Transamerica Financial Advisors, Inc. Diversified Active

CIK: 0001502149 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $1,395,931 (100.0% shares, 0.0% debt)

Holdings (893)

VV VANGUARD INDEX FDS 7.4%
Value ($000) $103,896 Shares 1,095,715 Est. Cost $95.17 Unrealized
BND VANGUARD BD INDEX FD INC 5.4%
Value ($000) $75,001 Shares 922,971 Est. Cost $81.04 Unrealized
IYH ISHARES TR 5.3%
Value ($000) $74,243 Shares 467,760 Est. Cost $158.67 Unrealized
XLY SELECT SECTOR SPDR TR 5.3%
Value ($000) $73,991 Shares 967,444 Est. Cost $68.15 Unrealized
IYF ISHARES TR 5.3%
Value ($000) $73,433 Shares 818,284 Est. Cost $89.73 Unrealized
IYE ISHARES TR 5.2%
Value ($000) $72,661 Shares 1,714,499 Est. Cost $43.60 Unrealized
IWR ISHARES TR 2.3%
Value ($000) $32,745 Shares 192,267 Est. Cost $145.75 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.9%
Value ($000) $26,384 Shares 665,412 Est. Cost $37.09 Unrealized
POWERSHARES ETF TR II 1.8%
Value ($000) $25,722 Shares 702,017 Est. Cost $37.22 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value ($000) $24,554 Shares 468,852 Est. Cost $51.74 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $22,939 Shares 204,715 Est. Cost $112.18 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $22,313 Shares 189,284 Est. Cost $96.57 Unrealized
MINT PIMCO ETF TR 1.5%
Value ($000) $20,578 Shares 203,441 Est. Cost $101.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $17,341 Shares 424,190 Est. Cost $39.82 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $16,940 Shares 136,589 Est. Cost $120.39 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $16,767 Shares 243,523 Est. Cost $67.67 Unrealized
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $16,460 Shares 220,373 Est. Cost $70.38 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $16,325 Shares 242,929 Est. Cost $66.01 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $15,771 Shares 431,961 Est. Cost $36.78 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $15,614 Shares 143,530 Est. Cost $111.40 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $15,587 Shares 354,077 Est. Cost $44.18 Unrealized
SPDR SERIES TRUST 1.1%
Value ($000) $15,259 Shares 397,041 Est. Cost $39.06 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $10,875 Shares 141,334 Est. Cost $79.51 Unrealized
GWX SPDR INDEX SHS FDS 0.8%
Value ($000) $10,580 Shares 346,626 Est. Cost $29.45 Unrealized
CWB SPDR SERIES TRUST 0.7%
Value ($000) $9,730 Shares 204,533 Est. Cost $47.57 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $9,539 Shares 76,053 Est. Cost $20.62 Unrealized +38.5%
SHV ISHARES 0.7%
Value ($000) $9,164 Shares 83,090 Est. Cost $110.27 Unrealized
FYC FIRST TR EXCNGE TRD ALPHADEX 0.6%
Value ($000) $9,071 Shares 285,430 Est. Cost $31.62 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX 0.6%
Value ($000) $8,921 Shares 290,113 Est. Cost $30.84 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.6%
Value ($000) $8,781 Shares 162,930 Est. Cost $54.11 Unrealized
SPIB SPDR SERIES TRUST 0.6%
Value ($000) $8,306 Shares 244,527 Est. Cost $33.97 Unrealized
SPDR SERIES TRUST 0.6%
Value ($000) $7,762 Shares 319,664 Est. Cost $24.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $7,494 Shares 27,431 Est. Cost $273.23 Unrealized
EWX SPDR INDEX SHS FDS 0.5%
Value ($000) $7,289 Shares 161,831 Est. Cost $44.84 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $6,797 Shares 48,560 Est. Cost $131.51 Unrealized
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $6,634 Shares 216,796 Est. Cost $30.61 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $6,498 Shares 265,735 Est. Cost $24.21 Unrealized
SPDR SERIES TRUST 0.5%
Value ($000) $6,443 Shares 271,610 Est. Cost $23.95 Unrealized
SPTI SPDR SERIES TRUST 0.4%
Value ($000) $6,173 Shares 102,796 Est. Cost $60.05 Unrealized
SWEDISH EXPT CR CORP 0.4%
Value ($000) $6,153 Shares 989,214 Est. Cost $7.41 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $6,013 Shares 48,157 Est. Cost $124.56 Unrealized
UBS AG JERSEY BRH 0.4%
Value ($000) $5,514 Shares 157,043 Est. Cost $37.66 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $5,436 Shares 85,614 Est. Cost $63.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $5,394 Shares 26,200 Est. Cost $196.44 Unrealized
SJNK SPDR SER TR 0.4%
Value ($000) $5,380 Shares 186,066 Est. Cost $29.66 Unrealized
MARKET VECTORS ETF TR 0.4%
Value ($000) $5,337 Shares 221,411 Est. Cost $24.10 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $5,106 Shares 80,375 Est. Cost $63.49 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $5,058 Shares 32,719 Est. Cost $150.68 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $4,995 Shares 43,756 Est. Cost $84.52 Unrealized +18.3%
POWERSHARES GLOBAL ETF TRUST 0.4%
Value ($000) $4,973 Shares 201,154 Est. Cost $24.03 Unrealized
IEF ISHARES TR 0.4%
Value ($000) $4,958 Shares 47,212 Est. Cost $102.42 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $4,746 Shares 101,276 Est. Cost $46.88 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $4,743 Shares 111,552 Est. Cost $42.52 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $4,722 Shares 56,557 Est. Cost $46.96 Unrealized +34.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,716 Shares 48,726 Est. Cost $74.17 Unrealized +8.8%
IJK ISHARES TR 0.3%
Value ($000) $4,676 Shares 27,585 Est. Cost $170.03 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $4,520 Shares 38,479 Est. Cost $123.66 Unrealized
T AT&T INC 0.3%
Value ($000) $4,441 Shares 125,009 Est. Cost $11.39 Unrealized +7.2%
POWERSHARES ETF TRUST 0.3%
Value ($000) $4,433 Shares 95,721 Est. Cost $46.35 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $4,394 Shares 131,030 Est. Cost $17.62 Unrealized +17.9%
PATTERSON COMPANIES INC 0.3%
Value ($000) $4,260 Shares 87,548 Est. Cost $48.43 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $4,255 Shares 74,728 Est. Cost $33.36 Unrealized +20.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $4,200 Shares 22,778 Est. Cost $129.04 Unrealized -2.2%
CLX CLOROX CO DEL 0.3%
Value ($000) $4,176 Shares 40,142 Est. Cost $64.46 Unrealized +24.2%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $4,154 Shares 53,088 Est. Cost $61.87 Unrealized -3.1%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $4,046 Shares 145,351 Est. Cost $19.48 Unrealized +3.2%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $4,035 Shares 80,411 Est. Cost $38.48 Unrealized -0.6%
SYY SYSCO CORP 0.3%
Value ($000) $4,026 Shares 111,519 Est. Cost $27.85 Unrealized +1.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $3,942 Shares 71,065 Est. Cost $56.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,917 Shares 84,033 Est. Cost $27.21 Unrealized +4.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,899 Shares 88,297 Est. Cost $34.12 Unrealized +15.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,861 Shares 28,586 Est. Cost $98.47 Unrealized +22.1%
USB US BANCORP DEL 0.3%
Value ($000) $3,800 Shares 87,553 Est. Cost $25.89 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,730 Shares 38,268 Est. Cost $71.39 Unrealized +4.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,709 Shares 44,576 Est. Cost $55.71 Unrealized -2.5%
GPC GENUINE PARTS CO 0.3%
Value ($000) $3,671 Shares 41,001 Est. Cost $70.18 Unrealized -3.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,656 Shares 19,360 Est. Cost $189.10 Unrealized
CHUBB CORP 0.3%
Value ($000) $3,622 Shares 38,064 Est. Cost $100.66 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $3,577 Shares 90,277 Est. Cost $41.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,575 Shares 44,912 Est. Cost $79.40 Unrealized
IXJ ISHARES TR 0.3%
Value ($000) $3,554 Shares 32,683 Est. Cost $107.81 Unrealized
BLV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $3,475 Shares 39,655 Est. Cost $96.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,446 Shares 60,766 Est. Cost $46.79 Unrealized +2.8%
WMT WAL-MART STORES INC 0.2%
Value ($000) $3,422 Shares 48,233 Est. Cost $20.62 Unrealized +1.2%
FISV FISERV INC 0.2%
Value ($000) $3,343 Shares 40,359 Est. Cost $38.28 Unrealized +5.0%
HYG ISHARES 0.2%
Value ($000) $3,310 Shares 37,273 Est. Cost $90.01 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $3,262 Shares 69,576 Est. Cost $34.90 Unrealized +1.5%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $3,232 Shares 26,658 Est. Cost $125.62 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $3,230 Shares 58,106 Est. Cost $34.51 Unrealized +14.3%
INTU INTUIT 0.2%
Value ($000) $3,212 Shares 31,875 Est. Cost $82.86 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,098 Shares 19,046 Est. Cost $103.22 Unrealized -0.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,079 Shares 58,268 Est. Cost $52.84 Unrealized
CATAMARAN CORP 0.2%
Value ($000) $3,058 Shares 50,050 Est. Cost $49.25 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,055 Shares 28,334 Est. Cost $107.85 Unrealized
IEI ISHARES 0.2%
Value ($000) $3,038 Shares 24,705 Est. Cost $122.97 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,003 Shares 158,420 Est. Cost $19.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,876 Shares 117,956 Est. Cost $21.77 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $2,871 Shares 51,523 Est. Cost $35.97 Unrealized +7.8%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,720 Shares 48,243 Est. Cost $17.57 Unrealized +25.2%
RYDEX ETF TRUST 0.2%
Value ($000) $2,685 Shares 50,094 Est. Cost $53.98 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $2,668 Shares 12,874 Est. Cost $207.65 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $2,660 Shares 15,127 Est. Cost $177.60 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.2%
Value ($000) $2,622 Shares 322,489 Est. Cost $13.12 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,617 Shares 13,000 Est. Cost $18.88 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,616 Shares 21,440 Est. Cost $61.84 Unrealized +61.0%
POWERSHARES ETF TR II 0.2%
Value ($000) $2,593 Shares 84,274 Est. Cost $30.92 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $2,574 Shares 103,115 Est. Cost $25.21 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $2,563 Shares 30,193 Est. Cost $84.89 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,524 Shares 26,160 Est. Cost $74.22 Unrealized -10.5%
MUB ISHARES 0.2%
Value ($000) $2,499 Shares 23,088 Est. Cost $108.27 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $2,462 Shares 62,844 Est. Cost $29.88 Unrealized +11.5%
RYDEX ETF TRUST 0.2%
Value ($000) $2,401 Shares 26,687 Est. Cost $88.68 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $2,364 Shares 22,579 Est. Cost $96.27 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,313 Shares 34,953 Est. Cost $28.89 Unrealized -0.7%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $2,257 Shares 94,230 Est. Cost $26.98 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,230 Shares 49,581 Est. Cost $33.96 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $2,166 Shares 34,540 Est. Cost $39.58 Unrealized +3.9%
ISHARES TR 0.2%
Value ($000) $2,161 Shares 118,384 Est. Cost $18.47 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $2,116 Shares 23,787 Est. Cost $72.38 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,968 Shares 71,660 Est. Cost $17.27 Unrealized +19.4%
IGIB ISHARES 0.1%
Value ($000) $1,918 Shares 17,614 Est. Cost $108.92 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $1,914 Shares 29,311 Est. Cost $65.88 Unrealized
ISHARES 0.1%
Value ($000) $1,881 Shares 146,807 Est. Cost $12.53 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,864 Shares 19,109 Est. Cost $98.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,834 Shares 14,128 Est. Cost $118.32 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,807 Shares 25,579 Est. Cost $44.09 Unrealized +10.5%
MBB ISHARES 0.1%
Value ($000) $1,795 Shares 16,524 Est. Cost $107.67 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $1,733 Shares 26,403 Est. Cost $74.77 Unrealized
PPL PPL CORP 0.1%
Value ($000) $1,724 Shares 58,490 Est. Cost $17.92 Unrealized +8.3%
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,702 Shares 40,731 Est. Cost $30.03 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,651 Shares 33,335 Est. Cost $50.04 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,648 Shares 17,332 Est. Cost $72.98 Unrealized +1.6%
VTR VENTAS INC 0.1%
Value ($000) $1,643 Shares 26,457 Est. Cost $47.94 Unrealized +2.1%
EWK ISHARES 0.1%
Value ($000) $1,634 Shares 94,059 Est. Cost $17.09 Unrealized
EWL ISHARES 0.1%
Value ($000) $1,586 Shares 48,425 Est. Cost $32.79 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $1,585 Shares 15,201 Est. Cost $104.49 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $1,580 Shares 92,780 Est. Cost $12.28 Unrealized +6.9%
IFV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,578 Shares 80,708 Est. Cost $19.56 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $1,565 Shares 11,945 Est. Cost $130.20 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,527 Shares 11,400 Est. Cost $122.53 Unrealized
EPHE ISHARES TR 0.1%
Value ($000) $1,495 Shares 38,818 Est. Cost $39.54 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,450 Shares 29,770 Est. Cost $48.71 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,373 Shares 19,634 Est. Cost $30.67 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,365 Shares 21,866 Est. Cost $46.61 Unrealized +9.7%
IYC ISHARES TR 0.1%
Value ($000) $1,363 Shares 9,520 Est. Cost $144.11 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,354 Shares 22,140 Est. Cost $61.20 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $1,351 Shares 29,302 Est. Cost $45.74 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,306 Shares 13,482 Est. Cost $94.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,293 Shares 27,159 Est. Cost $45.68 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,292 Shares 17,189 Est. Cost $81.09 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,291 Shares 9,751 Est. Cost $132.57 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $1,286 Shares 11,440 Est. Cost $123.94 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,276 Shares 47,992 Est. Cost $24.38 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $1,276 Shares 49,698 Est. Cost $23.25 Unrealized
LRAD CORP 0.1%
Value ($000) $1,273 Shares 639,566 Est. Cost $1.98 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,261 Shares 12,729 Est. Cost $76.14 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,229 Shares 38,187 Est. Cost $20.34 Unrealized +18.2%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,225 Shares 14,353 Est. Cost $85.35 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,223 Shares 15,481 Est. Cost $54.10 Unrealized +46.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,202 Shares 14,606 Est. Cost $97.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,199 Shares 6,929 Est. Cost $94.59 Unrealized +14.3%
TECO ENERGY INC 0.1%
Value ($000) $1,197 Shares 67,750 Est. Cost $20.37 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,190 Shares 34,648 Est. Cost $36.59 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,155 Shares 27,083 Est. Cost $42.72 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $1,148 Shares 11,488 Est. Cost $101.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,139 Shares 15,701 Est. Cost $48.27 Unrealized +23.7%
FHLC FIDELITY 0.1%
Value ($000) $1,130 Shares 31,260 Est. Cost $34.65 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,097 Shares 18,815 Est. Cost $58.53 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $1,079 Shares 108,372 Est. Cost $10.78 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,074 Shares 13,221 Est. Cost $83.10 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,070 Shares 19,014 Est. Cost $36.07 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,062 Shares 5,712 Est. Cost $94.68 Unrealized +52.7%
POWERSHARES QQQ TRUST 0.1%
Value ($000) $1,042 Shares 9,725 Est. Cost $105.98 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $1,027 Shares 13,065 Est. Cost $80.26 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,025 Shares 11,352 Est. Cost $83.52 Unrealized
DBJP DBX ETF TR 0.1%
Value ($000) $1,007 Shares 24,085 Est. Cost $41.42 Unrealized
EMB ISHARES 0.1%
Value ($000) $984 Shares 8,950 Est. Cost $110.53 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $980 Shares 9,451 Est. Cost $103.69 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $971 Shares 9,161 Est. Cost $64.82 Unrealized +17.0%
USDU WISDOMTREE TR 0.1%
Value ($000) $935 Shares 33,315 Est. Cost $28.26 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $917 Shares 29,904 Est. Cost $18.20 Unrealized +15.1%
POWERSHARES ACTIVE MNG ETF T 0.1%
Value ($000) $899 Shares 34,753 Est. Cost $26.92 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $889 Shares 21,207 Est. Cost $28.43 Unrealized -2.3%
MARKET VECTORS ETF TR 0.1%
Value ($000) $879 Shares 29,398 Est. Cost $30.85 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $867 Shares 17,604 Est. Cost $49.56 Unrealized
CERNER CORP 0.1%
Value ($000) $865 Shares 12,519 Est. Cost $73.02 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $849 Shares 12,088 Est. Cost $45.23 Unrealized -4.2%
FLRN SPDR SER TR 0.1%
Value ($000) $848 Shares 27,658 Est. Cost $30.66 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $846 Shares 26,594 Est. Cost $33.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $842 Shares 6,180 Est. Cost $125.91 Unrealized +13.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $829 Shares 13,485 Est. Cost $52.34 Unrealized -11.4%
AOM ISHARES 0.1%
Value ($000) $826 Shares 23,414 Est. Cost $35.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $820 Shares 4 Est. Cost $165023.42 Unrealized +30.0%
VRSN VERISIGN INC 0.1%
Value ($000) $806 Shares 13,056 Est. Cost $55.31 Unrealized +15.5%
RYDEX ETF TRUST 0.1%
Value ($000) $804 Shares 10,070 Est. Cost $81.13 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $796 Shares 26,171 Est. Cost $18.56 Unrealized +35.2%
EZU ISHARES 0.1%
Value ($000) $788 Shares 20,987 Est. Cost $38.06 Unrealized
M MACYS INC 0.1%
Value ($000) $785 Shares 11,633 Est. Cost $59.60 Unrealized +13.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $776 Shares 15,124 Est. Cost $34.36 Unrealized +1.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $773 Shares 9,546 Est. Cost $28.78 Unrealized +10.5%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $772 Shares 9,332 Est. Cost $64.58 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $752 Shares 8,887 Est. Cost $13.21 Unrealized +42.0%
IJS ISHARES TR 0.0%
Value ($000) $676 Shares 5,737 Est. Cost $118.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $673 Shares 14,504 Est. Cost $32.63 Unrealized +25.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $664 Shares 9,375 Est. Cost $70.64 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $659 Shares 8,822 Est. Cost $55.87 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $651 Shares 10,088 Est. Cost $64.62 Unrealized
V VISA INC 0.0%
Value ($000) $649 Shares 9,662 Est. Cost $56.22 Unrealized +11.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $645 Shares 6,648 Est. Cost $66.36 Unrealized +2.1%
IYG ISHARES TR 0.0%
Value ($000) $621 Shares 6,597 Est. Cost $94.13 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $564 Shares 3,048 Est. Cost $157.80 Unrealized +20.8%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $542 Shares 18,861 Est. Cost $28.71 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $541 Shares 5,954 Est. Cost $49.04 Unrealized +51.9%
CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $536 Shares 5,156 Est. Cost $104.23 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $534 Shares 6,252 Est. Cost $83.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $534 Shares 12,879 Est. Cost $40.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $524 Shares 9,682 Est. Cost $54.07 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $517 Shares 6,440 Est. Cost $80.07 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $515 Shares 8,355 Est. Cost $66.14 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $515 Shares 6,105 Est. Cost $89.47 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $511 Shares 9,297 Est. Cost $54.97 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $508 Shares 7,321 Est. Cost $28.77 Unrealized +160.5%
META FACEBOOK INC 0.0%
Value ($000) $505 Shares 5,888 Est. Cost $68.80 Unrealized +17.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $502 Shares 13,585 Est. Cost $32.54 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $500 Shares 5,342 Est. Cost $74.37 Unrealized +15.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $499 Shares 6,727 Est. Cost $58.12 Unrealized +1.2%
FS INVT CORP 0.0%
Value ($000) $494 Shares 50,183 Est. Cost $10.19 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $491 Shares 4,188 Est. Cost $73.33 Unrealized +3.6%
DVY ISHARES TR 0.0%
Value ($000) $489 Shares 6,502 Est. Cost $77.80 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $478 Shares 3,113 Est. Cost $84.61 Unrealized +39.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $466 Shares 5,547 Est. Cost $86.02 Unrealized
PFF ISHARES 0.0%
Value ($000) $462 Shares 11,793 Est. Cost $40.25 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $456 Shares 51,500 Est. Cost $8.85 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $454 Shares 25,260 Est. Cost $19.76 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $448 Shares 6,661 Est. Cost $40.27 Unrealized +5.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $447 Shares 8,241 Est. Cost $54.24 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $445 Shares 19,473 Est. Cost $20.63 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $442 Shares 4,967 Est. Cost $71.68 Unrealized +1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $442 Shares 1,963 Est. Cost $80.13 Unrealized +74.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $437 Shares 7,252 Est. Cost $16.68 Unrealized +37.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $437 Shares 27,919 Est. Cost $5.73 Unrealized +25.1%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $434 Shares 14,912 Est. Cost $33.89 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $429 Shares 7,986 Est. Cost $38.83 Unrealized +5.4%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $421 Shares 27,962 Est. Cost $18.05 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $420 Shares 17,783 Est. Cost $23.62 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $417 Shares 16,630 Est. Cost $25.08 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $415 Shares 41,025 Est. Cost $10.38 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $412 Shares 25,022 Est. Cost $5.36 Unrealized +12.6%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $411 Shares 14,235 Est. Cost $28.39 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $405 Shares 10,308 Est. Cost $27.71 Unrealized +4.8%
RYDEX ETF TRUST 0.0%
Value ($000) $404 Shares 7,424 Est. Cost $54.71 Unrealized
POWERSHARES EXCHANGE TRADED 0.0%
Value ($000) $402 Shares 13,287 Est. Cost $30.10 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $397 Shares 3,725 Est. Cost $111.82 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $396 Shares 3,701 Est. Cost $109.90 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $393 Shares 4,206 Est. Cost $60.22 Unrealized +21.2%
ITB ISHARES 0.0%
Value ($000) $391 Shares 14,235 Est. Cost $26.00 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $390 Shares 5,006 Est. Cost $61.06 Unrealized -6.9%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $383 Shares 21,128 Est. Cost $18.13 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $375 Shares 23,536 Est. Cost $16.30 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $370 Shares 8,863 Est. Cost $49.30 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $370 Shares 7,610 Est. Cost $37.74 Unrealized +19.9%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $366 Shares 15,294 Est. Cost $24.00 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $366 Shares 7,208 Est. Cost $50.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $365 Shares 3,518 Est. Cost $55.95 Unrealized +0.3%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $363 Shares 3,742 Est. Cost $107.77 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $358 Shares 9,218 Est. Cost $27.92 Unrealized +1.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $358 Shares 11,527 Est. Cost $31.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $354 Shares 8,510 Est. Cost $26.80 Unrealized +24.2%
LEA LEAR CORP 0.0%
Value ($000) $350 Shares 3,111 Est. Cost $86.81 Unrealized +9.4%
IYJ ISHARES TR 0.0%
Value ($000) $350 Shares 3,316 Est. Cost $107.64 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $347 Shares 10,870 Est. Cost $21.74 Unrealized +12.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $347 Shares 2,000 Est. Cost $132.29 Unrealized +42.0%
BLACKROCK INC 0.0%
Value ($000) $346 Shares 1,000 Est. Cost $256.92 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $342 Shares 34,284 Est. Cost $12.29 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $335 Shares 9,029 Est. Cost $31.59 Unrealized -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $333 Shares 3,198 Est. Cost $35.18 Unrealized +132.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $332 Shares 7,771 Est. Cost $49.33 Unrealized
TOTAL S A 0.0%
Value ($000) $331 Shares 6,731 Est. Cost $50.75 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $324 Shares 4,329 Est. Cost $41.94 Unrealized +11.6%
FIREEYE INC 0.0%
Value ($000) $320 Shares 6,527 Est. Cost $44.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $315 Shares 1,787 Est. Cost $147.94 Unrealized +21.4%
IYR ISHARES TR 0.0%
Value ($000) $311 Shares 4,349 Est. Cost $76.86 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $310 Shares 7,524 Est. Cost $38.19 Unrealized +0.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $302 Shares 3,476 Est. Cost $104.49 Unrealized
GOOGLE INC 0.0%
Value ($000) $302 Shares 579 Est. Cost $530.15 Unrealized
EIS ISHARES 0.0%
Value ($000) $301 Shares 5,846 Est. Cost $51.49 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $301 Shares 3,000 Est. Cost $87.67 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $301 Shares 5,567 Est. Cost $54.14 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $296 Shares 3,278 Est. Cost $76.72 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $295 Shares 4,827 Est. Cost $61.34 Unrealized
AIA ISHARES 0.0%
Value ($000) $295 Shares 5,859 Est. Cost $50.47 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $294 Shares 3,517 Est. Cost $36.76 Unrealized +10.0%
EWH ISHARES 0.0%
Value ($000) $291 Shares 12,871 Est. Cost $22.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $289 Shares 8,665 Est. Cost $28.15 Unrealized -1.1%
TGT TARGET CORP 0.0%
Value ($000) $289 Shares 3,540 Est. Cost $51.91 Unrealized +13.8%
CENTURYLINK INC 0.0%
Value ($000) $287 Shares 9,738 Est. Cost $39.29 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $279 Shares 4,415 Est. Cost $63.19 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $278 Shares 4,426 Est. Cost $52.21 Unrealized -3.6%
MARKET VECTORS ETF TR 0.0%
Value ($000) $276 Shares 15,045 Est. Cost $18.34 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $275 Shares 3,603 Est. Cost $78.28 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $271 Shares 8,364 Est. Cost $16.65 Unrealized +14.6%
EOG EOG RES INC 0.0%
Value ($000) $264 Shares 3,015 Est. Cost $67.83 Unrealized 0.0%
URTH ISHARES 0.0%
Value ($000) $264 Shares 3,645 Est. Cost $73.49 Unrealized
AGRIUM INC 0.0%
Value ($000) $263 Shares 2,477 Est. Cost $106.18 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $257 Shares 4,485 Est. Cost $55.12 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $256 Shares 5,000 Est. Cost $29.71 Unrealized +40.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $256 Shares 3,913 Est. Cost $51.37 Unrealized +3.1%
PCAR PACCAR INC 0.0%
Value ($000) $253 Shares 3,959 Est. Cost $26.58 Unrealized +8.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $248 Shares 5,753 Est. Cost $37.52 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $246 Shares 2,500 Est. Cost $16.32 Unrealized +18.2%
PSX PHILLIPS 66 0.0%
Value ($000) $246 Shares 3,044 Est. Cost $53.42 Unrealized +0.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $240 Shares 11,075 Est. Cost $22.84 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $239 Shares 2,065 Est. Cost $115.38 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $237 Shares 5,694 Est. Cost $42.07 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $235 Shares 2,923 Est. Cost $50.97 Unrealized +5.0%
HD HOME DEPOT INC 0.0%
Value ($000) $232 Shares 2,080 Est. Cost $73.01 Unrealized +19.3%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $230 Shares 5,250 Est. Cost $16.44 Unrealized +26.7%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $229 Shares 3,622 Est. Cost $63.21 Unrealized
ACE LTD 0.0%
Value ($000) $227 Shares 2,229 Est. Cost $111.02 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $226 Shares 5,226 Est. Cost $43.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $224 Shares 3,615 Est. Cost $40.25 Unrealized +32.5%
COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $223 Shares 12,700 Est. Cost $17.32 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $218 Shares 9,294 Est. Cost $23.78 Unrealized
CELGENE CORP 0.0%
Value ($000) $212 Shares 1,824 Est. Cost $100.56 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $210 Shares 6,500 Est. Cost $37.38 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $209 Shares 7,238 Est. Cost $32.74 Unrealized -12.4%
E M C CORP MASS 0.0%
Value ($000) $207 Shares 7,838 Est. Cost $25.80 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $206 Shares 5,500 Est. Cost $38.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $205 Shares 2,676 Est. Cost $50.14 Unrealized +11.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $198 Shares 2,707 Est. Cost $73.49 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 1,259 Est. Cost $109.28 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $192 Shares 2,616 Est. Cost $65.96 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $190 Shares 16,500 Est. Cost $11.22 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $189 Shares 3,122 Est. Cost $21.19 Unrealized +4.8%
HEWLETT PACKARD CO 0.0%
Value ($000) $188 Shares 6,252 Est. Cost $32.08 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $188 Shares 9,244 Est. Cost $18.05 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $185 Shares 6,209 Est. Cost $22.20 Unrealized -5.1%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $184 Shares 3,650 Est. Cost $50.14 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $181 Shares 6,857 Est. Cost $26.95 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $180 Shares 11,971 Est. Cost $8.26 Unrealized +5.9%
POWERSHARES EXCHANGE TRADED 0.0%
Value ($000) $178 Shares 5,251 Est. Cost $32.95 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $178 Shares 3,675 Est. Cost $29.91 Unrealized +47.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $176 Shares 2,683 Est. Cost $73.95 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $175 Shares 4,539 Est. Cost $21.40 Unrealized +13.7%
PROSHARES TR 0.0%
Value ($000) $172 Shares 6,770 Est. Cost $25.41 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $172 Shares 4,051 Est. Cost $42.71 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $169 Shares 3,441 Est. Cost $39.61 Unrealized +19.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $169 Shares 2,446 Est. Cost $76.35 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $169 Shares 21,200 Est. Cost $8.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $166 Shares 2,222 Est. Cost $66.64 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $166 Shares 373 Est. Cost $240.96 Unrealized +55.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $166 Shares 1,516 Est. Cost $74.80 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $160 Shares 1,984 Est. Cost $67.85 Unrealized -0.4%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $157 Shares 3,045 Est. Cost $49.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $157 Shares 2,529 Est. Cost $41.15 Unrealized +10.6%
CIGNA CORPORATION 0.0%
Value ($000) $155 Shares 956 Est. Cost $97.82 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $155 Shares 7,028 Est. Cost $22.05 Unrealized
HDG PROSHARES TR 0.0%
Value ($000) $151 Shares 3,505 Est. Cost $43.35 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $149 Shares 6,771 Est. Cost $22.01 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $149 Shares 11,000 Est. Cost $15.73 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $146 Shares 6,150 Est. Cost $23.80 Unrealized
IWC ISHARES 0.0%
Value ($000) $137 Shares 1,670 Est. Cost $79.10 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $134 Shares 1,037 Est. Cost $129.22 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $132 Shares 3,990 Est. Cost $31.55 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $131 Shares 3,763 Est. Cost $33.38 Unrealized
HCP INC 0.0%
Value ($000) $128 Shares 3,493 Est. Cost $39.99 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $127 Shares 2,150 Est. Cost $69.56 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $126 Shares 6,357 Est. Cost $19.39 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $125 Shares 7,500 Est. Cost $9.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $124 Shares 2,149 Est. Cost $52.10 Unrealized -3.2%
LOW LOWES COS INC 0.0%
Value ($000) $121 Shares 1,800 Est. Cost $41.88 Unrealized +40.4%
NORDSTROM INC 0.0%
Value ($000) $120 Shares 1,603 Est. Cost $61.13 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $119 Shares 2,162 Est. Cost $54.26 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $116 Shares 8,603 Est. Cost $14.14 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $116 Shares 3,686 Est. Cost $31.73 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $110 Shares 2,605 Est. Cost $40.66 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $108 Shares 483 Est. Cost $223.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 860 Est. Cost $122.86 Unrealized +2.5%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $105 Shares 4,700 Est. Cost $21.69 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $102 Shares 4,118 Est. Cost $25.76 Unrealized
RCS CAP CORP 0.0%
Value ($000) $102 Shares 13,222 Est. Cost $20.08 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $26.44 Unrealized +47.3%
USIG ISHARES 0.0%
Value ($000) $99 Shares 910 Est. Cost $114.29 Unrealized
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $50.00 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $98 Shares 8,894 Est. Cost $11.25 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $94 Shares 659 Est. Cost $78.98 Unrealized +48.6%
INFORMATICA CORP 0.0%
Value ($000) $94 Shares 1,936 Est. Cost $38.20 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $92 Shares 1,872 Est. Cost $18.09 Unrealized +39.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $90 Shares 1,184 Est. Cost $53.44 Unrealized +0.4%
ALLERGAN PLC 0.0%
Value ($000) $90 Shares 296 Est. Cost $304.05 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $90 Shares 1,236 Est. Cost $74.04 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $90 Shares 4,308 Est. Cost $19.98 Unrealized +1.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $90 Shares 805 Est. Cost $94.60 Unrealized
ALPS ETF TR 0.0%
Value ($000) $88 Shares 5,607 Est. Cost $17.91 Unrealized
BA BOEING CO 0.0%
Value ($000) $87 Shares 626 Est. Cost $111.16 Unrealized +15.9%
FIRST TR ISE CHINDIA INDEX F 0.0%
Value ($000) $86 Shares 2,780 Est. Cost $31.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $86 Shares 600 Est. Cost $20.08 Unrealized +12.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $83 Shares 2,479 Est. Cost $24.82 Unrealized +39.4%
CSX CSX CORP 0.0%
Value ($000) $82 Shares 2,500 Est. Cost $9.60 Unrealized +2.4%
PEP PEPSICO INC 0.0%
Value ($000) $81 Shares 865 Est. Cost $57.65 Unrealized +20.2%
UNP UNION PAC CORP 0.0%
Value ($000) $81 Shares 846 Est. Cost $67.90 Unrealized +20.7%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 4,000 Est. Cost $21.25 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $79 Shares 3,500 Est. Cost $24.37 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $79 Shares 1,775 Est. Cost $24.61 Unrealized +12.9%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $78 Shares 2,616 Est. Cost $29.82 Unrealized
FKU FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $78 Shares 1,781 Est. Cost $43.80 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $77 Shares 1,013 Est. Cost $75.46 Unrealized
FSZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $76 Shares 1,875 Est. Cost $40.53 Unrealized
FGM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $76 Shares 2,001 Est. Cost $37.98 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $73 Shares 5,900 Est. Cost $11.94 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $71 Shares 359 Est. Cost $200.13 Unrealized
SAP SAP SE 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $73.00 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $70 Shares 1,748 Est. Cost $40.05 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $66 Shares 1,614 Est. Cost $31.99 Unrealized +15.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $65 Shares 3,500 Est. Cost $23.14 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $65 Shares 951 Est. Cost $41.80 Unrealized +17.6%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $50.77 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $64 Shares 1,208 Est. Cost $56.10 Unrealized
EXI ISHARES 0.0%
Value ($000) $64 Shares 900 Est. Cost $72.22 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $63 Shares 601 Est. Cost $47.06 Unrealized +59.9%
IEUS ISHARES 0.0%
Value ($000) $61 Shares 1,307 Est. Cost $47.40 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $60 Shares 3,930 Est. Cost $7.80 Unrealized +23.7%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $60 Shares 2,570 Est. Cost $22.44 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $60 Shares 266 Est. Cost $208.82 Unrealized +2.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 1,225 Est. Cost $44.63 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $59 Shares 499 Est. Cost $83.54 Unrealized +21.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $59 Shares 917 Est. Cost $64.11 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $57 Shares 645 Est. Cost $89.90 Unrealized -0.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $57 Shares 260 Est. Cost $194.67 Unrealized +0.3%
MARATHON OIL CORP 0.0%
Value ($000) $56 Shares 2,073 Est. Cost $35.61 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $56 Shares 896 Est. Cost $36.00 Unrealized +41.9%
MMM 3M CO 0.0%
Value ($000) $56 Shares 360 Est. Cost $69.16 Unrealized +37.1%
FIRST TR MLP & ENERGY INCOME 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $20.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $55 Shares 1,361 Est. Cost $34.31 Unrealized +26.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $55 Shares 626 Est. Cost $76.30 Unrealized +1.5%
SONIC CORP 0.0%
Value ($000) $55 Shares 1,890 Est. Cost $29.80 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $42.50 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 947 Est. Cost $57.67 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $53 Shares 1,264 Est. Cost $39.94 Unrealized
RAYTHEON CO 0.0%
Value ($000) $53 Shares 546 Est. Cost $99.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $53 Shares 633 Est. Cost $63.61 Unrealized +3.0%
ABT ABBOTT LABS 0.0%
Value ($000) $53 Shares 1,064 Est. Cost $31.07 Unrealized +26.6%
POWERSHARES ETF TRUST 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $25.00 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $52 Shares 981 Est. Cost $34.47 Unrealized +10.2%
BARCLAYS BANK PLC 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $52 Shares 458 Est. Cost $95.77 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $52 Shares 476 Est. Cost $110.44 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $52 Shares 2,043 Est. Cost $26.92 Unrealized
SHIRE PLC 0.0%
Value ($000) $52 Shares 214 Est. Cost $245.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $52 Shares 1,242 Est. Cost $47.21 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 1,414 Est. Cost $35.36 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $51 Shares 778 Est. Cost $38.14 Unrealized +55.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 472 Est. Cost $108.15 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $51 Shares 610 Est. Cost $70.34 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $50 Shares 1,464 Est. Cost $17.29 Unrealized +22.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $50 Shares 347 Est. Cost $146.04 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $50 Shares 768 Est. Cost $97.66 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $49 Shares 900 Est. Cost $46.67 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 2,450 Est. Cost $20.82 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $49 Shares 4,300 Est. Cost $11.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $48 Shares 1,650 Est. Cost $36.22 Unrealized -14.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 260 Est. Cost $125.22 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 832 Est. Cost $57.62 Unrealized
TWITTER INC 0.0%
Value ($000) $46 Shares 1,248 Est. Cost $50.20 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $46 Shares 4,192 Est. Cost $11.84 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $45 Shares 802 Est. Cost $39.17 Unrealized +3.5%
NVS NOVARTIS A G 0.0%
Value ($000) $45 Shares 450 Est. Cost $91.11 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $45 Shares 19,650 Est. Cost $7.00 Unrealized
FACTORSHARES TR 0.0%
Value ($000) $45 Shares 1,400 Est. Cost $31.99 Unrealized
MEDIVATION INC 0.0%
Value ($000) $44 Shares 382 Est. Cost $116.61 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $44 Shares 1,920 Est. Cost $8.66 Unrealized -0.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $44 Shares 408 Est. Cost $110.20 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $44 Shares 150 Est. Cost $118.19 Unrealized +74.8%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $43 Shares 683 Est. Cost $87.16 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $42 Shares 3,440 Est. Cost $14.73 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $26.41 Unrealized
AEGON N V 0.0%
Value ($000) $41 Shares 5,522 Est. Cost $7.03 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $41 Shares 3,500 Est. Cost $16.52 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $41 Shares 492 Est. Cost $71.14 Unrealized
ISCB ISHARES 0.0%
Value ($000) $40 Shares 276 Est. Cost $147.29 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $40 Shares 2,106 Est. Cost $22.13 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $21.05 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $39 Shares 626 Est. Cost $36.18 Unrealized +53.8%
MYLAN N V 0.0%
Value ($000) $39 Shares 562 Est. Cost $60.39 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 556 Est. Cost $68.55 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $37 Shares 1,950 Est. Cost $19.17 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $39.00 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $36 Shares 315 Est. Cost $22.03 Unrealized +12.1%
SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 1,145 Est. Cost $31.44 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $35 Shares 4,000 Est. Cost $7.25 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $35 Shares 800 Est. Cost $55.83 Unrealized
VEGA ADVISORSHARES TR 0.0%
Value ($000) $35 Shares 1,285 Est. Cost $27.23 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $35 Shares 599 Est. Cost $48.51 Unrealized 0.0%
CVR REFNG LP 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $23.28 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $35 Shares 376 Est. Cost $94.19 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $34 Shares 689 Est. Cost $51.23 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $34 Shares 353 Est. Cost $58.30 Unrealized +43.7%
TASER INTL INC 0.0%
Value ($000) $34 Shares 996 Est. Cost $19.67 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $34 Shares 791 Est. Cost $73.43 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $34 Shares 556 Est. Cost $61.15 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $33 Shares 570 Est. Cost $52.63 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $33 Shares 529 Est. Cost $67.82 Unrealized -5.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $33 Shares 600 Est. Cost $30.05 Unrealized +40.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $33 Shares 522 Est. Cost $75.53 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $32 Shares 792 Est. Cost $54.49 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $32 Shares 1,294 Est. Cost $24.34 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $32 Shares 210 Est. Cost $152.38 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $32 Shares 2,600 Est. Cost $12.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32 Shares 440 Est. Cost $29.84 Unrealized +46.3%
BAKER HUGHES INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $69.20 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $31 Shares 4,100 Est. Cost $2.40 Unrealized -9.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $31 Shares 587 Est. Cost $34.13 Unrealized +20.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $31 Shares 227 Est. Cost $121.57 Unrealized
TLH ISHARES 0.0%
Value ($000) $30 Shares 220 Est. Cost $139.46 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $10.58 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $30 Shares 1,180 Est. Cost $32.20 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $30 Shares 592 Est. Cost $50.73 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $30 Shares 138 Est. Cost $121.84 Unrealized +28.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $30 Shares 1,646 Est. Cost $18.60 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $29 Shares 3,228 Est. Cost $2.54 Unrealized -1.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28 Shares 314 Est. Cost $61.39 Unrealized +8.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $38.97 Unrealized +33.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $27 Shares 1,180 Est. Cost $15.88 Unrealized -8.2%
NUVEEN MD PREM INCOME MUN FD 0.0%
Value ($000) $27 Shares 2,197 Est. Cost $12.84 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 252 Est. Cost $114.58 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $27 Shares 3,790 Est. Cost $8.50 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $27 Shares 1,973 Est. Cost $13.71 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $27 Shares 660 Est. Cost $38.98 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $26 Shares 503 Est. Cost $42.86 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $26 Shares 185 Est. Cost $191.23 Unrealized
PIMCO MUNICIPAL INCOME FD 0.0%
Value ($000) $26 Shares 1,858 Est. Cost $13.10 Unrealized
LIFELOCK INC 0.0%
Value ($000) $26 Shares 1,536 Est. Cost $18.52 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $26 Shares 95 Est. Cost $16.09 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $25 Shares 605 Est. Cost $28.40 Unrealized +8.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $25 Shares 1,406 Est. Cost $17.93 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $34.78 Unrealized +16.7%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24 Shares 304 Est. Cost $60.39 Unrealized +12.7%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $24 Shares 622 Est. Cost $38.65 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $24 Shares 340 Est. Cost $49.23 Unrealized +0.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $24 Shares 152 Est. Cost $103.68 Unrealized +48.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $23 Shares 366 Est. Cost $60.97 Unrealized
DTD WISDOMTREE TR 0.0%
Value ($000) $23 Shares 307 Est. Cost $76.71 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $23.95 Unrealized -22.9%
ORANY ORANGE 0.0%
Value ($000) $23 Shares 1,449 Est. Cost $15.89 Unrealized
PROSHARES TR 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $22 Shares 916 Est. Cost $23.67 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 1,003 Est. Cost $22.93 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $22 Shares 33 Est. Cost $6.69 Unrealized +25.0%
IMCB ISHARES 0.0%
Value ($000) $22 Shares 145 Est. Cost $152.91 Unrealized
EATON VANCE PA MUNI INCOME T 0.0%
Value ($000) $21 Shares 1,805 Est. Cost $12.14 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21 Shares 428 Est. Cost $23.37 Unrealized +57.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $21 Shares 320 Est. Cost $37.12 Unrealized +46.3%
CNOOC LTD 0.0%
Value ($000) $21 Shares 141 Est. Cost $141.84 Unrealized
BP BP PLC 0.0%
Value ($000) $20 Shares 500 Est. Cost $40.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $20 Shares 521 Est. Cost $27.96 Unrealized +4.1%
GLW CORNING INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.64 Unrealized +3.1%
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $20 Shares 914 Est. Cost $21.86 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $20 Shares 285 Est. Cost $49.20 Unrealized +12.1%
DGRE WISDOMTREE TR 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $20 Shares 302 Est. Cost $66.23 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 269 Est. Cost $75.00 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $9.92 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 314 Est. Cost $63.92 Unrealized
KXI ISHARES 0.0%
Value ($000) $19 Shares 207 Est. Cost $91.79 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 472 Est. Cost $42.28 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $60.00 Unrealized
GOOGLE INC 0.0%
Value ($000) $18 Shares 33 Est. Cost $714.62 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $58.22 Unrealized +29.3%
MARKET VECTORS ETF TR 0.0%
Value ($000) $18 Shares 980 Est. Cost $18.68 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $18 Shares 390 Est. Cost $57.19 Unrealized
APACHE CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $63.33 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $18 Shares 750 Est. Cost $24.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $18 Shares 300 Est. Cost $56.67 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $18 Shares 424 Est. Cost $49.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $17 Shares 211 Est. Cost $47.75 Unrealized +40.7%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $9.52 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $16 Shares 284 Est. Cost $47.24 Unrealized -6.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $16 Shares 474 Est. Cost $34.67 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $39.01 Unrealized +10.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $16 Shares 750 Est. Cost $17.72 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 164 Est. Cost $51.60 Unrealized +3.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $15 Shares 295 Est. Cost $51.02 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $18.77 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $15 Shares 500 Est. Cost $34.00 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $15 Shares 1,575 Est. Cost $12.16 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $15 Shares 233 Est. Cost $64.38 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $15 Shares 171 Est. Cost $63.67 Unrealized
RXI ISHARES 0.0%
Value ($000) $15 Shares 164 Est. Cost $90.48 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.00 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 311 Est. Cost $44.74 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost $11.65 Unrealized +50.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 142 Est. Cost $107.40 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14 Shares 174 Est. Cost $47.07 Unrealized +2.6%
OLN OLIN CORP 0.0%
Value ($000) $13 Shares 475 Est. Cost $18.97 Unrealized +14.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $13 Shares 600 Est. Cost $23.33 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13 Shares 450 Est. Cost $24.44 Unrealized
IMCV ISHARES 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $13 Shares 192 Est. Cost $55.58 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $13 Shares 378 Est. Cost $35.02 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $62.24 Unrealized +46.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $13 Shares 125 Est. Cost $38.32 Unrealized -1.2%
CENTRAL FD CDA LTD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $13.30 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12 Shares 990 Est. Cost $22.53 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 273 Est. Cost $45.66 Unrealized -7.1%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.44 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $12 Shares 368 Est. Cost $13.99 Unrealized +17.5%
IP INTL PAPER CO 0.0%
Value ($000) $12 Shares 237 Est. Cost $28.63 Unrealized +10.0%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value ($000) $12 Shares 1,327 Est. Cost $9.80 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $12 Shares 1,290 Est. Cost $32.16 Unrealized
WELLS FARGO ADVANTAGE UTILS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.95 Unrealized -9.7%
IGLB ISHARES 0.0%
Value ($000) $12 Shares 195 Est. Cost $62.61 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 105 Est. Cost $99.34 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $11 Shares 430 Est. Cost $23.26 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $11 Shares 600 Est. Cost $20.00 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 558 Est. Cost $23.30 Unrealized
HNI HNI CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $35.03 Unrealized +47.3%
CMBS ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $11 Shares 147 Est. Cost $81.63 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $11 Shares 216 Est. Cost $51.41 Unrealized
NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $10.00 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $8.33 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $11 Shares 172 Est. Cost $21.60 Unrealized +14.0%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $67.20 Unrealized +45.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 90 Est. Cost $29.80 Unrealized +5.7%
BLACKROCK CORE BD TR 0.0%
Value ($000) $10 Shares 779 Est. Cost $13.85 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $10 Shares 1,364 Est. Cost $8.32 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 200 Est. Cost $55.00 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $10 Shares 300 Est. Cost $25.40 Unrealized +9.2%
SIGMA ALDRICH CORP 0.0%
Value ($000) $10 Shares 69 Est. Cost $131.44 Unrealized
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $8.33 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $10 Shares 227 Est. Cost $45.99 Unrealized
EWG ISHARES 0.0%
Value ($000) $10 Shares 350 Est. Cost $29.89 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $10 Shares 1,068 Est. Cost $9.36 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $69.44 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $10 Shares 240 Est. Cost $47.26 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $9 Shares 199 Est. Cost $47.04 Unrealized
EWZ ISHARES 0.0%
Value ($000) $9 Shares 260 Est. Cost $34.62 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $9 Shares 295 Est. Cost $29.39 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $9 Shares 639 Est. Cost $14.80 Unrealized
PROSHARES TR 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $9 Shares 283 Est. Cost $31.80 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $9 Shares 306 Est. Cost $28.33 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $25.30 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
ISHARES TR 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 104 Est. Cost $70.98 Unrealized +0.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8 Shares 393 Est. Cost $13.77 Unrealized +55.8%
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.00 Unrealized
YAHOO INC 0.0%
Value ($000) $8 Shares 194 Est. Cost $30.89 Unrealized
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $6.00 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 193 Est. Cost $21.73 Unrealized +14.7%
CUSHING MLP TOTAL RETURN FD 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $8.00 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $8 Shares 91 Est. Cost $71.47 Unrealized -7.8%
PANDORA MEDIA INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $32.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 1,390 Est. Cost $22.30 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $23.75 Unrealized -3.7%
PRAXAIR INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $123.00 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $7 Shares 135 Est. Cost $83.15 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $55.64 Unrealized +26.5%
SEADRILL LIMITED 0.0%
Value ($000) $7 Shares 629 Est. Cost $20.86 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $50.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 235 Est. Cost $19.25 Unrealized +5.3%
FAMILY DLR STORES INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $76.45 Unrealized
VANGUARD NAT RES LLC 0.0%
Value ($000) $7 Shares 450 Est. Cost $23.33 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
EWA ISHARES 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.72 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $26.62 Unrealized -3.7%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $40.10 Unrealized -3.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.45 Unrealized +12.9%
ICF ISHARES TR 0.0%
Value ($000) $6 Shares 61 Est. Cost $101.09 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $97.42 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.19 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 117 Est. Cost $28.57 Unrealized +75.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $6 Shares 83 Est. Cost $33.21 Unrealized +38.5%
ALCOA INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $15.46 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.67 Unrealized
PENNEY J C INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $11.43 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $44.81 Unrealized +21.5%
XEROX CORP 0.0%
Value ($000) $5 Shares 453 Est. Cost $11.44 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $29.37 Unrealized +6.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5 Shares 304 Est. Cost $7.33 Unrealized +54.2%
IDU ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $118.27 Unrealized
ACWI ISHARES 0.0%
Value ($000) $5 Shares 77 Est. Cost $58.90 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.50 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $5 Shares 63 Est. Cost $72.14 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.31 Unrealized +21.2%
KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 1,728 Est. Cost $5.21 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.35 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $5 Shares 258 Est. Cost $23.26 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5 Shares 119 Est. Cost $57.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $37.23 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.43 Unrealized -12.2%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $71.37 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
CA INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $34.48 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 101 Est. Cost $30.86 Unrealized +8.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $69.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $79.42 Unrealized +32.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 69 Est. Cost $44.24 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $67.69 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 78 Est. Cost $52.08 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $1250.00 Unrealized
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $36.84 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.64 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $68.14 Unrealized +21.8%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $4 Shares 49 Est. Cost $81.63 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $15.27 Unrealized -8.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.00 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $33.01 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.00 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $121.37 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 55 Est. Cost $61.41 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $38.28 Unrealized +2.0%
IGE ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.33 Unrealized
EEMV ISHARES 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.70 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.34 Unrealized +37.0%
DIM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $98.13 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.25 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $3 Shares 667 Est. Cost $5.54 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $556.67 Unrealized +23.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 204 Est. Cost $7.34 Unrealized +16.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 324 Est. Cost $13.28 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $7.22 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $37.50 Unrealized +9.4%
CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 333 Est. Cost $6.16 Unrealized
CST BRANDS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $36.36 Unrealized +9.3%
BCE BCE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $22.29 Unrealized +5.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $14.85 Unrealized
FLIR SYS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.19 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.96 Unrealized -13.6%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $18.57 Unrealized
BEMIS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.23 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $70.35 Unrealized +7.1%
ANADARKO PETE CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
ROYAL BK OF SCOTLAND PLC 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.14 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.04 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.48 Unrealized -1.2%
AETNA INC NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $81.88 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $2 Shares 100 Est. Cost $46.97 Unrealized
SANDRIDGE MISSISSIPPIAN TR I 0.0%
Value ($000) $2 Shares 375 Est. Cost $10.67 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.64 Unrealized
IMCG ISHARES 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.79 Unrealized -14.1%
IGOV ISHARES 0.0%
Value ($000) $2 Shares 13 Est. Cost $93.37 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $40.86 Unrealized -35.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $0.46 Unrealized +13.3%
EZA ISHARES 0.0%
Value ($000) $2 Shares 19 Est. Cost $152.35 Unrealized
LINNCO LLC 0.0%
Value ($000) $2 Shares 108 Est. Cost $37.30 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.57 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.08 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $162.53 Unrealized
IGSB ISHARES 0.0%
Value ($000) $1 Shares 1 Est. Cost $105.54 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $84.72 Unrealized +101.7%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $39.23 Unrealized +28.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.73 Unrealized -5.9%
TESORO CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $83.33 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.94 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.12 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
IFGL ISHARES 0.0%
Value ($000) $1 Shares 2 Est. Cost $750.00 Unrealized
SCZ ISHARES 0.0%
Value ($000) $1 Shares 2 Est. Cost $49.59 Unrealized
IHF ISHARES 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.77 Unrealized
IHE ISHARES 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
EFV ISHARES 0.0%
Value ($000) $1 Shares 1 Est. Cost $56.09 Unrealized
EFG ISHARES 0.0%
Value ($000) $1 Shares 2 Est. Cost $68.85 Unrealized
EUFN ISHARES 0.0%
Value ($000) $1 Shares 2 Est. Cost $262.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.21 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $17.67 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $213.35 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $31.17 Unrealized +17.4%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $72.91 Unrealized +25.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $75.27 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $299.54 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $72.60 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $611.11 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1 Shares 1 Est. Cost $47.73 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $27.74 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $96.20 Unrealized +5.5%
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.90 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $19.38 Unrealized +44.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $23.01 Unrealized +14.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $15.71 Unrealized +24.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $14.41 Unrealized -6.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $62.96 Unrealized -4.3%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $12.70 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.48 Unrealized -84.6%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $106.77 Unrealized +21.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.59 Unrealized +13.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $23.11 Unrealized -14.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2 Est. Cost $113.24 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $62.92 Unrealized +7.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $33.48 Unrealized +15.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $10.42 Unrealized +42.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.25 Unrealized +21.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $40.42 Unrealized +10.3%
UBS AG JERSEY BRH 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.76 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $27.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $65.05 Unrealized +24.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.98 Unrealized -27.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.98 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $16.81 Unrealized +16.6%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.94 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $13.77 Unrealized +1.8%
AGZ ISHARES 0.0%
Value ($000) $1 Shares 1 Est. Cost $112.04 Unrealized
ENSCO PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $61.26 Unrealized +43.9%
ISHARES 0.0%
Value ($000) $1 Shares 3 Est. Cost $611.11 Unrealized
EWP ISHARES 0.0%
Value ($000) $1 Shares 2 Est. Cost $267.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.21 Unrealized -7.1%
EPP ISHARES 0.0%
Value ($000) $1 Shares 2 Est. Cost $48.04 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.77 Unrealized 0.0%
BKF ISHARES 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
EWC ISHARES 0.0%
Value ($000) $1 Shares 3 Est. Cost $29.22 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
STAPLES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 1 Est. Cost $43.01 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 2 Est. Cost $271.74 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 2 Est. Cost $58.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $81.85 Unrealized +4.8%
SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 2 Est. Cost $750.00 Unrealized
STEMCELLS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.95 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $1 Shares 6 Est. Cost $25.90 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $24.86 Unrealized -2.6%
TBF PROSHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $9.08 Unrealized -0.3%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $238.22 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.94 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $21.96 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.00 Unrealized +18.2%
CLIFFS NAT RES INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $16.30 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $45.37 Unrealized +35.8%
ALCATEL-LUCENT 0.0%
Value ($000) $1 Shares 44 Est. Cost $5.26 Unrealized
RED HAT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.88 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $41.76 Unrealized -15.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $8.33 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.68 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $64.00 Unrealized +34.3%
DENBURY RES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.84 Unrealized
BARD C R INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $258.64 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 4 Est. Cost $520.83 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $24.59 Unrealized +31.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $19.65 Unrealized +14.1%
COACH INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $37.64 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $24.43 Unrealized -7.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $87.72 Unrealized +32.9%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $55.98 Unrealized +13.5%
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $50.25 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $92.83 Unrealized
AON PLC 0.0%
Value ($000) $1 Shares 1 Est. Cost $64.94 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.54 Unrealized +30.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $50.26 Unrealized +5.0%