CIK: 0001464811 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $499,470 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,652 | $13,112 | 2.6% | $27.83 | -18.7% | COM | 037833100 |
| META | FACEBOOK INC | 96,127 | $10,560 | 2.1% | $114.43 | 0.0% | CL A | 30303M102 |
| EXP | EAGLE MATERIALS INC | 127,994 | $9,875 | 2.0% | $71.57 | +0.7% | COM | 26969P108 |
| ITOT | ISHARES TR | 85,161 | $7,790 | 1.6% | $93.75 | — | CORE 37 TTL STK | 464287150 |
| BNDX | 1 CHARLOTTE FDS | 130,131 | $7,250 | 1.5% | $53.15 | — | INTL BD IDX ETF | 92203J407 |
| BSV | 1 BD INDEX FD INC | 84,073 | $6,820 | 1.4% | $1668.44 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 157,069 | $5,588 | 1.1% | $11.81 | +28.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 55,374 | $5,251 | 1.1% | $73.44 | +18.5% | COM | 478160104 |
| DVY | ISHARES TR | 62,677 | $5,050 | 1.0% | $10828.74 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO | 66,626 | $4,809 | 1.0% | $58.99 | +7.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 51,439 | $4,691 | 0.9% | $70.66 | -5.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 78,337 | $4,614 | 0.9% | $23.01 | +44.3% | COM | 02209S103 |
| VEA | 1 TAX MANAGED INTL FD | 138,908 | $4,570 | 0.9% | $76.39 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | 1 BD INDEX FD INC | 56,700 | $4,223 | 0.8% | $99.63 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 103,677 | $4,166 | 0.8% | $38.53 | +19.4% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 163,689 | $4,081 | 0.8% | $3395.67 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 5,795 | $4,078 | 0.8% | $36.65 | -0.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 93,553 | $4,012 | 0.8% | $27.34 | +15.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 47,375 | $3,786 | 0.8% | $55.85 | +3.6% | COM | 30231G102 |
| VTV | 1 INDEX FDS | 44,516 | $3,784 | 0.8% | $81.35 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 134,462 | $3,777 | 0.8% | $18.32 | +14.9% | COM | 717081103 |
| — | GLOBAL NET LEASE INC | 537,494 | $3,686 | 0.7% | $8.04 | — | COM | 379378102 |
| — | STRAIGHT PATH COMMUNICATNS I | 123,665 | $3,422 | 0.7% | $32.61 | — | CL B | 862578101 |
| USMV | ISHARES TR | 73,949 | $3,418 | 0.7% | $4941.75 | — | MIN VOL USA ETF | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 72,480 | $3,348 | 0.7% | $49.38 | — | SHT TM US TRES | 808524862 |
| VUG | 1 INDEX FDS | 31,052 | $3,330 | 0.7% | $2904.76 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,613 | $3,302 | 0.7% | $25.94 | +30.4% | COM | 023135106 |
| VMBS | 1 SCOTTSDALE FDS | 61,040 | $3,288 | 0.7% | $52.90 | — | MORTG-BACK SEC | 92206C771 |
| WFC | WELLS FARGO & CO NEW | 77,988 | $3,255 | 0.7% | $39.17 | -5.0% | COM | 949746101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 483,131 | $3,147 | 0.6% | $1119.49 | — | COM | 92912T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,664 | $3,138 | 0.6% | $95.45 | -0.3% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,080 | $3,049 | 0.6% | $39.17 | +28.9% | COM | 110122108 |
| BLV | 1 BD INDEX FD INC | 30,465 | $2,988 | 0.6% | $88.41 | — | LONG TERM BOND | 921937793 |
| — | CLAYMORE EXCHANGE TRD FD TR | 119,414 | $2,967 | 0.6% | $5922.70 | — | GUG BLT2018 HY | 18383M381 |
| FLTB | FIDELITY | 57,903 | $2,952 | 0.6% | $50.11 | — | LTD TRM BD ETF | 316188200 |
| — | RECON CAP SER TR | 122,650 | $2,664 | 0.5% | $22.38 | — | 100 COVERED ETF | 75623U102 |
| SPY | SPDR 37 500 ETF TR | 14,355 | $2,652 | 0.5% | $138.52 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 45,881 | $2,623 | 0.5% | $39.44 | +17.8% | COM | 855244109 |
| AGZ | ISHARES TR | 21,990 | $2,549 | 0.5% | $114.89 | — | AGENCY BOND ETF | 464288166 |
| SCHX | SCHWAB STRATEGIC TR | 61,264 | $2,481 | 0.5% | $46.56 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES QQQ TRUST | 26,224 | $2,462 | 0.5% | $93.88 | — | UNIT SER 1 | 73935A104 |
| XLE | SELECT SECTOR SPDR TR | 39,650 | $2,461 | 0.5% | $4321.14 | — | SBI INT-ENERGY | 81369Y506 |
| KO | COCA COLA CO | 73,814 | $2,450 | 0.5% | $29.38 | +13.4% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 135,535 | $2,419 | 0.5% | $1194.10 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 48,546 | $2,417 | 0.5% | $43.66 | +10.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 22,652 | $2,393 | 0.5% | $75.80 | +38.5% | COM | 437076102 |
| VTI | 1 INDEX FDS | 22,123 | $2,372 | 0.5% | $431.18 | — | TOTAL STK MKT | 922908769 |
| SLYG | SPDR SERIES TRUST | 14,187 | $2,292 | 0.5% | $41673.98 | — | 37 600 SMCP GRW | 78464A201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,897 | $2,229 | 0.4% | $68.35 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 55,651 | $2,177 | 0.4% | $36.80 | +7.3% | COM | 58933Y105 |
| DGRO | ISHARES TR | 79,606 | $2,171 | 0.4% | $26.35 | — | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 16,580 | $2,130 | 0.4% | $27687.68 | — | SP SMCP600GR ETF | 464287887 |
| VOX | 1 WORLD FDS | 21,300 | $2,097 | 0.4% | $18113.44 | — | TELCOMM ETF | 92204A884 |
| REZ | ISHARES TR | 30,936 | $2,089 | 0.4% | $12496.74 | — | RESID RL EST CAP | 464288562 |
| IEFA | ISHARES TR | 39,771 | $2,065 | 0.4% | $55.43 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 82,652 | $2,005 | 0.4% | $23.80 | +5.5% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 22,273 | $1,916 | 0.4% | $49.53 | +24.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 28,660 | $1,914 | 0.4% | $51.57 | +10.0% | COM | 718546104 |
| BAC | BANK AMER CORP | 129,366 | $1,718 | 0.3% | $12.51 | -9.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 17,475 | $1,710 | 0.3% | $82.56 | +11.6% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 21,349 | $1,698 | 0.3% | $11237.35 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 72,908 | $1,688 | 0.3% | $18.08 | +15.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 17,274 | $1,655 | 0.3% | $64.77 | +15.0% | COM | 126650100 |
| GME | GAMESTOP CORP NEW | 61,632 | $1,639 | 0.3% | $5.65 | +1.4% | CL A | 36467W109 |
| NEE | NEXTERA ENERGY INC | 12,543 | $1,637 | 0.3% | $18.47 | +27.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2,362 | $1,634 | 0.3% | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 15,009 | $1,592 | 0.3% | $67.63 | +14.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 24,363 | $1,591 | 0.3% | $21.25 | +16.3% | CL A | 20030N101 |
| — | POWERSHARES ETF TR II | 43,069 | $1,590 | 0.3% | $37.87 | — | 37500 LOW VOL | 73937B779 |
| VB | 1 INDEX FDS | 13,700 | $1,585 | 0.3% | $13951.20 | — | SMALL CP ETF | 922908751 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 131,621 | $1,573 | 0.3% | $2601.72 | — | SPONSORED ADR | 204448104 |
| XLK | SELECT SECTOR SPDR TR | 47,547 | $1,561 | 0.3% | $2640.97 | — | TECHNOLOGY | 81369Y803 |
| — | ALLERGAN PLC | 6,717 | $1,553 | 0.3% | $288.11 | — | SHS | G0177J108 |
| — | RYDEX ETF TRUST | 12,022 | $1,551 | 0.3% | $129.01 | — | GUG 37500 EWCON | 78355W874 |
| XLV | SELECT SECTOR SPDR TR | 29,994 | $1,536 | 0.3% | $2999.28 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 18,048 | $1,528 | 0.3% | $126.63 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 22,571 | $1,499 | 0.3% | $65.55 | — | MIN VOL EAFE ETF | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,440 | $1,491 | 0.3% | $5567.17 | — | COM | 293792107 |
| WELL | WELLTOWER INC | 19,467 | $1,485 | 0.3% | $45.03 | +10.0% | COM | 95040Q104 |
| LLY | LILLY ELI & CO | 32,060 | $1,480 | 0.3% | $57.37 | +11.7% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 17,668 | $1,475 | 0.3% | $67.43 | -6.9% | COM | 375558103 |
| MCD | MCDONALDS CORP | 15,628 | $1,442 | 0.3% | $78.75 | +25.9% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 57,354 | $1,423 | 0.3% | $24.81 | — | SPONSORED ADR | 37733W105 |
| MDYG | SPDR SERIES TRUST | 11,543 | $1,421 | 0.3% | $25606.99 | — | 37 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 13,612 | $1,420 | 0.3% | $26430.37 | — | CORE 37 MCP ETF | 464287507 |
| PFF | ISHARES TR | 43,555 | $1,415 | 0.3% | $3263.13 | — | U.S. PFD STK ETF | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,749 | $1,402 | 0.3% | $6813.30 | — | GUGGEN DEFN EQTY | 18383M878 |
| SLYV | SPDR SERIES TRUST | 13,933 | $1,395 | 0.3% | $24004.80 | — | 37 600 SMCP VAL | 78464A300 |
| V | VISA INC | 18,747 | $1,393 | 0.3% | $59.17 | +23.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 15,861 | $1,385 | 0.3% | $76.68 | -11.0% | COM | 907818108 |
| CB | CHUBB LIMITED | 13,556 | $1,377 | 0.3% | $103.60 | 0.0% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 18,528 | $1,373 | 0.3% | $11167.65 | — | COM | 913017109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,897 | $1,333 | 0.3% | $89.48 | — | NY ARCA BIOTECH | 33733E203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,194 | $1,327 | 0.3% | $26.97 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 11,412 | $1,327 | 0.3% | $42737.27 | — | CORE 37 SCP ETF | 464287804 |
| VOO | 1 INDEX FDS | 11,935 | $1,320 | 0.3% | $385.11 | — | 37 500 ETF SHS | 922908363 |
| — | IVY HIGH INC OPPORTUNITIES F | 95,950 | $1,312 | 0.3% | $13.67 | — | COM | 465893105 |
| BA | BOEING CO | 9,904 | $1,287 | 0.3% | $126.52 | -6.3% | COM | 097023105 |
| — | RYDEX ETF TRUST | 15,215 | $1,273 | 0.3% | $83.67 | — | GUG 37500EQWTMA | 78355W825 |
| NKE | NIKE INC | 22,972 | $1,269 | 0.3% | $47.71 | +5.5% | CL B | 654106103 |
| IWS | ISHARES TR | 20,133 | $1,236 | 0.2% | $9659.37 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | 1 INTL EQUITY INDEX F | 34,447 | $1,218 | 0.2% | $1282.13 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 7,663 | $1,204 | 0.2% | $126.97 | +0.8% | COM | 22160K105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 260,380 | $1,198 | 0.2% | $3.95 | +11.3% | COM NEW | 62426E402 |
| — | RYDEX ETF TRUST | 9,851 | $1,198 | 0.2% | $121.61 | — | GUG 37 MC400 PG | 78355W601 |
| LOW | LOWES COS INC | 18,001 | $1,197 | 0.2% | $53.30 | +21.6% | COM | 548661107 |
| SYK | STRYKER CORP | 9,897 | $1,186 | 0.2% | $86.97 | +15.4% | COM | 863667101 |
| IBB | ISHARES TR | 6,708 | $1,167 | 0.2% | $22526.80 | — | NASDQ BIOTEC ETF | 464287556 |
| — | KAYNE ANDERSON MLP INVT CO | 57,259 | $1,166 | 0.2% | $1008.25 | — | COM | 486606106 |
| IXJ | ISHARES TR | 11,533 | $1,165 | 0.2% | $14403.48 | — | GLOB HLTHCRE ETF | 464287325 |
| RVTY | PERKINELMER INC | 22,208 | $1,165 | 0.2% | $43.95 | +16.3% | COM | 714046109 |
| BABA | ALIBABA GROUP HLDG LTD | 14,592 | $1,161 | 0.2% | $79.56 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 28,224 | $1,156 | 0.2% | $33.84 | +2.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 28,851 | $1,135 | 0.2% | $37.62 | -11.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 17,404 | $1,130 | 0.2% | $46.75 | +15.1% | COM NEW | 26441C204 |
| BP | BP PLC | 49,799 | $1,124 | 0.2% | $31.17 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 31,286 | $1,111 | 0.2% | $37.73 | -12.3% | COM NEW | 172967424 |
| SDY | SPDR SERIES TRUST | 13,122 | $1,102 | 0.2% | $5144.04 | — | 37 DIVID ETF | 78464A763 |
| IDV | ISHARES TR | 38,110 | $1,092 | 0.2% | $29.43 | — | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 9,275 | $1,082 | 0.2% | $8306.09 | — | 37 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TRUST | 43,958 | $1,080 | 0.2% | $4470.26 | — | DYN MEDIA PORT | 73935X823 |
| IEP | ICAHN ENTERPRISES LP | 19,892 | $1,075 | 0.2% | $3723.75 | — | DEPOSITARY UNIT | 451100101 |
| SRLN | SSGA ACTIVE ETF TR | 46,915 | $1,073 | 0.2% | $3543.28 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NATIONAL OILWELL VARCO INC | 31,553 | $1,063 | 0.2% | $33.69 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 13,393 | $1,060 | 0.2% | $61.35 | -5.1% | COM | 806857108 |
| LQD | ISHARES TR | 12,450 | $1,056 | 0.2% | $6399.94 | — | IBOXX INV CP ETF | 464287242 |
| — | PIMCO INCOME STRATEGY FUND I | 114,761 | $1,056 | 0.2% | $289.58 | — | COM | 72201J104 |
| LMT | LOCKHEED MARTIN CORP | 4,234 | $1,052 | 0.2% | $154.98 | +17.6% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 25,217 | $1,037 | 0.2% | $5691.93 | — | COM | 263534109 |
| MDT | MEDTRONIC PLC | 11,893 | $1,035 | 0.2% | $55.74 | +13.9% | SHS | G5960L103 |
| — | RYDEX ETF TRUST | 11,683 | $1,024 | 0.2% | $87.65 | — | GUG 37500EQWTUT | 78355W791 |
| UNH | UNITEDHEALTH GROUP INC | 7,184 | $1,016 | 0.2% | $86.48 | +32.0% | COM | 91324P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,890 | $1,009 | 0.2% | $9337.38 | — | GUG MIDCAP CORE | 18383M720 |
| ED | CONSOLIDATED EDISON INC | 12,532 | $1,009 | 0.2% | $42.46 | +25.2% | COM | 209115104 |
| — | UNILEVER N V | 28,358 | $1,000 | 0.2% | $3536.50 | — | N Y SHS NEW | 904784709 |
| FV | FIRST TR EXCHANGE TRADED FD | 44,571 | $997 | 0.2% | $86.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLD | SPDR GOLD TRUST | 9,790 | $996 | 0.2% | $11152.41 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 22,476 | $991 | 0.2% | $37.24 | +10.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 8,711 | $987 | 0.2% | $72.62 | +37.5% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 43,903 | $980 | 0.2% | $27.23 | — | INTL EQTY ETF | 808524805 |
| EFO | PROSHARES TR | 12,042 | $978 | 0.2% | $81.22 | — | ULTR MSCI ETF | 74347X500 |
| — | POWERSHARES ETF TR II | 13,793 | $976 | 0.2% | $13728.83 | — | 37 SMCP HC PO | 73937B886 |
| HON | HONEYWELL INTL INC | 11,740 | $962 | 0.2% | $69.95 | +20.4% | COM | 438516106 |
| VYM | 1 WHITEHALL FDS INC | 13,450 | $962 | 0.2% | $3766.77 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 27,281 | $944 | 0.2% | $48.42 | -32.3% | COM | 20825C104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 17,010 | $938 | 0.2% | $51.81 | — | SMALL CAP REV ET | 68386C302 |
| XLY | SELECT SECTOR SPDR TR | 14,728 | $928 | 0.2% | $158.67 | — | SBI CONS DISCR | 81369Y407 |
| DHS | WISDOMTREE TR | 13,674 | $913 | 0.2% | $6173.69 | — | HIGH DIV FD | 97717W208 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,781 | $910 | 0.2% | $48.45 | — | CONSUMR STAPLE | 33734X119 |
| — | RYDEX ETF TRUST | 10,919 | $897 | 0.2% | $82.15 | — | GUG 37 SC600 PG | 78355W809 |
| — | DOW CHEM CO | 23,487 | $896 | 0.2% | $4494.05 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 10,352 | $883 | 0.2% | $76.16 | -8.5% | COM | 655844108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,243 | $872 | 0.2% | $50.57 | — | COM SHS | 33735B108 |
| — | BARD C R INC | 7,287 | $863 | 0.2% | $180.02 | — | COM | 067383109 |
| TIP | ISHARES TR | 11,455 | $855 | 0.2% | $15367.37 | — | TIPS BD ETF | 464287176 |
| VFH | 1 WORLD FDS | 32,368 | $853 | 0.2% | $114.01 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 9,866 | $838 | 0.2% | $7268.44 | — | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,928 | $827 | 0.2% | $57.08 | -0.6% | COM | 674599105 |
| IVE | ISHARES TR | 8,873 | $826 | 0.2% | $1241.32 | — | 37 500 VAL ETF | 464287408 |
| — | POWERSHS DB MULTI SECT COMM | 87,800 | $805 | 0.2% | $12.42 | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES ETF TRUST | 10,446 | $800 | 0.2% | $76.44 | — | NASD INTNT ETF | 73935X146 |
| F | FORD MTR CO DEL | 63,422 | $799 | 0.2% | $8.21 | -3.3% | COM PAR $0.01 | 345370860 |
| VNQ | 1 INDEX FDS | 8,946 | $795 | 0.2% | $7173.26 | — | REIT ETF | 922908553 |
| IJJ | ISHARES TR | 6,186 | $793 | 0.2% | $28372.88 | — | 37 MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 11,282 | $788 | 0.2% | $56.37 | -0.5% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 14,083 | $779 | 0.2% | $3001.76 | — | SBI CONS STPLS | 81369Y308 |
| CSM | PROSHARES TR | 15,127 | $774 | 0.2% | $166.81 | — | PSHS LC COR PLUS | 74347R248 |
| AGG | ISHARES TR | 6,819 | $769 | 0.2% | $1508.75 | — | CORE US AGGBD ET | 464287226 |
| — | GOLDCORP INC NEW | 39,978 | $765 | 0.2% | $16.61 | — | COM | 380956409 |
| EEM | ISHARES TR | 22,201 | $763 | 0.2% | $2526.20 | — | MSCI EMG MKT ETF | 464287234 |
| ISCV | ISHARES TR | 6,233 | $756 | 0.2% | $23946.90 | — | MRNING SM CP ETF | 464288703 |
| DON | WISDOMTREE TR | 11,846 | $742 | 0.1% | $77.53 | — | MIDCAP DIVI FD | 97717W505 |
| XPH | SPDR SERIES TRUST | 17,711 | $741 | 0.1% | $7477.06 | — | 37 PHARMAC | 78464A722 |
| — | POWERSHARES ETF TR II | 66,954 | $739 | 0.1% | $12.89 | — | PFD PORTFOLIO | 73936T565 |
| — | TWITTER INC | 43,514 | $737 | 0.1% | $2705.17 | — | COM | 90184L102 |
| EIX | EDISON INTL | 9,435 | $733 | 0.1% | $38.01 | +27.7% | COM | 281020107 |
| — | FIRST TR EXCHANGE TRADED FD | 19,510 | $722 | 0.1% | $528.07 | — | NASDAQ SMRTPHONE | 33737K106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,812 | $718 | 0.1% | $68.04 | +5.5% | COM | 053015103 |
| — | POWERSHARES ETF TRUST | 15,745 | $712 | 0.1% | $5380.74 | — | DYNA BUYBK ACH | 73935X286 |
| BND | 1 BD INDEX FD INC | 8,394 | $709 | 0.1% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,578 | $700 | 0.1% | $15.95 | +10.8% | COM | 67103H107 |
| VOE | 1 INDEX FDS | 7,839 | $699 | 0.1% | $13133.49 | — | MCAP VL IDXVIP | 922908512 |
| CME | CME GROUP INC | 7,136 | $696 | 0.1% | $47.79 | +37.8% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,054 | $691 | 0.1% | $47.52 | +30.2% | COM | 030420103 |
| IGM | ISHARES TR | 12,490 | $688 | 0.1% | $6189.30 | — | N AMER TECH ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 13,085 | $688 | 0.1% | $7386.12 | — | SBI INT-UTILS | 81369Y886 |
| — | REYNOLDS AMERICAN INC | 12,569 | $678 | 0.1% | $2532.37 | — | COM | 761713106 |
| — | ALPS ETF TR | 67,859 | $678 | 0.1% | $2167.82 | — | ALERIAN MLP | 00162Q866 |
| — | PREFERRED APT CMNTYS INC | 45,925 | $677 | 0.1% | $16.57 | — | COM | 74039L103 |
| CRM | SALESFORCE COM INC | 8,479 | $674 | 0.1% | $77.15 | +0.5% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 12,744 | $666 | 0.1% | $43.29 | -4.0% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 10,458 | $663 | 0.1% | $10917.41 | — | DYN PHRMA PORT | 73935X799 |
| AMGN | AMGEN INC | 4,321 | $658 | 0.1% | $114.26 | +2.1% | COM | 031162100 |
| GLW | CORNING INC | 31,998 | $656 | 0.1% | $14.66 | +5.8% | COM | 219350105 |
| XBI | SPDR SERIES TRUST | 12,106 | $655 | 0.1% | $83.02 | — | 37 BIOTECH | 78464A870 |
| — | HCP INC | 18,449 | $654 | 0.1% | $35.45 | — | COM | 40414L109 |
| VO | 1 INDEX FDS | 5,278 | $653 | 0.1% | $50452.49 | — | MID CAP ETF | 922908629 |
| — | BLACKSTONE GROUP L P | 26,388 | $648 | 0.1% | $2195.97 | — | COM UNIT LTD | 09253U108 |
| APLE | APPLE HOSPITALITY REIT INC | 34,409 | $648 | 0.1% | $18.67 | — | COM NEW | 03784Y200 |
| EXC | EXELON CORP | 28,803 | $644 | 0.1% | $15.91 | +10.9% | COM | 30161N101 |
| — | WHITEWAVE FOODS CO | 13,636 | $642 | 0.1% | $39.83 | — | COM | 966244105 |
| D | DOMINION RES INC VA NEW | 8,210 | $640 | 0.1% | $42.62 | +12.0% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 16,539 | $637 | 0.1% | $2988.34 | — | SBI INT-INDS | 81369Y704 |
| VEU | 1 INTL EQUITY INDEX F | 14,816 | $636 | 0.1% | $43.09 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 22,126 | $636 | 0.1% | $29.94 | +25.9% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,602 | $633 | 0.1% | $540.04 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 8,273 | $629 | 0.1% | $13772.34 | — | COM | 30219G108 |
| FPX | FIRST TR US IPO INDEX FD | 12,345 | $624 | 0.1% | $5985.90 | — | SHS | 336920103 |
| COR | AMERISOURCEBERGEN CORP | 7,787 | $619 | 0.1% | $65.39 | -8.4% | COM | 03073E105 |
| TSLA | TESLA MTRS INC | 2,901 | $616 | 0.1% | $15.28 | -0.9% | COM | 88160R101 |
| WMT | WAL-MART STORES INC | 8,398 | $615 | 0.1% | $19.85 | -1.7% | COM | 931142103 |
| IXP | ISHARES TR | 9,720 | $615 | 0.1% | $16017.96 | — | GLOB TELECOM ETF | 464287275 |
| SCHA | SCHWAB STRATEGIC TR | 11,186 | $605 | 0.1% | $6909.99 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNIYIELD N J FD I | 34,901 | $604 | 0.1% | $2057.11 | — | COM | 09254Y109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 38,981 | $600 | 0.1% | $74.08 | — | COM | 67069Y102 |
| STZ | CONSTELLATION BRANDS INC | 3,620 | $599 | 0.1% | $91.54 | +48.1% | CL A | 21036P108 |
| MTUM | ISHARES TR | 7,716 | $590 | 0.1% | $74.28 | — | USA MOMENTUM FCT | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 4,194 | $584 | 0.1% | $111.86 | +1.1% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 12,084 | $580 | 0.1% | $49.78 | -1.6% | COM | 744320102 |
| NFLX | NETFLIX INC | 6,337 | $580 | 0.1% | $10.44 | -8.0% | COM | 64110L106 |
| — | ALEXION PHARMACEUTICALS INC | 4,796 | $560 | 0.1% | $171.15 | — | COM | 015351109 |
| — | POWERSHARES ETF TRUST | 15,128 | $560 | 0.1% | $49.58 | — | DYN BIOT & GEN | 73935X856 |
| — | BEMIS INC | 10,810 | $557 | 0.1% | $44.85 | — | COM | 081437105 |
| — | NEW YORK REIT INC | 59,945 | $555 | 0.1% | $1481.53 | — | COM | 64976L109 |
| AEP | AMERICAN ELEC PWR INC | 11,846 | $554 | 0.1% | $38.84 | +20.0% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 9,331 | $551 | 0.1% | $47.91 | +11.9% | COM | 500754106 |
| VLUE | ISHARES TR | 8,926 | $551 | 0.1% | $61.85 | — | USA VALUE FACTOR | 46432F388 |
| — | POWERSHARES ETF TR II | 13,006 | $548 | 0.1% | $10263.00 | — | 37 SMCP FIN P | 73937B803 |
| SO | SOUTHERN CO | 10,171 | $547 | 0.1% | $28.60 | +17.6% | COM | 842587107 |
| SIZE | ISHARES TR | 7,995 | $545 | 0.1% | $66.19 | — | USA SIZE FACTOR | 46432F370 |
| QUAL | ISHARES TR | 8,237 | $544 | 0.1% | $65.40 | — | USA QUALITY FCTR | 46432F339 |
| — | RYDEX ETF TRUST | 16,738 | $543 | 0.1% | $32.44 | — | GUG 37500 EQ WT | 78355W106 |
| TJX | TJX COS INC NEW | 6,958 | $539 | 0.1% | $29.70 | +12.2% | COM | 872540109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 35,070 | $538 | 0.1% | $2218.58 | — | COM | 09255C106 |
| BK | BANK NEW YORK MELLON CORP | 19,983 | $538 | 0.1% | $31.18 | -0.5% | COM | 064058100 |
| VDE | 1 WORLD FDS | 8,473 | $536 | 0.1% | $9733.20 | — | ENERGY ETF | 92204A306 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,140 | $536 | 0.1% | $2059.59 | — | FINLS ALPHADEX | 33734X135 |
| BIIB | BIOGEN INC | 2,187 | $530 | 0.1% | $312.19 | -15.6% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 9,845 | $528 | 0.1% | $44.72 | -9.9% | COM | 747525103 |
| MTN | VAIL RESORTS INC | 3,807 | $527 | 0.1% | $132.01 | 0.0% | COM | 91879Q109 |
| VIG | 1 SPECIALIZED PORTFOL | 6,310 | $526 | 0.1% | $10916.01 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST II | 51,219 | $525 | 0.1% | $2299.07 | — | SENIOR LN PORT | 73936Q769 |
| SNY | SANOFI | 24,369 | $524 | 0.1% | $4751.48 | — | SPONSORED ADR | 80105N105 |
| EEMV | ISHARES | 10,010 | $517 | 0.1% | $49.39 | — | MIN VOL EMRG MKT | 464286533 |
| MDY | SPDR 37 MIDCAP 400 ETF TR | 1,895 | $516 | 0.1% | $38859.04 | — | UTSER1 37DCRP | 78467Y107 |
| — | POWERSHARES ETF TRUST II | 14,577 | $516 | 0.1% | $4628.77 | — | KBW YIELD REIT | 73936Q819 |
| MMM | 3M CO | 2,873 | $504 | 0.1% | $87.32 | +17.3% | COM | 88579Y101 |
| — | VEREIT INC | 63,897 | $503 | 0.1% | $7.73 | — | COM | 92339V100 |
| VMC | VULCAN MATLS CO | 4,160 | $501 | 0.1% | $85.43 | +22.0% | COM | 929160109 |
| AFL | AFLAC INC | 6,900 | $499 | 0.1% | $23.91 | +14.1% | COM | 001055102 |
| SHY | ISHARES TR | 5,822 | $498 | 0.1% | $1522.16 | — | 1-3 YR TR BD ETF | 464287457 |
| XEL | XCEL ENERGY INC | 16,734 | $495 | 0.1% | $23.32 | +31.7% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 8,090 | $493 | 0.1% | $58.02 | -4.8% | COM | 025816109 |
| UBS | UBS GROUP AG | 75,141 | $489 | 0.1% | $15.28 | 0.0% | SHS | H42097107 |
| — | BROADCOM LTD | 3,125 | $487 | 0.1% | $154.44 | — | SHS | Y09827109 |
| — | CORESITE RLTY CORP | 8,672 | $487 | 0.1% | $63.03 | — | COM | 21870Q105 |
| — | RAYTHEON CO | 3,541 | $483 | 0.1% | $16487.56 | — | COM NEW | 755111507 |
| — | ETF MANAGERS TR | 20,162 | $482 | 0.1% | $23.91 | — | PUREFUNDS ISE CY | 26924G201 |
| MA | MASTERCARD INC | 5,437 | $479 | 0.1% | $74.51 | +21.1% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 8,931 | $479 | 0.1% | $55.74 | — | COM | 254709108 |
| EZM | WISDOMTREE TR | 5,206 | $476 | 0.1% | $13349.28 | — | MDCP EARN FUND | 97717W570 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,638 | $473 | 0.1% | $7520.66 | — | UT SER 1 | 78467X109 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,792 | $473 | 0.1% | $28.24 | +31.0% | COM | 001744101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,593 | $471 | 0.1% | $33.67 | +7.7% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,164 | $471 | 0.1% | $110.59 | +12.3% | COM | 828806109 |
| — | PROSHARES TR | 11,828 | $470 | 0.1% | $39.74 | — | SHORT 37 500 NE | 74347B425 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,531 | $469 | 0.1% | $47.57 | 0.0% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 7,052 | $468 | 0.1% | $41.71 | +21.4% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 5,697 | $464 | 0.1% | $49.78 | +18.5% | COM | 049560105 |
| VXUS | 1 STAR FD | 10,426 | $464 | 0.1% | $45.09 | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 3,869 | $462 | 0.1% | $91.51 | 0.0% | COM | 89417E109 |
| — | PRAXAIR INC | 4,093 | $461 | 0.1% | $796.14 | — | COM | 74005P104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 92,584 | $459 | 0.1% | $2.37 | -0.8% | COM | 74348T102 |
| ECL | ECOLAB INC | 3,849 | $458 | 0.1% | $99.30 | +5.7% | COM | 278865100 |
| SCHM | SCHWAB STRATEGIC TR | 10,788 | $454 | 0.1% | $40.56 | — | US MID-CAP ETF | 808524508 |
| VPU | 1 WORLD FDS | 3,937 | $451 | 0.1% | $15262.27 | — | UTILITIES ETF | 92204A876 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,559 | $447 | 0.1% | $8035.87 | — | HLTH CARE ALPH | 33734X143 |
| CL | COLGATE PALMOLIVE CO | 6,082 | $446 | 0.1% | $52.60 | +8.2% | COM | 194162103 |
| VGK | 1 INTL EQUITY INDEX F | 9,507 | $445 | 0.1% | $3397.14 | — | FTSE EUROPE ETF | 922042874 |
| VTR | VENTAS INC | 6,007 | $439 | 0.1% | $46.40 | -6.4% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 1,492 | $439 | 0.1% | $80.34 | +11.0% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,380 | $437 | 0.1% | $27.59 | +24.0% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 9,565 | $436 | 0.1% | $29.67 | +17.4% | CL A | 609207105 |
| — | RYDEX ETF TRUST | 7,772 | $436 | 0.1% | $56.10 | — | GUG 37500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 10,153 | $433 | 0.1% | $42.65 | — | GUG 37500EQWTFI | 78355W858 |
| AVY | AVERY DENNISON CORP | 5,737 | $430 | 0.1% | $55.40 | +12.5% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,895 | $429 | 0.1% | $117.78 | +21.9% | COM | 883556102 |
| VBR | 1 INDEX FDS | 4,053 | $427 | 0.1% | $100.08 | — | SM CP VAL ETF | 922908611 |
| FISV | FISERV INC | 3,903 | $425 | 0.1% | $37.65 | +36.7% | COM | 337738108 |
| — | PRICELINE GRP INC | 340 | $425 | 0.1% | $1279.07 | — | COM NEW | 741503403 |
| AIG | AMERICAN INTL GROUP INC | 8,011 | $425 | 0.1% | $45.53 | -4.9% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 14,902 | $423 | 0.1% | $24.27 | +2.2% | COM | 37045V100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,596 | $423 | 0.1% | $27.12 | — | UTILITIES ALPH | 33734X184 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,724 | $421 | 0.1% | $157.20 | +38.5% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 1,586 | $419 | 0.1% | $99.22 | +53.8% | COM | 893641100 |
| ILCB | ISHARES TR | 3,403 | $418 | 0.1% | $115.73 | — | MRNGSTR LG-CP ET | 464287127 |
| CSX | CSX CORP | 25,781 | $417 | 0.1% | $7.46 | +1.6% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 5,461 | $415 | 0.1% | $69.19 | -13.5% | COM | 149123101 |
| — | NEW YORK CMNTY BANCORP INC | 27,468 | $413 | 0.1% | $1763.70 | — | COM | 649445103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,121 | $413 | 0.1% | $17.80 | +16.6% | COM | 595017104 |
| — | NORTHSTAR RLTY FIN CORP | 35,943 | $412 | 0.1% | $11.46 | — | COM | 66704R803 |
| — | SPDR SERIES TRUST | 6,366 | $410 | 0.1% | $93.95 | — | 37 600 SML CAP | 78464A813 |
| — | POWERSHARES ETF TR II | 6,237 | $410 | 0.1% | $56.81 | — | 37 SMCP CONSU | 73937B605 |
| IXN | ISHARES TR | 4,211 | $410 | 0.1% | $13391.02 | — | GLOBAL TECH ETF | 464287291 |
| PANW | PALO ALTO NETWORKS INC | 3,333 | $409 | 0.1% | $23.04 | +0.5% | COM | 697435105 |
| — | XILINX INC | 14,761 | $409 | 0.1% | $40.79 | — | COM | 983919101 |
| SRE | SEMPRA ENERGY | 3,557 | $406 | 0.1% | $32.16 | +21.3% | COM | 816851109 |
| SHYD | VANECK VECTORS ETF TR | 15,769 | $402 | 0.1% | $25.49 | — | SHORT HIGH YIELD | 92189F387 |
| SCHZ | SCHWAB STRATEGIC TR | 12,801 | $402 | 0.1% | $47.75 | — | US AGGREGATE B | 808524839 |
| XTL | SPDR SERIES TRUST | 6,915 | $401 | 0.1% | $15014.34 | — | 37 TELECOM | 78464A540 |
| TXN | TEXAS INSTRS INC | 6,382 | $401 | 0.1% | $35.12 | +30.0% | COM | 882508104 |
| — | CORNERSTONE STRATEGIC VALUE | 24,402 | $400 | 0.1% | $53.79 | — | COM | 21924B302 |
| AMP | AMERIPRISE FINL INC | 4,440 | $400 | 0.1% | $96.05 | -17.6% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 10,879 | $399 | 0.1% | $35.20 | +8.4% | COM | 70450Y103 |
| — | RYDEX ETF TRUST | 7,788 | $398 | 0.1% | $51.10 | — | GUG 37500 PU VA | 78355W304 |
| — | MONSANTO CO NEW | 6,567 | $397 | 0.1% | $10286.36 | — | COM | 61166W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,438 | $394 | 0.1% | $25.32 | +28.4% | COM | 744573106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,958 | $389 | 0.1% | $13.77 | +5.7% | COM | G65773106 |
| — | SPDR SERIES TRUST | 10,851 | $388 | 0.1% | $34.24 | — | BRC HGH YLD BD | 78464A417 |
| REGN | REGENERON PHARMACEUTICALS | 1,109 | $388 | 0.1% | $423.89 | -9.6% | COM | 75886F107 |
| — | DIREXION SHS ETF TR | 5,300 | $386 | 0.1% | $68.37 | — | ALL CP INSIDER | 25459Y769 |
| JKHY | HENRY JACK & ASSOC INC | 4,404 | $386 | 0.1% | $52.42 | +42.1% | COM | 426281101 |
| PNC | PNC FINL SVCS GROUP INC | 4,724 | $386 | 0.1% | $67.67 | -7.0% | COM | 693475105 |
| — | FRONTIER COMMUNICATIONS CORP | 98,595 | $385 | 0.1% | $3.90 | — | COM | 35906A108 |
| — | CHENIERE ENERGY INC | 531,745 | $382 | 0.1% | $0.72 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| EFA | ISHARES TR | 6,822 | $382 | 0.1% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 1,702 | $380 | 0.1% | $163.97 | +9.9% | COM | 666807102 |
| IYW | ISHARES TR | 3,596 | $380 | 0.1% | $107.39 | — | U.S. TECH ETF | 464287721 |
| UAA | UNDER ARMOUR INC | 9,386 | $377 | 0.1% | $35.60 | +12.2% | CL A | 904311107 |
| — | POWERSHARES ETF TRUST | 6,971 | $376 | 0.1% | $11486.41 | — | BASIC MAT SECT | 73935X427 |
| FTEC | FIDELITY | 11,569 | $375 | 0.1% | $31.67 | — | MSCI INFO TECH I | 316092808 |
| SLV | ISHARES SILVER TRUST | 20,898 | $374 | 0.1% | $15.15 | — | ISHARES | 46428Q109 |
| VDC | 1 WORLD FDS | 2,645 | $374 | 0.1% | $141.40 | — | CONSUM STP ETF | 92204A207 |
| MKTX | MARKETAXESS HLDGS INC | 2,565 | $373 | 0.1% | $108.50 | +11.9% | COM | 57060D108 |
| — | DNP SELECT INCOME FD | 35,075 | $373 | 0.1% | $10.10 | — | COM | 23325P104 |
| MRCC | MONROE CAP CORP | 24,950 | $371 | 0.1% | $4.59 | 0.0% | COM | 610335101 |
| EXPE | EXPEDIA INC DEL | 3,462 | $368 | 0.1% | $114.14 | -9.3% | COM NEW | 30212P303 |
| — | ALCOA INC | 39,284 | $365 | 0.1% | $10.94 | — | COM | 013817101 |
| — | VCA INC | 5,382 | $365 | 0.1% | $52.88 | — | COM | 918194101 |
| NVDA | NVIDIA CORP | 7,733 | $364 | 0.1% | $0.74 | +37.3% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 5,077 | $363 | 0.1% | $39.88 | +14.0% | COM | 370334104 |
| — | LUMOS NETWORKS CORP | 30,000 | $363 | 0.1% | $13.90 | — | COM | 550283105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,748 | $362 | 0.1% | $18592.67 | — | COM UNIT RP LP | 559080106 |
| — | TPG SPECIALTY LENDING INC | 21,780 | $362 | 0.1% | $16.62 | — | COM | 87265K102 |
| — | FRONTIER COMMUNICATIONS CORP | 3,800 | $361 | 0.1% | $95.00 | — | PFD CONV SER-A | 35906A207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,403 | $354 | 0.1% | $47.04 | +11.6% | COM | 11133T103 |
| — | CONCURRENT COMPUTER CORP NEW | 67,500 | $353 | 0.1% | $5.01 | — | COM PAR $.01 | 206710402 |
| — | VANTIV INC | 6,201 | $351 | 0.1% | $48.98 | — | CL A | 92210H105 |
| — | ALLIANZGI CONV & INCOME FD I | 65,720 | $349 | 0.1% | $6.22 | — | COM | 018825109 |
| — | ETFS PRECIOUS METALS BASKET | 8,925 | $348 | 0.1% | $38.99 | — | PHYS PM BSKT | 26922W109 |
| IP | INTL PAPER CO | 8,147 | $347 | 0.1% | $22.88 | +14.9% | COM | 460146103 |
| — | TYCO INTL PLC | 13,666 | $347 | 0.1% | $162.46 | — | SHS | G91442106 |
| — | UNILEVER PLC | 7,200 | $346 | 0.1% | $5237.30 | — | SPON ADR NEW | 904767704 |
| ESS | ESSEX PPTY TR INC | 1,506 | $345 | 0.1% | $146.67 | +10.5% | COM | 297178105 |
| HDV | ISHARES TR | 4,186 | $345 | 0.1% | $9304.19 | — | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES ETF TRUST | 8,158 | $344 | 0.1% | $40.92 | — | DWA MOMENTUM PTF | 73935X153 |
| USAC | USA COMPRESSION PARTNERS LP | 23,289 | $342 | 0.1% | $14.69 | — | COMUNIT LTDPAR | 90290N109 |
| VXF | 1 INDEX FDS | 7,259 | $341 | 0.1% | $262.20 | — | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY CLARK CORP | 2,474 | $341 | 0.1% | $79.79 | +17.7% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,115 | $341 | 0.1% | $23.58 | +2.3% | COM | 61174X109 |
| ORI | OLD REP INTL CORP | 29,400 | $340 | 0.1% | $8.60 | +5.5% | COM | 680223104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 62,095 | $338 | 0.1% | $1060.52 | — | COM SH BEN INT | 36465A109 |
| QLD | PROSHARES TR | 4,694 | $335 | 0.1% | $10426.56 | — | PSHS ULTRA QQQ | 74347R206 |
| DAL | DELTA AIR LINES INC DEL | 9,163 | $335 | 0.1% | $34.36 | +10.0% | COM NEW | 247361702 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 12,466 | $335 | 0.1% | $26.87 | — | SHS | 336917109 |
| VBK | 1 INDEX FDS | 2,700 | $335 | 0.1% | $26590.25 | — | SML CP GRW ETF | 922908595 |
| JBLU | JETBLUE AIRWAYS CORP | 20,164 | $334 | 0.1% | $23.08 | -19.5% | COM | 477143101 |
| IJK | ISHARES TR | 1,956 | $331 | 0.1% | $27181.09 | — | 37 MC 400GR ETF | 464287606 |
| — | POWERSHS DB MULTI SECT COMM | 13,070 | $331 | 0.1% | $23.57 | — | DB GOLD FUND | 73936B606 |
| MCK | MCKESSON CORP | 1,763 | $330 | 0.1% | $171.95 | -5.4% | COM | 58155Q103 |
| VGT | 1 WORLD FDS | 3,041 | $327 | 0.1% | $18944.91 | — | INF TECH ETF | 92204A702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,466 | $325 | 0.1% | $125.45 | — | SPONSORED ADR | 03524A108 |
| YUM | YUM BRANDS INC | 3,916 | $325 | 0.1% | $43.44 | +13.9% | COM | 988498101 |
| — | KKR & CO L P DEL | 26,189 | $324 | 0.1% | $2498.89 | — | COM UNITS | 48248M102 |
| MAA | MID-AMER APT CMNTYS INC | 3,031 | $324 | 0.1% | $66.23 | +8.8% | COM | 59522J103 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,462 | $322 | 0.1% | $62.10 | -25.5% | COM | 405217100 |
| EFX | EQUIFAX INC | 2,484 | $321 | 0.1% | $98.15 | +12.8% | COM | 294429105 |
| — | INDEXIQ ETF TR | 11,978 | $319 | 0.1% | $23.87 | — | US RL EST SMCP | 45409B628 |
| VCSH | 1 SCOTTSDALE FDS | 3,890 | $315 | 0.1% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| — | BB&T CORP | 8,811 | $314 | 0.1% | $35.67 | — | COM | 054937107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,000 | $314 | 0.1% | $16.91 | +5.5% | COM CL A | 32055Y201 |
| MDYV | SPDR SERIES TRUST | 3,791 | $314 | 0.1% | $84.39 | — | 37 400 MDCP VAL | 78464A839 |
| EXR | EXTRA SPACE STORAGE INC | 3,381 | $313 | 0.1% | $39.58 | +58.6% | COM | 30225T102 |
| — | ENERGY TRANSFER PRTNRS L P | 8,120 | $310 | 0.1% | $48.18 | — | UNIT LTD PARTN | 29273R109 |
| — | ANNALY CAP MGMT INC | 27,912 | $309 | 0.1% | $9.95 | — | COM | 035710409 |
| XYL | XYLEM INC | 6,902 | $309 | 0.1% | $38.66 | 0.0% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 2,967 | $309 | 0.1% | $73.57 | +13.2% | COM | 452308109 |
| — | AETNA INC NEW | 2,530 | $309 | 0.1% | $126.41 | — | COM | 00817Y108 |
| — | ISHARES TR | 29,941 | $308 | 0.1% | $39.56 | — | MRG RL ES CP ETF | 464288539 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,120 | $306 | 0.1% | $27.52 | — | INDLS PROD DUR | 33734X150 |
| MAS | MASCO CORP | 9,838 | $306 | 0.1% | $24.64 | +10.9% | COM | 574599106 |
| — | KELLOGG CO | 3,720 | $304 | 0.1% | $44.16 | +15.3% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 2,796 | $302 | 0.1% | $68.46 | +6.8% | CL B | 911312106 |
| DLTR | DOLLAR TREE INC | 3,179 | $301 | 0.1% | $75.40 | +12.2% | COM | 256746108 |
| RLI | RLI CORP | 4,338 | $299 | 0.1% | $22.42 | +3.8% | COM | 749607107 |
| CAH | CARDINAL HEALTH INC | 3,810 | $298 | 0.1% | $61.01 | -1.2% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 15,864 | $297 | 0.1% | $20.70 | -47.3% | COM | 49456B101 |
| — | TCP CAP CORP | 19,200 | $294 | 0.1% | $15.31 | — | COM | 87238Q103 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,489 | $294 | 0.1% | $69.87 | — | COM | 74876Y101 |
| — | BGC PARTNERS INC | 33,581 | $293 | 0.1% | $35.31 | — | CL A | 05541T101 |
| DHI | D R HORTON INC | 9,234 | $291 | 0.1% | $26.20 | +4.7% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 2,046 | $291 | 0.1% | $96.22 | +9.0% | COM | 009158106 |
| VHT | 1 WORLD FDS | 2,206 | $288 | 0.1% | $15368.97 | — | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 2,060 | $287 | 0.1% | $127.77 | — | 20 YR TR BD ETF | 464287432 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,725 | $286 | 0.1% | $42.53 | — | COM SHS | 33733C108 |
| CLX | CLOROX CO DEL | 2,051 | $285 | 0.1% | $96.11 | +2.7% | COM | 189054109 |
| — | COLUMBIA PPTY TR INC | 13,297 | $285 | 0.1% | $6463.40 | — | COM NEW | 198287203 |
| ILMN | ILLUMINA INC | 2,029 | $285 | 0.1% | $174.50 | -18.6% | COM | 452327109 |
| — | VANECK VECTORS ETF TR | 22,423 | $284 | 0.1% | $12.67 | — | AMT FREE INT ETF | 92189F544 |
| XLB | SELECT SECTOR SPDR TR | 6,124 | $284 | 0.1% | $46.37 | — | SBI MATERIALS | 81369Y100 |
| — | TOTAL S A | 5,850 | $283 | 0.1% | $46.19 | — | SPONSORED ADR | 89151E109 |
| MAIN | MAIN STREET CAPITAL CORP | 8,611 | $283 | 0.1% | $29.12 | +9.4% | COM | 56035L104 |
| CMI | CUMMINS INC | 2,514 | $283 | 0.1% | $94.91 | -7.6% | COM | 231021106 |
| — | GAMCO NAT RES GOLD & INCOME | 36,998 | $283 | 0.1% | $6.60 | — | SH BEN INT | 36465E101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,349 | $282 | 0.1% | $74.21 | 0.0% | COM NEW | 53220K504 |
| NJR | NEW JERSEY RES | 7,246 | $280 | 0.1% | $25.00 | +4.8% | COM | 646025106 |
| — | AG MTG INVT TR INC | 19,254 | $279 | 0.1% | $17.12 | — | COM | 001228105 |
| FCX | FREEPORT-MCMORAN INC | 24,746 | $276 | 0.1% | $14.01 | -28.3% | CL B | 35671D857 |
| EVX | VANECK VECTORS ETF TR | 4,100 | $276 | 0.1% | $67.32 | — | ENVIRONMENTAL SV | 92189F304 |
| ORA | ORMAT TECHNOLOGIES INC | 6,269 | $275 | 0.1% | $40.08 | 0.0% | COM | 686688102 |
| SJM | SMUCKER J M CO | 1,802 | $275 | 0.1% | $83.02 | +19.4% | COM NEW | 832696405 |
| WOR | WORTHINGTON INDS INC | 6,477 | $274 | 0.1% | $23.09 | 0.0% | COM | 981811102 |
| — | CELATOR PHARMACEUTICALS INC | 9,025 | $273 | 0.1% | $30.25 | — | COM | 15089R102 |
| BBH | VANECK VECTORS ETF TR | 2,651 | $272 | 0.1% | $102.60 | — | BIOTECH ETF | 92189F726 |
| — | APOLLO GLOBAL MGMT LLC | 17,938 | $272 | 0.1% | $16.57 | — | CL A SHS | 037612306 |
| ILCG | ISHARES TR | 2,313 | $271 | 0.1% | $85.42 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHP | SCHWAB STRATEGIC TR | 4,797 | $271 | 0.1% | $56.49 | — | US TIPS ETF | 808524870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,705 | $270 | 0.1% | $17.56 | — | NASDAQ CYB ETF | 33734X846 |
| — | MOBILEYE N V AMSTELVEEN | 5,819 | $270 | 0.1% | $51.31 | — | ORD SHS | N51488117 |
| — | JOHNSON CTLS INC | 11,041 | $270 | 0.1% | $24.45 | — | COM | 478366107 |
| TAP | MOLSON COORS BREWING CO | 2,653 | $270 | 0.1% | $77.31 | 0.0% | CL B | 60871R209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,352 | $269 | 0.1% | $72.92 | — | COM | 29472R108 |
| KR | KROGER CO | 7,274 | $269 | 0.1% | $26.56 | +11.3% | COM | 501044101 |
| — | SPDR SER TR | 5,850 | $269 | 0.1% | $51.12 | — | 37 500 BUYBCK | 78468R820 |
| — | CARLYLE GROUP L P | 16,535 | $269 | 0.1% | $16.72 | — | COM UTS LTD PTN | 14309L102 |
| CPB | CAMPBELL SOUP CO | 4,029 | $269 | 0.1% | $46.13 | 0.0% | COM | 134429109 |
| IYE | ISHARES TR | 6,910 | $266 | 0.1% | $10114.37 | — | U.S. ENERGY ETF | 464287796 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,776 | $265 | 0.1% | $30.94 | 0.0% | COM | 82312B106 |
| — | FIREEYE INC | 15,998 | $264 | 0.1% | $14350.13 | — | COM | 31816Q101 |
| — | POTASH CORP SASK INC | 16,242 | $264 | 0.1% | $16.25 | — | COM | 73755L107 |
| — | SYNTHESIS ENERGY SYS INC | 342,150 | $264 | 0.1% | $91.64 | — | COM | 871628103 |
| STT | STATE STR CORP | 4,860 | $264 | 0.1% | $51.60 | -12.5% | COM | 857477103 |
| IWF | ISHARES TR | 2,609 | $263 | 0.1% | $20368.10 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORP DEL | 2,600 | $263 | 0.1% | $36.82 | +8.8% | COM | 235851102 |
| VOD | VODAFONE GROUP PLC NEW | 8,439 | $263 | 0.1% | $5725.51 | — | SPNSR ADR | 92857W308 |
| GSBD | GOLDMAN SACHS BDC INC | 13,142 | $263 | 0.1% | $19.74 | 0.0% | SHS | 38147U107 |
| WDC | WESTERN DIGITAL CORP | 5,507 | $261 | 0.1% | $50.94 | -43.8% | COM | 958102105 |
| ECC | EAGLE PT CR CO LLC | 16,158 | $261 | 0.1% | $16.15 | — | COM | 269808101 |
| — | E M C CORP MASS | 17,705 | $261 | 0.1% | $1745.07 | — | COM | 268648102 |
| — | TIME WARNER INC | 3,522 | $260 | 0.1% | $72.56 | — | COM NEW | 887317303 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,359 | $259 | 0.1% | $18.39 | — | MULTI ASSET DI | 33738R100 |
| — | CHINA MOBILE LIMITED | 4,420 | $258 | 0.1% | $13983.42 | — | SPONSORED ADR | 16941M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 638 | $258 | 0.1% | $11.97 | -27.3% | COM | 169656105 |
| — | BLACKROCK ENH CAP & INC FD I | 29,723 | $258 | 0.1% | $10.15 | — | COM | 09256A109 |
| — | CANTEL MEDICAL CORP | 3,747 | $258 | 0.1% | $62.88 | — | COM | 138098108 |
| — | TRANSCANADA CORP | 5,682 | $257 | 0.1% | $45.23 | — | COM | 89353D107 |
| — | UNIVERSAL FST PRODS INC | 2,757 | $256 | 0.1% | $92.85 | — | COM | 913543104 |
| DWX | SPDR INDEX SHS FDS | 7,263 | $256 | 0.1% | $35.25 | — | 37 INTL ETF | 78463X772 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,554 | $255 | 0.1% | $50.81 | +3.6% | COM | 00971T101 |
| SCHR | SCHWAB STRATEGIC TR | 4,522 | $254 | 0.1% | $56.17 | — | INTRM TRM TRES | 808524854 |
| — | TEXAS PAC LD TR | 1,500 | $253 | 0.1% | $145.33 | — | SUB CTF PROP I T | 882610108 |
| IYZ | ISHARES TR | 7,598 | $253 | 0.1% | $29.37 | — | U.S. TELECOM ETF | 464287713 |
| DG | DOLLAR GEN CORP NEW | 2,676 | $253 | 0.1% | $76.16 | 0.0% | COM | 256677105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 24,494 | $252 | 0.1% | $9.84 | — | COM SHS | 6706EN100 |
| — | SENIOR HSG PPTYS TR | 12,079 | $252 | 0.1% | $18.11 | — | SH BEN INT | 81721M109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,771 | $251 | 0.1% | $64.64 | +0.7% | COM | 109194100 |
| KLAC | KLA-TENCOR CORP | 3,390 | $249 | 0.0% | $60.76 | 0.0% | COM | 482480100 |
| — | TELEFONICA BRASIL SA | 32,547 | $246 | 0.0% | $10.47 | — | SPONSORED ADR | 87936R106 |
| — | ABIOMED INC | 2,236 | $245 | 0.0% | $95.02 | — | COM | 003654100 |
| LULU | LULULEMON ATHLETICA INC | 3,300 | $244 | 0.0% | $64.15 | +3.4% | COM | 550021109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 24,323 | $243 | 0.0% | $14.28 | — | PFD SECS INC ETF | 33739E108 |
| — | VECTOR GROUP LTD | 10,734 | $242 | 0.0% | $22.85 | — | COM | 92240M108 |
| HAL | HALLIBURTON CO | 5,314 | $242 | 0.0% | $39.43 | -13.4% | COM | 406216101 |
| USB | US BANCORP DEL | 5,953 | $241 | 0.0% | $29.72 | -1.8% | COM NEW | 902973304 |
| CBOE | CBOE HLDGS INC | 3,613 | $241 | 0.0% | $59.32 | -4.6% | COM | 12503M108 |
| GS | GOLDMAN SACHS GROUP INC | 1,616 | $240 | 0.0% | $150.21 | -14.9% | COM | 38141G104 |
| DES | WISDOMTREE TR | 3,334 | $239 | 0.0% | $71.69 | — | SMALLCAP DIVID | 97717W604 |
| — | FS INVT CORP | 26,378 | $239 | 0.0% | $9.16 | — | COM | 302635107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,036 | $239 | 0.0% | $13.34 | — | COM | 670682103 |
| HSY | HERSHEY CO | 2,091 | $239 | 0.0% | $70.94 | +4.9% | COM | 427866108 |
| — | REGAL ENTMT GROUP | 10,808 | $239 | 0.0% | $18.99 | — | CL A | 758766109 |
| IWO | ISHARES TR | 1,728 | $238 | 0.0% | $137.73 | — | RUS 2000 GRW ETF | 464287648 |
| ILCV | ISHARES TR | 5,440 | $237 | 0.0% | $79.53 | — | MRNGSTR LG-CP VL | 464288109 |
| EFV | ISHARES TR | 5,477 | $236 | 0.0% | $45.98 | — | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 1,501 | $235 | 0.0% | $36798.01 | — | MRGSTR MD CP GRW | 464288307 |
| NVS | NOVARTIS A G | 2,828 | $235 | 0.0% | $600.41 | — | SPONSORED ADR | 66987V109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,889 | $234 | 0.0% | $33.74 | +17.2% | COM | 363576109 |
| — | CENTURYLINK INC | 8,021 | $234 | 0.0% | $31.89 | — | COM | 156700106 |
| — | MONOGRAM RESIDENTIAL TR INC | 22,763 | $233 | 0.0% | $71.00 | — | COM | 60979P105 |
| — | HEALTHCARE TR AMER INC | 7,176 | $233 | 0.0% | $29.56 | — | CL A NEW | 42225P501 |
| PPL | PPL CORP | 6,146 | $233 | 0.0% | $21.56 | +14.9% | COM | 69351T106 |
| BAP | CREDICORP LTD | 1,500 | $232 | 0.0% | $112.07 | 0.0% | COM | G2519Y108 |
| FANG | DIAMONDBACK ENERGY INC | 2,541 | $232 | 0.0% | $66.84 | 0.0% | COM | 25278X109 |
| — | AQUA AMERICA INC | 6,505 | $232 | 0.0% | $35.66 | — | COM | 03836W103 |
| — | COHERENT INC | 2,508 | $231 | 0.0% | $92.11 | — | COM | 192479103 |
| — | CONTINENTAL RESOURCES INC | 5,099 | $231 | 0.0% | $45.30 | — | COM | 212015101 |
| NDAQ | NASDAQ INC | 3,553 | $230 | 0.0% | $17.55 | +4.3% | COM | 631103108 |
| — | POWERSHARES ETF TRUST | 9,713 | $230 | 0.0% | $23.68 | — | WATER RESOURCE | 73935X575 |
| INGR | INGREDION INC | 1,767 | $229 | 0.0% | $116.35 | 0.0% | COM | 457187102 |
| — | CERNER CORP | 3,901 | $229 | 0.0% | $58.70 | — | COM | 156782104 |
| NOBL | PROSHARES TR | 4,189 | $228 | 0.0% | $54.43 | — | 37 500 DV ARIST | 74348A467 |
| — | POWERSHARES ETF TR II | 4,044 | $226 | 0.0% | $54.95 | — | 37 SMCP IT PO | 73937B860 |
| — | MFS INTER INCOME TR | 136,439 | $226 | 0.0% | $192.85 | — | SH BEN INT | 55273C107 |
| — | PUTNAM MANAGED MUN INCOM TR | 27,867 | $225 | 0.0% | $7.17 | — | COM | 746823103 |
| IAK | ISHARES TR | 4,395 | $223 | 0.0% | $48.65 | — | U.S. INSRNCE ETF | 464288786 |
| AZN | ASTRAZENECA PLC | 7,349 | $223 | 0.0% | $45.80 | — | SPONSORED ADR | 046353108 |
| IWR | ISHARES TR | 1,307 | $221 | 0.0% | $169.09 | — | RUS MID-CAP ETF | 464287499 |
| NVR | NVR INC | 124 | $221 | 0.0% | $1709.51 | 0.0% | COM | 62944T105 |
| ETN | EATON CORP PLC | 3,671 | $220 | 0.0% | $43.05 | +15.6% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 1,284 | $218 | 0.0% | $138.32 | 0.0% | COM | 075887109 |
| O | REALTY INCOME CORP | 3,077 | $215 | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| — | BARRICK GOLD CORP | 10,000 | $214 | 0.0% | $13.59 | — | COM | 067901108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,853 | $213 | 0.0% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| — | COACH INC | 5,192 | $212 | 0.0% | $40.15 | — | COM | 189754104 |
| MUR | MURPHY OIL CORP | 6,650 | $212 | 0.0% | $21.30 | 0.0% | COM | 626717102 |
| — | YAHOO INC | 5,610 | $211 | 0.0% | $36.78 | — | COM | 984332106 |
| — | ORBITAL ATK INC | 2,474 | $211 | 0.0% | $89.27 | — | COM | 68557N103 |
| ERIC | ERICSSON | 49,637 | $210 | 0.0% | $7.02 | — | ADR B SEK 10 | 294821608 |
| — | RYDEX ETF TRUST | 1,378 | $208 | 0.0% | $150.94 | — | GUG 37500EQWTHC | 78355W841 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,497 | $207 | 0.0% | $56.91 | +5.6% | COM | 780087102 |
| — | JPMORGAN CHASE & CO | 6,489 | $207 | 0.0% | $31.90 | — | ALERIAN ML ETN | 46625H365 |
| HMC | HONDA MOTOR LTD | 8,099 | $207 | 0.0% | $137.58 | — | AMERN SHS | 438128308 |
| — | POWERSHARES ETF TR II | 5,900 | $206 | 0.0% | $34.92 | — | 37 SMCP MAT P | 73937B852 |
| MAT | MATTEL INC | 6,568 | $206 | 0.0% | $31.72 | 0.0% | COM | 577081102 |
| SCHB | SCHWAB STRATEGIC TR | 4,095 | $206 | 0.0% | $46.48 | — | US BRD MKT ETF | 808524102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,135 | $205 | 0.0% | $54.47 | -12.5% | SHS | G66721104 |
| — | POWERSHARES ETF TRUST | 5,436 | $204 | 0.0% | $37.53 | — | AERSPC DEF PTF | 73935X690 |
| IWD | ISHARES TR | 1,967 | $204 | 0.0% | $103.71 | — | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 3,560 | $204 | 0.0% | $50.36 | +0.3% | COM | 778296103 |
| ADBE | ADOBE SYS INC | 2,115 | $203 | 0.0% | $96.05 | 0.0% | COM | 00724F101 |
| HAS | HASBRO INC | 2,407 | $203 | 0.0% | $61.29 | 0.0% | COM | 418056107 |
| BTI | BRITISH AMERN TOB PLC | 1,551 | $202 | 0.0% | $130.24 | — | SPONSORED ADR | 110448107 |
| SCHD | SCHWAB STRATEGIC TR | 4,832 | $201 | 0.0% | $40.05 | — | US DIVIDEND EQ | 808524797 |
| VOT | 1 INDEX FDS | 1,966 | $201 | 0.0% | $102.24 | — | MCAP GR IDXVIP | 922908538 |
| WMB | WILLIAMS COS INC DEL | 9,275 | $201 | 0.0% | $11.96 | 0.0% | COM | 969457100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 12,048 | $200 | 0.0% | $18.91 | — | DORSEY WRIGHT | 33738R886 |
| MU | MICRON TECHNOLOGY INC | 14,010 | $194 | 0.0% | $20.18 | -45.1% | COM | 595112103 |
| — | PEOPLES UNITED FINANCIAL INC | 23,387 | $194 | 0.0% | $28.13 | — | COM | 712704105 |
| EVOL | EVOLVING SYS INC | 35,798 | $186 | 0.0% | $6.82 | -21.5% | COM NEW | 30049R209 |
| — | RETAIL PPTYS AMER INC | 10,798 | $184 | 0.0% | $17.04 | — | CL A | 76131V202 |
| — | EATON VANCE RISK MNGD DIV EQ | 18,577 | $182 | 0.0% | $9.63 | — | COM | 27829G106 |
| — | DEL TACO RESTAURANTS INC | 20,000 | $182 | 0.0% | $10.02 | — | COM | 245496104 |
| — | CREDIT SUISSE GROUP | 27,132 | $180 | 0.0% | $15.53 | — | SPONSORED ADR | 225401108 |
| HST | HOST HOTELS & RESORTS INC | 10,456 | $172 | 0.0% | $10.71 | 0.0% | COM | 44107P104 |
| MPT | MEDICAL PPTYS TRUST INC | 11,295 | $172 | 0.0% | $1290.29 | — | COM | 58463J304 |
| — | VIRNETX HLDG CORP | 41,950 | $168 | 0.0% | $1649.17 | — | COM | 92823T108 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,518 | $166 | 0.0% | $13.26 | — | CL A | 609720107 |
| RIG | TRANSOCEAN LTD | 13,045 | $156 | 0.0% | $10.23 | 0.0% | REG SHS | H8817H100 |
| KRNY | KEARNY FINL CORP MD | 12,125 | $153 | 0.0% | $12.82 | 0.0% | COM | 48716P108 |
| — | NUVEEN 37 500 BUY-WRITE INC | 11,572 | $151 | 0.0% | $13.05 | — | COM | 6706ER101 |
| — | NUVEEN SR INCOME FD | 24,529 | $149 | 0.0% | $5.90 | — | COM | 67067Y104 |
| — | ALLIANZGI CONV & INCOME FD | 24,052 | $148 | 0.0% | $7.20 | — | COM | 018828103 |
| — | TWO HBRS INVT CORP | 16,908 | $146 | 0.0% | $1041.08 | — | COM | 90187B101 |
| — | SIRIUS XM HLDGS INC | 36,705 | $145 | 0.0% | $3.96 | — | COM | 82968B103 |
| — | 43 MLP INC & ENR | 13,500 | $138 | 0.0% | $11.87 | — | COM SHS | 19249B106 |
| — | HANCOCK JOHN INV TRUST | 13,255 | $138 | 0.0% | $9.31 | — | TAX ADV GLB SH | 41013P749 |
| — | PRIMO WTR CORP | 22,670 | $136 | 0.0% | $8.04 | — | COM | 74165N105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 18,605 | $136 | 0.0% | $8.22 | — | COM SH BEN INT N | 021060207 |
| — | ASSEMBLY BIOSCIENCES INC | 22,714 | $127 | 0.0% | $8.98 | — | COM | 045396108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 21,026 | $118 | 0.0% | $12.10 | 0.0% | COM NEW | 638842302 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,400 | $113 | 0.0% | $10.17 | — | COM | 92912R104 |
| NOK | NOKIA CORP | 34,917 | $113 | 0.0% | $3.24 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,323 | $112 | 0.0% | $10.10 | — | COM | 67075L102 |
| — | FORTRESS INVESTMENT GROUP LL | 24,900 | $111 | 0.0% | $5.18 | — | CL A | 34958B106 |
| BCS | BARCLAYS PLC | 14,494 | $111 | 0.0% | $8.60 | — | ADR | 06738E204 |
| PLAB | PHOTRONICS INC | 12,044 | $109 | 0.0% | $10.71 | -7.3% | COM | 719405102 |
| — | BLACKROCK INTL GRWTH & INC T | 18,310 | $106 | 0.0% | $6.12 | — | COM BENE INTER | 092524107 |
| — | PIMCO HIGH INCOME FD | 10,816 | $106 | 0.0% | $9.80 | — | COM SHS | 722014107 |
| DRD | DRDGOLD LIMITED | 35,397 | $106 | 0.0% | $2.99 | — | SPON ADR REPSTG | 26152H301 |
| — | PIMCO DYNAMIC CR INCOME FD | 26,352 | $104 | 0.0% | $17.83 | — | COM SHS | 72202D106 |
| — | GOLD STD VENTURES CORP | 84,700 | $101 | 0.0% | $0.59 | — | COM | 380738104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,270 | $97 | 0.0% | $8.61 | — | COM NEW | 641876800 |
| — | INVENTURE FOODS INC | 11,035 | $88 | 0.0% | $5.67 | — | COM | 461212102 |
| — | CLIFFS NAT RES INC | 15,120 | $86 | 0.0% | $3.00 | — | COM | 18683K101 |
| BB | BLACKBERRY LTD | 12,211 | $82 | 0.0% | $7.50 | -6.9% | COM | 09228F103 |
| — | NII HLDGS INC | 25,000 | $80 | 0.0% | $5.08 | — | COM PAR $0.001 | 62913F508 |
| GNW | GENWORTH FINL INC | 30,847 | $80 | 0.0% | $3.23 | 0.0% | COM CL A | 37247D106 |
| — | PEDEVCO CORP | 279,490 | $78 | 0.0% | $127.61 | — | COM NEW | 70532Y204 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $76 | 0.0% | $5.05 | — | COM | 001627108 |
| — | OCULUS INNOVATIVE SCIENCES I | 18,550 | $75 | 0.0% | $4.04 | — | COM PAR | 67575P306 |
| — | DREYFUS HIGH YIELD STRATEGIE | 21,732 | $73 | 0.0% | $12.03 | — | SH BEN INT | 26200S101 |
| TIAIY | TELECOM ITALIA S P A NEW | 20,770 | $67 | 0.0% | $3.23 | — | SPON ADR SVGS | 87927Y201 |
| — | GROUPON INC | 19,967 | $65 | 0.0% | $3.86 | — | COM CL A | 399473107 |
| — | FORTRESS BIOTECH INC | 24,100 | $65 | 0.0% | $2.69 | — | COM | 34960Q109 |
| — | 22ND CENTY GROUP INC | 79,700 | $65 | 0.0% | $0.81 | — | COM | 90137F103 |
| — | CREDIT SUISSE HIGH YLD BND F | 26,000 | $63 | 0.0% | $2.31 | — | SH BEN INT | 22544F103 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 60,000 | $62 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | PALATIN TECHNOLOGIES INC | 140,000 | $62 | 0.0% | $1.17 | — | COM PAR $ .01 | 696077403 |
| HBM | HUDBAY MINERALS INC | 11,972 | $59 | 0.0% | $4.19 | 0.0% | COM | 443628102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,251 | $51 | 0.0% | $4.90 | -7.8% | COM NEW | 50077B207 |
| — | AVON PRODS INC | 12,192 | $47 | 0.0% | $4.08 | — | COM | 054303102 |
| SAN | BANCO SANTANDER SA | 11,609 | $46 | 0.0% | $4.39 | — | ADR | 05964H105 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,000 | $45 | 0.0% | $2.81 | — | COM NEW | 00547W208 |
| MCZAF | MAD CATZ INTERACTIVE INC | 180,000 | $44 | 0.0% | $0.47 | -54.9% | COM | 556162105 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $44 | 0.0% | $38.54 | — | COM | 38500T101 |
| DNN | DENISON MINES CORP | 76,800 | $43 | 0.0% | $0.65 | -14.9% | COM | 248356107 |
| — | AMARIN CORP PLC | 19,750 | $43 | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| LYG | LLOYDS BANKING GROUP PLC | 13,439 | $41 | 0.0% | $4.45 | — | SPONSORED ADR | 539439109 |
| — | KU6 MEDIA CO LTD | 40,000 | $41 | 0.0% | $1.02 | — | SPONSORED ADR | 48274B103 |
| — | XPLORE TECHNOLOGIES CORP | 16,700 | $41 | 0.0% | $6.26 | — | COM PAR $0.001 | 983950700 |
| — | ZYNGA INC | 15,800 | $40 | 0.0% | $2.34 | — | CL A | 98986T108 |
| — | NEURALSTEM INC | 145,249 | $39 | 0.0% | $178.93 | — | COM | 64127R302 |
| — | OPGEN INC | 50,500 | $39 | 0.0% | $1.52 | — | COM | 68373L109 |
| VNRX | VOLITIONRX LTD | 12,000 | $38 | 0.0% | $3.45 | 0.0% | COM | 928661107 |
| — | ARENA PHARMACEUTICALS INC | 16,000 | $28 | 0.0% | $4.66 | — | COM | 040047102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,988 | $26 | 0.0% | $3.31 | 0.0% | COM NEW | 15870P307 |
| — | DEL TACO RESTAURANTS INC | 14,127 | $25 | 0.0% | $1.77 | — | *W EXP 06/30/202 | 245496112 |
| — | WIDEPOINT CORP | 37,826 | $24 | 0.0% | $0.84 | — | COM | 967590100 |
| ESNC | ENSYNC INC | 34,500 | $13 | 0.0% | $0.64 | -50.4% | COM | 29359T102 |
| — | RELIV INTL INC | 10,562 | $7 | 0.0% | $1.23 | — | COM | 75952R100 |
| — | SECOND SIGHT MED PRODS INC | 55,430 | $5 | 0.0% | $5.89 | — | COM | 81362J100 |
| — | OCULUS INNOVATIVE SCIENCES I | 18,500 | $4 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 67575P116 |
| — | OPGEN INC | 49,300 | $4 | 0.0% | $0.27 | — | *W EXP 05/05/202 | 68373L117 |
| — | HOUSTON AMERN ENERGY CORP | 15,306 | $4 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | KINDER MORGAN INC DEL | 11,884 | $1 | 0.0% | $3.76 | — | *W EXP 05/25/201 | 49456B119 |