CIK: 0001567755 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $3,050,568 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,072,154 | $125,699 | 4.1% | $108.08 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 324,861 | $73,719 | 2.4% | $207.47 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 567,617 | $67,825 | 2.2% | $21.27 | +22.6% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 449,596 | $55,182 | 1.8% | $109.23 | — | UNIT SER 1 | 73935A104 |
| BND | VANGUARD BD INDEX FD INC | 545,790 | $44,302 | 1.5% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 255,536 | $42,948 | 1.4% | $150.29 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 268,096 | $37,075 | 1.2% | $117.60 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 149,539 | $34,156 | 1.1% | $204.53 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 298,126 | $32,043 | 1.1% | $95.84 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 194,470 | $31,564 | 1.0% | $132.90 | +15.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 329,558 | $28,704 | 0.9% | $55.67 | +4.5% | COM | 30231G102 |
| USMV | ISHARES TR | 600,811 | $27,346 | 0.9% | $45.06 | — | MIN VOL USA ETF | 46429B697 |
| AGG | ISHARES TR | 233,812 | $25,385 | 0.8% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 788,992 | $24,830 | 0.8% | $28.81 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 248,523 | $23,287 | 0.8% | $82.89 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 443,531 | $23,275 | 0.8% | $27.97 | +10.8% | COM | 92343V104 |
| T | AT&T INC | 570,386 | $23,196 | 0.8% | $12.38 | +24.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 201,053 | $23,067 | 0.8% | $72.70 | +23.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 269,098 | $22,149 | 0.7% | $79.44 | — | REIT ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 102,083 | $21,285 | 0.7% | $187.21 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 329,809 | $19,551 | 0.6% | $62.38 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 148,383 | $19,466 | 0.6% | $120.63 | — | SMALL CP ETF | 922908751 |
| — | FS INVT CORP | 1,810,182 | $18,826 | 0.6% | $9.96 | — | COM | 302635107 |
| — | POWERSHARES ETF TR II | 444,356 | $18,499 | 0.6% | $36.83 | — | S&P500 LOW VOL | 73937B779 |
| IWD | ISHARES TR | 162,348 | $18,340 | 0.6% | $99.16 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 22,435 | $17,871 | 0.6% | $27.03 | +45.0% | COM | 023135106 |
| EFAV | ISHARES TR | 269,457 | $16,890 | 0.6% | $64.66 | — | MIN VOL EAFE ETF | 46429B689 |
| MSFT | MICROSOFT CORP | 265,094 | $16,751 | 0.5% | $38.60 | +39.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 190,949 | $16,621 | 0.5% | $49.57 | +20.8% | COM | 46625H100 |
| HDV | ISHARES TR | 202,656 | $16,577 | 0.5% | $78.19 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 150,738 | $16,497 | 0.5% | $86.76 | +4.6% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 685,950 | $16,161 | 0.5% | $23.56 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 116,871 | $15,933 | 0.5% | $121.78 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 125,178 | $15,737 | 0.5% | $90.06 | +35.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 353,877 | $15,640 | 0.5% | $43.11 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 186,009 | $15,578 | 0.5% | $59.73 | +11.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 226,680 | $15,335 | 0.5% | $23.49 | +44.6% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 123,563 | $15,152 | 0.5% | $109.30 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 246,393 | $15,075 | 0.5% | $38.15 | +15.6% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 174,262 | $15,011 | 0.5% | $86.96 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 128,922 | $14,946 | 0.5% | $66.86 | +10.4% | COM | 166764100 |
| IVW | ISHARES TR | 119,177 | $14,833 | 0.5% | $111.52 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 103,644 | $13,909 | 0.5% | $123.83 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 249,570 | $13,746 | 0.5% | $53.93 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 130,788 | $13,614 | 0.4% | $93.99 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 152,787 | $13,595 | 0.4% | $75.72 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 410,330 | $13,471 | 0.4% | $19.00 | +7.9% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 173,245 | $12,975 | 0.4% | $73.11 | — | SBI INT-ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 106,638 | $12,195 | 0.4% | $102.18 | — | GROWTH ETF | 922908736 |
| SLQD | ISHARES TR | 241,366 | $12,133 | 0.4% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| HD | HOME DEPOT INC | 89,009 | $12,079 | 0.4% | $77.17 | +34.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 105,712 | $12,070 | 0.4% | $67.12 | +19.6% | CL B | 911312106 |
| IUSG | ISHARES TR | 273,271 | $12,021 | 0.4% | $60.94 | — | CORE RUSSELL GRW | 464287671 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,037 | $11,970 | 0.4% | $291.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 137,175 | $11,790 | 0.4% | $77.47 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,227 | $11,430 | 0.4% | $39.69 | -0.4% | COM | 110122108 |
| MBB | ISHARES TR | 106,604 | $11,382 | 0.4% | $109.02 | — | MBS ETF | 464288588 |
| — | SPDR SERIES TRUST | 307,367 | $11,297 | 0.4% | $37.12 | — | BLOOMBERG BRCLYS | 78464A417 |
| PEP | PEPSICO INC | 109,921 | $11,191 | 0.4% | $66.78 | +18.8% | COM | 713448108 |
| — | ALPS ETF TR | 878,500 | $11,187 | 0.4% | $12.90 | — | ALERIAN MLP | 00162Q866 |
| BAC | BANK AMER CORP | 473,336 | $10,905 | 0.4% | $13.26 | +18.2% | COM | 060505104 |
| TIP | ISHARES TR | 94,220 | $10,749 | 0.4% | $113.17 | — | TIPS BD ETF | 464287176 |
| — | RYDEX ETF TRUST | 122,119 | $10,747 | 0.4% | $79.04 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 428,172 | $10,584 | 0.3% | $23.97 | — | DWA TCTL SCTR | 73937B498 |
| GLD | SPDR GOLD TRUST | 92,442 | $10,492 | 0.3% | $119.58 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 200,478 | $10,465 | 0.3% | $63.35 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 270,565 | $10,333 | 0.3% | $38.93 | — | U.S. PFD STK ETF | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,837 | $10,329 | 0.3% | $190.83 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 125,526 | $10,254 | 0.3% | $66.70 | +13.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 99,535 | $10,184 | 0.3% | $89.28 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,572 | $10,161 | 0.3% | $100.79 | +2.2% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 132,639 | $10,061 | 0.3% | $67.21 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 116,813 | $10,041 | 0.3% | $80.01 | — | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 84,251 | $9,878 | 0.3% | $110.02 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 81,021 | $9,830 | 0.3% | $59.65 | +29.3% | COM | 693475105 |
| IWB | ISHARES TR | 73,888 | $9,354 | 0.3% | $122.06 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 93,239 | $9,304 | 0.3% | $95.42 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 129,606 | $9,171 | 0.3% | $71.36 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 76,419 | $9,020 | 0.3% | $119.44 | — | IBOXX INV CP ETF | 464287242 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 186,920 | $8,872 | 0.3% | $41.02 | — | COM SHS | 33735J101 |
| PM | PHILIP MORRIS INTL INC | 97,709 | $8,837 | 0.3% | $49.88 | +16.8% | COM | 718172109 |
| FV | FIRST TR EXCHANGE TRADED FD | 365,532 | $8,709 | 0.3% | $22.95 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | UNITED TECHNOLOGIES CORP | 77,615 | $8,615 | 0.3% | $120.69 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 139,872 | $8,556 | 0.3% | $37.43 | +11.6% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 153,326 | $8,402 | 0.3% | $37.20 | +4.9% | COM | 949746101 |
| HYG | ISHARES TR | 96,138 | $8,390 | 0.3% | $89.06 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 204,376 | $8,390 | 0.3% | $28.67 | +8.9% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 221,613 | $8,335 | 0.3% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 68,333 | $8,260 | 0.3% | $79.44 | +18.7% | COM | 580135101 |
| FLOT | ISHARES TR | 162,107 | $8,221 | 0.3% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| GOOG | ALPHABET INC | 10,173 | $8,159 | 0.3% | $36.07 | +7.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 220,011 | $8,129 | 0.3% | $21.21 | +37.4% | COM | 458140100 |
| RWO | SPDR INDEX SHS FDS | 171,312 | $8,036 | 0.3% | $47.89 | — | DJ GLB RL ES ETF | 78463X749 |
| XLI | SELECT SECTOR SPDR TR | 126,584 | $8,005 | 0.3% | $59.93 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 63,819 | $8,002 | 0.3% | $118.18 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 73,270 | $7,695 | 0.3% | $105.30 | — | 1-3 YR CR BD ETF | 464288646 |
| GOOGL | ALPHABET INC | 8,980 | $7,421 | 0.2% | $37.34 | +6.3% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 136,354 | $7,381 | 0.2% | $54.72 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TR II | 501,870 | $7,343 | 0.2% | $14.75 | — | PFD PORTFOLIO | 73936T565 |
| BA | BOEING CO | 45,500 | $7,250 | 0.2% | $118.70 | +13.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 175,998 | $7,221 | 0.2% | $34.04 | -1.2% | COM | 002824100 |
| EEM | ISHARES TR | 194,883 | $7,123 | 0.2% | $37.86 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,961 | $7,070 | 0.2% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 43,796 | $6,845 | 0.2% | $111.20 | +2.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 223,124 | $6,730 | 0.2% | $18.95 | +21.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 90,122 | $6,648 | 0.2% | $63.16 | -15.8% | COM | 375558103 |
| MUB | ISHARES TR | 60,599 | $6,600 | 0.2% | $104.05 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 138,243 | $6,575 | 0.2% | $47.21 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TRUST | 65,166 | $6,569 | 0.2% | $99.04 | — | FTSE RAFI 1000 | 73935X583 |
| IWR | ISHARES TR | 35,555 | $6,481 | 0.2% | $155.56 | — | RUS MID-CAP ETF | 464287499 |
| TLT | ISHARES TR | 52,965 | $6,470 | 0.2% | $131.04 | — | 20 YR TR BD ETF | 464287432 |
| KMI | KINDER MORGAN INC DEL | 292,470 | $6,404 | 0.2% | $19.85 | -34.0% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 124,035 | $6,393 | 0.2% | $51.21 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,780 | $6,389 | 0.2% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 35,369 | $6,294 | 0.2% | $84.53 | +25.6% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 126,666 | $6,281 | 0.2% | $42.42 | — | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 60,370 | $5,955 | 0.2% | $87.06 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 59,277 | $5,848 | 0.2% | $94.96 | — | VNG RUS1000VAL | 92206C714 |
| EMR | EMERSON ELEC CO | 101,279 | $5,831 | 0.2% | $42.42 | +1.0% | COM | 291011104 |
| NFLX | NETFLIX INC | 44,112 | $5,753 | 0.2% | $10.61 | +11.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 79,295 | $5,671 | 0.2% | $23.04 | +16.4% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FD INC | 70,954 | $5,647 | 0.2% | $80.35 | — | SHORT TRM BOND | 921937827 |
| DGRW | WISDOMTREE TR | 164,596 | $5,543 | 0.2% | $30.42 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 46,743 | $5,516 | 0.2% | $73.44 | +14.6% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 63,513 | $5,510 | 0.2% | $49.20 | +14.8% | COM | 500754106 |
| — | DU PONT E I DE NEMOURS & CO | 73,934 | $5,473 | 0.2% | $65.62 | — | COM | 263534109 |
| VXF | VANGUARD INDEX FDS | 55,343 | $5,409 | 0.2% | $90.11 | — | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES TR | 48,599 | $5,276 | 0.2% | $109.21 | — | INTERM CR BD ETF | 464288638 |
| MINT | PIMCO ETF TR | 51,895 | $5,259 | 0.2% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 102,743 | $5,258 | 0.2% | $43.01 | -19.2% | COM | 20825C104 |
| SHY | ISHARES TR | 60,669 | $5,125 | 0.2% | $84.76 | — | 1-3 YR TR BD ETF | 464287457 |
| LLY | LILLY ELI & CO | 66,949 | $5,039 | 0.2% | $50.00 | +28.4% | COM | 532457108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 180,188 | $5,007 | 0.2% | $26.20 | — | SHS | 336917109 |
| IBB | ISHARES TR | 18,010 | $5,006 | 0.2% | $292.90 | — | NASDQ BIOTEC ETF | 464287556 |
| KMB | KIMBERLY CLARK CORP | 43,320 | $4,956 | 0.2% | $73.17 | +15.5% | COM | 494368103 |
| EEMV | ISHARES | 98,712 | $4,955 | 0.2% | $53.58 | — | MIN VOL EMRG MKT | 464286533 |
| WPC | W P CAREY INC | 81,576 | $4,932 | 0.2% | $61.64 | — | COM | 92936U109 |
| — | POWERSHARES ETF TRUST | 96,188 | $4,921 | 0.2% | $46.49 | — | DYNA BUYBK ACH | 73935X286 |
| VXUS | VANGUARD STAR FD | 103,520 | $4,898 | 0.2% | $47.61 | — | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 127,308 | $4,780 | 0.2% | $39.43 | — | SPONSORED ADR | 055622104 |
| IYW | ISHARES TR | 37,933 | $4,713 | 0.2% | $100.14 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC DEL | 49,386 | $4,674 | 0.2% | $65.73 | +12.2% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 80,201 | $4,660 | 0.2% | $42.76 | +6.6% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 59,732 | $4,606 | 0.2% | $48.73 | +8.1% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 35,268 | $4,601 | 0.2% | $127.12 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 362,942 | $4,598 | 0.2% | $8.41 | -11.1% | COM PAR $0.01 | 345370860 |
| PPL | PPL CORP | 133,261 | $4,563 | 0.1% | $18.91 | +17.9% | COM | 69351T106 |
| AOK | ISHARES | 136,418 | $4,469 | 0.1% | $32.88 | — | CONSER ALLOC ETF | 464289883 |
| MA | MASTERCARD INCORPORATED | 41,029 | $4,418 | 0.1% | $81.39 | +20.7% | CL A | 57636Q104 |
| IJK | ISHARES TR | 23,774 | $4,402 | 0.1% | $886.86 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 175,849 | $4,375 | 0.1% | $24.92 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 58,937 | $4,361 | 0.1% | $73.49 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,119 | $4,294 | 0.1% | $28.85 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 50,669 | $4,243 | 0.1% | $76.33 | — | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,050 | $4,167 | 0.1% | $25.64 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 84,676 | $4,127 | 0.1% | $29.24 | +14.7% | COM | 842587107 |
| NKE | NIKE INC | 77,720 | $4,095 | 0.1% | $49.31 | -7.6% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,602 | $4,086 | 0.1% | $45.52 | — | ALLWRLD EX US | 922042775 |
| — | DOW CHEM CO | 69,747 | $4,063 | 0.1% | $49.01 | — | COM | 260543103 |
| MTUM | ISHARES TR | 52,443 | $4,046 | 0.1% | $75.32 | — | USA MOMENTUM FCT | 46432F396 |
| VDC | VANGUARD WORLD FDS | 30,303 | $4,045 | 0.1% | $124.47 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 156,763 | $3,996 | 0.1% | $25.53 | — | IBONDS SEP18 ETF | 46429B580 |
| CL | COLGATE PALMOLIVE CO | 60,893 | $3,977 | 0.1% | $51.97 | +6.6% | COM | 194162103 |
| — | ISHARES TR | 156,127 | $3,928 | 0.1% | $25.25 | — | IBONDS DEC18 ETF | 46434VAA8 |
| TOTL | SSGA ACTIVE ETF TR | 80,538 | $3,912 | 0.1% | $49.75 | — | SPDR TR TACTIC | 78467V848 |
| BIV | VANGUARD BD INDEX FD INC | 46,752 | $3,903 | 0.1% | $86.30 | — | INTERMED TERM | 921937819 |
| AOM | ISHARES | 109,419 | $3,899 | 0.1% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| — | VECTOR GROUP LTD | 171,675 | $3,852 | 0.1% | $19.47 | — | COM | 92240M108 |
| UNH | UNITEDHEALTH GROUP INC | 23,557 | $3,811 | 0.1% | $98.37 | +31.3% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 65,954 | $3,699 | 0.1% | $43.26 | — | S&P REGL BKG | 78464A698 |
| BXMT | BLACKSTONE MTG TR INC | 117,640 | $3,637 | 0.1% | $28.22 | — | COM CL A | 09257W100 |
| IJT | ISHARES TR | 24,095 | $3,633 | 0.1% | $134.24 | — | SP SMCP600GR ETF | 464287887 |
| — | POWERSHARES ETF TR II | 91,170 | $3,620 | 0.1% | $37.46 | — | PWRSHS SP500 LOW | 73937B654 |
| VTIP | VANGUARD MALVERN FDS | 73,237 | $3,605 | 0.1% | $49.22 | — | STRM INFPROIDX | 922020805 |
| DBEF | DBX ETF TR | 124,577 | $3,580 | 0.1% | $28.45 | — | XTRAK MSCI EAFE | 233051200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,954 | $3,570 | 0.1% | $113.08 | — | SPONSORED ADR | 03524A108 |
| — | BLACKSTONE GROUP L P | 117,325 | $3,539 | 0.1% | $30.16 | — | COM UNIT LTD | 09253U108 |
| IYR | ISHARES TR | 46,019 | $3,536 | 0.1% | $72.96 | — | U.S. REAL ES ETF | 464287739 |
| PTMC | PACER FDS TR | 130,329 | $3,528 | 0.1% | $26.72 | — | TRENDP 450 ETF | 69374H204 |
| WMT | WAL-MART STORES INC | 51,289 | $3,515 | 0.1% | $19.44 | +2.4% | COM | 931142103 |
| VDE | VANGUARD WORLD FDS | 33,615 | $3,502 | 0.1% | $103.41 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 89,606 | $3,499 | 0.1% | $33.29 | +2.5% | COM | 68389X105 |
| — | POWERSHARES DB CMDTY IDX TRA | 222,184 | $3,486 | 0.1% | $15.18 | — | UNIT BEN INT | 73935S105 |
| ITA | ISHARES TR | 24,401 | $3,480 | 0.1% | $128.08 | — | U.S. AER&DEF ETF | 464288760 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 70,905 | $3,450 | 0.1% | $48.58 | — | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 13,483 | $3,440 | 0.1% | $131.00 | +49.6% | COM | 539830109 |
| IWO | ISHARES TR | 21,953 | $3,440 | 0.1% | $136.76 | — | RUS 2000 GRW ETF | 464287648 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 77,488 | $3,413 | 0.1% | $27.23 | +11.8% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,820 | $3,387 | 0.1% | $67.03 | +14.5% | COM | 053015103 |
| IJJ | ISHARES TR | 22,926 | $3,382 | 0.1% | $129.67 | — | S&P MC 400VL ETF | 464287705 |
| WM | WASTE MGMT INC DEL | 48,177 | $3,380 | 0.1% | $38.29 | +48.3% | COM | 94106L109 |
| LOW | LOWES COS INC | 46,996 | $3,349 | 0.1% | $54.35 | +10.0% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 55,724 | $3,348 | 0.1% | $58.67 | — | FINANCIALS ETF | 92204A405 |
| — | TIME WARNER INC | 35,497 | $3,325 | 0.1% | $79.85 | — | COM NEW | 887317303 |
| COST | COSTCO WHSL CORP NEW | 20,484 | $3,308 | 0.1% | $119.31 | +8.8% | COM | 22160K105 |
| IJS | ISHARES TR | 23,474 | $3,304 | 0.1% | $127.95 | — | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 39,909 | $3,303 | 0.1% | $65.54 | -6.9% | COM | 126650100 |
| — | JPMORGAN CHASE & CO | 102,852 | $3,280 | 0.1% | $31.89 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SERIES TRUST | 71,154 | $3,253 | 0.1% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| FDX | FEDEX CORP | 17,083 | $3,230 | 0.1% | $128.33 | +23.4% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 29,529 | $3,198 | 0.1% | $103.06 | — | MCAP GR IDXVIP | 922908538 |
| C | CITIGROUP INC | 53,277 | $3,195 | 0.1% | $38.47 | +5.6% | COM NEW | 172967424 |
| DE | DEERE & CO | 30,147 | $3,187 | 0.1% | $70.78 | +15.0% | COM | 244199105 |
| — | POWERSHARES ETF TR II | 110,880 | $3,178 | 0.1% | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| ISCB | ISHARES TR | 20,136 | $3,171 | 0.1% | $146.89 | — | MRGSTR SM CP ETF | 464288505 |
| SHM | SPDR SER TR | 65,759 | $3,163 | 0.1% | $48.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| FVC | FIRST TR EXCHANGE TRADED FD | 142,016 | $3,146 | 0.1% | $20.83 | — | DORSEY WRIGHT | 33738R878 |
| VPU | VANGUARD WORLD FDS | 29,303 | $3,130 | 0.1% | $100.49 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST | 95,729 | $3,125 | 0.1% | $30.40 | — | DYNM LRG CP GR | 73935X609 |
| NEAR | ISHARES U S ETF TR | 62,219 | $3,121 | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| MET | METLIFE INC | 56,632 | $3,080 | 0.1% | $31.07 | +8.5% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 71,183 | $3,078 | 0.1% | $36.61 | — | S&P600 LOVL PT | 73937B639 |
| QAI | INDEXIQ ETF TR | 106,453 | $3,069 | 0.1% | $29.34 | — | HEDGE MLTI ETF | 45409B107 |
| VOD | VODAFONE GROUP PLC NEW | 115,522 | $3,059 | 0.1% | $31.98 | — | SPNSR ADR | 92857W308 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 383,483 | $3,045 | 0.1% | $7.89 | — | COM SH BEN INT N | 021060207 |
| IWN | ISHARES TR | 25,313 | $3,027 | 0.1% | $101.74 | — | RUS 2000 VAL ETF | 464287630 |
| WELL | WELLTOWER INC | 45,515 | $3,022 | 0.1% | $45.09 | +4.9% | COM | 95040Q104 |
| BWX | SPDR SERIES TRUST | 114,417 | $2,969 | 0.1% | $30.16 | — | BLOMBERG INTL TR | 78464A516 |
| NOBL | PROSHARES TR | 54,676 | $2,956 | 0.1% | $52.46 | — | S&P 500 DV ARIST | 74348A467 |
| SLB | SCHLUMBERGER LTD | 33,760 | $2,892 | 0.1% | $63.47 | -0.7% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 38,062 | $2,882 | 0.1% | $43.24 | +14.3% | COM | 25746U109 |
| EXC | EXELON CORP | 81,158 | $2,872 | 0.1% | $15.18 | +13.6% | COM | 30161N101 |
| UNP | UNION PAC CORP | 27,501 | $2,868 | 0.1% | $74.58 | +7.7% | COM | 907818108 |
| — | ISHARES TR | 112,542 | $2,856 | 0.1% | $25.51 | — | IBONDS SEP19 ETF | 46429B564 |
| IXUS | ISHARES TR | 54,822 | $2,852 | 0.1% | $51.15 | — | CORE MSCITOTAL | 46432F834 |
| GDX | VANECK VECTORS ETF TR | 128,298 | $2,843 | 0.1% | $29.21 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 113,913 | $2,838 | 0.1% | $25.10 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SCHH | SCHWAB STRATEGIC TR | 69,396 | $2,826 | 0.1% | $39.54 | — | US REIT ETF | 808524847 |
| IYK | ISHARES TR | 25,268 | $2,812 | 0.1% | $104.16 | — | U.S. CNSM GD ETF | 464287812 |
| — | ISHARES TR | 110,904 | $2,805 | 0.1% | $25.62 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| QCOM | QUALCOMM INC | 41,996 | $2,776 | 0.1% | $48.75 | +7.2% | COM | 747525103 |
| — | REYNOLDS AMERICAN INC | 49,486 | $2,761 | 0.1% | $52.69 | — | COM | 761713106 |
| — | ISHARES | 100,595 | $2,741 | 0.1% | $27.27 | — | IBONDS SEP17 ETF | 464289271 |
| O | REALTY INCOME CORP | 46,453 | $2,719 | 0.1% | $29.74 | +22.2% | COM | 756109104 |
| MEAR | ISHARES U S ETF TR | 54,359 | $2,713 | 0.1% | $49.91 | — | SHT MAT MUN ETF | 46431W838 |
| — | FQF TR | 97,830 | $2,698 | 0.1% | $27.41 | — | OSHARS FTSE US | 351680855 |
| ACWV | ISHARES | 36,434 | $2,683 | 0.1% | $72.23 | — | MIN VOL GBL ETF | 464286525 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,949 | $2,672 | 0.1% | $102.06 | — | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 31,407 | $2,666 | 0.1% | $52.98 | +10.7% | COM | 718546104 |
| GIS | GENERAL MLS INC | 43,672 | $2,663 | 0.1% | $37.53 | +19.6% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 35,860 | $2,663 | 0.1% | $60.41 | +3.2% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 19,558 | $2,661 | 0.1% | $128.32 | — | SML CP GRW ETF | 922908595 |
| VRSK | VERISK ANALYTICS INC | 32,005 | $2,648 | 0.1% | $69.22 | +13.2% | COM | 92345Y106 |
| IDV | ISHARES TR | 86,816 | $2,638 | 0.1% | $36.97 | — | INTL SEL DIV ETF | 464288448 |
| IEF | ISHARES TR | 24,759 | $2,614 | 0.1% | $106.44 | — | 7-10 Y TR BD ETF | 464287440 |
| LVHD | LEGG MASON ETF EQUITY TR | 90,588 | $2,598 | 0.1% | $28.32 | — | LOW DIVI ETF | 52468L406 |
| ED | CONSOLIDATED EDISON INC | 35,250 | $2,574 | 0.1% | $41.09 | +26.7% | COM | 209115104 |
| — | BROADCOM LTD | 14,320 | $2,561 | 0.1% | $164.78 | — | SHS | Y09827109 |
| — | RYDEX ETF TRUST | 29,972 | $2,549 | 0.1% | $79.55 | — | GUG S&P500 PU GR | 78355W403 |
| TFI | SPDR SER TR | 52,879 | $2,529 | 0.1% | $49.35 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | RAYTHEON CO | 17,293 | $2,529 | 0.1% | $131.12 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 21,247 | $2,522 | 0.1% | $78.44 | +15.8% | COM | 189054109 |
| — | DOUBLELINE INCOME SOLUTIONS | 131,729 | $2,512 | 0.1% | $19.10 | — | COM | 258622109 |
| IP | INTL PAPER CO | 46,350 | $2,509 | 0.1% | $26.58 | +17.6% | COM | 460146103 |
| STIP | ISHARES TR | 24,590 | $2,480 | 0.1% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TRUST | 134,500 | $2,479 | 0.1% | $18.45 | — | FINL PFD PTFL | 73935X229 |
| — | GLAXOSMITHKLINE PLC | 63,006 | $2,460 | 0.1% | $45.29 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 20,588 | $2,459 | 0.1% | $21.24 | +11.7% | COM | 65339F101 |
| HEDJ | WISDOMTREE TR | 42,224 | $2,451 | 0.1% | $58.62 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,352 | $2,394 | 0.1% | $81.25 | — | COM | 931427108 |
| VIS | VANGUARD WORLD FDS | 19,680 | $2,382 | 0.1% | $113.53 | — | INDUSTRIAL ETF | 92204A603 |
| ACWI | ISHARES TR | 39,097 | $2,368 | 0.1% | $60.57 | — | MSCI ACWI ETF | 464288257 |
| CTMX | CYTOMX THERAPEUTICS INC | 213,177 | $2,357 | 0.1% | $11.41 | +6.2% | COM | 23284F105 |
| SCHP | SCHWAB STRATEGIC TR | 42,561 | $2,351 | 0.1% | $54.99 | — | US TIPS ETF | 808524870 |
| GD | GENERAL DYNAMICS CORP | 13,217 | $2,340 | 0.1% | $112.55 | +19.1% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 10,077 | $2,333 | 0.1% | $155.27 | +29.2% | COM | 666807102 |
| IWS | ISHARES TR | 28,194 | $2,301 | 0.1% | $72.28 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 30,156 | $2,299 | 0.1% | $29.69 | +11.9% | COM | 872540109 |
| VOX | VANGUARD WORLD FDS | 22,693 | $2,296 | 0.1% | $93.92 | — | TELCOMM ETF | 92204A884 |
| — | SPECTRA ENERGY CORP | 53,189 | $2,238 | 0.1% | $33.80 | — | COM | 847560109 |
| — | POWERSHARES ETF TR II | 54,607 | $2,225 | 0.1% | $37.53 | — | S&P400 LOVL PT | 73937B647 |
| EMB | ISHARES TR | 19,722 | $2,207 | 0.1% | $110.63 | — | JP MOR EM MK ETF | 464288281 |
| CFO | VICTORY PORTFOLIOS II | 53,857 | $2,205 | 0.1% | $35.88 | — | CEMP US 500 ENHA | 92647N782 |
| IYM | ISHARES TR | 25,658 | $2,197 | 0.1% | $74.99 | — | U.S. BAS MTL ETF | 464287838 |
| — | UNILEVER PLC | 53,255 | $2,191 | 0.1% | $43.13 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES ETF TR II | 113,602 | $2,147 | 0.1% | $18.66 | — | FDM HG YLD RAFI | 73936T557 |
| — | SPDR SERIES TRUST | 17,636 | $2,141 | 0.1% | $103.92 | — | S&P 600 SML CAP | 78464A813 |
| — | PIMCO DYNAMIC INCOME FD | 76,288 | $2,116 | 0.1% | $28.52 | — | SHS | 72201Y101 |
| — | BUCKEYE PARTNERS L P | 31,888 | $2,101 | 0.1% | $65.89 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TRUST II | 89,895 | $2,101 | 0.1% | $23.87 | — | SENIOR LN PORT | 73936Q769 |
| — | AQUA AMERICA INC | 69,664 | $2,100 | 0.1% | $28.07 | — | COM | 03836W103 |
| MDLZ | MONDELEZ INTL INC | 46,598 | $2,100 | 0.1% | $31.33 | +10.9% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 34,247 | $2,094 | 0.1% | $34.40 | +27.7% | COM | 704326107 |
| NVS | NOVARTIS A G | 28,634 | $2,083 | 0.1% | $83.63 | — | SPONSORED ADR | 66987V109 |
| XLU | SELECT SECTOR SPDR TR | 42,830 | $2,079 | 0.1% | $49.27 | — | SBI INT-UTILS | 81369Y886 |
| BK | BANK NEW YORK MELLON CORP | 43,197 | $2,074 | 0.1% | $31.51 | +12.6% | COM | 064058100 |
| SYY | SYSCO CORP | 37,492 | $2,073 | 0.1% | $29.68 | +38.0% | COM | 871829107 |
| NVDA | NVIDIA CORP | 19,600 | $2,062 | 0.1% | $0.91 | +125.8% | COM | 67066G104 |
| EWJ | ISHARES INC | 40,494 | $2,051 | 0.1% | $50.65 | — | MSCI JPN ETF NEW | 46434G822 |
| CB | CHUBB LIMITED | 15,611 | $2,036 | 0.1% | $102.74 | +5.5% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,799 | $2,034 | 0.1% | $232.26 | +15.9% | CL A | 16119P108 |
| — | MONSANTO CO NEW | 18,787 | $2,029 | 0.1% | $105.78 | — | COM | 61166W101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,281 | $2,028 | 0.1% | $45.01 | — | CONSUMR STAPLE | 33734X119 |
| PYPL | PAYPAL HLDGS INC | 49,291 | $2,025 | 0.1% | $37.82 | +6.0% | COM | 70450Y103 |
| — | POWERSHARES ETF TRUST | 17,361 | $2,025 | 0.1% | $107.59 | — | FTSE US1500 SM | 73935X567 |
| PTLC | PACER FDS TR | 83,277 | $2,018 | 0.1% | $24.06 | — | TRENDP 750 ETF | 69374H105 |
| — | ISHARES TR | 79,113 | $2,007 | 0.1% | $25.69 | — | IBONDS SEP20 ETF | 46434V571 |
| — | EATON VANCE TX MGD DIV EQ IN | 190,966 | $2,005 | 0.1% | $10.88 | — | COM | 27828N102 |
| EOG | EOG RES INC | 19,124 | $2,004 | 0.1% | $69.15 | +4.6% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 26,004 | $1,997 | 0.1% | $65.45 | -6.8% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,780 | $1,996 | 0.1% | $58.99 | -6.8% | COM | 674599105 |
| — | ALLERGAN PLC | 9,205 | $1,978 | 0.1% | $250.47 | — | SHS | G0177J108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 75,782 | $1,961 | 0.1% | $25.88 | — | COM | 29250R106 |
| — | POWERSHARES ETF TRUST | 57,243 | $1,952 | 0.1% | $30.30 | — | DYNM LRG CP VL | 73935X708 |
| VCR | VANGUARD WORLD FDS | 14,675 | $1,938 | 0.1% | $127.43 | — | CONSUM DIS ETF | 92204A108 |
| DON | WISDOMTREE TR | 20,219 | $1,933 | 0.1% | $82.50 | — | MIDCAP DIVI FD | 97717W505 |
| — | ROYAL DUTCH SHELL PLC | 32,987 | $1,933 | 0.1% | $62.65 | — | SPON ADR B | 780259107 |
| JBLU | JETBLUE AIRWAYS CORP | 84,537 | $1,926 | 0.1% | $17.78 | +11.1% | COM | 477143101 |
| OMC | OMNICOM GROUP INC | 22,397 | $1,923 | 0.1% | $52.90 | +15.2% | COM | 681919106 |
| CAG | CONAGRA BRANDS INC | 49,429 | $1,910 | 0.1% | $24.53 | +9.5% | COM | 205887102 |
| GM | GENERAL MTRS CO | 50,368 | $1,908 | 0.1% | $26.50 | +6.3% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,004 | $1,901 | 0.1% | $130.10 | +10.5% | COM | 883556102 |
| — | ENERGY TRANSFER PRTNRS L P | 52,220 | $1,891 | 0.1% | $36.21 | — | UNIT LTD PARTN | 29273R109 |
| — | NUVEEN FLEXIBLE INVT INCOME | 110,680 | $1,885 | 0.1% | $17.11 | — | COM | 67075B104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,791 | $1,881 | 0.1% | $104.60 | — | MIDCP 400 VAL | 921932844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,781 | $1,881 | 0.1% | $53.97 | — | GLB EX US ETF | 922042676 |
| NSC | NORFOLK SOUTHERN CORP | 16,901 | $1,868 | 0.1% | $70.11 | +19.8% | COM | 655844108 |
| OKE | ONEOK INC NEW | 32,612 | $1,867 | 0.1% | $22.74 | +32.2% | COM | 682680103 |
| — | BLACKROCK INC | 4,896 | $1,865 | 0.1% | $312.36 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 22,414 | $1,857 | 0.1% | $62.42 | +11.2% | CL A | 571903202 |
| DEO | DIAGEO P L C | 17,311 | $1,847 | 0.1% | $122.37 | — | SPON ADR NEW | 25243Q205 |
| — | NORTHSTAR RLTY FIN CORP | 113,697 | $1,834 | 0.1% | $16.09 | — | COM | 66704R803 |
| IYH | ISHARES TR | 12,303 | $1,821 | 0.1% | $132.67 | — | US HLTHCARE ETF | 464287762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,667 | $1,816 | 0.1% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| ARCC | ARES CAP CORP | 107,006 | $1,802 | 0.1% | $5.93 | +11.7% | COM | 04010L103 |
| — | SPDR SERIES TRUST | 43,899 | $1,800 | 0.1% | $41.00 | — | S&P OILGAS EXP | 78464A730 |
| GLW | CORNING INC | 72,861 | $1,797 | 0.1% | $13.91 | +34.0% | COM | 219350105 |
| — | VANECK VECTORS ETF TR | 59,756 | $1,796 | 0.1% | $32.30 | — | HIGH YLD MUN ETF | 92189F361 |
| CWB | SPDR SERIES TRUST | 38,681 | $1,796 | 0.1% | $47.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| TSLA | TESLA MTRS INC | 7,842 | $1,795 | 0.1% | $13.38 | -1.8% | COM | 88160R101 |
| — | ISHARES TR | 71,587 | $1,770 | 0.1% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPTI | SPDR SERIES TRUST | 29,581 | $1,769 | 0.1% | $60.42 | — | BLMBRG BRC INTRM | 78464A672 |
| UAA | UNDER ARMOUR INC | 57,611 | $1,760 | 0.1% | $38.56 | -14.9% | CL A | 904311107 |
| EWQ | ISHARES | 69,996 | $1,752 | 0.1% | $24.19 | — | MSCI FRANCE ETF | 464286707 |
| STZ | CONSTELLATION BRANDS INC | 11,651 | $1,737 | 0.1% | $111.12 | +24.4% | CL A | 21036P108 |
| — | ISHARES GOLD TRUST | 150,609 | $1,726 | 0.1% | $12.03 | — | ISHARES | 464285105 |
| IYF | ISHARES TR | 16,800 | $1,724 | 0.1% | $93.91 | — | U.S. FINLS ETF | 464287788 |
| TXN | TEXAS INSTRS INC | 22,827 | $1,717 | 0.1% | $45.40 | +22.2% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 33,605 | $1,716 | 0.1% | $48.19 | — | SBI MATERIALS | 81369Y100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 34,272 | $1,700 | 0.1% | $45.04 | — | COM SHS | 33734K109 |
| — | ISHARES TR | 66,585 | $1,696 | 0.1% | $25.69 | — | IBONDS DEC21 ETF | 46435G789 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,081 | $1,696 | 0.1% | $53.28 | — | SHS | 337345102 |
| VLO | VALERO ENERGY CORP NEW | 25,217 | $1,692 | 0.1% | $42.09 | +1.6% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 38,743 | $1,688 | 0.1% | $39.60 | — | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 17,662 | $1,686 | 0.1% | $95.12 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 38,064 | $1,678 | 0.1% | $33.45 | +2.5% | SHS | G51502105 |
| BIIB | BIOGEN INC | 5,809 | $1,666 | 0.1% | $288.76 | +2.7% | COM | 09062X103 |
| — | ETFIS SER TR I | 68,707 | $1,665 | 0.1% | $23.93 | — | ISECTR GRW ETF | 26923G855 |
| USB | US BANCORP DEL | 32,158 | $1,665 | 0.1% | $31.23 | +8.1% | COM NEW | 902973304 |
| — | KELLOGG CO | 22,852 | $1,642 | 0.1% | $41.85 | +19.6% | COM | 487836108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 106,787 | $1,636 | 0.1% | $15.33 | — | SHS | 67075F105 |
| ECL | ECOLAB INC | 13,753 | $1,627 | 0.1% | $100.50 | +5.4% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 36,650 | $1,625 | 0.1% | $28.69 | +7.9% | CL B | 115637209 |
| DVN | DEVON ENERGY CORP NEW | 34,276 | $1,624 | 0.1% | $27.79 | +12.0% | COM | 25179M103 |
| — | APOLLO GLOBAL MGMT LLC | 75,159 | $1,611 | 0.1% | $18.00 | — | CL A SHS | 037612306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,600 | $1,602 | 0.1% | $21.25 | — | GUG BULL2019 E | 18383M522 |
| CHD | CHURCH & DWIGHT INC | 36,621 | $1,595 | 0.1% | $37.72 | +7.4% | COM | 171340102 |
| VTR | VENTAS INC | 25,875 | $1,590 | 0.1% | $41.25 | +3.2% | COM | 92276F100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,092 | $1,586 | 0.1% | $86.68 | — | 500 VAL IDX FD | 921932703 |
| ZTS | ZOETIS INC | 29,639 | $1,582 | 0.1% | $37.86 | +25.1% | CL A | 98978V103 |
| SLV | ISHARES SILVER TRUST | 99,706 | $1,582 | 0.1% | $16.17 | — | ISHARES | 46428Q109 |
| RWR | SPDR SERIES TRUST | 17,025 | $1,576 | 0.1% | $92.73 | — | DJ REIT ETF | 78464A607 |
| REM | ISHARES TR | 36,282 | $1,570 | 0.1% | $43.27 | — | MTG REL ETF NEW | 46435G342 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,701 | $1,564 | 0.1% | $46.61 | +6.0% | SHS - A - | N53745100 |
| — | UBS AG JERSEY BRH | 55,185 | $1,564 | 0.1% | $28.34 | — | ALERIAN INFRST | 902641646 |
| PRU | PRUDENTIAL FINL INC | 14,587 | $1,553 | 0.1% | $53.51 | +17.0% | COM | 744320102 |
| IGLB | ISHARES | 25,941 | $1,547 | 0.1% | $59.65 | — | 10+ YR CR BD ETF | 464289511 |
| — | DNP SELECT INCOME FD | 146,893 | $1,545 | 0.1% | $10.09 | — | COM | 23325P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,003 | $1,543 | 0.1% | $24.80 | — | GUG BLT2018 HY | 18383M381 |
| REGN | REGENERON PHARMACEUTICALS | 4,196 | $1,530 | 0.1% | $452.73 | -16.5% | COM | 75886F107 |
| VAW | VANGUARD WORLD FDS | 13,158 | $1,524 | 0.0% | $110.21 | — | MATERIALS ETF | 92204A801 |
| EWG | ISHARES | 56,275 | $1,524 | 0.0% | $27.08 | — | MSCI GERMANY ETF | 464286806 |
| BTI | BRITISH AMERN TOB PLC | 13,261 | $1,517 | 0.0% | $113.46 | — | SPONSORED ADR | 110448107 |
| HYS | PIMCO ETF TR | 15,104 | $1,516 | 0.0% | $97.62 | — | 0-5 HIGH YIELD | 72201R783 |
| CSX | CSX CORP | 39,794 | $1,514 | 0.0% | $7.90 | +25.1% | COM | 126408103 |
| ILCB | ISHARES TR | 11,207 | $1,510 | 0.0% | $118.79 | — | MRNGSTR LG-CP ET | 464287127 |
| GS | GOLDMAN SACHS GROUP INC | 6,154 | $1,510 | 0.0% | $150.62 | +11.4% | COM | 38141G104 |
| — | NATIONAL GRID PLC | 26,200 | $1,502 | 0.0% | $66.60 | — | SPON ADR NEW | 636274300 |
| ETN | EATON CORP PLC | 21,779 | $1,490 | 0.0% | $53.28 | +1.6% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 31,709 | $1,487 | 0.0% | $33.23 | +19.6% | COM | 071813109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 26,917 | $1,484 | 0.0% | $45.39 | — | MID CAP REV ETF | 68386C203 |
| ACN | ACCENTURE PLC IRELAND | 12,732 | $1,479 | 0.0% | $93.76 | +10.1% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 26,656 | $1,479 | 0.0% | $59.16 | — | SPONS ADR A | 780259206 |
| SCHA | SCHWAB STRATEGIC TR | 23,701 | $1,478 | 0.0% | $54.12 | — | US SML CAP ETF | 808524607 |
| — | BB&T CORP | 31,470 | $1,472 | 0.0% | $39.41 | — | COM | 054937107 |
| AIG | AMERICAN INTL GROUP INC | 21,931 | $1,467 | 0.0% | $43.70 | +14.0% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 13,498 | $1,466 | 0.0% | $92.07 | +15.0% | COM | 00724F101 |
| — | PIMCO HIGH INCOME FD | 153,849 | $1,466 | 0.0% | $9.30 | — | COM SHS | 722014107 |
| AEP | AMERICAN ELEC PWR INC | 23,009 | $1,453 | 0.0% | $38.86 | +15.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC DEL | 50,339 | $1,449 | 0.0% | $21.41 | -13.4% | COM | 969457100 |
| — | KKR & CO L P DEL | 83,949 | $1,448 | 0.0% | $21.81 | — | COM UNITS | 48248M102 |
| SCHX | SCHWAB STRATEGIC TR | 26,740 | $1,448 | 0.0% | $52.73 | — | US LRG CAP ETF | 808524201 |
| ET | ENERGY TRANSFER EQUITY L P | 75,788 | $1,446 | 0.0% | $24.55 | — | COM UT LTD PTN | 29273V100 |
| SPSB | SPDR SERIES TRUST | 47,054 | $1,437 | 0.0% | $30.67 | — | BLOMBERG BRC SRT | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW | 13,799 | $1,433 | 0.0% | $77.87 | +10.9% | COM | 03027X100 |
| — | RETAIL OPPORTUNITY INVTS COR | 69,116 | $1,426 | 0.0% | $17.51 | — | COM | 76131N101 |
| DHR | DANAHER CORP DEL | 17,421 | $1,417 | 0.0% | $55.69 | +19.2% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 11,503 | $1,417 | 0.0% | $74.27 | +30.8% | COM | 452308109 |
| GOVT | ISHARES TR | 56,502 | $1,416 | 0.0% | $25.56 | — | US TREASURY ETF | 46429B267 |
| — | EXPRESS SCRIPTS HLDG CO | 19,695 | $1,413 | 0.0% | $74.32 | — | COM | 30219G108 |
| — | EATON VANCE FLTING RATE INC | 92,132 | $1,396 | 0.0% | $14.87 | — | COM | 278279104 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,620 | $1,391 | 0.0% | $33.13 | — | COM | 681936100 |
| — | PROSHARES TR | 38,077 | $1,390 | 0.0% | $36.50 | — | SHORT S&P 500 NE | 74347B425 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 58,436 | $1,389 | 0.0% | $23.77 | — | RBA INDL ETF | 33738R704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,397 | $1,385 | 0.0% | $52.73 | — | FTSE EUROPE ETF | 922042874 |
| FISV | FISERV INC | 12,677 | $1,376 | 0.0% | $46.70 | +10.0% | COM | 337738108 |
| IEI | ISHARES TR | 11,110 | $1,365 | 0.0% | $123.88 | — | 3-7 YR TR BD ETF | 464288661 |
| MKC | MCCORMICK & CO INC | 15,126 | $1,365 | 0.0% | $29.89 | +31.2% | COM NON VTG | 579780206 |
| — | CALAMOS STRATEGIC TOTL RETN | 126,746 | $1,356 | 0.0% | $10.11 | — | COM SH BEN INT | 128125101 |
| ICF | ISHARES TR | 13,629 | $1,352 | 0.0% | $87.66 | — | COHEN&STEER REIT | 464287564 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 52,968 | $1,344 | 0.0% | $24.46 | — | NO AMER ENERGY | 33738D101 |
| STWD | STARWOOD PPTY TR INC | 60,122 | $1,340 | 0.0% | $21.91 | — | COM | 85571B105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 239,680 | $1,337 | 0.0% | $5.92 | — | COM | 94987C103 |
| SPTS | SPDR SER TR | 44,249 | $1,332 | 0.0% | $30.43 | — | BLOMBRG BRC SRT | 78468R101 |
| IMCV | ISHARES TR | 9,067 | $1,331 | 0.0% | $142.54 | — | MRGSTR MD CP VAL | 464288406 |
| DGRO | ISHARES TR | 45,575 | $1,330 | 0.0% | $28.01 | — | CORE DIV GRWTH | 46434V621 |
| IMMR | IMMERSION CORP | 126,011 | $1,323 | 0.0% | $10.02 | -5.8% | COM | 452521107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 26,935 | $1,313 | 0.0% | $47.95 | — | FIRST TR TA HIYL | 33738D408 |
| FLRN | SPDR SER TR | 42,893 | $1,313 | 0.0% | $30.61 | — | BLOMBERG BRC INV | 78468R200 |
| EWU | ISHARES TR | 41,893 | $1,307 | 0.0% | $31.20 | — | MSCI UK ETF NEW | 46435G334 |
| PPG | PPG INDS INC | 13,451 | $1,300 | 0.0% | $87.20 | -7.5% | COM | 693506107 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,650 | $1,300 | 0.0% | $24.40 | — | SH BEN INT | 939653101 |
| HAL | HALLIBURTON CO | 23,425 | $1,298 | 0.0% | $40.17 | +3.8% | COM | 406216101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 43,074 | $1,297 | 0.0% | $26.77 | — | NASD TECH DIV | 33738R118 |
| SCHM | SCHWAB STRATEGIC TR | 28,170 | $1,295 | 0.0% | $40.48 | — | US MID-CAP ETF | 808524508 |
| STLD | STEEL DYNAMICS INC | 34,797 | $1,290 | 0.0% | $18.04 | +44.6% | COM | 858119100 |
| ALTY | GLOBAL X FDS | 83,800 | $1,285 | 0.0% | $15.17 | — | SUPER DIV ALTR | 37954Y806 |
| BDX | BECTON DICKINSON & CO | 7,393 | $1,283 | 0.0% | $102.08 | +41.7% | COM | 075887109 |
| CORP | PIMCO ETF TR | 12,502 | $1,282 | 0.0% | $103.39 | — | INV GRD CRP BD | 72201R817 |
| DES | WISDOMTREE TR | 15,455 | $1,276 | 0.0% | $71.65 | — | SMALLCAP DIVID | 97717W604 |
| RWX | SPDR INDEX SHS FDS | 34,574 | $1,274 | 0.0% | $38.18 | — | DJ INTL RL ETF | 78463X863 |
| VTEB | VANGUARD MUN BD FD INC | 25,169 | $1,273 | 0.0% | $51.89 | — | TAX EXEMPT BD | 922907746 |
| SNY | SANOFI | 31,019 | $1,265 | 0.0% | $42.15 | — | SPONSORED ADR | 80105N105 |
| AGGY | WISDOMTREE TR | 25,281 | $1,258 | 0.0% | $49.76 | — | BARCLYS YLD AGGR | 97717X511 |
| MGV | VANGUARD WORLD FD | 18,506 | $1,250 | 0.0% | $58.62 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 13,955 | $1,248 | 0.0% | $77.23 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,892 | $1,243 | 0.0% | $59.68 | — | TT WRLD ST ETF | 922042742 |
| SDOG | ALPS ETF TR | 28,985 | $1,227 | 0.0% | $40.43 | — | SECTR DIV DOGS | 00162Q858 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,478 | $1,224 | 0.0% | $116.74 | — | SMLCP 600 GRTH | 921932794 |
| CMP | COMPASS MINERALS INTL INC | 15,198 | $1,224 | 0.0% | $56.24 | +2.5% | COM | 20451N101 |
| — | AETNA INC NEW | 9,963 | $1,222 | 0.0% | $109.85 | — | COM | 00817Y108 |
| PANW | PALO ALTO NETWORKS INC | 8,886 | $1,222 | 0.0% | $24.20 | -1.0% | COM | 697435105 |
| — | SIX FLAGS ENTMT CORP NEW | 20,025 | $1,219 | 0.0% | $43.84 | — | COM | 83001A102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 72,026 | $1,213 | 0.0% | $14.21 | — | ENERGY ALPHADX | 33734X127 |
| SPIB | SPDR SERIES TRUST | 35,380 | $1,204 | 0.0% | $34.39 | — | BLOMBRG BRC INTR | 78464A375 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,527 | $1,197 | 0.0% | $78.47 | +4.5% | ORD | M22465104 |
| ZROZ | PIMCO ETF TR | 10,929 | $1,187 | 0.0% | $108.61 | — | 25YR+ ZERO U S | 72201R882 |
| TD | TORONTO DOMINION BK ONT | 23,138 | $1,183 | 0.0% | $43.15 | +8.3% | COM NEW | 891160509 |
| — | BLACKROCK RES & COMM STRAT T | 137,531 | $1,181 | 0.0% | $8.27 | — | SHS | 09257A108 |
| DXJ | WISDOMTREE TR | 23,168 | $1,175 | 0.0% | $48.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | UNILEVER N V | 28,258 | $1,161 | 0.0% | $42.15 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TRUST | 68,225 | $1,160 | 0.0% | $14.15 | — | HI YLD EQ DVDN | 73935X302 |
| DWM | WISDOMTREE TR | 24,298 | $1,156 | 0.0% | $47.58 | — | INTL EQUITY FD | 97717W703 |
| PSA | PUBLIC STORAGE | 5,253 | $1,155 | 0.0% | $132.72 | +10.6% | COM | 74460D109 |
| — | ANNALY CAP MGMT INC | 112,542 | $1,145 | 0.0% | $10.26 | — | COM | 035710409 |
| BLV | VANGUARD BD INDEX FD INC | 12,575 | $1,142 | 0.0% | $95.46 | — | LONG TERM BOND | 921937793 |
| BCE | BCE INC | 25,926 | $1,140 | 0.0% | $24.34 | +4.5% | COM NEW | 05534B760 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,087 | $1,138 | 0.0% | $103.38 | — | SMLLCP 600 IDX | 921932828 |
| — | ELKHORN ETF TR | 38,602 | $1,129 | 0.0% | $29.25 | — | LUNT LW VL/HIG | 287711790 |
| IWV | ISHARES TR | 8,330 | $1,126 | 0.0% | $116.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN FLOATING RATE INCOME | 94,606 | $1,123 | 0.0% | $10.98 | — | COM | 67072T108 |
| — | ISHARES | 42,556 | $1,120 | 0.0% | $25.01 | — | MSCI FRNTR100ETF | 464286145 |
| — | STERLING BANCORP DEL | 47,800 | $1,119 | 0.0% | $15.70 | — | COM | 85917A100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,873 | $1,119 | 0.0% | $100.49 | — | MIDCP 400 IDX | 921932885 |
| DEM | WISDOMTREE TR | 28,923 | $1,118 | 0.0% | $48.62 | — | EMER MKT HIGH FD | 97717W315 |
| — | EATON VANCE TXMGD GL BUYWR O | 108,215 | $1,116 | 0.0% | $11.82 | — | COM | 27829C105 |
| SJNK | SPDR SER TR | 39,951 | $1,113 | 0.0% | $28.74 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AMERIGAS PARTNERS L P | 23,117 | $1,112 | 0.0% | $48.10 | — | UNIT L P INT | 030975106 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,837 | $1,109 | 0.0% | $27.34 | +16.3% | COM | 808513105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 69,840 | $1,106 | 0.0% | $18.61 | — | COM | 66705Y104 |
| EWL | ISHARES | 36,519 | $1,105 | 0.0% | $30.26 | — | MSCI SZ CAP ETF | 464286749 |
| — | INDEXIQ ETF TR | 55,672 | $1,103 | 0.0% | $19.81 | — | IQ ENCH COR PL | 45409B479 |
| KEY | KEYCORP NEW | 59,267 | $1,102 | 0.0% | $8.35 | +28.2% | COM | 493267108 |
| BIDU | BAIDU INC | 6,212 | $1,100 | 0.0% | $170.29 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 17,076 | $1,097 | 0.0% | $44.88 | +18.7% | COM | 988498101 |
| — | HCP INC | 36,020 | $1,095 | 0.0% | $41.59 | — | COM | 40414L109 |
| MS | MORGAN STANLEY | 24,865 | $1,086 | 0.0% | $25.01 | +16.5% | COM NEW | 617446448 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,352 | $1,084 | 0.0% | $22.34 | — | SHS | 09248X100 |
| RAVI | FLEXSHARES TR | 14,329 | $1,081 | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,579 | $1,076 | 0.0% | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| ROST | ROSS STORES INC | 16,165 | $1,076 | 0.0% | $49.74 | +20.1% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 12,073 | $1,073 | 0.0% | $64.25 | +7.0% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 9,815 | $1,070 | 0.0% | $103.60 | — | COM | 512807108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,054 | $1,069 | 0.0% | $35.57 | — | COM | 875465106 |
| — | COLUMBIA PPTY TR INC | 50,322 | $1,069 | 0.0% | $23.36 | — | COM NEW | 198287203 |
| AFL | AFLAC INC | 15,268 | $1,066 | 0.0% | $24.64 | +15.5% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 34,720 | $1,064 | 0.0% | $31.64 | — | RL EST SEL SEC | 81369Y860 |
| SYK | STRYKER CORP | 8,531 | $1,055 | 0.0% | $76.60 | +35.7% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 25,734 | $1,048 | 0.0% | $26.55 | +13.5% | COM | 98389B100 |
| VLUE | ISHARES TR | 14,576 | $1,039 | 0.0% | $71.28 | — | USA VALUE FACTOR | 46432F388 |
| APD | AIR PRODS & CHEMS INC | 7,101 | $1,037 | 0.0% | $90.17 | +23.8% | COM | 009158106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 107,423 | $1,034 | 0.0% | $10.24 | — | UNIT | 85207H104 |
| IUSV | ISHARES TR | 20,805 | $1,032 | 0.0% | $62.00 | — | CORE RUSSELL VAL | 464287663 |
| URI | UNITED RENTALS INC | 9,434 | $1,031 | 0.0% | $83.76 | +5.2% | COM | 911363109 |
| — | CIGNA CORPORATION | 7,198 | $1,027 | 0.0% | $125.72 | — | COM | 125509109 |
| IAI | ISHARES TR | 20,032 | $1,022 | 0.0% | $51.02 | — | US BR DEL SE ETF | 464288794 |
| CMI | CUMMINS INC | 7,247 | $1,020 | 0.0% | $91.00 | +15.7% | COM | 231021106 |
| IDU | ISHARES TR | 8,365 | $1,018 | 0.0% | $113.32 | — | U.S. UTILITS ETF | 464287697 |
| — | SELECT INCOME REIT | 39,511 | $1,017 | 0.0% | $23.34 | — | COM SH BEN INT | 81618T100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,215 | $1,003 | 0.0% | $51.98 | — | US EQTY OPPT ETF | 336920103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 36,580 | $1,002 | 0.0% | $24.24 | — | FINLS ALPHADEX | 33734X135 |
| MKL | MARKEL CORP | 1,111 | $1,001 | 0.0% | $744.07 | +19.8% | COM | 570535104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,087 | $995 | 0.0% | $49.38 | +23.1% | COM | 030420103 |
| YUMC | YUM CHINA HLDGS INC | 38,102 | $994 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | ETF MANAGERS TR | 35,238 | $984 | 0.0% | $24.24 | — | PUREFUNDS ISE CY | 26924G201 |
| GCOW | PACER FDS TR | 35,690 | $979 | 0.0% | $27.26 | — | GLOBL HIGH ETF | 69374H709 |
| ILMN | ILLUMINA INC | 6,003 | $975 | 0.0% | $156.25 | -13.7% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,292 | $964 | 0.0% | $49.44 | +16.6% | COM | 571748102 |
| HEFA | ISHARES TR | 36,038 | $962 | 0.0% | $26.11 | — | HDG MSCI EAFE | 46434V803 |
| — | UNITED STATES OIL FUND LP | 83,999 | $955 | 0.0% | $15.13 | — | UNITS | 91232N108 |
| MOAT | VANECK VECTORS ETF TR | 26,631 | $954 | 0.0% | $32.79 | — | MORNINGSTAR WIDE | 92189F643 |
| SUB | ISHARES TR | 9,060 | $954 | 0.0% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES ETF TRUST | 16,776 | $952 | 0.0% | $65.98 | — | DYN PHRMA PORT | 73935X799 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,344 | $944 | 0.0% | $21.44 | — | GUG BULL2020 E | 18383M514 |
| FXU | FIRST TR EXCHANGE TRADED FD | 35,043 | $944 | 0.0% | $25.23 | — | UTILITIES ALPH | 33734X184 |
| — | PRICELINE GRP INC | 609 | $935 | 0.0% | $560.43 | — | COM NEW | 741503403 |
| — | BLACKROCK CR ALLCTN INC TR | 71,174 | $922 | 0.0% | $12.85 | — | COM | 092508100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 57,063 | $921 | 0.0% | $24.23 | — | COM | 184692101 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,257 | $918 | 0.0% | $14.55 | — | COM | 67066V101 |
| DHS | WISDOMTREE TR | 13,631 | $916 | 0.0% | $58.75 | — | HIGH DIV FD | 97717W208 |
| — | REALITY SHS ETF TR | 35,734 | $911 | 0.0% | $25.49 | — | DIVS ETF | 75605A108 |
| RGR | STURM RUGER & CO INC | 17,483 | $911 | 0.0% | $58.78 | -6.0% | COM | 864159108 |
| — | ETFIS SER TR I | 83,437 | $908 | 0.0% | $10.81 | — | INFRAC ACT MLP | 26923G103 |
| — | ISHARES TR | 35,366 | $907 | 0.0% | $34.32 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | TWITTER INC | 52,514 | $906 | 0.0% | $28.04 | — | COM | 90184L102 |
| ISRG | INTUITIVE SURGICAL INC | 1,331 | $902 | 0.0% | $58.92 | +24.8% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 17,347 | $897 | 0.0% | $33.98 | +18.2% | COM | 844741108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,983 | $891 | 0.0% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,805 | $890 | 0.0% | $102.99 | — | MIDCP 400 GRTH | 921932869 |
| ROK | ROCKWELL AUTOMATION INC | 6,283 | $890 | 0.0% | $93.45 | +15.3% | COM | 773903109 |
| — | ZAYO GROUP HLDGS INC | 28,519 | $886 | 0.0% | $25.78 | — | COM | 98919V105 |
| — | HEALTHCARE TR AMER INC | 30,588 | $886 | 0.0% | $28.25 | — | CL A NEW | 42225P501 |
| MTB | M & T BK CORP | 5,618 | $882 | 0.0% | $86.70 | +20.0% | COM | 55261F104 |
| IYE | ISHARES TR | 21,282 | $880 | 0.0% | $43.05 | — | U.S. ENERGY ETF | 464287796 |
| — | CENTURYLINK INC | 34,791 | $878 | 0.0% | $29.38 | — | COM | 156700106 |
| DWX | SPDR INDEX SHS FDS | 23,811 | $877 | 0.0% | $44.07 | — | S&P INTL ETF | 78463X772 |
| — | MOBILEYE N V AMSTELVEEN | 21,622 | $874 | 0.0% | $40.66 | — | ORD SHS | N51488117 |
| — | ROYCE VALUE TR INC | 64,008 | $869 | 0.0% | $12.02 | — | COM | 780910105 |
| — | ACTIVISION BLIZZARD INC | 22,191 | $868 | 0.0% | $31.89 | — | COM | 00507V109 |
| WDFC | WD-40 CO | 8,336 | $860 | 0.0% | $59.19 | +60.7% | COM | 929236107 |
| WYNN | WYNN RESORTS LTD | 9,306 | $856 | 0.0% | $79.54 | +5.6% | COM | 983134107 |
| WY | WEYERHAEUSER CO | 27,550 | $853 | 0.0% | $18.95 | +14.4% | COM | 962166104 |
| BOND | PIMCO ETF TR | 8,120 | $850 | 0.0% | $106.38 | — | TTL RTN ACTV ETF | 72201R775 |
| HPQ | HP INC | 56,590 | $845 | 0.0% | $10.07 | +11.4% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,010 | $843 | 0.0% | $7.87 | +30.0% | COM | 42824C109 |
| — | EATON VANCE MUN BD FD | 66,337 | $838 | 0.0% | $12.39 | — | COM | 27827X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,116 | $838 | 0.0% | $55.49 | — | HLTH CARE ALPH | 33734X143 |
| OEF | ISHARES TR | 8,297 | $837 | 0.0% | $86.69 | — | S&P 100 ETF | 464287101 |
| NUAG | NUSHARES ETF TR | 34,300 | $835 | 0.0% | $24.34 | — | ENHANCED YIELD | 67092P102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,277 | $833 | 0.0% | $35.25 | — | CONSUMR DISCRE | 33734X101 |
| AMAT | APPLIED MATLS INC | 24,690 | $828 | 0.0% | $20.63 | +33.2% | COM | 038222105 |
| — | HESS CORP | 13,391 | $828 | 0.0% | $77.23 | — | COM | 42809H107 |
| CRM | SALESFORCE COM INC | 10,947 | $827 | 0.0% | $71.78 | -0.1% | COM | 79466L302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,390 | $824 | 0.0% | $34.75 | +12.5% | COM | 025932104 |
| — | POWERSHARES ETF TR II | 28,379 | $822 | 0.0% | $28.36 | — | PWRS INT BUYBK | 73937B621 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,385 | $817 | 0.0% | $30.96 | — | UNIT LTD PARTN | 864482104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 33,649 | $816 | 0.0% | $24.25 | — | COM UNITS | 86764L108 |
| XHR | XENIA HOTELS & RESORTS INC | 43,323 | $813 | 0.0% | $20.28 | — | COM | 984017103 |
| — | OPPENHEIMER REV WEIGHTED ETF | 11,951 | $812 | 0.0% | $51.71 | — | SMALL CAP REV ET | 68386C302 |
| GSBD | GOLDMAN SACHS BDC INC | 34,443 | $809 | 0.0% | $20.14 | +11.2% | SHS | 38147U107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,416 | $804 | 0.0% | $117.20 | -2.1% | COM | 828806109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,669 | $804 | 0.0% | $96.24 | — | VNG RUS3000IDX | 92206C599 |
| EPI | WISDOMTREE TR | 38,313 | $801 | 0.0% | $21.12 | — | INDIA ERNGS FD | 97717W422 |
| — | RYDEX ETF TRUST | 9,631 | $783 | 0.0% | $74.08 | — | GUG S&P500EQWTUT | 78355W791 |
| SHV | ISHARES TR | 7,084 | $782 | 0.0% | $110.39 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES ETF TR II | 31,225 | $781 | 0.0% | $25.01 | — | VAR RATE PFD POR | 73937B597 |
| — | FIRST TR INTER DUR PFD & IN | 33,824 | $779 | 0.0% | $22.92 | — | COM | 33718W103 |
| — | RETAIL PPTYS AMER INC | 51,785 | $779 | 0.0% | $12.86 | — | CL A | 76131V202 |
| XYL | XYLEM INC | 15,650 | $774 | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| TM | TOYOTA MOTOR CORP | 6,419 | $770 | 0.0% | $124.68 | — | SP ADR REP2COM | 892331307 |
| — | CERNER CORP | 15,198 | $768 | 0.0% | $59.51 | — | COM | 156782104 |
| — | MONOGRAM RESIDENTIAL TR INC | 73,679 | $768 | 0.0% | $9.66 | — | COM | 60979P105 |
| NYF | ISHARES TR | 6,979 | $767 | 0.0% | $110.13 | — | NEW YORK MUN ETF | 464288323 |
| KR | KROGER CO | 23,176 | $766 | 0.0% | $29.66 | -9.1% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,473 | $763 | 0.0% | $21.72 | +22.2% | COM | 595017104 |
| — | MADISON CVRED CALL & EQ STR | 97,487 | $762 | 0.0% | $8.07 | — | COM | 557437100 |
| — | INTREXON CORP | 29,946 | $761 | 0.0% | $29.84 | — | COM | 46122T102 |
| — | PIMCO ETF TR | 15,000 | $760 | 0.0% | $50.87 | — | 1-3YR USTREIDX | 72201R106 |
| MASI | MASIMO CORP | 10,763 | $758 | 0.0% | $48.05 | +27.9% | COM | 574795100 |
| — | GLOBAL X FDS | 35,551 | $757 | 0.0% | $22.95 | — | GLB X SUPERDIV | 37950E549 |
| DLS | WISDOMTREE TR | 12,404 | $757 | 0.0% | $61.03 | — | INTL SMCAP DIV | 97717W760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,298 | $756 | 0.0% | $48.50 | +1.6% | COM | 45866F104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 36,771 | $755 | 0.0% | $20.09 | — | COM SHS | 72202D106 |
| HSY | HERSHEY CO | 7,183 | $754 | 0.0% | $74.27 | +7.0% | COM | 427866108 |
| SPDW | SPDR INDEX SHS FDS | 28,307 | $749 | 0.0% | $25.11 | — | S&P WRLD EX US | 78463X889 |
| — | NUVEEN REAL ESTATE INCOME FD | 68,850 | $748 | 0.0% | $10.86 | — | COM | 67071B108 |
| SHW | SHERWIN WILLIAMS CO | 2,629 | $746 | 0.0% | $80.04 | +1.7% | COM | 824348106 |
| IEO | ISHARES TR | 11,294 | $743 | 0.0% | $68.29 | — | US OIL&GS EX ETF | 464288851 |
| — | NEW YORK CMNTY BANCORP INC | 46,751 | $742 | 0.0% | $16.32 | — | COM | 649445103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,449 | $741 | 0.0% | $55.03 | +15.2% | COM | 83088M102 |
| ITB | ISHARES TR | 26,460 | $741 | 0.0% | $27.36 | — | US HOME CONS ETF | 464288752 |
| BIZD | VANECK VECTORS ETF TR | 40,100 | $738 | 0.0% | $17.02 | — | BDC INCOME ETF | 92189F411 |
| UA | UNDER ARMOUR INC | 27,314 | $737 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,355 | $737 | 0.0% | $45.26 | -17.2% | COM | 405217100 |
| FCX | FREEPORT-MCMORAN INC | 46,261 | $731 | 0.0% | $16.92 | -31.4% | CL B | 35671D857 |
| — | CITRIX SYS INC | 7,967 | $730 | 0.0% | $77.46 | — | COM | 177376100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $729 | 0.0% | $203918.36 | +13.2% | CL A | 084670108 |
| EWK | ISHARES | 41,091 | $728 | 0.0% | $17.15 | — | BELGIUM CAPD ETF | 464286301 |
| — | NUVEEN MUN HIGH INCOME OPP F | 55,936 | $727 | 0.0% | $14.29 | — | COM | 670682103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,334 | $726 | 0.0% | $98.17 | +1.3% | COM | 98956P102 |
| MPT | MEDICAL PPTYS TRUST INC | 58,453 | $726 | 0.0% | $13.63 | — | COM | 58463J304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,576 | $724 | 0.0% | $16.99 | +7.5% | COM | 67103H107 |
| — | POWERSHARES ETF TRUST | 8,218 | $722 | 0.0% | $80.02 | — | NASD INTNT ETF | 73935X146 |
| EA | ELECTRONIC ARTS INC | 9,068 | $717 | 0.0% | $77.84 | +0.5% | COM | 285512109 |
| — | KAYNE ANDERSON MLP INVT CO | 36,521 | $713 | 0.0% | $34.86 | — | COM | 486606106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,303 | $711 | 0.0% | $59.46 | +0.4% | COM | 22822V101 |
| WHR | WHIRLPOOL CORP | 3,879 | $710 | 0.0% | $166.22 | -0.4% | COM | 963320106 |
| LNC | LINCOLN NATL CORP IND | 10,449 | $707 | 0.0% | $32.55 | +24.9% | COM | 534187109 |
| — | SEAGATE TECHNOLOGY PLC | 19,064 | $706 | 0.0% | $37.03 | — | SHS | G7945M107 |
| SCHV | SCHWAB STRATEGIC TR | 14,453 | $700 | 0.0% | $42.22 | — | US LCAP VA ETF | 808524409 |
| MCK | MCKESSON CORP | 4,886 | $699 | 0.0% | $162.49 | -15.8% | COM | 58155Q103 |
| JKHY | HENRY JACK & ASSOC INC | 7,810 | $697 | 0.0% | $75.10 | +1.9% | COM | 426281101 |
| EWW | ISHARES | 16,515 | $691 | 0.0% | $58.01 | — | MSCI MEX CAP ETF | 464286822 |
| — | ANSYS INC | 7,349 | $688 | 0.0% | $83.85 | — | COM | 03662Q105 |
| — | EATON VANCE TAX ADVT DIV INC | 32,492 | $688 | 0.0% | $19.77 | — | COM | 27828G107 |
| FAST | FASTENAL CO | 14,502 | $688 | 0.0% | $8.43 | +2.6% | COM | 311900104 |
| LW | LAMB WESTON HLDGS INC | 18,624 | $687 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 80,102 | $687 | 0.0% | $2.34 | +13.9% | COM | 74348T102 |
| — | NUVEEN MTG OPPORTUNITY TERM | 28,828 | $686 | 0.0% | $22.67 | — | COM | 670735109 |
| AOA | ISHARES | 14,271 | $686 | 0.0% | $46.63 | — | AGGRES ALLOC ETF | 464289859 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,654 | $685 | 0.0% | $10.95 | -28.0% | COM | 169656105 |
| PII | POLARIS INDS INC | 8,315 | $683 | 0.0% | $130.68 | -37.6% | COM | 731068102 |
| — | SHIRE PLC | 4,002 | $681 | 0.0% | $186.94 | — | SPONSORED ADR | 82481R106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 27,640 | $681 | 0.0% | $18.88 | — | COM | 41013V100 |
| — | SPIRIT RLTY CAP INC NEW | 62,060 | $677 | 0.0% | $10.79 | — | COM | 84860W102 |
| IWY | ISHARES | 11,733 | $677 | 0.0% | $54.46 | — | RUS TP200 GR ETF | 464289438 |
| NWL | NEWELL BRANDS INC | 14,437 | $677 | 0.0% | $32.10 | +1.9% | COM | 651229106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 34,676 | $676 | 0.0% | $20.46 | — | COM | 338478100 |
| WEC | WEC ENERGY GROUP INC | 11,509 | $675 | 0.0% | $36.35 | +17.6% | COM | 92939U106 |
| AZN | ASTRAZENECA PLC | 23,977 | $674 | 0.0% | $38.21 | — | SPONSORED ADR | 046353108 |
| — | POWERSHS DB US DOLLAR INDEX | 25,567 | $672 | 0.0% | $26.28 | — | DOLL INDX BULL | 73936D107 |
| — | FOOT LOCKER INC | 9,534 | $671 | 0.0% | $67.77 | — | COM | 344849104 |
| CNI | CANADIAN NATL RY CO | 9,516 | $671 | 0.0% | $50.49 | +10.5% | COM | 136375102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 127,293 | $670 | 0.0% | $5.58 | — | COM SBI | 02083A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,670 | $664 | 0.0% | $25.42 | — | GUG BLT2017 HY | 18383M399 |
| FGD | FIRST TR EXCHANGE TRADED FD | 27,638 | $662 | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| CABO | CABLE ONE INC | 1,079 | $657 | 0.0% | $370.16 | +44.1% | COM | 12685J105 |
| ES | EVERSOURCE ENERGY | 11,883 | $655 | 0.0% | $36.50 | +6.7% | COM | 30040W108 |
| VFC | V F CORP | 12,447 | $654 | 0.0% | $59.03 | -12.2% | COM | 918204108 |
| — | POWERSHARES ETF TRUST | 11,979 | $647 | 0.0% | $56.10 | — | CON STAPLE SEC | 73935X393 |
| NJR | NEW JERSEY RES | 18,680 | $644 | 0.0% | $22.54 | +11.0% | COM | 646025106 |
| ALL | ALLSTATE CORP | 8,690 | $643 | 0.0% | $51.21 | +12.2% | COM | 020002101 |
| — | TWO HBRS INVT CORP | 72,489 | $642 | 0.0% | $8.91 | — | COM | 90187B101 |
| AME | AMETEK INC NEW | 12,815 | $639 | 0.0% | $44.65 | -0.2% | COM | 031100100 |
| — | APACHE CORP | 9,984 | $637 | 0.0% | $60.95 | — | COM | 037411105 |
| HAS | HASBRO INC | 7,726 | $637 | 0.0% | $48.74 | +24.1% | COM | 418056107 |
| — | EATON VANCE SR FLTNG RTE TR | 42,932 | $635 | 0.0% | $14.30 | — | COM | 27828Q105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,220 | $633 | 0.0% | $103.05 | — | SMLCP 600 VAL | 921932778 |
| — | POWERSHARES ETF TRUST II | 25,664 | $631 | 0.0% | $24.59 | — | GLBL ST HI YLD | 73936Q710 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,053 | $630 | 0.0% | $46.07 | +3.0% | CL A | 192446102 |
| — | WHOLE FOODS MKT INC | 20,653 | $630 | 0.0% | $35.22 | — | COM | 966837106 |
| — | PIONEER NAT RES CO | 3,442 | $630 | 0.0% | $165.92 | — | COM | 723787107 |
| CPB | CAMPBELL SOUP CO | 10,446 | $628 | 0.0% | $41.93 | -0.5% | COM | 134429109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 71,864 | $627 | 0.0% | $10.59 | -16.1% | COM | G65773106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,374 | $626 | 0.0% | $75.18 | +17.5% | COM | N6596X109 |
| CBRE | CBRE GROUP INC | 19,914 | $623 | 0.0% | $31.07 | -6.8% | CL A | 12504L109 |
| IXG | ISHARES TR | 10,507 | $622 | 0.0% | $51.84 | — | GLOBAL FINLS ETF | 464287333 |
| — | PRAXAIR INC | 5,260 | $615 | 0.0% | $121.90 | — | COM | 74005P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,634 | $613 | 0.0% | $32.31 | +16.4% | COM | 416515104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 17,738 | $612 | 0.0% | $32.96 | — | ULTRA DIVID REV | 68386C401 |
| TAP | MOLSON COORS BREWING CO | 6,329 | $606 | 0.0% | $73.47 | +10.1% | CL B | 60871R209 |
| — | SILVER WHEATON CORP | 29,841 | $605 | 0.0% | $22.32 | — | COM | 828336107 |
| MAIN | MAIN STREET CAPITAL CORP | 16,463 | $604 | 0.0% | $31.50 | +12.2% | COM | 56035L104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 31,145 | $603 | 0.0% | $19.38 | — | MULTI ASSET DI | 33738R100 |
| CRTO | CRITEO S A | 13,495 | $603 | 0.0% | $41.58 | — | SPONS ADS | 226718104 |
| — | DISCOVER FINL SVCS | 8,419 | $603 | 0.0% | $55.46 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 11,689 | $601 | 0.0% | $35.29 | +15.9% | COM NEW | 247361702 |
| DTE | DTE ENERGY CO | 6,096 | $600 | 0.0% | $49.38 | +20.0% | COM | 233331107 |
| — | TE CONNECTIVITY LTD | 8,718 | $598 | 0.0% | $57.79 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 11,934 | $593 | 0.0% | $32.14 | +6.5% | COM | 56585A102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,160 | $592 | 0.0% | $27.08 | — | MLTFCTR LRG CAP | 47804J107 |
| WDC | WESTERN DIGITAL CORP | 8,278 | $591 | 0.0% | $34.04 | +20.1% | COM | 958102105 |
| — | INVESCO MUN OPPORTUNITY TR | 45,323 | $589 | 0.0% | $12.55 | — | COM | 46132C107 |
| — | POWERSHARES ETF TRUST | 13,733 | $586 | 0.0% | $40.47 | — | DWA MOMENTUM PTF | 73935X153 |
| IRBTQ | IROBOT CORP | 10,045 | $586 | 0.0% | $36.79 | +41.8% | COM | 462726100 |
| — | SCANA CORP NEW | 8,152 | $583 | 0.0% | $56.48 | — | COM | 80589M102 |
| CECO | CECO ENVIRONMENTAL CORP | 41,022 | $582 | 0.0% | $14.61 | -18.9% | COM | 125141101 |
| CFA | VICTORY PORTFOLIOS II | 14,214 | $582 | 0.0% | $40.95 | — | CEMP US 500 VOLA | 92647N766 |
| SCZ | ISHARES TR | 11,385 | $582 | 0.0% | $50.18 | — | EAFE SML CP ETF | 464288273 |
| DGS | WISDOMTREE TR | 14,383 | $582 | 0.0% | $38.88 | — | EMG MKTS SMCAP | 97717W281 |
| — | MYLAN N V | 15,563 | $581 | 0.0% | $57.62 | — | SHS EURO | N59465109 |
| HYMB | SPDR SERIES TRUST | 10,294 | $581 | 0.0% | $57.96 | — | NUV HGHYLD MUN | 78464A284 |
| ASML | ASML HOLDING N V | 5,156 | $580 | 0.0% | $100.05 | — | N Y REGISTRY SHS | N07059210 |
| CBOE | CBOE HLDGS INC | 7,850 | $580 | 0.0% | $47.97 | +27.7% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 6,222 | $580 | 0.0% | $58.40 | +23.3% | COM | 74834L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,860 | $578 | 0.0% | $47.16 | — | ADR | 881624209 |
| — | POTASH CORP SASK INC | 30,375 | $576 | 0.0% | $23.54 | — | COM | 73755L107 |
| — | SUNTRUST BKS INC | 10,241 | $574 | 0.0% | $45.05 | — | COM | 867914103 |
| AOR | ISHARES | 13,893 | $571 | 0.0% | $41.10 | — | GRWT ALLOCAT ETF | 464289867 |
| CFG | CITIZENS FINL GROUP INC | 15,658 | $568 | 0.0% | $21.33 | 0.0% | COM | 174610105 |
| — | POWERSHARES ETF TRUST | 21,384 | $561 | 0.0% | $24.75 | — | S&P 500 QLTY PRT | 73935X682 |
| IMCB | ISHARES TR | 3,495 | $559 | 0.0% | $146.90 | — | MRGSTR MD CP ETF | 464288208 |
| USIG | ISHARES TR | 5,085 | $558 | 0.0% | $112.73 | — | US CREDIT BD ETF | 464288620 |
| — | UNITED STATES STL CORP NEW | 15,819 | $557 | 0.0% | $21.87 | — | COM | 912909108 |
| QUAL | ISHARES TR | 8,025 | $557 | 0.0% | $66.65 | — | USA QUALITY FCTR | 46432F339 |
| — | CEDAR FAIR L P | 8,842 | $556 | 0.0% | $62.88 | — | DEPOSITRY UNIT | 150185106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 38,235 | $555 | 0.0% | $14.65 | — | COM | 09253W104 |
| EFV | ISHARES TR | 11,373 | $553 | 0.0% | $48.62 | — | EAFE VALUE ETF | 464288877 |
| RF | REGIONS FINL CORP NEW | 38,135 | $553 | 0.0% | $7.52 | +17.5% | COM | 7591EP100 |
| — | XEROX CORP | 78,285 | $550 | 0.0% | $9.26 | — | COM | 984121103 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,906 | $548 | 0.0% | $13.76 | — | COM | 46131B100 |
| — | BARRICK GOLD CORP | 32,854 | $547 | 0.0% | $13.32 | — | COM | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,181 | $544 | 0.0% | $40.37 | +4.2% | COM | 02376R102 |
| LPLA | LPL FINL HLDGS INC | 14,080 | $544 | 0.0% | $34.12 | +2.4% | COM | 50212V100 |
| GNR | SPDR INDEX SHS FDS | 12,610 | $540 | 0.0% | $37.01 | — | GLB NAT RESRCE | 78463X541 |
| — | ROCKWELL COLLINS INC | 5,964 | $540 | 0.0% | $92.62 | — | COM | 774341101 |
| — | ARCONIC INC | 25,600 | $539 | 0.0% | $21.05 | — | COM | 03965L100 |
| EBAY | EBAY INC | 17,706 | $538 | 0.0% | $21.53 | +22.1% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 7,259 | $537 | 0.0% | $51.36 | -1.4% | COM | 74144T108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 34,952 | $536 | 0.0% | $20.29 | — | COM | 31647Q106 |
| — | SOUTH JERSEY INDS INC | 16,775 | $535 | 0.0% | $25.25 | — | COM | 838518108 |
| WT | WISDOMTREE INVTS INC | 46,916 | $534 | 0.0% | $14.01 | -25.6% | COM | 97717P104 |
| DLN | WISDOMTREE TR | 6,647 | $534 | 0.0% | $72.13 | — | LARGECAP DIVID | 97717W307 |
| PH | PARKER HANNIFIN CORP | 3,680 | $534 | 0.0% | $97.19 | +19.0% | COM | 701094104 |
| — | PEOPLES UNITED FINANCIAL INC | 27,100 | $533 | 0.0% | $16.42 | — | COM | 712704105 |
| — | POWERSHARES ETF TRUST | 12,955 | $530 | 0.0% | $39.80 | — | TECH SECT PORT | 73935X344 |
| — | INVESCO MUN TR | 42,204 | $526 | 0.0% | $14.38 | — | COM | 46131J103 |
| NAVI | NAVIENT CORP | 31,154 | $525 | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| — | POWERSHARES ETF TRUST | 10,325 | $522 | 0.0% | $50.56 | — | INDL SECT PORT | 73935X369 |
| IHI | ISHARES TR | 3,730 | $521 | 0.0% | $144.07 | — | U.S. MED DVC ETF | 464288810 |
| GPC | GENUINE PARTS CO | 5,334 | $520 | 0.0% | $63.99 | +14.2% | COM | 372460105 |
| — | THL CR INC | 50,251 | $516 | 0.0% | $12.81 | — | COM | 872438106 |
| IXJ | ISHARES TR | 5,294 | $515 | 0.0% | $97.57 | — | GLOB HLTHCRE ETF | 464287325 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,273 | $512 | 0.0% | $92.90 | — | FTSE SMCAP ETF | 922042718 |
| — | VANECK VECTORS ETF TR | 24,012 | $512 | 0.0% | $21.32 | — | RUSSIA ETF | 92189F403 |
| HSBC | HSBC HLDGS PLC | 12,391 | $512 | 0.0% | $40.06 | — | SPON ADR NEW | 404280406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,249 | $511 | 0.0% | $94.75 | +8.3% | COM | 22410J106 |
| BBH | VANECK VECTORS ETF TR | 4,482 | $507 | 0.0% | $109.99 | — | BIOTECH ETF | 92189F726 |
| — | BED BATH & BEYOND INC | 12,459 | $506 | 0.0% | $55.43 | — | COM | 075896100 |
| LDOS | LEIDOS HLDGS INC | 10,099 | $506 | 0.0% | $36.41 | +11.2% | COM | 525327102 |
| INTF | ISHARES TR | 21,441 | $506 | 0.0% | $22.85 | — | MULTIFACTOR INTL | 46434V274 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,149 | $504 | 0.0% | $8.31 | +22.6% | SH BEN INT | 20451Q104 |
| EES | WISDOMTREE TR | 5,126 | $502 | 0.0% | $80.38 | — | SMLCAP EARN FD | 97717W562 |
| FIS | FIDELITY NATL INFORMATION SV | 6,494 | $502 | 0.0% | $62.82 | +3.4% | COM | 31620M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,822 | $502 | 0.0% | $21.07 | — | GUGG BULSH 2021 | 18383M266 |
| — | MFA FINL INC | 64,159 | $500 | 0.0% | $7.15 | — | COM | 55272X102 |
| MOS | MOSAIC CO NEW | 15,952 | $497 | 0.0% | $22.89 | 0.0% | COM | 61945C103 |
| GBDC | GOLUB CAP BDC INC | 26,734 | $496 | 0.0% | $6.61 | +17.7% | COM | 38173M102 |
| — | POWERSHARES ETF TR II | 16,805 | $494 | 0.0% | $28.75 | — | BUILD AMER ETF | 73937B407 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 9,766 | $491 | 0.0% | $45.91 | — | COM SHS | 33735K108 |
| EZM | WISDOMTREE TR | 4,708 | $490 | 0.0% | $94.75 | — | MDCP EARN FUND | 97717W570 |
| HP | HELMERICH & PAYNE INC | 6,144 | $489 | 0.0% | $66.34 | +7.1% | COM | 423452101 |
| IYY | ISHARES TR | 4,282 | $488 | 0.0% | $103.83 | — | DOW JONES US ETF | 464287846 |
| MDYG | SPDR SERIES TRUST | 3,617 | $486 | 0.0% | $126.43 | — | S&P 400 MDCP GRW | 78464A821 |
| — | GABELLI EQUITY TR INC | 85,501 | $482 | 0.0% | $5.84 | — | COM | 362397101 |
| DSI | ISHARES TR | 5,725 | $480 | 0.0% | $75.72 | — | MSCI KLD400 SOC | 464288570 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 34,935 | $477 | 0.0% | $13.65 | — | COM | 67074U103 |
| — | POWERSHARES ETF TRUST | 15,232 | $473 | 0.0% | $31.05 | — | FINL SECT PORT | 73935X377 |
| — | NATIONAL OILWELL VARCO INC | 12,259 | $472 | 0.0% | $43.51 | — | COM | 637071101 |
| — | NUVEEN REAL ASSET INC & GROW | 29,025 | $472 | 0.0% | $16.26 | — | COM | 67074Y105 |
| — | DUNKIN BRANDS GROUP INC | 9,273 | $472 | 0.0% | $48.24 | — | COM | 265504100 |
| SPYG | SPDR SERIES TRUST | 4,377 | $471 | 0.0% | $107.61 | — | S&P 500 GROWTH | 78464A409 |
| IVZ | INVESCO LTD | 15,097 | $469 | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,652 | $468 | 0.0% | $31.94 | — | UNIT LTD PARTN | 726503105 |
| — | SPECTRUM BRANDS HLDGS INC | 3,854 | $466 | 0.0% | $105.60 | — | COM | 84763R101 |
| M | MACYS INC | 14,973 | $463 | 0.0% | $42.82 | -9.2% | COM | 55616P104 |
| UMH | UMH PPTYS INC | 31,978 | $462 | 0.0% | $12.28 | — | COM | 903002103 |
| — | SIRIUS XM HLDGS INC | 100,202 | $460 | 0.0% | $3.87 | — | COM | 82968B103 |
| — | INGERSOLL-RAND PLC | 5,936 | $458 | 0.0% | $69.29 | — | SHS | G47791101 |
| — | POWERSHARES ETF TRUST | 10,435 | $458 | 0.0% | $43.89 | — | ENERGY SEC POR | 73935X385 |
| GPN | GLOBAL PMTS INC | 5,855 | $458 | 0.0% | $67.13 | +1.8% | COM | 37940X102 |
| — | POWERSHARES ETF TRUST II | 20,027 | $456 | 0.0% | $23.18 | — | CEF INC COMPST | 73936Q843 |
| — | VOYA INFRASTRUCTURE INDLS & | 34,060 | $456 | 0.0% | $12.64 | — | COM | 92912X101 |
| PAAS | PAN AMERICAN SILVER CORP | 26,787 | $456 | 0.0% | $18.70 | -13.8% | COM | 697900108 |
| MGA | MAGNA INTL INC | 9,972 | $455 | 0.0% | $30.73 | +4.0% | COM | 559222401 |
| — | FRONTIER COMMUNICATIONS CORP | 126,157 | $455 | 0.0% | $4.88 | — | COM | 35906A108 |
| HOG | HARLEY DAVIDSON INC | 7,810 | $453 | 0.0% | $56.17 | +1.5% | COM | 412822108 |
| NVO | NOVO-NORDISK A S | 12,654 | $451 | 0.0% | $58.40 | — | ADR | 670100205 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 34,027 | $449 | 0.0% | $14.38 | — | COM | 670972108 |
| — | VMWARE INC | 5,442 | $447 | 0.0% | $72.85 | — | CL A COM | 928563402 |
| VRE | MACK CALI RLTY CORP | 15,911 | $447 | 0.0% | $24.30 | — | COM | 554489104 |
| HOLX | HOLOGIC INC | 10,957 | $446 | 0.0% | $35.48 | +8.8% | COM | 436440101 |
| IHE | ISHARES TR | 3,096 | $446 | 0.0% | $132.17 | — | U.S. PHARMA ETF | 464288836 |
| — | POWERSHARES ETF TRUST II | 18,209 | $445 | 0.0% | $29.14 | — | INTL CORP BOND | 73936Q835 |
| DLTR | DOLLAR TREE INC | 5,701 | $444 | 0.0% | $71.12 | +13.2% | COM | 256746108 |
| — | FIRST TR ENERGY INCOME & GRW | 16,377 | $444 | 0.0% | $31.28 | — | COM | 33738G104 |
| — | WESTERN ASSET CLYM INFL OPP | 39,966 | $444 | 0.0% | $11.22 | — | COM | 95766R104 |
| EPP | ISHARES | 10,509 | $442 | 0.0% | $40.28 | — | MSCI PAC JP ETF | 464286665 |
| — | RITE AID CORP | 51,126 | $440 | 0.0% | $6.50 | — | COM | 767754104 |
| — | MAXIM INTEGRATED PRODS INC | 10,855 | $440 | 0.0% | $40.53 | — | COM | 57772K101 |
| — | SPECTRA ENERGY PARTNERS LP | 9,436 | $439 | 0.0% | $46.52 | — | COM | 84756N109 |
| CINF | CINCINNATI FINL CORP | 5,861 | $439 | 0.0% | $46.89 | +24.1% | COM | 172062101 |
| TBF | PROSHARES TR | 18,778 | $439 | 0.0% | $23.38 | — | SHRT 20+YR TRE | 74347X849 |
| SLF | SUN LIFE FINL INC | 11,049 | $438 | 0.0% | $35.41 | +2.3% | COM | 866796105 |
| BSX | BOSTON SCIENTIFIC CORP | 18,750 | $437 | 0.0% | $21.73 | +0.4% | COM | 101137107 |
| MATW | MATTHEWS INTL CORP | 5,708 | $436 | 0.0% | $39.33 | +34.0% | CL A | 577128101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,992 | $435 | 0.0% | $23.38 | +11.9% | COM | 552953101 |
| — | RYDEX ETF TRUST | 3,958 | $435 | 0.0% | $97.18 | — | GUG S&P500EQWTTE | 78355W817 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,001 | $433 | 0.0% | $66.95 | +6.5% | COM | V7780T103 |
| — | AON PLC | 3,804 | $429 | 0.0% | $112.78 | — | SHS CL A | G0408V102 |
| — | STONE HBR EMERG MKTS TL INC | 30,450 | $429 | 0.0% | $14.09 | — | COM | 86164W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,234 | $428 | 0.0% | $113.72 | -28.4% | COM | 92532F100 |
| REI | RING ENERGY INC | 31,500 | $424 | 0.0% | $11.57 | 0.0% | COM | 76680V108 |
| IAT | ISHARES TR | 9,242 | $424 | 0.0% | $36.17 | — | US REGNL BKS ETF | 464288778 |
| INTU | INTUIT | 3,592 | $418 | 0.0% | $99.29 | +5.5% | COM | 461202103 |
| AZO | AUTOZONE INC | 528 | $418 | 0.0% | $754.74 | +2.0% | COM | 053332102 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,473 | $418 | 0.0% | $16.18 | — | COM | 67071L106 |
| — | TIER REIT INC | 23,175 | $417 | 0.0% | $15.04 | — | COM NEW | 88650V208 |
| BMO | BANK MONTREAL QUE | 5,576 | $415 | 0.0% | $39.25 | +17.7% | COM | 063671101 |
| REGL | PROSHARES TR | 8,182 | $415 | 0.0% | $50.72 | — | MDCP 400 DIVID | 74347B680 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,922 | $414 | 0.0% | $52.26 | — | FST LOW OPPT EFT | 33739Q200 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 32,002 | $413 | 0.0% | $13.11 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,668 | $413 | 0.0% | $15.36 | — | COM | 09254F100 |
| SCHB | SCHWAB STRATEGIC TR | 7,475 | $412 | 0.0% | $51.76 | — | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 3,135 | $411 | 0.0% | $124.13 | — | GUG S&P MC400 PG | 78355W601 |
| UGI | UGI CORP NEW | 8,923 | $410 | 0.0% | $29.43 | +52.1% | COM | 902681105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,755 | $410 | 0.0% | $58.17 | — | FTSE PACIFIC ETF | 922042866 |
| MU | MICRON TECHNOLOGY INC | 17,944 | $409 | 0.0% | $11.71 | +56.6% | COM | 595112103 |
| PNW | PINNACLE WEST CAP CORP | 5,258 | $409 | 0.0% | $41.14 | +27.0% | COM | 723484101 |
| — | VECTREN CORP | 7,680 | $408 | 0.0% | $43.28 | — | COM | 92240G101 |
| FE | FIRSTENERGY CORP | 13,258 | $407 | 0.0% | $21.31 | +2.9% | COM | 337932107 |
| TXT | TEXTRON INC | 8,138 | $407 | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,707 | $406 | 0.0% | $24.22 | — | GUG BUL 2019 HY | 18383M373 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 26,190 | $406 | 0.0% | $16.80 | -10.9% | COM NEW | 652526203 |
| — | BARCLAYS BK PLC | 65,781 | $404 | 0.0% | $6.14 | — | IPSP CROIL ETN | 06738C786 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,393 | $404 | 0.0% | $24.78 | — | COM | 258623107 |
| ILCG | ISHARES TR | 3,233 | $403 | 0.0% | $120.24 | — | MRNGSTR LG-CP GR | 464287119 |
| HYHG | PROSHARES TR | 5,829 | $402 | 0.0% | $73.29 | — | HGH YLD INT RATE | 74348A541 |
| ISCV | ISHARES TR | 2,760 | $401 | 0.0% | $121.97 | — | MRNING SM CP ETF | 464288703 |
| — | RYDEX ETF TRUST | 3,368 | $400 | 0.0% | $117.64 | — | GUG S&P500 EWCON | 78355W874 |
| ONEQ | FIDELITY COMWLTH TR | 1,822 | $398 | 0.0% | $210.15 | — | NDQ CP IDX TRK | 315912808 |
| CF | CF INDS HLDGS INC | 11,631 | $398 | 0.0% | $21.09 | 0.0% | COM | 125269100 |
| CAH | CARDINAL HEALTH INC | 5,377 | $396 | 0.0% | $61.84 | -10.6% | COM | 14149Y108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,906 | $394 | 0.0% | $61.18 | -10.5% | COM | 636180101 |
| DVA | DAVITA INC | 6,223 | $394 | 0.0% | $64.71 | -3.8% | COM | 23918K108 |
| SUN | SUNOCO LP | 14,534 | $393 | 0.0% | $27.04 | — | COM U REP LP | 86765K109 |
| TRN | TRINITY INDS INC | 13,949 | $393 | 0.0% | $12.65 | +7.7% | COM | 896522109 |
| GDXJ | VANECK VECTORS ETF TR | 10,998 | $393 | 0.0% | $46.87 | — | JR GOLD MINERS E | 92189F791 |
| IYT | ISHARES TR | 2,369 | $392 | 0.0% | $165.47 | — | TRANS AVG ETF | 464287192 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 78,265 | $391 | 0.0% | $4.87 | +2.0% | COM NEW | 62426E402 |
| FITB | FIFTH THIRD BANCORP | 14,380 | $390 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| SLYG | SPDR SERIES TRUST | 1,858 | $389 | 0.0% | $175.97 | — | S&P 600 SMCP GRW | 78464A201 |
| TMUS | T MOBILE US INC | 6,770 | $389 | 0.0% | $50.55 | 0.0% | COM | 872590104 |
| — | WESTAR ENERGY INC | 7,033 | $388 | 0.0% | $44.10 | — | COM | 95709T100 |
| SRE | SEMPRA ENERGY | 3,793 | $387 | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| — | INDEXIQ ETF TR | 19,797 | $387 | 0.0% | $19.55 | — | IQ ENCH BD US | 45409B487 |
| ETR | ENTERGY CORP NEW | 5,376 | $386 | 0.0% | $25.25 | 0.0% | COM | 29364G103 |
| — | POWERSHARES ETF TRUST | 14,280 | $386 | 0.0% | $24.48 | — | DYN MEDIA PORT | 73935X823 |
| — | VANECK VECTORS ETF TR | 21,937 | $384 | 0.0% | $17.50 | — | JP MORGAN MKTS | 92189F494 |
| LNG | CHENIERE ENERGY INC | 8,867 | $384 | 0.0% | $40.38 | 0.0% | COM NEW | 16411R208 |
| MAT | MATTEL INC | 13,006 | $384 | 0.0% | $30.61 | -0.7% | COM | 577081102 |
| KRG | KITE RLTY GROUP TR | 16,176 | $384 | 0.0% | $24.98 | — | COM NEW | 49803T300 |
| HRL | HORMEL FOODS CORP | 10,913 | $383 | 0.0% | $28.53 | +0.6% | COM | 440452100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,675 | $383 | 0.0% | $90.25 | — | VNG RUS1000IDX | 92206C730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,638 | $381 | 0.0% | $27.70 | — | SPONSORED ADR | 874039100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,179 | $380 | 0.0% | $8.41 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ETF TR II | 7,935 | $380 | 0.0% | $49.02 | — | S&P SMCP UTI P | 73937B837 |
| MFC | MANULIFE FINL CORP | 20,233 | $380 | 0.0% | $14.35 | +13.5% | COM | 56501R106 |
| — | EATON VANCE TAX MNGD GBL DV | 46,604 | $380 | 0.0% | $9.37 | — | COM | 27829F108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,582 | $378 | 0.0% | $51.77 | — | COM SHS | 33735B108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 6,466 | $378 | 0.0% | $54.30 | — | INTL HIGH ETF | 921946794 |
| — | DELPHI AUTOMOTIVE PLC | 5,312 | $378 | 0.0% | $71.16 | — | SHS | G27823106 |
| ELV | ANTHEM INC | 2,598 | $378 | 0.0% | $117.08 | +1.3% | COM | 036752103 |
| — | EATON VANCE OH MUNI INCOME T | 26,775 | $376 | 0.0% | $14.04 | — | SH BEN INT | 27826G109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 6,997 | $376 | 0.0% | $49.19 | — | COM SHS | 33733F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,448 | $375 | 0.0% | $58.16 | — | COM NEW | 52729N308 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,775 | $374 | 0.0% | $26.29 | — | MULTIFACTOR MI | 47804J206 |
| KIE | SPDR SERIES TRUST | 4,480 | $374 | 0.0% | $70.42 | — | S&P INS ETF | 78464A789 |
| — | HARRIS CORP DEL | 3,661 | $373 | 0.0% | $101.88 | — | COM | 413875105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,101 | $373 | 0.0% | $43.55 | 0.0% | COM | 363576109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,012 | $373 | 0.0% | $14.37 | — | COM | 670657105 |
| IGOV | ISHARES TR | 4,119 | $371 | 0.0% | $91.42 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,136 | $370 | 0.0% | $19.34 | — | COM SHS | 670699107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,405 | $368 | 0.0% | $225.88 | +10.6% | COM | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 6,593 | $367 | 0.0% | $48.04 | -2.5% | COM | 517834107 |
| UBS | UBS GROUP AG | 22,013 | $366 | 0.0% | $17.91 | -15.9% | SHS | H42097107 |
| — | PROSHARES TR | 9,520 | $366 | 0.0% | $40.34 | — | ALTRNTV SOLUTN | 74347B813 |
| — | PIMCO MUNICIPAL INCOME FD | 23,925 | $366 | 0.0% | $17.11 | — | COM | 72200R107 |
| FXI | ISHARES TR | 9,996 | $365 | 0.0% | $39.12 | — | CHINA LG-CAP ETF | 464287184 |
| HDB | HDFC BANK LTD | 5,956 | $364 | 0.0% | $68.50 | — | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHS DB MULTI SECT COMM | 17,771 | $364 | 0.0% | $23.32 | — | PS DB AGRICUL FD | 73936B408 |
| — | CENTRAL FD CDA LTD | 29,952 | $362 | 0.0% | $13.58 | — | CL A | 153501101 |
| NEM | NEWMONT MINING CORP | 10,540 | $362 | 0.0% | $18.59 | +44.6% | COM | 651639106 |
| CME | CME GROUP INC | 3,117 | $361 | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,489 | $360 | 0.0% | $34.32 | — | LP INT UNIT | G16252101 |
| AIVL | WISDOMTREE TR | 4,447 | $360 | 0.0% | $73.28 | — | DIV EX-FINL FD | 97717W406 |
| OPK | OPKO HEALTH INC | 38,851 | $359 | 0.0% | $10.02 | +3.3% | COM | 68375N103 |
| RIG | TRANSOCEAN LTD | 22,831 | $359 | 0.0% | $30.21 | -60.8% | REG SHS | H8817H100 |
| XBI | SPDR SERIES TRUST | 5,567 | $353 | 0.0% | $65.04 | — | S&P BIOTECH | 78464A870 |
| — | HARMAN INTL INDS INC | 3,180 | $352 | 0.0% | $103.93 | — | COM | 413086109 |
| — | WYNDHAM WORLDWIDE CORP | 4,548 | $352 | 0.0% | $77.40 | — | COM | 98310W108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 14,530 | $351 | 0.0% | $24.16 | — | SHS | 33848W106 |
| — | BARCLAYS BK PLC | 16,376 | $351 | 0.0% | $21.43 | — | IPATH S&P500 VIX | 06740Q252 |
| — | PANERA BREAD CO | 1,632 | $350 | 0.0% | $210.99 | — | CL A | 69840W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,286 | $348 | 0.0% | $49.25 | — | GUG MIDCAP CORE | 18383M720 |
| PCG | PG&E CORP | 5,694 | $346 | 0.0% | $54.34 | +5.7% | COM | 69331C108 |
| — | ISHARES TR | 16,138 | $345 | 0.0% | $22.45 | — | MIN VOL EUROPE | 46434V720 |
| ENB | ENBRIDGE INC | 8,050 | $345 | 0.0% | $23.75 | +4.1% | COM | 29250N105 |
| IQDF | FLEXSHARES TR | 14,933 | $344 | 0.0% | $23.04 | — | INTL QLTDV IDX | 33939L837 |
| FULT | FULTON FINL CORP PA | 18,176 | $344 | 0.0% | $11.76 | 0.0% | COM | 360271100 |
| PFS | PROVIDENT FINL SVCS INC | 12,283 | $343 | 0.0% | $11.48 | +40.8% | COM | 74386T105 |
| SHYG | ISHARES TR | 7,195 | $342 | 0.0% | $47.53 | — | 0-5YR HI YL CP | 46434V407 |
| CNP | CENTERPOINT ENERGY INC | 13,430 | $341 | 0.0% | $14.55 | +20.6% | COM | 15189T107 |
| EXPE | EXPEDIA INC DEL | 2,901 | $340 | 0.0% | $112.55 | +3.8% | COM NEW | 30212P303 |
| — | ANADARKO PETE CORP | 4,755 | $340 | 0.0% | $71.50 | — | COM | 032511107 |
| CTAS | CINTAS CORP | 2,935 | $339 | 0.0% | $25.00 | +2.4% | COM | 172908105 |
| UAL | UNITED CONTL HLDGS INC | 4,521 | $339 | 0.0% | $49.24 | +29.4% | COM | 910047109 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,754 | $337 | 0.0% | $10.11 | — | COM | 09255P107 |
| GT | GOODYEAR TIRE & RUBR CO | 10,817 | $337 | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| AROW | ARROW FINL CORP | 8,682 | $336 | 0.0% | $16.58 | +38.9% | COM | 042744102 |
| IOO | ISHARES TR | 4,309 | $336 | 0.0% | $74.60 | — | GLOBAL 100 ETF | 464287572 |
| SYF | SYNCHRONY FINL | 9,251 | $336 | 0.0% | $25.21 | +1.9% | COM | 87165B103 |
| DB | DEUTSCHE BANK AG | 17,639 | $335 | 0.0% | $12.14 | +0.1% | NAMEN AKT | D18190898 |
| IYZ | ISHARES TR | 9,410 | $334 | 0.0% | $31.07 | — | U.S. TELECOM ETF | 464287713 |
| TTC | TORO CO | 5,918 | $334 | 0.0% | $47.71 | +7.0% | COM | 891092108 |
| IGF | ISHARES TR | 8,440 | $334 | 0.0% | $39.57 | — | GLB INFRASTR ETF | 464288372 |
| PLD | PROLOGIS INC | 6,368 | $333 | 0.0% | $39.25 | 0.0% | COM | 74340W103 |
| — | LMP CAP & INCOME FD INC | 24,171 | $332 | 0.0% | $15.81 | — | COM | 50208A102 |
| — | TRISTATE CAP HLDGS INC | 15,007 | $332 | 0.0% | $10.73 | — | COM | 89678F100 |
| WSFS | WSFS FINL CORP | 7,180 | $331 | 0.0% | $40.21 | 0.0% | COM | 929328102 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,494 | $330 | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,484 | $329 | 0.0% | $166.34 | +15.4% | COM | 573284106 |
| IGM | ISHARES TR | 2,568 | $329 | 0.0% | $128.12 | — | N AMER TECH ETF | 464287549 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,044 | $329 | 0.0% | $39.33 | +4.9% | COM | 34964C106 |
| RIO | RIO TINTO PLC | 7,884 | $329 | 0.0% | $31.49 | — | SPONSORED ADR | 767204100 |
| WBS | WEBSTER FINL CORP CONN | 6,048 | $327 | 0.0% | $37.92 | +21.1% | COM | 947890109 |
| — | REAVES UTIL INCOME FD | 10,354 | $327 | 0.0% | $29.43 | — | COM SH BEN INT | 756158101 |
| — | ENCANA CORP | 24,994 | $326 | 0.0% | $13.04 | — | COM | 292505104 |
| — | TOTAL S A | 6,315 | $322 | 0.0% | $47.72 | — | SPONSORED ADR | 89151E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,738 | $322 | 0.0% | $12.04 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | RYDEX ETF TRUST | 5,498 | $321 | 0.0% | $47.50 | — | GUGGENHM S&P 400 | 78355W577 |
| — | UBS AG JERSEY BRH | 14,000 | $318 | 0.0% | $22.71 | — | ETRAC WELLS BDCI | 902641588 |
| — | BLACKROCK MUNICIPAL BOND TR | 20,253 | $318 | 0.0% | $16.21 | — | COM | 09249H104 |
| EMN | EASTMAN CHEM CO | 4,019 | $318 | 0.0% | $54.88 | -2.8% | COM | 277432100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,206 | $318 | 0.0% | $42.16 | — | LARGE CAP REV ET | 68386C104 |
| VMC | VULCAN MATLS CO | 2,567 | $317 | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| MDYV | SPDR SERIES TRUST | 3,347 | $316 | 0.0% | $94.41 | — | S&P 400 MDCP VAL | 78464A839 |
| RGLD | ROYAL GOLD INC | 4,725 | $315 | 0.0% | $61.36 | +11.0% | COM | 780287108 |
| NUE | NUCOR CORP | 5,124 | $314 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| — | WPX ENERGY INC | 22,400 | $313 | 0.0% | $9.71 | — | COM | 98212B103 |
| EIX | EDISON INTL | 4,340 | $313 | 0.0% | $35.78 | +35.1% | COM | 281020107 |
| — | ISHARES TR | 12,599 | $313 | 0.0% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | TORTOISE ENERGY INFRA CORP | 9,904 | $312 | 0.0% | $30.26 | — | COM | 89147L100 |
| — | POWERSHARES ETF TR II | 11,210 | $311 | 0.0% | $27.74 | — | DWA TACT MLT | 73937B399 |
| SMDV | PROSHARES TR | 5,829 | $310 | 0.0% | $53.18 | — | RUSS 2000 DIVD | 74347B698 |
| — | RYDEX ETF TRUST | 1,937 | $310 | 0.0% | $133.32 | — | GUGGENHM S&P 500 | 78355W205 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,773 | $309 | 0.0% | $13.62 | — | COM | 006212104 |
| — | COHEN & STEERS QUALITY RLTY | 24,238 | $309 | 0.0% | $11.53 | — | COM | 19247L106 |
| — | SBA COMMUNICATIONS CORP | 2,932 | $307 | 0.0% | $110.71 | — | COM | 78388J106 |
| — | UNITED STATES NATL GAS FUND | 37,531 | $307 | 0.0% | $8.27 | — | UNIT PAR $0.001 | 912318201 |
| FSLR | FIRST SOLAR INC | 8,705 | $305 | 0.0% | $48.37 | -27.4% | COM | 336433107 |
| — | RYDEX ETF TRUST | 4,132 | $305 | 0.0% | $73.81 | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 6,023 | $303 | 0.0% | $40.22 | — | GUGGENHM S&P 600 | 78355W585 |
| SCHO | SCHWAB STRATEGIC TR | 6,000 | $303 | 0.0% | $50.79 | — | SHT TM US TRES | 808524862 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,946 | $303 | 0.0% | $50.96 | — | GUGGENHEIM ETF | 18385P705 |
| — | CLIFFS NAT RES INC | 30,936 | $303 | 0.0% | $4.71 | — | COM | 18683K101 |
| — | VANECK VECTORS ETF TR | 12,939 | $303 | 0.0% | $24.90 | — | AMT FREE INT ETF | 92189F544 |
| WIP | SPDR SERIES TRUST | 5,787 | $303 | 0.0% | $52.36 | — | CITI INT GVT ETF | 78464A490 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,497 | $300 | 0.0% | $85.64 | +0.4% | COM | 09061G101 |
| — | TRANSCANADA CORP | 6,559 | $299 | 0.0% | $47.91 | — | COM | 89353D107 |
| — | ONEOK PARTNERS LP | 6,611 | $299 | 0.0% | $45.23 | — | UNIT LTD PARTN | 68268N103 |
| EXP | EAGLE MATERIALS INC | 3,001 | $298 | 0.0% | $85.95 | 0.0% | COM | 26969P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,504 | $298 | 0.0% | $53.33 | +4.4% | COM | 11133T103 |
| HXL | HEXCEL CORP NEW | 5,855 | $297 | 0.0% | $48.09 | 0.0% | COM | 428291108 |
| URA | GLOBAL X FDS | 18,313 | $297 | 0.0% | $12.65 | — | GLOBAL X URANIUM | 37954Y871 |
| DFE | WISDOMTREE TR | 5,338 | $297 | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| IYLD | ISHARES TR | 12,065 | $297 | 0.0% | $25.46 | — | MRNGSTR INC ETF | 46432F875 |
| AMP | AMERIPRISE FINL INC | 2,580 | $296 | 0.0% | $88.02 | 0.0% | COM | 03076C106 |
| — | BLACKROCK MUNICIPL INC QLTY | 21,039 | $295 | 0.0% | $13.59 | — | COM | 092479104 |
| — | CONCHO RES INC | 2,185 | $295 | 0.0% | $135.01 | — | COM | 20605P101 |
| — | XILINX INC | 5,032 | $295 | 0.0% | $58.62 | — | COM | 983919101 |
| DG | DOLLAR GEN CORP NEW | 4,001 | $294 | 0.0% | $60.03 | +8.1% | COM | 256677105 |
| GGB | GERDAU S A | 74,322 | $294 | 0.0% | $4.69 | — | SPON ADR REP PFD | 373737105 |
| — | HOSPITALITY PPTYS TR | 9,414 | $294 | 0.0% | $31.23 | — | COM SH BEN INT | 44106M102 |
| FENY | FIDELITY | 13,947 | $294 | 0.0% | $19.28 | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 21,800 | $293 | 0.0% | $14.28 | — | COM | 09255C106 |
| DOV | DOVER CORP | 3,700 | $293 | 0.0% | $46.43 | +7.2% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 6,951 | $292 | 0.0% | $30.23 | +3.3% | COM | 125896100 |
| IEUR | ISHARES TR | 7,090 | $292 | 0.0% | $41.18 | — | CORE MSCI EURO | 46434V738 |
| BALL | BALL CORP | 3,796 | $291 | 0.0% | $34.71 | +1.0% | COM | 058498106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,774 | $290 | 0.0% | $60.75 | — | SHTRM GVT BD ETF | 92206C102 |
| IWC | ISHARES TR | 3,356 | $289 | 0.0% | $71.61 | — | MICRO-CAP ETF | 464288869 |
| SUSA | ISHARES TR | 3,087 | $288 | 0.0% | $85.80 | — | USA ESG SLCT ETF | 464288802 |
| CE | CELANESE CORP DEL | 3,473 | $288 | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| — | VICTORY PORTFOLIOS II | 7,119 | $288 | 0.0% | $32.93 | — | CEMP US DISCOVER | 92647N774 |
| FNDC | SCHWAB STRATEGIC TR | 9,868 | $288 | 0.0% | $29.19 | — | SCHWB FDT INT SC | 808524748 |
| SPAB | SPDR SERIES TRUST | 5,024 | $287 | 0.0% | $58.72 | — | BLOMBRG BRC AGRT | 78464A649 |
| HTGC | HERCULES CAPITAL INC | 20,100 | $286 | 0.0% | $13.61 | 0.0% | COM | 427096508 |
| — | VANECK VECTORS ETF TR | 10,572 | $283 | 0.0% | $24.09 | — | HIGH INCOME MLP | 92189F288 |
| — | BROCADE COMMUNICATIONS SYS I | 22,555 | $282 | 0.0% | $9.10 | — | COM NEW | 111621306 |
| AGNC | AGNC INVT CORP | 14,970 | $282 | 0.0% | $18.84 | — | COM | 00123Q104 |
| — | CHINA MOBILE LIMITED | 5,157 | $281 | 0.0% | $56.55 | — | SPONSORED ADR | 16941M109 |
| — | POWERSHARES ETF TR II | 9,689 | $281 | 0.0% | $30.43 | — | INTL DEV LOWVL | 73937B688 |
| SNA | SNAP ON INC | 1,583 | $281 | 0.0% | $129.99 | 0.0% | COM | 833034101 |
| — | HANCOCK JOHN PFD INCOME FD I | 13,671 | $281 | 0.0% | $19.69 | — | COM | 41013X106 |
| — | POWERSHARES ETF TRUST II | 11,772 | $279 | 0.0% | $23.70 | — | KBW HG YLD FIN | 73936Q793 |
| — | LIBERTY ALL STAR EQUITY FD | 52,099 | $278 | 0.0% | $5.76 | — | SH BEN INT | 530158104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 17,223 | $278 | 0.0% | $16.14 | — | COM | 723653101 |
| — | ROYCE MICRO-CAP TR INC | 33,183 | $277 | 0.0% | $7.48 | — | COM | 780915104 |
| SJM | SMUCKER J M CO | 2,113 | $276 | 0.0% | $84.38 | +15.7% | COM NEW | 832696405 |
| — | POWERSHS DB MULTI SECT COMM | 17,712 | $275 | 0.0% | $16.71 | — | DB BASE METALS | 73936B705 |
| — | COACH INC | 7,805 | $274 | 0.0% | $35.11 | — | COM | 189754104 |
| IGE | ISHARES TR | 7,522 | $273 | 0.0% | $40.48 | — | NA NAT RES | 464287374 |
| — | FLAHERTY & CRUMRINE PFD INC | 18,868 | $272 | 0.0% | $13.80 | — | COM | 338480106 |
| — | WESTERN ASST MNGD MUN FD INC | 19,779 | $272 | 0.0% | $15.07 | — | COM | 95766M105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,084 | $271 | 0.0% | $30.41 | +0.3% | COM | 419870100 |
| — | CHESAPEAKE ENERGY CORP | 38,839 | $269 | 0.0% | $10.88 | — | COM | 165167107 |
| SEE | SEALED AIR CORP NEW | 5,547 | $268 | 0.0% | $39.16 | 0.0% | COM | 81211K100 |
| — | FARMERS CAP BK CORP | 6,200 | $268 | 0.0% | $43.23 | — | COM | 309562106 |
| — | HIGHLAND FDS I | 14,265 | $267 | 0.0% | $18.72 | — | HI LD IBOXX SRLN | 430101774 |
| DDD | 3-D SYS CORP DEL | 17,462 | $267 | 0.0% | $14.04 | +4.5% | COM NEW | 88554D205 |
| — | NUVEEN MUN VALUE FD INC | 27,708 | $267 | 0.0% | $9.82 | — | COM | 670928100 |
| — | RYDEX ETF TRUST | 2,755 | $267 | 0.0% | $83.64 | — | GUG S&P SC600 PG | 78355W809 |
| — | ADVENT CLAY CONV SEC INC FD | 44,316 | $265 | 0.0% | $5.98 | — | COM | 007639107 |
| GRMN | GARMIN LTD | 5,489 | $265 | 0.0% | $38.54 | +1.7% | SHS | H2906T109 |
| — | QIAGEN NV | 9,431 | $264 | 0.0% | $27.49 | — | REG SHS | N72482107 |
| — | FIRST TR MLP & ENERGY INCOME | 16,127 | $264 | 0.0% | $16.10 | — | COM | 33739B104 |
| CALM | CAL MAINE FOODS INC | 5,942 | $264 | 0.0% | $38.93 | -22.2% | COM NEW | 128030202 |
| DTD | WISDOMTREE TR | 3,220 | $263 | 0.0% | $73.32 | — | TOTAL DIVID FD | 97717W109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,070 | $263 | 0.0% | $53.73 | — | US AGGREGATE B | 808524839 |
| INGR | INGREDION INC | 2,093 | $263 | 0.0% | $133.04 | -5.0% | COM | 457187102 |
| — | HOLLYFRONTIER CORP | 8,465 | $263 | 0.0% | $25.40 | — | COM | 436106108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 20,856 | $262 | 0.0% | $8.83 | 0.0% | COM | 31931U102 |
| MSEX | MIDDLESEX WATER CO | 6,619 | $262 | 0.0% | $38.32 | 0.0% | COM | 596680108 |
| ADI | ANALOG DEVICES INC | 3,605 | $262 | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| — | COOPER TIRE & RUBR CO | 7,139 | $261 | 0.0% | $36.56 | — | COM | 216831107 |
| — | BAKER HUGHES INC | 4,103 | $261 | 0.0% | $49.93 | — | COM | 057224107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,113 | $261 | 0.0% | $150.52 | 0.0% | COM | 018581108 |
| — | POWERSHARES ETF TR II | 12,244 | $260 | 0.0% | $22.46 | — | EM MRK LOW VOL | 73937B662 |
| — | TWENTY FIRST CENTY FOX INC | 8,809 | $260 | 0.0% | $29.52 | — | CL A | 90130A101 |
| — | DISCOVERY COMMUNICATNS NEW | 10,019 | $260 | 0.0% | $26.65 | — | COM SER C | 25470F302 |
| — | ISHARES TR | 10,150 | $259 | 0.0% | $26.33 | — | IBONDS DEC22 ETF | 46435G755 |
| EZU | ISHARES | 7,352 | $259 | 0.0% | $35.23 | — | MSCI EURZONE ETF | 464286608 |
| — | WHITEWAVE FOODS CO | 4,605 | $256 | 0.0% | $45.60 | — | COM | 966244105 |
| TEX | TEREX CORP NEW | 7,989 | $256 | 0.0% | $27.74 | 0.0% | COM | 880779103 |
| MSCI | MSCI INC | 3,132 | $255 | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| — | PRUDENTIAL SHT DURATION HG Y | 16,381 | $255 | 0.0% | $15.51 | — | COM | 74442F107 |
| AA | ALCOA CORP | 7,931 | $254 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| MDXG | MIMEDX GROUP INC | 29,620 | $254 | 0.0% | $9.86 | -8.9% | COM | 602496101 |
| — | DISH NETWORK CORP | 4,080 | $252 | 0.0% | $55.87 | — | CL A | 25470M109 |
| — | YAHOO INC | 5,938 | $251 | 0.0% | $38.51 | — | COM | 984332106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 17,310 | $251 | 0.0% | $14.50 | — | COM | 6706EW100 |
| — | POWERSHARES ETF TRUST | 16,882 | $251 | 0.0% | $17.74 | — | INTL DIV ACHV | 73935X716 |
| — | PIMCO CORPORATE & INCOME OPP | 17,019 | $251 | 0.0% | $14.81 | — | COM | 72201B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,123 | $251 | 0.0% | $60.88 | — | COM | 78377T107 |
| GAP | GAP INC DEL | 10,547 | $250 | 0.0% | $15.57 | +19.9% | COM | 364760108 |
| AEE | AMEREN CORP | 4,782 | $250 | 0.0% | $38.04 | 0.0% | COM | 023608102 |
| ADNT | ADIENT PLC | 4,067 | $250 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| BWA | BORGWARNER INC | 6,190 | $248 | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| — | SYMANTEC CORP | 9,731 | $248 | 0.0% | $25.49 | — | COM | 871503108 |
| XRAY | DENTSPLY SIRONA INC | 4,291 | $247 | 0.0% | $59.08 | 0.0% | COM | 24906P109 |
| LEG | LEGGETT & PLATT INC | 5,203 | $247 | 0.0% | $45.02 | +5.6% | COM | 524660107 |
| — | ISHARES TR | 9,976 | $247 | 0.0% | $25.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KBE | SPDR SERIES TRUST | 5,627 | $247 | 0.0% | $43.90 | — | S&P BK ETF | 78464A797 |
| OGE | OGE ENERGY CORP | 7,307 | $245 | 0.0% | $27.06 | +16.7% | COM | 670837103 |
| PGR | PROGRESSIVE CORP OHIO | 6,714 | $245 | 0.0% | $24.69 | +1.6% | COM | 743315103 |
| — | SENIOR HSG PPTYS TR | 12,939 | $244 | 0.0% | $18.86 | — | SH BEN INT | 81721M109 |
| — | TESORO CORP | 2,987 | $244 | 0.0% | $81.69 | — | COM | 881609101 |
| — | BLACKROCK ENHANCED EQT DIV T | 29,682 | $242 | 0.0% | $8.03 | — | COM | 09251A104 |
| — | GW PHARMACEUTICALS PLC | 2,053 | $242 | 0.0% | $92.93 | — | ADS | 36197T103 |
| — | DUKE REALTY CORP | 9,070 | $241 | 0.0% | $26.69 | — | COM NEW | 264411505 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,808 | $241 | 0.0% | $76.11 | 0.0% | COM | 955306105 |
| — | BLACKROCK STRATEGIC MUN TR | 17,513 | $241 | 0.0% | $13.93 | — | COM | 09248T109 |
| — | MERRIMACK PHARMACEUTICALS IN | 73,156 | $241 | 0.0% | $10.37 | — | COM | 590328100 |
| — | WGL HLDGS INC | 3,176 | $241 | 0.0% | $75.88 | — | COM | 92924F106 |
| — | THL CR SR LN FD | 13,420 | $239 | 0.0% | $16.19 | — | COM | 87244R103 |
| CCL | CARNIVAL CORP | 4,372 | $239 | 0.0% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,645 | $239 | 0.0% | $16.06 | — | COM SH BEN INT | 67070X101 |
| — | PIMCO INCOME STRATEGY FUND I | 25,100 | $239 | 0.0% | $9.88 | — | COM | 72201J104 |
| — | CORNERSTONE STRATEGIC VALUE | 15,907 | $239 | 0.0% | $14.77 | — | COM | 21924B302 |
| — | JAMES HARDIE INDS PLC | 14,925 | $237 | 0.0% | $15.39 | — | SPONSORED ADR | 47030M106 |
| SCHF | SCHWAB STRATEGIC TR | 8,308 | $237 | 0.0% | $28.57 | — | INTL EQTY ETF | 808524805 |
| — | AMERICA MOVIL SAB DE CV | 18,513 | $236 | 0.0% | $18.47 | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHARES ETF TRUST | 9,455 | $236 | 0.0% | $22.12 | — | WATER RESOURCE | 73935X575 |
| — | ISHARES TR | 9,026 | $236 | 0.0% | $26.45 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | INVESCO PA VALUE MUN INCOME | 19,042 | $235 | 0.0% | $13.40 | — | COM | 46132K109 |
| CWI | SPDR INDEX SHS FDS | 7,229 | $235 | 0.0% | $32.51 | — | MSCI ACWI EXUS | 78463X848 |
| BBY | BEST BUY INC | 5,420 | $235 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| — | SNYDERS-LANCE INC | 6,126 | $234 | 0.0% | $38.20 | — | COM | 833551104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,434 | $234 | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| — | VERIFONE SYS INC | 12,715 | $234 | 0.0% | $18.40 | — | COM | 92342Y109 |
| WPP | WPP PLC NEW | 2,048 | $234 | 0.0% | $114.26 | — | ADR | 92937A102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 16,162 | $233 | 0.0% | $15.04 | — | COM | 09249A109 |
| BHP | BHP BILLITON LTD | 6,035 | $233 | 0.0% | $38.61 | — | SPONSORED ADR | 088606108 |
| — | BARD C R INC | 991 | $232 | 0.0% | $234.11 | — | COM | 067383109 |
| — | FIREEYE INC | 17,908 | $232 | 0.0% | $24.60 | — | COM | 31816Q101 |
| SU | SUNCOR ENERGY INC NEW | 7,091 | $232 | 0.0% | $19.71 | +11.7% | COM | 867224107 |
| SR | SPIRE INC | 3,578 | $231 | 0.0% | $70.12 | — | COM | 84857L101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,850 | $231 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| EFX | EQUIFAX INC | 1,918 | $231 | 0.0% | $121.09 | -7.3% | COM | 294429105 |
| — | ALEXION PHARMACEUTICALS INC | 1,730 | $231 | 0.0% | $133.53 | — | COM | 015351109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,578 | $230 | 0.0% | $66.23 | — | INT-TERM GOV | 92206C706 |
| APH | AMPHENOL CORP NEW | 3,393 | $230 | 0.0% | $15.27 | 0.0% | CL A | 032095101 |
| — | PROSHARES TR | 15,631 | $230 | 0.0% | $18.97 | — | PSHS ULSHT SP500 | 74347B300 |
| IYG | ISHARES TR | 2,110 | $229 | 0.0% | $108.53 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLUEBIRD BIO INC | 3,518 | $229 | 0.0% | $69.44 | — | COM | 09609G100 |
| GHC | GRAHAM HLDGS CO | 424 | $228 | 0.0% | $567.57 | -21.7% | COM | 384637104 |
| NTRS | NORTHERN TR CORP | 2,536 | $228 | 0.0% | $48.36 | +27.6% | COM | 665859104 |
| — | HANESBRANDS INC | 10,418 | $228 | 0.0% | $21.89 | — | COM | 410345102 |
| UYG | PROSHARES TR | 2,400 | $227 | 0.0% | $94.58 | — | ULTRA FNCLS NEW | 74347X633 |
| — | TIFFANY & CO NEW | 2,924 | $227 | 0.0% | $77.63 | — | COM | 886547108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,020 | $226 | 0.0% | $45.02 | — | EQUITY ETF | 381430503 |
| IYJ | ISHARES TR | 1,847 | $226 | 0.0% | $122.36 | — | U.S. INDS ETF | 464287754 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,323 | $226 | 0.0% | $35.74 | — | CLOUD COMPUTING | 33734X192 |
| ABBNY | ABB LTD | 10,182 | $225 | 0.0% | $22.10 | — | SPONSORED ADR | 000375204 |
| RWM | PROSHARES TR | 4,626 | $225 | 0.0% | $48.64 | — | SHRT RUSSELL2000 | 74348A210 |
| QCRH | QCR HOLDINGS INC | 5,324 | $225 | 0.0% | $35.03 | 0.0% | COM | 74727A104 |
| — | DELL TECHNOLOGIES INC | 3,918 | $225 | 0.0% | $57.43 | — | COM CL V | 24703L103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,672 | $224 | 0.0% | $7.18 | — | TR UNIT | 85207K107 |
| SAP | SAP SE | 2,518 | $224 | 0.0% | $88.96 | — | SPON ADR | 803054204 |
| CNC | CENTENE CORP DEL | 3,649 | $224 | 0.0% | $29.50 | 0.0% | COM | 15135B101 |
| — | THOMSON REUTERS CORP | 5,001 | $224 | 0.0% | $44.79 | — | COM | 884903105 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,721 | $223 | 0.0% | $82.20 | — | COM | 55608B105 |
| — | LABORATORY CORP AMER HLDGS | 1,644 | $222 | 0.0% | $135.04 | — | COM NEW | 50540R409 |
| — | FIRST TR ENERGY INFRASTRCTR | 11,991 | $222 | 0.0% | $18.51 | — | COM | 33738C103 |
| PNNT | PENNANTPARK INVT CORP | 28,440 | $221 | 0.0% | $2.56 | +0.0% | COM | 708062104 |
| — | CONTINENTAL RESOURCES INC | 4,303 | $220 | 0.0% | $51.13 | — | COM | 212015101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 13,071 | $220 | 0.0% | $16.83 | — | SHS | 879105104 |
| — | ALPS ETF TR | 11,268 | $220 | 0.0% | $19.52 | — | SPROTT GL MINE | 00162Q643 |
| HRI | HERC HLDGS INC | 5,276 | $219 | 0.0% | $33.23 | 0.0% | COM | 42704L104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,482 | $218 | 0.0% | $33.63 | — | INDLS PROD DUR | 33734X150 |
| — | HANCOCK JOHN PFD INCOME FD | 10,517 | $218 | 0.0% | $19.61 | — | SH BEN INT | 41013W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,635 | $218 | 0.0% | $76.18 | 0.0% | COM | 759509102 |
| ADSK | AUTODESK INC | 2,672 | $216 | 0.0% | $73.63 | 0.0% | COM | 052769106 |
| — | INVESCO SR INCOME TR | 46,594 | $215 | 0.0% | $4.89 | — | COM | 46131H107 |
| NI | NISOURCE INC | 9,697 | $215 | 0.0% | $16.59 | 0.0% | COM | 65473P105 |
| SPYD | SPDR SER TR | 6,087 | $214 | 0.0% | $35.16 | — | SP500 HIGH DIV | 78468R788 |
| — | EATON VANCE LTD DUR INCOME F | 15,630 | $214 | 0.0% | $12.86 | — | COM | 27828H105 |
| BDN | BRANDYWINE RLTY TR | 13,336 | $213 | 0.0% | $15.97 | — | SH BEN INT NEW | 105368203 |
| FLEX | FLEX LTD | 14,741 | $213 | 0.0% | $9.82 | +8.8% | ORD | Y2573F102 |
| — | STAPLES INC | 22,884 | $212 | 0.0% | $9.26 | — | COM | 855030102 |
| — | BLACKROCK MUN INCOME TR | 14,825 | $212 | 0.0% | $14.65 | — | SH BEN INT | 09248F109 |
| IMCG | ISHARES TR | 1,277 | $212 | 0.0% | $166.01 | — | MRGSTR MD CP GRW | 464288307 |
| HYEM | VANECK VECTORS ETF TR | 8,725 | $212 | 0.0% | $24.30 | — | EMERGING MKTS HI | 92189F353 |
| EWI | ISHARES INC | 8,604 | $212 | 0.0% | $24.64 | — | MSCI ITL ETF NEW | 46434G830 |
| PFG | PRINCIPAL FINL GROUP INC | 3,603 | $211 | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| GWW | GRAINGER W W INC | 896 | $211 | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| — | MFS MUN INCOME TR | 30,600 | $211 | 0.0% | $7.43 | — | SH BEN INT | 552738106 |
| — | SEADRILL LIMITED | 59,240 | $210 | 0.0% | $10.72 | — | SHS | G7945E105 |
| — | ETFS GOLD TR | 1,812 | $210 | 0.0% | $120.31 | — | SHS | 26922Y105 |
| SAN | BANCO SANTANDER SA | 39,501 | $210 | 0.0% | $5.74 | — | ADR | 05964H105 |
| WAB | WABTEC CORP | 2,457 | $210 | 0.0% | $78.11 | 0.0% | COM | 929740108 |
| — | GABELLI DIVD & INCOME TR | 10,257 | $210 | 0.0% | $19.19 | — | COM | 36242H104 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 5,110 | $209 | 0.0% | $39.04 | — | PRIN EDGE ACTV | 74255Y102 |
| EQL | ALPS ETF TR | 3,434 | $209 | 0.0% | $57.78 | — | EQUAL SEC ETF | 00162Q205 |
| — | FIRST LONG IS CORP | 7,656 | $209 | 0.0% | $27.30 | — | COM | 320734106 |
| PBI | PITNEY BOWES INC | 12,971 | $209 | 0.0% | $15.92 | 0.0% | COM | 724479100 |
| — | NUVEEN BUILD AMER BD FD | 10,088 | $208 | 0.0% | $22.25 | — | COM | 67074C103 |
| — | CBS CORP NEW | 3,303 | $208 | 0.0% | $62.97 | — | CL B | 124857202 |
| — | HSBC HLDGS PLC | 8,099 | $208 | 0.0% | $25.68 | — | ADR A 1/40PF A | 404280604 |
| — | CANADIAN PAC RY LTD | 1,409 | $207 | 0.0% | $146.91 | — | COM | 13645T100 |
| — | OAKTREE CAP GROUP LLC | 5,025 | $207 | 0.0% | $41.19 | — | UNIT CL A | 674001201 |
| — | RYDEX ETF TRUST | 1,372 | $206 | 0.0% | $150.15 | — | GUG S&P500EQWTHC | 78355W841 |
| CTRA | CABOT OIL & GAS CORP | 9,335 | $206 | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,961 | $205 | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| — | II VI INC | 6,750 | $204 | 0.0% | $30.22 | — | COM | 902104108 |
| CHMG | CHEMUNG FINL CORP | 6,063 | $204 | 0.0% | $21.96 | +11.8% | COM | 164024101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,237 | $204 | 0.0% | $15.41 | — | UNIT BEN INT | 46428R107 |
| — | COHEN & STEERS CLOSED END OP | 16,960 | $203 | 0.0% | $11.97 | — | COM | 19248P106 |
| — | POWERSHARES ETF TRUST | 7,225 | $203 | 0.0% | $28.10 | — | DYN BLDG CNSTR | 73935X666 |
| EFG | ISHARES TR | 3,113 | $203 | 0.0% | $64.60 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK ENH CAP & INC FD I | 14,681 | $202 | 0.0% | $13.74 | — | COM | 09256A109 |
| GEM | GOLDMAN SACHS ETF TR | 7,245 | $202 | 0.0% | $27.88 | — | ACTIVEBETA EME | 381430206 |
| — | BLACKROCK CAPITAL INVESTMENT | 27,034 | $201 | 0.0% | $8.31 | — | COM | 092533108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 25,000 | $201 | 0.0% | $8.04 | — | COM | 21833P103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,589 | $200 | 0.0% | $109.67 | 0.0% | SHS | G96629103 |
| — | NUVEEN CONNECTICUT QLTY MUN | 16,079 | $200 | 0.0% | $12.44 | — | COM | 67060D107 |
| — | AEGON N V | 35,560 | $198 | 0.0% | $5.57 | — | NY REGISTRY SH | 007924103 |
| — | VIRTUS GLOBAL DIVID INCOME F | 17,548 | $197 | 0.0% | $12.12 | — | COM | 92835W107 |
| — | STATOIL ASA | 10,387 | $196 | 0.0% | $16.86 | — | SPONSORED ADR | 85771P102 |
| — | CALAMOS CONV OPP AND INC FD | 18,649 | $196 | 0.0% | $12.10 | — | SH BEN INT | 128117108 |
| — | INVENSENSE INC | 15,102 | $193 | 0.0% | $19.57 | — | COM | 46123D205 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,761 | $193 | 0.0% | $14.03 | — | COM | 09254X101 |
| — | OCEAN RIG UDW INC | 106,046 | $191 | 0.0% | $2.29 | — | SHS | G66964100 |
| — | SALIENT MIDSTREAM & MLP FD | 13,822 | $188 | 0.0% | $11.73 | — | SH BEN INT | 79471V105 |
| — | INVESCO TR INVT GRADE MUNS | 14,150 | $182 | 0.0% | $23.75 | — | COM | 46131M106 |
| — | ZIOPHARM ONCOLOGY INC | 33,666 | $182 | 0.0% | $7.74 | — | COM | 98973P101 |
| NOK | NOKIA CORP | 38,121 | $182 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,934 | $182 | 0.0% | $10.42 | — | COM | 09253Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 11,765 | $180 | 0.0% | $21.53 | — | COM | 91911K102 |
| — | EATON VANCE FLTG RATE INCOM | 10,368 | $179 | 0.0% | $17.26 | — | COM SHS BEN INT | 278284104 |
| — | NUVEEN PREFERRED SECURITIES | 18,894 | $178 | 0.0% | $9.39 | — | COM | 67072C105 |
| — | TEMPLETON GLOBAL INCOME FD | 27,266 | $177 | 0.0% | $6.36 | — | COM | 880198106 |
| — | CREDIT SUISSE GROUP | 11,134 | $177 | 0.0% | $10.33 | — | SPONSORED ADR | 225401108 |
| VLY | VALLEY NATL BANCORP | 15,060 | $177 | 0.0% | $9.57 | +11.7% | COM | 919794107 |
| — | MANITOWOC INC | 29,650 | $176 | 0.0% | $4.71 | — | COM | 563571108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 12,900 | $174 | 0.0% | $14.44 | — | COM | 09254C107 |
| — | WESTERN ASSET HIGH INCM OPP | 33,939 | $173 | 0.0% | $5.04 | — | COM | 95766K109 |
| — | PROSHARES TR II | 15,786 | $173 | 0.0% | $9.17 | — | ULT BLMBG CD OIL | 74347W320 |
| — | CORMEDIX INC | 98,425 | $173 | 0.0% | $2.32 | — | COM | 21900C100 |
| — | EATON VANCE MUNI INCOME TRUS | 13,219 | $168 | 0.0% | $13.35 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE TX MNG BY WRT OP | 11,083 | $168 | 0.0% | $14.43 | — | COM | 27828Y108 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,366 | $168 | 0.0% | $14.75 | — | COM | 67066X107 |
| — | NORTHSTAR REALTY EUROPE CORP | 13,270 | $166 | 0.0% | $11.82 | — | COM | 66706L101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 12,989 | $166 | 0.0% | $12.36 | — | COM | 01879R106 |
| — | AK STL HLDG CORP | 14,997 | $165 | 0.0% | $5.57 | — | COM | 001547108 |
| — | BLACKROCK FLOAT RATE OME STR | 11,036 | $161 | 0.0% | $13.33 | — | COM | 09255X100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,187 | $161 | 0.0% | $4.73 | +16.8% | COM | 760416107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 13,143 | $156 | 0.0% | $14.91 | — | COM | 092501105 |
| — | MORGAN STANLEY EM MKTS DM DE | 20,762 | $152 | 0.0% | $9.62 | — | COM | 617477104 |
| — | SOUTHWESTERN ENERGY CO | 14,527 | $149 | 0.0% | $10.44 | — | COM | 845467109 |
| — | COHEN & STEERS MLP INC & ENR | 13,545 | $149 | 0.0% | $11.00 | — | COM SHS | 19249B106 |
| — | AMARIN CORP PLC | 49,138 | $148 | 0.0% | $2.37 | — | SPONS ADR NEW | 023111206 |
| — | SCORPIO TANKERS INC | 30,341 | $144 | 0.0% | $4.75 | — | SHS | Y7542C106 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,901 | $143 | 0.0% | $12.02 | — | COMMON SHS | 33735T109 |
| — | PIMCO STRATEGIC INCOME FD IN | 15,624 | $140 | 0.0% | $9.94 | — | COM | 72200X104 |
| — | PENNEY J C INC | 19,100 | $135 | 0.0% | $8.56 | — | COM | 708160106 |
| MTLS | MATERIALISE NV | 17,722 | $133 | 0.0% | $7.06 | — | SPONSORED ADS | 57667T100 |
| MTG | MGIC INVT CORP WIS | 12,552 | $130 | 0.0% | $6.81 | +32.6% | COM | 552848103 |
| — | CYS INVTS INC | 16,403 | $130 | 0.0% | $7.70 | — | COM | 12673A108 |
| NOMD | NOMAD HLDGS LTD | 13,006 | $129 | 0.0% | $10.16 | +7.5% | USD ORD SHS | G6564A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,127 | $129 | 0.0% | $10.02 | — | COM | 232806109 |
| — | CALAMOS CONV & HIGH INCOME F | 11,898 | $129 | 0.0% | $10.47 | — | COM SHS | 12811P108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 13,233 | $125 | 0.0% | $8.89 | — | COM | 184691103 |
| — | NEVADA GOLD & CASINOS INC | 62,099 | $122 | 0.0% | $2.17 | — | COM NEW | 64126Q206 |
| — | BLACKROCK DEBT STRAT FD INC | 10,462 | $119 | 0.0% | $11.37 | — | COM NEW | 09255R202 |
| OUNZ | VANECK MERK GOLD TRUST | 10,000 | $118 | 0.0% | $13.50 | — | GOLD TRUST | 921078101 |
| — | PROFIRE ENERGY INC | 87,500 | $118 | 0.0% | $2.99 | — | COM | 74316X101 |
| — | ORGANOVO HLDGS INC | 32,144 | $118 | 0.0% | $5.01 | — | COM | 68620A104 |
| — | CARA THERAPEUTICS INC | 10,767 | $117 | 0.0% | $10.87 | — | COM | 140755109 |
| — | PACHOLDER HIGH YIELD FD INC | 15,245 | $111 | 0.0% | $6.10 | — | COM | 693742108 |
| TELFY | TELEFONICA S A | 11,537 | $111 | 0.0% | $9.21 | — | SPONSORED ADR | 879382208 |
| — | MEDLEY CAP CORP | 14,060 | $109 | 0.0% | $11.84 | — | COM | 58503F106 |
| — | VEREIT INC | 11,517 | $100 | 0.0% | $9.99 | — | COM | 92339V100 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,000 | $100 | 0.0% | $5.26 | — | COM | 483709101 |
| — | CVR PARTNERS LP | 15,100 | $96 | 0.0% | $6.36 | — | COM | 126633106 |
| — | ALLIANZGI CONV & INCOME FD | 14,418 | $94 | 0.0% | $9.07 | — | COM | 018828103 |
| — | MCEWEN MNG INC | 26,817 | $93 | 0.0% | $2.41 | — | COM | 58039P107 |
| — | CAPITAL PRODUCT PARTNERS L P | 27,983 | $91 | 0.0% | $7.53 | — | COM UNIT LP | Y11082107 |
| — | PUTMAN HIGH INCOME SEC FUND | 11,000 | $91 | 0.0% | $8.27 | — | SHS BEN INT | 746779107 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,200 | $91 | 0.0% | $5.22 | +58.2% | COM | 68554V108 |
| — | WEATHERFORD INTL PLC | 15,626 | $88 | 0.0% | $5.63 | — | ORD SHS | G48833100 |
| STKL | SUNOPTA INC | 11,492 | $86 | 0.0% | $9.83 | -29.2% | COM | 8676EP108 |
| GNW | GENWORTH FINL INC | 20,394 | $79 | 0.0% | $2.78 | +58.4% | COM CL A | 37247D106 |
| — | TRANSGLOBE ENERGY CORP | 43,250 | $79 | 0.0% | $5.79 | — | COM | 893662106 |
| — | AVON PRODS INC | 14,400 | $78 | 0.0% | $3.76 | — | COM | 054303102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,618 | $75 | 0.0% | $4.15 | — | SPONS ADR 2 ORD | 780097689 |
| — | ABEONA THERAPEUTICS INC | 14,006 | $75 | 0.0% | $5.35 | — | COM | 00289Y107 |
| — | MANNKIND CORP | 111,683 | $70 | 0.0% | $1.20 | — | COM | 56400P201 |
| — | OFFICE DEPOT INC | 13,689 | $64 | 0.0% | $4.68 | — | COM | 676220106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,794 | $63 | 0.0% | $8.68 | — | COM SH BEN INT | 36465A109 |
| — | FIFTH STREET FINANCE CORP | 10,754 | $60 | 0.0% | $5.58 | — | COM | 31678A103 |
| — | PENGROWTH ENERGY CORP | 41,611 | $59 | 0.0% | $2.24 | — | COM | 70706P104 |
| — | PSIVIDA CORP | 30,200 | $59 | 0.0% | $3.32 | — | COM | 74440J101 |
| — | RAIT FINANCIAL TRUST | 15,863 | $58 | 0.0% | $3.29 | — | COM NEW | 749227609 |
| — | PUTNAM PREMIER INCOME TR | 10,716 | $53 | 0.0% | $5.23 | — | SH BEN INT | 746853100 |
| LYG | LLOYDS BANKING GROUP PLC | 14,335 | $47 | 0.0% | $3.28 | — | SPONSORED ADR | 539439109 |
| — | IDERA PHARMACEUTICALS INC | 28,200 | $45 | 0.0% | $3.07 | — | COM NEW | 45168K306 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $41 | 0.0% | $1.02 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | TESLA MTRS INC | 45,000 | $39 | 0.0% | $2.51 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | EV ENERGY PARTNERS LP | 18,450 | $37 | 0.0% | $2.01 | — | COM UNITS | 26926V107 |
| — | YAMANA GOLD INC | 10,432 | $34 | 0.0% | $3.26 | — | COM | 98462Y100 |
| — | PRICELINE GRP INC | 30,000 | $32 | 0.0% | $1.07 | — | NOTE 0.900% 9/1 | 741503AX4 |
| UMC | UNITED MICROELECTRONICS CORP | 16,397 | $29 | 0.0% | $1.84 | — | SPON ADR NEW | 910873405 |
| — | ATHERSYS INC | 18,853 | $29 | 0.0% | $1.36 | — | COM | 04744L106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,500 | $28 | 0.0% | $1.14 | 0.0% | COM | 14888U101 |
| APPS | DIGITAL TURBINE INC | 40,000 | $28 | 0.0% | $3.72 | -79.0% | COM NEW | 25400W102 |
| — | MFS INTERMEDIATE HIGH INC FD | 10,888 | $28 | 0.0% | $2.35 | — | SH BEN INT | 59318T109 |
| — | HOVNANIAN ENTERPRISES INC | 10,050 | $27 | 0.0% | $1.69 | — | CL A | 442487203 |
| — | PENN WEST PETE LTD NEW | 14,047 | $27 | 0.0% | $4.32 | — | COM | 707887105 |
| PLUG | PLUG POWER INC | 19,672 | $25 | 0.0% | $2.56 | -42.7% | COM NEW | 72919P202 |
| — | QUICKLOGIC CORP | 19,623 | $24 | 0.0% | $1.12 | — | COM | 74837P108 |
| — | SALESFORCE COM INC | 20,000 | $23 | 0.0% | $1.27 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CITRIX SYS INC | 19,000 | $22 | 0.0% | $1.14 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MICROCHIP TECHNOLOGY INC | 16,000 | $21 | 0.0% | $1.11 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | INTEL CORP | 12,000 | $21 | 0.0% | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SYNTHETIC BIOLOGICS INC | 21,533 | $19 | 0.0% | $1.94 | — | COM | 87164U102 |
| — | FINISAR CORP | 15,000 | $18 | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | WEBMD HEALTH CORP | 17,000 | $17 | 0.0% | $1.06 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | MEDIDATA SOLUTIONS INC | 16,000 | $17 | 0.0% | $1.06 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,000 | $17 | 0.0% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | DYCOM INDS INC | 15,000 | $16 | 0.0% | $1.07 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | RED HAT INC | 14,000 | $16 | 0.0% | $1.19 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | RYLAND GROUP INC | 13,000 | $16 | 0.0% | $1.31 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,000 | $14 | 0.0% | $1.00 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | YAHOO INC | 14,000 | $14 | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | WORKDAY INC | 12,000 | $13 | 0.0% | $1.17 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | WORKDAY INC | 11,000 | $12 | 0.0% | $1.08 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | DELCATH SYS INC | 13,624 | $12 | 0.0% | $2.50 | — | COM PAR | 24661P500 |
| — | AMPIO PHARMACEUTICALS INC | 12,605 | $12 | 0.0% | $0.79 | — | COM | 03209T109 |
| — | TESLA MTRS INC | 12,000 | $11 | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | ARES CAP CORP | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | GOLDEN STAR RES LTD CDA | 11,150 | $8 | 0.0% | $0.87 | — | COM | 38119T104 |
| — | TIMMINS GOLD CORP | 23,000 | $7 | 0.0% | $0.40 | — | COM | 88741P103 |