Private Advisor Group, LLC Diversified Active

CIK: 0001567755 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,553,014 (100.0% shares, 0.0% debt)

Holdings (1,010)

VTI VANGUARD INDEX FDS 3.6%
Value ($000) $55,906 Shares 527,418 Est. Cost $100.34 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $43,435 Shares 211,322 Est. Cost $191.26 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $38,599 Shares 349,688 Est. Cost $18.41 Unrealized +30.8%
POWERSHARES QQQ TRUST 1.5%
Value ($000) $23,833 Shares 231,597 Est. Cost $94.65 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $15,464 Shares 135,582 Est. Cost $110.19 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $14,652 Shares 158,485 Est. Cost $57.35 Unrealized +1.1%
DVY ISHARES TR 0.9%
Value ($000) $13,369 Shares 170,426 Est. Cost $72.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $13,284 Shares 90,878 Est. Cost $124.88 Unrealized +15.6%
IWB ISHARES TR 0.8%
Value ($000) $12,793 Shares 111,604 Est. Cost $107.97 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $12,420 Shares 106,463 Est. Cost $111.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $12,386 Shares 264,779 Est. Cost $26.80 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $12,252 Shares 289,582 Est. Cost $20.97 Unrealized +7.1%
FS INVT CORP 0.8%
Value ($000) $11,816 Shares 1,189,929 Est. Cost $10.63 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $11,769 Shares 81,281 Est. Cost $135.87 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $11,156 Shares 53,930 Est. Cost $191.74 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,128 Shares 106,417 Est. Cost $67.38 Unrealized +14.7%
GENERAL ELECTRIC CO 0.7%
Value ($000) $11,049 Shares 437,256 Est. Cost $27.49 Unrealized
POWERSHARES ETF TRUST 0.7%
Value ($000) $10,771 Shares 224,159 Est. Cost $43.86 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $10,535 Shares 173,155 Est. Cost $66.90 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $10,050 Shares 106,477 Est. Cost $94.33 Unrealized
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $9,730 Shares 118,124 Est. Cost $81.82 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $9,330 Shares 237,476 Est. Cost $41.35 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $9,222 Shares 162,988 Est. Cost $52.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $9,214 Shares 34,904 Est. Cost $248.66 Unrealized
T AT&T INC 0.6%
Value ($000) $9,211 Shares 274,216 Est. Cost $11.28 Unrealized +4.7%
SPDR SERIES TRUST 0.6%
Value ($000) $8,959 Shares 232,628 Est. Cost $39.82 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $8,806 Shares 96,670 Est. Cost $58.52 Unrealized +10.4%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $8,628 Shares 106,521 Est. Cost $70.24 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $8,581 Shares 174,154 Est. Cost $17.98 Unrealized +32.1%
AGG ISHARES TR 0.6%
Value ($000) $8,571 Shares 78,536 Est. Cost $108.25 Unrealized
POWERSHARES ETF TR II 0.5%
Value ($000) $8,525 Shares 224,571 Est. Cost $34.18 Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $8,426 Shares 183,381 Est. Cost $46.99 Unrealized
IYT ISHARES TR 0.5%
Value ($000) $8,192 Shares 49,929 Est. Cost $162.91 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $8,166 Shares 100,255 Est. Cost $47.53 Unrealized +3.5%
IWD ISHARES TR 0.5%
Value ($000) $8,078 Shares 78,021 Est. Cost $95.48 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $8,007 Shares 66,936 Est. Cost $114.07 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $7,992 Shares 220,220 Est. Cost $19.59 Unrealized +35.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,935 Shares 320,885 Est. Cost $22.43 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $7,810 Shares 70,457 Est. Cost $65.52 Unrealized +8.3%
RYDEX ETF TRUST 0.5%
Value ($000) $7,659 Shares 95,681 Est. Cost $74.33 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $7,535 Shares 342,044 Est. Cost $21.42 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $7,534 Shares 242,763 Est. Cost $17.77 Unrealized +1.1%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $7,271 Shares 38,596 Est. Cost $178.29 Unrealized
ROYAL BK SCOTLAND PLC 0.5%
Value ($000) $7,268 Shares 183,021 Est. Cost $36.45 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $7,096 Shares 90,045 Est. Cost $72.95 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $7,046 Shares 74,405 Est. Cost $86.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $7,028 Shares 175,601 Est. Cost $41.50 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $6,894 Shares 89,836 Est. Cost $68.49 Unrealized
BARCLAYS BK PLC 0.4%
Value ($000) $6,830 Shares 44,433 Est. Cost $147.68 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $6,779 Shares 71,971 Est. Cost $72.79 Unrealized +11.7%
IJK ISHARES TR 0.4%
Value ($000) $6,777 Shares 42,444 Est. Cost $1133.49 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $6,726 Shares 113,936 Est. Cost $34.75 Unrealized +12.0%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $6,326 Shares 166,995 Est. Cost $40.51 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $6,239 Shares 55,612 Est. Cost $72.90 Unrealized -3.3%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $6,223 Shares 91,013 Est. Cost $64.57 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $6,155 Shares 58,638 Est. Cost $59.18 Unrealized +26.4%
IVW ISHARES TR 0.4%
Value ($000) $6,122 Shares 54,858 Est. Cost $101.05 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $6,076 Shares 64,715 Est. Cost $90.16 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $5,999 Shares 73,917 Est. Cost $76.41 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $5,827 Shares 62,139 Est. Cost $86.23 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $5,775 Shares 101,696 Est. Cost $33.75 Unrealized +16.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,766 Shares 124,128 Est. Cost $32.29 Unrealized +23.5%
KO COCA COLA CO 0.4%
Value ($000) $5,710 Shares 135,244 Est. Cost $27.46 Unrealized +9.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $5,613 Shares 48,812 Est. Cost $131.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $5,481 Shares 60,081 Est. Cost $52.95 Unrealized +15.9%
BWX SPDR SERIES TRUST 0.3%
Value ($000) $5,369 Shares 97,042 Est. Cost $57.11 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $5,297 Shares 56,017 Est. Cost $59.98 Unrealized +14.4%
IGSB ISHARES 0.3%
Value ($000) $5,170 Shares 49,156 Est. Cost $105.34 Unrealized
MARKET VECTORS ETF TR 0.3%
Value ($000) $5,092 Shares 163,827 Est. Cost $30.88 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $5,039 Shares 83,808 Est. Cost $60.25 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $4,912 Shares 274,770 Est. Cost $12.41 Unrealized +9.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,763 Shares 76,116 Est. Cost $40.94 Unrealized +9.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,754 Shares 68,837 Est. Cost $49.16 Unrealized -0.6%
IEFA ISHARES TR 0.3%
Value ($000) $4,716 Shares 85,247 Est. Cost $58.24 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $4,607 Shares 38,581 Est. Cost $116.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,577 Shares 57,484 Est. Cost $79.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,520 Shares 28,174 Est. Cost $107.32 Unrealized -6.4%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $4,491 Shares 58,696 Est. Cost $41.52 Unrealized +8.6%
ABBV ABBVIE INC 0.3%
Value ($000) $4,473 Shares 69,282 Est. Cost $32.66 Unrealized +23.2%
IWR ISHARES TR 0.3%
Value ($000) $4,454 Shares 26,663 Est. Cost $152.49 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $4,445 Shares 47,438 Est. Cost $70.69 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,383 Shares 46,499 Est. Cost $56.94 Unrealized +26.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,292 Shares 62,205 Est. Cost $42.56 Unrealized +29.7%
SJNK SPDR SER TR 0.3%
Value ($000) $4,164 Shares 144,037 Est. Cost $30.18 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $4,161 Shares 75,894 Est. Cost $33.90 Unrealized +14.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $4,097 Shares 23,031 Est. Cost $175.05 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $4,020 Shares 54,364 Est. Cost $69.10 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $4,003 Shares 58,219 Est. Cost $63.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,003 Shares 96,816 Est. Cost $37.45 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $3,897 Shares 34,312 Est. Cost $116.84 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,892 Shares 37,283 Est. Cost $97.36 Unrealized
MMM 3M CO 0.2%
Value ($000) $3,882 Shares 23,625 Est. Cost $76.84 Unrealized +16.7%
ROYAL BK SCOTLAND PLC 0.2%
Value ($000) $3,868 Shares 111,348 Est. Cost $32.91 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,860 Shares 31,236 Est. Cost $114.10 Unrealized
HYG ISHARES 0.2%
Value ($000) $3,837 Shares 42,822 Est. Cost $93.20 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,776 Shares 84,956 Est. Cost $31.38 Unrealized +12.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $3,769 Shares 45,599 Est. Cost $65.28 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,713 Shares 32,390 Est. Cost $68.29 Unrealized +11.4%
UNP UNION PAC CORP 0.2%
Value ($000) $3,691 Shares 30,986 Est. Cost $77.11 Unrealized +16.0%
PPL PPL CORP 0.2%
Value ($000) $3,686 Shares 101,453 Est. Cost $16.90 Unrealized +17.4%
F FORD MTR CO DEL 0.2%
Value ($000) $3,668 Shares 236,638 Est. Cost $8.96 Unrealized -9.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,664 Shares 49,293 Est. Cost $52.51 Unrealized +1.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,626 Shares 100,613 Est. Cost $51.03 Unrealized
IDV ISHARES 0.2%
Value ($000) $3,619 Shares 107,420 Est. Cost $38.42 Unrealized
V VISA INC 0.2%
Value ($000) $3,580 Shares 13,713 Est. Cost $50.21 Unrealized +10.9%
SO SOUTHERN CO 0.2%
Value ($000) $3,493 Shares 71,118 Est. Cost $25.47 Unrealized +15.8%
ENBRIDGE ENERGY PARTNERS L P 0.2%
Value ($000) $3,458 Shares 86,669 Est. Cost $30.64 Unrealized
EZU ISHARES 0.2%
Value ($000) $3,423 Shares 94,228 Est. Cost $38.50 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $3,418 Shares 31,880 Est. Cost $106.46 Unrealized
ALCOA INC 0.2%
Value ($000) $3,302 Shares 209,092 Est. Cost $13.97 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $3,274 Shares 117,723 Est. Cost $15.34 Unrealized +19.3%
TIP ISHARES TR 0.2%
Value ($000) $3,228 Shares 28,968 Est. Cost $110.19 Unrealized
PFF ISHARES 0.2%
Value ($000) $3,214 Shares 82,966 Est. Cost $38.26 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.2%
Value ($000) $3,214 Shares 355,086 Est. Cost $12.58 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $3,194 Shares 41,976 Est. Cost $71.98 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $3,098 Shares 62,921 Est. Cost $51.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,082 Shares 40,451 Est. Cost $76.19 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,065 Shares 31,822 Est. Cost $56.41 Unrealized +14.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $3,045 Shares 42,285 Est. Cost $41.40 Unrealized +2.0%
IYW ISHARES TR 0.2%
Value ($000) $2,933 Shares 28,092 Est. Cost $91.45 Unrealized
ALPS ETF TR 0.2%
Value ($000) $2,921 Shares 166,712 Est. Cost $18.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,903 Shares 33,718 Est. Cost $85.46 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $2,880 Shares 36,908 Est. Cost $57.75 Unrealized +31.4%
CREDIT SUISSE NASSAU BRH 0.2%
Value ($000) $2,856 Shares 91,713 Est. Cost $32.63 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $2,816 Shares 67,027 Est. Cost $46.88 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $2,792 Shares 42,949 Est. Cost $60.74 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,790 Shares 40,322 Est. Cost $50.06 Unrealized +4.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,776 Shares 26,711 Est. Cost $98.51 Unrealized
CENTRAL FD CDA LTD 0.2%
Value ($000) $2,749 Shares 237,412 Est. Cost $13.57 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $2,720 Shares 35,951 Est. Cost $58.04 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,713 Shares 31,607 Est. Cost $71.48 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,702 Shares 25,530 Est. Cost $73.39 Unrealized +7.6%
IEF ISHARES TR 0.2%
Value ($000) $2,675 Shares 25,238 Est. Cost $104.86 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $2,669 Shares 94,765 Est. Cost $27.98 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $2,662 Shares 37,126 Est. Cost $41.79 Unrealized +15.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,654 Shares 26,560 Est. Cost $64.88 Unrealized +5.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $2,641 Shares 43,491 Est. Cost $33.40 Unrealized +15.5%
QAI INDEXIQ ETF TR 0.2%
Value ($000) $2,630 Shares 89,500 Est. Cost $29.39 Unrealized
DE DEERE & CO 0.2%
Value ($000) $2,623 Shares 29,646 Est. Cost $69.10 Unrealized +2.2%
NORTHSTAR RLTY FIN CORP 0.2%
Value ($000) $2,595 Shares 147,585 Est. Cost $17.65 Unrealized
CELGENE CORP 0.2%
Value ($000) $2,590 Shares 23,157 Est. Cost $105.66 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $2,555 Shares 47,902 Est. Cost $33.74 Unrealized +4.4%
NVS NOVARTIS A G 0.2%
Value ($000) $2,544 Shares 27,570 Est. Cost $88.24 Unrealized
UBS AG JERSEY BRH 0.2%
Value ($000) $2,512 Shares 61,873 Est. Cost $40.60 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $2,505 Shares 117,564 Est. Cost $17.93 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $2,488 Shares 55,552 Est. Cost $45.19 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $2,484 Shares 29,332 Est. Cost $71.71 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $2,457 Shares 133,395 Est. Cost $25.69 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,456 Shares 18,945 Est. Cost $109.74 Unrealized +0.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,455 Shares 26,820 Est. Cost $64.56 Unrealized +13.6%
IJJ ISHARES TR 0.2%
Value ($000) $2,411 Shares 18,860 Est. Cost $119.60 Unrealized
KEURIG GREEN MTN INC 0.2%
Value ($000) $2,408 Shares 18,193 Est. Cost $128.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,379 Shares 28,711 Est. Cost $43.67 Unrealized +16.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,353 Shares 22,494 Est. Cost $99.84 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,341 Shares 38,835 Est. Cost $52.46 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $2,325 Shares 97,817 Est. Cost $23.17 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,324 Shares 16,120 Est. Cost $102.37 Unrealized +2.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,254 Shares 28,469 Est. Cost $88.09 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.1%
Value ($000) $2,243 Shares 130,687 Est. Cost $17.86 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,239 Shares 7,213 Est. Cost $17.05 Unrealized -8.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,221 Shares 20,900 Est. Cost $17.18 Unrealized +9.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,208 Shares 35,773 Est. Cost $47.83 Unrealized -3.0%
CHAMBERS STR PPTYS 0.1%
Value ($000) $2,206 Shares 273,644 Est. Cost $7.64 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,193 Shares 25,532 Est. Cost $20.24 Unrealized +7.9%
HCP INC 0.1%
Value ($000) $2,188 Shares 49,998 Est. Cost $40.71 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,173 Shares 6,106 Est. Cost $321.21 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $2,171 Shares 96,176 Est. Cost $18.61 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,152 Shares 44,383 Est. Cost $45.34 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,148 Shares 34,281 Est. Cost $57.39 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,148 Shares 31,450 Est. Cost $35.32 Unrealized +14.0%
HEWLETT PACKARD CO 0.1%
Value ($000) $2,130 Shares 53,081 Est. Cost $33.37 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,129 Shares 21,100 Est. Cost $94.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,128 Shares 39,933 Est. Cost $35.10 Unrealized +18.4%
ORCL ORACLE CORP 0.1%
Value ($000) $2,120 Shares 47,296 Est. Cost $31.92 Unrealized +8.1%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,109 Shares 20,188 Est. Cost $95.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,107 Shares 21,319 Est. Cost $69.31 Unrealized +8.5%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $2,104 Shares 47,850 Est. Cost $52.42 Unrealized -19.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $2,098 Shares 86,831 Est. Cost $23.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,097 Shares 16,463 Est. Cost $16.00 Unrealized +25.6%
EIX EDISON INTL 0.1%
Value ($000) $2,086 Shares 31,864 Est. Cost $32.56 Unrealized +23.7%
BP BP PLC 0.1%
Value ($000) $2,085 Shares 54,691 Est. Cost $46.36 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $2,071 Shares 134,316 Est. Cost $15.42 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,060 Shares 18,498 Est. Cost $34.48 Unrealized +11.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,056 Shares 24,150 Est. Cost $71.11 Unrealized -5.3%
MBB ISHARES 0.1%
Value ($000) $2,017 Shares 18,450 Est. Cost $108.40 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,013 Shares 49,464 Est. Cost $39.61 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,009 Shares 43,518 Est. Cost $29.42 Unrealized +12.0%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $1,985 Shares 118,952 Est. Cost $12.86 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,981 Shares 32,660 Est. Cost $23.40 Unrealized -3.0%
TLT ISHARES TR 0.1%
Value ($000) $1,975 Shares 15,687 Est. Cost $119.13 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,973 Shares 43,266 Est. Cost $46.52 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,949 Shares 37,983 Est. Cost $34.23 Unrealized +14.1%
TIME WARNER INC 0.1%
Value ($000) $1,939 Shares 22,697 Est. Cost $74.41 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,929 Shares 29,220 Est. Cost $36.87 Unrealized +13.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,922 Shares 27,898 Est. Cost $50.03 Unrealized +11.8%
HUANENG PWR INTL INC 0.1%
Value ($000) $1,920 Shares 35,445 Est. Cost $45.40 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $1,911 Shares 35,736 Est. Cost $59.21 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $1,909 Shares 45,689 Est. Cost $51.04 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $1,907 Shares 79,340 Est. Cost $24.72 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,906 Shares 52,510 Est. Cost $36.23 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,902 Shares 15,143 Est. Cost $113.29 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $1,893 Shares 40,376 Est. Cost $48.01 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,892 Shares 61,321 Est. Cost $30.10 Unrealized
AAXJ ISHARES 0.1%
Value ($000) $1,875 Shares 30,771 Est. Cost $61.27 Unrealized
E M C CORP MASS 0.1%
Value ($000) $1,863 Shares 62,654 Est. Cost $25.75 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,857 Shares 36,746 Est. Cost $50.78 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $1,850 Shares 189,343 Est. Cost $10.68 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,846 Shares 68,537 Est. Cost $26.93 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $1,844 Shares 79,457 Est. Cost $23.94 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,837 Shares 19,109 Est. Cost $33.28 Unrealized +22.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,814 Shares 9,422 Est. Cost $102.49 Unrealized +33.9%
DHS WISDOMTREE TR 0.1%
Value ($000) $1,811 Shares 29,402 Est. Cost $58.14 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value ($000) $1,800 Shares 99,965 Est. Cost $7.36 Unrealized -11.3%
UNILEVER PLC 0.1%
Value ($000) $1,799 Shares 45,240 Est. Cost $42.66 Unrealized
MYLAN INC 0.1%
Value ($000) $1,799 Shares 31,909 Est. Cost $50.71 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,786 Shares 39,151 Est. Cost $52.60 Unrealized
CHUBB CORP 0.1%
Value ($000) $1,783 Shares 17,227 Est. Cost $97.57 Unrealized
ELD WISDOMTREE TR 0.1%
Value ($000) $1,768 Shares 42,507 Est. Cost $44.99 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,767 Shares 41,334 Est. Cost $51.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,767 Shares 24,304 Est. Cost $38.41 Unrealized +29.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,766 Shares 12,459 Est. Cost $101.24 Unrealized +8.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,763 Shares 16,915 Est. Cost $64.07 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,756 Shares 30,267 Est. Cost $19.15 Unrealized +11.0%
GOVT ISHARES TR 0.1%
Value ($000) $1,754 Shares 69,739 Est. Cost $25.15 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,753 Shares 48,372 Est. Cost $7.38 Unrealized +33.3%
STPZ PIMCO ETF TR 0.1%
Value ($000) $1,749 Shares 33,810 Est. Cost $52.46 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $1,734 Shares 16,549 Est. Cost $100.26 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,720 Shares 18,567 Est. Cost $73.61 Unrealized +3.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,717 Shares 9,300 Est. Cost $148.72 Unrealized +18.5%
DFJ WISDOMTREE TR 0.1%
Value ($000) $1,705 Shares 35,141 Est. Cost $51.04 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,679 Shares 30,960 Est. Cost $54.23 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $1,676 Shares 14,691 Est. Cost $126.73 Unrealized
NRG YIELD INC 0.1%
Value ($000) $1,671 Shares 35,450 Est. Cost $41.55 Unrealized
BRIDGE BANCORP INC 0.1%
Value ($000) $1,669 Shares 62,388 Est. Cost $23.99 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $1,667 Shares 23,082 Est. Cost $67.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,665 Shares 39,348 Est. Cost $28.61 Unrealized +15.1%
GOOGLE INC 0.1%
Value ($000) $1,654 Shares 3,143 Est. Cost $567.06 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $1,648 Shares 34,531 Est. Cost $44.91 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $1,645 Shares 115,191 Est. Cost $14.22 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $1,644 Shares 57,862 Est. Cost $25.99 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,635 Shares 19,350 Est. Cost $79.17 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,617 Shares 19,593 Est. Cost $65.08 Unrealized +2.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,615 Shares 18,381 Est. Cost $24.38 Unrealized +22.3%
DEM WISDOMTREE TR 0.1%
Value ($000) $1,610 Shares 38,193 Est. Cost $50.32 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,593 Shares 29,598 Est. Cost $37.54 Unrealized +5.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,584 Shares 12,785 Est. Cost $123.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,583 Shares 33,783 Est. Cost $49.06 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,549 Shares 23,288 Est. Cost $62.84 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,548 Shares 39,099 Est. Cost $32.38 Unrealized
FIRST TR ISE REVERE NAT GAS 0.1%
Value ($000) $1,543 Shares 137,660 Est. Cost $16.91 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,535 Shares 45,504 Est. Cost $34.61 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,534 Shares 14,674 Est. Cost $103.21 Unrealized
EWW ISHARES 0.1%
Value ($000) $1,533 Shares 25,815 Est. Cost $65.24 Unrealized
AGZD WISDOMTREE TR 0.1%
Value ($000) $1,523 Shares 30,875 Est. Cost $49.73 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1,522 Shares 10,557 Est. Cost $122.76 Unrealized
GOOGLE INC 0.1%
Value ($000) $1,516 Shares 2,863 Est. Cost $924.68 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,511 Shares 21,503 Est. Cost $44.23 Unrealized +16.9%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $1,502 Shares 18,782 Est. Cost $80.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,484 Shares 25,923 Est. Cost $37.39 Unrealized +20.9%
CERNER CORP 0.1%
Value ($000) $1,452 Shares 22,454 Est. Cost $58.68 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,433 Shares 19,987 Est. Cost $47.09 Unrealized +4.4%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $1,421 Shares 56,054 Est. Cost $24.97 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,411 Shares 17,198 Est. Cost $30.77 Unrealized +1.6%
IVY HIGH INC OPPORTUNITIES F 0.1%
Value ($000) $1,409 Shares 88,832 Est. Cost $18.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,409 Shares 16,896 Est. Cost $53.17 Unrealized +19.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,407 Shares 20,717 Est. Cost $27.30 Unrealized +23.4%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $1,407 Shares 29,108 Est. Cost $51.65 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,403 Shares 8,077 Est. Cost $122.71 Unrealized +17.3%
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $1,399 Shares 36,635 Est. Cost $39.67 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,399 Shares 76,589 Est. Cost $17.69 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $1,395 Shares 11,825 Est. Cost $111.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,395 Shares 33,695 Est. Cost $24.14 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,390 Shares 13,749 Est. Cost $62.25 Unrealized +27.3%
ISHARES GOLD TRUST 0.1%
Value ($000) $1,387 Shares 121,255 Est. Cost $11.83 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,385 Shares 16,156 Est. Cost $30.85 Unrealized +6.7%
EMB ISHARES 0.1%
Value ($000) $1,376 Shares 12,543 Est. Cost $108.51 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,372 Shares 37,807 Est. Cost $16.55 Unrealized +13.2%
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,371 Shares 126,860 Est. Cost $10.29 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $1,356 Shares 11,083 Est. Cost $118.88 Unrealized
DIRECTV 0.1%
Value ($000) $1,355 Shares 15,631 Est. Cost $74.28 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,354 Shares 34,756 Est. Cost $37.76 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,343 Shares 10,723 Est. Cost $114.19 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,317 Shares 11,727 Est. Cost $113.29 Unrealized
LINNCO LLC 0.1%
Value ($000) $1,316 Shares 126,892 Est. Cost $29.77 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,310 Shares 35,326 Est. Cost $13.35 Unrealized +29.5%
RYDEX ETF TRUST 0.1%
Value ($000) $1,309 Shares 16,873 Est. Cost $71.01 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $1,297 Shares 17,489 Est. Cost $71.08 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.1%
Value ($000) $1,295 Shares 173,331 Est. Cost $7.13 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $1,283 Shares 37,929 Est. Cost $32.85 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,280 Shares 31,466 Est. Cost $38.70 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,274 Shares 15,810 Est. Cost $64.62 Unrealized -8.2%
IYM ISHARES TR 0.1%
Value ($000) $1,271 Shares 15,409 Est. Cost $84.28 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,260 Shares 18,580 Est. Cost $39.83 Unrealized +23.1%
IBB ISHARES TR 0.1%
Value ($000) $1,245 Shares 4,104 Est. Cost $227.05 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $1,244 Shares 45,084 Est. Cost $27.28 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $1,243 Shares 90,187 Est. Cost $13.63 Unrealized
POWERSHS DB US DOLLAR INDEX 0.1%
Value ($000) $1,239 Shares 51,674 Est. Cost $23.98 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,231 Shares 29,974 Est. Cost $37.00 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,225 Shares 21,996 Est. Cost $19.86 Unrealized +1.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,224 Shares 12,243 Est. Cost $95.84 Unrealized
IGIB ISHARES 0.1%
Value ($000) $1,214 Shares 11,105 Est. Cost $108.36 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $1,210 Shares 8,000 Est. Cost $137.59 Unrealized +9.0%
MUB ISHARES 0.1%
Value ($000) $1,206 Shares 10,929 Est. Cost $64.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,206 Shares 16,712 Est. Cost $66.83 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,206 Shares 12,186 Est. Cost $83.67 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,201 Shares 18,686 Est. Cost $54.07 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,199 Shares 13,646 Est. Cost $81.02 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,197 Shares 18,288 Est. Cost $37.82 Unrealized +7.5%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $1,191 Shares 20,754 Est. Cost $62.01 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,172 Shares 9,810 Est. Cost $116.62 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,154 Shares 16,588 Est. Cost $74.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,144 Shares 20,428 Est. Cost $39.87 Unrealized +3.2%
IWV ISHARES TR 0.1%
Value ($000) $1,142 Shares 9,340 Est. Cost $115.98 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,141 Shares 15,759 Est. Cost $30.76 Unrealized +5.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,140 Shares 25,358 Est. Cost $24.52 Unrealized +10.8%
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $1,139 Shares 71,621 Est. Cost $18.21 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,134 Shares 26,634 Est. Cost $41.20 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,116 Shares 5,067 Est. Cost $180.74 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,114 Shares 16,753 Est. Cost $57.25 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,105 Shares 12,592 Est. Cost $83.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,098 Shares 14,077 Est. Cost $52.27 Unrealized +26.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,089 Shares 7,547 Est. Cost $78.12 Unrealized +23.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,073 Shares 53,519 Est. Cost $0.43 Unrealized +8.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,057 Shares 49,277 Est. Cost $17.32 Unrealized 0.0%
POTASH CORP SASK INC 0.1%
Value ($000) $1,056 Shares 30,024 Est. Cost $35.33 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,052 Shares 25,984 Est. Cost $38.43 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,044 Shares 16,783 Est. Cost $46.49 Unrealized +4.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $1,039 Shares 26,726 Est. Cost $44.10 Unrealized -12.6%
LORILLARD INC 0.1%
Value ($000) $1,039 Shares 16,510 Est. Cost $56.76 Unrealized
IGLB ISHARES 0.1%
Value ($000) $1,034 Shares 16,813 Est. Cost $57.42 Unrealized
AKORN INC 0.1%
Value ($000) $1,032 Shares 28,518 Est. Cost $36.24 Unrealized
UNILEVER N V 0.1%
Value ($000) $1,029 Shares 26,359 Est. Cost $39.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,027 Shares 12,940 Est. Cost $44.66 Unrealized +7.0%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $1,022 Shares 36,962 Est. Cost $23.62 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,010 Shares 51,613 Est. Cost $26.59 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,007 Shares 21,415 Est. Cost $47.99 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,005 Shares 15,403 Est. Cost $61.34 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,005 Shares 9,994 Est. Cost $94.79 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,003 Shares 25,030 Est. Cost $31.47 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $997 Shares 11,065 Est. Cost $88.57 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $992 Shares 56,643 Est. Cost $18.36 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $988 Shares 42,843 Est. Cost $23.65 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $987 Shares 14,739 Est. Cost $73.46 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $986 Shares 18,813 Est. Cost $57.89 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $982 Shares 12,985 Est. Cost $75.51 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $977 Shares 14,376 Est. Cost $54.31 Unrealized -6.7%
WDFC WD-40 CO 0.1%
Value ($000) $974 Shares 11,451 Est. Cost $58.84 Unrealized +8.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $964 Shares 10,658 Est. Cost $52.76 Unrealized +0.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $962 Shares 14,680 Est. Cost $78.40 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $962 Shares 86,097 Est. Cost $10.93 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $961 Shares 16,667 Est. Cost $32.11 Unrealized +13.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $959 Shares 41,057 Est. Cost $29.45 Unrealized -17.6%
EFAV ISHARES TR 0.1%
Value ($000) $955 Shares 15,483 Est. Cost $62.93 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $951 Shares 51,736 Est. Cost $20.73 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $950 Shares 21,200 Est. Cost $51.40 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $935 Shares 8,535 Est. Cost $67.34 Unrealized +27.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $934 Shares 25,707 Est. Cost $26.29 Unrealized +8.1%
SIERRA WIRELESS INC 0.1%
Value ($000) $933 Shares 19,696 Est. Cost $23.53 Unrealized
ACWV ISHARES 0.1%
Value ($000) $927 Shares 13,463 Est. Cost $67.74 Unrealized
BROADCOM CORP 0.1%
Value ($000) $918 Shares 21,195 Est. Cost $42.11 Unrealized
HEWJ ISHARES TR 0.1%
Value ($000) $917 Shares 33,776 Est. Cost $27.15 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $916 Shares 83,128 Est. Cost $12.10 Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $914 Shares 44,906 Est. Cost $20.35 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $912 Shares 29,676 Est. Cost $31.93 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $912 Shares 5,728 Est. Cost $84.86 Unrealized +33.5%
VFC V F CORP 0.1%
Value ($000) $911 Shares 12,160 Est. Cost $56.94 Unrealized +16.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $910 Shares 7,551 Est. Cost $121.09 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $910 Shares 10,607 Est. Cost $81.26 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $909 Shares 13,259 Est. Cost $26.54 Unrealized +3.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $902 Shares 18,575 Est. Cost $46.23 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $901 Shares 12,131 Est. Cost $28.62 Unrealized +1.1%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $900 Shares 30,106 Est. Cost $14.22 Unrealized -11.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $898 Shares 17,801 Est. Cost $51.80 Unrealized
YAHOO INC 0.1%
Value ($000) $896 Shares 17,735 Est. Cost $39.40 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $895 Shares 22,906 Est. Cost $30.95 Unrealized
FIRST TR ENERGY INCOME & GRW 0.1%
Value ($000) $893 Shares 24,468 Est. Cost $33.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $888 Shares 18,815 Est. Cost $39.49 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.1%
Value ($000) $887 Shares 40,425 Est. Cost $18.24 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $860 Shares 11,334 Est. Cost $44.11 Unrealized +10.1%
COVIDIEN PLC 0.1%
Value ($000) $857 Shares 8,382 Est. Cost $71.99 Unrealized
NYF ISHARES 0.1%
Value ($000) $850 Shares 7,628 Est. Cost $109.27 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $847 Shares 39,200 Est. Cost $21.61 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $844 Shares 5,065 Est. Cost $158.72 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $844 Shares 10,084 Est. Cost $75.99 Unrealized
RF MICRODEVICES INC 0.1%
Value ($000) $843 Shares 50,838 Est. Cost $12.14 Unrealized
REVENUESHARES ETF TR 0.1%
Value ($000) $842 Shares 17,398 Est. Cost $47.07 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $841 Shares 20,233 Est. Cost $41.55 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $831 Shares 29,509 Est. Cost $24.91 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $831 Shares 31,142 Est. Cost $23.97 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $824 Shares 5,924 Est. Cost $88.12 Unrealized +22.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $824 Shares 10,452 Est. Cost $27.25 Unrealized +16.8%
SUN SUNOCO LP 0.1%
Value ($000) $823 Shares 16,546 Est. Cost $49.74 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $822 Shares 18,598 Est. Cost $44.26 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $822 Shares 7,988 Est. Cost $91.45 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $822 Shares 3,226 Est. Cost $211.37 Unrealized -2.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $818 Shares 18,960 Est. Cost $42.03 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $816 Shares 28,390 Est. Cost $24.24 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $812 Shares 18,866 Est. Cost $30.79 Unrealized +20.9%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $799 Shares 11,598 Est. Cost $59.48 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $799 Shares 23,727 Est. Cost $21.26 Unrealized 0.0%
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $796 Shares 20,547 Est. Cost $33.72 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $794 Shares 12,949 Est. Cost $60.54 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $794 Shares 8,204 Est. Cost $78.73 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $792 Shares 11,212 Est. Cost $67.72 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $791 Shares 9,735 Est. Cost $74.81 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $788 Shares 9,914 Est. Cost $73.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $777 Shares 15,687 Est. Cost $48.52 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $776 Shares 23,567 Est. Cost $13.44 Unrealized +7.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $774 Shares 9,991 Est. Cost $46.64 Unrealized +7.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $773 Shares 21,587 Est. Cost $35.67 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $771 Shares 15,093 Est. Cost $36.10 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $770 Shares 2,267 Est. Cost $296.60 Unrealized +9.1%
PIMCO ETF TR 0.0%
Value ($000) $765 Shares 15,000 Est. Cost $50.87 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $762 Shares 9,024 Est. Cost $84.47 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $757 Shares 28,970 Est. Cost $27.86 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $754 Shares 17,138 Est. Cost $50.90 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $754 Shares 34,081 Est. Cost $23.04 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $754 Shares 14,689 Est. Cost $54.40 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $753 Shares 44,921 Est. Cost $15.81 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $750 Shares 58,436 Est. Cost $11.30 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $748 Shares 7,512 Est. Cost $95.16 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $746 Shares 18,823 Est. Cost $43.50 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $743 Shares 78,480 Est. Cost $11.58 Unrealized -26.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $742 Shares 8,223 Est. Cost $29.53 Unrealized +6.1%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value ($000) $740 Shares 49,432 Est. Cost $15.04 Unrealized
SCZ ISHARES 0.0%
Value ($000) $736 Shares 15,765 Est. Cost $50.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $734 Shares 13,914 Est. Cost $48.44 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $732 Shares 18,446 Est. Cost $25.28 Unrealized +14.1%
IWP ISHARES TR 0.0%
Value ($000) $731 Shares 7,841 Est. Cost $84.58 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $728 Shares 8,974 Est. Cost $82.81 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $727 Shares 3,748 Est. Cost $135.01 Unrealized +11.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $725 Shares 117,967 Est. Cost $7.78 Unrealized
MET METLIFE INC 0.0%
Value ($000) $725 Shares 13,399 Est. Cost $30.72 Unrealized +6.7%
GLW CORNING INC 0.0%
Value ($000) $722 Shares 31,474 Est. Cost $12.64 Unrealized +20.2%
ACE LTD 0.0%
Value ($000) $718 Shares 6,252 Est. Cost $109.05 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $715 Shares 6,696 Est. Cost $100.70 Unrealized
HESS CORP 0.0%
Value ($000) $713 Shares 9,659 Est. Cost $86.68 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $712 Shares 35,798 Est. Cost $21.06 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $712 Shares 59,918 Est. Cost $9.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $712 Shares 1,040 Est. Cost $13.08 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value ($000) $710 Shares 6,003 Est. Cost $101.44 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $709 Shares 7,511 Est. Cost $66.67 Unrealized +16.8%
NORTHEAST UTILS 0.0%
Value ($000) $707 Shares 13,628 Est. Cost $47.11 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $705 Shares 16,130 Est. Cost $42.36 Unrealized
ALLERGAN INC 0.0%
Value ($000) $701 Shares 3,299 Est. Cost $125.17 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $692 Shares 188,090 Est. Cost $3.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $689 Shares 12,104 Est. Cost $53.52 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $684 Shares 30,000 Est. Cost $19.55 Unrealized -20.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $681 Shares 6,739 Est. Cost $101.35 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $678 Shares 7,361 Est. Cost $76.27 Unrealized -10.8%
HYHG PROSHARES TR 0.0%
Value ($000) $675 Shares 9,210 Est. Cost $73.29 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $674 Shares 17,133 Est. Cost $44.70 Unrealized -12.1%
TBF PROSHARES TR 0.0%
Value ($000) $673 Shares 26,772 Est. Cost $32.89 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $673 Shares 6,441 Est. Cost $95.69 Unrealized +1.1%
BCE BCE INC 0.0%
Value ($000) $672 Shares 14,654 Est. Cost $22.08 Unrealized +6.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $668 Shares 19,360 Est. Cost $31.58 Unrealized
ISHARES 0.0%
Value ($000) $667 Shares 56,936 Est. Cost $11.72 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $665 Shares 26,731 Est. Cost $25.34 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $663 Shares 5,081 Est. Cost $117.47 Unrealized +6.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $662 Shares 7,261 Est. Cost $90.97 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $662 Shares 15,886 Est. Cost $28.53 Unrealized +9.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $661 Shares 18,920 Est. Cost $26.24 Unrealized -6.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $660 Shares 13,410 Est. Cost $33.16 Unrealized +11.1%
ISHARES 0.0%
Value ($000) $659 Shares 43,645 Est. Cost $15.14 Unrealized
EEMV ISHARES 0.0%
Value ($000) $659 Shares 11,635 Est. Cost $58.75 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $652 Shares 2,931 Est. Cost $12.50 Unrealized +25.0%
EPP ISHARES 0.0%
Value ($000) $650 Shares 14,781 Est. Cost $46.54 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $650 Shares 8,839 Est. Cost $65.67 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $647 Shares 4,697 Est. Cost $127.36 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $644 Shares 43,700 Est. Cost $14.58 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $642 Shares 6,365 Est. Cost $97.58 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $638 Shares 5,985 Est. Cost $101.27 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $637 Shares 41,022 Est. Cost $14.61 Unrealized -12.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $636 Shares 7,123 Est. Cost $64.08 Unrealized +8.1%
DES WISDOMTREE TR 0.0%
Value ($000) $634 Shares 8,942 Est. Cost $67.71 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $632 Shares 28,362 Est. Cost $18.41 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $632 Shares 22,231 Est. Cost $29.49 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $628 Shares 17,927 Est. Cost $29.48 Unrealized +9.6%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $627 Shares 10,462 Est. Cost $59.95 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $619 Shares 38,684 Est. Cost $16.71 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $617 Shares 8,370 Est. Cost $69.41 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $615 Shares 30,275 Est. Cost $20.95 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $611 Shares 37,599 Est. Cost $8.14 Unrealized -0.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $608 Shares 3,290 Est. Cost $100.28 Unrealized +17.0%
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $604 Shares 27,273 Est. Cost $19.69 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $601 Shares 5,384 Est. Cost $128.93 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $593 Shares 13,979 Est. Cost $11.17 Unrealized +2.8%
WPC W P CAREY INC 0.0%
Value ($000) $591 Shares 8,433 Est. Cost $63.29 Unrealized
IEO ISHARES 0.0%
Value ($000) $591 Shares 8,269 Est. Cost $79.67 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $589 Shares 14,197 Est. Cost $42.19 Unrealized -2.3%
PPG PPG INDS INC 0.0%
Value ($000) $586 Shares 2,534 Est. Cost $79.14 Unrealized +7.7%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $581 Shares 19,013 Est. Cost $30.72 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $581 Shares 11,028 Est. Cost $42.19 Unrealized +5.0%
SUNTRUST BKS INC 0.0%
Value ($000) $581 Shares 13,862 Est. Cost $39.21 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $578 Shares 5,742 Est. Cost $97.74 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $577 Shares 10,796 Est. Cost $31.50 Unrealized +18.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $574 Shares 6,781 Est. Cost $84.58 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $569 Shares 5,947 Est. Cost $88.47 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $565 Shares 13,067 Est. Cost $43.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $565 Shares 14,170 Est. Cost $37.33 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $563 Shares 8,271 Est. Cost $66.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $557 Shares 5,463 Est. Cost $103.11 Unrealized +0.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $555 Shares 21,878 Est. Cost $26.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $555 Shares 7,883 Est. Cost $59.36 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $553 Shares 6,079 Est. Cost $83.95 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $552 Shares 12,100 Est. Cost $46.23 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $550 Shares 35,075 Est. Cost $13.53 Unrealized +2.8%
NEW YORK REIT INC 0.0%
Value ($000) $549 Shares 51,824 Est. Cost $10.60 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $548 Shares 41,744 Est. Cost $14.91 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $547 Shares 4,358 Est. Cost $82.88 Unrealized +8.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $544 Shares 4,889 Est. Cost $87.95 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $540 Shares 11,966 Est. Cost $17.67 Unrealized -2.1%
ISCB ISHARES 0.0%
Value ($000) $540 Shares 3,893 Est. Cost $133.52 Unrealized
REVENUESHARES ETF TR 0.0%
Value ($000) $536 Shares 9,398 Est. Cost $55.01 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $535 Shares 10,944 Est. Cost $49.68 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $534 Shares 21,753 Est. Cost $22.86 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $533 Shares 23,202 Est. Cost $25.50 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $530 Shares 14,696 Est. Cost $35.56 Unrealized +0.6%
TIME WARNER CABLE INC 0.0%
Value ($000) $523 Shares 3,439 Est. Cost $141.79 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $521 Shares 22,924 Est. Cost $22.37 Unrealized
PRAXAIR INC 0.0%
Value ($000) $520 Shares 4,011 Est. Cost $131.19 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $520 Shares 17,765 Est. Cost $25.91 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $520 Shares 23,620 Est. Cost $21.53 Unrealized
STARZ 0.0%
Value ($000) $518 Shares 17,472 Est. Cost $30.00 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $514 Shares 44,959 Est. Cost $11.05 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $514 Shares 6,000 Est. Cost $80.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $512 Shares 13,453 Est. Cost $21.45 Unrealized +7.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $511 Shares 92,325 Est. Cost $5.61 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $511 Shares 19,945 Est. Cost $25.62 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $511 Shares 7,231 Est. Cost $43.22 Unrealized +5.4%
SNYDERS-LANCE INC 0.0%
Value ($000) $507 Shares 16,624 Est. Cost $27.09 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $507 Shares 18,779 Est. Cost $27.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $506 Shares 6,440 Est. Cost $67.57 Unrealized +10.0%
MS MORGAN STANLEY 0.0%
Value ($000) $506 Shares 13,036 Est. Cost $21.84 Unrealized +20.8%
TRIBUNE MEDIA CO 0.0%
Value ($000) $503 Shares 8,413 Est. Cost $59.79 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $503 Shares 9,390 Est. Cost $53.85 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $503 Shares 21,863 Est. Cost $24.34 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $502 Shares 39,065 Est. Cost $12.33 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $502 Shares 5,810 Est. Cost $40.08 Unrealized +19.2%
IYF ISHARES TR 0.0%
Value ($000) $502 Shares 5,560 Est. Cost $83.71 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $499 Shares 11,204 Est. Cost $44.54 Unrealized
TOTAL S A 0.0%
Value ($000) $498 Shares 9,722 Est. Cost $62.81 Unrealized
ANSYS INC 0.0%
Value ($000) $496 Shares 6,053 Est. Cost $75.76 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $492 Shares 6,486 Est. Cost $57.08 Unrealized -2.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $492 Shares 32,697 Est. Cost $18.31 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $489 Shares 12,549 Est. Cost $21.05 Unrealized +9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $485 Shares 8,346 Est. Cost $49.13 Unrealized -11.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $485 Shares 48,200 Est. Cost $8.73 Unrealized -1.8%
JOHNSON CTLS INC 0.0%
Value ($000) $485 Shares 10,030 Est. Cost $50.56 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $483 Shares 30,426 Est. Cost $8.77 Unrealized +47.8%
M MACYS INC 0.0%
Value ($000) $483 Shares 7,348 Est. Cost $56.74 Unrealized +6.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $483 Shares 7,636 Est. Cost $56.50 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $482 Shares 16,021 Est. Cost $27.71 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $481 Shares 3,395 Est. Cost $131.60 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $480 Shares 9,651 Est. Cost $46.72 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $480 Shares 12,637 Est. Cost $29.43 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $477 Shares 3,465 Est. Cost $75.44 Unrealized +41.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $477 Shares 20,304 Est. Cost $8.53 Unrealized -19.8%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $476 Shares 9,933 Est. Cost $45.40 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $474 Shares 9,926 Est. Cost $24.58 Unrealized +7.1%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $471 Shares 57,120 Est. Cost $9.91 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $470 Shares 44,508 Est. Cost $9.56 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $470 Shares 24,885 Est. Cost $19.22 Unrealized -18.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $469 Shares 25,575 Est. Cost $39.74 Unrealized -37.1%
SUB ISHARES 0.0%
Value ($000) $468 Shares 4,420 Est. Cost $106.27 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $468 Shares 10,965 Est. Cost $38.75 Unrealized
AETNA INC NEW 0.0%
Value ($000) $466 Shares 5,245 Est. Cost $81.00 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $464 Shares 4,598 Est. Cost $104.96 Unrealized
FTD COS INC 0.0%
Value ($000) $463 Shares 13,305 Est. Cost $34.25 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $459 Shares 33,195 Est. Cost $12.96 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $456 Shares 54,064 Est. Cost $9.50 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $453 Shares 5,616 Est. Cost $54.41 Unrealized +6.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $453 Shares 5,021 Est. Cost $49.15 Unrealized +27.8%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $452 Shares 10,566 Est. Cost $39.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $452 Shares 2 Est. Cost $195543.22 Unrealized +10.7%
RYDEX ETF TRUST 0.0%
Value ($000) $452 Shares 10,101 Est. Cost $41.55 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $451 Shares 7,930 Est. Cost $59.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $450 Shares 4,000 Est. Cost $79.27 Unrealized +7.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $449 Shares 28,785 Est. Cost $5.59 Unrealized -1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $449 Shares 7,332 Est. Cost $45.22 Unrealized -9.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $449 Shares 9,845 Est. Cost $41.66 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $448 Shares 4,526 Est. Cost $100.02 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $446 Shares 3,815 Est. Cost $115.70 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $445 Shares 4,284 Est. Cost $73.02 Unrealized +2.2%
OMNICARE INC 0.0%
Value ($000) $443 Shares 6,075 Est. Cost $71.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $435 Shares 4,591 Est. Cost $65.68 Unrealized +6.7%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $434 Shares 4,250 Est. Cost $71.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $433 Shares 10,679 Est. Cost $27.22 Unrealized +9.3%
GABELLI UTIL TR 0.0%
Value ($000) $433 Shares 59,123 Est. Cost $7.20 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $433 Shares 2,249 Est. Cost $185.68 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $432 Shares 17,369 Est. Cost $24.36 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $430 Shares 3,249 Est. Cost $96.94 Unrealized +3.2%
PROSHARES TR 0.0%
Value ($000) $429 Shares 10,475 Est. Cost $40.95 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $429 Shares 30,710 Est. Cost $13.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $428 Shares 8,064 Est. Cost $52.27 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $426 Shares 17,075 Est. Cost $15.85 Unrealized +24.0%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $423 Shares 49,766 Est. Cost $8.52 Unrealized
FMC F M C CORP 0.0%
Value ($000) $422 Shares 7,395 Est. Cost $49.29 Unrealized -22.6%
BB&T CORP 0.0%
Value ($000) $422 Shares 10,850 Est. Cost $37.52 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $421 Shares 1,634 Est. Cost $229.63 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $421 Shares 27,311 Est. Cost $15.42 Unrealized
COMPASS EMP FDS TR 0.0%
Value ($000) $419 Shares 11,439 Est. Cost $35.39 Unrealized
IHE ISHARES 0.0%
Value ($000) $419 Shares 2,767 Est. Cost $121.33 Unrealized
MFA FINL INC 0.0%
Value ($000) $417 Shares 52,133 Est. Cost $7.10 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $416 Shares 5,028 Est. Cost $81.81 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $415 Shares 6,869 Est. Cost $48.39 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $415 Shares 7,741 Est. Cost $33.31 Unrealized +22.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 2,235 Est. Cost $185.23 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $414 Shares 50,827 Est. Cost $8.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $411 Shares 3,278 Est. Cost $114.56 Unrealized +2.6%
ST JUDE MED INC 0.0%
Value ($000) $410 Shares 6,298 Est. Cost $63.97 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $408 Shares 4,333 Est. Cost $33.01 Unrealized +14.7%
AGRIUM INC 0.0%
Value ($000) $406 Shares 4,283 Est. Cost $88.99 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $403 Shares 3,936 Est. Cost $85.98 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $401 Shares 8,477 Est. Cost $46.63 Unrealized +3.5%
ETFS PRECIOUS METALS BASKET 0.0%
Value ($000) $399 Shares 6,561 Est. Cost $60.81 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $396 Shares 21,282 Est. Cost $20.49 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $396 Shares 8,807 Est. Cost $25.81 Unrealized +12.9%
MARATHON OIL CORP 0.0%
Value ($000) $393 Shares 13,894 Est. Cost $33.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $392 Shares 6,724 Est. Cost $49.25 Unrealized +9.8%
GRMN GARMIN LTD 0.0%
Value ($000) $392 Shares 7,427 Est. Cost $38.96 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $390 Shares 21,789 Est. Cost $17.16 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $387 Shares 4,234 Est. Cost $88.50 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $386 Shares 15,996 Est. Cost $24.09 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $385 Shares 7,777 Est. Cost $32.41 Unrealized -2.8%
TYCO INTL PLC 0.0%
Value ($000) $385 Shares 8,776 Est. Cost $43.87 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $384 Shares 3,112 Est. Cost $109.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $384 Shares 5,131 Est. Cost $44.67 Unrealized +22.7%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $384 Shares 40,366 Est. Cost $9.51 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $384 Shares 13,841 Est. Cost $31.16 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $382 Shares 5,237 Est. Cost $72.94 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $380 Shares 43,900 Est. Cost $12.55 Unrealized -22.2%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $377 Shares 23,735 Est. Cost $16.86 Unrealized
ORANY ORANGE 0.0%
Value ($000) $374 Shares 22,125 Est. Cost $14.31 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $374 Shares 6,989 Est. Cost $26.26 Unrealized +16.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $374 Shares 2,658 Est. Cost $63.06 Unrealized +17.2%
TRANSCANADA CORP 0.0%
Value ($000) $373 Shares 7,674 Est. Cost $45.90 Unrealized
TWITTER INC 0.0%
Value ($000) $372 Shares 10,360 Est. Cost $53.61 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $371 Shares 4,079 Est. Cost $79.47 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $371 Shares 17,431 Est. Cost $21.49 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $369 Shares 1,530 Est. Cost $238.28 Unrealized
IRON MTN INC 0.0%
Value ($000) $369 Shares 9,533 Est. Cost $32.61 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $367 Shares 10,574 Est. Cost $18.61 Unrealized +25.8%
IWO ISHARES TR 0.0%
Value ($000) $364 Shares 2,559 Est. Cost $134.66 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $364 Shares 343,008 Est. Cost $2.03 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $361 Shares 8,467 Est. Cost $49.58 Unrealized
KR KROGER CO 0.0%
Value ($000) $355 Shares 5,528 Est. Cost $20.61 Unrealized +13.4%
BWA BORGWARNER INC 0.0%
Value ($000) $354 Shares 6,447 Est. Cost $45.51 Unrealized -9.2%
TRONOX LTD 0.0%
Value ($000) $349 Shares 14,618 Est. Cost $26.15 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $348 Shares 8,452 Est. Cost $63.66 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $348 Shares 4,053 Est. Cost $51.34 Unrealized +4.6%
DUKE REALTY CORP 0.0%
Value ($000) $347 Shares 17,155 Est. Cost $20.23 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $347 Shares 13,290 Est. Cost $25.15 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $346 Shares 506 Est. Cost $554.15 Unrealized +22.4%
BAKER HUGHES INC 0.0%
Value ($000) $345 Shares 6,148 Est. Cost $57.67 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $344 Shares 11,062 Est. Cost $30.58 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $341 Shares 33,681 Est. Cost $19.74 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $341 Shares 13,271 Est. Cost $27.27 Unrealized
DTH WISDOMTREE TR 0.0%
Value ($000) $340 Shares 8,035 Est. Cost $47.44 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $340 Shares 996 Est. Cost $5.39 Unrealized -0.3%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $339 Shares 35,746 Est. Cost $12.42 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $339 Shares 3,856 Est. Cost $61.67 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $339 Shares 11,145 Est. Cost $27.41 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $338 Shares 36,541 Est. Cost $12.92 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $338 Shares 5,874 Est. Cost $54.16 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $338 Shares 10,814 Est. Cost $12.60 Unrealized +12.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $337 Shares 9,859 Est. Cost $12.65 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $336 Shares 635 Est. Cost $42.88 Unrealized +29.9%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $336 Shares 22,220 Est. Cost $16.51 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $334 Shares 5,070 Est. Cost $66.10 Unrealized -2.3%
PROFIRE ENERGY INC 0.0%
Value ($000) $333 Shares 145,900 Est. Cost $3.21 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $333 Shares 4,254 Est. Cost $74.42 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $333 Shares 14,887 Est. Cost $20.04 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $332 Shares 3,113 Est. Cost $60.62 Unrealized +17.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $332 Shares 4,387 Est. Cost $59.99 Unrealized +25.5%
MEDLEY CAP CORP 0.0%
Value ($000) $331 Shares 35,779 Est. Cost $13.60 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $330 Shares 3,062 Est. Cost $109.18 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $330 Shares 5,195 Est. Cost $50.70 Unrealized +2.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $330 Shares 6,975 Est. Cost $47.31 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $329 Shares 6,871 Est. Cost $49.46 Unrealized
RITE AID CORP 0.0%
Value ($000) $327 Shares 43,419 Est. Cost $5.46 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $326 Shares 6,696 Est. Cost $35.02 Unrealized 0.0%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $326 Shares 25,260 Est. Cost $13.36 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $326 Shares 21,617 Est. Cost $25.86 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $325 Shares 13,800 Est. Cost $23.55 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $322 Shares 13,469 Est. Cost $35.64 Unrealized
SUNEDISON INC 0.0%
Value ($000) $321 Shares 16,435 Est. Cost $15.29 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $321 Shares 48,177 Est. Cost $4.73 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $321 Shares 6,392 Est. Cost $45.48 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $320 Shares 13,761 Est. Cost $22.22 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $319 Shares 4,456 Est. Cost $60.52 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $318 Shares 2,233 Est. Cost $129.05 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $318 Shares 23,250 Est. Cost $15.05 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $317 Shares 4,357 Est. Cost $70.79 Unrealized -1.0%
FOOT LOCKER INC 0.0%
Value ($000) $316 Shares 5,616 Est. Cost $56.27 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $316 Shares 10,207 Est. Cost $26.84 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $316 Shares 8,223 Est. Cost $34.51 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $315 Shares 9,578 Est. Cost $68.35 Unrealized -47.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $315 Shares 9,071 Est. Cost $31.19 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $314 Shares 6,651 Est. Cost $50.74 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $313 Shares 4,938 Est. Cost $44.08 Unrealized +17.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $313 Shares 1,719 Est. Cost $96.85 Unrealized +6.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $313 Shares 5,163 Est. Cost $58.61 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $311 Shares 6,687 Est. Cost $43.13 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $311 Shares 1,499 Est. Cost $142.41 Unrealized +31.2%
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $310 Shares 32,629 Est. Cost $9.97 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $310 Shares 10,600 Est. Cost $31.68 Unrealized -2.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $310 Shares 4,462 Est. Cost $69.94 Unrealized -1.3%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $310 Shares 5,719 Est. Cost $59.13 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $309 Shares 7,805 Est. Cost $53.22 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $307 Shares 8,539 Est. Cost $19.58 Unrealized +20.4%
RUCKUS WIRELESS INC 0.0%
Value ($000) $306 Shares 25,450 Est. Cost $12.02 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $304 Shares 31,940 Est. Cost $2.60 Unrealized +0.9%
SPDR SERIES TRUST 0.0%
Value ($000) $303 Shares 12,480 Est. Cost $24.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $300 Shares 2,033 Est. Cost $101.08 Unrealized +13.0%
AGZ ISHARES 0.0%
Value ($000) $299 Shares 2,647 Est. Cost $112.26 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $299 Shares 4,108 Est. Cost $62.66 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $298 Shares 24,972 Est. Cost $40.54 Unrealized
AOM ISHARES 0.0%
Value ($000) $298 Shares 8,484 Est. Cost $34.95 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $298 Shares 3,581 Est. Cost $114.32 Unrealized -10.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $298 Shares 8,713 Est. Cost $31.99 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $298 Shares 10,689 Est. Cost $28.59 Unrealized 0.0%
ISHG ISHARES 0.0%
Value ($000) $298 Shares 3,528 Est. Cost $87.77 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $297 Shares 5,970 Est. Cost $49.75 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $297 Shares 6,905 Est. Cost $43.01 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $296 Shares 11,055 Est. Cost $33.44 Unrealized
SURE ADVISORSHARES TR 0.0%
Value ($000) $295 Shares 5,331 Est. Cost $49.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $295 Shares 4,188 Est. Cost $74.72 Unrealized -5.6%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $295 Shares 94,972 Est. Cost $4.86 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $295 Shares 14,413 Est. Cost $17.20 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $294 Shares 21,050 Est. Cost $13.81 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value ($000) $292 Shares 292,000 Est. Cost $9.47 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $292 Shares 2,316 Est. Cost $111.58 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $292 Shares 256 Est. Cost $1153.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $290 Shares 2,363 Est. Cost $18.43 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $290 Shares 2,125 Est. Cost $132.37 Unrealized
RAYTHEON CO 0.0%
Value ($000) $289 Shares 2,674 Est. Cost $96.07 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $285 Shares 3,775 Est. Cost $75.50 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $283 Shares 25,752 Est. Cost $12.16 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $283 Shares 7,153 Est. Cost $24.01 Unrealized +0.8%
WESTAR ENERGY INC 0.0%
Value ($000) $282 Shares 6,849 Est. Cost $38.13 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $281 Shares 16,039 Est. Cost $25.83 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $281 Shares 18,511 Est. Cost $15.03 Unrealized
THL CR INC 0.0%
Value ($000) $280 Shares 23,800 Est. Cost $15.17 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $280 Shares 12,605 Est. Cost $22.67 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $279 Shares 13,864 Est. Cost $20.12 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $278 Shares 4,157 Est. Cost $55.38 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 9,631 Est. Cost $29.03 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $277 Shares 21,300 Est. Cost $12.57 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $276 Shares 28,100 Est. Cost $9.93 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $276 Shares 3,910 Est. Cost $52.44 Unrealized +7.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $275 Shares 11,804 Est. Cost $21.83 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $275 Shares 5,535 Est. Cost $49.68 Unrealized
INVENSENSE INC 0.0%
Value ($000) $275 Shares 16,897 Est. Cost $22.22 Unrealized
STERICYCLE INC 0.0%
Value ($000) $274 Shares 2,092 Est. Cost $130.98 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $273 Shares 8,264 Est. Cost $33.03 Unrealized
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $271 Shares 5,968 Est. Cost $45.41 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $268 Shares 7,727 Est. Cost $38.32 Unrealized -10.5%
HAS HASBRO INC 0.0%
Value ($000) $267 Shares 4,863 Est. Cost $35.08 Unrealized +11.8%
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $267 Shares 127,556 Est. Cost $6.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $266 Shares 3,483 Est. Cost $62.99 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $266 Shares 10,199 Est. Cost $26.08 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $266 Shares 7,270 Est. Cost $39.28 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $265 Shares 6,282 Est. Cost $36.72 Unrealized +7.4%
FIREEYE INC 0.0%
Value ($000) $265 Shares 8,405 Est. Cost $30.57 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $265 Shares 9,812 Est. Cost $27.01 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $263 Shares 40,576 Est. Cost $6.48 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $262 Shares 63,275 Est. Cost $5.89 Unrealized
IEI ISHARES 0.0%
Value ($000) $261 Shares 2,131 Est. Cost $121.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $261 Shares 1,329 Est. Cost $111.84 Unrealized +5.4%
IGE ISHARES TR 0.0%
Value ($000) $261 Shares 6,803 Est. Cost $44.10 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $260 Shares 15,499 Est. Cost $18.12 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $259 Shares 3,673 Est. Cost $52.57 Unrealized +19.9%
TESORO LOGISTICS LP 0.0%
Value ($000) $257 Shares 4,375 Est. Cost $52.52 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $255 Shares 7,760 Est. Cost $31.96 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $255 Shares 5,081 Est. Cost $50.19 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $254 Shares 3,004 Est. Cost $84.53 Unrealized
SANDISK CORP 0.0%
Value ($000) $253 Shares 2,581 Est. Cost $83.62 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $252 Shares 18,695 Est. Cost $12.02 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $252 Shares 5,598 Est. Cost $46.70 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $252 Shares 21,996 Est. Cost $20.79 Unrealized
ISHARES TR 0.0%
Value ($000) $252 Shares 10,870 Est. Cost $23.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $251 Shares 11,238 Est. Cost $14.56 Unrealized +30.1%
APACHE CORP 0.0%
Value ($000) $251 Shares 4,002 Est. Cost $86.80 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $249 Shares 70,268 Est. Cost $4.79 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $248 Shares 5,841 Est. Cost $46.41 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $247 Shares 2,316 Est. Cost $106.65 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $246 Shares 5,131 Est. Cost $70.66 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $246 Shares 5,762 Est. Cost $39.39 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $245 Shares 3,267 Est. Cost $74.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $244 Shares 11,411 Est. Cost $19.24 Unrealized +6.6%
NUE NUCOR CORP 0.0%
Value ($000) $244 Shares 4,977 Est. Cost $38.82 Unrealized +2.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $244 Shares 4,646 Est. Cost $52.89 Unrealized
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $244 Shares 5,006 Est. Cost $48.74 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $244 Shares 3,197 Est. Cost $64.09 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $244 Shares 894 Est. Cost $38.72 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $243 Shares 3,617 Est. Cost $50.52 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $242 Shares 3,812 Est. Cost $56.29 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $242 Shares 69,654 Est. Cost $3.49 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $241 Shares 6,719 Est. Cost $38.27 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $240 Shares 4,198 Est. Cost $34.79 Unrealized -2.6%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $239 Shares 1,668 Est. Cost $131.03 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $238 Shares 114,259 Est. Cost $6.00 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $238 Shares 5,985 Est. Cost $39.77 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $238 Shares 4,290 Est. Cost $33.23 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $238 Shares 3,359 Est. Cost $27.05 Unrealized +26.5%
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $237 Shares 17,576 Est. Cost $13.48 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $236 Shares 8,748 Est. Cost $26.98 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $236 Shares 4,479 Est. Cost $52.69 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $233 Shares 5,387 Est. Cost $47.99 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $233 Shares 20,350 Est. Cost $11.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $233 Shares 3,634 Est. Cost $59.67 Unrealized -0.3%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $233 Shares 4,649 Est. Cost $50.12 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $232 Shares 6,871 Est. Cost $34.21 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $231 Shares 13,566 Est. Cost $18.29 Unrealized -23.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $230 Shares 7,916 Est. Cost $20.81 Unrealized +19.4%
FXI ISHARES TR 0.0%
Value ($000) $230 Shares 5,532 Est. Cost $35.83 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $230 Shares 21,411 Est. Cost $17.82 Unrealized
ISCV ISHARES 0.0%
Value ($000) $228 Shares 1,764 Est. Cost $121.71 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $228 Shares 6,717 Est. Cost $30.52 Unrealized 0.0%
BLDRS INDEX FDS TR 0.0%
Value ($000) $228 Shares 10,152 Est. Cost $22.46 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $228 Shares 3,391 Est. Cost $67.24 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $227 Shares 9,441 Est. Cost $27.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 1,911 Est. Cost $112.63 Unrealized 0.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $226 Shares 15,600 Est. Cost $13.42 Unrealized
XEROX CORP 0.0%
Value ($000) $226 Shares 16,327 Est. Cost $13.84 Unrealized
COACH INC 0.0%
Value ($000) $225 Shares 6,001 Est. Cost $37.49 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $224 Shares 8,024 Est. Cost $35.30 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $224 Shares 8,410 Est. Cost $25.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $224 Shares 2,965 Est. Cost $43.60 Unrealized -0.4%
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $223 Shares 14,641 Est. Cost $13.91 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $223 Shares 9,514 Est. Cost $15.71 Unrealized +3.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $222 Shares 4,329 Est. Cost $38.96 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $222 Shares 6,626 Est. Cost $29.12 Unrealized 0.0%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $221 Shares 20,696 Est. Cost $11.19 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $221 Shares 14,385 Est. Cost $15.36 Unrealized
INTU INTUIT 0.0%
Value ($000) $220 Shares 2,391 Est. Cost $75.72 Unrealized +7.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $220 Shares 2,118 Est. Cost $23.34 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $219 Shares 22,745 Est. Cost $9.23 Unrealized
NIELSEN N V 0.0%
Value ($000) $219 Shares 4,901 Est. Cost $44.30 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $219 Shares 19,000 Est. Cost $9.88 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $218 Shares 2,638 Est. Cost $99.24 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $217 Shares 4,215 Est. Cost $25.35 Unrealized 0.0%
TIME INC NEW 0.0%
Value ($000) $217 Shares 8,835 Est. Cost $24.56 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $217 Shares 2,878 Est. Cost $75.40 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $217 Shares 16,470 Est. Cost $13.18 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $216 Shares 2,827 Est. Cost $76.68 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $215 Shares 2,112 Est. Cost $99.67 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $215 Shares 3,119 Est. Cost $70.72 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $215 Shares 8,045 Est. Cost $25.81 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $215 Shares 3,224 Est. Cost $75.85 Unrealized
CARMIKE CINEMAS INC 0.0%
Value ($000) $214 Shares 8,160 Est. Cost $30.18 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $214 Shares 19,499 Est. Cost $9.79 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $214 Shares 2,184 Est. Cost $78.40 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $214 Shares 4,505 Est. Cost $73.35 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $213 Shares 3,385 Est. Cost $93.16 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $211 Shares 7,113 Est. Cost $24.22 Unrealized -5.9%
IT GARTNER INC 0.0%
Value ($000) $211 Shares 2,509 Est. Cost $81.25 Unrealized 0.0%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $211 Shares 14,974 Est. Cost $14.35 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $210 Shares 8,200 Est. Cost $26.88 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $209 Shares 3,771 Est. Cost $40.60 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value ($000) $209 Shares 1,400 Est. Cost $138.93 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 2,356 Est. Cost $77.41 Unrealized +22.2%
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $208 Shares 9,727 Est. Cost $22.92 Unrealized
KXI ISHARES 0.0%
Value ($000) $208 Shares 2,321 Est. Cost $87.56 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $207 Shares 13,436 Est. Cost $15.41 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $205 Shares 1,971 Est. Cost $104.01 Unrealized
TRIBUNE PUBG CO 0.0%
Value ($000) $203 Shares 8,852 Est. Cost $22.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $203 Shares 5,207 Est. Cost $23.44 Unrealized 0.0%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $202 Shares 6,662 Est. Cost $30.32 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $202 Shares 4,163 Est. Cost $49.48 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $202 Shares 3,821 Est. Cost $51.18 Unrealized
MXI ISHARES 0.0%
Value ($000) $202 Shares 3,618 Est. Cost $57.56 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $202 Shares 9,529 Est. Cost $22.81 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $200 Shares 13,952 Est. Cost $15.84 Unrealized
CUSHING RTY & INCOME FD 0.0%
Value ($000) $198 Shares 25,159 Est. Cost $7.87 Unrealized
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $196 Shares 13,621 Est. Cost $12.80 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $196 Shares 10,396 Est. Cost $18.85 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $195 Shares 16,025 Est. Cost $10.55 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $191 Shares 13,558 Est. Cost $14.09 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $191 Shares 41,942 Est. Cost $5.01 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $190 Shares 10,114 Est. Cost $19.04 Unrealized
EXELIS INC 0.0%
Value ($000) $184 Shares 10,518 Est. Cost $17.02 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $184 Shares 13,155 Est. Cost $13.77 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $183 Shares 10,417 Est. Cost $19.06 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $182 Shares 10,194 Est. Cost $23.78 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $182 Shares 15,934 Est. Cost $10.42 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $181 Shares 21,763 Est. Cost $9.56 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $179 Shares 13,740 Est. Cost $13.03 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $173 Shares 21,612 Est. Cost $10.36 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $172 Shares 14,492 Est. Cost $10.03 Unrealized +24.8%
ISHARES 0.0%
Value ($000) $169 Shares 15,015 Est. Cost $11.94 Unrealized
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $169 Shares 12,025 Est. Cost $14.05 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $167 Shares 13,175 Est. Cost $12.68 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $166 Shares 23,290 Est. Cost $17.59 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $165 Shares 20,615 Est. Cost $9.39 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $163 Shares 42,000 Est. Cost $6.00 Unrealized
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $162 Shares 10,752 Est. Cost $15.07 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $156 Shares 13,854 Est. Cost $11.68 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $156 Shares 11,797 Est. Cost $12.53 Unrealized +2.1%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $153 Shares 10,676 Est. Cost $14.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $153 Shares 20,949 Est. Cost $11.80 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $152 Shares 11,832 Est. Cost $13.46 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $151 Shares 10,571 Est. Cost $17.62 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $149 Shares 14,141 Est. Cost $13.17 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $149 Shares 18,338 Est. Cost $8.13 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $148 Shares 24,801 Est. Cost $5.96 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $14.20 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $138 Shares 10,278 Est. Cost $13.43 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $119 Shares 20,210 Est. Cost $8.19 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $118 Shares 10,346 Est. Cost $11.87 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $117 Shares 39,055 Est. Cost $4.84 Unrealized -17.7%
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $114 Shares 16,914 Est. Cost $8.17 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $111 Shares 11,753 Est. Cost $9.71 Unrealized
SPRINT CORP 0.0%
Value ($000) $109 Shares 26,296 Est. Cost $4.99 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $109 Shares 12,634 Est. Cost $9.02 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $108 Shares 10,247 Est. Cost $9.66 Unrealized
MANNKIND CORP 0.0%
Value ($000) $107 Shares 20,510 Est. Cost $4.59 Unrealized
PENNEY J C INC 0.0%
Value ($000) $107 Shares 16,450 Est. Cost $9.08 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $105 Shares 10,449 Est. Cost $10.44 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $102 Shares 10,007 Est. Cost $9.09 Unrealized
BLACKROCK KELSO CAPITAL CORP 0.0%
Value ($000) $98 Shares 11,958 Est. Cost $9.32 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $98 Shares 10,803 Est. Cost $8.68 Unrealized -2.8%
PSIVIDA CORP 0.0%
Value ($000) $93 Shares 22,700 Est. Cost $4.00 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 11,473 Est. Cost $13.98 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $90 Shares 12,857 Est. Cost $7.00 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $87 Shares 10,500 Est. Cost $8.29 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $87 Shares 12,490 Est. Cost $9.28 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $86 Shares 11,847 Est. Cost $9.86 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $82 Shares 15,200 Est. Cost $5.39 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $77 Shares 56,058 Est. Cost $9.46 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $74 Shares 11,415 Est. Cost $6.48 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $70 Shares 13,410 Est. Cost $5.22 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $68 Shares 6,600 Est. Cost $71.48 Unrealized +6.8%
DRAGONWAVE INC 0.0%
Value ($000) $64 Shares 66,851 Est. Cost $1.24 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $62 Shares 34,536 Est. Cost $3.92 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $62 Shares 24,660 Est. Cost $3.46 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $50 Shares 22,909 Est. Cost $5.93 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $50 Shares 5,500 Est. Cost $32.29 Unrealized +23.5%
CHIMERA INVT CORP 0.0%
Value ($000) $47 Shares 14,790 Est. Cost $3.15 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $12.41 Unrealized +9.2%
MCEWEN MNG INC 0.0%
Value ($000) $46 Shares 41,232 Est. Cost $1.86 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $46 Shares 16,775 Est. Cost $2.89 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $45 Shares 10,392 Est. Cost $5.73 Unrealized -25.4%
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $45 Shares 11,274 Est. Cost $6.33 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $44 Shares 152,950 Est. Cost $1.62 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $39 Shares 7,500 Est. Cost $12.14 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $38 Shares 37,661 Est. Cost $2.17 Unrealized
SANDISK CORP 0.0%
Value ($000) $35 Shares 29,000 Est. Cost $1.21 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $33 Shares 2,200 Est. Cost $18.41 Unrealized +30.8%
SALESFORCE COM INC 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.12 Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value ($000) $27 Shares 13,550 Est. Cost $2.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $26 Shares 8,500 Est. Cost $27.30 Unrealized +23.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $38.41 Unrealized +29.8%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.04 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $22 Shares 22,600 Est. Cost $1.69 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $1.38 Unrealized
HALCON RES CORP 0.0%
Value ($000) $21 Shares 11,798 Est. Cost $3.95 Unrealized
INTEL CORP 0.0%
Value ($000) $21 Shares 12,000 Est. Cost $1.75 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $1.40 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $21 Shares 6,900 Est. Cost $4.86 Unrealized
VERINT SYS INC 0.0%
Value ($000) $21 Shares 19,000 Est. Cost $1.11 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.33 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $20 Shares 20,420 Est. Cost $1.05 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $64.88 Unrealized +5.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 19,000 Est. Cost $1.05 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.33 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 16,000 Est. Cost $1.19 Unrealized
NVIDIA CORP 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.12 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $19 Shares 14,000 Est. Cost $1.36 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $1.06 Unrealized
TESLA MTRS INC 0.0%
Value ($000) $17 Shares 19,000 Est. Cost $0.89 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $17 Shares 6,700 Est. Cost $191.26 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $57.75 Unrealized +31.4%
STANDARD PAC CORP NEW 0.0%
Value ($000) $16 Shares 14,000 Est. Cost $1.14 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $15 Shares 23,345 Est. Cost $2.29 Unrealized
ARES CAP CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $56.94 Unrealized +16.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $72.79 Unrealized +11.7%
INSULET CORP 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized
HOLOGIC INC 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $1.09 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $11 Shares 14,075 Est. Cost $1.90 Unrealized -51.8%
J2 GLOBAL INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized
ARES CAP CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $9 Shares 600 Est. Cost $101.24 Unrealized +8.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $23.34 Unrealized 0.0%
AU OPTRONICS CORP 0.0%
Value ($000) $6 Shares 14,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $44.70 Unrealized -12.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $56.94 Unrealized +26.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3 Shares 15,500 Est. Cost $27.49 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $20.95 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $3 Shares 3,500 Est. Cost $20.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 6,500 Est. Cost $19.24 Unrealized +6.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $53.52 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $8.96 Unrealized -9.0%
AKORN INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $36.24 Unrealized
ALCOA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $13.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $29.45 Unrealized -17.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $51.80 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $15.42 Unrealized
YAHOO INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $39.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 200 Est. Cost $107.32 Unrealized -6.4%
RITE AID CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $5.46 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $44.66 Unrealized +7.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $3.49 Unrealized
PENNEY J C INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $9.08 Unrealized