CIK: 0001464811 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $416,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,603 | $15,401 | 3.7% | $28.36 | -7.3% | COM | 037833100 |
| META | FACEBOOK INC | 103,200 | $9,279 | 2.2% | $67.68 | +34.6% | CL A | 30303M102 |
| ITOT | ISHARES TR | 89,335 | $7,826 | 1.9% | $93.80 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 76,911 | $5,534 | 1.3% | $58.85 | -4.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 52,328 | $4,887 | 1.2% | $72.26 | +0.3% | COM | 478160104 |
| EXP | EAGLE MATERIALS INC | 71,198 | $4,872 | 1.2% | $77.73 | -4.5% | COM | 26969P108 |
| T | AT&T INC | 146,737 | $4,783 | 1.1% | $11.73 | +4.6% | COM | 00206R102 |
| — | STRAIGHT PATH COMMUNICATNS I | 117,500 | $4,749 | 1.1% | $33.81 | — | CL B | 862578101 |
| — | GENERAL ELECTRIC CO | 176,909 | $4,463 | 1.1% | $3432.78 | — | COM | 369604103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,623,824 | $4,222 | 1.0% | $3.95 | -18.0% | COM NEW | 62426E402 |
| DVY | ISHARES TR | 53,770 | $3,912 | 0.9% | $12538.86 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO NEW | 74,335 | $3,820 | 0.9% | $39.08 | +5.1% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 166,258 | $3,769 | 0.9% | $1206.66 | — | SBI INTFINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 47,716 | $3,764 | 0.9% | $71.28 | -24.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 64,357 | $3,503 | 0.8% | $21.15 | +27.7% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 77,556 | $3,437 | 0.8% | $36.08 | +7.9% | COM | 594918104 |
| PFE | PFIZER INC | 107,168 | $3,368 | 0.8% | $17.92 | +15.0% | COM | 717081103 |
| IEFA | ISHARES TR | 59,942 | $3,167 | 0.8% | $55.68 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 41,200 | $3,065 | 0.7% | $56.64 | -13.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,414 | $3,054 | 0.7% | $142.05 | -3.6% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 70,085 | $3,051 | 0.7% | $27.24 | -0.8% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,273 | $3,013 | 0.7% | $6016.90 | — | GUG BLT2018 HY | 18383M381 |
| — | CREDIT SUISSE NASSAU BRH | 28,290 | $3,013 | 0.7% | $106.50 | — | VS 3XINV CRUDE | 22542D548 |
| — | POWERSHARES QQQ TRUST | 28,297 | $2,880 | 0.7% | $4513.38 | — | UNIT SER 1 | 73935A104 |
| FLTB | FIDELITY | 56,349 | $2,831 | 0.7% | $50.08 | — | LTD TRM BD ETF | 316188200 |
| JPM | JPMORGAN CHASE & CO | 44,315 | $2,704 | 0.6% | $43.46 | +14.2% | COM | 46625H100 |
| USMV | ISHARES TR | 67,857 | $2,688 | 0.6% | $5685.90 | — | USA MIN VOL ETF | 46429B697 |
| BAC | BANK AMER CORP | 163,821 | $2,554 | 0.6% | $13.24 | +1.5% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 13,276 | $2,546 | 0.6% | $101.96 | — | TR UNIT | 78462F103 |
| AGZ | ISHARES TR | 21,335 | $2,434 | 0.6% | $9408.08 | — | AGENCY BOND ETF | 464288166 |
| SBUX | STARBUCKS CORP | 42,279 | $2,405 | 0.6% | $37.72 | +20.2% | COM | 855244109 |
| SLYG | SPDR SERIES TRUST | 13,214 | $2,303 | 0.6% | $44016.95 | — | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 26,651 | $2,267 | 0.5% | $1522.16 | — | 13 YR TR BD ETF | 464287457 |
| HD | HOME DEPOT INC | 18,913 | $2,185 | 0.5% | $69.94 | +29.3% | COM | 437076102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 311,451 | $2,165 | 0.5% | $1732.96 | — | COM | 92912T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,244 | $2,148 | 0.5% | $33.16 | +34.3% | COM | 110122108 |
| — | MANNKIND CORP | 663,089 | $2,129 | 0.5% | $5094.16 | — | COM | 56400P201 |
| XLV | SELECT SECTOR SPDR TR | 31,772 | $2,106 | 0.5% | $3117.59 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 52,359 | $2,104 | 0.5% | $28.70 | +0.5% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 41,751 | $2,064 | 0.5% | $36.76 | +4.5% | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,704 | $2,029 | 0.5% | $67.23 | — | DJ INTERNT IDX | 33733E302 |
| IJT | ISHARES TR | 16,438 | $1,975 | 0.5% | $28521.67 | — | SP SMCP600GR ETF | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 31,910 | $1,954 | 0.5% | $6075.85 | — | SBI INTENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 23,684 | $1,881 | 0.5% | $49.09 | -0.4% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 18,962 | $1,864 | 0.4% | $67.68 | +14.5% | COM | 375558103 |
| DIS | DISNEY WALT CO | 18,042 | $1,845 | 0.4% | $79.74 | +25.1% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 38,223 | $1,834 | 0.4% | $48.42 | -24.0% | COM | 20825C104 |
| REZ | ISHARES TR | 30,912 | $1,833 | 0.4% | $12877.27 | — | RESID RL EST CAP | 464288562 |
| — | UNITED DEV FDG IV | 102,300 | $1,801 | 0.4% | $17.61 | — | COM | 910187103 |
| NKE | NIKE INC | 14,579 | $1,794 | 0.4% | $38.25 | +29.6% | CL B | 654106103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 17,552 | $1,779 | 0.4% | $122.96 | — | NY ARCA BIOTECH | 33733E203 |
| INTC | INTEL CORP | 58,179 | $1,755 | 0.4% | $22.96 | -1.5% | COM | 458140100 |
| — | GLOBAL NET LEASE INC | 178,288 | $1,641 | 0.4% | $9.16 | — | COM | 379378102 |
| CSCO | CISCO SYS INC | 61,759 | $1,623 | 0.4% | $17.43 | +12.3% | COM | 17275R102 |
| TIP | ISHARES TR | 14,560 | $1,612 | 0.4% | $15367.37 | — | TIPS BD ETF | 464287176 |
| VOX | VANGUARD WORLD FDS | 20,325 | $1,602 | 0.4% | $18962.78 | — | TELCOMM ETF | 92204A884 |
| SRLN | SSGA ACTIVE ETF TR | 33,532 | $1,602 | 0.4% | $4999.75 | — | BLKSTN GSOSRLN | 78467V608 |
| C | CITIGROUP INC | 32,056 | $1,591 | 0.4% | $38.80 | +5.0% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 20,345 | $1,564 | 0.4% | $49.56 | +9.1% | COM | 718546104 |
| IWM | ISHARES TR | 14,081 | $1,539 | 0.4% | $132.48 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 18,324 | $1,535 | 0.4% | $48.78 | +44.5% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 15,708 | $1,518 | 0.4% | $62.78 | +23.9% | COM | 126650100 |
| — | GOLDCORP INC NEW | 118,312 | $1,482 | 0.4% | $16.20 | — | COM | 380956409 |
| BA | BOEING CO | 11,139 | $1,460 | 0.4% | $128.54 | -4.1% | COM | 097023105 |
| DGRO | ISHARES TR | 59,606 | $1,446 | 0.3% | $26.42 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 12,440 | $1,446 | 0.3% | $86.48 | +17.0% | COM | 91324P102 |
| — | CELGENE CORP | 13,158 | $1,424 | 0.3% | $18758.45 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC DEL | 49,878 | $1,381 | 0.3% | $21.39 | -8.6% | COM | 49456B101 |
| PFF | ISHARES TR | 35,370 | $1,366 | 0.3% | $5165.16 | — | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 18,479 | $1,361 | 0.3% | $3108.70 | — | GUG S&P500 EQ WT | 78355W106 |
| WELL | WELLTOWER INC | 20,056 | $1,360 | 0.3% | $44.80 | 0.0% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,304 | $1,350 | 0.3% | $104.44 | -8.7% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 34,649 | $1,333 | 0.3% | $6417.26 | — | SPONSORED ADR | 37733W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,014 | $1,329 | 0.3% | $6813.30 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CHUBB CORP | 10,698 | $1,313 | 0.3% | $17566.77 | — | COM | 171232101 |
| V | VISA INC | 18,811 | $1,312 | 0.3% | $58.56 | +13.4% | COM CL A | 92826C839 |
| SLYV | SPDR SERIES TRUST | 13,887 | $1,312 | 0.3% | $25453.24 | — | S&P 600 SMCP VAL | 78464A300 |
| BSV | VANGUARD BD INDEX FD INC | 16,293 | $1,311 | 0.3% | $8894.69 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 13,227 | $1,307 | 0.3% | $770.44 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 13,692 | $1,292 | 0.3% | $66.25 | +4.9% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 13,219 | $1,290 | 0.3% | $17.73 | +9.6% | COM | 65339F101 |
| MDYG | SPDR SERIES TRUST | 11,085 | $1,287 | 0.3% | $26710.72 | — | S&P 400 MDCP GRW | 78464A821 |
| — | UNITED TECHNOLOGIES CORP | 14,396 | $1,283 | 0.3% | $15426.76 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 22,401 | $1,276 | 0.3% | $20.62 | +13.2% | CL A | 20030N101 |
| — | ENERGY TRANSFER PRTNRS L P | 30,825 | $1,267 | 0.3% | $48.18 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,579 | $1,261 | 0.3% | $10372.22 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 2,450 | $1,256 | 0.3% | $22.22 | +13.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 31,450 | $1,244 | 0.3% | $4252.20 | — | TECHNOLOGY | 81369Y803 |
| — | RYDEX ETF TRUST | 9,954 | $1,231 | 0.3% | $28944.00 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 17,035 | $1,217 | 0.3% | $16480.03 | — | GUG S&P500EQWTMA | 78355W825 |
| — | VEREIT INC | 157,141 | $1,214 | 0.3% | $7.73 | — | COM | 92339V100 |
| IJR | ISHARES TR | 10,796 | $1,151 | 0.3% | $46178.76 | — | CORE S&P SCP ETF | 464287804 |
| — | TWITTER INC | 42,656 | $1,150 | 0.3% | $2936.81 | — | COM | 90184L102 |
| UNP | UNION PAC CORP | 12,962 | $1,149 | 0.3% | $78.62 | -8.2% | COM | 907818108 |
| IJH | ISHARES TR | 8,292 | $1,134 | 0.3% | $46715.96 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 17,067 | $1,117 | 0.3% | $69.19 | -14.6% | COM | 149123101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,485 | $1,105 | 0.3% | $4915.88 | — | SHS | 33734H106 |
| — | PIMCO INCOME STRATEGY FUND I | 124,278 | $1,099 | 0.3% | $289.58 | — | COM | 72201J104 |
| IBB | ISHARES TR | 3,588 | $1,089 | 0.3% | $43617.56 | — | NASDQ BIOTEC ETF | 464287556 |
| IXJ | ISHARES TR | 10,870 | $1,071 | 0.3% | $17185.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | POWERSHARES ETF TRUST II | 46,143 | $1,064 | 0.3% | $2812.87 | — | SENIOR LN PORT | 73936Q769 |
| VUG | VANGUARD INDEX FDS | 10,557 | $1,060 | 0.3% | $9541.53 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 10,685 | $1,053 | 0.3% | $72.72 | +3.6% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 14,555 | $1,048 | 0.3% | $46.87 | +0.7% | COM NEW | 26441C204 |
| RVTY | PERKINELMER INC | 22,708 | $1,044 | 0.3% | $43.95 | +9.4% | COM | 714046109 |
| ABBV | ABBVIE INC | 19,167 | $1,044 | 0.3% | $37.29 | +14.0% | COM | 00287Y109 |
| — | ALLERGAN PLC | 3,808 | $1,037 | 0.2% | $302.79 | — | SHS | G0177J108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,940 | $1,033 | 0.2% | $229.89 | — | FTSE DEV MKT ETF | 921943858 |
| EVOL | EVOLVING SYS INC | 166,790 | $1,001 | 0.2% | $7.07 | -7.4% | COM NEW | 30049R209 |
| VNQ | VANGUARD INDEX FDS | 13,155 | $995 | 0.2% | $7331.13 | — | REIT ETF | 922908553 |
| — | DOW CHEM CO | 23,111 | $981 | 0.2% | $4818.34 | — | COM | 260543103 |
| — | POWERSHARES ETF TRUST | 40,269 | $965 | 0.2% | $4889.50 | — | DYN MEDIA PORT | 73935X823 |
| BABA | ALIBABA GROUP HLDG LTD | 16,302 | $963 | 0.2% | $827.73 | — | SPONSORED ADS | 01609W102 |
| — | RYDEX ETF TRUST | 9,020 | $959 | 0.2% | $11633.51 | — | GUG S&P500 EWCON | 78355W874 |
| IEP | ICAHN ENTERPRISES LP | 14,276 | $957 | 0.2% | $5165.49 | — | DEPOSITARY UNIT | 451100101 |
| SDY | SPDR SERIES TRUST | 13,051 | $942 | 0.2% | $5672.88 | — | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,960 | $942 | 0.2% | $10060.29 | — | GUG MIDCAP CORE | 18383M720 |
| — | POWERSHARES ETF TR II | 14,143 | $921 | 0.2% | $14241.47 | — | S&P SMCP HC PO | 73937B886 |
| — | RYDEX ETF TRUST | 11,341 | $916 | 0.2% | $19257.29 | — | GUG S&P SC600 PG | 78355W809 |
| IWS | ISHARES TR | 13,530 | $908 | 0.2% | $15057.53 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPDR SER TR | 20,100 | $905 | 0.2% | $51.12 | — | S&P 500 BUYBCK | 78468R820 |
| BP | BP PLC | 29,446 | $901 | 0.2% | $39.13 | — | SPONSORED ADR | 055622104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,558 | $894 | 0.2% | $11691.80 | — | COM SHS | 33735B108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 124,874 | $891 | 0.2% | $2.37 | -11.7% | COM | 74348T102 |
| — | RYDEX ETF TRUST | 12,536 | $890 | 0.2% | $9898.92 | — | GUG S&P500EQWTUT | 78355W791 |
| — | POWERSHS DB MULTI SECT COMM | 78,200 | $888 | 0.2% | $13.21 | — | DB OIL FUND | 73936B507 |
| — | REVENUESHARES ETF TR | 17,222 | $874 | 0.2% | $13062.06 | — | SMALL CAP FD | 761396308 |
| SYK | STRYKER CORP | 9,206 | $867 | 0.2% | $86.91 | +1.1% | COM | 863667101 |
| F | FORD MTR CO DEL | 63,181 | $859 | 0.2% | $8.32 | -2.1% | COM PAR $0.01 | 345370860 |
| LOW | LOWES COS INC | 12,352 | $852 | 0.2% | $49.31 | +15.5% | COM | 548661107 |
| — | UNILEVER N V | 21,155 | $851 | 0.2% | $4856.24 | — | N Y SHS NEW | 904784709 |
| MDT | MEDTRONIC PLC | 12,596 | $845 | 0.2% | $55.56 | +2.6% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 23,215 | $839 | 0.2% | $33.96 | -3.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 20,648 | $833 | 0.2% | $39.23 | -1.1% | COM | 002824100 |
| — | BLACKSTONE GROUP L P | 26,030 | $825 | 0.2% | $3006.55 | — | COM UNIT LTD | 09253U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,753 | $814 | 0.2% | $32.80 | +12.8% | COM | 416515104 |
| — | DU PONT E I DE NEMOURS & CO | 16,742 | $809 | 0.2% | $9018.16 | — | COM | 263534109 |
| IJJ | ISHARES TR | 7,014 | $809 | 0.2% | $30159.42 | — | S&P MC 400VL ETF | 464287705 |
| FPX | FIRST TR US IPO INDEX FD | 16,354 | $797 | 0.2% | $6599.12 | — | SHS | 336920103 |
| — | HCP INC | 21,322 | $796 | 0.2% | $9352.36 | — | COM | 40414L109 |
| IVV | ISHARES TR | 4,100 | $790 | 0.2% | $186.73 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,584 | $789 | 0.2% | $4895.64 | — | HIGH DIV YLD | 921946406 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 132,196 | $788 | 0.2% | $2601.72 | — | SPONSORED ADR | 204448104 |
| — | BARD C R INC | 4,205 | $785 | 0.2% | $170.78 | — | COM | 067383109 |
| ACN | ACCENTURE PLC IRELAND | 7,915 | $778 | 0.2% | $70.42 | +19.0% | SHS CLASS A | G1151C101 |
| MPT | MEDICAL PPTYS TRUST INC | 70,029 | $775 | 0.2% | $1442.00 | — | COM | 58463J304 |
| FCX | FREEPORTMCMORAN INC | 78,156 | $759 | 0.2% | $14.01 | -22.7% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHERN CORP | 9,845 | $753 | 0.2% | $76.52 | -14.9% | COM | 655844108 |
| — | MONSANTO CO NEW | 8,765 | $750 | 0.2% | $13966.29 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 7,863 | $746 | 0.2% | $65.14 | +12.6% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 9,671 | $739 | 0.2% | $53.06 | -0.1% | COM | 744320102 |
| EEM | ISHARES TR | 22,488 | $739 | 0.2% | $2974.25 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 2,506 | $733 | 0.2% | $318.32 | +3.7% | COM | 09062X103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,470 | $733 | 0.2% | $43.17 | — | CONSUMR STAPLE | 33734X119 |
| FV | FIRST TR EXCHANGE TRADED FD | 33,172 | $728 | 0.2% | $113.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,708 | $724 | 0.2% | $3670.01 | — | FTSE EUROPE ETF | 922042874 |
| INCY | INCYTE CORP | 6,535 | $721 | 0.2% | $66.11 | +69.6% | COM | 45337C102 |
| LQD | ISHARES TR | 6,193 | $719 | 0.2% | $13983.63 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC | 10,748 | $719 | 0.2% | $39.94 | +8.8% | COM | 209115104 |
| EFA | ISHARES TR | 12,512 | $718 | 0.2% | $63.48 | — | MSCI EAFE ETF | 464287465 |
| ISCV | ISHARES TR | 6,347 | $714 | 0.2% | $23946.90 | — | MRNING SM CP ETF | 464288703 |
| XLU | SELECT SECTOR SPDR TR | 16,316 | $708 | 0.2% | $7386.12 | — | SBI INTUTILS | 81369Y886 |
| CME | CME GROUP INC | 7,611 | $707 | 0.2% | $47.79 | +32.0% | COM | 12572Q105 |
| — | LUMOS NETWORKS CORP | 57,850 | $704 | 0.2% | $14.80 | — | COM | 550283105 |
| VB | VANGUARD INDEX FDS | 6,482 | $701 | 0.2% | $29362.21 | — | SMALL CP ETF | 922908751 |
| XPH | SPDR SERIES TRUST | 14,730 | $692 | 0.2% | $8981.03 | — | S&P PHARMAC | 78464A722 |
| COR | AMERISOURCEBERGEN CORP | 7,275 | $691 | 0.2% | $83.00 | -6.6% | COM | 03073E105 |
| DHS | WISDOMTREE TR | 12,414 | $690 | 0.2% | $8090.05 | — | HIGH DIV FD | 97717W208 |
| — | POWERSHARES ETF TRUST | 10,380 | $689 | 0.2% | $12305.77 | — | DYN PHRMA PORT | 73935X799 |
| O | REALTY INCOME CORP | 14,359 | $682 | 0.2% | $25.48 | +9.0% | COM | 756109104 |
| — | NEW YORK REIT INC | 67,530 | $680 | 0.2% | $1626.72 | — | COM | 64976L109 |
| EIX | EDISON INTL | 10,742 | $678 | 0.2% | $37.31 | +5.3% | COM | 281020107 |
| IGM | ISHARES TR | 6,688 | $671 | 0.2% | $12244.25 | — | N AMER TECH ETF | 464287549 |
| VDE | VANGUARD WORLD FDS | 7,838 | $666 | 0.2% | $12945.36 | — | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS A G | 7,197 | $664 | 0.2% | $600.41 | — | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 44,202 | $663 | 0.2% | $20.79 | -19.3% | COM | 595112103 |
| VFH | VANGUARD WORLD FDS | 14,261 | $661 | 0.2% | $204.81 | — | FINANCIALS ETF | 92204A405 |
| XBI | SPDR SERIES TRUST | 10,533 | $656 | 0.2% | $87.47 | — | S&P BIOTECH | 78464A870 |
| TGT | TARGET CORP | 8,191 | $646 | 0.2% | $59.03 | -0.7% | COM | 87612E106 |
| IXP | ISHARES TR | 11,360 | $645 | 0.2% | $16578.67 | — | GLOB TELECOM ETF | 464287275 |
| REGN | REGENERON PHARMACEUTICALS | 1,374 | $640 | 0.2% | $422.16 | +26.5% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 16,214 | $636 | 0.2% | $32.68 | -2.1% | COM | 064058100 |
| MA | MASTERCARD INC | 7,005 | $632 | 0.2% | $73.63 | +19.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 3,594 | $632 | 0.2% | $951.75 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 11,246 | $632 | 0.2% | $46.40 | -10.5% | COM | 92276F100 |
| — | RYDEX ETF TRUST | 4,454 | $626 | 0.2% | $159.62 | — | GUG S&P500EQWTHC | 78355W841 |
| SYY | SYSCO CORP | 15,977 | $624 | 0.1% | $28.29 | +2.8% | COM | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 3,976 | $623 | 0.1% | $180.17 | — | COM | 015351109 |
| — | ACE LTD | 5,999 | $622 | 0.1% | $1012.21 | — | SHS | H0023R105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,471 | $621 | 0.1% | $16489.32 | — | COM | 91911K102 |
| — | FIREEYE INC | 19,482 | $620 | 0.1% | $14350.13 | — | COM | 31816Q101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,646 | $619 | 0.1% | $2818.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 14,131 | $619 | 0.1% | $6552.66 | — | DYNA BUYBK ACH | 73935X286 |
| JBLU | JETBLUE AIRWAYS CORP | 23,995 | $619 | 0.1% | $23.57 | 0.0% | COM | 477143101 |
| VOT | VANGUARD INDEX FDS | 6,354 | $618 | 0.1% | $104.41 | — | MCAP GR IDXVIP | 922908538 |
| — | CBRE CLARION GLOBAL REAL EST | 82,305 | $608 | 0.1% | $1123.13 | — | COM | 12504G100 |
| XLY | SELECT SECTOR SPDR TR | 8,060 | $600 | 0.1% | $235.67 | — | SBI CONS DISCR | 81369Y407 |
| CSM | PROSHARES TR | 12,948 | $598 | 0.1% | $188.47 | — | PSHS LC COR PLUS | 74347R248 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,866 | $598 | 0.1% | $17.36 | +0.9% | COM | 595017104 |
| — | FACTORSHARES TR | 23,465 | $593 | 0.1% | $28.68 | — | ISE CYBER SEC | 30304R407 |
| IYE | ISHARES TR | 17,131 | $588 | 0.1% | $10639.03 | — | U.S. ENERGY ETF | 464287796 |
| UAA | UNDER ARMOUR INC | 6,040 | $585 | 0.1% | $30.99 | +53.4% | CL A | 904311107 |
| ILMN | ILLUMINA INC | 3,310 | $583 | 0.1% | $177.05 | +14.2% | COM | 452327109 |
| GLD | SPDR GOLD TRUST | 5,422 | $580 | 0.1% | $20299.46 | — | GOLD SHS | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 7,117 | $580 | 0.1% | $15952.63 | — | COM | 30219G108 |
| D | DOMINION RES INC VA NEW | 8,194 | $577 | 0.1% | $42.58 | +5.5% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,303 | $574 | 0.1% | $38859.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 15,830 | $572 | 0.1% | $26.40 | +14.3% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,738 | $572 | 0.1% | $13228.36 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 12,360 | $566 | 0.1% | $51.69 | — | DYN BIOT & GEN | 73935X856 |
| — | XILINX INC | 13,265 | $564 | 0.1% | $42.62 | — | COM | 983919101 |
| SCHX | SCHWAB STRATEGIC TR | 12,287 | $563 | 0.1% | $47.73 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 20,342 | $557 | 0.1% | $27.38 | — | INTL EQTY ETF | 808524805 |
| WDC | WESTERN DIGITAL CORP | 6,900 | $549 | 0.1% | $54.39 | -6.4% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 13,012 | $545 | 0.1% | $29.62 | +14.9% | CL A | 609207105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,349 | $545 | 0.1% | $8035.87 | — | HLTH CARE ALPH | 33734X143 |
| APLE | APPLE HOSPITALITY REIT INC | 29,147 | $542 | 0.1% | $18.60 | — | COM NEW | 03784Y200 |
| HEDJ | WISDOMTREE TR | 9,885 | $541 | 0.1% | $61.68 | — | EUROPE HEDGED EQ | 97717X701 |
| NFLX | NETFLIX INC | 5,228 | $541 | 0.1% | $10.53 | +2.0% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,057 | $535 | 0.1% | $58.79 | -12.7% | COM | 674599105 |
| CFR | CULLEN FROST BANKERS INC | 8,370 | $533 | 0.1% | $51.64 | -2.8% | COM | 229899109 |
| — | RYDEX ETF TRUST | 10,736 | $532 | 0.1% | $12487.59 | — | GUG S&P500EQWTEN | 78355W866 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,341 | $527 | 0.1% | $637.92 | — | COM | 931427108 |
| DY | DYCOM INDS INC | 7,238 | $525 | 0.1% | $69.22 | 0.0% | COM | 267475101 |
| TSLA | TESLA MTRS INC | 2,073 | $516 | 0.1% | $15.92 | +6.7% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 4,422 | $516 | 0.1% | $60113.91 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNIYIELD N J FD I | 34,928 | $512 | 0.1% | $2057.11 | — | COM | 09254Y109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,138 | $512 | 0.1% | $7972.50 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TR II | 12,580 | $509 | 0.1% | $10504.37 | — | S&P SMCP FIN P | 73937B803 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,026 | $507 | 0.1% | $15.55 | +3.9% | COM | 67103H107 |
| — | POWERSHARES ETF TRUST II | 16,956 | $505 | 0.1% | $4628.77 | — | KBW YIELD REIT | 73936Q819 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 39,022 | $501 | 0.1% | $74.08 | — | COM | 67069Y102 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,422 | $499 | 0.1% | $52.96 | — | INTL BD IDX ETF | 92203J407 |
| QCOM | QUALCOMM INC | 9,209 | $496 | 0.1% | $52.10 | -15.3% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 9,619 | $489 | 0.1% | $8671.93 | — | US SML CAP ETF | 808524607 |
| — | CENTURYLINK INC | 19,458 | $489 | 0.1% | $6424.65 | — | COM | 156700106 |
| IVW | ISHARES TR | 4,532 | $489 | 0.1% | $17358.91 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,329 | $483 | 0.1% | $134.91 | +14.1% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FD INC | 5,657 | $481 | 0.1% | $298.05 | — | INTERMED TERM | 921937819 |
| AIG | AMERICAN INTL GROUP INC | 8,426 | $480 | 0.1% | $45.63 | +3.4% | COM NEW | 026874784 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,319 | $480 | 0.1% | $2264.10 | — | FINLS ALPHADEX | 33734X135 |
| — | REYNOLDS AMERICAN INC | 10,816 | $480 | 0.1% | $2997.87 | — | COM | 761713106 |
| XLI | SELECT SECTOR SPDR TR | 9,575 | $478 | 0.1% | $5712.99 | — | SBI INTINDS | 81369Y704 |
| — | TYCO INTL PLC | 14,164 | $476 | 0.1% | $214.05 | — | SHS | G91442106 |
| DON | WISDOMTREE TR | 6,071 | $472 | 0.1% | $77.75 | — | MIDCAP DIVI FD | 97717W505 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,267 | $469 | 0.1% | $2247.91 | — | COM | 09255C106 |
| GD | GENERAL DYNAMICS CORP | 3,387 | $468 | 0.1% | $111.16 | +3.9% | COM | 369550108 |
| EXC | EXELON CORP | 15,576 | $463 | 0.1% | $16.43 | -5.3% | COM | 30161N101 |
| MANH | MANHATTAN ASSOCS INC | 7,375 | $461 | 0.1% | $40.72 | +53.1% | COM | 562750109 |
| EMR | EMERSON ELEC CO | 10,306 | $457 | 0.1% | $44.96 | -17.0% | COM | 291011104 |
| WMT | WALMART STORES INC | 7,010 | $455 | 0.1% | $20.86 | -9.3% | COM | 931142103 |
| GLW | CORNING INC | 26,389 | $453 | 0.1% | $14.67 | -7.1% | COM | 219350105 |
| KIE | SPDR SERIES TRUST | 6,574 | $445 | 0.1% | $68.00 | — | S&P INS ETF | 78464A789 |
| PNC | PNC FINL SVCS GROUP INC | 4,952 | $443 | 0.1% | $67.69 | -0.0% | COM | 693475105 |
| — | FIRST TR NASDAQ SMART PHONE | 12,880 | $443 | 0.1% | $781.00 | — | COM SHS | 33737K106 |
| PANW | PALO ALTO NETWORKS INC | 2,536 | $437 | 0.1% | $18.67 | +58.0% | COM | 697435105 |
| — | NEW YORK CMNTY BANCORP INC | 24,168 | $437 | 0.1% | $2002.37 | — | COM | 649445103 |
| VOE | VANGUARD INDEX FDS | 5,233 | $436 | 0.1% | $19630.28 | — | MCAP VL IDXVIP | 922908512 |
| KHC | KRAFT HEINZ CO | 6,170 | $436 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,373 | $434 | 0.1% | $63.20 | +0.1% | COM | 405217100 |
| VTV | VANGUARD INDEX FDS | 5,639 | $434 | 0.1% | $76.96 | — | VALUE ETF | 922908744 |
| — | BEMIS INC | 10,810 | $428 | 0.1% | $44.85 | — | COM | 081437105 |
| SO | SOUTHERN CO | 9,521 | $426 | 0.1% | $28.10 | +0.8% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,045 | $426 | 0.1% | $46.68 | +58.4% | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR INC | 7,442 | $424 | 0.1% | $38.05 | +1.0% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 9,333 | $419 | 0.1% | $33.91 | +16.6% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 11,752 | $418 | 0.1% | $21.78 | +12.8% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,687 | $409 | 0.1% | $56.38 | +42.1% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FD INC | 4,925 | $404 | 0.1% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| HCA | HCA HOLDINGS INC | 5,188 | $402 | 0.1% | $48.83 | +68.6% | COM | 40412C101 |
| — | CORNERSTONE STRATEGIC VALUE | 25,541 | $402 | 0.1% | $55.74 | — | COM PAR $0.001 | 21924B302 |
| — | POWERSHARES ETF TRUST | 8,951 | $401 | 0.1% | $11612.92 | — | BASIC MAT SECT | 73935X427 |
| — | PRAXAIR INC | 3,873 | $395 | 0.1% | $995.85 | — | COM | 74005P104 |
| AMGN | AMGEN INC | 2,849 | $395 | 0.1% | $116.24 | 0.0% | COM | 031162100 |
| — | POWERSHARES ETF TRUST | 5,702 | $394 | 0.1% | $68.40 | — | NASD INTNT ETF | 73935X146 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,202 | $392 | 0.1% | $117.78 | +7.3% | COM | 883556102 |
| MMM | 3M CO | 2,758 | $392 | 0.1% | $85.72 | +2.1% | COM | 88579Y101 |
| — | COMCAST CORP NEW | 6,760 | $388 | 0.1% | $59.35 | — | CL A SPL | 20030N200 |
| ESS | ESSEX PPTY TR INC | 1,721 | $386 | 0.1% | $141.34 | +11.1% | COM | 297178105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,356 | $386 | 0.1% | $157.20 | +4.7% | COM | 90384S303 |
| ILCB | ISHARES TR | 3,422 | $383 | 0.1% | $115.73 | — | MRNGSTR LGCP ET | 464287127 |
| — | DISCOVER FINL SVCS | 7,281 | $379 | 0.1% | $56.64 | — | COM | 254709108 |
| IXN | ISHARES TR | 4,207 | $379 | 0.1% | $15190.27 | — | GLOBAL TECH ETF | 464287291 |
| — | AG MTG INVT TR INC | 24,816 | $378 | 0.1% | $17.22 | — | COM | 001228105 |
| — | DNP SELECT INCOME FD | 42,013 | $378 | 0.1% | $9.72 | — | COM | 23325P104 |
| TDG | TRANSDIGM GROUP INC | 1,777 | $378 | 0.1% | $99.22 | +44.1% | COM | 893641100 |
| PNR | PENTAIR PLC | 7,343 | $376 | 0.1% | $36.24 | -8.9% | SHS | G7S00T104 |
| XLP | SELECT SECTOR SPDR TR | 7,911 | $375 | 0.1% | $5302.40 | — | SBI CONS STPLS | 81369Y308 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,546 | $374 | 0.1% | $13.72 | +8.5% | COM | G65773106 |
| HDV | ISHARES TR | 5,360 | $373 | 0.1% | $14186.83 | — | CORE HIGH DV ETF | 46429B663 |
| AFL | AFLAC INC | 6,378 | $372 | 0.1% | $23.69 | 0.0% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 3,396 | $372 | 0.1% | $101.78 | -7.0% | COM | 03076C106 |
| JKHY | HENRY JACK & ASSOC INC | 5,303 | $371 | 0.1% | $51.49 | +17.8% | COM | 426281101 |
| — | ALLIANZGI CONV & INCOME FD I | 70,162 | $371 | 0.1% | $6.23 | — | COM | 018825109 |
| EZM | WISDOMTREE TR | 4,303 | $370 | 0.1% | $16131.81 | — | MDCP EARN FUND | 97717W570 |
| WMB | WILLIAMS COS INC DEL | 10,006 | $369 | 0.1% | $25.96 | +5.6% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 4,122 | $368 | 0.1% | $85.31 | 0.0% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 2,938 | $368 | 0.1% | $80.53 | +31.7% | CL A | 21036P108 |
| EOG | EOG RES INC | 4,950 | $361 | 0.1% | $67.86 | -15.8% | COM | 26875P101 |
| — | WEATHERFORD INTL PLC | 41,800 | $357 | 0.1% | $14.65 | — | ORD SHS | G48833100 |
| COST | COSTCO WHSL CORP NEW | 2,456 | $356 | 0.1% | $120.11 | -0.4% | COM | 22160K105 |
| SRE | SEMPRA ENERGY | 3,655 | $354 | 0.1% | $32.16 | +10.2% | COM | 816851109 |
| — | KKR & CO L P DEL | 20,979 | $353 | 0.1% | $3248.19 | — | COM UNITS | 48248M102 |
| — | INFINERA CORPORATION | 17,951 | $352 | 0.1% | $20.61 | — | COM | 45667G103 |
| — | WHITEWAVE FOODS CO | 8,760 | $352 | 0.1% | $40.18 | — | COM | 966244105 |
| IJK | ISHARES TR | 2,223 | $350 | 0.1% | $31488.26 | — | S&P MC 400GR ETF | 464287606 |
| — | CAMBREX CORP | 8,785 | $350 | 0.1% | $43.23 | — | COM | 132011107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,528 | $350 | 0.1% | $30.02 | — | INDLS PROD DUR | 33734X150 |
| FHLC | FIDELITY | 10,924 | $348 | 0.1% | $33.30 | — | MSCI HLTH CARE I | 316092600 |
| XTL | SPDR SERIES TRUST | 6,540 | $347 | 0.1% | $16032.12 | — | S&P TELECOM | 78464A540 |
| GS | GOLDMAN SACHS GROUP INC | 1,961 | $342 | 0.1% | $150.21 | +5.8% | COM | 38141G104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 68,517 | $342 | 0.1% | $1143.35 | — | COM SH BEN INT | 36465A109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,857 | $342 | 0.1% | $108.76 | 0.0% | COM | 828806109 |
| VPU | VANGUARD WORLD FDS | 3,672 | $342 | 0.1% | $16975.33 | — | UTILITIES ETF | 92204A876 |
| FTEC | FIDELITY | 11,254 | $341 | 0.1% | $31.64 | — | MSCI INFO TECH I | 316092808 |
| — | FRONTIER COMMUNICATIONS CORP | 71,474 | $340 | 0.1% | $276.80 | — | COM | 35906A108 |
| VOD | VODAFONE GROUP PLC NEW | 10,677 | $340 | 0.1% | $5725.51 | — | SPNSR ADR NO PAR | 92857W308 |
| — | JARDEN CORP | 6,908 | $339 | 0.1% | $48.79 | — | COM | 471109108 |
| — | SPDR SERIES TRUST | 3,462 | $338 | 0.1% | $97.63 | — | S&P 600 SML CAP | 78464A813 |
| — | 7 INTER INCOME TR | 73,761 | $336 | 0.1% | $458.46 | — | SH BEN INT | 55273C107 |
| — | ALPS ETF TR | 26,657 | $334 | 0.1% | $5844.67 | — | ALERIAN MLP | 00162Q866 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,919 | $334 | 0.1% | $25.08 | +13.2% | COM | 744573106 |
| MS | MORGAN STANLEY | 10,515 | $333 | 0.1% | $26.37 | +3.4% | COM NEW | 617446448 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,773 | $331 | 0.1% | $54.80 | +7.5% | SHS | G66721104 |
| — | PREFERRED APT CMNTYS INC | 29,997 | $328 | 0.1% | $18.37 | — | COM | 74039L103 |
| — | E M C CORP MASS | 13,513 | $328 | 0.1% | $2712.93 | — | COM | 268648102 |
| CSX | CSX CORP | 12,153 | $328 | 0.1% | $7.90 | +5.9% | COM | 126408103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,386 | $326 | 0.1% | $5457.76 | — | UTILITIES ALPH | 33734X184 |
| ECL | ECOLAB INC | 2,957 | $326 | 0.1% | $98.16 | +1.7% | COM | 278865100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,077 | $325 | 0.1% | $25.51 | +17.7% | COM | 382550101 |
| ELV | ANTHEM INC | 2,319 | $325 | 0.1% | $137.37 | -5.5% | COM | 036752103 |
| — | ALCOA INC | 33,497 | $325 | 0.1% | $11.20 | — | COM | 013817101 |
| HSBC | HSBC HLDGS PLC | 8,543 | $324 | 0.1% | $23030.77 | — | SPON ADR NEW | 404280406 |
| VGT | VANGUARD WORLD FDS | 3,206 | $321 | 0.1% | $22964.60 | — | INF TECH ETF | 92204A702 |
| — | RAYTHEON CO | 2,929 | $320 | 0.1% | $19905.74 | — | COM NEW | 755111507 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,565 | $319 | 0.1% | $69.88 | — | COM | 74876Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,211 | $318 | 0.1% | $68.32 | -0.8% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 2,575 | $316 | 0.1% | $15368.97 | — | HEALTH CAR ETF | 92204A504 |
| SEIC | SEI INVESTMENTS CO | 6,505 | $315 | 0.1% | $42.19 | +6.2% | COM | 784117103 |
| — | PROSHARES TR | 15,000 | $315 | 0.1% | $21.27 | — | SHRT RL EST FD | 74347X641 |
| — | ANNALY CAP MGMT INC | 31,863 | $315 | 0.1% | $9.89 | — | COM | 035710409 |
| — | HOLLYFRONTIER CORP | 6,405 | $313 | 0.1% | $48.87 | — | COM | 436106108 |
| IWD | ISHARES TR | 3,351 | $313 | 0.1% | $15700.18 | — | RUS 1000 VAL ETF | 464287598 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,150 | $311 | 0.1% | $15.72 | +8.6% | COM CL A | 32055Y201 |
| — | ISHARES TR | 31,184 | $310 | 0.1% | $40.76 | — | MRG RL ES CP ETF | 464288539 |
| FISV | FISERV INC | 3,557 | $309 | 0.1% | $35.05 | +23.4% | COM | 337738108 |
| — | UNILEVER PLC | 7,498 | $307 | 0.1% | $5237.30 | — | SPON ADR NEW | 904767704 |
| MDYV | SPDR SERIES TRUST | 3,970 | $305 | 0.1% | $84.46 | — | S&P 400 MDCP VAL | 78464A839 |
| KRE | SPDR SERIES TRUST | 7,323 | $302 | 0.1% | $41.24 | — | S&P REGL BKG | 78464A698 |
| VBK | VANGUARD INDEX FDS | 2,564 | $302 | 0.1% | $28293.57 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY CLARK CORP | 2,762 | $302 | 0.1% | $74.10 | +4.4% | COM | 494368103 |
| EFAV | ISHARES TR | 4,787 | $299 | 0.1% | $62.04 | — | EAFE MIN VOL ETF | 46429B689 |
| TLT | ISHARES TR | 2,397 | $297 | 0.1% | $128.85 | — | 20+ YR TR BD ETF | 464287432 |
| — | TESORO CORP | 3,050 | $297 | 0.1% | $97.38 | — | COM | 881609101 |
| — | SYNTHESIS ENERGY SYS INC | 302,600 | $297 | 0.1% | $103.51 | — | COM | 871628103 |
| — | BB&T CORP | 8,297 | $296 | 0.1% | $35.68 | — | COM | 054937107 |
| SNY | SANOFI | 6,172 | $295 | 0.1% | $18686.29 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 3,533 | $295 | 0.1% | $20150.78 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 3,500 | $295 | 0.1% | $3008.11 | — | S&P 500 VAL ETF | 464287408 |
| EA | ELECTRONIC ARTS INC | 4,308 | $292 | 0.1% | $68.14 | 0.0% | COM | 285512109 |
| — | RYDEX ETF TRUST | 6,097 | $292 | 0.1% | $47.89 | — | GUG S&P500 PU VA | 78355W304 |
| IDV | ISHARES TR | 10,312 | $291 | 0.1% | $31.07 | — | INTL SEL DIV ETF | 464288448 |
| — | ANADARKO PETE CORP | 4,795 | $291 | 0.1% | $71.92 | — | COM | 032511107 |
| — | SANDISK CORP | 5,334 | $290 | 0.1% | $57.08 | — | COM | 80004C101 |
| — | PROSHARES TR | 7,797 | $289 | 0.1% | $37.07 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,786 | $289 | 0.1% | $20604.11 | — | COM UNIT RP LP | 559080106 |
| SLB | SCHLUMBERGER LTD | 4,104 | $285 | 0.1% | $69.23 | -14.9% | COM | 806857108 |
| TJX | TJX COS INC NEW | 3,953 | $284 | 0.1% | $27.63 | +9.8% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 2,910 | $283 | 0.1% | $97.25 | — | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 4,896 | $283 | 0.1% | $57.80 | — | COM | 92936U109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,925 | $282 | 0.1% | $9340.38 | — | COM SHS | 33733C108 |
| ROST | ROSS STORES INC | 5,796 | $282 | 0.1% | $42.48 | +8.5% | COM | 778296103 |
| — | AMTRUST FINL SVCS INC | 4,449 | $281 | 0.1% | $65.06 | — | COM | 032359309 |
| VXF | VANGUARD INDEX FDS | 3,435 | $281 | 0.1% | $468.33 | — | EXTEND MKT ETF | 922908652 |
| — | CHINA MOBILE LIMITED | 4,646 | $279 | 0.1% | $14496.00 | — | SPONSORED ADR | 16941M109 |
| IWR | ISHARES TR | 1,788 | $279 | 0.1% | $32755.31 | — | RUS MIDCAP ETF | 464287499 |
| — | VCA INC | 5,260 | $278 | 0.1% | $52.85 | — | COM | 918194101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,285 | $276 | 0.1% | $52.37 | — | US AGGREGATE B | 808524839 |
| — | BGC PARTNERS INC | 33,470 | $276 | 0.1% | $36.14 | — | CL A | 05541T101 |
| — | MARKET VECTORS ETF TR | 11,632 | $275 | 0.1% | $3092.17 | — | MKTVEC INTMUETF | 57060U845 |
| XHR | XENIA HOTELS & RESORTS INC | 15,715 | $275 | 0.1% | $20.27 | — | COM | 984017103 |
| STT | STATE STR CORP | 4,027 | $272 | 0.1% | $52.72 | +4.9% | COM | 857477103 |
| DHI | D R HORTON INC | 9,170 | $271 | 0.1% | $26.27 | 0.0% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 4,800 | $271 | 0.1% | $39.08 | +2.3% | COM | 370334104 |
| — | BROCADE COMMUNICATIONS SYS I | 25,974 | $270 | 0.1% | $22.72 | — | COM NEW | 111621306 |
| — | HEALTHCARE TR AMER INC | 11,000 | $270 | 0.1% | $24.08 | — | CL A NEW | 42225P501 |
| — | AETNA INC NEW | 2,465 | $270 | 0.1% | $127.20 | — | COM | 00817Y108 |
| — | BLACKROCK ENH CAP & INC FD I | 20,482 | $269 | 0.1% | $13.04 | — | COM | 09256A109 |
| HAL | HALLIBURTON CO | 7,571 | $268 | 0.1% | $40.25 | -20.1% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,811 | $266 | 0.1% | $42.75 | -0.1% | COM | 030420103 |
| GPRO | GOPRO INC | 8,501 | $266 | 0.1% | $50.33 | -2.3% | CL A | 38268T103 |
| LAD | LITHIA MTRS INC | 2,460 | $266 | 0.1% | $108.07 | +3.9% | CL A | 536797103 |
| MCK | MCKESSON CORP | 1,434 | $266 | 0.1% | $177.16 | +10.4% | COM | 58155Q103 |
| QLD | PROSHARES TR | 4,086 | $266 | 0.1% | $11952.89 | — | PSHS ULTRA QQQ | 74347R206 |
| GIII | GIII APPAREL GROUP LTD | 4,249 | $263 | 0.1% | $68.41 | 0.0% | COM | 36237H101 |
| — | MARKET VECTORS ETF TR | 4,520 | $263 | 0.1% | $17317.88 | — | MV ENVIR SVCS | 57060U209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,259 | $262 | 0.1% | $63.87 | 0.0% | COM | 053015103 |
| — | SEAGATE TECHNOLOGY PLC | 5,782 | $260 | 0.1% | $47.49 | — | SHS | G7945M107 |
| EXR | EXTRA SPACE STORAGE INC | 3,354 | $259 | 0.1% | $38.31 | +30.0% | COM | 30225T102 |
| TXN | TEXAS INSTRS INC | 5,176 | $257 | 0.1% | $33.50 | +9.6% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,435 | $256 | 0.1% | $66.24 | 0.0% | COM | 025816109 |
| CMI | CUMMINS INC | 2,337 | $255 | 0.1% | $99.70 | -6.8% | COM | 231021106 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,457 | $255 | 0.1% | $27.60 | +19.6% | COM | 001744101 |
| SJM | SMUCKER J M CO | 2,227 | $255 | 0.1% | $81.72 | 0.0% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,720 | $252 | 0.1% | $7.31 | +0.2% | COM | 446150104 |
| — | INDEXIQ ETF TR | 10,669 | $251 | 0.1% | $23.53 | — | US RL EST SMCP | 45409B628 |
| — | COLUMBIA PPTY TR INC | 10,716 | $249 | 0.1% | $9493.60 | — | COM NEW | 198287203 |
| MCO | MOODYS CORP | 2,520 | $248 | 0.1% | $96.69 | -0.8% | COM | 615369105 |
| IWO | ISHARES TR | 1,838 | $247 | 0.1% | $134.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | OAKTREE CAP GROUP LLC | 4,965 | $246 | 0.1% | $49.55 | — | UNIT CL A | 674001201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,646 | $243 | 0.1% | $71.98 | +6.9% | COM | 00404A109 |
| — | CERNER CORP | 4,047 | $243 | 0.1% | $315.30 | — | COM | 156782104 |
| — | SKECHERS U S A INC | 1,808 | $243 | 0.1% | $110.59 | — | CL A | 830566105 |
| HMC | HONDA MOTOR LTD | 8,059 | $242 | 0.1% | $142.77 | — | AMERN SHS | 438128308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,973 | $241 | 0.1% | $48.46 | — | COM CL A | 848574109 |
| IMCG | ISHARES TR | 1,607 | $241 | 0.1% | $37570.72 | — | MRGSTR MD CP GRW | 464288307 |
| — | 14 MLP INVT CO | 10,339 | $240 | 0.1% | $5503.53 | — | COM | 486606106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 19,758 | $240 | 0.1% | $13.46 | — | COM | 092501105 |
| IWF | ISHARES TR | 2,556 | $238 | 0.1% | $21724.08 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCHANGETRADED FD | 12,656 | $238 | 0.1% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,863 | $237 | 0.1% | $18.98 | — | DORSEY WRIGHT | 33738R886 |
| IAK | ISHARES TR | 4,855 | $236 | 0.1% | $48.61 | — | U.S. INSRNCE ETF | 464288786 |
| — | WELLS FARGO & CO NEW | 200 | $234 | 0.1% | $1170.00 | — | PERP PFD CNV A | 949746804 |
| VFC | V F CORP | 3,417 | $234 | 0.1% | $68.50 | 0.0% | COM | 918204108 |
| TBT | PROSHARES TR | 5,355 | $233 | 0.1% | $49.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| RXI | ISHARES TR | 2,710 | $232 | 0.1% | $85.61 | — | GLB CNS DISC ETF | 464288745 |
| AZN | ASTRAZENECA PLC | 7,267 | $232 | 0.1% | $53.80 | — | SPONSORED ADR | 046353108 |
| KBE | SPDR SERIES TRUST | 6,897 | $230 | 0.1% | $33.35 | — | S&P BK ETF | 78464A797 |
| — | MOBILEYE N V AMSTELVEEN | 5,006 | $229 | 0.1% | $53.40 | — | ORD SHS | N51488117 |
| — | DIREXION SHS ETF TR | 3,435 | $228 | 0.1% | $66.38 | — | ALL CP INSIDER | 25459Y769 |
| — | POWERSHARES ETF TRUST | 6,395 | $228 | 0.1% | $12700.52 | — | ENERGY SEC POR | 73935X385 |
| AGG | ISHARES TR | 2,060 | $228 | 0.1% | $4738.94 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,937 | $226 | 0.1% | $13.34 | — | COM | 670682103 |
| ICF | ISHARES TR | 2,431 | $226 | 0.1% | $15777.01 | — | COHEN&STEER REIT | 464287564 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,665 | $226 | 0.1% | $23.44 | 0.0% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,879 | $226 | 0.1% | $28.23 | 0.0% | COM | 808513105 |
| — | BROADCOM CORP | 4,379 | $226 | 0.1% | $51.61 | — | CL A | 111320107 |
| SLV | ISHARES SILVER TRUST | 16,114 | $224 | 0.1% | $13.90 | — | ISHARES | 46428Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,176 | $224 | 0.1% | $53.64 | — | MORTGBACK SEC | 92206C771 |
| LULU | LULULEMON ATHLETICA INC | 4,417 | $224 | 0.1% | $64.15 | -5.0% | COM | 550021109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,025 | $223 | 0.1% | $56.94 | 0.0% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 4,472 | $223 | 0.1% | $35.55 | +14.9% | COM | 94106L109 |
| USB | US BANCORP DEL | 5,385 | $222 | 0.1% | $29.81 | 0.0% | COM NEW | 902973304 |
| — | TE CONNECTIVITY LTD | 3,678 | $221 | 0.1% | $60.09 | — | REG SHS | H84989104 |
| UBS | UBS GROUP AG | 11,818 | $221 | 0.1% | $17.73 | +19.5% | SHS | H42097107 |
| HEZU | ISHARES TR | 8,890 | $221 | 0.1% | $24.86 | — | CUR HD EURZN ETF | 46434V639 |
| — | PIMCO STRATEGIC INCOME FD IN | 25,683 | $220 | 0.1% | $1219.28 | — | COM | 72200X104 |
| LUV | SOUTHWEST AIRLS CO | 5,766 | $220 | 0.1% | $32.73 | 0.0% | COM | 844741108 |
| — | LINKEDIN CORP | 1,152 | $220 | 0.1% | $207.89 | — | COM CL A | 53578A108 |
| HOG | HARLEY DAVIDSON INC | 3,927 | $216 | 0.1% | $57.19 | -1.3% | COM | 412822108 |
| BLV | VANGUARD BD INDEX FD INC | 2,408 | $216 | 0.1% | $89.70 | — | LONG TERM BOND | 921937793 |
| DLTR | DOLLAR TREE INC | 3,229 | $216 | 0.1% | $75.09 | 0.0% | COM | 256746108 |
| E | ENI S P A | 6,854 | $216 | 0.1% | $35.66 | — | SPONSORED ADR | 26874R108 |
| — | PUTNAM MANAGED MUN INCOM TR | 29,980 | $215 | 0.1% | $7.17 | — | COM | 746823103 |
| VLO | VALERO ENERGY CORP NEW | 3,575 | $215 | 0.1% | $42.17 | 0.0% | COM | 91913Y100 |
| HSY | HERSHEY CO | 2,320 | $215 | 0.1% | $71.03 | 0.0% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 3,277 | $214 | 0.1% | $54.55 | -3.2% | COM | 277432100 |
| GM | GENERAL MTRS CO | 7,108 | $214 | 0.1% | $24.16 | 0.0% | COM | 37045V100 |
| IYZ | ISHARES TR | 7,874 | $213 | 0.1% | $29.29 | — | U.S. TELECOM ETF | 464287713 |
| ILCV | ISHARES TR | 2,743 | $212 | 0.1% | $77.29 | — | MRNGSTR LGCP VL | 464288109 |
| ILCG | ISHARES TR | 1,888 | $212 | 0.1% | $112.29 | — | MRNGSTR LGCP GR | 464287119 |
| TM | TOYOTA MOTOR CORP | 1,787 | $212 | 0.1% | $118.63 | — | SP ADR REP2COM | 892331307 |
| — | TEXAS PAC LD TR | 1,500 | $211 | 0.1% | $150.67 | — | SUB CTF PROP I T | 882610108 |
| VDC | VANGUARD WORLD FDS | 1,733 | $211 | 0.1% | $22052.11 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,943 | $211 | 0.1% | $42.69 | — | ALLWRLD EX US | 922042775 |
| — | KELLOGG CO | 3,160 | $211 | 0.1% | $43.28 | 0.0% | COM | 487836108 |
| NICE | NICE SYS LTD | 3,740 | $211 | 0.1% | $63.51 | — | SPONSORED ADR | 653656108 |
| DE | DEERE & CO | 2,831 | $210 | 0.1% | $73.36 | 0.0% | COM | 244199105 |
| — | ABIOMED INC | 2,243 | $209 | 0.1% | $93.18 | — | COM | 003654100 |
| NUE | NUCOR CORP | 5,492 | $208 | 0.0% | $33.52 | 0.0% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 4,475 | $208 | 0.0% | $46.48 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TR II | 4,270 | $208 | 0.0% | $48.71 | — | S&P SMCP IT PO | 73937B860 |
| — | CYS INVTS INC | 28,435 | $207 | 0.0% | $7.28 | — | COM | 12673A108 |
| — | POWERSHARES ETF TRUST | 5,104 | $206 | 0.0% | $40.36 | — | DWA MOMENTUM PTF | 73935X153 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,800 | $206 | 0.0% | $9480.61 | — | COM UNIT | 16411Q101 |
| — | RETAIL PPTYS AMER INC | 14,604 | $206 | 0.0% | $14.11 | — | CL A | 76131V202 |
| — | SOLARCITY CORP | 4,805 | $206 | 0.0% | $235.55 | — | COM | 83416T100 |
| — | L3 COMMUNICATIONS HLDGS INC | 1,949 | $205 | 0.0% | $105.18 | — | COM | 502424104 |
| — | MONOGRAM RESIDENTIAL TR INC | 21,433 | $200 | 0.0% | $80.35 | — | COM | 60979P105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 10,480 | $197 | 0.0% | $2509.40 | — | COM | 338478100 |
| — | PEOPLES UNITED FINANCIAL INC | 12,215 | $193 | 0.0% | $44.79 | — | COM | 712704105 |
| — | ALTISOURCE RESIDENTIAL CORP | 13,723 | $193 | 0.0% | $20.80 | — | CL B | 02153W100 |
| — | REGAL ENTMT GROUP | 10,032 | $188 | 0.0% | $18.74 | — | CL A | 758766109 |
| — | GAMCO NAT RES GOLD & INCOME | 32,276 | $187 | 0.0% | $6.66 | — | SH BEN INT | 36465E101 |
| — | ASSEMBLY BIOSCIENCES INC | 19,257 | $185 | 0.0% | $9.61 | — | COM | 045396108 |
| — | FX ENERGY INC | 191,981 | $183 | 0.0% | $483.95 | — | COM | 302695101 |
| — | TELEFONICA BRASIL SA | 18,717 | $173 | 0.0% | $12.76 | — | SPONSORED ADR | 87936R106 |
| — | EATON VANCE RISK MNGD DIV EQ | 17,583 | $169 | 0.0% | $9.61 | — | COM | 27829G106 |
| ERIC | ERICSSON | 16,323 | $161 | 0.0% | $10.44 | — | ADR B SEK 10 | 294821608 |
| AMAT | APPLIED MATLS INC | 10,653 | $158 | 0.0% | $17.82 | -17.3% | COM | 038222105 |
| — | COHEN & STEERS MLP INC & ENR | 12,700 | $152 | 0.0% | $11.97 | — | COM SHS | 19249B106 |
| — | VIRNETX HLDG CORP | 40,700 | $145 | 0.0% | $1699.74 | — | COM | 92823T108 |
| — | RITE AID CORP | 23,324 | $142 | 0.0% | $20.62 | — | COM | 767754104 |
| — | OCULUS INNOVATIVE SCIENCES I | 109,303 | $142 | 0.0% | $3.59 | — | COM NEW | 67575P207 |
| — | HANCOCK JOHN INV TRUST | 15,255 | $142 | 0.0% | $9.31 | — | TAX ADV GLB SH | 41013P749 |
| — | EATON VANCE TAX MNGD GBL DV | 16,304 | $136 | 0.0% | $8.34 | — | COM | 27829F108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,438 | $135 | 0.0% | $24.41 | — | SPONSORED ADR | 20441A102 |
| — | TWO HBRS INVT CORP | 14,642 | $130 | 0.0% | $1414.03 | — | COM | 90187B101 |
| — | NUVEEN S&P 500 BUYWRITE INC | 10,591 | $129 | 0.0% | $12.18 | — | COM | 6706ER101 |
| — | BLUEROCK RESIDENT GR REIT IN | 10,515 | $126 | 0.0% | $11.98 | — | COM CL A | 09627J102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 16,146 | $122 | 0.0% | $8.57 | — | COM SH BEN INT N | 021060207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,489 | $119 | 0.0% | $3770.66 | — | SPONSORED ADR | 606822104 |
| — | OXFORD LANE CAP CORP | 10,129 | $116 | 0.0% | $11.45 | — | COM | 691543102 |
| — | BLACKROCK INTL GRWTH & INC T | 18,630 | $114 | 0.0% | $6.12 | — | COM BENE INTER | 092524107 |
| — | XPLORE TECHNOLOGIES CORP | 21,500 | $114 | 0.0% | $6.26 | — | COM PAR $0.001 | 983950700 |
| — | CALAMOS CONV & HIGH INCOME F | 10,352 | $113 | 0.0% | $3726.49 | — | COM SHS | 12811P108 |
| — | LINN ENERGY LLC | 41,688 | $113 | 0.0% | $2.71 | — | UNIT LTD LIAB | 536020100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 24,973 | $113 | 0.0% | $4.52 | — | COM | 003009107 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,163 | $109 | 0.0% | $10.73 | — | COM | 27829C105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 13,669 | $108 | 0.0% | $7.90 | — | COM | 01881E101 |
| — | NEURALSTEM INC | 88,333 | $108 | 0.0% | $293.77 | — | COM | 64127R302 |
| — | FS INVT CORP | 11,464 | $107 | 0.0% | $9.33 | — | COM | 302635107 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,505 | $99 | 0.0% | $11.77 | — | COM | 232806109 |
| — | PALATIN TECHNOLOGIES INC | 115,000 | $94 | 0.0% | $1.30 | — | COM PAR $ .01 | 696077403 |
| — | ALLIANZGI CONV & INCOME FD | 15,886 | $93 | 0.0% | $7.99 | — | COM | 018828103 |
| MCZAF | MAD CATZ INTERACTIVE INC | 150,000 | $93 | 0.0% | $0.51 | -8.7% | COM | 556162105 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,642 | $92 | 0.0% | $26.17 | — | COM | 09251A104 |
| — | CHESAPEAKE ENERGY CORP | 11,978 | $89 | 0.0% | $8040.71 | — | COM | 165167107 |
| — | NEW YORK MTG TR INC | 15,746 | $87 | 0.0% | $5.53 | — | COM PAR $.02 | 649604501 |
| — | LILIS ENERGY INC | 141,114 | $87 | 0.0% | $297.05 | — | COM | 532403102 |
| — | NQ MOBILE INC | 26,025 | $87 | 0.0% | $1146.26 | — | ADR REPSTG CL A | 64118U108 |
| — | DREYFUS HIGH YIELD STRATEGIE | 26,602 | $82 | 0.0% | $12.03 | — | SH BEN INT | 26200S101 |
| — | SIRIUS XM HLDGS INC | 21,565 | $81 | 0.0% | $106.99 | — | COM | 82968B103 |
| — | FORTRESS INVESTMENT GROUP LL | 14,100 | $79 | 0.0% | $5.60 | — | CL A | 34958B106 |
| — | PEDEVCO CORP | 308,417 | $78 | 0.0% | $142.06 | — | COM NEW | 70532Y204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,702 | $66 | 0.0% | $6042.73 | — | SP ADR NON VTG | 71654V101 |
| — | OPGEN INC | 25,500 | $66 | 0.0% | $2.59 | — | COM | 68373L109 |
| — | SPRINT CORP | 15,250 | $59 | 0.0% | $3.87 | — | COM SER 1 | 85207U105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 52,003 | $58 | 0.0% | $1.12 | — | COM | 64077P108 |
| — | APOLLO INVT CORP | 10,375 | $57 | 0.0% | $7.11 | — | COM | 03761U106 |
| — | REVOLUTION LIGHTING TECHNOLO | 56,590 | $54 | 0.0% | $317.89 | — | COM | 76155G107 |
| — | FORTRESS BIOTECH INC | 18,100 | $48 | 0.0% | $2.65 | — | COM | 34960Q109 |
| NG | NOVAGOLD RES INC | 12,750 | $47 | 0.0% | $3.37 | 0.0% | COM NEW | 66987E206 |
| — | NORTHERN OIL & GAS INC NEV | 10,305 | $46 | 0.0% | $4.46 | — | COM | 665531109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,866 | $46 | 0.0% | $5.04 | 0.0% | COM NEW | 50077B207 |
| — | AMARIN CORP PLC | 19,750 | $39 | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| — | ZYNGA INC | 15,800 | $37 | 0.0% | $2.34 | — | CL A | 98986T108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,452 | $36 | 0.0% | $1.88 | 0.0% | COM | 007903107 |
| — | BARRETT BILL CORP | 10,050 | $34 | 0.0% | $3.38 | — | COM | 06846N104 |
| — | ARENA PHARMACEUTICALS INC | 17,200 | $33 | 0.0% | $4.66 | — | COM | 040047102 |
| — | NATIONAL HOLDINGS CORP | 11,406 | $32 | 0.0% | $2.81 | — | COM NEW | 636375206 |
| — | TOWERSTREAM CORP | 29,690 | $32 | 0.0% | $132.35 | — | COM | 892000100 |
| ESNC | ENSYNC INC | 54,500 | $31 | 0.0% | $0.69 | 0.0% | COM | 29359T102 |
| — | WIDEPOINT CORP | 32,221 | $29 | 0.0% | $0.90 | — | COM | 967590100 |
| IAG | IAMGOLD CORP | 16,670 | $28 | 0.0% | $1.63 | 0.0% | COM | 450913108 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $28 | 0.0% | $38.54 | — | COM | 38500T101 |
| — | MID CON ENERGY PARTNERS LP | 12,100 | $27 | 0.0% | $6.30 | — | COM UNIT REPST | 59560V109 |
| — | UNILIFE CORP NEW | 21,500 | $22 | 0.0% | $2.23 | — | COM | 90478E103 |
| — | YAMANA GOLD INC | 12,028 | $21 | 0.0% | $1.75 | — | COM | 98462Y100 |
| — | MANAGED HIGH YIELD PLUS FD I | 13,021 | $21 | 0.0% | $43.74 | — | COM | 561911108 |
| — | KINDER MORGAN INC DEL | 18,883 | $18 | 0.0% | $3.76 | — | *W EXP 05/25/201 | 49456B119 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 28,000 | $17 | 0.0% | $1.25 | -59.0% | COM | 74373P108 |
| — | RCS CAP CORP | 19,844 | $17 | 0.0% | $3304.90 | — | COM CL A | 74937W102 |
| — | OPGEN INC | 24,900 | $14 | 0.0% | $0.56 | — | *W EXP 05/05/202 | 68373L117 |
| — | GOLD STD VENTURES CORP | 34,600 | $14 | 0.0% | $0.48 | — | COM | 380738104 |
| — | RENN FD INC | 12,003 | $13 | 0.0% | $1.51 | — | COM | 759720105 |
| — | HALCON RES CORP | 22,000 | $12 | 0.0% | $1.70 | — | COM NEW | 40537Q209 |
| DNN | DENISON MINES CORP | 25,000 | $10 | 0.0% | $1.15 | -56.1% | COM | 248356107 |
| — | RELIV INTL INC | 10,562 | $8 | 0.0% | $1.23 | — | COM | 75952R100 |
| — | NATIONAL BK GREECE S A | 11,860 | $6 | 0.0% | $0.51 | — | SPN ADR REP 1 SH | 633643705 |
| — | HOUSTON AMERN ENERGY CORP | 22,306 | $4 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | SANDRIDGE ENERGY INC | 10,700 | $3 | 0.0% | $3.94 | — | COM | 80007P307 |
| — | AMERICAN APPAREL INC | 12,500 | $2 | 0.0% | $0.56 | — | COM | 023850100 |