Janney Montgomery Scott LLC Diversified Active

CIK: 0001329948 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $3,542,746 (100.0% shares, 0.0% debt)

Holdings (1,387)

AAPL APPLE INC 2.2%
Value ($000) $77,034 Shares 698,407 Est. Cost $26.29 Unrealized 0.0%
GENERAL ELECTRIC COMPANY 1.5%
Value ($000) $54,728 Shares 2,170,037 Est. Cost $23871.71 Unrealized
JNJ JOHNSON + JOHNSON 1.2%
Value ($000) $43,705 Shares 468,185 Est. Cost $65.34 Unrealized +10.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $42,095 Shares 951,088 Est. Cost $29.51 Unrealized +31.9%
VEU VNGRD FTSE ALL WORLD ETF 1.1%
Value ($000) $40,467 Shares 949,266 Est. Cost $19141.05 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $39,158 Shares 526,676 Est. Cost $54.44 Unrealized -9.8%
XLY CONS DSCR SEL SPDR ETF 1.1%
Value ($000) $38,403 Shares 517,139 Est. Cost $32302.39 Unrealized
VGT VNGRD INFO TECH ETF 1.1%
Value ($000) $38,194 Shares 381,936 Est. Cost $43915.88 Unrealized
T AT+T INC 1.0%
Value ($000) $36,744 Shares 1,127,821 Est. Cost $12.27 Unrealized 0.0%
IGSB ISHS 1-3Y CR BD ETF 1.0%
Value ($000) $36,084 Shares 343,236 Est. Cost $57952.48 Unrealized
XLV HLTHCR SEL SECT SPDR ETF 0.8%
Value ($000) $30,017 Shares 453,229 Est. Cost $30000.32 Unrealized
PG PROCTER + GAMBLE COMPANY 0.8%
Value ($000) $29,865 Shares 415,139 Est. Cost $57.04 Unrealized -1.2%
IWF ISHS RUSS 1000 GRW ETF 0.8%
Value ($000) $29,803 Shares 320,461 Est. Cost $75538.95 Unrealized
JPM JPMORGAN CHASE + COMPANY 0.8%
Value ($000) $29,585 Shares 485,243 Est. Cost $40.31 Unrealized +23.1%
WFC WELLS FARGO + CO NEW 0.8%
Value ($000) $29,191 Shares 568,479 Est. Cost $32.40 Unrealized +26.8%
MRK MERCK + COMPANY INC NEW 0.8%
Value ($000) $29,153 Shares 590,256 Est. Cost $32.23 Unrealized +19.1%
VZ VERIZON COMMS INC 0.8%
Value ($000) $28,937 Shares 665,069 Est. Cost $26.93 Unrealized +0.3%
IBM INTL BUSINESS MACHS CORP 0.8%
Value ($000) $27,803 Shares 191,783 Est. Cost $111.44 Unrealized -14.4%
PFE PFIZER INC 0.8%
Value ($000) $27,466 Shares 874,442 Est. Cost $17.27 Unrealized +19.3%
CVX CHEVRON CORP 0.8%
Value ($000) $26,818 Shares 339,986 Est. Cost $71.96 Unrealized -25.2%
INTC INTEL CORP 0.8%
Value ($000) $26,707 Shares 886,111 Est. Cost $18.04 Unrealized +25.4%
BERKSHIRE HATHAWAY B NEW 0.7%
Value ($000) $26,059 Shares 199,838 Est. Cost $2559.76 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $24,637 Shares 416,172 Est. Cost $32.32 Unrealized +37.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $24,572 Shares 451,683 Est. Cost $27.01 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $24,090 Shares 245,336 Est. Cost $60.93 Unrealized +27.2%
PWRSH QQQ ETF 0.7%
Value ($000) $23,462 Shares 230,565 Est. Cost $70846.10 Unrealized
SPY SPDR S+P 500 ETF 0.6%
Value ($000) $21,822 Shares 113,875 Est. Cost $171734.34 Unrealized
GOOGLE INC CL A 0.6%
Value ($000) $21,701 Shares 33,995 Est. Cost $711546.75 Unrealized
VYM VNGRD HGH DIV YLD ETF 0.6%
Value ($000) $21,578 Shares 344,420 Est. Cost $43767.47 Unrealized
XLP CONS STPLS SEL SPDR ETF 0.6%
Value ($000) $21,021 Shares 445,452 Est. Cost $19474.93 Unrealized
CMCSA COMCAST CORP A NEW 0.6%
Value ($000) $20,344 Shares 357,658 Est. Cost $17.21 Unrealized +35.6%
DBEF DEUTSCHE XTRACK EAFE ETF 0.6%
Value ($000) $20,297 Shares 778,256 Est. Cost $3047.68 Unrealized
EFA ISHS MSCI EAFE INDX ETF 0.6%
Value ($000) $20,205 Shares 352,500 Est. Cost $52060.18 Unrealized
DIS WALT DISNEY CO 0.6%
Value ($000) $19,701 Shares 192,766 Est. Cost $73.18 Unrealized +36.3%
PEP PEPSICO INC 0.5%
Value ($000) $19,394 Shares 205,665 Est. Cost $58.15 Unrealized +19.5%
FEX FT LGCP CORE ALPHADX ETF 0.5%
Value ($000) $19,285 Shares 461,132 Est. Cost $34244.72 Unrealized
SDOG ALPS SECTOR DIV DOGS ETF 0.5%
Value ($000) $18,249 Shares 538,806 Est. Cost $33.87 Unrealized
SDY SPDR S+P DIVIDEND ETF 0.5%
Value ($000) $17,877 Shares 247,745 Est. Cost $64870.39 Unrealized
GOOGLE INC CL C 0.5%
Value ($000) $17,262 Shares 28,372 Est. Cost $571307.70 Unrealized
BSV VNGRD SHORT TERM BD ETF 0.5%
Value ($000) $17,221 Shares 214,212 Est. Cost $77157.52 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $17,006 Shares 647,857 Est. Cost $17.35 Unrealized +12.9%
V VISA INC CLASS A 0.5%
Value ($000) $16,680 Shares 239,453 Est. Cost $58.17 Unrealized +14.1%
BOEING COMPANY 0.5%
Value ($000) $16,128 Shares 123,163 Est. Cost $3955.31 Unrealized
AMAZON.COM INC 0.4%
Value ($000) $15,901 Shares 31,064 Est. Cost $34601.34 Unrealized
KMI KINDER MORGAN INC DE 0.4%
Value ($000) $15,777 Shares 569,988 Est. Cost $21.84 Unrealized -10.5%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $15,728 Shares 144,238 Est. Cost $63.72 Unrealized +21.5%
KO COCA COLA COMPANY 0.4%
Value ($000) $15,697 Shares 391,242 Est. Cost $27.44 Unrealized +5.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $15,598 Shares 161,672 Est. Cost $48.54 Unrealized +60.3%
BANK AMERICA CORP 0.4%
Value ($000) $15,570 Shares 999,349 Est. Cost $15.58 Unrealized
VEA VNGRD FTSE DEV MKTS ETF 0.4%
Value ($000) $15,568 Shares 436,825 Est. Cost $19593.96 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $15,549 Shares 196,006 Est. Cost $48.05 Unrealized +1.8%
IWR ISHS RUSS MDCP INDX ETF 0.4%
Value ($000) $15,406 Shares 99,033 Est. Cost $110113.46 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $15,247 Shares 280,215 Est. Cost $42.52 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.4%
Value ($000) $14,594 Shares 161,940 Est. Cost $71.67 Unrealized +23.2%
DIA SPDR DJ INDL AVG ETF 0.4%
Value ($000) $14,584 Shares 89,684 Est. Cost $14203.08 Unrealized
MMM 3M COMPANY 0.4%
Value ($000) $14,381 Shares 101,436 Est. Cost $67.37 Unrealized +29.9%
HEDJ WSDMTRE EURO HDGD EQ ETF 0.4%
Value ($000) $14,369 Shares 262,924 Est. Cost $18783.17 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $13,986 Shares 215,694 Est. Cost $20.16 Unrealized -6.2%
FXH FT HLTHCR ALPHADX ETF 0.4%
Value ($000) $13,874 Shares 238,387 Est. Cost $38611.11 Unrealized
IEUR ISHS CORE MSCI EUR ETF 0.4%
Value ($000) $13,864 Shares 332,943 Est. Cost $15331.24 Unrealized
AMGEN INC 0.4%
Value ($000) $13,397 Shares 96,855 Est. Cost $138.32 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $13,389 Shares 279,176 Est. Cost $44.30 Unrealized -16.9%
FDN FT DJ INTERNET INDX ETF 0.4%
Value ($000) $13,133 Shares 198,779 Est. Cost $41126.88 Unrealized
VWO VNGRD FTSE EMG MKTS ETF 0.4%
Value ($000) $13,065 Shares 394,823 Est. Cost $26837.82 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $12,642 Shares 109,467 Est. Cost $59.76 Unrealized +51.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,483 Shares 232,336 Est. Cost $48.68 Unrealized -9.3%
DOW CHEMICAL COMPANY 0.3%
Value ($000) $12,236 Shares 288,579 Est. Cost $37170.81 Unrealized
FNX FT MDCP CORE ALPHADX ETF 0.3%
Value ($000) $12,088 Shares 251,352 Est. Cost $49820.81 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $11,485 Shares 141,858 Est. Cost $66493.34 Unrealized
FBT FT NYSE ARCA BIOTECH ETF 0.3%
Value ($000) $11,450 Shares 113,013 Est. Cost $70183.99 Unrealized
PFF ISHS U S PFD STK ETF 0.3%
Value ($000) $11,443 Shares 296,453 Est. Cost $36195.38 Unrealized
CELGENE CORP 0.3%
Value ($000) $11,429 Shares 105,660 Est. Cost $109007.49 Unrealized
VOOG VNGRD S+P 500 GRW ETF 0.3%
Value ($000) $11,285 Shares 116,765 Est. Cost $79059.95 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $11,248 Shares 219,267 Est. Cost $46.51 Unrealized 0.0%
FXG FT CNSMR STPL ALPHDX ETF 0.3%
Value ($000) $11,138 Shares 265,768 Est. Cost $26373.28 Unrealized
FXD FT CNSMR DSCR ALPHDX ETF 0.3%
Value ($000) $11,004 Shares 321,083 Est. Cost $23505.69 Unrealized
GIS GENL MILLS INC 0.3%
Value ($000) $10,949 Shares 195,073 Est. Cost $34.95 Unrealized +14.4%
UPS UNITED PARCEL SVC INC B 0.3%
Value ($000) $10,947 Shares 110,918 Est. Cost $60.53 Unrealized +12.0%
IWD ISHS RUSS 1000 VAL ETF 0.3%
Value ($000) $10,934 Shares 117,214 Est. Cost $89230.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $10,641 Shares 119,291 Est. Cost $54.41 Unrealized +24.4%
AES AES CORP 0.3%
Value ($000) $10,587 Shares 1,081,362 Est. Cost $8.21 Unrealized 0.0%
LLY LILLY ELI + COMPANY 0.3%
Value ($000) $10,499 Shares 125,454 Est. Cost $44.83 Unrealized +57.2%
IJH ISHS CORE S+P MDCP ETF 0.3%
Value ($000) $10,404 Shares 76,156 Est. Cost $101580.51 Unrealized
VXF VNGRD EXTND MARKET ETF 0.3%
Value ($000) $10,343 Shares 126,703 Est. Cost $37428.81 Unrealized
VGK VNGRD FTSE EUROPE ETF 0.3%
Value ($000) $9,649 Shares 196,192 Est. Cost $56131.93 Unrealized
LQD ISHS INVSTMNT BD ETF 0.3%
Value ($000) $9,560 Shares 82,346 Est. Cost $63589.73 Unrealized
AETNA INC NEW 0.3%
Value ($000) $9,500 Shares 86,829 Est. Cost $109.41 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $9,424 Shares 34,671 Est. Cost $271.81 Unrealized
MET METLIFE INC 0.3%
Value ($000) $9,420 Shares 199,782 Est. Cost $29.22 Unrealized +12.6%
EPD ENTERPRISE PROD PTNRS LP 0.3%
Value ($000) $9,394 Shares 377,277 Est. Cost $47606.23 Unrealized
F FORD MOTOR COMPANY NEW 0.3%
Value ($000) $9,350 Shares 688,998 Est. Cost $8.59 Unrealized -5.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $9,318 Shares 64,456 Est. Cost $96.63 Unrealized +23.8%
META FACEBOOK INC CL A 0.3%
Value ($000) $9,317 Shares 103,640 Est. Cost $47.23 Unrealized +92.9%
NKE NIKE INC CL B 0.3%
Value ($000) $9,310 Shares 75,712 Est. Cost $33.32 Unrealized +48.8%
HYLS FT IV TACTICL HI YLD ETF 0.3%
Value ($000) $9,139 Shares 189,846 Est. Cost $43322.67 Unrealized
IWM ISHS RUSS 2000 INDX ETF 0.3%
Value ($000) $8,915 Shares 81,640 Est. Cost $70893.83 Unrealized
ABBOTT LABORATORIES 0.3%
Value ($000) $8,899 Shares 221,268 Est. Cost $40.22 Unrealized
VNQ VNGRD REIT INDX ETF 0.3%
Value ($000) $8,872 Shares 117,448 Est. Cost $56921.85 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $8,859 Shares 125,512 Est. Cost $47.82 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $8,794 Shares 98,821 Est. Cost $104608.69 Unrealized
VPL VNGRD FTSE PACIFIC ETF 0.2%
Value ($000) $8,773 Shares 163,397 Est. Cost $53.69 Unrealized
BERKSHIRE HATHAWAY DE A 0.2%
Value ($000) $8,591 Shares 44 Est. Cost $195250.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $8,570 Shares 119,123 Est. Cost $42.03 Unrealized +12.2%
TEVA TEVA PHARMACEUTICAL ADR 0.2%
Value ($000) $8,551 Shares 151,455 Est. Cost $42475.55 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $8,075 Shares 43,643 Est. Cost $144.29 Unrealized +35.6%
VUG VNGRD GROWTH ETF 0.2%
Value ($000) $7,999 Shares 79,760 Est. Cost $75906.32 Unrealized
PWRSHS DWA MOMENTUM ETF 0.2%
Value ($000) $7,905 Shares 196,751 Est. Cost $22720.01 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,855 Shares 138,189 Est. Cost $36.01 Unrealized +25.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $7,755 Shares 118,656 Est. Cost $65.09 Unrealized -9.2%
EMC CORP MASS 0.2%
Value ($000) $7,752 Shares 320,860 Est. Cost $23282.79 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,713 Shares 81,456 Est. Cost $61.05 Unrealized +20.1%
CL COLGATEPALMOLIVE COMPANY 0.2%
Value ($000) $7,656 Shares 120,639 Est. Cost $46.20 Unrealized +11.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,653 Shares 36,916 Est. Cost $88.45 Unrealized +74.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $7,652 Shares 171,183 Est. Cost $26.39 Unrealized +7.3%
CHUBB CORP 0.2%
Value ($000) $7,580 Shares 61,804 Est. Cost $81810.48 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $7,487 Shares 84,685 Est. Cost $73.69 Unrealized -2.1%
NVS NOVARTIS AG SPONS ADR 0.2%
Value ($000) $7,384 Shares 80,335 Est. Cost $71798.50 Unrealized
VHT VNGRD HEALTH CARE ETF 0.2%
Value ($000) $7,308 Shares 59,625 Est. Cost $81852.51 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $7,289 Shares 165,030 Est. Cost $41.62 Unrealized -10.3%
VIG VNGRD DIV APPREC ETF 0.2%
Value ($000) $7,229 Shares 98,039 Est. Cost $71430.63 Unrealized
AUTOMATIC DATA PROC INC 0.2%
Value ($000) $7,215 Shares 89,789 Est. Cost $2726.42 Unrealized
FYX FT SMCP CORE ALPHADX ETF 0.2%
Value ($000) $7,202 Shares 164,615 Est. Cost $44979.34 Unrealized
BND VNGRD TTL BD MKT ETF 0.2%
Value ($000) $7,164 Shares 87,438 Est. Cost $42520.07 Unrealized
PWRSH S+P500 LW VLTY ETF 0.2%
Value ($000) $7,153 Shares 198,929 Est. Cost $30373.56 Unrealized
IWB ISHS RUSS 1000 INDX ETF 0.2%
Value ($000) $7,049 Shares 65,846 Est. Cost $7853.89 Unrealized
FTC FT L/C GR OP ALPHADX ETF 0.2%
Value ($000) $7,049 Shares 154,349 Est. Cost $29550.56 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $7,005 Shares 91,167 Est. Cost $43.06 Unrealized +25.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,888 Shares 70,615 Est. Cost $16.24 Unrealized +19.7%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $6,868 Shares 228,765 Est. Cost $27.10 Unrealized -10.9%
ORCL ORACLE CORP 0.2%
Value ($000) $6,791 Shares 188,009 Est. Cost $31.19 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,738 Shares 97,689 Est. Cost $65.02 Unrealized -9.4%
VTV VNGRD VALUE ETF 0.2%
Value ($000) $6,696 Shares 87,248 Est. Cost $56324.67 Unrealized
AMERN EXPRESS CO 0.2%
Value ($000) $6,657 Shares 89,802 Est. Cost $74.13 Unrealized
GUGG S+P E/WGHT INDX ETF 0.2%
Value ($000) $6,646 Shares 90,345 Est. Cost $65723.60 Unrealized
DXJ WSDMTR JPN HEDG EQ ETF 0.2%
Value ($000) $6,634 Shares 136,325 Est. Cost $38875.17 Unrealized
WM WASTE MANAGEMENT INC DEL 0.2%
Value ($000) $6,576 Shares 132,031 Est. Cost $31.75 Unrealized +28.6%
WESTERN INFLATION-LKD 0.2%
Value ($000) $6,508 Shares 625,786 Est. Cost $11619.42 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $6,487 Shares 53,047 Est. Cost $108.70 Unrealized +16.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,477 Shares 96,759 Est. Cost $56.98 Unrealized 0.0%
FV FT D WRIGHT FOC 5 ETF 0.2%
Value ($000) $6,441 Shares 293,691 Est. Cost $11564.14 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $6,389 Shares 64,842 Est. Cost $71.57 Unrealized +5.3%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $6,324 Shares 151,033 Est. Cost $24.53 Unrealized +38.7%
DAL DELTA AIRLINES INC NEW 0.2%
Value ($000) $6,237 Shares 139,012 Est. Cost $23.07 Unrealized +71.4%
SPDR BARC HI YLD BD ETF 0.2%
Value ($000) $6,204 Shares 173,981 Est. Cost $18003.90 Unrealized
VFC VF CORP 0.2%
Value ($000) $6,198 Shares 90,860 Est. Cost $62.49 Unrealized +9.6%
IDV ISHS INTL SEL DIV ETF 0.2%
Value ($000) $6,111 Shares 217,254 Est. Cost $28060.26 Unrealized
VOO VNGRD S+P 500 NEW ETF 0.2%
Value ($000) $6,041 Shares 34,380 Est. Cost $147185.97 Unrealized
DVY ISHS SEL DIV ETF 0.2%
Value ($000) $6,020 Shares 82,749 Est. Cost $61377.68 Unrealized
C CITIGROUP INC NEW 0.2%
Value ($000) $5,997 Shares 120,877 Est. Cost $36.94 Unrealized +10.3%
PPL PPL CORP 0.2%
Value ($000) $5,916 Shares 179,866 Est. Cost $16.70 Unrealized +17.8%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $5,802 Shares 82,434 Est. Cost $37.21 Unrealized +20.8%
PLD PROLOGIS INC 0.2%
Value ($000) $5,785 Shares 148,704 Est. Cost $28.20 Unrealized +2.2%
DU PONT E.I.DE NEMOUR+CO 0.2%
Value ($000) $5,737 Shares 119,015 Est. Cost $57245.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,703 Shares 49,164 Est. Cost $64.55 Unrealized +56.8%
VOD VODAFONE GRP PLC NEW ADR 0.2%
Value ($000) $5,696 Shares 179,468 Est. Cost $33031.67 Unrealized
IVV ISHS CORE S+P 500 ETF 0.2%
Value ($000) $5,626 Shares 29,193 Est. Cost $145491.88 Unrealized
FDL FT MSTAR DIV LDRS ETF 0.2%
Value ($000) $5,605 Shares 253,165 Est. Cost $16228.42 Unrealized
VONG VNGRD RUS1000 GRW IN ETF 0.2%
Value ($000) $5,590 Shares 58,590 Est. Cost $78047.38 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $5,584 Shares 65,528 Est. Cost $28.71 Unrealized +25.4%
CLX CLOROX COMPANY 0.2%
Value ($000) $5,570 Shares 48,210 Est. Cost $67.61 Unrealized +24.0%
GLAXOSMITHKLINE PLC ADR 0.2%
Value ($000) $5,475 Shares 142,404 Est. Cost $47996.68 Unrealized
TIME WARNER NEW INC 0.2%
Value ($000) $5,422 Shares 78,866 Est. Cost $54575.21 Unrealized
ACN ACCENTURE PLC IRELD CL A 0.2%
Value ($000) $5,398 Shares 54,938 Est. Cost $83.80 Unrealized 0.0%
XLK TECH SEL SECT SPDR ETF 0.2%
Value ($000) $5,376 Shares 136,104 Est. Cost $24600.46 Unrealized
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $5,372 Shares 64,650 Est. Cost $68770.80 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,317 Shares 171,286 Est. Cost $35.85 Unrealized 0.0%
BNY MELLON CORP 0.2%
Value ($000) $5,315 Shares 135,760 Est. Cost $915.35 Unrealized
BP PLC SPONS ADR 0.1%
Value ($000) $5,269 Shares 172,407 Est. Cost $30.56 Unrealized
VONV VNGRD RUS1000 VL IN ETF 0.1%
Value ($000) $5,173 Shares 63,346 Est. Cost $69733.77 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,122 Shares 190,399 Est. Cost $6.91 Unrealized +21.1%
INTREXON CORP 0.1%
Value ($000) $5,110 Shares 160,679 Est. Cost $36439.26 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $5,050 Shares 78,035 Est. Cost $55.07 Unrealized -4.1%
BB+T CORP 0.1%
Value ($000) $5,020 Shares 141,013 Est. Cost $1152.91 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,986 Shares 112,621 Est. Cost $27200.80 Unrealized
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $4,986 Shares 51,518 Est. Cost $32.18 Unrealized +47.7%
SNY SANOFI SPON ADR 0.1%
Value ($000) $4,961 Shares 104,503 Est. Cost $43805.42 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $4,918 Shares 56,086 Est. Cost $79.25 Unrealized +6.5%
ALPS ALERIAN MLP ETF 0.1%
Value ($000) $4,885 Shares 391,462 Est. Cost $12.48 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $4,877 Shares 433,940 Est. Cost $20.23 Unrealized -27.7%
FTSL FT SENIOR LOAN FD ETF 0.1%
Value ($000) $4,844 Shares 100,333 Est. Cost $45628.50 Unrealized
PEOPLES UTD FINL INC 0.1%
Value ($000) $4,811 Shares 305,876 Est. Cost $13390.03 Unrealized
NEW YORK CMNTY BANCORP 0.1%
Value ($000) $4,788 Shares 265,141 Est. Cost $13116.30 Unrealized
BECTON DICKINSON COMPANY 0.1%
Value ($000) $4,761 Shares 35,890 Est. Cost $23220.73 Unrealized
HEWLETT-PACKARD COMPANY 0.1%
Value ($000) $4,746 Shares 185,325 Est. Cost $20882.07 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,715 Shares 61,716 Est. Cost $67.62 Unrealized -3.7%
VO VNGRD MID CAP ETF 0.1%
Value ($000) $4,707 Shares 40,342 Est. Cost $84891.21 Unrealized
HYG ISHS IBOX $ H/Y CORP ETF 0.1%
Value ($000) $4,654 Shares 55,872 Est. Cost $91586.77 Unrealized
BNDX VNGRD TTL INTL BD ETF 0.1%
Value ($000) $4,647 Shares 87,797 Est. Cost $25372.07 Unrealized
DON WSDMTR MDCP DIV ETF 0.1%
Value ($000) $4,634 Shares 59,673 Est. Cost $38285.92 Unrealized
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $4,593 Shares 124,641 Est. Cost $20.56 Unrealized +33.4%
DES WSDMTR SMCP DIV ETF 0.1%
Value ($000) $4,584 Shares 72,759 Est. Cost $30573.92 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,558 Shares 57,948 Est. Cost $49.58 Unrealized +18.3%
FDX FEDEX CORP 0.1%
Value ($000) $4,467 Shares 31,027 Est. Cost $116.24 Unrealized +17.3%
MACQUARIE GLOBAL INFRA 0.1%
Value ($000) $4,449 Shares 230,869 Est. Cost $15698.35 Unrealized
FTA FT L/C VL OP ALPHADX ETF 0.1%
Value ($000) $4,440 Shares 117,580 Est. Cost $36349.92 Unrealized
BIV VNGRD INTRM TRM BD ETF 0.1%
Value ($000) $4,383 Shares 51,660 Est. Cost $59266.79 Unrealized
AMER WATER WORKS COMPANY 0.1%
Value ($000) $4,357 Shares 79,109 Est. Cost $55.08 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,349 Shares 40,053 Est. Cost $93.44 Unrealized -0.6%
CE CELANESE CORP DE SER A 0.1%
Value ($000) $4,323 Shares 73,068 Est. Cost $46.89 Unrealized +10.8%
O REALTY INCOME CORP 0.1%
Value ($000) $4,204 Shares 88,714 Est. Cost $25.77 Unrealized +7.7%
DLN WSDMTR LGCP DIV ETF 0.1%
Value ($000) $4,160 Shares 61,811 Est. Cost $46744.18 Unrealized
IJK ISHS S+P MDCP400 GRW ETF 0.1%
Value ($000) $4,121 Shares 26,234 Est. Cost $125664.82 Unrealized
FXL FT TECH ALPHADX ETF 0.1%
Value ($000) $4,087 Shares 129,120 Est. Cost $32559.81 Unrealized
VBR VNGRD SML CAP VAL ETF 0.1%
Value ($000) $4,087 Shares 42,199 Est. Cost $93296.75 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,075 Shares 13,965 Est. Cost $287.87 Unrealized +14.7%
CIGNA CORP 0.1%
Value ($000) $4,067 Shares 30,122 Est. Cost $65261.37 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $4,052 Shares 5,053 Est. Cost $550.44 Unrealized +53.7%
SJM SMUCKER JM COMPANY NEW 0.1%
Value ($000) $4,006 Shares 35,109 Est. Cost $73.34 Unrealized +11.4%
SYY SYSCO CORP 0.1%
Value ($000) $3,991 Shares 102,421 Est. Cost $25.63 Unrealized +13.4%
BLACKROCK INC 0.1%
Value ($000) $3,981 Shares 13,384 Est. Cost $158369.11 Unrealized
PWRSH SR LOAN PORT ETF 0.1%
Value ($000) $3,977 Shares 172,624 Est. Cost $23686.87 Unrealized
KRE SPDR S+P REGL BNKG ETF 0.1%
Value ($000) $3,966 Shares 96,307 Est. Cost $30105.05 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,956 Shares 97,646 Est. Cost $17.48 Unrealized +34.0%
HSY HERSHEY COMPANY 0.1%
Value ($000) $3,951 Shares 43,002 Est. Cost $70.18 Unrealized +1.2%
CTSH COGNIZANT TECH SLTNS A 0.1%
Value ($000) $3,914 Shares 62,517 Est. Cost $44.47 Unrealized +25.1%
BLACKSTONE GROUP LP 0.1%
Value ($000) $3,911 Shares 123,482 Est. Cost $26112.28 Unrealized
FXO FT FINLS ALPHADX ETF 0.1%
Value ($000) $3,883 Shares 172,977 Est. Cost $19796.03 Unrealized
XLE ENERGY SEL SECT SPDR ETF 0.1%
Value ($000) $3,866 Shares 63,171 Est. Cost $73832.80 Unrealized
PWRSH PREFERRED ETF 0.1%
Value ($000) $3,847 Shares 263,837 Est. Cost $11162.31 Unrealized
PWRSHS DWA CONSUMER ETF 0.1%
Value ($000) $3,831 Shares 71,101 Est. Cost $53.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,826 Shares 38,442 Est. Cost $72.80 Unrealized +11.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $3,784 Shares 261,356 Est. Cost $5.81 Unrealized 0.0%
JOHNSON CONTROLS INC 0.1%
Value ($000) $3,738 Shares 90,372 Est. Cost $39645.30 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,721 Shares 55,664 Est. Cost $37.02 Unrealized +17.4%
IGIB ISHS INTRM CRDT BD ETF 0.1%
Value ($000) $3,720 Shares 34,253 Est. Cost $94318.88 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $3,716 Shares 14,958 Est. Cost $15.54 Unrealized +9.4%
HANESBRANDS INC 0.1%
Value ($000) $3,668 Shares 126,731 Est. Cost $24058.59 Unrealized
AFLAC INC 0.1%
Value ($000) $3,626 Shares 62,370 Est. Cost $58.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,603 Shares 83,612 Est. Cost $17.09 Unrealized +2.5%
PWRSHS DWA HLTHCARE ETF 0.1%
Value ($000) $3,573 Shares 65,878 Est. Cost $41813.09 Unrealized
IVW ISHS S+P 500 GRW IDX ETF 0.1%
Value ($000) $3,569 Shares 33,109 Est. Cost $95191.94 Unrealized
IDOG ALPS INTL SEC DV DOG ETF 0.1%
Value ($000) $3,528 Shares 151,881 Est. Cost $23.23 Unrealized
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $3,525 Shares 42,527 Est. Cost $58.90 Unrealized +8.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,516 Shares 67,628 Est. Cost $42141.59 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,505 Shares 51,755 Est. Cost $44.80 Unrealized 0.0%
DE DEERE + COMPANY 0.1%
Value ($000) $3,496 Shares 47,247 Est. Cost $68.30 Unrealized +7.4%
HCP INC 0.1%
Value ($000) $3,448 Shares 92,572 Est. Cost $39565.77 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $3,430 Shares 72,008 Est. Cost $31.38 Unrealized +8.7%
COCA-COLA ENTRPRS NEW 0.1%
Value ($000) $3,426 Shares 70,848 Est. Cost $41192.87 Unrealized
ENERGY TRANSFER PTNRS LP 0.1%
Value ($000) $3,414 Shares 83,138 Est. Cost $47752.26 Unrealized
UNILEVER PLC SPONS ADR 0.1%
Value ($000) $3,413 Shares 83,686 Est. Cost $39220.19 Unrealized
AGG ISHS CORE US AGGR BD ETF 0.1%
Value ($000) $3,404 Shares 31,063 Est. Cost $108620.28 Unrealized
BOND PIMCO TTL RET ACTIVE ETF 0.1%
Value ($000) $3,382 Shares 32,068 Est. Cost $98670.63 Unrealized
AIVL WSDMTR DIV EX FINLS ETF 0.1%
Value ($000) $3,382 Shares 50,322 Est. Cost $67431.79 Unrealized
PWRSHS DWA CONS CYCL ETF 0.1%
Value ($000) $3,375 Shares 74,394 Est. Cost $34157.26 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $3,360 Shares 37,856 Est. Cost $58.34 Unrealized +53.3%
SJNK SPDR BRCLY S/T H/YLD ETF 0.1%
Value ($000) $3,355 Shares 124,522 Est. Cost $30199.32 Unrealized
AMER ELEC PWR CO INC 0.1%
Value ($000) $3,349 Shares 58,898 Est. Cost $56.86 Unrealized
MEDLEY CAPITAL CORP 0.1%
Value ($000) $3,345 Shares 449,572 Est. Cost $12866.74 Unrealized
AMERICAN INTL GROUP NEW 0.1%
Value ($000) $3,337 Shares 58,724 Est. Cost $56.83 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $3,287 Shares 39,937 Est. Cost $56.34 Unrealized +21.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,263 Shares 132,361 Est. Cost $0.51 Unrealized +2.5%
CENTURYLINK INC 0.1%
Value ($000) $3,226 Shares 128,434 Est. Cost $13325.05 Unrealized
MONSANTO COMPANY NEW 0.1%
Value ($000) $3,222 Shares 37,754 Est. Cost $107665.50 Unrealized
IVE ISHS S+P 500 VAL IDX ETF 0.1%
Value ($000) $3,200 Shares 38,077 Est. Cost $74730.55 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $3,199 Shares 46,413 Est. Cost $33.93 Unrealized +67.8%
VALEANT PHARM INTL INC 0.1%
Value ($000) $3,197 Shares 17,921 Est. Cost $13885.14 Unrealized
DEO DIAGEO PLC NEW SPONS ADR 0.1%
Value ($000) $3,113 Shares 28,881 Est. Cost $102827.89 Unrealized
UBSI UNITED BANKSHARES INC WV 0.1%
Value ($000) $3,099 Shares 81,580 Est. Cost $34.22 Unrealized +14.7%
MAR MARRIOTT INTL INC NEW A 0.1%
Value ($000) $3,097 Shares 45,410 Est. Cost $46.64 Unrealized +40.1%
KEURIG GREEN MTN INC 0.1%
Value ($000) $3,080 Shares 59,080 Est. Cost $106359.41 Unrealized
ASTRAZENECA PLC ADR 0.1%
Value ($000) $3,043 Shares 95,640 Est. Cost $415.65 Unrealized
PWRSHS DWA INDL ETF 0.1%
Value ($000) $3,030 Shares 72,900 Est. Cost $33322.88 Unrealized
PWRSHS SMCP MOMENTUM ETF 0.1%
Value ($000) $2,997 Shares 80,508 Est. Cost $37723.29 Unrealized
FVD FT VAL LINE DIV INDX ETF 0.1%
Value ($000) $2,958 Shares 129,786 Est. Cost $19399.48 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,914 Shares 21,125 Est. Cost $92.44 Unrealized +24.9%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,902 Shares 58,594 Est. Cost $33.72 Unrealized +8.9%
UBS AG E TRACS ALERN ETN 0.1%
Value ($000) $2,889 Shares 106,758 Est. Cost $40976.33 Unrealized
ABERDEEN ASIA PACIFIC 0.1%
Value ($000) $2,852 Shares 633,885 Est. Cost $4.50 Unrealized
TIP ISHS TIPS BD ETF 0.1%
Value ($000) $2,846 Shares 25,710 Est. Cost $113360.56 Unrealized
WDFC WD 40 COMPANY 0.1%
Value ($000) $2,795 Shares 31,385 Est. Cost $71.73 Unrealized +3.2%
XLF FINL SEL SECT SPDR ETF 0.1%
Value ($000) $2,791 Shares 123,183 Est. Cost $16658.78 Unrealized
VB VNGRD SMALL CAP ETF 0.1%
Value ($000) $2,789 Shares 25,836 Est. Cost $48322.21 Unrealized
AMETEK INC NEW 0.1%
Value ($000) $2,787 Shares 53,278 Est. Cost $52.31 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,726 Shares 103,761 Est. Cost $16570.12 Unrealized
VTI VNGRD TTL STK MKT ETF 0.1%
Value ($000) $2,717 Shares 27,518 Est. Cost $65578.57 Unrealized
FXR FT INDL PROD DUR A/D ETF 0.1%
Value ($000) $2,707 Shares 104,803 Est. Cost $21538.56 Unrealized
PFLT PENNANTPK FLTG RATE CAP 0.1%
Value ($000) $2,673 Shares 223,878 Est. Cost $4.10 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,662 Shares 15,321 Est. Cost $134.61 Unrealized +18.0%
USMV ISHS MSCI USA M/VLTY ETF 0.1%
Value ($000) $2,635 Shares 66,545 Est. Cost $27724.26 Unrealized
COMCAST CRP NEW CL A SPL 0.1%
Value ($000) $2,627 Shares 45,888 Est. Cost $45460.79 Unrealized
TLT ISHS 20+ TRSY ETF 0.1%
Value ($000) $2,611 Shares 21,132 Est. Cost $52926.73 Unrealized
ZIOPHARM ONCOLOGY INC 0.1%
Value ($000) $2,601 Shares 288,727 Est. Cost $4466.88 Unrealized
JBHT HUNT JB TRANS SVC INC 0.1%
Value ($000) $2,566 Shares 35,936 Est. Cost $71.87 Unrealized -0.0%
ROYAL DUTCH SHELL ADR 0.1%
Value ($000) $2,562 Shares 54,053 Est. Cost $58486.12 Unrealized
INGERSOLL RAND PLC 0.1%
Value ($000) $2,535 Shares 49,926 Est. Cost $50.78 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,517 Shares 65,508 Est. Cost $29.53 Unrealized +12.8%
BCE BCE INC NEW 0.1%
Value ($000) $2,490 Shares 60,797 Est. Cost $21.64 Unrealized +3.1%
MAGELLAN MIDSTRM PTNR LP 0.1%
Value ($000) $2,490 Shares 41,418 Est. Cost $48173.04 Unrealized
QUINTILES TRANSTL HLDGS 0.1%
Value ($000) $2,485 Shares 35,724 Est. Cost $57351.64 Unrealized
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $2,482 Shares 34,747 Est. Cost $23.81 Unrealized +27.4%
MACQUARIE INFRA CORP 0.1%
Value ($000) $2,461 Shares 32,957 Est. Cost $53647.98 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,440 Shares 32,011 Est. Cost $49.94 Unrealized +6.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,437 Shares 64,077 Est. Cost $34.11 Unrealized -4.0%
TGNA TEGNA INC 0.1%
Value ($000) $2,435 Shares 108,733 Est. Cost $16.94 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $2,433 Shares 42,857 Est. Cost $50.55 Unrealized -4.8%
ALLSTATE CORP 0.1%
Value ($000) $2,422 Shares 41,588 Est. Cost $66.26 Unrealized
DHS WSDMTR HI DIV FD ETF 0.1%
Value ($000) $2,418 Shares 43,506 Est. Cost $49591.85 Unrealized
BLK FLT RT INCM STRAT FD 0.1%
Value ($000) $2,399 Shares 185,369 Est. Cost $14214.44 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,378 Shares 21,789 Est. Cost $100.70 Unrealized -6.0%
GLD SPDR GOLD TRUST GOLD ETF 0.1%
Value ($000) $2,358 Shares 22,063 Est. Cost $127665.05 Unrealized
RAYTHEON COMPANY NEW 0.1%
Value ($000) $2,357 Shares 21,574 Est. Cost $78132.41 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $2,355 Shares 47,449 Est. Cost $29.98 Unrealized +5.9%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $2,348 Shares 38,888 Est. Cost $82.81 Unrealized
NVO NOVO NORDISK AS ADR 0.1%
Value ($000) $2,344 Shares 43,219 Est. Cost $56734.52 Unrealized
MDIV FT M/A DIVRS INCM ETF 0.1%
Value ($000) $2,318 Shares 126,111 Est. Cost $18106.51 Unrealized
CDW CDW CORP 0.1%
Value ($000) $2,317 Shares 56,707 Est. Cost $32.21 Unrealized +4.2%
FGD FT DJ GLB SEL DIV ETF 0.1%
Value ($000) $2,314 Shares 107,195 Est. Cost $22267.94 Unrealized
NMFC NEW MOUNTAIN FIN CORP 0.1%
Value ($000) $2,304 Shares 169,567 Est. Cost $4.05 Unrealized +19.1%
SLV ISHS SILVER TR ETF 0.1%
Value ($000) $2,296 Shares 165,502 Est. Cost $12646.68 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $2,294 Shares 90,843 Est. Cost $28020.03 Unrealized
CHICAGO BRDG+IRON COMPNY 0.1%
Value ($000) $2,290 Shares 57,753 Est. Cost $46670.06 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $2,276 Shares 65,360 Est. Cost $31.26 Unrealized +11.7%
PAA PLAINS ALL AMERN PIPELIN 0.1%
Value ($000) $2,245 Shares 73,907 Est. Cost $49509.16 Unrealized
QQXT FT NSDQ100 EX TECH ETF 0.1%
Value ($000) $2,243 Shares 58,595 Est. Cost $29433.16 Unrealized
WILLIAMS PARTNERS NEW LP 0.1%
Value ($000) $2,235 Shares 70,028 Est. Cost $49.22 Unrealized
IBB ISHS NASDAQ BIOTECH ETF 0.1%
Value ($000) $2,219 Shares 7,315 Est. Cost $213787.70 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,207 Shares 36,723 Est. Cost $34.96 Unrealized +20.6%
IP INTL PAPER COMPANY 0.1%
Value ($000) $2,206 Shares 58,377 Est. Cost $27.13 Unrealized +0.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,205 Shares 27,582 Est. Cost $41.85 Unrealized +19.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2,203 Shares 19,205 Est. Cost $43.98 Unrealized +20.0%
IWO ISHS RUSS 2000 GRW ETF 0.1%
Value ($000) $2,155 Shares 16,087 Est. Cost $128754.60 Unrealized
ITB ISHS U S HOME CONSTR ETF 0.1%
Value ($000) $2,141 Shares 82,024 Est. Cost $8224.08 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $2,128 Shares 94,128 Est. Cost $17753.69 Unrealized
PWRSH BUILD AMER BD ETF 0.1%
Value ($000) $2,122 Shares 72,471 Est. Cost $4632.58 Unrealized
IJJ ISHS S+P MDCP400 VAL ETF 0.1%
Value ($000) $2,122 Shares 18,398 Est. Cost $96041.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,122 Shares 12,340 Est. Cost $22.36 Unrealized +31.9%
IJR ISHS CORE S+P SMCP ETF 0.1%
Value ($000) $2,118 Shares 19,870 Est. Cost $86120.82 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,100 Shares 212,774 Est. Cost $9.87 Unrealized
USB U S BANCORP DE NEW 0.1%
Value ($000) $2,095 Shares 51,074 Est. Cost $24.89 Unrealized +19.8%
TROW PRICE T ROWE GRP INC 0.1%
Value ($000) $2,093 Shares 30,109 Est. Cost $51.67 Unrealized -1.3%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $2,088 Shares 59,055 Est. Cost $42.39 Unrealized -24.1%
BTI BRIT AMER TBCCO SPNS ADR 0.1%
Value ($000) $2,069 Shares 18,795 Est. Cost $98647.83 Unrealized
QTEC FT NSDQ100 TECH INDX ETF 0.1%
Value ($000) $2,069 Shares 52,562 Est. Cost $32447.02 Unrealized
RY ROYAL BANK CDA MONTREAL 0.1%
Value ($000) $2,051 Shares 37,130 Est. Cost $63.69 Unrealized -10.6%
DUNKIN BRANDS GRP INC 0.1%
Value ($000) $2,043 Shares 41,684 Est. Cost $48787.91 Unrealized
UNILEVER N V NY SHS NEW 0.1%
Value ($000) $2,033 Shares 50,583 Est. Cost $38789.48 Unrealized
SPH SUBURBAN PROPANE PTNR LP 0.1%
Value ($000) $2,012 Shares 61,203 Est. Cost $40643.43 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,998 Shares 19,352 Est. Cost $10.23 Unrealized +5.0%
GLBL X SUPER DIV ETF 0.1%
Value ($000) $1,998 Shares 101,660 Est. Cost $11767.29 Unrealized
CWB SPDR BRCLY CAP CONV ETF 0.1%
Value ($000) $1,995 Shares 44,610 Est. Cost $36105.70 Unrealized
SHV ISHS SHORT TREASURY ETF 0.1%
Value ($000) $1,990 Shares 18,043 Est. Cost $110262.36 Unrealized
DTRE FT FTSE EN DEV R/E ETF 0.1%
Value ($000) $1,982 Shares 48,457 Est. Cost $40414.82 Unrealized
OEF ISHS S+P 100 INDX ETF 0.1%
Value ($000) $1,949 Shares 22,994 Est. Cost $50128.70 Unrealized
DOV DOVER CORP COMMON 0.1%
Value ($000) $1,945 Shares 34,010 Est. Cost $46.37 Unrealized -9.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,940 Shares 11,692 Est. Cost $84.96 Unrealized +66.7%
MBB ISHS MBS ETF 0.1%
Value ($000) $1,922 Shares 17,534 Est. Cost $68059.93 Unrealized
BUCKEYE PARTNERS LP 0.1%
Value ($000) $1,918 Shares 32,352 Est. Cost $68324.27 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,898 Shares 63,899 Est. Cost $15.09 Unrealized +3.1%
PWRSH CEF INCM CMPST ETF 0.1%
Value ($000) $1,893 Shares 90,160 Est. Cost $16826.99 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,874 Shares 35,650 Est. Cost $45.14 Unrealized +22.6%
CLEARBRIDGE ENERGY RETRN 0.1%
Value ($000) $1,873 Shares 136,247 Est. Cost $10096.07 Unrealized
MDY SPDR S+P MDCP 400 ETF 0.1%
Value ($000) $1,870 Shares 7,514 Est. Cost $226600.56 Unrealized
VMBS VNGRD MTG BKD SEC ETF 0.1%
Value ($000) $1,827 Shares 34,248 Est. Cost $49150.15 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $1,826 Shares 91,420 Est. Cost $33435.69 Unrealized
MUB ISHS NATL AMT FR MUN ETF 0.1%
Value ($000) $1,819 Shares 16,607 Est. Cost $106047.55 Unrealized
RITE AID CORP 0.1%
Value ($000) $1,814 Shares 298,784 Est. Cost $5149.45 Unrealized
IGF ISHS GLB INFRA ETF 0.1%
Value ($000) $1,813 Shares 48,045 Est. Cost $33454.79 Unrealized
KKR + COMPANY UNITS 0.1%
Value ($000) $1,813 Shares 108,058 Est. Cost $23462.94 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $1,807 Shares 19,165 Est. Cost $28816.31 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $1,804 Shares 68,152 Est. Cost $26.47 Unrealized
SWK STANLEY BLACK + DECKER 0.1%
Value ($000) $1,788 Shares 18,435 Est. Cost $58.84 Unrealized +34.0%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $1,778 Shares 97,620 Est. Cost $20079.15 Unrealized
VOYA PRIME RT SBI 0.1%
Value ($000) $1,777 Shares 351,281 Est. Cost $177.13 Unrealized
TSN TYSON FOODS INC CLASS A 0.1%
Value ($000) $1,772 Shares 41,118 Est. Cost $32.38 Unrealized +2.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,762 Shares 14,091 Est. Cost $57553.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,741 Shares 25,407 Est. Cost $39.25 Unrealized +20.2%
ITOT ISHS S+P TTL US STK ETF 0.0%
Value ($000) $1,739 Shares 19,854 Est. Cost $91.74 Unrealized
ET ENERGY TRANSFER EQTY LP 0.0%
Value ($000) $1,737 Shares 83,462 Est. Cost $23999.14 Unrealized
DWX SPDR S+P INTL DIV ETF 0.0%
Value ($000) $1,736 Shares 51,116 Est. Cost $43414.57 Unrealized
MGK VNGRD MEGA CAP GRWTH ETF 0.0%
Value ($000) $1,725 Shares 22,183 Est. Cost $55544.48 Unrealized
FDD FT STOX EURO SEL DIV ETF 0.0%
Value ($000) $1,720 Shares 144,265 Est. Cost $13844.04 Unrealized
SPFF GLBL X SUPERINCM PFD ETF 0.0%
Value ($000) $1,694 Shares 126,028 Est. Cost $11812.24 Unrealized
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $1,693 Shares 33,398 Est. Cost $31.87 Unrealized +11.5%
IXJ ISHS GLB HLTHCR ETF 0.0%
Value ($000) $1,688 Shares 17,146 Est. Cost $71313.43 Unrealized
ACE LTD 0.0%
Value ($000) $1,675 Shares 16,198 Est. Cost $103.41 Unrealized
PWRSH DYN BYBK ACHVR ETF 0.0%
Value ($000) $1,672 Shares 38,183 Est. Cost $21250.46 Unrealized
EFAV ISHS MSCI MIN VOL ETF 0.0%
Value ($000) $1,666 Shares 26,696 Est. Cost $2617.56 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,660 Shares 52,565 Est. Cost $44443.41 Unrealized
NATIONAL OILWELL VARCO 0.0%
Value ($000) $1,659 Shares 44,053 Est. Cost $76633.84 Unrealized
PWRSH KBW HI DIV FIN ETF 0.0%
Value ($000) $1,643 Shares 74,835 Est. Cost $12819.10 Unrealized
ANTHEM INC 0.0%
Value ($000) $1,640 Shares 11,711 Est. Cost $10529.61 Unrealized
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $1,624 Shares 120,899 Est. Cost $9.25 Unrealized +117.2%
NNN NATL RETAIL PPTYS INC 0.0%
Value ($000) $1,615 Shares 44,525 Est. Cost $34346.56 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,608 Shares 52,066 Est. Cost $30.88 Unrealized
CANADIAN PAC RAILWAY LTD 0.0%
Value ($000) $1,608 Shares 11,199 Est. Cost $171886.56 Unrealized
CALAMOS STRAT TOT RETURN 0.0%
Value ($000) $1,602 Shares 172,478 Est. Cost $9667.57 Unrealized
TELFY TELEFONICA S A SPONS ADR 0.0%
Value ($000) $1,588 Shares 131,870 Est. Cost $15259.16 Unrealized
ULTA ULTA SALON COSMETICS 0.0%
Value ($000) $1,587 Shares 9,715 Est. Cost $117.69 Unrealized +39.9%
BABA ALIBABA GRP HLDG SPN ADS 0.0%
Value ($000) $1,587 Shares 26,916 Est. Cost $58.96 Unrealized
CBRE CLARION REAL EST FD 0.0%
Value ($000) $1,578 Shares 213,815 Est. Cost $7963.30 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,576 Shares 16,782 Est. Cost $81.19 Unrealized +13.3%
NUVEEN MUNICIPAL VALUE F 0.0%
Value ($000) $1,573 Shares 160,346 Est. Cost $7239.94 Unrealized
EEM ISHS MSCI EMG MKT ETF 0.0%
Value ($000) $1,572 Shares 47,947 Est. Cost $41129.95 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,564 Shares 11,787 Est. Cost $42.33 Unrealized +30.9%
DEM WSDMTR E/M HI DIV ETF 0.0%
Value ($000) $1,562 Shares 46,665 Est. Cost $51418.78 Unrealized
OXY OCCIDENTAL PETRO CORP 0.0%
Value ($000) $1,559 Shares 23,566 Est. Cost $61.40 Unrealized -16.4%
LAZARD LTD SHARES A 0.0%
Value ($000) $1,549 Shares 35,776 Est. Cost $43.30 Unrealized
PEPCO HLDGS INC 0.0%
Value ($000) $1,547 Shares 63,857 Est. Cost $18896.03 Unrealized
LIBERTY GLOBAL PLC C 0.0%
Value ($000) $1,546 Shares 37,684 Est. Cost $41.03 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,538 Shares 20,243 Est. Cost $70.99 Unrealized +19.4%
REVSHS SMCP ETF 0.0%
Value ($000) $1,522 Shares 29,985 Est. Cost $49866.64 Unrealized
PEG PUB SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,507 Shares 35,745 Est. Cost $23.23 Unrealized +22.2%
ALLIANT ENERGY CORP 0.0%
Value ($000) $1,499 Shares 25,623 Est. Cost $1239.23 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,498 Shares 58,114 Est. Cost $12.26 Unrealized +92.2%
VDC VNGRD CNSMR STAPLES ETF 0.0%
Value ($000) $1,496 Shares 12,337 Est. Cost $34976.79 Unrealized
BAXALTA INC 0.0%
Value ($000) $1,492 Shares 47,361 Est. Cost $31.50 Unrealized
SPG SIMON PPTY GRP INC NEW 0.0%
Value ($000) $1,490 Shares 8,109 Est. Cost $97.87 Unrealized +11.1%
SHY ISHS 1-3YR TRS ETF 0.0%
Value ($000) $1,484 Shares 17,461 Est. Cost $56614.74 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,480 Shares 86,462 Est. Cost $11.61 Unrealized +17.5%
POTASH CORP SASK INC 0.0%
Value ($000) $1,479 Shares 71,988 Est. Cost $31674.08 Unrealized
SOXX ISHS PHLX SEMICNDCTR ETF 0.0%
Value ($000) $1,475 Shares 18,104 Est. Cost $79035.81 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,474 Shares 49,095 Est. Cost $18.64 Unrealized +8.2%
ROYAL DUTCH SHELL ADR B 0.0%
Value ($000) $1,470 Shares 30,960 Est. Cost $66954.98 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,470 Shares 39,145 Est. Cost $35.29 Unrealized -5.0%
M MACYS INC 0.0%
Value ($000) $1,449 Shares 28,236 Est. Cost $49.00 Unrealized +28.0%
IYJ ISHS U S INDLS ETF 0.0%
Value ($000) $1,445 Shares 14,985 Est. Cost $99461.80 Unrealized
FPX FT US IPOX INDX ETF 0.0%
Value ($000) $1,439 Shares 29,552 Est. Cost $37945.79 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,435 Shares 25,510 Est. Cost $50504.59 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,429 Shares 25,491 Est. Cost $45.75 Unrealized -9.2%
XEROX CORP 0.0%
Value ($000) $1,419 Shares 145,838 Est. Cost $11665.22 Unrealized
ALCOA INC 0.0%
Value ($000) $1,408 Shares 145,771 Est. Cost $9.66 Unrealized
VDE VNGRD ENERGY ETF 0.0%
Value ($000) $1,406 Shares 16,590 Est. Cost $103045.62 Unrealized
SAINT JUDE MEDICAL INC 0.0%
Value ($000) $1,396 Shares 22,127 Est. Cost $41680.87 Unrealized
NUVEEN PA INVT QUALITY 0.0%
Value ($000) $1,392 Shares 106,089 Est. Cost $12744.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,383 Shares 6,207 Est. Cost $53.81 Unrealized +47.9%
PIEDMONT NATURAL GAS 0.0%
Value ($000) $1,381 Shares 34,462 Est. Cost $29491.04 Unrealized
BLV VNGRD LNG TRM BD IDX ETF 0.0%
Value ($000) $1,375 Shares 15,393 Est. Cost $74181.59 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $1,374 Shares 30,525 Est. Cost $62979.14 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,373 Shares 16,301 Est. Cost $55.09 Unrealized +34.2%
HAS HASBRO INC 0.0%
Value ($000) $1,371 Shares 19,005 Est. Cost $41.15 Unrealized +33.3%
VOOV VNGRD S+P 500 VAL ETF 0.0%
Value ($000) $1,371 Shares 16,951 Est. Cost $75957.97 Unrealized
TOTAL S A SPONS ADR 0.0%
Value ($000) $1,371 Shares 30,654 Est. Cost $51214.06 Unrealized
PWRSH KBW BANK ETF 0.0%
Value ($000) $1,367 Shares 38,023 Est. Cost $32249.64 Unrealized
ALLEGHANY CORP DE 0.0%
Value ($000) $1,363 Shares 2,912 Est. Cost $487.02 Unrealized
FTGC FT VII GLB TACTICAL ETF 0.0%
Value ($000) $1,360 Shares 61,198 Est. Cost $24547.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,356 Shares 21,139 Est. Cost $36.07 Unrealized +12.8%
VTWO VNGRD RUS 2000 INDX ETF 0.0%
Value ($000) $1,355 Shares 15,467 Est. Cost $58815.86 Unrealized
EMLP FT N A ENRGY INFRA ETF 0.0%
Value ($000) $1,347 Shares 61,543 Est. Cost $26424.69 Unrealized
AIR PDTS + CHEMICALS INC 0.0%
Value ($000) $1,333 Shares 10,448 Est. Cost $15180.65 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,328 Shares 86,221 Est. Cost $24607.86 Unrealized
AFFILIATED MGRS GRP INC 0.0%
Value ($000) $1,327 Shares 7,761 Est. Cost $63968.62 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $1,327 Shares 6,270 Est. Cost $112.88 Unrealized +19.8%
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value ($000) $1,325 Shares 49,827 Est. Cost $26.59 Unrealized
PINNACLE FOODS INC DE 0.0%
Value ($000) $1,325 Shares 31,639 Est. Cost $29754.60 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,321 Shares 14,756 Est. Cost $103.94 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,304 Shares 201,497 Est. Cost $2.42 Unrealized -12.9%
ENBRIDGE ENERGY PTNRS LP 0.0%
Value ($000) $1,302 Shares 52,663 Est. Cost $31092.62 Unrealized
XLU UTILS SEL SECT SPDR ETF 0.0%
Value ($000) $1,300 Shares 30,034 Est. Cost $40086.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,296 Shares 13,638 Est. Cost $50.64 Unrealized +53.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $1,293 Shares 2,779 Est. Cost $417.43 Unrealized +27.9%
AMERIGAS PARTNERS LP 0.0%
Value ($000) $1,292 Shares 31,101 Est. Cost $47.53 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,280 Shares 44,512 Est. Cost $23.81 Unrealized 0.0%
BROOKFIELD ASSET MGMNT A 0.0%
Value ($000) $1,279 Shares 40,693 Est. Cost $38104.31 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,274 Shares 16,036 Est. Cost $54.36 Unrealized -6.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,265 Shares 84,422 Est. Cost $26.77 Unrealized -37.3%
IGHG PROSHARES INVT GRADE ETF 0.0%
Value ($000) $1,262 Shares 17,188 Est. Cost $72363.11 Unrealized
KELLOGG COMPANY 0.0%
Value ($000) $1,251 Shares 18,798 Est. Cost $39.28 Unrealized +10.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,246 Shares 35,264 Est. Cost $24.43 Unrealized +1.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,244 Shares 54,856 Est. Cost $19.53 Unrealized -29.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,241 Shares 16,150 Est. Cost $52.02 Unrealized +19.7%
ITC HOLDINGS CORP 0.0%
Value ($000) $1,239 Shares 37,160 Est. Cost $22344.95 Unrealized
LANDMARK INFRA PRTNRS LP 0.0%
Value ($000) $1,231 Shares 82,728 Est. Cost $5415.88 Unrealized
XHB SPDR S+P HOMEBLDRS ETF 0.0%
Value ($000) $1,231 Shares 35,969 Est. Cost $22030.56 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,230 Shares 46,041 Est. Cost $22.61 Unrealized -17.9%
AMERICAN STS WTR CO 0.0%
Value ($000) $1,229 Shares 29,687 Est. Cost $18157.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,222 Shares 23,403 Est. Cost $34.11 Unrealized +2.0%
ICLR ICON PLC 0.0%
Value ($000) $1,218 Shares 17,167 Est. Cost $75.27 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $1,215 Shares 26,533 Est. Cost $22.97 Unrealized +61.0%
ALBEMARLE CORP 0.0%
Value ($000) $1,211 Shares 27,450 Est. Cost $51.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,207 Shares 23,850 Est. Cost $36.14 Unrealized -6.8%
IEFA ISHS CORE MSCI EAFE ETF 0.0%
Value ($000) $1,203 Shares 22,772 Est. Cost $50928.21 Unrealized
TESORO CORP 0.0%
Value ($000) $1,199 Shares 12,335 Est. Cost $54123.33 Unrealized
ICF ISHS C+S REIT ETF 0.0%
Value ($000) $1,191 Shares 12,864 Est. Cost $58562.14 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,189 Shares 38,925 Est. Cost $30.68 Unrealized +21.7%
ALEXION PHARMS INC 0.0%
Value ($000) $1,184 Shares 7,569 Est. Cost $31713.63 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,184 Shares 28,451 Est. Cost $33729.98 Unrealized
PTLC PACER TRENDPILOT 750 ETF 0.0%
Value ($000) $1,179 Shares 50,003 Est. Cost $23.58 Unrealized
TDIV FT NSDQ TECH DIV IDX ETF 0.0%
Value ($000) $1,178 Shares 48,642 Est. Cost $26516.85 Unrealized
FLAMEL TECH SA SPONS ADR 0.0%
Value ($000) $1,178 Shares 72,200 Est. Cost $10941.23 Unrealized
PROSH VX S/T FUT NEW ETF 0.0%
Value ($000) $1,178 Shares 68,943 Est. Cost $5087.29 Unrealized
VCSH VNGRD SHRT TRM CORP ETF 0.0%
Value ($000) $1,167 Shares 14,640 Est. Cost $75920.71 Unrealized
GUGG ENHD SHORT DUR ETF 0.0%
Value ($000) $1,166 Shares 23,302 Est. Cost $44566.00 Unrealized
TWITTER INC 0.0%
Value ($000) $1,166 Shares 43,283 Est. Cost $21901.10 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,163 Shares 18,296 Est. Cost $54.05 Unrealized -7.2%
MARKWEST ENERGY PTNRS LP 0.0%
Value ($000) $1,161 Shares 27,057 Est. Cost $66943.30 Unrealized
IYR ISHS US RL EST ETF 0.0%
Value ($000) $1,157 Shares 16,303 Est. Cost $65352.52 Unrealized
XLI INDL SEL SECT SPDR ETF 0.0%
Value ($000) $1,156 Shares 23,170 Est. Cost $27270.17 Unrealized
DDD THREE D SYS CORP DEL NEW 0.0%
Value ($000) $1,155 Shares 99,958 Est. Cost $46.30 Unrealized -70.0%
IOO ISHS GLB 100 IDX ETF 0.0%
Value ($000) $1,152 Shares 16,648 Est. Cost $59730.18 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,152 Shares 24,565 Est. Cost $31.93 Unrealized +35.8%
KANSAS CITY STHRN NEW 0.0%
Value ($000) $1,151 Shares 12,661 Est. Cost $101153.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $1,146 Shares 10,885 Est. Cost $74.29 Unrealized +79.8%
OAKTREE CAP GROUP LLC A 0.0%
Value ($000) $1,138 Shares 22,986 Est. Cost $19070.22 Unrealized
WESTERN INFLATION LKD 0.0%
Value ($000) $1,138 Shares 107,890 Est. Cost $11634.79 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1,137 Shares 17,829 Est. Cost $55195.83 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $1,135 Shares 36,526 Est. Cost $12189.86 Unrealized
DFE WSDMTR EURO S/C DIV ETF 0.0%
Value ($000) $1,126 Shares 20,917 Est. Cost $59852.87 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,125 Shares 26,850 Est. Cost $35.34 Unrealized +28.8%
NATIONAL GRID PLC ADR 0.0%
Value ($000) $1,125 Shares 16,160 Est. Cost $59834.14 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,119 Shares 19,356 Est. Cost $36979.81 Unrealized
LYB LYONDELLBASELL N V CL A 0.0%
Value ($000) $1,117 Shares 13,398 Est. Cost $51.33 Unrealized -3.0%
PIMCO INCOME STRAT FD II 0.0%
Value ($000) $1,116 Shares 126,233 Est. Cost $2099.10 Unrealized
PHYSICIANS REALTY TR 0.0%
Value ($000) $1,109 Shares 73,506 Est. Cost $13233.86 Unrealized
MKT VECT INTRM MUN ETF 0.0%
Value ($000) $1,109 Shares 46,920 Est. Cost $22355.40 Unrealized
CBS CORP NEW CL B 0.0%
Value ($000) $1,107 Shares 27,741 Est. Cost $40375.18 Unrealized
CODI COMPASS DIVS HLDGS SBI 0.0%
Value ($000) $1,106 Shares 68,590 Est. Cost $7.60 Unrealized +9.2%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $1,105 Shares 46,340 Est. Cost $20.54 Unrealized +11.7%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $1,102 Shares 113,759 Est. Cost $24.18 Unrealized -55.2%
HARRIS CORP DEL 0.0%
Value ($000) $1,102 Shares 15,064 Est. Cost $60409.17 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,099 Shares 25,950 Est. Cost $55.18 Unrealized -23.0%
PWRSH INTL DIV ACHVR ETF 0.0%
Value ($000) $1,094 Shares 75,730 Est. Cost $11167.73 Unrealized
TSM TAIWAN SEMICON MFG CO 0.0%
Value ($000) $1,092 Shares 52,624 Est. Cost $12082.62 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $1,090 Shares 14,727 Est. Cost $91.09 Unrealized -6.3%
IWP ISHS RUSS MDCP GRW ETF 0.0%
Value ($000) $1,087 Shares 12,265 Est. Cost $49834.56 Unrealized
ARCHER DANIELS MIDLAND C 0.0%
Value ($000) $1,087 Shares 26,229 Est. Cost $47.40 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,085 Shares 29,225 Est. Cost $23.10 Unrealized -0.4%
BRCLY S+P500 VIXMID ETN 0.0%
Value ($000) $1,083 Shares 83,279 Est. Cost $13.00 Unrealized
IGV ISHS NA TECH SOFTWAR ETF 0.0%
Value ($000) $1,082 Shares 11,436 Est. Cost $85295.18 Unrealized
TM TOYOTA MTR CORP SPON ADR 0.0%
Value ($000) $1,079 Shares 9,203 Est. Cost $112088.03 Unrealized
ROYCE VALUE TRUST INC 0.0%
Value ($000) $1,066 Shares 92,714 Est. Cost $13681.82 Unrealized
OFS OFS CAPITAL CORP 0.0%
Value ($000) $1,056 Shares 103,153 Est. Cost $12.46 Unrealized -11.1%
CBRL CRACKER BARREL OLD CTRY 0.0%
Value ($000) $1,055 Shares 7,165 Est. Cost $61.56 Unrealized +55.0%
LEA LEAR CORP NEW 0.0%
Value ($000) $1,054 Shares 9,690 Est. Cost $81.38 Unrealized +6.1%
GEL GENESIS ENERGY LP 0.0%
Value ($000) $1,052 Shares 27,433 Est. Cost $49666.56 Unrealized
TD TORONTO DOMINION BK NEW 0.0%
Value ($000) $1,045 Shares 26,510 Est. Cost $45.30 Unrealized -12.1%
ALPINE GLBL PREMIER PPTY 0.0%
Value ($000) $1,036 Shares 185,690 Est. Cost $5.58 Unrealized
EG EVEREST REINSURANCE GRP 0.0%
Value ($000) $1,032 Shares 5,954 Est. Cost $145.28 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GRP 0.0%
Value ($000) $1,018 Shares 21,505 Est. Cost $32.67 Unrealized +7.8%
VBK VNGRD SMLL CAP GRWTH ETF 0.0%
Value ($000) $1,011 Shares 8,586 Est. Cost $117307.77 Unrealized
IMO IMPERIAL OIL LTD NEW 0.0%
Value ($000) $1,008 Shares 31,900 Est. Cost $32.46 Unrealized -15.8%
H+R BLOCK INC 0.0%
Value ($000) $1,008 Shares 27,851 Est. Cost $32.06 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1,008 Shares 14,523 Est. Cost $58.42 Unrealized +19.9%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $1,008 Shares 31,859 Est. Cost $44200.93 Unrealized
BUD ANHEUSER BUSCH INBEV 0.0%
Value ($000) $1,007 Shares 9,476 Est. Cost $101315.54 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,006 Shares 13,874 Est. Cost $65.40 Unrealized +1.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,005 Shares 21,695 Est. Cost $32.16 Unrealized +15.7%
EEMV ISHS E/M MIN VLTY ETF 0.0%
Value ($000) $1,003 Shares 20,141 Est. Cost $22754.81 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,001 Shares 31,448 Est. Cost $22796.40 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $998 Shares 20,598 Est. Cost $45.36 Unrealized +1.6%
PRAXAIR INC 0.0%
Value ($000) $997 Shares 9,791 Est. Cost $89787.77 Unrealized
GUGG S+P PURE GRW ETF 0.0%
Value ($000) $990 Shares 12,792 Est. Cost $83.05 Unrealized
HANCOCK JOHN FINL OPPTYS 0.0%
Value ($000) $985 Shares 38,948 Est. Cost $23.47 Unrealized
MKT VCTR CEF MUN INC ETF 0.0%
Value ($000) $984 Shares 38,275 Est. Cost $25.71 Unrealized
ISRG INTUITIVE SURGICAL NEW 0.0%
Value ($000) $980 Shares 2,133 Est. Cost $45.90 Unrealized +23.4%
MYLAN N V EURO 0.0%
Value ($000) $977 Shares 24,261 Est. Cost $40.27 Unrealized
UAL UNITED CONTINENTAL HLDGS 0.0%
Value ($000) $977 Shares 18,411 Est. Cost $51.34 Unrealized +9.9%
BOB EVANS FARMS INC 0.0%
Value ($000) $969 Shares 22,345 Est. Cost $46.25 Unrealized
JPM ALERIAN MLP ETN 0.0%
Value ($000) $965 Shares 31,757 Est. Cost $40533.69 Unrealized
TOTL SPDR DBLLIN T/R TACT ETF 0.0%
Value ($000) $965 Shares 19,487 Est. Cost $17327.50 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $964 Shares 12,620 Est. Cost $31.13 Unrealized +2.1%
DVA DAVITA HLTHCARE PARTNERS 0.0%
Value ($000) $963 Shares 13,316 Est. Cost $63.88 Unrealized +21.4%
TECO ENERGY INC 0.0%
Value ($000) $961 Shares 36,614 Est. Cost $17213.54 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $961 Shares 30,507 Est. Cost $21.73 Unrealized +25.5%
VFH VNGRD FINANCIALS ETF 0.0%
Value ($000) $960 Shares 20,736 Est. Cost $30660.35 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $957 Shares 29,132 Est. Cost $68.50 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $953 Shares 32,564 Est. Cost $47896.10 Unrealized
SILVER SPRING NTWKS INC 0.0%
Value ($000) $950 Shares 73,793 Est. Cost $13096.31 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $950 Shares 134,921 Est. Cost $2.14 Unrealized +24.1%
DTD WSDMTR TTL DIV ETF 0.0%
Value ($000) $948 Shares 13,965 Est. Cost $32583.69 Unrealized
SR HSG PPTYS TR SBI 0.0%
Value ($000) $947 Shares 58,469 Est. Cost $17478.58 Unrealized
IHDG WSDMTREE INTL HDG DV ETF 0.0%
Value ($000) $947 Shares 38,039 Est. Cost $25071.78 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $945 Shares 18,650 Est. Cost $58.44 Unrealized +4.3%
VTWV VNGRD RUS2000 VL IN ETF 0.0%
Value ($000) $939 Shares 12,033 Est. Cost $74995.60 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $934 Shares 18,293 Est. Cost $33.02 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $934 Shares 22,032 Est. Cost $36166.36 Unrealized
RICK RCI HOSPITALITY HLDGS 0.0%
Value ($000) $932 Shares 89,415 Est. Cost $11.39 Unrealized -2.2%
ISHS INTL INFL LKD ETF 0.0%
Value ($000) $930 Shares 23,649 Est. Cost $46725.44 Unrealized
NOBL PROSH S+P 500 DV ARI ETF 0.0%
Value ($000) $925 Shares 19,886 Est. Cost $33621.41 Unrealized
PROSH SHRT S+P500 1X ETF 0.0%
Value ($000) $923 Shares 41,011 Est. Cost $22.51 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $914 Shares 3,979 Est. Cost $198233.42 Unrealized
GOVERNMENT PPTYS INC TR 0.0%
Value ($000) $914 Shares 57,099 Est. Cost $21304.23 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $910 Shares 11,766 Est. Cost $61.37 Unrealized +34.1%
DG DOLLAR GENERAL CORP NEW 0.0%
Value ($000) $907 Shares 12,527 Est. Cost $66.44 Unrealized +0.5%
PWRSH DWA D/M MOMENT ETF 0.0%
Value ($000) $906 Shares 40,335 Est. Cost $25405.40 Unrealized
MKC MC CORMICK + COMPANY 0.0%
Value ($000) $906 Shares 11,021 Est. Cost $29.53 Unrealized +13.0%
STONEMOR PARTNERS LP 0.0%
Value ($000) $903 Shares 33,097 Est. Cost $18884.43 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $903 Shares 44,560 Est. Cost $26018.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $900 Shares 24,256 Est. Cost $40.63 Unrealized -22.4%
BROCADE COMMS SYS NEW 0.0%
Value ($000) $897 Shares 86,398 Est. Cost $10.38 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $895 Shares 19,873 Est. Cost $71.77 Unrealized -15.9%
INDA ISHS MSCI INDIA ETF 0.0%
Value ($000) $895 Shares 31,310 Est. Cost $27250.92 Unrealized
CLEARBRIDGE ENERGY MLP 0.0%
Value ($000) $894 Shares 51,637 Est. Cost $24689.18 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $884 Shares 9,397 Est. Cost $59.81 Unrealized +47.0%
GANNETT SPINCO INC 0.0%
Value ($000) $878 Shares 59,638 Est. Cost $13990.01 Unrealized
PWRSH S+P500 HI BETA ETF 0.0%
Value ($000) $868 Shares 30,517 Est. Cost $30093.53 Unrealized
CERNER CORP 0.0%
Value ($000) $868 Shares 14,483 Est. Cost $56357.54 Unrealized
SPRAGUE RESOURCES LP 0.0%
Value ($000) $865 Shares 45,455 Est. Cost $15085.18 Unrealized
FYT FT SMCP VAL ALPHADX ETF 0.0%
Value ($000) $865 Shares 31,633 Est. Cost $14902.92 Unrealized
HARVEST CAPITAL CREDIT 0.0%
Value ($000) $863 Shares 72,437 Est. Cost $13355.27 Unrealized
BAIDU INC SPONS ADR CL A 0.0%
Value ($000) $863 Shares 6,284 Est. Cost $16909.63 Unrealized
BANK MONTREAL QUEBEC 0.0%
Value ($000) $861 Shares 15,781 Est. Cost $19031.35 Unrealized
VSS VNGRD FTSE SMALL CAP ETF 0.0%
Value ($000) $858 Shares 9,465 Est. Cost $71088.23 Unrealized
FIFTH STREET FIN CORP 0.0%
Value ($000) $854 Shares 138,412 Est. Cost $9621.76 Unrealized
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $851 Shares 59,986 Est. Cost $20.12 Unrealized 0.0%
MTB M+T BANK CORP 0.0%
Value ($000) $847 Shares 6,944 Est. Cost $80.63 Unrealized +15.7%
SNN SMITH + NEPHEW PLC ADR 0.0%
Value ($000) $847 Shares 24,191 Est. Cost $48638.98 Unrealized
VOE VNGRD MDCP VAL ETF 0.0%
Value ($000) $846 Shares 10,162 Est. Cost $76652.43 Unrealized
SIMO SILICON MOTION TECH CORP 0.0%
Value ($000) $846 Shares 30,975 Est. Cost $8287.25 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $842 Shares 7,111 Est. Cost $79.13 Unrealized -0.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $839 Shares 32,199 Est. Cost $19.67 Unrealized -1.8%
IEI ISHS 3-7Y TRSY ETF 0.0%
Value ($000) $834 Shares 6,687 Est. Cost $52720.05 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $832 Shares 7,946 Est. Cost $108.14 Unrealized 0.0%
IFV FIRST TR VI DW INTL ETF 0.0%
Value ($000) $831 Shares 48,625 Est. Cost $12455.92 Unrealized
IEMG ISHS CORE MSCI E/MKT ETF 0.0%
Value ($000) $830 Shares 20,819 Est. Cost $37045.98 Unrealized
NEM NEWMONT MNG CORP HLDG CO 0.0%
Value ($000) $829 Shares 51,596 Est. Cost $21.70 Unrealized -35.4%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $822 Shares 3,496 Est. Cost $38.55 Unrealized +5.1%
MRCC MONROE CAPITAL CORP 0.0%
Value ($000) $817 Shares 58,761 Est. Cost $4.06 Unrealized +10.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $814 Shares 19,768 Est. Cost $28.11 Unrealized +22.2%
FKU FT UTD KNGDM ALPHADX ETF 0.0%
Value ($000) $812 Shares 20,253 Est. Cost $34509.68 Unrealized
ISHS MTG RL EST CPD ETF 0.0%
Value ($000) $811 Shares 81,549 Est. Cost $7559.15 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $808 Shares 11,098 Est. Cost $75.67 Unrealized -24.5%
NEWFIELD EXPLORATION 0.0%
Value ($000) $807 Shares 24,526 Est. Cost $32409.61 Unrealized
IXP ISHS GLB TELECOM ETF 0.0%
Value ($000) $800 Shares 14,108 Est. Cost $50359.13 Unrealized
SPDR BARC S/T MUN ETF 0.0%
Value ($000) $800 Shares 32,821 Est. Cost $24269.62 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $798 Shares 5,286 Est. Cost $98.24 Unrealized +27.9%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $796 Shares 22,656 Est. Cost $33029.37 Unrealized
IYF ISHS U S FINANCIALS ETF 0.0%
Value ($000) $794 Shares 9,436 Est. Cost $78348.75 Unrealized
IHI ISHS US MED DVCS ETF 0.0%
Value ($000) $792 Shares 7,121 Est. Cost $68479.30 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $791 Shares 257 Est. Cost $3256.64 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $791 Shares 15,950 Est. Cost $36.49 Unrealized +4.7%
VXUS VNGRD TOTAL INTL STK ETF 0.0%
Value ($000) $788 Shares 17,786 Est. Cost $44.30 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $787 Shares 19,089 Est. Cost $35.77 Unrealized +30.5%
PWRSH GL LST PRIV EQ ETF 0.0%
Value ($000) $783 Shares 74,595 Est. Cost $11686.92 Unrealized
FSZ FT SWITZRLD ALPHADX ETF 0.0%
Value ($000) $780 Shares 20,911 Est. Cost $33131.89 Unrealized
AMERICAN CAMPUS CMNTYS 0.0%
Value ($000) $777 Shares 21,435 Est. Cost $42.87 Unrealized
MOS MOSAIC COMPANY NEW 0.0%
Value ($000) $773 Shares 24,833 Est. Cost $37.28 Unrealized -10.0%
COLUMBIA SELIGMAN GRWTH 0.0%
Value ($000) $773 Shares 47,288 Est. Cost $13430.04 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $772 Shares 91,073 Est. Cost $8.48 Unrealized
TEKLA HEALTHCARE INV SBI 0.0%
Value ($000) $771 Shares 27,941 Est. Cost $29933.71 Unrealized
RIG TRANSOCEAN LTD NAMEN AKT 0.0%
Value ($000) $770 Shares 59,604 Est. Cost $13.88 Unrealized 0.0%
NUV AMT FREE MUN INCM FD 0.0%
Value ($000) $769 Shares 59,053 Est. Cost $10930.34 Unrealized
WAB WABTEC 0.0%
Value ($000) $765 Shares 8,690 Est. Cost $87.55 Unrealized +2.6%
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $764 Shares 69,117 Est. Cost $12778.28 Unrealized
WESTERN MTG OPPTY FD INC 0.0%
Value ($000) $762 Shares 30,566 Est. Cost $22227.22 Unrealized
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $762 Shares 18,463 Est. Cost $35.73 Unrealized +5.3%
BLACKROCK MUN TGT TERM 0.0%
Value ($000) $761 Shares 37,341 Est. Cost $20.93 Unrealized
IYW ISHS US TECH ETF 0.0%
Value ($000) $754 Shares 7,623 Est. Cost $90566.58 Unrealized
PVH PVH CORP 0.0%
Value ($000) $753 Shares 7,384 Est. Cost $106.87 Unrealized +4.7%
GUGG STRAT OPPTYS FD SBI 0.0%
Value ($000) $753 Shares 42,113 Est. Cost $13169.54 Unrealized
DBEU DEUTSCHE MSCI EUROPE ETF 0.0%
Value ($000) $753 Shares 30,137 Est. Cost $10839.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 10,877 Est. Cost $50.43 Unrealized +43.0%
EGALET CORP 0.0%
Value ($000) $747 Shares 56,710 Est. Cost $7778.21 Unrealized
PRUDENTIAL HI YLD FD INC 0.0%
Value ($000) $744 Shares 53,940 Est. Cost $15.29 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $741 Shares 3,446 Est. Cost $205.22 Unrealized -7.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $740 Shares 15,153 Est. Cost $40173.77 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $738 Shares 12,800 Est. Cost $42121.31 Unrealized
BABSON CAP GLB SHORT DUR 0.0%
Value ($000) $738 Shares 42,570 Est. Cost $1230.15 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $737 Shares 47,133 Est. Cost $6.60 Unrealized +14.2%
IWN ISHS RUSS 2000 VAL ETF 0.0%
Value ($000) $736 Shares 8,168 Est. Cost $89377.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $735 Shares 23,481 Est. Cost $23.90 Unrealized -11.3%
PATTERN ENERGY GRP INC 0.0%
Value ($000) $734 Shares 38,468 Est. Cost $16414.26 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $734 Shares 23,506 Est. Cost $22.28 Unrealized 0.0%
FGM FT GERMANY ALPHADX ETF 0.0%
Value ($000) $732 Shares 21,768 Est. Cost $31317.72 Unrealized
GVI ISHS INTRM GOV ETF 0.0%
Value ($000) $731 Shares 6,581 Est. Cost $110035.18 Unrealized
VCR VNGRD CONSMR DISCRET ETF 0.0%
Value ($000) $729 Shares 6,184 Est. Cost $15532.26 Unrealized
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $729 Shares 49,096 Est. Cost $19.83 Unrealized -20.4%
ALSN ALLISON TRANSMISSION 0.0%
Value ($000) $729 Shares 27,313 Est. Cost $26.05 Unrealized -7.5%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $729 Shares 26,660 Est. Cost $20.30 Unrealized -3.5%
NEAR ISHS US SHRT MTY BD ETF 0.0%
Value ($000) $727 Shares 14,505 Est. Cost $5803.47 Unrealized
TRIANGLE CAPITAL CORP 0.0%
Value ($000) $726 Shares 44,067 Est. Cost $27170.31 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $723 Shares 11,844 Est. Cost $55.34 Unrealized
BGS B+G FOODS INC NEW 0.0%
Value ($000) $722 Shares 19,795 Est. Cost $13.07 Unrealized +8.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $713 Shares 54,882 Est. Cost $6.87 Unrealized +4.6%
COHEN + STEERS INFRA FD 0.0%
Value ($000) $713 Shares 37,408 Est. Cost $11703.64 Unrealized
FT ISE CHINDIA INDX ETF 0.0%
Value ($000) $710 Shares 27,855 Est. Cost $24267.89 Unrealized
VV VNGRD LGCP ETF 0.0%
Value ($000) $710 Shares 8,059 Est. Cost $78095.84 Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $709 Shares 8,926 Est. Cost $22296.53 Unrealized
BORG WARNER INC 0.0%
Value ($000) $707 Shares 16,995 Est. Cost $60.49 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $702 Shares 54,550 Est. Cost $8.18 Unrealized +56.9%
PCG PG+E CORP 0.0%
Value ($000) $701 Shares 13,285 Est. Cost $48.44 Unrealized -2.9%
FIRST TR MLP + ENERGY 0.0%
Value ($000) $699 Shares 43,950 Est. Cost $18816.79 Unrealized
SUNEDISON INC 0.0%
Value ($000) $697 Shares 97,062 Est. Cost $7852.72 Unrealized
MEDIVATION INC 0.0%
Value ($000) $694 Shares 16,330 Est. Cost $30367.60 Unrealized
MKT VECT INTL HI YLD ETF 0.0%
Value ($000) $688 Shares 29,746 Est. Cost $27366.28 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $688 Shares 55,125 Est. Cost $17100.13 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $687 Shares 37,413 Est. Cost $15573.22 Unrealized
CAPL CROSSAMERICA PARTNERS 0.0%
Value ($000) $685 Shares 30,039 Est. Cost $32683.69 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $685 Shares 7,683 Est. Cost $81.06 Unrealized +5.2%
SKECHERS USA INC CL A 0.0%
Value ($000) $682 Shares 5,085 Est. Cost $71.86 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $676 Shares 6,162 Est. Cost $98.49 Unrealized +1.3%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value ($000) $675 Shares 19,962 Est. Cost $49820.03 Unrealized
IGLB ISHS 10+YR CRDT BD ETF 0.0%
Value ($000) $674 Shares 11,823 Est. Cost $26537.04 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $674 Shares 7,796 Est. Cost $53311.02 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $674 Shares 12,915 Est. Cost $26.22 Unrealized +3.3%
HTGC HERCULES TECH GROWTH CAP 0.0%
Value ($000) $672 Shares 66,485 Est. Cost $13.86 Unrealized -18.2%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $672 Shares 47,607 Est. Cost $17523.98 Unrealized
AUTODESK INC 0.0%
Value ($000) $671 Shares 15,196 Est. Cost $44.16 Unrealized
PWRSHS S+P500 DWN HD ETF 0.0%
Value ($000) $671 Shares 27,931 Est. Cost $26.91 Unrealized
YAHOO INC 0.0%
Value ($000) $671 Shares 23,200 Est. Cost $37627.65 Unrealized
CONSTELLIUM HOLDCO BV A 0.0%
Value ($000) $670 Shares 110,530 Est. Cost $6.06 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $669 Shares 36,136 Est. Cost $21.19 Unrealized 0.0%
SUNOCO LOGISTICS PTNR LP 0.0%
Value ($000) $667 Shares 23,274 Est. Cost $50427.86 Unrealized
ALLIANCEBERNSTEIN GLBL 0.0%
Value ($000) $666 Shares 60,122 Est. Cost $11.08 Unrealized
TU TELUS CORP 0.0%
Value ($000) $665 Shares 21,093 Est. Cost $15.90 Unrealized +4.5%
AIZ ASSURANT INC 0.0%
Value ($000) $663 Shares 8,396 Est. Cost $57.35 Unrealized +5.8%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $661 Shares 62,394 Est. Cost $5.51 Unrealized +32.8%
HDV ISHS CORE HIGH DIV ETF 0.0%
Value ($000) $659 Shares 9,465 Est. Cost $57432.12 Unrealized
HSBC HSBC HLDGS PLC SPONS ADR 0.0%
Value ($000) $658 Shares 17,367 Est. Cost $33207.71 Unrealized
AAL AMERICAN ARLNS GRP INC 0.0%
Value ($000) $655 Shares 16,862 Est. Cost $41.81 Unrealized -6.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $654 Shares 10,636 Est. Cost $54.06 Unrealized +5.1%
FPE FT III PFD SECS+INCM ETF 0.0%
Value ($000) $653 Shares 34,808 Est. Cost $12412.87 Unrealized
GYLD ARROW DOW JONES GLB ETF 0.0%
Value ($000) $653 Shares 34,063 Est. Cost $24765.54 Unrealized
FT HONG KONG ALPHADX ETF 0.0%
Value ($000) $653 Shares 19,838 Est. Cost $14177.88 Unrealized
GARRISON CAPITAL INC 0.0%
Value ($000) $652 Shares 47,600 Est. Cost $5954.31 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $650 Shares 19,789 Est. Cost $27.70 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $649 Shares 7,371 Est. Cost $69.14 Unrealized +5.6%
PRICELINE GROUP INC 0.0%
Value ($000) $648 Shares 524 Est. Cost $1236.64 Unrealized
IRM IRON MOUNTAIN INC NEW 0.0%
Value ($000) $644 Shares 20,768 Est. Cost $20.80 Unrealized -20.5%
BHP BILLITON LIMITED ADR 0.0%
Value ($000) $643 Shares 20,343 Est. Cost $46.46 Unrealized
TARO PHARM IND LTD SHS A 0.0%
Value ($000) $643 Shares 4,500 Est. Cost $76000.00 Unrealized
FHI FEDERATED INVS PA CL B 0.0%
Value ($000) $640 Shares 22,150 Est. Cost $17.15 Unrealized +15.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $640 Shares 3,378 Est. Cost $90.48 Unrealized +67.6%
MKT INDIA SMCP NEW ETF 0.0%
Value ($000) $639 Shares 15,105 Est. Cost $3771.04 Unrealized
ENDURANCE SPECIALTY 0.0%
Value ($000) $636 Shares 10,416 Est. Cost $61.06 Unrealized
AER AERCAP HOLDINGS N V 0.0%
Value ($000) $633 Shares 16,560 Est. Cost $43.51 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC DEL 0.0%
Value ($000) $631 Shares 7,679 Est. Cost $54.94 Unrealized +47.6%
APPLIED MATERIALS INC 0.0%
Value ($000) $631 Shares 42,953 Est. Cost $22.43 Unrealized
EQIX EQUINIX INC PAR $0.001 0.0%
Value ($000) $628 Shares 2,296 Est. Cost $175.23 Unrealized +22.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $627 Shares 11,056 Est. Cost $22989.65 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $626 Shares 9,310 Est. Cost $46.76 Unrealized +18.3%
OMNIVISION TECH INC 0.0%
Value ($000) $625 Shares 23,810 Est. Cost $1581.55 Unrealized
WTRE WSDMTR GLB RL EST ETF 0.0%
Value ($000) $625 Shares 24,030 Est. Cost $27345.00 Unrealized
ORLY O REILLY AUTOMOTIVE NEW 0.0%
Value ($000) $623 Shares 2,492 Est. Cost $11.58 Unrealized +39.5%
CHD CHURCH + DWIGHT COMPANY 0.0%
Value ($000) $622 Shares 7,412 Est. Cost $29.23 Unrealized +27.9%
FRONTIER COMMS CORP 0.0%
Value ($000) $619 Shares 130,331 Est. Cost $3615.69 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $619 Shares 16,187 Est. Cost $30219.96 Unrealized
VMWARE INC CLASS A 0.0%
Value ($000) $618 Shares 7,847 Est. Cost $91484.02 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $618 Shares 24,048 Est. Cost $25.70 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $617 Shares 19,770 Est. Cost $57.83 Unrealized -14.9%
FLOT ISHS FLTG RT BOND ETF 0.0%
Value ($000) $615 Shares 12,195 Est. Cost $34304.56 Unrealized
FIRST TRUST HIGH INCOME 0.0%
Value ($000) $615 Shares 43,665 Est. Cost $13126.77 Unrealized
AZURE MIDSTREAM PARTNERS 0.0%
Value ($000) $613 Shares 103,605 Est. Cost $7725.80 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $612 Shares 9,664 Est. Cost $22.25 Unrealized +5.1%
WESTERN GAS PTNRS LP 0.0%
Value ($000) $611 Shares 13,060 Est. Cost $66126.44 Unrealized
SONY SONY CORP 0.0%
Value ($000) $611 Shares 24,938 Est. Cost $23689.96 Unrealized
BANK OF HAWAII CORP 0.0%
Value ($000) $607 Shares 9,554 Est. Cost $61.75 Unrealized
BRCLY SER 4 ADS 7.75 PER 0.0%
Value ($000) $607 Shares 23,500 Est. Cost $17690.74 Unrealized
DGICA DONEGAL GROUP INC CLA 0.0%
Value ($000) $606 Shares 43,068 Est. Cost $9.02 Unrealized +3.4%
PWRSH S+P500 HI DIV ETF 0.0%
Value ($000) $606 Shares 19,250 Est. Cost $19750.14 Unrealized
NETSUITE INC 0.0%
Value ($000) $602 Shares 7,180 Est. Cost $101262.65 Unrealized
HCSG HEALTHCARE SVCS GROUP 0.0%
Value ($000) $602 Shares 17,854 Est. Cost $32.83 Unrealized +3.0%
INTERCEPT PHARMS INC 0.0%
Value ($000) $601 Shares 3,621 Est. Cost $160930.48 Unrealized
SBNY SIGNATURE BANK NEW YORK 0.0%
Value ($000) $598 Shares 4,344 Est. Cost $47272.39 Unrealized
VIACOM INC CL B NEW 0.0%
Value ($000) $596 Shares 13,808 Est. Cost $66530.85 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $596 Shares 6,132 Est. Cost $89.21 Unrealized +0.9%
AEO AMERN EAGLE OUTFITTERS 0.0%
Value ($000) $595 Shares 38,057 Est. Cost $12.52 Unrealized +2.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $594 Shares 16,789 Est. Cost $20.54 Unrealized +19.5%
MAXWELL TECH INC 0.0%
Value ($000) $594 Shares 109,650 Est. Cost $6625.35 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $594 Shares 13,844 Est. Cost $42.91 Unrealized
EV TAX MNGD DIVRS EQ INC 0.0%
Value ($000) $593 Shares 57,671 Est. Cost $10009.77 Unrealized
RS RELIANCE STEEL + ALUM CO 0.0%
Value ($000) $593 Shares 10,976 Est. Cost $58.75 Unrealized -0.3%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $591 Shares 10,670 Est. Cost $44.57 Unrealized +0.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $591 Shares 2,644 Est. Cost $132.22 Unrealized +18.8%
SYMANTEC CORP 0.0%
Value ($000) $589 Shares 30,246 Est. Cost $8333.05 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $589 Shares 6,094 Est. Cost $30.41 Unrealized +16.5%
CBU COMMUNITY BK SYSTEM INC 0.0%
Value ($000) $589 Shares 15,835 Est. Cost $25.23 Unrealized +8.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $587 Shares 65,127 Est. Cost $6.68 Unrealized +2.3%
KAYNE ANDERSON MLP INVT 0.0%
Value ($000) $586 Shares 25,293 Est. Cost $34702.75 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $585 Shares 9,144 Est. Cost $63.98 Unrealized
BARD CR INC 0.0%
Value ($000) $585 Shares 3,142 Est. Cost $167.41 Unrealized
NUVEEN NC PREM INC MUN 0.0%
Value ($000) $584 Shares 45,803 Est. Cost $11222.97 Unrealized
TARGA RESOURCES PTNRS LP 0.0%
Value ($000) $584 Shares 20,123 Est. Cost $15607.25 Unrealized
NUVEEN S+P 500 BUY WRITE 0.0%
Value ($000) $579 Shares 47,892 Est. Cost $12110.00 Unrealized
NATL PENN BANCSHARES INC 0.0%
Value ($000) $579 Shares 49,287 Est. Cost $9385.76 Unrealized
LAM RESEARCH CORPORATION 0.0%
Value ($000) $578 Shares 8,851 Est. Cost $58983.46 Unrealized
IJS ISHS S+P SMCP600 VAL ETF 0.0%
Value ($000) $576 Shares 5,500 Est. Cost $89146.92 Unrealized
CA INC 0.0%
Value ($000) $576 Shares 21,082 Est. Cost $29492.74 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $575 Shares 62,664 Est. Cost $13119.38 Unrealized
SPECTRA ENERGY PTNRS LP 0.0%
Value ($000) $575 Shares 14,292 Est. Cost $28499.25 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $574 Shares 97,541 Est. Cost $6.37 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $573 Shares 15,212 Est. Cost $36.09 Unrealized +13.1%
REVSHS LGCP ETF 0.0%
Value ($000) $573 Shares 15,206 Est. Cost $36028.24 Unrealized
HOSPITALITY PPTYS TR SBI 0.0%
Value ($000) $572 Shares 22,377 Est. Cost $28067.12 Unrealized
HARMAN INTL INDS INC NEW 0.0%
Value ($000) $570 Shares 5,943 Est. Cost $41302.86 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $570 Shares 3,243 Est. Cost $189.59 Unrealized +6.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $570 Shares 17,000 Est. Cost $31.60 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $567 Shares 6,921 Est. Cost $80.42 Unrealized +10.8%
REVSHS ULTRA DIV FD ETF 0.0%
Value ($000) $565 Shares 20,381 Est. Cost $28549.21 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $565 Shares 23,105 Est. Cost $20.20 Unrealized +18.5%
EUFN ISHS EURO FINLS INDX ETF 0.0%
Value ($000) $562 Shares 27,385 Est. Cost $23526.05 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $560 Shares 10,418 Est. Cost $37.69 Unrealized +6.7%
FAST FASTENAL COMPANY 0.0%
Value ($000) $560 Shares 15,300 Est. Cost $7.92 Unrealized -4.9%
EV LTD DUR INCM FD 0.0%
Value ($000) $556 Shares 43,815 Est. Cost $13203.15 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $550 Shares 50,438 Est. Cost $10.90 Unrealized
L BRANDS INC 0.0%
Value ($000) $549 Shares 6,089 Est. Cost $36373.31 Unrealized
STERICYCLE INC 0.0%
Value ($000) $548 Shares 3,933 Est. Cost $72198.41 Unrealized
EXONE COMPANY 0.0%
Value ($000) $545 Shares 81,180 Est. Cost $12115.34 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $545 Shares 8,794 Est. Cost $9655.09 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $544 Shares 17,602 Est. Cost $31.10 Unrealized -8.5%
ACH OWENS + MINOR INC HLDGS 0.0%
Value ($000) $544 Shares 17,024 Est. Cost $29.24 Unrealized +1.2%
LIBERTY INTERACTIVE A 0.0%
Value ($000) $542 Shares 20,682 Est. Cost $24961.11 Unrealized
AES TR III CNV 6.75% PFD 0.0%
Value ($000) $539 Shares 10,853 Est. Cost $51133.74 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $537 Shares 8,459 Est. Cost $63.48 Unrealized
GUGG SPIN OFF ETF 0.0%
Value ($000) $536 Shares 14,059 Est. Cost $43590.21 Unrealized
PLUM CREEK TIMBER 0.0%
Value ($000) $536 Shares 13,572 Est. Cost $43287.70 Unrealized
MERITOR INC 0.0%
Value ($000) $535 Shares 50,372 Est. Cost $2631.81 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $534 Shares 11,532 Est. Cost $65.97 Unrealized -14.7%
ISHR HDGD MSCI GRMNY ETF 0.0%
Value ($000) $533 Shares 23,488 Est. Cost $26090.01 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $529 Shares 7,205 Est. Cost $22.28 Unrealized 0.0%
IYH ISHS US HLTHCR ETF 0.0%
Value ($000) $528 Shares 3,774 Est. Cost $129935.77 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $527 Shares 19,360 Est. Cost $27.22 Unrealized
ADAMS DIVRS EQ FUND INC 0.0%
Value ($000) $526 Shares 41,244 Est. Cost $12.75 Unrealized
IJT ISHS S+P SMCP600 GRW ETF 0.0%
Value ($000) $526 Shares 4,380 Est. Cost $108580.87 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $524 Shares 7,101 Est. Cost $77882.34 Unrealized
RMD RESMED INC 0.0%
Value ($000) $523 Shares 10,261 Est. Cost $40.98 Unrealized +15.8%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $521 Shares 14,253 Est. Cost $26126.77 Unrealized
BOARDWALK PIPELINE LP 0.0%
Value ($000) $521 Shares 44,260 Est. Cost $16.10 Unrealized
REAVES UTILITY INCOME FD 0.0%
Value ($000) $521 Shares 18,540 Est. Cost $25381.50 Unrealized
PWRSH DYN LGCP GRW ETF 0.0%
Value ($000) $520 Shares 17,731 Est. Cost $26913.69 Unrealized
SWIFT TRANSPORTATION 0.0%
Value ($000) $519 Shares 34,564 Est. Cost $12012.16 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $518 Shares 12,567 Est. Cost $32.37 Unrealized +32.1%
ESTERLINE TECHNOLOGIES C 0.0%
Value ($000) $516 Shares 7,172 Est. Cost $35936.94 Unrealized
DISCOVERY COMMS NEW C 0.0%
Value ($000) $516 Shares 21,246 Est. Cost $42921.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL A 0.0%
Value ($000) $516 Shares 716 Est. Cost $12.89 Unrealized +10.3%
BROOKFIELD GLBL INFRA FD 0.0%
Value ($000) $514 Shares 41,059 Est. Cost $4074.40 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $514 Shares 30,845 Est. Cost $14.97 Unrealized +7.2%
FISV FISERV INC 0.0%
Value ($000) $513 Shares 5,925 Est. Cost $30.68 Unrealized +41.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $509 Shares 11,370 Est. Cost $44.77 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $509 Shares 9,994 Est. Cost $48.99 Unrealized +2.2%
ALLIANZGI NFJ DIV 0.0%
Value ($000) $508 Shares 39,739 Est. Cost $12.78 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $508 Shares 5,830 Est. Cost $87.97 Unrealized -8.9%
SIRONA DENTAL SYS INC 0.0%
Value ($000) $507 Shares 5,436 Est. Cost $65587.15 Unrealized
IAK ISHS US INSURANCE ETF 0.0%
Value ($000) $507 Shares 10,439 Est. Cost $33852.21 Unrealized
CBFV CB FINANCIAL SVCS INC 0.0%
Value ($000) $507 Shares 23,987 Est. Cost $12.22 Unrealized +10.7%
AMSURG CORP 0.0%
Value ($000) $507 Shares 6,530 Est. Cost $43263.65 Unrealized
FEP FT EUROPE ALPHADX ETF 0.0%
Value ($000) $507 Shares 17,934 Est. Cost $33059.65 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $505 Shares 56,973 Est. Cost $9.07 Unrealized
ACETO CORP 0.0%
Value ($000) $504 Shares 18,348 Est. Cost $22.00 Unrealized
MID CON ENERGY LP 0.0%
Value ($000) $503 Shares 233,831 Est. Cost $2206.60 Unrealized
PWRSH DYN PHARMA ETF 0.0%
Value ($000) $502 Shares 7,573 Est. Cost $36088.32 Unrealized
HESS CORP 0.0%
Value ($000) $502 Shares 10,032 Est. Cost $74998.26 Unrealized
UGA U S GASOLINE FUND ETF 0.0%
Value ($000) $502 Shares 15,857 Est. Cost $16223.03 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $500 Shares 6,944 Est. Cost $30893.35 Unrealized
RIGS ALPS RIVERFRONT STRT ETF 0.0%
Value ($000) $498 Shares 20,661 Est. Cost $24.10 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $497 Shares 18,394 Est. Cost $27.02 Unrealized
HYS PIMCO 0-5Y H/Y CORP ETF 0.0%
Value ($000) $496 Shares 5,242 Est. Cost $103482.90 Unrealized
TS TENARIS S A SPONS ADR 0.0%
Value ($000) $496 Shares 20,572 Est. Cost $39768.44 Unrealized
NUVEEN MD PREM INC MUN 0.0%
Value ($000) $496 Shares 40,286 Est. Cost $11961.31 Unrealized
ROYAL BK SCOTLD R 6.125% 0.0%
Value ($000) $495 Shares 20,000 Est. Cost $24.75 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $495 Shares 20,442 Est. Cost $32.48 Unrealized -23.1%
IEF ISHS 7-10Y TRSY ETF 0.0%
Value ($000) $494 Shares 4,578 Est. Cost $55207.40 Unrealized
CNQ CANADIAN NATURAL RES LTD 0.0%
Value ($000) $494 Shares 25,394 Est. Cost $10.59 Unrealized -33.3%
COHEN + STEERS PFD INC 0.0%
Value ($000) $493 Shares 28,469 Est. Cost $8425.14 Unrealized
BLACKROCK GLOBAL OPPTY 0.0%
Value ($000) $492 Shares 40,654 Est. Cost $13.62 Unrealized
VPU VNGRD UTILITIES ETF 0.0%
Value ($000) $492 Shares 5,293 Est. Cost $65153.29 Unrealized
CREE INC 0.0%
Value ($000) $492 Shares 20,322 Est. Cost $51795.25 Unrealized
STZ CONSTELLATION BRANDS A 0.0%
Value ($000) $491 Shares 3,919 Est. Cost $79.24 Unrealized +33.8%
RANGER EQ BEAR ETF 0.0%
Value ($000) $490 Shares 42,900 Est. Cost $11.42 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $490 Shares 2,729 Est. Cost $138637.30 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $487 Shares 7,989 Est. Cost $23.18 Unrealized -5.8%
PWRSHS NATL AMT FREE ETF 0.0%
Value ($000) $485 Shares 19,376 Est. Cost $20188.56 Unrealized
SUB ISHS S/T AMT FR MUN ETF 0.0%
Value ($000) $485 Shares 4,575 Est. Cost $87642.91 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $484 Shares 42,580 Est. Cost $8721.41 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $482 Shares 12,336 Est. Cost $26.78 Unrealized +5.0%
SNYDERS LANCE INC 0.0%
Value ($000) $480 Shares 14,221 Est. Cost $28186.64 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $480 Shares 13,365 Est. Cost $29.43 Unrealized 0.0%
NUV NEW JERSEY DIVID 0.0%
Value ($000) $480 Shares 37,423 Est. Cost $12354.17 Unrealized
GUGG MULT ASSET INCM ETF 0.0%
Value ($000) $479 Shares 25,981 Est. Cost $24572.48 Unrealized
TIDEWATER INC 0.0%
Value ($000) $478 Shares 36,353 Est. Cost $19.15 Unrealized
LIBERTY MEDIA CORP DEL C 0.0%
Value ($000) $478 Shares 13,860 Est. Cost $46014.31 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $475 Shares 7,538 Est. Cost $42.55 Unrealized -7.7%
SLAB SILICON LABORATORIES 0.0%
Value ($000) $474 Shares 11,403 Est. Cost $49.49 Unrealized -7.8%
USNA USANA HLTH SCIENCES INC 0.0%
Value ($000) $471 Shares 3,514 Est. Cost $70.72 Unrealized 0.0%
BLACKROCK HLTH SCI TRUST 0.0%
Value ($000) $470 Shares 12,500 Est. Cost $28972.74 Unrealized
KFY KORN/FERRY INTL NEW 0.0%
Value ($000) $467 Shares 14,116 Est. Cost $24.02 Unrealized +22.6%
BOULDER BRANDS INC 0.0%
Value ($000) $466 Shares 56,891 Est. Cost $16243.95 Unrealized
IWS ISHS RUSS MDCP VAL ETF 0.0%
Value ($000) $465 Shares 6,928 Est. Cost $63222.86 Unrealized
ADT CORP 0.0%
Value ($000) $464 Shares 15,502 Est. Cost $34184.48 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $462 Shares 7,555 Est. Cost $70496.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $461 Shares 4,541 Est. Cost $83.29 Unrealized +11.0%
ALLE ALLEGION PUBLIC LTD 0.0%
Value ($000) $460 Shares 7,977 Est. Cost $54.31 Unrealized 0.0%
MKT VECT GOLD MINERS ETF 0.0%
Value ($000) $459 Shares 33,385 Est. Cost $18388.58 Unrealized
KEP KOREA ELEC PWR SPONS ADR 0.0%
Value ($000) $459 Shares 22,385 Est. Cost $19392.31 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $458 Shares 9,739 Est. Cost $38.80 Unrealized +6.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $458 Shares 16,994 Est. Cost $23.83 Unrealized 0.0%
BLAKRK MUNYLD PA QUAL FD 0.0%
Value ($000) $457 Shares 33,686 Est. Cost $10926.39 Unrealized
TORTOISE MLP FUND INC 0.0%
Value ($000) $456 Shares 24,898 Est. Cost $23342.17 Unrealized
UNION BANKSHS CORP NEW 0.0%
Value ($000) $454 Shares 18,928 Est. Cost $25649.99 Unrealized
INTEGRATED DEVICE TECH 0.0%
Value ($000) $453 Shares 22,325 Est. Cost $20.04 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $452 Shares 9,225 Est. Cost $30.50 Unrealized +32.1%
NUSTAR ENERGY LP 0.0%
Value ($000) $451 Shares 10,068 Est. Cost $42557.47 Unrealized
BLACKROCK ENRGY + RES TR 0.0%
Value ($000) $447 Shares 32,441 Est. Cost $16711.38 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $447 Shares 28,831 Est. Cost $17.63 Unrealized -9.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $446 Shares 17,930 Est. Cost $28.81 Unrealized -22.3%
AVNET INC 0.0%
Value ($000) $445 Shares 10,426 Est. Cost $44.50 Unrealized
TXRH TEXAS ROADHOUSE INC A 0.0%
Value ($000) $445 Shares 11,965 Est. Cost $26.55 Unrealized +19.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $445 Shares 4,988 Est. Cost $88.65 Unrealized +1.1%
KR KROGER COMPANY 0.0%
Value ($000) $444 Shares 12,300 Est. Cost $26.50 Unrealized +13.9%
BAKER HUGHES INC 0.0%
Value ($000) $443 Shares 8,508 Est. Cost $63.57 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $443 Shares 16,069 Est. Cost $29.65 Unrealized 0.0%
XMUIX BLKRK MUNI INTERDUR FUND 0.0%
Value ($000) $442 Shares 31,777 Est. Cost $11985.40 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $441 Shares 6,580 Est. Cost $76.54 Unrealized -6.9%
ALLIANCE DATA SYS CORP 0.0%
Value ($000) $441 Shares 1,704 Est. Cost $152261.84 Unrealized
AUTOZONE INC 0.0%
Value ($000) $441 Shares 609 Est. Cost $71555.66 Unrealized
EV TAX MNGD GLB DIVRS EQ 0.0%
Value ($000) $439 Shares 52,882 Est. Cost $7414.09 Unrealized
MCY MERCURY GENERAL CORP NEW 0.0%
Value ($000) $439 Shares 8,682 Est. Cost $45.71 Unrealized +17.2%
E*TRADE FINL CORP NEW 0.0%
Value ($000) $439 Shares 16,683 Est. Cost $28.52 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $437 Shares 7,962 Est. Cost $61.87 Unrealized -8.8%
GABELLI DIV + INCM TR 0.0%
Value ($000) $437 Shares 24,898 Est. Cost $18932.20 Unrealized
ISHS MSCI JAPAN ETF 0.0%
Value ($000) $435 Shares 38,050 Est. Cost $6090.55 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $434 Shares 13,474 Est. Cost $22.74 Unrealized -15.9%
PWRSH DYN LGCP VAL ETF 0.0%
Value ($000) $434 Shares 15,492 Est. Cost $28963.67 Unrealized
PWRSH E/M SVRGN DEBT ETF 0.0%
Value ($000) $433 Shares 15,775 Est. Cost $9020.47 Unrealized
NUVEEN NASDAQ 100 DYNMIC 0.0%
Value ($000) $433 Shares 25,127 Est. Cost $16581.91 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $432 Shares 12,850 Est. Cost $38.73 Unrealized -6.2%
VCIT VNGRD INTRM CORP BD ETF 0.0%
Value ($000) $432 Shares 5,052 Est. Cost $83114.24 Unrealized
CONTINENTAL RES INC OK 0.0%
Value ($000) $432 Shares 14,925 Est. Cost $45466.89 Unrealized
TEMPLTN EMERG MKT INC FD 0.0%
Value ($000) $430 Shares 44,357 Est. Cost $10975.03 Unrealized
PERITUS HI YLD ETF 0.0%
Value ($000) $430 Shares 11,883 Est. Cost $36.19 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $429 Shares 4,919 Est. Cost $75.05 Unrealized +14.2%
MTUM ISHS MSCI USA MOMENT ETF 0.0%
Value ($000) $429 Shares 6,286 Est. Cost $68.25 Unrealized
PWRSHS DWA FINL ETF 0.0%
Value ($000) $424 Shares 14,381 Est. Cost $18429.71 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $424 Shares 11,507 Est. Cost $30.26 Unrealized +16.7%
ENLINK MIDSTREAM PART LP 0.0%
Value ($000) $424 Shares 26,889 Est. Cost $30508.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $423 Shares 7,801 Est. Cost $28.67 Unrealized +16.7%
COHEN + STEERS QUALITY 0.0%
Value ($000) $422 Shares 37,368 Est. Cost $9528.94 Unrealized
CCL CARNIVAL CORP PAIRD CTF 0.0%
Value ($000) $416 Shares 8,366 Est. Cost $34.84 Unrealized +26.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $416 Shares 24,231 Est. Cost $16.27 Unrealized -4.5%
BRCLY BK ADR SERIES 5 0.0%
Value ($000) $415 Shares 16,037 Est. Cost $25874.57 Unrealized
TSAKOS ENERGY NAVIGATION 0.0%
Value ($000) $413 Shares 50,740 Est. Cost $8.14 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $410 Shares 13,025 Est. Cost $33404.36 Unrealized
SEADRILL LTD 0.0%
Value ($000) $408 Shares 69,163 Est. Cost $5.90 Unrealized
AMERICAN CAP AGENCY CORP 0.0%
Value ($000) $408 Shares 21,812 Est. Cost $21256.95 Unrealized
EMB ISHS JPM USD E/M BD ETF 0.0%
Value ($000) $407 Shares 3,826 Est. Cost $108996.97 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $406 Shares 8,750 Est. Cost $48.94 Unrealized 0.0%
SHYG ISHS 0-5YR HI YLD BD ETF 0.0%
Value ($000) $406 Shares 8,861 Est. Cost $25804.95 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $404 Shares 2,259 Est. Cost $170.02 Unrealized 0.0%
BRCLY SPONS ADR 3 7.1% 0.0%
Value ($000) $404 Shares 15,775 Est. Cost $25667.29 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $403 Shares 26,598 Est. Cost $15.15 Unrealized
IYC ISHS U S CNSMR SVC ETF 0.0%
Value ($000) $403 Shares 2,928 Est. Cost $97108.17 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $403 Shares 7,215 Est. Cost $91.99 Unrealized -31.1%
EV TAX ADVTG GLB DIV INC 0.0%
Value ($000) $402 Shares 27,154 Est. Cost $13681.93 Unrealized
IHF ISHS US HC PROVDRS ETF 0.0%
Value ($000) $401 Shares 3,236 Est. Cost $102057.65 Unrealized
CHCT CMNTY HEALTHCARE TR INC 0.0%
Value ($000) $400 Shares 25,170 Est. Cost $15818.89 Unrealized
FBIN FORTUNE BRANDS HOME SEC 0.0%
Value ($000) $399 Shares 8,409 Est. Cost $33.63 Unrealized +5.5%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $399 Shares 10,020 Est. Cost $37.86 Unrealized +27.7%
OPPE WSDMTREE EUR HDGD SM ETF 0.0%
Value ($000) $397 Shares 16,950 Est. Cost $25060.02 Unrealized
FACTSH ISE CYBER ETF 0.0%
Value ($000) $397 Shares 15,709 Est. Cost $25.27 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $396 Shares 41,862 Est. Cost $9.46 Unrealized
FIFTH STR SR FLTG CORP 0.0%
Value ($000) $396 Shares 45,400 Est. Cost $8.72 Unrealized
DNP SEL INCM FD INC 0.0%
Value ($000) $395 Shares 44,033 Est. Cost $8455.78 Unrealized
BLUCORA INC 0.0%
Value ($000) $395 Shares 28,702 Est. Cost $2022.75 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $394 Shares 3,947 Est. Cost $145624.88 Unrealized
EV TAX ADVTG DIV INCM FD 0.0%
Value ($000) $393 Shares 21,399 Est. Cost $18.37 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $392 Shares 8,904 Est. Cost $39.41 Unrealized -2.4%
APACHE CORP 0.0%
Value ($000) $390 Shares 9,953 Est. Cost $4351.02 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $389 Shares 21,567 Est. Cost $15.30 Unrealized -14.0%
FIRST NIAGARA FINL GROUP 0.0%
Value ($000) $388 Shares 37,986 Est. Cost $9323.07 Unrealized
VOT VNGRD MDCP GRW ETF 0.0%
Value ($000) $388 Shares 3,985 Est. Cost $92900.46 Unrealized
GPI GROUP ONE AUTOMOTIVE INC 0.0%
Value ($000) $387 Shares 4,547 Est. Cost $85.48 Unrealized +5.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $384 Shares 14,499 Est. Cost $30.87 Unrealized 0.0%
EVR EVERCORE PARTNERS CL A 0.0%
Value ($000) $384 Shares 7,650 Est. Cost $36.10 Unrealized +20.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $381 Shares 11,864 Est. Cost $34.74 Unrealized -10.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $381 Shares 6,341 Est. Cost $85.13 Unrealized -21.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $379 Shares 20,299 Est. Cost $23151.18 Unrealized
EWG ISHS MSCI GERMANY ETF 0.0%
Value ($000) $378 Shares 15,288 Est. Cost $28705.81 Unrealized
QABA FT NSDQ ABA CMNTY BK ETF 0.0%
Value ($000) $376 Shares 9,840 Est. Cost $38.21 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $376 Shares 13,249 Est. Cost $24.95 Unrealized +9.6%
TYCO INTL PLC 0.0%
Value ($000) $376 Shares 11,227 Est. Cost $33.49 Unrealized
FULT FULTON FINANCIAL CORP PA 0.0%
Value ($000) $375 Shares 30,976 Est. Cost $7.85 Unrealized +8.4%
EXPE EXPEDIA INC NEW 0.0%
Value ($000) $373 Shares 3,172 Est. Cost $69.59 Unrealized +56.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $373 Shares 6,050 Est. Cost $49.53 Unrealized +38.1%
ABM INDUSTRIES INC 0.0%
Value ($000) $368 Shares 13,457 Est. Cost $27.35 Unrealized
BIODELIVERY SCNCS INTL 0.0%
Value ($000) $367 Shares 65,950 Est. Cost $6423.10 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 12,320 Est. Cost $24277.72 Unrealized
SYNCHRONOSS TECHS INC 0.0%
Value ($000) $366 Shares 11,162 Est. Cost $31812.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $366 Shares 13,364 Est. Cost $35.94 Unrealized -20.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $365 Shares 8,475 Est. Cost $47.77 Unrealized -4.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $365 Shares 11,312 Est. Cost $32.75 Unrealized -1.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $365 Shares 9,982 Est. Cost $20.21 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 10,598 Est. Cost $31.60 Unrealized +10.1%
IYT ISHS TRANSP AVG ETF 0.0%
Value ($000) $364 Shares 2,602 Est. Cost $150085.89 Unrealized
WESTERN ASSET PREMIER 0.0%
Value ($000) $364 Shares 29,232 Est. Cost $12805.12 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $360 Shares 8,992 Est. Cost $28478.34 Unrealized
HEARTLAND PAYMENT SYSTEM 0.0%
Value ($000) $360 Shares 5,706 Est. Cost $44681.41 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 25,200 Est. Cost $6798.06 Unrealized
GLPI GAMING + LEISURE PPTYS 0.0%
Value ($000) $358 Shares 12,052 Est. Cost $48915.75 Unrealized
PWRSH DYN BIO GENOME ETF 0.0%
Value ($000) $358 Shares 7,841 Est. Cost $36728.98 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $357 Shares 2,875 Est. Cost $90.61 Unrealized +38.3%
COACH INC 0.0%
Value ($000) $357 Shares 12,328 Est. Cost $56321.17 Unrealized
BLACKROCK FLT RT INC TR 0.0%
Value ($000) $356 Shares 28,618 Est. Cost $12.44 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $356 Shares 7,529 Est. Cost $61.03 Unrealized -12.0%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $356 Shares 6,709 Est. Cost $130.20 Unrealized -41.8%
EQT EQT CORP 0.0%
Value ($000) $355 Shares 5,476 Est. Cost $44.33 Unrealized -15.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $355 Shares 5,442 Est. Cost $45.77 Unrealized -1.7%
AVERY DENNISON CORP 0.0%
Value ($000) $353 Shares 6,240 Est. Cost $34732.84 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $353 Shares 8,566 Est. Cost $8.16 Unrealized +3.3%
AOK ISHS CORE CNSVR ALLO ETF 0.0%
Value ($000) $352 Shares 11,197 Est. Cost $1202.29 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $351 Shares 9,430 Est. Cost $32.04 Unrealized -17.3%
TWO HARBORS INVT CORP 0.0%
Value ($000) $350 Shares 39,649 Est. Cost $8.83 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $350 Shares 2,464 Est. Cost $22.75 Unrealized +6.1%
TIFFANY AND COMPANY NEW 0.0%
Value ($000) $350 Shares 4,528 Est. Cost $59387.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $349 Shares 18,444 Est. Cost $14.22 Unrealized -0.6%
TEKLA HEALTHCARE OPPTYS 0.0%
Value ($000) $349 Shares 21,440 Est. Cost $16650.93 Unrealized
BWFG BANKWELL FINL GRP INC 0.0%
Value ($000) $348 Shares 19,049 Est. Cost $15.49 Unrealized -5.9%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $347 Shares 3,335 Est. Cost $116.83 Unrealized +10.0%
ACWV ISHS AC WRLD MIN VOL ETF 0.0%
Value ($000) $346 Shares 5,171 Est. Cost $27789.97 Unrealized
ANSYS INC 0.0%
Value ($000) $346 Shares 3,923 Est. Cost $43917.62 Unrealized
FMC TECHNOLOGIES 0.0%
Value ($000) $345 Shares 11,115 Est. Cost $26196.34 Unrealized
IHE ISHS US PHARMA ETF 0.0%
Value ($000) $344 Shares 2,321 Est. Cost $126660.83 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $343 Shares 2,184 Est. Cost $190.62 Unrealized -3.8%
ETFS PALLADIUM TRUST ETF 0.0%
Value ($000) $342 Shares 5,429 Est. Cost $57452.57 Unrealized
FAIRCHILD SEMICONDUCTOR 0.0%
Value ($000) $342 Shares 24,336 Est. Cost $14.05 Unrealized
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $341 Shares 4,745 Est. Cost $26.66 Unrealized -19.0%
PENN REAL EST INV TR SBI 0.0%
Value ($000) $339 Shares 17,095 Est. Cost $18741.69 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $339 Shares 8,058 Est. Cost $59083.20 Unrealized
VEEV VEEVA SYS INC CL A 0.0%
Value ($000) $339 Shares 14,480 Est. Cost $26.72 Unrealized -2.5%
IMCB ISHS MSTAR MID CAP ETF 0.0%
Value ($000) $338 Shares 2,456 Est. Cost $153.57 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $338 Shares 41,319 Est. Cost $12.54 Unrealized -30.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $338 Shares 8,513 Est. Cost $17.30 Unrealized +60.7%
TORTOISE PIPELINE+ENERGY 0.0%
Value ($000) $338 Shares 18,843 Est. Cost $24029.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $337 Shares 8,877 Est. Cost $44.78 Unrealized -15.7%
WESTERN EMERG MKTS DEBT 0.0%
Value ($000) $337 Shares 25,299 Est. Cost $17849.56 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $337 Shares 4,258 Est. Cost $52559.36 Unrealized
AVALONBAY COMMNTYS INC 0.0%
Value ($000) $335 Shares 1,918 Est. Cost $174.29 Unrealized
CHIMERIX INC 0.0%
Value ($000) $334 Shares 8,750 Est. Cost $38.17 Unrealized
BLACKROCK RES+CMDTYS STR 0.0%
Value ($000) $334 Shares 46,995 Est. Cost $9455.66 Unrealized
EFV ISHS MSCI EAFE VAL ETF 0.0%
Value ($000) $333 Shares 7,185 Est. Cost $37529.06 Unrealized
AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $332 Shares 13,125 Est. Cost $25.30 Unrealized
GUGG S+P M/C400 P/GR ETF 0.0%
Value ($000) $332 Shares 2,687 Est. Cost $121674.62 Unrealized
MRKT VCTR RETAIL ETF 0.0%
Value ($000) $330 Shares 4,487 Est. Cost $77.42 Unrealized
IAI ISHS US BRKR DEAL ETF 0.0%
Value ($000) $330 Shares 8,558 Est. Cost $26980.99 Unrealized
PWRSH WATER RES ETF 0.0%
Value ($000) $329 Shares 16,011 Est. Cost $25844.81 Unrealized
WESTERN HIGH INCME OPPTY 0.0%
Value ($000) $328 Shares 69,900 Est. Cost $5833.45 Unrealized
AMER MOVIL SAB ADR L 0.0%
Value ($000) $328 Shares 19,797 Est. Cost $20883.82 Unrealized
GUGGENHEIM EQUAL WEIGHT 0.0%
Value ($000) $327 Shares 19,847 Est. Cost $16208.91 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $326 Shares 13,593 Est. Cost $17.08 Unrealized -5.3%
RESTORATION HARDWARE 0.0%
Value ($000) $326 Shares 3,495 Est. Cost $46460.41 Unrealized
MAIN MAIN STREET CAP CORP 0.0%
Value ($000) $324 Shares 12,151 Est. Cost $29.98 Unrealized -1.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $324 Shares 26,395 Est. Cost $9.93 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $322 Shares 22,879 Est. Cost $29441.57 Unrealized
ORANY ORANGE SPON ADR 0.0%
Value ($000) $317 Shares 20,980 Est. Cost $8820.04 Unrealized
ROCKWELL COLLINS INC DE 0.0%
Value ($000) $317 Shares 3,873 Est. Cost $61975.05 Unrealized
STARWOOD HTLS RSRTS WRLD 0.0%
Value ($000) $316 Shares 4,759 Est. Cost $72559.38 Unrealized
MAINSTAY DEFINEDTERM MUN 0.0%
Value ($000) $316 Shares 17,852 Est. Cost $10396.09 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value ($000) $316 Shares 24,145 Est. Cost $21414.93 Unrealized
CHASE CORP 0.0%
Value ($000) $315 Shares 8,000 Est. Cost $29380.00 Unrealized
VANGUARD NATL RES LLC 0.0%
Value ($000) $314 Shares 41,311 Est. Cost $28484.62 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $313 Shares 69,495 Est. Cost $8.63 Unrealized -39.9%
BLACKROCK ENH EQ DIV TR 0.0%
Value ($000) $312 Shares 43,347 Est. Cost $7342.18 Unrealized
SUSA ISHS MSCI USA ESG ETF 0.0%
Value ($000) $311 Shares 3,948 Est. Cost $18024.87 Unrealized
DST SYSTEMS INC DEL 0.0%
Value ($000) $311 Shares 2,958 Est. Cost $108298.73 Unrealized
CCI CROWN CASTLE INTL NEW 0.0%
Value ($000) $311 Shares 3,938 Est. Cost $50.92 Unrealized +3.4%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $310 Shares 9,159 Est. Cost $14859.28 Unrealized
ERIE ERIE INDEMNITY CO CL A 0.0%
Value ($000) $309 Shares 3,731 Est. Cost $65.17 Unrealized +1.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $308 Shares 7,496 Est. Cost $58.08 Unrealized -35.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $308 Shares 9,253 Est. Cost $12.24 Unrealized -16.1%
LGLV SPDR RUSSELL 1000 ETF 0.0%
Value ($000) $308 Shares 4,451 Est. Cost $72875.06 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $308 Shares 3,656 Est. Cost $15.25 Unrealized 0.0%
IYG ISHS US FINL SVCS ETF 0.0%
Value ($000) $307 Shares 3,597 Est. Cost $85839.87 Unrealized
EV TAX ADVTG BY WRTE OPP 0.0%
Value ($000) $307 Shares 21,585 Est. Cost $12244.65 Unrealized
PWRSH FINL PFD ETF 0.0%
Value ($000) $307 Shares 16,788 Est. Cost $18.45 Unrealized
FT INTERMED DUR PFD INCM 0.0%
Value ($000) $305 Shares 14,225 Est. Cost $3047.76 Unrealized
CYBERONICS INC 0.0%
Value ($000) $304 Shares 4,998 Est. Cost $60.82 Unrealized
GUGG INSIDER SENTMNT ETF 0.0%
Value ($000) $304 Shares 6,799 Est. Cost $42529.48 Unrealized
UNILIFE CORP NEW 0.0%
Value ($000) $304 Shares 310,632 Est. Cost $2819.71 Unrealized
EL ESTEE LAUDER COMPANY INC 0.0%
Value ($000) $303 Shares 3,751 Est. Cost $66.67 Unrealized +10.0%
CARLYLE GROUP LTD LP 0.0%
Value ($000) $302 Shares 17,950 Est. Cost $12727.72 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $302 Shares 6,112 Est. Cost $49.41 Unrealized
XLB MATRLS SEL SECT SPDR ETF 0.0%
Value ($000) $302 Shares 7,556 Est. Cost $43423.49 Unrealized
HE HAWAIIAN ELEC INDS INC 0.0%
Value ($000) $301 Shares 10,490 Est. Cost $29.34 Unrealized -0.0%
BDN BRANDYWINE RLTY TR NEW 0.0%
Value ($000) $300 Shares 24,332 Est. Cost $13827.20 Unrealized
PWRSH S+P500 BYWRTE ETF 0.0%
Value ($000) $298 Shares 14,790 Est. Cost $20.15 Unrealized
MDYV SPDR S+P MID CAP VAL ETF 0.0%
Value ($000) $297 Shares 3,876 Est. Cost $76.63 Unrealized
IAC/INTERACTIVECRP $.001 0.0%
Value ($000) $297 Shares 4,550 Est. Cost $67.53 Unrealized
EV TAX MNGD GLB BY WRTE 0.0%
Value ($000) $296 Shares 27,671 Est. Cost $10610.25 Unrealized
LINN ENERGY LLC UNIT 0.0%
Value ($000) $295 Shares 109,508 Est. Cost $29902.06 Unrealized
GUGG BLLTSH 2017 CRP ETF 0.0%
Value ($000) $294 Shares 12,953 Est. Cost $22.70 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $293 Shares 4,991 Est. Cost $66.02 Unrealized 0.0%
GUGG BLLTSH 2016 CRP ETF 0.0%
Value ($000) $293 Shares 13,226 Est. Cost $22.15 Unrealized
IGM ISHS NA TECH ETF 0.0%
Value ($000) $293 Shares 2,917 Est. Cost $87918.17 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $291 Shares 7,070 Est. Cost $58.23 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $291 Shares 5,691 Est. Cost $39.66 Unrealized +35.7%
CQP CHENIERE ENERGY PTNRS LP 0.0%
Value ($000) $290 Shares 11,010 Est. Cost $31235.03 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $287 Shares 22,073 Est. Cost $9.14 Unrealized +2.2%
GRC GORMAN RUPP COMPANY 0.0%
Value ($000) $286 Shares 11,916 Est. Cost $28.20 Unrealized -12.2%
NORTHERN TIER ENRGY A LP 0.0%
Value ($000) $286 Shares 12,557 Est. Cost $24335.66 Unrealized
DCP MIDSTREAM PRTNRS LP 0.0%
Value ($000) $285 Shares 11,775 Est. Cost $48749.85 Unrealized
ISHS MSCI UTD KINGDM ETF 0.0%
Value ($000) $284 Shares 17,337 Est. Cost $19380.00 Unrealized
IXN ISHS GLBL TECH ETF 0.0%
Value ($000) $282 Shares 3,129 Est. Cost $87628.70 Unrealized
CABLEVISION SYS NY GROUP 0.0%
Value ($000) $281 Shares 8,650 Est. Cost $8228.16 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $281 Shares 19,002 Est. Cost $9238.20 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $281 Shares 5,273 Est. Cost $14.48 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $280 Shares 1,901 Est. Cost $161.73 Unrealized +4.6%
SPDW SPDR S+P WRLD EX US ETF 0.0%
Value ($000) $280 Shares 11,059 Est. Cost $28009.98 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $280 Shares 9,575 Est. Cost $13.56 Unrealized +11.9%
PIMCO DYNAMIC CR INCM FD 0.0%
Value ($000) $280 Shares 15,344 Est. Cost $19841.02 Unrealized
KAYNE ANDERSON ENERGY 0.0%
Value ($000) $280 Shares 13,110 Est. Cost $28332.80 Unrealized
FCF FIRST COMMONWLTH FINL CO 0.0%
Value ($000) $280 Shares 30,771 Est. Cost $5.99 Unrealized +8.5%
NUVEEN INTRM DUR MUN TRM 0.0%
Value ($000) $280 Shares 22,541 Est. Cost $9101.42 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $279 Shares 7,822 Est. Cost $28.66 Unrealized +30.0%
HEFA ISHR HDGD MSCI EAFE ETF 0.0%
Value ($000) $278 Shares 11,312 Est. Cost $24.58 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $278 Shares 7,200 Est. Cost $28.75 Unrealized +42.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $278 Shares 9,650 Est. Cost $45.36 Unrealized -27.7%
ISHS MSCI FRONT 100 ETF 0.0%
Value ($000) $277 Shares 11,021 Est. Cost $36070.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $276 Shares 4,793 Est. Cost $57874.79 Unrealized
TWENTY FIRST CENTURY A 0.0%
Value ($000) $275 Shares 10,209 Est. Cost $30955.65 Unrealized
SBIO ALPS MED BREAKTHROUG ETF 0.0%
Value ($000) $275 Shares 9,854 Est. Cost $28526.10 Unrealized
VECTREN CORP 0.0%
Value ($000) $275 Shares 6,539 Est. Cost $34291.07 Unrealized
ARTESIAN RES CORP CL A 0.0%
Value ($000) $273 Shares 11,325 Est. Cost $21.40 Unrealized
TAP MOLSON COORS BREWNG CL B 0.0%
Value ($000) $273 Shares 3,288 Est. Cost $55.38 Unrealized +1.5%
IAT ISHS U S REGL BKS ETF 0.0%
Value ($000) $273 Shares 8,087 Est. Cost $34880.30 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $273 Shares 64,960 Est. Cost $9507.65 Unrealized
PEP BOYS MANNY MOE + JAC 0.0%
Value ($000) $272 Shares 22,300 Est. Cost $12709.91 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $271 Shares 13,435 Est. Cost $20.57 Unrealized 0.0%
ABB LIMITED SPONS ADR 0.0%
Value ($000) $271 Shares 15,319 Est. Cost $17.69 Unrealized
ROYAL BK SCOTLAND 5.75 L 0.0%
Value ($000) $270 Shares 11,133 Est. Cost $20669.49 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $270 Shares 4,105 Est. Cost $65.77 Unrealized
IT GARTNER INCORP 0.0%
Value ($000) $269 Shares 3,209 Est. Cost $58.93 Unrealized +47.8%
NUSTAR GROUP HLDGS LLC 0.0%
Value ($000) $269 Shares 10,050 Est. Cost $26524.19 Unrealized
PMT PENNYMAV MTG INV TRUST 0.0%
Value ($000) $269 Shares 17,360 Est. Cost $20324.32 Unrealized
DVYA ISHS ASIA PAC DIV ETF 0.0%
Value ($000) $268 Shares 7,220 Est. Cost $47999.15 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $267 Shares 5,834 Est. Cost $23413.60 Unrealized
SPDR S+P SMALL CAP ETF 0.0%
Value ($000) $266 Shares 2,724 Est. Cost $96128.42 Unrealized
NUVEEN CONN PREM INC MUN 0.0%
Value ($000) $264 Shares 21,406 Est. Cost $11698.96 Unrealized
CHKP CHECK POINT SFTWARE TECH 0.0%
Value ($000) $263 Shares 3,314 Est. Cost $79.89 Unrealized 0.0%
DISCOVERY COMMS NEW A 0.0%
Value ($000) $262 Shares 10,067 Est. Cost $71112.29 Unrealized
MKT VCTRS AGRIBUSNS ETF 0.0%
Value ($000) $262 Shares 5,705 Est. Cost $51956.31 Unrealized
ISHS MSCI ITALY CPD ETF 0.0%
Value ($000) $261 Shares 18,192 Est. Cost $15721.94 Unrealized
AMERICAN SCI + ENGINEER 0.0%
Value ($000) $261 Shares 7,346 Est. Cost $48.87 Unrealized
NUVEEN ENERGY MLP TOTAL 0.0%
Value ($000) $260 Shares 20,662 Est. Cost $11407.56 Unrealized
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $260 Shares 3,881 Est. Cost $53.45 Unrealized +4.2%
CHINA MOBILE LTD ADR 0.0%
Value ($000) $259 Shares 4,348 Est. Cost $58340.42 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $258 Shares 4,725 Est. Cost $52163.58 Unrealized
GUGG TIMBER ETF 0.0%
Value ($000) $257 Shares 11,504 Est. Cost $24609.48 Unrealized
GHC GRAHAM HLDGS COMPANY 0.0%
Value ($000) $256 Shares 444 Est. Cost $595.59 Unrealized 0.0%
BROADCOM CORP CL A 0.0%
Value ($000) $256 Shares 4,983 Est. Cost $10902.05 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $256 Shares 4,064 Est. Cost $62.83 Unrealized 0.0%
AOR ISHS CORE GRWTH ALLC ETF 0.0%
Value ($000) $256 Shares 6,702 Est. Cost $38.20 Unrealized
FXN FT ENERGY ALPHADX ETF 0.0%
Value ($000) $255 Shares 17,693 Est. Cost $23056.63 Unrealized
REVSHS MDCP ETF 0.0%
Value ($000) $254 Shares 5,665 Est. Cost $45563.71 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $254 Shares 6,014 Est. Cost $42.23 Unrealized
GASLOG LTD 0.0%
Value ($000) $254 Shares 26,380 Est. Cost $9.63 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $253 Shares 10,150 Est. Cost $7026.28 Unrealized
PTMC PACER TRENDPILOT 450 ETF 0.0%
Value ($000) $252 Shares 10,841 Est. Cost $23.25 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $252 Shares 6,300 Est. Cost $16.14 Unrealized +29.7%
ROYAL BK SCOTLAND 7.25 H 0.0%
Value ($000) $252 Shares 9,939 Est. Cost $24599.98 Unrealized
INVESCO MTG CAP INC 0.0%
Value ($000) $251 Shares 20,545 Est. Cost $15290.26 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $250 Shares 4,968 Est. Cost $35294.78 Unrealized
NEW MEDIA INVT GRP INC 0.0%
Value ($000) $250 Shares 16,175 Est. Cost $20072.07 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $249 Shares 9,494 Est. Cost $22506.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 1,583 Est. Cost $137.38 Unrealized +13.0%
AOM ISHS CORE MOD ALLOC ETF 0.0%
Value ($000) $247 Shares 7,299 Est. Cost $34920.00 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $247 Shares 3,070 Est. Cost $48.08 Unrealized -1.7%
PWRSH VRDO TAX FR WK ETF 0.0%
Value ($000) $247 Shares 9,920 Est. Cost $24977.93 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $247 Shares 3,561 Est. Cost $11.22 Unrealized +33.2%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $247 Shares 45,143 Est. Cost $7572.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $247 Shares 3,341 Est. Cost $71.27 Unrealized 0.0%
GUGG S+P S/C600 P/GR ETF 0.0%
Value ($000) $246 Shares 3,052 Est. Cost $82140.68 Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $246 Shares 2,297 Est. Cost $104.78 Unrealized -10.7%
TTC TORO COMPANY 0.0%
Value ($000) $245 Shares 3,476 Est. Cost $34.69 Unrealized 0.0%
KBE SPDR S+P BANK ETF 0.0%
Value ($000) $243 Shares 7,315 Est. Cost $33.22 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $242 Shares 38,126 Est. Cost $10.97 Unrealized
GUGG S+P E/WGHT TECH ETF 0.0%
Value ($000) $241 Shares 2,835 Est. Cost $85.01 Unrealized
NUANCE COMMUNICATION INC 0.0%
Value ($000) $240 Shares 14,681 Est. Cost $17510.02 Unrealized
TECH DATA CORP 0.0%
Value ($000) $240 Shares 3,509 Est. Cost $68.40 Unrealized
THORATEC CORP NEW 0.0%
Value ($000) $240 Shares 3,800 Est. Cost $2427.32 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $240 Shares 52,901 Est. Cost $5.04 Unrealized +2.7%
VTIP VNGRD SHRT INFL PRO ETF 0.0%
Value ($000) $240 Shares 4,961 Est. Cost $48.38 Unrealized
KITE PHARMA INC 0.0%
Value ($000) $239 Shares 4,300 Est. Cost $55.58 Unrealized
INTELIQUENT INC 0.0%
Value ($000) $237 Shares 10,613 Est. Cost $22.33 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $237 Shares 2,227 Est. Cost $103.07 Unrealized +1.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $237 Shares 7,561 Est. Cost $22.55 Unrealized +11.5%
MFS INVEST GRADE MUNI TR 0.0%
Value ($000) $236 Shares 24,204 Est. Cost $8716.58 Unrealized
ASBURY AUTO GROUP INC 0.0%
Value ($000) $235 Shares 2,901 Est. Cost $83.17 Unrealized
NRG YIELD INC CL C 0.0%
Value ($000) $235 Shares 20,268 Est. Cost $11.59 Unrealized
LYDALL INC 0.0%
Value ($000) $235 Shares 8,247 Est. Cost $31.71 Unrealized
AMEREN CORP 0.0%
Value ($000) $235 Shares 5,557 Est. Cost $42.19 Unrealized
GT GOODYEAR TIRE + RUBBER 0.0%
Value ($000) $235 Shares 7,999 Est. Cost $21.43 Unrealized +40.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $235 Shares 4,180 Est. Cost $50.61 Unrealized +12.4%
XTN SPDR S+P TRANSN ETF 0.0%
Value ($000) $234 Shares 5,360 Est. Cost $43.66 Unrealized
IDU ISHS US UTIL ETF 0.0%
Value ($000) $234 Shares 2,172 Est. Cost $107.73 Unrealized
BIG LOTS INC 0.0%
Value ($000) $233 Shares 4,863 Est. Cost $47.91 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $233 Shares 8,830 Est. Cost $13.08 Unrealized +48.9%
PSYCHEMEDICS CORP NEW 0.0%
Value ($000) $232 Shares 23,101 Est. Cost $13749.34 Unrealized
HASI HANNON ARMSTRONG SUSTAIN 0.0%
Value ($000) $232 Shares 13,470 Est. Cost $11.17 Unrealized 0.0%
SEASPAN CORP 0.0%
Value ($000) $231 Shares 15,050 Est. Cost $16614.99 Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $231 Shares 4,103 Est. Cost $9188.82 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $231 Shares 3,447 Est. Cost $95269.33 Unrealized
GS MLP ENRGY RENAISSANCE 0.0%
Value ($000) $230 Shares 27,659 Est. Cost $13536.32 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $230 Shares 61,580 Est. Cost $3459.48 Unrealized
DGRW WISDOMTREE US DV GRW ETF 0.0%
Value ($000) $229 Shares 8,016 Est. Cost $29305.11 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $229 Shares 3,825 Est. Cost $49454.14 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $229 Shares 5,094 Est. Cost $49.38 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $228 Shares 4,517 Est. Cost $50409.80 Unrealized
ENBRIDGE ENERGY MGMNT 0.0%
Value ($000) $226 Shares 9,518 Est. Cost $29295.46 Unrealized
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $224 Shares 26,772 Est. Cost $8.37 Unrealized
FXI ISHS CHINA LARGE CAP ETF 0.0%
Value ($000) $224 Shares 6,310 Est. Cost $38846.58 Unrealized
QQEW FT NSDQ100 EQL WGHTD ETF 0.0%
Value ($000) $223 Shares 5,552 Est. Cost $34138.78 Unrealized
DGS WSDMTR E/M SMCP DIV ETF 0.0%
Value ($000) $223 Shares 6,253 Est. Cost $44009.71 Unrealized
EGSHS EMG MKT CONSMR ETF 0.0%
Value ($000) $223 Shares 10,257 Est. Cost $26457.14 Unrealized
ALLIQUA BIOMED INC 0.0%
Value ($000) $223 Shares 70,500 Est. Cost $3.16 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $223 Shares 43,209 Est. Cost $5.83 Unrealized 0.0%
CALUMET SPECIALTY PRODS 0.0%
Value ($000) $223 Shares 9,192 Est. Cost $27991.95 Unrealized
PARTNERRE LIMITED 0.0%
Value ($000) $222 Shares 1,599 Est. Cost $109258.95 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $222 Shares 27,330 Est. Cost $8647.62 Unrealized
KNIGHT TRANSPORTATION 0.0%
Value ($000) $222 Shares 9,236 Est. Cost $32.07 Unrealized
SCRIPPS NTWKS INTERACTIV 0.0%
Value ($000) $222 Shares 4,507 Est. Cost $49.26 Unrealized
PIMCO CORP + INCM OPPTY 0.0%
Value ($000) $220 Shares 16,550 Est. Cost $17991.89 Unrealized
SPLUNK INC 0.0%
Value ($000) $219 Shares 3,961 Est. Cost $55.29 Unrealized
IUSG ISHS CORE U S GRWTH ETF 0.0%
Value ($000) $219 Shares 2,877 Est. Cost $64206.72 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $218 Shares 43,439 Est. Cost $5923.22 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $218 Shares 1,200 Est. Cost $198.07 Unrealized 0.0%
NUVEEN PFD INCM OPPTY 0.0%
Value ($000) $218 Shares 24,254 Est. Cost $8848.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $218 Shares 13,267 Est. Cost $12.10 Unrealized +41.3%
AMPHENOL CORP CL A NEW 0.0%
Value ($000) $217 Shares 4,260 Est. Cost $5631.28 Unrealized
WESTROCK COMPANY 0.0%
Value ($000) $216 Shares 4,192 Est. Cost $51.53 Unrealized
BCRX BIOCRYST PHARMS INC 0.0%
Value ($000) $216 Shares 18,985 Est. Cost $8.49 Unrealized +57.2%
CAL CALERES INC 0.0%
Value ($000) $216 Shares 7,087 Est. Cost $26.99 Unrealized +3.4%
NUVEEN SELECT MAT MUNI 0.0%
Value ($000) $216 Shares 21,524 Est. Cost $8701.24 Unrealized
SPIRIT AEROSYS HLDG CL A 0.0%
Value ($000) $216 Shares 4,460 Est. Cost $51.63 Unrealized
EPP ISHS PAC EX JPN ETF 0.0%
Value ($000) $215 Shares 5,872 Est. Cost $47100.05 Unrealized
ZOES KITCHEN INC 0.0%
Value ($000) $215 Shares 5,457 Est. Cost $40940.08 Unrealized
PIMCO DYNAMIC INCM FUND 0.0%
Value ($000) $215 Shares 7,475 Est. Cost $31525.98 Unrealized
ARENA PHARMS INC 0.0%
Value ($000) $215 Shares 112,600 Est. Cost $1.91 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $214 Shares 2,038 Est. Cost $115.19 Unrealized 0.0%
MKT JR GOLD MNRS NEW ETF 0.0%
Value ($000) $214 Shares 10,917 Est. Cost $18513.60 Unrealized
JKHY HENRY JACK + ASSOC INC 0.0%
Value ($000) $213 Shares 3,067 Est. Cost $57.56 Unrealized +5.4%
ORAGENICS INC NEW 0.0%
Value ($000) $213 Shares 130,233 Est. Cost $1825.63 Unrealized
LIBERTY MEDIA CORP A 0.0%
Value ($000) $212 Shares 5,948 Est. Cost $128917.43 Unrealized
GUGG R JAMES SB1 EQ ETF 0.0%
Value ($000) $212 Shares 6,591 Est. Cost $33114.39 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $211 Shares 31,429 Est. Cost $9654.95 Unrealized
MKT VCTR H/YLD MUN ETF 0.0%
Value ($000) $211 Shares 6,898 Est. Cost $30.59 Unrealized
QUESTAR CORP 0.0%
Value ($000) $210 Shares 10,819 Est. Cost $23.40 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 1,405 Est. Cost $140.57 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $210 Shares 4,650 Est. Cost $43.99 Unrealized +7.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $209 Shares 3,824 Est. Cost $39.11 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $209 Shares 12,435 Est. Cost $12.68 Unrealized +44.2%
FXZ FT MATRLS ALPHADX ETF 0.0%
Value ($000) $209 Shares 7,751 Est. Cost $30068.25 Unrealized
JACOBS ENGINEERNG GROUP 0.0%
Value ($000) $209 Shares 5,587 Est. Cost $37.41 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $209 Shares 1,936 Est. Cost $95.98 Unrealized +3.2%
PCRX PACIRA PHARMS INC 0.0%
Value ($000) $208 Shares 5,050 Est. Cost $76.17 Unrealized -19.6%
REZ ISHS RESDTL RL EST ETF 0.0%
Value ($000) $208 Shares 3,505 Est. Cost $59.34 Unrealized
WESTPAC BANKING CORP ADR 0.0%
Value ($000) $208 Shares 9,861 Est. Cost $38640.01 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $208 Shares 4,026 Est. Cost $50904.98 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $207 Shares 4,835 Est. Cost $51.76 Unrealized -10.6%
THC TENET HLTHCARE CORP NEW 0.0%
Value ($000) $207 Shares 5,619 Est. Cost $46.91 Unrealized +10.1%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $206 Shares 32,243 Est. Cost $11.79 Unrealized
STARZ SER A 0.0%
Value ($000) $206 Shares 5,514 Est. Cost $44719.98 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $206 Shares 2,401 Est. Cost $19.18 Unrealized 0.0%
CIMPRESS N V 0.0%
Value ($000) $206 Shares 2,704 Est. Cost $84.43 Unrealized
FRI FT S+P REIT INDX ETF 0.0%
Value ($000) $206 Shares 9,853 Est. Cost $22072.50 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $206 Shares 11,685 Est. Cost $19750.00 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $206 Shares 2,400 Est. Cost $22.31 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $206 Shares 3,013 Est. Cost $82.25 Unrealized -9.8%
NFG NATL FUEL GAS COMPANY 0.0%
Value ($000) $205 Shares 4,097 Est. Cost $67.30 Unrealized -19.7%
MANITOWOC COMPANY INC 0.0%
Value ($000) $204 Shares 13,580 Est. Cost $20640.21 Unrealized
SAN BANCO SANTANDER SPON ADR 0.0%
Value ($000) $204 Shares 38,690 Est. Cost $5.27 Unrealized
ISHS GLB INFL LKD BD ETF 0.0%
Value ($000) $204 Shares 4,370 Est. Cost $49283.91 Unrealized
DOUBLELINE OPPORTUNISTIC 0.0%
Value ($000) $203 Shares 8,150 Est. Cost $24.91 Unrealized
NUVEEN MUN OPPTY FD INC 0.0%
Value ($000) $203 Shares 14,378 Est. Cost $14.12 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $202 Shares 7,071 Est. Cost $28.23 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $202 Shares 7,786 Est. Cost $26386.86 Unrealized
WF PERP CV CL A 7.5% PFD 0.0%
Value ($000) $202 Shares 173 Est. Cost $1167.63 Unrealized
HOLLY ENERGY PTNRS LP 0.0%
Value ($000) $202 Shares 6,971 Est. Cost $37503.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $201 Shares 3,010 Est. Cost $57.29 Unrealized +31.1%
ENSCO PLC CL A 0.0%
Value ($000) $201 Shares 14,251 Est. Cost $14.10 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $201 Shares 4,023 Est. Cost $42.50 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $200 Shares 6,770 Est. Cost $23.65 Unrealized 0.0%
HYMB SPDR NUV S+P H/Y MUN ETF 0.0%
Value ($000) $200 Shares 3,539 Est. Cost $56.51 Unrealized
NUVEEN GA DIV ADV MUN 2 0.0%
Value ($000) $200 Shares 15,590 Est. Cost $12.89 Unrealized
GLBL X CHINA FINLS ETF 0.0%
Value ($000) $198 Shares 14,567 Est. Cost $11551.01 Unrealized
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $194 Shares 13,200 Est. Cost $12.70 Unrealized +20.8%
XMHIX PIONEER MUNICIPAL HIGH * 0.0%
Value ($000) $190 Shares 14,965 Est. Cost $14115.63 Unrealized
INVE IDENTIVE INC 0.0%
Value ($000) $189 Shares 54,250 Est. Cost $10.24 Unrealized -56.7%
BLACKROCK MUNIASSETS FD 0.0%
Value ($000) $189 Shares 13,992 Est. Cost $9674.66 Unrealized
CENTRAL FD CDA LTD CL A 0.0%
Value ($000) $188 Shares 17,761 Est. Cost $10108.12 Unrealized
NUVEEN INTERMED DUR TERM 0.0%
Value ($000) $188 Shares 15,145 Est. Cost $12.98 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $186 Shares 26,975 Est. Cost $6.90 Unrealized
DNOW NOW INC 0.0%
Value ($000) $185 Shares 12,505 Est. Cost $33.70 Unrealized -48.3%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $184 Shares 15,900 Est. Cost $444.45 Unrealized
GERN GERON CORP 0.0%
Value ($000) $182 Shares 66,100 Est. Cost $3.11 Unrealized +16.6%
NUVEEN CORE EQTY ALPHA 0.0%
Value ($000) $180 Shares 13,094 Est. Cost $14580.90 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $180 Shares 27,765 Est. Cost $7.40 Unrealized 0.0%
NUVEEN FLOATING RATE 0.0%
Value ($000) $179 Shares 17,795 Est. Cost $11640.22 Unrealized
MFS INTERMEDIATE INCOME 0.0%
Value ($000) $178 Shares 39,089 Est. Cost $1285.94 Unrealized
NUVEEN NY AMT FREE MUN 0.0%
Value ($000) $177 Shares 14,023 Est. Cost $12254.62 Unrealized
GAS NATURAL INC 0.0%
Value ($000) $176 Shares 19,740 Est. Cost $10227.91 Unrealized
EV MUN BD FD 0.0%
Value ($000) $174 Shares 13,909 Est. Cost $11329.87 Unrealized
INVESCO PA VAL MUN INC 0.0%
Value ($000) $173 Shares 14,126 Est. Cost $10737.63 Unrealized
NOK NOKIA CORP SPONS ADR 0.0%
Value ($000) $173 Shares 25,486 Est. Cost $5678.90 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $172 Shares 20,487 Est. Cost $8.05 Unrealized +64.4%
ADVANTAGE OIL + GAS LTD 0.0%
Value ($000) $172 Shares 33,000 Est. Cost $5.21 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $171 Shares 16,275 Est. Cost $10.51 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $170 Shares 11,011 Est. Cost $18.90 Unrealized -11.2%
GAMCO GOLD NATL RES+INCM 0.0%
Value ($000) $168 Shares 33,674 Est. Cost $9819.71 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $168 Shares 23,694 Est. Cost $5.23 Unrealized 0.0%
CLEARBRIDGE AMER ENERGY 0.0%
Value ($000) $168 Shares 17,475 Est. Cost $450.25 Unrealized
AMERICAN CAPITAL LTD 0.0%
Value ($000) $167 Shares 13,733 Est. Cost $13384.27 Unrealized
WESTERN GLBL HIGH INCOME 0.0%
Value ($000) $165 Shares 18,434 Est. Cost $11549.59 Unrealized
XNYVX NUVEEN NY MUN VALUE FD 2 0.0%
Value ($000) $163 Shares 11,000 Est. Cost $13980.00 Unrealized
GABELLI MLTIMEDIA TR INC 0.0%
Value ($000) $161 Shares 21,366 Est. Cost $8661.71 Unrealized
NUVEEN MASS PREM INC MUN 0.0%
Value ($000) $161 Shares 11,950 Est. Cost $13172.85 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $160 Shares 13,655 Est. Cost $14.72 Unrealized
PENNEY J C COMPANY INC 0.0%
Value ($000) $159 Shares 17,125 Est. Cost $7035.34 Unrealized
NUVEEN DIVIDEND ADV MUN 0.0%
Value ($000) $159 Shares 11,567 Est. Cost $14084.81 Unrealized
COHEN+STEERS TOTL RETURN 0.0%
Value ($000) $158 Shares 13,304 Est. Cost $11742.50 Unrealized
ING ING GROEP NV SPONS ADR 0.0%
Value ($000) $158 Shares 11,160 Est. Cost $7834.63 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $156 Shares 15,931 Est. Cost $10.44 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $155 Shares 21,784 Est. Cost $2.45 Unrealized -14.6%
SLM SLM CORP 0.0%
Value ($000) $154 Shares 20,788 Est. Cost $9.94 Unrealized -11.3%
WESTERN INTER MUNI FD 0.0%
Value ($000) $154 Shares 15,524 Est. Cost $7882.96 Unrealized
KERYX BIOPHARM INC 0.0%
Value ($000) $153 Shares 43,415 Est. Cost $8050.34 Unrealized
MFS MULTIMARKET INCOME T 0.0%
Value ($000) $153 Shares 27,346 Est. Cost $6380.10 Unrealized
NY MTG TR INC PAR $.02 0.0%
Value ($000) $153 Shares 27,900 Est. Cost $7.68 Unrealized
EV RISK MNGD DIVRS EQ 0.0%
Value ($000) $152 Shares 15,850 Est. Cost $10810.01 Unrealized
INOTEK PHARMS CORP 0.0%
Value ($000) $151 Shares 16,050 Est. Cost $9.41 Unrealized
MTLS MATERIALISE NV SPONS ADR 0.0%
Value ($000) $149 Shares 19,383 Est. Cost $9341.78 Unrealized
RICE MIDSTREAM PRTNRS LP 0.0%
Value ($000) $149 Shares 11,150 Est. Cost $17360.00 Unrealized
BLKRCK MUN INCM INV QUAL 0.0%
Value ($000) $148 Shares 10,595 Est. Cost $12870.03 Unrealized
BLACKROCK NEW JERSEY MUN 0.0%
Value ($000) $145 Shares 10,231 Est. Cost $13900.01 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $145 Shares 10,693 Est. Cost $12.35 Unrealized 0.0%
MANNKIND CORP 0.0%
Value ($000) $144 Shares 44,888 Est. Cost $7005.64 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $143 Shares 11,872 Est. Cost $10531.93 Unrealized
ISHS GOLD TRUST ETF 0.0%
Value ($000) $142 Shares 13,169 Est. Cost $12890.01 Unrealized
VOYA INFRA INDL + MATLS 0.0%
Value ($000) $140 Shares 11,431 Est. Cost $15.41 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $140 Shares 14,062 Est. Cost $37007.28 Unrealized
CURIS INC 0.0%
Value ($000) $138 Shares 68,200 Est. Cost $1339.46 Unrealized
KLIC KULICKE + SOFFA 0.0%
Value ($000) $135 Shares 14,720 Est. Cost $13.55 Unrealized -33.7%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $133 Shares 13,030 Est. Cost $8407.77 Unrealized
BREITBURN ENERGY PARTNER 0.0%
Value ($000) $132 Shares 65,051 Est. Cost $17988.78 Unrealized
NUVEEN QUAL PFD INC FD 2 0.0%
Value ($000) $129 Shares 14,735 Est. Cost $8729.91 Unrealized
FEIM FREQUENCY ELECTRNCS INC 0.0%
Value ($000) $129 Shares 12,400 Est. Cost $8.84 Unrealized -2.5%
GABELLI UTIL TR 0.0%
Value ($000) $123 Shares 22,073 Est. Cost $5325.16 Unrealized
ENCANA CORP 0.0%
Value ($000) $122 Shares 18,945 Est. Cost $13780.27 Unrealized
BLACKROCK INTL GRW+INCME 0.0%
Value ($000) $119 Shares 19,572 Est. Cost $7.10 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $117 Shares 12,000 Est. Cost $6.59 Unrealized +57.7%
WESTRN MUNI HIGH INCM FD 0.0%
Value ($000) $116 Shares 16,000 Est. Cost $6434.86 Unrealized
XMVFX BLAKRK MUNIVEST FUND INC 0.0%
Value ($000) $113 Shares 11,725 Est. Cost $9600.00 Unrealized
VEREIT INC 0.0%
Value ($000) $110 Shares 14,275 Est. Cost $7.71 Unrealized
TIVO INC 0.0%
Value ($000) $109 Shares 12,625 Est. Cost $12472.28 Unrealized
GLBL HIGH INCOME FD INC 0.0%
Value ($000) $109 Shares 14,077 Est. Cost $10290.01 Unrealized
CALAMOS CONV OPP + INC 0.0%
Value ($000) $105 Shares 10,635 Est. Cost $8872.02 Unrealized
UNITED STS STEEL CRP NEW 0.0%
Value ($000) $105 Shares 10,071 Est. Cost $10.43 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $104 Shares 24,974 Est. Cost $3821.01 Unrealized
FRANKLIN UNIVERSAL TR SB 0.0%
Value ($000) $102 Shares 17,297 Est. Cost $6918.23 Unrealized
NUVEEN NY MUNI VALUE FD 0.0%
Value ($000) $102 Shares 10,500 Est. Cost $9440.00 Unrealized
ATLANTIC POWER CORP NEW 0.0%
Value ($000) $100 Shares 53,700 Est. Cost $1.86 Unrealized
BLKRK CORP HI YLD FD INC 0.0%
Value ($000) $100 Shares 10,084 Est. Cost $12177.47 Unrealized
ROYCE MICRO CAP TRUST 0.0%
Value ($000) $94 Shares 12,208 Est. Cost $9209.53 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $93 Shares 13,584 Est. Cost $7461.96 Unrealized
OCWEN FINANCIAL CORP NEW 0.0%
Value ($000) $90 Shares 13,400 Est. Cost $6.72 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 20,024 Est. Cost $5.55 Unrealized -6.0%
INOVIO PHARMS INC NEW 0.0%
Value ($000) $88 Shares 15,250 Est. Cost $8160.00 Unrealized
AMERICA FIRST MULTFAM LP 0.0%
Value ($000) $88 Shares 17,000 Est. Cost $2288.59 Unrealized
ALPINE TTL DYNAMIC NEW 0.0%
Value ($000) $85 Shares 11,340 Est. Cost $8.90 Unrealized
MAGAL SECURITIES SYS LTD 0.0%
Value ($000) $84 Shares 20,000 Est. Cost $4.20 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 14,978 Est. Cost $10.39 Unrealized -20.6%
MFS INTER HIGH INCOME FD 0.0%
Value ($000) $81 Shares 35,559 Est. Cost $2.28 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $81 Shares 16,910 Est. Cost $21.79 Unrealized -67.4%
COMMUNITY BANKERS TR CRP 0.0%
Value ($000) $77 Shares 15,342 Est. Cost $3474.73 Unrealized
CALAMOS GLBL DYNAMIC INC 0.0%
Value ($000) $70 Shares 10,111 Est. Cost $8787.48 Unrealized
BANK AMER CORP TREAS WTS 0.0%
Value ($000) $69 Shares 12,095 Est. Cost $5.70 Unrealized
TROVAGENE INC NEW 0.0%
Value ($000) $67 Shares 11,834 Est. Cost $5.66 Unrealized
AMPLIPHI BIOSCIENCES NEW 0.0%
Value ($000) $64 Shares 16,163 Est. Cost $3.96 Unrealized
BELLATRIX EXPL LTD 0.0%
Value ($000) $63 Shares 41,700 Est. Cost $2.42 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $61 Shares 11,000 Est. Cost $16760.00 Unrealized
TRIANGLE PETRO CORP NEW 0.0%
Value ($000) $60 Shares 42,200 Est. Cost $9246.30 Unrealized
OREXIGEN THERAPEUTIC INC 0.0%
Value ($000) $58 Shares 27,450 Est. Cost $1470.06 Unrealized
SW EXP CR ROGERS TOT ETN 0.0%
Value ($000) $53 Shares 10,194 Est. Cost $6688.43 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $52 Shares 11,500 Est. Cost $4.52 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $49 Shares 10,044 Est. Cost $15032.12 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $47 Shares 10,348 Est. Cost $5189.99 Unrealized
HARRIS + HARRIS GRP INC 0.0%
Value ($000) $45 Shares 21,200 Est. Cost $3012.82 Unrealized
NEW CASTLE NEW $0.01 0.0%
Value ($000) $45 Shares 10,262 Est. Cost $4.39 Unrealized
SPRINT CORP SER 1 0.0%
Value ($000) $40 Shares 10,521 Est. Cost $6444.18 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $40 Shares 12,383 Est. Cost $15.12 Unrealized -52.4%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $37 Shares 15,055 Est. Cost $22702.48 Unrealized
BLACKROCK DEBT STRATS FD 0.0%
Value ($000) $36 Shares 10,673 Est. Cost $4099.98 Unrealized
DRYFS HI YLD STRAT FD 0.0%
Value ($000) $34 Shares 11,163 Est. Cost $3533.97 Unrealized
GOODRICH PETE CORP NEW 0.0%
Value ($000) $31 Shares 53,275 Est. Cost $3357.08 Unrealized
ON TRACK INNOVATIONS LTD 0.0%
Value ($000) $27 Shares 34,000 Est. Cost $0.79 Unrealized
REX ENERGY CORP 0.0%
Value ($000) $27 Shares 13,000 Est. Cost $5590.00 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $25 Shares 26,750 Est. Cost $1.40 Unrealized -22.8%
FTEK FUEL TECH INC 0.0%
Value ($000) $21 Shares 11,000 Est. Cost $4.78 Unrealized -57.6%
HALCON RES CORP NEW 0.0%
Value ($000) $19 Shares 36,100 Est. Cost $4343.82 Unrealized
GGB GERDAU S A SPONS ADR 0.0%
Value ($000) $19 Shares 13,900 Est. Cost $2063.43 Unrealized
FAIRWAY GROUP HLDGS A 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $11000.63 Unrealized
CYTORI THERAPEUTIC INC 0.0%
Value ($000) $16 Shares 45,600 Est. Cost $2150.93 Unrealized
GIGAMEDIA LTD 0.0%
Value ($000) $9 Shares 18,000 Est. Cost $0.50 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $9 Shares 32,250 Est. Cost $5852.85 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $8 Shares 11,200 Est. Cost $1812.02 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $5 Shares 10,400 Est. Cost $1730.00 Unrealized
NSLPQ NEW SOURCE ENERGY LP 0.0%
Value ($000) $4 Shares 43,515 Est. Cost $16870.55 Unrealized
BANK AMERICA CORP WTS 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.53 Unrealized
ALPHA NAT RESOURCE INC 0.0%
Value ($000) $1 Shares 17,605 Est. Cost $1149.32 Unrealized