NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

CIK: 0001141802 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 21, 2013

Total Value ($000): $1,672,851 (100.0% shares, 0.0% debt)

Holdings (1,282)

IVV ISHARES TR 7.0%
Value ($000) $117,098 Shares 727,857 Est. Cost $160.88 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $88,587 Shares 552,200 Est. Cost $160.43 Unrealized
EFA ISHARES TR 4.4%
Value ($000) $72,946 Shares 1,273,064 Est. Cost $57.30 Unrealized
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $50,745 Shares 738,418 Est. Cost $68.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $48,857 Shares 1,259,334 Est. Cost $38.80 Unrealized
VO VANGUARD INDEX FDS 2.4%
Value ($000) $39,924 Shares 419,626 Est. Cost $95.14 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $39,671 Shares 824,247 Est. Cost $48.13 Unrealized
BND VANGUARD BD INDEX FD INC 2.1%
Value ($000) $35,940 Shares 444,351 Est. Cost $80.88 Unrealized
IWB ISHARES TR 2.1%
Value ($000) $35,827 Shares 398,380 Est. Cost $89.93 Unrealized
PFF ISHARES TR 2.1%
Value ($000) $35,416 Shares 901,652 Est. Cost $39.28 Unrealized
IJH ISHARES TR 2.1%
Value ($000) $35,387 Shares 306,341 Est. Cost $115.52 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $27,346 Shares 244,100 Est. Cost $112.03 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.5%
Value ($000) $25,210 Shares 380,817 Est. Cost $66.20 Unrealized
DEM WISDOMTREE TRUST 1.4%
Value ($000) $24,067 Shares 497,956 Est. Cost $48.33 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $24,004 Shares 429,949 Est. Cost $55.83 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $20,045 Shares 239,483 Est. Cost $83.70 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $18,563 Shares 205,460 Est. Cost $53.69 Unrealized 0.0%
DVY ISHARES TR 1.1%
Value ($000) $18,255 Shares 285,184 Est. Cost $64.01 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $17,602 Shares 260,340 Est. Cost $67.61 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $17,157 Shares 43,269 Est. Cost $13.16 Unrealized 0.0%
IWD ISHARES TR 1.0%
Value ($000) $17,149 Shares 204,665 Est. Cost $83.79 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $16,606 Shares 193,398 Est. Cost $59.66 Unrealized 0.0%
AGG ISHARES TR 1.0%
Value ($000) $15,931 Shares 148,593 Est. Cost $107.21 Unrealized
POWERSHARES QQQ TRUST 0.9%
Value ($000) $15,494 Shares 217,399 Est. Cost $71.27 Unrealized
BSV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $15,261 Shares 190,546 Est. Cost $80.09 Unrealized
USIG ISHARES TR 0.9%
Value ($000) $15,096 Shares 140,482 Est. Cost $107.46 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $14,884 Shares 164,749 Est. Cost $90.34 Unrealized
IJK ISHARES TR 0.9%
Value ($000) $14,692 Shares 114,047 Est. Cost $128.82 Unrealized
VFH VANGUARD WORLD FDS 0.9%
Value ($000) $14,394 Shares 360,658 Est. Cost $39.91 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $14,087 Shares 119,040 Est. Cost $71.30 Unrealized 0.0%
IWF ISHARES TR 0.8%
Value ($000) $13,913 Shares 191,277 Est. Cost $72.74 Unrealized
LQD ISHARES TR 0.8%
Value ($000) $13,601 Shares 119,669 Est. Cost $113.66 Unrealized
SPDR SERIES TRUST 0.8%
Value ($000) $13,547 Shares 343,060 Est. Cost $39.49 Unrealized
GLD SPDR GOLD TRUST 0.8%
Value ($000) $13,518 Shares 113,497 Est. Cost $119.10 Unrealized
MUB ISHARES TR 0.7%
Value ($000) $12,335 Shares 117,432 Est. Cost $105.04 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $11,659 Shares 138,337 Est. Cost $84.28 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $11,102 Shares 288,362 Est. Cost $38.50 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $9,880 Shares 134,581 Est. Cost $73.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $9,718 Shares 50,847 Est. Cost $118.94 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $9,217 Shares 397,485 Est. Cost $23.19 Unrealized
ICF ISHARES TR 0.5%
Value ($000) $9,024 Shares 111,933 Est. Cost $80.62 Unrealized
IJJ ISHARES TR 0.5%
Value ($000) $8,420 Shares 83,144 Est. Cost $101.27 Unrealized
BWX SPDR SERIES TRUST 0.5%
Value ($000) $7,994 Shares 142,022 Est. Cost $56.29 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $7,883 Shares 325,337 Est. Cost $17.18 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $7,730 Shares 78,090 Est. Cost $71.80 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,729 Shares 223,752 Est. Cost $26.70 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $7,636 Shares 99,184 Est. Cost $55.00 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $7,602 Shares 69,508 Est. Cost $61.26 Unrealized 0.0%
IWR ISHARES TR 0.4%
Value ($000) $7,487 Shares 57,634 Est. Cost $129.91 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $7,419 Shares 108,049 Est. Cost $68.66 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $7,399 Shares 94,681 Est. Cost $78.15 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $7,376 Shares 139,722 Est. Cost $36.24 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $7,361 Shares 207,936 Est. Cost $11.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,319 Shares 65,394 Est. Cost $110.02 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $7,211 Shares 206,103 Est. Cost $16.28 Unrealized 0.0%
RYDEX ETF TRUST 0.4%
Value ($000) $7,145 Shares 116,623 Est. Cost $61.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,075 Shares 108,043 Est. Cost $50.75 Unrealized 0.0%
WMT WAL-MART STORES INC 0.4%
Value ($000) $7,044 Shares 94,561 Est. Cost $19.98 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $6,758 Shares 81,746 Est. Cost $82.67 Unrealized
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $6,726 Shares 80,561 Est. Cost $83.49 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $6,601 Shares 80,023 Est. Cost $61.55 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $6,540 Shares 67,425 Est. Cost $97.00 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $6,509 Shares 211,927 Est. Cost $27.58 Unrealized 0.0%
ALLIANZGI NFJ DIVID INT & PR 0.4%
Value ($000) $6,404 Shares 380,061 Est. Cost $16.85 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $6,361 Shares 77,766 Est. Cost $56.00 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $6,259 Shares 151,674 Est. Cost $27.36 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $6,128 Shares 65,932 Est. Cost $92.94 Unrealized
ISHARES INC 0.3%
Value ($000) $5,823 Shares 329,728 Est. Cost $17.66 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $5,713 Shares 163,772 Est. Cost $28.85 Unrealized 0.0%
GOOGLE INC 0.3%
Value ($000) $5,289 Shares 6,007 Est. Cost $880.47 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $5,224 Shares 62,184 Est. Cost $84.01 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $5,131 Shares 183,184 Est. Cost $16.46 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $5,023 Shares 120,384 Est. Cost $33.21 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $4,974 Shares 204,400 Est. Cost $15.24 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,675 Shares 92,871 Est. Cost $27.04 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $4,647 Shares 31,286 Est. Cost $148.53 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,522 Shares 303,063 Est. Cost $12.22 Unrealized 0.0%
IWS ISHARES TR 0.3%
Value ($000) $4,469 Shares 77,159 Est. Cost $57.92 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,443 Shares 47,415 Est. Cost $93.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $4,417 Shares 21,022 Est. Cost $210.11 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $4,398 Shares 44,620 Est. Cost $81.95 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $4,372 Shares 108,995 Est. Cost $27.85 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $4,189 Shares 72,086 Est. Cost $20.11 Unrealized 0.0%
COVIDIEN PLC 0.2%
Value ($000) $4,155 Shares 66,141 Est. Cost $62.82 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $4,154 Shares 61,486 Est. Cost $67.56 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,125 Shares 75,646 Est. Cost $40.02 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $4,117 Shares 53,141 Est. Cost $56.05 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $4,103 Shares 92,964 Est. Cost $26.74 Unrealized 0.0%
SPDR SERIES TRUST 0.2%
Value ($000) $4,056 Shares 177,416 Est. Cost $22.86 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $3,979 Shares 257,119 Est. Cost $7.61 Unrealized 0.0%
SHV ISHARES TR 0.2%
Value ($000) $3,940 Shares 35,743 Est. Cost $110.23 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $3,890 Shares 108,687 Est. Cost $35.79 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $3,803 Shares 8,976 Est. Cost $407.86 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $3,782 Shares 61,266 Est. Cost $61.73 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $3,731 Shares 104,791 Est. Cost $35.60 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $3,679 Shares 73,618 Est. Cost $49.97 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $3,562 Shares 45,131 Est. Cost $78.93 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $3,555 Shares 62,158 Est. Cost $41.44 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $3,521 Shares 49,555 Est. Cost $27.55 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,515 Shares 60,275 Est. Cost $37.50 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $3,350 Shares 144,481 Est. Cost $6.66 Unrealized 0.0%
EFG ISHARES TR 0.2%
Value ($000) $3,337 Shares 54,043 Est. Cost $61.75 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,330 Shares 38,456 Est. Cost $49.85 Unrealized 0.0%
IEF ISHARES TR 0.2%
Value ($000) $3,289 Shares 32,091 Est. Cost $102.49 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $3,262 Shares 70,226 Est. Cost $30.02 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $3,253 Shares 95,228 Est. Cost $24.40 Unrealized 0.0%
IGE ISHARES TR 0.2%
Value ($000) $3,247 Shares 84,887 Est. Cost $38.25 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $3,135 Shares 27,270 Est. Cost $114.96 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $3,120 Shares 28,210 Est. Cost $86.56 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,029 Shares 38,678 Est. Cost $78.31 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,991 Shares 72,328 Est. Cost $26.55 Unrealized 0.0%
SPDR SERIES TRUST 0.2%
Value ($000) $2,899 Shares 121,305 Est. Cost $23.90 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $2,825 Shares 29,302 Est. Cost $96.41 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,786 Shares 35,576 Est. Cost $56.44 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $2,730 Shares 43,225 Est. Cost $56.11 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $2,645 Shares 64,653 Est. Cost $32.16 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $2,632 Shares 39,718 Est. Cost $66.27 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $2,626 Shares 54,288 Est. Cost $48.37 Unrealized
UNILEVER PLC 0.2%
Value ($000) $2,618 Shares 64,709 Est. Cost $40.46 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $2,528 Shares 22,080 Est. Cost $101.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,511 Shares 41,511 Est. Cost $39.96 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,446 Shares 27,091 Est. Cost $90.29 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,366 Shares 62,895 Est. Cost $37.62 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $2,322 Shares 32,273 Est. Cost $71.95 Unrealized
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $2,299 Shares 248,002 Est. Cost $9.27 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,221 Shares 104,647 Est. Cost $15.92 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,199 Shares 31,484 Est. Cost $69.84 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $2,192 Shares 170,459 Est. Cost $10.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,176 Shares 22,019 Est. Cost $78.11 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,174 Shares 66,557 Est. Cost $21.73 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,159 Shares 35,331 Est. Cost $45.06 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,130 Shares 47,646 Est. Cost $28.67 Unrealized 0.0%
ROYCE VALUE TR INC 0.1%
Value ($000) $2,110 Shares 139,186 Est. Cost $15.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,070 Shares 36,698 Est. Cost $56.41 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,004 Shares 64,871 Est. Cost $15.41 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,989 Shares 28,041 Est. Cost $70.93 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $1,969 Shares 64,345 Est. Cost $30.60 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.1%
Value ($000) $1,944 Shares 260,538 Est. Cost $7.46 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $1,923 Shares 19,775 Est. Cost $39.40 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,887 Shares 45,005 Est. Cost $25.40 Unrealized 0.0%
LORILLARD INC 0.1%
Value ($000) $1,880 Shares 43,029 Est. Cost $43.69 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,824 Shares 37,102 Est. Cost $42.21 Unrealized 0.0%
NUVEEN EQUITY PREM & GROWTH 0.1%
Value ($000) $1,783 Shares 129,182 Est. Cost $13.80 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,715 Shares 16,733 Est. Cost $80.37 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $1,715 Shares 30,032 Est. Cost $57.11 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,697 Shares 23,644 Est. Cost $71.77 Unrealized
V VISA INC 0.1%
Value ($000) $1,696 Shares 9,281 Est. Cost $40.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,673 Shares 22,373 Est. Cost $59.62 Unrealized 0.0%
MEDTRONIC INC 0.1%
Value ($000) $1,658 Shares 32,217 Est. Cost $51.46 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,620 Shares 20,733 Est. Cost $78.14 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,603 Shares 15,576 Est. Cost $102.91 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,603 Shares 10,386 Est. Cost $57.06 Unrealized 0.0%
IJS ISHARES TR 0.1%
Value ($000) $1,578 Shares 16,888 Est. Cost $93.44 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,550 Shares 22,376 Est. Cost $30.42 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $1,502 Shares 19,824 Est. Cost $75.77 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,481 Shares 38,630 Est. Cost $38.34 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,465 Shares 20,434 Est. Cost $52.90 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $1,457 Shares 13,188 Est. Cost $110.48 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $1,454 Shares 21,895 Est. Cost $66.41 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $1,369 Shares 96,057 Est. Cost $14.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,329 Shares 23,179 Est. Cost $44.38 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,324 Shares 13,626 Est. Cost $63.06 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,293 Shares 18,771 Est. Cost $68.88 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,234 Shares 12,491 Est. Cost $98.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,208 Shares 17,555 Est. Cost $45.09 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,205 Shares 17,853 Est. Cost $41.83 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,199 Shares 18,793 Est. Cost $63.80 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,188 Shares 18,139 Est. Cost $24.37 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $1,170 Shares 13,619 Est. Cost $85.91 Unrealized
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,162 Shares 40,432 Est. Cost $28.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,140 Shares 14,374 Est. Cost $53.13 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value ($000) $1,133 Shares 11,690 Est. Cost $96.92 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $1,132 Shares 10,347 Est. Cost $109.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,126 Shares 16,267 Est. Cost $49.85 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,113 Shares 28,066 Est. Cost $39.66 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,111 Shares 27,847 Est. Cost $39.90 Unrealized
WELLPOINT INC 0.1%
Value ($000) $1,097 Shares 13,416 Est. Cost $81.77 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,081 Shares 20,919 Est. Cost $20.18 Unrealized 0.0%
NUVEEN DIVID ADVANTAGE MUN I 0.1%
Value ($000) $1,061 Shares 79,495 Est. Cost $13.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,055 Shares 13,206 Est. Cost $63.44 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,044 Shares 10,568 Est. Cost $73.34 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $1,043 Shares 13,735 Est. Cost $75.94 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,027 Shares 35,973 Est. Cost $23.16 Unrealized 0.0%
NUVEEN MUN OPPORTUNITY FD IN 0.1%
Value ($000) $1,011 Shares 72,195 Est. Cost $14.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,003 Shares 12,115 Est. Cost $62.64 Unrealized 0.0%
NUVEEN QUALITY MUN FD INC 0.1%
Value ($000) $998 Shares 76,766 Est. Cost $13.00 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $994 Shares 32,512 Est. Cost $30.57 Unrealized
BP BP PLC 0.1%
Value ($000) $988 Shares 23,682 Est. Cost $41.72 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $976 Shares 11,292 Est. Cost $86.43 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $976 Shares 17,175 Est. Cost $34.53 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $961 Shares 13,221 Est. Cost $57.67 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $960 Shares 17,069 Est. Cost $39.57 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $947 Shares 19,514 Est. Cost $31.98 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $946 Shares 8,480 Est. Cost $111.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $941 Shares 11,115 Est. Cost $79.76 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $917 Shares 4,746 Est. Cost $42.45 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $917 Shares 3,303 Est. Cost $13.32 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $896 Shares 12,921 Est. Cost $38.97 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $887 Shares 15,343 Est. Cost $57.81 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $860 Shares 77,373 Est. Cost $11.11 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $858 Shares 17,877 Est. Cost $35.76 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $840 Shares 10,860 Est. Cost $76.33 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $827 Shares 11,679 Est. Cost $70.81 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $802 Shares 14,351 Est. Cost $55.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $790 Shares 5,220 Est. Cost $120.06 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $789 Shares 6,741 Est. Cost $117.04 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $789 Shares 18,891 Est. Cost $15.62 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $783 Shares 11,611 Est. Cost $67.44 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $780 Shares 57,770 Est. Cost $13.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $780 Shares 21,351 Est. Cost $25.02 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $769 Shares 7,307 Est. Cost $105.24 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $762 Shares 7,026 Est. Cost $81.53 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $759 Shares 9,072 Est. Cost $83.66 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $735 Shares 36,084 Est. Cost $20.37 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $724 Shares 20,032 Est. Cost $22.41 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $723 Shares 10,052 Est. Cost $63.81 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $700 Shares 20,552 Est. Cost $32.19 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $696 Shares 10,384 Est. Cost $67.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $658 Shares 6,070 Est. Cost $71.65 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $656 Shares 12,644 Est. Cost $37.00 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $640 Shares 10,745 Est. Cost $59.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $639 Shares 8,733 Est. Cost $47.69 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $638 Shares 7,379 Est. Cost $55.38 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $618 Shares 17,931 Est. Cost $34.47 Unrealized
DOW CHEM CO 0.0%
Value ($000) $617 Shares 19,194 Est. Cost $32.15 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $617 Shares 11,255 Est. Cost $55.02 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $596 Shares 7,417 Est. Cost $40.27 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $590 Shares 16,190 Est. Cost $22.50 Unrealized 0.0%
E M C CORP MASS 0.0%
Value ($000) $590 Shares 25,005 Est. Cost $23.60 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $589 Shares 11,662 Est. Cost $49.51 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $585 Shares 16,758 Est. Cost $17.69 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $584 Shares 7,770 Est. Cost $67.30 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $583 Shares 5,390 Est. Cost $108.16 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $581 Shares 12,188 Est. Cost $47.67 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $580 Shares 12,591 Est. Cost $46.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $577 Shares 12,884 Est. Cost $30.86 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $576 Shares 6,702 Est. Cost $85.94 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $574 Shares 17,666 Est. Cost $18.03 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $566 Shares 14,044 Est. Cost $30.75 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $565 Shares 8,512 Est. Cost $66.38 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $564 Shares 40,953 Est. Cost $13.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $554 Shares 10,800 Est. Cost $36.21 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $545 Shares 9,776 Est. Cost $38.92 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $544 Shares 6,494 Est. Cost $83.77 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $543 Shares 8,242 Est. Cost $46.59 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $538 Shares 6,602 Est. Cost $14.15 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $534 Shares 8,385 Est. Cost $26.53 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $529 Shares 20,176 Est. Cost $26.22 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $523 Shares 60,000 Est. Cost $8.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $516 Shares 8,218 Est. Cost $47.00 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $509 Shares 5,696 Est. Cost $89.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $506 Shares 3 Est. Cost $165023.42 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $500 Shares 12,188 Est. Cost $41.02 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $500 Shares 10,364 Est. Cost $48.24 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $500 Shares 3,461 Est. Cost $144.47 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $494 Shares 9,406 Est. Cost $52.52 Unrealized
RAYTHEON CO 0.0%
Value ($000) $493 Shares 7,450 Est. Cost $66.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $491 Shares 12,861 Est. Cost $20.66 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $484 Shares 15,804 Est. Cost $16.65 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $482 Shares 10,535 Est. Cost $38.88 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.0%
Value ($000) $480 Shares 12,778 Est. Cost $37.56 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $478 Shares 10,690 Est. Cost $30.44 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $469 Shares 12,409 Est. Cost $26.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $459 Shares 5,134 Est. Cost $57.83 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $451 Shares 8,757 Est. Cost $51.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $446 Shares 15,917 Est. Cost $21.22 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $444 Shares 11,663 Est. Cost $38.07 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $438 Shares 15,878 Est. Cost $24.45 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $425 Shares 10,848 Est. Cost $39.18 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $424 Shares 6,749 Est. Cost $40.69 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $404 Shares 1,571 Est. Cost $257.16 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $403 Shares 701 Est. Cost $51.54 Unrealized 0.0%
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $390 Shares 27,098 Est. Cost $14.39 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $376 Shares 29,906 Est. Cost $12.57 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $376 Shares 15,102 Est. Cost $25.44 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $373 Shares 5,415 Est. Cost $47.95 Unrealized 0.0%
SIEGY SIEMENS A G 0.0%
Value ($000) $371 Shares 3,667 Est. Cost $101.17 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $358 Shares 5,658 Est. Cost $25.01 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $358 Shares 14,408 Est. Cost $24.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $354 Shares 5,698 Est. Cost $62.13 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $354 Shares 5,034 Est. Cost $28.19 Unrealized 0.0%
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $350 Shares 30,432 Est. Cost $11.50 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $348 Shares 2,240 Est. Cost $155.36 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $342 Shares 23,200 Est. Cost $14.74 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $336 Shares 5,923 Est. Cost $56.73 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $331 Shares 4,267 Est. Cost $39.99 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $330 Shares 9,337 Est. Cost $35.34 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $328 Shares 7,194 Est. Cost $45.59 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $325 Shares 5,088 Est. Cost $63.88 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $321 Shares 7,156 Est. Cost $30.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $319 Shares 8,377 Est. Cost $31.69 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $313 Shares 4,267 Est. Cost $59.51 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $307 Shares 4,204 Est. Cost $38.68 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $307 Shares 9,083 Est. Cost $33.80 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $298 Shares 8,953 Est. Cost $23.62 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $290 Shares 6,474 Est. Cost $32.51 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $289 Shares 2,518 Est. Cost $114.77 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $288 Shares 1,275 Est. Cost $225.88 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $286 Shares 6,279 Est. Cost $9.70 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $283 Shares 2,148 Est. Cost $46.52 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $282 Shares 2,069 Est. Cost $30.23 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $282 Shares 1,118 Est. Cost $201.89 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $280 Shares 8,271 Est. Cost $23.37 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $272 Shares 6,863 Est. Cost $24.17 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $269 Shares 7,712 Est. Cost $25.31 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $268 Shares 6,209 Est. Cost $43.16 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $266 Shares 5,789 Est. Cost $45.95 Unrealized
CHUBB CORP 0.0%
Value ($000) $265 Shares 3,120 Est. Cost $84.94 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $259 Shares 6,520 Est. Cost $39.72 Unrealized
GLW CORNING INC 0.0%
Value ($000) $258 Shares 18,112 Est. Cost $10.49 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $254 Shares 2,980 Est. Cost $73.48 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $253 Shares 4,530 Est. Cost $55.85 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $244 Shares 5,368 Est. Cost $45.45 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $244 Shares 9,284 Est. Cost $30.88 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $244 Shares 17,368 Est. Cost $0.32 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $243 Shares 16,283 Est. Cost $11.35 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $239 Shares 7,884 Est. Cost $16.36 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $239 Shares 5,304 Est. Cost $34.29 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $239 Shares 5,228 Est. Cost $24.43 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $236 Shares 2,907 Est. Cost $68.04 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $236 Shares 2,838 Est. Cost $67.20 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $235 Shares 4,835 Est. Cost $48.60 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $233 Shares 3,992 Est. Cost $59.71 Unrealized 0.0%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 50,000 Est. Cost $4.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $229 Shares 24,686 Est. Cost $8.48 Unrealized 0.0%
LIFELOCK INC 0.0%
Value ($000) $225 Shares 19,214 Est. Cost $11.71 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $222 Shares 4,683 Est. Cost $47.41 Unrealized
ALCOA INC 0.0%
Value ($000) $221 Shares 28,249 Est. Cost $7.82 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $220 Shares 4,373 Est. Cost $45.09 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $216 Shares 2,361 Est. Cost $61.55 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $215 Shares 2,630 Est. Cost $27.60 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $213 Shares 11,806 Est. Cost $11.47 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $211 Shares 3,265 Est. Cost $56.92 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $211 Shares 5,374 Est. Cost $39.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $209 Shares 2,510 Est. Cost $60.00 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $208 Shares 4,813 Est. Cost $32.41 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $200 Shares 3,347 Est. Cost $59.76 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $200 Shares 1,934 Est. Cost $70.84 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $199 Shares 3,757 Est. Cost $38.99 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $199 Shares 4,139 Est. Cost $46.44 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $195 Shares 7,978 Est. Cost $17.33 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $194 Shares 5,196 Est. Cost $24.57 Unrealized 0.0%
NUVEEN DIV ADVANTAGE MUN FD 0.0%
Value ($000) $193 Shares 13,821 Est. Cost $13.96 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $192 Shares 5,830 Est. Cost $32.93 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $189 Shares 3,399 Est. Cost $33.95 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $187 Shares 368 Est. Cost $55.09 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $186 Shares 1,537 Est. Cost $121.01 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $186 Shares 39,149 Est. Cost $4.75 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $184 Shares 6,500 Est. Cost $19.78 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $182 Shares 3,316 Est. Cost $54.04 Unrealized 0.0%
AETNA INC NEW 0.0%
Value ($000) $181 Shares 2,846 Est. Cost $63.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 4,250 Est. Cost $42.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $180 Shares 3,332 Est. Cost $46.26 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $177 Shares 6,207 Est. Cost $18.73 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $173 Shares 3,007 Est. Cost $57.53 Unrealized
XEROX CORP 0.0%
Value ($000) $172 Shares 19,006 Est. Cost $9.05 Unrealized
CALPINE CORP 0.0%
Value ($000) $169 Shares 7,946 Est. Cost $21.27 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $168 Shares 8,124 Est. Cost $20.68 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $165 Shares 2,846 Est. Cost $36.25 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $165 Shares 2,323 Est. Cost $24.86 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $164 Shares 2,690 Est. Cost $60.97 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $163 Shares 2,858 Est. Cost $57.03 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $162 Shares 2,014 Est. Cost $80.44 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $160 Shares 6,402 Est. Cost $24.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $159 Shares 918 Est. Cost $138.80 Unrealized 0.0%
PRICELINE COM INC 0.0%
Value ($000) $158 Shares 191 Est. Cost $827.23 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $157 Shares 2,090 Est. Cost $75.12 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $156 Shares 5,274 Est. Cost $19.64 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $156 Shares 2,688 Est. Cost $40.35 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $156 Shares 1,654 Est. Cost $94.32 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $154 Shares 9,012 Est. Cost $17.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $154 Shares 4,143 Est. Cost $13.83 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $154 Shares 3,396 Est. Cost $45.35 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $153 Shares 2,000 Est. Cost $76.50 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 1,654 Est. Cost $92.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $152 Shares 2,087 Est. Cost $47.34 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $150 Shares 3,068 Est. Cost $48.89 Unrealized
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $149 Shares 12,082 Est. Cost $12.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $148 Shares 1,695 Est. Cost $21.93 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $147 Shares 8,486 Est. Cost $17.32 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $146 Shares 1,207 Est. Cost $120.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $144 Shares 1,842 Est. Cost $54.12 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $139 Shares 6,380 Est. Cost $21.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $139 Shares 2,879 Est. Cost $37.12 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $139 Shares 2,510 Est. Cost $55.38 Unrealized
MYLAN INC 0.0%
Value ($000) $138 Shares 4,450 Est. Cost $31.01 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $138 Shares 3,450 Est. Cost $40.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $137 Shares 1,536 Est. Cost $66.38 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $136 Shares 5,387 Est. Cost $25.25 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $136 Shares 2,771 Est. Cost $34.64 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $135 Shares 7,887 Est. Cost $17.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $134 Shares 2,041 Est. Cost $58.22 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $134 Shares 2,309 Est. Cost $58.03 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $134 Shares 1,722 Est. Cost $77.82 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $133 Shares 3,454 Est. Cost $15.25 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $132 Shares 4,633 Est. Cost $8.76 Unrealized 0.0%
WALGREEN CO 0.0%
Value ($000) $131 Shares 2,958 Est. Cost $44.29 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $131 Shares 1,963 Est. Cost $33.34 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $130 Shares 608 Est. Cost $213.68 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $130 Shares 1,362 Est. Cost $75.97 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $130 Shares 10,163 Est. Cost $12.79 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $129 Shares 1,950 Est. Cost $66.15 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $129 Shares 9,854 Est. Cost $13.09 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $129 Shares 5,986 Est. Cost $21.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $127 Shares 3,174 Est. Cost $31.19 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $127 Shares 5,196 Est. Cost $24.44 Unrealized
ALTERA CORP 0.0%
Value ($000) $125 Shares 3,785 Est. Cost $33.03 Unrealized
COVANCE INC 0.0%
Value ($000) $124 Shares 1,627 Est. Cost $76.21 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $123 Shares 8,191 Est. Cost $15.02 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $123 Shares 7,648 Est. Cost $15.16 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $123 Shares 1,345 Est. Cost $90.65 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $119 Shares 3,516 Est. Cost $26.37 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $40.44 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $117 Shares 1,845 Est. Cost $63.41 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $117 Shares 1,866 Est. Cost $29.46 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $117 Shares 2,310 Est. Cost $31.32 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $117 Shares 11,103 Est. Cost $10.54 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $117 Shares 7,850 Est. Cost $14.90 Unrealized
FIRSTBANK CORP MICH 0.0%
Value ($000) $116 Shares 8,657 Est. Cost $13.40 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $116 Shares 2,429 Est. Cost $37.25 Unrealized 0.0%
ACCESS MIDSTREAM PARTNERS L 0.0%
Value ($000) $116 Shares 2,435 Est. Cost $47.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $113 Shares 2,255 Est. Cost $36.98 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $112 Shares 3,252 Est. Cost $34.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $112 Shares 5,984 Est. Cost $14.99 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $111 Shares 1,793 Est. Cost $35.69 Unrealized 0.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $110 Shares 6,666 Est. Cost $16.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $110 Shares 1,810 Est. Cost $46.22 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $109 Shares 1,823 Est. Cost $59.79 Unrealized
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $108 Shares 2,357 Est. Cost $45.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $107 Shares 2,237 Est. Cost $47.83 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $105 Shares 975 Est. Cost $107.69 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $104 Shares 7,580 Est. Cost $13.72 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $103 Shares 2,058 Est. Cost $20.82 Unrealized 0.0%
BROADCOM CORP 0.0%
Value ($000) $103 Shares 3,053 Est. Cost $33.74 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $102 Shares 5,420 Est. Cost $18.82 Unrealized
AVON PRODS INC 0.0%
Value ($000) $102 Shares 4,881 Est. Cost $20.90 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $101 Shares 1,127 Est. Cost $65.69 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $101 Shares 2,066 Est. Cost $48.89 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $101 Shares 2,639 Est. Cost $40.78 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $100 Shares 1,862 Est. Cost $21.67 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $100 Shares 639 Est. Cost $88.80 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $99 Shares 3,930 Est. Cost $25.19 Unrealized
AGL RES INC 0.0%
Value ($000) $99 Shares 2,318 Est. Cost $42.71 Unrealized
DELL INC 0.0%
Value ($000) $98 Shares 7,335 Est. Cost $13.36 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $98 Shares 2,034 Est. Cost $50.97 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $97 Shares 4,892 Est. Cost $19.83 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $96 Shares 1,862 Est. Cost $51.56 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $96 Shares 6,446 Est. Cost $14.89 Unrealized
BEAM INC 0.0%
Value ($000) $94 Shares 1,486 Est. Cost $63.26 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $94 Shares 3,305 Est. Cost $22.39 Unrealized 0.0%
IMPERIAL HLDGS INC 0.0%
Value ($000) $94 Shares 13,700 Est. Cost $6.86 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $94 Shares 943 Est. Cost $99.68 Unrealized
HOSPIRA INC 0.0%
Value ($000) $93 Shares 2,415 Est. Cost $38.51 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $92 Shares 13,104 Est. Cost $7.02 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $91 Shares 5,278 Est. Cost $17.24 Unrealized
KELLOGG CO 0.0%
Value ($000) $91 Shares 1,419 Est. Cost $38.95 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $91 Shares 2,667 Est. Cost $34.12 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $90 Shares 8,012 Est. Cost $11.23 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $90 Shares 992 Est. Cost $90.73 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $89 Shares 696 Est. Cost $106.96 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $88 Shares 1,862 Est. Cost $32.61 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $88 Shares 8,296 Est. Cost $10.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $87 Shares 4,450 Est. Cost $19.55 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $4.35 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $87 Shares 3,015 Est. Cost $26.15 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $85 Shares 2,282 Est. Cost $37.25 Unrealized
SAP SAP AG 0.0%
Value ($000) $85 Shares 1,178 Est. Cost $72.16 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $84 Shares 5,695 Est. Cost $14.75 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $84 Shares 1,202 Est. Cost $20.57 Unrealized 0.0%
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $83 Shares 6,235 Est. Cost $13.31 Unrealized
INTU INTUIT 0.0%
Value ($000) $83 Shares 1,361 Est. Cost $54.39 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $83 Shares 1,398 Est. Cost $59.37 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $82 Shares 2,734 Est. Cost $25.34 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $82 Shares 1,087 Est. Cost $58.18 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $81 Shares 775 Est. Cost $104.52 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $81 Shares 724 Est. Cost $111.88 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $81 Shares 1,794 Est. Cost $44.76 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.10 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $80 Shares 19,641 Est. Cost $4.07 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $79 Shares 6,300 Est. Cost $12.54 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $78 Shares 8,437 Est. Cost $9.24 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $77 Shares 900 Est. Cost $85.56 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $77 Shares 5,908 Est. Cost $9.21 Unrealized 0.0%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $76 Shares 5,900 Est. Cost $12.88 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $76 Shares 1,630 Est. Cost $46.63 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $76 Shares 1,171 Est. Cost $44.60 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $75 Shares 5,260 Est. Cost $14.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $74 Shares 5,713 Est. Cost $11.86 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $73 Shares 21,669 Est. Cost $3.37 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $73 Shares 3,725 Est. Cost $19.60 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $72 Shares 1,752 Est. Cost $41.10 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $72 Shares 4,450 Est. Cost $16.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $71 Shares 3,028 Est. Cost $15.27 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $71 Shares 1,155 Est. Cost $61.47 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $70 Shares 3,758 Est. Cost $18.63 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $70 Shares 2,838 Est. Cost $24.67 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $70 Shares 1,664 Est. Cost $23.28 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $70 Shares 927 Est. Cost $39.16 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $69 Shares 1,684 Est. Cost $22.29 Unrealized 0.0%
WESTERN ASSET CLYM INFL SEC 0.0%
Value ($000) $67 Shares 5,579 Est. Cost $12.01 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $67 Shares 2,485 Est. Cost $28.98 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $66 Shares 770 Est. Cost $29.44 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $66 Shares 1,424 Est. Cost $46.35 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $66 Shares 2,109 Est. Cost $31.29 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $66 Shares 126 Est. Cost $523.59 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $66 Shares 1,364 Est. Cost $48.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $65 Shares 1,307 Est. Cost $48.11 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $65 Shares 1,354 Est. Cost $48.01 Unrealized
L BRANDS INC 0.0%
Value ($000) $65 Shares 1,310 Est. Cost $49.62 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $65 Shares 975 Est. Cost $38.29 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $64 Shares 667 Est. Cost $95.95 Unrealized
XILINX INC 0.0%
Value ($000) $64 Shares 1,625 Est. Cost $39.38 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $64 Shares 1,111 Est. Cost $60.82 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $63 Shares 1,090 Est. Cost $47.42 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 1,135 Est. Cost $55.51 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $63 Shares 8,205 Est. Cost $7.68 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $63 Shares 633 Est. Cost $95.76 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $62 Shares 1,810 Est. Cost $23.26 Unrealized 0.0%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $62 Shares 4,021 Est. Cost $15.42 Unrealized
EFZ PROSHARES TR 0.0%
Value ($000) $62 Shares 1,560 Est. Cost $39.74 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $61 Shares 1,720 Est. Cost $29.49 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $61 Shares 832 Est. Cost $73.32 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $61 Shares 675 Est. Cost $43.69 Unrealized 0.0%
UBS AG 0.0%
Value ($000) $60 Shares 3,534 Est. Cost $16.98 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $60 Shares 992 Est. Cost $50.93 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $60 Shares 1,057 Est. Cost $42.72 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $60 Shares 1,152 Est. Cost $52.08 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $60 Shares 1,647 Est. Cost $36.43 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $59 Shares 578 Est. Cost $102.08 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $59 Shares 813 Est. Cost $72.57 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $59 Shares 3,421 Est. Cost $17.25 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $59 Shares 9,867 Est. Cost $5.98 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $59 Shares 4,050 Est. Cost $14.57 Unrealized
NEWS CORP 0.0%
Value ($000) $58 Shares 1,775 Est. Cost $32.68 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $58 Shares 2,244 Est. Cost $25.85 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $58 Shares 894 Est. Cost $64.88 Unrealized
NORDSTROM INC 0.0%
Value ($000) $58 Shares 969 Est. Cost $59.86 Unrealized
ENCANA CORP 0.0%
Value ($000) $57 Shares 3,392 Est. Cost $16.80 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $57 Shares 4,301 Est. Cost $13.25 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $57 Shares 3,404 Est. Cost $16.75 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $57 Shares 4,949 Est. Cost $7.19 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $57 Shares 2,750 Est. Cost $20.73 Unrealized
CNOOC LTD 0.0%
Value ($000) $56 Shares 334 Est. Cost $167.66 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $56 Shares 824 Est. Cost $34.79 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $56 Shares 868 Est. Cost $28.26 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $55 Shares 10,213 Est. Cost $5.39 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $54 Shares 4,099 Est. Cost $13.17 Unrealized
AOS SMITH A O 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $15.38 Unrealized 0.0%
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $54 Shares 2,148 Est. Cost $25.14 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $38.57 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $53 Shares 7,683 Est. Cost $6.90 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $52 Shares 4,051 Est. Cost $12.84 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $52 Shares 3,776 Est. Cost $13.77 Unrealized
STERICYCLE INC 0.0%
Value ($000) $52 Shares 473 Est. Cost $109.94 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $51 Shares 3,050 Est. Cost $16.72 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $51 Shares 2,171 Est. Cost $23.49 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $51 Shares 2,011 Est. Cost $17.04 Unrealized 0.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value ($000) $51 Shares 3,449 Est. Cost $14.79 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $51 Shares 841 Est. Cost $55.04 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $51 Shares 753 Est. Cost $67.73 Unrealized
BLACKROCK MUNIYIELD QLTY FD 0.0%
Value ($000) $50 Shares 3,612 Est. Cost $13.84 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $50 Shares 1,949 Est. Cost $25.65 Unrealized
BLACKROCK LTD DURATION INC T 0.0%
Value ($000) $49 Shares 2,797 Est. Cost $17.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $49 Shares 86 Est. Cost $583.58 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $49 Shares 5,130 Est. Cost $5.80 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $48 Shares 1,387 Est. Cost $34.61 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $47 Shares 468 Est. Cost $89.99 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $47 Shares 4,901 Est. Cost $9.59 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $47 Shares 1,159 Est. Cost $40.55 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $46 Shares 945 Est. Cost $32.81 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $46 Shares 1,493 Est. Cost $29.32 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $45 Shares 634 Est. Cost $22.60 Unrealized 0.0%
CA INC 0.0%
Value ($000) $45 Shares 1,569 Est. Cost $28.68 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $45 Shares 1,458 Est. Cost $26.01 Unrealized 0.0%
TDTT FLEXSHARES TR 0.0%
Value ($000) $45 Shares 1,828 Est. Cost $24.62 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $45 Shares 442 Est. Cost $83.78 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $45 Shares 530 Est. Cost $84.91 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $45 Shares 993 Est. Cost $8.84 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $37.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $44 Shares 866 Est. Cost $16.89 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $44 Shares 1,084 Est. Cost $31.05 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $44 Shares 3,365 Est. Cost $13.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $43 Shares 634 Est. Cost $11.84 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $43 Shares 7,624 Est. Cost $5.64 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $42 Shares 921 Est. Cost $45.60 Unrealized
PENTAIR LTD 0.0%
Value ($000) $41 Shares 709 Est. Cost $57.83 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $41 Shares 372 Est. Cost $110.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $41 Shares 365 Est. Cost $72.91 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $40 Shares 890 Est. Cost $42.08 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $39 Shares 1,580 Est. Cost $24.68 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $38 Shares 816 Est. Cost $46.57 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $38 Shares 616 Est. Cost $61.69 Unrealized
LEGG MASON INC 0.0%
Value ($000) $38 Shares 1,230 Est. Cost $30.89 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $38 Shares 843 Est. Cost $44.50 Unrealized 0.0%
RELIV INTL INC 0.0%
Value ($000) $38 Shares 30,000 Est. Cost $1.27 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $37 Shares 823 Est. Cost $44.30 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $37 Shares 558 Est. Cost $66.31 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $36 Shares 945 Est. Cost $38.10 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $36 Shares 851 Est. Cost $33.15 Unrealized 0.0%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $36 Shares 3,054 Est. Cost $11.79 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $35 Shares 1,972 Est. Cost $17.75 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $35 Shares 902 Est. Cost $38.80 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $35 Shares 2,610 Est. Cost $13.41 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $35 Shares 1,108 Est. Cost $31.59 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $34 Shares 1,105 Est. Cost $30.77 Unrealized
IFGL ISHARES TR 0.0%
Value ($000) $34 Shares 1,091 Est. Cost $31.16 Unrealized
RITE AID CORP 0.0%
Value ($000) $34 Shares 11,806 Est. Cost $2.88 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $34 Shares 1,165 Est. Cost $29.18 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $34 Shares 3,418 Est. Cost $9.95 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $33 Shares 585 Est. Cost $56.41 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $33 Shares 1,276 Est. Cost $18.99 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 1,005 Est. Cost $32.84 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $33 Shares 900 Est. Cost $36.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $33 Shares 188 Est. Cost $53.48 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.00 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $33 Shares 800 Est. Cost $41.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 1,085 Est. Cost $22.20 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $33 Shares 555 Est. Cost $34.50 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $32 Shares 1,778 Est. Cost $18.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $32 Shares 2,315 Est. Cost $13.82 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $32 Shares 647 Est. Cost $49.46 Unrealized
BARD C R INC 0.0%
Value ($000) $32 Shares 296 Est. Cost $108.11 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $32 Shares 1,217 Est. Cost $26.29 Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $32 Shares 5,058 Est. Cost $6.33 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $31 Shares 636 Est. Cost $46.69 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $31 Shares 1,550 Est. Cost $20.00 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $31 Shares 585 Est. Cost $52.99 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $31 Shares 1,108 Est. Cost $27.98 Unrealized
AON PLC 0.0%
Value ($000) $31 Shares 477 Est. Cost $64.99 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.00 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $31 Shares 317 Est. Cost $97.79 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $30 Shares 479 Est. Cost $62.63 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $30 Shares 687 Est. Cost $43.67 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $30 Shares 727 Est. Cost $30.70 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $29 Shares 1,071 Est. Cost $23.44 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $29 Shares 1,343 Est. Cost $17.70 Unrealized 0.0%
MICROS SYS INC 0.0%
Value ($000) $29 Shares 680 Est. Cost $42.65 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $29 Shares 645 Est. Cost $44.96 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $29 Shares 1,256 Est. Cost $19.79 Unrealized 0.0%
SALIENT MLP & ENERGY INFRSTR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $29.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $29 Shares 419 Est. Cost $47.81 Unrealized 0.0%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $29 Shares 1,587 Est. Cost $18.27 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $28 Shares 520 Est. Cost $12.65 Unrealized 0.0%
BHP BILLITON PLC 0.0%
Value ($000) $28 Shares 539 Est. Cost $51.95 Unrealized
KR KROGER CO 0.0%
Value ($000) $28 Shares 812 Est. Cost $13.44 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $28 Shares 432 Est. Cost $70.28 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $27 Shares 4,487 Est. Cost $5.69 Unrealized 0.0%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $27 Shares 3,300 Est. Cost $8.18 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $27 Shares 584 Est. Cost $45.40 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $26 Shares 508 Est. Cost $43.15 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $26 Shares 219 Est. Cost $62.44 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.33 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $26 Shares 250 Est. Cost $104.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26 Shares 391 Est. Cost $72.51 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 601 Est. Cost $27.97 Unrealized 0.0%
NYSE EURONEXT 0.0%
Value ($000) $26 Shares 630 Est. Cost $41.27 Unrealized
BEMIS INC 0.0%
Value ($000) $26 Shares 670 Est. Cost $38.81 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $26 Shares 3,485 Est. Cost $7.46 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $26 Shares 434 Est. Cost $14.57 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $26 Shares 978 Est. Cost $20.46 Unrealized 0.0%
INDY ISHARES TR 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $22.73 Unrealized
TU TELUS CORP 0.0%
Value ($000) $25 Shares 850 Est. Cost $17.32 Unrealized 0.0%
PARKER DRILLING CO 0.0%
Value ($000) $25 Shares 5,104 Est. Cost $4.90 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $25 Shares 1,501 Est. Cost $16.66 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $25 Shares 1,150 Est. Cost $21.74 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $25 Shares 350 Est. Cost $71.43 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $25 Shares 2,023 Est. Cost $12.36 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25 Shares 2,638 Est. Cost $9.34 Unrealized 0.0%
ITT CORP NEW 0.0%
Value ($000) $25 Shares 846 Est. Cost $29.55 Unrealized
SANDISK CORP 0.0%
Value ($000) $25 Shares 427 Est. Cost $58.55 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $24 Shares 250 Est. Cost $96.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $24 Shares 862 Est. Cost $16.63 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $24 Shares 133 Est. Cost $180.45 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $24 Shares 706 Est. Cost $33.99 Unrealized
TDTF FLEXSHARES TR 0.0%
Value ($000) $24 Shares 950 Est. Cost $25.26 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $24 Shares 790 Est. Cost $30.38 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $24 Shares 280 Est. Cost $84.42 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $23 Shares 240 Est. Cost $50.99 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $23 Shares 985 Est. Cost $23.35 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $23 Shares 1,370 Est. Cost $16.79 Unrealized
FOREST LABS INC 0.0%
Value ($000) $23 Shares 555 Est. Cost $41.44 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $23 Shares 432 Est. Cost $30.35 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $23 Shares 2,033 Est. Cost $11.31 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23 Shares 713 Est. Cost $29.94 Unrealized 0.0%
LINNCO LLC 0.0%
Value ($000) $23 Shares 630 Est. Cost $36.51 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $23 Shares 1,016 Est. Cost $22.64 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $23 Shares 1,586 Est. Cost $14.50 Unrealized
PKX POSCO 0.0%
Value ($000) $23 Shares 350 Est. Cost $65.71 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $23 Shares 1,965 Est. Cost $11.70 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $14.38 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.75 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $22 Shares 656 Est. Cost $33.54 Unrealized
TS TENARIS S A 0.0%
Value ($000) $22 Shares 555 Est. Cost $39.64 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.44 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $22 Shares 4,846 Est. Cost $4.74 Unrealized 0.0%
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $22 Shares 1,811 Est. Cost $12.15 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $22 Shares 1,558 Est. Cost $14.12 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $22 Shares 370 Est. Cost $60.21 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $21 Shares 315 Est. Cost $66.25 Unrealized 0.0%
PETROLOGISTICS LP 0.0%
Value ($000) $21 Shares 1,589 Est. Cost $13.22 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $2.97 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $21 Shares 698 Est. Cost $30.09 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $21 Shares 472 Est. Cost $44.49 Unrealized
AIRGAS INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $93.75 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $21 Shares 835 Est. Cost $16.94 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $21 Shares 1,132 Est. Cost $18.55 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $21 Shares 122 Est. Cost $26.73 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $21 Shares 450 Est. Cost $30.71 Unrealized 0.0%
TORTOISE NORTH AMRN ENRGY CO 0.0%
Value ($000) $21 Shares 655 Est. Cost $32.06 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $21 Shares 188 Est. Cost $7.19 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20 Shares 4,844 Est. Cost $3.46 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $20 Shares 241 Est. Cost $37.67 Unrealized 0.0%
NUVEEN LG/SHT COMMODITY TOTR 0.0%
Value ($000) $20 Shares 1,003 Est. Cost $19.94 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $20 Shares 353 Est. Cost $56.66 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $20 Shares 853 Est. Cost $11.27 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $20 Shares 395 Est. Cost $50.63 Unrealized
SUPERVALU INC 0.0%
Value ($000) $19 Shares 3,036 Est. Cost $6.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 49 Est. Cost $7.17 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19 Shares 892 Est. Cost $12.61 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $19 Shares 684 Est. Cost $27.78 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $19 Shares 522 Est. Cost $36.40 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $19 Shares 601 Est. Cost $31.61 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $19 Shares 717 Est. Cost $19.06 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $18 Shares 860 Est. Cost $21.23 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $18 Shares 1,595 Est. Cost $11.29 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $18 Shares 216 Est. Cost $83.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $18 Shares 431 Est. Cost $19.77 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $18 Shares 2,868 Est. Cost $6.28 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $18 Shares 511 Est. Cost $31.51 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $18 Shares 451 Est. Cost $9.58 Unrealized 0.0%
TIM HORTONS INC 0.0%
Value ($000) $18 Shares 338 Est. Cost $53.25 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $18 Shares 790 Est. Cost $22.78 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $18 Shares 938 Est. Cost $14.64 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $18 Shares 279 Est. Cost $61.57 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $18 Shares 766 Est. Cost $20.70 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $18 Shares 2,166 Est. Cost $8.31 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $18 Shares 248 Est. Cost $72.58 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $18 Shares 2,390 Est. Cost $7.63 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $18 Shares 584 Est. Cost $30.82 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $17 Shares 703 Est. Cost $24.18 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $17 Shares 975 Est. Cost $17.44 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $17 Shares 99 Est. Cost $171.72 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $17 Shares 675 Est. Cost $25.19 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $17 Shares 386 Est. Cost $37.17 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $17 Shares 236 Est. Cost $69.83 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $17 Shares 458 Est. Cost $37.12 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $17 Shares 382 Est. Cost $44.50 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $17 Shares 1,051 Est. Cost $16.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 497 Est. Cost $27.66 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $17 Shares 699 Est. Cost $24.32 Unrealized
AMSURG CORP 0.0%
Value ($000) $17 Shares 474 Est. Cost $35.86 Unrealized
AARONS INC 0.0%
Value ($000) $16 Shares 571 Est. Cost $28.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16 Shares 391 Est. Cost $31.82 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $16 Shares 688 Est. Cost $18.75 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $16 Shares 637 Est. Cost $25.12 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $16 Shares 595 Est. Cost $16.79 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16 Shares 1,128 Est. Cost $9.16 Unrealized 0.0%
MEXICO FD INC 0.0%
Value ($000) $16 Shares 504 Est. Cost $31.75 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $16 Shares 441 Est. Cost $36.28 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 Shares 693 Est. Cost $23.79 Unrealized 0.0%
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $16 Shares 1,815 Est. Cost $8.82 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $16 Shares 156 Est. Cost $102.56 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $16 Shares 273 Est. Cost $53.56 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $16 Shares 487 Est. Cost $32.85 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $15 Shares 1,173 Est. Cost $5.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15 Shares 1,019 Est. Cost $13.35 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $15 Shares 178 Est. Cost $84.27 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.02 Unrealized 0.0%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $15 Shares 3,760 Est. Cost $3.99 Unrealized
AGRIUM INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $84.27 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $15 Shares 1,140 Est. Cost $13.16 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $15 Shares 773 Est. Cost $19.40 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $15 Shares 1,171 Est. Cost $12.81 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $15 Shares 205 Est. Cost $73.17 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $15 Shares 217 Est. Cost $69.12 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $15 Shares 135 Est. Cost $111.11 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $15 Shares 350 Est. Cost $42.86 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $15 Shares 183 Est. Cost $81.97 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $15 Shares 156 Est. Cost $96.15 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $15 Shares 391 Est. Cost $28.59 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $80.58 Unrealized 0.0%
NTT DOCOMO INC 0.0%
Value ($000) $14 Shares 926 Est. Cost $15.12 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $14 Shares 436 Est. Cost $18.88 Unrealized 0.0%
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $14 Shares 1,141 Est. Cost $12.27 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
IRON MTN INC 0.0%
Value ($000) $14 Shares 511 Est. Cost $27.40 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $14 Shares 871 Est. Cost $16.07 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $14 Shares 318 Est. Cost $44.03 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $14 Shares 1,266 Est. Cost $11.06 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $13 Shares 401 Est. Cost $29.48 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13 Shares 401 Est. Cost $34.44 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $13 Shares 158 Est. Cost $82.28 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $13 Shares 1,146 Est. Cost $11.34 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $13 Shares 1,953 Est. Cost $6.66 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $13 Shares 376 Est. Cost $37.26 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $13 Shares 1,034 Est. Cost $12.57 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $50.98 Unrealized
MSB MESABI TR 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.57 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.63 Unrealized
EQUINIX INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $183.10 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $13 Shares 467 Est. Cost $25.33 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $12 Shares 511 Est. Cost $19.16 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $12 Shares 582 Est. Cost $17.58 Unrealized 0.0%
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $12 Shares 355 Est. Cost $33.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 334 Est. Cost $24.01 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12 Shares 488 Est. Cost $12.82 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $62.83 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $12 Shares 198 Est. Cost $60.61 Unrealized
CRESTWOOD MIDSTREAM PRTNERS 0.0%
Value ($000) $12 Shares 483 Est. Cost $24.84 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 436 Est. Cost $21.42 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $12 Shares 458 Est. Cost $27.23 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12 Shares 305 Est. Cost $36.65 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value ($000) $12 Shares 271 Est. Cost $44.28 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
GUESS INC 0.0%
Value ($000) $11 Shares 362 Est. Cost $30.39 Unrealized
HEADWATERS INC 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $8.80 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $11 Shares 430 Est. Cost $25.58 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 Shares 100 Est. Cost $79.30 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $64.71 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $11 Shares 50 Est. Cost $220.00 Unrealized
ZYNGA INC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.75 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $11 Shares 114 Est. Cost $87.43 Unrealized 0.0%
THD ISHARES INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $81.48 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $60.11 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $11 Shares 330 Est. Cost $33.33 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $11 Shares 575 Est. Cost $19.13 Unrealized
ULTRATECH INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $37.04 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $11 Shares 9 Est. Cost $1222.22 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 413 Est. Cost $26.04 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 187 Est. Cost $58.82 Unrealized
MFA FINL INC 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $8.80 Unrealized
ACTAVIS INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $126.58 Unrealized
ISHARES INC 0.0%
Value ($000) $10 Shares 859 Est. Cost $11.64 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $53.06 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $10 Shares 138 Est. Cost $72.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 238 Est. Cost $45.53 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $6.58 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10 Shares 350 Est. Cost $25.77 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $33.33 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $10 Shares 1,145 Est. Cost $8.73 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $10 Shares 1,125 Est. Cost $8.89 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $10 Shares 966 Est. Cost $10.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 289 Est. Cost $34.60 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
FIRST TR ISE REVERE NAT GAS 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $10 Shares 1,112 Est. Cost $8.99 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $10 Shares 480 Est. Cost $20.83 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $10 Shares 391 Est. Cost $25.58 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10 Shares 222 Est. Cost $34.36 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $10 Shares 171 Est. Cost $58.48 Unrealized
GGG GRACO INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $16.98 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $3.21 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.50 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $9 Shares 276 Est. Cost $8.32 Unrealized 0.0%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $9 Shares 276 Est. Cost $32.61 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $9 Shares 1,627 Est. Cost $5.53 Unrealized
EPU ISHARES TR 0.0%
Value ($000) $9 Shares 269 Est. Cost $33.46 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $9 Shares 132 Est. Cost $68.18 Unrealized
PROSHARES TR 0.0%
Value ($000) $9 Shares 440 Est. Cost $20.45 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $11.99 Unrealized 0.0%
NUVEEN QUALITY PFD INCOME FD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $41.26 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.14 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
GFI GROUP INC 0.0%
Value ($000) $9 Shares 2,325 Est. Cost $3.87 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $31.81 Unrealized 0.0%
WASHINGTON POST CO 0.0%
Value ($000) $9 Shares 18 Est. Cost $500.00 Unrealized
ARCH COAL INC 0.0%
Value ($000) $9 Shares 2,391 Est. Cost $3.76 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
ENERSIS S A 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9 Shares 1,667 Est. Cost $5.82 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $9 Shares 303 Est. Cost $24.76 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $47.39 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $8 Shares 147 Est. Cost $54.42 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $8 Shares 601 Est. Cost $13.31 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $8 Shares 509 Est. Cost $15.72 Unrealized
PETSMART INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $66.12 Unrealized
PORTUGAL TELECOM SGPS S A 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $112.68 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $64.00 Unrealized 0.0%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $8 Shares 513 Est. Cost $15.59 Unrealized
MADISON CVRED CALL & EQ STR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $26.76 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 164 Est. Cost $41.52 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 326 Est. Cost $24.54 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.04 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.84 Unrealized 0.0%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $8 Shares 1,002 Est. Cost $7.98 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $8 Shares 433 Est. Cost $18.48 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $1.75 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.02 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.68 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
INTEROIL CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
CONCHO RES INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $81.40 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $7 Shares 525 Est. Cost $14.11 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.88 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $7 Shares 262 Est. Cost $14.54 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.11 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $105.85 Unrealized 0.0%
FIRST CAPITAL BANCORP VA 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $17.74 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7 Shares 264 Est. Cost $26.62 Unrealized 0.0%
STANCORP FINL GROUP INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.30 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $9.87 Unrealized 0.0%
REED ELSEVIER P L C 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.59 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7 Shares 185 Est. Cost $23.49 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.65 Unrealized
NEUSTAR INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $49.59 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.73 Unrealized 0.0%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
E M C CORP MASS 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.50 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 312 Est. Cost $13.77 Unrealized 0.0%
NV ENERGY INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $23.35 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6 Shares 411 Est. Cost $14.60 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $6 Shares 452 Est. Cost $13.27 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $46.93 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.90 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $6 Shares 575 Est. Cost $10.43 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $39.68 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.04 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.22 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $6 Shares 333 Est. Cost $13.32 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $63.83 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $158.63 Unrealized 0.0%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $6 Shares 610 Est. Cost $9.84 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $12.89 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.08 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
ALLETE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CRI CARTER INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $50.18 Unrealized 0.0%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $15.72 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $5 Shares 493 Est. Cost $10.14 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $49.35 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 304 Est. Cost $10.74 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $49.18 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5 Shares 3,075 Est. Cost $1.63 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.55 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.02 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $5 Shares 478 Est. Cost $5.43 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.21 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.21 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 232 Est. Cost $22.55 Unrealized 0.0%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.66 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $24.78 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 240 Est. Cost $16.55 Unrealized 0.0%
PERRIGO CO 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
NQ MOBILE INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.95 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $4 Shares 10 Est. Cost $400.00 Unrealized
CITY NATL CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $4 Shares 161 Est. Cost $12.75 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $43.70 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $20.94 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.87 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $27.09 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.21 Unrealized 0.0%
INTERMUNE INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.26 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $45.08 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.41 Unrealized 0.0%
VALE S A 0.0%
Value ($000) $4 Shares 321 Est. Cost $12.46 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.26 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $25.70 Unrealized 0.0%
WAUSAU PAPER CORP 0.0%
Value ($000) $4 Shares 361 Est. Cost $11.08 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $19.37 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $30.15 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $4 Shares 1,414 Est. Cost $2.83 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.70 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.70 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 54 Est. Cost $74.07 Unrealized
ENTREE GOLD INC 0.0%
Value ($000) $4 Shares 11,700 Est. Cost $0.34 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.62 Unrealized 0.0%
KUBTY KUBOTA CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $4 Shares 559 Est. Cost $7.16 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
QUESTAR CORP 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $4 Shares 98 Est. Cost $14.85 Unrealized 0.0%
MOLSON COORS BREWING CO 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $1.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.27 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $17.65 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.62 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.75 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $40.00 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.69 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.36 Unrealized 0.0%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $59.57 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $113.55 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $16.80 Unrealized 0.0%
APOLLO GROUP INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.99 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.23 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
DTD WISDOMTREE TRUST 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.11 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
VEOEY VEOLIA ENVIRONNEMENT 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.63 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
COSTCO COMPANIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.84 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value ($000) $3 Shares 235 Est. Cost $12.77 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $7.63 Unrealized 0.0%
CAVIUM INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
WISDOMTREE TRUST 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $37.44 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.63 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 74 Est. Cost $23.03 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
DHS WISDOMTREE TRUST 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $21.07 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.27 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
MECHEL OAO 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
INFOBLOX INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3 Shares 21 Est. Cost $153.14 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.96 Unrealized 0.0%
INCYTE CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 61 Est. Cost $30.07 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.15 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
COLFAX CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
CYS INVTS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.10 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.83 Unrealized 0.0%
INTEL CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.33 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
WISDOMTREE TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.32 Unrealized 0.0%
INERGY L P 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2 Shares 164 Est. Cost $6.48 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.14 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 194 Est. Cost $10.31 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $26.50 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $21.36 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.08 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.46 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.90 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.39 Unrealized
G & K SVCS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
FRESH MKT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.79 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.93 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $2 Shares 138 Est. Cost $7.09 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.44 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.57 Unrealized 0.0%
SMSMY SIMS METAL MANAGEMENT LTD 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.62 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $2 Shares 297 Est. Cost $6.73 Unrealized
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 49 Est. Cost $19.74 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.75 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.78 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.52 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.34 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.95 Unrealized 0.0%
MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
WEX WEX INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.24 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.66 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.37 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.13 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.72 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.63 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $22.14 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.79 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.96 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.28 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.03 Unrealized 0.0%
GRID FIRST TR EXCH TRADED FD II 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.02 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.85 Unrealized 0.0%
NII HLDGS INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
FIFTH & PAC COS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.12 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.50 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
SYNGENTA AG 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.93 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.98 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.67 Unrealized 0.0%
ABERDEEN EMERGING MKTS SMALL 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $11.00 Unrealized 0.0%
RYANAIR HLDGS PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SAIC INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.80 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.45 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized
EARTHLINK INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.05 Unrealized 0.0%
CLARCOR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.01 Unrealized 0.0%
KAYDON CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
INERGY MIDSTREAM LP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.95 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
COCA-COLA HBC AG 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ANSYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LSI CORPORATION 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
E ENI S P A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MINCO GOLD CORPORATION 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $0.15 Unrealized
ANN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
MAKO SURGICAL CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $11.32 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.87 Unrealized 0.0%
BLOUNT INTL INC NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.86 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.63 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.73 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.94 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.76 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.30 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.48 Unrealized 0.0%
AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.29 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 21 Est. Cost $10.33 Unrealized 0.0%
POLYMET MINING CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.78 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.49 Unrealized 0.0%
ALUMINA LTD 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.42 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
STAGE STORES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.88 Unrealized 0.0%
REED ELSEVIER N V 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GREATBATCH INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $0.67 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.00 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.30 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.63 Unrealized 0.0%
MARKET VECTORS ETF TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
NOVELLUS SYS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.98 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.77 Unrealized 0.0%
POLYMET MINING CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MARTHA STEWART LIVING OMNIME 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RESEARCH IN MOTION LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
METALICO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.02 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.46 Unrealized 0.0%
LONE PINE RES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SOFO SONIC FDRY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.07 Unrealized 0.0%
YOUKU TUDOU INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.95 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized 0.0%
VISIONCHINA MEDIA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FOREST OIL CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
DIGITAL RIV INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OI S.A. 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
AOL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
DESARROLLADORA HOMEX S A DE 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
JINPAN INTL LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.36 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.23 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.94 Unrealized 0.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized