CIK: 0001329948 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $3,817,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 745,518 | $81,254 | 2.1% | $26.02 | -13.4% | Common Stock | 037833100 |
| XLK | TECH SEL SECT SPDR ETF | 1,549,580 | $68,739 | 1.8% | $2201.18 | — | ETF/Closed End | 81369Y803 |
| XLY | CONS DSCR SEL SPDR ETF | 862,665 | $68,237 | 1.8% | $19395.76 | — | ETF/Closed End | 81369Y407 |
| — | GENERAL ELECTRIC COMPANY | 2,107,116 | $66,985 | 1.8% | $23871.71 | — | Common Stock | 369604103 |
| VEU | VNGRD FTSE ALL WORLD ETF | 1,526,446 | $65,866 | 1.7% | $11919.79 | — | ETF/Closed End | 922042775 |
| JNJ | JOHNSON + JOHNSON | 527,637 | $57,090 | 1.5% | $66.78 | +17.9% | Common Stock | 478160104 |
| XLV | HLTHCR SEL SECT SPDR ETF | 754,530 | $51,142 | 1.3% | $18048.18 | — | ETF/Closed End | 81369Y209 |
| XOM | EXXON MOBIL CORP | 580,800 | $48,549 | 1.3% | $54.23 | -4.2% | Common Stock | 30231G102 |
| T | AT+T INC | 1,228,788 | $48,132 | 1.3% | $12.40 | +11.6% | Common Stock | 00206R102 |
| VZ | VERIZON COMMS INC | 824,052 | $44,565 | 1.2% | $27.16 | +10.6% | Common Stock | 92343V104 |
| PG | PROCTER + GAMBLE COMPANY | 459,595 | $37,829 | 1.0% | $57.38 | +7.4% | Common Stock | 742718109 |
| IWF | ISHS RUSS 1000 GRW ETF | 359,481 | $35,869 | 0.9% | $67350.37 | — | ETF/Closed End | 464287614 |
| IBM | INTL BUSINESS MACHS CORP | 233,448 | $35,356 | 0.9% | $106.67 | -21.2% | Common Stock | 459200101 |
| WFC | WELLS FARGO + CO NEW | 719,308 | $34,786 | 0.9% | $33.47 | +10.9% | Common Stock | 949746101 |
| MRK | MERCK + COMPANY INC NEW | 652,772 | $34,538 | 0.9% | $32.64 | +10.4% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC A | 43,608 | $33,269 | 0.9% | $36.69 | -0.4% | Common Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 232,169 | $32,940 | 0.9% | $134.12 | -1.1% | Common Stock | 084670702 |
| CVX | CHEVRON CORP | 344,628 | $32,878 | 0.9% | $71.03 | -19.2% | Common Stock | 166764100 |
| JPM | JPMORGAN CHASE + COMPANY | 551,138 | $32,638 | 0.9% | $41.12 | +9.1% | Common Stock | 46625H100 |
| PFE | PFIZER INC | 1,095,684 | $32,476 | 0.9% | $17.69 | +5.6% | Common Stock | 717081103 |
| VYM | VNGRD HGH DIV YLD ETF | 453,467 | $31,307 | 0.8% | $33258.92 | — | ETF/Closed End | 921946406 |
| — | PWRSH QQQ ETF | 285,332 | $31,158 | 0.8% | $57268.97 | — | ETF/Closed End | 73935A104 |
| CMCSA | COMCAST CORP A NEW | 492,472 | $30,080 | 0.8% | $18.80 | +21.0% | Common Stock | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 454,484 | $29,032 | 0.8% | $33.47 | +33.9% | Common Stock | 110122108 |
| BSV | VNGRD SHORT TERM BD ETF | 358,344 | $28,893 | 0.8% | $46155.80 | — | ETF/Closed End | 921937827 |
| LQD | ISHS INVSTMNT BD ETF | 237,712 | $28,245 | 0.7% | $22105.37 | — | ETF/Closed End | 464287242 |
| VEA | VNGRD FTSE DEV MKTS ETF | 776,452 | $27,859 | 0.7% | $11039.22 | — | ETF/Closed End | 921943858 |
| MO | ALTRIA GROUP INC | 437,430 | $27,409 | 0.7% | $27.01 | +15.1% | Common Stock | 02209S103 |
| INTC | INTEL CORP | 823,364 | $26,636 | 0.7% | $18.24 | +33.7% | Common Stock | 458140100 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 667,999 | $26,005 | 0.7% | $34.52 | — | ETF/Closed End | 00162Q858 |
| GILD | GILEAD SCIENCES INC | 270,898 | $24,885 | 0.7% | $61.57 | +3.1% | Common Stock | 375558103 |
| DVY | ISHS SEL DIV ETF | 293,763 | $23,992 | 0.6% | $16521.21 | — | ETF/Closed End | 464287168 |
| PEP | PEPSICO INC | 233,665 | $23,946 | 0.6% | $59.97 | +22.2% | Common Stock | 713448108 |
| GOOG | ALPHABET INC C | 30,899 | $23,019 | 0.6% | $35.61 | -0.2% | Common Stock | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 776,880 | $22,118 | 0.6% | $17.63 | +7.5% | Common Stock | 17275R102 |
| DBEF | DEUTSCHE XTRACK EAFE ETF | 848,673 | $21,675 | 0.6% | $2544.14 | — | ETF/Closed End | 233051200 |
| KMB | KIMBERLY CLARK CORP | 159,898 | $21,508 | 0.6% | $66.74 | +39.0% | Common Stock | 494368103 |
| IEUR | ISHS CORE MSCI EUR ETF | 516,163 | $21,204 | 0.6% | $9903.93 | — | ETF/Closed End | 46434V738 |
| KO | COCA COLA COMPANY | 440,735 | $20,446 | 0.5% | $27.92 | +14.0% | Common Stock | 191216100 |
| SDY | SPDR S+P DIVIDEND ETF | 255,801 | $20,446 | 0.5% | $61468.52 | — | ETF/Closed End | 78464A763 |
| META | FACEBOOK INC CL A | 179,117 | $20,437 | 0.5% | $70.71 | +48.2% | Common Stock | 30303M102 |
| WMT | WAL-MART STORES INC | 288,438 | $19,755 | 0.5% | $19.46 | -5.9% | Common Stock | 931142103 |
| MMM | 3M COMPANY | 117,779 | $19,626 | 0.5% | $70.81 | +31.0% | Common Stock | 88579Y101 |
| V | VISA INC CLASS A | 249,801 | $19,105 | 0.5% | $58.67 | +15.6% | Common Stock | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 193,320 | $18,967 | 0.5% | $48.05 | +16.3% | Common Stock | 718172109 |
| MA | MASTERCARD INC CLASS A | 193,544 | $18,290 | 0.5% | $73.90 | +12.9% | Common Stock | 57636Q104 |
| IVE | ISHS S+P 500 VAL IDX ETF | 201,019 | $18,078 | 0.5% | $14228.24 | — | ETF/Closed End | 464287408 |
| HD | HOME DEPOT INC | 131,880 | $17,597 | 0.5% | $66.38 | +48.2% | Common Stock | 437076102 |
| IEF | ISHS 7-10Y TRSY ETF | 159,472 | $17,596 | 0.5% | $1691.41 | — | ETF/Closed End | 464287440 |
| FEX | FT LGCP CORE ALPHADX ETF | 392,938 | $17,529 | 0.5% | $33335.33 | — | ETF/Closed End | 33734K109 |
| TLT | ISHS 20+ TRSY ETF | 129,360 | $16,896 | 0.4% | $8752.90 | — | ETF/Closed End | 464287432 |
| IWR | ISHS RUSS MDCP INDX ETF | 102,587 | $16,713 | 0.4% | $95343.28 | — | ETF/Closed End | 464287499 |
| BA | BOEING COMPANY | 130,520 | $16,568 | 0.4% | $128.13 | -12.7% | Common Stock | 097023105 |
| FXG | FT CNSMR STPL ALPHDX ETF | 337,142 | $15,549 | 0.4% | $20799.70 | — | ETF/Closed End | 33734X119 |
| AMGN | AMGEN INC | 99,310 | $14,890 | 0.4% | $116.27 | -4.7% | Common Stock | 031162100 |
| UPS | UNITED PARCEL SVC INC B | 139,600 | $14,724 | 0.4% | $62.08 | +9.0% | Common Stock | 911312106 |
| — | ALPS ALERIAN MLP ETF | 1,340,346 | $14,637 | 0.4% | $12.17 | — | ETF/Closed End | 00162Q866 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 415,591 | $14,620 | 0.4% | $18168.32 | — | ETF/Closed End | 33734X101 |
| — | DOW CHEMICAL COMPANY | 281,453 | $14,315 | 0.4% | $35832.68 | — | Common Stock | 260543103 |
| VPL | VNGRD FTSE PACIFIC ETF | 258,218 | $14,272 | 0.4% | $54.49 | — | ETF/Closed End | 922042866 |
| VONG | VNGRD RUS1000 GRW IN ETF | 137,484 | $14,076 | 0.4% | $33319.22 | — | ETF/Closed End | 92206C680 |
| — | CELGENE CORP | 139,048 | $13,917 | 0.4% | $82858.71 | — | Common Stock | 151020104 |
| VWO | VNGRD FTSE EMG MKTS ETF | 399,087 | $13,800 | 0.4% | $25498.08 | — | ETF/Closed End | 922042858 |
| AES | AES CORP | 1,156,420 | $13,646 | 0.4% | $8.09 | -14.5% | Common Stock | 00130H105 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 256,910 | $13,339 | 0.3% | $18011.65 | — | ETF/Closed End | 97717X701 |
| VONV | VNGRD RUS1000 VL IN ETF | 151,451 | $13,111 | 0.3% | $29217.03 | — | ETF/Closed End | 92206C714 |
| ETN | EATON CORP PLC | 208,343 | $13,034 | 0.3% | $46.44 | -4.8% | Common Stock | G29183103 |
| — | ALLERGAN PLC | 48,158 | $12,908 | 0.3% | $270.65 | — | Common Stock | G0177J108 |
| IJH | ISHS CORE S+P MDCP ETF | 89,330 | $12,881 | 0.3% | $87054.89 | — | ETF/Closed End | 464287507 |
| FDN | FT DJ INTERNET INDX ETF | 187,459 | $12,802 | 0.3% | $39936.12 | — | ETF/Closed End | 33733E302 |
| — | INTREXON CORP | 375,324 | $12,720 | 0.3% | $15617.55 | — | Common Stock | 46122T102 |
| IVV | ISHS CORE S+P 500 ETF | 61,076 | $12,621 | 0.3% | $64509.86 | — | ETF/Closed End | 464287200 |
| PFF | ISHS U S PFD STK ETF | 312,435 | $12,194 | 0.3% | $34345.86 | — | ETF/Closed End | 464288687 |
| VNQ | VNGRD REIT INDX ETF | 144,146 | $12,079 | 0.3% | $46394.32 | — | ETF/Closed End | 922908553 |
| BAC | BANK AMERICA CORP | 886,721 | $11,988 | 0.3% | $13.56 | -19.9% | Common Stock | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 145,806 | $11,764 | 0.3% | $43.03 | +17.3% | Common Stock | 26441C204 |
| MET | METLIFE INC | 265,457 | $11,664 | 0.3% | $28.75 | -7.0% | Common Stock | 59156R108 |
| FXU | FT UTILS ALPHADX ETF | 448,636 | $11,656 | 0.3% | $25.98 | — | ETF/Closed End | 33734X184 |
| — | PWRSH S+P500 HI DIV ETF | 311,851 | $11,576 | 0.3% | $1253.38 | — | ETF/Closed End | 73937B654 |
| KHC | KRAFT HEINZ CO | 140,661 | $11,050 | 0.3% | $47.82 | +1.0% | Common Stock | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 130,465 | $11,033 | 0.3% | $55.32 | +12.0% | Common Stock | 693475105 |
| IWD | ISHS RUSS 1000 VAL ETF | 108,589 | $10,730 | 0.3% | $89230.01 | — | ETF/Closed End | 464287598 |
| — | PWRSH S+P500 LW VLTY ETF | 264,860 | $10,682 | 0.3% | $21251.06 | — | ETF/Closed End | 73937B779 |
| — | WALGREENS BOOTS ALLIANCE | 126,712 | $10,674 | 0.3% | $35129.18 | — | Common Stock | 931427108 |
| FDL | FT MSTAR DIV LDRS ETF | 413,503 | $10,606 | 0.3% | $9945.31 | — | ETF/Closed End | 336917109 |
| MCD | MCDONALDS CORP | 83,806 | $10,533 | 0.3% | $76.17 | +23.4% | Common Stock | 580135101 |
| FTC | FT L/C GR OP ALPHADX ETF | 216,618 | $10,456 | 0.3% | $21069.83 | — | ETF/Closed End | 33735K108 |
| ADP | AUTOMATIC DATA PROC INC | 115,530 | $10,364 | 0.3% | $68.85 | -1.7% | Common Stock | 053015103 |
| CL | COLGATEPALMOLIVE COMPANY | 146,352 | $10,340 | 0.3% | $47.33 | +11.7% | Common Stock | 194162103 |
| HON | HONEYWELL INTL INC | 90,233 | $10,111 | 0.3% | $62.53 | +22.1% | Common Stock | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 147,087 | $10,103 | 0.3% | $64533.39 | — | Common Stock | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 77,689 | $10,014 | 0.3% | $78.42 | +28.7% | Common Stock | 91324P102 |
| GM | GENERAL MOTORS COMPANY | 313,962 | $9,868 | 0.3% | $26.70 | -9.1% | Common Stock | 37045V100 |
| MDT | MEDTRONIC PLC | 127,812 | $9,586 | 0.3% | $57.41 | +2.6% | Common Stock | G5960L103 |
| IVW | ISHS S+P 500 GRW IDX ETF | 81,517 | $9,447 | 0.2% | $38732.03 | — | ETF/Closed End | 464287309 |
| NEE | NEXTERA ENERGY INC | 79,382 | $9,394 | 0.2% | $16.83 | +29.6% | Common Stock | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 59,538 | $9,382 | 0.2% | $102.19 | +25.0% | Common Stock | 22160K105 |
| — | AETNA INC NEW | 83,181 | $9,345 | 0.2% | $109.41 | — | Common Stock | 00817Y108 |
| SBUX | STARBUCKS CORP | 155,912 | $9,308 | 0.2% | $37.47 | +26.5% | Common Stock | 855244109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 172,508 | $9,231 | 0.2% | $37299.58 | — | Common Stock | 881624209 |
| WM | WASTE MANAGEMENT INC DEL | 152,278 | $8,984 | 0.2% | $33.75 | +36.1% | Common Stock | 94106L109 |
| LLY | LILLY ELI + COMPANY | 124,715 | $8,981 | 0.2% | $46.93 | +36.3% | Common Stock | 532457108 |
| — | DU PONT E.I.DE NEMOUR+CO | 141,329 | $8,949 | 0.2% | $48217.20 | — | Common Stock | 263534109 |
| VHT | VNGRD HEALTH CARE ETF | 72,483 | $8,937 | 0.2% | $52940.21 | — | ETF/Closed End | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 231,160 | $8,923 | 0.2% | $35.87 | +0.5% | Common Stock | 70450Y103 |
| ABT | ABBOTT LABORATORIES | 210,170 | $8,791 | 0.2% | $36.55 | -9.7% | Common Stock | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 87,140 | $8,723 | 0.2% | $101238.60 | — | Common Stock | 913017109 |
| NKE | NIKE INC CL B | 141,541 | $8,701 | 0.2% | $45.28 | +17.5% | Common Stock | 654106103 |
| CAT | CATERPILLAR INC | 113,434 | $8,682 | 0.2% | $64.30 | -17.5% | Common Stock | 149123101 |
| BNDX | VNGRD TTL INTL BD ETF | 157,297 | $8,579 | 0.2% | $14185.52 | — | ETF/Closed End | 92203J407 |
| VUG | VNGRD GROWTH ETF | 80,218 | $8,539 | 0.2% | $73594.62 | — | ETF/Closed End | 922908736 |
| IWM | ISHS RUSS 2000 INDX ETF | 75,898 | $8,397 | 0.2% | $56888.83 | — | ETF/Closed End | 464287655 |
| VGT | VNGRD INFO TECH ETF | 74,775 | $8,190 | 0.2% | $35670.56 | — | ETF/Closed End | 92204A702 |
| COP | CONOCOPHILLIPS | 200,603 | $8,078 | 0.2% | $44.30 | -36.6% | Common Stock | 20825C104 |
| PPG | PPG INDUSTRIES INC | 72,232 | $8,053 | 0.2% | $79.95 | +2.7% | Common Stock | 693506107 |
| VOD | VODAFONE GRP PLC NEW ADR | 248,257 | $7,957 | 0.2% | $23887.88 | — | Common Stock | 92857W308 |
| USMV | ISHS MSCI USA M/VLTY ETF | 179,900 | $7,903 | 0.2% | $10282.74 | — | ETF/Closed End | 46429B697 |
| — | TIME WARNER NEW INC | 108,745 | $7,889 | 0.2% | $39599.64 | — | Common Stock | 887317303 |
| F | FORD MOTOR COMPANY NEW | 582,273 | $7,861 | 0.2% | $8.59 | -13.3% | Common Stock | 345370860 |
| PSX | PHILLIPS 66 | 90,711 | $7,855 | 0.2% | $43.35 | +29.2% | Common Stock | 718546104 |
| VO | VNGRD MID CAP ETF | 64,629 | $7,835 | 0.2% | $51834.73 | — | ETF/Closed End | 922908629 |
| VTV | VNGRD VALUE ETF | 93,237 | $7,682 | 0.2% | $52711.97 | — | ETF/Closed End | 922908744 |
| VOO | VNGRD S+P 500 NEW ETF | 40,160 | $7,573 | 0.2% | $124883.49 | — | ETF/Closed End | 922908363 |
| — | PWRSHS DWA MOMENTUM ETF | 185,471 | $7,564 | 0.2% | $20836.56 | — | ETF/Closed End | 73935X153 |
| EMR | EMERSON ELECTRIC COMPANY | 138,723 | $7,544 | 0.2% | $41.62 | -10.2% | Common Stock | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 187,621 | $7,527 | 0.2% | $26.60 | +21.8% | Common Stock | 609207105 |
| SLB | SCHLUMBERGER LTD | 101,679 | $7,499 | 0.2% | $61.91 | -14.2% | Common Stock | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 63,018 | $7,355 | 0.2% | $78.78 | +11.5% | Common Stock | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC | 51,516 | $7,294 | 0.2% | $108.70 | +19.8% | Common Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 32,692 | $7,241 | 0.2% | $88.45 | +86.8% | Common Stock | 539830109 |
| XLE | ENERGY SEL SECT SPDR ETF | 116,783 | $7,228 | 0.2% | $39965.91 | — | ETF/Closed End | 81369Y506 |
| ORCL | ORACLE CORP | 175,870 | $7,195 | 0.2% | $31.19 | +2.4% | Common Stock | 68389X105 |
| ACN | ACCENTURE PLC IRELD CL A | 61,236 | $7,067 | 0.2% | $84.25 | +4.1% | Common Stock | G1151C101 |
| VGK | VNGRD FTSE EUROPE ETF | 143,954 | $6,985 | 0.2% | $56131.93 | — | ETF/Closed End | 922042874 |
| TGT | TARGET CORP | 81,745 | $6,726 | 0.2% | $51.35 | +9.8% | Common Stock | 87612E106 |
| PLD | PROLOGIS INC | 151,513 | $6,694 | 0.2% | $28.22 | +7.0% | REIT | 74340W103 |
| IGIB | ISHS INTRM CRDT BD ETF | 60,985 | $6,689 | 0.2% | $53023.34 | — | ETF/Closed End | 464288638 |
| MCK | MCKESSON CORP | 42,114 | $6,623 | 0.2% | $144.59 | +3.5% | Common Stock | 58155Q103 |
| BIIB | BIOGEN INC | 25,422 | $6,618 | 0.2% | $277.33 | -4.8% | Common Stock | 09062X103 |
| DAL | DELTA AIRLINES INC NEW | 135,300 | $6,586 | 0.2% | $23.80 | +73.8% | Common Stock | 247361702 |
| NVDA | NVIDIA CORP | 183,707 | $6,545 | 0.2% | $0.58 | +27.6% | Common Stock | 67066G104 |
| — | GLAXOSMITHKLINE PLC ADR | 161,231 | $6,538 | 0.2% | $42396.82 | — | Common Stock | 37733W105 |
| TSLA | TESLA MOTORS INC | 28,119 | $6,461 | 0.2% | $14.60 | -9.9% | Common Stock | 88160R101 |
| AXP | AMERN EXPRESS CO | 104,287 | $6,403 | 0.2% | $59.89 | -15.7% | Common Stock | 025816109 |
| UNP | UNION PACIFIC CORP | 79,763 | $6,345 | 0.2% | $73.69 | -15.9% | Common Stock | 907818108 |
| — | REYNOLDS AMERICAN INC | 125,928 | $6,335 | 0.2% | $21430.61 | — | Common Stock | 761713106 |
| HYLS | FT IV TACTICL HI YLD ETF | 133,629 | $6,333 | 0.2% | $43322.67 | — | ETF/Closed End | 33738D408 |
| — | BLACKROCK INC | 18,473 | $6,292 | 0.2% | $114834.90 | — | Common Stock | 09247X101 |
| FV | FT D WRIGHT FOC 5 ETF | 290,281 | $6,273 | 0.2% | $10914.20 | — | ETF/Closed End | 33738R605 |
| DHR | DANAHER CORP | 65,995 | $6,260 | 0.2% | $28.71 | +27.0% | Common Stock | 235851102 |
| D | DOMINION RES INC VA NEW | 82,937 | $6,230 | 0.2% | $37.21 | +23.9% | Common Stock | 25746U109 |
| FXH | FT HLTHCR ALPHADX ETF | 111,452 | $6,212 | 0.2% | $38611.11 | — | ETF/Closed End | 33734X143 |
| IDV | ISHS INTL SEL DIV ETF | 212,159 | $6,151 | 0.2% | $27541.29 | — | ETF/Closed End | 464288448 |
| BK | BNY MELLON CORP | 162,922 | $6,000 | 0.2% | $31.75 | -11.3% | Common Stock | 064058100 |
| — | PWRSH SR LOAN PORT ETF | 251,142 | $5,705 | 0.1% | $16288.35 | — | ETF/Closed End | 73936Q769 |
| FDX | FEDEX CORP | 34,915 | $5,681 | 0.1% | $116.75 | +2.1% | Common Stock | 31428X106 |
| SYY | SYSCO CORP | 120,905 | $5,650 | 0.1% | $26.75 | +24.8% | Common Stock | 871829107 |
| BIV | VNGRD INTRM TRM BD ETF | 65,301 | $5,634 | 0.1% | $46708.57 | — | ETF/Closed End | 921937819 |
| — | WESTERN INFLATION-LKD | 506,713 | $5,604 | 0.1% | $11619.42 | — | ETF/Closed End | 95766R104 |
| — | PEOPLES UTD FINL INC | 347,647 | $5,538 | 0.1% | $11783.11 | — | Common Stock | 712704105 |
| — | BB+T CORP | 166,240 | $5,531 | 0.1% | $37.32 | — | Common Stock | 054937107 |
| CB | CHUBB LTD | 45,878 | $5,466 | 0.1% | $96.06 | 0.0% | Common Stock | H1467J104 |
| — | CIGNA CORP | 39,656 | $5,442 | 0.1% | $49605.11 | — | Common Stock | 125509109 |
| — | PWRSH PREFERRED ETF | 363,531 | $5,424 | 0.1% | $6583.00 | — | ETF/Closed End | 73936T565 |
| VIG | VNGRD DIV APPREC ETF | 66,518 | $5,405 | 0.1% | $70422.52 | — | ETF/Closed End | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 64,494 | $5,369 | 0.1% | $67.43 | -8.7% | Common Stock | 655844108 |
| UAA | UNDER ARMOUR INC CL A | 62,590 | $5,310 | 0.1% | $34.06 | +15.8% | Common Stock | 904311107 |
| O | REALTY INCOME CORP | 84,260 | $5,267 | 0.1% | $25.77 | +36.0% | REIT | 756109104 |
| — | BROADCOM LTD | 33,665 | $5,201 | 0.1% | $154.49 | — | Common Stock | Y09827109 |
| C | CITIGROUP INC NEW | 122,497 | $5,114 | 0.1% | $37.00 | -15.6% | Common Stock | 172967424 |
| BDX | BECTON DICKINSON COMPANY | 32,505 | $4,935 | 0.1% | $123.45 | -1.0% | Common Stock | 075887109 |
| PAYX | PAYCHEX INC | 91,269 | $4,929 | 0.1% | $32.81 | +14.2% | Common Stock | 704326107 |
| — | MACQUARIE GLOBAL INFRA | 245,234 | $4,927 | 0.1% | $12740.99 | — | ETF/Closed End | 55608D101 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 112,100 | $4,900 | 0.1% | $38875.17 | — | ETF/Closed End | 97717W851 |
| KMI | KINDER MORGAN INC DE | 273,184 | $4,879 | 0.1% | $21.84 | -54.4% | Common Stock | 49456B101 |
| BND | VNGRD TTL BD MKT ETF | 58,818 | $4,870 | 0.1% | $41007.08 | — | ETF/Closed End | 921937835 |
| FXN | FT ENERGY ALPHADX ETF | 341,847 | $4,827 | 0.1% | $1206.73 | — | ETF/Closed End | 33734X127 |
| HSY | HERSHEY COMPANY | 52,225 | $4,809 | 0.1% | $70.22 | +0.4% | Common Stock | 427866108 |
| — | GUGG S+P E/WGHT INDX ETF | 60,959 | $4,787 | 0.1% | $59343.90 | — | ETF/Closed End | 78355W106 |
| GPC | GENUINE PARTS COMPANY | 47,601 | $4,730 | 0.1% | $59.61 | +11.8% | Common Stock | 372460105 |
| ED | CONSOLIDATED EDISON INC | 61,653 | $4,724 | 0.1% | $37.94 | +31.2% | Common Stock | 209115104 |
| — | PWRSHS DWA CONSUMER ETF | 81,209 | $4,628 | 0.1% | $54.27 | — | ETF/Closed End | 73935X393 |
| — | SPECTRA ENERGY CORP | 146,400 | $4,480 | 0.1% | $11734.23 | — | Common Stock | 847560109 |
| LOW | LOWES COMPANIES INC | 59,082 | $4,476 | 0.1% | $39.40 | +49.5% | Common Stock | 548661107 |
| IDOG | ALPS INTL SEC DV DOG ETF | 187,814 | $4,453 | 0.1% | $23.32 | — | ETF/Closed End | 00162Q718 |
| GLD | SPDR GOLD TRUST GOLD ETF | 37,535 | $4,416 | 0.1% | $75088.39 | — | Common Stock | 78463V107 |
| JBHT | HUNT JB TRANS SVC INC | 52,269 | $4,403 | 0.1% | $70.47 | -2.0% | Common Stock | 445658107 |
| MKL | MARKEL CORP | 4,928 | $4,394 | 0.1% | $567.28 | +51.5% | Common Stock | 570535104 |
| IJR | ISHS CORE S+P SMCP ETF | 38,918 | $4,381 | 0.1% | $44024.49 | — | ETF/Closed End | 464287804 |
| CAG | CONAGRA FOODS INC | 97,008 | $4,329 | 0.1% | $17.48 | +31.2% | Common Stock | 205887102 |
| ITW | ILLINOIS TOOL WORKS INC | 42,043 | $4,307 | 0.1% | $57.14 | +28.2% | Common Stock | 452308109 |
| EXC | EXELON CORP | 118,834 | $4,261 | 0.1% | $15.03 | +5.4% | Common Stock | 30161N101 |
| DES | WSDMTR SMCP DIV ETF | 61,913 | $4,255 | 0.1% | $30573.92 | — | ETF/Closed End | 97717W604 |
| — | UNILEVER PLC SPONS ADR | 93,338 | $4,217 | 0.1% | $35169.07 | — | Common Stock | 904767704 |
| NAVI | NAVIENT CORP | 350,102 | $4,191 | 0.1% | $20.23 | -48.6% | Common Stock | 63938C108 |
| NVS | NOVARTIS AG SPONS ADR | 57,603 | $4,173 | 0.1% | $71798.50 | — | Common Stock | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 85,862 | $4,139 | 0.1% | $17.15 | +7.4% | Common Stock | 595017104 |
| TXN | TEXAS INSTRUMENTS INC | 72,054 | $4,137 | 0.1% | $35.07 | +15.5% | Common Stock | 882508104 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 170,396 | $4,067 | 0.1% | $24.17 | — | ETF/Closed End | 46434V803 |
| WY | WEYERHAEUSER COMPANY | 129,789 | $4,021 | 0.1% | $18.72 | -3.0% | Common Stock | 962166104 |
| — | MONSANTO COMPANY NEW | 45,631 | $4,004 | 0.1% | $89096.27 | — | Common Stock | 61166W101 |
| FXO | FT FINLS ALPHADX ETF | 175,353 | $3,965 | 0.1% | $19335.38 | — | ETF/Closed End | 33734X135 |
| AOS | SMITH AO | 51,528 | $3,932 | 0.1% | $29.90 | -0.6% | Common Stock | 831865209 |
| — | RAYTHEON COMPANY NEW | 31,771 | $3,896 | 0.1% | $51474.38 | — | Common Stock | 755111507 |
| VMC | VULCAN MATERIALS COMPANY | 36,588 | $3,863 | 0.1% | $87.16 | -0.1% | Common Stock | 929160109 |
| AWK | AMER WATER WORKS COMPANY | 55,227 | $3,807 | 0.1% | $47.42 | +13.5% | Common Stock | 030420103 |
| FVD | FT VAL LINE DIV INDX ETF | 147,929 | $3,806 | 0.1% | $17023.29 | — | ETF/Closed End | 33734H106 |
| LUV | SOUTHWEST AIRLINES CO | 84,063 | $3,766 | 0.1% | $34.79 | +4.1% | Common Stock | 844741108 |
| — | LINEAR TECHNOLOGY CORP | 84,417 | $3,762 | 0.1% | $43.46 | — | Common Stock | 535678106 |
| GS | GOLDMAN SACHS GROUP INC | 23,832 | $3,741 | 0.1% | $135.10 | -6.6% | Common Stock | 38141G104 |
| ECL | ECOLAB INC | 33,238 | $3,707 | 0.1% | $96.58 | -1.3% | Common Stock | 278865100 |
| CTSH | COGNIZANT TECH SLTNS A | 58,609 | $3,675 | 0.1% | $45.75 | +12.7% | Common Stock | 192446102 |
| — | COCA-COLA ENTRPRS NEW | 71,992 | $3,653 | 0.1% | $40516.81 | — | Common Stock | 19122T109 |
| MTUM | ISHS MSCI USA MOMENT ETF | 48,763 | $3,565 | 0.1% | $72.53 | — | ETF/Closed End | 46432F396 |
| — | BLACKSTONE GROUP LP | 124,049 | $3,480 | 0.1% | $24352.84 | — | MLP | 09253U108 |
| — | PWRSHS DWA TECH ETF | 93,260 | $3,467 | 0.1% | $39.69 | — | ETF/Closed End | 73935X344 |
| NEAR | ISHS US SHRT MTY BD ETF | 69,147 | $3,461 | 0.1% | $1256.95 | — | ETF/Closed End- | 46431W507 |
| — | HANESBRANDS INC | 121,578 | $3,446 | 0.1% | $23304.31 | — | Common Stock | 410345102 |
| XLU | UTILS SEL SECT SPDR ETF | 69,347 | $3,441 | 0.1% | $17388.92 | — | ETF/Closed End | 81369Y886 |
| — | PWRSHS DWA CONS CYCL ETF | 78,224 | $3,430 | 0.1% | $30940.68 | — | ETF/Closed End | 73935X419 |
| EMN | EASTMAN CHEMICAL COMPANY | 47,469 | $3,429 | 0.1% | $55.07 | -13.9% | Common Stock | 277432100 |
| ICE | INTERCONTINENTAL EXCH | 14,522 | $3,415 | 0.1% | $42.77 | +0.2% | Common Stock | 45866F104 |
| WELL | WELLTOWER INC | 49,234 | $3,414 | 0.1% | $44.71 | -0.7% | REIT | 95040Q104 |
| — | ANADARKO PETROLEUM CORP | 73,092 | $3,404 | 0.1% | $47.39 | — | Common Stock | 032511107 |
| — | ANNALY CAP MGMT INC | 331,683 | $3,403 | 0.1% | $9.51 | — | REIT | 035710409 |
| VTI | VNGRD TTL STK MKT ETF | 32,420 | $3,398 | 0.1% | $43504.62 | — | ETF/Closed End | 922908769 |
| VTWO | VNGRD RUS 2000 INDX ETF | 38,253 | $3,393 | 0.1% | $23834.37 | — | ETF/Closed End | 92206C664 |
| — | PHYSICIANS REALTY TR | 181,088 | $3,365 | 0.1% | $5382.66 | — | Common Stock | 71943U104 |
| BP | BP PLC SPONS ADR | 110,876 | $3,346 | 0.1% | $31.26 | — | Common Stock | 055622104 |
| SJM | SMUCKER JM COMPANY NEW | 25,606 | $3,325 | 0.1% | $73.34 | +27.4% | Common Stock | 832696405 |
| FNX | FT MDCP CORE ALPHADX ETF | 66,961 | $3,323 | 0.1% | $49820.81 | — | ETF/Closed End | 33735B108 |
| — | NEW YORK CMNTY BANCORP | 208,217 | $3,311 | 0.1% | $13116.30 | — | Common Stock | 649445103 |
| DE | DEERE + COMPANY | 41,815 | $3,219 | 0.1% | $68.30 | -2.9% | Common Stock | 244199105 |
| BLV | VNGRD LNG TRM BD IDX ETF | 34,395 | $3,200 | 0.1% | $33248.86 | — | ETF/Closed End | 921937793 |
| NOC | NORTHROP GRUMMAN CORP | 16,117 | $3,190 | 0.1% | $105.71 | +52.3% | Common Stock | 666807102 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 38,989 | $3,185 | 0.1% | $91586.77 | — | ETF/Closed End | 464288513 |
| IP | INTL PAPER COMPANY | 77,498 | $3,181 | 0.1% | $25.08 | -9.0% | Common Stock | 460146103 |
| OEF | ISHS S+P 100 INDX ETF | 34,678 | $3,169 | 0.1% | $33269.68 | — | ETF/Closed End | 464287101 |
| AFL | AFLAC INC | 50,066 | $3,161 | 0.1% | $24.53 | -3.9% | Common Stock | 001055102 |
| VB | VNGRD SMALL CAP ETF | 28,144 | $3,138 | 0.1% | $44368.57 | — | ETF/Closed End | 922908751 |
| — | MAGELLAN MIDSTRM PTNR LP | 45,280 | $3,115 | 0.1% | $43472.88 | — | MLP | 559080106 |
| ADSK | AUTODESK INC | 53,398 | $3,114 | 0.1% | $54.57 | -4.4% | Common Stock | 052769106 |
| EL | ESTEE LAUDER COMPANY INC | 32,889 | $3,102 | 0.1% | $77.20 | +1.8% | Common Stock | 518439104 |
| VTR | VENTAS INC | 48,992 | $3,085 | 0.1% | $41.15 | -10.9% | REIT | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 50,954 | $3,061 | 0.1% | $37.64 | +8.2% | Common Stock | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 18,757 | $3,060 | 0.1% | $23.73 | +3.6% | Common Stock | 697435105 |
| XLF | FINL SEL SECT SPDR ETF | 135,111 | $3,040 | 0.1% | $9857.47 | — | ETF/Closed End | 81369Y605 |
| — | ROYAL DUTCH SHELL ADR | 62,595 | $3,033 | 0.1% | $41984.10 | — | Common Stock | 780259206 |
| DLN | WSDMTR LGCP DIV ETF | 40,866 | $3,000 | 0.1% | $46744.18 | — | ETF/Closed End | 97717W307 |
| — | BRCLY S+P500 VIXMID ETN | 275,324 | $2,996 | 0.1% | $11.21 | — | CD Par 10 | 06740C519 |
| VDC | VNGRD CNSMR STAPLES ETF | 22,076 | $2,987 | 0.1% | $19604.54 | — | ETF/Closed End | 92204A207 |
| AIG | AMERICAN INTL GROUP NEW | 54,788 | $2,961 | 0.1% | $47.33 | -11.0% | Common Stock | 026874784 |
| ALL | ALLSTATE CORP | 43,592 | $2,937 | 0.1% | $49.82 | +1.4% | Common Stock | 020002101 |
| GD | GENERAL DYNAMICS CORP | 22,351 | $2,936 | 0.1% | $93.78 | +13.9% | Common Stock | 369550108 |
| UBSI | UNITED BANKSHARES INC WV | 80,010 | $2,936 | 0.1% | $34.22 | +2.6% | Common Stock | 909907107 |
| CSX | CSX CORP | 112,795 | $2,904 | 0.1% | $6.91 | +1.5% | Common Stock | 126408103 |
| AZN | ASTRAZENECA PLC ADR | 102,324 | $2,881 | 0.1% | $31.81 | — | Common Stock | 046353108 |
| — | FT ISE REVRE NAT GAS ETF | 696,665 | $2,870 | 0.1% | $4.12 | — | ETF/Closed End | 33734J102 |
| UGI | UGI CORP NEW | 69,824 | $2,813 | 0.1% | $31.50 | +15.1% | Common Stock | 902681105 |
| ARCC | ARES CAPITAL CORP | 187,572 | $2,784 | 0.1% | $5.81 | -7.6% | Common Stock | 04010L103 |
| CMI | CUMMINS INC | 24,997 | $2,748 | 0.1% | $92.01 | -19.4% | Common Stock | 231021106 |
| FTSL | FT SENIOR LOAN FD ETF | 57,775 | $2,746 | 0.1% | $45628.50 | — | ETF/Closed End | 33738D309 |
| IJK | ISHS S+P MDCP400 GRW ETF | 16,888 | $2,746 | 0.1% | $125664.82 | — | ETF/Closed End | 464287606 |
| MDIV | FT M/A DIVRS INCM ETF | 146,103 | $2,710 | 0.1% | $13439.52 | — | ETF/Closed End | 33738R100 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 104,430 | $2,696 | 0.1% | $30199.32 | — | ETF/Closed End | 78468R408 |
| INTU | INTUIT INC | 25,902 | $2,694 | 0.1% | $58.34 | +53.5% | Common Stock | 461202103 |
| EEMV | ISHS E/M MIN VLTY ETF | 52,090 | $2,676 | 0.1% | $6702.88 | — | ETF/Closed End | 464286533 |
| VLO | VALERO ENERGY CORP | 41,428 | $2,657 | 0.1% | $35.96 | +19.2% | Common Stock | 91913Y100 |
| STZ | CONSTELLATION BRANDS A | 17,520 | $2,647 | 0.1% | $114.48 | +9.0% | Common Stock | 21036P108 |
| SHY | ISHS 1-3YR TRS ETF | 31,012 | $2,637 | 0.1% | $31913.30 | — | ETF/Closed End | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL A | 5,572 | $2,624 | 0.1% | $10.18 | -6.6% | Common Stock | 169656105 |
| MUB | ISHS NATL MUNI BD ETF | 23,236 | $2,594 | 0.1% | $75825.07 | — | ETF/Closed End | 464288414 |
| DHS | WSDMTR HI DIV FD ETF | 40,700 | $2,576 | 0.1% | $49591.85 | — | ETF/Closed End | 97717W208 |
| — | RITE AID CORP | 315,304 | $2,570 | 0.1% | $4856.92 | — | Common Stock | 767754104 |
| VPU | VNGRD UTILITIES ETF | 23,890 | $2,569 | 0.1% | $14518.27 | — | ETF/Closed End | 92204A876 |
| AGG | ISHS CORE US AGGR BD ETF | 23,119 | $2,562 | 0.1% | $108620.28 | — | ETF/Closed End | 464287226 |
| MKC | MC CORMICK + COMPANY | 25,690 | $2,556 | 0.1% | $33.42 | +11.6% | Common Stock | 579780206 |
| — | UNILEVER N V NY SHS NEW | 56,521 | $2,525 | 0.1% | $30096.73 | — | Common Stock | 904784709 |
| ES | EVERSOURCE ENERGY | 43,055 | $2,512 | 0.1% | $36.73 | +5.8% | Common Stock | 30040W108 |
| — | ZIOPHARM ONCOLOGY INC | 338,190 | $2,509 | 0.1% | $3619.86 | — | Common Stock | 98973P101 |
| CLX | CLOROX COMPANY | 19,753 | $2,490 | 0.1% | $67.61 | +42.2% | Common Stock | 189054109 |
| — | LANDMARK INFRA PRTNRS LP | 165,245 | $2,485 | 0.1% | $2718.75 | — | Common Stock | 51508J108 |
| — | INGERSOLL RAND PLC | 40,047 | $2,483 | 0.1% | $50.78 | — | Common Stock | G47791101 |
| — | BUCKEYE PARTNERS LP | 36,231 | $2,462 | 0.1% | $61016.44 | — | MLP | 118230101 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 19,477 | $2,416 | 0.1% | $90728.01 | — | ETF/Closed End | 464287705 |
| — | ENERGY TRANSFER PTNRS LP | 74,698 | $2,416 | 0.1% | $47752.26 | — | MLP | 29273R109 |
| DIA | SPDR DJ INDL AVG ETF | 13,653 | $2,412 | 0.1% | $13605.66 | — | ETF/Closed End | 78467X109 |
| — | NATIONAL GRID PLC ADR | 33,665 | $2,404 | 0.1% | $28758.85 | — | Common Stock | 636274300 |
| NVO | NOVO NORDISK AS ADR | 43,674 | $2,367 | 0.1% | $53159.07 | — | Common Stock | 670100205 |
| PFLT | PENNANTPK FLTG RATE CAP | 199,716 | $2,337 | 0.1% | $4.10 | -2.3% | ETF/Closed End | 70806A106 |
| TROW | PRICE T ROWE GRP INC | 31,684 | $2,328 | 0.1% | $51.43 | -5.7% | Common Stock | 74144T108 |
| — | AQUA AMERICA INC | 73,118 | $2,327 | 0.1% | $26.76 | — | Common Stock | 03836W103 |
| TGNA | TEGNA INC | 98,885 | $2,320 | 0.1% | $16.94 | -10.3% | Common Stock | 87901J105 |
| — | QUINTILES TRANSTL HLDGS | 35,400 | $2,305 | 0.1% | $57351.64 | — | Common Stock | 74876Y101 |
| IGF | ISHS GLB INFRA ETF | 58,485 | $2,286 | 0.1% | $23214.93 | — | ETF/Closed End | 464288372 |
| AMT | AMERICAN TOWER CORP NEW | 22,230 | $2,276 | 0.1% | $72.07 | +1.5% | REIT | 03027X100 |
| — | COLUMBIA SELIGMAN GRWTH | 124,973 | $2,250 | 0.1% | $5092.90 | — | ETF/Closed End | 19842X109 |
| USB | U S BANCORP DE NEW | 55,282 | $2,244 | 0.1% | $25.18 | +10.4% | Common Stock | 902973304 |
| IWO | ISHS RUSS 2000 GRW ETF | 16,853 | $2,235 | 0.1% | $99174.06 | — | ETF/Closed End | 464287648 |
| — | JPM ALERIAN MLP ETN | 82,436 | $2,233 | 0.1% | $15632.52 | — | CD Par 10 | 46625H365 |
| ADBE | ADOBE SYSTEMS INC DEL | 23,801 | $2,233 | 0.1% | $76.80 | +12.9% | Common Stock | 00724F101 |
| QTEC | FT NSDQ100 TECH INDX ETF | 51,885 | $2,227 | 0.1% | $31992.98 | — | ETF/Closed End | 337345102 |
| CDW | CDW CORP | 53,587 | $2,224 | 0.1% | $32.21 | +7.7% | Common Stock | 12514G108 |
| — | DISCOVER FINL SVCS | 43,565 | $2,218 | 0.1% | $42141.59 | — | Common Stock | 254709108 |
| OXY | OCCIDENTAL PETRO CORP | 32,364 | $2,215 | 0.1% | $57.47 | -12.4% | Common Stock | 674599105 |
| ZTS | ZOETIS INC CL A | 49,885 | $2,211 | 0.1% | $37.82 | +3.9% | Common Stock | 98978V103 |
| FYX | FT SMCP CORE ALPHADX ETF | 48,744 | $2,198 | 0.1% | $43816.90 | — | ETF/Closed End | 33734Y109 |
| TIP | ISHS TIPS BD ETF | 19,039 | $2,183 | 0.1% | $76595.34 | — | ETF/Closed End | 464287176 |
| QQXT | FT NSDQ100 EX TECH ETF | 55,290 | $2,179 | 0.1% | $29433.16 | — | ETF/Closed End | 33733E401 |
| — | SEAGATE TECHNOLOGY PLC | 62,989 | $2,170 | 0.1% | $36.62 | — | Common Stock | G7945M107 |
| IBB | ISHS NASDAQ BIOTECH ETF | 8,252 | $2,152 | 0.1% | $133778.39 | — | ETF/Closed End | 464287556 |
| NMFC | NEW MOUNTAIN FIN CORP | 169,936 | $2,148 | 0.1% | $4.09 | +3.4% | Common Stock | 647551100 |
| CE | CELANESE CORP DE SER A | 32,741 | $2,145 | 0.1% | $47.31 | +8.4% | Common Stock | 150870103 |
| SHW | SHERWIN WILLIAMS CO | 7,486 | $2,131 | 0.1% | $58.31 | +36.9% | Common Stock | 824348106 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 57,860 | $2,126 | 0.1% | $38.85 | — | ETF/Closed End | 33736Q104 |
| IWP | ISHS RUSS MDCP GRW ETF | 23,003 | $2,120 | 0.1% | $18316.72 | — | ETF/Closed End | 464287481 |
| BCE | BCE INC NEW | 46,310 | $2,109 | 0.1% | $21.89 | +6.3% | Common Stock | 05534B760 |
| — | PANERA BREAD COMPANY A | 10,235 | $2,096 | 0.1% | $204.79 | — | Common Stock | 69840W108 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 77,344 | $2,081 | 0.1% | $16685.98 | — | ETF/Closed End | 33738R118 |
| — | PWRSH BUILD AMER BD ETF | 68,562 | $2,070 | 0.1% | $4346.82 | — | ETF/Closed End | 73937B407 |
| MAR | MARRIOTT INTL INC NEW A | 28,662 | $2,040 | 0.1% | $47.52 | +25.3% | Common Stock | 571903202 |
| DTRE | FT FTSE EN DEV R/E ETF | 46,020 | $2,040 | 0.1% | $38853.79 | — | ETF/Closed End | 33736N101 |
| IPGP | IPG PHOTONICS CORP | 20,942 | $2,012 | 0.1% | $71.46 | +18.7% | Common Stock | 44980X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,862 | $2,011 | 0.1% | $82.13 | +8.6% | Common Stock | 98956P102 |
| — | TOTAL S A SPONS ADR | 44,234 | $2,009 | 0.1% | $33544.37 | — | Common Stock | 89151E109 |
| VV | VNGRD LGCP ETF | 21,259 | $1,999 | 0.1% | $23808.77 | — | ETF/Closed End | 922908637 |
| STAG | STAG INDUSTRIAL INC | 97,645 | $1,988 | 0.1% | $20079.15 | — | Common Stock | 85254J102 |
| MBB | ISHS MBS ETF | 18,105 | $1,982 | 0.1% | $66481.41 | — | ETF/Closed End | 464288588 |
| NJR | NEW JERSEY RES CORP | 54,355 | $1,980 | 0.1% | $19.13 | +30.7% | Common Stock | 646025106 |
| — | ACTIVISION BLIZZARD INC | 58,425 | $1,977 | 0.1% | $31.62 | — | Common Stock | 00507V109 |
| NNN | NATL RETAIL PPTYS INC | 42,734 | $1,974 | 0.1% | $34346.56 | — | REIT | 637417106 |
| VCSH | VNGRD SHRT TRM CORP ETF | 24,622 | $1,970 | 0.1% | $45174.08 | — | ETF/Closed End | 92206C409 |
| — | CENTURYLINK INC | 61,267 | $1,958 | 0.1% | $13325.05 | — | Common Stock | 156700106 |
| — | JOHNSON CONTROLS INC | 50,021 | $1,949 | 0.1% | $39645.30 | — | Common Stock | 478366107 |
| — | TE CONNECTIVITY LTD | 31,450 | $1,947 | 0.1% | $6015.67 | — | Common Stock | H84989104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,650 | $1,942 | 0.1% | $45.22 | +15.5% | Common Stock | 40171V100 |
| SEE | SEALED AIR CORP NEW | 40,405 | $1,940 | 0.1% | $34.23 | +7.9% | Common Stock | 81211K100 |
| SWK | STANLEY BLACK + DECKER | 18,374 | $1,933 | 0.1% | $59.09 | +27.1% | Common Stock | 854502101 |
| — | BLK FLT RT INCM STRAT FD | 147,588 | $1,929 | 0.1% | $14214.44 | — | ETF/Closed End | 09255X100 |
| PRU | PRUDENTIAL FINL INC | 26,640 | $1,924 | 0.1% | $49.94 | -10.3% | Common Stock | 744320102 |
| ITB | ISHS U S HOME CONSTR ETF | 70,794 | $1,917 | 0.1% | $8224.08 | — | ETF/Closed End | 464288752 |
| RY | ROYAL BANK CDA MONTREAL | 33,218 | $1,912 | 0.1% | $63.69 | -18.6% | Common Stock | 780087102 |
| AB | ALLIANCEBERNSTEIN HLDG | 81,506 | $1,910 | 0.1% | $25.44 | — | MLP | 01881G106 |
| HCA | HCA HOLDINGS INC | 24,327 | $1,899 | 0.0% | $64.04 | +1.4% | Common Stock | 40412C101 |
| TXRH | TEXAS ROADHOUSE INC A | 43,514 | $1,896 | 0.0% | $31.14 | +5.8% | Common Stock | 882681109 |
| — | ISHR HDGD MSCI GRMNY ETF | 81,928 | $1,885 | 0.0% | $7496.58 | — | ETF/Closed End | 46434V704 |
| — | SCANA CORP NEW | 26,772 | $1,878 | 0.0% | $43735.11 | — | Common Stock | 80589M102 |
| VOT | VNGRD MDCP GRW ETF | 18,695 | $1,874 | 0.0% | $19881.06 | — | ETF/Closed End | 922908538 |
| BABA | ALIBABA GRP HLDG SPN ADS | 23,675 | $1,871 | 0.0% | $59.34 | — | Common Stock | 01609W102 |
| M | MACYS INC | 42,390 | $1,869 | 0.0% | $46.89 | -11.9% | Common Stock | 55616P104 |
| — | MEDLEY CAPITAL CORP | 278,371 | $1,837 | 0.0% | $12866.74 | — | Common Stock | 58503F106 |
| BTI | BRIT AMER TBCCO SPNS ADR | 15,701 | $1,836 | 0.0% | $98647.83 | — | Common Stock | 110448107 |
| LNT | ALLIANT ENERGY CORP | 24,624 | $1,829 | 0.0% | $21.84 | +13.3% | Common Stock | 018802108 |
| XEL | XCEL ENERGY INC | 43,296 | $1,811 | 0.0% | $25.48 | +12.6% | Common Stock | 98389B100 |
| VXF | VNGRD EXTND MARKET ETF | 21,629 | $1,791 | 0.0% | $30338.19 | — | ETF/Closed End | 922908652 |
| IYJ | ISHS U S INDLS ETF | 16,713 | $1,789 | 0.0% | $89189.20 | — | ETF/Closed End | 464287754 |
| — | OAKTREE CAP GROUP LLC A | 36,256 | $1,789 | 0.0% | $12215.22 | — | Common Stock | 674001201 |
| SHV | ISHS SHORT TREASURY ETF | 16,137 | $1,781 | 0.0% | $110262.36 | — | ETF/Closed End | 464288679 |
| — | TRANSCANADA CORP | 45,295 | $1,781 | 0.0% | $44443.41 | — | Common Stock | 89353D107 |
| MDY | SPDR S+P MDCP 400 ETF | 6,764 | $1,777 | 0.0% | $226600.56 | — | ETF/Closed End | 78467Y107 |
| IWB | ISHS RUSS 1000 INDX ETF | 15,553 | $1,774 | 0.0% | $7853.89 | — | ETF/Closed End | 464287622 |
| YUM | YUM BRANDS INC | 21,465 | $1,757 | 0.0% | $41.88 | +4.6% | Common Stock | 988498101 |
| HAS | HASBRO INC | 21,880 | $1,753 | 0.0% | $42.93 | +24.6% | Common Stock | 418056107 |
| AIVL | WSDMTR DIV EX FINLS ETF | 23,228 | $1,752 | 0.0% | $67431.79 | — | ETF/Closed End | 97717W406 |
| MRCC | MONROE CAPITAL CORP | 126,201 | $1,748 | 0.0% | $4.08 | -2.6% | Common Stock | 610335101 |
| EEM | ISHS MSCI EMG MKT ETF | 50,526 | $1,731 | 0.0% | $36781.81 | — | ETF/Closed End | 464287234 |
| — | WGL HOLDINGS INC | 23,886 | $1,729 | 0.0% | $22601.56 | — | Common Stock | 92924F106 |
| PTNQ | PACER TRENDPILOT 100 ETF | 77,663 | $1,722 | 0.0% | $22.91 | — | ETF/Closed End | 69374H303 |
| IGLB | ISHS 10+YR CRDT BD ETF | 28,726 | $1,703 | 0.0% | $10956.55 | — | ETF/Closed End | 464289511 |
| COR | AMERISOURCEBERGEN CORP | 19,653 | $1,701 | 0.0% | $57.07 | +16.1% | Common Stock | 03073E105 |
| CAH | CARDINAL HEALTH INC | 20,657 | $1,693 | 0.0% | $53.97 | +13.4% | Common Stock | 14149Y108 |
| EFAV | ISHS MSCI MIN VOL ETF | 25,467 | $1,692 | 0.0% | $2327.66 | — | ETF/Closed End | 46429B689 |
| IXJ | ISHS GLB HLTHCR ETF | 17,550 | $1,690 | 0.0% | $66402.61 | — | ETF/Closed End | 464287325 |
| EMB | ISHS JPM USD E/M BD ETF | 15,110 | $1,667 | 0.0% | $27681.18 | — | ETF/Closed End | 464288281 |
| — | L3 COMMUNICATIONS HLDGS | 14,056 | $1,666 | 0.0% | $118.53 | — | Common Stock | 502424104 |
| HALO | HALOZYME THERAPEUTICS | 174,985 | $1,657 | 0.0% | $9.94 | -5.3% | Common Stock | 40637H109 |
| IGV | ISHS NA TECH SOFTWAR ETF | 16,427 | $1,654 | 0.0% | $59411.16 | — | ETF/Closed End | 464287515 |
| MSEX | MIDDLESEX WATER COMPANY | 53,537 | $1,652 | 0.0% | $21.54 | +31.6% | Common Stock | 596680108 |
| PEG | PUB SVC ENTERPRISE GROUP | 34,802 | $1,641 | 0.0% | $23.40 | +28.9% | Common Stock | 744573106 |
| CMS | CMS ENERGY CORP | 38,435 | $1,631 | 0.0% | $24.78 | +18.1% | Common Stock | 125896100 |
| EDV | VNGRD EXT DUR TRSY ETF | 12,835 | $1,627 | 0.0% | $126.76 | — | ETF/Closed End | 921910709 |
| WHR | WHIRLPOOL CORP | 8,982 | $1,620 | 0.0% | $152.18 | -2.0% | Common Stock | 963320106 |
| SPG | SIMON PPTY GRP INC NEW | 7,785 | $1,617 | 0.0% | $98.52 | +17.7% | REIT | 828806109 |
| — | CANADIAN PAC RAILWAY LTD | 12,151 | $1,612 | 0.0% | $140026.38 | — | Common Stock | 13645T100 |
| SPH | SUBURBAN PROPANE PTNR LP | 53,820 | $1,609 | 0.0% | $40643.43 | — | MLP | 864482104 |
| DOV | DOVER CORP COMMON | 25,012 | $1,609 | 0.0% | $46.37 | -11.6% | Common Stock | 260003108 |
| APD | AIR PDTS + CHEMICALS INC | 11,141 | $1,605 | 0.0% | $97.96 | -3.3% | Common Stock | 009158106 |
| RPM | RPM INTERNATIONAL INC | 33,863 | $1,603 | 0.0% | $37.22 | +11.3% | Common Stock | 749685103 |
| — | CHICAGO BRDG+IRON COMPNY | 43,765 | $1,601 | 0.0% | $46670.06 | — | Common Stock | 167250109 |
| MTN | VAIL RESORTS INC | 11,923 | $1,594 | 0.0% | $111.26 | +12.5% | Common Stock | 91879Q109 |
| TSN | TYSON FOODS INC CLASS A | 23,899 | $1,593 | 0.0% | $32.38 | +45.9% | Common Stock | 902494103 |
| — | NATIONAL OILWELL VARCO | 51,201 | $1,592 | 0.0% | $63511.39 | — | Common Stock | 637071101 |
| — | CALAMOS STRAT TOT RETURN | 167,164 | $1,590 | 0.0% | $9352.87 | — | ETF/Closed End | 128125101 |
| NXPI | NXP SEMICONDUCTORS N V | 19,477 | $1,579 | 0.0% | $73.01 | -9.2% | Common Stock | N6596X109 |
| EBAY | EBAY INC | 66,135 | $1,578 | 0.0% | $21.21 | +2.1% | Common Stock | 278642103 |
| CHCT | CMNTY HEALTHCARE TR INC | 85,175 | $1,575 | 0.0% | $4687.62 | — | Common Stock | 20369C106 |
| — | WEATHERFORD INTL PLC | 201,688 | $1,569 | 0.0% | $7.97 | — | Common Stock | G48833100 |
| HIG | HARTFORD FINL SVCS GROUP | 33,986 | $1,566 | 0.0% | $25.44 | +33.5% | Common Stock | 416515104 |
| — | SPECTRA ENERGY PTNRS LP | 32,485 | $1,563 | 0.0% | $12565.22 | — | MLP | 84756N109 |
| — | AGRIUM INC | 17,687 | $1,562 | 0.0% | $89.32 | — | Common Stock | 008916108 |
| WDC | WESTERN DIGITAL CORP | 33,046 | $1,561 | 0.0% | $42.02 | -26.8% | Common Stock | 958102105 |
| ATO | ATMOS ENERGY CORP | 20,956 | $1,556 | 0.0% | $48.65 | +11.7% | Common Stock | 049560105 |
| XYL | XYLEM INC | 38,001 | $1,554 | 0.0% | $29.74 | +9.8% | Common Stock | 98419M100 |
| — | MKT VECT INTRM MUN ETF | 64,016 | $1,550 | 0.0% | $16391.66 | — | ETF/Closed End | 57060U845 |
| HAL | HALLIBURTON COMPANY | 43,297 | $1,547 | 0.0% | $40.72 | -33.8% | Common Stock | 406216101 |
| — | PINNACLE FOODS INC DE | 34,618 | $1,547 | 0.0% | $26346.60 | — | Common Stock | 72348P104 |
| CODI | COMPASS DIVS HLDGS SBI | 98,357 | $1,539 | 0.0% | $7.78 | -0.1% | Common Stock | 20451Q104 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 16,793 | $1,539 | 0.0% | $79035.81 | — | ETF/Closed End | 464287523 |
| — | NORDSTROM INC | 26,621 | $1,523 | 0.0% | $57.21 | — | Common Stock | 655664100 |
| — | TYCO INTL PLC | 41,290 | $1,516 | 0.0% | $35.84 | — | Common Stock | G91442106 |
| IYC | ISHS U S CNSMR SVC ETF | 10,298 | $1,502 | 0.0% | $27714.77 | — | ETF/Closed End | 464287580 |
| DMRC | DIGIMARC CORP NEW | 49,575 | $1,502 | 0.0% | $30.96 | +3.0% | Common Stock | 25381B101 |
| NOBL | PROSH S+P 500 DV ARI ETF | 28,637 | $1,498 | 0.0% | $23362.76 | — | ETF/Closed End | 74348A467 |
| PNR | PENTAIR PLC | 27,529 | $1,494 | 0.0% | $31.22 | -11.8% | Common Stock | G7S00T104 |
| GLW | CORNING INC | 71,232 | $1,488 | 0.0% | $11.61 | +22.8% | Common Stock | 219350105 |
| AIZ | ASSURANT INC | 19,273 | $1,487 | 0.0% | $62.17 | +0.3% | Common Stock | 04621X108 |
| FTA | FT L/C VL OP ALPHADX ETF | 36,433 | $1,481 | 0.0% | $36349.92 | — | ETF/Closed End | 33735J101 |
| EOG | EOG RESOURCES INC | 20,373 | $1,479 | 0.0% | $59.01 | -13.5% | Common Stock | 26875P101 |
| DWM | WSDMTR INTL EQ FD ETF | 32,146 | $1,472 | 0.0% | $46.42 | — | ETF/Closed End | 97717W703 |
| — | SANDISK CORP | 19,330 | $1,471 | 0.0% | $76.10 | — | Common Stock | 80004C101 |
| OHI | OMEGA HEALTHCARE | 41,635 | $1,470 | 0.0% | $17989.20 | — | REIT | 681936100 |
| — | FRONTIER COMMS CORP | 262,742 | $1,469 | 0.0% | $1796.20 | — | Common Stock | 35906A108 |
| PAA | PLAINS ALL AMERN PIPELIN | 69,816 | $1,464 | 0.0% | $49509.16 | — | MLP | 726503105 |
| — | KELLOGG COMPANY | 19,120 | $1,464 | 0.0% | $39.74 | +22.5% | Common Stock | 487836108 |
| HDV | ISHS CORE HIGH DIV ETF | 18,693 | $1,458 | 0.0% | $27161.12 | — | ETF/Closed End | 46429B663 |
| IHI | ISHS US MED DVCS ETF | 11,889 | $1,456 | 0.0% | $41065.27 | — | ETF/Closed End | 464288810 |
| — | ROYCE VALUE TRUST INC | 124,194 | $1,454 | 0.0% | $10216.81 | — | ETF/Closed End | 780910105 |
| VOOV | VNGRD S+P 500 VAL ETF | 16,747 | $1,452 | 0.0% | $75957.97 | — | ETF/Closed End | 921932703 |
| BIDU | BAIDU INC SPONS ADR CL A | 7,587 | $1,448 | 0.0% | $189.27 | — | Common Stock | 056752108 |
| ELV | ANTHEM INC | 10,260 | $1,426 | 0.0% | $119.60 | -2.6% | Common Stock | 036752103 |
| FPX | FT US IPOX INDX ETF | 28,452 | $1,424 | 0.0% | $33740.34 | — | ETF/Closed End | 336920103 |
| — | AMERIGAS PARTNERS LP | 32,716 | $1,422 | 0.0% | $34.53 | — | MLP | 030975106 |
| — | TESORO LOGISTICS LP | 30,885 | $1,410 | 0.0% | $61634.28 | — | MLP | 88160T107 |
| — | NUVEEN MUNICIPAL VALUE F | 134,092 | $1,405 | 0.0% | $7088.23 | — | ETF/Closed End | 670928100 |
| — | HARRIS CORP DEL | 18,001 | $1,402 | 0.0% | $50566.10 | — | Common Stock | 413875105 |
| PSA | PUBLIC STORAGE INC | 5,062 | $1,396 | 0.0% | $112.88 | +50.7% | REIT | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 20,565 | $1,392 | 0.0% | $57.79 | +3.9% | Common Stock | 550021109 |
| — | KKR + COMPANY UNITS | 94,343 | $1,386 | 0.0% | $21376.17 | — | Common Stock | 48248M102 |
| CWB | SPDR BRCLY CAP CONV ETF | 32,032 | $1,384 | 0.0% | $34878.92 | — | ETF/Closed End | 78464A359 |
| LEA | LEAR CORP NEW | 12,372 | $1,375 | 0.0% | $86.12 | +2.4% | Common Stock | 521865204 |
| — | GANNETT SPINCO INC | 90,342 | $1,368 | 0.0% | $8731.12 | — | Common Stock | 36473H104 |
| DRI | DARDEN RESTAURANTS INC | 20,619 | $1,367 | 0.0% | $40.81 | +17.2% | Common Stock | 237194105 |
| SNA | SNAP ON INC | 8,591 | $1,349 | 0.0% | $107.17 | +12.8% | Common Stock | 833034101 |
| LEG | LEGGETT + PLATT INC | 27,730 | $1,342 | 0.0% | $38.74 | +11.9% | Common Stock | 524660107 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 43,044 | $1,340 | 0.0% | $13417.27 | — | Common Stock | 404280406 |
| — | HCP INC | 41,070 | $1,338 | 0.0% | $39104.52 | — | REIT | 40414L109 |
| AAP | ADVANCE AUTO PARTS INC | 8,332 | $1,336 | 0.0% | $116.46 | +13.1% | Common Stock | 00751Y106 |
| — | VECTOR GROUP LTD | 58,423 | $1,334 | 0.0% | $17753.69 | — | Common Stock | 92240M108 |
| — | ALCOA INC | 139,081 | $1,332 | 0.0% | $9.87 | — | Common Stock | 013817101 |
| MU | MICRON TECHNOLOGY INC | 126,998 | $1,330 | 0.0% | $21.10 | -48.3% | Common Stock | 595112103 |
| CINF | CINCINNATI FINL CORP | 20,287 | $1,326 | 0.0% | $41.30 | +12.9% | Common Stock | 172062101 |
| — | SPRAGUE RESOURCES LP | 64,282 | $1,315 | 0.0% | $10672.94 | — | Common Stock | 849343108 |
| HPE | HEWLETT PACKARD ENTRPRS | 74,133 | $1,314 | 0.0% | $6.50 | -2.0% | Common Stock | 42824C109 |
| — | CITY OFFICE REIT INC | 113,487 | $1,294 | 0.0% | $3279.81 | — | REIT | 178587101 |
| — | FLAMEL TECH SA SPONS ADR | 115,900 | $1,280 | 0.0% | $6820.31 | — | Common Stock | 338488109 |
| ABCB | AMERIS BANCORP | 43,256 | $1,280 | 0.0% | $23.81 | +4.6% | Common Stock | 03076K108 |
| AMG | AFFILIATED MGRS GRP INC | 7,846 | $1,274 | 0.0% | $166.09 | -18.7% | Common Stock | 008252108 |
| — | CLEARBRIDGE ENERGY RETRN | 122,738 | $1,274 | 0.0% | $9823.92 | — | ETF/Closed End | 18469Q108 |
| — | CONCHO RESOURCES INC | 12,485 | $1,261 | 0.0% | $95.67 | — | Common Stock | 20605P101 |
| AER | AERCAP HOLDINGS N V | 32,503 | $1,260 | 0.0% | $38.80 | -12.6% | Common Stock | N00985106 |
| — | CERNER CORP | 23,499 | $1,245 | 0.0% | $34756.22 | — | Common Stock | 156782104 |
| VCIT | VNGRD INTRM CORP BD ETF | 14,327 | $1,245 | 0.0% | $28634.87 | — | ETF/Closed End | 92206C870 |
| — | PIONEER NATL RES COMPANY | 8,814 | $1,240 | 0.0% | $140.69 | — | Common Stock | 723787107 |
| — | HANCOCK JOHN FINL OPPTYS | 50,381 | $1,224 | 0.0% | $23.69 | — | ETF/Closed End | 409735206 |
| — | TAUBMAN CENTERS INC | 17,026 | $1,213 | 0.0% | $74.87 | — | REIT | 876664103 |
| FBT | FT NYSE ARCA BIOTECH ETF | 13,786 | $1,207 | 0.0% | $68135.72 | — | ETF/Closed End | 33733E203 |
| — | FLEETMATICS GROUP PLC | 29,556 | $1,203 | 0.0% | $50.79 | — | Common Stock | G35569105 |
| BAX | BAXTER INTL INC | 28,920 | $1,188 | 0.0% | $31.05 | +4.6% | Common Stock | 071813109 |
| DDD | THREE D SYS CORP DEL NEW | 76,597 | $1,185 | 0.0% | $46.30 | -77.7% | Common Stock | 88554D205 |
| VFC | VF CORP | 18,267 | $1,183 | 0.0% | $62.49 | -7.1% | Common Stock | 918204108 |
| — | BAXALTA INC | 29,271 | $1,183 | 0.0% | $31.99 | — | Common Stock | 07177M103 |
| — | NUVEEN PA INVT QUALITY | 81,862 | $1,175 | 0.0% | $11688.85 | — | ETF/Closed End | 670972108 |
| FGD | FT DJ GLB SEL DIV ETF | 52,038 | $1,173 | 0.0% | $22267.94 | — | ETF/Closed End | 33734X200 |
| — | CREE INC | 40,183 | $1,169 | 0.0% | $29.09 | — | Common Stock | 225447101 |
| DEM | WSDMTR E/M HI DIV ETF | 33,550 | $1,169 | 0.0% | $46833.28 | — | ETF/Closed End | 97717W315 |
| CAPL | CROSSAMERICA PARTNERS | 47,879 | $1,165 | 0.0% | $20515.16 | — | Common Stock | 22758A105 |
| — | LIBERTY INTERACTIVE A | 46,065 | $1,163 | 0.0% | $11221.05 | — | Common Stock | 53071M104 |
| EW | EDWARDS LIFESCIENCES | 13,181 | $1,163 | 0.0% | $26.40 | +4.5% | Common Stock | 28176E108 |
| — | ORBITAL ATK INC | 13,338 | $1,160 | 0.0% | $87.73 | — | Common Stock | 68557N103 |
| — | WESTERN INFLATION LKD | 101,705 | $1,158 | 0.0% | $11474.79 | — | ETF/Closed End | 95766Q106 |
| AWR | AMERICAN STS WTR CO | 29,372 | $1,156 | 0.0% | $34.06 | +2.8% | Common Stock | 029899101 |
| DTD | WSDMTR TTL DIV ETF | 15,507 | $1,151 | 0.0% | $29350.76 | — | ETF/Closed End | 97717W109 |
| XHB | SPDR S+P HOMEBLDRS ETF | 33,959 | $1,149 | 0.0% | $21042.10 | — | ETF/Closed End | 78464A888 |
| JBLU | JETBLUE AIRWAYS CORP | 54,344 | $1,148 | 0.0% | $12.70 | +65.7% | Common Stock | 477143101 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 113,146 | $1,145 | 0.0% | $10.12 | — | ETF/Closed End | 85207H104 |
| DWX | SPDR S+P INTL DIV ETF | 32,556 | $1,142 | 0.0% | $41194.69 | — | ETF/Closed End | 78463X772 |
| SPFF | GLBL X SUPERINCM PFD ETF | 85,597 | $1,138 | 0.0% | $11812.24 | — | ETF/Closed End | 37950E333 |
| IHDG | WSDMTREE INTL HDG DV ETF | 44,321 | $1,136 | 0.0% | $21521.78 | — | ETF/Closed End | 97717X594 |
| — | GUGG ENHD SHORT DUR ETF | 22,616 | $1,128 | 0.0% | $44566.00 | — | ETF/Closed End | 18383M654 |
| WMB | WILLIAMS COMPANIES INC | 70,117 | $1,127 | 0.0% | $20.56 | -51.8% | Common Stock | 969457100 |
| IYF | ISHS U S FINANCIALS ETF | 13,314 | $1,126 | 0.0% | $55553.44 | — | ETF/Closed End | 464287788 |
| VTWV | VNGRD RUS2000 VL IN ETF | 13,838 | $1,121 | 0.0% | $64752.91 | — | ETF/Closed End | 92206C649 |
| — | BT GROUP PLC ADR | 34,953 | $1,121 | 0.0% | $28171.47 | — | Common Stock | 05577E101 |
| — | EXONE COMPANY | 85,307 | $1,121 | 0.0% | $11462.75 | — | Common Stock | 302104104 |
| PTLC | PACER TRENDPILOT 750 ETF | 50,396 | $1,099 | 0.0% | $23.35 | — | ETF/Closed End | 69374H105 |
| — | TEKLA HEALTHCARE INV SBI | 45,627 | $1,095 | 0.0% | $18341.01 | — | ETF/Closed End | 87911J103 |
| — | ALLEGHANY CORP DE | 2,203 | $1,093 | 0.0% | $477.90 | — | Common Stock | 017175100 |
| — | WILLIAMS PARTNERS NEW LP | 53,440 | $1,093 | 0.0% | $49.22 | — | Common Stock | 96949L105 |
| — | UBS AG E TRACS ALERN ETN | 45,199 | $1,087 | 0.0% | $14425.62 | — | CD Par 10 | 902641646 |
| — | PWRSH CEF INCM CMPST ETF | 50,327 | $1,087 | 0.0% | $16071.66 | — | ETF/Closed End | 73936Q843 |
| OFS | OFS CAPITAL CORP | 83,734 | $1,084 | 0.0% | $12.46 | -8.8% | Common Stock | 67103B100 |
| TAYD | TAYLOR DEVICES INC | 72,005 | $1,078 | 0.0% | $9.78 | +45.1% | Common Stock | 877163105 |
| GAIN | GLADSTONE INVT CORP | 152,697 | $1,072 | 0.0% | $2.20 | +16.8% | ETF/Closed End | 376546107 |
| CPB | CAMPBELL SOUP COMPANY | 16,777 | $1,070 | 0.0% | $31.87 | +35.0% | Common Stock | 134429109 |
| DG | DOLLAR GENERAL CORP NEW | 12,438 | $1,065 | 0.0% | $66.46 | +0.3% | Common Stock | 256677105 |
| SIMO | SILICON MOTION TECH CORP | 27,282 | $1,059 | 0.0% | $8287.25 | — | Common Stock | 82706C108 |
| SYK | STRYKER CORP | 9,819 | $1,053 | 0.0% | $61.74 | +42.8% | Common Stock | 863667101 |
| WPP | WPP PLC NEW ADR | 9,032 | $1,052 | 0.0% | $116.47 | — | Common Stock | 92937A102 |
| VOE | VNGRD MDCP VAL ETF | 11,968 | $1,043 | 0.0% | $65098.43 | — | ETF/Closed End | 922908512 |
| — | LEGG MASON INC | 29,774 | $1,033 | 0.0% | $32232.87 | — | Common Stock | 524901105 |
| — | XEROX CORP | 92,061 | $1,027 | 0.0% | $11665.22 | — | Common Stock | 984121103 |
| CCL | CARNIVAL CORP PAIRD CTF | 19,291 | $1,018 | 0.0% | $39.37 | +7.6% | Common Stock | 143658300 |
| AVY | AVERY DENNISON CORP | 14,110 | $1,017 | 0.0% | $53.40 | +1.1% | Common Stock | 053611109 |
| ALK | ALASKA AIR GROUP INC | 12,394 | $1,017 | 0.0% | $71.74 | -4.5% | Common Stock | 011659109 |
| — | TECO ENERGY INC | 36,904 | $1,016 | 0.0% | $16998.85 | — | Common Stock | 872375100 |
| — | ROYAL DUTCH SHELL ADR B | 20,657 | $1,016 | 0.0% | $66015.30 | — | Common Stock | 780259107 |
| SHM | SPDR NUV BRCLY MUN ETF | 20,747 | $1,013 | 0.0% | $48.83 | — | ETF/Closed End | 78468R739 |
| IONS | IONIS PHARMS INC | 24,981 | $1,012 | 0.0% | $42.39 | -4.2% | Common Stock | 462222100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,965 | $1,010 | 0.0% | $56.19 | -1.7% | Common Stock | 83088M102 |
| SBNY | SIGNATURE BANK NEW YORK | 7,381 | $1,005 | 0.0% | $27213.47 | — | Common Stock | 82669G104 |
| — | LIBERTY MEDIA CORP DEL C | 26,315 | $1,002 | 0.0% | $24232.60 | — | Common Stock | 531229300 |
| NEM | NEWMONT MNG CORP HLDG CO | 37,629 | $1,000 | 0.0% | $21.70 | -16.3% | Common Stock | 651639106 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 8,402 | $1,000 | 0.0% | $117307.77 | — | ETF/Closed End | 922908595 |
| — | POTASH CORP SASK INC | 58,716 | $999 | 0.0% | $31674.08 | — | Common Stock | 73755L107 |
| FE | FIRSTENERGY CORP | 27,729 | $997 | 0.0% | $23.36 | -4.6% | Common Stock | 337932107 |
| CRM | SALESFORCE.COM INC | 13,435 | $992 | 0.0% | $61.52 | +10.6% | Common Stock | 79466L302 |
| EMLP | FT N A ENRGY INFRA ETF | 45,316 | $991 | 0.0% | $26424.69 | — | ETF/Closed End | 33738D101 |
| UAL | UNITED CONTINENTAL HLDGS | 16,531 | $990 | 0.0% | $51.65 | +2.8% | Common Stock | 910047109 |
| — | SAINT JUDE MEDICAL INC | 17,945 | $987 | 0.0% | $32771.15 | — | Common Stock | 790849103 |
| — | ONEOK PARTNERS LP | 30,827 | $968 | 0.0% | $47896.10 | — | MLP | 68268N103 |
| RSG | REPUBLIC SERVICES INC | 20,236 | $964 | 0.0% | $28.27 | +35.7% | Common Stock | 760759100 |
| INDA | ISHS MSCI INDIA ETF | 35,532 | $964 | 0.0% | $21038.00 | — | ETF/Closed End | 46429B598 |
| — | BROOKFIELD ASSET MGMNT A | 27,693 | $963 | 0.0% | $38104.31 | — | Common Stock | 112585104 |
| PHG | KONINKLIJKE PHILIPS NEW | 33,718 | $963 | 0.0% | $28.56 | — | Common Stock | 500472303 |
| — | MALLINCKRODT PUB LTD CO | 15,628 | $958 | 0.0% | $64.59 | — | Common Stock | G5785G107 |
| — | ALEXION PHARMS INC | 6,790 | $945 | 0.0% | $190.80 | — | Common Stock | 015351109 |
| — | SOUTH JERSEY INDS INC | 33,164 | $944 | 0.0% | $12153.86 | — | Common Stock | 838518108 |
| BMO | BANK MONTREAL QUEBEC | 15,541 | $943 | 0.0% | $38.20 | -3.6% | Common Stock | 063671101 |
| NWBI | NORTHWEST BANCSHARES INC | 69,294 | $936 | 0.0% | $7.00 | +4.7% | Common Stock | 667340103 |
| CBRL | CRACKER BARREL OLD CTRY | 6,125 | $935 | 0.0% | $61.56 | +45.8% | Common Stock | 22410J106 |
| HBAN | HUNTINGTON BANCSHARES IN | 97,594 | $931 | 0.0% | $5.86 | +4.6% | Common Stock | 446150104 |
| — | MYLAN N V | 20,076 | $931 | 0.0% | $40.27 | — | Common Stock | N59465109 |
| — | ISHS INTL INFL LKD ETF | 22,065 | $929 | 0.0% | $46725.44 | — | ETF/Closed End | 46429B770 |
| — | PRAXAIR INC | 8,119 | $929 | 0.0% | $89787.77 | — | Common Stock | 74005P104 |
| — | CBS CORP NEW CL B | 16,785 | $925 | 0.0% | $38268.54 | — | Common Stock | 124857202 |
| VRTX | VERTEX PHARMACEUTICALS | 11,616 | $923 | 0.0% | $102.91 | -12.1% | Common Stock | 92532F100 |
| — | NUV AMT FREE MUN INCM FD | 64,326 | $914 | 0.0% | $10035.50 | — | ETF/Closed End | 670657105 |
| MTB | M+T BANK CORP | 8,160 | $906 | 0.0% | $81.13 | +1.0% | Common Stock | 55261F104 |
| MPLX | MPLX LP | 30,515 | $906 | 0.0% | $39.07 | — | MLP | 55336V100 |
| WPC | W P CAREY INC | 14,537 | $905 | 0.0% | $34849.12 | — | Common Stock | 92936U109 |
| EG | EVEREST REINSURANCE GRP | 4,571 | $902 | 0.0% | $145.28 | +3.3% | Common Stock | G3223R108 |
| — | MKT VECT INTL HI YLD ETF | 38,315 | $901 | 0.0% | $21251.16 | — | ETF/Closed End | 57061R205 |
| — | TESORO CORP | 10,458 | $900 | 0.0% | $38812.91 | — | Common Stock | 881609101 |
| IFV | FIRST TR VI DW INTL ETF | 52,401 | $898 | 0.0% | $10680.59 | — | ETF/Closed End | 33738R886 |
| — | CENTRAL FD CDA LTD CL A | 74,556 | $894 | 0.0% | $2423.90 | — | ETF/Closed End | 153501101 |
| IXP | ISHS GLB TELECOM ETF | 14,345 | $893 | 0.0% | $49703.46 | — | ETF/Closed End | 464287275 |
| AJG | ARTHUR J GALLAGHER | 19,850 | $883 | 0.0% | $35.68 | -5.5% | Common Stock | 363576109 |
| — | YAHOO INC | 23,949 | $882 | 0.0% | $35370.54 | — | Common Stock | 984332106 |
| — | STONEMOR PARTNERS LP | 35,987 | $878 | 0.0% | $17369.94 | — | MLP | 86183Q100 |
| — | XILINX INC | 18,484 | $877 | 0.0% | $36166.36 | — | Common Stock | 983919101 |
| AMAT | APPLIED MATERIALS INC | 41,121 | $871 | 0.0% | $15.42 | +5.5% | Common Stock | 038222105 |
| IYW | ISHS US TECH ETF | 7,982 | $866 | 0.0% | $58318.51 | — | ETF/Closed End | 464287721 |
| MPC | MARATHON PETROLEUM CORP | 23,285 | $866 | 0.0% | $32.56 | -14.4% | Common Stock | 56585A102 |
| GEL | GENESIS ENERGY LP | 27,014 | $859 | 0.0% | $49666.56 | — | MLP | 371927104 |
| AAL | AMERICAN ARLNS GRP INC | 20,884 | $856 | 0.0% | $41.15 | -6.4% | Common Stock | 02376R102 |
| NHI | NATIONAL HEALTH INVS INC | 12,709 | $845 | 0.0% | $21865.00 | — | REIT | 63633D104 |
| LII | LENNOX INTL INC | 6,235 | $843 | 0.0% | $110.03 | 0.0% | Common Stock | 526107107 |
| ATR | APTARGROUP INC | 10,736 | $842 | 0.0% | $64.16 | 0.0% | Common Stock | 038336103 |
| HPQ | HP INC | 68,304 | $842 | 0.0% | $9.12 | -15.5% | Common Stock | 40434L105 |
| — | SIX FLAGS ENTMT CORP NEW | 15,156 | $841 | 0.0% | $9046.69 | — | Common Stock | 83001A102 |
| — | MKT VCTR H/YLD MUN ETF | 26,586 | $833 | 0.0% | $30.93 | — | ETF/Closed End | 57060U878 |
| — | LAM RESEARCH CORPORATION | 10,084 | $833 | 0.0% | $50601.59 | — | Common Stock | 512807108 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 19,983 | $832 | 0.0% | $25770.47 | — | ETF/Closed End | 46434G103 |
| — | PWRSH FINL PFD ETF | 44,064 | $828 | 0.0% | $18.67 | — | ETF/Closed End | 73935X229 |
| — | VANTIV INC CL A | 15,349 | $827 | 0.0% | $53.88 | — | Common Stock | 92210H105 |
| — | DISCOVERY COMMS NEW A | 28,824 | $825 | 0.0% | $24855.08 | — | Common Stock | 25470F104 |
| — | KANSAS CITY STHRN NEW | 9,656 | $825 | 0.0% | $101153.30 | — | Common Stock | 485170302 |
| — | GUGG BLLTSH 2019 CRP ETF | 38,852 | $824 | 0.0% | $21.21 | — | ETF/Closed End | 18383M522 |
| FLOT | ISHS FLTG RT BOND ETF | 16,337 | $824 | 0.0% | $25619.94 | — | ETF/Closed End | 46429B655 |
| — | VIACOM INC CL B NEW | 19,867 | $820 | 0.0% | $46252.98 | — | Common Stock | 92553P201 |
| DVA | DAVITA HLTHCARE PARTNERS | 11,089 | $814 | 0.0% | $63.88 | +5.7% | Common Stock | 23918K108 |
| ANF | ABERCROMBIE + FITCH A | 25,662 | $809 | 0.0% | $21.07 | +9.7% | Common Stock | 002896207 |
| XRAY | DENTSPLY SIRONA INC | 13,124 | $809 | 0.0% | $58.93 | 0.0% | Common Stock | 24906P109 |
| MOS | MOSAIC COMPANY NEW | 29,957 | $809 | 0.0% | $34.77 | -37.9% | Common Stock | 61945C103 |
| — | PIMCO INCOME STRAT FD II | 92,275 | $807 | 0.0% | $2099.10 | — | ETF/Closed End | 72201J104 |
| FAST | FASTENAL COMPANY | 16,456 | $806 | 0.0% | $7.86 | +6.6% | Common Stock | 311900104 |
| UTL | UNITIL CORP | 18,893 | $803 | 0.0% | $33.00 | +18.3% | Common Stock | 913259107 |
| — | TARO PHARM IND LTD SHS A | 5,600 | $802 | 0.0% | $61101.77 | — | Common Stock | M8737E108 |
| — | SYNGENTA AG SPONS ADR | 9,665 | $800 | 0.0% | $82.77 | — | Common Stock | 87160A100 |
| BGS | B+G FOODS INC NEW | 22,905 | $797 | 0.0% | $13.51 | +19.4% | Common Stock | 05508R106 |
| — | TRIANGLE CAPITAL CORP | 38,451 | $791 | 0.0% | $27170.31 | — | Common Stock | 895848109 |
| — | MAGAL SECURITIES SYS LTD | 158,700 | $789 | 0.0% | $4.54 | — | Common Stock | M6786D104 |
| SEB | SEABOARD CORP DEL | 262 | $787 | 0.0% | $3231.23 | -15.1% | Common Stock | 811543107 |
| ORI | OLD REPUBLIC INTL CORP | 42,735 | $781 | 0.0% | $6.79 | +27.6% | Common Stock | 680223104 |
| — | CHINA MOBILE LTD ADR | 14,042 | $779 | 0.0% | $55.48 | — | Common Stock | 16941M109 |
| — | WESTERN ASSET PREMIER | 62,089 | $779 | 0.0% | $6035.38 | — | ETF/Closed End | 957664105 |
| PCAR | PACCAR INC | 14,252 | $779 | 0.0% | $25.43 | -8.5% | Common Stock | 693718108 |
| FCOM | FID MSCI TELECOM SVC ETF | 25,973 | $777 | 0.0% | $29.92 | — | ETF/Closed End | 316092873 |
| — | PRICELINE GROUP INC | 600 | $773 | 0.0% | $1246.54 | — | Common Stock | 741503403 |
| PNNT | PENNANTPARK INVT CORP | 127,535 | $773 | 0.0% | $2.42 | -29.5% | Common Stock | 708062104 |
| FSZ | FT SWITZRLD ALPHADX ETF | 19,238 | $772 | 0.0% | $33131.89 | — | ETF/Closed End | 33737J232 |
| — | COHEN + STEERS INFRA FD | 38,897 | $771 | 0.0% | $11096.88 | — | ETF/Closed End | 19248A109 |
| — | WHOLE FOODS MARKET INC | 24,672 | $768 | 0.0% | $44200.93 | — | Common Stock | 966837106 |
| — | PWRSH KBW HI DIV FIN ETF | 36,929 | $766 | 0.0% | $12819.10 | — | ETF/Closed End | 73936Q793 |
| — | SPDR BARC HI YLD BD ETF | 22,321 | $765 | 0.0% | $13674.32 | — | ETF/Closed End | 78464A417 |
| IRM | IRON MOUNTAIN INC NEW | 22,212 | $753 | 0.0% | $20.50 | -19.5% | REIT | 46284V101 |
| — | SYMANTEC CORP | 40,759 | $749 | 0.0% | $5580.53 | — | Common Stock | 871503108 |
| LYB | LYONDELLBASELL N V CL A | 8,753 | $749 | 0.0% | $51.33 | -10.8% | Common Stock | N53745100 |
| — | BOARDWALK PIPELINE LP | 50,518 | $745 | 0.0% | $12.97 | — | MLP | 096627104 |
| COF | CAPITAL ONE FINL CORP | 10,733 | $744 | 0.0% | $65.40 | -15.3% | Common Stock | 14040H105 |
| TM | TOYOTA MTR CORP SPON ADR | 6,970 | $741 | 0.0% | $112088.03 | — | Common Stock | 892331307 |
| — | SOVRAN SELF STORAGE INC | 6,270 | $740 | 0.0% | $26040.95 | — | REIT | 84610H108 |
| IJS | ISHS S+P SMCP600 VAL ETF | 6,457 | $732 | 0.0% | $75951.09 | — | ETF/Closed End | 464287879 |
| — | GABELLI DIV + INCM TR | 39,560 | $731 | 0.0% | $11895.02 | — | ETF/Closed End | 36242H104 |
| EMBJ | EMBRAER S A SPON ADR | 27,699 | $730 | 0.0% | $26.35 | — | Common Stock | 29082A107 |
| NGL | NGL ENERGY PARTNERS LP | 97,103 | $730 | 0.0% | $29933.79 | — | Common Stock | 62913M107 |
| TD | TORONTO DOMINION BK NEW | 16,892 | $729 | 0.0% | $44.30 | -12.9% | Common Stock | 891160509 |
| — | NEWFIELD EXPLORATION | 21,938 | $729 | 0.0% | $31726.31 | — | Common Stock | 651290108 |
| DLTR | DOLLAR TREE INC | 8,835 | $729 | 0.0% | $66.75 | +18.2% | Common Stock | 256746108 |
| — | L BRANDS INC | 8,265 | $726 | 0.0% | $27074.74 | — | Common Stock | 501797104 |
| EQIX | EQUINIX INC PAR $0.001 | 2,188 | $724 | 0.0% | $176.67 | +42.1% | REIT | 29444U700 |
| FGM | FT GERMANY ALPHADX ETF | 19,764 | $723 | 0.0% | $31317.72 | — | ETF/Closed End | 33737J190 |
| — | BARD CR INC | 3,567 | $723 | 0.0% | $190.84 | — | Common Stock | 067383109 |
| EXPE | EXPEDIA INC NEW | 6,685 | $721 | 0.0% | $90.09 | +12.5% | Common Stock | 30212P303 |
| FKU | FT UTD KNGDM ALPHADX ETF | 19,067 | $718 | 0.0% | $34509.68 | — | ETF/Closed End | 33737J224 |
| — | LIBERTY GLOBAL PLC C | 19,103 | $718 | 0.0% | $41.03 | — | Common Stock | G5480U120 |
| HCSG | HEALTHCARE SVCS GROUP | 19,445 | $716 | 0.0% | $33.05 | +5.1% | Common Stock | 421906108 |
| TTC | TORO COMPANY | 8,296 | $714 | 0.0% | $36.95 | +4.0% | Common Stock | 891092108 |
| DVN | DEVON ENERGY CORP NEW | 25,896 | $711 | 0.0% | $39.01 | -56.5% | Common Stock | 25179M103 |
| — | HARVEST CAPITAL CREDIT | 58,361 | $710 | 0.0% | $13211.32 | — | Common Stock | 41753F109 |
| ISRG | INTUITIVE SURGICAL NEW | 1,178 | $708 | 0.0% | $52.98 | +17.0% | Common Stock | 46120E602 |
| HRB | H+R BLOCK INC | 26,740 | $706 | 0.0% | $24.16 | -11.2% | Common Stock | 093671105 |
| — | TEMPLETON DRAGON FD INC | 41,229 | $706 | 0.0% | $11407.17 | — | ETF/Closed End | 88018T101 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,573 | $704 | 0.0% | $12.21 | +39.9% | Common Stock | 67103H107 |
| — | SUPERIOR IND INTL INC | 31,883 | $704 | 0.0% | $18.43 | — | Common Stock | 868168105 |
| — | FT ISE CHINDIA INDX ETF | 25,642 | $699 | 0.0% | $24267.89 | — | ETF/Closed End | 33733A102 |
| ERIC | ERICSSON TELEPHONE NEW B | 69,727 | $699 | 0.0% | $10.02 | — | Common Stock | 294821608 |
| ICF | ISHS C+S REIT ETF | 6,779 | $699 | 0.0% | $58562.14 | — | ETF/Closed End | 464287564 |
| RMD | RESMED INC | 12,039 | $696 | 0.0% | $42.31 | +19.3% | Common Stock | 761152107 |
| — | GUGG STRAT OPPTYS FD SBI | 40,877 | $695 | 0.0% | $13169.54 | — | ETF/Closed End | 40167F101 |
| CHRW | CH ROBINSON WORLDWID NEW | 9,333 | $693 | 0.0% | $54.33 | 0.0% | Common Stock | 12541W209 |
| — | BLACKROCK MUN 2030 TERM | 30,031 | $689 | 0.0% | $20.95 | — | ETF/Closed End | 09257P105 |
| — | ALPINE GLBL PREMIER PPTY | 123,207 | $689 | 0.0% | $5.58 | — | ETF/Closed End | 02083A103 |
| — | REAVES UTILITY INCOME FD | 22,788 | $683 | 0.0% | $20814.52 | — | ETF/Closed End | 756158101 |
| — | WESTERN MTG OPPTY FD INC | 29,983 | $683 | 0.0% | $22227.22 | — | ETF/Closed End | 95790B109 |
| FHI | FEDERATED INVS PA CL B | 23,621 | $681 | 0.0% | $17.64 | -6.0% | Common Stock | 314211103 |
| — | SUNTRUST BANKS INC | 18,875 | $681 | 0.0% | $25921.84 | — | Common Stock | 867914103 |
| FSLR | FIRST SOLAR INC | 9,909 | $678 | 0.0% | $54.32 | +23.4% | Common Stock | 336433107 |
| DKS | DICKS SPORTING GOODS INC | 14,450 | $676 | 0.0% | $36.49 | -15.3% | Common Stock | 253393102 |
| — | SKECHERS USA INC CL A | 22,143 | $674 | 0.0% | $39.77 | — | Common Stock | 830566105 |
| — | DUNKIN BRANDS GRP INC | 14,291 | $674 | 0.0% | $48787.91 | — | Common Stock | 265504100 |
| HTGC | HERCULES CAPITAL INC | 56,000 | $673 | 0.0% | $13.72 | -19.0% | Common Stock | 427096508 |
| — | DUFF+PHELP GLB UTIL INCM | 41,819 | $665 | 0.0% | $14.87 | — | ETF/Closed End | 26433C105 |
| IWN | ISHS RUSS 2000 VAL ETF | 7,124 | $664 | 0.0% | $83248.90 | — | ETF/Closed End | 464287630 |
| — | JUNIPER NETWORKS INC | 26,045 | $664 | 0.0% | $25.85 | — | Common Stock | 48203R104 |
| — | EIGHTPOINT3 ENERGY PRTNR | 45,068 | $662 | 0.0% | $15.50 | — | Common Stock | 282539105 |
| VFH | VNGRD FINANCIALS ETF | 14,269 | $662 | 0.0% | $30660.35 | — | ETF/Closed End | 92204A405 |
| — | PWRSH DWA D/M MOMENT ETF | 28,684 | $661 | 0.0% | $25405.40 | — | ETF/Closed End | 73936Q108 |
| FMS | FRESENIUS MED CARE ADR | 14,987 | $661 | 0.0% | $44.10 | — | Common Stock | 358029106 |
| — | NUVEEN NC PREM INC MUN | 47,803 | $659 | 0.0% | $10753.99 | — | ETF/Closed End | 67060P100 |
| MAT | MATTEL INC | 19,533 | $657 | 0.0% | $27.15 | +11.9% | Common Stock | 577081102 |
| — | FIRST TR MLP + ENERGY | 48,306 | $657 | 0.0% | $15019.25 | — | ETF/Closed End | 33739B104 |
| CBU | COMMUNITY BK SYSTEM INC | 17,122 | $654 | 0.0% | $25.42 | +9.7% | Common Stock | 203607106 |
| DGICA | DONEGAL GROUP INC CLA | 45,368 | $652 | 0.0% | $9.05 | +3.5% | Common Stock | 257701201 |
| BOH | BANK OF HAWAII CORP | 9,554 | $652 | 0.0% | $45.48 | -3.5% | Common Stock | 062540109 |
| — | PWRSH DYN FOOD + BEV ETF | 20,017 | $650 | 0.0% | $32.26 | — | ETF/Closed End | 73935X849 |
| — | OPPENHEIMER REV WGHT ETF | 16,137 | $649 | 0.0% | $39.47 | — | ETF/Closed End | 68386C104 |
| — | FOOT LOCKER INC | 10,061 | $649 | 0.0% | $21342.33 | — | Common Stock | 344849104 |
| ESS | ESSEX PPTY TR INC | 2,771 | $648 | 0.0% | $140.08 | +12.9% | REIT | 297178105 |
| — | ALLIANCEBERNSTEIN GLBL | 55,587 | $648 | 0.0% | $11.08 | — | ETF/Closed End | 01879R106 |
| CUBE | CUBESMART | 19,432 | $647 | 0.0% | $27.54 | — | REIT | 229663109 |
| AEO | AMERN EAGLE OUTFITTERS | 38,610 | $644 | 0.0% | $12.51 | -8.4% | Common Stock | 02553E106 |
| FIS | FIDELITY NATL INFO SVCS | 10,095 | $639 | 0.0% | $51.71 | -2.2% | Common Stock | 31620M106 |
| — | AEGON N V NY RES SHS | 115,754 | $637 | 0.0% | $5.50 | — | Common Stock | 007924103 |
| — | GOVERNMENT PPTYS INC TR | 35,644 | $636 | 0.0% | $21304.23 | — | REIT | 38376A103 |
| DFE | WSDMTR EURO S/C DIV ETF | 11,133 | $635 | 0.0% | $59852.87 | — | ETF/Closed End | 97717W869 |
| DGRW | WISDOMTREE US DV GRW ETF | 20,305 | $635 | 0.0% | $11587.98 | — | ETF/Closed End | 97717X669 |
| ACH | OWENS + MINOR INC HLDGS | 15,682 | $634 | 0.0% | $29.24 | +12.3% | Common Stock | 690732102 |
| — | SUNOCO LOGISTICS PTNR LP | 25,304 | $634 | 0.0% | $46384.35 | — | MLP | 86764L108 |
| — | CONNECTICUT WTR SVC INC | 14,019 | $632 | 0.0% | $24704.22 | — | Common Stock | 207797101 |
| — | PWRSHS SMCP MOMENTUM ETF | 18,289 | $632 | 0.0% | $27459.37 | — | ETF/Closed End | 73936Q744 |
| VDE | VNGRD ENERGY ETF | 7,302 | $627 | 0.0% | $103045.62 | — | ETF/Closed End | 92204A306 |
| — | EV TAX MNGD DIVRS EQ INC | 58,749 | $627 | 0.0% | $9781.19 | — | ETF/Closed End | 27828N102 |
| — | QUALITY SYSTEMS INC | 41,000 | $625 | 0.0% | $17100.13 | — | Common Stock | 747582104 |
| — | DISCOVERY COMMS NEW C | 23,166 | $625 | 0.0% | $39366.56 | — | Common Stock | 25470F302 |
| PFG | PRINCIPAL FINANCIAL GRP | 15,755 | $622 | 0.0% | $32.71 | -18.7% | Common Stock | 74251V102 |
| XLI | INDL SEL SECT SPDR ETF | 11,189 | $621 | 0.0% | $27270.17 | — | ETF/Closed End | 81369Y704 |
| — | COHEN + STEERS QUALITY | 49,790 | $618 | 0.0% | $7154.66 | — | ETF/Closed End | 19247L106 |
| IYH | ISHS US HLTHCR ETF | 4,400 | $618 | 0.0% | $111469.93 | — | ETF/Closed End | 464287762 |
| BR | BROADRIDGE FINANCIAL | 10,371 | $615 | 0.0% | $44.57 | +3.2% | Common Stock | 11133T103 |
| FEP | FT EUROPE ALPHADX ETF | 21,154 | $614 | 0.0% | $28031.88 | — | ETF/Closed End | 33737J117 |
| RICK | RCI HOSPITALITY HLDGS | 69,351 | $614 | 0.0% | $11.39 | -23.3% | Common Stock | 74934Q108 |
| SKYW | SKYWEST INC | 30,630 | $612 | 0.0% | $14.97 | +12.9% | Common Stock | 830879102 |
| — | COHEN + STEERS PFD INC | 32,296 | $611 | 0.0% | $7428.99 | — | ETF/Closed End | 19247X100 |
| — | BLACKROCK ENRGY + RES TR | 46,884 | $609 | 0.0% | $11567.26 | — | ETF/Closed End | 09250U101 |
| HRL | HORMEL FOODS CORP | 14,078 | $609 | 0.0% | $25.52 | +28.4% | Common Stock | 440452100 |
| WAB | WABTEC | 7,670 | $608 | 0.0% | $78.75 | -16.9% | Common Stock | 929740108 |
| — | BRCLY SER 4 ADS 7.75 PER | 23,400 | $607 | 0.0% | $17690.74 | — | CD Par 10 | 06739H511 |
| BMRN | BIOMARIN PHARMACEUTICAL | 7,365 | $607 | 0.0% | $74.29 | +9.5% | Common Stock | 09061G101 |
| TRN | TRINITY INDUSTRIES INC | 32,860 | $602 | 0.0% | $19.53 | -47.6% | Common Stock | 896522109 |
| MS | MORGAN STANLEY | 24,014 | $601 | 0.0% | $21.73 | -11.1% | Common Stock | 617446448 |
| — | ACETO CORP | 25,296 | $596 | 0.0% | $26.42 | — | Common Stock | 004446100 |
| — | BRCLY BK ADR SERIES 5 | 22,587 | $591 | 0.0% | $18378.80 | — | CD Par 10 | 06739H362 |
| TSM | TAIWAN SEMICON MFG CO | 22,496 | $589 | 0.0% | $12082.62 | — | Common Stock | 874039100 |
| — | TRIUMPH GROUP INC | 18,645 | $587 | 0.0% | $25552.52 | — | Common Stock | 896818101 |
| IJT | ISHS S+P SMCP600 GRW ETF | 4,703 | $584 | 0.0% | $101132.12 | — | ETF/Closed End | 464287887 |
| WTRE | WSDMTR GLB RL EST ETF | 21,435 | $584 | 0.0% | $27345.00 | — | ETF/Closed End | 97717W331 |
| CBFV | CB FINANCIAL SVCS INC | 29,533 | $584 | 0.0% | $12.54 | +9.8% | Common Stock | 12479G101 |
| AL | AIR LEASE CORP CL A | 18,164 | $583 | 0.0% | $30.94 | -21.3% | Common Stock | 00912X302 |
| CORP | PIMCO INVT GRD CORP ETF | 5,654 | $583 | 0.0% | $99.12 | — | ETF/Closed End | 72201R817 |
| DGX | QUEST DIAGNOSTICS INC | 8,155 | $583 | 0.0% | $54.09 | +2.0% | Common Stock | 74834L100 |
| — | CLEARBRIDGE ENERGY MLP | 42,821 | $581 | 0.0% | $24689.18 | — | ETF/Closed End | 184692101 |
| FXR | FT INDL PROD DUR A/D ETF | 20,911 | $580 | 0.0% | $19665.32 | — | ETF/Closed End | 33734X150 |
| GWW | GRAINGER W W INC | 2,481 | $579 | 0.0% | $200.13 | -10.4% | Common Stock | 384802104 |
| STT | STATE STREET CORP | 9,873 | $578 | 0.0% | $47.01 | -9.3% | Common Stock | 857477103 |
| FJP | FT JAPAN ALPHADX ETF | 12,687 | $576 | 0.0% | $45.40 | — | ETF/Closed End | 33737J158 |
| TXT | TEXTRON INC | 15,728 | $573 | 0.0% | $36.04 | -4.0% | Common Stock | 883203101 |
| — | VARIAN MED SYS INC | 7,131 | $571 | 0.0% | $77882.34 | — | Common Stock | 92220P105 |
| HQY | HEALTHEQUITY INC | 23,064 | $569 | 0.0% | $29.44 | -27.2% | Common Stock | 42226A107 |
| SRE | SEMPRA ENERGY | 5,458 | $568 | 0.0% | $30.62 | +15.0% | Common Stock | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,478 | $566 | 0.0% | $57.96 | 0.0% | Common Stock | 620076307 |
| — | NUVEEN MD PREM INC MUN | 42,149 | $565 | 0.0% | $11433.20 | — | ETF/Closed End | 67061Q107 |
| — | FIREEYE INC | 31,395 | $565 | 0.0% | $11887.87 | — | Common Stock | 31816Q101 |
| SLV | ISHS SILVER TR ETF | 38,411 | $564 | 0.0% | $12646.68 | — | Common Stock | 46428Q109 |
| EIX | EDISON INTERNATIONAL | 7,829 | $563 | 0.0% | $42.59 | +2.3% | Common Stock | 281020107 |
| — | NUANCE COMMUNICATION INC | 30,062 | $562 | 0.0% | $18.69 | — | Common Stock | 67020Y100 |
| FISV | FISERV INC | 5,465 | $561 | 0.0% | $30.68 | +54.5% | Common Stock | 337738108 |
| DLB | DOLBY LABORATORIES INC | 12,908 | $561 | 0.0% | $32.54 | 0.0% | Common Stock | 25659T107 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 85,836 | $560 | 0.0% | $6.52 | — | Common Stock | 05946K101 |
| DBEU | DEUTSCHE MSCI EUROPE ETF | 22,673 | $559 | 0.0% | $3683.92 | — | ETF/Closed End | 233051853 |
| GOOD | GLADSTONE COML CORP | 34,010 | $557 | 0.0% | $17523.98 | — | REIT | 376536108 |
| — | MCGRAW HILL FINL INC | 5,614 | $556 | 0.0% | $39045.96 | — | Common Stock | 580645109 |
| — | HOSPITALITY PPTYS TR SBI | 20,895 | $555 | 0.0% | $27776.93 | — | REIT | 44106M102 |
| — | PIEDMONT NATURAL GAS | 9,248 | $553 | 0.0% | $29491.04 | — | Common Stock | 720186105 |
| — | NUV NEW JERSEY DIVID | 38,968 | $551 | 0.0% | $11892.15 | — | ETF/Closed End | 67069Y102 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 59,835 | $547 | 0.0% | $13.92 | -28.6% | Common Stock | H8817H100 |
| — | NUVEEN S+P 500 BUY WRITE | 43,014 | $547 | 0.0% | $12110.00 | — | ETF/Closed End | 6706ER101 |
| LSTR | LANDSTAR SYSTEM INC | 8,441 | $545 | 0.0% | $62.74 | — | Common Stock | 515098101 |
| — | EQT MIDSTREAM PTNRS LP | 7,309 | $544 | 0.0% | $74.43 | — | MLP | 26885B100 |
| — | AES TR III CNV 6.75% PFD | 10,743 | $543 | 0.0% | $49317.91 | — | CD Par 10 | 00808N202 |
| LVS | LAS VEGAS SANDS CORP | 10,512 | $543 | 0.0% | $43.20 | -18.3% | Common Stock | 517834107 |
| — | VECTREN CORP | 10,682 | $540 | 0.0% | $21010.62 | — | Common Stock | 92240G101 |
| — | DR PEPPER SNAPPLE GROUP | 6,025 | $539 | 0.0% | $30658.37 | — | Common Stock | 26138E109 |
| SUB | ISHS S/T NATL MUN BD ETF | 5,075 | $539 | 0.0% | $71941.23 | — | ETF/Closed End | 464288158 |
| CASY | CASEYS GENL STORES INC | 4,746 | $538 | 0.0% | $105.96 | -1.7% | Common Stock | 147528103 |
| — | ENBRIDGE ENERGY MGMNT | 29,928 | $537 | 0.0% | $8886.60 | — | Common Stock | 29250X103 |
| VTIP | VNGRD SHRT INFL PRO ETF | 10,929 | $537 | 0.0% | $48.52 | — | ETF/Closed End | 922020805 |
| IYT | ISHS TRANSP AVG ETF | 3,772 | $537 | 0.0% | $103576.36 | — | ETF/Closed End | 464287192 |
| — | KAYNE ANDERSON MLP INVT | 32,344 | $536 | 0.0% | $20693.80 | — | ETF/Closed End | 486606106 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 36,276 | $532 | 0.0% | $10500.72 | — | ETF/Closed End | 09253X102 |
| WYNN | WYNN RESORTS LIMITED | 5,672 | $530 | 0.0% | $130.20 | -49.9% | Common Stock | 983134107 |
| BEN | FRANKLIN RESOURCES INC | 13,569 | $530 | 0.0% | $28.92 | -24.5% | Common Stock | 354613101 |
| MASI | MASIMO CORP | 12,595 | $527 | 0.0% | $33.77 | +11.4% | Common Stock | 574795100 |
| VOYA | VOYA FINANCIAL INC | 17,597 | $524 | 0.0% | $27.12 | 0.0% | Common Stock | 929089100 |
| — | ARISTA NETWORKS INC | 8,290 | $523 | 0.0% | $77.87 | — | Common Stock | 040413106 |
| — | PWRSH VRDO TAX FR WK ETF | 20,996 | $523 | 0.0% | $11814.49 | — | ETF/Closed End | 73936T433 |
| — | INTEGRATED DEVICE TECH | 25,510 | $521 | 0.0% | $21.12 | — | Common Stock | 458118106 |
| MATW | MATTHEWS INTL CORP CL A | 10,075 | $519 | 0.0% | $31.13 | +22.0% | Common Stock | 577128101 |
| LVHD | LEGG LOW VOL HI DIV ETF | 19,173 | $519 | 0.0% | $27.07 | — | ETF/Closed End | 52468L406 |
| — | BLACKROCK CAP INVT CORP | 54,721 | $515 | 0.0% | $9.40 | — | Common Stock | 092533108 |
| IVZ | INVESCO LTD | 16,696 | $514 | 0.0% | $21.73 | -15.4% | Common Stock | G491BT108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,249 | $514 | 0.0% | $50.43 | +0.8% | Common Stock | 00971T101 |
| — | PROSH SHRT S+P500 1X ETF | 25,000 | $510 | 0.0% | $20.40 | — | ETF/Closed End | 74347R503 |
| — | PWRSH DYN LGCP GRW ETF | 16,520 | $510 | 0.0% | $26913.69 | — | ETF/Closed End | 73935X609 |
| — | ROCKWELL COLLINS INC DE | 5,497 | $507 | 0.0% | $43692.77 | — | Common Stock | 774341101 |
| — | GUGG S+P PURE GRW ETF | 6,388 | $507 | 0.0% | $82.87 | — | ETF/Closed End | 78355W403 |
| AHRT | ARMADA HOFFLER PPTYS INC | 44,793 | $504 | 0.0% | $10.87 | — | Common Stock | 04208T108 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,081 | $503 | 0.0% | $22.28 | -2.8% | Common Stock | G0450A105 |
| AMP | AMERIPRISE FINL INC | 5,321 | $500 | 0.0% | $100.70 | -27.6% | Common Stock | 03076C106 |
| AD | UNITED STATES CELLULAR | 10,936 | $500 | 0.0% | $23.14 | -2.7% | Common Stock | 911684108 |
| CNP | CENTERPOINT ENERGY INC | 23,846 | $499 | 0.0% | $15.01 | -8.9% | Common Stock | 15189T107 |
| — | PWRSH DYN LGCP VAL ETF | 16,566 | $498 | 0.0% | $27087.85 | — | ETF/Closed End | 73935X708 |
| — | VMWARE INC CLASS A | 9,479 | $496 | 0.0% | $75742.43 | — | Common Stock | 928563402 |
| KEY | KEYCORP NEW | 44,798 | $495 | 0.0% | $8.16 | -8.9% | Common Stock | 493267108 |
| BF/B | BROWN FORMAN CORP CL B | 5,031 | $495 | 0.0% | $32.37 | 0.0% | Common Stock | 115637209 |
| — | CA INC | 16,043 | $494 | 0.0% | $29492.74 | — | Common Stock | 12673P105 |
| — | HOLLYFRONTIER CORP | 13,969 | $493 | 0.0% | $40173.77 | — | Common Stock | 436106108 |
| — | STERICYCLE INC | 3,902 | $492 | 0.0% | $47281.56 | — | Common Stock | 858912108 |
| — | NUVEEN NASDAQ 100 DYNMIC | 26,538 | $490 | 0.0% | $15701.28 | — | ETF/Closed End | 670699107 |
| — | CLAYMR GUGG BULLET25 ETF | 23,789 | $489 | 0.0% | $20.56 | — | ETF/Closed End | 18383M191 |
| — | MAXWELL TECH INC | 82,250 | $489 | 0.0% | $6625.35 | — | Common Stock | 577767106 |
| — | WF PERP CV CL A 7.5% PFD | 406 | $489 | 0.0% | $1175.94 | — | CD Par 10 | 949746804 |
| — | CHASE CORP | 9,300 | $489 | 0.0% | $25010.32 | — | Common Stock | 16150R104 |
| — | CLAYMR GUGG BULLET23 ETF | 23,568 | $488 | 0.0% | $20.71 | — | ETF/Closed End | 18383M241 |
| — | COACH INC | 12,175 | $488 | 0.0% | $53358.17 | — | Common Stock | 189754104 |
| — | FAIRCHILD SEMICONDUCTOR | 24,385 | $488 | 0.0% | $14.05 | — | Common Stock | 303726103 |
| — | HEARTLAND PAYMENT SYSTEM | 5,047 | $487 | 0.0% | $30935.79 | — | Common Stock | 42235N108 |
| — | GARRISON CAPITAL INC | 45,400 | $487 | 0.0% | $5718.66 | — | Common Stock | 366554103 |
| — | SINCLAIR BROADCAST GRP | 15,819 | $486 | 0.0% | $30.72 | — | Common Stock | 829226109 |
| OGE | OGE ENERGY CORP | 16,753 | $480 | 0.0% | $33.80 | -22.0% | Common Stock | 670837103 |
| DLR | DIGITAL REALTY TRUST INC | 5,422 | $480 | 0.0% | $45.86 | +25.0% | REIT | 253868103 |
| MDYV | SPDR S+P MID CAP VAL ETF | 5,962 | $479 | 0.0% | $77.30 | — | ETF/Closed End | 78464A839 |
| — | PATTERN ENERGY GRP INC | 25,125 | $479 | 0.0% | $16053.40 | — | Common Stock | 70338P100 |
| MGA | MAGNA INTL INC CLASS A | 11,106 | $477 | 0.0% | $32.65 | -15.0% | Common Stock | 559222401 |
| CHKP | CHECK POINT SFTWARE TECH | 5,442 | $476 | 0.0% | $80.75 | -0.4% | Common Stock | M22465104 |
| IWS | ISHS RUSS MDCP VAL ETF | 6,709 | $476 | 0.0% | $38516.12 | — | ETF/Closed End | 464287473 |
| — | PWRSH DYN BYBK ACHVR ETF | 10,489 | $475 | 0.0% | $21250.46 | — | ETF/Closed End | 73935X286 |
| — | INTERCEPT PHARMS INC | 3,698 | $475 | 0.0% | $140623.69 | — | Common Stock | 45845P108 |
| — | BLAKRK MUNYLD PA QUAL FD | 31,047 | $473 | 0.0% | $10198.91 | — | ETF/Closed End | 09255G107 |
| IHF | ISHS US HC PROVDRS ETF | 3,873 | $472 | 0.0% | $83107.02 | — | ETF/Closed End | 464288828 |
| AZO | AUTOZONE INC | 591 | $471 | 0.0% | $763.07 | -0.9% | Common Stock | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,618 | $469 | 0.0% | $38.88 | +3.9% | Common Stock | 302130109 |
| — | UNION BANKSHS CORP NEW | 18,928 | $466 | 0.0% | $25649.99 | — | Common Stock | 90539J109 |
| — | ISHS MTG RL EST CPD ETF | 48,124 | $465 | 0.0% | $7481.02 | — | ETF/Closed End | 464288539 |
| HII | HUNTINGTON INGALLS INDS | 3,396 | $465 | 0.0% | $104.45 | +3.1% | Common Stock | 446413106 |
| — | ALLIANZGI NFJ DIV | 37,887 | $464 | 0.0% | $12.78 | — | ETF/Closed End | 01883A107 |
| EVR | EVERCORE PARTNERS CL A | 8,952 | $463 | 0.0% | $36.48 | +5.6% | Common Stock | 29977A105 |
| — | EV LTD DUR INCM FD | 34,973 | $461 | 0.0% | $13203.15 | — | ETF/Closed End | 27828H105 |
| DGRO | ISHS CORE DIV GRWTH ETF | 17,431 | $460 | 0.0% | $25.77 | — | ETF/Closed End | 46434V621 |
| — | NUVEEN CONN PREM INC MUN | 34,827 | $460 | 0.0% | $7195.56 | — | ETF/Closed End | 67060D107 |
| WDFC | WD 40 COMPANY | 4,243 | $458 | 0.0% | $72.25 | +22.5% | Common Stock | 929236107 |
| — | DNP SEL INCM FD INC | 45,833 | $458 | 0.0% | $7810.83 | — | ETF/Closed End | 23325P104 |
| DNOW | NOW INC | 25,676 | $455 | 0.0% | $23.21 | -33.8% | Common Stock | 67011P100 |
| WNC | WABASH NATL CORP | 34,390 | $454 | 0.0% | $9.80 | -0.9% | Common Stock | 929566107 |
| — | TEMPLTN EMERG MKT INC FD | 43,893 | $451 | 0.0% | $10150.43 | — | ETF/Closed End | 880192109 |
| — | WESTERN GAS PTNRS LP | 10,400 | $451 | 0.0% | $66126.44 | — | MLP | 958254104 |
| GNTX | GENTEX CORP | 28,729 | $451 | 0.0% | $17.59 | -17.3% | Common Stock | 371901109 |
| LKQ | LKQ CORP | 14,105 | $450 | 0.0% | $24.96 | +0.3% | Common Stock | 501889208 |
| — | BLACKROCK HLTH SCI TRUST | 12,700 | $450 | 0.0% | $28517.09 | — | ETF/Closed End | 09250W107 |
| EPR | EPR PROPERTIES | 6,702 | $447 | 0.0% | $30605.55 | — | Common Stock | 26884U109 |
| — | QLOGIC CORP | 33,239 | $447 | 0.0% | $12.79 | — | Common Stock | 747277101 |
| — | LIBERTY MEDIA CORP A | 11,569 | $447 | 0.0% | $66299.46 | — | Common Stock | 531229102 |
| LPX | LA PAC CORP | 25,922 | $444 | 0.0% | $15.81 | 0.0% | Common Stock | 546347105 |
| — | LAZARD LTD SHARES A | 11,448 | $444 | 0.0% | $43.69 | — | MLP | G54050102 |
| — | GUGG S+P E/WGHT TECH ETF | 4,729 | $443 | 0.0% | $88.30 | — | ETF/Closed End | 78355W817 |
| RF | REGIONS FINL CORP NEW | 56,427 | $443 | 0.0% | $6.68 | -15.6% | Common Stock | 7591EP100 |
| TREX | TREX COMPANY INC | 9,228 | $442 | 0.0% | $12.24 | -20.5% | Common Stock | 89531P105 |
| — | EV TAX MNGD GLB DIVRS EQ | 49,842 | $438 | 0.0% | $7414.09 | — | ETF/Closed End | 27829F108 |
| — | AMERICAN CAMPUS CMNTYS | 9,286 | $437 | 0.0% | $41.36 | — | Common Stock | 024835100 |
| — | TUPPERWARE BRANDS CORP | 7,513 | $436 | 0.0% | $50.80 | — | Common Stock | 899896104 |
| — | NATUS MEDICAL INC DEL | 11,231 | $432 | 0.0% | $38.46 | — | Common Stock | 639050103 |
| — | LIBERTY PROPERTY TRUST | 12,913 | $432 | 0.0% | $31887.94 | — | REIT | 531172104 |
| CFG | CITIZENS FINL GRP INC | 20,617 | $432 | 0.0% | $16.73 | -12.2% | Common Stock | 174610105 |
| — | BRCLY SPONS ADR 3 7.1% | 16,870 | $431 | 0.0% | $23577.17 | — | CD Par 10 | 06739H776 |
| — | ESTERLINE TECHNOLOGIES C | 6,721 | $431 | 0.0% | $14309.71 | — | Common Stock | 297425100 |
| CCI | CROWN CASTLE INTL NEW | 4,963 | $429 | 0.0% | $51.98 | +7.9% | REIT | 22822V101 |
| REZ | ISHS RESDTL RL EST ETF | 6,502 | $429 | 0.0% | $61.52 | — | ETF/Closed End | 464288562 |
| — | EV TAX ADVTG DIV INCM FD | 22,317 | $428 | 0.0% | $18.43 | — | ETF/Closed End | 27828G107 |
| A | AGILENT TECHNOLOGIES INC | 10,691 | $426 | 0.0% | $31.60 | +11.5% | Common Stock | 00846U101 |
| — | DIAMOND RESORTS INTL INC | 17,244 | $419 | 0.0% | $24.30 | — | Common Stock | 25272T104 |
| KR | KROGER COMPANY | 10,944 | $419 | 0.0% | $26.71 | +18.3% | Common Stock | 501044101 |
| PBF | PBF ENERGY INC CL A | 12,554 | $417 | 0.0% | $31.97 | 0.0% | Common Stock | 69318G106 |
| — | FIFTH STREET FIN CORP | 82,732 | $415 | 0.0% | $9621.76 | — | Common Stock | 31678A103 |
| — | PWRSH GL LST PRIV EQ ETF | 40,205 | $415 | 0.0% | $11686.92 | — | ETF/Closed End | 73935X195 |
| — | SWIFT TRANSPORTATION | 22,232 | $414 | 0.0% | $12012.16 | — | Common Stock | 87074U101 |
| — | NUVEEN ENERGY MLP TOTAL | 40,760 | $414 | 0.0% | $5787.90 | — | ETF/Closed End | 67074U103 |
| GME | GAMESTOP CORP NEW CL A | 12,989 | $412 | 0.0% | $7.26 | -23.4% | Common Stock | 36467W109 |
| — | WESTROCK COMPANY | 10,517 | $410 | 0.0% | $38.98 | — | Common Stock | 96145D105 |
| IDU | ISHS US UTIL ETF | 3,303 | $409 | 0.0% | $109.88 | — | ETF/Closed End | 464287697 |
| ETR | ENTERGY CORP NEW | 5,147 | $408 | 0.0% | $22.92 | +7.9% | Common Stock | 29364G103 |
| DTE | DTE ENERGY COMPANY | 4,494 | $407 | 0.0% | $48.41 | +7.4% | Common Stock | 233331107 |
| — | BRYN MAWR BANK CORP | 15,788 | $406 | 0.0% | $12189.86 | — | Common Stock | 117665109 |
| MGC | VNG MEGA CAP INDEX ETF | 5,772 | $405 | 0.0% | $69.82 | — | ETF/Closed End | 921910873 |
| GVI | ISHS INTRM GOV ETF | 3,611 | $405 | 0.0% | $79650.04 | — | ETF/Closed End | 464288612 |
| XLB | MATRLS SEL SECT SPDR ETF | 9,001 | $403 | 0.0% | $36459.41 | — | ETF/Closed End | 81369Y100 |
| ROST | ROSS STORES INC | 6,933 | $401 | 0.0% | $47.25 | +6.6% | Common Stock | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 2,195 | $401 | 0.0% | $146.26 | +11.0% | Common Stock | 776696106 |
| — | PAREXEL INTL CORP | 6,384 | $400 | 0.0% | $9655.09 | — | Common Stock | 699462107 |
| — | E*TRADE FINL CORP NEW | 16,343 | $400 | 0.0% | $28.52 | — | Common Stock | 269246401 |
| KMT | KENNAMETAL INC | 17,698 | $398 | 0.0% | $28.81 | -48.7% | Common Stock | 489170100 |
| — | SEMICONDUCTOR MFG ADR | 89,048 | $396 | 0.0% | $4.45 | — | Common Stock | 81663N206 |
| — | HARMAN INTL INDS INC NEW | 4,439 | $395 | 0.0% | $41302.86 | — | Common Stock | 413086109 |
| — | GUGG S+P M/C400 P/GR ETF | 3,265 | $395 | 0.0% | $96525.09 | — | ETF/Closed End | 78355W601 |
| — | SYNCHRONOSS TECHS INC | 12,141 | $393 | 0.0% | $28370.64 | — | Common Stock | 87157B103 |
| — | MKT VECT GOLD MINERS ETF | 19,615 | $392 | 0.0% | $17621.62 | — | ETF/Closed End | 57060U100 |
| — | WESTERN EMERG MKTS DEBT | 26,855 | $390 | 0.0% | $16816.17 | — | ETF/Closed End | 95766A101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 10,016 | $386 | 0.0% | $41.99 | — | Common Stock | G5480U104 |
| SAP | SAP SE SPONS ADR | 4,757 | $383 | 0.0% | $80.51 | — | Common Stock | 803054204 |
| — | HIBBETT SPORTS INC | 10,602 | $381 | 0.0% | $35.94 | — | Common Stock | 428567101 |
| GLPI | GAMING + LEISURE PPTYS | 12,319 | $381 | 0.0% | $47856.16 | — | Common Stock | 36467J108 |
| — | NETSUITE INC | 5,520 | $378 | 0.0% | $101262.65 | — | Common Stock | 64118Q107 |
| NWL | NEWELL RUBBERMAID INC | 8,502 | $377 | 0.0% | $17.30 | +51.4% | Common Stock | 651229106 |
| — | PWRSH KBW PPTY CASUL ETF | 7,663 | $376 | 0.0% | $49.07 | — | ETF/Closed End | 73936Q777 |
| — | DUPONT FABROS TECHNOLOGY | 9,218 | $374 | 0.0% | $31.83 | — | REIT | 26613Q106 |
| BHP | BHP BILLITON LIMITED ADR | 14,398 | $373 | 0.0% | $25.83 | — | Common Stock | 088606108 |
| — | MEDIVATION INC | 8,112 | $373 | 0.0% | $30367.60 | — | Common Stock | 58501N101 |
| BIGGQ | BIG LOTS INC | 8,238 | $373 | 0.0% | $33.34 | -6.8% | Common Stock | 089302103 |
| — | EGALET CORP | 54,278 | $372 | 0.0% | $7778.21 | — | Common Stock | 28226B104 |
| PKOH | PARK OHIO HLDGS CORP | 8,650 | $370 | 0.0% | $45.36 | -42.4% | Common Stock | 700666100 |
| — | FT INTERMED DUR PFD INCM | 16,310 | $368 | 0.0% | $2006.50 | — | Common Stock | 33718W103 |
| — | BAKER HUGHES INC | 8,375 | $367 | 0.0% | $45.91 | — | Common Stock | 057224107 |
| — | GUGG TIMBER ETF | 15,872 | $366 | 0.0% | $14420.94 | — | ETF/Closed End | 18383Q879 |
| AMCX | AMC NETWORKS INC CL A | 5,615 | $365 | 0.0% | $68.47 | 0.0% | Common Stock | 00164V103 |
| — | PWRSH DYN BLDG CONST ETF | 14,628 | $365 | 0.0% | $24.05 | — | ETF/Closed End | 73935X666 |
| IMCB | ISHS MSTAR MID CAP ETF | 2,505 | $364 | 0.0% | $153.39 | — | ETF/Closed End | 464288208 |
| BXP | BOSTON PROPERTIES INC | 2,862 | $364 | 0.0% | $79.13 | +0.4% | REIT | 101121101 |
| — | MARATHON OIL CORP | 32,533 | $362 | 0.0% | $24607.86 | — | Common Stock | 565849106 |
| BDN | BRANDYWINE RLTY TR NEW | 25,773 | $362 | 0.0% | $13054.87 | — | REIT | 105368203 |
| SWX | SOUTHWEST GAS CORP | 5,480 | $361 | 0.0% | $60.24 | 0.0% | Common Stock | 844895102 |
| — | MAINSTAY DEFINEDTERM MUN | 18,372 | $361 | 0.0% | $9747.07 | — | ETF/Closed End | 56064K100 |
| USNA | USANA HLTH SCIENCES INC | 2,961 | $360 | 0.0% | $69.82 | -15.7% | Common Stock | 90328M107 |
| QRVO | QORVO INC | 7,118 | $359 | 0.0% | $71.77 | -39.3% | Common Stock | 74736K101 |
| VLY | VALLEY NATIONAL BANCORP | 37,417 | $357 | 0.0% | $9.08 | 0.0% | Common Stock | 919794107 |
| BSX | BOSTON SCIENTIFIC CORP | 18,996 | $357 | 0.0% | $13.99 | +25.6% | Common Stock | 101137107 |
| REGN | REGENERON PHARMACEUTICAL | 986 | $355 | 0.0% | $417.43 | -1.8% | Common Stock | 75886F107 |
| PTMC | PACER TRENDPILOT 450 ETF | 15,295 | $354 | 0.0% | $23.22 | — | ETF/Closed End | 69374H204 |
| NBIX | NEUROCRINE BIOSCIENCES | 8,924 | $353 | 0.0% | $37.86 | +4.8% | Common Stock | 64125C109 |
| — | APACHE CORP | 7,171 | $350 | 0.0% | $44.47 | — | Common Stock | 037411105 |
| — | TIDEWATER INC | 51,091 | $349 | 0.0% | $15.63 | — | Common Stock | 886423102 |
| EWG | ISHS MSCI GERMANY ETF | 13,548 | $349 | 0.0% | $28074.68 | — | ETF/Closed End | 464286806 |
| UNM | UNUM GROUP | 11,207 | $347 | 0.0% | $29.34 | 0.0% | Common Stock | 91529Y106 |
| FTCS | FT CAP STRENGTH ETF | 8,808 | $347 | 0.0% | $38.57 | — | ETF/Closed End | 33733E104 |
| ERIE | ERIE INDEMNITY CO CL A | 3,731 | $347 | 0.0% | $65.17 | +16.3% | Common Stock | 29530P102 |
| — | AMERICAN CAP AGENCY CORP | 18,535 | $345 | 0.0% | $21256.95 | — | REIT | 02503X105 |
| UTHR | UNITED THERAPEUTICS CORP | 3,097 | $345 | 0.0% | $145.57 | -13.1% | Common Stock | 91307C102 |
| — | APOLLO INVESTMENT CORP | 61,936 | $344 | 0.0% | $5520.82 | — | Common Stock | 03761U106 |
| EQT | EQT CORP | 5,097 | $343 | 0.0% | $43.78 | -32.7% | Common Stock | 26884L109 |
| — | NUSTAR ENERGY LP | 8,468 | $342 | 0.0% | $28308.26 | — | MLP | 67058H102 |
| — | DST SYSTEMS INC DEL | 3,035 | $342 | 0.0% | $106516.42 | — | Common Stock | 233326107 |
| IYR | ISHS US RL EST ETF | 4,385 | $341 | 0.0% | $52448.02 | — | ETF/Closed End | 464287739 |
| — | PWRSHS VAR RATE PFD ETF | 14,240 | $341 | 0.0% | $24.26 | — | ETF/Closed End | 73937B597 |
| BJRI | BJS RESTAURANTS INC | 8,197 | $341 | 0.0% | $47.77 | -13.0% | Common Stock | 09180C106 |
| — | BLACKROCK RES+CMDTYS STR | 47,144 | $340 | 0.0% | $9106.37 | — | ETF/Closed End | 09257A108 |
| SLF | SUN LIFE FINL INC | 10,541 | $340 | 0.0% | $32.75 | -10.4% | Common Stock | 866796105 |
| ROK | ROCKWELL AUTOMATION INC | 2,966 | $337 | 0.0% | $83.29 | +0.8% | Common Stock | 773903109 |
| TRGP | TARGA RESOURCES CORP | 11,236 | $336 | 0.0% | $15.07 | 0.0% | Common Stock | 87612G101 |
| LBRDK | LIBERTY BROADBAND CORP C | 5,779 | $335 | 0.0% | $47.06 | 0.0% | Common Stock | 530307305 |
| PRGO | PERRIGO COMPANY PLC | 2,615 | $335 | 0.0% | $179.99 | -24.0% | Common Stock | G97822103 |
| IAT | ISHS U S REGL BKS ETF | 10,493 | $334 | 0.0% | $15917.84 | — | ETF/Closed End | 464288778 |
| — | LABORATORY CORP OF AMER | 2,843 | $333 | 0.0% | $122.75 | — | Common Stock | 50540R409 |
| SLM | SLM CORP | 52,150 | $332 | 0.0% | $7.61 | -20.6% | Common Stock | 78442P106 |
| IGM | ISHS NA TECH ETF | 2,992 | $331 | 0.0% | $58803.27 | — | ETF/Closed End | 464287549 |
| AEM | AGNICO-EAGLE MINES LTD | 9,050 | $327 | 0.0% | $27.41 | 0.0% | Common Stock | 008474108 |
| EFG | ISHS MSCI EAFE GRW ETF | 4,975 | $327 | 0.0% | $65.73 | — | ETF/Closed End | 464288885 |
| — | SPIRIT AEROSYS HLDG CL A | 7,215 | $327 | 0.0% | $45.32 | — | Common Stock | 848574109 |
| — | PWRSH KBW BANK ETF | 9,880 | $327 | 0.0% | $32249.64 | — | ETF/Closed End | 73937B746 |
| PMT | PENNYMAV MTG INV TRUST | 23,916 | $326 | 0.0% | $13973.26 | — | REIT | 70931T103 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,313 | $326 | 0.0% | $30377.69 | — | MLP | 16411Q101 |
| AOK | ISHS CORE CNSVR ALLO ETF | 10,097 | $326 | 0.0% | $1077.17 | — | ETF/Closed End | 464289883 |
| — | SNYDERS LANCE INC | 10,321 | $325 | 0.0% | $28186.64 | — | Common Stock | 833551104 |
| AEE | AMEREN CORP | 6,463 | $324 | 0.0% | $32.10 | +7.5% | Common Stock | 023608102 |
| — | FACTSH ISE CYBER ETF | 13,470 | $323 | 0.0% | $25.08 | — | ETF/Closed End | 30304R407 |
| CABO | CABLE ONE INC | 736 | $322 | 0.0% | $391.22 | -3.1% | Common Stock | 12685J105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,413 | $321 | 0.0% | $49.19 | 0.0% | Common Stock | 810186106 |
| CNC | CENTENE CORP DEL | 5,190 | $320 | 0.0% | $28.67 | +4.1% | Common Stock | 15135B101 |
| ET | ENERGY TRANSFER EQTY LP | 44,808 | $319 | 0.0% | $23999.14 | — | MLP | 29273V100 |
| CECO | CECO ENVIRONMENTAL CORP | 51,319 | $319 | 0.0% | $11.42 | -43.7% | Common Stock | 125141101 |
| — | ON ASSIGNMENT INC | 8,595 | $317 | 0.0% | $44.91 | — | Common Stock | 682159108 |
| — | CDK GLOBAL INC | 6,783 | $316 | 0.0% | $47.42 | — | Common Stock | 12508E101 |
| ARTNA | ARTESIAN RES CORP CL A | 11,309 | $316 | 0.0% | $19.16 | +9.7% | Common Stock | 043113208 |
| — | BLUEROCK RESDNTL GRWTH A | 29,000 | $316 | 0.0% | $11.59 | — | REIT | 09627J102 |
| — | STARZ SER A | 11,971 | $315 | 0.0% | $26.31 | — | Common Stock | 85571Q102 |
| PKG | PACKAGING CORP OF AMER | 5,211 | $315 | 0.0% | $46.54 | -14.2% | Common Stock | 695156109 |
| — | LIBERTY INTERACTIVE A | 8,053 | $315 | 0.0% | $42.81 | — | Common Stock | 53071M880 |
| RIGS | ALPS RIVERFRONT STRT ETF | 12,859 | $314 | 0.0% | $24.10 | — | ETF/Closed End | 00162Q783 |
| JKHY | HENRY JACK + ASSOC INC | 3,697 | $313 | 0.0% | $59.48 | +19.9% | Common Stock | 426281101 |
| — | GUGG INSIDER SENTMNT ETF | 6,679 | $311 | 0.0% | $42529.48 | — | ETF/Closed End | 18383M209 |
| — | PWRSH WATER RES ETF | 14,173 | $311 | 0.0% | $25844.81 | — | ETF/Closed End | 73935X575 |
| PCRX | PACIRA PHARMS INC | 5,850 | $310 | 0.0% | $73.55 | -20.5% | Common Stock | 695127100 |
| — | NEW MEDIA INVT GRP INC | 18,640 | $310 | 0.0% | $17450.19 | — | Common Stock | 64704V106 |
| CM | CANADIAN IMPERIAL BANK | 4,140 | $309 | 0.0% | $26.25 | -20.5% | Common Stock | 136069101 |
| — | CANTEL MEDICAL CORP | 4,314 | $308 | 0.0% | $22989.65 | — | Common Stock | 138098108 |
| — | MICROSEMI CORP | 8,036 | $308 | 0.0% | $38.33 | — | Common Stock | 595137100 |
| IHE | ISHS US PHARMA ETF | 2,251 | $308 | 0.0% | $126660.83 | — | ETF/Closed End | 464288836 |
| CERS | CERUS CORP | 51,700 | $307 | 0.0% | $5.04 | +9.9% | Common Stock | 157085101 |
| — | ENBRIDGE ENERGY PTNRS LP | 16,744 | $307 | 0.0% | $31092.62 | — | MLP | 29250R106 |
| — | CARA THERAPEUTICS INC | 49,128 | $306 | 0.0% | $3494.28 | — | Common Stock | 140755109 |
| — | CAMERON INTL CORP | 4,562 | $306 | 0.0% | $67.08 | — | Common Stock | 13342B105 |
| — | GUGG BLLTSH 2017 CRP ETF | 13,508 | $306 | 0.0% | $22.69 | — | ETF/Closed End | 18383M548 |
| — | AGL RESOURCES INC | 4,665 | $304 | 0.0% | $63.76 | — | Common Stock | 001204106 |
| — | PSYCHEMEDICS CORP NEW | 22,101 | $304 | 0.0% | $13749.34 | — | Common Stock | 744375205 |
| GRC | GORMAN RUPP COMPANY | 11,682 | $303 | 0.0% | $28.20 | -11.6% | Common Stock | 383082104 |
| FITB | FIFTH THIRD BANCORP | 18,124 | $302 | 0.0% | $14.22 | -18.4% | Common Stock | 316773100 |
| — | FIRST NIAGARA FINL GROUP | 31,150 | $302 | 0.0% | $9126.53 | — | Common Stock | 33582V108 |
| GYLD | ARROW DOW JONES GLB ETF | 16,964 | $301 | 0.0% | $24765.54 | — | ETF/Closed End | 04273H104 |
| — | CRANE COMPANY | 5,583 | $301 | 0.0% | $53.91 | — | Common Stock | 224399105 |
| — | SCRIPPS NTWKS INTERACTIV | 4,594 | $301 | 0.0% | $49.92 | — | Common Stock | 811065101 |
| — | MICHAEL KORS HLDGS LTD | 5,272 | $300 | 0.0% | $42.01 | — | Common Stock | G60754101 |
| — | WESTERN HIGH INCME OPPTY | 63,256 | $297 | 0.0% | $5469.94 | — | ETF/Closed End | 95766K109 |
| ALLE | ALLEGION PUBLIC LTD | 4,640 | $296 | 0.0% | $54.31 | +0.6% | Common Stock | G0176J109 |
| SUSA | ISHS MSCI USA ESG ETF | 3,473 | $296 | 0.0% | $15571.28 | — | ETF/Closed End | 464288802 |
| — | NUVEEN INTRM DUR MUN TRM | 22,255 | $296 | 0.0% | $9101.42 | — | ETF/Closed End | 670671106 |
| VEEV | VEEVA SYS INC CL A | 11,800 | $295 | 0.0% | $26.72 | -8.3% | Common Stock | 922475108 |
| IGOV | ISHS INTL TREAS ETF | 3,040 | $295 | 0.0% | $97.04 | — | ETF/Closed End | 464288117 |
| RWR | SPDR DOW JONES REIT ETF | 3,094 | $294 | 0.0% | $92.43 | — | ETF/Closed End | 78464A607 |
| MAIN | MAIN STREET CAP CORP | 9,331 | $293 | 0.0% | $29.98 | -3.1% | Common Stock | 56035L104 |
| — | TIME WARNER CABLE INC | 1,431 | $293 | 0.0% | $138637.30 | — | Common Stock | 88732J207 |
| LOPE | GRAND CANYON EDUCATION | 6,808 | $291 | 0.0% | $38.54 | 0.0% | Common Stock | 38526M106 |
| — | SR HSG PPTYS TR SBI | 16,283 | $291 | 0.0% | $15708.17 | — | REIT | 81721M109 |
| — | FIFTH STR SR FLTG CORP | 36,534 | $290 | 0.0% | $8.72 | — | Common Stock | 31679F101 |
| — | GUGGENHEIM BABS MANAGED | 12,515 | $289 | 0.0% | $23.09 | — | ETF/Closed End | 401664107 |
| CYH | CMNTY HLTH SYS INC NEW | 15,638 | $289 | 0.0% | $15.26 | 0.0% | Common Stock | 203668108 |
| KEYS | KEYSIGHT TECHS INC | 10,391 | $288 | 0.0% | $25.09 | 0.0% | Common Stock | 49338L103 |
| ADI | ANALOG DEVICES INC | 4,847 | $287 | 0.0% | $47.41 | -7.2% | Common Stock | 032654105 |
| — | EV TAX ADVTG GLB DIV INC | 19,836 | $287 | 0.0% | $13681.93 | — | ETF/Closed End | 27828S101 |
| — | ISHS MSCI JAPAN ETF | 25,148 | $287 | 0.0% | $4236.34 | — | ETF/Closed End | 464286848 |
| HEEM | ISHS HEDGE EMERG MKT ETF | 13,854 | $286 | 0.0% | $20.64 | — | ETF/Closed End | 46434G509 |
| — | TORTOISE ENERGY INFRA | 11,594 | $285 | 0.0% | $27.83 | — | ETF/Closed End | 89147L100 |
| — | AMERICAN SCI + ENGINEER | 10,246 | $284 | 0.0% | $39.39 | — | Common Stock | 029429107 |
| MUNI | PIMCO INTRM MUN BD ETF | 5,244 | $284 | 0.0% | $54.10 | — | ETF/Closed End | 72201R866 |
| — | TIFFANY AND COMPANY NEW | 3,869 | $284 | 0.0% | $58728.74 | — | Common Stock | 886547108 |
| — | ENLINK MIDSTREAM PART LP | 23,431 | $283 | 0.0% | $30079.46 | — | MLP | 29336U107 |
| — | GUGG S+P S/C600 P/GR ETF | 3,593 | $283 | 0.0% | $67170.76 | — | ETF/Closed End | 78355W809 |
| SAN | BANCO SANTANDER SPON ADR | 64,671 | $282 | 0.0% | $5.09 | — | Common Stock | 05964H105 |
| — | GUGG BLLTSH 2016 CRP ETF | 12,731 | $281 | 0.0% | $22.15 | — | ETF/Closed End | 18383M555 |
| DB | DEUTSCHE BANK AG | 16,572 | $281 | 0.0% | $14.44 | 0.0% | Common Stock | D18190898 |
| GIII | G-III APPAREL GROUP LTD | 5,750 | $281 | 0.0% | $50.50 | -4.5% | Common Stock | 36237H101 |
| SPDW | SPDR S+P WRLD EX US ETF | 11,059 | $280 | 0.0% | $28009.98 | — | ETF/Closed End | 78463X889 |
| — | FIBROCELL SCI INC NEW | 111,882 | $280 | 0.0% | $2.50 | — | Common Stock | 315721209 |
| LGLV | SPDR RUSSELL 1000 ETF | 3,627 | $279 | 0.0% | $72875.06 | — | ETF/Closed End | 78468R804 |
| FDT | FT D/M EX US ALPHADX ETF | 6,000 | $279 | 0.0% | $46.62 | — | ETF/Closed End | 33737J174 |
| — | PENN REAL EST INV TR SBI | 12,662 | $277 | 0.0% | $17137.60 | — | REIT | 709102107 |
| — | IMMUNOGEN INC | 32,401 | $276 | 0.0% | $8.52 | — | Common Stock | 45253H101 |
| — | SHIRE PLC SPON ADR | 1,593 | $274 | 0.0% | $193.14 | — | Common Stock | 82481R106 |
| WOR | WORTHINGTON INDS INC | 7,659 | $273 | 0.0% | $19.11 | 0.0% | Common Stock | 981811102 |
| — | U S SILICA HLDGS INC | 11,998 | $273 | 0.0% | $29441.57 | — | Common Stock | 90346E103 |
| FULT | FULTON FINANCIAL CORP PA | 20,339 | $272 | 0.0% | $7.85 | +11.5% | Common Stock | 360271100 |
| — | GUGGENHEIM EQUAL WEIGHT | 16,773 | $271 | 0.0% | $16208.91 | — | ETF/Closed End | 40167M106 |
| — | BARRICK GOLD CORP | 19,811 | $269 | 0.0% | $7.37 | — | Common Stock | 067901108 |
| — | VALEANT PHARM INTL INC | 10,101 | $266 | 0.0% | $12316.92 | — | Common Stock | 91911K102 |
| BLKB | BLACKBAUD INC | 4,180 | $263 | 0.0% | $50.61 | +12.7% | Common Stock | 09227Q100 |
| — | SEASPAN CORP | 14,359 | $263 | 0.0% | $16281.04 | — | Common Stock | Y75638109 |
| AR | ANTERO RESOURCES CORP | 10,570 | $263 | 0.0% | $22.32 | +7.7% | Common Stock | 03674X106 |
| RJF | RAYMOND JAMES FINANCIAL | 5,508 | $262 | 0.0% | $30.30 | -12.6% | Common Stock | 754730109 |
| ASYS | AMTECH SYS INC PAR $.01 | 40,432 | $262 | 0.0% | $5.25 | +7.4% | Common Stock | 032332504 |
| — | TWO HARBORS INVT CORP | 32,865 | $261 | 0.0% | $8.74 | — | Common Stock | 90187B101 |
| NDAQ | NASDAQ INC | 3,934 | $261 | 0.0% | $14.57 | +20.5% | Common Stock | 631103108 |
| SCHO | SCHWAB S/T US TRSY ETF | 5,142 | $261 | 0.0% | $50.76 | — | ETF/Closed End | 808524862 |
| VNO | VORNADO REALTY TRUST | 2,767 | $261 | 0.0% | $94.33 | — | REIT | 929042109 |
| IYG | ISHS US FINL SVCS ETF | 3,202 | $260 | 0.0% | $85839.87 | — | ETF/Closed End | 464287770 |
| FNY | FT MDCP GRW ALPHADX ETF | 9,010 | $260 | 0.0% | $28.80 | — | ETF/Closed End | 33737M102 |
| FLEX | FLEXTRONICS INTL LIMITED | 21,600 | $260 | 0.0% | $8.04 | 0.0% | Common Stock | Y2573F102 |
| — | KAYNE ANDERSON ENERGY | 15,540 | $259 | 0.0% | $23905.08 | — | ETF/Closed End | 48660Q102 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,219 | $258 | 0.0% | $27.58 | -15.5% | Common Stock | 808513105 |
| FEZ | SPDR EURO STOXX 50 ETF | 7,759 | $258 | 0.0% | $14859.28 | — | ETF/Closed End | 78463X202 |
| APH | AMPHENOL CORP CL A NEW | 4,455 | $258 | 0.0% | $12.10 | -2.3% | Common Stock | 032095101 |
| DVYA | ISHS ASIA PAC DIV ETF | 6,220 | $257 | 0.0% | $47999.15 | — | ETF/Closed End | 464286293 |
| HXL | HEXCEL CORP NEW | 5,890 | $257 | 0.0% | $48.95 | -14.2% | Common Stock | 428291108 |
| — | PWRSH FTSE RAFI US1K ETF | 2,918 | $257 | 0.0% | $86.86 | — | ETF/Closed End | 73935X583 |
| — | SANDY SPRING BANCORP INC | 9,194 | $256 | 0.0% | $22506.52 | — | Common Stock | 800363103 |
| — | ROYAL BK SCOTLAND 7.25 H | 9,939 | $256 | 0.0% | $24599.98 | — | CD Par 10 | 780097879 |
| — | ADT CORP | 6,173 | $255 | 0.0% | $22723.55 | — | Common Stock | 00101J106 |
| — | ISHS MSCI FRONT 100 ETF | 10,375 | $255 | 0.0% | $36070.01 | — | ETF/Closed End | 464286145 |
| VRSN | VERISIGN INC | 2,869 | $254 | 0.0% | $82.62 | -2.0% | Common Stock | 92343E102 |
| — | NUVEEN GA DIV ADV MUN 2 | 18,089 | $254 | 0.0% | $13.02 | — | ETF/Closed End | 67072B107 |
| — | GUGG BLLTSH 2018 CRP ETF | 12,024 | $254 | 0.0% | $21.06 | — | ETF/Closed End | 18383M530 |
| AOM | ISHS CORE MOD ALLOC ETF | 7,230 | $252 | 0.0% | $34920.00 | — | ETF/Closed End | 464289875 |
| — | COOPER COS INC NEW | 1,625 | $250 | 0.0% | $134.13 | — | Common Stock | 216648402 |
| PCG | PG+E CORP | 4,184 | $250 | 0.0% | $48.60 | +7.4% | Common Stock | 69331C108 |
| CGEN | COMPUGEN LTD | 44,787 | $250 | 0.0% | $5.87 | -11.0% | Common Stock | M25722105 |
| WBS | WEBSTER FINANCIAL CORP | 6,908 | $248 | 0.0% | $28.66 | +19.5% | Common Stock | 947890109 |
| — | SPDR S+P SMALL CAP ETF | 2,450 | $248 | 0.0% | $96128.42 | — | ETF/Closed End | 78464A813 |
| — | TPG SPECIALTY LENDING | 15,400 | $248 | 0.0% | $16.10 | — | Common Stock | 87265K102 |
| TYL | TYLER TECHNOLOGIES INC | 1,926 | $248 | 0.0% | $140.14 | -0.8% | Common Stock | 902252105 |
| — | AMSURG CORP | 3,321 | $248 | 0.0% | $43263.65 | — | Common Stock | 03232P405 |
| — | PIMCO CORP + INCM OPPTY | 18,150 | $247 | 0.0% | $16407.00 | — | ETF/Closed End | 72201B101 |
| BFH | ALLIANCE DATA SYS CORP | 1,113 | $245 | 0.0% | $195.34 | -22.8% | Common Stock | 018581108 |
| GBX | GREENBRIER COMPANIES INC | 8,872 | $245 | 0.0% | $31.42 | -38.4% | Common Stock | 393657101 |
| AVD | AMERICAN VANGUARD CORP | 15,552 | $245 | 0.0% | $13.49 | -7.1% | Common Stock | 030371108 |
| — | OPPENHEIMER REV WGHT ETF | 5,073 | $244 | 0.0% | $45.36 | — | ETF/Closed End | 68386C203 |
| — | BEMIS COMPANY INC | 4,706 | $244 | 0.0% | $51.85 | — | Common Stock | 081437105 |
| — | OPPENHEIMER REV WGHT ETF | 8,081 | $244 | 0.0% | $27.63 | — | ETF/Closed End | 68386C401 |
| — | NUVEEN NY AMT FREE MUN | 18,104 | $243 | 0.0% | $9495.20 | — | ETF/Closed End | 670656107 |
| SYF | SYNCHRONY FINANCIAL | 8,482 | $243 | 0.0% | $25.00 | -11.3% | Common Stock | 87165B103 |
| — | PWRSH DYN BIO GENOME ETF | 6,301 | $241 | 0.0% | $36728.98 | — | ETF/Closed End | 73935X856 |
| — | EV TAX MNGD GLB BY WRTE | 22,649 | $239 | 0.0% | $10610.25 | — | ETF/Closed End | 27829C105 |
| BDC | BELDEN INC | 3,877 | $238 | 0.0% | $47.83 | 0.0% | Common Stock | 077454106 |
| NOK | NOKIA CORP SPONS ADR | 40,192 | $238 | 0.0% | $3605.73 | — | Common Stock | 654902204 |
| — | SIRIUS XM HLDGS INC | 60,302 | $238 | 0.0% | $3203.73 | — | Common Stock | 82968B103 |
| TAP | MOLSON COORS BREWNG CL B | 2,468 | $237 | 0.0% | $55.38 | +26.1% | Common Stock | 60871R209 |
| — | ADVANTAGE OIL + GAS LTD | 43,000 | $236 | 0.0% | $5.18 | — | Common Stock | 00765F101 |
| — | PIMCO DYNAMIC CR INCM FD | 13,559 | $236 | 0.0% | $19841.02 | — | ETF/Closed End | 72202D106 |
| KLAC | KLA-TENCOR CORP | 3,235 | $236 | 0.0% | $43.00 | +31.6% | Common Stock | 482480100 |
| — | MACQUARIE INFRA CORP | 3,490 | $235 | 0.0% | $53647.98 | — | Common Stock | 55608B105 |
| SON | SONOCO PRODUCTS CO | 4,836 | $235 | 0.0% | $30.54 | 0.0% | Common Stock | 835495102 |
| TOL | TOLL BROTHERS INC | 7,979 | $235 | 0.0% | $27.95 | 0.0% | Common Stock | 889478103 |
| — | SOTHEBYS CLASS A | 8,810 | $235 | 0.0% | $26.67 | — | Common Stock | 835898107 |
| TR | TOOTSIE ROLL INDS INC | 6,725 | $235 | 0.0% | $22.64 | +14.4% | Common Stock | 890516107 |
| IUSG | ISHS CORE U S GRWTH ETF | 2,884 | $234 | 0.0% | $59767.10 | — | ETF/Closed End | 464287671 |
| FNV | FRANCO NEVADA CORP | 3,804 | $233 | 0.0% | $48.36 | 0.0% | Common Stock | 351858105 |
| — | MFS INVEST GRADE MUNI TR | 22,954 | $233 | 0.0% | $8716.58 | — | ETF/Closed End | 59318B108 |
| NOW | SERVICENOW INC | 3,799 | $232 | 0.0% | $12.58 | +0.6% | Common Stock | 81762P102 |
| — | ITT CORP NEW | 6,283 | $232 | 0.0% | $36.93 | — | Common Stock | 450911201 |
| OTEX | OPEN TEXT CORP | 4,480 | $232 | 0.0% | $19.30 | 0.0% | Common Stock | 683715106 |
| — | ROYAL BK SCOTLAND 5.75 L | 9,559 | $231 | 0.0% | $20669.49 | — | CD Par 10 | 780097788 |
| — | FIAT CHRYSLER AUTOMOBILE | 28,647 | $231 | 0.0% | $13.15 | — | Common Stock | N31738102 |
| — | GUGG BLLTSH 2020 CRP ETF | 10,734 | $230 | 0.0% | $21.43 | — | ETF/Closed End | 18383M514 |
| — | NOBLE CORP PLC | 22,215 | $230 | 0.0% | $10.90 | — | Common Stock | G65431101 |
| DPZ | DOMINOS PIZZA INC | 1,730 | $228 | 0.0% | $106.84 | 0.0% | Common Stock | 25754A201 |
| — | ASTORIA FINANCIAL CORP | 14,390 | $228 | 0.0% | $15.84 | — | Common Stock | 046265104 |
| ELS | EQTY LIFESTYLE PPTYS INC | 3,123 | $227 | 0.0% | $66.69 | — | Common Stock | 29472R108 |
| IUSV | ISHS CORE U S VAL ETF | 1,761 | $227 | 0.0% | $127.34 | — | ETF/Closed End | 464287663 |
| PBH | PRESTIGE BRANDS HOLDINGS | 4,250 | $227 | 0.0% | $44.12 | +11.6% | Common Stock | 74112D101 |
| — | TENNECO INC | 4,373 | $225 | 0.0% | $51.45 | — | Common Stock | 880349105 |
| — | FEI COMPANY | 2,531 | $225 | 0.0% | $88.90 | — | Common Stock | 30241L109 |
| RWT | REDWOOD TRUST INC | 17,172 | $225 | 0.0% | $13.10 | — | REIT | 758075402 |
| GHC | GRAHAM HLDGS COMPANY | 469 | $225 | 0.0% | $586.83 | -26.5% | Common Stock | 384637104 |
| GBCI | GLACIER BANCORP INC NEW | 8,830 | $224 | 0.0% | $13.08 | +34.9% | Common Stock | 37637Q105 |
| DCH | AMERN AXLE + MFG HLDGS | 14,499 | $223 | 0.0% | $14.41 | 0.0% | Common Stock | 024061103 |
| SONY | SONY CORP | 8,661 | $223 | 0.0% | $23689.96 | — | Common Stock | 835699307 |
| — | ATLAS AIR WORLDWIDE | 5,254 | $222 | 0.0% | $42.25 | — | Common Stock | 049164205 |
| — | NUVEEN DIVIDEND ADV MUN | 15,063 | $222 | 0.0% | $10686.03 | — | ETF/Closed End | 67066V101 |
| — | JACOBS ENGINEERNG GROUP | 5,090 | $222 | 0.0% | $37.86 | — | Common Stock | 469814107 |
| ACCO | ACCO BRANDS CORP | 24,702 | $222 | 0.0% | $5.26 | -7.2% | Common Stock | 00081T108 |
| — | ARENA PHARMS INC | 112,600 | $222 | 0.0% | $1.90 | — | Common Stock | 040047102 |
| TFX | TELEFLEX INC | 1,414 | $222 | 0.0% | $131.38 | 0.0% | Common Stock | 879369106 |
| UBS | UBS GROUP AG | 13,818 | $221 | 0.0% | $16.24 | 0.0% | Common Stock | H42097107 |
| ARW | ARROW ELECTRONICS INC | 3,424 | $221 | 0.0% | $55.49 | 0.0% | Common Stock | 042735100 |
| FCPT | FOUR CORNERS PPTY TR | 12,335 | $221 | 0.0% | $22.16 | — | Common Stock | 35086T109 |
| — | LYDALL INC | 6,751 | $220 | 0.0% | $31.71 | — | Common Stock | 550819106 |
| — | ACCELERON PHARMA INC | 8,350 | $220 | 0.0% | $6458.74 | — | Common Stock | 00434H108 |
| — | FMC TECHNOLOGIES | 7,991 | $219 | 0.0% | $26196.34 | — | Common Stock | 30249U101 |
| — | AVANGRID INC | 5,456 | $219 | 0.0% | $38.49 | — | Common Stock | 05351W103 |
| BC | BRUNSWICK CORP | 4,537 | $218 | 0.0% | $36.46 | 0.0% | Common Stock | 117043109 |
| — | GAMCO GOLD NATL RES+INCM | 38,340 | $216 | 0.0% | $8685.00 | — | ETF/Closed End | 36465A109 |
| — | DCP MIDSTREAM PRTNRS LP | 7,950 | $216 | 0.0% | $27.17 | — | MLP | 23311P100 |
| — | DIAMOND OFFSHORE DRLNG | 9,961 | $216 | 0.0% | $21.68 | — | Common Stock | 25271C102 |
| — | GABELLI MLTIMEDIA TR INC | 29,432 | $216 | 0.0% | $6289.93 | — | ETF/Closed End | 36239Q109 |
| NTRS | NORTHERN TRUST CORP | 3,304 | $215 | 0.0% | $47.88 | 0.0% | Common Stock | 665859104 |
| BKU | BANKUNITED INC | 6,242 | $215 | 0.0% | $27.37 | -9.4% | Common Stock | 06652K103 |
| ELME | WASH REAL ESTATE INV TRU | 7,370 | $215 | 0.0% | $29.17 | — | REIT | 939653101 |
| ALB | ALBEMARLE CORP | 3,359 | $215 | 0.0% | $47.90 | 0.0% | Common Stock | 012653101 |
| — | GUGG SPIN OFF ETF | 5,563 | $215 | 0.0% | $43590.21 | — | ETF/Closed End | 18383M605 |
| RHP | RYMAN HOSPITALITY PPTYS | 4,171 | $215 | 0.0% | $51.55 | — | Common Stock | 78377T107 |
| CTAS | CINTAS CORP | 2,391 | $215 | 0.0% | $19.18 | +1.1% | Common Stock | 172908105 |
| STLD | STEEL DYNAMICS INC | 9,508 | $214 | 0.0% | $16.27 | -5.6% | Common Stock | 858119100 |
| CNQ | CANADIAN NATURAL RES LTD | 7,934 | $214 | 0.0% | $10.59 | -34.3% | Common Stock | 136385101 |
| VYX | NCR CORP NEW | 7,103 | $213 | 0.0% | $14.34 | 0.0% | Common Stock | 62886E108 |
| — | MEAD JOHNSON NUTRTN CO | 2,498 | $212 | 0.0% | $84.87 | — | Common Stock | 582839106 |
| — | EV MUN BD FD | 15,922 | $212 | 0.0% | $9207.57 | — | ETF/Closed End | 27827X101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,179 | $212 | 0.0% | $37.56 | 0.0% | Common Stock | 405217100 |
| FXZ | FT MATRLS ALPHADX ETF | 6,840 | $211 | 0.0% | $30068.25 | — | ETF/Closed End | 33734X168 |
| HUBG | HUB GROUP INC CLASS A | 5,177 | $211 | 0.0% | $17.32 | 0.0% | Common Stock | 443320106 |
| FELE | FRANKLIN ELECTRIC | 6,570 | $211 | 0.0% | $25.57 | 0.0% | Common Stock | 353514102 |
| — | HOLLY ENERGY PTNRS LP | 6,221 | $210 | 0.0% | $37503.24 | — | MLP | 435763107 |
| DEW | WSDMTR GLB HI DIV ETF | 5,137 | $210 | 0.0% | $39.34 | — | ETF/Closed End | 97717W877 |
| EXP | EAGLE MATERIALS INC | 3,000 | $210 | 0.0% | $55.54 | 0.0% | Common Stock | 26969P108 |
| GNRC | GENERAC HOLDINGS INC | 5,616 | $209 | 0.0% | $32.22 | 0.0% | Common Stock | 368736104 |
| EUFN | ISHS EURO FINLS INDX ETF | 11,692 | $209 | 0.0% | $23526.05 | — | ETF/Closed End | 464289180 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 4,932 | $208 | 0.0% | $34138.78 | — | ETF/Closed End | 337344105 |
| — | NUSTAR GROUP HLDGS LLC | 10,050 | $208 | 0.0% | $26524.19 | — | MLP | 67059L102 |
| — | BLACKROCK ENH EQ DIV TR | 27,591 | $208 | 0.0% | $7342.18 | — | ETF/Closed End | 09251A104 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 1,170 | $208 | 0.0% | $145.75 | 0.0% | Common Stock | 01748X102 |
| MNA | IQ MERGER ARBITRAGE ETF | 7,186 | $207 | 0.0% | $28.81 | — | ETF/Closed End | 45409B800 |
| IYE | ISHS US ENGY SCTR ETF | 5,917 | $206 | 0.0% | $33.85 | — | ETF/Closed End | 464287796 |
| — | NUVEEN SELECT MAT MUNI | 19,507 | $206 | 0.0% | $8701.24 | — | ETF/Closed End | 67061T101 |
| — | GNC HOLDINGS INC CL A | 6,503 | $206 | 0.0% | $31.68 | — | Common Stock | 36191G107 |
| MTZ | MASTEC INC | 10,175 | $206 | 0.0% | $16.37 | 0.0% | Common Stock | 576323109 |
| AGCO | AGCO CORP | 4,133 | $205 | 0.0% | $38.60 | 0.0% | Common Stock | 001084102 |
| HOG | HARLEY DAVIDSON INC | 3,997 | $205 | 0.0% | $60.93 | -28.4% | Common Stock | 412822108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,249 | $205 | 0.0% | $22.08 | 0.0% | Common Stock | 896239100 |
| — | ASPEN TECHNOLOGY INC | 5,670 | $205 | 0.0% | $36.16 | — | Common Stock | 045327103 |
| DLX | DELUXE CORP | 3,265 | $204 | 0.0% | $37.30 | 0.0% | Common Stock | 248019101 |
| OC | OWENS CORNING INC NEW | 4,319 | $204 | 0.0% | $44.42 | 0.0% | Common Stock | 690742101 |
| NFG | NATL FUEL GAS COMPANY | 4,074 | $204 | 0.0% | $46.05 | 0.0% | Common Stock | 636180101 |
| CBRE | CBRE GROUP INC CL A | 7,033 | $203 | 0.0% | $27.51 | 0.0% | Common Stock | 12504L109 |
| — | ROVI CORP | 9,912 | $203 | 0.0% | $20.48 | — | Common Stock | 779376102 |
| CLNE | CLEAN ENERGY FUELS CORP | 68,545 | $201 | 0.0% | $8.63 | -67.4% | Common Stock | 184499101 |
| — | CALUMET SPECIALTY PRODS | 16,943 | $199 | 0.0% | $15193.08 | — | MLP | 131476103 |
| — | KERYX BIOPHARM INC | 42,315 | $198 | 0.0% | $8050.34 | — | Common Stock | 492515101 |
| — | BROCADE COMMS SYS NEW | 18,723 | $198 | 0.0% | $10.24 | — | Common Stock | 111621306 |
| — | NUVEEN PFD INCM OPPTY | 20,982 | $196 | 0.0% | $8848.60 | — | ETF/Closed End | 67073B106 |
| PENN | PENN NATIONAL GAMING INC | 11,735 | $196 | 0.0% | $12.68 | +13.0% | Common Stock | 707569109 |
| — | ISHS MSCI ITALY CPD ETF | 16,060 | $196 | 0.0% | $15721.94 | — | ETF/Closed End | 464286855 |
| GERN | GERON CORP | 67,100 | $196 | 0.0% | $3.01 | -0.6% | Common Stock | 374163103 |
| — | TORTOISE MLP FUND INC | 11,735 | $192 | 0.0% | $23342.17 | — | ETF/Closed End | 89148B101 |
| — | GUGG MULT ASSET INCM ETF | 10,148 | $188 | 0.0% | $24572.48 | — | ETF/Closed End | 18383M506 |
| — | WESTERN INTER MUNI FD | 18,071 | $187 | 0.0% | $6773.36 | — | ETF/Closed End | 958435109 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 11,020 | $187 | 0.0% | $17.79 | — | ETF/Closed End | 33734X846 |
| ORANY | ORANGE SPON ADR | 10,715 | $186 | 0.0% | $7716.45 | — | Common Stock | 684060106 |
| — | NUVEEN CORE EQTY ALPHA | 13,496 | $184 | 0.0% | $13172.07 | — | ETF/Closed End | 67090X107 |
| — | JA SOLAR HLDGS CO ADR | 21,418 | $184 | 0.0% | $9.68 | — | Common Stock | 466090206 |
| — | AMERICAN CAPITAL LTD | 11,947 | $182 | 0.0% | $13384.27 | — | Common Stock | 02503Y103 |
| — | TICC CAPITAL CORP | 37,665 | $181 | 0.0% | $8057.40 | — | Common Stock | 87244T109 |
| — | GLBL X CHINA FINLS ETF | 14,467 | $180 | 0.0% | $5570.63 | — | ETF/Closed End | 37950E606 |
| — | LEUCADIA NATIONAL CORP | 10,985 | $178 | 0.0% | $16.20 | — | Common Stock | 527288104 |
| — | BIODELIVERY SCNCS INTL | 54,750 | $177 | 0.0% | $6423.10 | — | Common Stock | 09060J106 |
| — | NUVEEN FLOATING RATE | 17,485 | $176 | 0.0% | $10346.64 | — | ETF/Closed End | 67072T108 |
| — | INOTEK PHARMS CORP | 23,665 | $175 | 0.0% | $10.33 | — | Common Stock | 45780V102 |
| — | MANITOWOC FOODSERVICE | 11,843 | $175 | 0.0% | $14.78 | — | Common Stock | 563568104 |
| PSEC | PROSPECT CAPITAL CORP | 23,959 | $174 | 0.0% | $2.37 | -15.5% | Common Stock | 74348T102 |
| — | EV TAX ADVTG BY WRTE OPP | 11,600 | $171 | 0.0% | $12244.65 | — | ETF/Closed End | 27828Y108 |
| LAND | GLADSTONE LAND CORP | 16,750 | $169 | 0.0% | $13119.38 | — | REIT | 376549101 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 10,659 | $167 | 0.0% | $13033.24 | — | ETF/Closed End | 670706100 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 11,965 | $167 | 0.0% | $13.96 | — | ETF/Closed End | 723763108 |
| — | BLACKROCK MUNIASSETS FD | 11,133 | $166 | 0.0% | $9674.66 | — | ETF/Closed End | 09254J102 |
| — | INVESCO MTG CAP INC | 13,430 | $164 | 0.0% | $15290.26 | — | REIT | 46131B100 |
| — | ETFIS INFRA ACT MLP ETF | 17,700 | $164 | 0.0% | $10.73 | — | ETF/Closed End | 26923G103 |
| — | SPECTRANETICS CORP | 11,200 | $163 | 0.0% | $14.55 | — | Common Stock | 84760C107 |
| — | GLADSTONE CAPITAL CORP | 21,816 | $163 | 0.0% | $8305.43 | — | ETF/Closed End | 376535100 |
| SBCF | SEACOAST BANKING CORP FL | 10,200 | $161 | 0.0% | $12.78 | +15.8% | Common Stock | 811707801 |
| — | GABELLI UTIL TR | 25,773 | $159 | 0.0% | $4561.51 | — | ETF/Closed End | 36240A101 |
| — | CHANNELADVISOR CORP | 14,062 | $158 | 0.0% | $37007.28 | — | Common Stock | 159179100 |
| — | CYPRESS SEMICONDUCTOR | 18,213 | $158 | 0.0% | $8.68 | — | Common Stock | 232806109 |
| — | MFS MULTIMARKET INCOME T | 26,870 | $157 | 0.0% | $6085.72 | — | ETF/Closed End | 552737108 |
| — | COHEN+STEERS TOTL RETURN | 11,820 | $155 | 0.0% | $11742.50 | — | ETF/Closed End | 19247R103 |
| FEIM | FREQUENCY ELECTRNCS INC | 15,400 | $154 | 0.0% | $8.61 | -11.2% | Common Stock | 358010106 |
| FPI | FARMLAND PARTNERS INC | 14,270 | $153 | 0.0% | $10.51 | — | REIT | 31154R109 |
| — | INVESCO PA VAL MUN INC | 11,329 | $153 | 0.0% | $10737.63 | — | ETF/Closed End | 46132K109 |
| — | NY MTG TR INC PAR $.02 | 31,900 | $151 | 0.0% | $7.39 | — | Common Stock | 649604501 |
| — | NUV DIVID ADV MUN FD 2 | 10,150 | $151 | 0.0% | $14.88 | — | ETF/Closed End | 67070F100 |
| — | GS MLP ENRGY RENAISSANCE | 27,106 | $150 | 0.0% | $12883.89 | — | ETF/Closed End | 38148G107 |
| GPRO | GOPRO INC CL A | 12,425 | $149 | 0.0% | $54.21 | -77.1% | Common Stock | 38268T103 |
| — | GLBL X MLP ETF | 14,592 | $142 | 0.0% | $10.39 | — | ETF/Closed End | 37950E473 |
| — | CALAMOS CONV OPP + INC | 14,868 | $141 | 0.0% | $6348.91 | — | ETF/Closed End | 128117108 |
| — | SEADRILL LTD | 41,198 | $136 | 0.0% | $5.90 | — | Common Stock | G7945E105 |
| — | ATLANTIC POWER CORP NEW | 54,700 | $135 | 0.0% | $1.87 | — | Common Stock | 04878Q863 |
| — | MFS INTER HIGH INCOME FD | 57,209 | $134 | 0.0% | $2.30 | — | ETF/Closed End | 59318T109 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,245 | $132 | 0.0% | $5.55 | +14.5% | Common Stock | 68554V108 |
| — | VOYA INFRA INDL + MATLS | 10,516 | $131 | 0.0% | $15.41 | — | ETF/Closed End | 92912X101 |
| — | ISHS GOLD TRUST ETF | 11,024 | $131 | 0.0% | $12890.01 | — | ETF/Closed End | 464285105 |
| — | TALEN ENERGY CORP | 14,468 | $130 | 0.0% | $8.99 | — | Common Stock | 87422J105 |
| AORT | CRYOLIFE INC | 12,000 | $129 | 0.0% | $6.59 | +54.4% | Common Stock | 228903100 |
| TELFY | TELEFONICA S A SPONS ADR | 11,522 | $128 | 0.0% | $15259.16 | — | Common Stock | 879382208 |
| — | BLKRK CORP HI YLD FD INC | 12,737 | $127 | 0.0% | $9643.07 | — | ETF/Closed End | 09255P107 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 11,725 | $126 | 0.0% | $9600.00 | — | ETF/Closed End | 09253R105 |
| — | FRANKLIN UNIVERSAL TR SB | 20,029 | $125 | 0.0% | $5984.05 | — | ETF/Closed End | 355145103 |
| FCF | FIRST COMMONWLTH FINL CO | 14,073 | $125 | 0.0% | $5.99 | +3.6% | Common Stock | 319829107 |
| RITM | NEW RESIDENTIAL INVT NEW | 10,625 | $124 | 0.0% | $12.14 | — | REIT | 64828T201 |
| — | WESTRN MUNI HIGH INCM FD | 15,000 | $122 | 0.0% | $6434.86 | — | ETF/Closed End | 95766N103 |
| — | INOVIO PHARMS INC NEW | 13,500 | $118 | 0.0% | $8160.00 | — | Common Stock | 45773H201 |
| LYG | LLOYDS BANKING SPONS ADR | 28,822 | $114 | 0.0% | $3.96 | — | Common Stock | 539439109 |
| OPK | OPKO HEALTH INC | 10,799 | $112 | 0.0% | $8.05 | +13.5% | Common Stock | 68375N103 |
| — | ENCANA CORP | 18,221 | $111 | 0.0% | $11845.04 | — | Common Stock | 292505104 |
| — | EV RISK MNGD DIVRS EQ | 11,407 | $108 | 0.0% | $10810.01 | — | ETF/Closed End | 27829G106 |
| — | GAS NATURAL INC | 13,826 | $108 | 0.0% | $10227.91 | — | Common Stock | 367204104 |
| — | KAYNE ANDERSON ENERGY | 13,293 | $108 | 0.0% | $21414.93 | — | ETF/Closed End | 48660P104 |
| — | LIBERTY ALL-STAR EQUITY | 21,082 | $105 | 0.0% | $5.23 | — | ETF/Closed End | 530158104 |
| — | ORAGENICS INC NEW | 115,833 | $104 | 0.0% | $1825.63 | — | Common Stock | 684023203 |
| — | AZURE MIDSTREAM PARTNERS | 79,956 | $100 | 0.0% | $6028.58 | — | Common Stock | 05501X100 |
| — | SCORPIO TANKERS INC | 16,612 | $97 | 0.0% | $7.99 | — | Common Stock | Y7542C106 |
| SGMO | SANGAMO BIOSCIENCES INC | 15,678 | $95 | 0.0% | $10.21 | -41.2% | Common Stock | 800677106 |
| — | BLUCORA INC | 17,038 | $88 | 0.0% | $9.78 | — | Common Stock | 095229100 |
| FOLD | AMICUS THERAPEUTICS INC | 10,450 | $88 | 0.0% | $7.08 | 0.0% | Common Stock | 03152W109 |
| — | MFA FINANCIAL INC | 12,770 | $87 | 0.0% | $7356.99 | — | REIT | 55272X102 |
| — | INVESCO SR INCOME TR | 19,902 | $80 | 0.0% | $3821.01 | — | ETF/Closed End | 46131H107 |
| CC | CHEMOURS COMPANY | 11,475 | $80 | 0.0% | $7.40 | -50.8% | Common Stock | 163851108 |
| — | COMMUNITY BANKERS TR CRP | 15,342 | $77 | 0.0% | $3321.27 | — | Common Stock | 203612106 |
| BCRX | BIOCRYST PHARMS INC | 25,685 | $73 | 0.0% | $8.88 | -50.1% | Common Stock | 09058V103 |
| — | OSIRIS THERAPEUTICS INC | 12,357 | $71 | 0.0% | $5.75 | — | Common Stock | 68827R108 |
| — | WESTERN HIGH INCME FD II | 10,390 | $69 | 0.0% | $6.64 | — | ETF/Closed End | 95766J102 |
| — | ALLIQUA BIOMED INC | 84,500 | $69 | 0.0% | $1.98 | — | Common Stock | 019621200 |
| — | MFS INTERMEDIATE INCOME | 14,291 | $66 | 0.0% | $1285.94 | — | ETF/Closed End | 55273C107 |
| — | VOYA PRIME RT SBI | 12,963 | $65 | 0.0% | $177.13 | — | ETF/Closed End | 92913A100 |
| — | AMPLIPHI BIOSCIENCES NEW | 16,163 | $64 | 0.0% | $3.96 | — | Common Stock | 03211P202 |
| — | AMERICA FIRST MULTFAM LP | 12,000 | $63 | 0.0% | $1853.63 | — | MLP | 02364V107 |
| — | ARALEZ PHARMS INC | 17,750 | $63 | 0.0% | $3.55 | — | Common Stock | 03852X100 |
| — | DRYFS HI YLD STRAT FD | 17,299 | $54 | 0.0% | $2281.57 | — | ETF/Closed End | 26200S101 |
| — | MANNKIND CORP | 33,050 | $53 | 0.0% | $6889.08 | — | Common Stock | 56400P201 |
| ACTG | ACACIA RESH CORP | 13,434 | $51 | 0.0% | $3.67 | 0.0% | Common Stock | 003881307 |
| — | MANITOWOC COMPANY INC | 11,843 | $51 | 0.0% | $20640.21 | — | Common Stock | 563571108 |
| — | SPRINT CORP SER 1 | 14,021 | $49 | 0.0% | $4836.46 | — | Common Stock | 85207U105 |
| VALE | VALE S A ADR | 11,311 | $48 | 0.0% | $9507.65 | — | Common Stock | 91912E105 |
| — | S+W SEED COMPANY | 10,400 | $43 | 0.0% | $4.13 | — | Common Stock | 785135104 |
| — | BELLATRIX EXPL LTD | 41,700 | $42 | 0.0% | $1.20 | — | Common Stock | 078314101 |
| INVE | IDENTIVE INC | 19,400 | $42 | 0.0% | $10.24 | -80.6% | Common Stock | 45170X205 |
| — | LINN ENERGY LLC UNIT | 101,613 | $36 | 0.0% | $29902.06 | — | MLP | 536020100 |
| — | BLACKROCK DEBT STRATS FD | 10,037 | $35 | 0.0% | $4099.98 | — | ETF/Closed End | 09255R103 |
| — | VANGUARD NATL RES LLC | 23,026 | $34 | 0.0% | $28484.62 | — | Common Stock | 92205F106 |
| GNW | GENWORTH FINANCIAL CL A | 11,748 | $32 | 0.0% | $4.63 | -45.3% | Common Stock | 37247D106 |
| — | ONCOSEC MEDICAL INC NEW | 12,100 | $31 | 0.0% | $2.36 | — | Common Stock | 68234L207 |
| — | BREITBURN ENERGY PARTNER | 45,368 | $25 | 0.0% | $17988.78 | — | MLP | 106776107 |
| FTEK | FUEL TECH INC | 14,500 | $25 | 0.0% | $4.06 | -57.8% | Common Stock | 359523107 |
| — | SUNEDISON INC | 34,660 | $19 | 0.0% | $7852.72 | — | Common Stock | 86732Y109 |
| — | REX ENERGY CORP | 23,000 | $18 | 0.0% | $3160.02 | — | Common Stock | 761565100 |
| — | OREXIGEN THERAPEUTIC INC | 29,848 | $17 | 0.0% | $1352.08 | — | Common Stock | 686164104 |
| — | ANTARES PHARMA INC | 10,000 | $9 | 0.0% | $0.90 | — | Common Stock | 036642106 |
| — | NEURALSTEM INC | 10,000 | $8 | 0.0% | $0.80 | — | Common Stock | 64127R302 |
| — | CYTORI THERAPEUTIC INC | 17,000 | $4 | 0.0% | $2150.93 | — | Common Stock | 23283K105 |
| — | RADA ELECTRONIC INDS NEW | 10,000 | $4 | 0.0% | $0.40 | — | Common Stock | M81863116 |
| — | FAIRWAY GROUP HLDGS A | 11,000 | $4 | 0.0% | $11000.63 | — | Common Stock | 30603D109 |
| — | SANDRIDGE ENERGY INC | 30,750 | $2 | 0.0% | $5852.85 | — | Common Stock | 80007P307 |