Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $2.475B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 926,456 | $99.33M | 4.0% | $104.22 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 271,238 | $57.26M | 2.3% | $202.44 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 566,237 | $55.07M | 2.2% | $21.27 | +6.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 625,167 | $53.01M | 2.1% | $83.23 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TRUST | 337,165 | $37.17M | 1.5% | $104.29 | — | UNIT SER 1 | 73935A104 |
| IJH | ISHARES TR | 206,325 | $30.65M | 1.2% | $142.17 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 298,312 | $29.32M | 1.2% | $55.38 | +4.5% | COM | 30231G102 |
| IWF | ISHARES TR | 279,666 | $28.11M | 1.1% | $95.14 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 241,360 | $28.09M | 1.1% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,539 | $26.48M | 1.1% | $131.63 | +8.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 273,890 | $24.61M | 1.0% | $82.24 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 197,844 | $24.25M | 1.0% | $71.90 | +21.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 753,882 | $23.92M | 1.0% | $28.71 | — | COM | 369604103 |
| T | AT&T INC | 549,665 | $23.69M | 1.0% | $12.23 | +23.6% | COM | 00206R102 |
| IJR | ISHARES TR | 201,619 | $23.3M | 0.9% | $111.05 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 470,576 | $22.69M | 0.9% | $45.00 | — | MIN VOL USA ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 400,019 | $22.5M | 0.9% | $27.61 | +14.0% | COM | 92343V104 |
| IVV | ISHARES TR | 105,272 | $22.19M | 0.9% | $196.98 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 238,122 | $21.77M | 0.9% | $78.95 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 496,558 | $21.35M | 0.9% | $36.83 | — | S&P500 LOW VOL | 73937B779 |
| — | FS INVT CORP | 1,833,874 | $16.84M | 0.7% | $9.96 | — | COM | 302635107 |
| PG | PROCTER & GAMBLE CO | 194,310 | $16.61M | 0.7% | $59.40 | +6.6% | COM | 742718109 |
| IWD | ISHARES TR | 158,198 | $16.39M | 0.7% | $98.47 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 81,469 | $15.67M | 0.6% | $182.87 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 158,010 | $15.55M | 0.6% | $86.69 | +6.3% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 618,041 | $15.36M | 0.6% | $23.97 | — | DWA TCTL SCTR | 73937B498 |
| TLT | ISHARES TR | 107,987 | $15.25M | 0.6% | $131.04 | — | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 165,508 | $15.15M | 0.6% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 251,223 | $15.09M | 0.6% | $37.04 | +6.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 112,339 | $14.62M | 0.6% | $119.41 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 196,359 | $14.5M | 0.6% | $39.48 | +27.9% | COM | 110122108 |
| EFA | ISHARES TR | 263,013 | $14.38M | 0.6% | $63.23 | — | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 174,769 | $14.3M | 0.6% | $81.15 | — | CORE US GRW ETF | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,324 | $14.27M | 0.6% | $87.81 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 202,787 | $14.13M | 0.6% | $22.11 | +50.2% | COM | 02209S103 |
| PFE | PFIZER INC | 390,426 | $13.99M | 0.6% | $18.85 | +11.7% | COM | 717081103 |
| META | FACEBOOK INC | 115,281 | $13.58M | 0.5% | $87.28 | +31.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 251,688 | $13.07M | 0.5% | $37.79 | +21.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,114 | $12.61M | 0.5% | $23.33 | +45.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 109,234 | $12.59M | 0.5% | $116.36 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 125,830 | $12.08M | 0.5% | $93.71 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 114,462 | $11.99M | 0.5% | $65.70 | +1.6% | COM | 166764100 |
| IWM | ISHARES TR | 99,785 | $11.61M | 0.5% | $116.60 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 108,632 | $11.51M | 0.5% | $65.57 | +17.6% | COM | 713448108 |
| IWB | ISHARES TR | 86,007 | $11.43M | 0.5% | $119.42 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 105,063 | $11.32M | 0.5% | $66.62 | +9.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 108,648 | $11.12M | 0.4% | $49.77 | +23.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 82,213 | $10.73M | 0.4% | $74.75 | +40.4% | COM | 437076102 |
| IEFA | ISHARES TR | 210,630 | $10.69M | 0.4% | $53.21 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 84,158 | $10.41M | 0.4% | $119.78 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 250,339 | $10.31M | 0.4% | $42.25 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 152,245 | $10.05M | 0.4% | $65.84 | — | MIN VOL EAFE ETF | 46429B689 |
| IVW | ISHARES TR | 84,368 | $9.89M | 0.4% | $106.09 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 89,966 | $9.761M | 0.4% | $99.88 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 114,692 | $9.635M | 0.4% | $75.78 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 77,997 | $9.599M | 0.4% | $120.34 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 79,508 | $9.525M | 0.4% | $79.44 | +24.8% | COM | 580135101 |
| KO | COCA COLA CO | 209,513 | $9.485M | 0.4% | $28.63 | +16.4% | COM | 191216100 |
| — | CELGENE CORP | 88,857 | $9.482M | 0.4% | $110.02 | — | COM | 151020104 |
| XLP | SELECT SECTOR SPDR TR | 170,236 | $9.405M | 0.4% | $51.15 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 134,768 | $9.306M | 0.4% | $72.51 | — | SBI INT-ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS INC | 126,799 | $9.062M | 0.4% | $66.87 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO & CO NEW | 193,408 | $9.042M | 0.4% | $37.20 | +0.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 147,040 | $8.859M | 0.4% | $44.72 | +8.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 135,162 | $8.561M | 0.3% | $36.56 | +12.0% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 373,445 | $8.388M | 0.3% | $23.55 | — | SBI INT-FINL | 81369Y605 |
| — | ALPS ETF TR | 662,023 | $8.357M | 0.3% | $12.99 | — | ALERIAN MLP | 00162Q866 |
| BSV | VANGUARD BD INDEX FD INC | 102,983 | $8.348M | 0.3% | $80.45 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 111,772 | $8.278M | 0.3% | $65.64 | +11.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 113,099 | $8.243M | 0.3% | $71.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TR II | 533,136 | $8.115M | 0.3% | $14.76 | — | PFD PORTFOLIO | 73936T565 |
| IVE | ISHARES TR | 86,871 | $8.042M | 0.3% | $87.47 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,908 | $8M | 0.3% | $100.38 | -5.2% | COM | 459200101 |
| TIP | ISHARES TR | 67,712 | $7.958M | 0.3% | $112.68 | — | TIPS BD ETF | 464287176 |
| — | RYDEX ETF TRUST | 98,475 | $7.889M | 0.3% | $77.34 | — | GUG S&P500 EQ WT | 78355W106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,477 | $7.773M | 0.3% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 221,949 | $7.756M | 0.3% | $20.90 | +20.2% | COM | 458140100 |
| HDV | ISHARES TR | 91,657 | $7.576M | 0.3% | $74.09 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNITED TECHNOLOGIES CORP | 72,149 | $7.564M | 0.3% | $122.00 | — | COM | 913017109 |
| BNDX | VANGUARD CHARLOTTE FDS | 130,853 | $7.362M | 0.3% | $54.62 | — | INTL BD IDX ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 146,586 | $7.357M | 0.3% | $48.23 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR SERIES TRUST | 206,674 | $7.344M | 0.3% | $37.47 | — | BRC HGH YLD BD | 78464A417 |
| MBB | ISHARES TR | 66,351 | $7.304M | 0.3% | $109.95 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 172,187 | $7.054M | 0.3% | $34.13 | -2.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 82,492 | $7.053M | 0.3% | $64.15 | -2.2% | COM | 375558103 |
| IGSB | ISHARES TR | 64,667 | $6.854M | 0.3% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 80,437 | $6.853M | 0.3% | $78.28 | — | DIV APP ETF | 921908844 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 171,057 | $6.741M | 0.3% | $40.57 | — | COM SHS | 33735J101 |
| MUB | ISHARES TR | 58,522 | $6.676M | 0.3% | $102.61 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 167,365 | $6.618M | 0.3% | $38.82 | — | U.S. PFD STK ETF | 464288687 |
| BIV | VANGUARD BD INDEX FD INC | 73,549 | $6.506M | 0.3% | $86.49 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 9,053 | $6.312M | 0.3% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 37,476 | $6.255M | 0.3% | $155.56 | — | RUS MID-CAP ETF | 464287499 |
| HYG | ISHARES TR | 73,654 | $6.215M | 0.3% | $89.62 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 69,395 | $6.203M | 0.3% | $87.06 | — | MCAP VL IDXVIP | 922908512 |
| KMI | KINDER MORGAN INC DEL | 337,146 | $6.169M | 0.2% | $19.85 | -45.0% | COM | 49456B101 |
| MMM | 3M CO | 34,919 | $6.116M | 0.2% | $83.73 | +22.4% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 67,657 | $6.064M | 0.2% | $48.82 | +9.8% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 114,737 | $6.046M | 0.2% | $42.41 | -2.1% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,555 | $5.881M | 0.2% | $268.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 197,173 | $5.838M | 0.2% | $17.83 | +17.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 60,424 | $5.757M | 0.2% | $92.47 | — | CORE S&P TTL STK | 464287150 |
| BWX | SPDR SERIES TRUST | 97,568 | $5.601M | 0.2% | $57.32 | — | BRCLYS INTL ETF | 78464A516 |
| KMB | KIMBERLY CLARK CORP | 40,431 | $5.53M | 0.2% | $71.97 | +30.5% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 68,959 | $5.475M | 0.2% | $57.26 | +10.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 126,766 | $5.382M | 0.2% | $43.01 | -23.8% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 51,174 | $5.352M | 0.2% | $101.39 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 120,835 | $5.25M | 0.2% | $40.02 | — | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 165,486 | $5.234M | 0.2% | $30.29 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 41,255 | $5.193M | 0.2% | $115.39 | +2.7% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,006 | $5.184M | 0.2% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SERIES TRUST | 83,219 | $5.139M | 0.2% | $60.42 | — | BRCLYS INTER ETF | 78464A672 |
| AMGN | AMGEN INC | 33,312 | $5.084M | 0.2% | $109.80 | +6.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 7,125 | $5.05M | 0.2% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 42,883 | $5.009M | 0.2% | $71.72 | +17.4% | COM | 438516106 |
| WELL | WELLTOWER INC | 64,720 | $4.944M | 0.2% | $45.09 | +9.8% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 62,635 | $4.942M | 0.2% | $76.12 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 60,688 | $4.856M | 0.2% | $48.21 | +33.0% | COM | 532457108 |
| BAC | BANK AMER CORP | 374,357 | $4.846M | 0.2% | $12.59 | -9.9% | COM | 060505104 |
| FV | FIRST TR EXCHANGE TRADED FD | 214,202 | $4.785M | 0.2% | $22.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| EEMV | ISHARES | 92,573 | $4.739M | 0.2% | $53.76 | — | MIN VOL EMRG MKT | 464286533 |
| CMCSA | COMCAST CORP NEW | 70,789 | $4.725M | 0.2% | $21.97 | +12.5% | CL A | 20030N101 |
| BLV | VANGUARD BD INDEX FD INC | 46,861 | $4.71M | 0.2% | $97.01 | — | LONG TERM BOND | 921937793 |
| EEM | ISHARES TR | 138,843 | $4.708M | 0.2% | $38.09 | — | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 42,071 | $4.693M | 0.2% | $109.28 | — | INTERM CR BD ETF | 464288638 |
| SO | SOUTHERN CO | 84,963 | $4.625M | 0.2% | $28.63 | +17.4% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 80,250 | $4.555M | 0.2% | $42.58 | +9.1% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,551 | $4.419M | 0.2% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 45,998 | $4.372M | 0.2% | $65.54 | +13.7% | COM | 126650100 |
| NKE | NIKE INC | 78,295 | $4.368M | 0.2% | $49.70 | +1.2% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 50,071 | $4.366M | 0.2% | $47.53 | +13.2% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 24,453 | $4.278M | 0.2% | $909.66 | — | S&P MC 400GR ETF | 464287606 |
| SRLN | SSGA ACTIVE ETF TR | 91,118 | $4.242M | 0.2% | $46.46 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DU PONT E I DE NEMOURS & CO | 67,962 | $4.205M | 0.2% | $65.08 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 56,349 | $4.158M | 0.2% | $19.44 | +0.4% | COM | 931142103 |
| CLX | CLOROX CO DEL | 30,050 | $4.153M | 0.2% | $78.44 | +25.8% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 56,588 | $4.147M | 0.2% | $51.30 | +10.9% | COM | 194162103 |
| PPL | PPL CORP | 110,619 | $4.127M | 0.2% | $18.15 | +36.5% | COM | 69351T106 |
| NFLX | NETFLIX INC | 42,700 | $4.038M | 0.2% | $10.79 | -11.0% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 70,082 | $4.006M | 0.2% | $54.98 | — | US TIPS ETF | 808524870 |
| XLU | SELECT SECTOR SPDR TR | 75,581 | $4.004M | 0.2% | $49.27 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 46,267 | $3.947M | 0.2% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| F | FORD MTR CO DEL | 313,036 | $3.935M | 0.2% | $8.54 | -7.0% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 25,220 | $3.935M | 0.2% | $119.31 | +7.3% | COM | 22160K105 |
| GOVT | ISHARES TR | 146,870 | $3.879M | 0.2% | $25.56 | — | CORE US TR BD | 46429B267 |
| BP | BP PLC | 108,390 | $3.855M | 0.2% | $39.92 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INC | 44,195 | $3.838M | 0.2% | $80.66 | +11.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 46,864 | $3.753M | 0.2% | $54.35 | +19.2% | COM | 548661107 |
| — | REYNOLDS AMERICAN INC | 69,746 | $3.74M | 0.2% | $52.69 | — | COM | 761713106 |
| O | REALTY INCOME CORP | 52,373 | $3.727M | 0.2% | $29.74 | +29.7% | COM | 756109104 |
| IEF | ISHARES TR | 31,916 | $3.629M | 0.1% | $106.44 | — | 7-10 Y TR BD ETF | 464287440 |
| — | VECTOR GROUP LTD | 160,886 | $3.601M | 0.1% | $19.31 | — | COM | 92240M108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76,567 | $3.579M | 0.1% | $27.16 | +19.7% | COM | 744573106 |
| VGT | VANGUARD WORLD FDS | 33,306 | $3.559M | 0.1% | $103.24 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 32,996 | $3.47M | 0.1% | $95.40 | — | U.S. TECH ETF | 464287721 |
| GDX | VANECK VECTORS ETF TR | 112,745 | $3.446M | 0.1% | $30.56 | — | GOLD MINERS ETF | 92189F106 |
| — | POWERSHARES ETF TRUST | 174,752 | $3.346M | 0.1% | $18.45 | — | FINL PFD PTFL | 73935X229 |
| XLI | SELECT SECTOR SPDR TR | 59,298 | $3.318M | 0.1% | $54.08 | — | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 45,637 | $3.311M | 0.1% | $37.08 | +22.6% | COM | 370334104 |
| IYR | ISHARES TR | 39,968 | $3.304M | 0.1% | $72.24 | — | U.S. REAL ES ETF | 464287739 |
| WM | WASTE MGMT INC DEL | 49,058 | $3.296M | 0.1% | $38.29 | +32.3% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 24,752 | $3.283M | 0.1% | $125.65 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 71,345 | $3.222M | 0.1% | $46.23 | — | DYNA BUYBK ACH | 73935X286 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,873 | $3.188M | 0.1% | $118.82 | — | SPONSORED ADR | 03524A108 |
| — | DOW CHEM CO | 65,535 | $3.157M | 0.1% | $47.63 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 22,099 | $3.145M | 0.1% | $92.70 | +23.2% | COM | 91324P102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 64,819 | $3.142M | 0.1% | $44.91 | — | CONSUMR STAPLE | 33734X119 |
| VXUS | VANGUARD STAR FD | 71,582 | $3.131M | 0.1% | $47.83 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 22,500 | $3.078M | 0.1% | $136.76 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 17,189 | $3.076M | 0.1% | $175.42 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC DEL | 40,416 | $3.057M | 0.1% | $62.90 | -4.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 34,682 | $3.032M | 0.1% | $60.09 | +5.7% | SHS | G5960L103 |
| DE | DEERE & CO | 37,776 | $3.002M | 0.1% | $70.78 | -1.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 11,855 | $2.964M | 0.1% | $114.53 | +59.2% | COM | 539830109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,206 | $2.919M | 0.1% | $24.97 | — | SHS | 33734H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,175 | $2.912M | 0.1% | $63.12 | +13.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 71,659 | $2.906M | 0.1% | $32.93 | +5.0% | COM | 68389X105 |
| — | VANECK VECTORS ETF TR | 89,153 | $2.88M | 0.1% | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| — | SPECTRA ENERGY CORP | 78,296 | $2.848M | 0.1% | $33.80 | — | COM | 847560109 |
| D | DOMINION RES INC VA NEW | 36,015 | $2.84M | 0.1% | $42.51 | +12.3% | COM | 25746U109 |
| TOTL | SSGA ACTIVE ETF TR | 56,680 | $2.837M | 0.1% | $49.75 | — | SPDR TR TACTIC | 78467V848 |
| QAI | INDEXIQ ETF TR | 96,270 | $2.812M | 0.1% | $29.38 | — | HEDGE MLTI ETF | 45409B107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 134,684 | $2.799M | 0.1% | $20.78 | — | DORSEY WRIGHT | 33738R878 |
| HEDJ | WISDOMTREE TR | 56,800 | $2.79M | 0.1% | $58.87 | — | EUROPE HEDGED EQ | 97717X701 |
| VOD | VODAFONE GROUP PLC NEW | 92,944 | $2.77M | 0.1% | $33.32 | — | SPNSR ADR | 92857W308 |
| — | ISHARES GOLD TRUST | 210,290 | $2.767M | 0.1% | $12.20 | — | ISHARES | 464285105 |
| SHM | SPDR SER TR | 56,193 | $2.759M | 0.1% | $48.86 | — | NUVN BR SHT MUNI | 78468R739 |
| — | GLAXOSMITHKLINE PLC | 62,787 | $2.74M | 0.1% | $46.42 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 57,633 | $2.728M | 0.1% | $43.13 | — | SPON ADR NEW | 904767704 |
| VDC | VANGUARD WORLD FDS | 19,160 | $2.71M | 0.1% | $119.16 | — | CONSUM STP ETF | 92204A207 |
| SLB | SCHLUMBERGER LTD | 34,493 | $2.696M | 0.1% | $63.59 | -8.4% | COM | 806857108 |
| — | JOHNSON CTLS INC | 62,956 | $2.69M | 0.1% | $41.78 | — | COM | 478366107 |
| EMB | ISHARES TR | 23,271 | $2.687M | 0.1% | $109.49 | — | JP MOR EM MK ETF | 464288281 |
| VTR | VENTAS INC | 36,454 | $2.666M | 0.1% | $41.16 | +5.6% | COM | 92276F100 |
| EXC | EXELON CORP | 72,466 | $2.654M | 0.1% | $14.90 | +18.5% | COM | 30161N101 |
| UNP | UNION PAC CORP | 30,326 | $2.651M | 0.1% | $73.82 | -7.5% | COM | 907818108 |
| — | TIME WARNER INC | 35,490 | $2.644M | 0.1% | $76.77 | — | COM NEW | 887317303 |
| IYK | ISHARES TR | 22,885 | $2.643M | 0.1% | $103.38 | — | U.S. CNSM GD ETF | 464287812 |
| VRSK | VERISK ANALYTICS INC | 31,820 | $2.598M | 0.1% | $69.22 | +8.3% | COM | 92345Y106 |
| SCHH | SCHWAB STRATEGIC TR | 58,838 | $2.574M | 0.1% | $39.16 | — | US REIT ETF | 808524847 |
| UAA | UNDER ARMOUR INC | 64,417 | $2.567M | 0.1% | $38.56 | +3.6% | CL A | 904311107 |
| IBB | ISHARES TR | 9,503 | $2.53M | 0.1% | $302.11 | — | NASDQ BIOTEC ETF | 464287556 |
| PAYX | PAYCHEX INC | 41,431 | $2.52M | 0.1% | $34.40 | +16.8% | COM | 704326107 |
| SYY | SYSCO CORP | 49,178 | $2.52M | 0.1% | $29.24 | +28.9% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 30,664 | $2.499M | 0.1% | $39.28 | +35.3% | COM | 209115104 |
| — | CENTRAL FD CDA LTD | 110,216 | $2.489M | 0.1% | $13.57 | — | CL A | 153501101 |
| FDX | FEDEX CORP | 16,319 | $2.472M | 0.1% | $122.87 | +13.3% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 28,972 | $2.466M | 0.1% | $84.20 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 19,200 | $2.446M | 0.1% | $20.14 | +16.6% | COM | 65339F101 |
| — | POWERSHARES ETF TRUST | 78,161 | $2.412M | 0.1% | $30.30 | — | DYNM LRG CP VL | 73935X708 |
| VOT | VANGUARD INDEX FDS | 23,451 | $2.389M | 0.1% | $101.48 | — | MCAP GR IDXVIP | 922908538 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 328,863 | $2.388M | 0.1% | $7.91 | — | COM SH BEN INT N | 021060207 |
| — | EXPRESS SCRIPTS HLDG CO | 31,166 | $2.382M | 0.1% | $74.32 | — | COM | 30219G108 |
| — | POWERSHARES ETF TR II | 64,687 | $2.38M | 0.1% | $35.82 | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TRUST | 74,957 | $2.36M | 0.1% | $29.96 | — | DYNM LRG CP GR | 73935X609 |
| IJJ | ISHARES TR | 18,134 | $2.303M | 0.1% | $120.77 | — | S&P MC 400VL ETF | 464287705 |
| CWB | SPDR SERIES TRUST | 52,299 | $2.292M | 0.1% | $47.25 | — | BRC CNV SECS ETF | 78464A359 |
| — | HEALTHCARE TR AMER INC | 70,001 | $2.287M | 0.1% | $28.14 | — | CL A NEW | 42225P501 |
| — | POWERSHARES ETF TR II | 58,010 | $2.271M | 0.1% | $37.51 | — | S&P400 LOVL PT | 73937B647 |
| CTMX | CYTOMX THERAPEUTICS INC | 219,689 | $2.232M | 0.1% | $11.41 | 0.0% | COM | 23284F105 |
| PSX | PHILLIPS 66 | 29,008 | $2.218M | 0.1% | $52.22 | +8.6% | COM | 718546104 |
| — | HCP INC | 62,360 | $2.216M | 0.1% | $41.59 | — | COM | 40414L109 |
| — | KELLOGG CO | 26,623 | $2.193M | 0.1% | $41.85 | +21.7% | COM | 487836108 |
| — | UNILEVER N V | 47,320 | $2.187M | 0.1% | $42.15 | — | N Y SHS NEW | 904784709 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,754 | $2.185M | 0.1% | $100.72 | — | 500 GRTH IDX F | 921932505 |
| TFI | SPDR SER TR | 43,049 | $2.184M | 0.1% | $49.55 | — | NUVN BRCLY MUNI | 78468R721 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 81,039 | $2.181M | 0.1% | $24.44 | — | SHS | 336917109 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,820 | $2.175M | 0.1% | $59.79 | -5.1% | COM | 674599105 |
| TJX | TJX COS INC NEW | 27,744 | $2.153M | 0.1% | $29.35 | +13.6% | COM | 872540109 |
| IGLB | ISHARES | 33,648 | $2.152M | 0.1% | $58.62 | — | 10+ YR CR BD ETF | 464289511 |
| IDV | ISHARES TR | 76,056 | $2.136M | 0.1% | $38.23 | — | INTL SEL DIV ETF | 464288448 |
| NEAR | ISHARES U S ETF TR | 42,360 | $2.123M | 0.1% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| QCOM | QUALCOMM INC | 39,931 | $2.094M | 0.1% | $47.82 | -15.8% | COM | 747525103 |
| — | ISHARES TR | 83,328 | $2.078M | 0.1% | $24.93 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ALLERGAN PLC | 8,786 | $2.074M | 0.1% | $257.20 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TR II | 69,357 | $2.063M | 0.1% | $28.36 | — | SOVEREIGN DEBT | 73936T573 |
| ACWV | ISHARES | 26,733 | $2.053M | 0.1% | $71.44 | — | MIN VOL GBL ETF | 464286525 |
| IWP | ISHARES TR | 21,968 | $2.051M | 0.1% | $89.29 | — | RUS MD CP GR ETF | 464287481 |
| CHD | CHURCH & DWIGHT INC | 20,162 | $2.045M | 0.1% | $32.27 | +32.0% | COM | 171340102 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,281 | $2.037M | 0.1% | $59.68 | — | TT WRLD ST ETF | 922042742 |
| MET | METLIFE INC | 52,679 | $2.021M | 0.1% | $30.41 | -7.4% | COM | 59156R108 |
| NVS | NOVARTIS A G | 24,447 | $2.006M | 0.1% | $87.78 | — | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FDS | 17,327 | $2M | 0.1% | $95.71 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TR II | 52,086 | $1.995M | 0.1% | $36.19 | — | PWRSHS SP500 LOW | 73937B654 |
| CFO | VICTORY PORTFOLIOS II | 53,588 | $1.989M | 0.1% | $35.85 | — | CEMP US 500 ENHA | 92647N782 |
| MDLZ | MONDELEZ INTL INC | 43,531 | $1.968M | 0.1% | $30.79 | +13.1% | CL A | 609207105 |
| VDE | VANGUARD WORLD FDS | 20,577 | $1.951M | 0.1% | $102.89 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TRUST | 102,059 | $1.949M | 0.1% | $16.14 | — | ISHARES | 46428Q109 |
| — | GRAMERCY PPTY TR | 205,820 | $1.942M | 0.1% | $7.88 | — | COM | 385002100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,077 | $1.927M | 0.1% | $53.62 | — | GLB EX US ETF | 922042676 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 89,021 | $1.925M | 0.1% | $20.40 | — | COM | 338478100 |
| — | CERNER CORP | 32,693 | $1.922M | 0.1% | $59.51 | — | COM | 156782104 |
| IWS | ISHARES TR | 26,081 | $1.915M | 0.1% | $70.80 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 75,214 | $1.903M | 0.1% | $25.29 | — | IBONDS DEC18 ETF | 46434VAA8 |
| IXUS | ISHARES TR | 39,435 | $1.898M | 0.1% | $50.80 | — | CORE MSCITOTAL | 46432F834 |
| UA | UNDER ARMOUR INC | 52,280 | $1.896M | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| IJT | ISHARES TR | 14,636 | $1.872M | 0.1% | $123.70 | — | SP SMCP600GR ETF | 464287887 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,224 | $1.869M | 0.1% | $45.30 | +36.5% | COM | 030420103 |
| IWN | ISHARES TR | 19,443 | $1.868M | 0.1% | $96.85 | — | RUS 2000 VAL ETF | 464287630 |
| OMC | OMNICOM GROUP INC | 22,858 | $1.861M | 0.1% | $51.45 | +15.9% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,415 | $1.851M | 0.1% | $127.61 | +12.5% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,525 | $1.838M | 0.1% | $79.20 | — | COM | 931427108 |
| — | EATON VANCE TX MGD DIV EQ IN | 175,401 | $1.838M | 0.1% | $10.90 | — | COM | 27828N102 |
| AEP | AMERICAN ELEC PWR INC | 25,763 | $1.834M | 0.1% | $38.08 | +22.4% | COM | 025537101 |
| — | POWERSHARES ETF TRUST II | 79,772 | $1.834M | 0.1% | $23.97 | — | SENIOR LN PORT | 73936Q769 |
| DEO | DIAGEO P L C | 16,033 | $1.821M | 0.1% | $123.81 | — | SPON ADR NEW | 25243Q205 |
| — | SPDR SERIES TRUST | 17,339 | $1.797M | 0.1% | $103.27 | — | S&P 600 SML CAP | 78464A813 |
| MTUM | ISHARES TR | 22,896 | $1.767M | 0.1% | $72.82 | — | USA MOMENTUM FCT | 46432F396 |
| BF/B | BROWN FORMAN CORP | 18,145 | $1.761M | 0.1% | $24.61 | +32.2% | CL B | 115637209 |
| AMT | AMERICAN TOWER CORP NEW | 15,586 | $1.752M | 0.1% | $75.55 | +10.8% | COM | 03027X100 |
| DBEU | DBX ETF TR | 72,800 | $1.748M | 0.1% | $24.92 | — | DB XTR MSCI EUR | 233051853 |
| KRE | SPDR SERIES TRUST | 46,996 | $1.745M | 0.1% | $41.91 | — | S&P REGL BKG | 78464A698 |
| — | RYDEX ETF TRUST | 21,452 | $1.74M | 0.1% | $77.81 | — | GUG S&P500 PU GR | 78355W403 |
| C | CITIGROUP INC | 42,236 | $1.735M | 0.1% | $37.43 | -11.6% | COM NEW | 172967424 |
| NOBL | PROSHARES TR | 31,493 | $1.718M | 0.1% | $51.31 | — | S&P 500 DV ARIST | 74348A467 |
| STZ | CONSTELLATION BRANDS INC | 10,381 | $1.716M | 0.1% | $107.64 | +25.9% | CL A | 21036P108 |
| — | DOUBLELINE INCOME SOLUTIONS | 91,582 | $1.713M | 0.1% | $19.14 | — | COM | 258622109 |
| — | BLACKROCK INC | 5,075 | $1.707M | 0.1% | $294.38 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 21,382 | $1.682M | 0.1% | $94.13 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 46,362 | $1.668M | 0.1% | $37.15 | +2.7% | COM | 70450Y103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 61,375 | $1.667M | 0.1% | $25.23 | — | UTILITIES ALPH | 33734X184 |
| — | UNITED STATES NATL GAS FUND | 201,567 | $1.667M | 0.1% | $8.27 | — | UNIT PAR $0.001 | 912318201 |
| VBK | VANGUARD INDEX FDS | 13,445 | $1.666M | 0.1% | $124.87 | — | SML CP GRW ETF | 922908595 |
| — | RAYTHEON CO | 11,994 | $1.656M | 0.1% | $116.29 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 12,781 | $1.653M | 0.1% | $98.70 | +5.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 7,455 | $1.653M | 0.1% | $139.77 | +28.9% | COM | 666807102 |
| IYH | ISHARES TR | 10,928 | $1.648M | 0.1% | $130.64 | — | US HLTHCARE ETF | 464287762 |
| — | FQF TR | 58,796 | $1.637M | 0.1% | $27.64 | — | OSHARS FTSE US | 351680855 |
| — | NATIONAL GRID PLC | 22,206 | $1.636M | 0.1% | $71.37 | — | SPON ADR NEW | 636274300 |
| STIP | ISHARES TR | 15,915 | $1.619M | 0.1% | $100.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| WPC | W P CAREY INC | 23,238 | $1.608M | 0.1% | $60.38 | — | COM | 92936U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,416 | $1.598M | 0.1% | $52.73 | — | FTSE EUROPE ETF | 922042874 |
| ZTS | ZOETIS INC | 33,098 | $1.591M | 0.1% | $36.60 | +19.9% | CL A | 98978V103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,307 | $1.578M | 0.1% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| KR | KROGER CO | 41,256 | $1.569M | 0.1% | $29.66 | -0.4% | COM | 501044101 |
| — | MYLAN N V | 36,037 | $1.569M | 0.1% | $57.62 | — | SHS EURO | N59465109 |
| — | RYDEX ETF TRUST | 17,507 | $1.544M | 0.1% | $74.08 | — | GUG S&P500EQWTUT | 78355W791 |
| IYM | ISHARES TR | 20,518 | $1.534M | 0.1% | $73.78 | — | U.S. BAS MTL ETF | 464287838 |
| — | LAKELAND BANCORP INC | 134,649 | $1.532M | 0.1% | $11.10 | — | COM | 511637100 |
| MKC | MCCORMICK & CO INC | 14,354 | $1.531M | 0.1% | $29.46 | +38.0% | COM NON VTG | 579780206 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 106,516 | $1.529M | 0.1% | $15.33 | — | SHS | 67075F105 |
| EOG | EOG RES INC | 18,707 | $1.528M | 0.1% | $68.72 | -13.7% | COM | 26875P101 |
| — | PIMCO HIGH INCOME FD | 151,523 | $1.515M | 0.1% | $9.30 | — | COM SHS | 722014107 |
| — | RETAIL OPPORTUNITY INVTS COR | 68,154 | $1.501M | 0.1% | $17.51 | — | COM | 76131N101 |
| GLW | CORNING INC | 70,682 | $1.478M | 0.1% | $13.67 | +13.5% | COM | 219350105 |
| ECL | ECOLAB INC | 12,614 | $1.471M | 0.1% | $99.26 | +5.7% | COM | 278865100 |
| BXMT | BLACKSTONE MTG TR INC | 53,905 | $1.468M | 0.1% | $27.31 | — | COM CL A | 09257W100 |
| — | EATON VANCE MUN BD FD | 102,371 | $1.468M | 0.1% | $12.26 | — | COM | 27827X101 |
| FLOT | ISHARES TR | 28,789 | $1.456M | 0.1% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| IP | INTL PAPER CO | 34,657 | $1.454M | 0.1% | $25.17 | +4.4% | COM | 460146103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,387 | $1.447M | 0.1% | $45.96 | — | ALLWRLD EX US | 922042775 |
| — | MONSANTO CO NEW | 14,452 | $1.445M | 0.1% | $106.41 | — | COM | 61166W101 |
| AFL | AFLAC INC | 19,952 | $1.441M | 0.1% | $24.40 | +11.8% | COM | 001055102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,739 | $1.441M | 0.1% | $102.07 | — | SMLLCP 600 IDX | 921932828 |
| — | COLUMBIA PPTY TR INC | 67,050 | $1.432M | 0.1% | $23.36 | — | COM NEW | 198287203 |
| BDX | BECTON DICKINSON & CO | 8,312 | $1.43M | 0.1% | $100.10 | +38.2% | COM | 075887109 |
| RWR | SPDR SERIES TRUST | 14,150 | $1.417M | 0.1% | $92.58 | — | DJ REIT ETF | 78464A607 |
| REGN | REGENERON PHARMACEUTICALS | 3,793 | $1.409M | 0.1% | $462.58 | -17.2% | COM | 75886F107 |
| — | DNP SELECT INCOME FD | 130,010 | $1.401M | 0.1% | $10.05 | — | COM | 23325P104 |
| ICF | ISHARES TR | 12,850 | $1.4M | 0.1% | $86.88 | — | COHEN&STEER REIT | 464287564 |
| EPI | WISDOMTREE TR | 68,677 | $1.399M | 0.1% | $21.12 | — | INDIA ERNGS FD | 97717W422 |
| HEZU | ISHARES TR | 61,839 | $1.398M | 0.1% | $24.91 | — | CUR HD EURZN ETF | 46434V639 |
| — | ISHARES TR | 53,969 | $1.396M | 0.1% | $25.66 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | POWERSHARES ETF TRUST | 21,367 | $1.385M | 0.1% | $65.98 | — | DYN PHRMA PORT | 73935X799 |
| GS | GOLDMAN SACHS GROUP INC | 10,249 | $1.381M | 0.1% | $150.62 | -15.1% | COM | 38141G104 |
| PPG | PPG INDS INC | 13,283 | $1.368M | 0.1% | $89.65 | +2.1% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 12,035 | $1.366M | 0.1% | $87.04 | +14.7% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 54,123 | $1.365M | 0.1% | $25.15 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AXP | AMERICAN EXPRESS CO | 22,876 | $1.361M | 0.1% | $66.84 | -17.3% | COM | 025816109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 99,324 | $1.356M | 0.1% | $10.54 | +38.1% | COM | G65773106 |
| EFZ | PROSHARES TR | 39,437 | $1.353M | 0.1% | $34.31 | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 35,200 | $1.344M | 0.1% | $40.34 | — | ALTRNTV SOLUTN | 74347B813 |
| — | ROYAL DUTCH SHELL PLC | 23,918 | $1.34M | 0.1% | $64.25 | — | SPON ADR B | 780259107 |
| BIIB | BIOGEN INC | 5,402 | $1.337M | 0.1% | $287.98 | -8.5% | COM | 09062X103 |
| — | WESTAR ENERGY INC | 23,757 | $1.337M | 0.1% | $43.48 | — | COM | 95709T100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 28,242 | $1.336M | 0.1% | $45.39 | — | MID CAP REV ETF | 68386C203 |
| ARCC | ARES CAP CORP | 95,265 | $1.336M | 0.1% | $5.84 | +1.6% | COM | 04010L103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 222,219 | $1.331M | 0.1% | $5.94 | — | WF GLOBAL OPPTY | 94987C103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,522 | $1.325M | 0.1% | $44.60 | — | COM SHS | 33734K109 |
| NSC | NORFOLK SOUTHERN CORP | 15,556 | $1.322M | 0.1% | $68.04 | +2.5% | COM | 655844108 |
| IYZ | ISHARES TR | 39,583 | $1.317M | 0.1% | $29.97 | — | U.S. TELECOM ETF | 464287713 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,867 | $1.317M | 0.1% | $94.28 | +8.5% | COM | 22410J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,420 | $1.317M | 0.1% | $33.02 | — | COM | 681936100 |
| — | CALAMOS STRATEGIC TOTL RETN | 130,600 | $1.316M | 0.1% | $10.10 | — | COM SH BEN INT | 128125101 |
| — | PROSHARES TR | 33,132 | $1.312M | 0.1% | $39.60 | — | SHORT S&P 500 NE | 74347B425 |
| DON | WISDOMTREE TR | 14,655 | $1.309M | 0.1% | $78.19 | — | MIDCAP DIVI FD | 97717W505 |
| — | ROYAL DUTCH SHELL PLC | 23,851 | $1.308M | 0.1% | $59.58 | — | SPONS ADR A | 780259206 |
| — | STERLING BANCORP DEL | 83,202 | $1.306M | 0.1% | $15.70 | — | COM | 85917A100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,571 | $1.299M | 0.1% | $85.42 | — | 500 VAL IDX FD | 921932703 |
| SCHA | SCHWAB STRATEGIC TR | 24,053 | $1.296M | 0.1% | $54.12 | — | US SML CAP ETF | 808524607 |
| BK | BANK NEW YORK MELLON CORP | 34,458 | $1.289M | 0.1% | $30.31 | +2.4% | COM | 064058100 |
| ITA | ISHARES TR | 10,370 | $1.287M | 0.1% | $117.39 | — | U.S. AER&DEF ETF | 464288760 |
| — | SHIRE PLC | 6,863 | $1.283M | 0.1% | $186.94 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,111 | $1.268M | 0.1% | $22.32 | — | SHS | 09248X100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 112,643 | $1.26M | 0.1% | $10.11 | — | UNIT | 85207H104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,997 | $1.26M | 0.1% | $21.16 | — | GUG BULL2018 E | 18383M530 |
| SCHD | SCHWAB STRATEGIC TR | 30,323 | $1.258M | 0.1% | $38.72 | — | US DIVIDEND EQ | 808524797 |
| — | KKR & CO L P DEL | 103,721 | $1.245M | 0.1% | $21.81 | — | COM UNITS | 48248M102 |
| FISV | FISERV INC | 11,277 | $1.226M | 0.0% | $45.80 | +12.4% | COM | 337738108 |
| IJS | ISHARES TR | 10,560 | $1.224M | 0.0% | $114.34 | — | SP SMCP600VL ETF | 464287879 |
| BIDU | BAIDU INC | 7,535 | $1.224M | 0.0% | $170.29 | — | SPON ADR REP A | 056752108 |
| — | APOLLO GLOBAL MGMT LLC | 82,953 | $1.223M | 0.0% | $18.00 | — | CL A SHS | 037612306 |
| MGK | VANGUARD WORLD FD | 14,475 | $1.215M | 0.0% | $77.23 | — | MEGA GRWTH IND | 921910816 |
| SYK | STRYKER CORP | 9,991 | $1.209M | 0.0% | $76.60 | +31.0% | COM | 863667101 |
| BAX | BAXTER INTL INC | 26,066 | $1.203M | 0.0% | $31.72 | +18.2% | COM | 071813109 |
| ELME | WASHINGTON REAL ESTATE INVT | 38,072 | $1.202M | 0.0% | $23.85 | — | SH BEN INT | 939653101 |
| VOX | VANGUARD WORLD FDS | 12,114 | $1.198M | 0.0% | $86.50 | — | TELCOMM ETF | 92204A884 |
| ILCB | ISHARES TR | 9,756 | $1.197M | 0.0% | $116.78 | — | MRNGSTR LG-CP ET | 464287127 |
| DVN | DEVON ENERGY CORP NEW | 32,353 | $1.196M | 0.0% | $27.42 | -13.0% | COM | 25179M103 |
| TSLA | TESLA MTRS INC | 5,568 | $1.193M | 0.0% | $13.51 | +12.2% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 19,460 | $1.188M | 0.0% | $39.37 | +16.0% | COM | 882508104 |
| IWV | ISHARES TR | 9,514 | $1.174M | 0.0% | $116.79 | — | RUSSELL 3000 ETF | 464287689 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,334 | $1.17M | 0.0% | $77.44 | +8.1% | ORD | M22465104 |
| — | SIX FLAGS ENTMT CORP NEW | 20,431 | $1.169M | 0.0% | $43.84 | — | COM | 83001A102 |
| PRU | PRUDENTIAL FINL INC | 16,720 | $1.157M | 0.0% | $50.83 | -3.7% | COM | 744320102 |
| — | NORTHSTAR RLTY FIN CORP | 103,689 | $1.145M | 0.0% | $16.31 | — | COM | 66704R803 |
| EWK | ISHARES | 66,634 | $1.143M | 0.0% | $17.15 | — | BELGIUM CAPD ETF | 464286301 |
| — | ANNALY CAP MGMT INC | 103,633 | $1.143M | 0.0% | $10.32 | — | COM | 035710409 |
| — | RETAIL PPTYS AMER INC | 66,027 | $1.134M | 0.0% | $12.86 | — | CL A | 76131V202 |
| LVHD | LEGG MASON ETF EQUITY TR | 39,687 | $1.129M | 0.0% | $28.16 | — | LOW DIVI ETF | 52468L406 |
| MS | MORGAN STANLEY | 44,345 | $1.127M | 0.0% | $22.28 | -10.7% | COM NEW | 617446448 |
| FXN | FIRST TR EXCHANGE TRADED FD | 76,921 | $1.125M | 0.0% | $14.08 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE TXMGD GL BUYWR O | 109,040 | $1.125M | 0.0% | $11.84 | — | COM | 27829C105 |
| JBLU | JETBLUE AIRWAYS CORP | 68,434 | $1.122M | 0.0% | $17.95 | +3.5% | COM | 477143101 |
| ITW | ILLINOIS TOOL WKS INC | 10,634 | $1.118M | 0.0% | $72.56 | +14.8% | COM | 452308109 |
| PTLC | PACER FDS TR | 50,054 | $1.118M | 0.0% | $24.37 | — | TRENDP 750 ETF | 69374H105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,796 | $1.116M | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | ISHARES TR | 43,280 | $1.108M | 0.0% | $25.61 | — | IBONDS SEP18 ETF | 46429B580 |
| VFC | V F CORP | 17,740 | $1.103M | 0.0% | $59.71 | -1.0% | COM | 918204108 |
| INTF | ISHARES TR | 50,344 | $1.091M | 0.0% | $21.67 | — | MULTIFACTOR INTL | 46434V274 |
| YUM | YUM BRANDS INC | 12,993 | $1.09M | 0.0% | $42.11 | +17.5% | COM | 988498101 |
| SPSB | SPDR SERIES TRUST | 35,222 | $1.085M | 0.0% | $30.71 | — | BARC SHT TR CP | 78464A474 |
| MPT | MEDICAL PPTYS TRUST INC | 71,820 | $1.077M | 0.0% | $13.63 | — | COM | 58463J304 |
| — | PIMCO DYNAMIC INCOME FD | 38,240 | $1.075M | 0.0% | $28.72 | — | SHS | 72201Y101 |
| — | CIGNA CORPORATION | 8,845 | $1.075M | 0.0% | $121.87 | — | COM | 125509109 |
| XLB | SELECT SECTOR SPDR TR | 23,445 | $1.071M | 0.0% | $46.06 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYS INC | 11,225 | $1.069M | 0.0% | $83.70 | +14.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.068M | 0.0% | $203918.36 | +5.2% | CL A | 084670108 |
| NYF | ISHARES TR | 9,196 | $1.06M | 0.0% | $110.13 | — | NEW YORK MUN ETF | 464288323 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 39,807 | $1.057M | 0.0% | $26.51 | — | NASD TECH DIV | 33738R118 |
| — | SELECT INCOME REIT | 39,432 | $1.056M | 0.0% | $23.18 | — | COM SH BEN INT | 81618T100 |
| — | MONOGRAM RESIDENTIAL TR INC | 101,159 | $1.049M | 0.0% | $9.66 | — | COM | 60979P105 |
| SPIB | SPDR SERIES TRUST | 30,012 | $1.049M | 0.0% | $34.62 | — | INTR TRM CORP BD | 78464A375 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 66,778 | $1.035M | 0.0% | $24.23 | — | COM | 184692101 |
| — | BB&T CORP | 29,905 | $1.031M | 0.0% | $36.16 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 17,323 | $1.03M | 0.0% | $52.36 | -4.9% | SHS | G29183103 |
| — | INTREXON CORP | 39,682 | $1.027M | 0.0% | $29.84 | — | COM | 46122T102 |
| HYS | PIMCO ETF TR | 10,577 | $1.025M | 0.0% | $96.30 | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 9,399 | $1.014M | 0.0% | $106.38 | — | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES ETF TRUST | 17,352 | $1.014M | 0.0% | $56.23 | — | CON STAPLE SEC | 73935X393 |
| DXJ | WISDOMTREE TR | 26,877 | $1.012M | 0.0% | $47.73 | — | JAPN HEDGE EQT | 97717W851 |
| BCE | BCE INC | 21,223 | $1.009M | 0.0% | $23.63 | +10.5% | COM NEW | 05534B760 |
| — | POWERSHS DB MULTI SECT COMM | 46,017 | $1.005M | 0.0% | $23.32 | — | PS DB AGRICUL FD | 73936B408 |
| — | UNITED STATES OIL FUND LP | 88,602 | $1.004M | 0.0% | $15.28 | — | UNITS | 91232N108 |
| — | E M C CORP MASS | 35,883 | $999K | 0.0% | $25.76 | — | COM | 268648102 |
| — | ZAYO GROUP HLDGS INC | 35,918 | $990K | 0.0% | $25.78 | — | COM | 98919V105 |
| EZU | ISHARES | 31,689 | $987K | 0.0% | $31.15 | — | MSCI EURZONE ETF | 464286608 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,854 | $977K | 0.0% | $35.25 | — | CONSUMR DISCRE | 33734X101 |
| — | AQUA AMERICA INC | 27,566 | $976K | 0.0% | $25.02 | — | COM | 03836W103 |
| WDFC | WD-40 CO | 8,401 | $971K | 0.0% | $59.19 | +57.6% | COM | 929236107 |
| GD | GENERAL DYNAMICS CORP | 6,927 | $969K | 0.0% | $93.77 | +20.6% | COM | 369550108 |
| MGV | VANGUARD WORLD FD | 15,719 | $966K | 0.0% | $57.06 | — | MEGA CAP VAL ETF | 921910840 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,951 | $961K | 0.0% | $24.34 | — | NO AMER ENERGY | 33738D101 |
| AIG | AMERICAN INTL GROUP INC | 18,741 | $961K | 0.0% | $41.97 | +3.2% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 21,842 | $957K | 0.0% | $39.64 | -13.9% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 24,383 | $954K | 0.0% | $33.98 | +12.3% | COM | 844741108 |
| DEM | WISDOMTREE TR | 27,018 | $950K | 0.0% | $49.34 | — | EMER MKT HIGH FD | 97717W315 |
| IDU | ISHARES TR | 7,111 | $941K | 0.0% | $111.47 | — | U.S. UTILITS ETF | 464287697 |
| HEFA | ISHARES TR | 40,866 | $940K | 0.0% | $26.21 | — | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 63,023 | $938K | 0.0% | $14.88 | — | MSCI UTD KNGDM | 46434V548 |
| ILMN | ILLUMINA INC | 6,543 | $921K | 0.0% | $155.07 | -8.4% | COM | 452327109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,677 | $920K | 0.0% | $25.88 | — | GUG BLT2016 HY | 18383M415 |
| MAR | MARRIOTT INTL INC NEW | 13,559 | $920K | 0.0% | $57.19 | +7.2% | CL A | 571903202 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,267 | $919K | 0.0% | $89.64 | — | VNG RUS1000VAL | 92206C714 |
| VTEB | VANGUARD MUN BD FD INC | 17,137 | $905K | 0.0% | $51.82 | — | TAX EXEMPT BD | 922907746 |
| DLTR | DOLLAR TREE INC | 9,484 | $898K | 0.0% | $71.12 | +18.9% | COM | 256746108 |
| GM | GENERAL MTRS CO | 31,517 | $895K | 0.0% | $25.80 | -3.8% | COM | 37045V100 |
| DHS | WISDOMTREE TR | 13,327 | $893K | 0.0% | $58.12 | — | HIGH DIV FD | 97717W208 |
| — | BLACKROCK CR ALLCTN INC TR | 67,771 | $893K | 0.0% | $12.83 | — | COM | 092508100 |
| IEI | ISHARES TR | 6,989 | $892K | 0.0% | $123.95 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES ETF TRUST | 57,403 | $890K | 0.0% | $13.85 | — | HI YLD EQ DVDN | 73935X302 |
| TSCO | TRACTOR SUPPLY CO | 9,634 | $890K | 0.0% | $15.02 | +6.7% | COM | 892356106 |
| OKE | ONEOK INC NEW | 18,659 | $885K | 0.0% | $16.36 | +35.2% | COM | 682680103 |
| IMMR | IMMERSION CORP | 127,766 | $884K | 0.0% | $10.02 | -29.7% | COM | 452521107 |
| — | ISHARES | 76,921 | $883K | 0.0% | $11.74 | — | MSCI JAPAN ETF | 464286848 |
| WYNN | WYNN RESORTS LTD | 9,787 | $881K | 0.0% | $79.37 | +6.5% | COM | 983134107 |
| PSA | PUBLIC STORAGE | 3,410 | $880K | 0.0% | $119.16 | +46.2% | COM | 74460D109 |
| SCHM | SCHWAB STRATEGIC TR | 20,898 | $875K | 0.0% | $39.20 | — | US MID-CAP ETF | 808524508 |
| — | BRIDGE BANCORP INC | 31,286 | $871K | 0.0% | $23.99 | — | COM | 108035106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 18,161 | $869K | 0.0% | $47.58 | — | FIRST TR TA HIYL | 33738D408 |
| — | SPIRIT RLTY CAP INC NEW | 66,533 | $867K | 0.0% | $10.65 | — | COM | 84860W102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,564 | $865K | 0.0% | $55.36 | — | HLTH CARE ALPH | 33734X143 |
| TD | TORONTO DOMINION BK ONT | 20,345 | $862K | 0.0% | $43.06 | +1.1% | COM NEW | 891160509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,058 | $859K | 0.0% | $21.27 | — | GUG BULL2019 E | 18383M522 |
| MKL | MARKEL CORP | 926 | $858K | 0.0% | $696.93 | +33.6% | COM | 570535104 |
| — | ISHARES TR | 83,624 | $857K | 0.0% | $10.83 | — | MRG RL ES CP ETF | 464288539 |
| — | ISHARES TR | 33,623 | $854K | 0.0% | $25.08 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EDV | VANGUARD WORLD FD | 5,874 | $844K | 0.0% | $126.80 | — | EXTENDED DUR | 921910709 |
| NVO | NOVO-NORDISK A S | 15,671 | $843K | 0.0% | $58.40 | — | ADR | 670100205 |
| — | SOLARCITY CORP | 34,798 | $838K | 0.0% | $56.51 | — | COM | 83416T100 |
| CNI | CANADIAN NATL RY CO | 14,059 | $835K | 0.0% | $50.49 | +0.1% | COM | 136375102 |
| — | ISHARES TR | 32,049 | $832K | 0.0% | $25.87 | — | IBONDS SEP20 ETF | 46434V571 |
| MRSH | MARSH & MCLENNAN COS INC | 12,392 | $832K | 0.0% | $44.83 | +21.9% | COM | 571748102 |
| — | ALCOA INC | 90,097 | $828K | 0.0% | $13.05 | — | COM | 013817101 |
| SNY | SANOFI | 19,933 | $822K | 0.0% | $45.47 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 18,920 | $822K | 0.0% | $28.28 | +3.2% | COM NEW | 902973304 |
| — | TWITTER INC | 47,573 | $818K | 0.0% | $29.59 | — | COM | 90184L102 |
| — | SIRIUS XM HLDGS INC | 204,921 | $818K | 0.0% | $3.87 | — | COM | 82968B103 |
| — | POWERSHARES ETF TRUST | 19,342 | $816K | 0.0% | $40.28 | — | DWA MOMENTUM PTF | 73935X153 |
| — | AETNA INC NEW | 6,705 | $807K | 0.0% | $96.00 | — | COM | 00817Y108 |
| — | ACTIVISION BLIZZARD INC | 19,897 | $806K | 0.0% | $29.47 | — | COM | 00507V109 |
| IYE | ISHARES TR | 21,152 | $804K | 0.0% | $43.29 | — | U.S. ENERGY ETF | 464287796 |
| XHR | XENIA HOTELS & RESORTS INC | 47,617 | $799K | 0.0% | $20.28 | — | COM | 984017103 |
| AGZ | ISHARES TR | 6,847 | $795K | 0.0% | $113.79 | — | AGENCY BOND ETF | 464288166 |
| WY | WEYERHAEUSER CO | 26,349 | $793K | 0.0% | $18.82 | +12.2% | COM | 962166104 |
| DES | WISDOMTREE TR | 11,035 | $789K | 0.0% | $68.67 | — | SMALLCAP DIVID | 97717W604 |
| — | MEAD JOHNSON NUTRITION CO | 8,843 | $789K | 0.0% | $92.14 | — | COM | 582839106 |
| — | SILVER WHEATON CORP | 30,643 | $782K | 0.0% | $22.16 | — | COM | 828336107 |
| SJM | SMUCKER J M CO | 5,079 | $777K | 0.0% | $84.38 | +17.5% | COM NEW | 832696405 |
| — | ISHARES TR | 30,173 | $777K | 0.0% | $25.70 | — | IBONDS SEP19 ETF | 46429B564 |
| VWOB | VANGUARD WHITEHALL FDS INC | 9,638 | $776K | 0.0% | $80.51 | — | EMERG MKT BD ETF | 921946885 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,102 | $772K | 0.0% | $24.37 | — | GUG BLT2018 HY | 18383M381 |
| — | PIMCO ETF TR | 15,000 | $769K | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| TM | TOYOTA MOTOR CORP | 7,693 | $768K | 0.0% | $124.68 | — | SP ADR REP2COM | 892331307 |
| — | PRICELINE GRP INC | 593 | $765K | 0.0% | $277.47 | — | COM NEW | 741503403 |
| — | ETF MANAGERS TR | 32,045 | $765K | 0.0% | $23.87 | — | PUREFUNDS ISE CY | 26924G201 |
| — | POWERSHARES ETF TRUST | 30,737 | $764K | 0.0% | $24.75 | — | S&P 500 QLTY PRT | 73935X682 |
| — | NORTHSTAR ASSET MGMT GROUP I | 75,579 | $763K | 0.0% | $18.61 | — | COM | 66705Y104 |
| CMI | CUMMINS INC | 6,861 | $760K | 0.0% | $90.37 | -3.0% | COM | 231021106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 46,800 | $758K | 0.0% | $14.65 | — | COM | 09253W104 |
| — | GLOBAL X FDS | 36,841 | $757K | 0.0% | $23.08 | — | GLB X SUPERDIV | 37950E549 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 29,847 | $756K | 0.0% | $18.88 | — | COM | 41013V100 |
| — | INVESCO MUN OPPORTUNITY TR | 50,340 | $753K | 0.0% | $12.50 | — | COM | 46132C107 |
| — | NUVEEN PREFERRED SECURITIES | 79,479 | $753K | 0.0% | $9.39 | — | COM | 67072C105 |
| IYF | ISHARES TR | 8,880 | $753K | 0.0% | $86.57 | — | U.S. FINLS ETF | 464287788 |
| — | BROADCOM LTD | 4,996 | $752K | 0.0% | $152.73 | — | SHS | Y09827109 |
| GPN | GLOBAL PMTS INC | 10,414 | $750K | 0.0% | $67.13 | +4.6% | COM | 37940X102 |
| DWX | SPDR INDEX SHS FDS | 21,645 | $748K | 0.0% | $44.89 | — | S&P INTL ETF | 78463X772 |
| CSX | CSX CORP | 28,522 | $741K | 0.0% | $7.54 | +0.5% | COM | 126408103 |
| — | HESS CORP | 12,994 | $739K | 0.0% | $78.89 | — | COM | 42809H107 |
| WEC | WEC ENERGY GROUP INC | 11,244 | $738K | 0.0% | $35.31 | +24.9% | COM | 92939U106 |
| VIS | VANGUARD WORLD FDS | 6,917 | $734K | 0.0% | $100.52 | — | INDUSTRIAL ETF | 92204A603 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,937 | $728K | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| DBEF | DBX ETF TR | 29,693 | $727K | 0.0% | $27.33 | — | XTRAK MSCI EAFE | 233051200 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,642 | $726K | 0.0% | $112.12 | — | SMLCP 600 GRTH | 921932794 |
| OEF | ISHARES TR | 7,770 | $724K | 0.0% | $85.73 | — | S&P 100 ETF | 464287101 |
| MOAT | VANECK VECTORS ETF TR | 22,211 | $721K | 0.0% | $32.46 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,853 | $714K | 0.0% | $21.45 | — | GUG BULL2020 E | 18383M514 |
| — | OPPENHEIMER REV WEIGHTED ETF | 12,907 | $706K | 0.0% | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| SCZ | ISHARES TR | 14,905 | $705K | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,762 | $702K | 0.0% | $97.53 | +7.3% | COM | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,012 | $696K | 0.0% | $19.10 | +8.6% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,204 | $693K | 0.0% | $45.66 | +17.3% | CL A | 192446102 |
| — | WHOLE FOODS MKT INC | 20,606 | $692K | 0.0% | $41.77 | — | COM | 966837106 |
| PII | POLARIS INDS INC | 8,416 | $692K | 0.0% | $130.68 | -32.2% | COM | 731068102 |
| — | CENTURYLINK INC | 23,418 | $691K | 0.0% | $32.71 | — | COM | 156700106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 29,606 | $691K | 0.0% | $22.67 | — | COM | 670735109 |
| — | NEW YORK CMNTY BANCORP INC | 47,020 | $690K | 0.0% | $16.37 | — | COM | 649445103 |
| — | ANSYS INC | 7,704 | $688K | 0.0% | $82.66 | — | COM | 03662Q105 |
| — | CITRIX SYS INC | 8,630 | $687K | 0.0% | $76.06 | — | COM | 177376100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,831 | $685K | 0.0% | $96.03 | — | MIDCP 400 IDX | 921932885 |
| HSY | HERSHEY CO | 6,263 | $684K | 0.0% | $73.33 | +1.5% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 4,872 | $679K | 0.0% | $79.14 | +32.6% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 5,991 | $676K | 0.0% | $90.84 | +5.1% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 5,633 | $676K | 0.0% | $25.01 | -7.4% | COM | 697435105 |
| MINT | PIMCO ETF TR | 6,677 | $675K | 0.0% | $101.19 | — | ENHAN SHRT MA AC | 72201R833 |
| NJR | NEW JERSEY RES | 17,440 | $675K | 0.0% | $22.37 | +17.1% | COM | 646025106 |
| — | FIRST TR INTER DUR PFD & IN | 28,512 | $671K | 0.0% | $22.90 | — | COM | 33718W103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,897 | $667K | 0.0% | $93.95 | — | MIDCP 400 VAL | 921932844 |
| SUB | ISHARES TR | 6,268 | $667K | 0.0% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| HSIC | SCHEIN HENRY INC | 3,748 | $667K | 0.0% | $61.20 | +10.4% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,661 | $666K | 0.0% | $11.05 | -21.3% | COM | 169656105 |
| CRM | SALESFORCE COM INC | 8,451 | $664K | 0.0% | $71.87 | +7.9% | COM | 79466L302 |
| IEO | ISHARES TR | 11,845 | $661K | 0.0% | $68.29 | — | US OIL&GS EX ETF | 464288851 |
| — | SOUTH JERSEY INDS INC | 20,818 | $661K | 0.0% | $25.25 | — | COM | 838518108 |
| — | POWERSHARES ETF TRUST | 7,299 | $657K | 0.0% | $90.01 | — | FTSE RAFI 1000 | 73935X583 |
| SPG | SIMON PPTY GROUP INC NEW | 3,010 | $655K | 0.0% | $124.15 | 0.0% | COM | 828806109 |
| DHR | DANAHER CORP DEL | 8,081 | $653K | 0.0% | $34.60 | +15.8% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,332 | $646K | 0.0% | $16.77 | +5.4% | COM | 67103H107 |
| — | ISHARES | 26,205 | $646K | 0.0% | $24.65 | — | MSCI FRNTR100ETF | 464286145 |
| GDXJ | VANECK VECTORS ETF TR | 13,228 | $646K | 0.0% | $48.84 | — | JR GOLD MINERS E | 92189F791 |
| ITB | ISHARES TR | 22,892 | $645K | 0.0% | $27.34 | — | US HOME CONS ETF | 464288752 |
| COF | CAPITAL ONE FINL CORP | 10,437 | $641K | 0.0% | $63.22 | -7.2% | COM | 14040H105 |
| — | MADISON CVRED CALL & EQ STR | 84,077 | $640K | 0.0% | $8.11 | — | COM | 557437100 |
| HPQ | HP INC | 50,822 | $640K | 0.0% | $9.10 | -0.4% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 9,256 | $639K | 0.0% | $49.32 | +9.7% | COM | 020002101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,819 | $638K | 0.0% | $33.97 | +0.2% | COM | 025932104 |
| HAS | HASBRO INC | 7,658 | $636K | 0.0% | $45.51 | +34.7% | COM | 418056107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,635 | $635K | 0.0% | $94.99 | — | VNG RUS3000IDX | 92206C599 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,025 | $628K | 0.0% | $100.10 | — | MIDCP 400 GRTH | 921932869 |
| NXPI | NXP SEMICONDUCTORS N V | 8,120 | $628K | 0.0% | $75.18 | +1.4% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,416 | $627K | 0.0% | $25.16 | 0.0% | COM | 808513105 |
| VLO | VALERO ENERGY CORP NEW | 12,817 | $624K | 0.0% | $41.24 | -6.7% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 6,768 | $624K | 0.0% | $54.88 | -2.4% | COM | 277432100 |
| ES | EVERSOURCE ENERGY | 10,350 | $623K | 0.0% | $36.00 | +12.8% | COM | 30040W108 |
| CINF | CINCINNATI FINL CORP | 8,199 | $615K | 0.0% | $46.89 | +11.6% | COM | 172062101 |
| RGR | STURM RUGER & CO INC | 9,499 | $612K | 0.0% | $57.67 | +12.0% | COM | 864159108 |
| — | THL CR INC | 53,701 | $612K | 0.0% | $12.84 | — | COM | 872438106 |
| IXJ | ISHARES TR | 5,949 | $608K | 0.0% | $97.57 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DISCOVER FINL SVCS | 11,470 | $607K | 0.0% | $55.46 | — | COM | 254709108 |
| NVDA | NVIDIA CORP | 12,709 | $605K | 0.0% | $0.61 | +65.4% | COM | 67066G104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,553 | $602K | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| MTB | M & T BK CORP | 5,235 | $594K | 0.0% | $84.96 | +3.8% | COM | 55261F104 |
| WMB | WILLIAMS COS INC DEL | 28,787 | $593K | 0.0% | $24.36 | -50.9% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 876 | $587K | 0.0% | $50.13 | +40.4% | COM NEW | 46120E602 |
| — | INVESCO MUN TR | 37,619 | $586K | 0.0% | $14.69 | — | COM | 46131J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,291 | $584K | 0.0% | $41.82 | +6.7% | COM | 45866F104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,669 | $584K | 0.0% | $22.64 | — | FINLS ALPHADEX | 33734X135 |
| — | FIRST NIAGARA FINL GP INC | 61,001 | $584K | 0.0% | $9.54 | — | COM | 33582V108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,510 | $581K | 0.0% | $40.37 | -19.6% | COM | 02376R102 |
| — | TWO HBRS INVT CORP | 67,742 | $581K | 0.0% | $8.94 | — | COM | 90187B101 |
| NUE | NUCOR CORP | 11,345 | $579K | 0.0% | $35.88 | +9.1% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 5,596 | $577K | 0.0% | $63.35 | +15.8% | COM | 372460105 |
| CMS | CMS ENERGY CORP | 12,501 | $577K | 0.0% | $29.99 | +5.4% | COM | 125896100 |
| — | KAYNE ANDERSON MLP INVT CO | 29,937 | $576K | 0.0% | $38.17 | — | COM | 486606106 |
| CRTO | CRITEO S A | 13,256 | $574K | 0.0% | $41.48 | — | SPONS ADS | 226718104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 104,558 | $570K | 0.0% | $5.63 | — | COM SBI | 02083A103 |
| — | SMITH & WESSON HLDG CORP | 20,137 | $570K | 0.0% | $16.79 | — | COM | 831756101 |
| LNC | LINCOLN NATL CORP IND | 15,002 | $570K | 0.0% | $32.55 | -10.1% | COM | 534187109 |
| SCHV | SCHWAB STRATEGIC TR | 12,720 | $569K | 0.0% | $41.44 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 11,149 | $568K | 0.0% | $50.79 | — | SHT TM US TRES | 808524862 |
| — | BED BATH & BEYOND INC | 13,134 | $568K | 0.0% | $55.43 | — | COM | 075896100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,066 | $568K | 0.0% | $26.96 | — | MULTIFACTOR LA | 47804J107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,564 | $567K | 0.0% | $26.29 | — | MULTIFACTOR MI | 47804J206 |
| XEL | XCEL ENERGY INC | 12,481 | $565K | 0.0% | $22.61 | +35.8% | COM | 98389B100 |
| CABO | CABLE ONE INC | 1,098 | $565K | 0.0% | $370.16 | +15.4% | COM | 12685J105 |
| KRG | KITE RLTY GROUP TR | 20,149 | $564K | 0.0% | $24.98 | — | COM NEW | 49803T300 |
| AZN | ASTRAZENECA PLC | 18,743 | $564K | 0.0% | $42.10 | — | SPONSORED ADR | 046353108 |
| EWW | ISHARES | 11,581 | $562K | 0.0% | $65.06 | — | MSCI MEX CAP ETF | 464286822 |
| ET | ENERGY TRANSFER EQUITY L P | 38,835 | $558K | 0.0% | $29.77 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 27,650 | $558K | 0.0% | $19.00 | — | COM | 722011103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 35,430 | $556K | 0.0% | $14.24 | — | COM | 67066V101 |
| — | PRAXAIR INC | 4,974 | $556K | 0.0% | $122.71 | — | COM | 74005P104 |
| ILCG | ISHARES TR | 4,700 | $555K | 0.0% | $120.24 | — | MRNGSTR LG-CP GR | 464287119 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,021 | $554K | 0.0% | $53.64 | — | ADR | 881624209 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,433 | $553K | 0.0% | $59.07 | +2.7% | COM | 22822V101 |
| — | ISHARES TR | 24,539 | $551K | 0.0% | $22.45 | — | MIN VOL EUROPE | 46434V720 |
| PSEC | PROSPECT CAPITAL CORPORATION | 70,107 | $549K | 0.0% | $2.29 | +2.5% | COM | 74348T102 |
| — | CONSOL ENERGY INC | 32,970 | $546K | 0.0% | $7.90 | — | COM | 20854P109 |
| — | FRONTIER COMMUNICATIONS CORP | 111,398 | $544K | 0.0% | $5.40 | — | COM | 35906A108 |
| — | NATIONAL OILWELL VARCO INC | 17,265 | $543K | 0.0% | $44.58 | — | COM | 637071101 |
| SHW | SHERWIN WILLIAMS CO | 1,812 | $542K | 0.0% | $79.34 | +12.4% | COM | 824348106 |
| SJNK | SPDR SER TR | 20,123 | $541K | 0.0% | $29.73 | — | SHT TRM HGH YLD | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,650 | $537K | 0.0% | $22.56 | — | GUGG CRP BD 2017 | 18383M548 |
| FPX | FIRST TR US IPO INDEX FD | 10,552 | $535K | 0.0% | $50.35 | — | SHS | 336920103 |
| GHC | GRAHAM HLDGS CO | 1,099 | $534K | 0.0% | $567.57 | -22.0% | COM | 384637104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,446 | $532K | 0.0% | $47.13 | +0.9% | SHS - A - | N53745100 |
| WAT | WATERS CORP | 3,723 | $531K | 0.0% | $124.90 | +8.3% | COM | 941848103 |
| — | ROYCE VALUE TR INC | 44,924 | $529K | 0.0% | $11.61 | — | COM | 780910105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,894 | $528K | 0.0% | $113.72 | -24.0% | COM | 92532F100 |
| CPB | CAMPBELL SOUP CO | 7,843 | $528K | 0.0% | $42.05 | +9.7% | COM | 134429109 |
| — | TE CONNECTIVITY LTD | 9,507 | $528K | 0.0% | $57.03 | — | REG SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 6,471 | $525K | 0.0% | $57.98 | +8.6% | COM | 74834L100 |
| MASI | MASIMO CORP | 10,058 | $522K | 0.0% | $47.10 | 0.0% | COM | 574795100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 26,892 | $519K | 0.0% | $19.43 | — | MULTI ASSET DI | 33738R100 |
| TAP | MOLSON COORS BREWING CO | 5,099 | $516K | 0.0% | $71.77 | +7.7% | CL B | 60871R209 |
| CAG | CONAGRA FOODS INC | 10,868 | $516K | 0.0% | $17.84 | +42.0% | COM | 205887102 |
| EPP | ISHARES | 13,225 | $516K | 0.0% | $40.28 | — | MSCI PAC JP ETF | 464286665 |
| CBOE | CBOE HLDGS INC | 7,678 | $514K | 0.0% | $47.69 | +18.7% | COM | 12503M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,933 | $514K | 0.0% | $25.29 | — | GUG BLT2017 HY | 18383M399 |
| DAL | DELTA AIR LINES INC DEL | 14,005 | $509K | 0.0% | $35.29 | +7.1% | COM NEW | 247361702 |
| SLRC | SOLAR CAP LTD | 26,695 | $508K | 0.0% | $7.34 | +0.6% | COM | 83413U100 |
| — | POWERSHARES ETF TRUST II | 19,550 | $507K | 0.0% | $29.14 | — | INTL CORP BOND | 73936Q835 |
| DTE | DTE ENERGY CO | 5,073 | $507K | 0.0% | $46.57 | +20.5% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 6,311 | $505K | 0.0% | $62.21 | -3.1% | COM | 14149Y108 |
| DSI | ISHARES TR | 6,497 | $503K | 0.0% | $75.72 | — | MSCI KLD400 SOC | 464288570 |
| — | MOBILEYE N V AMSTELVEEN | 11,166 | $502K | 0.0% | $40.18 | — | ORD SHS | N51488117 |
| — | SCANA CORP NEW | 6,592 | $502K | 0.0% | $53.28 | — | COM | 80589M102 |
| — | NUVEEN SELECT QUALITY MUN FD | 32,053 | $499K | 0.0% | $13.85 | — | COM | 670973106 |
| — | BLACKROCK MUNICIPAL BOND TR | 27,761 | $499K | 0.0% | $16.21 | — | COM | 09249H104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,308 | $497K | 0.0% | $118.94 | — | COM | 502424104 |
| UGI | UGI CORP NEW | 10,884 | $496K | 0.0% | $29.43 | +43.2% | COM | 902681105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,405 | $495K | 0.0% | $92.76 | — | FTSE SMCAP ETF | 922042718 |
| GSBD | GOLDMAN SACHS BDC INC | 24,757 | $495K | 0.0% | $19.74 | 0.0% | SHS | 38147U107 |
| MAIN | MAIN STREET CAPITAL CORP | 15,008 | $491K | 0.0% | $31.08 | +2.5% | COM | 56035L104 |
| — | ETFIS SER TR I | 45,556 | $491K | 0.0% | $10.78 | — | INFRAC ACT MLP | 26923G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,754 | $490K | 0.0% | $41.57 | — | COM | 293792107 |
| GBDC | GOLUB CAP BDC INC | 26,872 | $490K | 0.0% | $6.58 | +7.9% | COM | 38173M102 |
| EBAY | EBAY INC | 20,552 | $488K | 0.0% | $21.53 | -0.3% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,325 | $486K | 0.0% | $70.00 | -2.0% | COM | V7780T103 |
| — | POWERSHARES ETF TR II | 15,199 | $484K | 0.0% | $28.59 | — | BUILD AMER ETF | 73937B407 |
| — | MERRIMACK PHARMACEUTICALS IN | 84,652 | $483K | 0.0% | $10.74 | — | COM | 590328100 |
| — | INVESCO MORTGAGE CAPITAL INC | 35,072 | $481K | 0.0% | $13.71 | — | COM | 46131B100 |
| TSN | TYSON FOODS INC | 7,048 | $476K | 0.0% | $33.10 | +54.3% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,714 | $475K | 0.0% | $31.48 | +15.2% | COM | 416515104 |
| ALTY | GLOBAL X FDS | 31,300 | $470K | 0.0% | $15.02 | — | SUPER DIV ALTR | 37954Y806 |
| FAST | FASTENAL CO | 10,598 | $470K | 0.0% | $8.41 | +5.5% | COM | 311900104 |
| — | POWERSHARES ETF TRUST | 16,681 | $468K | 0.0% | $25.82 | — | DYN UTIL PORTF | 73935X591 |
| — | ST JUDE MED INC | 5,902 | $468K | 0.0% | $64.52 | — | COM | 790849103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,325 | $468K | 0.0% | $45.51 | — | COM SHS | 33735K108 |
| — | POWERSHARES ETF TR II | 25,211 | $466K | 0.0% | $17.88 | — | FDM HG YLD RAFI | 73936T557 |
| — | AK STL HLDG CORP | 99,897 | $465K | 0.0% | $4.24 | — | COM | 001547108 |
| — | EATON VANCE SR FLTNG RTE TR | 35,474 | $465K | 0.0% | $14.18 | — | COM | 27828Q105 |
| — | WHITEWAVE FOODS CO | 9,802 | $465K | 0.0% | $45.19 | — | COM | 966244105 |
| STLD | STEEL DYNAMICS INC | 18,104 | $462K | 0.0% | $15.25 | +31.4% | COM | 858119100 |
| SPDW | SPDR INDEX SHS FDS | 18,867 | $462K | 0.0% | $24.49 | — | S&P WRLD EX US | 78463X889 |
| STWD | STARWOOD PPTY TR INC | 22,353 | $462K | 0.0% | $21.71 | — | COM | 85571B105 |
| — | ISHARES | 17,416 | $461K | 0.0% | $26.47 | — | IBONDS SEP16 ETF | 464289313 |
| QUAL | ISHARES TR | 6,974 | $460K | 0.0% | $65.96 | — | USA QUALITY FCTR | 46432F339 |
| WT | WISDOMTREE INVTS INC | 49,279 | $460K | 0.0% | $14.38 | -23.3% | COM | 97717P104 |
| — | BARRICK GOLD CORP | 19,886 | $459K | 0.0% | $11.53 | — | COM | 067901108 |
| IUSV | ISHARES TR | 3,441 | $458K | 0.0% | $133.10 | — | CORE US VAL ETF | 464287663 |
| DG | DOLLAR GEN CORP NEW | 4,839 | $456K | 0.0% | $59.29 | +28.5% | COM | 256677105 |
| ROST | ROSS STORES INC | 7,976 | $453K | 0.0% | $42.62 | +18.5% | COM | 778296103 |
| AOM | ISHARES | 12,842 | $452K | 0.0% | $35.02 | — | MODERT ALLOC ETF | 464289875 |
| HYHG | PROSHARES TR | 7,169 | $452K | 0.0% | $73.29 | — | HGH YLD INT RATE | 74348A541 |
| — | RYDEX ETF TRUST | 3,571 | $450K | 0.0% | $117.39 | — | GUG S&P500 EWCON | 78355W874 |
| VCR | VANGUARD WORLD FDS | 3,655 | $449K | 0.0% | $117.66 | — | CONSUM DIS ETF | 92204A108 |
| — | VANECK VECTORS ETF TR | 17,986 | $448K | 0.0% | $24.91 | — | AMT FREE INT ETF | 92189F544 |
| — | MFA FINL INC | 60,517 | $448K | 0.0% | $7.12 | — | COM | 55272X102 |
| — | CHIMERA INVT CORP | 28,096 | $446K | 0.0% | $15.87 | — | COM NEW | 16934Q208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,185 | $445K | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| DLN | WISDOMTREE TR | 5,869 | $445K | 0.0% | $71.35 | — | LARGECAP DIVID | 97717W307 |
| — | ZIOPHARM ONCOLOGY INC | 74,433 | $444K | 0.0% | $7.74 | — | COM | 98973P101 |
| MCK | MCKESSON CORP | 2,307 | $442K | 0.0% | $168.09 | -3.2% | COM | 58155Q103 |
| VRE | MACK CALI RLTY CORP | 15,942 | $442K | 0.0% | $24.30 | — | COM | 554489104 |
| — | ROCKWELL COLLINS INC | 5,024 | $442K | 0.0% | $93.40 | — | COM | 774341101 |
| NWL | NEWELL BRANDS INC | 9,184 | $442K | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| NEM | NEWMONT MINING CORP | 10,692 | $441K | 0.0% | $18.59 | +39.9% | COM | 651639106 |
| — | RITE AID CORP | 59,547 | $441K | 0.0% | $6.27 | — | COM | 767754104 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,931 | $438K | 0.0% | $19.69 | — | COM | 41013X106 |
| — | GABELLI EQUITY TR INC | 79,521 | $438K | 0.0% | $5.86 | — | COM | 362397101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,379 | $437K | 0.0% | $13.69 | — | COM | 006212104 |
| IYY | ISHARES TR | 4,178 | $437K | 0.0% | $103.52 | — | DOW JONES US ETF | 464287846 |
| — | SCYNEXIS INC | 200,000 | $434K | 0.0% | $4.61 | — | COM | 811292101 |
| IWY | ISHARES | 8,016 | $433K | 0.0% | $53.90 | — | RUS TP200 GR ETF | 464289438 |
| — | SUNTRUST BKS INC | 10,672 | $429K | 0.0% | $39.52 | — | COM | 867914103 |
| — | NUVEEN FLOATING RATE INCOME | 41,103 | $425K | 0.0% | $10.18 | — | COM | 67072T108 |
| — | POWERSHARES ETF TRUST | 5,468 | $420K | 0.0% | $76.16 | — | NASD INTNT ETF | 73935X146 |
| ASML | ASML HOLDING N V | 4,270 | $420K | 0.0% | $96.52 | — | N Y REGISTRY SHS | N07059210 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,188 | $419K | 0.0% | $97.54 | — | SMLCP 600 VAL | 921932778 |
| — | FIRST TR ENERGY INCOME & GRW | 16,705 | $417K | 0.0% | $31.34 | — | COM | 33738G104 |
| OIS | OIL STS INTL INC | 13,300 | $415K | 0.0% | $32.41 | 0.0% | COM | 678026105 |
| — | PEOPLES UNITED FINANCIAL INC | 28,357 | $413K | 0.0% | $15.41 | — | COM | 712704105 |
| — | POWERSHARES ETF TRUST | 4,259 | $413K | 0.0% | $98.15 | — | FTSE US1500 SM | 73935X567 |
| — | DUNKIN BRANDS GROUP INC | 9,230 | $412K | 0.0% | $48.00 | — | COM | 265504100 |
| MAT | MATTEL INC | 12,788 | $411K | 0.0% | $30.73 | +3.2% | COM | 577081102 |
| — | ISHARES TR | 3,978 | $410K | 0.0% | $102.37 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | EATON VANCE TAX ADVT DIV INC | 20,060 | $409K | 0.0% | $19.24 | — | COM | 27828G107 |
| — | VECTREN CORP | 7,703 | $409K | 0.0% | $43.28 | — | COM | 92240G101 |
| FE | FIRSTENERGY CORP | 11,450 | $408K | 0.0% | $21.06 | +7.8% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 16,968 | $408K | 0.0% | $14.15 | +14.4% | COM | 15189T107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,103 | $403K | 0.0% | $24.76 | — | COM | 258623107 |
| UMH | UMH PPTYS INC | 32,828 | $403K | 0.0% | $12.28 | — | COM | 903002103 |
| IMCB | ISHARES TR | 2,700 | $402K | 0.0% | $143.87 | — | MRGSTR MD CP ETF | 464288208 |
| VTIP | VANGUARD MALVERN FDS | 8,113 | $402K | 0.0% | $49.19 | — | STRM INFPROIDX | 922020805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,662 | $401K | 0.0% | $39.33 | +7.8% | COM | 34964C106 |
| — | TYCO INTL PLC | 9,638 | $401K | 0.0% | $43.11 | — | SHS | G91442106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,069 | $401K | 0.0% | $8.00 | +7.6% | SH BEN INT | 20451Q104 |
| — | POWERSHARES ETF TRUST | 7,331 | $400K | 0.0% | $54.56 | — | BASIC MAT SECT | 73935X427 |
| — | ISHARES TR | 15,313 | $400K | 0.0% | $25.97 | — | IBONDS DEC21 ETF | 46435G789 |
| FCX | FREEPORT-MCMORAN INC | 36,108 | $400K | 0.0% | $19.67 | -48.9% | CL B | 35671D857 |
| EES | WISDOMTREE TR | 5,071 | $397K | 0.0% | $80.19 | — | SMLCAP EARN FD | 97717W562 |
| AZO | AUTOZONE INC | 493 | $397K | 0.0% | $747.87 | +3.0% | COM | 053332102 |
| HYMB | SPDR SERIES TRUST | 6,605 | $395K | 0.0% | $57.34 | — | NUV HGHYLD MUN | 78464A284 |
| CMP | COMPASS MINERALS INTL INC | 5,297 | $394K | 0.0% | $58.23 | -3.1% | COM | 20451N101 |
| — | POWERSHARES ETF TRUST II | 17,630 | $393K | 0.0% | $23.24 | — | CEF INC COMPST | 73936Q843 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,153 | $391K | 0.0% | $15.37 | — | COM | 09254F100 |
| — | MOLINA HEALTHCARE INC | 12,458 | $390K | 0.0% | $31.31 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | OCEAN RIG UDW INC | 169,905 | $389K | 0.0% | $2.29 | — | SHS | G66964100 |
| DGRO | ISHARES TR | 14,253 | $388K | 0.0% | $25.79 | — | CORE DIV GRWTH | 46434V621 |
| SDOG | ALPS ETF TR | 9,755 | $387K | 0.0% | $36.75 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TRUST | 10,202 | $385K | 0.0% | $39.43 | — | TECH SECT PORT | 73935X344 |
| CALM | CAL MAINE FOODS INC | 8,487 | $383K | 0.0% | $38.93 | -8.0% | COM NEW | 128030202 |
| — | XEROX CORP | 41,001 | $382K | 0.0% | $11.37 | — | COM | 984121103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,451 | $382K | 0.0% | $49.09 | — | COM SHS | 33733F101 |
| — | WESTERN ASSET CLYM INFL OPP | 33,886 | $381K | 0.0% | $11.24 | — | COM | 95766R104 |
| — | NUVEEN GLOBAL EQUITY INCOME | 32,800 | $381K | 0.0% | $10.51 | — | COM | 6706EH103 |
| BTI | BRITISH AMERN TOB PLC | 2,975 | $381K | 0.0% | $109.40 | — | SPONSORED ADR | 110448107 |
| UBS | UBS GROUP AG | 30,631 | $380K | 0.0% | $19.60 | -22.1% | SHS | H42097107 |
| PTMC | PACER FDS TR | 15,501 | $378K | 0.0% | $24.34 | — | TRENDP 450 ETF | 69374H204 |
| HOG | HARLEY DAVIDSON INC | 7,972 | $378K | 0.0% | $55.87 | -17.6% | COM | 412822108 |
| IQDF | FLEXSHARES TR | 17,301 | $372K | 0.0% | $21.50 | — | INTL QLTDV IDX | 33939L837 |
| — | POTASH CORP SASK INC | 22,986 | $371K | 0.0% | $25.47 | — | COM | 73755L107 |
| — | TIER REIT INC | 22,810 | $370K | 0.0% | $14.87 | — | COM NEW | 88650V208 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,957 | $369K | 0.0% | $14.06 | — | UNIT BEN INT | 73935S105 |
| PH | PARKER HANNIFIN CORP | 3,384 | $367K | 0.0% | $89.45 | +7.8% | COM | 701094104 |
| AIVL | WISDOMTREE TR | 4,727 | $365K | 0.0% | $72.77 | — | DIV EX-FINL FD | 97717W406 |
| — | NUVEEN ENHANCED AMT FREE MUN | 22,394 | $365K | 0.0% | $16.30 | — | COM | 67071L106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 27,057 | $364K | 0.0% | $25.00 | — | COM | 31647Q106 |
| — | ANGLOGOLD ASHANTI LTD | 17,850 | $363K | 0.0% | $20.34 | — | SPONSORED ADR | 035128206 |
| MPC | MARATHON PETE CORP | 9,932 | $363K | 0.0% | $31.78 | -14.4% | COM | 56585A102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,705 | $361K | 0.0% | $63.19 | +19.6% | COM | 23918K108 |
| — | HATTERAS FINL CORP | 21,887 | $360K | 0.0% | $16.45 | — | COM | 41902R103 |
| — | YAHOO INC | 9,568 | $359K | 0.0% | $38.51 | — | COM | 984332106 |
| — | MAXIM INTEGRATED PRODS INC | 10,067 | $358K | 0.0% | $35.56 | — | COM | 57772K101 |
| DGS | WISDOMTREE TR | 9,295 | $358K | 0.0% | $37.98 | — | EMG MKTS SMCAP | 97717W281 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,200 | $355K | 0.0% | $23.61 | +2.2% | COM | 61174X109 |
| — | RYDEX ETF TRUST | 8,414 | $355K | 0.0% | $42.75 | — | GUG S&P500EQWTFI | 78355W858 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $354K | 0.0% | $14.61 | -51.2% | COM | 125141101 |
| — | PIONEER NAT RES CO | 2,330 | $353K | 0.0% | $151.50 | — | COM | 723787107 |
| TLH | ISHARES TR | 2,364 | $351K | 0.0% | $138.71 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK MUNICIPL INC QLTY | 21,624 | $351K | 0.0% | $13.56 | — | COM | 092479104 |
| LEG | LEGGETT & PLATT INC | 6,825 | $349K | 0.0% | $44.79 | +9.9% | COM | 524660107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,793 | $349K | 0.0% | $166.34 | 0.0% | COM | 573284106 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,898 | $348K | 0.0% | $22.67 | — | COM | 20341J104 |
| CBRE | CBRE GROUP INC | 14,061 | $348K | 0.0% | $33.27 | -12.1% | CL A | 12504L109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 27,420 | $346K | 0.0% | $16.80 | -24.7% | COM NEW | 652526203 |
| — | APACHE CORP | 6,261 | $346K | 0.0% | $55.26 | — | COM | 037411105 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,600 | $346K | 0.0% | $89.96 | — | VNG RUS1000IDX | 92206C730 |
| HOLX | HOLOGIC INC | 9,974 | $346K | 0.0% | $34.21 | +1.2% | COM | 436440101 |
| — | CHESAPEAKE ENERGY CORP | 79,241 | $345K | 0.0% | $10.88 | — | COM | 165167107 |
| IRBTQ | IROBOT CORP | 9,987 | $345K | 0.0% | $36.72 | -0.1% | COM | 462726100 |
| AMAT | APPLIED MATLS INC | 14,353 | $344K | 0.0% | $15.77 | +25.4% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 4,761 | $343K | 0.0% | $51.92 | +0.9% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 9,370 | $343K | 0.0% | $28.46 | +3.7% | COM | 440452100 |
| — | WESTERN ASST MNGD MUN FD INC | 22,379 | $342K | 0.0% | $15.07 | — | COM | 95766M105 |
| SYF | SYNCHRONY FINL | 13,496 | $342K | 0.0% | $25.14 | -7.6% | COM | 87165B103 |
| VFH | VANGUARD WORLD FDS | 7,330 | $342K | 0.0% | $47.90 | — | FINANCIALS ETF | 92204A405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,482 | $341K | 0.0% | $67.49 | — | COM UNIT RP LP | 559080106 |
| HSBC | HSBC HLDGS PLC | 11,151 | $337K | 0.0% | $39.27 | — | SPON ADR NEW | 404280406 |
| — | COACH INC | 8,372 | $335K | 0.0% | $40.01 | — | COM | 189754104 |
| SHV | ISHARES TR | 3,020 | $333K | 0.0% | $110.17 | — | SHRT TRS BD ETF | 464288679 |
| ELV | ANTHEM INC | 2,520 | $333K | 0.0% | $116.54 | +2.9% | COM | 036752103 |
| — | CHINA MOBILE LIMITED | 5,851 | $332K | 0.0% | $56.74 | — | SPONSORED ADR | 16941M109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,985 | $331K | 0.0% | $21.63 | 0.0% | COM | 101137107 |
| — | LMP CAP & INCOME FD INC | 24,971 | $330K | 0.0% | $15.81 | — | COM | 50208A102 |
| — | POWERSHS DB MULTI SECT COMM | 7,742 | $329K | 0.0% | $38.46 | — | DB PREC MTLS | 73936B200 |
| — | EATON VANCE MUNI INCOME TRUS | 22,172 | $329K | 0.0% | $13.35 | — | SH BEN INT | 27826U108 |
| PCG | PG&E CORP | 5,064 | $329K | 0.0% | $52.57 | +7.5% | COM | 69331C108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,902 | $328K | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,176 | $328K | 0.0% | $19.16 | — | DORSEY WRIGHT | 33738R886 |
| JKHY | HENRY JACK & ASSOC INC | 3,753 | $328K | 0.0% | $71.69 | +3.9% | COM | 426281101 |
| SCHX | SCHWAB STRATEGIC TR | 6,576 | $328K | 0.0% | $49.88 | — | US LRG CAP ETF | 808524201 |
| — | UNITED STATES STL CORP NEW | 18,181 | $326K | 0.0% | $22.62 | — | COM | 912909108 |
| AOA | ISHARES | 7,198 | $326K | 0.0% | $45.28 | — | AGGRES ALLOC ETF | 464289859 |
| WHR | WHIRLPOOL CORP | 1,957 | $326K | 0.0% | $153.28 | +15.1% | COM | 963320106 |
| RIG | TRANSOCEAN LTD | 27,342 | $325K | 0.0% | $31.46 | -67.5% | REG SHS | H8817H100 |
| — | POWERSHARES ETF TRUST | 23,399 | $325K | 0.0% | $17.74 | — | INTL DIV ACHV | 73935X716 |
| GNR | SPDR INDEX SHS FDS | 8,731 | $324K | 0.0% | $35.58 | — | GLB NAT RESRCE | 78463X541 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,465 | $323K | 0.0% | $48.42 | +14.7% | COM | 83088M102 |
| IVZ | INVESCO LTD | 12,818 | $323K | 0.0% | $19.11 | 0.0% | SHS | G491BT108 |
| — | POWERSHARES ETF TRUST | 13,115 | $322K | 0.0% | $24.39 | — | DYN MEDIA PORT | 73935X823 |
| — | BLACKROCK MUN INCOME TR | 20,250 | $322K | 0.0% | $14.61 | — | SH BEN INT | 09248F109 |
| — | SPECTRUM BRANDS HLDGS INC | 2,737 | $322K | 0.0% | $97.97 | — | COM | 84763R101 |
| RWX | SPDR INDEX SHS FDS | 7,917 | $321K | 0.0% | $41.57 | — | DJ INTL RL ETF | 78463X863 |
| LPLA | LPL FINL HLDGS INC | 14,902 | $320K | 0.0% | $34.12 | -26.4% | COM | 50212V100 |
| ISCV | ISHARES TR | 2,663 | $320K | 0.0% | $121.38 | — | MRNING SM CP ETF | 464288703 |
| — | SBA COMMUNICATIONS CORP | 2,910 | $319K | 0.0% | $113.26 | — | COM | 78388J106 |
| MATW | MATTHEWS INTL CORP | 5,708 | $318K | 0.0% | $39.33 | +4.5% | CL A | 577128101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,338 | $317K | 0.0% | $51.45 | — | COM SHS | 33735B108 |
| IX | ORIX CORP | 4,936 | $315K | 0.0% | $63.90 | — | SPONSORED ADR | 686330101 |
| SLYG | SPDR SERIES TRUST | 1,773 | $315K | 0.0% | $173.91 | — | S&P 600 SMCP GRW | 78464A201 |
| MOS | MOSAIC CO NEW | 12,401 | $313K | 0.0% | $22.19 | 0.0% | COM | 61945C103 |
| WDIV | SPDR INDEX SHS FDS | 5,169 | $313K | 0.0% | $63.71 | — | S&P GLBDIV ETF | 78463X459 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,179 | $312K | 0.0% | $49.14 | — | GUG MIDCAP CORE | 18383M720 |
| PHG | KONINKLIJKE PHILIPS N V | 12,560 | $308K | 0.0% | $24.52 | — | NY REG SH NEW | 500472303 |
| PNW | PINNACLE WEST CAP CORP | 3,718 | $307K | 0.0% | $36.45 | +40.1% | COM | 723484101 |
| RGLD | ROYAL GOLD INC | 3,919 | $307K | 0.0% | $59.48 | 0.0% | COM | 780287108 |
| EIX | EDISON INTL | 3,896 | $305K | 0.0% | $34.31 | +41.5% | COM | 281020107 |
| — | PROSHARES TR | 17,135 | $305K | 0.0% | $20.36 | — | PSHS ULSHT SP500 | 74347B300 |
| — | HARMAN INTL INDS INC | 4,320 | $304K | 0.0% | $103.93 | — | COM | 413086109 |
| EXPE | EXPEDIA INC DEL | 2,860 | $304K | 0.0% | $111.72 | -7.3% | COM NEW | 30212P303 |
| SCHZ | SCHWAB STRATEGIC TR | 5,602 | $302K | 0.0% | $53.91 | — | US AGGREGATE B | 808524839 |
| IHE | ISHARES TR | 2,042 | $302K | 0.0% | $123.51 | — | U.S. PHARMA ETF | 464288836 |
| BMO | BANK MONTREAL QUE | 4,732 | $301K | 0.0% | $38.06 | +13.1% | COM | 063671101 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,408 | $300K | 0.0% | $19.47 | — | COM SHS | 72202D106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,076 | $300K | 0.0% | $30.41 | +8.4% | COM | 419870100 |
| INTU | INTUIT | 2,648 | $300K | 0.0% | $97.25 | 0.0% | COM | 461202103 |
| IAT | ISHARES TR | 9,572 | $300K | 0.0% | $35.35 | — | US REGNL BKS ETF | 464288778 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,449 | $299K | 0.0% | $27.20 | — | SPONSORED ADR | 874039100 |
| PLD | PROLOGIS INC | 6,048 | $299K | 0.0% | $35.71 | 0.0% | COM | 74340W103 |
| — | REAVES UTIL INCOME FD | 9,167 | $298K | 0.0% | $28.81 | — | COM SH BEN INT | 756158101 |
| — | PANERA BREAD CO | 1,413 | $297K | 0.0% | $210.19 | — | CL A | 69840W108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 19,900 | $292K | 0.0% | $13.23 | — | COM | 09254G108 |
| — | VANECK VECTORS ETF TR | 15,645 | $291K | 0.0% | $18.60 | — | JP MORGAN MKTS | 92189F494 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,031 | $291K | 0.0% | $16.48 | — | COM | 09254X101 |
| — | RYDEX ETF TRUST | 2,387 | $290K | 0.0% | $122.87 | — | GUG S&P MC400 PG | 78355W601 |
| — | PIEDMONT NAT GAS INC | 4,838 | $290K | 0.0% | $59.94 | — | COM | 720186105 |
| KIE | SPDR SERIES TRUST | 4,130 | $289K | 0.0% | $69.31 | — | S&P INS ETF | 78464A789 |
| — | L BRANDS INC | 4,236 | $289K | 0.0% | $88.71 | — | COM | 501797104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 20,528 | $289K | 0.0% | $15.01 | — | COM | 723762100 |
| — | POWERSHARES ETF TR II | 5,805 | $288K | 0.0% | $49.61 | — | S&P SMCP UTI P | 73937B837 |
| SUSA | ISHARES TR | 3,331 | $288K | 0.0% | $85.37 | — | USA ESG SLCT ETF | 464288802 |
| — | RYDEX ETF TRUST | 1,936 | $288K | 0.0% | $133.32 | — | GUGGENHM S&P 500 | 78355W205 |
| IOO | ISHARES TR | 4,040 | $287K | 0.0% | $74.38 | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 19,000 | $286K | 0.0% | $14.44 | — | COM | 09254C107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 18,889 | $286K | 0.0% | $15.14 | — | COM | 67062W103 |
| — | FLAHERTY & CRUMRINE PFD INC | 18,217 | $286K | 0.0% | $13.76 | — | COM | 338480106 |
| — | ISHARES TR | 11,430 | $286K | 0.0% | $25.02 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| IXG | ISHARES TR | 6,121 | $285K | 0.0% | $46.56 | — | GLOBAL FINLS ETF | 464287333 |
| FXI | ISHARES TR | 8,452 | $284K | 0.0% | $39.47 | — | CHINA LG-CAP ETF | 464287184 |
| — | EATON VANCE TAX MNGD GBL DV | 32,898 | $284K | 0.0% | $9.88 | — | COM | 27829F108 |
| — | EATON VANCE TX ADV GLBL DIV | 19,838 | $283K | 0.0% | $14.77 | — | COM | 27828S101 |
| LNG | CHENIERE ENERGY INC | 7,606 | $282K | 0.0% | $35.16 | 0.0% | COM NEW | 16411R208 |
| — | HANCOCK JOHN PFD INCOME FD | 12,166 | $282K | 0.0% | $19.61 | — | SH BEN INT | 41013W108 |
| — | TRANSCANADA CORP | 6,144 | $282K | 0.0% | $48.01 | — | COM | 89353D107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,807 | $278K | 0.0% | $47.96 | — | SENIOR LN FD | 33738D309 |
| FSLR | FIRST SOLAR INC | 5,624 | $276K | 0.0% | $53.28 | 0.0% | COM | 336433107 |
| — | AMERICA MOVIL SAB DE CV | 22,874 | $276K | 0.0% | $18.47 | — | SPON ADR L SHS | 02364W105 |
| SCHF | SCHWAB STRATEGIC TR | 10,260 | $275K | 0.0% | $28.57 | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 5,498 | $275K | 0.0% | $47.50 | — | GUGGENHM S&P 400 | 78355W577 |
| — | RYDEX ETF TRUST | 2,907 | $273K | 0.0% | $93.39 | — | GUG S&P500EQWTTE | 78355W817 |
| VAW | VANGUARD WORLD FDS | 2,694 | $273K | 0.0% | $89.15 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,110 | $272K | 0.0% | $14.90 | — | COM | 09255C106 |
| IYLD | ISHARES TR | 11,014 | $272K | 0.0% | $25.56 | — | MRNGSTR INC ETF | 46432F875 |
| GCOW | PACER FDS TR | 10,165 | $271K | 0.0% | $26.66 | — | GLOBL HIGH ETF | 69374H709 |
| — | SOVRAN SELF STORAGE INC | 2,564 | $271K | 0.0% | $117.28 | — | COM | 84610H108 |
| NFG | NATIONAL FUEL GAS CO N J | 4,766 | $271K | 0.0% | $64.24 | -16.0% | COM | 636180101 |
| BIZD | VANECK VECTORS ETF TR | 16,500 | $271K | 0.0% | $16.42 | — | BDC INCOME ETF | 92189F411 |
| NTRS | NORTHERN TR CORP | 4,257 | $270K | 0.0% | $48.36 | +10.6% | COM | 665859104 |
| IGOV | ISHARES TR | 2,686 | $270K | 0.0% | $90.95 | — | INTL TREA BD ETF | 464288117 |
| ETR | ENTERGY CORP NEW | 3,280 | $269K | 0.0% | $26.43 | 0.0% | COM | 29364G103 |
| — | FIREEYE INC | 16,775 | $269K | 0.0% | $25.50 | — | COM | 31816Q101 |
| — | TEKLA LIFE SCIENCES INVS | 15,029 | $268K | 0.0% | $24.73 | — | SH BEN INT | 87911K100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,140 | $268K | 0.0% | $53.49 | — | INTL HIGH ETF | 921946794 |
| — | INVESCO TR INVT GRADE MUNS | 9,134 | $268K | 0.0% | $29.34 | — | COM | 46131M106 |
| — | NUVEEN PA INVT QUALITY MUN F | 17,089 | $267K | 0.0% | $14.25 | — | COM | 670972108 |
| SA | SEABRIDGE GOLD INC | 17,350 | $267K | 0.0% | $13.55 | 0.0% | COM | 811916105 |
| — | TORTOISE ENERGY INFRA CORP | 8,856 | $266K | 0.0% | $30.04 | — | COM | 89147L100 |
| — | BLACKROCK NJ MUNICIPAL BOND | 15,662 | $265K | 0.0% | $15.08 | — | COM | 09249A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,614 | $265K | 0.0% | $49.30 | -6.1% | COM | 405217100 |
| RRC | RANGE RES CORP | 6,146 | $264K | 0.0% | $40.95 | 0.0% | COM | 75281A109 |
| RWM | PROSHARES TR | 4,451 | $263K | 0.0% | $92.89 | — | SHRT RUSSELL2000 | 74348A210 |
| — | NEUBERGER BERMAN MLP INCOME | 31,733 | $263K | 0.0% | $7.86 | — | COM | 64129H104 |
| — | ITC HLDGS CORP | 5,529 | $261K | 0.0% | $37.63 | — | COM | 465685105 |
| — | COHEN & STEERS QUALITY RLTY | 18,563 | $260K | 0.0% | $11.13 | — | COM | 19247L106 |
| WU | WESTERN UN CO | 13,568 | $260K | 0.0% | $19.16 | — | COM | 959802109 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,083 | $260K | 0.0% | $51.15 | — | COM NEW | 52729N308 |
| — | LABORATORY CORP AMER HLDGS | 1,958 | $258K | 0.0% | $131.77 | — | COM NEW | 50540R409 |
| INFY | INFOSYS LTD | 14,614 | $258K | 0.0% | $19.15 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK STRATEGIC MUN TR | 16,579 | $258K | 0.0% | $13.92 | — | COM | 09248T109 |
| SCHB | SCHWAB STRATEGIC TR | 5,114 | $257K | 0.0% | $49.88 | — | US BRD MKT ETF | 808524102 |
| — | LIBERTY ALL STAR EQUITY FD | 51,697 | $257K | 0.0% | $5.77 | — | SH BEN INT | 530158104 |
| SLF | SUN LIFE FINL INC | 8,167 | $257K | 0.0% | $35.27 | -5.0% | COM | 866796105 |
| — | PROSHARES TR II | 21,950 | $256K | 0.0% | $9.17 | — | ULT BLMBG CD OIL | 74347W320 |
| IYJ | ISHARES TR | 2,332 | $256K | 0.0% | $109.78 | — | U.S. INDS ETF | 464287754 |
| HP | HELMERICH & PAYNE INC | 3,368 | $253K | 0.0% | $61.79 | 0.0% | COM | 423452101 |
| INCY | INCYTE CORP | 3,068 | $253K | 0.0% | $74.53 | +4.2% | COM | 45337C102 |
| — | RYDEX ETF TRUST | 6,147 | $253K | 0.0% | $40.22 | — | GUGGENHM S&P 600 | 78355W585 |
| — | OPPENHEIMER REV WEIGHTED ETF | 8,050 | $252K | 0.0% | $31.30 | — | ULTRA DIVID REV | 68386C401 |
| XYL | XYLEM INC | 5,533 | $252K | 0.0% | $38.66 | 0.0% | COM | 98419M100 |
| AROW | ARROW FINL CORP | 8,430 | $252K | 0.0% | $16.47 | +8.4% | COM | 042744102 |
| — | GW PHARMACEUTICALS PLC | 2,701 | $251K | 0.0% | $92.93 | — | ADS | 36197T103 |
| — | SPDR SERIES TRUST | 5,498 | $251K | 0.0% | $45.65 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | VICTORY PORTFOLIOS II | 7,553 | $251K | 0.0% | $32.93 | — | CEMP US DISCOVER | 92647N774 |
| — | NUVEEN MUN VALUE FD INC | 23,120 | $250K | 0.0% | $9.53 | — | COM | 670928100 |
| — | ISHARES | 9,134 | $249K | 0.0% | $27.26 | — | IBONDS SEP17 ETF | 464289271 |
| HUN | HUNTSMAN CORP | 19,317 | $249K | 0.0% | $10.76 | +36.3% | COM | 447011107 |
| — | VANECK VECTORS ETF TR | 10,351 | $248K | 0.0% | $23.96 | — | HIGH INCOME MLP | 92189F288 |
| IGE | ISHARES TR | 7,481 | $248K | 0.0% | $40.97 | — | NA NAT RES | 464287374 |
| DTD | WISDOMTREE TR | 3,220 | $247K | 0.0% | $73.32 | — | TOTAL DIVID FD | 97717W109 |
| ENB | ENBRIDGE INC | 5,818 | $246K | 0.0% | $23.17 | 0.0% | COM | 29250N105 |
| MDXG | MIMEDX GROUP INC | 30,390 | $245K | 0.0% | $9.86 | -21.1% | COM | 602496101 |
| MAS | MASCO CORP | 7,878 | $244K | 0.0% | $27.32 | 0.0% | COM | 574599106 |
| — | SEAGATE TECHNOLOGY PLC | 10,264 | $243K | 0.0% | $23.67 | — | SHS | G7945M107 |
| — | ISHARES TR | 9,200 | $243K | 0.0% | $26.41 | — | IBONDS DEC22 ETF | 46435G755 |
| DFE | WISDOMTREE TR | 4,959 | $242K | 0.0% | $54.66 | — | EUROPE SMCP DV | 97717W869 |
| — | DUKE REALTY CORP | 9,063 | $242K | 0.0% | $26.70 | — | COM NEW | 264411505 |
| ADI | ANALOG DEVICES INC | 4,359 | $242K | 0.0% | $47.53 | 0.0% | COM | 032654105 |
| — | ETFS GOLD TR | 1,812 | $241K | 0.0% | $120.31 | — | SHS | 26922Y105 |
| TMUS | T MOBILE US INC | 5,593 | $241K | 0.0% | $39.62 | 0.0% | COM | 872590104 |
| GAP | GAP INC DEL | 11,007 | $240K | 0.0% | $15.10 | 0.0% | COM | 364760108 |
| USIG | ISHARES TR | 2,103 | $240K | 0.0% | $114.12 | — | CORE US CR BD | 464288620 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,654 | $240K | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 14,811 | $239K | 0.0% | $16.14 | — | COM SH BEN INT | 67070X101 |
| EQT | EQT CORP | 3,075 | $238K | 0.0% | $35.80 | 0.0% | COM | 26884L109 |
| CNC | CENTENE CORP DEL | 3,409 | $237K | 0.0% | $31.40 | 0.0% | COM | 15135B101 |
| EFG | ISHARES TR | 3,653 | $236K | 0.0% | $64.60 | — | EAFE GRWTH ETF | 464288885 |
| — | INGERSOLL-RAND PLC | 3,692 | $236K | 0.0% | $63.92 | — | SHS | G47791101 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,611 | $235K | 0.0% | $47.87 | — | COM | 167250109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 6,020 | $235K | 0.0% | $39.04 | — | PRIN EDGE ACTV | 74255Y102 |
| RIO | RIO TINTO PLC | 7,593 | $235K | 0.0% | $30.95 | — | SPONSORED ADR | 767204100 |
| EQL | ALPS ETF TR | 4,067 | $235K | 0.0% | $57.78 | — | EQUAL SEC ETF | 00162Q205 |
| — | AMERICAN CAPITAL AGENCY CORP | 11,869 | $235K | 0.0% | $19.80 | — | COM | 02503X105 |
| — | VALEANT PHARMACEUTICALS INTL | 10,188 | $234K | 0.0% | $22.97 | — | COM | 91911K102 |
| HUM | HUMANA INC | 1,301 | $234K | 0.0% | $160.08 | +2.6% | COM | 444859102 |
| — | PIMCO INCOME STRATEGY FUND I | 25,100 | $233K | 0.0% | $9.88 | — | COM | 72201J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,358 | $233K | 0.0% | $6.94 | -5.2% | COM | 446150104 |
| SNA | SNAP ON INC | 1,490 | $233K | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| OGE | OGE ENERGY CORP | 7,192 | $233K | 0.0% | $26.35 | +13.6% | COM | 670837103 |
| IHDG | WISDOMTREE TR | 9,219 | $232K | 0.0% | $25.64 | — | ITL HDG QTLY DIV | 97717X594 |
| YELP | YELP INC | 7,845 | $231K | 0.0% | $24.33 | 0.0% | CL A | 985817105 |
| — | POWERSHARES GLOBAL ETF FD | 11,053 | $230K | 0.0% | $20.32 | — | S&P 500 BUYWRT | 73936G308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,174 | $230K | 0.0% | $143.66 | 0.0% | COM | 018581108 |
| — | ISHARES TR | 2,319 | $230K | 0.0% | $99.09 | — | IBNDS MAR18 ETF | 46432FAG2 |
| HDB | HDFC BANK LTD | 3,452 | $229K | 0.0% | $65.59 | — | ADR REPS 3 SHS | 40415F101 |
| — | CANADIAN PAC RY LTD | 1,743 | $228K | 0.0% | $130.81 | — | COM | 13645T100 |
| — | POWERSHARES ETF TR II | 10,400 | $228K | 0.0% | $22.55 | — | EM MRK LOW VOL | 73937B662 |
| MDU | MDU RES GROUP INC | 9,333 | $227K | 0.0% | $7.83 | -21.8% | COM | 552690109 |
| SR | SPIRE INC | 3,208 | $227K | 0.0% | $70.76 | — | COM | 84857L101 |
| PFS | PROVIDENT FINL SVCS INC | 11,783 | $227K | 0.0% | $11.40 | +11.3% | COM | 74386T105 |
| — | RANDGOLD RES LTD | 1,812 | $227K | 0.0% | $125.28 | — | ADR | 752344309 |
| — | CBS CORP NEW | 4,120 | $227K | 0.0% | $55.10 | — | CL B | 124857202 |
| CFG | CITIZENS FINL GROUP INC | 11,240 | $226K | 0.0% | $15.46 | 0.0% | COM | 174610105 |
| AEE | AMEREN CORP | 4,180 | $225K | 0.0% | $37.08 | 0.0% | COM | 023608102 |
| — | AON PLC | 2,085 | $225K | 0.0% | $107.91 | — | SHS CL A | G0408V102 |
| — | BROCADE COMMUNICATIONS SYS I | 24,733 | $225K | 0.0% | $9.10 | — | COM NEW | 111621306 |
| — | ANADARKO PETE CORP | 4,040 | $223K | 0.0% | $55.20 | — | COM | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 5,097 | $222K | 0.0% | $48.55 | -24.8% | COM | 517834107 |
| — | ISHARES TR | 8,652 | $221K | 0.0% | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | PIMCO MUNICIPAL INCOME FD | 12,615 | $220K | 0.0% | $17.44 | — | COM | 72200R107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,710 | $220K | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| — | SOUTHWESTERN ENERGY CO | 18,213 | $220K | 0.0% | $10.44 | — | COM | 845467109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,953 | $219K | 0.0% | $59.49 | 0.0% | COM | 31620M106 |
| SU | SUNCOR ENERGY INC NEW | 7,852 | $219K | 0.0% | $19.80 | -1.8% | COM | 867224107 |
| — | DISCOVERY COMMUNICATNS NEW | 9,143 | $219K | 0.0% | $26.68 | — | COM SER C | 25470F302 |
| IWC | ISHARES TR | 3,085 | $217K | 0.0% | $70.34 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TRUST | 9,193 | $217K | 0.0% | $21.91 | — | WATER RESOURCE | 73935X575 |
| MGM | MGM RESORTS INTERNATIONAL | 9,451 | $217K | 0.0% | $21.47 | 0.0% | COM | 552953101 |
| FENY | FIDELITY | 11,314 | $217K | 0.0% | $19.18 | — | MSCI ENERGY IDX | 316092402 |
| CHMG | CHEMUNG FINL CORP | 7,370 | $216K | 0.0% | $21.96 | 0.0% | COM | 164024101 |
| BBH | VANECK VECTORS ETF TR | 2,032 | $215K | 0.0% | $105.81 | — | BIOTECH ETF | 92189F726 |
| MDYG | SPDR SERIES TRUST | 1,741 | $215K | 0.0% | $118.21 | — | S&P 400 MDCP GRW | 78464A821 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,540 | $215K | 0.0% | $9.77 | — | COM | 09255P107 |
| — | BLACKROCK ENHANCED EQT DIV T | 27,401 | $215K | 0.0% | $8.05 | — | COM | 09251A104 |
| CME | CME GROUP INC | 2,182 | $214K | 0.0% | $65.83 | 0.0% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 2,436 | $213K | 0.0% | $79.19 | 0.0% | COM | 03076C106 |
| ABBNY | ABB LTD | 10,973 | $212K | 0.0% | $19.32 | — | SPONSORED ADR | 000375204 |
| — | RYDEX ETF TRUST | 1,386 | $212K | 0.0% | $152.96 | — | GUG S&P500EQWTHC | 78355W841 |
| HYEM | VANECK VECTORS ETF TR | 8,964 | $212K | 0.0% | $23.65 | — | EMERGING MKTS HI | 92189F353 |
| DOV | DOVER CORP | 3,144 | $211K | 0.0% | $45.85 | 0.0% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 2,597 | $211K | 0.0% | $59.01 | 0.0% | COM | 049560105 |
| — | POWERSHS DB MULTI SECT COMM | 15,705 | $210K | 0.0% | $16.86 | — | DB BASE METALS | 73936B705 |
| PBI | PITNEY BOWES INC | 12,224 | $210K | 0.0% | $19.27 | 0.0% | COM | 724479100 |
| WDC | WESTERN DIGITAL CORP | 4,582 | $209K | 0.0% | $28.61 | 0.0% | COM | 958102105 |
| WPP | WPP PLC NEW | 1,988 | $209K | 0.0% | $105.13 | — | ADR | 92937A102 |
| IMCV | ISHARES TR | 1,676 | $209K | 0.0% | $124.70 | — | MRGSTR MD CP VAL | 464288406 |
| — | ALPS ETF TR | 7,581 | $208K | 0.0% | $27.44 | — | SPROTT GL MINE | 00162Q643 |
| NOK | NOKIA CORP | 38,786 | $208K | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| — | WGL HLDGS INC | 2,910 | $207K | 0.0% | $71.13 | — | COM | 92924F106 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $205K | 0.0% | $10.42 | — | COM | 09253Y100 |
| MFC | MANULIFE FINL CORP | 15,700 | $205K | 0.0% | $14.24 | 0.0% | COM | 56501R106 |
| — | ISHARES TR | 7,900 | $204K | 0.0% | $25.82 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | HARRIS CORP DEL | 2,462 | $203K | 0.0% | $82.45 | — | COM | 413875105 |
| — | SNYDERS-LANCE INC | 6,099 | $203K | 0.0% | $33.28 | — | COM | 833551104 |
| — | THL CR SR LN FD | 12,620 | $203K | 0.0% | $16.09 | — | COM | 87244R103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,895 | $202K | 0.0% | $7.98 | — | SPONSORED ADR | 71654V408 |
| PHM | PULTE GROUP INC | 10,223 | $201K | 0.0% | $16.52 | 0.0% | COM | 745867101 |
| M | MACYS INC | 5,971 | $201K | 0.0% | $48.73 | -26.5% | COM | 55616P104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,252 | $201K | 0.0% | $14.91 | — | COM | 092501105 |
| — | RYDEX ETF TRUST | 2,440 | $201K | 0.0% | $82.38 | — | GUG S&P SC600 PG | 78355W809 |
| — | TRISTATE CAP HLDGS INC | 15,007 | $200K | 0.0% | $10.73 | — | COM | 89678F100 |
| RF | REGIONS FINL CORP NEW | 24,457 | $200K | 0.0% | $6.77 | -5.5% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 18,465 | $200K | 0.0% | $8.96 | -10.8% | COM | 493267108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,475 | $200K | 0.0% | $85.01 | 0.0% | COM | 09061G101 |
| — | EATON VANCE LTD DUR INCOME F | 14,830 | $199K | 0.0% | $12.79 | — | COM | 27828H105 |
| — | GABELLI DIVD & INCOME TR | 10,212 | $196K | 0.0% | $19.19 | — | COM | 36242H104 |
| — | JAMES HARDIE INDS PLC | 12,784 | $196K | 0.0% | $15.33 | — | SPONSORED ADR | 47030M106 |
| — | CLIFFS NAT RES INC | 33,513 | $195K | 0.0% | $4.69 | — | COM | 18683K101 |
| — | CORMEDIX INC | 108,333 | $195K | 0.0% | $2.24 | — | COM | 21900C100 |
| MTLS | MATERIALISE NV | 27,472 | $195K | 0.0% | $7.06 | — | SPONSORED ADS | 57667T100 |
| — | MORGAN STANLEY EM MKTS DM DE | 25,577 | $195K | 0.0% | $9.77 | — | COM | 617477104 |
| — | BLACKROCK ENH CAP & INC FD I | 14,267 | $194K | 0.0% | $13.75 | — | COM | 09256A109 |
| DB | DEUTSCHE BANK AG | 14,779 | $193K | 0.0% | $12.95 | 0.0% | NAMEN AKT | D18190898 |
| — | EATON VANCE FLTING RATE INC | 14,171 | $191K | 0.0% | $13.10 | — | COM | 278279104 |
| SAN | BANCO SANTANDER SA | 49,792 | $189K | 0.0% | $5.88 | — | ADR | 05964H105 |
| MU | MICRON TECHNOLOGY INC | 15,893 | $189K | 0.0% | $10.94 | +1.3% | COM | 595112103 |
| DDD | 3-D SYS CORP DEL | 13,993 | $185K | 0.0% | $13.82 | +4.6% | COM NEW | 88554D205 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,960 | $185K | 0.0% | $11.82 | — | COM | 66706L101 |
| — | CORNERSTONE STRATEGIC VALUE | 11,041 | $184K | 0.0% | $14.65 | — | COM | 21924B302 |
| — | CALAMOS CONV OPP AND INC FD | 18,016 | $183K | 0.0% | $12.15 | — | SH BEN INT | 128117108 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,834 | $183K | 0.0% | $16.07 | — | COM | 42805T105 |
| PNNT | PENNANTPARK INVT CORP | 26,493 | $183K | 0.0% | $2.56 | -21.1% | COM | 708062104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,849 | $182K | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| — | PIMCO STRATEGIC INCOME FD IN | 18,211 | $181K | 0.0% | $9.94 | — | COM | 72200X104 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,000 | $179K | 0.0% | $11.93 | — | COM | 92912X101 |
| — | CALAMOS CONV & HIGH INCOME F | 16,500 | $178K | 0.0% | $10.45 | — | COM SHS | 12811P108 |
| — | BLACKROCK RES & COMM STRAT T | 22,951 | $177K | 0.0% | $7.71 | — | SHS | 09257A108 |
| VLY | VALLEY NATL BANCORP | 19,720 | $176K | 0.0% | $9.57 | -2.3% | COM | 919794107 |
| — | INVESCO SR INCOME TR | 41,765 | $175K | 0.0% | $4.92 | — | COM | 46131H107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 11,231 | $173K | 0.0% | $15.40 | — | COM | 67069Y102 |
| — | NEW YORK REIT INC | 18,572 | $172K | 0.0% | $10.58 | — | COM | 64976L109 |
| — | EATON VANCE TX MNG BY WRT OP | 11,680 | $172K | 0.0% | $14.35 | — | COM | 27828Y108 |
| — | PRUDENTIAL SHT DURATION HG Y | 10,881 | $172K | 0.0% | $15.44 | — | COM | 74442F107 |
| — | TEMPLETON GLOBAL INCOME FD | 25,998 | $165K | 0.0% | $6.34 | — | COM | 880198106 |
| — | MFS MUN INCOME TR | 21,000 | $158K | 0.0% | $7.52 | — | SH BEN INT | 552738106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,711 | $157K | 0.0% | $12.35 | — | COM | 01879R106 |
| — | ROYCE MICRO-CAP TR INC | 21,119 | $157K | 0.0% | $7.26 | — | COM | 780915104 |
| — | ZWEIG TOTAL RETURN FD INC | 12,738 | $153K | 0.0% | $12.17 | — | COM NEW | 989837208 |
| — | MARATHON OIL CORP | 10,085 | $150K | 0.0% | $30.14 | — | COM | 565849106 |
| — | SEADRILL LIMITED | 46,208 | $147K | 0.0% | $12.83 | — | SHS | G7945E105 |
| — | PROSHARES TR II | 16,555 | $146K | 0.0% | $11.27 | — | VIX STRMFUT ETF | 74347W361 |
| — | WESTERN ASSET INCOME FD | 10,207 | $145K | 0.0% | $13.56 | — | COM | 95766T100 |
| — | BLACKROCK FLOAT RATE OME STR | 10,812 | $144K | 0.0% | $13.32 | — | COM | 09255X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,144 | $142K | 0.0% | $14.18 | 0.0% | COM | 01741R102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 11,063 | $141K | 0.0% | $12.35 | — | COM | 18469Q108 |
| — | WESTERN ASSET MGD HI INCM FD | 28,742 | $136K | 0.0% | $4.52 | — | COM | 95766L107 |
| OUNZ | VANECK MERK GOLD TRUST | 10,000 | $135K | 0.0% | $13.50 | — | GOLD TRUST | 921078101 |
| — | MANITOWOC INC | 26,166 | $134K | 0.0% | $4.43 | — | COM | 563571108 |
| NAVI | NAVIENT CORP | 11,303 | $133K | 0.0% | $12.72 | 0.0% | COM | 63938C108 |
| GGB | GERDAU S A | 73,268 | $132K | 0.0% | $4.70 | — | SPON ADR REP PFD | 373737105 |
| — | MCEWEN MNG INC | 29,367 | $129K | 0.0% | $2.39 | — | COM | 58039P107 |
| CELJF | CELLCOM ISRAEL LTD | 19,200 | $125K | 0.0% | $12.55 | -41.0% | SHS | M2196U109 |
| — | WPX ENERGY INC | 13,027 | $124K | 0.0% | $6.64 | — | COM | 98212B103 |
| — | SALIENT MIDSTREAM & MLP FD | 10,972 | $123K | 0.0% | $11.21 | — | SH BEN INT | 79471V105 |
| — | MEDLEY CAP CORP | 17,276 | $123K | 0.0% | $12.41 | — | COM | 58503F106 |
| — | ALLIANZGI CONV & INCOME FD | 18,943 | $120K | 0.0% | $9.07 | — | COM | 018828103 |
| — | CYS INVTS INC | 14,094 | $119K | 0.0% | $7.65 | — | COM | 12673A108 |
| — | CREDIT SUISSE GROUP | 11,515 | $119K | 0.0% | $10.33 | — | SPONSORED ADR | 225401108 |
| — | TESLA MTRS INC | 47,000 | $118K | 0.0% | $2.51 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | PENNEY J C INC | 13,485 | $115K | 0.0% | $8.53 | — | COM | 708160106 |
| OPK | OPKO HEALTH INC | 11,450 | $113K | 0.0% | $9.14 | +11.2% | COM | 68375N103 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,176 | $112K | 0.0% | $10.02 | — | COM | 232806109 |
| — | BLACKROCK DEBT STRAT FD INC | 30,699 | $109K | 0.0% | $3.40 | — | COM | 09255R103 |
| — | CAPITAL PRODUCT PARTNERS L P | 38,748 | $109K | 0.0% | $7.53 | — | COM UNIT LP | Y11082107 |
| — | PACHOLDER HIGH YIELD FD INC | 15,245 | $108K | 0.0% | $6.10 | — | COM | 693742108 |
| TELFY | TELEFONICA S A | 11,774 | $108K | 0.0% | $9.17 | — | SPONSORED ADR | 879382208 |
| — | PROFIRE ENERGY INC | 89,600 | $105K | 0.0% | $2.99 | — | COM | 74316X101 |
| — | INVENSENSE INC | 17,983 | $104K | 0.0% | $19.57 | — | COM | 46123D205 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 13,634 | $104K | 0.0% | $7.63 | — | COM | 40167B100 |
| — | ENCANA CORP | 13,453 | $103K | 0.0% | $5.10 | — | COM | 292505104 |
| — | CSI COMPRESSCO LP | 13,000 | $100K | 0.0% | $5.77 | — | COM UNIT | 12637A103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,964 | $94,000 | 0.0% | $8.91 | — | COM SH BEN INT | 36465A109 |
| — | NEVADA GOLD & CASINOS INC | 48,917 | $93,000 | 0.0% | $2.25 | — | COM NEW | 64126Q206 |
| — | TRANSGLOBE ENERGY CORP | 49,675 | $86,000 | 0.0% | $5.89 | — | COM | 893662106 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,043 | $86,000 | 0.0% | $9.39 | — | COM | 092533108 |
| — | AMARIN CORP PLC | 36,786 | $79,000 | 0.0% | $2.10 | — | SPONS ADR NEW | 023111206 |
| — | PENGROWTH ENERGY CORP | 39,692 | $73,000 | 0.0% | $2.35 | — | COM | 70706P104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,800 | $73,000 | 0.0% | $8.19 | — | COM | 92912T100 |
| MTG | MGIC INVT CORP WIS | 12,516 | $72,000 | 0.0% | $6.81 | 0.0% | COM | 552848103 |
| — | BLACKROCK INTL GRWTH & INC T | 12,325 | $69,000 | 0.0% | $8.17 | — | COM BENE INTER | 092524107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,216 | $69,000 | 0.0% | $4.64 | — | COM | 003009107 |
| — | PSIVIDA CORP | 22,700 | $69,000 | 0.0% | $4.00 | — | COM | 74440J101 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,200 | $64,000 | 0.0% | $5.22 | +36.2% | COM | 68554V108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,218 | $63,000 | 0.0% | $4.14 | — | SPONS ADR 2 ORD | 780097689 |
| — | WEATHERFORD INTL PLC | 10,848 | $59,000 | 0.0% | $5.44 | — | ORD SHS | G48833100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,437 | $57,000 | 0.0% | $4.43 | 0.0% | COM | 760416107 |
| — | AVON PRODS INC | 14,900 | $56,000 | 0.0% | $3.76 | — | COM | 054303102 |
| — | ORGANOVO HLDGS INC | 13,773 | $54,000 | 0.0% | $6.75 | — | COM | 68620A104 |
| STKL | SUNOPTA INC | 11,492 | $53,000 | 0.0% | $9.83 | -53.0% | COM | 8676EP108 |
| — | DELCATH SYS INC | 206,670 | $52,000 | 0.0% | $0.45 | — | COM NEW | 24661P401 |
| — | PUTNAM PREMIER INCOME TR | 10,966 | $51,000 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,578 | $49,000 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| — | IDERA PHARMACEUTICALS INC | 27,200 | $44,000 | 0.0% | $3.09 | — | COM NEW | 45168K306 |
| — | PDL BIOPHARMA INC | 13,064 | $42,000 | 0.0% | $3.32 | — | COM | 69329Y104 |
| GNW | GENWORTH FINL INC | 17,680 | $42,000 | 0.0% | $2.56 | +26.1% | COM CL A | 37247D106 |
| APPS | DIGITAL TURBINE INC | 40,000 | $41,000 | 0.0% | $3.72 | -73.7% | COM NEW | 25400W102 |
| PLUG | PLUG POWER INC | 20,172 | $34,000 | 0.0% | $2.56 | -25.5% | COM NEW | 72919P202 |
| — | PRICELINE GRP INC | 28,000 | $33,000 | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | RAIT FINANCIAL TRUST | 10,602 | $32,000 | 0.0% | $3.12 | — | COM NEW | 749227609 |
| — | NAVIOS MARITIME ACQUIS CORP | 21,600 | $32,000 | 0.0% | $1.57 | — | SHS | Y62159101 |
| — | ATHERSYS INC | 14,168 | $31,000 | 0.0% | $1.31 | — | COM | 04744L106 |
| — | MANNKIND CORP | 25,412 | $29,000 | 0.0% | $3.15 | — | COM | 56400P201 |
| — | PENN WEST PETE LTD NEW | 20,047 | $29,000 | 0.0% | $4.75 | — | COM | 707887105 |
| — | SALESFORCE COM INC | 22,000 | $28,000 | 0.0% | $1.27 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,888 | $27,000 | 0.0% | $2.35 | — | SH BEN INT | 59318T109 |
| — | LINKEDIN CORP | 26,000 | $26,000 | 0.0% | $1.00 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | CITRIX SYS INC | 21,000 | $24,000 | 0.0% | $1.14 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MICROCHIP TECHNOLOGY INC | 18,000 | $20,000 | 0.0% | $1.11 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,000 | $19,000 | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | INTEL CORP | 12,000 | $19,000 | 0.0% | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | QUICKLOGIC CORP | 19,623 | $19,000 | 0.0% | $1.12 | — | COM | 74837P108 |
| — | RED HAT INC | 16,000 | $19,000 | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | SYNTHETIC BIOLOGICS INC | 10,033 | $18,000 | 0.0% | $2.39 | — | COM | 87164U102 |
| — | RYLAND GROUP INC | 13,000 | $17,000 | 0.0% | $1.31 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | SEACOR HOLDINGS INC | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | YAHOO INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | WORKDAY INC | 13,000 | $14,000 | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | WORKDAY INC | 12,000 | $14,000 | 0.0% | $1.17 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | ARES CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | HARVEST NATURAL RESOURCES IN | 10,000 | $8,000 | 0.0% | $0.40 | — | COM | 41754V103 |
| — | TIMMINS GOLD CORP | 20,000 | $8,000 | 0.0% | $0.40 | — | COM | 88741P103 |
| — | NEURALSTEM INC | 16,627 | $5,000 | 0.0% | $2.89 | — | COM | 64127R302 |
| — | LIBERTY INTERACTIVE LLC | 12,000 | $5,000 | 0.0% | $0.42 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | DXI ENERGY INC | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 23286A104 |