OLD NATIONAL BANCORP /IN/ Diversified Active

CIK: 0000707179 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 19, 2015

Total Value ($000): $1,831,077 (100.0% shares, 0.0% debt)

Holdings (799)

AAPL APPLE INC 3.2%
Value ($000) $57,771 Shares 464,280 Est. Cost $18.24 Unrealized +47.1%
LLY LILLY ELI & CO 2.7%
Value ($000) $48,974 Shares 674,101 Est. Cost $42.31 Unrealized +38.6%
WFC WELLS FARGO & CO NEW 1.9%
Value ($000) $34,890 Shares 641,372 Est. Cost $30.22 Unrealized +31.8%
ONB OLD NATL BANCORP IND 1.7%
Value ($000) $30,721 Shares 2,164,987 Est. Cost $13.45 Unrealized +3.8%
V VISA INC 1.5%
Value ($000) $28,314 Shares 432,853 Est. Cost $55.63 Unrealized +10.2%
PFE PFIZER INC 1.4%
Value ($000) $26,510 Shares 762,019 Est. Cost $16.70 Unrealized +20.4%
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $26,176 Shares 347,398 Est. Cost $60.82 Unrealized
TJX TJX COS INC NEW 1.4%
Value ($000) $25,974 Shares 370,791 Est. Cost $22.37 Unrealized +30.9%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $25,383 Shares 241,790 Est. Cost $72.76 Unrealized -8.1%
BALL BALL CORP 1.4%
Value ($000) $25,130 Shares 355,743 Est. Cost $19.77 Unrealized +56.6%
DHR DANAHER CORP DEL 1.3%
Value ($000) $23,971 Shares 282,341 Est. Cost $25.17 Unrealized +38.5%
UNP UNION PAC CORP 1.3%
Value ($000) $23,913 Shares 220,789 Est. Cost $76.15 Unrealized +20.6%
CVS CVS HEALTH CORP 1.3%
Value ($000) $23,311 Shares 225,856 Est. Cost $51.03 Unrealized +45.6%
IVV ISHARES TR 1.3%
Value ($000) $23,290 Shares 112,061 Est. Cost $207.04 Unrealized
BSV VANGUARD BD INDEX FD INC 1.3%
Value ($000) $22,940 Shares 284,898 Est. Cost $80.52 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $22,162 Shares 107,353 Est. Cost $181.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $21,994 Shares 163,725 Est. Cost $81.13 Unrealized +53.7%
STERICYCLE INC 1.2%
Value ($000) $21,637 Shares 154,082 Est. Cost $118.44 Unrealized
PRGO PERRIGO CO PLC 1.2%
Value ($000) $21,320 Shares 128,782 Est. Cost $144.54 Unrealized +10.4%
ABT ABBOTT LABS 1.2%
Value ($000) $21,281 Shares 459,331 Est. Cost $30.54 Unrealized +22.5%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $21,244 Shares 140,232 Est. Cost $89.79 Unrealized +34.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $21,005 Shares 247,125 Est. Cost $55.95 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $20,805 Shares 206,812 Est. Cost $67.59 Unrealized +11.1%
BA BOEING CO 1.1%
Value ($000) $20,644 Shares 137,554 Est. Cost $116.12 Unrealized +10.1%
DIRECTV 1.1%
Value ($000) $20,373 Shares 239,397 Est. Cost $61.89 Unrealized
QCOM QUALCOMM INC 1.1%
Value ($000) $19,563 Shares 282,135 Est. Cost $46.01 Unrealized +12.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $19,211 Shares 69,294 Est. Cost $248.82 Unrealized
IBB ISHARES TR 1.0%
Value ($000) $18,645 Shares 54,289 Est. Cost $343.44 Unrealized
GOOGLE INC 1.0%
Value ($000) $18,477 Shares 33,310 Est. Cost $585.67 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $18,419 Shares 426,852 Est. Cost $29.15 Unrealized +26.4%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $18,036 Shares 216,147 Est. Cost $56.87 Unrealized +7.9%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $17,511 Shares 209,211 Est. Cost $71.52 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $17,384 Shares 286,933 Est. Cost $37.03 Unrealized +19.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $16,880 Shares 271,135 Est. Cost $46.26 Unrealized -1.5%
CHD CHURCH & DWIGHT INC 0.9%
Value ($000) $16,308 Shares 190,908 Est. Cost $26.18 Unrealized +37.7%
IWM ISHARES TR 0.9%
Value ($000) $15,709 Shares 126,307 Est. Cost $118.82 Unrealized
IP INTL PAPER CO 0.8%
Value ($000) $14,738 Shares 265,593 Est. Cost $26.05 Unrealized +25.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $14,499 Shares 148,807 Est. Cost $71.99 Unrealized +0.2%
MET METLIFE INC 0.7%
Value ($000) $13,715 Shares 271,317 Est. Cost $24.62 Unrealized +26.8%
BEN FRANKLIN RES INC 0.7%
Value ($000) $13,690 Shares 266,768 Est. Cost $30.31 Unrealized +6.5%
BIV Vanguard Intermediate Term Bond ETF 0.7%
Value ($000) $13,491 Shares 156,489 Est. Cost $86.21 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $13,300 Shares 139,090 Est. Cost $62.71 Unrealized +11.1%
EBAY EBAY INC 0.7%
Value ($000) $13,139 Shares 227,789 Est. Cost $19.95 Unrealized +6.4%
WMT WAL-MART STORES INC 0.7%
Value ($000) $12,879 Shares 156,584 Est. Cost $20.18 Unrealized +14.2%
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $12,590 Shares 283,367 Est. Cost $40.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $12,270 Shares 65,277 Est. Cost $120.06 Unrealized +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $11,900 Shares 82,457 Est. Cost $137.89 Unrealized +6.7%
DVY ISHARES TR 0.6%
Value ($000) $11,878 Shares 152,395 Est. Cost $77.94 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $11,857 Shares 184,769 Est. Cost $64.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $11,749 Shares 182,160 Est. Cost $32.45 Unrealized +33.9%
VMWARE INC 0.6%
Value ($000) $11,301 Shares 137,794 Est. Cost $80.90 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $10,888 Shares 185,994 Est. Cost $30.64 Unrealized +26.8%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $10,601 Shares 155,221 Est. Cost $68.34 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $10,594 Shares 217,183 Est. Cost $49.26 Unrealized
ACTAVIS PLC 0.6%
Value ($000) $10,418 Shares 35,002 Est. Cost $289.16 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $10,336 Shares 126,143 Est. Cost $59.00 Unrealized +7.8%
VIG Vanguard Dividend Apprec 0.5%
Value ($000) $10,005 Shares 124,336 Est. Cost $80.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $9,981 Shares 204,779 Est. Cost $40.74 Unrealized
VEU Vanguard Intl Equity Index Allworld Ex US 0.5%
Value ($000) $9,486 Shares 194,664 Est. Cost $48.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $9,384 Shares 229,596 Est. Cost $41.74 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $9,314 Shares 94,156 Est. Cost $98.70 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $9,268 Shares 373,591 Est. Cost $24.66 Unrealized
ISCV ISHARES 0.5%
Value ($000) $9,185 Shares 70,000 Est. Cost $131.21 Unrealized
VECTREN CORP 0.5%
Value ($000) $9,162 Shares 207,555 Est. Cost $33.83 Unrealized
IGSB iShares 1-3 Yr Credit Bond 0.5%
Value ($000) $8,930 Shares 84,620 Est. Cost $105.53 Unrealized
M MACYS INC 0.5%
Value ($000) $8,866 Shares 136,596 Est. Cost $64.05 Unrealized +0.5%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $8,859 Shares 46,823 Est. Cost $189.20 Unrealized
IWB ISHARES TR 0.5%
Value ($000) $8,732 Shares 75,370 Est. Cost $115.86 Unrealized
T AT&T INC 0.5%
Value ($000) $8,584 Shares 262,919 Est. Cost $11.63 Unrealized +1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $8,483 Shares 39 Est. Cost $197594.58 Unrealized +11.9%
KO COCA COLA CO 0.5%
Value ($000) $8,426 Shares 207,772 Est. Cost $28.90 Unrealized +2.5%
NOBLE ENERGY INC 0.4%
Value ($000) $8,120 Shares 166,048 Est. Cost $59.85 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $7,991 Shares 45,000 Est. Cost $177.58 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $7,747 Shares 66,105 Est. Cost $104.36 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $7,302 Shares 48,041 Est. Cost $136.57 Unrealized
KMX CARMAX INC 0.4%
Value ($000) $7,148 Shares 103,583 Est. Cost $49.02 Unrealized +33.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $7,129 Shares 175,343 Est. Cost $33.28 Unrealized +11.9%
EEM ISHARES TR 0.4%
Value ($000) $6,756 Shares 168,348 Est. Cost $40.36 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $6,737 Shares 130,758 Est. Cost $36.11 Unrealized +5.1%
IJR ISHARES TR 0.4%
Value ($000) $6,631 Shares 56,174 Est. Cost $104.80 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $6,364 Shares 73,342 Est. Cost $70.08 Unrealized
DWX SPDR S&P International Div 0.3%
Value ($000) $6,349 Shares 151,456 Est. Cost $41.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,108 Shares 38,053 Est. Cost $115.27 Unrealized -16.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,878 Shares 120,874 Est. Cost $27.28 Unrealized +1.2%
EPP ISHARES 0.3%
Value ($000) $5,862 Shares 129,219 Est. Cost $46.07 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $5,635 Shares 66,838 Est. Cost $68.69 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $5,603 Shares 52,600 Est. Cost $96.79 Unrealized
MMM 3M CO 0.3%
Value ($000) $5,477 Shares 33,209 Est. Cost $72.42 Unrealized +33.8%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $4,999 Shares 125,475 Est. Cost $39.83 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $4,960 Shares 57,619 Est. Cost $81.66 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $4,860 Shares 72,511 Est. Cost $53.27 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $4,785 Shares 42,116 Est. Cost $70.17 Unrealized +21.6%
INTC INTEL CORP 0.3%
Value ($000) $4,701 Shares 150,327 Est. Cost $20.43 Unrealized +27.3%
TGT TARGET CORP 0.3%
Value ($000) $4,586 Shares 55,877 Est. Cost $47.86 Unrealized +17.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,509 Shares 80,843 Est. Cost $51.62 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,502 Shares 33,175 Est. Cost $89.96 Unrealized +20.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,433 Shares 61,136 Est. Cost $60.10 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $4,424 Shares 76,966 Est. Cost $32.84 Unrealized +22.7%
SYK STRYKER CORP 0.2%
Value ($000) $4,352 Shares 47,180 Est. Cost $71.89 Unrealized +14.0%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $4,282 Shares 50,572 Est. Cost $76.29 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,277 Shares 177,391 Est. Cost $22.08 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,115 Shares 52,667 Est. Cost $74.58 Unrealized -4.8%
VCSH Vanguard Short-Term Corp Bond Index Fund 0.2%
Value ($000) $3,803 Shares 47,411 Est. Cost $80.21 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,550 Shares 62,677 Est. Cost $40.61 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,539 Shares 41,317 Est. Cost $55.49 Unrealized +22.3%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,500 Shares 148,192 Est. Cost $22.26 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $3,467 Shares 60,326 Est. Cost $31.86 Unrealized +18.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,415 Shares 47,770 Est. Cost $58.00 Unrealized
CSX CSX CORP 0.2%
Value ($000) $3,382 Shares 102,111 Est. Cost $7.71 Unrealized +25.8%
SYY SYSCO CORP 0.2%
Value ($000) $3,348 Shares 88,746 Est. Cost $27.61 Unrealized +7.0%
NVS NOVARTIS A G 0.2%
Value ($000) $3,306 Shares 33,526 Est. Cost $84.98 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,282 Shares 73,529 Est. Cost $39.81 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,257 Shares 43,235 Est. Cost $49.01 Unrealized -4.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,160 Shares 32,202 Est. Cost $52.39 Unrealized +34.7%
THFF FIRST FINL CORP IND 0.2%
Value ($000) $3,137 Shares 87,414 Est. Cost $20.42 Unrealized +18.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,995 Shares 31,622 Est. Cost $30.14 Unrealized +19.9%
FDL FT Morningstar Dividend Leaders 0.2%
Value ($000) $2,967 Shares 127,460 Est. Cost $23.28 Unrealized
HDV iShares Core High Dividend ETF 0.2%
Value ($000) $2,900 Shares 38,673 Est. Cost $74.99 Unrealized
GOOGLE INC 0.2%
Value ($000) $2,888 Shares 5,270 Est. Cost $576.66 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $2,855 Shares 50,435 Est. Cost $34.34 Unrealized +6.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,733 Shares 65,933 Est. Cost $39.32 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,648 Shares 96,166 Est. Cost $16.78 Unrealized +19.7%
ELV ANTHEM INC 0.1%
Value ($000) $2,645 Shares 17,127 Est. Cost $108.28 Unrealized +12.7%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,570 Shares 68,910 Est. Cost $33.25 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,566 Shares 84,325 Est. Cost $21.86 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,482 Shares 12,228 Est. Cost $91.47 Unrealized +60.9%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,407 Shares 27,637 Est. Cost $67.46 Unrealized
PRAXAIR INC 0.1%
Value ($000) $2,373 Shares 19,655 Est. Cost $115.65 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,367 Shares 21,245 Est. Cost $110.90 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,351 Shares 47,008 Est. Cost $17.60 Unrealized +48.8%
ECL ECOLAB INC 0.1%
Value ($000) $2,328 Shares 20,345 Est. Cost $86.58 Unrealized +12.3%
NKE NIKE INC 0.1%
Value ($000) $2,317 Shares 23,099 Est. Cost $33.97 Unrealized +22.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,294 Shares 20,788 Est. Cost $69.35 Unrealized +15.3%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,268 Shares 63,409 Est. Cost $32.52 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,252 Shares 21,648 Est. Cost $15.50 Unrealized +28.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,251 Shares 4,457 Est. Cost $48.07 Unrealized +17.8%
POWERSHARES ETF TRUST 0.1%
Value ($000) $2,197 Shares 46,425 Est. Cost $65.22 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,167 Shares 20,235 Est. Cost $68.22 Unrealized +11.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,145 Shares 22,084 Est. Cost $62.09 Unrealized +20.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,127 Shares 26,581 Est. Cost $71.09 Unrealized -11.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,124 Shares 21,120 Est. Cost $84.36 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,115 Shares 21,075 Est. Cost $74.83 Unrealized +4.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,105 Shares 25,314 Est. Cost $61.17 Unrealized +12.0%
IWP ISHARES TR 0.1%
Value ($000) $2,096 Shares 21,404 Est. Cost $82.62 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,080 Shares 39,944 Est. Cost $48.13 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $2,069 Shares 34,618 Est. Cost $50.89 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $2,065 Shares 25,117 Est. Cost $77.56 Unrealized +0.3%
IGIB iShares Intermediate Credit 0.1%
Value ($000) $2,041 Shares 18,442 Est. Cost $110.67 Unrealized
AIVI Wisdomtree International Divex-Financials 0.1%
Value ($000) $2,014 Shares 45,901 Est. Cost $43.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,012 Shares 41,145 Est. Cost $18.57 Unrealized +4.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,986 Shares 26,699 Est. Cost $40.08 Unrealized +47.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,966 Shares 44,412 Est. Cost $27.28 Unrealized +9.8%
IEFA ISHARES TR 0.1%
Value ($000) $1,966 Shares 33,615 Est. Cost $59.30 Unrealized
MINT PIMCO Enhanced Short Maturity Active ETF 0.1%
Value ($000) $1,927 Shares 19,055 Est. Cost $101.13 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,914 Shares 29,016 Est. Cost $40.18 Unrealized +3.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,906 Shares 5,122 Est. Cost $17.58 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,903 Shares 38,331 Est. Cost $34.01 Unrealized +2.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,894 Shares 25,954 Est. Cost $60.72 Unrealized -8.2%
CHUBB CORP 0.1%
Value ($000) $1,893 Shares 18,725 Est. Cost $91.26 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,886 Shares 32,001 Est. Cost $10.69 Unrealized +18.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,874 Shares 22,491 Est. Cost $69.27 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,873 Shares 12,386 Est. Cost $71.23 Unrealized +48.5%
DHS WISDOMTREE TR 0.1%
Value ($000) $1,834 Shares 30,222 Est. Cost $59.39 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,773 Shares 26,535 Est. Cost $55.65 Unrealized +10.1%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,764 Shares 38,189 Est. Cost $49.14 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,727 Shares 12,025 Est. Cost $90.75 Unrealized +30.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,724 Shares 30,251 Est. Cost $38.52 Unrealized +7.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,715 Shares 21,097 Est. Cost $65.56 Unrealized +17.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,692 Shares 12,203 Est. Cost $99.55 Unrealized +5.3%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $1,682 Shares 14,318 Est. Cost $82.57 Unrealized +26.4%
BOND PIMCO ETF TR 0.1%
Value ($000) $1,668 Shares 15,148 Est. Cost $109.11 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,653 Shares 16,057 Est. Cost $72.63 Unrealized +15.9%
BP BP PLC 0.1%
Value ($000) $1,650 Shares 42,199 Est. Cost $42.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,643 Shares 26,337 Est. Cost $44.08 Unrealized +18.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,614 Shares 15,380 Est. Cost $75.86 Unrealized +21.1%
RAYTHEON CO 0.1%
Value ($000) $1,613 Shares 14,761 Est. Cost $86.23 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,580 Shares 20,250 Est. Cost $58.10 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,576 Shares 17,979 Est. Cost $68.84 Unrealized +6.1%
HEALTHSOUTH CORP 0.1%
Value ($000) $1,553 Shares 35,000 Est. Cost $33.31 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,530 Shares 18,399 Est. Cost $69.65 Unrealized +0.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,520 Shares 36,692 Est. Cost $8.60 Unrealized -5.8%
HOSPIRA INC 0.1%
Value ($000) $1,491 Shares 16,973 Est. Cost $39.11 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,481 Shares 23,131 Est. Cost $22.78 Unrealized +3.6%
ETN EATON CORP PLC 0.1%
Value ($000) $1,477 Shares 21,730 Est. Cost $52.77 Unrealized -0.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,465 Shares 77,712 Est. Cost $13.19 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,461 Shares 15,076 Est. Cost $68.07 Unrealized +2.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,454 Shares 18,506 Est. Cost $47.74 Unrealized +3.2%
G GENPACT LIMITED 0.1%
Value ($000) $1,448 Shares 62,295 Est. Cost $15.74 Unrealized +23.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,445 Shares 14,112 Est. Cost $30.43 Unrealized +13.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,386 Shares 23,246 Est. Cost $66.29 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $1,370 Shares 32,246 Est. Cost $51.84 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,356 Shares 17,479 Est. Cost $98.18 Unrealized
VFC V F CORP 0.1%
Value ($000) $1,353 Shares 17,969 Est. Cost $57.66 Unrealized +20.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,325 Shares 17,249 Est. Cost $42.84 Unrealized +20.9%
EOG EOG RES INC 0.1%
Value ($000) $1,280 Shares 13,959 Est. Cost $69.97 Unrealized -5.4%
PFF ISHARES 0.1%
Value ($000) $1,276 Shares 31,816 Est. Cost $39.88 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,265 Shares 16,215 Est. Cost $45.19 Unrealized +17.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,262 Shares 23,278 Est. Cost $32.18 Unrealized +33.6%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,235 Shares 34,148 Est. Cost $36.20 Unrealized
E M C CORP MASS 0.1%
Value ($000) $1,229 Shares 48,131 Est. Cost $26.52 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,220 Shares 15,487 Est. Cost $62.29 Unrealized +3.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,209 Shares 53,560 Est. Cost $19.87 Unrealized +5.4%
LEUCADIA NATL CORP 0.1%
Value ($000) $1,205 Shares 54,049 Est. Cost $25.88 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,204 Shares 11,543 Est. Cost $55.67 Unrealized +31.1%
ALPS ETF TR 0.1%
Value ($000) $1,198 Shares 72,302 Est. Cost $19.17 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,184 Shares 11,034 Est. Cost $87.91 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,178 Shares 9,346 Est. Cost $101.51 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $1,168 Shares 10,569 Est. Cost $114.61 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $1,159 Shares 1,507 Est. Cost $553.42 Unrealized +30.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $1,142 Shares 27,232 Est. Cost $24.74 Unrealized +15.2%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,141 Shares 39,961 Est. Cost $17.67 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,129 Shares 14,056 Est. Cost $52.96 Unrealized -4.7%
FPE First Trust Preferred Securities and Income ETF 0.1%
Value ($000) $1,111 Shares 57,890 Est. Cost $19.25 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,111 Shares 23,158 Est. Cost $41.22 Unrealized
ANSYS INC 0.1%
Value ($000) $1,107 Shares 12,556 Est. Cost $76.85 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $1,104 Shares 14,276 Est. Cost $72.05 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,099 Shares 21,995 Est. Cost $71.74 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,081 Shares 11,364 Est. Cost $90.12 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,080 Shares 17,716 Est. Cost $37.41 Unrealized +16.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,076 Shares 15,717 Est. Cost $32.02 Unrealized -1.2%
ING ING GROEP N V 0.1%
Value ($000) $1,072 Shares 73,432 Est. Cost $12.92 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,066 Shares 28,815 Est. Cost $53.08 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $1,018 Shares 18,086 Est. Cost $39.01 Unrealized +3.4%
BLACKROCK INC 0.1%
Value ($000) $1,015 Shares 2,774 Est. Cost $308.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,011 Shares 12,487 Est. Cost $51.61 Unrealized +5.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,011 Shares 18,940 Est. Cost $63.61 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,008 Shares 14,152 Est. Cost $43.25 Unrealized +28.7%
TOTAL S A 0.1%
Value ($000) $994 Shares 20,035 Est. Cost $68.72 Unrealized
O Realty Income Corp 0.1%
Value ($000) $990 Shares 19,189 Est. Cost $30.07 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $990 Shares 30,902 Est. Cost $30.10 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $970 Shares 12,313 Est. Cost $40.25 Unrealized +10.6%
CHINA MOBILE LIMITED 0.1%
Value ($000) $946 Shares 14,533 Est. Cost $56.57 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $941 Shares 19,526 Est. Cost $42.77 Unrealized
ACE LTD 0.1%
Value ($000) $938 Shares 8,411 Est. Cost $103.67 Unrealized
UNILEVER PLC 0.1%
Value ($000) $935 Shares 22,418 Est. Cost $41.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $933 Shares 9,954 Est. Cost $66.78 Unrealized +11.7%
MARATHON OIL CORP 0.1%
Value ($000) $930 Shares 35,626 Est. Cost $35.96 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $924 Shares 12,812 Est. Cost $68.75 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $924 Shares 45,960 Est. Cost $13.98 Unrealized +5.5%
DST SYS INC DEL 0.1%
Value ($000) $919 Shares 8,302 Est. Cost $82.71 Unrealized
COLFAX CORP 0.0%
Value ($000) $915 Shares 19,177 Est. Cost $48.99 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $906 Shares 87,426 Est. Cost $11.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $906 Shares 25,128 Est. Cost $25.51 Unrealized +11.1%
BAC BANK AMER CORP 0.0%
Value ($000) $904 Shares 58,762 Est. Cost $12.06 Unrealized +5.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $901 Shares 86,622 Est. Cost $11.44 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $900 Shares 31,575 Est. Cost $27.23 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $884 Shares 5,490 Est. Cost $66.30 Unrealized +101.8%
KSS KOHLS CORP 0.0%
Value ($000) $884 Shares 11,290 Est. Cost $53.65 Unrealized +26.9%
IWO ISHARES TR 0.0%
Value ($000) $868 Shares 5,727 Est. Cost $138.42 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $864 Shares 15,125 Est. Cost $28.12 Unrealized +48.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $862 Shares 12,167 Est. Cost $40.75 Unrealized +14.3%
CHICOS FAS INC 0.0%
Value ($000) $859 Shares 48,544 Est. Cost $16.41 Unrealized
NETSUITE INC 0.0%
Value ($000) $854 Shares 9,206 Est. Cost $106.72 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $847 Shares 12,212 Est. Cost $48.46 Unrealized +10.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $842 Shares 9,327 Est. Cost $53.51 Unrealized +18.9%
COMCAST CORP NEW 0.0%
Value ($000) $841 Shares 15,000 Est. Cost $49.96 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $837 Shares 5,984 Est. Cost $119.63 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $834 Shares 13,646 Est. Cost $52.73 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $833 Shares 9,388 Est. Cost $52.46 Unrealized +53.1%
IJK ISHARES TR 0.0%
Value ($000) $801 Shares 4,672 Est. Cost $158.59 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $789 Shares 11,500 Est. Cost $51.86 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $788 Shares 11,574 Est. Cost $39.95 Unrealized +35.7%
IWR iShares Russell Midcap 0.0%
Value ($000) $786 Shares 4,538 Est. Cost $173.20 Unrealized
NIELSEN N V 0.0%
Value ($000) $784 Shares 17,595 Est. Cost $44.73 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $784 Shares 8,403 Est. Cost $66.89 Unrealized +5.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $782 Shares 7,235 Est. Cost $69.22 Unrealized +21.3%
JOHNSON CTLS INC 0.0%
Value ($000) $781 Shares 15,506 Est. Cost $47.31 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $778 Shares 48,223 Est. Cost $8.66 Unrealized +1.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $775 Shares 12,436 Est. Cost $53.27 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $764 Shares 7,688 Est. Cost $75.66 Unrealized +18.8%
DWM WISDOMTREE TR 0.0%
Value ($000) $761 Shares 14,694 Est. Cost $55.99 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $760 Shares 8,633 Est. Cost $93.57 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $755 Shares 24,245 Est. Cost $29.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $750 Shares 47,268 Est. Cost $14.06 Unrealized -1.2%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $748 Shares 3,564 Est. Cost $225.99 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $737 Shares 5,631 Est. Cost $68.65 Unrealized +52.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $735 Shares 10,256 Est. Cost $58.77 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $733 Shares 3,250 Est. Cost $62.11 Unrealized +52.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $732 Shares 7,040 Est. Cost $100.90 Unrealized
INDEPENDENT ALLIANCE BANKS I 0.0%
Value ($000) $722 Shares 27,840 Est. Cost $25.93 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $717 Shares 32,424 Est. Cost $10.18 Unrealized +40.3%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $715 Shares 54,800 Est. Cost $47.14 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $710 Shares 10,619 Est. Cost $44.38 Unrealized +25.8%
AETNA INC NEW 0.0%
Value ($000) $703 Shares 6,601 Est. Cost $64.68 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $702 Shares 7,634 Est. Cost $85.96 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $695 Shares 11,088 Est. Cost $67.23 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $695 Shares 11,416 Est. Cost $38.54 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $686 Shares 8,230 Est. Cost $82.32 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $682 Shares 8,197 Est. Cost $83.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $682 Shares 13,255 Est. Cost $44.35 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $674 Shares 11,965 Est. Cost $58.33 Unrealized
HSN INC 0.0%
Value ($000) $673 Shares 9,869 Est. Cost $54.75 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $672 Shares 66,998 Est. Cost $11.59 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $670 Shares 15,468 Est. Cost $43.26 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $667 Shares 8,860 Est. Cost $70.82 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $666 Shares 45,880 Est. Cost $17.28 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $663 Shares 22,570 Est. Cost $22.43 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $661 Shares 18,611 Est. Cost $22.50 Unrealized
ISHARES 0.0%
Value ($000) $660 Shares 11,963 Est. Cost $55.29 Unrealized
AVIVA PLC 0.0%
Value ($000) $657 Shares 40,607 Est. Cost $17.00 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $656 Shares 17,530 Est. Cost $38.45 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $650 Shares 3,121 Est. Cost $131.25 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $650 Shares 7,520 Est. Cost $71.46 Unrealized +13.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $650 Shares 13,038 Est. Cost $41.19 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $643 Shares 26,641 Est. Cost $16.46 Unrealized
Powershares Preferred Ptfl 0.0%
Value ($000) $643 Shares 43,079 Est. Cost $14.93 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $643 Shares 6,155 Est. Cost $99.79 Unrealized
BB&T CORP 0.0%
Value ($000) $641 Shares 16,413 Est. Cost $38.69 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $641 Shares 20,567 Est. Cost $30.51 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 21,092 Est. Cost $38.68 Unrealized -23.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $630 Shares 19,328 Est. Cost $32.94 Unrealized -15.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $628 Shares 20,464 Est. Cost $11.95 Unrealized -24.2%
GLW CORNING INC 0.0%
Value ($000) $610 Shares 26,876 Est. Cost $11.46 Unrealized +55.6%
CERNER CORP 0.0%
Value ($000) $609 Shares 8,308 Est. Cost $59.62 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $605 Shares 14,397 Est. Cost $22.45 Unrealized +6.3%
CA INC 0.0%
Value ($000) $603 Shares 18,482 Est. Cost $30.97 Unrealized
HCP INC 0.0%
Value ($000) $599 Shares 13,852 Est. Cost $42.41 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $597 Shares 127,782 Est. Cost $4.91 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $596 Shares 12,706 Est. Cost $30.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $593 Shares 3,480 Est. Cost $113.73 Unrealized +35.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $590 Shares 8,056 Est. Cost $70.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $589 Shares 11,152 Est. Cost $52.09 Unrealized -10.6%
CTAS Cintas Corporation 0.0%
Value ($000) $589 Shares 7,221 Est. Cost $18.13 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $588 Shares 28,689 Est. Cost $19.93 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $583 Shares 5,132 Est. Cost $128.04 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $581 Shares 5,117 Est. Cost $114.25 Unrealized
STERIS CORP 0.0%
Value ($000) $580 Shares 8,248 Est. Cost $45.51 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $580 Shares 27,908 Est. Cost $17.54 Unrealized
AGL RES INC 0.0%
Value ($000) $573 Shares 11,551 Est. Cost $47.57 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $572 Shares 4,416 Est. Cost $75.88 Unrealized
ISHARES TR 0.0%
Value ($000) $568 Shares 22,283 Est. Cost $25.60 Unrealized
SONY SONY CORP 0.0%
Value ($000) $562 Shares 20,985 Est. Cost $21.44 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $557 Shares 6,848 Est. Cost $60.51 Unrealized +24.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $549 Shares 7,566 Est. Cost $36.21 Unrealized +44.0%
SPDR SERIES TRUST 0.0%
Value ($000) $547 Shares 13,940 Est. Cost $38.90 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $545 Shares 9,646 Est. Cost $19.41 Unrealized +15.4%
DTH WISDOMTREE TR 0.0%
Value ($000) $543 Shares 12,564 Est. Cost $47.38 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $543 Shares 12,517 Est. Cost $27.01 Unrealized +5.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $530 Shares 18,015 Est. Cost $10.80 Unrealized +36.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $527 Shares 4,460 Est. Cost $73.14 Unrealized +27.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $525 Shares 21,851 Est. Cost $5.18 Unrealized -4.5%
ISHARES 0.0%
Value ($000) $525 Shares 9,847 Est. Cost $53.46 Unrealized
ENCANA CORP 0.0%
Value ($000) $525 Shares 47,065 Est. Cost $12.00 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $524 Shares 18,494 Est. Cost $31.22 Unrealized
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.0%
Value ($000) $523 Shares 9,711 Est. Cost $53.86 Unrealized
SUEZ ENVIRONNEMENT CO S A 0.0%
Value ($000) $520 Shares 60,462 Est. Cost $8.60 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $519 Shares 24,393 Est. Cost $21.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $515 Shares 11,457 Est. Cost $35.29 Unrealized +15.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $514 Shares 7,763 Est. Cost $41.22 Unrealized +44.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $508 Shares 11,532 Est. Cost $29.99 Unrealized +22.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $504 Shares 13,170 Est. Cost $30.13 Unrealized +3.3%
CHEMTURA CORP 0.0%
Value ($000) $503 Shares 18,431 Est. Cost $24.71 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $501 Shares 6,046 Est. Cost $82.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $500 Shares 5,454 Est. Cost $27.92 Unrealized +51.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $499 Shares 767 Est. Cost $11.45 Unrealized +19.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $497 Shares 6,070 Est. Cost $46.69 Unrealized +48.8%
HARRIS CORP DEL 0.0%
Value ($000) $497 Shares 6,317 Est. Cost $72.03 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $494 Shares 9,327 Est. Cost $45.31 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $487 Shares 11,161 Est. Cost $28.43 Unrealized +4.8%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $485 Shares 8,515 Est. Cost $39.70 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $484 Shares 4,711 Est. Cost $85.15 Unrealized +19.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $481 Shares 22,378 Est. Cost $21.27 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $481 Shares 23,149 Est. Cost $17.54 Unrealized +2.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $481 Shares 3,391 Est. Cost $136.58 Unrealized
AV HOMES INC 0.0%
Value ($000) $479 Shares 30,000 Est. Cost $18.17 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $478 Shares 10,117 Est. Cost $38.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $478 Shares 4,123 Est. Cost $73.25 Unrealized +8.4%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $476 Shares 5,504 Est. Cost $87.99 Unrealized
MCGRAW HILL FINL INC C 0.0%
Value ($000) $475 Shares 4,596 Est. Cost $59.22 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $475 Shares 10,936 Est. Cost $45.18 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $474 Shares 11,427 Est. Cost $34.89 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $474 Shares 2,407 Est. Cost $103.23 Unrealized +25.3%
KN KNOWLES CORP 0.0%
Value ($000) $474 Shares 24,574 Est. Cost $28.80 Unrealized -27.6%
CHIMERA INVT CORP 0.0%
Value ($000) $471 Shares 150,000 Est. Cost $3.10 Unrealized
GANNETT INC 0.0%
Value ($000) $467 Shares 12,605 Est. Cost $31.89 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $465 Shares 2,750 Est. Cost $11.00 Unrealized +53.5%
SNY SANOFI 0.0%
Value ($000) $463 Shares 9,353 Est. Cost $51.75 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $463 Shares 8,969 Est. Cost $33.54 Unrealized +19.4%
THO THOR INDS INC 0.0%
Value ($000) $462 Shares 7,308 Est. Cost $35.73 Unrealized +34.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $459 Shares 16,534 Est. Cost $20.93 Unrealized +7.4%
DOMTAR CORP 0.0%
Value ($000) $458 Shares 9,899 Est. Cost $46.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $457 Shares 9,620 Est. Cost $38.69 Unrealized -7.1%
ACTELION LTD 0.0%
Value ($000) $452 Shares 15,595 Est. Cost $28.98 Unrealized
STAPLES INC 0.0%
Value ($000) $450 Shares 27,583 Est. Cost $15.18 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $448 Shares 7,890 Est. Cost $29.49 Unrealized +7.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $446 Shares 6,944 Est. Cost $25.73 Unrealized +11.9%
THRM GENTHERM INC 0.0%
Value ($000) $446 Shares 8,824 Est. Cost $40.05 Unrealized +5.7%
IJJ ISHARES TR 0.0%
Value ($000) $443 Shares 3,380 Est. Cost $127.40 Unrealized
RNLSY RENAULT S A 0.0%
Value ($000) $442 Shares 24,323 Est. Cost $16.14 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 6,031 Est. Cost $66.50 Unrealized -2.5%
HCC INS HLDGS INC 0.0%
Value ($000) $441 Shares 7,790 Est. Cost $44.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $440 Shares 5,016 Est. Cost $52.52 Unrealized -11.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $438 Shares 17,337 Est. Cost $23.25 Unrealized +4.8%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $437 Shares 23,381 Est. Cost $17.90 Unrealized
DENBURY RES INC 0.0%
Value ($000) $437 Shares 60,000 Est. Cost $16.43 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $436 Shares 3,467 Est. Cost $98.01 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $434 Shares 18,555 Est. Cost $22.94 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $434 Shares 3,859 Est. Cost $116.70 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $430 Shares 14,595 Est. Cost $20.04 Unrealized -13.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $429 Shares 20,110 Est. Cost $21.25 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $429 Shares 4,257 Est. Cost $84.40 Unrealized -7.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $428 Shares 6,456 Est. Cost $72.18 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $428 Shares 10,562 Est. Cost $30.79 Unrealized +8.7%
SYNTEL INC 0.0%
Value ($000) $427 Shares 8,260 Est. Cost $65.22 Unrealized
APACHE CORP 0.0%
Value ($000) $425 Shares 7,041 Est. Cost $89.61 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $425 Shares 18,631 Est. Cost $22.91 Unrealized
BT GROUP PLC 0.0%
Value ($000) $422 Shares 6,474 Est. Cost $63.52 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $422 Shares 4,593 Est. Cost $83.83 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $421 Shares 4,454 Est. Cost $90.93 Unrealized
RCI Rogers Communications Inc 0.0%
Value ($000) $421 Shares 12,560 Est. Cost $36.05 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $421 Shares 6,156 Est. Cost $75.00 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $421 Shares 2,984 Est. Cost $137.25 Unrealized +7.4%
HSY Hershey Company 0.0%
Value ($000) $419 Shares 4,147 Est. Cost $77.59 Unrealized +3.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $419 Shares 28,764 Est. Cost $14.57 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $417 Shares 6,128 Est. Cost $86.00 Unrealized -23.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $415 Shares 10,290 Est. Cost $45.09 Unrealized
National Grid PLC 0.0%
Value ($000) $412 Shares 6,381 Est. Cost $64.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $411 Shares 6,416 Est. Cost $65.46 Unrealized -2.1%
IVE ISHARES TR 0.0%
Value ($000) $410 Shares 4,425 Est. Cost $90.80 Unrealized
GUESS INC 0.0%
Value ($000) $408 Shares 21,942 Est. Cost $29.68 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $407 Shares 4,373 Est. Cost $85.06 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $405 Shares 9,134 Est. Cost $27.58 Unrealized +40.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $403 Shares 7,562 Est. Cost $34.81 Unrealized +10.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $403 Shares 4,433 Est. Cost $57.41 Unrealized +14.0%
UNITED STATIONERS INC 0.0%
Value ($000) $403 Shares 9,842 Est. Cost $42.17 Unrealized
Bemis Company Inc 0.0%
Value ($000) $402 Shares 8,672 Est. Cost $46.36 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $398 Shares 4,173 Est. Cost $66.98 Unrealized +8.3%
VO Vanguard Mid Cap ETF 0.0%
Value ($000) $396 Shares 2,981 Est. Cost $132.84 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $396 Shares 5,094 Est. Cost $68.30 Unrealized +19.8%
LORILLARD INC 0.0%
Value ($000) $396 Shares 6,064 Est. Cost $46.63 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $393 Shares 3,096 Est. Cost $103.06 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $392 Shares 7,669 Est. Cost $16.03 Unrealized +5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $392 Shares 5,381 Est. Cost $14.40 Unrealized -10.8%
II VI INC 0.0%
Value ($000) $391 Shares 21,154 Est. Cost $15.15 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $391 Shares 5,610 Est. Cost $40.65 Unrealized +25.8%
AES AES CORP 0.0%
Value ($000) $391 Shares 30,470 Est. Cost $9.33 Unrealized -10.1%
OMNICARE INC 0.0%
Value ($000) $388 Shares 5,036 Est. Cost $54.27 Unrealized
QEP RES INC 0.0%
Value ($000) $385 Shares 18,491 Est. Cost $29.07 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $384 Shares 7,540 Est. Cost $45.10 Unrealized +15.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $384 Shares 3,341 Est. Cost $108.55 Unrealized +8.4%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $381 Shares 14,524 Est. Cost $20.86 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $380 Shares 26,826 Est. Cost $7.51 Unrealized +19.2%
CLARCOR INC 0.0%
Value ($000) $378 Shares 5,715 Est. Cost $53.65 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $377 Shares 20,000 Est. Cost $15.65 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $376 Shares 31,677 Est. Cost $10.66 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $375 Shares 3,433 Est. Cost $102.28 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $375 Shares 5,335 Est. Cost $67.48 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $371 Shares 25,087 Est. Cost $14.79 Unrealized
BROADCOM CORP 0.0%
Value ($000) $371 Shares 8,573 Est. Cost $40.39 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $370 Shares 9,318 Est. Cost $28.12 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $370 Shares 3,339 Est. Cost $65.37 Unrealized +32.6%
MKC McCormick & Co Inc 0.0%
Value ($000) $368 Shares 4,768 Est. Cost $30.17 Unrealized 0.0%
PARKWAY PPTYS INC 0.0%
Value ($000) $367 Shares 21,174 Est. Cost $18.29 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $366 Shares 2,125 Est. Cost $102.45 Unrealized +48.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $363 Shares 2,484 Est. Cost $14.35 Unrealized +56.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $362 Shares 16,699 Est. Cost $26.92 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $360 Shares 1,780 Est. Cost $174.07 Unrealized +16.7%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $354 Shares 11,469 Est. Cost $30.52 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $353 Shares 8,528 Est. Cost $45.73 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $352 Shares 13,344 Est. Cost $19.28 Unrealized +11.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $352 Shares 2,209 Est. Cost $133.83 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $352 Shares 5,757 Est. Cost $54.55 Unrealized +9.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $350 Shares 14,811 Est. Cost $23.89 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $349 Shares 6,411 Est. Cost $64.99 Unrealized
MEREDITH CORP 0.0%
Value ($000) $348 Shares 6,241 Est. Cost $47.24 Unrealized
AON PLC 0.0%
Value ($000) $340 Shares 3,542 Est. Cost $95.09 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $340 Shares 18,582 Est. Cost $17.65 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $337 Shares 5,300 Est. Cost $104.18 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $336 Shares 14,774 Est. Cost $20.20 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $336 Shares 12,511 Est. Cost $27.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $335 Shares 1,710 Est. Cost $81.50 Unrealized +38.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $334 Shares 5,735 Est. Cost $40.70 Unrealized +27.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $331 Shares 2,550 Est. Cost $125.63 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $331 Shares 2,776 Est. Cost $115.78 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $330 Shares 9,826 Est. Cost $16.23 Unrealized +3.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $329 Shares 3,491 Est. Cost $65.68 Unrealized +13.6%
NEUSTAR INC 0.0%
Value ($000) $328 Shares 13,334 Est. Cost $24.90 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $327 Shares 7,359 Est. Cost $38.30 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $326 Shares 14,653 Est. Cost $22.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $326 Shares 4,238 Est. Cost $42.94 Unrealized +34.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $323 Shares 5,136 Est. Cost $36.52 Unrealized +24.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $323 Shares 3,161 Est. Cost $102.18 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $322 Shares 10,881 Est. Cost $41.35 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $322 Shares 6,092 Est. Cost $53.01 Unrealized -2.2%
DICE HLDGS INC 0.0%
Value ($000) $321 Shares 35,993 Est. Cost $8.26 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $319 Shares 1,878 Est. Cost $142.49 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $317 Shares 32,194 Est. Cost $7.36 Unrealized +10.0%
Powershares Global S&P 500 BuyWrite EFT 0.0%
Value ($000) $316 Shares 15,042 Est. Cost $21.01 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $316 Shares 2,645 Est. Cost $86.02 Unrealized +23.3%
ISHARES TR 0.0%
Value ($000) $316 Shares 12,354 Est. Cost $25.42 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $316 Shares 9,356 Est. Cost $27.85 Unrealized +19.1%
HAS HASBRO INC 0.0%
Value ($000) $315 Shares 4,985 Est. Cost $39.69 Unrealized +3.8%
POST PPTYS INC 0.0%
Value ($000) $314 Shares 5,507 Est. Cost $49.33 Unrealized
PBSFY PROSIEBENSAT 1 MEDIA AG 0.0%
Value ($000) $314 Shares 25,579 Est. Cost $12.28 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $314 Shares 4,386 Est. Cost $58.68 Unrealized +9.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $312 Shares 3,093 Est. Cost $107.56 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $311 Shares 4,623 Est. Cost $43.27 Unrealized +56.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $309 Shares 3,751 Est. Cost $114.82 Unrealized -19.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $307 Shares 8,835 Est. Cost $30.11 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $306 Shares 7,481 Est. Cost $23.88 Unrealized +24.4%
UBS UBS GROUP AG 0.0%
Value ($000) $304 Shares 16,213 Est. Cost $17.24 Unrealized +0.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $302 Shares 2,294 Est. Cost $125.28 Unrealized
PALL CORP 0.0%
Value ($000) $302 Shares 3,007 Est. Cost $84.90 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $302 Shares 4,938 Est. Cost $37.59 Unrealized +6.6%
MTB M & T BK CORP 0.0%
Value ($000) $300 Shares 2,362 Est. Cost $89.73 Unrealized -0.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $299 Shares 6,445 Est. Cost $37.92 Unrealized +9.2%
EQT EQT CORP 0.0%
Value ($000) $298 Shares 3,596 Est. Cost $52.01 Unrealized -25.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $298 Shares 7,038 Est. Cost $24.55 Unrealized +0.2%
AGCO AGCO CORP 0.0%
Value ($000) $298 Shares 6,250 Est. Cost $42.48 Unrealized -12.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $297 Shares 6,056 Est. Cost $38.80 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $295 Shares 98,831 Est. Cost $3.09 Unrealized -2.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $295 Shares 5,942 Est. Cost $47.80 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $295 Shares 5,342 Est. Cost $43.72 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $295 Shares 3,230 Est. Cost $88.99 Unrealized
JBLU Jetblue Airways 0.0%
Value ($000) $295 Shares 15,300 Est. Cost $8.12 Unrealized +109.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $293 Shares 11,000 Est. Cost $20.24 Unrealized -15.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $289 Shares 3,300 Est. Cost $87.58 Unrealized
RES RPC INC 0.0%
Value ($000) $287 Shares 22,437 Est. Cost $13.16 Unrealized -17.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $285 Shares 5,955 Est. Cost $28.70 Unrealized +34.3%
XILINX INC 0.0%
Value ($000) $284 Shares 6,728 Est. Cost $43.08 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $284 Shares 3,446 Est. Cost $55.82 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $280 Shares 25,600 Est. Cost $20.06 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $278 Shares 5,141 Est. Cost $41.75 Unrealized +13.1%
ABM ABM INDS INC 0.0%
Value ($000) $278 Shares 8,737 Est. Cost $21.56 Unrealized +12.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $276 Shares 12,431 Est. Cost $25.82 Unrealized -13.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $276 Shares 4,576 Est. Cost $35.65 Unrealized 0.0%
NTT DOCOMO INC 0.0%
Value ($000) $267 Shares 15,333 Est. Cost $16.78 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 8,569 Est. Cost $30.91 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $266 Shares 556 Est. Cost $228.14 Unrealized +61.0%
IMPERVA INC 0.0%
Value ($000) $266 Shares 6,237 Est. Cost $47.26 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $266 Shares 4,266 Est. Cost $15.11 Unrealized 0.0%
SIG Signet Jewelers Limited Shs 0.0%
Value ($000) $264 Shares 1,903 Est. Cost $100.94 Unrealized 0.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $264 Shares 40,000 Est. Cost $6.40 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $264 Shares 21,483 Est. Cost $13.57 Unrealized
STATOIL ASA 0.0%
Value ($000) $262 Shares 14,909 Est. Cost $21.59 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $260 Shares 5,708 Est. Cost $14.49 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $255 Shares 3,926 Est. Cost $59.54 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $252 Shares 5,013 Est. Cost $34.79 Unrealized -14.7%
CARBO CERAMICS INC 0.0%
Value ($000) $252 Shares 8,246 Est. Cost $65.70 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $249 Shares 4,785 Est. Cost $55.94 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $248 Shares 6,495 Est. Cost $47.05 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $248 Shares 4,708 Est. Cost $46.96 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $247 Shares 4,952 Est. Cost $49.88 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $247 Shares 19,713 Est. Cost $11.74 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $246 Shares 8,416 Est. Cost $28.87 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $244 Shares 3,545 Est. Cost $60.46 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $244 Shares 5,840 Est. Cost $41.78 Unrealized
CRANE CO 0.0%
Value ($000) $244 Shares 3,918 Est. Cost $70.92 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $243 Shares 6,113 Est. Cost $24.15 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $242 Shares 10,334 Est. Cost $15.19 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $242 Shares 7,078 Est. Cost $29.69 Unrealized +8.4%
VIOO Vanguard S&P Small Cap 600 0.0%
Value ($000) $239 Shares 2,235 Est. Cost $106.94 Unrealized
SPECTRANETICS CORP 0.0%
Value ($000) $238 Shares 6,861 Est. Cost $34.58 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $237 Shares 12,351 Est. Cost $19.19 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $236 Shares 1,041 Est. Cost $160.40 Unrealized +27.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $236 Shares 5,476 Est. Cost $43.10 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $233 Shares 12,190 Est. Cost $17.45 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $233 Shares 3,543 Est. Cost $80.56 Unrealized
TTC TORO CO 0.0%
Value ($000) $233 Shares 3,321 Est. Cost $33.13 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $231 Shares 1,857 Est. Cost $105.95 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $229 Shares 5,916 Est. Cost $31.99 Unrealized +7.8%
ISHARES TR 0.0%
Value ($000) $229 Shares 9,000 Est. Cost $25.22 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $228 Shares 4,804 Est. Cost $33.34 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $224 Shares 1,297 Est. Cost $171.62 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $223 Shares 1,396 Est. Cost $115.04 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $222 Shares 10,466 Est. Cost $21.21 Unrealized
SHY iShares 1-3 Yr Treasury Bond 0.0%
Value ($000) $222 Shares 2,612 Est. Cost $84.99 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $220 Shares 2,313 Est. Cost $77.54 Unrealized +9.4%
PowerShares S&P Downside Hedged Portfolio 0.0%
Value ($000) $220 Shares 8,174 Est. Cost $26.91 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $219 Shares 2,272 Est. Cost $96.39 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $217 Shares 2,810 Est. Cost $24.31 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $216 Shares 15,309 Est. Cost $10.77 Unrealized +11.4%
SMMU PIMCO Short Term Municipal Bond Active ETF 0.0%
Value ($000) $216 Shares 4,293 Est. Cost $50.31 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $215 Shares 14,604 Est. Cost $12.76 Unrealized
ISHARES 0.0%
Value ($000) $215 Shares 17,134 Est. Cost $11.75 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $213 Shares 4,129 Est. Cost $37.07 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $210 Shares 3,955 Est. Cost $38.42 Unrealized +12.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $210 Shares 4,528 Est. Cost $67.51 Unrealized
IEV iShares Europe ETF 0.0%
Value ($000) $210 Shares 4,734 Est. Cost $44.36 Unrealized
SHIRE PLC 0.0%
Value ($000) $210 Shares 875 Est. Cost $240.00 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $210 Shares 4,339 Est. Cost $48.40 Unrealized
Potash Corp Sask Inc 0.0%
Value ($000) $209 Shares 6,486 Est. Cost $32.22 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $209 Shares 7,251 Est. Cost $28.82 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $86.54 Unrealized 0.0%
Guggenheim S&P 500 Equal Weight ETF 0.0%
Value ($000) $208 Shares 2,572 Est. Cost $80.10 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $38.61 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $207 Shares 6,758 Est. Cost $28.20 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $207 Shares 3,048 Est. Cost $67.91 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $206 Shares 8,291 Est. Cost $22.52 Unrealized +12.1%
CMP Compass Minerals International Inc 0.0%
Value ($000) $205 Shares 2,199 Est. Cost $65.22 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $203 Shares 8,283 Est. Cost $17.86 Unrealized +10.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $203 Shares 6,074 Est. Cost $24.36 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $203 Shares 6,125 Est. Cost $21.05 Unrealized +8.6%
WCC WESCO INTL INC 0.0%
Value ($000) $202 Shares 2,887 Est. Cost $76.51 Unrealized -12.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $201 Shares 1,846 Est. Cost $38.47 Unrealized +1.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $197 Shares 13,250 Est. Cost $35.09 Unrealized -48.1%
SEE Sealed Air Corp New 0.0%
Value ($000) $191 Shares 4,186 Est. Cost $37.03 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $190 Shares 16,620 Est. Cost $11.72 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $185 Shares 34,400 Est. Cost $6.28 Unrealized
Priceline Group Inc 0.0%
Value ($000) $183 Shares 157 Est. Cost $1165.61 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $182 Shares 10,448 Est. Cost $14.78 Unrealized 0.0%
FNDF Schwab Fundamental Intl Lg Co ETF 0.0%
Value ($000) $171 Shares 6,440 Est. Cost $26.55 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $166 Shares 15,323 Est. Cost $11.17 Unrealized -13.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $165 Shares 13,630 Est. Cost $9.01 Unrealized +27.2%
FNDX Schwab Fundamental US Large Company ETF 0.0%
Value ($000) $164 Shares 5,456 Est. Cost $30.06 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $160 Shares 32,579 Est. Cost $7.74 Unrealized
SPIP SPDR Barclays Tips ETF 0.0%
Value ($000) $149 Shares 2,620 Est. Cost $56.87 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value ($000) $145 Shares 3,594 Est. Cost $29.42 Unrealized +1.1%
LQD iShares IBOXX GRD Corp B 0.0%
Value ($000) $143 Shares 1,177 Est. Cost $121.50 Unrealized
TransCanada Corporation 0.0%
Value ($000) $141 Shares 3,307 Est. Cost $42.64 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $140 Shares 12,694 Est. Cost $14.59 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $135 Shares 18,210 Est. Cost $9.20 Unrealized
ISHARES 0.0%
Value ($000) $125 Shares 10,707 Est. Cost $11.95 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $124 Shares 15,050 Est. Cost $8.11 Unrealized
TAP Molson Coors Brewing Company 0.0%
Value ($000) $118 Shares 1,586 Est. Cost $57.78 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $113 Shares 1,107 Est. Cost $100.83 Unrealized
CME CME Group Inc 0.0%
Value ($000) $111 Shares 1,171 Est. Cost $60.87 Unrealized 0.0%
ACWI iShares MSCI ACWI Indx 0.0%
Value ($000) $108 Shares 1,798 Est. Cost $60.07 Unrealized
Inland Real Estate Corp 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $10.70 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $103 Shares 16,552 Est. Cost $6.22 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $101 Shares 3,080 Est. Cost $32.79 Unrealized
IYLD IShares Morningstar Multi Asset Income ETF 0.0%
Value ($000) $99 Shares 3,815 Est. Cost $25.95 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $96 Shares 10,405 Est. Cost $9.23 Unrealized
PowerShares DB Commodity Index Tracking Fund 0.0%
Value ($000) $86 Shares 5,050 Est. Cost $17.03 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $24.96 Unrealized 0.0%
Westar Energy Inc 0.0%
Value ($000) $85 Shares 2,207 Est. Cost $38.51 Unrealized
Biomed Rlty Tr Inc 0.0%
Value ($000) $81 Shares 3,591 Est. Cost $22.56 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $80 Shares 5,346 Est. Cost $6.75 Unrealized 0.0%
IVW iShares Tr S&P500 Grw 0.0%
Value ($000) $72 Shares 636 Est. Cost $113.21 Unrealized
ELD Wisdomtree Em Local Debt 0.0%
Value ($000) $67 Shares 1,695 Est. Cost $39.53 Unrealized
Magellan Midstream Partners LP 0.0%
Value ($000) $67 Shares 874 Est. Cost $76.66 Unrealized
CIVEO CORP 0.0%
Value ($000) $66 Shares 25,883 Est. Cost $4.10 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value ($000) $63 Shares 2,163 Est. Cost $29.13 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $63 Shares 12,206 Est. Cost $5.16 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $9.40 Unrealized
FNDA Schwab Fundamental US Small Company ETF 0.0%
Value ($000) $57 Shares 1,825 Est. Cost $31.23 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value ($000) $57 Shares 500 Est. Cost $9.39 Unrealized 0.0%
IJT iShares S&P Smlcp Grow 0.0%
Value ($000) $56 Shares 427 Est. Cost $131.15 Unrealized
SDY SPDR S&P Dividend ETF S&P Divid ETF 0.0%
Value ($000) $55 Shares 703 Est. Cost $76.55 Unrealized
PPL PPL Corp 0.0%
Value ($000) $51 Shares 1,515 Est. Cost $19.72 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $50 Shares 617 Est. Cost $49.82 Unrealized 0.0%
HAL Halliburton Company 0.0%
Value ($000) $48 Shares 1,095 Est. Cost $33.81 Unrealized 0.0%
ROST Ross Stores 0.0%
Value ($000) $46 Shares 436 Est. Cost $44.47 Unrealized 0.0%
PIMCO Global Inflation Linked Bond Active ETF 0.0%
Value ($000) $45 Shares 1,048 Est. Cost $42.94 Unrealized
TILT Flexshares US Market Factor Tilt Index Fund 0.0%
Value ($000) $45 Shares 512 Est. Cost $87.89 Unrealized
KR Kroger Co 0.0%
Value ($000) $44 Shares 572 Est. Cost $28.91 Unrealized 0.0%
Hewlett Packard Co 0.0%
Value ($000) $43 Shares 1,378 Est. Cost $31.20 Unrealized
CBS Corp New 0.0%
Value ($000) $42 Shares 687 Est. Cost $61.14 Unrealized
IYH iShares US Healthcare ETF 0.0%
Value ($000) $40 Shares 258 Est. Cost $155.04 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $39 Shares 840 Est. Cost $32.95 Unrealized 0.0%
SCHD Schwab Strategic US Dividend Equity ETF 0.0%
Value ($000) $38 Shares 970 Est. Cost $39.18 Unrealized
Spartan Motors Inc 0.0%
Value ($000) $38 Shares 7,934 Est. Cost $4.79 Unrealized
DSW Inc 0.0%
Value ($000) $34 Shares 910 Est. Cost $37.36 Unrealized
RDNT Radnet Inc 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $8.37 Unrealized 0.0%
Rock-Tenn Company 0.0%
Value ($000) $33 Shares 506 Est. Cost $93.64 Unrealized
Macatawa Bank Corp 0.0%
Value ($000) $33 Shares 6,200 Est. Cost $5.09 Unrealized
MFC Manulife Financial Corporation 0.0%
Value ($000) $33 Shares 1,965 Est. Cost $17.21 Unrealized 0.0%
Energizer Holdings Inc 0.0%
Value ($000) $31 Shares 222 Est. Cost $99.30 Unrealized
UNF UniFirst Corporation 0.0%
Value ($000) $31 Shares 260 Est. Cost $112.54 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $30 Shares 415 Est. Cost $21.49 Unrealized 0.0%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $30 Shares 1,106 Est. Cost $27.12 Unrealized
ET Energy Transfer Equity L P 0.0%
Value ($000) $30 Shares 479 Est. Cost $62.63 Unrealized
PAA Plains All Amer Pipeline LP Com 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.33 Unrealized
ACWX Ishares Tr Msci Acwi Ex US ETF 0.0%
Value ($000) $28 Shares 622 Est. Cost $45.02 Unrealized
TSLA Tesla Motors, Inc. 0.0%
Value ($000) $28 Shares 150 Est. Cost $15.63 Unrealized -13.6%
First Cash Financial Services 0.0%
Value ($000) $27 Shares 587 Est. Cost $46.00 Unrealized
ADM Archer Daniels Midland 0.0%
Value ($000) $27 Shares 569 Est. Cost $35.26 Unrealized -1.9%
Ashland Inc 0.0%
Value ($000) $27 Shares 214 Est. Cost $126.17 Unrealized
MUB iShares Tr S&P Natl Mun B 0.0%
Value ($000) $27 Shares 240 Est. Cost $112.50 Unrealized
EFV iShares MSCI EAFE Value Indx 0.0%
Value ($000) $27 Shares 513 Est. Cost $52.63 Unrealized
R Ryder System Inc 0.0%
Value ($000) $25 Shares 268 Est. Cost $91.88 Unrealized 0.0%
FHI Federated Invs Inc PA 0.0%
Value ($000) $25 Shares 728 Est. Cost $20.24 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $24 Shares 2,189 Est. Cost $6.86 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $24 Shares 418 Est. Cost $27.79 Unrealized 0.0%
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $24 Shares 257 Est. Cost $88.33 Unrealized 0.0%
ONEQ Fidelity Nasdaq Composite Tr Stk ETF 0.0%
Value ($000) $23 Shares 120 Est. Cost $191.67 Unrealized
JPM Alerian Mlp Index Exch Traded Notes 0.0%
Value ($000) $23 Shares 526 Est. Cost $43.73 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $23 Shares 445 Est. Cost $51.89 Unrealized 0.0%
SCHX Schwab Strategic US Large Cap ETF 0.0%
Value ($000) $21 Shares 425 Est. Cost $49.41 Unrealized
G REIT LIQUIDATING TR UNIT B 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.10 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $21 Shares 921 Est. Cost $26.53 Unrealized 0.0%
PowerShares KBW Premium Yield Equity REIT 0.0%
Value ($000) $20 Shares 545 Est. Cost $36.70 Unrealized
St Jude Medical 0.0%
Value ($000) $20 Shares 306 Est. Cost $65.36 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $20 Shares 592 Est. Cost $33.78 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $20 Shares 180 Est. Cost $62.81 Unrealized +17.7%
CRS Carpenter Technology Corp 0.0%
Value ($000) $19 Shares 500 Est. Cost $33.29 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 160 Est. Cost $119.81 Unrealized 0.0%
AIG American Intl Group Inc 0.0%
Value ($000) $19 Shares 354 Est. Cost $41.20 Unrealized 0.0%
Great Plains Energy Inc 0.0%
Value ($000) $18 Shares 675 Est. Cost $26.67 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $18 Shares 229 Est. Cost $78.60 Unrealized
SUSA iShares MSCI US Sel Social 0.0%
Value ($000) $18 Shares 205 Est. Cost $87.80 Unrealized
Spectra Energy Partners 0.0%
Value ($000) $18 Shares 339 Est. Cost $53.10 Unrealized
Blackrock Muniyield Mich Quality Fun 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized
SCHF Schwab Strategic Intl Equity ETF 0.0%
Value ($000) $16 Shares 535 Est. Cost $29.91 Unrealized
Panera Bread Co 0.0%
Value ($000) $16 Shares 100 Est. Cost $160.00 Unrealized
Nuveen Floating Rate Income 0.0%
Value ($000) $16 Shares 1,385 Est. Cost $11.55 Unrealized
PIMCO Dynamic Credit Income Fund 0.0%
Value ($000) $15 Shares 733 Est. Cost $20.46 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $15 Shares 337 Est. Cost $43.73 Unrealized 0.0%
HYS Pimco 0-5 Yr High Yield Corp Bond ETF 0.0%
Value ($000) $15 Shares 146 Est. Cost $102.74 Unrealized
Claymore Exchange-traded Fund Tr Guggenheim Multi Asset Incomeetf 0.0%
Value ($000) $15 Shares 668 Est. Cost $22.46 Unrealized
BMO Bank Montreal Que 0.0%
Value ($000) $15 Shares 255 Est. Cost $43.55 Unrealized -8.4%
CMS CMS Energy Corp 0.0%
Value ($000) $15 Shares 425 Est. Cost $25.65 Unrealized 0.0%
Currencysharesr Australian Dollar ETF 0.0%
Value ($000) $14 Shares 179 Est. Cost $78.21 Unrealized
BCE Bce Inc Common 0.0%
Value ($000) $14 Shares 340 Est. Cost $23.65 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.40 Unrealized 0.0%
ETR Entergy Corp New 0.0%
Value ($000) $13 Shares 170 Est. Cost $26.63 Unrealized 0.0%
Senior Housing Properties REIT 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
Janus Capital Group Inc 0.0%
Value ($000) $13 Shares 730 Est. Cost $17.81 Unrealized
ORLY O Reilly Automotive Inc New 0.0%
Value ($000) $13 Shares 60 Est. Cost $13.44 Unrealized 0.0%
Riverbed Technology Inc 0.0%
Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized
POWL Powell Industries Inc 0.0%
Value ($000) $13 Shares 384 Est. Cost $27.40 Unrealized 0.0%
CAJPY Canon Inc 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.29 Unrealized
Powershares DB Agriculture ETF 0.0%
Value ($000) $12 Shares 522 Est. Cost $22.99 Unrealized
IFF Int'l Flavors & Fragrance 0.0%
Value ($000) $12 Shares 100 Est. Cost $86.98 Unrealized 0.0%
INFY Infosys LTD 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
IXC Ishares Tr Global Energy ETF 0.0%
Value ($000) $11 Shares 320 Est. Cost $34.38 Unrealized
Enbridge Energy Partners L P 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized
Sigma Aldrich Corp 0.0%
Value ($000) $11 Shares 83 Est. Cost $132.53 Unrealized
VLO Valero Energy Corp New 0.0%
Value ($000) $11 Shares 180 Est. Cost $36.56 Unrealized 0.0%
Steelcase Inc 0.0%
Value ($000) $10 Shares 523 Est. Cost $19.12 Unrealized
Aegon N V Ord Amer Reg 0.0%
Value ($000) $10 Shares 1,286 Est. Cost $7.78 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $10 Shares 210 Est. Cost $44.60 Unrealized 0.0%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $10 Shares 108 Est. Cost $64.27 Unrealized 0.0%
Dun & Bradstreet Corp Del Necom 0.0%
Value ($000) $10 Shares 75 Est. Cost $133.33 Unrealized
Powershares S&P500 Low Volat 0.0%
Value ($000) $9 Shares 235 Est. Cost $38.30 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $9 Shares 150 Est. Cost $51.02 Unrealized 0.0%
FEX First Trust Large Cap Core Alpha 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.38 Unrealized
Time Warner Inc 0.0%
Value ($000) $8 Shares 90 Est. Cost $61.53 Unrealized
PowerShares Buyback Achiever 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $8 Shares 580 Est. Cost $13.79 Unrealized
DNP Select Income FD Inc 0.0%
Value ($000) $8 Shares 777 Est. Cost $10.30 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $8 Shares 600 Est. Cost $6.77 Unrealized 0.0%
GWW Grainger W Inc 0.0%
Value ($000) $8 Shares 36 Est. Cost $199.99 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.21 Unrealized 0.0%
International Shipholding Corp 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
First Potomac Realty Trust 0.0%
Value ($000) $7 Shares 620 Est. Cost $11.29 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.79 Unrealized
SCHA Schwab Strategic US Small Cap ETF 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
Xerox Corporation 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
Nordstrom Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.00 Unrealized
Alcoa Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
NAT Nordic Amer Tankers Limited 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.57 Unrealized 0.0%
INN Summit Hotel Pptys 0.0%
Value ($000) $5 Shares 377 Est. Cost $13.26 Unrealized
CAG ConAgra Food Inc 0.0%
Value ($000) $5 Shares 133 Est. Cost $18.99 Unrealized 0.0%
AORT CryoLife Inc 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.90 Unrealized 0.0%
ORANY Orange Sponsored ADR 0.0%
Value ($000) $5 Shares 310 Est. Cost $16.13 Unrealized
General Cable Corp Del New 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
Amerigas Partners L P 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
EMN Eastman Chem Co 0.0%
Value ($000) $5 Shares 70 Est. Cost $51.07 Unrealized 0.0%
AEM Agnico Eagle Mines Limited 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.37 Unrealized 0.0%
Scorpio Tankers Inc Shs 0.0%
Value ($000) $4 Shares 397 Est. Cost $10.08 Unrealized
FNB F N B Corp Pa 0.0%
Value ($000) $4 Shares 277 Est. Cost $8.39 Unrealized 0.0%
Family Dollar Stores Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
PBF Pbf Energy Inc 0.0%
Value ($000) $4 Shares 127 Est. Cost $29.01 Unrealized 0.0%
Education Rlty Tr Inc 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
SEM Select Med Hldgs Corp 0.0%
Value ($000) $4 Shares 281 Est. Cost $6.85 Unrealized 0.0%
Novavax Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
IMAX IMAX Corp 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.24 Unrealized 0.0%
Whitewave Foods Co 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
Wisconsin Energy Corp 0.0%
Value ($000) $3 Shares 53 Est. Cost $52.70 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.18 Unrealized 0.0%
FirstMerit Corporation 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
M D C Hldgs Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
STWD Starwood Ppty Tr Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
ARCC Ares Cap Corp 0.0%
Value ($000) $3 Shares 187 Est. Cost $5.89 Unrealized 0.0%
Tal Intl Group Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $43.52 Unrealized
PCM Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
DOV Dover Corp 0.0%
Value ($000) $3 Shares 40 Est. Cost $52.04 Unrealized -8.8%
Innophos Hldgs Inc 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
CMC Commercial Metals 0.0%
Value ($000) $3 Shares 183 Est. Cost $11.61 Unrealized 0.0%
Hatteras Finl Corp 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.34 Unrealized
Perfect World Co LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
MOS Mosaic Co New 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.46 Unrealized +10.7%
First Tr ISE Revere Natural Gas Index 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PowerShares Senior Loan Portfolio 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
Scana Corporation 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
BGS B & G Foods Inc New 0.0%
Value ($000) $2 Shares 60 Est. Cost $12.90 Unrealized 0.0%
American Railcar Inds Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
CDK Global Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
GEF Greif Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.23 Unrealized 0.0%
VOD Vodafone Group PLC New ADR 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
Alcatel Lucent ADR 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
LYTS LSI Inds Inc Ohio 0.0%
Value ($000) $1 Shares 113 Est. Cost $7.37 Unrealized 0.0%
Kinder Morgan Inc Del 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
Centurylink Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
California Resources Corporation 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
CST Brands Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
Penn West Pete LTD New 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
CBS Corp New 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
VALE Vale S A 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
Time Inc New 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
Teco Energy Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
Viacom Inc New 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PGN1EUR Paragon Offshore Plc 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
American Intl Group Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized