Form 13F-HR Janney Montgomery Scott For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2015 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Janney Montgomery Scott LLC |
Address: |
1717 ARCH STREET |
|
|
|
PHILADELPHIA
,
PA19103
|
Form 13F File Number: |
028-11413 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Christopher S Thurston |
Title: |
CCO - IA |
Phone: |
215.665.6026 |
Signature, Place, and Date of Signing: |
Christopher S Thurston |
Philadelphia
,
PA
|
02-19-2016 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
1360 |
|
Form 13F Information Table Value Total: |
3,871,854 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
SUNEDISON INC |
Common Stock |
86732Y109 |
200 |
39,214 |
SH |
|
SOLE |
0 |
0 |
39,214 |
0 |
PENN NATIONAL GAMING INC |
Common Stock |
707569109 |
199 |
12,435 |
SH |
|
SOLE |
0 |
0 |
12,435 |
0 |
TEKLA HEALTHCARE OPPTYS |
Common Stock |
879105104 |
199 |
11,450 |
SH |
|
SOLE |
0 |
0 |
11,450 |
0 |
NUVEEN NY AMT FREE MUN |
ETF/Closed End |
670656107 |
198 |
15,076 |
SH |
|
SOLE |
0 |
0 |
15,076 |
0 |
NUVEEN MUN OPPTY FD INC |
ETF/Closed End |
670984103 |
197 |
13,718 |
SH |
|
SOLE |
0 |
0 |
13,718 |
0 |
PROSPECT CAPITAL CORP |
Common Stock |
74348T102 |
196 |
28,047 |
SH |
|
SOLE |
0 |
0 |
28,047 |
0 |
FIRST TR NASDAQ CYBE ETF |
ETF/Closed End |
33734X846 |
196 |
11,020 |
SH |
|
SOLE |
0 |
0 |
11,020 |
0 |
ACCO BRANDS CORP |
Common Stock |
00081T108 |
195 |
27,418 |
SH |
|
SOLE |
0 |
0 |
27,418 |
0 |
CHANNELADVISOR CORP |
Common Stock |
159179100 |
195 |
14,062 |
SH |
|
SOLE |
0 |
0 |
14,062 |
0 |
AMER MOVIL SAB ADR L |
Common Stock |
02364W105 |
192 |
13,665 |
SH |
|
SOLE |
0 |
0 |
13,665 |
0 |
MANITOWOC COMPANY INC |
Common Stock |
563571108 |
186 |
12,109 |
SH |
|
SOLE |
0 |
0 |
12,109 |
0 |
RICE MIDSTREAM PRTNRS LP |
Common Stock |
762819100 |
185 |
13,700 |
SH |
|
SOLE |
0 |
0 |
13,700 |
0 |
GAMCO GOLD NATL RES+INCM |
ETF/Closed End |
36465A109 |
181 |
38,076 |
SH |
|
SOLE |
0 |
0 |
38,076 |
0 |
NUVEEN NY MUN VALUE FD 2 |
ETF/Closed End |
670706100 |
181 |
11,800 |
SH |
|
SOLE |
0 |
0 |
11,800 |
0 |
TORTOISE PIPELINE+ENERGY |
ETF/Closed End |
89148H108 |
180 |
12,392 |
SH |
|
SOLE |
0 |
0 |
12,392 |
0 |
GLADSTONE LAND CORP |
REIT |
376549101 |
180 |
20,756 |
SH |
|
SOLE |
0 |
0 |
20,756 |
0 |
NOKIA CORP SPONS ADR |
Common Stock |
654902204 |
179 |
25,504 |
SH |
|
SOLE |
0 |
0 |
25,504 |
0 |
FIRST COMMONWLTH FINL CO |
Common Stock |
319829107 |
178 |
19,631 |
SH |
|
SOLE |
0 |
0 |
19,631 |
0 |
CENTRAL FD CDA LTD CL A |
ETF/Closed End |
153501101 |
178 |
17,811 |
SH |
|
SOLE |
0 |
0 |
17,811 |
0 |
ORAGENICS INC NEW |
Common Stock |
684023203 |
176 |
117,233 |
SH |
|
SOLE |
0 |
0 |
117,233 |
0 |
DEAN FOODS COMPANY NEW |
Common Stock |
242370203 |
174 |
10,130 |
SH |
|
SOLE |
0 |
0 |
10,130 |
0 |
NOW INC |
Common Stock |
67011P100 |
174 |
10,975 |
SH |
|
SOLE |
0 |
0 |
10,975 |
0 |
NY MTG TR INC PAR $.02 |
Common Stock |
649604501 |
170 |
31,900 |
SH |
|
SOLE |
0 |
0 |
31,900 |
0 |
EV MUN BD FD |
ETF/Closed End |
27827X101 |
168 |
12,936 |
SH |
|
SOLE |
0 |
0 |
12,936 |
0 |
NUVEEN MASS PREM INC MUN |
ETF/Closed End |
67061E104 |
167 |
12,134 |
SH |
|
SOLE |
0 |
0 |
12,134 |
0 |
AMERICAN CAPITAL LTD |
Common Stock |
02503Y103 |
165 |
11,947 |
SH |
|
SOLE |
0 |
0 |
11,947 |
0 |
CALAMOS GLBL DYNAMIC INC |
ETF/Closed End |
12811L107 |
164 |
22,960 |
SH |
|
SOLE |
0 |
0 |
22,960 |
0 |
GABELLI MLTIMEDIA TR INC |
ETF/Closed End |
36239Q109 |
160 |
21,366 |
SH |
|
SOLE |
0 |
0 |
21,366 |
0 |
ALLIQUA BIOMED INC |
Common Stock |
019621200 |
159 |
74,500 |
SH |
|
SOLE |
0 |
0 |
74,500 |
0 |
BLACKROCK MUNIASSETS FD |
ETF/Closed End |
09254J102 |
159 |
11,133 |
SH |
|
SOLE |
0 |
0 |
11,133 |
0 |
WESTERN INTER MUNI FD |
ETF/Closed End |
958435109 |
159 |
15,524 |
SH |
|
SOLE |
0 |
0 |
15,524 |
0 |
MFS MULTIMARKET INCOME T |
ETF/Closed End |
552737108 |
158 |
28,670 |
SH |
|
SOLE |
0 |
0 |
28,670 |
0 |
BLKRCK MUN INCM INV QUAL |
ETF/Closed End |
09250G102 |
157 |
10,595 |
SH |
|
SOLE |
0 |
0 |
10,595 |
0 |
ICICI BANK LTD ADR |
Common Stock |
45104G104 |
156 |
19,902 |
SH |
|
SOLE |
0 |
0 |
19,902 |
0 |
FARMLAND PARTNERS INC |
REIT |
31154R109 |
155 |
14,136 |
SH |
|
SOLE |
0 |
0 |
14,136 |
0 |
GLBL X MLP ETF |
ETF/Closed End |
37950E473 |
154 |
14,827 |
SH |
|
SOLE |
0 |
0 |
14,827 |
0 |
EV RISK MNGD DIVRS EQ |
ETF/Closed End |
27829G106 |
154 |
15,126 |
SH |
|
SOLE |
0 |
0 |
15,126 |
0 |
COHEN+STEERS TOTL RETURN |
ETF/Closed End |
19247R103 |
151 |
11,970 |
SH |
|
SOLE |
0 |
0 |
11,970 |
0 |
BLACKROCK NEW JERSEY MUN |
ETF/Closed End |
09249A109 |
151 |
10,231 |
SH |
|
SOLE |
0 |
0 |
10,231 |
0 |
ETFIS INFRA ACT MLP ETF |
ETF/Closed End |
26923G103 |
151 |
13,500 |
SH |
|
SOLE |
0 |
0 |
13,500 |
0 |
NABORS INDUSTRIES LTD |
Common Stock |
G6359F103 |
150 |
17,677 |
SH |
|
SOLE |
0 |
0 |
17,677 |
0 |
PIMCO MUN INCOME FD II |
ETF/Closed End |
72200W106 |
149 |
11,872 |
SH |
|
SOLE |
0 |
0 |
11,872 |
0 |
INVESCO PA VAL MUN INC |
ETF/Closed End |
46132K109 |
145 |
11,329 |
SH |
|
SOLE |
0 |
0 |
11,329 |
0 |
CLOUGH GLOBAL OPPTY FUND |
ETF/Closed End |
18914E106 |
145 |
13,867 |
SH |
|
SOLE |
0 |
0 |
13,867 |
0 |
SEADRILL LTD |
Common Stock |
G7945E105 |
144 |
42,339 |
SH |
|
SOLE |
0 |
0 |
42,339 |
0 |
WESTERN GLBL HIGH INCOME |
ETF/Closed End |
95766B109 |
143 |
16,369 |
SH |
|
SOLE |
0 |
0 |
16,369 |
0 |
SLM CORP |
Common Stock |
78442P106 |
142 |
21,737 |
SH |
|
SOLE |
0 |
0 |
21,737 |
0 |
GS MLP ENRGY RENAISSANCE |
ETF/Closed End |
38148G107 |
141 |
25,799 |
SH |
|
SOLE |
0 |
0 |
25,799 |
0 |
GABELLI UTIL TR |
ETF/Closed End |
36240A101 |
141 |
24,723 |
SH |
|
SOLE |
0 |
0 |
24,723 |
0 |
F N B CORP |
Common Stock |
302520101 |
139 |
10,417 |
SH |
|
SOLE |
0 |
0 |
10,417 |
0 |
SANGAMO BIOSCIENCES INC |
Common Stock |
800677106 |
139 |
15,178 |
SH |
|
SOLE |
0 |
0 |
15,178 |
0 |
TELEFONICA S A SPONS ADR |
Common Stock |
879382208 |
138 |
12,497 |
SH |
|
SOLE |
0 |
0 |
12,497 |
0 |
CALAMOS CONV OPP + INC |
ETF/Closed End |
128117108 |
137 |
13,795 |
SH |
|
SOLE |
0 |
0 |
13,795 |
0 |
LINN ENERGY LLC UNIT |
MLP |
536020100 |
135 |
104,413 |
SH |
|
SOLE |
0 |
0 |
104,413 |
0 |
VOYA INFRA INDL + MATLS |
ETF/Closed End |
92912X101 |
134 |
10,916 |
SH |
|
SOLE |
0 |
0 |
10,916 |
0 |
OPKO HEALTH INC |
Common Stock |
68375N103 |
134 |
13,284 |
SH |
|
SOLE |
0 |
0 |
13,284 |
0 |
SCORPIO TANKERS INC |
Common Stock |
Y7542C106 |
132 |
16,512 |
SH |
|
SOLE |
0 |
0 |
16,512 |
0 |
FREQUENCY ELECTRNCS INC |
Common Stock |
358010106 |
132 |
12,400 |
SH |
|
SOLE |
0 |
0 |
12,400 |
0 |
CRYOLIFE INC |
Common Stock |
228903100 |
129 |
12,000 |
SH |
|
SOLE |
0 |
0 |
12,000 |
0 |
KAYNE ANDERSON MIDSTREAM |
ETF/Closed End |
48661E108 |
129 |
10,405 |
SH |
|
SOLE |
0 |
0 |
10,405 |
0 |
PDL BIOPHARMA INC |
Common Stock |
69329Y104 |
127 |
35,904 |
SH |
|
SOLE |
0 |
0 |
35,904 |
0 |
KULICKE + SOFFA |
Common Stock |
501242101 |
127 |
10,866 |
SH |
|
SOLE |
0 |
0 |
10,866 |
0 |
NEW RESIDENTIAL INVT NEW |
REIT |
64828T201 |
125 |
10,280 |
SH |
|
SOLE |
0 |
0 |
10,280 |
0 |
MONMOUTH REAL ESTATE INV |
REIT |
609720107 |
125 |
11,941 |
SH |
|
SOLE |
0 |
0 |
11,941 |
0 |
ORASURE TECHNOLOGIES INC |
Common Stock |
68554V108 |
121 |
18,824 |
SH |
|
SOLE |
0 |
0 |
18,824 |
0 |
BLAKRK MUNIVEST FUND INC |
ETF/Closed End |
09253R105 |
120 |
11,725 |
SH |
|
SOLE |
0 |
0 |
11,725 |
0 |
WESTRN MUNI HIGH INCM FD |
ETF/Closed End |
95766N103 |
117 |
15,000 |
SH |
|
SOLE |
0 |
0 |
15,000 |
0 |
VEREIT INC |
REIT |
92339V100 |
113 |
14,300 |
SH |
|
SOLE |
0 |
0 |
14,300 |
0 |
BLKRK CORP HI YLD FD INC |
ETF/Closed End |
09255P107 |
113 |
11,537 |
SH |
|
SOLE |
0 |
0 |
11,537 |
0 |
ISHS GOLD TRUST ETF |
ETF/Closed End |
464285105 |
113 |
11,024 |
SH |
|
SOLE |
0 |
0 |
11,024 |
0 |
KAYNE ANDERSON ENERGY |
ETF/Closed End |
48660P104 |
112 |
13,270 |
SH |
|
SOLE |
0 |
0 |
13,270 |
0 |
GAS NATURAL INC |
Common Stock |
367204104 |
107 |
14,420 |
SH |
|
SOLE |
0 |
0 |
14,420 |
0 |
AMERICA FIRST MULTFAM LP |
MLP |
02364V107 |
106 |
21,000 |
SH |
|
SOLE |
0 |
0 |
21,000 |
0 |
ATLANTIC POWER CORP NEW |
Common Stock |
04878Q863 |
106 |
53,700 |
SH |
|
SOLE |
0 |
0 |
53,700 |
0 |
BANK AMER CORP TREAS WTS |
Warrant/Right |
060505146 |
106 |
18,128 |
SH |
|
SOLE |
0 |
0 |
18,128 |
0 |
NUVEEN NY MUNI VALUE FD |
ETF/Closed End |
67062M105 |
105 |
10,500 |
SH |
|
SOLE |
0 |
0 |
10,500 |
0 |
INOVIO PHARMS INC NEW |
Common Stock |
45773H201 |
102 |
15,250 |
SH |
|
SOLE |
0 |
0 |
15,250 |
0 |
FRANKLIN UNIVERSAL TR SB |
ETF/Closed End |
355145103 |
99 |
17,322 |
SH |
|
SOLE |
0 |
0 |
17,322 |
0 |
INVESCO SR INCOME TR |
ETF/Closed End |
46131H107 |
94 |
23,391 |
SH |
|
SOLE |
0 |
0 |
23,391 |
0 |
ALPINE TTL DYNAMIC NEW |
ETF/Closed End |
021060207 |
91 |
11,865 |
SH |
|
SOLE |
0 |
0 |
11,865 |
0 |
MFA FINANCIAL INC |
REIT |
55272X102 |
91 |
13,778 |
SH |
|
SOLE |
0 |
0 |
13,778 |
0 |
VALE S A ADR |
Common Stock |
91912E105 |
90 |
27,481 |
SH |
|
SOLE |
0 |
0 |
27,481 |
0 |
BLACKROCK INTL GRW+INCME |
ETF/Closed End |
092524107 |
89 |
14,341 |
SH |
|
SOLE |
0 |
0 |
14,341 |
0 |
MFS INTER HIGH INCOME FD |
ETF/Closed End |
59318T109 |
89 |
38,559 |
SH |
|
SOLE |
0 |
0 |
38,559 |
0 |
COMMUNITY BANKERS TR CRP |
Common Stock |
203612106 |
86 |
16,052 |
SH |
|
SOLE |
0 |
0 |
16,052 |
0 |
MFS INTERMEDIATE INCOME |
ETF/Closed End |
55273C107 |
86 |
18,741 |
SH |
|
SOLE |
0 |
0 |
18,741 |
0 |
PENNEY J C COMPANY INC |
Common Stock |
708160106 |
81 |
12,200 |
SH |
|
SOLE |
0 |
0 |
12,200 |
0 |
ENCANA CORP |
Common Stock |
292505104 |
80 |
15,661 |
SH |
|
SOLE |
0 |
0 |
15,661 |
0 |
GAMCO NATL RES GOLD+INCM |
ETF/Closed End |
36465E101 |
78 |
13,665 |
SH |
|
SOLE |
0 |
0 |
13,665 |
0 |
LIBERTY ALL-STAR EQUITY |
ETF/Closed End |
530158104 |
78 |
14,585 |
SH |
|
SOLE |
0 |
0 |
14,585 |
0 |
CHEMOURS COMPANY |
Common Stock |
163851108 |
77 |
14,458 |
SH |
|
SOLE |
0 |
0 |
14,458 |
0 |
ARRAY BIOPHARMA INC |
Common Stock |
04269X105 |
76 |
18,000 |
SH |
|
SOLE |
0 |
0 |
18,000 |
0 |
VANGUARD NATL RES LLC |
Common Stock |
92205F106 |
70 |
23,641 |
SH |
|
SOLE |
0 |
0 |
23,641 |
0 |
ULTRA PETROLEUM CORP |
Common Stock |
903914109 |
70 |
28,043 |
SH |
|
SOLE |
0 |
0 |
28,043 |
0 |
PIER 1 IMPORTS INC |
Common Stock |
720279108 |
69 |
13,630 |
SH |
|
SOLE |
0 |
0 |
13,630 |
0 |
AMPLIPHI BIOSCIENCES NEW |
Common Stock |
03211P202 |
64 |
16,163 |
SH |
|
SOLE |
0 |
0 |
16,163 |
0 |
GERON CORP |
Common Stock |
374163103 |
54 |
11,100 |
SH |
|
SOLE |
0 |
0 |
11,100 |
0 |
SPRINT CORP SER 1 |
Common Stock |
85207U105 |
51 |
14,021 |
SH |
|
SOLE |
0 |
0 |
14,021 |
0 |
OREXIGEN THERAPEUTIC INC |
Common Stock |
686164104 |
51 |
29,467 |
SH |
|
SOLE |
0 |
0 |
29,467 |
0 |
BELLATRIX EXPL LTD |
Common Stock |
078314101 |
50 |
41,700 |
SH |
|
SOLE |
0 |
0 |
41,700 |
0 |
IDENTIVE INC |
Common Stock |
45170X205 |
50 |
25,150 |
SH |
|
SOLE |
0 |
0 |
25,150 |
0 |
SW EXP CR ROGERS TOT ETN |
CD Par 10 |
870297801 |
49 |
10,576 |
SH |
|
SOLE |
0 |
0 |
10,576 |
0 |
MANNKIND CORP |
Common Stock |
56400P201 |
47 |
32,500 |
SH |
|
SOLE |
0 |
0 |
32,500 |
0 |
HARRIS + HARRIS GRP INC |
Common Stock |
413833104 |
47 |
21,200 |
SH |
|
SOLE |
0 |
0 |
21,200 |
0 |
GENWORTH FINANCIAL CL A |
Common Stock |
37247D106 |
44 |
11,793 |
SH |
|
SOLE |
0 |
0 |
11,793 |
0 |
ENDOCYTE INC |
Common Stock |
29269A102 |
43 |
10,648 |
SH |
|
SOLE |
0 |
0 |
10,648 |
0 |
NEW CASTLE NEW $0.01 |
REIT |
65105M603 |
42 |
10,262 |
SH |
|
SOLE |
0 |
0 |
10,262 |
0 |
BLACKROCK DEBT STRATS FD |
ETF/Closed End |
09255R103 |
36 |
10,735 |
SH |
|
SOLE |
0 |
0 |
10,735 |
0 |
DRYFS HI YLD STRAT FD |
ETF/Closed End |
26200S101 |
35 |
11,477 |
SH |
|
SOLE |
0 |
0 |
11,477 |
0 |
BREITBURN ENERGY PARTNER |
MLP |
106776107 |
35 |
51,501 |
SH |
|
SOLE |
0 |
0 |
51,501 |
0 |
LUNA INNOVATIONS INC |
Common Stock |
550351100 |
29 |
26,750 |
SH |
|
SOLE |
0 |
0 |
26,750 |
0 |
ONCOSEC MEDICAL INC NEW |
Common Stock |
68234L207 |
28 |
11,900 |
SH |
|
SOLE |
0 |
0 |
11,900 |
0 |
REX ENERGY CORP |
Common Stock |
761565100 |
24 |
23,000 |
SH |
|
SOLE |
0 |
0 |
23,000 |
0 |
FUEL TECH INC |
Common Stock |
359523107 |
23 |
12,000 |
SH |
|
SOLE |
0 |
0 |
12,000 |
0 |
TRIANGLE PETRO CORP NEW |
Common Stock |
89600B201 |
16 |
21,425 |
SH |
|
SOLE |
0 |
0 |
21,425 |
0 |
GERDAU S A SPONS ADR |
Common Stock |
373737105 |
15 |
12,400 |
SH |
|
SOLE |
0 |
0 |
12,400 |
0 |
ON TRACK INNOVATIONS LTD |
Common Stock |
M8791A109 |
14 |
30,000 |
SH |
|
SOLE |
0 |
0 |
30,000 |
0 |
GOODRICH PETE CORP NEW |
Common Stock |
382410405 |
11 |
41,775 |
SH |
|
SOLE |
0 |
0 |
41,775 |
0 |
LINNCO LLC |
Common Stock |
535782106 |
10 |
10,200 |
SH |
|
SOLE |
0 |
0 |
10,200 |
0 |
REVOLUTION LIGHTING |
Common Stock |
76155G107 |
10 |
12,500 |
SH |
|
SOLE |
0 |
0 |
12,500 |
0 |
FAIRWAY GROUP HLDGS A |
Common Stock |
30603D109 |
7 |
11,000 |
SH |
|
SOLE |
0 |
0 |
11,000 |
0 |
SANDRIDGE ENERGY INC |
Common Stock |
80007P307 |
6 |
30,750 |
SH |
|
SOLE |
0 |
0 |
30,750 |
0 |
RADA ELECTRONIC INDS NEW |
Common Stock |
M81863116 |
4 |
10,000 |
SH |
|
SOLE |
0 |
0 |
10,000 |
0 |
CYTORI THERAPEUTIC INC |
Common Stock |
23283K105 |
3 |
17,000 |
SH |
|
SOLE |
0 |
0 |
17,000 |
0 |
BANK AMERICA CORP WTS |
Warrant/Right |
060505153 |
3 |
10,000 |
SH |
|
SOLE |
0 |
0 |
10,000 |
0 |
APPLE INC |
Common Stock |
037833100 |
72,979 |
693,320 |
SH |
|
SOLE |
0 |
0 |
693,320 |
0 |
GENERAL ELECTRIC COMPANY |
Common Stock |
369604103 |
66,580 |
2,137,385 |
SH |
|
SOLE |
0 |
0 |
2,137,385 |
0 |
MICROSOFT CORP |
Common Stock |
594918104 |
51,918 |
935,793 |
SH |
|
SOLE |
0 |
0 |
935,793 |
0 |
VNGRD FTSE ALL WORLD ETF |
ETF/Closed End |
922042775 |
51,163 |
1,178,603 |
SH |
|
SOLE |
0 |
0 |
1,178,603 |
0 |
VNGRD INFO TECH ETF |
ETF/Closed End |
92204A702 |
50,949 |
470,490 |
SH |
|
SOLE |
0 |
0 |
470,490 |
0 |
CONS DSCR SEL SPDR ETF |
ETF/Closed End |
81369Y407 |
49,910 |
638,561 |
SH |
|
SOLE |
0 |
0 |
638,561 |
0 |
JOHNSON + JOHNSON |
Common Stock |
478160104 |
49,530 |
482,186 |
SH |
|
SOLE |
0 |
0 |
482,186 |
0 |
SPDR S+P 500 ETF |
ETF/Closed End |
78462F103 |
46,635 |
228,749 |
SH |
|
SOLE |
0 |
0 |
228,749 |
0 |
ISHS 1-3Y CR BD ETF |
ETF/Closed End- |
464288646 |
45,004 |
430,246 |
SH |
|
SOLE |
0 |
0 |
430,246 |
0 |
EXXON MOBIL CORP |
Common Stock |
30231G102 |
41,413 |
531,272 |
SH |
|
SOLE |
0 |
0 |
531,272 |
0 |
HLTHCR SEL SECT SPDR ETF |
ETF/Closed End |
81369Y209 |
40,376 |
560,541 |
SH |
|
SOLE |
0 |
0 |
560,541 |
0 |
AT+T INC |
Common Stock |
00206R102 |
38,725 |
1,125,387 |
SH |
|
SOLE |
0 |
0 |
1,125,387 |
0 |
VERIZON COMMS INC |
Common Stock |
92343V104 |
35,221 |
762,032 |
SH |
|
SOLE |
0 |
0 |
762,032 |
0 |
JPMORGAN CHASE + COMPANY |
Common Stock |
46625H100 |
34,018 |
515,190 |
SH |
|
SOLE |
0 |
0 |
515,190 |
0 |
PROCTER + GAMBLE COMPANY |
Common Stock |
742718109 |
33,966 |
427,731 |
SH |
|
SOLE |
0 |
0 |
427,731 |
0 |
ISHS RUSS 1000 GRW ETF |
ETF/Closed End |
464287614 |
32,325 |
324,940 |
SH |
|
SOLE |
0 |
0 |
324,940 |
0 |
WELLS FARGO + CO NEW |
Common Stock |
949746101 |
31,806 |
585,104 |
SH |
|
SOLE |
0 |
0 |
585,104 |
0 |
PFIZER INC |
Common Stock |
717081103 |
31,112 |
963,806 |
SH |
|
SOLE |
0 |
0 |
963,806 |
0 |
MERCK + COMPANY INC NEW |
Common Stock |
58933Y105 |
30,777 |
582,684 |
SH |
|
SOLE |
0 |
0 |
582,684 |
0 |
BERKSHIRE HATHAWAY B NEW |
Common Stock |
084670702 |
29,119 |
220,531 |
SH |
|
SOLE |
0 |
0 |
220,531 |
0 |
CHEVRON CORP |
Common Stock |
166764100 |
29,008 |
322,454 |
SH |
|
SOLE |
0 |
0 |
322,454 |
0 |
BRISTOL MYERS SQUIBB CO |
Common Stock |
110122108 |
28,374 |
412,470 |
SH |
|
SOLE |
0 |
0 |
412,470 |
0 |
PWRSH QQQ ETF |
ETF/Closed End |
73935A104 |
28,248 |
252,526 |
SH |
|
SOLE |
0 |
0 |
252,526 |
0 |
INTEL CORP |
Common Stock |
458140100 |
27,471 |
797,429 |
SH |
|
SOLE |
0 |
0 |
797,429 |
0 |
INTL BUSINESS MACHS CORP |
Common Stock |
459200101 |
27,460 |
199,533 |
SH |
|
SOLE |
0 |
0 |
199,533 |
0 |
CONS STPLS SEL SPDR ETF |
ETF/Closed End |
81369Y308 |
27,080 |
536,335 |
SH |
|
SOLE |
0 |
0 |
536,335 |
0 |
ALPHABET INC A |
Common Stock |
02079K305 |
26,859 |
34,523 |
SH |
|
SOLE |
0 |
0 |
34,523 |
0 |
GILEAD SCIENCES INC |
Common Stock |
375558103 |
25,982 |
256,769 |
SH |
|
SOLE |
0 |
0 |
256,769 |
0 |
VNGRD HGH DIV YLD ETF |
ETF/Closed End |
921946406 |
25,871 |
387,577 |
SH |
|
SOLE |
0 |
0 |
387,577 |
0 |
ALTRIA GROUP INC |
Common Stock |
02209S103 |
25,382 |
436,046 |
SH |
|
SOLE |
0 |
0 |
436,046 |
0 |
ISHS MSCI EAFE INDX ETF |
ETF/Closed End |
464287465 |
23,817 |
405,599 |
SH |
|
SOLE |
0 |
0 |
405,599 |
0 |
AMAZON.COM INC |
Common Stock |
023135106 |
22,964 |
33,976 |
SH |
|
SOLE |
0 |
0 |
33,976 |
0 |
WALT DISNEY CO |
Common Stock |
254687106 |
22,378 |
212,964 |
SH |
|
SOLE |
0 |
0 |
212,964 |
0 |
COMCAST CORP A NEW |
Common Stock |
20030N101 |
22,131 |
392,180 |
SH |
|
SOLE |
0 |
0 |
392,180 |
0 |
ALPHABET INC C |
Common Stock |
02079K107 |
21,957 |
28,933 |
SH |
|
SOLE |
0 |
0 |
28,933 |
0 |
ALPS SECTOR DIV DOGS ETF |
ETF/Closed End |
00162Q858 |
21,453 |
603,467 |
SH |
|
SOLE |
0 |
0 |
603,467 |
0 |
PEPSICO INC |
Common Stock |
713448108 |
20,939 |
209,552 |
SH |
|
SOLE |
0 |
0 |
209,552 |
0 |
VNGRD FTSE DEV MKTS ETF |
ETF/Closed End |
921943858 |
20,650 |
562,367 |
SH |
|
SOLE |
0 |
0 |
562,367 |
0 |
FT LGCP CORE ALPHADX ETF |
ETF/Closed End |
33734K109 |
20,493 |
473,728 |
SH |
|
SOLE |
0 |
0 |
473,728 |
0 |
VNGRD SHORT TERM BD ETF |
ETF/Closed End |
921937827 |
19,587 |
246,161 |
SH |
|
SOLE |
0 |
0 |
246,161 |
0 |
DEUTSCHE XTRACK EAFE ETF |
ETF/Closed End |
233051200 |
19,210 |
707,272 |
SH |
|
SOLE |
0 |
0 |
707,272 |
0 |
VISA INC CLASS A |
Common Stock |
92826C839 |
19,014 |
245,178 |
SH |
|
SOLE |
0 |
0 |
245,178 |
0 |
KIMBERLY CLARK CORP |
Common Stock |
494368103 |
18,242 |
143,296 |
SH |
|
SOLE |
0 |
0 |
143,296 |
0 |
BOEING COMPANY |
Common Stock |
097023105 |
18,040 |
124,763 |
SH |
|
SOLE |
0 |
0 |
124,763 |
0 |
CISCO SYSTEMS INC |
Common Stock |
17275R102 |
17,948 |
660,952 |
SH |
|
SOLE |
0 |
0 |
660,952 |
0 |
SPDR S+P DIVIDEND ETF |
ETF/Closed End |
78464A763 |
17,831 |
242,370 |
SH |
|
SOLE |
0 |
0 |
242,370 |
0 |
BANK AMERICA CORP |
Common Stock |
060505104 |
17,513 |
1,040,586 |
SH |
|
SOLE |
0 |
0 |
1,040,586 |
0 |
ABBVIE INC |
Common Stock |
00287Y109 |
17,436 |
294,320 |
SH |
|
SOLE |
0 |
0 |
294,320 |
0 |
PHILIP MORRIS INTL INC |
Common Stock |
718172109 |
17,362 |
197,502 |
SH |
|
SOLE |
0 |
0 |
197,502 |
0 |
ISHS CORE MSCI EUR ETF |
ETF/Closed End |
46434V738 |
17,129 |
405,510 |
SH |
|
SOLE |
0 |
0 |
405,510 |
0 |
ALPS ALERIAN MLP ETF |
ETF/Closed End |
00162Q866 |
17,021 |
1,412,495 |
SH |
|
SOLE |
0 |
0 |
1,412,495 |
0 |
CVS HEALTH CORP |
Common Stock |
126650100 |
17,012 |
174,000 |
SH |
|
SOLE |
0 |
0 |
174,000 |
0 |
COCA COLA COMPANY |
Common Stock |
191216100 |
16,846 |
392,141 |
SH |
|
SOLE |
0 |
0 |
392,141 |
0 |
MASTERCARD INC CLASS A |
Common Stock |
57636Q104 |
16,435 |
168,805 |
SH |
|
SOLE |
0 |
0 |
168,805 |
0 |
SPDR DJ INDL AVG ETF |
ETF/Closed End |
78467X109 |
16,298 |
93,673 |
SH |
|
SOLE |
0 |
0 |
93,673 |
0 |
FACEBOOK INC CL A |
Common Stock |
30303M102 |
16,073 |
153,571 |
SH |
|
SOLE |
0 |
0 |
153,571 |
0 |
WAL-MART STORES INC |
Common Stock |
931142103 |
15,735 |
256,688 |
SH |
|
SOLE |
0 |
0 |
256,688 |
0 |
AMGEN INC |
Common Stock |
031162100 |
15,470 |
95,301 |
SH |
|
SOLE |
0 |
0 |
95,301 |
0 |
3M COMPANY |
Common Stock |
88579Y101 |
15,343 |
101,852 |
SH |
|
SOLE |
0 |
0 |
101,852 |
0 |
FT DJ INTERNET INDX ETF |
ETF/Closed End |
33733E302 |
15,274 |
204,717 |
SH |
|
SOLE |
0 |
0 |
204,717 |
0 |
HOME DEPOT INC |
Common Stock |
437076102 |
15,089 |
114,091 |
SH |
|
SOLE |
0 |
0 |
114,091 |
0 |
WSDMTRE EURO HDGD EQ ETF |
ETF/Closed End |
97717X701 |
14,756 |
274,220 |
SH |
|
SOLE |
0 |
0 |
274,220 |
0 |
FT HLTHCR ALPHADX ETF |
ETF/Closed End |
33734X143 |
14,405 |
238,303 |
SH |
|
SOLE |
0 |
0 |
238,303 |
0 |
CELGENE CORP |
Common Stock |
151020104 |
14,262 |
119,092 |
SH |
|
SOLE |
0 |
0 |
119,092 |
0 |
ISHS RUSS MDCP INDX ETF |
ETF/Closed End |
464287499 |
14,225 |
88,806 |
SH |
|
SOLE |
0 |
0 |
88,806 |
0 |
DOW CHEMICAL COMPANY |
Common Stock |
260543103 |
13,967 |
271,307 |
SH |
|
SOLE |
0 |
0 |
271,307 |
0 |
ISHS CORE S+P 500 ETF |
ETF/Closed End |
464287200 |
13,513 |
65,957 |
SH |
|
SOLE |
0 |
0 |
65,957 |
0 |
FT NYSE ARCA BIOTECH ETF |
ETF/Closed End |
33733E203 |
13,157 |
116,416 |
SH |
|
SOLE |
0 |
0 |
116,416 |
0 |
VNGRD EXTND MARKET ETF |
ETF/Closed End |
922908652 |
13,106 |
156,398 |
SH |
|
SOLE |
0 |
0 |
156,398 |
0 |
EXPRESS SCRIPTS HLDG CO |
Common Stock |
30219G108 |
12,478 |
142,747 |
SH |
|
SOLE |
0 |
0 |
142,747 |
0 |
VNGRD FTSE EMG MKTS ETF |
ETF/Closed End |
922042858 |
12,402 |
379,139 |
SH |
|
SOLE |
0 |
0 |
379,139 |
0 |
VNGRD HEALTH CARE ETF |
ETF/Closed End |
92204A504 |
12,261 |
92,270 |
SH |
|
SOLE |
0 |
0 |
92,270 |
0 |
FT CNSMR STPL ALPHDX ETF |
ETF/Closed End |
33734X119 |
12,184 |
274,114 |
SH |
|
SOLE |
0 |
0 |
274,114 |
0 |
ISHS INVSTMNT BD ETF |
ETF/Closed End |
464287242 |
11,994 |
105,200 |
SH |
|
SOLE |
0 |
0 |
105,200 |
0 |
PNC FINL SVCS GROUP INC |
Common Stock |
693475105 |
11,977 |
125,663 |
SH |
|
SOLE |
0 |
0 |
125,663 |
0 |
ISHS U S PFD STK ETF |
ETF/Closed End |
464288687 |
11,916 |
306,726 |
SH |
|
SOLE |
0 |
0 |
306,726 |
0 |
LILLY ELI + COMPANY |
Common Stock |
532457108 |
11,546 |
137,025 |
SH |
|
SOLE |
0 |
0 |
137,025 |
0 |
VNGRD FTSE PACIFIC ETF |
ETF/Closed End |
922042866 |
11,536 |
203,561 |
SH |
|
SOLE |
0 |
0 |
203,561 |
0 |
AES CORP |
Common Stock |
00130H105 |
11,405 |
1,191,742 |
SH |
|
SOLE |
0 |
0 |
1,191,742 |
0 |
VNGRD S+P 500 GRW ETF |
ETF/Closed End |
921932505 |
11,345 |
109,314 |
SH |
|
SOLE |
0 |
0 |
109,314 |
0 |
FT CNSMR DSCR ALPHDX ETF |
ETF/Closed End |
33734X101 |
11,245 |
329,779 |
SH |
|
SOLE |
0 |
0 |
329,779 |
0 |
GENL MILLS INC |
Common Stock |
370334104 |
11,169 |
193,710 |
SH |
|
SOLE |
0 |
0 |
193,710 |
0 |
TEVA PHARMACEUTICAL ADR |
Common Stock |
881624209 |
11,105 |
169,173 |
SH |
|
SOLE |
0 |
0 |
169,173 |
0 |
UNITED PARCEL SVC INC B |
Common Stock |
911312106 |
11,054 |
114,875 |
SH |
|
SOLE |
0 |
0 |
114,875 |
0 |
PWRSH S+P500 LW VLTY ETF |
ETF/Closed End |
73937B779 |
10,972 |
284,479 |
SH |
|
SOLE |
0 |
0 |
284,479 |
0 |
CONOCOPHILLIPS |
Common Stock |
20825C104 |
10,924 |
233,969 |
SH |
|
SOLE |
0 |
0 |
233,969 |
0 |
ISHS CORE S+P MDCP ETF |
ETF/Closed End |
464287507 |
10,663 |
76,538 |
SH |
|
SOLE |
0 |
0 |
76,538 |
0 |
ISHS RUSS 1000 VAL ETF |
ETF/Closed End |
464287598 |
10,564 |
107,949 |
SH |
|
SOLE |
0 |
0 |
107,949 |
0 |
EATON CORP PLC |
Common Stock |
G29183103 |
10,517 |
202,099 |
SH |
|
SOLE |
0 |
0 |
202,099 |
0 |
ALLERGAN PLC |
Common Stock |
G0177J108 |
10,407 |
33,301 |
SH |
|
SOLE |
0 |
0 |
33,301 |
0 |
INTREXON CORP |
Common Stock |
46122T102 |
10,154 |
336,794 |
SH |
|
SOLE |
0 |
0 |
336,794 |
0 |
VNGRD REIT INDX ETF |
ETF/Closed End |
922908553 |
10,113 |
126,835 |
SH |
|
SOLE |
0 |
0 |
126,835 |
0 |
METLIFE INC |
Common Stock |
59156R108 |
10,049 |
208,444 |
SH |
|
SOLE |
0 |
0 |
208,444 |
0 |
DUKE ENERGY CORP NEW |
Common Stock |
26441C204 |
9,872 |
138,280 |
SH |
|
SOLE |
0 |
0 |
138,280 |
0 |
NIKE INC CL B |
Common Stock |
654106103 |
9,702 |
155,236 |
SH |
|
SOLE |
0 |
0 |
155,236 |
0 |
VNGRD RUS1000 GRW IN ETF |
ETF/Closed End |
92206C680 |
9,587 |
93,990 |
SH |
|
SOLE |
0 |
0 |
93,990 |
0 |
ABBOTT LABORATORIES |
Common Stock |
002824100 |
9,538 |
212,386 |
SH |
|
SOLE |
0 |
0 |
212,386 |
0 |
KRAFT HEINZ CO |
Common Stock |
500754106 |
9,534 |
131,032 |
SH |
|
SOLE |
0 |
0 |
131,032 |
0 |
ENTERPRISE PROD PTNRS LP |
MLP |
293792107 |
9,237 |
361,103 |
SH |
|
SOLE |
0 |
0 |
361,103 |
0 |
COLGATEPALMOLIVE COMPANY |
Common Stock |
194162103 |
9,221 |
138,419 |
SH |
|
SOLE |
0 |
0 |
138,419 |
0 |
AETNA INC NEW |
Common Stock |
00817Y108 |
9,128 |
84,427 |
SH |
|
SOLE |
0 |
0 |
84,427 |
0 |
STARBUCKS CORP |
Common Stock |
855244109 |
9,077 |
151,215 |
SH |
|
SOLE |
0 |
0 |
151,215 |
0 |
VNGRD FTSE EUROPE ETF |
ETF/Closed End |
922042874 |
8,936 |
179,153 |
SH |
|
SOLE |
0 |
0 |
179,153 |
0 |
GENERAL MOTORS COMPANY |
Common Stock |
37045V100 |
8,918 |
262,213 |
SH |
|
SOLE |
0 |
0 |
262,213 |
0 |
PWRSHS DWA MOMENTUM ETF |
ETF/Closed End |
73935X153 |
8,877 |
214,571 |
SH |
|
SOLE |
0 |
0 |
214,571 |
0 |
VNGRD GROWTH ETF |
ETF/Closed End |
922908736 |
8,753 |
82,269 |
SH |
|
SOLE |
0 |
0 |
82,269 |
0 |
SOUTHERN COMPANY |
Common Stock |
842587107 |
8,691 |
185,742 |
SH |
|
SOLE |
0 |
0 |
185,742 |
0 |
VNGRD RUS1000 VL IN ETF |
ETF/Closed End |
92206C714 |
8,558 |
99,903 |
SH |
|
SOLE |
0 |
0 |
99,903 |
0 |
BERKSHIRE HATHAWAY DE A |
Common Stock |
084670108 |
8,505 |
43 |
SH |
|
SOLE |
0 |
0 |
43 |
0 |
FORD MOTOR COMPANY NEW |
Common Stock |
345370860 |
8,480 |
601,870 |
SH |
|
SOLE |
0 |
0 |
601,870 |
0 |
HONEYWELL INTL INC |
Common Stock |
438516106 |
8,443 |
81,520 |
SH |
|
SOLE |
0 |
0 |
81,520 |
0 |
MEDTRONIC PLC |
Common Stock |
G5960L103 |
8,438 |
109,695 |
SH |
|
SOLE |
0 |
0 |
109,695 |
0 |
MONDELEZ INTL INC CL A |
Common Stock |
609207105 |
8,352 |
186,262 |
SH |
|
SOLE |
0 |
0 |
186,262 |
0 |
MCDONALDS CORP |
Common Stock |
580135101 |
8,341 |
70,600 |
SH |
|
SOLE |
0 |
0 |
70,600 |
0 |
FT L/C GR OP ALPHADX ETF |
ETF/Closed End |
33735K108 |
8,330 |
172,789 |
SH |
|
SOLE |
0 |
0 |
172,789 |
0 |
QUALCOMM INC |
Common Stock |
747525103 |
8,184 |
163,732 |
SH |
|
SOLE |
0 |
0 |
163,732 |
0 |
WALGREENS BOOTS ALLIANCE |
Common Stock |
931427108 |
8,146 |
95,661 |
SH |
|
SOLE |
0 |
0 |
95,661 |
0 |
DU PONT E.I.DE NEMOUR+CO |
Common Stock |
263534109 |
8,105 |
121,702 |
SH |
|
SOLE |
0 |
0 |
121,702 |
0 |
UNITED TECHNOLOGIES CORP |
Common Stock |
913017109 |
8,102 |
84,330 |
SH |
|
SOLE |
0 |
0 |
84,330 |
0 |
FT IV TACTICL HI YLD ETF |
ETF/Closed End |
33738D408 |
8,036 |
171,081 |
SH |
|
SOLE |
0 |
0 |
171,081 |
0 |
FT MSTAR DIV LDRS ETF |
ETF/Closed End |
336917109 |
7,990 |
337,128 |
SH |
|
SOLE |
0 |
0 |
337,128 |
0 |
CHUBB CORP |
Common Stock |
171232101 |
7,946 |
59,909 |
SH |
|
SOLE |
0 |
0 |
59,909 |
0 |
VNGRD MID CAP ETF |
ETF/Closed End |
922908629 |
7,943 |
66,129 |
SH |
|
SOLE |
0 |
0 |
66,129 |
0 |
AUTOMATIC DATA PROC INC |
Common Stock |
053015103 |
7,916 |
93,432 |
SH |
|
SOLE |
0 |
0 |
93,432 |
0 |
COSTCO WHOLESALE CORP |
Common Stock |
22160K105 |
7,897 |
48,896 |
SH |
|
SOLE |
0 |
0 |
48,896 |
0 |
MCKESSON CORP |
Common Stock |
58155Q103 |
7,829 |
39,694 |
SH |
|
SOLE |
0 |
0 |
39,694 |
0 |
SPDR BARC HI YLD BD ETF |
ETF/Closed End |
78464A417 |
7,772 |
229,204 |
SH |
|
SOLE |
0 |
0 |
229,204 |
0 |
LOCKHEED MARTIN CORP |
Common Stock |
539830109 |
7,742 |
35,650 |
SH |
|
SOLE |
0 |
0 |
35,650 |
0 |
VNGRD DIV APPREC ETF |
ETF/Closed End |
921908844 |
7,733 |
99,444 |
SH |
|
SOLE |
0 |
0 |
99,444 |
0 |
GUGG S+P E/WGHT INDX ETF |
ETF/Closed End |
78355W106 |
7,669 |
100,070 |
SH |
|
SOLE |
0 |
0 |
100,070 |
0 |
VNGRD S+P 500 NEW ETF |
ETF/Closed End |
922908363 |
7,576 |
40,529 |
SH |
|
SOLE |
0 |
0 |
40,529 |
0 |
NEXTERA ENERGY INC |
Common Stock |
65339F101 |
7,423 |
71,445 |
SH |
|
SOLE |
0 |
0 |
71,445 |
0 |
EMERSON ELECTRIC COMPANY |
Common Stock |
291011104 |
7,384 |
154,378 |
SH |
|
SOLE |
0 |
0 |
154,378 |
0 |
THERMO FISHER SCIENTIFIC |
Common Stock |
883556102 |
7,366 |
51,929 |
SH |
|
SOLE |
0 |
0 |
51,929 |
0 |
VNGRD VALUE ETF |
ETF/Closed End |
922908744 |
7,324 |
89,837 |
SH |
|
SOLE |
0 |
0 |
89,837 |
0 |
FT D WRIGHT FOC 5 ETF |
ETF/Closed End |
33738R605 |
7,311 |
311,218 |
SH |
|
SOLE |
0 |
0 |
311,218 |
0 |
PHILLIPS 66 |
Common Stock |
718546104 |
7,253 |
88,663 |
SH |
|
SOLE |
0 |
0 |
88,663 |
0 |
CATERPILLAR INC |
Common Stock |
149123101 |
7,202 |
105,978 |
SH |
|
SOLE |
0 |
0 |
105,978 |
0 |
FT MDCP CORE ALPHADX ETF |
ETF/Closed End |
33735B108 |
6,988 |
145,391 |
SH |
|
SOLE |
0 |
0 |
145,391 |
0 |
WASTE MANAGEMENT INC DEL |
Common Stock |
94106L109 |
6,979 |
130,758 |
SH |
|
SOLE |
0 |
0 |
130,758 |
0 |
ISHS RUSS 2000 INDX ETF |
ETF/Closed End |
464287655 |
6,856 |
60,881 |
SH |
|
SOLE |
0 |
0 |
60,881 |
0 |
PWRSH PREFERRED ETF |
ETF/Closed End |
73936T565 |
6,694 |
447,787 |
SH |
|
SOLE |
0 |
0 |
447,787 |
0 |
DELTA AIRLINES INC NEW |
Common Stock |
247361702 |
6,586 |
129,923 |
SH |
|
SOLE |
0 |
0 |
129,923 |
0 |
PAYPAL HLDGS INC |
Common Stock |
70450Y103 |
6,529 |
180,367 |
SH |
|
SOLE |
0 |
0 |
180,367 |
0 |
ENERGY SEL SECT SPDR ETF |
ETF/Closed End |
81369Y506 |
6,505 |
107,844 |
SH |
|
SOLE |
0 |
0 |
107,844 |
0 |
UNION PACIFIC CORP |
Common Stock |
907818108 |
6,496 |
83,070 |
SH |
|
SOLE |
0 |
0 |
83,070 |
0 |
TECH SEL SECT SPDR ETF |
ETF/Closed End |
81369Y803 |
6,480 |
151,288 |
SH |
|
SOLE |
0 |
0 |
151,288 |
0 |
PROLOGIS INC |
REIT |
74340W103 |
6,422 |
149,621 |
SH |
|
SOLE |
0 |
0 |
149,621 |
0 |
CITIGROUP INC NEW |
Common Stock |
172967424 |
6,406 |
123,781 |
SH |
|
SOLE |
0 |
0 |
123,781 |
0 |
ORACLE CORP |
Common Stock |
68389X105 |
6,403 |
175,270 |
SH |
|
SOLE |
0 |
0 |
175,270 |
0 |
ISHS INTL SEL DIV ETF |
ETF/Closed End |
464288448 |
6,355 |
221,352 |
SH |
|
SOLE |
0 |
0 |
221,352 |
0 |
NOVARTIS AG SPONS ADR |
Common Stock |
66987V109 |
6,280 |
72,993 |
SH |
|
SOLE |
0 |
0 |
72,993 |
0 |
ISHS 20+ TRSY ETF |
ETF/Closed End |
464287432 |
6,253 |
51,859 |
SH |
|
SOLE |
0 |
0 |
51,859 |
0 |
PPL CORP |
Common Stock |
69351T106 |
6,130 |
179,617 |
SH |
|
SOLE |
0 |
0 |
179,617 |
0 |
BECTON DICKINSON COMPANY |
Common Stock |
075887109 |
6,127 |
39,763 |
SH |
|
SOLE |
0 |
0 |
39,763 |
0 |
DANAHER CORP |
Common Stock |
235851102 |
6,119 |
65,876 |
SH |
|
SOLE |
0 |
0 |
65,876 |
0 |
EMC CORP MASS |
Common Stock |
268648102 |
6,009 |
233,998 |
SH |
|
SOLE |
0 |
0 |
233,998 |
0 |
WSDMTR JPN HEDG EQ ETF |
ETF/Closed End |
97717W851 |
6,004 |
119,896 |
SH |
|
SOLE |
0 |
0 |
119,896 |
0 |
GLAXOSMITHKLINE PLC ADR |
Common Stock |
37733W105 |
5,978 |
148,158 |
SH |
|
SOLE |
0 |
0 |
148,158 |
0 |
VODAFONE GRP PLC NEW ADR |
Common Stock |
92857W308 |
5,965 |
184,891 |
SH |
|
SOLE |
0 |
0 |
184,891 |
0 |
VNGRD TTL INTL BD ETF |
ETF/Closed End |
92203J407 |
5,964 |
112,782 |
SH |
|
SOLE |
0 |
0 |
112,782 |
0 |
ISHS SEL DIV ETF |
ETF/Closed End |
464287168 |
5,921 |
78,787 |
SH |
|
SOLE |
0 |
0 |
78,787 |
0 |
ACCENTURE PLC IRELD CL A |
Common Stock |
G1151C101 |
5,669 |
54,245 |
SH |
|
SOLE |
0 |
0 |
54,245 |
0 |
BLACKROCK INC |
Common Stock |
09247X101 |
5,662 |
16,628 |
SH |
|
SOLE |
0 |
0 |
16,628 |
0 |
UNITEDHEALTH GROUP INC |
Common Stock |
91324P102 |
5,651 |
48,039 |
SH |
|
SOLE |
0 |
0 |
48,039 |
0 |
KEURIG GREEN MTN INC |
Common Stock |
49271M100 |
5,641 |
62,688 |
SH |
|
SOLE |
0 |
0 |
62,688 |
0 |
BB+T CORP |
Common Stock |
054937107 |
5,613 |
148,456 |
SH |
|
SOLE |
0 |
0 |
148,456 |
0 |
BNY MELLON CORP |
Common Stock |
064058100 |
5,582 |
135,413 |
SH |
|
SOLE |
0 |
0 |
135,413 |
0 |
DOMINION RES INC VA NEW |
Common Stock |
25746U109 |
5,569 |
82,336 |
SH |
|
SOLE |
0 |
0 |
82,336 |
0 |
CLOROX COMPANY |
Common Stock |
189054109 |
5,540 |
43,682 |
SH |
|
SOLE |
0 |
0 |
43,682 |
0 |
PEOPLES UTD FINL INC |
Common Stock |
712704105 |
5,523 |
341,977 |
SH |
|
SOLE |
0 |
0 |
341,977 |
0 |
AMERN EXPRESS CO |
Common Stock |
025816109 |
5,508 |
79,195 |
SH |
|
SOLE |
0 |
0 |
79,195 |
0 |
PPG INDUSTRIES INC |
Common Stock |
693506107 |
5,403 |
54,670 |
SH |
|
SOLE |
0 |
0 |
54,670 |
0 |
ISHS S+P 500 GRW IDX ETF |
ETF/Closed End |
464287309 |
5,395 |
46,586 |
SH |
|
SOLE |
0 |
0 |
46,586 |
0 |
TIME WARNER NEW INC |
Common Stock |
887317303 |
5,376 |
83,134 |
SH |
|
SOLE |
0 |
0 |
83,134 |
0 |
TARGET CORP |
Common Stock |
87612E106 |
5,307 |
73,094 |
SH |
|
SOLE |
0 |
0 |
73,094 |
0 |
NORFOLK SOUTHERN CORP |
Common Stock |
655844108 |
5,274 |
62,350 |
SH |
|
SOLE |
0 |
0 |
62,350 |
0 |
SCHLUMBERGER LTD |
Common Stock |
806857108 |
5,238 |
75,092 |
SH |
|
SOLE |
0 |
0 |
75,092 |
0 |
WESTERN INFLATION-LKD |
ETF/Closed End |
95766R104 |
5,174 |
502,821 |
SH |
|
SOLE |
0 |
0 |
502,821 |
0 |
ISHS RUSS 1000 INDX ETF |
ETF/Closed End |
464287622 |
5,174 |
45,658 |
SH |
|
SOLE |
0 |
0 |
45,658 |
0 |
TRAVELERS COMPANIES INC |
Common Stock |
89417E109 |
5,164 |
45,753 |
SH |
|
SOLE |
0 |
0 |
45,753 |
0 |
CELANESE CORP DE SER A |
Common Stock |
150870103 |
5,159 |
76,623 |
SH |
|
SOLE |
0 |
0 |
76,623 |
0 |
PWRSH SR LOAN PORT ETF |
ETF/Closed End |
73936Q769 |
5,110 |
228,117 |
SH |
|
SOLE |
0 |
0 |
228,117 |
0 |
WSDMTR MDCP DIV ETF |
ETF/Closed End |
97717W505 |
5,042 |
62,620 |
SH |
|
SOLE |
0 |
0 |
62,620 |
0 |
FINL SEL SECT SPDR ETF |
ETF/Closed End |
81369Y605 |
4,966 |
208,381 |
SH |
|
SOLE |
0 |
0 |
208,381 |
0 |
CIGNA CORP |
Common Stock |
125509109 |
4,872 |
33,295 |
SH |
|
SOLE |
0 |
0 |
33,295 |
0 |
SPDR S+P REGL BNKG ETF |
ETF/Closed End |
78464A698 |
4,831 |
115,244 |
SH |
|
SOLE |
0 |
0 |
115,244 |
0 |
ISHS S+P 500 VAL IDX ETF |
ETF/Closed End |
464287408 |
4,803 |
54,248 |
SH |
|
SOLE |
0 |
0 |
54,248 |
0 |
EASTMAN CHEMICAL COMPANY |
Common Stock |
277432100 |
4,772 |
70,689 |
SH |
|
SOLE |
0 |
0 |
70,689 |
0 |
MARKEL CORP |
Common Stock |
570535104 |
4,712 |
5,334 |
SH |
|
SOLE |
0 |
0 |
5,334 |
0 |
CSX CORP |
Common Stock |
126408103 |
4,672 |
180,021 |
SH |
|
SOLE |
0 |
0 |
180,021 |
0 |
UNDER ARMOUR INC CL A |
Common Stock |
904311107 |
4,642 |
57,585 |
SH |
|
SOLE |
0 |
0 |
57,585 |
0 |
VNGRD TTL BD MKT ETF |
ETF/Closed End |
921937835 |
4,581 |
56,721 |
SH |
|
SOLE |
0 |
0 |
56,721 |
0 |
AMER WATER WORKS COMPANY |
Common Stock |
030420103 |
4,578 |
76,616 |
SH |
|
SOLE |
0 |
0 |
76,616 |
0 |
REYNOLDS AMERICAN INC |
Common Stock |
761713106 |
4,576 |
99,165 |
SH |
|
SOLE |
0 |
0 |
99,165 |
0 |
REALTY INCOME CORP |
REIT |
756109104 |
4,568 |
88,477 |
SH |
|
SOLE |
0 |
0 |
88,477 |
0 |
FT TECH ALPHADX ETF |
ETF/Closed End |
33734X176 |
4,457 |
134,084 |
SH |
|
SOLE |
0 |
0 |
134,084 |
0 |
PAYCHEX INC |
Common Stock |
704326107 |
4,423 |
83,634 |
SH |
|
SOLE |
0 |
0 |
83,634 |
0 |
SYSCO CORP |
Common Stock |
871829107 |
4,384 |
106,935 |
SH |
|
SOLE |
0 |
0 |
106,935 |
0 |
WELLTOWER INC |
REIT |
95040Q104 |
4,339 |
63,783 |
SH |
|
SOLE |
0 |
0 |
63,783 |
0 |
VNGRD TTL STK MKT ETF |
ETF/Closed End |
922908769 |
4,330 |
41,514 |
SH |
|
SOLE |
0 |
0 |
41,514 |
0 |
BIOGEN INC |
Common Stock |
09062X103 |
4,327 |
14,125 |
SH |
|
SOLE |
0 |
0 |
14,125 |
0 |
KINDER MORGAN INC DE |
Common Stock |
49456B101 |
4,326 |
289,919 |
SH |
|
SOLE |
0 |
0 |
289,919 |
0 |
FEDEX CORP |
Common Stock |
31428X106 |
4,303 |
28,882 |
SH |
|
SOLE |
0 |
0 |
28,882 |
0 |
VNGRD INTRM TRM BD ETF |
ETF/Closed End |
921937819 |
4,273 |
51,444 |
SH |
|
SOLE |
0 |
0 |
51,444 |
0 |
HERSHEY COMPANY |
Common Stock |
427866108 |
4,268 |
47,812 |
SH |
|
SOLE |
0 |
0 |
47,812 |
0 |
TESLA MOTORS INC |
Common Stock |
88160R101 |
4,260 |
17,750 |
SH |
|
SOLE |
0 |
0 |
17,750 |
0 |
MONSANTO COMPANY NEW |
Common Stock |
61166W101 |
4,241 |
43,045 |
SH |
|
SOLE |
0 |
0 |
43,045 |
0 |
VNGRD SML CAP VAL ETF |
ETF/Closed End |
922908611 |
4,189 |
42,409 |
SH |
|
SOLE |
0 |
0 |
42,409 |
0 |
COGNIZANT TECH SLTNS A |
Common Stock |
192446102 |
4,174 |
69,550 |
SH |
|
SOLE |
0 |
0 |
69,550 |
0 |
NVIDIA CORP |
Common Stock |
67066G104 |
4,172 |
126,571 |
SH |
|
SOLE |
0 |
0 |
126,571 |
0 |
VF CORP |
Common Stock |
918204108 |
4,165 |
66,914 |
SH |
|
SOLE |
0 |
0 |
66,914 |
0 |
PWRSHS SMCP MOMENTUM ETF |
ETF/Closed End |
73936Q744 |
4,160 |
110,642 |
SH |
|
SOLE |
0 |
0 |
110,642 |
0 |
ISHS S+P MDCP400 GRW ETF |
ETF/Closed End |
464287606 |
4,156 |
25,818 |
SH |
|
SOLE |
0 |
0 |
25,818 |
0 |
PWRSHS DWA HLTHCARE ETF |
ETF/Closed End |
73935X351 |
4,116 |
74,684 |
SH |
|
SOLE |
0 |
0 |
74,684 |
0 |
FT FINLS ALPHADX ETF |
ETF/Closed End |
33734X135 |
4,105 |
177,103 |
SH |
|
SOLE |
0 |
0 |
177,103 |
0 |
CONAGRA FOODS INC |
Common Stock |
205887102 |
4,104 |
97,338 |
SH |
|
SOLE |
0 |
0 |
97,338 |
0 |
PWRSHS DWA CONSUMER ETF |
ETF/Closed End |
73935X393 |
4,099 |
72,175 |
SH |
|
SOLE |
0 |
0 |
72,175 |
0 |
ISHS INTRM CRDT BD ETF |
ETF/Closed End |
464288638 |
4,024 |
37,513 |
SH |
|
SOLE |
0 |
0 |
37,513 |
0 |
WSDMTR SMCP DIV ETF |
ETF/Closed End |
97717W604 |
4,016 |
61,850 |
SH |
|
SOLE |
0 |
0 |
61,850 |
0 |
NAVIENT CORP |
Common Stock |
63938C108 |
4,013 |
350,443 |
SH |
|
SOLE |
0 |
0 |
350,443 |
0 |
GENUINE PARTS COMPANY |
Common Stock |
372460105 |
3,962 |
46,133 |
SH |
|
SOLE |
0 |
0 |
46,133 |
0 |
ISHS NASDAQ BIOTECH ETF |
ETF/Closed End |
464287556 |
3,959 |
11,701 |
SH |
|
SOLE |
0 |
0 |
11,701 |
0 |
SMUCKER JM COMPANY NEW |
Common Stock |
832696405 |
3,953 |
32,052 |
SH |
|
SOLE |
0 |
0 |
32,052 |
0 |
FT SENIOR LOAN FD ETF |
ETF/Closed End |
33738D309 |
3,942 |
84,112 |
SH |
|
SOLE |
0 |
0 |
84,112 |
0 |
PWRSHS DWA TECH ETF |
ETF/Closed End |
73935X344 |
3,934 |
99,109 |
SH |
|
SOLE |
0 |
0 |
99,109 |
0 |
PIMCO TTL RET ACTIVE ETF |
ETF/Closed End |
72201R775 |
3,929 |
37,698 |
SH |
|
SOLE |
0 |
0 |
37,698 |
0 |
BLACKSTONE GROUP LP |
MLP |
09253U108 |
3,872 |
132,414 |
SH |
|
SOLE |
0 |
0 |
132,414 |
0 |
HANESBRANDS INC |
Common Stock |
410345102 |
3,851 |
130,838 |
SH |
|
SOLE |
0 |
0 |
130,838 |
0 |
WSDMTR LGCP DIV ETF |
ETF/Closed End |
97717W307 |
3,831 |
53,851 |
SH |
|
SOLE |
0 |
0 |
53,851 |
0 |
MICROCHIP TECHNOLOGY INC |
Common Stock |
595017104 |
3,828 |
82,258 |
SH |
|
SOLE |
0 |
0 |
82,258 |
0 |
CONSOLIDATED EDISON INC |
Common Stock |
209115104 |
3,821 |
59,458 |
SH |
|
SOLE |
0 |
0 |
59,458 |
0 |
ILLINOIS TOOL WORKS INC |
Common Stock |
452308109 |
3,807 |
41,073 |
SH |
|
SOLE |
0 |
0 |
41,073 |
0 |
MACQUARIE GLOBAL INFRA |
ETF/Closed End |
55608D101 |
3,791 |
198,976 |
SH |
|
SOLE |
0 |
0 |
198,976 |
0 |
UNILEVER PLC SPONS ADR |
Common Stock |
904767704 |
3,746 |
86,866 |
SH |
|
SOLE |
0 |
0 |
86,866 |
0 |
LOWES COMPANIES INC |
Common Stock |
548661107 |
3,722 |
48,941 |
SH |
|
SOLE |
0 |
0 |
48,941 |
0 |
AMERICAN INTL GROUP NEW |
Common Stock |
026874784 |
3,707 |
59,812 |
SH |
|
SOLE |
0 |
0 |
59,812 |
0 |
INTUIT INC |
Common Stock |
461202103 |
3,638 |
37,701 |
SH |
|
SOLE |
0 |
0 |
37,701 |
0 |
PWRSHS DWA CONS CYCL ETF |
ETF/Closed End |
73935X419 |
3,617 |
82,139 |
SH |
|
SOLE |
0 |
0 |
82,139 |
0 |
HCP INC |
REIT |
40414L109 |
3,582 |
93,665 |
SH |
|
SOLE |
0 |
0 |
93,665 |
0 |
INTERCONTINENTAL EXCH |
Common Stock |
45866F104 |
3,571 |
13,936 |
SH |
|
SOLE |
0 |
0 |
13,936 |
0 |
ALPS INTL SEC DV DOG ETF |
ETF/Closed End |
00162Q718 |
3,562 |
151,698 |
SH |
|
SOLE |
0 |
0 |
151,698 |
0 |
ISHS IBOX $ H/Y CORP ETF |
ETF/Closed End |
464288513 |
3,544 |
43,983 |
SH |
|
SOLE |
0 |
0 |
43,983 |
0 |
COCA-COLA ENTRPRS NEW |
Common Stock |
19122T109 |
3,487 |
70,809 |
SH |
|
SOLE |
0 |
0 |
70,809 |
0 |
DISCOVER FINL SVCS |
Common Stock |
254709108 |
3,483 |
64,965 |
SH |
|
SOLE |
0 |
0 |
64,965 |
0 |
BP PLC SPONS ADR |
Common Stock |
055622104 |
3,475 |
111,178 |
SH |
|
SOLE |
0 |
0 |
111,178 |
0 |
AMER ELEC PWR CO INC |
Common Stock |
025537101 |
3,434 |
58,928 |
SH |
|
SOLE |
0 |
0 |
58,928 |
0 |
NEW YORK CMNTY BANCORP |
Common Stock |
649445103 |
3,432 |
210,308 |
SH |
|
SOLE |
0 |
0 |
210,308 |
0 |
DIAGEO PLC NEW SPONS ADR |
Common Stock |
25243Q205 |
3,401 |
31,183 |
SH |
|
SOLE |
0 |
0 |
31,183 |
0 |
GOLDMAN SACHS GROUP INC |
Common Stock |
38141G104 |
3,361 |
18,647 |
SH |
|
SOLE |
0 |
0 |
18,647 |
0 |
AFLAC INC |
Common Stock |
001055102 |
3,328 |
55,553 |
SH |
|
SOLE |
0 |
0 |
55,553 |
0 |
ISHS MSCI USA M/VLTY ETF |
ETF/Closed End |
46429B697 |
3,301 |
78,928 |
SH |
|
SOLE |
0 |
0 |
78,928 |
0 |
VULCAN MATERIALS COMPANY |
Common Stock |
929160109 |
3,287 |
34,610 |
SH |
|
SOLE |
0 |
0 |
34,610 |
0 |
DEERE + COMPANY |
Common Stock |
244199105 |
3,266 |
42,827 |
SH |
|
SOLE |
0 |
0 |
42,827 |
0 |
WD 40 COMPANY |
Common Stock |
929236107 |
3,248 |
32,929 |
SH |
|
SOLE |
0 |
0 |
32,929 |
0 |
RAYMOND JAMES FINANCIAL |
Common Stock |
754730109 |
3,245 |
55,984 |
SH |
|
SOLE |
0 |
0 |
55,984 |
0 |
ARES CAPITAL CORP |
Common Stock |
04010L103 |
3,234 |
226,935 |
SH |
|
SOLE |
0 |
0 |
226,935 |
0 |
FT VAL LINE DIV INDX ETF |
ETF/Closed End |
33734H106 |
3,217 |
134,717 |
SH |
|
SOLE |
0 |
0 |
134,717 |
0 |
MARRIOTT INTL INC NEW A |
Common Stock |
571903202 |
3,192 |
47,611 |
SH |
|
SOLE |
0 |
0 |
47,611 |
0 |
TEXAS INSTRUMENTS INC |
Common Stock |
882508104 |
3,165 |
57,736 |
SH |
|
SOLE |
0 |
0 |
57,736 |
0 |
EAST WEST BANCORP INC |
Common Stock |
27579R104 |
3,152 |
75,854 |
SH |
|
SOLE |
0 |
0 |
75,854 |
0 |
MAGELLAN MIDSTRM PTNR LP |
MLP |
559080106 |
3,118 |
45,903 |
SH |
|
SOLE |
0 |
0 |
45,903 |
0 |
GENERAL DYNAMICS CORP |
Common Stock |
369550108 |
3,088 |
22,478 |
SH |
|
SOLE |
0 |
0 |
22,478 |
0 |
ISHS RUSS MDCP GRW ETF |
ETF/Closed End |
464287481 |
3,077 |
33,476 |
SH |
|
SOLE |
0 |
0 |
33,476 |
0 |
ISHS CORE S+P SMCP ETF |
ETF/Closed End |
464287804 |
3,069 |
27,872 |
SH |
|
SOLE |
0 |
0 |
27,872 |
0 |
MEDLEY CAPITAL CORP |
Common Stock |
58503F106 |
3,011 |
400,342 |
SH |
|
SOLE |
0 |
0 |
400,342 |
0 |
VNGRD SMALL CAP ETF |
ETF/Closed End |
922908751 |
2,978 |
26,914 |
SH |
|
SOLE |
0 |
0 |
26,914 |
0 |
SOUTHWEST AIRLINES CO |
Common Stock |
844741108 |
2,967 |
68,900 |
SH |
|
SOLE |
0 |
0 |
68,900 |
0 |
UNITED BANKSHARES INC WV |
Common Stock |
909907107 |
2,960 |
80,010 |
SH |
|
SOLE |
0 |
0 |
80,010 |
0 |
ISHS RUSS 2000 GRW ETF |
ETF/Closed End |
464287648 |
2,910 |
20,892 |
SH |
|
SOLE |
0 |
0 |
20,892 |
0 |
ABERDEEN ASIA PACIFIC |
ETF/Closed End |
003009107 |
2,834 |
620,203 |
SH |
|
SOLE |
0 |
0 |
620,203 |
0 |
SPDR BRCLY S/T H/YLD ETF |
ETF/Closed End |
78468R408 |
2,831 |
110,201 |
SH |
|
SOLE |
0 |
0 |
110,201 |
0 |
ISHS CORE US AGGR BD ETF |
ETF/Closed End |
464287226 |
2,815 |
26,060 |
SH |
|
SOLE |
0 |
0 |
26,060 |
0 |
AMETEK INC NEW |
Common Stock |
031100100 |
2,779 |
51,852 |
SH |
|
SOLE |
0 |
0 |
51,852 |
0 |
TEGNA INC |
Common Stock |
87901J105 |
2,768 |
108,456 |
SH |
|
SOLE |
0 |
0 |
108,456 |
0 |
ISHS CORE MSCI EAFE ETF |
ETF/Closed End |
46432F842 |
2,760 |
50,751 |
SH |
|
SOLE |
0 |
0 |
50,751 |
0 |
VNGRD MTG BKD SEC ETF |
ETF/Closed End |
92206C771 |
2,704 |
51,291 |
SH |
|
SOLE |
0 |
0 |
51,291 |
0 |
VALERO ENERGY CORP |
Common Stock |
91913Y100 |
2,702 |
38,218 |
SH |
|
SOLE |
0 |
0 |
38,218 |
0 |
ENERGY TRANSFER PTNRS LP |
MLP |
29273R109 |
2,664 |
78,993 |
SH |
|
SOLE |
0 |
0 |
78,993 |
0 |
ISHS 7-10Y TRSY ETF |
ETF/Closed End |
464287440 |
2,662 |
25,208 |
SH |
|
SOLE |
0 |
0 |
25,208 |
0 |
ISHS S+P 100 INDX ETF |
ETF/Closed End |
464287101 |
2,647 |
29,036 |
SH |
|
SOLE |
0 |
0 |
29,036 |
0 |
PALO ALTO NETWORKS INC |
Common Stock |
697435105 |
2,647 |
15,029 |
SH |
|
SOLE |
0 |
0 |
15,029 |
0 |
ANNALY CAP MGMT INC |
REIT |
035710409 |
2,642 |
281,672 |
SH |
|
SOLE |
0 |
0 |
281,672 |
0 |
WSDMTR DIV EX FINLS ETF |
ETF/Closed End |
97717W406 |
2,626 |
37,364 |
SH |
|
SOLE |
0 |
0 |
37,364 |
0 |
RAYTHEON COMPANY NEW |
Common Stock |
755111507 |
2,604 |
20,914 |
SH |
|
SOLE |
0 |
0 |
20,914 |
0 |
SANOFI SPON ADR |
Common Stock |
80105N105 |
2,589 |
60,703 |
SH |
|
SOLE |
0 |
0 |
60,703 |
0 |
EXELON CORP |
Common Stock |
30161N101 |
2,576 |
92,758 |
SH |
|
SOLE |
0 |
0 |
92,758 |
0 |
SPDR GOLD TRUST GOLD ETF |
Common Stock |
78463V107 |
2,562 |
25,255 |
SH |
|
SOLE |
0 |
0 |
25,255 |
0 |
WSDMTR HI DIV FD ETF |
ETF/Closed End |
97717W208 |
2,557 |
43,273 |
SH |
|
SOLE |
0 |
0 |
43,273 |
0 |
NETFLIX INC |
Common Stock |
64110L106 |
2,490 |
21,770 |
SH |
|
SOLE |
0 |
0 |
21,770 |
0 |
ISHS GLB INFRA ETF |
ETF/Closed End |
464288372 |
2,489 |
69,270 |
SH |
|
SOLE |
0 |
0 |
69,270 |
0 |
RITE AID CORP |
Common Stock |
767754104 |
2,484 |
316,809 |
SH |
|
SOLE |
0 |
0 |
316,809 |
0 |
SPECTRA ENERGY CORP |
Common Stock |
847560109 |
2,480 |
103,595 |
SH |
|
SOLE |
0 |
0 |
103,595 |
0 |
VNGRD LGCP ETF |
ETF/Closed End |
922908637 |
2,478 |
26,507 |
SH |
|
SOLE |
0 |
0 |
26,507 |
0 |
ALLSTATE CORP |
Common Stock |
020002101 |
2,473 |
39,835 |
SH |
|
SOLE |
0 |
0 |
39,835 |
0 |
TJX COMPANIES INC NEW |
Common Stock |
872540109 |
2,449 |
34,530 |
SH |
|
SOLE |
0 |
0 |
34,530 |
0 |
QUINTILES TRANSTL HLDGS |
Common Stock |
74876Y101 |
2,420 |
35,240 |
SH |
|
SOLE |
0 |
0 |
35,240 |
0 |
INGERSOLL RAND PLC |
Common Stock |
G47791101 |
2,399 |
43,384 |
SH |
|
SOLE |
0 |
0 |
43,384 |
0 |
HALOZYME THERAPEUTICS |
Common Stock |
40637H109 |
2,394 |
138,155 |
SH |
|
SOLE |
0 |
0 |
138,155 |
0 |
NOVO NORDISK AS ADR |
Common Stock |
670100205 |
2,377 |
40,919 |
SH |
|
SOLE |
0 |
0 |
40,919 |
0 |
FT L/C VL OP ALPHADX ETF |
ETF/Closed End |
33735J101 |
2,375 |
61,782 |
SH |
|
SOLE |
0 |
0 |
61,782 |
0 |
FT NSDQ100 EX TECH ETF |
ETF/Closed End |
33733E401 |
2,374 |
57,241 |
SH |
|
SOLE |
0 |
0 |
57,241 |
0 |
ISHS 1-3YR TRS ETF |
ETF/Closed End |
464287457 |
2,368 |
28,068 |
SH |
|
SOLE |
0 |
0 |
28,068 |
0 |
NEW MOUNTAIN FIN CORP |
Common Stock |
647551100 |
2,366 |
181,749 |
SH |
|
SOLE |
0 |
0 |
181,749 |
0 |
VNGRD CNSMR STAPLES ETF |
ETF/Closed End |
92204A207 |
2,350 |
18,206 |
SH |
|
SOLE |
0 |
0 |
18,206 |
0 |
WILLIAMS COMPANIES INC |
Common Stock |
969457100 |
2,333 |
90,791 |
SH |
|
SOLE |
0 |
0 |
90,791 |
0 |
UGI CORP NEW |
Common Stock |
902681105 |
2,327 |
68,929 |
SH |
|
SOLE |
0 |
0 |
68,929 |
0 |
CDW CORP |
Common Stock |
12514G108 |
2,322 |
55,237 |
SH |
|
SOLE |
0 |
0 |
55,237 |
0 |
DEUTSCHE MSCI EUROPE ETF |
ETF/Closed End |
233051853 |
2,303 |
89,087 |
SH |
|
SOLE |
0 |
0 |
89,087 |
0 |
CENTURYLINK INC |
Common Stock |
156700106 |
2,292 |
91,115 |
SH |
|
SOLE |
0 |
0 |
91,115 |
0 |
NORTHROP GRUMMAN CORP |
Common Stock |
666807102 |
2,285 |
12,102 |
SH |
|
SOLE |
0 |
0 |
12,102 |
0 |
SOVRAN SELF STORAGE INC |
REIT |
84610H108 |
2,277 |
21,216 |
SH |
|
SOLE |
0 |
0 |
21,216 |
0 |
ZIOPHARM ONCOLOGY INC |
Common Stock |
98973P101 |
2,277 |
273,955 |
SH |
|
SOLE |
0 |
0 |
273,955 |
0 |
PENNANTPK FLTG RATE CAP |
ETF/Closed End |
70806A106 |
2,269 |
201,676 |
SH |
|
SOLE |
0 |
0 |
201,676 |
0 |
PRUDENTIAL FINL INC |
Common Stock |
744320102 |
2,261 |
27,773 |
SH |
|
SOLE |
0 |
0 |
27,773 |
0 |
PWRSH S+P500 HI DIV ETF |
ETF/Closed End |
73937B654 |
2,254 |
67,616 |
SH |
|
SOLE |
0 |
0 |
67,616 |
0 |
BUCKEYE PARTNERS LP |
MLP |
118230101 |
2,243 |
34,001 |
SH |
|
SOLE |
0 |
0 |
34,001 |
0 |
FT NSDQ ABA CMNTY BK ETF |
ETF/Closed End |
33736Q104 |
2,241 |
57,482 |
SH |
|
SOLE |
0 |
0 |
57,482 |
0 |
AQUA AMERICA INC |
Common Stock |
03836W103 |
2,224 |
74,620 |
SH |
|
SOLE |
0 |
0 |
74,620 |
0 |
ACTIVISION BLIZZARD INC |
Common Stock |
00507V109 |
2,210 |
57,095 |
SH |
|
SOLE |
0 |
0 |
57,095 |
0 |
BLK FLT RT INCM STRAT FD |
ETF/Closed End |
09255X100 |
2,200 |
170,539 |
SH |
|
SOLE |
0 |
0 |
170,539 |
0 |
ACE LTD |
Common Stock |
H0023R105 |
2,198 |
18,808 |
SH |
|
SOLE |
0 |
0 |
18,808 |
0 |
LANDMARK INFRA PRTNRS LP |
Common Stock |
51508J108 |
2,192 |
149,748 |
SH |
|
SOLE |
0 |
0 |
149,748 |
0 |
ASTRAZENECA PLC ADR |
Common Stock |
046353108 |
2,191 |
64,547 |
SH |
|
SOLE |
0 |
0 |
64,547 |
0 |
ISHS S+P MDCP400 VAL ETF |
ETF/Closed End |
464287705 |
2,188 |
18,667 |
SH |
|
SOLE |
0 |
0 |
18,667 |
0 |
ISHS U S HOME CONSTR ETF |
ETF/Closed End |
464288752 |
2,186 |
80,652 |
SH |
|
SOLE |
0 |
0 |
80,652 |
0 |
FT NSDQ100 TECH INDX ETF |
ETF/Closed End |
337345102 |
2,182 |
51,158 |
SH |
|
SOLE |
0 |
0 |
51,158 |
0 |
JPM ALERIAN MLP ETN |
CD Par 10 |
46625H365 |
2,173 |
74,996 |
SH |
|
SOLE |
0 |
0 |
74,996 |
0 |
FT FTSE EN DEV R/E ETF |
ETF/Closed End |
33736N101 |
2,151 |
50,406 |
SH |
|
SOLE |
0 |
0 |
50,406 |
0 |
ITC HOLDINGS CORP |
Common Stock |
465685105 |
2,142 |
54,582 |
SH |
|
SOLE |
0 |
0 |
54,582 |
0 |
U S BANCORP DE NEW |
Common Stock |
902973304 |
2,124 |
49,785 |
SH |
|
SOLE |
0 |
0 |
49,785 |
0 |
GUIDEWIRE SOFTWARE INC |
Common Stock |
40171V100 |
2,121 |
35,250 |
SH |
|
SOLE |
0 |
0 |
35,250 |
0 |
TYSON FOODS INC CLASS A |
Common Stock |
902494103 |
2,119 |
39,735 |
SH |
|
SOLE |
0 |
0 |
39,735 |
0 |
FT SMCP CORE ALPHADX ETF |
ETF/Closed End |
33734Y109 |
2,098 |
47,483 |
SH |
|
SOLE |
0 |
0 |
47,483 |
0 |
GLOBAL PAYMENTS INC |
Common Stock |
37940X102 |
2,097 |
32,511 |
SH |
|
SOLE |
0 |
0 |
32,511 |
0 |
PRICE T ROWE GRP INC |
Common Stock |
74144T108 |
2,097 |
29,333 |
SH |
|
SOLE |
0 |
0 |
29,333 |
0 |
LAZARD LTD SHARES A |
MLP |
G54050102 |
2,094 |
46,521 |
SH |
|
SOLE |
0 |
0 |
46,521 |
0 |
JOHNSON CONTROLS INC |
Common Stock |
478366107 |
2,077 |
52,593 |
SH |
|
SOLE |
0 |
0 |
52,593 |
0 |
ROYAL DUTCH SHELL ADR |
Common Stock |
780259206 |
2,057 |
44,919 |
SH |
|
SOLE |
0 |
0 |
44,919 |
0 |
VNGRD LNG TRM BD IDX ETF |
ETF/Closed End |
921937793 |
2,044 |
23,549 |
SH |
|
SOLE |
0 |
0 |
23,549 |
0 |
FLEETMATICS GROUP PLC |
Common Stock |
G35569105 |
2,042 |
40,207 |
SH |
|
SOLE |
0 |
0 |
40,207 |
0 |
CUMMINS INC |
Common Stock |
231021106 |
2,037 |
23,140 |
SH |
|
SOLE |
0 |
0 |
23,140 |
0 |
VNGRD RUS 2000 INDX ETF |
ETF/Closed End |
92206C664 |
2,013 |
22,318 |
SH |
|
SOLE |
0 |
0 |
22,318 |
0 |
AVAGO TECHNOLOGIES LTD |
Common Stock |
Y0486S104 |
2,009 |
13,838 |
SH |
|
SOLE |
0 |
0 |
13,838 |
0 |
SPDR BRCLY CAP CONV ETF |
ETF/Closed End |
78464A359 |
1,999 |
46,181 |
SH |
|
SOLE |
0 |
0 |
46,181 |
0 |
STANLEY BLACK + DECKER |
Common Stock |
854502101 |
1,990 |
18,642 |
SH |
|
SOLE |
0 |
0 |
18,642 |
0 |
FT M/A DIVRS INCM ETF |
ETF/Closed End |
33738R100 |
1,988 |
108,406 |
SH |
|
SOLE |
0 |
0 |
108,406 |
0 |
BAXALTA INC |
Common Stock |
07177M103 |
1,975 |
50,608 |
SH |
|
SOLE |
0 |
0 |
50,608 |
0 |
CHICAGO BRDG+IRON COMPNY |
Common Stock |
167250109 |
1,962 |
50,326 |
SH |
|
SOLE |
0 |
0 |
50,326 |
0 |
SABRE CORP |
Common Stock |
78573M104 |
1,960 |
70,092 |
SH |
|
SOLE |
0 |
0 |
70,092 |
0 |
ANHEUSER BUSCH INBEV |
Common Stock |
03524A108 |
1,955 |
15,642 |
SH |
|
SOLE |
0 |
0 |
15,642 |
0 |
ISHS MBS ETF |
ETF/Closed End |
464288588 |
1,933 |
17,951 |
SH |
|
SOLE |
0 |
0 |
17,951 |
0 |
HUNT JB TRANS SVC INC |
Common Stock |
445658107 |
1,931 |
26,321 |
SH |
|
SOLE |
0 |
0 |
26,321 |
0 |
AMERISOURCEBERGEN CORP |
Common Stock |
03073E105 |
1,930 |
18,613 |
SH |
|
SOLE |
0 |
0 |
18,613 |
0 |
FT NSDQ TECH DIV IDX ETF |
ETF/Closed End |
33738R118 |
1,917 |
75,878 |
SH |
|
SOLE |
0 |
0 |
75,878 |
0 |
MACQUARIE INFRA CORP |
Common Stock |
55608B105 |
1,913 |
26,349 |
SH |
|
SOLE |
0 |
0 |
26,349 |
0 |
ROYAL BANK CDA MONTREAL |
Common Stock |
780087102 |
1,908 |
35,611 |
SH |
|
SOLE |
0 |
0 |
35,611 |
0 |
UNILEVER N V NY SHS NEW |
Common Stock |
904784709 |
1,899 |
43,840 |
SH |
|
SOLE |
0 |
0 |
43,840 |
0 |
ISHS GLB HLTHCR ETF |
ETF/Closed End |
464287325 |
1,890 |
18,416 |
SH |
|
SOLE |
0 |
0 |
18,416 |
0 |
ALIBABA GRP HLDG SPN ADS |
Common Stock |
01609W102 |
1,887 |
23,225 |
SH |
|
SOLE |
0 |
0 |
23,225 |
0 |
LINEAR TECHNOLOGY CORP |
Common Stock |
535678106 |
1,882 |
44,314 |
SH |
|
SOLE |
0 |
0 |
44,314 |
0 |
ULTA SALON COSMETICS |
Common Stock |
90384S303 |
1,869 |
10,104 |
SH |
|
SOLE |
0 |
0 |
10,104 |
0 |
ISHS SHORT TREASURY ETF |
ETF/Closed End |
464288679 |
1,867 |
16,942 |
SH |
|
SOLE |
0 |
0 |
16,942 |
0 |
PWRSH BUILD AMER BD ETF |
ETF/Closed End |
73937B407 |
1,864 |
64,305 |
SH |
|
SOLE |
0 |
0 |
64,305 |
0 |
ISHS NATL AMT FR MUN ETF |
ETF/Closed End |
464288414 |
1,861 |
16,812 |
SH |
|
SOLE |
0 |
0 |
16,812 |
0 |
ISHS S+P TTL US STK ETF |
ETF/Closed End |
464287150 |
1,854 |
19,968 |
SH |
|
SOLE |
0 |
0 |
19,968 |
0 |
ZIMMER BIOMET HLDGS INC |
Common Stock |
98956P102 |
1,853 |
18,067 |
SH |
|
SOLE |
0 |
0 |
18,067 |
0 |
SPDR S+P MDCP 400 ETF |
ETF/Closed End |
78467Y107 |
1,848 |
7,273 |
SH |
|
SOLE |
0 |
0 |
7,273 |
0 |
IPG PHOTONICS CORP |
Common Stock |
44980X109 |
1,829 |
20,517 |
SH |
|
SOLE |
0 |
0 |
20,517 |
0 |
VENTAS INC |
REIT |
92276F100 |
1,823 |
32,305 |
SH |
|
SOLE |
0 |
0 |
32,305 |
0 |
TESORO CORP |
Common Stock |
881609101 |
1,814 |
17,214 |
SH |
|
SOLE |
0 |
0 |
17,214 |
0 |
BRIT AMER TBCCO SPNS ADR |
Common Stock |
110448107 |
1,803 |
16,322 |
SH |
|
SOLE |
0 |
0 |
16,322 |
0 |
COLUMBIA SELIGMAN GRWTH |
ETF/Closed End |
19842X109 |
1,799 |
100,351 |
SH |
|
SOLE |
0 |
0 |
100,351 |
0 |
STAG INDUSTRIAL INC |
Common Stock |
85254J102 |
1,797 |
97,420 |
SH |
|
SOLE |
0 |
0 |
97,420 |
0 |
ANTHEM INC |
Common Stock |
036752103 |
1,794 |
12,866 |
SH |
|
SOLE |
0 |
0 |
12,866 |
0 |
NATL RETAIL PPTYS INC |
REIT |
637417106 |
1,784 |
44,556 |
SH |
|
SOLE |
0 |
0 |
44,556 |
0 |
SCANA CORP NEW |
Common Stock |
80589M102 |
1,782 |
29,464 |
SH |
|
SOLE |
0 |
0 |
29,464 |
0 |
SCHEIN HENRY INC |
Common Stock |
806407102 |
1,773 |
11,208 |
SH |
|
SOLE |
0 |
0 |
11,208 |
0 |
FT STOX EURO SEL DIV ETF |
ETF/Closed End |
33735T109 |
1,757 |
144,279 |
SH |
|
SOLE |
0 |
0 |
144,279 |
0 |
CAMPBELL SOUP COMPANY |
Common Stock |
134429109 |
1,749 |
33,273 |
SH |
|
SOLE |
0 |
0 |
33,273 |
0 |
ISHS MSCI EMG MKT ETF |
ETF/Closed End |
464287234 |
1,726 |
53,620 |
SH |
|
SOLE |
0 |
0 |
53,620 |
0 |
ICON PLC |
Common Stock |
G4705A100 |
1,725 |
22,197 |
SH |
|
SOLE |
0 |
0 |
22,197 |
0 |
OAKTREE CAP GROUP LLC A |
Common Stock |
674001201 |
1,715 |
35,936 |
SH |
|
SOLE |
0 |
0 |
35,936 |
0 |
FT US IPOX INDX ETF |
ETF/Closed End |
336920103 |
1,700 |
33,241 |
SH |
|
SOLE |
0 |
0 |
33,241 |
0 |
VNGRD CONSMR DISCRET ETF |
ETF/Closed End |
92204A108 |
1,698 |
13,853 |
SH |
|
SOLE |
0 |
0 |
13,853 |
0 |
CANADIAN NATL RAILWAY CO |
Common Stock |
136375102 |
1,697 |
30,374 |
SH |
|
SOLE |
0 |
0 |
30,374 |
0 |
DOVER CORP COMMON |
Common Stock |
260003108 |
1,696 |
27,663 |
SH |
|
SOLE |
0 |
0 |
27,663 |
0 |
PEPCO HLDGS INC |
Common Stock |
713291102 |
1,694 |
65,141 |
SH |
|
SOLE |
0 |
0 |
65,141 |
0 |
NEW JERSEY RES CORP |
Common Stock |
646025106 |
1,693 |
51,365 |
SH |
|
SOLE |
0 |
0 |
51,365 |
0 |
EVERSOURCE ENERGY |
Common Stock |
30040W108 |
1,681 |
32,916 |
SH |
|
SOLE |
0 |
0 |
32,916 |
0 |
TWITTER INC |
Common Stock |
90184L102 |
1,674 |
72,350 |
SH |
|
SOLE |
0 |
0 |
72,350 |
0 |
VNGRD MDCP GRW ETF |
ETF/Closed End |
922908538 |
1,661 |
16,655 |
SH |
|
SOLE |
0 |
0 |
16,655 |
0 |
UTILS SEL SECT SPDR ETF |
ETF/Closed End |
81369Y886 |
1,653 |
38,186 |
SH |
|
SOLE |
0 |
0 |
38,186 |
0 |
AGRIUM INC |
Common Stock |
008916108 |
1,647 |
18,440 |
SH |
|
SOLE |
0 |
0 |
18,440 |
0 |
DIGIMARC CORP NEW |
Common Stock |
25381B101 |
1,642 |
44,975 |
SH |
|
SOLE |
0 |
0 |
44,975 |
0 |
AMERIPRISE FINL INC |
Common Stock |
03076C106 |
1,641 |
15,417 |
SH |
|
SOLE |
0 |
0 |
15,417 |
0 |
SIMON PPTY GRP INC NEW |
REIT |
828806109 |
1,636 |
8,415 |
SH |
|
SOLE |
0 |
0 |
8,415 |
0 |
PLAINS ALL AMERN PIPELIN |
MLP |
726503105 |
1,622 |
70,200 |
SH |
|
SOLE |
0 |
0 |
70,200 |
0 |
VECTOR GROUP LTD |
Common Stock |
92240M108 |
1,611 |
68,302 |
SH |
|
SOLE |
0 |
0 |
68,302 |
0 |
SHERWIN WILLIAMS CO |
Common Stock |
824348106 |
1,607 |
6,190 |
SH |
|
SOLE |
0 |
0 |
6,190 |
0 |
ISHS PHLX SEMICNDCTR ETF |
ETF/Closed End |
464287523 |
1,607 |
17,882 |
SH |
|
SOLE |
0 |
0 |
17,882 |
0 |
CALAMOS STRAT TOT RETURN |
ETF/Closed End |
128125101 |
1,601 |
161,717 |
SH |
|
SOLE |
0 |
0 |
161,717 |
0 |
LEAR CORP NEW |
Common Stock |
521865204 |
1,566 |
12,750 |
SH |
|
SOLE |
0 |
0 |
12,750 |
0 |
PINNACLE WEST CAP CORP |
Common Stock |
723484101 |
1,566 |
24,284 |
SH |
|
SOLE |
0 |
0 |
24,284 |
0 |
ISHS U S INDLS ETF |
ETF/Closed End |
464287754 |
1,565 |
15,205 |
SH |
|
SOLE |
0 |
0 |
15,205 |
0 |
WILLIAMS PARTNERS NEW LP |
Common Stock |
96949L105 |
1,559 |
55,969 |
SH |
|
SOLE |
0 |
0 |
55,969 |
0 |
GANNETT SPINCO INC |
Common Stock |
36473H104 |
1,558 |
95,626 |
SH |
|
SOLE |
0 |
0 |
95,626 |
0 |
ALLIANCEBERNSTEIN HLDG |
MLP |
01881G106 |
1,554 |
65,170 |
SH |
|
SOLE |
0 |
0 |
65,170 |
0 |
LIBERTY GLOBAL PLC C |
Common Stock |
G5480U120 |
1,551 |
38,041 |
SH |
|
SOLE |
0 |
0 |
38,041 |
0 |
ALLIANT ENERGY CORP |
Common Stock |
018802108 |
1,550 |
24,822 |
SH |
|
SOLE |
0 |
0 |
24,822 |
0 |
PHYSICIANS REALTY TR |
Common Stock |
71943U104 |
1,550 |
91,906 |
SH |
|
SOLE |
0 |
0 |
91,906 |
0 |
YUM BRANDS INC |
Common Stock |
988498101 |
1,549 |
21,201 |
SH |
|
SOLE |
0 |
0 |
21,201 |
0 |
INTL PAPER COMPANY |
Common Stock |
460146103 |
1,533 |
40,652 |
SH |
|
SOLE |
0 |
0 |
40,652 |
0 |
CBRE CLARION REAL EST FD |
ETF/Closed End |
12504G100 |
1,526 |
199,697 |
SH |
|
SOLE |
0 |
0 |
199,697 |
0 |
ISHS US RL EST ETF |
ETF/Closed End |
464287739 |
1,526 |
20,320 |
SH |
|
SOLE |
0 |
0 |
20,320 |
0 |
TESORO LOGISTICS LP |
MLP |
88160T107 |
1,521 |
30,225 |
SH |
|
SOLE |
0 |
0 |
30,225 |
0 |
VAIL RESORTS INC |
Common Stock |
91879Q109 |
1,519 |
11,871 |
SH |
|
SOLE |
0 |
0 |
11,871 |
0 |
BCE INC NEW |
Common Stock |
05534B760 |
1,518 |
39,313 |
SH |
|
SOLE |
0 |
0 |
39,313 |
0 |
OPPENHEIMER SMCP ETF |
ETF/Closed End |
68386C302 |
1,508 |
29,177 |
SH |
|
SOLE |
0 |
0 |
29,177 |
0 |
AMERIS BANCORP |
Common Stock |
03076K108 |
1,508 |
44,361 |
SH |
|
SOLE |
0 |
0 |
44,361 |
0 |
TRANSCANADA CORP |
Common Stock |
89353D107 |
1,505 |
46,173 |
SH |
|
SOLE |
0 |
0 |
46,173 |
0 |
CORNING INC |
Common Stock |
219350105 |
1,497 |
81,908 |
SH |
|
SOLE |
0 |
0 |
81,908 |
0 |
ISHS NA TECH SOFTWAR ETF |
ETF/Closed End |
464287515 |
1,483 |
14,285 |
SH |
|
SOLE |
0 |
0 |
14,285 |
0 |
COMPASS DIVS HLDGS SBI |
Common Stock |
20451Q104 |
1,471 |
92,554 |
SH |
|
SOLE |
0 |
0 |
92,554 |
0 |
CLEARBRIDGE ENERGY RETRN |
ETF/Closed End |
18469Q108 |
1,470 |
119,426 |
SH |
|
SOLE |
0 |
0 |
119,426 |
0 |
AIR PDTS + CHEMICALS INC |
Common Stock |
009158106 |
1,470 |
11,296 |
SH |
|
SOLE |
0 |
0 |
11,296 |
0 |
ISHS MSCI MIN VOL ETF |
ETF/Closed End |
46429B689 |
1,464 |
22,573 |
SH |
|
SOLE |
0 |
0 |
22,573 |
0 |
KELLOGG COMPANY |
Common Stock |
487836108 |
1,463 |
20,244 |
SH |
|
SOLE |
0 |
0 |
20,244 |
0 |
CARDINAL HEALTH INC |
Common Stock |
14149Y108 |
1,452 |
16,265 |
SH |
|
SOLE |
0 |
0 |
16,265 |
0 |
ANADARKO PETROLEUM CORP |
Common Stock |
032511107 |
1,449 |
29,826 |
SH |
|
SOLE |
0 |
0 |
29,826 |
0 |
ROYAL DUTCH SHELL ADR B |
Common Stock |
780259107 |
1,446 |
31,401 |
SH |
|
SOLE |
0 |
0 |
31,401 |
0 |
RPM INTERNATIONAL INC |
Common Stock |
749685103 |
1,441 |
32,697 |
SH |
|
SOLE |
0 |
0 |
32,697 |
0 |
WGL HOLDINGS INC |
Common Stock |
92924F106 |
1,438 |
22,831 |
SH |
|
SOLE |
0 |
0 |
22,831 |
0 |
VNGRD S+P 500 VAL ETF |
ETF/Closed End |
921932703 |
1,437 |
16,857 |
SH |
|
SOLE |
0 |
0 |
16,857 |
0 |
PUB SVC ENTERPRISE GROUP |
Common Stock |
744573106 |
1,431 |
36,984 |
SH |
|
SOLE |
0 |
0 |
36,984 |
0 |
NATIONAL OILWELL VARCO |
Common Stock |
637071101 |
1,421 |
42,430 |
SH |
|
SOLE |
0 |
0 |
42,430 |
0 |
MC CORMICK + COMPANY |
Common Stock |
579780206 |
1,420 |
16,595 |
SH |
|
SOLE |
0 |
0 |
16,595 |
0 |
ROYCE VALUE TRUST INC |
ETF/Closed End |
780910105 |
1,415 |
120,210 |
SH |
|
SOLE |
0 |
0 |
120,210 |
0 |
ISHS TIPS BD ETF |
ETF/Closed End |
464287176 |
1,410 |
12,858 |
SH |
|
SOLE |
0 |
0 |
12,858 |
0 |
SKYWORKS SOLUTIONS INC |
Common Stock |
83088M102 |
1,410 |
18,354 |
SH |
|
SOLE |
0 |
0 |
18,354 |
0 |
VNGRD FTSE SMALL CAP ETF |
ETF/Closed End |
922042718 |
1,410 |
15,179 |
SH |
|
SOLE |
0 |
0 |
15,179 |
0 |
OCCIDENTAL PETRO CORP |
Common Stock |
674599105 |
1,409 |
20,838 |
SH |
|
SOLE |
0 |
0 |
20,838 |
0 |
ALEXION PHARMS INC |
Common Stock |
015351109 |
1,398 |
7,327 |
SH |
|
SOLE |
0 |
0 |
7,327 |
0 |
ALCOA INC |
Common Stock |
013817101 |
1,396 |
141,467 |
SH |
|
SOLE |
0 |
0 |
141,467 |
0 |
XYLEM INC |
Common Stock |
98419M100 |
1,392 |
38,127 |
SH |
|
SOLE |
0 |
0 |
38,127 |
0 |
SEALED AIR CORP NEW |
Common Stock |
81211K100 |
1,391 |
31,199 |
SH |
|
SOLE |
0 |
0 |
31,199 |
0 |
HARRIS CORP DEL |
Common Stock |
413875105 |
1,385 |
15,933 |
SH |
|
SOLE |
0 |
0 |
15,933 |
0 |
ISHS SILVER TR ETF |
Common Stock |
46428Q109 |
1,382 |
104,770 |
SH |
|
SOLE |
0 |
0 |
104,770 |
0 |
CBS CORP NEW CL B |
Common Stock |
124857202 |
1,380 |
29,270 |
SH |
|
SOLE |
0 |
0 |
29,270 |
0 |
PWRSH KBW HI DIV FIN ETF |
ETF/Closed End |
73936Q793 |
1,375 |
65,454 |
SH |
|
SOLE |
0 |
0 |
65,454 |
0 |
SALESFORCE.COM INC |
Common Stock |
79466L302 |
1,365 |
17,405 |
SH |
|
SOLE |
0 |
0 |
17,405 |
0 |
JETBLUE AIRWAYS CORP |
Common Stock |
477143101 |
1,363 |
60,177 |
SH |
|
SOLE |
0 |
0 |
60,177 |
0 |
ENBRIDGE INC |
Common Stock |
29250N105 |
1,358 |
40,926 |
SH |
|
SOLE |
0 |
0 |
40,926 |
0 |
CMNTY HEALTHCARE TR INC |
Common Stock |
20369C106 |
1,345 |
72,990 |
SH |
|
SOLE |
0 |
0 |
72,990 |
0 |
ALLEGHANY CORP DE |
Common Stock |
017175100 |
1,341 |
2,806 |
SH |
|
SOLE |
0 |
0 |
2,806 |
0 |
SPECTRA ENERGY PTNRS LP |
MLP |
84756N109 |
1,341 |
28,112 |
SH |
|
SOLE |
0 |
0 |
28,112 |
0 |
KKR + COMPANY UNITS |
Common Stock |
48248M102 |
1,340 |
85,947 |
SH |
|
SOLE |
0 |
0 |
85,947 |
0 |
NUVEEN MUNICIPAL VALUE F |
ETF/Closed End |
670928100 |
1,336 |
131,278 |
SH |
|
SOLE |
0 |
0 |
131,278 |
0 |
AUTODESK INC |
Common Stock |
052769106 |
1,328 |
21,791 |
SH |
|
SOLE |
0 |
0 |
21,791 |
0 |
MACYS INC |
Common Stock |
55616P104 |
1,325 |
37,882 |
SH |
|
SOLE |
0 |
0 |
37,882 |
0 |
TRINITY INDUSTRIES INC |
Common Stock |
896522109 |
1,324 |
55,131 |
SH |
|
SOLE |
0 |
0 |
55,131 |
0 |
ISHS MSCI USA MOMENT ETF |
ETF/Closed End |
46432F396 |
1,323 |
18,045 |
SH |
|
SOLE |
0 |
0 |
18,045 |
0 |
XEROX CORP |
Common Stock |
984121103 |
1,321 |
124,279 |
SH |
|
SOLE |
0 |
0 |
124,279 |
0 |
PUBLIC STORAGE INC |
REIT |
74460D109 |
1,320 |
5,329 |
SH |
|
SOLE |
0 |
0 |
5,329 |
0 |
FT VII GLB TACTICAL ETF |
ETF/Closed End |
33739H101 |
1,317 |
64,861 |
SH |
|
SOLE |
0 |
0 |
64,861 |
0 |
HALLIBURTON COMPANY |
Common Stock |
406216101 |
1,315 |
38,631 |
SH |
|
SOLE |
0 |
0 |
38,631 |
0 |
SUBURBAN PROPANE PTNR LP |
MLP |
864482104 |
1,309 |
53,828 |
SH |
|
SOLE |
0 |
0 |
53,828 |
0 |
TOTAL S A SPONS ADR |
Common Stock |
89151E109 |
1,302 |
28,959 |
SH |
|
SOLE |
0 |
0 |
28,959 |
0 |
PINNACLE FOODS INC DE |
Common Stock |
72348P104 |
1,301 |
30,647 |
SH |
|
SOLE |
0 |
0 |
30,647 |
0 |
CITY OFFICE REIT INC |
REIT |
178587101 |
1,299 |
106,621 |
SH |
|
SOLE |
0 |
0 |
106,621 |
0 |
ASSURANT INC |
Common Stock |
04621X108 |
1,298 |
16,120 |
SH |
|
SOLE |
0 |
0 |
16,120 |
0 |
HEWLETT PACKARD ENTRPRS |
Common Stock |
42824C109 |
1,298 |
85,373 |
SH |
|
SOLE |
0 |
0 |
85,373 |
0 |
BAIDU INC SPONS ADR CL A |
Common Stock |
056752108 |
1,286 |
6,801 |
SH |
|
SOLE |
0 |
0 |
6,801 |
0 |
CMS ENERGY CORP |
Common Stock |
125896100 |
1,284 |
35,598 |
SH |
|
SOLE |
0 |
0 |
35,598 |
0 |
REGENERON PHARMACEUTICAL |
Common Stock |
75886F107 |
1,283 |
2,363 |
SH |
|
SOLE |
0 |
0 |
2,363 |
0 |
VNGRD SHRT TRM CORP ETF |
ETF/Closed End |
92206C409 |
1,279 |
16,197 |
SH |
|
SOLE |
0 |
0 |
16,197 |
0 |
AMERICAN STS WTR CO |
Common Stock |
029899101 |
1,276 |
30,426 |
SH |
|
SOLE |
0 |
0 |
30,426 |
0 |
ISHS US TECH ETF |
ETF/Closed End |
464287721 |
1,268 |
11,846 |
SH |
|
SOLE |
0 |
0 |
11,846 |
0 |
CANADIAN PAC RAILWAY LTD |
Common Stock |
13645T100 |
1,263 |
9,897 |
SH |
|
SOLE |
0 |
0 |
9,897 |
0 |
HASBRO INC |
Common Stock |
418056107 |
1,262 |
18,738 |
SH |
|
SOLE |
0 |
0 |
18,738 |
0 |
ISHS C+S REIT ETF |
ETF/Closed End |
464287564 |
1,258 |
12,674 |
SH |
|
SOLE |
0 |
0 |
12,674 |
0 |
MIDDLESEX WATER COMPANY |
Common Stock |
596680108 |
1,256 |
47,326 |
SH |
|
SOLE |
0 |
0 |
47,326 |
0 |
CINCINNATI FINL CORP |
Common Stock |
172062101 |
1,249 |
21,116 |
SH |
|
SOLE |
0 |
0 |
21,116 |
0 |
ATMOS ENERGY CORP |
Common Stock |
049560105 |
1,245 |
19,750 |
SH |
|
SOLE |
0 |
0 |
19,750 |
0 |
BAXTER INTL INC |
Common Stock |
071813109 |
1,243 |
32,577 |
SH |
|
SOLE |
0 |
0 |
32,577 |
0 |
FLAMEL TECH SA SPONS ADR |
Common Stock |
338488109 |
1,242 |
101,700 |
SH |
|
SOLE |
0 |
0 |
101,700 |
0 |
AFFILIATED MGRS GRP INC |
Common Stock |
008252108 |
1,240 |
7,761 |
SH |
|
SOLE |
0 |
0 |
7,761 |
0 |
FT DJ GLB SEL DIV ETF |
ETF/Closed End |
33734X200 |
1,236 |
56,795 |
SH |
|
SOLE |
0 |
0 |
56,795 |
0 |
VNGRD INTRM CORP BD ETF |
ETF/Closed End |
92206C870 |
1,235 |
14,692 |
SH |
|
SOLE |
0 |
0 |
14,692 |
0 |
MKT VECT INTRM MUN ETF |
ETF/Closed End |
57060U845 |
1,234 |
51,478 |
SH |
|
SOLE |
0 |
0 |
51,478 |
0 |
GLBL X SUPER DIV ETF |
ETF/Closed End |
37950E549 |
1,232 |
62,458 |
SH |
|
SOLE |
0 |
0 |
62,458 |
0 |
WEC ENERGY GROUP INC |
Common Stock |
92939U106 |
1,231 |
23,988 |
SH |
|
SOLE |
0 |
0 |
23,988 |
0 |
NATIONAL GRID PLC ADR |
Common Stock |
636274300 |
1,229 |
17,678 |
SH |
|
SOLE |
0 |
0 |
17,678 |
0 |
LEGGETT + PLATT INC |
Common Stock |
524660107 |
1,225 |
29,157 |
SH |
|
SOLE |
0 |
0 |
29,157 |
0 |
ISHS GLB 100 IDX ETF |
ETF/Closed End |
464287572 |
1,223 |
16,790 |
SH |
|
SOLE |
0 |
0 |
16,790 |
0 |
PROSH S+P 500 DV ARI ETF |
ETF/Closed End |
74348A467 |
1,209 |
24,514 |
SH |
|
SOLE |
0 |
0 |
24,514 |
0 |
MARATHON PETROLEUM CORP |
Common Stock |
56585A102 |
1,207 |
23,281 |
SH |
|
SOLE |
0 |
0 |
23,281 |
0 |
GLBL X SUPERINCM PFD ETF |
ETF/Closed End |
37950E333 |
1,205 |
91,671 |
SH |
|
SOLE |
0 |
0 |
91,671 |
0 |
SPRAGUE RESOURCES LP |
Common Stock |
849343108 |
1,204 |
59,681 |
SH |
|
SOLE |
0 |
0 |
59,681 |
0 |
CROSSAMERICA PARTNERS |
Common Stock |
22758A105 |
1,201 |
46,330 |
SH |
|
SOLE |
0 |
0 |
46,330 |
0 |
WSDMTR INTL EQ FD ETF |
ETF/Closed End |
97717W703 |
1,194 |
25,633 |
SH |
|
SOLE |
0 |
0 |
25,633 |
0 |
BT GROUP PLC ADR |
Common Stock |
05577E101 |
1,191 |
34,420 |
SH |
|
SOLE |
0 |
0 |
34,420 |
0 |
SPDR BARC S/T MUN ETF |
ETF/Closed End |
78464A425 |
1,185 |
48,627 |
SH |
|
SOLE |
0 |
0 |
48,627 |
0 |
PENNANTPARK INVT CORP |
Common Stock |
708062104 |
1,183 |
191,389 |
SH |
|
SOLE |
0 |
0 |
191,389 |
0 |
ISHS CORE MSCI E/MKT ETF |
ETF/Closed End |
46434G103 |
1,179 |
29,942 |
SH |
|
SOLE |
0 |
0 |
29,942 |
0 |
MPLX LP |
MLP |
55336V100 |
1,167 |
29,669 |
SH |
|
SOLE |
0 |
0 |
29,669 |
0 |
MYLAN N V |
Common Stock |
N59465109 |
1,161 |
21,475 |
SH |
|
SOLE |
0 |
0 |
21,475 |
0 |
MICRON TECHNOLOGY INC |
Common Stock |
595112103 |
1,156 |
81,611 |
SH |
|
SOLE |
0 |
0 |
81,611 |
0 |
ISHR HDGD MSCI GRMNY ETF |
ETF/Closed End |
46434V704 |
1,155 |
47,383 |
SH |
|
SOLE |
0 |
0 |
47,383 |
0 |
LEGG MASON INC |
Common Stock |
524901105 |
1,150 |
29,325 |
SH |
|
SOLE |
0 |
0 |
29,325 |
0 |
HP INC |
Common Stock |
40434L105 |
1,148 |
96,951 |
SH |
|
SOLE |
0 |
0 |
96,951 |
0 |
OMEGA HEALTHCARE |
REIT |
681936100 |
1,148 |
32,810 |
SH |
|
SOLE |
0 |
0 |
32,810 |
0 |
HARTFORD FINL SVCS GROUP |
Common Stock |
416515104 |
1,145 |
26,355 |
SH |
|
SOLE |
0 |
0 |
26,355 |
0 |
CERNER CORP |
Common Stock |
156782104 |
1,144 |
19,015 |
SH |
|
SOLE |
0 |
0 |
19,015 |
0 |
BROOKFIELD ASSET MGMNT A |
Common Stock |
112585104 |
1,140 |
36,159 |
SH |
|
SOLE |
0 |
0 |
36,159 |
0 |
INDL SEL SECT SPDR ETF |
ETF/Closed End |
81369Y704 |
1,133 |
21,375 |
SH |
|
SOLE |
0 |
0 |
21,375 |
0 |
PROSHARES INVT GRADE ETF |
ETF/Closed End |
74347B607 |
1,130 |
15,440 |
SH |
|
SOLE |
0 |
0 |
15,440 |
0 |
NGL ENERGY PARTNERS LP |
Common Stock |
62913M107 |
1,127 |
102,119 |
SH |
|
SOLE |
0 |
0 |
102,119 |
0 |
GUGG S+P PURE GRW ETF |
ETF/Closed End |
78355W403 |
1,120 |
13,877 |
SH |
|
SOLE |
0 |
0 |
13,877 |
0 |
GUGG ENHD SHORT DUR ETF |
ETF/Closed End |
18383M654 |
1,118 |
22,416 |
SH |
|
SOLE |
0 |
0 |
22,416 |
0 |
UNITED CONTINENTAL HLDGS |
Common Stock |
910047109 |
1,109 |
19,352 |
SH |
|
SOLE |
0 |
0 |
19,352 |
0 |
SPDR S+P HOMEBLDRS ETF |
ETF/Closed End |
78464A888 |
1,109 |
32,433 |
SH |
|
SOLE |
0 |
0 |
32,433 |
0 |
MEDICAL PROPERTIES TRUST |
REIT |
58463J304 |
1,107 |
96,182 |
SH |
|
SOLE |
0 |
0 |
96,182 |
0 |
ISHS U S FINANCIALS ETF |
ETF/Closed End |
464287788 |
1,106 |
12,511 |
SH |
|
SOLE |
0 |
0 |
12,511 |
0 |
HANCOCK JOHN FINL OPPTYS |
ETF/Closed End |
409735206 |
1,106 |
39,448 |
SH |
|
SOLE |
0 |
0 |
39,448 |
0 |
ISHS US SHRT MTY BD ETF |
ETF/Closed End |
46431W507 |
1,099 |
21,975 |
SH |
|
SOLE |
0 |
0 |
21,975 |
0 |
WSDMTR TTL DIV ETF |
ETF/Closed End |
97717W109 |
1,098 |
15,320 |
SH |
|
SOLE |
0 |
0 |
15,320 |
0 |
AMERIGAS PARTNERS LP |
MLP |
030975106 |
1,088 |
31,757 |
SH |
|
SOLE |
0 |
0 |
31,757 |
0 |
PLUM CREEK TIMBER |
REIT |
729251108 |
1,084 |
22,716 |
SH |
|
SOLE |
0 |
0 |
22,716 |
0 |
DARDEN RESTAURANTS INC |
Common Stock |
237194105 |
1,074 |
16,869 |
SH |
|
SOLE |
0 |
0 |
16,869 |
0 |
LULULEMON ATHLETICA INC |
Common Stock |
550021109 |
1,068 |
20,350 |
SH |
|
SOLE |
0 |
0 |
20,350 |
0 |
WESTERN INFLATION LKD |
ETF/Closed End |
95766Q106 |
1,060 |
100,305 |
SH |
|
SOLE |
0 |
0 |
100,305 |
0 |
POTASH CORP SASK INC |
Common Stock |
73755L107 |
1,060 |
61,902 |
SH |
|
SOLE |
0 |
0 |
61,902 |
0 |
ISHS US MED DVCS ETF |
ETF/Closed End |
464288810 |
1,059 |
8,646 |
SH |
|
SOLE |
0 |
0 |
8,646 |
0 |
TEKLA HEALTHCARE INV SBI |
ETF/Closed End |
87911J103 |
1,055 |
35,573 |
SH |
|
SOLE |
0 |
0 |
35,573 |
0 |
TAYLOR DEVICES INC |
Common Stock |
877163105 |
1,048 |
63,505 |
SH |
|
SOLE |
0 |
0 |
63,505 |
0 |
VNGRD MEGA CAP GRWTH ETF |
ETF/Closed End |
921910816 |
1,035 |
12,463 |
SH |
|
SOLE |
0 |
0 |
12,463 |
0 |
TOYOTA MTR CORP SPON ADR |
Common Stock |
892331307 |
1,032 |
8,391 |
SH |
|
SOLE |
0 |
0 |
8,391 |
0 |
SPDR S+P INTL DIV ETF |
ETF/Closed End |
78463X772 |
1,031 |
30,890 |
SH |
|
SOLE |
0 |
0 |
30,890 |
0 |
NUVEEN PA INVT QUALITY |
ETF/Closed End |
670972108 |
1,029 |
75,075 |
SH |
|
SOLE |
0 |
0 |
75,075 |
0 |
PWRSH CEF INCM CMPST ETF |
ETF/Closed End |
73936Q843 |
1,026 |
48,065 |
SH |
|
SOLE |
0 |
0 |
48,065 |
0 |
FT III PFD SECS+INCM ETF |
ETF/Closed End |
33739E108 |
1,024 |
54,038 |
SH |
|
SOLE |
0 |
0 |
54,038 |
0 |
WEYERHAEUSER COMPANY |
Common Stock |
962166104 |
1,023 |
34,128 |
SH |
|
SOLE |
0 |
0 |
34,128 |
0 |
WSDMTREE INTL HDG DV ETF |
ETF/Closed End |
97717X594 |
1,018 |
38,508 |
SH |
|
SOLE |
0 |
0 |
38,508 |
0 |
PRINCIPAL FINANCIAL GRP |
Common Stock |
74251V102 |
1,017 |
22,616 |
SH |
|
SOLE |
0 |
0 |
22,616 |
0 |
VNGRD SMLL CAP GRWTH ETF |
ETF/Closed End |
922908595 |
1,015 |
8,357 |
SH |
|
SOLE |
0 |
0 |
8,357 |
0 |
FIRST TR VI DW INTL ETF |
ETF/Closed End |
33738R886 |
1,015 |
56,721 |
SH |
|
SOLE |
0 |
0 |
56,721 |
0 |
ARCHER DANIELS MIDLAND C |
Common Stock |
039483102 |
1,013 |
27,628 |
SH |
|
SOLE |
0 |
0 |
27,628 |
0 |
PACER TRENDPILOT 750 ETF |
ETF/Closed End |
69374H105 |
1,010 |
43,857 |
SH |
|
SOLE |
0 |
0 |
43,857 |
0 |
GENESIS ENERGY LP |
MLP |
371927104 |
1,006 |
27,388 |
SH |
|
SOLE |
0 |
0 |
27,388 |
0 |
GLADSTONE INVT CORP |
ETF/Closed End |
376546107 |
1,005 |
130,989 |
SH |
|
SOLE |
0 |
0 |
130,989 |
0 |
ISHR HDGD MSCI EAFE ETF |
ETF/Closed End |
46434V803 |
1,001 |
39,426 |
SH |
|
SOLE |
0 |
0 |
39,426 |
0 |
OFS CAPITAL CORP |
Common Stock |
67103B100 |
997 |
86,877 |
SH |
|
SOLE |
0 |
0 |
86,877 |
0 |
ISHS INTRM GOV ETF |
ETF/Closed End |
464288612 |
997 |
9,095 |
SH |
|
SOLE |
0 |
0 |
9,095 |
0 |
EVEREST REINSURANCE GRP |
Common Stock |
G3223R108 |
994 |
5,430 |
SH |
|
SOLE |
0 |
0 |
5,430 |
0 |
MONROE CAPITAL CORP |
Common Stock |
610335101 |
991 |
75,669 |
SH |
|
SOLE |
0 |
0 |
75,669 |
0 |
SPDR DBLLIN T/R TACT ETF |
ETF/Closed End |
78467V848 |
981 |
20,181 |
SH |
|
SOLE |
0 |
0 |
20,181 |
0 |
H+R BLOCK INC |
Common Stock |
093671105 |
978 |
29,375 |
SH |
|
SOLE |
0 |
0 |
29,375 |
0 |
ADOBE SYSTEMS INC DEL |
Common Stock |
00724F101 |
973 |
10,362 |
SH |
|
SOLE |
0 |
0 |
10,362 |
0 |
TECO ENERGY INC |
Common Stock |
872375100 |
971 |
36,443 |
SH |
|
SOLE |
0 |
0 |
36,443 |
0 |
WSDMTR E/M HI DIV ETF |
ETF/Closed End |
97717W315 |
967 |
30,556 |
SH |
|
SOLE |
0 |
0 |
30,556 |
0 |
VNGRD MDCP VAL ETF |
ETF/Closed End |
922908512 |
966 |
11,242 |
SH |
|
SOLE |
0 |
0 |
11,242 |
0 |
ISHS US ENGY SCTR ETF |
ETF/Closed End |
464287796 |
962 |
28,420 |
SH |
|
SOLE |
0 |
0 |
28,420 |
0 |
ECOLAB INC |
Common Stock |
278865100 |
960 |
8,391 |
SH |
|
SOLE |
0 |
0 |
8,391 |
0 |
VNGRD RUS2000 VL IN ETF |
ETF/Closed End |
92206C649 |
953 |
11,946 |
SH |
|
SOLE |
0 |
0 |
11,946 |
0 |
WESTERN DIGITAL CORP |
Common Stock |
958102105 |
947 |
15,762 |
SH |
|
SOLE |
0 |
0 |
15,762 |
0 |
BIOMARIN PHARMACEUTICAL |
Common Stock |
09061G101 |
941 |
8,981 |
SH |
|
SOLE |
0 |
0 |
8,981 |
0 |
SNAP ON INC |
Common Stock |
833034101 |
937 |
5,465 |
SH |
|
SOLE |
0 |
0 |
5,465 |
0 |
BANK MONTREAL QUEBEC |
Common Stock |
063671101 |
936 |
16,584 |
SH |
|
SOLE |
0 |
0 |
16,584 |
0 |
SILICON MOTION TECH CORP |
Common Stock |
82706C108 |
933 |
29,742 |
SH |
|
SOLE |
0 |
0 |
29,742 |
0 |
ONEOK PARTNERS LP |
MLP |
68268N103 |
932 |
30,941 |
SH |
|
SOLE |
0 |
0 |
30,941 |
0 |
STONEMOR PARTNERS LP |
MLP |
86183Q100 |
926 |
34,649 |
SH |
|
SOLE |
0 |
0 |
34,649 |
0 |
PENTAIR PLC |
Common Stock |
G7S00T104 |
925 |
18,667 |
SH |
|
SOLE |
0 |
0 |
18,667 |
0 |
XILINX INC |
Common Stock |
983919101 |
917 |
19,527 |
SH |
|
SOLE |
0 |
0 |
19,527 |
0 |
FT SMCP VAL ALPHADX ETF |
ETF/Closed End |
33737M409 |
916 |
33,797 |
SH |
|
SOLE |
0 |
0 |
33,797 |
0 |
PIMCO INCOME STRAT FD II |
ETF/Closed End |
72201J104 |
913 |
104,075 |
SH |
|
SOLE |
0 |
0 |
104,075 |
0 |
QORVO INC |
Common Stock |
74736K101 |
912 |
17,910 |
SH |
|
SOLE |
0 |
0 |
17,910 |
0 |
VALEANT PHARM INTL INC |
Common Stock |
91911K102 |
911 |
8,958 |
SH |
|
SOLE |
0 |
0 |
8,958 |
0 |
AMERICAN TOWER CORP NEW |
REIT |
03027X100 |
907 |
9,356 |
SH |
|
SOLE |
0 |
0 |
9,356 |
0 |
PRICELINE GROUP INC |
Common Stock |
741503403 |
906 |
711 |
SH |
|
SOLE |
0 |
0 |
711 |
0 |
FT N A ENRGY INFRA ETF |
ETF/Closed End |
33738D101 |
906 |
44,895 |
SH |
|
SOLE |
0 |
0 |
44,895 |
0 |
WHOLE FOODS MARKET INC |
Common Stock |
966837106 |
903 |
26,951 |
SH |
|
SOLE |
0 |
0 |
26,951 |
0 |
VNGRD FINANCIALS ETF |
ETF/Closed End |
92204A405 |
902 |
18,626 |
SH |
|
SOLE |
0 |
0 |
18,626 |
0 |
FEDERATED INVS PA CL B |
Common Stock |
314211103 |
900 |
31,415 |
SH |
|
SOLE |
0 |
0 |
31,415 |
0 |
BROCADE COMMS SYS NEW |
Common Stock |
111621306 |
900 |
98,002 |
SH |
|
SOLE |
0 |
0 |
98,002 |
0 |
DAVITA HLTHCARE PARTNERS |
Common Stock |
23918K108 |
899 |
12,891 |
SH |
|
SOLE |
0 |
0 |
12,891 |
0 |
DEUTSCHE MSCI JAPAN ETF |
ETF/Closed End |
233051507 |
895 |
23,496 |
SH |
|
SOLE |
0 |
0 |
23,496 |
0 |
DEVON ENERGY CORP NEW |
Common Stock |
25179M103 |
894 |
27,948 |
SH |
|
SOLE |
0 |
0 |
27,948 |
0 |
FIRSTENERGY CORP |
Common Stock |
337932107 |
890 |
28,057 |
SH |
|
SOLE |
0 |
0 |
28,057 |
0 |
REPUBLIC SERVICES INC |
Common Stock |
760759100 |
876 |
19,919 |
SH |
|
SOLE |
0 |
0 |
19,919 |
0 |
M+T BANK CORP |
Common Stock |
55261F104 |
873 |
7,205 |
SH |
|
SOLE |
0 |
0 |
7,205 |
0 |
CRACKER BARREL OLD CTRY |
Common Stock |
22410J106 |
872 |
6,877 |
SH |
|
SOLE |
0 |
0 |
6,877 |
0 |
SAINT JUDE MEDICAL INC |
Common Stock |
790849103 |
871 |
14,104 |
SH |
|
SOLE |
0 |
0 |
14,104 |
0 |
PWRSH DWA D/M MOMENT ETF |
ETF/Closed End |
73936Q108 |
870 |
36,706 |
SH |
|
SOLE |
0 |
0 |
36,706 |
0 |
ISHS INTL INFL LKD ETF |
ETF/Closed End |
46429B770 |
868 |
22,273 |
SH |
|
SOLE |
0 |
0 |
22,273 |
0 |
TARO PHARM IND LTD SHS A |
Common Stock |
M8737E108 |
865 |
5,600 |
SH |
|
SOLE |
0 |
0 |
5,600 |
0 |
PRAXAIR INC |
Common Stock |
74005P104 |
865 |
8,446 |
SH |
|
SOLE |
0 |
0 |
8,446 |
0 |
TAUBMAN CENTERS INC |
REIT |
876664103 |
864 |
11,260 |
SH |
|
SOLE |
0 |
0 |
11,260 |
0 |
ENERGY TRANSFER EQTY LP |
MLP |
29273V100 |
861 |
62,665 |
SH |
|
SOLE |
0 |
0 |
62,665 |
0 |
ZOETIS INC CL A |
Common Stock |
98978V103 |
860 |
17,949 |
SH |
|
SOLE |
0 |
0 |
17,949 |
0 |
HARVEST CAPITAL CREDIT |
Common Stock |
41753F109 |
859 |
73,227 |
SH |
|
SOLE |
0 |
0 |
73,227 |
0 |
HERCULES TECH GROWTH CAP |
Common Stock |
427096508 |
858 |
70,350 |
SH |
|
SOLE |
0 |
0 |
70,350 |
0 |
SMITH + NEPHEW PLC ADR |
Common Stock |
83175M205 |
851 |
23,906 |
SH |
|
SOLE |
0 |
0 |
23,906 |
0 |
STRYKER CORP |
Common Stock |
863667101 |
850 |
9,151 |
SH |
|
SOLE |
0 |
0 |
9,151 |
0 |
RCI HOSPITALITY HLDGS |
Common Stock |
74934Q108 |
849 |
85,005 |
SH |
|
SOLE |
0 |
0 |
85,005 |
0 |
MORGAN STANLEY |
Common Stock |
617446448 |
842 |
26,484 |
SH |
|
SOLE |
0 |
0 |
26,484 |
0 |
ISHS 10+YR CRDT BD ETF |
ETF/Closed End |
464289511 |
842 |
15,117 |
SH |
|
SOLE |
0 |
0 |
15,117 |
0 |
FREEPORT MCMORAN INC |
Common Stock |
35671D857 |
840 |
124,054 |
SH |
|
SOLE |
0 |
0 |
124,054 |
0 |
GRAINGER W W INC |
Common Stock |
384802104 |
839 |
4,141 |
SH |
|
SOLE |
0 |
0 |
4,141 |
0 |
NUV AMT FREE MUN INCM FD |
ETF/Closed End |
670657105 |
834 |
60,201 |
SH |
|
SOLE |
0 |
0 |
60,201 |
0 |
MALLINCKRODT PUB LTD CO |
Common Stock |
G5785G107 |
833 |
11,166 |
SH |
|
SOLE |
0 |
0 |
11,166 |
0 |
TAIWAN SEMICON MFG CO |
Common Stock |
874039100 |
827 |
36,356 |
SH |
|
SOLE |
0 |
0 |
36,356 |
0 |
ALLISON TRANSMISSION |
Common Stock |
01973R101 |
820 |
31,669 |
SH |
|
SOLE |
0 |
0 |
31,669 |
0 |
ISHS GLB TELECOM ETF |
ETF/Closed End |
464287275 |
819 |
14,158 |
SH |
|
SOLE |
0 |
0 |
14,158 |
0 |
TRIANGLE CAPITAL CORP |
Common Stock |
895848109 |
814 |
42,611 |
SH |
|
SOLE |
0 |
0 |
42,611 |
0 |
NORTHWEST BANCSHARES INC |
Common Stock |
667340103 |
813 |
60,753 |
SH |
|
SOLE |
0 |
0 |
60,753 |
0 |
FRONTIER COMMS CORP |
Common Stock |
35906A108 |
812 |
173,957 |
SH |
|
SOLE |
0 |
0 |
173,957 |
0 |
EXONE COMPANY |
Common Stock |
302104104 |
810 |
80,707 |
SH |
|
SOLE |
0 |
0 |
80,707 |
0 |
PACCAR INC |
Common Stock |
693718108 |
809 |
17,059 |
SH |
|
SOLE |
0 |
0 |
17,059 |
0 |
W P CAREY INC |
Common Stock |
92936U109 |
808 |
13,698 |
SH |
|
SOLE |
0 |
0 |
13,698 |
0 |
FIFTH STREET FIN CORP |
Common Stock |
31678A103 |
805 |
126,160 |
SH |
|
SOLE |
0 |
0 |
126,160 |
0 |
APPLIED MATERIALS INC |
Common Stock |
038222105 |
803 |
43,027 |
SH |
|
SOLE |
0 |
0 |
43,027 |
0 |
DOLLAR GENERAL CORP NEW |
Common Stock |
256677105 |
800 |
11,138 |
SH |
|
SOLE |
0 |
0 |
11,138 |
0 |
HUNTINGTON BANCSHARES IN |
Common Stock |
446150104 |
798 |
72,139 |
SH |
|
SOLE |
0 |
0 |
72,139 |
0 |
KANSAS CITY STHRN NEW |
Common Stock |
485170302 |
794 |
10,630 |
SH |
|
SOLE |
0 |
0 |
10,630 |
0 |
ARTHUR J GALLAGHER |
Common Stock |
363576109 |
790 |
19,295 |
SH |
|
SOLE |
0 |
0 |
19,295 |
0 |
CAPITAL ONE FINL CORP |
Common Stock |
14040H105 |
789 |
10,930 |
SH |
|
SOLE |
0 |
0 |
10,930 |
0 |
FT SWITZRLD ALPHADX ETF |
ETF/Closed End |
33737J232 |
789 |
19,666 |
SH |
|
SOLE |
0 |
0 |
19,666 |
0 |
TRANSOCEAN LTD NAMEN AKT |
Common Stock |
H8817H100 |
787 |
63,587 |
SH |
|
SOLE |
0 |
0 |
63,587 |
0 |
B+G FOODS INC NEW |
Common Stock |
05508R106 |
783 |
22,370 |
SH |
|
SOLE |
0 |
0 |
22,370 |
0 |
ISHS RUSS MDCP VAL ETF |
ETF/Closed End |
464287473 |
781 |
11,380 |
SH |
|
SOLE |
0 |
0 |
11,380 |
0 |
FT UTD KNGDM ALPHADX ETF |
ETF/Closed End |
33737J224 |
781 |
19,464 |
SH |
|
SOLE |
0 |
0 |
19,464 |
0 |
QUEST DIAGNOSTICS INC |
Common Stock |
74834L100 |
780 |
10,963 |
SH |
|
SOLE |
0 |
0 |
10,963 |
0 |
CLEARBRIDGE ENERGY MLP |
ETF/Closed End |
184692101 |
778 |
51,226 |
SH |
|
SOLE |
0 |
0 |
51,226 |
0 |
ADT CORP |
Common Stock |
00101J106 |
769 |
23,332 |
SH |
|
SOLE |
0 |
0 |
23,332 |
0 |
PACER TRENDPILOT 100 ETF |
ETF/Closed End |
69374H303 |
769 |
32,093 |
SH |
|
SOLE |
0 |
0 |
32,093 |
0 |
LYONDELLBASELL N V CL A |
Common Stock |
N53745100 |
768 |
8,832 |
SH |
|
SOLE |
0 |
0 |
8,832 |
0 |
HORMEL FOODS CORP |
Common Stock |
440452100 |
767 |
9,702 |
SH |
|
SOLE |
0 |
0 |
9,702 |
0 |
CONCHO RESOURCES INC |
Common Stock |
20605P101 |
758 |
8,164 |
SH |
|
SOLE |
0 |
0 |
8,164 |
0 |
HSBC HLDGS PLC SPONS ADR |
Common Stock |
404280406 |
758 |
19,202 |
SH |
|
SOLE |
0 |
0 |
19,202 |
0 |
ISHS MSTR SM CAP VAL ETF |
ETF/Closed End |
464288703 |
757 |
6,596 |
SH |
|
SOLE |
0 |
0 |
6,596 |
0 |
ISHS FLTG RT BOND ETF |
ETF/Closed End |
46429B655 |
757 |
15,007 |
SH |
|
SOLE |
0 |
0 |
15,007 |
0 |
ISHS MSCI INDIA ETF |
ETF/Closed End |
46429B598 |
755 |
27,423 |
SH |
|
SOLE |
0 |
0 |
27,423 |
0 |
CARA THERAPEUTICS INC |
Common Stock |
140755109 |
753 |
44,639 |
SH |
|
SOLE |
0 |
0 |
44,639 |
0 |
NUCOR CORP |
Common Stock |
670346105 |
750 |
18,612 |
SH |
|
SOLE |
0 |
0 |
18,612 |
0 |
YAHOO INC |
Common Stock |
984332106 |
749 |
22,511 |
SH |
|
SOLE |
0 |
0 |
22,511 |
0 |
WILLIAMS SONOMA INC |
Common Stock |
969904101 |
748 |
12,807 |
SH |
|
SOLE |
0 |
0 |
12,807 |
0 |
ALPINE GLBL PREMIER PPTY |
ETF/Closed End |
02083A103 |
744 |
128,949 |
SH |
|
SOLE |
0 |
0 |
128,949 |
0 |
FT ISE CHINDIA INDX ETF |
ETF/Closed End |
33733A102 |
744 |
26,235 |
SH |
|
SOLE |
0 |
0 |
26,235 |
0 |
ISHS E/M MIN VLTY ETF |
ETF/Closed End |
464286533 |
743 |
15,261 |
SH |
|
SOLE |
0 |
0 |
15,261 |
0 |
SEAGATE TECHNOLOGY PLC |
Common Stock |
G7945M107 |
741 |
20,211 |
SH |
|
SOLE |
0 |
0 |
20,211 |
0 |
SUNTRUST BANKS INC |
Common Stock |
867914103 |
740 |
17,281 |
SH |
|
SOLE |
0 |
0 |
17,281 |
0 |
FT GERMANY ALPHADX ETF |
ETF/Closed End |
33737J190 |
731 |
20,174 |
SH |
|
SOLE |
0 |
0 |
20,174 |
0 |
FASTENAL COMPANY |
Common Stock |
311900104 |
725 |
17,759 |
SH |
|
SOLE |
0 |
0 |
17,759 |
0 |
OLD REPUBLIC INTL CORP |
Common Stock |
680223104 |
722 |
38,773 |
SH |
|
SOLE |
0 |
0 |
38,773 |
0 |
SEABOARD CORP DEL |
Common Stock |
811543107 |
721 |
249 |
SH |
|
SOLE |
0 |
0 |
249 |
0 |
TORTOISE ENERGY INFRA |
ETF/Closed End |
89147L100 |
721 |
25,906 |
SH |
|
SOLE |
0 |
0 |
25,906 |
0 |
JUNIPER NETWORKS INC |
Common Stock |
48203R104 |
720 |
26,101 |
SH |
|
SOLE |
0 |
0 |
26,101 |
0 |
MOSAIC COMPANY NEW |
Common Stock |
61945C103 |
716 |
25,967 |
SH |
|
SOLE |
0 |
0 |
25,967 |
0 |
AERCAP HOLDINGS N V |
Common Stock |
N00985106 |
715 |
16,560 |
SH |
|
SOLE |
0 |
0 |
16,560 |
0 |
WESTERN MTG OPPTY FD INC |
ETF/Closed End |
95790B109 |
712 |
30,221 |
SH |
|
SOLE |
0 |
0 |
30,221 |
0 |
EQUINIX INC PAR $0.001 |
REIT |
29444U700 |
710 |
2,349 |
SH |
|
SOLE |
0 |
0 |
2,349 |
0 |
INTEGRATED DEVICE TECH |
Common Stock |
458118106 |
709 |
26,909 |
SH |
|
SOLE |
0 |
0 |
26,909 |
0 |
AMERICAN ARLNS GRP INC |
Common Stock |
02376R102 |
707 |
16,689 |
SH |
|
SOLE |
0 |
0 |
16,689 |
0 |
LIBERTY INTERACTIVE A |
Common Stock |
53071M104 |
707 |
25,862 |
SH |
|
SOLE |
0 |
0 |
25,862 |
0 |
NEWMONT MNG CORP HLDG CO |
Common Stock |
651639106 |
705 |
39,172 |
SH |
|
SOLE |
0 |
0 |
39,172 |
0 |
GUGG STRAT OPPTYS FD SBI |
ETF/Closed End |
40167F101 |
705 |
41,869 |
SH |
|
SOLE |
0 |
0 |
41,869 |
0 |
COHEN + STEERS INFRA FD |
ETF/Closed End |
19248A109 |
704 |
36,877 |
SH |
|
SOLE |
0 |
0 |
36,877 |
0 |
CHURCH + DWIGHT COMPANY |
Common Stock |
171340102 |
703 |
8,287 |
SH |
|
SOLE |
0 |
0 |
8,287 |
0 |
ENBRIDGE ENERGY MGMNT |
Common Stock |
29250X103 |
702 |
31,432 |
SH |
|
SOLE |
0 |
0 |
31,432 |
0 |
NATIONAL HEALTH INVS INC |
REIT |
63633D104 |
701 |
11,520 |
SH |
|
SOLE |
0 |
0 |
11,520 |
0 |
NEWFIELD EXPLORATION |
Common Stock |
651290108 |
699 |
21,475 |
SH |
|
SOLE |
0 |
0 |
21,475 |
0 |
ALASKA AIR GROUP INC |
Common Stock |
011659109 |
697 |
8,655 |
SH |
|
SOLE |
0 |
0 |
8,655 |
0 |
PWRSHS DWA FINL ETF |
ETF/Closed End |
73935X377 |
689 |
22,456 |
SH |
|
SOLE |
0 |
0 |
22,456 |
0 |
MKT VECT INTL HI YLD ETF |
ETF/Closed End |
57061R205 |
689 |
30,629 |
SH |
|
SOLE |
0 |
0 |
30,629 |
0 |
LAM RESEARCH CORPORATION |
Common Stock |
512807108 |
687 |
8,649 |
SH |
|
SOLE |
0 |
0 |
8,649 |
0 |
DR PEPPER SNAPPLE GROUP |
Common Stock |
26138E109 |
681 |
7,309 |
SH |
|
SOLE |
0 |
0 |
7,309 |
0 |
BOARDWALK PIPELINE LP |
MLP |
096627104 |
680 |
52,413 |
SH |
|
SOLE |
0 |
0 |
52,413 |
0 |
ISHS 0-5YR HI YLD BD ETF |
ETF/Closed End |
46434V407 |
674 |
15,135 |
SH |
|
SOLE |
0 |
0 |
15,135 |
0 |
ARISTA NETWORKS INC |
Common Stock |
040413106 |
672 |
8,630 |
SH |
|
SOLE |
0 |
0 |
8,630 |
0 |
VNGRD ENERGY ETF |
ETF/Closed End |
92204A306 |
670 |
8,061 |
SH |
|
SOLE |
0 |
0 |
8,061 |
0 |
THREE D SYS CORP DEL NEW |
Common Stock |
88554D205 |
668 |
76,814 |
SH |
|
SOLE |
0 |
0 |
76,814 |
0 |
ISHS MSCI JAPAN ETF |
ETF/Closed End |
464286848 |
664 |
54,752 |
SH |
|
SOLE |
0 |
0 |
54,752 |
0 |
PWRSH GL LST PRIV EQ ETF |
ETF/Closed End |
73935X195 |
663 |
63,065 |
SH |
|
SOLE |
0 |
0 |
63,065 |
0 |
D R HORTON INC |
Common Stock |
23331A109 |
661 |
20,647 |
SH |
|
SOLE |
0 |
0 |
20,647 |
0 |
WSDMTR EURO S/C DIV ETF |
ETF/Closed End |
97717W869 |
661 |
11,802 |
SH |
|
SOLE |
0 |
0 |
11,802 |
0 |
QUALITY SYSTEMS INC |
Common Stock |
747582104 |
661 |
41,000 |
SH |
|
SOLE |
0 |
0 |
41,000 |
0 |
SKECHERS USA INC CL A |
Common Stock |
830566105 |
659 |
21,825 |
SH |
|
SOLE |
0 |
0 |
21,825 |
0 |
VERTEX PHARMACEUTICALS |
Common Stock |
92532F100 |
656 |
5,211 |
SH |
|
SOLE |
0 |
0 |
5,211 |
0 |
CUBESMART |
REIT |
229663109 |
654 |
21,360 |
SH |
|
SOLE |
0 |
0 |
21,360 |
0 |
GOVERNMENT PPTYS INC TR |
REIT |
38376A103 |
652 |
41,111 |
SH |
|
SOLE |
0 |
0 |
41,111 |
0 |
OMNIVISION TECHS INC |
Common Stock |
682128103 |
650 |
22,410 |
SH |
|
SOLE |
0 |
0 |
22,410 |
0 |
SIGNATURE BANK NEW YORK |
Common Stock |
82669G104 |
650 |
4,240 |
SH |
|
SOLE |
0 |
0 |
4,240 |
0 |
HEALTHCARE SVCS GROUP |
Common Stock |
421906108 |
649 |
18,610 |
SH |
|
SOLE |
0 |
0 |
18,610 |
0 |
STATE STREET CORP |
Common Stock |
857477103 |
649 |
9,776 |
SH |
|
SOLE |
0 |
0 |
9,776 |
0 |
ISHS CORE HIGH DIV ETF |
ETF/Closed End |
46429B663 |
648 |
8,827 |
SH |
|
SOLE |
0 |
0 |
8,827 |
0 |
BRYN MAWR BANK CORP |
Common Stock |
117665109 |
647 |
22,543 |
SH |
|
SOLE |
0 |
0 |
22,543 |
0 |
RESMED INC |
Common Stock |
761152107 |
646 |
12,039 |
SH |
|
SOLE |
0 |
0 |
12,039 |
0 |
FT HONG KONG ALPHADX ETF |
ETF/Closed End |
33737J240 |
643 |
19,135 |
SH |
|
SOLE |
0 |
0 |
19,135 |
0 |
EV TAX MNGD DIVRS EQ INC |
ETF/Closed End |
27828N102 |
643 |
57,406 |
SH |
|
SOLE |
0 |
0 |
57,406 |
0 |
BLACKROCK MUN TGT TERM |
ETF/Closed End |
09257P105 |
641 |
29,726 |
SH |
|
SOLE |
0 |
0 |
29,726 |
0 |
RELIANCE STEEL + ALUM CO |
Common Stock |
759509102 |
641 |
11,071 |
SH |
|
SOLE |
0 |
0 |
11,071 |
0 |
TEXTRON INC |
Common Stock |
883203101 |
640 |
15,238 |
SH |
|
SOLE |
0 |
0 |
15,238 |
0 |
OPPENHEIMER REV WGHT ETF |
ETF/Closed End |
68386C104 |
638 |
16,166 |
SH |
|
SOLE |
0 |
0 |
16,166 |
0 |
NUVEEN S+P 500 BUY WRITE |
ETF/Closed End |
6706ER101 |
636 |
47,355 |
SH |
|
SOLE |
0 |
0 |
47,355 |
0 |
COMMUNITY BK SYSTEM INC |
Common Stock |
203607106 |
635 |
15,897 |
SH |
|
SOLE |
0 |
0 |
15,897 |
0 |
VIACOM INC CL B NEW |
Common Stock |
92553P201 |
634 |
15,413 |
SH |
|
SOLE |
0 |
0 |
15,413 |
0 |
XCEL ENERGY INC |
Common Stock |
98389B100 |
634 |
17,641 |
SH |
|
SOLE |
0 |
0 |
17,641 |
0 |
FIRST SOLAR INC |
Common Stock |
336433107 |
633 |
9,590 |
SH |
|
SOLE |
0 |
0 |
9,590 |
0 |
MAXWELL TECH INC |
Common Stock |
577767106 |
632 |
88,550 |
SH |
|
SOLE |
0 |
0 |
88,550 |
0 |
VNGRD TTL WORLD STK ETF |
ETF/Closed End |
922042742 |
623 |
10,819 |
SH |
|
SOLE |
0 |
0 |
10,819 |
0 |
ISHS U S REGL BKS ETF |
ETF/Closed End |
464288778 |
620 |
17,742 |
SH |
|
SOLE |
0 |
0 |
17,742 |
0 |
CASEYS GENL STORES INC |
Common Stock |
147528103 |
619 |
5,142 |
SH |
|
SOLE |
0 |
0 |
5,142 |
0 |
SUNOCO LOGISTICS PTNR LP |
MLP |
86764L108 |
619 |
24,094 |
SH |
|
SOLE |
0 |
0 |
24,094 |
0 |
PWRSH KBW BANK ETF |
ETF/Closed End |
73937B746 |
616 |
16,392 |
SH |
|
SOLE |
0 |
0 |
16,392 |
0 |
DUNKIN BRANDS GRP INC |
Common Stock |
265504100 |
616 |
14,454 |
SH |
|
SOLE |
0 |
0 |
14,454 |
0 |
EGALET CORP |
Common Stock |
28226B104 |
614 |
55,754 |
SH |
|
SOLE |
0 |
0 |
55,754 |
0 |
BRCLY SER 4 ADS 7.75 PER |
CD Par 10 |
06739H511 |
614 |
23,300 |
SH |
|
SOLE |
0 |
0 |
23,300 |
0 |
OWENS + MINOR INC HLDGS |
Common Stock |
690732102 |
612 |
17,014 |
SH |
|
SOLE |
0 |
0 |
17,014 |
0 |
ISHS RUSS 2000 VAL ETF |
ETF/Closed End |
464287630 |
610 |
6,635 |
SH |
|
SOLE |
0 |
0 |
6,635 |
0 |
BARD CR INC |
Common Stock |
067383109 |
610 |
3,218 |
SH |
|
SOLE |
0 |
0 |
3,218 |
0 |
MKT VCTR H/YLD MUN ETF |
ETF/Closed End |
57060U878 |
608 |
19,682 |
SH |
|
SOLE |
0 |
0 |
19,682 |
0 |
NUSTAR ENERGY LP |
MLP |
67058H102 |
607 |
15,143 |
SH |
|
SOLE |
0 |
0 |
15,143 |
0 |
EQUIFAX INC |
Common Stock |
294429105 |
607 |
5,447 |
SH |
|
SOLE |
0 |
0 |
5,447 |
0 |
ALLIANCEBERNSTEIN GLBL |
ETF/Closed End |
01879R106 |
606 |
56,237 |
SH |
|
SOLE |
0 |
0 |
56,237 |
0 |
IRON MOUNTAIN INC NEW |
REIT |
46284V101 |
604 |
22,365 |
SH |
|
SOLE |
0 |
0 |
22,365 |
0 |
ISHS S+P SMCP600 VAL ETF |
ETF/Closed End |
464287879 |
603 |
5,573 |
SH |
|
SOLE |
0 |
0 |
5,573 |
0 |
CONSTELLATION BRANDS A |
Common Stock |
21036P108 |
601 |
4,219 |
SH |
|
SOLE |
0 |
0 |
4,219 |
0 |
BANK OF HAWAII CORP |
Common Stock |
062540109 |
601 |
9,554 |
SH |
|
SOLE |
0 |
0 |
9,554 |
0 |
ISHS US HLTHCR ETF |
ETF/Closed End |
464287762 |
600 |
4,002 |
SH |
|
SOLE |
0 |
0 |
4,002 |
0 |
NUVEEN NC PREM INC MUN |
ETF/Closed End |
67060P100 |
600 |
45,803 |
SH |
|
SOLE |
0 |
0 |
45,803 |
0 |
FT EUROPE ALPHADX ETF |
ETF/Closed End |
33737J117 |
599 |
20,257 |
SH |
|
SOLE |
0 |
0 |
20,257 |
0 |
VNGRD UTILITIES ETF |
ETF/Closed End |
92204A876 |
598 |
6,371 |
SH |
|
SOLE |
0 |
0 |
6,371 |
0 |
DOLLAR TREE INC |
Common Stock |
256746108 |
597 |
7,726 |
SH |
|
SOLE |
0 |
0 |
7,726 |
0 |
WESTERN GAS PTNRS LP |
MLP |
958254104 |
597 |
12,550 |
SH |
|
SOLE |
0 |
0 |
12,550 |
0 |
AIR LEASE CORP CL A |
Common Stock |
00912X302 |
596 |
17,814 |
SH |
|
SOLE |
0 |
0 |
17,814 |
0 |
NATL PENN BANCSHARES INC |
Common Stock |
637138108 |
596 |
48,312 |
SH |
|
SOLE |
0 |
0 |
48,312 |
0 |
REGIONS FINL CORP NEW |
Common Stock |
7591EP100 |
592 |
61,648 |
SH |
|
SOLE |
0 |
0 |
61,648 |
0 |
HOSPITALITY PPTYS TR SBI |
REIT |
44106M102 |
591 |
22,611 |
SH |
|
SOLE |
0 |
0 |
22,611 |
0 |
ISHS S/T AMT FR MUN ETF |
ETF/Closed End |
464288158 |
591 |
5,575 |
SH |
|
SOLE |
0 |
0 |
5,575 |
0 |
AMERN EAGLE OUTFITTERS |
Common Stock |
02553E106 |
590 |
38,032 |
SH |
|
SOLE |
0 |
0 |
38,032 |
0 |
L BRANDS INC |
Common Stock |
501797104 |
589 |
6,147 |
SH |
|
SOLE |
0 |
0 |
6,147 |
0 |
REAVES UTILITY INCOME FD |
ETF/Closed End |
756158101 |
587 |
22,613 |
SH |
|
SOLE |
0 |
0 |
22,613 |
0 |
LANDSTAR SYSTEM INC |
Common Stock |
515098101 |
587 |
10,007 |
SH |
|
SOLE |
0 |
0 |
10,007 |
0 |
WSDMTR GLB RL EST ETF |
ETF/Closed End |
97717W331 |
587 |
22,464 |
SH |
|
SOLE |
0 |
0 |
22,464 |
0 |
SUPERIOR IND INTL INC |
Common Stock |
868168105 |
586 |
31,789 |
SH |
|
SOLE |
0 |
0 |
31,789 |
0 |
SKYWEST INC |
Common Stock |
830879102 |
582 |
30,580 |
SH |
|
SOLE |
0 |
0 |
30,580 |
0 |
HOLLYFRONTIER CORP |
Common Stock |
436106108 |
581 |
14,569 |
SH |
|
SOLE |
0 |
0 |
14,569 |
0 |
DONEGAL GROUP INC CLA |
Common Stock |
257701201 |
580 |
41,168 |
SH |
|
SOLE |
0 |
0 |
41,168 |
0 |
CANTEL MEDICAL CORP |
Common Stock |
138098108 |
580 |
9,326 |
SH |
|
SOLE |
0 |
0 |
9,326 |
0 |
O REILLY AUTOMOTIVE NEW |
Common Stock |
67103H107 |
577 |
2,278 |
SH |
|
SOLE |
0 |
0 |
2,278 |
0 |
VARIAN MED SYS INC |
Common Stock |
92220P105 |
574 |
7,110 |
SH |
|
SOLE |
0 |
0 |
7,110 |
0 |
CHIPOTLE MEXICAN GRILL A |
Common Stock |
169656105 |
574 |
1,197 |
SH |
|
SOLE |
0 |
0 |
1,197 |
0 |
MANPOWERGROUP INC |
Common Stock |
56418H100 |
574 |
6,810 |
SH |
|
SOLE |
0 |
0 |
6,810 |
0 |
PWRSH DYN BYBK ACHVR ETF |
ETF/Closed End |
73935X286 |
573 |
12,613 |
SH |
|
SOLE |
0 |
0 |
12,613 |
0 |
CONNECTICUT WTR SVC INC |
Common Stock |
207797101 |
573 |
15,075 |
SH |
|
SOLE |
0 |
0 |
15,075 |
0 |
CB FINANCIAL SVCS INC |
Common Stock |
12479G101 |
573 |
24,987 |
SH |
|
SOLE |
0 |
0 |
24,987 |
0 |
SYMANTEC CORP |
Common Stock |
871503108 |
573 |
27,266 |
SH |
|
SOLE |
0 |
0 |
27,266 |
0 |
DISCOVERY COMMS NEW C |
Common Stock |
25470F302 |
571 |
22,650 |
SH |
|
SOLE |
0 |
0 |
22,650 |
0 |
ACETO CORP |
Common Stock |
004446100 |
571 |
21,170 |
SH |
|
SOLE |
0 |
0 |
21,170 |
0 |
ISHS US BRKR DEAL ETF |
ETF/Closed End |
464288794 |
570 |
13,722 |
SH |
|
SOLE |
0 |
0 |
13,722 |
0 |
COHEN + STEERS PFD INC |
ETF/Closed End |
19247X100 |
570 |
30,891 |
SH |
|
SOLE |
0 |
0 |
30,891 |
0 |
PWRSHS NATL AMT FREE ETF |
ETF/Closed End |
73936T474 |
569 |
22,352 |
SH |
|
SOLE |
0 |
0 |
22,352 |
0 |
FRANKLIN RESOURCES INC |
Common Stock |
354613101 |
569 |
15,440 |
SH |
|
SOLE |
0 |
0 |
15,440 |
0 |
NEUROCRINE BIOSCIENCES |
Common Stock |
64125C109 |
567 |
10,020 |
SH |
|
SOLE |
0 |
0 |
10,020 |
0 |
FIRST TRUST HIGH INCOME |
ETF/Closed End |
33738E109 |
566 |
40,184 |
SH |
|
SOLE |
0 |
0 |
40,184 |
0 |
TORONTO DOMINION BK NEW |
Common Stock |
891160509 |
564 |
14,388 |
SH |
|
SOLE |
0 |
0 |
14,388 |
0 |
AES TR III CNV 6.75% PFD |
CD Par 10 |
00808N202 |
564 |
11,253 |
SH |
|
SOLE |
0 |
0 |
11,253 |
0 |
ISHS S+P SMCP600 GRW ETF |
ETF/Closed End |
464287887 |
563 |
4,527 |
SH |
|
SOLE |
0 |
0 |
4,527 |
0 |
BROADRIDGE FINANCIAL |
Common Stock |
11133T103 |
563 |
10,473 |
SH |
|
SOLE |
0 |
0 |
10,473 |
0 |
EXPEDIA INC NEW |
Common Stock |
30212P303 |
563 |
4,526 |
SH |
|
SOLE |
0 |
0 |
4,526 |
0 |
UNITIL CORP |
Common Stock |
913259107 |
562 |
15,674 |
SH |
|
SOLE |
0 |
0 |
15,674 |
0 |
PIEDMONT NATURAL GAS |
Common Stock |
720186105 |
562 |
9,859 |
SH |
|
SOLE |
0 |
0 |
9,859 |
0 |
FLUOR CORP NEW |
Common Stock |
343412102 |
562 |
11,896 |
SH |
|
SOLE |
0 |
0 |
11,896 |
0 |
AMERICAN CAMPUS CMNTYS |
Common Stock |
024835100 |
559 |
13,515 |
SH |
|
SOLE |
0 |
0 |
13,515 |
0 |
CARNIVAL CORP PAIRD CTF |
Common Stock |
143658300 |
558 |
10,240 |
SH |
|
SOLE |
0 |
0 |
10,240 |
0 |
GLADSTONE COML CORP |
REIT |
376536108 |
556 |
38,107 |
SH |
|
SOLE |
0 |
0 |
38,107 |
0 |
EBAY INC |
Common Stock |
278642103 |
552 |
20,094 |
SH |
|
SOLE |
0 |
0 |
20,094 |
0 |
PWRSH DYN LGCP GRW ETF |
ETF/Closed End |
73935X609 |
550 |
17,576 |
SH |
|
SOLE |
0 |
0 |
17,576 |
0 |
DUFF+PHELP GLB UTIL INCM |
ETF/Closed End |
26433C105 |
544 |
36,916 |
SH |
|
SOLE |
0 |
0 |
36,916 |
0 |
ISHS U S CNSMR SVC ETF |
ETF/Closed End |
464287580 |
541 |
3,739 |
SH |
|
SOLE |
0 |
0 |
3,739 |
0 |
FOOT LOCKER INC |
Common Stock |
344849104 |
540 |
8,301 |
SH |
|
SOLE |
0 |
0 |
8,301 |
0 |
ALLIANCE DATA SYS CORP |
Common Stock |
018581108 |
540 |
1,952 |
SH |
|
SOLE |
0 |
0 |
1,952 |
0 |
MARATHON OIL CORP |
Common Stock |
565849106 |
540 |
42,864 |
SH |
|
SOLE |
0 |
0 |
42,864 |
0 |
BORG WARNER INC |
Common Stock |
099724106 |
537 |
12,411 |
SH |
|
SOLE |
0 |
0 |
12,411 |
0 |
PIMCO INVT GRD CORP ETF |
ETF/Closed End |
72201R817 |
536 |
5,417 |
SH |
|
SOLE |
0 |
0 |
5,417 |
0 |
DICKS SPORTING GOODS INC |
Common Stock |
253393102 |
534 |
15,104 |
SH |
|
SOLE |
0 |
0 |
15,104 |
0 |
ISHS MSCI HONG KONG ETF |
ETF/Closed End |
464286871 |
534 |
26,936 |
SH |
|
SOLE |
0 |
0 |
26,936 |
0 |
BLACKROCK CAP INVT CORP |
Common Stock |
092533108 |
533 |
56,716 |
SH |
|
SOLE |
0 |
0 |
56,716 |
0 |
UNITED THERAPEUTICS CORP |
Common Stock |
91307C102 |
532 |
3,394 |
SH |
|
SOLE |
0 |
0 |
3,394 |
0 |
NXP SEMICONDUCTORS N V |
Common Stock |
N6596X109 |
531 |
6,300 |
SH |
|
SOLE |
0 |
0 |
6,300 |
0 |
GARRISON CAPITAL INC |
Common Stock |
366554103 |
531 |
43,600 |
SH |
|
SOLE |
0 |
0 |
43,600 |
0 |
LIBERTY MEDIA CORP DEL C |
Common Stock |
531229300 |
527 |
13,848 |
SH |
|
SOLE |
0 |
0 |
13,848 |
0 |
PWRSH S+P500 BYWRTE ETF |
ETF/Closed End |
73936G308 |
526 |
25,633 |
SH |
|
SOLE |
0 |
0 |
25,633 |
0 |
COHEN + STEERS QUALITY |
ETF/Closed End |
19247L106 |
522 |
42,755 |
SH |
|
SOLE |
0 |
0 |
42,755 |
0 |
NUVEEN MD PREM INC MUN |
ETF/Closed End |
67061Q107 |
521 |
41,048 |
SH |
|
SOLE |
0 |
0 |
41,048 |
0 |
ISHS U S CNSMR GOODS ETF |
ETF/Closed End |
464287812 |
519 |
4,787 |
SH |
|
SOLE |
0 |
0 |
4,787 |
0 |
ISHS JPM USD E/M BD ETF |
ETF/Closed End |
464288281 |
518 |
4,892 |
SH |
|
SOLE |
0 |
0 |
4,892 |
0 |
FISERV INC |
Common Stock |
337738108 |
516 |
5,641 |
SH |
|
SOLE |
0 |
0 |
5,641 |
0 |
HELEN OF TROY LTD |
Common Stock |
G4388N106 |
515 |
5,467 |
SH |
|
SOLE |
0 |
0 |
5,467 |
0 |
PATTERN ENERGY GRP INC |
Common Stock |
70338P100 |
514 |
24,572 |
SH |
|
SOLE |
0 |
0 |
24,572 |
0 |
FIRST TR MLP + ENERGY |
ETF/Closed End |
33739B104 |
510 |
38,550 |
SH |
|
SOLE |
0 |
0 |
38,550 |
0 |
NUVEEN NASDAQ 100 DYNMIC |
ETF/Closed End |
670699107 |
508 |
26,227 |
SH |
|
SOLE |
0 |
0 |
26,227 |
0 |
NUV NEW JERSEY DIVID |
ETF/Closed End |
67069Y102 |
506 |
37,509 |
SH |
|
SOLE |
0 |
0 |
37,509 |
0 |
BLKRK MUNI INTERDUR FUND |
ETF/Closed End |
09253X102 |
504 |
35,554 |
SH |
|
SOLE |
0 |
0 |
35,554 |
0 |
FAIRCHILD SEMICONDUCTOR |
Common Stock |
303726103 |
502 |
24,241 |
SH |
|
SOLE |
0 |
0 |
24,241 |
0 |
ROYAL BK SCOTLD R 6.125% |
CD Par 10 |
780097747 |
501 |
20,000 |
SH |
|
SOLE |
0 |
0 |
20,000 |
0 |
BLACKROCK HLTH SCI TRUST |
ETF/Closed End |
09250W107 |
500 |
12,700 |
SH |
|
SOLE |
0 |
0 |
12,700 |
0 |
FT INDL PROD DUR A/D ETF |
ETF/Closed End |
33734X150 |
498 |
19,090 |
SH |
|
SOLE |
0 |
0 |
19,090 |
0 |
HEALTHEQUITY INC |
Common Stock |
42226A107 |
498 |
19,873 |
SH |
|
SOLE |
0 |
0 |
19,873 |
0 |
MASIMO CORP |
Common Stock |
574795100 |
497 |
11,974 |
SH |
|
SOLE |
0 |
0 |
11,974 |
0 |
ISHS US HC PROVDRS ETF |
ETF/Closed End |
464288828 |
494 |
3,975 |
SH |
|
SOLE |
0 |
0 |
3,975 |
0 |
ARCH CAPITAL GROUP LTD |
Common Stock |
G0450A105 |
494 |
7,078 |
SH |
|
SOLE |
0 |
0 |
7,078 |
0 |
AKAMAI TECHNOLOGIES INC |
Common Stock |
00971T101 |
494 |
9,380 |
SH |
|
SOLE |
0 |
0 |
9,380 |
0 |
MATTHEWS INTL CORP CL A |
Common Stock |
577128101 |
493 |
9,225 |
SH |
|
SOLE |
0 |
0 |
9,225 |
0 |
PWRSHS DWA TACT SCTR ETF |
ETF/Closed End |
73937B498 |
491 |
19,496 |
SH |
|
SOLE |
0 |
0 |
19,496 |
0 |
PWRSH FINL PFD ETF |
ETF/Closed End |
73935X229 |
491 |
26,066 |
SH |
|
SOLE |
0 |
0 |
26,066 |
0 |
SEMPRA ENERGY |
Common Stock |
816851109 |
491 |
5,220 |
SH |
|
SOLE |
0 |
0 |
5,220 |
0 |
CENTENE CORP DEL |
Common Stock |
15135B101 |
490 |
7,443 |
SH |
|
SOLE |
0 |
0 |
7,443 |
0 |
FORTUNE BRANDS HOME SEC |
Common Stock |
34964C106 |
489 |
8,806 |
SH |
|
SOLE |
0 |
0 |
8,806 |
0 |
CA INC |
Common Stock |
12673P105 |
488 |
17,089 |
SH |
|
SOLE |
0 |
0 |
17,089 |
0 |
HUBSPOT INC |
Common Stock |
443573100 |
487 |
8,650 |
SH |
|
SOLE |
0 |
0 |
8,650 |
0 |
PWRSH DYN FOOD + BEV ETF |
ETF/Closed End |
73935X849 |
486 |
15,097 |
SH |
|
SOLE |
0 |
0 |
15,097 |
0 |
GUGG SPIN OFF ETF |
ETF/Closed End |
18383M605 |
485 |
12,612 |
SH |
|
SOLE |
0 |
0 |
12,612 |
0 |
E*TRADE FINL CORP NEW |
Common Stock |
269246401 |
484 |
16,343 |
SH |
|
SOLE |
0 |
0 |
16,343 |
0 |
ISHS NA TECH ETF |
ETF/Closed End |
464287549 |
483 |
4,364 |
SH |
|
SOLE |
0 |
0 |
4,364 |
0 |
INTERCEPT PHARMS INC |
Common Stock |
45845P108 |
483 |
3,231 |
SH |
|
SOLE |
0 |
0 |
3,231 |
0 |
BLACKROCK GLOBAL OPPTY |
ETF/Closed End |
092501105 |
481 |
37,731 |
SH |
|
SOLE |
0 |
0 |
37,731 |
0 |
INVESCO LTD |
Common Stock |
G491BT108 |
480 |
14,329 |
SH |
|
SOLE |
0 |
0 |
14,329 |
0 |
TEMPLTN EMERG MKT INC FD |
ETF/Closed End |
880192109 |
478 |
47,964 |
SH |
|
SOLE |
0 |
0 |
47,964 |
0 |
EV LTD DUR INCM FD |
ETF/Closed End |
27828H105 |
478 |
37,454 |
SH |
|
SOLE |
0 |
0 |
37,454 |
0 |
UNION BANKSHS CORP NEW |
Common Stock |
90539J109 |
478 |
18,928 |
SH |
|
SOLE |
0 |
0 |
18,928 |
0 |
GENTEX CORP |
Common Stock |
371901109 |
474 |
29,620 |
SH |
|
SOLE |
0 |
0 |
29,620 |
0 |
KOREA ELEC PWR SPONS ADR |
Common Stock |
500631106 |
473 |
22,350 |
SH |
|
SOLE |
0 |
0 |
22,350 |
0 |
HARMAN INTL INDS INC NEW |
Common Stock |
413086109 |
473 |
5,016 |
SH |
|
SOLE |
0 |
0 |
5,016 |
0 |
ALLIANZGI NFJ DIV |
ETF/Closed End |
01883A107 |
472 |
38,103 |
SH |
|
SOLE |
0 |
0 |
38,103 |
0 |
BRCLY S+P500 VIXMID ETN |
CD Par 10 |
06740C519 |
472 |
42,340 |
SH |
|
SOLE |
0 |
0 |
42,340 |
0 |
VMWARE INC CLASS A |
Common Stock |
928563402 |
471 |
8,329 |
SH |
|
SOLE |
0 |
0 |
8,329 |
0 |
PROTO LABS INC |
Common Stock |
743713109 |
468 |
7,355 |
SH |
|
SOLE |
0 |
0 |
7,355 |
0 |
PWRSHS S+P500 DWN HD ETF |
ETF/Closed End |
73935B805 |
467 |
18,931 |
SH |
|
SOLE |
0 |
0 |
18,931 |
0 |
NETSUITE INC |
Common Stock |
64118Q107 |
467 |
5,520 |
SH |
|
SOLE |
0 |
0 |
5,520 |
0 |
EOG RESOURCES INC |
Common Stock |
26875P101 |
466 |
6,581 |
SH |
|
SOLE |
0 |
0 |
6,581 |
0 |
CULLEN FROST BANKERS INC |
Common Stock |
229899109 |
465 |
7,751 |
SH |
|
SOLE |
0 |
0 |
7,751 |
0 |
PACWEST BANCORP DELAWARE |
Common Stock |
695263103 |
465 |
10,781 |
SH |
|
SOLE |
0 |
0 |
10,781 |
0 |
ADVANCE AUTO PARTS INC |
Common Stock |
00751Y106 |
463 |
3,078 |
SH |
|
SOLE |
0 |
0 |
3,078 |
0 |
GUGG TIMBER ETF |
ETF/Closed End |
18383Q879 |
463 |
19,645 |
SH |
|
SOLE |
0 |
0 |
19,645 |
0 |
ESSEX PPTY TR INC |
REIT |
297178105 |
463 |
1,932 |
SH |
|
SOLE |
0 |
0 |
1,932 |
0 |
ENBRIDGE ENERGY PTNRS LP |
MLP |
29250R106 |
462 |
20,047 |
SH |
|
SOLE |
0 |
0 |
20,047 |
0 |
FT INTERMED DUR PFD INCM |
Common Stock |
33718W103 |
461 |
21,686 |
SH |
|
SOLE |
0 |
0 |
21,686 |
0 |
ALPS RIVERFRONT STRT ETF |
ETF/Closed End |
00162Q783 |
461 |
19,054 |
SH |
|
SOLE |
0 |
0 |
19,054 |
0 |
VERISK ANALYTICS INC |
Common Stock |
92345Y106 |
461 |
5,993 |
SH |
|
SOLE |
0 |
0 |
5,993 |
0 |
OGE ENERGY CORP |
Common Stock |
670837103 |
459 |
17,477 |
SH |
|
SOLE |
0 |
0 |
17,477 |
0 |
MRKT VCTR RETAIL ETF |
ETF/Closed End |
57060U225 |
459 |
5,906 |
SH |
|
SOLE |
0 |
0 |
5,906 |
0 |
GABELLI DIV + INCM TR |
ETF/Closed End |
36242H104 |
459 |
24,841 |
SH |
|
SOLE |
0 |
0 |
24,841 |
0 |
TEXAS ROADHOUSE INC A |
Common Stock |
882681109 |
458 |
12,809 |
SH |
|
SOLE |
0 |
0 |
12,809 |
0 |
BLACKROCK ENRGY + RES TR |
ETF/Closed End |
09250U101 |
457 |
36,478 |
SH |
|
SOLE |
0 |
0 |
36,478 |
0 |
ISHS US INSURANCE ETF |
ETF/Closed End |
464288786 |
457 |
8,926 |
SH |
|
SOLE |
0 |
0 |
8,926 |
0 |
HESS CORP |
Common Stock |
42809H107 |
456 |
9,411 |
SH |
|
SOLE |
0 |
0 |
9,411 |
0 |
DORMAN PRODS INC |
Common Stock |
258278100 |
455 |
9,594 |
SH |
|
SOLE |
0 |
0 |
9,594 |
0 |
ISHS MTG RL EST CPD ETF |
ETF/Closed End |
464288539 |
455 |
47,626 |
SH |
|
SOLE |
0 |
0 |
47,626 |
0 |
LAS VEGAS SANDS CORP |
Common Stock |
517834107 |
454 |
10,348 |
SH |
|
SOLE |
0 |
0 |
10,348 |
0 |
AXALTA COATING SYS LTD |
Common Stock |
G0750C108 |
453 |
17,000 |
SH |
|
SOLE |
0 |
0 |
17,000 |
0 |
U S GASOLINE FUND ETF |
ETF/Closed End |
91201T102 |
453 |
15,478 |
SH |
|
SOLE |
0 |
0 |
15,478 |
0 |
ENLINK MIDSTREAM PART LP |
MLP |
29336U107 |
452 |
27,273 |
SH |
|
SOLE |
0 |
0 |
27,273 |
0 |
WEATHERFORD INTL PLC |
Common Stock |
G48833100 |
452 |
53,831 |
SH |
|
SOLE |
0 |
0 |
53,831 |
0 |
EV TAX MNGD GLB DIVRS EQ |
ETF/Closed End |
27829F108 |
451 |
50,983 |
SH |
|
SOLE |
0 |
0 |
50,983 |
0 |
PWRSH DYN LGCP VAL ETF |
ETF/Closed End |
73935X708 |
451 |
15,492 |
SH |
|
SOLE |
0 |
0 |
15,492 |
0 |
SNYDERS LANCE INC |
Common Stock |
833551104 |
450 |
13,121 |
SH |
|
SOLE |
0 |
0 |
13,121 |
0 |
EXPEDITORS INTL WASH INC |
Common Stock |
302130109 |
448 |
9,943 |
SH |
|
SOLE |
0 |
0 |
9,943 |
0 |
SIRONA DENTAL SYS INC |
Common Stock |
82966C103 |
448 |
4,085 |
SH |
|
SOLE |
0 |
0 |
4,085 |
0 |
EDISON INTERNATIONAL |
Common Stock |
281020107 |
447 |
7,548 |
SH |
|
SOLE |
0 |
0 |
7,548 |
0 |
AGILENT TECHNOLOGIES INC |
Common Stock |
00846U101 |
446 |
10,677 |
SH |
|
SOLE |
0 |
0 |
10,677 |
0 |
UNITED STATES CELLULAR |
Common Stock |
911684108 |
446 |
10,936 |
SH |
|
SOLE |
0 |
0 |
10,936 |
0 |
BRCLY SPONS ADR 3 7.1% |
CD Par 10 |
06739H776 |
446 |
17,175 |
SH |
|
SOLE |
0 |
0 |
17,175 |
0 |
CENTERPOINT ENERGY INC |
Common Stock |
15189T107 |
445 |
24,248 |
SH |
|
SOLE |
0 |
0 |
24,248 |
0 |
AUTOZONE INC |
Common Stock |
053332102 |
445 |
600 |
SH |
|
SOLE |
0 |
0 |
600 |
0 |
MEDIVATION INC |
Common Stock |
58501N101 |
444 |
9,195 |
SH |
|
SOLE |
0 |
0 |
9,195 |
0 |
FIVE BELOW INC |
Common Stock |
33829M101 |
444 |
13,830 |
SH |
|
SOLE |
0 |
0 |
13,830 |
0 |
VSE CORP |
Common Stock |
918284100 |
441 |
7,100 |
SH |
|
SOLE |
0 |
0 |
7,100 |
0 |
G-III APPAREL GROUP LTD |
Common Stock |
36237H101 |
440 |
9,950 |
SH |
|
SOLE |
0 |
0 |
9,950 |
0 |
BOSTON PROPERTIES INC |
REIT |
101121101 |
440 |
3,447 |
SH |
|
SOLE |
0 |
0 |
3,447 |
0 |
KROGER COMPANY |
Common Stock |
501044101 |
439 |
10,502 |
SH |
|
SOLE |
0 |
0 |
10,502 |
0 |
PAREXEL INTL CORP |
Common Stock |
699462107 |
435 |
6,393 |
SH |
|
SOLE |
0 |
0 |
6,393 |
0 |
PACIRA PHARMS INC |
Common Stock |
695127100 |
435 |
5,664 |
SH |
|
SOLE |
0 |
0 |
5,664 |
0 |
DENTSPLY INTL INC NEW |
Common Stock |
249030107 |
434 |
7,128 |
SH |
|
SOLE |
0 |
0 |
7,128 |
0 |
ON ASSIGNMENT INC |
Common Stock |
682159108 |
433 |
9,642 |
SH |
|
SOLE |
0 |
0 |
9,642 |
0 |
VNGRD SHRT INFL PRO ETF |
ETF/Closed End |
922020805 |
432 |
8,928 |
SH |
|
SOLE |
0 |
0 |
8,928 |
0 |
WYNN RESORTS LIMITED |
Common Stock |
983134107 |
431 |
6,227 |
SH |
|
SOLE |
0 |
0 |
6,227 |
0 |
ROCKWELL COLLINS INC DE |
Common Stock |
774341101 |
429 |
4,652 |
SH |
|
SOLE |
0 |
0 |
4,652 |
0 |
COACH INC |
Common Stock |
189754104 |
426 |
13,013 |
SH |
|
SOLE |
0 |
0 |
13,013 |
0 |
BRCLY BK ADR SERIES 5 |
CD Par 10 |
06739H362 |
425 |
16,037 |
SH |
|
SOLE |
0 |
0 |
16,037 |
0 |
TIME WARNER CABLE INC |
Common Stock |
88732J207 |
425 |
2,291 |
SH |
|
SOLE |
0 |
0 |
2,291 |
0 |
NUVEEN CONN PREM INC MUN |
ETF/Closed End |
67060D107 |
425 |
33,320 |
SH |
|
SOLE |
0 |
0 |
33,320 |
0 |
LIBERTY PROPERTY TRUST |
REIT |
531172104 |
424 |
13,645 |
SH |
|
SOLE |
0 |
0 |
13,645 |
0 |
GUGG S+P M/C400 P/GR ETF |
ETF/Closed End |
78355W601 |
422 |
3,388 |
SH |
|
SOLE |
0 |
0 |
3,388 |
0 |
BLAKRK MUNYLD PA QUAL FD |
ETF/Closed End |
09255G107 |
421 |
28,977 |
SH |
|
SOLE |
0 |
0 |
28,977 |
0 |
PWRSH DYN PHARMA ETF |
ETF/Closed End |
73935X799 |
421 |
6,019 |
SH |
|
SOLE |
0 |
0 |
6,019 |
0 |
FIRST NIAGARA FINL GROUP |
Common Stock |
33582V108 |
421 |
38,805 |
SH |
|
SOLE |
0 |
0 |
38,805 |
0 |
MARSH + MCLENNAN COS INC |
Common Stock |
571748102 |
420 |
7,574 |
SH |
|
SOLE |
0 |
0 |
7,574 |
0 |
DIGITAL REALTY TRUST INC |
REIT |
253868103 |
420 |
5,550 |
SH |
|
SOLE |
0 |
0 |
5,550 |
0 |
AZURE MIDSTREAM PARTNERS |
Common Stock |
05501X100 |
418 |
132,788 |
SH |
|
SOLE |
0 |
0 |
132,788 |
0 |
ALLEGION PUBLIC LTD |
Common Stock |
G0176J109 |
416 |
6,315 |
SH |
|
SOLE |
0 |
0 |
6,315 |
0 |
TEMPLETON DRAGON FD INC |
ETF/Closed End |
88018T101 |
416 |
23,358 |
SH |
|
SOLE |
0 |
0 |
23,358 |
0 |
UBS AG E TRACS ALERN ETN |
CD Par 10 |
902641646 |
416 |
15,895 |
SH |
|
SOLE |
0 |
0 |
15,895 |
0 |
SERVICENOW INC |
Common Stock |
81762P102 |
415 |
4,798 |
SH |
|
SOLE |
0 |
0 |
4,798 |
0 |
SONY CORP |
Common Stock |
835699307 |
414 |
16,833 |
SH |
|
SOLE |
0 |
0 |
16,833 |
0 |
GLBL X CHINA FINLS ETF |
ETF/Closed End |
37950E606 |
414 |
30,244 |
SH |
|
SOLE |
0 |
0 |
30,244 |
0 |
DELPHI AUTOMOTIVE PLC |
Common Stock |
G27823106 |
413 |
4,823 |
SH |
|
SOLE |
0 |
0 |
4,823 |
0 |
CITIZENS FINL GRP INC |
Common Stock |
174610105 |
412 |
15,715 |
SH |
|
SOLE |
0 |
0 |
15,715 |
0 |
PRECISION CASTPARTS CORP |
Common Stock |
740189105 |
410 |
1,768 |
SH |
|
SOLE |
0 |
0 |
1,768 |
0 |
ISHS MSCI GERMANY ETF |
ETF/Closed End |
464286806 |
409 |
15,632 |
SH |
|
SOLE |
0 |
0 |
15,632 |
0 |
ISHS CORE DIV GRWTH ETF |
ETF/Closed End |
46434V621 |
409 |
15,908 |
SH |
|
SOLE |
0 |
0 |
15,908 |
0 |
EVERCORE PARTNERS CL A |
Common Stock |
29977A105 |
409 |
7,558 |
SH |
|
SOLE |
0 |
0 |
7,558 |
0 |
BOB EVANS FARMS INC |
Common Stock |
096761101 |
407 |
10,472 |
SH |
|
SOLE |
0 |
0 |
10,472 |
0 |
MCGRAW HILL FINL INC |
Common Stock |
580645109 |
405 |
4,109 |
SH |
|
SOLE |
0 |
0 |
4,109 |
0 |
PWRSH VRDO TAX FR WK ETF |
ETF/Closed End |
73936T433 |
405 |
16,246 |
SH |
|
SOLE |
0 |
0 |
16,246 |
0 |
FIRST AMERN FINL CORP |
Common Stock |
31847R102 |
404 |
11,266 |
SH |
|
SOLE |
0 |
0 |
11,266 |
0 |
HCA HOLDINGS INC |
Common Stock |
40412C101 |
404 |
5,971 |
SH |
|
SOLE |
0 |
0 |
5,971 |
0 |
EIGHTPOINT3 ENERGY PRTNR |
Common Stock |
282539105 |
404 |
25,018 |
SH |
|
SOLE |
0 |
0 |
25,018 |
0 |
VNG MEGA CAP INDEX ETF |
ETF/Closed End |
921910873 |
403 |
5,772 |
SH |
|
SOLE |
0 |
0 |
5,772 |
0 |
ORANGE SPON ADR |
Common Stock |
684060106 |
399 |
23,987 |
SH |
|
SOLE |
0 |
0 |
23,987 |
0 |
IROBOT CORP |
Common Stock |
462726100 |
399 |
11,264 |
SH |
|
SOLE |
0 |
0 |
11,264 |
0 |
ISHS CORE CNSVR ALLO ETF |
ETF/Closed End |
464289883 |
397 |
12,537 |
SH |
|
SOLE |
0 |
0 |
12,537 |
0 |
AMSURG CORP |
Common Stock |
03232P405 |
397 |
5,219 |
SH |
|
SOLE |
0 |
0 |
5,219 |
0 |
ALKERMES PLC |
Common Stock |
G01767105 |
396 |
4,991 |
SH |
|
SOLE |
0 |
0 |
4,991 |
0 |
EV TAX ADVTG DIV INCM FD |
ETF/Closed End |
27828G107 |
395 |
20,420 |
SH |
|
SOLE |
0 |
0 |
20,420 |
0 |
EV TAX ADVTG GLB DIV INC |
ETF/Closed End |
27828S101 |
395 |
25,433 |
SH |
|
SOLE |
0 |
0 |
25,433 |
0 |
MAGAL SECURITIES SYS LTD |
Common Stock |
M6786D104 |
393 |
92,550 |
SH |
|
SOLE |
0 |
0 |
92,550 |
0 |
HARLEY DAVIDSON INC |
Common Stock |
412822108 |
390 |
8,601 |
SH |
|
SOLE |
0 |
0 |
8,601 |
0 |
CHECK POINT SFTWARE TECH |
Common Stock |
M22465104 |
387 |
4,750 |
SH |
|
SOLE |
0 |
0 |
4,750 |
0 |
PENNYMAV MTG INV TRUST |
REIT |
70931T103 |
385 |
25,259 |
SH |
|
SOLE |
0 |
0 |
25,259 |
0 |
SIX FLAGS ENTMT CORP NEW |
Common Stock |
83001A102 |
385 |
7,007 |
SH |
|
SOLE |
0 |
0 |
7,007 |
0 |
WESTERN ASSET PREMIER |
ETF/Closed End |
957664105 |
384 |
31,537 |
SH |
|
SOLE |
0 |
0 |
31,537 |
0 |
CHASE CORP |
Common Stock |
16150R104 |
383 |
9,400 |
SH |
|
SOLE |
0 |
0 |
9,400 |
0 |
SYNCHRONOSS TECHS INC |
Common Stock |
87157B103 |
381 |
10,826 |
SH |
|
SOLE |
0 |
0 |
10,826 |
0 |
EDWARDS LIFESCIENCES |
Common Stock |
28176E108 |
381 |
4,821 |
SH |
|
SOLE |
0 |
0 |
4,821 |
0 |
ROPER TECHNOLOGIES INC |
Common Stock |
776696106 |
380 |
2,003 |
SH |
|
SOLE |
0 |
0 |
2,003 |
0 |
TUPPERWARE BRANDS CORP |
Common Stock |
899896104 |
380 |
6,822 |
SH |
|
SOLE |
0 |
0 |
6,822 |
0 |
SWIFT TRANSPORTATION |
Common Stock |
87074U101 |
379 |
27,458 |
SH |
|
SOLE |
0 |
0 |
27,458 |
0 |
DNP SEL INCM FD INC |
ETF/Closed End |
23325P104 |
379 |
42,333 |
SH |
|
SOLE |
0 |
0 |
42,333 |
0 |
TORTOISE MLP FUND INC |
ETF/Closed End |
89148B101 |
378 |
21,762 |
SH |
|
SOLE |
0 |
0 |
21,762 |
0 |
NEWELL RUBBERMAID INC |
Common Stock |
651229106 |
377 |
8,546 |
SH |
|
SOLE |
0 |
0 |
8,546 |
0 |
FIFTH THIRD BANCORP |
Common Stock |
316773100 |
375 |
18,654 |
SH |
|
SOLE |
0 |
0 |
18,654 |
0 |
MATRLS SEL SECT SPDR ETF |
ETF/Closed End |
81369Y100 |
375 |
8,630 |
SH |
|
SOLE |
0 |
0 |
8,630 |
0 |
ACCELERON PHARMA INC |
Common Stock |
00434H108 |
374 |
7,673 |
SH |
|
SOLE |
0 |
0 |
7,673 |
0 |
WHIRLPOOL CORP |
Common Stock |
963320106 |
374 |
2,547 |
SH |
|
SOLE |
0 |
0 |
2,547 |
0 |
HUNTINGTON INGALLS INDS |
Common Stock |
446413106 |
373 |
2,938 |
SH |
|
SOLE |
0 |
0 |
2,938 |
0 |
PWRSH DYN BIO GENOME ETF |
ETF/Closed End |
73935X856 |
372 |
7,366 |
SH |
|
SOLE |
0 |
0 |
7,366 |
0 |
ORBITAL ATK INC |
Common Stock |
68557N103 |
371 |
4,149 |
SH |
|
SOLE |
0 |
0 |
4,149 |
0 |
ISHS RESDTL RL EST ETF |
ETF/Closed End |
464288562 |
371 |
5,841 |
SH |
|
SOLE |
0 |
0 |
5,841 |
0 |
MERITOR INC |
Common Stock |
59001K100 |
367 |
43,984 |
SH |
|
SOLE |
0 |
0 |
43,984 |
0 |
VEEVA SYS INC CL A |
Common Stock |
922475108 |
367 |
12,720 |
SH |
|
SOLE |
0 |
0 |
12,720 |
0 |
DTE ENERGY COMPANY |
Common Stock |
233331107 |
366 |
4,566 |
SH |
|
SOLE |
0 |
0 |
4,566 |
0 |
APACHE CORP |
Common Stock |
037411105 |
365 |
8,207 |
SH |
|
SOLE |
0 |
0 |
8,207 |
0 |
LKQ CORP |
Common Stock |
501889208 |
364 |
12,295 |
SH |
|
SOLE |
0 |
0 |
12,295 |
0 |
ISHS US PHARMA ETF |
ETF/Closed End |
464288836 |
364 |
2,251 |
SH |
|
SOLE |
0 |
0 |
2,251 |
0 |
ALPS MED BREAKTHROUG ETF |
ETF/Closed End |
00162Q593 |
363 |
11,444 |
SH |
|
SOLE |
0 |
0 |
11,444 |
0 |
ISHS MSCI EAFE VAL ETF |
ETF/Closed End |
464288877 |
363 |
7,811 |
SH |
|
SOLE |
0 |
0 |
7,811 |
0 |
BOSTON SCIENTIFIC CORP |
Common Stock |
101137107 |
363 |
19,661 |
SH |
|
SOLE |
0 |
0 |
19,661 |
0 |
NEW MEDIA INVT GRP INC |
Common Stock |
64704V106 |
362 |
18,608 |
SH |
|
SOLE |
0 |
0 |
18,608 |
0 |
AMERICAN SCI + ENGINEER |
Common Stock |
029429107 |
362 |
8,746 |
SH |
|
SOLE |
0 |
0 |
8,746 |
0 |
PWRSHS VAR RATE PFD ETF |
ETF/Closed End |
73937B597 |
360 |
14,840 |
SH |
|
SOLE |
0 |
0 |
14,840 |
0 |
INTUITIVE SURGICAL NEW |
Common Stock |
46120E602 |
360 |
659 |
SH |
|
SOLE |
0 |
0 |
659 |
0 |
SPDR S+P MID CAP VAL ETF |
ETF/Closed End |
78464A839 |
359 |
4,726 |
SH |
|
SOLE |
0 |
0 |
4,726 |
0 |
MAINSTAY DEFINEDTERM MUN |
ETF/Closed End |
56064K100 |
359 |
19,043 |
SH |
|
SOLE |
0 |
0 |
19,043 |
0 |
CDK GLOBAL INC |
Common Stock |
12508E101 |
358 |
7,549 |
SH |
|
SOLE |
0 |
0 |
7,549 |
0 |
ERIE INDEMNITY CO CL A |
Common Stock |
29530P102 |
357 |
3,731 |
SH |
|
SOLE |
0 |
0 |
3,731 |
0 |
TYCO INTL PLC |
Common Stock |
G91442106 |
356 |
11,162 |
SH |
|
SOLE |
0 |
0 |
11,162 |
0 |
BJS RESTAURANTS INC |
Common Stock |
09180C106 |
356 |
8,187 |
SH |
|
SOLE |
0 |
0 |
8,187 |
0 |
WESTERN EMERG MKTS DEBT |
ETF/Closed End |
95766A101 |
354 |
25,776 |
SH |
|
SOLE |
0 |
0 |
25,776 |
0 |
CROWN CASTLE INTL NEW |
REIT |
22822V101 |
353 |
4,082 |
SH |
|
SOLE |
0 |
0 |
4,082 |
0 |
KORN/FERRY INTL NEW |
Common Stock |
500643200 |
353 |
10,628 |
SH |
|
SOLE |
0 |
0 |
10,628 |
0 |
INOTEK PHARMS CORP |
Common Stock |
45780V102 |
351 |
31,015 |
SH |
|
SOLE |
0 |
0 |
31,015 |
0 |
TREX COMPANY INC |
Common Stock |
89531P105 |
351 |
9,228 |
SH |
|
SOLE |
0 |
0 |
9,228 |
0 |
ISHS TRANSP AVG ETF |
ETF/Closed End |
464287192 |
351 |
2,602 |
SH |
|
SOLE |
0 |
0 |
2,602 |
0 |
BLACKROCK FLT RT INC TR |
ETF/Closed End |
091941104 |
350 |
28,034 |
SH |
|
SOLE |
0 |
0 |
28,034 |
0 |
GUGG MULT ASSET INCM ETF |
ETF/Closed End |
18383M506 |
350 |
19,266 |
SH |
|
SOLE |
0 |
0 |
19,266 |
0 |
ISHS MSTAR MID CAP ETF |
ETF/Closed End |
464288208 |
350 |
2,448 |
SH |
|
SOLE |
0 |
0 |
2,448 |
0 |
INGREDION INC |
Common Stock |
457187102 |
350 |
3,652 |
SH |
|
SOLE |
0 |
0 |
3,652 |
0 |
USANA HLTH SCIENCES INC |
Common Stock |
90328M107 |
350 |
2,737 |
SH |
|
SOLE |
0 |
0 |
2,737 |
0 |
PVH CORP |
Common Stock |
693656100 |
349 |
4,741 |
SH |
|
SOLE |
0 |
0 |
4,741 |
0 |
CANADIAN IMPERIAL BANK |
Common Stock |
136069101 |
348 |
5,287 |
SH |
|
SOLE |
0 |
0 |
5,287 |
0 |
BLACKROCK RES+CMDTYS STR |
ETF/Closed End |
09257A108 |
347 |
48,799 |
SH |
|
SOLE |
0 |
0 |
48,799 |
0 |
AMERICAN CAP AGENCY CORP |
REIT |
02503X105 |
347 |
19,988 |
SH |
|
SOLE |
0 |
0 |
19,988 |
0 |
BRANDYWINE RLTY TR NEW |
REIT |
105368203 |
347 |
25,367 |
SH |
|
SOLE |
0 |
0 |
25,367 |
0 |
FIAT CHRYSLER AUTOMOBILE |
Common Stock |
N31738102 |
344 |
24,599 |
SH |
|
SOLE |
0 |
0 |
24,599 |
0 |
WF PERP CV CL A 7.5% PFD |
CD Par 10 |
949746804 |
344 |
296 |
SH |
|
SOLE |
0 |
0 |
296 |
0 |
ABERCROMBIE + FITCH A |
Common Stock |
002896207 |
344 |
12,726 |
SH |
|
SOLE |
0 |
0 |
12,726 |
0 |
GAMING + LEISURE PPTYS |
Common Stock |
36467J108 |
342 |
12,319 |
SH |
|
SOLE |
0 |
0 |
12,319 |
0 |
CONTINENTAL RES INC OK |
Common Stock |
212015101 |
342 |
14,872 |
SH |
|
SOLE |
0 |
0 |
14,872 |
0 |
BAKER HUGHES INC |
Common Stock |
057224107 |
342 |
7,405 |
SH |
|
SOLE |
0 |
0 |
7,405 |
0 |
TIDEWATER INC |
Common Stock |
886423102 |
341 |
48,975 |
SH |
|
SOLE |
0 |
0 |
48,975 |
0 |
DST SYSTEMS INC DEL |
Common Stock |
233326107 |
341 |
2,985 |
SH |
|
SOLE |
0 |
0 |
2,985 |
0 |
KENNAMETAL INC |
Common Stock |
489170100 |
340 |
17,698 |
SH |
|
SOLE |
0 |
0 |
17,698 |
0 |
MAIN STREET CAP CORP |
Common Stock |
56035L104 |
339 |
11,671 |
SH |
|
SOLE |
0 |
0 |
11,671 |
0 |
FIREEYE INC |
Common Stock |
31816Q101 |
339 |
16,360 |
SH |
|
SOLE |
0 |
0 |
16,360 |
0 |
WSDMTREE EUR HDGD SM ETF |
ETF/Closed End |
97717X552 |
339 |
13,786 |
SH |
|
SOLE |
0 |
0 |
13,786 |
0 |
FULTON FINANCIAL CORP PA |
Common Stock |
360271100 |
338 |
26,018 |
SH |
|
SOLE |
0 |
0 |
26,018 |
0 |
SOUTH JERSEY INDS INC |
Common Stock |
838518108 |
338 |
14,366 |
SH |
|
SOLE |
0 |
0 |
14,366 |
0 |
ARROW DOW JONES GLB ETF |
ETF/Closed End |
04273H104 |
338 |
19,680 |
SH |
|
SOLE |
0 |
0 |
19,680 |
0 |
HAWAIIAN ELEC INDS INC |
Common Stock |
419870100 |
336 |
11,598 |
SH |
|
SOLE |
0 |
0 |
11,598 |
0 |
LIBERTY GLOBAL PLC A |
Common Stock |
G5480U104 |
335 |
7,916 |
SH |
|
SOLE |
0 |
0 |
7,916 |
0 |
CECO ENVIRONMENTAL CORP |
Common Stock |
125141101 |
335 |
43,619 |
SH |
|
SOLE |
0 |
0 |
43,619 |
0 |
KAYNE ANDERSON MLP INVT |
ETF/Closed End |
486606106 |
333 |
19,281 |
SH |
|
SOLE |
0 |
0 |
19,281 |
0 |
SMITH AO |
Common Stock |
831865209 |
333 |
4,348 |
SH |
|
SOLE |
0 |
0 |
4,348 |
0 |
ESTEE LAUDER COMPANY INC |
Common Stock |
518439104 |
331 |
3,764 |
SH |
|
SOLE |
0 |
0 |
3,764 |
0 |
HEARTLAND PAYMENT SYSTEM |
Common Stock |
42235N108 |
331 |
3,491 |
SH |
|
SOLE |
0 |
0 |
3,491 |
0 |
BROADCOM CORP CL A |
Common Stock |
111320107 |
329 |
5,698 |
SH |
|
SOLE |
0 |
0 |
5,698 |
0 |
WABTEC |
Common Stock |
929740108 |
328 |
4,618 |
SH |
|
SOLE |
0 |
0 |
4,618 |
0 |
SUN LIFE FINL INC |
Common Stock |
866796105 |
328 |
10,506 |
SH |
|
SOLE |
0 |
0 |
10,506 |
0 |
AGL RESOURCES INC |
Common Stock |
001204106 |
326 |
5,113 |
SH |
|
SOLE |
0 |
0 |
5,113 |
0 |
AVERY DENNISON CORP |
Common Stock |
053611109 |
326 |
5,202 |
SH |
|
SOLE |
0 |
0 |
5,202 |
0 |
CERUS CORP |
Common Stock |
157085101 |
325 |
51,500 |
SH |
|
SOLE |
0 |
0 |
51,500 |
0 |
TRIUMPH GROUP INC |
Common Stock |
896818101 |
325 |
8,177 |
SH |
|
SOLE |
0 |
0 |
8,177 |
0 |
FMC TECHNOLOGIES |
Common Stock |
30249U101 |
325 |
11,203 |
SH |
|
SOLE |
0 |
0 |
11,203 |
0 |
GUGG S+P E/WGHT TECH ETF |
ETF/Closed End |
78355W817 |
325 |
3,517 |
SH |
|
SOLE |
0 |
0 |
3,517 |
0 |
MAGNA INTL INC CLASS A |
Common Stock |
559222401 |
324 |
7,996 |
SH |
|
SOLE |
0 |
0 |
7,996 |
0 |
NASDAQ INC |
Common Stock |
631103108 |
324 |
5,563 |
SH |
|
SOLE |
0 |
0 |
5,563 |
0 |
PWRSH WATER RES ETF |
ETF/Closed End |
73935X575 |
323 |
14,898 |
SH |
|
SOLE |
0 |
0 |
14,898 |
0 |
PARK OHIO HLDGS CORP |
Common Stock |
700666100 |
322 |
8,750 |
SH |
|
SOLE |
0 |
0 |
8,750 |
0 |
ABB LIMITED SPONS ADR |
Common Stock |
000375204 |
321 |
18,127 |
SH |
|
SOLE |
0 |
0 |
18,127 |
0 |
CANADIAN NATURAL RES LTD |
Common Stock |
136385101 |
321 |
14,702 |
SH |
|
SOLE |
0 |
0 |
14,702 |
0 |
GARTNER INCORP |
Common Stock |
366651107 |
321 |
3,534 |
SH |
|
SOLE |
0 |
0 |
3,534 |
0 |
NORTHERN TIER ENRGY A LP |
MLP |
665826103 |
320 |
12,364 |
SH |
|
SOLE |
0 |
0 |
12,364 |
0 |
NUVEEN ENERGY MLP TOTAL |
ETF/Closed End |
67074U103 |
320 |
28,788 |
SH |
|
SOLE |
0 |
0 |
28,788 |
0 |
FIFTH STR SR FLTG CORP |
Common Stock |
31679F101 |
319 |
37,200 |
SH |
|
SOLE |
0 |
0 |
37,200 |
0 |
GORMAN RUPP COMPANY |
Common Stock |
383082104 |
319 |
11,916 |
SH |
|
SOLE |
0 |
0 |
11,916 |
0 |
STEEL DYNAMICS INC |
Common Stock |
858119100 |
316 |
17,705 |
SH |
|
SOLE |
0 |
0 |
17,705 |
0 |
COOPER COS INC NEW |
Common Stock |
216648402 |
316 |
2,356 |
SH |
|
SOLE |
0 |
0 |
2,356 |
0 |
GUGGENHEIM EQUAL WEIGHT |
ETF/Closed End |
40167M106 |
316 |
19,349 |
SH |
|
SOLE |
0 |
0 |
19,349 |
0 |
LENNAR CORP |
Common Stock |
526057104 |
315 |
6,443 |
SH |
|
SOLE |
0 |
0 |
6,443 |
0 |
ISHS US FINL SVCS ETF |
ETF/Closed End |
464287770 |
315 |
3,502 |
SH |
|
SOLE |
0 |
0 |
3,502 |
0 |
ROCKWELL AUTOMATION INC |
Common Stock |
773903109 |
315 |
3,066 |
SH |
|
SOLE |
0 |
0 |
3,066 |
0 |
ARTESIAN RES CORP CL A |
Common Stock |
043113208 |
313 |
11,293 |
SH |
|
SOLE |
0 |
0 |
11,293 |
0 |
GUGG INSIDER SENTMNT ETF |
ETF/Closed End |
18383M209 |
311 |
6,679 |
SH |
|
SOLE |
0 |
0 |
6,679 |
0 |
APOLLO INVESTMENT CORP |
Common Stock |
03761U106 |
310 |
59,475 |
SH |
|
SOLE |
0 |
0 |
59,475 |
0 |
ISHS GLBL TECH ETF |
ETF/Closed End |
464287291 |
310 |
3,179 |
SH |
|
SOLE |
0 |
0 |
3,179 |
0 |
ISHS US UTIL ETF |
ETF/Closed End |
464287697 |
310 |
2,872 |
SH |
|
SOLE |
0 |
0 |
2,872 |
0 |
CARLYLE GROUP LTD LP |
MLP |
14309L102 |
310 |
19,830 |
SH |
|
SOLE |
0 |
0 |
19,830 |
0 |
PWRSH DYN LEISR ENT ETF |
ETF/Closed End |
73935X757 |
309 |
8,404 |
SH |
|
SOLE |
0 |
0 |
8,404 |
0 |
STERICYCLE INC |
Common Stock |
858912108 |
308 |
2,553 |
SH |
|
SOLE |
0 |
0 |
2,553 |
0 |
WABASH NATL CORP |
Common Stock |
929566107 |
308 |
26,008 |
SH |
|
SOLE |
0 |
0 |
26,008 |
0 |
SPDR EURO STOXX 50 ETF |
ETF/Closed End |
78463X202 |
307 |
8,909 |
SH |
|
SOLE |
0 |
0 |
8,909 |
0 |
INCYTE CORP |
Common Stock |
45337C102 |
306 |
2,820 |
SH |
|
SOLE |
0 |
0 |
2,820 |
0 |
FLOWSERVE CORP |
Common Stock |
34354P105 |
305 |
7,255 |
SH |
|
SOLE |
0 |
0 |
7,255 |
0 |
FT D/M EX US ALPHADX ETF |
ETF/Closed End |
33737J174 |
305 |
6,542 |
SH |
|
SOLE |
0 |
0 |
6,542 |
0 |
SYNCHRONY FINANCIAL |
Common Stock |
87165B103 |
304 |
10,000 |
SH |
|
SOLE |
0 |
0 |
10,000 |
0 |
PERRIGO COMPANY PLC |
Common Stock |
G97822103 |
304 |
2,099 |
SH |
|
SOLE |
0 |
0 |
2,099 |
0 |
LABORATORY CORP OF AMER |
Common Stock |
50540R409 |
302 |
2,442 |
SH |
|
SOLE |
0 |
0 |
2,442 |
0 |
GUGG S+P S/C600 P/GR ETF |
ETF/Closed End |
78355W809 |
302 |
3,733 |
SH |
|
SOLE |
0 |
0 |
3,733 |
0 |
GUGG BLLTSH 2017 CRP ETF |
ETF/Closed End |
18383M548 |
301 |
13,371 |
SH |
|
SOLE |
0 |
0 |
13,371 |
0 |
AMEREN CORP |
Common Stock |
023608102 |
299 |
6,913 |
SH |
|
SOLE |
0 |
0 |
6,913 |
0 |
FACTSH ISE CYBER ETF |
ETF/Closed End |
30304R407 |
298 |
11,520 |
SH |
|
SOLE |
0 |
0 |
11,520 |
0 |
CABLE ONE INC |
Common Stock |
12685J105 |
298 |
688 |
SH |
|
SOLE |
0 |
0 |
688 |
0 |
ENTERGY CORP NEW |
Common Stock |
29364G103 |
298 |
4,361 |
SH |
|
SOLE |
0 |
0 |
4,361 |
0 |
GUGG BLLTSH 2016 CRP ETF |
ETF/Closed End |
18383M555 |
298 |
13,501 |
SH |
|
SOLE |
0 |
0 |
13,501 |
0 |
AVALONBAY COMMNTYS INC |
REIT |
053484101 |
298 |
1,617 |
SH |
|
SOLE |
0 |
0 |
1,617 |
0 |
BANCO SANTANDER SPON ADR |
Common Stock |
05964H105 |
298 |
61,092 |
SH |
|
SOLE |
0 |
0 |
61,092 |
0 |
MATTEL INC |
Common Stock |
577081102 |
297 |
10,929 |
SH |
|
SOLE |
0 |
0 |
10,929 |
0 |
CHENIERE ENERGY PTNRS LP |
MLP |
16411Q101 |
295 |
11,321 |
SH |
|
SOLE |
0 |
0 |
11,321 |
0 |
VECTREN CORP |
Common Stock |
92240G101 |
294 |
6,939 |
SH |
|
SOLE |
0 |
0 |
6,939 |
0 |
UNITED RENTALS INC |
Common Stock |
911363109 |
294 |
4,056 |
SH |
|
SOLE |
0 |
0 |
4,056 |
0 |
BIODELIVERY SCNCS INTL |
Common Stock |
09060J106 |
294 |
61,300 |
SH |
|
SOLE |
0 |
0 |
61,300 |
0 |
HENRY JACK + ASSOC INC |
Common Stock |
426281101 |
293 |
3,756 |
SH |
|
SOLE |
0 |
0 |
3,756 |
0 |
CONSOL ENERGY INC |
Common Stock |
20854P109 |
293 |
37,047 |
SH |
|
SOLE |
0 |
0 |
37,047 |
0 |
COMPUGEN LTD |
Common Stock |
M25722105 |
293 |
45,787 |
SH |
|
SOLE |
0 |
0 |
45,787 |
0 |
KLA-TENCOR CORP |
Common Stock |
482480100 |
293 |
4,218 |
SH |
|
SOLE |
0 |
0 |
4,218 |
0 |
NOBLE CORP PLC |
Common Stock |
G65431101 |
292 |
27,685 |
SH |
|
SOLE |
0 |
0 |
27,685 |
0 |
TIFFANY AND COMPANY NEW |
Common Stock |
886547108 |
292 |
3,826 |
SH |
|
SOLE |
0 |
0 |
3,826 |
0 |
EV TAX ADVTG BY WRTE OPP |
ETF/Closed End |
27828Y108 |
292 |
19,060 |
SH |
|
SOLE |
0 |
0 |
19,060 |
0 |
DUPONT FABROS TECHNOLOGY |
REIT |
26613Q106 |
291 |
9,143 |
SH |
|
SOLE |
0 |
0 |
9,143 |
0 |
WISDOMTREE INVSTMTS INC |
Common Stock |
97717P104 |
290 |
18,490 |
SH |
|
SOLE |
0 |
0 |
18,490 |
0 |
RESTORATION HARDWARE |
Common Stock |
761283100 |
288 |
3,630 |
SH |
|
SOLE |
0 |
0 |
3,630 |
0 |
DISCOVERY COMMS NEW A |
Common Stock |
25470F104 |
288 |
10,800 |
SH |
|
SOLE |
0 |
0 |
10,800 |
0 |
REVANCE THERAPEUTICS INC |
Common Stock |
761330109 |
288 |
8,425 |
SH |
|
SOLE |
0 |
0 |
8,425 |
0 |
NUVEEN INTRM DUR MUN TRM |
ETF/Closed End |
670671106 |
287 |
22,313 |
SH |
|
SOLE |
0 |
0 |
22,313 |
0 |
SPDR S+P WRLD EX US ETF |
ETF/Closed End |
78463X889 |
285 |
11,059 |
SH |
|
SOLE |
0 |
0 |
11,059 |
0 |
ONEOK INC NEW |
Common Stock |
682680103 |
283 |
11,496 |
SH |
|
SOLE |
0 |
0 |
11,496 |
0 |
SUNPOWER CORP |
Common Stock |
867652406 |
282 |
9,400 |
SH |
|
SOLE |
0 |
0 |
9,400 |
0 |
LACLEDE GROUP INC |
Common Stock |
505597104 |
281 |
4,725 |
SH |
|
SOLE |
0 |
0 |
4,725 |
0 |
SCRIPPS NTWKS INTERACTIV |
Common Stock |
811065101 |
280 |
5,072 |
SH |
|
SOLE |
0 |
0 |
5,072 |
0 |
SUNCOR ENERGY INC NEW |
Common Stock |
867224107 |
280 |
10,843 |
SH |
|
SOLE |
0 |
0 |
10,843 |
0 |
WESTERN HIGH INCME OPPTY |
ETF/Closed End |
95766K109 |
278 |
59,311 |
SH |
|
SOLE |
0 |
0 |
59,311 |
0 |
ROYAL BK SCOTLAND 5.75 L |
CD Par 10 |
780097788 |
278 |
11,133 |
SH |
|
SOLE |
0 |
0 |
11,133 |
0 |
PWRSH DYN BLDG CONST ETF |
ETF/Closed End |
73935X666 |
277 |
11,628 |
SH |
|
SOLE |
0 |
0 |
11,628 |
0 |
BLACKBAUD INC |
Common Stock |
09227Q100 |
275 |
4,180 |
SH |
|
SOLE |
0 |
0 |
4,180 |
0 |
HEXCEL CORP NEW |
Common Stock |
428291108 |
274 |
5,890 |
SH |
|
SOLE |
0 |
0 |
5,890 |
0 |
CLEARWATER PAPER CORP |
Common Stock |
18538R103 |
273 |
5,986 |
SH |
|
SOLE |
0 |
0 |
5,986 |
0 |
AVNET INC |
Common Stock |
053807103 |
272 |
6,354 |
SH |
|
SOLE |
0 |
0 |
6,354 |
0 |
PIMCO DYNAMIC CR INCM FD |
ETF/Closed End |
72202D106 |
272 |
15,059 |
SH |
|
SOLE |
0 |
0 |
15,059 |
0 |
EV TAX MNGD GLB BY WRTE |
ETF/Closed End |
27829C105 |
271 |
24,107 |
SH |
|
SOLE |
0 |
0 |
24,107 |
0 |
SIRIUS XM HLDGS INC |
Common Stock |
82968B103 |
271 |
66,502 |
SH |
|
SOLE |
0 |
0 |
66,502 |
0 |
BHP BILLITON LIMITED ADR |
Common Stock |
088606108 |
271 |
10,502 |
SH |
|
SOLE |
0 |
0 |
10,502 |
0 |
PACER TRENDPILOT 450 ETF |
ETF/Closed End |
69374H204 |
270 |
11,666 |
SH |
|
SOLE |
0 |
0 |
11,666 |
0 |
SPDR RUSSELL 1000 ETF |
ETF/Closed End |
78468R804 |
268 |
3,627 |
SH |
|
SOLE |
0 |
0 |
3,627 |
0 |
MICHAEL KORS HLDGS LTD |
Common Stock |
G60754101 |
268 |
6,695 |
SH |
|
SOLE |
0 |
0 |
6,695 |
0 |
BIOCRYST PHARMS INC |
Common Stock |
09058V103 |
268 |
25,935 |
SH |
|
SOLE |
0 |
0 |
25,935 |
0 |
SCHWAB CHARLES CORP NEW |
Common Stock |
808513105 |
266 |
8,068 |
SH |
|
SOLE |
0 |
0 |
8,068 |
0 |
RIO TINTO PLC SPONS ADR |
Common Stock |
767204100 |
265 |
9,105 |
SH |
|
SOLE |
0 |
0 |
9,105 |
0 |
GROUP ONE AUTOMOTIVE INC |
Common Stock |
398905109 |
263 |
3,472 |
SH |
|
SOLE |
0 |
0 |
3,472 |
0 |
RELYPSA INC |
Common Stock |
759531106 |
262 |
9,244 |
SH |
|
SOLE |
0 |
0 |
9,244 |
0 |
OPPENHEIMER REV WGHT ETF |
ETF/Closed End |
68386C203 |
262 |
5,776 |
SH |
|
SOLE |
0 |
0 |
5,776 |
0 |
ROYAL CARIBBEAN CRUISES |
Common Stock |
V7780T103 |
261 |
2,579 |
SH |
|
SOLE |
0 |
0 |
2,579 |
0 |
EPR PROPERTIES |
Common Stock |
26884U109 |
261 |
4,462 |
SH |
|
SOLE |
0 |
0 |
4,462 |
0 |
WEBSTER FINANCIAL CORP |
Common Stock |
947890109 |
261 |
7,004 |
SH |
|
SOLE |
0 |
0 |
7,004 |
0 |
JACOBS ENGINEERNG GROUP |
Common Stock |
469814107 |
260 |
6,207 |
SH |
|
SOLE |
0 |
0 |
6,207 |
0 |
FT ENERGY ALPHADX ETF |
ETF/Closed End |
33734X127 |
259 |
18,688 |
SH |
|
SOLE |
0 |
0 |
18,688 |
0 |
KAYNE ANDERSON ENERGY |
ETF/Closed End |
48660Q102 |
258 |
14,693 |
SH |
|
SOLE |
0 |
0 |
14,693 |
0 |
MKT VECT GOLD MINERS ETF |
ETF/Closed End |
57060U100 |
258 |
18,796 |
SH |
|
SOLE |
0 |
0 |
18,796 |
0 |
TRACTOR SUPPLY COMPANY |
Common Stock |
892356106 |
257 |
3,010 |
SH |
|
SOLE |
0 |
0 |
3,010 |
0 |
LIBERTY MEDIA CORP A |
Common Stock |
531229102 |
257 |
6,542 |
SH |
|
SOLE |
0 |
0 |
6,542 |
0 |
ROYAL BK SCOTLAND 7.25 H |
CD Par 10 |
780097879 |
257 |
9,939 |
SH |
|
SOLE |
0 |
0 |
9,939 |
0 |
ISHS MSCI FRONT 100 ETF |
ETF/Closed End |
464286145 |
256 |
10,288 |
SH |
|
SOLE |
0 |
0 |
10,288 |
0 |
EQT CORP |
Common Stock |
26884L109 |
256 |
4,908 |
SH |
|
SOLE |
0 |
0 |
4,908 |
0 |
BLACKROCK ENH EQ DIV TR |
ETF/Closed End |
09251A104 |
255 |
33,506 |
SH |
|
SOLE |
0 |
0 |
33,506 |
0 |
PENN REAL EST INV TR SBI |
REIT |
709102107 |
253 |
11,577 |
SH |
|
SOLE |
0 |
0 |
11,577 |
0 |
COSTAMARE INC |
Common Stock |
Y1771G102 |
253 |
24,250 |
SH |
|
SOLE |
0 |
0 |
24,250 |
0 |
CORE LABORATORIES NV |
Common Stock |
N22717107 |
252 |
2,314 |
SH |
|
SOLE |
0 |
0 |
2,314 |
0 |
KEYCORP NEW |
Common Stock |
493267108 |
251 |
19,054 |
SH |
|
SOLE |
0 |
0 |
19,054 |
0 |
ISHS CORE U S GRWTH ETF |
ETF/Closed End |
464287671 |
251 |
3,091 |
SH |
|
SOLE |
0 |
0 |
3,091 |
0 |
ISHS MSCI USA ESG ETF |
ETF/Closed End |
464288802 |
250 |
2,998 |
SH |
|
SOLE |
0 |
0 |
2,998 |
0 |
PACKAGING CORP OF AMER |
Common Stock |
695156109 |
250 |
3,961 |
SH |
|
SOLE |
0 |
0 |
3,961 |
0 |
TARGA RESOURCES PTNRS LP |
MLP |
87611X105 |
249 |
15,065 |
SH |
|
SOLE |
0 |
0 |
15,065 |
0 |
WISDOMTREE US DV GRW ETF |
ETF/Closed End |
97717X669 |
249 |
8,202 |
SH |
|
SOLE |
0 |
0 |
8,202 |
0 |
BLUEROCK RESDNTL GRWTH A |
REIT |
09627J102 |
249 |
21,000 |
SH |
|
SOLE |
0 |
0 |
21,000 |
0 |
CLEAN ENERGY FUELS CORP |
Common Stock |
184499101 |
249 |
69,045 |
SH |
|
SOLE |
0 |
0 |
69,045 |
0 |
PWRSH FTSE RAFI US1K ETF |
ETF/Closed End |
73935X583 |
248 |
2,856 |
SH |
|
SOLE |
0 |
0 |
2,856 |
0 |
SANDY SPRING BANCORP INC |
Common Stock |
800363103 |
248 |
9,194 |
SH |
|
SOLE |
0 |
0 |
9,194 |
0 |
LINKEDIN CORP CL A |
Common Stock |
53578A108 |
247 |
1,097 |
SH |
|
SOLE |
0 |
0 |
1,097 |
0 |
ISHS CORE MOD ALLOC ETF |
ETF/Closed End |
464289875 |
246 |
7,230 |
SH |
|
SOLE |
0 |
0 |
7,230 |
0 |
PWRSH S+P S/C HLTHCR ETF |
ETF/Closed End |
73937B886 |
246 |
3,424 |
SH |
|
SOLE |
0 |
0 |
3,424 |
0 |
VERISIGN INC |
Common Stock |
92343E102 |
246 |
2,812 |
SH |
|
SOLE |
0 |
0 |
2,812 |
0 |
TE CONNECTIVITY LTD |
Common Stock |
H84989104 |
245 |
3,791 |
SH |
|
SOLE |
0 |
0 |
3,791 |
0 |
TYLER TECHNOLOGIES INC |
Common Stock |
902252105 |
245 |
1,405 |
SH |
|
SOLE |
0 |
0 |
1,405 |
0 |
ISHS EURO FINLS INDX ETF |
ETF/Closed End |
464289180 |
245 |
12,046 |
SH |
|
SOLE |
0 |
0 |
12,046 |
0 |
WESTERN UNION COMPANY |
Common Stock |
959802109 |
245 |
13,656 |
SH |
|
SOLE |
0 |
0 |
13,656 |
0 |
ISHS ASIA PAC DIV ETF |
ETF/Closed End |
464286293 |
244 |
6,220 |
SH |
|
SOLE |
0 |
0 |
6,220 |
0 |
BANKUNITED INC |
Common Stock |
06652K103 |
243 |
6,736 |
SH |
|
SOLE |
0 |
0 |
6,736 |
0 |
SEASPAN CORP |
Common Stock |
Y75638109 |
243 |
15,359 |
SH |
|
SOLE |
0 |
0 |
15,359 |
0 |
ISHS MSCI ITALY CPD ETF |
ETF/Closed End |
464286855 |
243 |
17,656 |
SH |
|
SOLE |
0 |
0 |
17,656 |
0 |
SPDR S+P SMALL CAP ETF |
ETF/Closed End |
78464A813 |
243 |
2,450 |
SH |
|
SOLE |
0 |
0 |
2,450 |
0 |
PIMCO CORP + INCM OPPTY |
ETF/Closed End |
72201B101 |
242 |
18,150 |
SH |
|
SOLE |
0 |
0 |
18,150 |
0 |
MOLSON COORS BREWNG CL B |
Common Stock |
60871R209 |
241 |
2,567 |
SH |
|
SOLE |
0 |
0 |
2,567 |
0 |
TORO COMPANY |
Common Stock |
891092108 |
240 |
3,288 |
SH |
|
SOLE |
0 |
0 |
3,288 |
0 |
ICU MEDICAL INC |
Common Stock |
44930G107 |
240 |
2,130 |
SH |
|
SOLE |
0 |
0 |
2,130 |
0 |
TWO HARBORS INVT CORP |
Common Stock |
90187B101 |
240 |
29,631 |
SH |
|
SOLE |
0 |
0 |
29,631 |
0 |
CALUMET SPECIALTY PRODS |
MLP |
131476103 |
240 |
12,050 |
SH |
|
SOLE |
0 |
0 |
12,050 |
0 |
FT CAP STRENGTH ETF |
ETF/Closed End |
33733E104 |
240 |
6,277 |
SH |
|
SOLE |
0 |
0 |
6,277 |
0 |
FIDELITY NATL INFO SVCS |
Common Stock |
31620M106 |
239 |
3,943 |
SH |
|
SOLE |
0 |
0 |
3,943 |
0 |
ARRIS GROUP INC NEW |
Common Stock |
04270V106 |
239 |
7,811 |
SH |
|
SOLE |
0 |
0 |
7,811 |
0 |
GAMESTOP CORP NEW CL A |
Common Stock |
36467W109 |
238 |
8,489 |
SH |
|
SOLE |
0 |
0 |
8,489 |
0 |
LYDALL INC |
Common Stock |
550819106 |
237 |
6,686 |
SH |
|
SOLE |
0 |
0 |
6,686 |
0 |
KOPPERS HOLDINGS INC |
Common Stock |
50060P106 |
237 |
12,970 |
SH |
|
SOLE |
0 |
0 |
12,970 |
0 |
NETEASE INC SPON ADR |
Common Stock |
64110W102 |
236 |
1,301 |
SH |
|
SOLE |
0 |
0 |
1,301 |
0 |
FT MDCP GRW ALPHADX ETF |
ETF/Closed End |
33737M102 |
235 |
8,160 |
SH |
|
SOLE |
0 |
0 |
8,160 |
0 |
GLACIER BANCORP INC NEW |
Common Stock |
37637Q105 |
234 |
8,830 |
SH |
|
SOLE |
0 |
0 |
8,830 |
0 |
ROSS STORES INC |
Common Stock |
778296103 |
232 |
4,310 |
SH |
|
SOLE |
0 |
0 |
4,310 |
0 |
VOYA PRIME RT SBI |
ETF/Closed End |
92913A100 |
231 |
45,673 |
SH |
|
SOLE |
0 |
0 |
45,673 |
0 |
ISHS CORE U S VAL ETF |
ETF/Closed End |
464287663 |
231 |
1,814 |
SH |
|
SOLE |
0 |
0 |
1,814 |
0 |
TWENTY FIRST CENTURY A |
Common Stock |
90130A101 |
230 |
8,486 |
SH |
|
SOLE |
0 |
0 |
8,486 |
0 |
OPPENHEIMER REV WGHT ETF |
ETF/Closed End |
68386C401 |
230 |
8,324 |
SH |
|
SOLE |
0 |
0 |
8,324 |
0 |
FT NSDQ100 EQL WGHTD ETF |
ETF/Closed End |
337344105 |
230 |
5,287 |
SH |
|
SOLE |
0 |
0 |
5,287 |
0 |
PSYCHEMEDICS CORP NEW |
Common Stock |
744375205 |
229 |
22,601 |
SH |
|
SOLE |
0 |
0 |
22,601 |
0 |
MFS INVEST GRADE MUNI TR |
ETF/Closed End |
59318B108 |
228 |
22,954 |
SH |
|
SOLE |
0 |
0 |
22,954 |
0 |
GASLOG LTD |
Common Stock |
G37585109 |
228 |
27,484 |
SH |
|
SOLE |
0 |
0 |
27,484 |
0 |
ASTORIA FINANCIAL CORP |
Common Stock |
046265104 |
228 |
14,390 |
SH |
|
SOLE |
0 |
0 |
14,390 |
0 |
GREENBRIER COMPANIES INC |
Common Stock |
393657101 |
227 |
6,958 |
SH |
|
SOLE |
0 |
0 |
6,958 |
0 |
BIG LOTS INC |
Common Stock |
089302103 |
227 |
5,888 |
SH |
|
SOLE |
0 |
0 |
5,888 |
0 |
U S SILICA HLDGS INC |
Common Stock |
90346E103 |
225 |
12,018 |
SH |
|
SOLE |
0 |
0 |
12,018 |
0 |
ARMADA HOFFLER PPTYS INC |
Common Stock |
04208T108 |
225 |
21,463 |
SH |
|
SOLE |
0 |
0 |
21,463 |
0 |
ANALOG DEVICES INC |
Common Stock |
032654105 |
224 |
4,057 |
SH |
|
SOLE |
0 |
0 |
4,057 |
0 |
NUVEEN GA DIV ADV MUN 2 |
ETF/Closed End |
67072B107 |
224 |
16,589 |
SH |
|
SOLE |
0 |
0 |
16,589 |
0 |
SPDR S+P SEMICNDCTR ETF |
ETF/Closed End |
78464A862 |
224 |
5,127 |
SH |
|
SOLE |
0 |
0 |
5,127 |
0 |
ALNYLAM PHARMACEUTICALS |
Common Stock |
02043Q107 |
223 |
2,371 |
SH |
|
SOLE |
0 |
0 |
2,371 |
0 |
ANTERO RESOURCES CORP |
Common Stock |
03674X106 |
222 |
10,200 |
SH |
|
SOLE |
0 |
0 |
10,200 |
0 |
TICC CAPITAL CORP |
Common Stock |
87244T109 |
222 |
36,549 |
SH |
|
SOLE |
0 |
0 |
36,549 |
0 |
ETFS PALLADIUM TRUST ETF |
Common Stock |
26923A106 |
222 |
4,101 |
SH |
|
SOLE |
0 |
0 |
4,101 |
0 |
NUVEEN DIVIDEND ADV MUN |
ETF/Closed End |
67066V101 |
222 |
15,251 |
SH |
|
SOLE |
0 |
0 |
15,251 |
0 |
LIBERTY INTERACTIVE A |
Common Stock |
53071M880 |
222 |
4,915 |
SH |
|
SOLE |
0 |
0 |
4,915 |
0 |
NUVEEN SELECT MAT MUNI |
ETF/Closed End |
67061T101 |
220 |
21,524 |
SH |
|
SOLE |
0 |
0 |
21,524 |
0 |
BARRICK GOLD CORP |
Common Stock |
067901108 |
220 |
29,854 |
SH |
|
SOLE |
0 |
0 |
29,854 |
0 |
LIONS GATE ENTMT CRP NEW |
Common Stock |
535919203 |
219 |
6,762 |
SH |
|
SOLE |
0 |
0 |
6,762 |
0 |
ADVANTAGE OIL + GAS LTD |
Common Stock |
00765F101 |
218 |
43,000 |
SH |
|
SOLE |
0 |
0 |
43,000 |
0 |
CAL MAINE FOODS INC |
Common Stock |
128030202 |
218 |
4,709 |
SH |
|
SOLE |
0 |
0 |
4,709 |
0 |
CINTAS CORP |
Common Stock |
172908105 |
218 |
2,392 |
SH |
|
SOLE |
0 |
0 |
2,392 |
0 |
NUVEEN PFD INCM OPPTY |
ETF/Closed End |
67073B106 |
218 |
23,774 |
SH |
|
SOLE |
0 |
0 |
23,774 |
0 |
FT S+P REIT INDX ETF |
ETF/Closed End |
33734G108 |
218 |
9,853 |
SH |
|
SOLE |
0 |
0 |
9,853 |
0 |
SR HSG PPTYS TR SBI |
REIT |
81721M109 |
217 |
14,632 |
SH |
|
SOLE |
0 |
0 |
14,632 |
0 |
HOLLY ENERGY PTNRS LP |
MLP |
435763107 |
217 |
6,971 |
SH |
|
SOLE |
0 |
0 |
6,971 |
0 |
KERYX BIOPHARM INC |
Common Stock |
492515101 |
217 |
42,944 |
SH |
|
SOLE |
0 |
0 |
42,944 |
0 |
ESTERLINE TECHNOLOGIES C |
Common Stock |
297425100 |
216 |
2,669 |
SH |
|
SOLE |
0 |
0 |
2,669 |
0 |
AMERICAN VANGUARD CORP |
Common Stock |
030371108 |
216 |
15,400 |
SH |
|
SOLE |
0 |
0 |
15,400 |
0 |
GUGG BLLTSH 2018 CRP ETF |
ETF/Closed End |
18383M530 |
216 |
10,264 |
SH |
|
SOLE |
0 |
0 |
10,264 |
0 |
GRAHAM HLDGS COMPANY |
Common Stock |
384637104 |
215 |
444 |
SH |
|
SOLE |
0 |
0 |
444 |
0 |
GUGG R JAMES SB1 EQ ETF |
ETF/Closed End |
18383M613 |
215 |
6,591 |
SH |
|
SOLE |
0 |
0 |
6,591 |
0 |
ARENA PHARMS INC |
Common Stock |
040047102 |
214 |
112,600 |
SH |
|
SOLE |
0 |
0 |
112,600 |
0 |
PRESTIGE BRANDS HOLDINGS |
Common Stock |
74112D101 |
214 |
4,150 |
SH |
|
SOLE |
0 |
0 |
4,150 |
0 |
PG+E CORP |
Common Stock |
69331C108 |
213 |
4,013 |
SH |
|
SOLE |
0 |
0 |
4,013 |
0 |
GRACE W R + COMPANY NEW |
Common Stock |
38388F108 |
213 |
2,137 |
SH |
|
SOLE |
0 |
0 |
2,137 |
0 |
NUSTAR GROUP HLDGS LLC |
MLP |
67059L102 |
213 |
10,050 |
SH |
|
SOLE |
0 |
0 |
10,050 |
0 |
TERRA NITROGEN CO LP |
MLP |
881005201 |
211 |
2,082 |
SH |
|
SOLE |
0 |
0 |
2,082 |
0 |
SHIRE PLC SPON ADR |
Common Stock |
82481R106 |
211 |
1,031 |
SH |
|
SOLE |
0 |
0 |
1,031 |
0 |
WESTPAC BANKING CORP ADR |
Common Stock |
961214301 |
211 |
8,722 |
SH |
|
SOLE |
0 |
0 |
8,722 |
0 |
QLOGIC CORP |
Common Stock |
747277101 |
211 |
17,305 |
SH |
|
SOLE |
0 |
0 |
17,305 |
0 |
EQTY LIFESTYLE PPTYS INC |
Common Stock |
29472R108 |
211 |
3,164 |
SH |
|
SOLE |
0 |
0 |
3,164 |
0 |
QUESTAR CORP |
Common Stock |
748356102 |
210 |
10,798 |
SH |
|
SOLE |
0 |
0 |
10,798 |
0 |
AVANGRID INC |
Common Stock |
05351W103 |
210 |
5,456 |
SH |
|
SOLE |
0 |
0 |
5,456 |
0 |
SPDR DOW JONES REIT ETF |
ETF/Closed End |
78464A607 |
209 |
2,284 |
SH |
|
SOLE |
0 |
0 |
2,284 |
0 |
AMTECH SYS INC PAR $.01 |
Common Stock |
032332504 |
209 |
33,400 |
SH |
|
SOLE |
0 |
0 |
33,400 |
0 |
PROGRESSIVE CORP OH |
Common Stock |
743315103 |
209 |
6,560 |
SH |
|
SOLE |
0 |
0 |
6,560 |
0 |
MKT VCTR CEF MUN INC ETF |
ETF/Closed End |
57060U332 |
208 |
7,754 |
SH |
|
SOLE |
0 |
0 |
7,754 |
0 |
WSDMTR GLB HI DIV ETF |
ETF/Closed End |
97717W877 |
208 |
5,287 |
SH |
|
SOLE |
0 |
0 |
5,287 |
0 |
GLADSTONE CAPITAL CORP |
ETF/Closed End |
376535100 |
208 |
28,457 |
SH |
|
SOLE |
0 |
0 |
28,457 |
0 |
LOGMEIN INC |
Common Stock |
54142L109 |
208 |
3,100 |
SH |
|
SOLE |
0 |
0 |
3,100 |
0 |
INVESCO MTG CAP INC |
REIT |
46131B100 |
208 |
16,769 |
SH |
|
SOLE |
0 |
0 |
16,769 |
0 |
TOOTSIE ROLL INDS INC |
Common Stock |
890516107 |
207 |
6,561 |
SH |
|
SOLE |
0 |
0 |
6,561 |
0 |
NUVEEN CORE EQTY ALPHA |
ETF/Closed End |
67090X107 |
207 |
14,496 |
SH |
|
SOLE |
0 |
0 |
14,496 |
0 |
FLIR SYSTEMS INC |
Common Stock |
302445101 |
207 |
7,367 |
SH |
|
SOLE |
0 |
0 |
7,367 |
0 |
PIMCO INTRM MUN BD ETF |
ETF/Closed End |
72201R866 |
207 |
3,828 |
SH |
|
SOLE |
0 |
0 |
3,828 |
0 |
NIELSEN HLDGS PLC |
Common Stock |
G6518L108 |
206 |
4,429 |
SH |
|
SOLE |
0 |
0 |
4,429 |
0 |
DEXCOM INC |
Common Stock |
252131107 |
206 |
2,517 |
SH |
|
SOLE |
0 |
0 |
2,517 |
0 |
GOPRO INC CL A |
Common Stock |
38268T103 |
206 |
11,435 |
SH |
|
SOLE |
0 |
0 |
11,435 |
0 |
IONIS PHARMS INC |
Common Stock |
462222100 |
206 |
3,320 |
SH |
|
SOLE |
0 |
0 |
3,320 |
0 |
TENARIS S A SPONS ADR |
Common Stock |
88031M109 |
205 |
8,631 |
SH |
|
SOLE |
0 |
0 |
8,631 |
0 |
TOTAL SYSTEMS SVC INC |
Common Stock |
891906109 |
205 |
4,120 |
SH |
|
SOLE |
0 |
0 |
4,120 |
0 |
NUVEEN FLOATING RATE |
ETF/Closed End |
67072T108 |
205 |
20,022 |
SH |
|
SOLE |
0 |
0 |
20,022 |
0 |
CURIS INC |
Common Stock |
231269101 |
204 |
70,200 |
SH |
|
SOLE |
0 |
0 |
70,200 |
0 |
JA SOLAR HLDGS CO ADR |
Common Stock |
466090206 |
204 |
21,036 |
SH |
|
SOLE |
0 |
0 |
21,036 |
0 |
SEACOAST BANKING CORP FL |
Common Stock |
811707801 |
204 |
13,600 |
SH |
|
SOLE |
0 |
0 |
13,600 |
0 |
SPDR S+P BANK ETF |
ETF/Closed End |
78464A797 |
204 |
6,018 |
SH |
|
SOLE |
0 |
0 |
6,018 |
0 |
BLUCORA INC |
Common Stock |
095229100 |
203 |
20,765 |
SH |
|
SOLE |
0 |
0 |
20,765 |
0 |
AMPHENOL CORP CL A NEW |
Common Stock |
032095101 |
203 |
3,880 |
SH |
|
SOLE |
0 |
0 |
3,880 |
0 |
FT MATRLS ALPHADX ETF |
ETF/Closed End |
33734X168 |
202 |
7,196 |
SH |
|
SOLE |
0 |
0 |
7,196 |
0 |
FOUR CORNERS PPTY TR |
Common Stock |
35086T109 |
202 |
8,354 |
SH |
|
SOLE |
0 |
0 |
8,354 |
0 |
STRATASYS LTD |
Common Stock |
M85548101 |
201 |
8,550 |
SH |
|
SOLE |
0 |
0 |
8,550 |
0 |