Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $2.452B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 753,973 | $83.31M | 3.4% | $104.22 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 563,604 | $63.69M | 2.6% | $21.27 | +13.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 258,107 | $55.43M | 2.3% | $202.44 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 329,150 | $38.97M | 1.6% | $104.29 | — | UNIT SER 1 | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 379,288 | $31.71M | 1.3% | $83.23 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 305,086 | $31.59M | 1.3% | $95.84 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 323,205 | $27.95M | 1.1% | $82.89 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 321,737 | $27.78M | 1.1% | $55.61 | +5.3% | COM | 30231G102 |
| IVV | ISHARES TR | 126,402 | $27.3M | 1.1% | $200.16 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 175,380 | $26.81M | 1.1% | $142.17 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,439 | $26.29M | 1.1% | $131.63 | +11.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 205,219 | $25.31M | 1.0% | $111.27 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 223,845 | $25.01M | 1.0% | $112.41 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 510,723 | $22.84M | 0.9% | $44.98 | — | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 192,077 | $22.82M | 0.9% | $71.90 | +30.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 762,247 | $22.49M | 0.9% | $28.72 | — | COM | 369604103 |
| T | AT&T INC | 542,670 | $21.66M | 0.9% | $12.23 | +33.3% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 253,213 | $21.29M | 0.9% | $79.26 | — | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 406,274 | $20.84M | 0.8% | $27.69 | +18.8% | COM | 92343V104 |
| — | POWERSHARES ETF TR II | 490,152 | $19.93M | 0.8% | $36.83 | — | S&P500 LOW VOL | 73937B779 |
| EFA | ISHARES TR | 320,035 | $18.87M | 0.8% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 88,990 | $17.54M | 0.7% | $184.08 | — | S&P 500 ETF SHS | 922908363 |
| — | FS INVT CORP | 1,809,158 | $16.97M | 0.7% | $9.96 | — | COM | 302635107 |
| IWD | ISHARES TR | 154,606 | $16.19M | 0.7% | $98.47 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 177,719 | $15.71M | 0.6% | $59.40 | +13.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 18,623 | $15.54M | 0.6% | $24.54 | +55.9% | COM | 023135106 |
| IUSG | ISHARES TR | 364,207 | $15.41M | 0.6% | $60.94 | — | CORE RUSSELL GRW | 464287671 |
| GLD | SPDR GOLD TRUST | 125,825 | $15.22M | 0.6% | $119.58 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 115,132 | $14.76M | 0.6% | $87.28 | +41.2% | CL A | 30303M102 |
| DVY | ISHARES TR | 174,488 | $14.71M | 0.6% | $75.72 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 251,847 | $14.42M | 0.6% | $37.79 | +33.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 148,018 | $13.71M | 0.6% | $86.69 | +2.5% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TR II | 548,085 | $13.48M | 0.5% | $23.97 | — | DWA TCTL SCTR | 73937B498 |
| MRK | MERCK & CO INC | 207,576 | $12.96M | 0.5% | $37.04 | +18.1% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 105,646 | $12.77M | 0.5% | $116.36 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 128,345 | $12.63M | 0.5% | $93.80 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 374,495 | $12.63M | 0.5% | $18.85 | +18.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 200,305 | $12.38M | 0.5% | $22.11 | +57.2% | COM | 02209S103 |
| TLT | ISHARES TR | 83,983 | $11.37M | 0.5% | $131.04 | — | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL MYERS SQUIBB CO | 202,850 | $11.19M | 0.5% | $39.69 | +16.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 110,439 | $11.19M | 0.5% | $65.70 | +4.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 101,854 | $11.05M | 0.5% | $66.62 | +16.0% | CL B | 911312106 |
| EFAV | ISHARES TR | 164,118 | $11.02M | 0.4% | $65.93 | — | MIN VOL EAFE ETF | 46429B689 |
| PEP | PEPSICO INC | 100,312 | $10.75M | 0.4% | $65.57 | +23.7% | COM | 713448108 |
| IWM | ISHARES TR | 86,176 | $10.62M | 0.4% | $116.60 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 81,490 | $10.45M | 0.4% | $74.75 | +42.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 93,728 | $10.26M | 0.4% | $105.06 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 260,038 | $10.2M | 0.4% | $38.96 | — | U.S. PFD STK ETF | 464288687 |
| IVW | ISHARES TR | 83,962 | $10.15M | 0.4% | $106.09 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 89,653 | $10M | 0.4% | $99.88 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 77,546 | $9.927M | 0.4% | $120.34 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 136,865 | $9.778M | 0.4% | $67.21 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 116,970 | $9.677M | 0.4% | $66.06 | +13.5% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 114,395 | $9.499M | 0.4% | $75.78 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 179,499 | $9.409M | 0.4% | $51.21 | — | SBI CONS STPLS | 81369Y308 |
| — | ALPS ETF TR | 742,307 | $9.277M | 0.4% | $12.93 | — | ALERIAN MLP | 00162Q866 |
| PM | PHILIP MORRIS INTL INC | 96,475 | $9.275M | 0.4% | $49.77 | +25.1% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 129,779 | $9.064M | 0.4% | $72.51 | — | SBI INT-ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 107,722 | $8.953M | 0.4% | $79.51 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 197,036 | $8.947M | 0.4% | $42.25 | — | CORE MSCI EMKT | 46434G103 |
| — | CELGENE CORP | 85,409 | $8.939M | 0.4% | $110.02 | — | COM | 151020104 |
| — | RYDEX ETF TRUST | 106,967 | $8.85M | 0.4% | $77.77 | — | GUG S&P500 EQ WT | 78355W106 |
| HDV | ISHARES TR | 108,292 | $8.695M | 0.4% | $75.04 | — | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 129,931 | $8.653M | 0.4% | $44.72 | +13.7% | COM | 46625H100 |
| TIP | ISHARES TR | 72,876 | $8.44M | 0.3% | $112.90 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 201,224 | $8.423M | 0.3% | $28.63 | +13.7% | COM | 191216100 |
| IEFA | ISHARES TR | 152,481 | $8.388M | 0.3% | $53.21 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 75,784 | $8.318M | 0.3% | $109.93 | — | MBS ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,792 | $8.276M | 0.3% | $100.46 | +1.3% | COM | 459200101 |
| IVE | ISHARES TR | 87,791 | $8.268M | 0.3% | $87.54 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,760 | $7.959M | 0.3% | $54.72 | — | INTL BD IDX ETF | 92203J407 |
| INTC | INTEL CORP | 211,632 | $7.948M | 0.3% | $20.90 | +36.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 68,389 | $7.767M | 0.3% | $79.44 | +19.0% | COM | 580135101 |
| MUB | ISHARES TR | 68,793 | $7.723M | 0.3% | $104.05 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 206,565 | $7.692M | 0.3% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,868 | $7.636M | 0.3% | $87.81 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 61,268 | $7.474M | 0.3% | $119.78 | — | IBOXX INV CP ETF | 464287242 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 176,081 | $7.455M | 0.3% | $40.62 | — | COM SHS | 33735J101 |
| ABBV | ABBVIE INC | 116,556 | $7.343M | 0.3% | $36.56 | +20.1% | COM | 00287Y109 |
| EEM | ISHARES TR | 195,184 | $7.279M | 0.3% | $37.86 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 75,204 | $7.255M | 0.3% | $94.37 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 322,411 | $7.184M | 0.3% | $19.85 | -34.2% | COM | 49456B101 |
| — | POWERSHARES ETF TR II | 463,462 | $6.995M | 0.3% | $14.76 | — | PFD PORTFOLIO | 73936T565 |
| XLV | SELECT SECTOR SPDR TR | 96,753 | $6.958M | 0.3% | $71.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNITED TECHNOLOGIES CORP | 68,390 | $6.937M | 0.3% | $122.00 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 153,916 | $6.744M | 0.3% | $37.20 | -1.0% | COM | 949746101 |
| GOOG | ALPHABET INC | 8,663 | $6.728M | 0.3% | $35.62 | +5.8% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 72,303 | $6.543M | 0.3% | $57.54 | +10.0% | COM | 693475105 |
| HYG | ISHARES TR | 75,202 | $6.522M | 0.3% | $89.56 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 37,015 | $6.38M | 0.3% | $155.56 | — | RUS MID-CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 68,497 | $6.359M | 0.3% | $87.06 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 81,914 | $6.329M | 0.3% | $64.15 | -9.9% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 325,489 | $6.279M | 0.3% | $23.55 | — | SBI INT-FINL | 81369Y605 |
| ITOT | ISHARES TR | 125,892 | $6.189M | 0.3% | $69.95 | — | CORE S&P TTL STK | 464287150 |
| RWO | SPDR INDEX SHS FDS | 126,800 | $6.145M | 0.3% | $48.23 | — | DJ GLB RL ES ETF | 78463X749 |
| ABT | ABBOTT LABS | 144,217 | $6.072M | 0.2% | $34.13 | +5.9% | COM | 002824100 |
| MTUM | ISHARES TR | 77,519 | $5.92M | 0.2% | $75.32 | — | USA MOMENTUM FCT | 46432F396 |
| MMM | 3M CO | 34,107 | $5.873M | 0.2% | $83.73 | +30.4% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 370,247 | $5.849M | 0.2% | $12.59 | -4.1% | COM | 060505104 |
| — | SPDR SERIES TRUST | 156,402 | $5.71M | 0.2% | $37.47 | — | BRC HGH YLD BD | 78464A417 |
| GOOGL | ALPHABET INC | 6,994 | $5.616M | 0.2% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,696 | $5.614M | 0.2% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 46,643 | $5.576M | 0.2% | $119.42 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 175,132 | $5.494M | 0.2% | $17.83 | +29.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 99,976 | $5.347M | 0.2% | $42.41 | -0.3% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 60,361 | $5.322M | 0.2% | $48.82 | +18.9% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 66,410 | $5.294M | 0.2% | $76.33 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 123,081 | $5.279M | 0.2% | $43.01 | -27.6% | COM | 20825C104 |
| IGSB | ISHARES TR | 49,523 | $5.224M | 0.2% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| SPTI | SPDR SERIES TRUST | 84,011 | $5.131M | 0.2% | $60.42 | — | BRCLYS INTER ETF | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,549 | $5.106M | 0.2% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 30,379 | $5.09M | 0.2% | $109.80 | +16.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 49,711 | $5.086M | 0.2% | $10.61 | -10.1% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 158,314 | $5.074M | 0.2% | $30.29 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FD INC | 62,767 | $5.058M | 0.2% | $80.45 | — | SHORT TRM BOND | 921937827 |
| EEMV | ISHARES | 93,586 | $5.029M | 0.2% | $53.76 | — | MIN VOL EMRG MKT | 464286533 |
| BA | BOEING CO | 37,816 | $5.001M | 0.2% | $115.39 | +4.7% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 39,188 | $4.826M | 0.2% | $71.97 | +29.9% | COM | 494368103 |
| LLY | LILLY ELI & CO | 59,453 | $4.822M | 0.2% | $48.21 | +42.3% | COM | 532457108 |
| — | POWERSHARES ETF TRUST | 101,049 | $4.759M | 0.2% | $46.49 | — | DYNA BUYBK ACH | 73935X286 |
| IGIB | ISHARES TR | 42,724 | $4.733M | 0.2% | $109.30 | — | INTERM CR BD ETF | 464288638 |
| — | DU PONT E I DE NEMOURS & CO | 69,792 | $4.668M | 0.2% | $65.13 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 40,324 | $4.634M | 0.2% | $71.72 | +20.0% | COM | 438516106 |
| FV | FIRST TR EXCHANGE TRADED FD | 204,028 | $4.626M | 0.2% | $22.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| SBUX | STARBUCKS CORP | 84,942 | $4.549M | 0.2% | $42.76 | +7.2% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 94,826 | $4.503M | 0.2% | $40.02 | — | TECHNOLOGY | 81369Y803 |
| WELL | WELLTOWER INC | 62,383 | $4.485M | 0.2% | $45.09 | +19.8% | COM | 95040Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,943 | $4.448M | 0.2% | $268.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FD | 90,840 | $4.27M | 0.2% | $47.65 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 93,412 | $4.228M | 0.2% | $45.52 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 339,064 | $4.135M | 0.2% | $8.47 | -9.3% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 61,859 | $4.074M | 0.2% | $21.97 | +21.1% | CL A | 20030N101 |
| SCHP | SCHWAB STRATEGIC TR | 70,812 | $4.011M | 0.2% | $54.99 | — | US TIPS ETF | 808524870 |
| IJK | ISHARES TR | 23,026 | $3.982M | 0.2% | $909.66 | — | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 39,329 | $3.981M | 0.2% | $80.66 | +12.6% | CL A | 57636Q104 |
| — | ISHARES TR | 157,578 | $3.926M | 0.2% | $24.93 | — | IBONDS DEC17 ETF | 46434VAR1 |
| IBB | ISHARES TR | 13,339 | $3.845M | 0.2% | $298.13 | — | NASDQ BIOTEC ETF | 464287556 |
| BIV | VANGUARD BD INDEX FD INC | 43,765 | $3.813M | 0.2% | $86.49 | — | INTERMED TERM | 921937819 |
| PPL | PPL CORP | 115,785 | $3.813M | 0.2% | $18.40 | +28.5% | COM | 69351T106 |
| TOTL | SSGA ACTIVE ETF TR | 76,128 | $3.806M | 0.2% | $49.81 | — | SPDR TR TACTIC | 78467V848 |
| WMT | WAL-MART STORES INC | 52,703 | $3.782M | 0.2% | $19.44 | +5.9% | COM | 931142103 |
| IYW | ISHARES TR | 31,698 | $3.756M | 0.2% | $95.40 | — | U.S. TECH ETF | 464287721 |
| WPC | W P CAREY INC | 59,360 | $3.751M | 0.2% | $62.09 | — | COM | 92936U109 |
| SHY | ISHARES TR | 43,896 | $3.727M | 0.2% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| CL | COLGATE PALMOLIVE CO | 50,923 | $3.71M | 0.2% | $51.30 | +15.8% | COM | 194162103 |
| SO | SOUTHERN CO | 74,183 | $3.699M | 0.2% | $28.63 | +24.3% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 42,750 | $3.691M | 0.2% | $65.54 | +8.2% | COM | 126650100 |
| NKE | NIKE INC | 70,316 | $3.668M | 0.1% | $49.70 | +0.6% | CL B | 654106103 |
| BP | BP PLC | 101,227 | $3.61M | 0.1% | $39.92 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 29,235 | $3.572M | 0.1% | $78.44 | +27.8% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 45,830 | $3.553M | 0.1% | $47.53 | +18.6% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 44,199 | $3.451M | 0.1% | $72.80 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 22,816 | $3.434M | 0.1% | $119.31 | +14.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 47,014 | $3.418M | 0.1% | $54.35 | +20.4% | COM | 548661107 |
| — | VECTOR GROUP LTD | 164,323 | $3.414M | 0.1% | $19.34 | — | COM | 92240M108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,724 | $3.398M | 0.1% | $175.92 | — | UT SER 1 | 78467X109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 126,689 | $3.375M | 0.1% | $25.22 | — | SHS | 33734H106 |
| VHT | VANGUARD WORLD FDS | 25,464 | $3.37M | 0.1% | $125.83 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 176,738 | $3.363M | 0.1% | $18.45 | — | FINL PFD PTFL | 73935X229 |
| — | ISHARES TR | 132,719 | $3.35M | 0.1% | $25.27 | — | IBONDS DEC18 ETF | 46434VAA8 |
| FXG | FIRST TR EXCHANGE TRADED FD | 72,978 | $3.348M | 0.1% | $45.01 | — | CONSUMR STAPLE | 33734X119 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,898 | $3.343M | 0.1% | $81.74 | — | DJ INTERNT IDX | 33733E302 |
| FVC | FIRST TR EXCHANGE TRADED FD | 158,186 | $3.339M | 0.1% | $20.83 | — | DORSEY WRIGHT | 33738R878 |
| CTMX | CYTOMX THERAPEUTICS INC | 212,189 | $3.287M | 0.1% | $11.41 | +6.1% | COM | 23284F105 |
| IWO | ISHARES TR | 22,072 | $3.268M | 0.1% | $136.76 | — | RUS 2000 GRW ETF | 464287648 |
| O | REALTY INCOME CORP | 51,005 | $3.253M | 0.1% | $29.74 | +42.5% | COM | 756109104 |
| BXMT | BLACKSTONE MTG TR INC | 112,730 | $3.25M | 0.1% | $28.10 | — | COM CL A | 09257W100 |
| EMB | ISHARES TR | 27,841 | $3.242M | 0.1% | $110.63 | — | JP MOR EM MK ETF | 464288281 |
| CAT | CATERPILLAR INC DEL | 36,472 | $3.193M | 0.1% | $62.90 | +4.9% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 77,767 | $3.165M | 0.1% | $27.23 | +17.0% | COM | 744573106 |
| — | DOW CHEM CO | 60,677 | $3.147M | 0.1% | $47.63 | — | COM | 260543103 |
| IEF | ISHARES TR | 28,137 | $3.123M | 0.1% | $106.44 | — | 7-10 Y TR BD ETF | 464287440 |
| MDT | MEDTRONIC PLC | 35,988 | $3.099M | 0.1% | $60.41 | +13.9% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 48,204 | $3.021M | 0.1% | $38.29 | +44.0% | COM | 94106L109 |
| SHM | SPDR SER TR | 61,488 | $2.999M | 0.1% | $48.85 | — | NUVN BR SHT MUNI | 78468R739 |
| VXF | VANGUARD INDEX FDS | 33,114 | $2.997M | 0.1% | $84.99 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 35,302 | $2.99M | 0.1% | $70.78 | -0.6% | COM | 244199105 |
| GOVT | ISHARES TR | 114,409 | $2.968M | 0.1% | $25.56 | — | CORE US TR BD | 46429B267 |
| SCHH | SCHWAB STRATEGIC TR | 71,675 | $2.957M | 0.1% | $39.54 | — | US REIT ETF | 808524847 |
| AOM | ISHARES | 82,070 | $2.938M | 0.1% | $35.68 | — | MODERT ALLOC ETF | 464289875 |
| QAI | INDEXIQ ETF TR | 99,773 | $2.916M | 0.1% | $29.37 | — | HEDGE MLTI ETF | 45409B107 |
| IGLB | ISHARES | 46,000 | $2.874M | 0.1% | $59.65 | — | 10+ YR CR BD ETF | 464289511 |
| — | VANECK VECTORS ETF TR | 88,869 | $2.841M | 0.1% | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| — | FQF TR | 103,314 | $2.8M | 0.1% | $27.41 | — | OSHARS FTSE US | 351680855 |
| — | REYNOLDS AMERICAN INC | 59,370 | $2.779M | 0.1% | $52.69 | — | COM | 761713106 |
| UNH | UNITEDHEALTH GROUP INC | 19,893 | $2.75M | 0.1% | $92.70 | +30.0% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST | 86,469 | $2.721M | 0.1% | $30.16 | — | DYNM LRG CP GR | 73935X609 |
| VOD | VODAFONE GROUP PLC NEW | 92,805 | $2.719M | 0.1% | $33.32 | — | SPNSR ADR | 92857W308 |
| VDC | VANGUARD WORLD FDS | 20,084 | $2.711M | 0.1% | $119.89 | — | CONSUM STP ETF | 92204A207 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 357,323 | $2.709M | 0.1% | $7.89 | — | COM SH BEN INT N | 021060207 |
| IDV | ISHARES TR | 89,336 | $2.663M | 0.1% | $36.97 | — | INTL SEL DIV ETF | 464288448 |
| XLI | SELECT SECTOR SPDR TR | 45,784 | $2.653M | 0.1% | $54.08 | — | SBI INT-INDS | 81369Y704 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 98,464 | $2.65M | 0.1% | $24.87 | — | SHS | 336917109 |
| — | ISHARES TR | 101,691 | $2.595M | 0.1% | $25.56 | — | IBONDS SEP18 ETF | 46429B580 |
| GDX | VANECK VECTORS ETF TR | 107,661 | $2.595M | 0.1% | $30.56 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 41,110 | $2.593M | 0.1% | $37.08 | +34.9% | COM | 370334104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,598 | $2.571M | 0.1% | $53.97 | — | GLB EX US ETF | 922042676 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,078 | $2.571M | 0.1% | $90.86 | — | VNG RUS1000VAL | 92206C714 |
| IYK | ISHARES TR | 22,780 | $2.565M | 0.1% | $103.38 | — | U.S. CNSM GD ETF | 464287812 |
| VRSK | VERISK ANALYTICS INC | 31,780 | $2.563M | 0.1% | $69.22 | +14.2% | COM | 92345Y106 |
| KRE | SPDR SERIES TRUST | 60,206 | $2.556M | 0.1% | $42.03 | — | S&P REGL BKG | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 10,754 | $2.551M | 0.1% | $114.53 | +70.1% | COM | 539830109 |
| — | UNILEVER PLC | 53,341 | $2.546M | 0.1% | $43.13 | — | SPON ADR NEW | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,704 | $2.539M | 0.1% | $118.82 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TR II | 66,358 | $2.533M | 0.1% | $36.62 | — | PWRSHS SP500 LOW | 73937B654 |
| XLU | SELECT SECTOR SPDR TR | 53,526 | $2.532M | 0.1% | $49.27 | — | SBI INT-UTILS | 81369Y886 |
| VTR | VENTAS INC | 36,885 | $2.514M | 0.1% | $41.25 | +17.2% | COM | 92276F100 |
| FDX | FEDEX CORP | 14,450 | $2.509M | 0.1% | $122.87 | +14.7% | COM | 31428X106 |
| INTF | ISHARES TR | 104,501 | $2.503M | 0.1% | $22.85 | — | MULTIFACTOR INTL | 46434V274 |
| VGT | VANGUARD WORLD FDS | 20,782 | $2.489M | 0.1% | $103.24 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 98,493 | $2.473M | 0.1% | $25.13 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BABA | ALIBABA GROUP HLDG LTD | 23,441 | $2.472M | 0.1% | $95.12 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION RES INC VA NEW | 34,027 | $2.461M | 0.1% | $42.51 | +19.1% | COM | 25746U109 |
| ORCL | ORACLE CORP | 63,215 | $2.46M | 0.1% | $32.93 | +7.6% | COM | 68389X105 |
| — | POWERSHARES ETF TR II | 63,669 | $2.431M | 0.1% | $35.82 | — | S&P600 LOVL PT | 73937B639 |
| VOT | VANGUARD INDEX FDS | 22,717 | $2.395M | 0.1% | $101.48 | — | MCAP GR IDXVIP | 922908538 |
| EXC | EXELON CORP | 74,940 | $2.388M | 0.1% | $15.00 | +20.5% | COM | 30161N101 |
| ACWV | ISHARES | 31,701 | $2.383M | 0.1% | $72.02 | — | MIN VOL GBL ETF | 464286525 |
| UNP | UNION PAC CORP | 24,261 | $2.347M | 0.1% | $73.82 | +2.9% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 32,156 | $2.343M | 0.1% | $40.03 | +38.5% | COM | 209115104 |
| — | RYDEX ETF TRUST | 27,987 | $2.339M | 0.1% | $79.16 | — | GUG S&P500 PU GR | 78355W403 |
| — | POWERSHARES ETF TRUST | 74,723 | $2.337M | 0.1% | $30.30 | — | DYNM LRG CP VL | 73935X708 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,559 | $2.336M | 0.1% | $101.01 | — | 500 GRTH IDX F | 921932505 |
| — | ISHARES TR | 90,307 | $2.324M | 0.1% | $25.69 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | GLAXOSMITHKLINE PLC | 53,342 | $2.316M | 0.1% | $46.42 | — | SPONSORED ADR | 37733W105 |
| TFI | SPDR SER TR | 46,161 | $2.304M | 0.1% | $49.58 | — | NUVN BRCLY MUNI | 78468R721 |
| — | TIME WARNER INC | 29,015 | $2.298M | 0.1% | $76.77 | — | COM NEW | 887317303 |
| — | HEALTHCARE TR AMER INC | 72,240 | $2.287M | 0.1% | $28.25 | — | CL A NEW | 42225P501 |
| — | POWERSHARES ETF TR II | 74,393 | $2.275M | 0.1% | $28.51 | — | SOVEREIGN DEBT | 73936T573 |
| — | SPECTRA ENERGY CORP | 54,137 | $2.271M | 0.1% | $33.80 | — | COM | 847560109 |
| IXUS | ISHARES TR | 43,650 | $2.27M | 0.1% | $50.92 | — | CORE MSCITOTAL | 46432F834 |
| — | POWERSHARES ETF TR II | 59,233 | $2.268M | 0.1% | $37.53 | — | S&P400 LOVL PT | 73937B647 |
| UAA | UNDER ARMOUR INC | 58,735 | $2.261M | 0.1% | $38.56 | +4.8% | CL A | 904311107 |
| — | POWERSHARES DB CMDTY IDX TRA | 148,737 | $2.246M | 0.1% | $14.93 | — | UNIT BEN INT | 73935S105 |
| CWB | SPDR SERIES TRUST | 48,273 | $2.228M | 0.1% | $47.25 | — | BRC CNV SECS ETF | 78464A359 |
| PSX | PHILLIPS 66 | 27,736 | $2.215M | 0.1% | $52.22 | +4.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 33,143 | $2.214M | 0.1% | $47.82 | -1.9% | COM | 747525103 |
| — | BROADCOM LTD | 12,909 | $2.193M | 0.1% | $163.25 | — | SHS | Y09827109 |
| ITA | ISHARES TR | 16,912 | $2.171M | 0.1% | $121.64 | — | U.S. AER&DEF ETF | 464288760 |
| ISCB | ISHARES TR | 14,848 | $2.125M | 0.1% | $143.12 | — | MRGSTR SM CP ETF | 464288505 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 100,086 | $2.1M | 0.1% | $20.46 | — | COM | 338478100 |
| — | DOUBLELINE INCOME SOLUTIONS | 110,247 | $2.089M | 0.1% | $19.11 | — | COM | 258622109 |
| SRLN | SSGA ACTIVE ETF TR | 44,291 | $2.087M | 0.1% | $46.46 | — | BLKSTN GSOSRLN | 78467V608 |
| IWN | ISHARES TR | 20,062 | $2.082M | 0.1% | $97.07 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 26,493 | $2.081M | 0.1% | $63.59 | -4.6% | COM | 806857108 |
| CFO | VICTORY PORTFOLIOS II | 54,227 | $2.072M | 0.1% | $35.88 | — | CEMP US 500 ENHA | 92647N782 |
| TJX | TJX COS INC NEW | 27,556 | $2.05M | 0.1% | $29.35 | +16.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,406 | $2.041M | 0.1% | $63.12 | +17.4% | COM | 053015103 |
| MET | METLIFE INC | 45,289 | $2.032M | 0.1% | $30.41 | -9.9% | COM | 59156R108 |
| IJT | ISHARES TR | 14,794 | $2.018M | 0.1% | $123.84 | — | SP SMCP600GR ETF | 464287887 |
| IJJ | ISHARES TR | 15,291 | $2.009M | 0.1% | $120.77 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 35,127 | $2.005M | 0.1% | $34.40 | +31.8% | COM | 704326107 |
| — | NUVEEN FLEXIBLE INVT INCOME | 116,380 | $1.991M | 0.1% | $17.11 | — | COM | 67075B104 |
| — | EATON VANCE TX MGD DIV EQ IN | 186,344 | $1.988M | 0.1% | $10.89 | — | COM | 27828N102 |
| — | KELLOGG CO | 25,646 | $1.956M | 0.1% | $41.85 | +30.6% | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 49,714 | $1.947M | 0.1% | $33.98 | +0.0% | COM | 844741108 |
| — | GRAMERCY PPTY TR | 209,534 | $1.938M | 0.1% | $7.91 | — | COM | 385002100 |
| VDE | VANGUARD WORLD FDS | 20,026 | $1.937M | 0.1% | $102.89 | — | ENERGY ETF | 92204A306 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,926 | $1.933M | 0.1% | $59.68 | — | TT WRLD ST ETF | 922042742 |
| DBEU | DBX ETF TR | 73,802 | $1.917M | 0.1% | $24.94 | — | DB XTR MSCI EUR | 233051853 |
| — | UNILEVER N V | 41,052 | $1.906M | 0.1% | $42.15 | — | N Y SHS NEW | 904784709 |
| IYM | ISHARES TR | 24,268 | $1.884M | 0.1% | $74.38 | — | U.S. BAS MTL ETF | 464287838 |
| — | SPDR SERIES TRUST | 17,008 | $1.882M | 0.1% | $103.27 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES | 151,432 | $1.882M | 0.1% | $12.08 | — | MSCI JAPAN ETF | 464286848 |
| IWS | ISHARES TR | 24,323 | $1.843M | 0.1% | $70.80 | — | RUS MDCP VAL ETF | 464287473 |
| DEO | DIAGEO P L C | 15,845 | $1.843M | 0.1% | $123.81 | — | SPON ADR NEW | 25243Q205 |
| IYH | ISHARES TR | 12,222 | $1.831M | 0.1% | $132.67 | — | US HLTHCARE ETF | 464287762 |
| — | LAKELAND BANCORP INC | 129,803 | $1.822M | 0.1% | $11.10 | — | COM | 511637100 |
| — | ALLERGAN PLC | 7,740 | $1.814M | 0.1% | $257.20 | — | SHS | G0177J108 |
| — | CERNER CORP | 29,714 | $1.81M | 0.1% | $59.51 | — | COM | 156782104 |
| — | MONSANTO CO NEW | 17,664 | $1.805M | 0.1% | $105.64 | — | COM | 61166W101 |
| IP | INTL PAPER CO | 38,143 | $1.797M | 0.1% | $25.57 | +15.4% | COM | 460146103 |
| SLV | ISHARES SILVER TRUST | 106,009 | $1.796M | 0.1% | $16.17 | — | ISHARES | 46428Q109 |
| — | PIMCO DYNAMIC INCOME FD | 62,624 | $1.794M | 0.1% | $28.69 | — | SHS | 72201Y101 |
| CHD | CHURCH & DWIGHT INC | 38,527 | $1.787M | 0.1% | $37.72 | +15.9% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 10,752 | $1.783M | 0.1% | $108.86 | +31.4% | CL A | 21036P108 |
| VBK | VANGUARD INDEX FDS | 13,604 | $1.776M | 0.1% | $124.93 | — | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 33,129 | $1.776M | 0.1% | $51.42 | — | S&P 500 DV ARIST | 74348A467 |
| — | POWERSHARES ETF TRUST II | 75,284 | $1.746M | 0.1% | $23.97 | — | SENIOR LN PORT | 73936Q769 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,992 | $1.743M | 0.1% | $59.79 | -4.0% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 40,219 | $1.738M | 0.1% | $30.79 | +14.4% | CL A | 609207105 |
| SYY | SYSCO CORP | 36,082 | $1.738M | 0.1% | $29.24 | +37.6% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,999 | $1.734M | 0.1% | $127.61 | +17.6% | COM | 883556102 |
| VPU | VANGUARD WORLD FDS | 16,672 | $1.723M | 0.1% | $95.71 | — | UTILITIES ETF | 92204A876 |
| C | CITIGROUP INC | 35,964 | $1.717M | 0.1% | $37.43 | -8.8% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 24,465 | $1.711M | 0.1% | $74.32 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 14,275 | $1.7M | 0.1% | $20.14 | +23.2% | COM | 65339F101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,112 | $1.691M | 0.1% | $98.82 | — | NY ARCA BIOTECH | 33733E203 |
| STIP | ISHARES TR | 16,755 | $1.69M | 0.1% | $100.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| BF/B | BROWN FORMAN CORP | 36,004 | $1.685M | 0.1% | $28.65 | +14.3% | CL B | 115637209 |
| — | CENTRAL FD CDA LTD | 120,776 | $1.65M | 0.1% | $13.58 | — | CL A | 153501101 |
| BIIB | BIOGEN INC | 5,270 | $1.642M | 0.1% | $287.98 | +2.8% | COM | 09062X103 |
| — | ISHARES TR | 159,180 | $1.639M | 0.1% | $10.58 | — | MRG RL ES CP ETF | 464288539 |
| NOC | NORTHROP GRUMMAN CORP | 7,697 | $1.638M | 0.1% | $141.23 | +31.9% | COM | 666807102 |
| NVS | NOVARTIS A G | 20,735 | $1.635M | 0.1% | $87.78 | — | SPONSORED ADR | 66987V109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 153,796 | $1.632M | 0.1% | $10.24 | — | UNIT | 85207H104 |
| GLW | CORNING INC | 69,281 | $1.622M | 0.1% | $13.67 | +27.1% | COM | 219350105 |
| — | HCP INC | 43,960 | $1.62M | 0.1% | $41.59 | — | COM | 40414L109 |
| EOG | EOG RES INC | 16,884 | $1.607M | 0.1% | $68.72 | -5.2% | COM | 26875P101 |
| EWQ | ISHARES | 66,266 | $1.6M | 0.1% | $24.15 | — | MSCI FRANCE ETF | 464286707 |
| OMC | OMNICOM GROUP INC | 18,988 | $1.583M | 0.1% | $51.45 | +17.6% | COM | 681919106 |
| HEDJ | WISDOMTREE TR | 29,107 | $1.57M | 0.1% | $58.87 | — | EUROPE HEDGED EQ | 97717X701 |
| PTLC | PACER FDS TR | 67,863 | $1.563M | 0.1% | $24.02 | — | TRENDP 750 ETF | 69374H105 |
| ILMN | ILLUMINA INC | 8,606 | $1.56M | 0.1% | $156.25 | +2.4% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 38,192 | $1.558M | 0.1% | $37.15 | +3.2% | COM | 70450Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,997 | $1.553M | 0.1% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| — | EATON VANCE MUN BD FD | 115,497 | $1.545M | 0.1% | $12.39 | — | COM | 27827X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,585 | $1.538M | 0.1% | $52.73 | — | FTSE EUROPE ETF | 922042874 |
| HEZU | ISHARES TR | 61,786 | $1.532M | 0.1% | $24.91 | — | CUR HD EURZN ETF | 46434V639 |
| BDX | BECTON DICKINSON & CO | 8,666 | $1.527M | 0.1% | $102.08 | +45.5% | COM | 075887109 |
| JBLU | JETBLUE AIRWAYS CORP | 85,336 | $1.522M | 0.1% | $17.78 | -3.9% | COM | 477143101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 105,843 | $1.504M | 0.1% | $15.33 | — | SHS | 67075F105 |
| — | PIMCO HIGH INCOME FD | 152,034 | $1.502M | 0.1% | $9.30 | — | COM SHS | 722014107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 32,238 | $1.493M | 0.1% | $44.75 | — | COM SHS | 33734K109 |
| — | NORTHSTAR RLTY FIN CORP | 111,740 | $1.482M | 0.1% | $16.09 | — | COM | 66704R803 |
| RWR | SPDR SERIES TRUST | 15,718 | $1.481M | 0.1% | $92.74 | — | DJ REIT ETF | 78464A607 |
| EPI | WISDOMTREE TR | 67,369 | $1.48M | 0.1% | $21.12 | — | INDIA ERNGS FD | 97717W422 |
| ARCC | ARES CAP CORP | 95,146 | $1.479M | 0.1% | $5.84 | +7.8% | COM | 04010L103 |
| REGN | REGENERON PHARMACEUTICALS | 3,706 | $1.472M | 0.1% | $462.58 | -13.8% | COM | 75886F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,828 | $1.47M | 0.1% | $33.15 | — | COM | 681936100 |
| IJS | ISHARES TR | 11,824 | $1.462M | 0.1% | $115.33 | — | SP SMCP600VL ETF | 464287879 |
| DON | WISDOMTREE TR | 16,189 | $1.446M | 0.1% | $79.24 | — | MIDCAP DIVI FD | 97717W505 |
| — | RETAIL OPPORTUNITY INVTS COR | 68,651 | $1.444M | 0.1% | $17.51 | — | COM | 76131N101 |
| YUM | YUM BRANDS INC | 15,933 | $1.44M | 0.1% | $44.28 | +21.7% | COM | 988498101 |
| — | APOLLO GLOBAL MGMT LLC | 78,637 | $1.427M | 0.1% | $18.00 | — | CL A SHS | 037612306 |
| SCHD | SCHWAB STRATEGIC TR | 34,104 | $1.427M | 0.1% | $39.06 | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 8,900 | $1.424M | 0.1% | $24.20 | -5.8% | COM | 697435105 |
| BAX | BAXTER INTL INC | 29,993 | $1.419M | 0.1% | $32.86 | +23.0% | COM | 071813109 |
| — | ISHARES GOLD TRUST | 115,966 | $1.419M | 0.1% | $12.20 | — | ISHARES | 464285105 |
| — | WESTAR ENERGY INC | 24,923 | $1.414M | 0.1% | $44.10 | — | COM | 95709T100 |
| — | CALAMOS STRATEGIC TOTL RETN | 138,792 | $1.413M | 0.1% | $10.11 | — | COM SH BEN INT | 128125101 |
| NSC | NORFOLK SOUTHERN CORP | 14,707 | $1.409M | 0.1% | $68.04 | +10.5% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 14,467 | $1.399M | 0.1% | $29.46 | +43.9% | COM NON VTG | 579780206 |
| NEAR | ISHARES U S ETF TR | 27,852 | $1.397M | 0.1% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 54,961 | $1.392M | 0.1% | $25.23 | — | UTILITIES ALPH | 33734X184 |
| — | ISHARES TR | 53,911 | $1.391M | 0.1% | $25.84 | — | IBONDS SEP20 ETF | 46434V571 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,248 | $1.384M | 0.1% | $79.20 | — | COM | 931427108 |
| XLRE | SELECT SECTOR SPDR TR | 43,674 | $1.382M | 0.1% | $31.64 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK INC | 3,879 | $1.382M | 0.1% | $294.38 | — | COM | 09247X101 |
| UA | UNDER ARMOUR INC | 40,973 | $1.381M | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| VTEB | VANGUARD MUN BD FD INC | 26,339 | $1.37M | 0.1% | $51.89 | — | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 26,157 | $1.368M | 0.1% | $36.60 | +28.7% | CL A | 98978V103 |
| SCHA | SCHWAB STRATEGIC TR | 23,711 | $1.354M | 0.1% | $54.12 | — | US SML CAP ETF | 808524607 |
| ICF | ISHARES TR | 13,319 | $1.352M | 0.1% | $87.39 | — | COHEN&STEER REIT | 464287564 |
| JCI | JOHNSON CTLS INTL PLC | 29,685 | $1.35M | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| NVDA | NVIDIA CORP | 19,764 | $1.35M | 0.1% | $0.91 | +59.3% | COM | 67066G104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 27,239 | $1.348M | 0.1% | $45.39 | — | MID CAP REV ETF | 68386C203 |
| — | DNP SELECT INCOME FD | 134,196 | $1.347M | 0.1% | $10.05 | — | COM | 23325P104 |
| ECL | ECOLAB INC | 11,201 | $1.346M | 0.1% | $99.26 | +9.8% | COM | 278865100 |
| ALTY | GLOBAL X FDS | 87,800 | $1.339M | 0.1% | $15.17 | — | SUPER DIV ALTR | 37954Y806 |
| BIDU | BAIDU INC | 7,300 | $1.339M | 0.1% | $170.29 | — | SPON ADR REP A | 056752108 |
| IHI | ISHARES TR | 9,287 | $1.338M | 0.1% | $144.07 | — | U.S. MED DVC ETF | 464288810 |
| BK | BANK NEW YORK MELLON CORP | 33,177 | $1.333M | 0.1% | $30.31 | +3.3% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 30,803 | $1.333M | 0.1% | $27.42 | +4.2% | COM | 25179M103 |
| LVHD | LEGG MASON ETF EQUITY TR | 48,555 | $1.327M | 0.1% | $28.01 | — | LOW DIVI ETF | 52468L406 |
| — | ANNALY CAP MGMT INC | 131,245 | $1.319M | 0.1% | $10.26 | — | COM | 035710409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,548 | $1.319M | 0.1% | $85.42 | — | 500 VAL IDX FD | 921932703 |
| — | KKR & CO L P DEL | 92,659 | $1.316M | 0.1% | $21.81 | — | COM UNITS | 48248M102 |
| FLOT | ISHARES TR | 25,943 | $1.315M | 0.1% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 11,031 | $1.314M | 0.1% | $73.29 | +26.7% | COM | 452308109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 227,061 | $1.308M | 0.1% | $5.94 | — | WF GLOBAL OPPTY | 94987C103 |
| ILCB | ISHARES TR | 10,245 | $1.306M | 0.1% | $117.29 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ROYAL DUTCH SHELL PLC | 24,225 | $1.304M | 0.1% | $64.11 | — | SPON ADR B | 780259107 |
| — | ISHARES TR | 50,625 | $1.299M | 0.1% | $25.68 | — | IBONDS SEP19 ETF | 46429B564 |
| FISV | FISERV INC | 13,033 | $1.289M | 0.1% | $46.70 | +12.3% | COM | 337738108 |
| AOK | ISHARES | 38,798 | $1.288M | 0.1% | $33.20 | — | CONSER ALLOC ETF | 464289883 |
| — | POWERSHARES ETF TRUST | 20,705 | $1.279M | 0.1% | $65.98 | — | DYN PHRMA PORT | 73935X799 |
| — | ISHARES TR | 50,265 | $1.267M | 0.1% | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AXP | AMERICAN EXPRESS CO | 19,805 | $1.266M | 0.1% | $66.84 | -15.7% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR INC | 20,292 | $1.266M | 0.1% | $38.08 | +26.9% | COM | 025537101 |
| MGK | VANGUARD WORLD FD | 14,497 | $1.26M | 0.1% | $77.23 | — | MEGA GRWTH IND | 921910816 |
| SPTS | SPDR SER TR | 40,946 | $1.247M | 0.1% | $30.45 | — | SHRT TRSRY ETF | 78468R101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 50,461 | $1.246M | 0.1% | $24.42 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES ETF TRUST | 22,349 | $1.244M | 0.1% | $56.10 | — | CON STAPLE SEC | 73935X393 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,628 | $1.238M | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| — | SHIRE PLC | 6,295 | $1.223M | 0.0% | $186.94 | — | SPONSORED ADR | 82481R106 |
| IWV | ISHARES TR | 9,603 | $1.221M | 0.0% | $116.79 | — | RUSSELL 3000 ETF | 464287689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,671 | $1.221M | 0.0% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| MINT | PIMCO ETF TR | 12,000 | $1.216M | 0.0% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TXMGD GL BUYWR O | 111,021 | $1.211M | 0.0% | $11.82 | — | COM | 27829C105 |
| — | NATIONAL GRID PLC | 17,305 | $1.211M | 0.0% | $71.37 | — | SPON ADR NEW | 636274300 |
| — | ROYAL DUTCH SHELL PLC | 23,902 | $1.211M | 0.0% | $59.58 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 10,838 | $1.2M | 0.0% | $75.55 | +19.6% | COM | 03027X100 |
| — | RAYTHEON CO | 8,730 | $1.197M | 0.0% | $116.29 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,957 | $1.194M | 0.0% | $46.10 | -2.2% | SHS - A - | N53745100 |
| — | ISHARES | 43,663 | $1.193M | 0.0% | $27.31 | — | IBONDS SEP17 ETF | 464289271 |
| — | COLUMBIA PPTY TR INC | 54,891 | $1.192M | 0.0% | $23.36 | — | COM NEW | 198287203 |
| CAG | CONAGRA FOODS INC | 24,946 | $1.184M | 0.0% | $22.25 | +15.3% | COM | 205887102 |
| EWK | ISHARES | 63,272 | $1.183M | 0.0% | $17.15 | — | BELGIUM CAPD ETF | 464286301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 40,498 | $1.179M | 0.0% | $26.56 | — | NASD TECH DIV | 33738R118 |
| WMB | WILLIAMS COS INC DEL | 38,825 | $1.175M | 0.0% | $22.26 | -27.1% | COM | 969457100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 48,951 | $1.155M | 0.0% | $22.34 | — | SHS | 09248X100 |
| SPSB | SPDR SERIES TRUST | 37,631 | $1.153M | 0.0% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| GS | GOLDMAN SACHS GROUP INC | 7,045 | $1.143M | 0.0% | $150.62 | -11.2% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 35,521 | $1.142M | 0.0% | $25.81 | +0.2% | COM | 37045V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,887 | $1.137M | 0.0% | $23.85 | — | SH BEN INT | 939653101 |
| GD | GENERAL DYNAMICS CORP | 7,368 | $1.132M | 0.0% | $95.44 | +27.4% | COM | 369550108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,793 | $1.128M | 0.0% | $24.61 | — | GUG BLT2018 HY | 18383M381 |
| CB | CHUBB LIMITED | 9,094 | $1.12M | 0.0% | $98.70 | +8.7% | COM | H1467J104 |
| — | POWERSHARES ETF TRUST | 10,702 | $1.118M | 0.0% | $101.95 | — | FTSE US1500 SM | 73935X567 |
| EW | EDWARDS LIFESCIENCES CORP | 9,331 | $1.112M | 0.0% | $37.66 | 0.0% | COM | 28176E108 |
| HEFA | ISHARES TR | 44,377 | $1.107M | 0.0% | $26.11 | — | HDG MSCI EAFE | 46434V803 |
| TGT | TARGET CORP | 16,100 | $1.105M | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| SYK | STRYKER CORP | 9,487 | $1.103M | 0.0% | $76.60 | +36.9% | COM | 863667101 |
| — | POWERSHARES ETF TRUST | 11,791 | $1.093M | 0.0% | $91.04 | — | FTSE RAFI 1000 | 73935X583 |
| SCHM | SCHWAB STRATEGIC TR | 25,375 | $1.092M | 0.0% | $39.87 | — | US MID-CAP ETF | 808524508 |
| — | ETFIS SER TR I | 45,846 | $1.09M | 0.0% | $23.78 | — | ISECTR GRW ETF | 26923G855 |
| CSX | CSX CORP | 36,046 | $1.088M | 0.0% | $7.70 | +7.7% | COM | 126408103 |
| — | SIX FLAGS ENTMT CORP NEW | 19,957 | $1.08M | 0.0% | $43.84 | — | COM | 83001A102 |
| — | TWITTER INC | 45,928 | $1.079M | 0.0% | $29.59 | — | COM | 90184L102 |
| TSLA | TESLA MTRS INC | 5,107 | $1.077M | 0.0% | $13.51 | +6.9% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.073M | 0.0% | $203918.36 | +7.6% | CL A | 084670108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 13,182 | $1.068M | 0.0% | $80.65 | — | EMERG MKT BD ETF | 921946885 |
| — | AQUA AMERICA INC | 35,821 | $1.065M | 0.0% | $26.10 | — | COM | 03836W103 |
| COR | AMERISOURCEBERGEN CORP | 13,189 | $1.062M | 0.0% | $64.28 | 0.0% | COM | 03073E105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 21,794 | $1.06M | 0.0% | $47.76 | — | FIRST TR TA HIYL | 33738D408 |
| PSA | PUBLIC STORAGE | 4,977 | $1.059M | 0.0% | $131.94 | +21.1% | COM | 74460D109 |
| STWD | STARWOOD PPTY TR INC | 48,066 | $1.053M | 0.0% | $21.81 | — | COM | 85571B105 |
| NYF | ISHARES TR | 9,245 | $1.051M | 0.0% | $110.13 | — | NEW YORK MUN ETF | 464288323 |
| VOX | VANGUARD WORLD FDS | 11,227 | $1.049M | 0.0% | $86.50 | — | TELCOMM ETF | 92204A884 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 104,629 | $1.044M | 0.0% | $10.59 | +9.7% | COM | G65773106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 68,582 | $1.044M | 0.0% | $14.08 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TRUST | 66,980 | $1.044M | 0.0% | $14.10 | — | HI YLD EQ DVDN | 73935X302 |
| — | NUVEEN QUALITY MUNCP INCOME | 69,939 | $1.039M | 0.0% | $14.55 | — | COM | 67066V101 |
| IEI | ISHARES TR | 8,162 | $1.028M | 0.0% | $124.24 | — | 3-7 YR TR BD ETF | 464288661 |
| AFL | AFLAC INC | 14,374 | $1.028M | 0.0% | $24.40 | +19.8% | COM | 001055102 |
| — | UNITED STATES OIL FUND LP | 92,086 | $1.021M | 0.0% | $15.13 | — | UNITS | 91232N108 |
| TD | TORONTO DOMINION BK ONT | 23,008 | $1.019M | 0.0% | $43.15 | +1.6% | COM NEW | 891160509 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,530 | $1.018M | 0.0% | $66.95 | -5.4% | COM | V7780T103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,358 | $1.011M | 0.0% | $21.28 | — | GUG BULL2019 E | 18383M522 |
| HYS | PIMCO ETF TR | 10,203 | $1.01M | 0.0% | $96.30 | — | 0-5 HIGH YIELD | 72201R783 |
| AIG | AMERICAN INTL GROUP INC | 17,074 | $1.009M | 0.0% | $41.97 | +7.4% | COM NEW | 026874784 |
| DEM | WISDOMTREE TR | 26,970 | $1.008M | 0.0% | $49.34 | — | EMER MKT HIGH FD | 97717W315 |
| — | PROSHARES TR | 26,550 | $1.008M | 0.0% | $40.34 | — | ALTRNTV SOLUTN | 74347B813 |
| PPG | PPG INDS INC | 9,786 | $1M | 0.0% | $89.65 | -1.5% | COM | 693506107 |
| — | RETAIL PPTYS AMER INC | 60,815 | $997K | 0.0% | $12.86 | — | CL A | 76131V202 |
| TXN | TEXAS INSTRS INC | 14,281 | $994K | 0.0% | $39.37 | +33.8% | COM | 882508104 |
| IMMR | IMMERSION CORP | 125,011 | $994K | 0.0% | $10.02 | -26.1% | COM | 452521107 |
| — | INTREXON CORP | 34,243 | $986K | 0.0% | $29.84 | — | COM | 46122T102 |
| — | ISHARES | 38,829 | $985K | 0.0% | $24.88 | — | MSCI FRNTR100ETF | 464286145 |
| MGV | VANGUARD WORLD FD | 15,738 | $978K | 0.0% | $57.06 | — | MEGA CAP VAL ETF | 921910840 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 61,139 | $973K | 0.0% | $24.23 | — | COM | 184692101 |
| — | POWERSHARES ETF TR II | 51,622 | $973K | 0.0% | $18.38 | — | FDM HG YLD RAFI | 73936T557 |
| BOND | PIMCO ETF TR | 9,069 | $972K | 0.0% | $106.38 | — | TTL RTN ACTV ETF | 72201R775 |
| — | SELECT INCOME REIT | 37,099 | $966K | 0.0% | $23.18 | — | COM SH BEN INT | 81618T100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,572 | $961K | 0.0% | $102.07 | — | SMLLCP 600 IDX | 921932828 |
| — | NORTHSTAR ASSET MGMT GROUP I | 74,747 | $956K | 0.0% | $18.61 | — | COM | 66705Y104 |
| DHS | WISDOMTREE TR | 14,606 | $955K | 0.0% | $58.75 | — | HIGH DIV FD | 97717W208 |
| CMP | COMPASS MINERALS INTL INC | 12,960 | $952K | 0.0% | $55.99 | -2.8% | COM | 20451N101 |
| DES | WISDOMTREE TR | 12,838 | $951K | 0.0% | $69.43 | — | SMALLCAP DIVID | 97717W604 |
| ROST | ROSS STORES INC | 14,752 | $948K | 0.0% | $48.78 | +14.9% | COM | 778296103 |
| WDFC | WD-40 CO | 8,387 | $942K | 0.0% | $59.19 | +70.4% | COM | 929236107 |
| PRU | PRUDENTIAL FINL INC | 11,269 | $930K | 0.0% | $50.83 | -1.2% | COM | 744320102 |
| — | BLACKROCK CR ALLCTN INC TR | 69,844 | $928K | 0.0% | $12.85 | — | COM | 092508100 |
| — | POWERSHARES ETF TRUST | 22,100 | $925K | 0.0% | $40.47 | — | DWA MOMENTUM PTF | 73935X153 |
| BLV | VANGUARD BD INDEX FD INC | 9,439 | $918K | 0.0% | $97.01 | — | LONG TERM BOND | 921937793 |
| FPX | FIRST TR US IPO INDEX FD | 16,967 | $917K | 0.0% | $51.75 | — | SHS | 336920103 |
| — | SPIRIT RLTY CAP INC NEW | 70,957 | $916K | 0.0% | $10.79 | — | COM | 84860W102 |
| — | ETF MANAGERS TR | 32,673 | $913K | 0.0% | $23.95 | — | PUREFUNDS ISE CY | 26924G201 |
| ADBE | ADOBE SYS INC | 8,396 | $910K | 0.0% | $83.70 | +19.9% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 19,344 | $910K | 0.0% | $46.06 | — | SBI MATERIALS | 81369Y100 |
| — | MYLAN N V | 23,793 | $904K | 0.0% | $57.62 | — | SHS EURO | N59465109 |
| — | BRIDGE BANCORP INC | 31,286 | $893K | 0.0% | $23.99 | — | COM | 108035106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,328 | $892K | 0.0% | $35.25 | — | CONSUMR DISCRE | 33734X101 |
| CMI | CUMMINS INC | 6,975 | $889K | 0.0% | $90.44 | +4.7% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 7,679 | $886K | 0.0% | $124.68 | — | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 7,438 | $884K | 0.0% | $87.04 | +12.8% | SHS CLASS A | G1151C101 |
| MPT | MEDICAL PPTYS TRUST INC | 60,809 | $880K | 0.0% | $13.63 | — | COM | 58463J304 |
| ISRG | INTUITIVE SURGICAL INC | 1,224 | $877K | 0.0% | $57.65 | +32.8% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 17,424 | $867K | 0.0% | $16.36 | +63.4% | COM | 682680103 |
| — | ZAYO GROUP HLDGS INC | 28,400 | $866K | 0.0% | $25.78 | — | COM | 98919V105 |
| WYNN | WYNN RESORTS LTD | 8,962 | $865K | 0.0% | $79.37 | +9.8% | COM | 983134107 |
| IYE | ISHARES TR | 22,321 | $862K | 0.0% | $43.05 | — | U.S. ENERGY ETF | 464287796 |
| — | MONOGRAM RESIDENTIAL TR INC | 82,046 | $862K | 0.0% | $9.66 | — | COM | 60979P105 |
| MAR | MARRIOTT INTL INC NEW | 12,812 | $860K | 0.0% | $57.19 | +13.0% | CL A | 571903202 |
| MOAT | VANECK VECTORS ETF TR | 25,350 | $858K | 0.0% | $32.63 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,971 | $857K | 0.0% | $29.58 | — | GUGG BRIC ETF | 18383M100 |
| — | ALCOA INC | 83,090 | $847K | 0.0% | $13.05 | — | COM | 013817101 |
| — | STERLING BANCORP DEL | 48,170 | $843K | 0.0% | $15.70 | — | COM | 85917A100 |
| — | BB&T CORP | 21,816 | $835K | 0.0% | $36.16 | — | COM | 054937107 |
| WY | WEYERHAEUSER CO | 26,863 | $834K | 0.0% | $18.88 | +16.2% | COM | 962166104 |
| STLD | STEEL DYNAMICS INC | 34,839 | $833K | 0.0% | $18.04 | +16.7% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 7,304 | $821K | 0.0% | $95.26 | 0.0% | COM | 89417E109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,674 | $821K | 0.0% | $55.36 | — | HLTH CARE ALPH | 33734X143 |
| — | SIRIUS XM HLDGS INC | 196,242 | $820K | 0.0% | $3.87 | — | COM | 82968B103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,491 | $820K | 0.0% | $77.44 | +0.2% | ORD | M22465104 |
| IYF | ISHARES TR | 9,169 | $820K | 0.0% | $86.66 | — | U.S. FINLS ETF | 464287788 |
| VIS | VANGUARD WORLD FDS | 7,440 | $819K | 0.0% | $101.19 | — | INDUSTRIAL ETF | 92204A603 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,007 | $819K | 0.0% | $112.37 | — | SMLCP 600 GRTH | 921932794 |
| RGR | STURM RUGER & CO INC | 14,306 | $816K | 0.0% | $59.56 | +6.3% | COM | 864159108 |
| — | SILVER WHEATON CORP | 34,297 | $813K | 0.0% | $22.32 | — | COM | 828336107 |
| IDU | ISHARES TR | 6,848 | $810K | 0.0% | $111.47 | — | U.S. UTILITS ETF | 464287697 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 52,707 | $807K | 0.0% | $20.29 | — | COM | 31647Q106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,679 | $792K | 0.0% | $96.82 | — | MIDCP 400 IDX | 921932885 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,553 | $790K | 0.0% | $21.47 | — | GUG BULL2020 E | 18383M514 |
| AGZ | ISHARES TR | 6,834 | $788K | 0.0% | $113.79 | — | AGENCY BOND ETF | 464288166 |
| DWX | SPDR INDEX SHS FDS | 21,384 | $782K | 0.0% | $44.89 | — | S&P INTL ETF | 78463X772 |
| — | NUVEEN MUN HIGH INCOME OPP F | 54,536 | $781K | 0.0% | $14.32 | — | COM | 670682103 |
| MKL | MARKEL CORP | 842 | $780K | 0.0% | $696.93 | +33.9% | COM | 570535104 |
| — | SCYNEXIS INC | 201,140 | $779K | 0.0% | $4.61 | — | COM | 811292101 |
| — | ISHARES TR | 30,300 | $779K | 0.0% | $35.77 | — | IBONDS MAR18 ETF | 46432FAW7 |
| HAL | HALLIBURTON CO | 17,443 | $778K | 0.0% | $39.64 | -8.3% | COM | 406216101 |
| — | PIMCO ETF TR | 15,000 | $765K | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| — | FIRST TR INTER DUR PFD & IN | 33,037 | $762K | 0.0% | $22.92 | — | COM | 33718W103 |
| — | NUVEEN PREFERRED SECURITIES | 79,954 | $761K | 0.0% | $9.39 | — | COM | 67072C105 |
| KEY | KEYCORP NEW | 61,275 | $760K | 0.0% | $8.35 | -3.1% | COM | 493267108 |
| IXC | ISHARES TR | 23,133 | $760K | 0.0% | $32.85 | — | GLOBAL ENERG ETF | 464287341 |
| — | MADISON CVRED CALL & EQ STR | 97,487 | $758K | 0.0% | $8.07 | — | COM | 557437100 |
| — | POWERSHARES ETF TR II | 26,689 | $756K | 0.0% | $28.33 | — | PWRS INT BUYBK | 73937B621 |
| — | RYDEX ETF TRUST | 9,627 | $754K | 0.0% | $74.08 | — | GUG S&P500EQWTUT | 78355W791 |
| GPN | GLOBAL PMTS INC | 9,846 | $753K | 0.0% | $67.13 | +6.7% | COM | 37940X102 |
| — | CIGNA CORPORATION | 5,867 | $752K | 0.0% | $121.87 | — | COM | 125509109 |
| VCR | VANGUARD WORLD FDS | 5,979 | $750K | 0.0% | $120.68 | — | CONSUM DIS ETF | 92204A108 |
| SJNK | SPDR SER TR | 27,193 | $749K | 0.0% | $29.16 | — | SHT TRM HGH YLD | 78468R408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,372 | $748K | 0.0% | $45.30 | +44.2% | COM | 030420103 |
| — | ISHARES TR | 28,703 | $746K | 0.0% | $25.98 | — | IBONDS DEC21 ETF | 46435G789 |
| SPIB | SPDR SERIES TRUST | 21,466 | $745K | 0.0% | $34.62 | — | INTR TRM CORP BD | 78464A375 |
| OEF | ISHARES TR | 7,775 | $741K | 0.0% | $85.73 | — | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,183 | $735K | 0.0% | $75.18 | +0.2% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,721 | $735K | 0.0% | $10.95 | -24.9% | COM | 169656105 |
| — | ACTIVISION BLIZZARD INC | 16,632 | $734K | 0.0% | $29.47 | — | COM | 00507V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,633 | $724K | 0.0% | $16.99 | +10.3% | COM | 67103H107 |
| BCE | BCE INC | 15,718 | $718K | 0.0% | $23.63 | +14.3% | COM NEW | 05534B760 |
| LNC | LINCOLN NATL CORP IND | 15,010 | $717K | 0.0% | $32.55 | -4.4% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP | 9,831 | $715K | 0.0% | $63.22 | -7.9% | COM | 14040H105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 45,300 | $712K | 0.0% | $14.65 | — | COM | 09253W104 |
| — | ROYCE VALUE TR INC | 56,450 | $712K | 0.0% | $11.82 | — | COM | 780910105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 17,855 | $711K | 0.0% | $39.82 | — | CAP STRENGTH ETF | 33733E104 |
| — | POWERSHARES ETF TRUST | 28,410 | $709K | 0.0% | $24.75 | — | S&P 500 QLTY PRT | 73935X682 |
| GSBD | GOLDMAN SACHS BDC INC | 32,769 | $708K | 0.0% | $20.03 | +4.3% | SHS | 38147U107 |
| — | MOBILEYE N V AMSTELVEEN | 16,898 | $706K | 0.0% | $40.72 | — | ORD SHS | N51488117 |
| — | OPPENHEIMER REV WEIGHTED ETF | 11,914 | $703K | 0.0% | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| — | PRICELINE GRP INC | 472 | $702K | 0.0% | $277.47 | — | COM NEW | 741503403 |
| IEO | ISHARES TR | 11,498 | $701K | 0.0% | $68.29 | — | US OIL&GS EX ETF | 464288851 |
| BIZD | VANECK VECTORS ETF TR | 40,100 | $699K | 0.0% | $17.02 | — | BDC INCOME ETF | 92189F411 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 28,960 | $696K | 0.0% | $18.88 | — | COM | 41013V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,700 | $695K | 0.0% | $22.58 | — | GUGG CRP BD 2017 | 18383M548 |
| WHR | WHIRLPOOL CORP | 4,278 | $694K | 0.0% | $166.22 | +6.6% | COM | 963320106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,897 | $693K | 0.0% | $93.95 | — | MIDCP 400 VAL | 921932844 |
| — | SOLARCITY CORP | 34,977 | $692K | 0.0% | $56.51 | — | COM | 83416T100 |
| — | GLOBAL X FDS | 33,009 | $692K | 0.0% | $23.08 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN MTG OPPORTUNITY TERM | 28,814 | $692K | 0.0% | $22.67 | — | COM | 670735109 |
| ETN | EATON CORP PLC | 10,679 | $687K | 0.0% | $52.36 | +1.0% | SHS | G29183103 |
| ITB | ISHARES TR | 25,225 | $687K | 0.0% | $27.33 | — | US HOME CONS ETF | 464288752 |
| CNI | CANADIAN NATL RY CO | 10,430 | $687K | 0.0% | $50.49 | +5.3% | COM | 136375102 |
| KR | KROGER CO | 23,606 | $686K | 0.0% | $29.66 | -7.6% | COM | 501044101 |
| DBEF | DBX ETF TR | 25,815 | $685K | 0.0% | $27.33 | — | XTRAK MSCI EAFE | 233051200 |
| — | UNITED STATES NATL GAS FUND | 80,463 | $684K | 0.0% | $8.27 | — | UNIT PAR $0.001 | 912318201 |
| SPDW | SPDR INDEX SHS FDS | 25,915 | $682K | 0.0% | $24.98 | — | S&P WRLD EX US | 78463X889 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,342 | $679K | 0.0% | $100.45 | — | MIDCP 400 GRTH | 921932869 |
| SUB | ISHARES TR | 6,409 | $679K | 0.0% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| DXJ | WISDOMTREE TR | 15,658 | $677K | 0.0% | $47.73 | — | JAPN HEDGE EQT | 97717W851 |
| AAL | AMERICAN AIRLS GROUP INC | 17,871 | $672K | 0.0% | $40.37 | -15.7% | COM | 02376R102 |
| EA | ELECTRONIC ARTS INC | 7,841 | $671K | 0.0% | $77.78 | 0.0% | COM | 285512109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,727 | $664K | 0.0% | $95.04 | — | VNG RUS3000IDX | 92206C599 |
| SCZ | ISHARES TR | 12,613 | $661K | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| — | ETFIS SER TR I | 61,010 | $658K | 0.0% | $10.78 | — | INFRAC ACT MLP | 26923G103 |
| — | KAYNE ANDERSON MLP INVT CO | 32,350 | $658K | 0.0% | $36.84 | — | COM | 486606106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,500 | $655K | 0.0% | $48.28 | — | SENIOR LN FD | 33738D309 |
| XHR | XENIA HOTELS & RESORTS INC | 43,292 | $654K | 0.0% | $20.28 | — | COM | 984017103 |
| ET | ENERGY TRANSFER EQUITY L P | 38,782 | $651K | 0.0% | $29.77 | — | COM UT LTD PTN | 29273V100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,828 | $648K | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| APD | AIR PRODS & CHEMS INC | 4,689 | $645K | 0.0% | $79.14 | +38.9% | COM | 009158106 |
| — | NUVEEN FLOATING RATE INCOME | 58,454 | $643K | 0.0% | $10.42 | — | COM | 67072T108 |
| GCOW | PACER FDS TR | 23,229 | $640K | 0.0% | $27.16 | — | GLOBL HIGH ETF | 69374H709 |
| VFC | V F CORP | 11,371 | $639K | 0.0% | $59.71 | -3.3% | COM | 918204108 |
| IWY | ISHARES | 11,490 | $638K | 0.0% | $54.39 | — | RUS TP200 GR ETF | 464289438 |
| — | ALPINE GLOBAL PREMIER PPTYS | 115,518 | $638K | 0.0% | $5.62 | — | COM SBI | 02083A103 |
| USB | US BANCORP DEL | 14,859 | $637K | 0.0% | $28.28 | +6.0% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 5,314 | $634K | 0.0% | $90.84 | +7.9% | COM | 773903109 |
| IMCB | ISHARES TR | 4,157 | $634K | 0.0% | $146.90 | — | MRGSTR MD CP ETF | 464288208 |
| — | HESS CORP | 12,087 | $632K | 0.0% | $78.89 | — | COM | 42809H107 |
| JKHY | HENRY JACK & ASSOC INC | 7,527 | $632K | 0.0% | $75.04 | +4.4% | COM | 426281101 |
| PII | POLARIS INDS INC | 8,491 | $630K | 0.0% | $130.68 | -33.5% | COM | 731068102 |
| TAP | MOLSON COORS BREWING CO | 5,840 | $630K | 0.0% | $72.85 | +10.2% | CL B | 60871R209 |
| CABO | CABLE ONE INC | 1,079 | $627K | 0.0% | $370.16 | +30.8% | COM | 12685J105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 78,018 | $627K | 0.0% | $2.33 | +14.1% | COM | 74348T102 |
| MCK | MCKESSON CORP | 3,775 | $626K | 0.0% | $170.03 | +1.8% | COM | 58155Q103 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,640 | $622K | 0.0% | $45.58 | -3.8% | COM | 405217100 |
| HSY | HERSHEY CO | 6,472 | $615K | 0.0% | $73.70 | +14.8% | COM | 427866108 |
| HYMB | SPDR SERIES TRUST | 10,417 | $615K | 0.0% | $57.96 | — | NUV HGHYLD MUN | 78464A284 |
| — | MEAD JOHNSON NUTRITION CO | 7,799 | $613K | 0.0% | $92.14 | — | COM | 582839106 |
| — | CITRIX SYS INC | 7,253 | $610K | 0.0% | $76.06 | — | COM | 177376100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,616 | $609K | 0.0% | $25.88 | — | GUG BLT2016 HY | 18383M415 |
| MRSH | MARSH & MCLENNAN COS INC | 9,161 | $608K | 0.0% | $44.83 | +27.9% | COM | 571748102 |
| — | CONSOL ENERGY INC | 30,919 | $607K | 0.0% | $7.90 | — | COM | 20854P109 |
| VLO | VALERO ENERGY CORP NEW | 11,256 | $604K | 0.0% | $41.24 | -10.9% | COM | 91913Y100 |
| — | ANSYS INC | 6,556 | $602K | 0.0% | $82.66 | — | COM | 03662Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,955 | $597K | 0.0% | $33.97 | +4.8% | COM | 025932104 |
| — | NEW YORK CMNTY BANCORP INC | 42,346 | $596K | 0.0% | $16.37 | — | COM | 649445103 |
| MASI | MASIMO CORP | 10,052 | $595K | 0.0% | $47.10 | +19.8% | COM | 574795100 |
| MTB | M & T BK CORP | 5,104 | $594K | 0.0% | $84.96 | +4.5% | COM | 55261F104 |
| WAT | WATERS CORP | 3,734 | $591K | 0.0% | $124.90 | +23.9% | COM | 941848103 |
| EBAY | EBAY INC | 18,104 | $591K | 0.0% | $21.53 | +24.8% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 11,159 | $590K | 0.0% | $36.34 | +12.2% | COM | 30040W108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,273 | $588K | 0.0% | $22.64 | — | FINLS ALPHADEX | 33734X135 |
| NVO | NOVO-NORDISK A S | 14,325 | $586K | 0.0% | $58.40 | — | ADR | 670100205 |
| SCHV | SCHWAB STRATEGIC TR | 12,836 | $579K | 0.0% | $41.44 | — | US LCAP VA ETF | 808524409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,380 | $579K | 0.0% | $25.35 | — | GUG BLT2017 HY | 18383M399 |
| — | TOTAL S A | 12,113 | $578K | 0.0% | $47.72 | — | SPONSORED ADR | 89151E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,036 | $574K | 0.0% | $25.16 | +3.4% | COM | 808513105 |
| — | INVESCO MUN OPPORTUNITY TR | 40,657 | $569K | 0.0% | $12.50 | — | COM | 46132C107 |
| EWW | ISHARES | 11,500 | $568K | 0.0% | $65.06 | — | MSCI MEX CAP ETF | 464286822 |
| WEC | WEC ENERGY GROUP INC | 9,898 | $568K | 0.0% | $35.31 | +30.7% | COM | 92939U106 |
| — | TWO HBRS INVT CORP | 70,031 | $568K | 0.0% | $8.91 | — | COM | 90187B101 |
| — | BED BATH & BEYOND INC | 13,111 | $567K | 0.0% | $55.43 | — | COM | 075896100 |
| SCHO | SCHWAB STRATEGIC TR | 11,149 | $565K | 0.0% | $50.79 | — | SHT TM US TRES | 808524862 |
| AZN | ASTRAZENECA PLC | 17,308 | $565K | 0.0% | $42.10 | — | SPONSORED ADR | 046353108 |
| TSN | TYSON FOODS INC | 7,659 | $565K | 0.0% | $35.08 | +64.9% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 7,274 | $561K | 0.0% | $71.12 | +26.5% | COM | 256746108 |
| IXJ | ISHARES TR | 5,566 | $559K | 0.0% | $97.57 | — | GLOB HLTHCRE ETF | 464287325 |
| — | AETNA INC NEW | 4,785 | $549K | 0.0% | $96.00 | — | COM | 00817Y108 |
| CMS | CMS ENERGY CORP | 13,552 | $549K | 0.0% | $30.23 | +9.5% | COM | 125896100 |
| — | RITE AID CORP | 72,389 | $549K | 0.0% | $6.50 | — | COM | 767754104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 32,150 | $548K | 0.0% | $18.73 | — | COM | 722011103 |
| NJR | NEW JERSEY RES | 17,484 | $548K | 0.0% | $22.37 | +15.6% | COM | 646025106 |
| — | MERRIMACK PHARMACEUTICALS IN | 91,802 | $547K | 0.0% | $10.37 | — | COM | 590328100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,210 | $544K | 0.0% | $97.53 | +17.3% | COM | 98956P102 |
| SLRC | SOLAR CAP LTD | 26,695 | $544K | 0.0% | $7.34 | +13.7% | COM | 83413U100 |
| — | PRAXAIR INC | 4,521 | $544K | 0.0% | $122.71 | — | COM | 74005P104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,611 | $539K | 0.0% | $50.80 | — | SHS | 337345102 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,106 | $539K | 0.0% | $13.76 | — | COM | 46131B100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,625 | $538K | 0.0% | $26.29 | — | MULTIFACTOR MI | 47804J206 |
| — | POWERSHARES ETF TRUST | 13,087 | $538K | 0.0% | $39.80 | — | TECH SECT PORT | 73935X344 |
| — | DISCOVER FINL SVCS | 9,495 | $537K | 0.0% | $55.46 | — | COM | 254709108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,179 | $535K | 0.0% | $26.96 | — | MULTIFACTOR LA | 47804J107 |
| — | SCANA CORP NEW | 7,685 | $533K | 0.0% | $55.57 | — | COM | 80589M102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 28,331 | $528K | 0.0% | $19.39 | — | MULTI ASSET DI | 33738R100 |
| GHC | GRAHAM HLDGS CO | 1,099 | $527K | 0.0% | $567.57 | -19.5% | COM | 384637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,415 | $525K | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| — | POWERSHARES ETF TRUST | 9,321 | $524K | 0.0% | $54.92 | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 20,979 | $522K | 0.0% | $25.62 | — | DYN UTIL PORTF | 73935X591 |
| — | CENTURYLINK INC | 19,281 | $522K | 0.0% | $32.71 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST II | 19,710 | $521K | 0.0% | $29.14 | — | INTL CORP BOND | 73936Q835 |
| — | EATON VANCE TAX ADVT DIV INC | 25,985 | $520K | 0.0% | $19.42 | — | COM | 27828G107 |
| — | TE CONNECTIVITY LTD | 8,144 | $519K | 0.0% | $57.03 | — | REG SHS | H84989104 |
| FAST | FASTENAL CO | 12,500 | $518K | 0.0% | $8.39 | -0.9% | COM | 311900104 |
| CBOE | CBOE HLDGS INC | 7,684 | $514K | 0.0% | $47.69 | +26.8% | COM | 12503M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,357 | $514K | 0.0% | $53.40 | — | ADR | 881624209 |
| GBDC | GOLUB CAP BDC INC | 27,514 | $514K | 0.0% | $6.61 | +18.1% | COM | 38173M102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,290 | $512K | 0.0% | $45.91 | — | COM SHS | 33735K108 |
| MAIN | MAIN STREET CAPITAL CORP | 14,842 | $511K | 0.0% | $31.08 | +8.8% | COM | 56035L104 |
| — | DUNKIN BRANDS GROUP INC | 9,940 | $511K | 0.0% | $48.24 | — | COM | 265504100 |
| SCHX | SCHWAB STRATEGIC TR | 9,962 | $510K | 0.0% | $50.33 | — | US LRG CAP ETF | 808524201 |
| KRG | KITE RLTY GROUP TR | 19,051 | $509K | 0.0% | $24.98 | — | COM NEW | 49803T300 |
| CINF | CINCINNATI FINL CORP | 6,833 | $507K | 0.0% | $46.89 | +25.5% | COM | 172062101 |
| — | SOUTH JERSEY INDS INC | 17,880 | $507K | 0.0% | $25.25 | — | COM | 838518108 |
| DGX | QUEST DIAGNOSTICS INC | 6,039 | $506K | 0.0% | $57.98 | +20.4% | COM | 74834L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,103 | $505K | 0.0% | $92.76 | — | FTSE SMCAP ETF | 922042718 |
| ILCG | ISHARES TR | 4,176 | $505K | 0.0% | $120.24 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NUVEEN ENHANCED AMT FREE MUN | 31,487 | $500K | 0.0% | $16.18 | — | COM | 67071L106 |
| — | POWERSHARES ETF TR II | 15,963 | $498K | 0.0% | $28.72 | — | BUILD AMER ETF | 73937B407 |
| IUSV | ISHARES TR | 10,908 | $498K | 0.0% | $73.24 | — | CORE RUSSELL VAL | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,944 | $496K | 0.0% | $40.65 | — | COM | 293792107 |
| — | EATON VANCE SR FLTNG RTE TR | 34,888 | $495K | 0.0% | $14.18 | — | COM | 27828Q105 |
| — | CHESAPEAKE ENERGY CORP | 77,601 | $494K | 0.0% | $10.88 | — | COM | 165167107 |
| GPC | GENUINE PARTS CO | 4,985 | $492K | 0.0% | $63.35 | +21.9% | COM | 372460105 |
| — | INVESCO MUN TR | 36,269 | $492K | 0.0% | $14.69 | — | COM | 46131J103 |
| — | BLACKROCK MUNICIPAL BOND TR | 27,794 | $491K | 0.0% | $16.21 | — | COM | 09249H104 |
| PWR | QUANTA SVCS INC | 17,585 | $491K | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| HAS | HASBRO INC | 6,064 | $488K | 0.0% | $45.51 | +30.0% | COM | 418056107 |
| IYY | ISHARES TR | 4,527 | $487K | 0.0% | $103.83 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TRUST | 5,508 | $487K | 0.0% | $76.16 | — | NASD INTNT ETF | 73935X146 |
| XEL | XCEL ENERGY INC | 12,244 | $486K | 0.0% | $22.61 | +41.5% | COM | 98389B100 |
| — | FOOT LOCKER INC | 7,259 | $486K | 0.0% | $66.95 | — | COM | 344849104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,063 | $484K | 0.0% | $31.56 | +8.2% | COM | 416515104 |
| DLN | WISDOMTREE TR | 6,322 | $482K | 0.0% | $71.70 | — | LARGECAP DIVID | 97717W307 |
| MS | MORGAN STANLEY | 14,994 | $480K | 0.0% | $22.28 | +2.5% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC DEL | 11,957 | $480K | 0.0% | $35.29 | -4.3% | COM NEW | 247361702 |
| — | EXCHANGE LISTED FDS TR | 10,798 | $480K | 0.0% | $44.45 | — | HRZN S&P500 CV C | 30151E103 |
| CRTO | CRITEO S A | 13,080 | $479K | 0.0% | $41.48 | — | SPONS ADS | 226718104 |
| EPP | ISHARES | 11,360 | $478K | 0.0% | $40.28 | — | MSCI PAC JP ETF | 464286665 |
| — | THL CR INC | 49,701 | $476K | 0.0% | $12.84 | — | COM | 872438106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,158 | $474K | 0.0% | $118.94 | — | COM | 502424104 |
| HPQ | HP INC | 30,747 | $473K | 0.0% | $9.10 | +15.1% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 1,728 | $469K | 0.0% | $79.34 | +12.2% | COM | 824348106 |
| DGRO | ISHARES TR | 17,094 | $468K | 0.0% | $26.06 | — | CORE DIV GRWTH | 46434V621 |
| EZM | WISDOMTREE TR | 4,918 | $466K | 0.0% | $94.75 | — | MDCP EARN FUND | 97717W570 |
| — | RYDEX ETF TRUST | 3,849 | $465K | 0.0% | $117.64 | — | GUG S&P500 EWCON | 78355W874 |
| — | NUVEEN PA INVT QUALITY MUN F | 31,449 | $464K | 0.0% | $14.48 | — | COM | 670972108 |
| — | VANECK VECTORS ETF TR | 18,655 | $458K | 0.0% | $24.90 | — | AMT FREE INT ETF | 92189F544 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,441 | $458K | 0.0% | $19.10 | +27.8% | COM | 595017104 |
| — | GABELLI EQUITY TR INC | 82,563 | $457K | 0.0% | $5.85 | — | COM | 362397101 |
| — | CHIMERA INVT CORP | 30,573 | $457K | 0.0% | $15.80 | — | COM NEW | 16934Q208 |
| DSI | ISHARES TR | 5,723 | $457K | 0.0% | $75.72 | — | MSCI KLD400 SOC | 464288570 |
| HDB | HDFC BANK LTD | 6,349 | $457K | 0.0% | $68.50 | — | ADR REPS 3 SHS | 40415F101 |
| USIG | ISHARES TR | 4,041 | $456K | 0.0% | $113.51 | — | CORE US CR BD | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 8,525 | $455K | 0.0% | $53.73 | — | US AGGREGATE B | 808524839 |
| DHR | DANAHER CORP DEL | 5,854 | $455K | 0.0% | $34.60 | +94.4% | COM | 235851102 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $454K | 0.0% | $14.61 | -32.7% | COM | 125141101 |
| — | SMITH & WESSON HLDG CORP | 17,318 | $454K | 0.0% | $16.79 | — | COM | 831756101 |
| ALL | ALLSTATE CORP | 6,678 | $453K | 0.0% | $49.32 | +13.4% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,235 | $453K | 0.0% | $113.72 | -16.9% | COM | 92532F100 |
| — | ISHARES TR | 17,016 | $450K | 0.0% | $26.45 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ST JUDE MED INC | 5,578 | $445K | 0.0% | $64.52 | — | COM | 790849103 |
| IRBTQ | IROBOT CORP | 10,287 | $443K | 0.0% | $36.79 | +6.5% | COM | 462726100 |
| — | MFA FINL INC | 61,662 | $441K | 0.0% | $7.13 | — | COM | 55272X102 |
| EMN | EASTMAN CHEM CO | 6,582 | $441K | 0.0% | $54.88 | -10.3% | COM | 277432100 |
| AMAT | APPLIED MATLS INC | 14,858 | $440K | 0.0% | $16.09 | +56.1% | COM | 038222105 |
| ASML | ASML HOLDING N V | 4,016 | $440K | 0.0% | $96.52 | — | N Y REGISTRY SHS | N07059210 |
| PTMC | PACER FDS TR | 17,476 | $439K | 0.0% | $24.43 | — | TRENDP 450 ETF | 69374H204 |
| BWX | SPDR SERIES TRUST | 15,358 | $438K | 0.0% | $57.32 | — | BRCLYS INTL ETF | 78464A516 |
| LPLA | LPL FINL HLDGS INC | 14,590 | $437K | 0.0% | $34.12 | -20.7% | COM | 50212V100 |
| UGI | UGI CORP NEW | 9,859 | $434K | 0.0% | $29.43 | +55.1% | COM | 902681105 |
| QUAL | ISHARES TR | 6,428 | $433K | 0.0% | $65.96 | — | USA QUALITY FCTR | 46432F339 |
| WT | WISDOMTREE INVTS INC | 42,584 | $433K | 0.0% | $14.38 | -27.5% | COM | 97717P104 |
| — | PIMCO MUNICIPAL INCOME FD | 25,787 | $433K | 0.0% | $17.11 | — | COM | 72200R107 |
| DTE | DTE ENERGY CO | 4,748 | $433K | 0.0% | $46.57 | +27.9% | COM | 233331107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,176 | $431K | 0.0% | $24.80 | — | COM | 258623107 |
| GNR | SPDR INDEX SHS FDS | 11,130 | $430K | 0.0% | $36.24 | — | GLB NAT RESRCE | 78463X541 |
| EES | WISDOMTREE TR | 5,071 | $428K | 0.0% | $80.19 | — | SMLCAP EARN FD | 97717W562 |
| HYHG | PROSHARES TR | 6,429 | $427K | 0.0% | $73.29 | — | HGH YLD INT RATE | 74348A541 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,008 | $427K | 0.0% | $97.54 | — | SMLCP 600 VAL | 921932778 |
| — | POTASH CORP SASK INC | 26,581 | $426K | 0.0% | $24.19 | — | COM | 73755L107 |
| SDOG | ALPS ETF TR | 10,366 | $426K | 0.0% | $37.01 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TRUST II | 18,771 | $425K | 0.0% | $23.21 | — | CEF INC COMPST | 73936Q843 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,582 | $425K | 0.0% | $14.37 | — | COM | 670657105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,475 | $424K | 0.0% | $45.66 | +10.5% | CL A | 192446102 |
| — | ISHARES TR | 18,428 | $424K | 0.0% | $22.45 | — | MIN VOL EUROPE | 46434V720 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,990 | $423K | 0.0% | $19.69 | — | COM | 41013X106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,232 | $422K | 0.0% | $8.00 | +16.7% | SH BEN INT | 20451Q104 |
| — | BLACKROCK RES & COMM STRAT T | 53,864 | $421K | 0.0% | $7.77 | — | SHS | 09257A108 |
| — | FIRST TR ENERGY INCOME & GRW | 16,148 | $420K | 0.0% | $31.34 | — | COM | 33738G104 |
| PAAS | PAN AMERICAN SILVER CORP | 26,592 | $419K | 0.0% | $18.70 | 0.0% | COM | 697900108 |
| — | POWERSHS DB MULTI SECT COMM | 20,787 | $418K | 0.0% | $23.32 | — | PS DB AGRICUL FD | 73936B408 |
| MPC | MARATHON PETE CORP | 10,105 | $418K | 0.0% | $31.76 | -4.5% | COM | 56585A102 |
| — | BARRICK GOLD CORP | 26,614 | $413K | 0.0% | $12.54 | — | COM | 067901108 |
| AIVL | WISDOMTREE TR | 5,308 | $411K | 0.0% | $73.28 | — | DIV EX-FINL FD | 97717W406 |
| RWX | SPDR INDEX SHS FDS | 10,020 | $410K | 0.0% | $41.43 | — | DJ INTL RL ETF | 78463X863 |
| VRE | MACK CALI RLTY CORP | 15,763 | $407K | 0.0% | $24.30 | — | COM | 554489104 |
| — | SPECTRUM BRANDS HLDGS INC | 2,992 | $406K | 0.0% | $101.19 | — | COM | 84763R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,284 | $405K | 0.0% | $48.42 | +18.2% | COM | 83088M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,066 | $404K | 0.0% | $94.28 | +9.4% | COM | 22410J106 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,721 | $402K | 0.0% | $49.19 | — | COM SHS | 33733F101 |
| — | WESTERN ASSET CLYM INFL OPP | 36,136 | $401K | 0.0% | $11.23 | — | COM | 95766R104 |
| FXI | ISHARES TR | 10,532 | $397K | 0.0% | $39.12 | — | CHINA LG-CAP ETF | 464287184 |
| VTIP | VANGUARD MALVERN FDS | 8,013 | $397K | 0.0% | $49.19 | — | STRM INFPROIDX | 922020805 |
| — | XEROX CORP | 40,238 | $396K | 0.0% | $11.37 | — | COM | 984121103 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,343 | $396K | 0.0% | $15.42 | — | COM | 09254F100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 27,420 | $391K | 0.0% | $16.80 | -20.4% | COM NEW | 652526203 |
| DVA | DAVITA INC | 6,042 | $389K | 0.0% | $64.78 | +8.7% | COM | 23918K108 |
| SLYG | SPDR SERIES TRUST | 2,042 | $387K | 0.0% | $175.97 | — | S&P 600 SMCP GRW | 78464A201 |
| CRM | SALESFORCE COM INC | 5,322 | $386K | 0.0% | $71.87 | +7.2% | COM | 79466L302 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 78,265 | $385K | 0.0% | $4.87 | 0.0% | COM NEW | 62426E402 |
| CAH | CARDINAL HEALTH INC | 5,089 | $385K | 0.0% | $62.21 | -1.2% | COM | 14149Y108 |
| UMH | UMH PPTYS INC | 32,828 | $382K | 0.0% | $12.28 | — | COM | 903002103 |
| — | VMWARE INC | 5,254 | $381K | 0.0% | $72.52 | — | CL A COM | 928563402 |
| — | POWERSHARES ETF TR II | 17,024 | $380K | 0.0% | $22.46 | — | EM MRK LOW VOL | 73937B662 |
| DGS | WISDOMTREE TR | 9,152 | $380K | 0.0% | $37.98 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES TR | 14,886 | $373K | 0.0% | $25.03 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| — | NUVEEN GLOBAL EQUITY INCOME | 31,300 | $373K | 0.0% | $10.51 | — | COM | 6706EH103 |
| — | VECTREN CORP | 7,685 | $373K | 0.0% | $43.28 | — | COM | 92240G101 |
| — | UNITED STATES STL CORP NEW | 21,302 | $373K | 0.0% | $21.87 | — | COM | 912909108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,386 | $371K | 0.0% | $41.82 | +15.8% | COM | 45866F104 |
| — | YAHOO INC | 8,602 | $371K | 0.0% | $38.51 | — | COM | 984332106 |
| CPB | CAMPBELL SOUP CO | 6,859 | $370K | 0.0% | $42.05 | +6.4% | COM | 134429109 |
| — | FRONTIER COMMUNICATIONS CORP | 89,534 | $367K | 0.0% | $5.40 | — | COM | 35906A108 |
| GDXJ | VANECK VECTORS ETF TR | 9,350 | $367K | 0.0% | $48.84 | — | JR GOLD MINERS E | 92189F791 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,181 | $364K | 0.0% | $87.06 | — | COM | 26138E109 |
| — | POWERSHARES ETF TRUST | 14,280 | $364K | 0.0% | $24.48 | — | DYN MEDIA PORT | 73935X823 |
| — | ROCKWELL COLLINS INC | 4,340 | $364K | 0.0% | $93.40 | — | COM | 774341101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,341 | $363K | 0.0% | $39.33 | +15.9% | COM | 34964C106 |
| — | NATIONAL OILWELL VARCO INC | 10,102 | $361K | 0.0% | $44.58 | — | COM | 637071101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 13,676 | $361K | 0.0% | $26.40 | — | ISE REVERE NAT | 33733E807 |
| NEM | NEWMONT MINING CORP | 10,436 | $361K | 0.0% | $18.59 | +75.3% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 5,432 | $361K | 0.0% | $51.61 | -4.3% | COM | 74144T108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,670 | $360K | 0.0% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| AOA | ISHARES | 7,643 | $360K | 0.0% | $45.39 | — | AGGRES ALLOC ETF | 464289859 |
| — | RYDEX ETF TRUST | 3,411 | $359K | 0.0% | $95.14 | — | GUG S&P500EQWTTE | 78355W817 |
| VIGI | VANGUARD WHITEHALL FDS INC | 6,318 | $358K | 0.0% | $56.66 | — | INTL DVD ETF | 921946810 |
| — | CORMEDIX INC | 126,833 | $356K | 0.0% | $2.32 | — | COM | 21900C100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,600 | $355K | 0.0% | $89.96 | — | VNG RUS1000IDX | 92206C730 |
| — | LAM RESEARCH CORP | 3,744 | $355K | 0.0% | $94.82 | — | COM | 512807108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,251 | $354K | 0.0% | $19.58 | — | COM SHS | 72202D106 |
| — | HARMAN INTL INDS INC | 4,224 | $352K | 0.0% | $103.93 | — | COM | 413086109 |
| — | NUVEEN MUN VALUE FD INC | 33,343 | $349K | 0.0% | $9.82 | — | COM | 670928100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,551 | $348K | 0.0% | $61.90 | +7.2% | COM | 31620M106 |
| SNY | SANOFI | 9,060 | $348K | 0.0% | $45.47 | — | SPONSORED ADR | 80105N105 |
| ISCV | ISHARES TR | 2,703 | $346K | 0.0% | $121.48 | — | MRNING SM CP ETF | 464288703 |
| MATW | MATTHEWS INTL CORP | 5,684 | $346K | 0.0% | $39.33 | +19.4% | CL A | 577128101 |
| — | BLACKROCK MUNICIPL INC QLTY | 22,039 | $344K | 0.0% | $13.59 | — | COM | 092479104 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,372 | $341K | 0.0% | $22.67 | — | COM | 20341J104 |
| — | PIONEER NAT RES CO | 1,868 | $341K | 0.0% | $151.50 | — | COM | 723787107 |
| — | WESTERN ASST MNGD MUN FD INC | 22,392 | $338K | 0.0% | $15.07 | — | COM | 95766M105 |
| NWL | NEWELL BRANDS INC | 6,423 | $332K | 0.0% | $31.35 | +11.1% | COM | 651229106 |
| RIO | RIO TINTO PLC | 10,003 | $332K | 0.0% | $31.49 | — | SPONSORED ADR | 767204100 |
| SUSA | ISHARES TR | 3,684 | $331K | 0.0% | $85.80 | — | USA ESG SLCT ETF | 464288802 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,667 | $330K | 0.0% | $67.61 | — | COM UNIT RP LP | 559080106 |
| — | TIER REIT INC | 21,919 | $330K | 0.0% | $14.87 | — | COM NEW | 88650V208 |
| — | RYDEX ETF TRUST | 2,673 | $330K | 0.0% | $122.93 | — | GUG S&P MC400 PG | 78355W601 |
| — | BLACKROCK MUN INCOME TR | 21,000 | $329K | 0.0% | $14.65 | — | SH BEN INT | 09248F109 |
| TLH | ISHARES TR | 2,284 | $327K | 0.0% | $138.71 | — | 10-20 YR TRS ETF | 464288653 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,233 | $326K | 0.0% | $51.45 | — | COM SHS | 33735B108 |
| — | PEOPLES UNITED FINANCIAL INC | 20,672 | $326K | 0.0% | $15.41 | — | COM | 712704105 |
| FTNT | FORTINET INC | 8,836 | $325K | 0.0% | $6.99 | 0.0% | COM | 34959E109 |
| CORP | PIMCO ETF TR | 3,057 | $324K | 0.0% | $105.99 | — | INV GRD CRP BD | 72201R817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,179 | $324K | 0.0% | $49.14 | — | GUG MIDCAP CORE | 18383M720 |
| — | POWERSHARES ETF TR II | 10,582 | $322K | 0.0% | $30.43 | — | INTL DEV LOWVL | 73937B688 |
| — | LMP CAP & INCOME FD INC | 24,171 | $321K | 0.0% | $15.81 | — | COM | 50208A102 |
| PH | PARKER HANNIFIN CORP | 2,592 | $321K | 0.0% | $89.45 | +15.1% | COM | 701094104 |
| SJM | SMUCKER J M CO | 2,410 | $321K | 0.0% | $84.38 | +30.3% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,499 | $320K | 0.0% | $27.20 | — | SPONSORED ADR | 874039100 |
| LEG | LEGGETT & PLATT INC | 7,073 | $320K | 0.0% | $45.02 | +14.2% | COM | 524660107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,705 | $320K | 0.0% | $53.75 | — | INTL HIGH ETF | 921946794 |
| VFH | VANGUARD WORLD FDS | 6,453 | $318K | 0.0% | $47.90 | — | FINANCIALS ETF | 92204A405 |
| BTI | BRITISH AMERN TOB PLC | 2,491 | $318K | 0.0% | $109.40 | — | SPONSORED ADR | 110448107 |
| MAS | MASCO CORP | 9,373 | $318K | 0.0% | $27.76 | +8.3% | COM | 574599106 |
| SU | SUNCOR ENERGY INC NEW | 11,457 | $317K | 0.0% | $19.71 | -1.0% | COM | 867224107 |
| FCX | FREEPORT-MCMORAN INC | 30,458 | $317K | 0.0% | $19.67 | -47.0% | CL B | 35671D857 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,407 | $316K | 0.0% | $10.07 | — | COM | 09255P107 |
| BMO | BANK MONTREAL QUE | 4,886 | $314K | 0.0% | $38.26 | +16.5% | COM | 063671101 |
| AME | AMETEK INC NEW | 6,620 | $313K | 0.0% | $44.72 | 0.0% | COM | 031100100 |
| ONEQ | FIDELITY COMWLTH TR | 1,502 | $313K | 0.0% | $208.39 | — | NDQ CP IDX TRK | 315912808 |
| IXG | ISHARES TR | 6,116 | $312K | 0.0% | $46.56 | — | GLOBAL FINLS ETF | 464287333 |
| — | EATON VANCE MUNI INCOME TRUS | 22,185 | $311K | 0.0% | $13.35 | — | SH BEN INT | 27826U108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,138 | $309K | 0.0% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| KIE | SPDR SERIES TRUST | 4,130 | $308K | 0.0% | $69.31 | — | S&P INS ETF | 78464A789 |
| BCS | BARCLAYS PLC | 35,654 | $308K | 0.0% | $8.64 | — | ADR | 06738E204 |
| YELP | YELP INC | 7,239 | $305K | 0.0% | $24.33 | +44.1% | CL A | 985817105 |
| — | SUNTRUST BKS INC | 6,814 | $305K | 0.0% | $39.52 | — | COM | 867914103 |
| — | POWERSHARES ETF TRUST II | 7,961 | $304K | 0.0% | $38.19 | — | DWA SC MOMNT PTF | 73936Q744 |
| HOLX | HOLOGIC INC | 7,773 | $304K | 0.0% | $34.21 | +10.3% | COM | 436440101 |
| VAW | VANGUARD WORLD FDS | 2,885 | $303K | 0.0% | $90.20 | — | MATERIALS ETF | 92204A801 |
| BBH | VANECK VECTORS ETF TR | 2,637 | $302K | 0.0% | $107.81 | — | BIOTECH ETF | 92189F726 |
| — | POWERSHARES ETF TRUST | 20,584 | $302K | 0.0% | $17.74 | — | INTL DIV ACHV | 73935X716 |
| IOO | ISHARES TR | 4,037 | $302K | 0.0% | $74.38 | — | GLOBAL 100 ETF | 464287572 |
| IGOV | ISHARES TR | 3,019 | $301K | 0.0% | $91.92 | — | INTL TREA BD ETF | 464288117 |
| IAT | ISHARES TR | 8,518 | $301K | 0.0% | $35.35 | — | US REGNL BKS ETF | 464288778 |
| — | TRANSCANADA CORP | 6,345 | $300K | 0.0% | $47.99 | — | COM | 89353D107 |
| DB | DEUTSCHE BANK AG | 22,495 | $299K | 0.0% | $12.14 | -12.8% | NAMEN AKT | D18190898 |
| FE | FIRSTENERGY CORP | 9,427 | $298K | 0.0% | $21.06 | +9.3% | COM | 337932107 |
| SCHF | SCHWAB STRATEGIC TR | 10,386 | $298K | 0.0% | $28.57 | — | INTL EQTY ETF | 808524805 |
| CALM | CAL MAINE FOODS INC | 7,804 | $297K | 0.0% | $38.93 | -15.8% | COM NEW | 128030202 |
| — | ZIOPHARM ONCOLOGY INC | 52,454 | $296K | 0.0% | $7.74 | — | COM | 98973P101 |
| FSLR | FIRST SOLAR INC | 7,729 | $296K | 0.0% | $50.05 | -17.3% | COM | 336433107 |
| HSIC | SCHEIN HENRY INC | 1,849 | $296K | 0.0% | $61.20 | +8.5% | COM | 806407102 |
| HOG | HARLEY DAVIDSON INC | 5,820 | $295K | 0.0% | $55.87 | -7.4% | COM | 412822108 |
| DFE | WISDOMTREE TR | 5,326 | $295K | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| — | RYDEX ETF TRUST | 1,937 | $294K | 0.0% | $133.32 | — | GUGGENHM S&P 500 | 78355W205 |
| — | CHINA MOBILE LIMITED | 4,725 | $292K | 0.0% | $56.74 | — | SPONSORED ADR | 16941M109 |
| FENY | FIDELITY | 14,847 | $291K | 0.0% | $19.28 | — | MSCI ENERGY IDX | 316092402 |
| — | TEKLA LIFE SCIENCES INVS | 15,653 | $290K | 0.0% | $24.48 | — | SH BEN INT | 87911K100 |
| MU | MICRON TECHNOLOGY INC | 16,312 | $290K | 0.0% | $11.04 | +34.8% | COM | 595112103 |
| — | RYDEX ETF TRUST | 5,498 | $289K | 0.0% | $47.50 | — | GUGGENHM S&P 400 | 78355W577 |
| — | L BRANDS INC | 4,102 | $289K | 0.0% | $88.71 | — | COM | 501797104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 20,100 | $289K | 0.0% | $14.44 | — | COM | 09254C107 |
| EXPE | EXPEDIA INC DEL | 2,426 | $289K | 0.0% | $111.72 | -3.3% | COM NEW | 30212P303 |
| HSBC | HSBC HLDGS PLC | 7,628 | $289K | 0.0% | $39.27 | — | SPON ADR NEW | 404280406 |
| — | VANECK VECTORS ETF TR | 11,312 | $288K | 0.0% | $24.09 | — | HIGH INCOME MLP | 92189F288 |
| PNW | PINNACLE WEST CAP CORP | 3,938 | $288K | 0.0% | $37.42 | +43.7% | COM | 723484101 |
| — | EATON VANCE TAX MNGD GBL DV | 32,801 | $287K | 0.0% | $9.88 | — | COM | 27829F108 |
| — | ISHARES TR | 11,206 | $286K | 0.0% | $25.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,065 | $286K | 0.0% | $59.07 | +9.9% | COM | 22822V101 |
| INTU | INTUIT | 2,609 | $285K | 0.0% | $97.25 | +7.2% | COM | 461202103 |
| HRL | HORMEL FOODS CORP | 7,634 | $284K | 0.0% | $28.46 | +3.4% | COM | 440452100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 8,750 | $281K | 0.0% | $31.37 | — | ULTRA DIVID REV | 68386C401 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 19,900 | $280K | 0.0% | $13.23 | — | COM | 09254G108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,187 | $280K | 0.0% | $7.99 | — | SPONSORED ADR | 71654V408 |
| AROW | ARROW FINL CORP | 8,682 | $280K | 0.0% | $16.58 | +22.0% | COM | 042744102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,580 | $278K | 0.0% | $166.34 | +7.0% | COM | 573284106 |
| — | FLAHERTY & CRUMRINE PFD INC | 18,555 | $278K | 0.0% | $13.79 | — | COM | 338480106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,384 | $278K | 0.0% | $13.69 | — | COM | 006212104 |
| XBI | SPDR SERIES TRUST | 4,225 | $277K | 0.0% | $65.56 | — | S&P BIOTECH | 78464A870 |
| RIG | TRANSOCEAN LTD | 29,089 | $277K | 0.0% | $30.21 | -65.0% | REG SHS | H8817H100 |
| — | GW PHARMACEUTICALS PLC | 2,060 | $274K | 0.0% | $92.93 | — | ADS | 36197T103 |
| HUM | HUMANA INC | 1,548 | $274K | 0.0% | $160.17 | +0.3% | COM | 444859102 |
| — | COHEN & STEERS QUALITY RLTY | 21,153 | $274K | 0.0% | $11.35 | — | COM | 19247L106 |
| AZO | AUTOZONE INC | 361 | $274K | 0.0% | $747.87 | +4.1% | COM | 053332102 |
| — | LIBERTY ALL STAR EQUITY FD | 52,823 | $274K | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| SLF | SUN LIFE FINL INC | 8,452 | $274K | 0.0% | $35.16 | -8.5% | COM | 866796105 |
| EIX | EDISON INTL | 3,885 | $272K | 0.0% | $34.31 | +48.8% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 4,636 | $272K | 0.0% | $28.67 | +15.6% | COM | 958102105 |
| IGE | ISHARES TR | 8,028 | $271K | 0.0% | $40.48 | — | NA NAT RES | 464287374 |
| — | RYDEX ETF TRUST | 6,147 | $271K | 0.0% | $40.22 | — | GUGGENHM S&P 600 | 78355W585 |
| PHG | KONINKLIJKE PHILIPS N V | 9,155 | $271K | 0.0% | $24.52 | — | NY REG SH NEW | 500472303 |
| LVS | LAS VEGAS SANDS CORP | 4,619 | $271K | 0.0% | $48.55 | -15.7% | COM | 517834107 |
| CBRE | CBRE GROUP INC | 9,801 | $271K | 0.0% | $33.27 | -14.2% | CL A | 12504L109 |
| — | POWERSHARES ETF TR II | 6,080 | $269K | 0.0% | $49.37 | — | S&P SMCP UTI P | 73937B837 |
| IHE | ISHARES TR | 1,791 | $269K | 0.0% | $123.51 | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN ENHANCED MUN CREDIT O | 17,191 | $268K | 0.0% | $16.06 | — | COM SH BEN INT | 67070X101 |
| — | PROSHARES TR II | 9,541 | $268K | 0.0% | $28.09 | — | VIX SHORT TERM F | 74347W262 |
| — | VICTORY PORTFOLIOS II | 7,527 | $268K | 0.0% | $32.93 | — | CEMP US DISCOVER | 92647N774 |
| SPAB | SPDR SERIES TRUST | 4,551 | $268K | 0.0% | $58.89 | — | BRCLYS AGG ETF | 78464A649 |
| IYLD | ISHARES TR | 10,774 | $268K | 0.0% | $25.56 | — | MRNGSTR INC ETF | 46432F875 |
| — | RYDEX ETF TRUST | 8,515 | $266K | 0.0% | $42.61 | — | GUG S&P500EQWTFI | 78355W858 |
| CNP | CENTERPOINT ENERGY INC | 11,876 | $266K | 0.0% | $14.15 | +22.3% | COM | 15189T107 |
| — | BLUEBIRD BIO INC | 3,816 | $265K | 0.0% | $69.44 | — | COM | 09609G100 |
| — | FIREEYE INC | 18,250 | $264K | 0.0% | $24.60 | — | COM | 31816Q101 |
| URA | GLOBAL X FDS | 20,867 | $264K | 0.0% | $12.65 | — | GLOBAL X URANIUM | 37954Y871 |
| ATRO | ASTRONICS CORP | 5,737 | $262K | 0.0% | $29.86 | 0.0% | COM | 046433108 |
| — | BLACKROCK NJ MUNICIPAL BOND | 15,162 | $261K | 0.0% | $15.08 | — | COM | 09249A109 |
| MDXG | MIMEDX GROUP INC | 29,620 | $260K | 0.0% | $9.86 | -19.7% | COM | 602496101 |
| MFC | MANULIFE FINL CORP | 18,369 | $259K | 0.0% | $14.15 | -3.9% | COM | 56501R106 |
| PFS | PROVIDENT FINL SVCS INC | 12,283 | $257K | 0.0% | $11.48 | +15.6% | COM | 74386T105 |
| — | HANCOCK JOHN PFD INCOME FD | 11,618 | $256K | 0.0% | $19.61 | — | SH BEN INT | 41013W108 |
| — | PANERA BREAD CO | 1,327 | $256K | 0.0% | $210.19 | — | CL A | 69840W108 |
| — | DISCOVERY COMMUNICATNS NEW | 9,565 | $256K | 0.0% | $26.68 | — | COM SER C | 25470F302 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,101 | $255K | 0.0% | $7.18 | — | TR UNIT | 85207K107 |
| — | CDK GLOBAL INC | 4,528 | $255K | 0.0% | $56.32 | — | COM | 12508E101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 21,038 | $255K | 0.0% | $12.12 | — | COM | 92835W107 |
| INGR | INGREDION INC | 1,933 | $255K | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| IGV | ISHARES TR | 2,245 | $254K | 0.0% | $113.14 | — | NA TEC-SFTWR ETF | 464287515 |
| — | AMERICA MOVIL SAB DE CV | 22,133 | $254K | 0.0% | $18.47 | — | SPON ADR L SHS | 02364W105 |
| RGLD | ROYAL GOLD INC | 3,695 | $254K | 0.0% | $59.48 | +35.0% | COM | 780287108 |
| OGE | OGE ENERGY CORP | 8,297 | $253K | 0.0% | $27.06 | +17.0% | COM | 670837103 |
| NTRS | NORTHERN TR CORP | 3,617 | $252K | 0.0% | $48.36 | +8.5% | COM | 665859104 |
| — | QIAGEN NV | 9,173 | $252K | 0.0% | $27.47 | — | REG SHS | N72482107 |
| NFG | NATIONAL FUEL GAS CO N J | 4,686 | $252K | 0.0% | $64.24 | -12.0% | COM | 636180101 |
| EFG | ISHARES TR | 3,686 | $251K | 0.0% | $64.60 | — | EAFE GRWTH ETF | 464288885 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,047 | $250K | 0.0% | $217.71 | +16.1% | COM | 90384S303 |
| — | POWERSHS DB MULTI SECT COMM | 6,406 | $250K | 0.0% | $38.46 | — | DB PREC MTLS | 73936B200 |
| — | TORTOISE ENERGY INFRA CORP | 8,371 | $249K | 0.0% | $30.04 | — | COM | 89147L100 |
| — | BLACKROCK MUNIYIELD NY QLTY | 17,698 | $249K | 0.0% | $14.07 | — | COM | 09255E102 |
| DTD | WISDOMTREE TR | 3,220 | $249K | 0.0% | $73.32 | — | TOTAL DIVID FD | 97717W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,620 | $249K | 0.0% | $85.52 | +10.1% | COM | 09061G101 |
| SCHB | SCHWAB STRATEGIC TR | 4,782 | $248K | 0.0% | $49.88 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK STRATEGIC MUN TR | 16,869 | $247K | 0.0% | $13.94 | — | COM | 09248T109 |
| LDOS | LEIDOS HLDGS INC | 5,824 | $247K | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| — | DUKE REALTY CORP | 9,318 | $246K | 0.0% | $26.69 | — | COM NEW | 264411505 |
| MAT | MATTEL INC | 8,096 | $245K | 0.0% | $30.73 | +6.4% | COM | 577081102 |
| EFX | EQUIFAX INC | 1,836 | $245K | 0.0% | $121.49 | 0.0% | COM | 294429105 |
| IHDG | WISDOMTREE TR | 9,219 | $244K | 0.0% | $25.64 | — | ITL HDG QTLY DIV | 97717X594 |
| RF | REGIONS FINL CORP NEW | 24,215 | $244K | 0.0% | $6.77 | -1.7% | COM | 7591EP100 |
| — | WHOLE FOODS MKT INC | 8,653 | $243K | 0.0% | $41.77 | — | COM | 966837106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,427 | $243K | 0.0% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| — | WHITEWAVE FOODS CO | 4,424 | $242K | 0.0% | $45.19 | — | COM | 966244105 |
| — | ISHARES TR | 9,200 | $242K | 0.0% | $26.41 | — | IBONDS DEC22 ETF | 46435G755 |
| SAN | BANCO SANTANDER SA | 54,933 | $241K | 0.0% | $5.74 | — | ADR | 05964H105 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,200 | $241K | 0.0% | $12.07 | — | COM | 92912X101 |
| IYZ | ISHARES TR | 7,527 | $240K | 0.0% | $29.97 | — | U.S. TELECOM ETF | 464287713 |
| IWC | ISHARES TR | 3,085 | $240K | 0.0% | $70.34 | — | MICRO-CAP ETF | 464288869 |
| MGA | MAGNA INTL INC | 5,618 | $240K | 0.0% | $29.77 | 0.0% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 3,472 | $240K | 0.0% | $59.29 | +26.6% | COM | 256677105 |
| DOV | DOVER CORP | 3,280 | $238K | 0.0% | $46.00 | +7.7% | COM | 260003108 |
| — | TRISTATE CAP HLDGS INC | 15,007 | $238K | 0.0% | $10.73 | — | COM | 89678F100 |
| IMCV | ISHARES TR | 1,787 | $237K | 0.0% | $125.19 | — | MRGSTR MD CP VAL | 464288406 |
| — | INGERSOLL-RAND PLC | 3,529 | $237K | 0.0% | $63.92 | — | SHS | G47791101 |
| DLR | DIGITAL RLTY TR INC | 2,521 | $237K | 0.0% | $73.33 | 0.0% | COM | 253868103 |
| — | PIMCO INCOME STRATEGY FUND I | 25,101 | $236K | 0.0% | $9.88 | — | COM | 72201J104 |
| — | INVESCO PA VALUE MUN INCOME | 17,491 | $236K | 0.0% | $13.49 | — | COM | 46132K109 |
| GRMN | GARMIN LTD | 4,896 | $235K | 0.0% | $38.46 | 0.0% | SHS | H2906T109 |
| URI | UNITED RENTALS INC | 2,965 | $235K | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| EQL | ALPS ETF TR | 4,035 | $235K | 0.0% | $57.78 | — | EQUAL SEC ETF | 00162Q205 |
| ELV | ANTHEM INC | 1,915 | $235K | 0.0% | $116.54 | -2.4% | COM | 036752103 |
| — | JAMES HARDIE INDS PLC | 14,875 | $234K | 0.0% | $15.39 | — | SPONSORED ADR | 47030M106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,084 | $234K | 0.0% | $30.41 | +1.1% | COM | 419870100 |
| — | REAVES UTIL INCOME FD | 8,042 | $234K | 0.0% | $28.81 | — | COM SH BEN INT | 756158101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 5,760 | $233K | 0.0% | $39.04 | — | PRIN EDGE ACTV | 74255Y102 |
| — | ISHARES TR | 9,096 | $233K | 0.0% | $25.80 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MGM | MGM RESORTS INTERNATIONAL | 8,883 | $233K | 0.0% | $21.47 | +6.8% | COM | 552953101 |
| CTAS | CINTAS CORP | 2,069 | $231K | 0.0% | $24.76 | 0.0% | COM | 172908105 |
| DDD | 3-D SYS CORP DEL | 12,928 | $231K | 0.0% | $13.82 | +8.5% | COM NEW | 88554D205 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,681 | $231K | 0.0% | $8.03 | — | COM | 09251A104 |
| — | ROYCE MICRO-CAP TR INC | 29,978 | $231K | 0.0% | $7.39 | — | COM | 780915104 |
| WDIV | SPDR INDEX SHS FDS | 3,669 | $230K | 0.0% | $63.71 | — | S&P GLBDIV ETF | 78463X459 |
| — | SBA COMMUNICATIONS CORP | 2,055 | $230K | 0.0% | $113.26 | — | COM | 78388J106 |
| MDYG | SPDR SERIES TRUST | 1,813 | $229K | 0.0% | $118.54 | — | S&P 400 MDCP GRW | 78464A821 |
| SPG | SIMON PPTY GROUP INC NEW | 1,136 | $227K | 0.0% | $124.15 | +7.1% | COM | 828806109 |
| — | VALEANT PHARMACEUTICALS INTL | 9,552 | $227K | 0.0% | $22.97 | — | COM | 91911K102 |
| — | RYDEX ETF TRUST | 2,564 | $226K | 0.0% | $82.66 | — | GUG S&P SC600 PG | 78355W809 |
| — | MORGAN STANLEY EM MKTS DM DE | 28,089 | $226K | 0.0% | $9.62 | — | COM | 617477104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,357 | $226K | 0.0% | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| — | SALIENT MIDSTREAM & MLP FD | 17,922 | $225K | 0.0% | $11.73 | — | SH BEN INT | 79471V105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,758 | $225K | 0.0% | $6.94 | -7.5% | COM | 446150104 |
| UAL | UNITED CONTL HLDGS INC | 4,192 | $225K | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,338 | $225K | 0.0% | $52.52 | +10.7% | COM | 11133T103 |
| SYF | SYNCHRONY FINL | 8,183 | $224K | 0.0% | $25.14 | -12.6% | COM | 87165B103 |
| — | ETFS GOLD TR | 1,812 | $224K | 0.0% | $120.31 | — | SHS | 26922Y105 |
| — | DISH NETWORK CORP | 4,000 | $223K | 0.0% | $55.75 | — | CL A | 25470M109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,713 | $223K | 0.0% | $82.20 | — | COM | 55608B105 |
| — | BLACKROCK CORE BD TR | 15,818 | $223K | 0.0% | $14.10 | — | SHS BEN INT | 09249E101 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,548 | $223K | 0.0% | $23.36 | — | COM | 33734G108 |
| — | HOLLYFRONTIER CORP | 8,781 | $223K | 0.0% | $25.40 | — | COM | 436106108 |
| — | BLACKROCK ENH CAP & INC FD I | 16,323 | $222K | 0.0% | $13.74 | — | COM | 09256A109 |
| — | ISHARES TR | 8,690 | $221K | 0.0% | $25.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ENB | ENBRIDGE INC | 5,039 | $220K | 0.0% | $23.17 | +3.9% | COM | 29250N105 |
| M | MACYS INC | 5,980 | $220K | 0.0% | $48.73 | -25.6% | COM | 55616P104 |
| — | POWERSHS DB MULTI SECT COMM | 15,705 | $220K | 0.0% | $16.86 | — | DB BASE METALS | 73936B705 |
| — | BAKER HUGHES INC | 4,386 | $219K | 0.0% | $49.93 | — | COM | 057224107 |
| — | BROCADE COMMUNICATIONS SYS I | 22,992 | $218K | 0.0% | $9.10 | — | COM NEW | 111621306 |
| PCG | PG&E CORP | 3,623 | $217K | 0.0% | $52.57 | +14.9% | COM | 69331C108 |
| TTC | TORO CO | 4,650 | $217K | 0.0% | $46.80 | 0.0% | COM | 891092108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,307 | $217K | 0.0% | $21.63 | +10.3% | COM | 101137107 |
| TRN | TRINITY INDS INC | 9,045 | $217K | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| BALL | BALL CORP | 2,691 | $214K | 0.0% | $34.58 | 0.0% | COM | 058498106 |
| SSYS | STRATASYS LTD | 8,993 | $214K | 0.0% | $21.79 | 0.0% | SHS | M85548101 |
| — | POWERSHARES ETF TRUST | 8,819 | $214K | 0.0% | $21.91 | — | WATER RESOURCE | 73935X575 |
| CHMG | CHEMUNG FINL CORP | 7,370 | $213K | 0.0% | $21.96 | +4.6% | COM | 164024101 |
| PNNT | PENNANTPARK INVT CORP | 27,676 | $213K | 0.0% | $2.56 | -4.3% | COM | 708062104 |
| — | APACHE CORP | 3,329 | $212K | 0.0% | $55.26 | — | COM | 037411105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,841 | $212K | 0.0% | $43.79 | — | SPONSORED ADR | 358029106 |
| — | SOUTHWESTERN ENERGY CO | 15,462 | $212K | 0.0% | $10.44 | — | COM | 845467109 |
| INFY | INFOSYS LTD | 13,215 | $211K | 0.0% | $19.15 | — | SPONSORED ADR | 456788108 |
| MTLS | MATERIALISE NV | 25,222 | $211K | 0.0% | $7.06 | — | SPONSORED ADS | 57667T100 |
| BXP | BOSTON PROPERTIES INC | 1,598 | $211K | 0.0% | $93.83 | 0.0% | COM | 101121101 |
| PBA | PEMBINA PIPELINE CORP | 6,903 | $209K | 0.0% | $18.37 | 0.0% | COM | 706327103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,143 | $209K | 0.0% | $66.50 | — | INT-TERM GOV | 92206C706 |
| — | FIRST TR MLP & ENERGY INCOME | 13,030 | $209K | 0.0% | $16.04 | — | COM | 33739B104 |
| HP | HELMERICH & PAYNE INC | 3,117 | $209K | 0.0% | $61.79 | +1.6% | COM | 423452101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,252 | $208K | 0.0% | $14.91 | — | COM | 092501105 |
| — | LIFE STORAGE INC | 2,385 | $207K | 0.0% | $86.79 | — | COM | 53223X107 |
| — | THL CR SR LN FD | 12,620 | $207K | 0.0% | $16.09 | — | COM | 87244R103 |
| — | NUVEEN BUILD AMER BD FD | 9,239 | $207K | 0.0% | $22.41 | — | COM | 67074C103 |
| — | MFS MUN INCOME TR | 28,025 | $206K | 0.0% | $7.48 | — | SH BEN INT | 552738106 |
| — | SPDR SERIES TRUST | 4,504 | $206K | 0.0% | $45.65 | — | BRCLYS 1-3MT ETF | 78464A680 |
| PGR | PROGRESSIVE CORP OHIO | 6,680 | $206K | 0.0% | $24.69 | 0.0% | COM | 743315103 |
| — | POWERSHARES GLOBAL ETF FD | 9,753 | $204K | 0.0% | $20.32 | — | S&P 500 BUYWRT | 73936G308 |
| — | OPPENHEIMER REV WEIGHTED ETF | 4,944 | $204K | 0.0% | $41.26 | — | LARGE CAP REV ET | 68386C104 |
| — | EATON VANCE TX MNG BY WRT OP | 13,680 | $204K | 0.0% | $14.43 | — | COM | 27828Y108 |
| SR | SPIRE INC | 3,208 | $202K | 0.0% | $70.76 | — | COM | 84857L101 |
| — | GABELLI DIVD & INCOME TR | 10,512 | $202K | 0.0% | $19.19 | — | COM | 36242H104 |
| WBS | WEBSTER FINL CORP CONN | 5,310 | $201K | 0.0% | $36.81 | 0.0% | COM | 947890109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,562 | $201K | 0.0% | $14.82 | — | COM | 72201B101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,119 | $200K | 0.0% | $12.41 | — | COM | 01883A107 |
| GAP | GAP INC DEL | 9,169 | $200K | 0.0% | $15.10 | +14.6% | COM | 364760108 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $200K | 0.0% | $10.42 | — | COM | 09253Y100 |
| — | EATON VANCE LTD DUR INCOME F | 14,480 | $198K | 0.0% | $12.79 | — | COM | 27828H105 |
| GGB | GERDAU S A | 73,268 | $196K | 0.0% | $4.70 | — | SPON ADR REP PFD | 373737105 |
| — | PROSHARES TR | 11,776 | $195K | 0.0% | $20.36 | — | PSHS ULSHT SP500 | 74347B300 |
| — | PROSHARES TR II | 18,175 | $194K | 0.0% | $9.17 | — | ULT BLMBG CD OIL | 74347W320 |
| UBS | UBS GROUP AG | 13,820 | $191K | 0.0% | $19.60 | -30.5% | SHS | H42097107 |
| — | PRUDENTIAL SHT DURATION HG Y | 11,881 | $190K | 0.0% | $15.48 | — | COM | 74442F107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,026 | $190K | 0.0% | $14.18 | +16.7% | COM | 01741R102 |
| — | CLIFFS NAT RES INC | 34,044 | $189K | 0.0% | $4.71 | — | COM | 18683K101 |
| VLY | VALLEY NATL BANCORP | 19,648 | $189K | 0.0% | $9.57 | -2.4% | COM | 919794107 |
| — | CALAMOS CONV & HIGH INCOME F | 17,003 | $189K | 0.0% | $10.47 | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPP AND INC FD | 18,029 | $187K | 0.0% | $12.15 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 12,550 | $186K | 0.0% | $14.89 | — | COM | 09255C106 |
| NOK | NOKIA CORP | 32,097 | $186K | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| — | PIMCO STRATEGIC INCOME FD IN | 18,054 | $182K | 0.0% | $9.94 | — | COM | 72200X104 |
| — | INVESCO SR INCOME TR | 41,806 | $182K | 0.0% | $4.92 | — | COM | 46131H107 |
| — | EATON VANCE FLTING RATE INC | 12,693 | $180K | 0.0% | $13.10 | — | COM | 278279104 |
| FLEX | FLEX LTD | 13,045 | $178K | 0.0% | $9.71 | 0.0% | ORD | Y2573F102 |
| — | WESTERN ASSET HIGH INCM OPP | 33,939 | $171K | 0.0% | $5.04 | — | COM | 95766K109 |
| — | INVESCO TR INVT GRADE MUNS | 12,102 | $170K | 0.0% | $25.59 | — | COM | 46131M106 |
| — | WPX ENERGY INC | 13,027 | $170K | 0.0% | $6.64 | — | COM | 98212B103 |
| — | MARATHON OIL CORP | 10,758 | $168K | 0.0% | $29.23 | — | COM | 565849106 |
| — | STATOIL ASA | 10,010 | $168K | 0.0% | $16.78 | — | SPONSORED ADR | 85771P102 |
| — | NUVEEN VA PREM INCOME MUN FD | 11,465 | $167K | 0.0% | $14.57 | — | COM | 67064R102 |
| — | CORNERSTONE STRATEGIC VALUE | 11,041 | $164K | 0.0% | $14.65 | — | COM | 21924B302 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,847 | $163K | 0.0% | $12.36 | — | COM | 01879R106 |
| — | PENNEY J C INC | 17,972 | $162K | 0.0% | $8.65 | — | COM | 708160106 |
| — | CORRECTIONS CORP AMER NEW | 11,580 | $162K | 0.0% | $13.99 | — | COM NEW | 22025Y407 |
| ORANY | ORANGE | 10,132 | $158K | 0.0% | $15.59 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 10,352 | $155K | 0.0% | $14.97 | — | COM | 67066X107 |
| — | BLACKROCK FLOAT RATE OME STR | 11,036 | $153K | 0.0% | $13.33 | — | COM | 09255X100 |
| — | MEDLEY CAP CORP | 19,597 | $149K | 0.0% | $11.84 | — | COM | 58503F106 |
| — | CREDIT SUISSE GROUP | 11,174 | $149K | 0.0% | $10.33 | — | SPONSORED ADR | 225401108 |
| — | NORTHSTAR REALTY EUROPE CORP | 13,521 | $144K | 0.0% | $11.82 | — | COM | 66706L101 |
| — | TEMPLETON GLOBAL INCOME FD | 22,878 | $143K | 0.0% | $6.34 | — | COM | 880198106 |
| — | OCEAN RIG UDW INC | 169,905 | $139K | 0.0% | $2.29 | — | SHS | G66964100 |
| NOMD | NOMAD HLDGS LTD | 11,427 | $136K | 0.0% | $10.05 | 0.0% | USD ORD SHS | G6564A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,176 | $133K | 0.0% | $10.02 | — | COM | 232806109 |
| CELJF | CELLCOM ISRAEL LTD | 17,200 | $126K | 0.0% | $12.55 | -41.9% | SHS | M2196U109 |
| — | INVENSENSE INC | 17,108 | $126K | 0.0% | $19.57 | — | COM | 46123D205 |
| OUNZ | VANECK MERK GOLD TRUST | 10,000 | $126K | 0.0% | $13.50 | — | GOLD TRUST | 921078101 |
| — | ALLIANZGI CONV & INCOME FD | 18,418 | $125K | 0.0% | $9.07 | — | COM | 018828103 |
| — | SEADRILL LIMITED | 45,802 | $122K | 0.0% | $12.83 | — | SHS | G7945E105 |
| — | BLACKROCK DEBT STRAT FD INC | 33,411 | $121K | 0.0% | $3.42 | — | COM | 09255R103 |
| — | CYS INVTS INC | 14,451 | $121K | 0.0% | $7.67 | — | COM | 12673A108 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,083 | $115K | 0.0% | $9.12 | — | COM | 092533108 |
| — | MANITOWOC INC | 24,136 | $113K | 0.0% | $4.43 | — | COM | 563571108 |
| OPK | OPKO HEALTH INC | 10,523 | $111K | 0.0% | $9.14 | +9.0% | COM | 68375N103 |
| — | VEREIT INC | 10,941 | $110K | 0.0% | $10.05 | — | COM | 92339V100 |
| — | AMARIN CORP PLC | 34,455 | $110K | 0.0% | $2.10 | — | SPONS ADR NEW | 023111206 |
| — | PACHOLDER HIGH YIELD FD INC | 15,245 | $108K | 0.0% | $6.10 | — | COM | 693742108 |
| TELFY | TELEFONICA S A | 10,692 | $107K | 0.0% | $9.17 | — | SPONSORED ADR | 879382208 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 13,634 | $106K | 0.0% | $7.63 | — | COM | 40167B100 |
| — | PROFIRE ENERGY INC | 87,600 | $105K | 0.0% | $2.99 | — | COM | 74316X101 |
| — | TRANSGLOBE ENERGY CORP | 51,050 | $102K | 0.0% | $5.79 | — | COM | 893662106 |
| MTG | MGIC INVT CORP WIS | 12,484 | $100K | 0.0% | $6.81 | +9.2% | COM | 552848103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 11,363 | $100K | 0.0% | $8.80 | — | COM | 184691103 |
| — | NEVADA GOLD & CASINOS INC | 56,417 | $100K | 0.0% | $2.19 | — | COM NEW | 64126Q206 |
| GNW | GENWORTH FINL INC | 18,620 | $94,000 | 0.0% | $2.63 | +46.1% | COM CL A | 37247D106 |
| — | NEUBERGER BERMAN MLP INCOME | 10,103 | $92,000 | 0.0% | $7.86 | — | COM | 64129H104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,152 | $91,000 | 0.0% | $8.68 | — | COM SH BEN INT | 36465A109 |
| — | CAPITAL PRODUCT PARTNERS L P | 27,964 | $91,000 | 0.0% | $7.53 | — | COM UNIT LP | Y11082107 |
| — | ENSCO PLC | 11,080 | $90,000 | 0.0% | $8.12 | — | SHS CLASS A | G3157S106 |
| — | MCEWEN MNG INC | 26,317 | $88,000 | 0.0% | $2.39 | — | COM | 58039P107 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,200 | $82,000 | 0.0% | $5.22 | +42.2% | COM | 68554V108 |
| STKL | SUNOPTA INC | 11,492 | $80,000 | 0.0% | $9.83 | -38.3% | COM | 8676EP108 |
| — | AVON PRODS INC | 14,400 | $80,000 | 0.0% | $3.76 | — | COM | 054303102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,667 | $73,000 | 0.0% | $4.15 | — | SPONS ADR 2 ORD | 780097689 |
| — | BLACKROCK INTL GRWTH & INC T | 12,300 | $73,000 | 0.0% | $8.17 | — | COM BENE INTER | 092524107 |
| — | IDERA PHARMACEUTICALS INC | 28,200 | $72,000 | 0.0% | $3.07 | — | COM NEW | 45168K306 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,542 | $69,000 | 0.0% | $4.68 | — | COM | 003009107 |
| — | ORGANOVO HLDGS INC | 17,950 | $68,000 | 0.0% | $6.06 | — | COM | 68620A104 |
| — | TCW STRATEGIC INCOME FUND IN | 11,896 | $64,000 | 0.0% | $5.38 | — | COM | 872340104 |
| — | MFS HIGH YIELD MUN TR | 12,008 | $60,000 | 0.0% | $5.00 | — | SH BEN INT | 59318E102 |
| — | PENGROWTH ENERGY CORP | 36,792 | $59,000 | 0.0% | $2.35 | — | COM | 70706P104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,437 | $57,000 | 0.0% | $4.42 | -3.8% | COM | 760416107 |
| — | PSIVIDA CORP | 20,200 | $57,000 | 0.0% | $4.00 | — | COM | 74440J101 |
| — | AK STL HLDG CORP | 12,047 | $55,000 | 0.0% | $4.24 | — | COM | 001547108 |
| — | PUTNAM PREMIER INCOME TR | 10,890 | $53,000 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| — | SYNTHETIC BIOLOGICS INC | 26,533 | $44,000 | 0.0% | $1.94 | — | COM | 87164U102 |
| — | PENN WEST PETE LTD NEW | 23,547 | $43,000 | 0.0% | $4.32 | — | COM | 707887105 |
| APPS | DIGITAL TURBINE INC | 40,000 | $42,000 | 0.0% | $3.72 | -68.8% | COM NEW | 25400W102 |
| — | TESLA MTRS INC | 45,000 | $39,000 | 0.0% | $2.51 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | PRICELINE GRP INC | 28,000 | $36,000 | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | RAIT FINANCIAL TRUST | 10,814 | $35,000 | 0.0% | $3.12 | — | COM NEW | 749227609 |
| PLUG | PLUG POWER INC | 19,672 | $34,000 | 0.0% | $2.56 | -35.1% | COM NEW | 72919P202 |
| — | DELCATH SYS INC | 13,624 | $34,000 | 0.0% | $2.50 | — | COM PAR | 24661P500 |
| — | MANNKIND CORP | 51,157 | $32,000 | 0.0% | $1.88 | — | COM | 56400P201 |
| — | ATHERSYS INC | 14,168 | $30,000 | 0.0% | $1.31 | — | COM | 04744L106 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,888 | $28,000 | 0.0% | $2.35 | — | SH BEN INT | 59318T109 |
| — | SALESFORCE COM INC | 22,000 | $26,000 | 0.0% | $1.27 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CITRIX SYS INC | 21,000 | $24,000 | 0.0% | $1.14 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MICROCHIP TECHNOLOGY INC | 18,000 | $23,000 | 0.0% | $1.11 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | INTEL CORP | 12,000 | $22,000 | 0.0% | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | MOLINA HEALTHCARE INC | 17,000 | $20,000 | 0.0% | $1.18 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | RED HAT INC | 16,000 | $20,000 | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,000 | $20,000 | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| UMC | UNITED MICROELECTRONICS CORP | 10,037 | $19,000 | 0.0% | $1.89 | — | SPON ADR NEW | 910873405 |
| — | WEBMD HEALTH CORP | 17,000 | $18,000 | 0.0% | $1.06 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | HOVNANIAN ENTERPRISES INC | 10,050 | $17,000 | 0.0% | $1.69 | — | CL A | 442487203 |
| — | WORKDAY INC | 13,000 | $16,000 | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | QUICKLOGIC CORP | 19,623 | $16,000 | 0.0% | $1.12 | — | COM | 74837P108 |
| — | WORKDAY INC | 12,000 | $16,000 | 0.0% | $1.17 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | RYLAND GROUP INC | 13,000 | $16,000 | 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 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $14,000 | 0.0% | $1.00 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | YAHOO INC | 14,000 | $14,000 | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | TIMMINS GOLD CORP | 22,000 | $10,000 | 0.0% | $0.40 | — | COM | 88741P103 |
| — | AMPIO PHARMACEUTICALS INC | 12,605 | $10,000 | 0.0% | $0.79 | — | COM | 03209T109 |
| — | ARES CAP CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | GOLDEN STAR RES LTD CDA | 10,150 | $9,000 | 0.0% | $0.89 | — | COM | 38119T104 |
| — | HARVEST NATURAL RESOURCES IN | 10,000 | $8,000 | 0.0% | $0.40 | — | COM | 41754V103 |
| — | NEURALSTEM INC | 16,627 | $5,000 | 0.0% | $2.89 | — | COM | 64127R302 |