CIK: 0001329948 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 19, 2016
Total Value ($000): $3,871,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 693,320 | $72,979 | 1.9% | $26.29 | -2.1% | Common Stock | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 2,137,385 | $66,580 | 1.7% | $23871.71 | — | Common Stock | 369604103 |
| MSFT | MICROSOFT CORP | 935,793 | $51,918 | 1.3% | $29.51 | +55.6% | Common Stock | 594918104 |
| VEU | VNGRD FTSE ALL WORLD ETF | 1,178,603 | $51,163 | 1.3% | $15424.96 | — | ETF/Closed End | 922042775 |
| VGT | VNGRD INFO TECH ETF | 470,490 | $50,949 | 1.3% | $35670.56 | — | ETF/Closed End | 92204A702 |
| XLY | CONS DSCR SEL SPDR ETF | 638,561 | $49,910 | 1.3% | $26174.97 | — | ETF/Closed End | 81369Y407 |
| JNJ | JOHNSON + JOHNSON | 482,186 | $49,530 | 1.3% | $65.65 | +15.7% | Common Stock | 478160104 |
| SPY | SPDR S+P 500 ETF | 228,749 | $46,635 | 1.2% | $85594.55 | — | ETF/Closed End | 78462F103 |
| IGSB | ISHS 1-3Y CR BD ETF | 430,246 | $45,004 | 1.2% | $46253.73 | — | ETF/Closed End- | 464288646 |
| XOM | EXXON MOBIL CORP | 531,272 | $41,413 | 1.1% | $54.44 | -5.6% | Common Stock | 30231G102 |
| XLV | HLTHCR SEL SECT SPDR ETF | 560,541 | $40,376 | 1.0% | $24270.74 | — | ETF/Closed End | 81369Y209 |
| T | AT+T INC | 1,125,387 | $38,725 | 1.0% | $12.27 | +1.4% | Common Stock | 00206R102 |
| VZ | VERIZON COMMS INC | 762,032 | $35,221 | 0.9% | $26.93 | -0.0% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE + COMPANY | 515,190 | $34,018 | 0.9% | $40.86 | +21.6% | Common Stock | 46625H100 |
| PG | PROCTER + GAMBLE COMPANY | 427,731 | $33,966 | 0.9% | $57.06 | +1.5% | Common Stock | 742718109 |
| IWF | ISHS RUSS 1000 GRW ETF | 324,940 | $32,325 | 0.8% | $74499.08 | — | ETF/Closed End | 464287614 |
| WFC | WELLS FARGO + CO NEW | 585,104 | $31,806 | 0.8% | $32.64 | +25.1% | Common Stock | 949746101 |
| PFE | PFIZER INC | 963,806 | $31,112 | 0.8% | $17.55 | +16.1% | Common Stock | 717081103 |
| MRK | MERCK + COMPANY INC NEW | 582,684 | $30,777 | 0.8% | $32.23 | +14.1% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 220,531 | $29,119 | 0.8% | $134.20 | 0.0% | Common Stock | 084670702 |
| CVX | CHEVRON CORP | 322,454 | $29,008 | 0.7% | $71.96 | -18.8% | Common Stock | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 412,470 | $28,374 | 0.7% | $32.32 | +44.5% | Common Stock | 110122108 |
| — | PWRSH QQQ ETF | 252,526 | $28,248 | 0.7% | $64694.68 | — | ETF/Closed End | 73935A104 |
| INTC | INTEL CORP | 797,429 | $27,471 | 0.7% | $18.04 | +47.7% | Common Stock | 458140100 |
| IBM | INTL BUSINESS MACHS CORP | 199,533 | $27,460 | 0.7% | $110.52 | -20.8% | Common Stock | 459200101 |
| XLP | CONS STPLS SEL SPDR ETF | 536,335 | $27,080 | 0.7% | $16183.42 | — | ETF/Closed End | 81369Y308 |
| GOOGL | ALPHABET INC A | 34,523 | $26,859 | 0.7% | $36.73 | 0.0% | Common Stock | 02079K305 |
| GILD | GILEAD SCIENCES INC | 256,769 | $25,982 | 0.7% | $61.46 | +18.6% | Common Stock | 375558103 |
| VYM | VNGRD HGH DIV YLD ETF | 387,577 | $25,871 | 0.7% | $38901.36 | — | ETF/Closed End | 921946406 |
| MO | ALTRIA GROUP INC | 436,046 | $25,382 | 0.7% | $27.01 | +9.1% | Common Stock | 02209S103 |
| EFA | ISHS MSCI EAFE INDX ETF | 405,599 | $23,817 | 0.6% | $45252.41 | — | ETF/Closed End | 464287465 |
| AMZN | AMAZON.COM INC | 33,976 | $22,964 | 0.6% | $31.52 | 0.0% | Common Stock | 023135106 |
| DIS | WALT DISNEY CO | 212,964 | $22,378 | 0.6% | $75.94 | +34.6% | Common Stock | 254687106 |
| CMCSA | COMCAST CORP A NEW | 392,180 | $22,131 | 0.6% | $17.79 | +33.6% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC C | 28,933 | $21,957 | 0.6% | $35.61 | 0.0% | Common Stock | 02079K107 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 603,467 | $21,453 | 0.6% | $34.05 | — | ETF/Closed End | 00162Q858 |
| PEP | PEPSICO INC | 209,552 | $20,939 | 0.5% | $58.44 | +25.7% | Common Stock | 713448108 |
| VEA | VNGRD FTSE DEV MKTS ETF | 562,367 | $20,650 | 0.5% | $15228.03 | — | ETF/Closed End | 921943858 |
| FEX | FT LGCP CORE ALPHADX ETF | 473,728 | $20,493 | 0.5% | $33335.33 | — | ETF/Closed End | 33734K109 |
| BSV | VNGRD SHORT TERM BD ETF | 246,161 | $19,587 | 0.5% | $67153.65 | — | ETF/Closed End | 921937827 |
| DBEF | DEUTSCHE XTRACK EAFE ETF | 707,272 | $19,210 | 0.5% | $3047.68 | — | ETF/Closed End | 233051200 |
| V | VISA INC CLASS A | 245,178 | $19,014 | 0.5% | $58.50 | +23.4% | Common Stock | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 143,296 | $18,242 | 0.5% | $63.72 | +33.4% | Common Stock | 494368103 |
| BA | BOEING COMPANY | 124,763 | $18,040 | 0.5% | $128.88 | 0.0% | Common Stock | 097023105 |
| CSCO | CISCO SYSTEMS INC | 660,952 | $17,948 | 0.5% | $17.40 | +15.9% | Common Stock | 17275R102 |
| SDY | SPDR S+P DIVIDEND ETF | 242,370 | $17,831 | 0.5% | $64870.39 | — | ETF/Closed End | 78464A763 |
| BAC | BANK AMERICA CORP | 1,040,586 | $17,513 | 0.5% | $13.56 | 0.0% | Common Stock | 060505104 |
| ABBV | ABBVIE INC | 294,320 | $17,436 | 0.5% | $42.30 | -10.3% | Common Stock | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 197,502 | $17,362 | 0.4% | $48.05 | +8.8% | Common Stock | 718172109 |
| IEUR | ISHS CORE MSCI EUR ETF | 405,510 | $17,129 | 0.4% | $12595.24 | — | ETF/Closed End | 46434V738 |
| — | ALPS ALERIAN MLP ETF | 1,412,495 | $17,021 | 0.4% | $12.17 | — | ETF/Closed End | 00162Q866 |
| CVS | CVS HEALTH CORP | 174,000 | $17,012 | 0.4% | $50.25 | +44.5% | Common Stock | 126650100 |
| KO | COCA COLA COMPANY | 392,141 | $16,846 | 0.4% | $27.44 | +12.4% | Common Stock | 191216100 |
| MA | MASTERCARD INC CLASS A | 168,805 | $16,435 | 0.4% | $72.50 | +27.2% | Common Stock | 57636Q104 |
| DIA | SPDR DJ INDL AVG ETF | 93,673 | $16,298 | 0.4% | $13605.66 | — | ETF/Closed End | 78467X109 |
| META | FACEBOOK INC CL A | 153,571 | $16,073 | 0.4% | $65.04 | +56.8% | Common Stock | 30303M102 |
| WMT | WAL-MART STORES INC | 256,688 | $15,735 | 0.4% | $19.60 | -15.1% | Common Stock | 931142103 |
| AMGN | AMGEN INC | 95,301 | $15,470 | 0.4% | $116.50 | 0.0% | Common Stock | 031162100 |
| MMM | 3M COMPANY | 101,852 | $15,343 | 0.4% | $67.37 | +36.7% | Common Stock | 88579Y101 |
| FDN | FT DJ INTERNET INDX ETF | 204,717 | $15,274 | 0.4% | $39936.12 | — | ETF/Closed End | 33733E302 |
| HD | HOME DEPOT INC | 114,091 | $15,089 | 0.4% | $61.39 | +62.9% | Common Stock | 437076102 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 274,220 | $14,756 | 0.4% | $18011.65 | — | ETF/Closed End | 97717X701 |
| FXH | FT HLTHCR ALPHADX ETF | 238,303 | $14,405 | 0.4% | $38611.11 | — | ETF/Closed End | 33734X143 |
| — | CELGENE CORP | 119,092 | $14,262 | 0.4% | $96726.40 | — | Common Stock | 151020104 |
| IWR | ISHS RUSS MDCP INDX ETF | 88,806 | $14,225 | 0.4% | $110113.46 | — | ETF/Closed End | 464287499 |
| — | DOW CHEMICAL COMPANY | 271,307 | $13,967 | 0.4% | $37170.81 | — | Common Stock | 260543103 |
| IVV | ISHS CORE S+P 500 ETF | 65,957 | $13,513 | 0.3% | $64509.86 | — | ETF/Closed End | 464287200 |
| FBT | FT NYSE ARCA BIOTECH ETF | 116,416 | $13,157 | 0.3% | $68135.72 | — | ETF/Closed End | 33733E203 |
| VXF | VNGRD EXTND MARKET ETF | 156,398 | $13,106 | 0.3% | $30338.19 | — | ETF/Closed End | 922908652 |
| — | EXPRESS SCRIPTS HLDG CO | 142,747 | $12,478 | 0.3% | $66493.34 | — | Common Stock | 30219G108 |
| VWO | VNGRD FTSE EMG MKTS ETF | 379,139 | $12,402 | 0.3% | $26837.82 | — | ETF/Closed End | 922042858 |
| VHT | VNGRD HEALTH CARE ETF | 92,270 | $12,261 | 0.3% | $52940.21 | — | ETF/Closed End | 92204A504 |
| FXG | FT CNSMR STPL ALPHDX ETF | 274,114 | $12,184 | 0.3% | $25571.64 | — | ETF/Closed End | 33734X119 |
| LQD | ISHS INVSTMNT BD ETF | 105,200 | $11,994 | 0.3% | $49800.06 | — | ETF/Closed End | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 125,663 | $11,977 | 0.3% | $55.06 | +22.0% | Common Stock | 693475105 |
| PFF | ISHS U S PFD STK ETF | 306,726 | $11,916 | 0.3% | $34984.40 | — | ETF/Closed End | 464288687 |
| LLY | LILLY ELI + COMPANY | 137,025 | $11,546 | 0.3% | $46.93 | +48.5% | Common Stock | 532457108 |
| VPL | VNGRD FTSE PACIFIC ETF | 203,561 | $11,536 | 0.3% | $54.28 | — | ETF/Closed End | 922042866 |
| AES | AES CORP | 1,191,742 | $11,405 | 0.3% | $8.09 | -15.0% | Common Stock | 00130H105 |
| VOOG | VNGRD S+P 500 GRW ETF | 109,314 | $11,345 | 0.3% | $79059.95 | — | ETF/Closed End | 921932505 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 329,779 | $11,245 | 0.3% | $22886.76 | — | ETF/Closed End | 33734X101 |
| GIS | GENL MILLS INC | 193,710 | $11,169 | 0.3% | $34.95 | +15.8% | Common Stock | 370334104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 169,173 | $11,105 | 0.3% | $38033.84 | — | Common Stock | 881624209 |
| UPS | UNITED PARCEL SVC INC B | 114,875 | $11,054 | 0.3% | $60.87 | +16.0% | Common Stock | 911312106 |
| — | PWRSH S+P500 LW VLTY ETF | 284,479 | $10,972 | 0.3% | $21251.06 | — | ETF/Closed End | 73937B779 |
| COP | CONOCOPHILLIPS | 233,969 | $10,924 | 0.3% | $44.30 | -13.4% | Common Stock | 20825C104 |
| IJH | ISHS CORE S+P MDCP ETF | 76,538 | $10,663 | 0.3% | $101580.51 | — | ETF/Closed End | 464287507 |
| IWD | ISHS RUSS 1000 VAL ETF | 107,949 | $10,564 | 0.3% | $89230.01 | — | ETF/Closed End | 464287598 |
| ETN | EATON CORP PLC | 202,099 | $10,517 | 0.3% | $46.51 | -7.5% | Common Stock | G29183103 |
| — | ALLERGAN PLC | 33,301 | $10,407 | 0.3% | $271.81 | — | Common Stock | G0177J108 |
| — | INTREXON CORP | 336,794 | $10,154 | 0.3% | $17400.35 | — | Common Stock | 46122T102 |
| VNQ | VNGRD REIT INDX ETF | 126,835 | $10,113 | 0.3% | $52714.99 | — | ETF/Closed End | 922908553 |
| MET | METLIFE INC | 208,444 | $10,049 | 0.3% | $29.30 | +6.5% | Common Stock | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 138,280 | $9,872 | 0.3% | $42.63 | +8.7% | Common Stock | 26441C204 |
| NKE | NIKE INC CL B | 155,236 | $9,702 | 0.3% | $45.28 | +25.1% | Common Stock | 654106103 |
| VONG | VNGRD RUS1000 GRW IN ETF | 93,990 | $9,587 | 0.2% | $48690.36 | — | ETF/Closed End | 92206C680 |
| ABT | ABBOTT LABORATORIES | 212,386 | $9,538 | 0.2% | $36.55 | 0.0% | Common Stock | 002824100 |
| KHC | KRAFT HEINZ CO | 131,032 | $9,534 | 0.2% | $47.78 | -1.5% | Common Stock | 500754106 |
| EPD | ENTERPRISE PROD PTNRS LP | 361,103 | $9,237 | 0.2% | $47606.23 | — | MLP | 293792107 |
| CL | COLGATEPALMOLIVE COMPANY | 138,419 | $9,221 | 0.2% | $47.02 | +11.7% | Common Stock | 194162103 |
| — | AETNA INC NEW | 84,427 | $9,128 | 0.2% | $109.41 | — | Common Stock | 00817Y108 |
| SBUX | STARBUCKS CORP | 151,215 | $9,077 | 0.2% | $37.16 | +33.0% | Common Stock | 855244109 |
| VGK | VNGRD FTSE EUROPE ETF | 179,153 | $8,936 | 0.2% | $56131.93 | — | ETF/Closed End | 922042874 |
| GM | GENERAL MOTORS COMPANY | 262,213 | $8,918 | 0.2% | $27.18 | +1.9% | Common Stock | 37045V100 |
| — | PWRSHS DWA MOMENTUM ETF | 214,571 | $8,877 | 0.2% | $20836.56 | — | ETF/Closed End | 73935X153 |
| VUG | VNGRD GROWTH ETF | 82,269 | $8,753 | 0.2% | $73594.62 | — | ETF/Closed End | 922908736 |
| SO | SOUTHERN COMPANY | 185,742 | $8,691 | 0.2% | $26.64 | +11.2% | Common Stock | 842587107 |
| VONV | VNGRD RUS1000 VL IN ETF | 99,903 | $8,558 | 0.2% | $44247.79 | — | ETF/Closed End | 92206C714 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 43 | $8,505 | 0.2% | $201277.39 | 0.0% | Common Stock | 084670108 |
| F | FORD MOTOR COMPANY NEW | 601,870 | $8,480 | 0.2% | $8.59 | -2.9% | Common Stock | 345370860 |
| HON | HONEYWELL INTL INC | 81,520 | $8,443 | 0.2% | $61.05 | +21.7% | Common Stock | 438516106 |
| MDT | MEDTRONIC PLC | 109,695 | $8,438 | 0.2% | $57.17 | +2.4% | Common Stock | G5960L103 |
| MDLZ | MONDELEZ INTL INC CL A | 186,262 | $8,352 | 0.2% | $26.60 | +33.4% | Common Stock | 609207105 |
| MCD | MCDONALDS CORP | 70,600 | $8,341 | 0.2% | $72.85 | +19.8% | Common Stock | 580135101 |
| FTC | FT L/C GR OP ALPHADX ETF | 172,789 | $8,330 | 0.2% | $26402.08 | — | ETF/Closed End | 33735K108 |
| QCOM | QUALCOMM INC | 163,732 | $8,184 | 0.2% | $48.68 | -17.8% | Common Stock | 747525103 |
| — | WALGREENS BOOTS ALLIANCE | 95,661 | $8,146 | 0.2% | $46504.56 | — | Common Stock | 931427108 |
| — | DU PONT E.I.DE NEMOUR+CO | 121,702 | $8,105 | 0.2% | $55983.03 | — | Common Stock | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 84,330 | $8,102 | 0.2% | $104608.69 | — | Common Stock | 913017109 |
| HYLS | FT IV TACTICL HI YLD ETF | 171,081 | $8,036 | 0.2% | $43322.67 | — | ETF/Closed End | 33738D408 |
| FDL | FT MSTAR DIV LDRS ETF | 337,128 | $7,990 | 0.2% | $12192.57 | — | ETF/Closed End | 336917109 |
| — | CHUBB CORP | 59,909 | $7,946 | 0.2% | $81810.48 | — | Common Stock | 171232101 |
| VO | VNGRD MID CAP ETF | 66,129 | $7,943 | 0.2% | $51834.73 | — | ETF/Closed End | 922908629 |
| ADP | AUTOMATIC DATA PROC INC | 93,432 | $7,916 | 0.2% | $69.13 | 0.0% | Common Stock | 053015103 |
| COST | COSTCO WHOLESALE CORP | 48,896 | $7,897 | 0.2% | $96.63 | +37.5% | Common Stock | 22160K105 |
| MCK | MCKESSON CORP | 39,694 | $7,829 | 0.2% | $144.29 | +20.9% | Common Stock | 58155Q103 |
| — | SPDR BARC HI YLD BD ETF | 229,204 | $7,772 | 0.2% | $13674.32 | — | ETF/Closed End | 78464A417 |
| LMT | LOCKHEED MARTIN CORP | 35,650 | $7,742 | 0.2% | $88.45 | +87.0% | Common Stock | 539830109 |
| VIG | VNGRD DIV APPREC ETF | 99,444 | $7,733 | 0.2% | $70422.52 | — | ETF/Closed End | 921908844 |
| — | GUGG S+P E/WGHT INDX ETF | 100,070 | $7,669 | 0.2% | $59343.90 | — | ETF/Closed End | 78355W106 |
| VOO | VNGRD S+P 500 NEW ETF | 40,529 | $7,576 | 0.2% | $124883.49 | — | ETF/Closed End | 922908363 |
| NEE | NEXTERA ENERGY INC | 71,445 | $7,423 | 0.2% | $16.28 | +19.8% | Common Stock | 65339F101 |
| EMR | EMERSON ELECTRIC COMPANY | 154,378 | $7,384 | 0.2% | $41.62 | -12.3% | Common Stock | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC | 51,929 | $7,366 | 0.2% | $108.70 | +19.1% | Common Stock | 883556102 |
| VTV | VNGRD VALUE ETF | 89,837 | $7,324 | 0.2% | $54703.81 | — | ETF/Closed End | 922908744 |
| FV | FT D WRIGHT FOC 5 ETF | 311,218 | $7,311 | 0.2% | $10914.20 | — | ETF/Closed End | 33738R605 |
| PSX | PHILLIPS 66 | 88,663 | $7,253 | 0.2% | $43.06 | +37.2% | Common Stock | 718546104 |
| CAT | CATERPILLAR INC | 105,978 | $7,202 | 0.2% | $65.09 | -16.2% | Common Stock | 149123101 |
| FNX | FT MDCP CORE ALPHADX ETF | 145,391 | $6,988 | 0.2% | $49820.81 | — | ETF/Closed End | 33735B108 |
| WM | WASTE MANAGEMENT INC DEL | 130,758 | $6,979 | 0.2% | $31.75 | +38.3% | Common Stock | 94106L109 |
| IWM | ISHS RUSS 2000 INDX ETF | 60,881 | $6,856 | 0.2% | $70893.83 | — | ETF/Closed End | 464287655 |
| — | PWRSH PREFERRED ETF | 447,787 | $6,694 | 0.2% | $6583.00 | — | ETF/Closed End | 73936T565 |
| DAL | DELTA AIRLINES INC NEW | 129,923 | $6,586 | 0.2% | $23.07 | +89.3% | Common Stock | 247361702 |
| PYPL | PAYPAL HLDGS INC | 180,367 | $6,529 | 0.2% | $35.82 | -1.7% | Common Stock | 70450Y103 |
| XLE | ENERGY SEL SECT SPDR ETF | 107,844 | $6,505 | 0.2% | $43273.49 | — | ETF/Closed End | 81369Y506 |
| UNP | UNION PACIFIC CORP | 83,070 | $6,496 | 0.2% | $73.69 | -7.3% | Common Stock | 907818108 |
| XLK | TECH SEL SECT SPDR ETF | 151,288 | $6,480 | 0.2% | $22135.73 | — | ETF/Closed End | 81369Y803 |
| PLD | PROLOGIS INC | 149,621 | $6,422 | 0.2% | $28.20 | +11.4% | REIT | 74340W103 |
| C | CITIGROUP INC NEW | 123,781 | $6,406 | 0.2% | $37.00 | +7.1% | Common Stock | 172967424 |
| ORCL | ORACLE CORP | 175,270 | $6,403 | 0.2% | $31.19 | +5.2% | Common Stock | 68389X105 |
| IDV | ISHS INTL SEL DIV ETF | 221,352 | $6,355 | 0.2% | $27541.29 | — | ETF/Closed End | 464288448 |
| NVS | NOVARTIS AG SPONS ADR | 72,993 | $6,280 | 0.2% | $71798.50 | — | Common Stock | 66987V109 |
| TLT | ISHS 20+ TRSY ETF | 51,859 | $6,253 | 0.2% | $21638.53 | — | ETF/Closed End | 464287432 |
| PPL | PPL CORP | 179,617 | $6,130 | 0.2% | $16.70 | +28.5% | Common Stock | 69351T106 |
| BDX | BECTON DICKINSON COMPANY | 39,763 | $6,127 | 0.2% | $123.45 | 0.0% | Common Stock | 075887109 |
| DHR | DANAHER CORP | 65,876 | $6,119 | 0.2% | $28.71 | +33.1% | Common Stock | 235851102 |
| — | EMC CORP MASS | 233,998 | $6,009 | 0.2% | $23282.79 | — | Common Stock | 268648102 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 119,896 | $6,004 | 0.2% | $38875.17 | — | ETF/Closed End | 97717W851 |
| — | GLAXOSMITHKLINE PLC ADR | 148,158 | $5,978 | 0.2% | $46134.21 | — | Common Stock | 37733W105 |
| VOD | VODAFONE GRP PLC NEW ADR | 184,891 | $5,965 | 0.2% | $32063.77 | — | Common Stock | 92857W308 |
| BNDX | VNGRD TTL INTL BD ETF | 112,782 | $5,964 | 0.2% | $19763.02 | — | ETF/Closed End | 92203J407 |
| DVY | ISHS SEL DIV ETF | 78,787 | $5,921 | 0.2% | $61377.68 | — | ETF/Closed End | 464287168 |
| ACN | ACCENTURE PLC IRELD CL A | 54,245 | $5,669 | 0.1% | $83.80 | +7.4% | Common Stock | G1151C101 |
| — | BLACKROCK INC | 16,628 | $5,662 | 0.1% | $127538.89 | — | Common Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 48,039 | $5,651 | 0.1% | $64.55 | +53.8% | Common Stock | 91324P102 |
| — | KEURIG GREEN MTN INC | 62,688 | $5,641 | 0.1% | $100243.09 | — | Common Stock | 49271M100 |
| — | BB+T CORP | 148,456 | $5,613 | 0.1% | $37.81 | — | Common Stock | 054937107 |
| BK | BNY MELLON CORP | 135,413 | $5,582 | 0.1% | $32.47 | 0.0% | Common Stock | 064058100 |
| D | DOMINION RES INC VA NEW | 82,336 | $5,569 | 0.1% | $37.21 | +19.8% | Common Stock | 25746U109 |
| CLX | CLOROX COMPANY | 43,682 | $5,540 | 0.1% | $67.61 | +37.9% | Common Stock | 189054109 |
| — | PEOPLES UTD FINL INC | 341,977 | $5,523 | 0.1% | $11978.21 | — | Common Stock | 712704105 |
| AXP | AMERN EXPRESS CO | 79,195 | $5,508 | 0.1% | $62.87 | 0.0% | Common Stock | 025816109 |
| PPG | PPG INDUSTRIES INC | 54,670 | $5,403 | 0.1% | $79.25 | +6.1% | Common Stock | 693506107 |
| IVW | ISHS S+P 500 GRW IDX ETF | 46,586 | $5,395 | 0.1% | $67687.09 | — | ETF/Closed End | 464287309 |
| — | TIME WARNER NEW INC | 83,134 | $5,376 | 0.1% | $51776.70 | — | Common Stock | 887317303 |
| TGT | TARGET CORP | 73,094 | $5,307 | 0.1% | $50.76 | +8.9% | Common Stock | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 62,350 | $5,274 | 0.1% | $67.64 | +2.2% | Common Stock | 655844108 |
| SLB | SCHLUMBERGER LTD | 75,092 | $5,238 | 0.1% | $65.02 | -13.7% | Common Stock | 806857108 |
| — | WESTERN INFLATION-LKD | 502,821 | $5,174 | 0.1% | $11619.42 | — | ETF/Closed End | 95766R104 |
| IWB | ISHS RUSS 1000 INDX ETF | 45,658 | $5,174 | 0.1% | $7853.89 | — | ETF/Closed End | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 45,753 | $5,164 | 0.1% | $75.37 | +17.9% | Common Stock | 89417E109 |
| CE | CELANESE CORP DE SER A | 76,623 | $5,159 | 0.1% | $47.31 | +18.2% | Common Stock | 150870103 |
| — | PWRSH SR LOAN PORT ETF | 228,117 | $5,110 | 0.1% | $17930.12 | — | ETF/Closed End | 73936Q769 |
| DON | WSDMTR MDCP DIV ETF | 62,620 | $5,042 | 0.1% | $36487.91 | — | ETF/Closed End | 97717W505 |
| XLF | FINL SEL SECT SPDR ETF | 208,381 | $4,966 | 0.1% | $9857.47 | — | ETF/Closed End | 81369Y605 |
| — | CIGNA CORP | 33,295 | $4,872 | 0.1% | $59055.93 | — | Common Stock | 125509109 |
| KRE | SPDR S+P REGL BNKG ETF | 115,244 | $4,831 | 0.1% | $25165.05 | — | ETF/Closed End | 78464A698 |
| IVE | ISHS S+P 500 VAL IDX ETF | 54,248 | $4,803 | 0.1% | $52480.22 | — | ETF/Closed End | 464287408 |
| EMN | EASTMAN CHEMICAL COMPANY | 70,689 | $4,772 | 0.1% | $55.07 | -8.6% | Common Stock | 277432100 |
| MKL | MARKEL CORP | 5,334 | $4,712 | 0.1% | $567.28 | +53.4% | Common Stock | 570535104 |
| CSX | CSX CORP | 180,021 | $4,672 | 0.1% | $6.91 | +12.8% | Common Stock | 126408103 |
| UAA | UNDER ARMOUR INC CL A | 57,585 | $4,642 | 0.1% | $33.59 | +35.8% | Common Stock | 904311107 |
| BND | VNGRD TTL BD MKT ETF | 56,721 | $4,581 | 0.1% | $42520.07 | — | ETF/Closed End | 921937835 |
| AWK | AMER WATER WORKS COMPANY | 76,616 | $4,578 | 0.1% | $47.42 | 0.0% | Common Stock | 030420103 |
| — | REYNOLDS AMERICAN INC | 99,165 | $4,576 | 0.1% | $27200.80 | — | Common Stock | 761713106 |
| O | REALTY INCOME CORP | 88,477 | $4,568 | 0.1% | $25.77 | +15.5% | REIT | 756109104 |
| FXL | FT TECH ALPHADX ETF | 134,084 | $4,457 | 0.1% | $31355.63 | — | ETF/Closed End | 33734X176 |
| PAYX | PAYCHEX INC | 83,634 | $4,423 | 0.1% | $32.38 | +19.1% | Common Stock | 704326107 |
| SYY | SYSCO CORP | 106,935 | $4,384 | 0.1% | $25.88 | +21.6% | Common Stock | 871829107 |
| WELL | WELLTOWER INC | 63,783 | $4,339 | 0.1% | $44.71 | -0.9% | REIT | 95040Q104 |
| VTI | VNGRD TTL STK MKT ETF | 41,514 | $4,330 | 0.1% | $43504.62 | — | ETF/Closed End | 922908769 |
| BIIB | BIOGEN INC | 14,125 | $4,327 | 0.1% | $287.86 | -0.2% | Common Stock | 09062X103 |
| KMI | KINDER MORGAN INC DE | 289,919 | $4,326 | 0.1% | $21.84 | -34.6% | Common Stock | 49456B101 |
| FDX | FEDEX CORP | 28,882 | $4,303 | 0.1% | $116.24 | +13.8% | Common Stock | 31428X106 |
| BIV | VNGRD INTRM TRM BD ETF | 51,444 | $4,273 | 0.1% | $59266.79 | — | ETF/Closed End | 921937819 |
| HSY | HERSHEY COMPANY | 47,812 | $4,268 | 0.1% | $70.20 | +0.3% | Common Stock | 427866108 |
| TSLA | TESLA MOTORS INC | 17,750 | $4,260 | 0.1% | $15.45 | -3.1% | Common Stock | 88160R101 |
| — | MONSANTO COMPANY NEW | 43,045 | $4,241 | 0.1% | $94443.60 | — | Common Stock | 61166W101 |
| VBR | VNGRD SML CAP VAL ETF | 42,409 | $4,189 | 0.1% | $93296.75 | — | ETF/Closed End | 922908611 |
| CTSH | COGNIZANT TECH SLTNS A | 69,550 | $4,174 | 0.1% | $45.75 | +24.9% | Common Stock | 192446102 |
| NVDA | NVIDIA CORP | 126,571 | $4,172 | 0.1% | $0.51 | +43.4% | Common Stock | 67066G104 |
| VFC | VF CORP | 66,914 | $4,165 | 0.1% | $62.49 | -0.1% | Common Stock | 918204108 |
| — | PWRSHS SMCP MOMENTUM ETF | 110,642 | $4,160 | 0.1% | $27459.37 | — | ETF/Closed End | 73936Q744 |
| IJK | ISHS S+P MDCP400 GRW ETF | 25,818 | $4,156 | 0.1% | $125664.82 | — | ETF/Closed End | 464287606 |
| — | PWRSHS DWA HLTHCARE ETF | 74,684 | $4,116 | 0.1% | $36889.41 | — | ETF/Closed End | 73935X351 |
| FXO | FT FINLS ALPHADX ETF | 177,103 | $4,105 | 0.1% | $19335.38 | — | ETF/Closed End | 33734X135 |
| CAG | CONAGRA FOODS INC | 97,338 | $4,104 | 0.1% | $17.48 | +28.3% | Common Stock | 205887102 |
| — | PWRSHS DWA CONSUMER ETF | 72,175 | $4,099 | 0.1% | $53.92 | — | ETF/Closed End | 73935X393 |
| IGIB | ISHS INTRM CRDT BD ETF | 37,513 | $4,024 | 0.1% | $86131.59 | — | ETF/Closed End | 464288638 |
| DES | WSDMTR SMCP DIV ETF | 61,850 | $4,016 | 0.1% | $30573.92 | — | ETF/Closed End | 97717W604 |
| NAVI | NAVIENT CORP | 350,443 | $4,013 | 0.1% | $20.23 | -39.4% | Common Stock | 63938C108 |
| GPC | GENUINE PARTS COMPANY | 46,133 | $3,962 | 0.1% | $59.39 | +9.8% | Common Stock | 372460105 |
| IBB | ISHS NASDAQ BIOTECH ETF | 11,701 | $3,959 | 0.1% | $133778.39 | — | ETF/Closed End | 464287556 |
| SJM | SMUCKER JM COMPANY NEW | 32,052 | $3,953 | 0.1% | $73.34 | +19.8% | Common Stock | 832696405 |
| FTSL | FT SENIOR LOAN FD ETF | 84,112 | $3,942 | 0.1% | $45628.50 | — | ETF/Closed End | 33738D309 |
| — | PWRSHS DWA TECH ETF | 99,109 | $3,934 | 0.1% | $39.69 | — | ETF/Closed End | 73935X344 |
| BOND | PIMCO TTL RET ACTIVE ETF | 37,698 | $3,929 | 0.1% | $83950.24 | — | ETF/Closed End | 72201R775 |
| — | BLACKSTONE GROUP LP | 132,414 | $3,872 | 0.1% | $24352.84 | — | MLP | 09253U108 |
| — | HANESBRANDS INC | 130,838 | $3,851 | 0.1% | $23304.31 | — | Common Stock | 410345102 |
| DLN | WSDMTR LGCP DIV ETF | 53,851 | $3,831 | 0.1% | $46744.18 | — | ETF/Closed End | 97717W307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 82,258 | $3,828 | 0.1% | $17.09 | +12.6% | Common Stock | 595017104 |
| ED | CONSOLIDATED EDISON INC | 59,458 | $3,821 | 0.1% | $37.50 | +18.9% | Common Stock | 209115104 |
| ITW | ILLINOIS TOOL WORKS INC | 41,073 | $3,807 | 0.1% | $56.76 | +25.8% | Common Stock | 452308109 |
| — | MACQUARIE GLOBAL INFRA | 198,976 | $3,791 | 0.1% | $15698.35 | — | ETF/Closed End | 55608D101 |
| — | UNILEVER PLC SPONS ADR | 86,866 | $3,746 | 0.1% | $37785.99 | — | Common Stock | 904767704 |
| LOW | LOWES COMPANIES INC | 48,941 | $3,722 | 0.1% | $35.36 | +74.5% | Common Stock | 548661107 |
| AIG | AMERICAN INTL GROUP NEW | 59,812 | $3,707 | 0.1% | $47.33 | 0.0% | Common Stock | 026874784 |
| INTU | INTUIT INC | 37,701 | $3,638 | 0.1% | $58.34 | +53.2% | Common Stock | 461202103 |
| — | PWRSHS DWA CONS CYCL ETF | 82,139 | $3,617 | 0.1% | $30940.68 | — | ETF/Closed End | 73935X419 |
| — | HCP INC | 93,665 | $3,582 | 0.1% | $39104.52 | — | REIT | 40414L109 |
| ICE | INTERCONTINENTAL EXCH | 13,936 | $3,571 | 0.1% | $42.76 | +3.3% | Common Stock | 45866F104 |
| IDOG | ALPS INTL SEC DV DOG ETF | 151,698 | $3,562 | 0.1% | $23.23 | — | ETF/Closed End | 00162Q718 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 43,983 | $3,544 | 0.1% | $91586.77 | — | ETF/Closed End | 464288513 |
| — | COCA-COLA ENTRPRS NEW | 70,809 | $3,487 | 0.1% | $41192.87 | — | Common Stock | 19122T109 |
| — | DISCOVER FINL SVCS | 64,965 | $3,483 | 0.1% | $42141.59 | — | Common Stock | 254709108 |
| BP | BP PLC SPONS ADR | 111,178 | $3,475 | 0.1% | $31.26 | — | Common Stock | 055622104 |
| AEP | AMER ELEC PWR CO INC | 58,928 | $3,434 | 0.1% | $39.64 | 0.0% | Common Stock | 025537101 |
| — | NEW YORK CMNTY BANCORP | 210,308 | $3,432 | 0.1% | $13116.30 | — | Common Stock | 649445103 |
| DEO | DIAGEO PLC NEW SPONS ADR | 31,183 | $3,401 | 0.1% | $95244.95 | — | Common Stock | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 18,647 | $3,361 | 0.1% | $137.56 | +9.9% | Common Stock | 38141G104 |
| AFL | AFLAC INC | 55,553 | $3,328 | 0.1% | $24.53 | 0.0% | Common Stock | 001055102 |
| USMV | ISHS MSCI USA M/VLTY ETF | 78,928 | $3,301 | 0.1% | $23381.17 | — | ETF/Closed End | 46429B697 |
| VMC | VULCAN MATERIALS COMPANY | 34,610 | $3,287 | 0.1% | $87.16 | +2.0% | Common Stock | 929160109 |
| DE | DEERE + COMPANY | 42,827 | $3,266 | 0.1% | $68.30 | -4.8% | Common Stock | 244199105 |
| WDFC | WD 40 COMPANY | 32,929 | $3,248 | 0.1% | $72.25 | +14.6% | Common Stock | 929236107 |
| RJF | RAYMOND JAMES FINANCIAL | 55,984 | $3,245 | 0.1% | $30.30 | +5.7% | Common Stock | 754730109 |
| ARCC | ARES CAPITAL CORP | 226,935 | $3,234 | 0.1% | $5.81 | -0.8% | Common Stock | 04010L103 |
| FVD | FT VAL LINE DIV INDX ETF | 134,717 | $3,217 | 0.1% | $18690.28 | — | ETF/Closed End | 33734H106 |
| MAR | MARRIOTT INTL INC NEW A | 47,611 | $3,192 | 0.1% | $47.52 | +38.1% | Common Stock | 571903202 |
| TXN | TEXAS INSTRUMENTS INC | 57,736 | $3,165 | 0.1% | $33.72 | +25.4% | Common Stock | 882508104 |
| EWBC | EAST WEST BANCORP INC | 75,854 | $3,152 | 0.1% | $29.94 | +8.8% | Common Stock | 27579R104 |
| — | MAGELLAN MIDSTRM PTNR LP | 45,903 | $3,118 | 0.1% | $43472.88 | — | MLP | 559080106 |
| GD | GENERAL DYNAMICS CORP | 22,478 | $3,088 | 0.1% | $93.78 | +22.2% | Common Stock | 369550108 |
| IWP | ISHS RUSS MDCP GRW ETF | 33,476 | $3,077 | 0.1% | $18316.72 | — | ETF/Closed End | 464287481 |
| IJR | ISHS CORE S+P SMCP ETF | 27,872 | $3,069 | 0.1% | $61427.30 | — | ETF/Closed End | 464287804 |
| — | MEDLEY CAPITAL CORP | 400,342 | $3,011 | 0.1% | $12866.74 | — | Common Stock | 58503F106 |
| VB | VNGRD SMALL CAP ETF | 26,914 | $2,978 | 0.1% | $46391.17 | — | ETF/Closed End | 922908751 |
| LUV | SOUTHWEST AIRLINES CO | 68,900 | $2,967 | 0.1% | $34.48 | +14.1% | Common Stock | 844741108 |
| UBSI | UNITED BANKSHARES INC WV | 80,010 | $2,960 | 0.1% | $34.22 | +15.5% | Common Stock | 909907107 |
| IWO | ISHS RUSS 2000 GRW ETF | 20,892 | $2,910 | 0.1% | $99174.06 | — | ETF/Closed End | 464287648 |
| — | ABERDEEN ASIA PACIFIC | 620,203 | $2,834 | 0.1% | $4.57 | — | ETF/Closed End | 003009107 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 110,201 | $2,831 | 0.1% | $30199.32 | — | ETF/Closed End | 78468R408 |
| AGG | ISHS CORE US AGGR BD ETF | 26,060 | $2,815 | 0.1% | $108620.28 | — | ETF/Closed End | 464287226 |
| AME | AMETEK INC NEW | 51,852 | $2,779 | 0.1% | $51.22 | 0.0% | Common Stock | 031100100 |
| TGNA | TEGNA INC | 108,456 | $2,768 | 0.1% | $16.94 | -0.2% | Common Stock | 87901J105 |
| IEFA | ISHS CORE MSCI EAFE ETF | 50,751 | $2,760 | 0.1% | $22881.50 | — | ETF/Closed End | 46432F842 |
| VMBS | VNGRD MTG BKD SEC ETF | 51,291 | $2,704 | 0.1% | $32836.03 | — | ETF/Closed End | 92206C771 |
| VLO | VALERO ENERGY CORP | 38,218 | $2,702 | 0.1% | $35.38 | +28.6% | Common Stock | 91913Y100 |
| — | ENERGY TRANSFER PTNRS LP | 78,993 | $2,664 | 0.1% | $47752.26 | — | MLP | 29273R109 |
| IEF | ISHS 7-10Y TRSY ETF | 25,208 | $2,662 | 0.1% | $10112.58 | — | ETF/Closed End | 464287440 |
| OEF | ISHS S+P 100 INDX ETF | 29,036 | $2,647 | 0.1% | $39716.57 | — | ETF/Closed End | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 15,029 | $2,647 | 0.1% | $23.52 | +22.7% | Common Stock | 697435105 |
| — | ANNALY CAP MGMT INC | 281,672 | $2,642 | 0.1% | $9.38 | — | REIT | 035710409 |
| AIVL | WSDMTR DIV EX FINLS ETF | 37,364 | $2,626 | 0.1% | $67431.79 | — | ETF/Closed End | 97717W406 |
| — | RAYTHEON COMPANY NEW | 20,914 | $2,604 | 0.1% | $78132.41 | — | Common Stock | 755111507 |
| SNY | SANOFI SPON ADR | 60,703 | $2,589 | 0.1% | $43805.42 | — | Common Stock | 80105N105 |
| EXC | EXELON CORP | 92,758 | $2,576 | 0.1% | $14.81 | -4.3% | Common Stock | 30161N101 |
| GLD | SPDR GOLD TRUST GOLD ETF | 25,255 | $2,562 | 0.1% | $111542.19 | — | Common Stock | 78463V107 |
| DHS | WSDMTR HI DIV FD ETF | 43,273 | $2,557 | 0.1% | $49591.85 | — | ETF/Closed End | 97717W208 |
| NFLX | NETFLIX INC | 21,770 | $2,490 | 0.1% | $10.36 | +10.3% | Common Stock | 64110L106 |
| IGF | ISHS GLB INFRA ETF | 69,270 | $2,489 | 0.1% | $23214.93 | — | ETF/Closed End | 464288372 |
| — | RITE AID CORP | 316,809 | $2,484 | 0.1% | $4856.92 | — | Common Stock | 767754104 |
| — | SPECTRA ENERGY CORP | 103,595 | $2,480 | 0.1% | $16570.12 | — | Common Stock | 847560109 |
| VV | VNGRD LGCP ETF | 26,507 | $2,478 | 0.1% | $23808.77 | — | ETF/Closed End | 922908637 |
| ALL | ALLSTATE CORP | 39,835 | $2,473 | 0.1% | $49.75 | 0.0% | Common Stock | 020002101 |
| TJX | TJX COMPANIES INC NEW | 34,530 | $2,449 | 0.1% | $23.81 | +29.8% | Common Stock | 872540109 |
| — | QUINTILES TRANSTL HLDGS | 35,240 | $2,420 | 0.1% | $57351.64 | — | Common Stock | 74876Y101 |
| — | INGERSOLL RAND PLC | 43,384 | $2,399 | 0.1% | $50.78 | — | Common Stock | G47791101 |
| HALO | HALOZYME THERAPEUTICS | 138,155 | $2,394 | 0.1% | $10.08 | +58.1% | Common Stock | 40637H109 |
| NVO | NOVO NORDISK AS ADR | 40,919 | $2,377 | 0.1% | $56734.52 | — | Common Stock | 670100205 |
| FTA | FT L/C VL OP ALPHADX ETF | 61,782 | $2,375 | 0.1% | $36349.92 | — | ETF/Closed End | 33735J101 |
| QQXT | FT NSDQ100 EX TECH ETF | 57,241 | $2,374 | 0.1% | $29433.16 | — | ETF/Closed End | 33733E401 |
| SHY | ISHS 1-3YR TRS ETF | 28,068 | $2,368 | 0.1% | $35251.71 | — | ETF/Closed End | 464287457 |
| NMFC | NEW MOUNTAIN FIN CORP | 181,749 | $2,366 | 0.1% | $4.09 | +14.0% | Common Stock | 647551100 |
| VDC | VNGRD CNSMR STAPLES ETF | 18,206 | $2,350 | 0.1% | $23743.06 | — | ETF/Closed End | 92204A207 |
| WMB | WILLIAMS COMPANIES INC | 90,791 | $2,333 | 0.1% | $20.56 | -4.8% | Common Stock | 969457100 |
| UGI | UGI CORP NEW | 68,929 | $2,327 | 0.1% | $31.44 | +10.4% | Common Stock | 902681105 |
| CDW | CDW CORP | 55,237 | $2,322 | 0.1% | $32.21 | +20.0% | Common Stock | 12514G108 |
| DBEU | DEUTSCHE MSCI EUROPE ETF | 89,087 | $2,303 | 0.1% | $3683.92 | — | ETF/Closed End | 233051853 |
| — | CENTURYLINK INC | 91,115 | $2,292 | 0.1% | $13325.05 | — | Common Stock | 156700106 |
| NOC | NORTHROP GRUMMAN CORP | 12,102 | $2,285 | 0.1% | $87.36 | +78.1% | Common Stock | 666807102 |
| — | SOVRAN SELF STORAGE INC | 21,216 | $2,277 | 0.1% | $26040.95 | — | REIT | 84610H108 |
| — | ZIOPHARM ONCOLOGY INC | 273,955 | $2,277 | 0.1% | $4466.88 | — | Common Stock | 98973P101 |
| PFLT | PENNANTPK FLTG RATE CAP | 201,676 | $2,269 | 0.1% | $4.10 | -0.0% | ETF/Closed End | 70806A106 |
| PRU | PRUDENTIAL FINL INC | 27,773 | $2,261 | 0.1% | $49.94 | +5.4% | Common Stock | 744320102 |
| — | PWRSH S+P500 HI DIV ETF | 67,616 | $2,254 | 0.1% | $5646.63 | — | ETF/Closed End | 73937B654 |
| — | BUCKEYE PARTNERS LP | 34,001 | $2,243 | 0.1% | $65013.83 | — | MLP | 118230101 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 57,482 | $2,241 | 0.1% | $38.85 | — | ETF/Closed End | 33736Q104 |
| — | AQUA AMERICA INC | 74,620 | $2,224 | 0.1% | $26.76 | — | Common Stock | 03836W103 |
| — | ACTIVISION BLIZZARD INC | 57,095 | $2,210 | 0.1% | $31.57 | — | Common Stock | 00507V109 |
| — | BLK FLT RT INCM STRAT FD | 170,539 | $2,200 | 0.1% | $14214.44 | — | ETF/Closed End | 09255X100 |
| — | ACE LTD | 18,808 | $2,198 | 0.1% | $105.28 | — | Common Stock | H0023R105 |
| — | LANDMARK INFRA PRTNRS LP | 149,748 | $2,192 | 0.1% | $2998.54 | — | Common Stock | 51508J108 |
| AZN | ASTRAZENECA PLC ADR | 64,547 | $2,191 | 0.1% | $33.94 | — | Common Stock | 046353108 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 18,667 | $2,188 | 0.1% | $94659.50 | — | ETF/Closed End | 464287705 |
| ITB | ISHS U S HOME CONSTR ETF | 80,652 | $2,186 | 0.1% | $8224.08 | — | ETF/Closed End | 464288752 |
| QTEC | FT NSDQ100 TECH INDX ETF | 51,158 | $2,182 | 0.1% | $32447.02 | — | ETF/Closed End | 337345102 |
| — | JPM ALERIAN MLP ETN | 74,996 | $2,173 | 0.1% | $17180.67 | — | CD Par 10 | 46625H365 |
| DTRE | FT FTSE EN DEV R/E ETF | 50,406 | $2,151 | 0.1% | $38853.79 | — | ETF/Closed End | 33736N101 |
| — | ITC HOLDINGS CORP | 54,582 | $2,142 | 0.1% | $15225.20 | — | Common Stock | 465685105 |
| USB | U S BANCORP DE NEW | 49,785 | $2,124 | 0.1% | $24.89 | +18.9% | Common Stock | 902973304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,250 | $2,121 | 0.1% | $45.14 | +28.3% | Common Stock | 40171V100 |
| TSN | TYSON FOODS INC CLASS A | 39,735 | $2,119 | 0.1% | $32.38 | +16.3% | Common Stock | 902494103 |
| FYX | FT SMCP CORE ALPHADX ETF | 47,483 | $2,098 | 0.1% | $44979.34 | — | ETF/Closed End | 33734Y109 |
| TROW | PRICE T ROWE GRP INC | 29,333 | $2,097 | 0.1% | $51.67 | -1.5% | Common Stock | 74144T108 |
| GPN | GLOBAL PAYMENTS INC | 32,511 | $2,097 | 0.1% | $52.21 | +22.8% | Common Stock | 37940X102 |
| — | LAZARD LTD SHARES A | 46,521 | $2,094 | 0.1% | $43.69 | — | MLP | G54050102 |
| — | JOHNSON CONTROLS INC | 52,593 | $2,077 | 0.1% | $39645.30 | — | Common Stock | 478366107 |
| — | ROYAL DUTCH SHELL ADR | 44,919 | $2,057 | 0.1% | $58486.12 | — | Common Stock | 780259206 |
| BLV | VNGRD LNG TRM BD IDX ETF | 23,549 | $2,044 | 0.1% | $48519.48 | — | ETF/Closed End | 921937793 |
| — | FLEETMATICS GROUP PLC | 40,207 | $2,042 | 0.1% | $50.79 | — | Common Stock | G35569105 |
| CMI | CUMMINS INC | 23,140 | $2,037 | 0.1% | $93.44 | -18.9% | Common Stock | 231021106 |
| VTWO | VNGRD RUS 2000 INDX ETF | 22,318 | $2,013 | 0.1% | $40788.73 | — | ETF/Closed End | 92206C664 |
| — | AVAGO TECHNOLOGIES LTD | 13,838 | $2,009 | 0.1% | $57553.72 | — | Common Stock | Y0486S104 |
| CWB | SPDR BRCLY CAP CONV ETF | 46,181 | $1,999 | 0.1% | $34878.92 | — | ETF/Closed End | 78464A359 |
| SWK | STANLEY BLACK + DECKER | 18,642 | $1,990 | 0.1% | $59.09 | +37.3% | Common Stock | 854502101 |
| MDIV | FT M/A DIVRS INCM ETF | 108,406 | $1,988 | 0.1% | $18106.51 | — | ETF/Closed End | 33738R100 |
| — | BAXALTA INC | 50,608 | $1,975 | 0.1% | $31.99 | — | Common Stock | 07177M103 |
| — | CHICAGO BRDG+IRON COMPNY | 50,326 | $1,962 | 0.1% | $46670.06 | — | Common Stock | 167250109 |
| SABR | SABRE CORP | 70,092 | $1,960 | 0.1% | $28.96 | 0.0% | Common Stock | 78573M104 |
| BUD | ANHEUSER BUSCH INBEV | 15,642 | $1,955 | 0.1% | $61426.71 | — | Common Stock | 03524A108 |
| MBB | ISHS MBS ETF | 17,951 | $1,933 | 0.0% | $66481.41 | — | ETF/Closed End | 464288588 |
| JBHT | HUNT JB TRANS SVC INC | 26,321 | $1,931 | 0.0% | $71.87 | -4.8% | Common Stock | 445658107 |
| COR | AMERISOURCEBERGEN CORP | 18,613 | $1,930 | 0.0% | $56.56 | +28.7% | Common Stock | 03073E105 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 75,878 | $1,917 | 0.0% | $17007.84 | — | ETF/Closed End | 33738R118 |
| — | MACQUARIE INFRA CORP | 26,349 | $1,913 | 0.0% | $53647.98 | — | Common Stock | 55608B105 |
| RY | ROYAL BANK CDA MONTREAL | 35,611 | $1,908 | 0.0% | $63.69 | -11.9% | Common Stock | 780087102 |
| — | UNILEVER N V NY SHS NEW | 43,840 | $1,899 | 0.0% | $38789.48 | — | Common Stock | 904784709 |
| IXJ | ISHS GLB HLTHCR ETF | 18,416 | $1,890 | 0.0% | $66402.61 | — | ETF/Closed End | 464287325 |
| BABA | ALIBABA GRP HLDG SPN ADS | 23,225 | $1,887 | 0.0% | $58.96 | — | Common Stock | 01609W102 |
| — | LINEAR TECHNOLOGY CORP | 44,314 | $1,882 | 0.0% | $42.47 | — | Common Stock | 535678106 |
| ULTA | ULTA SALON COSMETICS | 10,104 | $1,869 | 0.0% | $119.81 | +44.2% | Common Stock | 90384S303 |
| SHV | ISHS SHORT TREASURY ETF | 16,942 | $1,867 | 0.0% | $110262.36 | — | ETF/Closed End | 464288679 |
| — | PWRSH BUILD AMER BD ETF | 64,305 | $1,864 | 0.0% | $4632.58 | — | ETF/Closed End | 73937B407 |
| MUB | ISHS NATL AMT FR MUN ETF | 16,812 | $1,861 | 0.0% | $104755.78 | — | ETF/Closed End | 464288414 |
| ITOT | ISHS S+P TTL US STK ETF | 19,968 | $1,854 | 0.0% | $91.74 | — | ETF/Closed End | 464287150 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,067 | $1,853 | 0.0% | $81.82 | +10.0% | Common Stock | 98956P102 |
| MDY | SPDR S+P MDCP 400 ETF | 7,273 | $1,848 | 0.0% | $226600.56 | — | ETF/Closed End | 78467Y107 |
| IPGP | IPG PHOTONICS CORP | 20,517 | $1,829 | 0.0% | $71.18 | +20.4% | Common Stock | 44980X109 |
| VTR | VENTAS INC | 32,305 | $1,823 | 0.0% | $43.46 | -19.7% | REIT | 92276F100 |
| — | TESORO CORP | 17,214 | $1,814 | 0.0% | $38812.91 | — | Common Stock | 881609101 |
| BTI | BRIT AMER TBCCO SPNS ADR | 16,322 | $1,803 | 0.0% | $98647.83 | — | Common Stock | 110448107 |
| — | COLUMBIA SELIGMAN GRWTH | 100,351 | $1,799 | 0.0% | $6338.06 | — | ETF/Closed End | 19842X109 |
| STAG | STAG INDUSTRIAL INC | 97,420 | $1,797 | 0.0% | $20079.15 | — | Common Stock | 85254J102 |
| ELV | ANTHEM INC | 12,866 | $1,794 | 0.0% | $119.60 | 0.0% | Common Stock | 036752103 |
| NNN | NATL RETAIL PPTYS INC | 44,556 | $1,784 | 0.0% | $34346.56 | — | REIT | 637417106 |
| — | SCANA CORP NEW | 29,464 | $1,782 | 0.0% | $43735.11 | — | Common Stock | 80589M102 |
| HSIC | SCHEIN HENRY INC | 11,208 | $1,773 | 0.0% | $42.33 | +40.5% | Common Stock | 806407102 |
| FDD | FT STOX EURO SEL DIV ETF | 144,279 | $1,757 | 0.0% | $13844.04 | — | ETF/Closed End | 33735T109 |
| CPB | CAMPBELL SOUP COMPANY | 33,273 | $1,749 | 0.0% | $31.87 | +16.9% | Common Stock | 134429109 |
| EEM | ISHS MSCI EMG MKT ETF | 53,620 | $1,726 | 0.0% | $36781.81 | — | ETF/Closed End | 464287234 |
| ICLR | ICON PLC | 22,197 | $1,725 | 0.0% | $74.39 | -4.0% | Common Stock | G4705A100 |
| — | OAKTREE CAP GROUP LLC A | 35,936 | $1,715 | 0.0% | $12215.22 | — | Common Stock | 674001201 |
| FPX | FT US IPOX INDX ETF | 33,241 | $1,700 | 0.0% | $33740.34 | — | ETF/Closed End | 336920103 |
| VCR | VNGRD CONSMR DISCRET ETF | 13,853 | $1,698 | 0.0% | $7001.48 | — | ETF/Closed End | 92204A108 |
| CNI | CANADIAN NATL RAILWAY CO | 30,374 | $1,697 | 0.0% | $50.55 | -3.9% | Common Stock | 136375102 |
| DOV | DOVER CORP COMMON | 27,663 | $1,696 | 0.0% | $46.37 | -8.2% | Common Stock | 260003108 |
| — | PEPCO HLDGS INC | 65,141 | $1,694 | 0.0% | $18524.08 | — | Common Stock | 713291102 |
| NJR | NEW JERSEY RES CORP | 51,365 | $1,693 | 0.0% | $18.79 | +16.7% | Common Stock | 646025106 |
| ES | EVERSOURCE ENERGY | 32,916 | $1,681 | 0.0% | $36.07 | -0.5% | Common Stock | 30040W108 |
| — | TWITTER INC | 72,350 | $1,674 | 0.0% | $13111.51 | — | Common Stock | 90184L102 |
| VOT | VNGRD MDCP GRW ETF | 16,655 | $1,661 | 0.0% | $22303.93 | — | ETF/Closed End | 922908538 |
| XLU | UTILS SEL SECT SPDR ETF | 38,186 | $1,653 | 0.0% | $31538.35 | — | ETF/Closed End | 81369Y886 |
| — | AGRIUM INC | 18,440 | $1,647 | 0.0% | $89.32 | — | Common Stock | 008916108 |
| DMRC | DIGIMARC CORP NEW | 44,975 | $1,642 | 0.0% | $30.86 | +3.9% | Common Stock | 25381B101 |
| AMP | AMERIPRISE FINL INC | 15,417 | $1,641 | 0.0% | $100.70 | -10.4% | Common Stock | 03076C106 |
| SPG | SIMON PPTY GRP INC NEW | 8,415 | $1,636 | 0.0% | $98.52 | +17.6% | REIT | 828806109 |
| PAA | PLAINS ALL AMERN PIPELIN | 70,200 | $1,622 | 0.0% | $49509.16 | — | MLP | 726503105 |
| — | VECTOR GROUP LTD | 68,302 | $1,611 | 0.0% | $17753.69 | — | Common Stock | 92240M108 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 17,882 | $1,607 | 0.0% | $79035.81 | — | ETF/Closed End | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 6,190 | $1,607 | 0.0% | $53.81 | +46.3% | Common Stock | 824348106 |
| — | CALAMOS STRAT TOT RETURN | 161,717 | $1,601 | 0.0% | $9667.57 | — | ETF/Closed End | 128125101 |
| PNW | PINNACLE WEST CAP CORP | 24,284 | $1,566 | 0.0% | $36.94 | +15.8% | Common Stock | 723484101 |
| LEA | LEAR CORP NEW | 12,750 | $1,566 | 0.0% | $86.12 | +17.4% | Common Stock | 521865204 |
| IYJ | ISHS U S INDLS ETF | 15,205 | $1,565 | 0.0% | $98024.19 | — | ETF/Closed End | 464287754 |
| — | WILLIAMS PARTNERS NEW LP | 55,969 | $1,559 | 0.0% | $49.22 | — | Common Stock | 96949L105 |
| — | GANNETT SPINCO INC | 95,626 | $1,558 | 0.0% | $8731.12 | — | Common Stock | 36473H104 |
| AB | ALLIANCEBERNSTEIN HLDG | 65,170 | $1,554 | 0.0% | $25.95 | — | MLP | 01881G106 |
| — | LIBERTY GLOBAL PLC C | 38,041 | $1,551 | 0.0% | $41.03 | — | Common Stock | G5480U120 |
| LNT | ALLIANT ENERGY CORP | 24,822 | $1,550 | 0.0% | $21.84 | 0.0% | Common Stock | 018802108 |
| — | PHYSICIANS REALTY TR | 91,906 | $1,550 | 0.0% | $10587.76 | — | Common Stock | 71943U104 |
| YUM | YUM BRANDS INC | 21,201 | $1,549 | 0.0% | $41.85 | +3.5% | Common Stock | 988498101 |
| IP | INTL PAPER COMPANY | 40,652 | $1,533 | 0.0% | $27.13 | -8.3% | Common Stock | 460146103 |
| — | CBRE CLARION REAL EST FD | 199,697 | $1,526 | 0.0% | $7963.30 | — | ETF/Closed End | 12504G100 |
| IYR | ISHS US RL EST ETF | 20,320 | $1,526 | 0.0% | $52448.02 | — | ETF/Closed End | 464287739 |
| — | TESORO LOGISTICS LP | 30,225 | $1,521 | 0.0% | $62979.14 | — | MLP | 88160T107 |
| MTN | VAIL RESORTS INC | 11,871 | $1,519 | 0.0% | $111.26 | +5.7% | Common Stock | 91879Q109 |
| BCE | BCE INC NEW | 39,313 | $1,518 | 0.0% | $21.64 | +7.2% | Common Stock | 05534B760 |
| — | OPPENHEIMER SMCP ETF | 29,177 | $1,508 | 0.0% | $51.68 | — | ETF/Closed End | 68386C302 |
| ABCB | AMERIS BANCORP | 44,361 | $1,508 | 0.0% | $23.81 | +18.4% | Common Stock | 03076K108 |
| — | TRANSCANADA CORP | 46,173 | $1,505 | 0.0% | $44443.41 | — | Common Stock | 89353D107 |
| GLW | CORNING INC | 81,908 | $1,497 | 0.0% | $11.61 | +19.4% | Common Stock | 219350105 |
| IGV | ISHS NA TECH SOFTWAR ETF | 14,285 | $1,483 | 0.0% | $68304.62 | — | ETF/Closed End | 464287515 |
| CODI | COMPASS DIVS HLDGS SBI | 92,554 | $1,471 | 0.0% | $7.78 | +6.4% | Common Stock | 20451Q104 |
| — | CLEARBRIDGE ENERGY RETRN | 119,426 | $1,470 | 0.0% | $10096.07 | — | ETF/Closed End | 18469Q108 |
| APD | AIR PDTS + CHEMICALS INC | 11,296 | $1,470 | 0.0% | $97.96 | 0.0% | Common Stock | 009158106 |
| EFAV | ISHS MSCI MIN VOL ETF | 22,573 | $1,464 | 0.0% | $2617.56 | — | ETF/Closed End | 46429B689 |
| — | KELLOGG COMPANY | 20,244 | $1,463 | 0.0% | $39.74 | +15.0% | Common Stock | 487836108 |
| CAH | CARDINAL HEALTH INC | 16,265 | $1,452 | 0.0% | $52.02 | +22.3% | Common Stock | 14149Y108 |
| — | ANADARKO PETROLEUM CORP | 29,826 | $1,449 | 0.0% | $48.58 | — | Common Stock | 032511107 |
| — | ROYAL DUTCH SHELL ADR B | 31,401 | $1,446 | 0.0% | $66015.30 | — | Common Stock | 780259107 |
| RPM | RPM INTERNATIONAL INC | 32,697 | $1,441 | 0.0% | $37.07 | +21.5% | Common Stock | 749685103 |
| — | WGL HOLDINGS INC | 22,831 | $1,438 | 0.0% | $23642.62 | — | Common Stock | 92924F106 |
| VOOV | VNGRD S+P 500 VAL ETF | 16,857 | $1,437 | 0.0% | $75957.97 | — | ETF/Closed End | 921932703 |
| PEG | PUB SVC ENTERPRISE GROUP | 36,984 | $1,431 | 0.0% | $23.40 | +20.5% | Common Stock | 744573106 |
| — | NATIONAL OILWELL VARCO | 42,430 | $1,421 | 0.0% | $76633.84 | — | Common Stock | 637071101 |
| MKC | MC CORMICK + COMPANY | 16,595 | $1,420 | 0.0% | $31.30 | +11.2% | Common Stock | 579780206 |
| — | ROYCE VALUE TRUST INC | 120,210 | $1,415 | 0.0% | $10555.03 | — | ETF/Closed End | 780910105 |
| TIP | ISHS TIPS BD ETF | 12,858 | $1,410 | 0.0% | $113360.56 | — | ETF/Closed End | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,354 | $1,410 | 0.0% | $56.19 | +15.5% | Common Stock | 83088M102 |
| VSS | VNGRD FTSE SMALL CAP ETF | 15,179 | $1,410 | 0.0% | $44362.66 | — | ETF/Closed End | 922042718 |
| OXY | OCCIDENTAL PETRO CORP | 20,838 | $1,409 | 0.0% | $61.40 | -13.0% | Common Stock | 674599105 |
| — | ALEXION PHARMS INC | 7,327 | $1,398 | 0.0% | $190.80 | — | Common Stock | 015351109 |
| — | ALCOA INC | 141,467 | $1,396 | 0.0% | $9.87 | — | Common Stock | 013817101 |
| XYL | XYLEM INC | 38,127 | $1,392 | 0.0% | $29.74 | +7.4% | Common Stock | 98419M100 |
| SEE | SEALED AIR CORP NEW | 31,199 | $1,391 | 0.0% | $33.43 | +16.6% | Common Stock | 81211K100 |
| — | HARRIS CORP DEL | 15,933 | $1,385 | 0.0% | $57119.14 | — | Common Stock | 413875105 |
| SLV | ISHS SILVER TR ETF | 104,770 | $1,382 | 0.0% | $12646.68 | — | Common Stock | 46428Q109 |
| — | CBS CORP NEW CL B | 29,270 | $1,380 | 0.0% | $38268.54 | — | Common Stock | 124857202 |
| — | PWRSH KBW HI DIV FIN ETF | 65,454 | $1,375 | 0.0% | $12819.10 | — | ETF/Closed End | 73936Q793 |
| CRM | SALESFORCE.COM INC | 17,405 | $1,365 | 0.0% | $61.52 | +25.4% | Common Stock | 79466L302 |
| JBLU | JETBLUE AIRWAYS CORP | 60,177 | $1,363 | 0.0% | $12.70 | +96.2% | Common Stock | 477143101 |
| ENB | ENBRIDGE INC | 40,926 | $1,358 | 0.0% | $22.47 | -7.0% | Common Stock | 29250N105 |
| CHCT | CMNTY HEALTHCARE TR INC | 72,990 | $1,345 | 0.0% | $5467.09 | — | Common Stock | 20369C106 |
| — | SPECTRA ENERGY PTNRS LP | 28,112 | $1,341 | 0.0% | $14512.33 | — | MLP | 84756N109 |
| — | ALLEGHANY CORP DE | 2,806 | $1,341 | 0.0% | $477.90 | — | Common Stock | 017175100 |
| — | KKR + COMPANY UNITS | 85,947 | $1,340 | 0.0% | $23462.94 | — | Common Stock | 48248M102 |
| — | NUVEEN MUNICIPAL VALUE F | 131,278 | $1,336 | 0.0% | $7239.94 | — | ETF/Closed End | 670928100 |
| ADSK | AUTODESK INC | 21,791 | $1,328 | 0.0% | $58.09 | 0.0% | Common Stock | 052769106 |
| M | MACYS INC | 37,882 | $1,325 | 0.0% | $47.55 | -8.9% | Common Stock | 55616P104 |
| TRN | TRINITY INDUSTRIES INC | 55,131 | $1,324 | 0.0% | $19.53 | -31.2% | Common Stock | 896522109 |
| MTUM | ISHS MSCI USA MOMENT ETF | 18,045 | $1,323 | 0.0% | $71.55 | — | ETF/Closed End | 46432F396 |
| — | XEROX CORP | 124,279 | $1,321 | 0.0% | $11665.22 | — | Common Stock | 984121103 |
| PSA | PUBLIC STORAGE INC | 5,329 | $1,320 | 0.0% | $112.88 | +38.9% | REIT | 74460D109 |
| FTGC | FT VII GLB TACTICAL ETF | 64,861 | $1,317 | 0.0% | $23162.37 | — | ETF/Closed End | 33739H101 |
| HAL | HALLIBURTON COMPANY | 38,631 | $1,315 | 0.0% | $42.39 | -26.9% | Common Stock | 406216101 |
| SPH | SUBURBAN PROPANE PTNR LP | 53,828 | $1,309 | 0.0% | $40643.43 | — | MLP | 864482104 |
| — | TOTAL S A SPONS ADR | 28,959 | $1,302 | 0.0% | $51214.06 | — | Common Stock | 89151E109 |
| — | PINNACLE FOODS INC DE | 30,647 | $1,301 | 0.0% | $29754.60 | — | Common Stock | 72348P104 |
| — | CITY OFFICE REIT INC | 106,621 | $1,299 | 0.0% | $3490.29 | — | REIT | 178587101 |
| HPE | HEWLETT PACKARD ENTRPRS | 85,373 | $1,298 | 0.0% | $6.50 | 0.0% | Common Stock | 42824C109 |
| AIZ | ASSURANT INC | 16,120 | $1,298 | 0.0% | $62.12 | +8.4% | Common Stock | 04621X108 |
| BIDU | BAIDU INC SPONS ADR CL A | 6,801 | $1,286 | 0.0% | $189.09 | — | Common Stock | 056752108 |
| CMS | CMS ENERGY CORP | 35,598 | $1,284 | 0.0% | $24.43 | +8.1% | Common Stock | 125896100 |
| REGN | REGENERON PHARMACEUTICAL | 2,363 | $1,283 | 0.0% | $417.43 | +29.1% | Common Stock | 75886F107 |
| VCSH | VNGRD SHRT TRM CORP ETF | 16,197 | $1,279 | 0.0% | $68630.13 | — | ETF/Closed End | 92206C409 |
| AWR | AMERICAN STS WTR CO | 30,426 | $1,276 | 0.0% | $34.06 | 0.0% | Common Stock | 029899101 |
| IYW | ISHS US TECH ETF | 11,846 | $1,268 | 0.0% | $58318.51 | — | ETF/Closed End | 464287721 |
| — | CANADIAN PAC RAILWAY LTD | 9,897 | $1,263 | 0.0% | $171886.56 | — | Common Stock | 13645T100 |
| HAS | HASBRO INC | 18,738 | $1,262 | 0.0% | $41.15 | +27.2% | Common Stock | 418056107 |
| ICF | ISHS C+S REIT ETF | 12,674 | $1,258 | 0.0% | $58562.14 | — | ETF/Closed End | 464287564 |
| MSEX | MIDDLESEX WATER COMPANY | 47,326 | $1,256 | 0.0% | $20.65 | +23.5% | Common Stock | 596680108 |
| CINF | CINCINNATI FINL CORP | 21,116 | $1,249 | 0.0% | $41.30 | +8.5% | Common Stock | 172062101 |
| ATO | ATMOS ENERGY CORP | 19,750 | $1,245 | 0.0% | $48.30 | 0.0% | Common Stock | 049560105 |
| BAX | BAXTER INTL INC | 32,577 | $1,243 | 0.0% | $31.05 | 0.0% | Common Stock | 071813109 |
| — | FLAMEL TECH SA SPONS ADR | 101,700 | $1,242 | 0.0% | $7771.06 | — | Common Stock | 338488109 |
| AMG | AFFILIATED MGRS GRP INC | 7,761 | $1,240 | 0.0% | $166.43 | 0.0% | Common Stock | 008252108 |
| FGD | FT DJ GLB SEL DIV ETF | 56,795 | $1,236 | 0.0% | $22267.94 | — | ETF/Closed End | 33734X200 |
| VCIT | VNGRD INTRM CORP BD ETF | 14,692 | $1,235 | 0.0% | $28634.87 | — | ETF/Closed End | 92206C870 |
| — | MKT VECT INTRM MUN ETF | 51,478 | $1,234 | 0.0% | $20378.12 | — | ETF/Closed End | 57060U845 |
| — | GLBL X SUPER DIV ETF | 62,458 | $1,232 | 0.0% | $11767.29 | — | ETF/Closed End | 37950E549 |
| WEC | WEC ENERGY GROUP INC | 23,988 | $1,231 | 0.0% | $34.18 | +7.6% | Common Stock | 92939U106 |
| — | NATIONAL GRID PLC ADR | 17,678 | $1,229 | 0.0% | $54702.18 | — | Common Stock | 636274300 |
| LEG | LEGGETT + PLATT INC | 29,157 | $1,225 | 0.0% | $38.74 | +14.5% | Common Stock | 524660107 |
| IOO | ISHS GLB 100 IDX ETF | 16,790 | $1,223 | 0.0% | $59730.18 | — | ETF/Closed End | 464287572 |
| NOBL | PROSH S+P 500 DV ARI ETF | 24,514 | $1,209 | 0.0% | $27283.34 | — | ETF/Closed End | 74348A467 |
| MPC | MARATHON PETROLEUM CORP | 23,281 | $1,207 | 0.0% | $32.56 | +16.9% | Common Stock | 56585A102 |
| SPFF | GLBL X SUPERINCM PFD ETF | 91,671 | $1,205 | 0.0% | $11812.24 | — | ETF/Closed End | 37950E333 |
| — | SPRAGUE RESOURCES LP | 59,681 | $1,204 | 0.0% | $11494.18 | — | Common Stock | 849343108 |
| CAPL | CROSSAMERICA PARTNERS | 46,330 | $1,201 | 0.0% | $21200.25 | — | Common Stock | 22758A105 |
| DWM | WSDMTR INTL EQ FD ETF | 25,633 | $1,194 | 0.0% | $46.58 | — | ETF/Closed End | 97717W703 |
| — | BT GROUP PLC ADR | 34,420 | $1,191 | 0.0% | $28607.22 | — | Common Stock | 05577E101 |
| — | SPDR BARC S/T MUN ETF | 48,627 | $1,185 | 0.0% | $16388.81 | — | ETF/Closed End | 78464A425 |
| PNNT | PENNANTPARK INVT CORP | 191,389 | $1,183 | 0.0% | $2.42 | -19.9% | Common Stock | 708062104 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 29,942 | $1,179 | 0.0% | $25770.47 | — | ETF/Closed End | 46434G103 |
| MPLX | MPLX LP | 29,669 | $1,167 | 0.0% | $39.33 | — | MLP | 55336V100 |
| — | MYLAN N V | 21,475 | $1,161 | 0.0% | $40.27 | — | Common Stock | N59465109 |
| MU | MICRON TECHNOLOGY INC | 81,611 | $1,156 | 0.0% | $26.77 | -41.7% | Common Stock | 595112103 |
| — | ISHR HDGD MSCI GRMNY ETF | 47,383 | $1,155 | 0.0% | $12945.25 | — | ETF/Closed End | 46434V704 |
| — | LEGG MASON INC | 29,325 | $1,150 | 0.0% | $32725.87 | — | Common Stock | 524901105 |
| HPQ | HP INC | 96,951 | $1,148 | 0.0% | $9.12 | 0.0% | Common Stock | 40434L105 |
| OHI | OMEGA HEALTHCARE | 32,810 | $1,148 | 0.0% | $22818.31 | — | REIT | 681936100 |
| HIG | HARTFORD FINL SVCS GROUP | 26,355 | $1,145 | 0.0% | $22.97 | +60.6% | Common Stock | 416515104 |
| — | CERNER CORP | 19,015 | $1,144 | 0.0% | $42939.73 | — | Common Stock | 156782104 |
| — | BROOKFIELD ASSET MGMNT A | 36,159 | $1,140 | 0.0% | $38104.31 | — | Common Stock | 112585104 |
| XLI | INDL SEL SECT SPDR ETF | 21,375 | $1,133 | 0.0% | $27270.17 | — | ETF/Closed End | 81369Y704 |
| IGHG | PROSHARES INVT GRADE ETF | 15,440 | $1,130 | 0.0% | $72363.11 | — | ETF/Closed End | 74347B607 |
| NGL | NGL ENERGY PARTNERS LP | 102,119 | $1,127 | 0.0% | $29933.79 | — | Common Stock | 62913M107 |
| — | GUGG S+P PURE GRW ETF | 13,877 | $1,120 | 0.0% | $82.87 | — | ETF/Closed End | 78355W403 |
| — | GUGG ENHD SHORT DUR ETF | 22,416 | $1,118 | 0.0% | $44566.00 | — | ETF/Closed End | 18383M654 |
| UAL | UNITED CONTINENTAL HLDGS | 19,352 | $1,109 | 0.0% | $51.65 | +11.8% | Common Stock | 910047109 |
| XHB | SPDR S+P HOMEBLDRS ETF | 32,433 | $1,109 | 0.0% | $22030.56 | — | ETF/Closed End | 78464A888 |
| MPT | MEDICAL PROPERTIES TRUST | 96,182 | $1,107 | 0.0% | $9185.79 | — | REIT | 58463J304 |
| IYF | ISHS U S FINANCIALS ETF | 12,511 | $1,106 | 0.0% | $59113.63 | — | ETF/Closed End | 464287788 |
| — | HANCOCK JOHN FINL OPPTYS | 39,448 | $1,106 | 0.0% | $23.53 | — | ETF/Closed End | 409735206 |
| NEAR | ISHS US SHRT MTY BD ETF | 21,975 | $1,099 | 0.0% | $3847.69 | — | ETF/Closed End | 46431W507 |
| DTD | WSDMTR TTL DIV ETF | 15,320 | $1,098 | 0.0% | $29708.12 | — | ETF/Closed End | 97717W109 |
| — | AMERIGAS PARTNERS LP | 31,757 | $1,088 | 0.0% | $34.26 | — | MLP | 030975106 |
| — | PLUM CREEK TIMBER | 22,716 | $1,084 | 0.0% | $25882.07 | — | REIT | 729251108 |
| DRI | DARDEN RESTAURANTS INC | 16,869 | $1,074 | 0.0% | $39.25 | +11.0% | Common Stock | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 20,350 | $1,068 | 0.0% | $57.76 | -12.8% | Common Stock | 550021109 |
| — | WESTERN INFLATION LKD | 100,305 | $1,060 | 0.0% | $11634.79 | — | ETF/Closed End | 95766Q106 |
| — | POTASH CORP SASK INC | 61,902 | $1,060 | 0.0% | $31674.08 | — | Common Stock | 73755L107 |
| IHI | ISHS US MED DVCS ETF | 8,646 | $1,059 | 0.0% | $56422.38 | — | ETF/Closed End | 464288810 |
| — | TEKLA HEALTHCARE INV SBI | 35,573 | $1,055 | 0.0% | $23517.95 | — | ETF/Closed End | 87911J103 |
| TAYD | TAYLOR DEVICES INC | 63,505 | $1,048 | 0.0% | $9.19 | +66.6% | Common Stock | 877163105 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 12,463 | $1,035 | 0.0% | $55544.48 | — | ETF/Closed End | 921910816 |
| TM | TOYOTA MTR CORP SPON ADR | 8,391 | $1,032 | 0.0% | $112088.03 | — | Common Stock | 892331307 |
| DWX | SPDR S+P INTL DIV ETF | 30,890 | $1,031 | 0.0% | $43414.57 | — | ETF/Closed End | 78463X772 |
| — | NUVEEN PA INVT QUALITY | 75,075 | $1,029 | 0.0% | $12744.25 | — | ETF/Closed End | 670972108 |
| — | PWRSH CEF INCM CMPST ETF | 48,065 | $1,026 | 0.0% | $16826.99 | — | ETF/Closed End | 73936Q843 |
| FPE | FT III PFD SECS+INCM ETF | 54,038 | $1,024 | 0.0% | $8002.36 | — | ETF/Closed End | 33739E108 |
| WY | WEYERHAEUSER COMPANY | 34,128 | $1,023 | 0.0% | $20.31 | +0.2% | Common Stock | 962166104 |
| IHDG | WSDMTREE INTL HDG DV ETF | 38,508 | $1,018 | 0.0% | $24766.74 | — | ETF/Closed End | 97717X594 |
| PFG | PRINCIPAL FINANCIAL GRP | 22,616 | $1,017 | 0.0% | $32.71 | +2.2% | Common Stock | 74251V102 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 8,357 | $1,015 | 0.0% | $117307.77 | — | ETF/Closed End | 922908595 |
| IFV | FIRST TR VI DW INTL ETF | 56,721 | $1,015 | 0.0% | $10680.59 | — | ETF/Closed End | 33738R886 |
| ADM | ARCHER DANIELS MIDLAND C | 27,628 | $1,013 | 0.0% | $29.61 | 0.0% | Common Stock | 039483102 |
| PTLC | PACER TRENDPILOT 750 ETF | 43,857 | $1,010 | 0.0% | $23.58 | — | ETF/Closed End | 69374H105 |
| GEL | GENESIS ENERGY LP | 27,388 | $1,006 | 0.0% | $49666.56 | — | MLP | 371927104 |
| GAIN | GLADSTONE INVT CORP | 130,989 | $1,005 | 0.0% | $2.14 | +25.2% | ETF/Closed End | 376546107 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 39,426 | $1,001 | 0.0% | $25.16 | — | ETF/Closed End | 46434V803 |
| GVI | ISHS INTRM GOV ETF | 9,095 | $997 | 0.0% | $79650.04 | — | ETF/Closed End | 464288612 |
| OFS | OFS CAPITAL CORP | 86,877 | $997 | 0.0% | $12.46 | -12.8% | Common Stock | 67103B100 |
| EG | EVEREST REINSURANCE GRP | 5,430 | $994 | 0.0% | $145.28 | +1.0% | Common Stock | G3223R108 |
| MRCC | MONROE CAPITAL CORP | 75,669 | $991 | 0.0% | $4.16 | +7.6% | Common Stock | 610335101 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 20,181 | $981 | 0.0% | $16733.30 | — | ETF/Closed End | 78467V848 |
| HRB | H+R BLOCK INC | 29,375 | $978 | 0.0% | $24.16 | 0.0% | Common Stock | 093671105 |
| ADBE | ADOBE SYSTEMS INC DEL | 10,362 | $973 | 0.0% | $63.97 | +40.4% | Common Stock | 00724F101 |
| — | TECO ENERGY INC | 36,443 | $971 | 0.0% | $17213.54 | — | Common Stock | 872375100 |
| DEM | WSDMTR E/M HI DIV ETF | 30,556 | $967 | 0.0% | $51418.78 | — | ETF/Closed End | 97717W315 |
| VOE | VNGRD MDCP VAL ETF | 11,242 | $966 | 0.0% | $69296.81 | — | ETF/Closed End | 922908512 |
| IYE | ISHS US ENGY SCTR ETF | 28,420 | $962 | 0.0% | $33.85 | — | ETF/Closed End | 464287796 |
| ECL | ECOLAB INC | 8,391 | $960 | 0.0% | $100.28 | +4.9% | Common Stock | 278865100 |
| VTWV | VNGRD RUS2000 VL IN ETF | 11,946 | $953 | 0.0% | $74995.60 | — | ETF/Closed End | 92206C649 |
| WDC | WESTERN DIGITAL CORP | 15,762 | $947 | 0.0% | $54.36 | -19.9% | Common Stock | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 8,981 | $941 | 0.0% | $74.29 | +40.4% | Common Stock | 09061G101 |
| SNA | SNAP ON INC | 5,465 | $937 | 0.0% | $99.31 | +31.8% | Common Stock | 833034101 |
| BMO | BANK MONTREAL QUEBEC | 16,584 | $936 | 0.0% | $38.20 | 0.0% | Common Stock | 063671101 |
| SIMO | SILICON MOTION TECH CORP | 29,742 | $933 | 0.0% | $8287.25 | — | Common Stock | 82706C108 |
| — | ONEOK PARTNERS LP | 30,941 | $932 | 0.0% | $47896.10 | — | MLP | 68268N103 |
| — | STONEMOR PARTNERS LP | 34,649 | $926 | 0.0% | $18039.76 | — | MLP | 86183Q100 |
| PNR | PENTAIR PLC | 18,667 | $925 | 0.0% | $32.97 | -6.3% | Common Stock | G7S00T104 |
| — | XILINX INC | 19,527 | $917 | 0.0% | $36166.36 | — | Common Stock | 983919101 |
| FYT | FT SMCP VAL ALPHADX ETF | 33,797 | $916 | 0.0% | $13950.43 | — | ETF/Closed End | 33737M409 |
| — | PIMCO INCOME STRAT FD II | 104,075 | $913 | 0.0% | $2099.10 | — | ETF/Closed End | 72201J104 |
| QRVO | QORVO INC | 17,910 | $912 | 0.0% | $71.77 | -28.7% | Common Stock | 74736K101 |
| — | VALEANT PHARM INTL INC | 8,958 | $911 | 0.0% | $13885.14 | — | Common Stock | 91911K102 |
| AMT | AMERICAN TOWER CORP NEW | 9,356 | $907 | 0.0% | $70.58 | +7.6% | REIT | 03027X100 |
| — | PRICELINE GROUP INC | 711 | $906 | 0.0% | $1246.54 | — | Common Stock | 741503403 |
| EMLP | FT N A ENRGY INFRA ETF | 44,895 | $906 | 0.0% | $26424.69 | — | ETF/Closed End | 33738D101 |
| — | WHOLE FOODS MARKET INC | 26,951 | $903 | 0.0% | $44200.93 | — | Common Stock | 966837106 |
| VFH | VNGRD FINANCIALS ETF | 18,626 | $902 | 0.0% | $30660.35 | — | ETF/Closed End | 92204A405 |
| FHI | FEDERATED INVS PA CL B | 31,415 | $900 | 0.0% | $17.64 | +6.7% | Common Stock | 314211103 |
| — | BROCADE COMMS SYS NEW | 98,002 | $900 | 0.0% | $10.24 | — | Common Stock | 111621306 |
| DVA | DAVITA HLTHCARE PARTNERS | 12,891 | $899 | 0.0% | $63.88 | +14.7% | Common Stock | 23918K108 |
| DBJP | DEUTSCHE MSCI JAPAN ETF | 23,496 | $895 | 0.0% | $38.09 | — | ETF/Closed End | 233051507 |
| DVN | DEVON ENERGY CORP NEW | 27,948 | $894 | 0.0% | $39.01 | -27.3% | Common Stock | 25179M103 |
| FE | FIRSTENERGY CORP | 28,057 | $890 | 0.0% | $23.36 | -11.8% | Common Stock | 337932107 |
| RSG | REPUBLIC SERVICES INC | 19,919 | $876 | 0.0% | $28.11 | +30.3% | Common Stock | 760759100 |
| MTB | M+T BANK CORP | 7,205 | $873 | 0.0% | $81.03 | +13.1% | Common Stock | 55261F104 |
| CBRL | CRACKER BARREL OLD CTRY | 6,877 | $872 | 0.0% | $61.56 | +41.2% | Common Stock | 22410J106 |
| — | SAINT JUDE MEDICAL INC | 14,104 | $871 | 0.0% | $41680.87 | — | Common Stock | 790849103 |
| — | PWRSH DWA D/M MOMENT ETF | 36,706 | $870 | 0.0% | $25405.40 | — | ETF/Closed End | 73936Q108 |
| — | ISHS INTL INFL LKD ETF | 22,273 | $868 | 0.0% | $46725.44 | — | ETF/Closed End | 46429B770 |
| — | TARO PHARM IND LTD SHS A | 5,600 | $865 | 0.0% | $61101.77 | — | Common Stock | M8737E108 |
| — | PRAXAIR INC | 8,446 | $865 | 0.0% | $89787.77 | — | Common Stock | 74005P104 |
| — | TAUBMAN CENTERS INC | 11,260 | $864 | 0.0% | $76.73 | — | REIT | 876664103 |
| ET | ENERGY TRANSFER EQTY LP | 62,665 | $861 | 0.0% | $23999.14 | — | MLP | 29273V100 |
| ZTS | ZOETIS INC CL A | 17,949 | $860 | 0.0% | $35.19 | +18.7% | Common Stock | 98978V103 |
| — | HARVEST CAPITAL CREDIT | 73,227 | $859 | 0.0% | $13211.32 | — | Common Stock | 41753F109 |
| HTGC | HERCULES TECH GROWTH CAP | 70,350 | $858 | 0.0% | $13.72 | -18.0% | Common Stock | 427096508 |
| SNN | SMITH + NEPHEW PLC ADR | 23,906 | $851 | 0.0% | $48638.98 | — | Common Stock | 83175M205 |
| SYK | STRYKER CORP | 9,151 | $850 | 0.0% | $59.81 | +42.5% | Common Stock | 863667101 |
| RICK | RCI HOSPITALITY HLDGS | 85,005 | $849 | 0.0% | $11.39 | -12.2% | Common Stock | 74934Q108 |
| MS | MORGAN STANLEY | 26,484 | $842 | 0.0% | $21.73 | +15.1% | Common Stock | 617446448 |
| IGLB | ISHS 10+YR CRDT BD ETF | 15,117 | $842 | 0.0% | $20766.75 | — | ETF/Closed End | 464289511 |
| FCX | FREEPORT MCMORAN INC | 124,054 | $840 | 0.0% | $22.89 | -62.3% | Common Stock | 35671D857 |
| GWW | GRAINGER W W INC | 4,141 | $839 | 0.0% | $200.13 | -12.6% | Common Stock | 384802104 |
| — | NUV AMT FREE MUN INCM FD | 60,201 | $834 | 0.0% | $10722.17 | — | ETF/Closed End | 670657105 |
| — | MALLINCKRODT PUB LTD CO | 11,166 | $833 | 0.0% | $65.90 | — | Common Stock | G5785G107 |
| TSM | TAIWAN SEMICON MFG CO | 36,356 | $827 | 0.0% | $12082.62 | — | Common Stock | 874039100 |
| ALSN | ALLISON TRANSMISSION | 31,669 | $820 | 0.0% | $25.65 | -9.9% | Common Stock | 01973R101 |
| IXP | ISHS GLB TELECOM ETF | 14,158 | $819 | 0.0% | $50359.13 | — | ETF/Closed End | 464287275 |
| — | TRIANGLE CAPITAL CORP | 42,611 | $814 | 0.0% | $27170.31 | — | Common Stock | 895848109 |
| NWBI | NORTHWEST BANCSHARES INC | 60,753 | $813 | 0.0% | $6.95 | +10.4% | Common Stock | 667340103 |
| — | FRONTIER COMMS CORP | 173,957 | $812 | 0.0% | $2710.10 | — | Common Stock | 35906A108 |
| — | EXONE COMPANY | 80,707 | $810 | 0.0% | $12115.34 | — | Common Stock | 302104104 |
| PCAR | PACCAR INC | 17,059 | $809 | 0.0% | $25.43 | -9.6% | Common Stock | 693718108 |
| WPC | W P CAREY INC | 13,698 | $808 | 0.0% | $36979.81 | — | Common Stock | 92936U109 |
| — | FIFTH STREET FIN CORP | 126,160 | $805 | 0.0% | $9621.76 | — | Common Stock | 31678A103 |
| AMAT | APPLIED MATERIALS INC | 43,027 | $803 | 0.0% | $15.42 | 0.0% | Common Stock | 038222105 |
| DG | DOLLAR GENERAL CORP NEW | 11,138 | $800 | 0.0% | $66.44 | -10.4% | Common Stock | 256677105 |
| HBAN | HUNTINGTON BANCSHARES IN | 72,139 | $798 | 0.0% | $5.76 | +28.0% | Common Stock | 446150104 |
| — | KANSAS CITY STHRN NEW | 10,630 | $794 | 0.0% | $101153.30 | — | Common Stock | 485170302 |
| AJG | ARTHUR J GALLAGHER | 19,295 | $790 | 0.0% | $35.74 | +0.7% | Common Stock | 363576109 |
| COF | CAPITAL ONE FINL CORP | 10,930 | $789 | 0.0% | $65.40 | -2.4% | Common Stock | 14040H105 |
| FSZ | FT SWITZRLD ALPHADX ETF | 19,666 | $789 | 0.0% | $33131.89 | — | ETF/Closed End | 33737J232 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 63,587 | $787 | 0.0% | $13.92 | +3.6% | Common Stock | H8817H100 |
| BGS | B+G FOODS INC NEW | 22,370 | $783 | 0.0% | $13.45 | +21.7% | Common Stock | 05508R106 |
| IWS | ISHS RUSS MDCP VAL ETF | 11,380 | $781 | 0.0% | $38516.12 | — | ETF/Closed End | 464287473 |
| FKU | FT UTD KNGDM ALPHADX ETF | 19,464 | $781 | 0.0% | $34509.68 | — | ETF/Closed End | 33737J224 |
| DGX | QUEST DIAGNOSTICS INC | 10,963 | $780 | 0.0% | $54.09 | +1.7% | Common Stock | 74834L100 |
| — | CLEARBRIDGE ENERGY MLP | 51,226 | $778 | 0.0% | $24689.18 | — | ETF/Closed End | 184692101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 32,093 | $769 | 0.0% | $23.96 | — | ETF/Closed End | 69374H303 |
| — | ADT CORP | 23,332 | $769 | 0.0% | $22723.55 | — | Common Stock | 00101J106 |
| LYB | LYONDELLBASELL N V CL A | 8,832 | $768 | 0.0% | $51.33 | +1.3% | Common Stock | N53745100 |
| HRL | HORMEL FOODS CORP | 9,702 | $767 | 0.0% | $22.25 | +25.2% | Common Stock | 440452100 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 19,202 | $758 | 0.0% | $30038.06 | — | Common Stock | 404280406 |
| — | CONCHO RESOURCES INC | 8,164 | $758 | 0.0% | $92.85 | — | Common Stock | 20605P101 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 6,596 | $757 | 0.0% | $114.77 | — | ETF/Closed End | 464288703 |
| FLOT | ISHS FLTG RT BOND ETF | 15,007 | $757 | 0.0% | $27886.05 | — | ETF/Closed End | 46429B655 |
| INDA | ISHS MSCI INDIA ETF | 27,423 | $755 | 0.0% | $27250.92 | — | ETF/Closed End | 46429B598 |
| — | CARA THERAPEUTICS INC | 44,639 | $753 | 0.0% | $3845.04 | — | Common Stock | 140755109 |
| NUE | NUCOR CORP | 18,612 | $750 | 0.0% | $35.29 | -8.1% | Common Stock | 670346105 |
| — | YAHOO INC | 22,511 | $749 | 0.0% | $37627.65 | — | Common Stock | 984332106 |
| WSM | WILLIAMS SONOMA INC | 12,807 | $748 | 0.0% | $31.06 | -13.6% | Common Stock | 969904101 |
| — | FT ISE CHINDIA INDX ETF | 26,235 | $744 | 0.0% | $24267.89 | — | ETF/Closed End | 33733A102 |
| — | ALPINE GLBL PREMIER PPTY | 128,949 | $744 | 0.0% | $5.58 | — | ETF/Closed End | 02083A103 |
| EEMV | ISHS E/M MIN VLTY ETF | 15,261 | $743 | 0.0% | $22754.81 | — | ETF/Closed End | 464286533 |
| — | SEAGATE TECHNOLOGY PLC | 20,211 | $741 | 0.0% | $41.22 | — | Common Stock | G7945M107 |
| — | SUNTRUST BANKS INC | 17,281 | $740 | 0.0% | $28309.55 | — | Common Stock | 867914103 |
| FGM | FT GERMANY ALPHADX ETF | 20,174 | $731 | 0.0% | $31317.72 | — | ETF/Closed End | 33737J190 |
| FAST | FASTENAL COMPANY | 17,759 | $725 | 0.0% | $7.86 | -4.2% | Common Stock | 311900104 |
| ORI | OLD REPUBLIC INTL CORP | 38,773 | $722 | 0.0% | $6.60 | +29.9% | Common Stock | 680223104 |
| SEB | SEABOARD CORP DEL | 249 | $721 | 0.0% | $3256.64 | -6.0% | Common Stock | 811543107 |
| — | TORTOISE ENERGY INFRA | 25,906 | $721 | 0.0% | $27.83 | — | ETF/Closed End | 89147L100 |
| — | JUNIPER NETWORKS INC | 26,101 | $720 | 0.0% | $25.85 | — | Common Stock | 48203R104 |
| MOS | MOSAIC COMPANY NEW | 25,967 | $716 | 0.0% | $36.79 | -28.9% | Common Stock | 61945C103 |
| AER | AERCAP HOLDINGS N V | 16,560 | $715 | 0.0% | $43.51 | -5.3% | Common Stock | N00985106 |
| — | WESTERN MTG OPPTY FD INC | 30,221 | $712 | 0.0% | $22227.22 | — | ETF/Closed End | 95790B109 |
| EQIX | EQUINIX INC PAR $0.001 | 2,349 | $710 | 0.0% | $176.67 | +35.4% | REIT | 29444U700 |
| — | INTEGRATED DEVICE TECH | 26,909 | $709 | 0.0% | $21.12 | — | Common Stock | 458118106 |
| — | LIBERTY INTERACTIVE A | 25,862 | $707 | 0.0% | $19967.03 | — | Common Stock | 53071M104 |
| AAL | AMERICAN ARLNS GRP INC | 16,689 | $707 | 0.0% | $41.81 | -1.0% | Common Stock | 02376R102 |
| NEM | NEWMONT MNG CORP HLDG CO | 39,172 | $705 | 0.0% | $21.70 | -33.6% | Common Stock | 651639106 |
| — | GUGG STRAT OPPTYS FD SBI | 41,869 | $705 | 0.0% | $13169.54 | — | ETF/Closed End | 40167F101 |
| — | COHEN + STEERS INFRA FD | 36,877 | $704 | 0.0% | $11703.64 | — | ETF/Closed End | 19248A109 |
| CHD | CHURCH + DWIGHT COMPANY | 8,287 | $703 | 0.0% | $30.11 | +24.6% | Common Stock | 171340102 |
| — | ENBRIDGE ENERGY MGMNT | 31,432 | $702 | 0.0% | $8886.60 | — | Common Stock | 29250X103 |
| NHI | NATIONAL HEALTH INVS INC | 11,520 | $701 | 0.0% | $24114.86 | — | REIT | 63633D104 |
| — | NEWFIELD EXPLORATION | 21,475 | $699 | 0.0% | $32409.61 | — | Common Stock | 651290108 |
| ALK | ALASKA AIR GROUP INC | 8,655 | $697 | 0.0% | $73.15 | 0.0% | Common Stock | 011659109 |
| — | PWRSHS DWA FINL ETF | 22,456 | $689 | 0.0% | $11813.57 | — | ETF/Closed End | 73935X377 |
| — | MKT VECT INTL HI YLD ETF | 30,629 | $689 | 0.0% | $26577.99 | — | ETF/Closed End | 57061R205 |
| — | LAM RESEARCH CORPORATION | 8,649 | $687 | 0.0% | $58983.46 | — | Common Stock | 512807108 |
| — | DR PEPPER SNAPPLE GROUP | 7,309 | $681 | 0.0% | $30658.37 | — | Common Stock | 26138E109 |
| — | BOARDWALK PIPELINE LP | 52,413 | $680 | 0.0% | $12.97 | — | MLP | 096627104 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 15,135 | $674 | 0.0% | $15126.33 | — | ETF/Closed End | 46434V407 |
| — | ARISTA NETWORKS INC | 8,630 | $672 | 0.0% | $77.87 | — | Common Stock | 040413106 |
| VDE | VNGRD ENERGY ETF | 8,061 | $670 | 0.0% | $103045.62 | — | ETF/Closed End | 92204A306 |
| DDD | THREE D SYS CORP DEL NEW | 76,814 | $668 | 0.0% | $46.30 | -77.7% | Common Stock | 88554D205 |
| — | ISHS MSCI JAPAN ETF | 54,752 | $664 | 0.0% | $4236.34 | — | ETF/Closed End | 464286848 |
| — | PWRSH GL LST PRIV EQ ETF | 63,065 | $663 | 0.0% | $11686.92 | — | ETF/Closed End | 73935X195 |
| DFE | WSDMTR EURO S/C DIV ETF | 11,802 | $661 | 0.0% | $59852.87 | — | ETF/Closed End | 97717W869 |
| — | QUALITY SYSTEMS INC | 41,000 | $661 | 0.0% | $17100.13 | — | Common Stock | 747582104 |
| DHI | D R HORTON INC | 20,647 | $661 | 0.0% | $27.87 | 0.0% | Common Stock | 23331A109 |
| — | SKECHERS USA INC CL A | 21,825 | $659 | 0.0% | $39.90 | — | Common Stock | 830566105 |
| VRTX | VERTEX PHARMACEUTICALS | 5,211 | $656 | 0.0% | $118.23 | +2.1% | Common Stock | 92532F100 |
| CUBE | CUBESMART | 21,360 | $654 | 0.0% | $27.54 | — | REIT | 229663109 |
| — | GOVERNMENT PPTYS INC TR | 41,111 | $652 | 0.0% | $21304.23 | — | REIT | 38376A103 |
| SBNY | SIGNATURE BANK NEW YORK | 4,240 | $650 | 0.0% | $47272.39 | — | Common Stock | 82669G104 |
| — | OMNIVISION TECHS INC | 22,410 | $650 | 0.0% | $1581.55 | — | Common Stock | 682128103 |
| STT | STATE STREET CORP | 9,776 | $649 | 0.0% | $47.01 | +10.4% | Common Stock | 857477103 |
| HCSG | HEALTHCARE SVCS GROUP | 18,610 | $649 | 0.0% | $32.97 | +10.3% | Common Stock | 421906108 |
| HDV | ISHS CORE HIGH DIV ETF | 8,827 | $648 | 0.0% | $57432.12 | — | ETF/Closed End | 46429B663 |
| — | BRYN MAWR BANK CORP | 22,543 | $647 | 0.0% | $12189.86 | — | Common Stock | 117665109 |
| RMD | RESMED INC | 12,039 | $646 | 0.0% | $42.31 | +18.1% | Common Stock | 761152107 |
| — | EV TAX MNGD DIVRS EQ INC | 57,406 | $643 | 0.0% | $10009.77 | — | ETF/Closed End | 27828N102 |
| — | FT HONG KONG ALPHADX ETF | 19,135 | $643 | 0.0% | $14177.88 | — | ETF/Closed End | 33737J240 |
| — | BLACKROCK MUN TGT TERM | 29,726 | $641 | 0.0% | $20.93 | — | ETF/Closed End | 09257P105 |
| RS | RELIANCE STEEL + ALUM CO | 11,071 | $641 | 0.0% | $58.75 | -1.1% | Common Stock | 759509102 |
| TXT | TEXTRON INC | 15,238 | $640 | 0.0% | $36.09 | +12.9% | Common Stock | 883203101 |
| — | OPPENHEIMER REV WGHT ETF | 16,166 | $638 | 0.0% | $39.47 | — | ETF/Closed End | 68386C104 |
| — | NUVEEN S+P 500 BUY WRITE | 47,355 | $636 | 0.0% | $12110.00 | — | ETF/Closed End | 6706ER101 |
| CBU | COMMUNITY BK SYSTEM INC | 15,897 | $635 | 0.0% | $25.23 | +19.3% | Common Stock | 203607106 |
| XEL | XCEL ENERGY INC | 17,641 | $634 | 0.0% | $20.80 | +25.0% | Common Stock | 98389B100 |
| — | VIACOM INC CL B NEW | 15,413 | $634 | 0.0% | $59607.09 | — | Common Stock | 92553P201 |
| FSLR | FIRST SOLAR INC | 9,590 | $633 | 0.0% | $53.89 | +4.0% | Common Stock | 336433107 |
| — | MAXWELL TECH INC | 88,550 | $632 | 0.0% | $6625.35 | — | Common Stock | 577767106 |
| VT | VNGRD TTL WORLD STK ETF | 10,819 | $623 | 0.0% | $57.58 | — | ETF/Closed End | 922042742 |
| IAT | ISHS U S REGL BKS ETF | 17,742 | $620 | 0.0% | $15917.84 | — | ETF/Closed End | 464288778 |
| — | SUNOCO LOGISTICS PTNR LP | 24,094 | $619 | 0.0% | $48712.51 | — | MLP | 86764L108 |
| CASY | CASEYS GENL STORES INC | 5,142 | $619 | 0.0% | $105.96 | 0.0% | Common Stock | 147528103 |
| — | PWRSH KBW BANK ETF | 16,392 | $616 | 0.0% | $32249.64 | — | ETF/Closed End | 73937B746 |
| — | DUNKIN BRANDS GRP INC | 14,454 | $616 | 0.0% | $48787.91 | — | Common Stock | 265504100 |
| — | BRCLY SER 4 ADS 7.75 PER | 23,300 | $614 | 0.0% | $17690.74 | — | CD Par 10 | 06739H511 |
| — | EGALET CORP | 55,754 | $614 | 0.0% | $7778.21 | — | Common Stock | 28226B104 |
| ACH | OWENS + MINOR INC HLDGS | 17,014 | $612 | 0.0% | $29.24 | +8.3% | Common Stock | 690732102 |
| — | BARD CR INC | 3,218 | $610 | 0.0% | $189.56 | — | Common Stock | 067383109 |
| IWN | ISHS RUSS 2000 VAL ETF | 6,635 | $610 | 0.0% | $89377.48 | — | ETF/Closed End | 464287630 |
| — | MKT VCTR H/YLD MUN ETF | 19,682 | $608 | 0.0% | $30.79 | — | ETF/Closed End | 57060U878 |
| EFX | EQUIFAX INC | 5,447 | $607 | 0.0% | $89.21 | +10.0% | Common Stock | 294429105 |
| — | NUSTAR ENERGY LP | 15,143 | $607 | 0.0% | $28308.26 | — | MLP | 67058H102 |
| — | ALLIANCEBERNSTEIN GLBL | 56,237 | $606 | 0.0% | $11.08 | — | ETF/Closed End | 01879R106 |
| IRM | IRON MOUNTAIN INC NEW | 22,365 | $604 | 0.0% | $20.50 | -19.2% | REIT | 46284V101 |
| IJS | ISHS S+P SMCP600 VAL ETF | 5,573 | $603 | 0.0% | $87980.62 | — | ETF/Closed End | 464287879 |
| STZ | CONSTELLATION BRANDS A | 4,219 | $601 | 0.0% | $82.04 | +44.6% | Common Stock | 21036P108 |
| BOH | BANK OF HAWAII CORP | 9,554 | $601 | 0.0% | $45.48 | 0.0% | Common Stock | 062540109 |
| IYH | ISHS US HLTHCR ETF | 4,002 | $600 | 0.0% | $122541.68 | — | ETF/Closed End | 464287762 |
| — | NUVEEN NC PREM INC MUN | 45,803 | $600 | 0.0% | $11222.97 | — | ETF/Closed End | 67060P100 |
| FEP | FT EUROPE ALPHADX ETF | 20,257 | $599 | 0.0% | $29271.88 | — | ETF/Closed End | 33737J117 |
| VPU | VNGRD UTILITIES ETF | 6,371 | $598 | 0.0% | $54144.96 | — | ETF/Closed End | 92204A876 |
| DLTR | DOLLAR TREE INC | 7,726 | $597 | 0.0% | $65.01 | +7.6% | Common Stock | 256746108 |
| — | WESTERN GAS PTNRS LP | 12,550 | $597 | 0.0% | $66126.44 | — | MLP | 958254104 |
| AL | AIR LEASE CORP CL A | 17,814 | $596 | 0.0% | $31.07 | -8.6% | Common Stock | 00912X302 |
| — | NATL PENN BANCSHARES INC | 48,312 | $596 | 0.0% | $9385.76 | — | Common Stock | 637138108 |
| RF | REGIONS FINL CORP NEW | 61,648 | $592 | 0.0% | $6.68 | -0.0% | Common Stock | 7591EP100 |
| SUB | ISHS S/T AMT FR MUN ETF | 5,575 | $591 | 0.0% | $71941.23 | — | ETF/Closed End | 464288158 |
| — | HOSPITALITY PPTYS TR SBI | 22,611 | $591 | 0.0% | $27776.93 | — | REIT | 44106M102 |
| AEO | AMERN EAGLE OUTFITTERS | 38,032 | $590 | 0.0% | $12.52 | -5.4% | Common Stock | 02553E106 |
| — | L BRANDS INC | 6,147 | $589 | 0.0% | $36373.31 | — | Common Stock | 501797104 |
| WTRE | WSDMTR GLB RL EST ETF | 22,464 | $587 | 0.0% | $27345.00 | — | ETF/Closed End | 97717W331 |
| LSTR | LANDSTAR SYSTEM INC | 10,007 | $587 | 0.0% | $62.74 | — | Common Stock | 515098101 |
| — | REAVES UTILITY INCOME FD | 22,613 | $587 | 0.0% | $20814.52 | — | ETF/Closed End | 756158101 |
| — | SUPERIOR IND INTL INC | 31,789 | $586 | 0.0% | $18.43 | — | Common Stock | 868168105 |
| SKYW | SKYWEST INC | 30,580 | $582 | 0.0% | $14.97 | +30.7% | Common Stock | 830879102 |
| — | HOLLYFRONTIER CORP | 14,569 | $581 | 0.0% | $40173.77 | — | Common Stock | 436106108 |
| DGICA | DONEGAL GROUP INC CLA | 41,168 | $580 | 0.0% | $9.02 | +1.2% | Common Stock | 257701201 |
| — | CANTEL MEDICAL CORP | 9,326 | $580 | 0.0% | $22989.65 | — | Common Stock | 138098108 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,278 | $577 | 0.0% | $11.58 | +49.8% | Common Stock | 67103H107 |
| MAN | MANPOWERGROUP INC | 6,810 | $574 | 0.0% | $80.42 | +8.7% | Common Stock | 56418H100 |
| CMG | CHIPOTLE MEXICAN GRILL A | 1,197 | $574 | 0.0% | $12.63 | -3.1% | Common Stock | 169656105 |
| — | VARIAN MED SYS INC | 7,110 | $574 | 0.0% | $77882.34 | — | Common Stock | 92220P105 |
| — | SYMANTEC CORP | 27,266 | $573 | 0.0% | $8333.05 | — | Common Stock | 871503108 |
| CBFV | CB FINANCIAL SVCS INC | 24,987 | $573 | 0.0% | $12.32 | +19.0% | Common Stock | 12479G101 |
| — | PWRSH DYN BYBK ACHVR ETF | 12,613 | $573 | 0.0% | $21250.46 | — | ETF/Closed End | 73935X286 |
| — | CONNECTICUT WTR SVC INC | 15,075 | $573 | 0.0% | $24704.22 | — | Common Stock | 207797101 |
| — | DISCOVERY COMMS NEW C | 22,650 | $571 | 0.0% | $40262.78 | — | Common Stock | 25470F302 |
| — | ACETO CORP | 21,170 | $571 | 0.0% | $26.97 | — | Common Stock | 004446100 |
| IAI | ISHS US BRKR DEAL ETF | 13,722 | $570 | 0.0% | $16842.87 | — | ETF/Closed End | 464288794 |
| — | COHEN + STEERS PFD INC | 30,891 | $570 | 0.0% | $7766.01 | — | ETF/Closed End | 19247X100 |
| BEN | FRANKLIN RESOURCES INC | 15,440 | $569 | 0.0% | $28.92 | -16.9% | Common Stock | 354613101 |
| — | PWRSHS NATL AMT FREE ETF | 22,352 | $569 | 0.0% | $17503.99 | — | ETF/Closed End | 73936T474 |
| NBIX | NEUROCRINE BIOSCIENCES | 10,020 | $567 | 0.0% | $37.86 | +34.3% | Common Stock | 64125C109 |
| — | FIRST TRUST HIGH INCOME | 40,184 | $566 | 0.0% | $13126.77 | — | ETF/Closed End | 33738E109 |
| — | AES TR III CNV 6.75% PFD | 11,253 | $564 | 0.0% | $49317.91 | — | CD Par 10 | 00808N202 |
| TD | TORONTO DOMINION BK NEW | 14,388 | $564 | 0.0% | $45.30 | -10.6% | Common Stock | 891160509 |
| EXPE | EXPEDIA INC NEW | 4,526 | $563 | 0.0% | $84.71 | +41.8% | Common Stock | 30212P303 |
| BR | BROADRIDGE FINANCIAL | 10,473 | $563 | 0.0% | $44.57 | +5.6% | Common Stock | 11133T103 |
| IJT | ISHS S+P SMCP600 GRW ETF | 4,527 | $563 | 0.0% | $105059.09 | — | ETF/Closed End | 464287887 |
| FLR | FLUOR CORP NEW | 11,896 | $562 | 0.0% | $55.18 | -22.4% | Common Stock | 343412102 |
| UTL | UNITIL CORP | 15,674 | $562 | 0.0% | $31.76 | +13.1% | Common Stock | 913259107 |
| — | PIEDMONT NATURAL GAS | 9,859 | $562 | 0.0% | $29491.04 | — | Common Stock | 720186105 |
| — | AMERICAN CAMPUS CMNTYS | 13,515 | $559 | 0.0% | $41.36 | — | Common Stock | 024835100 |
| CCL | CARNIVAL CORP PAIRD CTF | 10,240 | $558 | 0.0% | $36.71 | +22.7% | Common Stock | 143658300 |
| GOOD | GLADSTONE COML CORP | 38,107 | $556 | 0.0% | $17523.98 | — | REIT | 376536108 |
| EBAY | EBAY INC | 20,094 | $552 | 0.0% | $20.20 | +21.7% | Common Stock | 278642103 |
| — | PWRSH DYN LGCP GRW ETF | 17,576 | $550 | 0.0% | $26913.69 | — | ETF/Closed End | 73935X609 |
| — | DUFF+PHELP GLB UTIL INCM | 36,916 | $544 | 0.0% | $14.74 | — | ETF/Closed End | 26433C105 |
| IYC | ISHS U S CNSMR SVC ETF | 3,739 | $541 | 0.0% | $76076.51 | — | ETF/Closed End | 464287580 |
| — | FOOT LOCKER INC | 8,301 | $540 | 0.0% | $25853.72 | — | Common Stock | 344849104 |
| BFH | ALLIANCE DATA SYS CORP | 1,952 | $540 | 0.0% | $195.34 | 0.0% | Common Stock | 018581108 |
| — | MARATHON OIL CORP | 42,864 | $540 | 0.0% | $24607.86 | — | Common Stock | 565849106 |
| BWA | BORG WARNER INC | 12,411 | $537 | 0.0% | $32.12 | 0.0% | Common Stock | 099724106 |
| CORP | PIMCO INVT GRD CORP ETF | 5,417 | $536 | 0.0% | $98.95 | — | ETF/Closed End | 72201R817 |
| EWH | ISHS MSCI HONG KONG ETF | 26,936 | $534 | 0.0% | $19.82 | — | ETF/Closed End | 464286871 |
| DKS | DICKS SPORTING GOODS INC | 15,104 | $534 | 0.0% | $36.49 | -12.8% | Common Stock | 253393102 |
| — | BLACKROCK CAP INVT CORP | 56,716 | $533 | 0.0% | $9.40 | — | Common Stock | 092533108 |
| UTHR | UNITED THERAPEUTICS CORP | 3,394 | $532 | 0.0% | $145.57 | 0.0% | Common Stock | 91307C102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,300 | $531 | 0.0% | $87.08 | -12.7% | Common Stock | N6596X109 |
| — | GARRISON CAPITAL INC | 43,600 | $531 | 0.0% | $5954.31 | — | Common Stock | 366554103 |
| — | LIBERTY MEDIA CORP DEL C | 13,848 | $527 | 0.0% | $46014.31 | — | Common Stock | 531229300 |
| — | PWRSH S+P500 BYWRTE ETF | 25,633 | $526 | 0.0% | $20.31 | — | ETF/Closed End | 73936G308 |
| — | COHEN + STEERS QUALITY | 42,755 | $522 | 0.0% | $8329.86 | — | ETF/Closed End | 19247L106 |
| — | NUVEEN MD PREM INC MUN | 41,048 | $521 | 0.0% | $11739.50 | — | ETF/Closed End | 67061Q107 |
| IYK | ISHS U S CNSMR GOODS ETF | 4,787 | $519 | 0.0% | $108.42 | — | ETF/Closed End | 464287812 |
| EMB | ISHS JPM USD E/M BD ETF | 4,892 | $518 | 0.0% | $85268.86 | — | ETF/Closed End | 464288281 |
| FISV | FISERV INC | 5,641 | $516 | 0.0% | $30.68 | +53.0% | Common Stock | 337738108 |
| HELE | HELEN OF TROY LTD | 5,467 | $515 | 0.0% | $89.64 | +11.6% | Common Stock | G4388N106 |
| — | PATTERN ENERGY GRP INC | 24,572 | $514 | 0.0% | $16414.26 | — | Common Stock | 70338P100 |
| — | FIRST TR MLP + ENERGY | 38,550 | $510 | 0.0% | $18816.79 | — | ETF/Closed End | 33739B104 |
| — | NUVEEN NASDAQ 100 DYNMIC | 26,227 | $508 | 0.0% | $15887.25 | — | ETF/Closed End | 670699107 |
| — | NUV NEW JERSEY DIVID | 37,509 | $506 | 0.0% | $12354.17 | — | ETF/Closed End | 67069Y102 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 35,554 | $504 | 0.0% | $10713.66 | — | ETF/Closed End | 09253X102 |
| — | FAIRCHILD SEMICONDUCTOR | 24,241 | $502 | 0.0% | $14.05 | — | Common Stock | 303726103 |
| — | ROYAL BK SCOTLD R 6.125% | 20,000 | $501 | 0.0% | $24.75 | — | CD Par 10 | 780097747 |
| — | BLACKROCK HLTH SCI TRUST | 12,700 | $500 | 0.0% | $28517.09 | — | ETF/Closed End | 09250W107 |
| FXR | FT INDL PROD DUR A/D ETF | 19,090 | $498 | 0.0% | $21538.56 | — | ETF/Closed End | 33734X150 |
| HQY | HEALTHEQUITY INC | 19,873 | $498 | 0.0% | $30.72 | 0.0% | Common Stock | 42226A107 |
| MASI | MASIMO CORP | 11,974 | $497 | 0.0% | $33.57 | +21.7% | Common Stock | 574795100 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,078 | $494 | 0.0% | $22.28 | +4.9% | Common Stock | G0450A105 |
| IHF | ISHS US HC PROVDRS ETF | 3,975 | $494 | 0.0% | $83107.02 | — | ETF/Closed End | 464288828 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,380 | $494 | 0.0% | $50.43 | +21.8% | Common Stock | 00971T101 |
| MATW | MATTHEWS INTL CORP CL A | 9,225 | $493 | 0.0% | $30.50 | +41.9% | Common Stock | 577128101 |
| — | PWRSHS DWA TACT SCTR ETF | 19,496 | $491 | 0.0% | $25.18 | — | ETF/Closed End | 73937B498 |
| SRE | SEMPRA ENERGY | 5,220 | $491 | 0.0% | $30.41 | +17.8% | Common Stock | 816851109 |
| — | PWRSH FINL PFD ETF | 26,066 | $491 | 0.0% | $18.59 | — | ETF/Closed End | 73935X229 |
| CNC | CENTENE CORP DEL | 7,443 | $490 | 0.0% | $28.67 | +3.3% | Common Stock | 15135B101 |
| FBIN | FORTUNE BRANDS HOME SEC | 8,806 | $489 | 0.0% | $33.88 | +15.5% | Common Stock | 34964C106 |
| — | CA INC | 17,089 | $488 | 0.0% | $29492.74 | — | Common Stock | 12673P105 |
| HUBS | HUBSPOT INC | 8,650 | $487 | 0.0% | $48.94 | +8.1% | Common Stock | 443573100 |
| — | PWRSH DYN FOOD + BEV ETF | 15,097 | $486 | 0.0% | $32.19 | — | ETF/Closed End | 73935X849 |
| — | GUGG SPIN OFF ETF | 12,612 | $485 | 0.0% | $43590.21 | — | ETF/Closed End | 18383M605 |
| — | E*TRADE FINL CORP NEW | 16,343 | $484 | 0.0% | $28.52 | — | Common Stock | 269246401 |
| — | INTERCEPT PHARMS INC | 3,231 | $483 | 0.0% | $160930.48 | — | Common Stock | 45845P108 |
| IGM | ISHS NA TECH ETF | 4,364 | $483 | 0.0% | $58803.27 | — | ETF/Closed End | 464287549 |
| — | BLACKROCK GLOBAL OPPTY | 37,731 | $481 | 0.0% | $12.75 | — | ETF/Closed End | 092501105 |
| IVZ | INVESCO LTD | 14,329 | $480 | 0.0% | $22.28 | -7.2% | Common Stock | G491BT108 |
| — | TEMPLTN EMERG MKT INC FD | 47,964 | $478 | 0.0% | $10150.43 | — | ETF/Closed End | 880192109 |
| — | UNION BANKSHS CORP NEW | 18,928 | $478 | 0.0% | $25649.99 | — | Common Stock | 90539J109 |
| — | EV LTD DUR INCM FD | 37,454 | $478 | 0.0% | $13203.15 | — | ETF/Closed End | 27828H105 |
| GNTX | GENTEX CORP | 29,620 | $474 | 0.0% | $17.59 | -8.2% | Common Stock | 371901109 |
| — | HARMAN INTL INDS INC NEW | 5,016 | $473 | 0.0% | $41302.86 | — | Common Stock | 413086109 |
| KEP | KOREA ELEC PWR SPONS ADR | 22,350 | $473 | 0.0% | $19392.31 | — | Common Stock | 500631106 |
| — | BRCLY S+P500 VIXMID ETN | 42,340 | $472 | 0.0% | $13.00 | — | CD Par 10 | 06740C519 |
| — | ALLIANZGI NFJ DIV | 38,103 | $472 | 0.0% | $12.78 | — | ETF/Closed End | 01883A107 |
| — | VMWARE INC CLASS A | 8,329 | $471 | 0.0% | $86193.10 | — | Common Stock | 928563402 |
| PRLB | PROTO LABS INC | 7,355 | $468 | 0.0% | $75.27 | -14.3% | Common Stock | 743713109 |
| — | PWRSHS S+P500 DWN HD ETF | 18,931 | $467 | 0.0% | $26.91 | — | ETF/Closed End | 73935B805 |
| — | NETSUITE INC | 5,520 | $467 | 0.0% | $101262.65 | — | Common Stock | 64118Q107 |
| EOG | EOG RESOURCES INC | 6,581 | $466 | 0.0% | $75.67 | -21.0% | Common Stock | 26875P101 |
| — | PACWEST BANCORP DELAWARE | 10,781 | $465 | 0.0% | $43.13 | — | Common Stock | 695263103 |
| CFR | CULLEN FROST BANKERS INC | 7,751 | $465 | 0.0% | $54.05 | -8.9% | Common Stock | 229899109 |
| AAP | ADVANCE AUTO PARTS INC | 3,078 | $463 | 0.0% | $90.48 | +68.1% | Common Stock | 00751Y106 |
| ESS | ESSEX PPTY TR INC | 1,932 | $463 | 0.0% | $132.22 | +24.5% | REIT | 297178105 |
| — | GUGG TIMBER ETF | 19,645 | $463 | 0.0% | $14420.94 | — | ETF/Closed End | 18383Q879 |
| — | ENBRIDGE ENERGY PTNRS LP | 20,047 | $462 | 0.0% | $31092.62 | — | MLP | 29250R106 |
| VRSK | VERISK ANALYTICS INC | 5,993 | $461 | 0.0% | $71.85 | +1.0% | Common Stock | 92345Y106 |
| RIGS | ALPS RIVERFRONT STRT ETF | 19,054 | $461 | 0.0% | $24.10 | — | ETF/Closed End | 00162Q783 |
| — | FT INTERMED DUR PFD INCM | 21,686 | $461 | 0.0% | $2006.50 | — | Common Stock | 33718W103 |
| — | GABELLI DIV + INCM TR | 24,841 | $459 | 0.0% | $18932.20 | — | ETF/Closed End | 36242H104 |
| OGE | OGE ENERGY CORP | 17,477 | $459 | 0.0% | $33.80 | -20.6% | Common Stock | 670837103 |
| — | MRKT VCTR RETAIL ETF | 5,906 | $459 | 0.0% | $77.49 | — | ETF/Closed End | 57060U225 |
| TXRH | TEXAS ROADHOUSE INC A | 12,809 | $458 | 0.0% | $26.77 | +11.9% | Common Stock | 882681109 |
| IAK | ISHS US INSURANCE ETF | 8,926 | $457 | 0.0% | $33852.21 | — | ETF/Closed End | 464288786 |
| — | BLACKROCK ENRGY + RES TR | 36,478 | $457 | 0.0% | $14863.32 | — | ETF/Closed End | 09250U101 |
| — | HESS CORP | 9,411 | $456 | 0.0% | $74998.26 | — | Common Stock | 42809H107 |
| DORM | DORMAN PRODS INC | 9,594 | $455 | 0.0% | $48.99 | -0.5% | Common Stock | 258278100 |
| — | ISHS MTG RL EST CPD ETF | 47,626 | $455 | 0.0% | $7559.15 | — | ETF/Closed End | 464288539 |
| LVS | LAS VEGAS SANDS CORP | 10,348 | $454 | 0.0% | $43.32 | -20.3% | Common Stock | 517834107 |
| AXTA | AXALTA COATING SYS LTD | 17,000 | $453 | 0.0% | $27.93 | 0.0% | Common Stock | G0750C108 |
| UGA | U S GASOLINE FUND ETF | 15,478 | $453 | 0.0% | $16223.03 | — | ETF/Closed End | 91201T102 |
| — | WEATHERFORD INTL PLC | 53,831 | $452 | 0.0% | $8.48 | — | Common Stock | G48833100 |
| — | ENLINK MIDSTREAM PART LP | 27,273 | $452 | 0.0% | $30079.46 | — | MLP | 29336U107 |
| — | PWRSH DYN LGCP VAL ETF | 15,492 | $451 | 0.0% | $28963.67 | — | ETF/Closed End | 73935X708 |
| — | EV TAX MNGD GLB DIVRS EQ | 50,983 | $451 | 0.0% | $7414.09 | — | ETF/Closed End | 27829F108 |
| — | SNYDERS LANCE INC | 13,121 | $450 | 0.0% | $28186.64 | — | Common Stock | 833551104 |
| — | SIRONA DENTAL SYS INC | 4,085 | $448 | 0.0% | $65587.15 | — | Common Stock | 82966C103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,943 | $448 | 0.0% | $38.88 | +9.4% | Common Stock | 302130109 |
| EIX | EDISON INTERNATIONAL | 7,548 | $447 | 0.0% | $42.55 | -4.3% | Common Stock | 281020107 |
| AD | UNITED STATES CELLULAR | 10,936 | $446 | 0.0% | $23.14 | 0.0% | Common Stock | 911684108 |
| — | BRCLY SPONS ADR 3 7.1% | 17,175 | $446 | 0.0% | $23577.17 | — | CD Par 10 | 06739H776 |
| A | AGILENT TECHNOLOGIES INC | 10,677 | $446 | 0.0% | $31.60 | +12.9% | Common Stock | 00846U101 |
| AZO | AUTOZONE INC | 600 | $445 | 0.0% | $763.07 | 0.0% | Common Stock | 053332102 |
| CNP | CENTERPOINT ENERGY INC | 24,248 | $445 | 0.0% | $15.01 | -15.6% | Common Stock | 15189T107 |
| FIVE | FIVE BELOW INC | 13,830 | $444 | 0.0% | $38.26 | -16.3% | Common Stock | 33829M101 |
| — | MEDIVATION INC | 9,195 | $444 | 0.0% | $30367.60 | — | Common Stock | 58501N101 |
| VSEC | VSE CORP | 7,100 | $441 | 0.0% | $17.17 | +47.3% | Common Stock | 918284100 |
| BXP | BOSTON PROPERTIES INC | 3,447 | $440 | 0.0% | $79.13 | +3.8% | REIT | 101121101 |
| GIII | G-III APPAREL GROUP LTD | 9,950 | $440 | 0.0% | $50.50 | +3.0% | Common Stock | 36237H101 |
| KR | KROGER COMPANY | 10,502 | $439 | 0.0% | $26.50 | +19.4% | Common Stock | 501044101 |
| PCRX | PACIRA PHARMS INC | 5,664 | $435 | 0.0% | $74.05 | -23.5% | Common Stock | 695127100 |
| — | PAREXEL INTL CORP | 6,393 | $435 | 0.0% | $9655.09 | — | Common Stock | 699462107 |
| — | DENTSPLY INTL INC NEW | 7,128 | $434 | 0.0% | $31966.90 | — | Common Stock | 249030107 |
| — | ON ASSIGNMENT INC | 9,642 | $433 | 0.0% | $44.91 | — | Common Stock | 682159108 |
| VTIP | VNGRD SHRT INFL PRO ETF | 8,928 | $432 | 0.0% | $48.38 | — | ETF/Closed End | 922020805 |
| WYNN | WYNN RESORTS LIMITED | 6,227 | $431 | 0.0% | $130.20 | -55.0% | Common Stock | 983134107 |
| — | ROCKWELL COLLINS INC DE | 4,652 | $429 | 0.0% | $51612.46 | — | Common Stock | 774341101 |
| — | COACH INC | 13,013 | $426 | 0.0% | $53358.17 | — | Common Stock | 189754104 |
| — | NUVEEN CONN PREM INC MUN | 33,320 | $425 | 0.0% | $7520.41 | — | ETF/Closed End | 67060D107 |
| — | BRCLY BK ADR SERIES 5 | 16,037 | $425 | 0.0% | $25874.57 | — | CD Par 10 | 06739H362 |
| — | TIME WARNER CABLE INC | 2,291 | $425 | 0.0% | $138637.30 | — | Common Stock | 88732J207 |
| — | LIBERTY PROPERTY TRUST | 13,645 | $424 | 0.0% | $31887.94 | — | REIT | 531172104 |
| — | GUGG S+P M/C400 P/GR ETF | 3,388 | $422 | 0.0% | $96525.09 | — | ETF/Closed End | 78355W601 |
| — | PWRSH DYN PHARMA ETF | 6,019 | $421 | 0.0% | $36088.32 | — | ETF/Closed End | 73935X799 |
| — | BLAKRK MUNYLD PA QUAL FD | 28,977 | $421 | 0.0% | $10926.39 | — | ETF/Closed End | 09255G107 |
| — | FIRST NIAGARA FINL GROUP | 38,805 | $421 | 0.0% | $9126.53 | — | Common Stock | 33582V108 |
| DLR | DIGITAL REALTY TRUST INC | 5,550 | $420 | 0.0% | $45.86 | +9.9% | REIT | 253868103 |
| MRSH | MARSH + MCLENNAN COS INC | 7,574 | $420 | 0.0% | $46.40 | 0.0% | Common Stock | 571748102 |
| — | AZURE MIDSTREAM PARTNERS | 132,788 | $418 | 0.0% | $6028.58 | — | Common Stock | 05501X100 |
| — | UBS AG E TRACS ALERN ETN | 15,895 | $416 | 0.0% | $40976.33 | — | CD Par 10 | 902641646 |
| — | TEMPLETON DRAGON FD INC | 23,358 | $416 | 0.0% | $20121.59 | — | ETF/Closed End | 88018T101 |
| ALLE | ALLEGION PUBLIC LTD | 6,315 | $416 | 0.0% | $54.31 | +5.3% | Common Stock | G0176J109 |
| NOW | SERVICENOW INC | 4,798 | $415 | 0.0% | $12.58 | +31.3% | Common Stock | 81762P102 |
| SONY | SONY CORP | 16,833 | $414 | 0.0% | $23689.96 | — | Common Stock | 835699307 |
| — | GLBL X CHINA FINLS ETF | 30,244 | $414 | 0.0% | $5570.63 | — | ETF/Closed End | 37950E606 |
| — | DELPHI AUTOMOTIVE PLC | 4,823 | $413 | 0.0% | $85.63 | — | Common Stock | G27823106 |
| CFG | CITIZENS FINL GRP INC | 15,715 | $412 | 0.0% | $17.37 | 0.0% | Common Stock | 174610105 |
| — | PRECISION CASTPARTS CORP | 1,768 | $410 | 0.0% | $198233.42 | — | Common Stock | 740189105 |
| EVR | EVERCORE PARTNERS CL A | 7,558 | $409 | 0.0% | $36.10 | +19.9% | Common Stock | 29977A105 |
| EWG | ISHS MSCI GERMANY ETF | 15,632 | $409 | 0.0% | $28074.68 | — | ETF/Closed End | 464286806 |
| DGRO | ISHS CORE DIV GRWTH ETF | 15,908 | $409 | 0.0% | $25.71 | — | ETF/Closed End | 46434V621 |
| — | BOB EVANS FARMS INC | 10,472 | $407 | 0.0% | $38.87 | — | Common Stock | 096761101 |
| — | PWRSH VRDO TAX FR WK ETF | 16,246 | $405 | 0.0% | $15261.53 | — | ETF/Closed End | 73936T433 |
| — | MCGRAW HILL FINL INC | 4,109 | $405 | 0.0% | $53311.02 | — | Common Stock | 580645109 |
| HCA | HCA HOLDINGS INC | 5,971 | $404 | 0.0% | $61.37 | +5.7% | Common Stock | 40412C101 |
| — | EIGHTPOINT3 ENERGY PRTNR | 25,018 | $404 | 0.0% | $16.15 | — | Common Stock | 282539105 |
| FAF | FIRST AMERN FINL CORP | 11,266 | $404 | 0.0% | $26.78 | +2.2% | Common Stock | 31847R102 |
| MGC | VNG MEGA CAP INDEX ETF | 5,772 | $403 | 0.0% | $69.82 | — | ETF/Closed End | 921910873 |
| IRBTQ | IROBOT CORP | 11,264 | $399 | 0.0% | $32.34 | 0.0% | Common Stock | 462726100 |
| ORANY | ORANGE SPON ADR | 23,987 | $399 | 0.0% | $7716.45 | — | Common Stock | 684060106 |
| AOK | ISHS CORE CNSVR ALLO ETF | 12,537 | $397 | 0.0% | $1077.17 | — | ETF/Closed End | 464289883 |
| — | AMSURG CORP | 5,219 | $397 | 0.0% | $43263.65 | — | Common Stock | 03232P405 |
| ALKS | ALKERMES PLC | 4,991 | $396 | 0.0% | $66.02 | +6.1% | Common Stock | G01767105 |
| — | EV TAX ADVTG GLB DIV INC | 25,433 | $395 | 0.0% | $13681.93 | — | ETF/Closed End | 27828S101 |
| — | EV TAX ADVTG DIV INCM FD | 20,420 | $395 | 0.0% | $18.37 | — | ETF/Closed End | 27828G107 |
| — | MAGAL SECURITIES SYS LTD | 92,550 | $393 | 0.0% | $4.24 | — | Common Stock | M6786D104 |
| HOG | HARLEY DAVIDSON INC | 8,601 | $390 | 0.0% | $60.93 | -19.2% | Common Stock | 412822108 |
| CHKP | CHECK POINT SFTWARE TECH | 4,750 | $387 | 0.0% | $80.81 | +2.6% | Common Stock | M22465104 |
| — | SIX FLAGS ENTMT CORP NEW | 7,007 | $385 | 0.0% | $19503.27 | — | Common Stock | 83001A102 |
| PMT | PENNYMAV MTG INV TRUST | 25,259 | $385 | 0.0% | $13973.26 | — | REIT | 70931T103 |
| — | WESTERN ASSET PREMIER | 31,537 | $384 | 0.0% | $11870.10 | — | ETF/Closed End | 957664105 |
| — | CHASE CORP | 9,400 | $383 | 0.0% | $25010.32 | — | Common Stock | 16150R104 |
| — | SYNCHRONOSS TECHS INC | 10,826 | $381 | 0.0% | $31812.80 | — | Common Stock | 87157B103 |
| EW | EDWARDS LIFESCIENCES | 4,821 | $381 | 0.0% | $24.32 | +6.8% | Common Stock | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 2,003 | $380 | 0.0% | $144.72 | +19.1% | Common Stock | 776696106 |
| — | TUPPERWARE BRANDS CORP | 6,822 | $380 | 0.0% | $50.07 | — | Common Stock | 899896104 |
| — | SWIFT TRANSPORTATION | 27,458 | $379 | 0.0% | $12012.16 | — | Common Stock | 87074U101 |
| — | DNP SEL INCM FD INC | 42,333 | $379 | 0.0% | $8455.78 | — | ETF/Closed End | 23325P104 |
| — | TORTOISE MLP FUND INC | 21,762 | $378 | 0.0% | $23342.17 | — | ETF/Closed End | 89148B101 |
| NWL | NEWELL RUBBERMAID INC | 8,546 | $377 | 0.0% | $17.30 | +68.2% | Common Stock | 651229106 |
| XLB | MATRLS SEL SECT SPDR ETF | 8,630 | $375 | 0.0% | $38024.86 | — | ETF/Closed End | 81369Y100 |
| FITB | FIFTH THIRD BANCORP | 18,654 | $375 | 0.0% | $14.22 | -2.4% | Common Stock | 316773100 |
| — | ACCELERON PHARMA INC | 7,673 | $374 | 0.0% | $7026.28 | — | Common Stock | 00434H108 |
| WHR | WHIRLPOOL CORP | 2,547 | $374 | 0.0% | $160.06 | -3.1% | Common Stock | 963320106 |
| HII | HUNTINGTON INGALLS INDS | 2,938 | $373 | 0.0% | $103.93 | -2.9% | Common Stock | 446413106 |
| — | PWRSH DYN BIO GENOME ETF | 7,366 | $372 | 0.0% | $36728.98 | — | ETF/Closed End | 73935X856 |
| — | ORBITAL ATK INC | 4,149 | $371 | 0.0% | $89.42 | — | Common Stock | 68557N103 |
| REZ | ISHS RESDTL RL EST ETF | 5,841 | $371 | 0.0% | $61.01 | — | ETF/Closed End | 464288562 |
| — | MERITOR INC | 43,984 | $367 | 0.0% | $2631.81 | — | Common Stock | 59001K100 |
| VEEV | VEEVA SYS INC CL A | 12,720 | $367 | 0.0% | $26.72 | -0.1% | Common Stock | 922475108 |
| DTE | DTE ENERGY COMPANY | 4,566 | $366 | 0.0% | $48.41 | +1.4% | Common Stock | 233331107 |
| — | APACHE CORP | 8,207 | $365 | 0.0% | $44.47 | — | Common Stock | 037411105 |
| IHE | ISHS US PHARMA ETF | 2,251 | $364 | 0.0% | $126660.83 | — | ETF/Closed End | 464288836 |
| LKQ | LKQ CORP | 12,295 | $364 | 0.0% | $24.95 | +4.5% | Common Stock | 501889208 |
| BSX | BOSTON SCIENTIFIC CORP | 19,661 | $363 | 0.0% | $13.99 | +28.1% | Common Stock | 101137107 |
| SBIO | ALPS MED BREAKTHROUG ETF | 11,444 | $363 | 0.0% | $24567.17 | — | ETF/Closed End | 00162Q593 |
| EFV | ISHS MSCI EAFE VAL ETF | 7,811 | $363 | 0.0% | $34525.07 | — | ETF/Closed End | 464288877 |
| — | AMERICAN SCI + ENGINEER | 8,746 | $362 | 0.0% | $41.39 | — | Common Stock | 029429107 |
| — | NEW MEDIA INVT GRP INC | 18,608 | $362 | 0.0% | $17450.19 | — | Common Stock | 64704V106 |
| — | PWRSHS VAR RATE PFD ETF | 14,840 | $360 | 0.0% | $24.26 | — | ETF/Closed End | 73937B597 |
| ISRG | INTUITIVE SURGICAL NEW | 659 | $360 | 0.0% | $45.90 | +22.4% | Common Stock | 46120E602 |
| — | MAINSTAY DEFINEDTERM MUN | 19,043 | $359 | 0.0% | $9747.07 | — | ETF/Closed End | 56064K100 |
| MDYV | SPDR S+P MID CAP VAL ETF | 4,726 | $359 | 0.0% | $76.51 | — | ETF/Closed End | 78464A839 |
| — | CDK GLOBAL INC | 7,549 | $358 | 0.0% | $47.42 | — | Common Stock | 12508E101 |
| ERIE | ERIE INDEMNITY CO CL A | 3,731 | $357 | 0.0% | $65.17 | +11.3% | Common Stock | 29530P102 |
| BJRI | BJS RESTAURANTS INC | 8,187 | $356 | 0.0% | $47.77 | -10.8% | Common Stock | 09180C106 |
| — | TYCO INTL PLC | 11,162 | $356 | 0.0% | $33.49 | — | Common Stock | G91442106 |
| — | WESTERN EMERG MKTS DEBT | 25,776 | $354 | 0.0% | $17519.50 | — | ETF/Closed End | 95766A101 |
| CCI | CROWN CASTLE INTL NEW | 4,082 | $353 | 0.0% | $51.09 | +8.8% | REIT | 22822V101 |
| KFY | KORN/FERRY INTL NEW | 10,628 | $353 | 0.0% | $24.02 | +26.4% | Common Stock | 500643200 |
| — | INOTEK PHARMS CORP | 31,015 | $351 | 0.0% | $10.33 | — | Common Stock | 45780V102 |
| IYT | ISHS TRANSP AVG ETF | 2,602 | $351 | 0.0% | $150085.89 | — | ETF/Closed End | 464287192 |
| TREX | TREX COMPANY INC | 9,228 | $351 | 0.0% | $12.24 | -18.1% | Common Stock | 89531P105 |
| — | GUGG MULT ASSET INCM ETF | 19,266 | $350 | 0.0% | $24572.48 | — | ETF/Closed End | 18383M506 |
| IMCB | ISHS MSTAR MID CAP ETF | 2,448 | $350 | 0.0% | $153.57 | — | ETF/Closed End | 464288208 |
| — | BLACKROCK FLT RT INC TR | 28,034 | $350 | 0.0% | $12.48 | — | ETF/Closed End | 091941104 |
| INGR | INGREDION INC | 3,652 | $350 | 0.0% | $75.05 | +26.3% | Common Stock | 457187102 |
| USNA | USANA HLTH SCIENCES INC | 2,737 | $350 | 0.0% | $70.72 | -8.3% | Common Stock | 90328M107 |
| PVH | PVH CORP | 4,741 | $349 | 0.0% | $106.87 | -18.5% | Common Stock | 693656100 |
| CM | CANADIAN IMPERIAL BANK | 5,287 | $348 | 0.0% | $26.25 | -13.7% | Common Stock | 136069101 |
| — | BLACKROCK RES+CMDTYS STR | 48,799 | $347 | 0.0% | $9106.37 | — | ETF/Closed End | 09257A108 |
| — | AMERICAN CAP AGENCY CORP | 19,988 | $347 | 0.0% | $21256.95 | — | REIT | 02503X105 |
| BDN | BRANDYWINE RLTY TR NEW | 25,367 | $347 | 0.0% | $13263.59 | — | REIT | 105368203 |
| — | FIAT CHRYSLER AUTOMOBILE | 24,599 | $344 | 0.0% | $13.98 | — | Common Stock | N31738102 |
| ANF | ABERCROMBIE + FITCH A | 12,726 | $344 | 0.0% | $18.99 | 0.0% | Common Stock | 002896207 |
| — | WF PERP CV CL A 7.5% PFD | 296 | $344 | 0.0% | $1165.36 | — | CD Par 10 | 949746804 |
| — | CONTINENTAL RES INC OK | 14,872 | $342 | 0.0% | $45466.89 | — | Common Stock | 212015101 |
| — | BAKER HUGHES INC | 7,405 | $342 | 0.0% | $46.19 | — | Common Stock | 057224107 |
| GLPI | GAMING + LEISURE PPTYS | 12,319 | $342 | 0.0% | $47856.16 | — | Common Stock | 36467J108 |
| — | DST SYSTEMS INC DEL | 2,985 | $341 | 0.0% | $108298.73 | — | Common Stock | 233326107 |
| — | TIDEWATER INC | 48,975 | $341 | 0.0% | $16.01 | — | Common Stock | 886423102 |
| KMT | KENNAMETAL INC | 17,698 | $340 | 0.0% | $28.81 | -32.4% | Common Stock | 489170100 |
| — | FIREEYE INC | 16,360 | $339 | 0.0% | $22796.40 | — | Common Stock | 31816Q101 |
| MAIN | MAIN STREET CAP CORP | 11,671 | $339 | 0.0% | $29.98 | +0.2% | Common Stock | 56035L104 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 13,786 | $339 | 0.0% | $25060.02 | — | ETF/Closed End | 97717X552 |
| GYLD | ARROW DOW JONES GLB ETF | 19,680 | $338 | 0.0% | $24765.54 | — | ETF/Closed End | 04273H104 |
| — | SOUTH JERSEY INDS INC | 14,366 | $338 | 0.0% | $28020.03 | — | Common Stock | 838518108 |
| FULT | FULTON FINANCIAL CORP PA | 26,018 | $338 | 0.0% | $7.85 | +16.4% | Common Stock | 360271100 |
| HE | HAWAIIAN ELEC INDS INC | 11,598 | $336 | 0.0% | $29.29 | -1.6% | Common Stock | 419870100 |
| CECO | CECO ENVIRONMENTAL CORP | 43,619 | $335 | 0.0% | $12.30 | -35.4% | Common Stock | 125141101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 7,916 | $335 | 0.0% | $42.91 | — | Common Stock | G5480U104 |
| — | KAYNE ANDERSON MLP INVT | 19,281 | $333 | 0.0% | $34702.75 | — | ETF/Closed End | 486606106 |
| AOS | SMITH AO | 4,348 | $333 | 0.0% | $31.96 | 0.0% | Common Stock | 831865209 |
| EL | ESTEE LAUDER COMPANY INC | 3,764 | $331 | 0.0% | $66.67 | +12.2% | Common Stock | 518439104 |
| — | HEARTLAND PAYMENT SYSTEM | 3,491 | $331 | 0.0% | $44681.41 | — | Common Stock | 42235N108 |
| — | BROADCOM CORP CL A | 5,698 | $329 | 0.0% | $9541.28 | — | Common Stock | 111320107 |
| WAB | WABTEC | 4,618 | $328 | 0.0% | $87.55 | -14.0% | Common Stock | 929740108 |
| SLF | SUN LIFE FINL INC | 10,506 | $328 | 0.0% | $32.75 | +0.7% | Common Stock | 866796105 |
| AVY | AVERY DENNISON CORP | 5,202 | $326 | 0.0% | $52.41 | 0.0% | Common Stock | 053611109 |
| — | AGL RESOURCES INC | 5,113 | $326 | 0.0% | $63.76 | — | Common Stock | 001204106 |
| — | GUGG S+P E/WGHT TECH ETF | 3,517 | $325 | 0.0% | $86.44 | — | ETF/Closed End | 78355W817 |
| — | FMC TECHNOLOGIES | 11,203 | $325 | 0.0% | $26196.34 | — | Common Stock | 30249U101 |
| — | TRIUMPH GROUP INC | 8,177 | $325 | 0.0% | $58223.94 | — | Common Stock | 896818101 |
| CERS | CERUS CORP | 51,500 | $325 | 0.0% | $5.04 | +5.6% | Common Stock | 157085101 |
| NDAQ | NASDAQ INC | 5,563 | $324 | 0.0% | $14.57 | +10.9% | Common Stock | 631103108 |
| MGA | MAGNA INTL INC CLASS A | 7,996 | $324 | 0.0% | $34.55 | 0.0% | Common Stock | 559222401 |
| — | PWRSH WATER RES ETF | 14,898 | $323 | 0.0% | $25844.81 | — | ETF/Closed End | 73935X575 |
| PKOH | PARK OHIO HLDGS CORP | 8,750 | $322 | 0.0% | $45.36 | -34.3% | Common Stock | 700666100 |
| IT | GARTNER INCORP | 3,534 | $321 | 0.0% | $61.65 | +43.6% | Common Stock | 366651107 |
| ABBNY | ABB LIMITED SPONS ADR | 18,127 | $321 | 0.0% | $17.71 | — | Common Stock | 000375204 |
| CNQ | CANADIAN NATURAL RES LTD | 14,702 | $321 | 0.0% | $10.59 | -31.7% | Common Stock | 136385101 |
| — | NORTHERN TIER ENRGY A LP | 12,364 | $320 | 0.0% | $24335.66 | — | MLP | 665826103 |
| — | NUVEEN ENERGY MLP TOTAL | 28,788 | $320 | 0.0% | $8190.68 | — | ETF/Closed End | 67074U103 |
| — | FIFTH STR SR FLTG CORP | 37,200 | $319 | 0.0% | $8.72 | — | Common Stock | 31679F101 |
| GRC | GORMAN RUPP COMPANY | 11,916 | $319 | 0.0% | $28.20 | -1.6% | Common Stock | 383082104 |
| STLD | STEEL DYNAMICS INC | 17,705 | $316 | 0.0% | $16.27 | -11.2% | Common Stock | 858119100 |
| — | GUGGENHEIM EQUAL WEIGHT | 19,349 | $316 | 0.0% | $16208.91 | — | ETF/Closed End | 40167M106 |
| — | COOPER COS INC NEW | 2,356 | $316 | 0.0% | $134.13 | — | Common Stock | 216648402 |
| LEN | LENNAR CORP | 6,443 | $315 | 0.0% | $43.35 | 0.0% | Common Stock | 526057104 |
| IYG | ISHS US FINL SVCS ETF | 3,502 | $315 | 0.0% | $85839.87 | — | ETF/Closed End | 464287770 |
| ROK | ROCKWELL AUTOMATION INC | 3,066 | $315 | 0.0% | $83.29 | +3.3% | Common Stock | 773903109 |
| ARTNA | ARTESIAN RES CORP CL A | 11,293 | $313 | 0.0% | $19.16 | 0.0% | Common Stock | 043113208 |
| — | GUGG INSIDER SENTMNT ETF | 6,679 | $311 | 0.0% | $42529.48 | — | ETF/Closed End | 18383M209 |
| — | APOLLO INVESTMENT CORP | 59,475 | $310 | 0.0% | $5749.03 | — | Common Stock | 03761U106 |
| IXN | ISHS GLBL TECH ETF | 3,179 | $310 | 0.0% | $86251.99 | — | ETF/Closed End | 464287291 |
| IDU | ISHS US UTIL ETF | 2,872 | $310 | 0.0% | $107.78 | — | ETF/Closed End | 464287697 |
| — | CARLYLE GROUP LTD LP | 19,830 | $310 | 0.0% | $11522.54 | — | MLP | 14309L102 |
| — | PWRSH DYN LEISR ENT ETF | 8,404 | $309 | 0.0% | $36.77 | — | ETF/Closed End | 73935X757 |
| WNC | WABASH NATL CORP | 26,008 | $308 | 0.0% | $9.83 | 0.0% | Common Stock | 929566107 |
| — | STERICYCLE INC | 2,553 | $308 | 0.0% | $72198.41 | — | Common Stock | 858912108 |
| FEZ | SPDR EURO STOXX 50 ETF | 8,909 | $307 | 0.0% | $14859.28 | — | ETF/Closed End | 78463X202 |
| INCY | INCYTE CORP | 2,820 | $306 | 0.0% | $111.53 | 0.0% | Common Stock | 45337C102 |
| FLS | FLOWSERVE CORP | 7,255 | $305 | 0.0% | $58.08 | -37.9% | Common Stock | 34354P105 |
| FDT | FT D/M EX US ALPHADX ETF | 6,542 | $305 | 0.0% | $46.62 | — | ETF/Closed End | 33737J174 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $304 | 0.0% | $25.00 | 0.0% | Common Stock | 87165B103 |
| PRGO | PERRIGO COMPANY PLC | 2,099 | $304 | 0.0% | $190.62 | -19.3% | Common Stock | G97822103 |
| — | LABORATORY CORP OF AMER | 2,442 | $302 | 0.0% | $123.67 | — | Common Stock | 50540R409 |
| — | GUGG S+P S/C600 P/GR ETF | 3,733 | $302 | 0.0% | $67170.76 | — | ETF/Closed End | 78355W809 |
| — | GUGG BLLTSH 2017 CRP ETF | 13,371 | $301 | 0.0% | $22.69 | — | ETF/Closed End | 18383M548 |
| AEE | AMEREN CORP | 6,913 | $299 | 0.0% | $32.10 | 0.0% | Common Stock | 023608102 |
| — | GUGG BLLTSH 2016 CRP ETF | 13,501 | $298 | 0.0% | $22.15 | — | ETF/Closed End | 18383M555 |
| SAN | BANCO SANTANDER SPON ADR | 61,092 | $298 | 0.0% | $5.13 | — | Common Stock | 05964H105 |
| AVB | AVALONBAY COMMNTYS INC | 1,617 | $298 | 0.0% | $127.20 | 0.0% | REIT | 053484101 |
| ETR | ENTERGY CORP NEW | 4,361 | $298 | 0.0% | $22.59 | 0.0% | Common Stock | 29364G103 |
| — | FACTSH ISE CYBER ETF | 11,520 | $298 | 0.0% | $25.27 | — | ETF/Closed End | 30304R407 |
| CABO | CABLE ONE INC | 688 | $298 | 0.0% | $392.08 | 0.0% | Common Stock | 12685J105 |
| MAT | MATTEL INC | 10,929 | $297 | 0.0% | $24.60 | 0.0% | Common Stock | 577081102 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,321 | $295 | 0.0% | $30377.69 | — | MLP | 16411Q101 |
| URI | UNITED RENTALS INC | 4,056 | $294 | 0.0% | $85.13 | -17.8% | Common Stock | 911363109 |
| — | VECTREN CORP | 6,939 | $294 | 0.0% | $32316.80 | — | Common Stock | 92240G101 |
| — | BIODELIVERY SCNCS INTL | 61,300 | $294 | 0.0% | $6423.10 | — | Common Stock | 09060J106 |
| KLAC | KLA-TENCOR CORP | 4,218 | $293 | 0.0% | $43.00 | +24.1% | Common Stock | 482480100 |
| JKHY | HENRY JACK + ASSOC INC | 3,756 | $293 | 0.0% | $59.48 | +14.3% | Common Stock | 426281101 |
| — | CONSOL ENERGY INC | 37,047 | $293 | 0.0% | $7.91 | — | Common Stock | 20854P109 |
| CGEN | COMPUGEN LTD | 45,787 | $293 | 0.0% | $5.87 | +11.7% | Common Stock | M25722105 |
| — | NOBLE CORP PLC | 27,685 | $292 | 0.0% | $10.90 | — | Common Stock | G65431101 |
| — | TIFFANY AND COMPANY NEW | 3,826 | $292 | 0.0% | $59387.96 | — | Common Stock | 886547108 |
| — | EV TAX ADVTG BY WRTE OPP | 19,060 | $292 | 0.0% | $12244.65 | — | ETF/Closed End | 27828Y108 |
| — | DUPONT FABROS TECHNOLOGY | 9,143 | $291 | 0.0% | $31.83 | — | REIT | 26613Q106 |
| WT | WISDOMTREE INVSTMTS INC | 18,490 | $290 | 0.0% | $18.36 | 0.0% | Common Stock | 97717P104 |
| — | RESTORATION HARDWARE | 3,630 | $288 | 0.0% | $44735.49 | — | Common Stock | 761283100 |
| — | REVANCE THERAPEUTICS INC | 8,425 | $288 | 0.0% | $24277.72 | — | Common Stock | 761330109 |
| — | DISCOVERY COMMS NEW A | 10,800 | $288 | 0.0% | $66287.68 | — | Common Stock | 25470F104 |
| — | NUVEEN INTRM DUR MUN TRM | 22,313 | $287 | 0.0% | $9101.42 | — | ETF/Closed End | 670671106 |
| SPDW | SPDR S+P WRLD EX US ETF | 11,059 | $285 | 0.0% | $28009.98 | — | ETF/Closed End | 78463X889 |
| OKE | ONEOK INC NEW | 11,496 | $283 | 0.0% | $22.74 | -29.7% | Common Stock | 682680103 |
| — | SUNPOWER CORP | 9,400 | $282 | 0.0% | $30.00 | — | Common Stock | 867652406 |
| — | LACLEDE GROUP INC | 4,725 | $281 | 0.0% | $52163.58 | — | Common Stock | 505597104 |
| — | SCRIPPS NTWKS INTERACTIV | 5,072 | $280 | 0.0% | $49.92 | — | Common Stock | 811065101 |
| SU | SUNCOR ENERGY INC NEW | 10,843 | $280 | 0.0% | $22.61 | -14.9% | Common Stock | 867224107 |
| — | WESTERN HIGH INCME OPPTY | 59,311 | $278 | 0.0% | $5833.45 | — | ETF/Closed End | 95766K109 |
| — | ROYAL BK SCOTLAND 5.75 L | 11,133 | $278 | 0.0% | $20669.49 | — | CD Par 10 | 780097788 |
| — | PWRSH DYN BLDG CONST ETF | 11,628 | $277 | 0.0% | $23.82 | — | ETF/Closed End | 73935X666 |
| BLKB | BLACKBAUD INC | 4,180 | $275 | 0.0% | $50.61 | +20.3% | Common Stock | 09227Q100 |
| HXL | HEXCEL CORP NEW | 5,890 | $274 | 0.0% | $48.95 | -5.6% | Common Stock | 428291108 |
| CLW | CLEARWATER PAPER CORP | 5,986 | $273 | 0.0% | $61.03 | -21.3% | Common Stock | 18538R103 |
| AVT | AVNET INC | 6,354 | $272 | 0.0% | $35.77 | 0.0% | Common Stock | 053807103 |
| — | PIMCO DYNAMIC CR INCM FD | 15,059 | $272 | 0.0% | $19841.02 | — | ETF/Closed End | 72202D106 |
| — | SIRIUS XM HLDGS INC | 66,502 | $271 | 0.0% | $3203.73 | — | Common Stock | 82968B103 |
| — | EV TAX MNGD GLB BY WRTE | 24,107 | $271 | 0.0% | $10610.25 | — | ETF/Closed End | 27829C105 |
| BHP | BHP BILLITON LIMITED ADR | 10,502 | $271 | 0.0% | $25.80 | — | Common Stock | 088606108 |
| PTMC | PACER TRENDPILOT 450 ETF | 11,666 | $270 | 0.0% | $23.24 | — | ETF/Closed End | 69374H204 |
| LGLV | SPDR RUSSELL 1000 ETF | 3,627 | $268 | 0.0% | $72875.06 | — | ETF/Closed End | 78468R804 |
| — | MICHAEL KORS HLDGS LTD | 6,695 | $268 | 0.0% | $42.01 | — | Common Stock | G60754101 |
| BCRX | BIOCRYST PHARMS INC | 25,935 | $268 | 0.0% | $8.88 | +12.0% | Common Stock | 09058V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,068 | $266 | 0.0% | $28.19 | -1.1% | Common Stock | 808513105 |
| RIO | RIO TINTO PLC SPONS ADR | 9,105 | $265 | 0.0% | $49820.03 | — | Common Stock | 767204100 |
| GPI | GROUP ONE AUTOMOTIVE INC | 3,472 | $263 | 0.0% | $85.48 | -3.1% | Common Stock | 398905109 |
| — | RELYPSA INC | 9,244 | $262 | 0.0% | $28.34 | — | Common Stock | 759531106 |
| — | OPPENHEIMER REV WGHT ETF | 5,776 | $262 | 0.0% | $45.36 | — | ETF/Closed End | 68386C203 |
| WBS | WEBSTER FINANCIAL CORP | 7,004 | $261 | 0.0% | $28.66 | +32.2% | Common Stock | 947890109 |
| RCL | ROYAL CARIBBEAN CRUISES | 2,579 | $261 | 0.0% | $84.50 | 0.0% | Common Stock | V7780T103 |
| EPR | EPR PROPERTIES | 4,462 | $261 | 0.0% | $45936.57 | — | Common Stock | 26884U109 |
| — | JACOBS ENGINEERNG GROUP | 6,207 | $260 | 0.0% | $37.86 | — | Common Stock | 469814107 |
| FXN | FT ENERGY ALPHADX ETF | 18,688 | $259 | 0.0% | $21829.77 | — | ETF/Closed End | 33734X127 |
| — | KAYNE ANDERSON ENERGY | 14,693 | $258 | 0.0% | $25282.16 | — | ETF/Closed End | 48660Q102 |
| — | MKT VECT GOLD MINERS ETF | 18,796 | $258 | 0.0% | $18388.58 | — | ETF/Closed End | 57060U100 |
| — | ROYAL BK SCOTLAND 7.25 H | 9,939 | $257 | 0.0% | $24599.98 | — | CD Par 10 | 780097879 |
| — | LIBERTY MEDIA CORP A | 6,542 | $257 | 0.0% | $117215.56 | — | Common Stock | 531229102 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,010 | $257 | 0.0% | $15.25 | -0.4% | Common Stock | 892356106 |
| EQT | EQT CORP | 4,908 | $256 | 0.0% | $44.33 | -30.4% | Common Stock | 26884L109 |
| — | ISHS MSCI FRONT 100 ETF | 10,288 | $256 | 0.0% | $36070.01 | — | ETF/Closed End | 464286145 |
| — | BLACKROCK ENH EQ DIV TR | 33,506 | $255 | 0.0% | $7342.18 | — | ETF/Closed End | 09251A104 |
| — | PENN REAL EST INV TR SBI | 11,577 | $253 | 0.0% | $18741.69 | — | REIT | 709102107 |
| CMRE | COSTAMARE INC | 24,250 | $253 | 0.0% | $9.93 | -20.9% | Common Stock | Y1771G102 |
| — | CORE LABORATORIES NV | 2,314 | $252 | 0.0% | $145624.88 | — | Common Stock | N22717107 |
| KEY | KEYCORP NEW | 19,054 | $251 | 0.0% | $9.14 | -5.1% | Common Stock | 493267108 |
| IUSG | ISHS CORE U S GRWTH ETF | 3,091 | $251 | 0.0% | $59767.10 | — | ETF/Closed End | 464287671 |
| SUSA | ISHS MSCI USA ESG ETF | 2,998 | $250 | 0.0% | $18024.87 | — | ETF/Closed End | 464288802 |
| PKG | PACKAGING CORP OF AMER | 3,961 | $250 | 0.0% | $48.62 | 0.0% | Common Stock | 695156109 |
| DGRW | WISDOMTREE US DV GRW ETF | 8,202 | $249 | 0.0% | $28641.23 | — | ETF/Closed End | 97717X669 |
| — | TARGA RESOURCES PTNRS LP | 15,065 | $249 | 0.0% | $15607.25 | — | MLP | 87611X105 |
| CLNE | CLEAN ENERGY FUELS CORP | 69,045 | $249 | 0.0% | $8.63 | -44.5% | Common Stock | 184499101 |
| — | BLUEROCK RESDNTL GRWTH A | 21,000 | $249 | 0.0% | $11.86 | — | REIT | 09627J102 |
| — | PWRSH FTSE RAFI US1K ETF | 2,856 | $248 | 0.0% | $86.83 | — | ETF/Closed End | 73935X583 |
| — | SANDY SPRING BANCORP INC | 9,194 | $248 | 0.0% | $22506.52 | — | Common Stock | 800363103 |
| — | LINKEDIN CORP CL A | 1,097 | $247 | 0.0% | $225.16 | — | Common Stock | 53578A108 |
| VRSN | VERISIGN INC | 2,812 | $246 | 0.0% | $82.65 | 0.0% | Common Stock | 92343E102 |
| — | PWRSH S+P S/C HLTHCR ETF | 3,424 | $246 | 0.0% | $71.85 | — | ETF/Closed End | 73937B886 |
| AOM | ISHS CORE MOD ALLOC ETF | 7,230 | $246 | 0.0% | $34920.00 | — | ETF/Closed End | 464289875 |
| EUFN | ISHS EURO FINLS INDX ETF | 12,046 | $245 | 0.0% | $23526.05 | — | ETF/Closed End | 464289180 |
| WU | WESTERN UNION COMPANY | 13,656 | $245 | 0.0% | $15573.22 | — | Common Stock | 959802109 |
| TYL | TYLER TECHNOLOGIES INC | 1,405 | $245 | 0.0% | $140.57 | +23.0% | Common Stock | 902252105 |
| — | TE CONNECTIVITY LTD | 3,791 | $245 | 0.0% | $49454.14 | — | Common Stock | H84989104 |
| DVYA | ISHS ASIA PAC DIV ETF | 6,220 | $244 | 0.0% | $47999.15 | — | ETF/Closed End | 464286293 |
| — | SPDR S+P SMALL CAP ETF | 2,450 | $243 | 0.0% | $96128.42 | — | ETF/Closed End | 78464A813 |
| — | ISHS MSCI ITALY CPD ETF | 17,656 | $243 | 0.0% | $15721.94 | — | ETF/Closed End | 464286855 |
| — | SEASPAN CORP | 15,359 | $243 | 0.0% | $16281.04 | — | Common Stock | Y75638109 |
| BKU | BANKUNITED INC | 6,736 | $243 | 0.0% | $27.37 | 0.0% | Common Stock | 06652K103 |
| — | PIMCO CORP + INCM OPPTY | 18,150 | $242 | 0.0% | $16407.00 | — | ETF/Closed End | 72201B101 |
| TAP | MOLSON COORS BREWNG CL B | 2,567 | $241 | 0.0% | $55.38 | +26.9% | Common Stock | 60871R209 |
| ICUI | ICU MEDICAL INC | 2,130 | $240 | 0.0% | $110.51 | 0.0% | Common Stock | 44930G107 |
| TTC | TORO COMPANY | 3,288 | $240 | 0.0% | $34.69 | +7.9% | Common Stock | 891092108 |
| — | TWO HARBORS INVT CORP | 29,631 | $240 | 0.0% | $8.83 | — | Common Stock | 90187B101 |
| — | CALUMET SPECIALTY PRODS | 12,050 | $240 | 0.0% | $21357.59 | — | MLP | 131476103 |
| FTCS | FT CAP STRENGTH ETF | 6,277 | $240 | 0.0% | $38.23 | — | ETF/Closed End | 33733E104 |
| FIS | FIDELITY NATL INFO SVCS | 3,943 | $239 | 0.0% | $53.49 | +3.8% | Common Stock | 31620M106 |
| — | ARRIS GROUP INC NEW | 7,811 | $239 | 0.0% | $26386.86 | — | Common Stock | 04270V106 |
| GME | GAMESTOP CORP NEW CL A | 8,489 | $238 | 0.0% | $8.16 | -9.4% | Common Stock | 36467W109 |
| — | LYDALL INC | 6,686 | $237 | 0.0% | $31.71 | — | Common Stock | 550819106 |
| KOP | KOPPERS HOLDINGS INC | 12,970 | $237 | 0.0% | $20.57 | -4.4% | Common Stock | 50060P106 |
| NTES | NETEASE INC SPON ADR | 1,301 | $236 | 0.0% | $181.40 | — | Common Stock | 64110W102 |
| FNY | FT MDCP GRW ALPHADX ETF | 8,160 | $235 | 0.0% | $28.80 | — | ETF/Closed End | 33737M102 |
| GBCI | GLACIER BANCORP INC NEW | 8,830 | $234 | 0.0% | $13.08 | +51.1% | Common Stock | 37637Q105 |
| ROST | ROSS STORES INC | 4,310 | $232 | 0.0% | $45.36 | +1.9% | Common Stock | 778296103 |
| — | VOYA PRIME RT SBI | 45,673 | $231 | 0.0% | $177.13 | — | ETF/Closed End | 92913A100 |
| IUSV | ISHS CORE U S VAL ETF | 1,814 | $231 | 0.0% | $127.34 | — | ETF/Closed End | 464287663 |
| — | OPPENHEIMER REV WGHT ETF | 8,324 | $230 | 0.0% | $27.63 | — | ETF/Closed End | 68386C401 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 5,287 | $230 | 0.0% | $34138.78 | — | ETF/Closed End | 337344105 |
| — | TWENTY FIRST CENTURY A | 8,486 | $230 | 0.0% | $30955.65 | — | Common Stock | 90130A101 |
| — | PSYCHEMEDICS CORP NEW | 22,601 | $229 | 0.0% | $13749.34 | — | Common Stock | 744375205 |
| — | ASTORIA FINANCIAL CORP | 14,390 | $228 | 0.0% | $15.84 | — | Common Stock | 046265104 |
| — | MFS INVEST GRADE MUNI TR | 22,954 | $228 | 0.0% | $8716.58 | — | ETF/Closed End | 59318B108 |
| — | GASLOG LTD | 27,484 | $228 | 0.0% | $9.57 | — | Common Stock | G37585109 |
| GBX | GREENBRIER COMPANIES INC | 6,958 | $227 | 0.0% | $34.74 | -26.3% | Common Stock | 393657101 |
| BIGGQ | BIG LOTS INC | 5,888 | $227 | 0.0% | $34.25 | 0.0% | Common Stock | 089302103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,463 | $225 | 0.0% | $10.45 | — | Common Stock | 04208T108 |
| — | U S SILICA HLDGS INC | 12,018 | $225 | 0.0% | $29441.57 | — | Common Stock | 90346E103 |
| ADI | ANALOG DEVICES INC | 4,057 | $224 | 0.0% | $48.08 | 0.0% | Common Stock | 032654105 |
| — | NUVEEN GA DIV ADV MUN 2 | 16,589 | $224 | 0.0% | $12.93 | — | ETF/Closed End | 67072B107 |
| XSD | SPDR S+P SEMICNDCTR ETF | 5,127 | $224 | 0.0% | $43.69 | — | ETF/Closed End | 78464A862 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,371 | $223 | 0.0% | $92.72 | 0.0% | Common Stock | 02043Q107 |
| — | LIBERTY INTERACTIVE A | 4,915 | $222 | 0.0% | $45.17 | — | Common Stock | 53071M880 |
| AR | ANTERO RESOURCES CORP | 10,200 | $222 | 0.0% | $22.25 | 0.0% | Common Stock | 03674X106 |
| — | TICC CAPITAL CORP | 36,549 | $222 | 0.0% | $8303.28 | — | Common Stock | 87244T109 |
| — | ETFS PALLADIUM TRUST ETF | 4,101 | $222 | 0.0% | $57452.57 | — | Common Stock | 26923A106 |
| — | NUVEEN DIVIDEND ADV MUN | 15,251 | $222 | 0.0% | $10686.03 | — | ETF/Closed End | 67066V101 |
| — | NUVEEN SELECT MAT MUNI | 21,524 | $220 | 0.0% | $8701.24 | — | ETF/Closed End | 67061T101 |
| — | BARRICK GOLD CORP | 29,854 | $220 | 0.0% | $7.37 | — | Common Stock | 067901108 |
| — | LIONS GATE ENTMT CRP NEW | 6,762 | $219 | 0.0% | $32.39 | — | Common Stock | 535919203 |
| — | ADVANTAGE OIL + GAS LTD | 43,000 | $218 | 0.0% | $5.18 | — | Common Stock | 00765F101 |
| CALM | CAL MAINE FOODS INC | 4,709 | $218 | 0.0% | $39.24 | +1.5% | Common Stock | 128030202 |
| CTAS | CINTAS CORP | 2,392 | $218 | 0.0% | $19.18 | +6.9% | Common Stock | 172908105 |
| — | NUVEEN PFD INCM OPPTY | 23,774 | $218 | 0.0% | $8848.60 | — | ETF/Closed End | 67073B106 |
| FRI | FT S+P REIT INDX ETF | 9,853 | $218 | 0.0% | $22072.50 | — | ETF/Closed End | 33734G108 |
| — | SR HSG PPTYS TR SBI | 14,632 | $217 | 0.0% | $17478.58 | — | REIT | 81721M109 |
| — | HOLLY ENERGY PTNRS LP | 6,971 | $217 | 0.0% | $37503.24 | — | MLP | 435763107 |
| — | KERYX BIOPHARM INC | 42,944 | $217 | 0.0% | $8050.34 | — | Common Stock | 492515101 |
| — | ESTERLINE TECHNOLOGIES C | 2,669 | $216 | 0.0% | $35936.94 | — | Common Stock | 297425100 |
| AVD | AMERICAN VANGUARD CORP | 15,400 | $216 | 0.0% | $13.49 | 0.0% | Common Stock | 030371108 |
| — | GUGG BLLTSH 2018 CRP ETF | 10,264 | $216 | 0.0% | $21.04 | — | ETF/Closed End | 18383M530 |
| GHC | GRAHAM HLDGS COMPANY | 444 | $215 | 0.0% | $595.59 | -17.5% | Common Stock | 384637104 |
| — | GUGG R JAMES SB1 EQ ETF | 6,591 | $215 | 0.0% | $33114.39 | — | ETF/Closed End | 18383M613 |
| — | ARENA PHARMS INC | 112,600 | $214 | 0.0% | $1.90 | — | Common Stock | 040047102 |
| PBH | PRESTIGE BRANDS HOLDINGS | 4,150 | $214 | 0.0% | $43.99 | +12.9% | Common Stock | 74112D101 |
| — | NUSTAR GROUP HLDGS LLC | 10,050 | $213 | 0.0% | $26524.19 | — | MLP | 67059L102 |
| PCG | PG+E CORP | 4,013 | $213 | 0.0% | $48.44 | +1.9% | Common Stock | 69331C108 |
| — | GRACE W R + COMPANY NEW | 2,137 | $213 | 0.0% | $99.67 | — | Common Stock | 38388F108 |
| — | SHIRE PLC SPON ADR | 1,031 | $211 | 0.0% | $204.66 | — | Common Stock | 82481R106 |
| — | TERRA NITROGEN CO LP | 2,082 | $211 | 0.0% | $101.34 | — | MLP | 881005201 |
| — | WESTPAC BANKING CORP ADR | 8,722 | $211 | 0.0% | $38640.01 | — | Common Stock | 961214301 |
| — | QLOGIC CORP | 17,305 | $211 | 0.0% | $12.19 | — | Common Stock | 747277101 |
| ELS | EQTY LIFESTYLE PPTYS INC | 3,164 | $211 | 0.0% | $66.69 | — | Common Stock | 29472R108 |
| — | QUESTAR CORP | 10,798 | $210 | 0.0% | $23.40 | — | Common Stock | 748356102 |
| — | AVANGRID INC | 5,456 | $210 | 0.0% | $38.49 | — | Common Stock | 05351W103 |
| RWR | SPDR DOW JONES REIT ETF | 2,284 | $209 | 0.0% | $91.51 | — | ETF/Closed End | 78464A607 |
| ASYS | AMTECH SYS INC PAR $.01 | 33,400 | $209 | 0.0% | $5.17 | 0.0% | Common Stock | 032332504 |
| PGR | PROGRESSIVE CORP OH | 6,560 | $209 | 0.0% | $23.41 | 0.0% | Common Stock | 743315103 |
| — | MKT VCTR CEF MUN INC ETF | 7,754 | $208 | 0.0% | $25.71 | — | ETF/Closed End | 57060U332 |
| DEW | WSDMTR GLB HI DIV ETF | 5,287 | $208 | 0.0% | $39.34 | — | ETF/Closed End | 97717W877 |
| — | GLADSTONE CAPITAL CORP | 28,457 | $208 | 0.0% | $8305.43 | — | ETF/Closed End | 376535100 |
| — | LOGMEIN INC | 3,100 | $208 | 0.0% | $67.10 | — | Common Stock | 54142L109 |
| — | INVESCO MTG CAP INC | 16,769 | $208 | 0.0% | $15290.26 | — | REIT | 46131B100 |
| TR | TOOTSIE ROLL INDS INC | 6,561 | $207 | 0.0% | $22.55 | +11.3% | Common Stock | 890516107 |
| — | NUVEEN CORE EQTY ALPHA | 14,496 | $207 | 0.0% | $13172.07 | — | ETF/Closed End | 67090X107 |
| — | FLIR SYSTEMS INC | 7,367 | $207 | 0.0% | $28.10 | — | Common Stock | 302445101 |
| MUNI | PIMCO INTRM MUN BD ETF | 3,828 | $207 | 0.0% | $54.08 | — | ETF/Closed End | 72201R866 |
| DXCM | DEXCOM INC | 2,517 | $206 | 0.0% | $22.24 | -6.4% | Common Stock | 252131107 |
| — | NIELSEN HLDGS PLC | 4,429 | $206 | 0.0% | $46.51 | — | Common Stock | G6518L108 |
| GPRO | GOPRO INC CL A | 11,435 | $206 | 0.0% | $57.83 | -59.9% | Common Stock | 38268T103 |
| IONS | IONIS PHARMS INC | 3,320 | $206 | 0.0% | $53.96 | 0.0% | Common Stock | 462222100 |
| — | TOTAL SYSTEMS SVC INC | 4,120 | $205 | 0.0% | $49.76 | — | Common Stock | 891906109 |
| TS | TENARIS S A SPONS ADR | 8,631 | $205 | 0.0% | $39768.44 | — | Common Stock | 88031M109 |
| — | NUVEEN FLOATING RATE | 20,022 | $205 | 0.0% | $10346.64 | — | ETF/Closed End | 67072T108 |
| — | CURIS INC | 70,200 | $204 | 0.0% | $1301.38 | — | Common Stock | 231269101 |
| — | JA SOLAR HLDGS CO ADR | 21,036 | $204 | 0.0% | $9.70 | — | Common Stock | 466090206 |
| SBCF | SEACOAST BANKING CORP FL | 13,600 | $204 | 0.0% | $12.78 | +20.0% | Common Stock | 811707801 |
| KBE | SPDR S+P BANK ETF | 6,018 | $204 | 0.0% | $33.22 | — | ETF/Closed End | 78464A797 |
| APH | AMPHENOL CORP CL A NEW | 3,880 | $203 | 0.0% | $12.14 | 0.0% | Common Stock | 032095101 |
| — | BLUCORA INC | 20,765 | $203 | 0.0% | $9.78 | — | Common Stock | 095229100 |
| FXZ | FT MATRLS ALPHADX ETF | 7,196 | $202 | 0.0% | $30068.25 | — | ETF/Closed End | 33734X168 |
| FCPT | FOUR CORNERS PPTY TR | 8,354 | $202 | 0.0% | $24.18 | — | Common Stock | 35086T109 |
| SSYS | STRATASYS LTD | 8,550 | $201 | 0.0% | $30.87 | -14.7% | Common Stock | M85548101 |
| — | SUNEDISON INC | 39,214 | $200 | 0.0% | $7852.72 | — | Common Stock | 86732Y109 |
| — | TEKLA HEALTHCARE OPPTYS | 11,450 | $199 | 0.0% | $16650.93 | — | Common Stock | 879105104 |
| PENN | PENN NATIONAL GAMING INC | 12,435 | $199 | 0.0% | $12.68 | +32.7% | Common Stock | 707569109 |
| — | NUVEEN NY AMT FREE MUN | 15,076 | $198 | 0.0% | $11399.60 | — | ETF/Closed End | 670656107 |
| — | NUVEEN MUN OPPTY FD INC | 13,718 | $197 | 0.0% | $14.12 | — | ETF/Closed End | 670984103 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 11,020 | $196 | 0.0% | $17.79 | — | ETF/Closed End | 33734X846 |
| PSEC | PROSPECT CAPITAL CORP | 28,047 | $196 | 0.0% | $2.37 | -11.1% | Common Stock | 74348T102 |
| — | CHANNELADVISOR CORP | 14,062 | $195 | 0.0% | $37007.28 | — | Common Stock | 159179100 |
| ACCO | ACCO BRANDS CORP | 27,418 | $195 | 0.0% | $5.26 | +3.2% | Common Stock | 00081T108 |
| — | AMER MOVIL SAB ADR L | 13,665 | $192 | 0.0% | $20883.82 | — | Common Stock | 02364W105 |
| — | MANITOWOC COMPANY INC | 12,109 | $186 | 0.0% | $20640.21 | — | Common Stock | 563571108 |
| — | RICE MIDSTREAM PRTNRS LP | 13,700 | $185 | 0.0% | $14131.27 | — | Common Stock | 762819100 |
| — | GAMCO GOLD NATL RES+INCM | 38,076 | $181 | 0.0% | $8685.00 | — | ETF/Closed End | 36465A109 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 11,800 | $181 | 0.0% | $13033.24 | — | ETF/Closed End | 670706100 |
| LAND | GLADSTONE LAND CORP | 20,756 | $180 | 0.0% | $13119.38 | — | REIT | 376549101 |
| — | TORTOISE PIPELINE+ENERGY | 12,392 | $180 | 0.0% | $24029.35 | — | ETF/Closed End | 89148H108 |
| NOK | NOKIA CORP SPONS ADR | 25,504 | $179 | 0.0% | $5678.90 | — | Common Stock | 654902204 |
| FCF | FIRST COMMONWLTH FINL CO | 19,631 | $178 | 0.0% | $5.99 | +11.6% | Common Stock | 319829107 |
| — | CENTRAL FD CDA LTD CL A | 17,811 | $178 | 0.0% | $10108.12 | — | ETF/Closed End | 153501101 |
| — | ORAGENICS INC NEW | 117,233 | $176 | 0.0% | $1825.63 | — | Common Stock | 684023203 |
| DNOW | NOW INC | 10,975 | $174 | 0.0% | $33.70 | -49.3% | Common Stock | 67011P100 |
| — | DEAN FOODS COMPANY NEW | 10,130 | $174 | 0.0% | $17.18 | — | Common Stock | 242370203 |
| — | NY MTG TR INC PAR $.02 | 31,900 | $170 | 0.0% | $7.39 | — | Common Stock | 649604501 |
| — | EV MUN BD FD | 12,936 | $168 | 0.0% | $11329.87 | — | ETF/Closed End | 27827X101 |
| — | NUVEEN MASS PREM INC MUN | 12,134 | $167 | 0.0% | $12973.31 | — | ETF/Closed End | 67061E104 |
| — | AMERICAN CAPITAL LTD | 11,947 | $165 | 0.0% | $13384.27 | — | Common Stock | 02503Y103 |
| — | CALAMOS GLBL DYNAMIC INC | 22,960 | $164 | 0.0% | $3873.78 | — | ETF/Closed End | 12811L107 |
| — | GABELLI MLTIMEDIA TR INC | 21,366 | $160 | 0.0% | $8661.71 | — | ETF/Closed End | 36239Q109 |
| — | ALLIQUA BIOMED INC | 74,500 | $159 | 0.0% | $2.13 | — | Common Stock | 019621200 |
| — | BLACKROCK MUNIASSETS FD | 11,133 | $159 | 0.0% | $9674.66 | — | ETF/Closed End | 09254J102 |
| — | WESTERN INTER MUNI FD | 15,524 | $159 | 0.0% | $7882.96 | — | ETF/Closed End | 958435109 |
| — | MFS MULTIMARKET INCOME T | 28,670 | $158 | 0.0% | $6085.72 | — | ETF/Closed End | 552737108 |
| — | BLKRCK MUN INCM INV QUAL | 10,595 | $157 | 0.0% | $12870.03 | — | ETF/Closed End | 09250G102 |
| IBN | ICICI BANK LTD ADR | 19,902 | $156 | 0.0% | $8.37 | — | Common Stock | 45104G104 |
| FPI | FARMLAND PARTNERS INC | 14,136 | $155 | 0.0% | $10.51 | — | REIT | 31154R109 |
| — | EV RISK MNGD DIVRS EQ | 15,126 | $154 | 0.0% | $10810.01 | — | ETF/Closed End | 27829G106 |
| — | GLBL X MLP ETF | 14,827 | $154 | 0.0% | $10.39 | — | ETF/Closed End | 37950E473 |
| — | COHEN+STEERS TOTL RETURN | 11,970 | $151 | 0.0% | $11742.50 | — | ETF/Closed End | 19247R103 |
| — | BLACKROCK NEW JERSEY MUN | 10,231 | $151 | 0.0% | $13900.01 | — | ETF/Closed End | 09249A109 |
| — | ETFIS INFRA ACT MLP ETF | 13,500 | $151 | 0.0% | $11.19 | — | ETF/Closed End | 26923G103 |
| — | NABORS INDUSTRIES LTD | 17,677 | $150 | 0.0% | $9.46 | — | Common Stock | G6359F103 |
| — | PIMCO MUN INCOME FD II | 11,872 | $149 | 0.0% | $10531.93 | — | ETF/Closed End | 72200W106 |
| — | CLOUGH GLOBAL OPPTY FUND | 13,867 | $145 | 0.0% | $10.46 | — | ETF/Closed End | 18914E106 |
| — | INVESCO PA VAL MUN INC | 11,329 | $145 | 0.0% | $10737.63 | — | ETF/Closed End | 46132K109 |
| — | SEADRILL LTD | 42,339 | $144 | 0.0% | $5.90 | — | Common Stock | G7945E105 |
| — | WESTERN GLBL HIGH INCOME | 16,369 | $143 | 0.0% | $11549.59 | — | ETF/Closed End | 95766B109 |
| SLM | SLM CORP | 21,737 | $142 | 0.0% | $9.80 | -30.7% | Common Stock | 78442P106 |
| — | GS MLP ENRGY RENAISSANCE | 25,799 | $141 | 0.0% | $13536.32 | — | ETF/Closed End | 38148G107 |
| — | GABELLI UTIL TR | 24,723 | $141 | 0.0% | $4754.98 | — | ETF/Closed End | 36240A101 |
| FNB | F N B CORP | 10,417 | $139 | 0.0% | $9.23 | 0.0% | Common Stock | 302520101 |
| SGMO | SANGAMO BIOSCIENCES INC | 15,178 | $139 | 0.0% | $10.35 | -25.6% | Common Stock | 800677106 |
| TELFY | TELEFONICA S A SPONS ADR | 12,497 | $138 | 0.0% | $15259.16 | — | Common Stock | 879382208 |
| — | CALAMOS CONV OPP + INC | 13,795 | $137 | 0.0% | $6842.00 | — | ETF/Closed End | 128117108 |
| — | LINN ENERGY LLC UNIT | 104,413 | $135 | 0.0% | $29902.06 | — | MLP | 536020100 |
| OPK | OPKO HEALTH INC | 13,284 | $134 | 0.0% | $8.05 | +24.5% | Common Stock | 68375N103 |
| — | VOYA INFRA INDL + MATLS | 10,916 | $134 | 0.0% | $15.41 | — | ETF/Closed End | 92912X101 |
| — | SCORPIO TANKERS INC | 16,512 | $132 | 0.0% | $7.99 | — | Common Stock | Y7542C106 |
| FEIM | FREQUENCY ELECTRNCS INC | 12,400 | $132 | 0.0% | $8.84 | -6.2% | Common Stock | 358010106 |
| AORT | CRYOLIFE INC | 12,000 | $129 | 0.0% | $6.59 | +58.7% | Common Stock | 228903100 |
| — | KAYNE ANDERSON MIDSTREAM | 10,405 | $129 | 0.0% | $12.40 | — | ETF/Closed End | 48661E108 |
| — | PDL BIOPHARMA INC | 35,904 | $127 | 0.0% | $5923.22 | — | Common Stock | 69329Y104 |
| KLIC | KULICKE + SOFFA | 10,866 | $127 | 0.0% | $13.55 | -29.9% | Common Stock | 501242101 |
| — | MONMOUTH REAL ESTATE INV | 11,941 | $125 | 0.0% | $10.47 | — | REIT | 609720107 |
| RITM | NEW RESIDENTIAL INVT NEW | 10,280 | $125 | 0.0% | $12.16 | — | REIT | 64828T201 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,824 | $121 | 0.0% | $5.55 | +2.9% | Common Stock | 68554V108 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 11,725 | $120 | 0.0% | $9600.00 | — | ETF/Closed End | 09253R105 |
| — | WESTRN MUNI HIGH INCM FD | 15,000 | $117 | 0.0% | $6434.86 | — | ETF/Closed End | 95766N103 |
| — | VEREIT INC | 14,300 | $113 | 0.0% | $7.71 | — | REIT | 92339V100 |
| — | ISHS GOLD TRUST ETF | 11,024 | $113 | 0.0% | $12890.01 | — | ETF/Closed End | 464285105 |
| — | BLKRK CORP HI YLD FD INC | 11,537 | $113 | 0.0% | $10645.04 | — | ETF/Closed End | 09255P107 |
| — | KAYNE ANDERSON ENERGY | 13,270 | $112 | 0.0% | $21414.93 | — | ETF/Closed End | 48660P104 |
| — | GAS NATURAL INC | 14,420 | $107 | 0.0% | $10227.91 | — | Common Stock | 367204104 |
| — | AMERICA FIRST MULTFAM LP | 21,000 | $106 | 0.0% | $1853.63 | — | MLP | 02364V107 |
| — | ATLANTIC POWER CORP NEW | 53,700 | $106 | 0.0% | $1.86 | — | Common Stock | 04878Q863 |
| — | BANK AMER CORP TREAS WTS | 18,128 | $106 | 0.0% | $5.85 | — | Warrant/Right | 060505146 |
| — | NUVEEN NY MUNI VALUE FD | 10,500 | $105 | 0.0% | $9440.00 | — | ETF/Closed End | 67062M105 |
| — | INOVIO PHARMS INC NEW | 15,250 | $102 | 0.0% | $8160.00 | — | Common Stock | 45773H201 |
| — | FRANKLIN UNIVERSAL TR SB | 17,322 | $99 | 0.0% | $6918.23 | — | ETF/Closed End | 355145103 |
| — | INVESCO SR INCOME TR | 23,391 | $94 | 0.0% | $3821.01 | — | ETF/Closed End | 46131H107 |
| — | ALPINE TTL DYNAMIC NEW | 11,865 | $91 | 0.0% | $7.67 | — | ETF/Closed End | 021060207 |
| — | MFA FINANCIAL INC | 13,778 | $91 | 0.0% | $7356.99 | — | REIT | 55272X102 |
| VALE | VALE S A ADR | 27,481 | $90 | 0.0% | $9507.65 | — | Common Stock | 91912E105 |
| — | BLACKROCK INTL GRW+INCME | 14,341 | $89 | 0.0% | $6.21 | — | ETF/Closed End | 092524107 |
| — | MFS INTER HIGH INCOME FD | 38,559 | $89 | 0.0% | $2.28 | — | ETF/Closed End | 59318T109 |
| — | COMMUNITY BANKERS TR CRP | 16,052 | $86 | 0.0% | $3321.27 | — | Common Stock | 203612106 |
| — | MFS INTERMEDIATE INCOME | 18,741 | $86 | 0.0% | $1285.94 | — | ETF/Closed End | 55273C107 |
| — | PENNEY J C COMPANY INC | 12,200 | $81 | 0.0% | $7035.34 | — | Common Stock | 708160106 |
| — | ENCANA CORP | 15,661 | $80 | 0.0% | $13780.27 | — | Common Stock | 292505104 |
| — | GAMCO NATL RES GOLD+INCM | 13,665 | $78 | 0.0% | $5.71 | — | ETF/Closed End | 36465E101 |
| — | LIBERTY ALL-STAR EQUITY | 14,585 | $78 | 0.0% | $5.35 | — | ETF/Closed End | 530158104 |
| CC | CHEMOURS COMPANY | 14,458 | $77 | 0.0% | $7.40 | -37.7% | Common Stock | 163851108 |
| — | ARRAY BIOPHARMA INC | 18,000 | $76 | 0.0% | $4.41 | — | Common Stock | 04269X105 |
| — | ULTRA PETROLEUM CORP | 28,043 | $70 | 0.0% | $11.79 | — | Common Stock | 903914109 |
| — | VANGUARD NATL RES LLC | 23,641 | $70 | 0.0% | $28484.62 | — | Common Stock | 92205F106 |
| — | PIER 1 IMPORTS INC | 13,630 | $69 | 0.0% | $6.90 | — | Common Stock | 720279108 |
| — | AMPLIPHI BIOSCIENCES NEW | 16,163 | $64 | 0.0% | $3.96 | — | Common Stock | 03211P202 |
| GERN | GERON CORP | 11,100 | $54 | 0.0% | $3.11 | +29.2% | Common Stock | 374163103 |
| — | OREXIGEN THERAPEUTIC INC | 29,467 | $51 | 0.0% | $1369.56 | — | Common Stock | 686164104 |
| — | SPRINT CORP SER 1 | 14,021 | $51 | 0.0% | $4836.46 | — | Common Stock | 85207U105 |
| — | BELLATRIX EXPL LTD | 41,700 | $50 | 0.0% | $1.20 | — | Common Stock | 078314101 |
| INVE | IDENTIVE INC | 25,150 | $50 | 0.0% | $10.24 | -72.8% | Common Stock | 45170X205 |
| — | SW EXP CR ROGERS TOT ETN | 10,576 | $49 | 0.0% | $6447.02 | — | CD Par 10 | 870297801 |
| — | HARRIS + HARRIS GRP INC | 21,200 | $47 | 0.0% | $3012.82 | — | Common Stock | 413833104 |
| — | MANNKIND CORP | 32,500 | $47 | 0.0% | $7005.64 | — | Common Stock | 56400P201 |
| GNW | GENWORTH FINANCIAL CL A | 11,793 | $44 | 0.0% | $4.63 | 0.0% | Common Stock | 37247D106 |
| — | ENDOCYTE INC | 10,648 | $43 | 0.0% | $5043.88 | — | Common Stock | 29269A102 |
| — | NEW CASTLE NEW $0.01 | 10,262 | $42 | 0.0% | $4.39 | — | REIT | 65105M603 |
| — | BLACKROCK DEBT STRATS FD | 10,735 | $36 | 0.0% | $4099.98 | — | ETF/Closed End | 09255R103 |
| — | DRYFS HI YLD STRAT FD | 11,477 | $35 | 0.0% | $3437.37 | — | ETF/Closed End | 26200S101 |
| — | BREITBURN ENERGY PARTNER | 51,501 | $35 | 0.0% | $17988.78 | — | MLP | 106776107 |
| LUNA | LUNA INNOVATIONS INC | 26,750 | $29 | 0.0% | $1.40 | -25.4% | Common Stock | 550351100 |
| — | ONCOSEC MEDICAL INC NEW | 11,900 | $28 | 0.0% | $2.35 | — | Common Stock | 68234L207 |
| — | REX ENERGY CORP | 23,000 | $24 | 0.0% | $3160.02 | — | Common Stock | 761565100 |
| FTEK | FUEL TECH INC | 12,000 | $23 | 0.0% | $4.55 | -54.6% | Common Stock | 359523107 |
| — | TRIANGLE PETRO CORP NEW | 21,425 | $16 | 0.0% | $9246.30 | — | Common Stock | 89600B201 |
| GGB | GERDAU S A SPONS ADR | 12,400 | $15 | 0.0% | $2063.43 | — | Common Stock | 373737105 |
| — | ON TRACK INNOVATIONS LTD | 30,000 | $14 | 0.0% | $0.79 | — | Common Stock | M8791A109 |
| — | GOODRICH PETE CORP NEW | 41,775 | $11 | 0.0% | $3357.08 | — | Common Stock | 382410405 |
| — | REVOLUTION LIGHTING | 12,500 | $10 | 0.0% | $0.80 | — | Common Stock | 76155G107 |
| — | LINNCO LLC | 10,200 | $10 | 0.0% | $0.98 | — | Common Stock | 535782106 |
| — | FAIRWAY GROUP HLDGS A | 11,000 | $7 | 0.0% | $11000.63 | — | Common Stock | 30603D109 |
| — | SANDRIDGE ENERGY INC | 30,750 | $6 | 0.0% | $5852.85 | — | Common Stock | 80007P307 |
| — | RADA ELECTRONIC INDS NEW | 10,000 | $4 | 0.0% | $0.40 | — | Common Stock | M81863116 |
| — | CYTORI THERAPEUTIC INC | 17,000 | $3 | 0.0% | $2150.93 | — | Common Stock | 23283K105 |
| — | BANK AMERICA CORP WTS | 10,000 | $3 | 0.0% | $0.30 | — | Warrant/Right | 060505153 |