FINANCIAL COUNSELORS INC Diversified Active

CIK: 0000949623 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $1,204,156 (100.0% shares, 0.0% debt)

Holdings (390)

SDY SPDR S&P DIVIDEND 1.9%
Value ($000) $22,869 Shares 344,927 Est. Cost $66.30 Unrealized
MDY SPDR S&P MIDCAP 400 1.7%
Value ($000) $20,234 Shares 96,305 Est. Cost $210.10 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $19,871 Shares 219,938 Est. Cost $53.69 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX FD 1.6%
Value ($000) $19,589 Shares 504,949 Est. Cost $38.79 Unrealized
DEM WISDOMTREE EMERGING MARKETS EQ 1.5%
Value ($000) $18,507 Shares 382,938 Est. Cost $48.33 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 1.5%
Value ($000) $18,210 Shares 250,349 Est. Cost $72.74 Unrealized
HEWLETT-PACKARD CO 1.5%
Value ($000) $17,879 Shares 720,926 Est. Cost $24.80 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $17,829 Shares 516,098 Est. Cost $26.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $16,861 Shares 334,940 Est. Cost $27.04 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value ($000) $16,443 Shares 201,041 Est. Cost $56.00 Unrealized 0.0%
CVX CHEVRONTEXACO CORP 1.3%
Value ($000) $15,415 Shares 130,260 Est. Cost $71.30 Unrealized 0.0%
NIC INC 1.3%
Value ($000) $15,061 Shares 911,109 Est. Cost $16.53 Unrealized
T AT&T CORP 1.2%
Value ($000) $14,402 Shares 406,829 Est. Cost $11.40 Unrealized 0.0%
GENERAL ELECTRIC CO 1.1%
Value ($000) $13,675 Shares 589,689 Est. Cost $23.19 Unrealized
DUK DUKE ENERGY CORP 1.1%
Value ($000) $13,639 Shares 202,056 Est. Cost $41.83 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $13,331 Shares 134,652 Est. Cost $71.80 Unrealized 0.0%
DU PONT, E.I. DE NEMOURS & CO 1.1%
Value ($000) $13,254 Shares 252,450 Est. Cost $52.50 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $13,149 Shares 542,688 Est. Cost $17.18 Unrealized 0.0%
EMR EMERSON ELEC CO 1.1%
Value ($000) $12,933 Shares 237,120 Est. Cost $40.02 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $12,565 Shares 31,688 Est. Cost $13.16 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $12,350 Shares 143,843 Est. Cost $59.66 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $12,299 Shares 159,746 Est. Cost $55.00 Unrealized 0.0%
IWD ISHARES TR RUSSELL 1000 VALUE 1.0%
Value ($000) $11,994 Shares 143,141 Est. Cost $83.79 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $11,410 Shares 407,370 Est. Cost $16.46 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.9%
Value ($000) $11,270 Shares 279,439 Est. Cost $30.75 Unrealized 0.0%
VODAFONE GROUP PLC ADR 0.9%
Value ($000) $10,957 Shares 381,189 Est. Cost $28.74 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $10,884 Shares 179,905 Est. Cost $39.96 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.9%
Value ($000) $10,810 Shares 56,566 Est. Cost $118.94 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET VI 0.9%
Value ($000) $10,653 Shares 128,858 Est. Cost $82.67 Unrealized
GLAXOSMITHKLINE PLC ADR 0.9%
Value ($000) $10,409 Shares 208,299 Est. Cost $49.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $10,069 Shares 225,297 Est. Cost $28.67 Unrealized 0.0%
CAG CONAGRA INC 0.8%
Value ($000) $9,968 Shares 285,363 Est. Cost $17.69 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $9,288 Shares 95,615 Est. Cost $63.06 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR UNIT SER 1 0.8%
Value ($000) $9,267 Shares 57,764 Est. Cost $160.43 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.8%
Value ($000) $9,211 Shares 160,746 Est. Cost $57.30 Unrealized
NVS NOVARTIS ADR 0.7%
Value ($000) $8,610 Shares 121,768 Est. Cost $70.71 Unrealized
WMT WAL MART STORES INC 0.7%
Value ($000) $8,505 Shares 114,179 Est. Cost $19.98 Unrealized 0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $8,318 Shares 179,078 Est. Cost $30.02 Unrealized 0.0%
ETR ENTERGY CORP 0.7%
Value ($000) $8,063 Shares 115,708 Est. Cost $20.57 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $8,015 Shares 73,299 Est. Cost $61.26 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 0.7%
Value ($000) $7,980 Shares 151,166 Est. Cost $36.24 Unrealized 0.0%
GOOGLE INC CL A 0.7%
Value ($000) $7,966 Shares 9,048 Est. Cost $880.42 Unrealized
CERNER CORP 0.6%
Value ($000) $7,727 Shares 80,416 Est. Cost $96.09 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $7,695 Shares 49,877 Est. Cost $57.06 Unrealized 0.0%
PNC PNC BANK CORP 0.6%
Value ($000) $7,632 Shares 104,656 Est. Cost $47.34 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKET 0.6%
Value ($000) $7,601 Shares 197,430 Est. Cost $38.50 Unrealized
BLACKROCK INC 0.6%
Value ($000) $7,445 Shares 28,985 Est. Cost $256.86 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $7,410 Shares 89,829 Est. Cost $61.55 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $7,207 Shares 77,541 Est. Cost $92.94 Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.6%
Value ($000) $6,862 Shares 103,547 Est. Cost $66.27 Unrealized
UMBF UMB FINANCIAL CORP 0.6%
Value ($000) $6,829 Shares 122,673 Est. Cost $50.96 Unrealized 0.0%
COVIDIEN PLC SHS 0.6%
Value ($000) $6,776 Shares 107,829 Est. Cost $62.84 Unrealized
WOR WORTHINGTON INDS INC 0.6%
Value ($000) $6,699 Shares 211,245 Est. Cost $20.24 Unrealized 0.0%
SPECTRA ENERGY CORP 0.6%
Value ($000) $6,684 Shares 193,961 Est. Cost $34.46 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $6,622 Shares 154,867 Est. Cost $27.97 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $6,361 Shares 207,123 Est. Cost $27.58 Unrealized 0.0%
BKH BLACK HILLS CORP 0.5%
Value ($000) $6,359 Shares 130,442 Est. Cost $30.15 Unrealized 0.0%
TECO ENERGY INC 0.5%
Value ($000) $6,343 Shares 368,995 Est. Cost $17.19 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $6,300 Shares 103,134 Est. Cost $45.06 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.5%
Value ($000) $6,286 Shares 144,334 Est. Cost $21.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $6,246 Shares 73,804 Est. Cost $79.76 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $6,232 Shares 86,973 Est. Cost $52.90 Unrealized 0.0%
D DOMINION RES INC VA 0.5%
Value ($000) $6,220 Shares 109,477 Est. Cost $34.53 Unrealized 0.0%
HRB H & R BLOCK INC 0.5%
Value ($000) $6,214 Shares 223,944 Est. Cost $18.18 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.5%
Value ($000) $6,204 Shares 106,001 Est. Cost $58.53 Unrealized
THOMSON REUTERS CORP 0.5%
Value ($000) $5,817 Shares 178,599 Est. Cost $32.57 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $5,659 Shares 183,245 Est. Cost $15.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $5,639 Shares 71,070 Est. Cost $53.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%
Value ($000) $5,608 Shares 50,111 Est. Cost $110.02 Unrealized 0.0%
CHUBB CORP 0.5%
Value ($000) $5,595 Shares 66,092 Est. Cost $84.65 Unrealized
BHP BHP BILLITON LTD ADR 0.5%
Value ($000) $5,536 Shares 96,005 Est. Cost $57.66 Unrealized
NKE NIKE INC CL B 0.5%
Value ($000) $5,511 Shares 86,544 Est. Cost $26.53 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.5%
Value ($000) $5,482 Shares 128,194 Est. Cost $33.15 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $5,481 Shares 150,115 Est. Cost $25.02 Unrealized 0.0%
DHR DANAHER CORP 0.4%
Value ($000) $5,355 Shares 84,593 Est. Cost $25.01 Unrealized 0.0%
APACHE CORP 0.4%
Value ($000) $5,280 Shares 62,988 Est. Cost $83.83 Unrealized
MET METLIFE INC 0.4%
Value ($000) $5,248 Shares 114,692 Est. Cost $24.43 Unrealized 0.0%
EMC CORP 0.4%
Value ($000) $5,226 Shares 221,249 Est. Cost $23.62 Unrealized
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $5,105 Shares 164,194 Est. Cost $32.56 Unrealized 0.0%
CME CHICAGO MERCANTILE HOLDINGS IN 0.4%
Value ($000) $5,082 Shares 66,919 Est. Cost $39.16 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $5,079 Shares 113,400 Est. Cost $30.86 Unrealized 0.0%
F FORD MTR CO 0.4%
Value ($000) $5,038 Shares 325,649 Est. Cost $7.61 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $5,008 Shares 72,682 Est. Cost $68.90 Unrealized
COST COSTCO WHSL CORP 0.4%
Value ($000) $4,935 Shares 44,635 Est. Cost $86.56 Unrealized 0.0%
CELGENE CORP 0.4%
Value ($000) $4,893 Shares 41,831 Est. Cost $116.97 Unrealized
CWT CALIFORNIA WATER SVC GROUP 0.4%
Value ($000) $4,880 Shares 250,109 Est. Cost $15.03 Unrealized 0.0%
JOHNSON CONTROLS 0.4%
Value ($000) $4,737 Shares 132,356 Est. Cost $35.79 Unrealized
DIS DISNEY COMPANY 0.4%
Value ($000) $4,690 Shares 74,267 Est. Cost $56.11 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $4,687 Shares 58,649 Est. Cost $63.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $4,634 Shares 70,770 Est. Cost $50.75 Unrealized 0.0%
BP BP PLC ADR 0.4%
Value ($000) $4,534 Shares 108,622 Est. Cost $41.74 Unrealized
DIEBOLD INC 0.4%
Value ($000) $4,526 Shares 134,352 Est. Cost $33.69 Unrealized
XLK TECHNOLOGY SECTOR SPDR 0.4%
Value ($000) $4,459 Shares 145,803 Est. Cost $30.58 Unrealized
SCANA CORP 0.4%
Value ($000) $4,449 Shares 90,614 Est. Cost $49.10 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $4,434 Shares 51,269 Est. Cost $55.38 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $4,318 Shares 53,389 Est. Cost $59.57 Unrealized 0.0%
DIRECTV 0.4%
Value ($000) $4,230 Shares 68,624 Est. Cost $61.64 Unrealized
TORTOISE MLP 0.3%
Value ($000) $4,179 Shares 142,983 Est. Cost $29.23 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $4,177 Shares 122,291 Est. Cost $24.40 Unrealized 0.0%
KANSAS CITY LIFE INS CO 0.3%
Value ($000) $4,152 Shares 108,482 Est. Cost $38.27 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL 0.3%
Value ($000) $4,041 Shares 48,281 Est. Cost $83.70 Unrealized
HILLENBRAND INC 0.3%
Value ($000) $4,003 Shares 168,816 Est. Cost $23.71 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value ($000) $3,983 Shares 71,292 Est. Cost $55.87 Unrealized
VFC VF CORP 0.3%
Value ($000) $3,921 Shares 20,308 Est. Cost $42.45 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.3%
Value ($000) $3,830 Shares 110,790 Est. Cost $22.97 Unrealized 0.0%
BED BATH BEYOND INC 0.3%
Value ($000) $3,781 Shares 53,294 Est. Cost $70.95 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $3,705 Shares 71,979 Est. Cost $51.47 Unrealized
WALGREEN CO 0.3%
Value ($000) $3,678 Shares 83,208 Est. Cost $44.20 Unrealized
ACN ACCENTURE PLC IRELAND SHS CL A 0.3%
Value ($000) $3,645 Shares 50,658 Est. Cost $63.81 Unrealized 0.0%
GIS GENERAL MILLS INC 0.3%
Value ($000) $3,549 Shares 73,138 Est. Cost $31.98 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $3,504 Shares 180,217 Est. Cost $19.44 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.3%
Value ($000) $3,466 Shares 35,731 Est. Cost $97.00 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $3,423 Shares 76,350 Est. Cost $30.22 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $3,400 Shares 67,321 Est. Cost $49.51 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $3,400 Shares 33,186 Est. Cost $80.37 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $3,368 Shares 48,905 Est. Cost $47.95 Unrealized 0.0%
LLY LILLY, ELI & CO 0.3%
Value ($000) $3,337 Shares 67,945 Est. Cost $42.21 Unrealized 0.0%
EMPIRE DISTRICT ELECTRIC CO 0.3%
Value ($000) $3,307 Shares 148,209 Est. Cost $22.31 Unrealized
GREAT PLAINS ENERGY INC 0.3%
Value ($000) $3,307 Shares 146,708 Est. Cost $22.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.3%
Value ($000) $3,300 Shares 84,182 Est. Cost $39.20 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $3,289 Shares 109,816 Est. Cost $25.34 Unrealized 0.0%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.3%
Value ($000) $3,277 Shares 36,286 Est. Cost $90.31 Unrealized
TROW T ROWE PRICE GROUP INC 0.3%
Value ($000) $3,262 Shares 44,568 Est. Cost $47.69 Unrealized 0.0%
IWN ISHARES TR RUSSELL 2000 VALUE 0.3%
Value ($000) $3,225 Shares 37,545 Est. Cost $85.90 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $3,191 Shares 46,069 Est. Cost $30.42 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $3,158 Shares 211,661 Est. Cost $12.22 Unrealized 0.0%
AMZN AMAZON 0.3%
Value ($000) $3,158 Shares 11,372 Est. Cost $13.32 Unrealized 0.0%
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,132 Shares 75,894 Est. Cost $27.36 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $3,095 Shares 88,738 Est. Cost $28.85 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS ELECTR ADR 0.3%
Value ($000) $3,074 Shares 113,045 Est. Cost $27.19 Unrealized
VEA VANGUARD TAX-MANAGED FD FTSE D 0.3%
Value ($000) $3,052 Shares 85,731 Est. Cost $35.60 Unrealized
ALLERGAN INC 0.2%
Value ($000) $3,004 Shares 35,657 Est. Cost $84.25 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,934 Shares 37,579 Est. Cost $54.12 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $2,926 Shares 32,789 Est. Cost $57.83 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $2,805 Shares 28,453 Est. Cost $81.95 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $2,774 Shares 41,954 Est. Cost $66.12 Unrealized
GLW CORNING INC 0.2%
Value ($000) $2,757 Shares 193,757 Est. Cost $10.49 Unrealized 0.0%
DOW CHEM CO 0.2%
Value ($000) $2,738 Shares 85,103 Est. Cost $32.17 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $2,737 Shares 79,154 Est. Cost $34.58 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,720 Shares 65,788 Est. Cost $26.55 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $2,677 Shares 66,740 Est. Cost $27.85 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $2,675 Shares 22,457 Est. Cost $119.12 Unrealized
BROADCOM CORP 0.2%
Value ($000) $2,470 Shares 73,075 Est. Cost $33.80 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,445 Shares 28,230 Est. Cost $49.85 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $2,383 Shares 151,427 Est. Cost $15.74 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $2,372 Shares 49,823 Est. Cost $47.61 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $2,365 Shares 41,278 Est. Cost $44.38 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,341 Shares 66,898 Est. Cost $16.28 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,323 Shares 85,489 Est. Cost $19.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,303 Shares 4,550 Est. Cost $55.09 Unrealized 0.0%
XLI INDUSTRIAL SECTOR SPDR 0.2%
Value ($000) $2,276 Shares 53,380 Est. Cost $42.64 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,275 Shares 60,935 Est. Cost $24.57 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $2,267 Shares 65,814 Est. Cost $23.26 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $2,259 Shares 97,418 Est. Cost $6.66 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $2,235 Shares 26,241 Est. Cost $73.48 Unrealized 0.0%
UNILEVER PLC ADR 0.2%
Value ($000) $2,078 Shares 51,374 Est. Cost $40.45 Unrealized
ENCANA CORP 0.2%
Value ($000) $2,033 Shares 120,041 Est. Cost $16.94 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $2,032 Shares 77,400 Est. Cost $16.79 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR SBI CONS 0.2%
Value ($000) $2,011 Shares 35,653 Est. Cost $56.40 Unrealized
WMB WILLIAMS CO INC 0.2%
Value ($000) $1,948 Shares 60,003 Est. Cost $18.03 Unrealized 0.0%
USB US BANCORP INC 0.2%
Value ($000) $1,944 Shares 53,777 Est. Cost $22.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,938 Shares 79,643 Est. Cost $15.24 Unrealized 0.0%
XLE ENERGY SECTOR SPDR 0.2%
Value ($000) $1,920 Shares 24,524 Est. Cost $78.29 Unrealized
DE DEERE & CO 0.2%
Value ($000) $1,865 Shares 22,951 Est. Cost $68.04 Unrealized 0.0%
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value ($000) $1,800 Shares 28,113 Est. Cost $64.03 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,792 Shares 40,436 Est. Cost $25.91 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,751 Shares 29,727 Est. Cost $40.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,746 Shares 41,848 Est. Cost $33.21 Unrealized 0.0%
XLP CONSUMER STAPLES SECTOR SPDR 0.1%
Value ($000) $1,683 Shares 42,427 Est. Cost $39.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,679 Shares 33,255 Est. Cost $31.32 Unrealized 0.0%
XLU UTILITIES SECTOR SPDR 0.1%
Value ($000) $1,668 Shares 44,328 Est. Cost $37.63 Unrealized
CPFL ENERGIA SA ADR 0.1%
Value ($000) $1,631 Shares 89,177 Est. Cost $18.29 Unrealized
MYLAN INC 0.1%
Value ($000) $1,614 Shares 52,010 Est. Cost $31.03 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,614 Shares 71,779 Est. Cost $22.49 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,524 Shares 118,540 Est. Cost $10.03 Unrealized 0.0%
MONSANTO CO 0.1%
Value ($000) $1,509 Shares 15,278 Est. Cost $98.77 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,434 Shares 14,539 Est. Cost $73.34 Unrealized 0.0%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $1,425 Shares 20,731 Est. Cost $68.74 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,357 Shares 47,574 Est. Cost $23.16 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $1,350 Shares 73,600 Est. Cost $18.34 Unrealized
ALCOA INC 0.1%
Value ($000) $1,342 Shares 171,631 Est. Cost $7.82 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,332 Shares 20,333 Est. Cost $24.37 Unrealized 0.0%
W & R FUNDS FINL INC 0.1%
Value ($000) $1,315 Shares 30,221 Est. Cost $43.51 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,313 Shares 27,283 Est. Cost $37.12 Unrealized 0.0%
DON WISDOMTREE MIDCAP DIVIDEND 0.1%
Value ($000) $1,283 Shares 19,574 Est. Cost $65.55 Unrealized
CALGON CARBON CORP 0.1%
Value ($000) $1,275 Shares 76,439 Est. Cost $16.68 Unrealized
VHT VANGUARD HEALTH CARE 0.1%
Value ($000) $1,266 Shares 14,660 Est. Cost $86.36 Unrealized
AEGION CORP 0.1%
Value ($000) $1,262 Shares 56,045 Est. Cost $22.52 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $1,260 Shares 13,243 Est. Cost $95.14 Unrealized
TIME WARNER INC 0.1%
Value ($000) $1,244 Shares 21,515 Est. Cost $57.82 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $1,229 Shares 37,162 Est. Cost $33.07 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,228 Shares 23,668 Est. Cost $37.00 Unrealized 0.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,209 Shares 27,676 Est. Cost $33.49 Unrealized 0.0%
YUM YUM BRANDS 0.1%
Value ($000) $1,183 Shares 17,054 Est. Cost $38.97 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,183 Shares 6,476 Est. Cost $40.02 Unrealized 0.0%
MICHAEL KORS HOLDINGS INC 0.1%
Value ($000) $1,162 Shares 18,732 Est. Cost $62.03 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $1,155 Shares 57,673 Est. Cost $20.03 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $1,142 Shares 18,100 Est. Cost $63.09 Unrealized
BRIGGS & STRATTON CORP 0.1%
Value ($000) $1,139 Shares 57,521 Est. Cost $19.80 Unrealized
PRAXAIR INC 0.1%
Value ($000) $1,132 Shares 9,833 Est. Cost $115.12 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $1,121 Shares 14,994 Est. Cost $59.62 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,119 Shares 14,444 Est. Cost $56.05 Unrealized 0.0%
KANSAS CITY SOUTHERN INDS INC 0.1%
Value ($000) $1,118 Shares 10,550 Est. Cost $105.97 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,112 Shares 27,178 Est. Cost $32.16 Unrealized 0.0%
BDX BECTON, DICKINSON AND CO 0.1%
Value ($000) $1,111 Shares 11,238 Est. Cost $78.11 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $1,102 Shares 34,656 Est. Cost $18.88 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $1,065 Shares 14,465 Est. Cost $73.63 Unrealized
EWW ISHARES INC MSCI MEXICO 0.1%
Value ($000) $1,057 Shares 16,200 Est. Cost $65.25 Unrealized
ICF ISHARES TR COHEN & ST RLTY 0.1%
Value ($000) $1,052 Shares 13,047 Est. Cost $80.63 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,048 Shares 16,778 Est. Cost $61.57 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $1,011 Shares 26,358 Est. Cost $38.36 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,009 Shares 22,150 Est. Cost $9.70 Unrealized 0.0%
IJH ISHARES S&P MIDCAP 400 INDEX 0.1%
Value ($000) $1,009 Shares 8,734 Est. Cost $115.53 Unrealized
IDV ISHARES DOW JONES INTL SELECT 0.1%
Value ($000) $992 Shares 31,181 Est. Cost $31.81 Unrealized
ANADARKO PETROLEUM 0.1%
Value ($000) $987 Shares 11,489 Est. Cost $85.91 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $979 Shares 21,225 Est. Cost $46.12 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $977 Shares 36,364 Est. Cost $28.98 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $968 Shares 11,647 Est. Cost $60.00 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS 0.1%
Value ($000) $955 Shares 30,788 Est. Cost $26.01 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $945 Shares 14,588 Est. Cost $28.26 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $943 Shares 21,367 Est. Cost $26.74 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $937 Shares 7,118 Est. Cost $46.52 Unrealized 0.0%
ALPS ALERIAN MLP 0.1%
Value ($000) $930 Shares 52,099 Est. Cost $17.85 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $923 Shares 71,626 Est. Cost $11.86 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $918 Shares 79,330 Est. Cost $11.69 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $909 Shares 26,817 Est. Cost $23.37 Unrealized 0.0%
JPMORGAN ALERIAN MLP INDEX ETN 0.1%
Value ($000) $886 Shares 18,987 Est. Cost $46.66 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $880 Shares 12,782 Est. Cost $45.09 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $878 Shares 26,638 Est. Cost $32.96 Unrealized
TORTOISE ENERGY INFRASTRUCTURE 0.1%
Value ($000) $852 Shares 18,328 Est. Cost $46.49 Unrealized
HMC HONDA MOTOR CO ADR 0.1%
Value ($000) $849 Shares 22,785 Est. Cost $37.26 Unrealized
CMCSA COMCAST CORP CL A 0.1%
Value ($000) $844 Shares 20,211 Est. Cost $15.62 Unrealized 0.0%
IWR ISHARES TR RUSSELL MIDCAP 0.1%
Value ($000) $824 Shares 6,345 Est. Cost $129.87 Unrealized
ACTAVIS INC 0.1%
Value ($000) $789 Shares 6,250 Est. Cost $126.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $777 Shares 11,563 Est. Cost $11.84 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $772 Shares 88,189 Est. Cost $7.25 Unrealized 0.0%
AVON PRODUCTS INC 0.1%
Value ($000) $768 Shares 36,507 Est. Cost $21.04 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND 0.1%
Value ($000) $741 Shares 12,693 Est. Cost $58.38 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $738 Shares 19,731 Est. Cost $27.67 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $735 Shares 14,457 Est. Cost $48.73 Unrealized 0.0%
PANASONIC CORP ADR 0.1%
Value ($000) $727 Shares 89,915 Est. Cost $8.09 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $722 Shares 16,868 Est. Cost $42.80 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $721 Shares 30,702 Est. Cost $23.48 Unrealized
IT GARTNER INC 0.1%
Value ($000) $720 Shares 12,642 Est. Cost $56.76 Unrealized 0.0%
LAYNE CHRISTENSEN CO 0.1%
Value ($000) $719 Shares 36,859 Est. Cost $19.51 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH IN 0.1%
Value ($000) $713 Shares 6,392 Est. Cost $111.55 Unrealized
IYZ ISHARES DJ US TELECOMMUNICATIO 0.1%
Value ($000) $710 Shares 27,459 Est. Cost $25.86 Unrealized
CHICAGO BRIDGE & IRON CO 0.1%
Value ($000) $710 Shares 11,898 Est. Cost $59.67 Unrealized
DELL INC 0.1%
Value ($000) $704 Shares 52,851 Est. Cost $13.32 Unrealized
ODFL OLD DOMINION FREIGHT LINES 0.1%
Value ($000) $683 Shares 16,400 Est. Cost $12.89 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $674 Shares 4 Est. Cost $165023.42 Unrealized 0.0%
STM STMICROELECTRONICS N V ADR 0.1%
Value ($000) $673 Shares 74,835 Est. Cost $8.99 Unrealized
EFSC ENTERPRISE FINANCIAL SVCS 0.1%
Value ($000) $667 Shares 41,783 Est. Cost $12.10 Unrealized 0.0%
SONY SONY CORP ADR 0.1%
Value ($000) $662 Shares 31,262 Est. Cost $21.18 Unrealized
VB VANGUARD SMALL CAP 0.1%
Value ($000) $660 Shares 7,048 Est. Cost $93.64 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $650 Shares 12,987 Est. Cost $20.82 Unrealized 0.0%
KINDER MORGAN ENERGY PTNRS LP 0.1%
Value ($000) $650 Shares 7,616 Est. Cost $85.35 Unrealized
IWP ISHARES TR RUSSELL MCP GR 0.1%
Value ($000) $649 Shares 9,051 Est. Cost $71.70 Unrealized
AOM ISHARES S&P MODERATE ALLOCATIO 0.1%
Value ($000) $647 Shares 19,974 Est. Cost $32.39 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $645 Shares 53,129 Est. Cost $5.11 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $637 Shares 24,729 Est. Cost $21.42 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.1%
Value ($000) $627 Shares 39,500 Est. Cost $15.87 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $625 Shares 12,193 Est. Cost $36.21 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $625 Shares 3,884 Est. Cost $160.92 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $622 Shares 8,000 Est. Cost $77.75 Unrealized
PRICELINE 0.1%
Value ($000) $615 Shares 744 Est. Cost $826.61 Unrealized
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $612 Shares 10,257 Est. Cost $14.57 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $608 Shares 10,480 Est. Cost $36.25 Unrealized 0.0%
GANNETT CO INC 0.1%
Value ($000) $606 Shares 24,755 Est. Cost $24.48 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD I 0.0%
Value ($000) $576 Shares 10,215 Est. Cost $56.39 Unrealized
JAPAN EQUITY FUND 0.0%
Value ($000) $573 Shares 88,712 Est. Cost $6.46 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $570 Shares 17,823 Est. Cost $31.98 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $567 Shares 19,896 Est. Cost $18.73 Unrealized 0.0%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $563 Shares 43,820 Est. Cost $7.16 Unrealized 0.0%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value ($000) $560 Shares 9,660 Est. Cost $57.97 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $539 Shares 28,301 Est. Cost $14.26 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $534 Shares 8,649 Est. Cost $61.74 Unrealized
GSG ISHARES S&P GSCI COMMODITY IND 0.0%
Value ($000) $529 Shares 17,166 Est. Cost $30.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.0%
Value ($000) $526 Shares 28,732 Est. Cost $18.31 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $522 Shares 21,980 Est. Cost $23.75 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $515 Shares 5,769 Est. Cost $65.69 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $510 Shares 7,615 Est. Cost $66.97 Unrealized
IWB ISHARES TR RUSSELL 1000 0.0%
Value ($000) $507 Shares 5,637 Est. Cost $89.94 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $500 Shares 43,185 Est. Cost $11.58 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $475 Shares 7,350 Est. Cost $56.92 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $474 Shares 11,883 Est. Cost $39.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $474 Shares 9,475 Est. Cost $36.98 Unrealized 0.0%
BEAM INC 0.0%
Value ($000) $471 Shares 7,470 Est. Cost $63.05 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $469 Shares 6,457 Est. Cost $57.67 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC. 0.0%
Value ($000) $467 Shares 6,225 Est. Cost $67.30 Unrealized 0.0%
ISHARES NYSE COMPOSITE INDEX 0.0%
Value ($000) $467 Shares 5,630 Est. Cost $82.95 Unrealized
NVO NOVO-NORDISK ADR 0.0%
Value ($000) $460 Shares 2,966 Est. Cost $155.09 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $459 Shares 2,032 Est. Cost $225.89 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $455 Shares 5,385 Est. Cost $57.41 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $450 Shares 4,782 Est. Cost $87.43 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $440 Shares 8,068 Est. Cost $54.54 Unrealized
PIONEER NATURAL RESOUCES CO 0.0%
Value ($000) $429 Shares 2,961 Est. Cost $144.88 Unrealized
IVW ISHARES S&P 500 BARRA GROWTH I 0.0%
Value ($000) $427 Shares 5,084 Est. Cost $83.99 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value ($000) $418 Shares 9,327 Est. Cost $30.44 Unrealized 0.0%
SPDR S&P 600 SMALL CAP 0.0%
Value ($000) $415 Shares 4,775 Est. Cost $86.91 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $414 Shares 6,819 Est. Cost $61.08 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $413 Shares 5,073 Est. Cost $14.15 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.0%
Value ($000) $402 Shares 7,025 Est. Cost $41.44 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $399 Shares 9,850 Est. Cost $39.63 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $399 Shares 3,542 Est. Cost $7.19 Unrealized 0.0%
TATA MTRS LTD SPONS ADR 0.0%
Value ($000) $389 Shares 16,593 Est. Cost $23.44 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $387 Shares 35,000 Est. Cost $2.41 Unrealized 0.0%
LSI CORPORATION 0.0%
Value ($000) $380 Shares 53,207 Est. Cost $7.14 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $378 Shares 19,963 Est. Cost $18.94 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $363 Shares 3,609 Est. Cost $100.58 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US 0.0%
Value ($000) $358 Shares 8,093 Est. Cost $44.24 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $354 Shares 7,725 Est. Cost $8.84 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $354 Shares 8,178 Est. Cost $32.41 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $353 Shares 5,332 Est. Cost $66.20 Unrealized
ORI OLD REP INTERNATIONAL CORP 0.0%
Value ($000) $351 Shares 27,290 Est. Cost $5.60 Unrealized 0.0%
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $351 Shares 14,312 Est. Cost $24.52 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $350 Shares 3,223 Est. Cost $81.53 Unrealized 0.0%
NOK NOKIA CORP ADR 0.0%
Value ($000) $331 Shares 88,553 Est. Cost $3.74 Unrealized
KELLOGG CO 0.0%
Value ($000) $322 Shares 5,017 Est. Cost $38.95 Unrealized 0.0%
IYR ISHARES DOW JONES US REAL ESTA 0.0%
Value ($000) $319 Shares 4,800 Est. Cost $66.46 Unrealized
ENSCO 0.0%
Value ($000) $317 Shares 5,457 Est. Cost $58.09 Unrealized
IYH ISHARES DJ US HEALTHCARE 0.0%
Value ($000) $314 Shares 3,136 Est. Cost $100.13 Unrealized
FOREST LABS INC 0.0%
Value ($000) $308 Shares 7,500 Est. Cost $41.07 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP IN 0.0%
Value ($000) $307 Shares 7,313 Est. Cost $41.98 Unrealized
ROYAL DUTCH SHELL PLC ADR A 0.0%
Value ($000) $307 Shares 4,812 Est. Cost $63.80 Unrealized
IJK ISHARES S&P MIDCAP 400 BARRA G 0.0%
Value ($000) $304 Shares 2,358 Est. Cost $128.92 Unrealized
ISHARES MSCI JAPAN INDEX 0.0%
Value ($000) $297 Shares 26,500 Est. Cost $11.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $295 Shares 6,255 Est. Cost $39.46 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $293 Shares 5,659 Est. Cost $20.18 Unrealized 0.0%
NUSTAR ENERGY L P 0.0%
Value ($000) $293 Shares 6,410 Est. Cost $45.71 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $290 Shares 10,955 Est. Cost $27.23 Unrealized 0.0%
PENTAIR LTD SHS 0.0%
Value ($000) $289 Shares 5,013 Est. Cost $57.65 Unrealized
PROSHARES SHORT S&P500 0.0%
Value ($000) $287 Shares 9,650 Est. Cost $29.74 Unrealized
IJT ISHARES S&P SMALLCAP 600 BARRA 0.0%
Value ($000) $286 Shares 2,956 Est. Cost $96.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $285 Shares 4,549 Est. Cost $29.46 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $284 Shares 1,264 Est. Cost $231.58 Unrealized 0.0%
KIMBALL INTL INC CL B 0.0%
Value ($000) $282 Shares 29,000 Est. Cost $9.72 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $278 Shares 6,497 Est. Cost $34.36 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $273 Shares 28,751 Est. Cost $9.50 Unrealized
IYT ISHARES DJ US TRANSPORTATION I 0.0%
Value ($000) $271 Shares 2,465 Est. Cost $109.94 Unrealized
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $271 Shares 2,812 Est. Cost $96.37 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $267 Shares 14,089 Est. Cost $18.95 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $262 Shares 4,225 Est. Cost $35.69 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $261 Shares 5,697 Est. Cost $38.88 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $258 Shares 4,144 Est. Cost $62.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $250 Shares 1,656 Est. Cost $120.06 Unrealized 0.0%
STATOIL ASA ADR 0.0%
Value ($000) $250 Shares 12,073 Est. Cost $20.71 Unrealized
SIEGY SIEMENS A G ADR 0.0%
Value ($000) $249 Shares 2,453 Est. Cost $101.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $248 Shares 3,000 Est. Cost $62.64 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $245 Shares 6,706 Est. Cost $36.53 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $241 Shares 17,940 Est. Cost $13.43 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $241 Shares 4,125 Est. Cost $37.50 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $241 Shares 4,760 Est. Cost $50.63 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $240 Shares 6,750 Est. Cost $35.56 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $239 Shares 4,000 Est. Cost $59.75 Unrealized
GGG GRACO INC 0.0%
Value ($000) $238 Shares 3,759 Est. Cost $16.98 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $236 Shares 33,562 Est. Cost $7.03 Unrealized
LNC LINCOLN NATIONAL CORP INDIANA 0.0%
Value ($000) $235 Shares 6,451 Est. Cost $22.50 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $230 Shares 7,034 Est. Cost $21.73 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $228 Shares 9,155 Est. Cost $25.44 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $216 Shares 22,654 Est. Cost $5.80 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $216 Shares 4,570 Est. Cost $32.61 Unrealized 0.0%
IJJ ISHARES S&P MIDCAP 400 BARRA V 0.0%
Value ($000) $216 Shares 2,137 Est. Cost $101.08 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $215 Shares 10,117 Est. Cost $15.92 Unrealized 0.0%
WEATHERFORD INTL LTD 0.0%
Value ($000) $212 Shares 15,469 Est. Cost $13.70 Unrealized
MTB M & T BANK CORPORATION 0.0%
Value ($000) $209 Shares 1,870 Est. Cost $72.91 Unrealized 0.0%
ISHARES COMEX GOLD TR 0.0%
Value ($000) $206 Shares 17,180 Est. Cost $11.99 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $202 Shares 5,801 Est. Cost $25.31 Unrealized 0.0%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $200 Shares 1,742 Est. Cost $114.81 Unrealized
INERGY L P 0.0%
Value ($000) $196 Shares 12,265 Est. Cost $15.98 Unrealized
PERFICIENT INC 0.0%
Value ($000) $188 Shares 14,102 Est. Cost $13.33 Unrealized
JHANCOCK TAX-ADV DIV INC 0.0%
Value ($000) $188 Shares 10,000 Est. Cost $18.80 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $165 Shares 25,485 Est. Cost $6.47 Unrealized
XEROX CORP 0.0%
Value ($000) $159 Shares 17,529 Est. Cost $9.07 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $154 Shares 10,327 Est. Cost $9.47 Unrealized 0.0%
HERCULES OFFSHORE INC 0.0%
Value ($000) $151 Shares 21,442 Est. Cost $7.04 Unrealized
ANNALY MORTGAGE MANAGMENT 0.0%
Value ($000) $148 Shares 11,776 Est. Cost $12.57 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $136 Shares 11,860 Est. Cost $11.47 Unrealized
TIIAY TELECOM ITALIA ADR 0.0%
Value ($000) $127 Shares 18,282 Est. Cost $6.95 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $116 Shares 55,000 Est. Cost $2.11 Unrealized
CHINA CORD BLOOD CORP 0.0%
Value ($000) $105 Shares 37,500 Est. Cost $2.80 Unrealized
NGP CAP RES CO 0.0%
Value ($000) $101 Shares 16,500 Est. Cost $6.12 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $100 Shares 16,106 Est. Cost $6.21 Unrealized
OI SA SPONSORED ADR 0.0%
Value ($000) $79 Shares 40,494 Est. Cost $1.95 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $65 Shares 15,929 Est. Cost $4.08 Unrealized
ALCATEL-LUCENT ADR 0.0%
Value ($000) $58 Shares 31,616 Est. Cost $1.83 Unrealized
ZYNGA INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.80 Unrealized
IPASS INC 0.0%
Value ($000) $26 Shares 13,700 Est. Cost $1.90 Unrealized
SWISHER HYGIENE INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized
NATIONAL GRAPHITE CORP 0.0%
Value ($000) $3 Shares 26,000 Est. Cost $0.12 Unrealized