMED | GLOBUS MED INC | 12,507 | $348 | 0.0% | $24.76 | +1.4% | CL A | 379577208 |
| — | CHINA MOBILE LIMITED | 6,153 | $347 | 0.0% | $56.40 | — | SPONSORED ADR | 16941M109 |
| AOM | ISHARES | 10,173 | $346 | 0.0% | $34.98 | — | MODERT ALLOC ETF | 464289875 |
| — | XEROX CORP | 32,509 | $346 | 0.0% | $12.05 | — | COM | 984121103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 60,050 | $346 | 0.0% | $5.67 | — | COM SBI | 02083A103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,483 | $345 | 0.0% | $99.05 | — | SMLLCP 600 IDX | 921932828 |
| — | SCANA CORP NEW | 5,699 | $345 | 0.0% | $49.48 | — | COM | 80589M102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,651 | $343 | 0.0% | $93.95 | — | MIDCP 400 IDX | 921932885 |
| — | AMERICA MOVIL SAB DE CV | 24,091 | $339 | 0.0% | $18.67 | — | SPON ADR L SHS | 02364W105 |
| — | FLAHERTY & CRUMRINE PFD INC | 26,202 | $339 | 0.0% | $13.68 | — | COM | 338480106 |
| — | MARKET VECTORS ETF TR | 2,662 | $338 | 0.0% | $114.57 | — | BIOTECH ETF | 57060U183 |
| — | TEKLA LIFE SCIENCES INVS | 14,279 | $338 | 0.0% | $25.47 | — | SH BEN INT | 87911K100 |
| CALM | CAL MAINE FOODS INC | 7,271 | $337 | 0.0% | $39.45 | +0.9% | COM NEW | 128030202 |
| AMP | AMERIPRISE FINL INC | 3,120 | $332 | 0.0% | $96.16 | -6.2% | COM | 03076C106 |
| — | RYDEX ETF TRUST | 2,292 | $331 | 0.0% | $131.88 | — | GUG RUSS TOP 50 | 78355W205 |
| HST | HOST HOTELS & RESORTS INC | 21,470 | $329 | 0.0% | $11.03 | 0.0% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 4,151 | $328 | 0.0% | $22.15 | +25.8% | COM | 440452100 |
| IX | ORIX CORP | 4,656 | $327 | 0.0% | $65.00 | — | SPONSORED ADR | 686330101 |
| IYZ | ISHARES TR | 11,362 | $327 | 0.0% | $27.08 | — | U.S. TELECOM ETF | 464287713 |
| IVZ | INVESCO LTD | 9,690 | $325 | 0.0% | $21.75 | -4.9% | SHS | G491BT108 |
| HAS | HASBRO INC | 4,818 | $325 | 0.0% | $36.43 | +43.7% | COM | 418056107 |
| MDU | MDU RES GROUP INC | 17,730 | $325 | 0.0% | $7.83 | -34.9% | COM | 552690109 |
| — | CORESITE RLTY CORP | 5,723 | $325 | 0.0% | $51.97 | — | COM | 21870Q105 |
| — | NUVEEN FLOATING RATE INCOME | 31,535 | $323 | 0.0% | $10.16 | — | COM | 67072T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,149 | $320 | 0.0% | $23.58 | +2.4% | COM | 61174X109 |
| — | SMITH & WESSON HLDG CORP | 14,559 | $320 | 0.0% | $12.42 | — | COM | 831756101 |
| — | EATON VANCE TAX MNGD GBL DV | 35,991 | $319 | 0.0% | $9.90 | — | COM | 27829F108 |
| — | ZIOPHARM ONCOLOGY INC | 38,373 | $319 | 0.0% | $8.31 | — | COM | 98973P101 |
| — | PLUM CREEK TIMBER CO INC | 6,685 | $319 | 0.0% | $40.54 | — | COM | 729251108 |
| HSIC | SCHEIN HENRY INC | 2,010 | $318 | 0.0% | $55.63 | +6.9% | COM | 806407102 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,837 | $317 | 0.0% | $49.30 | -8.0% | COM | 405217100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,380 | $317 | 0.0% | $19.35 | — | COM SHS | 670699107 |
| ITB | ISHARES TR | 11,657 | $316 | 0.0% | $27.11 | — | US HOME CONS ETF | 464288752 |
| ADI | ANALOG DEVICES INC | 5,711 | $316 | 0.0% | $42.69 | +12.6% | COM | 032654105 |
| — | NORTHSTAR REALTY EUROPE CORP | 26,739 | $316 | 0.0% | $11.82 | — | COM | 66706L101 |
| — | BLDRS INDEX FDS TR | 15,046 | $315 | 0.0% | $20.71 | — | DEV MK 100 ADR | 09348R201 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $315 | 0.0% | $14.61 | -45.6% | COM | 125141101 |
| NI | NISOURCE INC | 16,115 | $314 | 0.0% | $11.52 | +21.0% | COM | 65473P105 |
| — | EQT MIDSTREAM PARTNERS LP | 4,148 | $313 | 0.0% | $62.22 | — | UNIT LTD PARTN | 26885B100 |
| AMAT | APPLIED MATLS INC | 16,641 | $311 | 0.0% | $15.58 | -1.0% | COM | 038222105 |
| — | EATON VANCE SR FLTNG RTE TR | 24,960 | $310 | 0.0% | $14.75 | — | COM | 27828Q105 |
| — | POWERSHARES ETF TRUST | 10,625 | $309 | 0.0% | $30.77 | — | DYNM LRG CP VL | 73935X708 |
| AZO | AUTOZONE INC | 416 | $309 | 0.0% | $716.39 | +6.5% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,194 | $303 | 0.0% | $16.43 | +5.6% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 6,169 | $303 | 0.0% | $49.88 | — | US BRD MKT ETF | 808524102 |
| SJB | PROSHARES TR | 10,540 | $302 | 0.0% | $28.65 | — | SHRT HGH YIELD | 74347R131 |
| MDXG | MIMEDX GROUP INC | 32,115 | $301 | 0.0% | $9.86 | -12.2% | COM | 602496101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,007 | $300 | 0.0% | $24.99 | — | GUG BLT2017 HY | 18383M399 |
| — | BLACKROCK MUNIYIELD NY QLTY | 22,037 | $298 | 0.0% | $12.85 | — | COM | 09255E102 |
| — | RYDEX ETF TRUST | 2,557 | $297 | 0.0% | $116.15 | — | GUG S&P500 EWCON | 78355W874 |
| IMCB | ISHARES TR | 2,068 | $296 | 0.0% | $143.13 | — | MRGSTR MD CP ETF | 464288208 |
| FXI | ISHARES TR | 8,390 | $296 | 0.0% | $39.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | NEUBERGER BERMAN MLP INCOME | 36,111 | $295 | 0.0% | $8.17 | — | COM | 64129H104 |
| PFS | PROVIDENT FINL SVCS INC | 14,633 | $295 | 0.0% | $11.40 | +11.9% | COM | 74386T105 |
| LPLA | LPL FINL HLDGS INC | 6,892 | $294 | 0.0% | $43.02 | -1.0% | COM | 50212V100 |
| ABBNY | ABB LTD | 16,574 | $294 | 0.0% | $17.74 | — | SPONSORED ADR | 000375204 |
| SPIB | SPDR SERIES TRUST | 8,782 | $294 | 0.0% | $33.90 | — | INTR TRM CORP BD | 78464A375 |
| VRE | MACK CALI RLTY CORP | 12,542 | $293 | 0.0% | $23.36 | — | COM | 554489104 |
| IYM | ISHARES TR | 4,148 | $293 | 0.0% | $70.64 | — | U.S. BAS MTL ETF | 464287838 |
| — | RYDEX ETF TRUST | 7,260 | $292 | 0.0% | $40.22 | — | GUG RUSS2000 EQL | 78355W585 |
| ACWI | ISHARES TR | 5,225 | $292 | 0.0% | $55.89 | — | MSCI ACWI ETF | 464288257 |
| SIL | GLOBAL X FDS | 15,695 | $291 | 0.0% | $18.54 | — | GLOBAL X SILVER | 37954Y848 |
| — | RYDEX ETF TRUST | 6,126 | $291 | 0.0% | $47.50 | — | GUG RUSS MCP EQL | 78355W577 |
| — | CONSOL ENERGY INC | 36,700 | $290 | 0.0% | $7.90 | — | COM | 20854P109 |
| — | AVAGO TECHNOLOGIES LTD | 1,998 | $290 | 0.0% | $145.15 | — | SHS | Y0486S104 |
| CINF | CINCINNATI FINL CORP | 4,881 | $289 | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| TLH | ISHARES TR | 2,149 | $288 | 0.0% | $138.41 | — | 10-20 YR TRS ETF | 464288653 |
| — | TECO ENERGY INC | 10,756 | $287 | 0.0% | $17.44 | — | COM | 872375100 |
| — | TYCO INTL PLC | 9,007 | $287 | 0.0% | $43.41 | — | SHS | G91442106 |
| ELD | WISDOMTREE TR | 8,374 | $287 | 0.0% | $44.99 | — | EM LCL DEBT FD | 97717X867 |
| CFA | VICTORY PORTFOLIOS II | 7,980 | $286 | 0.0% | $35.84 | — | CEMP US 500 VOLA | 92647N766 |
| FISV | FISERV INC | 3,121 | $285 | 0.0% | $28.60 | +64.2% | COM | 337738108 |
| — | POWERSHARES ETF TRUST II | 13,327 | $284 | 0.0% | $23.57 | — | CEF INC COMPST | 73936Q843 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 21,807 | $283 | 0.0% | $27.78 | — | COM | 31647Q106 |
| URI | UNITED RENTALS INC | 3,898 | $283 | 0.0% | $102.33 | -31.6% | COM | 911363109 |
| EFZ | PROSHARES TR | 8,423 | $282 | 0.0% | $33.48 | — | PSHS SH MSCI EAF | 74347R370 |
| — | THOMSON REUTERS CORP | 7,425 | $281 | 0.0% | $37.85 | — | COM | 884903105 |
| LEG | LEGGETT & PLATT INC | 6,687 | $281 | 0.0% | $44.37 | 0.0% | COM | 524660107 |
| SNA | SNAP ON INC | 1,633 | $280 | 0.0% | $130.90 | 0.0% | COM | 833034101 |
| SAP | SAP SE | 3,538 | $280 | 0.0% | $79.14 | — | SPON ADR | 803054204 |
| SLF | SUN LIFE FINL INC | 8,978 | $280 | 0.0% | $35.27 | -6.5% | COM | 866796105 |
| — | ROYCE VALUE TR INC | 23,684 | $279 | 0.0% | $11.50 | — | COM | 780910105 |
| MPLX | MPLX LP | 7,089 | $279 | 0.0% | $62.48 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 19,185 | $279 | 0.0% | $14.09 | — | COM | 09255C106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,778 | $278 | 0.0% | $51.67 | — | COM SHS | 33735B108 |
| PH | PARKER HANNIFIN CORP | 2,857 | $277 | 0.0% | $86.11 | 0.0% | COM | 701094104 |
| — | EATON VANCE MUNI INCOME TRUS | 20,050 | $275 | 0.0% | $13.23 | — | SH BEN INT | 27826U108 |
| — | POWERSHARES ETF TRUST | 20,574 | $275 | 0.0% | $12.44 | — | HI YLD EQ DVDN | 73935X302 |
| — | TATA MTRS LTD | 9,323 | $275 | 0.0% | $29.50 | — | SPONSORED ADR | 876568502 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,585 | $274 | 0.0% | $25.63 | — | SP ADR PREF T | 780097713 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 7,094 | $271 | 0.0% | $35.99 | — | CAP STRENGTH ETF | 33733E104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 15,367 | $270 | 0.0% | $17.57 | — | COM | 48660Q102 |
| ENB | ENBRIDGE INC | 8,088 | $268 | 0.0% | $25.10 | -16.8% | COM | 29250N105 |
| WAB | WABTEC CORP | 3,770 | $268 | 0.0% | $91.08 | -17.3% | COM | 929740108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,724 | $266 | 0.0% | $8.14 | +1.6% | SH BEN INT | 20451Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,026 | $266 | 0.0% | $78.73 | 0.0% | COM | 824348106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,159 | $265 | 0.0% | $30.41 | -5.2% | COM | 419870100 |
| — | PIMCO CORPORATE INCOME STRAT | 19,680 | $264 | 0.0% | $15.42 | — | COM | 72200U100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 19,900 | $264 | 0.0% | $13.23 | — | COM | 09254G108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,429 | $264 | 0.0% | $172.77 | 0.0% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,906 | $264 | 0.0% | $6.99 | +5.5% | COM | 446150104 |
| RL | RALPH LAUREN CORP | 2,369 | $264 | 0.0% | $96.59 | 0.0% | CL A | 751212101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,800 | $262 | 0.0% | $88.57 | — | VNG RUS1000IDX | 92206C730 |
| — | POWERSHARES ETF TRUST II | 6,945 | $261 | 0.0% | $37.58 | — | DWA SC MOMNT PTF | 73936Q744 |
| KEY | KEYCORP NEW | 19,638 | $259 | 0.0% | $9.32 | -6.9% | COM | 493267108 |
| — | LIBERTY ALL STAR EQUITY FD | 48,088 | $257 | 0.0% | $5.83 | — | SH BEN INT | 530158104 |
| — | BLACKROCK CR ALLCTN INC TR | 20,740 | $256 | 0.0% | $13.29 | — | COM | 092508100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,098 | $255 | 0.0% | $25.25 | — | NASD TECH DIV | 33738R118 |
| — | VIACOM INC NEW | 6,166 | $254 | 0.0% | $64.05 | — | CL B | 92553P201 |
| IEUR | ISHARES TR | 6,008 | $254 | 0.0% | $41.69 | — | CORE MSCI EURO | 46434V738 |
| — | RYDEX ETF TRUST | 2,026 | $253 | 0.0% | $123.74 | — | GUG S&P MC400 PG | 78355W601 |
| RF | REGIONS FINL CORP NEW | 26,366 | $253 | 0.0% | $6.85 | -2.5% | COM | 7591EP100 |
| — | LAM RESEARCH CORP | 3,169 | $252 | 0.0% | $65.29 | — | COM | 512807108 |
| SCHF | SCHWAB STRATEGIC TR | 9,083 | $250 | 0.0% | $28.84 | — | INTL EQTY ETF | 808524805 |
| SSYS | STRATASYS LTD | 10,668 | $250 | 0.0% | $67.41 | -61.0% | SHS | M85548101 |
| HXL | HEXCEL CORP NEW | 5,375 | $250 | 0.0% | $43.32 | +6.7% | COM | 428291108 |
| WHR | WHIRLPOOL CORP | 1,704 | $250 | 0.0% | $155.14 | 0.0% | COM | 963320106 |
| CMP | COMPASS MINERALS INTL INC | 3,306 | $249 | 0.0% | $59.61 | 0.0% | COM | 20451N101 |
| — | FIRST TR INTER DUR PFD & IN | 11,644 | $248 | 0.0% | $22.37 | — | COM | 33718W103 |
| — | PIONEER NAT RES CO | 1,971 | $247 | 0.0% | $125.32 | — | COM | 723787107 |
| EFV | ISHARES TR | 5,299 | $247 | 0.0% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| TROW | PRICE T ROWE GROUP INC | 3,459 | $247 | 0.0% | $53.23 | -4.4% | COM | 74144T108 |
| IP | INTL PAPER CO | 6,527 | $246 | 0.0% | $27.49 | -9.5% | COM | 460146103 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,379 | $245 | 0.0% | $72.51 | — | COM | 55608B105 |
| — | GABELLI EQUITY TR INC | 46,079 | $245 | 0.0% | $6.19 | — | COM | 362397101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,207 | $244 | 0.0% | $47.96 | — | SENIOR LN FD | 33738D309 |
| UAL | UNITED CONTL HLDGS INC | 4,250 | $244 | 0.0% | $57.74 | 0.0% | COM | 910047109 |
| — | EATON VANCE TAX ADVT DIV INC | 12,598 | $244 | 0.0% | $18.58 | — | COM | 27828G107 |
| TTC | TORO CO | 3,307 | $242 | 0.0% | $37.42 | 0.0% | COM | 891092108 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,919 | $241 | 0.0% | $16.73 | — | COM | 42805T105 |
| IUSV | ISHARES TR | 1,882 | $240 | 0.0% | $132.75 | — | CORE US VAL ETF | 464287663 |
| — | SILVER WHEATON CORP | 19,230 | $239 | 0.0% | $20.95 | — | COM | 828336107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 16,660 | $239 | 0.0% | $14.28 | — | COM | 670984103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 18,751 | $239 | 0.0% | $14.91 | — | COM | 092501105 |
| — | SYMANTEC CORP | 11,357 | $239 | 0.0% | $19.54 | — | COM | 871503108 |
| — | NORTHERN TIER ENERGY LP | 9,237 | $239 | 0.0% | $22.78 | — | COM UN REPR PART | 665826103 |
| — | LINKEDIN CORP | 1,064 | $239 | 0.0% | $224.62 | — | COM CL A | 53578A108 |
| NFG | NATIONAL FUEL GAS CO N J | 5,568 | $238 | 0.0% | $65.48 | -27.5% | COM | 636180101 |
| FITB | FIFTH THIRD BANCORP | 11,798 | $237 | 0.0% | $13.07 | +6.3% | COM | 316773100 |
| — | EATON VANCE TX ADV GLBL DIV | 15,245 | $237 | 0.0% | $14.93 | — | COM | 27828S101 |
| — | YAHOO INC | 7,094 | $236 | 0.0% | $39.40 | — | COM | 984332106 |
| NMR | NOMURA HLDGS INC | 42,339 | $235 | 0.0% | $5.81 | — | SPONSORED ADR | 65535H208 |
| SDOG | ALPS ETF TR | 6,580 | $234 | 0.0% | $35.56 | — | SECTR DIV DOGS | 00162Q858 |
| — | CALLIDUS SOFTWARE INC | 12,550 | $233 | 0.0% | $18.57 | — | COM | 13123E500 |
| — | ALON USA PARTNERS LP | 10,000 | $233 | 0.0% | $23.30 | — | UT LTDPART INT | 02052T109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,344 | $232 | 0.0% | $82.51 | — | COM | 85590A401 |
| HYS | PIMCO ETF TR | 2,537 | $232 | 0.0% | $103.49 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TOWERS WATSON & CO | 1,806 | $232 | 0.0% | $125.86 | — | CL A | 891894107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 17,183 | $232 | 0.0% | $13.44 | — | COM | 67069Y102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 15,662 | $231 | 0.0% | $15.08 | — | COM | 09249A109 |
| XPH | SPDR SERIES TRUST | 4,506 | $231 | 0.0% | $78.70 | — | S&P PHARMAC | 78464A722 |
| PCG | PG&E CORP | 4,352 | $231 | 0.0% | $47.11 | +4.8% | COM | 69331C108 |
| — | PRECISION CASTPARTS CORP | 991 | $230 | 0.0% | $235.50 | — | COM | 740189105 |
| PHG | KONINKLIJKE PHILIPS N V | 9,053 | $230 | 0.0% | $25.41 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK STRATEGIC MUN TR | 16,535 | $229 | 0.0% | $13.92 | — | COM | 09248T109 |
| — | COCA COLA ENTERPRISES INC NE | 4,642 | $229 | 0.0% | $49.33 | — | COM | 19122T109 |
| MDYG | SPDR SERIES TRUST | 1,932 | $228 | 0.0% | $118.01 | — | S&P 400 MDCP GRW | 78464A821 |
| AIVL | WISDOMTREE TR | 3,245 | $228 | 0.0% | $70.26 | — | DIV EX-FINL FD | 97717W406 |
| WPP | WPP PLC NEW | 1,978 | $227 | 0.0% | $104.01 | — | ADR | 92937A102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,673 | $227 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| DFE | WISDOMTREE TR | 4,056 | $227 | 0.0% | $55.97 | — | EUROPE SMCP DV | 97717W869 |
| — | RYDEX ETF TRUST | 2,462 | $227 | 0.0% | $92.20 | — | GUG S&P500EQWTTE | 78355W817 |
| M | MACYS INC | 6,502 | $227 | 0.0% | $53.80 | -19.5% | COM | 55616P104 |
| SWK | STANLEY BLACK & DECKER INC | 2,119 | $226 | 0.0% | $81.14 | 0.0% | COM | 854502101 |
| — | NUVEEN INVT QUALITY MUN FD I | 14,641 | $226 | 0.0% | $13.91 | — | COM | 67062E103 |
| — | PROSHARES TR | 11,274 | $225 | 0.0% | $19.96 | — | PSHS ULSHT SP500 | 74347B300 |
| IGE | ISHARES TR | 7,967 | $224 | 0.0% | $41.42 | — | NA NAT RES | 464287374 |
| — | HOLLY ENERGY PARTNERS L P | 7,206 | $224 | 0.0% | $31.09 | — | COM UT LTD PTN | 435763107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,450 | $224 | 0.0% | $23.70 | — | GUG BLT2018 HY | 18383M381 |
| TER | TERADYNE INC | 10,783 | $223 | 0.0% | $18.68 | 0.0% | COM | 880770102 |
| OII | OCEANEERING INTL INC | 5,950 | $223 | 0.0% | $42.79 | 0.0% | COM | 675232102 |
| NWL | NEWELL RUBBERMAID INC | 5,036 | $222 | 0.0% | $29.09 | 0.0% | COM | 651229106 |
| HEWJ | ISHARES TR | 7,728 | $222 | 0.0% | $30.61 | — | HDG MSCI JAPAN | 46434V886 |
| — | HANCOCK JOHN PFD INCOME FD | 11,035 | $221 | 0.0% | $19.36 | — | SH BEN INT | 41013W108 |
| — | PIMCO INCOME STRATEGY FUND I | 25,100 | $220 | 0.0% | $9.93 | — | COM | 72201J104 |
| — | LIBERTY INTERACTIVE CORP | 8,039 | $220 | 0.0% | $26.25 | — | QVC GP COM SER A | 53071M104 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,936 | $220 | 0.0% | $39.54 | 0.0% | COM | 909907107 |
| XHB | SPDR SERIES TRUST | 6,427 | $220 | 0.0% | $36.88 | — | S&P HOMEBUILD | 78464A888 |
| — | THL CR INC | 20,500 | $219 | 0.0% | $15.17 | — | COM | 872438106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 793 | $219 | 0.0% | $186.69 | +4.6% | COM | 018581108 |
| VAW | VANGUARD WORLD FDS | 2,323 | $219 | 0.0% | $87.46 | — | MATERIALS ETF | 92204A801 |
| — | REAVES UTIL INCOME FD | 8,400 | $218 | 0.0% | $28.63 | — | COM SH BEN INT | 756158101 |
| — | BROADCOM CORP | 3,771 | $218 | 0.0% | $57.81 | — | CL A | 111320107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,111 | $218 | 0.0% | $13.79 | — | COM | 09254X101 |
| SHYG | ISHARES TR | 4,884 | $217 | 0.0% | $44.43 | — | 0-5YR HI YL CP | 46434V407 |
| — | FIRST TR ISE REVERE NAT GAS | 48,648 | $217 | 0.0% | $16.91 | — | COM | 33734J102 |
| — | HOSPITALITY PPTYS TR | 8,270 | $216 | 0.0% | $27.12 | — | COM SH BEN INT | 44106M102 |
| — | OCEAN RIG UDW INC | 132,552 | $216 | 0.0% | $4.18 | — | SHS | Y64354205 |
| BSX | BOSTON SCIENTIFIC CORP | 11,656 | $215 | 0.0% | $13.10 | +36.8% | COM | 101137107 |
| AGX | ARGAN INC | 6,649 | $215 | 0.0% | $27.78 | +1.1% | COM | 04010E109 |
| HDB | HDFC BANK LTD | 3,476 | $214 | 0.0% | $61.14 | — | ADR REPS 3 SHS | 40415F101 |
| RGR | STURM RUGER & CO INC | 3,578 | $213 | 0.0% | $46.22 | +21.5% | COM | 864159108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,983 | $213 | 0.0% | $43.15 | — | SHS | 337345102 |
| — | RYDEX ETF TRUST | 2,625 | $212 | 0.0% | $80.76 | — | GUG S&P SC600 PG | 78355W809 |
| — | PEOPLES UNITED FINANCIAL INC | 13,170 | $212 | 0.0% | $15.22 | — | COM | 712704105 |
| — | DUKE REALTY CORP | 10,097 | $212 | 0.0% | $21.00 | — | COM NEW | 264411505 |
| — | TESORO LOGISTICS LP | 4,207 | $212 | 0.0% | $50.39 | — | COM UNIT LP | 88160T107 |
| ISCV | ISHARES TR | 1,840 | $211 | 0.0% | $121.93 | — | MRNING SM CP ETF | 464288703 |
| SHV | ISHARES TR | 1,918 | $211 | 0.0% | $110.14 | — | SHRT TRS BD ETF | 464288679 |
| — | HUDSON PAC PPTYS INC | 7,470 | $210 | 0.0% | $28.11 | — | COM | 444097109 |
| — | TRISTATE CAP HLDGS INC | 15,007 | $210 | 0.0% | $10.73 | — | COM | 89678F100 |
| STC | STEWART INFORMATION SVCS COR | 5,600 | $209 | 0.0% | $40.83 | 0.0% | COM | 860372101 |
| EFG | ISHARES TR | 3,108 | $209 | 0.0% | $69.81 | — | EAFE GRWTH ETF | 464288885 |
| TBT | PROSHARES TR | 4,739 | $209 | 0.0% | $44.80 | — | PSHS ULTSH 20YRS | 74347B201 |
| MIDD | MIDDLEBY CORP | 1,930 | $208 | 0.0% | $111.39 | 0.0% | COM | 596278101 |
| — | ANADARKO PETE CORP | 4,275 | $208 | 0.0% | $89.13 | — | COM | 032511107 |
| — | TOTAL S A | 4,617 | $208 | 0.0% | $62.81 | — | SPONSORED ADR | 89151E109 |
| IGOV | ISHARES TR | 2,304 | $207 | 0.0% | $89.84 | — | INTL TREA BD ETF | 464288117 |
| — | EATON VANCE TX MNG BY WRT OP | 13,530 | $207 | 0.0% | $14.35 | — | COM | 27828Y108 |
| — | INVENSENSE INC | 20,276 | $207 | 0.0% | $19.57 | — | COM | 46123D205 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $207 | 0.0% | $14.33 | — | SH BEN INT | 09248F109 |
| SU | SUNCOR ENERGY INC NEW | 7,996 | $206 | 0.0% | $20.28 | -5.1% | COM | 867224107 |
| SONY | SONY CORP | 8,367 | $206 | 0.0% | $24.62 | — | ADR NEW | 835699307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,800 | $206 | 0.0% | $21.02 | — | GUG BULL2018 E | 18383M530 |
| DTD | WISDOMTREE TR | 2,858 | $205 | 0.0% | $73.21 | — | TOTAL DIVID FD | 97717W109 |
| — | POWERSHARES ETF TRUST | 2,355 | $204 | 0.0% | $86.62 | — | FTSE RAFI 1000 | 73935X583 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,776 | $203 | 0.0% | $20.38 | +6.5% | COM | 127387108 |
| — | BARCLAYS BK PLC | 10,093 | $203 | 0.0% | $20.11 | — | IPATH S&P500 VIX | 06742E711 |
| — | INGERSOLL-RAND PLC | 3,678 | $203 | 0.0% | $55.19 | — | SHS | G47791101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,994 | $203 | 0.0% | $178.47 | — | COM | 91911K102 |
| — | MARKET VECTORS ETF TR | 4,358 | $203 | 0.0% | $51.86 | — | AGRIBUS ETF | 57060U605 |
| — | ENCANA CORP | 39,642 | $202 | 0.0% | $5.10 | — | COM | 292505104 |
| HYMB | SPDR SERIES TRUST | 3,540 | $202 | 0.0% | $57.06 | — | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES ETF TR II | 5,904 | $201 | 0.0% | $34.04 | — | S&P400 LOVL PT | 73937B647 |
| MTLS | MATERIALISE NV | 28,472 | $201 | 0.0% | $7.06 | — | SPONSORED ADS | 57667T100 |
| — | SPDR SERIES TRUST | 4,404 | $201 | 0.0% | $45.64 | — | BRCLYS 1-3MT ETF | 78464A680 |
| CSM | PROSHARES TR | 4,081 | $201 | 0.0% | $60.17 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHS DB MULTI SECT COMM | 16,818 | $200 | 0.0% | $16.86 | — | DB BASE METALS | 73936B705 |
| — | CARE CAP PPTYS INC | 6,549 | $200 | 0.0% | $33.00 | — | COM | 141624106 |
| TEX | TEREX CORP NEW | 10,744 | $199 | 0.0% | $27.08 | -27.0% | COM | 880779103 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,568 | $195 | 0.0% | $8.07 | — | COM | 09251A104 |
| — | TARGA RESOURCES PARTNERS LP | 11,493 | $190 | 0.0% | $42.29 | — | COM UNIT | 87611X105 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $189 | 0.0% | $10.42 | — | COM | 09253Y100 |
| — | EXCHANGE TRADED CONCEPTS TR | 40,050 | $187 | 0.0% | $11.45 | — | YORK HIINC MLP | 301505103 |
| — | NUVEEN MUN VALUE FD INC | 18,405 | $187 | 0.0% | $9.28 | — | COM | 670928100 |
| — | BLACKROCK ENH CAP & INC FD I | 13,081 | $185 | 0.0% | $13.77 | — | COM | 09256A109 |
| — | FLAHERTY & CRUMRINE PFD INC | 17,057 | $182 | 0.0% | $10.41 | — | COM | 33848E106 |
| — | UNITED STATES STL CORP NEW | 22,497 | $180 | 0.0% | $22.62 | — | COM | 912909108 |
| — | BARCLAYS BK PLC | 28,414 | $177 | 0.0% | $7.15 | — | IPSP CROIL ETN | 06738C786 |
| MFC | MANULIFE FINL CORP | 11,651 | $175 | 0.0% | $18.55 | -13.0% | COM | 56501R106 |
| — | EATON VANCE FLTING RATE INC | 13,810 | $175 | 0.0% | $13.10 | — | COM | 278279104 |
| BCS | BARCLAYS PLC | 13,421 | $174 | 0.0% | $14.57 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER SA | 35,665 | $174 | 0.0% | $7.11 | — | ADR | 05964H105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,292 | $172 | 0.0% | $14.39 | — | SHS | N31738102 |
| — | COHEN & STEERS QUALITY RLTY | 13,920 | $170 | 0.0% | $10.55 | — | COM | 19247L106 |
| — | EATON VANCE LTD DUR INCOME F | 13,200 | $168 | 0.0% | $12.73 | — | COM | 27828H105 |
| PNNT | PENNANTPARK INVT CORP | 26,918 | $166 | 0.0% | $2.58 | -24.9% | COM | 708062104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,857 | $160 | 0.0% | $2.19 | -3.9% | COM | 74348T102 |
| — | PIMCO HIGH INCOME FD | 19,496 | $159 | 0.0% | $10.67 | — | COM SHS | 722014107 |
| — | INVESCO SR INCOME TR | 39,355 | $159 | 0.0% | $4.97 | — | COM | 46131H107 |
| HL | HECLA MNG CO | 82,933 | $157 | 0.0% | $2.25 | -11.7% | COM | 422704106 |
| — | NUVEEN PA INVT QUALITY MUN F | 11,249 | $154 | 0.0% | $13.78 | — | COM | 670972108 |
| — | TWO HBRS INVT CORP | 18,757 | $152 | 0.0% | $9.96 | — | COM | 90187B101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,915 | $151 | 0.0% | $13.83 | — | ENERGY ALPHADX | 33734X127 |
| — | MORGAN STANLEY EM MKTS DM DE | 22,031 | $150 | 0.0% | $10.90 | — | COM | 617477104 |
| — | INVESCO MUN TR | 11,635 | $149 | 0.0% | $12.35 | — | COM | 46131J103 |
| — | SOUTHWESTERN ENERGY CO | 20,514 | $146 | 0.0% | $11.06 | — | COM | 845467109 |
| — | MARATHON OIL CORP | 11,621 | $146 | 0.0% | $32.00 | — | COM | 565849106 |
| — | WEATHERFORD INTL PLC | 17,304 | $145 | 0.0% | $18.83 | — | ORD SHS | G48833100 |
| — | CAPITAL PRODUCT PARTNERS L P | 26,143 | $144 | 0.0% | $9.64 | — | COM UNIT LP | Y11082107 |
| CELJF | CELLCOM ISRAEL LTD | 23,200 | $144 | 0.0% | $12.55 | -44.4% | SHS | M2196U109 |
| — | ALLIANZGI CONV & INCOME FD | 25,958 | $144 | 0.0% | $9.07 | — | COM | 018828103 |
| — | ZWEIG TOTAL RETURN FD INC | 11,652 | $142 | 0.0% | $12.19 | — | COM NEW | 989837208 |
| — | INVESCO TR INVT GRADE MUNS | 10,550 | $141 | 0.0% | $13.36 | — | COM | 46131M106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 11,256 | $139 | 0.0% | $12.35 | — | COM | 18469Q108 |
| — | ROYCE MICRO-CAP TR INC | 18,944 | $138 | 0.0% | $7.28 | — | COM | 780915104 |
| — | TEMPLETON GLOBAL INCOME FD | 20,973 | $133 | 0.0% | $6.15 | — | COM | 880198106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,525 | $130 | 0.0% | $16.31 | — | COM | 01883A107 |
| — | WESTERN ASSET MGD HI INCM FD | 28,742 | $130 | 0.0% | $4.52 | — | COM | 95766L107 |
| — | CALAMOS CONV OPP AND INC FD | 13,162 | $130 | 0.0% | $13.17 | — | SH BEN INT | 128117108 |
| — | CHESAPEAKE ENERGY CORP | 28,328 | $127 | 0.0% | $22.73 | — | COM | 165167107 |
| — | SEADRILL LIMITED | 37,468 | $127 | 0.0% | $15.18 | — | SHS | G7945E105 |
| — | SALIENT MIDSTREAM & MLP FD | 13,209 | $126 | 0.0% | $9.54 | — | SH BEN INT | 79471V105 |
| DDD | 3-D SYS CORP DEL | 14,411 | $125 | 0.0% | $13.88 | -25.6% | COM NEW | 88554D205 |
| — | MEDLEY CAP CORP | 16,324 | $123 | 0.0% | $13.46 | — | COM | 58503F106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,879 | $122 | 0.0% | $20.12 | -33.2% | COM | 01741R102 |
| VLY | VALLEY NATL BANCORP | 12,363 | $122 | 0.0% | $9.74 | +6.6% | COM | 919794107 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,371 | $116 | 0.0% | $9.38 | — | COM | 092533108 |
| — | ATLAS RESOURCE PARTNERS LP | 110,369 | $114 | 0.0% | $6.62 | — | COM UNT LTD PR | 04941A101 |
| TELFY | TELEFONICA S A | 10,256 | $113 | 0.0% | $12.05 | — | SPONSORED ADR | 879382208 |
| — | LEXINGTON REALTY TRUST | 14,015 | $112 | 0.0% | $8.43 | — | COM | 529043101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 153,526 | $112 | 0.0% | $5.14 | — | COM PAR $0.02 | 74765E307 |
| — | NEVADA GOLD & CASINOS INC | 48,917 | $110 | 0.0% | $2.25 | — | COM NEW | 64126Q206 |
| — | CORMEDIX INC | 54,033 | $110 | 0.0% | $2.04 | — | COM | 21900C100 |
| — | PSIVIDA CORP | 22,700 | $109 | 0.0% | $4.00 | — | COM | 74440J101 |
| — | BARRICK GOLD CORP | 14,087 | $104 | 0.0% | $10.56 | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,929 | $103 | 0.0% | $8.39 | — | SPONSORED ADR | 71654V408 |
| — | DELCATH SYS INC | 206,607 | $103 | 0.0% | $0.45 | — | COM NEW | 24661P401 |
| — | CYS INVTS INC | 14,423 | $103 | 0.0% | $7.63 | — | COM | 12673A108 |
| STKL | SUNOPTA INC | 14,492 | $99 | 0.0% | $9.83 | -37.0% | COM | 8676EP108 |
| — | LINNCO LLC | 95,849 | $98 | 0.0% | $29.77 | — | COM SHS LTD INT | 535782106 |
| — | TRANSGLOBE ENERGY CORP | 54,675 | $98 | 0.0% | $5.89 | — | COM | 893662106 |
| DHX | DHI GROUP INC | 10,511 | $96 | 0.0% | $8.68 | +2.7% | COM | 23331S100 |
| — | PROFIRE ENERGY INC | 93,900 | $93 | 0.0% | $2.99 | — | COM | 74316X101 |
| — | PACHOLDER HIGH YIELD FD INC | 15,245 | $93 | 0.0% | $6.10 | — | COM | 693742108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,008 | $92 | 0.0% | $9.48 | — | COM | 67073B106 |
| — | FORTRESS INVESTMENT GROUP LL | 17,850 | $91 | 0.0% | $5.46 | — | CL A | 34958B106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,800 | $90 | 0.0% | $8.30 | — | COM | 92912T100 |
| GGB | GERDAU S A | 73,268 | $88 | 0.0% | $4.70 | — | SPON ADR REP PFD | 373737105 |
| — | IDERA PHARMACEUTICALS INC | 27,200 | $84 | 0.0% | $3.09 | — | COM NEW | 45168K306 |
| — | BLACKROCK INTL GRWTH & INC T | 12,358 | $77 | 0.0% | $8.17 | — | COM BENE INTER | 092524107 |
| — | UNWIRED PLANET INC NEW | 87,661 | $76 | 0.0% | $1.28 | — | COM | 91531F103 |
| — | BLACKROCK DEBT STRAT FD INC | 22,335 | $75 | 0.0% | $3.36 | — | COM | 09255R103 |
| — | PENNEY J C INC | 11,161 | $74 | 0.0% | $8.92 | — | COM | 708160106 |
| — | AMARIN CORP PLC | 37,697 | $71 | 0.0% | $2.10 | — | SPONS ADR NEW | 023111206 |
| — | FRONTLINE LTD | 22,660 | $68 | 0.0% | $2.43 | — | SHS | G3682E127 |
| — | PUTNAM PREMIER INCOME TR | 13,566 | $67 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| — | WPX ENERGY INC | 11,719 | $67 | 0.0% | $6.60 | — | COM | 98212B103 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,200 | $66 | 0.0% | $5.22 | +9.5% | COM | 68554V108 |
| — | SUNEDISON INC | 12,721 | $65 | 0.0% | $14.95 | — | COM | 86732Y109 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,593 | $59 | 0.0% | $5.18 | — | BEN UNIT CTF | 02364V107 |
| PLUG | PLUG POWER INC | 27,380 | $58 | 0.0% | $2.62 | -16.0% | COM NEW | 72919P202 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,447 | $57 | 0.0% | $4.58 | — | COM | 003009107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,090 | $57 | 0.0% | $9.28 | — | COM SH BEN INT | 36465A109 |
| — | MFS HIGH YIELD MUN TR | 12,008 | $54 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| APPS | DIGITAL TURBINE INC | 40,000 | $53 | 0.0% | $3.72 | -58.2% | COM NEW | 25400W102 |
| — | ELDORADO GOLD CORP NEW | 14,142 | $42 | 0.0% | $4.38 | — | COM | 284902103 |
| NGD | NEW GOLD INC CDA | 17,826 | $41 | 0.0% | $4.81 | -48.6% | COM | 644535106 |
| — | MCEWEN MNG INC | 37,332 | $40 | 0.0% | $1.70 | — | COM | 58039P107 |
| — | DRYSHIPS INC | 227,150 | $40 | 0.0% | $0.60 | — | SHS | Y2109Q101 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $39 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| VALE | VALE S A | 11,782 | $39 | 0.0% | $4.23 | — | ADR | 91912E105 |
| — | ORGANOVO HLDGS INC | 14,802 | $37 | 0.0% | $6.99 | — | COM | 68620A104 |
| — | CLIFFS NAT RES INC | 23,377 | $37 | 0.0% | $4.34 | — | COM | 18683K101 |
| NRTSF | NOBILIS HEALTH CORP | 13,200 | $37 | 0.0% | $5.74 | -44.3% | COM | 65500B103 |
| — | TESLA MTRS INC | 39,000 | $36 | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | LINN ENERGY LLC | 27,369 | $35 | 0.0% | $15.43 | — | UNIT LTD LIAB | 536020100 |
| — | YAMANA GOLD INC | 16,715 | $31 | 0.0% | $3.48 | — | COM | 98462Y100 |
| — | PENN WEST PETE LTD NEW | 36,801 | $31 | 0.0% | $5.67 | — | COM | 707887105 |
| — | AK STL HLDG CORP | 13,997 | $31 | 0.0% | $2.21 | — | COM | 001547108 |
| — | NVIDIA CORP | 17,000 | $28 | 0.0% | $1.12 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | SALESFORCE COM INC | 22,000 | $28 | 0.0% | $1.12 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | QUICKLOGIC CORP | 24,037 | $27 | 0.0% | $1.12 | — | COM | 74837P108 |
| — | PRICELINE GRP INC | 27,000 | $27 | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PENGROWTH ENERGY CORP | 36,448 | $27 | 0.0% | $3.15 | — | COM | 70706P104 |
| — | LINKEDIN CORP | 26,000 | $27 | 0.0% | $1.04 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | LIBERTY INTERACTIVE LLC | 15,000 | $23 | 0.0% | $1.40 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | RED HAT INC | 16,000 | $21 | 0.0% | $1.31 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | CTC MEDIA INC | 10,919 | $20 | 0.0% | $2.25 | — | COM | 12642X106 |
| — | MANNKIND CORP | 13,500 | $20 | 0.0% | $4.50 | — | COM | 56400P201 |
| — | INTEL CORP | 12,000 | $20 | 0.0% | $1.75 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | LAM RESEARCH CORP | 15,000 | $19 | 0.0% | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,000 | $19 | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SANDISK CORP | 12,000 | $19 | 0.0% | $1.25 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | VERINT SYS INC | 19,000 | $18 | 0.0% | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MANAGED HIGH YIELD PLUS FD I | 10,376 | $18 | 0.0% | $1.73 | — | COM | 561911108 |
| — | NEURALSTEM INC | 16,627 | $17 | 0.0% | $2.89 | — | COM | 64127R302 |
| — | STANDARD PAC CORP NEW | 14,000 | $16 | 0.0% | $1.14 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | DIANA CONTAINERSHIPS INC | 20,009 | $16 | 0.0% | $1.25 | — | COM | Y2069P101 |
| — | WARREN RES INC | 75,000 | $16 | 0.0% | $0.78 | — | COM | 93564A100 |
| — | WORKDAY INC | 13,000 | $15 | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | YAHOO INC | 14,000 | $14 | 0.0% | $1.07 | — | NOTE 12/0 | 984332AF3 |
| — | SEACOR HOLDINGS INC | 15,000 | $14 | 0.0% | $1.07 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $13 | 0.0% | $1.05 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | J2 GLOBAL INC | 10,000 | $13 | 0.0% | $1.10 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ATHERSYS INC | 11,518 | $12 | 0.0% | $1.09 | — | COM | 04744L106 |
| — | ARES CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | BREITBURN ENERGY PARTNERS LP | 13,091 | $9 | 0.0% | $0.69 | — | COM UT LTD PTN | 106776107 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| REDFY | REDIFF COM INDIA LTD | 13,550 | $9 | 0.0% | $2.29 | — | SPONSORED ADR | 757479100 |
| — | DRAGONWAVE INC | 66,851 | $8 | 0.0% | $1.24 | — | COM | 26144M103 |
| — | RCS CAP CORP | 23,278 | $7 | 0.0% | $0.30 | — | COM CL A | 74937W102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 17,075 | $7 | 0.0% | $1.71 | -72.3% | COM | 74373P108 |
| — | TANZANIAN ROYALTY EXPL CORP | 22,541 | $6 | 0.0% | $2.29 | — | COM | 87600U104 |
| — | HARVEST NATURAL RESOURCES IN | 10,000 | $4 | 0.0% | $0.40 | — | COM | 41754V103 |
| — | RUBICON MINERALS CORP | 14,720 | $1 | 0.0% | $1.04 | — | COM | 780911103 |
| — | HOOPER HOLMES INC | 20,000 | $1 | 0.0% | $0.20 | — | COM | 439104100 |
| — | TIMMINS GOLD CORP | 10,000 | $1 | 0.0% | $0.60 | — | COM | 88741P103 |