NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Diversified Active

CIK: 0001141802 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $2,200,541 (100.0% shares, 0.0% debt)

Holdings (1,393)

IVV ISHARES 7.3%
Value ($000) $159,656 Shares 859,989 Est. Cost $163.96 Unrealized
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $130,549 Shares 706,850 Est. Cost $164.31 Unrealized
EFA ISHARES 2.9%
Value ($000) $63,573 Shares 947,507 Est. Cost $58.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $61,604 Shares 1,047,694 Est. Cost $50.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $59,606 Shares 1,448,863 Est. Cost $39.04 Unrealized
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $58,722 Shares 909,565 Est. Cost $68.13 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.4%
Value ($000) $53,473 Shares 1,282,956 Est. Cost $39.74 Unrealized
VO VANGUARD INDEX FDS 2.4%
Value ($000) $52,043 Shares 473,033 Est. Cost $96.45 Unrealized
IJH ISHARES 2.3%
Value ($000) $50,600 Shares 378,143 Est. Cost $118.36 Unrealized
IWB ISHARES 2.1%
Value ($000) $45,905 Shares 444,940 Est. Cost $90.87 Unrealized
BND VANGUARD BD INDEX FD INC 2.0%
Value ($000) $43,662 Shares 545,440 Est. Cost $80.83 Unrealized
BSV VANGUARD BD INDEX FD INC 1.7%
Value ($000) $37,936 Shares 474,608 Est. Cost $80.19 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.7%
Value ($000) $37,240 Shares 494,948 Est. Cost $67.51 Unrealized
PFF ISHARES 1.7%
Value ($000) $36,644 Shares 994,933 Est. Cost $39.12 Unrealized
MUB ISHARES 1.4%
Value ($000) $30,098 Shares 290,123 Est. Cost $104.52 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $29,566 Shares 482,317 Est. Cost $56.39 Unrealized
AGG ISHARES 1.2%
Value ($000) $27,264 Shares 256,173 Est. Cost $106.90 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $25,548 Shares 45,539 Est. Cost $13.27 Unrealized +23.3%
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $25,371 Shares 260,558 Est. Cost $84.47 Unrealized
POWERSHARES QQQ TRUST 1.1%
Value ($000) $25,087 Shares 285,205 Est. Cost $74.24 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $25,061 Shares 328,061 Est. Cost $68.65 Unrealized
TIP ISHARES 1.1%
Value ($000) $25,035 Shares 227,801 Est. Cost $111.95 Unrealized
DEM WISDOMTREE TR 1.1%
Value ($000) $24,925 Shares 488,424 Est. Cost $48.73 Unrealized
DVY ISHARES 1.0%
Value ($000) $22,951 Shares 321,673 Est. Cost $64.51 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $22,008 Shares 240,288 Est. Cost $60.77 Unrealized +8.2%
IJR ISHARES 1.0%
Value ($000) $21,557 Shares 197,536 Est. Cost $92.83 Unrealized
IWD ISHARES 0.9%
Value ($000) $19,798 Shares 210,230 Est. Cost $84.04 Unrealized
EEM ISHARES 0.9%
Value ($000) $19,122 Shares 457,503 Est. Cost $39.65 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $18,728 Shares 185,056 Est. Cost $53.69 Unrealized +4.2%
IWF ISHARES 0.8%
Value ($000) $18,376 Shares 213,804 Est. Cost $74.00 Unrealized
SPDR SERIES TRUST 0.8%
Value ($000) $18,306 Shares 451,320 Est. Cost $39.68 Unrealized
IJK ISHARES 0.7%
Value ($000) $16,439 Shares 109,459 Est. Cost $129.47 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $15,382 Shares 263,028 Est. Cost $37.34 Unrealized +6.1%
VFH VANGUARD WORLD FDS 0.7%
Value ($000) $15,258 Shares 343,506 Est. Cost $40.14 Unrealized
SHY ISHARES 0.7%
Value ($000) $15,178 Shares 179,870 Est. Cost $84.32 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $13,694 Shares 109,627 Est. Cost $71.30 Unrealized +1.7%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $13,395 Shares 143,959 Est. Cost $82.00 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value ($000) $13,213 Shares 155,813 Est. Cost $74.21 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $12,398 Shares 129,247 Est. Cost $86.16 Unrealized
IEF ISHARES 0.5%
Value ($000) $11,830 Shares 119,206 Est. Cost $102.21 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $11,569 Shares 412,718 Est. Cost $23.23 Unrealized
RYDEX ETF TRUST 0.5%
Value ($000) $11,521 Shares 161,696 Est. Cost $62.87 Unrealized
GOOGLE INC 0.5%
Value ($000) $11,068 Shares 9,875 Est. Cost $886.71 Unrealized
IJJ ISHARES 0.5%
Value ($000) $10,890 Shares 93,701 Est. Cost $102.67 Unrealized
USIG ISHARES 0.5%
Value ($000) $10,799 Shares 101,026 Est. Cost $107.41 Unrealized
LQD ISHARES 0.5%
Value ($000) $10,767 Shares 94,284 Est. Cost $113.66 Unrealized
BWX SPDR SERIES TRUST 0.5%
Value ($000) $10,534 Shares 182,429 Est. Cost $56.65 Unrealized
ICF ISHARES 0.5%
Value ($000) $10,489 Shares 140,381 Est. Cost $79.44 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value ($000) $10,186 Shares 87,714 Est. Cost $119.10 Unrealized
MMM 3M CO 0.5%
Value ($000) $10,080 Shares 71,870 Est. Cost $62.58 Unrealized +16.1%
IWR ISHARES 0.4%
Value ($000) $9,767 Shares 65,119 Est. Cost $131.46 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $9,651 Shares 120,959 Est. Cost $69.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $8,717 Shares 73,521 Est. Cost $111.16 Unrealized +4.0%
INTC INTEL CORP 0.4%
Value ($000) $8,668 Shares 333,930 Est. Cost $17.22 Unrealized +4.1%
ORCL ORACLE CORP 0.4%
Value ($000) $8,505 Shares 222,289 Est. Cost $27.55 Unrealized +4.5%
WMT WAL-MART STORES INC 0.4%
Value ($000) $8,378 Shares 106,463 Est. Cost $20.02 Unrealized +1.6%
ALLIANZGI NFJ DIVID INT & PR 0.4%
Value ($000) $8,315 Shares 469,521 Est. Cost $16.86 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $8,225 Shares 84,773 Est. Cost $71.53 Unrealized -2.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $8,208 Shares 213,805 Est. Cost $16.31 Unrealized +5.2%
IWM ISHARES 0.4%
Value ($000) $8,189 Shares 70,988 Est. Cost $97.72 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $7,999 Shares 213,802 Est. Cost $26.70 Unrealized +12.4%
JOHNSON CTLS INC 0.4%
Value ($000) $7,964 Shares 155,240 Est. Cost $40.29 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $7,886 Shares 69,296 Est. Cost $94.13 Unrealized
IVW ISHARES 0.4%
Value ($000) $7,821 Shares 79,194 Est. Cost $86.09 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $7,775 Shares 95,509 Est. Cost $55.14 Unrealized +5.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $7,542 Shares 68,593 Est. Cost $97.35 Unrealized
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $7,495 Shares 91,732 Est. Cost $83.28 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $7,352 Shares 302,650 Est. Cost $24.11 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $6,846 Shares 97,469 Est. Cost $62.00 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $6,796 Shares 81,939 Est. Cost $56.05 Unrealized +3.0%
IOO ISHARES 0.3%
Value ($000) $6,686 Shares 86,562 Est. Cost $69.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6,570 Shares 87,258 Est. Cost $50.85 Unrealized +16.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $6,512 Shares 290,329 Est. Cost $15.60 Unrealized -2.6%
SPDR SERIES TRUST 0.3%
Value ($000) $6,460 Shares 286,445 Est. Cost $22.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,429 Shares 34,275 Est. Cost $118.49 Unrealized -10.2%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $6,356 Shares 139,989 Est. Cost $27.63 Unrealized +11.3%
T AT&T INC 0.3%
Value ($000) $6,301 Shares 179,204 Est. Cost $11.38 Unrealized -1.8%
PFE PFIZER INC 0.3%
Value ($000) $6,275 Shares 204,873 Est. Cost $16.56 Unrealized +6.4%
F FORD MTR CO DEL 0.3%
Value ($000) $6,075 Shares 393,732 Est. Cost $8.09 Unrealized +11.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $6,013 Shares 36,341 Est. Cost $150.09 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $5,952 Shares 118,112 Est. Cost $22.52 Unrealized +19.2%
NKE NIKE INC 0.3%
Value ($000) $5,758 Shares 73,230 Est. Cost $28.09 Unrealized +17.0%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $5,635 Shares 78,736 Est. Cost $42.28 Unrealized +9.5%
TIME WARNER INC 0.2%
Value ($000) $5,490 Shares 78,733 Est. Cost $64.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $5,377 Shares 22,019 Est. Cost $210.93 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5,326 Shares 128,935 Est. Cost $27.70 Unrealized -2.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,311 Shares 104,661 Est. Cost $33.21 Unrealized +24.3%
SHV ISHARES 0.2%
Value ($000) $5,199 Shares 47,154 Est. Cost $110.24 Unrealized
CSX CSX CORP 0.2%
Value ($000) $5,191 Shares 180,450 Est. Cost $6.74 Unrealized +9.3%
AFL AFLAC INC 0.2%
Value ($000) $5,157 Shares 77,192 Est. Cost $20.36 Unrealized +20.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,069 Shares 57,274 Est. Cost $80.32 Unrealized
IWS ISHARES 0.2%
Value ($000) $5,032 Shares 76,586 Est. Cost $58.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,970 Shares 101,128 Est. Cost $27.00 Unrealized -1.4%
COVIDIEN PLC 0.2%
Value ($000) $4,903 Shares 72,007 Est. Cost $63.44 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,766 Shares 33,152 Est. Cost $81.95 Unrealized +36.8%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $4,751 Shares 52,646 Est. Cost $85.17 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $4,708 Shares 9,849 Est. Cost $410.44 Unrealized +9.3%
HD HOME DEPOT INC 0.2%
Value ($000) $4,703 Shares 57,120 Est. Cost $56.20 Unrealized +4.5%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $4,571 Shares 16,976 Est. Cost $244.67 Unrealized
EFG ISHARES 0.2%
Value ($000) $4,521 Shares 63,250 Est. Cost $63.12 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,387 Shares 88,541 Est. Cost $33.50 Unrealized +16.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,292 Shares 57,811 Est. Cost $45.85 Unrealized +9.8%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $4,275 Shares 51,688 Est. Cost $73.45 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $4,108 Shares 99,905 Est. Cost $26.60 Unrealized -7.7%
ABT ABBOTT LABS 0.2%
Value ($000) $4,087 Shares 106,626 Est. Cost $28.62 Unrealized +2.1%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $4,029 Shares 75,461 Est. Cost $50.14 Unrealized
DEO DIAGEO P L C 0.2%
Value ($000) $3,877 Shares 29,281 Est. Cost $116.11 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $3,789 Shares 49,593 Est. Cost $56.36 Unrealized +9.5%
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $3,689 Shares 44,088 Est. Cost $79.05 Unrealized
EFV ISHARES 0.2%
Value ($000) $3,659 Shares 63,976 Est. Cost $49.67 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,597 Shares 68,103 Est. Cost $26.55 Unrealized +14.5%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $3,567 Shares 71,270 Est. Cost $30.07 Unrealized +4.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,533 Shares 63,913 Est. Cost $37.41 Unrealized -4.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,511 Shares 49,686 Est. Cost $41.16 Unrealized +17.6%
IVE ISHARES 0.2%
Value ($000) $3,444 Shares 40,303 Est. Cost $79.05 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $3,415 Shares 42,931 Est. Cost $74.06 Unrealized
IWV ISHARES 0.1%
Value ($000) $3,290 Shares 29,736 Est. Cost $96.53 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,276 Shares 66,418 Est. Cost $49.41 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,252 Shares 90,081 Est. Cost $24.40 Unrealized -0.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,189 Shares 29,951 Est. Cost $91.55 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,175 Shares 36,441 Est. Cost $49.85 Unrealized -4.0%
BA BOEING CO 0.1%
Value ($000) $3,108 Shares 22,770 Est. Cost $84.57 Unrealized +31.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,097 Shares 26,015 Est. Cost $86.66 Unrealized +9.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,092 Shares 174,857 Est. Cost $12.23 Unrealized +21.4%
MARKET VECTORS ETF TR 0.1%
Value ($000) $3,063 Shares 108,357 Est. Cost $29.80 Unrealized
UNILEVER PLC 0.1%
Value ($000) $3,037 Shares 73,712 Est. Cost $40.49 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $2,994 Shares 112,715 Est. Cost $26.30 Unrealized
OEF ISHARES 0.1%
Value ($000) $2,933 Shares 35,611 Est. Cost $72.40 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,888 Shares 111,085 Est. Cost $16.13 Unrealized +28.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,832 Shares 53,300 Est. Cost $28.79 Unrealized +18.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,796 Shares 73,648 Est. Cost $37.60 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $2,777 Shares 22,708 Est. Cost $108.14 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $2,752 Shares 176,766 Est. Cost $10.26 Unrealized +13.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,620 Shares 73,312 Est. Cost $32.60 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,578 Shares 44,655 Est. Cost $28.83 Unrealized +11.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,576 Shares 45,026 Est. Cost $34.30 Unrealized +0.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,534 Shares 22,932 Est. Cost $78.22 Unrealized +9.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,452 Shares 42,997 Est. Cost $41.96 Unrealized +5.6%
CREDIT SUISSE GROUP 0.1%
Value ($000) $2,420 Shares 77,968 Est. Cost $30.96 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,331 Shares 53,081 Est. Cost $29.36 Unrealized +2.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,331 Shares 25,666 Est. Cost $61.55 Unrealized +1.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,266 Shares 44,440 Est. Cost $41.86 Unrealized -5.5%
ROYCE VALUE TR INC 0.1%
Value ($000) $2,253 Shares 140,723 Est. Cost $15.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,238 Shares 24,662 Est. Cost $61.25 Unrealized +13.1%
IGE ISHARES 0.1%
Value ($000) $2,224 Shares 51,247 Est. Cost $38.25 Unrealized
IYR ISHARES 0.1%
Value ($000) $2,186 Shares 34,650 Est. Cost $65.31 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,178 Shares 24,177 Est. Cost $54.72 Unrealized +18.9%
IWP ISHARES 0.1%
Value ($000) $2,112 Shares 25,041 Est. Cost $72.63 Unrealized
IJS ISHARES 0.1%
Value ($000) $2,092 Shares 18,800 Est. Cost $94.99 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $2,085 Shares 36,335 Est. Cost $52.41 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $2,030 Shares 49,269 Est. Cost $40.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,008 Shares 91,868 Est. Cost $19.89 Unrealized
NUVEEN EQUITY PREM INCOME FD 0.1%
Value ($000) $2,004 Shares 159,706 Est. Cost $12.55 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,957 Shares 48,452 Est. Cost $23.77 Unrealized +6.8%
O REALTY INCOME CORP 0.1%
Value ($000) $1,948 Shares 52,183 Est. Cost $24.94 Unrealized -13.1%
V VISA INC 0.1%
Value ($000) $1,906 Shares 8,551 Est. Cost $40.02 Unrealized +15.7%
ALLIANCEBERNSTEIN INCOME FUN 0.1%
Value ($000) $1,895 Shares 265,807 Est. Cost $7.45 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,887 Shares 68,911 Est. Cost $15.29 Unrealized -14.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,864 Shares 23,775 Est. Cost $25.65 Unrealized +21.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,849 Shares 26,336 Est. Cost $41.28 Unrealized +16.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,836 Shares 20,097 Est. Cost $54.93 Unrealized +10.7%
NUVEEN QUALITY MUN FD INC 0.1%
Value ($000) $1,784 Shares 147,718 Est. Cost $12.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,716 Shares 24,863 Est. Cost $41.84 Unrealized +1.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,706 Shares 10,154 Est. Cost $57.06 Unrealized +6.1%
ISHARES 0.1%
Value ($000) $1,696 Shares 81,243 Est. Cost $17.66 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,693 Shares 4,244 Est. Cost $14.29 Unrealized +25.9%
VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,685 Shares 42,859 Est. Cost $29.18 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,670 Shares 15,996 Est. Cost $63.58 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,636 Shares 20,249 Est. Cost $45.52 Unrealized +13.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,633 Shares 23,486 Est. Cost $30.29 Unrealized -3.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,625 Shares 35,167 Est. Cost $38.34 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,598 Shares 18,612 Est. Cost $60.88 Unrealized +31.4%
IJT ISHARES 0.1%
Value ($000) $1,564 Shares 13,189 Est. Cost $99.42 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,562 Shares 15,450 Est. Cost $89.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,526 Shares 18,150 Est. Cost $55.19 Unrealized +7.7%
EATON VANCE TAX MNGD GBL DV 0.1%
Value ($000) $1,485 Shares 148,499 Est. Cost $9.27 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $1,452 Shares 20,360 Est. Cost $74.50 Unrealized
IUSV ISHARES 0.1%
Value ($000) $1,439 Shares 11,662 Est. Cost $110.95 Unrealized
IWO ISHARES 0.1%
Value ($000) $1,410 Shares 10,402 Est. Cost $115.46 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,376 Shares 21,269 Est. Cost $34.87 Unrealized +11.0%
MONSANTO CO NEW 0.1%
Value ($000) $1,359 Shares 11,660 Est. Cost $98.79 Unrealized
BP BP PLC 0.1%
Value ($000) $1,357 Shares 27,910 Est. Cost $43.27 Unrealized
IWN ISHARES 0.1%
Value ($000) $1,349 Shares 13,560 Est. Cost $85.91 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1,325 Shares 16,959 Est. Cost $21.59 Unrealized +0.2%
VARIAN MED SYS INC 0.1%
Value ($000) $1,322 Shares 17,022 Est. Cost $70.04 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,322 Shares 30,762 Est. Cost $39.68 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,303 Shares 13,641 Est. Cost $57.46 Unrealized +19.5%
ING GLBL ADV & PREM OPP FUND 0.1%
Value ($000) $1,297 Shares 110,294 Est. Cost $11.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,278 Shares 14,143 Est. Cost $63.72 Unrealized +4.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,265 Shares 35,825 Est. Cost $23.19 Unrealized +10.1%
VFC V F CORP 0.1%
Value ($000) $1,243 Shares 19,946 Est. Cost $49.80 Unrealized +4.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,242 Shares 13,382 Est. Cost $58.09 Unrealized +13.1%
AMGN AMGEN INC 0.1%
Value ($000) $1,241 Shares 10,879 Est. Cost $73.66 Unrealized +10.1%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $1,235 Shares 16,606 Est. Cost $68.86 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,231 Shares 18,885 Est. Cost $44.38 Unrealized +9.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,190 Shares 17,808 Est. Cost $56.41 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,177 Shares 8,348 Est. Cost $87.56 Unrealized +10.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,161 Shares 16,287 Est. Cost $63.80 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,153 Shares 14,349 Est. Cost $72.30 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,140 Shares 6,747 Est. Cost $119.82 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,091 Shares 11,477 Est. Cost $61.00 Unrealized +3.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,089 Shares 21,814 Est. Cost $32.07 Unrealized +2.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,068 Shares 9,315 Est. Cost $70.52 Unrealized +23.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,062 Shares 14,140 Est. Cost $38.23 Unrealized +26.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,030 Shares 28,630 Est. Cost $20.19 Unrealized -5.6%
TLT ISHARES 0.0%
Value ($000) $1,023 Shares 10,047 Est. Cost $110.48 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,017 Shares 19,523 Est. Cost $37.03 Unrealized +1.7%
DOW CHEM CO 0.0%
Value ($000) $1,012 Shares 22,783 Est. Cost $36.15 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $989 Shares 18,003 Est. Cost $20.18 Unrealized -2.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $969 Shares 18,649 Est. Cost $15.74 Unrealized +16.8%
RRC RANGE RES CORP 0.0%
Value ($000) $957 Shares 11,349 Est. Cost $76.44 Unrealized +1.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $940 Shares 20,646 Est. Cost $25.02 Unrealized +17.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $892 Shares 32,884 Est. Cost $20.71 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $888 Shares 11,666 Est. Cost $48.48 Unrealized +9.8%
SPECTRA ENERGY CORP 0.0%
Value ($000) $863 Shares 24,234 Est. Cost $34.74 Unrealized
INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $857 Shares 77,099 Est. Cost $11.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $857 Shares 3,115 Est. Cost $285.95 Unrealized +0.0%
IUSG ISHARES 0.0%
Value ($000) $843 Shares 11,940 Est. Cost $60.84 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $835 Shares 11,039 Est. Cost $39.13 Unrealized +4.5%
TGT TARGET CORP 0.0%
Value ($000) $827 Shares 13,063 Est. Cost $46.13 Unrealized -3.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $818 Shares 4,425 Est. Cost $165.85 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $816 Shares 8,657 Est. Cost $40.74 Unrealized +11.7%
WHITING PETE CORP NEW 0.0%
Value ($000) $807 Shares 13,048 Est. Cost $46.42 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $805 Shares 15,028 Est. Cost $64.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $805 Shares 4,542 Est. Cost $120.06 Unrealized +8.8%
EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $795 Shares 65,743 Est. Cost $11.13 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $787 Shares 12,744 Est. Cost $38.98 Unrealized +5.3%
META FACEBOOK INC 0.0%
Value ($000) $775 Shares 14,167 Est. Cost $25.44 Unrealized +96.0%
NUVEEN EQUITY PREM & GROWTH 0.0%
Value ($000) $770 Shares 54,559 Est. Cost $13.79 Unrealized
APACHE CORP 0.0%
Value ($000) $763 Shares 8,878 Est. Cost $84.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $762 Shares 6,842 Est. Cost $79.76 Unrealized +19.9%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $747 Shares 13,856 Est. Cost $55.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $743 Shares 7,071 Est. Cost $56.57 Unrealized +13.9%
MA MASTERCARD INC 0.0%
Value ($000) $723 Shares 865 Est. Cost $53.63 Unrealized +28.7%
RAYTHEON CO 0.0%
Value ($000) $717 Shares 7,914 Est. Cost $70.57 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $712 Shares 15,877 Est. Cost $31.01 Unrealized +9.2%
MCK MCKESSON CORP 0.0%
Value ($000) $710 Shares 4,398 Est. Cost $104.21 Unrealized +34.9%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $702 Shares 9,274 Est. Cost $83.52 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $691 Shares 17,893 Est. Cost $18.05 Unrealized +1.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $682 Shares 15,264 Est. Cost $32.31 Unrealized +30.7%
BLACKROCK INC 0.0%
Value ($000) $675 Shares 2,132 Est. Cost $261.19 Unrealized
WELLPOINT INC 0.0%
Value ($000) $671 Shares 7,259 Est. Cost $83.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $656 Shares 7,664 Est. Cost $14.27 Unrealized +7.2%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $645 Shares 19,138 Est. Cost $17.63 Unrealized -6.0%
E M C CORP MASS 0.0%
Value ($000) $642 Shares 25,529 Est. Cost $23.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $622 Shares 7,570 Est. Cost $63.70 Unrealized -3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $619 Shares 15,430 Est. Cost $39.38 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $619 Shares 9,333 Est. Cost $63.94 Unrealized
ACE LTD 0.0%
Value ($000) $599 Shares 5,785 Est. Cost $89.59 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $590 Shares 7,689 Est. Cost $47.81 Unrealized +19.9%
CMF ISHARES 0.0%
Value ($000) $586 Shares 5,390 Est. Cost $108.16 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $577 Shares 16,390 Est. Cost $16.68 Unrealized +5.3%
MBB ISHARES 0.0%
Value ($000) $572 Shares 5,469 Est. Cost $105.28 Unrealized
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value ($000) $570 Shares 48,800 Est. Cost $12.43 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $566 Shares 9,968 Est. Cost $49.55 Unrealized +10.7%
NUVEEN DIVID ADVANTAGE MUN F 0.0%
Value ($000) $558 Shares 44,310 Est. Cost $13.62 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $554 Shares 13,457 Est. Cost $27.99 Unrealized +7.8%
ANADARKO PETE CORP 0.0%
Value ($000) $547 Shares 6,892 Est. Cost $86.11 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $543 Shares 2,124 Est. Cost $207.33 Unrealized +2.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $538 Shares 11,517 Est. Cost $30.34 Unrealized -1.4%
NUVEEN QUALITY INCOME MUN FD 0.0%
Value ($000) $537 Shares 43,814 Est. Cost $13.50 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $537 Shares 9,503 Est. Cost $41.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $534 Shares 3 Est. Cost $165023.42 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $530 Shares 16,508 Est. Cost $21.69 Unrealized -0.9%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $522 Shares 8,045 Est. Cost $54.66 Unrealized
SNY SANOFI 0.0%
Value ($000) $519 Shares 9,674 Est. Cost $51.67 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $513 Shares 3,706 Est. Cost $103.28 Unrealized
DE DEERE & CO 0.0%
Value ($000) $505 Shares 5,532 Est. Cost $67.72 Unrealized -0.4%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $497 Shares 9,940 Est. Cost $48.27 Unrealized
HEWLETT PACKARD CO 0.0%
Value ($000) $496 Shares 17,703 Est. Cost $24.86 Unrealized
COACH INC 0.0%
Value ($000) $480 Shares 8,558 Est. Cost $56.93 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $475 Shares 5,093 Est. Cost $67.30 Unrealized +16.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $471 Shares 11,528 Est. Cost $24.52 Unrealized +14.9%
CHUBB CORP 0.0%
Value ($000) $468 Shares 4,870 Est. Cost $87.99 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $462 Shares 12,328 Est. Cost $37.48 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $461 Shares 6,692 Est. Cost $27.91 Unrealized -3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $461 Shares 10,628 Est. Cost $24.31 Unrealized +17.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $452 Shares 8,649 Est. Cost $44.92 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $452 Shares 4,928 Est. Cost $27.53 Unrealized -2.5%
MAT MATTEL INC 0.0%
Value ($000) $447 Shares 9,394 Est. Cost $44.48 Unrealized +0.2%
PRAXAIR INC 0.0%
Value ($000) $444 Shares 3,410 Est. Cost $117.99 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $444 Shares 24,898 Est. Cost $17.03 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $434 Shares 4,673 Est. Cost $60.35 Unrealized +5.7%
MS MORGAN STANLEY 0.0%
Value ($000) $430 Shares 13,730 Est. Cost $19.19 Unrealized +13.6%
PSX PHILLIPS 66 0.0%
Value ($000) $423 Shares 5,487 Est. Cost $41.83 Unrealized +3.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $411 Shares 4,437 Est. Cost $41.05 Unrealized +25.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $411 Shares 4,900 Est. Cost $45.88 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $406 Shares 2,432 Est. Cost $48.26 Unrealized +29.2%
ST JUDE MED INC 0.0%
Value ($000) $405 Shares 6,530 Est. Cost $46.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $404 Shares 5,062 Est. Cost $58.96 Unrealized -0.7%
NATIONAL GRID PLC 0.0%
Value ($000) $402 Shares 6,148 Est. Cost $56.82 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $391 Shares 4,049 Est. Cost $39.99 Unrealized +23.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $391 Shares 6,988 Est. Cost $47.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $378 Shares 6,876 Est. Cost $30.22 Unrealized +14.1%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $378 Shares 9,490 Est. Cost $39.83 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $375 Shares 4,865 Est. Cost $25.84 Unrealized +15.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $371 Shares 3,142 Est. Cost $68.80 Unrealized +27.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $368 Shares 4,647 Est. Cost $41.69 Unrealized +21.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $367 Shares 4,726 Est. Cost $49.87 Unrealized +4.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $365 Shares 12,876 Est. Cost $26.25 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $364 Shares 2,832 Est. Cost $82.95 Unrealized +14.5%
MET METLIFE INC 0.0%
Value ($000) $362 Shares 6,716 Est. Cost $25.77 Unrealized +16.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $358 Shares 6,192 Est. Cost $56.02 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $358 Shares 7,347 Est. Cost $46.28 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $356 Shares 5,998 Est. Cost $49.90 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $348 Shares 7,093 Est. Cost $26.87 Unrealized -3.1%
FAST FASTENAL CO 0.0%
Value ($000) $346 Shares 7,281 Est. Cost $8.76 Unrealized -0.1%
MARATHON OIL CORP 0.0%
Value ($000) $341 Shares 9,639 Est. Cost $34.92 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $339 Shares 1,907 Est. Cost $105.30 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $333 Shares 10,563 Est. Cost $18.77 Unrealized +0.3%
PPL PPL CORP 0.0%
Value ($000) $330 Shares 10,981 Est. Cost $16.38 Unrealized -0.1%
BHP BHP BILLITON LTD 0.0%
Value ($000) $329 Shares 4,818 Est. Cost $61.85 Unrealized
BB&T CORP 0.0%
Value ($000) $325 Shares 8,717 Est. Cost $33.85 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $321 Shares 6,431 Est. Cost $39.72 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $318 Shares 274 Est. Cost $921.60 Unrealized
WALGREEN CO 0.0%
Value ($000) $318 Shares 5,533 Est. Cost $54.42 Unrealized
NUVEEN DIVID ADVANTAGE MUN I 0.0%
Value ($000) $317 Shares 25,331 Est. Cost $13.35 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $316 Shares 4,561 Est. Cost $58.80 Unrealized +12.7%
GLW CORNING INC 0.0%
Value ($000) $304 Shares 17,087 Est. Cost $10.89 Unrealized +10.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $303 Shares 18,913 Est. Cost $0.32 Unrealized +12.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $300 Shares 2,685 Est. Cost $62.98 Unrealized +18.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $299 Shares 8,539 Est. Cost $21.69 Unrealized +6.9%
ECL ECOLAB INC 0.0%
Value ($000) $298 Shares 2,861 Est. Cost $75.48 Unrealized +20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $295 Shares 2,922 Est. Cost $32.33 Unrealized +24.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $294 Shares 4,187 Est. Cost $38.92 Unrealized +24.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $293 Shares 24,368 Est. Cost $8.54 Unrealized +38.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $292 Shares 2,815 Est. Cost $72.04 Unrealized +3.5%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $291 Shares 47,868 Est. Cost $4.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $289 Shares 10,338 Est. Cost $19.50 Unrealized -2.2%
SYK STRYKER CORP 0.0%
Value ($000) $289 Shares 3,842 Est. Cost $57.76 Unrealized +9.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $289 Shares 5,305 Est. Cost $38.85 Unrealized +5.8%
ALCOA INC 0.0%
Value ($000) $287 Shares 26,968 Est. Cost $7.91 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $286 Shares 7,110 Est. Cost $37.86 Unrealized -6.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $284 Shares 9,893 Est. Cost $22.01 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $282 Shares 7,288 Est. Cost $25.81 Unrealized +0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $282 Shares 3,751 Est. Cost $66.27 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.0%
Value ($000) $277 Shares 23,100 Est. Cost $12.30 Unrealized
TOTAL S A 0.0%
Value ($000) $276 Shares 4,499 Est. Cost $48.60 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $273 Shares 5,356 Est. Cost $34.34 Unrealized +9.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $272 Shares 4,048 Est. Cost $59.80 Unrealized +10.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $269 Shares 3,299 Est. Cost $59.76 Unrealized
BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $269 Shares 19,700 Est. Cost $14.74 Unrealized
TECHNE CORP 0.0%
Value ($000) $269 Shares 2,840 Est. Cost $94.72 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $265 Shares 5,805 Est. Cost $43.16 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $265 Shares 8,322 Est. Cost $35.34 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $264 Shares 7,788 Est. Cost $8.94 Unrealized +7.2%
NUVEEN EQUITY PREM ADV FD 0.0%
Value ($000) $263 Shares 20,846 Est. Cost $12.47 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $259 Shares 4,616 Est. Cost $37.89 Unrealized +5.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $258 Shares 2,871 Est. Cost $27.80 Unrealized +9.8%
BLACKROCK MUNICIPL INC QLTY 0.0%
Value ($000) $255 Shares 20,115 Est. Cost $13.25 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $249 Shares 2,038 Est. Cost $121.36 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $246 Shares 3,361 Est. Cost $59.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 1,857 Est. Cost $95.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $241 Shares 3,775 Est. Cost $21.96 Unrealized +17.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $238 Shares 851 Est. Cost $223.53 Unrealized +15.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $238 Shares 6,801 Est. Cost $21.22 Unrealized +14.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $237 Shares 1,222 Est. Cost $109.79 Unrealized +27.5%
POTASH CORP SASK INC 0.0%
Value ($000) $237 Shares 7,185 Est. Cost $38.07 Unrealized
UNILEVER N V 0.0%
Value ($000) $236 Shares 5,863 Est. Cost $39.23 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $235 Shares 2,921 Est. Cost $71.18 Unrealized
HCP INC 0.0%
Value ($000) $235 Shares 6,484 Est. Cost $41.04 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $233 Shares 2,783 Est. Cost $47.92 Unrealized +5.4%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $231 Shares 3,057 Est. Cost $63.88 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $230 Shares 4,306 Est. Cost $32.41 Unrealized +18.2%
ENSCO PLC 0.0%
Value ($000) $221 Shares 3,871 Est. Cost $56.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $221 Shares 3,009 Est. Cost $48.10 Unrealized +5.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $220 Shares 4,311 Est. Cost $32.60 Unrealized +16.2%
SIGMA ALDRICH CORP 0.0%
Value ($000) $220 Shares 2,340 Est. Cost $81.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 4,912 Est. Cost $14.05 Unrealized +15.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $218 Shares 4,206 Est. Cost $55.30 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $218 Shares 30,000 Est. Cost $8.72 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $218 Shares 6,204 Est. Cost $33.60 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $217 Shares 2,690 Est. Cost $81.31 Unrealized
AETNA INC NEW 0.0%
Value ($000) $215 Shares 3,135 Est. Cost $63.86 Unrealized
LORILLARD INC 0.0%
Value ($000) $215 Shares 4,235 Est. Cost $43.69 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $211 Shares 4,875 Est. Cost $30.50 Unrealized -6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $210 Shares 9,965 Est. Cost $11.47 Unrealized +14.0%
ALTERA CORP 0.0%
Value ($000) $205 Shares 6,304 Est. Cost $33.71 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $203 Shares 4,943 Est. Cost $32.93 Unrealized
EATON VANCE ENH EQTY INC FD 0.0%
Value ($000) $201 Shares 15,500 Est. Cost $11.51 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $198 Shares 3,072 Est. Cost $33.95 Unrealized +17.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $198 Shares 2,932 Est. Cost $50.18 Unrealized +3.8%
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 28,031 Est. Cost $6.99 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value ($000) $195 Shares 15,537 Est. Cost $12.65 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $194 Shares 2,904 Est. Cost $36.36 Unrealized +14.5%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $192 Shares 4,121 Est. Cost $46.53 Unrealized
XEROX CORP 0.0%
Value ($000) $189 Shares 15,499 Est. Cost $9.16 Unrealized
AGL RES INC 0.0%
Value ($000) $185 Shares 3,982 Est. Cost $44.28 Unrealized
ALPS ETF TR 0.0%
Value ($000) $185 Shares 10,412 Est. Cost $17.60 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $184 Shares 3,870 Est. Cost $47.55 Unrealized
FISV FISERV INC 0.0%
Value ($000) $183 Shares 3,094 Est. Cost $24.51 Unrealized +10.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $180 Shares 4,129 Est. Cost $22.57 Unrealized -2.1%
WU WESTERN UN CO 0.0%
Value ($000) $180 Shares 10,458 Est. Cost $17.11 Unrealized
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $180 Shares 13,716 Est. Cost $12.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $179 Shares 466 Est. Cost $52.75 Unrealized -20.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $177 Shares 2,378 Est. Cost $40.69 Unrealized +13.5%
CBS CORP NEW 0.0%
Value ($000) $177 Shares 2,788 Est. Cost $48.89 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $176 Shares 5,290 Est. Cost $24.71 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $175 Shares 14,401 Est. Cost $12.50 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $171 Shares 1,673 Est. Cost $90.66 Unrealized +0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $171 Shares 2,836 Est. Cost $45.09 Unrealized +13.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $169 Shares 7,606 Est. Cost $20.10 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $168 Shares 2,021 Est. Cost $54.38 Unrealized +5.2%
ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $165 Shares 18,584 Est. Cost $8.88 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $164 Shares 4,239 Est. Cost $37.32 Unrealized
VALE VALE S A 0.0%
Value ($000) $164 Shares 10,733 Est. Cost $14.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $163 Shares 1,099 Est. Cost $73.25 Unrealized +32.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $162 Shares 916 Est. Cost $138.47 Unrealized -2.3%
HOSPIRA INC 0.0%
Value ($000) $160 Shares 3,876 Est. Cost $39.44 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $158 Shares 1,747 Est. Cost $77.92 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $158 Shares 6,780 Est. Cost $21.88 Unrealized
DENBURY RES INC 0.0%
Value ($000) $158 Shares 9,597 Est. Cost $17.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $157 Shares 3,101 Est. Cost $50.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $157 Shares 2,696 Est. Cost $37.24 Unrealized +8.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $156 Shares 2,478 Est. Cost $20.06 Unrealized -2.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $153 Shares 4,647 Est. Cost $24.57 Unrealized -13.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $153 Shares 2,867 Est. Cost $46.39 Unrealized +0.2%
SNA SNAP ON INC 0.0%
Value ($000) $153 Shares 1,398 Est. Cost $66.83 Unrealized +18.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $152 Shares 8,030 Est. Cost $12.66 Unrealized +20.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $152 Shares 3,076 Est. Cost $50.07 Unrealized -2.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $151 Shares 4,176 Est. Cost $25.58 Unrealized +4.5%
ICE INTERCONTINENTALEXCHANGE GRO 0.0%
Value ($000) $151 Shares 671 Est. Cost $35.28 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $151 Shares 9,256 Est. Cost $12.79 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $149 Shares 3,302 Est. Cost $15.25 Unrealized +8.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $148 Shares 1,668 Est. Cost $88.21 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $147 Shares 2,371 Est. Cost $40.35 Unrealized +3.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $144 Shares 1,911 Est. Cost $58.20 Unrealized +6.8%
COVANCE INC 0.0%
Value ($000) $144 Shares 1,633 Est. Cost $76.44 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $144 Shares 1,481 Est. Cost $67.64 Unrealized +6.7%
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $142 Shares 10,159 Est. Cost $13.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $141 Shares 2,408 Est. Cost $43.43 Unrealized +1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $140 Shares 1,313 Est. Cost $45.95 Unrealized +14.6%
CALPINE CORP 0.0%
Value ($000) $140 Shares 7,141 Est. Cost $21.27 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $140 Shares 2,531 Est. Cost $41.51 Unrealized +27.3%
THE ADT CORPORATION 0.0%
Value ($000) $138 Shares 3,414 Est. Cost $40.06 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $136 Shares 1,845 Est. Cost $63.41 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $133 Shares 4,015 Est. Cost $33.13 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $131 Shares 2,777 Est. Cost $46.26 Unrealized -21.4%
SJNK SPDR SER TR 0.0%
Value ($000) $131 Shares 4,243 Est. Cost $30.77 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $127 Shares 1,206 Est. Cost $73.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $127 Shares 1,820 Est. Cost $52.68 Unrealized +8.6%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $127 Shares 1,603 Est. Cost $65.16 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $127 Shares 27,238 Est. Cost $4.18 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $127 Shares 2,338 Est. Cost $31.19 Unrealized +2.8%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $127 Shares 5,862 Est. Cost $20.30 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $125 Shares 3,184 Est. Cost $37.80 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $124 Shares 9,119 Est. Cost $14.72 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $124 Shares 12,464 Est. Cost $9.95 Unrealized
BLACKROCK MUNIHLDNGS QLTY II 0.0%
Value ($000) $123 Shares 10,203 Est. Cost $12.37 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $121 Shares 2,726 Est. Cost $32.48 Unrealized +14.6%
INTU INTUIT 0.0%
Value ($000) $121 Shares 1,584 Est. Cost $55.88 Unrealized +16.3%
NUVEEN PREM INCOME MUN FD 0.0%
Value ($000) $120 Shares 9,745 Est. Cost $12.31 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $120 Shares 2,362 Est. Cost $45.84 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $120 Shares 1,789 Est. Cost $34.93 Unrealized +26.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $119 Shares 1,840 Est. Cost $51.14 Unrealized +17.6%
KELLOGG CO 0.0%
Value ($000) $118 Shares 1,939 Est. Cost $38.91 Unrealized -2.9%
VIACOM INC NEW 0.0%
Value ($000) $118 Shares 1,356 Est. Cost $75.40 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value ($000) $117 Shares 8,191 Est. Cost $15.02 Unrealized
CERNER CORP 0.0%
Value ($000) $117 Shares 2,093 Est. Cost $66.84 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $116 Shares 935 Est. Cost $107.81 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $113 Shares 7,459 Est. Cost $14.89 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $112 Shares 6,179 Est. Cost $15.01 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $112 Shares 2,666 Est. Cost $30.43 Unrealized +19.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $112 Shares 1,871 Est. Cost $34.64 Unrealized +21.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $112 Shares 9,503 Est. Cost $10.54 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $112 Shares 2,718 Est. Cost $38.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $110 Shares 4,507 Est. Cost $22.12 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $109 Shares 1,484 Est. Cost $64.60 Unrealized +2.6%
NORDSTROM INC 0.0%
Value ($000) $108 Shares 1,745 Est. Cost $60.17 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $108 Shares 6,944 Est. Cost $14.61 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $108 Shares 1,589 Est. Cost $60.38 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $107 Shares 1,574 Est. Cost $58.98 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $107 Shares 1,815 Est. Cost $21.80 Unrealized +10.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $107 Shares 3,214 Est. Cost $26.40 Unrealized +1.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $106 Shares 2,233 Est. Cost $34.61 Unrealized +5.0%
BROADCOM CORP 0.0%
Value ($000) $106 Shares 3,584 Est. Cost $32.17 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $106 Shares 1,874 Est. Cost $41.94 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $105 Shares 6,864 Est. Cost $16.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $104 Shares 682 Est. Cost $87.60 Unrealized -7.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $102 Shares 2,156 Est. Cost $47.31 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $102 Shares 1,354 Est. Cost $30.37 Unrealized +9.7%
L LOEWS CORP 0.0%
Value ($000) $101 Shares 2,104 Est. Cost $45.01 Unrealized 0.0%
EWG ISHARES 0.0%
Value ($000) $101 Shares 3,191 Est. Cost $27.80 Unrealized
ALLERGAN INC 0.0%
Value ($000) $100 Shares 897 Est. Cost $99.96 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $99 Shares 1,660 Est. Cost $52.80 Unrealized +4.6%
ALLIANCE CALIF MUN INCOME FD 0.0%
Value ($000) $99 Shares 8,169 Est. Cost $12.71 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $99 Shares 1,155 Est. Cost $58.35 Unrealized +9.6%
SLM SLM CORP 0.0%
Value ($000) $98 Shares 3,726 Est. Cost $9.19 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $97 Shares 1,362 Est. Cost $61.65 Unrealized +12.7%
SANDISK CORP 0.0%
Value ($000) $97 Shares 1,356 Est. Cost $67.97 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $97 Shares 1,763 Est. Cost $53.10 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $96 Shares 8,000 Est. Cost $12.00 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $96 Shares 5,553 Est. Cost $17.15 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $96 Shares 1,050 Est. Cost $98.67 Unrealized
NUVEEN DIV ADV MUNI FD 3 0.0%
Value ($000) $95 Shares 7,675 Est. Cost $13.07 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $95 Shares 2,308 Est. Cost $41.51 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $94 Shares 1,140 Est. Cost $53.47 Unrealized +36.0%
CA INC 0.0%
Value ($000) $93 Shares 2,775 Est. Cost $30.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $93 Shares 5,360 Est. Cost $18.18 Unrealized
SAP SAP AG 0.0%
Value ($000) $93 Shares 1,074 Est. Cost $72.16 Unrealized
KR KROGER CO 0.0%
Value ($000) $93 Shares 2,378 Est. Cost $15.50 Unrealized +6.2%
NUVEEN AMT-FREE MUN INCOME F 0.0%
Value ($000) $93 Shares 7,755 Est. Cost $12.66 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $93 Shares 1,885 Est. Cost $42.99 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $91 Shares 9,258 Est. Cost $9.83 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $90 Shares 7,683 Est. Cost $11.98 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $90 Shares 6,703 Est. Cost $14.25 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $89 Shares 1,584 Est. Cost $34.50 Unrealized +12.8%
BEAM INC 0.0%
Value ($000) $89 Shares 1,309 Est. Cost $63.32 Unrealized
HALCON RES CORP 0.0%
Value ($000) $88 Shares 22,768 Est. Cost $4.80 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $88 Shares 1,603 Est. Cost $39.57 Unrealized -1.4%
ARM HLDGS PLC 0.0%
Value ($000) $88 Shares 1,609 Est. Cost $51.69 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $87 Shares 1,717 Est. Cost $35.31 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $87 Shares 3,949 Est. Cost $18.97 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $86 Shares 1,873 Est. Cost $40.57 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $86 Shares 4,236 Est. Cost $20.23 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $86 Shares 2,340 Est. Cost $36.75 Unrealized
BCE BCE INC 0.0%
Value ($000) $85 Shares 1,967 Est. Cost $22.20 Unrealized -2.4%
CME CME GROUP INC 0.0%
Value ($000) $85 Shares 1,077 Est. Cost $40.24 Unrealized +17.9%
FIRST TR ENHANCED EQTY INC F 0.0%
Value ($000) $84 Shares 6,300 Est. Cost $12.53 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $83 Shares 1,840 Est. Cost $32.85 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $82 Shares 1,301 Est. Cost $58.18 Unrealized +0.9%
CLIFFS NAT RES INC 0.0%
Value ($000) $82 Shares 3,178 Est. Cost $25.80 Unrealized
STERICYCLE INC 0.0%
Value ($000) $81 Shares 695 Est. Cost $111.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $81 Shares 1,218 Est. Cost $38.23 Unrealized -0.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $81 Shares 757 Est. Cost $103.02 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $81 Shares 2,444 Est. Cost $23.09 Unrealized +1.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $80 Shares 1,447 Est. Cost $55.29 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $79 Shares 2,128 Est. Cost $41.07 Unrealized -8.8%
BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $79 Shares 9,962 Est. Cost $7.93 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $78 Shares 2,659 Est. Cost $20.82 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $78 Shares 2,152 Est. Cost $19.79 Unrealized +2.5%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $77 Shares 857 Est. Cost $73.53 Unrealized
YAHOO INC 0.0%
Value ($000) $77 Shares 1,916 Est. Cost $32.55 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $76 Shares 1,855 Est. Cost $38.71 Unrealized
HYG ISHARES 0.0%
Value ($000) $76 Shares 813 Est. Cost $91.00 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $76 Shares 1,297 Est. Cost $48.39 Unrealized
PENNEY J C INC 0.0%
Value ($000) $75 Shares 8,195 Est. Cost $16.67 Unrealized
L BRANDS INC 0.0%
Value ($000) $75 Shares 1,217 Est. Cost $49.62 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $73 Shares 3,171 Est. Cost $24.75 Unrealized -20.2%
PETSMART INC 0.0%
Value ($000) $73 Shares 1,008 Est. Cost $74.03 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $73 Shares 1,735 Est. Cost $43.11 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $73 Shares 300 Est. Cost $240.06 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $71 Shares 2,472 Est. Cost $22.41 Unrealized +0.2%
STATOIL ASA 0.0%
Value ($000) $71 Shares 2,923 Est. Cost $20.94 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $70 Shares 915 Est. Cost $76.19 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $70 Shares 1,170 Est. Cost $60.97 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $70 Shares 12,800 Est. Cost $5.47 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $69 Shares 2,970 Est. Cost $15.27 Unrealized +2.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $69 Shares 1,397 Est. Cost $44.75 Unrealized
UBS AG 0.0%
Value ($000) $69 Shares 3,575 Est. Cost $17.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $68 Shares 2,446 Est. Cost $28.49 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $66 Shares 790 Est. Cost $82.91 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $66 Shares 4,275 Est. Cost $14.29 Unrealized +1.1%
ISHARES 0.0%
Value ($000) $66 Shares 778 Est. Cost $77.12 Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $65 Shares 7,484 Est. Cost $8.69 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $65 Shares 1,810 Est. Cost $23.27 Unrealized +5.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $64 Shares 2,742 Est. Cost $16.82 Unrealized +14.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $63 Shares 1,381 Est. Cost $26.27 Unrealized +39.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 1,420 Est. Cost $40.14 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $63 Shares 881 Est. Cost $65.56 Unrealized
WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $62 Shares 6,862 Est. Cost $9.24 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $62 Shares 1,950 Est. Cost $30.36 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $62 Shares 3,429 Est. Cost $16.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $61 Shares 1,026 Est. Cost $70.26 Unrealized -2.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 840 Est. Cost $66.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $61 Shares 2,212 Est. Cost $14.99 Unrealized +55.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $61 Shares 3,377 Est. Cost $17.25 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $60 Shares 1,944 Est. Cost $23.54 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $60 Shares 1,293 Est. Cost $45.47 Unrealized
CNOOC LTD 0.0%
Value ($000) $59 Shares 313 Est. Cost $167.93 Unrealized
NUVEEN SELECT QUALITY MUN FD 0.0%
Value ($000) $59 Shares 4,750 Est. Cost $12.42 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $59 Shares 2,634 Est. Cost $20.89 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $59 Shares 663 Est. Cost $82.80 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $59 Shares 841 Est. Cost $55.04 Unrealized -0.2%
MANITOWOC INC 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $23.20 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $58 Shares 1,828 Est. Cost $31.73 Unrealized
AOS SMITH A O 0.0%
Value ($000) $58 Shares 1,075 Est. Cost $15.48 Unrealized +36.9%
CRH PLC 0.0%
Value ($000) $58 Shares 2,266 Est. Cost $25.60 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $57 Shares 781 Est. Cost $72.57 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $57 Shares 1,438 Est. Cost $9.73 Unrealized +3.4%
WAT WATERS CORP 0.0%
Value ($000) $56 Shares 556 Est. Cost $95.76 Unrealized +5.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $56 Shares 1,648 Est. Cost $35.90 Unrealized -0.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost $14.97 Unrealized +4.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $55 Shares 2,005 Est. Cost $17.07 Unrealized +6.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $54 Shares 1,039 Est. Cost $34.33 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $54 Shares 1,025 Est. Cost $54.60 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $54 Shares 7,587 Est. Cost $7.12 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $54 Shares 967 Est. Cost $48.02 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $53 Shares 1,536 Est. Cost $33.97 Unrealized
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $53 Shares 2,760 Est. Cost $19.20 Unrealized
LEGG MASON INC 0.0%
Value ($000) $53 Shares 1,212 Est. Cost $30.89 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $53 Shares 664 Est. Cost $60.70 Unrealized -0.8%
PEABODY ENERGY CORP 0.0%
Value ($000) $52 Shares 2,638 Est. Cost $14.57 Unrealized
ISHARES 0.0%
Value ($000) $52 Shares 4,502 Est. Cost $11.55 Unrealized
WESTERN ASSET EMRG MKT INCM 0.0%
Value ($000) $51 Shares 4,301 Est. Cost $13.25 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $51 Shares 1,575 Est. Cost $29.28 Unrealized -1.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $51 Shares 2,640 Est. Cost $19.40 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $50 Shares 86 Est. Cost $524.70 Unrealized +3.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $50 Shares 2,913 Est. Cost $16.99 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $50 Shares 4,450 Est. Cost $11.69 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $50 Shares 2,792 Est. Cost $16.75 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $50 Shares 7,683 Est. Cost $6.86 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $49 Shares 5,000 Est. Cost $9.80 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $49 Shares 737 Est. Cost $61.21 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $48 Shares 224 Est. Cost $188.07 Unrealized +2.7%
MTB M & T BK CORP 0.0%
Value ($000) $48 Shares 416 Est. Cost $73.93 Unrealized +10.1%
CAREFUSION CORP 0.0%
Value ($000) $48 Shares 1,208 Est. Cost $37.41 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $48 Shares 468 Est. Cost $102.56 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $48 Shares 701 Est. Cost $52.69 Unrealized +1.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $48 Shares 1,629 Est. Cost $9.97 Unrealized +8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $47 Shares 912 Est. Cost $16.91 Unrealized +3.4%
SCANA CORP NEW 0.0%
Value ($000) $47 Shares 994 Est. Cost $48.42 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $47 Shares 817 Est. Cost $55.53 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $47 Shares 1,436 Est. Cost $8.42 Unrealized +0.9%
MVV PROSHARES TR 0.0%
Value ($000) $47 Shares 371 Est. Cost $126.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 635 Est. Cost $70.39 Unrealized -1.1%
BARCLAYS BANK PLC 0.0%
Value ($000) $47 Shares 1,313 Est. Cost $35.80 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $47 Shares 490 Est. Cost $90.60 Unrealized +29.4%
TS TENARIS S A 0.0%
Value ($000) $46 Shares 1,057 Est. Cost $42.36 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $16.88 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $46 Shares 1,107 Est. Cost $41.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $45 Shares 689 Est. Cost $11.79 Unrealized -4.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $45 Shares 828 Est. Cost $44.50 Unrealized +22.9%
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $45 Shares 905 Est. Cost $36.59 Unrealized +10.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $45 Shares 1,312 Est. Cost $21.06 Unrealized +18.7%
ALV AUTOLIV INC 0.0%
Value ($000) $45 Shares 489 Est. Cost $49.46 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $44 Shares 743 Est. Cost $9.70 Unrealized +21.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $43 Shares 12,549 Est. Cost $3.43 Unrealized
HESS CORP 0.0%
Value ($000) $42 Shares 501 Est. Cost $67.82 Unrealized
BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $42 Shares 3,043 Est. Cost $12.61 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $42 Shares 3,859 Est. Cost $10.88 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $41 Shares 673 Est. Cost $57.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $41 Shares 225 Est. Cost $157.56 Unrealized
MICROS SYS INC 0.0%
Value ($000) $41 Shares 716 Est. Cost $43.38 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $41 Shares 375 Est. Cost $84.45 Unrealized +15.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $40 Shares 650 Est. Cost $43.09 Unrealized +13.9%
ORANY ORANGE 0.0%
Value ($000) $40 Shares 3,229 Est. Cost $12.55 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $40 Shares 266 Est. Cost $143.81 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $40 Shares 2,295 Est. Cost $16.96 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $40 Shares 670 Est. Cost $46.61 Unrealized +7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $40 Shares 956 Est. Cost $32.22 Unrealized +1.6%
KBR KBR INC 0.0%
Value ($000) $39 Shares 1,219 Est. Cost $27.54 Unrealized +1.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $39 Shares 1,146 Est. Cost $23.08 Unrealized +14.7%
PENTAIR LTD 0.0%
Value ($000) $39 Shares 498 Est. Cost $58.37 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $39 Shares 250 Est. Cost $144.24 Unrealized +1.7%
RMD RESMED INC 0.0%
Value ($000) $38 Shares 799 Est. Cost $42.05 Unrealized +2.4%
NORTHEAST UTILS 0.0%
Value ($000) $38 Shares 895 Est. Cost $42.46 Unrealized
RENTRAK CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $38 Shares 333 Est. Cost $42.28 Unrealized +3.5%
BHP BILLITON PLC 0.0%
Value ($000) $38 Shares 605 Est. Cost $53.13 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $37 Shares 9,206 Est. Cost $4.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $37 Shares 650 Est. Cost $41.53 Unrealized -2.3%
IBN ICICI BK LTD 0.0%
Value ($000) $37 Shares 992 Est. Cost $37.38 Unrealized
PARAGON SHIPPING INC 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $7.40 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $37 Shares 2,750 Est. Cost $13.45 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $37 Shares 1,083 Est. Cost $26.99 Unrealized +1.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $37 Shares 532 Est. Cost $68.94 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $37 Shares 855 Est. Cost $9.70 Unrealized +1.3%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $36 Shares 1,462 Est. Cost $24.62 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $36 Shares 1,927 Est. Cost $21.01 Unrealized
ITT CORP NEW 0.0%
Value ($000) $36 Shares 820 Est. Cost $29.55 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.32 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $36 Shares 659 Est. Cost $43.67 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $35 Shares 1,099 Est. Cost $32.04 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $35 Shares 162 Est. Cost $225.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $35 Shares 1,511 Est. Cost $22.86 Unrealized +2.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $35 Shares 1,092 Est. Cost $24.76 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $7.91 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $35 Shares 727 Est. Cost $30.76 Unrealized +7.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $35 Shares 1,093 Est. Cost $26.75 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $35 Shares 798 Est. Cost $31.88 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $35 Shares 3,468 Est. Cost $11.54 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $34 Shares 2,598 Est. Cost $7.19 Unrealized +11.9%
GOLDCORP INC NEW 0.0%
Value ($000) $34 Shares 1,578 Est. Cost $21.55 Unrealized
IFGL ISHARES 0.0%
Value ($000) $34 Shares 1,091 Est. Cost $31.16 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $34 Shares 194 Est. Cost $171.59 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 Shares 434 Est. Cost $11.97 Unrealized +0.6%
TIM HORTONS INC 0.0%
Value ($000) $34 Shares 574 Est. Cost $55.51 Unrealized
KKR FINL HLDGS LLC 0.0%
Value ($000) $34 Shares 2,816 Est. Cost $12.07 Unrealized
NUVEEN MUN OPPORTUNITY FD IN 0.0%
Value ($000) $33 Shares 2,522 Est. Cost $14.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $33 Shares 324 Est. Cost $62.59 Unrealized -1.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $33 Shares 1,911 Est. Cost $6.07 Unrealized +17.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $33 Shares 1,231 Est. Cost $18.87 Unrealized -1.4%
BALL BALL CORP 0.0%
Value ($000) $33 Shares 636 Est. Cost $20.56 Unrealized +5.0%
FIRST TR INTER DUR PFD & IN 0.0%
Value ($000) $33 Shares 1,543 Est. Cost $21.39 Unrealized
AIRGAS INC 0.0%
Value ($000) $32 Shares 290 Est. Cost $97.34 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $32 Shares 855 Est. Cost $29.71 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 795 Est. Cost $40.25 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $32 Shares 800 Est. Cost $22.78 Unrealized +11.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31 Shares 1,377 Est. Cost $22.51 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $31 Shares 572 Est. Cost $41.25 Unrealized
IYY ISHARES 0.0%
Value ($000) $31 Shares 333 Est. Cost $83.23 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $31 Shares 117 Est. Cost $136.89 Unrealized +20.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $31 Shares 965 Est. Cost $33.26 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $31 Shares 677 Est. Cost $30.41 Unrealized -1.9%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $31 Shares 1,717 Est. Cost $11.84 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $31 Shares 720 Est. Cost $41.20 Unrealized
GANNETT INC 0.0%
Value ($000) $31 Shares 1,033 Est. Cost $25.42 Unrealized
XVMMX DELAWARE INV MN MUN INC FD I 0.0%
Value ($000) $30 Shares 2,475 Est. Cost $12.12 Unrealized
FOREST LABS INC 0.0%
Value ($000) $30 Shares 493 Est. Cost $41.44 Unrealized
ING PRIME RATE TR 0.0%
Value ($000) $30 Shares 5,227 Est. Cost $6.31 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $30 Shares 827 Est. Cost $30.13 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $30 Shares 441 Est. Cost $36.28 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $30 Shares 4,846 Est. Cost $4.74 Unrealized +16.2%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $29 Shares 3,642 Est. Cost $8.01 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $29 Shares 2,427 Est. Cost $12.29 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $29 Shares 1,618 Est. Cost $17.31 Unrealized
AVON PRODS INC 0.0%
Value ($000) $29 Shares 1,699 Est. Cost $20.89 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $29 Shares 697 Est. Cost $29.96 Unrealized +5.9%
BLACKROCK INTL GRWTH & INC T 0.0%
Value ($000) $28 Shares 3,485 Est. Cost $7.46 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $28 Shares 606 Est. Cost $41.59 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $28 Shares 666 Est. Cost $38.93 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $28 Shares 524 Est. Cost $46.44 Unrealized +4.3%
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $14.00 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $28 Shares 4,970 Est. Cost $5.98 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $28 Shares 3,243 Est. Cost $9.59 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $28 Shares 1,167 Est. Cost $24.97 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 317 Est. Cost $80.65 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $27 Shares 432 Est. Cost $30.35 Unrealized +9.1%
CEDAR FAIR L P 0.0%
Value ($000) $27 Shares 553 Est. Cost $44.11 Unrealized
BEMIS INC 0.0%
Value ($000) $27 Shares 670 Est. Cost $38.81 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $27 Shares 511 Est. Cost $52.84 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $16.72 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $27 Shares 953 Est. Cost $20.58 Unrealized +4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $27 Shares 529 Est. Cost $22.50 Unrealized +41.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $27 Shares 178 Est. Cost $99.95 Unrealized +0.2%
FIRSTMERIT CORP 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.50 Unrealized
AGRIUM INC 0.0%
Value ($000) $26 Shares 288 Est. Cost $86.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $26 Shares 1,920 Est. Cost $13.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $26 Shares 544 Est. Cost $45.56 Unrealized +7.6%
AK STL HLDG CORP 0.0%
Value ($000) $26 Shares 3,111 Est. Cost $3.39 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $26 Shares 711 Est. Cost $34.12 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $26 Shares 317 Est. Cost $47.81 Unrealized +12.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26 Shares 374 Est. Cost $67.27 Unrealized +0.9%
ANSYS INC 0.0%
Value ($000) $26 Shares 304 Est. Cost $84.13 Unrealized
BLACKROCK MUNIENHANCED FD IN 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10.40 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $26 Shares 768 Est. Cost $34.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 Shares 227 Est. Cost $80.05 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $25 Shares 584 Est. Cost $30.82 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $25 Shares 368 Est. Cost $55.41 Unrealized +3.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25 Shares 540 Est. Cost $31.05 Unrealized +5.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24 Shares 203 Est. Cost $84.66 Unrealized -3.0%
CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $24 Shares 215 Est. Cost $111.63 Unrealized
TESORO CORP 0.0%
Value ($000) $24 Shares 410 Est. Cost $51.93 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 903 Est. Cost $23.72 Unrealized +0.3%
CENTRAL FD CDA LTD 0.0%
Value ($000) $24 Shares 1,814 Est. Cost $13.65 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $24 Shares 1,029 Est. Cost $24.35 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23 Shares 450 Est. Cost $29.81 Unrealized -1.9%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $23 Shares 2,675 Est. Cost $8.60 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $23 Shares 1,040 Est. Cost $19.94 Unrealized -14.9%
ADSK AUTODESK INC 0.0%
Value ($000) $23 Shares 451 Est. Cost $37.18 Unrealized +17.8%
INTREPID POTASH INC 0.0%
Value ($000) $23 Shares 1,467 Est. Cost $17.03 Unrealized
JARDEN CORP 0.0%
Value ($000) $23 Shares 376 Est. Cost $61.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 389 Est. Cost $48.18 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 418 Est. Cost $47.85 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $22 Shares 422 Est. Cost $34.55 Unrealized -1.5%
WPX ENERGY INC 0.0%
Value ($000) $22 Shares 1,060 Est. Cost $18.68 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $22 Shares 359 Est. Cost $61.28 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,379 Est. Cost $15.95 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $22 Shares 3,604 Est. Cost $6.31 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $22 Shares 425 Est. Cost $32.39 Unrealized +1.9%
UIL HLDG CORP 0.0%
Value ($000) $21 Shares 540 Est. Cost $38.89 Unrealized
GFI GROUP INC 0.0%
Value ($000) $21 Shares 5,291 Est. Cost $3.93 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $21 Shares 1,128 Est. Cost $17.73 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.67 Unrealized
SANTARUS INC 0.0%
Value ($000) $21 Shares 648 Est. Cost $32.41 Unrealized
MYLAN INC 0.0%
Value ($000) $20 Shares 450 Est. Cost $31.01 Unrealized
PKX POSCO 0.0%
Value ($000) $20 Shares 250 Est. Cost $65.71 Unrealized
LTPZ PIMCO ETF TR 0.0%
Value ($000) $20 Shares 350 Est. Cost $57.14 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $20 Shares 511 Est. Cost $31.51 Unrealized +7.5%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $20 Shares 1,086 Est. Cost $18.27 Unrealized
H & Q HEALTHCARE INVESTORS 0.0%
Value ($000) $20 Shares 746 Est. Cost $26.81 Unrealized
STAPLES INC 0.0%
Value ($000) $20 Shares 1,259 Est. Cost $16.16 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.0%
Value ($000) $20 Shares 1,508 Est. Cost $14.39 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $20 Shares 781 Est. Cost $25.61 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.34 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 1,023 Est. Cost $11.39 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value ($000) $19 Shares 408 Est. Cost $45.84 Unrealized
DIRECTV 0.0%
Value ($000) $19 Shares 275 Est. Cost $64.41 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $19 Shares 802 Est. Cost $24.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $19 Shares 510 Est. Cost $34.72 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 604 Est. Cost $31.64 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $19 Shares 422 Est. Cost $45.73 Unrealized -0.9%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $19 Shares 895 Est. Cost $21.23 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $19 Shares 449 Est. Cost $36.74 Unrealized +7.2%
XYL XYLEM INC 0.0%
Value ($000) $19 Shares 542 Est. Cost $25.18 Unrealized +9.6%
ULTRATECH INC 0.0%
Value ($000) $19 Shares 641 Est. Cost $33.11 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $19 Shares 217 Est. Cost $14.57 Unrealized +40.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $19 Shares 2,143 Est. Cost $6.83 Unrealized
ARCH COAL INC 0.0%
Value ($000) $18 Shares 3,975 Est. Cost $3.93 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $18 Shares 1,281 Est. Cost $9.53 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $18 Shares 274 Est. Cost $44.50 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $18 Shares 1,633 Est. Cost $11.02 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18 Shares 892 Est. Cost $12.61 Unrealized -7.8%
CITRIX SYS INC 0.0%
Value ($000) $18 Shares 282 Est. Cost $63.83 Unrealized
IRON MTN INC 0.0%
Value ($000) $18 Shares 579 Est. Cost $27.60 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 493 Est. Cost $36.51 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 553 Est. Cost $32.55 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $18 Shares 245 Est. Cost $68.02 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $18 Shares 1,609 Est. Cost $8.31 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $18 Shares 779 Est. Cost $15.70 Unrealized +6.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 483 Est. Cost $26.04 Unrealized +18.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $10.61 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 815 Est. Cost $22.09 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $18 Shares 530 Est. Cost $33.96 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 306 Est. Cost $58.82 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 380 Est. Cost $47.37 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $17 Shares 592 Est. Cost $26.15 Unrealized +10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17 Shares 325 Est. Cost $36.13 Unrealized +10.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $13.82 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $17 Shares 214 Est. Cost $55.39 Unrealized +22.1%
WESTAR ENERGY INC 0.0%
Value ($000) $17 Shares 534 Est. Cost $31.61 Unrealized
INVESCO TR INVT GRADE NY MUN 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $13.08 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $17 Shares 476 Est. Cost $34.12 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $17 Shares 26 Est. Cost $339.79 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $17 Shares 973 Est. Cost $5.45 Unrealized +1.3%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $17 Shares 288 Est. Cost $59.79 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17 Shares 151 Est. Cost $77.95 Unrealized +11.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 457 Est. Cost $35.01 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $16 Shares 98 Est. Cost $163.27 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $16 Shares 1,299 Est. Cost $12.53 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $16 Shares 248 Est. Cost $34.50 Unrealized +17.0%
DES WISDOMTREE TR 0.0%
Value ($000) $16 Shares 233 Est. Cost $68.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16 Shares 606 Est. Cost $24.81 Unrealized -11.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $16 Shares 790 Est. Cost $15.80 Unrealized -3.6%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $16 Shares 320 Est. Cost $40.63 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $70.28 Unrealized -3.8%
IEV ISHARES 0.0%
Value ($000) $15 Shares 312 Est. Cost $48.08 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $15 Shares 183 Est. Cost $73.40 Unrealized
EEMV ISHARES 0.0%
Value ($000) $15 Shares 250 Est. Cost $60.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $31.59 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $15 Shares 838 Est. Cost $14.03 Unrealized +8.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $15 Shares 3,593 Est. Cost $4.17 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $15 Shares 174 Est. Cost $84.62 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $15 Shares 714 Est. Cost $21.01 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $25.31 Unrealized +21.9%
FOOT LOCKER INC 0.0%
Value ($000) $15 Shares 353 Est. Cost $42.49 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $15 Shares 552 Est. Cost $25.92 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $15 Shares 591 Est. Cost $26.30 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $80.58 Unrealized -1.8%
MEXICO FD INC 0.0%
Value ($000) $15 Shares 504 Est. Cost $31.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 380 Est. Cost $28.58 Unrealized +2.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14 Shares 681 Est. Cost $28.98 Unrealized -12.7%
FPX FIRST TR US IPO INDEX FD 0.0%
Value ($000) $14 Shares 299 Est. Cost $46.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $53.83 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $55.51 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $14 Shares 832 Est. Cost $17.69 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $14 Shares 318 Est. Cost $45.60 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $14 Shares 367 Est. Cost $22.64 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $77.00 Unrealized
ATMI INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $26.67 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $14 Shares 249 Est. Cost $8.78 Unrealized +20.4%
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $14 Shares 871 Est. Cost $16.07 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 242 Est. Cost $57.61 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $14 Shares 355 Est. Cost $34.82 Unrealized -1.3%
TALISMAN ENERGY INC 0.0%
Value ($000) $14 Shares 1,226 Est. Cost $11.35 Unrealized
GUESS INC 0.0%
Value ($000) $14 Shares 448 Est. Cost $30.55 Unrealized
EWL ISHARES 0.0%
Value ($000) $13 Shares 395 Est. Cost $32.91 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $13 Shares 382 Est. Cost $34.63 Unrealized -1.6%
ACTUANT CORP 0.0%
Value ($000) $13 Shares 361 Est. Cost $33.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $7.17 Unrealized +41.8%
SCHNITZER STL INDS 0.0%
Value ($000) $13 Shares 387 Est. Cost $25.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13 Shares 322 Est. Cost $28.80 Unrealized +0.7%
EWN ISHARES 0.0%
Value ($000) $13 Shares 511 Est. Cost $25.44 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $13 Shares 425 Est. Cost $39.97 Unrealized
PROSHARES TR 0.0%
Value ($000) $13 Shares 425 Est. Cost $30.59 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $13 Shares 249 Est. Cost $40.16 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $29.52 Unrealized +20.9%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $13 Shares 499 Est. Cost $26.75 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $84.91 Unrealized +0.3%
CARDTRONICS INC 0.0%
Value ($000) $13 Shares 299 Est. Cost $26.76 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $13 Shares 214 Est. Cost $42.22 Unrealized +11.0%
AAXJ ISHARES 0.0%
Value ($000) $13 Shares 210 Est. Cost $61.90 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $13 Shares 1,034 Est. Cost $12.57 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.07 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $12 Shares 817 Est. Cost $14.65 Unrealized -7.6%
HUBBELL INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $104.05 Unrealized
BANK KY FINL CORP 0.0%
Value ($000) $12 Shares 336 Est. Cost $35.71 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $27.56 Unrealized +4.3%
VCA ANTECH INC 0.0%
Value ($000) $12 Shares 385 Est. Cost $26.26 Unrealized
STONE HBR EMERG MKTS TL INC 0.0%
Value ($000) $12 Shares 630 Est. Cost $19.05 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12 Shares 1,176 Est. Cost $9.34 Unrealized +7.4%
TORCHMARK CORP 0.0%
Value ($000) $12 Shares 152 Est. Cost $78.95 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $12 Shares 148 Est. Cost $76.00 Unrealized
EPP ISHARES 0.0%
Value ($000) $12 Shares 250 Est. Cost $47.97 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $12 Shares 190 Est. Cost $20.91 Unrealized +16.6%
IYE ISHARES 0.0%
Value ($000) $12 Shares 234 Est. Cost $44.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 215 Est. Cost $45.53 Unrealized +10.1%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $12 Shares 267 Est. Cost $43.39 Unrealized
PVH PVH CORP 0.0%
Value ($000) $12 Shares 91 Est. Cost $119.20 Unrealized +4.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $12 Shares 142 Est. Cost $84.36 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $12 Shares 583 Est. Cost $17.58 Unrealized -3.7%
WESTPAC BKG CORP 0.0%
Value ($000) $12 Shares 415 Est. Cost $28.92 Unrealized
REED ELSEVIER P L C 0.0%
Value ($000) $12 Shares 205 Est. Cost $47.85 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.29 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 399 Est. Cost $21.58 Unrealized +12.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $11 Shares 350 Est. Cost $25.77 Unrealized +18.7%
BANK OF THE OZARKS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.00 Unrealized
BLACKROCK MUNIYIELD NY QLTY 0.0%
Value ($000) $11 Shares 901 Est. Cost $12.21 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 107 Est. Cost $102.80 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $11 Shares 292 Est. Cost $37.67 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $11 Shares 1,950 Est. Cost $5.64 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $11 Shares 209 Est. Cost $33.33 Unrealized +27.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.84 Unrealized +17.2%
SUPERVALU INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $6.26 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $11 Shares 207 Est. Cost $39.45 Unrealized +9.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $10 Shares 223 Est. Cost $38.52 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10 Shares 205 Est. Cost $31.09 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $64.61 Unrealized +13.0%
ETFS PLATINUM TR 0.0%
Value ($000) $10 Shares 72 Est. Cost $138.89 Unrealized
WILLIAMS PARTNERS L P 0.0%
Value ($000) $10 Shares 187 Est. Cost $53.48 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $10 Shares 9 Est. Cost $1222.22 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $104.19 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $10 Shares 190 Est. Cost $53.66 Unrealized 0.0%
LINN ENERGY LLC 0.0%
Value ($000) $10 Shares 310 Est. Cost $27.58 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $10 Shares 81 Est. Cost $98.78 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $31.81 Unrealized +10.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 334 Est. Cost $17.45 Unrealized -0.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $50.20 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $9 Shares 603 Est. Cost $14.51 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $9 Shares 4,000 Est. Cost $1.75 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $16.63 Unrealized +60.7%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $83.33 Unrealized +6.6%
ATHENAHEALTH INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $107.14 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
TORTOISE ENERGY CAP CORP 0.0%
Value ($000) $9 Shares 285 Est. Cost $33.80 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.00 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $24.09 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $9 Shares 187 Est. Cost $48.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 391 Est. Cost $20.59 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $9 Shares 135 Est. Cost $66.67 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $9 Shares 641 Est. Cost $13.54 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 507 Est. Cost $16.50 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $22.23 Unrealized 0.0%
FINISAR CORP 0.0%
Value ($000) $9 Shares 368 Est. Cost $24.46 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $9 Shares 432 Est. Cost $20.83 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $9 Shares 1,171 Est. Cost $7.86 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9 Shares 118 Est. Cost $71.04 Unrealized +4.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9 Shares 436 Est. Cost $18.29 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 270 Est. Cost $27.55 Unrealized +6.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $9 Shares 171 Est. Cost $52.63 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.37 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $9 Shares 500 Est. Cost $13.37 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $47.39 Unrealized -6.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $19.01 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
IGIB ISHARES 0.0%
Value ($000) $8 Shares 70 Est. Cost $107.69 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $8 Shares 1,260 Est. Cost $6.63 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $8 Shares 55 Est. Cost $120.82 Unrealized 0.0%
ENERSIS S A 0.0%
Value ($000) $8 Shares 530 Est. Cost $16.98 Unrealized
QUESTAR CORP 0.0%
Value ($000) $8 Shares 338 Est. Cost $24.59 Unrealized
MADISON STRTG SECTOR PREM FD 0.0%
Value ($000) $8 Shares 666 Est. Cost $12.01 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $44.94 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $76.78 Unrealized +2.8%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $8 Shares 140 Est. Cost $55.17 Unrealized
ROVI CORP 0.0%
Value ($000) $8 Shares 419 Est. Cost $19.09 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $8 Shares 504 Est. Cost $15.87 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 326 Est. Cost $24.54 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8 Shares 641 Est. Cost $12.71 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $8 Shares 212 Est. Cost $33.02 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $8 Shares 668 Est. Cost $13.34 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $24.17 Unrealized +18.6%
ISHARES 0.0%
Value ($000) $8 Shares 625 Est. Cost $12.80 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $8 Shares 939 Est. Cost $6.46 Unrealized +22.9%
URS CORP NEW 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
SCJ ISHARES 0.0%
Value ($000) $8 Shares 152 Est. Cost $52.63 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $8 Shares 92 Est. Cost $81.29 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $8 Shares 334 Est. Cost $23.81 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $8 Shares 66 Est. Cost $100.44 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $8 Shares 40 Est. Cost $200.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $8 Shares 145 Est. Cost $13.31 Unrealized +18.5%
KAYNE ANDERSON ENRGY TTL RT 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
CIT GROUP INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $46.37 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7 Shares 1,667 Est. Cost $5.73 Unrealized -16.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7 Shares 476 Est. Cost $14.74 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $7 Shares 78 Est. Cost $89.74 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.95 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $7 Shares 266 Est. Cost $21.82 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $87.38 Unrealized
CEPHEID 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.75 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7 Shares 264 Est. Cost $26.46 Unrealized -2.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 119 Est. Cost $45.45 Unrealized
COLFAX CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.13 Unrealized
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.42 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.59 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
PRIVATEBANCORP INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.97 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.30 Unrealized
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $7 Shares 547 Est. Cost $12.66 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $115.04 Unrealized +16.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $31.21 Unrealized +17.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $16.55 Unrealized +6.3%
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $57.62 Unrealized +11.9%
DON WISDOMTREE TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $57.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7 Shares 85 Est. Cost $33.34 Unrealized +23.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $7 Shares 305 Est. Cost $22.95 Unrealized
NTT DOCOMO INC 0.0%
Value ($000) $7 Shares 426 Est. Cost $15.12 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $56.92 Unrealized +10.8%
BKU BANKUNITED INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $22.24 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.46 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $97.22 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $70.60 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.04 Unrealized +1.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $7 Shares 175 Est. Cost $40.00 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.25 Unrealized
INTERMUNE INC 0.0%
Value ($000) $6 Shares 432 Est. Cost $9.26 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.78 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 170 Est. Cost $11.27 Unrealized +30.0%
AON PLC 0.0%
Value ($000) $6 Shares 70 Est. Cost $64.99 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $21.36 Unrealized
IGSB ISHARES 0.0%
Value ($000) $6 Shares 60 Est. Cost $104.52 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6 Shares 58 Est. Cost $88.43 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $66.61 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $6 Shares 59 Est. Cost $101.69 Unrealized
CRI CARTER INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $53.58 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $62.13 Unrealized +7.2%
CLECO CORP NEW 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $6 Shares 318 Est. Cost $15.72 Unrealized
CONCHO RES INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $82.13 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $6 Shares 217 Est. Cost $27.65 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $6 Shares 113 Est. Cost $44.25 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.55 Unrealized +14.8%
NJR NEW JERSEY RES 0.0%
Value ($000) $6 Shares 111 Est. Cost $14.87 Unrealized +1.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $6 Shares 130 Est. Cost $50.07 Unrealized -6.9%
OWENS ILL INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.78 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.00 Unrealized
NEUSTAR INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.51 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $63.87 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6 Shares 87 Est. Cost $42.34 Unrealized -1.6%
FLIR SYS INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $29.36 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6 Shares 138 Est. Cost $44.24 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $89.78 Unrealized -1.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.97 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5 Shares 30 Est. Cost $104.62 Unrealized +13.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5 Shares 320 Est. Cost $15.63 Unrealized
WESTERN ASSET CLYM INFL SEC 0.0%
Value ($000) $5 Shares 409 Est. Cost $12.01 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $4.07 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $7.70 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $74.03 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $24.78 Unrealized +10.6%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 33 Est. Cost $136.36 Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.41 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $3.53 Unrealized +39.2%
WGL HLDGS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $45.45 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.93 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $94.55 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.23 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $113.64 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $134.07 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $58.82 Unrealized
AVG TECHNOLOGIES N V 0.0%
Value ($000) $5 Shares 284 Est. Cost $24.25 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $28.57 Unrealized
KCAP FINL INC 0.0%
Value ($000) $5 Shares 650 Est. Cost $7.69 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $19.83 Unrealized 0.0%
CITY NATL CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.49 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $65.14 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 28 Est. Cost $54.07 Unrealized +0.9%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $17.69 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $5 Shares 333 Est. Cost $13.32 Unrealized -21.5%
EEMS ISHARES 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5 Shares 95 Est. Cost $65.06 Unrealized
JOHN HANCOCK HDG EQ & INC FD 0.0%
Value ($000) $5 Shares 305 Est. Cost $16.39 Unrealized
TTC TORO CO 0.0%
Value ($000) $5 Shares 74 Est. Cost $23.03 Unrealized +28.1%
CATO CATO CORP NEW 0.0%
Value ($000) $5 Shares 161 Est. Cost $12.75 Unrealized +26.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5 Shares 144 Est. Cost $24.76 Unrealized +15.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 37 Est. Cost $80.67 Unrealized +28.3%
ITC HLDGS CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4 Shares 152 Est. Cost $17.53 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
ACXIOM CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.06 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $36.42 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $4 Shares 28 Est. Cost $87.39 Unrealized +32.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $10.40 Unrealized +23.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 Shares 163 Est. Cost $25.83 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $8.18 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.21 Unrealized +1.5%
TOWERS WATSON & CO 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $25.56 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $4 Shares 160 Est. Cost $31.25 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.41 Unrealized -9.9%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.01 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
ALPINE GLOBAL DYNAMIC DIVD F 0.0%
Value ($000) $4 Shares 738 Est. Cost $5.42 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $4 Shares 557 Est. Cost $7.18 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $61.22 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.19 Unrealized 0.0%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.85 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $4 Shares 71 Est. Cost $58.92 Unrealized
ZYNGA INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.45 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $45.63 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $103.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4 Shares 159 Est. Cost $26.38 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.70 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $15.17 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $81.07 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $110.84 Unrealized +6.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 662 Est. Cost $4.53 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $7.80 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.97 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4 Shares 251 Est. Cost $9.85 Unrealized +3.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $13.86 Unrealized +11.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $9.22 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $4 Shares 376 Est. Cost $10.64 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $25.81 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.54 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $26.72 Unrealized 0.0%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $4 Shares 277 Est. Cost $14.44 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $15.00 Unrealized +7.4%
CYBERONICS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
IPC THE HOSPITALIST CO INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
INDIA FD INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.61 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.08 Unrealized +2.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $4 Shares 114 Est. Cost $28.47 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $4 Shares 197 Est. Cost $15.23 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $3 Shares 506 Est. Cost $5.93 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.20 Unrealized +34.5%
CPFL ENERGIA S A 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $34.49 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $6.05 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $28.79 Unrealized +24.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $9.16 Unrealized +20.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.89 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.96 Unrealized +19.2%
ANGIES LIST INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
G & K SVCS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $40.82 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $44.48 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $37.44 Unrealized +0.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $21.36 Unrealized +40.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.73 Unrealized +1.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $26.30 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $35.55 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3 Shares 41 Est. Cost $69.68 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.43 Unrealized +20.3%
CBS CORP NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.10 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.91 Unrealized 0.0%
COSTCO COMPANIES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.07 Unrealized +2.8%
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $3 Shares 350 Est. Cost $8.57 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.31 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.25 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.29 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $89.03 Unrealized 0.0%
TAL INTL GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
SYNGENTA AG 0.0%
Value ($000) $3 Shares 35 Est. Cost $69.39 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.67 Unrealized +20.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3 Shares 125 Est. Cost $14.60 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.70 Unrealized +18.2%
HTO SJW CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $27.13 Unrealized +4.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 39 Est. Cost $61.09 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $3 Shares 270 Est. Cost $8.23 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $97.88 Unrealized 0.0%
FXI ISHARES 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.90 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 143 Est. Cost $25.58 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.96 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
PETROLOGISTICS LP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
POWERSHARES INDIA ETF TR 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.41 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $77.51 Unrealized 0.0%
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
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.13 Unrealized +6.2%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $7.06 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.63 Unrealized +10.3%
LANDAUER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.77 Unrealized +15.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $43.70 Unrealized -7.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $44.03 Unrealized +12.1%
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $17.39 Unrealized 0.0%
NEOSTEM INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 152 Est. Cost $14.24 Unrealized +8.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.24 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $49.52 Unrealized +15.9%
FMC F M C CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $49.18 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.17 Unrealized
FIFTH & PAC COS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $24.69 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $3 Shares 241 Est. Cost $8.12 Unrealized -4.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $3 Shares 674 Est. Cost $4.45 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.55 Unrealized +13.5%
CALGON CARBON CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $14.39 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.45 Unrealized
YOUKU TUDOU INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $36.70 Unrealized
E ENI S P A 0.0%
Value ($000) $2 Shares 35 Est. Cost $28.57 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.19 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.00 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.78 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.36 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $60.61 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.40 Unrealized
METLIFE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $4.07 Unrealized +52.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.75 Unrealized +11.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.27 Unrealized +13.5%
EWZ ISHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.63 Unrealized +8.4%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
POLYONE CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $32.40 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $2 Shares 138 Est. Cost $7.09 Unrealized +10.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.00 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.78 Unrealized +42.6%
CARBO CERAMICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.74 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $11.00 Unrealized +14.8%
GREATBATCH INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
INTEL CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $16.44 Unrealized +2.1%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.87 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
VMWARE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $48.28 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.39 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.97 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $11.35 Unrealized +24.1%
IXIA 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.81 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.98 Unrealized +23.4%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.78 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
SINA CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SHIRE PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $2 Shares 21 Est. Cost $20.76 Unrealized +12.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.16 Unrealized +13.0%
CLARCOR INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.73 Unrealized
KNOLL INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.84 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
ABAXIS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.63 Unrealized +14.1%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.83 Unrealized +16.3%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.66 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.18 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ALUMINA LTD 0.0%
Value ($000) $1 Shares 226 Est. Cost $4.42 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.80 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.88 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $40.00 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.03 Unrealized
SCZ ISHARES 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.75 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.24 Unrealized +16.4%
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.37 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $5.43 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $29.50 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.11 Unrealized -6.1%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.78 Unrealized +16.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.49 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.23 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.88 Unrealized +10.2%
TRONOX LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.78 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
VALUEVISION MEDIA INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
SPLUNK INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.48 Unrealized
JOES JEANS INC 0.0%
Value ($000) $1 Shares 637 Est. Cost $1.57 Unrealized
BLOUNT INTL INC NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
LSI CORPORATION 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.57 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $404.84 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $8.29 Unrealized +12.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.11 Unrealized +19.5%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 21 Est. Cost $11.78 Unrealized +6.2%
FN FABRINET 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.58 Unrealized +26.9%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 102 Est. Cost $11.29 Unrealized
EQUINIX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.99 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
NII HLDGS INC 0.0%
Value ($000) $1 Shares 255 Est. Cost $7.84 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
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.30 Unrealized +36.9%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MEDASSETS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.39 Unrealized -14.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $5.80 Unrealized +11.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.04 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.98 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.35 Unrealized
GENCORP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.07 Unrealized +12.0%
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.95 Unrealized 0.0%
EARTHLINK INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $4.52 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
IIJIY INTERNET INITIATIVE JAPAN IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.64 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.88 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
CYNOSURE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
CREE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.30 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.72 Unrealized -8.6%
DWS HIGH INCOME OPPORT FD IN 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.27 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 335 Est. Cost $2.99 Unrealized
AOL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.26 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.41 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.62 Unrealized +22.1%
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
YZCAY YANZHOU COAL MNG CO LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.54 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.60 Unrealized 0.0%
ETFS WHITE METALS BASKET TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DOVER DOWNS GAMING & ENTMT I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.49 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.60 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.05 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.18 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.08 Unrealized
AMBIENT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized