Private Advisor Group, LLC Diversified Active

CIK: 0001567755 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $2,452,230 (99.3% shares, 0.7% debt)

Holdings (1,129)

VTI VANGUARD INDEX FDS 3.4%
Value ($000) $83,308 Shares 753,973 Est. Cost $104.22 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $63,689 Shares 563,604 Est. Cost $21.27 Unrealized +13.9%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $55,432 Shares 258,107 Est. Cost $202.44 Unrealized
POWERSHARES QQQ TRUST 1.6%
Value ($000) $38,966 Shares 329,150 Est. Cost $104.29 Unrealized
BND VANGUARD BD INDEX FD INC 1.3%
Value ($000) $31,712 Shares 379,288 Est. Cost $83.23 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $31,587 Shares 305,086 Est. Cost $95.84 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $27,951 Shares 323,205 Est. Cost $82.89 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $27,778 Shares 321,737 Est. Cost $55.61 Unrealized +5.3%
IVV ISHARES TR 1.1%
Value ($000) $27,304 Shares 126,402 Est. Cost $200.16 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $26,812 Shares 175,380 Est. Cost $142.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $26,287 Shares 183,439 Est. Cost $131.63 Unrealized +11.1%
IJR ISHARES TR 1.0%
Value ($000) $25,310 Shares 205,219 Est. Cost $111.27 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $25,014 Shares 223,845 Est. Cost $112.41 Unrealized
USMV ISHARES TR 0.9%
Value ($000) $22,835 Shares 510,723 Est. Cost $44.98 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $22,819 Shares 192,077 Est. Cost $71.90 Unrealized +30.2%
GENERAL ELECTRIC CO 0.9%
Value ($000) $22,489 Shares 762,247 Est. Cost $28.72 Unrealized
T AT&T INC 0.9%
Value ($000) $21,665 Shares 542,670 Est. Cost $12.23 Unrealized +33.3%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $21,293 Shares 253,213 Est. Cost $79.26 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $20,840 Shares 406,274 Est. Cost $27.69 Unrealized +18.8%
POWERSHARES ETF TR II 0.8%
Value ($000) $19,929 Shares 490,152 Est. Cost $36.83 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $18,871 Shares 320,035 Est. Cost $62.47 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $17,544 Shares 88,990 Est. Cost $184.08 Unrealized
FS INVT CORP 0.7%
Value ($000) $16,970 Shares 1,809,158 Est. Cost $9.96 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $16,192 Shares 154,606 Est. Cost $98.47 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $15,711 Shares 177,719 Est. Cost $59.40 Unrealized +13.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $15,535 Shares 18,623 Est. Cost $24.54 Unrealized +55.9%
IUSG ISHARES TR 0.6%
Value ($000) $15,406 Shares 364,207 Est. Cost $60.94 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $15,223 Shares 125,825 Est. Cost $119.58 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $14,759 Shares 115,132 Est. Cost $87.28 Unrealized +41.2%
DVY ISHARES TR 0.6%
Value ($000) $14,711 Shares 174,488 Est. Cost $75.72 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $14,420 Shares 251,847 Est. Cost $37.79 Unrealized +33.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $13,707 Shares 148,018 Est. Cost $86.69 Unrealized +2.5%
POWERSHARES ETF TR II 0.5%
Value ($000) $13,477 Shares 548,085 Est. Cost $23.97 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $12,963 Shares 207,576 Est. Cost $37.04 Unrealized +18.1%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $12,765 Shares 105,646 Est. Cost $116.36 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $12,632 Shares 128,345 Est. Cost $93.80 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $12,631 Shares 374,495 Est. Cost $18.85 Unrealized +18.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $12,382 Shares 200,305 Est. Cost $22.11 Unrealized +57.2%
TLT ISHARES TR 0.5%
Value ($000) $11,366 Shares 83,983 Est. Cost $131.04 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $11,194 Shares 202,850 Est. Cost $39.69 Unrealized +16.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $11,189 Shares 110,439 Est. Cost $65.70 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $11,054 Shares 101,854 Est. Cost $66.62 Unrealized +16.0%
EFAV ISHARES TR 0.4%
Value ($000) $11,022 Shares 164,118 Est. Cost $65.93 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $10,752 Shares 100,312 Est. Cost $65.57 Unrealized +23.7%
IWM ISHARES TR 0.4%
Value ($000) $10,622 Shares 86,176 Est. Cost $116.60 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $10,448 Shares 81,490 Est. Cost $74.75 Unrealized +42.3%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $10,260 Shares 93,728 Est. Cost $105.06 Unrealized
PFF ISHARES TR 0.4%
Value ($000) $10,200 Shares 260,038 Est. Cost $38.96 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $10,148 Shares 83,962 Est. Cost $106.09 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $10,003 Shares 89,653 Est. Cost $99.88 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $9,927 Shares 77,546 Est. Cost $120.34 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $9,778 Shares 136,865 Est. Cost $67.21 Unrealized
V VISA INC 0.4%
Value ($000) $9,677 Shares 116,970 Est. Cost $66.06 Unrealized +13.5%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $9,499 Shares 114,395 Est. Cost $75.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,409 Shares 179,499 Est. Cost $51.21 Unrealized
ALPS ETF TR 0.4%
Value ($000) $9,277 Shares 742,307 Est. Cost $12.93 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $9,275 Shares 96,475 Est. Cost $49.77 Unrealized +25.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,064 Shares 129,779 Est. Cost $72.51 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $8,953 Shares 107,722 Est. Cost $79.51 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $8,947 Shares 197,036 Est. Cost $42.25 Unrealized
CELGENE CORP 0.4%
Value ($000) $8,939 Shares 85,409 Est. Cost $110.02 Unrealized
RYDEX ETF TRUST 0.4%
Value ($000) $8,850 Shares 106,967 Est. Cost $77.77 Unrealized
HDV ISHARES TR 0.4%
Value ($000) $8,695 Shares 108,292 Est. Cost $75.04 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $8,653 Shares 129,931 Est. Cost $44.72 Unrealized +13.7%
TIP ISHARES TR 0.3%
Value ($000) $8,440 Shares 72,876 Est. Cost $112.90 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $8,423 Shares 201,224 Est. Cost $28.63 Unrealized +13.7%
IEFA ISHARES TR 0.3%
Value ($000) $8,388 Shares 152,481 Est. Cost $53.21 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $8,318 Shares 75,784 Est. Cost $109.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,276 Shares 52,792 Est. Cost $100.46 Unrealized +1.3%
IVE ISHARES TR 0.3%
Value ($000) $8,268 Shares 87,791 Est. Cost $87.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $7,959 Shares 142,760 Est. Cost $54.72 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $7,948 Shares 211,632 Est. Cost $20.90 Unrealized +36.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,767 Shares 68,389 Est. Cost $79.44 Unrealized +19.0%
MUB ISHARES TR 0.3%
Value ($000) $7,723 Shares 68,793 Est. Cost $104.05 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $7,692 Shares 206,565 Est. Cost $39.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,636 Shares 85,868 Est. Cost $87.81 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $7,474 Shares 61,268 Est. Cost $119.78 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $7,455 Shares 176,081 Est. Cost $40.62 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $7,343 Shares 116,556 Est. Cost $36.56 Unrealized +20.1%
EEM ISHARES TR 0.3%
Value ($000) $7,279 Shares 195,184 Est. Cost $37.86 Unrealized
IWP ISHARES TR 0.3%
Value ($000) $7,255 Shares 75,204 Est. Cost $94.37 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $7,184 Shares 322,411 Est. Cost $19.85 Unrealized -34.2%
POWERSHARES ETF TR II 0.3%
Value ($000) $6,995 Shares 463,462 Est. Cost $14.76 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,958 Shares 96,753 Est. Cost $71.56 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $6,937 Shares 68,390 Est. Cost $122.00 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $6,744 Shares 153,916 Est. Cost $37.20 Unrealized -1.0%
GOOG ALPHABET INC 0.3%
Value ($000) $6,728 Shares 8,663 Est. Cost $35.62 Unrealized +5.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $6,543 Shares 72,303 Est. Cost $57.54 Unrealized +10.0%
HYG ISHARES TR 0.3%
Value ($000) $6,522 Shares 75,202 Est. Cost $89.56 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $6,380 Shares 37,015 Est. Cost $155.56 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $6,359 Shares 68,497 Est. Cost $87.06 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,329 Shares 81,914 Est. Cost $64.15 Unrealized -9.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,279 Shares 325,489 Est. Cost $23.55 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $6,189 Shares 125,892 Est. Cost $69.95 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $6,145 Shares 126,800 Est. Cost $48.23 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $6,072 Shares 144,217 Est. Cost $34.13 Unrealized +5.9%
MTUM ISHARES TR 0.2%
Value ($000) $5,920 Shares 77,519 Est. Cost $75.32 Unrealized
MMM 3M CO 0.2%
Value ($000) $5,873 Shares 34,107 Est. Cost $83.73 Unrealized +30.4%
BAC BANK AMER CORP 0.2%
Value ($000) $5,849 Shares 370,247 Est. Cost $12.59 Unrealized -4.1%
SPDR SERIES TRUST 0.2%
Value ($000) $5,710 Shares 156,402 Est. Cost $37.47 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $5,616 Shares 6,994 Est. Cost $36.68 Unrealized +5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,614 Shares 149,696 Est. Cost $40.51 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $5,576 Shares 46,643 Est. Cost $119.42 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $5,494 Shares 175,132 Est. Cost $17.83 Unrealized +29.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,347 Shares 99,976 Est. Cost $42.41 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $5,322 Shares 60,361 Est. Cost $48.82 Unrealized +18.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,294 Shares 66,410 Est. Cost $76.33 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,279 Shares 123,081 Est. Cost $43.01 Unrealized -27.6%
IGSB ISHARES TR 0.2%
Value ($000) $5,224 Shares 49,523 Est. Cost $105.43 Unrealized
SPTI SPDR SERIES TRUST 0.2%
Value ($000) $5,131 Shares 84,011 Est. Cost $60.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,106 Shares 63,549 Est. Cost $80.06 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,090 Shares 30,379 Est. Cost $109.80 Unrealized +16.3%
NFLX NETFLIX INC 0.2%
Value ($000) $5,086 Shares 49,711 Est. Cost $10.61 Unrealized -10.1%
DGRW WISDOMTREE TR 0.2%
Value ($000) $5,074 Shares 158,314 Est. Cost $30.29 Unrealized
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $5,058 Shares 62,767 Est. Cost $80.45 Unrealized
EEMV ISHARES 0.2%
Value ($000) $5,029 Shares 93,586 Est. Cost $53.76 Unrealized
BA BOEING CO 0.2%
Value ($000) $5,001 Shares 37,816 Est. Cost $115.39 Unrealized +4.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,826 Shares 39,188 Est. Cost $71.97 Unrealized +29.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $4,822 Shares 59,453 Est. Cost $48.21 Unrealized +42.3%
POWERSHARES ETF TRUST 0.2%
Value ($000) $4,759 Shares 101,049 Est. Cost $46.49 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $4,733 Shares 42,724 Est. Cost $109.30 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $4,668 Shares 69,792 Est. Cost $65.13 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,634 Shares 40,324 Est. Cost $71.72 Unrealized +20.0%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,626 Shares 204,028 Est. Cost $22.26 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,549 Shares 84,942 Est. Cost $42.76 Unrealized +7.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,503 Shares 94,826 Est. Cost $40.02 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $4,485 Shares 62,383 Est. Cost $45.09 Unrealized +19.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $4,448 Shares 15,943 Est. Cost $268.48 Unrealized
VXUS VANGUARD STAR FD 0.2%
Value ($000) $4,270 Shares 90,840 Est. Cost $47.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $4,228 Shares 93,412 Est. Cost $45.52 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $4,135 Shares 339,064 Est. Cost $8.47 Unrealized -9.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,074 Shares 61,859 Est. Cost $21.97 Unrealized +21.1%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,011 Shares 70,812 Est. Cost $54.99 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $3,982 Shares 23,026 Est. Cost $909.66 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,981 Shares 39,329 Est. Cost $80.66 Unrealized +12.6%
ISHARES TR 0.2%
Value ($000) $3,926 Shares 157,578 Est. Cost $24.93 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $3,845 Shares 13,339 Est. Cost $298.13 Unrealized
PPL PPL CORP 0.2%
Value ($000) $3,813 Shares 115,785 Est. Cost $18.40 Unrealized +28.5%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $3,813 Shares 43,765 Est. Cost $86.49 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $3,806 Shares 76,128 Est. Cost $49.81 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $3,782 Shares 52,703 Est. Cost $19.44 Unrealized +5.9%
IYW ISHARES TR 0.2%
Value ($000) $3,756 Shares 31,698 Est. Cost $95.40 Unrealized
WPC W P CAREY INC 0.2%
Value ($000) $3,751 Shares 59,360 Est. Cost $62.09 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $3,727 Shares 43,896 Est. Cost $84.87 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,710 Shares 50,923 Est. Cost $51.30 Unrealized +15.8%
SO SOUTHERN CO 0.2%
Value ($000) $3,699 Shares 74,183 Est. Cost $28.63 Unrealized +24.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,691 Shares 42,750 Est. Cost $65.54 Unrealized +8.2%
NKE NIKE INC 0.1%
Value ($000) $3,668 Shares 70,316 Est. Cost $49.70 Unrealized +0.6%
BP BP PLC 0.1%
Value ($000) $3,610 Shares 101,227 Est. Cost $39.92 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3,572 Shares 29,235 Est. Cost $78.44 Unrealized +27.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,553 Shares 45,830 Est. Cost $47.53 Unrealized +18.6%
IYR ISHARES TR 0.1%
Value ($000) $3,451 Shares 44,199 Est. Cost $72.80 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,434 Shares 22,816 Est. Cost $119.31 Unrealized +14.8%
LOW LOWES COS INC 0.1%
Value ($000) $3,418 Shares 47,014 Est. Cost $54.35 Unrealized +20.4%
VECTOR GROUP LTD 0.1%
Value ($000) $3,414 Shares 164,323 Est. Cost $19.34 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $3,398 Shares 18,724 Est. Cost $175.92 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $3,375 Shares 126,689 Est. Cost $25.22 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $3,370 Shares 25,464 Est. Cost $125.83 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $3,363 Shares 176,738 Est. Cost $18.45 Unrealized
ISHARES TR 0.1%
Value ($000) $3,350 Shares 132,719 Est. Cost $25.27 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,348 Shares 72,978 Est. Cost $45.01 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,343 Shares 40,898 Est. Cost $81.74 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,339 Shares 158,186 Est. Cost $20.83 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $3,287 Shares 212,189 Est. Cost $11.41 Unrealized +6.1%
IWO ISHARES TR 0.1%
Value ($000) $3,268 Shares 22,072 Est. Cost $136.76 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,253 Shares 51,005 Est. Cost $29.74 Unrealized +42.5%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $3,250 Shares 112,730 Est. Cost $28.10 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $3,242 Shares 27,841 Est. Cost $110.63 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,193 Shares 36,472 Est. Cost $62.90 Unrealized +4.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,165 Shares 77,767 Est. Cost $27.23 Unrealized +17.0%
DOW CHEM CO 0.1%
Value ($000) $3,147 Shares 60,677 Est. Cost $47.63 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $3,123 Shares 28,137 Est. Cost $106.44 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,099 Shares 35,988 Est. Cost $60.41 Unrealized +13.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,021 Shares 48,204 Est. Cost $38.29 Unrealized +44.0%
SHM SPDR SER TR 0.1%
Value ($000) $2,999 Shares 61,488 Est. Cost $48.85 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,997 Shares 33,114 Est. Cost $84.99 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,990 Shares 35,302 Est. Cost $70.78 Unrealized -0.6%
GOVT ISHARES TR 0.1%
Value ($000) $2,968 Shares 114,409 Est. Cost $25.56 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,957 Shares 71,675 Est. Cost $39.54 Unrealized
AOM ISHARES 0.1%
Value ($000) $2,938 Shares 82,070 Est. Cost $35.68 Unrealized
QAI INDEXIQ ETF TR 0.1%
Value ($000) $2,916 Shares 99,773 Est. Cost $29.37 Unrealized
IGLB ISHARES 0.1%
Value ($000) $2,874 Shares 46,000 Est. Cost $59.65 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $2,841 Shares 88,869 Est. Cost $32.30 Unrealized
FQF TR 0.1%
Value ($000) $2,800 Shares 103,314 Est. Cost $27.41 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,779 Shares 59,370 Est. Cost $52.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,750 Shares 19,893 Est. Cost $92.70 Unrealized +30.0%
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,721 Shares 86,469 Est. Cost $30.16 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,719 Shares 92,805 Est. Cost $33.32 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $2,711 Shares 20,084 Est. Cost $119.89 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.1%
Value ($000) $2,709 Shares 357,323 Est. Cost $7.89 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $2,663 Shares 89,336 Est. Cost $36.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,653 Shares 45,784 Est. Cost $54.08 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $2,650 Shares 98,464 Est. Cost $24.87 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $2,595 Shares 107,661 Est. Cost $30.56 Unrealized
ISHARES TR 0.1%
Value ($000) $2,595 Shares 101,691 Est. Cost $25.56 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,593 Shares 41,110 Est. Cost $37.08 Unrealized +34.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,571 Shares 46,598 Est. Cost $53.97 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,571 Shares 28,078 Est. Cost $90.86 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $2,565 Shares 22,780 Est. Cost $103.38 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,563 Shares 31,780 Est. Cost $69.22 Unrealized +14.2%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,556 Shares 60,206 Est. Cost $42.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,551 Shares 10,754 Est. Cost $114.53 Unrealized +70.1%
UNILEVER PLC 0.1%
Value ($000) $2,546 Shares 53,341 Est. Cost $43.13 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,539 Shares 19,704 Est. Cost $118.82 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $2,533 Shares 66,358 Est. Cost $36.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,532 Shares 53,526 Est. Cost $49.27 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $2,514 Shares 36,885 Est. Cost $41.25 Unrealized +17.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,509 Shares 14,450 Est. Cost $122.87 Unrealized +14.7%
INTF ISHARES TR 0.1%
Value ($000) $2,503 Shares 104,501 Est. Cost $22.85 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,489 Shares 20,782 Est. Cost $103.24 Unrealized
ISHARES TR 0.1%
Value ($000) $2,473 Shares 98,493 Est. Cost $25.13 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,472 Shares 23,441 Est. Cost $95.12 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,461 Shares 34,027 Est. Cost $42.51 Unrealized +19.1%
ORCL ORACLE CORP 0.1%
Value ($000) $2,460 Shares 63,215 Est. Cost $32.93 Unrealized +7.6%
POWERSHARES ETF TR II 0.1%
Value ($000) $2,431 Shares 63,669 Est. Cost $35.82 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,395 Shares 22,717 Est. Cost $101.48 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,388 Shares 74,940 Est. Cost $15.00 Unrealized +20.5%
ACWV ISHARES 0.1%
Value ($000) $2,383 Shares 31,701 Est. Cost $72.02 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,347 Shares 24,261 Est. Cost $73.82 Unrealized +2.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,343 Shares 32,156 Est. Cost $40.03 Unrealized +38.5%
RYDEX ETF TRUST 0.1%
Value ($000) $2,339 Shares 27,987 Est. Cost $79.16 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,337 Shares 74,723 Est. Cost $30.30 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,336 Shares 21,559 Est. Cost $101.01 Unrealized
ISHARES TR 0.1%
Value ($000) $2,324 Shares 90,307 Est. Cost $25.69 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $2,316 Shares 53,342 Est. Cost $46.42 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $2,304 Shares 46,161 Est. Cost $49.58 Unrealized
TIME WARNER INC 0.1%
Value ($000) $2,298 Shares 29,015 Est. Cost $76.77 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $2,287 Shares 72,240 Est. Cost $28.25 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $2,275 Shares 74,393 Est. Cost $28.51 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,271 Shares 54,137 Est. Cost $33.80 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $2,270 Shares 43,650 Est. Cost $50.92 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $2,268 Shares 59,233 Est. Cost $37.53 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,261 Shares 58,735 Est. Cost $38.56 Unrealized +4.8%
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $2,246 Shares 148,737 Est. Cost $14.93 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $2,228 Shares 48,273 Est. Cost $47.25 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,215 Shares 27,736 Est. Cost $52.22 Unrealized +4.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,214 Shares 33,143 Est. Cost $47.82 Unrealized -1.9%
BROADCOM LTD 0.1%
Value ($000) $2,193 Shares 12,909 Est. Cost $163.25 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $2,171 Shares 16,912 Est. Cost $121.64 Unrealized
ISCB ISHARES TR 0.1%
Value ($000) $2,125 Shares 14,848 Est. Cost $143.12 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.1%
Value ($000) $2,100 Shares 100,086 Est. Cost $20.46 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $2,089 Shares 110,247 Est. Cost $19.11 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $2,087 Shares 44,291 Est. Cost $46.46 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $2,082 Shares 20,062 Est. Cost $97.07 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,081 Shares 26,493 Est. Cost $63.59 Unrealized -4.6%
CFO VICTORY PORTFOLIOS II 0.1%
Value ($000) $2,072 Shares 54,227 Est. Cost $35.88 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,050 Shares 27,556 Est. Cost $29.35 Unrealized +16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,041 Shares 23,406 Est. Cost $63.12 Unrealized +17.4%
MET METLIFE INC 0.1%
Value ($000) $2,032 Shares 45,289 Est. Cost $30.41 Unrealized -9.9%
IJT ISHARES TR 0.1%
Value ($000) $2,018 Shares 14,794 Est. Cost $123.84 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $2,009 Shares 15,291 Est. Cost $120.77 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,005 Shares 35,127 Est. Cost $34.40 Unrealized +31.8%
NUVEEN FLEXIBLE INVT INCOME 0.1%
Value ($000) $1,991 Shares 116,380 Est. Cost $17.11 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $1,988 Shares 186,344 Est. Cost $10.89 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,956 Shares 25,646 Est. Cost $41.85 Unrealized +30.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,947 Shares 49,714 Est. Cost $33.98 Unrealized +0.0%
GRAMERCY PPTY TR 0.1%
Value ($000) $1,938 Shares 209,534 Est. Cost $7.91 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,937 Shares 20,026 Est. Cost $102.89 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,933 Shares 31,926 Est. Cost $59.68 Unrealized
DBEU DBX ETF TR 0.1%
Value ($000) $1,917 Shares 73,802 Est. Cost $24.94 Unrealized
UNILEVER N V 0.1%
Value ($000) $1,906 Shares 41,052 Est. Cost $42.15 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $1,884 Shares 24,268 Est. Cost $74.38 Unrealized
ISHARES 0.1%
Value ($000) $1,882 Shares 151,432 Est. Cost $12.08 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,882 Shares 17,008 Est. Cost $103.27 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $1,843 Shares 15,845 Est. Cost $123.81 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,843 Shares 24,323 Est. Cost $70.80 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1,831 Shares 12,222 Est. Cost $132.67 Unrealized
LAKELAND BANCORP INC 0.1%
Value ($000) $1,822 Shares 129,803 Est. Cost $11.10 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,814 Shares 7,740 Est. Cost $257.20 Unrealized
CERNER CORP 0.1%
Value ($000) $1,810 Shares 29,714 Est. Cost $59.51 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,805 Shares 17,664 Est. Cost $105.64 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $1,797 Shares 38,143 Est. Cost $25.57 Unrealized +15.4%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $1,796 Shares 106,009 Est. Cost $16.17 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,794 Shares 62,624 Est. Cost $28.69 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,787 Shares 38,527 Est. Cost $37.72 Unrealized +15.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,783 Shares 10,752 Est. Cost $108.86 Unrealized +31.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,776 Shares 13,604 Est. Cost $124.93 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,776 Shares 33,129 Est. Cost $51.42 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $1,746 Shares 75,284 Est. Cost $23.97 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,743 Shares 23,992 Est. Cost $59.79 Unrealized -4.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,738 Shares 36,082 Est. Cost $29.24 Unrealized +37.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,738 Shares 40,219 Est. Cost $30.79 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,734 Shares 10,999 Est. Cost $127.61 Unrealized +17.6%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1,723 Shares 16,672 Est. Cost $95.71 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,717 Shares 35,964 Est. Cost $37.43 Unrealized -8.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $1,711 Shares 24,465 Est. Cost $74.32 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,700 Shares 14,275 Est. Cost $20.14 Unrealized +23.2%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,691 Shares 17,112 Est. Cost $98.82 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,690 Shares 16,755 Est. Cost $100.22 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,685 Shares 36,004 Est. Cost $28.65 Unrealized +14.3%
CENTRAL FD CDA LTD 0.1%
Value ($000) $1,650 Shares 120,776 Est. Cost $13.58 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,642 Shares 5,270 Est. Cost $287.98 Unrealized +2.8%
ISHARES TR 0.1%
Value ($000) $1,639 Shares 159,180 Est. Cost $10.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,638 Shares 7,697 Est. Cost $141.23 Unrealized +31.9%
NVS NOVARTIS A G 0.1%
Value ($000) $1,635 Shares 20,735 Est. Cost $87.78 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $1,632 Shares 153,796 Est. Cost $10.24 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,622 Shares 69,281 Est. Cost $13.67 Unrealized +27.1%
HCP INC 0.1%
Value ($000) $1,620 Shares 43,960 Est. Cost $41.59 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,607 Shares 16,884 Est. Cost $68.72 Unrealized -5.2%
EWQ ISHARES 0.1%
Value ($000) $1,600 Shares 66,266 Est. Cost $24.15 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,583 Shares 18,988 Est. Cost $51.45 Unrealized +17.6%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $1,570 Shares 29,107 Est. Cost $58.87 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $1,563 Shares 67,863 Est. Cost $24.02 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,560 Shares 8,606 Est. Cost $156.25 Unrealized +2.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,558 Shares 38,192 Est. Cost $37.15 Unrealized +3.2%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,553 Shares 72,997 Est. Cost $21.18 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $1,545 Shares 115,497 Est. Cost $12.39 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,538 Shares 31,585 Est. Cost $52.73 Unrealized
HEZU ISHARES TR 0.1%
Value ($000) $1,532 Shares 61,786 Est. Cost $24.91 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,527 Shares 8,666 Est. Cost $102.08 Unrealized +45.5%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $1,522 Shares 85,336 Est. Cost $17.78 Unrealized -3.9%
NUVEEN DOW 30 DYN OVERWRITE 0.1%
Value ($000) $1,504 Shares 105,843 Est. Cost $15.33 Unrealized
PIMCO HIGH INCOME FD 0.1%
Value ($000) $1,502 Shares 152,034 Est. Cost $9.30 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,493 Shares 32,238 Est. Cost $44.75 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $1,482 Shares 111,740 Est. Cost $16.09 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $1,481 Shares 15,718 Est. Cost $92.74 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $1,480 Shares 67,369 Est. Cost $21.12 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $1,479 Shares 95,146 Est. Cost $5.84 Unrealized +7.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,472 Shares 3,706 Est. Cost $462.58 Unrealized -13.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,470 Shares 42,828 Est. Cost $33.15 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $1,462 Shares 11,824 Est. Cost $115.33 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $1,446 Shares 16,189 Est. Cost $79.24 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $1,444 Shares 68,651 Est. Cost $17.51 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,440 Shares 15,933 Est. Cost $44.28 Unrealized +21.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,427 Shares 34,104 Est. Cost $39.06 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $1,427 Shares 78,637 Est. Cost $18.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,424 Shares 8,900 Est. Cost $24.20 Unrealized -5.8%
ISHARES GOLD TRUST 0.1%
Value ($000) $1,419 Shares 115,966 Est. Cost $12.20 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,419 Shares 29,993 Est. Cost $32.86 Unrealized +23.0%
WESTAR ENERGY INC 0.1%
Value ($000) $1,414 Shares 24,923 Est. Cost $44.10 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.1%
Value ($000) $1,413 Shares 138,792 Est. Cost $10.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,409 Shares 14,707 Est. Cost $68.04 Unrealized +10.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,399 Shares 14,467 Est. Cost $29.46 Unrealized +43.9%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,397 Shares 27,852 Est. Cost $50.11 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,392 Shares 54,961 Est. Cost $25.23 Unrealized
ISHARES TR 0.1%
Value ($000) $1,391 Shares 53,911 Est. Cost $25.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,384 Shares 17,248 Est. Cost $79.20 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,382 Shares 43,674 Est. Cost $31.64 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,382 Shares 3,879 Est. Cost $294.38 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,381 Shares 40,973 Est. Cost $37.40 Unrealized -3.5%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $1,370 Shares 26,339 Est. Cost $51.89 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,368 Shares 26,157 Est. Cost $36.60 Unrealized +28.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,354 Shares 23,711 Est. Cost $54.12 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $1,352 Shares 13,319 Est. Cost $87.39 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,350 Shares 29,685 Est. Cost $33.21 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,350 Shares 19,764 Est. Cost $0.91 Unrealized +59.3%
OPPENHEIMER REV WEIGHTED ETF 0.1%
Value ($000) $1,348 Shares 27,239 Est. Cost $45.39 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $1,347 Shares 134,196 Est. Cost $10.05 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,346 Shares 11,201 Est. Cost $99.26 Unrealized +9.8%
BIDU BAIDU INC 0.1%
Value ($000) $1,339 Shares 7,300 Est. Cost $170.29 Unrealized
ALTY GLOBAL X FDS 0.1%
Value ($000) $1,339 Shares 87,800 Est. Cost $15.17 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $1,338 Shares 9,287 Est. Cost $144.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,333 Shares 33,177 Est. Cost $30.31 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,333 Shares 30,803 Est. Cost $27.42 Unrealized +4.2%
LVHD LEGG MASON ETF EQUITY TR 0.1%
Value ($000) $1,327 Shares 48,555 Est. Cost $28.01 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,319 Shares 14,548 Est. Cost $85.42 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $1,319 Shares 131,245 Est. Cost $10.26 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $1,316 Shares 92,659 Est. Cost $21.81 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,315 Shares 25,943 Est. Cost $50.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,314 Shares 11,031 Est. Cost $73.29 Unrealized +26.7%
WELLS FARGO GLOBAL DIVIDEND 0.1%
Value ($000) $1,308 Shares 227,061 Est. Cost $5.94 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $1,306 Shares 10,245 Est. Cost $117.29 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,304 Shares 24,225 Est. Cost $64.11 Unrealized
ISHARES TR 0.1%
Value ($000) $1,299 Shares 50,625 Est. Cost $25.68 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,289 Shares 13,033 Est. Cost $46.70 Unrealized +12.3%
AOK ISHARES 0.1%
Value ($000) $1,288 Shares 38,798 Est. Cost $33.20 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,279 Shares 20,705 Est. Cost $65.98 Unrealized
ISHARES TR 0.1%
Value ($000) $1,267 Shares 50,265 Est. Cost $25.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,266 Shares 19,805 Est. Cost $66.84 Unrealized -15.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,266 Shares 20,292 Est. Cost $38.08 Unrealized +26.9%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,260 Shares 14,497 Est. Cost $77.23 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $1,247 Shares 40,946 Est. Cost $30.45 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,246 Shares 50,461 Est. Cost $24.42 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,244 Shares 22,349 Est. Cost $56.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,238 Shares 4,628 Est. Cost $214.89 Unrealized +17.6%
SHIRE PLC 0.0%
Value ($000) $1,223 Shares 6,295 Est. Cost $186.94 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,221 Shares 22,671 Est. Cost $53.39 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,221 Shares 9,603 Est. Cost $116.79 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,216 Shares 12,000 Est. Cost $101.26 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $1,211 Shares 111,021 Est. Cost $11.82 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,211 Shares 23,902 Est. Cost $59.58 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,211 Shares 17,305 Est. Cost $71.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,200 Shares 10,838 Est. Cost $75.55 Unrealized +19.6%
RAYTHEON CO 0.0%
Value ($000) $1,197 Shares 8,730 Est. Cost $116.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,194 Shares 14,957 Est. Cost $46.10 Unrealized -2.2%
ISHARES 0.0%
Value ($000) $1,193 Shares 43,663 Est. Cost $27.31 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,192 Shares 54,891 Est. Cost $23.36 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,184 Shares 24,946 Est. Cost $22.25 Unrealized +15.3%
EWK ISHARES 0.0%
Value ($000) $1,183 Shares 63,272 Est. Cost $17.15 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,179 Shares 40,498 Est. Cost $26.56 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,175 Shares 38,825 Est. Cost $22.26 Unrealized -27.1%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $1,155 Shares 48,951 Est. Cost $22.34 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,153 Shares 37,631 Est. Cost $30.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,143 Shares 7,045 Est. Cost $150.62 Unrealized -11.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,142 Shares 35,521 Est. Cost $25.81 Unrealized +0.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,137 Shares 37,887 Est. Cost $23.85 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,132 Shares 7,368 Est. Cost $95.44 Unrealized +27.4%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,128 Shares 44,793 Est. Cost $24.61 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,120 Shares 9,094 Est. Cost $98.70 Unrealized +8.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,118 Shares 10,702 Est. Cost $101.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,112 Shares 9,331 Est. Cost $37.66 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $1,107 Shares 44,377 Est. Cost $26.11 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,105 Shares 16,100 Est. Cost $54.34 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $1,103 Shares 9,487 Est. Cost $76.60 Unrealized +36.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,093 Shares 11,791 Est. Cost $91.04 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,092 Shares 25,375 Est. Cost $39.87 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $1,090 Shares 45,846 Est. Cost $23.78 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,088 Shares 36,046 Est. Cost $7.70 Unrealized +7.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,080 Shares 19,957 Est. Cost $43.84 Unrealized
TWITTER INC 0.0%
Value ($000) $1,079 Shares 45,928 Est. Cost $29.59 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,077 Shares 5,107 Est. Cost $13.51 Unrealized +6.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,073 Shares 5 Est. Cost $203918.36 Unrealized +7.6%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,068 Shares 13,182 Est. Cost $80.65 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,065 Shares 35,821 Est. Cost $26.10 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,062 Shares 13,189 Est. Cost $64.28 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,060 Shares 21,794 Est. Cost $47.76 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,059 Shares 4,977 Est. Cost $131.94 Unrealized +21.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,053 Shares 48,066 Est. Cost $21.81 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $1,051 Shares 9,245 Est. Cost $110.13 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,049 Shares 11,227 Est. Cost $86.50 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,044 Shares 104,629 Est. Cost $10.59 Unrealized +9.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,044 Shares 66,980 Est. Cost $14.10 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,044 Shares 68,582 Est. Cost $14.08 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,039 Shares 69,939 Est. Cost $14.55 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,028 Shares 14,374 Est. Cost $24.40 Unrealized +19.8%
IEI ISHARES TR 0.0%
Value ($000) $1,028 Shares 8,162 Est. Cost $124.24 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $1,021 Shares 92,086 Est. Cost $15.13 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,019 Shares 23,008 Est. Cost $43.15 Unrealized +1.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,018 Shares 13,530 Est. Cost $66.95 Unrealized -5.4%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,011 Shares 47,358 Est. Cost $21.28 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $1,010 Shares 10,203 Est. Cost $96.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,009 Shares 17,074 Est. Cost $41.97 Unrealized +7.4%
DEM WISDOMTREE TR 0.0%
Value ($000) $1,008 Shares 26,970 Est. Cost $49.34 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,008 Shares 26,550 Est. Cost $40.34 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,000 Shares 9,786 Est. Cost $89.65 Unrealized -1.5%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $997 Shares 60,815 Est. Cost $12.86 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $994 Shares 125,011 Est. Cost $10.02 Unrealized -26.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $994 Shares 14,281 Est. Cost $39.37 Unrealized +33.8%
INTREXON CORP 0.0%
Value ($000) $986 Shares 34,243 Est. Cost $29.84 Unrealized
ISHARES 0.0%
Value ($000) $985 Shares 38,829 Est. Cost $24.88 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $978 Shares 15,738 Est. Cost $57.06 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $973 Shares 51,622 Est. Cost $18.38 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $973 Shares 61,139 Est. Cost $24.23 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $972 Shares 9,069 Est. Cost $106.38 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $966 Shares 37,099 Est. Cost $23.18 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $961 Shares 8,572 Est. Cost $102.07 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $956 Shares 74,747 Est. Cost $18.61 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $955 Shares 14,606 Est. Cost $58.75 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $952 Shares 12,960 Est. Cost $55.99 Unrealized -2.8%
DES WISDOMTREE TR 0.0%
Value ($000) $951 Shares 12,838 Est. Cost $69.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $948 Shares 14,752 Est. Cost $48.78 Unrealized +14.9%
WDFC WD-40 CO 0.0%
Value ($000) $942 Shares 8,387 Est. Cost $59.19 Unrealized +70.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $930 Shares 11,269 Est. Cost $50.83 Unrealized -1.2%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $928 Shares 69,844 Est. Cost $12.85 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $925 Shares 22,100 Est. Cost $40.47 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $918 Shares 9,439 Est. Cost $97.01 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $917 Shares 16,967 Est. Cost $51.75 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $916 Shares 70,957 Est. Cost $10.79 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $913 Shares 32,673 Est. Cost $23.95 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $910 Shares 8,396 Est. Cost $83.70 Unrealized +19.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $910 Shares 19,344 Est. Cost $46.06 Unrealized
MYLAN N V 0.0%
Value ($000) $904 Shares 23,793 Est. Cost $57.62 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $893 Shares 31,286 Est. Cost $23.99 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $892 Shares 25,328 Est. Cost $35.25 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $889 Shares 6,975 Est. Cost $90.44 Unrealized +4.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $886 Shares 7,679 Est. Cost $124.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $884 Shares 7,438 Est. Cost $87.04 Unrealized +12.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $880 Shares 60,809 Est. Cost $13.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $877 Shares 1,224 Est. Cost $57.65 Unrealized +32.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $867 Shares 17,424 Est. Cost $16.36 Unrealized +63.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $866 Shares 28,400 Est. Cost $25.78 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $865 Shares 8,962 Est. Cost $79.37 Unrealized +9.8%
IYE ISHARES TR 0.0%
Value ($000) $862 Shares 22,321 Est. Cost $43.05 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.0%
Value ($000) $862 Shares 82,046 Est. Cost $9.66 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $860 Shares 12,812 Est. Cost $57.19 Unrealized +13.0%
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $858 Shares 25,350 Est. Cost $32.63 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $857 Shares 28,971 Est. Cost $29.58 Unrealized
ALCOA INC 0.0%
Value ($000) $847 Shares 83,090 Est. Cost $13.05 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $843 Shares 48,170 Est. Cost $15.70 Unrealized
BB&T CORP 0.0%
Value ($000) $835 Shares 21,816 Est. Cost $36.16 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $834 Shares 26,863 Est. Cost $18.88 Unrealized +16.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $833 Shares 34,839 Est. Cost $18.04 Unrealized +16.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $821 Shares 13,674 Est. Cost $55.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $821 Shares 7,304 Est. Cost $95.26 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $820 Shares 10,491 Est. Cost $77.44 Unrealized +0.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $820 Shares 196,242 Est. Cost $3.87 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $820 Shares 9,169 Est. Cost $86.66 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $819 Shares 7,440 Est. Cost $101.19 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $819 Shares 7,007 Est. Cost $112.37 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $816 Shares 14,306 Est. Cost $59.56 Unrealized +6.3%
SILVER WHEATON CORP 0.0%
Value ($000) $813 Shares 34,297 Est. Cost $22.32 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $810 Shares 6,848 Est. Cost $111.47 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $807 Shares 52,707 Est. Cost $20.29 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $792 Shares 7,679 Est. Cost $96.82 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $790 Shares 36,553 Est. Cost $21.47 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $788 Shares 6,834 Est. Cost $113.79 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $782 Shares 21,384 Est. Cost $44.89 Unrealized
NUVEEN MUN HIGH INCOME OPP F 0.0%
Value ($000) $781 Shares 54,536 Est. Cost $14.32 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $780 Shares 842 Est. Cost $696.93 Unrealized +33.9%
SCYNEXIS INC 0.0%
Value ($000) $779 Shares 201,140 Est. Cost $4.61 Unrealized
ISHARES TR 0.0%
Value ($000) $779 Shares 30,300 Est. Cost $35.77 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $778 Shares 17,443 Est. Cost $39.64 Unrealized -8.3%
PIMCO ETF TR 0.0%
Value ($000) $765 Shares 15,000 Est. Cost $50.87 Unrealized
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $762 Shares 33,037 Est. Cost $22.92 Unrealized
NUVEEN PREFERRED SECURITIES 0.0%
Value ($000) $761 Shares 79,954 Est. Cost $9.39 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $760 Shares 61,275 Est. Cost $8.35 Unrealized -3.1%
IXC ISHARES TR 0.0%
Value ($000) $760 Shares 23,133 Est. Cost $32.85 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $758 Shares 97,487 Est. Cost $8.07 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $756 Shares 26,689 Est. Cost $28.33 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $754 Shares 9,627 Est. Cost $74.08 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $753 Shares 9,846 Est. Cost $67.13 Unrealized +6.7%
CIGNA CORPORATION 0.0%
Value ($000) $752 Shares 5,867 Est. Cost $121.87 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $750 Shares 5,979 Est. Cost $120.68 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $749 Shares 27,193 Est. Cost $29.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $748 Shares 10,372 Est. Cost $45.30 Unrealized +44.2%
ISHARES TR 0.0%
Value ($000) $746 Shares 28,703 Est. Cost $25.98 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $745 Shares 21,466 Est. Cost $34.62 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $741 Shares 7,775 Est. Cost $85.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $735 Shares 7,183 Est. Cost $75.18 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $735 Shares 1,721 Est. Cost $10.95 Unrealized -24.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $734 Shares 16,632 Est. Cost $29.47 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $724 Shares 2,633 Est. Cost $16.99 Unrealized +10.3%
BCE BCE INC 0.0%
Value ($000) $718 Shares 15,718 Est. Cost $23.63 Unrealized +14.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $717 Shares 15,010 Est. Cost $32.55 Unrealized -4.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $715 Shares 9,831 Est. Cost $63.22 Unrealized -7.9%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $712 Shares 45,300 Est. Cost $14.65 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $712 Shares 56,450 Est. Cost $11.82 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $711 Shares 17,855 Est. Cost $39.82 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $709 Shares 28,410 Est. Cost $24.75 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $708 Shares 32,769 Est. Cost $20.03 Unrealized +4.3%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $706 Shares 16,898 Est. Cost $40.72 Unrealized
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $703 Shares 11,914 Est. Cost $51.71 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $702 Shares 472 Est. Cost $277.47 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $701 Shares 11,498 Est. Cost $68.29 Unrealized
BIZD VANECK VECTORS ETF TR 0.0%
Value ($000) $699 Shares 40,100 Est. Cost $17.02 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $696 Shares 28,960 Est. Cost $18.88 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $695 Shares 30,700 Est. Cost $22.58 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $694 Shares 4,278 Est. Cost $166.22 Unrealized +6.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $693 Shares 6,897 Est. Cost $93.95 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.0%
Value ($000) $692 Shares 28,814 Est. Cost $22.67 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $692 Shares 34,977 Est. Cost $56.51 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $692 Shares 33,009 Est. Cost $23.08 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $687 Shares 10,430 Est. Cost $50.49 Unrealized +5.3%
ETN EATON CORP PLC 0.0%
Value ($000) $687 Shares 10,679 Est. Cost $52.36 Unrealized +1.0%
ITB ISHARES TR 0.0%
Value ($000) $687 Shares 25,225 Est. Cost $27.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $686 Shares 23,606 Est. Cost $29.66 Unrealized -7.6%
DBEF DBX ETF TR 0.0%
Value ($000) $685 Shares 25,815 Est. Cost $27.33 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $684 Shares 80,463 Est. Cost $8.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $682 Shares 25,915 Est. Cost $24.98 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $679 Shares 6,342 Est. Cost $100.45 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $679 Shares 6,409 Est. Cost $106.11 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $677 Shares 15,658 Est. Cost $47.73 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $672 Shares 17,871 Est. Cost $40.37 Unrealized -15.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $671 Shares 7,841 Est. Cost $77.78 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $664 Shares 6,727 Est. Cost $95.04 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $661 Shares 12,613 Est. Cost $50.18 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $658 Shares 61,010 Est. Cost $10.78 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $658 Shares 32,350 Est. Cost $36.84 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $655 Shares 13,500 Est. Cost $48.28 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $654 Shares 43,292 Est. Cost $20.28 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $651 Shares 38,782 Est. Cost $29.77 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $648 Shares 27,828 Est. Cost $24.95 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $645 Shares 4,689 Est. Cost $79.14 Unrealized +38.9%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $643 Shares 58,454 Est. Cost $10.42 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $640 Shares 23,229 Est. Cost $27.16 Unrealized
VFC V F CORP 0.0%
Value ($000) $639 Shares 11,371 Est. Cost $59.71 Unrealized -3.3%
IWY ISHARES 0.0%
Value ($000) $638 Shares 11,490 Est. Cost $54.39 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $638 Shares 115,518 Est. Cost $5.62 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $637 Shares 14,859 Est. Cost $28.28 Unrealized +6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $634 Shares 5,314 Est. Cost $90.84 Unrealized +7.9%
IMCB ISHARES TR 0.0%
Value ($000) $634 Shares 4,157 Est. Cost $146.90 Unrealized
HESS CORP 0.0%
Value ($000) $632 Shares 12,087 Est. Cost $78.89 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $632 Shares 7,527 Est. Cost $75.04 Unrealized +4.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $630 Shares 5,840 Est. Cost $72.85 Unrealized +10.2%
PII POLARIS INDS INC 0.0%
Value ($000) $630 Shares 8,491 Est. Cost $130.68 Unrealized -33.5%
CABO CABLE ONE INC 0.0%
Value ($000) $627 Shares 1,079 Est. Cost $370.16 Unrealized +30.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $627 Shares 78,018 Est. Cost $2.33 Unrealized +14.1%
MCK MCKESSON CORP 0.0%
Value ($000) $626 Shares 3,775 Est. Cost $170.03 Unrealized +1.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $622 Shares 17,640 Est. Cost $45.58 Unrealized -3.8%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $615 Shares 10,417 Est. Cost $57.96 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $615 Shares 6,472 Est. Cost $73.70 Unrealized +14.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $613 Shares 7,799 Est. Cost $92.14 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $610 Shares 7,253 Est. Cost $76.06 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $609 Shares 23,616 Est. Cost $25.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $608 Shares 9,161 Est. Cost $44.83 Unrealized +27.9%
CONSOL ENERGY INC 0.0%
Value ($000) $607 Shares 30,919 Est. Cost $7.90 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $604 Shares 11,256 Est. Cost $41.24 Unrealized -10.9%
ANSYS INC 0.0%
Value ($000) $602 Shares 6,556 Est. Cost $82.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $597 Shares 7,955 Est. Cost $33.97 Unrealized +4.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $596 Shares 42,346 Est. Cost $16.37 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $595 Shares 10,052 Est. Cost $47.10 Unrealized +19.8%
MTB M & T BK CORP 0.0%
Value ($000) $594 Shares 5,104 Est. Cost $84.96 Unrealized +4.5%
EBAY EBAY INC 0.0%
Value ($000) $591 Shares 18,104 Est. Cost $21.53 Unrealized +24.8%
WAT WATERS CORP 0.0%
Value ($000) $591 Shares 3,734 Est. Cost $124.90 Unrealized +23.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $590 Shares 11,159 Est. Cost $36.34 Unrealized +12.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $588 Shares 24,273 Est. Cost $22.64 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $586 Shares 14,325 Est. Cost $58.40 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $579 Shares 12,836 Est. Cost $41.44 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $579 Shares 22,380 Est. Cost $25.35 Unrealized
TOTAL S A 0.0%
Value ($000) $578 Shares 12,113 Est. Cost $47.72 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $574 Shares 18,036 Est. Cost $25.16 Unrealized +3.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $569 Shares 40,657 Est. Cost $12.50 Unrealized
EWW ISHARES 0.0%
Value ($000) $568 Shares 11,500 Est. Cost $65.06 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $568 Shares 9,898 Est. Cost $35.31 Unrealized +30.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $568 Shares 70,031 Est. Cost $8.91 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $567 Shares 13,111 Est. Cost $55.43 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $565 Shares 7,659 Est. Cost $35.08 Unrealized +64.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $565 Shares 17,308 Est. Cost $42.10 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $565 Shares 11,149 Est. Cost $50.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $561 Shares 7,274 Est. Cost $71.12 Unrealized +26.5%
IXJ ISHARES TR 0.0%
Value ($000) $559 Shares 5,566 Est. Cost $97.57 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $549 Shares 13,552 Est. Cost $30.23 Unrealized +9.5%
RITE AID CORP 0.0%
Value ($000) $549 Shares 72,389 Est. Cost $6.50 Unrealized
AETNA INC NEW 0.0%
Value ($000) $549 Shares 4,785 Est. Cost $96.00 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $548 Shares 32,150 Est. Cost $18.73 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $548 Shares 17,484 Est. Cost $22.37 Unrealized +15.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $547 Shares 91,802 Est. Cost $10.37 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $544 Shares 4,210 Est. Cost $97.53 Unrealized +17.3%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $544 Shares 26,695 Est. Cost $7.34 Unrealized +13.7%
PRAXAIR INC 0.0%
Value ($000) $544 Shares 4,521 Est. Cost $122.71 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $539 Shares 10,611 Est. Cost $50.80 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $539 Shares 37,106 Est. Cost $13.76 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $538 Shares 19,625 Est. Cost $26.29 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $538 Shares 13,087 Est. Cost $39.80 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $537 Shares 9,495 Est. Cost $55.46 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $535 Shares 19,179 Est. Cost $26.96 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $533 Shares 7,685 Est. Cost $55.57 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $528 Shares 28,331 Est. Cost $19.39 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $527 Shares 1,099 Est. Cost $567.57 Unrealized -19.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $525 Shares 23,415 Est. Cost $6.50 Unrealized +45.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $524 Shares 9,321 Est. Cost $54.92 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $522 Shares 20,979 Est. Cost $25.62 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $522 Shares 19,281 Est. Cost $32.71 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $521 Shares 19,710 Est. Cost $29.14 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $520 Shares 25,985 Est. Cost $19.42 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $519 Shares 8,144 Est. Cost $57.03 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $518 Shares 12,500 Est. Cost $8.39 Unrealized -0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $514 Shares 11,357 Est. Cost $53.40 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $514 Shares 7,684 Est. Cost $47.69 Unrealized +26.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $514 Shares 27,514 Est. Cost $6.61 Unrealized +18.1%
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $512 Shares 10,290 Est. Cost $45.91 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $511 Shares 14,842 Est. Cost $31.08 Unrealized +8.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $511 Shares 9,940 Est. Cost $48.24 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $510 Shares 9,962 Est. Cost $50.33 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $509 Shares 19,051 Est. Cost $24.98 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $507 Shares 6,833 Est. Cost $46.89 Unrealized +25.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $507 Shares 17,880 Est. Cost $25.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $506 Shares 6,039 Est. Cost $57.98 Unrealized +20.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $505 Shares 5,103 Est. Cost $92.76 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $505 Shares 4,176 Est. Cost $120.24 Unrealized
NUVEEN ENHANCED AMT FREE MUN 0.0%
Value ($000) $500 Shares 31,487 Est. Cost $16.18 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $498 Shares 15,963 Est. Cost $28.72 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $498 Shares 10,908 Est. Cost $73.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $496 Shares 17,944 Est. Cost $40.65 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $495 Shares 34,888 Est. Cost $14.18 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $494 Shares 77,601 Est. Cost $10.88 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $492 Shares 36,269 Est. Cost $14.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $492 Shares 4,985 Est. Cost $63.35 Unrealized +21.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $491 Shares 17,585 Est. Cost $24.99 Unrealized 0.0%
BLACKROCK MUNICIPAL BOND TR 0.0%
Value ($000) $491 Shares 27,794 Est. Cost $16.21 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $488 Shares 6,064 Est. Cost $45.51 Unrealized +30.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $487 Shares 5,508 Est. Cost $76.16 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $487 Shares 4,527 Est. Cost $103.83 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $486 Shares 7,259 Est. Cost $66.95 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $486 Shares 12,244 Est. Cost $22.61 Unrealized +41.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $484 Shares 11,063 Est. Cost $31.56 Unrealized +8.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $482 Shares 6,322 Est. Cost $71.70 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $480 Shares 10,798 Est. Cost $44.45 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $480 Shares 14,994 Est. Cost $22.28 Unrealized +2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $480 Shares 11,957 Est. Cost $35.29 Unrealized -4.3%
CRTO CRITEO S A 0.0%
Value ($000) $479 Shares 13,080 Est. Cost $41.48 Unrealized
EPP ISHARES 0.0%
Value ($000) $478 Shares 11,360 Est. Cost $40.28 Unrealized
THL CR INC 0.0%
Value ($000) $476 Shares 49,701 Est. Cost $12.84 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $474 Shares 3,158 Est. Cost $118.94 Unrealized
HPQ HP INC 0.0%
Value ($000) $473 Shares 30,747 Est. Cost $9.10 Unrealized +15.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $469 Shares 1,728 Est. Cost $79.34 Unrealized +12.2%
DGRO ISHARES TR 0.0%
Value ($000) $468 Shares 17,094 Est. Cost $26.06 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $466 Shares 4,918 Est. Cost $94.75 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $465 Shares 3,849 Est. Cost $117.64 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value ($000) $464 Shares 31,449 Est. Cost $14.48 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $458 Shares 18,655 Est. Cost $24.90 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $458 Shares 7,441 Est. Cost $19.10 Unrealized +27.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $457 Shares 6,349 Est. Cost $68.50 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $457 Shares 5,723 Est. Cost $75.72 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $457 Shares 30,573 Est. Cost $15.80 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $457 Shares 82,563 Est. Cost $5.85 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $456 Shares 4,041 Est. Cost $113.51 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $455 Shares 5,854 Est. Cost $34.60 Unrealized +94.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $455 Shares 8,525 Est. Cost $53.73 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $454 Shares 41,022 Est. Cost $14.61 Unrealized -32.7%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $454 Shares 17,318 Est. Cost $16.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 5,235 Est. Cost $113.72 Unrealized -16.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $453 Shares 6,678 Est. Cost $49.32 Unrealized +13.4%
ISHARES TR 0.0%
Value ($000) $450 Shares 17,016 Est. Cost $26.45 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $445 Shares 5,578 Est. Cost $64.52 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $443 Shares 10,287 Est. Cost $36.79 Unrealized +6.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $441 Shares 6,582 Est. Cost $54.88 Unrealized -10.3%
MFA FINL INC 0.0%
Value ($000) $441 Shares 61,662 Est. Cost $7.13 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $440 Shares 14,858 Est. Cost $16.09 Unrealized +56.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $440 Shares 4,016 Est. Cost $96.52 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $439 Shares 17,476 Est. Cost $24.43 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $438 Shares 15,358 Est. Cost $57.32 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $437 Shares 14,590 Est. Cost $34.12 Unrealized -20.7%
UGI UGI CORP NEW 0.0%
Value ($000) $434 Shares 9,859 Est. Cost $29.43 Unrealized +55.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $433 Shares 4,748 Est. Cost $46.57 Unrealized +27.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $433 Shares 42,584 Est. Cost $14.38 Unrealized -27.5%
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $433 Shares 25,787 Est. Cost $17.11 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $433 Shares 6,428 Est. Cost $65.96 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $431 Shares 17,176 Est. Cost $24.80 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $430 Shares 11,130 Est. Cost $36.24 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $428 Shares 5,071 Est. Cost $80.19 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $427 Shares 6,429 Est. Cost $73.29 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $427 Shares 4,008 Est. Cost $97.54 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $426 Shares 26,581 Est. Cost $24.19 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $426 Shares 10,366 Est. Cost $37.01 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $425 Shares 18,771 Est. Cost $23.21 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $425 Shares 29,582 Est. Cost $14.37 Unrealized
ISHARES TR 0.0%
Value ($000) $424 Shares 18,428 Est. Cost $22.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $424 Shares 8,475 Est. Cost $45.66 Unrealized +10.5%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $423 Shares 18,990 Est. Cost $19.69 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $422 Shares 24,232 Est. Cost $8.00 Unrealized +16.7%
BLACKROCK RES & COMM STRAT T 0.0%
Value ($000) $421 Shares 53,864 Est. Cost $7.77 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $420 Shares 16,148 Est. Cost $31.34 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $419 Shares 26,592 Est. Cost $18.70 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $418 Shares 20,787 Est. Cost $23.32 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $418 Shares 10,105 Est. Cost $31.76 Unrealized -4.5%
BARRICK GOLD CORP 0.0%
Value ($000) $413 Shares 26,614 Est. Cost $12.54 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $411 Shares 5,308 Est. Cost $73.28 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $410 Shares 10,020 Est. Cost $41.43 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $407 Shares 15,763 Est. Cost $24.30 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $406 Shares 2,992 Est. Cost $101.19 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $405 Shares 5,284 Est. Cost $48.42 Unrealized +18.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $404 Shares 3,066 Est. Cost $94.28 Unrealized +9.4%
FAD FIRST TR MULTI CAP VALUE ALP 0.0%
Value ($000) $402 Shares 7,721 Est. Cost $49.19 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $401 Shares 36,136 Est. Cost $11.23 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $397 Shares 8,013 Est. Cost $49.19 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $397 Shares 10,532 Est. Cost $39.12 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $396 Shares 24,343 Est. Cost $15.42 Unrealized
XEROX CORP 0.0%
Value ($000) $396 Shares 40,238 Est. Cost $11.37 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $391 Shares 27,420 Est. Cost $16.80 Unrealized -20.4%
DVA DAVITA INC 0.0%
Value ($000) $389 Shares 6,042 Est. Cost $64.78 Unrealized +8.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $387 Shares 2,042 Est. Cost $175.97 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $386 Shares 5,322 Est. Cost $71.87 Unrealized +7.2%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $385 Shares 78,265 Est. Cost $4.87 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $385 Shares 5,089 Est. Cost $62.21 Unrealized -1.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $382 Shares 32,828 Est. Cost $12.28 Unrealized
VMWARE INC 0.0%
Value ($000) $381 Shares 5,254 Est. Cost $72.52 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $380 Shares 9,152 Est. Cost $37.98 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $380 Shares 17,024 Est. Cost $22.46 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $373 Shares 21,302 Est. Cost $21.87 Unrealized
VECTREN CORP 0.0%
Value ($000) $373 Shares 7,685 Est. Cost $43.28 Unrealized
NUVEEN GLOBAL EQUITY INCOME 0.0%
Value ($000) $373 Shares 31,300 Est. Cost $10.51 Unrealized
ISHARES TR 0.0%
Value ($000) $373 Shares 14,886 Est. Cost $25.03 Unrealized
YAHOO INC 0.0%
Value ($000) $371 Shares 8,602 Est. Cost $38.51 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $371 Shares 1,386 Est. Cost $41.82 Unrealized +15.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $370 Shares 6,859 Est. Cost $42.05 Unrealized +6.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $367 Shares 89,534 Est. Cost $5.40 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $367 Shares 9,350 Est. Cost $48.84 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $364 Shares 4,340 Est. Cost $93.40 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $364 Shares 4,181 Est. Cost $87.06 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $364 Shares 14,280 Est. Cost $24.48 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $363 Shares 6,341 Est. Cost $39.33 Unrealized +15.9%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $361 Shares 13,676 Est. Cost $26.40 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $361 Shares 5,432 Est. Cost $51.61 Unrealized -4.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $361 Shares 10,436 Est. Cost $18.59 Unrealized +75.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $361 Shares 10,102 Est. Cost $44.58 Unrealized
AOA ISHARES 0.0%
Value ($000) $360 Shares 7,643 Est. Cost $45.39 Unrealized
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $360 Shares 6,670 Est. Cost $53.97 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $359 Shares 3,411 Est. Cost $95.14 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $358 Shares 6,318 Est. Cost $56.66 Unrealized
CORMEDIX INC 0.0%
Value ($000) $356 Shares 126,833 Est. Cost $2.32 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $355 Shares 3,744 Est. Cost $94.82 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $355 Shares 3,600 Est. Cost $89.96 Unrealized
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $354 Shares 17,251 Est. Cost $19.58 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $352 Shares 4,224 Est. Cost $103.93 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $349 Shares 33,343 Est. Cost $9.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $348 Shares 4,551 Est. Cost $61.90 Unrealized +7.2%
SNY SANOFI 0.0%
Value ($000) $348 Shares 9,060 Est. Cost $45.47 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $346 Shares 2,703 Est. Cost $121.48 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $346 Shares 5,684 Est. Cost $39.33 Unrealized +19.4%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $344 Shares 22,039 Est. Cost $13.59 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $341 Shares 1,868 Est. Cost $151.50 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.0%
Value ($000) $341 Shares 11,372 Est. Cost $22.67 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $338 Shares 22,392 Est. Cost $15.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $332 Shares 10,003 Est. Cost $31.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $332 Shares 6,423 Est. Cost $31.35 Unrealized +11.1%
SUSA ISHARES TR 0.0%
Value ($000) $331 Shares 3,684 Est. Cost $85.80 Unrealized
TIER REIT INC 0.0%
Value ($000) $330 Shares 21,919 Est. Cost $14.87 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $330 Shares 4,667 Est. Cost $67.61 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $330 Shares 2,673 Est. Cost $122.93 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $329 Shares 21,000 Est. Cost $14.65 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $327 Shares 2,284 Est. Cost $138.71 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $326 Shares 20,672 Est. Cost $15.41 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $326 Shares 6,233 Est. Cost $51.45 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $325 Shares 8,836 Est. Cost $6.99 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $324 Shares 3,057 Est. Cost $105.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $324 Shares 6,179 Est. Cost $49.14 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $322 Shares 10,582 Est. Cost $30.43 Unrealized
LMP CAP & INCOME FD INC 0.0%
Value ($000) $321 Shares 24,171 Est. Cost $15.81 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $321 Shares 2,592 Est. Cost $89.45 Unrealized +15.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $321 Shares 2,410 Est. Cost $84.38 Unrealized +30.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $320 Shares 7,073 Est. Cost $45.02 Unrealized +14.2%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $320 Shares 5,705 Est. Cost $53.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $320 Shares 10,499 Est. Cost $27.20 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $318 Shares 2,491 Est. Cost $109.40 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $318 Shares 6,453 Est. Cost $47.90 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $318 Shares 9,373 Est. Cost $27.76 Unrealized +8.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $317 Shares 11,457 Est. Cost $19.71 Unrealized -1.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $317 Shares 30,458 Est. Cost $19.67 Unrealized -47.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $316 Shares 29,407 Est. Cost $10.07 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $314 Shares 4,886 Est. Cost $38.26 Unrealized +16.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $313 Shares 1,502 Est. Cost $208.39 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $313 Shares 6,620 Est. Cost $44.72 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value ($000) $312 Shares 6,116 Est. Cost $46.56 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $311 Shares 22,185 Est. Cost $13.35 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $309 Shares 5,138 Est. Cost $57.38 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $308 Shares 35,654 Est. Cost $8.64 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $308 Shares 4,130 Est. Cost $69.31 Unrealized
YELP YELP INC 0.0%
Value ($000) $305 Shares 7,239 Est. Cost $24.33 Unrealized +44.1%
SUNTRUST BKS INC 0.0%
Value ($000) $305 Shares 6,814 Est. Cost $39.52 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $304 Shares 7,773 Est. Cost $34.21 Unrealized +10.3%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $304 Shares 7,961 Est. Cost $38.19 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $303 Shares 2,885 Est. Cost $90.20 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $302 Shares 4,037 Est. Cost $74.38 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $302 Shares 20,584 Est. Cost $17.74 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $302 Shares 2,637 Est. Cost $107.81 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $301 Shares 3,019 Est. Cost $91.92 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $301 Shares 8,518 Est. Cost $35.35 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $300 Shares 6,345 Est. Cost $47.99 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $299 Shares 22,495 Est. Cost $12.14 Unrealized -12.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $298 Shares 9,427 Est. Cost $21.06 Unrealized +9.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $298 Shares 10,386 Est. Cost $28.57 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $297 Shares 7,804 Est. Cost $38.93 Unrealized -15.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $296 Shares 52,454 Est. Cost $7.74 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $296 Shares 1,849 Est. Cost $61.20 Unrealized +8.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $296 Shares 7,729 Est. Cost $50.05 Unrealized -17.3%
DFE WISDOMTREE TR 0.0%
Value ($000) $295 Shares 5,326 Est. Cost $54.71 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $295 Shares 5,820 Est. Cost $55.87 Unrealized -7.4%
RYDEX ETF TRUST 0.0%
Value ($000) $294 Shares 1,937 Est. Cost $133.32 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $292 Shares 4,725 Est. Cost $56.74 Unrealized
FENY FIDELITY 0.0%
Value ($000) $291 Shares 14,847 Est. Cost $19.28 Unrealized
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $290 Shares 15,653 Est. Cost $24.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $290 Shares 16,312 Est. Cost $11.04 Unrealized +34.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $289 Shares 7,628 Est. Cost $39.27 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $289 Shares 20,100 Est. Cost $14.44 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $289 Shares 2,426 Est. Cost $111.72 Unrealized -3.3%
RYDEX ETF TRUST 0.0%
Value ($000) $289 Shares 5,498 Est. Cost $47.50 Unrealized
L BRANDS INC 0.0%
Value ($000) $289 Shares 4,102 Est. Cost $88.71 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $288 Shares 3,938 Est. Cost $37.42 Unrealized +43.7%
VANECK VECTORS ETF TR 0.0%
Value ($000) $288 Shares 11,312 Est. Cost $24.09 Unrealized
EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $287 Shares 32,801 Est. Cost $9.88 Unrealized
ISHARES TR 0.0%
Value ($000) $286 Shares 11,206 Est. Cost $25.54 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $286 Shares 3,065 Est. Cost $59.07 Unrealized +9.9%
INTU INTUIT 0.0%
Value ($000) $285 Shares 2,609 Est. Cost $97.25 Unrealized +7.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $284 Shares 7,634 Est. Cost $28.46 Unrealized +3.4%
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $281 Shares 8,750 Est. Cost $31.37 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $280 Shares 19,900 Est. Cost $13.23 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $280 Shares 8,682 Est. Cost $16.58 Unrealized +22.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $280 Shares 29,187 Est. Cost $7.99 Unrealized
FLAHERTY & CRUMRINE PFD INC 0.0%
Value ($000) $278 Shares 18,555 Est. Cost $13.79 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $278 Shares 21,384 Est. Cost $13.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $278 Shares 1,580 Est. Cost $166.34 Unrealized +7.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $277 Shares 4,225 Est. Cost $65.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $277 Shares 29,089 Est. Cost $30.21 Unrealized -65.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $274 Shares 2,060 Est. Cost $92.93 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $274 Shares 1,548 Est. Cost $160.17 Unrealized +0.3%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $274 Shares 8,452 Est. Cost $35.16 Unrealized -8.5%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $274 Shares 52,823 Est. Cost $5.76 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $274 Shares 361 Est. Cost $747.87 Unrealized +4.1%
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $274 Shares 21,153 Est. Cost $11.35 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $272 Shares 4,636 Est. Cost $28.67 Unrealized +15.6%
EIX EDISON INTL 0.0%
Value ($000) $272 Shares 3,885 Est. Cost $34.31 Unrealized +48.8%
IGE ISHARES TR 0.0%
Value ($000) $271 Shares 8,028 Est. Cost $40.48 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $271 Shares 6,147 Est. Cost $40.22 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $271 Shares 9,155 Est. Cost $24.52 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $271 Shares 9,801 Est. Cost $33.27 Unrealized -14.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $271 Shares 4,619 Est. Cost $48.55 Unrealized -15.7%
IHE ISHARES TR 0.0%
Value ($000) $269 Shares 1,791 Est. Cost $123.51 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $269 Shares 6,080 Est. Cost $49.37 Unrealized
IYLD ISHARES TR 0.0%
Value ($000) $268 Shares 10,774 Est. Cost $25.56 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $268 Shares 4,551 Est. Cost $58.89 Unrealized
PROSHARES TR II 0.0%
Value ($000) $268 Shares 9,541 Est. Cost $28.09 Unrealized
NUVEEN ENHANCED MUN CREDIT O 0.0%
Value ($000) $268 Shares 17,191 Est. Cost $16.06 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $268 Shares 7,527 Est. Cost $32.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $266 Shares 11,876 Est. Cost $14.15 Unrealized +22.3%
RYDEX ETF TRUST 0.0%
Value ($000) $266 Shares 8,515 Est. Cost $42.61 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $265 Shares 3,816 Est. Cost $69.44 Unrealized
FIREEYE INC 0.0%
Value ($000) $264 Shares 18,250 Est. Cost $24.60 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $264 Shares 20,867 Est. Cost $12.65 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $262 Shares 5,737 Est. Cost $29.86 Unrealized 0.0%
BLACKROCK NJ MUNICIPAL BOND 0.0%
Value ($000) $261 Shares 15,162 Est. Cost $15.08 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $260 Shares 29,620 Est. Cost $9.86 Unrealized -19.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $259 Shares 18,369 Est. Cost $14.15 Unrealized -3.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $257 Shares 12,283 Est. Cost $11.48 Unrealized +15.6%
PANERA BREAD CO 0.0%
Value ($000) $256 Shares 1,327 Est. Cost $210.19 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $256 Shares 9,565 Est. Cost $26.68 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value ($000) $256 Shares 11,618 Est. Cost $19.61 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $255 Shares 1,933 Est. Cost $133.59 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $255 Shares 4,528 Est. Cost $56.32 Unrealized
VIRTUS GLOBAL DIVID INCOME F 0.0%
Value ($000) $255 Shares 21,038 Est. Cost $12.12 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $255 Shares 36,101 Est. Cost $7.18 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $254 Shares 3,695 Est. Cost $59.48 Unrealized +35.0%
IGV ISHARES TR 0.0%
Value ($000) $254 Shares 2,245 Est. Cost $113.14 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $254 Shares 22,133 Est. Cost $18.47 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $253 Shares 8,297 Est. Cost $27.06 Unrealized +17.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $252 Shares 3,617 Est. Cost $48.36 Unrealized +8.5%
QIAGEN NV 0.0%
Value ($000) $252 Shares 9,173 Est. Cost $27.47 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $252 Shares 4,686 Est. Cost $64.24 Unrealized -12.0%
EFG ISHARES TR 0.0%
Value ($000) $251 Shares 3,686 Est. Cost $64.60 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $250 Shares 1,047 Est. Cost $217.71 Unrealized +16.1%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $250 Shares 6,406 Est. Cost $38.46 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $249 Shares 3,220 Est. Cost $73.32 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $249 Shares 8,371 Est. Cost $30.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $249 Shares 2,620 Est. Cost $85.52 Unrealized +10.1%
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $249 Shares 17,698 Est. Cost $14.07 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $248 Shares 4,782 Est. Cost $49.88 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $247 Shares 5,824 Est. Cost $33.42 Unrealized 0.0%
BLACKROCK STRATEGIC MUN TR 0.0%
Value ($000) $247 Shares 16,869 Est. Cost $13.94 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $246 Shares 9,318 Est. Cost $26.69 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $245 Shares 1,836 Est. Cost $121.49 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $245 Shares 8,096 Est. Cost $30.73 Unrealized +6.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $244 Shares 24,215 Est. Cost $6.77 Unrealized -1.7%
IHDG WISDOMTREE TR 0.0%
Value ($000) $244 Shares 9,219 Est. Cost $25.64 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $243 Shares 8,653 Est. Cost $41.77 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 Shares 12,427 Est. Cost $19.55 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $242 Shares 4,424 Est. Cost $45.19 Unrealized
ISHARES TR 0.0%
Value ($000) $242 Shares 9,200 Est. Cost $26.41 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $241 Shares 19,200 Est. Cost $12.07 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $241 Shares 54,933 Est. Cost $5.74 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $240 Shares 5,618 Est. Cost $29.77 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $240 Shares 3,085 Est. Cost $70.34 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $240 Shares 7,527 Est. Cost $29.97 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $240 Shares 3,472 Est. Cost $59.29 Unrealized +26.6%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $238 Shares 15,007 Est. Cost $10.73 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $238 Shares 3,280 Est. Cost $46.00 Unrealized +7.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $237 Shares 2,521 Est. Cost $73.33 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $237 Shares 3,529 Est. Cost $63.92 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $237 Shares 1,787 Est. Cost $125.19 Unrealized
INVESCO PA VALUE MUN INCOME 0.0%
Value ($000) $236 Shares 17,491 Est. Cost $13.49 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $236 Shares 25,101 Est. Cost $9.88 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $235 Shares 4,896 Est. Cost $38.46 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $235 Shares 1,915 Est. Cost $116.54 Unrealized -2.4%
EQL ALPS ETF TR 0.0%
Value ($000) $235 Shares 4,035 Est. Cost $57.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $235 Shares 2,965 Est. Cost $74.22 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $234 Shares 8,084 Est. Cost $30.41 Unrealized +1.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $234 Shares 8,042 Est. Cost $28.81 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $234 Shares 14,875 Est. Cost $15.39 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $233 Shares 5,760 Est. Cost $39.04 Unrealized
ISHARES TR 0.0%
Value ($000) $233 Shares 9,096 Est. Cost $25.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $233 Shares 8,883 Est. Cost $21.47 Unrealized +6.8%
CTAS CINTAS CORP 0.0%
Value ($000) $231 Shares 2,069 Est. Cost $24.76 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $231 Shares 12,928 Est. Cost $13.82 Unrealized +8.5%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $231 Shares 29,978 Est. Cost $7.39 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $231 Shares 29,681 Est. Cost $8.03 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $230 Shares 3,669 Est. Cost $63.71 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $230 Shares 2,055 Est. Cost $113.26 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 1,813 Est. Cost $118.54 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $227 Shares 9,552 Est. Cost $22.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $227 Shares 1,136 Est. Cost $124.15 Unrealized +7.1%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $226 Shares 28,089 Est. Cost $9.62 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $226 Shares 9,357 Est. Cost $24.15 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $226 Shares 2,564 Est. Cost $82.66 Unrealized
SALIENT MIDSTREAM & MLP FD 0.0%
Value ($000) $225 Shares 17,922 Est. Cost $11.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $225 Shares 3,338 Est. Cost $52.52 Unrealized +10.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $225 Shares 22,758 Est. Cost $6.94 Unrealized -7.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $225 Shares 4,192 Est. Cost $48.11 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $224 Shares 8,183 Est. Cost $25.14 Unrealized -12.6%
ETFS GOLD TR 0.0%
Value ($000) $224 Shares 1,812 Est. Cost $120.31 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $223 Shares 2,713 Est. Cost $82.20 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $223 Shares 15,818 Est. Cost $14.10 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $223 Shares 9,548 Est. Cost $23.36 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $223 Shares 8,781 Est. Cost $25.40 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $55.75 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $222 Shares 16,323 Est. Cost $13.74 Unrealized
ISHARES TR 0.0%
Value ($000) $221 Shares 8,690 Est. Cost $25.43 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $220 Shares 5,039 Est. Cost $23.17 Unrealized +3.9%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $220 Shares 15,705 Est. Cost $16.86 Unrealized
M MACYS INC 0.0%
Value ($000) $220 Shares 5,980 Est. Cost $48.73 Unrealized -25.6%
BAKER HUGHES INC 0.0%
Value ($000) $219 Shares 4,386 Est. Cost $49.93 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $218 Shares 22,992 Est. Cost $9.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $217 Shares 9,307 Est. Cost $21.63 Unrealized +10.3%
TTC TORO CO 0.0%
Value ($000) $217 Shares 4,650 Est. Cost $46.80 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $217 Shares 9,045 Est. Cost $12.13 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $217 Shares 3,623 Est. Cost $52.57 Unrealized +14.9%
POWERSHARES ETF TRUST 0.0%
Value ($000) $214 Shares 8,819 Est. Cost $21.91 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $214 Shares 8,993 Est. Cost $21.79 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $214 Shares 2,691 Est. Cost $34.58 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $213 Shares 7,370 Est. Cost $21.96 Unrealized +4.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $213 Shares 27,676 Est. Cost $2.56 Unrealized -4.3%
APACHE CORP 0.0%
Value ($000) $212 Shares 3,329 Est. Cost $55.26 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $212 Shares 4,841 Est. Cost $43.79 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $212 Shares 15,462 Est. Cost $10.44 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $211 Shares 1,598 Est. Cost $93.83 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $211 Shares 13,215 Est. Cost $19.15 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $211 Shares 25,222 Est. Cost $7.06 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $209 Shares 3,143 Est. Cost $66.50 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $209 Shares 6,903 Est. Cost $18.37 Unrealized 0.0%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $209 Shares 13,030 Est. Cost $16.04 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $209 Shares 3,117 Est. Cost $61.79 Unrealized +1.6%
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $208 Shares 17,252 Est. Cost $14.91 Unrealized
THL CR SR LN FD 0.0%
Value ($000) $207 Shares 12,620 Est. Cost $16.09 Unrealized
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $207 Shares 9,239 Est. Cost $22.41 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $207 Shares 2,385 Est. Cost $86.79 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $206 Shares 4,504 Est. Cost $45.65 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $206 Shares 28,025 Est. Cost $7.48 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $206 Shares 6,680 Est. Cost $24.69 Unrealized 0.0%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $204 Shares 13,680 Est. Cost $14.43 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $204 Shares 9,753 Est. Cost $20.32 Unrealized
OPPENHEIMER REV WEIGHTED ETF 0.0%
Value ($000) $204 Shares 4,944 Est. Cost $41.26 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $202 Shares 10,512 Est. Cost $19.19 Unrealized
SR SPIRE INC 0.0%
Value ($000) $202 Shares 3,208 Est. Cost $70.76 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $201 Shares 5,310 Est. Cost $36.81 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $201 Shares 13,562 Est. Cost $14.82 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $200 Shares 9,169 Est. Cost $15.10 Unrealized +14.6%
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $200 Shares 15,934 Est. Cost $10.42 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $200 Shares 16,119 Est. Cost $12.41 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $198 Shares 14,480 Est. Cost $12.79 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $196 Shares 73,268 Est. Cost $4.70 Unrealized
PROSHARES TR 0.0%
Value ($000) $195 Shares 11,776 Est. Cost $20.36 Unrealized
PROSHARES TR II 0.0%
Value ($000) $194 Shares 18,175 Est. Cost $9.17 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $191 Shares 13,820 Est. Cost $19.60 Unrealized -30.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 11,026 Est. Cost $14.18 Unrealized +16.7%
PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $190 Shares 11,881 Est. Cost $15.48 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $189 Shares 17,003 Est. Cost $10.47 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $189 Shares 34,044 Est. Cost $4.71 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $189 Shares 19,648 Est. Cost $9.57 Unrealized -2.4%
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $187 Shares 18,029 Est. Cost $12.15 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $186 Shares 32,097 Est. Cost $5.36 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $186 Shares 12,550 Est. Cost $14.89 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $182 Shares 41,806 Est. Cost $4.92 Unrealized
PIMCO STRATEGIC INCOME FD IN 0.0%
Value ($000) $182 Shares 18,054 Est. Cost $9.94 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $180 Shares 12,693 Est. Cost $13.10 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $178 Shares 13,045 Est. Cost $9.71 Unrealized 0.0%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $171 Shares 33,939 Est. Cost $5.04 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $170 Shares 13,027 Est. Cost $6.64 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $170 Shares 12,102 Est. Cost $25.59 Unrealized
STATOIL ASA 0.0%
Value ($000) $168 Shares 10,010 Est. Cost $16.78 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $168 Shares 10,758 Est. Cost $29.23 Unrealized
NUVEEN VA PREM INCOME MUN FD 0.0%
Value ($000) $167 Shares 11,465 Est. Cost $14.57 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $164 Shares 11,041 Est. Cost $14.65 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $163 Shares 12,847 Est. Cost $12.36 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $162 Shares 11,580 Est. Cost $13.99 Unrealized
PENNEY J C INC 0.0%
Value ($000) $162 Shares 17,972 Est. Cost $8.65 Unrealized
ORANY ORANGE 0.0%
Value ($000) $158 Shares 10,132 Est. Cost $15.59 Unrealized
NUVEEN NY DIVID ADVNTG MUN F 0.0%
Value ($000) $155 Shares 10,352 Est. Cost $14.97 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $153 Shares 11,036 Est. Cost $13.33 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $149 Shares 19,597 Est. Cost $11.84 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $149 Shares 11,174 Est. Cost $10.33 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $144 Shares 13,521 Est. Cost $11.82 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $143 Shares 22,878 Est. Cost $6.34 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $139 Shares 169,905 Est. Cost $2.29 Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $136 Shares 11,427 Est. Cost $10.05 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $133 Shares 11,176 Est. Cost $10.02 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $13.50 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $126 Shares 17,200 Est. Cost $12.55 Unrealized -41.9%
INVENSENSE INC 0.0%
Value ($000) $126 Shares 17,108 Est. Cost $19.57 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $125 Shares 18,418 Est. Cost $9.07 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $122 Shares 45,802 Est. Cost $12.83 Unrealized
BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $121 Shares 33,411 Est. Cost $3.42 Unrealized
CYS INVTS INC 0.0%
Value ($000) $121 Shares 14,451 Est. Cost $7.67 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $115 Shares 14,083 Est. Cost $9.12 Unrealized
MANITOWOC INC 0.0%
Value ($000) $113 Shares 24,136 Est. Cost $4.43 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $111 Shares 10,523 Est. Cost $9.14 Unrealized +9.0%
VEREIT INC 0.0%
Value ($000) $110 Shares 10,941 Est. Cost $10.05 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $110 Shares 34,455 Est. Cost $2.10 Unrealized
PACHOLDER HIGH YIELD FD INC 0.0%
Value ($000) $108 Shares 15,245 Est. Cost $6.10 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $107 Shares 10,692 Est. Cost $9.17 Unrealized
GUGGENHEIM ENHNCD EQTY INCM 0.0%
Value ($000) $106 Shares 13,634 Est. Cost $7.63 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $105 Shares 87,600 Est. Cost $2.99 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $102 Shares 51,050 Est. Cost $5.79 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $100 Shares 12,484 Est. Cost $6.81 Unrealized +9.2%
NEVADA GOLD & CASINOS INC 0.0%
Value ($000) $100 Shares 56,417 Est. Cost $2.19 Unrealized
CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $100 Shares 11,363 Est. Cost $8.80 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $94 Shares 18,620 Est. Cost $2.63 Unrealized +46.1%
NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $92 Shares 10,103 Est. Cost $7.86 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $91 Shares 15,152 Est. Cost $8.68 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $91 Shares 27,964 Est. Cost $7.53 Unrealized
ENSCO PLC 0.0%
Value ($000) $90 Shares 11,080 Est. Cost $8.12 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $88 Shares 26,317 Est. Cost $2.39 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 10,200 Est. Cost $5.22 Unrealized +42.2%
AVON PRODS INC 0.0%
Value ($000) $80 Shares 14,400 Est. Cost $3.76 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $80 Shares 11,492 Est. Cost $9.83 Unrealized -38.3%
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $73 Shares 12,300 Est. Cost $8.17 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $73 Shares 15,667 Est. Cost $4.15 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 28,200 Est. Cost $3.07 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $69 Shares 13,542 Est. Cost $4.68 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $68 Shares 17,950 Est. Cost $6.06 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $64 Shares 11,896 Est. Cost $5.38 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $60 Shares 12,008 Est. Cost $5.00 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $59 Shares 36,792 Est. Cost $2.35 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $57 Shares 20,200 Est. Cost $4.00 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $57 Shares 14,437 Est. Cost $4.42 Unrealized -3.8%
AK STL HLDG CORP 0.0%
Value ($000) $55 Shares 12,047 Est. Cost $4.24 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $53 Shares 10,890 Est. Cost $5.23 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $44 Shares 26,533 Est. Cost $1.94 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $43 Shares 23,547 Est. Cost $4.32 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $3.72 Unrealized -68.8%
TESLA MTRS INC 0.0%
Value ($000) $39 Shares 45,000 Est. Cost $2.51 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $36 Shares 28,000 Est. Cost $1.18 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $35 Shares 10,814 Est. Cost $3.12 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $34 Shares 19,672 Est. Cost $2.56 Unrealized -35.1%
DELCATH SYS INC 0.0%
Value ($000) $34 Shares 13,624 Est. Cost $2.50 Unrealized
MANNKIND CORP 0.0%
Value ($000) $32 Shares 51,157 Est. Cost $1.88 Unrealized
ATHERSYS INC 0.0%
Value ($000) $30 Shares 14,168 Est. Cost $1.31 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.0%
Value ($000) $28 Shares 10,888 Est. Cost $2.35 Unrealized
SALESFORCE COM INC 0.0%
Value ($000) $26 Shares 22,000 Est. Cost $1.27 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $24 Shares 21,000 Est. Cost $1.14 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 18,000 Est. Cost $1.11 Unrealized
INTEL CORP 0.0%
Value ($000) $22 Shares 12,000 Est. Cost $1.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $20 Shares 19,000 Est. Cost $1.00 Unrealized
RED HAT INC 0.0%
Value ($000) $20 Shares 16,000 Est. Cost $1.19 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.18 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $19 Shares 10,037 Est. Cost $1.89 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $1.06 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $17 Shares 10,050 Est. Cost $1.69 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $16 Shares 13,000 Est. Cost $1.31 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $16 Shares 19,623 Est. Cost $1.12 Unrealized
WORKDAY INC 0.0%
Value ($000) $16 Shares 12,000 Est. Cost $1.17 Unrealized
WORKDAY INC 0.0%
Value ($000) $16 Shares 13,000 Est. Cost $1.08 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
YAHOO INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.00 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $10 Shares 22,000 Est. Cost $0.40 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 12,605 Est. Cost $0.79 Unrealized
ARES CAP CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $9 Shares 10,150 Est. Cost $0.89 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.40 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $5 Shares 16,627 Est. Cost $2.89 Unrealized