CIK: 0001464811 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $493,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,304 | $18,349 | 3.7% | $27.83 | -7.6% | COM | 037833100 |
| META | FACEBOOK INC | 99,888 | $10,454 | 2.1% | $67.68 | +50.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 93,869 | $8,717 | 1.8% | $93.75 | — | CORE S&P TTL STK | 464287150 |
| EXP | EAGLE MATERIALS INC | 126,641 | $7,654 | 1.5% | $71.48 | -11.2% | COM | 26969P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,704 | $6,596 | 1.3% | $52.90 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 80,667 | $6,419 | 1.3% | $1860.04 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 165,859 | $5,708 | 1.2% | $11.81 | +5.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 100,930 | $5,603 | 1.1% | $38.36 | +19.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 53,848 | $5,532 | 1.1% | $72.36 | +4.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 67,066 | $5,327 | 1.1% | $58.85 | -1.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 167,914 | $5,232 | 1.1% | $3432.78 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 76,874 | $4,476 | 0.9% | $22.50 | +30.9% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,657 | $4,432 | 0.9% | $83.06 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 80,241 | $4,364 | 0.9% | $39.21 | +4.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 47,953 | $4,315 | 0.9% | $71.28 | -18.0% | COM | 166764100 |
| DVY | ISHARES TR | 56,285 | $4,230 | 0.9% | $11981.94 | — | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 89,040 | $4,117 | 0.8% | $27.18 | -0.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,979 | $4,060 | 0.8% | $38.38 | +21.7% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 168,042 | $4,006 | 0.8% | $1194.10 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 121,572 | $3,925 | 0.8% | $18.21 | +11.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 19,071 | $3,888 | 0.8% | $132.93 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 46,876 | $3,654 | 0.7% | $56.01 | -8.2% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 32,092 | $3,590 | 0.7% | $3992.89 | — | UNIT SER 1 | 73935A104 |
| VUG | VANGUARD INDEX FDS | 33,225 | $3,536 | 0.7% | $3104.36 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FD INC | 40,209 | $3,341 | 0.7% | $113.33 | — | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 65,449 | $3,302 | 0.7% | $50.45 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,243 | $3,202 | 0.6% | $141.79 | -5.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 58,321 | $3,172 | 0.6% | $55.68 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 59,986 | $3,163 | 0.6% | $52.79 | — | MORTG-BACK SEC | 92206C771 |
| VTV | VANGUARD INDEX FDS | 38,669 | $3,153 | 0.6% | $80.87 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 71,868 | $3,089 | 0.6% | $29.28 | +5.4% | COM | 191216100 |
| USMV | ISHARES TR | 73,202 | $3,062 | 0.6% | $5273.79 | — | USA MIN VOL ETF | 46429B697 |
| HD | HOME DEPOT INC | 22,830 | $3,021 | 0.6% | $75.09 | +33.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 45,009 | $2,974 | 0.6% | $43.56 | +14.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,766 | $2,931 | 0.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 26,649 | $2,781 | 0.6% | $434.96 | — | TOTAL STK MKT | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,849 | $2,765 | 0.6% | $6016.90 | — | GUG BLT2018 HY | 18383M381 |
| — | GLOBAL NET LEASE INC | 338,480 | $2,691 | 0.5% | $8.59 | — | COM | 379378102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,462 | $2,679 | 0.5% | $95.61 | -8.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 44,571 | $2,678 | 0.5% | $38.32 | +28.9% | COM | 855244109 |
| FLTB | FIDELITY | 53,390 | $2,653 | 0.5% | $50.08 | — | LTD TRM BD ETF | 316188200 |
| INTC | INTEL CORP | 72,631 | $2,502 | 0.5% | $23.70 | +12.4% | COM | 458140100 |
| LLY | LILLY ELI & CO | 29,605 | $2,495 | 0.5% | $56.76 | +22.8% | COM | 532457108 |
| BLV | VANGUARD BD INDEX FD INC | 27,826 | $2,416 | 0.5% | $87.07 | — | LONG TERM BOND | 921937793 |
| SLYG | SPDR SERIES TRUST | 13,960 | $2,409 | 0.5% | $41673.98 | — | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO INC NEW | 44,449 | $2,349 | 0.5% | $36.76 | +0.0% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 47,867 | $2,325 | 0.5% | $48.36 | — | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,565 | $2,318 | 0.5% | $5804.01 | — | COM | 293792107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 326,647 | $2,287 | 0.5% | $1652.67 | — | COM | 92912T100 |
| AMZN | AMAZON COM INC | 3,363 | $2,274 | 0.5% | $24.75 | +27.4% | COM | 023135106 |
| IWM | ISHARES TR | 19,982 | $2,251 | 0.5% | $126.63 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 81,095 | $2,203 | 0.4% | $18.08 | +11.5% | COM | 17275R102 |
| — | CELGENE CORP | 18,372 | $2,202 | 0.4% | $13468.79 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 20,454 | $2,151 | 0.4% | $82.39 | +24.1% | COM DISNEY | 254687106 |
| PFF | ISHARES TR | 55,319 | $2,149 | 0.4% | $3316.52 | — | U.S. PFD STK ETF | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 49,650 | $2,127 | 0.4% | $2709.19 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 28,838 | $2,077 | 0.4% | $3117.59 | — | SBI HEALTHCARE | 81369Y209 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 723,388 | $2,062 | 0.4% | $3.95 | -28.3% | COM NEW | 62426E402 |
| IJT | ISHARES TR | 16,281 | $2,024 | 0.4% | $28521.67 | — | SP SMCP600GR ETF | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 32,836 | $1,981 | 0.4% | $5906.21 | — | SBI INT-ENERGY | 81369Y506 |
| REZ | ISHARES TR | 30,660 | $1,946 | 0.4% | $12877.27 | — | RESID RL EST CAP | 464288562 |
| PM | PHILIP MORRIS INTL INC | 22,003 | $1,936 | 0.4% | $49.09 | +6.5% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 19,934 | $1,916 | 0.4% | $11167.65 | — | COM | 913017109 |
| NKE | NIKE INC | 29,970 | $1,875 | 0.4% | $47.71 | +18.8% | CL B | 654106103 |
| IVV | ISHARES TR | 9,012 | $1,847 | 0.4% | $196.66 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 15,298 | $1,808 | 0.4% | $77.10 | +13.1% | COM | 580135101 |
| SRLN | SSGA ACTIVE ETF TR | 38,678 | $1,785 | 0.4% | $4340.69 | — | BLKSTN GSOSRLN | 78467V608 |
| COP | CONOCOPHILLIPS | 37,967 | $1,773 | 0.4% | $48.42 | -20.8% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 18,036 | $1,765 | 0.4% | $64.05 | +13.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 21,516 | $1,761 | 0.4% | $50.08 | +18.0% | COM | 718546104 |
| — | ALLERGAN PLC | 5,633 | $1,761 | 0.4% | $305.98 | — | SHS | G0177J108 |
| DGRO | ISHARES TR | 67,936 | $1,746 | 0.4% | $26.34 | — | CORE DIV GRWTH | 46434V621 |
| VOX | VANGUARD WORLD FDS | 20,366 | $1,709 | 0.3% | $18962.78 | — | TELCOMM ETF | 92204A884 |
| — | DU PONT E I DE NEMOURS & CO | 25,632 | $1,708 | 0.3% | $5913.48 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 16,771 | $1,698 | 0.3% | $67.68 | +7.7% | COM | 375558103 |
| BA | BOEING CO | 11,107 | $1,606 | 0.3% | $128.54 | +0.3% | COM | 097023105 |
| — | GOLDCORP INC NEW | 137,740 | $1,593 | 0.3% | $15.55 | — | COM | 380956409 |
| CMCSA | COMCAST CORP NEW | 28,023 | $1,584 | 0.3% | $21.25 | +11.8% | CL A | 20030N101 |
| — | BARD C R INC | 8,283 | $1,570 | 0.3% | $180.02 | — | COM | 067383109 |
| BAC | BANK AMER CORP | 92,713 | $1,561 | 0.3% | $13.24 | +2.4% | COM | 060505104 |
| VFH | VANGUARD WORLD FDS | 31,517 | $1,528 | 0.3% | $119.22 | — | FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 4,513 | $1,527 | 0.3% | $34746.90 | — | NASDQ BIOTEC ETF | 464287556 |
| IJH | ISHARES TR | 10,669 | $1,487 | 0.3% | $36338.93 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 13,034 | $1,486 | 0.3% | $6704.05 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 14,817 | $1,481 | 0.3% | $66.79 | +10.0% | COM | 713448108 |
| IGM | ISHARES TR | 13,350 | $1,478 | 0.3% | $6189.30 | — | N AMER TECH ETF | 464287549 |
| V | VISA INC | 18,985 | $1,474 | 0.3% | $58.56 | +23.2% | COM CL A | 92826C839 |
| — | UNITED DEV FDG IV | 132,739 | $1,461 | 0.3% | $16.09 | — | COM | 910187103 |
| — | STRAIGHT PATH COMMUNICATNS I | 84,400 | $1,447 | 0.3% | $33.81 | — | CL B | 862578101 |
| SCHF | SCHWAB STRATEGIC TR | 52,378 | $1,445 | 0.3% | $27.51 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TRUST | 17,707 | $1,421 | 0.3% | $76.44 | — | NASD INTNT ETF | 73935X146 |
| — | SECOND SIGHT MED PRODS INC | 240,210 | $1,415 | 0.3% | $5.89 | — | COM | 81362J100 |
| C | CITIGROUP INC | 26,958 | $1,396 | 0.3% | $38.80 | +2.1% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 1,829 | $1,390 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MDYG | SPDR SERIES TRUST | 11,565 | $1,363 | 0.3% | $25606.99 | — | S&P 400 MDCP GRW | 78464A821 |
| — | RYDEX ETF TRUST | 17,720 | $1,358 | 0.3% | $3108.70 | — | GUG S&P500 EQ WT | 78355W106 |
| WELL | WELLTOWER INC | 19,807 | $1,350 | 0.3% | $44.80 | -1.1% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,573 | $1,348 | 0.3% | $815.52 | — | SPONSORED ADS | 01609W102 |
| TIP | ISHARES TR | 12,247 | $1,344 | 0.3% | $15367.37 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 18,784 | $1,342 | 0.3% | $46.75 | -0.8% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 6,950 | $1,300 | 0.3% | $582.49 | — | S&P 500 ETF SHS | 922908363 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,139 | $1,294 | 0.3% | $6813.30 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | DOW CHEM CO | 24,798 | $1,278 | 0.3% | $4494.05 | — | COM | 260543103 |
| SLYV | SPDR SERIES TRUST | 13,672 | $1,270 | 0.3% | $25453.24 | — | S&P 600 SMCP VAL | 78464A300 |
| — | VEREIT INC | 156,876 | $1,243 | 0.3% | $7.73 | — | COM | 92339V100 |
| IJR | ISHARES TR | 11,272 | $1,242 | 0.3% | $44233.35 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 11,206 | $1,241 | 0.3% | $17030.97 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 15,770 | $1,233 | 0.2% | $158.67 | — | SBI CONS DISCR | 81369Y407 |
| — | RYDEX ETF TRUST | 15,835 | $1,211 | 0.2% | $16480.03 | — | GUG S&P500EQWTMA | 78355W825 |
| — | POWERSHARES ETF TRUST II | 54,056 | $1,211 | 0.2% | $2404.38 | — | SENIOR LN PORT | 73936Q769 |
| RVTY | PERKINELMER INC | 22,208 | $1,190 | 0.2% | $43.95 | +12.4% | COM | 714046109 |
| — | RYDEX ETF TRUST | 10,217 | $1,186 | 0.2% | $10284.16 | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 9,481 | $1,183 | 0.2% | $28944.00 | — | GUG S&P MC400 PG | 78355W601 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,077 | $1,182 | 0.2% | $1472.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | MONSANTO CO NEW | 11,931 | $1,176 | 0.2% | $10286.36 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 14,834 | $1,161 | 0.2% | $77.32 | -11.7% | COM | 907818108 |
| IWS | ISHARES TR | 16,865 | $1,158 | 0.2% | $12093.53 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 11,126 | $1,156 | 0.2% | $17.73 | +9.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 10,954 | $1,135 | 0.2% | $67.72 | +9.7% | COM | 438516106 |
| IXJ | ISHARES TR | 10,977 | $1,127 | 0.2% | $17185.47 | — | GLOB HLTHCRE ETF | 464287325 |
| — | GLAXOSMITHKLINE PLC | 27,027 | $1,091 | 0.2% | $6417.26 | — | SPONSORED ADR | 37733W105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,585 | $1,089 | 0.2% | $4915.88 | — | SHS | 33734H106 |
| — | PIMCO INCOME STRATEGY FUND I | 123,892 | $1,087 | 0.2% | $289.58 | — | COM | 72201J104 |
| FV | FIRST TR EXCHANGE TRADED FD | 45,374 | $1,066 | 0.2% | $89.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TR II | 14,343 | $1,031 | 0.2% | $14043.89 | — | S&P SMCP HC PO | 73937B886 |
| UNH | UNITEDHEALTH GROUP INC | 8,721 | $1,028 | 0.2% | $86.48 | +14.8% | COM | 91324P102 |
| — | RYDEX ETF TRUST | 6,648 | $1,021 | 0.2% | $157.63 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POWERSHARES ETF TRUST | 40,170 | $1,010 | 0.2% | $4889.50 | — | DYN MEDIA PORT | 73935X823 |
| SDY | SPDR SERIES TRUST | 13,658 | $1,005 | 0.2% | $5424.03 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 16,929 | $1,004 | 0.2% | $37.29 | +1.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 27,363 | $1,000 | 0.2% | $33.79 | -2.9% | COM | 68389X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,564 | $981 | 0.2% | $33.67 | +9.5% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 12,688 | $977 | 0.2% | $55.56 | +5.4% | SHS | G5960L103 |
| IEP | ICAHN ENTERPRISES LP | 15,864 | $973 | 0.2% | $4654.56 | — | DEPOSITARY UNIT | 451100101 |
| — | TWITTER INC | 41,959 | $972 | 0.2% | $2936.81 | — | COM | 90184L102 |
| SHY | ISHARES TR | 11,503 | $971 | 0.2% | $1522.16 | — | 1-3 YR TR BD ETF | 464287457 |
| XBI | SPDR SERIES TRUST | 13,635 | $958 | 0.2% | $83.56 | — | S&P BIOTECH | 78464A870 |
| BIIB | BIOGEN INC | 3,124 | $958 | 0.2% | $312.19 | -8.0% | COM | 09062X103 |
| ABT | ABBOTT LABS | 21,214 | $954 | 0.2% | $39.16 | -6.7% | COM | 002824100 |
| — | RYDEX ETF TRUST | 11,739 | $950 | 0.2% | $18607.13 | — | GUG S&P SC600 PG | 78355W809 |
| LOW | LOWES COS INC | 12,181 | $927 | 0.2% | $49.31 | +25.2% | COM | 548661107 |
| BP | BP PLC | 29,483 | $922 | 0.2% | $39.13 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 17,255 | $915 | 0.2% | $3193.81 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 9,236 | $905 | 0.2% | $5758.76 | — | RUS 1000 VAL ETF | 464287598 |
| — | CHUBB CORP | 6,747 | $895 | 0.2% | $17566.77 | — | COM | 171232101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,568 | $894 | 0.2% | $11691.80 | — | COM SHS | 33735B108 |
| — | UNILEVER N V | 20,598 | $894 | 0.2% | $4856.24 | — | N Y SHS NEW | 904784709 |
| IVW | ISHARES TR | 7,698 | $892 | 0.2% | $10267.27 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORP | 9,476 | $881 | 0.2% | $86.86 | -1.9% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,361 | $880 | 0.2% | $10060.29 | — | GUG MIDCAP CORE | 18383M720 |
| F | FORD MTR CO DEL | 62,269 | $878 | 0.2% | $8.32 | +0.3% | COM PAR $0.01 | 345370860 |
| DON | WISDOMTREE TR | 10,882 | $876 | 0.2% | $78.96 | — | MIDCAP DIVI FD | 97717W505 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,064 | $873 | 0.2% | $4718.22 | — | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 10,447 | $869 | 0.2% | $9733.20 | — | ENERGY ETF | 92204A306 |
| REGN | REGENERON PHARMACEUTICALS | 1,570 | $854 | 0.2% | $436.72 | +23.4% | COM | 75886F107 |
| EEM | ISHARES TR | 26,528 | $854 | 0.2% | $2526.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | OPPENHEIMER REV WEIGHTED ETF | 16,441 | $850 | 0.2% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| NSC | NORFOLK SOUTHERN CORP | 10,006 | $847 | 0.2% | $76.40 | -9.5% | COM | 655844108 |
| — | RYDEX ETF TRUST | 11,486 | $831 | 0.2% | $9898.92 | — | GUG S&P500EQWTUT | 78355W791 |
| PSEC | PROSPECT CAPITAL CORPORATION | 117,966 | $824 | 0.2% | $2.37 | -11.0% | COM | 74348T102 |
| ACN | ACCENTURE PLC IRELAND | 7,803 | $816 | 0.2% | $70.42 | +27.8% | SHS CLASS A | G1151C101 |
| XPH | SPDR SERIES TRUST | 15,880 | $814 | 0.2% | $8334.35 | — | S&P PHARMAC | 78464A722 |
| — | MFS INTER INCOME TR | 177,817 | $813 | 0.2% | $192.85 | — | SH BEN INT | 55273C107 |
| VNQ | VANGUARD INDEX FDS | 9,972 | $796 | 0.2% | $7331.13 | — | REIT ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,907 | $794 | 0.2% | $3397.14 | — | FTSE EUROPE ETF | 922042874 |
| IDV | ISHARES TR | 27,496 | $790 | 0.2% | $29.61 | — | INTL SEL DIV ETF | 464288448 |
| IJJ | ISHARES TR | 6,666 | $782 | 0.2% | $30159.42 | — | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 4,434 | $782 | 0.2% | $23.03 | +25.3% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 4,825 | $780 | 0.2% | $126.36 | +5.1% | COM | 22160K105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,486 | $778 | 0.2% | $43.17 | — | CONSUMR STAPLE | 33734X119 |
| FREL | FIDELITY | 33,860 | $767 | 0.2% | $22.65 | — | MSCI RL EST ETF | 316092857 |
| DHS | WISDOMTREE TR | 12,955 | $766 | 0.2% | $7754.68 | — | HIGH DIV FD | 97717W208 |
| — | ALEXION PHARMACEUTICALS INC | 3,998 | $764 | 0.2% | $180.17 | — | COM | 015351109 |
| — | POWERSHARES ETF TR II | 19,143 | $739 | 0.1% | $38.60 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TRUST | 10,464 | $733 | 0.1% | $12305.77 | — | DYN PHRMA PORT | 73935X799 |
| — | NEW YORK REIT INC | 63,555 | $731 | 0.1% | $1626.72 | — | COM | 64976L109 |
| ISCV | ISHARES TR | 6,306 | $724 | 0.1% | $23946.90 | — | MRNING SM CP ETF | 464288703 |
| — | HCP INC | 18,677 | $716 | 0.1% | $9352.36 | — | COM | 40414L109 |
| CRM | SALESFORCE COM INC | 9,112 | $715 | 0.1% | $77.15 | 0.0% | COM | 79466L302 |
| INCY | INCYTE CORP | 6,500 | $705 | 0.1% | $66.11 | +68.7% | COM | 45337C102 |
| — | POWERSHARES ETF TRUST | 13,853 | $700 | 0.1% | $51.57 | — | DYN BIOT & GEN | 73935X856 |
| AEP | AMERICAN ELEC PWR INC | 11,907 | $695 | 0.1% | $38.65 | +2.6% | COM | 025537101 |
| CME | CME GROUP INC | 7,624 | $691 | 0.1% | $47.79 | +31.8% | COM | 12572Q105 |
| KR | KROGER CO | 16,325 | $684 | 0.1% | $26.56 | +19.2% | COM | 501044101 |
| KHC | KRAFT HEINZ CO | 9,266 | $675 | 0.1% | $47.56 | -1.1% | COM | 500754106 |
| — | POWERSHS DB MULTI SECT COMM | 74,200 | $672 | 0.1% | $13.21 | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES ETF TRUST | 14,715 | $669 | 0.1% | $6294.41 | — | DYNA BUYBK ACH | 73935X286 |
| XEL | XCEL ENERGY INC | 18,475 | $665 | 0.1% | $23.32 | +11.6% | COM | 98389B100 |
| NFLX | NETFLIX INC | 5,636 | $646 | 0.1% | $10.59 | +7.9% | COM | 64110L106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,000 | $640 | 0.1% | $16.91 | +7.2% | COM CL A | 32055Y201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,516 | $638 | 0.1% | $15.90 | +9.1% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,665 | $636 | 0.1% | $17.36 | +10.9% | COM | 595017104 |
| — | TYCO INTL PLC | 19,764 | $632 | 0.1% | $162.46 | — | SHS | G91442106 |
| SYY | SYSCO CORP | 15,372 | $631 | 0.1% | $28.29 | +11.3% | COM | 871829107 |
| EIX | EDISON INTL | 10,647 | $631 | 0.1% | $37.31 | +9.2% | COM | 281020107 |
| CSM | PROSHARES TR | 12,745 | $630 | 0.1% | $188.47 | — | PSHS LC COR PLUS | 74347R248 |
| — | EXPRESS SCRIPTS HLDG CO | 7,137 | $626 | 0.1% | $15952.63 | — | COM | 30219G108 |
| FPX | FIRST TR US IPO INDEX FD | 12,189 | $624 | 0.1% | $6599.12 | — | SHS | 336920103 |
| UAA | UNDER ARMOUR INC | 7,725 | $624 | 0.1% | $34.18 | +33.4% | CL A | 904311107 |
| PRU | PRUDENTIAL FINL INC | 7,626 | $622 | 0.1% | $53.06 | -0.8% | COM | 744320102 |
| — | POWERSHARES GLOBAL ETF TRUST | 41,358 | $619 | 0.1% | $14.97 | — | AGG PFD PORT | 73936T565 |
| ED | CONSOLIDATED EDISON INC | 9,531 | $613 | 0.1% | $39.94 | +11.7% | COM | 209115104 |
| — | XILINX INC | 12,987 | $611 | 0.1% | $42.62 | — | COM | 983919101 |
| APLE | APPLE HOSPITALITY REIT INC | 30,174 | $603 | 0.1% | $18.64 | — | COM NEW | 03784Y200 |
| EMR | EMERSON ELEC CO | 12,440 | $597 | 0.1% | $43.51 | -16.1% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 13,744 | $596 | 0.1% | $7386.12 | — | SBI INT-UTILS | 81369Y886 |
| IXP | ISHARES TR | 10,270 | $595 | 0.1% | $16578.67 | — | GLOB TELECOM ETF | 464287275 |
| — | FIRST TR EXCHANGE TRADED FD | 16,161 | $588 | 0.1% | $629.83 | — | NASDAQ SMRTPHONE | 33737K106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,331 | $580 | 0.1% | $7520.66 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,583 | $574 | 0.1% | $45.08 | +5.2% | COM | 030420103 |
| D | DOMINION RES INC VA NEW | 8,366 | $566 | 0.1% | $42.62 | +4.6% | COM | 25746U109 |
| IVE | ISHARES TR | 6,376 | $565 | 0.1% | $1691.22 | — | S&P 500 VAL ETF | 464287408 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 131,621 | $564 | 0.1% | $2601.72 | — | SPONSORED ADR | 204448104 |
| GD | GENERAL DYNAMICS CORP | 4,096 | $564 | 0.1% | $111.76 | +2.6% | COM | 369550108 |
| — | BLACKSTONE GROUP L P | 19,213 | $562 | 0.1% | $3006.55 | — | COM UNIT LTD | 09253U108 |
| CAT | CATERPILLAR INC DEL | 8,266 | $562 | 0.1% | $69.19 | -21.1% | COM | 149123101 |
| JBLU | JETBLUE AIRWAYS CORP | 24,530 | $556 | 0.1% | $23.60 | +5.6% | COM | 477143101 |
| — | SPDR SERIES TRUST | 5,615 | $556 | 0.1% | $98.16 | — | S&P 600 SML CAP | 78464A813 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,112 | $553 | 0.1% | $13228.36 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 6,583 | $553 | 0.1% | $284.54 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 6,393 | $550 | 0.1% | $16084.01 | — | MCAP VL IDXVIP | 922908512 |
| EVOL | EVOLVING SYS INC | 100,000 | $550 | 0.1% | $7.07 | -23.3% | COM NEW | 30049R209 |
| EXC | EXELON CORP | 19,712 | $548 | 0.1% | $15.95 | -11.1% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 13,211 | $546 | 0.1% | $32.68 | -0.6% | COM | 064058100 |
| NVS | NOVARTIS A G | 6,294 | $544 | 0.1% | $600.41 | — | SPONSORED ADR | 66987V109 |
| — | E M C CORP MASS | 21,120 | $544 | 0.1% | $1745.07 | — | COM | 268648102 |
| GLD | SPDR GOLD TRUST | 5,358 | $544 | 0.1% | $20299.46 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIYIELD N J FD I | 34,750 | $538 | 0.1% | $2057.11 | — | COM | 09254Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,260 | $534 | 0.1% | $637.92 | — | COM | 931427108 |
| — | CONCURRENT COMPUTER CORP NEW | 107,500 | $533 | 0.1% | $4.96 | — | COM PAR $.01 | 206710402 |
| VO | VANGUARD INDEX FDS | 4,428 | $532 | 0.1% | $60113.91 | — | MID CAP ETF | 922908629 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,796 | $530 | 0.1% | $2118.91 | — | FINLS ALPHADEX | 33734X135 |
| MA | MASTERCARD INC | 5,404 | $527 | 0.1% | $73.63 | +25.2% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,074 | $527 | 0.1% | $38859.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WAL-MART STORES INC | 8,572 | $527 | 0.1% | $20.09 | -17.2% | COM | 931142103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 38,816 | $525 | 0.1% | $74.08 | — | COM | 67069Y102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,136 | $523 | 0.1% | $52.00 | — | US AGGREGATE B | 808524839 |
| — | FACTORSHARES TR | 20,140 | $522 | 0.1% | $28.68 | — | ISE CYBER SEC | 30304R407 |
| — | POWERSHARES ETF TR II | 12,705 | $519 | 0.1% | $10504.37 | — | S&P SMCP FIN P | 73937B803 |
| TSLA | TESLA MTRS INC | 2,144 | $516 | 0.1% | $15.89 | -5.8% | COM | 88160R101 |
| — | WHITEWAVE FOODS CO | 13,151 | $513 | 0.1% | $39.79 | — | COM | 966244105 |
| XLP | SELECT SECTOR SPDR TR | 10,110 | $512 | 0.1% | $4160.11 | — | SBI CONS STPLS | 81369Y308 |
| — | PRAXAIR INC | 4,988 | $511 | 0.1% | $796.14 | — | COM | 74005P104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,723 | $506 | 0.1% | $2218.58 | — | COM | 09255C106 |
| — | PIMCO DYNAMIC CR INCOME FD | 27,820 | $502 | 0.1% | $18.04 | — | COM SHS | 72202D106 |
| ORI | OLD REP INTL CORP | 26,782 | $499 | 0.1% | $8.58 | 0.0% | COM | 680223104 |
| AMGN | AMGEN INC | 3,071 | $499 | 0.1% | $116.26 | +0.2% | COM | 031162100 |
| — | PREFERRED APT CMNTYS INC | 38,018 | $498 | 0.1% | $17.26 | — | COM | 74039L103 |
| SCHA | SCHWAB STRATEGIC TR | 9,535 | $497 | 0.1% | $8671.93 | — | US SML CAP ETF | 808524607 |
| — | SPDR SER TR | 10,700 | $495 | 0.1% | $51.12 | — | S&P 500 BUYBCK | 78468R820 |
| — | REYNOLDS AMERICAN INC | 10,637 | $491 | 0.1% | $2997.87 | — | COM | 761713106 |
| FCX | FREEPORT-MCMORAN INC | 72,158 | $490 | 0.1% | $14.01 | -38.3% | CL B | 35671D857 |
| — | DISCOVER FINL SVCS | 9,116 | $489 | 0.1% | $56.04 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 5,122 | $489 | 0.1% | $67.67 | -0.7% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 9,614 | $488 | 0.1% | $34.20 | +27.7% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,201 | $487 | 0.1% | $43.13 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,741 | $487 | 0.1% | $28.07 | -0.6% | COM | 808513105 |
| MANH | MANHATTAN ASSOCS INC | 7,296 | $484 | 0.1% | $40.72 | +74.6% | COM | 562750109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,993 | $484 | 0.1% | $8035.87 | — | HLTH CARE ALPH | 33734X143 |
| — | BEMIS INC | 10,810 | $484 | 0.1% | $44.85 | — | COM | 081437105 |
| GLW | CORNING INC | 26,266 | $482 | 0.1% | $14.67 | -5.6% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 7,708 | $479 | 0.1% | $45.63 | +3.7% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,590 | $474 | 0.1% | $66.07 | +4.6% | COM | 053015103 |
| — | POWERSHARES ETF TRUST II | 15,525 | $473 | 0.1% | $4628.77 | — | KBW YIELD REIT | 73936Q819 |
| LMT | LOCKHEED MARTIN CORP | 2,153 | $469 | 0.1% | $134.91 | +22.6% | COM | 539830109 |
| MMM | 3M CO | 3,088 | $466 | 0.1% | $86.40 | +6.6% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 9,787 | $461 | 0.1% | $12487.59 | — | GUG S&P500EQWTEN | 78355W866 |
| MDLZ | MONDELEZ INTL INC | 10,239 | $460 | 0.1% | $29.62 | +19.8% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FD INC | 5,636 | $456 | 0.1% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 4,200 | $454 | 0.1% | $2379.42 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,187 | $453 | 0.1% | $117.78 | +9.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 12,425 | $451 | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| HEDJ | WISDOMTREE TR | 8,368 | $451 | 0.1% | $61.68 | — | EUROPE HEDGED EQ | 97717X701 |
| ILCV | ISHARES TR | 5,440 | $445 | 0.1% | $79.53 | — | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES ETF TRUST | 9,050 | $442 | 0.1% | $11486.41 | — | BASIC MAT SECT | 73935X427 |
| JKHY | HENRY JACK & ASSOC INC | 5,620 | $440 | 0.1% | $52.42 | +29.7% | COM | 426281101 |
| — | PRICELINE GRP INC | 344 | $440 | 0.1% | $1279.07 | — | COM NEW | 741503403 |
| SO | SOUTHERN CO | 9,200 | $431 | 0.1% | $28.10 | +5.4% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,636 | $431 | 0.1% | $92.97 | — | FTSE SMCAP ETF | 922042718 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,264 | $420 | 0.1% | $157.20 | +9.9% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 2,940 | $419 | 0.1% | $80.53 | +47.4% | CL A | 21036P108 |
| — | KAYNE ANDERSON MLP INVT CO | 24,129 | $418 | 0.1% | $2368.10 | — | COM | 486606106 |
| FISV | FISERV INC | 4,551 | $417 | 0.1% | $37.65 | +24.7% | COM | 337738108 |
| IXN | ISHARES TR | 4,209 | $411 | 0.1% | $15190.27 | — | GLOBAL TECH ETF | 464287291 |
| KIE | SPDR SERIES TRUST | 5,912 | $411 | 0.1% | $68.00 | — | S&P INS ETF | 78464A789 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,264 | $409 | 0.1% | $13.82 | +9.7% | COM | G65773106 |
| ILCB | ISHARES TR | 3,419 | $408 | 0.1% | $115.73 | — | MRNGSTR LG-CP ET | 464287127 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,971 | $405 | 0.1% | $58.79 | -9.1% | COM | 674599105 |
| — | ENERGY TRANSFER PRTNRS L P | 11,984 | $405 | 0.1% | $48.18 | — | UNIT LTD PARTN | 29273R109 |
| VMC | VULCAN MATLS CO | 4,261 | $405 | 0.1% | $85.43 | +4.1% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 1,760 | $403 | 0.1% | $99.22 | +41.8% | COM | 893641100 |
| FSLR | FIRST SOLAR INC | 6,093 | $403 | 0.1% | $56.06 | 0.0% | COM | 336433107 |
| EZM | WISDOMTREE TR | 4,593 | $401 | 0.1% | $15118.77 | — | MDCP EARN FUND | 97717W570 |
| AFL | AFLAC INC | 6,685 | $401 | 0.1% | $23.73 | +3.4% | COM | 001055102 |
| — | ALPS ETF TR | 33,156 | $400 | 0.1% | $4701.41 | — | ALERIAN MLP | 00162Q866 |
| — | NEW YORK CMNTY BANCORP INC | 24,168 | $396 | 0.1% | $2002.37 | — | COM | 649445103 |
| XTL | SPDR SERIES TRUST | 6,865 | $386 | 0.1% | $15275.80 | — | S&P TELECOM | 78464A540 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,245 | $385 | 0.1% | $34.24 | — | CONSUMR DISCRE | 33734X101 |
| — | RAYTHEON CO | 3,049 | $380 | 0.1% | $19127.22 | — | COM NEW | 755111507 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,929 | $379 | 0.1% | $46.68 | +39.1% | COM | 83088M102 |
| — | CORNERSTONE STRATEGIC VALUE | 24,191 | $379 | 0.1% | $55.74 | — | COM PAR $0.001 | 21924B302 |
| GT | GOODYEAR TIRE & RUBR CO | 11,565 | $378 | 0.1% | $25.82 | +27.0% | COM | 382550101 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,095 | $377 | 0.1% | $28.20 | +5.0% | COM | 001744101 |
| FTEC | FIDELITY | 11,377 | $374 | 0.1% | $31.65 | — | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 4,615 | $372 | 0.1% | $15445.27 | — | IBOXX HI YD ETF | 464288513 |
| — | TESORO CORP | 3,529 | $372 | 0.1% | $98.47 | — | COM | 881609101 |
| — | FIREEYE INC | 17,832 | $370 | 0.1% | $14350.13 | — | COM | 31816Q101 |
| VDC | VANGUARD WORLD FDS | 2,852 | $369 | 0.1% | $13450.59 | — | CONSUM STP ETF | 92204A207 |
| EEMV | ISHARES | 7,552 | $368 | 0.1% | $48.73 | — | EM MK MINVOL ETF | 464286533 |
| EFA | ISHARES TR | 6,114 | $360 | 0.1% | $63.48 | — | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 3,376 | $360 | 0.1% | $101.78 | -11.4% | COM | 03076C106 |
| PNR | PENTAIR PLC | 7,196 | $358 | 0.1% | $36.24 | -14.7% | SHS | G7S00T104 |
| FNCL | FIDELITY | 12,582 | $357 | 0.1% | $28.37 | — | MSCI FINLS IDX | 316092501 |
| KMB | KIMBERLY CLARK CORP | 2,778 | $355 | 0.1% | $74.10 | +14.7% | COM | 494368103 |
| DY | DYCOM INDS INC | 5,043 | $354 | 0.1% | $69.22 | +14.8% | COM | 267475101 |
| VTR | VENTAS INC | 6,268 | $354 | 0.1% | $46.40 | -24.8% | COM | 92276F100 |
| ILMN | ILLUMINA INC | 1,833 | $352 | 0.1% | $177.05 | -8.8% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 1,953 | $352 | 0.1% | $150.21 | +0.6% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,802 | $351 | 0.1% | $108.76 | +6.5% | COM | 828806109 |
| VGT | VANGUARD WORLD FDS | 3,239 | $351 | 0.1% | $22731.73 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 3,547 | $351 | 0.1% | $97.56 | — | SM CP VAL ETF | 922908611 |
| — | RYDEX ETF TRUST | 7,075 | $349 | 0.1% | $48.09 | — | GUG S&P500 PU VA | 78355W304 |
| ECL | ECOLAB INC | 3,014 | $346 | 0.1% | $98.29 | +7.0% | COM | 278865100 |
| SRE | SEMPRA ENERGY | 3,661 | $345 | 0.1% | $32.16 | +11.4% | COM | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,885 | $345 | 0.1% | $54.88 | +7.2% | SHS | G66721104 |
| TJX | TJX COS INC NEW | 4,833 | $343 | 0.1% | $28.23 | +9.5% | COM | 872540109 |
| — | FRONTIER COMMUNICATIONS CORP | 73,379 | $343 | 0.1% | $269.74 | — | COM | 35906A108 |
| — | ALLIANZGI CONV & INCOME FD I | 67,460 | $341 | 0.1% | $6.23 | — | COM | 018825109 |
| SCHV | SCHWAB STRATEGIC TR | 7,986 | $339 | 0.1% | $42.45 | — | US LCAP VA ETF | 808524409 |
| SEIC | SEI INVESTMENTS CO | 6,430 | $338 | 0.1% | $42.19 | +8.7% | COM | 784117103 |
| — | ALCOA INC | 34,157 | $338 | 0.1% | $11.17 | — | COM | 013817101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,231 | $335 | 0.1% | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | BGC PARTNERS INC | 33,980 | $334 | 0.1% | $35.75 | — | CL A | 05541T101 |
| IJK | ISHARES TR | 2,067 | $333 | 0.1% | $31488.26 | — | S&P MC 400GR ETF | 464287606 |
| KRE | SPDR SERIES TRUST | 7,939 | $333 | 0.1% | $41.29 | — | S&P REGL BKG | 78464A698 |
| — | CAMBREX CORP | 7,054 | $333 | 0.1% | $43.23 | — | COM | 132011107 |
| VPU | VANGUARD WORLD FDS | 3,537 | $333 | 0.1% | $16975.33 | — | UTILITIES ETF | 92204A876 |
| TLT | ISHARES TR | 2,760 | $333 | 0.1% | $127.77 | — | 20+ YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 2,729 | $332 | 0.1% | $26590.25 | — | SML CP GRW ETF | 922908595 |
| ELV | ANTHEM INC | 2,367 | $331 | 0.1% | $137.01 | -12.7% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 3,410 | $329 | 0.1% | $68.46 | +3.2% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,994 | $329 | 0.1% | $65.88 | — | ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 4,881 | $326 | 0.1% | $52.53 | 0.0% | COM | 194162103 |
| VHT | VANGUARD WORLD FDS | 2,451 | $326 | 0.1% | $15368.97 | — | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,374 | $324 | 0.1% | $25.25 | +11.6% | COM | 744573106 |
| — | UNILEVER PLC | 7,451 | $323 | 0.1% | $5237.30 | — | SPON ADR NEW | 904767704 |
| QLD | PROSHARES TR | 4,086 | $321 | 0.1% | $11952.89 | — | PSHS ULTRA QQQ | 74347R206 |
| — | DNP SELECT INCOME FD | 35,618 | $320 | 0.1% | $9.72 | — | COM | 23325P104 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,624 | $319 | 0.1% | $69.87 | — | COM | 74876Y101 |
| EA | ELECTRONIC ARTS INC | 4,628 | $319 | 0.1% | $68.15 | +0.1% | COM | 285512109 |
| — | LINKEDIN CORP | 1,407 | $317 | 0.1% | $211.05 | — | COM CL A | 53578A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,519 | $316 | 0.1% | $125.45 | — | SPONSORED ADR | 03524A108 |
| — | KKR & CO L P DEL | 20,121 | $314 | 0.1% | $3248.19 | — | COM UNITS | 48248M102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,936 | $313 | 0.1% | $5457.76 | — | UTILITIES ALPH | 33734X184 |
| VOD | VODAFONE GROUP PLC NEW | 9,660 | $312 | 0.1% | $5725.51 | — | SPNSR ADR NO PAR | 92857W308 |
| WDC | WESTERN DIGITAL CORP | 5,115 | $309 | 0.1% | $54.39 | -19.9% | COM | 958102105 |
| — | BANK AMER CORP | 281 | $307 | 0.1% | $1092.53 | — | 7.25%CNV PFD L | 060505682 |
| TXN | TEXAS INSTRS INC | 5,562 | $306 | 0.1% | $34.11 | +23.9% | COM | 882508104 |
| — | BB&T CORP | 8,051 | $305 | 0.1% | $35.68 | — | COM | 054937107 |
| CFR | CULLEN FROST BANKERS INC | 5,056 | $304 | 0.1% | $51.64 | -4.7% | COM | 229899109 |
| EFX | EQUIFAX INC | 2,669 | $299 | 0.1% | $98.15 | 0.0% | COM | 294429105 |
| IUSV | ISHARES TR | 2,346 | $299 | 0.1% | $127.45 | — | CORE US VAL ETF | 464287663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,356 | $297 | 0.1% | $20604.11 | — | COM UNIT RP LP | 559080106 |
| — | INDEXIQ ETF TR | 12,139 | $297 | 0.1% | $23.64 | — | US RL EST SMCP | 45409B628 |
| — | SYNTHESIS ENERGY SYS INC | 307,600 | $296 | 0.1% | $101.84 | — | COM | 871628103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,325 | $296 | 0.1% | $30.02 | — | INDLS PROD DUR | 33734X150 |
| — | COLUMBIA PPTY TR INC | 12,547 | $295 | 0.1% | $8111.61 | — | COM NEW | 198287203 |
| — | VCA INC | 5,336 | $294 | 0.1% | $52.88 | — | COM | 918194101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 610 | $293 | 0.1% | $12.23 | 0.0% | COM | 169656105 |
| EFAV | ISHARES TR | 4,498 | $292 | 0.1% | $62.04 | — | EAFE MIN VOL ETF | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 7,267 | $292 | 0.1% | $40.18 | — | US MID-CAP ETF | 808524508 |
| EXPE | EXPEDIA INC DEL | 2,338 | $291 | 0.1% | $120.15 | 0.0% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,363 | $290 | 0.1% | $47.04 | 0.0% | COM | 11133T103 |
| — | PROSHARES TR | 7,647 | $288 | 0.1% | $37.07 | — | ULSH 20YRTRE NEW | 74348A491 |
| DHI | D R HORTON INC | 8,978 | $288 | 0.1% | $26.27 | +6.1% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,271 | $288 | 0.1% | $120.72 | 0.0% | COM | 92532F100 |
| MDYV | SPDR SERIES TRUST | 3,771 | $287 | 0.1% | $84.46 | — | S&P 400 MDCP VAL | 78464A839 |
| CSX | CSX CORP | 10,988 | $286 | 0.1% | $7.90 | -1.3% | COM | 126408103 |
| — | CREDIT SUISSE GROUP | 13,116 | $286 | 0.1% | $21.81 | — | SPONSORED ADR | 225401108 |
| QCOM | QUALCOMM INC | 5,683 | $286 | 0.1% | $52.10 | -23.2% | COM | 747525103 |
| — | RANDGOLD RES LTD | 4,600 | $285 | 0.1% | $61.96 | — | ADR | 752344309 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,102 | $285 | 0.1% | $34.87 | 0.0% | COM | 29089Q105 |
| HAL | HALLIBURTON CO | 8,302 | $283 | 0.1% | $39.43 | -21.4% | COM | 406216101 |
| EXR | EXTRA SPACE STORAGE INC | 3,188 | $282 | 0.1% | $38.31 | +46.9% | COM | 30225T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 59,112 | $281 | 0.1% | $1143.35 | — | COM SH BEN INT | 36465A109 |
| STT | STATE STR CORP | 4,174 | $279 | 0.1% | $52.69 | -1.5% | COM | 857477103 |
| — | DIREXION SHS ETF TR | 3,895 | $278 | 0.1% | $66.97 | — | ALL CP INSIDER | 25459Y769 |
| — | MARKET VECTORS ETF TR | 11,276 | $277 | 0.1% | $24.57 | — | SHT HG MUN ETF | 57061R486 |
| — | AETNA INC NEW | 2,549 | $276 | 0.1% | $126.58 | — | COM | 00817Y108 |
| — | AMTRUST FINL SVCS INC | 4,482 | $276 | 0.1% | $65.06 | — | COM | 032359309 |
| ATO | ATMOS ENERGY CORP | 4,354 | $275 | 0.1% | $48.30 | 0.0% | COM | 049560105 |
| — | ISHARES TR | 28,741 | $275 | 0.1% | $40.76 | — | MRG RL ES CP ETF | 464288539 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,725 | $274 | 0.1% | $9340.38 | — | COM SHS | 33733C108 |
| — | CHINA MOBILE LIMITED | 4,817 | $274 | 0.1% | $13983.42 | — | SPONSORED ADR | 16941M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,779 | $274 | 0.1% | $154.02 | — | COM | 82669G104 |
| — | MARKET VECTORS ETF TR | 11,404 | $274 | 0.1% | $3092.17 | — | MKTVEC INTMUETF | 57060U845 |
| PSA | PUBLIC STORAGE | 1,100 | $273 | 0.1% | $156.77 | 0.0% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 1,438 | $272 | 0.1% | $155.62 | 0.0% | COM | 666807102 |
| SNY | SANOFI | 6,338 | $272 | 0.1% | $18198.00 | — | SPONSORED ADR | 80105N105 |
| IWF | ISHARES TR | 2,727 | $272 | 0.1% | $20368.10 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 1,361 | $269 | 0.1% | $177.16 | -1.5% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 3,791 | $268 | 0.1% | $69.23 | -19.0% | COM | 806857108 |
| HSBC | HSBC HLDGS PLC | 6,725 | $267 | 0.1% | $23030.77 | — | SPON ADR NEW | 404280406 |
| ESS | ESSEX PPTY TR INC | 1,110 | $266 | 0.1% | $141.34 | +16.5% | COM | 297178105 |
| LAD | LITHIA MTRS INC | 2,487 | $266 | 0.1% | $108.14 | +6.3% | CL A | 536797103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,893 | $265 | 0.1% | $7.31 | +0.9% | COM | 446150104 |
| NVDA | NVIDIA CORP | 8,014 | $265 | 0.1% | $0.73 | 0.0% | COM | 67066G104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 14,802 | $265 | 0.1% | $18.91 | — | DORSEY WRIGHT | 33738R886 |
| KMI | KINDER MORGAN INC DEL | 17,755 | $265 | 0.1% | $21.39 | -33.2% | COM | 49456B101 |
| — | MARKET VECTORS ETF TR | 4,500 | $264 | 0.1% | $17317.88 | — | MV ENVIR SVCS | 57060U209 |
| — | MOBILEYE N V AMSTELVEEN | 6,190 | $263 | 0.1% | $51.31 | — | ORD SHS | N51488117 |
| — | ANNALY CAP MGMT INC | 27,987 | $263 | 0.1% | $9.89 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST | 6,302 | $261 | 0.1% | $40.56 | — | DWA MOMENTUM PTF | 73935X153 |
| GIS | GENERAL MLS INC | 4,498 | $260 | 0.1% | $39.08 | +3.5% | COM | 370334104 |
| IONS | IONIS PHARMACEUTICALS INC | 4,142 | $258 | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| — | HOLLYFRONTIER CORP | 6,409 | $256 | 0.1% | $48.87 | — | COM | 436106108 |
| — | MARKET VECTORS ETF TR | 1,986 | $253 | 0.1% | $127.39 | — | BIOTECH ETF | 57060U183 |
| IAK | ISHARES TR | 4,939 | $253 | 0.1% | $48.65 | — | U.S. INSRNCE ETF | 464288786 |
| RXI | ISHARES TR | 2,810 | $251 | 0.1% | $85.74 | — | GLB CNS DISC ETF | 464288745 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,681 | $251 | 0.1% | $23.44 | +3.0% | COM | 61174X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,756 | $251 | 0.1% | $64.65 | 0.0% | COM | 109194100 |
| — | BROADCOM CORP | 4,285 | $249 | 0.1% | $51.61 | — | CL A | 111320107 |
| HMC | HONDA MOTOR LTD | 7,739 | $248 | 0.1% | $142.77 | — | AMERN SHS | 438128308 |
| — | POWERSHARES ETF TR II | 4,494 | $247 | 0.1% | $54.96 | — | S&P SMCP CONSU | 73937B605 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,111 | $247 | 0.1% | $63.20 | -28.2% | COM | 405217100 |
| GM | GENERAL MTRS CO | 7,228 | $246 | 0.0% | $24.22 | +14.4% | COM | 37045V100 |
| HSY | HERSHEY CO | 2,724 | $245 | 0.0% | $70.94 | -0.8% | COM | 427866108 |
| — | POWERSHARES ETF TRUST | 12,975 | $245 | 0.0% | $18.88 | — | FINL PFD PTFL | 73935X229 |
| — | AG MTG INVT TR INC | 19,065 | $245 | 0.0% | $17.22 | — | COM | 001228105 |
| AXP | AMERICAN EXPRESS CO | 3,488 | $243 | 0.0% | $66.19 | -5.0% | COM | 025816109 |
| SABR | SABRE CORP | 8,638 | $242 | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| — | CERNER CORP | 3,993 | $241 | 0.0% | $315.30 | — | COM | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 1,258 | $240 | 0.0% | $172.39 | 0.0% | COM | 776696106 |
| CBOE | CBOE HLDGS INC | 3,689 | $240 | 0.0% | $59.32 | 0.0% | COM | 12503M108 |
| DLTR | DOLLAR TREE INC | 3,089 | $239 | 0.0% | $75.09 | -6.9% | COM | 256746108 |
| IMCG | ISHARES TR | 1,539 | $238 | 0.0% | $37570.72 | — | MRGSTR MD CP GRW | 464288307 |
| — | KELLOGG CO | 3,280 | $237 | 0.0% | $43.37 | +5.4% | COM | 487836108 |
| USB | US BANCORP DEL | 5,511 | $236 | 0.0% | $29.80 | -0.7% | COM NEW | 902973304 |
| — | AMSURG CORP | 3,083 | $235 | 0.0% | $76.22 | — | COM | 03232P405 |
| — | TE CONNECTIVITY LTD | 3,601 | $234 | 0.0% | $60.09 | — | REG SHS | H84989104 |
| KFY | KORN FERRY INTL | 7,019 | $233 | 0.0% | $30.35 | 0.0% | COM NEW | 500643200 |
| MTUM | ISHARES TR | 3,179 | $233 | 0.0% | $73.29 | — | MSCI USAMOMFCT | 46432F396 |
| — | WELLS FARGO & CO NEW | 200 | $233 | 0.0% | $1170.00 | — | PERP PFD CNV A | 949746804 |
| — | VANTIV INC | 4,898 | $233 | 0.0% | $47.57 | — | CL A | 92210H105 |
| — | PEOPLES UNITED FINANCIAL INC | 14,340 | $232 | 0.0% | $40.55 | — | COM | 712704105 |
| — | SANDISK CORP | 3,027 | $231 | 0.0% | $57.08 | — | COM | 80004C101 |
| SSO | PROSHARES TR | 3,645 | $230 | 0.0% | $63.10 | — | PSHS ULT S&P 500 | 74347R107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,131 | $230 | 0.0% | $18.81 | — | PFD SECS INC ETF | 33739E108 |
| CMI | CUMMINS INC | 2,589 | $228 | 0.0% | $97.38 | -22.2% | COM | 231021106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,408 | $228 | 0.0% | $18.38 | — | MULTI ASSET DI | 33738R100 |
| ILCG | ISHARES TR | 1,889 | $228 | 0.0% | $112.29 | — | MRNGSTR LG-CP GR | 464287119 |
| — | WEATHERFORD INTL PLC | 27,081 | $228 | 0.0% | $14.65 | — | ORD SHS | G48833100 |
| AZN | ASTRAZENECA PLC | 6,616 | $226 | 0.0% | $53.80 | — | SPONSORED ADR | 046353108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,884 | $226 | 0.0% | $105.18 | — | COM | 502424104 |
| WM | WASTE MGMT INC DEL | 4,203 | $225 | 0.0% | $35.55 | +23.5% | COM | 94106L109 |
| — | LUMOS NETWORKS CORP | 20,000 | $224 | 0.0% | $14.80 | — | COM | 550283105 |
| VLO | VALERO ENERGY CORP NEW | 3,160 | $224 | 0.0% | $42.17 | +7.9% | COM | 91913Y100 |
| — | PUTNAM MANAGED MUN INCOM TR | 30,261 | $223 | 0.0% | $7.17 | — | COM | 746823103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,072 | $223 | 0.0% | $13.34 | — | COM | 670682103 |
| IYE | ISHARES TR | 6,569 | $223 | 0.0% | $10639.03 | — | U.S. ENERGY ETF | 464287796 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,140 | $222 | 0.0% | $56.91 | -1.5% | COM | 780087102 |
| VLUE | ISHARES TR | 3,564 | $222 | 0.0% | $62.29 | — | MSCI USAVALFCT | 46432F388 |
| — | CANTEL MEDICAL CORP | 3,559 | $222 | 0.0% | $62.38 | — | COM | 138098108 |
| SPTI | SPDR SERIES TRUST | 3,666 | $221 | 0.0% | $60.28 | — | BRCLYS INTER ETF | 78464A672 |
| AOS | SMITH A O | 2,859 | $220 | 0.0% | $31.96 | 0.0% | COM | 831865209 |
| SCHB | SCHWAB STRATEGIC TR | 4,475 | $220 | 0.0% | $46.48 | — | US BRD MKT ETF | 808524102 |
| — | PDC ENERGY INC | 4,020 | $215 | 0.0% | $53.48 | — | COM | 69327R101 |
| EMN | EASTMAN CHEM CO | 3,174 | $215 | 0.0% | $54.55 | -7.8% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 2,314 | $215 | 0.0% | $71.40 | 0.0% | COM | 452308109 |
| IYZ | ISHARES TR | 7,400 | $214 | 0.0% | $29.29 | — | U.S. TELECOM ETF | 464287713 |
| PPL | PPL CORP | 6,241 | $213 | 0.0% | $21.46 | 0.0% | COM | 69351T106 |
| ETN | EATON CORP PLC | 4,049 | $213 | 0.0% | $43.05 | 0.0% | SHS | G29183103 |
| SIZE | ISHARES TR | 3,265 | $211 | 0.0% | $64.62 | — | MSCI USASZEFCT | 46432F370 |
| QUAL | ISHARES TR | 3,244 | $210 | 0.0% | $64.73 | — | MSCI USA QLT FAC | 46432F339 |
| SJM | SMUCKER J M CO | 1,691 | $209 | 0.0% | $81.72 | +7.5% | COM NEW | 832696405 |
| VXUS | VANGUARD STAR FD | 4,618 | $209 | 0.0% | $45.26 | — | VG TL INTL STK F | 921909768 |
| HEZU | ISHARES TR | 8,030 | $208 | 0.0% | $24.86 | — | CUR HD EURZN ETF | 46434V639 |
| IYW | ISHARES TR | 1,935 | $208 | 0.0% | $107.49 | — | U.S. TECH ETF | 464287721 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 26,881 | $207 | 0.0% | $8.22 | — | COM SH BEN INT N | 021060207 |
| TM | TOYOTA MOTOR CORP | 1,677 | $207 | 0.0% | $118.63 | — | SP ADR REP2COM | 892331307 |
| — | AQUA AMERICA INC | 6,879 | $205 | 0.0% | $29.80 | — | COM | 03836W103 |
| NUE | NUCOR CORP | 5,053 | $205 | 0.0% | $33.52 | -3.2% | COM | 670346105 |
| LULU | LULULEMON ATHLETICA INC | 3,885 | $205 | 0.0% | $64.15 | -21.5% | COM | 550021109 |
| YUM | YUM BRANDS INC | 2,802 | $205 | 0.0% | $43.30 | 0.0% | COM | 988498101 |
| EFV | ISHARES TR | 4,382 | $204 | 0.0% | $46.55 | — | EAFE VALUE ETF | 464288877 |
| — | NORDSTROM INC | 4,051 | $203 | 0.0% | $50.11 | — | COM | 655664100 |
| — | ORBITAL ATK INC | 2,257 | $202 | 0.0% | $89.50 | — | COM | 68557N103 |
| — | POWERSHARES ETF TRUST | 9,232 | $201 | 0.0% | $21.77 | — | WATER RESOURCE | 73935X575 |
| HDV | ISHARES TR | 2,737 | $201 | 0.0% | $14186.83 | — | CORE HIGH DV ETF | 46429B663 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 42,946 | $198 | 0.0% | $20.49 | — | SPONSORED ADR | 20441A102 |
| XHR | XENIA HOTELS & RESORTS INC | 12,767 | $196 | 0.0% | $20.27 | — | COM | 984017103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,734 | $194 | 0.0% | $9.83 | — | COM SHS | 6706EN100 |
| — | MONOGRAM RESIDENTIAL TR INC | 19,748 | $193 | 0.0% | $80.35 | — | COM | 60979P105 |
| MU | MICRON TECHNOLOGY INC | 13,470 | $191 | 0.0% | $20.79 | -25.0% | COM | 595112103 |
| — | REGAL ENTMT GROUP | 10,014 | $190 | 0.0% | $18.74 | — | CL A | 758766109 |
| — | LEUCADIA NATL CORP | 10,716 | $187 | 0.0% | $17.45 | — | COM | 527288104 |
| ERIC | ERICSSON | 19,062 | $185 | 0.0% | $10.34 | — | ADR B SEK 10 | 294821608 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,395 | $185 | 0.0% | $17.80 | — | NASDAQ CYB ETF | 33734X846 |
| SLV | ISHARES SILVER TRUST | 13,969 | $185 | 0.0% | $13.90 | — | ISHARES | 46428Q109 |
| — | RITE AID CORP | 23,377 | $184 | 0.0% | $20.62 | — | COM | 767754104 |
| — | TELEFONICA BRASIL SA | 19,549 | $177 | 0.0% | $12.61 | — | SPONSORED ADR | 87936R106 |
| — | BLACKROCK ENH CAP & INC FD I | 12,396 | $176 | 0.0% | $13.04 | — | COM | 09256A109 |
| — | EATON VANCE RISK MNGD DIV EQ | 16,979 | $173 | 0.0% | $9.61 | — | COM | 27829G106 |
| — | RETAIL PPTYS AMER INC | 10,885 | $161 | 0.0% | $14.11 | — | CL A | 76131V202 |
| — | ASSEMBLY BIOSCIENCES INC | 19,257 | $145 | 0.0% | $9.61 | — | COM | 045396108 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,577 | $143 | 0.0% | $11.35 | — | COM | 232806109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,053 | $139 | 0.0% | $1442.00 | — | COM | 58463J304 |
| — | OCULUS INNOVATIVE SCIENCES I | 118,553 | $137 | 0.0% | $3.40 | — | COM NEW | 67575P207 |
| — | HANCOCK JOHN INV TRUST | 13,255 | $136 | 0.0% | $9.31 | — | TAX ADV GLB SH | 41013P749 |
| — | BLUEROCK RESIDENTIAL GRW REI | 11,396 | $136 | 0.0% | $11.98 | — | COM CL A | 09627J102 |
| — | TWO HBRS INVT CORP | 16,693 | $136 | 0.0% | $1241.30 | — | COM | 90187B101 |
| — | COHEN & STEERS MLP INC & ENR | 12,700 | $133 | 0.0% | $11.97 | — | COM SHS | 19249B106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,978 | $132 | 0.0% | $3503.47 | — | SPONSORED ADR | 606822104 |
| — | EATON VANCE TAX MNGD GBL DV | 14,242 | $127 | 0.0% | $8.34 | — | COM | 27829F108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 20,000 | $124 | 0.0% | $6.20 | — | UNIT | 85207Q104 |
| — | ZIX CORP | 23,924 | $122 | 0.0% | $5.10 | — | COM | 98974P100 |
| — | BLACKROCK INTL GRWTH & INC T | 18,825 | $118 | 0.0% | $6.12 | — | COM BENE INTER | 092524107 |
| — | NEURALSTEM INC | 110,312 | $114 | 0.0% | $235.45 | — | COM | 64127R302 |
| — | VIRNETX HLDG CORP | 41,950 | $108 | 0.0% | $1649.17 | — | COM | 92823T108 |
| — | PEDEVCO CORP | 343,416 | $100 | 0.0% | $127.61 | — | COM NEW | 70532Y204 |
| — | OPGEN INC | 50,500 | $97 | 0.0% | $2.26 | — | COM | 68373L109 |
| — | XPLORE TECHNOLOGIES CORP | 18,500 | $95 | 0.0% | $6.26 | — | COM PAR $0.001 | 983950700 |
| — | ALLIANZGI CONV & INCOME FD | 16,805 | $94 | 0.0% | $7.86 | — | COM | 018828103 |
| — | FX ENERGY INC | 81,055 | $94 | 0.0% | $483.95 | — | COM | 302695101 |
| — | NORTHERN OIL & GAS INC NEV | 22,000 | $85 | 0.0% | $4.14 | — | COM | 665531109 |
| — | LINN ENERGY LLC | 62,248 | $81 | 0.0% | $2.25 | — | UNIT LTD LIAB | 536020100 |
| — | PALATIN TECHNOLOGIES INC | 115,000 | $77 | 0.0% | $1.30 | — | COM PAR $ .01 | 696077403 |
| — | NEW YORK MTG TR INC | 14,330 | $77 | 0.0% | $5.53 | — | COM PAR $.02 | 649604501 |
| — | FORTRESS INVESTMENT GROUP LL | 14,100 | $72 | 0.0% | $5.60 | — | CL A | 34958B106 |
| — | PENNEY J C INC | 10,800 | $72 | 0.0% | $6.67 | — | COM | 708160106 |
| — | CHESAPEAKE ENERGY CORP | 15,574 | $71 | 0.0% | $6185.18 | — | COM | 165167107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 21,937 | $68 | 0.0% | $12.03 | — | SH BEN INT | 26200S101 |
| — | FORTRESS BIOTECH INC | 24,100 | $68 | 0.0% | $2.69 | — | COM | 34960Q109 |
| MCZAF | MAD CATZ INTERACTIVE INC | 150,000 | $60 | 0.0% | $0.51 | +1.3% | COM | 556162105 |
| — | CREDIT SUISSE HIGH YLD BND F | 26,000 | $60 | 0.0% | $2.31 | — | SH BEN INT | 22544F103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,452 | $59 | 0.0% | $1.88 | +19.1% | COM | 007903107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,039 | $58 | 0.0% | $4.90 | -9.7% | COM NEW | 50077B207 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 52,000 | $56 | 0.0% | $1.12 | — | COM | 64077P108 |
| — | SPRINT CORP | 13,650 | $50 | 0.0% | $3.87 | — | COM SER 1 | 85207U105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,297 | $50 | 0.0% | $5.31 | 0.0% | COM | 185064102 |
| LYG | LLOYDS BANKING GROUP PLC | 10,946 | $50 | 0.0% | $4.57 | — | SPONSORED ADR | 539439109 |
| — | AVON PRODS INC | 12,192 | $50 | 0.0% | $4.10 | — | COM | 054303102 |
| — | NQ MOBILE INC | 12,925 | $48 | 0.0% | $1146.26 | — | ADR REPSTG CL A | 64118U108 |
| — | LILIS ENERGY INC | 221,300 | $45 | 0.0% | $189.49 | — | COM | 532403102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,519 | $44 | 0.0% | $6042.73 | — | SP ADR NON VTG | 71654V101 |
| — | ZYNGA INC | 15,800 | $43 | 0.0% | $2.34 | — | CL A | 98986T108 |
| — | GOLD STD VENTURES CORP | 59,200 | $41 | 0.0% | $0.57 | — | COM | 380738104 |
| — | AMARIN CORP PLC | 19,750 | $38 | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| — | NATIONAL HOLDINGS CORP | 12,372 | $35 | 0.0% | $2.81 | — | COM NEW | 636375206 |
| — | ARENA PHARMACEUTICALS INC | 17,000 | $33 | 0.0% | $4.66 | — | COM | 040047102 |
| — | WIDEPOINT CORP | 44,442 | $31 | 0.0% | $0.84 | — | COM | 967590100 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $29 | 0.0% | $38.54 | — | COM | 38500T101 |
| IAG | IAMGOLD CORP | 18,670 | $27 | 0.0% | $1.63 | +0.5% | COM | 450913108 |
| — | REVOLUTION LIGHTING TECHNOLO | 31,676 | $26 | 0.0% | $317.89 | — | COM | 76155G107 |
| — | MANAGED HIGH YIELD PLUS FD I | 13,289 | $24 | 0.0% | $42.89 | — | COM | 561911108 |
| — | MANNKIND CORP | 15,626 | $23 | 0.0% | $5094.16 | — | COM | 56400P201 |
| DNN | DENISON MINES CORP | 42,000 | $21 | 0.0% | $0.86 | -50.8% | COM | 248356107 |
| — | OPGEN INC | 49,300 | $18 | 0.0% | $0.46 | — | *W EXP 05/05/202 | 68373L117 |
| — | TOWERSTREAM CORP | 38,204 | $15 | 0.0% | $102.94 | — | COM | 892000100 |
| ESNC | ENSYNC INC | 29,500 | $12 | 0.0% | $0.69 | -32.1% | COM | 29359T102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 28,000 | $11 | 0.0% | $1.25 | -62.1% | COM | 74373P108 |
| — | RELIV INTL INC | 10,562 | $7 | 0.0% | $1.23 | — | COM | 75952R100 |
| — | SANDRIDGE ENERGY INC | 10,700 | $3 | 0.0% | $3.94 | — | COM | 80007P307 |
| — | HOUSTON AMERN ENERGY CORP | 15,307 | $3 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | KINDER MORGAN INC DEL | 15,884 | $1 | 0.0% | $3.76 | — | *W EXP 05/25/201 | 49456B119 |