NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

CIK: 0001141802 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,901,491 (100.0% shares, 0.0% debt)

Holdings (1,368)

IVV ISHARES 6.8%
Value ($000) $129,253 Shares 765,265 Est. Cost $161.27 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $102,917 Shares 612,568 Est. Cost $161.17 Unrealized
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $56,100 Shares 848,189 Est. Cost $68.39 Unrealized
EFA ISHARES 2.9%
Value ($000) $55,151 Shares 864,445 Est. Cost $57.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $53,940 Shares 1,343,981 Est. Cost $38.88 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $49,314 Shares 904,836 Est. Cost $48.70 Unrealized
VO VANGUARD INDEX FDS 2.4%
Value ($000) $45,413 Shares 443,135 Est. Cost $95.53 Unrealized
BND VANGUARD BD INDEX FD INC 2.2%
Value ($000) $41,268 Shares 510,247 Est. Cost $80.88 Unrealized
IJH ISHARES 2.2%
Value ($000) $41,074 Shares 330,864 Est. Cost $116.15 Unrealized
IWB ISHARES 2.1%
Value ($000) $39,576 Shares 420,267 Est. Cost $90.15 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.1%
Value ($000) $39,121 Shares 988,412 Est. Cost $39.16 Unrealized
PFF ISHARES 1.9%
Value ($000) $36,484 Shares 960,123 Est. Cost $39.20 Unrealized
BSV VANGUARD BD INDEX FD INC 1.7%
Value ($000) $32,063 Shares 398,941 Est. Cost $80.24 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.6%
Value ($000) $31,232 Shares 448,664 Est. Cost $66.72 Unrealized
DEM WISDOMTREE TR 1.5%
Value ($000) $29,212 Shares 565,136 Est. Cost $48.73 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $27,648 Shares 455,187 Est. Cost $56.10 Unrealized
TIP ISHARES 1.3%
Value ($000) $24,662 Shares 219,068 Est. Cost $112.03 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $22,729 Shares 251,880 Est. Cost $84.02 Unrealized
MUB ISHARES 1.2%
Value ($000) $22,396 Shares 214,342 Est. Cost $104.79 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $21,115 Shares 44,290 Est. Cost $13.18 Unrealized +8.3%
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $20,863 Shares 298,941 Est. Cost $67.89 Unrealized
DVY ISHARES 1.1%
Value ($000) $20,350 Shares 306,760 Est. Cost $64.17 Unrealized
POWERSHARES QQQ TRUST 1.0%
Value ($000) $19,608 Shares 248,586 Est. Cost $72.22 Unrealized
IJR ISHARES 0.9%
Value ($000) $17,777 Shares 178,133 Est. Cost $91.05 Unrealized
IWD ISHARES 0.9%
Value ($000) $17,691 Shares 205,239 Est. Cost $83.79 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $17,497 Shares 201,831 Est. Cost $59.82 Unrealized +6.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $17,265 Shares 200,666 Est. Cost $53.69 Unrealized +0.9%
AGG ISHARES 0.9%
Value ($000) $16,663 Shares 155,437 Est. Cost $107.21 Unrealized
SPDR SERIES TRUST 0.8%
Value ($000) $15,348 Shares 385,168 Est. Cost $39.53 Unrealized
IWF ISHARES 0.8%
Value ($000) $15,247 Shares 194,967 Est. Cost $72.84 Unrealized
IJK ISHARES 0.8%
Value ($000) $14,767 Shares 106,150 Est. Cost $128.82 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $14,038 Shares 115,545 Est. Cost $71.30 Unrealized +2.5%
SHY ISHARES 0.7%
Value ($000) $13,774 Shares 163,059 Est. Cost $84.31 Unrealized
VFH VANGUARD WORLD FDS 0.7%
Value ($000) $13,301 Shares 325,926 Est. Cost $39.91 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $13,212 Shares 255,608 Est. Cost $37.27 Unrealized +3.3%
EEM ISHARES 0.7%
Value ($000) $13,073 Shares 320,771 Est. Cost $38.73 Unrealized
LQD ISHARES 0.7%
Value ($000) $12,641 Shares 111,354 Est. Cost $113.66 Unrealized
IEF ISHARES 0.7%
Value ($000) $12,461 Shares 122,035 Est. Cost $102.21 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value ($000) $11,681 Shares 91,133 Est. Cost $119.10 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $11,628 Shares 150,345 Est. Cost $73.83 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $10,153 Shares 424,975 Est. Cost $23.23 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $9,816 Shares 116,022 Est. Cost $79.33 Unrealized
USIG ISHARES 0.5%
Value ($000) $9,807 Shares 91,524 Est. Cost $107.46 Unrealized
RYDEX ETF TRUST 0.5%
Value ($000) $9,661 Shares 148,176 Est. Cost $62.10 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $9,526 Shares 99,005 Est. Cost $71.53 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $9,429 Shares 83,074 Est. Cost $111.16 Unrealized +3.8%
IJJ ISHARES 0.5%
Value ($000) $9,332 Shares 86,394 Est. Cost $101.52 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $9,060 Shares 103,372 Est. Cost $83.71 Unrealized
BWX SPDR SERIES TRUST 0.5%
Value ($000) $9,024 Shares 154,596 Est. Cost $56.46 Unrealized
IWR ISHARES 0.5%
Value ($000) $8,642 Shares 62,145 Est. Cost $130.57 Unrealized
ICF ISHARES 0.5%
Value ($000) $8,636 Shares 112,323 Est. Cost $80.62 Unrealized
GOOGLE INC 0.4%
Value ($000) $8,367 Shares 9,552 Est. Cost $878.79 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $8,337 Shares 113,849 Est. Cost $68.90 Unrealized
ALLIANZGI NFJ DIVID INT & PR 0.4%
Value ($000) $7,806 Shares 463,566 Est. Cost $16.85 Unrealized
IWM ISHARES 0.4%
Value ($000) $7,771 Shares 72,891 Est. Cost $97.72 Unrealized
MMM 3M CO 0.4%
Value ($000) $7,596 Shares 63,609 Est. Cost $61.26 Unrealized +7.7%
ORCL ORACLE CORP 0.4%
Value ($000) $7,548 Shares 227,562 Est. Cost $27.55 Unrealized -1.8%
INTC INTEL CORP 0.4%
Value ($000) $7,263 Shares 316,864 Est. Cost $17.18 Unrealized -1.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $7,106 Shares 206,880 Est. Cost $16.28 Unrealized -0.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $7,063 Shares 212,224 Est. Cost $26.70 Unrealized +1.1%
WMT WAL-MART STORES INC 0.4%
Value ($000) $7,057 Shares 95,416 Est. Cost $19.98 Unrealized -1.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $7,046 Shares 65,350 Est. Cost $92.94 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $6,893 Shares 91,182 Est. Cost $55.00 Unrealized +2.2%
ABT ABBOTT LABS 0.4%
Value ($000) $6,794 Shares 204,704 Est. Cost $28.62 Unrealized -3.2%
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $6,738 Shares 80,703 Est. Cost $83.49 Unrealized
ISHARES 0.3%
Value ($000) $6,523 Shares 332,462 Est. Cost $17.66 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $6,437 Shares 80,973 Est. Cost $56.03 Unrealized +1.3%
IVW ISHARES 0.3%
Value ($000) $6,378 Shares 71,369 Est. Cost $84.70 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $6,268 Shares 267,485 Est. Cost $15.64 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6,170 Shares 86,165 Est. Cost $50.75 Unrealized +15.5%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $6,153 Shares 60,034 Est. Cost $95.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,119 Shares 33,048 Est. Cost $118.94 Unrealized -6.2%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $5,849 Shares 94,649 Est. Cost $61.75 Unrealized
T AT&T INC 0.3%
Value ($000) $5,568 Shares 164,641 Est. Cost $11.40 Unrealized -3.9%
IOO ISHARES 0.3%
Value ($000) $5,401 Shares 75,077 Est. Cost $68.35 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $5,382 Shares 307,046 Est. Cost $12.23 Unrealized +10.6%
SPDR SERIES TRUST 0.3%
Value ($000) $5,377 Shares 221,998 Est. Cost $24.04 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $5,358 Shares 186,500 Est. Cost $16.46 Unrealized -0.6%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $5,333 Shares 129,073 Est. Cost $27.36 Unrealized +10.3%
SPDR SERIES TRUST 0.3%
Value ($000) $5,295 Shares 231,804 Est. Cost $22.86 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $5,162 Shares 61,893 Est. Cost $61.55 Unrealized +0.1%
FDX FEDEX CORP 0.3%
Value ($000) $5,093 Shares 44,629 Est. Cost $81.95 Unrealized +11.4%
HAL HALLIBURTON CO 0.3%
Value ($000) $5,053 Shares 104,947 Est. Cost $33.21 Unrealized +12.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $5,029 Shares 33,303 Est. Cost $148.68 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $5,010 Shares 22,136 Est. Cost $210.93 Unrealized
NKE NIKE INC 0.3%
Value ($000) $4,986 Shares 68,645 Est. Cost $27.77 Unrealized +0.6%
TIME WARNER INC 0.3%
Value ($000) $4,845 Shares 73,637 Est. Cost $64.13 Unrealized
SHV ISHARES 0.3%
Value ($000) $4,844 Shares 43,936 Est. Cost $110.24 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $4,767 Shares 282,551 Est. Cost $7.73 Unrealized +16.6%
JOHNSON CTLS INC 0.2%
Value ($000) $4,609 Shares 111,062 Est. Cost $35.91 Unrealized
IWS ISHARES 0.2%
Value ($000) $4,598 Shares 75,481 Est. Cost $57.92 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $4,575 Shares 73,818 Est. Cost $20.16 Unrealized +11.4%
KO COCA COLA CO 0.2%
Value ($000) $4,473 Shares 118,093 Est. Cost $27.77 Unrealized -3.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,309 Shares 51,976 Est. Cost $79.49 Unrealized
CSX CSX CORP 0.2%
Value ($000) $4,301 Shares 167,080 Est. Cost $6.69 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,239 Shares 90,802 Est. Cost $27.04 Unrealized -3.4%
HD HOME DEPOT INC 0.2%
Value ($000) $4,220 Shares 55,635 Est. Cost $56.13 Unrealized +3.1%
AZO AUTOZONE INC 0.2%
Value ($000) $4,003 Shares 9,470 Est. Cost $408.90 Unrealized +4.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $3,934 Shares 115,194 Est. Cost $22.41 Unrealized -0.0%
LOW LOWES COS INC 0.2%
Value ($000) $3,907 Shares 82,066 Est. Cost $33.06 Unrealized +10.1%
SO SOUTHERN CO 0.2%
Value ($000) $3,889 Shares 94,429 Est. Cost $26.72 Unrealized -5.2%
COVIDIEN PLC 0.2%
Value ($000) $3,871 Shares 63,540 Est. Cost $62.82 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $3,806 Shares 29,662 Est. Cost $104.21 Unrealized +7.7%
IP INTL PAPER CO 0.2%
Value ($000) $3,777 Shares 84,305 Est. Cost $26.87 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $3,763 Shares 66,313 Est. Cost $41.52 Unrealized +3.0%
EFG ISHARES 0.2%
Value ($000) $3,745 Shares 54,956 Est. Cost $61.85 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,678 Shares 54,637 Est. Cost $45.59 Unrealized +2.1%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $3,603 Shares 71,818 Est. Cost $49.97 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $3,477 Shares 27,356 Est. Cost $114.96 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $3,468 Shares 42,937 Est. Cost $78.93 Unrealized
IGE ISHARES 0.2%
Value ($000) $3,466 Shares 83,644 Est. Cost $38.25 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $3,442 Shares 44,630 Est. Cost $71.99 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,367 Shares 61,059 Est. Cost $37.48 Unrealized -3.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $3,336 Shares 42,700 Est. Cost $74.06 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,259 Shares 37,653 Est. Cost $49.85 Unrealized -5.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $3,256 Shares 68,398 Est. Cost $30.02 Unrealized +3.2%
ABBV ABBVIE INC 0.2%
Value ($000) $3,199 Shares 71,519 Est. Cost $26.55 Unrealized +2.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,102 Shares 48,106 Est. Cost $56.19 Unrealized +1.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,053 Shares 43,925 Est. Cost $40.21 Unrealized +10.6%
IWV ISHARES 0.2%
Value ($000) $3,043 Shares 30,083 Est. Cost $96.53 Unrealized
EFV ISHARES 0.2%
Value ($000) $3,000 Shares 55,131 Est. Cost $48.46 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,960 Shares 25,708 Est. Cost $86.56 Unrealized +5.9%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $2,862 Shares 57,909 Est. Cost $49.42 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,852 Shares 89,602 Est. Cost $24.40 Unrealized -1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,803 Shares 28,256 Est. Cost $90.66 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,740 Shares 56,464 Est. Cost $37.03 Unrealized +1.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,688 Shares 71,930 Est. Cost $37.59 Unrealized
OEF ISHARES 0.1%
Value ($000) $2,603 Shares 34,776 Est. Cost $72.16 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,565 Shares 66,474 Est. Cost $40.41 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,506 Shares 21,330 Est. Cost $82.78 Unrealized +10.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,432 Shares 52,560 Est. Cost $28.72 Unrealized +1.7%
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $2,371 Shares 252,800 Est. Cost $9.27 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $2,353 Shares 80,494 Est. Cost $30.33 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,304 Shares 23,037 Est. Cost $78.22 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,293 Shares 108,500 Est. Cost $16.02 Unrealized +17.3%
IVE ISHARES 0.1%
Value ($000) $2,280 Shares 29,110 Est. Cost $76.58 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $2,252 Shares 139,794 Est. Cost $15.16 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,247 Shares 9,889 Est. Cost $227.05 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,223 Shares 43,989 Est. Cost $28.78 Unrealized -0.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,091 Shares 20,634 Est. Cost $39.41 Unrealized +0.5%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $2,086 Shares 151,200 Est. Cost $10.03 Unrealized +12.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $2,067 Shares 18,063 Est. Cost $104.50 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,036 Shares 23,903 Est. Cost $79.07 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2,002 Shares 39,776 Est. Cost $42.13 Unrealized -2.7%
EXC EXELON CORP 0.1%
Value ($000) $1,965 Shares 66,291 Est. Cost $15.38 Unrealized -8.8%
YAHOO INC 0.1%
Value ($000) $1,927 Shares 58,239 Est. Cost $32.55 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,907 Shares 47,964 Est. Cost $25.22 Unrealized -10.5%
ALLIANCEBERNSTEIN INCOME FUN 0.1%
Value ($000) $1,869 Shares 265,438 Est. Cost $7.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,825 Shares 20,658 Est. Cost $52.97 Unrealized +11.3%
IWP ISHARES 0.1%
Value ($000) $1,824 Shares 23,330 Est. Cost $71.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,814 Shares 91,144 Est. Cost $19.89 Unrealized
NUVEEN EQUITY PREM & GROWTH 0.1%
Value ($000) $1,789 Shares 132,515 Est. Cost $13.79 Unrealized
IJS ISHARES 0.1%
Value ($000) $1,783 Shares 17,441 Est. Cost $93.72 Unrealized
IYR ISHARES 0.1%
Value ($000) $1,779 Shares 27,893 Est. Cost $65.84 Unrealized
V VISA INC 0.1%
Value ($000) $1,632 Shares 8,543 Est. Cost $40.02 Unrealized +5.8%
MEDTRONIC INC 0.1%
Value ($000) $1,627 Shares 30,551 Est. Cost $51.46 Unrealized
NUVEEN QUALITY MUN FD INC 0.1%
Value ($000) $1,621 Shares 131,785 Est. Cost $12.71 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,609 Shares 38,182 Est. Cost $40.50 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,608 Shares 20,900 Est. Cost $24.88 Unrealized +13.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,591 Shares 37,857 Est. Cost $38.34 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,587 Shares 10,212 Est. Cost $57.06 Unrealized +5.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,578 Shares 49,255 Est. Cost $31.07 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,546 Shares 20,484 Est. Cost $59.62 Unrealized +6.1%
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,526 Shares 43,377 Est. Cost $29.18 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $1,510 Shares 44,937 Est. Cost $30.43 Unrealized -0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,467 Shares 20,265 Est. Cost $45.52 Unrealized +6.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,442 Shares 22,290 Est. Cost $40.02 Unrealized +9.5%
TLT ISHARES 0.1%
Value ($000) $1,411 Shares 13,257 Est. Cost $110.48 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,389 Shares 37,977 Est. Cost $23.32 Unrealized +4.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,384 Shares 16,691 Est. Cost $53.73 Unrealized +6.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,376 Shares 20,947 Est. Cost $30.42 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,337 Shares 20,019 Est. Cost $41.72 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,330 Shares 22,428 Est. Cost $44.38 Unrealized +0.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,309 Shares 32,899 Est. Cost $39.68 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,297 Shares 11,592 Est. Cost $73.66 Unrealized +4.5%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,286 Shares 13,810 Est. Cost $87.65 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,269 Shares 13,468 Est. Cost $63.06 Unrealized -3.1%
IJT ISHARES 0.1%
Value ($000) $1,264 Shares 11,669 Est. Cost $96.92 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $1,261 Shares 12,081 Est. Cost $98.79 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,256 Shares 20,095 Est. Cost $34.65 Unrealized +2.0%
IWN ISHARES 0.1%
Value ($000) $1,237 Shares 13,503 Est. Cost $85.91 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,235 Shares 16,973 Est. Cost $59.03 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,194 Shares 37,992 Est. Cost $23.19 Unrealized +2.3%
EBAY EBAY INC 0.1%
Value ($000) $1,185 Shares 21,245 Est. Cost $20.18 Unrealized -1.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,180 Shares 17,964 Est. Cost $63.80 Unrealized
IUSV ISHARES 0.1%
Value ($000) $1,172 Shares 10,376 Est. Cost $109.40 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $1,157 Shares 16,219 Est. Cost $68.73 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $1,155 Shares 15,446 Est. Cost $69.26 Unrealized
IWO ISHARES 0.1%
Value ($000) $1,138 Shares 9,044 Est. Cost $112.45 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,123 Shares 7,287 Est. Cost $119.82 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,096 Shares 12,956 Est. Cost $63.44 Unrealized -1.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,095 Shares 12,507 Est. Cost $56.44 Unrealized +15.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,086 Shares 17,905 Est. Cost $56.41 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,062 Shares 3,396 Est. Cost $13.36 Unrealized +11.5%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $1,061 Shares 14,554 Est. Cost $75.77 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $985 Shares 20,541 Est. Cost $32.02 Unrealized +2.7%
NVS NOVARTIS A G 0.1%
Value ($000) $984 Shares 12,814 Est. Cost $71.34 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $982 Shares 12,693 Est. Cost $57.67 Unrealized -1.2%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $962 Shares 84,824 Est. Cost $11.13 Unrealized
VFC V F CORP 0.0%
Value ($000) $950 Shares 4,775 Est. Cost $42.45 Unrealized +8.7%
BP BP PLC 0.0%
Value ($000) $910 Shares 21,639 Est. Cost $41.72 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $880 Shares 11,591 Est. Cost $76.44 Unrealized +2.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $869 Shares 21,382 Est. Cost $25.02 Unrealized +8.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $838 Shares 13,436 Est. Cost $65.97 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $831 Shares 23,367 Est. Cost $20.44 Unrealized -1.3%
MBB ISHARES 0.0%
Value ($000) $816 Shares 7,706 Est. Cost $105.28 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $809 Shares 31,247 Est. Cost $20.37 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $805 Shares 17,848 Est. Cost $15.62 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $791 Shares 12,576 Est. Cost $36.96 Unrealized +12.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $786 Shares 12,841 Est. Cost $61.21 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $774 Shares 12,928 Est. Cost $46.42 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $770 Shares 14,672 Est. Cost $55.81 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $752 Shares 14,960 Est. Cost $25.44 Unrealized +45.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $746 Shares 8,098 Est. Cost $79.76 Unrealized +8.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $740 Shares 8,221 Est. Cost $40.49 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $730 Shares 4,613 Est. Cost $120.06 Unrealized +5.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $722 Shares 10,121 Est. Cost $38.97 Unrealized +5.2%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $691 Shares 9,223 Est. Cost $83.52 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $684 Shares 50,412 Est. Cost $14.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $680 Shares 16,190 Est. Cost $22.50 Unrealized +24.2%
IUSG ISHARES 0.0%
Value ($000) $678 Shares 10,556 Est. Cost $59.56 Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $670 Shares 51,417 Est. Cost $13.62 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $656 Shares 53,028 Est. Cost $12.43 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $656 Shares 4,940 Est. Cost $81.53 Unrealized +9.3%
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $651 Shares 51,617 Est. Cost $13.50 Unrealized
E M C CORP MASS 0.0%
Value ($000) $643 Shares 25,151 Est. Cost $23.60 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $640 Shares 9,310 Est. Cost $47.81 Unrealized +12.8%
ANADARKO PETE CORP 0.0%
Value ($000) $639 Shares 6,862 Est. Cost $86.11 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $636 Shares 55,024 Est. Cost $11.56 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $629 Shares 18,364 Est. Cost $34.46 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $617 Shares 14,960 Est. Cost $30.83 Unrealized +3.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $614 Shares 8,051 Est. Cost $49.85 Unrealized +9.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $612 Shares 18,487 Est. Cost $24.62 Unrealized +4.2%
KSS KOHLS CORP 0.0%
Value ($000) $611 Shares 11,807 Est. Cost $49.55 Unrealized +5.4%
BLACKROCK INC 0.0%
Value ($000) $607 Shares 2,243 Est. Cost $261.19 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $607 Shares 16,699 Est. Cost $18.03 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $603 Shares 6,335 Est. Cost $62.64 Unrealized +19.5%
DWM WISDOMTREE TR 0.0%
Value ($000) $592 Shares 11,451 Est. Cost $51.70 Unrealized
CMF ISHARES 0.0%
Value ($000) $587 Shares 5,390 Est. Cost $108.16 Unrealized
DOW CHEM CO 0.0%
Value ($000) $587 Shares 15,353 Est. Cost $32.15 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $586 Shares 7,308 Est. Cost $14.22 Unrealized +4.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $585 Shares 15,079 Est. Cost $32.19 Unrealized +12.9%
ETN EATON CORP PLC 0.0%
Value ($000) $584 Shares 8,490 Est. Cost $46.69 Unrealized +7.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $578 Shares 3,411 Est. Cost $160.20 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $565 Shares 8,206 Est. Cost $66.27 Unrealized
ACE LTD 0.0%
Value ($000) $564 Shares 6,024 Est. Cost $89.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $562 Shares 6,150 Est. Cost $55.38 Unrealized +3.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $548 Shares 18,070 Est. Cost $17.69 Unrealized +0.4%
MA MASTERCARD INC 0.0%
Value ($000) $538 Shares 800 Est. Cost $52.37 Unrealized +11.3%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $537 Shares 11,033 Est. Cost $48.27 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $536 Shares 6,536 Est. Cost $67.30 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $528 Shares 7,176 Est. Cost $63.81 Unrealized -6.7%
LORILLARD INC 0.0%
Value ($000) $528 Shares 11,781 Est. Cost $43.69 Unrealized
APACHE CORP 0.0%
Value ($000) $528 Shares 6,202 Est. Cost $83.77 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $528 Shares 15,925 Est. Cost $16.65 Unrealized -0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $511 Shares 3 Est. Cost $165023.42 Unrealized +4.8%
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $505 Shares 39,765 Est. Cost $13.35 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $505 Shares 10,370 Est. Cost $41.02 Unrealized
RAYTHEON CO 0.0%
Value ($000) $500 Shares 6,491 Est. Cost $66.17 Unrealized
WELLPOINT INC 0.0%
Value ($000) $497 Shares 5,947 Est. Cost $81.77 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $496 Shares 4,118 Est. Cost $103.28 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $487 Shares 11,238 Est. Cost $30.35 Unrealized -6.1%
NOBLE CORPORATION BAAR 0.0%
Value ($000) $486 Shares 12,874 Est. Cost $37.56 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $458 Shares 4,900 Est. Cost $57.83 Unrealized +2.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $457 Shares 13,861 Est. Cost $21.73 Unrealized -2.1%
SNY SANOFI 0.0%
Value ($000) $449 Shares 8,861 Est. Cost $51.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $430 Shares 11,378 Est. Cost $39.11 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $427 Shares 14,338 Est. Cost $29.78 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $393 Shares 6,143 Est. Cost $47.86 Unrealized -1.4%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $389 Shares 6,651 Est. Cost $52.52 Unrealized
COACH INC 0.0%
Value ($000) $388 Shares 7,119 Est. Cost $57.11 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.0%
Value ($000) $384 Shares 31,784 Est. Cost $12.54 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $376 Shares 7,439 Est. Cost $47.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $376 Shares 6,503 Est. Cost $37.00 Unrealized +3.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $372 Shares 8,027 Est. Cost $44.36 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $371 Shares 2,192 Est. Cost $46.72 Unrealized +20.7%
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $370 Shares 31,539 Est. Cost $11.51 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $370 Shares 4,123 Est. Cost $39.99 Unrealized +15.6%
NATIONAL GRID PLC 0.0%
Value ($000) $364 Shares 6,160 Est. Cost $56.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $362 Shares 8,547 Est. Cost $26.74 Unrealized +15.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $355 Shares 9,872 Est. Cost $23.91 Unrealized +11.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $350 Shares 4,729 Est. Cost $58.99 Unrealized -8.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $345 Shares 12,676 Est. Cost $26.22 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $340 Shares 7,221 Est. Cost $30.22 Unrealized +3.4%
HEWLETT PACKARD CO 0.0%
Value ($000) $338 Shares 15,915 Est. Cost $24.51 Unrealized
CHUBB CORP 0.0%
Value ($000) $336 Shares 3,776 Est. Cost $85.64 Unrealized
PRAXAIR INC 0.0%
Value ($000) $336 Shares 2,797 Est. Cost $115.31 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $333 Shares 6,214 Est. Cost $45.59 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $333 Shares 8,265 Est. Cost $25.47 Unrealized +8.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $333 Shares 9,051 Est. Cost $23.56 Unrealized +8.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $330 Shares 5,106 Est. Cost $28.19 Unrealized -2.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $326 Shares 5,334 Est. Cost $38.92 Unrealized +8.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $326 Shares 3,991 Est. Cost $59.76 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $324 Shares 6,646 Est. Cost $32.60 Unrealized +10.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $324 Shares 5,299 Est. Cost $62.13 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $320 Shares 2,295 Est. Cost $139.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $314 Shares 2,937 Est. Cost $67.51 Unrealized +13.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $307 Shares 4,776 Est. Cost $27.55 Unrealized -11.5%
PPL PPL CORP 0.0%
Value ($000) $304 Shares 10,000 Est. Cost $16.38 Unrealized +0.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $294 Shares 18,912 Est. Cost $0.32 Unrealized +7.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $294 Shares 1,122 Est. Cost $201.89 Unrealized +5.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $292 Shares 5,530 Est. Cost $55.30 Unrealized
BB&T CORP 0.0%
Value ($000) $290 Shares 8,580 Est. Cost $33.80 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $285 Shares 6,555 Est. Cost $39.72 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $283 Shares 23,100 Est. Cost $12.30 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $282 Shares 6,286 Est. Cost $45.86 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $281 Shares 3,616 Est. Cost $38.68 Unrealized +21.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $281 Shares 23,968 Est. Cost $8.48 Unrealized +27.5%
TOTAL S A 0.0%
Value ($000) $280 Shares 4,832 Est. Cost $48.60 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $278 Shares 4,003 Est. Cost $25.01 Unrealized +9.6%
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $273 Shares 19,700 Est. Cost $14.74 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $267 Shares 7,826 Est. Cost $34.12 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $266 Shares 4,000 Est. Cost $63.88 Unrealized
ALPS ETF TR 0.0%
Value ($000) $263 Shares 14,945 Est. Cost $17.60 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $263 Shares 5,985 Est. Cost $43.16 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $263 Shares 4,367 Est. Cost $39.57 Unrealized +8.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $262 Shares 2,457 Est. Cost $61.88 Unrealized +13.3%
CENTURYLINK INC 0.0%
Value ($000) $262 Shares 8,341 Est. Cost $35.34 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $257 Shares 1,656 Est. Cost $94.32 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $257 Shares 43,776 Est. Cost $4.87 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $256 Shares 3,992 Est. Cost $59.71 Unrealized +4.0%
MILLENNIAL MEDIA INC 0.0%
Value ($000) $255 Shares 36,000 Est. Cost $8.72 Unrealized
DE DEERE & CO 0.0%
Value ($000) $251 Shares 3,080 Est. Cost $67.93 Unrealized -2.9%
ECL ECOLAB INC 0.0%
Value ($000) $250 Shares 2,534 Est. Cost $73.48 Unrealized +10.5%
POTASH CORP SASK INC 0.0%
Value ($000) $250 Shares 8,003 Est. Cost $38.07 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $249 Shares 5,284 Est. Cost $34.29 Unrealized +7.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $248 Shares 4,783 Est. Cost $47.50 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $246 Shares 7,805 Est. Cost $8.94 Unrealized +3.0%
MET METLIFE INC 0.0%
Value ($000) $241 Shares 5,130 Est. Cost $24.43 Unrealized +17.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $240 Shares 4,609 Est. Cost $34.93 Unrealized +4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $238 Shares 3,585 Est. Cost $38.99 Unrealized +4.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $233 Shares 2,719 Est. Cost $27.64 Unrealized +4.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $228 Shares 2,093 Est. Cost $78.70 Unrealized +6.4%
SYK STRYKER CORP 0.0%
Value ($000) $226 Shares 3,348 Est. Cost $56.98 Unrealized +4.3%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $221 Shares 6,578 Est. Cost $33.60 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $220 Shares 2,845 Est. Cost $70.93 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $220 Shares 3,347 Est. Cost $59.76 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $219 Shares 3,884 Est. Cost $45.09 Unrealized +6.0%
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $217 Shares 12,020 Est. Cost $18.40 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $216 Shares 8,023 Est. Cost $17.33 Unrealized +13.4%
XEROX CORP 0.0%
Value ($000) $215 Shares 20,851 Est. Cost $9.16 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 1,846 Est. Cost $95.00 Unrealized
DENBURY RES INC 0.0%
Value ($000) $214 Shares 11,647 Est. Cost $17.61 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $214 Shares 4,358 Est. Cost $32.41 Unrealized +6.6%
UNILEVER N V 0.0%
Value ($000) $213 Shares 5,638 Est. Cost $39.19 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $213 Shares 11,819 Est. Cost $11.47 Unrealized +8.7%
BARCLAYS BANK PLC 0.0%
Value ($000) $213 Shares 8,365 Est. Cost $25.32 Unrealized
ALCOA INC 0.0%
Value ($000) $212 Shares 26,158 Est. Cost $7.82 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $211 Shares 2,007 Est. Cost $71.02 Unrealized +6.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $210 Shares 2,604 Est. Cost $80.65 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $209 Shares 5,990 Est. Cost $34.65 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $208 Shares 5,089 Est. Cost $38.88 Unrealized -4.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $206 Shares 6,818 Est. Cost $21.22 Unrealized +7.3%
PRICELINE COM INC 0.0%
Value ($000) $205 Shares 203 Est. Cost $838.02 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $203 Shares 3,035 Est. Cost $36.36 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $200 Shares 4,967 Est. Cost $14.05 Unrealized +7.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $199 Shares 1,264 Est. Cost $109.79 Unrealized +3.2%
BHP BHP BILLITON LTD 0.0%
Value ($000) $191 Shares 2,883 Est. Cost $57.53 Unrealized
AETNA INC NEW 0.0%
Value ($000) $190 Shares 2,975 Est. Cost $63.61 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $190 Shares 14,545 Est. Cost $13.08 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $189 Shares 3,099 Est. Cost $33.95 Unrealized +8.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $189 Shares 3,345 Est. Cost $21.47 Unrealized +4.9%
M MACYS INC 0.0%
Value ($000) $188 Shares 4,283 Est. Cost $46.44 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $188 Shares 2,287 Est. Cost $30.10 Unrealized +9.3%
SIGMA ALDRICH CORP 0.0%
Value ($000) $186 Shares 2,175 Est. Cost $80.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $185 Shares 1,437 Est. Cost $121.01 Unrealized
ALTERA CORP 0.0%
Value ($000) $185 Shares 4,965 Est. Cost $34.03 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $184 Shares 2,558 Est. Cost $47.69 Unrealized -0.3%
GLW CORNING INC 0.0%
Value ($000) $184 Shares 12,692 Est. Cost $10.49 Unrealized +2.5%
ENSCO PLC 0.0%
Value ($000) $184 Shares 3,427 Est. Cost $56.62 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $182 Shares 5,201 Est. Cost $32.93 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $180 Shares 2,920 Est. Cost $46.39 Unrealized +0.6%
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $180 Shares 14,401 Est. Cost $12.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $179 Shares 2,781 Est. Cost $54.04 Unrealized +9.5%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $177 Shares 13,055 Est. Cost $13.56 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $177 Shares 4,852 Est. Cost $24.57 Unrealized -9.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $174 Shares 3,475 Est. Cost $37.25 Unrealized +0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $174 Shares 6,320 Est. Cost $19.78 Unrealized -3.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $172 Shares 457 Est. Cost $52.96 Unrealized -16.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $171 Shares 2,831 Est. Cost $57.03 Unrealized
MYLAN INC 0.0%
Value ($000) $170 Shares 4,450 Est. Cost $31.01 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $170 Shares 6,802 Est. Cost $24.99 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $170 Shares 4,715 Est. Cost $35.90 Unrealized +0.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $169 Shares 5,912 Est. Cost $18.73 Unrealized -5.8%
JPMORGAN CHASE & CO 0.0%
Value ($000) $168 Shares 3,768 Est. Cost $45.47 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $168 Shares 4,115 Est. Cost $30.86 Unrealized -0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $167 Shares 4,552 Est. Cost $41.07 Unrealized -0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $167 Shares 3,218 Est. Cost $41.51 Unrealized +8.0%
SNA SNAP ON INC 0.0%
Value ($000) $164 Shares 1,649 Est. Cost $66.83 Unrealized +9.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $164 Shares 681 Est. Cost $214.77 Unrealized +4.2%
WU WESTERN UN CO 0.0%
Value ($000) $162 Shares 8,672 Est. Cost $17.09 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $159 Shares 2,506 Est. Cost $40.69 Unrealized +4.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $158 Shares 1,953 Est. Cost $54.28 Unrealized +5.0%
CBS CORP NEW 0.0%
Value ($000) $158 Shares 2,909 Est. Cost $48.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $154 Shares 3,053 Est. Cost $37.20 Unrealized +3.7%
CALPINE CORP 0.0%
Value ($000) $154 Shares 7,946 Est. Cost $21.27 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $153 Shares 2,195 Est. Cost $58.20 Unrealized -0.5%
THE ADT CORPORATION 0.0%
Value ($000) $153 Shares 3,750 Est. Cost $40.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $153 Shares 2,110 Est. Cost $47.38 Unrealized +8.3%
FISV FISERV INC 0.0%
Value ($000) $153 Shares 1,515 Est. Cost $21.93 Unrealized +10.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $151 Shares 5,131 Est. Cost $24.44 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $151 Shares 7,597 Est. Cost $19.88 Unrealized
HYG ISHARES 0.0%
Value ($000) $151 Shares 1,652 Est. Cost $91.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $151 Shares 4,035 Est. Cost $25.80 Unrealized +5.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $150 Shares 2,571 Est. Cost $60.97 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $150 Shares 2,561 Est. Cost $53.47 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $149 Shares 3,190 Est. Cost $46.71 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $148 Shares 1,749 Est. Cost $77.92 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $146 Shares 9,455 Est. Cost $12.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $146 Shares 2,688 Est. Cost $40.35 Unrealized +3.3%
PSX PHILLIPS 66 0.0%
Value ($000) $143 Shares 2,461 Est. Cost $39.89 Unrealized -6.0%
HCP INC 0.0%
Value ($000) $141 Shares 3,438 Est. Cost $45.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $140 Shares 3,330 Est. Cost $15.25 Unrealized +3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $140 Shares 3,218 Est. Cost $31.22 Unrealized +8.0%
COVANCE INC 0.0%
Value ($000) $139 Shares 1,602 Est. Cost $76.21 Unrealized
DELL INC 0.0%
Value ($000) $139 Shares 10,120 Est. Cost $13.46 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $139 Shares 5,936 Est. Cost $21.55 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $137 Shares 832 Est. Cost $138.80 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $136 Shares 3,160 Est. Cost $46.26 Unrealized -21.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $135 Shares 2,528 Est. Cost $37.02 Unrealized +0.9%
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $134 Shares 11,078 Est. Cost $12.33 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $132 Shares 7,224 Est. Cost $18.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $131 Shares 1,030 Est. Cost $71.65 Unrealized +20.1%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $130 Shares 8,512 Est. Cost $14.61 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $129 Shares 3,614 Est. Cost $19.64 Unrealized +11.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 2,545 Est. Cost $48.18 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $127 Shares 1,275 Est. Cost $45.75 Unrealized +5.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $126 Shares 6,384 Est. Cost $21.79 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $125 Shares 1,845 Est. Cost $63.41 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $125 Shares 11,138 Est. Cost $10.54 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $124 Shares 3,725 Est. Cost $26.40 Unrealized +1.4%
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $124 Shares 9,800 Est. Cost $13.07 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $123 Shares 8,191 Est. Cost $15.02 Unrealized
SOURCE CAP INC 0.0%
Value ($000) $123 Shares 1,983 Est. Cost $62.03 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $120 Shares 1,243 Est. Cost $73.77 Unrealized
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $118 Shares 9,420 Est. Cost $12.66 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $117 Shares 1,345 Est. Cost $90.65 Unrealized -5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $116 Shares 2,510 Est. Cost $31.19 Unrealized -4.6%
KELLOGG CO 0.0%
Value ($000) $114 Shares 1,931 Est. Cost $38.91 Unrealized -0.2%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $114 Shares 1,823 Est. Cost $59.79 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $114 Shares 2,381 Est. Cost $45.84 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $112 Shares 1,693 Est. Cost $65.16 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $112 Shares 7,850 Est. Cost $14.90 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $112 Shares 2,004 Est. Cost $21.80 Unrealized +7.5%
SIRIUS XM RADIO INC 0.0%
Value ($000) $111 Shares 28,519 Est. Cost $3.49 Unrealized
HALCON RES CORP 0.0%
Value ($000) $111 Shares 25,010 Est. Cost $4.80 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $108 Shares 990 Est. Cost $107.81 Unrealized
AGL RES INC 0.0%
Value ($000) $107 Shares 2,318 Est. Cost $42.71 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $106 Shares 6,360 Est. Cost $14.68 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $105 Shares 4,245 Est. Cost $20.23 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $105 Shares 3,513 Est. Cost $22.41 Unrealized +0.9%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $105 Shares 6,763 Est. Cost $16.49 Unrealized
HOSPIRA INC 0.0%
Value ($000) $104 Shares 2,641 Est. Cost $38.58 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $104 Shares 1,586 Est. Cost $45.82 Unrealized +7.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $104 Shares 2,419 Est. Cost $42.99 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $104 Shares 1,871 Est. Cost $34.64 Unrealized +9.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $104 Shares 3,200 Est. Cost $32.50 Unrealized
ADAMS EXPRESS CO 0.0%
Value ($000) $103 Shares 8,273 Est. Cost $12.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $103 Shares 2,333 Est. Cost $31.69 Unrealized +11.4%
BEAM INC 0.0%
Value ($000) $102 Shares 1,586 Est. Cost $63.32 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $102 Shares 2,426 Est. Cost $44.24 Unrealized -3.3%
AVON PRODS INC 0.0%
Value ($000) $102 Shares 4,956 Est. Cost $20.89 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $101 Shares 6,088 Est. Cost $17.15 Unrealized
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $100 Shares 8,169 Est. Cost $12.71 Unrealized
CERNER CORP 0.0%
Value ($000) $99 Shares 1,877 Est. Cost $68.10 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $99 Shares 4,073 Est. Cost $24.31 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $98 Shares 3,482 Est. Cost $24.75 Unrealized -8.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $98 Shares 6,802 Est. Cost $14.87 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $96 Shares 1,037 Est. Cost $65.69 Unrealized +6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $96 Shares 1,165 Est. Cost $58.35 Unrealized +4.1%
NOBLE ENERGY INC 0.0%
Value ($000) $95 Shares 1,428 Est. Cost $59.52 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $95 Shares 1,134 Est. Cost $73.12 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $95 Shares 5,707 Est. Cost $14.75 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $95 Shares 22,771 Est. Cost $4.09 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $95 Shares 1,385 Est. Cost $61.65 Unrealized +5.5%
POWERSHARES ETF TRUST 0.0%
Value ($000) $92 Shares 5,378 Est. Cost $17.11 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $91 Shares 921 Est. Cost $99.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $91 Shares 5,322 Est. Cost $18.18 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $90 Shares 4,365 Est. Cost $19.83 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $90 Shares 6,153 Est. Cost $11.86 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $90 Shares 3,827 Est. Cost $14.99 Unrealized +20.4%
INTU INTUIT 0.0%
Value ($000) $90 Shares 1,361 Est. Cost $54.39 Unrealized +6.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $89 Shares 1,501 Est. Cost $43.03 Unrealized +1.7%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $87 Shares 7,100 Est. Cost $12.25 Unrealized
SAP SAP AG 0.0%
Value ($000) $87 Shares 1,178 Est. Cost $72.16 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $86 Shares 1,521 Est. Cost $49.25 Unrealized +14.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $86 Shares 578 Est. Cost $88.80 Unrealized -8.8%
INFY INFOSYS LTD 0.0%
Value ($000) $86 Shares 1,789 Est. Cost $41.24 Unrealized
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $85 Shares 6,856 Est. Cost $12.53 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $84 Shares 1,219 Est. Cost $66.15 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $82 Shares 3,442 Est. Cost $18.07 Unrealized +2.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $82 Shares 1,574 Est. Cost $58.98 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $81 Shares 5,595 Est. Cost $9.21 Unrealized +20.8%
L BRANDS INC 0.0%
Value ($000) $80 Shares 1,310 Est. Cost $49.62 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $80 Shares 1,264 Est. Cost $20.55 Unrealized -2.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $78 Shares 1,026 Est. Cost $51.33 Unrealized +22.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $76 Shares 1,705 Est. Cost $50.97 Unrealized -7.2%
VCA ANTECH INC 0.0%
Value ($000) $76 Shares 2,737 Est. Cost $26.26 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $76 Shares 2,219 Est. Cost $21.41 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $75 Shares 648 Est. Cost $111.50 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $75 Shares 1,798 Est. Cost $23.19 Unrealized -4.5%
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $75 Shares 5,762 Est. Cost $14.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $75 Shares 740 Est. Cost $29.44 Unrealized +19.7%
OMNICARE INC 0.0%
Value ($000) $75 Shares 1,354 Est. Cost $48.01 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $74 Shares 1,776 Est. Cost $41.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $74 Shares 3,082 Est. Cost $15.27 Unrealized +1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $74 Shares 2,878 Est. Cost $22.86 Unrealized +10.4%
PENNEY J C INC 0.0%
Value ($000) $73 Shares 8,333 Est. Cost $16.67 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $73 Shares 2,104 Est. Cost $23.27 Unrealized +0.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $73 Shares 346 Est. Cost $136.89 Unrealized 0.0%
UBS AG 0.0%
Value ($000) $73 Shares 3,534 Est. Cost $16.98 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $73 Shares 1,283 Est. Cost $58.17 Unrealized -1.5%
HUBBELL INC 0.0%
Value ($000) $72 Shares 692 Est. Cost $104.05 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $72 Shares 1,912 Est. Cost $37.25 Unrealized
BCE BCE INC 0.0%
Value ($000) $72 Shares 1,684 Est. Cost $22.29 Unrealized -7.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $72 Shares 2,636 Est. Cost $26.15 Unrealized +11.6%
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $72 Shares 6,142 Est. Cost $11.72 Unrealized
XILINX INC 0.0%
Value ($000) $72 Shares 1,534 Est. Cost $39.38 Unrealized
EMB ISHARES 0.0%
Value ($000) $71 Shares 655 Est. Cost $107.88 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $71 Shares 1,191 Est. Cost $47.37 Unrealized -1.3%
CIT GROUP INC 0.0%
Value ($000) $70 Shares 1,439 Est. Cost $46.37 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $70 Shares 953 Est. Cost $39.30 Unrealized +12.6%
ING GLBL ADV & PREM OPP FUND 0.0%
Value ($000) $70 Shares 5,880 Est. Cost $11.90 Unrealized
WALGREEN CO 0.0%
Value ($000) $69 Shares 1,283 Est. Cost $44.29 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $69 Shares 1,524 Est. Cost $41.68 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $69 Shares 857 Est. Cost $73.53 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $68 Shares 5,295 Est. Cost $12.84 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $67 Shares 642 Est. Cost $102.30 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $66 Shares 4,855 Est. Cost $14.39 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $66 Shares 638 Est. Cost $103.45 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $66 Shares 1,297 Est. Cost $48.39 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $65 Shares 6,862 Est. Cost $9.24 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $65 Shares 446 Est. Cost $104.62 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $64 Shares 1,143 Est. Cost $59.27 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $64 Shares 976 Est. Cost $38.29 Unrealized -0.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 1,135 Est. Cost $55.51 Unrealized
VALE VALE S A 0.0%
Value ($000) $63 Shares 4,050 Est. Cost $13.50 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $62 Shares 1,151 Est. Cost $52.08 Unrealized
CNOOC LTD 0.0%
Value ($000) $62 Shares 309 Est. Cost $167.66 Unrealized
STATOIL ASA 0.0%
Value ($000) $62 Shares 2,750 Est. Cost $20.73 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $62 Shares 9,296 Est. Cost $6.86 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $61 Shares 1,607 Est. Cost $35.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $60 Shares 1,647 Est. Cost $36.43 Unrealized
ISHARES 0.0%
Value ($000) $60 Shares 778 Est. Cost $77.12 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $59 Shares 556 Est. Cost $95.76 Unrealized +7.1%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $59 Shares 490 Est. Cost $90.60 Unrealized +14.4%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $59 Shares 813 Est. Cost $72.57 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $59 Shares 2,206 Est. Cost $23.54 Unrealized
ENCANA CORP 0.0%
Value ($000) $59 Shares 3,392 Est. Cost $16.80 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $59 Shares 3,421 Est. Cost $17.25 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $59 Shares 2,485 Est. Cost $28.98 Unrealized -2.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $20.85 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $58 Shares 4,949 Est. Cost $7.19 Unrealized +8.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $58 Shares 1,022 Est. Cost $54.60 Unrealized
BROADCOM CORP 0.0%
Value ($000) $58 Shares 2,231 Est. Cost $33.74 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $58 Shares 2,145 Est. Cost $17.07 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $57 Shares 1,532 Est. Cost $26.27 Unrealized +19.6%
ROST ROSS STORES INC 0.0%
Value ($000) $57 Shares 787 Est. Cost $28.26 Unrealized +6.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,420 Est. Cost $40.14 Unrealized
RITE AID CORP 0.0%
Value ($000) $56 Shares 11,806 Est. Cost $2.88 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $54 Shares 4,301 Est. Cost $13.25 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $54 Shares 1,073 Est. Cost $8.82 Unrealized -2.6%
PEABODY ENERGY CORP 0.0%
Value ($000) $54 Shares 3,108 Est. Cost $14.57 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $54 Shares 1,804 Est. Cost $28.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $53 Shares 1,268 Est. Cost $36.59 Unrealized -0.0%
EWG ISHARES 0.0%
Value ($000) $53 Shares 1,911 Est. Cost $25.21 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $53 Shares 1,193 Est. Cost $44.43 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $52 Shares 4,450 Est. Cost $11.69 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $51 Shares 2,427 Est. Cost $21.01 Unrealized
CA INC 0.0%
Value ($000) $51 Shares 1,727 Est. Cost $28.76 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $50 Shares 1,240 Est. Cost $37.59 Unrealized
PENTAIR LTD 0.0%
Value ($000) $50 Shares 762 Est. Cost $58.37 Unrealized
HESS CORP 0.0%
Value ($000) $50 Shares 647 Est. Cost $67.82 Unrealized
PETSMART INC 0.0%
Value ($000) $49 Shares 636 Est. Cost $74.96 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $49 Shares 928 Est. Cost $20.91 Unrealized +0.3%
AOS SMITH A O 0.0%
Value ($000) $48 Shares 1,055 Est. Cost $15.38 Unrealized +12.3%
CABLEVISION SYS CORP 0.0%
Value ($000) $47 Shares 2,786 Est. Cost $16.75 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $46 Shares 800 Est. Cost $32.81 Unrealized +14.8%
PAREXEL INTL CORP 0.0%
Value ($000) $46 Shares 921 Est. Cost $45.60 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $46 Shares 1,629 Est. Cost $9.97 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46 Shares 1,086 Est. Cost $31.05 Unrealized -0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $45 Shares 912 Est. Cost $16.91 Unrealized +1.5%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $44 Shares 7,803 Est. Cost $5.98 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $44 Shares 841 Est. Cost $55.04 Unrealized -9.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $44 Shares 634 Est. Cost $11.84 Unrealized -1.2%
ZTS ZOETIS INC 0.0%
Value ($000) $44 Shares 1,422 Est. Cost $29.32 Unrealized -5.2%
CTAS CINTAS CORP 0.0%
Value ($000) $43 Shares 836 Est. Cost $9.70 Unrealized +7.6%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $43 Shares 3,900 Est. Cost $10.61 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $42 Shares 1,687 Est. Cost $25.01 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $42 Shares 81 Est. Cost $523.59 Unrealized +0.3%
WISDOMTREE TR 0.0%
Value ($000) $42 Shares 1,597 Est. Cost $26.30 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $42 Shares 1,192 Est. Cost $35.23 Unrealized
IGIB ISHARES 0.0%
Value ($000) $41 Shares 384 Est. Cost $107.69 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $41 Shares 167 Est. Cost $225.90 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $41 Shares 366 Est. Cost $72.91 Unrealized +13.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $41 Shares 2,425 Est. Cost $16.91 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $41 Shares 2,187 Est. Cost $17.31 Unrealized
LEGG MASON INC 0.0%
Value ($000) $41 Shares 1,212 Est. Cost $30.89 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $41 Shares 1,684 Est. Cost $24.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $40 Shares 1,955 Est. Cost $17.75 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $40 Shares 1,473 Est. Cost $27.30 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $40 Shares 816 Est. Cost $46.57 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $40 Shares 955 Est. Cost $42.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $40 Shares 541 Est. Cost $33.34 Unrealized +10.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $39 Shares 374 Est. Cost $98.78 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $39 Shares 3,409 Est. Cost $11.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39 Shares 524 Est. Cost $71.80 Unrealized -2.9%
TS TENARIS S A 0.0%
Value ($000) $39 Shares 832 Est. Cost $42.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $39 Shares 357 Est. Cost $83.78 Unrealized +12.9%
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $39 Shares 3,043 Est. Cost $12.61 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $38 Shares 585 Est. Cost $56.41 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $38 Shares 650 Est. Cost $43.09 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $38 Shares 537 Est. Cost $55.39 Unrealized +3.4%
FLOT ISHARES 0.0%
Value ($000) $37 Shares 723 Est. Cost $50.88 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $37 Shares 3,556 Est. Cost $9.59 Unrealized
IFGL ISHARES 0.0%
Value ($000) $37 Shares 1,091 Est. Cost $31.16 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $37 Shares 1,213 Est. Cost $26.29 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $37 Shares 768 Est. Cost $48.18 Unrealized
BKF ISHARES 0.0%
Value ($000) $36 Shares 972 Est. Cost $36.20 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $36 Shares 1,108 Est. Cost $31.59 Unrealized
ACTAVIS INC 0.0%
Value ($000) $36 Shares 248 Est. Cost $139.24 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $36 Shares 782 Est. Cost $30.76 Unrealized +2.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $36 Shares 2,297 Est. Cost $13.41 Unrealized
AON PLC 0.0%
Value ($000) $36 Shares 478 Est. Cost $64.99 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $35 Shares 1,038 Est. Cost $33.72 Unrealized
ALLERGAN INC 0.0%
Value ($000) $35 Shares 389 Est. Cost $84.91 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $35 Shares 613 Est. Cost $43.74 Unrealized +6.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $35 Shares 670 Est. Cost $46.61 Unrealized -3.4%
MICROS SYS INC 0.0%
Value ($000) $34 Shares 680 Est. Cost $42.65 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $34 Shares 659 Est. Cost $43.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $34 Shares 843 Est. Cost $44.50 Unrealized -5.0%
STIP ISHARES 0.0%
Value ($000) $34 Shares 333 Est. Cost $102.10 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $34 Shares 918 Est. Cost $36.67 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $34 Shares 710 Est. Cost $47.89 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $34 Shares 779 Est. Cost $33.15 Unrealized +4.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $33 Shares 1,008 Est. Cost $33.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 1,343 Est. Cost $17.70 Unrealized +9.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 1,069 Est. Cost $22.20 Unrealized +8.7%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $33 Shares 807 Est. Cost $40.89 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $33 Shares 707 Est. Cost $48.89 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $33 Shares 657 Est. Cost $47.86 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $32 Shares 862 Est. Cost $16.63 Unrealized +29.6%
BHP BILLITON PLC 0.0%
Value ($000) $32 Shares 539 Est. Cost $51.95 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $32 Shares 412 Est. Cost $47.81 Unrealized +11.0%
IBN ICICI BK LTD 0.0%
Value ($000) $32 Shares 1,045 Est. Cost $37.38 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $32 Shares 1,016 Est. Cost $22.64 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $32 Shares 1,236 Est. Cost $23.08 Unrealized +2.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $32 Shares 1,338 Est. Cost $9.63 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $31 Shares 1,148 Est. Cost $20.50 Unrealized +12.8%
ILF ISHARES 0.0%
Value ($000) $31 Shares 804 Est. Cost $38.56 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 604 Est. Cost $27.97 Unrealized +8.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $31 Shares 6,000 Est. Cost $4.07 Unrealized 0.0%
EWC ISHARES 0.0%
Value ($000) $31 Shares 1,110 Est. Cost $27.89 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $31 Shares 183 Est. Cost $64.61 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $31 Shares 696 Est. Cost $44.54 Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $31 Shares 5,145 Est. Cost $6.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $31 Shares 391 Est. Cost $78.49 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $30 Shares 700 Est. Cost $42.86 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $30 Shares 779 Est. Cost $34.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 356 Est. Cost $83.76 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $30 Shares 828 Est. Cost $36.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 611 Est. Cost $45.56 Unrealized +7.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $30 Shares 508 Est. Cost $34.50 Unrealized +9.4%
GANNETT INC 0.0%
Value ($000) $30 Shares 1,097 Est. Cost $25.42 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $29 Shares 3,620 Est. Cost $8.01 Unrealized
ITT CORP NEW 0.0%
Value ($000) $29 Shares 818 Est. Cost $29.55 Unrealized
TRANSAMERICA INCOME SHS INC 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $20.71 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $28 Shares 848 Est. Cost $28.58 Unrealized +4.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $5.80 Unrealized +12.8%
IYY ISHARES 0.0%
Value ($000) $28 Shares 333 Est. Cost $83.23 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $28 Shares 147 Est. Cost $144.47 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $28 Shares 354 Est. Cost $85.56 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $28 Shares 266 Est. Cost $103.28 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $28 Shares 1,117 Est. Cost $13.97 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $28 Shares 4,846 Est. Cost $4.74 Unrealized +9.2%
BARD C R INC 0.0%
Value ($000) $28 Shares 246 Est. Cost $108.11 Unrealized
HUBBELL INC 0.0%
Value ($000) $28 Shares 297 Est. Cost $94.28 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $27 Shares 2,271 Est. Cost $11.89 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $180.65 Unrealized
KR KROGER CO 0.0%
Value ($000) $27 Shares 753 Est. Cost $13.44 Unrealized +13.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $22.78 Unrealized 0.0%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $16.72 Unrealized
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $27 Shares 3,485 Est. Cost $7.46 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $27 Shares 1,435 Est. Cost $18.00 Unrealized
IGSB ISHARES 0.0%
Value ($000) $27 Shares 253 Est. Cost $104.52 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $26 Shares 825 Est. Cost $31.52 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $26 Shares 389 Est. Cost $62.82 Unrealized +5.1%
NYSE EURONEXT 0.0%
Value ($000) $26 Shares 630 Est. Cost $41.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26 Shares 1,249 Est. Cost $13.92 Unrealized +18.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $26 Shares 304 Est. Cost $84.91 Unrealized +0.1%
BEMIS INC 0.0%
Value ($000) $26 Shares 670 Est. Cost $38.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 612 Est. Cost $31.93 Unrealized +0.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $25 Shares 618 Est. Cost $29.94 Unrealized +20.6%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $25 Shares 2,057 Est. Cost $12.35 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 823 Est. Cost $26.04 Unrealized +0.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $25 Shares 1,537 Est. Cost $16.73 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $25 Shares 656 Est. Cost $30.42 Unrealized +4.9%
WESTERN ASSET INCOME FD 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $12.50 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $25 Shares 407 Est. Cost $60.19 Unrealized -0.3%
AIRGAS INC 0.0%
Value ($000) $25 Shares 236 Est. Cost $94.37 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $25 Shares 572 Est. Cost $41.25 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $25 Shares 1,960 Est. Cost $12.76 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $25 Shares 786 Est. Cost $18.92 Unrealized +0.2%
TIM HORTONS INC 0.0%
Value ($000) $25 Shares 431 Est. Cost $54.28 Unrealized
STERLING FINL CORP WASH 0.0%
Value ($000) $25 Shares 866 Est. Cost $28.87 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $25 Shares 432 Est. Cost $30.35 Unrealized +0.5%
CEDAR FAIR L P 0.0%
Value ($000) $24 Shares 545 Est. Cost $44.04 Unrealized
FOREST LABS INC 0.0%
Value ($000) $24 Shares 555 Est. Cost $41.44 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $24 Shares 915 Est. Cost $23.35 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $24 Shares 953 Est. Cost $25.18 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value ($000) $24 Shares 1,899 Est. Cost $12.64 Unrealized
IBB ISHARES 0.0%
Value ($000) $24 Shares 113 Est. Cost $176.76 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $23 Shares 1,214 Est. Cost $16.55 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $23 Shares 838 Est. Cost $20.46 Unrealized +0.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $23 Shares 869 Est. Cost $18.98 Unrealized -1.9%
INTREPID POTASH INC 0.0%
Value ($000) $23 Shares 1,467 Est. Cost $17.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $23 Shares 422 Est. Cost $34.55 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $23 Shares 1,926 Est. Cost $11.94 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $22 Shares 1,583 Est. Cost $11.31 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $22 Shares 353 Est. Cost $56.66 Unrealized
ACTUANT CORP 0.0%
Value ($000) $22 Shares 561 Est. Cost $33.69 Unrealized
SANDISK CORP 0.0%
Value ($000) $22 Shares 372 Est. Cost $58.55 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $22 Shares 3,228 Est. Cost $6.34 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $22 Shares 853 Est. Cost $11.27 Unrealized +5.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $22 Shares 819 Est. Cost $18.68 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $22 Shares 684 Est. Cost $27.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 1,406 Est. Cost $5.69 Unrealized +8.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $21 Shares 799 Est. Cost $26.28 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $21 Shares 511 Est. Cost $31.51 Unrealized +6.6%
EIX EDISON INTL 0.0%
Value ($000) $21 Shares 450 Est. Cost $30.71 Unrealized -3.5%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $21 Shares 745 Est. Cost $25.56 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $21 Shares 1,248 Est. Cost $16.83 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $20 Shares 489 Est. Cost $37.18 Unrealized -0.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 418 Est. Cost $47.85 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $20 Shares 1,706 Est. Cost $11.23 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $20 Shares 441 Est. Cost $36.28 Unrealized
RMD RESMED INC 0.0%
Value ($000) $20 Shares 367 Est. Cost $40.85 Unrealized +0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $20 Shares 2,390 Est. Cost $7.63 Unrealized +12.1%
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $20 Shares 1,558 Est. Cost $14.12 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $20 Shares 938 Est. Cost $14.64 Unrealized +15.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $20 Shares 584 Est. Cost $30.82 Unrealized
ORANY ORANGE 0.0%
Value ($000) $20 Shares 1,573 Est. Cost $12.71 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $20 Shares 458 Est. Cost $10.40 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $20 Shares 1,128 Est. Cost $17.73 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $19 Shares 236 Est. Cost $69.83 Unrealized +15.1%
AMSURG CORP 0.0%
Value ($000) $19 Shares 474 Est. Cost $35.86 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $19 Shares 173 Est. Cost $63.28 Unrealized -0.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 452 Est. Cost $9.58 Unrealized -0.1%
WPX ENERGY INC 0.0%
Value ($000) $19 Shares 999 Est. Cost $18.55 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $19 Shares 321 Est. Cost $11.78 Unrealized +0.9%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $19 Shares 1,086 Est. Cost $18.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 48 Est. Cost $7.17 Unrealized +12.7%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $19 Shares 1,609 Est. Cost $8.31 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $19 Shares 372 Est. Cost $44.30 Unrealized +7.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $18 Shares 703 Est. Cost $24.18 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 796 Est. Cost $23.71 Unrealized -2.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18 Shares 892 Est. Cost $12.61 Unrealized -5.9%
WESTAR ENERGY INC 0.0%
Value ($000) $18 Shares 601 Est. Cost $31.61 Unrealized
PKX POSCO 0.0%
Value ($000) $18 Shares 250 Est. Cost $65.71 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $18 Shares 252 Est. Cost $57.62 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.02 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.00 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $18 Shares 299 Est. Cost $58.31 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $17 Shares 428 Est. Cost $39.94 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $17 Shares 217 Est. Cost $14.57 Unrealized +21.0%
EQT EQT CORP 0.0%
Value ($000) $17 Shares 203 Est. Cost $37.67 Unrealized +12.9%
CMA COMERICA INC 0.0%
Value ($000) $17 Shares 447 Est. Cost $24.17 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $17 Shares 4,101 Est. Cost $3.46 Unrealized +10.1%
AVG TECHNOLOGIES N V 0.0%
Value ($000) $17 Shares 701 Est. Cost $24.25 Unrealized
ARCH COAL INC 0.0%
Value ($000) $17 Shares 4,074 Est. Cost $3.93 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $40.50 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $16 Shares 359 Est. Cost $19.77 Unrealized +0.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $16 Shares 557 Est. Cost $19.05 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16 Shares 606 Est. Cost $24.81 Unrealized -7.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $16 Shares 2,010 Est. Cost $6.69 Unrealized
INVESCO MUN TR 0.0%
Value ($000) $16 Shares 1,334 Est. Cost $11.99 Unrealized
ISHARES 0.0%
Value ($000) $16 Shares 467 Est. Cost $34.26 Unrealized
WASHINGTON POST CO 0.0%
Value ($000) $16 Shares 26 Est. Cost $535.50 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $16 Shares 280 Est. Cost $32.14 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $16 Shares 213 Est. Cost $73.40 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $16 Shares 150 Est. Cost $100.44 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $16 Shares 773 Est. Cost $15.70 Unrealized 0.0%
ULTRATECH INC 0.0%
Value ($000) $16 Shares 538 Est. Cost $33.77 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $16 Shares 800 Est. Cost $17.44 Unrealized
SPRINT CORP 0.0%
Value ($000) $16 Shares 2,632 Est. Cost $6.08 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $15 Shares 1,185 Est. Cost $12.66 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $44.50 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $15 Shares 530 Est. Cost $27.13 Unrealized -2.2%
MARKET VECTORS ETF TR 0.0%
Value ($000) $15 Shares 360 Est. Cost $41.67 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $15 Shares 725 Est. Cost $21.23 Unrealized -18.1%
MEXICO FD INC 0.0%
Value ($000) $15 Shares 504 Est. Cost $31.75 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $80.58 Unrealized -1.1%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $15 Shares 1,010 Est. Cost $14.85 Unrealized
AGRIUM INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $84.27 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $15 Shares 1,818 Est. Cost $8.82 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $26.85 Unrealized +0.2%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $15 Shares 204 Est. Cost $75.12 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $15 Shares 566 Est. Cost $26.75 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $15 Shares 1,021 Est. Cost $13.82 Unrealized
IRON MTN INC 0.0%
Value ($000) $15 Shares 547 Est. Cost $27.40 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $14 Shares 320 Est. Cost $40.63 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $14 Shares 255 Est. Cost $50.98 Unrealized
EZU ISHARES 0.0%
Value ($000) $14 Shares 374 Est. Cost $37.43 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $14 Shares 871 Est. Cost $16.07 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $14 Shares 851 Est. Cost $14.03 Unrealized 0.0%
INERGY MIDSTREAM LP 0.0%
Value ($000) $14 Shares 645 Est. Cost $21.51 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $78.65 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $14 Shares 683 Est. Cost $20.50 Unrealized
IYE ISHARES 0.0%
Value ($000) $14 Shares 300 Est. Cost $44.78 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $14 Shares 216 Est. Cost $70.28 Unrealized -7.1%
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 391 Est. Cost $28.59 Unrealized +6.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 161 Est. Cost $83.33 Unrealized
EWH ISHARES 0.0%
Value ($000) $13 Shares 640 Est. Cost $20.31 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $13 Shares 709 Est. Cost $22.78 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 162 Est. Cost $80.25 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $13 Shares 177 Est. Cost $60.61 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $13 Shares 1,034 Est. Cost $12.57 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $13 Shares 214 Est. Cost $42.22 Unrealized +5.4%
NOW SERVICENOW INC 0.0%
Value ($000) $13 Shares 249 Est. Cost $8.78 Unrealized +4.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $13 Shares 867 Est. Cost $9.85 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $13 Shares 304 Est. Cost $28.64 Unrealized +0.4%
TALISMAN ENERGY INC 0.0%
Value ($000) $13 Shares 1,146 Est. Cost $11.34 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13 Shares 200 Est. Cost $42.34 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 294 Est. Cost $44.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $87.24 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $111.88 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $12 Shares 134 Est. Cost $78.78 Unrealized +6.5%
AK STL HLDG CORP 0.0%
Value ($000) $12 Shares 3,111 Est. Cost $3.39 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $12 Shares 534 Est. Cost $22.47 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 308 Est. Cost $37.12 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $12 Shares 150 Est. Cost $76.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12 Shares 127 Est. Cost $62.68 Unrealized 0.0%
ATMI INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.67 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $12 Shares 850 Est. Cost $14.12 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $12 Shares 330 Est. Cost $33.33 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12 Shares 488 Est. Cost $12.82 Unrealized +13.8%
ING ING GROEP N V 0.0%
Value ($000) $12 Shares 1,090 Est. Cost $8.73 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12 Shares 1,176 Est. Cost $9.34 Unrealized +8.2%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 206 Est. Cost $58.77 Unrealized
SUPERVALU INC 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $6.26 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 225 Est. Cost $30.37 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $11 Shares 582 Est. Cost $17.58 Unrealized -1.0%
PROSHARES TR II 0.0%
Value ($000) $11 Shares 289 Est. Cost $38.06 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $11 Shares 817 Est. Cost $14.65 Unrealized +0.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $11 Shares 130 Est. Cost $84.62 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $53.06 Unrealized +2.3%
ISHARES 0.0%
Value ($000) $11 Shares 720 Est. Cost $15.28 Unrealized
IDGT ISHARES 0.0%
Value ($000) $11 Shares 356 Est. Cost $30.90 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 399 Est. Cost $21.58 Unrealized +5.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $24.51 Unrealized +9.9%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 354 Est. Cost $31.07 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $11 Shares 433 Est. Cost $25.58 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $11 Shares 387 Est. Cost $25.54 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 166 Est. Cost $66.27 Unrealized
AGZ ISHARES 0.0%
Value ($000) $11 Shares 100 Est. Cost $105.70 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $11 Shares 299 Est. Cost $26.76 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 515 Est. Cost $21.36 Unrealized
IEI ISHARES 0.0%
Value ($000) $11 Shares 93 Est. Cost $120.96 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $29.36 Unrealized +7.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $11 Shares 765 Est. Cost $13.54 Unrealized
GGG GRACO INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $16.98 Unrealized +16.8%
GUESS INC 0.0%
Value ($000) $11 Shares 362 Est. Cost $30.39 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 238 Est. Cost $45.53 Unrealized +1.3%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $10 Shares 475 Est. Cost $21.05 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $10 Shares 491 Est. Cost $20.59 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 370 Est. Cost $27.03 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $10 Shares 197 Est. Cost $49.24 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.00 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $10 Shares 750 Est. Cost $13.33 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.41 Unrealized
SCZ ISHARES 0.0%
Value ($000) $10 Shares 201 Est. Cost $49.75 Unrealized
STRATEGIC GLOBAL INCOME FD 0.0%
Value ($000) $10 Shares 1,112 Est. Cost $8.99 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10 Shares 225 Est. Cost $34.39 Unrealized +6.5%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $10 Shares 802 Est. Cost $12.18 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 258 Est. Cost $32.84 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10 Shares 2,007 Est. Cost $5.73 Unrealized -7.7%
ENCORE WIRE CORP 0.0%
Value ($000) $10 Shares 249 Est. Cost $40.16 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $13.31 Unrealized +7.3%
EWW ISHARES 0.0%
Value ($000) $10 Shares 163 Est. Cost $64.71 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 116 Est. Cost $86.21 Unrealized
INERGY L P 0.0%
Value ($000) $10 Shares 724 Est. Cost $14.25 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10 Shares 350 Est. Cost $25.77 Unrealized +10.3%
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $10 Shares 549 Est. Cost $18.21 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.32 Unrealized
COHEN & STEERS GLOBAL INC BL 0.0%
Value ($000) $10 Shares 967 Est. Cost $10.34 Unrealized
CONCHO RES INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $82.13 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $10 Shares 9 Est. Cost $1222.22 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 90 Est. Cost $100.00 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $9 Shares 553 Est. Cost $16.27 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $87.38 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $9 Shares 237 Est. Cost $37.97 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 93 Est. Cost $96.77 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 242 Est. Cost $37.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 109 Est. Cost $78.36 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9 Shares 411 Est. Cost $14.60 Unrealized
EPU ISHARES 0.0%
Value ($000) $9 Shares 266 Est. Cost $33.46 Unrealized
TESORO CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
EWA ISHARES 0.0%
Value ($000) $9 Shares 353 Est. Cost $22.78 Unrealized
ENERSIS S A 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.84 Unrealized +7.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $34.44 Unrealized +7.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $9 Shares 668 Est. Cost $13.34 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.39 Unrealized -14.2%
GFI GROUP INC 0.0%
Value ($000) $9 Shares 2,325 Est. Cost $3.87 Unrealized
TIDEWATER INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $87.43 Unrealized +28.6%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 315 Est. Cost $23.44 Unrealized -3.1%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $33.33 Unrealized +20.0%
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $9 Shares 276 Est. Cost $32.61 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $107.14 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $9 Shares 276 Est. Cost $8.32 Unrealized +5.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $13.77 Unrealized +51.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $44.48 Unrealized
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $9 Shares 285 Est. Cost $33.80 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $8 Shares 274 Est. Cost $29.20 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $8 Shares 86 Est. Cost $88.43 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $47.30 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $8 Shares 157 Est. Cost $44.59 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.50 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $8 Shares 145 Est. Cost $55.17 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $8 Shares 1,350 Est. Cost $5.93 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $8 Shares 433 Est. Cost $18.48 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8 Shares 322 Est. Cost $26.46 Unrealized -2.8%
KBR KBR INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $26.48 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 471 Est. Cost $9.16 Unrealized +15.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $12.39 Unrealized -1.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 94 Est. Cost $84.88 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $64.00 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $8 Shares 590 Est. Cost $14.50 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 326 Est. Cost $24.54 Unrealized
UYM PROSHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $31.81 Unrealized +1.2%
NI NISOURCE INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $8.06 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $8 Shares 67 Est. Cost $124.30 Unrealized
URS CORP NEW 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
EWY ISHARES 0.0%
Value ($000) $8 Shares 126 Est. Cost $63.49 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $8 Shares 288 Est. Cost $27.78 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $8 Shares 618 Est. Cost $11.29 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $1.75 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $7 Shares 232 Est. Cost $30.17 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.80 Unrealized 0.0%
NTT DOCOMO INC 0.0%
Value ($000) $7 Shares 426 Est. Cost $15.12 Unrealized
EPP ISHARES 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.95 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $7 Shares 44 Est. Cost $159.09 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $7 Shares 17 Est. Cost $404.84 Unrealized
INTERMUNE INC 0.0%
Value ($000) $7 Shares 432 Est. Cost $9.26 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $60.88 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $45.00 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
FKU FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.46 Unrealized
HANWHA SOLARONE CO LTD 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.67 Unrealized
POLYCOM INC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $7 Shares 67 Est. Cost $87.39 Unrealized +10.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.11 Unrealized -1.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.02 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $7 Shares 427 Est. Cost $5.37 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.22 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $7 Shares 327 Est. Cost $21.82 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.42 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $24.84 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $20.02 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $69.24 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.21 Unrealized +9.9%
ATR APTARGROUP INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $46.93 Unrealized +5.7%
ANSYS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $79.55 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6 Shares 455 Est. Cost $12.81 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $44.28 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $6 Shares 94 Est. Cost $65.19 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 240 Est. Cost $16.55 Unrealized -9.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 119 Est. Cost $45.45 Unrealized
E M C CORP MASS 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $1.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $18.99 Unrealized +17.3%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $6 Shares 153 Est. Cost $45.75 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6 Shares 939 Est. Cost $6.46 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 425 Est. Cost $14.11 Unrealized -4.3%
RTI INTL METALS INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.52 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.33 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $50.07 Unrealized 0.0%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.02 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $6 Shares 533 Est. Cost $11.26 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.55 Unrealized +11.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6 Shares 44 Est. Cost $136.36 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6 Shares 35 Est. Cost $160.65 Unrealized +7.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $24.78 Unrealized +2.7%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
KT KT CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
ALLIANZGI CONV & INCOME FD I 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized
NV ENERGY INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $23.35 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.42 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.04 Unrealized +3.8%
OWENS ILL INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $5 Shares 195 Est. Cost $14.54 Unrealized +13.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $72.20 Unrealized +6.6%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $17.65 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $53.73 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.27 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
VALE S A 0.0%
Value ($000) $5 Shares 321 Est. Cost $12.46 Unrealized
PVH PVH CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $112.68 Unrealized +11.9%
VERIFONE SYS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $5 Shares 333 Est. Cost $13.32 Unrealized -12.2%
INFOBLOX INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $27.52 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $64.59 Unrealized +2.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $30.15 Unrealized +8.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.17 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $34.95 Unrealized +19.8%
GROUPON INC 0.0%
Value ($000) $5 Shares 423 Est. Cost $11.82 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $5 Shares 168 Est. Cost $35.71 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $5 Shares 217 Est. Cost $27.65 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $15.72 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.76 Unrealized +6.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $23.15 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized
WESTERN ASSET CLYM INFL SEC 0.0%
Value ($000) $5 Shares 409 Est. Cost $12.01 Unrealized
DIRECTV 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $25.77 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.34 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $5 Shares 120 Est. Cost $35.84 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $12.54 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $5 Shares 161 Est. Cost $12.75 Unrealized +11.8%
PHARMACYCLICS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
IEO ISHARES 0.0%
Value ($000) $5 Shares 64 Est. Cost $73.33 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4 Shares 56 Est. Cost $62.62 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $121.73 Unrealized +8.7%
NETSUITE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $4 Shares 98 Est. Cost $14.85 Unrealized -2.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $4 Shares 78 Est. Cost $51.28 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $15.90 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.21 Unrealized +17.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.74 Unrealized
CAVIUM INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.61 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $43.70 Unrealized -5.1%
DST SYS INC DEL 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $23.03 Unrealized +10.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.11 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $4 Shares 358 Est. Cost $8.12 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4 Shares 268 Est. Cost $15.26 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
CITY NATL CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $63.49 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.58 Unrealized 0.0%
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.70 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4 Shares 22 Est. Cost $98.46 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.41 Unrealized -5.4%
QUESTAR CORP 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.64 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $4 Shares 76 Est. Cost $44.27 Unrealized +0.6%
BRISTOW GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $49.10 Unrealized -12.7%
CGEN COMPUGEN LTD 0.0%
Value ($000) $4 Shares 350 Est. Cost $7.78 Unrealized 0.0%
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $4 Shares 350 Est. Cost $11.43 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.07 Unrealized +6.2%
OCWEN FINL CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.23 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $4 Shares 160 Est. Cost $31.25 Unrealized
FEI CO 0.0%
Value ($000) $4 Shares 43 Est. Cost $69.77 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.42 Unrealized 0.0%
POWERSHARES GLOBAL ETF TRUST 0.0%
Value ($000) $3 Shares 252 Est. Cost $14.38 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.23 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.95 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.96 Unrealized +14.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $117.65 Unrealized
NUVEEN CA SELECT QUALITY MUN 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.91 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $36.70 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.28 Unrealized 0.0%
NUVEEN CAL AMT-FREE MUN INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $12.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.16 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.62 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 61 Est. Cost $30.07 Unrealized +7.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $7.19 Unrealized +13.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $49.35 Unrealized +11.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.74 Unrealized -17.8%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $15.00 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.85 Unrealized +11.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $54.60 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.63 Unrealized -4.6%
FN FABRINET 0.0%
Value ($000) $3 Shares 130 Est. Cost $14.58 Unrealized +1.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.55 Unrealized 0.0%
ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $87.72 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 163 Est. Cost $11.15 Unrealized +7.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.67 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized
EZA ISHARES 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
COSTCO COMPANIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $39.22 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $3 Shares 259 Est. Cost $10.63 Unrealized
COLFAX CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $42.55 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $14.39 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $11.35 Unrealized +6.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $3 Shares 520 Est. Cost $5.43 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.85 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $28.79 Unrealized +14.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.10 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.22 Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.83 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $13.86 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $10.38 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $2.97 Unrealized +29.8%
COBALT INTL ENERGY INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.62 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.52 Unrealized +17.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $22.60 Unrealized +24.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 662 Est. Cost $4.53 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $8.65 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
WEX WEX INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.24 Unrealized +13.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $66.25 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 10 Est. Cost $261.58 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.86 Unrealized 0.0%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $90.50 Unrealized +24.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $16.40 Unrealized 0.0%
PIMCO CA MUNICIPAL INCOME FD 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $32.90 Unrealized +26.1%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $37.44 Unrealized -7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 37 Est. Cost $80.67 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.67 Unrealized +9.8%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.19 Unrealized 0.0%
HTO SJW CORP 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.13 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $21.88 Unrealized
G & K SVCS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $40.82 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 143 Est. Cost $25.58 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.02 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $11.00 Unrealized +4.3%
RYANAIR HLDGS PLC 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $2 Shares 21 Est. Cost $20.76 Unrealized +0.9%
YELP YELP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.21 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
AEGON N V 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.23 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.44 Unrealized +0.8%
AURICO GOLD INC 0.0%
Value ($000) $2 Shares 614 Est. Cost $4.35 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.99 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.36 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.98 Unrealized +10.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.28 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.42 Unrealized +21.0%
JDS UNIPHASE CORP 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
STAPLES INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
HAUP HAUPPAUGE DIGITAL INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.58 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.45 Unrealized +14.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.16 Unrealized +4.1%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.46 Unrealized +15.3%
E ENI S P A 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.28 Unrealized +18.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $53.48 Unrealized -2.3%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.89 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.03 Unrealized +3.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.63 Unrealized +20.1%
EMBJ EMBRAER S A 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.98 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.58 Unrealized 0.0%
ELLIE MAE INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.24 Unrealized 0.0%
NII HLDGS INC 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
FIFTH & PAC COS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2 Shares 153 Est. Cost $5.43 Unrealized +21.3%
FNB FNB CORP PA 0.0%
Value ($000) $2 Shares 138 Est. Cost $7.09 Unrealized +9.8%
BANCOLOMBIA S A 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 36 Est. Cost $21.36 Unrealized +18.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2 Shares 45 Est. Cost $59.26 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $22.97 Unrealized +9.9%
HEALTH NET INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $22.14 Unrealized +3.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2 Shares 517 Est. Cost $5.53 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $8.53 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2 Shares 147 Est. Cost $16.49 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.63 Unrealized +0.2%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.78 Unrealized +22.5%
POLYONE CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value ($000) $2 Shares 460 Est. Cost $4.35 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
VANTIV INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $30.13 Unrealized +9.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.75 Unrealized +5.3%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.68 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.34 Unrealized -7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.95 Unrealized +5.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.35 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.69 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
VIROPHARMA INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
CTS CTS CORP 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.45 Unrealized 0.0%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
IGV ISHARES 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.12 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $58.30 Unrealized +21.8%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
CON-WAY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.23 Unrealized 0.0%
EXELIS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
INTEL CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.63 Unrealized -1.0%
SYNGENTA AG 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
SPLUNK INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.66 Unrealized -5.8%
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.78 Unrealized +3.7%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $38.12 Unrealized +24.7%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.81 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.44 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
CONNS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
EARTHLINK INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.24 Unrealized 0.0%
ALUMINA LTD 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.42 Unrealized
SOXX ISHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.33 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
KNOLL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $93.00 Unrealized -3.9%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.29 Unrealized +12.4%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
COCA-COLA HBC AG 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
STAGE STORES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
UBS AG JERSEY BRH 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.66 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.29 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.36 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CLARCOR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.87 Unrealized +9.0%
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
FRESH MKT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $10.37 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.95 Unrealized -6.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
NICE NICE SYS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NEWMONT MINING CORP 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
EDUCATION RLTY TR INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
EGA EMERGING GLOBAL SHS TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.30 Unrealized +11.6%
RYDEX ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 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
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.73 Unrealized +0.1%
KCG HLDGS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
KAYDON CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.03 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $17.87 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 19 Est. Cost $20.94 Unrealized +46.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.77 Unrealized +4.2%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.60 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.49 Unrealized +3.6%
AU OPTRONICS CORP 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.88 Unrealized +20.5%
GREATBATCH INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
STARZ 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
STEMCELLS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SILVER STD RES INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $6.67 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
AOL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.78 Unrealized 0.0%
LSI CORPORATION 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.62 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.50 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.33 Unrealized
TOWER GROUP INTL LTD 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.39 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized
AES AES CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.29 Unrealized +1.3%
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.34 Unrealized 0.0%
OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 89 Est. Cost Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CST BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ECOTALITY INC 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.08 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.71 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.36 Unrealized +16.3%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized