CIK: 0001464811 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $492,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,993 | $15,174 | 3.1% | $27.83 | -6.3% | COM | 037833100 |
| META | FACEBOOK INC | 79,656 | $9,165 | 1.9% | $114.66 | +6.4% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 144,730 | $7,860 | 1.6% | $53.26 | — | INTL BD IDX ETF | 92203J407 |
| ITOT | ISHARES TR | 148,711 | $7,628 | 1.6% | $71.35 | — | CORE 33 TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FD INC | 95,307 | $7,574 | 1.5% | $1387.47 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 79,296 | $6,588 | 1.3% | $89.24 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 102,655 | $6,385 | 1.3% | $38.53 | +40.0% | COM | 594918104 |
| T | AT&T INC | 144,457 | $6,146 | 1.2% | $11.81 | +30.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 52,204 | $6,016 | 1.2% | $73.98 | +21.2% | COM | 478160104 |
| — | GLOBAL NET LEASE INC | 761,564 | $5,963 | 1.2% | $7.89 | — | COM | 379378102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 150,819 | $5,512 | 1.1% | $72.74 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 61,176 | $5,419 | 1.1% | $10828.74 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,785 | $5,181 | 1.1% | $146.25 | +5.3% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 152,301 | $4,814 | 1.0% | $3395.67 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 69,922 | $4,730 | 1.0% | $23.01 | +47.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 5,806 | $4,355 | 0.9% | $28.63 | +36.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,347 | $4,239 | 0.9% | $37.98 | +4.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 79,060 | $4,222 | 0.9% | $27.34 | +13.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 48,038 | $4,147 | 0.8% | $43.66 | +37.2% | COM | 46625H100 |
| EXP | EAGLE MATERIALS INC | 41,366 | $4,076 | 0.8% | $71.57 | +20.1% | COM | 26969P108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 598,311 | $4,057 | 0.8% | $905.29 | — | COM | 92912T100 |
| — | STRAIGHT PATH COMMUNICATNS I | 118,000 | $4,002 | 0.8% | $32.61 | — | CL B | 862578101 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,843 | $3,966 | 0.8% | $39.84 | -0.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 33,539 | $3,950 | 0.8% | $70.66 | +4.4% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 70,804 | $3,905 | 0.8% | $39.17 | -0.4% | COM | 949746101 |
| USMV | ISHARES TR | 83,571 | $3,780 | 0.8% | $4377.99 | — | MIN VOL USA ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 40,503 | $3,768 | 0.8% | $81.35 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 44,670 | $3,757 | 0.8% | $58.99 | +13.2% | COM | 742718109 |
| PFE | PFIZER INC | 113,465 | $3,689 | 0.7% | $18.32 | +11.9% | COM | 717081103 |
| SPY | SPDR 33 500 ETF TR | 16,478 | $3,684 | 0.7% | $153.53 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 156,956 | $3,651 | 0.7% | $1034.02 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 40,348 | $3,644 | 0.7% | $55.85 | +4.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 17,202 | $3,533 | 0.7% | $303.91 | — | 33 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 31,393 | $3,501 | 0.7% | $2771.02 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 61,696 | $3,227 | 0.7% | $52.95 | — | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,474 | $3,210 | 0.7% | $5549.82 | — | GUG BLT2018 HY | 18383M381 |
| FLTB | FIDELITY | 62,268 | $3,111 | 0.6% | $50.13 | — | LTD TRM BD ETF | 316188200 |
| SHY | ISHARES TR | 36,698 | $3,099 | 0.6% | $312.54 | — | 1-3 YR TR BD ETF | 464287457 |
| HD | HOME DEPOT INC | 21,749 | $2,917 | 0.6% | $76.67 | +34.9% | COM | 437076102 |
| BLV | VANGUARD BD INDEX FD INC | 32,676 | $2,914 | 0.6% | $89.08 | — | LONG TERM BOND | 921937793 |
| SBUX | STARBUCKS CORP | 51,841 | $2,881 | 0.6% | $40.30 | +13.1% | COM | 855244109 |
| AGZ | ISHARES TR | 25,180 | $2,836 | 0.6% | $114.70 | — | AGENCY BOND ETF | 464288166 |
| KO | COCA COLA CO | 66,583 | $2,763 | 0.6% | $29.43 | +6.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 46,806 | $2,757 | 0.6% | $36.80 | +19.8% | COM | 58933Y105 |
| DGRO | ISHARES TR | 87,059 | $2,517 | 0.5% | $26.60 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,967 | $2,488 | 0.5% | $5393.44 | — | COM | 293792107 |
| INTC | INTEL CORP | 68,360 | $2,481 | 0.5% | $23.80 | +22.5% | COM | 458140100 |
| BAC | BANK AMER CORP | 111,845 | $2,473 | 0.5% | $12.51 | +25.3% | COM | 060505104 |
| IWM | ISHARES TR | 16,611 | $2,242 | 0.5% | $126.63 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,452 | $2,234 | 0.5% | $95.45 | +8.0% | COM | 459200101 |
| — | RECON CAP SER TR | 99,750 | $2,230 | 0.5% | $22.38 | — | 100 COVERED ETF | 75623U102 |
| VTI | VANGUARD INDEX FDS | 19,130 | $2,207 | 0.4% | $399.68 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 45,305 | $2,191 | 0.4% | $2481.00 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 43,465 | $2,064 | 0.4% | $3543.28 | — | BLKSTN GSOSRLN | 78467V608 |
| MCD | MCDONALDS CORP | 16,849 | $2,052 | 0.4% | $81.22 | +16.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 28,336 | $2,032 | 0.4% | $63.53 | -16.3% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 52,764 | $2,032 | 0.4% | $24.81 | — | SPONSORED ADR | 37733W105 |
| PSX | PHILLIPS 66 | 23,494 | $2,030 | 0.4% | $51.57 | +13.7% | COM | 718546104 |
| CSCO | CISCO SYS INC | 66,689 | $2,017 | 0.4% | $18.08 | +27.5% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 18,326 | $2,012 | 0.4% | $11167.65 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 26,825 | $1,974 | 0.4% | $57.37 | +11.9% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 26,099 | $1,967 | 0.4% | $3895.49 | — | SBI INT-ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 35,981 | $1,932 | 0.4% | $55.41 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES QQQ TRUST | 16,143 | $1,913 | 0.4% | $93.88 | — | UNIT SER 1 | 73935A104 |
| VFH | VANGUARD WORLD FDS | 31,739 | $1,884 | 0.4% | $114.01 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 23,838 | $1,863 | 0.4% | $62.57 | +20.6% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 15,820 | $1,854 | 0.4% | $5058.68 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 17,760 | $1,851 | 0.4% | $82.86 | +9.5% | COM DISNEY | 254687106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 67,840 | $1,834 | 0.4% | $706.49 | — | FINLS ALPHADEX | 33734X135 |
| IJH | ISHARES TR | 11,042 | $1,828 | 0.4% | $26430.37 | — | CORE 33 MCP ETF | 464287507 |
| PFF | ISHARES TR | 47,999 | $1,787 | 0.4% | $2674.74 | — | U.S. PFD STK ETF | 464288687 |
| GOOG | ALPHABET INC | 2,316 | $1,787 | 0.4% | $35.60 | +8.6% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TR II | 42,497 | $1,768 | 0.4% | $38.04 | — | 33500 LOW VOL | 73937B779 |
| XLV | SELECT SECTOR SPDR TR | 25,605 | $1,766 | 0.4% | $2999.28 | — | SBI HEALTHCARE | 81369Y209 |
| — | DU PONT E I DE NEMOURS & CO | 24,046 | $1,766 | 0.4% | $5691.93 | — | COM | 263534109 |
| — | RYDEX ETF TRUST | 20,015 | $1,735 | 0.4% | $34.40 | — | GUG 33500 EQ WT | 78355W106 |
| — | CELGENE CORP | 14,910 | $1,726 | 0.4% | $11237.35 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 27,482 | $1,723 | 0.4% | $38.36 | +8.9% | COM | 00287Y109 |
| C | CITIGROUP INC | 28,865 | $1,717 | 0.3% | $37.73 | +7.7% | COM NEW | 172967424 |
| BP | BP PLC | 45,690 | $1,709 | 0.3% | $31.17 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 10,503 | $1,636 | 0.3% | $126.03 | +7.1% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 43,000 | $1,611 | 0.3% | $34.99 | — | COM | 637071101 |
| CMCSA | COMCAST CORP NEW | 22,750 | $1,573 | 0.3% | $21.25 | +26.2% | CL A | 20030N101 |
| — | ALLERGAN PLC | 7,466 | $1,570 | 0.3% | $281.71 | — | SHS | G0177J108 |
| — | ISHARES TR | 63,002 | $1,557 | 0.3% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IGM | ISHARES TR | 12,490 | $1,547 | 0.3% | $6189.30 | — | N AMER TECH ETF | 464287549 |
| CB | CHUBB LIMITED | 11,587 | $1,531 | 0.3% | $103.60 | +4.6% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 12,661 | $1,514 | 0.3% | $18.62 | +27.4% | COM | 65339F101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 131,921 | $1,489 | 0.3% | $2601.72 | — | SPONSORED ADR | 204448104 |
| EFAV | ISHARES TR | 24,256 | $1,485 | 0.3% | $65.73 | — | MIN VOL EAFE ETF | 46429B689 |
| PEP | PEPSICO INC | 13,929 | $1,460 | 0.3% | $67.63 | +17.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 12,525 | $1,453 | 0.3% | $71.04 | +18.5% | COM | 438516106 |
| IBB | ISHARES TR | 5,324 | $1,413 | 0.3% | $22526.80 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 26,381 | $1,405 | 0.3% | $47.58 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,997 | $1,362 | 0.3% | $1152.20 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 14,840 | $1,361 | 0.3% | $49.53 | +17.6% | COM | 718172109 |
| TIP | ISHARES TR | 11,982 | $1,357 | 0.3% | $14614.93 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 15,501 | $1,344 | 0.3% | $4657.85 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 26,419 | $1,325 | 0.3% | $48.42 | -28.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 12,569 | $1,305 | 0.3% | $76.68 | +4.7% | COM | 907818108 |
| UBS | UBS GROUP AG | 80,592 | $1,265 | 0.3% | $15.17 | -0.7% | SHS | H42097107 |
| IDV | ISHARES TR | 42,724 | $1,263 | 0.3% | $29.46 | — | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 7,845 | $1,258 | 0.3% | $89.90 | +43.7% | COM | 91324P102 |
| — | PIMCO INCOME STRATEGY FUND I | 130,740 | $1,241 | 0.3% | $255.35 | — | COM | 72201J104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,033 | $1,233 | 0.3% | $81.63 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 15,504 | $1,226 | 0.2% | $64.77 | -5.7% | COM | 126650100 |
| SYK | STRYKER CORP | 9,903 | $1,187 | 0.2% | $86.97 | +19.5% | COM | 863667101 |
| MCK | MCKESSON CORP | 8,429 | $1,185 | 0.2% | $145.00 | -5.6% | COM | 58155Q103 |
| RVTY | PERKINELMER INC | 22,025 | $1,149 | 0.2% | $43.95 | +15.9% | COM | 714046109 |
| LOW | LOWES COS INC | 16,117 | $1,148 | 0.2% | $53.30 | +12.2% | COM | 548661107 |
| — | DOW CHEM CO | 20,006 | $1,146 | 0.2% | $4494.05 | — | COM | 260543103 |
| SCHZ | SCHWAB STRATEGIC TR | 21,879 | $1,127 | 0.2% | $46.40 | — | US AGGREGATE B | 808524839 |
| DUK | DUKE ENERGY CORP NEW | 14,501 | $1,126 | 0.2% | $46.75 | +12.7% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 10,218 | $1,120 | 0.2% | $9818.75 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 23,403 | $1,110 | 0.2% | $31.97 | +11.0% | COM | 064058100 |
| BND | VANGUARD BD INDEX FD INC | 13,685 | $1,107 | 0.2% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 9,992 | $1,080 | 0.2% | $76.16 | +10.3% | COM | 655844108 |
| XLI | SELECT SECTOR SPDR TR | 17,077 | $1,064 | 0.2% | $2546.78 | — | SBI INT-INDS | 81369Y704 |
| IEP | ICAHN ENTERPRISES LP | 17,562 | $1,053 | 0.2% | $3478.05 | — | DEPOSITARY UNIT | 451100101 |
| NKE | NIKE INC | 20,667 | $1,051 | 0.2% | $47.80 | -4.6% | CL B | 654106103 |
| AGG | ISHARES TR | 9,657 | $1,046 | 0.2% | $1098.19 | — | CORE US AGGBD ET | 464287226 |
| — | ALPS ETF TR | 82,637 | $1,042 | 0.2% | $1533.04 | — | ALERIAN MLP | 00162Q866 |
| VB | VANGUARD INDEX FDS | 8,066 | $1,041 | 0.2% | $13951.20 | — | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,587 | $1,041 | 0.2% | $56.93 | -3.4% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 24,650 | $1,016 | 0.2% | $33.35 | +2.8% | SHS | G51502105 |
| SNY | SANOFI | 24,918 | $1,010 | 0.2% | $3828.12 | — | SPONSORED ADR | 80105N105 |
| — | IVY HIGH INC OPPORTUNITIES F | 67,650 | $1,000 | 0.2% | $13.67 | — | COM | 465893105 |
| — | UNILEVER N V | 24,279 | $999 | 0.2% | $3536.50 | — | N Y SHS NEW | 904784709 |
| — | KAYNE ANDERSON MLP INVT CO | 50,345 | $986 | 0.2% | $978.49 | — | COM | 486606106 |
| IJR | ISHARES TR | 7,131 | $982 | 0.2% | $42737.27 | — | CORE 33 SCP ETF | 464287804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,417 | $981 | 0.2% | $47.57 | +3.8% | SHS - A - | N53745100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 47,747 | $966 | 0.2% | $16.25 | — | COM SHS | 72202D106 |
| IVE | ISHARES TR | 9,488 | $963 | 0.2% | $1172.58 | — | 33 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 9,996 | $960 | 0.2% | $205.55 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 8,127 | $953 | 0.2% | $72.62 | +42.1% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 8,195 | $947 | 0.2% | $53.84 | +46.0% | COM | 12572Q105 |
| FV | FIRST TR EXCHANGE TRADED FD | 40,813 | $945 | 0.2% | $80.09 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABT | ABBOTT LABS | 24,462 | $940 | 0.2% | $37.62 | -10.6% | COM | 002824100 |
| IVW | ISHARES TR | 7,603 | $927 | 0.2% | $7624.94 | — | 33 500 GRWT ETF | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,426 | $899 | 0.2% | $47.52 | +27.9% | COM | 030420103 |
| CSX | CSX CORP | 24,874 | $894 | 0.2% | $7.53 | +31.3% | COM | 126408103 |
| EXC | EXELON CORP | 24,719 | $878 | 0.2% | $16.04 | +7.4% | COM | 30161N101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,500 | $873 | 0.2% | $16.91 | +39.1% | COM CL A | 32055Y201 |
| XAR | SPDR SERIES TRUST | 13,579 | $861 | 0.2% | $63.41 | — | AEROSPACE DEF | 78464A631 |
| NVDA | NVIDIA CORP | 7,907 | $844 | 0.2% | $0.77 | +168.4% | COM | 67066G104 |
| — | POWERSHS DB MULTI SECT COMM | 86,300 | $836 | 0.2% | $12.36 | — | DB OIL FUND | 73936B507 |
| — | ETF MANAGERS TR | 31,622 | $836 | 0.2% | $24.96 | — | PUREFUNDS ISE CY | 26924G201 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 29,779 | $827 | 0.2% | $27.13 | — | SHS | 336917109 |
| LMT | LOCKHEED MARTIN CORP | 3,252 | $815 | 0.2% | $156.72 | +25.0% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 9,933 | $809 | 0.2% | $158.67 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 10,605 | $806 | 0.2% | $74.85 | — | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 9,691 | $801 | 0.2% | $5351.33 | — | REIT ETF | 922908553 |
| — | KKR & CO L P DEL | 51,755 | $797 | 0.2% | $1271.81 | — | COM UNITS | 48248M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,596 | $782 | 0.2% | $68.22 | +12.5% | COM | 053015103 |
| — | MONSANTO CO NEW | 7,369 | $776 | 0.2% | $9009.07 | — | COM | 61166W101 |
| — | TWITTER INC | 47,407 | $773 | 0.2% | $2133.73 | — | COM | 90184L102 |
| SYY | SYSCO CORP | 13,853 | $767 | 0.2% | $29.94 | +36.8% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 4,744 | $760 | 0.2% | $127.00 | +2.2% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 24,269 | $747 | 0.2% | $32.10 | — | RL EST SEL SEC | 81369Y860 |
| CSM | PROSHARES TR | 13,507 | $747 | 0.2% | $166.81 | — | PSHS LC COR PLUS | 74347R248 |
| QUAL | ISHARES TR | 10,798 | $747 | 0.2% | $66.13 | — | USA QUALITY FCTR | 46432F339 |
| IXJ | ISHARES TR | 7,785 | $739 | 0.2% | $14165.67 | — | GLOB HLTHCRE ETF | 464287325 |
| DHS | WISDOMTREE TR | 10,905 | $734 | 0.1% | $5727.80 | — | HIGH DIV FD | 97717W208 |
| — | NEW YORK REIT INC | 71,426 | $723 | 0.1% | $1220.27 | — | COM | 64976L109 |
| TXN | TEXAS INSTRS INC | 9,883 | $722 | 0.1% | $41.38 | +34.1% | COM | 882508104 |
| EEM | ISHARES TR | 20,447 | $716 | 0.1% | $2454.56 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 10,180 | $716 | 0.1% | $62.50 | — | USA VALUE FACTOR | 46432F388 |
| MGC | VANGUARD WORLD FD | 9,312 | $711 | 0.1% | $73.84 | — | MEGA CAP INDEX | 921910873 |
| IJJ | ISHARES TR | 4,886 | $710 | 0.1% | $27200.24 | — | 33 MC 400VL ETF | 464287705 |
| — | BROADCOM LTD | 3,993 | $707 | 0.1% | $158.57 | — | SHS | Y09827109 |
| DON | WISDOMTREE TR | 7,478 | $707 | 0.1% | $77.53 | — | MIDCAP DIVI FD | 97717W505 |
| APLE | APPLE HOSPITALITY REIT INC | 35,279 | $705 | 0.1% | $18.70 | — | COM NEW | 03784Y200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,523 | $704 | 0.1% | $15.95 | +14.5% | COM | 67103H107 |
| — | BLACKSTONE GROUP L P | 25,969 | $702 | 0.1% | $1949.27 | — | COM UNIT LTD | 09253U108 |
| ED | CONSOLIDATED EDISON INC | 9,482 | $699 | 0.1% | $42.46 | +22.6% | COM | 209115104 |
| AMGN | AMGEN INC | 4,775 | $699 | 0.1% | $116.01 | -1.4% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR INC | 10,923 | $690 | 0.1% | $39.88 | +12.1% | COM | 025537101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 36,254 | $689 | 0.1% | $15.69 | — | PFD SECS INC ETF | 33739E108 |
| SLB | SCHLUMBERGER LTD | 8,156 | $687 | 0.1% | $61.35 | +2.8% | COM | 806857108 |
| ORCL | ORACLE CORP | 17,830 | $687 | 0.1% | $33.84 | +0.9% | COM | 68389X105 |
| KEY | KEYCORP NEW | 37,522 | $687 | 0.1% | $8.32 | +28.8% | COM | 493267108 |
| — | POWERSHARES ETF TRUST | 8,255 | $683 | 0.1% | $76.44 | — | NASD INTNT ETF | 73935X146 |
| PRU | PRUDENTIAL FINL INC | 6,383 | $665 | 0.1% | $49.78 | +25.8% | COM | 744320102 |
| — | POWERSHARES ETF TRUST II | 28,286 | $662 | 0.1% | $2299.07 | — | SENIOR LN PORT | 73936Q769 |
| ITA | ISHARES TR | 4,712 | $662 | 0.1% | $140.49 | — | U.S. AER&DEF ETF | 464288760 |
| MRCC | MONROE CAP CORP | 42,625 | $656 | 0.1% | $4.85 | +6.7% | COM | 610335101 |
| MDT | MEDTRONIC PLC | 9,158 | $655 | 0.1% | $55.74 | +11.9% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 4,974 | $655 | 0.1% | $42742.16 | — | MID CAP ETF | 922908629 |
| MFC | MANULIFE FINL CORP | 36,686 | $654 | 0.1% | $13.60 | +19.8% | COM | 56501R106 |
| SIZE | ISHARES TR | 9,079 | $653 | 0.1% | $66.65 | — | USA SIZE FACTOR | 46432F370 |
| — | SPDR SERIES TRUST | 17,684 | $647 | 0.1% | $35.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| WMT | WAL-MART STORES INC | 9,219 | $639 | 0.1% | $20.03 | -0.6% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,341 | $634 | 0.1% | $43.28 | — | ALLWRLD EX US | 922042775 |
| — | RAYTHEON CO | 4,437 | $631 | 0.1% | $13185.87 | — | COM NEW | 755111507 |
| GLW | CORNING INC | 25,871 | $630 | 0.1% | $14.66 | +27.1% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 12,136 | $629 | 0.1% | $2843.27 | — | SBI CONS STPLS | 81369Y308 |
| — | SPDR SERIES TRUST | 5,192 | $628 | 0.1% | $93.95 | — | 33 600 SML CAP | 78464A813 |
| VDE | VANGUARD WORLD FDS | 6,000 | $628 | 0.1% | $9733.20 | — | ENERGY ETF | 92204A306 |
| — | BB&T CORP | 13,243 | $623 | 0.1% | $39.11 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 3,577 | $618 | 0.1% | $112.08 | +19.7% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 5,914 | $612 | 0.1% | $78.19 | +25.7% | CL A | 57636Q104 |
| MTN | VAIL RESORTS INC | 3,749 | $606 | 0.1% | $132.01 | +20.3% | COM | 91879Q109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,976 | $605 | 0.1% | $3766.77 | — | HIGH DIV YLD | 921946406 |
| D | DOMINION RES INC VA NEW | 7,866 | $603 | 0.1% | $42.62 | +16.0% | COM | 25746U109 |
| NFLX | NETFLIX INC | 4,816 | $597 | 0.1% | $10.44 | +13.5% | COM | 64110L106 |
| VXUS | VANGUARD STAR FD | 12,774 | $587 | 0.1% | $45.38 | — | VG TL INTL STK F | 921909768 |
| XBI | SPDR SERIES TRUST | 9,909 | $587 | 0.1% | $83.02 | — | 33 BIOTECH | 78464A870 |
| — | POWERSHARES ETF TRUST | 32,605 | $586 | 0.1% | $18.64 | — | FINL PFD PTFL | 73935X229 |
| — | REYNOLDS AMERICAN INC | 10,387 | $583 | 0.1% | $2532.37 | — | COM | 761713106 |
| STT | STATE STR CORP | 7,463 | $582 | 0.1% | $50.87 | +13.1% | COM | 857477103 |
| F | FORD MTR CO DEL | 47,350 | $575 | 0.1% | $8.21 | -8.9% | COM PAR $0.01 | 345370860 |
| — | MFS INTER INCOME TR | 121,581 | $540 | 0.1% | $192.85 | — | SH BEN INT | 55273C107 |
| — | PREFERRED APT CMNTYS INC | 36,035 | $539 | 0.1% | $16.31 | — | COM | 74039L103 |
| CAT | CATERPILLAR INC DEL | 5,770 | $536 | 0.1% | $69.43 | +6.2% | COM | 149123101 |
| — | BLACKROCK MUNIYIELD N J FD I | 34,750 | $533 | 0.1% | $2057.11 | — | COM | 09254Y109 |
| — | TPG SPECIALTY LENDING INC | 28,367 | $530 | 0.1% | $17.05 | — | COM | 87265K102 |
| SCHA | SCHWAB STRATEGIC TR | 8,535 | $526 | 0.1% | $6112.17 | — | US SML CAP ETF | 808524607 |
| — | PRAXAIR INC | 4,471 | $526 | 0.1% | $714.78 | — | COM | 74005P104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 39,816 | $524 | 0.1% | $72.61 | — | COM | 67069Y102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,096 | $520 | 0.1% | $6356.97 | — | DIV APP ETF | 921908844 |
| — | EXPRESS SCRIPTS HLDG CO | 7,485 | $517 | 0.1% | $13772.34 | — | COM | 30219G108 |
| MMM | 3M CO | 2,892 | $517 | 0.1% | $87.88 | +20.9% | COM | 88579Y101 |
| — | BEMIS INC | 10,810 | $517 | 0.1% | $45.40 | — | COM | 081437105 |
| ILCV | ISHARES TR | 5,441 | $512 | 0.1% | $79.53 | — | MRNGSTR LG-CP VL | 464288109 |
| VMC | VULCAN MATLS CO | 4,086 | $512 | 0.1% | $85.43 | +30.8% | COM | 929160109 |
| — | XILINX INC | 8,470 | $511 | 0.1% | $40.79 | — | COM | 983919101 |
| COR | AMERISOURCEBERGEN CORP | 6,528 | $511 | 0.1% | $65.39 | -10.2% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR | 10,315 | $501 | 0.1% | $6648.73 | — | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 12,236 | $499 | 0.1% | $23.32 | +29.2% | COM | 98389B100 |
| — | VANECK VECTORS ETF TR | 21,326 | $496 | 0.1% | $12.67 | — | AMT FREE INT ETF | 92189F544 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,884 | $494 | 0.1% | $16.53 | — | ENERGY ALPHADX | 33734X127 |
| SO | SOUTHERN CO | 9,990 | $492 | 0.1% | $28.89 | +16.1% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 4,167 | $489 | 0.1% | $67.62 | +14.1% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,127 | $484 | 0.1% | $34.08 | +10.4% | COM | 416515104 |
| QCOM | QUALCOMM INC | 7,380 | $483 | 0.1% | $44.72 | +16.8% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 6,757 | $480 | 0.1% | $42.06 | +35.1% | COM | 94106L109 |
| JBLU | JETBLUE AIRWAYS CORP | 21,320 | $478 | 0.1% | $22.04 | -10.4% | COM | 477143101 |
| GM | GENERAL MTRS CO | 13,668 | $477 | 0.1% | $24.27 | +16.0% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 3,884 | $473 | 0.1% | $9445.34 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 7,234 | $473 | 0.1% | $45.65 | +9.1% | COM NEW | 026874784 |
| — | FRONTIER COMMUNICATIONS CORP | 139,411 | $472 | 0.1% | $3.76 | — | COM | 35906A108 |
| IYW | ISHARES TR | 3,917 | $472 | 0.1% | $108.38 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA MTRS INC | 2,188 | $468 | 0.1% | $15.28 | -14.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 7,119 | $466 | 0.1% | $52.99 | +4.5% | COM | 194162103 |
| — | TREVENA INC | 78,550 | $462 | 0.1% | $5.88 | — | COM | 89532E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,924 | $455 | 0.1% | $73.99 | +5.7% | COM | 33616C100 |
| AFL | AFLAC INC | 6,496 | $454 | 0.1% | $23.91 | +19.0% | COM | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 3,680 | $451 | 0.1% | $171.15 | — | COM | 015351109 |
| — | TEXAS PAC LD TR | 1,500 | $446 | 0.1% | $145.33 | — | SUB CTF PROP I T | 882610108 |
| AVY | AVERY DENNISON CORP | 6,315 | $445 | 0.1% | $55.96 | +10.1% | COM | 053611109 |
| BIIB | BIOGEN INC | 1,563 | $444 | 0.1% | $310.20 | -4.4% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,242 | $443 | 0.1% | $7520.66 | — | UT SER 1 | 78467X109 |
| ECL | ECOLAB INC | 3,744 | $441 | 0.1% | $99.79 | +6.2% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 7,861 | $441 | 0.1% | $43.29 | -1.0% | COM | 291011104 |
| ORA | ORMAT TECHNOLOGIES INC | 8,181 | $440 | 0.1% | $41.18 | +10.9% | COM | 686688102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,712 | $437 | 0.1% | $166.23 | +50.3% | COM | 90384S303 |
| — | APOLLO GLOBAL MGMT LLC | 22,418 | $435 | 0.1% | $16.85 | — | CL A SHS | 037612306 |
| XYL | XYLEM INC | 8,730 | $433 | 0.1% | $40.06 | +13.4% | COM | 98419M100 |
| HMC | HONDA MOTOR LTD | 14,824 | $433 | 0.1% | $80.94 | — | AMERN SHS | 438128308 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,715 | $432 | 0.1% | $19.02 | — | COM | 258622109 |
| — | PEOPLES UNITED FINANCIAL INC | 22,292 | $432 | 0.1% | $28.13 | — | COM | 712704105 |
| DAL | DELTA AIR LINES INC DEL | 8,722 | $430 | 0.1% | $34.31 | +19.2% | COM NEW | 247361702 |
| — | SUNTRUST BKS INC | 7,733 | $425 | 0.1% | $54.96 | — | COM | 867914103 |
| FISV | FISERV INC | 3,989 | $424 | 0.1% | $37.96 | +35.3% | COM | 337738108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 34,707 | $424 | 0.1% | $10.35 | — | COM SHS | 6706EN100 |
| ITW | ILLINOIS TOOL WKS INC | 3,437 | $421 | 0.1% | $76.62 | +26.8% | COM | 452308109 |
| XLB | SELECT SECTOR SPDR TR | 8,337 | $416 | 0.1% | $47.29 | — | SBI MATERIALS | 81369Y100 |
| — | CALAMOS GBL DYN INCOME FUND | 59,391 | $414 | 0.1% | $7.27 | — | COM | 12811L107 |
| IXN | ISHARES TR | 3,713 | $408 | 0.1% | $13391.02 | — | GLOBAL TECH ETF | 464287291 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,305 | $406 | 0.1% | $18.24 | +45.5% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 5,464 | $406 | 0.1% | $58.02 | +5.1% | COM | 025816109 |
| TDG | TRANSDIGM GROUP INC | 1,627 | $405 | 0.1% | $100.91 | +74.4% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,255 | $403 | 0.1% | $110.95 | +3.5% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 1,491 | $403 | 0.1% | $80.43 | +1.2% | COM | 824348106 |
| — | TELEFONICA BRASIL SA | 29,737 | $398 | 0.1% | $10.47 | — | SPONSORED ADR | 87936R106 |
| GSBD | GOLDMAN SACHS BDC INC | 16,904 | $398 | 0.1% | $20.00 | +12.0% | SHS | 38147U107 |
| IWN | ISHARES TR | 3,335 | $398 | 0.1% | $110.63 | — | RUS 2000 VAL ETF | 464287630 |
| EMBJ | EMBRAER S A | 20,545 | $396 | 0.1% | $8.80 | — | SP ADR REP 4 COM | 29082A107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,202 | $394 | 0.1% | $3397.14 | — | FTSE EUROPE ETF | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,665 | $394 | 0.1% | $30.19 | — | SPONSORED ADR | 874039100 |
| SDY | SPDR SERIES TRUST | 4,562 | $391 | 0.1% | $4759.94 | — | 33 DIVID ETF | 78464A763 |
| — | FRONTIER COMMUNICATIONS CORP | 5,475 | $390 | 0.1% | $91.06 | — | PFD CONV SER-A | 35906A207 |
| MS | MORGAN STANLEY | 9,220 | $390 | 0.1% | $29.14 | 0.0% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 4,456 | $390 | 0.1% | $47.91 | +17.9% | COM | 500754106 |
| ADBE | ADOBE SYS INC | 3,760 | $388 | 0.1% | $99.17 | +6.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,733 | $386 | 0.1% | $118.31 | +21.5% | COM | 883556102 |
| ET | ENERGY TRANSFER EQUITY L P | 19,937 | $386 | 0.1% | $16.90 | — | COM UT LTD PTN | 29273V100 |
| FSTA | FIDELITY | 12,323 | $385 | 0.1% | $31.24 | — | CONSMR STAPLES | 316092303 |
| JKHY | HENRY JACK & ASSOC INC | 4,301 | $384 | 0.1% | $52.83 | +44.9% | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC | 2,666 | $384 | 0.1% | $99.76 | +11.9% | COM | 009158106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 71,924 | $382 | 0.1% | $689.60 | — | COM SH BEN INT | 36465A109 |
| GIS | GENERAL MLS INC | 6,162 | $381 | 0.1% | $41.57 | +8.0% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 2,472 | $379 | 0.1% | $91.54 | +51.0% | CL A | 21036P108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 28,239 | $379 | 0.1% | $2218.58 | — | COM | 09255C106 |
| TJX | TJX COS INC NEW | 4,982 | $376 | 0.1% | $29.70 | +11.9% | COM | 872540109 |
| AEIS | ADVANCED ENERGY INDS | 6,852 | $376 | 0.1% | $50.24 | 0.0% | COM | 007973100 |
| SHYD | VANECK VECTORS ETF TR | 15,725 | $375 | 0.1% | $25.49 | — | SHORT HIGH YIELD | 92189F387 |
| NTES | NETEASE INC | 1,736 | $374 | 0.1% | $238.87 | — | SPONSORED ADR | 64110W102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 44,766 | $374 | 0.1% | $2.37 | +12.4% | COM | 74348T102 |
| QLD | PROSHARES TR | 4,331 | $373 | 0.1% | $10426.56 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SOUTHWESTERN ENERGY CO | 34,328 | $372 | 0.1% | $10.84 | — | COM | 845467109 |
| ECC | EAGLE PT CR CO LLC | 22,147 | $371 | 0.1% | $16.39 | — | COM | 269808101 |
| — | DIVERSICARE HEALTHCARE SVCS | 35,186 | $366 | 0.1% | $10.40 | — | COM | 255104101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,315 | $362 | 0.1% | $25.29 | — | NO AMER ENERGY | 33738D101 |
| — | VANTIV INC | 6,064 | $362 | 0.1% | $48.98 | — | CL A | 92210H105 |
| — | GOLDCORP INC NEW | 26,569 | $362 | 0.1% | $16.61 | — | COM | 380956409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,426 | $362 | 0.1% | $47.04 | +18.3% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP NEW | 5,277 | $361 | 0.1% | $37.45 | +14.2% | COM | 91913Y100 |
| — | COHERENT INC | 2,601 | $358 | 0.1% | $92.90 | — | COM | 192479103 |
| — | ROYAL DUTCH SHELL PLC | 6,548 | $357 | 0.1% | $51.28 | — | SPONS ADR A | 780259206 |
| MAIN | MAIN STREET CAPITAL CORP | 9,708 | $357 | 0.1% | $30.44 | +16.1% | COM | 56035L104 |
| KRE | SPDR SERIES TRUST | 6,376 | $355 | 0.1% | $55.68 | — | 33 REGL BKG | 78464A698 |
| — | AETNA INC NEW | 2,827 | $352 | 0.1% | $126.22 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINL INC | 3,087 | $345 | 0.1% | $96.05 | -8.4% | COM | 03076C106 |
| EXPE | EXPEDIA INC DEL | 3,041 | $345 | 0.1% | $113.84 | +2.6% | COM NEW | 30212P303 |
| — | BLACKROCK ENH CAP & INC FD I | 25,037 | $344 | 0.1% | $10.13 | — | COM | 09256A109 |
| — | VEREIT INC | 40,355 | $342 | 0.1% | $7.73 | — | COM | 92339V100 |
| MDLZ | MONDELEZ INTL INC | 7,573 | $337 | 0.1% | $29.95 | +16.0% | CL A | 609207105 |
| EFA | ISHARES TR | 5,800 | $336 | 0.1% | $62.30 | — | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES | 6,857 | $336 | 0.1% | $49.39 | — | MIN VOL EMRG MKT | 464286533 |
| IP | INTL PAPER CO | 6,303 | $336 | 0.1% | $22.88 | +36.6% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 2,763 | $335 | 0.1% | $100.77 | — | SM CP VAL ETF | 922908611 |
| MKTX | MARKETAXESS HLDGS INC | 2,279 | $335 | 0.1% | $108.50 | +34.2% | COM | 57060D108 |
| WMB | WILLIAMS COS INC DEL | 10,684 | $333 | 0.1% | $13.85 | +33.9% | COM | 969457100 |
| — | TOTAL S A | 6,439 | $329 | 0.1% | $46.44 | — | SPONSORED ADR | 89151E109 |
| — | BANK AMER CORP | 281 | $328 | 0.1% | $1220.69 | — | 7.25%CNV PFD L | 060505682 |
| — | DISCOVER FINL SVCS | 4,506 | $326 | 0.1% | $55.74 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 886 | $326 | 0.1% | $423.89 | -10.8% | COM | 75886F107 |
| — | CREDIT SUISSE GROUP | 22,586 | $324 | 0.1% | $15.53 | — | SPONSORED ADR | 225401108 |
| — | SYNTHESIS ENERGY SYS INC | 320,650 | $321 | 0.1% | $91.64 | — | COM | 871628103 |
| — | VCA INC | 4,614 | $319 | 0.1% | $52.88 | — | COM | 918194101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,957 | $315 | 0.1% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| — | APACHE CORP | 4,912 | $314 | 0.1% | $64.45 | — | COM | 037411105 |
| — | LUMOS NETWORKS CORP | 20,000 | $313 | 0.1% | $13.90 | — | COM | 550283105 |
| UPS | UNITED PARCEL SERVICE INC | 2,717 | $312 | 0.1% | $69.57 | +15.4% | CL B | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,218 | $310 | 0.1% | $90.89 | +2.2% | COM | 016255101 |
| WOR | WORTHINGTON INDS INC | 6,489 | $308 | 0.1% | $23.09 | +39.4% | COM | 981811102 |
| WDC | WESTERN DIGITAL CORP | 4,492 | $306 | 0.1% | $48.40 | -15.5% | COM | 958102105 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,783 | $306 | 0.1% | $59.02 | -36.5% | COM | 405217100 |
| — | TCP CAP CORP | 18,000 | $305 | 0.1% | $15.31 | — | COM | 87238Q103 |
| — | ALLIANZGI CONV & INCOME FD I | 53,050 | $303 | 0.1% | $6.22 | — | COM | 018825109 |
| MDY | SPDR 33 MIDCAP 400 ETF TR | 1,000 | $302 | 0.1% | $38159.46 | — | UTSER1 33DCRP | 78467Y107 |
| — | TIME WARNER INC | 3,114 | $302 | 0.1% | $72.56 | — | COM NEW | 887317303 |
| — | UNILEVER PLC | 7,413 | $302 | 0.1% | $5110.72 | — | SPON ADR NEW | 904767704 |
| — | PARSLEY ENERGY INC | 8,544 | $302 | 0.1% | $33.56 | — | CL A | 701877102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,775 | $301 | 0.1% | $23.08 | -0.8% | COM | 61174X109 |
| EIX | EDISON INTL | 4,158 | $301 | 0.1% | $38.01 | +27.2% | COM | 281020107 |
| — | QUINTILES IMS HOLDINGS INC | 3,938 | $300 | 0.1% | $69.87 | — | COM | 74876Y101 |
| — | NUVEEN SR INCOME FD | 44,061 | $300 | 0.1% | $6.27 | — | COM | 67067Y104 |
| — | ASPEN TECHNOLOGY INC | 5,463 | $299 | 0.1% | $54.73 | — | COM | 045327103 |
| — | CORNERSTONE STRATEGIC VALUE | 19,595 | $298 | 0.1% | $51.98 | — | COM | 21924B302 |
| ALB | ALBEMARLE CORP | 3,441 | $298 | 0.1% | $72.64 | +2.9% | COM | 012653101 |
| KRNY | KEARNY FINL CORP MD | 19,049 | $297 | 0.1% | $13.52 | +8.6% | COM | 48716P108 |
| — | CARLYLE GROUP L P | 19,346 | $296 | 0.1% | $16.51 | — | COM UTS LTD PTN | 14309L102 |
| VFC | V F CORP | 5,493 | $294 | 0.1% | $56.51 | -8.2% | COM | 918204108 |
| VDC | VANGUARD WORLD FDS | 2,166 | $291 | 0.1% | $140.45 | — | CONSUM STP ETF | 92204A207 |
| STLD | STEEL DYNAMICS INC | 8,119 | $289 | 0.1% | $26.10 | 0.0% | COM | 858119100 |
| ATO | ATMOS ENERGY CORP | 3,874 | $288 | 0.1% | $49.78 | +16.8% | COM | 049560105 |
| — | CANTEL MEDICAL CORP | 3,611 | $285 | 0.1% | $62.88 | — | COM | 138098108 |
| TLT | ISHARES TR | 2,385 | $285 | 0.1% | $129.75 | — | 20 YR TR BD ETF | 464287432 |
| — | UNIVERSAL FST PRODS INC | 2,759 | $282 | 0.1% | $92.85 | — | COM | 913543104 |
| KLAC | KLA-TENCOR CORP | 3,574 | $282 | 0.1% | $61.02 | +7.7% | COM | 482480100 |
| LNC | LINCOLN NATL CORP IND | 4,192 | $278 | 0.1% | $40.64 | 0.0% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 3,580 | $278 | 0.1% | $76.97 | +4.6% | COM | 256746108 |
| EFX | EQUIFAX INC | 2,329 | $277 | 0.1% | $98.15 | +14.4% | COM | 294429105 |
| — | POWERSHARES ETF TR II | 7,527 | $276 | 0.1% | $36.67 | — | 33500 HGH BET | 73937B829 |
| SCHF | SCHWAB STRATEGIC TR | 9,956 | $276 | 0.1% | $27.24 | — | INTL EQTY ETF | 808524805 |
| — | GOLD STD VENTURES CORP | 129,086 | $275 | 0.1% | $0.92 | — | COM | 380738104 |
| ERIC | ERICSSON | 46,737 | $274 | 0.1% | $6.83 | — | ADR B SEK 10 | 294821608 |
| — | PROSHARES TR | 8,297 | $272 | 0.1% | $32.78 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | BLACKROCK INC | 713 | $272 | 0.1% | $381.49 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 6,820 | $270 | 0.1% | $35.20 | +13.9% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 4,369 | $267 | 0.1% | $45.24 | -2.9% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 3,882 | $267 | 0.1% | $77.15 | -7.1% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,424 | $266 | 0.1% | $140.93 | +12.3% | COM | 31428X106 |
| MUB | ISHARES TR | 2,450 | $266 | 0.1% | $113.07 | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 11,938 | $263 | 0.1% | $20.18 | -9.2% | COM | 595112103 |
| — | CONTINENTAL RESOURCES INC | 5,099 | $263 | 0.1% | $45.30 | — | COM | 212015101 |
| — | PRIMO WTR CORP | 21,404 | $263 | 0.1% | $8.04 | — | COM | 74165N105 |
| ROST | ROSS STORES INC | 3,915 | $259 | 0.1% | $51.23 | +16.7% | COM | 778296103 |
| TAP | MOLSON COORS BREWING CO | 2,653 | $259 | 0.1% | $77.31 | +4.6% | CL B | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,436 | $258 | 0.1% | $125.74 | — | SPONSORED ADR | 03524A108 |
| TGT | TARGET CORP | 3,551 | $257 | 0.1% | $56.37 | -1.8% | COM | 87612E106 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,779 | $257 | 0.1% | $13.68 | — | CL A | 609720107 |
| — | TRANSCANADA CORP | 5,676 | $257 | 0.1% | $45.23 | — | COM | 89353D107 |
| XPH | SPDR SERIES TRUST | 6,541 | $256 | 0.1% | $6054.76 | — | 33 PHARMAC | 78464A722 |
| — | ENERGY TRANSFER PRTNRS L P | 7,107 | $255 | 0.1% | $48.18 | — | UNIT LTD PARTN | 29273R109 |
| USB | US BANCORP DEL | 4,894 | $253 | 0.1% | $29.72 | +13.6% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 3,463 | $251 | 0.1% | $61.01 | -9.4% | COM | 14149Y108 |
| SLV | ISHARES SILVER TRUST | 16,462 | $249 | 0.1% | $15.15 | — | ISHARES | 46428Q109 |
| FANG | DIAMONDBACK ENERGY INC | 2,448 | $248 | 0.1% | $66.84 | +15.5% | COM | 25278X109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,902 | $247 | 0.1% | $18.39 | — | MULTI ASSET DI | 33738R100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,255 | $247 | 0.1% | $18199.40 | — | COM UNIT RP LP | 559080106 |
| KR | KROGER CO | 7,129 | $247 | 0.1% | $26.97 | 0.0% | COM | 501044101 |
| — | CHENIERE ENERGY INC | 405,000 | $245 | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | RYDEX ETF TRUST | 1,900 | $245 | 0.0% | $121.88 | — | GUG 33 MC400 PG | 78355W601 |
| IDXX | IDEXX LABS INC | 2,065 | $243 | 0.0% | $114.12 | 0.0% | COM | 45168D104 |
| EOG | EOG RES INC | 2,388 | $243 | 0.0% | $65.14 | +11.1% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 1,932 | $242 | 0.0% | $23.04 | +4.0% | COM | 697435105 |
| SJM | SMUCKER J M CO | 1,888 | $242 | 0.0% | $83.69 | +16.6% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 4,415 | $240 | 0.0% | $39.43 | +5.8% | COM | 406216101 |
| MASI | MASIMO CORP | 3,537 | $239 | 0.0% | $61.46 | 0.0% | COM | 574795100 |
| — | SPDR SERIES TRUST | 5,706 | $237 | 0.0% | $38.71 | — | 33 OILGAS EXP | 78464A730 |
| BAP | CREDICORP LTD | 1,500 | $237 | 0.0% | $112.07 | +7.2% | COM | G2519Y108 |
| NDAQ | NASDAQ INC | 3,516 | $236 | 0.0% | $17.55 | +8.6% | COM | 631103108 |
| — | GIGAMON INC | 5,120 | $236 | 0.0% | $46.09 | — | COM | 37518B102 |
| ETN | EATON CORP PLC | 3,495 | $236 | 0.0% | $43.05 | +25.8% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 982 | $236 | 0.0% | $150.21 | +11.7% | COM | 38141G104 |
| IEMG | ISHARES INC | 5,498 | $235 | 0.0% | $42.74 | — | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INC | 3,702 | $235 | 0.0% | $43.44 | +22.7% | COM | 988498101 |
| TRGP | TARGA RES CORP | 4,163 | $234 | 0.0% | $34.32 | 0.0% | COM | 87612G101 |
| — | LEUCADIA NATL CORP | 9,942 | $233 | 0.0% | $23.44 | — | COM | 527288104 |
| ILMN | ILLUMINA INC | 1,807 | $232 | 0.0% | $173.09 | -22.1% | COM | 452327109 |
| — | ANNALY CAP MGMT INC | 23,256 | $232 | 0.0% | $9.95 | — | COM | 035710409 |
| FCX | FREEPORT-MCMORAN INC | 17,571 | $232 | 0.0% | $14.01 | -17.1% | CL B | 35671D857 |
| KMB | KIMBERLY CLARK CORP | 2,015 | $231 | 0.0% | $80.03 | +5.6% | COM | 494368103 |
| — | CENTURYLINK INC | 9,577 | $230 | 0.0% | $30.40 | — | COM | 156700106 |
| EFV | ISHARES TR | 4,856 | $230 | 0.0% | $45.99 | — | EAFE VALUE ETF | 464288877 |
| — | ABIOMED INC | 1,999 | $226 | 0.0% | $95.02 | — | COM | 003654100 |
| PLD | PROLOGIS INC | 4,265 | $226 | 0.0% | $39.25 | 0.0% | COM | 74340W103 |
| MET | METLIFE INC | 4,130 | $225 | 0.0% | $33.72 | 0.0% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 10,822 | $225 | 0.0% | $20.70 | -36.7% | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,319 | $225 | 0.0% | $56.91 | +13.9% | COM | 780087102 |
| TRV | TRAVELERS COMPANIES INC | 1,823 | $224 | 0.0% | $91.51 | +2.1% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 3,015 | $224 | 0.0% | $75.87 | -14.5% | COM | 256677105 |
| IWD | ISHARES TR | 1,981 | $224 | 0.0% | $113.07 | — | RUS 1000 VAL ETF | 464287598 |
| — | REGAL ENTMT GROUP | 10,808 | $223 | 0.0% | $18.99 | — | CL A | 758766109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,263 | $223 | 0.0% | $34.19 | +27.4% | COM | 363576109 |
| — | KAPSTONE PAPER & PACKAGING C | 10,020 | $221 | 0.0% | $18.98 | — | COM | 48562P103 |
| IGSB | ISHARES TR | 2,104 | $221 | 0.0% | $106.01 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HARRIS CORP DEL | 2,138 | $220 | 0.0% | $102.90 | — | COM | 413875105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 579 | $220 | 0.0% | $11.97 | -34.1% | COM | 169656105 |
| DHR | DANAHER CORP DEL | 2,806 | $219 | 0.0% | $39.01 | +70.1% | COM | 235851102 |
| — | CHINA MOBILE LIMITED | 4,119 | $218 | 0.0% | $13738.97 | — | SPONSORED ADR | 16941M109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,482 | $218 | 0.0% | $48.64 | — | SENIOR LN FD | 33738D309 |
| — | TRINSEO S A | 3,669 | $218 | 0.0% | $56.69 | — | SHS | L9340P101 |
| RIG | TRANSOCEAN LTD | 14,723 | $218 | 0.0% | $10.34 | +14.6% | REG SHS | H8817H100 |
| — | ORBITAL ATK INC | 2,473 | $218 | 0.0% | $88.15 | — | COM | 68557N103 |
| — | BARD C R INC | 967 | $218 | 0.0% | $180.02 | — | COM | 067383109 |
| AMAT | APPLIED MATLS INC | 6,700 | $217 | 0.0% | $27.48 | 0.0% | COM | 038222105 |
| — | WHOLE FOODS MKT INC | 7,045 | $217 | 0.0% | $30.80 | — | COM | 966837106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,472 | $217 | 0.0% | $13.09 | +22.3% | SHS USD | G4863A108 |
| BDX | BECTON DICKINSON & CO | 1,301 | $216 | 0.0% | $138.44 | +4.5% | COM | 075887109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,059 | $216 | 0.0% | $40.03 | 0.0% | SHS | G66721104 |
| PFXF | VANECK VECTORS ETF TR | 11,086 | $215 | 0.0% | $19.39 | — | PFD SECS EX FINL | 92189F429 |
| HAS | HASBRO INC | 2,732 | $214 | 0.0% | $61.13 | -1.0% | COM | 418056107 |
| — | TEKLA LIFE SCIENCES INVS | 12,579 | $214 | 0.0% | $17.01 | — | SH BEN INT | 87911K100 |
| PPL | PPL CORP | 6,199 | $212 | 0.0% | $21.75 | +2.5% | COM | 69351T106 |
| BTI | BRITISH AMERN TOB PLC | 1,847 | $210 | 0.0% | $128.09 | — | SPONSORED ADR | 110448107 |
| ORI | OLD REP INTL CORP | 11,000 | $209 | 0.0% | $8.60 | +3.7% | COM | 680223104 |
| ONEQ | FIDELITY COMWLTH TR | 984 | $209 | 0.0% | $212.40 | — | NDQ CP IDX TRK | 315912808 |
| WELL | WELLTOWER INC | 3,095 | $209 | 0.0% | $45.03 | +5.0% | COM | 95040Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,879 | $208 | 0.0% | $21.11 | — | GUGG BULSH 2021 | 18383M266 |
| ILCG | ISHARES TR | 1,710 | $207 | 0.0% | $85.42 | — | MRNGSTR LG-CP GR | 464287119 |
| CCL | CARNIVAL CORP | 3,976 | $207 | 0.0% | $44.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | PIMCO DYNAMIC INCOME FD | 7,397 | $205 | 0.0% | $28.55 | — | SHS | 72201Y101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,178 | $205 | 0.0% | $94.12 | — | FTSE SMCAP ETF | 922042718 |
| HST | HOST HOTELS & RESORTS INC | 10,741 | $204 | 0.0% | $10.75 | +9.8% | COM | 44107P104 |
| — | EATON VANCE RISK MNGD DIV EQ | 22,690 | $204 | 0.0% | $9.53 | — | COM | 27829G106 |
| HSY | HERSHEY CO | 1,953 | $203 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| — | WHITEWAVE FOODS CO | 3,635 | $203 | 0.0% | $39.83 | — | COM | 966244105 |
| NOK | NOKIA CORP | 41,823 | $203 | 0.0% | $3.52 | — | SPONSORED ADR | 654902204 |
| — | SPECTRUM BRANDS HLDGS INC | 1,649 | $202 | 0.0% | $122.50 | — | COM | 84763R101 |
| REM | ISHARES TR | 4,792 | $202 | 0.0% | $42.15 | — | MTG REL ETF NEW | 46435G342 |
| — | PUTNAM MANAGED MUN INCOM TR | 28,422 | $201 | 0.0% | $7.17 | — | COM | 746823103 |
| AGNC | AGNC INVT CORP | 10,734 | $195 | 0.0% | $18.17 | — | COM | 00123Q104 |
| — | ARCONIC INC | 10,282 | $192 | 0.0% | $18.67 | — | COM | 03965L100 |
| — | DNP SELECT INCOME FD | 18,536 | $190 | 0.0% | $10.10 | — | COM | 23325P104 |
| — | CONCURRENT COMPUTER CORP NEW | 35,000 | $188 | 0.0% | $5.01 | — | COM PAR $.01 | 206710402 |
| TIAIY | TELECOM ITALIA S P A NEW | 25,700 | $188 | 0.0% | $3.26 | — | SPON ADR SVGS | 87927Y201 |
| DB | DEUTSCHE BANK AG | 10,330 | $187 | 0.0% | $10.60 | +14.6% | NAMEN AKT | D18190898 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,585 | $181 | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| — | CLIFFS NAT RES INC | 21,120 | $178 | 0.0% | $4.02 | — | COM | 18683K101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 13,673 | $176 | 0.0% | $13.34 | — | COM | 670682103 |
| — | ASSEMBLY BIOSCIENCES INC | 14,000 | $171 | 0.0% | $8.98 | — | COM | 045396108 |
| — | VOYA GLBL ADV & PREM OPP FD | 16,878 | $166 | 0.0% | $10.15 | — | COM | 92912R104 |
| DRD | DRDGOLD LIMITED | 31,192 | $166 | 0.0% | $2.99 | — | SPON ADR REPSTG | 26152H301 |
| — | 22ND CENTY GROUP INC | 151,300 | $165 | 0.0% | $1.05 | — | COM | 90137F103 |
| BCS | BARCLAYS PLC | 14,774 | $164 | 0.0% | $7.14 | — | ADR | 06738E204 |
| — | XINYUAN REAL ESTATE CO LTD | 32,538 | $162 | 0.0% | $3.21 | — | SPONS ADR | 98417P105 |
| — | TWO HBRS INVT CORP | 18,353 | $161 | 0.0% | $853.00 | — | COM | 90187B101 |
| — | ALLIANZGI CONV & INCOME FD | 24,421 | $156 | 0.0% | $7.09 | — | COM | 018828103 |
| — | FS INVT CORP | 14,982 | $155 | 0.0% | $9.16 | — | COM | 302635107 |
| HPQ | HP INC | 10,270 | $154 | 0.0% | $11.22 | 0.0% | COM | 40434L105 |
| — | EARTHSTONE ENERGY INC | 10,505 | $145 | 0.0% | $13.80 | — | COM NEW | 27032D205 |
| — | MEETME INC | 28,452 | $141 | 0.0% | $4.96 | — | COM | 585141104 |
| — | HANCOCK JOHN INV TRUST | 14,352 | $140 | 0.0% | $9.43 | — | TAX ADV GLB SH | 41013P749 |
| — | GAMCO NAT RES GOLD & INCOME | 19,178 | $128 | 0.0% | $6.60 | — | SH BEN INT | 36465E101 |
| — | GANNETT CO INC | 13,040 | $127 | 0.0% | $9.74 | — | COM | 36473H104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 37,130 | $127 | 0.0% | $4.75 | -2.8% | COM | 185064102 |
| — | NUVEEN FLOATING RATE INCOME | 10,806 | $127 | 0.0% | $11.75 | — | COM | 67072T108 |
| — | EATON VANCE TAX MNGD GBL DV | 15,616 | $126 | 0.0% | $8.71 | — | COM | 27829F108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 16,482 | $125 | 0.0% | $7.98 | — | COM SH BEN INT N | 021060207 |
| — | SIRIUS XM HLDGS INC | 26,640 | $119 | 0.0% | $3.96 | — | COM | 82968B103 |
| — | COGINT INC | 33,050 | $115 | 0.0% | $3.48 | — | COM | 19241Q101 |
| — | NUVEEN PREFERRED SECURITIES | 11,649 | $109 | 0.0% | $9.36 | — | COM | 67072C105 |
| — | PALATIN TECHNOLOGIES INC | 215,000 | $109 | 0.0% | $0.94 | — | COM PAR $ .01 | 696077403 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,538 | $106 | 0.0% | $8.89 | 0.0% | COM | G65773106 |
| — | NUVEEN HIGH INCOME 2020 TARG | 10,047 | $103 | 0.0% | $10.10 | — | COM | 67075L102 |
| — | BLACKROCK INTL GRWTH & INC T | 18,674 | $103 | 0.0% | $6.11 | — | COM BENE INTER | 092524107 |
| — | FORTRESS INVESTMENT GROUP LL | 20,918 | $102 | 0.0% | $5.18 | — | CL A | 34958B106 |
| — | PENNEY J C INC | 11,450 | $96 | 0.0% | $8.38 | — | COM | 708160106 |
| — | OCLARO INC | 10,543 | $96 | 0.0% | $9.11 | — | COM NEW | 67555N206 |
| — | VIRNETX HLDG CORP | 40,000 | $88 | 0.0% | $1649.17 | — | COM | 92823T108 |
| BB | BLACKBERRY LTD | 12,211 | $85 | 0.0% | $7.50 | -1.0% | COM | 09228F103 |
| EVOL | EVOLVING SYS INC | 20,000 | $82 | 0.0% | $5.66 | -27.0% | COM NEW | 30049R209 |
| — | SECOND SIGHT MED PRODS INC | 35,030 | $69 | 0.0% | $5.89 | — | COM | 81362J100 |
| — | ALJ REGIONAL HLDGS INC | 15,044 | $67 | 0.0% | $5.05 | — | COM | 001627108 |
| IAG | IAMGOLD CORP | 16,650 | $65 | 0.0% | $3.74 | 0.0% | COM | 450913108 |
| DXLG | DESTINATION XL GROUP INC | 14,716 | $64 | 0.0% | $4.87 | -12.4% | COM | 25065K104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,601 | $59 | 0.0% | $5.08 | — | COM | 003009107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,351 | $59 | 0.0% | $11.16 | — | SH BEN INT | 26200S101 |
| — | FORTRESS BIOTECH INC | 20,850 | $57 | 0.0% | $2.69 | — | COM | 34960Q109 |
| — | GROUPON INC | 15,967 | $54 | 0.0% | $3.86 | — | COM | 399473107 |
| SAN | BANCO SANTANDER SA | 10,351 | $54 | 0.0% | $4.39 | — | ADR | 05964H105 |
| — | SONOMA PHARMACEUTICALS INC | 10,350 | $53 | 0.0% | $5.12 | — | COM | 83558L105 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,500 | $52 | 0.0% | $2.83 | — | COM NEW | 00547W208 |
| DNN | DENISON MINES CORP | 95,000 | $49 | 0.0% | $0.61 | -24.4% | COM | 248356107 |
| — | NEURALSTEM INC | 167,500 | $46 | 0.0% | $153.60 | — | COM | 64127R302 |
| HBIO | HARVARD BIOSCIENCE INC | 13,211 | $41 | 0.0% | $2.54 | 0.0% | COM | 416906105 |
| — | GRAN TIERRA ENERGY INC | 13,000 | $40 | 0.0% | $38.54 | — | COM | 38500T101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 35,000 | $35 | 0.0% | $1.10 | — | COM | 64077P108 |
| — | XPLORE TECHNOLOGIES CORP | 16,700 | $34 | 0.0% | $6.26 | — | COM PAR $0.001 | 983950700 |
| — | PEDEVCO CORP | 279,489 | $32 | 0.0% | $127.61 | — | COM NEW | 70532Y204 |
| — | CREDIT SUISSE HIGH YLD BND F | 11,000 | $30 | 0.0% | $2.31 | — | SH BEN INT | 22544F103 |
| — | OPGEN INC | 25,500 | $30 | 0.0% | $1.52 | — | COM | 68373L109 |
| PRKR | PARKERVISION INC | 14,565 | $28 | 0.0% | $3.11 | 0.0% | COM NEW | 701354300 |
| MCZAF | MAD CATZ INTERACTIVE INC | 180,000 | $27 | 0.0% | $0.47 | -58.0% | COM | 556162105 |
| — | ARENA PHARMACEUTICALS INC | 16,000 | $23 | 0.0% | $3.97 | — | COM | 040047102 |
| ZNOG | ZION OIL & GAS INC | 13,350 | $19 | 0.0% | $1.39 | -5.7% | COM | 989696109 |
| ESNC | ENSYNC INC | 15,500 | $12 | 0.0% | $0.62 | +48.2% | COM | 29359T102 |
| — | SONOMA PHARMACEUTICALS INC | 18,500 | $8 | 0.0% | $0.43 | — | *W EXP 01/21/202 | 83558L113 |
| — | CEL SCI CORP | 99,016 | $7 | 0.0% | $0.31 | — | COM PAR $0.01 | 150837508 |
| — | OPGEN INC | 24,900 | $5 | 0.0% | $0.27 | — | *W EXP 05/05/202 | 68373L117 |
| — | PARETEUM CORP | 27,800 | $4 | 0.0% | $0.14 | — | COM | 69946T108 |
| — | HOUSTON AMERN ENERGY CORP | 15,307 | $3 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | KINDER MORGAN INC DEL | 10,766 | $1 | 0.0% | $3.76 | — | *W EXP 05/25/201 | 49456B119 |