CIK: 0001329948 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $3,542,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 698,407 | $77,034 | 2.2% | $26.29 | 0.0% | Common Stock | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 2,170,037 | $54,728 | 1.5% | $23871.71 | — | Common Stock | 369604103 |
| JNJ | JOHNSON + JOHNSON | 468,185 | $43,705 | 1.2% | $65.34 | +10.9% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 951,088 | $42,095 | 1.2% | $29.51 | +31.9% | Common Stock | 594918104 |
| VEU | VNGRD FTSE ALL WORLD ETF | 949,266 | $40,467 | 1.1% | $19141.05 | — | ETF/Closed End | 922042775 |
| XOM | EXXON MOBIL CORP | 526,676 | $39,158 | 1.1% | $54.44 | -9.8% | Common Stock | 30231G102 |
| XLY | CONS DSCR SEL SPDR ETF | 517,139 | $38,403 | 1.1% | $32302.39 | — | ETF/Closed End | 81369Y407 |
| VGT | VNGRD INFO TECH ETF | 381,936 | $38,194 | 1.1% | $43915.88 | — | ETF/Closed End | 92204A702 |
| T | AT+T INC | 1,127,821 | $36,744 | 1.0% | $12.27 | 0.0% | Common Stock | 00206R102 |
| IGSB | ISHS 1-3Y CR BD ETF | 343,236 | $36,084 | 1.0% | $57952.48 | — | ETF/Closed End- | 464288646 |
| XLV | HLTHCR SEL SECT SPDR ETF | 453,229 | $30,017 | 0.8% | $30000.32 | — | ETF/Closed End | 81369Y209 |
| PG | PROCTER + GAMBLE COMPANY | 415,139 | $29,865 | 0.8% | $57.04 | -1.2% | Common Stock | 742718109 |
| IWF | ISHS RUSS 1000 GRW ETF | 320,461 | $29,803 | 0.8% | $75538.95 | — | ETF/Closed End | 464287614 |
| JPM | JPMORGAN CHASE + COMPANY | 485,243 | $29,585 | 0.8% | $40.31 | +23.1% | Common Stock | 46625H100 |
| WFC | WELLS FARGO + CO NEW | 568,479 | $29,191 | 0.8% | $32.40 | +26.8% | Common Stock | 949746101 |
| MRK | MERCK + COMPANY INC NEW | 590,256 | $29,153 | 0.8% | $32.23 | +19.1% | Common Stock | 58933Y105 |
| VZ | VERIZON COMMS INC | 665,069 | $28,937 | 0.8% | $26.93 | +0.3% | Common Stock | 92343V104 |
| IBM | INTL BUSINESS MACHS CORP | 191,783 | $27,803 | 0.8% | $111.44 | -14.4% | Common Stock | 459200101 |
| PFE | PFIZER INC | 874,442 | $27,466 | 0.8% | $17.27 | +19.3% | Common Stock | 717081103 |
| CVX | CHEVRON CORP | 339,986 | $26,818 | 0.8% | $71.96 | -25.2% | Common Stock | 166764100 |
| INTC | INTEL CORP | 886,111 | $26,707 | 0.8% | $18.04 | +25.4% | Common Stock | 458140100 |
| — | BERKSHIRE HATHAWAY B NEW | 199,838 | $26,059 | 0.7% | $2559.76 | — | Common Stock | 84670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 416,172 | $24,637 | 0.7% | $32.32 | +37.8% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC | 451,683 | $24,572 | 0.7% | $27.01 | 0.0% | Common Stock | 02209S103 |
| GILD | GILEAD SCIENCES INC | 245,336 | $24,090 | 0.7% | $60.93 | +27.2% | Common Stock | 375558103 |
| — | PWRSH QQQ ETF | 230,565 | $23,462 | 0.7% | $70846.10 | — | ETF/Closed End | 73935A104 |
| SPY | SPDR S+P 500 ETF | 113,875 | $21,822 | 0.6% | $171734.34 | — | ETF/Closed End | 78462F103 |
| — | GOOGLE INC CL A | 33,995 | $21,701 | 0.6% | $711546.75 | — | Common Stock | 38259P508 |
| VYM | VNGRD HGH DIV YLD ETF | 344,420 | $21,578 | 0.6% | $43767.47 | — | ETF/Closed End | 921946406 |
| XLP | CONS STPLS SEL SPDR ETF | 445,452 | $21,021 | 0.6% | $19474.93 | — | ETF/Closed End | 81369Y308 |
| CMCSA | COMCAST CORP A NEW | 357,658 | $20,344 | 0.6% | $17.21 | +35.6% | Common Stock | 20030N101 |
| DBEF | DEUTSCHE XTRACK EAFE ETF | 778,256 | $20,297 | 0.6% | $3047.68 | — | ETF/Closed End | 233051200 |
| EFA | ISHS MSCI EAFE INDX ETF | 352,500 | $20,205 | 0.6% | $52060.18 | — | ETF/Closed End | 464287465 |
| DIS | WALT DISNEY CO | 192,766 | $19,701 | 0.6% | $73.18 | +36.3% | Common Stock | 254687106 |
| PEP | PEPSICO INC | 205,665 | $19,394 | 0.5% | $58.15 | +19.5% | Common Stock | 713448108 |
| FEX | FT LGCP CORE ALPHADX ETF | 461,132 | $19,285 | 0.5% | $34244.72 | — | ETF/Closed End | 33734K109 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 538,806 | $18,249 | 0.5% | $33.87 | — | ETF/Closed End | 00162Q858 |
| SDY | SPDR S+P DIVIDEND ETF | 247,745 | $17,877 | 0.5% | $64870.39 | — | ETF/Closed End | 78464A763 |
| — | GOOGLE INC CL C | 28,372 | $17,262 | 0.5% | $571307.70 | — | Common Stock | 38259P706 |
| BSV | VNGRD SHORT TERM BD ETF | 214,212 | $17,221 | 0.5% | $77157.52 | — | ETF/Closed End | 921937827 |
| CSCO | CISCO SYSTEMS INC | 647,857 | $17,006 | 0.5% | $17.35 | +12.9% | Common Stock | 17275R102 |
| V | VISA INC CLASS A | 239,453 | $16,680 | 0.5% | $58.17 | +14.1% | Common Stock | 92826C839 |
| — | BOEING COMPANY | 123,163 | $16,128 | 0.5% | $3955.31 | — | Common Stock | 97023105 |
| — | AMAZON.COM INC | 31,064 | $15,901 | 0.4% | $34601.34 | — | Common Stock | 23135106 |
| KMI | KINDER MORGAN INC DE | 569,988 | $15,777 | 0.4% | $21.84 | -10.5% | Common Stock | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 144,238 | $15,728 | 0.4% | $63.72 | +21.5% | Common Stock | 494368103 |
| KO | COCA COLA COMPANY | 391,242 | $15,697 | 0.4% | $27.44 | +5.1% | Common Stock | 191216100 |
| CVS | CVS HEALTH CORP | 161,672 | $15,598 | 0.4% | $48.54 | +60.3% | Common Stock | 126650100 |
| — | BANK AMERICA CORP | 999,349 | $15,570 | 0.4% | $15.58 | — | Common Stock | 60505104 |
| VEA | VNGRD FTSE DEV MKTS ETF | 436,825 | $15,568 | 0.4% | $19593.96 | — | ETF/Closed End | 921943858 |
| PM | PHILIP MORRIS INTL INC | 196,006 | $15,549 | 0.4% | $48.05 | +1.8% | Common Stock | 718172109 |
| IWR | ISHS RUSS MDCP INDX ETF | 99,033 | $15,406 | 0.4% | $110113.46 | — | ETF/Closed End | 464287499 |
| ABBV | ABBVIE INC | 280,215 | $15,247 | 0.4% | $42.52 | 0.0% | Common Stock | 00287Y109 |
| MA | MASTERCARD INC CLASS A | 161,940 | $14,594 | 0.4% | $71.67 | +23.2% | Common Stock | 57636Q104 |
| DIA | SPDR DJ INDL AVG ETF | 89,684 | $14,584 | 0.4% | $14203.08 | — | ETF/Closed End | 78467X109 |
| MMM | 3M COMPANY | 101,436 | $14,381 | 0.4% | $67.37 | +29.9% | Common Stock | 88579Y101 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 262,924 | $14,369 | 0.4% | $18783.17 | — | ETF/Closed End | 97717X701 |
| WMT | WAL-MART STORES INC | 215,694 | $13,986 | 0.4% | $20.16 | -6.2% | Common Stock | 931142103 |
| FXH | FT HLTHCR ALPHADX ETF | 238,387 | $13,874 | 0.4% | $38611.11 | — | ETF/Closed End | 33734X143 |
| IEUR | ISHS CORE MSCI EUR ETF | 332,943 | $13,864 | 0.4% | $15331.24 | — | ETF/Closed End | 46434V738 |
| — | AMGEN INC | 96,855 | $13,397 | 0.4% | $138.32 | — | Common Stock | 31162100 |
| COP | CONOCOPHILLIPS | 279,176 | $13,389 | 0.4% | $44.30 | -16.9% | Common Stock | 20825C104 |
| FDN | FT DJ INTERNET INDX ETF | 198,779 | $13,133 | 0.4% | $41126.88 | — | ETF/Closed End | 33733E302 |
| VWO | VNGRD FTSE EMG MKTS ETF | 394,823 | $13,065 | 0.4% | $26837.82 | — | ETF/Closed End | 922042858 |
| HD | HOME DEPOT INC | 109,467 | $12,642 | 0.4% | $59.76 | +51.3% | Common Stock | 437076102 |
| QCOM | QUALCOMM INC | 232,336 | $12,483 | 0.4% | $48.68 | -9.3% | Common Stock | 747525103 |
| — | DOW CHEMICAL COMPANY | 288,579 | $12,236 | 0.3% | $37170.81 | — | Common Stock | 260543103 |
| FNX | FT MDCP CORE ALPHADX ETF | 251,352 | $12,088 | 0.3% | $49820.81 | — | ETF/Closed End | 33735B108 |
| — | EXPRESS SCRIPTS HLDG CO | 141,858 | $11,485 | 0.3% | $66493.34 | — | Common Stock | 30219G108 |
| FBT | FT NYSE ARCA BIOTECH ETF | 113,013 | $11,450 | 0.3% | $70183.99 | — | ETF/Closed End | 33733E203 |
| PFF | ISHS U S PFD STK ETF | 296,453 | $11,443 | 0.3% | $36195.38 | — | ETF/Closed End | 464288687 |
| — | CELGENE CORP | 105,660 | $11,429 | 0.3% | $109007.49 | — | Common Stock | 151020104 |
| VOOG | VNGRD S+P 500 GRW ETF | 116,765 | $11,285 | 0.3% | $79059.95 | — | ETF/Closed End | 921932505 |
| ETN | EATON CORP PLC | 219,267 | $11,248 | 0.3% | $46.51 | 0.0% | Common Stock | G29183103 |
| FXG | FT CNSMR STPL ALPHDX ETF | 265,768 | $11,138 | 0.3% | $26373.28 | — | ETF/Closed End | 33734X119 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 321,083 | $11,004 | 0.3% | $23505.69 | — | ETF/Closed End | 33734X101 |
| GIS | GENL MILLS INC | 195,073 | $10,949 | 0.3% | $34.95 | +14.4% | Common Stock | 370334104 |
| UPS | UNITED PARCEL SVC INC B | 110,918 | $10,947 | 0.3% | $60.53 | +12.0% | Common Stock | 911312106 |
| IWD | ISHS RUSS 1000 VAL ETF | 117,214 | $10,934 | 0.3% | $89230.01 | — | ETF/Closed End | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 119,291 | $10,641 | 0.3% | $54.41 | +24.4% | Common Stock | 693475105 |
| AES | AES CORP | 1,081,362 | $10,587 | 0.3% | $8.21 | 0.0% | Common Stock | 00130H105 |
| LLY | LILLY ELI + COMPANY | 125,454 | $10,499 | 0.3% | $44.83 | +57.2% | Common Stock | 532457108 |
| IJH | ISHS CORE S+P MDCP ETF | 76,156 | $10,404 | 0.3% | $101580.51 | — | ETF/Closed End | 464287507 |
| VXF | VNGRD EXTND MARKET ETF | 126,703 | $10,343 | 0.3% | $37428.81 | — | ETF/Closed End | 922908652 |
| VGK | VNGRD FTSE EUROPE ETF | 196,192 | $9,649 | 0.3% | $56131.93 | — | ETF/Closed End | 922042874 |
| LQD | ISHS INVSTMNT BD ETF | 82,346 | $9,560 | 0.3% | $63589.73 | — | ETF/Closed End | 464287242 |
| — | AETNA INC NEW | 86,829 | $9,500 | 0.3% | $109.41 | — | Common Stock | 00817Y108 |
| — | ALLERGAN PLC | 34,671 | $9,424 | 0.3% | $271.81 | — | Common Stock | G0177J108 |
| MET | METLIFE INC | 199,782 | $9,420 | 0.3% | $29.22 | +12.6% | Common Stock | 59156R108 |
| EPD | ENTERPRISE PROD PTNRS LP | 377,277 | $9,394 | 0.3% | $47606.23 | — | MLP | 293792107 |
| F | FORD MOTOR COMPANY NEW | 688,998 | $9,350 | 0.3% | $8.59 | -5.2% | Common Stock | 345370860 |
| COST | COSTCO WHOLESALE CORP | 64,456 | $9,318 | 0.3% | $96.63 | +23.8% | Common Stock | 22160K105 |
| META | FACEBOOK INC CL A | 103,640 | $9,317 | 0.3% | $47.23 | +92.9% | Common Stock | 30303M102 |
| NKE | NIKE INC CL B | 75,712 | $9,310 | 0.3% | $33.32 | +48.8% | Common Stock | 654106103 |
| HYLS | FT IV TACTICL HI YLD ETF | 189,846 | $9,139 | 0.3% | $43322.67 | — | ETF/Closed End | 33738D408 |
| IWM | ISHS RUSS 2000 INDX ETF | 81,640 | $8,915 | 0.3% | $70893.83 | — | ETF/Closed End | 464287655 |
| — | ABBOTT LABORATORIES | 221,268 | $8,899 | 0.3% | $40.22 | — | Common Stock | 2824100 |
| VNQ | VNGRD REIT INDX ETF | 117,448 | $8,872 | 0.3% | $56921.85 | — | ETF/Closed End | 922908553 |
| KHC | KRAFT HEINZ CO | 125,512 | $8,859 | 0.3% | $47.82 | 0.0% | Common Stock | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 98,821 | $8,794 | 0.2% | $104608.69 | — | Common Stock | 913017109 |
| VPL | VNGRD FTSE PACIFIC ETF | 163,397 | $8,773 | 0.2% | $53.69 | — | ETF/Closed End | 922042866 |
| — | BERKSHIRE HATHAWAY DE A | 44 | $8,591 | 0.2% | $195250.00 | — | Common Stock | 84670108 |
| DUK | DUKE ENERGY CORP NEW | 119,123 | $8,570 | 0.2% | $42.03 | +12.2% | Common Stock | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL ADR | 151,455 | $8,551 | 0.2% | $42475.55 | — | Common Stock | 881624209 |
| MCK | MCKESSON CORP | 43,643 | $8,075 | 0.2% | $144.29 | +35.6% | Common Stock | 58155Q103 |
| VUG | VNGRD GROWTH ETF | 79,760 | $7,999 | 0.2% | $75906.32 | — | ETF/Closed End | 922908736 |
| — | PWRSHS DWA MOMENTUM ETF | 196,751 | $7,905 | 0.2% | $22720.01 | — | ETF/Closed End | 73935X153 |
| SBUX | STARBUCKS CORP | 138,189 | $7,855 | 0.2% | $36.01 | +25.9% | Common Stock | 855244109 |
| CAT | CATERPILLAR INC | 118,656 | $7,755 | 0.2% | $65.09 | -9.2% | Common Stock | 149123101 |
| — | EMC CORP MASS | 320,860 | $7,752 | 0.2% | $23282.79 | — | Common Stock | 268648102 |
| HON | HONEYWELL INTL INC | 81,456 | $7,713 | 0.2% | $61.05 | +20.1% | Common Stock | 438516106 |
| CL | COLGATEPALMOLIVE COMPANY | 120,639 | $7,656 | 0.2% | $46.20 | +11.0% | Common Stock | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 36,916 | $7,653 | 0.2% | $88.45 | +74.0% | Common Stock | 539830109 |
| SO | SOUTHERN COMPANY | 171,183 | $7,652 | 0.2% | $26.39 | +7.3% | Common Stock | 842587107 |
| — | CHUBB CORP | 61,804 | $7,580 | 0.2% | $81810.48 | — | Common Stock | 171232101 |
| UNP | UNION PACIFIC CORP | 84,685 | $7,487 | 0.2% | $73.69 | -2.1% | Common Stock | 907818108 |
| NVS | NOVARTIS AG SPONS ADR | 80,335 | $7,384 | 0.2% | $71798.50 | — | Common Stock | 66987V109 |
| VHT | VNGRD HEALTH CARE ETF | 59,625 | $7,308 | 0.2% | $81852.51 | — | ETF/Closed End | 92204A504 |
| EMR | EMERSON ELECTRIC COMPANY | 165,030 | $7,289 | 0.2% | $41.62 | -10.3% | Common Stock | 291011104 |
| VIG | VNGRD DIV APPREC ETF | 98,039 | $7,229 | 0.2% | $71430.63 | — | ETF/Closed End | 921908844 |
| — | AUTOMATIC DATA PROC INC | 89,789 | $7,215 | 0.2% | $2726.42 | — | Common Stock | 53015103 |
| FYX | FT SMCP CORE ALPHADX ETF | 164,615 | $7,202 | 0.2% | $44979.34 | — | ETF/Closed End | 33734Y109 |
| BND | VNGRD TTL BD MKT ETF | 87,438 | $7,164 | 0.2% | $42520.07 | — | ETF/Closed End | 921937835 |
| — | PWRSH S+P500 LW VLTY ETF | 198,929 | $7,153 | 0.2% | $30373.56 | — | ETF/Closed End | 73937B779 |
| IWB | ISHS RUSS 1000 INDX ETF | 65,846 | $7,049 | 0.2% | $7853.89 | — | ETF/Closed End | 464287622 |
| FTC | FT L/C GR OP ALPHADX ETF | 154,349 | $7,049 | 0.2% | $29550.56 | — | ETF/Closed End | 33735K108 |
| PSX | PHILLIPS 66 | 91,167 | $7,005 | 0.2% | $43.06 | +25.5% | Common Stock | 718546104 |
| NEE | NEXTERA ENERGY INC | 70,615 | $6,888 | 0.2% | $16.24 | +19.7% | Common Stock | 65339F101 |
| GM | GENERAL MOTORS COMPANY | 228,765 | $6,868 | 0.2% | $27.10 | -10.9% | Common Stock | 37045V100 |
| ORCL | ORACLE CORP | 188,009 | $6,791 | 0.2% | $31.19 | +5.5% | Common Stock | 68389X105 |
| SLB | SCHLUMBERGER LTD | 97,689 | $6,738 | 0.2% | $65.02 | -9.4% | Common Stock | 806857108 |
| VTV | VNGRD VALUE ETF | 87,248 | $6,696 | 0.2% | $56324.67 | — | ETF/Closed End | 922908744 |
| — | AMERN EXPRESS CO | 89,802 | $6,657 | 0.2% | $74.13 | — | Common Stock | 25816109 |
| — | GUGG S+P E/WGHT INDX ETF | 90,345 | $6,646 | 0.2% | $65723.60 | — | ETF/Closed End | 78355W106 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 136,325 | $6,634 | 0.2% | $38875.17 | — | ETF/Closed End | 97717W851 |
| WM | WASTE MANAGEMENT INC DEL | 132,031 | $6,576 | 0.2% | $31.75 | +28.6% | Common Stock | 94106L109 |
| — | WESTERN INFLATION-LKD | 625,786 | $6,508 | 0.2% | $11619.42 | — | ETF/Closed End | 95766R104 |
| TMO | THERMO FISHER SCIENTIFIC | 53,047 | $6,487 | 0.2% | $108.70 | +16.2% | Common Stock | 883556102 |
| MDT | MEDTRONIC PLC | 96,759 | $6,477 | 0.2% | $56.98 | 0.0% | Common Stock | G5960L103 |
| FV | FT D WRIGHT FOC 5 ETF | 293,691 | $6,441 | 0.2% | $11564.14 | — | ETF/Closed End | 33738R605 |
| MCD | MCDONALDS CORP | 64,842 | $6,389 | 0.2% | $71.57 | +5.3% | Common Stock | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 151,033 | $6,324 | 0.2% | $24.53 | +38.7% | Common Stock | 609207105 |
| DAL | DELTA AIRLINES INC NEW | 139,012 | $6,237 | 0.2% | $23.07 | +71.4% | Common Stock | 247361702 |
| — | SPDR BARC HI YLD BD ETF | 173,981 | $6,204 | 0.2% | $18003.90 | — | ETF/Closed End | 78464A417 |
| VFC | VF CORP | 90,860 | $6,198 | 0.2% | $62.49 | +9.6% | Common Stock | 918204108 |
| IDV | ISHS INTL SEL DIV ETF | 217,254 | $6,111 | 0.2% | $28060.26 | — | ETF/Closed End | 464288448 |
| VOO | VNGRD S+P 500 NEW ETF | 34,380 | $6,041 | 0.2% | $147185.97 | — | ETF/Closed End | 922908363 |
| DVY | ISHS SEL DIV ETF | 82,749 | $6,020 | 0.2% | $61377.68 | — | ETF/Closed End | 464287168 |
| C | CITIGROUP INC NEW | 120,877 | $5,997 | 0.2% | $36.94 | +10.3% | Common Stock | 172967424 |
| PPL | PPL CORP | 179,866 | $5,916 | 0.2% | $16.70 | +17.8% | Common Stock | 69351T106 |
| D | DOMINION RES INC VA NEW | 82,434 | $5,802 | 0.2% | $37.21 | +20.8% | Common Stock | 25746U109 |
| PLD | PROLOGIS INC | 148,704 | $5,785 | 0.2% | $28.20 | +2.2% | REIT | 74340W103 |
| — | DU PONT E.I.DE NEMOUR+CO | 119,015 | $5,737 | 0.2% | $57245.45 | — | Common Stock | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 49,164 | $5,703 | 0.2% | $64.55 | +56.8% | Common Stock | 91324P102 |
| VOD | VODAFONE GRP PLC NEW ADR | 179,468 | $5,696 | 0.2% | $33031.67 | — | Common Stock | 92857W308 |
| IVV | ISHS CORE S+P 500 ETF | 29,193 | $5,626 | 0.2% | $145491.88 | — | ETF/Closed End | 464287200 |
| FDL | FT MSTAR DIV LDRS ETF | 253,165 | $5,605 | 0.2% | $16228.42 | — | ETF/Closed End | 336917109 |
| VONG | VNGRD RUS1000 GRW IN ETF | 58,590 | $5,590 | 0.2% | $78047.38 | — | ETF/Closed End | 92206C680 |
| DHR | DANAHER CORP | 65,528 | $5,584 | 0.2% | $28.71 | +25.4% | Common Stock | 235851102 |
| CLX | CLOROX COMPANY | 48,210 | $5,570 | 0.2% | $67.61 | +24.0% | Common Stock | 189054109 |
| — | GLAXOSMITHKLINE PLC ADR | 142,404 | $5,475 | 0.2% | $47996.68 | — | Common Stock | 37733W105 |
| — | TIME WARNER NEW INC | 78,866 | $5,422 | 0.2% | $54575.21 | — | Common Stock | 887317303 |
| ACN | ACCENTURE PLC IRELD CL A | 54,938 | $5,398 | 0.2% | $83.80 | 0.0% | Common Stock | G1151C101 |
| XLK | TECH SEL SECT SPDR ETF | 136,104 | $5,376 | 0.2% | $24600.46 | — | ETF/Closed End | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE | 64,650 | $5,372 | 0.2% | $68770.80 | — | Common Stock | 931427108 |
| PYPL | PAYPAL HLDGS INC | 171,286 | $5,317 | 0.2% | $35.85 | 0.0% | Common Stock | 70450Y103 |
| — | BNY MELLON CORP | 135,760 | $5,315 | 0.2% | $915.35 | — | Common Stock | 64058100 |
| — | BP PLC SPONS ADR | 172,407 | $5,269 | 0.1% | $30.56 | — | Common Stock | 55622104 |
| VONV | VNGRD RUS1000 VL IN ETF | 63,346 | $5,173 | 0.1% | $69733.77 | — | ETF/Closed End | 92206C714 |
| CSX | CSX CORP | 190,399 | $5,122 | 0.1% | $6.91 | +21.1% | Common Stock | 126408103 |
| — | INTREXON CORP | 160,679 | $5,110 | 0.1% | $36439.26 | — | Common Stock | 46122T102 |
| EMN | EASTMAN CHEMICAL COMPANY | 78,035 | $5,050 | 0.1% | $55.07 | -4.1% | Common Stock | 277432100 |
| — | BB+T CORP | 141,013 | $5,020 | 0.1% | $1152.91 | — | Common Stock | 54937107 |
| — | REYNOLDS AMERICAN INC | 112,621 | $4,986 | 0.1% | $27200.80 | — | Common Stock | 761713106 |
| UAA | UNDER ARMOUR INC CL A | 51,518 | $4,986 | 0.1% | $32.18 | +47.7% | Common Stock | 904311107 |
| SNY | SANOFI SPON ADR | 104,503 | $4,961 | 0.1% | $43805.42 | — | Common Stock | 80105N105 |
| PPG | PPG INDUSTRIES INC | 56,086 | $4,918 | 0.1% | $79.25 | +6.5% | Common Stock | 693506107 |
| — | ALPS ALERIAN MLP ETF | 391,462 | $4,885 | 0.1% | $12.48 | — | ETF/Closed End | 00162Q866 |
| NAVI | NAVIENT CORP | 433,940 | $4,877 | 0.1% | $20.23 | -27.7% | Common Stock | 63938C108 |
| FTSL | FT SENIOR LOAN FD ETF | 100,333 | $4,844 | 0.1% | $45628.50 | — | ETF/Closed End | 33738D309 |
| — | PEOPLES UTD FINL INC | 305,876 | $4,811 | 0.1% | $13390.03 | — | Common Stock | 712704105 |
| — | NEW YORK CMNTY BANCORP | 265,141 | $4,788 | 0.1% | $13116.30 | — | Common Stock | 649445103 |
| — | BECTON DICKINSON COMPANY | 35,890 | $4,761 | 0.1% | $23220.73 | — | Common Stock | 75887109 |
| — | HEWLETT-PACKARD COMPANY | 185,325 | $4,746 | 0.1% | $20882.07 | — | Common Stock | 428236103 |
| NSC | NORFOLK SOUTHERN CORP | 61,716 | $4,715 | 0.1% | $67.62 | -3.7% | Common Stock | 655844108 |
| VO | VNGRD MID CAP ETF | 40,342 | $4,707 | 0.1% | $84891.21 | — | ETF/Closed End | 922908629 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 55,872 | $4,654 | 0.1% | $91586.77 | — | ETF/Closed End | 464288513 |
| BNDX | VNGRD TTL INTL BD ETF | 87,797 | $4,647 | 0.1% | $25372.07 | — | ETF/Closed End | 92203J407 |
| DON | WSDMTR MDCP DIV ETF | 59,673 | $4,634 | 0.1% | $38285.92 | — | ETF/Closed End | 97717W505 |
| WMB | WILLIAMS COMPANIES INC | 124,641 | $4,593 | 0.1% | $20.56 | +33.4% | Common Stock | 969457100 |
| DES | WSDMTR SMCP DIV ETF | 72,759 | $4,584 | 0.1% | $30573.92 | — | ETF/Closed End | 97717W604 |
| TGT | TARGET CORP | 57,948 | $4,558 | 0.1% | $49.58 | +18.3% | Common Stock | 87612E106 |
| FDX | FEDEX CORP | 31,027 | $4,467 | 0.1% | $116.24 | +17.3% | Common Stock | 31428X106 |
| — | MACQUARIE GLOBAL INFRA | 230,869 | $4,449 | 0.1% | $15698.35 | — | ETF/Closed End | 55608D101 |
| FTA | FT L/C VL OP ALPHADX ETF | 117,580 | $4,440 | 0.1% | $36349.92 | — | ETF/Closed End | 33735J101 |
| BIV | VNGRD INTRM TRM BD ETF | 51,660 | $4,383 | 0.1% | $59266.79 | — | ETF/Closed End | 921937819 |
| — | AMER WATER WORKS COMPANY | 79,109 | $4,357 | 0.1% | $55.08 | — | Common Stock | 30420103 |
| CMI | CUMMINS INC | 40,053 | $4,349 | 0.1% | $93.44 | -0.6% | Common Stock | 231021106 |
| CE | CELANESE CORP DE SER A | 73,068 | $4,323 | 0.1% | $46.89 | +10.8% | Common Stock | 150870103 |
| O | REALTY INCOME CORP | 88,714 | $4,204 | 0.1% | $25.77 | +7.7% | REIT | 756109104 |
| DLN | WSDMTR LGCP DIV ETF | 61,811 | $4,160 | 0.1% | $46744.18 | — | ETF/Closed End | 97717W307 |
| IJK | ISHS S+P MDCP400 GRW ETF | 26,234 | $4,121 | 0.1% | $125664.82 | — | ETF/Closed End | 464287606 |
| FXL | FT TECH ALPHADX ETF | 129,120 | $4,087 | 0.1% | $32559.81 | — | ETF/Closed End | 33734X176 |
| VBR | VNGRD SML CAP VAL ETF | 42,199 | $4,087 | 0.1% | $93296.75 | — | ETF/Closed End | 922908611 |
| BIIB | BIOGEN INC | 13,965 | $4,075 | 0.1% | $287.87 | +14.7% | Common Stock | 09062X103 |
| — | CIGNA CORP | 30,122 | $4,067 | 0.1% | $65261.37 | — | Common Stock | 125509109 |
| MKL | MARKEL CORP | 5,053 | $4,052 | 0.1% | $550.44 | +53.7% | Common Stock | 570535104 |
| SJM | SMUCKER JM COMPANY NEW | 35,109 | $4,006 | 0.1% | $73.34 | +11.4% | Common Stock | 832696405 |
| SYY | SYSCO CORP | 102,421 | $3,991 | 0.1% | $25.63 | +13.4% | Common Stock | 871829107 |
| — | BLACKROCK INC | 13,384 | $3,981 | 0.1% | $158369.11 | — | Common Stock | 09247X101 |
| — | PWRSH SR LOAN PORT ETF | 172,624 | $3,977 | 0.1% | $23686.87 | — | ETF/Closed End | 73936Q769 |
| KRE | SPDR S+P REGL BNKG ETF | 96,307 | $3,966 | 0.1% | $30105.05 | — | ETF/Closed End | 78464A698 |
| CAG | CONAGRA FOODS INC | 97,646 | $3,956 | 0.1% | $17.48 | +34.0% | Common Stock | 205887102 |
| HSY | HERSHEY COMPANY | 43,002 | $3,951 | 0.1% | $70.18 | +1.2% | Common Stock | 427866108 |
| CTSH | COGNIZANT TECH SLTNS A | 62,517 | $3,914 | 0.1% | $44.47 | +25.1% | Common Stock | 192446102 |
| — | BLACKSTONE GROUP LP | 123,482 | $3,911 | 0.1% | $26112.28 | — | MLP | 09253U108 |
| FXO | FT FINLS ALPHADX ETF | 172,977 | $3,883 | 0.1% | $19796.03 | — | ETF/Closed End | 33734X135 |
| XLE | ENERGY SEL SECT SPDR ETF | 63,171 | $3,866 | 0.1% | $73832.80 | — | ETF/Closed End | 81369Y506 |
| — | PWRSH PREFERRED ETF | 263,837 | $3,847 | 0.1% | $11162.31 | — | ETF/Closed End | 73936T565 |
| — | PWRSHS DWA CONSUMER ETF | 71,101 | $3,831 | 0.1% | $53.88 | — | ETF/Closed End | 73935X393 |
| TRV | TRAVELERS COMPANIES INC | 38,442 | $3,826 | 0.1% | $72.80 | +11.7% | Common Stock | 89417E109 |
| ARCC | ARES CAPITAL CORP | 261,356 | $3,784 | 0.1% | $5.81 | 0.0% | Common Stock | 04010L103 |
| — | JOHNSON CONTROLS INC | 90,372 | $3,738 | 0.1% | $39645.30 | — | Common Stock | 478366107 |
| ED | CONSOLIDATED EDISON INC | 55,664 | $3,721 | 0.1% | $37.02 | +17.4% | Common Stock | 209115104 |
| IGIB | ISHS INTRM CRDT BD ETF | 34,253 | $3,720 | 0.1% | $94318.88 | — | ETF/Closed End | 464288638 |
| TSLA | TESLA MOTORS INC | 14,958 | $3,716 | 0.1% | $15.54 | +9.4% | Common Stock | 88160R101 |
| — | HANESBRANDS INC | 126,731 | $3,668 | 0.1% | $24058.59 | — | Common Stock | 410345102 |
| — | AFLAC INC | 62,370 | $3,626 | 0.1% | $58.14 | — | Common Stock | 1055102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,612 | $3,603 | 0.1% | $17.09 | +2.5% | Common Stock | 595017104 |
| — | PWRSHS DWA HLTHCARE ETF | 65,878 | $3,573 | 0.1% | $41813.09 | — | ETF/Closed End | 73935X351 |
| IVW | ISHS S+P 500 GRW IDX ETF | 33,109 | $3,569 | 0.1% | $95191.94 | — | ETF/Closed End | 464287309 |
| IDOG | ALPS INTL SEC DV DOG ETF | 151,881 | $3,528 | 0.1% | $23.23 | — | ETF/Closed End | 00162Q718 |
| GPC | GENUINE PARTS COMPANY | 42,527 | $3,525 | 0.1% | $58.90 | +8.3% | Common Stock | 372460105 |
| — | DISCOVER FINL SVCS | 67,628 | $3,516 | 0.1% | $42141.59 | — | Common Stock | 254709108 |
| WELL | WELLTOWER INC | 51,755 | $3,505 | 0.1% | $44.80 | 0.0% | REIT | 95040Q104 |
| DE | DEERE + COMPANY | 47,247 | $3,496 | 0.1% | $68.30 | +7.4% | Common Stock | 244199105 |
| — | HCP INC | 92,572 | $3,448 | 0.1% | $39565.77 | — | REIT | 40414L109 |
| PAYX | PAYCHEX INC | 72,008 | $3,430 | 0.1% | $31.38 | +8.7% | Common Stock | 704326107 |
| — | COCA-COLA ENTRPRS NEW | 70,848 | $3,426 | 0.1% | $41192.87 | — | Common Stock | 19122T109 |
| — | ENERGY TRANSFER PTNRS LP | 83,138 | $3,414 | 0.1% | $47752.26 | — | MLP | 29273R109 |
| — | UNILEVER PLC SPONS ADR | 83,686 | $3,413 | 0.1% | $39220.19 | — | Common Stock | 904767704 |
| AGG | ISHS CORE US AGGR BD ETF | 31,063 | $3,404 | 0.1% | $108620.28 | — | ETF/Closed End | 464287226 |
| BOND | PIMCO TTL RET ACTIVE ETF | 32,068 | $3,382 | 0.1% | $98670.63 | — | ETF/Closed End | 72201R775 |
| AIVL | WSDMTR DIV EX FINLS ETF | 50,322 | $3,382 | 0.1% | $67431.79 | — | ETF/Closed End | 97717W406 |
| — | PWRSHS DWA CONS CYCL ETF | 74,394 | $3,375 | 0.1% | $34157.26 | — | ETF/Closed End | 73935X419 |
| INTU | INTUIT INC | 37,856 | $3,360 | 0.1% | $58.34 | +53.3% | Common Stock | 461202103 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 124,522 | $3,355 | 0.1% | $30199.32 | — | ETF/Closed End | 78468R408 |
| — | AMER ELEC PWR CO INC | 58,898 | $3,349 | 0.1% | $56.86 | — | Common Stock | 25537101 |
| — | MEDLEY CAPITAL CORP | 449,572 | $3,345 | 0.1% | $12866.74 | — | Common Stock | 58503F106 |
| — | AMERICAN INTL GROUP NEW | 58,724 | $3,337 | 0.1% | $56.83 | — | Common Stock | 26874784 |
| ITW | ILLINOIS TOOL WORKS INC | 39,937 | $3,287 | 0.1% | $56.34 | +21.3% | Common Stock | 452308109 |
| NVDA | NVIDIA CORP | 132,361 | $3,263 | 0.1% | $0.51 | +2.5% | Common Stock | 67066G104 |
| — | CENTURYLINK INC | 128,434 | $3,226 | 0.1% | $13325.05 | — | Common Stock | 156700106 |
| — | MONSANTO COMPANY NEW | 37,754 | $3,222 | 0.1% | $107665.50 | — | Common Stock | 61166W101 |
| IVE | ISHS S+P 500 VAL IDX ETF | 38,077 | $3,200 | 0.1% | $74730.55 | — | ETF/Closed End | 464287408 |
| LOW | LOWES COMPANIES INC | 46,413 | $3,199 | 0.1% | $33.93 | +67.8% | Common Stock | 548661107 |
| — | VALEANT PHARM INTL INC | 17,921 | $3,197 | 0.1% | $13885.14 | — | Common Stock | 91911K102 |
| DEO | DIAGEO PLC NEW SPONS ADR | 28,881 | $3,113 | 0.1% | $102827.89 | — | Common Stock | 25243Q205 |
| UBSI | UNITED BANKSHARES INC WV | 81,580 | $3,099 | 0.1% | $34.22 | +14.7% | Common Stock | 909907107 |
| MAR | MARRIOTT INTL INC NEW A | 45,410 | $3,097 | 0.1% | $46.64 | +40.1% | Common Stock | 571903202 |
| — | KEURIG GREEN MTN INC | 59,080 | $3,080 | 0.1% | $106359.41 | — | Common Stock | 49271M100 |
| — | ASTRAZENECA PLC ADR | 95,640 | $3,043 | 0.1% | $415.65 | — | Common Stock | 46353108 |
| — | PWRSHS DWA INDL ETF | 72,900 | $3,030 | 0.1% | $33322.88 | — | ETF/Closed End | 73935X369 |
| — | PWRSHS SMCP MOMENTUM ETF | 80,508 | $2,997 | 0.1% | $37723.29 | — | ETF/Closed End | 73936Q744 |
| FVD | FT VAL LINE DIV INDX ETF | 129,786 | $2,958 | 0.1% | $19399.48 | — | ETF/Closed End | 33734H106 |
| GD | GENERAL DYNAMICS CORP | 21,125 | $2,914 | 0.1% | $92.44 | +24.9% | Common Stock | 369550108 |
| TXN | TEXAS INSTRUMENTS INC | 58,594 | $2,902 | 0.1% | $33.72 | +8.9% | Common Stock | 882508104 |
| — | UBS AG E TRACS ALERN ETN | 106,758 | $2,889 | 0.1% | $40976.33 | — | CD Par 10 | 902641646 |
| — | ABERDEEN ASIA PACIFIC | 633,885 | $2,852 | 0.1% | $4.50 | — | ETF/Closed End | 3009107 |
| TIP | ISHS TIPS BD ETF | 25,710 | $2,846 | 0.1% | $113360.56 | — | ETF/Closed End | 464287176 |
| WDFC | WD 40 COMPANY | 31,385 | $2,795 | 0.1% | $71.73 | +3.2% | Common Stock | 929236107 |
| XLF | FINL SEL SECT SPDR ETF | 123,183 | $2,791 | 0.1% | $16658.78 | — | ETF/Closed End | 81369Y605 |
| VB | VNGRD SMALL CAP ETF | 25,836 | $2,789 | 0.1% | $48322.21 | — | ETF/Closed End | 922908751 |
| — | AMETEK INC NEW | 53,278 | $2,787 | 0.1% | $52.31 | — | Common Stock | 31100100 |
| — | SPECTRA ENERGY CORP | 103,761 | $2,726 | 0.1% | $16570.12 | — | Common Stock | 847560109 |
| VTI | VNGRD TTL STK MKT ETF | 27,518 | $2,717 | 0.1% | $65578.57 | — | ETF/Closed End | 922908769 |
| FXR | FT INDL PROD DUR A/D ETF | 104,803 | $2,707 | 0.1% | $21538.56 | — | ETF/Closed End | 33734X150 |
| PFLT | PENNANTPK FLTG RATE CAP | 223,878 | $2,673 | 0.1% | $4.10 | +8.7% | ETF/Closed End | 70806A106 |
| GS | GOLDMAN SACHS GROUP INC | 15,321 | $2,662 | 0.1% | $134.61 | +18.0% | Common Stock | 38141G104 |
| USMV | ISHS MSCI USA M/VLTY ETF | 66,545 | $2,635 | 0.1% | $27724.26 | — | ETF/Closed End | 46429B697 |
| — | COMCAST CRP NEW CL A SPL | 45,888 | $2,627 | 0.1% | $45460.79 | — | Common Stock | 20030N200 |
| TLT | ISHS 20+ TRSY ETF | 21,132 | $2,611 | 0.1% | $52926.73 | — | ETF/Closed End | 464287432 |
| — | ZIOPHARM ONCOLOGY INC | 288,727 | $2,601 | 0.1% | $4466.88 | — | Common Stock | 98973P101 |
| JBHT | HUNT JB TRANS SVC INC | 35,936 | $2,566 | 0.1% | $71.87 | -0.0% | Common Stock | 445658107 |
| — | ROYAL DUTCH SHELL ADR | 54,053 | $2,562 | 0.1% | $58486.12 | — | Common Stock | 780259206 |
| — | INGERSOLL RAND PLC | 49,926 | $2,535 | 0.1% | $50.78 | — | Common Stock | G47791101 |
| EWBC | EAST WEST BANCORP INC | 65,508 | $2,517 | 0.1% | $29.53 | +12.8% | Common Stock | 27579R104 |
| BCE | BCE INC NEW | 60,797 | $2,490 | 0.1% | $21.64 | +3.1% | Common Stock | 05534B760 |
| — | MAGELLAN MIDSTRM PTNR LP | 41,418 | $2,490 | 0.1% | $48173.04 | — | MLP | 559080106 |
| — | QUINTILES TRANSTL HLDGS | 35,724 | $2,485 | 0.1% | $57351.64 | — | Common Stock | 74876Y101 |
| TJX | TJX COMPANIES INC NEW | 34,747 | $2,482 | 0.1% | $23.81 | +27.4% | Common Stock | 872540109 |
| — | MACQUARIE INFRA CORP | 32,957 | $2,461 | 0.1% | $53647.98 | — | Common Stock | 55608B105 |
| PRU | PRUDENTIAL FINL INC | 32,011 | $2,440 | 0.1% | $49.94 | +6.1% | Common Stock | 744320102 |
| LUV | SOUTHWEST AIRLINES CO | 64,077 | $2,437 | 0.1% | $34.11 | -4.0% | Common Stock | 844741108 |
| TGNA | TEGNA INC | 108,733 | $2,435 | 0.1% | $16.94 | 0.0% | Common Stock | 87901J105 |
| CNI | CANADIAN NATL RAILWAY CO | 42,857 | $2,433 | 0.1% | $50.55 | -4.8% | Common Stock | 136375102 |
| — | ALLSTATE CORP | 41,588 | $2,422 | 0.1% | $66.26 | — | Common Stock | 20002101 |
| DHS | WSDMTR HI DIV FD ETF | 43,506 | $2,418 | 0.1% | $49591.85 | — | ETF/Closed End | 97717W208 |
| — | BLK FLT RT INCM STRAT FD | 185,369 | $2,399 | 0.1% | $14214.44 | — | ETF/Closed End | 09255X100 |
| AMP | AMERIPRISE FINL INC | 21,789 | $2,378 | 0.1% | $100.70 | -6.0% | Common Stock | 03076C106 |
| GLD | SPDR GOLD TRUST GOLD ETF | 22,063 | $2,358 | 0.1% | $127665.05 | — | Common Stock | 78463V107 |
| — | RAYTHEON COMPANY NEW | 21,574 | $2,357 | 0.1% | $78132.41 | — | Common Stock | 755111507 |
| RJF | RAYMOND JAMES FINANCIAL | 47,449 | $2,355 | 0.1% | $29.98 | +5.9% | Common Stock | 754730109 |
| — | ANADARKO PETROLEUM CORP | 38,888 | $2,348 | 0.1% | $82.81 | — | Common Stock | 32511107 |
| NVO | NOVO NORDISK AS ADR | 43,219 | $2,344 | 0.1% | $56734.52 | — | Common Stock | 670100205 |
| MDIV | FT M/A DIVRS INCM ETF | 126,111 | $2,318 | 0.1% | $18106.51 | — | ETF/Closed End | 33738R100 |
| CDW | CDW CORP | 56,707 | $2,317 | 0.1% | $32.21 | +4.2% | Common Stock | 12514G108 |
| FGD | FT DJ GLB SEL DIV ETF | 107,195 | $2,314 | 0.1% | $22267.94 | — | ETF/Closed End | 33734X200 |
| NMFC | NEW MOUNTAIN FIN CORP | 169,567 | $2,304 | 0.1% | $4.05 | +19.1% | Common Stock | 647551100 |
| SLV | ISHS SILVER TR ETF | 165,502 | $2,296 | 0.1% | $12646.68 | — | Common Stock | 46428Q109 |
| — | SOUTH JERSEY INDS INC | 90,843 | $2,294 | 0.1% | $28020.03 | — | Common Stock | 838518108 |
| — | CHICAGO BRDG+IRON COMPNY | 57,753 | $2,290 | 0.1% | $46670.06 | — | Common Stock | 167250109 |
| UGI | UGI CORP NEW | 65,360 | $2,276 | 0.1% | $31.26 | +11.7% | Common Stock | 902681105 |
| PAA | PLAINS ALL AMERN PIPELIN | 73,907 | $2,245 | 0.1% | $49509.16 | — | MLP | 726503105 |
| QQXT | FT NSDQ100 EX TECH ETF | 58,595 | $2,243 | 0.1% | $29433.16 | — | ETF/Closed End | 33733E401 |
| — | WILLIAMS PARTNERS NEW LP | 70,028 | $2,235 | 0.1% | $49.22 | — | Common Stock | 96949L105 |
| IBB | ISHS NASDAQ BIOTECH ETF | 7,315 | $2,219 | 0.1% | $213787.70 | — | ETF/Closed End | 464287556 |
| VLO | VALERO ENERGY CORP | 36,723 | $2,207 | 0.1% | $34.96 | +20.6% | Common Stock | 91913Y100 |
| IP | INTL PAPER COMPANY | 58,377 | $2,206 | 0.1% | $27.13 | +0.1% | Common Stock | 460146103 |
| YUM | YUM BRANDS INC | 27,582 | $2,205 | 0.1% | $41.85 | +19.1% | Common Stock | 988498101 |
| GPN | GLOBAL PAYMENTS INC | 19,205 | $2,203 | 0.1% | $43.98 | +20.0% | Common Stock | 37940X102 |
| IWO | ISHS RUSS 2000 GRW ETF | 16,087 | $2,155 | 0.1% | $128754.60 | — | ETF/Closed End | 464287648 |
| ITB | ISHS U S HOME CONSTR ETF | 82,024 | $2,141 | 0.1% | $8224.08 | — | ETF/Closed End | 464288752 |
| — | VECTOR GROUP LTD | 94,128 | $2,128 | 0.1% | $17753.69 | — | Common Stock | 92240M108 |
| — | PWRSH BUILD AMER BD ETF | 72,471 | $2,122 | 0.1% | $4632.58 | — | ETF/Closed End | 73937B407 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 18,398 | $2,122 | 0.1% | $96041.82 | — | ETF/Closed End | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 12,340 | $2,122 | 0.1% | $22.36 | +31.9% | Common Stock | 697435105 |
| IJR | ISHS CORE S+P SMCP ETF | 19,870 | $2,118 | 0.1% | $86120.82 | — | ETF/Closed End | 464287804 |
| — | ANNALY CAP MGMT INC | 212,774 | $2,100 | 0.1% | $9.87 | — | REIT | 35710409 |
| USB | U S BANCORP DE NEW | 51,074 | $2,095 | 0.1% | $24.89 | +19.8% | Common Stock | 902973304 |
| TROW | PRICE T ROWE GRP INC | 30,109 | $2,093 | 0.1% | $51.67 | -1.3% | Common Stock | 74144T108 |
| HAL | HALLIBURTON COMPANY | 59,055 | $2,088 | 0.1% | $42.39 | -24.1% | Common Stock | 406216101 |
| BTI | BRIT AMER TBCCO SPNS ADR | 18,795 | $2,069 | 0.1% | $98647.83 | — | Common Stock | 110448107 |
| QTEC | FT NSDQ100 TECH INDX ETF | 52,562 | $2,069 | 0.1% | $32447.02 | — | ETF/Closed End | 337345102 |
| RY | ROYAL BANK CDA MONTREAL | 37,130 | $2,051 | 0.1% | $63.69 | -10.6% | Common Stock | 780087102 |
| — | DUNKIN BRANDS GRP INC | 41,684 | $2,043 | 0.1% | $48787.91 | — | Common Stock | 265504100 |
| — | UNILEVER N V NY SHS NEW | 50,583 | $2,033 | 0.1% | $38789.48 | — | Common Stock | 904784709 |
| SPH | SUBURBAN PROPANE PTNR LP | 61,203 | $2,012 | 0.1% | $40643.43 | — | MLP | 864482104 |
| NFLX | NETFLIX INC | 19,352 | $1,998 | 0.1% | $10.23 | +5.0% | Common Stock | 64110L106 |
| — | GLBL X SUPER DIV ETF | 101,660 | $1,998 | 0.1% | $11767.29 | — | ETF/Closed End | 37950E549 |
| CWB | SPDR BRCLY CAP CONV ETF | 44,610 | $1,995 | 0.1% | $36105.70 | — | ETF/Closed End | 78464A359 |
| SHV | ISHS SHORT TREASURY ETF | 18,043 | $1,990 | 0.1% | $110262.36 | — | ETF/Closed End | 464288679 |
| DTRE | FT FTSE EN DEV R/E ETF | 48,457 | $1,982 | 0.1% | $40414.82 | — | ETF/Closed End | 33736N101 |
| OEF | ISHS S+P 100 INDX ETF | 22,994 | $1,949 | 0.1% | $50128.70 | — | ETF/Closed End | 464287101 |
| DOV | DOVER CORP COMMON | 34,010 | $1,945 | 0.1% | $46.37 | -9.0% | Common Stock | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 11,692 | $1,940 | 0.1% | $84.96 | +66.7% | Common Stock | 666807102 |
| MBB | ISHS MBS ETF | 17,534 | $1,922 | 0.1% | $68059.93 | — | ETF/Closed End | 464288588 |
| — | BUCKEYE PARTNERS LP | 32,352 | $1,918 | 0.1% | $68324.27 | — | MLP | 118230101 |
| EXC | EXELON CORP | 63,899 | $1,898 | 0.1% | $15.09 | +3.1% | Common Stock | 30161N101 |
| — | PWRSH CEF INCM CMPST ETF | 90,160 | $1,893 | 0.1% | $16826.99 | — | ETF/Closed End | 73936Q843 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,650 | $1,874 | 0.1% | $45.14 | +22.6% | Common Stock | 40171V100 |
| — | CLEARBRIDGE ENERGY RETRN | 136,247 | $1,873 | 0.1% | $10096.07 | — | ETF/Closed End | 18469Q108 |
| MDY | SPDR S+P MDCP 400 ETF | 7,514 | $1,870 | 0.1% | $226600.56 | — | ETF/Closed End | 78467Y107 |
| VMBS | VNGRD MTG BKD SEC ETF | 34,248 | $1,827 | 0.1% | $49150.15 | — | ETF/Closed End | 92206C771 |
| NGL | NGL ENERGY PARTNERS LP | 91,420 | $1,826 | 0.1% | $33435.69 | — | Common Stock | 62913M107 |
| MUB | ISHS NATL AMT FR MUN ETF | 16,607 | $1,819 | 0.1% | $106047.55 | — | ETF/Closed End | 464288414 |
| — | RITE AID CORP | 298,784 | $1,814 | 0.1% | $5149.45 | — | Common Stock | 767754104 |
| IGF | ISHS GLB INFRA ETF | 48,045 | $1,813 | 0.1% | $33454.79 | — | ETF/Closed End | 464288372 |
| — | KKR + COMPANY UNITS | 108,058 | $1,813 | 0.1% | $23462.94 | — | Common Stock | 48248M102 |
| — | SOVRAN SELF STORAGE INC | 19,165 | $1,807 | 0.1% | $28816.31 | — | REIT | 84610H108 |
| — | AQUA AMERICA INC | 68,152 | $1,804 | 0.1% | $26.47 | — | Common Stock | 03836W103 |
| SWK | STANLEY BLACK + DECKER | 18,435 | $1,788 | 0.1% | $58.84 | +34.0% | Common Stock | 854502101 |
| STAG | STAG INDUSTRIAL INC | 97,620 | $1,778 | 0.1% | $20079.15 | — | Common Stock | 85254J102 |
| — | VOYA PRIME RT SBI | 351,281 | $1,777 | 0.1% | $177.13 | — | ETF/Closed End | 92913A100 |
| TSN | TYSON FOODS INC CLASS A | 41,118 | $1,772 | 0.1% | $32.38 | +2.9% | Common Stock | 902494103 |
| — | AVAGO TECHNOLOGIES LTD | 14,091 | $1,762 | 0.0% | $57553.72 | — | Common Stock | Y0486S104 |
| DRI | DARDEN RESTAURANTS INC | 25,407 | $1,741 | 0.0% | $39.25 | +20.2% | Common Stock | 237194105 |
| ITOT | ISHS S+P TTL US STK ETF | 19,854 | $1,739 | 0.0% | $91.74 | — | ETF/Closed End | 464287150 |
| ET | ENERGY TRANSFER EQTY LP | 83,462 | $1,737 | 0.0% | $23999.14 | — | MLP | 29273V100 |
| DWX | SPDR S+P INTL DIV ETF | 51,116 | $1,736 | 0.0% | $43414.57 | — | ETF/Closed End | 78463X772 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 22,183 | $1,725 | 0.0% | $55544.48 | — | ETF/Closed End | 921910816 |
| FDD | FT STOX EURO SEL DIV ETF | 144,265 | $1,720 | 0.0% | $13844.04 | — | ETF/Closed End | 33735T109 |
| SPFF | GLBL X SUPERINCM PFD ETF | 126,028 | $1,694 | 0.0% | $11812.24 | — | ETF/Closed End | 37950E333 |
| CPB | CAMPBELL SOUP COMPANY | 33,398 | $1,693 | 0.0% | $31.87 | +11.5% | Common Stock | 134429109 |
| IXJ | ISHS GLB HLTHCR ETF | 17,146 | $1,688 | 0.0% | $71313.43 | — | ETF/Closed End | 464287325 |
| — | ACE LTD | 16,198 | $1,675 | 0.0% | $103.41 | — | Common Stock | H0023R105 |
| — | PWRSH DYN BYBK ACHVR ETF | 38,183 | $1,672 | 0.0% | $21250.46 | — | ETF/Closed End | 73935X286 |
| EFAV | ISHS MSCI MIN VOL ETF | 26,696 | $1,666 | 0.0% | $2617.56 | — | ETF/Closed End | 46429B689 |
| — | TRANSCANADA CORP | 52,565 | $1,660 | 0.0% | $44443.41 | — | Common Stock | 89353D107 |
| — | NATIONAL OILWELL VARCO | 44,053 | $1,659 | 0.0% | $76633.84 | — | Common Stock | 637071101 |
| — | PWRSH KBW HI DIV FIN ETF | 74,835 | $1,643 | 0.0% | $12819.10 | — | ETF/Closed End | 73936Q793 |
| — | ANTHEM INC | 11,711 | $1,640 | 0.0% | $10529.61 | — | Common Stock | 36752103 |
| HALO | HALOZYME THERAPEUTICS | 120,899 | $1,624 | 0.0% | $9.25 | +117.2% | Common Stock | 40637H109 |
| NNN | NATL RETAIL PPTYS INC | 44,525 | $1,615 | 0.0% | $34346.56 | — | REIT | 637417106 |
| — | ACTIVISION BLIZZARD INC | 52,066 | $1,608 | 0.0% | $30.88 | — | Common Stock | 00507V109 |
| — | CANADIAN PAC RAILWAY LTD | 11,199 | $1,608 | 0.0% | $171886.56 | — | Common Stock | 13645T100 |
| — | CALAMOS STRAT TOT RETURN | 172,478 | $1,602 | 0.0% | $9667.57 | — | ETF/Closed End | 128125101 |
| TELFY | TELEFONICA S A SPONS ADR | 131,870 | $1,588 | 0.0% | $15259.16 | — | Common Stock | 879382208 |
| ULTA | ULTA SALON COSMETICS | 9,715 | $1,587 | 0.0% | $117.69 | +39.9% | Common Stock | 90384S303 |
| BABA | ALIBABA GRP HLDG SPN ADS | 26,916 | $1,587 | 0.0% | $58.96 | — | Common Stock | 01609W102 |
| — | CBRE CLARION REAL EST FD | 213,815 | $1,578 | 0.0% | $7963.30 | — | ETF/Closed End | 12504G100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,782 | $1,576 | 0.0% | $81.19 | +13.3% | Common Stock | 98956P102 |
| — | NUVEEN MUNICIPAL VALUE F | 160,346 | $1,573 | 0.0% | $7239.94 | — | ETF/Closed End | 670928100 |
| EEM | ISHS MSCI EMG MKT ETF | 47,947 | $1,572 | 0.0% | $41129.95 | — | ETF/Closed End | 464287234 |
| HSIC | SCHEIN HENRY INC | 11,787 | $1,564 | 0.0% | $42.33 | +30.9% | Common Stock | 806407102 |
| DEM | WSDMTR E/M HI DIV ETF | 46,665 | $1,562 | 0.0% | $51418.78 | — | ETF/Closed End | 97717W315 |
| OXY | OCCIDENTAL PETRO CORP | 23,566 | $1,559 | 0.0% | $61.40 | -16.4% | Common Stock | 674599105 |
| — | LAZARD LTD SHARES A | 35,776 | $1,549 | 0.0% | $43.30 | — | MLP | G54050102 |
| — | PEPCO HLDGS INC | 63,857 | $1,547 | 0.0% | $18896.03 | — | Common Stock | 713291102 |
| — | LIBERTY GLOBAL PLC C | 37,684 | $1,546 | 0.0% | $41.03 | — | Common Stock | G5480U120 |
| IPGP | IPG PHOTONICS CORP | 20,243 | $1,538 | 0.0% | $70.99 | +19.4% | Common Stock | 44980X109 |
| — | REVSHS SMCP ETF | 29,985 | $1,522 | 0.0% | $49866.64 | — | ETF/Closed End | 761396308 |
| PEG | PUB SVC ENTERPRISE GROUP | 35,745 | $1,507 | 0.0% | $23.23 | +22.2% | Common Stock | 744573106 |
| — | ALLIANT ENERGY CORP | 25,623 | $1,499 | 0.0% | $1239.23 | — | Common Stock | 18802108 |
| JBLU | JETBLUE AIRWAYS CORP | 58,114 | $1,498 | 0.0% | $12.26 | +92.2% | Common Stock | 477143101 |
| VDC | VNGRD CNSMR STAPLES ETF | 12,337 | $1,496 | 0.0% | $34976.79 | — | ETF/Closed End | 92204A207 |
| — | BAXALTA INC | 47,361 | $1,492 | 0.0% | $31.50 | — | Common Stock | 07177M103 |
| SPG | SIMON PPTY GRP INC NEW | 8,109 | $1,490 | 0.0% | $97.87 | +11.1% | REIT | 828806109 |
| SHY | ISHS 1-3YR TRS ETF | 17,461 | $1,484 | 0.0% | $56614.74 | — | ETF/Closed End | 464287457 |
| GLW | CORNING INC | 86,462 | $1,480 | 0.0% | $11.61 | +17.5% | Common Stock | 219350105 |
| — | POTASH CORP SASK INC | 71,988 | $1,479 | 0.0% | $31674.08 | — | Common Stock | 73755L107 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 18,104 | $1,475 | 0.0% | $79035.81 | — | ETF/Closed End | 464287523 |
| NJR | NEW JERSEY RES CORP | 49,095 | $1,474 | 0.0% | $18.64 | +8.2% | Common Stock | 646025106 |
| — | ROYAL DUTCH SHELL ADR B | 30,960 | $1,470 | 0.0% | $66954.98 | — | Common Stock | 780259107 |
| NUE | NUCOR CORP | 39,145 | $1,470 | 0.0% | $35.29 | -5.0% | Common Stock | 670346105 |
| M | MACYS INC | 28,236 | $1,449 | 0.0% | $49.00 | +28.0% | Common Stock | 55616P104 |
| IYJ | ISHS U S INDLS ETF | 14,985 | $1,445 | 0.0% | $99461.80 | — | ETF/Closed End | 464287754 |
| FPX | FT US IPOX INDX ETF | 29,552 | $1,439 | 0.0% | $37945.79 | — | ETF/Closed End | 336920103 |
| — | SCANA CORP NEW | 25,510 | $1,435 | 0.0% | $50504.59 | — | Common Stock | 80589M102 |
| VTR | VENTAS INC | 25,491 | $1,429 | 0.0% | $45.75 | -9.2% | REIT | 92276F100 |
| — | XEROX CORP | 145,838 | $1,419 | 0.0% | $11665.22 | — | Common Stock | 984121103 |
| — | ALCOA INC | 145,771 | $1,408 | 0.0% | $9.66 | — | Common Stock | 13817101 |
| VDE | VNGRD ENERGY ETF | 16,590 | $1,406 | 0.0% | $103045.62 | — | ETF/Closed End | 92204A306 |
| — | SAINT JUDE MEDICAL INC | 22,127 | $1,396 | 0.0% | $41680.87 | — | Common Stock | 790849103 |
| — | NUVEEN PA INVT QUALITY | 106,089 | $1,392 | 0.0% | $12744.25 | — | ETF/Closed End | 670972108 |
| SHW | SHERWIN WILLIAMS CO | 6,207 | $1,383 | 0.0% | $53.81 | +47.9% | Common Stock | 824348106 |
| — | PIEDMONT NATURAL GAS | 34,462 | $1,381 | 0.0% | $29491.04 | — | Common Stock | 720186105 |
| BLV | VNGRD LNG TRM BD IDX ETF | 15,393 | $1,375 | 0.0% | $74181.59 | — | ETF/Closed End | 921937793 |
| — | TESORO LOGISTICS LP | 30,525 | $1,374 | 0.0% | $62979.14 | — | MLP | 88160T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,301 | $1,373 | 0.0% | $55.09 | +34.2% | Common Stock | 83088M102 |
| HAS | HASBRO INC | 19,005 | $1,371 | 0.0% | $41.15 | +33.3% | Common Stock | 418056107 |
| VOOV | VNGRD S+P 500 VAL ETF | 16,951 | $1,371 | 0.0% | $75957.97 | — | ETF/Closed End | 921932703 |
| — | TOTAL S A SPONS ADR | 30,654 | $1,371 | 0.0% | $51214.06 | — | Common Stock | 89151E109 |
| — | PWRSH KBW BANK ETF | 38,023 | $1,367 | 0.0% | $32249.64 | — | ETF/Closed End | 73937B746 |
| — | ALLEGHANY CORP DE | 2,912 | $1,363 | 0.0% | $487.02 | — | Common Stock | 17175100 |
| FTGC | FT VII GLB TACTICAL ETF | 61,198 | $1,360 | 0.0% | $24547.53 | — | ETF/Closed End | 33739H101 |
| PNW | PINNACLE WEST CAP CORP | 21,139 | $1,356 | 0.0% | $36.07 | +12.8% | Common Stock | 723484101 |
| VTWO | VNGRD RUS 2000 INDX ETF | 15,467 | $1,355 | 0.0% | $58815.86 | — | ETF/Closed End | 92206C664 |
| EMLP | FT N A ENRGY INFRA ETF | 61,543 | $1,347 | 0.0% | $26424.69 | — | ETF/Closed End | 33738D101 |
| — | AIR PDTS + CHEMICALS INC | 10,448 | $1,333 | 0.0% | $15180.65 | — | Common Stock | 9158106 |
| — | MARATHON OIL CORP | 86,221 | $1,328 | 0.0% | $24607.86 | — | Common Stock | 565849106 |
| — | AFFILIATED MGRS GRP INC | 7,761 | $1,327 | 0.0% | $63968.62 | — | Common Stock | 8252108 |
| PSA | PUBLIC STORAGE INC | 6,270 | $1,327 | 0.0% | $112.88 | +19.8% | REIT | 74460D109 |
| AB | ALLIANCEBERNSTEIN HLDG | 49,827 | $1,325 | 0.0% | $26.59 | — | MLP | 01881G106 |
| — | PINNACLE FOODS INC DE | 31,639 | $1,325 | 0.0% | $29754.60 | — | Common Stock | 72348P104 |
| — | AGRIUM INC | 14,756 | $1,321 | 0.0% | $103.94 | — | Common Stock | 8916108 |
| PNNT | PENNANTPARK INVT CORP | 201,497 | $1,304 | 0.0% | $2.42 | -12.9% | Common Stock | 708062104 |
| — | ENBRIDGE ENERGY PTNRS LP | 52,663 | $1,302 | 0.0% | $31092.62 | — | MLP | 29250R106 |
| XLU | UTILS SEL SECT SPDR ETF | 30,034 | $1,300 | 0.0% | $40086.91 | — | ETF/Closed End | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 13,638 | $1,296 | 0.0% | $50.64 | +53.0% | Common Stock | 03073E105 |
| REGN | REGENERON PHARMACEUTICAL | 2,779 | $1,293 | 0.0% | $417.43 | +27.9% | Common Stock | 75886F107 |
| — | AMERIGAS PARTNERS LP | 31,101 | $1,292 | 0.0% | $47.53 | — | MLP | 30975106 |
| ABCB | AMERIS BANCORP | 44,512 | $1,280 | 0.0% | $23.81 | 0.0% | Common Stock | 03076K108 |
| — | BROOKFIELD ASSET MGMNT A | 40,693 | $1,279 | 0.0% | $38104.31 | — | Common Stock | 112585104 |
| WDC | WESTERN DIGITAL CORP | 16,036 | $1,274 | 0.0% | $54.36 | -6.4% | Common Stock | 958102105 |
| MU | MICRON TECHNOLOGY INC | 84,422 | $1,265 | 0.0% | $26.77 | -37.3% | Common Stock | 595112103 |
| IGHG | PROSHARES INVT GRADE ETF | 17,188 | $1,262 | 0.0% | $72363.11 | — | ETF/Closed End | 74347B607 |
| — | KELLOGG COMPANY | 18,798 | $1,251 | 0.0% | $39.28 | +10.2% | Common Stock | 487836108 |
| CMS | CMS ENERGY CORP | 35,264 | $1,246 | 0.0% | $24.43 | +1.5% | Common Stock | 125896100 |
| TRN | TRINITY INDUSTRIES INC | 54,856 | $1,244 | 0.0% | $19.53 | -29.9% | Common Stock | 896522109 |
| CAH | CARDINAL HEALTH INC | 16,150 | $1,241 | 0.0% | $52.02 | +19.7% | Common Stock | 14149Y108 |
| — | ITC HOLDINGS CORP | 37,160 | $1,239 | 0.0% | $22344.95 | — | Common Stock | 465685105 |
| — | LANDMARK INFRA PRTNRS LP | 82,728 | $1,231 | 0.0% | $5415.88 | — | Common Stock | 51508J108 |
| XHB | SPDR S+P HOMEBLDRS ETF | 35,969 | $1,231 | 0.0% | $22030.56 | — | ETF/Closed End | 78464A888 |
| SU | SUNCOR ENERGY INC NEW | 46,041 | $1,230 | 0.0% | $22.61 | -17.9% | Common Stock | 867224107 |
| — | AMERICAN STS WTR CO | 29,687 | $1,229 | 0.0% | $18157.24 | — | Common Stock | 29899101 |
| WEC | WEC ENERGY GROUP INC | 23,403 | $1,222 | 0.0% | $34.11 | +2.0% | Common Stock | 92939U106 |
| ICLR | ICON PLC | 17,167 | $1,218 | 0.0% | $75.27 | 0.0% | Common Stock | G4705A100 |
| HIG | HARTFORD FINL SVCS GROUP | 26,533 | $1,215 | 0.0% | $22.97 | +61.0% | Common Stock | 416515104 |
| — | ALBEMARLE CORP | 27,450 | $1,211 | 0.0% | $51.35 | — | Common Stock | 12653101 |
| ES | EVERSOURCE ENERGY | 23,850 | $1,207 | 0.0% | $36.14 | -6.8% | Common Stock | 30040W108 |
| IEFA | ISHS CORE MSCI EAFE ETF | 22,772 | $1,203 | 0.0% | $50928.21 | — | ETF/Closed End | 46432F842 |
| — | TESORO CORP | 12,335 | $1,199 | 0.0% | $54123.33 | — | Common Stock | 881609101 |
| ICF | ISHS C+S REIT ETF | 12,864 | $1,191 | 0.0% | $58562.14 | — | ETF/Closed End | 464287564 |
| DMRC | DIGIMARC CORP NEW | 38,925 | $1,189 | 0.0% | $30.68 | +21.7% | Common Stock | 25381B101 |
| — | ALEXION PHARMS INC | 7,569 | $1,184 | 0.0% | $31713.63 | — | Common Stock | 15351109 |
| — | LEGG MASON INC | 28,451 | $1,184 | 0.0% | $33729.98 | — | Common Stock | 524901105 |
| PTLC | PACER TRENDPILOT 750 ETF | 50,003 | $1,179 | 0.0% | $23.58 | — | ETF/Closed End | 69374H105 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 48,642 | $1,178 | 0.0% | $26516.85 | — | ETF/Closed End | 33738R118 |
| — | FLAMEL TECH SA SPONS ADR | 72,200 | $1,178 | 0.0% | $10941.23 | — | Common Stock | 338488109 |
| — | PROSH VX S/T FUT NEW ETF | 68,943 | $1,178 | 0.0% | $5087.29 | — | ETF/Closed End | 74347W361 |
| VCSH | VNGRD SHRT TRM CORP ETF | 14,640 | $1,167 | 0.0% | $75920.71 | — | ETF/Closed End | 92206C409 |
| — | GUGG ENHD SHORT DUR ETF | 23,302 | $1,166 | 0.0% | $44566.00 | — | ETF/Closed End | 18383M654 |
| — | TWITTER INC | 43,283 | $1,166 | 0.0% | $21901.10 | — | Common Stock | 90184L102 |
| CFR | CULLEN FROST BANKERS INC | 18,296 | $1,163 | 0.0% | $54.05 | -7.2% | Common Stock | 229899109 |
| — | MARKWEST ENERGY PTNRS LP | 27,057 | $1,161 | 0.0% | $66943.30 | — | MLP | 570759100 |
| IYR | ISHS US RL EST ETF | 16,303 | $1,157 | 0.0% | $65352.52 | — | ETF/Closed End | 464287739 |
| XLI | INDL SEL SECT SPDR ETF | 23,170 | $1,156 | 0.0% | $27270.17 | — | ETF/Closed End | 81369Y704 |
| DDD | THREE D SYS CORP DEL NEW | 99,958 | $1,155 | 0.0% | $46.30 | -70.0% | Common Stock | 88554D205 |
| IOO | ISHS GLB 100 IDX ETF | 16,648 | $1,152 | 0.0% | $59730.18 | — | ETF/Closed End | 464287572 |
| SEE | SEALED AIR CORP NEW | 24,565 | $1,152 | 0.0% | $31.93 | +35.8% | Common Stock | 81211K100 |
| — | KANSAS CITY STHRN NEW | 12,661 | $1,151 | 0.0% | $101153.30 | — | Common Stock | 485170302 |
| BMRN | BIOMARIN PHARMACEUTICAL | 10,885 | $1,146 | 0.0% | $74.29 | +79.8% | Common Stock | 09061G101 |
| — | OAKTREE CAP GROUP LLC A | 22,986 | $1,138 | 0.0% | $19070.22 | — | Common Stock | 674001201 |
| — | WESTERN INFLATION LKD | 107,890 | $1,138 | 0.0% | $11634.79 | — | ETF/Closed End | 95766Q106 |
| — | BT GROUP PLC ADR | 17,829 | $1,137 | 0.0% | $55195.83 | — | Common Stock | 05577E101 |
| — | BRYN MAWR BANK CORP | 36,526 | $1,135 | 0.0% | $12189.86 | — | Common Stock | 117665109 |
| DFE | WSDMTR EURO S/C DIV ETF | 20,917 | $1,126 | 0.0% | $59852.87 | — | ETF/Closed End | 97717W869 |
| RPM | RPM INTERNATIONAL INC | 26,850 | $1,125 | 0.0% | $35.34 | +28.8% | Common Stock | 749685103 |
| — | NATIONAL GRID PLC ADR | 16,160 | $1,125 | 0.0% | $59834.14 | — | Common Stock | 636274300 |
| WPC | W P CAREY INC | 19,356 | $1,119 | 0.0% | $36979.81 | — | Common Stock | 92936U109 |
| LYB | LYONDELLBASELL N V CL A | 13,398 | $1,117 | 0.0% | $51.33 | -3.0% | Common Stock | N53745100 |
| — | PIMCO INCOME STRAT FD II | 126,233 | $1,116 | 0.0% | $2099.10 | — | ETF/Closed End | 72201J104 |
| — | PHYSICIANS REALTY TR | 73,506 | $1,109 | 0.0% | $13233.86 | — | Common Stock | 71943U104 |
| — | MKT VECT INTRM MUN ETF | 46,920 | $1,109 | 0.0% | $22355.40 | — | ETF/Closed End | 57060U845 |
| — | CBS CORP NEW CL B | 27,741 | $1,107 | 0.0% | $40375.18 | — | Common Stock | 124857202 |
| CODI | COMPASS DIVS HLDGS SBI | 68,590 | $1,106 | 0.0% | $7.60 | +9.2% | Common Stock | 20451Q104 |
| MSEX | MIDDLESEX WATER COMPANY | 46,340 | $1,105 | 0.0% | $20.54 | +11.7% | Common Stock | 596680108 |
| FCX | FREEPORT MCMORAN INC | 113,759 | $1,102 | 0.0% | $24.18 | -55.2% | Common Stock | 35671D857 |
| — | HARRIS CORP DEL | 15,064 | $1,102 | 0.0% | $60409.17 | — | Common Stock | 413875105 |
| FLR | FLUOR CORP NEW | 25,950 | $1,099 | 0.0% | $55.18 | -23.0% | Common Stock | 343412102 |
| — | PWRSH INTL DIV ACHVR ETF | 75,730 | $1,094 | 0.0% | $11167.73 | — | ETF/Closed End | 73935X716 |
| TSM | TAIWAN SEMICON MFG CO | 52,624 | $1,092 | 0.0% | $12082.62 | — | Common Stock | 874039100 |
| R | RYDER SYSTEM INC | 14,727 | $1,090 | 0.0% | $91.09 | -6.3% | Common Stock | 783549108 |
| IWP | ISHS RUSS MDCP GRW ETF | 12,265 | $1,087 | 0.0% | $49834.56 | — | ETF/Closed End | 464287481 |
| — | ARCHER DANIELS MIDLAND C | 26,229 | $1,087 | 0.0% | $47.40 | — | Common Stock | 39483102 |
| ENB | ENBRIDGE INC | 29,225 | $1,085 | 0.0% | $23.10 | -0.4% | Common Stock | 29250N105 |
| — | BRCLY S+P500 VIXMID ETN | 83,279 | $1,083 | 0.0% | $13.00 | — | CD Par 10 | 06740C519 |
| IGV | ISHS NA TECH SOFTWAR ETF | 11,436 | $1,082 | 0.0% | $85295.18 | — | ETF/Closed End | 464287515 |
| TM | TOYOTA MTR CORP SPON ADR | 9,203 | $1,079 | 0.0% | $112088.03 | — | Common Stock | 892331307 |
| — | ROYCE VALUE TRUST INC | 92,714 | $1,066 | 0.0% | $13681.82 | — | ETF/Closed End | 780910105 |
| OFS | OFS CAPITAL CORP | 103,153 | $1,056 | 0.0% | $12.46 | -11.1% | Common Stock | 67103B100 |
| CBRL | CRACKER BARREL OLD CTRY | 7,165 | $1,055 | 0.0% | $61.56 | +55.0% | Common Stock | 22410J106 |
| LEA | LEAR CORP NEW | 9,690 | $1,054 | 0.0% | $81.38 | +6.1% | Common Stock | 521865204 |
| GEL | GENESIS ENERGY LP | 27,433 | $1,052 | 0.0% | $49666.56 | — | MLP | 371927104 |
| TD | TORONTO DOMINION BK NEW | 26,510 | $1,045 | 0.0% | $45.30 | -12.1% | Common Stock | 891160509 |
| — | ALPINE GLBL PREMIER PPTY | 185,690 | $1,036 | 0.0% | $5.58 | — | ETF/Closed End | 02083A103 |
| EG | EVEREST REINSURANCE GRP | 5,954 | $1,032 | 0.0% | $145.28 | 0.0% | Common Stock | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GRP | 21,505 | $1,018 | 0.0% | $32.67 | +7.8% | Common Stock | 74251V102 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 8,586 | $1,011 | 0.0% | $117307.77 | — | ETF/Closed End | 922908595 |
| IMO | IMPERIAL OIL LTD NEW | 31,900 | $1,008 | 0.0% | $32.46 | -15.8% | Common Stock | 453038408 |
| — | H+R BLOCK INC | 27,851 | $1,008 | 0.0% | $32.06 | — | Common Stock | 93671105 |
| CRM | SALESFORCE.COM INC | 14,523 | $1,008 | 0.0% | $58.42 | +19.9% | Common Stock | 79466L302 |
| — | WHOLE FOODS MARKET INC | 31,859 | $1,008 | 0.0% | $44200.93 | — | Common Stock | 966837106 |
| BUD | ANHEUSER BUSCH INBEV | 9,476 | $1,007 | 0.0% | $101315.54 | — | Common Stock | 03524A108 |
| COF | CAPITAL ONE FINL CORP | 13,874 | $1,006 | 0.0% | $65.40 | +1.8% | Common Stock | 14040H105 |
| MPC | MARATHON PETROLEUM CORP | 21,695 | $1,005 | 0.0% | $32.16 | +15.7% | Common Stock | 56585A102 |
| EEMV | ISHS E/M MIN VLTY ETF | 20,141 | $1,003 | 0.0% | $22754.81 | — | ETF/Closed End | 464286533 |
| — | FIREEYE INC | 31,448 | $1,001 | 0.0% | $22796.40 | — | Common Stock | 31816Q101 |
| ROST | ROSS STORES INC | 20,598 | $998 | 0.0% | $45.36 | +1.6% | Common Stock | 778296103 |
| — | PRAXAIR INC | 9,791 | $997 | 0.0% | $89787.77 | — | Common Stock | 74005P104 |
| — | GUGG S+P PURE GRW ETF | 12,792 | $990 | 0.0% | $83.05 | — | ETF/Closed End | 78355W403 |
| — | HANCOCK JOHN FINL OPPTYS | 38,948 | $985 | 0.0% | $23.47 | — | ETF/Closed End | 409735206 |
| — | MKT VCTR CEF MUN INC ETF | 38,275 | $984 | 0.0% | $25.71 | — | ETF/Closed End | 57060U332 |
| ISRG | INTUITIVE SURGICAL NEW | 2,133 | $980 | 0.0% | $45.90 | +23.4% | Common Stock | 46120E602 |
| — | MYLAN N V EURO | 24,261 | $977 | 0.0% | $40.27 | — | Common Stock | N59465109 |
| UAL | UNITED CONTINENTAL HLDGS | 18,411 | $977 | 0.0% | $51.34 | +9.9% | Common Stock | 910047109 |
| — | BOB EVANS FARMS INC | 22,345 | $969 | 0.0% | $46.25 | — | Common Stock | 96761101 |
| — | JPM ALERIAN MLP ETN | 31,757 | $965 | 0.0% | $40533.69 | — | CD Par 10 | 46625H365 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 19,487 | $965 | 0.0% | $17327.50 | — | ETF/Closed End | 78467V848 |
| WSM | WILLIAMS SONOMA INC | 12,620 | $964 | 0.0% | $31.13 | +2.1% | Common Stock | 969904101 |
| DVA | DAVITA HLTHCARE PARTNERS | 13,316 | $963 | 0.0% | $63.88 | +21.4% | Common Stock | 23918K108 |
| — | TECO ENERGY INC | 36,614 | $961 | 0.0% | $17213.54 | — | Common Stock | 872375100 |
| MS | MORGAN STANLEY | 30,507 | $961 | 0.0% | $21.73 | +25.5% | Common Stock | 617446448 |
| VFH | VNGRD FINANCIALS ETF | 20,736 | $960 | 0.0% | $30660.35 | — | ETF/Closed End | 92204A405 |
| — | BAXTER INTL INC | 29,132 | $957 | 0.0% | $68.50 | — | Common Stock | 71813109 |
| — | ONEOK PARTNERS LP | 32,564 | $953 | 0.0% | $47896.10 | — | MLP | 68268N103 |
| — | SILVER SPRING NTWKS INC | 73,793 | $950 | 0.0% | $13096.31 | — | Common Stock | 82817Q103 |
| GAIN | GLADSTONE INVT CORP | 134,921 | $950 | 0.0% | $2.14 | +24.1% | ETF/Closed End | 376546107 |
| DTD | WSDMTR TTL DIV ETF | 13,965 | $948 | 0.0% | $32583.69 | — | ETF/Closed End | 97717W109 |
| — | SR HSG PPTYS TR SBI | 58,469 | $947 | 0.0% | $17478.58 | — | REIT | 81721M109 |
| IHDG | WSDMTREE INTL HDG DV ETF | 38,039 | $947 | 0.0% | $25071.78 | — | ETF/Closed End | 97717X594 |
| LULU | LULULEMON ATHLETICA INC | 18,650 | $945 | 0.0% | $58.44 | +4.3% | Common Stock | 550021109 |
| VTWV | VNGRD RUS2000 VL IN ETF | 12,033 | $939 | 0.0% | $74995.60 | — | ETF/Closed End | 92206C649 |
| PNR | PENTAIR PLC | 18,293 | $934 | 0.0% | $33.02 | 0.0% | Common Stock | G7S00T104 |
| — | XILINX INC | 22,032 | $934 | 0.0% | $36166.36 | — | Common Stock | 983919101 |
| RICK | RCI HOSPITALITY HLDGS | 89,415 | $932 | 0.0% | $11.39 | -2.2% | Common Stock | 74934Q108 |
| — | ISHS INTL INFL LKD ETF | 23,649 | $930 | 0.0% | $46725.44 | — | ETF/Closed End | 46429B770 |
| NOBL | PROSH S+P 500 DV ARI ETF | 19,886 | $925 | 0.0% | $33621.41 | — | ETF/Closed End | 74348A467 |
| — | PROSH SHRT S+P500 1X ETF | 41,011 | $923 | 0.0% | $22.51 | — | ETF/Closed End | 74347R503 |
| — | PRECISION CASTPARTS CORP | 3,979 | $914 | 0.0% | $198233.42 | — | Common Stock | 740189105 |
| — | GOVERNMENT PPTYS INC TR | 57,099 | $914 | 0.0% | $21304.23 | — | REIT | 38376A103 |
| HCA | HCA HOLDINGS INC | 11,766 | $910 | 0.0% | $61.37 | +34.1% | Common Stock | 40412C101 |
| DG | DOLLAR GENERAL CORP NEW | 12,527 | $907 | 0.0% | $66.44 | +0.5% | Common Stock | 256677105 |
| — | PWRSH DWA D/M MOMENT ETF | 40,335 | $906 | 0.0% | $25405.40 | — | ETF/Closed End | 73936Q108 |
| MKC | MC CORMICK + COMPANY | 11,021 | $906 | 0.0% | $29.53 | +13.0% | Common Stock | 579780206 |
| — | STONEMOR PARTNERS LP | 33,097 | $903 | 0.0% | $18884.43 | — | MLP | 86183Q100 |
| — | LEUCADIA NATIONAL CORP | 44,560 | $903 | 0.0% | $26018.96 | — | Common Stock | 527288104 |
| DVN | DEVON ENERGY CORP NEW | 24,256 | $900 | 0.0% | $40.63 | -22.4% | Common Stock | 25179M103 |
| — | BROCADE COMMS SYS NEW | 86,398 | $897 | 0.0% | $10.38 | — | Common Stock | 111621306 |
| QRVO | QORVO INC | 19,873 | $895 | 0.0% | $71.77 | -15.9% | Common Stock | 74736K101 |
| INDA | ISHS MSCI INDIA ETF | 31,310 | $895 | 0.0% | $27250.92 | — | ETF/Closed End | 46429B598 |
| — | CLEARBRIDGE ENERGY MLP | 51,637 | $894 | 0.0% | $24689.18 | — | ETF/Closed End | 184692101 |
| SYK | STRYKER CORP | 9,397 | $884 | 0.0% | $59.81 | +47.0% | Common Stock | 863667101 |
| — | GANNETT SPINCO INC | 59,638 | $878 | 0.0% | $13990.01 | — | Common Stock | 36473H104 |
| — | PWRSH S+P500 HI BETA ETF | 30,517 | $868 | 0.0% | $30093.53 | — | ETF/Closed End | 73937B829 |
| — | CERNER CORP | 14,483 | $868 | 0.0% | $56357.54 | — | Common Stock | 156782104 |
| — | SPRAGUE RESOURCES LP | 45,455 | $865 | 0.0% | $15085.18 | — | Common Stock | 849343108 |
| FYT | FT SMCP VAL ALPHADX ETF | 31,633 | $865 | 0.0% | $14902.92 | — | ETF/Closed End | 33737M409 |
| — | HARVEST CAPITAL CREDIT | 72,437 | $863 | 0.0% | $13355.27 | — | Common Stock | 41753F109 |
| — | BAIDU INC SPONS ADR CL A | 6,284 | $863 | 0.0% | $16909.63 | — | Common Stock | 56752108 |
| — | BANK MONTREAL QUEBEC | 15,781 | $861 | 0.0% | $19031.35 | — | Common Stock | 63671101 |
| VSS | VNGRD FTSE SMALL CAP ETF | 9,465 | $858 | 0.0% | $71088.23 | — | ETF/Closed End | 922042718 |
| — | FIFTH STREET FIN CORP | 138,412 | $854 | 0.0% | $9621.76 | — | Common Stock | 31678A103 |
| ATI | ALLEGHENY TECHNOLOGIES | 59,986 | $851 | 0.0% | $20.12 | 0.0% | Common Stock | 01741R102 |
| MTB | M+T BANK CORP | 6,944 | $847 | 0.0% | $80.63 | +15.7% | Common Stock | 55261F104 |
| SNN | SMITH + NEPHEW PLC ADR | 24,191 | $847 | 0.0% | $48638.98 | — | Common Stock | 83175M205 |
| VOE | VNGRD MDCP VAL ETF | 10,162 | $846 | 0.0% | $76652.43 | — | ETF/Closed End | 922908512 |
| SIMO | SILICON MOTION TECH CORP | 30,975 | $846 | 0.0% | $8287.25 | — | Common Stock | 82706C108 |
| BXP | BOSTON PROPERTIES INC | 7,111 | $842 | 0.0% | $79.13 | -0.9% | REIT | 101121101 |
| OTTR | OTTER TAIL CORP | 32,199 | $839 | 0.0% | $19.67 | -1.8% | Common Stock | 689648103 |
| IEI | ISHS 3-7Y TRSY ETF | 6,687 | $834 | 0.0% | $52720.05 | — | ETF/Closed End | 464288661 |
| MTN | VAIL RESORTS INC | 7,946 | $832 | 0.0% | $108.14 | 0.0% | Common Stock | 91879Q109 |
| IFV | FIRST TR VI DW INTL ETF | 48,625 | $831 | 0.0% | $12455.92 | — | ETF/Closed End | 33738R886 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 20,819 | $830 | 0.0% | $37045.98 | — | ETF/Closed End | 46434G103 |
| NEM | NEWMONT MNG CORP HLDG CO | 51,596 | $829 | 0.0% | $21.70 | -35.4% | Common Stock | 651639106 |
| ICE | INTERCONTINENTAL EXCH | 3,496 | $822 | 0.0% | $38.55 | +5.1% | Common Stock | 45866F104 |
| MRCC | MONROE CAPITAL CORP | 58,761 | $817 | 0.0% | $4.06 | +10.1% | Common Stock | 610335101 |
| RSG | REPUBLIC SERVICES INC | 19,768 | $814 | 0.0% | $28.11 | +22.2% | Common Stock | 760759100 |
| FKU | FT UTD KNGDM ALPHADX ETF | 20,253 | $812 | 0.0% | $34509.68 | — | ETF/Closed End | 33737J224 |
| — | ISHS MTG RL EST CPD ETF | 81,549 | $811 | 0.0% | $7559.15 | — | ETF/Closed End | 464288539 |
| EOG | EOG RESOURCES INC | 11,098 | $808 | 0.0% | $75.67 | -24.5% | Common Stock | 26875P101 |
| — | NEWFIELD EXPLORATION | 24,526 | $807 | 0.0% | $32409.61 | — | Common Stock | 651290108 |
| IXP | ISHS GLB TELECOM ETF | 14,108 | $800 | 0.0% | $50359.13 | — | ETF/Closed End | 464287275 |
| — | SPDR BARC S/T MUN ETF | 32,821 | $800 | 0.0% | $24269.62 | — | ETF/Closed End | 78464A425 |
| SNA | SNAP ON INC | 5,286 | $798 | 0.0% | $98.24 | +27.9% | Common Stock | 833034101 |
| OHI | OMEGA HEALTHCARE | 22,656 | $796 | 0.0% | $33029.37 | — | REIT | 681936100 |
| IYF | ISHS U S FINANCIALS ETF | 9,436 | $794 | 0.0% | $78348.75 | — | ETF/Closed End | 464287788 |
| IHI | ISHS US MED DVCS ETF | 7,121 | $792 | 0.0% | $68479.30 | — | ETF/Closed End | 464288810 |
| SEB | SEABOARD CORP DEL | 257 | $791 | 0.0% | $3256.64 | 0.0% | Common Stock | 811543107 |
| DKS | DICKS SPORTING GOODS INC | 15,950 | $791 | 0.0% | $36.49 | +4.7% | Common Stock | 253393102 |
| VXUS | VNGRD TOTAL INTL STK ETF | 17,786 | $788 | 0.0% | $44.30 | — | ETF/Closed End | 921909768 |
| LEG | LEGGETT + PLATT INC | 19,089 | $787 | 0.0% | $35.77 | +30.5% | Common Stock | 524660107 |
| — | PWRSH GL LST PRIV EQ ETF | 74,595 | $783 | 0.0% | $11686.92 | — | ETF/Closed End | 73935X195 |
| FSZ | FT SWITZRLD ALPHADX ETF | 20,911 | $780 | 0.0% | $33131.89 | — | ETF/Closed End | 33737J232 |
| — | AMERICAN CAMPUS CMNTYS | 21,435 | $777 | 0.0% | $42.87 | — | Common Stock | 24835100 |
| MOS | MOSAIC COMPANY NEW | 24,833 | $773 | 0.0% | $37.28 | -10.0% | Common Stock | 61945C103 |
| — | COLUMBIA SELIGMAN GRWTH | 47,288 | $773 | 0.0% | $13430.04 | — | ETF/Closed End | 19842X109 |
| — | WEATHERFORD INTL PLC | 91,073 | $772 | 0.0% | $8.48 | — | Common Stock | G48833100 |
| — | TEKLA HEALTHCARE INV SBI | 27,941 | $771 | 0.0% | $29933.71 | — | ETF/Closed End | 87911J103 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 59,604 | $770 | 0.0% | $13.88 | 0.0% | Common Stock | H8817H100 |
| — | NUV AMT FREE MUN INCM FD | 59,053 | $769 | 0.0% | $10930.34 | — | ETF/Closed End | 670657105 |
| WAB | WABTEC | 8,690 | $765 | 0.0% | $87.55 | +2.6% | Common Stock | 929740108 |
| MPT | MEDICAL PROPERTIES TRUST | 69,117 | $764 | 0.0% | $12778.28 | — | REIT | 58463J304 |
| — | WESTERN MTG OPPTY FD INC | 30,566 | $762 | 0.0% | $22227.22 | — | ETF/Closed End | 95790B109 |
| AJG | ARTHUR J GALLAGHER | 18,463 | $762 | 0.0% | $35.73 | +5.3% | Common Stock | 363576109 |
| — | BLACKROCK MUN TGT TERM | 37,341 | $761 | 0.0% | $20.93 | — | ETF/Closed End | 09257P105 |
| IYW | ISHS US TECH ETF | 7,623 | $754 | 0.0% | $90566.58 | — | ETF/Closed End | 464287721 |
| PVH | PVH CORP | 7,384 | $753 | 0.0% | $106.87 | +4.7% | Common Stock | 693656100 |
| — | GUGG STRAT OPPTYS FD SBI | 42,113 | $753 | 0.0% | $13169.54 | — | ETF/Closed End | 40167F101 |
| DBEU | DEUTSCHE MSCI EUROPE ETF | 30,137 | $753 | 0.0% | $10839.34 | — | ETF/Closed End | 233051853 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,877 | $751 | 0.0% | $50.43 | +43.0% | Common Stock | 00971T101 |
| — | EGALET CORP | 56,710 | $747 | 0.0% | $7778.21 | — | Common Stock | 28226B104 |
| — | PRUDENTIAL HI YLD FD INC | 53,940 | $744 | 0.0% | $15.29 | — | ETF/Closed End | 74433A109 |
| GWW | GRAINGER W W INC | 3,446 | $741 | 0.0% | $205.22 | -7.4% | Common Stock | 384802104 |
| — | HOLLYFRONTIER CORP | 15,153 | $740 | 0.0% | $40173.77 | — | Common Stock | 436106108 |
| — | WGL HOLDINGS INC | 12,800 | $738 | 0.0% | $42121.31 | — | Common Stock | 92924F106 |
| — | BABSON CAP GLB SHORT DUR | 42,570 | $738 | 0.0% | $1230.15 | — | Common Stock | 05617T100 |
| ORI | OLD REPUBLIC INTL CORP | 47,133 | $737 | 0.0% | $6.60 | +14.2% | Common Stock | 680223104 |
| IWN | ISHS RUSS 2000 VAL ETF | 8,168 | $736 | 0.0% | $89377.48 | — | ETF/Closed End | 464287630 |
| FE | FIRSTENERGY CORP | 23,481 | $735 | 0.0% | $23.90 | -11.3% | Common Stock | 337932107 |
| — | PATTERN ENERGY GRP INC | 38,468 | $734 | 0.0% | $16414.26 | — | Common Stock | 70338P100 |
| IVZ | INVESCO LTD | 23,506 | $734 | 0.0% | $22.28 | 0.0% | Common Stock | G491BT108 |
| FGM | FT GERMANY ALPHADX ETF | 21,768 | $732 | 0.0% | $31317.72 | — | ETF/Closed End | 33737J190 |
| GVI | ISHS INTRM GOV ETF | 6,581 | $731 | 0.0% | $110035.18 | — | ETF/Closed End | 464288612 |
| VCR | VNGRD CONSMR DISCRET ETF | 6,184 | $729 | 0.0% | $15532.26 | — | ETF/Closed End | 92204A108 |
| NRG | NRG ENERGY INC NEW | 49,096 | $729 | 0.0% | $19.83 | -20.4% | Common Stock | 629377508 |
| ALSN | ALLISON TRANSMISSION | 27,313 | $729 | 0.0% | $26.05 | -7.5% | Common Stock | 01973R101 |
| WY | WEYERHAEUSER COMPANY | 26,660 | $729 | 0.0% | $20.30 | -3.5% | Common Stock | 962166104 |
| NEAR | ISHS US SHRT MTY BD ETF | 14,505 | $727 | 0.0% | $5803.47 | — | ETF/Closed End | 46431W507 |
| — | TRIANGLE CAPITAL CORP | 44,067 | $726 | 0.0% | $27170.31 | — | Common Stock | 895848109 |
| — | AGL RESOURCES INC | 11,844 | $723 | 0.0% | $55.34 | — | Common Stock | 1204106 |
| BGS | B+G FOODS INC NEW | 19,795 | $722 | 0.0% | $13.07 | +8.1% | Common Stock | 05508R106 |
| NWBI | NORTHWEST BANCSHARES INC | 54,882 | $713 | 0.0% | $6.87 | +4.6% | Common Stock | 667340103 |
| — | COHEN + STEERS INFRA FD | 37,408 | $713 | 0.0% | $11703.64 | — | ETF/Closed End | 19248A109 |
| — | FT ISE CHINDIA INDX ETF | 27,855 | $710 | 0.0% | $24267.89 | — | ETF/Closed End | 33733A102 |
| VV | VNGRD LGCP ETF | 8,059 | $710 | 0.0% | $78095.84 | — | ETF/Closed End | 922908637 |
| — | ALASKA AIR GROUP INC | 8,926 | $709 | 0.0% | $22296.53 | — | Common Stock | 11659109 |
| — | BORG WARNER INC | 16,995 | $707 | 0.0% | $60.49 | — | Common Stock | 99724106 |
| TAYD | TAYLOR DEVICES INC | 54,550 | $702 | 0.0% | $8.18 | +56.9% | Common Stock | 877163105 |
| PCG | PG+E CORP | 13,285 | $701 | 0.0% | $48.44 | -2.9% | Common Stock | 69331C108 |
| — | FIRST TR MLP + ENERGY | 43,950 | $699 | 0.0% | $18816.79 | — | ETF/Closed End | 33739B104 |
| — | SUNEDISON INC | 97,062 | $697 | 0.0% | $7852.72 | — | Common Stock | 86732Y109 |
| — | MEDIVATION INC | 16,330 | $694 | 0.0% | $30367.60 | — | Common Stock | 58501N101 |
| — | MKT VECT INTL HI YLD ETF | 29,746 | $688 | 0.0% | $27366.28 | — | ETF/Closed End | 57061R205 |
| — | QUALITY SYSTEMS INC | 55,125 | $688 | 0.0% | $17100.13 | — | Common Stock | 747582104 |
| WU | WESTERN UNION COMPANY | 37,413 | $687 | 0.0% | $15573.22 | — | Common Stock | 959802109 |
| CAPL | CROSSAMERICA PARTNERS | 30,039 | $685 | 0.0% | $32683.69 | — | Common Stock | 22758A105 |
| VMC | VULCAN MATERIALS COMPANY | 7,683 | $685 | 0.0% | $81.06 | +5.2% | Common Stock | 929160109 |
| — | SKECHERS USA INC CL A | 5,085 | $682 | 0.0% | $71.86 | — | Common Stock | 830566105 |
| ECL | ECOLAB INC | 6,162 | $676 | 0.0% | $98.49 | +1.3% | Common Stock | 278865100 |
| RIO | RIO TINTO PLC SPONS ADR | 19,962 | $675 | 0.0% | $49820.03 | — | Common Stock | 767204100 |
| IGLB | ISHS 10+YR CRDT BD ETF | 11,823 | $674 | 0.0% | $26537.04 | — | ETF/Closed End | 464289511 |
| — | MCGRAW HILL FINL INC | 7,796 | $674 | 0.0% | $53311.02 | — | Common Stock | 580645109 |
| PCAR | PACCAR INC | 12,915 | $674 | 0.0% | $26.22 | +3.3% | Common Stock | 693718108 |
| HTGC | HERCULES TECH GROWTH CAP | 66,485 | $672 | 0.0% | $13.86 | -18.2% | Common Stock | 427096508 |
| GOOD | GLADSTONE COML CORP | 47,607 | $672 | 0.0% | $17523.98 | — | REIT | 376536108 |
| — | AUTODESK INC | 15,196 | $671 | 0.0% | $44.16 | — | Common Stock | 52769106 |
| — | PWRSHS S+P500 DWN HD ETF | 27,931 | $671 | 0.0% | $26.91 | — | ETF/Closed End | 73935B805 |
| — | YAHOO INC | 23,200 | $671 | 0.0% | $37627.65 | — | Common Stock | 984332106 |
| — | CONSTELLIUM HOLDCO BV A | 110,530 | $670 | 0.0% | $6.06 | — | Common Stock | N22035104 |
| UBS | UBS GROUP AG | 36,136 | $669 | 0.0% | $21.19 | 0.0% | Common Stock | H42097107 |
| — | SUNOCO LOGISTICS PTNR LP | 23,274 | $667 | 0.0% | $50427.86 | — | MLP | 86764L108 |
| — | ALLIANCEBERNSTEIN GLBL | 60,122 | $666 | 0.0% | $11.08 | — | ETF/Closed End | 01879R106 |
| TU | TELUS CORP | 21,093 | $665 | 0.0% | $15.90 | +4.5% | Common Stock | 87971M103 |
| AIZ | ASSURANT INC | 8,396 | $663 | 0.0% | $57.35 | +5.8% | Common Stock | 04621X108 |
| HBAN | HUNTINGTON BANCSHARES IN | 62,394 | $661 | 0.0% | $5.51 | +32.8% | Common Stock | 446150104 |
| HDV | ISHS CORE HIGH DIV ETF | 9,465 | $659 | 0.0% | $57432.12 | — | ETF/Closed End | 46429B663 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 17,367 | $658 | 0.0% | $33207.71 | — | Common Stock | 404280406 |
| AAL | AMERICAN ARLNS GRP INC | 16,862 | $655 | 0.0% | $41.81 | -6.4% | Common Stock | 02376R102 |
| DGX | QUEST DIAGNOSTICS INC | 10,636 | $654 | 0.0% | $54.06 | +5.1% | Common Stock | 74834L100 |
| FPE | FT III PFD SECS+INCM ETF | 34,808 | $653 | 0.0% | $12412.87 | — | ETF/Closed End | 33739E108 |
| GYLD | ARROW DOW JONES GLB ETF | 34,063 | $653 | 0.0% | $24765.54 | — | ETF/Closed End | 04273H104 |
| — | FT HONG KONG ALPHADX ETF | 19,838 | $653 | 0.0% | $14177.88 | — | ETF/Closed End | 33737J240 |
| — | GARRISON CAPITAL INC | 47,600 | $652 | 0.0% | $5954.31 | — | Common Stock | 366554103 |
| XYL | XYLEM INC | 19,789 | $650 | 0.0% | $27.70 | +6.7% | Common Stock | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 7,371 | $649 | 0.0% | $69.14 | +5.6% | REIT | 03027X100 |
| — | PRICELINE GROUP INC | 524 | $648 | 0.0% | $1236.64 | — | Common Stock | 741503403 |
| IRM | IRON MOUNTAIN INC NEW | 20,768 | $644 | 0.0% | $20.80 | -20.5% | REIT | 46284V101 |
| — | BHP BILLITON LIMITED ADR | 20,343 | $643 | 0.0% | $46.46 | — | Common Stock | 88606108 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $643 | 0.0% | $76000.00 | — | Common Stock | M8737E108 |
| FHI | FEDERATED INVS PA CL B | 22,150 | $640 | 0.0% | $17.15 | +15.6% | Common Stock | 314211103 |
| AAP | ADVANCE AUTO PARTS INC | 3,378 | $640 | 0.0% | $90.48 | +67.6% | Common Stock | 00751Y106 |
| — | MKT INDIA SMCP NEW ETF | 15,105 | $639 | 0.0% | $3771.04 | — | ETF/Closed End | 57061R551 |
| — | ENDURANCE SPECIALTY | 10,416 | $636 | 0.0% | $61.06 | — | Common Stock | G30397106 |
| AER | AERCAP HOLDINGS N V | 16,560 | $633 | 0.0% | $43.51 | 0.0% | Common Stock | N00985106 |
| ADBE | ADOBE SYSTEMS INC DEL | 7,679 | $631 | 0.0% | $54.94 | +47.6% | Common Stock | 00724F101 |
| — | APPLIED MATERIALS INC | 42,953 | $631 | 0.0% | $22.43 | — | Common Stock | 38222105 |
| EQIX | EQUINIX INC PAR $0.001 | 2,296 | $628 | 0.0% | $175.23 | +22.8% | REIT | 29444U700 |
| — | CANTEL MEDICAL CORP | 11,056 | $627 | 0.0% | $22989.65 | — | Common Stock | 138098108 |
| STT | STATE STREET CORP | 9,310 | $626 | 0.0% | $46.76 | +18.3% | Common Stock | 857477103 |
| — | OMNIVISION TECH INC | 23,810 | $625 | 0.0% | $1581.55 | — | Common Stock | 682128103 |
| WTRE | WSDMTR GLB RL EST ETF | 24,030 | $625 | 0.0% | $27345.00 | — | ETF/Closed End | 97717W331 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,492 | $623 | 0.0% | $11.58 | +39.5% | Common Stock | 67103H107 |
| CHD | CHURCH + DWIGHT COMPANY | 7,412 | $622 | 0.0% | $29.23 | +27.9% | Common Stock | 171340102 |
| — | FRONTIER COMMS CORP | 130,331 | $619 | 0.0% | $3615.69 | — | Common Stock | 35906A108 |
| — | SUNTRUST BANKS INC | 16,187 | $619 | 0.0% | $30219.96 | — | Common Stock | 867914103 |
| — | VMWARE INC CLASS A | 7,847 | $618 | 0.0% | $91484.02 | — | Common Stock | 928563402 |
| — | JUNIPER NETWORKS INC | 24,048 | $618 | 0.0% | $25.70 | — | Common Stock | 48203R104 |
| GPRO | GOPRO INC CL A | 19,770 | $617 | 0.0% | $57.83 | -14.9% | Common Stock | 38268T103 |
| FLOT | ISHS FLTG RT BOND ETF | 12,195 | $615 | 0.0% | $34304.56 | — | ETF/Closed End | 46429B655 |
| — | FIRST TRUST HIGH INCOME | 43,665 | $615 | 0.0% | $13126.77 | — | ETF/Closed End | 33738E109 |
| — | AZURE MIDSTREAM PARTNERS | 103,605 | $613 | 0.0% | $7725.80 | — | Common Stock | 05501X100 |
| HRL | HORMEL FOODS CORP | 9,664 | $612 | 0.0% | $22.25 | +5.1% | Common Stock | 440452100 |
| — | WESTERN GAS PTNRS LP | 13,060 | $611 | 0.0% | $66126.44 | — | MLP | 958254104 |
| SONY | SONY CORP | 24,938 | $611 | 0.0% | $23689.96 | — | Common Stock | 835699307 |
| — | BANK OF HAWAII CORP | 9,554 | $607 | 0.0% | $61.75 | — | Common Stock | 62540109 |
| — | BRCLY SER 4 ADS 7.75 PER | 23,500 | $607 | 0.0% | $17690.74 | — | CD Par 10 | 06739H511 |
| DGICA | DONEGAL GROUP INC CLA | 43,068 | $606 | 0.0% | $9.02 | +3.4% | Common Stock | 257701201 |
| — | PWRSH S+P500 HI DIV ETF | 19,250 | $606 | 0.0% | $19750.14 | — | ETF/Closed End | 73937B654 |
| — | NETSUITE INC | 7,180 | $602 | 0.0% | $101262.65 | — | Common Stock | 64118Q107 |
| HCSG | HEALTHCARE SVCS GROUP | 17,854 | $602 | 0.0% | $32.83 | +3.0% | Common Stock | 421906108 |
| — | INTERCEPT PHARMS INC | 3,621 | $601 | 0.0% | $160930.48 | — | Common Stock | 45845P108 |
| SBNY | SIGNATURE BANK NEW YORK | 4,344 | $598 | 0.0% | $47272.39 | — | Common Stock | 82669G104 |
| — | VIACOM INC CL B NEW | 13,808 | $596 | 0.0% | $66530.85 | — | Common Stock | 92553P201 |
| EFX | EQUIFAX INC | 6,132 | $596 | 0.0% | $89.21 | +0.9% | Common Stock | 294429105 |
| AEO | AMERN EAGLE OUTFITTERS | 38,057 | $595 | 0.0% | $12.52 | +2.3% | Common Stock | 02553E106 |
| XEL | XCEL ENERGY INC | 16,789 | $594 | 0.0% | $20.54 | +19.5% | Common Stock | 98389B100 |
| — | MAXWELL TECH INC | 109,650 | $594 | 0.0% | $6625.35 | — | Common Stock | 577767106 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 13,844 | $594 | 0.0% | $42.91 | — | Common Stock | G5480U104 |
| — | EV TAX MNGD DIVRS EQ INC | 57,671 | $593 | 0.0% | $10009.77 | — | ETF/Closed End | 27828N102 |
| RS | RELIANCE STEEL + ALUM CO | 10,976 | $593 | 0.0% | $58.75 | -0.3% | Common Stock | 759509102 |
| BR | BROADRIDGE FINANCIAL | 10,670 | $591 | 0.0% | $44.57 | +0.6% | Common Stock | 11133T103 |
| ESS | ESSEX PPTY TR INC | 2,644 | $591 | 0.0% | $132.22 | +18.8% | REIT | 297178105 |
| — | SYMANTEC CORP | 30,246 | $589 | 0.0% | $8333.05 | — | Common Stock | 871503108 |
| SRE | SEMPRA ENERGY | 6,094 | $589 | 0.0% | $30.41 | +16.5% | Common Stock | 816851109 |
| CBU | COMMUNITY BK SYSTEM INC | 15,835 | $589 | 0.0% | $25.23 | +8.1% | Common Stock | 203607106 |
| RF | REGIONS FINL CORP NEW | 65,127 | $587 | 0.0% | $6.68 | +2.3% | Common Stock | 7591EP100 |
| — | KAYNE ANDERSON MLP INVT | 25,293 | $586 | 0.0% | $34702.75 | — | ETF/Closed End | 486606106 |
| — | MALLINCKRODT PUB LTD CO | 9,144 | $585 | 0.0% | $63.98 | — | Common Stock | G5785G107 |
| — | BARD CR INC | 3,142 | $585 | 0.0% | $167.41 | — | Common Stock | 67383109 |
| — | NUVEEN NC PREM INC MUN | 45,803 | $584 | 0.0% | $11222.97 | — | ETF/Closed End | 67060P100 |
| — | TARGA RESOURCES PTNRS LP | 20,123 | $584 | 0.0% | $15607.25 | — | MLP | 87611X105 |
| — | NUVEEN S+P 500 BUY WRITE | 47,892 | $579 | 0.0% | $12110.00 | — | ETF/Closed End | 6706ER101 |
| — | NATL PENN BANCSHARES INC | 49,287 | $579 | 0.0% | $9385.76 | — | Common Stock | 637138108 |
| — | LAM RESEARCH CORPORATION | 8,851 | $578 | 0.0% | $58983.46 | — | Common Stock | 512807108 |
| IJS | ISHS S+P SMCP600 VAL ETF | 5,500 | $576 | 0.0% | $89146.92 | — | ETF/Closed End | 464287879 |
| — | CA INC | 21,082 | $576 | 0.0% | $29492.74 | — | Common Stock | 12673P105 |
| LAND | GLADSTONE LAND CORP | 62,664 | $575 | 0.0% | $13119.38 | — | REIT | 376549101 |
| — | SPECTRA ENERGY PTNRS LP | 14,292 | $575 | 0.0% | $28499.25 | — | MLP | 84756N109 |
| AMRC | AMERESCO INC CL A | 97,541 | $574 | 0.0% | $6.37 | 0.0% | Common Stock | 02361E108 |
| TXT | TEXTRON INC | 15,212 | $573 | 0.0% | $36.09 | +13.1% | Common Stock | 883203101 |
| — | REVSHS LGCP ETF | 15,206 | $573 | 0.0% | $36028.24 | — | ETF/Closed End | 761396100 |
| — | HOSPITALITY PPTYS TR SBI | 22,377 | $572 | 0.0% | $28067.12 | — | REIT | 44106M102 |
| — | HARMAN INTL INDS INC NEW | 5,943 | $570 | 0.0% | $41302.86 | — | Common Stock | 413086109 |
| ILMN | ILLUMINA INC | 3,243 | $570 | 0.0% | $189.59 | +6.6% | Common Stock | 452327109 |
| MKSI | MKS INSTRUMENTS INC | 17,000 | $570 | 0.0% | $31.60 | 0.0% | Common Stock | 55306N104 |
| MAN | MANPOWERGROUP INC | 6,921 | $567 | 0.0% | $80.42 | +10.8% | Common Stock | 56418H100 |
| — | REVSHS ULTRA DIV FD ETF | 20,381 | $565 | 0.0% | $28549.21 | — | ETF/Closed End | 761396886 |
| EBAY | EBAY INC | 23,105 | $565 | 0.0% | $20.20 | +18.5% | Common Stock | 278642103 |
| EUFN | ISHS EURO FINLS INDX ETF | 27,385 | $562 | 0.0% | $23526.05 | — | ETF/Closed End | 464289180 |
| CINF | CINCINNATI FINL CORP | 10,418 | $560 | 0.0% | $37.69 | +6.7% | Common Stock | 172062101 |
| FAST | FASTENAL COMPANY | 15,300 | $560 | 0.0% | $7.92 | -4.9% | Common Stock | 311900104 |
| — | EV LTD DUR INCM FD | 43,815 | $556 | 0.0% | $13203.15 | — | ETF/Closed End | 27828H105 |
| — | NOBLE CORP PLC | 50,438 | $550 | 0.0% | $10.90 | — | Common Stock | G65431101 |
| — | L BRANDS INC | 6,089 | $549 | 0.0% | $36373.31 | — | Common Stock | 501797104 |
| — | STERICYCLE INC | 3,933 | $548 | 0.0% | $72198.41 | — | Common Stock | 858912108 |
| — | EXONE COMPANY | 81,180 | $545 | 0.0% | $12115.34 | — | Common Stock | 302104104 |
| — | PAREXEL INTL CORP | 8,794 | $545 | 0.0% | $9655.09 | — | Common Stock | 699462107 |
| AL | AIR LEASE CORP CL A | 17,602 | $544 | 0.0% | $31.10 | -8.5% | Common Stock | 00912X302 |
| ACH | OWENS + MINOR INC HLDGS | 17,024 | $544 | 0.0% | $29.24 | +1.2% | Common Stock | 690732102 |
| — | LIBERTY INTERACTIVE A | 20,682 | $542 | 0.0% | $24961.11 | — | Common Stock | 53071M104 |
| — | AES TR III CNV 6.75% PFD | 10,853 | $539 | 0.0% | $51133.74 | — | CD Par 10 | 00808N202 |
| LSTR | LANDSTAR SYSTEM INC | 8,459 | $537 | 0.0% | $63.48 | — | Common Stock | 515098101 |
| — | GUGG SPIN OFF ETF | 14,059 | $536 | 0.0% | $43590.21 | — | ETF/Closed End | 18383M605 |
| — | PLUM CREEK TIMBER | 13,572 | $536 | 0.0% | $43287.70 | — | REIT | 729251108 |
| — | MERITOR INC | 50,372 | $535 | 0.0% | $2631.81 | — | Common Stock | 59001K100 |
| KSS | KOHL'S CORP | 11,532 | $534 | 0.0% | $65.97 | -14.7% | Common Stock | 500255104 |
| — | ISHR HDGD MSCI GRMNY ETF | 23,488 | $533 | 0.0% | $26090.01 | — | ETF/Closed End | 46434V704 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,205 | $529 | 0.0% | $22.28 | 0.0% | Common Stock | G0450A105 |
| IYH | ISHS US HLTHCR ETF | 3,774 | $528 | 0.0% | $129935.77 | — | ETF/Closed End | 464287762 |
| CUBE | CUBESMART | 19,360 | $527 | 0.0% | $27.22 | — | REIT | 229663109 |
| — | ADAMS DIVRS EQ FUND INC | 41,244 | $526 | 0.0% | $12.75 | — | ETF/Closed End | 6212104 |
| IJT | ISHS S+P SMCP600 GRW ETF | 4,380 | $526 | 0.0% | $108580.87 | — | ETF/Closed End | 464287887 |
| — | VARIAN MED SYS INC | 7,101 | $524 | 0.0% | $77882.34 | — | Common Stock | 92220P105 |
| RMD | RESMED INC | 10,261 | $523 | 0.0% | $40.98 | +15.8% | Common Stock | 761152107 |
| — | CONNECTICUT WTR SVC INC | 14,253 | $521 | 0.0% | $26126.77 | — | Common Stock | 207797101 |
| — | BOARDWALK PIPELINE LP | 44,260 | $521 | 0.0% | $16.10 | — | MLP | 96627104 |
| — | REAVES UTILITY INCOME FD | 18,540 | $521 | 0.0% | $25381.50 | — | ETF/Closed End | 756158101 |
| — | PWRSH DYN LGCP GRW ETF | 17,731 | $520 | 0.0% | $26913.69 | — | ETF/Closed End | 73935X609 |
| — | SWIFT TRANSPORTATION | 34,564 | $519 | 0.0% | $12012.16 | — | Common Stock | 87074U101 |
| ZTS | ZOETIS INC CL A | 12,567 | $518 | 0.0% | $32.37 | +32.1% | Common Stock | 98978V103 |
| — | ESTERLINE TECHNOLOGIES C | 7,172 | $516 | 0.0% | $35936.94 | — | Common Stock | 297425100 |
| — | DISCOVERY COMMS NEW C | 21,246 | $516 | 0.0% | $42921.80 | — | Common Stock | 25470F302 |
| CMG | CHIPOTLE MEXICAN GRILL A | 716 | $516 | 0.0% | $12.89 | +10.3% | Common Stock | 169656105 |
| — | BROOKFIELD GLBL INFRA FD | 41,059 | $514 | 0.0% | $4074.40 | — | ETF/Closed End | 11273Q109 |
| SKYW | SKYWEST INC | 30,845 | $514 | 0.0% | $14.97 | +7.2% | Common Stock | 830879102 |
| FISV | FISERV INC | 5,925 | $513 | 0.0% | $30.68 | +41.0% | Common Stock | 337738108 |
| — | SEAGATE TECHNOLOGY PLC | 11,370 | $509 | 0.0% | $44.77 | — | Common Stock | G7945M107 |
| DORM | DORMAN PRODS INC | 9,994 | $509 | 0.0% | $48.99 | +2.2% | Common Stock | 258278100 |
| — | ALLIANZGI NFJ DIV | 39,739 | $508 | 0.0% | $12.78 | — | ETF/Closed End | 01883A107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,830 | $508 | 0.0% | $87.97 | -8.9% | Common Stock | N6596X109 |
| — | SIRONA DENTAL SYS INC | 5,436 | $507 | 0.0% | $65587.15 | — | Common Stock | 82966C103 |
| IAK | ISHS US INSURANCE ETF | 10,439 | $507 | 0.0% | $33852.21 | — | ETF/Closed End | 464288786 |
| CBFV | CB FINANCIAL SVCS INC | 23,987 | $507 | 0.0% | $12.22 | +10.7% | Common Stock | 12479G101 |
| — | AMSURG CORP | 6,530 | $507 | 0.0% | $43263.65 | — | Common Stock | 03232P405 |
| FEP | FT EUROPE ALPHADX ETF | 17,934 | $507 | 0.0% | $33059.65 | — | ETF/Closed End | 33737J117 |
| — | BLACKROCK CAP INVT CORP | 56,973 | $505 | 0.0% | $9.07 | — | Common Stock | 92533108 |
| — | ACETO CORP | 18,348 | $504 | 0.0% | $22.00 | — | Common Stock | 4446100 |
| — | MID CON ENERGY LP | 233,831 | $503 | 0.0% | $2206.60 | — | MLP | 59560V109 |
| — | PWRSH DYN PHARMA ETF | 7,573 | $502 | 0.0% | $36088.32 | — | ETF/Closed End | 73935X799 |
| — | HESS CORP | 10,032 | $502 | 0.0% | $74998.26 | — | Common Stock | 42809H107 |
| UGA | U S GASOLINE FUND ETF | 15,857 | $502 | 0.0% | $16223.03 | — | ETF/Closed End | 91201T102 |
| — | FOOT LOCKER INC | 6,944 | $500 | 0.0% | $30893.35 | — | Common Stock | 344849104 |
| RIGS | ALPS RIVERFRONT STRT ETF | 20,661 | $498 | 0.0% | $24.10 | — | ETF/Closed End | 00162Q783 |
| — | GREAT PLAINS ENERGY INC | 18,394 | $497 | 0.0% | $27.02 | — | Common Stock | 391164100 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 5,242 | $496 | 0.0% | $103482.90 | — | ETF/Closed End | 72201R783 |
| TS | TENARIS S A SPONS ADR | 20,572 | $496 | 0.0% | $39768.44 | — | Common Stock | 88031M109 |
| — | NUVEEN MD PREM INC MUN | 40,286 | $496 | 0.0% | $11961.31 | — | ETF/Closed End | 67061Q107 |
| — | ROYAL BK SCOTLD R 6.125% | 20,000 | $495 | 0.0% | $24.75 | — | CD Par 10 | 780097747 |
| PWR | QUANTA SERVICES INC | 20,442 | $495 | 0.0% | $32.48 | -23.1% | Common Stock | 74762E102 |
| IEF | ISHS 7-10Y TRSY ETF | 4,578 | $494 | 0.0% | $55207.40 | — | ETF/Closed End | 464287440 |
| CNQ | CANADIAN NATURAL RES LTD | 25,394 | $494 | 0.0% | $10.59 | -33.3% | Common Stock | 136385101 |
| — | COHEN + STEERS PFD INC | 28,469 | $493 | 0.0% | $8425.14 | — | ETF/Closed End | 19247X100 |
| — | BLACKROCK GLOBAL OPPTY | 40,654 | $492 | 0.0% | $13.62 | — | ETF/Closed End | 92501105 |
| VPU | VNGRD UTILITIES ETF | 5,293 | $492 | 0.0% | $65153.29 | — | ETF/Closed End | 92204A876 |
| — | CREE INC | 20,322 | $492 | 0.0% | $51795.25 | — | Common Stock | 225447101 |
| STZ | CONSTELLATION BRANDS A | 3,919 | $491 | 0.0% | $79.24 | +33.8% | Common Stock | 21036P108 |
| — | RANGER EQ BEAR ETF | 42,900 | $490 | 0.0% | $11.42 | — | ETF/Closed End | 00768Y883 |
| — | TIME WARNER CABLE INC | 2,729 | $490 | 0.0% | $138637.30 | — | Common Stock | 88732J207 |
| ODFL | OLD DOMINION FREIGHT | 7,989 | $487 | 0.0% | $23.18 | -5.8% | Common Stock | 679580100 |
| — | PWRSHS NATL AMT FREE ETF | 19,376 | $485 | 0.0% | $20188.56 | — | ETF/Closed End | 73936T474 |
| SUB | ISHS S/T AMT FR MUN ETF | 4,575 | $485 | 0.0% | $87642.91 | — | ETF/Closed End | 464288158 |
| — | CITY OFFICE REIT INC | 42,580 | $484 | 0.0% | $8721.41 | — | REIT | 178587101 |
| FAF | FIRST AMERN FINL CORP | 12,336 | $482 | 0.0% | $26.78 | +5.0% | Common Stock | 31847R102 |
| — | SNYDERS LANCE INC | 14,221 | $480 | 0.0% | $28186.64 | — | Common Stock | 833551104 |
| GRMN | GARMIN LTD | 13,365 | $480 | 0.0% | $29.43 | 0.0% | Common Stock | H2906T109 |
| — | NUV NEW JERSEY DIVID | 37,423 | $480 | 0.0% | $12354.17 | — | ETF/Closed End | 67069Y102 |
| — | GUGG MULT ASSET INCM ETF | 25,981 | $479 | 0.0% | $24572.48 | — | ETF/Closed End | 18383M506 |
| — | TIDEWATER INC | 36,353 | $478 | 0.0% | $19.15 | — | Common Stock | 886423102 |
| — | LIBERTY MEDIA CORP DEL C | 13,860 | $478 | 0.0% | $46014.31 | — | Common Stock | 531229300 |
| EIX | EDISON INTERNATIONAL | 7,538 | $475 | 0.0% | $42.55 | -7.7% | Common Stock | 281020107 |
| SLAB | SILICON LABORATORIES | 11,403 | $474 | 0.0% | $49.49 | -7.8% | Common Stock | 826919102 |
| USNA | USANA HLTH SCIENCES INC | 3,514 | $471 | 0.0% | $70.72 | 0.0% | Common Stock | 90328M107 |
| — | BLACKROCK HLTH SCI TRUST | 12,500 | $470 | 0.0% | $28972.74 | — | ETF/Closed End | 09250W107 |
| KFY | KORN/FERRY INTL NEW | 14,116 | $467 | 0.0% | $24.02 | +22.6% | Common Stock | 500643200 |
| — | BOULDER BRANDS INC | 56,891 | $466 | 0.0% | $16243.95 | — | Common Stock | 101405108 |
| IWS | ISHS RUSS MDCP VAL ETF | 6,928 | $465 | 0.0% | $63222.86 | — | ETF/Closed End | 464287473 |
| — | ADT CORP | 15,502 | $464 | 0.0% | $34184.48 | — | Common Stock | 00101J106 |
| — | ARISTA NETWORKS INC | 7,555 | $462 | 0.0% | $70496.30 | — | Common Stock | 40413106 |
| ROK | ROCKWELL AUTOMATION INC | 4,541 | $461 | 0.0% | $83.29 | +11.0% | Common Stock | 773903109 |
| ALLE | ALLEGION PUBLIC LTD | 7,977 | $460 | 0.0% | $54.31 | 0.0% | Common Stock | G0176J109 |
| — | MKT VECT GOLD MINERS ETF | 33,385 | $459 | 0.0% | $18388.58 | — | ETF/Closed End | 57060U100 |
| KEP | KOREA ELEC PWR SPONS ADR | 22,385 | $459 | 0.0% | $19392.31 | — | Common Stock | 500631106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,739 | $458 | 0.0% | $38.80 | +6.6% | Common Stock | 302130109 |
| DB | DEUTSCHE BANK AG | 16,994 | $458 | 0.0% | $23.83 | 0.0% | Common Stock | D18190898 |
| — | BLAKRK MUNYLD PA QUAL FD | 33,686 | $457 | 0.0% | $10926.39 | — | ETF/Closed End | 09255G107 |
| — | TORTOISE MLP FUND INC | 24,898 | $456 | 0.0% | $23342.17 | — | ETF/Closed End | 89148B101 |
| — | UNION BANKSHS CORP NEW | 18,928 | $454 | 0.0% | $25649.99 | — | Common Stock | 90539J109 |
| — | INTEGRATED DEVICE TECH | 22,325 | $453 | 0.0% | $20.04 | — | Common Stock | 458118106 |
| MATW | MATTHEWS INTL CORP CL A | 9,225 | $452 | 0.0% | $30.50 | +32.1% | Common Stock | 577128101 |
| — | NUSTAR ENERGY LP | 10,068 | $451 | 0.0% | $42557.47 | — | MLP | 67058H102 |
| — | BLACKROCK ENRGY + RES TR | 32,441 | $447 | 0.0% | $16711.38 | — | ETF/Closed End | 09250U101 |
| GNTX | GENTEX CORP | 28,831 | $447 | 0.0% | $17.63 | -9.9% | Common Stock | 371901109 |
| KMT | KENNAMETAL INC | 17,930 | $446 | 0.0% | $28.81 | -22.3% | Common Stock | 489170100 |
| — | AVNET INC | 10,426 | $445 | 0.0% | $44.50 | — | Common Stock | 53807103 |
| TXRH | TEXAS ROADHOUSE INC A | 11,965 | $445 | 0.0% | $26.55 | +19.7% | Common Stock | 882681109 |
| HELE | HELEN OF TROY LTD | 4,988 | $445 | 0.0% | $88.65 | +1.1% | Common Stock | G4388N106 |
| KR | KROGER COMPANY | 12,300 | $444 | 0.0% | $26.50 | +13.9% | Common Stock | 501044101 |
| — | BAKER HUGHES INC | 8,508 | $443 | 0.0% | $63.57 | — | Common Stock | 57224107 |
| ZION | ZIONS BANCORPORATION | 16,069 | $443 | 0.0% | $29.65 | 0.0% | Common Stock | 989701107 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 31,777 | $442 | 0.0% | $11985.40 | — | ETF/Closed End | 09253X102 |
| PRLB | PROTO LABS INC | 6,580 | $441 | 0.0% | $76.54 | -6.9% | Common Stock | 743713109 |
| — | ALLIANCE DATA SYS CORP | 1,704 | $441 | 0.0% | $152261.84 | — | Common Stock | 18581108 |
| — | AUTOZONE INC | 609 | $441 | 0.0% | $71555.66 | — | Common Stock | 53332102 |
| — | EV TAX MNGD GLB DIVRS EQ | 52,882 | $439 | 0.0% | $7414.09 | — | ETF/Closed End | 27829F108 |
| MCY | MERCURY GENERAL CORP NEW | 8,682 | $439 | 0.0% | $45.71 | +17.2% | Common Stock | 589400100 |
| — | E*TRADE FINL CORP NEW | 16,683 | $439 | 0.0% | $28.52 | — | Common Stock | 269246401 |
| HOG | HARLEY DAVIDSON INC | 7,962 | $437 | 0.0% | $61.87 | -8.8% | Common Stock | 412822108 |
| — | GABELLI DIV + INCM TR | 24,898 | $437 | 0.0% | $18932.20 | — | ETF/Closed End | 36242H104 |
| — | ISHS MSCI JAPAN ETF | 38,050 | $435 | 0.0% | $6090.55 | — | ETF/Closed End | 464286848 |
| OKE | ONEOK INC NEW | 13,474 | $434 | 0.0% | $22.74 | -15.9% | Common Stock | 682680103 |
| — | PWRSH DYN LGCP VAL ETF | 15,492 | $434 | 0.0% | $28963.67 | — | ETF/Closed End | 73935X708 |
| — | PWRSH E/M SVRGN DEBT ETF | 15,775 | $433 | 0.0% | $9020.47 | — | ETF/Closed End | 73936T573 |
| — | NUVEEN NASDAQ 100 DYNMIC | 25,127 | $433 | 0.0% | $16581.91 | — | ETF/Closed End | 670699107 |
| FIVE | FIVE BELOW INC | 12,850 | $432 | 0.0% | $38.73 | -6.2% | Common Stock | 33829M101 |
| VCIT | VNGRD INTRM CORP BD ETF | 5,052 | $432 | 0.0% | $83114.24 | — | ETF/Closed End | 92206C870 |
| — | CONTINENTAL RES INC OK | 14,925 | $432 | 0.0% | $45466.89 | — | Common Stock | 212015101 |
| — | TEMPLTN EMERG MKT INC FD | 44,357 | $430 | 0.0% | $10975.03 | — | ETF/Closed End | 880192109 |
| — | PERITUS HI YLD ETF | 11,883 | $430 | 0.0% | $36.19 | — | ETF/Closed End | 00768Y503 |
| INGR | INGREDION INC | 4,919 | $429 | 0.0% | $75.05 | +14.2% | Common Stock | 457187102 |
| MTUM | ISHS MSCI USA MOMENT ETF | 6,286 | $429 | 0.0% | $68.25 | — | ETF/Closed End | 46432F396 |
| — | PWRSHS DWA FINL ETF | 14,381 | $424 | 0.0% | $18429.71 | — | ETF/Closed End | 73935X377 |
| UTL | UNITIL CORP | 11,507 | $424 | 0.0% | $30.26 | +16.7% | Common Stock | 913259107 |
| — | ENLINK MIDSTREAM PART LP | 26,889 | $424 | 0.0% | $30508.79 | — | MLP | 29336U107 |
| CNC | CENTENE CORP DEL | 7,801 | $423 | 0.0% | $28.67 | +16.7% | Common Stock | 15135B101 |
| — | COHEN + STEERS QUALITY | 37,368 | $422 | 0.0% | $9528.94 | — | ETF/Closed End | 19247L106 |
| CCL | CARNIVAL CORP PAIRD CTF | 8,366 | $416 | 0.0% | $34.84 | +26.3% | Common Stock | 143658300 |
| STLD | STEEL DYNAMICS INC | 24,231 | $416 | 0.0% | $16.27 | -4.5% | Common Stock | 858119100 |
| — | BRCLY BK ADR SERIES 5 | 16,037 | $415 | 0.0% | $25874.57 | — | CD Par 10 | 06739H362 |
| — | TSAKOS ENERGY NAVIGATION | 50,740 | $413 | 0.0% | $8.14 | — | Common Stock | G9108L108 |
| — | LIBERTY PROPERTY TRUST | 13,025 | $410 | 0.0% | $33404.36 | — | REIT | 531172104 |
| — | SEADRILL LTD | 69,163 | $408 | 0.0% | $5.90 | — | Common Stock | G7945E105 |
| — | AMERICAN CAP AGENCY CORP | 21,812 | $408 | 0.0% | $21256.95 | — | REIT | 02503X105 |
| EMB | ISHS JPM USD E/M BD ETF | 3,826 | $407 | 0.0% | $108996.97 | — | ETF/Closed End | 464288281 |
| HUBS | HUBSPOT INC | 8,750 | $406 | 0.0% | $48.94 | 0.0% | Common Stock | 443573100 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 8,861 | $406 | 0.0% | $25804.95 | — | ETF/Closed End | 46434V407 |
| HUM | HUMANA INC | 2,259 | $404 | 0.0% | $170.02 | 0.0% | Common Stock | 444859102 |
| — | BRCLY SPONS ADR 3 7.1% | 15,775 | $404 | 0.0% | $25667.29 | — | CD Par 10 | 06739H776 |
| — | TCF FINANCIAL CORP | 26,598 | $403 | 0.0% | $15.15 | — | Common Stock | 872275102 |
| IYC | ISHS U S CNSMR SVC ETF | 2,928 | $403 | 0.0% | $97108.17 | — | ETF/Closed End | 464287580 |
| FOSL | FOSSIL GROUP INC | 7,215 | $403 | 0.0% | $91.99 | -31.1% | Common Stock | 34988V106 |
| — | EV TAX ADVTG GLB DIV INC | 27,154 | $402 | 0.0% | $13681.93 | — | ETF/Closed End | 27828S101 |
| IHF | ISHS US HC PROVDRS ETF | 3,236 | $401 | 0.0% | $102057.65 | — | ETF/Closed End | 464288828 |
| CHCT | CMNTY HEALTHCARE TR INC | 25,170 | $400 | 0.0% | $15818.89 | — | Common Stock | 20369C106 |
| FBIN | FORTUNE BRANDS HOME SEC | 8,409 | $399 | 0.0% | $33.63 | +5.5% | Common Stock | 34964C106 |
| NBIX | NEUROCRINE BIOSCIENCES | 10,020 | $399 | 0.0% | $37.86 | +27.7% | Common Stock | 64125C109 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 16,950 | $397 | 0.0% | $25060.02 | — | ETF/Closed End | 97717X552 |
| — | FACTSH ISE CYBER ETF | 15,709 | $397 | 0.0% | $25.27 | — | ETF/Closed End | 30304R407 |
| — | NABORS INDUSTRIES LTD | 41,862 | $396 | 0.0% | $9.46 | — | Common Stock | G6359F103 |
| — | FIFTH STR SR FLTG CORP | 45,400 | $396 | 0.0% | $8.72 | — | Common Stock | 31679F101 |
| — | DNP SEL INCM FD INC | 44,033 | $395 | 0.0% | $8455.78 | — | ETF/Closed End | 23325P104 |
| — | BLUCORA INC | 28,702 | $395 | 0.0% | $2022.75 | — | Common Stock | 95229100 |
| — | CORE LABORATORIES NV | 3,947 | $394 | 0.0% | $145624.88 | — | Common Stock | N22717107 |
| — | EV TAX ADVTG DIV INCM FD | 21,399 | $393 | 0.0% | $18.37 | — | ETF/Closed End | 27828G107 |
| FNV | FRANCO NEVADA CORP | 8,904 | $392 | 0.0% | $39.41 | -2.4% | Common Stock | 351858105 |
| — | APACHE CORP | 9,953 | $390 | 0.0% | $4351.02 | — | Common Stock | 37411105 |
| CNP | CENTERPOINT ENERGY INC | 21,567 | $389 | 0.0% | $15.30 | -14.0% | Common Stock | 15189T107 |
| — | FIRST NIAGARA FINL GROUP | 37,986 | $388 | 0.0% | $9323.07 | — | Common Stock | 33582V108 |
| VOT | VNGRD MDCP GRW ETF | 3,985 | $388 | 0.0% | $92900.46 | — | ETF/Closed End | 922908538 |
| GPI | GROUP ONE AUTOMOTIVE INC | 4,547 | $387 | 0.0% | $85.48 | +5.3% | Common Stock | 398905109 |
| SSYS | STRATASYS LTD | 14,499 | $384 | 0.0% | $30.87 | 0.0% | Common Stock | M85548101 |
| EVR | EVERCORE PARTNERS CL A | 7,650 | $384 | 0.0% | $36.10 | +20.9% | Common Stock | 29977A105 |
| GBX | GREENBRIER COMPANIES INC | 11,864 | $381 | 0.0% | $34.74 | -10.2% | Common Stock | 393657101 |
| URI | UNITED RENTALS INC | 6,341 | $381 | 0.0% | $85.13 | -21.0% | Common Stock | 911363109 |
| — | TEMPLETON DRAGON FD INC | 20,299 | $379 | 0.0% | $23151.18 | — | ETF/Closed End | 88018T101 |
| EWG | ISHS MSCI GERMANY ETF | 15,288 | $378 | 0.0% | $28705.81 | — | ETF/Closed End | 464286806 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 9,840 | $376 | 0.0% | $38.21 | — | ETF/Closed End | 33736Q104 |
| LKQ | LKQ CORP | 13,249 | $376 | 0.0% | $24.95 | +9.6% | Common Stock | 501889208 |
| — | TYCO INTL PLC | 11,227 | $376 | 0.0% | $33.49 | — | Common Stock | G91442106 |
| FULT | FULTON FINANCIAL CORP PA | 30,976 | $375 | 0.0% | $7.85 | +8.4% | Common Stock | 360271100 |
| EXPE | EXPEDIA INC NEW | 3,172 | $373 | 0.0% | $69.59 | +56.8% | Common Stock | 30212P303 |
| GIII | G-III APPAREL GROUP LTD | 6,050 | $373 | 0.0% | $49.53 | +38.1% | Common Stock | 36237H101 |
| — | ABM INDUSTRIES INC | 13,457 | $368 | 0.0% | $27.35 | — | Common Stock | 957100 |
| — | BIODELIVERY SCNCS INTL | 65,950 | $367 | 0.0% | $6423.10 | — | Common Stock | 09060J106 |
| — | REVANCE THERAPEUTICS INC | 12,320 | $367 | 0.0% | $24277.72 | — | Common Stock | 761330109 |
| — | SYNCHRONOSS TECHS INC | 11,162 | $366 | 0.0% | $31812.80 | — | Common Stock | 87157B103 |
| OGE | OGE ENERGY CORP | 13,364 | $366 | 0.0% | $35.94 | -20.7% | Common Stock | 670837103 |
| BJRI | BJS RESTAURANTS INC | 8,475 | $365 | 0.0% | $47.77 | -4.4% | Common Stock | 09180C106 |
| SLF | SUN LIFE FINL INC | 11,312 | $365 | 0.0% | $32.75 | -1.0% | Common Stock | 866796105 |
| MTH | MERITAGE HOMES CORP | 9,982 | $365 | 0.0% | $20.21 | +6.4% | Common Stock | 59001A102 |
| A | AGILENT TECHNOLOGIES INC | 10,598 | $364 | 0.0% | $31.60 | +10.1% | Common Stock | 00846U101 |
| IYT | ISHS TRANSP AVG ETF | 2,602 | $364 | 0.0% | $150085.89 | — | ETF/Closed End | 464287192 |
| — | WESTERN ASSET PREMIER | 29,232 | $364 | 0.0% | $12805.12 | — | ETF/Closed End | 957664105 |
| — | FIRST CASH FINL SVCS INC | 8,992 | $360 | 0.0% | $28478.34 | — | Common Stock | 31942D107 |
| — | HEARTLAND PAYMENT SYSTEM | 5,706 | $360 | 0.0% | $44681.41 | — | Common Stock | 42235N108 |
| — | CARA THERAPEUTICS INC | 25,200 | $360 | 0.0% | $6798.06 | — | Common Stock | 140755109 |
| GLPI | GAMING + LEISURE PPTYS | 12,052 | $358 | 0.0% | $48915.75 | — | Common Stock | 36467J108 |
| — | PWRSH DYN BIO GENOME ETF | 7,841 | $358 | 0.0% | $36728.98 | — | ETF/Closed End | 73935X856 |
| TFX | TELEFLEX INC | 2,875 | $357 | 0.0% | $90.61 | +38.3% | Common Stock | 879369106 |
| — | COACH INC | 12,328 | $357 | 0.0% | $56321.17 | — | Common Stock | 189754104 |
| — | BLACKROCK FLT RT INC TR | 28,618 | $356 | 0.0% | $12.44 | — | ETF/Closed End | 91941104 |
| CLW | CLEARWATER PAPER CORP | 7,529 | $356 | 0.0% | $61.03 | -12.0% | Common Stock | 18538R103 |
| WYNN | WYNN RESORTS LIMITED | 6,709 | $356 | 0.0% | $130.20 | -41.8% | Common Stock | 983134107 |
| EQT | EQT CORP | 5,476 | $355 | 0.0% | $44.33 | -15.4% | Common Stock | 26884L109 |
| DLR | DIGITAL REALTY TRUST INC | 5,442 | $355 | 0.0% | $45.77 | -1.7% | REIT | 253868103 |
| — | AVERY DENNISON CORP | 6,240 | $353 | 0.0% | $34732.84 | — | Common Stock | 53611109 |
| GME | GAMESTOP CORP NEW CL A | 8,566 | $353 | 0.0% | $8.16 | +3.3% | Common Stock | 36467W109 |
| AOK | ISHS CORE CNSVR ALLO ETF | 11,197 | $352 | 0.0% | $1202.29 | — | ETF/Closed End | 464289883 |
| BEN | FRANKLIN RESOURCES INC | 9,430 | $351 | 0.0% | $32.04 | -17.3% | Common Stock | 354613101 |
| — | TWO HARBORS INVT CORP | 39,649 | $350 | 0.0% | $8.83 | — | Common Stock | 90187B101 |
| EW | EDWARDS LIFESCIENCES | 2,464 | $350 | 0.0% | $22.75 | +6.1% | Common Stock | 28176E108 |
| — | TIFFANY AND COMPANY NEW | 4,528 | $350 | 0.0% | $59387.96 | — | Common Stock | 886547108 |
| FITB | FIFTH THIRD BANCORP | 18,444 | $349 | 0.0% | $14.22 | -0.6% | Common Stock | 316773100 |
| — | TEKLA HEALTHCARE OPPTYS | 21,440 | $349 | 0.0% | $16650.93 | — | Common Stock | 879105104 |
| BWFG | BANKWELL FINL GRP INC | 19,049 | $348 | 0.0% | $15.49 | -5.9% | Common Stock | 06654A103 |
| VRTX | VERTEX PHARMACEUTICALS | 3,335 | $347 | 0.0% | $116.83 | +10.0% | Common Stock | 92532F100 |
| ACWV | ISHS AC WRLD MIN VOL ETF | 5,171 | $346 | 0.0% | $27789.97 | — | ETF/Closed End | 464286525 |
| — | ANSYS INC | 3,923 | $346 | 0.0% | $43917.62 | — | Common Stock | 03662Q105 |
| — | FMC TECHNOLOGIES | 11,115 | $345 | 0.0% | $26196.34 | — | Common Stock | 30249U101 |
| IHE | ISHS US PHARMA ETF | 2,321 | $344 | 0.0% | $126660.83 | — | ETF/Closed End | 464288836 |
| PRGO | PERRIGO COMPANY PLC | 2,184 | $343 | 0.0% | $190.62 | -3.8% | Common Stock | G97822103 |
| — | ETFS PALLADIUM TRUST ETF | 5,429 | $342 | 0.0% | $57452.57 | — | Common Stock | 26923A106 |
| — | FAIRCHILD SEMICONDUCTOR | 24,336 | $342 | 0.0% | $14.05 | — | Common Stock | 303726103 |
| CM | CANADIAN IMPERIAL BANK | 4,745 | $341 | 0.0% | $26.66 | -19.0% | Common Stock | 136069101 |
| — | PENN REAL EST INV TR SBI | 17,095 | $339 | 0.0% | $18741.69 | — | REIT | 709102107 |
| — | TRIUMPH GROUP INC | 8,058 | $339 | 0.0% | $59083.20 | — | Common Stock | 896818101 |
| VEEV | VEEVA SYS INC CL A | 14,480 | $339 | 0.0% | $26.72 | -2.5% | Common Stock | 922475108 |
| IMCB | ISHS MSTAR MID CAP ETF | 2,456 | $338 | 0.0% | $153.57 | — | ETF/Closed End | 464288208 |
| CECO | CECO ENVIRONMENTAL CORP | 41,319 | $338 | 0.0% | $12.54 | -30.4% | Common Stock | 125141101 |
| NWL | NEWELL RUBBERMAID INC | 8,513 | $338 | 0.0% | $17.30 | +60.7% | Common Stock | 651229106 |
| — | TORTOISE PIPELINE+ENERGY | 18,843 | $338 | 0.0% | $24029.35 | — | ETF/Closed End | 89148H108 |
| LVS | LAS VEGAS SANDS CORP | 8,877 | $337 | 0.0% | $44.78 | -15.7% | Common Stock | 517834107 |
| — | WESTERN EMERG MKTS DEBT | 25,299 | $337 | 0.0% | $17849.56 | — | ETF/Closed End | 95766A101 |
| — | DR PEPPER SNAPPLE GROUP | 4,258 | $337 | 0.0% | $52559.36 | — | Common Stock | 26138E109 |
| — | AVALONBAY COMMNTYS INC | 1,918 | $335 | 0.0% | $174.29 | — | REIT | 53484101 |
| — | CHIMERIX INC | 8,750 | $334 | 0.0% | $38.17 | — | Common Stock | 16934W106 |
| — | BLACKROCK RES+CMDTYS STR | 46,995 | $334 | 0.0% | $9455.66 | — | ETF/Closed End | 09257A108 |
| EFV | ISHS MSCI EAFE VAL ETF | 7,185 | $333 | 0.0% | $37529.06 | — | ETF/Closed End | 464288877 |
| — | AGNICO-EAGLE MINES LTD | 13,125 | $332 | 0.0% | $25.30 | — | Common Stock | 8474108 |
| — | GUGG S+P M/C400 P/GR ETF | 2,687 | $332 | 0.0% | $121674.62 | — | ETF/Closed End | 78355W601 |
| — | MRKT VCTR RETAIL ETF | 4,487 | $330 | 0.0% | $77.42 | — | ETF/Closed End | 57060U225 |
| IAI | ISHS US BRKR DEAL ETF | 8,558 | $330 | 0.0% | $26980.99 | — | ETF/Closed End | 464288794 |
| — | PWRSH WATER RES ETF | 16,011 | $329 | 0.0% | $25844.81 | — | ETF/Closed End | 73935X575 |
| — | WESTERN HIGH INCME OPPTY | 69,900 | $328 | 0.0% | $5833.45 | — | ETF/Closed End | 95766K109 |
| — | AMER MOVIL SAB ADR L | 19,797 | $328 | 0.0% | $20883.82 | — | Common Stock | 02364W105 |
| — | GUGGENHEIM EQUAL WEIGHT | 19,847 | $327 | 0.0% | $16208.91 | — | ETF/Closed End | 40167M106 |
| PBA | PEMBINA PIPELINE CORP | 13,593 | $326 | 0.0% | $17.08 | -5.3% | Common Stock | 706327103 |
| — | RESTORATION HARDWARE | 3,495 | $326 | 0.0% | $46460.41 | — | Common Stock | 761283100 |
| MAIN | MAIN STREET CAP CORP | 12,151 | $324 | 0.0% | $29.98 | -1.4% | Common Stock | 56035L104 |
| CMRE | COSTAMARE INC | 26,395 | $324 | 0.0% | $9.93 | 0.0% | Common Stock | Y1771G102 |
| — | U S SILICA HLDGS INC | 22,879 | $322 | 0.0% | $29441.57 | — | Common Stock | 90346E103 |
| ORANY | ORANGE SPON ADR | 20,980 | $317 | 0.0% | $8820.04 | — | Common Stock | 684060106 |
| — | ROCKWELL COLLINS INC DE | 3,873 | $317 | 0.0% | $61975.05 | — | Common Stock | 774341101 |
| — | STARWOOD HTLS RSRTS WRLD | 4,759 | $316 | 0.0% | $72559.38 | — | REIT | 85590A401 |
| — | MAINSTAY DEFINEDTERM MUN | 17,852 | $316 | 0.0% | $10396.09 | — | ETF/Closed End | 56064K100 |
| — | KAYNE ANDERSON ENERGY | 24,145 | $316 | 0.0% | $21414.93 | — | ETF/Closed End | 48660P104 |
| — | CHASE CORP | 8,000 | $315 | 0.0% | $29380.00 | — | Common Stock | 16150R104 |
| — | VANGUARD NATL RES LLC | 41,311 | $314 | 0.0% | $28484.62 | — | Common Stock | 92205F106 |
| CLNE | CLEAN ENERGY FUELS CORP | 69,495 | $313 | 0.0% | $8.63 | -39.9% | Common Stock | 184499101 |
| — | BLACKROCK ENH EQ DIV TR | 43,347 | $312 | 0.0% | $7342.18 | — | ETF/Closed End | 09251A104 |
| SUSA | ISHS MSCI USA ESG ETF | 3,948 | $311 | 0.0% | $18024.87 | — | ETF/Closed End | 464288802 |
| — | DST SYSTEMS INC DEL | 2,958 | $311 | 0.0% | $108298.73 | — | Common Stock | 233326107 |
| CCI | CROWN CASTLE INTL NEW | 3,938 | $311 | 0.0% | $50.92 | +3.4% | REIT | 22822V101 |
| FEZ | SPDR EURO STOXX 50 ETF | 9,159 | $310 | 0.0% | $14859.28 | — | ETF/Closed End | 78463X202 |
| ERIE | ERIE INDEMNITY CO CL A | 3,731 | $309 | 0.0% | $65.17 | +1.2% | Common Stock | 29530P102 |
| FLS | FLOWSERVE CORP | 7,496 | $308 | 0.0% | $58.08 | -35.9% | Common Stock | 34354P105 |
| TREX | TREX COMPANY INC | 9,253 | $308 | 0.0% | $12.24 | -16.1% | Common Stock | 89531P105 |
| LGLV | SPDR RUSSELL 1000 ETF | 4,451 | $308 | 0.0% | $72875.06 | — | ETF/Closed End | 78468R804 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,656 | $308 | 0.0% | $15.25 | 0.0% | Common Stock | 892356106 |
| IYG | ISHS US FINL SVCS ETF | 3,597 | $307 | 0.0% | $85839.87 | — | ETF/Closed End | 464287770 |
| — | EV TAX ADVTG BY WRTE OPP | 21,585 | $307 | 0.0% | $12244.65 | — | ETF/Closed End | 27828Y108 |
| — | PWRSH FINL PFD ETF | 16,788 | $307 | 0.0% | $18.45 | — | ETF/Closed End | 73935X229 |
| — | FT INTERMED DUR PFD INCM | 14,225 | $305 | 0.0% | $3047.76 | — | Common Stock | 33718W103 |
| — | CYBERONICS INC | 4,998 | $304 | 0.0% | $60.82 | — | Common Stock | 23251P102 |
| — | GUGG INSIDER SENTMNT ETF | 6,799 | $304 | 0.0% | $42529.48 | — | ETF/Closed End | 18383M209 |
| — | UNILIFE CORP NEW | 310,632 | $304 | 0.0% | $2819.71 | — | Common Stock | 90478E103 |
| EL | ESTEE LAUDER COMPANY INC | 3,751 | $303 | 0.0% | $66.67 | +10.0% | Common Stock | 518439104 |
| — | CARLYLE GROUP LTD LP | 17,950 | $302 | 0.0% | $12727.72 | — | MLP | 14309L102 |
| — | TUPPERWARE BRANDS CORP | 6,112 | $302 | 0.0% | $49.41 | — | Common Stock | 899896104 |
| XLB | MATRLS SEL SECT SPDR ETF | 7,556 | $302 | 0.0% | $43423.49 | — | ETF/Closed End | 81369Y100 |
| HE | HAWAIIAN ELEC INDS INC | 10,490 | $301 | 0.0% | $29.34 | -0.0% | Common Stock | 419870100 |
| BDN | BRANDYWINE RLTY TR NEW | 24,332 | $300 | 0.0% | $13827.20 | — | REIT | 105368203 |
| — | PWRSH S+P500 BYWRTE ETF | 14,790 | $298 | 0.0% | $20.15 | — | ETF/Closed End | 73936G308 |
| MDYV | SPDR S+P MID CAP VAL ETF | 3,876 | $297 | 0.0% | $76.63 | — | ETF/Closed End | 78464A839 |
| — | IAC/INTERACTIVECRP $.001 | 4,550 | $297 | 0.0% | $67.53 | — | Common Stock | 44919P508 |
| — | EV TAX MNGD GLB BY WRTE | 27,671 | $296 | 0.0% | $10610.25 | — | ETF/Closed End | 27829C105 |
| — | LINN ENERGY LLC UNIT | 109,508 | $295 | 0.0% | $29902.06 | — | MLP | 536020100 |
| — | GUGG BLLTSH 2017 CRP ETF | 12,953 | $294 | 0.0% | $22.70 | — | ETF/Closed End | 18383M548 |
| ALKS | ALKERMES PLC | 4,991 | $293 | 0.0% | $66.02 | 0.0% | Common Stock | G01767105 |
| — | GUGG BLLTSH 2016 CRP ETF | 13,226 | $293 | 0.0% | $22.15 | — | ETF/Closed End | 18383M555 |
| IGM | ISHS NA TECH ETF | 2,917 | $293 | 0.0% | $87918.17 | — | ETF/Closed End | 464287549 |
| — | BP PRUDHOE BAY RTY TR | 7,070 | $291 | 0.0% | $58.23 | — | Common Stock | 55630107 |
| RHI | ROBERT HALF INTL INC | 5,691 | $291 | 0.0% | $39.66 | +35.7% | Common Stock | 770323103 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,010 | $290 | 0.0% | $31235.03 | — | MLP | 16411Q101 |
| KEY | KEYCORP NEW | 22,073 | $287 | 0.0% | $9.14 | +2.2% | Common Stock | 493267108 |
| GRC | GORMAN RUPP COMPANY | 11,916 | $286 | 0.0% | $28.20 | -12.2% | Common Stock | 383082104 |
| — | NORTHERN TIER ENRGY A LP | 12,557 | $286 | 0.0% | $24335.66 | — | MLP | 665826103 |
| — | DCP MIDSTREAM PRTNRS LP | 11,775 | $285 | 0.0% | $48749.85 | — | MLP | 23311P100 |
| — | ISHS MSCI UTD KINGDM ETF | 17,337 | $284 | 0.0% | $19380.00 | — | ETF/Closed End | 46434V548 |
| IXN | ISHS GLBL TECH ETF | 3,129 | $282 | 0.0% | $87628.70 | — | ETF/Closed End | 464287291 |
| — | CABLEVISION SYS NY GROUP | 8,650 | $281 | 0.0% | $8228.16 | — | Common Stock | 12686C109 |
| BCS | BARCLAYS PLC ADR | 19,002 | $281 | 0.0% | $9238.20 | — | Common Stock | 06738E204 |
| NDAQ | NASDAQ INC | 5,273 | $281 | 0.0% | $14.48 | 0.0% | Common Stock | 631103108 |
| WHR | WHIRLPOOL CORP | 1,901 | $280 | 0.0% | $161.73 | +4.6% | Common Stock | 963320106 |
| SPDW | SPDR S+P WRLD EX US ETF | 11,059 | $280 | 0.0% | $28009.98 | — | ETF/Closed End | 78463X889 |
| GABC | GERMAN AMERN BANCORP INC | 9,575 | $280 | 0.0% | $13.56 | +11.9% | Common Stock | 373865104 |
| — | PIMCO DYNAMIC CR INCM FD | 15,344 | $280 | 0.0% | $19841.02 | — | ETF/Closed End | 72202D106 |
| — | KAYNE ANDERSON ENERGY | 13,110 | $280 | 0.0% | $28332.80 | — | ETF/Closed End | 48660Q102 |
| FCF | FIRST COMMONWLTH FINL CO | 30,771 | $280 | 0.0% | $5.99 | +8.5% | Common Stock | 319829107 |
| — | NUVEEN INTRM DUR MUN TRM | 22,541 | $280 | 0.0% | $9101.42 | — | ETF/Closed End | 670671106 |
| WBS | WEBSTER FINANCIAL CORP | 7,822 | $279 | 0.0% | $28.66 | +30.0% | Common Stock | 947890109 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 11,312 | $278 | 0.0% | $24.58 | — | ETF/Closed End | 46434V803 |
| MASI | MASIMO CORP | 7,200 | $278 | 0.0% | $28.75 | +42.1% | Common Stock | 574795100 |
| PKOH | PARK OHIO HLDGS CORP | 9,650 | $278 | 0.0% | $45.36 | -27.7% | Common Stock | 700666100 |
| — | ISHS MSCI FRONT 100 ETF | 11,021 | $277 | 0.0% | $36070.01 | — | ETF/Closed End | 464286145 |
| NHI | NATIONAL HEALTH INVS INC | 4,793 | $276 | 0.0% | $57874.79 | — | REIT | 63633D104 |
| — | TWENTY FIRST CENTURY A | 10,209 | $275 | 0.0% | $30955.65 | — | Common Stock | 90130A101 |
| SBIO | ALPS MED BREAKTHROUG ETF | 9,854 | $275 | 0.0% | $28526.10 | — | ETF/Closed End | 00162Q593 |
| — | VECTREN CORP | 6,539 | $275 | 0.0% | $34291.07 | — | Common Stock | 92240G101 |
| — | ARTESIAN RES CORP CL A | 11,325 | $273 | 0.0% | $21.40 | — | Common Stock | 43113208 |
| TAP | MOLSON COORS BREWNG CL B | 3,288 | $273 | 0.0% | $55.38 | +1.5% | Common Stock | 60871R209 |
| IAT | ISHS U S REGL BKS ETF | 8,087 | $273 | 0.0% | $34880.30 | — | ETF/Closed End | 464288778 |
| VALE | VALE S A ADR | 64,960 | $273 | 0.0% | $9507.65 | — | Common Stock | 91912E105 |
| — | PEP BOYS MANNY MOE + JAC | 22,300 | $272 | 0.0% | $12709.91 | — | Common Stock | 713278109 |
| KOP | KOPPERS HOLDINGS INC | 13,435 | $271 | 0.0% | $20.57 | 0.0% | Common Stock | 50060P106 |
| — | ABB LIMITED SPONS ADR | 15,319 | $271 | 0.0% | $17.69 | — | Common Stock | 375204 |
| — | ROYAL BK SCOTLAND 5.75 L | 11,133 | $270 | 0.0% | $20669.49 | — | CD Par 10 | 780097788 |
| — | ZS PHARMA INC | 4,105 | $270 | 0.0% | $65.77 | — | Common Stock | 98979G105 |
| IT | GARTNER INCORP | 3,209 | $269 | 0.0% | $58.93 | +47.8% | Common Stock | 366651107 |
| — | NUSTAR GROUP HLDGS LLC | 10,050 | $269 | 0.0% | $26524.19 | — | MLP | 67059L102 |
| PMT | PENNYMAV MTG INV TRUST | 17,360 | $269 | 0.0% | $20324.32 | — | REIT | 70931T103 |
| DVYA | ISHS ASIA PAC DIV ETF | 7,220 | $268 | 0.0% | $47999.15 | — | ETF/Closed End | 464286293 |
| — | SIX FLAGS ENTMT CORP NEW | 5,834 | $267 | 0.0% | $23413.60 | — | Common Stock | 83001A102 |
| — | SPDR S+P SMALL CAP ETF | 2,724 | $266 | 0.0% | $96128.42 | — | ETF/Closed End | 78464A813 |
| — | NUVEEN CONN PREM INC MUN | 21,406 | $264 | 0.0% | $11698.96 | — | ETF/Closed End | 67060D107 |
| CHKP | CHECK POINT SFTWARE TECH | 3,314 | $263 | 0.0% | $79.89 | 0.0% | Common Stock | M22465104 |
| — | DISCOVERY COMMS NEW A | 10,067 | $262 | 0.0% | $71112.29 | — | Common Stock | 25470F104 |
| — | MKT VCTRS AGRIBUSNS ETF | 5,705 | $262 | 0.0% | $51956.31 | — | ETF/Closed End | 57060U605 |
| — | ISHS MSCI ITALY CPD ETF | 18,192 | $261 | 0.0% | $15721.94 | — | ETF/Closed End | 464286855 |
| — | AMERICAN SCI + ENGINEER | 7,346 | $261 | 0.0% | $48.87 | — | Common Stock | 29429107 |
| — | NUVEEN ENERGY MLP TOTAL | 20,662 | $260 | 0.0% | $11407.56 | — | ETF/Closed End | 67074U103 |
| FIS | FIDELITY NATL INFO SVCS | 3,881 | $260 | 0.0% | $53.45 | +4.2% | Common Stock | 31620M106 |
| — | CHINA MOBILE LTD ADR | 4,348 | $259 | 0.0% | $58340.42 | — | Common Stock | 16941M109 |
| — | LACLEDE GROUP INC | 4,725 | $258 | 0.0% | $52163.58 | — | Common Stock | 505597104 |
| — | GUGG TIMBER ETF | 11,504 | $257 | 0.0% | $24609.48 | — | ETF/Closed End | 18383Q879 |
| GHC | GRAHAM HLDGS COMPANY | 444 | $256 | 0.0% | $595.59 | 0.0% | Common Stock | 384637104 |
| — | BROADCOM CORP CL A | 4,983 | $256 | 0.0% | $10902.05 | — | Common Stock | 111320107 |
| NDSN | NORDSON CORP | 4,064 | $256 | 0.0% | $62.83 | 0.0% | Common Stock | 655663102 |
| AOR | ISHS CORE GRWTH ALLC ETF | 6,702 | $256 | 0.0% | $38.20 | — | ETF/Closed End | 464289867 |
| FXN | FT ENERGY ALPHADX ETF | 17,693 | $255 | 0.0% | $23056.63 | — | ETF/Closed End | 33734X127 |
| — | REVSHS MDCP ETF | 5,665 | $254 | 0.0% | $45563.71 | — | ETF/Closed End | 761396209 |
| — | MICHAEL KORS HLDGS LTD | 6,014 | $254 | 0.0% | $42.23 | — | Common Stock | G60754101 |
| — | GASLOG LTD | 26,380 | $254 | 0.0% | $9.63 | — | Common Stock | G37585109 |
| — | ACCELERON PHARMA INC | 10,150 | $253 | 0.0% | $7026.28 | — | Common Stock | 00434H108 |
| PTMC | PACER TRENDPILOT 450 ETF | 10,841 | $252 | 0.0% | $23.25 | — | ETF/Closed End | 69374H204 |
| VSEC | VSE CORP | 6,300 | $252 | 0.0% | $16.14 | +29.7% | Common Stock | 918284100 |
| — | ROYAL BK SCOTLAND 7.25 H | 9,939 | $252 | 0.0% | $24599.98 | — | CD Par 10 | 780097879 |
| — | INVESCO MTG CAP INC | 20,545 | $251 | 0.0% | $15290.26 | — | REIT | 46131B100 |
| — | UIL HOLDINGS CORP | 4,968 | $250 | 0.0% | $35294.78 | — | Common Stock | 902748102 |
| — | NEW MEDIA INVT GRP INC | 16,175 | $250 | 0.0% | $20072.07 | — | Common Stock | 64704V106 |
| — | SANDY SPRING BANCORP INC | 9,494 | $249 | 0.0% | $22506.52 | — | Common Stock | 800363103 |
| ROP | ROPER TECHNOLOGIES INC | 1,583 | $248 | 0.0% | $137.38 | +13.0% | Common Stock | 776696106 |
| AOM | ISHS CORE MOD ALLOC ETF | 7,299 | $247 | 0.0% | $34920.00 | — | ETF/Closed End | 464289875 |
| DTE | DTE ENERGY COMPANY | 3,070 | $247 | 0.0% | $48.08 | -1.7% | Common Stock | 233331107 |
| — | PWRSH VRDO TAX FR WK ETF | 9,920 | $247 | 0.0% | $24977.93 | — | ETF/Closed End | 73936T433 |
| NOW | SERVICENOW INC | 3,561 | $247 | 0.0% | $11.22 | +33.2% | Common Stock | 81762P102 |
| — | APOLLO INVESTMENT CORP | 45,143 | $247 | 0.0% | $7572.58 | — | Common Stock | 03761U106 |
| VRSK | VERISK ANALYTICS INC | 3,341 | $247 | 0.0% | $71.27 | 0.0% | Common Stock | 92345Y106 |
| — | GUGG S+P S/C600 P/GR ETF | 3,052 | $246 | 0.0% | $82140.68 | — | ETF/Closed End | 78355W809 |
| HII | HUNTINGTON INGALLS INDS | 2,297 | $246 | 0.0% | $104.78 | -10.7% | Common Stock | 446413106 |
| TTC | TORO COMPANY | 3,476 | $245 | 0.0% | $34.69 | 0.0% | Common Stock | 891092108 |
| KBE | SPDR S+P BANK ETF | 7,315 | $243 | 0.0% | $33.22 | — | ETF/Closed End | 78464A797 |
| — | BARRICK GOLD CORP | 38,126 | $242 | 0.0% | $10.97 | — | Common Stock | 67901108 |
| — | GUGG S+P E/WGHT TECH ETF | 2,835 | $241 | 0.0% | $85.01 | — | ETF/Closed End | 78355W817 |
| — | NUANCE COMMUNICATION INC | 14,681 | $240 | 0.0% | $17510.02 | — | Common Stock | 67020Y100 |
| — | TECH DATA CORP | 3,509 | $240 | 0.0% | $68.40 | — | Common Stock | 878237106 |
| — | THORATEC CORP NEW | 3,800 | $240 | 0.0% | $2427.32 | — | Common Stock | 885175307 |
| CERS | CERUS CORP | 52,901 | $240 | 0.0% | $5.04 | +2.7% | Common Stock | 157085101 |
| VTIP | VNGRD SHRT INFL PRO ETF | 4,961 | $240 | 0.0% | $48.38 | — | ETF/Closed End | 922020805 |
| — | KITE PHARMA INC | 4,300 | $239 | 0.0% | $55.58 | — | Common Stock | 49803L109 |
| — | INTELIQUENT INC | 10,613 | $237 | 0.0% | $22.33 | — | Common Stock | 45825N107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,227 | $237 | 0.0% | $103.07 | +1.8% | Common Stock | G7496G103 |
| TR | TOOTSIE ROLL INDS INC | 7,561 | $237 | 0.0% | $22.55 | +11.5% | Common Stock | 890516107 |
| — | MFS INVEST GRADE MUNI TR | 24,204 | $236 | 0.0% | $8716.58 | — | ETF/Closed End | 59318B108 |
| — | ASBURY AUTO GROUP INC | 2,901 | $235 | 0.0% | $83.17 | — | Common Stock | 43436104 |
| — | NRG YIELD INC CL C | 20,268 | $235 | 0.0% | $11.59 | — | Common Stock | 62942X405 |
| — | LYDALL INC | 8,247 | $235 | 0.0% | $31.71 | — | Common Stock | 550819106 |
| — | AMEREN CORP | 5,557 | $235 | 0.0% | $42.19 | — | Common Stock | 23608102 |
| GT | GOODYEAR TIRE + RUBBER | 7,999 | $235 | 0.0% | $21.43 | +40.1% | Common Stock | 382550101 |
| BLKB | BLACKBAUD INC | 4,180 | $235 | 0.0% | $50.61 | +12.4% | Common Stock | 09227Q100 |
| XTN | SPDR S+P TRANSN ETF | 5,360 | $234 | 0.0% | $43.66 | — | ETF/Closed End | 78464A532 |
| IDU | ISHS US UTIL ETF | 2,172 | $234 | 0.0% | $107.73 | — | ETF/Closed End | 464287697 |
| — | BIG LOTS INC | 4,863 | $233 | 0.0% | $47.91 | — | Common Stock | 89302103 |
| GBCI | GLACIER BANCORP INC NEW | 8,830 | $233 | 0.0% | $13.08 | +48.9% | Common Stock | 37637Q105 |
| — | PSYCHEMEDICS CORP NEW | 23,101 | $232 | 0.0% | $13749.34 | — | Common Stock | 744375205 |
| HASI | HANNON ARMSTRONG SUSTAIN | 13,470 | $232 | 0.0% | $11.17 | 0.0% | Common Stock | 41068X100 |
| — | SEASPAN CORP | 15,050 | $231 | 0.0% | $16614.99 | — | Common Stock | Y75638109 |
| — | ANALOG DEVICES INC | 4,103 | $231 | 0.0% | $9188.82 | — | Common Stock | 32654105 |
| IEP | ICAHN ENTERPRISES LP | 3,447 | $231 | 0.0% | $95269.33 | — | Common Stock | 451100101 |
| — | GS MLP ENRGY RENAISSANCE | 27,659 | $230 | 0.0% | $13536.32 | — | ETF/Closed End | 38148G107 |
| — | SIRIUS XM HLDGS INC | 61,580 | $230 | 0.0% | $3459.48 | — | Common Stock | 82968B103 |
| DGRW | WISDOMTREE US DV GRW ETF | 8,016 | $229 | 0.0% | $29305.11 | — | ETF/Closed End | 97717X669 |
| — | TE CONNECTIVITY LTD | 3,825 | $229 | 0.0% | $49454.14 | — | Common Stock | H84989104 |
| HXL | HEXCEL CORP NEW | 5,094 | $229 | 0.0% | $49.38 | 0.0% | Common Stock | 428291108 |
| — | DENTSPLY INTL INC NEW | 4,517 | $228 | 0.0% | $50409.80 | — | Common Stock | 249030107 |
| — | ENBRIDGE ENERGY MGMNT | 9,518 | $226 | 0.0% | $29295.46 | — | Common Stock | 29250X103 |
| IBN | ICICI BANK LTD ADR | 26,772 | $224 | 0.0% | $8.37 | — | Common Stock | 45104G104 |
| FXI | ISHS CHINA LARGE CAP ETF | 6,310 | $224 | 0.0% | $38846.58 | — | ETF/Closed End | 464287184 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 5,552 | $223 | 0.0% | $34138.78 | — | ETF/Closed End | 337344105 |
| DGS | WSDMTR E/M SMCP DIV ETF | 6,253 | $223 | 0.0% | $44009.71 | — | ETF/Closed End | 97717W281 |
| — | EGSHS EMG MKT CONSMR ETF | 10,257 | $223 | 0.0% | $26457.14 | — | ETF/Closed End | 268461779 |
| — | ALLIQUA BIOMED INC | 70,500 | $223 | 0.0% | $3.16 | — | Common Stock | 19621200 |
| CGEN | COMPUGEN LTD | 43,209 | $223 | 0.0% | $5.83 | 0.0% | Common Stock | M25722105 |
| — | CALUMET SPECIALTY PRODS | 9,192 | $223 | 0.0% | $27991.95 | — | MLP | 131476103 |
| — | PARTNERRE LIMITED | 1,599 | $222 | 0.0% | $109258.95 | — | Common Stock | G6852T105 |
| — | GLADSTONE CAPITAL CORP | 27,330 | $222 | 0.0% | $8647.62 | — | ETF/Closed End | 376535100 |
| — | KNIGHT TRANSPORTATION | 9,236 | $222 | 0.0% | $32.07 | — | Common Stock | 499064103 |
| — | SCRIPPS NTWKS INTERACTIV | 4,507 | $222 | 0.0% | $49.26 | — | Common Stock | 811065101 |
| — | PIMCO CORP + INCM OPPTY | 16,550 | $220 | 0.0% | $17991.89 | — | ETF/Closed End | 72201B101 |
| — | SPLUNK INC | 3,961 | $219 | 0.0% | $55.29 | — | Common Stock | 848637104 |
| IUSG | ISHS CORE U S GRWTH ETF | 2,877 | $219 | 0.0% | $64206.72 | — | ETF/Closed End | 464287671 |
| — | PDL BIOPHARMA INC | 43,439 | $218 | 0.0% | $5923.22 | — | Common Stock | 69329Y104 |
| MHK | MOHAWK INDUSTRIES INC | 1,200 | $218 | 0.0% | $198.07 | 0.0% | Common Stock | 608190104 |
| — | NUVEEN PFD INCM OPPTY | 24,254 | $218 | 0.0% | $8848.60 | — | ETF/Closed End | 67073B106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,267 | $218 | 0.0% | $12.10 | +41.3% | Common Stock | 101137107 |
| — | AMPHENOL CORP CL A NEW | 4,260 | $217 | 0.0% | $5631.28 | — | Common Stock | 32095101 |
| — | WESTROCK COMPANY | 4,192 | $216 | 0.0% | $51.53 | — | Common Stock | 96145D105 |
| BCRX | BIOCRYST PHARMS INC | 18,985 | $216 | 0.0% | $8.49 | +57.2% | Common Stock | 09058V103 |
| CAL | CALERES INC | 7,087 | $216 | 0.0% | $26.99 | +3.4% | Common Stock | 129500104 |
| — | NUVEEN SELECT MAT MUNI | 21,524 | $216 | 0.0% | $8701.24 | — | ETF/Closed End | 67061T101 |
| — | SPIRIT AEROSYS HLDG CL A | 4,460 | $216 | 0.0% | $51.63 | — | Common Stock | 848574109 |
| EPP | ISHS PAC EX JPN ETF | 5,872 | $215 | 0.0% | $47100.05 | — | ETF/Closed End | 464286665 |
| — | ZOES KITCHEN INC | 5,457 | $215 | 0.0% | $40940.08 | — | Common Stock | 98979J109 |
| — | PIMCO DYNAMIC INCM FUND | 7,475 | $215 | 0.0% | $31525.98 | — | Common Stock | 72201Y101 |
| — | ARENA PHARMS INC | 112,600 | $215 | 0.0% | $1.91 | — | Common Stock | 40047102 |
| MIDD | MIDDLEBY CORP | 2,038 | $214 | 0.0% | $115.19 | 0.0% | Common Stock | 596278101 |
| — | MKT JR GOLD MNRS NEW ETF | 10,917 | $214 | 0.0% | $18513.60 | — | ETF/Closed End | 57061R544 |
| JKHY | HENRY JACK + ASSOC INC | 3,067 | $213 | 0.0% | $57.56 | +5.4% | Common Stock | 426281101 |
| — | ORAGENICS INC NEW | 130,233 | $213 | 0.0% | $1825.63 | — | Common Stock | 684023203 |
| — | LIBERTY MEDIA CORP A | 5,948 | $212 | 0.0% | $128917.43 | — | Common Stock | 531229102 |
| — | GUGG R JAMES SB1 EQ ETF | 6,591 | $212 | 0.0% | $33114.39 | — | ETF/Closed End | 18383M613 |
| — | TICC CAPITAL CORP | 31,429 | $211 | 0.0% | $9654.95 | — | Common Stock | 87244T109 |
| — | MKT VCTR H/YLD MUN ETF | 6,898 | $211 | 0.0% | $30.59 | — | ETF/Closed End | 57060U878 |
| — | QUESTAR CORP | 10,819 | $210 | 0.0% | $23.40 | — | Common Stock | 748356102 |
| TYL | TYLER TECHNOLOGIES INC | 1,405 | $210 | 0.0% | $140.57 | 0.0% | Common Stock | 902252105 |
| PBH | PRESTIGE BRANDS HOLDINGS | 4,650 | $210 | 0.0% | $43.99 | +7.4% | Common Stock | 74112D101 |
| CALM | CAL MAINE FOODS INC | 3,824 | $209 | 0.0% | $39.11 | 0.0% | Common Stock | 128030202 |
| PENN | PENN NATIONAL GAMING INC | 12,435 | $209 | 0.0% | $12.68 | +44.2% | Common Stock | 707569109 |
| FXZ | FT MATRLS ALPHADX ETF | 7,751 | $209 | 0.0% | $30068.25 | — | ETF/Closed End | 33734X168 |
| — | JACOBS ENGINEERNG GROUP | 5,587 | $209 | 0.0% | $37.41 | — | Common Stock | 469814107 |
| DPZ | DOMINOS PIZZA INC | 1,936 | $209 | 0.0% | $95.98 | +3.2% | Common Stock | 25754A201 |
| PCRX | PACIRA PHARMS INC | 5,050 | $208 | 0.0% | $76.17 | -19.6% | Common Stock | 695127100 |
| REZ | ISHS RESDTL RL EST ETF | 3,505 | $208 | 0.0% | $59.34 | — | ETF/Closed End | 464288562 |
| — | WESTPAC BANKING CORP ADR | 9,861 | $208 | 0.0% | $38640.01 | — | Common Stock | 961214301 |
| EPR | EPR PROPERTIES | 4,026 | $208 | 0.0% | $50904.98 | — | Common Stock | 26884U109 |
| FSLR | FIRST SOLAR INC | 4,835 | $207 | 0.0% | $51.76 | -10.6% | Common Stock | 336433107 |
| THC | TENET HLTHCARE CORP NEW | 5,619 | $207 | 0.0% | $46.91 | +10.1% | Common Stock | 88033G407 |
| — | ULTRA PETROLEUM CORP | 32,243 | $206 | 0.0% | $11.79 | — | Common Stock | 903914109 |
| — | STARZ SER A | 5,514 | $206 | 0.0% | $44719.98 | — | Common Stock | 85571Q102 |
| CTAS | CINTAS CORP | 2,401 | $206 | 0.0% | $19.18 | 0.0% | Common Stock | 172908105 |
| — | CIMPRESS N V | 2,704 | $206 | 0.0% | $84.43 | — | Common Stock | N20146101 |
| FRI | FT S+P REIT INDX ETF | 9,853 | $206 | 0.0% | $22072.50 | — | ETF/Closed End | 33734G108 |
| — | FIRSTMERIT CORP | 11,685 | $206 | 0.0% | $19750.00 | — | Common Stock | 337915102 |
| DXCM | DEXCOM INC | 2,400 | $206 | 0.0% | $22.31 | 0.0% | Common Stock | 252131107 |
| EXP | EAGLE MATERIALS INC | 3,013 | $206 | 0.0% | $82.25 | -9.8% | Common Stock | 26969P108 |
| NFG | NATL FUEL GAS COMPANY | 4,097 | $205 | 0.0% | $67.30 | -19.7% | Common Stock | 636180101 |
| — | MANITOWOC COMPANY INC | 13,580 | $204 | 0.0% | $20640.21 | — | Common Stock | 563571108 |
| SAN | BANCO SANTANDER SPON ADR | 38,690 | $204 | 0.0% | $5.27 | — | Common Stock | 05964H105 |
| — | ISHS GLB INFL LKD BD ETF | 4,370 | $204 | 0.0% | $49283.91 | — | ETF/Closed End | 46429B812 |
| — | DOUBLELINE OPPORTUNISTIC | 8,150 | $203 | 0.0% | $24.91 | — | ETF/Closed End | 258623107 |
| — | NUVEEN MUN OPPTY FD INC | 14,378 | $203 | 0.0% | $14.12 | — | ETF/Closed End | 670984103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,071 | $202 | 0.0% | $28.23 | 0.0% | Common Stock | 808513105 |
| — | ARRIS GROUP INC NEW | 7,786 | $202 | 0.0% | $26386.86 | — | Common Stock | 04270V106 |
| — | WF PERP CV CL A 7.5% PFD | 173 | $202 | 0.0% | $1167.63 | — | CD Par 10 | 949746804 |
| — | HOLLY ENERGY PTNRS LP | 6,971 | $202 | 0.0% | $37503.24 | — | MLP | 435763107 |
| DLTR | DOLLAR TREE INC | 3,010 | $201 | 0.0% | $57.29 | +31.1% | Common Stock | 256746108 |
| — | ENSCO PLC CL A | 14,251 | $201 | 0.0% | $14.10 | — | Common Stock | G3157S106 |
| KLAC | KLA-TENCOR CORP | 4,023 | $201 | 0.0% | $42.50 | 0.0% | Common Stock | 482480100 |
| NTAP | NETAPP INC | 6,770 | $200 | 0.0% | $23.65 | 0.0% | Common Stock | 64110D104 |
| HYMB | SPDR NUV S+P H/Y MUN ETF | 3,539 | $200 | 0.0% | $56.51 | — | ETF/Closed End | 78464A284 |
| — | NUVEEN GA DIV ADV MUN 2 | 15,590 | $200 | 0.0% | $12.89 | — | ETF/Closed End | 67072B107 |
| — | GLBL X CHINA FINLS ETF | 14,567 | $198 | 0.0% | $11551.01 | — | ETF/Closed End | 37950E606 |
| SBCF | SEACOAST BANKING CORP FL | 13,200 | $194 | 0.0% | $12.70 | +20.8% | Common Stock | 811707801 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 14,965 | $190 | 0.0% | $14115.63 | — | ETF/Closed End | 723763108 |
| INVE | IDENTIVE INC | 54,250 | $189 | 0.0% | $10.24 | -56.7% | Common Stock | 45170X205 |
| — | BLACKROCK MUNIASSETS FD | 13,992 | $189 | 0.0% | $9674.66 | — | ETF/Closed End | 09254J102 |
| — | CENTRAL FD CDA LTD CL A | 17,761 | $188 | 0.0% | $10108.12 | — | ETF/Closed End | 153501101 |
| — | NUVEEN INTERMED DUR TERM | 15,145 | $188 | 0.0% | $12.98 | — | ETF/Closed End | 670677103 |
| — | PIER 1 IMPORTS INC | 26,975 | $186 | 0.0% | $6.90 | — | Common Stock | 720279108 |
| DNOW | NOW INC | 12,505 | $185 | 0.0% | $33.70 | -48.3% | Common Stock | 67011P100 |
| — | AMERICAN VANGUARD CORP | 15,900 | $184 | 0.0% | $444.45 | — | Common Stock | 30371108 |
| GERN | GERON CORP | 66,100 | $182 | 0.0% | $3.11 | +16.6% | Common Stock | 374163103 |
| — | NUVEEN CORE EQTY ALPHA | 13,094 | $180 | 0.0% | $14580.90 | — | ETF/Closed End | 67090X107 |
| CC | CHEMOURS COMPANY | 27,765 | $180 | 0.0% | $7.40 | 0.0% | Common Stock | 163851108 |
| — | NUVEEN FLOATING RATE | 17,795 | $179 | 0.0% | $11640.22 | — | ETF/Closed End | 67072T108 |
| — | MFS INTERMEDIATE INCOME | 39,089 | $178 | 0.0% | $1285.94 | — | ETF/Closed End | 55273C107 |
| — | NUVEEN NY AMT FREE MUN | 14,023 | $177 | 0.0% | $12254.62 | — | ETF/Closed End | 670656107 |
| — | GAS NATURAL INC | 19,740 | $176 | 0.0% | $10227.91 | — | Common Stock | 367204104 |
| — | EV MUN BD FD | 13,909 | $174 | 0.0% | $11329.87 | — | ETF/Closed End | 27827X101 |
| — | INVESCO PA VAL MUN INC | 14,126 | $173 | 0.0% | $10737.63 | — | ETF/Closed End | 46132K109 |
| NOK | NOKIA CORP SPONS ADR | 25,486 | $173 | 0.0% | $5678.90 | — | Common Stock | 654902204 |
| OPK | OPKO HEALTH INC | 20,487 | $172 | 0.0% | $8.05 | +64.4% | Common Stock | 68375N103 |
| — | ADVANTAGE OIL + GAS LTD | 33,000 | $172 | 0.0% | $5.21 | — | Common Stock | 00765F101 |
| FPI | FARMLAND PARTNERS INC | 16,275 | $171 | 0.0% | $10.51 | — | REIT | 31154R109 |
| MFC | MANULIFE FINANCIAL CORP | 11,011 | $170 | 0.0% | $18.90 | -11.2% | Common Stock | 56501R106 |
| — | GAMCO GOLD NATL RES+INCM | 33,674 | $168 | 0.0% | $9819.71 | — | ETF/Closed End | 36465A109 |
| ACCO | ACCO BRANDS CORP | 23,694 | $168 | 0.0% | $5.23 | 0.0% | Common Stock | 00081T108 |
| — | CLEARBRIDGE AMER ENERGY | 17,475 | $168 | 0.0% | $450.25 | — | ETF/Closed End | 184691103 |
| — | AMERICAN CAPITAL LTD | 13,733 | $167 | 0.0% | $13384.27 | — | Common Stock | 02503Y103 |
| — | WESTERN GLBL HIGH INCOME | 18,434 | $165 | 0.0% | $11549.59 | — | ETF/Closed End | 95766B109 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 11,000 | $163 | 0.0% | $13980.00 | — | ETF/Closed End | 670706100 |
| — | GABELLI MLTIMEDIA TR INC | 21,366 | $161 | 0.0% | $8661.71 | — | ETF/Closed End | 36239Q109 |
| — | NUVEEN MASS PREM INC MUN | 11,950 | $161 | 0.0% | $13172.85 | — | ETF/Closed End | 67061E104 |
| — | MIDSOUTH BANCORP INC | 13,655 | $160 | 0.0% | $14.72 | — | Common Stock | 598039105 |
| — | PENNEY J C COMPANY INC | 17,125 | $159 | 0.0% | $7035.34 | — | Common Stock | 708160106 |
| — | NUVEEN DIVIDEND ADV MUN | 11,567 | $159 | 0.0% | $14084.81 | — | ETF/Closed End | 67066V101 |
| — | COHEN+STEERS TOTL RETURN | 13,304 | $158 | 0.0% | $11742.50 | — | ETF/Closed End | 19247R103 |
| ING | ING GROEP NV SPONS ADR | 11,160 | $158 | 0.0% | $7834.63 | — | Common Stock | 456837103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,931 | $156 | 0.0% | $10.44 | — | Common Stock | 04208T108 |
| PSEC | PROSPECT CAPITAL CORP | 21,784 | $155 | 0.0% | $2.45 | -14.6% | Common Stock | 74348T102 |
| SLM | SLM CORP | 20,788 | $154 | 0.0% | $9.94 | -11.3% | Common Stock | 78442P106 |
| — | WESTERN INTER MUNI FD | 15,524 | $154 | 0.0% | $7882.96 | — | ETF/Closed End | 958435109 |
| — | KERYX BIOPHARM INC | 43,415 | $153 | 0.0% | $8050.34 | — | Common Stock | 492515101 |
| — | MFS MULTIMARKET INCOME T | 27,346 | $153 | 0.0% | $6380.10 | — | ETF/Closed End | 552737108 |
| — | NY MTG TR INC PAR $.02 | 27,900 | $153 | 0.0% | $7.68 | — | Common Stock | 649604501 |
| — | EV RISK MNGD DIVRS EQ | 15,850 | $152 | 0.0% | $10810.01 | — | ETF/Closed End | 27829G106 |
| — | INOTEK PHARMS CORP | 16,050 | $151 | 0.0% | $9.41 | — | Common Stock | 45780V102 |
| MTLS | MATERIALISE NV SPONS ADR | 19,383 | $149 | 0.0% | $9341.78 | — | Common Stock | 57667T100 |
| — | RICE MIDSTREAM PRTNRS LP | 11,150 | $149 | 0.0% | $17360.00 | — | Common Stock | 762819100 |
| — | BLKRCK MUN INCM INV QUAL | 10,595 | $148 | 0.0% | $12870.03 | — | ETF/Closed End | 09250G102 |
| — | BLACKROCK NEW JERSEY MUN | 10,231 | $145 | 0.0% | $13900.01 | — | ETF/Closed End | 09249A109 |
| CMC | COMMERCIAL METALS CO | 10,693 | $145 | 0.0% | $12.35 | 0.0% | Common Stock | 201723103 |
| — | MANNKIND CORP | 44,888 | $144 | 0.0% | $7005.64 | — | Common Stock | 56400P201 |
| — | PIMCO MUN INCOME FD II | 11,872 | $143 | 0.0% | $10531.93 | — | ETF/Closed End | 72200W106 |
| — | ISHS GOLD TRUST ETF | 13,169 | $142 | 0.0% | $12890.01 | — | ETF/Closed End | 464285105 |
| — | VOYA INFRA INDL + MATLS | 11,431 | $140 | 0.0% | $15.41 | — | ETF/Closed End | 92912X101 |
| — | CHANNELADVISOR CORP | 14,062 | $140 | 0.0% | $37007.28 | — | Common Stock | 159179100 |
| — | CURIS INC | 68,200 | $138 | 0.0% | $1339.46 | — | Common Stock | 231269101 |
| KLIC | KULICKE + SOFFA | 14,720 | $135 | 0.0% | $13.55 | -33.7% | Common Stock | 501242101 |
| — | HUDSON CITY BANCORP INC | 13,030 | $133 | 0.0% | $8407.77 | — | Common Stock | 443683107 |
| — | BREITBURN ENERGY PARTNER | 65,051 | $132 | 0.0% | $17988.78 | — | MLP | 106776107 |
| — | NUVEEN QUAL PFD INC FD 2 | 14,735 | $129 | 0.0% | $8729.91 | — | ETF/Closed End | 67072C105 |
| FEIM | FREQUENCY ELECTRNCS INC | 12,400 | $129 | 0.0% | $8.84 | -2.5% | Common Stock | 358010106 |
| — | GABELLI UTIL TR | 22,073 | $123 | 0.0% | $5325.16 | — | ETF/Closed End | 36240A101 |
| — | ENCANA CORP | 18,945 | $122 | 0.0% | $13780.27 | — | Common Stock | 292505104 |
| — | BLACKROCK INTL GRW+INCME | 19,572 | $119 | 0.0% | $7.10 | — | ETF/Closed End | 92524107 |
| AORT | CRYOLIFE INC | 12,000 | $117 | 0.0% | $6.59 | +57.7% | Common Stock | 228903100 |
| — | WESTRN MUNI HIGH INCM FD | 16,000 | $116 | 0.0% | $6434.86 | — | ETF/Closed End | 95766N103 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 11,725 | $113 | 0.0% | $9600.00 | — | ETF/Closed End | 09253R105 |
| — | VEREIT INC | 14,275 | $110 | 0.0% | $7.71 | — | REIT | 92339V100 |
| — | TIVO INC | 12,625 | $109 | 0.0% | $12472.28 | — | Common Stock | 888706108 |
| — | GLBL HIGH INCOME FD INC | 14,077 | $109 | 0.0% | $10290.01 | — | ETF/Closed End | 37933G108 |
| — | CALAMOS CONV OPP + INC | 10,635 | $105 | 0.0% | $8872.02 | — | ETF/Closed End | 128117108 |
| — | UNITED STS STEEL CRP NEW | 10,071 | $105 | 0.0% | $10.43 | — | Common Stock | 912909108 |
| — | INVESCO SR INCOME TR | 24,974 | $104 | 0.0% | $3821.01 | — | ETF/Closed End | 46131H107 |
| — | FRANKLIN UNIVERSAL TR SB | 17,297 | $102 | 0.0% | $6918.23 | — | ETF/Closed End | 355145103 |
| — | NUVEEN NY MUNI VALUE FD | 10,500 | $102 | 0.0% | $9440.00 | — | ETF/Closed End | 67062M105 |
| — | ATLANTIC POWER CORP NEW | 53,700 | $100 | 0.0% | $1.86 | — | Common Stock | 04878Q863 |
| — | BLKRK CORP HI YLD FD INC | 10,084 | $100 | 0.0% | $12177.47 | — | ETF/Closed End | 09255P107 |
| — | ROYCE MICRO CAP TRUST | 12,208 | $94 | 0.0% | $9209.53 | — | ETF/Closed End | 780915104 |
| — | MFA FINANCIAL INC | 13,584 | $93 | 0.0% | $7461.96 | — | REIT | 55272X102 |
| — | OCWEN FINANCIAL CORP NEW | 13,400 | $90 | 0.0% | $6.72 | — | Common Stock | 675746309 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,024 | $89 | 0.0% | $5.55 | -6.0% | Common Stock | 68554V108 |
| — | INOVIO PHARMS INC NEW | 15,250 | $88 | 0.0% | $8160.00 | — | Common Stock | 45773H201 |
| — | AMERICA FIRST MULTFAM LP | 17,000 | $88 | 0.0% | $2288.59 | — | MLP | 02364V107 |
| — | ALPINE TTL DYNAMIC NEW | 11,340 | $85 | 0.0% | $8.90 | — | ETF/Closed End | 21060207 |
| — | MAGAL SECURITIES SYS LTD | 20,000 | $84 | 0.0% | $4.20 | — | Common Stock | M6786D104 |
| SGMO | SANGAMO BIOSCIENCES INC | 14,978 | $84 | 0.0% | $10.39 | -20.6% | Common Stock | 800677106 |
| — | MFS INTER HIGH INCOME FD | 35,559 | $81 | 0.0% | $2.28 | — | ETF/Closed End | 59318T109 |
| TECK | TECK RESOURCES LTD CL B | 16,910 | $81 | 0.0% | $21.79 | -67.4% | Common Stock | 878742204 |
| — | COMMUNITY BANKERS TR CRP | 15,342 | $77 | 0.0% | $3474.73 | — | Common Stock | 203612106 |
| — | CALAMOS GLBL DYNAMIC INC | 10,111 | $70 | 0.0% | $8787.48 | — | ETF/Closed End | 12811L107 |
| — | BANK AMER CORP TREAS WTS | 12,095 | $69 | 0.0% | $5.70 | — | Warrant/Right | 60505146 |
| — | TROVAGENE INC NEW | 11,834 | $67 | 0.0% | $5.66 | — | Common Stock | 897238309 |
| — | AMPLIPHI BIOSCIENCES NEW | 16,163 | $64 | 0.0% | $3.96 | — | Common Stock | 03211P202 |
| — | BELLATRIX EXPL LTD | 41,700 | $63 | 0.0% | $2.42 | — | Common Stock | 78314101 |
| — | INTREPID POTASH INC | 11,000 | $61 | 0.0% | $16760.00 | — | Common Stock | 46121Y102 |
| — | TRIANGLE PETRO CORP NEW | 42,200 | $60 | 0.0% | $9246.30 | — | Common Stock | 89600B201 |
| — | OREXIGEN THERAPEUTIC INC | 27,450 | $58 | 0.0% | $1470.06 | — | Common Stock | 686164104 |
| — | SW EXP CR ROGERS TOT ETN | 10,194 | $53 | 0.0% | $6688.43 | — | CD Par 10 | 870297801 |
| — | ARRAY BIOPHARMA INC | 11,500 | $52 | 0.0% | $4.52 | — | Common Stock | 04269X105 |
| — | ENERPLUS CORP | 10,044 | $49 | 0.0% | $15032.12 | — | Common Stock | 292766102 |
| — | ENDOCYTE INC | 10,348 | $47 | 0.0% | $5189.99 | — | Common Stock | 29269A102 |
| — | HARRIS + HARRIS GRP INC | 21,200 | $45 | 0.0% | $3012.82 | — | Common Stock | 413833104 |
| — | NEW CASTLE NEW $0.01 | 10,262 | $45 | 0.0% | $4.39 | — | REIT | 65105M603 |
| — | SPRINT CORP SER 1 | 10,521 | $40 | 0.0% | $6444.18 | — | Common Stock | 85207U105 |
| BTE | BAYTEX ENERGY CORP | 12,383 | $40 | 0.0% | $15.12 | -52.4% | Common Stock | 07317Q105 |
| — | WESTPORT INNOVATIONS INC | 15,055 | $37 | 0.0% | $22702.48 | — | Common Stock | 960908309 |
| — | BLACKROCK DEBT STRATS FD | 10,673 | $36 | 0.0% | $4099.98 | — | ETF/Closed End | 09255R103 |
| — | DRYFS HI YLD STRAT FD | 11,163 | $34 | 0.0% | $3533.97 | — | ETF/Closed End | 26200S101 |
| — | GOODRICH PETE CORP NEW | 53,275 | $31 | 0.0% | $3357.08 | — | Common Stock | 382410405 |
| — | ON TRACK INNOVATIONS LTD | 34,000 | $27 | 0.0% | $0.79 | — | Common Stock | M8791A109 |
| — | REX ENERGY CORP | 13,000 | $27 | 0.0% | $5590.00 | — | Common Stock | 761565100 |
| LUNA | LUNA INNOVATIONS INC | 26,750 | $25 | 0.0% | $1.40 | -22.8% | Common Stock | 550351100 |
| FTEK | FUEL TECH INC | 11,000 | $21 | 0.0% | $4.78 | -57.6% | Common Stock | 359523107 |
| — | HALCON RES CORP NEW | 36,100 | $19 | 0.0% | $4343.82 | — | Common Stock | 40537Q209 |
| GGB | GERDAU S A SPONS ADR | 13,900 | $19 | 0.0% | $2063.43 | — | Common Stock | 373737105 |
| — | FAIRWAY GROUP HLDGS A | 16,000 | $17 | 0.0% | $11000.63 | — | Common Stock | 30603D109 |
| — | CYTORI THERAPEUTIC INC | 45,600 | $16 | 0.0% | $2150.93 | — | Common Stock | 23283K105 |
| — | GIGAMEDIA LTD | 18,000 | $9 | 0.0% | $0.50 | — | Common Stock | Y2711Y104 |
| — | SANDRIDGE ENERGY INC | 32,250 | $9 | 0.0% | $5852.85 | — | Common Stock | 80007P307 |
| — | FUELCELL ENERGY INC | 11,200 | $8 | 0.0% | $1812.02 | — | Common Stock | 35952H106 |
| — | PENN WEST PETE LTD NEW | 10,400 | $5 | 0.0% | $1730.00 | — | Common Stock | 707887105 |
| NSLPQ | NEW SOURCE ENERGY LP | 43,515 | $4 | 0.0% | $16870.55 | — | Common Stock | 64881E109 |
| — | BANK AMERICA CORP WTS | 10,000 | $3 | 0.0% | $0.53 | — | Warrant/Right | 60505153 |
| — | ALPHA NAT RESOURCE INC | 17,605 | $1 | 0.0% | $1149.32 | — | Common Stock | 02076X102 |