CIK: 0001567755 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $2,069,607 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 669,188 | $70,429 | 3.4% | $103.07 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 522,136 | $57,829 | 2.8% | $21.16 | +6.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 252,050 | $52,229 | 2.5% | $201.78 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 295,557 | $32,937 | 1.6% | $103.46 | — | UNIT SER 1 | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 344,717 | $28,537 | 1.4% | $81.95 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,030 | $24,439 | 1.2% | $130.67 | +1.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 108,170 | $23,077 | 1.1% | $196.98 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 158,617 | $22,879 | 1.1% | $140.24 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 228,670 | $22,817 | 1.1% | $93.95 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 253,985 | $22,519 | 1.1% | $54.95 | -5.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 649,564 | $20,952 | 1.0% | $28.22 | — | COM | 369604103 |
| — | FS INVT CORP | 2,249,914 | $20,632 | 1.0% | $9.96 | — | COM | 302635107 |
| VTV | VANGUARD INDEX FDS | 230,834 | $20,396 | 1.0% | $80.82 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 170,703 | $19,216 | 0.9% | $110.23 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 176,728 | $19,164 | 0.9% | $70.09 | +12.4% | COM | 478160104 |
| T | AT&T INC | 478,854 | $19,045 | 0.9% | $11.80 | +17.3% | COM | 00206R102 |
| — | POWERSHARES ETF TR II | 469,077 | $19,042 | 0.9% | $36.46 | — | S&P500 LOW VOL | 73937B779 |
| VZ | VERIZON COMMUNICATIONS INC | 339,489 | $18,968 | 0.9% | $26.92 | +11.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 198,365 | $17,149 | 0.8% | $76.45 | — | REIT ETF | 922908553 |
| AGG | ISHARES TR | 143,148 | $16,651 | 0.8% | $109.67 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 163,746 | $16,390 | 0.8% | $98.47 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 86,161 | $16,249 | 0.8% | $182.87 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 335,805 | $15,556 | 0.8% | $43.71 | — | USA MIN VOL ETF | 46429B697 |
| PG | PROCTER & GAMBLE CO | 182,319 | $15,095 | 0.7% | $59.14 | +4.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 149,404 | $14,834 | 0.7% | $86.37 | +3.0% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 620,644 | $14,666 | 0.7% | $23.97 | — | DWA TCTL SCTR | 73937B498 |
| IUSG | ISHARES TR | 177,918 | $14,431 | 0.7% | $81.15 | — | CORE US GRW ETF | 464287671 |
| VV | VANGUARD INDEX FDS | 146,015 | $13,727 | 0.7% | $93.71 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 148,621 | $13,173 | 0.6% | $73.40 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 220,947 | $13,028 | 0.6% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC NEW | 231,674 | $12,556 | 0.6% | $36.83 | -2.2% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 213,576 | $11,938 | 0.6% | $36.33 | +26.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 103,922 | $11,586 | 0.6% | $116.41 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 178,245 | $11,531 | 0.6% | $38.36 | +16.8% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 182,210 | $11,478 | 0.6% | $20.86 | +49.0% | COM | 02209S103 |
| META | FACEBOOK INC | 94,386 | $10,914 | 0.5% | $81.27 | +28.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 98,599 | $10,371 | 0.5% | $66.20 | +2.3% | CL B | 911312106 |
| PFE | PFIZER INC | 345,066 | $10,307 | 0.5% | $18.56 | +0.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,809 | $10,216 | 0.5% | $100.38 | -16.2% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 83,034 | $10,100 | 0.5% | $120.34 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 96,864 | $9,955 | 0.5% | $64.17 | +14.2% | COM | 713448108 |
| IVW | ISHARES TR | 81,973 | $9,849 | 0.5% | $105.76 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 74,044 | $9,796 | 0.5% | $71.41 | +37.7% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 81,573 | $9,592 | 0.5% | $115.35 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 89,327 | $9,584 | 0.5% | $99.88 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 97,879 | $9,368 | 0.5% | $65.52 | -12.4% | COM | 166764100 |
| TLT | ISHARES TR | 69,972 | $9,111 | 0.4% | $125.51 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 80,122 | $9,105 | 0.4% | $116.67 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 92,394 | $9,075 | 0.4% | $47.72 | +17.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 70,110 | $8,740 | 0.4% | $76.80 | +22.3% | COM | 580135101 |
| KO | COCA COLA CO | 185,135 | $8,694 | 0.4% | $28.01 | +13.7% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 107,529 | $8,652 | 0.4% | $75.24 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 161,730 | $8,581 | 0.4% | $50.93 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS INC | 121,924 | $8,418 | 0.4% | $66.69 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 17,617 | $8,251 | 0.4% | $23.33 | +21.6% | COM | 023135106 |
| HDV | ISHARES TR | 104,829 | $8,178 | 0.4% | $74.09 | — | CORE HIGH DV ETF | 46429B663 |
| — | CELGENE CORP | 78,657 | $8,085 | 0.4% | $110.45 | — | COM | 151020104 |
| EEM | ISHARES TR | 233,875 | $8,016 | 0.4% | $38.09 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 122,976 | $7,839 | 0.4% | $72.84 | — | SBI INT-ENERGY | 81369Y506 |
| — | RYDEX ETF TRUST | 98,412 | $7,728 | 0.4% | $77.34 | — | GUG S&P500 EQ WT | 78355W106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 196,725 | $7,549 | 0.4% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 334,037 | $7,527 | 0.4% | $23.68 | — | SBI INT-FINL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,814 | $7,278 | 0.4% | $86.20 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 41,771 | $6,867 | 0.3% | $155.56 | — | RUS MID-CAP ETF | 464287499 |
| EFAV | ISHARES TR | 100,726 | $6,820 | 0.3% | $65.76 | — | EAFE MIN VOL ETF | 46429B689 |
| IWB | ISHARES TR | 47,289 | $6,812 | 0.3% | $108.42 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 193,640 | $6,708 | 0.3% | $20.28 | +20.3% | COM | 458140100 |
| IVE | ISHARES TR | 69,300 | $6,621 | 0.3% | $86.17 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 72,175 | $6,608 | 0.3% | $64.35 | -1.4% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 78,957 | $6,567 | 0.3% | $78.15 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 85,210 | $6,533 | 0.3% | $63.28 | +7.1% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 62,132 | $6,466 | 0.3% | $124.77 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS | 73,175 | $6,427 | 0.3% | $87.06 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 92,457 | $6,361 | 0.3% | $71.26 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 109,891 | $6,294 | 0.3% | $35.55 | +4.4% | COM | 00287Y109 |
| HYG | ISHARES TR | 75,362 | $6,156 | 0.3% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO & CO NEW | 122,952 | $6,117 | 0.3% | $37.19 | -0.2% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 49,733 | $6,113 | 0.3% | $125.65 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 336,006 | $6,081 | 0.3% | $19.85 | -49.9% | COM | 49456B101 |
| LQD | ISHARES TR | 50,826 | $6,039 | 0.3% | $117.24 | — | IBOXX INV CP ETF | 464287242 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 148,453 | $6,033 | 0.3% | $40.75 | — | COM SHS | 33735J101 |
| DBEF | DBX ETF TR | 231,661 | $5,917 | 0.3% | $27.33 | — | XTRAK MSCI EAFE | 233051200 |
| JPM | JPMORGAN CHASE & CO | 98,383 | $5,916 | 0.3% | $42.94 | +4.5% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 73,229 | $5,792 | 0.3% | $76.12 | — | SBI CONS DISCR | 81369Y407 |
| FV | FIRST TR EXCHANGE TRADED FD | 264,948 | $5,765 | 0.3% | $22.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TR II | 383,446 | $5,721 | 0.3% | $14.58 | — | PFD PORTFOLIO | 73936T565 |
| MUB | ISHARES TR | 51,155 | $5,711 | 0.3% | $100.96 | — | NATIONAL MUN ETF | 464288414 |
| RWO | SPDR INDEX SHS FDS | 114,644 | $5,614 | 0.3% | $47.69 | — | DJ GLB RL ES ETF | 78463X749 |
| PNC | PNC FINL SVCS GROUP INC | 65,481 | $5,559 | 0.3% | $56.95 | +8.8% | COM | 693475105 |
| TIP | ISHARES TR | 47,975 | $5,500 | 0.3% | $110.69 | — | TIPS BD ETF | 464287176 |
| — | ALPS ETF TR | 477,884 | $5,481 | 0.3% | $13.12 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 129,669 | $5,453 | 0.3% | $34.39 | -4.0% | COM | 002824100 |
| ITOT | ISHARES TR | 57,771 | $5,394 | 0.3% | $92.35 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 7,220 | $5,379 | 0.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 50,773 | $5,353 | 0.3% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| MMM | 3M CO | 29,641 | $5,267 | 0.3% | $80.40 | +15.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 6,854 | $5,229 | 0.3% | $36.69 | -0.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 113,854 | $5,220 | 0.3% | $39.81 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 123,947 | $5,159 | 0.2% | $43.34 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMER CORP | 377,294 | $5,131 | 0.2% | $12.59 | -13.7% | COM | 060505104 |
| SPTI | SPDR SERIES TRUST | 84,032 | $5,131 | 0.2% | $60.42 | — | BRCLYS INTER ETF | 78464A672 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,219 | $5,094 | 0.2% | $67.49 | — | COM UNIT RP LP | 559080106 |
| DGRW | WISDOMTREE TR | 161,913 | $5,063 | 0.2% | $30.26 | — | US QTLY DIV GRT | 97717X669 |
| NKE | NIKE INC | 81,347 | $5,020 | 0.2% | $49.70 | +7.0% | CL B | 654106103 |
| PFF | ISHARES TR | 127,761 | $4,987 | 0.2% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP | 37,867 | $4,981 | 0.2% | $70.48 | +31.6% | COM | 494368103 |
| UAA | UNDER ARMOUR INC | 58,461 | $4,965 | 0.2% | $38.42 | +2.7% | CL A | 904311107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,112 | $4,707 | 0.2% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| WPC | W P CAREY INC | 74,828 | $4,657 | 0.2% | $60.38 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 156,357 | $4,627 | 0.2% | $17.03 | +11.2% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 56,607 | $4,564 | 0.2% | $79.96 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 85,792 | $4,559 | 0.2% | $56.78 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 44,313 | $4,545 | 0.2% | $10.79 | -9.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 110,997 | $4,535 | 0.2% | $44.46 | -36.8% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,869 | $4,330 | 0.2% | $53.55 | — | INTL BD IDX ETF | 92203J407 |
| KHC | KRAFT HEINZ CO | 54,748 | $4,326 | 0.2% | $47.70 | +1.3% | COM | 500754106 |
| — | DU PONT E I DE NEMOURS & CO | 64,108 | $4,058 | 0.2% | $65.27 | — | COM | 263534109 |
| BA | BOEING CO | 32,215 | $4,044 | 0.2% | $114.50 | -2.3% | COM | 097023105 |
| — | SPDR SERIES TRUST | 116,655 | $3,995 | 0.2% | $38.96 | — | BRC HGH YLD BD | 78464A417 |
| F | FORD MTR CO DEL | 294,253 | $3,986 | 0.2% | $8.58 | -13.1% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 65,513 | $3,943 | 0.2% | $41.72 | +13.7% | COM | 855244109 |
| WELL | WELLTOWER INC | 55,361 | $3,839 | 0.2% | $44.34 | +0.1% | COM | 95040Q104 |
| PPL | PPL CORP | 98,760 | $3,766 | 0.2% | $17.36 | +31.8% | COM | 69351T106 |
| SHY | ISHARES TR | 44,137 | $3,753 | 0.2% | $84.85 | — | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 22,118 | $3,745 | 0.2% | $987.22 | — | S&P MC 400GR ETF | 464287606 |
| LLY | LILLY ELI & CO | 51,390 | $3,700 | 0.2% | $45.33 | +41.1% | COM | 532457108 |
| — | POWERSHARES DB CMDTY IDX TRA | 277,494 | $3,694 | 0.2% | $14.06 | — | UNIT BEN INT | 73935S105 |
| AMGN | AMGEN INC | 25,080 | $3,653 | 0.2% | $107.53 | +3.0% | COM | 031162100 |
| — | VECTOR GROUP LTD | 159,895 | $3,652 | 0.2% | $19.31 | — | COM | 92240M108 |
| CVS | CVS HEALTH CORP | 35,731 | $3,651 | 0.2% | $62.97 | +15.0% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,472 | $3,650 | 0.2% | $41.57 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 32,293 | $3,593 | 0.2% | $67.63 | +12.9% | COM | 438516106 |
| IYW | ISHARES TR | 33,076 | $3,589 | 0.2% | $95.40 | — | U.S. TECH ETF | 464287721 |
| IEF | ISHARES TR | 32,137 | $3,545 | 0.2% | $106.44 | — | 7-10 Y TR BD ETF | 464287440 |
| VBR | VANGUARD INDEX FDS | 34,767 | $3,542 | 0.2% | $99.89 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 77,544 | $3,538 | 0.2% | $46.23 | — | DYNA BUYBK ACH | 73935X286 |
| CL | COLGATE PALMOLIVE CO | 49,827 | $3,525 | 0.2% | $50.54 | +4.6% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 22,865 | $3,516 | 0.2% | $118.41 | +7.9% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 50,794 | $3,474 | 0.2% | $19.44 | -5.8% | COM | 931142103 |
| CLX | CLOROX CO DEL | 27,388 | $3,433 | 0.2% | $76.47 | +25.7% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,705 | $3,331 | 0.2% | $26.71 | +12.9% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 52,518 | $3,326 | 0.2% | $21.01 | +8.3% | CL A | 20030N101 |
| SCHP | SCHWAB STRATEGIC TR | 58,910 | $3,271 | 0.2% | $54.56 | — | US TIPS ETF | 808524870 |
| — | BLACKSTONE GROUP L P | 116,446 | $3,266 | 0.2% | $34.28 | — | COM UNIT LTD | 09253U108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,190 | $3,242 | 0.2% | $265.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 29,421 | $3,227 | 0.2% | $108.30 | — | INTERM CR BD ETF | 464288638 |
| FXG | FIRST TR EXCHANGE TRADED FD | 69,519 | $3,206 | 0.2% | $44.91 | — | CONSUMR STAPLE | 33734X119 |
| SO | SOUTHERN CO | 61,608 | $3,195 | 0.2% | $26.74 | +20.5% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 29,019 | $3,184 | 0.2% | $102.71 | — | INF TECH ETF | 92204A702 |
| — | HCP INC | 96,103 | $3,131 | 0.2% | $41.59 | — | COM | 40414L109 |
| IYR | ISHARES TR | 39,843 | $3,116 | 0.2% | $72.24 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 38,258 | $3,052 | 0.1% | $45.59 | +10.7% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TRUST | 161,933 | $3,044 | 0.1% | $18.39 | — | FINL PFD PTFL | 73935X229 |
| GOVT | ISHARES TR | 116,963 | $3,018 | 0.1% | $25.34 | — | CORE US TR BD | 46429B267 |
| O | REALTY INCOME CORP | 46,713 | $2,990 | 0.1% | $28.67 | +22.3% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,143 | $2,973 | 0.1% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 18,389 | $2,970 | 0.1% | $122.87 | -3.0% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 56,860 | $2,939 | 0.1% | $52.48 | — | COM | 761713106 |
| — | DOW CHEM CO | 57,012 | $2,901 | 0.1% | $47.55 | — | COM | 260543103 |
| YUM | YUM BRANDS INC | 33,288 | $2,858 | 0.1% | $42.11 | +4.0% | COM | 988498101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 272,029 | $2,816 | 0.1% | $10.11 | — | UNIT | 85207H104 |
| D | DOMINION RES INC VA NEW | 36,244 | $2,802 | 0.1% | $42.51 | +8.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 32,209 | $2,793 | 0.1% | $52.22 | +7.3% | COM | 718546104 |
| LOW | LOWES COS INC | 36,520 | $2,749 | 0.1% | $51.40 | +14.6% | COM | 548661107 |
| QAI | INDEXIQ ETF TR | 94,953 | $2,737 | 0.1% | $29.38 | — | HEDGE MLTI ETF | 45409B107 |
| — | JPMORGAN CHASE & CO | 98,817 | $2,703 | 0.1% | $45.86 | — | ALERIAN ML ETN | 46625H365 |
| BIV | VANGUARD BD INDEX FD INC | 31,050 | $2,679 | 0.1% | $83.80 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FD | 58,478 | $2,634 | 0.1% | $48.74 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INC | 28,210 | $2,619 | 0.1% | $75.22 | +10.9% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 46,174 | $2,619 | 0.1% | $43.71 | -14.5% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 80,252 | $2,596 | 0.1% | $33.88 | — | SPNSR ADR NO PAR | 92857W308 |
| VDC | VANGUARD WORLD FDS | 19,015 | $2,563 | 0.1% | $119.16 | — | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 82,971 | $2,562 | 0.1% | $41.25 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,366 | $2,538 | 0.1% | $174.72 | — | UT SER 1 | 78467X109 |
| VRSK | VERISK ANALYTICS INC | 31,800 | $2,534 | 0.1% | $69.22 | +0.8% | COM | 92345Y106 |
| VTR | VENTAS INC | 39,061 | $2,451 | 0.1% | $41.16 | -10.9% | COM | 92276F100 |
| SHM | SPDR SER TR | 50,011 | $2,442 | 0.1% | $48.83 | — | NUVN BR SHT MUNI | 78468R739 |
| IYK | ISHARES TR | 21,627 | $2,434 | 0.1% | $102.68 | — | U.S. CNSM GD ETF | 464287812 |
| GIS | GENERAL MLS INC | 37,862 | $2,396 | 0.1% | $35.35 | +16.5% | COM | 370334104 |
| ORCL | ORACLE CORP | 54,718 | $2,392 | 0.1% | $32.42 | -1.5% | COM | 68389X105 |
| IWO | ISHARES TR | 18,336 | $2,384 | 0.1% | $136.75 | — | RUS 2000 GRW ETF | 464287648 |
| TOTL | SSGA ACTIVE ETF TR | 48,215 | $2,380 | 0.1% | $49.70 | — | SPDR TR TACTIC | 78467V848 |
| VOT | VANGUARD INDEX FDS | 23,725 | $2,379 | 0.1% | $101.48 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 30,783 | $2,350 | 0.1% | $70.96 | -6.6% | COM | 244199105 |
| IDV | ISHARES TR | 80,405 | $2,331 | 0.1% | $38.23 | — | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER PLC | 51,189 | $2,323 | 0.1% | $42.61 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES ETF TRUST | 76,836 | $2,321 | 0.1% | $30.29 | — | DYNM LRG CP VL | 73935X708 |
| VXF | VANGUARD INDEX FDS | 27,996 | $2,318 | 0.1% | $84.17 | — | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 8,761 | $2,285 | 0.1% | $305.15 | — | NASDQ BIOTEC ETF | 464287556 |
| EEMV | ISHARES | 44,016 | $2,283 | 0.1% | $56.60 | — | EM MK MINVOL ETF | 464286533 |
| CWB | SPDR SERIES TRUST | 52,592 | $2,279 | 0.1% | $47.25 | — | BRC CNV SECS ETF | 78464A359 |
| — | CENTRAL FD CDA LTD | 111,707 | $2,273 | 0.1% | $13.57 | — | CL A | 153501101 |
| HEZU | ISHARES TR | 92,902 | $2,262 | 0.1% | $24.91 | — | CUR HD EURZN ETF | 46434V639 |
| XLI | SELECT SECTOR SPDR TR | 40,698 | $2,257 | 0.1% | $53.22 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 29,086 | $2,256 | 0.1% | $64.10 | -17.2% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,911 | $2,245 | 0.1% | $59.68 | — | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 38,017 | $2,236 | 0.1% | $34.70 | +32.4% | COM | 94106L109 |
| HEFA | ISHARES TR | 93,132 | $2,223 | 0.1% | $26.21 | — | HDG MSCI EAFE | 46434V803 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,335 | $2,208 | 0.1% | $64.82 | — | DJ INTERNT IDX | 33733E302 |
| EXC | EXELON CORP | 60,452 | $2,166 | 0.1% | $14.35 | +10.4% | COM | 30161N101 |
| EMB | ISHARES TR | 19,583 | $2,161 | 0.1% | $108.36 | — | JP MOR EM MK ETF | 464288281 |
| — | JOHNSON CTLS INC | 54,272 | $2,137 | 0.1% | $41.63 | — | COM | 478366107 |
| SCHH | SCHWAB STRATEGIC TR | 51,560 | $2,135 | 0.1% | $38.52 | — | US REIT ETF | 808524847 |
| — | TIME WARNER INC | 29,514 | $2,131 | 0.1% | $77.23 | — | COM NEW | 887317303 |
| — | PROSHARES TR | 54,915 | $2,107 | 0.1% | $40.34 | — | ALTRNTV SOLUTN | 74347B813 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,332 | $2,106 | 0.1% | $114.75 | — | SPONSORED ADR | 03524A108 |
| LMT | LOCKHEED MARTIN CORP | 11,174 | $2,104 | 0.1% | $110.39 | +49.7% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 27,262 | $2,103 | 0.1% | $37.55 | +32.6% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 26,722 | $2,100 | 0.1% | $94.13 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 44,877 | $2,093 | 0.1% | $28.43 | +17.4% | COM | 871829107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 277,053 | $2,078 | 0.1% | $8.04 | — | COM SH BEN INT N | 021060207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,748 | $2,054 | 0.1% | $100.49 | — | 500 GRTH IDX F | 921932505 |
| — | POWERSHARES ETF TRUST II | 90,194 | $2,049 | 0.1% | $23.97 | — | SENIOR LN PORT | 73936Q769 |
| CFO | VICTORY PORTFOLIOS II | 55,808 | $2,046 | 0.1% | $35.85 | — | CEMP US 500 ENHA | 92647N782 |
| — | HEALTHCARE TR AMER INC | 67,780 | $2,023 | 0.1% | $27.99 | — | CL A NEW | 42225P501 |
| — | SPECTRA ENERGY CORP | 65,853 | $2,018 | 0.1% | $33.31 | — | COM | 847560109 |
| — | KELLOGG CO | 26,188 | $2,005 | 0.1% | $41.70 | +16.7% | COM | 487836108 |
| — | POWERSHARES ETF TRUST | 63,611 | $1,991 | 0.1% | $29.69 | — | DYNM LRG CP GR | 73935X609 |
| — | EXPRESS SCRIPTS HLDG CO | 28,775 | $1,989 | 0.1% | $74.14 | — | COM | 30219G108 |
| XLU | SELECT SECTOR SPDR TR | 39,927 | $1,981 | 0.1% | $45.97 | — | SBI INT-UTILS | 81369Y886 |
| PTMC | PACER FDS TR | 84,933 | $1,968 | 0.1% | $24.34 | — | TRENDP 450 ETF | 69374H204 |
| HEDJ | WISDOMTREE TR | 37,482 | $1,951 | 0.1% | $63.90 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK TAX MUNICPAL BD TR | 81,448 | $1,944 | 0.1% | $22.32 | — | SHS | 09248X100 |
| MBB | ISHARES TR | 17,545 | $1,921 | 0.1% | $109.60 | — | MBS ETF | 464288588 |
| — | BRIDGE BANCORP INC | 62,388 | $1,901 | 0.1% | $23.99 | — | COM | 108035106 |
| IWP | ISHARES TR | 20,609 | $1,899 | 0.1% | $89.02 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,352 | $1,895 | 0.1% | $59.15 | +14.4% | COM | 053015103 |
| — | MYLAN N V | 40,511 | $1,893 | 0.1% | $57.62 | — | SHS EURO | N59465109 |
| UNH | UNITEDHEALTH GROUP INC | 15,540 | $1,889 | 0.1% | $83.64 | +20.6% | COM | 91324P102 |
| — | EATON VANCE TX MGD DIV EQ IN | 176,958 | $1,888 | 0.1% | $10.90 | — | COM | 27828N102 |
| IJJ | ISHARES TR | 15,160 | $1,880 | 0.1% | $119.54 | — | S&P MC 400VL ETF | 464287705 |
| CHD | CHURCH & DWIGHT INC | 20,294 | $1,853 | 0.1% | $32.27 | +18.9% | COM | 171340102 |
| — | POWERSHARES ETF TR II | 49,664 | $1,844 | 0.1% | $36.09 | — | PWRSHS SP500 LOW | 73937B654 |
| — | GLAXOSMITHKLINE PLC | 45,035 | $1,842 | 0.1% | $47.52 | — | SPONSORED ADR | 37733W105 |
| VBK | VANGUARD INDEX FDS | 15,288 | $1,819 | 0.1% | $124.87 | — | SML CP GRW ETF | 922908595 |
| TFI | SPDR SER TR | 36,600 | $1,806 | 0.1% | $49.34 | — | NUVN BRCLY MUNI | 78468R721 |
| MET | METLIFE INC | 40,710 | $1,787 | 0.1% | $31.08 | -13.9% | COM | 59156R108 |
| BF/B | BROWN FORMAN CORP | 18,098 | $1,782 | 0.1% | $24.61 | +31.6% | CL B | 115637209 |
| — | SPDR SERIES TRUST | 17,523 | $1,774 | 0.1% | $103.27 | — | S&P 600 SML CAP | 78464A813 |
| VPU | VANGUARD WORLD FDS | 16,416 | $1,765 | 0.1% | $94.61 | — | UTILITIES ETF | 92204A876 |
| KRE | SPDR SERIES TRUST | 46,521 | $1,751 | 0.1% | $41.96 | — | S&P REGL BKG | 78464A698 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 85,734 | $1,745 | 0.1% | $20.35 | — | COM | 338478100 |
| TJX | TJX COS INC NEW | 22,203 | $1,715 | 0.1% | $28.36 | +11.5% | COM | 872540109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 65,732 | $1,708 | 0.1% | $25.23 | — | UTILITIES ALPH | 33734X184 |
| DBEU | DBX ETF TR | 67,828 | $1,673 | 0.1% | $24.99 | — | DB XTR MSCI EUR | 233051853 |
| DEO | DIAGEO P L C | 15,788 | $1,666 | 0.1% | $123.97 | — | SPON ADR NEW | 25243Q205 |
| IWS | ISHARES TR | 23,480 | $1,665 | 0.1% | $70.51 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENERGY TRANSFER PRTNRS L P | 51,067 | $1,660 | 0.1% | $56.26 | — | UNIT LTD PARTN | 29273R109 |
| VDE | VANGUARD WORLD FDS | 19,077 | $1,659 | 0.1% | $103.52 | — | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,222 | $1,656 | 0.1% | $60.37 | -16.6% | COM | 674599105 |
| IWN | ISHARES TR | 17,052 | $1,652 | 0.1% | $96.96 | — | RUS 2000 VAL ETF | 464287630 |
| — | KKR & CO L P DEL | 112,267 | $1,649 | 0.1% | $21.81 | — | COM UNITS | 48248M102 |
| IXUS | ISHARES TR | 33,305 | $1,647 | 0.1% | $51.30 | — | CORE MSCITOTAL | 46432F834 |
| IJT | ISHARES TR | 13,197 | $1,639 | 0.1% | $123.24 | — | SP SMCP600GR ETF | 464287887 |
| — | GRAMERCY PPTY TR | 186,615 | $1,616 | 0.1% | $7.72 | — | COM | 385002100 |
| IGLB | ISHARES | 27,253 | $1,616 | 0.1% | $57.37 | — | 10+ YR CR BD ETF | 464289511 |
| MDT | MEDTRONIC PLC | 21,638 | $1,614 | 0.1% | $58.03 | +1.5% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 20,673 | $1,611 | 0.1% | $76.42 | -18.9% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 11,029 | $1,609 | 0.1% | $150.62 | -16.2% | COM | 38141G104 |
| EDV | VANGUARD WORLD FD | 12,610 | $1,599 | 0.1% | $126.80 | — | EXTENDED DUR | 921910709 |
| QCOM | QUALCOMM INC | 29,730 | $1,598 | 0.1% | $50.40 | -26.8% | COM | 747525103 |
| SRLN | SSGA ACTIVE ETF TR | 33,988 | $1,580 | 0.1% | $46.30 | — | BLKSTN GSOSRLN | 78467V608 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,290 | $1,577 | 0.1% | $23.44 | — | SHS | 33734H106 |
| AEP | AMERICAN ELEC PWR INC | 22,717 | $1,569 | 0.1% | $36.94 | +18.2% | COM | 025537101 |
| — | BAXALTA INC | 38,669 | $1,568 | 0.1% | $34.95 | — | COM | 07177M103 |
| TSN | TYSON FOODS INC | 23,428 | $1,561 | 0.1% | $33.10 | +42.7% | CL A | 902494103 |
| — | UNILEVER N V | 34,817 | $1,556 | 0.1% | $40.68 | — | N Y SHS NEW | 904784709 |
| ACWV | ISHARES | 20,988 | $1,542 | 0.1% | $69.97 | — | CNTRY MIN VL ETF | 464286525 |
| OMC | OMNICOM GROUP INC | 18,804 | $1,542 | 0.1% | $49.68 | +8.2% | COM | 681919106 |
| — | ISHARES GOLD TRUST | 129,360 | $1,537 | 0.1% | $11.60 | — | ISHARES | 464285105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 108,697 | $1,534 | 0.1% | $15.33 | — | SHS | 67075F105 |
| MDLZ | MONDELEZ INTL INC | 36,532 | $1,523 | 0.1% | $30.02 | +8.0% | CL A | 609207105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 56,617 | $1,514 | 0.1% | $24.76 | — | COM | 258623107 |
| IYH | ISHARES TR | 10,719 | $1,508 | 0.1% | $130.24 | — | US HLTHCARE ETF | 464287762 |
| AIG | AMERICAN INTL GROUP INC | 27,744 | $1,492 | 0.1% | $41.97 | +0.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 35,401 | $1,475 | 0.1% | $38.27 | -18.4% | COM NEW | 172967424 |
| GLW | CORNING INC | 67,125 | $1,458 | 0.1% | $13.57 | +5.1% | COM | 219350105 |
| — | POWERSHARES ETF TRUST | 24,354 | $1,456 | 0.1% | $65.98 | — | DYN PHRMA PORT | 73935X799 |
| STZ | CONSTELLATION BRANDS INC | 10,173 | $1,450 | 0.1% | $107.07 | +16.5% | CL A | 21036P108 |
| — | COLUMBIA PPTY TR INC | 65,930 | $1,450 | 0.1% | $23.40 | — | COM NEW | 198287203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,416 | $1,440 | 0.1% | $44.60 | — | COM SHS | 33734K109 |
| SLB | SCHLUMBERGER LTD | 17,828 | $1,436 | 0.1% | $68.59 | -22.5% | COM | 806857108 |
| MKC | MCCORMICK & CO INC | 14,584 | $1,434 | 0.1% | $29.46 | +26.5% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 26,367 | $1,423 | 0.1% | $31.10 | +20.5% | COM | 704326107 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,144 | $1,420 | 0.1% | $33.02 | — | COM | 681936100 |
| — | POWERSHARES ETF TR II | 50,005 | $1,415 | 0.1% | $27.83 | — | SOVEREIGN DEBT | 73936T573 |
| EPI | WISDOMTREE TR | 71,370 | $1,414 | 0.1% | $21.12 | — | INDIA ERNGS FD | 97717W422 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,060 | $1,410 | 0.1% | $54.40 | — | FTSE EUROPE ETF | 922042874 |
| — | RETAIL PPTYS AMER INC | 88,112 | $1,397 | 0.1% | $12.86 | — | CL A | 76131V202 |
| — | MARKET VECTORS ETF TR | 43,571 | $1,396 | 0.1% | $14.80 | — | GOLD MINER ETF | 57060U100 |
| NVS | NOVARTIS A G | 19,371 | $1,393 | 0.1% | $89.28 | — | SPONSORED ADR | 66987V109 |
| — | BUCKEYE PARTNERS L P | 20,492 | $1,391 | 0.1% | $72.09 | — | UNIT LTD PARTN | 118230101 |
| — | STERLING BANCORP DEL | 80 | $1,388 | 0.1% | $16.22 | — | COM | 85917A100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 75,149 | $1,384 | 0.1% | $30.64 | — | COM | 29250R106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 53,917 | $1,383 | 0.1% | $23.19 | — | SHS | 336917109 |
| PANW | PALO ALTO NETWORKS INC | 8,104 | $1,377 | 0.1% | $25.01 | -1.7% | COM | 697435105 |
| SLV | ISHARES SILVER TRUST | 93,626 | $1,374 | 0.1% | $15.87 | — | ISHARES | 46428Q109 |
| — | RYDEX ETF TRUST | 17,208 | $1,366 | 0.1% | $77.00 | — | GUG S&P500 PU GR | 78355W403 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 96,337 | $1,363 | 0.1% | $10.41 | +27.8% | COM | G65773106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,946 | $1,339 | 0.1% | $123.64 | +5.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 11,762 | $1,338 | 0.1% | $18.02 | +21.0% | COM | 65339F101 |
| SYK | STRYKER CORP | 12,613 | $1,334 | 0.1% | $76.60 | +15.1% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,068 | $1,324 | 0.1% | $78.24 | — | COM | 931427108 |
| — | RYDEX ETF TRUST | 15,899 | $1,323 | 0.1% | $72.66 | — | GUG S&P500EQWTUT | 78355W791 |
| SCHA | SCHWAB STRATEGIC TR | 25,097 | $1,309 | 0.1% | $54.12 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 29,268 | $1,307 | 0.1% | $35.65 | +10.3% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 7,158 | $1,304 | 0.1% | $138.09 | +16.6% | COM | 666807102 |
| ICF | ISHARES TR | 12,920 | $1,301 | 0.1% | $86.88 | — | COHEN&STEER REIT | 464287564 |
| — | OPPENHEIMER REV WEIGHTED ETF | 27,011 | $1,297 | 0.1% | $45.30 | — | MID CAP REV ETF | 68386C203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,501 | $1,296 | 0.1% | $46.60 | — | ALLWRLD EX US | 922042775 |
| — | LAKELAND BANCORP INC | 127,064 | $1,290 | 0.1% | $11.08 | — | COM | 511637100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,458 | $1,289 | 0.1% | $41.92 | +28.4% | COM | 030420103 |
| — | APOLLO GLOBAL MGMT LLC | 74,432 | $1,274 | 0.1% | $18.37 | — | CL A SHS | 037612306 |
| BIDU | BAIDU INC | 6,144 | $1,256 | 0.1% | $172.07 | — | SPON ADR REP A | 056752108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,447 | $1,253 | 0.1% | $85.42 | — | 500 VAL IDX FD | 921932703 |
| — | RETAIL OPPORTUNITY INVTS COR | 62,206 | $1,252 | 0.1% | $17.07 | — | COM | 76131N101 |
| PTLC | PACER FDS TR | 56,771 | $1,238 | 0.1% | $24.37 | — | TRENDP 750 ETF | 69374H105 |
| — | POWERSHARES ETF TR II | 35,133 | $1,230 | 0.1% | $35.01 | — | S&P600 LOVL PT | 73937B639 |
| — | SIX FLAGS ENTMT CORP NEW | 21,662 | $1,224 | 0.1% | $43.84 | — | COM | 83001A102 |
| FLOT | ISHARES TR | 24,265 | $1,223 | 0.1% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 33,232 | $1,222 | 0.1% | $36.29 | — | S&P400 LOVL PT | 73937B647 |
| BDX | BECTON DICKINSON & CO | 8,545 | $1,210 | 0.1% | $100.10 | +22.1% | COM | 075887109 |
| — | NORTHSTAR RLTY FIN CORP | 91,305 | $1,198 | 0.1% | $17.03 | — | COM | 66704R803 |
| — | BLACKROCK INC | 6,178 | $1,197 | 0.1% | $294.38 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 20,179 | $1,193 | 0.1% | $36.00 | +7.9% | COM | 30040W108 |
| — | CALAMOS STRATEGIC TOTL RETN | 125,224 | $1,191 | 0.1% | $10.10 | — | COM SH BEN INT | 128125101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 33,702 | $1,186 | 0.1% | $35.25 | — | CONSUMR DISCRE | 33734X101 |
| — | PIMCO HIGH INCOME FD | 132,622 | $1,186 | 0.1% | $9.20 | — | COM SHS | 722014107 |
| ECL | ECOLAB INC | 10,750 | $1,185 | 0.1% | $98.27 | -3.0% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 3,986 | $1,179 | 0.1% | $462.58 | -11.4% | COM | 75886F107 |
| MGK | VANGUARD WORLD FD | 14,178 | $1,179 | 0.1% | $77.09 | — | MEGA GRWTH IND | 921910816 |
| — | WELLS FARGO GLOBAL DIVIDEND | 196,619 | $1,174 | 0.1% | $5.93 | — | WF GLOBAL OPPTY | 94987C103 |
| IJS | ISHARES TR | 10,343 | $1,167 | 0.1% | $114.30 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 62,680 | $1,158 | 0.1% | $18.70 | — | COM SHS | 670699107 |
| — | ITC HLDGS CORP | 26,558 | $1,157 | 0.1% | $37.63 | — | COM | 465685105 |
| ILCB | ISHARES TR | 9,696 | $1,155 | 0.1% | $116.78 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHD | SCHWAB STRATEGIC TR | 28,725 | $1,152 | 0.1% | $38.56 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 9,514 | $1,150 | 0.1% | $116.79 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA MTRS INC | 5,639 | $1,148 | 0.1% | $13.51 | -2.6% | COM | 88160R101 |
| DON | WISDOMTREE TR | 13,306 | $1,146 | 0.1% | $77.06 | — | MIDCAP DIVI FD | 97717W505 |
| — | EATON VANCE MUN BD FD | 81,400 | $1,137 | 0.1% | $11.73 | — | COM | 27827X101 |
| DLTR | DOLLAR TREE INC | 12,171 | $1,136 | 0.1% | $71.12 | +10.9% | COM | 256746108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 80,266 | $1,133 | 0.1% | $14.08 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE TXMGD GL BUYWR O | 106,989 | $1,128 | 0.1% | $11.87 | — | COM | 27829C105 |
| ITA | ISHARES TR | 9,650 | $1,128 | 0.1% | $116.89 | — | U.S. AER&DEF ETF | 464288760 |
| BOND | PIMCO ETF TR | 10,650 | $1,123 | 0.1% | $106.38 | — | TTL RTN ACTV ETF | 72201R775 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 41,689 | $1,122 | 0.1% | $26.51 | — | NASD TECH DIV | 33738R118 |
| BLV | VANGUARD BD INDEX FD INC | 11,998 | $1,116 | 0.1% | $86.83 | — | LONG TERM BOND | 921937793 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,072 | $1,112 | 0.1% | $23.85 | — | SH BEN INT | 939653101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 177,116 | $1,112 | 0.1% | $7.24 | — | TR UNIT | 85207K107 |
| NEAR | ISHARES U S ETF TR | 22,046 | $1,104 | 0.1% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| NOBL | PROSHARES TR | 20,857 | $1,099 | 0.1% | $49.66 | — | S&P 500 DV ARIST | 74348A467 |
| IYZ | ISHARES TR | 35,294 | $1,085 | 0.1% | $29.56 | — | U.S. TELECOM ETF | 464287713 |
| STIP | ISHARES TR | 10,760 | $1,083 | 0.1% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | DNP SELECT INCOME FD | 105,230 | $1,082 | 0.1% | $9.88 | — | COM | 23325P104 |
| — | MONOGRAM RESIDENTIAL TR INC | 109,640 | $1,081 | 0.1% | $9.66 | — | COM | 60979P105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,343 | $1,081 | 0.1% | $98.26 | — | NY ARCA BIOTECH | 33733E203 |
| EOG | EOG RES INC | 14,911 | $1,066 | 0.1% | $71.12 | -28.2% | COM | 26875P101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,867 | $1,062 | 0.1% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,182 | $1,040 | 0.1% | $101.08 | — | SMLLCP 600 IDX | 921932828 |
| — | E M C CORP MASS | 37,700 | $1,025 | 0.0% | $25.76 | — | COM | 268648102 |
| — | WESTAR ENERGY INC | 20,625 | $1,023 | 0.0% | $41.53 | — | COM | 95709T100 |
| XHR | XENIA HOTELS & RESORTS INC | 65,344 | $1,021 | 0.0% | $20.28 | — | COM | 984017103 |
| DEM | WISDOMTREE TR | 29,000 | $1,010 | 0.0% | $49.34 | — | EMER MKT HIGH FD | 97717W315 |
| TGT | TARGET CORP | 12,464 | $1,008 | 0.0% | $52.43 | +7.5% | COM | 87612E106 |
| NYF | ISHARES TR | 8,920 | $1,007 | 0.0% | $109.97 | — | NEW YORK MUN ETF | 464288323 |
| AXP | AMERICAN EXPRESS CO | 16,361 | $999 | 0.0% | $71.46 | -29.3% | COM | 025816109 |
| — | ALLERGAN PLC | 5,961 | $994 | 0.0% | $267.22 | — | SHS | G0177J108 |
| SUB | ISHARES TR | 9,328 | $990 | 0.0% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| CB | CHUBB LIMITED | 8,301 | $989 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| MTUM | ISHARES TR | 13,368 | $977 | 0.0% | $69.72 | — | MSCI USAMOMFCT | 46432F396 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,224 | $972 | 0.0% | $89.64 | — | VNG RUS1000VAL | 92206C714 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 71,603 | $972 | 0.0% | $24.23 | — | COM | 184692101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,618 | $971 | 0.0% | $25.88 | — | GUG BLT2016 HY | 18383M415 |
| BAX | BAXTER INTL INC | 23,381 | $966 | 0.0% | $31.05 | +4.6% | COM | 071813109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,692 | $965 | 0.0% | $22.64 | — | FINLS ALPHADEX | 33734X135 |
| — | NORTHSTAR ASSET MGMT GROUP I | 84,975 | $964 | 0.0% | $18.61 | — | COM | 66705Y104 |
| — | MONSANTO CO NEW | 11,293 | $963 | 0.0% | $108.20 | — | COM | 61166W101 |
| — | RAYTHEON CO | 8,375 | $960 | 0.0% | $106.87 | — | COM NEW | 755111507 |
| — | ROYAL DUTCH SHELL PLC | 19,435 | $956 | 0.0% | $66.14 | — | SPON ADR B | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,957 | $953 | 0.0% | $22.16 | +24.5% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 4,197 | $951 | 0.0% | $119.16 | +42.7% | COM | 74460D109 |
| MS | MORGAN STANLEY | 37,450 | $948 | 0.0% | $22.72 | -15.0% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 11,441 | $946 | 0.0% | $67.43 | -8.7% | COM | 655844108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,657 | $943 | 0.0% | $21.10 | — | GUG BULL2018 E | 18383M530 |
| AFL | AFLAC INC | 14,906 | $934 | 0.0% | $23.43 | +0.7% | COM | 001055102 |
| — | ANNALY CAP MGMT INC | 90,933 | $933 | 0.0% | $10.22 | — | COM | 035710409 |
| CAH | CARDINAL HEALTH INC | 11,596 | $928 | 0.0% | $62.21 | -1.7% | COM | 14149Y108 |
| DHS | WISDOMTREE TR | 14,647 | $927 | 0.0% | $58.12 | — | HIGH DIV FD | 97717W208 |
| WDFC | WD-40 CO | 8,552 | $924 | 0.0% | $59.19 | +49.5% | COM | 929236107 |
| PYPL | PAYPAL HLDGS INC | 20,005 | $918 | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| VOX | VANGUARD WORLD FDS | 9,838 | $912 | 0.0% | $83.64 | — | TELCOMM ETF | 92204A884 |
| — | INTREXON CORP | 26,850 | $910 | 0.0% | $31.73 | — | COM | 46122T102 |
| IMMR | IMMERSION CORP | 110,116 | $910 | 0.0% | $10.49 | -21.2% | COM | 452521107 |
| LUV | SOUTHWEST AIRLS CO | 20,318 | $909 | 0.0% | $33.15 | +9.2% | COM | 844741108 |
| JBLU | JETBLUE AIRWAYS CORP | 43,012 | $908 | 0.0% | $17.58 | +19.7% | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 22,201 | $907 | 0.0% | $40.37 | -4.6% | COM | 02376R102 |
| — | UNITED STATES OIL FUND LP | 89,458 | $904 | 0.0% | $15.28 | — | UNITS | 91232N108 |
| AMT | AMERICAN TOWER CORP NEW | 9,065 | $901 | 0.0% | $69.66 | +5.0% | COM | 03027X100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,124 | $899 | 0.0% | $55.36 | — | HLTH CARE ALPH | 33734X143 |
| MPT | MEDICAL PPTYS TRUST INC | 69,009 | $896 | 0.0% | $13.58 | — | COM | 58463J304 |
| DGRO | ISHARES TR | 33,695 | $890 | 0.0% | $25.79 | — | CORE DIV GRWTH | 46434V621 |
| — | FACTORSHARES TR | 36,882 | $884 | 0.0% | $28.25 | — | ISE CYBER SEC | 30304R407 |
| — | SOLARCITY CORP | 35,904 | $883 | 0.0% | $56.51 | — | COM | 83416T100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 111,767 | $877 | 0.0% | $7.17 | — | COM | 01881E101 |
| — | PIMCO DYNAMIC INCOME FD | 33,426 | $871 | 0.0% | $28.81 | — | SHS | 72201Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,929 | $868 | 0.0% | $74.67 | +7.7% | ORD | M22465104 |
| — | CENTURYLINK INC | 26,850 | $864 | 0.0% | $32.71 | — | COM | 156700106 |
| GD | GENERAL DYNAMICS CORP | 6,927 | $863 | 0.0% | $93.77 | +13.9% | COM | 369550108 |
| — | ISHARES TR | 33,794 | $863 | 0.0% | $25.54 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | WELLS FARGO & CO NEW | 1,894 | $859 | 0.0% | $453.54 | — | PERP PFD CNV A | 949746804 |
| — | ZAYO GROUP HLDGS INC | 35,434 | $859 | 0.0% | $25.76 | — | COM | 98919V105 |
| DXJ | WISDOMTREE TR | 19,604 | $857 | 0.0% | $51.48 | — | JAPN HEDGE EQT | 97717W851 |
| MGV | VANGUARD WORLD FD | 14,400 | $857 | 0.0% | $56.65 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854 | 0.0% | $201283.90 | -0.9% | CL A | 084670108 |
| ROST | ROSS STORES INC | 14,763 | $845 | 0.0% | $42.62 | +18.2% | COM | 778296103 |
| — | ALCOA INC | 87,301 | $840 | 0.0% | $13.18 | — | COM | 013817101 |
| — | AQUA AMERICA INC | 26,279 | $836 | 0.0% | $24.51 | — | COM | 03836W103 |
| CNI | CANADIAN NATL RY CO | 13,413 | $833 | 0.0% | $50.49 | -7.4% | COM | 136375102 |
| PII | POLARIS INDS INC | 8,746 | $831 | 0.0% | $130.68 | -33.6% | COM | 731068102 |
| — | CIGNA CORPORATION | 6,520 | $829 | 0.0% | $121.99 | — | COM | 125509109 |
| TM | TOYOTA MOTOR CORP | 8,104 | $825 | 0.0% | $124.68 | — | SP ADR REP2COM | 892331307 |
| IP | INTL PAPER CO | 19,917 | $815 | 0.0% | $24.34 | -6.3% | COM | 460146103 |
| TD | TORONTO DOMINION BK ONT | 18,723 | $815 | 0.0% | $43.02 | -10.3% | COM NEW | 891160509 |
| — | MERRIMACK PHARMACEUTICALS IN | 97,152 | $813 | 0.0% | $10.74 | — | COM | 590328100 |
| TRV | TRAVELERS COMPANIES INC | 7,278 | $813 | 0.0% | $77.04 | +14.0% | COM | 89417E109 |
| RWR | SPDR SERIES TRUST | 8,508 | $810 | 0.0% | $87.56 | — | DJ REIT ETF | 78464A607 |
| DVN | DEVON ENERGY CORP NEW | 29,473 | $808 | 0.0% | $27.76 | -38.9% | COM | 25179M103 |
| SCHM | SCHWAB STRATEGIC TR | 19,850 | $806 | 0.0% | $39.06 | — | US MID-CAP ETF | 808524508 |
| — | GLOBAL X FDS | 39,830 | $804 | 0.0% | $23.08 | — | GLB X SUPERDIV | 37950E549 |
| IYF | ISHARES TR | 9,416 | $802 | 0.0% | $86.57 | — | U.S. FINLS ETF | 464287788 |
| BIIB | BIOGEN INC | 3,840 | $802 | 0.0% | $297.91 | -11.3% | COM | 09062X103 |
| — | ISHARES TR | 31,849 | $794 | 0.0% | $24.93 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | BARCLAYS BK PLC | 5,669 | $792 | 0.0% | $147.47 | — | S&P 500 VEQTOR | 06740C337 |
| — | TIME WARNER CABLE INC | 4,623 | $791 | 0.0% | $154.91 | — | COM | 88732J207 |
| — | POWERSHS DB US DOLLAR INDEX | 32,176 | $790 | 0.0% | $24.78 | — | DOLL INDX BULL | 73936D107 |
| — | SPIRIT RLTY CAP INC NEW | 63,594 | $789 | 0.0% | $10.54 | — | COM | 84860W102 |
| — | L BRANDS INC | 9,165 | $785 | 0.0% | $88.71 | — | COM | 501797104 |
| HYS | PIMCO ETF TR | 8,432 | $784 | 0.0% | $96.14 | — | 0-5 HIGH YIELD | 72201R783 |
| ITW | ILLINOIS TOOL WKS INC | 7,867 | $780 | 0.0% | $68.79 | +6.5% | COM | 452308109 |
| VIS | VANGUARD WORLD FDS | 7,405 | $779 | 0.0% | $100.52 | — | INDUSTRIAL ETF | 92204A603 |
| ARCC | ARES CAP CORP | 52,084 | $773 | 0.0% | $5.76 | -6.9% | COM | 04010L103 |
| VFC | V F CORP | 12,190 | $770 | 0.0% | $59.97 | -3.2% | COM | 918204108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,015 | $766 | 0.0% | $89.74 | 0.0% | COM | 22410J106 |
| — | PIMCO ETF TR | 15,000 | $766 | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| NVO | NOVO-NORDISK A S | 11,102 | $763 | 0.0% | $60.29 | — | ADR | 670100205 |
| — | INVESCO MUN OPPORTUNITY TR | 54,649 | $763 | 0.0% | $12.50 | — | COM | 46132C107 |
| MKL | MARKEL CORP | 853 | $761 | 0.0% | $676.88 | +27.0% | COM | 570535104 |
| CMI | CUMMINS INC | 7,591 | $757 | 0.0% | $90.37 | -17.9% | COM | 231021106 |
| — | AMERIGAS PARTNERS L P | 16,841 | $748 | 0.0% | $46.03 | — | UNIT L P INT | 030975106 |
| — | BLACKROCK CR ALLCTN INC TR | 59,438 | $744 | 0.0% | $12.79 | — | COM | 092508100 |
| GM | GENERAL MTRS CO | 23,545 | $742 | 0.0% | $26.14 | -7.1% | COM | 37045V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 33,771 | $738 | 0.0% | $24.29 | — | NO AMER ENERGY | 33738D101 |
| XLB | SELECT SECTOR SPDR TR | 16,234 | $727 | 0.0% | $46.23 | — | SBI MATERIALS | 81369Y100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 46,800 | $725 | 0.0% | $14.65 | — | COM | 09253W104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 13,347 | $724 | 0.0% | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| — | ROYAL DUTCH SHELL PLC | 14,789 | $717 | 0.0% | $62.48 | — | SPONS ADR A | 780259206 |
| COR | AMERISOURCEBERGEN CORP | 8,332 | $714 | 0.0% | $63.80 | +3.8% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 4,914 | $708 | 0.0% | $79.14 | +19.7% | COM | 009158106 |
| SCZ | ISHARES TR | 14,175 | $706 | 0.0% | $50.32 | — | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES TR | 7,727 | $706 | 0.0% | $85.73 | — | S&P 100 ETF | 464287101 |
| DES | WISDOMTREE TR | 10,259 | $705 | 0.0% | $68.45 | — | SMALLCAP DIVID | 97717W604 |
| IDU | ISHARES TR | 5,681 | $703 | 0.0% | $106.22 | — | U.S. UTILITS ETF | 464287697 |
| ILMN | ILLUMINA INC | 4,914 | $696 | 0.0% | $159.38 | -4.1% | COM | 452327109 |
| — | POWERSHARES ETF TRUST | 48,054 | $689 | 0.0% | $13.52 | — | HI YLD EQ DVDN | 73935X302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,442 | $686 | 0.0% | $112.21 | — | SMLCP 600 GRTH | 921932794 |
| SPSB | SPDR SERIES TRUST | 22,377 | $685 | 0.0% | $30.65 | — | BARC SHT TR CP | 78464A474 |
| — | MARKET VECTORS ETF TR | 22,290 | $685 | 0.0% | $30.88 | — | MKT VECTR WIDE | 57060U134 |
| ELV | ANTHEM INC | 5,180 | $682 | 0.0% | $116.54 | 0.0% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,886 | $680 | 0.0% | $44.70 | +15.3% | CL A | 192446102 |
| IXJ | ISHARES TR | 7,063 | $680 | 0.0% | $97.57 | — | GLOB HLTHCRE ETF | 464287325 |
| DWX | SPDR INDEX SHS FDS | 19,352 | $679 | 0.0% | $46.12 | — | S&P INTL ETF | 78463X772 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 29,506 | $673 | 0.0% | $18.81 | — | COM | 41013V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,668 | $672 | 0.0% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,391 | $669 | 0.0% | $42.24 | — | UNIT LTD PARTN | 864482104 |
| BTI | BRITISH AMERN TOB PLC | 6,076 | $668 | 0.0% | $109.40 | — | SPONSORED ADR | 110448107 |
| — | CERNER CORP | 12,531 | $664 | 0.0% | $60.67 | — | COM | 156782104 |
| HAL | HALLIBURTON CO | 18,518 | $662 | 0.0% | $40.63 | -33.7% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 7,443 | $658 | 0.0% | $14.72 | 0.0% | COM | 892356106 |
| BCE | BCE INC | 14,300 | $656 | 0.0% | $22.43 | +3.7% | COM NEW | 05534B760 |
| MAR | MARRIOTT INTL INC NEW | 9,377 | $655 | 0.0% | $55.35 | +7.6% | CL A | 571903202 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,897 | $648 | 0.0% | $93.95 | — | MIDCP 400 VAL | 921932844 |
| SJM | SMUCKER J M CO | 5,110 | $647 | 0.0% | $84.38 | +10.8% | COM NEW | 832696405 |
| — | NATIONAL GRID PLC | 9,018 | $647 | 0.0% | $68.01 | — | SPON ADR NEW | 636274300 |
| — | NEW YORK CMNTY BANCORP INC | 40,449 | $646 | 0.0% | $16.65 | — | COM | 649445103 |
| ETN | EATON CORP PLC | 10,555 | $646 | 0.0% | $54.02 | -18.1% | SHS | G29183103 |
| AGZ | ISHARES TR | 5,597 | $643 | 0.0% | $113.27 | — | AGENCY BOND ETF | 464288166 |
| — | ISHARES TR | 25,660 | $641 | 0.0% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 16,269 | $641 | 0.0% | $37.91 | — | CAP STRENGTH ETF | 33733E104 |
| EWW | ISHARES | 11,881 | $638 | 0.0% | $65.06 | — | MSCI MEX CAP ETF | 464286822 |
| — | SELECT INCOME REIT | 27,630 | $637 | 0.0% | $21.65 | — | COM SH BEN INT | 81618T100 |
| WY | WEYERHAEUSER CO | 20,409 | $635 | 0.0% | $18.15 | 0.0% | COM | 962166104 |
| — | BB&T CORP | 18,629 | $632 | 0.0% | $37.17 | — | COM | 054937107 |
| IEI | ISHARES TR | 5,018 | $632 | 0.0% | $122.51 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ISHARES TR | 24,518 | $628 | 0.0% | $25.61 | — | IBONDS SEP18 ETF | 46429B580 |
| ILCG | ISHARES TR | 5,305 | $627 | 0.0% | $120.24 | — | MRNGSTR LG-CP GR | 464287119 |
| VTEB | VANGUARD MUN BD FD INC | 12,175 | $626 | 0.0% | $51.42 | — | TAX-EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,669 | $626 | 0.0% | $54.04 | — | GLB EX US ETF | 922042676 |
| KRG | KITE RLTY GROUP TR | 22,596 | $626 | 0.0% | $24.98 | — | COM NEW | 49803T300 |
| — | CITRIX SYS INC | 7,826 | $620 | 0.0% | $75.70 | — | COM | 177376100 |
| — | TWITTER INC | 37,079 | $618 | 0.0% | $33.10 | — | COM | 90184L102 |
| — | BED BATH & BEYOND INC | 12,562 | $617 | 0.0% | $55.99 | — | COM | 075896100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,154 | $616 | 0.0% | $100.10 | — | MIDCP 400 GRTH | 921932869 |
| NJR | NEW JERSEY RES | 16,683 | $615 | 0.0% | $22.19 | +12.6% | COM | 646025106 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,099 | $614 | 0.0% | $81.70 | — | COM | 26138E109 |
| LNC | LINCOLN NATL CORP IND | 15,358 | $608 | 0.0% | $32.55 | -17.7% | COM | 534187109 |
| — | ISHARES TR | 24,260 | $608 | 0.0% | $25.06 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ADBE | ADOBE SYS INC | 6,789 | $608 | 0.0% | $75.62 | +14.6% | COM | 00724F101 |
| NEM | NEWMONT MINING CORP | 22,691 | $603 | 0.0% | $18.59 | -2.3% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 5,705 | $603 | 0.0% | $59.29 | +12.4% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 8,470 | $603 | 0.0% | $52.65 | -14.9% | COM | 744320102 |
| — | SOUTH JERSEY INDS INC | 21,060 | $599 | 0.0% | $25.25 | — | COM | 838518108 |
| — | HESS CORP | 11,381 | $599 | 0.0% | $82.01 | — | COM | 42809H107 |
| — | DUNKIN BRANDS GROUP INC | 12,702 | $599 | 0.0% | $48.00 | — | COM | 265504100 |
| CSX | CSX CORP | 21,981 | $598 | 0.0% | $7.53 | -6.9% | COM | 126408103 |
| EIX | EDISON INTL | 8,300 | $597 | 0.0% | $34.31 | +26.9% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 9,943 | $597 | 0.0% | $34.16 | +19.2% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 5,442 | $596 | 0.0% | $90.37 | -7.1% | COM | 773903109 |
| — | FOOT LOCKER INC | 9,230 | $595 | 0.0% | $61.49 | — | COM | 344849104 |
| VCR | VANGUARD WORLD FDS | 4,706 | $595 | 0.0% | $117.66 | — | CONSUM DIS ETF | 92204A108 |
| — | POWERSHARES ETF TRUST | 10,356 | $590 | 0.0% | $54.74 | — | CON STAPLE SEC | 73935X393 |
| — | WHOLE FOODS MKT INC | 18,629 | $589 | 0.0% | $42.64 | — | COM | 966837106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,349 | $588 | 0.0% | $33.97 | -3.4% | COM | 025932104 |
| — | MEAD JOHNSON NUTRITION CO | 7,016 | $586 | 0.0% | $92.90 | — | COM | 582839106 |
| SCHV | SCHWAB STRATEGIC TR | 13,558 | $586 | 0.0% | $41.44 | — | US LCAP VA ETF | 808524409 |
| IEO | ISHARES TR | 11,212 | $583 | 0.0% | $69.00 | — | US OIL&GS EX ETF | 464288851 |
| — | ISHARES TR | 23,027 | $582 | 0.0% | $25.27 | — | IBONDS DEC18 ETF | 46434VAA8 |
| DAL | DELTA AIR LINES INC DEL | 11,774 | $581 | 0.0% | $34.82 | +18.8% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 55,373 | $579 | 0.0% | $19.67 | -67.6% | CL B | 35671D857 |
| — | KAYNE ANDERSON MLP INVT CO | 34,810 | $577 | 0.0% | $38.17 | — | COM | 486606106 |
| — | CHARTER COMMUNICATIONS INC D | 3,037 | $576 | 0.0% | $160.97 | — | CL A NEW | 16117M305 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,379 | $574 | 0.0% | $13.69 | — | COM | 006212104 |
| RWX | SPDR INDEX SHS FDS | 13,853 | $574 | 0.0% | $41.57 | — | DJ INTL RL ETF | 78463X863 |
| TXN | TEXAS INSTRS INC | 10,095 | $573 | 0.0% | $33.54 | +20.8% | COM | 882508104 |
| — | POWERSHARES GLOBAL ETF FD | 28,253 | $572 | 0.0% | $20.32 | — | S&P 500 BUYWRT | 73936G308 |
| FGD | FIRST TR EXCHANGE TRADED FD | 25,303 | $571 | 0.0% | $25.23 | — | DJ GLBL DIVID | 33734X200 |
| VLO | VALERO ENERGY CORP NEW | 8,985 | $571 | 0.0% | $42.43 | +1.1% | COM | 91913Y100 |
| SJNK | SPDR SER TR | 22,114 | $571 | 0.0% | $29.73 | — | SHT TRM HGH YLD | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,653 | $570 | 0.0% | $21.39 | — | GUG BULL2020 E | 18383M514 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 29,895 | $568 | 0.0% | $19.00 | — | COM | 722011103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,414 | $567 | 0.0% | $41.72 | +13.6% | COM | 571748102 |
| — | CEDAR FAIR L P | 9,541 | $567 | 0.0% | $52.75 | — | DEPOSITRY UNIT | 150185106 |
| MINT | PIMCO ETF TR | 5,612 | $566 | 0.0% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| DTE | DTE ENERGY CO | 6,210 | $559 | 0.0% | $46.57 | +11.6% | COM | 233331107 |
| KR | KROGER CO | 14,049 | $557 | 0.0% | $29.86 | +5.8% | COM | 501044101 |
| ITB | ISHARES TR | 20,223 | $554 | 0.0% | $27.23 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TRUST | 13,593 | $553 | 0.0% | $39.47 | — | DWA MOMENTUM PTF | 73935X153 |
| NUE | NUCOR CORP | 11,734 | $552 | 0.0% | $35.88 | -9.6% | COM | 670346105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,683 | $551 | 0.0% | $19.43 | — | MULTI ASSET DI | 33738R100 |
| BK | BANK NEW YORK MELLON CORP | 14,840 | $549 | 0.0% | $29.36 | -4.1% | COM | 064058100 |
| CRM | SALESFORCE COM INC | 7,463 | $544 | 0.0% | $71.12 | -4.3% | COM | 79466L302 |
| CRTO | CRITEO S A | 13,075 | $542 | 0.0% | $41.45 | — | SPONS ADS | 226718104 |
| FPX | FIRST TR US IPO INDEX FD | 10,832 | $542 | 0.0% | $50.35 | — | SHS | 336920103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,537 | $538 | 0.0% | $95.04 | — | MIDCP 400 IDX | 921932885 |
| — | ALPINE GLOBAL PREMIER PPTYS | 96,045 | $537 | 0.0% | $5.64 | — | COM SBI | 02083A103 |
| — | POWERSHARES ETF TRUST II | 20,321 | $535 | 0.0% | $29.14 | — | INTL CORP BOND | 73936Q835 |
| GHC | GRAHAM HLDGS CO | 1,099 | $528 | 0.0% | $567.57 | -24.0% | COM | 384637104 |
| — | FIRST NIAGARA FINL GP INC | 54,293 | $526 | 0.0% | $9.54 | — | COM | 33582V108 |
| SLRC | SOLAR CAP LTD | 30,395 | $525 | 0.0% | $7.34 | -9.8% | COM | 83413U100 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 35,395 | $523 | 0.0% | $14.24 | — | COM | 67066V101 |
| SCHO | SCHWAB STRATEGIC TR | 10,281 | $522 | 0.0% | $50.77 | — | SHT TM US TRES | 808524862 |
| — | MADISON CVRED CALL & EQ STR | 69,827 | $522 | 0.0% | $8.22 | — | COM | 557437100 |
| GPC | GENUINE PARTS CO | 5,712 | $519 | 0.0% | $63.35 | +5.2% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,154 | $518 | 0.0% | $96.69 | -7.8% | COM | 98956P102 |
| EMN | EASTMAN CHEM CO | 4,771 | $515 | 0.0% | $55.43 | -14.4% | COM | 277432100 |
| — | ISHARES TR | 20,064 | $515 | 0.0% | $25.67 | — | IBONDS SEP19 ETF | 46429B564 |
| BXMT | BLACKSTONE MTG TR INC | 19,178 | $515 | 0.0% | $27.44 | — | COM CL A | 09257W100 |
| DSI | ISHARES TR | 6,712 | $514 | 0.0% | $75.72 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN SELECT QUALITY MUN FD | 34,917 | $512 | 0.0% | $13.85 | — | COM | 670973106 |
| USB | US BANCORP DEL | 10,617 | $511 | 0.0% | $27.57 | +0.8% | COM NEW | 902973304 |
| IYE | ISHARES TR | 13,966 | $511 | 0.0% | $46.01 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN MTG OPPORTUNITY TERM | 22,695 | $510 | 0.0% | $22.47 | — | COM | 670735109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,514 | $508 | 0.0% | $45.51 | — | COM SHS | 33735K108 |
| — | NUVEEN QUALITY PFD INCOME FD | 61,080 | $508 | 0.0% | $8.32 | — | COM | 67071S101 |
| — | EXCHANGE LISTED FDS TR | 11,801 | $508 | 0.0% | $46.19 | — | HRZN S&P500 CV C | 30151E103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,831 | $507 | 0.0% | $71.61 | -7.5% | COM | N6596X109 |
| — | RITE AID CORP | 61,553 | $502 | 0.0% | $6.27 | — | COM | 767754104 |
| COF | CAPITAL ONE FINL CORP | 7,274 | $501 | 0.0% | $65.20 | -15.1% | COM | 14040H105 |
| — | ZIOPHARM ONCOLOGY INC | 67,320 | $500 | 0.0% | $7.93 | — | COM | 98973P101 |
| — | AETNA INC NEW | 4,737 | $498 | 0.0% | $85.88 | — | COM | 00817Y108 |
| ET | ENERGY TRANSFER EQUITY L P | 69,117 | $496 | 0.0% | $29.77 | — | COM UT LTD PTN | 29273V100 |
| CBOE | CBOE HLDGS INC | 7,596 | $496 | 0.0% | $47.59 | +17.9% | COM | 12503M108 |
| ACN | ACCENTURE PLC IRELAND | 4,948 | $494 | 0.0% | $68.68 | +27.7% | SHS CLASS A | G1151C101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,425 | $494 | 0.0% | $47.39 | — | FIRST TR TA HIYL | 33738D408 |
| — | TE CONNECTIVITY LTD | 7,980 | $494 | 0.0% | $57.31 | — | REG SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,047 | $493 | 0.0% | $12.43 | -23.5% | COM | 169656105 |
| MTB | M & T BK CORP | 4,635 | $492 | 0.0% | $84.54 | -3.1% | COM | 55261F104 |
| FAST | FASTENAL CO | 10,065 | $491 | 0.0% | $8.38 | 0.0% | COM | 311900104 |
| PPG | PPG INDS INC | 4,674 | $485 | 0.0% | $86.14 | -4.7% | COM | 693506107 |
| NVDA | NVIDIA CORP | 13,516 | $485 | 0.0% | $0.61 | +21.9% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,534 | $482 | 0.0% | $16.77 | +1.8% | COM | 67103H107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,978 | $481 | 0.0% | $22.98 | 0.0% | COM | 82312B106 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $481 | 0.0% | $48.24 | +28.5% | COM NEW | 46120E602 |
| — | PRAXAIR INC | 4,441 | $475 | 0.0% | $124.02 | — | COM | 74005P104 |
| — | BLACKROCK MUNICIPAL BOND TR | 27,732 | $474 | 0.0% | $16.21 | — | COM | 09249H104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,969 | $474 | 0.0% | $54.42 | — | ADR | 881624209 |
| — | ACTIVISION BLIZZARD INC | 13,763 | $474 | 0.0% | $24.55 | — | COM | 00507V109 |
| PTNQ | PACER FDS TR | 21,384 | $474 | 0.0% | $23.51 | — | TRENDP 100 ETF | 69374H303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,878 | $473 | 0.0% | $22.54 | — | GUGG CRP BD 2017 | 18383M548 |
| CABO | CABLE ONE INC | 1,516 | $473 | 0.0% | $370.16 | +2.4% | COM | 12685J105 |
| GBDC | GOLUB CAP BDC INC | 27,246 | $472 | 0.0% | $6.58 | 0.0% | COM | 38173M102 |
| WT | WISDOMTREE INVTS INC | 41,044 | $469 | 0.0% | $15.05 | -20.2% | COM | 97717P104 |
| — | ROYCE VALUE TR INC | 39,782 | $466 | 0.0% | $11.59 | — | COM | 780910105 |
| DHR | DANAHER CORP DEL | 5,047 | $464 | 0.0% | $31.31 | +16.4% | COM | 235851102 |
| EXPE | EXPEDIA INC DEL | 4,415 | $464 | 0.0% | $111.72 | -9.3% | COM NEW | 30212P303 |
| SIL | GLOBAL X FDS | 17,447 | $463 | 0.0% | $19.34 | — | GLOBAL X SILVER | 37954Y848 |
| ALK | ALASKA AIR GROUP INC | 5,632 | $462 | 0.0% | $68.47 | 0.0% | COM | 011659109 |
| IYM | ISHARES TR | 6,246 | $458 | 0.0% | $71.54 | — | U.S. BAS MTL ETF | 464287838 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,646 | $458 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | FRONTIER COMMUNICATIONS CORP | 79,945 | $456 | 0.0% | $5.60 | — | COM | 35906A108 |
| DLN | WISDOMTREE TR | 6,159 | $452 | 0.0% | $71.35 | — | LARGECAP DIVID | 97717W307 |
| AZN | ASTRAZENECA PLC | 16,056 | $452 | 0.0% | $44.11 | — | SPONSORED ADR | 046353108 |
| MAIN | MAIN STREET CAPITAL CORP | 14,396 | $451 | 0.0% | $31.05 | -6.4% | COM | 56035L104 |
| HRL | HORMEL FOODS CORP | 10,232 | $451 | 0.0% | $28.46 | +15.1% | COM | 440452100 |
| — | EATON VANCE SR FLTNG RTE TR | 35,073 | $450 | 0.0% | $14.19 | — | COM | 27828Q105 |
| HYHG | PROSHARES TR | 7,169 | $449 | 0.0% | $73.29 | — | HGH YLD INT RATE | 74348A541 |
| WMB | WILLIAMS COS INC DEL | 27,527 | $448 | 0.0% | $24.93 | -60.3% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,632 | $448 | 0.0% | $48.42 | +14.0% | COM | 83088M102 |
| EPP | ISHARES | 11,400 | $447 | 0.0% | $40.48 | — | MSCI PAC JP ETF | 464286665 |
| UGI | UGI CORP NEW | 10,901 | $446 | 0.0% | $29.43 | +23.2% | COM | 902681105 |
| IOO | ISHARES TR | 6,184 | $445 | 0.0% | $74.38 | — | GLOBAL 100 ETF | 464287572 |
| — | POTASH CORP SASK INC | 25,947 | $445 | 0.0% | $25.47 | — | COM | 73755L107 |
| XEL | XCEL ENERGY INC | 10,518 | $444 | 0.0% | $21.09 | +36.0% | COM | 98389B100 |
| — | POWERSHS DB MULTI SECT COMM | 21,535 | $444 | 0.0% | $24.99 | — | PS DB AGRICUL FD | 73936B408 |
| — | IVY HIGH INC OPPORTUNITIES F | 34,858 | $444 | 0.0% | $18.49 | — | COM | 465893105 |
| — | FLAHERTY & CRUMRINE PFD INC | 31,262 | $444 | 0.0% | $13.76 | — | COM | 338480106 |
| — | POWERSHARES ETF TRUST | 4,663 | $440 | 0.0% | $98.15 | — | FTSE US1500 SM | 73935X567 |
| — | GABELLI EQUITY TR INC | 80,777 | $439 | 0.0% | $5.86 | — | COM | 362397101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,691 | $436 | 0.0% | $92.94 | — | FTSE SMCAP ETF | 922042718 |
| WAT | WATERS CORP | 3,667 | $435 | 0.0% | $124.75 | 0.0% | COM | 941848103 |
| — | PRICELINE GRP INC | 4,195 | $433 | 0.0% | $277.47 | — | COM NEW | 741503403 |
| — | MFA FINL INC | 62,691 | $429 | 0.0% | $7.12 | — | COM | 55272X102 |
| — | BROADCOM LTD | 2,770 | $428 | 0.0% | $154.51 | — | SHS | Y09827109 |
| IYY | ISHARES TR | 4,177 | $428 | 0.0% | $103.52 | — | DOW JONES US ETF | 464287846 |
| — | ISHARES TR | 4,144 | $425 | 0.0% | $102.37 | — | IBONDS MAR18 ETF | 46432FAW7 |
| FE | FIRSTENERGY CORP | 11,780 | $424 | 0.0% | $21.06 | +5.8% | COM | 337932107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,672 | $423 | 0.0% | $63.19 | +6.9% | COM | 23918K108 |
| BWX | SPDR SERIES TRUST | 7,533 | $420 | 0.0% | $56.27 | — | BRCLYS INTL ETF | 78464A516 |
| — | NATIONAL OILWELL VARCO INC | 13,455 | $418 | 0.0% | $48.29 | — | COM | 637071101 |
| HSY | HERSHEY CO | 4,520 | $416 | 0.0% | $72.92 | -3.3% | COM | 427866108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,444 | $414 | 0.0% | $8.00 | -2.9% | SH BEN INT | 20451Q104 |
| — | CONSOL ENERGY INC | 36,541 | $413 | 0.0% | $7.90 | — | COM | 20854P109 |
| CAG | CONAGRA FOODS INC | 9,274 | $411 | 0.0% | $16.55 | +38.6% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP | 6,273 | $407 | 0.0% | $45.21 | +3.1% | COM | 172062101 |
| PNW | PINNACLE WEST CAP CORP | 5,504 | $403 | 0.0% | $36.45 | +27.4% | COM | 723484101 |
| VTIP | VANGUARD MALVERN FDS | 8,193 | $403 | 0.0% | $49.19 | — | STRM INFPROIDX | 922020805 |
| — | SCYNEXIS INC | 100,000 | $403 | 0.0% | $7.04 | — | COM | 811292101 |
| HAS | HASBRO INC | 4,950 | $402 | 0.0% | $36.88 | +45.1% | COM | 418056107 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,871 | $401 | 0.0% | $19.69 | — | COM | 41013X106 |
| — | NEW YORK REIT INC | 39,524 | $399 | 0.0% | $10.58 | — | COM | 64976L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,346 | $399 | 0.0% | $17.98 | +2.5% | COM | 595017104 |
| — | ISHARES TR | 34,710 | $399 | 0.0% | $11.66 | — | MRG RL ES CP ETF | 464288539 |
| — | JUNIPER NETWORKS INC | 15,343 | $399 | 0.0% | $25.71 | — | COM | 48203R104 |
| OKE | ONEOK INC NEW | 12,409 | $399 | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| EES | WISDOMTREE TR | 5,177 | $398 | 0.0% | $80.19 | — | SMLCAP EARN FD | 97717W562 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,083 | $398 | 0.0% | $97.48 | — | SMLCP 600 VAL | 921932778 |
| — | SCANA CORP NEW | 5,653 | $397 | 0.0% | $49.48 | — | COM | 80589M102 |
| FTNT | FORTINET INC | 12,969 | $397 | 0.0% | $7.10 | -22.2% | COM | 34959E109 |
| — | RYDEX ETF TRUST | 3,319 | $394 | 0.0% | $116.74 | — | GUG S&P500 EWCON | 78355W874 |
| PWR | QUANTA SVCS INC | 17,403 | $393 | 0.0% | $19.43 | 0.0% | COM | 74762E102 |
| — | POWERSHARES ETF TR II | 22,083 | $393 | 0.0% | $17.80 | — | FDM HG YLD RAFI | 73936T557 |
| — | FIRST TR ENERGY INCOME & GRW | 16,807 | $392 | 0.0% | $31.34 | — | COM | 33738G104 |
| STWD | STARWOOD PPTY TR INC | 20,647 | $391 | 0.0% | $21.79 | — | COM | 85571B105 |
| UBS | UBS GROUP AG | 24,286 | $390 | 0.0% | $20.73 | -21.7% | SHS | H42097107 |
| STLD | STEEL DYNAMICS INC | 17,234 | $388 | 0.0% | $15.01 | +2.3% | COM | 858119100 |
| WDIV | SPDR INDEX SHS FDS | 6,369 | $388 | 0.0% | $63.71 | — | S&P GLBDIV ETF | 78463X459 |
| — | SMITH & WESSON HLDG CORP | 14,593 | $388 | 0.0% | $12.42 | — | COM | 831756101 |
| HPQ | HP INC | 31,320 | $386 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | POWERSHARES ETF TR II | 12,746 | $385 | 0.0% | $27.97 | — | BUILD AMER ETF | 73937B407 |
| — | YAHOO INC | 10,484 | $384 | 0.0% | $38.51 | — | COM | 984332106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,630 | $380 | 0.0% | $70.80 | -1.7% | COM | V7780T103 |
| — | ANSYS INC | 4,408 | $380 | 0.0% | $77.70 | — | COM | 03662Q105 |
| HYMB | SPDR SERIES TRUST | 6,573 | $379 | 0.0% | $57.34 | — | NUV HGHYLD MUN | 78464A284 |
| CALM | CAL MAINE FOODS INC | 7,290 | $378 | 0.0% | $39.45 | -4.8% | COM NEW | 128030202 |
| — | WHITEWAVE FOODS CO | 9,309 | $378 | 0.0% | $45.07 | — | COM | 966244105 |
| TAP | MOLSON COORS BREWING CO | 3,783 | $377 | 0.0% | $69.85 | 0.0% | CL B | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,965 | $377 | 0.0% | $118.83 | -23.9% | COM | 92532F100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,561 | $374 | 0.0% | $49.09 | — | COM SHS | 33733F101 |
| — | RYDEX ETF TRUST | 2,568 | $373 | 0.0% | $133.32 | — | GUGGENHM S&P 500 | 78355W205 |
| EBAY | EBAY INC | 12,093 | $372 | 0.0% | $21.57 | +0.4% | COM | 278642103 |
| — | ROCKWELL COLLINS INC | 3,771 | $372 | 0.0% | $95.20 | — | COM | 774341101 |
| — | FIRST TR INTER DUR PFD & IN | 16,435 | $371 | 0.0% | $22.43 | — | COM | 33718W103 |
| HOLX | HOLOGIC INC | 10,762 | $371 | 0.0% | $34.21 | +1.9% | COM | 436440101 |
| — | RYDEX ETF TRUST | 5,855 | $371 | 0.0% | $42.99 | — | GUG S&P500EQWTFI | 78355W858 |
| ASML | ASML HOLDING N V | 767 | $370 | 0.0% | $88.11 | — | N Y REGISTRY SHS | N07059210 |
| IMCB | ISHARES TR | 2,538 | $369 | 0.0% | $143.55 | — | MRGSTR MD CP ETF | 464288208 |
| CMS | CMS ENERGY CORP | 8,646 | $369 | 0.0% | $29.26 | 0.0% | COM | 125896100 |
| IRBTQ | IROBOT CORP | 10,367 | $366 | 0.0% | $36.72 | -11.4% | COM | 462726100 |
| AOM | ISHARES | 10,418 | $363 | 0.0% | $34.98 | — | MODERT ALLOC ETF | 464289875 |
| — | ISHARES TR | 14,053 | $362 | 0.0% | $25.76 | — | IBONDS SEP20 ETF | 46434V571 |
| — | SILVER WHEATON CORP | 21,031 | $361 | 0.0% | $20.62 | — | COM | 828336107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 25,920 | $360 | 0.0% | $15.01 | — | COM | 723762100 |
| — | NUVEEN GLOBAL EQUITY INCOME | 32,800 | $360 | 0.0% | $10.51 | — | COM | 6706EH103 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,153 | $360 | 0.0% | $15.31 | — | COM | 09254F100 |
| — | POWERSHARES ETF TRUST | 14,128 | $359 | 0.0% | $25.41 | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 25,877 | $359 | 0.0% | $17.74 | — | INTL DIV ACHV | 73935X716 |
| CBRE | CBRE GROUP INC | 12,413 | $357 | 0.0% | $33.80 | -18.6% | CL A | 12504L109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 23,631 | $356 | 0.0% | $14.17 | — | COM | 09254E103 |
| DFJ | WISDOMTREE TR | 6,436 | $354 | 0.0% | $51.04 | — | JP SMALLCP DIV | 97717W836 |
| — | SIRIUS XM HLDGS INC | 88,659 | $351 | 0.0% | $3.71 | — | COM | 82968B103 |
| — | NUVEEN FLOATING RATE INCOME | 34,835 | $351 | 0.0% | $10.15 | — | COM | 67072T108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,520 | $350 | 0.0% | $23.84 | — | GUG BLT2018 HY | 18383M381 |
| — | ISHARES | 30,619 | $349 | 0.0% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| — | HARMAN INTL INDS INC | 3,911 | $348 | 0.0% | $107.44 | — | COM | 413086109 |
| — | PROSHARES TR | 14,282 | $347 | 0.0% | $20.87 | — | PSHS ULSHT SP500 | 74347B300 |
| — | RYDEX ETF TRUST | 2,873 | $347 | 0.0% | $122.87 | — | GUG S&P MC400 PG | 78355W601 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,938 | $346 | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| — | LMP CAP & INCOME FD INC | 27,971 | $346 | 0.0% | $15.81 | — | COM | 50208A102 |
| VFH | VANGUARD WORLD FDS | 7,438 | $345 | 0.0% | $47.90 | — | FINANCIALS ETF | 92204A405 |
| MATW | MATTHEWS INTL CORP | 6,710 | $345 | 0.0% | $39.33 | -3.4% | CL A | 577128101 |
| — | VECTREN CORP | 6,832 | $345 | 0.0% | $42.03 | — | COM | 92240G101 |
| MDU | MDU RES GROUP INC | 17,731 | $345 | 0.0% | $7.83 | -35.9% | COM | 552690109 |
| NJDCY | NIDEC CORP | 536 | $344 | 0.0% | $641.79 | — | SPONSORED ADR | 654090109 |
| — | AMERICA MOVIL SAB DE CV | 22,174 | $344 | 0.0% | $18.67 | — | SPON ADR L SHS | 02364W105 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,938 | $343 | 0.0% | $20.80 | — | COM | 258622109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 27,420 | $343 | 0.0% | $16.80 | -31.9% | COM NEW | 652526203 |
| — | XEROX CORP | 30,680 | $343 | 0.0% | $12.05 | — | COM | 984121103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,086 | $343 | 0.0% | $29.03 | +17.0% | COM | 416515104 |
| GPN | GLOBAL PMTS INC | 5,235 | $342 | 0.0% | $64.10 | -12.1% | COM | 37940X102 |
| — | NEUBERGER BERMAN MLP INCOME | 48,791 | $340 | 0.0% | $7.86 | — | COM | 64129H104 |
| DGX | QUEST DIAGNOSTICS INC | 4,744 | $338 | 0.0% | $56.16 | -1.8% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 8,503 | $337 | 0.0% | $35.68 | -1.3% | COM | 00846U101 |
| — | FIREEYE INC | 18,752 | $337 | 0.0% | $25.50 | — | COM | 31816Q101 |
| TROW | PRICE T ROWE GROUP INC | 4,790 | $337 | 0.0% | $51.92 | -6.6% | COM | 74144T108 |
| TLH | ISHARES TR | 2,364 | $335 | 0.0% | $138.71 | — | 10-20 YR TRS ETF | 464288653 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,824 | $335 | 0.0% | $113.57 | — | COM | 502424104 |
| — | TOTAL S A | 4,158 | $334 | 0.0% | $62.81 | — | SPONSORED ADR | 89151E109 |
| SPIB | SPDR SERIES TRUST | 9,757 | $334 | 0.0% | $33.93 | — | INTR TRM CORP BD | 78464A375 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,098 | $334 | 0.0% | $25.03 | — | GUG BLT2017 HY | 18383M399 |
| SDOG | ALPS ETF TR | 8,503 | $331 | 0.0% | $36.32 | — | SECTR DIV DOGS | 00162Q858 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,763 | $330 | 0.0% | $60.51 | 0.0% | COM | 759509102 |
| IX | ORIX CORP | 357 | $330 | 0.0% | $65.00 | — | SPONSORED ADR | 686330101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 19,135 | $328 | 0.0% | $19.31 | — | DORSEY WRIGHT | 33738R886 |
| — | RUCKUS WIRELESS INC | 33,300 | $327 | 0.0% | $11.98 | — | COM | 781220108 |
| — | POWERSHARES ETF TRUST | 8,796 | $327 | 0.0% | $39.69 | — | TECH SECT PORT | 73935X344 |
| — | ST JUDE MED INC | 6,010 | $326 | 0.0% | $64.52 | — | COM | 790849103 |
| — | BLACKROCK MUNICIPL INC QLTY | 21,624 | $326 | 0.0% | $13.56 | — | COM | 092479104 |
| — | EATON VANCE TX ADV GLBL DIV | 22,570 | $326 | 0.0% | $14.77 | — | COM | 27828S101 |
| — | PEOPLES UNITED FINANCIAL INC | 15,712 | $324 | 0.0% | $16.10 | — | COM | 712704105 |
| PGR | PROGRESSIVE CORP OHIO | 9,275 | $324 | 0.0% | $23.41 | +2.7% | COM | 743315103 |
| MDYG | SPDR SERIES TRUST | 2,721 | $323 | 0.0% | $118.21 | — | S&P 400 MDCP GRW | 78464A821 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,469 | $321 | 0.0% | $51.45 | — | COM SHS | 33735B108 |
| — | BAKER HUGHES INC | 7,410 | $321 | 0.0% | $59.52 | — | COM | 057224107 |
| — | EATON VANCE MUNI INCOME TRUS | 22,160 | $321 | 0.0% | $13.35 | — | SH BEN INT | 27826U108 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,400 | $321 | 0.0% | $89.60 | — | VNG RUS1000IDX | 92206C730 |
| WHR | WHIRLPOOL CORP | 2,458 | $320 | 0.0% | $153.28 | -2.7% | COM | 963320106 |
| MAT | MATTEL INC | 9,435 | $316 | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| — | POWERSHARES ETF TRUST | 12,759 | $314 | 0.0% | $24.61 | — | S&P 500 QLTY PRT | 73935X682 |
| IAT | ISHARES TR | 9,865 | $314 | 0.0% | $35.35 | — | US REGNL BKS ETF | 464288778 |
| LPLA | LPL FINL HLDGS INC | 12,647 | $314 | 0.0% | $35.73 | -24.4% | COM | 50212V100 |
| SNY | SANOFI | 7,714 | $313 | 0.0% | $52.17 | — | SPONSORED ADR | 80105N105 |
| IYLD | ISHARES TR | 12,992 | $313 | 0.0% | $25.56 | — | MRNGSTR INC ETF | 46432F875 |
| HUM | HUMANA INC | 2,238 | $312 | 0.0% | $160.08 | 0.0% | COM | 444859102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,399 | $312 | 0.0% | $49.14 | — | GUG MIDCAP CORE | 18383M720 |
| SYF | SYNCHRONY FINL | 10,689 | $311 | 0.0% | $25.65 | -13.6% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,835 | $310 | 0.0% | $46.73 | -2.0% | SHS - A - | N53745100 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,969 | $309 | 0.0% | $9.77 | — | COM | 09255P107 |
| — | BLACKROCK MUN INCOME TR | 20,250 | $309 | 0.0% | $14.61 | — | SH BEN INT | 09248F109 |
| SHV | ISHARES TR | 2,785 | $307 | 0.0% | $110.17 | — | SHRT TRS BD ETF | 464288679 |
| IHE | ISHARES TR | 2,220 | $304 | 0.0% | $123.51 | — | U.S. PHARMA ETF | 464288836 |
| — | UNITED STATES STL CORP NEW | 18,966 | $304 | 0.0% | $22.62 | — | COM | 912909108 |
| ALL | ALLSTATE CORP | 4,539 | $303 | 0.0% | $44.36 | +13.9% | COM | 020002101 |
| CPB | CAMPBELL SOUP CO | 3,177 | $301 | 0.0% | $36.05 | +19.4% | COM | 134429109 |
| LEG | LEGGETT & PLATT INC | 6,244 | $300 | 0.0% | $44.37 | -2.3% | COM | 524660107 |
| GNTX | GENTEX CORP | 19,052 | $299 | 0.0% | $16.16 | -9.9% | COM | 371901109 |
| — | RYDEX ETF TRUST | 6,126 | $299 | 0.0% | $47.50 | — | GUGGENHM S&P 400 | 78355W577 |
| — | NORTHSTAR REALTY EUROPE CORP | 25,544 | $296 | 0.0% | $11.82 | — | COM | 66706L101 |
| — | POWERSHARES ETF TRUST II | 13,602 | $294 | 0.0% | $23.53 | — | CEF INC COMPST | 73936Q843 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,076 | $294 | 0.0% | $30.41 | -1.5% | COM | 419870100 |
| VRE | MACK CALI RLTY CORP | 12,529 | $294 | 0.0% | $23.36 | — | COM | 554489104 |
| — | TYCO INTL PLC | 8,004 | $293 | 0.0% | $43.41 | — | SHS | G91442106 |
| — | DISCOVER FINL SVCS | 5,905 | $293 | 0.0% | $57.85 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 13,699 | $293 | 0.0% | $15.58 | +4.5% | COM | 038222105 |
| — | SUNTRUST BKS INC | 8,099 | $293 | 0.0% | $39.31 | — | COM | 867914103 |
| LVS | LAS VEGAS SANDS CORP | 5,783 | $292 | 0.0% | $48.55 | -27.3% | COM | 517834107 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,149 | $292 | 0.0% | $49.30 | -23.8% | COM | 405217100 |
| HSIC | SCHEIN HENRY INC | 2,003 | $291 | 0.0% | $55.63 | +12.2% | COM | 806407102 |
| — | SPIRIT AIRLS INC | 6,075 | $291 | 0.0% | $47.90 | — | COM | 848577102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,597 | $291 | 0.0% | $44.44 | — | COM UNITS | 86764L108 |
| MPC | MARATHON PETE CORP | 7,854 | $290 | 0.0% | $32.99 | -15.5% | COM | 56585A102 |
| — | TIER REIT INC | 20,513 | $289 | 0.0% | $14.72 | — | COM NEW | 88650V208 |
| — | TEMPLETON GLOBAL INCOME FD | 44,062 | $287 | 0.0% | $6.34 | — | COM | 880198106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 15,079 | $286 | 0.0% | $12.85 | — | COM | 09255E102 |
| RIG | TRANSOCEAN LTD | 30,745 | $285 | 0.0% | $31.46 | -68.4% | REG SHS | H8817H100 |
| — | EATON VANCE TAX MNGD GBL DV | 32,499 | $285 | 0.0% | $9.90 | — | COM | 27829F108 |
| — | SOVRAN SELF STORAGE INC | 2,406 | $284 | 0.0% | $118.04 | — | COM | 84610H108 |
| — | TEKLA LIFE SCIENCES INVS | 15,835 | $284 | 0.0% | $24.73 | — | SH BEN INT | 87911K100 |
| — | POWERSHARES ETF TRUST | 6,477 | $284 | 0.0% | $45.42 | — | CON DISCRE SEC | 73935X419 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,729 | $283 | 0.0% | $52.88 | — | UNIT LTD PARTN | 726503105 |
| M | MACYS INC | 4,288 | $282 | 0.0% | $53.80 | -23.2% | COM | 55616P104 |
| — | TECO ENERGY INC | 10,259 | $282 | 0.0% | $17.44 | — | COM | 872375100 |
| AZO | AUTOZONE INC | 1,943 | $280 | 0.0% | $747.87 | +1.1% | COM | 053332102 |
| — | BARRICK GOLD CORP | 20,367 | $279 | 0.0% | $11.53 | — | COM | 067901108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 19,900 | $278 | 0.0% | $13.23 | — | COM | 09254G108 |
| JKHY | HENRY JACK & ASSOC INC | 3,274 | $277 | 0.0% | $71.28 | 0.0% | COM | 426281101 |
| — | SPECTRUM BRANDS HLDGS INC | 2,434 | $277 | 0.0% | $95.52 | — | COM | 84763R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,090 | $277 | 0.0% | $41.55 | +3.2% | COM | 45866F104 |
| SCHB | SCHWAB STRATEGIC TR | 5,605 | $276 | 0.0% | $49.88 | — | US BRD MKT ETF | 808524102 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,464 | $273 | 0.0% | $47.87 | — | COM | 167250109 |
| SLF | SUN LIFE FINL INC | 8,382 | $271 | 0.0% | $35.27 | -16.8% | COM | 866796105 |
| — | RYDEX ETF TRUST | 6,591 | $270 | 0.0% | $40.22 | — | GUGGENHM S&P 600 | 78355W585 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,602 | $270 | 0.0% | $25.63 | — | SP ADR PREF T | 780097713 |
| FXI | ISHARES TR | 7,975 | $269 | 0.0% | $39.82 | — | CHINA LG-CAP ETF | 464287184 |
| DGS | WISDOMTREE TR | 7,113 | $269 | 0.0% | $37.82 | — | EMG MKTS SMCAP | 97717W281 |
| — | REAVES UTIL INCOME FD | 8,938 | $268 | 0.0% | $28.71 | — | COM SH BEN INT | 756158101 |
| RGR | STURM RUGER & CO INC | 3,643 | $268 | 0.0% | $46.56 | +40.0% | COM | 864159108 |
| — | HANCOCK JOHN PFD INCOME FD | 12,063 | $268 | 0.0% | $19.61 | — | SH BEN INT | 41013W108 |
| IWY | ISHARES | 4,960 | $267 | 0.0% | $53.83 | — | RUS TP200 GR ETF | 464289438 |
| MDXG | MIMEDX GROUP INC | 30,390 | $266 | 0.0% | $9.86 | -15.7% | COM | 602496101 |
| SHW | SHERWIN WILLIAMS CO | 2,280 | $262 | 0.0% | $79.34 | +0.6% | COM | 824348106 |
| — | POWERSHARES ETF TRUST | 10,759 | $262 | 0.0% | $24.35 | — | DYN MEDIA PORT | 73935X823 |
| — | MOBILEYE N V AMSTELVEEN | 7,014 | $262 | 0.0% | $37.35 | — | ORD SHS | N51488117 |
| HOG | HARLEY DAVIDSON INC | 4,836 | $261 | 0.0% | $62.24 | -29.9% | COM | 412822108 |
| EFV | ISHARES TR | 3,823 | $258 | 0.0% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,366 | $258 | 0.0% | $54.31 | +3.3% | COM | 22822V101 |
| — | BLACKROCK NJ MUNICIPAL BOND | 15,662 | $257 | 0.0% | $15.08 | — | COM | 09249A109 |
| IGOV | ISHARES TR | 2,634 | $256 | 0.0% | $90.76 | — | INTL TREA BD ETF | 464288117 |
| — | VICTORY PORTFOLIOS II | 7,773 | $256 | 0.0% | $32.93 | — | CEMP US DISCOVER | 92647N774 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $255 | 0.0% | $14.61 | -56.0% | COM | 125141101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,245 | $255 | 0.0% | $14.09 | — | COM | 09255C106 |
| AOA | ISHARES | 5,588 | $253 | 0.0% | $45.28 | — | AGGRES ALLOC ETF | 464289859 |
| CMP | COMPASS MINERALS INTL INC | 3,554 | $252 | 0.0% | $59.13 | -10.7% | COM | 20451N101 |
| — | INVESCO MUN TR | 14,971 | $252 | 0.0% | $13.35 | — | COM | 46131J103 |
| — | CORMEDIX INC | 94,833 | $251 | 0.0% | $2.30 | — | COM | 21900C100 |
| — | LIBERTY ALL STAR EQUITY FD | 50,504 | $251 | 0.0% | $5.79 | — | SH BEN INT | 530158104 |
| ACWI | ISHARES TR | 4,483 | $251 | 0.0% | $55.89 | — | MSCI ACWI ETF | 464288257 |
| FISV | FISERV INC | 2,795 | $250 | 0.0% | $28.60 | +65.8% | COM | 337738108 |
| SUSA | ISHARES TR | 2,922 | $249 | 0.0% | $85.22 | — | USA ESG SLCT ETF | 464288802 |
| — | SPDR SERIES TRUST | 5,430 | $248 | 0.0% | $45.65 | — | BRCLYS 1-3MT ETF | 78464A680 |
| NTRS | NORTHERN TR CORP | 3,891 | $248 | 0.0% | $47.88 | 0.0% | COM | 665859104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,207 | $247 | 0.0% | $47.96 | — | SENIOR LN FD | 33738D309 |
| VAW | VANGUARD WORLD FDS | 2,515 | $247 | 0.0% | $88.28 | — | MATERIALS ETF | 92204A801 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,122 | $247 | 0.0% | $22.21 | — | COM | 20341J104 |
| IGE | ISHARES TR | 8,283 | $246 | 0.0% | $40.97 | — | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TRUST | 3,236 | $245 | 0.0% | $75.71 | — | NASD INTNT ETF | 73935X146 |
| — | EATON VANCE TAX ADVT DIV INC | 12,702 | $244 | 0.0% | $18.58 | — | COM | 27828G107 |
| WYNN | WYNN RESORTS LTD | 2,609 | $244 | 0.0% | $65.22 | 0.0% | COM | 983134107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,941 | $243 | 0.0% | $20.35 | — | COM CL A | 720190206 |
| SCHF | SCHWAB STRATEGIC TR | 8,897 | $241 | 0.0% | $28.84 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK STRATEGIC MUN TR | 16,544 | $240 | 0.0% | $13.92 | — | COM | 09248T109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 21,807 | $239 | 0.0% | $27.78 | — | COM | 31647Q106 |
| DTD | WISDOMTREE TR | 3,220 | $239 | 0.0% | $73.32 | — | TOTAL DIVID FD | 97717W109 |
| — | POWERSHARES ETF TR II | 10,600 | $239 | 0.0% | $22.55 | — | EM MRK LOW VOL | 73937B662 |
| PFS | PROVIDENT FINL SVCS INC | 11,783 | $238 | 0.0% | $11.40 | +5.3% | COM | 74386T105 |
| CNP | CENTERPOINT ENERGY INC | 11,386 | $238 | 0.0% | $13.16 | +3.9% | COM | 15189T107 |
| KIE | SPDR SERIES TRUST | 3,426 | $237 | 0.0% | $69.18 | — | S&P INS ETF | 78464A789 |
| — | NUVEEN MUN VALUE FD INC | 22,634 | $237 | 0.0% | $9.51 | — | COM | 670928100 |
| — | NUVEEN INVT QUALITY MUN FD I | 14,641 | $235 | 0.0% | $13.91 | — | COM | 67062E103 |
| — | SOURCE CAP INC | 6,597 | $235 | 0.0% | $35.62 | — | COM | 836144105 |
| — | FQF TR | 8,857 | $235 | 0.0% | $26.53 | — | OSHARS FTSE US | 351680855 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,973 | $233 | 0.0% | $37.24 | 0.0% | COM | 34964C106 |
| — | FLAHERTY & CRUMRINE PFD INC | 19,722 | $233 | 0.0% | $10.60 | — | COM | 33848E106 |
| IHDG | WISDOMTREE TR | 9,044 | $232 | 0.0% | $25.65 | — | ITL HDG QTLY DIV | 97717X594 |
| ZROZ | PIMCO ETF TR | 1,856 | $231 | 0.0% | $124.46 | — | 25YR+ ZERO U S | 72201R882 |
| HUN | HUNTSMAN CORP | 17,391 | $231 | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| DFE | WISDOMTREE TR | 4,056 | $231 | 0.0% | $55.97 | — | EUROPE SMCP DV | 97717W869 |
| SSYS | STRATASYS LTD | 8,875 | $230 | 0.0% | $67.41 | -69.8% | SHS | M85548101 |
| SLYG | SPDR SERIES TRUST | 1,332 | $230 | 0.0% | $172.67 | — | S&P 600 SMCP GRW | 78464A201 |
| INFY | INFOSYS LTD | 11,790 | $230 | 0.0% | $19.51 | — | SPONSORED ADR | 456788108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,093 | $228 | 0.0% | $23.58 | -5.6% | COM | 61174X109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,432 | $228 | 0.0% | $93.75 | — | VNG RUS3000IDX | 92206C599 |
| — | BARCLAYS BK PLC | 44,454 | $228 | 0.0% | $6.42 | — | IPSP CROIL ETN | 06738C786 |
| AIVL | WISDOMTREE TR | 3,020 | $228 | 0.0% | $70.26 | — | DIV EX-FINL FD | 97717W406 |
| — | PIMCO INCOME STRATEGY FUND I | 26,100 | $228 | 0.0% | $9.88 | — | COM | 72201J104 |
| DDD | 3-D SYS CORP DEL | 14,648 | $227 | 0.0% | $13.82 | -25.4% | COM NEW | 88554D205 |
| — | BEMIS INC | 4,368 | $226 | 0.0% | $51.74 | — | COM | 081437105 |
| — | RYDEX ETF TRUST | 892 | $226 | 0.0% | $92.20 | — | GUG S&P500EQWTTE | 78355W817 |
| LVHD | LEGG MASON ETF EQUITY TR | 8,350 | $226 | 0.0% | $27.07 | — | LOW DIVI ETF | 52468L406 |
| BMO | BANK MONTREAL QUE | 3,783 | $225 | 0.0% | $36.81 | 0.0% | COM | 063671101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,620 | $225 | 0.0% | $6.99 | -12.4% | COM | 446150104 |
| AROW | ARROW FINL CORP | 8,430 | $224 | 0.0% | $16.47 | 0.0% | COM | 042744102 |
| ISCV | ISHARES TR | 1,867 | $223 | 0.0% | $121.89 | — | MRNING SM CP ETF | 464288703 |
| — | PROSHARES TR | 10,891 | $222 | 0.0% | $20.38 | — | PSHS SHRT S&P500 | 74347R503 |
| — | THL CR INC | 20,500 | $222 | 0.0% | $15.17 | — | COM | 872438106 |
| — | POWERSHS DB MULTI SECT COMM | 5,935 | $221 | 0.0% | $37.24 | — | DB PREC MTLS | 73936B200 |
| PH | PARKER HANNIFIN CORP | 2,291 | $221 | 0.0% | $86.11 | -0.2% | COM | 701094104 |
| — | DISCOVERY COMMUNICATNS NEW | 8,144 | $220 | 0.0% | $27.01 | — | COM SER C | 25470F302 |
| — | SYMANTEC CORP | 11,927 | $220 | 0.0% | $19.49 | — | COM | 871503108 |
| — | HANESBRANDS INC | 7,792 | $220 | 0.0% | $28.23 | — | COM | 410345102 |
| GNR | SPDR INDEX SHS FDS | 6,261 | $219 | 0.0% | $34.98 | — | GLB NAT RESRCE | 78463X541 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,912 | $219 | 0.0% | $27.68 | — | SPONSORED ADR | 874039100 |
| — | ETFS GOLD TR | 1,812 | $218 | 0.0% | $120.31 | — | SHS | 26922Y105 |
| INCY | INCYTE CORP | 3,131 | $217 | 0.0% | $74.53 | 0.0% | COM | 45337C102 |
| MTLS | MATERIALISE NV | 28,472 | $216 | 0.0% | $7.06 | — | SPONSORED ADS | 57667T100 |
| — | ENCANA CORP | 35,127 | $215 | 0.0% | $5.10 | — | COM | 292505104 |
| MCK | MCKESSON CORP | 1,811 | $214 | 0.0% | $169.57 | -11.8% | COM | 58155Q103 |
| UVV | UNIVERSAL CORP VA | 3,770 | $214 | 0.0% | $54.29 | 0.0% | COM | 913456109 |
| HDB | HDFC BANK LTD | 498 | $214 | 0.0% | $61.14 | — | ADR REPS 3 SHS | 40415F101 |
| OGE | OGE ENERGY CORP | 7,470 | $214 | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| NFG | NATIONAL FUEL GAS CO N J | 4,252 | $213 | 0.0% | $65.48 | -29.7% | COM | 636180101 |
| — | COHEN & STEERS QUALITY RLTY | 17,185 | $213 | 0.0% | $10.90 | — | COM | 19247L106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 8,931 | $213 | 0.0% | $13.79 | — | COM | 09254X101 |
| TQQQ | PROSHARES TR | 2,074 | $212 | 0.0% | $106.76 | — | ULTRAPRO QQQ | 74347X831 |
| PCG | PG&E CORP | 2,127 | $211 | 0.0% | $47.11 | +10.8% | COM | 69331C108 |
| — | MARKET VECTORS ETF TR | 2,032 | $211 | 0.0% | $114.57 | — | BIOTECH ETF | 57060U183 |
| HSBC | HSBC HLDGS PLC | 6,692 | $210 | 0.0% | $45.30 | — | SPON ADR NEW | 404280406 |
| EA | ELECTRONIC ARTS INC | 2,934 | $209 | 0.0% | $68.21 | -9.0% | COM | 285512109 |
| — | SOUTHWESTERN ENERGY CO | 25,885 | $209 | 0.0% | $10.44 | — | COM | 845467109 |
| — | SBA COMMUNICATIONS CORP | 2,158 | $207 | 0.0% | $114.53 | — | COM | 78388J106 |
| SU | SUNCOR ENERGY INC NEW | 3,398 | $207 | 0.0% | $20.28 | -16.1% | COM | 867224107 |
| — | POWERSHS DB MULTI SECT COMM | 16,618 | $206 | 0.0% | $16.86 | — | DB BASE METALS | 73936B705 |
| — | ISHARES TR | 2,069 | $205 | 0.0% | $99.08 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,252 | $205 | 0.0% | $14.91 | — | COM | 092501105 |
| RWM | PROSHARES TR | 923 | $205 | 0.0% | $222.10 | — | SHRT RUSSELL2000 | 74348A210 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,155 | $204 | 0.0% | $25.02 | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES ETF TRUST | 9,218 | $202 | 0.0% | $21.91 | — | WATER RESOURCE | 73935X575 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,722 | $201 | 0.0% | $54.00 | — | INTL HIGH ETF | 921946794 |
| — | TRANSCANADA CORP | 4,096 | $201 | 0.0% | $49.07 | — | COM | 89353D107 |
| — | ISHARES TR | 7,747 | $200 | 0.0% | $25.82 | — | IBONDS DEC21 ETF | 46435G789 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,947 | $200 | 0.0% | $16.07 | — | COM | 42805T105 |
| TEX | TEREX CORP NEW | 8,049 | $200 | 0.0% | $27.08 | -22.6% | COM | 880779103 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $197 | 0.0% | $10.42 | — | COM | 09253Y100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 13,410 | $197 | 0.0% | $14.28 | — | COM | 670984103 |
| — | NUVEEN PA INVT QUALITY MUN F | 13,438 | $193 | 0.0% | $13.88 | — | COM | 670972108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 12,095 | $190 | 0.0% | $15.71 | — | COM | 67062P108 |
| — | TRISTATE CAP HLDGS INC | 15,007 | $189 | 0.0% | $10.73 | — | COM | 89678F100 |
| — | WESTERN ASST MNGD MUN FD INC | 12,479 | $186 | 0.0% | $14.91 | — | COM | 95766M105 |
| — | BLACKROCK ENHANCED EQT DIV T | 24,694 | $186 | 0.0% | $8.07 | — | COM | 09251A104 |
| — | EATON VANCE LTD DUR INCOME F | 14,033 | $185 | 0.0% | $12.75 | — | COM | 27828H105 |
| — | EATON VANCE FLTING RATE INC | 13,997 | $184 | 0.0% | $13.10 | — | COM | 278279104 |
| — | MORGAN STANLEY EM MKTS DM DE | 16,787 | $178 | 0.0% | $10.90 | — | COM | 617477104 |
| — | PROSHARES TR II | 19,950 | $178 | 0.0% | $8.92 | — | ULT BLMBG CD OIL | 74347W320 |
| — | CARLYLE GROUP L P | 10,543 | $178 | 0.0% | $16.88 | — | COM UTS LTD PTN | 14309L102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,168 | $176 | 0.0% | $2.18 | -8.2% | COM | 74348T102 |
| — | BLACKROCK ENH CAP & INC FD I | 12,762 | $173 | 0.0% | $13.77 | — | COM | 09256A109 |
| — | CALAMOS CONV OPP AND INC FD | 18,163 | $172 | 0.0% | $12.15 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TX MNG BY WRT OP | 11,730 | $172 | 0.0% | $14.35 | — | COM | 27828Y108 |
| — | CHESAPEAKE ENERGY CORP | 40,997 | $169 | 0.0% | $16.98 | — | COM | 165167107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,423 | $167 | 0.0% | $7.99 | — | SPONSORED ADR | 71654V408 |
| — | PROSHARES TR II | 14,215 | $166 | 0.0% | $11.68 | — | VIX STRMFUT ETF | 74347W361 |
| — | PIMCO CORPORATE & INCOME OPP | 12,208 | $166 | 0.0% | $16.95 | — | COM | 72201B101 |
| — | TWO HBRS INVT CORP | 20,732 | $165 | 0.0% | $9.77 | — | COM | 90187B101 |
| — | PRUDENTIAL SHT DURATION HG Y | 10,631 | $164 | 0.0% | $15.43 | — | COM | 74442F107 |
| — | INVENSENSE INC | 19,401 | $163 | 0.0% | $19.57 | — | COM | 46123D205 |
| — | INVESCO SR INCOME TR | 40,355 | $163 | 0.0% | $4.95 | — | COM | 46131H107 |
| — | CORNERSTONE STRATEGIC VALUE | 11,124 | $163 | 0.0% | $14.65 | — | COM | 21924B302 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 11,400 | $160 | 0.0% | $14.04 | — | COM | 09254C107 |
| RF | REGIONS FINL CORP NEW | 19,788 | $157 | 0.0% | $6.85 | -17.8% | COM | 7591EP100 |
| PNNT | PENNANTPARK INVT CORP | 25,676 | $156 | 0.0% | $2.58 | -33.9% | COM | 708062104 |
| — | ZWEIG TOTAL RETURN FD INC | 12,925 | $155 | 0.0% | $12.17 | — | COM NEW | 989837208 |
| — | BOULDER GROWTH & INCOME FD I | 19,650 | $154 | 0.0% | $7.84 | — | COM | 101507101 |
| — | SEADRILL LIMITED | 46,702 | $154 | 0.0% | $12.83 | — | SHS | G7945E105 |
| — | WESTERN ASSET INCOME FD | 11,207 | $152 | 0.0% | $13.56 | — | COM | 95766T100 |
| KEY | KEYCORP NEW | 13,419 | $150 | 0.0% | $9.32 | -20.2% | COM | 493267108 |
| CELJF | CELLCOM ISRAEL LTD | 21,200 | $150 | 0.0% | $12.55 | -49.6% | SHS | M2196U109 |
| — | ROYCE MICRO-CAP TR INC | 21,218 | $149 | 0.0% | $7.26 | — | COM | 780915104 |
| — | MARKET VECTORS ETF TR | 35,900 | $145 | 0.0% | $4.04 | — | HIGH INCOME MLP | 57061R247 |
| — | MARATHON OIL CORP | 12,768 | $144 | 0.0% | $30.14 | — | COM | 565849106 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,171 | $143 | 0.0% | $9.39 | — | COM | 092533108 |
| — | CALAMOS CONV & HIGH INCOME F | 13,500 | $140 | 0.0% | $10.37 | — | COM SHS | 12811P108 |
| SAN | BANCO SANTANDER SA | 31,250 | $140 | 0.0% | $7.11 | — | ADR | 05964H105 |
| OPK | OPKO HEALTH INC | 13,292 | $138 | 0.0% | $9.14 | 0.0% | COM | 68375N103 |
| — | MAGICJACK VOCALTEC LTD | 20,608 | $135 | 0.0% | $8.00 | — | SHS | M6787E101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,725 | $131 | 0.0% | $16.23 | — | COM | 01883A107 |
| MU | MICRON TECHNOLOGY INC | 12,480 | $131 | 0.0% | $10.90 | 0.0% | COM | 595112103 |
| GGB | GERDAU S A | 73,268 | $130 | 0.0% | $4.70 | — | SPON ADR REP PFD | 373737105 |
| — | FIRST TR ISE REVERE NAT GAS | 29,730 | $128 | 0.0% | $16.91 | — | COM | 33734J102 |
| — | BLACKROCK DEBT STRAT FD INC | 36,922 | $128 | 0.0% | $3.40 | — | COM | 09255R103 |
| — | WESTERN ASSET MGD HI INCM FD | 28,742 | $127 | 0.0% | $4.52 | — | COM | 95766L107 |
| — | MEDLEY CAP CORP | 19,279 | $127 | 0.0% | $12.41 | — | COM | 58503F106 |
| — | ALLIANZGI CONV & INCOME FD | 22,633 | $125 | 0.0% | $9.07 | — | COM | 018828103 |
| — | CAPITAL PRODUCT PARTNERS L P | 38,728 | $122 | 0.0% | $7.53 | — | COM UNIT LP | Y11082107 |
| — | AK STL HLDG CORP | 28,697 | $119 | 0.0% | $3.20 | — | COM | 001547108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 11,223 | $116 | 0.0% | $12.35 | — | COM | 18469Q108 |
| — | CYS INVTS INC | 13,723 | $112 | 0.0% | $7.63 | — | COM | 12673A108 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,387 | $111 | 0.0% | $8.96 | — | COM | 67072C105 |
| HL | HECLA MNG CO | 40,100 | $111 | 0.0% | $2.25 | -3.8% | COM | 422704106 |
| — | OCEAN RIG UDW INC | 130,867 | $107 | 0.0% | $4.18 | — | SHS | Y64354205 |
| VLY | VALLEY NATL BANCORP | 10,984 | $105 | 0.0% | $9.74 | -6.8% | COM | 919794107 |
| — | NEVADA GOLD & CASINOS INC | 48,917 | $105 | 0.0% | $2.25 | — | COM NEW | 64126Q206 |
| BCS | BARCLAYS PLC | 11,440 | $101 | 0.0% | $14.57 | — | ADR | 06738E204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $99 | 0.0% | $8.19 | — | COM | 92912T100 |
| — | MANITOWOC INC | 22,666 | $98 | 0.0% | $4.32 | — | COM | 563571108 |
| — | PACHOLDER HIGH YIELD FD INC | 15,245 | $97 | 0.0% | $6.10 | — | COM | 693742108 |
| — | BLACKROCK INCOME TR INC | 14,408 | $96 | 0.0% | $6.66 | — | COM | 09247F100 |
| — | WPX ENERGY INC | 13,027 | $91 | 0.0% | $6.64 | — | COM | 98212B103 |
| — | PROFIRE ENERGY INC | 92,400 | $90 | 0.0% | $2.99 | — | COM | 74316X101 |
| — | ATLAS RESOURCE PARTNERS LP | 111,778 | $85 | 0.0% | $6.54 | — | COM UNT LTD PR | 04941A101 |
| — | TRANSGLOBE ENERGY CORP | 50,575 | $84 | 0.0% | $5.89 | — | COM | 893662106 |
| — | CSI COMPRESSCO LP | 13,000 | $75 | 0.0% | $5.77 | — | COM UNIT | 12637A103 |
| NGD | NEW GOLD INC CDA | 19,453 | $75 | 0.0% | $4.66 | -36.1% | COM | 644535106 |
| — | CLIFFS NAT RES INC | 24,500 | $74 | 0.0% | $4.28 | — | COM | 18683K101 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,200 | $74 | 0.0% | $5.22 | +21.9% | COM | 68554V108 |
| — | BLACKROCK INTL GRWTH & INC T | 12,358 | $73 | 0.0% | $8.17 | — | COM BENE INTER | 092524107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,446 | $70 | 0.0% | $9.18 | — | COM SH BEN INT | 36465A109 |
| — | PENGROWTH ENERGY CORP | 15,578 | $65 | 0.0% | $3.15 | — | COM | 70706P104 |
| STKL | SUNOPTA INC | 14,492 | $65 | 0.0% | $9.83 | -44.5% | COM | 8676EP108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 11,527 | $64 | 0.0% | $4.58 | — | COM | 003009107 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,593 | $61 | 0.0% | $5.18 | — | BEN UNIT CTF | 02364V107 |
| — | PSIVIDA CORP | 22,700 | $61 | 0.0% | $4.00 | — | COM | 74440J101 |
| PLUG | PLUG POWER INC | 29,572 | $61 | 0.0% | $2.56 | -26.7% | COM NEW | 72919P202 |
| — | DELCATH SYS INC | 206,670 | $59 | 0.0% | $0.45 | — | COM NEW | 24661P401 |
| — | MFS HIGH YIELD MUN TR | 12,008 | $58 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| — | MCEWEN MNG INC | 21,839 | $55 | 0.0% | $1.70 | — | COM | 58039P107 |
| — | AMARIN CORP PLC | 35,618 | $54 | 0.0% | $2.10 | — | SPONS ADR NEW | 023111206 |
| — | IDERA PHARMACEUTICALS INC | 27,200 | $54 | 0.0% | $3.09 | — | COM NEW | 45168K306 |
| — | YAMANA GOLD INC | 17,530 | $53 | 0.0% | $3.46 | — | COM | 98462Y100 |
| — | PUTNAM PREMIER INCOME TR | 10,966 | $52 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| — | ELDORADO GOLD CORP NEW | 15,696 | $50 | 0.0% | $4.26 | — | COM | 284902103 |
| APPS | DIGITAL TURBINE INC | 40,000 | $48 | 0.0% | $3.72 | -68.2% | COM NEW | 25400W102 |
| GNW | GENWORTH FINL INC | 16,870 | $46 | 0.0% | $2.53 | 0.0% | COM CL A | 37247D106 |
| — | SPRINT CORP | 13,109 | $46 | 0.0% | $3.51 | — | COM SER 1 | 85207U105 |
| — | PDL BIOPHARMA INC | 12,646 | $42 | 0.0% | $3.32 | — | COM | 69329Y104 |
| — | MANNKIND CORP | 25,412 | $41 | 0.0% | $3.15 | — | COM | 56400P201 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $39 | 0.0% | $1.00 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | PENN WEST PETE LTD NEW | 15,684 | $39 | 0.0% | $5.67 | — | COM | 707887105 |
| — | MFS INTERMEDIATE HIGH INC FD | 16,160 | $38 | 0.0% | $2.35 | — | SH BEN INT | 59318T109 |
| — | NAVIOS MARITIME ACQUIS CORP | 21,600 | $34 | 0.0% | $1.57 | — | SHS | Y62159101 |
| — | ORGANOVO HLDGS INC | 15,557 | $34 | 0.0% | $6.75 | — | COM | 68620A104 |
| — | RAIT FINANCIAL TRUST | 10,237 | $32 | 0.0% | $3.13 | — | COM NEW | 749227609 |
| — | ATHERSYS INC | 14,168 | $32 | 0.0% | $1.31 | — | COM | 04744L106 |
| — | QUICKLOGIC CORP | 24,037 | $25 | 0.0% | $1.12 | — | COM | 74837P108 |
| — | SYNTHETIC BIOLOGICS INC | 10,033 | $24 | 0.0% | $2.39 | — | COM | 87164U102 |
| — | MANAGED HIGH YIELD PLUS FD I | 13,091 | $23 | 0.0% | $1.74 | — | COM | 561911108 |
| — | CTC MEDIA INC | 10,919 | $21 | 0.0% | $2.25 | — | COM | 12642X106 |
| — | LIQTECH INTL INC | 26,886 | $19 | 0.0% | $0.71 | — | COM | 53632A102 |
| — | BIOLINERX LTD | 15,000 | $15 | 0.0% | $1.00 | — | SPONSORED ADR | 09071M106 |
| — | NEURALSTEM INC | 16,627 | $12 | 0.0% | $2.89 | — | COM | 64127R302 |
| — | WARREN RES INC | 72,000 | $12 | 0.0% | $0.78 | — | COM | 93564A100 |
| — | DIANA CONTAINERSHIPS INC | 20,009 | $12 | 0.0% | $1.25 | — | COM | Y2069P101 |
| REDFY | REDIFF COM INDIA LTD | 13,550 | $11 | 0.0% | $2.29 | — | SPONSORED ADR | 757479100 |
| — | LINN ENERGY LLC | 28,457 | $10 | 0.0% | $14.85 | — | UNIT LTD LIAB | 536020100 |
| — | LINNCO LLC | 26,130 | $9 | 0.0% | $29.77 | — | COM SHS LTD INT | 535782106 |
| — | BREITBURN ENERGY PARTNERS LP | 10,941 | $9 | 0.0% | $0.69 | — | COM UT LTD PTN | 106776107 |
| — | SUNEDISON INC | 13,321 | $7 | 0.0% | $14.30 | — | COM | 86732Y109 |
| — | HARVEST NATURAL RESOURCES IN | 10,000 | $6 | 0.0% | $0.40 | — | COM | 41754V103 |
| — | TANZANIAN ROYALTY EXPL CORP | 22,541 | $5 | 0.0% | $2.29 | — | COM | 87600U104 |
| — | HOOPER HOLMES INC | 20,000 | $3 | 0.0% | $0.20 | — | COM | 439104100 |
| — | CINEDIGM CORP | 10,380 | $2 | 0.0% | $0.19 | — | COM | 172406100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 16,412 | $1 | 0.0% | $5.14 | — | COM PAR $0.02 | 74765E307 |