Private Advisor Group, LLC Diversified Active

CIK: 0001567755 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $1,735,091 (100.0% shares, 0.0% debt)

Holdings (1,001)

VTI VANGUARD INDEX FDS 5.1%
Value ($000) $88,139 Shares 821,806 Est. Cost $102.81 Unrealized
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $71,526 Shares 346,490 Est. Cost $197.18 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $47,650 Shares 382,946 Est. Cost $19.14 Unrealized +40.2%
AGG ISHARES TR 1.6%
Value ($000) $27,123 Shares 243,408 Est. Cost $110.40 Unrealized
POWERSHARES QQQ TRUST 1.4%
Value ($000) $23,766 Shares 225,055 Est. Cost $94.65 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $20,532 Shares 167,530 Est. Cost $115.62 Unrealized
IJR ISHARES TR 1.0%
Value ($000) $16,876 Shares 142,984 Est. Cost $110.60 Unrealized
BND VANGUARD BD INDEX FD INC 1.0%
Value ($000) $16,523 Shares 198,187 Est. Cost $82.45 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $15,666 Shares 75,378 Est. Cost $196.32 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $15,529 Shares 182,689 Est. Cost $57.11 Unrealized -2.7%
IJH ISHARES TR 0.9%
Value ($000) $14,763 Shares 97,137 Est. Cost $138.50 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $14,194 Shares 221,189 Est. Cost $66.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $13,946 Shares 96,630 Est. Cost $126.21 Unrealized +16.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $13,744 Shares 282,624 Est. Cost $26.85 Unrealized +2.8%
IWB ISHARES TR 0.7%
Value ($000) $12,844 Shares 110,870 Est. Cost $107.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $12,787 Shares 46,122 Est. Cost $255.61 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $11,925 Shares 125,267 Est. Cost $94.46 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,807 Shares 117,368 Est. Cost $68.10 Unrealized +10.3%
GENERAL ELECTRIC CO 0.7%
Value ($000) $11,488 Shares 463,052 Est. Cost $27.34 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $11,371 Shares 270,355 Est. Cost $20.97 Unrealized +13.8%
IWM ISHARES TR 0.6%
Value ($000) $10,814 Shares 86,948 Est. Cost $116.44 Unrealized
POWERSHARES ETF TR II 0.6%
Value ($000) $10,744 Shares 283,264 Est. Cost $34.95 Unrealized
JPMORGAN CHASE & CO 0.6%
Value ($000) $10,727 Shares 250,621 Est. Cost $45.86 Unrealized
T AT&T INC 0.6%
Value ($000) $10,571 Shares 323,776 Est. Cost $11.36 Unrealized +3.8%
FS INVT CORP 0.6%
Value ($000) $10,569 Shares 1,042,310 Est. Cost $10.63 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.6%
Value ($000) $10,431 Shares 129,620 Est. Cost $78.15 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $9,809 Shares 244,436 Est. Cost $41.32 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $9,634 Shares 276,911 Est. Cost $18.06 Unrealized +11.3%
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $9,512 Shares 396,160 Est. Cost $21.78 Unrealized
IYR ISHARES TR 0.5%
Value ($000) $9,476 Shares 119,472 Est. Cost $71.18 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $9,430 Shares 89,900 Est. Cost $76.59 Unrealized +19.9%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $9,394 Shares 111,422 Est. Cost $70.86 Unrealized
SPDR SERIES TRUST 0.5%
Value ($000) $9,183 Shares 234,133 Est. Cost $39.82 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $9,084 Shares 110,856 Est. Cost $59.17 Unrealized +7.5%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $8,504 Shares 147,945 Est. Cost $35.80 Unrealized +12.6%
RYDEX ETF TRUST 0.5%
Value ($000) $8,493 Shares 104,788 Est. Cost $74.91 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $8,312 Shares 80,633 Est. Cost $95.73 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $8,262 Shares 109,676 Est. Cost $47.49 Unrealized -0.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $8,188 Shares 43,278 Est. Cost $179.47 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $8,057 Shares 103,374 Est. Cost $72.43 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $8,011 Shares 124,209 Est. Cost $35.47 Unrealized +22.5%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,873 Shares 108,592 Est. Cost $65.86 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $7,846 Shares 79,315 Est. Cost $87.42 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $7,741 Shares 156,994 Est. Cost $43.86 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $7,524 Shares 61,820 Est. Cost $118.49 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $7,326 Shares 77,339 Est. Cost $90.91 Unrealized
HYG ISHARES 0.4%
Value ($000) $7,223 Shares 79,720 Est. Cost $92.00 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $7,214 Shares 86,188 Est. Cost $82.68 Unrealized
SDY SPDR SERIES TRUST 0.4%
Value ($000) $7,200 Shares 92,071 Est. Cost $73.07 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $7,053 Shares 71,876 Est. Cost $61.75 Unrealized +14.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $6,819 Shares 70,343 Est. Cost $65.52 Unrealized +5.9%
IVW ISHARES TR 0.4%
Value ($000) $6,647 Shares 58,333 Est. Cost $101.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $6,617 Shares 161,895 Est. Cost $41.50 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $6,504 Shares 207,982 Est. Cost $19.59 Unrealized +32.7%
BAC BANK AMER CORP 0.4%
Value ($000) $6,477 Shares 420,856 Est. Cost $12.53 Unrealized +1.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $6,473 Shares 129,417 Est. Cost $17.98 Unrealized +45.6%
HD HOME DEPOT INC 0.4%
Value ($000) $6,122 Shares 53,884 Est. Cost $59.18 Unrealized +44.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $5,979 Shares 51,013 Est. Cost $130.75 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $5,878 Shares 144,959 Est. Cost $27.60 Unrealized +7.3%
HCP INC 0.3%
Value ($000) $5,852 Shares 135,436 Est. Cost $42.29 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $5,806 Shares 60,715 Est. Cost $60.73 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,633 Shares 53,656 Est. Cost $72.90 Unrealized -8.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $5,599 Shares 137,708 Est. Cost $32.78 Unrealized +13.6%
IVE ISHARES TR 0.3%
Value ($000) $5,552 Shares 59,980 Est. Cost $86.23 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $5,499 Shares 50,734 Est. Cost $106.63 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $5,291 Shares 132,839 Est. Cost $40.51 Unrealized
MBB ISHARES 0.3%
Value ($000) $5,083 Shares 46,067 Est. Cost $109.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,027 Shares 31,321 Est. Cost $106.23 Unrealized -9.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,906 Shares 80,989 Est. Cost $41.14 Unrealized +7.6%
IGSB ISHARES 0.3%
Value ($000) $4,804 Shares 45,518 Est. Cost $105.34 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $4,800 Shares 27,725 Est. Cost $153.28 Unrealized
ROYAL BK SCOTLAND PLC 0.3%
Value ($000) $4,794 Shares 120,332 Est. Cost $36.45 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $4,739 Shares 87,107 Est. Cost $34.66 Unrealized +14.9%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,692 Shares 53,500 Est. Cost $86.29 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.3%
Value ($000) $4,690 Shares 274,732 Est. Cost $21.25 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $4,649 Shares 65,053 Est. Cost $69.49 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $4,641 Shares 74,540 Est. Cost $48.88 Unrealized -6.8%
ABBV ABBVIE INC 0.3%
Value ($000) $4,573 Shares 78,109 Est. Cost $33.36 Unrealized +16.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,554 Shares 188,875 Est. Cost $22.43 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $4,539 Shares 46,578 Est. Cost $70.69 Unrealized +2.1%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $4,487 Shares 33,816 Est. Cost $115.52 Unrealized
BWX SPDR SERIES TRUST 0.3%
Value ($000) $4,455 Shares 83,865 Est. Cost $57.11 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $4,452 Shares 76,119 Est. Cost $58.24 Unrealized
MMM 3M CO 0.3%
Value ($000) $4,446 Shares 26,955 Est. Cost $79.31 Unrealized +22.1%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $4,389 Shares 61,926 Est. Cost $41.79 Unrealized +11.5%
SO SOUTHERN CO 0.2%
Value ($000) $4,329 Shares 97,761 Est. Cost $26.69 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,287 Shares 45,982 Est. Cost $52.95 Unrealized +21.4%
IJK ISHARES TR 0.2%
Value ($000) $4,254 Shares 24,803 Est. Cost $1133.49 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $4,245 Shares 91,620 Est. Cost $31.82 Unrealized +17.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,228 Shares 40,960 Est. Cost $60.40 Unrealized +23.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $4,180 Shares 36,778 Est. Cost $116.62 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,170 Shares 39,858 Est. Cost $97.83 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.2%
Value ($000) $4,161 Shares 279,067 Est. Cost $14.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,124 Shares 99,526 Est. Cost $37.56 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $4,121 Shares 135,958 Est. Cost $30.88 Unrealized
CELGENE CORP 0.2%
Value ($000) $4,114 Shares 35,690 Est. Cost $109.03 Unrealized
V VISA INC 0.2%
Value ($000) $3,958 Shares 60,509 Est. Cost $58.77 Unrealized +4.3%
F FORD MTR CO DEL 0.2%
Value ($000) $3,813 Shares 236,252 Est. Cost $8.96 Unrealized -1.5%
PFF ISHARES 0.2%
Value ($000) $3,747 Shares 93,417 Est. Cost $38.46 Unrealized
PPL PPL CORP 0.2%
Value ($000) $3,735 Shares 110,977 Est. Cost $17.15 Unrealized +15.0%
BA BOEING CO 0.2%
Value ($000) $3,721 Shares 24,794 Est. Cost $114.00 Unrealized +12.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $3,686 Shares 111,927 Est. Cost $49.20 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,647 Shares 66,410 Est. Cost $54.60 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $3,647 Shares 50,205 Est. Cost $42.56 Unrealized +37.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $3,639 Shares 47,443 Est. Cost $65.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,621 Shares 46,671 Est. Cost $83.99 Unrealized
EZU ISHARES 0.2%
Value ($000) $3,599 Shares 93,296 Est. Cost $38.50 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $3,595 Shares 33,559 Est. Cost $68.57 Unrealized +11.3%
IYT ISHARES TR 0.2%
Value ($000) $3,588 Shares 22,907 Est. Cost $162.91 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $3,548 Shares 51,953 Est. Cost $63.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,539 Shares 63,452 Est. Cost $52.96 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $3,524 Shares 19,844 Est. Cost $175.05 Unrealized
IDV ISHARES 0.2%
Value ($000) $3,448 Shares 102,511 Est. Cost $38.42 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $3,443 Shares 43,740 Est. Cost $41.51 Unrealized +7.3%
DXJ WISDOMTREE TR 0.2%
Value ($000) $3,335 Shares 60,508 Est. Cost $51.79 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $3,315 Shares 36,070 Est. Cost $87.79 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $3,264 Shares 43,532 Est. Cost $72.09 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $3,225 Shares 39,228 Est. Cost $58.94 Unrealized +32.0%
TIP ISHARES TR 0.2%
Value ($000) $3,219 Shares 28,338 Est. Cost $110.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,164 Shares 64,923 Est. Cost $46.42 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $3,161 Shares 36,291 Est. Cost $59.03 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.2%
Value ($000) $3,149 Shares 87,459 Est. Cost $30.64 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,114 Shares 29,854 Est. Cost $65.78 Unrealized +11.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,091 Shares 41,015 Est. Cost $71.88 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $3,083 Shares 120,715 Est. Cost $25.31 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,022 Shares 19,945 Est. Cost $108.62 Unrealized +11.3%
GOOGLE INC 0.2%
Value ($000) $3,021 Shares 5,512 Est. Cost $558.90 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $3,001 Shares 38,795 Est. Cost $59.45 Unrealized
NORTHSTAR RLTY FIN CORP 0.2%
Value ($000) $2,910 Shares 160,584 Est. Cost $17.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,892 Shares 29,420 Est. Cost $43.69 Unrealized +57.3%
MARKET VECTORS ETF TR 0.2%
Value ($000) $2,884 Shares 92,015 Est. Cost $30.52 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,863 Shares 41,291 Est. Cost $50.15 Unrealized +7.0%
SPTI SPDR SERIES TRUST 0.2%
Value ($000) $2,856 Shares 47,149 Est. Cost $60.44 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.2%
Value ($000) $2,784 Shares 119,579 Est. Cost $23.19 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,781 Shares 49,112 Est. Cost $46.63 Unrealized -6.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,766 Shares 100,486 Est. Cost $15.34 Unrealized +31.0%
MA MASTERCARD INC 0.2%
Value ($000) $2,742 Shares 31,744 Est. Cost $71.48 Unrealized +13.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,713 Shares 30,059 Est. Cost $61.92 Unrealized +2.8%
SJNK SPDR SER TR 0.2%
Value ($000) $2,707 Shares 92,737 Est. Cost $30.18 Unrealized
DOW CHEM CO 0.2%
Value ($000) $2,695 Shares 56,175 Est. Cost $46.86 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $2,693 Shares 48,306 Est. Cost $60.19 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $2,691 Shares 122,489 Est. Cost $18.09 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $2,679 Shares 30,878 Est. Cost $72.46 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.2%
Value ($000) $2,663 Shares 270,358 Est. Cost $12.58 Unrealized
QAI INDEXIQ ETF TR 0.2%
Value ($000) $2,639 Shares 88,145 Est. Cost $29.39 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $2,637 Shares 17,749 Est. Cost $147.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,619 Shares 18,382 Est. Cost $16.67 Unrealized +34.6%
VTR VENTAS INC 0.2%
Value ($000) $2,608 Shares 35,719 Est. Cost $41.79 Unrealized +27.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,596 Shares 37,443 Est. Cost $52.51 Unrealized -1.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,569 Shares 45,391 Est. Cost $33.74 Unrealized +8.6%
BOND PIMCO ETF TR 0.1%
Value ($000) $2,559 Shares 23,234 Est. Cost $106.46 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,558 Shares 23,385 Est. Cost $100.21 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,555 Shares 30,616 Est. Cost $69.05 Unrealized -11.2%
FIREEYE INC 0.1%
Value ($000) $2,553 Shares 65,048 Est. Cost $38.13 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $2,529 Shares 39,917 Est. Cost $62.66 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,507 Shares 23,205 Est. Cost $95.46 Unrealized
ALCOA INC 0.1%
Value ($000) $2,496 Shares 193,172 Est. Cost $13.97 Unrealized
ALPS ETF TR 0.1%
Value ($000) $2,493 Shares 150,430 Est. Cost $18.12 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,471 Shares 18,232 Est. Cost $117.06 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $2,446 Shares 86,057 Est. Cost $27.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,436 Shares 31,732 Est. Cost $44.44 Unrealized +16.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,419 Shares 39,276 Est. Cost $60.25 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,417 Shares 30,197 Est. Cost $64.40 Unrealized -2.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,410 Shares 6,476 Est. Cost $17.05 Unrealized +3.1%
BP BP PLC 0.1%
Value ($000) $2,390 Shares 61,115 Est. Cost $45.60 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $2,350 Shares 22,387 Est. Cost $91.45 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,321 Shares 28,217 Est. Cost $20.51 Unrealized +12.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,289 Shares 49,591 Est. Cost $50.58 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $2,283 Shares 47,810 Est. Cost $47.97 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $2,273 Shares 48,188 Est. Cost $52.42 Unrealized -15.6%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,266 Shares 28,058 Est. Cost $29.78 Unrealized +23.5%
IJJ ISHARES TR 0.1%
Value ($000) $2,237 Shares 17,086 Est. Cost $119.60 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,231 Shares 50,350 Est. Cost $30.79 Unrealized +25.4%
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $2,230 Shares 95,544 Est. Cost $18.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,214 Shares 26,592 Est. Cost $98.51 Unrealized
CENTRAL FD CDA LTD 0.1%
Value ($000) $2,208 Shares 185,039 Est. Cost $13.57 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $2,206 Shares 56,729 Est. Cost $34.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,205 Shares 40,683 Est. Cost $35.26 Unrealized +24.5%
ROYAL BK SCOTLAND PLC 0.1%
Value ($000) $2,170 Shares 60,045 Est. Cost $32.91 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,144 Shares 19,662 Est. Cost $34.76 Unrealized +12.6%
IJS ISHARES TR 0.1%
Value ($000) $2,127 Shares 17,887 Est. Cost $114.30 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $2,126 Shares 217,433 Est. Cost $10.56 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value ($000) $2,125 Shares 32,134 Est. Cost $66.13 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $2,122 Shares 42,702 Est. Cost $45.83 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $2,117 Shares 92,804 Est. Cost $23.78 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,116 Shares 39,027 Est. Cost $34.46 Unrealized +24.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,090 Shares 42,129 Est. Cost $29.42 Unrealized +18.8%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,086 Shares 57,669 Est. Cost $36.22 Unrealized
MYLAN N V 0.1%
Value ($000) $2,084 Shares 35,115 Est. Cost $59.35 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,082 Shares 32,519 Est. Cost $23.40 Unrealized +0.9%
ISHARES GOLD TRUST 0.1%
Value ($000) $2,072 Shares 180,921 Est. Cost $11.70 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $2,072 Shares 40,404 Est. Cost $58.30 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,056 Shares 32,245 Est. Cost $35.52 Unrealized +22.8%
UNILEVER PLC 0.1%
Value ($000) $2,056 Shares 49,286 Est. Cost $42.58 Unrealized
TIME WARNER INC 0.1%
Value ($000) $2,053 Shares 24,317 Est. Cost $75.08 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $2,050 Shares 20,787 Est. Cost $88.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,039 Shares 10,046 Est. Cost $105.26 Unrealized +39.8%
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,034 Shares 26,622 Est. Cost $64.54 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,027 Shares 30,318 Est. Cost $50.49 Unrealized +10.5%
EIX EDISON INTL 0.1%
Value ($000) $2,026 Shares 32,425 Est. Cost $32.73 Unrealized +30.0%
SLRC SOLAR CAP LTD 0.1%
Value ($000) $2,023 Shares 99,939 Est. Cost $7.36 Unrealized -4.3%
CHAMBERS STR PPTYS 0.1%
Value ($000) $2,018 Shares 256,111 Est. Cost $7.64 Unrealized
NRG YIELD INC 0.1%
Value ($000) $2,016 Shares 39,732 Est. Cost $42.54 Unrealized
GOOGLE INC 0.1%
Value ($000) $2,015 Shares 3,632 Est. Cost $846.36 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.1%
Value ($000) $1,998 Shares 155,207 Est. Cost $17.07 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,983 Shares 25,163 Est. Cost $64.96 Unrealized -0.7%
IJT ISHARES TR 0.1%
Value ($000) $1,983 Shares 15,236 Est. Cost $121.96 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,972 Shares 18,950 Est. Cost $17.18 Unrealized +15.6%
ITB ISHARES 0.1%
Value ($000) $1,967 Shares 69,674 Est. Cost $28.23 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,958 Shares 17,733 Est. Cost $64.81 Unrealized +23.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,957 Shares 14,848 Est. Cost $124.51 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,956 Shares 22,311 Est. Cost $69.10 Unrealized +5.7%
CERNER CORP 0.1%
Value ($000) $1,942 Shares 26,504 Est. Cost $60.91 Unrealized
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $1,928 Shares 127,109 Est. Cost $15.42 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $1,911 Shares 119,233 Est. Cost $12.86 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,906 Shares 15,048 Est. Cost $91.85 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,901 Shares 46,835 Est. Cost $40.67 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $1,899 Shares 68,178 Est. Cost $26.93 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,888 Shares 18,813 Est. Cost $33.28 Unrealized +25.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,874 Shares 30,729 Est. Cost $37.21 Unrealized +17.5%
IEMG ISHARES INC 0.1%
Value ($000) $1,868 Shares 38,641 Est. Cost $48.14 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,865 Shares 14,270 Est. Cost $119.13 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,864 Shares 5,427 Est. Cost $255.43 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,853 Shares 9,982 Est. Cost $151.43 Unrealized +24.4%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,845 Shares 44,014 Est. Cost $46.88 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,840 Shares 16,992 Est. Cost $77.11 Unrealized +19.1%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,823 Shares 27,203 Est. Cost $52.46 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1,807 Shares 11,711 Est. Cost $125.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,803 Shares 37,005 Est. Cost $49.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,774 Shares 16,407 Est. Cost $73.39 Unrealized +14.4%
POWERSHS DB US DOLLAR INDEX 0.1%
Value ($000) $1,772 Shares 68,413 Est. Cost $24.45 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,761 Shares 31,183 Est. Cost $19.25 Unrealized +16.4%
HUANENG PWR INTL INC 0.1%
Value ($000) $1,756 Shares 36,528 Est. Cost $45.48 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,755 Shares 35,494 Est. Cost $52.60 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,744 Shares 43,019 Est. Cost $38.30 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,739 Shares 16,001 Est. Cost $103.67 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,730 Shares 34,222 Est. Cost $31.02 Unrealized +0.6%
AKORN INC 0.1%
Value ($000) $1,720 Shares 36,201 Est. Cost $38.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,712 Shares 14,471 Est. Cost $63.79 Unrealized +46.1%
BLACKROCK INC 0.1%
Value ($000) $1,709 Shares 4,672 Est. Cost $321.21 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $1,707 Shares 15,436 Est. Cost $125.95 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $1,662 Shares 33,008 Est. Cost $51.50 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,655 Shares 20,771 Est. Cost $71.21 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,651 Shares 38,252 Est. Cost $31.92 Unrealized +15.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,650 Shares 18,264 Est. Cost $24.38 Unrealized +22.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,640 Shares 15,401 Est. Cost $95.82 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,636 Shares 31,763 Est. Cost $37.56 Unrealized +1.0%
DEM WISDOMTREE TR 0.1%
Value ($000) $1,633 Shares 38,425 Est. Cost $50.32 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,631 Shares 87,672 Est. Cost $17.81 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $1,628 Shares 26,832 Est. Cost $58.14 Unrealized
UNITED STATES OIL FUND LP 0.1%
Value ($000) $1,621 Shares 96,285 Est. Cost $18.48 Unrealized
BRIDGE BANCORP INC 0.1%
Value ($000) $1,611 Shares 62,388 Est. Cost $23.99 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $1,607 Shares 60,231 Est. Cost $26.02 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,588 Shares 45,951 Est. Cost $32.71 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $1,571 Shares 19,514 Est. Cost $80.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,563 Shares 13,478 Est. Cost $89.74 Unrealized +1.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,561 Shares 11,156 Est. Cost $127.17 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $1,560 Shares 37,729 Est. Cost $51.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,548 Shares 16,348 Est. Cost $30.77 Unrealized +17.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,548 Shares 47,379 Est. Cost $34.53 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,538 Shares 12,615 Est. Cost $113.89 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,534 Shares 21,556 Est. Cost $44.23 Unrealized +25.9%
E M C CORP MASS 0.1%
Value ($000) $1,520 Shares 59,480 Est. Cost $25.75 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,516 Shares 10,936 Est. Cost $102.37 Unrealized +2.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,512 Shares 29,878 Est. Cost $24.59 Unrealized +1.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,503 Shares 33,828 Est. Cost $41.68 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,483 Shares 18,867 Est. Cost $47.09 Unrealized +4.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,469 Shares 21,311 Est. Cost $55.90 Unrealized
UBS AG JERSEY BRH 0.1%
Value ($000) $1,466 Shares 38,632 Est. Cost $40.60 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,464 Shares 18,775 Est. Cost $58.10 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $1,446 Shares 25,068 Est. Cost $20.02 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,446 Shares 34,495 Est. Cost $24.24 Unrealized +17.6%
DLN WISDOMTREE TR 0.1%
Value ($000) $1,445 Shares 19,710 Est. Cost $71.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,437 Shares 16,783 Est. Cost $53.17 Unrealized +27.7%
KELLOGG CO 0.1%
Value ($000) $1,436 Shares 21,771 Est. Cost $38.45 Unrealized +8.5%
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,425 Shares 27,367 Est. Cost $51.89 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $1,415 Shares 123,043 Est. Cost $11.50 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $1,413 Shares 13,383 Est. Cost $100.26 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $1,378 Shares 6,611 Est. Cost $187.21 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,368 Shares 20,755 Est. Cost $63.69 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,367 Shares 14,784 Est. Cost $84.47 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $1,359 Shares 56,431 Est. Cost $24.72 Unrealized
KAYNE ANDERSON MLP INVT CO 0.1%
Value ($000) $1,358 Shares 38,257 Est. Cost $39.49 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $1,341 Shares 43,048 Est. Cost $33.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,336 Shares 16,653 Est. Cost $79.89 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,331 Shares 23,662 Est. Cost $33.40 Unrealized +20.8%
EMB ISHARES 0.1%
Value ($000) $1,318 Shares 11,754 Est. Cost $108.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,309 Shares 13,903 Est. Cost $69.31 Unrealized +7.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,300 Shares 35,584 Est. Cost $16.55 Unrealized +14.7%
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,298 Shares 29,881 Est. Cost $37.00 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,297 Shares 10,966 Est. Cost $100.28 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,294 Shares 25,560 Est. Cost $50.78 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,294 Shares 18,897 Est. Cost $30.91 Unrealized +2.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,292 Shares 61,739 Est. Cost $0.44 Unrealized +16.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,291 Shares 18,996 Est. Cost $53.88 Unrealized -2.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,280 Shares 21,542 Est. Cost $53.64 Unrealized 0.0%
MUB ISHARES 0.1%
Value ($000) $1,271 Shares 11,489 Est. Cost $66.99 Unrealized
AAXJ ISHARES 0.1%
Value ($000) $1,270 Shares 19,840 Est. Cost $61.27 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,253 Shares 7,571 Est. Cost $122.71 Unrealized +20.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,252 Shares 51,990 Est. Cost $23.09 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.1%
Value ($000) $1,246 Shares 161,432 Est. Cost $7.13 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,243 Shares 15,909 Est. Cost $73.61 Unrealized -3.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,236 Shares 28,644 Est. Cost $38.70 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,235 Shares 16,635 Est. Cost $71.01 Unrealized
LINNCO LLC 0.1%
Value ($000) $1,225 Shares 127,996 Est. Cost $29.77 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,222 Shares 9,626 Est. Cost $114.19 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,215 Shares 10,792 Est. Cost $116.26 Unrealized
UNILEVER N V 0.1%
Value ($000) $1,200 Shares 28,728 Est. Cost $40.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,199 Shares 14,156 Est. Cost $76.19 Unrealized
IGIB ISHARES 0.1%
Value ($000) $1,193 Shares 10,776 Est. Cost $108.36 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,184 Shares 12,582 Est. Cost $94.10 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $1,181 Shares 80,115 Est. Cost $13.63 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $1,171 Shares 10,483 Est. Cost $128.73 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,166 Shares 23,314 Est. Cost $50.01 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,160 Shares 18,494 Est. Cost $73.07 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $1,149 Shares 72,871 Est. Cost $18.17 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,143 Shares 7,152 Est. Cost $90.87 Unrealized +26.6%
IGLB ISHARES 0.1%
Value ($000) $1,138 Shares 18,175 Est. Cost $57.81 Unrealized
REVENUESHARES ETF TR 0.1%
Value ($000) $1,131 Shares 22,359 Est. Cost $47.85 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,129 Shares 1,076 Est. Cost $528.21 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $1,114 Shares 26,993 Est. Cost $38.54 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,107 Shares 14,695 Est. Cost $59.06 Unrealized +17.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,101 Shares 20,102 Est. Cost $39.87 Unrealized +3.3%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $1,100 Shares 40,724 Est. Cost $24.97 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.1%
Value ($000) $1,096 Shares 43,910 Est. Cost $27.28 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,093 Shares 105,116 Est. Cost $10.29 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,093 Shares 14,966 Est. Cost $64.62 Unrealized -13.7%
SHY ISHARES TR 0.1%
Value ($000) $1,090 Shares 12,841 Est. Cost $84.59 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,085 Shares 18,883 Est. Cost $32.77 Unrealized +15.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,080 Shares 14,519 Est. Cost $39.83 Unrealized +48.0%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $1,072 Shares 38,786 Est. Cost $23.81 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,072 Shares 31,888 Est. Cost $13.35 Unrealized +26.0%
EOG EOG RES INC 0.1%
Value ($000) $1,067 Shares 11,642 Est. Cost $72.57 Unrealized -8.8%
CHUBB CORP 0.1%
Value ($000) $1,065 Shares 10,536 Est. Cost $97.57 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $1,063 Shares 8,213 Est. Cost $92.50 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,060 Shares 22,899 Est. Cost $32.67 Unrealized +26.9%
FIRST TR ISE REVERE NAT GAS 0.1%
Value ($000) $1,059 Shares 99,655 Est. Cost $16.91 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,050 Shares 20,353 Est. Cost $27.40 Unrealized +9.8%
WDFC WD-40 CO 0.1%
Value ($000) $1,044 Shares 11,795 Est. Cost $59.19 Unrealized +19.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,030 Shares 6,808 Est. Cost $78.12 Unrealized +35.4%
WPC W P CAREY INC 0.1%
Value ($000) $1,027 Shares 15,103 Est. Cost $65.37 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $1,014 Shares 89,306 Est. Cost $10.95 Unrealized
NYF ISHARES 0.1%
Value ($000) $1,011 Shares 9,011 Est. Cost $109.72 Unrealized
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $1,009 Shares 5,226 Est. Cost $159.78 Unrealized
IDU ISHARES TR 0.1%
Value ($000) $1,005 Shares 8,988 Est. Cost $104.89 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,002 Shares 6,975 Est. Cost $92.70 Unrealized +27.9%
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $1,002 Shares 31,218 Est. Cost $31.72 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,000 Shares 41,110 Est. Cost $24.32 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,000 Shares 9,945 Est. Cost $94.79 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $996 Shares 12,912 Est. Cost $28.72 Unrealized +5.1%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $996 Shares 20,574 Est. Cost $42.53 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $993 Shares 2,352 Est. Cost $300.12 Unrealized +31.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $992 Shares 11,293 Est. Cost $44.66 Unrealized +4.6%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $990 Shares 153,034 Est. Cost $7.48 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $984 Shares 15,155 Est. Cost $61.18 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $984 Shares 56,448 Est. Cost $18.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $980 Shares 20,096 Est. Cost $52.88 Unrealized
TBF PROSHARES TR 0.1%
Value ($000) $978 Shares 40,784 Est. Cost $29.83 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $971 Shares 12,093 Est. Cost $52.49 Unrealized -3.8%
IWV ISHARES TR 0.1%
Value ($000) $969 Shares 7,821 Est. Cost $115.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $969 Shares 51,135 Est. Cost $27.12 Unrealized -35.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $965 Shares 8,834 Est. Cost $121.24 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $963 Shares 17,753 Est. Cost $57.89 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $957 Shares 21,960 Est. Cost $51.13 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $954 Shares 11,823 Est. Cost $45.03 Unrealized +10.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $953 Shares 13,607 Est. Cost $26.61 Unrealized +10.0%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $952 Shares 42,891 Est. Cost $22.87 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $945 Shares 9,342 Est. Cost $81.46 Unrealized
DIRECTV 0.1%
Value ($000) $944 Shares 11,098 Est. Cost $74.28 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $933 Shares 78,601 Est. Cost $12.10 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $931 Shares 21,667 Est. Cost $43.13 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $923 Shares 12,028 Est. Cost $76.74 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.1%
Value ($000) $922 Shares 59,555 Est. Cost $15.11 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $922 Shares 8,107 Est. Cost $58.58 Unrealized +26.2%
IXJ ISHARES TR 0.1%
Value ($000) $898 Shares 8,334 Est. Cost $96.40 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $895 Shares 17,456 Est. Cost $48.80 Unrealized
GLOBAL X FDS 0.1%
Value ($000) $894 Shares 38,617 Est. Cost $23.65 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $893 Shares 30,334 Est. Cost $14.22 Unrealized -9.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $891 Shares 8,657 Est. Cost $67.57 Unrealized +24.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $891 Shares 24,697 Est. Cost $26.29 Unrealized +7.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $891 Shares 23,749 Est. Cost $26.63 Unrealized +5.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $891 Shares 10,432 Est. Cost $27.25 Unrealized +32.3%
CSM PROSHARES TR 0.1%
Value ($000) $887 Shares 8,827 Est. Cost $98.39 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $887 Shares 18,187 Est. Cost $46.23 Unrealized
EWW ISHARES 0.1%
Value ($000) $883 Shares 15,233 Est. Cost $65.24 Unrealized
CSX CSX CORP 0.1%
Value ($000) $880 Shares 26,560 Est. Cost $7.38 Unrealized +31.5%
SCZ ISHARES 0.1%
Value ($000) $874 Shares 17,658 Est. Cost $50.80 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $870 Shares 20,088 Est. Cost $41.55 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $866 Shares 24,787 Est. Cost $6.53 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $864 Shares 12,223 Est. Cost $60.05 Unrealized
EEMV ISHARES 0.0%
Value ($000) $859 Shares 14,549 Est. Cost $58.80 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $858 Shares 10,324 Est. Cost $73.75 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $855 Shares 29,468 Est. Cost $31.93 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $850 Shares 31,631 Est. Cost $25.04 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $849 Shares 17,260 Est. Cost $46.17 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $848 Shares 71,200 Est. Cost $9.33 Unrealized +13.3%
SUN SUNOCO LP 0.0%
Value ($000) $847 Shares 16,501 Est. Cost $49.74 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $838 Shares 16,146 Est. Cost $52.46 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $837 Shares 26,742 Est. Cost $31.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $836 Shares 8,920 Est. Cost $66.20 Unrealized +12.7%
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $836 Shares 89,701 Est. Cost $9.41 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $835 Shares 11,050 Est. Cost $75.51 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $834 Shares 2,802 Est. Cost $257.98 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $831 Shares 25,754 Est. Cost $35.33 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $831 Shares 7,700 Est. Cost $102.75 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $830 Shares 9,642 Est. Cost $75.99 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $826 Shares 38,495 Est. Cost $13.99 Unrealized +33.5%
IYM ISHARES TR 0.0%
Value ($000) $825 Shares 10,077 Est. Cost $84.28 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $820 Shares 9,996 Est. Cost $44.11 Unrealized +27.0%
NATIONAL GRID PLC 0.0%
Value ($000) $818 Shares 12,661 Est. Cost $67.36 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $814 Shares 30,873 Est. Cost $23.97 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $813 Shares 15,025 Est. Cost $51.04 Unrealized
NUVEEN BUILD AMER BD OPPTNY 0.0%
Value ($000) $810 Shares 37,275 Est. Cost $18.24 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $806 Shares 8,742 Est. Cost $68.83 Unrealized +19.1%
IWP ISHARES TR 0.0%
Value ($000) $805 Shares 8,215 Est. Cost $85.19 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $803 Shares 13,179 Est. Cost $48.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $800 Shares 9,960 Est. Cost $52.27 Unrealized +37.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $798 Shares 20,064 Est. Cost $44.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $797 Shares 5,689 Est. Cost $86.93 Unrealized +20.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $794 Shares 19,579 Est. Cost $30.95 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $794 Shares 11,017 Est. Cost $68.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $790 Shares 10,135 Est. Cost $46.73 Unrealized +13.4%
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $790 Shares 30,270 Est. Cost $27.78 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $790 Shares 8,757 Est. Cost $90.84 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $783 Shares 5,147 Est. Cost $74.87 Unrealized +16.8%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $783 Shares 21,890 Est. Cost $33.84 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $782 Shares 20,718 Est. Cost $25.75 Unrealized +14.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $776 Shares 4,129 Est. Cost $136.38 Unrealized +9.8%
ECL ECOLAB INC 0.0%
Value ($000) $776 Shares 6,785 Est. Cost $95.76 Unrealized +1.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $774 Shares 19,651 Est. Cost $37.91 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $773 Shares 8,971 Est. Cost $85.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $771 Shares 7,530 Est. Cost $29.53 Unrealized +16.4%
ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $767 Shares 86,032 Est. Cost $8.69 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $765 Shares 15,000 Est. Cost $50.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $765 Shares 12,255 Est. Cost $43.20 Unrealized +21.0%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $763 Shares 15,972 Est. Cost $46.30 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $761 Shares 5,280 Est. Cost $129.21 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $759 Shares 10,082 Est. Cost $70.41 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $759 Shares 13,492 Est. Cost $54.58 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $753 Shares 11,958 Est. Cost $59.82 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $752 Shares 58,272 Est. Cost $11.30 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $748 Shares 14,169 Est. Cost $40.05 Unrealized +20.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $746 Shares 8,947 Est. Cost $74.81 Unrealized
ISHARES 0.0%
Value ($000) $745 Shares 47,329 Est. Cost $15.19 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $739 Shares 48,700 Est. Cost $14.64 Unrealized
LORILLARD INC 0.0%
Value ($000) $737 Shares 11,282 Est. Cost $56.76 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $737 Shares 16,787 Est. Cost $44.70 Unrealized -24.4%
GLW CORNING INC 0.0%
Value ($000) $736 Shares 32,448 Est. Cost $12.80 Unrealized +39.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $732 Shares 79,700 Est. Cost $11.53 Unrealized -23.4%
PII POLARIS INDS INC 0.0%
Value ($000) $732 Shares 5,191 Est. Cost $137.59 Unrealized +7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $726 Shares 7,237 Est. Cost $70.92 Unrealized +10.4%
IYF ISHARES TR 0.0%
Value ($000) $723 Shares 8,119 Est. Cost $85.39 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $713 Shares 13,870 Est. Cost $42.19 Unrealized +8.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $713 Shares 11,448 Est. Cost $53.52 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.0%
Value ($000) $712 Shares 43,843 Est. Cost $18.49 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $704 Shares 42,071 Est. Cost $15.81 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $702 Shares 11,766 Est. Cost $73.46 Unrealized
HESS CORP 0.0%
Value ($000) $700 Shares 10,318 Est. Cost $85.48 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $698 Shares 9,524 Est. Cost $66.22 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $692 Shares 13,692 Est. Cost $36.21 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $691 Shares 20,604 Est. Cost $33.54 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $687 Shares 34,612 Est. Cost $21.06 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $686 Shares 57,750 Est. Cost $11.88 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $686 Shares 11,994 Est. Cost $32.52 Unrealized +28.3%
HYHG PROSHARES TR 0.0%
Value ($000) $675 Shares 9,210 Est. Cost $73.29 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $675 Shares 95,787 Est. Cost $5.88 Unrealized
IEO ISHARES 0.0%
Value ($000) $674 Shares 9,187 Est. Cost $79.04 Unrealized
BCE BCE INC 0.0%
Value ($000) $673 Shares 15,884 Est. Cost $22.20 Unrealized +6.6%
SIERRA WIRELESS INC 0.0%
Value ($000) $672 Shares 20,301 Est. Cost $23.82 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $658 Shares 6,131 Est. Cost $100.70 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $658 Shares 30,785 Est. Cost $18.64 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $657 Shares 13,384 Est. Cost $49.73 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $656 Shares 54,282 Est. Cost $9.93 Unrealized
STARZ 0.0%
Value ($000) $654 Shares 19,007 Est. Cost $30.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $651 Shares 4,457 Est. Cost $20.29 Unrealized +10.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $649 Shares 3,291 Est. Cost $100.28 Unrealized +29.0%
OEF ISHARES TR 0.0%
Value ($000) $646 Shares 7,160 Est. Cost $84.90 Unrealized
YAHOO INC 0.0%
Value ($000) $645 Shares 14,519 Est. Cost $39.40 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $639 Shares 6,142 Est. Cost $98.15 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $636 Shares 14,538 Est. Cost $42.36 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $635 Shares 26,841 Est. Cost $24.11 Unrealized
PRAXAIR INC 0.0%
Value ($000) $632 Shares 5,231 Est. Cost $128.77 Unrealized
ISHARES 0.0%
Value ($000) $630 Shares 53,861 Est. Cost $11.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $627 Shares 12,825 Est. Cost $17.79 Unrealized +8.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $620 Shares 13,899 Est. Cost $41.20 Unrealized
ACWV ISHARES 0.0%
Value ($000) $615 Shares 8,579 Est. Cost $67.74 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $615 Shares 27,402 Est. Cost $21.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $613 Shares 4,559 Est. Cost $117.42 Unrealized +6.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $611 Shares 36,498 Est. Cost $16.71 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $611 Shares 21,689 Est. Cost $24.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 5,161 Est. Cost $117.15 Unrealized +2.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $607 Shares 35,499 Est. Cost $8.14 Unrealized -1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $606 Shares 4,463 Est. Cost $82.80 Unrealized +30.9%
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $604 Shares 42,896 Est. Cost $13.85 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $602 Shares 37,795 Est. Cost $17.99 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $596 Shares 45,968 Est. Cost $12.43 Unrealized
EPP ISHARES 0.0%
Value ($000) $594 Shares 13,093 Est. Cost $46.54 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $594 Shares 6,632 Est. Cost $88.58 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $592 Shares 5,799 Est. Cost $95.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $591 Shares 14,138 Est. Cost $28.53 Unrealized +14.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $591 Shares 6,834 Est. Cost $84.58 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $589 Shares 11,732 Est. Cost $50.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $589 Shares 7,185 Est. Cost $68.94 Unrealized +17.2%
SNYDERS-LANCE INC 0.0%
Value ($000) $588 Shares 18,398 Est. Cost $27.56 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $588 Shares 13,308 Est. Cost $11.17 Unrealized +7.6%
TSLA TESLA MTRS INC 0.0%
Value ($000) $586 Shares 3,105 Est. Cost $12.56 Unrealized +7.5%
REVENUESHARES ETF TR 0.0%
Value ($000) $584 Shares 9,918 Est. Cost $55.21 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $579 Shares 5,823 Est. Cost $99.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $577 Shares 5,942 Est. Cost $67.69 Unrealized +10.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $577 Shares 92,757 Est. Cost $5.61 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $574 Shares 22,724 Est. Cost $26.73 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $574 Shares 2,547 Est. Cost $79.14 Unrealized +19.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $573 Shares 9,954 Est. Cost $57.56 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $573 Shares 31,428 Est. Cost $20.73 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $572 Shares 25,073 Est. Cost $22.81 Unrealized
AETNA INC NEW 0.0%
Value ($000) $571 Shares 5,362 Est. Cost $81.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $568 Shares 10,122 Est. Cost $37.39 Unrealized +24.8%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $568 Shares 22,863 Est. Cost $22.96 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $561 Shares 38,173 Est. Cost $14.70 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $560 Shares 24,720 Est. Cost $19.69 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $559 Shares 8,797 Est. Cost $59.44 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $558 Shares 16,678 Est. Cost $44.10 Unrealized -18.3%
ANSYS INC 0.0%
Value ($000) $556 Shares 6,308 Est. Cost $76.26 Unrealized
ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $554 Shares 71,794 Est. Cost $7.72 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $553 Shares 14,277 Est. Cost $32.96 Unrealized +4.6%
MTB M & T BK CORP 0.0%
Value ($000) $550 Shares 4,332 Est. Cost $82.88 Unrealized +7.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $549 Shares 12,212 Est. Cost $33.16 Unrealized +22.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $548 Shares 6,458 Est. Cost $30.85 Unrealized +13.0%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $546 Shares 39,345 Est. Cost $14.91 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $545 Shares 52,024 Est. Cost $10.60 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $544 Shares 17,765 Est. Cost $25.91 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $544 Shares 20,578 Est. Cost $29.49 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $544 Shares 7,600 Est. Cost $56.50 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $534 Shares 11,800 Est. Cost $46.23 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $534 Shares 12,232 Est. Cost $26.92 Unrealized +10.7%
SHIRE PLC 0.0%
Value ($000) $533 Shares 2,227 Est. Cost $239.34 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $533 Shares 17,327 Est. Cost $30.72 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $531 Shares 18,061 Est. Cost $27.90 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $527 Shares 11,564 Est. Cost $37.03 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $526 Shares 8,273 Est. Cost $32.65 Unrealized +12.0%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $526 Shares 23,442 Est. Cost $22.37 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $525 Shares 50,003 Est. Cost $9.66 Unrealized
AGZ ISHARES 0.0%
Value ($000) $524 Shares 4,592 Est. Cost $113.05 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $524 Shares 6,000 Est. Cost $80.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $523 Shares 5,742 Est. Cost $102.33 Unrealized -14.9%
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $520 Shares 63,327 Est. Cost $8.27 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $519 Shares 7,587 Est. Cost $59.36 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $517 Shares 27,173 Est. Cost $20.95 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $517 Shares 19,991 Est. Cost $25.62 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $516 Shares 23,692 Est. Cost $20.66 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $512 Shares 26,620 Est. Cost $8.77 Unrealized +94.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $511 Shares 9,445 Est. Cost $52.54 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $510 Shares 29,695 Est. Cost $5.60 Unrealized +5.3%
TRIBUNE MEDIA CO 0.0%
Value ($000) $510 Shares 8,392 Est. Cost $59.79 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $509 Shares 45,180 Est. Cost $11.05 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $507 Shares 10,048 Est. Cost $50.56 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $506 Shares 11,776 Est. Cost $39.04 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $502 Shares 4,966 Est. Cost $101.35 Unrealized
SUB ISHARES 0.0%
Value ($000) $499 Shares 4,711 Est. Cost $106.25 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $495 Shares 10,423 Est. Cost $37.32 Unrealized -3.7%
IHE ISHARES 0.0%
Value ($000) $494 Shares 2,867 Est. Cost $123.11 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $491 Shares 23,594 Est. Cost $17.44 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $491 Shares 4,658 Est. Cost $33.81 Unrealized +31.5%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $491 Shares 55,535 Est. Cost $9.48 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $490 Shares 33,385 Est. Cost $34.24 Unrealized -52.7%
MCK MCKESSON CORP 0.0%
Value ($000) $490 Shares 2,167 Est. Cost $161.48 Unrealized +26.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $488 Shares 6,660 Est. Cost $47.38 Unrealized +19.1%
KR KROGER CO 0.0%
Value ($000) $488 Shares 6,367 Est. Cost $21.70 Unrealized +33.2%
RYDEX ETF TRUST 0.0%
Value ($000) $487 Shares 10,928 Est. Cost $41.77 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $486 Shares 23,901 Est. Cost $20.33 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $485 Shares 13,587 Est. Cost $22.03 Unrealized +21.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $483 Shares 8,779 Est. Cost $48.72 Unrealized -16.4%
FMC F M C CORP 0.0%
Value ($000) $483 Shares 8,435 Est. Cost $48.25 Unrealized -15.3%
TOTAL S A 0.0%
Value ($000) $482 Shares 9,713 Est. Cost $62.81 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $477 Shares 3,396 Est. Cost $131.60 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $475 Shares 9,651 Est. Cost $49.22 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $472 Shares 8,772 Est. Cost $47.74 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $468 Shares 65,661 Est. Cost $7.19 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $468 Shares 9,561 Est. Cost $49.68 Unrealized
OMNICARE INC 0.0%
Value ($000) $468 Shares 6,075 Est. Cost $71.73 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $467 Shares 9,483 Est. Cost $46.72 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $467 Shares 5,750 Est. Cost $61.00 Unrealized +24.4%
ISHARES 0.0%
Value ($000) $464 Shares 8,708 Est. Cost $53.28 Unrealized
MFA FINL INC 0.0%
Value ($000) $461 Shares 58,652 Est. Cost $7.18 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $461 Shares 21,882 Est. Cost $21.41 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $461 Shares 4,897 Est. Cost $83.75 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $459 Shares 8,747 Est. Cost $52.48 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $458 Shares 12,249 Est. Cost $43.50 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $458 Shares 15,476 Est. Cost $30.99 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $456 Shares 6,586 Est. Cost $56.99 Unrealized -10.4%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $456 Shares 39,750 Est. Cost $11.47 Unrealized
BB&T CORP 0.0%
Value ($000) $455 Shares 11,677 Est. Cost $37.63 Unrealized
ACE LTD 0.0%
Value ($000) $454 Shares 4,075 Est. Cost $109.05 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $454 Shares 3,705 Est. Cost $115.70 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $453 Shares 6,014 Est. Cost $55.62 Unrealized +10.6%
CBS CORP NEW 0.0%
Value ($000) $451 Shares 7,441 Est. Cost $60.61 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $451 Shares 3,444 Est. Cost $97.37 Unrealized +7.5%
IP INTL PAPER CO 0.0%
Value ($000) $449 Shares 8,097 Est. Cost $27.15 Unrealized +20.6%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $449 Shares 5,373 Est. Cost $82.81 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $448 Shares 2,955 Est. Cost $136.93 Unrealized
SUNEDISON INC 0.0%
Value ($000) $445 Shares 18,530 Est. Cost $16.28 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $445 Shares 18,661 Est. Cost $24.34 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $444 Shares 34,896 Est. Cost $12.42 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $444 Shares 8,316 Est. Cost $63.66 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $442 Shares 10,760 Est. Cost $39.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $438 Shares 5,702 Est. Cost $53.11 Unrealized +8.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $437 Shares 9,391 Est. Cost $41.66 Unrealized
ORANY ORANGE 0.0%
Value ($000) $435 Shares 27,178 Est. Cost $14.62 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $435 Shares 28,270 Est. Cost $16.27 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $435 Shares 41,022 Est. Cost $14.61 Unrealized -14.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $435 Shares 2 Est. Cost $195543.22 Unrealized +13.0%
ISHARES TR 0.0%
Value ($000) $434 Shares 15,194 Est. Cost $28.56 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $434 Shares 12,376 Est. Cost $21.05 Unrealized +12.8%
TIME WARNER CABLE INC 0.0%
Value ($000) $434 Shares 2,895 Est. Cost $141.79 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $431 Shares 19,466 Est. Cost $25.34 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $431 Shares 1,035 Est. Cost $5.41 Unrealized +12.1%
RAYTHEON CO 0.0%
Value ($000) $431 Shares 3,947 Est. Cost $100.30 Unrealized
SWIFT TRANSN CO 0.0%
Value ($000) $429 Shares 16,474 Est. Cost $26.04 Unrealized
FTD COS INC 0.0%
Value ($000) $428 Shares 14,285 Est. Cost $33.95 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $428 Shares 9,001 Est. Cost $49.46 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $426 Shares 6,651 Est. Cost $49.25 Unrealized +20.2%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $422 Shares 57,018 Est. Cost $9.91 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $422 Shares 4,356 Est. Cost $87.03 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $421 Shares 6,030 Est. Cost $51.82 Unrealized +13.4%
ST JUDE MED INC 0.0%
Value ($000) $419 Shares 6,411 Est. Cost $64.00 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $416 Shares 17,172 Est. Cost $24.10 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $416 Shares 2,275 Est. Cost $185.64 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $415 Shares 17,005 Est. Cost $30.28 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $414 Shares 13,167 Est. Cost $28.14 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $410 Shares 4,852 Est. Cost $81.81 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $410 Shares 7,136 Est. Cost $49.76 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $409 Shares 351 Est. Cost $1157.04 Unrealized
BHP BILLITON PLC 0.0%
Value ($000) $408 Shares 9,208 Est. Cost $43.34 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $406 Shares 528 Est. Cost $561.18 Unrealized +28.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $405 Shares 13,325 Est. Cost $27.90 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $404 Shares 11,777 Est. Cost $33.45 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $404 Shares 20,840 Est. Cost $19.39 Unrealized
RITE AID CORP 0.0%
Value ($000) $402 Shares 46,314 Est. Cost $5.66 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $398 Shares 7,878 Est. Cost $49.94 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $394 Shares 21,282 Est. Cost $20.49 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $394 Shares 4,849 Est. Cost $61.58 Unrealized +24.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $393 Shares 4,151 Est. Cost $79.73 Unrealized
RUCKUS WIRELESS INC 0.0%
Value ($000) $390 Shares 30,275 Est. Cost $12.16 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $389 Shares 17,088 Est. Cost $22.76 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $389 Shares 11,939 Est. Cost $29.43 Unrealized +19.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $385 Shares 5,718 Est. Cost $58.76 Unrealized +15.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $385 Shares 12,482 Est. Cost $30.84 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $383 Shares 14,371 Est. Cost $27.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $383 Shares 9,509 Est. Cost $27.22 Unrealized +9.3%
BARCLAYS BANK PLC 0.0%
Value ($000) $383 Shares 14,574 Est. Cost $26.14 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $381 Shares 6,787 Est. Cost $54.43 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $381 Shares 2,851 Est. Cost $111.71 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $381 Shares 6,318 Est. Cost $45.22 Unrealized -8.1%
HSY HERSHEY CO 0.0%
Value ($000) $380 Shares 3,762 Est. Cost $73.02 Unrealized +10.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $378 Shares 17,442 Est. Cost $21.67 Unrealized
L BRANDS INC 0.0%
Value ($000) $377 Shares 4,000 Est. Cost $94.25 Unrealized
ISCB ISHARES 0.0%
Value ($000) $377 Shares 2,621 Est. Cost $133.52 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $376 Shares 26,509 Est. Cost $14.18 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $375 Shares 6,179 Est. Cost $65.52 Unrealized -4.0%
CARMIKE CINEMAS INC 0.0%
Value ($000) $374 Shares 11,120 Est. Cost $31.10 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $374 Shares 8,682 Est. Cost $43.87 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $374 Shares 16,579 Est. Cost $15.85 Unrealized +32.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $373 Shares 63,570 Est. Cost $5.87 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $371 Shares 5,013 Est. Cost $71.29 Unrealized +4.6%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $370 Shares 25,724 Est. Cost $13.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $368 Shares 15,663 Est. Cost $20.21 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $366 Shares 13,768 Est. Cost $27.85 Unrealized -9.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $366 Shares 1,289 Est. Cost $40.33 Unrealized +9.1%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $365 Shares 27,111 Est. Cost $13.37 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $362 Shares 5,984 Est. Cost $45.51 Unrealized -5.0%
ILCB ISHARES TR 0.0%
Value ($000) $361 Shares 2,977 Est. Cost $109.29 Unrealized
STERICYCLE INC 0.0%
Value ($000) $361 Shares 2,570 Est. Cost $132.74 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $357 Shares 25,206 Est. Cost $26.59 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $356 Shares 5,808 Est. Cost $59.51 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $355 Shares 8,289 Est. Cost $46.63 Unrealized -7.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $355 Shares 10,169 Est. Cost $18.61 Unrealized +37.8%
SCANA CORP NEW 0.0%
Value ($000) $355 Shares 6,453 Est. Cost $48.39 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $353 Shares 2,273 Est. Cost $129.51 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $353 Shares 31,928 Est. Cost $19.74 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $351 Shares 8,223 Est. Cost $45.69 Unrealized
AOM ISHARES 0.0%
Value ($000) $351 Shares 9,852 Est. Cost $35.05 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $350 Shares 9,591 Est. Cost $20.80 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $350 Shares 9,036 Est. Cost $38.27 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $346 Shares 52,523 Est. Cost $6.59 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $344 Shares 40,894 Est. Cost $12.44 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $344 Shares 16,112 Est. Cost $8.53 Unrealized -28.9%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $341 Shares 5,942 Est. Cost $45.77 Unrealized +18.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $341 Shares 8,343 Est. Cost $39.61 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $340 Shares 4,388 Est. Cost $74.71 Unrealized -0.1%
HAS HASBRO INC 0.0%
Value ($000) $340 Shares 5,376 Est. Cost $35.66 Unrealized +15.5%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $339 Shares 7,125 Est. Cost $47.32 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $338 Shares 36,890 Est. Cost $13.46 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $338 Shares 4,810 Est. Cost $66.46 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $337 Shares 10,814 Est. Cost $12.60 Unrealized +21.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 Shares 11,134 Est. Cost $29.19 Unrealized
IX ORIX CORP 0.0%
Value ($000) $335 Shares 4,760 Est. Cost $70.38 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $335 Shares 12,831 Est. Cost $33.04 Unrealized
INVENSENSE INC 0.0%
Value ($000) $333 Shares 21,901 Est. Cost $20.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $333 Shares 2,071 Est. Cost $101.68 Unrealized +31.6%
IUSV ISHARES TR 0.0%
Value ($000) $333 Shares 2,465 Est. Cost $132.75 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $333 Shares 23,685 Est. Cost $13.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $332 Shares 511 Est. Cost $13.08 Unrealized +4.3%
ANADARKO PETE CORP 0.0%
Value ($000) $332 Shares 4,006 Est. Cost $93.65 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $331 Shares 4,079 Est. Cost $74.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $331 Shares 1,692 Est. Cost $96.85 Unrealized +16.8%
HEWJ ISHARES TR 0.0%
Value ($000) $331 Shares 10,933 Est. Cost $27.15 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $329 Shares 3,183 Est. Cost $100.91 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $329 Shares 31,650 Est. Cost $9.67 Unrealized -3.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $329 Shares 13,528 Est. Cost $22.22 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $328 Shares 22,715 Est. Cost $15.05 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $327 Shares 2,599 Est. Cost $113.13 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $327 Shares 3,217 Est. Cost $104.96 Unrealized
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $326 Shares 6,370 Est. Cost $49.26 Unrealized
IEI ISHARES 0.0%
Value ($000) $326 Shares 2,627 Est. Cost $121.95 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $321 Shares 14,151 Est. Cost $35.02 Unrealized
QIAGEN NV 0.0%
Value ($000) $321 Shares 12,741 Est. Cost $25.19 Unrealized
TWITTER INC 0.0%
Value ($000) $319 Shares 6,364 Est. Cost $53.61 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $318 Shares 23,789 Est. Cost $12.66 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $318 Shares 14,282 Est. Cost $22.27 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $316 Shares 5,064 Est. Cost $15.11 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 7,735 Est. Cost $40.34 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $312 Shares 9,577 Est. Cost $37.19 Unrealized -12.7%
QUANTUM FUEL SYS TECH WORLDW 0.0%
Value ($000) $312 Shares 116,776 Est. Cost $6.63 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $312 Shares 7,333 Est. Cost $49.98 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $312 Shares 20,293 Est. Cost $15.37 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $310 Shares 8,429 Est. Cost $31.19 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $309 Shares 5,163 Est. Cost $58.61 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $309 Shares 15,945 Est. Cost $17.41 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $309 Shares 31,863 Est. Cost $9.97 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $307 Shares 21,040 Est. Cost $14.59 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $306 Shares 9,528 Est. Cost $30.41 Unrealized +9.6%
COACH INC 0.0%
Value ($000) $305 Shares 7,358 Est. Cost $38.22 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $305 Shares 6,079 Est. Cost $50.13 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $305 Shares 9,087 Est. Cost $33.56 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $305 Shares 13,422 Est. Cost $20.12 Unrealized
TRONOX LTD 0.0%
Value ($000) $305 Shares 15,012 Est. Cost $26.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $301 Shares 2,898 Est. Cost $109.18 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $301 Shares 5,711 Est. Cost $96.39 Unrealized -31.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $300 Shares 9,693 Est. Cost $31.68 Unrealized -4.9%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $299 Shares 3,856 Est. Cost $61.67 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $297 Shares 4,951 Est. Cost $43.22 Unrealized -7.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $296 Shares 4,324 Est. Cost $73.08 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $295 Shares 14,679 Est. Cost $14.75 Unrealized 0.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $295 Shares 23,990 Est. Cost $20.08 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $295 Shares 4,678 Est. Cost $41.53 Unrealized +9.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $293 Shares 12,395 Est. Cost $21.92 Unrealized
THL CR INC 0.0%
Value ($000) $293 Shares 23,800 Est. Cost $15.17 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $291 Shares 5,984 Est. Cost $43.13 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $290 Shares 25,706 Est. Cost $12.16 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $288 Shares 21,470 Est. Cost $13.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $288 Shares 8,267 Est. Cost $19.58 Unrealized +29.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $288 Shares 2,986 Est. Cost $96.45 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $286 Shares 13,500 Est. Cost $21.61 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $285 Shares 3,700 Est. Cost $78.38 Unrealized 0.0%
BLACKROCK MULTI-SECTOR INC T 0.0%
Value ($000) $284 Shares 16,249 Est. Cost $18.09 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $283 Shares 13,083 Est. Cost $23.55 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $283 Shares 2,432 Est. Cost $80.23 Unrealized +20.1%
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $282 Shares 28,100 Est. Cost $9.93 Unrealized
TLH ISHARES 0.0%
Value ($000) $280 Shares 2,018 Est. Cost $138.75 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $279 Shares 72,977 Est. Cost $3.50 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $278 Shares 2,984 Est. Cost $60.62 Unrealized +16.1%
TESORO CORP 0.0%
Value ($000) $278 Shares 3,045 Est. Cost $91.30 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $278 Shares 9,423 Est. Cost $32.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $277 Shares 3,420 Est. Cost $51.34 Unrealized +6.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $275 Shares 1,257 Est. Cost $111.84 Unrealized +17.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $274 Shares 542 Est. Cost $42.88 Unrealized +32.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $273 Shares 30,163 Est. Cost $2.60 Unrealized -8.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $273 Shares 8,079 Est. Cost $34.51 Unrealized
COMPASS EMP FDS TR 0.0%
Value ($000) $272 Shares 7,310 Est. Cost $35.39 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $272 Shares 6,587 Est. Cost $64.17 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $272 Shares 34,085 Est. Cost $7.98 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $271 Shares 6,646 Est. Cost $53.22 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $268 Shares 17,658 Est. Cost $15.03 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $267 Shares 3,924 Est. Cost $56.63 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $267 Shares 19,463 Est. Cost $14.08 Unrealized 0.0%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $267 Shares 6,354 Est. Cost $42.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $266 Shares 8,040 Est. Cost $25.81 Unrealized +18.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $266 Shares 8,080 Est. Cost $32.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $265 Shares 3,745 Est. Cost $26.26 Unrealized +14.5%
EFV ISHARES 0.0%
Value ($000) $265 Shares 4,967 Est. Cost $53.35 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $264 Shares 8,150 Est. Cost $32.39 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $263 Shares 17,318 Est. Cost $16.86 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $263 Shares 4,360 Est. Cost $69.94 Unrealized -8.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $262 Shares 11,611 Est. Cost $22.56 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $261 Shares 2,226 Est. Cost $117.25 Unrealized
ISHARES 0.0%
Value ($000) $261 Shares 20,845 Est. Cost $12.10 Unrealized
M MACYS INC 0.0%
Value ($000) $260 Shares 4,011 Est. Cost $56.74 Unrealized +13.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $260 Shares 8,420 Est. Cost $35.56 Unrealized -10.2%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $259 Shares 4,136 Est. Cost $62.62 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $259 Shares 6,192 Est. Cost $41.83 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $257 Shares 5,804 Est. Cost $44.28 Unrealized
FISV FISERV INC 0.0%
Value ($000) $257 Shares 3,241 Est. Cost $27.05 Unrealized +40.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $256 Shares 2,877 Est. Cost $88.57 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $254 Shares 6,870 Est. Cost $39.28 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $253 Shares 3,296 Est. Cost $69.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $253 Shares 3,179 Est. Cost $30.70 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $252 Shares 6,825 Est. Cost $36.92 Unrealized
ISCV ISHARES 0.0%
Value ($000) $252 Shares 1,918 Est. Cost $122.49 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $251 Shares 4,678 Est. Cost $52.89 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $251 Shares 10,693 Est. Cost $25.50 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $251 Shares 6,694 Est. Cost $44.10 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $251 Shares 9,947 Est. Cost $24.36 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $250 Shares 8,548 Est. Cost $20.25 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $249 Shares 18,576 Est. Cost $12.02 Unrealized
IEZ ISHARES 0.0%
Value ($000) $248 Shares 5,279 Est. Cost $46.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $247 Shares 3,563 Est. Cost $40.97 Unrealized 0.0%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $246 Shares 16,700 Est. Cost $13.51 Unrealized
JARDEN CORP 0.0%
Value ($000) $246 Shares 4,649 Est. Cost $52.91 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $246 Shares 3,199 Est. Cost $76.71 Unrealized
EXELIS INC 0.0%
Value ($000) $244 Shares 10,014 Est. Cost $17.02 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $244 Shares 5,285 Est. Cost $49.68 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $243 Shares 9,053 Est. Cost $26.97 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $243 Shares 1,486 Est. Cost $163.53 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $243 Shares 3,050 Est. Cost $62.66 Unrealized
NUVEEN NJ DIV ADVANTAGE MUN 0.0%
Value ($000) $241 Shares 17,576 Est. Cost $13.48 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $240 Shares 5,410 Est. Cost $46.41 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $240 Shares 11,745 Est. Cost $22.67 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $239 Shares 9,338 Est. Cost $25.59 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 Shares 7,561 Est. Cost $31.21 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $236 Shares 7,779 Est. Cost $30.34 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 2,208 Est. Cost $106.43 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $234 Shares 3,976 Est. Cost $58.85 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $233 Shares 7,069 Est. Cost $26.84 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $233 Shares 6,536 Est. Cost $35.65 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $232 Shares 4,320 Est. Cost $52.52 Unrealized
INTU INTUIT 0.0%
Value ($000) $232 Shares 2,389 Est. Cost $75.72 Unrealized +12.5%
GGB GERDAU S A 0.0%
Value ($000) $231 Shares 72,268 Est. Cost $4.75 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $231 Shares 5,207 Est. Cost $35.83 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $231 Shares 5,015 Est. Cost $39.39 Unrealized +13.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 2,588 Est. Cost $79.56 Unrealized +27.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $229 Shares 12,304 Est. Cost $18.82 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $229 Shares 3,203 Est. Cost $59.67 Unrealized +8.1%
BARCLAYS BK PLC 0.0%
Value ($000) $229 Shares 22,769 Est. Cost $10.06 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $229 Shares 14,641 Est. Cost $13.91 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $229 Shares 16,384 Est. Cost $25.86 Unrealized
TIME INC NEW 0.0%
Value ($000) $228 Shares 10,168 Est. Cost $24.28 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $228 Shares 1,940 Est. Cost $104.38 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $227 Shares 4,682 Est. Cost $25.43 Unrealized +2.6%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $225 Shares 22,745 Est. Cost $9.23 Unrealized
APACHE CORP 0.0%
Value ($000) $225 Shares 3,727 Est. Cost $86.80 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $225 Shares 5,077 Est. Cost $47.99 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $224 Shares 63,275 Est. Cost $5.89 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $224 Shares 1,970 Est. Cost $104.01 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $224 Shares 14,974 Est. Cost $14.35 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $223 Shares 165,100 Est. Cost $2.99 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $222 Shares 887 Est. Cost $250.28 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $222 Shares 3,248 Est. Cost $75.85 Unrealized
ISHG ISHARES 0.0%
Value ($000) $222 Shares 2,848 Est. Cost $87.77 Unrealized
FACTORSHARES TR 0.0%
Value ($000) $221 Shares 7,900 Est. Cost $27.97 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $221 Shares 8,205 Est. Cost $35.11 Unrealized
NIELSEN N V 0.0%
Value ($000) $220 Shares 4,930 Est. Cost $44.30 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $219 Shares 1,041 Est. Cost $238.28 Unrealized
REGENCY ENERGY PARTNERS L P 0.0%
Value ($000) $219 Shares 9,585 Est. Cost $27.05 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $219 Shares 33,730 Est. Cost $6.48 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $217 Shares 14,308 Est. Cost $14.14 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $217 Shares 4,999 Est. Cost $43.41 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $217 Shares 1,795 Est. Cost $120.89 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $217 Shares 7,142 Est. Cost $20.81 Unrealized +22.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $216 Shares 2,752 Est. Cost $60.52 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $216 Shares 2,622 Est. Cost $54.11 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 958 Est. Cost $225.47 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $216 Shares 4,222 Est. Cost $51.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $215 Shares 4,536 Est. Cost $34.59 Unrealized 0.0%
NIC INC 0.0%
Value ($000) $214 Shares 12,125 Est. Cost $17.65 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $213 Shares 5,845 Est. Cost $36.44 Unrealized
ITT CORP NEW 0.0%
Value ($000) $213 Shares 5,325 Est. Cost $40.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $213 Shares 11,307 Est. Cost $12.96 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $213 Shares 3,217 Est. Cost $66.21 Unrealized
KXI ISHARES 0.0%
Value ($000) $213 Shares 2,321 Est. Cost $87.56 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $212 Shares 3,877 Est. Cost $51.23 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $211 Shares 8,200 Est. Cost $26.88 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $211 Shares 70,595 Est. Cost $4.86 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $211 Shares 8,444 Est. Cost $24.99 Unrealized
CALPINE CORP 0.0%
Value ($000) $209 Shares 9,138 Est. Cost $22.87 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $209 Shares 4,219 Est. Cost $44.81 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $208 Shares 907 Est. Cost $159.18 Unrealized 0.0%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $208 Shares 15,035 Est. Cost $14.01 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $207 Shares 14,800 Est. Cost $13.99 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $206 Shares 7,500 Est. Cost $68.35 Unrealized -56.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $206 Shares 3,658 Est. Cost $61.34 Unrealized
TEMPLETON EMERGING MKTS FD I 0.0%
Value ($000) $205 Shares 13,436 Est. Cost $15.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $205 Shares 5,811 Est. Cost $30.52 Unrealized +16.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $205 Shares 14,000 Est. Cost $14.33 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $205 Shares 21,627 Est. Cost $10.36 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value ($000) $204 Shares 15,491 Est. Cost $13.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $204 Shares 3,834 Est. Cost $38.50 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $204 Shares 2,465 Est. Cost $43.60 Unrealized -10.7%
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $203 Shares 18,796 Est. Cost $11.19 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $203 Shares 9,872 Est. Cost $20.56 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $203 Shares 1,400 Est. Cost $138.93 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $202 Shares 6,850 Est. Cost $24.22 Unrealized -15.1%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $202 Shares 12,552 Est. Cost $15.21 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $201 Shares 12,325 Est. Cost $16.31 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $201 Shares 5,063 Est. Cost $24.01 Unrealized +0.6%
RYDEX ETF TRUST 0.0%
Value ($000) $201 Shares 3,045 Est. Cost $66.01 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $199 Shares 41,942 Est. Cost $5.01 Unrealized
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $196 Shares 11,795 Est. Cost $16.62 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $195 Shares 12,972 Est. Cost $13.77 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $195 Shares 13,616 Est. Cost $14.33 Unrealized
XEROX CORP 0.0%
Value ($000) $194 Shares 15,061 Est. Cost $13.84 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $194 Shares 15,620 Est. Cost $10.55 Unrealized
CUSHING RTY & INCOME FD 0.0%
Value ($000) $192 Shares 36,350 Est. Cost $7.07 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $186 Shares 15,934 Est. Cost $10.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $185 Shares 10,403 Est. Cost $12.53 Unrealized +26.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $185 Shares 16,748 Est. Cost $6.86 Unrealized 0.0%
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $184 Shares 19,350 Est. Cost $9.51 Unrealized
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $184 Shares 10,435 Est. Cost $19.06 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $183 Shares 38,200 Est. Cost $12.55 Unrealized -54.3%
BLUCORA INC 0.0%
Value ($000) $182 Shares 13,338 Est. Cost $13.65 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $177 Shares 14,154 Est. Cost $11.69 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $177 Shares 10,445 Est. Cost $16.95 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $175 Shares 13,675 Est. Cost $12.68 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $171 Shares 18,668 Est. Cost $9.51 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $169 Shares 11,828 Est. Cost $14.29 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $166 Shares 13,350 Est. Cost $12.43 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $164 Shares 22,080 Est. Cost $9.53 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $158 Shares 14,884 Est. Cost $10.49 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $156 Shares 21,372 Est. Cost $9.31 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $154 Shares 11,832 Est. Cost $13.46 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $154 Shares 10,735 Est. Cost $15.84 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $154 Shares 14,492 Est. Cost $10.03 Unrealized +9.3%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $151 Shares 10,286 Est. Cost $14.68 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $150 Shares 10,473 Est. Cost $14.32 Unrealized
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $149 Shares 16,086 Est. Cost $12.70 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $149 Shares 10,764 Est. Cost $12.96 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $148 Shares 89,494 Est. Cost $6.00 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $145 Shares 17,200 Est. Cost $2.25 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $141 Shares 24,099 Est. Cost $5.96 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $139 Shares 10,030 Est. Cost $13.86 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $138 Shares 16,822 Est. Cost $8.13 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $127 Shares 15,266 Est. Cost $8.30 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $124 Shares 11,096 Est. Cost $11.82 Unrealized
MANNKIND CORP 0.0%
Value ($000) $119 Shares 22,910 Est. Cost $4.65 Unrealized
SPRINT CORP 0.0%
Value ($000) $119 Shares 25,166 Est. Cost $4.99 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $115 Shares 13,634 Est. Cost $8.98 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $11.78 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $111 Shares 10,308 Est. Cost $9.66 Unrealized
PENNEY J C INC 0.0%
Value ($000) $110 Shares 13,095 Est. Cost $9.08 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $108 Shares 11,958 Est. Cost $9.32 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $105 Shares 10,007 Est. Cost $9.09 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $99 Shares 10,591 Est. Cost $40.54 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $92 Shares 17,435 Est. Cost $5.23 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $90 Shares 22,700 Est. Cost $4.00 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $89 Shares 12,569 Est. Cost $8.17 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $87 Shares 12,490 Est. Cost $9.28 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $86 Shares 12,615 Est. Cost $6.82 Unrealized
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $85 Shares 20,871 Est. Cost $8.06 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $84 Shares 10,350 Est. Cost $8.12 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $72 Shares 11,415 Est. Cost $6.48 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $69 Shares 21,800 Est. Cost $3.84 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $66 Shares 19,465 Est. Cost $4.90 Unrealized -19.6%
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $60 Shares 11,050 Est. Cost $5.39 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $60 Shares 16,609 Est. Cost $3.61 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $56 Shares 15,907 Est. Cost $8.24 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $55 Shares 32,804 Est. Cost $1.68 Unrealized
EAGLE ROCK ENERGY PARTNERS L 0.0%
Value ($000) $53 Shares 22,960 Est. Cost $5.93 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $51 Shares 11,078 Est. Cost $4.60 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $51 Shares 23,000 Est. Cost $2.22 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $49 Shares 15,495 Est. Cost $3.15 Unrealized
WARREN RES INC 0.0%
Value ($000) $49 Shares 55,000 Est. Cost $0.89 Unrealized
NATIONAL BK GREECE S A 0.0%
Value ($000) $48 Shares 37,311 Est. Cost $3.73 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $41 Shares 13,880 Est. Cost $3.02 Unrealized 0.0%
ATHERSYS INC 0.0%
Value ($000) $40 Shares 13,788 Est. Cost $2.90 Unrealized
DRAGONWAVE INC 0.0%
Value ($000) $37 Shares 66,851 Est. Cost $1.24 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $37 Shares 15,600 Est. Cost $1.69 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $35 Shares 34,032 Est. Cost $1.86 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $32 Shares 16,627 Est. Cost $2.89 Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.12 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $30 Shares 17,500 Est. Cost $1.71 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 16,000 Est. Cost $1.38 Unrealized
WELLPOINT INC 0.0%
Value ($000) $27 Shares 13,000 Est. Cost $2.08 Unrealized
REDFY REDIFF COM INDIA LTD 0.0%
Value ($000) $26 Shares 13,550 Est. Cost $2.29 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.04 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $22 Shares 22,920 Est. Cost $1.04 Unrealized
BOX SHIPS INCORPORATED 0.0%
Value ($000) $22 Shares 24,500 Est. Cost $0.90 Unrealized
VERINT SYS INC 0.0%
Value ($000) $22 Shares 19,000 Est. Cost $1.11 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $22 Shares 37,661 Est. Cost $2.17 Unrealized
SANDISK CORP 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.21 Unrealized
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $22 Shares 15,000 Est. Cost $1.33 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 19,000 Est. Cost $1.05 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $21 Shares 15,000 Est. Cost $1.40 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $21 Shares 16,000 Est. Cost $1.19 Unrealized
NVIDIA CORP 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.12 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.06 Unrealized
INTEL CORP 0.0%
Value ($000) $19 Shares 12,000 Est. Cost $1.75 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $19 Shares 14,000 Est. Cost $1.36 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.33 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $17 Shares 14,000 Est. Cost $1.14 Unrealized
TESLA MTRS INC 0.0%
Value ($000) $16 Shares 19,000 Est. Cost $0.89 Unrealized
ARES CAP CORP 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.00 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.07 Unrealized
YAHOO INC 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.07 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $14 Shares 22,058 Est. Cost $9.46 Unrealized
HOLOGIC INC 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $1.09 Unrealized
PVCT PROVECTUS BIOPHARMACEUTICALS 0.0%
Value ($000) $14 Shares 17,075 Est. Cost $1.71 Unrealized -51.8%
J2 GLOBAL INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.10 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
ARES CAP CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $9 Shares 12,187 Est. Cost $2.03 Unrealized
TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $8 Shares 23,345 Est. Cost $2.29 Unrealized
LIQDQ LIQUID HLDGS GROUP INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.32 Unrealized 0.0%