The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | Common Stock | 037833100 | 77,034 | 698,407 | SH | SOLE | 0 | 0 | 698,407 | 0 | |
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 54,728 | 2,170,037 | SH | SOLE | 0 | 0 | 2,170,037 | 0 | |
JOHNSON + JOHNSON | Common Stock | 478160104 | 43,705 | 468,185 | SH | SOLE | 0 | 0 | 468,185 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 42,095 | 951,088 | SH | SOLE | 0 | 0 | 951,088 | 0 | |
VNGRD FTSE ALL WORLD ETF | ETF/Closed End | 922042775 | 40,467 | 949,266 | SH | SOLE | 0 | 0 | 949,266 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 39,158 | 526,676 | SH | SOLE | 0 | 0 | 526,676 | 0 | |
CONS DSCR SEL SPDR ETF | ETF/Closed End | 81369Y407 | 38,403 | 517,139 | SH | SOLE | 0 | 0 | 517,139 | 0 | |
VNGRD INFO TECH ETF | ETF/Closed End | 92204A702 | 38,194 | 381,936 | SH | SOLE | 0 | 0 | 381,936 | 0 | |
AT+T INC | Common Stock | 00206R102 | 36,744 | 1,127,821 | SH | SOLE | 0 | 0 | 1,127,821 | 0 | |
ISHS 1-3Y CR BD ETF | ETF/Closed End- | 464288646 | 36,084 | 343,236 | SH | SOLE | 0 | 0 | 343,236 | 0 | |
HLTHCR SEL SECT SPDR ETF | ETF/Closed End | 81369Y209 | 30,017 | 453,229 | SH | SOLE | 0 | 0 | 453,229 | 0 | |
PROCTER + GAMBLE COMPANY | Common Stock | 742718109 | 29,865 | 415,139 | SH | SOLE | 0 | 0 | 415,139 | 0 | |
ISHS RUSS 1000 GRW ETF | ETF/Closed End | 464287614 | 29,803 | 320,461 | SH | SOLE | 0 | 0 | 320,461 | 0 | |
JPMORGAN CHASE + COMPANY | Common Stock | 46625H100 | 29,585 | 485,243 | SH | SOLE | 0 | 0 | 485,243 | 0 | |
WELLS FARGO + CO NEW | Common Stock | 949746101 | 29,191 | 568,479 | SH | SOLE | 0 | 0 | 568,479 | 0 | |
MERCK + COMPANY INC NEW | Common Stock | 58933Y105 | 29,153 | 590,256 | SH | SOLE | 0 | 0 | 590,256 | 0 | |
VERIZON COMMS INC | Common Stock | 92343V104 | 28,937 | 665,069 | SH | SOLE | 0 | 0 | 665,069 | 0 | |
INTL BUSINESS MACHS CORP | Common Stock | 459200101 | 27,803 | 191,783 | SH | SOLE | 0 | 0 | 191,783 | 0 | |
PFIZER INC | Common Stock | 717081103 | 27,466 | 874,442 | SH | SOLE | 0 | 0 | 874,442 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 26,818 | 339,986 | SH | SOLE | 0 | 0 | 339,986 | 0 | |
INTEL CORP | Common Stock | 458140100 | 26,707 | 886,111 | SH | SOLE | 0 | 0 | 886,111 | 0 | |
BERKSHIRE HATHAWAY B NEW | Common Stock | 84670702 | 26,059 | 199,838 | SH | SOLE | 0 | 0 | 199,838 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 24,637 | 416,172 | SH | SOLE | 0 | 0 | 416,172 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 24,572 | 451,683 | SH | SOLE | 0 | 0 | 451,683 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 24,090 | 245,336 | SH | SOLE | 0 | 0 | 245,336 | 0 | |
PWRSH QQQ ETF | ETF/Closed End | 73935A104 | 23,462 | 230,565 | SH | SOLE | 0 | 0 | 230,565 | 0 | |
SPDR S+P 500 ETF | ETF/Closed End | 78462F103 | 21,822 | 113,875 | SH | SOLE | 0 | 0 | 113,875 | 0 | |
GOOGLE INC CL A | Common Stock | 38259P508 | 21,701 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | 0 | |
VNGRD HGH DIV YLD ETF | ETF/Closed End | 921946406 | 21,578 | 344,420 | SH | SOLE | 0 | 0 | 344,420 | 0 | |
CONS STPLS SEL SPDR ETF | ETF/Closed End | 81369Y308 | 21,021 | 445,452 | SH | SOLE | 0 | 0 | 445,452 | 0 | |
COMCAST CORP A NEW | Common Stock | 20030N101 | 20,344 | 357,658 | SH | SOLE | 0 | 0 | 357,658 | 0 | |
DEUTSCHE XTRACK EAFE ETF | ETF/Closed End | 233051200 | 20,297 | 778,256 | SH | SOLE | 0 | 0 | 778,256 | 0 | |
ISHS MSCI EAFE INDX ETF | ETF/Closed End | 464287465 | 20,205 | 352,500 | SH | SOLE | 0 | 0 | 352,500 | 0 | |
WALT DISNEY CO | Common Stock | 254687106 | 19,701 | 192,766 | SH | SOLE | 0 | 0 | 192,766 | 0 | |
PEPSICO INC | Common Stock | 713448108 | 19,394 | 205,665 | SH | SOLE | 0 | 0 | 205,665 | 0 | |
FT LGCP CORE ALPHADX ETF | ETF/Closed End | 33734K109 | 19,285 | 461,132 | SH | SOLE | 0 | 0 | 461,132 | 0 | |
ALPS SECTOR DIV DOGS ETF | ETF/Closed End | 00162Q858 | 18,249 | 538,806 | SH | SOLE | 0 | 0 | 538,806 | 0 | |
SPDR S+P DIVIDEND ETF | ETF/Closed End | 78464A763 | 17,877 | 247,745 | SH | SOLE | 0 | 0 | 247,745 | 0 | |
GOOGLE INC CL C | Common Stock | 38259P706 | 17,262 | 28,372 | SH | SOLE | 0 | 0 | 28,372 | 0 | |
VNGRD SHORT TERM BD ETF | ETF/Closed End | 921937827 | 17,221 | 214,212 | SH | SOLE | 0 | 0 | 214,212 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 17,006 | 647,857 | SH | SOLE | 0 | 0 | 647,857 | 0 | |
VISA INC CLASS A | Common Stock | 92826C839 | 16,680 | 239,453 | SH | SOLE | 0 | 0 | 239,453 | 0 | |
BOEING COMPANY | Common Stock | 97023105 | 16,128 | 123,163 | SH | SOLE | 0 | 0 | 123,163 | 0 | |
AMAZON.COM INC | Common Stock | 23135106 | 15,901 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | 0 | |
KINDER MORGAN INC DE | Common Stock | 49456B101 | 15,777 | 569,988 | SH | SOLE | 0 | 0 | 569,988 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 15,728 | 144,238 | SH | SOLE | 0 | 0 | 144,238 | 0 | |
COCA COLA COMPANY | Common Stock | 191216100 | 15,697 | 391,242 | SH | SOLE | 0 | 0 | 391,242 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 15,598 | 161,672 | SH | SOLE | 0 | 0 | 161,672 | 0 | |
BANK AMERICA CORP | Common Stock | 60505104 | 15,570 | 999,349 | SH | SOLE | 0 | 0 | 999,349 | 0 | |
VNGRD FTSE DEV MKTS ETF | ETF/Closed End | 921943858 | 15,568 | 436,825 | SH | SOLE | 0 | 0 | 436,825 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 15,549 | 196,006 | SH | SOLE | 0 | 0 | 196,006 | 0 | |
ISHS RUSS MDCP INDX ETF | ETF/Closed End | 464287499 | 15,406 | 99,033 | SH | SOLE | 0 | 0 | 99,033 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 15,247 | 280,215 | SH | SOLE | 0 | 0 | 280,215 | 0 | |
MASTERCARD INC CLASS A | Common Stock | 57636Q104 | 14,594 | 161,940 | SH | SOLE | 0 | 0 | 161,940 | 0 | |
SPDR DJ INDL AVG ETF | ETF/Closed End | 78467X109 | 14,584 | 89,684 | SH | SOLE | 0 | 0 | 89,684 | 0 | |
3M COMPANY | Common Stock | 88579Y101 | 14,381 | 101,436 | SH | SOLE | 0 | 0 | 101,436 | 0 | |
WSDMTRE EURO HDGD EQ ETF | ETF/Closed End | 97717X701 | 14,369 | 262,924 | SH | SOLE | 0 | 0 | 262,924 | 0 | |
WAL-MART STORES INC | Common Stock | 931142103 | 13,986 | 215,694 | SH | SOLE | 0 | 0 | 215,694 | 0 | |
FT HLTHCR ALPHADX ETF | ETF/Closed End | 33734X143 | 13,874 | 238,387 | SH | SOLE | 0 | 0 | 238,387 | 0 | |
ISHS CORE MSCI EUR ETF | ETF/Closed End | 46434V738 | 13,864 | 332,943 | SH | SOLE | 0 | 0 | 332,943 | 0 | |
AMGEN INC | Common Stock | 31162100 | 13,397 | 96,855 | SH | SOLE | 0 | 0 | 96,855 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 13,389 | 279,176 | SH | SOLE | 0 | 0 | 279,176 | 0 | |
VNGRD FTSE EMG MKTS ETF | ETF/Closed End | 922042858 | 13,065 | 394,823 | SH | SOLE | 0 | 0 | 394,823 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 12,642 | 109,467 | SH | SOLE | 0 | 0 | 109,467 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 12,483 | 232,336 | SH | SOLE | 0 | 0 | 232,336 | 0 | |
DOW CHEMICAL COMPANY | Common Stock | 260543103 | 12,236 | 288,579 | SH | SOLE | 0 | 0 | 288,579 | 0 | |
FT MDCP CORE ALPHADX ETF | ETF/Closed End | 33735B108 | 12,088 | 251,352 | SH | SOLE | 0 | 0 | 251,352 | 0 | |
EXPRESS SCRIPTS HLDG CO | Common Stock | 30219G108 | 11,485 | 141,858 | SH | SOLE | 0 | 0 | 141,858 | 0 | |
ISHS U S PFD STK ETF | ETF/Closed End | 464288687 | 11,443 | 296,453 | SH | SOLE | 0 | 0 | 296,453 | 0 | |
CELGENE CORP | Common Stock | 151020104 | 11,429 | 105,660 | SH | SOLE | 0 | 0 | 105,660 | 0 | |
VNGRD S+P 500 GRW ETF | ETF/Closed End | 921932505 | 11,285 | 116,765 | SH | SOLE | 0 | 0 | 116,765 | 0 | |
EATON CORP PLC | Common Stock | G29183103 | 11,248 | 219,267 | SH | SOLE | 0 | 0 | 219,267 | 0 | |
FT CNSMR STPL ALPHDX ETF | ETF/Closed End | 33734X119 | 11,138 | 265,768 | SH | SOLE | 0 | 0 | 265,768 | 0 | |
FT CNSMR DSCR ALPHDX ETF | ETF/Closed End | 33734X101 | 11,004 | 321,083 | SH | SOLE | 0 | 0 | 321,083 | 0 | |
GENL MILLS INC | Common Stock | 370334104 | 10,949 | 195,073 | SH | SOLE | 0 | 0 | 195,073 | 0 | |
UNITED PARCEL SVC INC B | Common Stock | 911312106 | 10,947 | 110,918 | SH | SOLE | 0 | 0 | 110,918 | 0 | |
ISHS RUSS 1000 VAL ETF | ETF/Closed End | 464287598 | 10,934 | 117,214 | SH | SOLE | 0 | 0 | 117,214 | 0 | |
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 10,641 | 119,291 | SH | SOLE | 0 | 0 | 119,291 | 0 | |
AES CORP | Common Stock | 00130H105 | 10,587 | 1,081,362 | SH | SOLE | 0 | 0 | 1,081,362 | 0 | |
LILLY ELI + COMPANY | Common Stock | 532457108 | 10,499 | 125,454 | SH | SOLE | 0 | 0 | 125,454 | 0 | |
ISHS CORE S+P MDCP ETF | ETF/Closed End | 464287507 | 10,404 | 76,156 | SH | SOLE | 0 | 0 | 76,156 | 0 | |
VNGRD EXTND MARKET ETF | ETF/Closed End | 922908652 | 10,343 | 126,703 | SH | SOLE | 0 | 0 | 126,703 | 0 | |
VNGRD FTSE EUROPE ETF | ETF/Closed End | 922042874 | 9,649 | 196,192 | SH | SOLE | 0 | 0 | 196,192 | 0 | |
ISHS INVSTMNT BD ETF | ETF/Closed End | 464287242 | 9,560 | 82,346 | SH | SOLE | 0 | 0 | 82,346 | 0 | |
AETNA INC NEW | Common Stock | 00817Y108 | 9,500 | 86,829 | SH | SOLE | 0 | 0 | 86,829 | 0 | |
ALLERGAN PLC | Common Stock | G0177J108 | 9,424 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | 0 | |
METLIFE INC | Common Stock | 59156R108 | 9,420 | 199,782 | SH | SOLE | 0 | 0 | 199,782 | 0 | |
ENTERPRISE PROD PTNRS LP | MLP | 293792107 | 9,394 | 377,277 | SH | SOLE | 0 | 0 | 377,277 | 0 | |
FORD MOTOR COMPANY NEW | Common Stock | 345370860 | 9,350 | 688,998 | SH | SOLE | 0 | 0 | 688,998 | 0 | |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 9,318 | 64,456 | SH | SOLE | 0 | 0 | 64,456 | 0 | |
FACEBOOK INC CL A | Common Stock | 30303M102 | 9,317 | 103,640 | SH | SOLE | 0 | 0 | 103,640 | 0 | |
NIKE INC CL B | Common Stock | 654106103 | 9,310 | 75,712 | SH | SOLE | 0 | 0 | 75,712 | 0 | |
FT IV TACTICL HI YLD ETF | ETF/Closed End | 33738D408 | 9,139 | 189,846 | SH | SOLE | 0 | 0 | 189,846 | 0 | |
ISHS RUSS 2000 INDX ETF | ETF/Closed End | 464287655 | 8,915 | 81,640 | SH | SOLE | 0 | 0 | 81,640 | 0 | |
ABBOTT LABORATORIES | Common Stock | 2824100 | 8,899 | 221,268 | SH | SOLE | 0 | 0 | 221,268 | 0 | |
VNGRD REIT INDX ETF | ETF/Closed End | 922908553 | 8,872 | 117,448 | SH | SOLE | 0 | 0 | 117,448 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 8,859 | 125,512 | SH | SOLE | 0 | 0 | 125,512 | 0 | |
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 8,794 | 98,821 | SH | SOLE | 0 | 0 | 98,821 | 0 | |
VNGRD FTSE PACIFIC ETF | ETF/Closed End | 922042866 | 8,773 | 163,397 | SH | SOLE | 0 | 0 | 163,397 | 0 | |
BERKSHIRE HATHAWAY DE A | Common Stock | 84670108 | 8,591 | 44 | SH | SOLE | 0 | 0 | 44 | 0 | |
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 8,570 | 119,123 | SH | SOLE | 0 | 0 | 119,123 | 0 | |
TEVA PHARMACEUTICAL ADR | Common Stock | 881624209 | 8,551 | 151,455 | SH | SOLE | 0 | 0 | 151,455 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 8,075 | 43,643 | SH | SOLE | 0 | 0 | 43,643 | 0 | |
VNGRD GROWTH ETF | ETF/Closed End | 922908736 | 7,999 | 79,760 | SH | SOLE | 0 | 0 | 79,760 | 0 | |
PWRSHS DWA MOMENTUM ETF | ETF/Closed End | 73935X153 | 7,905 | 196,751 | SH | SOLE | 0 | 0 | 196,751 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 7,855 | 138,189 | SH | SOLE | 0 | 0 | 138,189 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 7,755 | 118,656 | SH | SOLE | 0 | 0 | 118,656 | 0 | |
EMC CORP MASS | Common Stock | 268648102 | 7,752 | 320,860 | SH | SOLE | 0 | 0 | 320,860 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 7,713 | 81,456 | SH | SOLE | 0 | 0 | 81,456 | 0 | |
COLGATEPALMOLIVE COMPANY | Common Stock | 194162103 | 7,656 | 120,639 | SH | SOLE | 0 | 0 | 120,639 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 7,653 | 36,916 | SH | SOLE | 0 | 0 | 36,916 | 0 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 7,652 | 171,183 | SH | SOLE | 0 | 0 | 171,183 | 0 | |
CHUBB CORP | Common Stock | 171232101 | 7,580 | 61,804 | SH | SOLE | 0 | 0 | 61,804 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 7,487 | 84,685 | SH | SOLE | 0 | 0 | 84,685 | 0 | |
NOVARTIS AG SPONS ADR | Common Stock | 66987V109 | 7,384 | 80,335 | SH | SOLE | 0 | 0 | 80,335 | 0 | |
VNGRD HEALTH CARE ETF | ETF/Closed End | 92204A504 | 7,308 | 59,625 | SH | SOLE | 0 | 0 | 59,625 | 0 | |
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 7,289 | 165,030 | SH | SOLE | 0 | 0 | 165,030 | 0 | |
VNGRD DIV APPREC ETF | ETF/Closed End | 921908844 | 7,229 | 98,039 | SH | SOLE | 0 | 0 | 98,039 | 0 | |
AUTOMATIC DATA PROC INC | Common Stock | 53015103 | 7,215 | 89,789 | SH | SOLE | 0 | 0 | 89,789 | 0 | |
FT SMCP CORE ALPHADX ETF | ETF/Closed End | 33734Y109 | 7,202 | 164,615 | SH | SOLE | 0 | 0 | 164,615 | 0 | |
VNGRD TTL BD MKT ETF | ETF/Closed End | 921937835 | 7,164 | 87,438 | SH | SOLE | 0 | 0 | 87,438 | 0 | |
PWRSH S+P500 LW VLTY ETF | ETF/Closed End | 73937B779 | 7,153 | 198,929 | SH | SOLE | 0 | 0 | 198,929 | 0 | |
FT L/C GR OP ALPHADX ETF | ETF/Closed End | 33735K108 | 7,049 | 154,349 | SH | SOLE | 0 | 0 | 154,349 | 0 | |
ISHS RUSS 1000 INDX ETF | ETF/Closed End | 464287622 | 7,049 | 65,846 | SH | SOLE | 0 | 0 | 65,846 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 7,005 | 91,167 | SH | SOLE | 0 | 0 | 91,167 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 6,888 | 70,615 | SH | SOLE | 0 | 0 | 70,615 | 0 | |
GENERAL MOTORS COMPANY | Common Stock | 37045V100 | 6,868 | 228,765 | SH | SOLE | 0 | 0 | 228,765 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 6,791 | 188,009 | SH | SOLE | 0 | 0 | 188,009 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 6,738 | 97,689 | SH | SOLE | 0 | 0 | 97,689 | 0 | |
VNGRD VALUE ETF | ETF/Closed End | 922908744 | 6,696 | 87,248 | SH | SOLE | 0 | 0 | 87,248 | 0 | |
AMERN EXPRESS CO | Common Stock | 25816109 | 6,657 | 89,802 | SH | SOLE | 0 | 0 | 89,802 | 0 | |
GUGG S+P E/WGHT INDX ETF | ETF/Closed End | 78355W106 | 6,646 | 90,345 | SH | SOLE | 0 | 0 | 90,345 | 0 | |
WSDMTR JPN HEDG EQ ETF | ETF/Closed End | 97717W851 | 6,634 | 136,325 | SH | SOLE | 0 | 0 | 136,325 | 0 | |
WASTE MANAGEMENT INC DEL | Common Stock | 94106L109 | 6,576 | 132,031 | SH | SOLE | 0 | 0 | 132,031 | 0 | |
WESTERN INFLATION-LKD | ETF/Closed End | 95766R104 | 6,508 | 625,786 | SH | SOLE | 0 | 0 | 625,786 | 0 | |
THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 6,487 | 53,047 | SH | SOLE | 0 | 0 | 53,047 | 0 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 6,477 | 96,759 | SH | SOLE | 0 | 0 | 96,759 | 0 | |
FT D WRIGHT FOC 5 ETF | ETF/Closed End | 33738R605 | 6,441 | 293,691 | SH | SOLE | 0 | 0 | 293,691 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 6,389 | 64,842 | SH | SOLE | 0 | 0 | 64,842 | 0 | |
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 6,324 | 151,033 | SH | SOLE | 0 | 0 | 151,033 | 0 | |
DELTA AIRLINES INC NEW | Common Stock | 247361702 | 6,237 | 139,012 | SH | SOLE | 0 | 0 | 139,012 | 0 | |
SPDR BARC HI YLD BD ETF | ETF/Closed End | 78464A417 | 6,204 | 173,981 | SH | SOLE | 0 | 0 | 173,981 | 0 | |
VF CORP | Common Stock | 918204108 | 6,198 | 90,860 | SH | SOLE | 0 | 0 | 90,860 | 0 | |
ISHS INTL SEL DIV ETF | ETF/Closed End | 464288448 | 6,111 | 217,254 | SH | SOLE | 0 | 0 | 217,254 | 0 | |
VNGRD S+P 500 NEW ETF | ETF/Closed End | 922908363 | 6,041 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | 0 | |
ISHS SEL DIV ETF | ETF/Closed End | 464287168 | 6,020 | 82,749 | SH | SOLE | 0 | 0 | 82,749 | 0 | |
CITIGROUP INC NEW | Common Stock | 172967424 | 5,997 | 120,877 | SH | SOLE | 0 | 0 | 120,877 | 0 | |
PPL CORP | Common Stock | 69351T106 | 5,916 | 179,866 | SH | SOLE | 0 | 0 | 179,866 | 0 | |
DOMINION RES INC VA NEW | Common Stock | 25746U109 | 5,802 | 82,434 | SH | SOLE | 0 | 0 | 82,434 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 5,785 | 148,704 | SH | SOLE | 0 | 0 | 148,704 | 0 | |
DU PONT E.I.DE NEMOUR+CO | Common Stock | 263534109 | 5,737 | 119,015 | SH | SOLE | 0 | 0 | 119,015 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 5,703 | 49,164 | SH | SOLE | 0 | 0 | 49,164 | 0 | |
VODAFONE GRP PLC NEW ADR | Common Stock | 92857W308 | 5,696 | 179,468 | SH | SOLE | 0 | 0 | 179,468 | 0 | |
ISHS CORE S+P 500 ETF | ETF/Closed End | 464287200 | 5,626 | 29,193 | SH | SOLE | 0 | 0 | 29,193 | 0 | |
FT MSTAR DIV LDRS ETF | ETF/Closed End | 336917109 | 5,605 | 253,165 | SH | SOLE | 0 | 0 | 253,165 | 0 | |
VNGRD RUS1000 GRW IN ETF | ETF/Closed End | 92206C680 | 5,590 | 58,590 | SH | SOLE | 0 | 0 | 58,590 | 0 | |
DANAHER CORP | Common Stock | 235851102 | 5,584 | 65,528 | SH | SOLE | 0 | 0 | 65,528 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 5,570 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | 0 | |
GLAXOSMITHKLINE PLC ADR | Common Stock | 37733W105 | 5,475 | 142,404 | SH | SOLE | 0 | 0 | 142,404 | 0 | |
TIME WARNER NEW INC | Common Stock | 887317303 | 5,422 | 78,866 | SH | SOLE | 0 | 0 | 78,866 | 0 | |
ACCENTURE PLC IRELD CL A | Common Stock | G1151C101 | 5,398 | 54,938 | SH | SOLE | 0 | 0 | 54,938 | 0 | |
TECH SEL SECT SPDR ETF | ETF/Closed End | 81369Y803 | 5,376 | 136,104 | SH | SOLE | 0 | 0 | 136,104 | 0 | |
WALGREENS BOOTS ALLIANCE | Common Stock | 931427108 | 5,372 | 64,650 | SH | SOLE | 0 | 0 | 64,650 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 5,317 | 171,286 | SH | SOLE | 0 | 0 | 171,286 | 0 | |
BNY MELLON CORP | Common Stock | 64058100 | 5,315 | 135,760 | SH | SOLE | 0 | 0 | 135,760 | 0 | |
BP PLC SPONS ADR | Common Stock | 55622104 | 5,269 | 172,407 | SH | SOLE | 0 | 0 | 172,407 | 0 | |
VNGRD RUS1000 VL IN ETF | ETF/Closed End | 92206C714 | 5,173 | 63,346 | SH | SOLE | 0 | 0 | 63,346 | 0 | |
CSX CORP | Common Stock | 126408103 | 5,122 | 190,399 | SH | SOLE | 0 | 0 | 190,399 | 0 | |
INTREXON CORP | Common Stock | 46122T102 | 5,110 | 160,679 | SH | SOLE | 0 | 0 | 160,679 | 0 | |
EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 | 5,050 | 78,035 | SH | SOLE | 0 | 0 | 78,035 | 0 | |
BB+T CORP | Common Stock | 54937107 | 5,020 | 141,013 | SH | SOLE | 0 | 0 | 141,013 | 0 | |
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 4,986 | 51,518 | SH | SOLE | 0 | 0 | 51,518 | 0 | |
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 4,986 | 112,621 | SH | SOLE | 0 | 0 | 112,621 | 0 | |
SANOFI SPON ADR | Common Stock | 80105N105 | 4,961 | 104,503 | SH | SOLE | 0 | 0 | 104,503 | 0 | |
PPG INDUSTRIES INC | Common Stock | 693506107 | 4,918 | 56,086 | SH | SOLE | 0 | 0 | 56,086 | 0 | |
ALPS ALERIAN MLP ETF | ETF/Closed End | 00162Q866 | 4,885 | 391,462 | SH | SOLE | 0 | 0 | 391,462 | 0 | |
NAVIENT CORP | Common Stock | 63938C108 | 4,877 | 433,940 | SH | SOLE | 0 | 0 | 433,940 | 0 | |
FT SENIOR LOAN FD ETF | ETF/Closed End | 33738D309 | 4,844 | 100,333 | SH | SOLE | 0 | 0 | 100,333 | 0 | |
PEOPLES UTD FINL INC | Common Stock | 712704105 | 4,811 | 305,876 | SH | SOLE | 0 | 0 | 305,876 | 0 | |
NEW YORK CMNTY BANCORP | Common Stock | 649445103 | 4,788 | 265,141 | SH | SOLE | 0 | 0 | 265,141 | 0 | |
BECTON DICKINSON COMPANY | Common Stock | 75887109 | 4,761 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | 0 | |
HEWLETT-PACKARD COMPANY | Common Stock | 428236103 | 4,746 | 185,325 | SH | SOLE | 0 | 0 | 185,325 | 0 | |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 4,715 | 61,716 | SH | SOLE | 0 | 0 | 61,716 | 0 | |
VNGRD MID CAP ETF | ETF/Closed End | 922908629 | 4,707 | 40,342 | SH | SOLE | 0 | 0 | 40,342 | 0 | |
ISHS IBOX $ H/Y CORP ETF | ETF/Closed End | 464288513 | 4,654 | 55,872 | SH | SOLE | 0 | 0 | 55,872 | 0 | |
VNGRD TTL INTL BD ETF | ETF/Closed End | 92203J407 | 4,647 | 87,797 | SH | SOLE | 0 | 0 | 87,797 | 0 | |
WSDMTR MDCP DIV ETF | ETF/Closed End | 97717W505 | 4,634 | 59,673 | SH | SOLE | 0 | 0 | 59,673 | 0 | |
WILLIAMS COMPANIES INC | Common Stock | 969457100 | 4,593 | 124,641 | SH | SOLE | 0 | 0 | 124,641 | 0 | |
WSDMTR SMCP DIV ETF | ETF/Closed End | 97717W604 | 4,584 | 72,759 | SH | SOLE | 0 | 0 | 72,759 | 0 | |
FEDEX CORP | Common Stock | 31428X106 | 4,467 | 31,027 | SH | SOLE | 0 | 0 | 31,027 | 0 | |
MACQUARIE GLOBAL INFRA | ETF/Closed End | 55608D101 | 4,449 | 230,869 | SH | SOLE | 0 | 0 | 230,869 | 0 | |
FT L/C VL OP ALPHADX ETF | ETF/Closed End | 33735J101 | 4,440 | 117,580 | SH | SOLE | 0 | 0 | 117,580 | 0 | |
VNGRD INTRM TRM BD ETF | ETF/Closed End | 921937819 | 4,383 | 51,660 | SH | SOLE | 0 | 0 | 51,660 | 0 | |
AMER WATER WORKS COMPANY | Common Stock | 30420103 | 4,357 | 79,109 | SH | SOLE | 0 | 0 | 79,109 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 4,349 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | 0 | |
CELANESE CORP DE SER A | Common Stock | 150870103 | 4,323 | 73,068 | SH | SOLE | 0 | 0 | 73,068 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 4,204 | 88,714 | SH | SOLE | 0 | 0 | 88,714 | 0 | |
WSDMTR LGCP DIV ETF | ETF/Closed End | 97717W307 | 4,160 | 61,811 | SH | SOLE | 0 | 0 | 61,811 | 0 | |
ISHS S+P MDCP400 GRW ETF | ETF/Closed End | 464287606 | 4,121 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | 0 | |
VNGRD SML CAP VAL ETF | ETF/Closed End | 922908611 | 4,087 | 42,199 | SH | SOLE | 0 | 0 | 42,199 | 0 | |
FT TECH ALPHADX ETF | ETF/Closed End | 33734X176 | 4,087 | 129,120 | SH | SOLE | 0 | 0 | 129,120 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 4,075 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | 0 | |
CIGNA CORP | Common Stock | 125509109 | 4,067 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | 0 | |
MARKEL CORP | Common Stock | 570535104 | 4,052 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | 0 | |
SMUCKER JM COMPANY NEW | Common Stock | 832696405 | 4,006 | 35,109 | SH | SOLE | 0 | 0 | 35,109 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 3,991 | 102,421 | SH | SOLE | 0 | 0 | 102,421 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 3,981 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | 0 | |
PWRSH SR LOAN PORT ETF | ETF/Closed End | 73936Q769 | 3,977 | 172,624 | SH | SOLE | 0 | 0 | 172,624 | 0 | |
SPDR S+P REGL BNKG ETF | ETF/Closed End | 78464A698 | 3,966 | 96,307 | SH | SOLE | 0 | 0 | 96,307 | 0 | |
CONAGRA FOODS INC | Common Stock | 205887102 | 3,956 | 97,646 | SH | SOLE | 0 | 0 | 97,646 | 0 | |
HERSHEY COMPANY | Common Stock | 427866108 | 3,951 | 43,002 | SH | SOLE | 0 | 0 | 43,002 | 0 | |
COGNIZANT TECH SLTNS A | Common Stock | 192446102 | 3,914 | 62,517 | SH | SOLE | 0 | 0 | 62,517 | 0 | |
BLACKSTONE GROUP LP | MLP | 09253U108 | 3,911 | 123,482 | SH | SOLE | 0 | 0 | 123,482 | 0 | |
FT FINLS ALPHADX ETF | ETF/Closed End | 33734X135 | 3,883 | 172,977 | SH | SOLE | 0 | 0 | 172,977 | 0 | |
ENERGY SEL SECT SPDR ETF | ETF/Closed End | 81369Y506 | 3,866 | 63,171 | SH | SOLE | 0 | 0 | 63,171 | 0 | |
PWRSH PREFERRED ETF | ETF/Closed End | 73936T565 | 3,847 | 263,837 | SH | SOLE | 0 | 0 | 263,837 | 0 | |
PWRSHS DWA CONSUMER ETF | ETF/Closed End | 73935X393 | 3,831 | 71,101 | SH | SOLE | 0 | 0 | 71,101 | 0 | |
ARES CAPITAL CORP | Common Stock | 04010L103 | 3,784 | 261,356 | SH | SOLE | 0 | 0 | 261,356 | 0 | |
JOHNSON CONTROLS INC | Common Stock | 478366107 | 3,738 | 90,372 | SH | SOLE | 0 | 0 | 90,372 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 3,721 | 55,664 | SH | SOLE | 0 | 0 | 55,664 | 0 | |
ISHS INTRM CRDT BD ETF | ETF/Closed End | 464288638 | 3,720 | 34,253 | SH | SOLE | 0 | 0 | 34,253 | 0 | |
TESLA MOTORS INC | Common Stock | 88160R101 | 3,716 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | 0 | |
HANESBRANDS INC | Common Stock | 410345102 | 3,668 | 126,731 | SH | SOLE | 0 | 0 | 126,731 | 0 | |
AFLAC INC | Common Stock | 1055102 | 3,626 | 62,370 | SH | SOLE | 0 | 0 | 62,370 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 3,603 | 83,612 | SH | SOLE | 0 | 0 | 83,612 | 0 | |
PWRSHS DWA HLTHCARE ETF | ETF/Closed End | 73935X351 | 3,573 | 65,878 | SH | SOLE | 0 | 0 | 65,878 | 0 | |
ISHS S+P 500 GRW IDX ETF | ETF/Closed End | 464287309 | 3,569 | 33,109 | SH | SOLE | 0 | 0 | 33,109 | 0 | |
ALPS INTL SEC DV DOG ETF | ETF/Closed End | 00162Q718 | 3,528 | 151,881 | SH | SOLE | 0 | 0 | 151,881 | 0 | |
GENUINE PARTS COMPANY | Common Stock | 372460105 | 3,525 | 42,527 | SH | SOLE | 0 | 0 | 42,527 | 0 | |
DISCOVER FINL SVCS | Common Stock | 254709108 | 3,516 | 67,628 | SH | SOLE | 0 | 0 | 67,628 | 0 | |
WELLTOWER INC | REIT | 95040Q104 | 3,505 | 51,755 | SH | SOLE | 0 | 0 | 51,755 | 0 | |
DEERE + COMPANY | Common Stock | 244199105 | 3,496 | 47,247 | SH | SOLE | 0 | 0 | 47,247 | 0 | |
HCP INC | REIT | 40414L109 | 3,448 | 92,572 | SH | SOLE | 0 | 0 | 92,572 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 3,430 | 72,008 | SH | SOLE | 0 | 0 | 72,008 | 0 | |
COCA-COLA ENTRPRS NEW | Common Stock | 19122T109 | 3,426 | 70,848 | SH | SOLE | 0 | 0 | 70,848 | 0 | |
ENERGY TRANSFER PTNRS LP | MLP | 29273R109 | 3,414 | 83,138 | SH | SOLE | 0 | 0 | 83,138 | 0 | |
UNILEVER PLC SPONS ADR | Common Stock | 904767704 | 3,413 | 83,686 | SH | SOLE | 0 | 0 | 83,686 | 0 | |
ISHS CORE US AGGR BD ETF | ETF/Closed End | 464287226 | 3,404 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | 0 | |
WSDMTR DIV EX FINLS ETF | ETF/Closed End | 97717W406 | 3,382 | 50,322 | SH | SOLE | 0 | 0 | 50,322 | 0 | |
PIMCO TTL RET ACTIVE ETF | ETF/Closed End | 72201R775 | 3,382 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | 0 | |
PWRSHS DWA CONS CYCL ETF | ETF/Closed End | 73935X419 | 3,375 | 74,394 | SH | SOLE | 0 | 0 | 74,394 | 0 | |
INTUIT INC | Common Stock | 461202103 | 3,360 | 37,856 | SH | SOLE | 0 | 0 | 37,856 | 0 | |
SPDR BRCLY S/T H/YLD ETF | ETF/Closed End | 78468R408 | 3,355 | 124,522 | SH | SOLE | 0 | 0 | 124,522 | 0 | |
AMER ELEC PWR CO INC | Common Stock | 25537101 | 3,349 | 58,898 | SH | SOLE | 0 | 0 | 58,898 | 0 | |
MEDLEY CAPITAL CORP | Common Stock | 58503F106 | 3,345 | 449,572 | SH | SOLE | 0 | 0 | 449,572 | 0 | |
AMERICAN INTL GROUP NEW | Common Stock | 26874784 | 3,337 | 58,724 | SH | SOLE | 0 | 0 | 58,724 | 0 | |
ILLINOIS TOOL WORKS INC | Common Stock | 452308109 | 3,287 | 39,937 | SH | SOLE | 0 | 0 | 39,937 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 3,263 | 132,361 | SH | SOLE | 0 | 0 | 132,361 | 0 | |
CENTURYLINK INC | Common Stock | 156700106 | 3,226 | 128,434 | SH | SOLE | 0 | 0 | 128,434 | 0 | |
MONSANTO COMPANY NEW | Common Stock | 61166W101 | 3,222 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | 0 | |
ISHS S+P 500 VAL IDX ETF | ETF/Closed End | 464287408 | 3,200 | 38,077 | SH | SOLE | 0 | 0 | 38,077 | 0 | |
LOWES COMPANIES INC | Common Stock | 548661107 | 3,199 | 46,413 | SH | SOLE | 0 | 0 | 46,413 | 0 | |
VALEANT PHARM INTL INC | Common Stock | 91911K102 | 3,197 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | 0 | |
DIAGEO PLC NEW SPONS ADR | Common Stock | 25243Q205 | 3,113 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | 0 | |
UNITED BANKSHARES INC WV | Common Stock | 909907107 | 3,099 | 81,580 | SH | SOLE | 0 | 0 | 81,580 | 0 | |
MARRIOTT INTL INC NEW A | Common Stock | 571903202 | 3,097 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | 0 | |
KEURIG GREEN MTN INC | Common Stock | 49271M100 | 3,080 | 59,080 | SH | SOLE | 0 | 0 | 59,080 | 0 | |
ASTRAZENECA PLC ADR | Common Stock | 46353108 | 3,043 | 95,640 | SH | SOLE | 0 | 0 | 95,640 | 0 | |
PWRSHS DWA INDL ETF | ETF/Closed End | 73935X369 | 3,030 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | 0 | |
PWRSHS SMCP MOMENTUM ETF | ETF/Closed End | 73936Q744 | 2,997 | 80,508 | SH | SOLE | 0 | 0 | 80,508 | 0 | |
FT VAL LINE DIV INDX ETF | ETF/Closed End | 33734H106 | 2,958 | 129,786 | SH | SOLE | 0 | 0 | 129,786 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 2,914 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,902 | 58,594 | SH | SOLE | 0 | 0 | 58,594 | 0 | |
UBS AG E TRACS ALERN ETN | CD Par 10 | 902641646 | 2,889 | 106,758 | SH | SOLE | 0 | 0 | 106,758 | 0 | |
ABERDEEN ASIA PACIFIC | ETF/Closed End | 3009107 | 2,852 | 633,885 | SH | SOLE | 0 | 0 | 633,885 | 0 | |
ISHS TIPS BD ETF | ETF/Closed End | 464287176 | 2,846 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | 0 | |
WD 40 COMPANY | Common Stock | 929236107 | 2,795 | 31,385 | SH | SOLE | 0 | 0 | 31,385 | 0 | |
FINL SEL SECT SPDR ETF | ETF/Closed End | 81369Y605 | 2,791 | 123,183 | SH | SOLE | 0 | 0 | 123,183 | 0 | |
VNGRD SMALL CAP ETF | ETF/Closed End | 922908751 | 2,789 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | 0 | |
AMETEK INC NEW | Common Stock | 31100100 | 2,787 | 53,278 | SH | SOLE | 0 | 0 | 53,278 | 0 | |
SPECTRA ENERGY CORP | Common Stock | 847560109 | 2,726 | 103,761 | SH | SOLE | 0 | 0 | 103,761 | 0 | |
VNGRD TTL STK MKT ETF | ETF/Closed End | 922908769 | 2,717 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | 0 | |
FT INDL PROD DUR A/D ETF | ETF/Closed End | 33734X150 | 2,707 | 104,803 | SH | SOLE | 0 | 0 | 104,803 | 0 | |
PENNANTPK FLTG RATE CAP | ETF/Closed End | 70806A106 | 2,673 | 223,878 | SH | SOLE | 0 | 0 | 223,878 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 2,662 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | 0 | |
ISHS MSCI USA M/VLTY ETF | ETF/Closed End | 46429B697 | 2,635 | 66,545 | SH | SOLE | 0 | 0 | 66,545 | 0 | |
COMCAST CRP NEW CL A SPL | Common Stock | 20030N200 | 2,627 | 45,888 | SH | SOLE | 0 | 0 | 45,888 | 0 | |
ISHS 20+ TRSY ETF | ETF/Closed End | 464287432 | 2,611 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | 0 | |
ZIOPHARM ONCOLOGY INC | Common Stock | 98973P101 | 2,601 | 288,727 | SH | SOLE | 0 | 0 | 288,727 | 0 | |
HUNT JB TRANS SVC INC | Common Stock | 445658107 | 2,566 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | 0 | |
ROYAL DUTCH SHELL ADR | Common Stock | 780259206 | 2,562 | 54,053 | SH | SOLE | 0 | 0 | 54,053 | 0 | |
INGERSOLL RAND PLC | Common Stock | G47791101 | 2,535 | 49,926 | SH | SOLE | 0 | 0 | 49,926 | 0 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 2,517 | 65,508 | SH | SOLE | 0 | 0 | 65,508 | 0 | |
BCE INC NEW | Common Stock | 05534B760 | 2,490 | 60,797 | SH | SOLE | 0 | 0 | 60,797 | 0 | |
MAGELLAN MIDSTRM PTNR LP | MLP | 559080106 | 2,490 | 41,418 | SH | SOLE | 0 | 0 | 41,418 | 0 | |
QUINTILES TRANSTL HLDGS | Common Stock | 74876Y101 | 2,485 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | 0 | |
TJX COMPANIES INC NEW | Common Stock | 872540109 | 2,482 | 34,747 | SH | SOLE | 0 | 0 | 34,747 | 0 | |
MACQUARIE INFRA CORP | Common Stock | 55608B105 | 2,461 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | 0 | |
PRUDENTIAL FINL INC | Common Stock | 744320102 | 2,440 | 32,011 | SH | SOLE | 0 | 0 | 32,011 | 0 | |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 2,437 | 64,077 | SH | SOLE | 0 | 0 | 64,077 | 0 | |
TEGNA INC | Common Stock | 87901J105 | 2,435 | 108,733 | SH | SOLE | 0 | 0 | 108,733 | 0 | |
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 2,433 | 42,857 | SH | SOLE | 0 | 0 | 42,857 | 0 | |
ALLSTATE CORP | Common Stock | 20002101 | 2,422 | 41,588 | SH | SOLE | 0 | 0 | 41,588 | 0 | |
WSDMTR HI DIV FD ETF | ETF/Closed End | 97717W208 | 2,418 | 43,506 | SH | SOLE | 0 | 0 | 43,506 | 0 | |
BLK FLT RT INCM STRAT FD | ETF/Closed End | 09255X100 | 2,399 | 185,369 | SH | SOLE | 0 | 0 | 185,369 | 0 | |
AMERIPRISE FINL INC | Common Stock | 03076C106 | 2,378 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | 0 | |
SPDR GOLD TRUST GOLD ETF | Common Stock | 78463V107 | 2,358 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | 0 | |
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 2,357 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | 0 | |
RAYMOND JAMES FINANCIAL | Common Stock | 754730109 | 2,355 | 47,449 | SH | SOLE | 0 | 0 | 47,449 | 0 | |
ANADARKO PETROLEUM CORP | Common Stock | 32511107 | 2,348 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | 0 | |
NOVO NORDISK AS ADR | Common Stock | 670100205 | 2,344 | 43,219 | SH | SOLE | 0 | 0 | 43,219 | 0 | |
FT M/A DIVRS INCM ETF | ETF/Closed End | 33738R100 | 2,318 | 126,111 | SH | SOLE | 0 | 0 | 126,111 | 0 | |
CDW CORP | Common Stock | 12514G108 | 2,317 | 56,707 | SH | SOLE | 0 | 0 | 56,707 | 0 | |
FT DJ GLB SEL DIV ETF | ETF/Closed End | 33734X200 | 2,314 | 107,195 | SH | SOLE | 0 | 0 | 107,195 | 0 | |
NEW MOUNTAIN FIN CORP | Common Stock | 647551100 | 2,304 | 169,567 | SH | SOLE | 0 | 0 | 169,567 | 0 | |
ISHS SILVER TR ETF | Common Stock | 46428Q109 | 2,296 | 165,502 | SH | SOLE | 0 | 0 | 165,502 | 0 | |
SOUTH JERSEY INDS INC | Common Stock | 838518108 | 2,294 | 90,843 | SH | SOLE | 0 | 0 | 90,843 | 0 | |
CHICAGO BRDG+IRON COMPNY | Common Stock | 167250109 | 2,290 | 57,753 | SH | SOLE | 0 | 0 | 57,753 | 0 | |
UGI CORP NEW | Common Stock | 902681105 | 2,276 | 65,360 | SH | SOLE | 0 | 0 | 65,360 | 0 | |
PLAINS ALL AMERN PIPELIN | MLP | 726503105 | 2,245 | 73,907 | SH | SOLE | 0 | 0 | 73,907 | 0 | |
FT NSDQ100 EX TECH ETF | ETF/Closed End | 33733E401 | 2,243 | 58,595 | SH | SOLE | 0 | 0 | 58,595 | 0 | |
WILLIAMS PARTNERS NEW LP | Common Stock | 96949L105 | 2,235 | 70,028 | SH | SOLE | 0 | 0 | 70,028 | 0 | |
ISHS NASDAQ BIOTECH ETF | ETF/Closed End | 464287556 | 2,219 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | 0 | |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 2,207 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | 0 | |
INTL PAPER COMPANY | Common Stock | 460146103 | 2,206 | 58,377 | SH | SOLE | 0 | 0 | 58,377 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 2,205 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | 0 | |
GLOBAL PAYMENTS INC | Common Stock | 37940X102 | 2,203 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | 0 | |
ISHS RUSS 2000 GRW ETF | ETF/Closed End | 464287648 | 2,155 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | 0 | |
ISHS U S HOME CONSTR ETF | ETF/Closed End | 464288752 | 2,141 | 82,024 | SH | SOLE | 0 | 0 | 82,024 | 0 | |
VECTOR GROUP LTD | Common Stock | 92240M108 | 2,128 | 94,128 | SH | SOLE | 0 | 0 | 94,128 | 0 | |
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 2,122 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | 0 | |
ISHS S+P MDCP400 VAL ETF | ETF/Closed End | 464287705 | 2,122 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | 0 | |
PWRSH BUILD AMER BD ETF | ETF/Closed End | 73937B407 | 2,122 | 72,471 | SH | SOLE | 0 | 0 | 72,471 | 0 | |
ISHS CORE S+P SMCP ETF | ETF/Closed End | 464287804 | 2,118 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | 0 | |
ANNALY CAP MGMT INC | REIT | 35710409 | 2,100 | 212,774 | SH | SOLE | 0 | 0 | 212,774 | 0 | |
U S BANCORP DE NEW | Common Stock | 902973304 | 2,095 | 51,074 | SH | SOLE | 0 | 0 | 51,074 | 0 | |
PRICE T ROWE GRP INC | Common Stock | 74144T108 | 2,093 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | 0 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 2,088 | 59,055 | SH | SOLE | 0 | 0 | 59,055 | 0 | |
FT NSDQ100 TECH INDX ETF | ETF/Closed End | 337345102 | 2,069 | 52,562 | SH | SOLE | 0 | 0 | 52,562 | 0 | |
BRIT AMER TBCCO SPNS ADR | Common Stock | 110448107 | 2,069 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | 0 | |
ROYAL BANK CDA MONTREAL | Common Stock | 780087102 | 2,051 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | 0 | |
DUNKIN BRANDS GRP INC | Common Stock | 265504100 | 2,043 | 41,684 | SH | SOLE | 0 | 0 | 41,684 | 0 | |
UNILEVER N V NY SHS NEW | Common Stock | 904784709 | 2,033 | 50,583 | SH | SOLE | 0 | 0 | 50,583 | 0 | |
SUBURBAN PROPANE PTNR LP | MLP | 864482104 | 2,012 | 61,203 | SH | SOLE | 0 | 0 | 61,203 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 1,998 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | 0 | |
GLBL X SUPER DIV ETF | ETF/Closed End | 37950E549 | 1,998 | 101,660 | SH | SOLE | 0 | 0 | 101,660 | 0 | |
SPDR BRCLY CAP CONV ETF | ETF/Closed End | 78464A359 | 1,995 | 44,610 | SH | SOLE | 0 | 0 | 44,610 | 0 | |
ISHS SHORT TREASURY ETF | ETF/Closed End | 464288679 | 1,990 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | 0 | |
FT FTSE EN DEV R/E ETF | ETF/Closed End | 33736N101 | 1,982 | 48,457 | SH | SOLE | 0 | 0 | 48,457 | 0 | |
ISHS S+P 100 INDX ETF | ETF/Closed End | 464287101 | 1,949 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | 0 | |
DOVER CORP COMMON | Common Stock | 260003108 | 1,945 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | 0 | |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,940 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | 0 | |
ISHS MBS ETF | ETF/Closed End | 464288588 | 1,922 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | 0 | |
BUCKEYE PARTNERS LP | MLP | 118230101 | 1,918 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 1,898 | 63,899 | SH | SOLE | 0 | 0 | 63,899 | 0 | |
PWRSH CEF INCM CMPST ETF | ETF/Closed End | 73936Q843 | 1,893 | 90,160 | SH | SOLE | 0 | 0 | 90,160 | 0 | |
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,874 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | 0 | |
CLEARBRIDGE ENERGY RETRN | ETF/Closed End | 18469Q108 | 1,873 | 136,247 | SH | SOLE | 0 | 0 | 136,247 | 0 | |
SPDR S+P MDCP 400 ETF | ETF/Closed End | 78467Y107 | 1,870 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | 0 | |
VNGRD MTG BKD SEC ETF | ETF/Closed End | 92206C771 | 1,827 | 34,248 | SH | SOLE | 0 | 0 | 34,248 | 0 | |
NGL ENERGY PARTNERS LP | Common Stock | 62913M107 | 1,826 | 91,420 | SH | SOLE | 0 | 0 | 91,420 | 0 | |
ISHS NATL AMT FR MUN ETF | ETF/Closed End | 464288414 | 1,819 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | 0 | |
RITE AID CORP | Common Stock | 767754104 | 1,814 | 298,784 | SH | SOLE | 0 | 0 | 298,784 | 0 | |
KKR + COMPANY UNITS | Common Stock | 48248M102 | 1,813 | 108,058 | SH | SOLE | 0 | 0 | 108,058 | 0 | |
ISHS GLB INFRA ETF | ETF/Closed End | 464288372 | 1,813 | 48,045 | SH | SOLE | 0 | 0 | 48,045 | 0 | |
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 1,807 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | 0 | |
AQUA AMERICA INC | Common Stock | 03836W103 | 1,804 | 68,152 | SH | SOLE | 0 | 0 | 68,152 | 0 | |
STANLEY BLACK + DECKER | Common Stock | 854502101 | 1,788 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | 0 | |
STAG INDUSTRIAL INC | Common Stock | 85254J102 | 1,778 | 97,620 | SH | SOLE | 0 | 0 | 97,620 | 0 | |
VOYA PRIME RT SBI | ETF/Closed End | 92913A100 | 1,777 | 351,281 | SH | SOLE | 0 | 0 | 351,281 | 0 | |
TYSON FOODS INC CLASS A | Common Stock | 902494103 | 1,772 | 41,118 | SH | SOLE | 0 | 0 | 41,118 | 0 | |
AVAGO TECHNOLOGIES LTD | Common Stock | Y0486S104 | 1,762 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,741 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | 0 | |
ISHS S+P TTL US STK ETF | ETF/Closed End | 464287150 | 1,739 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | 0 | |
ENERGY TRANSFER EQTY LP | MLP | 29273V100 | 1,737 | 83,462 | SH | SOLE | 0 | 0 | 83,462 | 0 | |
SPDR S+P INTL DIV ETF | ETF/Closed End | 78463X772 | 1,736 | 51,116 | SH | SOLE | 0 | 0 | 51,116 | 0 | |
VNGRD MEGA CAP GRWTH ETF | ETF/Closed End | 921910816 | 1,725 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | 0 | |
FT STOX EURO SEL DIV ETF | ETF/Closed End | 33735T109 | 1,720 | 144,265 | SH | SOLE | 0 | 0 | 144,265 | 0 | |
GLBL X SUPERINCM PFD ETF | ETF/Closed End | 37950E333 | 1,694 | 126,028 | SH | SOLE | 0 | 0 | 126,028 | 0 | |
CAMPBELL SOUP COMPANY | Common Stock | 134429109 | 1,693 | 33,398 | SH | SOLE | 0 | 0 | 33,398 | 0 | |
ISHS GLB HLTHCR ETF | ETF/Closed End | 464287325 | 1,688 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | 0 | |
ACE LTD | Common Stock | H0023R105 | 1,675 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | 0 | |
PWRSH DYN BYBK ACHVR ETF | ETF/Closed End | 73935X286 | 1,672 | 38,183 | SH | SOLE | 0 | 0 | 38,183 | 0 | |
ISHS MSCI MIN VOL ETF | ETF/Closed End | 46429B689 | 1,666 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | 0 | |
TRANSCANADA CORP | Common Stock | 89353D107 | 1,660 | 52,565 | SH | SOLE | 0 | 0 | 52,565 | 0 | |
NATIONAL OILWELL VARCO | Common Stock | 637071101 | 1,659 | 44,053 | SH | SOLE | 0 | 0 | 44,053 | 0 | |
PWRSH KBW HI DIV FIN ETF | ETF/Closed End | 73936Q793 | 1,643 | 74,835 | SH | SOLE | 0 | 0 | 74,835 | 0 | |
ANTHEM INC | Common Stock | 36752103 | 1,640 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | 0 | |
HALOZYME THERAPEUTICS | Common Stock | 40637H109 | 1,624 | 120,899 | SH | SOLE | 0 | 0 | 120,899 | 0 | |
NATL RETAIL PPTYS INC | REIT | 637417106 | 1,615 | 44,525 | SH | SOLE | 0 | 0 | 44,525 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1,608 | 52,066 | SH | SOLE | 0 | 0 | 52,066 | 0 | |
CANADIAN PAC RAILWAY LTD | Common Stock | 13645T100 | 1,608 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | 0 | |
CALAMOS STRAT TOT RETURN | ETF/Closed End | 128125101 | 1,602 | 172,478 | SH | SOLE | 0 | 0 | 172,478 | 0 | |
TELEFONICA S A SPONS ADR | Common Stock | 879382208 | 1,588 | 131,870 | SH | SOLE | 0 | 0 | 131,870 | 0 | |
ALIBABA GRP HLDG SPN ADS | Common Stock | 01609W102 | 1,587 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | 0 | |
ULTA SALON COSMETICS | Common Stock | 90384S303 | 1,587 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | 0 | |
CBRE CLARION REAL EST FD | ETF/Closed End | 12504G100 | 1,578 | 213,815 | SH | SOLE | 0 | 0 | 213,815 | 0 | |
ZIMMER BIOMET HLDGS INC | Common Stock | 98956P102 | 1,576 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | 0 | |
NUVEEN MUNICIPAL VALUE F | ETF/Closed End | 670928100 | 1,573 | 160,346 | SH | SOLE | 0 | 0 | 160,346 | 0 | |
ISHS MSCI EMG MKT ETF | ETF/Closed End | 464287234 | 1,572 | 47,947 | SH | SOLE | 0 | 0 | 47,947 | 0 | |
SCHEIN HENRY INC | Common Stock | 806407102 | 1,564 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | 0 | |
WSDMTR E/M HI DIV ETF | ETF/Closed End | 97717W315 | 1,562 | 46,665 | SH | SOLE | 0 | 0 | 46,665 | 0 | |
OCCIDENTAL PETRO CORP | Common Stock | 674599105 | 1,559 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | 0 | |
LAZARD LTD SHARES A | MLP | G54050102 | 1,549 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | 0 | |
PEPCO HLDGS INC | Common Stock | 713291102 | 1,547 | 63,857 | SH | SOLE | 0 | 0 | 63,857 | 0 | |
LIBERTY GLOBAL PLC C | Common Stock | G5480U120 | 1,546 | 37,684 | SH | SOLE | 0 | 0 | 37,684 | 0 | |
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,538 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | 0 | |
REVSHS SMCP ETF | ETF/Closed End | 761396308 | 1,522 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | 0 | |
PUB SVC ENTERPRISE GROUP | Common Stock | 744573106 | 1,507 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | 0 | |
ALLIANT ENERGY CORP | Common Stock | 18802108 | 1,499 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | 0 | |
JETBLUE AIRWAYS CORP | Common Stock | 477143101 | 1,498 | 58,114 | SH | SOLE | 0 | 0 | 58,114 | 0 | |
VNGRD CNSMR STAPLES ETF | ETF/Closed End | 92204A207 | 1,496 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | 0 | |
BAXALTA INC | Common Stock | 07177M103 | 1,492 | 47,361 | SH | SOLE | 0 | 0 | 47,361 | 0 | |
SIMON PPTY GRP INC NEW | REIT | 828806109 | 1,490 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | 0 | |
ISHS 1-3YR TRS ETF | ETF/Closed End | 464287457 | 1,484 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | 0 | |
CORNING INC | Common Stock | 219350105 | 1,480 | 86,462 | SH | SOLE | 0 | 0 | 86,462 | 0 | |
POTASH CORP SASK INC | Common Stock | 73755L107 | 1,479 | 71,988 | SH | SOLE | 0 | 0 | 71,988 | 0 | |
ISHS PHLX SEMICNDCTR ETF | ETF/Closed End | 464287523 | 1,475 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | 0 | |
NEW JERSEY RES CORP | Common Stock | 646025106 | 1,474 | 49,095 | SH | SOLE | 0 | 0 | 49,095 | 0 | |
ROYAL DUTCH SHELL ADR B | Common Stock | 780259107 | 1,470 | 30,960 | SH | SOLE | 0 | 0 | 30,960 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 1,470 | 39,145 | SH | SOLE | 0 | 0 | 39,145 | 0 | |
MACYS INC | Common Stock | 55616P104 | 1,449 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | 0 | |
ISHS U S INDLS ETF | ETF/Closed End | 464287754 | 1,445 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | 0 | |
FT US IPOX INDX ETF | ETF/Closed End | 336920103 | 1,439 | 29,552 | SH | SOLE | 0 | 0 | 29,552 | 0 | |
SCANA CORP NEW | Common Stock | 80589M102 | 1,435 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | 0 | |
VENTAS INC | REIT | 92276F100 | 1,429 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | 0 | |
XEROX CORP | Common Stock | 984121103 | 1,419 | 145,838 | SH | SOLE | 0 | 0 | 145,838 | 0 | |
ALCOA INC | Common Stock | 13817101 | 1,408 | 145,771 | SH | SOLE | 0 | 0 | 145,771 | 0 | |
VNGRD ENERGY ETF | ETF/Closed End | 92204A306 | 1,406 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | 0 | |
SAINT JUDE MEDICAL INC | Common Stock | 790849103 | 1,396 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | 0 | |
NUVEEN PA INVT QUALITY | ETF/Closed End | 670972108 | 1,392 | 106,089 | SH | SOLE | 0 | 0 | 106,089 | 0 | |
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 1,383 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | 0 | |
PIEDMONT NATURAL GAS | Common Stock | 720186105 | 1,381 | 34,462 | SH | SOLE | 0 | 0 | 34,462 | 0 | |
VNGRD LNG TRM BD IDX ETF | ETF/Closed End | 921937793 | 1,375 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | 0 | |
TESORO LOGISTICS LP | MLP | 88160T107 | 1,374 | 30,525 | SH | SOLE | 0 | 0 | 30,525 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,373 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | 0 | |
VNGRD S+P 500 VAL ETF | ETF/Closed End | 921932703 | 1,371 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | 0 | |
HASBRO INC | Common Stock | 418056107 | 1,371 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | 0 | |
PWRSH KBW BANK ETF | ETF/Closed End | 73937B746 | 1,367 | 38,023 | SH | SOLE | 0 | 0 | 38,023 | 0 | |
ALLEGHANY CORP DE | Common Stock | 17175100 | 1,363 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | 0 | |
FT VII GLB TACTICAL ETF | ETF/Closed End | 33739H101 | 1,360 | 61,198 | SH | SOLE | 0 | 0 | 61,198 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 1,356 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | 0 | |
VNGRD RUS 2000 INDX ETF | ETF/Closed End | 92206C664 | 1,355 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | 0 | |
FT N A ENRGY INFRA ETF | ETF/Closed End | 33738D101 | 1,347 | 61,543 | SH | SOLE | 0 | 0 | 61,543 | 0 | |
AIR PDTS + CHEMICALS INC | Common Stock | 9158106 | 1,333 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 1,328 | 86,221 | SH | SOLE | 0 | 0 | 86,221 | 0 | |
AFFILIATED MGRS GRP INC | Common Stock | 8252108 | 1,327 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 1,327 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | 0 | |
ALLIANCEBERNSTEIN HLDG | MLP | 01881G106 | 1,325 | 49,827 | SH | SOLE | 0 | 0 | 49,827 | 0 | |
PINNACLE FOODS INC DE | Common Stock | 72348P104 | 1,325 | 31,639 | SH | SOLE | 0 | 0 | 31,639 | 0 | |
AGRIUM INC | Common Stock | 8916108 | 1,321 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | 0 | |
PENNANTPARK INVT CORP | Common Stock | 708062104 | 1,304 | 201,497 | SH | SOLE | 0 | 0 | 201,497 | 0 | |
ENBRIDGE ENERGY PTNRS LP | MLP | 29250R106 | 1,302 | 52,663 | SH | SOLE | 0 | 0 | 52,663 | 0 | |
UTILS SEL SECT SPDR ETF | ETF/Closed End | 81369Y886 | 1,300 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | 0 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 1,293 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | 0 | |
AMERIGAS PARTNERS LP | MLP | 30975106 | 1,292 | 31,101 | SH | SOLE | 0 | 0 | 31,101 | 0 | |
AMERIS BANCORP | Common Stock | 03076K108 | 1,280 | 44,512 | SH | SOLE | 0 | 0 | 44,512 | 0 | |
BROOKFIELD ASSET MGMNT A | Common Stock | 112585104 | 1,279 | 40,693 | SH | SOLE | 0 | 0 | 40,693 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 1,274 | 16,036 | SH | SOLE | 0 | 0 | 16,036 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 1,265 | 84,422 | SH | SOLE | 0 | 0 | 84,422 | 0 | |
PROSHARES INVT GRADE ETF | ETF/Closed End | 74347B607 | 1,262 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | 0 | |
KELLOGG COMPANY | Common Stock | 487836108 | 1,251 | 18,798 | SH | SOLE | 0 | 0 | 18,798 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 1,246 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | 0 | |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 1,244 | 54,856 | SH | SOLE | 0 | 0 | 54,856 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 1,241 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | 0 | |
ITC HOLDINGS CORP | Common Stock | 465685105 | 1,239 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | 0 | |
SPDR S+P HOMEBLDRS ETF | ETF/Closed End | 78464A888 | 1,231 | 35,969 | SH | SOLE | 0 | 0 | 35,969 | 0 | |
LANDMARK INFRA PRTNRS LP | Common Stock | 51508J108 | 1,231 | 82,728 | SH | SOLE | 0 | 0 | 82,728 | 0 | |
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 1,230 | 46,041 | SH | SOLE | 0 | 0 | 46,041 | 0 | |
AMERICAN STS WTR CO | Common Stock | 29899101 | 1,229 | 29,687 | SH | SOLE | 0 | 0 | 29,687 | 0 | |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 1,222 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | 0 | |
ICON PLC | Common Stock | G4705A100 | 1,218 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | 0 | |
HARTFORD FINL SVCS GROUP | Common Stock | 416515104 | 1,215 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | 0 | |
ALBEMARLE CORP | Common Stock | 12653101 | 1,211 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | 0 | |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 1,207 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | 0 | |
ISHS CORE MSCI EAFE ETF | ETF/Closed End | 46432F842 | 1,203 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | 0 | |
TESORO CORP | Common Stock | 881609101 | 1,199 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | 0 | |
ISHS C+S REIT ETF | ETF/Closed End | 464287564 | 1,191 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | 0 | |
DIGIMARC CORP NEW | Common Stock | 25381B101 | 1,189 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | 0 | |
LEGG MASON INC | Common Stock | 524901105 | 1,184 | 28,451 | SH | SOLE | 0 | 0 | 28,451 | 0 | |
ALEXION PHARMS INC | Common Stock | 15351109 | 1,184 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | 0 | |
PACER TRENDPILOT 750 ETF | ETF/Closed End | 69374H105 | 1,179 | 50,003 | SH | SOLE | 0 | 0 | 50,003 | 0 | |
FT NSDQ TECH DIV IDX ETF | ETF/Closed End | 33738R118 | 1,178 | 48,642 | SH | SOLE | 0 | 0 | 48,642 | 0 | |
FLAMEL TECH SA SPONS ADR | Common Stock | 338488109 | 1,178 | 72,200 | SH | SOLE | 0 | 0 | 72,200 | 0 | |
PROSH VX S/T FUT NEW ETF | ETF/Closed End | 74347W361 | 1,178 | 68,943 | SH | SOLE | 0 | 0 | 68,943 | 0 | |
VNGRD SHRT TRM CORP ETF | ETF/Closed End | 92206C409 | 1,167 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | 0 | |
GUGG ENHD SHORT DUR ETF | ETF/Closed End | 18383M654 | 1,166 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 1,166 | 43,283 | SH | SOLE | 0 | 0 | 43,283 | 0 | |
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 1,163 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | 0 | |
MARKWEST ENERGY PTNRS LP | MLP | 570759100 | 1,161 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | 0 | |
ISHS US RL EST ETF | ETF/Closed End | 464287739 | 1,157 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | 0 | |
INDL SEL SECT SPDR ETF | ETF/Closed End | 81369Y704 | 1,156 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | 0 | |
THREE D SYS CORP DEL NEW | Common Stock | 88554D205 | 1,155 | 99,958 | SH | SOLE | 0 | 0 | 99,958 | 0 | |
ISHS GLB 100 IDX ETF | ETF/Closed End | 464287572 | 1,152 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | 0 | |
SEALED AIR CORP NEW | Common Stock | 81211K100 | 1,152 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | 0 | |
KANSAS CITY STHRN NEW | Common Stock | 485170302 | 1,151 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | 0 | |
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 1,146 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | 0 | |
WESTERN INFLATION LKD | ETF/Closed End | 95766Q106 | 1,138 | 107,890 | SH | SOLE | 0 | 0 | 107,890 | 0 | |
OAKTREE CAP GROUP LLC A | Common Stock | 674001201 | 1,138 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | 0 | |
BRYN MAWR BANK CORP | Common Stock | 117665109 | 1,135 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | 0 | |
WSDMTR EURO S/C DIV ETF | ETF/Closed End | 97717W869 | 1,126 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | 0 | |
NATIONAL GRID PLC ADR | Common Stock | 636274300 | 1,125 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | 0 | |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 1,125 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | 0 | |
W P CAREY INC | Common Stock | 92936U109 | 1,119 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | 0 | |
LYONDELLBASELL N V CL A | Common Stock | N53745100 | 1,117 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | 0 | |
PIMCO INCOME STRAT FD II | ETF/Closed End | 72201J104 | 1,116 | 126,233 | SH | SOLE | 0 | 0 | 126,233 | 0 | |
PHYSICIANS REALTY TR | Common Stock | 71943U104 | 1,109 | 73,506 | SH | SOLE | 0 | 0 | 73,506 | 0 | |
MKT VECT INTRM MUN ETF | ETF/Closed End | 57060U845 | 1,109 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | 0 | |
CBS CORP NEW CL B | Common Stock | 124857202 | 1,107 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | 0 | |
COMPASS DIVS HLDGS SBI | Common Stock | 20451Q104 | 1,106 | 68,590 | SH | SOLE | 0 | 0 | 68,590 | 0 | |
MIDDLESEX WATER COMPANY | Common Stock | 596680108 | 1,105 | 46,340 | SH | SOLE | 0 | 0 | 46,340 | 0 | |
FREEPORT MCMORAN INC | Common Stock | 35671D857 | 1,102 | 113,759 | SH | SOLE | 0 | 0 | 113,759 | 0 | |
HARRIS CORP DEL | Common Stock | 413875105 | 1,102 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | 0 | |
FLUOR CORP NEW | Common Stock | 343412102 | 1,099 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | 0 | |
PWRSH INTL DIV ACHVR ETF | ETF/Closed End | 73935X716 | 1,094 | 75,730 | SH | SOLE | 0 | 0 | 75,730 | 0 | |
TAIWAN SEMICON MFG CO | Common Stock | 874039100 | 1,092 | 52,624 | SH | SOLE | 0 | 0 | 52,624 | 0 | |
RYDER SYSTEM INC | Common Stock | 783549108 | 1,090 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | 0 | |
ARCHER DANIELS MIDLAND C | Common Stock | 39483102 | 1,087 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | 0 | |
ISHS RUSS MDCP GRW ETF | ETF/Closed End | 464287481 | 1,087 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | 0 | |
ENBRIDGE INC | Common Stock | 29250N105 | 1,085 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | 0 | |
BRCLY S+P500 VIXMID ETN | CD Par 10 | 06740C519 | 1,083 | 83,279 | SH | SOLE | 0 | 0 | 83,279 | 0 | |
ISHS NA TECH SOFTWAR ETF | ETF/Closed End | 464287515 | 1,082 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | 0 | |
TOYOTA MTR CORP SPON ADR | Common Stock | 892331307 | 1,079 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | 0 | |
ROYCE VALUE TRUST INC | ETF/Closed End | 780910105 | 1,066 | 92,714 | SH | SOLE | 0 | 0 | 92,714 | 0 | |
OFS CAPITAL CORP | Common Stock | 67103B100 | 1,056 | 103,153 | SH | SOLE | 0 | 0 | 103,153 | 0 | |
CRACKER BARREL OLD CTRY | Common Stock | 22410J106 | 1,055 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | 0 | |
LEAR CORP NEW | Common Stock | 521865204 | 1,054 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | 0 | |
GENESIS ENERGY LP | MLP | 371927104 | 1,052 | 27,433 | SH | SOLE | 0 | 0 | 27,433 | 0 | |
TORONTO DOMINION BK NEW | Common Stock | 891160509 | 1,045 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | 0 | |
ALPINE GLBL PREMIER PPTY | ETF/Closed End | 02083A103 | 1,036 | 185,690 | SH | SOLE | 0 | 0 | 185,690 | 0 | |
EVEREST REINSURANCE GRP | Common Stock | G3223R108 | 1,032 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | 0 | |
PRINCIPAL FINANCIAL GRP | Common Stock | 74251V102 | 1,018 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | 0 | |
VNGRD SMLL CAP GRWTH ETF | ETF/Closed End | 922908595 | 1,011 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | 0 | |
IMPERIAL OIL LTD NEW | Common Stock | 453038408 | 1,008 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | 0 | |
SALESFORCE.COM INC | Common Stock | 79466L302 | 1,008 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | 0 | |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 1,008 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | 0 | |
H+R BLOCK INC | Common Stock | 93671105 | 1,008 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | 0 | |
ANHEUSER BUSCH INBEV | Common Stock | 03524A108 | 1,007 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | 0 | |
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 1,006 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | 0 | |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,005 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | 0 | |
ISHS E/M MIN VLTY ETF | ETF/Closed End | 464286533 | 1,003 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | 0 | |
FIREEYE INC | Common Stock | 31816Q101 | 1,001 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 998 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | 0 | |
PRAXAIR INC | Common Stock | 74005P104 | 997 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | 0 | |
GUGG S+P PURE GRW ETF | ETF/Closed End | 78355W403 | 990 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | 0 | |
HANCOCK JOHN FINL OPPTYS | ETF/Closed End | 409735206 | 985 | 38,948 | SH | SOLE | 0 | 0 | 38,948 | 0 | |
MKT VCTR CEF MUN INC ETF | ETF/Closed End | 57060U332 | 984 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | 0 | |
INTUITIVE SURGICAL NEW | Common Stock | 46120E602 | 980 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | 0 | |
MYLAN N V EURO | Common Stock | N59465109 | 977 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | 0 | |
UNITED CONTINENTAL HLDGS | Common Stock | 910047109 | 977 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | 0 | |
BOB EVANS FARMS INC | Common Stock | 96761101 | 969 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | 0 | |
JPM ALERIAN MLP ETN | CD Par 10 | 46625H365 | 965 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | 0 | |
SPDR DBLLIN T/R TACT ETF | ETF/Closed End | 78467V848 | 965 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 964 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | 0 | |
DAVITA HLTHCARE PARTNERS | Common Stock | 23918K108 | 963 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | 0 | |
TECO ENERGY INC | Common Stock | 872375100 | 961 | 36,614 | SH | SOLE | 0 | 0 | 36,614 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 961 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | 0 | |
VNGRD FINANCIALS ETF | ETF/Closed End | 92204A405 | 960 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | 0 | |
BAXTER INTL INC | Common Stock | 71813109 | 957 | 29,132 | SH | SOLE | 0 | 0 | 29,132 | 0 | |
ONEOK PARTNERS LP | MLP | 68268N103 | 953 | 32,564 | SH | SOLE | 0 | 0 | 32,564 | 0 | |
SILVER SPRING NTWKS INC | Common Stock | 82817Q103 | 950 | 73,793 | SH | SOLE | 0 | 0 | 73,793 | 0 | |
GLADSTONE INVT CORP | ETF/Closed End | 376546107 | 950 | 134,921 | SH | SOLE | 0 | 0 | 134,921 | 0 | |
WSDMTR TTL DIV ETF | ETF/Closed End | 97717W109 | 948 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | 0 | |
SR HSG PPTYS TR SBI | REIT | 81721M109 | 947 | 58,469 | SH | SOLE | 0 | 0 | 58,469 | 0 | |
WSDMTREE INTL HDG DV ETF | ETF/Closed End | 97717X594 | 947 | 38,039 | SH | SOLE | 0 | 0 | 38,039 | 0 | |
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 945 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | 0 | |
VNGRD RUS2000 VL IN ETF | ETF/Closed End | 92206C649 | 939 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | 0 | |
XILINX INC | Common Stock | 983919101 | 934 | 22,032 | SH | SOLE | 0 | 0 | 22,032 | 0 | |
PENTAIR PLC | Common Stock | G7S00T104 | 934 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | 0 | |
RCI HOSPITALITY HLDGS | Common Stock | 74934Q108 | 932 | 89,415 | SH | SOLE | 0 | 0 | 89,415 | 0 | |
ISHS INTL INFL LKD ETF | ETF/Closed End | 46429B770 | 930 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | 0 | |
PROSH S+P 500 DV ARI ETF | ETF/Closed End | 74348A467 | 925 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | 0 | |
PROSH SHRT S+P500 1X ETF | ETF/Closed End | 74347R503 | 923 | 41,011 | SH | SOLE | 0 | 0 | 41,011 | 0 | |
PRECISION CASTPARTS CORP | Common Stock | 740189105 | 914 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | 0 | |
GOVERNMENT PPTYS INC TR | REIT | 38376A103 | 914 | 57,099 | SH | SOLE | 0 | 0 | 57,099 | 0 | |
HCA HOLDINGS INC | Common Stock | 40412C101 | 910 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | 0 | |
DOLLAR GENERAL CORP NEW | Common Stock | 256677105 | 907 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | 0 | |
PWRSH DWA D/M MOMENT ETF | ETF/Closed End | 73936Q108 | 906 | 40,335 | SH | SOLE | 0 | 0 | 40,335 | 0 | |
MC CORMICK + COMPANY | Common Stock | 579780206 | 906 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | 0 | |
STONEMOR PARTNERS LP | MLP | 86183Q100 | 903 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | 0 | |
LEUCADIA NATIONAL CORP | Common Stock | 527288104 | 903 | 44,560 | SH | SOLE | 0 | 0 | 44,560 | 0 | |
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 900 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | 0 | |
BROCADE COMMS SYS NEW | Common Stock | 111621306 | 897 | 86,398 | SH | SOLE | 0 | 0 | 86,398 | 0 | |
QORVO INC | Common Stock | 74736K101 | 895 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | 0 | |
ISHS MSCI INDIA ETF | ETF/Closed End | 46429B598 | 895 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | 0 | |
CLEARBRIDGE ENERGY MLP | ETF/Closed End | 184692101 | 894 | 51,637 | SH | SOLE | 0 | 0 | 51,637 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 884 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | 0 | |
GANNETT SPINCO INC | Common Stock | 36473H104 | 878 | 59,638 | SH | SOLE | 0 | 0 | 59,638 | 0 | |
CERNER CORP | Common Stock | 156782104 | 868 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | 0 | |
PWRSH S+P500 HI BETA ETF | ETF/Closed End | 73937B829 | 868 | 30,517 | SH | SOLE | 0 | 0 | 30,517 | 0 | |
SPRAGUE RESOURCES LP | Common Stock | 849343108 | 865 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | 0 | |
FT SMCP VAL ALPHADX ETF | ETF/Closed End | 33737M409 | 865 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | 0 | |
BAIDU INC SPONS ADR CL A | Common Stock | 56752108 | 863 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | 0 | |
HARVEST CAPITAL CREDIT | Common Stock | 41753F109 | 863 | 72,437 | SH | SOLE | 0 | 0 | 72,437 | 0 | |
BANK MONTREAL QUEBEC | Common Stock | 63671101 | 861 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | 0 | |
VNGRD FTSE SMALL CAP ETF | ETF/Closed End | 922042718 | 858 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | 0 | |
FIFTH STREET FIN CORP | Common Stock | 31678A103 | 854 | 138,412 | SH | SOLE | 0 | 0 | 138,412 | 0 | |
ALLEGHENY TECHNOLOGIES | Common Stock | 01741R102 | 851 | 59,986 | SH | SOLE | 0 | 0 | 59,986 | 0 | |
M+T BANK CORP | Common Stock | 55261F104 | 847 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | 0 | |
SMITH + NEPHEW PLC ADR | Common Stock | 83175M205 | 847 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | 0 | |
SILICON MOTION TECH CORP | Common Stock | 82706C108 | 846 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | 0 | |
VNGRD MDCP VAL ETF | ETF/Closed End | 922908512 | 846 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | 0 | |
BOSTON PROPERTIES INC | REIT | 101121101 | 842 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | 0 | |
OTTER TAIL CORP | Common Stock | 689648103 | 839 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | 0 | |
ISHS 3-7Y TRSY ETF | ETF/Closed End | 464288661 | 834 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | 0 | |
VAIL RESORTS INC | Common Stock | 91879Q109 | 832 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | 0 | |
FIRST TR VI DW INTL ETF | ETF/Closed End | 33738R886 | 831 | 48,625 | SH | SOLE | 0 | 0 | 48,625 | 0 | |
ISHS CORE MSCI E/MKT ETF | ETF/Closed End | 46434G103 | 830 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | 0 | |
NEWMONT MNG CORP HLDG CO | Common Stock | 651639106 | 829 | 51,596 | SH | SOLE | 0 | 0 | 51,596 | 0 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 822 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | 0 | |
MONROE CAPITAL CORP | Common Stock | 610335101 | 817 | 58,761 | SH | SOLE | 0 | 0 | 58,761 | 0 | |
REPUBLIC SERVICES INC | Common Stock | 760759100 | 814 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | 0 | |
FT UTD KNGDM ALPHADX ETF | ETF/Closed End | 33737J224 | 812 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | 0 | |
ISHS MTG RL EST CPD ETF | ETF/Closed End | 464288539 | 811 | 81,549 | SH | SOLE | 0 | 0 | 81,549 | 0 | |
EOG RESOURCES INC | Common Stock | 26875P101 | 808 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | 0 | |
NEWFIELD EXPLORATION | Common Stock | 651290108 | 807 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | 0 | |
ISHS GLB TELECOM ETF | ETF/Closed End | 464287275 | 800 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | 0 | |
SPDR BARC S/T MUN ETF | ETF/Closed End | 78464A425 | 800 | 32,821 | SH | SOLE | 0 | 0 | 32,821 | 0 | |
SNAP ON INC | Common Stock | 833034101 | 798 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | 0 | |
OMEGA HEALTHCARE | REIT | 681936100 | 796 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | 0 | |
ISHS U S FINANCIALS ETF | ETF/Closed End | 464287788 | 794 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | 0 | |
ISHS US MED DVCS ETF | ETF/Closed End | 464288810 | 792 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | 0 | |
SEABOARD CORP DEL | Common Stock | 811543107 | 791 | 257 | SH | SOLE | 0 | 0 | 257 | 0 | |
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 791 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | 0 | |
VNGRD TOTAL INTL STK ETF | ETF/Closed End | 921909768 | 788 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | 0 | |
LEGGETT + PLATT INC | Common Stock | 524660107 | 787 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | 0 | |
PWRSH GL LST PRIV EQ ETF | ETF/Closed End | 73935X195 | 783 | 74,595 | SH | SOLE | 0 | 0 | 74,595 | 0 | |
FT SWITZRLD ALPHADX ETF | ETF/Closed End | 33737J232 | 780 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | 0 | |
AMERICAN CAMPUS CMNTYS | Common Stock | 24835100 | 777 | 21,435 | SH | SOLE | 0 | 0 | 21,435 | 0 | |
COLUMBIA SELIGMAN GRWTH | ETF/Closed End | 19842X109 | 773 | 47,288 | SH | SOLE | 0 | 0 | 47,288 | 0 | |
MOSAIC COMPANY NEW | Common Stock | 61945C103 | 773 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | 0 | |
WEATHERFORD INTL PLC | Common Stock | G48833100 | 772 | 91,073 | SH | SOLE | 0 | 0 | 91,073 | 0 | |
TEKLA HEALTHCARE INV SBI | ETF/Closed End | 87911J103 | 771 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | 0 | |
TRANSOCEAN LTD NAMEN AKT | Common Stock | H8817H100 | 770 | 59,604 | SH | SOLE | 0 | 0 | 59,604 | 0 | |
NUV AMT FREE MUN INCM FD | ETF/Closed End | 670657105 | 769 | 59,053 | SH | SOLE | 0 | 0 | 59,053 | 0 | |
WABTEC | Common Stock | 929740108 | 765 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | 0 | |
MEDICAL PROPERTIES TRUST | REIT | 58463J304 | 764 | 69,117 | SH | SOLE | 0 | 0 | 69,117 | 0 | |
WESTERN MTG OPPTY FD INC | ETF/Closed End | 95790B109 | 762 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | 0 | |
ARTHUR J GALLAGHER | Common Stock | 363576109 | 762 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | 0 | |
BLACKROCK MUN TGT TERM | ETF/Closed End | 09257P105 | 761 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | 0 | |
ISHS US TECH ETF | ETF/Closed End | 464287721 | 754 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | 0 | |
DEUTSCHE MSCI EUROPE ETF | ETF/Closed End | 233051853 | 753 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | 0 | |
GUGG STRAT OPPTYS FD SBI | ETF/Closed End | 40167F101 | 753 | 42,113 | SH | SOLE | 0 | 0 | 42,113 | 0 | |
PVH CORP | Common Stock | 693656100 | 753 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 751 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | 0 | |
EGALET CORP | Common Stock | 28226B104 | 747 | 56,710 | SH | SOLE | 0 | 0 | 56,710 | 0 | |
PRUDENTIAL HI YLD FD INC | ETF/Closed End | 74433A109 | 744 | 53,940 | SH | SOLE | 0 | 0 | 53,940 | 0 | |
GRAINGER W W INC | Common Stock | 384802104 | 741 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | 0 | |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 740 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | 0 | |
WGL HOLDINGS INC | Common Stock | 92924F106 | 738 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | 0 | |
BABSON CAP GLB SHORT DUR | Common Stock | 05617T100 | 738 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | 0 | |
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 737 | 47,133 | SH | SOLE | 0 | 0 | 47,133 | 0 | |
ISHS RUSS 2000 VAL ETF | ETF/Closed End | 464287630 | 736 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 735 | 23,481 | SH | SOLE | 0 | 0 | 23,481 | 0 | |
PATTERN ENERGY GRP INC | Common Stock | 70338P100 | 734 | 38,468 | SH | SOLE | 0 | 0 | 38,468 | 0 | |
INVESCO LTD | Common Stock | G491BT108 | 734 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | 0 | |
FT GERMANY ALPHADX ETF | ETF/Closed End | 33737J190 | 732 | 21,768 | SH | SOLE | 0 | 0 | 21,768 | 0 | |
ISHS INTRM GOV ETF | ETF/Closed End | 464288612 | 731 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | 0 | |
NRG ENERGY INC NEW | Common Stock | 629377508 | 729 | 49,096 | SH | SOLE | 0 | 0 | 49,096 | 0 | |
ALLISON TRANSMISSION | Common Stock | 01973R101 | 729 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | 0 | |
WEYERHAEUSER COMPANY | Common Stock | 962166104 | 729 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | 0 | |
VNGRD CONSMR DISCRET ETF | ETF/Closed End | 92204A108 | 729 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | 0 | |
ISHS US SHRT MTY BD ETF | ETF/Closed End | 46431W507 | 727 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | 0 | |
TRIANGLE CAPITAL CORP | Common Stock | 895848109 | 726 | 44,067 | SH | SOLE | 0 | 0 | 44,067 | 0 | |
AGL RESOURCES INC | Common Stock | 1204106 | 723 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | 0 | |
B+G FOODS INC NEW | Common Stock | 05508R106 | 722 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | 0 | |
NORTHWEST BANCSHARES INC | Common Stock | 667340103 | 713 | 54,882 | SH | SOLE | 0 | 0 | 54,882 | 0 | |
COHEN + STEERS INFRA FD | ETF/Closed End | 19248A109 | 713 | 37,408 | SH | SOLE | 0 | 0 | 37,408 | 0 | |
FT ISE CHINDIA INDX ETF | ETF/Closed End | 33733A102 | 710 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | 0 | |
VNGRD LGCP ETF | ETF/Closed End | 922908637 | 710 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | 0 | |
ALASKA AIR GROUP INC | Common Stock | 11659109 | 709 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | 0 | |
BORG WARNER INC | Common Stock | 99724106 | 707 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | 0 | |
TAYLOR DEVICES INC | Common Stock | 877163105 | 702 | 54,550 | SH | SOLE | 0 | 0 | 54,550 | 0 | |
PG+E CORP | Common Stock | 69331C108 | 701 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | 0 | |
FIRST TR MLP + ENERGY | ETF/Closed End | 33739B104 | 699 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | 0 | |
SUNEDISON INC | Common Stock | 86732Y109 | 697 | 97,062 | SH | SOLE | 0 | 0 | 97,062 | 0 | |
MEDIVATION INC | Common Stock | 58501N101 | 694 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | 0 | |
MKT VECT INTL HI YLD ETF | ETF/Closed End | 57061R205 | 688 | 29,746 | SH | SOLE | 0 | 0 | 29,746 | 0 | |
QUALITY SYSTEMS INC | Common Stock | 747582104 | 688 | 55,125 | SH | SOLE | 0 | 0 | 55,125 | 0 | |
WESTERN UNION COMPANY | Common Stock | 959802109 | 687 | 37,413 | SH | SOLE | 0 | 0 | 37,413 | 0 | |
CROSSAMERICA PARTNERS | Common Stock | 22758A105 | 685 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | 0 | |
VULCAN MATERIALS COMPANY | Common Stock | 929160109 | 685 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | 0 | |
SKECHERS USA INC CL A | Common Stock | 830566105 | 682 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | 0 | |
ECOLAB INC | Common Stock | 278865100 | 676 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | 0 | |
RIO TINTO PLC SPONS ADR | Common Stock | 767204100 | 675 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | 0 | |
MCGRAW HILL FINL INC | Common Stock | 580645109 | 674 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | 0 | |
ISHS 10+YR CRDT BD ETF | ETF/Closed End | 464289511 | 674 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | 0 | |
PACCAR INC | Common Stock | 693718108 | 674 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | 0 | |
HERCULES TECH GROWTH CAP | Common Stock | 427096508 | 672 | 66,485 | SH | SOLE | 0 | 0 | 66,485 | 0 | |
GLADSTONE COML CORP | REIT | 376536108 | 672 | 47,607 | SH | SOLE | 0 | 0 | 47,607 | 0 | |
PWRSHS S+P500 DWN HD ETF | ETF/Closed End | 73935B805 | 671 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | 0 | |
AUTODESK INC | Common Stock | 52769106 | 671 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | 0 | |
YAHOO INC | Common Stock | 984332106 | 671 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | 0 | |
CONSTELLIUM HOLDCO BV A | Common Stock | N22035104 | 670 | 110,530 | SH | SOLE | 0 | 0 | 110,530 | 0 | |
UBS GROUP AG | Common Stock | H42097107 | 669 | 36,136 | SH | SOLE | 0 | 0 | 36,136 | 0 | |
SUNOCO LOGISTICS PTNR LP | MLP | 86764L108 | 667 | 23,274 | SH | SOLE | 0 | 0 | 23,274 | 0 | |
ALLIANCEBERNSTEIN GLBL | ETF/Closed End | 01879R106 | 666 | 60,122 | SH | SOLE | 0 | 0 | 60,122 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 665 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | 0 | |
ASSURANT INC | Common Stock | 04621X108 | 663 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | 0 | |
HUNTINGTON BANCSHARES IN | Common Stock | 446150104 | 661 | 62,394 | SH | SOLE | 0 | 0 | 62,394 | 0 | |
ISHS CORE HIGH DIV ETF | ETF/Closed End | 46429B663 | 659 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | 0 | |
HSBC HLDGS PLC SPONS ADR | Common Stock | 404280406 | 658 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | 0 | |
AMERICAN ARLNS GRP INC | Common Stock | 02376R102 | 655 | 16,862 | SH | SOLE | 0 | 0 | 16,862 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 654 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | 0 | |
ARROW DOW JONES GLB ETF | ETF/Closed End | 04273H104 | 653 | 34,063 | SH | SOLE | 0 | 0 | 34,063 | 0 | |
FT HONG KONG ALPHADX ETF | ETF/Closed End | 33737J240 | 653 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | 0 | |
GARRISON CAPITAL INC | Common Stock | 366554103 | 652 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | 0 | |
XYLEM INC | Common Stock | 98419M100 | 650 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | 0 | |
AMERICAN TOWER CORP NEW | REIT | 03027X100 | 649 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | 0 | |
PRICELINE GROUP INC | Common Stock | 741503403 | 648 | 524 | SH | SOLE | 0 | 0 | 524 | 0 | |
IRON MOUNTAIN INC NEW | REIT | 46284V101 | 644 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | 0 | |
BHP BILLITON LIMITED ADR | Common Stock | 88606108 | 643 | 20,343 | SH | SOLE | 0 | 0 | 20,343 | 0 | |
TARO PHARM IND LTD SHS A | Common Stock | M8737E108 | 643 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 640 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | 0 | |
FEDERATED INVS PA CL B | Common Stock | 314211103 | 640 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | 0 | |
MKT INDIA SMCP NEW ETF | ETF/Closed End | 57061R551 | 639 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | 0 | |
ENDURANCE SPECIALTY | Common Stock | G30397106 | 636 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | 0 | |
AERCAP HOLDINGS N V | Common Stock | N00985106 | 633 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | 0 | |
ADOBE SYSTEMS INC DEL | Common Stock | 00724F101 | 631 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | 0 | |
APPLIED MATERIALS INC | Common Stock | 38222105 | 631 | 42,953 | SH | SOLE | 0 | 0 | 42,953 | 0 | |
EQUINIX INC PAR $0.001 | REIT | 29444U700 | 628 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | 0 | |
CANTEL MEDICAL CORP | Common Stock | 138098108 | 627 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | 0 | |
STATE STREET CORP | Common Stock | 857477103 | 626 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | 0 | |
OMNIVISION TECH INC | Common Stock | 682128103 | 625 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | 0 | |
WSDMTR GLB RL EST ETF | ETF/Closed End | 97717W331 | 625 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | 0 | |
O REILLY AUTOMOTIVE NEW | Common Stock | 67103H107 | 623 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | 0 | |
CHURCH + DWIGHT COMPANY | Common Stock | 171340102 | 622 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | 0 | |
FRONTIER COMMS CORP | Common Stock | 35906A108 | 619 | 130,331 | SH | SOLE | 0 | 0 | 130,331 | 0 | |
SUNTRUST BANKS INC | Common Stock | 867914103 | 619 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 618 | 24,048 | SH | SOLE | 0 | 0 | 24,048 | 0 | |
VMWARE INC CLASS A | Common Stock | 928563402 | 618 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | 0 | |
GOPRO INC CL A | Common Stock | 38268T103 | 617 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | 0 | |
ISHS FLTG RT BOND ETF | ETF/Closed End | 46429B655 | 615 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | 0 | |
AZURE MIDSTREAM PARTNERS | Common Stock | 05501X100 | 613 | 103,605 | SH | SOLE | 0 | 0 | 103,605 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 612 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | 0 | |
WESTERN GAS PTNRS LP | MLP | 958254104 | 611 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | 0 | |
SONY CORP | Common Stock | 835699307 | 611 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | 0 | |
BRCLY SER 4 ADS 7.75 PER | CD Par 10 | 06739H511 | 607 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | 0 | |
BANK OF HAWAII CORP | Common Stock | 62540109 | 607 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | 0 | |
PWRSH S+P500 HI DIV ETF | ETF/Closed End | 73937B654 | 606 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | 0 | |
DONEGAL GROUP INC CLA | Common Stock | 257701201 | 606 | 43,068 | SH | SOLE | 0 | 0 | 43,068 | 0 | |
NETSUITE INC | Common Stock | 64118Q107 | 602 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | 0 | |
HEALTHCARE SVCS GROUP | Common Stock | 421906108 | 602 | 17,854 | SH | SOLE | 0 | 0 | 17,854 | 0 | |
INTERCEPT PHARMS INC | Common Stock | 45845P108 | 601 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | 0 | |
SIGNATURE BANK NEW YORK | Common Stock | 82669G104 | 598 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | 0 | |
EQUIFAX INC | Common Stock | 294429105 | 596 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | 0 | |
VIACOM INC CL B NEW | Common Stock | 92553P201 | 596 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 594 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | 0 | |
LIBERTY GLOBAL PLC A | Common Stock | G5480U104 | 594 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | 0 | |
MAXWELL TECH INC | Common Stock | 577767106 | 594 | 109,650 | SH | SOLE | 0 | 0 | 109,650 | 0 | |
EV TAX MNGD DIVRS EQ INC | ETF/Closed End | 27828N102 | 593 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | 0 | |
RELIANCE STEEL + ALUM CO | Common Stock | 759509102 | 593 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | 0 | |
ESSEX PPTY TR INC | REIT | 297178105 | 591 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | 0 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 591 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | 0 | |
SEMPRA ENERGY | Common Stock | 816851109 | 589 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | 0 | |
SYMANTEC CORP | Common Stock | 871503108 | 589 | 30,246 | SH | SOLE | 0 | 0 | 30,246 | 0 | |
COMMUNITY BK SYSTEM INC | Common Stock | 203607106 | 589 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | 0 | |
REGIONS FINL CORP NEW | Common Stock | 7591EP100 | 587 | 65,127 | SH | SOLE | 0 | 0 | 65,127 | 0 | |
KAYNE ANDERSON MLP INVT | ETF/Closed End | 486606106 | 586 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | 0 | |
BARD CR INC | Common Stock | 67383109 | 585 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | 0 | |
MALLINCKRODT PUB LTD CO | Common Stock | G5785G107 | 585 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | 0 | |
TARGA RESOURCES PTNRS LP | MLP | 87611X105 | 584 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | 0 | |
NUVEEN NC PREM INC MUN | ETF/Closed End | 67060P100 | 584 | 45,803 | SH | SOLE | 0 | 0 | 45,803 | 0 | |
NATL PENN BANCSHARES INC | Common Stock | 637138108 | 579 | 49,287 | SH | SOLE | 0 | 0 | 49,287 | 0 | |
NUVEEN S+P 500 BUY WRITE | ETF/Closed End | 6706ER101 | 579 | 47,892 | SH | SOLE | 0 | 0 | 47,892 | 0 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 578 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | 0 | |
ISHS S+P SMCP600 VAL ETF | ETF/Closed End | 464287879 | 576 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | 0 | |
CA INC | Common Stock | 12673P105 | 576 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | 0 | |
GLADSTONE LAND CORP | REIT | 376549101 | 575 | 62,664 | SH | SOLE | 0 | 0 | 62,664 | 0 | |
SPECTRA ENERGY PTNRS LP | MLP | 84756N109 | 575 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | 0 | |
REVSHS LGCP ETF | ETF/Closed End | 761396100 | 573 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | 0 | |
TEXTRON INC | Common Stock | 883203101 | 573 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | 0 | |
HOSPITALITY PPTYS TR SBI | REIT | 44106M102 | 572 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | 0 | |
HARMAN INTL INDS INC NEW | Common Stock | 413086109 | 570 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 570 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | 0 | |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 570 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
MANPOWERGROUP INC | Common Stock | 56418H100 | 567 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | 0 | |
REVSHS ULTRA DIV FD ETF | ETF/Closed End | 761396886 | 565 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | 0 | |
EBAY INC | Common Stock | 278642103 | 565 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | 0 | |
ISHS EURO FINLS INDX ETF | ETF/Closed End | 464289180 | 562 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | 0 | |
CINCINNATI FINL CORP | Common Stock | 172062101 | 560 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | 0 | |
FASTENAL COMPANY | Common Stock | 311900104 | 560 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | 0 | |
EV LTD DUR INCM FD | ETF/Closed End | 27828H105 | 556 | 43,815 | SH | SOLE | 0 | 0 | 43,815 | 0 | |
NOBLE CORP PLC | Common Stock | G65431101 | 550 | 50,438 | SH | SOLE | 0 | 0 | 50,438 | 0 | |
L BRANDS INC | Common Stock | 501797104 | 549 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | 0 | |
STERICYCLE INC | Common Stock | 858912108 | 548 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | 0 | |
EXONE COMPANY | Common Stock | 302104104 | 545 | 81,180 | SH | SOLE | 0 | 0 | 81,180 | 0 | |
PAREXEL INTL CORP | Common Stock | 699462107 | 545 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | 0 | |
AIR LEASE CORP CL A | Common Stock | 00912X302 | 544 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | 0 | |
OWENS + MINOR INC HLDGS | Common Stock | 690732102 | 544 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | 0 | |
LIBERTY INTERACTIVE A | Common Stock | 53071M104 | 542 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | 0 | |
AES TR III CNV 6.75% PFD | CD Par 10 | 00808N202 | 539 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | 0 | |
LANDSTAR SYSTEM INC | Common Stock | 515098101 | 537 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | 0 | |
PLUM CREEK TIMBER | REIT | 729251108 | 536 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | 0 | |
GUGG SPIN OFF ETF | ETF/Closed End | 18383M605 | 536 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | 0 | |
MERITOR INC | Common Stock | 59001K100 | 535 | 50,372 | SH | SOLE | 0 | 0 | 50,372 | 0 | |
KOHL'S CORP | Common Stock | 500255104 | 534 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | 0 | |
ISHR HDGD MSCI GRMNY ETF | ETF/Closed End | 46434V704 | 533 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | 0 | |
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 529 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | 0 | |
ISHS US HLTHCR ETF | ETF/Closed End | 464287762 | 528 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | 0 | |
CUBESMART | REIT | 229663109 | 527 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | 0 | |
ISHS S+P SMCP600 GRW ETF | ETF/Closed End | 464287887 | 526 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | 0 | |
ADAMS DIVRS EQ FUND INC | ETF/Closed End | 6212104 | 526 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | 0 | |
VARIAN MED SYS INC | Common Stock | 92220P105 | 524 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | 0 | |
RESMED INC | Common Stock | 761152107 | 523 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | 0 | |
BOARDWALK PIPELINE LP | MLP | 96627104 | 521 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | 0 | |
REAVES UTILITY INCOME FD | ETF/Closed End | 756158101 | 521 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | 0 | |
CONNECTICUT WTR SVC INC | Common Stock | 207797101 | 521 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | 0 | |
PWRSH DYN LGCP GRW ETF | ETF/Closed End | 73935X609 | 520 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | 0 | |
SWIFT TRANSPORTATION | Common Stock | 87074U101 | 519 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 518 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | 0 | |
DISCOVERY COMMS NEW C | Common Stock | 25470F302 | 516 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | 0 | |
CHIPOTLE MEXICAN GRILL A | Common Stock | 169656105 | 516 | 716 | SH | SOLE | 0 | 0 | 716 | 0 | |
ESTERLINE TECHNOLOGIES C | Common Stock | 297425100 | 516 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | 0 | |
SKYWEST INC | Common Stock | 830879102 | 514 | 30,845 | SH | SOLE | 0 | 0 | 30,845 | 0 | |
BROOKFIELD GLBL INFRA FD | ETF/Closed End | 11273Q109 | 514 | 41,059 | SH | SOLE | 0 | 0 | 41,059 | 0 | |
FISERV INC | Common Stock | 337738108 | 513 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | 0 | |
SEAGATE TECHNOLOGY PLC | Common Stock | G7945M107 | 509 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | 0 | |
DORMAN PRODS INC | Common Stock | 258278100 | 509 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | 0 | |
ALLIANZGI NFJ DIV | ETF/Closed End | 01883A107 | 508 | 39,739 | SH | SOLE | 0 | 0 | 39,739 | 0 | |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 508 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | 0 | |
AMSURG CORP | Common Stock | 03232P405 | 507 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | 0 | |
SIRONA DENTAL SYS INC | Common Stock | 82966C103 | 507 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | 0 | |
ISHS US INSURANCE ETF | ETF/Closed End | 464288786 | 507 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | 0 | |
CB FINANCIAL SVCS INC | Common Stock | 12479G101 | 507 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | 0 | |
FT EUROPE ALPHADX ETF | ETF/Closed End | 33737J117 | 507 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | 0 | |
BLACKROCK CAP INVT CORP | Common Stock | 92533108 | 505 | 56,973 | SH | SOLE | 0 | 0 | 56,973 | 0 | |
ACETO CORP | Common Stock | 4446100 | 504 | 18,348 | SH | SOLE | 0 | 0 | 18,348 | 0 | |
MID CON ENERGY LP | MLP | 59560V109 | 503 | 233,831 | SH | SOLE | 0 | 0 | 233,831 | 0 | |
PWRSH DYN PHARMA ETF | ETF/Closed End | 73935X799 | 502 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | 0 | |
HESS CORP | Common Stock | 42809H107 | 502 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | 0 | |
U S GASOLINE FUND ETF | ETF/Closed End | 91201T102 | 502 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | 0 | |
FOOT LOCKER INC | Common Stock | 344849104 | 500 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | 0 | |
ALPS RIVERFRONT STRT ETF | ETF/Closed End | 00162Q783 | 498 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | 0 | |
GREAT PLAINS ENERGY INC | Common Stock | 391164100 | 497 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | 0 | |
NUVEEN MD PREM INC MUN | ETF/Closed End | 67061Q107 | 496 | 40,286 | SH | SOLE | 0 | 0 | 40,286 | 0 | |
PIMCO 0-5Y H/Y CORP ETF | ETF/Closed End | 72201R783 | 496 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | 0 | |
TENARIS S A SPONS ADR | Common Stock | 88031M109 | 496 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | 0 | |
ROYAL BK SCOTLD R 6.125% | CD Par 10 | 780097747 | 495 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
CANADIAN NATURAL RES LTD | Common Stock | 136385101 | 494 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | 0 | |
ISHS 7-10Y TRSY ETF | ETF/Closed End | 464287440 | 494 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | 0 | |
COHEN + STEERS PFD INC | ETF/Closed End | 19247X100 | 493 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | 0 | |
CREE INC | Common Stock | 225447101 | 492 | 20,322 | SH | SOLE | 0 | 0 | 20,322 | 0 | |
VNGRD UTILITIES ETF | ETF/Closed End | 92204A876 | 492 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | 0 | |
BLACKROCK GLOBAL OPPTY | ETF/Closed End | 92501105 | 492 | 40,654 | SH | SOLE | 0 | 0 | 40,654 | 0 | |
CONSTELLATION BRANDS A | Common Stock | 21036P108 | 491 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | 0 | |
RANGER EQ BEAR ETF | ETF/Closed End | 00768Y883 | 490 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | 0 | |
TIME WARNER CABLE INC | Common Stock | 88732J207 | 490 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | 0 | |
OLD DOMINION FREIGHT | Common Stock | 679580100 | 487 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | 0 | |
PWRSHS NATL AMT FREE ETF | ETF/Closed End | 73936T474 | 485 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | 0 | |
ISHS S/T AMT FR MUN ETF | ETF/Closed End | 464288158 | 485 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | 0 | |
CITY OFFICE REIT INC | REIT | 178587101 | 484 | 42,580 | SH | SOLE | 0 | 0 | 42,580 | 0 | |
FIRST AMERN FINL CORP | Common Stock | 31847R102 | 482 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | 0 | |
NUV NEW JERSEY DIVID | ETF/Closed End | 67069Y102 | 480 | 37,423 | SH | SOLE | 0 | 0 | 37,423 | 0 | |
SNYDERS LANCE INC | Common Stock | 833551104 | 480 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 480 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | 0 | |
GUGG MULT ASSET INCM ETF | ETF/Closed End | 18383M506 | 479 | 25,981 | SH | SOLE | 0 | 0 | 25,981 | 0 | |
TIDEWATER INC | Common Stock | 886423102 | 478 | 36,353 | SH | SOLE | 0 | 0 | 36,353 | 0 | |
LIBERTY MEDIA CORP DEL C | Common Stock | 531229300 | 478 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | 0 | |
EDISON INTERNATIONAL | Common Stock | 281020107 | 475 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | 0 | |
SILICON LABORATORIES | Common Stock | 826919102 | 474 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | 0 | |
USANA HLTH SCIENCES INC | Common Stock | 90328M107 | 471 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | 0 | |
BLACKROCK HLTH SCI TRUST | ETF/Closed End | 09250W107 | 470 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | 0 | |
KORN/FERRY INTL NEW | Common Stock | 500643200 | 467 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | 0 | |
BOULDER BRANDS INC | Common Stock | 101405108 | 466 | 56,891 | SH | SOLE | 0 | 0 | 56,891 | 0 | |
ISHS RUSS MDCP VAL ETF | ETF/Closed End | 464287473 | 465 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | 0 | |
ADT CORP | Common Stock | 00101J106 | 464 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | 0 | |
ARISTA NETWORKS INC | Common Stock | 40413106 | 462 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | 0 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 461 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | 0 | |
ALLEGION PUBLIC LTD | Common Stock | G0176J109 | 460 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | 0 | |
MKT VECT GOLD MINERS ETF | ETF/Closed End | 57060U100 | 459 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | 0 | |
KOREA ELEC PWR SPONS ADR | Common Stock | 500631106 | 459 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | 0 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 458 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | 0 | |
DEUTSCHE BANK AG | Common Stock | D18190898 | 458 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | 0 | |
BLAKRK MUNYLD PA QUAL FD | ETF/Closed End | 09255G107 | 457 | 33,686 | SH | SOLE | 0 | 0 | 33,686 | 0 | |
TORTOISE MLP FUND INC | ETF/Closed End | 89148B101 | 456 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | 0 | |
UNION BANKSHS CORP NEW | Common Stock | 90539J109 | 454 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | 0 | |
INTEGRATED DEVICE TECH | Common Stock | 458118106 | 453 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | 0 | |
MATTHEWS INTL CORP CL A | Common Stock | 577128101 | 452 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | 0 | |
NUSTAR ENERGY LP | MLP | 67058H102 | 451 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | 0 | |
BLACKROCK ENRGY + RES TR | ETF/Closed End | 09250U101 | 447 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | 0 | |
GENTEX CORP | Common Stock | 371901109 | 447 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | 0 | |
KENNAMETAL INC | Common Stock | 489170100 | 446 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | 0 | |
HELEN OF TROY LTD | Common Stock | G4388N106 | 445 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | 0 | |
TEXAS ROADHOUSE INC A | Common Stock | 882681109 | 445 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | 0 | |
AVNET INC | Common Stock | 53807103 | 445 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | 0 | |
KROGER COMPANY | Common Stock | 501044101 | 444 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | 0 | |
BAKER HUGHES INC | Common Stock | 57224107 | 443 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | 0 | |
ZIONS BANCORPORATION | Common Stock | 989701107 | 443 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | 0 | |
BLKRK MUNI INTERDUR FUND | ETF/Closed End | 09253X102 | 442 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | 0 | |
ALLIANCE DATA SYS CORP | Common Stock | 18581108 | 441 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | 0 | |
PROTO LABS INC | Common Stock | 743713109 | 441 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | 0 | |
AUTOZONE INC | Common Stock | 53332102 | 441 | 609 | SH | SOLE | 0 | 0 | 609 | 0 | |
E*TRADE FINL CORP NEW | Common Stock | 269246401 | 439 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | 0 | |
EV TAX MNGD GLB DIVRS EQ | ETF/Closed End | 27829F108 | 439 | 52,882 | SH | SOLE | 0 | 0 | 52,882 | 0 | |
MERCURY GENERAL CORP NEW | Common Stock | 589400100 | 439 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | 0 | |
GABELLI DIV + INCM TR | ETF/Closed End | 36242H104 | 437 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | 0 | |
HARLEY DAVIDSON INC | Common Stock | 412822108 | 437 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | 0 | |
ISHS MSCI JAPAN ETF | ETF/Closed End | 464286848 | 435 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | 0 | |
PWRSH DYN LGCP VAL ETF | ETF/Closed End | 73935X708 | 434 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | 0 | |
ONEOK INC NEW | Common Stock | 682680103 | 434 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | 0 | |
NUVEEN NASDAQ 100 DYNMIC | ETF/Closed End | 670699107 | 433 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | 0 | |
PWRSH E/M SVRGN DEBT ETF | ETF/Closed End | 73936T573 | 433 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | 0 | |
CONTINENTAL RES INC OK | Common Stock | 212015101 | 432 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | 0 | |
VNGRD INTRM CORP BD ETF | ETF/Closed End | 92206C870 | 432 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | 0 | |
FIVE BELOW INC | Common Stock | 33829M101 | 432 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | 0 | |
TEMPLTN EMERG MKT INC FD | ETF/Closed End | 880192109 | 430 | 44,357 | SH | SOLE | 0 | 0 | 44,357 | 0 | |
PERITUS HI YLD ETF | ETF/Closed End | 00768Y503 | 430 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | 0 | |
INGREDION INC | Common Stock | 457187102 | 429 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | 0 | |
ISHS MSCI USA MOMENT ETF | ETF/Closed End | 46432F396 | 429 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | 0 | |
UNITIL CORP | Common Stock | 913259107 | 424 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | 0 | |
PWRSHS DWA FINL ETF | ETF/Closed End | 73935X377 | 424 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | 0 | |
ENLINK MIDSTREAM PART LP | MLP | 29336U107 | 424 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | 0 | |
CENTENE CORP DEL | Common Stock | 15135B101 | 423 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | 0 | |
COHEN + STEERS QUALITY | ETF/Closed End | 19247L106 | 422 | 37,368 | SH | SOLE | 0 | 0 | 37,368 | 0 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 416 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | 0 | |
CARNIVAL CORP PAIRD CTF | Common Stock | 143658300 | 416 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | 0 | |
BRCLY BK ADR SERIES 5 | CD Par 10 | 06739H362 | 415 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | 0 | |
TSAKOS ENERGY NAVIGATION | Common Stock | G9108L108 | 413 | 50,740 | SH | SOLE | 0 | 0 | 50,740 | 0 | |
LIBERTY PROPERTY TRUST | REIT | 531172104 | 410 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | 0 | |
SEADRILL LTD | Common Stock | G7945E105 | 408 | 69,163 | SH | SOLE | 0 | 0 | 69,163 | 0 | |
AMERICAN CAP AGENCY CORP | REIT | 02503X105 | 408 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | 0 | |
ISHS JPM USD E/M BD ETF | ETF/Closed End | 464288281 | 407 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | 0 | |
HUBSPOT INC | Common Stock | 443573100 | 406 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | 0 | |
ISHS 0-5YR HI YLD BD ETF | ETF/Closed End | 46434V407 | 406 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | 0 | |
HUMANA INC | Common Stock | 444859102 | 404 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | 0 | |
BRCLY SPONS ADR 3 7.1% | CD Par 10 | 06739H776 | 404 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | 0 | |
TCF FINANCIAL CORP | Common Stock | 872275102 | 403 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | 0 | |
FOSSIL GROUP INC | Common Stock | 34988V106 | 403 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | 0 | |
ISHS U S CNSMR SVC ETF | ETF/Closed End | 464287580 | 403 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | 0 | |
EV TAX ADVTG GLB DIV INC | ETF/Closed End | 27828S101 | 402 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | 0 | |
ISHS US HC PROVDRS ETF | ETF/Closed End | 464288828 | 401 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | 0 | |
CMNTY HEALTHCARE TR INC | Common Stock | 20369C106 | 400 | 25,170 | SH | SOLE | 0 | 0 | 25,170 | 0 | |
FORTUNE BRANDS HOME SEC | Common Stock | 34964C106 | 399 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | 0 | |
NEUROCRINE BIOSCIENCES | Common Stock | 64125C109 | 399 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | 0 | |
WSDMTREE EUR HDGD SM ETF | ETF/Closed End | 97717X552 | 397 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | 0 | |
FACTSH ISE CYBER ETF | ETF/Closed End | 30304R407 | 397 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | 0 | |
FIFTH STR SR FLTG CORP | Common Stock | 31679F101 | 396 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | 0 | |
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 396 | 41,862 | SH | SOLE | 0 | 0 | 41,862 | 0 | |
DNP SEL INCM FD INC | ETF/Closed End | 23325P104 | 395 | 44,033 | SH | SOLE | 0 | 0 | 44,033 | 0 | |
BLUCORA INC | Common Stock | 95229100 | 395 | 28,702 | SH | SOLE | 0 | 0 | 28,702 | 0 | |
CORE LABORATORIES NV | Common Stock | N22717107 | 394 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | 0 | |
EV TAX ADVTG DIV INCM FD | ETF/Closed End | 27828G107 | 393 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | 0 | |
FRANCO NEVADA CORP | Common Stock | 351858105 | 392 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | 0 | |
APACHE CORP | Common Stock | 37411105 | 390 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 389 | 21,567 | SH | SOLE | 0 | 0 | 21,567 | 0 | |
FIRST NIAGARA FINL GROUP | Common Stock | 33582V108 | 388 | 37,986 | SH | SOLE | 0 | 0 | 37,986 | 0 | |
VNGRD MDCP GRW ETF | ETF/Closed End | 922908538 | 388 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | 0 | |
GROUP ONE AUTOMOTIVE INC | Common Stock | 398905109 | 387 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | 0 | |
EVERCORE PARTNERS CL A | Common Stock | 29977A105 | 384 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | 0 | |
STRATASYS LTD | Common Stock | M85548101 | 384 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | 0 | |
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 381 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | 0 | |
UNITED RENTALS INC | Common Stock | 911363109 | 381 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | 0 | |
TEMPLETON DRAGON FD INC | ETF/Closed End | 88018T101 | 379 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | 0 | |
ISHS MSCI GERMANY ETF | ETF/Closed End | 464286806 | 378 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | 0 | |
FT NSDQ ABA CMNTY BK ETF | ETF/Closed End | 33736Q104 | 376 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | 0 | |
LKQ CORP | Common Stock | 501889208 | 376 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | 0 | |
TYCO INTL PLC | Common Stock | G91442106 | 376 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | 0 | |
FULTON FINANCIAL CORP PA | Common Stock | 360271100 | 375 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | 0 | |
EXPEDIA INC NEW | Common Stock | 30212P303 | 373 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | 0 | |
G-III APPAREL GROUP LTD | Common Stock | 36237H101 | 373 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | 0 | |
ABM INDUSTRIES INC | Common Stock | 957100 | 368 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | 0 | |
BIODELIVERY SCNCS INTL | Common Stock | 09060J106 | 367 | 65,950 | SH | SOLE | 0 | 0 | 65,950 | 0 | |
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 367 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | 0 | |
SYNCHRONOSS TECHS INC | Common Stock | 87157B103 | 366 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | 0 | |
OGE ENERGY CORP | Common Stock | 670837103 | 366 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | 0 | |
SUN LIFE FINL INC | Common Stock | 866796105 | 365 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | 0 | |
BJS RESTAURANTS INC | Common Stock | 09180C106 | 365 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | 0 | |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 365 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | 0 | |
ISHS TRANSP AVG ETF | ETF/Closed End | 464287192 | 364 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | 0 | |
WESTERN ASSET PREMIER | ETF/Closed End | 957664105 | 364 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 364 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | 0 | |
FIRST CASH FINL SVCS INC | Common Stock | 31942D107 | 360 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | 0 | |
CARA THERAPEUTICS INC | Common Stock | 140755109 | 360 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | 0 | |
HEARTLAND PAYMENT SYSTEM | Common Stock | 42235N108 | 360 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | 0 | |
PWRSH DYN BIO GENOME ETF | ETF/Closed End | 73935X856 | 358 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | 0 | |
GAMING + LEISURE PPTYS | Common Stock | 36467J108 | 358 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 357 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | 0 | |
COACH INC | Common Stock | 189754104 | 357 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | 0 | |
WYNN RESORTS LIMITED | Common Stock | 983134107 | 356 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | 0 | |
BLACKROCK FLT RT INC TR | ETF/Closed End | 91941104 | 356 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | 0 | |
CLEARWATER PAPER CORP | Common Stock | 18538R103 | 356 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 355 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | 0 | |
EQT CORP | Common Stock | 26884L109 | 355 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | 0 | |
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 353 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | 0 | |
AVERY DENNISON CORP | Common Stock | 53611109 | 353 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | 0 | |
ISHS CORE CNSVR ALLO ETF | ETF/Closed End | 464289883 | 352 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 351 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | 0 | |
TWO HARBORS INVT CORP | Common Stock | 90187B101 | 350 | 39,649 | SH | SOLE | 0 | 0 | 39,649 | 0 | |
TIFFANY AND COMPANY NEW | Common Stock | 886547108 | 350 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | 0 | |
TEKLA HEALTHCARE OPPTYS | Common Stock | 879105104 | 349 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | 0 | |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 349 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | 0 | |
BANKWELL FINL GRP INC | Common Stock | 06654A103 | 348 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | 0 | |
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 347 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | 0 | |
ISHS AC WRLD MIN VOL ETF | ETF/Closed End | 464286525 | 346 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 346 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | 0 | |
FMC TECHNOLOGIES | Common Stock | 30249U101 | 345 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | 0 | |
ISHS US PHARMA ETF | ETF/Closed End | 464288836 | 344 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | 0 | |
PERRIGO COMPANY PLC | Common Stock | G97822103 | 343 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | 0 | |
ETFS PALLADIUM TRUST ETF | Common Stock | 26923A106 | 342 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | 0 | |
FAIRCHILD SEMICONDUCTOR | Common Stock | 303726103 | 342 | 24,336 | SH | SOLE | 0 | 0 | 24,336 | 0 | |
CANADIAN IMPERIAL BANK | Common Stock | 136069101 | 341 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | 0 | |
TRIUMPH GROUP INC | Common Stock | 896818101 | 339 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | 0 | |
PENN REAL EST INV TR SBI | REIT | 709102107 | 339 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | 0 | |
VEEVA SYS INC CL A | Common Stock | 922475108 | 339 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | 0 | |
ISHS MSTAR MID CAP ETF | ETF/Closed End | 464288208 | 338 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | 0 | |
CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | 338 | 41,319 | SH | SOLE | 0 | 0 | 41,319 | 0 | |
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 338 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | 0 | |
TORTOISE PIPELINE+ENERGY | ETF/Closed End | 89148H108 | 338 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 337 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | 0 | |
WESTERN EMERG MKTS DEBT | ETF/Closed End | 95766A101 | 337 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | 0 | |
AVALONBAY COMMNTYS INC | REIT | 53484101 | 335 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | 0 | |
CHIMERIX INC | Common Stock | 16934W106 | 334 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | 0 | |
BLACKROCK RES+CMDTYS STR | ETF/Closed End | 09257A108 | 334 | 46,995 | SH | SOLE | 0 | 0 | 46,995 | 0 | |
ISHS MSCI EAFE VAL ETF | ETF/Closed End | 464288877 | 333 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | 0 | |
AGNICO-EAGLE MINES LTD | Common Stock | 8474108 | 332 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | 0 | |
GUGG S+P M/C400 P/GR ETF | ETF/Closed End | 78355W601 | 332 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | 0 | |
MRKT VCTR RETAIL ETF | ETF/Closed End | 57060U225 | 330 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | 0 | |
ISHS US BRKR DEAL ETF | ETF/Closed End | 464288794 | 330 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | 0 | |
PWRSH WATER RES ETF | ETF/Closed End | 73935X575 | 329 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | 0 | |
WESTERN HIGH INCME OPPTY | ETF/Closed End | 95766K109 | 328 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | 0 | |
AMER MOVIL SAB ADR L | Common Stock | 02364W105 | 328 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | 0 | |
GUGGENHEIM EQUAL WEIGHT | ETF/Closed End | 40167M106 | 327 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | 0 | |
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 326 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | 0 | |
RESTORATION HARDWARE | Common Stock | 761283100 | 326 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | 0 | |
MAIN STREET CAP CORP | Common Stock | 56035L104 | 324 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | 0 | |
COSTAMARE INC | Common Stock | Y1771G102 | 324 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | 0 | |
ORANGE SPON ADR | Common Stock | 684060106 | 317 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | 0 | |
ROCKWELL COLLINS INC DE | Common Stock | 774341101 | 317 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | 0 | |
STARWOOD HTLS RSRTS WRLD | REIT | 85590A401 | 316 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | 0 | |
MAINSTAY DEFINEDTERM MUN | ETF/Closed End | 56064K100 | 316 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | 0 | |
KAYNE ANDERSON ENERGY | ETF/Closed End | 48660P104 | 316 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | 0 | |
CHASE CORP | Common Stock | 16150R104 | 315 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | 0 | |
VANGUARD NATL RES LLC | Common Stock | 92205F106 | 314 | 41,311 | SH | SOLE | 0 | 0 | 41,311 | 0 | |
CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | 313 | 69,495 | SH | SOLE | 0 | 0 | 69,495 | 0 | |
BLACKROCK ENH EQ DIV TR | ETF/Closed End | 09251A104 | 312 | 43,347 | SH | SOLE | 0 | 0 | 43,347 | 0 | |
ISHS MSCI USA ESG ETF | ETF/Closed End | 464288802 | 311 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | 0 | |
DST SYSTEMS INC DEL | Common Stock | 233326107 | 311 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | 0 | |
CROWN CASTLE INTL NEW | REIT | 22822V101 | 311 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | 0 | |
SPDR EURO STOXX 50 ETF | ETF/Closed End | 78463X202 | 310 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | 0 | |
ERIE INDEMNITY CO CL A | Common Stock | 29530P102 | 309 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | 0 | |
TREX COMPANY INC | Common Stock | 89531P105 | 308 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | 0 | |
FLOWSERVE CORP | Common Stock | 34354P105 | 308 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | 0 | |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 308 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | 0 | |
SPDR RUSSELL 1000 ETF | ETF/Closed End | 78468R804 | 308 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | 0 | |
ISHS US FINL SVCS ETF | ETF/Closed End | 464287770 | 307 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | 0 | |
PWRSH FINL PFD ETF | ETF/Closed End | 73935X229 | 307 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | 0 | |
EV TAX ADVTG BY WRTE OPP | ETF/Closed End | 27828Y108 | 307 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | 0 | |
FT INTERMED DUR PFD INCM | Common Stock | 33718W103 | 305 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | 0 | |
CYBERONICS INC | Common Stock | 23251P102 | 304 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | 0 | |
GUGG INSIDER SENTMNT ETF | ETF/Closed End | 18383M209 | 304 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | 0 | |
ESTEE LAUDER COMPANY INC | Common Stock | 518439104 | 303 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | 0 | |
TUPPERWARE BRANDS CORP | Common Stock | 899896104 | 302 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | 0 | |
MATRLS SEL SECT SPDR ETF | ETF/Closed End | 81369Y100 | 302 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | 0 | |
CARLYLE GROUP LTD LP | MLP | 14309L102 | 302 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | 0 | |
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 301 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | 0 | |
BRANDYWINE RLTY TR NEW | REIT | 105368203 | 300 | 24,332 | SH | SOLE | 0 | 0 | 24,332 | 0 | |
PWRSH S+P500 BYWRTE ETF | ETF/Closed End | 73936G308 | 298 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | 0 | |
SPDR S+P MID CAP VAL ETF | ETF/Closed End | 78464A839 | 297 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | 0 | |
IAC/INTERACTIVECRP $.001 | Common Stock | 44919P508 | 297 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | 0 | |
EV TAX MNGD GLB BY WRTE | ETF/Closed End | 27829C105 | 296 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | 0 | |
LINN ENERGY LLC UNIT | MLP | 536020100 | 295 | 109,508 | SH | SOLE | 0 | 0 | 109,508 | 0 | |
GUGG BLLTSH 2017 CRP ETF | ETF/Closed End | 18383M548 | 294 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | 0 | |
GUGG BLLTSH 2016 CRP ETF | ETF/Closed End | 18383M555 | 293 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | 0 | |
ALKERMES PLC | Common Stock | G01767105 | 293 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | 0 | |
ISHS NA TECH ETF | ETF/Closed End | 464287549 | 293 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | 0 | |
ROBERT HALF INTL INC | Common Stock | 770323103 | 291 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | 0 | |
BP PRUDHOE BAY RTY TR | Common Stock | 55630107 | 291 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | 0 | |
CHENIERE ENERGY PTNRS LP | MLP | 16411Q101 | 290 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | 0 | |
KEYCORP NEW | Common Stock | 493267108 | 287 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | 0 | |
NORTHERN TIER ENRGY A LP | MLP | 665826103 | 286 | 12,557 | SH | SOLE | 0 | 0 | 12,557 | 0 | |
GORMAN RUPP COMPANY | Common Stock | 383082104 | 286 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | 0 | |
DCP MIDSTREAM PRTNRS LP | MLP | 23311P100 | 285 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | 0 | |
ISHS MSCI UTD KINGDM ETF | ETF/Closed End | 46434V548 | 284 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | 0 | |
ISHS GLBL TECH ETF | ETF/Closed End | 464287291 | 282 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | 0 | |
NASDAQ INC | Common Stock | 631103108 | 281 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | 0 | |
CABLEVISION SYS NY GROUP | Common Stock | 12686C109 | 281 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | 0 | |
KAYNE ANDERSON ENERGY | ETF/Closed End | 48660Q102 | 280 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | 0 | |
PIMCO DYNAMIC CR INCM FD | ETF/Closed End | 72202D106 | 280 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | 0 | |
GERMAN AMERN BANCORP INC | Common Stock | 373865104 | 280 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | 0 | |
SPDR S+P WRLD EX US ETF | ETF/Closed End | 78463X889 | 280 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 280 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | 0 | |
FIRST COMMONWLTH FINL CO | Common Stock | 319829107 | 280 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | 0 | |
NUVEEN INTRM DUR MUN TRM | ETF/Closed End | 670671106 | 280 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | 0 | |
WEBSTER FINANCIAL CORP | Common Stock | 947890109 | 279 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | 0 | |
PARK OHIO HLDGS CORP | Common Stock | 700666100 | 278 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | 0 | |
ISHR HDGD MSCI EAFE ETF | ETF/Closed End | 46434V803 | 278 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | 0 | |
MASIMO CORP | Common Stock | 574795100 | 278 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | 0 | |
ISHS MSCI FRONT 100 ETF | ETF/Closed End | 464286145 | 277 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | 0 | |
NATIONAL HEALTH INVS INC | REIT | 63633D104 | 276 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | 0 | |
TWENTY FIRST CENTURY A | Common Stock | 90130A101 | 275 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | 0 | |
ALPS MED BREAKTHROUG ETF | ETF/Closed End | 00162Q593 | 275 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | 0 | |
VECTREN CORP | Common Stock | 92240G101 | 275 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | 0 | |
ARTESIAN RES CORP CL A | Common Stock | 43113208 | 273 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | 0 | |
MOLSON COORS BREWNG CL B | Common Stock | 60871R209 | 273 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | 0 | |
ISHS U S REGL BKS ETF | ETF/Closed End | 464288778 | 273 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | 0 | |
PEP BOYS MANNY MOE + JAC | Common Stock | 713278109 | 272 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | 0 | |
KOPPERS HOLDINGS INC | Common Stock | 50060P106 | 271 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | 0 | |
ABB LIMITED SPONS ADR | Common Stock | 375204 | 271 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | 0 | |
ROYAL BK SCOTLAND 5.75 L | CD Par 10 | 780097788 | 270 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | 0 | |
ZS PHARMA INC | Common Stock | 98979G105 | 270 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | 0 | |
GARTNER INCORP | Common Stock | 366651107 | 269 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | 0 | |
NUSTAR GROUP HLDGS LLC | MLP | 67059L102 | 269 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | 0 | |
PENNYMAV MTG INV TRUST | REIT | 70931T103 | 269 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | 0 | |
ISHS ASIA PAC DIV ETF | ETF/Closed End | 464286293 | 268 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | 0 | |
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 267 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | 0 | |
SPDR S+P SMALL CAP ETF | ETF/Closed End | 78464A813 | 266 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | 0 | |
NUVEEN CONN PREM INC MUN | ETF/Closed End | 67060D107 | 264 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | 0 | |
CHECK POINT SFTWARE TECH | Common Stock | M22465104 | 263 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | 0 | |
DISCOVERY COMMS NEW A | Common Stock | 25470F104 | 262 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | 0 | |
MKT VCTRS AGRIBUSNS ETF | ETF/Closed End | 57060U605 | 262 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | 0 | |
AMERICAN SCI + ENGINEER | Common Stock | 29429107 | 261 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | 0 | |
ISHS MSCI ITALY CPD ETF | ETF/Closed End | 464286855 | 261 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | 0 | |
FIDELITY NATL INFO SVCS | Common Stock | 31620M106 | 260 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | 0 | |
NUVEEN ENERGY MLP TOTAL | ETF/Closed End | 67074U103 | 260 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | 0 | |
CHINA MOBILE LTD ADR | Common Stock | 16941M109 | 259 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | 0 | |
LACLEDE GROUP INC | Common Stock | 505597104 | 258 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | 0 | |
GUGG TIMBER ETF | ETF/Closed End | 18383Q879 | 257 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | 0 | |
BROADCOM CORP CL A | Common Stock | 111320107 | 256 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | 0 | |
GRAHAM HLDGS COMPANY | Common Stock | 384637104 | 256 | 444 | SH | SOLE | 0 | 0 | 444 | 0 | |
NORDSON CORP | Common Stock | 655663102 | 256 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | 0 | |
ISHS CORE GRWTH ALLC ETF | ETF/Closed End | 464289867 | 256 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | 0 | |
FT ENERGY ALPHADX ETF | ETF/Closed End | 33734X127 | 255 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | 0 | |
MICHAEL KORS HLDGS LTD | Common Stock | G60754101 | 254 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | 0 | |
GASLOG LTD | Common Stock | G37585109 | 254 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | 0 | |
REVSHS MDCP ETF | ETF/Closed End | 761396209 | 254 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | 0 | |
ACCELERON PHARMA INC | Common Stock | 00434H108 | 253 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | 0 | |
VSE CORP | Common Stock | 918284100 | 252 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | 0 | |
ROYAL BK SCOTLAND 7.25 H | CD Par 10 | 780097879 | 252 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | 0 | |
PACER TRENDPILOT 450 ETF | ETF/Closed End | 69374H204 | 252 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | 0 | |
INVESCO MTG CAP INC | REIT | 46131B100 | 251 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | 0 | |
NEW MEDIA INVT GRP INC | Common Stock | 64704V106 | 250 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | 0 | |
UIL HOLDINGS CORP | Common Stock | 902748102 | 250 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | 0 | |
SANDY SPRING BANCORP INC | Common Stock | 800363103 | 249 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | 0 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 248 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | 0 | |
APOLLO INVESTMENT CORP | Common Stock | 03761U106 | 247 | 45,143 | SH | SOLE | 0 | 0 | 45,143 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 247 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | 0 | |
PWRSH VRDO TAX FR WK ETF | ETF/Closed End | 73936T433 | 247 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | 0 | |
ISHS CORE MOD ALLOC ETF | ETF/Closed End | 464289875 | 247 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | 0 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 247 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | 0 | |
DTE ENERGY COMPANY | Common Stock | 233331107 | 247 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | 0 | |
GUGG S+P S/C600 P/GR ETF | ETF/Closed End | 78355W809 | 246 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | 0 | |
HUNTINGTON INGALLS INDS | Common Stock | 446413106 | 246 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | 0 | |
TORO COMPANY | Common Stock | 891092108 | 245 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | 0 | |
SPDR S+P BANK ETF | ETF/Closed End | 78464A797 | 243 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | 0 | |
BARRICK GOLD CORP | Common Stock | 67901108 | 242 | 38,126 | SH | SOLE | 0 | 0 | 38,126 | 0 | |
GUGG S+P E/WGHT TECH ETF | ETF/Closed End | 78355W817 | 241 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | 0 | |
THORATEC CORP NEW | Common Stock | 885175307 | 240 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | 0 | |
TECH DATA CORP | Common Stock | 878237106 | 240 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | 0 | |
NUANCE COMMUNICATION INC | Common Stock | 67020Y100 | 240 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | 0 | |
CERUS CORP | Common Stock | 157085101 | 240 | 52,901 | SH | SOLE | 0 | 0 | 52,901 | 0 | |
VNGRD SHRT INFL PRO ETF | ETF/Closed End | 922020805 | 240 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | 0 | |
KITE PHARMA INC | Common Stock | 49803L109 | 239 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | 0 | |
INTELIQUENT INC | Common Stock | 45825N107 | 237 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | 0 | |
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 237 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | 0 | |
TOOTSIE ROLL INDS INC | Common Stock | 890516107 | 237 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | 0 | |
MFS INVEST GRADE MUNI TR | ETF/Closed End | 59318B108 | 236 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | 0 | |
ASBURY AUTO GROUP INC | Common Stock | 43436104 | 235 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | 0 | |
NRG YIELD INC CL C | Common Stock | 62942X405 | 235 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | 0 | |
LYDALL INC | Common Stock | 550819106 | 235 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | 0 | |
AMEREN CORP | Common Stock | 23608102 | 235 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | 0 | |
GOODYEAR TIRE + RUBBER | Common Stock | 382550101 | 235 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | 0 | |
BLACKBAUD INC | Common Stock | 09227Q100 | 235 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | 0 | |
SPDR S+P TRANSN ETF | ETF/Closed End | 78464A532 | 234 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | 0 | |
ISHS US UTIL ETF | ETF/Closed End | 464287697 | 234 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | 0 | |
BIG LOTS INC | Common Stock | 89302103 | 233 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | 0 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 233 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | 0 | |
PSYCHEMEDICS CORP NEW | Common Stock | 744375205 | 232 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | 0 | |
HANNON ARMSTRONG SUSTAIN | Common Stock | 41068X100 | 232 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | 0 | |
ANALOG DEVICES INC | Common Stock | 32654105 | 231 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | 0 | |
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 231 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | 0 | |
SEASPAN CORP | Common Stock | Y75638109 | 231 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | 0 | |
SIRIUS XM HLDGS INC | Common Stock | 82968B103 | 230 | 61,580 | SH | SOLE | 0 | 0 | 61,580 | 0 | |
GS MLP ENRGY RENAISSANCE | ETF/Closed End | 38148G107 | 230 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | 0 | |
WISDOMTREE US DV GRW ETF | ETF/Closed End | 97717X669 | 229 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 229 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 229 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | 0 | |
DENTSPLY INTL INC NEW | Common Stock | 249030107 | 228 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | 0 | |
ENBRIDGE ENERGY MGMNT | Common Stock | 29250X103 | 226 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | 0 | |
ICICI BANK LTD ADR | Common Stock | 45104G104 | 224 | 26,772 | SH | SOLE | 0 | 0 | 26,772 | 0 | |
ISHS CHINA LARGE CAP ETF | ETF/Closed End | 464287184 | 224 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | 0 | |
ALLIQUA BIOMED INC | Common Stock | 19621200 | 223 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | 0 | |
COMPUGEN LTD | Common Stock | M25722105 | 223 | 43,209 | SH | SOLE | 0 | 0 | 43,209 | 0 | |
CALUMET SPECIALTY PRODS | MLP | 131476103 | 223 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | 0 | |
FT NSDQ100 EQL WGHTD ETF | ETF/Closed End | 337344105 | 223 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | 0 | |
EGSHS EMG MKT CONSMR ETF | ETF/Closed End | 268461779 | 223 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | 0 | |
WSDMTR E/M SMCP DIV ETF | ETF/Closed End | 97717W281 | 223 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | 0 | |
GLADSTONE CAPITAL CORP | ETF/Closed End | 376535100 | 222 | 27,330 | SH | SOLE | 0 | 0 | 27,330 | 0 | |
PARTNERRE LIMITED | Common Stock | G6852T105 | 222 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | 0 | |
SCRIPPS NTWKS INTERACTIV | Common Stock | 811065101 | 222 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | 0 | |
KNIGHT TRANSPORTATION | Common Stock | 499064103 | 222 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | 0 | |
PIMCO CORP + INCM OPPTY | ETF/Closed End | 72201B101 | 220 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | 0 | |
SPLUNK INC | Common Stock | 848637104 | 219 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | 0 | |
ISHS CORE U S GRWTH ETF | ETF/Closed End | 464287671 | 219 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | 0 | |
PDL BIOPHARMA INC | Common Stock | 69329Y104 | 218 | 43,439 | SH | SOLE | 0 | 0 | 43,439 | 0 | |
MOHAWK INDUSTRIES INC | Common Stock | 608190104 | 218 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | 0 | |
NUVEEN PFD INCM OPPTY | ETF/Closed End | 67073B106 | 218 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 218 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | 0 | |
AMPHENOL CORP CL A NEW | Common Stock | 32095101 | 217 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | 0 | |
BIOCRYST PHARMS INC | Common Stock | 09058V103 | 216 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | 0 | |
CALERES INC | Common Stock | 129500104 | 216 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | 0 | |
NUVEEN SELECT MAT MUNI | ETF/Closed End | 67061T101 | 216 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | 0 | |
WESTROCK COMPANY | Common Stock | 96145D105 | 216 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | 0 | |
SPIRIT AEROSYS HLDG CL A | Common Stock | 848574109 | 216 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | 0 | |
ZOES KITCHEN INC | Common Stock | 98979J109 | 215 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | 0 | |
PIMCO DYNAMIC INCM FUND | Common Stock | 72201Y101 | 215 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | 0 | |
ISHS PAC EX JPN ETF | ETF/Closed End | 464286665 | 215 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | 0 | |
ARENA PHARMS INC | Common Stock | 40047102 | 215 | 112,600 | SH | SOLE | 0 | 0 | 112,600 | 0 | |
MIDDLEBY CORP | Common Stock | 596278101 | 214 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | 0 | |
MKT JR GOLD MNRS NEW ETF | ETF/Closed End | 57061R544 | 214 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | 0 | |
HENRY JACK + ASSOC INC | Common Stock | 426281101 | 213 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | 0 | |
ORAGENICS INC NEW | Common Stock | 684023203 | 213 | 130,233 | SH | SOLE | 0 | 0 | 130,233 | 0 | |
LIBERTY MEDIA CORP A | Common Stock | 531229102 | 212 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | 0 | |
GUGG R JAMES SB1 EQ ETF | ETF/Closed End | 18383M613 | 212 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | 0 | |
MKT VCTR H/YLD MUN ETF | ETF/Closed End | 57060U878 | 211 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | 0 | |
TICC CAPITAL CORP | Common Stock | 87244T109 | 211 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | 0 | |
QUESTAR CORP | Common Stock | 748356102 | 210 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | 0 | |
PRESTIGE BRANDS HOLDINGS | Common Stock | 74112D101 | 210 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 210 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | 0 | |
JACOBS ENGINEERNG GROUP | Common Stock | 469814107 | 209 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | 0 | |
FT MATRLS ALPHADX ETF | ETF/Closed End | 33734X168 | 209 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | 0 | |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 209 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | 0 | |
CAL MAINE FOODS INC | Common Stock | 128030202 | 209 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | 0 | |
PENN NATIONAL GAMING INC | Common Stock | 707569109 | 209 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | 0 | |
ISHS RESDTL RL EST ETF | ETF/Closed End | 464288562 | 208 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | 0 | |
WESTPAC BANKING CORP ADR | Common Stock | 961214301 | 208 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | 0 | |
EPR PROPERTIES | Common Stock | 26884U109 | 208 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | 0 | |
PACIRA PHARMS INC | Common Stock | 695127100 | 208 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | 0 | |
TENET HLTHCARE CORP NEW | Common Stock | 88033G407 | 207 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | 0 | |
FIRST SOLAR INC | Common Stock | 336433107 | 207 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | 0 | |
FIRSTMERIT CORP | Common Stock | 337915102 | 206 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | 0 | |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 206 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 206 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | 0 | |
ULTRA PETROLEUM CORP | Common Stock | 903914109 | 206 | 32,243 | SH | SOLE | 0 | 0 | 32,243 | 0 | |
STARZ SER A | Common Stock | 85571Q102 | 206 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | 0 | |
CINTAS CORP | Common Stock | 172908105 | 206 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | 0 | |
CIMPRESS N V | Common Stock | N20146101 | 206 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | 0 | |
FT S+P REIT INDX ETF | ETF/Closed End | 33734G108 | 206 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | 0 | |
NATL FUEL GAS COMPANY | Common Stock | 636180101 | 205 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | 0 | |
BANCO SANTANDER SPON ADR | Common Stock | 05964H105 | 204 | 38,690 | SH | SOLE | 0 | 0 | 38,690 | 0 | |
ISHS GLB INFL LKD BD ETF | ETF/Closed End | 46429B812 | 204 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | 0 | |
MANITOWOC COMPANY INC | Common Stock | 563571108 | 204 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | 0 | |
DOUBLELINE OPPORTUNISTIC | ETF/Closed End | 258623107 | 203 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | 0 | |
NUVEEN MUN OPPTY FD INC | ETF/Closed End | 670984103 | 203 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | 0 | |
HOLLY ENERGY PTNRS LP | MLP | 435763107 | 202 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | 0 | |
ARRIS GROUP INC NEW | Common Stock | 04270V106 | 202 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | 0 | |
WF PERP CV CL A 7.5% PFD | CD Par 10 | 949746804 | 202 | 173 | SH | SOLE | 0 | 0 | 173 | 0 | |
SCHWAB CHARLES CORP NEW | Common Stock | 808513105 | 202 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | 0 | |
KLA-TENCOR CORP | Common Stock | 482480100 | 201 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | 0 | |
ENSCO PLC CL A | Common Stock | G3157S106 | 201 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 201 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 200 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | 0 | |
SPDR NUV S+P H/Y MUN ETF | ETF/Closed End | 78464A284 | 200 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | 0 | |
NUVEEN GA DIV ADV MUN 2 | ETF/Closed End | 67072B107 | 200 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | 0 | |
GLBL X CHINA FINLS ETF | ETF/Closed End | 37950E606 | 198 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | 0 | |
SEACOAST BANKING CORP FL | Common Stock | 811707801 | 194 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | 0 | |
PIONEER MUNICIPAL HIGH * | ETF/Closed End | 723763108 | 190 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | 0 | |
IDENTIVE INC | Common Stock | 45170X205 | 189 | 54,250 | SH | SOLE | 0 | 0 | 54,250 | 0 | |
BLACKROCK MUNIASSETS FD | ETF/Closed End | 09254J102 | 189 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | 0 | |
NUVEEN INTERMED DUR TERM | ETF/Closed End | 670677103 | 188 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | 0 | |
CENTRAL FD CDA LTD CL A | ETF/Closed End | 153501101 | 188 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | 0 | |
PIER 1 IMPORTS INC | Common Stock | 720279108 | 186 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | 0 | |
NOW INC | Common Stock | 67011P100 | 185 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | 0 | |
AMERICAN VANGUARD CORP | Common Stock | 30371108 | 184 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | 0 | |
GERON CORP | Common Stock | 374163103 | 182 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | 0 | |
NUVEEN CORE EQTY ALPHA | ETF/Closed End | 67090X107 | 180 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | 0 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 180 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | 0 | |
NUVEEN FLOATING RATE | ETF/Closed End | 67072T108 | 179 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | 0 | |
MFS INTERMEDIATE INCOME | ETF/Closed End | 55273C107 | 178 | 39,089 | SH | SOLE | 0 | 0 | 39,089 | 0 | |
NUVEEN NY AMT FREE MUN | ETF/Closed End | 670656107 | 177 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | 0 | |
GAS NATURAL INC | Common Stock | 367204104 | 176 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | 0 | |
EV MUN BD FD | ETF/Closed End | 27827X101 | 174 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | 0 | |
INVESCO PA VAL MUN INC | ETF/Closed End | 46132K109 | 173 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | 0 | |
NOKIA CORP SPONS ADR | Common Stock | 654902204 | 173 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | 0 | |
OPKO HEALTH INC | Common Stock | 68375N103 | 172 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | 0 | |
ADVANTAGE OIL + GAS LTD | Common Stock | 00765F101 | 172 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | 0 | |
FARMLAND PARTNERS INC | REIT | 31154R109 | 171 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | 0 | |
MANULIFE FINANCIAL CORP | Common Stock | 56501R106 | 170 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | 0 | |
GAMCO GOLD NATL RES+INCM | ETF/Closed End | 36465A109 | 168 | 33,674 | SH | SOLE | 0 | 0 | 33,674 | 0 | |
CLEARBRIDGE AMER ENERGY | ETF/Closed End | 184691103 | 168 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | 0 | |
ACCO BRANDS CORP | Common Stock | 00081T108 | 168 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | 0 | |
AMERICAN CAPITAL LTD | Common Stock | 02503Y103 | 167 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | 0 | |
WESTERN GLBL HIGH INCOME | ETF/Closed End | 95766B109 | 165 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | 0 | |
NUVEEN NY MUN VALUE FD 2 | ETF/Closed End | 670706100 | 163 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
GABELLI MLTIMEDIA TR INC | ETF/Closed End | 36239Q109 | 161 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | 0 | |
MIDSOUTH BANCORP INC | Common Stock | 598039105 | 160 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | 0 | |
NUVEEN DIVIDEND ADV MUN | ETF/Closed End | 67066V101 | 159 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | 0 | |
PENNEY J C COMPANY INC | Common Stock | 708160106 | 159 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | 0 | |
COHEN+STEERS TOTL RETURN | ETF/Closed End | 19247R103 | 158 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | 0 | |
ING GROEP NV SPONS ADR | Common Stock | 456837103 | 158 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | 0 | |
ARMADA HOFFLER PPTYS INC | Common Stock | 04208T108 | 156 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | 0 | |
PROSPECT CAPITAL CORP | Common Stock | 74348T102 | 155 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | 0 | |
SLM CORP | Common Stock | 78442P106 | 154 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | 0 | |
WESTERN INTER MUNI FD | ETF/Closed End | 958435109 | 154 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | 0 | |
NY MTG TR INC PAR $.02 | Common Stock | 649604501 | 153 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | 0 | |
MFS MULTIMARKET INCOME T | ETF/Closed End | 552737108 | 153 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | 0 | |
KERYX BIOPHARM INC | Common Stock | 492515101 | 153 | 43,415 | SH | SOLE | 0 | 0 | 43,415 | 0 | |
EV RISK MNGD DIVRS EQ | ETF/Closed End | 27829G106 | 152 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | 0 | |
INOTEK PHARMS CORP | Common Stock | 45780V102 | 151 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | 0 | |
MATERIALISE NV SPONS ADR | Common Stock | 57667T100 | 149 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | 0 | |
RICE MIDSTREAM PRTNRS LP | Common Stock | 762819100 | 149 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | 0 | |
BLKRCK MUN INCM INV QUAL | ETF/Closed End | 09250G102 | 148 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | 0 | |
BLACKROCK NEW JERSEY MUN | ETF/Closed End | 09249A109 | 145 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | 0 | |
COMMERCIAL METALS CO | Common Stock | 201723103 | 145 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | 0 | |
MANNKIND CORP | Common Stock | 56400P201 | 144 | 44,888 | SH | SOLE | 0 | 0 | 44,888 | 0 | |
PIMCO MUN INCOME FD II | ETF/Closed End | 72200W106 | 143 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | 0 | |
ISHS GOLD TRUST ETF | ETF/Closed End | 464285105 | 142 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | 0 | |
VOYA INFRA INDL + MATLS | ETF/Closed End | 92912X101 | 140 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | 0 | |
CHANNELADVISOR CORP | Common Stock | 159179100 | 140 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | 0 | |
CURIS INC | Common Stock | 231269101 | 138 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | 0 | |
KULICKE + SOFFA | Common Stock | 501242101 | 135 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | 0 | |
HUDSON CITY BANCORP INC | Common Stock | 443683107 | 133 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | 0 | |
BREITBURN ENERGY PARTNER | MLP | 106776107 | 132 | 65,051 | SH | SOLE | 0 | 0 | 65,051 | 0 | |
NUVEEN QUAL PFD INC FD 2 | ETF/Closed End | 67072C105 | 129 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | 0 | |
FREQUENCY ELECTRNCS INC | Common Stock | 358010106 | 129 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | 0 | |
GABELLI UTIL TR | ETF/Closed End | 36240A101 | 123 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | 0 | |
ENCANA CORP | Common Stock | 292505104 | 122 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | 0 | |
BLACKROCK INTL GRW+INCME | ETF/Closed End | 92524107 | 119 | 19,572 | SH | SOLE | 0 | 0 | 19,572 | 0 | |
CRYOLIFE INC | Common Stock | 228903100 | 117 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
WESTRN MUNI HIGH INCM FD | ETF/Closed End | 95766N103 | 116 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
BLAKRK MUNIVEST FUND INC | ETF/Closed End | 09253R105 | 113 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | 0 | |
VEREIT INC | REIT | 92339V100 | 110 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | 0 | |
TIVO INC | Common Stock | 888706108 | 109 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | 0 | |
GLBL HIGH INCOME FD INC | ETF/Closed End | 37933G108 | 109 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | 0 | |
CALAMOS CONV OPP + INC | ETF/Closed End | 128117108 | 105 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | 0 | |
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 105 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | 0 | |
INVESCO SR INCOME TR | ETF/Closed End | 46131H107 | 104 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | 0 | |
FRANKLIN UNIVERSAL TR SB | ETF/Closed End | 355145103 | 102 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | 0 | |
NUVEEN NY MUNI VALUE FD | ETF/Closed End | 67062M105 | 102 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | 0 | |
ATLANTIC POWER CORP NEW | Common Stock | 04878Q863 | 100 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | 0 | |
BLKRK CORP HI YLD FD INC | ETF/Closed End | 09255P107 | 100 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | 0 | |
ROYCE MICRO CAP TRUST | ETF/Closed End | 780915104 | 94 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | 0 | |
MFA FINANCIAL INC | REIT | 55272X102 | 93 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | 0 | |
OCWEN FINANCIAL CORP NEW | Common Stock | 675746309 | 90 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | 0 | |
ORASURE TECHNOLOGIES INC | Common Stock | 68554V108 | 89 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | 0 | |
AMERICA FIRST MULTFAM LP | MLP | 02364V107 | 88 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | 0 | |
INOVIO PHARMS INC NEW | Common Stock | 45773H201 | 88 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | 0 | |
ALPINE TTL DYNAMIC NEW | ETF/Closed End | 21060207 | 85 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | 0 | |
SANGAMO BIOSCIENCES INC | Common Stock | 800677106 | 84 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | 0 | |
MAGAL SECURITIES SYS LTD | Common Stock | M6786D104 | 84 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 81 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | 0 | |
MFS INTER HIGH INCOME FD | ETF/Closed End | 59318T109 | 81 | 35,559 | SH | SOLE | 0 | 0 | 35,559 | 0 | |
COMMUNITY BANKERS TR CRP | Common Stock | 203612106 | 77 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | 0 | |
CALAMOS GLBL DYNAMIC INC | ETF/Closed End | 12811L107 | 70 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | 0 | |
BANK AMER CORP TREAS WTS | Warrant/Right | 60505146 | 69 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | 0 | |
TROVAGENE INC NEW | Common Stock | 897238309 | 67 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | 0 | |
AMPLIPHI BIOSCIENCES NEW | Common Stock | 03211P202 | 64 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | 0 | |
BELLATRIX EXPL LTD | Common Stock | 78314101 | 63 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | 0 | |
INTREPID POTASH INC | Common Stock | 46121Y102 | 61 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
TRIANGLE PETRO CORP NEW | Common Stock | 89600B201 | 60 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | 0 | |
OREXIGEN THERAPEUTIC INC | Common Stock | 686164104 | 58 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | 0 | |
SW EXP CR ROGERS TOT ETN | CD Par 10 | 870297801 | 53 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | 0 | |
ARRAY BIOPHARMA INC | Common Stock | 04269X105 | 52 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | 0 | |
ENERPLUS CORP | Common Stock | 292766102 | 49 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | 0 | |
ENDOCYTE INC | Common Stock | 29269A102 | 47 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | 0 | |
HARRIS + HARRIS GRP INC | Common Stock | 413833104 | 45 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | 0 | |
NEW CASTLE NEW $0.01 | REIT | 65105M603 | 45 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | 0 | |
SPRINT CORP SER 1 | Common Stock | 85207U105 | 40 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | 0 | |
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 40 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | 0 | |
WESTPORT INNOVATIONS INC | Common Stock | 960908309 | 37 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | 0 | |
BLACKROCK DEBT STRATS FD | ETF/Closed End | 09255R103 | 36 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | 0 | |
DRYFS HI YLD STRAT FD | ETF/Closed End | 26200S101 | 34 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | 0 | |
GOODRICH PETE CORP NEW | Common Stock | 382410405 | 31 | 53,275 | SH | SOLE | 0 | 0 | 53,275 | 0 | |
ON TRACK INNOVATIONS LTD | Common Stock | M8791A109 | 27 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | 0 | |
REX ENERGY CORP | Common Stock | 761565100 | 27 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | 0 | |
LUNA INNOVATIONS INC | Common Stock | 550351100 | 25 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | 0 | |
FUEL TECH INC | Common Stock | 359523107 | 21 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | 0 | |
HALCON RES CORP NEW | Common Stock | 40537Q209 | 19 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | 0 | |
GERDAU S A SPONS ADR | Common Stock | 373737105 | 19 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | 0 | |
FAIRWAY GROUP HLDGS A | Common Stock | 30603D109 | 17 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | 0 | |
CYTORI THERAPEUTIC INC | Common Stock | 23283K105 | 16 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | 0 | |
GIGAMEDIA LTD | Common Stock | Y2711Y104 | 9 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | 0 | |
SANDRIDGE ENERGY INC | Common Stock | 80007P307 | 9 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | 0 | |
FUELCELL ENERGY INC | Common Stock | 35952H106 | 8 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | 0 | |
PENN WEST PETE LTD NEW | Common Stock | 707887105 | 5 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | 0 | |
BANK AMERICA CORP WTS | Warrant/Right | 60505153 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | 0 | |
ALPHA NAT RESOURCE INC | Common Stock | 02076X102 | 1 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | 0 | |
FT DJ INTERNET INDX ETF | ETF/Closed End | 33733E302 | 13,133 | 198,779 | SH | SOLE | 0 | 0 | 198,779 | 0 | |
FT NYSE ARCA BIOTECH ETF | ETF/Closed End | 33733E203 | 11,450 | 113,013 | SH | SOLE | 0 | 0 | 113,013 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 4,558 | 57,948 | SH | SOLE | 0 | 0 | 57,948 | 0 | |
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 3,826 | 38,442 | SH | SOLE | 0 | 0 | 38,442 | 0 | |
TOTAL S A SPONS ADR | Common Stock | 89151E109 | 1,371 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | 0 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,296 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | 0 | |
BT GROUP PLC ADR | Common Stock | 05577E101 | 1,137 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | 0 | |
FT III PFD SECS+INCM ETF | ETF/Closed End | 33739E108 | 653 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | 0 | |
FIRST TRUST HIGH INCOME | ETF/Closed End | 33738E109 | 615 | 43,665 | SH | SOLE | 0 | 0 | 43,665 | 0 | |
AMERN EAGLE OUTFITTERS | Common Stock | 02553E106 | 595 | 38,057 | SH | SOLE | 0 | 0 | 38,057 | 0 | |
AMERESCO INC CL A | Common Stock | 02361E108 | 574 | 97,541 | SH | SOLE | 0 | 0 | 97,541 | 0 | |
QUANTA SERVICES INC | Common Stock | 74762E102 | 495 | 20,442 | SH | SOLE | 0 | 0 | 20,442 | 0 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 350 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | 0 | |
DR PEPPER SNAPPLE GROUP | Common Stock | 26138E109 | 337 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | 0 | |
U S SILICA HLDGS INC | Common Stock | 90346E103 | 322 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | 0 | |
UNILIFE CORP NEW | Common Stock | 90478E103 | 304 | 310,632 | SH | SOLE | 0 | 0 | 310,632 | 0 | |
BARCLAYS PLC ADR | Common Stock | 06738E204 | 281 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | 0 | |
VALE S A ADR | Common Stock | 91912E105 | 273 | 64,960 | SH | SOLE | 0 | 0 | 64,960 | 0 | |
NUVEEN MASS PREM INC MUN | ETF/Closed End | 67061E104 | 161 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | 0 | |
NEW SOURCE ENERGY LP | Common Stock | 64881E109 | 4 | 43,515 | SH | SOLE | 0 | 0 | 43,515 | 0 |