CIK: 0001464811 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $432,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,861 | $15,658 | 3.6% | $27.83 | -19.0% | COM | 037833100 |
| EXP | EAGLE MATERIALS INC | 109,460 | $7,674 | 1.8% | $71.48 | -22.3% | COM | 26969P108 |
| ITOT | ISHARES TR | 84,466 | $7,565 | 1.7% | $93.75 | — | CORE S&P TTL STK | 464287150 |
| BNDX | 1 CHARLOTTE FDS | 118,526 | $6,464 | 1.5% | $52.90 | — | INTL BD IDX ETF | 92203J407 |
| BSV | 1 BD INDEX FD INC | 75,018 | $6,049 | 1.4% | $1860.04 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 159,222 | $5,037 | 1.2% | $11.81 | +17.2% | COM | 00206R102 |
| DVY | ISHARES TR | 62,322 | $4,802 | 1.1% | $10828.74 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 64,652 | $4,484 | 1.0% | $58.85 | +4.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 81,727 | $4,393 | 1.0% | $23.01 | +35.1% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 103,149 | $4,366 | 1.0% | $38.53 | +19.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 169,763 | $4,322 | 1.0% | $3395.67 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 51,304 | $4,237 | 1.0% | $72.36 | +8.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 49,687 | $4,075 | 0.9% | $70.80 | -18.9% | COM | 166764100 |
| VEA | 1 TAX MANAGED INTL FD | 128,586 | $4,042 | 0.9% | $79.88 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 156,974 | $4,025 | 0.9% | $18.32 | +2.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 21,215 | $3,993 | 0.9% | $138.52 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,036 | $3,842 | 0.9% | $36.68 | -0.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 89,887 | $3,667 | 0.8% | $27.18 | +10.5% | COM | 92343V104 |
| — | GLOBAL NET LEASE INC | 497,510 | $3,565 | 0.8% | $8.13 | — | COM | 379378102 |
| XOM | EXXON MOBIL CORP | 48,765 | $3,482 | 0.8% | $55.85 | -7.0% | COM | 30231G102 |
| — | STRAIGHT PATH COMMUNICATNS I | 112,124 | $3,479 | 0.8% | $33.12 | — | CL B | 862578101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,196 | $3,291 | 0.8% | $141.79 | -6.5% | CL B NEW | 084670702 |
| VTV | 1 INDEX FDS | 39,835 | $3,282 | 0.8% | $80.92 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 76,558 | $3,270 | 0.8% | $39.21 | -5.4% | COM | 949746101 |
| BIV | 1 BD INDEX FD INC | 36,708 | $3,167 | 0.7% | $113.33 | — | INTERMED TERM | 921937819 |
| VUG | 1 INDEX FDS | 28,984 | $3,085 | 0.7% | $3104.36 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 69,252 | $3,042 | 0.7% | $5273.79 | — | USA MIN VOL ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,715 | $2,986 | 0.7% | $95.46 | -11.9% | COM | 459200101 |
| VMBS | 1 SCOTTSDALE FDS | 55,166 | $2,949 | 0.7% | $52.79 | — | MORTGBACK SEC | 92206C771 |
| — | RECON CAP SER TR | 131,700 | $2,947 | 0.7% | $22.38 | — | 100 COVERED ETF | 75623U102 |
| FLTB | FIDELITY | 57,469 | $2,902 | 0.7% | $50.11 | — | LTD TRM BD ETF | 316188200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,715 | $2,865 | 0.7% | $5922.70 | — | GUG BLT2018 HY | 18383M381 |
| SBUX | STARBUCKS CORP | 50,828 | $2,807 | 0.6% | $39.44 | +20.2% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 154,617 | $2,724 | 0.6% | $1194.10 | — | SBI INTFINL | 81369Y605 |
| — | VOYA GLBL EQTY DIV & PREM OP | 411,585 | $2,697 | 0.6% | $1312.96 | — | COM | 92912T100 |
| AMZN | AMAZON COM INC | 4,440 | $2,636 | 0.6% | $25.63 | +10.7% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,939 | $2,512 | 0.6% | $38.78 | +15.5% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 54,278 | $2,501 | 0.6% | $50.45 | — | SHT TM US TRES | 808524862 |
| BLV | 1 BD INDEX FD INC | 26,769 | $2,490 | 0.6% | $87.07 | — | LONG TERM BOND | 921937793 |
| AGZ | ISHARES TR | 21,667 | $2,489 | 0.6% | $114.88 | — | AGENCY BOND ETF | 464288166 |
| VTI | 1 INDEX FDS | 26,945 | $2,445 | 0.6% | $431.18 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 22,116 | $2,425 | 0.6% | $75.09 | +31.0% | COM | 437076102 |
| KO | COCA COLA CO | 72,047 | $2,406 | 0.6% | $29.28 | +8.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 49,055 | $2,358 | 0.5% | $43.66 | +2.7% | COM | 46625H100 |
| SLYG | SPDR SERIES TRUST | 14,057 | $2,198 | 0.5% | $41673.98 | — | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 20,996 | $2,085 | 0.5% | $82.56 | +7.8% | COM DISNEY | 254687106 |
| DGRO | ISHARES TR | 78,788 | $2,080 | 0.5% | $26.34 | — | CORE DIV GRWTH | 46434V621 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,346 | $2,072 | 0.5% | $68.28 | — | DJ INTERNT IDX | 33733E302 |
| PSX | PHILLIPS 66 | 28,331 | $2,060 | 0.5% | $51.51 | +8.8% | COM | 718546104 |
| MRK | MERCK & CO INC NEW | 52,776 | $2,028 | 0.5% | $36.65 | -1.7% | COM | 58933Y105 |
| IJT | ISHARES TR | 16,093 | $1,999 | 0.5% | $28521.67 | — | SP SMCP600GR ETF | 464287887 |
| REZ | ISHARES TR | 30,017 | $1,980 | 0.5% | $12877.27 | — | RESID RL EST CAP | 464288562 |
| IEFA | ISHARES TR | 37,124 | $1,973 | 0.5% | $55.68 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 50,546 | $1,958 | 0.5% | $47.85 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 80,549 | $1,907 | 0.4% | $23.76 | +2.6% | COM | 458140100 |
| VOX | 1 WORLD FDS | 20,341 | $1,886 | 0.4% | $18962.78 | — | TELCOMM ETF | 92204A884 |
| BAC | BANK AMER CORP | 133,576 | $1,806 | 0.4% | $12.51 | -13.2% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 28,896 | $1,788 | 0.4% | $5906.21 | — | SBI INTENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 21,481 | $1,757 | 0.4% | $49.09 | +13.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 74,660 | $1,718 | 0.4% | $18.08 | +4.8% | COM | 17275R102 |
| IWM | ISHARES TR | 18,488 | $1,682 | 0.4% | $126.63 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 16,954 | $1,672 | 0.4% | $78.75 | +19.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 16,081 | $1,668 | 0.4% | $64.05 | +13.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 2,226 | $1,658 | 0.4% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 12,641 | $1,605 | 0.4% | $126.52 | -11.6% | COM | 097023105 |
| NKE | NIKE INC | 25,997 | $1,598 | 0.4% | $47.71 | +11.5% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 16,968 | $1,559 | 0.4% | $67.63 | -6.2% | COM | 375558103 |
| PFF | ISHARES TR | 56,232 | $1,558 | 0.4% | $3263.13 | — | U.S. PFD STK ETF | 464288687 |
| CMCSA | COMCAST CORP NEW | 25,508 | $1,557 | 0.4% | $21.25 | +7.1% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 46,335 | $1,519 | 0.4% | $2709.19 | — | TECHNOLOGY | 81369Y803 |
| EFAV | ISHARES TR | 21,560 | $1,432 | 0.3% | $65.51 | — | EAFE MIN VOL ETF | 46429B689 |
| PEP | PEPSICO INC | 13,783 | $1,412 | 0.3% | $66.79 | +9.7% | COM | 713448108 |
| VB | 1 INDEX FDS | 12,619 | $1,406 | 0.3% | $15136.42 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 14,683 | $1,379 | 0.3% | $26430.37 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 17,966 | $1,374 | 0.3% | $58.56 | +15.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 32,379 | $1,374 | 0.3% | $57.37 | +11.5% | COM | 532457108 |
| MDYG | SPDR SERIES TRUST | 11,560 | $1,371 | 0.3% | $25606.99 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ALLERGAN PLC | 5,112 | $1,370 | 0.3% | $305.98 | — | SHS | G0177J108 |
| — | CELGENE CORP | 17,791 | $1,369 | 0.3% | $13468.79 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 29,523 | $1,347 | 0.3% | $3046.31 | — | SBI HEALTHCARE | 81369Y209 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 355,544 | $1,333 | 0.3% | $3.95 | -16.7% | COM NEW | 62426E402 |
| — | UNITED TECHNOLOGIES CORP | 18,474 | $1,333 | 0.3% | $11167.65 | — | COM | 913017109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,578 | $1,322 | 0.3% | $6813.30 | — | GUGGEN DEFN EQTY | 18383M878 |
| NEE | NEXTERA ENERGY INC | 10,941 | $1,295 | 0.3% | $17.73 | +22.9% | COM | 65339F101 |
| WELL | WELLTOWER INC | 18,514 | $1,284 | 0.3% | $44.80 | -0.9% | COM | 95040Q104 |
| SLYV | SPDR SERIES TRUST | 13,137 | $1,281 | 0.3% | $25453.24 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 11,025 | $1,241 | 0.3% | $44233.35 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,739 | $1,172 | 0.3% | $5804.01 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 14,737 | $1,172 | 0.3% | $77.32 | -19.8% | COM | 907818108 |
| — | VEREIT INC | 143,392 | $1,132 | 0.3% | $7.73 | — | COM | 92339V100 |
| SYK | STRYKER CORP | 10,377 | $1,113 | 0.3% | $86.97 | +1.3% | COM | 863667101 |
| IEP | ICAHN ENTERPRISES LP | 17,555 | $1,107 | 0.3% | $4212.28 | — | DEPOSITARY UNIT | 451100101 |
| — | DU PONT E I DE NEMOURS & CO | 26,637 | $1,101 | 0.3% | $5691.93 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 8,530 | $1,099 | 0.3% | $86.48 | +16.7% | COM | 91324P102 |
| RVTY | PERKINELMER INC | 22,208 | $1,098 | 0.3% | $43.95 | +5.5% | COM | 714046109 |
| ORCL | ORACLE CORP | 26,582 | $1,087 | 0.3% | $33.79 | -5.4% | COM | 68389X105 |
| IDV | ISHARES TR | 37,294 | $1,081 | 0.2% | $29.45 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 17,670 | $1,077 | 0.2% | $46.75 | +8.0% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 25,432 | $1,062 | 0.2% | $38.80 | -19.5% | COM NEW | 172967424 |
| — | PIMCO INCOME STRATEGY FUND I | 118,381 | $1,036 | 0.2% | $289.58 | — | COM | 72201J104 |
| VWO | 1 INTL EQUITY INDEX F | 29,879 | $1,033 | 0.2% | $1472.74 | — | FTSE EMR MKT ETF | 922042858 |
| SRLN | SSGA ACTIVE ETF TR | 47,436 | $1,029 | 0.2% | $3543.28 | — | BLKSTN GSOSRLN | 78467V608 |
| FV | FIRST TR EXCHANGE TRADED FD | 47,470 | $1,026 | 0.2% | $86.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | POWERSHARES ETF TRUST | 41,506 | $1,012 | 0.2% | $4732.90 | — | DYN MEDIA PORT | 73935X823 |
| SDY | SPDR SERIES TRUST | 12,434 | $994 | 0.2% | $5424.03 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 8,426 | $972 | 0.2% | $71.70 | +22.3% | SHS CLASS A | G1151C101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 131,621 | $969 | 0.2% | $2601.72 | — | SPONSORED ADR | 204448104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,790 | $966 | 0.2% | $9337.38 | — | GUG MIDCAP CORE | 18383M720 |
| BP | BP PLC | 49,288 | $963 | 0.2% | $31.26 | — | SPONSORED ADR | 055622104 |
| — | DOW CHEM CO | 24,558 | $962 | 0.2% | $4494.05 | — | COM | 260543103 |
| GME | GAMESTOP CORP NEW | 30,189 | $958 | 0.2% | $5.57 | 0.0% | CL A | 36467W109 |
| XLY | SELECT SECTOR SPDR TR | 15,803 | $948 | 0.2% | $158.67 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 15,265 | $937 | 0.2% | $51.24 | +14.9% | COM | 548661107 |
| LQD | ISHARES TR | 11,878 | $934 | 0.2% | $6704.05 | — | IBOXX INV CP ETF | 464287242 |
| IXJ | ISHARES TR | 9,655 | $930 | 0.2% | $17185.47 | — | GLOB HLTHCRE ETF | 464287325 |
| ABBV | ABBVIE INC | 22,713 | $924 | 0.2% | $37.24 | -0.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 21,844 | $914 | 0.2% | $38.98 | -15.3% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 11,917 | $913 | 0.2% | $41.91 | +18.8% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 29,096 | $898 | 0.2% | $48.42 | -42.0% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 41,541 | $894 | 0.2% | $27.51 | — | INTL EQTY ETF | 808524805 |
| — | OPPENHEIMER REV WEIGHTED ETF | 16,470 | $893 | 0.2% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| — | POWERSHARES ETF TR II | 13,482 | $893 | 0.2% | $14043.89 | — | S&P SMCP HC PO | 73937B886 |
| EEM | ISHARES TR | 26,007 | $891 | 0.2% | $2526.20 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 10,832 | $891 | 0.2% | $56.38 | 0.0% | COM | 87612E106 |
| IWS | ISHARES TR | 16,060 | $890 | 0.2% | $12093.53 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 21,654 | $873 | 0.2% | $38.80 | — | S&P500 LOW VOL | 73937B779 |
| MDT | MEDTRONIC PLC | 11,620 | $872 | 0.2% | $55.56 | +6.0% | SHS | G5960L103 |
| IVW | ISHARES TR | 7,483 | $867 | 0.2% | $10267.27 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 9,172 | $853 | 0.2% | $11896.99 | — | GOLD SHS | 78463V107 |
| VFH | 1 WORLD FDS | 33,367 | $846 | 0.2% | $114.01 | — | FINANCIALS ETF | 92204A405 |
| TIP | ISHARES TR | 11,628 | $844 | 0.2% | $15367.37 | — | TIPS BD ETF | 464287176 |
| — | UNILEVER N V | 25,757 | $837 | 0.2% | $3890.07 | — | N Y SHS NEW | 904784709 |
| VOO | 1 INDEX FDS | 7,811 | $833 | 0.2% | $530.04 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHERN CORP | 9,991 | $832 | 0.2% | $76.40 | -19.5% | COM | 655844108 |
| — | BARD C R INC | 7,978 | $815 | 0.2% | $180.02 | — | COM | 067383109 |
| F | FORD MTR CO DEL | 71,669 | $803 | 0.2% | $8.21 | -9.2% | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 5,081 | $801 | 0.2% | $126.43 | +1.0% | COM | 22160K105 |
| BND | 1 BD INDEX FD INC | 9,498 | $787 | 0.2% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 4,337 | $772 | 0.2% | $34746.90 | — | NASDQ BIOTEC ETF | 464287556 |
| HYG | ISHARES TR | 9,367 | $765 | 0.2% | $7651.12 | — | IBOXX HI YD ETF | 464288513 |
| — | 14 MLP INVT CO | 46,100 | $764 | 0.2% | $1247.38 | — | COM | 486606106 |
| BIIB | BIOGEN INC | 2,932 | $763 | 0.2% | $312.19 | -15.4% | COM | 09062X103 |
| — | TWITTER INC | 45,574 | $755 | 0.2% | $2705.17 | — | COM | 90184L102 |
| ISCV | ISHARES TR | 6,288 | $750 | 0.2% | $23946.90 | — | MRNING SM CP ETF | 464288703 |
| HON | HONEYWELL INTL INC | 10,152 | $748 | 0.2% | $67.72 | +12.7% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 12,623 | $744 | 0.2% | $76.44 | — | NASD INTNT ETF | 73935X146 |
| VYM | 1 WHITEHALL FDS INC | 10,696 | $738 | 0.2% | $4718.22 | — | HIGH DIV YLD | 921946406 |
| VNQ | 1 INDEX FDS | 8,751 | $733 | 0.2% | $7331.13 | — | REIT ETF | 922908553 |
| AMGN | AMGEN INC | 4,836 | $725 | 0.2% | $114.26 | -3.0% | COM | 031162100 |
| VGK | 1 INTL EQUITY INDEX F | 14,943 | $725 | 0.2% | $3397.14 | — | FTSE EUROPE ETF | 922042874 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,643 | $723 | 0.2% | $15.95 | +7.0% | COM | 67103H107 |
| IJJ | ISHARES TR | 5,818 | $722 | 0.2% | $30159.42 | — | S&P MC 400VL ETF | 464287705 |
| XBI | SPDR SERIES TRUST | 13,870 | $717 | 0.2% | $83.02 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 7,016 | $717 | 0.2% | $10.44 | -6.0% | COM | 64110L106 |
| CME | CME GROUP INC | 7,386 | $709 | 0.2% | $47.79 | +31.8% | COM | 12572Q105 |
| EXC | EXELON CORP | 30,616 | $709 | 0.2% | $15.91 | -0.5% | COM | 30161N101 |
| — | NEW YORK REIT INC | 69,826 | $705 | 0.2% | $1481.53 | — | COM | 64976L109 |
| CSM | PROSHARES TR | 13,764 | $696 | 0.2% | $178.26 | — | PSHS LC COR PLUS | 74347R248 |
| IGM | ISHARES TR | 12,520 | $693 | 0.2% | $6189.30 | — | N AMER TECH ETF | 464287549 |
| DHS | WISDOMTREE TR | 10,862 | $687 | 0.2% | $7754.68 | — | HIGH DIV FD | 97717W208 |
| WMT | WALMART STORES INC | 9,915 | $679 | 0.2% | $19.85 | -7.7% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 9,133 | $674 | 0.2% | $77.15 | -11.8% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 12,650 | $667 | 0.2% | $49.78 | -10.0% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 13,250 | $657 | 0.2% | $7386.12 | — | SBI INTUTILS | 81369Y886 |
| — | POWERSHS DB MULTI SECT COMM | 84,500 | $657 | 0.2% | $12.55 | — | DB OIL FUND | 73936B507 |
| LMT | LOCKHEED MARTIN CORP | 2,954 | $655 | 0.2% | $143.13 | +15.4% | COM | 539830109 |
| JBLU | JETBLUE AIRWAYS CORP | 30,739 | $649 | 0.2% | $23.08 | -8.9% | COM | 477143101 |
| XLP | SELECT SECTOR SPDR TR | 12,185 | $647 | 0.1% | $3460.72 | — | SBI CONS STPLS | 81369Y308 |
| — | BROADCOM LTD | 4,170 | $644 | 0.1% | $154.44 | — | SHS | Y09827109 |
| XPH | SPDR SERIES TRUST | 15,880 | $639 | 0.1% | $8334.35 | — | S&P PHARMAC | 78464A722 |
| EIX | EDISON INTL | 8,848 | $636 | 0.1% | $37.31 | +16.7% | COM | 281020107 |
| — | REYNOLDS AMERICAN INC | 12,632 | $636 | 0.1% | $2532.37 | — | COM | 761713106 |
| GLW | CORNING INC | 30,360 | $634 | 0.1% | $14.62 | -2.5% | COM | 219350105 |
| DON | WISDOMTREE TR | 10,804 | $634 | 0.1% | $78.96 | — | MIDCAP DIVI FD | 97717W505 |
| TSLA | TESLA MTRS INC | 2,747 | $631 | 0.1% | $15.29 | -14.0% | COM | 88160R101 |
| KR | KROGER CO | 16,362 | $626 | 0.1% | $26.56 | +19.0% | COM | 501044101 |
| — | FIRST TR EXCHANGE TRADED FD | 16,819 | $625 | 0.1% | $606.64 | — | NASDAQ SMRTPHONE | 33737K106 |
| EMR | EMERSON ELEC CO | 11,325 | $616 | 0.1% | $43.51 | -14.1% | COM | 291011104 |
| IVE | ISHARES TR | 6,837 | $615 | 0.1% | $1583.25 | — | S&P 500 VAL ETF | 464287408 |
| PSEC | PROSPECT CAPITAL CORPORATION | 107,922 | $615 | 0.1% | $2.37 | -15.4% | COM | 74348T102 |
| D | DOMINION RES INC VA NEW | 8,129 | $611 | 0.1% | $42.62 | +8.2% | COM | 25746U109 |
| — | POWERSHARES ETF TRUST | 13,443 | $609 | 0.1% | $6294.41 | — | DYNA BUYBK ACH | 73935X286 |
| VO | 1 INDEX FDS | 4,964 | $602 | 0.1% | $53636.06 | — | MID CAP ETF | 922908629 |
| — | ALEXION PHARMACEUTICALS INC | 4,327 | $602 | 0.1% | $177.05 | — | COM | 015351109 |
| MMM | 3M CO | 3,608 | $601 | 0.1% | $87.32 | +6.2% | COM | 88579Y101 |
| UAA | UNDER ARMOUR INC | 7,072 | $600 | 0.1% | $34.18 | +15.4% | CL A | 904311107 |
| APLE | APPLE HOSPITALITY REIT INC | 30,175 | $598 | 0.1% | $18.64 | — | COM NEW | 03784Y200 |
| STZ | CONSTELLATION BRANDS INC | 3,915 | $592 | 0.1% | $91.54 | +36.3% | CL A | 21036P108 |
| — | BLACKSTONE GROUP L P | 21,024 | $590 | 0.1% | $2749.98 | — | COM UNIT LTD | 09253U108 |
| IXP | ISHARES TR | 9,390 | $585 | 0.1% | $16578.67 | — | GLOB TELECOM ETF | 464287275 |
| COR | AMERISOURCEBERGEN CORP | 6,750 | $584 | 0.1% | $66.24 | 0.0% | COM | 03073E105 |
| — | BLACKROCK MUNIYIELD N J FD I | 34,906 | $582 | 0.1% | $2057.11 | — | COM | 09254Y109 |
| VOE | 1 INDEX FDS | 6,667 | $581 | 0.1% | $15426.57 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 2,750 | $568 | 0.1% | $196.66 | — | CORE S&P500 ETF | 464287200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,892 | $567 | 0.1% | $33.67 | +0.9% | COM | 416515104 |
| QCOM | QUALCOMM INC | 11,053 | $565 | 0.1% | $44.72 | -17.5% | COM | 747525103 |
| FPX | FIRST TR US IPO INDEX FD | 11,189 | $560 | 0.1% | $6599.12 | — | SHS | 336920103 |
| — | BEMIS INC | 10,809 | $560 | 0.1% | $44.85 | — | COM | 081437105 |
| — | WHITEWAVE FOODS CO | 13,775 | $560 | 0.1% | $39.83 | — | COM | 966244105 |
| — | POWERSHARES ETF TRUST | 9,272 | $557 | 0.1% | $12305.77 | — | DYN PHRMA PORT | 73935X799 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,871 | $556 | 0.1% | $47.31 | +13.8% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR INC | 12,386 | $556 | 0.1% | $38.84 | +12.5% | COM | 025537101 |
| — | PREFERRED APT CMNTYS INC | 43,725 | $554 | 0.1% | $16.66 | — | COM | 74039L103 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 39,003 | $552 | 0.1% | $74.08 | — | COM | 67069Y102 |
| SYY | SYSCO CORP | 21,649 | $551 | 0.1% | $29.77 | +12.1% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,500 | $548 | 0.1% | $617.48 | — | COM | 931427108 |
| — | UNITED DEV FDG IV | 170,700 | $546 | 0.1% | $13.22 | — | COM | 910187103 |
| SO | SOUTHERN CO | 10,483 | $542 | 0.1% | $28.60 | +12.6% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 15,462 | $538 | 0.1% | $3193.81 | — | SBI INTINDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 3,996 | $538 | 0.1% | $79.79 | +16.3% | COM | 494368103 |
| — | POWERSHARES ETF TR II | 13,005 | $533 | 0.1% | $10263.00 | — | S&P SMCP FIN P | 73937B803 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,965 | $526 | 0.1% | $2218.58 | — | COM | 09255C106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,966 | $524 | 0.1% | $7520.66 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,995 | $524 | 0.1% | $38859.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| XEL | XCEL ENERGY INC | 18,213 | $523 | 0.1% | $23.32 | +23.0% | COM | 98389B100 |
| — | PRAXAIR INC | 4,540 | $520 | 0.1% | $796.14 | — | COM | 74005P104 |
| EEMV | ISHARES | 10,019 | $515 | 0.1% | $49.39 | — | EM MK MINVOL ETF | 464286533 |
| VEU | 1 INTL EQUITY INDEX F | 11,874 | $512 | 0.1% | $43.13 | — | ALLWRLD EX US | 922042775 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,485 | $508 | 0.1% | $2118.91 | — | FINLS ALPHADEX | 33734X135 |
| GD | GENERAL DYNAMICS CORP | 3,866 | $508 | 0.1% | $111.76 | -4.4% | COM | 369550108 |
| AGG | ISHARES TR | 4,572 | $507 | 0.1% | $2194.84 | — | CORE US AGGBD ET | 464287226 |
| — | EXPRESS SCRIPTS HLDG CO | 7,369 | $506 | 0.1% | $15452.55 | — | COM | 30219G108 |
| PANW | PALO ALTO NETWORKS INC | 3,088 | $504 | 0.1% | $23.03 | +6.8% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,297 | $500 | 0.1% | $57.26 | -12.0% | COM | 674599105 |
| — | POWERSHARES ETF TRUST | 13,063 | $500 | 0.1% | $51.57 | — | DYN BIOT & GEN | 73935X856 |
| BK | BANK NEW YORK MELLON CORP | 19,709 | $492 | 0.1% | $31.19 | -9.7% | COM | 064058100 |
| — | FACTORSHARES TR | 20,490 | $491 | 0.1% | $28.60 | — | ISE CYBER SEC | 30304R407 |
| VDE | 1 WORLD FDS | 9,151 | $486 | 0.1% | $9733.20 | — | ENERGY ETF | 92204A306 |
| MA | MASTERCARD INC | 5,150 | $486 | 0.1% | $73.63 | +13.3% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST II | 14,704 | $479 | 0.1% | $4628.77 | — | KBW YIELD REIT | 73936Q819 |
| DAL | DELTA AIR LINES INC DEL | 9,842 | $479 | 0.1% | $34.36 | +20.4% | COM NEW | 247361702 |
| INCY | INCYTE CORP | 6,500 | $471 | 0.1% | $66.11 | +12.7% | COM | 45337C102 |
| — | POWERSHARES ETF TR II | 55,909 | $470 | 0.1% | $13.26 | — | PFD PORTFOLIO | 73936T565 |
| FISV | FISERV INC | 4,578 | $470 | 0.1% | $37.65 | +26.0% | COM | 337738108 |
| SHY | ISHARES TR | 9,563 | $467 | 0.1% | $1522.16 | — | 13 YR TR BD ETF | 464287457 |
| VXUS | 1 STAR FD | 10,345 | $465 | 0.1% | $45.09 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 8,899 | $463 | 0.1% | $8671.93 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TRUST II | 48,966 | $462 | 0.1% | $2404.38 | — | SENIOR LN PORT | 73936Q769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $458 | 0.1% | $66.07 | +2.5% | COM | 053015103 |
| — | GOLDCORP INC NEW | 28,187 | $457 | 0.1% | $15.55 | — | COM | 380956409 |
| SNY | SANOFI | 16,451 | $455 | 0.1% | $7028.06 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,215 | $455 | 0.1% | $117.78 | +10.6% | COM | 883556102 |
| GM | GENERAL MTRS CO | 14,406 | $452 | 0.1% | $24.25 | +0.1% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 11,650 | $450 | 0.1% | $35.20 | +2.4% | COM | 70450Y103 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,273 | $446 | 0.1% | $28.24 | +1.3% | COM | 001744101 |
| — | MONSANTO CO NEW | 7,676 | $443 | 0.1% | $10286.36 | — | COM | 61166W101 |
| FSLR | FIRST SOLAR INC | 6,447 | $441 | 0.1% | $56.67 | +18.3% | COM | 336433107 |
| CAT | CATERPILLAR INC DEL | 5,729 | $439 | 0.1% | $69.19 | -23.3% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 4,159 | $439 | 0.1% | $85.43 | +1.9% | COM | 929160109 |
| — | PRICELINE GRP INC | 340 | $438 | 0.1% | $1279.07 | — | COM NEW | 741503403 |
| KHC | KRAFT HEINZ CO | 8,788 | $430 | 0.1% | $47.56 | +1.6% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 6,089 | $430 | 0.1% | $52.60 | +0.5% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 5,773 | $429 | 0.1% | $49.78 | +9.1% | COM | 049560105 |
| — | NEW YORK CMNTY BANCORP INC | 26,988 | $429 | 0.1% | $1794.80 | — | COM | 649445103 |
| EZM | WISDOMTREE TR | 4,752 | $428 | 0.1% | $14615.92 | — | MDCP EARN FUND | 97717W570 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,678 | $428 | 0.1% | $8035.87 | — | HLTH CARE ALPH | 33734X143 |
| VIG | 1 SPECIALIZED PORTFOL | 5,200 | $422 | 0.1% | $13228.36 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 6,787 | $417 | 0.1% | $58.56 | -13.8% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,998 | $415 | 0.1% | $109.46 | +5.9% | COM | 828806109 |
| AFL | AFLAC INC | 6,547 | $414 | 0.1% | $23.73 | -0.6% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 7,653 | $413 | 0.1% | $45.63 | -7.7% | COM NEW | 026874784 |
| NVS | NOVARTIS A G | 5,657 | $410 | 0.1% | $600.41 | — | SPONSORED ADR | 66987V109 |
| — | TYCO INTL PLC | 16,741 | $410 | 0.1% | $162.46 | — | SHS | G91442106 |
| EFA | ISHARES TR | 7,141 | $408 | 0.1% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,845 | $407 | 0.1% | $13.77 | -3.4% | COM | G65773106 |
| TJX | TJX COS INC NEW | 5,177 | $406 | 0.1% | $28.45 | +11.1% | COM | 872540109 |
| — | SPDR SERIES TRUST | 11,856 | $406 | 0.1% | $34.24 | — | BRC HGH YLD BD | 78464A417 |
| — | RAYTHEON CO | 3,304 | $405 | 0.1% | $17660.45 | — | COM NEW | 755111507 |
| ILCB | ISHARES TR | 3,403 | $405 | 0.1% | $115.73 | — | MRNGSTR LGCP ET | 464287127 |
| IDU | ISHARES TR | 5,501 | $404 | 0.1% | $73.44 | — | U.S. UTILITS ETF | 464287697 |
| SHW | SHERWIN WILLIAMS CO | 1,411 | $402 | 0.1% | $79.84 | 0.0% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,494 | $400 | 0.1% | $25.32 | +19.1% | COM | 744573106 |
| XTL | SPDR SERIES TRUST | 6,985 | $399 | 0.1% | $15014.34 | — | S&P TELECOM | 78464A540 |
| — | DISCOVER FINL SVCS | 7,823 | $398 | 0.1% | $56.04 | — | COM | 254709108 |
| — | SPDR SERIES TRUST | 6,365 | $397 | 0.1% | $93.95 | — | S&P 600 SML CAP | 78464A813 |
| PNC | PNC FINL SVCS GROUP INC | 4,683 | $396 | 0.1% | $67.67 | -8.4% | COM | 693475105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,682 | $391 | 0.1% | $47.75 | — | US AGGREGATE B | 808524839 |
| — | SPDR SER TR | 8,300 | $390 | 0.1% | $51.12 | — | S&P 500 BUYBCK | 78468R820 |
| EW | EDWARDS LIFESCIENCES CORP | 4,401 | $388 | 0.1% | $27.59 | 0.0% | COM | 28176E108 |
| JKHY | HENRY JACK & ASSOC INC | 4,567 | $387 | 0.1% | $52.42 | +36.0% | COM | 426281101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,990 | $386 | 0.1% | $157.20 | +10.8% | COM | 90384S303 |
| PSA | PUBLIC STORAGE | 1,396 | $385 | 0.1% | $159.59 | +6.6% | COM | 74460D109 |
| — | ALCOA INC | 40,149 | $385 | 0.1% | $10.94 | — | COM | 013817101 |
| NVDA | NVIDIA CORP | 10,766 | $384 | 0.1% | $0.74 | +1.2% | COM | 67066G104 |
| FTEC | FIDELITY | 11,529 | $383 | 0.1% | $31.67 | — | MSCI INFO TECH I | 316092808 |
| TDG | TRANSDIGM GROUP INC | 1,738 | $383 | 0.1% | $99.22 | +37.5% | COM | 893641100 |
| MTUM | ISHARES TR | 5,209 | $381 | 0.1% | $73.23 | — | MSCI USAMOMFCT | 46432F396 |
| VTR | VENTAS INC | 6,043 | $380 | 0.1% | $46.40 | -21.0% | COM | 92276F100 |
| VPU | 1 WORLD FDS | 3,537 | $380 | 0.1% | $16975.33 | — | UTILITIES ETF | 92204A876 |
| ESS | ESSEX PPTY TR INC | 1,625 | $380 | 0.1% | $146.67 | +7.8% | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 9,466 | $380 | 0.1% | $29.62 | +9.4% | CL A | 609207105 |
| QUAL | ISHARES TR | 5,731 | $376 | 0.1% | $65.11 | — | MSCI USA QLT FAC | 46432F339 |
| SRE | SEMPRA ENERGY | 3,571 | $372 | 0.1% | $32.16 | +9.5% | COM | 816851109 |
| FCX | FREEPORTMCMORAN INC | 35,827 | $371 | 0.1% | $14.01 | -54.5% | CL B | 35671D857 |
| IXN | ISHARES TR | 3,709 | $370 | 0.1% | $15190.27 | — | GLOBAL TECH ETF | 464287291 |
| SCHM | SCHWAB STRATEGIC TR | 9,106 | $370 | 0.1% | $40.27 | — | US MIDCAP ETF | 808524508 |
| — | XILINX INC | 13,698 | $369 | 0.1% | $41.81 | — | COM | 983919101 |
| — | KKR & CO L P DEL | 25,103 | $369 | 0.1% | $2606.46 | — | COM UNITS | 48248M102 |
| — | POWERSHARES ETF TRUST | 7,270 | $364 | 0.1% | $11486.41 | — | BASIC MAT SECT | 73935X427 |
| SIZE | ISHARES TR | 5,465 | $362 | 0.1% | $65.27 | — | MSCI USASZEFCT | 46432F370 |
| — | PROSHARES TR | 17,686 | $361 | 0.1% | $20.41 | — | PSHS SHRT S&P500 | 74347R503 |
| GT | GOODYEAR TIRE & RUBR CO | 10,889 | $359 | 0.1% | $25.82 | +16.7% | COM | 382550101 |
| EXPE | EXPEDIA INC DEL | 3,330 | $359 | 0.1% | $114.56 | -11.5% | COM NEW | 30212P303 |
| VLUE | ISHARES TR | 5,820 | $357 | 0.1% | $61.92 | — | MSCI USAVALFCT | 46432F388 |
| ECL | ECOLAB INC | 3,187 | $355 | 0.1% | $98.13 | -2.9% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 6,154 | $353 | 0.1% | $34.73 | +16.6% | COM | 882508104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,270 | $347 | 0.1% | $54.47 | -11.6% | SHS | G66721104 |
| PNR | PENTAIR PLC | 6,392 | $347 | 0.1% | $36.24 | -24.1% | SHS | G7S00T104 |
| VCSH | 1 SCOTTSDALE FDS | 4,308 | $345 | 0.1% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| AVY | AVERY DENNISON CORP | 4,764 | $344 | 0.1% | $53.99 | 0.0% | COM | 053611109 |
| SCHD | SCHWAB STRATEGIC TR | 8,565 | $343 | 0.1% | $40.05 | — | US DIVIDEND EQ | 808524797 |
| — | ALPS ETF TR | 31,212 | $341 | 0.1% | $4701.41 | — | ALERIAN MLP | 00162Q866 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,058 | $340 | 0.1% | $17.36 | +6.2% | COM | 595017104 |
| — | VANTIV INC | 6,312 | $340 | 0.1% | $48.98 | — | CL A | 92210H105 |
| — | CORNERSTONE STRATEGIC VALUE | 23,191 | $340 | 0.1% | $55.74 | — | COM | 21924B302 |
| — | POWERSHARES ETF TR II | 5,694 | $340 | 0.1% | $55.96 | — | S&P SMCP CONSU | 73937B605 |
| — | MARKET VECTORS ETF TR | 13,515 | $339 | 0.1% | $24.65 | — | SHT HG MUN ETF | 57061R486 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,106 | $339 | 0.1% | $50.81 | 0.0% | COM | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 18,885 | $337 | 0.1% | $20.70 | -52.0% | COM | 49456B101 |
| — | POWERSHARES ETF TRUST | 17,875 | $336 | 0.1% | $18.86 | — | FINL PFD PTFL | 73935X229 |
| CSX | CSX CORP | 22,513 | $334 | 0.1% | $7.44 | -5.8% | COM | 126408103 |
| TLT | ISHARES TR | 2,546 | $333 | 0.1% | $127.77 | — | 20 YR TR BD ETF | 464287432 |
| ILMN | ILLUMINA INC | 2,049 | $332 | 0.1% | $174.50 | -12.4% | COM | 452327109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,829 | $332 | 0.1% | $18592.67 | — | COM UNIT RP LP | 559080106 |
| — | UNILEVER PLC | 7,308 | $331 | 0.1% | $5237.30 | — | SPON ADR NEW | 904767704 |
| KIE | SPDR SERIES TRUST | 4,750 | $329 | 0.1% | $68.00 | — | S&P INS ETF | 78464A789 |
| IP | INTL PAPER CO | 7,993 | $328 | 0.1% | $22.81 | 0.0% | COM | 460146103 |
| — | CONCURRENT COMPUTER CORP NEW | 55,260 | $326 | 0.1% | $4.96 | — | COM PAR $.01 | 206710402 |
| YUM | YUM BRANDS INC | 3,920 | $321 | 0.1% | $43.44 | +0.8% | COM | 988498101 |
| VBK | 1 INDEX FDS | 2,699 | $321 | 0.1% | $26590.25 | — | SML CP GRW ETF | 922908595 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,403 | $320 | 0.1% | $47.04 | -2.2% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 676 | $318 | 0.1% | $11.97 | -20.5% | COM | 169656105 |
| CMI | CUMMINS INC | 2,897 | $318 | 0.1% | $94.91 | -21.8% | COM | 231021106 |
| — | MFS INTER INCOME TR | 162,410 | $318 | 0.1% | $192.85 | — | SH BEN INT | 55273C107 |
| IYW | ISHARES TR | 2,926 | $317 | 0.1% | $107.78 | — | U.S. TECH ETF | 464287721 |
| — | ALLIANZGI CONV & INCOME FD I | 64,704 | $316 | 0.1% | $6.23 | — | COM | 018825109 |
| EA | ELECTRONIC ARTS INC | 4,751 | $314 | 0.1% | $67.99 | -8.7% | COM | 285512109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,000 | $314 | 0.1% | $16.91 | +1.4% | COM CL A | 32055Y201 |
| — | BGC PARTNERS INC | 34,550 | $313 | 0.1% | $35.31 | — | CL A | 05541T101 |
| AMP | AMERIPRISE FINL INC | 3,314 | $312 | 0.1% | $101.78 | -28.4% | COM | 03076C106 |
| VXF | 1 INDEX FDS | 7,110 | $312 | 0.1% | $266.71 | — | EXTEND MKT ETF | 922908652 |
| EXR | EXTRA SPACE STORAGE INC | 3,331 | $311 | 0.1% | $39.24 | +52.8% | COM | 30225T102 |
| — | VCA INC | 5,381 | $310 | 0.1% | $52.88 | — | COM | 918194101 |
| — | FIREEYE INC | 17,185 | $309 | 0.1% | $14350.13 | — | COM | 31816Q101 |
| — | POWERSHS DB MULTI SECT COMM | 13,070 | $308 | 0.1% | $23.57 | — | DB GOLD FUND | 73936B606 |
| — | BANK AMER CORP | 270 | $308 | 0.1% | $1092.53 | — | 7.25%CNV PFD L | 060505682 |
| RLI | RLI CORP | 4,595 | $307 | 0.1% | $22.42 | 0.0% | COM | 749607107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,458 | $306 | 0.1% | $125.45 | — | SPONSORED ADR | 03524A108 |
| — | DIREXION SHS ETF TR | 4,305 | $305 | 0.1% | $67.34 | — | ALL CP INSIDER | 25459Y769 |
| ORI | OLD REP INTL CORP | 27,900 | $304 | 0.1% | $8.58 | +1.1% | COM | 680223104 |
| REGN | REGENERON PHARMACEUTICALS | 844 | $304 | 0.1% | $436.72 | -6.2% | COM | 75886F107 |
| — | ENERGY TRANSFER PRTNRS L P | 9,393 | $304 | 0.1% | $48.18 | — | UNIT LTD PARTN | 29273R109 |
| VHT | 1 WORLD FDS | 2,452 | $302 | 0.1% | $15368.97 | — | HEALTH CAR ETF | 92204A504 |
| QLD | PROSHARES TR | 4,091 | $302 | 0.1% | $11952.89 | — | PSHS ULTRA QQQ | 74347R206 |
| MAA | MIDAMER APT CMNTYS INC | 2,932 | $300 | 0.1% | $66.03 | 0.0% | COM | 59522J103 |
| — | CORESITE RLTY CORP | 4,281 | $300 | 0.1% | $70.08 | — | COM | 21870Q105 |
| UPS | UNITED PARCEL SERVICE INC | 2,823 | $298 | 0.1% | $68.46 | -1.1% | CL B | 911312106 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,568 | $297 | 0.1% | $69.87 | — | COM | 74876Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,889 | $297 | 0.1% | $150.21 | -16.0% | COM | 38141G104 |
| ILCG | ISHARES TR | 4,491 | $296 | 0.1% | $85.42 | — | MRNGSTR LGCP GR | 464287119 |
| MDYV | SPDR SERIES TRUST | 3,640 | $292 | 0.1% | $84.46 | — | S&P 400 MDCP VAL | 78464A839 |
| — | AETNA INC NEW | 2,580 | $290 | 0.1% | $126.41 | — | COM | 00817Y108 |
| EFX | EQUIFAX INC | 2,512 | $288 | 0.1% | $98.15 | -2.4% | COM | 294429105 |
| CLX | CLOROX CO DEL | 2,270 | $286 | 0.1% | $96.11 | 0.0% | COM | 189054109 |
| DHI | D R HORTON INC | 9,352 | $283 | 0.1% | $26.20 | -6.0% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 4,441 | $281 | 0.1% | $39.08 | +5.4% | COM | 370334104 |
| VBR | 1 INDEX FDS | 2,741 | $279 | 0.1% | $97.56 | — | SM CP VAL ETF | 922908611 |
| SLB | SCHLUMBERGER LTD | 3,785 | $279 | 0.1% | $69.23 | -23.3% | COM | 806857108 |
| — | ISHARES TR | 28,768 | $278 | 0.1% | $40.76 | — | MRG RL ES CP ETF | 464288539 |
| VGT | 1 WORLD FDS | 2,532 | $277 | 0.1% | $22731.73 | — | INF TECH ETF | 92204A702 |
| — | INDEXIQ ETF TR | 11,053 | $277 | 0.1% | $23.64 | — | US RL EST SMCP | 45409B628 |
| — | E M C CORP MASS | 18,815 | $276 | 0.1% | $1745.07 | — | COM | 268648102 |
| IJK | ISHARES TR | 1,687 | $274 | 0.1% | $31488.26 | — | S&P MC 400GR ETF | 464287606 |
| VOD | VODAFONE GROUP PLC NEW | 8,445 | $271 | 0.1% | $5725.51 | — | SPNSR ADR NO PAR | 92857W308 |
| AZN | ASTRAZENECA PLC | 9,618 | $271 | 0.1% | $45.80 | — | SPONSORED ADR | 046353108 |
| — | HOLLYFRONTIER CORP | 7,668 | $271 | 0.1% | $46.65 | — | COM | 436106108 |
| — | ANNALY CAP MGMT INC | 26,290 | $270 | 0.1% | $9.89 | — | COM | 035710409 |
| — | CANTEL MEDICAL CORP | 3,771 | $269 | 0.1% | $62.88 | — | COM | 138098108 |
| — | SYNTHESIS ENERGY SYS INC | 321,600 | $269 | 0.1% | $97.44 | — | COM | 871628103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 57,575 | $267 | 0.1% | $1143.35 | — | COM SH BEN INT | 36465A109 |
| — | MARKET VECTORS ETF TR | 21,974 | $265 | 0.1% | $1610.57 | — | AMT FREE INT ETF | 57060U845 |
| — | CREDIT SUISSE GROUP | 18,762 | $265 | 0.1% | $19.49 | — | SPONSORED ADR | 225401108 |
| — | BB&T CORP | 7,979 | $265 | 0.1% | $35.68 | — | COM | 054937107 |
| IWF | ISHARES TR | 2,658 | $265 | 0.1% | $20368.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | KELLOGG CO | 3,448 | $264 | 0.1% | $43.63 | +11.6% | COM | 487836108 |
| MAIN | MAIN STREET CAPITAL CORP | 8,408 | $264 | 0.1% | $29.05 | 0.0% | COM | 56035L104 |
| NJR | NEW JERSEY RES | 7,225 | $263 | 0.1% | $25.00 | 0.0% | COM | 646025106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,887 | $261 | 0.1% | $65.88 | — | ADR | 881624209 |
| LULU | LULULEMON ATHLETICA INC | 3,858 | $261 | 0.1% | $64.15 | -6.4% | COM | 550021109 |
| — | POWERSHARES ETF TRUST | 6,370 | $260 | 0.1% | $40.56 | — | DWA MOMENTUM PTF | 73935X153 |
| — | LUMOS NETWORKS CORP | 20,000 | $257 | 0.1% | $14.80 | — | COM | 550283105 |
| HP | HELMERICH & PAYNE INC | 4,340 | $255 | 0.1% | $52.86 | 0.0% | COM | 423452101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,247 | $255 | 0.1% | $62.65 | -40.0% | COM | 405217100 |
| MCK | MCKESSON CORP | 1,617 | $254 | 0.1% | $172.79 | -13.4% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 3,094 | $254 | 0.1% | $61.18 | 0.0% | COM | 14149Y108 |
| — | CHINA MOBILE LIMITED | 4,576 | $253 | 0.1% | $13983.42 | — | SPONSORED ADR | 16941M109 |
| DLTR | DOLLAR TREE INC | 3,074 | $253 | 0.1% | $75.09 | +5.0% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 1,743 | $251 | 0.1% | $94.71 | 0.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 2,446 | $251 | 0.1% | $71.50 | +2.4% | COM | 452308109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,857 | $250 | 0.1% | $64.64 | -0.5% | COM | 109194100 |
| — | TELEFONICA BRASIL SA | 33,462 | $250 | 0.1% | $10.47 | — | SPONSORED ADR | 87936R106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,433 | $249 | 0.1% | $18.39 | — | MULTI ASSET DI | 33738R100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,824 | $248 | 0.1% | $153.57 | — | COM | 82669G104 |
| — | MARKET VECTORS ETF TR | 3,850 | $248 | 0.1% | $17317.88 | — | MV ENVIR SVCS | 57060U209 |
| — | TIME WARNER INC | 3,406 | $247 | 0.1% | $72.52 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 4,230 | $247 | 0.1% | $52.56 | -18.9% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 4,176 | $246 | 0.1% | $35.55 | +29.3% | COM | 94106L109 |
| — | CENTURYLINK INC | 7,652 | $245 | 0.1% | $32.02 | — | COM | 156700106 |
| CBOE | CBOE HLDGS INC | 3,724 | $243 | 0.1% | $59.32 | -5.4% | COM | 12503M108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 14,215 | $242 | 0.1% | $17.02 | — | COM SBI | 40167F101 |
| — | AG MTG INVT TR INC | 18,551 | $242 | 0.1% | $17.22 | — | COM | 001228105 |
| NDAQ | NASDAQ INC | 3,632 | $241 | 0.1% | $17.55 | 0.0% | COM | 631103108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,416 | $241 | 0.1% | $9.84 | — | COM SHS | 6706EN100 |
| HDV | ISHARES TR | 3,074 | $240 | 0.1% | $12640.10 | — | CORE HIGH DV ETF | 46429B663 |
| IFV | FIRST TR EXCHANGE TRADED FD | 13,959 | $239 | 0.1% | $18.91 | — | DORSEY WRIGHT | 33738R886 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,272 | $238 | 0.1% | $72.74 | — | COM | 29472R108 |
| MKTX | MARKETAXESS HLDGS INC | 1,905 | $238 | 0.1% | $104.04 | 0.0% | COM | 57060D108 |
| IAK | ISHARES TR | 4,742 | $237 | 0.1% | $48.65 | — | U.S. INSRNCE ETF | 464288786 |
| BCS | BARCLAYS PLC | 27,429 | $236 | 0.1% | $8.60 | — | ADR | 06738E204 |
| — | GAMCO NAT RES GOLD & INCOME | 35,932 | $236 | 0.1% | $6.57 | — | SH BEN INT | 36465E101 |
| — | MARKET VECTORS ETF TR | 2,263 | $235 | 0.1% | $124.51 | — | BIOTECH ETF | 57060U183 |
| FPE | FIRST TR EXCHANGETRADED FD | 24,180 | $235 | 0.1% | $14.28 | — | PFD SECS INC ETF | 33739E108 |
| MAS | MASCO CORP | 7,451 | $234 | 0.1% | $23.79 | 0.0% | COM | 574599106 |
| — | COLUMBIA PPTY TR INC | 10,588 | $233 | 0.1% | $8111.61 | — | COM NEW | 198287203 |
| — | YAHOO INC | 6,335 | $233 | 0.1% | $36.78 | — | COM | 984332106 |
| ETN | EATON CORP PLC | 3,669 | $230 | 0.1% | $43.05 | +2.8% | SHS | G29183103 |
| — | ANADARKO PETE CORP | 4,943 | $230 | 0.1% | $46.53 | — | COM | 032511107 |
| — | COACH INC | 5,728 | $230 | 0.1% | $40.15 | — | COM | 189754104 |
| IYZ | ISHARES TR | 7,450 | $229 | 0.1% | $29.29 | — | U.S. TELECOM ETF | 464287713 |
| — | WELLS FARGO & CO NEW | 190 | $229 | 0.1% | $1170.00 | — | PERP PFD CNV A | 949746804 |
| ROP | ROPER TECHNOLOGIES INC | 1,245 | $228 | 0.1% | $172.39 | -5.9% | COM | 776696106 |
| — | AMSURG CORP | 3,054 | $228 | 0.1% | $76.22 | — | COM | 03232P405 |
| ILCV | ISHARES TR | 5,440 | $228 | 0.1% | $79.53 | — | MRNGSTR LGCP VL | 464288109 |
| IYE | ISHARES TR | 6,568 | $228 | 0.1% | $10639.03 | — | U.S. ENERGY ETF | 464287796 |
| PPL | PPL CORP | 5,964 | $227 | 0.1% | $21.46 | +6.6% | COM | 69351T106 |
| — | POWERSHARES ETF TR II | 4,113 | $226 | 0.1% | $54.95 | — | S&P SMCP IT PO | 73937B860 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,172 | $226 | 0.1% | $13.34 | — | COM | 670682103 |
| WDC | WESTERN DIGITAL CORP | 4,770 | $226 | 0.1% | $54.39 | -43.4% | COM | 958102105 |
| — | MONOGRAM RESIDENTIAL TR INC | 22,769 | $225 | 0.1% | $71.00 | — | COM | 60979P105 |
| — | MOBILEYE N V AMSTELVEEN | 5,997 | $224 | 0.1% | $51.31 | — | ORD SHS | N51488117 |
| — | APOLLO GLOBAL MGMT LLC | 13,110 | $224 | 0.1% | $17.09 | — | CL A SHS | 037612306 |
| — | NORDSTROM INC | 3,925 | $224 | 0.1% | $50.11 | — | COM | 655664100 |
| IMCG | ISHARES TR | 1,470 | $224 | 0.1% | $37570.72 | — | MRGSTR MD CP GRW | 464288307 |
| NOC | NORTHROP GRUMMAN CORP | 1,123 | $222 | 0.1% | $155.62 | +3.5% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 2,337 | $221 | 0.1% | $36.46 | 0.0% | COM | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,656 | $221 | 0.1% | $23.44 | -5.0% | COM | 61174X109 |
| — | TEXAS PAC LD TR | 1,500 | $218 | 0.1% | $145.33 | — | SUB CTF PROP I T | 882610108 |
| RXI | ISHARES TR | 2,460 | $218 | 0.1% | $85.74 | — | GLB CNS DISC ETF | 464288745 |
| ROST | ROSS STORES INC | 3,748 | $217 | 0.1% | $50.36 | 0.0% | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,889 | $217 | 0.1% | $33.74 | 0.0% | COM | 363576109 |
| SJM | SMUCKER J M CO | 1,667 | $216 | 0.0% | $81.72 | +14.4% | COM NEW | 832696405 |
| VFC | V F CORP | 3,332 | $216 | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| — | VECTOR GROUP LTD | 9,390 | $215 | 0.0% | $22.90 | — | COM | 92240M108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,718 | $214 | 0.0% | $56.91 | -8.9% | COM | 780087102 |
| HMC | HONDA MOTOR LTD | 7,819 | $214 | 0.0% | $141.59 | — | AMERN SHS | 438128308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,540 | $213 | 0.0% | $17.66 | — | NASDAQ CYB ETF | 33734X846 |
| — | ORBITAL ATK INC | 2,446 | $213 | 0.0% | $89.31 | — | COM | 68557N103 |
| EFV | ISHARES TR | 4,754 | $213 | 0.0% | $46.42 | — | EAFE VALUE ETF | 464288877 |
| SLV | ISHARES SILVER TRUST | 14,443 | $212 | 0.0% | $13.93 | — | ISHARES | 46428Q109 |
| — | REGAL ENTMT GROUP | 10,014 | $211 | 0.0% | $18.74 | — | CL A | 758766109 |
| PAYX | PAYCHEX INC | 3,906 | $211 | 0.0% | $37.48 | 0.0% | COM | 704326107 |
| — | PUTNAM MANAGED MUN INCOM TR | 27,599 | $211 | 0.0% | $7.17 | — | COM | 746823103 |
| NUE | NUCOR CORP | 4,430 | $210 | 0.0% | $33.52 | -3.2% | COM | 670346105 |
| HSY | HERSHEY CO | 2,290 | $210 | 0.0% | $70.94 | -0.6% | COM | 427866108 |
| USB | US BANCORP DEL | 5,135 | $209 | 0.0% | $29.80 | -6.7% | COM NEW | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,853 | $208 | 0.0% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| — | DNP SELECT INCOME FD | 20,734 | $207 | 0.0% | $9.72 | — | COM | 23325P104 |
| HEDJ | WISDOMTREE TR | 3,965 | $206 | 0.0% | $61.68 | — | EUROPE HEDGED EQ | 97717X701 |
| HAL | HALLIBURTON CO | 5,781 | $206 | 0.0% | $39.43 | -31.7% | COM | 406216101 |
| — | ABIOMED INC | 2,177 | $206 | 0.0% | $94.63 | — | COM | 003654100 |
| — | CARLYLE GROUP L P | 12,079 | $204 | 0.0% | $16.89 | — | COM UTS LTD PTN | 14309L102 |
| — | TOTAL S A | 4,461 | $203 | 0.0% | $45.51 | — | SPONSORED ADR | 89151E109 |
| EMBJ | EMBRAER S A | 7,676 | $202 | 0.0% | $26.32 | — | SP ADR REP 4 COM | 29082A107 |
| SCHB | SCHWAB STRATEGIC TR | 4,075 | $201 | 0.0% | $46.48 | — | US BRD MKT ETF | 808524102 |
| BAX | BAXTER INTL INC | 4,874 | $201 | 0.0% | $32.47 | 0.0% | COM | 071813109 |
| — | SENIOR HSG PPTYS TR | 11,228 | $201 | 0.0% | $17.90 | — | SH BEN INT | 81721M109 |
| — | HEALTHCARE TR AMER INC | 6,802 | $200 | 0.0% | $29.40 | — | CL A NEW | 42225P501 |
| — | BLACKROCK ENH CAP & INC FD I | 24,865 | $195 | 0.0% | $10.43 | — | COM | 09256A109 |
| — | VIRNETX HLDG CORP | 41,950 | $193 | 0.0% | $1649.17 | — | COM | 92823T108 |
| — | PEOPLES UNITED FINANCIAL INC | 22,668 | $192 | 0.0% | $28.76 | — | COM | 712704105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,648 | $192 | 0.0% | $16.35 | — | SPONSORED ADR | 20441A102 |
| ERIC | ERICSSON | 32,731 | $191 | 0.0% | $8.46 | — | ADR B SEK 10 | 294821608 |
| — | FS INVT CORP | 20,568 | $189 | 0.0% | $9.19 | — | COM | 302635107 |
| — | BARRICK GOLD CORP | 13,397 | $182 | 0.0% | $13.59 | — | COM | 067901108 |
| EVOL | EVOLVING SYS INC | 30,575 | $176 | 0.0% | $7.07 | -27.2% | COM NEW | 30049R209 |
| — | WEATHERFORD INTL PLC | 22,440 | $175 | 0.0% | $14.65 | — | ORD SHS | G48833100 |
| — | LEUCADIA NATL CORP | 10,826 | $175 | 0.0% | $17.44 | — | COM | 527288104 |
| — | AMERICA MOVIL SAB DE CV | 11,012 | $171 | 0.0% | $15.53 | — | SPON ADR L SHS | 02364W105 |
| — | EATON VANCE RISK MNGD DIV EQ | 17,078 | $162 | 0.0% | $9.61 | — | COM | 27829G106 |
| — | TWO HBRS INVT CORP | 19,928 | $158 | 0.0% | $1041.08 | — | COM | 90187B101 |
| — | DEL TACO RESTAURANTS INC | 15,011 | $155 | 0.0% | $10.33 | — | COM | 245496104 |
| MU | MICRON TECHNOLOGY INC | 14,356 | $150 | 0.0% | $20.18 | -46.0% | COM | 595112103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 19,993 | $150 | 0.0% | $8.22 | — | COM SH BEN INT N | 021060207 |
| CCJ | CAMECO CORP | 11,371 | $146 | 0.0% | $10.93 | 0.0% | COM | 13321L108 |
| — | NUVEEN SR INCOME FD | 24,407 | $144 | 0.0% | $5.90 | — | COM | 67067Y104 |
| — | HANCOCK JOHN INV TRUST | 13,254 | $144 | 0.0% | $9.31 | — | TAX ADV GLB SH | 41013P749 |
| — | UNITED STATES OIL FUND LP | 14,762 | $143 | 0.0% | $9.69 | — | UNITS | 91232N108 |
| — | SIRIUS XM HLDGS INC | 33,547 | $133 | 0.0% | $3.96 | — | COM | 82968B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,146 | $131 | 0.0% | $9.97 | — | COM | 09255P107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,094 | $131 | 0.0% | $1442.00 | — | COM | 58463J304 |
| — | ALLIANZGI CONV & INCOME FD | 22,401 | $124 | 0.0% | $7.28 | — | COM | 018828103 |
| GPRO | GOPRO INC | 10,149 | $121 | 0.0% | $12.40 | 0.0% | CL A | 38268T103 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,743 | $119 | 0.0% | $11.35 | — | COM | 232806109 |
| — | PRIMO WTR CORP | 11,289 | $114 | 0.0% | $10.10 | — | COM | 74165N105 |
| PLAB | PHOTRONICS INC | 10,797 | $112 | 0.0% | $10.80 | 0.0% | COM | 719405102 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,900 | $111 | 0.0% | $10.18 | — | COM | 92912R104 |
| — | NII HLDGS INC | 20,000 | $111 | 0.0% | $5.55 | — | COM PAR $0.001 | 62913F508 |
| — | BLACKROCK INTL GRWTH & INC T | 18,085 | $107 | 0.0% | $6.12 | — | COM BENE INTER | 092524107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 13,642 | $107 | 0.0% | $7.84 | — | COM | 01881E101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,292 | $104 | 0.0% | $10.10 | — | COM | 67075L102 |
| BB | BLACKBERRY LTD | 12,655 | $102 | 0.0% | $7.50 | 0.0% | COM | 09228F103 |
| — | COHEN & STEERS MLP INC & ENR | 12,700 | $102 | 0.0% | $11.97 | — | COM SHS | 19249B106 |
| — | ASSEMBLY BIOSCIENCES INC | 19,757 | $99 | 0.0% | $9.49 | — | COM | 045396108 |
| — | FORTRESS INVESTMENT GROUP LL | 19,800 | $95 | 0.0% | $5.37 | — | CL A | 34958B106 |
| — | RITE AID CORP | 11,195 | $91 | 0.0% | $20.62 | — | COM | 767754104 |
| — | OCULUS INNOVATIVE SCIENCES I | 124,753 | $89 | 0.0% | $3.27 | — | COM NEW | 67575P207 |
| — | NEURALSTEM INC | 129,312 | $87 | 0.0% | $200.95 | — | COM | 64127R302 |
| — | BARRETT BILL CORP | 13,050 | $81 | 0.0% | $6.21 | — | COM | 06846N104 |
| — | PALATIN TECHNOLOGIES INC | 140,000 | $76 | 0.0% | $1.17 | — | COM PAR $ .01 | 696077403 |
| — | FORTRESS BIOTECH INC | 24,100 | $75 | 0.0% | $2.69 | — | COM | 34960Q109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 21,933 | $69 | 0.0% | $12.03 | — | SH BEN INT | 26200S101 |
| — | INVENTURE FOODS INC | 11,634 | $66 | 0.0% | $5.67 | — | COM | 461212102 |
| — | GROUPON INC | 15,967 | $64 | 0.0% | $4.01 | — | COM CL A | 399473107 |
| — | PIMCO DYNAMIC CR INCOME FD | 25,950 | $64 | 0.0% | $18.04 | — | COM SHS | 72202D106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,800 | $63 | 0.0% | $4.90 | -26.3% | COM NEW | 50077B207 |
| — | XPLORE TECHNOLOGIES CORP | 17,200 | $60 | 0.0% | $6.26 | — | COM PAR $0.001 | 983950700 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 60,000 | $60 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | CREDIT SUISSE HIGH YLD BND F | 26,000 | $59 | 0.0% | $2.31 | — | SH BEN INT | 22544F103 |
| — | NEW YORK MTG TR INC | 12,074 | $57 | 0.0% | $5.53 | — | COM PAR $.02 | 649604501 |
| — | GOLD STD VENTURES CORP | 84,700 | $56 | 0.0% | $0.59 | — | COM | 380738104 |
| — | AVON PRODS INC | 11,191 | $54 | 0.0% | $4.10 | — | COM | 054303102 |
| — | NQ MOBILE INC | 11,470 | $53 | 0.0% | $1146.26 | — | ADR REPSTG CL A | 64118U108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,439 | $53 | 0.0% | $4.45 | — | SPONSORED ADR | 539439109 |
| — | PEDEVCO CORP | 286,616 | $53 | 0.0% | $127.61 | — | COM NEW | 70532Y204 |
| AMD | ADVANCED MICRO DEVICES INC | 18,452 | $53 | 0.0% | $1.88 | +20.9% | COM | 007903107 |
| SAN | BANCO SANTANDER SA | 11,608 | $51 | 0.0% | $4.39 | — | ADR | 05964H105 |
| DNN | DENISON MINES CORP | 89,000 | $49 | 0.0% | $0.65 | -28.4% | COM | 248356107 |
| — | CLIFFS NAT RES INC | 16,020 | $48 | 0.0% | $3.00 | — | COM | 18683K101 |
| — | SPRINT CORP | 13,089 | $46 | 0.0% | $3.87 | — | COM SER 1 | 85207U105 |
| MCZAF | MAD CATZ INTERACTIVE INC | 180,000 | $38 | 0.0% | $0.47 | -38.1% | COM | 556162105 |
| — | YAMANA GOLD INC | 11,758 | $36 | 0.0% | $3.06 | — | COM | 98462Y100 |
| — | ZYNGA INC | 15,800 | $36 | 0.0% | $2.34 | — | CL A | 98986T108 |
| — | LILIS ENERGY INC | 265,450 | $35 | 0.0% | $158.00 | — | COM | 532403102 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $32 | 0.0% | $38.54 | — | COM | 38500T101 |
| — | ARENA PHARMACEUTICALS INC | 16,000 | $32 | 0.0% | $4.66 | — | COM | 040047102 |
| — | AMARIN CORP PLC | 19,750 | $30 | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| — | WIDEPOINT CORP | 39,807 | $24 | 0.0% | $0.84 | — | COM | 967590100 |
| — | UBS AG LONDON BRH | 11,832 | $23 | 0.0% | $1.94 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | 22ND CENTY GROUP INC | 25,500 | $20 | 0.0% | $0.78 | — | COM | 90137F103 |
| — | LINN ENERGY LLC | 33,101 | $12 | 0.0% | $2.25 | — | UNIT LTD LIAB | 536020100 |
| — | SECOND SIGHT MED PRODS INC | 109,798 | $11 | 0.0% | $5.89 | — | COM | 81362J100 |
| ESNC | ENSYNC INC | 34,500 | $10 | 0.0% | $0.64 | -49.2% | COM | 29359T102 |
| — | RELIV INTL INC | 10,562 | $8 | 0.0% | $1.23 | — | COM | 75952R100 |
| — | HOUSTON AMERN ENERGY CORP | 15,306 | $3 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | OCULUS INNOVATIVE SCIENCES I | 12,000 | $3 | 0.0% | $0.25 | — | *W EXP 01/21/202 | 67575P116 |
| — | OPGEN INC | 25,500 | $1 | 0.0% | $2.26 | — | COM | 68373L109 |
| — | KINDER MORGAN INC DEL | 15,866 | $1 | 0.0% | $3.76 | — | *W EXP 05/25/201 | 49456B119 |
| — | CHENIERE ENERGY INC | 275,000 | $0 | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | OPGEN INC | 24,900 | $0 | 0.0% | $0.46 | — | *W EXP 05/05/202 | 68373L117 |
| — | ZIX CORP | 11,416 | $0 | 0.0% | $5.10 | — | COM | 98974P100 |