CIK: 0001464811 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $509,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,461 | $15,028 | 2.9% | $27.83 | -12.9% | COM | 037833100 |
| META | FACEBOOK INC | 77,202 | $9,509 | 1.9% | $114.43 | +7.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 172,617 | $8,550 | 1.7% | $71.35 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,117 | $7,822 | 1.5% | $53.26 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 102,071 | $7,654 | 1.5% | $1387.47 | — | SHORT TRM BOND | 921937827 |
| EXP | EAGLE MATERIALS INC | 80,750 | $6,243 | 1.2% | $71.57 | +7.3% | COM | 26969P108 |
| BIV | VANGUARD BD INDEX FD INC | 81,375 | $5,319 | 1.0% | $89.24 | — | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 56,905 | $5,302 | 1.0% | $73.98 | +26.5% | COM | 478160104 |
| DVY | ISHARES TR | 60,942 | $5,223 | 1.0% | $10828.74 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 152,073 | $5,211 | 1.0% | $72.74 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,151 | $5,080 | 1.0% | $146.25 | 0.0% | CL B NEW | 084670702 |
| T | AT&T INC | 146,959 | $5,048 | 1.0% | $11.81 | +38.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 104,181 | $4,822 | 0.9% | $38.53 | +30.5% | COM | 594918104 |
| — | GLOBAL NET LEASE INC | 651,797 | $4,741 | 0.9% | $7.91 | — | COM | 379378102 |
| MO | ALTRIA GROUP INC | 78,235 | $4,402 | 0.9% | $23.01 | +51.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 48,014 | $4,285 | 0.8% | $70.66 | -3.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 4,627 | $3,876 | 0.8% | $25.94 | +47.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 52,198 | $3,804 | 0.7% | $58.99 | +14.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 18,865 | $3,798 | 0.7% | $153.53 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 43,484 | $3,784 | 0.7% | $81.35 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 159,275 | $3,743 | 0.7% | $3395.67 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 32,614 | $3,663 | 0.7% | $2771.02 | — | GROWTH ETF | 922908736 |
| — | VOYA GLBL EQTY DIV & PREM OP | 531,725 | $3,644 | 0.7% | $1017.81 | — | COM | 92912T100 |
| VZ | VERIZON COMMUNICATIONS INC | 88,304 | $3,578 | 0.7% | $27.34 | +20.3% | COM | 92343V104 |
| USMV | ISHARES TR | 77,916 | $3,540 | 0.7% | $4692.46 | — | MIN VOL USA ETF | 46429B697 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,232 | $3,467 | 0.7% | $52.95 | — | MORTG-BACK SEC | 92206C771 |
| PFE | PFIZER INC | 121,734 | $3,219 | 0.6% | $18.32 | +21.5% | COM | 717081103 |
| BLV | VANGUARD BD INDEX FD INC | 32,605 | $3,215 | 0.6% | $89.08 | — | LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL CORP | 42,237 | $3,122 | 0.6% | $55.85 | +4.8% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,632 | $3,104 | 0.6% | $5767.95 | — | GUG BLT2018 HY | 18383M381 |
| — | STRAIGHT PATH COMMUNICATNS I | 120,200 | $3,079 | 0.6% | $32.61 | — | CL B | 862578101 |
| FLTB | FIDELITY | 59,995 | $3,057 | 0.6% | $50.14 | — | LTD TRM BD ETF | 316188200 |
| WFC | WELLS FARGO & CO NEW | 76,040 | $2,943 | 0.6% | $39.17 | -6.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 53,045 | $2,874 | 0.6% | $40.30 | +13.8% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 24,540 | $2,733 | 0.5% | $399.68 | — | TOTAL STK MKT | 922908769 |
| AGZ | ISHARES TR | 22,770 | $2,633 | 0.5% | $114.92 | — | AGENCY BOND ETF | 464288166 |
| — | POWERSHARES QQQ TRUST | 22,024 | $2,615 | 0.5% | $93.88 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,037 | $2,576 | 0.5% | $39.84 | +15.8% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 44,048 | $2,556 | 0.5% | $3895.49 | — | SBI INT-ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,888 | $2,527 | 0.5% | $95.45 | +6.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 48,061 | $2,525 | 0.5% | $43.66 | +16.5% | COM | 46625H100 |
| — | RECON CAP SER TR | 113,450 | $2,514 | 0.5% | $22.38 | — | 100 COVERED ETF | 75623U102 |
| HD | HOME DEPOT INC | 23,312 | $2,506 | 0.5% | $76.67 | +38.7% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,074 | $2,453 | 0.5% | $68.35 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SERIES TRUST | 12,712 | $2,430 | 0.5% | $41673.98 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 3,008 | $2,420 | 0.5% | $36.65 | +5.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 55,360 | $2,389 | 0.5% | $36.80 | +18.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 75,195 | $2,368 | 0.5% | $29.43 | +10.6% | COM | 191216100 |
| IEFA | ISHARES TR | 42,872 | $2,365 | 0.5% | $55.41 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 141,858 | $2,277 | 0.4% | $1141.59 | — | SBI INT-FINL | 81369Y605 |
| IJT | ISHARES TR | 16,468 | $2,259 | 0.4% | $27687.68 | — | SP SMCP600GR ETF | 464287887 |
| DGRO | ISHARES TR | 78,708 | $2,174 | 0.4% | $26.35 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 74,163 | $2,105 | 0.4% | $23.80 | +20.3% | COM | 458140100 |
| REZ | ISHARES TR | 30,831 | $2,021 | 0.4% | $12496.74 | — | RESID RL EST CAP | 464288562 |
| GILD | GILEAD SCIENCES INC | 29,668 | $2,020 | 0.4% | $63.53 | -9.1% | COM | 375558103 |
| — | NATIONAL OILWELL VARCO INC | 54,813 | $2,015 | 0.4% | $34.99 | — | COM | 637071101 |
| VOX | VANGUARD WORLD FDS | 20,357 | $1,922 | 0.4% | $18113.44 | — | TELCOMM ETF | 92204A884 |
| BAC | BANK AMER CORP | 122,642 | $1,922 | 0.4% | $12.51 | -3.6% | COM | 060505104 |
| V | VISA INC | 22,990 | $1,903 | 0.4% | $62.09 | +20.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 19,189 | $1,868 | 0.4% | $49.53 | +25.7% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 16,700 | $1,852 | 0.4% | $306.87 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 27,520 | $1,851 | 0.4% | $51.57 | +5.5% | COM | 718546104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 131,621 | $1,822 | 0.4% | $2601.72 | — | SPONSORED ADR | 204448104 |
| GOOG | ALPHABET INC | 2,308 | $1,794 | 0.4% | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 50,657 | $1,789 | 0.4% | $2481.00 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 69,914 | $1,783 | 0.3% | $18.08 | +27.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 18,536 | $1,721 | 0.3% | $81.22 | +16.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 18,346 | $1,705 | 0.3% | $82.86 | +7.3% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 17,511 | $1,685 | 0.3% | $126.63 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 13,760 | $1,682 | 0.3% | $13951.20 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 15,842 | $1,676 | 0.3% | $81.63 | — | SPONSORED ADS | 01609W102 |
| EFAV | ISHARES TR | 24,739 | $1,674 | 0.3% | $65.73 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ALLERGAN PLC | 7,239 | $1,668 | 0.3% | $283.95 | — | SHS | G0177J108 |
| PFF | ISHARES TR | 53,249 | $1,658 | 0.3% | $2674.74 | — | U.S. PFD STK ETF | 464288687 |
| CMCSA | COMCAST CORP NEW | 24,559 | $1,631 | 0.3% | $21.25 | +25.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 14,690 | $1,601 | 0.3% | $67.63 | +19.9% | COM | 713448108 |
| — | CELGENE CORP | 19,311 | $1,588 | 0.3% | $11237.35 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 12,852 | $1,573 | 0.3% | $18.62 | +33.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 15,565 | $1,519 | 0.3% | $76.68 | -1.0% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 26,775 | $1,500 | 0.3% | $2999.28 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 31,827 | $1,492 | 0.3% | $57.37 | +19.5% | COM | 532457108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,792 | $1,475 | 0.3% | $89.48 | — | NY ARCA BIOTECH | 33733E203 |
| — | POWERSHARES ETF TR II | 40,460 | $1,472 | 0.3% | $37.87 | — | S&P500 LOW VOL | 73937B779 |
| SLYV | SPDR SERIES TRUST | 13,583 | $1,457 | 0.3% | $24004.80 | — | S&P 600 SMCP VAL | 78464A300 |
| — | RYDEX ETF TRUST | 11,870 | $1,453 | 0.3% | $129.01 | — | GUG S&P500 EWCON | 78355W874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,463 | $1,451 | 0.3% | $1152.20 | — | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SERIES TRUST | 11,323 | $1,445 | 0.3% | $25606.99 | — | S&P 400 MDCP GRW | 78464A821 |
| BA | BOEING CO | 10,829 | $1,428 | 0.3% | $126.03 | -4.2% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,083 | $1,422 | 0.3% | $5567.17 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,649 | $1,392 | 0.3% | $6813.30 | — | GUGGEN DEFN EQTY | 18383M878 |
| CVS | CVS HEALTH CORP | 15,613 | $1,391 | 0.3% | $64.77 | +9.4% | COM | 126650100 |
| WELL | WELLTOWER INC | 18,518 | $1,387 | 0.3% | $45.03 | +19.9% | COM | 95040Q104 |
| IJH | ISHARES TR | 11,794 | $1,386 | 0.3% | $26430.37 | — | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 55,755 | $1,384 | 0.3% | $24.81 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 6,677 | $1,360 | 0.3% | $22526.80 | — | NASDQ BIOTEC ETF | 464287556 |
| — | UNITED TECHNOLOGIES CORP | 18,340 | $1,347 | 0.3% | $11167.65 | — | COM | 913017109 |
| — | RYDEX ETF TRUST | 10,758 | $1,342 | 0.3% | $121.88 | — | GUG S&P MC400 PG | 78355W601 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,587 | $1,339 | 0.3% | $26.97 | — | SHS | 33734H106 |
| — | RYDEX ETF TRUST | 14,962 | $1,302 | 0.3% | $83.67 | — | GUG S&P500EQWTMA | 78355W825 |
| IJR | ISHARES TR | 10,403 | $1,292 | 0.3% | $42737.27 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 14,165 | $1,282 | 0.3% | $5636.03 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 26,165 | $1,260 | 0.2% | $38.18 | +15.0% | COM | 00287Y109 |
| NKE | NIKE INC | 23,870 | $1,257 | 0.2% | $47.80 | +4.6% | CL B | 654106103 |
| — | IVY HIGH INC OPPORTUNITIES F | 87,150 | $1,254 | 0.2% | $13.67 | — | COM | 465893105 |
| C | CITIGROUP INC | 31,301 | $1,238 | 0.2% | $37.73 | -9.5% | COM NEW | 172967424 |
| RVTY | PERKINELMER INC | 22,025 | $1,236 | 0.2% | $43.95 | +20.9% | COM | 714046109 |
| IVW | ISHARES TR | 10,117 | $1,232 | 0.2% | $7624.94 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 28,921 | $1,224 | 0.2% | $37.62 | -3.9% | COM | 002824100 |
| — | KAYNE ANDERSON MLP INVT CO | 59,038 | $1,218 | 0.2% | $978.49 | — | COM | 486606106 |
| CB | CHUBB LIMITED | 12,595 | $1,203 | 0.2% | $103.60 | +3.5% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 14,200 | $1,198 | 0.2% | $4759.94 | — | S&P DIVID ETF | 78464A763 |
| — | PIMCO INCOME STRATEGY FUND I | 125,353 | $1,195 | 0.2% | $265.91 | — | COM | 72201J104 |
| IXJ | ISHARES TR | 11,728 | $1,182 | 0.2% | $14165.67 | — | GLOB HLTHCRE ETF | 464287325 |
| IDV | ISHARES TR | 39,312 | $1,179 | 0.2% | $29.45 | — | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TRUST | 11,134 | $1,159 | 0.2% | $9818.75 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORP | 9,846 | $1,147 | 0.2% | $86.97 | +20.6% | COM | 863667101 |
| HYG | ISHARES TR | 13,111 | $1,146 | 0.2% | $5491.12 | — | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 17,261 | $1,085 | 0.2% | $9659.37 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TRUST | 42,399 | $1,083 | 0.2% | $4470.26 | — | DYN MEDIA PORT | 73935X823 |
| IEP | ICAHN ENTERPRISES LP | 21,318 | $1,078 | 0.2% | $3478.05 | — | DEPOSITARY UNIT | 451100101 |
| — | DU PONT E I DE NEMOURS & CO | 25,131 | $1,073 | 0.2% | $5691.93 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 4,427 | $1,063 | 0.2% | $156.72 | +24.3% | COM | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,890 | $1,061 | 0.2% | $9337.38 | — | GUG MIDCAP CORE | 18383M720 |
| HON | HONEYWELL INTL INC | 12,593 | $1,060 | 0.2% | $71.04 | +21.1% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 45,386 | $1,060 | 0.2% | $3543.28 | — | BLKSTN GSOSRLN | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 12,042 | $1,045 | 0.2% | $5351.33 | — | REIT ETF | 922908553 |
| BP | BP PLC | 47,935 | $1,037 | 0.2% | $31.17 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 8,464 | $1,035 | 0.2% | $72.62 | +35.2% | SHS CLASS A | G1151C101 |
| — | BARD C R INC | 4,592 | $1,030 | 0.2% | $180.02 | — | COM | 067383109 |
| UNH | UNITEDHEALTH GROUP INC | 7,342 | $1,029 | 0.2% | $87.21 | +38.2% | COM | 91324P102 |
| AGG | ISHARES TR | 9,090 | $1,023 | 0.2% | $1159.93 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 16,986 | $1,021 | 0.2% | $46.75 | +20.6% | COM NEW | 26441C204 |
| — | POWERSHARES ETF TR II | 13,760 | $1,019 | 0.2% | $13728.83 | — | S&P SMCP HC PO | 73937B886 |
| XLY | SELECT SECTOR SPDR TR | 12,703 | $1,018 | 0.2% | $158.67 | — | SBI CONS DISCR | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 10,361 | $1,007 | 0.2% | $76.16 | -1.3% | COM | 655844108 |
| LOW | LOWES COS INC | 16,699 | $997 | 0.2% | $53.30 | +22.7% | COM | 548661107 |
| DHS | WISDOMTREE TR | 14,751 | $981 | 0.2% | $5727.80 | — | HIGH DIV FD | 97717W208 |
| ORCL | ORACLE CORP | 24,909 | $980 | 0.2% | $33.84 | +4.7% | COM | 68389X105 |
| — | RYDEX ETF TRUST | 12,036 | $976 | 0.2% | $87.46 | — | GUG S&P500EQWTUT | 78355W791 |
| XPH | SPDR SERIES TRUST | 21,902 | $968 | 0.2% | $6054.76 | — | S&P PHARMAC | 78464A722 |
| TIP | ISHARES TR | 12,048 | $963 | 0.2% | $14614.93 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,181 | $963 | 0.2% | $57.14 | +0.4% | COM | 674599105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 16,131 | $961 | 0.2% | $51.81 | — | SMALL CAP REV ET | 68386C302 |
| — | RYDEX ETF TRUST | 10,719 | $956 | 0.2% | $82.15 | — | GUG S&P SC600 PG | 78355W809 |
| — | UNILEVER N V | 27,291 | $943 | 0.2% | $3536.50 | — | N Y SHS NEW | 904784709 |
| COP | CONOCOPHILLIPS | 26,866 | $938 | 0.2% | $48.42 | -35.7% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,896 | $916 | 0.2% | $6356.97 | — | DIV APP ETF | 921908844 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,099 | $903 | 0.2% | $27.13 | — | SHS | 336917109 |
| VFH | VANGUARD WORLD FDS | 32,577 | $899 | 0.2% | $114.01 | — | FINANCIALS ETF | 92204A405 |
| IVE | ISHARES TR | 9,439 | $897 | 0.2% | $1172.58 | — | S&P 500 VAL ETF | 464287408 |
| — | ALPS ETF TR | 96,129 | $896 | 0.2% | $1533.04 | — | ALERIAN MLP | 00162Q866 |
| — | RYDEX ETF TRUST | 20,966 | $884 | 0.2% | $34.40 | — | GUG S&P500 EQ WT | 78355W106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,933 | $880 | 0.2% | $48.45 | — | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TRUST | 10,001 | $877 | 0.2% | $76.44 | — | NASD INTNT ETF | 73935X146 |
| — | DOW CHEM CO | 22,010 | $877 | 0.2% | $4494.05 | — | COM | 260543103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,343 | $865 | 0.2% | $50.57 | — | COM SHS | 33735B108 |
| — | TWITTER INC | 37,332 | $861 | 0.2% | $2705.17 | — | COM | 90184L102 |
| IJJ | ISHARES TR | 6,454 | $859 | 0.2% | $27200.24 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 9,899 | $858 | 0.2% | $55.74 | +23.4% | SHS | G5960L103 |
| BND | VANGUARD BD INDEX FD INC | 10,111 | $852 | 0.2% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| ED | CONSOLIDATED EDISON INC | 11,202 | $845 | 0.2% | $42.46 | +30.6% | COM | 209115104 |
| FV | FIRST TR EXCHANGE TRADED FD | 36,610 | $839 | 0.2% | $86.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMGN | AMGEN INC | 4,964 | $829 | 0.2% | $116.01 | +10.1% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 22,347 | $823 | 0.2% | $46.56 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,233 | $807 | 0.2% | $42742.16 | — | MID CAP ETF | 922908629 |
| WMT | WAL-MART STORES INC | 11,046 | $798 | 0.2% | $20.03 | +2.9% | COM | 931142103 |
| CSM | PROSHARES TR | 15,076 | $797 | 0.2% | $166.81 | — | PSHS LC COR PLUS | 74347R248 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,005 | $794 | 0.2% | $3766.77 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHS DB MULTI SECT COMM | 89,300 | $793 | 0.2% | $12.36 | — | DB OIL FUND | 73936B507 |
| XLP | SELECT SECTOR SPDR TR | 14,883 | $793 | 0.2% | $2843.27 | — | SBI CONS STPLS | 81369Y308 |
| BIIB | BIOGEN INC | 2,497 | $782 | 0.2% | $310.20 | -4.5% | COM | 09062X103 |
| — | FIRST TR EXCHANGE TRADED FD | 18,938 | $777 | 0.2% | $528.07 | — | NASDAQ SMRTPHONE | 33737K106 |
| IGM | ISHARES TR | 12,490 | $773 | 0.2% | $6189.30 | — | N AMER TECH ETF | 464287549 |
| ISCV | ISHARES TR | 5,880 | $768 | 0.2% | $23946.90 | — | MRNING SM CP ETF | 464288703 |
| — | BLACKSTONE GROUP L P | 29,772 | $761 | 0.1% | $1949.27 | — | COM UNIT LTD | 09253U108 |
| XBI | SPDR SERIES TRUST | 11,257 | $747 | 0.1% | $83.02 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 19,859 | $744 | 0.1% | $2526.20 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 6,139 | $740 | 0.1% | $9445.34 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST | 15,551 | $738 | 0.1% | $5380.74 | — | DYNA BUYBK ACH | 73935X286 |
| SCHA | SCHWAB STRATEGIC TR | 12,660 | $729 | 0.1% | $6112.17 | — | US SML CAP ETF | 808524607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,571 | $721 | 0.1% | $15.95 | +17.5% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 4,692 | $716 | 0.1% | $126.97 | +7.9% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 14,547 | $714 | 0.1% | $6648.73 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 58,738 | $710 | 0.1% | $8.21 | -6.4% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,043 | $710 | 0.1% | $68.22 | +8.6% | COM | 053015103 |
| GME | GAMESTOP CORP NEW | 25,588 | $707 | 0.1% | $5.65 | +2.3% | CL A | 36467W109 |
| CME | CME GROUP INC | 6,585 | $690 | 0.1% | $47.79 | +53.1% | COM | 12572Q105 |
| — | PREFERRED APT CMNTYS INC | 50,125 | $678 | 0.1% | $16.31 | — | COM | 74039L103 |
| DON | WISDOMTREE TR | 10,836 | $674 | 0.1% | $77.53 | — | MIDCAP DIVI FD | 97717W505 |
| MGC | VANGUARD WORLD FD | 9,134 | $674 | 0.1% | $73.79 | — | MEGA CAP INDEX | 921910873 |
| VOE | VANGUARD INDEX FDS | 7,155 | $670 | 0.1% | $13133.49 | — | MCAP VL IDXVIP | 922908512 |
| — | BROADCOM LTD | 3,870 | $669 | 0.1% | $157.98 | — | SHS | Y09827109 |
| — | NEW YORK REIT INC | 72,876 | $667 | 0.1% | $1220.27 | — | COM | 64976L109 |
| GD | GENERAL DYNAMICS CORP | 4,290 | $666 | 0.1% | $112.08 | +8.5% | COM | 369550108 |
| — | HCP INC | 17,413 | $662 | 0.1% | $35.45 | — | COM | 40414L109 |
| — | POWERSHARES ETF TRUST | 15,726 | $660 | 0.1% | $49.29 | — | DYN BIOT & GEN | 73935X856 |
| EIX | EDISON INTL | 9,116 | $659 | 0.1% | $38.01 | +34.3% | COM | 281020107 |
| MTUM | ISHARES TR | 8,440 | $653 | 0.1% | $74.55 | — | USA MOMENTUM FCT | 46432F396 |
| — | POWERSHARES ETF TRUST | 10,496 | $647 | 0.1% | $10917.41 | — | DYN PHRMA PORT | 73935X799 |
| FPX | FIRST TR US IPO INDEX FD | 11,891 | $646 | 0.1% | $5985.90 | — | SHS | 336920103 |
| SLB | SCHLUMBERGER LTD | 8,086 | $638 | 0.1% | $61.35 | -1.1% | COM | 806857108 |
| APLE | APPLE HOSPITALITY REIT INC | 34,407 | $637 | 0.1% | $18.67 | — | COM NEW | 03784Y200 |
| GLW | CORNING INC | 26,812 | $636 | 0.1% | $14.66 | +18.5% | COM | 219350105 |
| VLUE | ISHARES TR | 9,740 | $636 | 0.1% | $62.14 | — | USA VALUE FACTOR | 46432F388 |
| QUAL | ISHARES TR | 9,312 | $629 | 0.1% | $65.64 | — | USA QUALITY FCTR | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 17,102 | $628 | 0.1% | $44.98 | — | US AGGREGATE B | 808524839 |
| SIZE | ISHARES TR | 8,981 | $627 | 0.1% | $66.59 | — | USA SIZE FACTOR | 46432F370 |
| CRM | SALESFORCE COM INC | 8,617 | $616 | 0.1% | $77.15 | -0.1% | COM | 79466L302 |
| D | DOMINION RES INC VA NEW | 8,230 | $612 | 0.1% | $42.62 | +18.8% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 14,500 | $609 | 0.1% | $2988.34 | — | SBI INT-INDS | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,818 | $607 | 0.1% | $47.52 | +37.5% | COM | 030420103 |
| — | BEMIS INC | 11,844 | $605 | 0.1% | $45.40 | — | COM | 081437105 |
| — | GOLDCORP INC NEW | 36,417 | $602 | 0.1% | $16.61 | — | COM | 380956409 |
| NFLX | NETFLIX INC | 6,074 | $599 | 0.1% | $10.44 | -8.6% | COM | 64110L106 |
| SYY | SYSCO CORP | 21,403 | $599 | 0.1% | $29.94 | +34.4% | COM | 871829107 |
| — | BLACKROCK MUNIYIELD N J FD I | 34,903 | $596 | 0.1% | $2057.11 | — | COM | 09254Y109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 39,979 | $594 | 0.1% | $72.61 | — | COM | 67069Y102 |
| MTN | VAIL RESORTS INC | 3,765 | $592 | 0.1% | $132.01 | +15.4% | COM | 91879Q109 |
| COR | AMERISOURCEBERGEN CORP | 7,309 | $592 | 0.1% | $65.39 | -1.7% | COM | 03073E105 |
| — | RAYTHEON CO | 4,259 | $581 | 0.1% | $13731.02 | — | COM NEW | 755111507 |
| — | REYNOLDS AMERICAN INC | 12,290 | $580 | 0.1% | $2532.37 | — | COM | 761713106 |
| MRCC | MONROE CAP CORP | 36,759 | $579 | 0.1% | $4.80 | +8.9% | COM | 610335101 |
| KHC | KRAFT HEINZ CO | 8,765 | $570 | 0.1% | $47.91 | +21.1% | COM | 500754106 |
| — | PRAXAIR INC | 4,654 | $564 | 0.1% | $714.78 | — | COM | 74005P104 |
| — | POWERSHARES ETF TR II | 12,489 | $563 | 0.1% | $10263.00 | — | S&P SMCP FIN P | 73937B803 |
| IXP | ISHARES TR | 9,070 | $561 | 0.1% | $16017.96 | — | GLOB TELECOM ETF | 464287275 |
| EZM | WISDOMTREE TR | 5,842 | $559 | 0.1% | $11906.40 | — | MDCP EARN FUND | 97717W570 |
| AEP | AMERICAN ELEC PWR INC | 13,308 | $558 | 0.1% | $39.88 | +21.1% | COM | 025537101 |
| — | KKR & CO L P DEL | 39,060 | $557 | 0.1% | $1680.16 | — | COM UNITS | 48248M102 |
| VXUS | VANGUARD STAR FD | 11,755 | $555 | 0.1% | $45.33 | — | VG TL INTL STK F | 921909768 |
| PRU | PRUDENTIAL FINL INC | 6,771 | $554 | 0.1% | $49.78 | +0.9% | COM | 744320102 |
| NVDA | NVIDIA CORP | 8,071 | $553 | 0.1% | $0.77 | +89.3% | COM | 67066G104 |
| — | TPG SPECIALTY LENDING INC | 30,529 | $553 | 0.1% | $17.05 | — | COM | 87265K102 |
| STZ | CONSTELLATION BRANDS INC | 3,319 | $553 | 0.1% | $91.54 | +56.3% | CL A | 21036P108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,678 | $552 | 0.1% | $2059.59 | — | FINLS ALPHADEX | 33734X135 |
| — | EXPRESS SCRIPTS HLDG CO | 7,789 | $551 | 0.1% | $13772.34 | — | COM | 30219G108 |
| UBS | UBS GROUP AG | 80,491 | $550 | 0.1% | $15.17 | -10.3% | SHS | H42097107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 95,774 | $547 | 0.1% | $689.60 | — | COM SH BEN INT | 36465A109 |
| VDE | VANGUARD WORLD FDS | 8,417 | $545 | 0.1% | $9733.20 | — | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,930 | $545 | 0.1% | $38159.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 14,760 | $543 | 0.1% | $34.92 | — | BRC HGH YLD BD | 78464A417 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,720 | $542 | 0.1% | $540.04 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,895 | $541 | 0.1% | $43.09 | — | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES | 9,985 | $540 | 0.1% | $49.39 | — | MIN VOL EMRG MKT | 464286533 |
| CSX | CSX CORP | 28,114 | $535 | 0.1% | $7.53 | +10.1% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,425 | $534 | 0.1% | $27.69 | +36.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 7,735 | $532 | 0.1% | $44.72 | +4.9% | COM | 747525103 |
| — | POWERSHARES ETF TRUST II | 46,985 | $530 | 0.1% | $2299.07 | — | SENIOR LN PORT | 73936Q769 |
| BK | BANK NEW YORK MELLON CORP | 19,115 | $526 | 0.1% | $31.18 | +0.4% | COM | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 15,951 | $523 | 0.1% | $32.79 | — | RL EST SEL SEC | 81369Y860 |
| — | POWERSHARES ETF TRUST II | 14,525 | $522 | 0.1% | $4628.77 | — | KBW YIELD REIT | 73936Q819 |
| — | ALCOA INC | 50,757 | $516 | 0.1% | $10.76 | — | COM | 013817101 |
| JCI | JOHNSON CTLS INTL PLC | 21,507 | $516 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| — | ETF MANAGERS TR | 18,403 | $514 | 0.1% | $23.91 | — | PUREFUNDS ISE CY | 26924G201 |
| WMB | WILLIAMS COS INC DEL | 16,685 | $513 | 0.1% | $13.85 | +17.1% | COM | 969457100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,484 | $513 | 0.1% | $2218.58 | — | COM | 09255C106 |
| SHY | ISHARES TR | 6,001 | $512 | 0.1% | $1479.30 | — | 1-3 YR TR BD ETF | 464287457 |
| MA | MASTERCARD INCORPORATED | 4,997 | $510 | 0.1% | $74.51 | +21.9% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,584 | $506 | 0.1% | $47.57 | -5.2% | SHS - A - | N53745100 |
| — | MONSANTO CO NEW | 7,505 | $500 | 0.1% | $9009.07 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 4,070 | $499 | 0.1% | $171.15 | — | COM | 015351109 |
| SNY | SANOFI | 20,034 | $499 | 0.1% | $4751.48 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 2,806 | $495 | 0.1% | $87.32 | +25.1% | COM | 88579Y101 |
| ECL | ECOLAB INC | 4,055 | $495 | 0.1% | $99.79 | +9.2% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 7,715 | $495 | 0.1% | $58.02 | -2.9% | COM | 025816109 |
| EXC | EXELON CORP | 22,321 | $493 | 0.1% | $15.91 | +13.6% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 8,936 | $489 | 0.1% | $43.29 | -2.3% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 9,689 | $486 | 0.1% | $209.02 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC DEL | 5,464 | $486 | 0.1% | $69.19 | -4.6% | COM | 149123101 |
| AFL | AFLAC INC | 6,738 | $485 | 0.1% | $23.91 | +22.2% | COM | 001055102 |
| — | NORTHSTAR RLTY FIN CORP | 36,781 | $485 | 0.1% | $11.50 | — | COM | 66704R803 |
| SO | SOUTHERN CO | 9,419 | $484 | 0.1% | $28.60 | +24.5% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 4,331 | $480 | 0.1% | $100.77 | — | SM CP VAL ETF | 922908611 |
| — | VEREIT INC | 46,186 | $479 | 0.1% | $7.73 | — | COM | 92339V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,614 | $478 | 0.1% | $7520.66 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA MTRS INC | 2,317 | $473 | 0.1% | $15.28 | -5.5% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 9,718 | $473 | 0.1% | $41.14 | +28.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 6,276 | $471 | 0.1% | $29.70 | +15.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,943 | $469 | 0.1% | $118.31 | +26.9% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 1,622 | $469 | 0.1% | $100.91 | +73.8% | COM | 893641100 |
| VMC | VULCAN MATLS CO | 4,107 | $468 | 0.1% | $85.43 | +27.2% | COM | 929160109 |
| IXN | ISHARES TR | 4,211 | $467 | 0.1% | $13391.02 | — | GLOBAL TECH ETF | 464287291 |
| VDC | VANGUARD WORLD FDS | 3,405 | $467 | 0.1% | $140.45 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES ETF TR II | 47,520 | $466 | 0.1% | $12.89 | — | PFD PORTFOLIO | 73936T565 |
| FTEC | FIDELITY | 12,730 | $466 | 0.1% | $32.12 | — | MSCI INFO TECH I | 316092808 |
| WM | WASTE MGMT INC DEL | 7,239 | $463 | 0.1% | $42.06 | +31.1% | COM | 94106L109 |
| IYW | ISHARES TR | 3,857 | $460 | 0.1% | $108.19 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 6,126 | $455 | 0.1% | $52.60 | +12.9% | COM | 194162103 |
| — | CHENIERE ENERGY INC | 742,120 | $454 | 0.1% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| USAC | USA COMPRESSION PARTNERS LP | 23,990 | $451 | 0.1% | $14.81 | — | COMUNIT LTDPAR | 90290N109 |
| XTL | SPDR SERIES TRUST | 6,846 | $450 | 0.1% | $15014.34 | — | S&P TELECOM | 78464A540 |
| AVY | AVERY DENNISON CORP | 5,747 | $448 | 0.1% | $55.40 | +16.3% | COM | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 1,109 | $446 | 0.1% | $423.89 | -5.9% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 13,961 | $445 | 0.1% | $24.27 | +6.5% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 10,071 | $443 | 0.1% | $29.95 | +17.6% | CL A | 609207105 |
| — | FRONTIER COMMUNICATIONS CORP | 5,225 | $439 | 0.1% | $92.01 | — | PFD CONV SER-A | 35906A207 |
| — | SPDR SERIES TRUST | 6,367 | $438 | 0.1% | $93.95 | — | S&P 600 SML CAP | 78464A813 |
| XEL | XCEL ENERGY INC | 16,212 | $434 | 0.1% | $23.32 | +37.2% | COM | 98389B100 |
| PNC | PNC FINL SVCS GROUP INC | 4,778 | $433 | 0.1% | $67.62 | -6.4% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,058 | $430 | 0.1% | $110.59 | +20.2% | COM | 828806109 |
| ILCB | ISHARES TR | 3,323 | $427 | 0.1% | $115.73 | — | MRNGSTR LG-CP ET | 464287127 |
| VPU | VANGUARD WORLD FDS | 3,987 | $427 | 0.1% | $15072.21 | — | UTILITIES ETF | 92204A876 |
| EXPE | EXPEDIA INC DEL | 3,638 | $425 | 0.1% | $113.84 | -5.1% | COM NEW | 30212P303 |
| TRV | TRAVELERS COMPANIES INC | 3,672 | $422 | 0.1% | $91.51 | +4.1% | COM | 89417E109 |
| JBLU | JETBLUE AIRWAYS CORP | 24,414 | $421 | 0.1% | $22.04 | -22.4% | COM | 477143101 |
| AIG | AMERICAN INTL GROUP INC | 7,030 | $419 | 0.1% | $45.53 | -1.0% | COM NEW | 026874784 |
| KEY | KEYCORP NEW | 34,348 | $419 | 0.1% | $8.09 | 0.0% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 4,178 | $419 | 0.1% | $96.05 | -16.6% | COM | 03076C106 |
| ATO | ATMOS ENERGY CORP | 5,573 | $415 | 0.1% | $49.78 | +23.7% | COM | 049560105 |
| SHYD | VANECK VECTORS ETF TR | 16,331 | $413 | 0.1% | $25.49 | — | SHORT HIGH YIELD | 92189F387 |
| — | FRONTIER COMMUNICATIONS CORP | 120,430 | $412 | 0.1% | $3.82 | — | COM | 35906A108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,728 | $410 | 0.1% | $8035.87 | — | HLTH CARE ALPH | 33734X143 |
| ORA | ORMAT TECHNOLOGIES INC | 8,432 | $410 | 0.1% | $41.18 | +7.7% | COM | 686688102 |
| ILMN | ILLUMINA INC | 2,248 | $409 | 0.1% | $173.09 | -7.6% | COM | 452327109 |
| VTR | VENTAS INC | 5,760 | $408 | 0.1% | $46.40 | +4.2% | COM | 92276F100 |
| — | POWERSHARES ETF TRUST | 6,970 | $405 | 0.1% | $11486.41 | — | BASIC MAT SECT | 73935X427 |
| — | APOLLO GLOBAL MGMT LLC | 22,438 | $403 | 0.1% | $16.85 | — | CL A SHS | 037612306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,204 | $401 | 0.1% | $3397.14 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK ENH CAP & INC FD I | 39,554 | $399 | 0.1% | $10.13 | — | COM | 09256A109 |
| QLD | PROSHARES TR | 4,579 | $397 | 0.1% | $10426.56 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ISHARES TR | 37,732 | $397 | 0.1% | $33.57 | — | MRG RL ES CP ETF | 464288539 |
| DAL | DELTA AIR LINES INC DEL | 9,997 | $394 | 0.1% | $34.31 | -1.6% | COM NEW | 247361702 |
| MKTX | MARKETAXESS HLDGS INC | 2,368 | $393 | 0.1% | $108.50 | +36.9% | COM | 57060D108 |
| VBK | VANGUARD INDEX FDS | 2,954 | $390 | 0.1% | $24315.24 | — | SML CP GRW ETF | 922908595 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,091 | $390 | 0.1% | $33.67 | +1.4% | COM | 416515104 |
| — | ALLIANZGI CONV & INCOME FD I | 65,537 | $389 | 0.1% | $6.22 | — | COM | 018825109 |
| FISV | FISERV INC | 3,899 | $388 | 0.1% | $37.65 | +39.3% | COM | 337738108 |
| GIS | GENERAL MLS INC | 6,047 | $387 | 0.1% | $41.50 | +20.5% | COM | 370334104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,812 | $385 | 0.1% | $27.12 | — | UTILITIES ALPH | 33734X184 |
| NTES | NETEASE INC | 1,575 | $380 | 0.1% | $241.27 | — | SPONSORED ADR | 64110W102 |
| SHW | SHERWIN WILLIAMS CO | 1,363 | $379 | 0.1% | $80.34 | +10.8% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 6,652 | $378 | 0.1% | $55.74 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP | 6,424 | $377 | 0.1% | $48.40 | -31.6% | COM | 958102105 |
| — | POWERSHARES ETF TRUST | 19,761 | $377 | 0.1% | $19.08 | — | FINL PFD PTFL | 73935X229 |
| — | VCA INC | 5,363 | $377 | 0.1% | $52.88 | — | COM | 918194101 |
| IJK | ISHARES TR | 2,155 | $377 | 0.1% | $24687.25 | — | S&P MC 400GR ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,987 | $373 | 0.1% | $17.80 | +37.1% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 3,110 | $373 | 0.1% | $74.46 | +24.7% | COM | 452308109 |
| — | POWERSHARES ETF TR II | 5,658 | $371 | 0.1% | $56.81 | — | S&P SMCP CONSU | 73937B605 |
| — | RYDEX ETF TRUST | 6,177 | $371 | 0.1% | $56.10 | — | GUG S&P500EQWTEN | 78355W866 |
| — | DIREXION SHS ETF TR | 4,970 | $370 | 0.1% | $68.37 | — | ALL CP INSIDER | 25459Y769 |
| GSBD | GOLDMAN SACHS BDC INC | 16,921 | $369 | 0.1% | $20.00 | +4.5% | SHS | 38147U107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,545 | $368 | 0.1% | $157.20 | +60.7% | COM | 90384S303 |
| XYL | XYLEM INC | 7,002 | $368 | 0.1% | $38.73 | +13.0% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,377 | $366 | 0.1% | $47.04 | +23.6% | COM | 11133T103 |
| — | VIACOM INC NEW | 9,580 | $365 | 0.1% | $38.10 | — | CL B | 92553P201 |
| JKHY | HENRY JACK & ASSOC INC | 4,229 | $363 | 0.1% | $52.42 | +49.5% | COM | 426281101 |
| — | XILINX INC | 10,871 | $360 | 0.1% | $40.79 | — | COM | 983919101 |
| — | TEXAS PAC LD TR | 1,500 | $359 | 0.1% | $145.33 | — | SUB CTF PROP I T | 882610108 |
| SLV | ISHARES SILVER TRUST | 19,651 | $358 | 0.1% | $15.15 | — | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FDS | 2,683 | $357 | 0.1% | $12660.24 | — | HEALTH CAR ETF | 92204A504 |
| — | CORESITE RLTY CORP | 7,880 | $355 | 0.1% | $63.03 | — | COM | 21870Q105 |
| YUM | YUM BRANDS INC | 3,906 | $355 | 0.1% | $43.44 | +24.0% | COM | 988498101 |
| TLT | ISHARES TR | 2,570 | $354 | 0.1% | $129.75 | — | 20 YR TR BD ETF | 464287432 |
| — | BANK AMER CORP | 290 | $354 | 0.1% | $1220.69 | — | 7.25%CNV PFD L | 060505682 |
| — | BB&T CORP | 9,334 | $353 | 0.1% | $35.79 | — | COM | 054937107 |
| — | VANTIV INC | 6,219 | $351 | 0.1% | $48.98 | — | CL A | 92210H105 |
| IP | INTL PAPER CO | 7,280 | $351 | 0.1% | $22.88 | +29.0% | COM | 460146103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 37,896 | $350 | 0.1% | $15.21 | — | COM SHS | 72202D106 |
| — | LUMOS NETWORKS CORP | 25,000 | $350 | 0.1% | $13.90 | — | COM | 550283105 |
| — | UNILEVER PLC | 7,380 | $350 | 0.1% | $5110.72 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 2,182 | $349 | 0.1% | $23.04 | -1.1% | COM | 697435105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,851 | $344 | 0.1% | $18199.40 | — | COM UNIT RP LP | 559080106 |
| INGR | INGREDION INC | 2,581 | $344 | 0.1% | $121.79 | +9.7% | COM | 457187102 |
| NOC | NORTHROP GRUMMAN CORP | 1,605 | $344 | 0.1% | $163.97 | +13.6% | COM | 666807102 |
| — | DNP SELECT INCOME FD | 33,289 | $342 | 0.1% | $10.10 | — | COM | 23325P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,585 | $341 | 0.1% | $125.74 | — | SPONSORED ADR | 03524A108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,300 | $341 | 0.1% | $16.91 | +13.4% | COM CL A | 32055Y201 |
| ECC | EAGLE PT CR CO LLC | 19,764 | $340 | 0.1% | $16.34 | — | COM | 269808101 |
| STT | STATE STR CORP | 7,868 | $340 | 0.1% | $50.87 | -2.3% | COM | 857477103 |
| TSN | TYSON FOODS INC | 4,502 | $337 | 0.1% | $57.86 | 0.0% | CL A | 902494103 |
| BBH | VANECK VECTORS ETF TR | 2,926 | $337 | 0.1% | $103.78 | — | BIOTECH ETF | 92189F726 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 30,235 | $335 | 0.1% | $10.07 | — | COM SHS | 6706EN100 |
| — | SVB FINL GROUP | 3,018 | $334 | 0.1% | $110.67 | — | COM | 78486Q101 |
| KMI | KINDER MORGAN INC DEL | 14,299 | $331 | 0.1% | $20.70 | -36.9% | COM | 49456B101 |
| — | CENTURYLINK INC | 12,056 | $331 | 0.1% | $30.40 | — | COM | 156700106 |
| — | POTASH CORP SASK INC | 20,184 | $330 | 0.1% | $16.27 | — | COM | 73755L107 |
| — | RYDEX ETF TRUST | 6,205 | $329 | 0.1% | $51.10 | — | GUG S&P500 PU VA | 78355W304 |
| MDYV | SPDR SERIES TRUST | 3,790 | $328 | 0.1% | $84.39 | — | S&P 400 MDCP VAL | 78464A839 |
| EFX | EQUIFAX INC | 2,429 | $328 | 0.1% | $98.15 | +23.8% | COM | 294429105 |
| ET | ENERGY TRANSFER EQUITY L P | 19,480 | $328 | 0.1% | $16.84 | — | COM UT LTD PTN | 29273V100 |
| EVOL | EVOLVING SYS INC | 75,000 | $327 | 0.1% | $5.66 | -18.8% | COM NEW | 30049R209 |
| MCK | MCKESSON CORP | 1,953 | $327 | 0.1% | $172.06 | +0.6% | COM | 58155Q103 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,003 | $325 | 0.1% | $69.87 | — | COM | 74876Y101 |
| EFA | ISHARES TR | 5,459 | $324 | 0.1% | $62.57 | — | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,054 | $321 | 0.1% | $51.48 | +4.0% | COM | 00971T101 |
| KMB | KIMBERLY CLARK CORP | 2,518 | $318 | 0.1% | $80.03 | +16.8% | COM | 494368103 |
| — | CONCURRENT COMPUTER CORP NEW | 57,500 | $317 | 0.1% | $5.01 | — | COM PAR $.01 | 206710402 |
| APD | AIR PRODS & CHEMS INC | 2,103 | $317 | 0.1% | $96.59 | +13.8% | COM | 009158106 |
| ADBE | ADOBE SYS INC | 2,911 | $316 | 0.1% | $97.22 | +3.2% | COM | 00724F101 |
| — | CARLYLE GROUP L P | 20,271 | $316 | 0.1% | $16.51 | — | COM UTS LTD PTN | 14309L102 |
| — | INDEXIQ ETF TR | 11,454 | $315 | 0.1% | $23.87 | — | US RL EST SMCP | 45409B628 |
| WOR | WORTHINGTON INDS INC | 6,493 | $312 | 0.1% | $23.09 | +15.7% | COM | 981811102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,425 | $306 | 0.1% | $17.56 | — | NASDAQ CYB ETF | 33734X846 |
| — | SYNTHESIS ENERGY SYS INC | 343,650 | $306 | 0.1% | $91.64 | — | COM | 871628103 |
| — | AG MTG INVT TR INC | 19,242 | $304 | 0.1% | $17.12 | — | COM | 001228105 |
| — | TCP CAP CORP | 18,500 | $304 | 0.1% | $15.31 | — | COM | 87238Q103 |
| NJR | NEW JERSEY RES | 9,155 | $301 | 0.1% | $25.18 | +2.7% | COM | 646025106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,760 | $300 | 0.1% | $30.74 | — | SPONSORED ADR | 874039100 |
| — | TOTAL S A | 6,250 | $300 | 0.1% | $46.30 | — | SPONSORED ADR | 89151E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,710 | $299 | 0.1% | $79.19 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 4,347 | $299 | 0.1% | $56.37 | -3.6% | COM | 87612E106 |
| — | RYDEX ETF TRUST | 3,534 | $298 | 0.1% | $84.32 | — | GUG S&P500 PU GR | 78355W403 |
| XLB | SELECT SECTOR SPDR TR | 6,197 | $297 | 0.1% | $46.39 | — | SBI MATERIALS | 81369Y100 |
| — | AETNA INC NEW | 2,550 | $296 | 0.1% | $126.41 | — | COM | 00817Y108 |
| MAS | MASCO CORP | 8,555 | $294 | 0.1% | $24.64 | +21.9% | COM | 574599106 |
| TAP | MOLSON COORS BREWING CO | 2,653 | $293 | 0.1% | $77.31 | +3.8% | CL B | 60871R209 |
| — | CANTEL MEDICAL CORP | 3,744 | $292 | 0.1% | $62.88 | — | COM | 138098108 |
| ORI | OLD REP INTL CORP | 28,050 | $292 | 0.1% | $8.60 | +8.5% | COM | 680223104 |
| — | BARRICK GOLD CORP | 16,393 | $291 | 0.1% | $15.21 | — | COM | 067901108 |
| — | COHERENT INC | 2,616 | $291 | 0.1% | $92.90 | — | COM | 192479103 |
| UAA | UNDER ARMOUR INC | 7,471 | $289 | 0.1% | $35.60 | +13.5% | CL A | 904311107 |
| — | PARSLEY ENERGY INC | 8,553 | $287 | 0.1% | $33.56 | — | CL A | 701877102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,301 | $287 | 0.1% | $42.53 | — | COM SHS | 33733C108 |
| — | ABIOMED INC | 2,206 | $285 | 0.1% | $95.02 | — | COM | 003654100 |
| — | SENIOR HSG PPTYS TR | 12,479 | $284 | 0.1% | $18.26 | — | SH BEN INT | 81721M109 |
| DLTR | DOLLAR TREE INC | 3,563 | $282 | 0.1% | $76.97 | +16.9% | COM | 256746108 |
| — | ANNALY CAP MGMT INC | 26,647 | $280 | 0.1% | $9.95 | — | COM | 035710409 |
| SCHF | SCHWAB STRATEGIC TR | 9,711 | $280 | 0.1% | $27.23 | — | INTL EQTY ETF | 808524805 |
| — | ENERGY TRANSFER PRTNRS L P | 7,535 | $280 | 0.1% | $48.18 | — | UNIT LTD PARTN | 29273R109 |
| — | VANECK VECTORS ETF TR | 21,716 | $280 | 0.1% | $12.67 | — | AMT FREE INT ETF | 92189F544 |
| EVX | VANECK VECTORS ETF TR | 4,000 | $279 | 0.1% | $67.32 | — | ENVIRONMENTAL SV | 92189F304 |
| — | TIME WARNER INC | 3,494 | $279 | 0.1% | $72.56 | — | COM NEW | 887317303 |
| — | CORNERSTONE STRATEGIC VALUE | 18,676 | $279 | 0.1% | $53.79 | — | COM | 21924B302 |
| — | CHINA MOBILE LIMITED | 4,499 | $278 | 0.1% | $13738.97 | — | SPONSORED ADR | 16941M109 |
| CAH | CARDINAL HEALTH INC | 3,568 | $278 | 0.1% | $61.01 | +0.7% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 6,774 | $278 | 0.1% | $35.20 | +8.9% | COM | 70450Y103 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,775 | $278 | 0.1% | $59.02 | -25.7% | COM | 405217100 |
| DHI | D R HORTON INC | 9,162 | $277 | 0.1% | $26.20 | +10.4% | COM | 23331A109 |
| RLI | RLI CORP | 4,028 | $276 | 0.1% | $22.42 | +10.0% | COM | 749607107 |
| MUB | ISHARES TR | 2,441 | $276 | 0.1% | $113.07 | — | NATIONAL MUN ETF | 464288414 |
| ALB | ALBEMARLE CORP | 3,199 | $275 | 0.1% | $72.47 | 0.0% | COM | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,850 | $274 | 0.1% | $23.58 | +10.0% | COM | 61174X109 |
| — | UNIVERSAL FST PRODS INC | 2,761 | $272 | 0.1% | $92.85 | — | COM | 913543104 |
| ROST | ROSS STORES INC | 4,208 | $271 | 0.1% | $51.23 | +9.4% | COM | 778296103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 62,923 | $271 | 0.1% | $2.37 | +12.1% | COM | 74348T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 636 | $271 | 0.1% | $11.97 | -31.3% | COM | 169656105 |
| — | TRANSCANADA CORP | 5,677 | $270 | 0.1% | $45.23 | — | COM | 89353D107 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $269 | 0.1% | $68.46 | +12.8% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 36,376 | $269 | 0.1% | $13.60 | 0.0% | COM | 56501R106 |
| SCHM | SCHWAB STRATEGIC TR | 6,161 | $269 | 0.1% | $40.56 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 2,561 | $267 | 0.1% | $20368.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | CONTINENTAL RESOURCES INC | 5,099 | $265 | 0.1% | $45.30 | — | COM | 212015101 |
| FCX | FREEPORT-MCMORAN INC | 24,273 | $264 | 0.1% | $14.01 | -25.5% | CL B | 35671D857 |
| EFV | ISHARES TR | 5,688 | $264 | 0.1% | $45.99 | — | EAFE VALUE ETF | 464288877 |
| — | WHITEWAVE FOODS CO | 4,838 | $264 | 0.1% | $39.83 | — | COM | 966244105 |
| AZN | ASTRAZENECA PLC | 8,010 | $264 | 0.1% | $44.74 | — | SPONSORED ADR | 046353108 |
| — | AQUA AMERICA INC | 8,661 | $264 | 0.1% | $34.37 | — | COM | 03836W103 |
| FDX | FEDEX CORP | 1,503 | $263 | 0.1% | $140.93 | 0.0% | COM | 31428X106 |
| MAIN | MAIN STREET CAPITAL CORP | 7,645 | $263 | 0.1% | $29.12 | +16.1% | COM | 56035L104 |
| IWR | ISHARES TR | 1,509 | $263 | 0.1% | $169.79 | — | RUS MID-CAP ETF | 464287499 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,384 | $262 | 0.1% | $72.92 | — | COM | 29472R108 |
| — | TELEFONICA BRASIL SA | 32,547 | $262 | 0.1% | $10.47 | — | SPONSORED ADR | 87936R106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 24,945 | $261 | 0.1% | $14.18 | — | PFD SECS INC ETF | 33739E108 |
| — | ROYAL DUTCH SHELL PLC | 5,158 | $260 | 0.1% | $50.41 | — | SPONS ADR A | 780259206 |
| ILCG | ISHARES TR | 2,089 | $255 | 0.1% | $85.42 | — | MRNGSTR LG-CP GR | 464287119 |
| DG | DOLLAR GEN CORP NEW | 3,624 | $255 | 0.1% | $75.87 | -1.1% | COM | 256677105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,382 | $254 | 0.0% | $18.39 | — | MULTI ASSET DI | 33738R100 |
| — | POWERSHARES ETF TR II | 3,981 | $254 | 0.0% | $54.95 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TRUST | 5,919 | $252 | 0.0% | $40.92 | — | DWA MOMENTUM PTF | 73935X153 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,520 | $252 | 0.0% | $27.52 | — | INDLS PROD DUR | 33734X150 |
| CMI | CUMMINS INC | 1,939 | $249 | 0.0% | $94.91 | -0.2% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 4,654 | $248 | 0.0% | $36.73 | 0.0% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC | 2,556 | $247 | 0.0% | $66.84 | +6.5% | COM | 25278X109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,618 | $246 | 0.0% | $90.43 | 0.0% | COM | 016255101 |
| IMCG | ISHARES TR | 1,501 | $245 | 0.0% | $36798.01 | — | MRGSTR MD CP GRW | 464288307 |
| CWB | SPDR SERIES TRUST | 5,266 | $245 | 0.0% | $46.52 | — | BRC CNV SECS ETF | 78464A359 |
| IYZ | ISHARES TR | 7,576 | $245 | 0.0% | $29.37 | — | U.S. TELECOM ETF | 464287713 |
| SJM | SMUCKER J M CO | 1,802 | $245 | 0.0% | $83.02 | +32.4% | COM NEW | 832696405 |
| VFC | V F CORP | 4,345 | $245 | 0.0% | $57.74 | 0.0% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,803 | $243 | 0.0% | $25.32 | +25.8% | COM | 744573106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 31,715 | $242 | 0.0% | $7.98 | — | COM SH BEN INT N | 021060207 |
| HDV | ISHARES TR | 2,973 | $242 | 0.0% | $9304.19 | — | CORE HIGH DV ETF | 46429B663 |
| — | CERNER CORP | 3,910 | $242 | 0.0% | $58.70 | — | COM | 156782104 |
| ETN | EATON CORP PLC | 3,654 | $241 | 0.0% | $43.05 | +22.9% | SHS | G29183103 |
| — | KRATON CORPORATION | 6,860 | $241 | 0.0% | $35.13 | — | COM | 50077C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,910 | $241 | 0.0% | $30.23 | 0.0% | COM | 803607100 |
| NDAQ | NASDAQ INC | 3,544 | $240 | 0.0% | $17.55 | +13.2% | COM | 631103108 |
| ILCV | ISHARES TR | 5,440 | $240 | 0.0% | $79.53 | — | MRNGSTR LG-CP VL | 464288109 |
| — | POWERSHARES ETF TRUST | 6,165 | $240 | 0.0% | $37.69 | — | AERSPC DEF PTF | 73935X690 |
| — | CALAMOS GBL DYN INCOME FUND | 31,701 | $239 | 0.0% | $7.54 | — | COM | 12811L107 |
| EOG | EOG RES INC | 2,466 | $239 | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 4,073 | $237 | 0.0% | $45.34 | 0.0% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 9,624 | $237 | 0.0% | $23.68 | — | WATER RESOURCE | 73935X575 |
| KLAC | KLA-TENCOR CORP | 3,386 | $237 | 0.0% | $60.76 | +1.2% | COM | 482480100 |
| — | REGAL ENTMT GROUP | 10,808 | $236 | 0.0% | $18.99 | — | CL A | 758766109 |
| HMC | HONDA MOTOR LTD | 15,114 | $235 | 0.0% | $80.94 | — | AMERN SHS | 438128308 |
| BDX | BECTON DICKINSON & CO | 1,299 | $235 | 0.0% | $138.44 | +7.3% | COM | 075887109 |
| PPL | PPL CORP | 6,741 | $234 | 0.0% | $21.75 | +8.7% | COM | 69351T106 |
| CBOE | CBOE HLDGS INC | 3,601 | $234 | 0.0% | $59.32 | +1.9% | COM | 12503M108 |
| USB | US BANCORP DEL | 5,409 | $233 | 0.0% | $29.72 | +0.9% | COM NEW | 902973304 |
| IYE | ISHARES TR | 5,964 | $233 | 0.0% | $10114.37 | — | U.S. ENERGY ETF | 464287796 |
| NVS | NOVARTIS A G | 2,924 | $233 | 0.0% | $583.31 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,050 | $233 | 0.0% | $13.34 | — | COM | 670682103 |
| — | POWERSHARES ETF TR II | 5,740 | $232 | 0.0% | $34.92 | — | S&P SMCP MAT P | 73937B852 |
| IGSB | ISHARES TR | 2,179 | $231 | 0.0% | $106.01 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR SER TR | 4,650 | $231 | 0.0% | $51.12 | — | S&P 500 BUYBCK | 78468R820 |
| BAP | CREDICORP LTD | 1,500 | $229 | 0.0% | $112.07 | +10.3% | COM | G2519Y108 |
| — | APACHE CORP | 3,542 | $229 | 0.0% | $64.65 | — | COM | 037411105 |
| MU | MICRON TECHNOLOGY INC | 12,637 | $226 | 0.0% | $20.18 | -26.2% | COM | 595112103 |
| HAL | HALLIBURTON CO | 5,019 | $226 | 0.0% | $39.43 | -7.8% | COM | 406216101 |
| — | PUTNAM MANAGED MUN INCOM TR | 28,135 | $225 | 0.0% | $7.17 | — | COM | 746823103 |
| M | MACYS INC | 6,038 | $225 | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| SONY | SONY CORP | 6,664 | $222 | 0.0% | $33.31 | — | ADR NEW | 835699307 |
| GS | GOLDMAN SACHS GROUP INC | 1,366 | $221 | 0.0% | $150.21 | -10.9% | COM | 38141G104 |
| — | MFS INTER INCOME TR | 131,725 | $221 | 0.0% | $192.85 | — | SH BEN INT | 55273C107 |
| IJS | ISHARES TR | 1,762 | $220 | 0.0% | $124.86 | — | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 2,087 | $220 | 0.0% | $105.41 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,461 | $218 | 0.0% | $137.73 | — | RUS 2000 GRW ETF | 464287648 |
| — | KAPSTONE PAPER & PACKAGING C | 11,432 | $217 | 0.0% | $18.98 | — | COM | 48562P103 |
| ADI | ANALOG DEVICES INC | 3,322 | $215 | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| O | REALTY INCOME CORP | 3,185 | $214 | 0.0% | $38.72 | +9.4% | COM | 756109104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 13,226 | $213 | 0.0% | $16.10 | — | COM | 67071L106 |
| SCHB | SCHWAB STRATEGIC TR | 4,060 | $213 | 0.0% | $46.48 | — | US BRD MKT ETF | 808524102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,853 | $213 | 0.0% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| — | MOBILEYE N V AMSTELVEEN | 4,968 | $212 | 0.0% | $51.31 | — | ORD SHS | N51488117 |
| — | RYDEX ETF TRUST | 1,358 | $212 | 0.0% | $150.94 | — | GUG S&P500EQWTHC | 78355W841 |
| IGF | ISHARES TR | 5,074 | $211 | 0.0% | $41.58 | — | GLB INFRASTR ETF | 464288372 |
| ERIC | ERICSSON | 52,967 | $210 | 0.0% | $6.83 | — | ADR B SEK 10 | 294821608 |
| FAST | FASTENAL CO | 4,990 | $210 | 0.0% | $8.32 | 0.0% | COM | 311900104 |
| SRE | SEMPRA ENERGY | 1,947 | $209 | 0.0% | $32.16 | +25.4% | COM | 816851109 |
| — | PIMCO DYNAMIC INCOME FD | 7,319 | $209 | 0.0% | $28.56 | — | SHS | 72201Y101 |
| DHR | DANAHER CORP DEL | 2,659 | $209 | 0.0% | $37.50 | +79.4% | COM | 235851102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,066 | $208 | 0.0% | $33.74 | +25.7% | COM | 363576109 |
| — | TRINSEO S A | 3,669 | $208 | 0.0% | $56.69 | — | SHS | L9340P101 |
| — | SPDR SERIES TRUST | 5,396 | $208 | 0.0% | $38.55 | — | S&P OILGAS EXP | 78464A730 |
| — | PRICELINE GRP INC | 140 | $207 | 0.0% | $1279.07 | — | COM NEW | 741503403 |
| — | DUNKIN BRANDS GROUP INC | 3,961 | $207 | 0.0% | $52.26 | — | COM | 265504100 |
| — | PEOPLES UNITED FINANCIAL INC | 23,194 | $207 | 0.0% | $28.13 | — | COM | 712704105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,472 | $207 | 0.0% | $13.09 | 0.0% | SHS USD | G4863A108 |
| BTI | BRITISH AMERN TOB PLC | 1,615 | $207 | 0.0% | $130.16 | — | SPONSORED ADR | 110448107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,319 | $206 | 0.0% | $56.91 | +8.0% | COM | 780087102 |
| DES | WISDOMTREE TR | 2,724 | $205 | 0.0% | $71.69 | — | SMALLCAP DIVID | 97717W604 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,242 | $204 | 0.0% | $13.39 | — | CL A | 609720107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,618 | $203 | 0.0% | $70.30 | 0.0% | COM | 33616C100 |
| VOT | VANGUARD INDEX FDS | 1,908 | $203 | 0.0% | $102.24 | — | MCAP GR IDXVIP | 922908538 |
| HAS | HASBRO INC | 2,544 | $202 | 0.0% | $61.17 | -3.3% | COM | 418056107 |
| — | NUVEEN SR INCOME FD | 30,293 | $199 | 0.0% | $6.03 | — | COM | 67067Y104 |
| — | 22ND CENTY GROUP INC | 145,700 | $197 | 0.0% | $1.05 | — | COM | 90137F103 |
| — | GOLD STD VENTURES CORP | 127,606 | $193 | 0.0% | $0.90 | — | COM | 380738104 |
| — | DEL TACO RESTAURANTS INC | 16,000 | $191 | 0.0% | $10.02 | — | COM | 245496104 |
| — | GAMCO NAT RES GOLD & INCOME | 23,918 | $185 | 0.0% | $6.60 | — | SH BEN INT | 36465E101 |
| — | EATON VANCE RISK MNGD DIV EQ | 19,479 | $184 | 0.0% | $9.62 | — | COM | 27829G106 |
| — | INVESCO VALUE MUN INCOME TR | 11,133 | $183 | 0.0% | $16.44 | — | COM | 46132P108 |
| — | FS INVT CORP | 19,185 | $182 | 0.0% | $9.16 | — | COM | 302635107 |
| EMBJ | EMBRAER S A | 20,570 | $181 | 0.0% | $8.80 | — | SP ADR REP 4 COM | 29082A107 |
| — | RETAIL PPTYS AMER INC | 10,599 | $179 | 0.0% | $17.04 | — | CL A | 76131V202 |
| — | TWO HBRS INVT CORP | 20,674 | $178 | 0.0% | $853.00 | — | COM | 90187B101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,941 | $178 | 0.0% | $1221.29 | — | COM | 58463J304 |
| — | CREDIT SUISSE GROUP | 23,700 | $174 | 0.0% | $15.53 | — | SPONSORED ADR | 225401108 |
| — | PANDORA MEDIA INC | 11,867 | $171 | 0.0% | $14.41 | — | COM | 698354107 |
| — | VOYA GLBL ADV & PREM OPP FD | 16,600 | $168 | 0.0% | $10.16 | — | COM | 92912R104 |
| — | FIREEYE INC | 11,187 | $165 | 0.0% | $14350.13 | — | COM | 31816Q101 |
| KRNY | KEARNY FINL CORP MD | 11,925 | $163 | 0.0% | $12.82 | +4.2% | COM | 48716P108 |
| HST | HOST HOTELS & RESORTS INC | 10,316 | $162 | 0.0% | $10.71 | +10.4% | COM | 44107P104 |
| BCS | BARCLAYS PLC | 28,361 | $159 | 0.0% | $7.14 | — | ADR | 06738E204 |
| — | HANCOCK JOHN INV TRUST | 14,352 | $157 | 0.0% | $9.43 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,605 | $154 | 0.0% | $13.05 | — | COM | 6706ER101 |
| — | PALATIN TECHNOLOGIES INC | 240,000 | $151 | 0.0% | $0.94 | — | COM PAR $ .01 | 696077403 |
| RIG | TRANSOCEAN LTD | 13,885 | $149 | 0.0% | $10.25 | +3.1% | REG SHS | H8817H100 |
| — | ASSEMBLY BIOSCIENCES INC | 19,757 | $143 | 0.0% | $8.98 | — | COM | 045396108 |
| — | ALLIANZGI CONV & INCOME FD | 21,142 | $143 | 0.0% | $7.20 | — | COM | 018828103 |
| — | EATON VANCE TAX MNGD GBL DV | 16,186 | $141 | 0.0% | $8.71 | — | COM | 27829F108 |
| — | PRIMO WTR CORP | 22,586 | $139 | 0.0% | $8.04 | — | COM | 74165N105 |
| — | CLIFFS NAT RES INC | 23,520 | $138 | 0.0% | $4.02 | — | COM | 18683K101 |
| DB | DEUTSCHE BANK AG | 10,170 | $134 | 0.0% | $10.58 | 0.0% | NAMEN AKT | D18190898 |
| — | LIMELIGHT NETWORKS INC | 68,714 | $129 | 0.0% | $1.88 | — | COM | 53261M104 |
| — | SIRIUS XM HLDGS INC | 30,194 | $126 | 0.0% | $3.96 | — | COM | 82968B103 |
| — | FORTRESS INVESTMENT GROUP LL | 24,900 | $124 | 0.0% | $5.18 | — | CL A | 34958B106 |
| — | VIRNETX HLDG CORP | 39,950 | $123 | 0.0% | $1649.17 | — | COM | 92823T108 |
| — | PIMCO HIGH INCOME FD | 11,817 | $118 | 0.0% | $9.82 | — | COM SHS | 722014107 |
| — | XINYUAN REAL ESTATE CO LTD | 35,232 | $113 | 0.0% | $3.21 | — | SPONS ADR | 98417P105 |
| NOK | NOKIA CORP | 34,445 | $113 | 0.0% | $3.24 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,356 | $110 | 0.0% | $10.10 | — | COM | 67075L102 |
| — | BLACKROCK INTL GRWTH & INC T | 18,485 | $110 | 0.0% | $6.12 | — | COM BENE INTER | 092524107 |
| BB | BLACKBERRY LTD | 12,211 | $98 | 0.0% | $7.50 | +0.1% | COM | 09228F103 |
| TIAIY | TELECOM ITALIA S P A NEW | 25,700 | $88 | 0.0% | $3.26 | — | SPON ADR SVGS | 87927Y201 |
| CLIR | CLEARSIGN COMBUSTION CORP | 14,130 | $85 | 0.0% | $4.97 | 0.0% | COM | 185064102 |
| — | NII HLDGS INC | 25,000 | $84 | 0.0% | $5.08 | — | COM PAR $0.001 | 62913F508 |
| — | GROUPON INC | 15,967 | $83 | 0.0% | $3.86 | — | COM CL A | 399473107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 24,183 | $83 | 0.0% | $11.16 | — | SH BEN INT | 26200S101 |
| DRD | DRDGOLD LIMITED | 31,563 | $82 | 0.0% | $2.99 | — | SPON ADR REPSTG | 26152H301 |
| — | ZIOPHARM ONCOLOGY INC | 13,966 | $79 | 0.0% | $5.66 | — | COM | 98973P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,356 | $72 | 0.0% | $4.90 | +19.1% | COM NEW | 50077B207 |
| — | FORTRESS BIOTECH INC | 24,100 | $72 | 0.0% | $2.69 | — | COM | 34960Q109 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $71 | 0.0% | $5.05 | — | COM | 001627108 |
| — | VONAGE HLDGS CORP | 10,500 | $70 | 0.0% | $6.67 | — | COM | 92886T201 |
| — | CREDIT SUISSE HIGH YLD BND F | 26,000 | $68 | 0.0% | $2.31 | — | SH BEN INT | 22544F103 |
| DXLG | DESTINATION XL GROUP INC | 14,716 | $65 | 0.0% | $4.87 | 0.0% | COM | 25065K104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 60,000 | $64 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 10,424 | $61 | 0.0% | $5.85 | — | WF GLOBAL OPPTY | 94987C103 |
| HBM | HUDBAY MINERALS INC | 14,786 | $60 | 0.0% | $4.25 | +6.3% | COM | 443628102 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,500 | $57 | 0.0% | $2.83 | — | COM NEW | 00547W208 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,458 | $54 | 0.0% | $5.16 | — | COM | 003009107 |
| ESNC | ENSYNC INC | 54,500 | $54 | 0.0% | $0.62 | -6.2% | COM | 29359T102 |
| SAN | BANCO SANTANDER SA | 11,609 | $52 | 0.0% | $4.39 | — | ADR | 05964H105 |
| — | PEDEVCO CORP | 279,490 | $51 | 0.0% | $127.61 | — | COM NEW | 70532Y204 |
| — | NEURALSTEM INC | 169,249 | $50 | 0.0% | $153.60 | — | COM | 64127R302 |
| — | OPGEN INC | 50,500 | $42 | 0.0% | $1.52 | — | COM | 68373L109 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $40 | 0.0% | $38.54 | — | COM | 38500T101 |
| MCZAF | MAD CATZ INTERACTIVE INC | 180,000 | $40 | 0.0% | $0.47 | -51.4% | COM | 556162105 |
| — | XPLORE TECHNOLOGIES CORP | 16,700 | $40 | 0.0% | $6.26 | — | COM PAR $0.001 | 983950700 |
| — | FIVE STAR QUALITY CARE INC | 20,490 | $40 | 0.0% | $1.95 | — | COM | 33832D106 |
| — | AMARIN CORP PLC | 11,750 | $38 | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| DNN | DENISON MINES CORP | 76,800 | $37 | 0.0% | $0.65 | -20.3% | COM | 248356107 |
| — | ARENA PHARMACEUTICALS INC | 21,000 | $37 | 0.0% | $3.97 | — | COM | 040047102 |
| — | CEL SCI CORP | 99,015 | $31 | 0.0% | $0.31 | — | COM PAR $0.01 | 150837508 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,988 | $21 | 0.0% | $3.31 | -43.3% | COM NEW | 15870P307 |
| ZNOG | ZION OIL & GAS INC | 13,350 | $19 | 0.0% | $1.39 | 0.0% | COM | 989696109 |
| — | SECOND SIGHT MED PRODS INC | 48,226 | $19 | 0.0% | $5.89 | — | COM | 81362J100 |
| — | OPGEN INC | 49,300 | $5 | 0.0% | $0.27 | — | *W EXP 05/05/202 | 68373L117 |
| — | OCULUS INNOVATIVE SCIENCES I | 18,500 | $5 | 0.0% | $0.24 | — | *W EXP 01/21/202 | 67575P116 |
| — | ELEPHANT TALK COMM CORP | 27,800 | $5 | 0.0% | $0.18 | — | COM NEW | 286202205 |
| — | HOUSTON AMERN ENERGY CORP | 15,306 | $3 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | KINDER MORGAN INC DEL | 10,889 | $1 | 0.0% | $3.76 | — | *W EXP 05/25/201 | 49456B119 |