CIK: 0001464811 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $402,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,778 | $16,032 | 4.0% | $28.55 | 0.0% | COM | 037833100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,327,737 | $9,661 | 2.4% | $3.95 | 0.0% | COM NEW | 62426E402 |
| META | FACEBOOK INC | 105,073 | $9,015 | 2.2% | $67.68 | +19.8% | CL A | 30303M102 |
| ITOT | ISHARES TR | 86,707 | $8,190 | 2.0% | $93.98 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 73,794 | $5,776 | 1.4% | $58.96 | +1.7% | COM | 742718109 |
| T | AT&T INC | 135,706 | $4,824 | 1.2% | $11.68 | +4.5% | COM | 00206R102 |
| EXP | EAGLE MATERIALS INC | 59,012 | $4,506 | 1.1% | $78.46 | 0.0% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 45,414 | $4,428 | 1.1% | $72.23 | +3.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 44,415 | $4,287 | 1.1% | $72.58 | -8.4% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 150,169 | $3,993 | 1.0% | $4039.55 | — | COM | 369604103 |
| DVY | ISHARES TR | 51,648 | $3,886 | 1.0% | $13051.04 | — | SELECT DIVID ETF | 464287168 |
| — | MANNKIND CORP | 662,967 | $3,779 | 0.9% | $5094.16 | — | COM | 56400P201 |
| WFC | WELLS FARGO & CO NEW | 66,800 | $3,759 | 0.9% | $38.85 | +6.5% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 148,498 | $3,629 | 0.9% | $1348.26 | — | SBI INTFINL | 81369Y605 |
| IEFA | ISHARES TR | 58,814 | $3,429 | 0.9% | $55.74 | — | CORE MSCI EAFE | 46432F842 |
| — | STRAIGHT PATH COMMUNICATNS I | 101,900 | $3,342 | 0.8% | $32.80 | — | CL B | 862578101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,273 | $3,143 | 0.8% | $6016.90 | — | GUG BLT2018 HY | 18383M381 |
| VZ | VERIZON COMMUNICATIONS INC | 66,465 | $3,101 | 0.8% | $27.26 | +3.9% | COM | 92343V104 |
| PFE | PFIZER INC | 91,675 | $3,079 | 0.8% | $17.47 | +19.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,011 | $2,861 | 0.7% | $142.63 | 0.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 18,966 | $2,853 | 0.7% | $46715.96 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 33,995 | $2,831 | 0.7% | $58.24 | -6.8% | COM | 30231G102 |
| FLTB | FIDELITY | 55,901 | $2,813 | 0.7% | $50.08 | — | LTD TRM BD ETF | 316188200 |
| — | VOYA GLBL EQTY DIV & PREM OP | 335,884 | $2,750 | 0.7% | $1732.96 | — | COM | 92912T100 |
| MSFT | MICROSOFT CORP | 62,079 | $2,744 | 0.7% | $35.37 | +11.1% | COM | 594918104 |
| USMV | ISHARES TR | 66,353 | $2,678 | 0.7% | $5813.88 | — | USA MIN VOL ETF | 46429B697 |
| MO | ALTRIA GROUP INC | 52,297 | $2,560 | 0.6% | $19.80 | +27.6% | COM | 02209S103 |
| AGZ | ISHARES | 22,573 | $2,555 | 0.6% | $9408.08 | — | AGENCY BOND ETF | 464288166 |
| COP | CONOCOPHILLIPS | 40,694 | $2,502 | 0.6% | $48.42 | -4.2% | COM | 20825C104 |
| SLYG | SPDR SERIES TRUST | 13,083 | $2,489 | 0.6% | $44455.94 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 35,956 | $2,440 | 0.6% | $42.03 | +16.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 11,434 | $2,359 | 0.6% | $87.50 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,882 | $2,256 | 0.6% | $32.37 | +42.1% | COM | 110122108 |
| — | GOLDCORP INC NEW | 138,417 | $2,243 | 0.6% | $16.20 | — | COM | 380956409 |
| MRK | MERCK & CO INC NEW | 38,632 | $2,204 | 0.5% | $36.63 | +9.8% | COM | 58933Y105 |
| IJT | ISHARES TR | 16,465 | $2,157 | 0.5% | $28521.67 | — | SP SMCP600GR ETF | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 28,733 | $2,148 | 0.5% | $3440.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | RYDEX ETF TRUST | 26,349 | $2,111 | 0.5% | $3108.70 | — | GUG S&P500 EQ WT | 78355W106 |
| IWM | ISHARES TR | 16,572 | $2,079 | 0.5% | $132.48 | — | RUSSELL 2000 ETF | 464287655 |
| FBT | FIRST TR EXCHANGE TRADED FD | 16,722 | $2,074 | 0.5% | $124.03 | — | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 51,891 | $2,037 | 0.5% | $28.70 | +1.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 37,868 | $2,033 | 0.5% | $36.83 | +11.1% | COM | 855244109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 29,990 | $2,017 | 0.5% | $67.26 | — | DJ INTERNT IDX | 33733E302 |
| HD | HOME DEPOT INC | 16,308 | $1,815 | 0.5% | $66.66 | +30.6% | COM | 437076102 |
| BAC | BANK AMER CORP | 105,047 | $1,789 | 0.4% | $13.13 | 0.0% | COM | 060505104 |
| PSX | PHILLIPS 66 | 22,087 | $1,780 | 0.4% | $49.56 | +8.3% | COM | 718546104 |
| DIS | DISNEY WALT CO | 15,536 | $1,776 | 0.4% | $76.52 | +30.7% | COM DISNEY | 254687106 |
| VOX | VANGUARD WORLD FDS | 20,047 | $1,744 | 0.4% | $19224.65 | — | TELCOMM ETF | 92204A884 |
| TIP | ISHARES TR | 15,544 | $1,743 | 0.4% | $15367.37 | — | TIPS BD ETF | 464287176 |
| SRLN | SSGA ACTIVE ETF TR | 34,940 | $1,723 | 0.4% | $4999.75 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CELGENE CORP | 14,717 | $1,707 | 0.4% | $18758.45 | — | COM | 151020104 |
| REZ | ISHARES | 29,674 | $1,663 | 0.4% | $13412.04 | — | RESID RL EST CAP | 464288562 |
| NKE | NIKE INC | 14,685 | $1,588 | 0.4% | $38.25 | +17.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 19,678 | $1,580 | 0.4% | $49.13 | -1.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 18,079 | $1,512 | 0.4% | $48.49 | +30.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,394 | $1,509 | 0.4% | $10372.22 | — | COM | 293792107 |
| DGRO | ISHARES TR | 56,950 | $1,473 | 0.4% | $26.53 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 10,533 | $1,463 | 0.4% | $128.84 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 52,916 | $1,456 | 0.4% | $17.07 | +20.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 24,176 | $1,456 | 0.4% | $20.62 | +11.4% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 13,041 | $1,448 | 0.4% | $17020.38 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 12,278 | $1,439 | 0.4% | $62.33 | +21.9% | COM | 375558103 |
| — | RYDEX ETF TRUST | 16,735 | $1,436 | 0.4% | $16774.18 | — | GUG S&P500EQWTMA | 78355W825 |
| XLE | SELECT SECTOR SPDR TR | 19,044 | $1,434 | 0.4% | $10139.28 | — | SBI INTENERGY | 81369Y506 |
| SLYV | SPDR SERIES TRUST | 13,452 | $1,428 | 0.4% | $26273.27 | — | S&P 600 SMCP VAL | 78464A300 |
| CVS | CVS HEALTH CORP | 13,588 | $1,428 | 0.4% | $60.44 | +24.5% | COM | 126650100 |
| — | POWERSHARES QQQ TRUST | 13,244 | $1,422 | 0.4% | $9527.57 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 45,685 | $1,391 | 0.3% | $23.06 | +8.8% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 36,045 | $1,385 | 0.3% | $22.10 | +10.1% | COM | 49456B101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 132,196 | $1,373 | 0.3% | $2601.72 | — | SPONSORED ADR | 204448104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,033 | $1,301 | 0.3% | $7390.08 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | RYDEX ETF TRUST | 9,813 | $1,299 | 0.3% | $29358.11 | — | GUG S&P MC400 PG | 78355W601 |
| NEE | NEXTERA ENERGY INC | 13,194 | $1,294 | 0.3% | $17.73 | +8.8% | COM | 65339F101 |
| IJR | ISHARES TR | 10,827 | $1,277 | 0.3% | $46178.76 | — | CORE S&P SCP ETF | 464287804 |
| MDYG | SPDR SERIES TRUST | 10,015 | $1,255 | 0.3% | $29552.08 | — | S&P 400 MDCP GRW | 78464A821 |
| PSEC | PROSPECT CAPITAL CORPORATION | 169,173 | $1,254 | 0.3% | $2.37 | -7.9% | COM | 74348T102 |
| — | GLAXOSMITHKLINE PLC | 30,030 | $1,252 | 0.3% | $7398.40 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,047 | $1,241 | 0.3% | $891.84 | — | SPONSORED ADS | 01609W102 |
| RVTY | PERKINELMER INC | 23,258 | $1,225 | 0.3% | $43.95 | +14.7% | COM | 714046109 |
| IBB | ISHARES TR | 3,294 | $1,217 | 0.3% | $47483.47 | — | NASDQ BIOTEC ETF | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 29,266 | $1,216 | 0.3% | $4566.57 | — | TECHNOLOGY | 81369Y803 |
| IXJ | ISHARES TR | 11,114 | $1,209 | 0.3% | $17185.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HEALTH CARE REIT INC | 18,197 | $1,196 | 0.3% | $10698.21 | — | COM | 42217K106 |
| — | SPDR SER TR | 23,250 | $1,164 | 0.3% | $51.12 | — | S&P 500 BUYBCK | 78468R820 |
| PEP | PEPSICO INC | 12,367 | $1,156 | 0.3% | $65.90 | +5.2% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 13,371 | $1,136 | 0.3% | $71.98 | -8.5% | COM | 149123101 |
| PFF | ISHARES | 28,850 | $1,131 | 0.3% | $6323.74 | — | U.S. PFD STK ETF | 464288687 |
| — | GOOGLE INC | 2,087 | $1,129 | 0.3% | $63087.17 | — | CL A | 38259P508 |
| — | POWERSHARES ETF TRUST II | 47,285 | $1,127 | 0.3% | $2812.87 | — | SENIOR LN PORT | 73936Q769 |
| — | ALLERGAN PLC | 3,639 | $1,107 | 0.3% | $304.20 | — | SHS | G0177J108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,185 | $1,104 | 0.3% | $5050.69 | — | SHS | 33734H106 |
| — | DOW CHEM CO | 21,361 | $1,095 | 0.3% | $5209.60 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 8,749 | $1,070 | 0.3% | $80.27 | +24.1% | COM | 91324P102 |
| — | RYDEX ETF TRUST | 11,885 | $1,070 | 0.3% | $19257.29 | — | GUG S&P SC600 PG | 78355W809 |
| UNP | UNION PAC CORP | 11,175 | $1,069 | 0.3% | $79.66 | +2.9% | COM | 907818108 |
| BP | BP PLC | 26,692 | $1,068 | 0.3% | $40.01 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,544 | $1,066 | 0.3% | $108.28 | -4.9% | COM | 459200101 |
| LQD | ISHARES TR | 9,018 | $1,044 | 0.3% | $13983.63 | — | IBOXX INV CP ETF | 464287242 |
| — | DU PONT E I DE NEMOURS & CO | 16,254 | $1,043 | 0.3% | $9287.47 | — | COM | 263534109 |
| — | CHUBB CORP | 10,842 | $1,032 | 0.3% | $17566.77 | — | COM | 171232101 |
| — | POWERSHARES ETF TR II | 14,362 | $1,024 | 0.3% | $14241.47 | — | S&P SMCP HC PO | 73937B886 |
| — | UNILEVER N V | 24,238 | $1,017 | 0.3% | $4856.24 | — | N Y SHS NEW | 904784709 |
| MA | MASTERCARD INC | 10,672 | $999 | 0.2% | $73.63 | +16.9% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST | 37,019 | $997 | 0.2% | $5316.65 | — | DYN MEDIA PORT | 73935X823 |
| IWS | ISHARES TR | 13,498 | $996 | 0.2% | $15057.53 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 14,672 | $987 | 0.2% | $56.36 | +11.6% | COM CL A | 92826C839 |
| — | POWERSHS DB MULTI SECT COMM | 66,500 | $971 | 0.2% | $13.54 | — | DB OIL FUND | 73936B507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,868 | $964 | 0.2% | $12141.43 | — | COM SHS | 33735B108 |
| VNQ | VANGUARD INDEX FDS | 12,828 | $961 | 0.2% | $7516.08 | — | REIT ETF | 922908553 |
| FPX | FIRST TR US IPO INDEX FD | 17,590 | $960 | 0.2% | $6599.12 | — | SHS | 336920103 |
| ORCL | ORACLE CORP | 23,685 | $955 | 0.2% | $33.96 | +8.9% | COM | 68389X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,610 | $947 | 0.2% | $10786.66 | — | GUG MIDCAP CORE | 18383M720 |
| MDT | MEDTRONIC PLC | 12,545 | $932 | 0.2% | $55.56 | +5.8% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 10,591 | $931 | 0.2% | $53.06 | +0.4% | COM | 744320102 |
| BIIB | BIOGEN INC | 2,272 | $920 | 0.2% | $317.09 | +26.6% | COM | 09062X103 |
| — | REVENUESHARES ETF TR | 15,547 | $905 | 0.2% | $14463.87 | — | SMALL CAP FD | 761396308 |
| — | ENERGY TRANSFER PRTNRS L P | 17,300 | $905 | 0.2% | $53.72 | — | UNIT LTD PARTN | 29273R109 |
| ABBV | ABBVIE INC | 13,397 | $902 | 0.2% | $35.03 | +20.8% | COM | 00287Y109 |
| MPT | MEDICAL PPTYS TRUST INC | 67,786 | $889 | 0.2% | $1489.34 | — | COM | 58463J304 |
| — | LUMOS NETWORKS CORP | 59,200 | $876 | 0.2% | $14.80 | — | COM | 550283105 |
| IJJ | ISHARES TR | 6,781 | $875 | 0.2% | $31191.75 | — | S&P MC 400VL ETF | 464287705 |
| XPH | SPDR SERIES TRUST | 6,945 | $867 | 0.2% | $18995.66 | — | S&P PHARMAC | 78464A722 |
| IEP | ICAHN ENTERPRISES LP | 9,975 | $866 | 0.2% | $7363.83 | — | DEPOSITARY UNIT | 451100101 |
| SDY | SPDR SERIES TRUST | 11,269 | $860 | 0.2% | $6558.53 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 13,438 | $854 | 0.2% | $63.48 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 12,697 | $852 | 0.2% | $49.31 | +19.3% | COM | 548661107 |
| — | BARD C R INC | 4,948 | $845 | 0.2% | $170.78 | — | COM | 067383109 |
| VUG | VANGUARD INDEX FDS | 7,878 | $844 | 0.2% | $12752.08 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 15,214 | $843 | 0.2% | $36.64 | +10.7% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 7,870 | $840 | 0.2% | $15544.85 | — | COM | 61166W101 |
| — | MRV COMMUNICATIONS INC | 68,007 | $830 | 0.2% | $12.20 | — | COM NEW | 553477407 |
| IYE | ISHARES TR | 19,525 | $828 | 0.2% | $10639.03 | — | U.S. ENERGY ETF | 464287796 |
| NSC | NORFOLK SOUTHERN CORP | 9,465 | $827 | 0.2% | $76.97 | +0.6% | COM | 655844108 |
| ABT | ABBOTT LABS | 16,786 | $826 | 0.2% | $39.33 | 0.0% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 6,792 | $826 | 0.2% | $29362.21 | — | SMALL CP ETF | 922908751 |
| — | GOOGLE INC | 1,580 | $824 | 0.2% | $105756.90 | — | CL C | 38259P706 |
| — | RYDEX ETF TRUST | 7,720 | $817 | 0.2% | $13574.62 | — | GUG S&P500 EWCON | 78355W874 |
| — | VALEANT PHARMACEUTICALS INTL | 3,636 | $811 | 0.2% | $16489.32 | — | COM | 91911K102 |
| COR | AMERISOURCEBERGEN CORP | 7,527 | $801 | 0.2% | $83.00 | 0.0% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 8,230 | $798 | 0.2% | $70.42 | +14.6% | SHS CLASS A | G1151C101 |
| IXP | ISHARES TR | 12,810 | $797 | 0.2% | $16578.67 | — | GLOB TELECOM ETF | 464287275 |
| — | RYDEX ETF TRUST | 4,899 | $782 | 0.2% | $159.62 | — | GUG S&P500EQWTHC | 78355W841 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,966 | $778 | 0.2% | $58.79 | -3.3% | COM | 674599105 |
| — | HCP INC | 21,129 | $773 | 0.2% | $9352.36 | — | COM | 40414L109 |
| — | FIREEYE INC | 15,701 | $768 | 0.2% | $17798.16 | — | COM | 31816Q101 |
| — | BLACKSTONE GROUP L P | 18,598 | $761 | 0.2% | $4195.34 | — | COM UNIT LTD | 09253U108 |
| — | RYDEX ETF TRUST | 11,755 | $756 | 0.2% | $12487.59 | — | GUG S&P500EQWTEN | 78355W866 |
| VDE | VANGUARD WORLD FDS | 7,026 | $752 | 0.2% | $14431.65 | — | ENERGY ETF | 92204A306 |
| — | RYDEX ETF TRUST | 10,806 | $750 | 0.2% | $11472.34 | — | GUG S&P500EQWTUT | 78355W791 |
| MCD | MCDONALDS CORP | 7,832 | $747 | 0.2% | $71.77 | +3.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,710 | $743 | 0.2% | $20.90 | 0.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 7,262 | $742 | 0.2% | $64.47 | +16.0% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 9,161 | $738 | 0.2% | $15756.72 | — | SHORT TRM BOND | 921937827 |
| — | POWERSHARES ETF TRUST | 9,355 | $733 | 0.2% | $13646.80 | — | DYN PHRMA PORT | 73935X799 |
| DUK | DUKE ENERGY CORP NEW | 10,274 | $726 | 0.2% | $46.74 | +4.2% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 3,471 | $721 | 0.2% | $185.65 | — | CORE S&P500 ETF | 464287200 |
| F | FORD MTR CO DEL | 47,743 | $720 | 0.2% | $8.37 | +4.5% | COM PAR $0.01 | 345370860 |
| DHS | WISDOMTREE TR | 11,901 | $708 | 0.2% | $8436.38 | — | EQTY INC FD | 97717W208 |
| GLD | SPDR GOLD TRUST | 6,278 | $706 | 0.2% | $20299.46 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 7,544 | $704 | 0.2% | $47.79 | +28.9% | COM | 12572Q105 |
| HEDJ | WISDOMTREE TR | 11,317 | $698 | 0.2% | $61.68 | — | EUROPE HEDGED EQ | 97717X701 |
| EOG | EOG RES INC | 7,968 | $698 | 0.2% | $67.86 | -0.0% | COM | 26875P101 |
| CFR | CULLEN FROST BANKERS INC | 8,862 | $697 | 0.2% | $51.64 | +4.5% | COM | 229899109 |
| IGM | ISHARES TR | 6,710 | $696 | 0.2% | $12244.25 | — | N AMER TECH ETF | 464287549 |
| BK | BANK NEW YORK MELLON CORP | 16,381 | $688 | 0.2% | $32.68 | 0.0% | COM | 064058100 |
| — | TWITTER INC | 18,954 | $687 | 0.2% | $6575.57 | — | COM | 90184L102 |
| — | ALEXION PHARMACEUTICALS INC | 3,776 | $685 | 0.2% | $181.41 | — | COM | 015351109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,430 | $683 | 0.2% | $43.33 | — | CONSUMR STAPLE | 33734X119 |
| NVS | NOVARTIS A G | 6,910 | $682 | 0.2% | $621.51 | — | SPONSORED ADR | 66987V109 |
| ISCV | ISHARES | 5,375 | $677 | 0.2% | $28257.05 | — | MRNING SM CP ETF | 464288703 |
| INCY | INCYTE CORP | 6,426 | $671 | 0.2% | $65.33 | +58.4% | COM | 45337C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,442 | $668 | 0.2% | $38859.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,028 | $663 | 0.2% | $20604.11 | — | COM UNIT RP LP | 559080106 |
| — | CBRE CLARION GLOBAL REAL EST | 82,068 | $655 | 0.2% | $1123.13 | — | COM | 12504G100 |
| — | ACE LTD | 6,188 | $631 | 0.2% | $1012.21 | — | SHS | H0023R105 |
| TGT | TARGET CORP | 7,697 | $629 | 0.2% | $59.06 | 0.0% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 1,224 | $625 | 0.2% | $408.45 | +19.0% | COM | 75886F107 |
| FV | FIRST TR EXCHANGE TRADED FD | 25,514 | $624 | 0.2% | $141.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| PNR | PENTAIR PLC | 9,061 | $624 | 0.2% | $36.24 | -2.3% | SHS | G7S00T104 |
| EIX | EDISON INTL | 10,816 | $602 | 0.1% | $37.31 | +5.8% | COM | 281020107 |
| VTR | VENTAS INC | 9,651 | $602 | 0.1% | $47.21 | +3.6% | COM | 92276F100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,612 | $596 | 0.1% | $8718.57 | — | HLTH CARE ALPH | 33734X143 |
| — | POWERSHARES ETF TRUST | 12,113 | $589 | 0.1% | $7637.02 | — | DYNA BUYBK ACH | 73935X286 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,312 | $585 | 0.1% | $17.34 | +13.1% | COM | 595017104 |
| — | XILINX INC | 13,097 | $579 | 0.1% | $42.62 | — | COM | 983919101 |
| ED | CONSOLIDATED EDISON INC | 9,973 | $578 | 0.1% | $39.66 | +3.4% | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 5,399 | $576 | 0.1% | $105.67 | — | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 10,331 | $574 | 0.1% | $44.96 | -1.6% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 3,029 | $573 | 0.1% | $1096.48 | — | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FDS | 11,454 | $569 | 0.1% | $243.64 | — | FINANCIALS ETF | 92204A405 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,697 | $567 | 0.1% | $637.92 | — | COM | 931427108 |
| SYY | SYSCO CORP | 15,624 | $565 | 0.1% | $28.27 | 0.0% | COM | 871829107 |
| — | CENTURYLINK INC | 18,691 | $551 | 0.1% | $6687.26 | — | COM | 156700106 |
| CSM | PROSHARES TR | 11,057 | $550 | 0.1% | $212.80 | — | PSHS LC COR PLUS | 74347R248 |
| XLI | SELECT SECTOR SPDR TR | 10,162 | $550 | 0.1% | $5712.99 | — | SBI INTINDS | 81369Y704 |
| O | REALTY INCOME CORP | 12,068 | $536 | 0.1% | $25.05 | +11.0% | COM | 756109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,087 | $531 | 0.1% | $46.68 | +74.9% | COM | 83088M102 |
| — | POWERSHARES ETF TR II | 12,480 | $528 | 0.1% | $10504.37 | — | S&P SMCP FIN P | 73937B803 |
| QCOM | QUALCOMM INC | 8,350 | $524 | 0.1% | $52.92 | -4.9% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 4,079 | $521 | 0.1% | $65159.04 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,709 | $520 | 0.1% | $7951.89 | — | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 2,345 | $515 | 0.1% | $166.73 | +17.1% | COM | 452327109 |
| SCHA | SCHWAB STRATEGIC TR | 8,916 | $513 | 0.1% | $9351.68 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST | 9,460 | $504 | 0.1% | $11612.92 | — | BASIC MAT SECT | 73935X427 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 39,022 | $502 | 0.1% | $74.08 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIYIELD N J FD I | 34,932 | $501 | 0.1% | $2057.11 | — | COM | 09254Y109 |
| TROW | PRICE T ROWE GROUP INC | 6,437 | $501 | 0.1% | $53.75 | +2.5% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 7,550 | $500 | 0.1% | $27.63 | +3.8% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 11,987 | $497 | 0.1% | $10037.88 | — | SBI INTUTILS | 81369Y886 |
| — | TYCO INTL PLC | 12,838 | $495 | 0.1% | $232.68 | — | SHS | G91442106 |
| — | INTEROIL CORP | 8,158 | $492 | 0.1% | $5597.72 | — | COM | 460951106 |
| — | NQ MOBILE INC | 92,537 | $489 | 0.1% | $1146.26 | — | ADR REPSTG CL A | 64118U108 |
| IJK | ISHARES TR | 2,872 | $488 | 0.1% | $31488.26 | — | S&P MC 400GR ETF | 464287606 |
| — | FX ENERGY INC | 552,822 | $487 | 0.1% | $483.95 | — | COM | 302695101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,145 | $485 | 0.1% | $16638.46 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 24,475 | $484 | 0.1% | $14.75 | +9.2% | COM | 219350105 |
| EXC | EXELON CORP | 15,314 | $483 | 0.1% | $16.44 | -0.1% | COM | 30161N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,791 | $483 | 0.1% | $4438.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | EXPRESS SCRIPTS HLDG CO | 5,385 | $480 | 0.1% | $21057.33 | — | COM | 30219G108 |
| HCA | HCA HOLDINGS INC | 5,273 | $480 | 0.1% | $48.83 | +52.5% | COM | 40412C101 |
| AIG | AMERICAN INTL GROUP INC | 7,752 | $480 | 0.1% | $45.50 | 0.0% | COM NEW | 026874784 |
| MS | MORGAN STANLEY | 12,212 | $475 | 0.1% | $26.37 | +7.7% | COM NEW | 617446448 |
| — | CERNER CORP | 6,862 | $475 | 0.1% | $315.30 | — | COM | 156782104 |
| — | BEMIS INC | 10,409 | $469 | 0.1% | $45.06 | — | COM | 081437105 |
| AGG | ISHARES TR | 4,277 | $467 | 0.1% | $4738.94 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,560 | $461 | 0.1% | $521.85 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 4,796 | $460 | 0.1% | $67.69 | 0.0% | COM | 693475105 |
| D | DOMINION RES INC VA NEW | 6,823 | $457 | 0.1% | $42.11 | +5.9% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 10,448 | $451 | 0.1% | $40.25 | -6.8% | COM | 406216101 |
| WMT | WALMART STORES INC | 6,342 | $451 | 0.1% | $21.06 | -0.9% | COM | 931142103 |
| WMB | WILLIAMS COS INC DEL | 7,812 | $449 | 0.1% | $25.55 | +9.9% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 3,583 | $448 | 0.1% | $101.78 | 0.0% | COM | 03076C106 |
| — | POWERSHARES ETF TRUST II | 14,375 | $448 | 0.1% | $5454.51 | — | KBW YIELD REIT | 73936Q819 |
| NXPI | NXP SEMICONDUCTORS N V | 4,556 | $448 | 0.1% | $55.70 | +63.6% | COM | N6596X109 |
| XBI | SPDR SERIES TRUST | 1,762 | $445 | 0.1% | $212.87 | — | S&P BIOTECH | 78464A870 |
| — | NEW YORK CMNTY BANCORP INC | 24,168 | $445 | 0.1% | $2002.37 | — | COM | 649445103 |
| YELP | YELP INC | 10,285 | $443 | 0.1% | $51.67 | -10.2% | CL A | 985817105 |
| KR | KROGER CO | 6,015 | $438 | 0.1% | $20.23 | +45.9% | COM | 501044101 |
| ESS | ESSEX PPTY TR INC | 2,052 | $438 | 0.1% | $141.34 | +10.8% | COM | 297178105 |
| VBK | VANGUARD INDEX FDS | 3,247 | $438 | 0.1% | $28293.57 | — | SML CP GRW ETF | 922908595 |
| UAA | UNDER ARMOUR INC | 5,206 | $435 | 0.1% | $28.34 | +42.7% | CL A | 904311107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,235 | $433 | 0.1% | $2643.21 | — | FINLS ALPHADEX | 33734X135 |
| EVOL | EVOLVING SYS INC | 48,000 | $431 | 0.1% | $8.36 | 0.0% | COM NEW | 30049R209 |
| — | KRAFT FOODS GROUP INC | 5,049 | $431 | 0.1% | $7113.46 | — | COM | 50076Q106 |
| MANH | MANHATTAN ASSOCS INC | 7,179 | $430 | 0.1% | $40.13 | +37.9% | COM | 562750109 |
| XLY | SELECT SECTOR SPDR TR | 5,566 | $430 | 0.1% | $307.91 | — | SBI CONS DISCR | 81369Y407 |
| — | PROSHARES TR | 7,985 | $419 | 0.1% | $52.47 | — | ULSHRT TECH NEW | 74347B730 |
| TLT | ISHARES TR | 3,550 | $419 | 0.1% | $128.85 | — | 20+ YR TR BD ETF | 464287432 |
| VOE | VANGUARD INDEX FDS | 4,615 | $418 | 0.1% | $22247.84 | — | MCAP VL IDXVIP | 922908512 |
| — | SYNTHESIS ENERGY SYS INC | 290,500 | $417 | 0.1% | $107.78 | — | COM | 871628103 |
| IVW | ISHARES TR | 3,621 | $413 | 0.1% | $21699.05 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 4,307 | $413 | 0.1% | $15190.27 | — | GLOBAL TECH ETF | 464287291 |
| — | CAPSTEAD MTG CORP | 36,920 | $412 | 0.1% | $1588.93 | — | COM NO PAR | 14067E506 |
| — | AG MTG INVT TR INC | 23,805 | $412 | 0.1% | $17.31 | — | COM | 001228105 |
| — | PRAXAIR INC | 3,435 | $411 | 0.1% | $1109.83 | — | COM | 74005P104 |
| ILCB | ISHARES TR | 3,393 | $411 | 0.1% | $115.73 | — | MRNGSTR LGCP ET | 464287127 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 30,110 | $408 | 0.1% | $2556.36 | — | COM | 09255C106 |
| — | NEW YORK REIT INC | 40,600 | $404 | 0.1% | $2699.04 | — | COM | 64976L109 |
| GD | GENERAL DYNAMICS CORP | 2,826 | $402 | 0.1% | $110.30 | 0.0% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 1,774 | $400 | 0.1% | $99.22 | +41.2% | COM | 893641100 |
| — | HANESBRANDS INC | 11,929 | $398 | 0.1% | $7279.99 | — | COM | 410345102 |
| — | FACTORSHARES TR | 12,585 | $398 | 0.1% | $31.62 | — | ISE CYBER SEC | 30304R407 |
| — | ALCOA INC | 35,005 | $392 | 0.1% | $11.20 | — | COM | 013817101 |
| — | FIRST TR NASDAQ SMART PHONE | 10,035 | $389 | 0.1% | $992.67 | — | COM SHS | 33737K106 |
| — | WILLIAMS PARTNERS L P NEW | 8,015 | $389 | 0.1% | $49.26 | — | COM UNIT LTD PAR | 96949L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,955 | $385 | 0.1% | $117.07 | +7.9% | COM | 883556102 |
| HSBC | HSBC HLDGS PLC | 8,458 | $382 | 0.1% | $23261.84 | — | SPON ADR NEW | 404280406 |
| CSX | CSX CORP | 11,629 | $381 | 0.1% | $7.88 | +24.8% | COM | 126408103 |
| FHLC | FIDELITY | 10,496 | $380 | 0.1% | $33.36 | — | MSCI HLTH CARE I | 316092600 |
| XEL | XCEL ENERGY INC | 11,753 | $379 | 0.1% | $21.78 | +10.4% | COM | 98389B100 |
| ELV | ANTHEM INC | 2,276 | $374 | 0.1% | $137.52 | 0.0% | COM | 036752103 |
| VOD | VODAFONE GROUP PLC NEW | 10,161 | $371 | 0.1% | $6014.64 | — | SPNSR ADR NO PAR | 92857W308 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,626 | $371 | 0.1% | $63.16 | 0.0% | COM | 405217100 |
| — | ALPS ETF TR | 23,153 | $368 | 0.1% | $6727.31 | — | ALERIAN MLP | 00162Q866 |
| VGT | VANGUARD WORLD FDS | 3,450 | $367 | 0.1% | $22964.60 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST | 4,989 | $366 | 0.1% | $68.30 | — | NASD INTNT ETF | 73935X146 |
| — | SOLARCITY CORP | 6,805 | $365 | 0.1% | $235.55 | — | COM | 83416T100 |
| — | WEATHERFORD INTL PLC | 29,538 | $364 | 0.1% | $17.19 | — | ORD SHS | G48833100 |
| TSLA | TESLA MTRS INC | 1,348 | $362 | 0.1% | $15.35 | +3.0% | COM | 88160R101 |
| — | PRICELINE GRP INC | 313 | $362 | 0.1% | $11387.78 | — | COM NEW | 741503403 |
| HDV | ISHARES TR | 4,897 | $361 | 0.1% | $15521.59 | — | CORE HIGH DV ETF | 46429B663 |
| XTL | SPDR SERIES TRUST | 6,250 | $360 | 0.1% | $16773.55 | — | S&P TELECOM | 78464A540 |
| OMER | OMEROS CORP | 19,860 | $358 | 0.1% | $22.59 | -4.5% | COM | 682143102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,564 | $356 | 0.1% | $8162.33 | — | FTSE EUROPE ETF | 922042874 |
| — | JARDEN CORP | 6,849 | $355 | 0.1% | $48.79 | — | COM | 471109108 |
| SCHX | SCHWAB STRATEGIC TR | 7,199 | $355 | 0.1% | $49.08 | — | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 4,084 | $355 | 0.1% | $69.23 | -3.6% | COM | 806857108 |
| — | TARGA RESOURCES PARTNERS LP | 9,143 | $354 | 0.1% | $47.91 | — | COM UNIT | 87611X105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,810 | $353 | 0.1% | $30.62 | — | INDLS PROD DUR | 33734X150 |
| HOG | HARLEY DAVIDSON INC | 6,242 | $352 | 0.1% | $57.19 | 0.0% | COM | 412822108 |
| FDX | FEDEX CORP | 2,058 | $352 | 0.1% | $144.76 | +2.5% | COM | 31428X106 |
| IWD | ISHARES TR | 3,402 | $351 | 0.1% | $15700.18 | — | RUS 1000 VAL ETF | 464287598 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,380 | $350 | 0.1% | $28.12 | +18.4% | COM | 416515104 |
| JKHY | HENRY JACK & ASSOC INC | 5,357 | $348 | 0.1% | $51.49 | +13.3% | COM | 426281101 |
| — | MARKET VECTORS ETF TR | 5,510 | $348 | 0.1% | $17317.88 | — | MV ENVIR SVCS | 57060U209 |
| AEP | AMERICAN ELEC PWR INC | 6,550 | $348 | 0.1% | $37.99 | 0.0% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,330 | $347 | 0.1% | $56.14 | 0.0% | SHS A | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 2,968 | $345 | 0.1% | $80.53 | +25.7% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 8,370 | $345 | 0.1% | $27.17 | +13.6% | CL A | 609207105 |
| SO | SOUTHERN CO | 8,178 | $345 | 0.1% | $28.06 | -1.0% | COM | 842587107 |
| FTEC | FIDELITY | 10,721 | $344 | 0.1% | $31.70 | — | MSCI INFO TECH I | 316092808 |
| — | DISCOVER FINL SVCS | 5,967 | $344 | 0.1% | $57.65 | — | COM | 254709108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,359 | $342 | 0.1% | $9340.38 | — | COM SHS | 33733C108 |
| XLP | SELECT SECTOR SPDR TR | 7,069 | $340 | 0.1% | $5928.33 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 2,415 | $339 | 0.1% | $16379.08 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHARES ETF TRUST | 5,767 | $337 | 0.1% | $58.44 | — | DYN BIOT & GEN | 73935X856 |
| IWR | ISHARES TR | 1,952 | $333 | 0.1% | $32755.31 | — | RUS MIDCAP ETF | 464287499 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,086 | $332 | 0.1% | $5457.76 | — | UTILITIES ALPH | 33734X184 |
| EZM | WISDOMTREE TR | 3,482 | $331 | 0.1% | $19915.16 | — | MDCP EARN FUND | 97717W570 |
| — | WHITING PETE CORP NEW | 9,795 | $330 | 0.1% | $199.76 | — | COM | 966387102 |
| — | ISHARES | 30,405 | $322 | 0.1% | $41.55 | — | MRG RL ES CP ETF | 464288539 |
| — | PROSHARES TR | 15,000 | $319 | 0.1% | $21.27 | — | SHRT RL EST FD | 74347X641 |
| — | REYNOLDS AMERICAN INC | 4,219 | $318 | 0.1% | $7616.08 | — | COM | 761713106 |
| MCK | MCKESSON CORP | 1,406 | $318 | 0.1% | $176.79 | +20.5% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 1,677 | $317 | 0.1% | $127.53 | +13.4% | COM | 539830109 |
| — | CAMBREX CORP | 7,209 | $317 | 0.1% | $43.97 | — | COM | 132011107 |
| AZN | ASTRAZENECA PLC | 4,950 | $317 | 0.1% | $64.04 | — | SPONSORED ADR | 046353108 |
| — | KKR & CO L P DEL | 13,856 | $317 | 0.1% | $4909.34 | — | COM UNITS | 48248M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,080 | $316 | 0.1% | $206.58 | 0.0% | COM | 018581108 |
| FCX | FREEPORTMCMORAN INC | 16,810 | $316 | 0.1% | $25.62 | -27.9% | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,761 | $311 | 0.1% | $14078.96 | — | UT SER 1 | 78467X109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,150 | $310 | 0.1% | $15.72 | +9.0% | COM CL A | 32055Y201 |
| SHY | ISHARES TR | 3,626 | $310 | 0.1% | $10647.67 | — | 13 YR TR BD ETF | 464287457 |
| SRE | SEMPRA ENERGY | 3,131 | $310 | 0.1% | $31.61 | +19.7% | COM | 816851109 |
| MAS | MASCO CORP | 11,549 | $309 | 0.1% | $17.65 | +14.6% | COM | 574599106 |
| NFLX | NETFLIX INC | 466 | $308 | 0.1% | $8.37 | 0.0% | COM | 64110L106 |
| MDYV | SPDR SERIES TRUST | 3,570 | $308 | 0.1% | $85.31 | — | S&P 400 MDCP VAL | 78464A839 |
| — | AETNA INC NEW | 2,396 | $306 | 0.1% | $127.71 | — | COM | 00817Y108 |
| PANW | PALO ALTO NETWORKS INC | 1,747 | $306 | 0.1% | $13.78 | +93.7% | COM | 697435105 |
| STT | STATE STR CORP | 3,941 | $305 | 0.1% | $52.67 | +9.4% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 16,064 | $304 | 0.1% | $27.82 | -6.5% | COM | 595112103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,119 | $303 | 0.1% | $1696.21 | — | COM SH BEN INT | 36465A109 |
| — | UNILEVER PLC | 7,005 | $302 | 0.1% | $5603.01 | — | SPON ADR NEW | 904767704 |
| CBRE | CBRE GROUP INC | 8,126 | $302 | 0.1% | $32.13 | +18.2% | CL A | 12504L109 |
| — | E M C CORP MASS | 11,420 | $302 | 0.1% | $3205.70 | — | COM | 268648102 |
| SNY | SANOFI | 6,018 | $300 | 0.1% | $19163.25 | — | SPONSORED ADR | 80105N105 |
| — | REVOLUTION LIGHTING TECHNOLO | 257,950 | $300 | 0.1% | $317.89 | — | COM | 76155G107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,539 | $297 | 0.1% | $24.91 | +14.8% | COM | 744573106 |
| — | POWERSHARES ETF TRUST | 6,495 | $296 | 0.1% | $12700.52 | — | ENERGY SEC POR | 73935X385 |
| BND | VANGUARD BD INDEX FD INC | 3,604 | $294 | 0.1% | $81.58 | — | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 7,096 | $293 | 0.1% | $32.13 | +19.5% | COM NEW | 247361702 |
| — | HORIZON PHARMA PLC | 8,336 | $290 | 0.1% | $34.79 | — | SHS | G4617B105 |
| VDC | VANGUARD WORLD FDS | 2,312 | $289 | 0.1% | $22052.11 | — | CONSUM STP ETF | 92204A207 |
| — | VASCO DATA SEC INTL INC | 9,493 | $288 | 0.1% | $30.34 | — | COM | 92230Y104 |
| VXF | VANGUARD INDEX FDS | 3,111 | $287 | 0.1% | $508.58 | — | EXTEND MKT ETF | 922908652 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,646 | $287 | 0.1% | $71.98 | 0.0% | COM | 00404A109 |
| QLD | PROSHARES TR | 3,905 | $286 | 0.1% | $12503.89 | — | PSHS ULTRA QQQ | 74347R206 |
| GT | GOODYEAR TIRE & RUBR CO | 9,485 | $286 | 0.1% | $24.75 | +20.1% | COM | 382550101 |
| ET | ENERGY TRANSFER EQUITY L P | 4,444 | $286 | 0.1% | $7588.52 | — | COM UT LTD PTN | 29273V100 |
| — | CHINA MOBILE LIMITED | 4,414 | $284 | 0.1% | $15254.76 | — | SPONSORED ADR | 16941M109 |
| — | KAYNE ANDERSON MLP INVT CO | 9,239 | $284 | 0.1% | $6156.02 | — | COM | 486606106 |
| QVAL | ALPHA ARCHITECT ETF TR | 10,624 | $282 | 0.1% | $27.46 | — | US QUANT ETF | 02072L102 |
| FISV | FISERV INC | 3,373 | $280 | 0.1% | $34.60 | +16.2% | COM | 337738108 |
| — | MEDIVATION INC | 2,440 | $280 | 0.1% | $114.75 | — | COM | 58501N101 |
| HYG | ISHARES | 3,130 | $280 | 0.1% | $22734.52 | — | IBOXX HI YD ETF | 464288513 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,000 | $278 | 0.1% | $9480.61 | — | COM UNIT | 16411Q101 |
| ICF | ISHARES TR | 3,074 | $276 | 0.1% | $15777.01 | — | COHEN&STEER REIT | 464287564 |
| — | RAYTHEON CO | 2,865 | $275 | 0.1% | $20347.97 | — | COM NEW | 755111507 |
| — | DNP SELECT INCOME FD | 27,180 | $275 | 0.1% | $10.12 | — | COM | 23325P104 |
| NTES | NETEASE INC | 1,867 | $272 | 0.1% | $145.69 | — | SPONSORED ADR | 64110W102 |
| IWF | ISHARES TR | 2,746 | $272 | 0.1% | $21724.08 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $271 | 0.1% | $120.23 | 0.0% | COM | 22160K105 |
| ISCB | ISHARES | 1,891 | $271 | 0.1% | $143.31 | — | MRGSTR SM CP ETF | 464288505 |
| EEM | ISHARES TR | 6,792 | $270 | 0.1% | $9771.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | INFINERA CORPORATION | 12,856 | $270 | 0.1% | $21.00 | — | COM | 45667G103 |
| ROST | ROSS STORES INC | 5,511 | $269 | 0.1% | $42.29 | +7.0% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 2,531 | $269 | 0.1% | $73.80 | +2.8% | COM | 494368103 |
| FIW | FIRST TR ISE WATER INDEX FD | 8,531 | $268 | 0.1% | $11365.14 | — | COM | 33733B100 |
| — | COMCAST CORP NEW | 4,422 | $267 | 0.1% | $60.38 | — | CL A SPL | 20030N200 |
| IVE | ISHARES TR | 2,880 | $266 | 0.1% | $3637.55 | — | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES | 1,605 | $265 | 0.1% | $37570.72 | — | MRGSTR MD CP GRW | 464288307 |
| — | MOBILEYE N V AMSTELVEEN | 4,963 | $265 | 0.1% | $53.40 | — | ORD SHS | N51488117 |
| TXN | TEXAS INSTRS INC | 5,111 | $264 | 0.1% | $33.46 | +23.3% | COM | 882508104 |
| — | BLACKROCK ENERGY & RES TR | 14,600 | $263 | 0.1% | $18.01 | — | COM | 09250U101 |
| HMC | HONDA MOTOR LTD | 8,048 | $262 | 0.1% | $142.77 | — | AMERN SHS | 438128308 |
| KIE | SPDR SERIES TRUST | 3,811 | $260 | 0.1% | $68.22 | — | S&P INS ETF | 78464A789 |
| VPU | VANGUARD WORLD FDS | 2,877 | $259 | 0.1% | $21640.38 | — | UTILITIES ETF | 92204A876 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,615 | $259 | 0.1% | $53.77 | 0.0% | SHS | G66721104 |
| UBS | UBS GROUP AG | 12,122 | $259 | 0.1% | $17.73 | +17.8% | SHS | H42097107 |
| BIV | VANGUARD BD INDEX FD INC | 3,072 | $259 | 0.1% | $477.30 | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 1,223 | $257 | 0.1% | $144.98 | +13.5% | COM | 38141G104 |
| — | MARKET VECTORS ETF TR | 11,041 | $257 | 0.1% | $3256.42 | — | MKTVEC INTMUETF | 57060U845 |
| AMBA | AMBARELLA INC | 2,477 | $255 | 0.1% | $87.40 | 0.0% | SHS | G037AX101 |
| MCO | MOODYS CORP | 2,360 | $255 | 0.1% | $96.74 | 0.0% | COM | 615369105 |
| — | COLUMBIA PPTY TR INC | 10,325 | $254 | 0.1% | $9852.23 | — | COM NEW | 198287203 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,600 | $248 | 0.1% | $153.70 | 0.0% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 895 | $247 | 0.1% | $58.75 | +46.1% | COM | 824348106 |
| — | WHOLE FOODS MKT INC | 6,229 | $246 | 0.1% | $6480.40 | — | COM | 966837106 |
| ECL | ECOLAB INC | 2,142 | $244 | 0.1% | $97.54 | +4.8% | COM | 278865100 |
| RHI | ROBERT HALF INTL INC | 4,358 | $242 | 0.1% | $55.92 | +2.3% | COM | 770323103 |
| — | ANADARKO PETE CORP | 3,100 | $242 | 0.1% | $78.06 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 2,491 | $242 | 0.1% | $68.47 | -1.1% | CL B | 911312106 |
| E | ENI S P A | 6,715 | $240 | 0.1% | $35.74 | — | SPONSORED ADR | 26874R108 |
| — | ALTISOURCE RESIDENTIAL CORP | 14,147 | $239 | 0.1% | $20.80 | — | CL B | 02153W100 |
| CMI | CUMMINS INC | 1,813 | $238 | 0.1% | $101.66 | +1.1% | COM | 231021106 |
| TBT | PROSHARES TR | 4,777 | $238 | 0.1% | $49.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ATWOOD OCEANICS INC | 8,984 | $238 | 0.1% | $26.49 | — | COM | 050095108 |
| — | POWERSHARES ETF TR II | 6,021 | $238 | 0.1% | $42.17 | — | S&P SMCP MAT P | 73937B852 |
| — | PROSHARES TR | 6,650 | $235 | 0.1% | $38.03 | — | ULTRAPRO SHORT S | 74348A442 |
| SEIC | SEI INVESTMENTS CO | 4,748 | $234 | 0.1% | $41.23 | 0.0% | COM | 784117103 |
| MOS | MOSAIC CO NEW | 4,979 | $234 | 0.1% | $36.67 | 0.0% | COM | 61945C103 |
| — | HEWLETT PACKARD CO | 7,722 | $233 | 0.1% | $207.82 | — | COM | 428236103 |
| — | LINKEDIN CORP | 1,118 | $233 | 0.1% | $208.41 | — | COM CL A | 53578A108 |
| GPRO | GOPRO INC | 4,405 | $233 | 0.1% | $51.39 | 0.0% | CL A | 38268T103 |
| — | BLDRS INDEX FDS TR | 9,991 | $233 | 0.1% | $22.52 | — | EUR 100 ADR | 09348R409 |
| MMM | 3M CO | 1,497 | $232 | 0.1% | $84.21 | +12.6% | COM | 88579Y101 |
| — | MONOGRAM RESIDENTIAL TR INC | 25,676 | $232 | 0.1% | $80.35 | — | COM | 60979P105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,466 | $232 | 0.1% | $52.40 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN DIVERSIFIED COMMODTY | 19,408 | $232 | 0.1% | $11.95 | — | COM UT BEN INT | 67074P104 |
| EMN | EASTMAN CHEM CO | 2,801 | $230 | 0.1% | $54.86 | 0.0% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,335 | $230 | 0.1% | $7.31 | 0.0% | COM | 446150104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,706 | $230 | 0.1% | $42.75 | 0.0% | COM | 030420103 |
| LULU | LULULEMON ATHLETICA INC | 3,493 | $229 | 0.1% | $65.00 | 0.0% | COM | 550021109 |
| — | POWERSHARES ETF TR II | 6,693 | $229 | 0.1% | $34.16 | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TRUST | 9,138 | $228 | 0.1% | $6342.81 | — | WATER RESOURCE | 73935X575 |
| IDV | ISHARES | 7,037 | $228 | 0.1% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| — | CRH PLC | 8,050 | $227 | 0.1% | $6269.66 | — | ADR | 12626K203 |
| — | TEXAS PAC LD TR | 1,500 | $226 | 0.1% | $150.67 | — | SUB CTF PROP I T | 882610108 |
| NICE | NICE SYS LTD | 3,518 | $225 | 0.1% | $63.96 | — | SPONSORED ADR | 653656108 |
| — | CORNERSTONE STRATEGIC VALUE | 10,751 | $225 | 0.1% | $110.76 | — | COM PAR $0.001 | 21924B302 |
| — | MARATHON OIL CORP | 8,377 | $225 | 0.1% | $27.40 | — | COM | 565849106 |
| — | ALLIANZGI CONV & INCOME FD I | 29,866 | $224 | 0.1% | $7.50 | — | COM | 018825109 |
| — | CREDIT SUISSE AG NASSAU BRH | 23,162 | $223 | 0.1% | $9.63 | — | VELSHS DLY SHTRM | 22539T423 |
| FSLR | FIRST SOLAR INC | 4,712 | $222 | 0.1% | $60.98 | -8.4% | COM | 336433107 |
| IHE | ISHARES | 1,239 | $221 | 0.1% | $151.91 | — | U.S. PHARMA ETF | 464288836 |
| — | POWERSHARES ETF TR II | 5,933 | $221 | 0.1% | $4668.31 | — | S&P500 LOW VOL | 73937B779 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 15,816 | $218 | 0.1% | $13.78 | — | COM | 092501105 |
| XHR | XENIA HOTELS & RESORTS INC | 9,966 | $218 | 0.1% | $21.87 | — | COM | 984017103 |
| — | SPDR SERIES TRUST | 5,599 | $216 | 0.1% | $38.58 | — | BRC HGH YLD BD | 78464A417 |
| — | ISIS PHARMACEUTICALS INC | 3,727 | $216 | 0.1% | $57.96 | — | COM | 464330109 |
| — | VIACOM INC NEW | 3,323 | $215 | 0.1% | $611.06 | — | CL B | 92553P201 |
| — | AMTRUST FINL SVCS INC | 3,270 | $215 | 0.1% | $65.75 | — | COM | 032359309 |
| IYZ | ISHARES TR | 7,300 | $214 | 0.1% | $29.47 | — | U.S. TELECOM ETF | 464287713 |
| EXR | EXTRA SPACE STORAGE INC | 3,269 | $214 | 0.1% | $38.01 | +20.2% | COM | 30225T102 |
| — | HEALTHCARE TR AMER INC | 8,926 | $214 | 0.1% | $23.97 | — | CL A NEW | 42225P501 |
| — | SANDISK CORP | 3,652 | $213 | 0.1% | $58.32 | — | COM | 80004C101 |
| — | SKECHERS U S A INC | 1,926 | $213 | 0.1% | $110.59 | — | CL A | 830566105 |
| SYK | STRYKER CORP | 2,221 | $213 | 0.1% | $83.78 | 0.0% | COM | 863667101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 924 | $211 | 0.1% | $14.83 | 0.0% | COM | 67103H107 |
| — | PIMCO INCOME STRATEGY FUND I | 21,419 | $211 | 0.1% | $1637.73 | — | COM | 72201J104 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,634 | $210 | 0.1% | $26.12 | 0.0% | COM | 001744101 |
| ARCC | ARES CAP CORP | 12,690 | $210 | 0.1% | $5.73 | +5.4% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,228 | $210 | 0.1% | $22.76 | — | SPONSORED ADR | 874039100 |
| BAP | CREDICORP LTD | 1,508 | $210 | 0.1% | $114.90 | -2.0% | COM | G2519Y108 |
| IP | INTL PAPER CO | 4,334 | $209 | 0.1% | $28.67 | +9.9% | COM | 460146103 |
| — | NORTHSTAR RLTY FIN CORP | 12,853 | $208 | 0.1% | $16.18 | — | COM NEW | 66704R704 |
| — | BGC PARTNERS INC | 23,704 | $208 | 0.1% | $47.64 | — | CL A | 05541T101 |
| EFAV | ISHARES TR | 3,140 | $207 | 0.1% | $61.82 | — | EAFE MIN VOL ETF | 46429B689 |
| FXI | ISHARES TR | 4,402 | $207 | 0.1% | $47.02 | — | CHINA LGCAP ETF | 464287184 |
| — | TWO HBRS INVT CORP | 21,086 | $207 | 0.1% | $1414.03 | — | COM | 90187B101 |
| — | LILIS ENERGY INC | 205,448 | $206 | 0.1% | $297.05 | — | COM | 532403102 |
| — | SEAGATE TECHNOLOGY PLC | 4,235 | $205 | 0.1% | $48.41 | — | SHS | G7945M107 |
| — | BARCLAYS BK PLC | 10,170 | $205 | 0.1% | $26.82 | — | IPATH S&P500 VIX | 06742E711 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,979 | $205 | 0.1% | $2509.40 | — | COM | 338478100 |
| WM | WASTE MGMT INC DEL | 4,380 | $205 | 0.1% | $35.44 | +15.4% | COM | 94106L109 |
| IUSV | ISHARES TR | 1,517 | $205 | 0.1% | $33233.73 | — | CORE US VAL ETF | 464287663 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,404 | $204 | 0.1% | $19.61 | — | DORSEY WRIGHT | 33738R886 |
| GIS | GENERAL MLS INC | 3,624 | $203 | 0.1% | $38.79 | 0.0% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,889 | $203 | 0.1% | $4801.65 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO STRATEGIC INCOME FD IN | 23,309 | $203 | 0.1% | $1342.59 | — | COM | 72200X104 |
| LAD | LITHIA MTRS INC | 1,769 | $202 | 0.1% | $106.43 | 0.0% | CL A | 536797103 |
| WDC | WESTERN DIGITAL CORP | 2,565 | $202 | 0.1% | $60.27 | 0.0% | COM | 958102105 |
| — | DIREXION SHS ETF TR | 24,530 | $199 | 0.0% | $9716.08 | — | DAILY GOLD MINER | 25459Y389 |
| — | PEOPLES UNITED FINANCIAL INC | 12,038 | $197 | 0.0% | $45.22 | — | COM | 712704105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,773 | $196 | 0.0% | $12.81 | 0.0% | COM | G65773106 |
| AMAT | APPLIED MATLS INC | 10,035 | $194 | 0.0% | $18.01 | 0.0% | COM | 038222105 |
| — | GLOBAL NET LEASE INC | 21,635 | $192 | 0.0% | $8.87 | — | COM | 379378102 |
| — | TELEFONICA BRASIL SA | 13,644 | $192 | 0.0% | $14.07 | — | SPONSORED ADR | 87936R106 |
| — | PREFERRED APT CMNTYS INC | 19,031 | $190 | 0.0% | $22.65 | — | COM | 74039L103 |
| — | RITE AID CORP | 20,715 | $173 | 0.0% | $22.45 | — | COM | 767754104 |
| — | XPLORE TECHNOLOGIES CORP | 29,500 | $172 | 0.0% | $6.26 | — | COM PAR $0.001 | 983950700 |
| — | FRONTIER COMMUNICATIONS CORP | 34,056 | $170 | 0.0% | $575.71 | — | COM | 35906A108 |
| — | BOARDWALK PIPELINE PARTNERS | 11,588 | $169 | 0.0% | $14.58 | — | UT LTD PARTNER | 096627104 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,370 | $168 | 0.0% | $14.78 | — | COM | 46131B100 |
| — | BROCADE COMMUNICATIONS SYS I | 13,865 | $165 | 0.0% | $33.49 | — | COM NEW | 111621306 |
| — | CHESAPEAKE ENERGY CORP | 14,461 | $162 | 0.0% | $8040.71 | — | COM | 165167107 |
| — | CALAMOS CONV & HIGH INCOME F | 11,592 | $155 | 0.0% | $3726.49 | — | COM SHS | 12811P108 |
| — | BLACKROCK ENH CAP & INC FD I | 10,257 | $151 | 0.0% | $12.95 | — | COM | 09256A109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,634 | $150 | 0.0% | $28.56 | — | SPONSORED ADR | 20441A102 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,068 | $142 | 0.0% | $11.77 | — | COM | 232806109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,047 | $140 | 0.0% | $6274.77 | — | SP ADR NON VTG | 71654V101 |
| — | ATMEL CORP | 14,000 | $138 | 0.0% | $9.86 | — | COM | 049513104 |
| — | OCULUS INNOVATIVE SCIENCES I | 93,953 | $135 | 0.0% | $3.96 | — | COM NEW | 67575P207 |
| — | VIRNETX HLDG CORP | 31,750 | $134 | 0.0% | $2177.87 | — | COM | 92823T108 |
| ERIC | ERICSSON | 12,522 | $133 | 0.0% | $10.62 | — | ADR B SEK 10 | 294821608 |
| — | NEURALSTEM INC | 68,003 | $133 | 0.0% | $381.24 | — | COM | 64127R302 |
| — | ZULILY INC | 10,000 | $131 | 0.0% | $18.20 | — | CL A | 989774104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,865 | $129 | 0.0% | $4112.87 | — | SPONSORED ADR | 606822104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 14,907 | $129 | 0.0% | $8.65 | — | COM SH BEN INT N | 021060207 |
| — | ALLIANZGI CONV & INCOME FD | 14,873 | $121 | 0.0% | $8.14 | — | COM | 018828103 |
| — | RCS CAP CORP | 15,773 | $121 | 0.0% | $4157.68 | — | COM CL A | 74937W102 |
| — | PEDEVCO CORP | 258,416 | $117 | 0.0% | $169.49 | — | COM NEW | 70532Y204 |
| — | MID CON ENERGY PARTNERS LP | 23,100 | $116 | 0.0% | $6.30 | — | COM UNIT REPST | 59560V109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 34,352 | $115 | 0.0% | $12.03 | — | SH BEN INT | 26200S101 |
| — | GAMCO NAT RES GOLD & INCOME | 14,700 | $113 | 0.0% | $7.69 | — | SH BEN INT | 36465E101 |
| — | FIFTH STREET FINANCE CORP | 17,006 | $112 | 0.0% | $3811.68 | — | COM | 31678A103 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,370 | $107 | 0.0% | $26.17 | — | COM | 09251A104 |
| — | SIRIUS XM HLDGS INC | 27,647 | $104 | 0.0% | $106.99 | — | COM | 82968B103 |
| GNW | GENWORTH FINL INC | 13,000 | $99 | 0.0% | $7.98 | 0.0% | COM CL A | 37247D106 |
| — | PEABODY ENERGY CORP | 40,462 | $89 | 0.0% | $1075.34 | — | COM | 704549104 |
| SVM | SILVERCORP METALS INC | 80,616 | $88 | 0.0% | $201.04 | — | COM | 82835P103 |
| — | ARENA PHARMACEUTICALS INC | 18,900 | $88 | 0.0% | $4.66 | — | COM | 040047102 |
| — | CREDIT SUISSE NASSAU BRH | 26,500 | $87 | 0.0% | $2.77 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | PENNEY J C INC | 10,100 | $86 | 0.0% | $2756.95 | — | COM | 708160106 |
| — | DOT HILL SYS CORP | 13,460 | $83 | 0.0% | $340.11 | — | COM | 25848T109 |
| — | MFS INTER INCOME TR | 17,460 | $81 | 0.0% | $1922.10 | — | SH BEN INT | 55273C107 |
| — | APOLLO INVT CORP | 10,230 | $73 | 0.0% | $7.14 | — | COM | 03761U106 |
| — | UNI PIXEL INC | 27,147 | $70 | 0.0% | $1118.23 | — | COM NEW | 904572203 |
| — | GABELLI UTIL TR | 10,259 | $62 | 0.0% | $147.87 | — | COM | 36240A101 |
| — | BLACKROCK DEBT STRAT FD INC | 16,651 | $61 | 0.0% | $108.99 | — | COM | 09255R103 |
| — | TOWERSTREAM CORP | 33,690 | $61 | 0.0% | $132.35 | — | COM | 892000100 |
| MCZAF | MAD CATZ INTERACTIVE INC | 150,000 | $59 | 0.0% | $0.51 | -15.8% | COM | 556162105 |
| — | PALATIN TECHNOLOGIES INC | 65,000 | $58 | 0.0% | $1.68 | — | COM PAR $ .01 | 696077403 |
| — | AMARIN CORP PLC | 20,950 | $52 | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| — | UNILIFE CORP NEW | 21,500 | $48 | 0.0% | $2.23 | — | COM | 90478E103 |
| — | MANAGED HIGH YIELD PLUS FD I | 26,494 | $48 | 0.0% | $43.74 | — | COM | 561911108 |
| — | KINDER MORGAN INC DEL | 17,243 | $47 | 0.0% | $4.03 | — | *W EXP 05/25/201 | 49456B119 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $39 | 0.0% | $38.54 | — | COM | 38500T101 |
| — | OHR PHARMACEUTICAL INC | 11,250 | $29 | 0.0% | $3.25 | — | COM NEW | 67778H200 |
| — | HALCON RES CORP | 21,100 | $25 | 0.0% | $1.75 | — | COM NEW | 40537Q209 |
| — | WALTER ENERGY INC | 78,320 | $18 | 0.0% | $493.48 | — | COM | 93317Q105 |
| — | RENN FD INC | 12,243 | $17 | 0.0% | $1.51 | — | COM | 759720105 |
| DNN | DENISON MINES CORP | 22,000 | $17 | 0.0% | $1.24 | -31.9% | COM | 248356107 |
| — | HERCULES OFFSHORE INC | 62,000 | $15 | 0.0% | $289.61 | — | COM | 427093109 |
| — | RELIV INTL INC | 10,562 | $14 | 0.0% | $1.23 | — | COM | 75952R100 |
| — | GOLD STD VENTURES CORP | 23,600 | $12 | 0.0% | $0.51 | — | COM | 380738104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 18,000 | $10 | 0.0% | $1.66 | -50.8% | COM | 74373P108 |
| — | SANDRIDGE ENERGY INC | 10,700 | $10 | 0.0% | $3.94 | — | COM | 80007P307 |
| — | AMERICAN APPAREL INC | 12,500 | $7 | 0.0% | $0.56 | — | COM | 023850100 |
| THM | INTERNATIONAL TOWER HILL MIN | 15,700 | $6 | 0.0% | $0.39 | -7.8% | COM | 46050R102 |
| — | HOUSTON AMERN ENERGY CORP | 29,306 | $6 | 0.0% | $0.27 | — | COM | 44183U100 |
| LOCM | LOCAL CORP | 40,000 | $4 | 0.0% | $1.63 | -72.8% | COM | 53954W104 |
| — | ATLATSA RES CORP | 10,651 | $2 | 0.0% | $0.19 | — | COM | 049477102 |