WHITTIER TRUST CO OF NEVADA INC Diversified Active

CIK: 0001263548 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $893,940 (100.0% shares, 0.0% debt)

Holdings (903)

SPY SPDR TR S&P 500 3.1%
Value ($000) $28,043 Shares 136,438 Est. Cost $161.21 Unrealized —
AAPL APPLE COMPUTER INC COM 2.9%
Value ($000) $25,781 Shares 233,567 Est. Cost $17.95 Unrealized +34.2%
CVX CHEVRON CORP COM 2.0%
Value ($000) $18,041 Shares 160,825 Est. Cost $71.39 Unrealized -1.2%
JNJ JOHNSON & JOHNSON COM 1.8%
Value ($000) $16,285 Shares 155,737 Est. Cost $59.77 Unrealized +29.3%
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $16,191 Shares 175,135 Est. Cost $53.84 Unrealized +7.7%
WFC WELLS FARGO & CO NEW COM 1.7%
Value ($000) $15,340 Shares 279,878 Est. Cost $27.36 Unrealized +41.7%
PG PROCTER & GAMBLE CO COM 1.6%
Value ($000) $14,606 Shares 160,351 Est. Cost $55.00 Unrealized +17.5%
MMM 3M CO 1.5%
Value ($000) $13,627 Shares 82,927 Est. Cost $61.38 Unrealized +46.1%
— JPMORGAN CHASE & CO ALERIAN MLP ETN 1.5%
Value ($000) $13,513 Shares 294,075 Est. Cost $46.60 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $12,630 Shares 271,909 Est. Cost $26.71 Unrealized +49.3%
JPM JP MORGAN CHASE & CO COM 1.4%
Value ($000) $12,471 Shares 199,273 Est. Cost $37.01 Unrealized +20.8%
IVV ISHARES S&P 500 INDEX 1.3%
Value ($000) $11,615 Shares 56,147 Est. Cost $161.23 Unrealized —
MDY MIDCAP SPDR TR UNIT SER 1 1.3%
Value ($000) $11,586 Shares 43,892 Est. Cost $210.45 Unrealized —
INTC INTEL CORP COM 1.3%
Value ($000) $11,560 Shares 318,554 Est. Cost $17.30 Unrealized +53.9%
— GENERAL ELECTRIC CO COM 1.3%
Value ($000) $11,325 Shares 448,181 Est. Cost $23.18 Unrealized —
— POWERSHARES QQQ TRUST NASDAQ 100 1.2%
Value ($000) $10,831 Shares 104,903 Est. Cost $72.30 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 1.2%
Value ($000) $10,809 Shares 67,371 Est. Cost $118.02 Unrealized -14.9%
IWM ISHARES RUSSELL 2000 INDEX 1.2%
Value ($000) $10,808 Shares 90,349 Est. Cost $97.00 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 1.0%
Value ($000) $9,144 Shares 232,739 Est. Cost $38.76 Unrealized —
DIA DIAMONDS TR UNIT SER 1 1.0%
Value ($000) $9,110 Shares 51,216 Est. Cost $158.88 Unrealized —
VWO VANGUARD EMERGING MARKET EQUITY ETF 1.0%
Value ($000) $8,725 Shares 218,009 Est. Cost $39.40 Unrealized —
PFE PFIZER INC COM 1.0%
Value ($000) $8,609 Shares 276,468 Est. Cost $16.62 Unrealized +8.1%
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $7,950 Shares 139,985 Est. Cost $30.66 Unrealized +28.4%
EFA I SHARES MSCI EAFE IDEX FUND 0.9%
Value ($000) $7,905 Shares 129,924 Est. Cost $57.60 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.8%
Value ($000) $7,580 Shares 80,483 Est. Cost $56.37 Unrealized +44.2%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.8%
Value ($000) $7,568 Shares 40,157 Est. Cost $169.41 Unrealized —
MCK MCKESSON CORP COM 0.8%
Value ($000) $7,491 Shares 36,087 Est. Cost $103.63 Unrealized +80.3%
GILD GILEAD SCIENCES INC COM 0.8%
Value ($000) $7,470 Shares 79,246 Est. Cost $36.98 Unrealized +94.3%
VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.8%
Value ($000) $7,132 Shares 152,204 Est. Cost $45.80 Unrealized —
CAT CATERPILLAR INC DEL COM 0.8%
Value ($000) $7,125 Shares 77,840 Est. Cost $61.96 Unrealized +18.4%
WMT WAL MART STORES INC COM 0.8%
Value ($000) $7,006 Shares 81,581 Est. Cost $19.98 Unrealized +9.2%
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $6,844 Shares 73,565 Est. Cost $60.17 Unrealized +27.0%
IWR ISHARES RUSSELL MIDCAP INDEX 0.8%
Value ($000) $6,751 Shares 40,413 Est. Cost $129.89 Unrealized —
KO COCA COLA CO COM 0.7%
Value ($000) $6,597 Shares 156,263 Est. Cost $27.78 Unrealized +8.2%
VO VANGUARD INDEX FDS MID CAP ETF 0.7%
Value ($000) $6,567 Shares 53,145 Est. Cost $99.10 Unrealized —
PEP PEPSICO INC COM 0.7%
Value ($000) $6,560 Shares 69,376 Est. Cost $56.60 Unrealized +21.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $6,554 Shares 29 Est. Cost $165023.42 Unrealized +31.2%
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value ($000) $6,548 Shares 139,279 Est. Cost $48.85 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.7%
Value ($000) $6,444 Shares 109,190 Est. Cost $28.67 Unrealized +35.7%
ABT ABBOTT LABS COM 0.7%
Value ($000) $6,403 Shares 142,238 Est. Cost $28.88 Unrealized +22.3%
ORCL ORACLE CORP COM 0.7%
Value ($000) $6,328 Shares 140,714 Est. Cost $27.52 Unrealized +25.3%
VB VANGUARD INDEX FDS SMALL CP ETF 0.7%
Value ($000) $6,269 Shares 53,740 Est. Cost $98.42 Unrealized —
MCD MCDONALDS CORP COM 0.7%
Value ($000) $6,224 Shares 66,428 Est. Cost $71.69 Unrealized -1.6%
BA BOEING CO COM 0.7%
Value ($000) $6,053 Shares 46,574 Est. Cost $81.72 Unrealized +35.4%
IGSB ISHARES 1-3 YR GLOBAL CREDIT 0.7%
Value ($000) $5,955 Shares 56,624 Est. Cost $105.06 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.7%
Value ($000) $5,937 Shares 126,953 Est. Cost $26.79 Unrealized +3.3%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $5,934 Shares 19,124 Est. Cost $14.25 Unrealized +9.3%
T AT&T INC COM 0.7%
Value ($000) $5,855 Shares 174,307 Est. Cost $11.40 Unrealized +3.6%
V VISA INC COM CL A 0.7%
Value ($000) $5,845 Shares 22,296 Est. Cost $42.70 Unrealized +30.4%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value ($000) $5,843 Shares 160,899 Est. Cost $23.26 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $5,822 Shares 38,775 Est. Cost $114.27 Unrealized +26.3%
VEA VANGUARD TAX-MANAGED FD EUROPE PAC ETF 0.6%
Value ($000) $5,775 Shares 152,446 Est. Cost $40.79 Unrealized —
CSCO CISCO SYS INC COM 0.6%
Value ($000) $5,629 Shares 202,408 Est. Cost $15.26 Unrealized +20.0%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $5,542 Shares 74,564 Est. Cost $45.61 Unrealized +17.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.6%
Value ($000) $5,474 Shares 38,446 Est. Cost $111.53 Unrealized —
— GOOGLE INC CL C 0.6%
Value ($000) $5,455 Shares 10,363 Est. Cost $569.96 Unrealized —
ABBV ABBVIE INC COM 0.6%
Value ($000) $5,431 Shares 83,000 Est. Cost $26.56 Unrealized +51.5%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $4,887 Shares 57,226 Est. Cost $54.19 Unrealized +24.3%
IWB ISHARES TR RUSSELL 1000 0.5%
Value ($000) $4,755 Shares 41,479 Est. Cost $89.95 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $4,744 Shares 58,247 Est. Cost $49.79 Unrealized -1.2%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.5%
Value ($000) $4,737 Shares 60,123 Est. Cost $67.54 Unrealized —
— DU PONT E I DE NEMOURS & CO COM 0.5%
Value ($000) $4,563 Shares 61,721 Est. Cost $53.83 Unrealized —
CVS CVS CORP COM 0.5%
Value ($000) $4,443 Shares 46,137 Est. Cost $43.14 Unrealized +49.4%
NVS NOVARTIS A G SPONSORED ADR 0.5%
Value ($000) $4,437 Shares 47,897 Est. Cost $72.17 Unrealized —
— GOOGLE INC CL A 0.5%
Value ($000) $4,431 Shares 8,350 Est. Cost $895.24 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.5%
Value ($000) $4,227 Shares 36,752 Est. Cost $92.93 Unrealized —
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $4,182 Shares 50,968 Est. Cost $24.76 Unrealized +26.3%
— KRAFT FOODS GROUP INC COM 0.5%
Value ($000) $4,145 Shares 66,169 Est. Cost $55.60 Unrealized —
— CELGENE CORP COM 0.5%
Value ($000) $4,101 Shares 36,661 Est. Cost $104.83 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $4,004 Shares 49,347 Est. Cost $66.20 Unrealized —
— E M C CORP MASS COM 0.4%
Value ($000) $3,653 Shares 122,870 Est. Cost $23.99 Unrealized —
HD HOME DEPOT INC COM 0.4%
Value ($000) $3,646 Shares 34,734 Est. Cost $56.31 Unrealized +32.8%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $3,639 Shares 36,419 Est. Cost $53.61 Unrealized +27.4%
CWB SPDR SERIES TRUST BRC CNV SECS ETF 0.4%
Value ($000) $3,361 Shares 71,710 Est. Cost $44.83 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.4%
Value ($000) $3,284 Shares 29,961 Est. Cost $64.38 Unrealized +33.3%
C CITIGROUP INC COM NEW 0.4%
Value ($000) $3,174 Shares 58,657 Est. Cost $36.64 Unrealized +7.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value ($000) $3,049 Shares 57,217 Est. Cost $32.37 Unrealized +28.4%
ACWX ISHARES NON-US STOCKS 0.3%
Value ($000) $3,008 Shares 69,911 Est. Cost $44.95 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $2,892 Shares 43,196 Est. Cost $65.04 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $2,734 Shares 23,661 Est. Cost $63.66 Unrealized +19.5%
TGT TARGET CORP COM 0.3%
Value ($000) $2,728 Shares 35,947 Est. Cost $46.42 Unrealized +4.7%
NKE NIKE INC CL B 0.3%
Value ($000) $2,680 Shares 27,880 Est. Cost $27.76 Unrealized +46.8%
F FORD MOTOR COMPANY 0.3%
Value ($000) $2,678 Shares 172,801 Est. Cost $7.86 Unrealized +3.8%
— BLACKROCK INC COM 0.3%
Value ($000) $2,627 Shares 7,347 Est. Cost $284.89 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,583 Shares 52,439 Est. Cost $16.28 Unrealized +46.0%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $2,569 Shares 27,128 Est. Cost $51.60 Unrealized +35.8%
SJNK SPDR SER TR SHT TRM HGH YLD 0.3%
Value ($000) $2,529 Shares 87,519 Est. Cost $30.26 Unrealized —
IDV ISHARES DJ EUR/.PAC DIV 0.3%
Value ($000) $2,497 Shares 74,128 Est. Cost $33.85 Unrealized —
ARCC ARES CAP CORP COM 0.3%
Value ($000) $2,448 Shares 156,897 Est. Cost $5.61 Unrealized -2.2%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $2,441 Shares 39,550 Est. Cost $40.79 Unrealized +13.8%
DEO DIAGEO P L C SPON ADR NEW 0.3%
Value ($000) $2,391 Shares 20,961 Est. Cost $116.20 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.3%
Value ($000) $2,313 Shares 33,641 Est. Cost $57.03 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $2,248 Shares 11,598 Est. Cost $121.86 Unrealized +23.8%
TRV TRAVELERS COMPANIES, INC COM 0.2%
Value ($000) $2,231 Shares 21,074 Est. Cost $63.67 Unrealized +24.0%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.2%
Value ($000) $2,228 Shares 28,367 Est. Cost $51.96 Unrealized +43.0%
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value ($000) $2,227 Shares 47,068 Est. Cost $59.16 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $2,212 Shares 19,903 Est. Cost $57.68 Unrealized +23.0%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,203 Shares 32,418 Est. Cost $52.28 Unrealized -3.1%
IWV ISHARES TR RUSSELL 3000 0.2%
Value ($000) $2,141 Shares 17,510 Est. Cost $100.78 Unrealized —
— WHOLE FOODS MARKET INC 0.2%
Value ($000) $2,135 Shares 42,352 Est. Cost $49.23 Unrealized —
TJX TJX COS INC 0.2%
Value ($000) $2,131 Shares 31,063 Est. Cost $22.61 Unrealized +20.9%
IWD ISHARES RUSSEL 1000 VALUE 0.2%
Value ($000) $2,112 Shares 20,230 Est. Cost $83.81 Unrealized —
— SOLARCITY CORP COM 0.2%
Value ($000) $2,076 Shares 38,825 Est. Cost $41.25 Unrealized —
LOW LOWES COS INC COM 0.2%
Value ($000) $2,040 Shares 29,655 Est. Cost $35.17 Unrealized +39.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,017 Shares 19,962 Est. Cost $50.84 Unrealized +55.9%
IWN ISHARES RUSSELL 2000 VALUE 0.2%
Value ($000) $1,969 Shares 19,362 Est. Cost $86.43 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $1,950 Shares 12,236 Est. Cost $74.47 Unrealized +52.1%
— UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $1,944 Shares 48,026 Est. Cost $40.97 Unrealized —
OEF ISHARES TR S&P 100 ETF 0.2%
Value ($000) $1,937 Shares 21,300 Est. Cost $90.94 Unrealized —
— LORILLARD INC COM 0.2%
Value ($000) $1,925 Shares 30,596 Est. Cost $47.92 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.2%
Value ($000) $1,879 Shares 107,227 Est. Cost $17.80 Unrealized —
TSLA TESLA MTRS INC COM 0.2%
Value ($000) $1,836 Shares 8,256 Est. Cost $5.60 Unrealized +179.1%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $1,819 Shares 21,487 Est. Cost $61.72 Unrealized —
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $1,812 Shares 47,915 Est. Cost $19.65 Unrealized +22.8%
EEMV ISHARES EM MK MINVOL ETF 0.2%
Value ($000) $1,785 Shares 31,524 Est. Cost $57.20 Unrealized —
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $1,707 Shares 40,335 Est. Cost $68.15 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value ($000) $1,681 Shares 20,170 Est. Cost $47.12 Unrealized +34.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,613 Shares 16,321 Est. Cost $59.40 Unrealized +26.6%
— TIME WARNER INC COM NEW 0.2%
Value ($000) $1,590 Shares 18,613 Est. Cost $59.61 Unrealized —
YUM YUM BRANDS INC COM 0.2%
Value ($000) $1,588 Shares 21,796 Est. Cost $39.23 Unrealized +7.6%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,571 Shares 13,190 Est. Cost $66.63 Unrealized +34.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,561 Shares 22,606 Est. Cost $40.15 Unrealized +21.7%
VGK VANGUARD INTL EQUITY INDEX FEURO VIPERS 0.2%
Value ($000) $1,558 Shares 29,732 Est. Cost $57.39 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $1,544 Shares 22,327 Est. Cost $44.76 Unrealized +16.6%
— ISHARES COMEX GOLD TR ISHARES 0.2%
Value ($000) $1,516 Shares 132,572 Est. Cost $12.02 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.2%
Value ($000) $1,514 Shares 84,679 Est. Cost $10.58 Unrealized +28.1%
IWS ISHARES RUSSELL MIDCAP VALUE 0.2%
Value ($000) $1,506 Shares 20,410 Est. Cost $58.30 Unrealized —
— HEALTH CARE REIT INC COM 0.2%
Value ($000) $1,479 Shares 19,548 Est. Cost $67.05 Unrealized —
DGS WISDOMTREE TR EMG MKTS SMCAP 0.2%
Value ($000) $1,477 Shares 34,228 Est. Cost $46.33 Unrealized —
— ACE LTD SHS 0.2%
Value ($000) $1,470 Shares 12,794 Est. Cost $91.18 Unrealized —
— WELLS FARGO & CO NEW PERP PFD CNV A 0.2%
Value ($000) $1,431 Shares 1,178 Est. Cost $1190.14 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,427 Shares 15,778 Est. Cost $49.76 Unrealized +6.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,418 Shares 10,001 Est. Cost $87.15 Unrealized +25.6%
HDV ISHARES TR CORE HIGH DV ETF 0.2%
Value ($000) $1,415 Shares 18,486 Est. Cost $66.44 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS, COM 0.2%
Value ($000) $1,407 Shares 18,576 Est. Cost $59.11 Unrealized +27.4%
— CERNER CORP COM 0.2%
Value ($000) $1,369 Shares 21,171 Est. Cost $63.61 Unrealized —
AVA AVISTA CORP COM 0.2%
Value ($000) $1,357 Shares 38,420 Est. Cost $16.44 Unrealized +32.1%
IEO ISHARES TR DJ OIL&GAS EXP 0.2%
Value ($000) $1,353 Shares 18,950 Est. Cost $72.40 Unrealized —
SUB ISHARES NATIONAL 0-5 YR MUNIS 0.2%
Value ($000) $1,349 Shares 12,740 Est. Cost $105.34 Unrealized —
— QUESTAR CORP COM 0.2%
Value ($000) $1,348 Shares 53,356 Est. Cost $23.79 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $1,340 Shares 22,068 Est. Cost $30.88 Unrealized +24.9%
— VMWARE INC CL A COM 0.1%
Value ($000) $1,340 Shares 16,239 Est. Cost $95.52 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,325 Shares 24,848 Est. Cost $34.01 Unrealized +3.6%
— WESTERN ASSET INTM MUNI FD ICOM 0.1%
Value ($000) $1,324 Shares 135,811 Est. Cost $9.26 Unrealized —
— MYLAN LABORATORIES INC 0.1%
Value ($000) $1,321 Shares 23,441 Est. Cost $33.04 Unrealized —
VOD VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 0.1%
Value ($000) $1,312 Shares 38,410 Est. Cost $36.59 Unrealized —
— RAYTHEON CO COM NEW 0.1%
Value ($000) $1,311 Shares 12,118 Est. Cost $77.42 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,301 Shares 21,254 Est. Cost $37.31 Unrealized +10.2%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value ($000) $1,294 Shares 10,328 Est. Cost $79.76 Unrealized +47.3%
EOG EOG RES INC COM 0.1%
Value ($000) $1,288 Shares 13,989 Est. Cost $72.52 Unrealized -6.2%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $1,278 Shares 14,912 Est. Cost $25.35 Unrealized +29.9%
— APACHE CORP COM 0.1%
Value ($000) $1,272 Shares 20,293 Est. Cost $84.01 Unrealized —
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $1,253 Shares 11,764 Est. Cost $56.16 Unrealized +26.7%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $1,249 Shares 22,562 Est. Cost $29.25 Unrealized +13.6%
BP BP AMOCO P L C SPONSORED ADR 0.1%
Value ($000) $1,240 Shares 32,549 Est. Cost $45.21 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,221 Shares 8,460 Est. Cost $61.55 Unrealized +56.4%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $1,210 Shares 19,136 Est. Cost $61.61 Unrealized —
— SPDR MUNI BONDS 0.1%
Value ($000) $1,205 Shares 49,877 Est. Cost $23.81 Unrealized —
VCSH VANGUARD SHRT-TERM CORP 0.1%
Value ($000) $1,201 Shares 15,085 Est. Cost $79.42 Unrealized —
EBND SPDR SERIES TRUST BRCLY EM LOCL 0.1%
Value ($000) $1,184 Shares 41,695 Est. Cost $29.74 Unrealized —
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $1,181 Shares 19,926 Est. Cost $57.82 Unrealized +0.8%
IJH ISHARES S&P MIDCAP 400 INDEX 0.1%
Value ($000) $1,179 Shares 8,147 Est. Cost $116.01 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,169 Shares 4,586 Est. Cost $208.83 Unrealized -1.4%
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $1,166 Shares 27,367 Est. Cost $32.12 Unrealized +22.6%
NFG NATIONAL FUEL GAS CO N J COM 0.1%
Value ($000) $1,161 Shares 16,685 Est. Cost $66.19 Unrealized +4.3%
CMCSA COMCAST CORP 0.1%
Value ($000) $1,161 Shares 20,001 Est. Cost $15.62 Unrealized +36.1%
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value ($000) $1,143 Shares 31,662 Est. Cost $51.93 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $1,123 Shares 23,509 Est. Cost $43.63 Unrealized +10.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,122 Shares 8,059 Est. Cost $78.11 Unrealized +38.1%
PLD PROLOGIS INC COM 0.1%
Value ($000) $1,111 Shares 25,825 Est. Cost $27.77 Unrealized +6.1%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $1,110 Shares 9,967 Est. Cost $27.60 Unrealized +39.4%
BCE BCE INC COM NEW 0.1%
Value ($000) $1,107 Shares 24,150 Est. Cost $22.26 Unrealized +5.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $1,078 Shares 13,354 Est. Cost $47.07 Unrealized +23.5%
— SYMANTEC CORP COM 0.1%
Value ($000) $1,063 Shares 41,436 Est. Cost $22.16 Unrealized —
AGG ISHARES TR LEHMAN AGGREGATE BONDS 0.1%
Value ($000) $1,060 Shares 9,622 Est. Cost $108.48 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $1,056 Shares 11,935 Est. Cost $68.10 Unrealized +3.7%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $1,048 Shares 3,846 Est. Cost $37.78 Unrealized +2.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $1,037 Shares 13,068 Est. Cost $48.21 Unrealized -0.9%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $1,033 Shares 14,980 Est. Cost $42.21 Unrealized +30.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,032 Shares 24,396 Est. Cost $21.66 Unrealized +3.7%
DEM WISDOMTREE TR EMERG MKTS ETF 0.1%
Value ($000) $1,018 Shares 24,149 Est. Cost $48.33 Unrealized —
ATMP BARCLAYS BK PLC ETN+ SEL MLP 0.1%
Value ($000) $1,014 Shares 33,145 Est. Cost $26.46 Unrealized —
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,014 Shares 18,194 Est. Cost $32.32 Unrealized +24.5%
SPSB SPDR SERIES TRUST BARC CAPTL ETF 0.1%
Value ($000) $1,013 Shares 33,111 Est. Cost $30.60 Unrealized —
IGIB ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 0.1%
Value ($000) $1,005 Shares 9,190 Est. Cost $107.94 Unrealized —
— NORTHSTAR ASSET MGMT GROUP ICOM 0.1%
Value ($000) $996 Shares 44,135 Est. Cost $18.42 Unrealized —
— MEDTRONIC INC COM 0.1%
Value ($000) $985 Shares 13,640 Est. Cost $51.49 Unrealized —
— BEMIS INC COM 0.1%
Value ($000) $984 Shares 21,774 Est. Cost $39.65 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $978 Shares 11,709 Est. Cost $41.88 Unrealized +21.7%
TIP ISHARES TR US TIPS BD FD 0.1%
Value ($000) $976 Shares 8,710 Est. Cost $111.98 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $975 Shares 48,402 Est. Cost $19.99 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $973 Shares 17,595 Est. Cost $60.69 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $967 Shares 11,711 Est. Cost $49.62 Unrealized +34.1%
MET METLIFE INC. 0.1%
Value ($000) $958 Shares 17,727 Est. Cost $30.31 Unrealized +8.1%
— DOW CHEM CO COM 0.1%
Value ($000) $945 Shares 20,714 Est. Cost $32.17 Unrealized —
— VALIDUS HOLDINGS LTD COM SHS 0.1%
Value ($000) $927 Shares 22,306 Est. Cost $37.52 Unrealized —
— SPDR SERIES TRUST BRCLYS SHRT ETF 0.1%
Value ($000) $927 Shares 38,165 Est. Cost $24.12 Unrealized —
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $921 Shares 10,733 Est. Cost $47.69 Unrealized +12.6%
MA MASTERCARD INC CL A 0.1%
Value ($000) $918 Shares 10,650 Est. Cost $71.27 Unrealized +7.1%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $916 Shares 19,857 Est. Cost $27.94 Unrealized +17.9%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%
Value ($000) $900 Shares 40,229 Est. Cost $18.07 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $897 Shares 13,489 Est. Cost $57.18 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGE EQUITY FUND 0.1%
Value ($000) $883 Shares 15,870 Est. Cost $57.61 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $873 Shares 42,865 Est. Cost $13.67 Unrealized -0.8%
IJJ ISHARES S&P MIDCAP 400 VALUE 0.1%
Value ($000) $871 Shares 6,810 Est. Cost $102.06 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $860 Shares 18,213 Est. Cost $51.24 Unrealized —
ELV ANTHEM, INC. COM 0.1%
Value ($000) $852 Shares 6,774 Est. Cost $105.54 Unrealized 0.0%
M MACYS INC COM 0.1%
Value ($000) $848 Shares 12,901 Est. Cost $46.44 Unrealized +30.3%
ELD WISDOMTREE TR EM LCL DEBT FD 0.1%
Value ($000) $844 Shares 20,296 Est. Cost $48.00 Unrealized —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.1%
Value ($000) $841 Shares 28,580 Est. Cost $32.11 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $831 Shares 7,821 Est. Cost $14.24 Unrealized +32.6%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $819 Shares 8,560 Est. Cost $72.74 Unrealized —
SYK STRYKER CORP COM 0.1%
Value ($000) $810 Shares 8,584 Est. Cost $56.92 Unrealized +36.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $803 Shares 6,555 Est. Cost $8.39 Unrealized +119.6%
— NUVEEN INTER DURATION MN TMFCOM 0.1%
Value ($000) $789 Shares 63,093 Est. Cost $12.51 Unrealized —
— NORTHSTAR RLTY FIN CORP COM NEW 0.1%
Value ($000) $776 Shares 44,135 Est. Cost $17.67 Unrealized —
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.1%
Value ($000) $775 Shares 15,747 Est. Cost $49.22 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $764 Shares 8,465 Est. Cost $27.55 Unrealized +13.8%
— POTASH CORP SASK INC COM 0.1%
Value ($000) $736 Shares 20,833 Est. Cost $37.08 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $712 Shares 6,400 Est. Cost $62.83 Unrealized +59.6%
MUB ISHARES S&P NATIONAL MUNIS AMT-FREE 0.1%
Value ($000) $712 Shares 6,454 Est. Cost $105.24 Unrealized —
— COVIDIEN PLC SHS 0.1%
Value ($000) $706 Shares 6,901 Est. Cost $62.47 Unrealized —
SUSA ISHARES TR KLD SOCIAL INDEX 0.1%
Value ($000) $703 Shares 8,166 Est. Cost $76.26 Unrealized —
— WALGREEN CO COM 0.1%
Value ($000) $673 Shares 8,839 Est. Cost $76.14 Unrealized —
— MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 0.1%
Value ($000) $672 Shares 10,000 Est. Cost $66.90 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $651 Shares 8,081 Est. Cost $58.53 Unrealized +1.3%
FMX FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 0.1%
Value ($000) $639 Shares 7,250 Est. Cost $102.73 Unrealized —
— CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value ($000) $635 Shares 10,800 Est. Cost $51.82 Unrealized —
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $632 Shares 8,212 Est. Cost $34.58 Unrealized +30.4%
DCI DONALDSON INC COM 0.1%
Value ($000) $629 Shares 16,306 Est. Cost $30.05 Unrealized +9.8%
— HEWLETT PACKARD CO COM 0.1%
Value ($000) $620 Shares 15,452 Est. Cost $24.81 Unrealized —
— MARATHON OIL CORP COM 0.1%
Value ($000) $620 Shares 21,930 Est. Cost $34.59 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.1%
Value ($000) $620 Shares 99,679 Est. Cost $7.33 Unrealized —
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value ($000) $600 Shares 9,717 Est. Cost $61.75 Unrealized —
— ANADARKO PETE CORP COM 0.1%
Value ($000) $593 Shares 7,185 Est. Cost $85.99 Unrealized —
IYF ISHARES DJ FINL SECTOR 0.1%
Value ($000) $586 Shares 6,500 Est. Cost $71.52 Unrealized —
FLOT ISHARES TR FLTG RATE BD ETF 0.1%
Value ($000) $580 Shares 11,470 Est. Cost $50.68 Unrealized —
— TOTAL S A SPONSORED ADR 0.1%
Value ($000) $577 Shares 11,284 Est. Cost $52.29 Unrealized —
— POWERSHARES ETF TRUST DYNA BUYBK ACH 0.1%
Value ($000) $576 Shares 12,000 Est. Cost $48.00 Unrealized —
IGE ISHARES N.AMER.NAT RESOURCES EQ 0.1%
Value ($000) $557 Shares 14,535 Est. Cost $38.30 Unrealized —
IJR ISHARES S&P SMALL CAP 600 0.1%
Value ($000) $554 Shares 4,859 Est. Cost $93.18 Unrealized —
— SCANA CORP NEW COM 0.1%
Value ($000) $553 Shares 9,150 Est. Cost $49.05 Unrealized —
GLNG GOLAR LNG LTD BERMUDA SHS 0.1%
Value ($000) $551 Shares 15,092 Est. Cost $37.35 Unrealized +2.8%
— MARKET VECTORS ETF TR MKT VECTR WIDE 0.1%
Value ($000) $551 Shares 17,750 Est. Cost $31.04 Unrealized —
DJP DJ AIG-COMMODITY INDEX ETF 0.1%
Value ($000) $543 Shares 18,147 Est. Cost $36.54 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $543 Shares 4,786 Est. Cost $118.89 Unrealized —
ACWV ISHARES CNTRY MIN VL ETF 0.1%
Value ($000) $541 Shares 7,850 Est. Cost $59.87 Unrealized —
IYM ISHR BASIC MATERIALS 0.1%
Value ($000) $538 Shares 6,525 Est. Cost $66.97 Unrealized —
— SPECTRA ENERGY CORP COM 0.1%
Value ($000) $520 Shares 14,306 Est. Cost $34.46 Unrealized —
MAT MATTEL INC COM 0.1%
Value ($000) $517 Shares 16,714 Est. Cost $41.58 Unrealized -26.0%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $515 Shares 11,300 Est. Cost $51.84 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $509 Shares 962 Est. Cost $55.09 Unrealized +1.1%
— BARCLAYS BK PLC S&P 500 VEQTOR 0.1%
Value ($000) $507 Shares 3,300 Est. Cost $153.64 Unrealized —
ITIC INVESTORS TITLE CO COM 0.1%
Value ($000) $500 Shares 6,865 Est. Cost $70.48 Unrealized +2.3%
— ISHARES MSCI FRNTR100ETF 0.1%
Value ($000) $498 Shares 16,163 Est. Cost $36.16 Unrealized —
RRC RANGE RES CORP COM 0.1%
Value ($000) $494 Shares 9,244 Est. Cost $65.79 Unrealized -1.7%
— MONSANTO CO (NEW) 0.1%
Value ($000) $487 Shares 4,083 Est. Cost $102.03 Unrealized —
EWX SPDR EMERGING SMALL CAP 0.1%
Value ($000) $485 Shares 10,935 Est. Cost $45.91 Unrealized —
— CARBO CERAMICS INC COM 0.1%
Value ($000) $480 Shares 12,000 Est. Cost $67.50 Unrealized —
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $468 Shares 6,442 Est. Cost $45.07 Unrealized +55.5%
IXC ISHARES TR GLOBAL ENERG ETF 0.1%
Value ($000) $459 Shares 12,350 Est. Cost $37.17 Unrealized —
— MARKET VECTORS ETF TR INTL HI YLD BD 0.1%
Value ($000) $454 Shares 18,499 Est. Cost $24.54 Unrealized —
RGA REINSURANCE GROUP AMER INC COM NEW 0.1%
Value ($000) $453 Shares 5,165 Est. Cost $63.27 Unrealized +32.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $449 Shares 6,385 Est. Cost $47.31 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD ICOM 0.1%
Value ($000) $449 Shares 31,150 Est. Cost $14.24 Unrealized —
— XILINX INC COM 0.0%
Value ($000) $441 Shares 10,178 Est. Cost $40.74 Unrealized —
PFF ISHR S&P U.S. PFD STK 0.0%
Value ($000) $439 Shares 11,125 Est. Cost $39.27 Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $438 Shares 6,350 Est. Cost $41.86 Unrealized +33.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $436 Shares 14,212 Est. Cost $3.82 Unrealized +40.9%
— AQUA AMERICA INC COM 0.0%
Value ($000) $433 Shares 16,187 Est. Cost $27.82 Unrealized —
ZBH ZIMMER HLDGS INC COM 0.0%
Value ($000) $428 Shares 3,773 Est. Cost $67.30 Unrealized +42.9%
FXI ISHR S&P FTSE CHINA25 0.0%
Value ($000) $428 Shares 10,300 Est. Cost $32.53 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $423 Shares 16,013 Est. Cost $25.75 Unrealized +9.3%
VFC V F CORP COM 0.0%
Value ($000) $422 Shares 5,638 Est. Cost $50.22 Unrealized +31.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $419 Shares 5,838 Est. Cost $40.46 Unrealized +21.5%
— LEUCADIA NATL CORP COM 0.0%
Value ($000) $418 Shares 18,655 Est. Cost $26.09 Unrealized —
IJS ISHARES S&P SMCAP 600 VALUE 0.0%
Value ($000) $415 Shares 3,517 Est. Cost $93.93 Unrealized —
EWY ISHARES INC MSCI S KOREA 0.0%
Value ($000) $413 Shares 7,473 Est. Cost $54.72 Unrealized —
USMV ISHARES TR USA MIN VOL ETF 0.0%
Value ($000) $412 Shares 10,177 Est. Cost $32.85 Unrealized —
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value ($000) $411 Shares 27,295 Est. Cost $18.94 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $410 Shares 4,499 Est. Cost $47.34 Unrealized +29.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $409 Shares 9,099 Est. Cost $23.31 Unrealized +24.9%
— L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $406 Shares 3,217 Est. Cost $85.77 Unrealized —
— ETF HIGH YIELD BONDS 0.0%
Value ($000) $404 Shares 10,467 Est. Cost $39.02 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $397 Shares 3,815 Est. Cost $65.69 Unrealized +13.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $396 Shares 9,975 Est. Cost $24.40 Unrealized +18.2%
DVY ISHARES DJ SELECT DIVD INDEX 0.0%
Value ($000) $388 Shares 4,887 Est. Cost $66.77 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 0.0%
Value ($000) $384 Shares 3,799 Est. Cost $101.27 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $365 Shares 8,086 Est. Cost $13.83 Unrealized +25.1%
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $362 Shares 5,046 Est. Cost $48.55 Unrealized —
— ENSCO PLC SHS CLASS A 0.0%
Value ($000) $361 Shares 12,055 Est. Cost $54.08 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value ($000) $359 Shares 6,824 Est. Cost $36.88 Unrealized +20.1%
GURU GLOBAL X FDS GLB X GURU INDEX 0.0%
Value ($000) $356 Shares 13,636 Est. Cost $26.11 Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $356 Shares 8,450 Est. Cost $26.50 Unrealized +48.8%
— DIRECTV COM 0.0%
Value ($000) $352 Shares 4,065 Est. Cost $70.79 Unrealized —
VCIT VANGUARD INTERM CORP 0.0%
Value ($000) $351 Shares 4,073 Est. Cost $85.86 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $347 Shares 8,559 Est. Cost $21.62 Unrealized +37.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $336 Shares 6,545 Est. Cost $31.40 Unrealized +24.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $334 Shares 3,489 Est. Cost $56.03 Unrealized +54.5%
FCX FREEPORT-MCMORAN COPPER & GOCL B 0.0%
Value ($000) $333 Shares 14,262 Est. Cost $24.88 Unrealized -2.5%
— UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value ($000) $331 Shares 8,150 Est. Cost $40.61 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $330 Shares 1,900 Est. Cost $81.95 Unrealized +75.6%
— QEP RES INC COM 0.0%
Value ($000) $328 Shares 16,200 Est. Cost $27.78 Unrealized —
EMB ISHARES EMERGING MKT BONDS 0.0%
Value ($000) $327 Shares 2,980 Est. Cost $109.60 Unrealized —
— NOBLE ENERGY INC COM 0.0%
Value ($000) $320 Shares 6,738 Est. Cost $60.30 Unrealized —
— NUVEEN MUN MKT OPPORTUNITY FCOM 0.0%
Value ($000) $320 Shares 23,500 Est. Cost $13.04 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $314 Shares 4,445 Est. Cost $45.09 Unrealized +25.5%
— AETNA INC NEW COM 0.0%
Value ($000) $312 Shares 3,515 Est. Cost $63.44 Unrealized —
— SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $310 Shares 26,110 Est. Cost $9.89 Unrealized —
NVDA NVIDIA CORP COM 0.0%
Value ($000) $305 Shares 15,215 Est. Cost $0.32 Unrealized +45.2%
AFL AFLAC INC COM 0.0%
Value ($000) $305 Shares 4,990 Est. Cost $20.11 Unrealized +12.9%
— POWERSHARES GLOBAL ETF WATER 0.0%
Value ($000) $298 Shares 13,000 Est. Cost $23.82 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $298 Shares 6,250 Est. Cost $24.86 Unrealized +5.9%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $297 Shares 875 Est. Cost $213.68 Unrealized +51.4%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $288 Shares 6,745 Est. Cost $49.98 Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $287 Shares 3,650 Est. Cost $44.60 Unrealized +23.6%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $285 Shares 2,825 Est. Cost $105.74 Unrealized —
IJT ISHARES S&P SMCAP 600 GROWTH 0.0%
Value ($000) $285 Shares 2,330 Est. Cost $96.98 Unrealized —
— ACTAVIS PLC SHS 0.0%
Value ($000) $283 Shares 1,100 Est. Cost $181.07 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 0.0%
Value ($000) $283 Shares 9,950 Est. Cost $21.55 Unrealized —
— UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $281 Shares 7,206 Est. Cost $39.35 Unrealized —
IJK ISHARES S&P MIDCAP400 GROWTH 0.0%
Value ($000) $275 Shares 1,725 Est. Cost $129.07 Unrealized —
— CIGNA CORP COM 0.0%
Value ($000) $270 Shares 2,625 Est. Cost $72.38 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $268 Shares 4,000 Est. Cost $46.22 Unrealized +9.3%
TEVA TEVA PHARMACEUTICAL INDS LTDADR 0.0%
Value ($000) $264 Shares 4,588 Est. Cost $39.19 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $260 Shares 3,916 Est. Cost $41.76 Unrealized -13.0%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value ($000) $258 Shares 8,591 Est. Cost $23.60 Unrealized 0.0%
— NUVEEN PERFORMANCE PLUS MUN COM 0.0%
Value ($000) $257 Shares 17,450 Est. Cost $14.29 Unrealized —
— TWENTY-FIRST CENTURY FOX INCCL A 0.0%
Value ($000) $254 Shares 6,623 Est. Cost $33.52 Unrealized —
— PLANTRONICS INC NEW COM 0.0%
Value ($000) $254 Shares 4,800 Est. Cost $43.96 Unrealized —
— POWERSHARES ETF TR II BUILD AMER ETF 0.0%
Value ($000) $253 Shares 8,300 Est. Cost $28.04 Unrealized —
— CDK GLOBAL INC COM 0.0%
Value ($000) $248 Shares 6,082 Est. Cost $40.78 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $245 Shares 1,345 Est. Cost $88.80 Unrealized +15.8%
VSS VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF 0.0%
Value ($000) $244 Shares 2,556 Est. Cost $106.23 Unrealized —
INTU INTUIT COM 0.0%
Value ($000) $242 Shares 2,631 Est. Cost $54.39 Unrealized +49.5%
— ALTERA CORP COM 0.0%
Value ($000) $239 Shares 6,483 Est. Cost $33.00 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $238 Shares 4,243 Est. Cost $34.48 Unrealized +19.3%
— NUVEEN CA DIVIDEND ADV MUN FCOM SHS 0.0%
Value ($000) $234 Shares 15,532 Est. Cost $13.95 Unrealized —
— CHINA UNICOM (HONG KONG) LTDSPONSORED ADR 0.0%
Value ($000) $231 Shares 17,208 Est. Cost $13.16 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $231 Shares 4,500 Est. Cost $55.78 Unrealized —
— BROADCOM CORP CL A 0.0%
Value ($000) $230 Shares 5,300 Est. Cost $33.89 Unrealized —
FMC F M C CORP COM NEW 0.0%
Value ($000) $228 Shares 3,998 Est. Cost $43.37 Unrealized -12.1%
— LINEAR TECHNOLOGY CORP COM 0.0%
Value ($000) $227 Shares 4,968 Est. Cost $36.84 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 0.0%
Value ($000) $225 Shares 2,125 Est. Cost $90.90 Unrealized —
— VIACOM INC NEW CL B 0.0%
Value ($000) $221 Shares 2,943 Est. Cost $67.96 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $221 Shares 1,200 Est. Cost $176.23 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $219 Shares 4,125 Est. Cost $38.88 Unrealized +14.2%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $219 Shares 9,525 Est. Cost $25.23 Unrealized —
IWP ISHARES RUSSEL MIDCAP GROWTH 0.0%
Value ($000) $217 Shares 2,325 Est. Cost $71.92 Unrealized —
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value ($000) $209 Shares 2,230 Est. Cost $76.78 Unrealized —
IYC ISHARES US CONSUMER 0.0%
Value ($000) $207 Shares 1,500 Est. Cost $102.67 Unrealized —
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $205 Shares 3,380 Est. Cost $53.56 Unrealized +5.7%
IOO ISHR S&P GLBL 100 0.0%
Value ($000) $205 Shares 2,695 Est. Cost $67.53 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $204 Shares 1,485 Est. Cost $56.44 Unrealized +89.6%
IYR ISHARES DJ US REAL ESTATE 0.0%
Value ($000) $202 Shares 2,625 Est. Cost $63.65 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $201 Shares 4,390 Est. Cost $46.26 Unrealized -23.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $201 Shares 5,125 Est. Cost $33.21 Unrealized +18.3%
EIX EDISON INTL COM 0.0%
Value ($000) $199 Shares 3,045 Est. Cost $30.71 Unrealized +31.2%
— CALGON CARBON CORP COM 0.0%
Value ($000) $198 Shares 9,500 Est. Cost $16.68 Unrealized —
EWA ISHARES MSCI AUSTRALIA 0.0%
Value ($000) $191 Shares 8,598 Est. Cost $24.01 Unrealized —
— GUGGENHEIM MULTI-ASSET INCOME ETF 0.0%
Value ($000) $191 Shares 8,550 Est. Cost $24.03 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $191 Shares 3,571 Est. Cost $25.31 Unrealized +47.6%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $189 Shares 2,618 Est. Cost $66.68 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $189 Shares 2,121 Est. Cost $63.73 Unrealized +8.7%
— HESS CORP COM 0.0%
Value ($000) $189 Shares 2,555 Est. Cost $66.22 Unrealized —
EWC ISHARES MSCI CANADA 0.0%
Value ($000) $187 Shares 6,480 Est. Cost $26.34 Unrealized —
— MARKET VECTORS ETF TR HG YLD MUN ETF 0.0%
Value ($000) $182 Shares 5,900 Est. Cost $30.68 Unrealized —
EBAY EBAY INC COM 0.0%
Value ($000) $178 Shares 3,172 Est. Cost $20.18 Unrealized +0.1%
— HUBBELL INC CL B 0.0%
Value ($000) $176 Shares 1,646 Est. Cost $99.03 Unrealized —
EWW ISHARES MSCI MEX CAP ETF 0.0%
Value ($000) $174 Shares 2,925 Est. Cost $64.98 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $174 Shares 1,559 Est. Cost $112.25 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $172 Shares 2,616 Est. Cost $66.04 Unrealized -2.2%
ILF ISHR LATIN AMERICA 0.0%
Value ($000) $172 Shares 5,400 Est. Cost $36.79 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $171 Shares 4,774 Est. Cost $19.85 Unrealized +18.7%
— MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $167 Shares 1,658 Est. Cost $79.01 Unrealized —
— CALPINE CORP COM NEW 0.0%
Value ($000) $166 Shares 7,500 Est. Cost $19.47 Unrealized —
— CITRIX SYS INC COM 0.0%
Value ($000) $164 Shares 2,575 Est. Cost $60.58 Unrealized —
IGF S&P GLOBAL INFRASTRUCTURE 0.0%
Value ($000) $164 Shares 3,900 Est. Cost $37.37 Unrealized —
LQD ISHARES INVEST.GRADE CORP BONDS 0.0%
Value ($000) $162 Shares 1,360 Est. Cost $113.51 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.0%
Value ($000) $162 Shares 1,960 Est. Cost $69.90 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $162 Shares 1,855 Est. Cost $20.57 Unrealized +29.6%
— KELLOGG CO COM 0.0%
Value ($000) $161 Shares 2,465 Est. Cost $38.69 Unrealized +5.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $159 Shares 3,450 Est. Cost $41.17 Unrealized —
IYY ISHARES DJ US TOTAL MARKET 0.0%
Value ($000) $155 Shares 1,500 Est. Cost $80.67 Unrealized —
— BARCLAYS BANK PLC ETN DJUBS AGRI37 0.0%
Value ($000) $150 Shares 3,605 Est. Cost $50.68 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P COM UNITS 0.0%
Value ($000) $150 Shares 3,600 Est. Cost $69.17 Unrealized —
— CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $149 Shares 7,608 Est. Cost $21.15 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $149 Shares 775 Est. Cost $71.65 Unrealized +91.5%
— VARIAN MED SYS INC COM 0.0%
Value ($000) $149 Shares 1,720 Est. Cost $67.44 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $146 Shares 1,200 Est. Cost $105.83 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $145 Shares 2,025 Est. Cost $31.84 Unrealized +25.3%
— CHUBB CORP COM 0.0%
Value ($000) $144 Shares 1,399 Est. Cost $86.62 Unrealized —
IBB ISHARE BIOTECH 0.0%
Value ($000) $143 Shares 470 Est. Cost $173.11 Unrealized —
— HCP INC COM 0.0%
Value ($000) $142 Shares 3,230 Est. Cost $43.22 Unrealized —
— PARTNERRE LTD 0.0%
Value ($000) $137 Shares 1,200 Est. Cost $90.83 Unrealized —
— CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $136 Shares 1,677 Est. Cost $88.59 Unrealized —
— MTS SYS CORP COM 0.0%
Value ($000) $135 Shares 1,800 Est. Cost $56.67 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $134 Shares 2,998 Est. Cost $18.03 Unrealized +50.7%
— BUCKEYE PARTNERS CP UNIT LTD PARTNERSHIP INTS 0.0%
Value ($000) $134 Shares 1,766 Est. Cost $75.31 Unrealized —
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $134 Shares 2,771 Est. Cost $43.38 Unrealized —
— ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value ($000) $132 Shares 2,037 Est. Cost $51.82 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $131 Shares 2,294 Est. Cost $45.93 Unrealized +24.7%
— STERICYCLE INC COM 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $110.43 Unrealized —
RVTY PERKINELMER INC COM 0.0%
Value ($000) $131 Shares 3,000 Est. Cost $34.64 Unrealized +19.8%
XLK SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $130 Shares 3,150 Est. Cost $30.48 Unrealized —
— NIELSEN N V COM 0.0%
Value ($000) $130 Shares 2,905 Est. Cost $33.73 Unrealized —
— PRAXAIR INC COM 0.0%
Value ($000) $130 Shares 1,000 Est. Cost $115.38 Unrealized —
KXI ISHARES GLB CNSM STP ETF 0.0%
Value ($000) $129 Shares 1,445 Est. Cost $86.51 Unrealized —
RXI ISHR S&P GBL CNSM 0.0%
Value ($000) $128 Shares 1,500 Est. Cost $70.67 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $128 Shares 1,748 Est. Cost $30.42 Unrealized +6.2%
CIG CEMIG SA-SPONS ADR SP ADR N-V PFD 0.0%
Value ($000) $128 Shares 25,763 Est. Cost $8.97 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $125 Shares 9,002 Est. Cost $16.91 Unrealized —
— SIGMA ALDRICH CORP COM 0.0%
Value ($000) $123 Shares 894 Est. Cost $80.37 Unrealized —
— CBS CORP NEW CL B 0.0%
Value ($000) $123 Shares 2,215 Est. Cost $54.47 Unrealized —
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $123 Shares 1,775 Est. Cost $60.48 Unrealized +16.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $120 Shares 4,500 Est. Cost $5.31 Unrealized -1.5%
ILCB ISHARES TR MRNGSTR LG-CP ET 0.0%
Value ($000) $120 Shares 975 Est. Cost $96.41 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $31.53 Unrealized +23.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $119 Shares 1,600 Est. Cost $37.25 Unrealized +51.9%
— AIRGAS INC COM 0.0%
Value ($000) $115 Shares 998 Est. Cost $106.00 Unrealized —
— WESTAR ENERGY INC COM 0.0%
Value ($000) $114 Shares 2,774 Est. Cost $35.33 Unrealized —
— L BRANDS INC COM 0.0%
Value ($000) $113 Shares 1,300 Est. Cost $56.92 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $112 Shares 750 Est. Cost $106.96 Unrealized +36.9%
— SEARS HLDGS CORP COM 0.0%
Value ($000) $112 Shares 3,398 Est. Cost $44.30 Unrealized —
— WESTPAC BKG CORP SPONSORED ADR 0.0%
Value ($000) $110 Shares 4,075 Est. Cost $47.19 Unrealized —
— TCW STRATEGIC INCOME FUND INCOM 0.0%
Value ($000) $108 Shares 20,070 Est. Cost $5.55 Unrealized —
— GENESEE & WYO INC CL A 0.0%
Value ($000) $107 Shares 1,195 Est. Cost $84.87 Unrealized —
CAG CONAGRA FOODS INC COM 0.0%
Value ($000) $106 Shares 2,900 Est. Cost $17.69 Unrealized +5.9%
— MERK GOLD TR SHS BEN INT 0.0%
Value ($000) $106 Shares 9,000 Est. Cost $12.19 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $104 Shares 1,479 Est. Cost $47.20 Unrealized +15.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $103 Shares 1,195 Est. Cost $38.29 Unrealized +24.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $103 Shares 3,700 Est. Cost $12.57 Unrealized +78.1%
— TECO ENERGY INC COM 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $17.21 Unrealized —
MBB ISHARES MORTGAGE-BACKED INV.GRADE 0.0%
Value ($000) $101 Shares 920 Est. Cost $105.07 Unrealized —
— LAM RESEARCH CORP COM 0.0%
Value ($000) $101 Shares 1,274 Est. Cost $43.96 Unrealized —
— TYCO INTL PLC SHS 0.0%
Value ($000) $100 Shares 2,272 Est. Cost $44.01 Unrealized —
NI NISOURCE INC COM 0.0%
Value ($000) $99 Shares 2,330 Est. Cost $7.81 Unrealized +47.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $99 Shares 2,194 Est. Cost $37.59 Unrealized -6.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $98 Shares 2,600 Est. Cost $28.79 Unrealized +13.7%
— BAKER HUGHES INC COM 0.0%
Value ($000) $98 Shares 1,750 Est. Cost $47.54 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $97 Shares 1,237 Est. Cost $9.70 Unrealized +65.0%
— POWERSHARES SENIOR LOAN PORTFOLIO 0.0%
Value ($000) $96 Shares 4,000 Est. Cost $24.75 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $95 Shares 1,784 Est. Cost $30.65 Unrealized —
— POWERSHARES GLOBAL WATER RESOURCES 0.0%
Value ($000) $95 Shares 3,700 Est. Cost $24.54 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $95 Shares 1,940 Est. Cost $26.35 Unrealized +11.9%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $93 Shares 2,127 Est. Cost $26.62 Unrealized -12.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $91 Shares 615 Est. Cost $62.64 Unrealized +82.4%
— MARKET VECTORS ETF TR AGRIBUS ETF 0.0%
Value ($000) $91 Shares 1,725 Est. Cost $51.09 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS ICOM 0.0%
Value ($000) $91 Shares 2,682 Est. Cost $26.41 Unrealized 0.0%
IEZ ISHARES TR US OIL SERVICE 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $56.67 Unrealized —
— BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $30.20 Unrealized —
EAT BRINKER INTL INC COM 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $32.07 Unrealized +42.8%
— YAHOO INC COM 0.0%
Value ($000) $87 Shares 1,714 Est. Cost $25.09 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 1,380 Est. Cost $45.91 Unrealized +31.3%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $87 Shares 695 Est. Cost $120.86 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $87 Shares 1,228 Est. Cost $24.45 Unrealized +40.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value ($000) $86 Shares 1,230 Est. Cost $33.95 Unrealized +53.3%
— NORDSTROM INC COM 0.0%
Value ($000) $86 Shares 1,081 Est. Cost $61.27 Unrealized —
— CRANE CO COM 0.0%
Value ($000) $86 Shares 1,470 Est. Cost $59.86 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $48.73 Unrealized +29.4%
— POWERSHARES CLEAN TECH 0.0%
Value ($000) $84 Shares 2,900 Est. Cost $31.29 Unrealized —
— ADVENT SOFTWARE INC COM 0.0%
Value ($000) $83 Shares 2,700 Est. Cost $35.19 Unrealized —
— CLAYMORE ETF TRUST 2 S&P GBL WATER 0.0%
Value ($000) $83 Shares 2,950 Est. Cost $24.55 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $70.86 Unrealized +21.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $82 Shares 600 Est. Cost $66.38 Unrealized +53.1%
— COMPUTER SCIENCES CORP COM 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $43.85 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $81 Shares 1,641 Est. Cost $26.68 Unrealized +18.0%
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.0%
Value ($000) $79 Shares 1,250 Est. Cost $60.00 Unrealized —
— CATAMARAN CORP COM 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $45.96 Unrealized —
— HALYARD HEALTH INC COM 0.0%
Value ($000) $78 Shares 1,717 Est. Cost $45.43 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $78 Shares 1,115 Est. Cost $37.12 Unrealized +39.3%
— YAMANA GOLD INC COM 0.0%
Value ($000) $78 Shares 19,466 Est. Cost $6.14 Unrealized —
— REGENCY ENERGY PARTNERS L P COM UNITS L P 0.0%
Value ($000) $77 Shares 3,188 Est. Cost $27.29 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $77 Shares 1,006 Est. Cost $57.94 Unrealized +10.6%
— COLFAX CORP COM 0.0%
Value ($000) $76 Shares 1,471 Est. Cost $52.05 Unrealized —
— JOHNSON CTLS INC COM 0.0%
Value ($000) $75 Shares 1,546 Est. Cost $36.48 Unrealized —
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value ($000) $74 Shares 3,600 Est. Cost $18.25 Unrealized —
— BHP BILLITON PLC SPONSORED ADR 0.0%
Value ($000) $74 Shares 1,715 Est. Cost $51.31 Unrealized —
IT GARTNER INC COM 0.0%
Value ($000) $73 Shares 870 Est. Cost $56.76 Unrealized +43.1%
— MARVELL TECHNOLOGY GROUP LTDORD 0.0%
Value ($000) $72 Shares 4,929 Est. Cost $11.73 Unrealized —
— STERIS CORP COM 0.0%
Value ($000) $72 Shares 1,113 Est. Cost $47.42 Unrealized —
— ASHLAND INC NEW COM 0.0%
Value ($000) $72 Shares 600 Est. Cost $83.33 Unrealized —
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $72 Shares 571 Est. Cost $106.83 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value ($000) $70 Shares 1,064 Est. Cost $73.94 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $70 Shares 1,029 Est. Cost $21.67 Unrealized +30.2%
— BED BATH & BEYOND INC COM 0.0%
Value ($000) $68 Shares 890 Est. Cost $70.79 Unrealized —
— BARCLAYS BK PLC IPTH PURE BRD 0.0%
Value ($000) $66 Shares 2,075 Est. Cost $40.23 Unrealized —
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value ($000) $66 Shares 6,522 Est. Cost $8.44 Unrealized —
— NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $66 Shares 4,620 Est. Cost $18.57 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value ($000) $65 Shares 1,941 Est. Cost $45.92 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $65 Shares 1,090 Est. Cost $37.26 Unrealized +55.3%
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $64 Shares 2,890 Est. Cost $21.85 Unrealized —
— TIME WARNER CABLE INC COM 0.0%
Value ($000) $64 Shares 424 Est. Cost $112.54 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $63 Shares 1,248 Est. Cost $34.50 Unrealized -2.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $63 Shares 2,010 Est. Cost $41.40 Unrealized —
— CA INC COM 0.0%
Value ($000) $62 Shares 2,030 Est. Cost $28.47 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $62 Shares 4,500 Est. Cost $14.15 Unrealized —
AN AUTONATION INC COM 0.0%
Value ($000) $62 Shares 1,020 Est. Cost $44.63 Unrealized +25.4%
CMA COMERICA INC COM 0.0%
Value ($000) $62 Shares 1,325 Est. Cost $24.17 Unrealized +28.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $62 Shares 3,600 Est. Cost $14.49 Unrealized +14.9%
— JARDEN CORP COM 0.0%
Value ($000) $61 Shares 1,275 Est. Cost $55.16 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value ($000) $61 Shares 2,775 Est. Cost $25.67 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $61 Shares 1,060 Est. Cost $22.50 Unrealized +62.6%
SAIC SCIENCE APPLICATNS INTL CP NCOM 0.0%
Value ($000) $60 Shares 1,215 Est. Cost $34.76 Unrealized +40.5%
— LIBERTY MEDIA CORP DELAWARE COM SER C 0.0%
Value ($000) $60 Shares 1,727 Est. Cost $42.80 Unrealized —
— DUN & BRADSTREET CORP DEL NECOM 0.0%
Value ($000) $60 Shares 500 Est. Cost $100.28 Unrealized —
— ALCOA INC COM 0.0%
Value ($000) $59 Shares 3,755 Est. Cost $7.90 Unrealized —
— GOLDCORP INC NEW COM 0.0%
Value ($000) $59 Shares 3,200 Est. Cost $24.69 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $59 Shares 2,361 Est. Cost $12.22 Unrealized +60.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $27.09 Unrealized +52.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $31.32 Unrealized +12.1%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.0%
Value ($000) $59 Shares 750 Est. Cost $78.67 Unrealized —
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $58 Shares 13,458 Est. Cost $6.70 Unrealized -36.2%
— LEGACY RESVS LP UNIT LP INT 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $26.60 Unrealized —
— PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $57 Shares 510 Est. Cost $109.80 Unrealized —
LE LANDS END INC NEW COM 0.0%
Value ($000) $57 Shares 1,050 Est. Cost $28.56 Unrealized +65.0%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $53.50 Unrealized —
— AON PLC SHS CL A 0.0%
Value ($000) $56 Shares 590 Est. Cost $64.41 Unrealized —
— ALLIANCEBERNSTEIN NATL MUNI COM 0.0%
Value ($000) $54 Shares 3,900 Est. Cost $13.39 Unrealized —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $54 Shares 1,490 Est. Cost $18.46 Unrealized +14.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $54 Shares 1,370 Est. Cost $18.88 Unrealized +28.2%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $23.13 Unrealized +24.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $54 Shares 568 Est. Cost $28.26 Unrealized +33.9%
— GABELLI DIVD & INCOME TR COM 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $19.20 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $53 Shares 500 Est. Cost $68.92 Unrealized +46.2%
IXUS ISHARES TR CORE MSCITOTAL 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $50.00 Unrealized —
PVH PVH CORP COM 0.0%
Value ($000) $52 Shares 406 Est. Cost $112.68 Unrealized +4.8%
— SANDISK CORP 0.0%
Value ($000) $52 Shares 530 Est. Cost $60.38 Unrealized —
GAP GAP INC DEL COM 0.0%
Value ($000) $51 Shares 1,203 Est. Cost $26.00 Unrealized +2.6%
— PALL CORP COM 0.0%
Value ($000) $51 Shares 505 Est. Cost $67.33 Unrealized —
UHAL AMERCO COM 0.0%
Value ($000) $50 Shares 175 Est. Cost $16.61 Unrealized +63.2%
EXC EXELON CORP COM 0.0%
Value ($000) $50 Shares 1,351 Est. Cost $15.41 Unrealized +12.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $50 Shares 2,817 Est. Cost $17.12 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value ($000) $49 Shares 1,056 Est. Cost $20.36 Unrealized +76.3%
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $49 Shares 1,089 Est. Cost $45.00 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $48 Shares 675 Est. Cost $50.30 Unrealized +1.0%
BALL BALL CORP 0.0%
Value ($000) $48 Shares 700 Est. Cost $19.77 Unrealized +48.8%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value ($000) $48 Shares 1,515 Est. Cost $27.72 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 724 Est. Cost $36.58 Unrealized +14.4%
— CPFL ENERGIA S A SPONSORED ADR 0.0%
Value ($000) $47 Shares 3,490 Est. Cost $17.61 Unrealized —
— SPDR SERIES TRUST SMALL CAP 0.0%
Value ($000) $47 Shares 449 Est. Cost $86.67 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $47 Shares 2,238 Est. Cost $23.92 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $47 Shares 1,139 Est. Cost $21.73 Unrealized +25.3%
— EQUITY ONE COM 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $22.81 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 425 Est. Cost $106.60 Unrealized —
SHY ISHARES TR 1-3 YR TRS BD 0.0%
Value ($000) $46 Shares 550 Est. Cost $84.52 Unrealized —
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $46 Shares 1,230 Est. Cost $49.59 Unrealized —
— WABCO HLDGS INC COM 0.0%
Value ($000) $46 Shares 435 Est. Cost $73.56 Unrealized —
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value ($000) $45 Shares 1,295 Est. Cost $34.01 Unrealized —
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.0%
Value ($000) $45 Shares 1,648 Est. Cost $27.31 Unrealized —
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $45 Shares 345 Est. Cost $76.95 Unrealized +62.0%
— TC PIPELINES L P 0.0%
Value ($000) $44 Shares 616 Est. Cost $48.70 Unrealized —
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $44 Shares 1,675 Est. Cost $27.63 Unrealized +2.1%
NTAP NETWORK APPLIANCE INC COM 0.0%
Value ($000) $44 Shares 1,054 Est. Cost $26.74 Unrealized +17.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $10.34 Unrealized +39.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $30.76 Unrealized +0.7%
EPP ISHARES INC MSCI PAC J IDX 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $43.00 Unrealized —
— LEVEL 3 COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $43 Shares 872 Est. Cost $20.64 Unrealized —
— HARRIS CORP DEL COM 0.0%
Value ($000) $43 Shares 600 Est. Cost $50.00 Unrealized —
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $43 Shares 1,503 Est. Cost $26.15 Unrealized +7.9%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $43 Shares 3,290 Est. Cost $15.47 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $43 Shares 750 Est. Cost $31.19 Unrealized +45.0%
IYH ISHR US HEALTHCARE 0.0%
Value ($000) $43 Shares 300 Est. Cost $100.00 Unrealized —
HYG ISHARES TR HIGH YLD CORP 0.0%
Value ($000) $42 Shares 472 Est. Cost $90.87 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $39.00 Unrealized —
— BARD C R INC COM 0.0%
Value ($000) $42 Shares 253 Est. Cost $124.78 Unrealized —
— TRANSCANADA CORP COM 0.0%
Value ($000) $42 Shares 850 Est. Cost $45.54 Unrealized —
KEY KEYCORP NEW COM 0.0%
Value ($000) $42 Shares 3,000 Est. Cost $6.48 Unrealized +33.0%
CSX CSX CORP COM 0.0%
Value ($000) $41 Shares 1,125 Est. Cost $6.66 Unrealized +47.6%
— AGL RES INC COM 0.0%
Value ($000) $41 Shares 754 Est. Cost $42.44 Unrealized —
— PLUM CREEK TIMBER CO INC COM 0.0%
Value ($000) $40 Shares 937 Est. Cost $45.29 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $18.99 Unrealized +65.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $40 Shares 775 Est. Cost $23.37 Unrealized +54.1%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.0%
Value ($000) $40 Shares 920 Est. Cost $65.76 Unrealized —
PGMFF I PATH PLATINUM ETN ETN DJUBSPLATM38 0.0%
Value ($000) $40 Shares 1,535 Est. Cost $29.98 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $20.76 Unrealized +11.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $39 Shares 779 Est. Cost $21.28 Unrealized +90.5%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $39 Shares 499 Est. Cost $12.89 Unrealized +85.0%
— U S G CORP COM NEW 0.0%
Value ($000) $39 Shares 1,404 Est. Cost $22.79 Unrealized —
— PETSMART INC COM 0.0%
Value ($000) $39 Shares 476 Est. Cost $66.54 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $39 Shares 305 Est. Cost $64.00 Unrealized +23.8%
— AGRIUM INC COM 0.0%
Value ($000) $38 Shares 400 Est. Cost $87.50 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $38 Shares 407 Est. Cost $90.91 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $38 Shares 684 Est. Cost $34.65 Unrealized +17.2%
IHE ISHARES U.S. PHARMA ETF 0.0%
Value ($000) $38 Shares 250 Est. Cost $100.00 Unrealized —
— THE ADT CORPORATION COM 0.0%
Value ($000) $38 Shares 1,067 Est. Cost $40.22 Unrealized —
MS MORGAN STANLEY DEAN WITTER & CO NEW 0.0%
Value ($000) $37 Shares 943 Est. Cost $17.33 Unrealized +52.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $17.58 Unrealized +23.8%
— COMCAST CORP 0.0%
Value ($000) $37 Shares 651 Est. Cost $39.94 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $36 Shares 766 Est. Cost $19.79 Unrealized +102.6%
AXS AXIS CAPITAL HOLDINGS SHS 0.0%
Value ($000) $36 Shares 705 Est. Cost $31.36 Unrealized +15.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $36 Shares 400 Est. Cost $38.92 Unrealized +61.4%
— HEARTLAND PMT SYS INC COM 0.0%
Value ($000) $36 Shares 660 Est. Cost $37.88 Unrealized —
— TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $35 Shares 825 Est. Cost $27.44 Unrealized —
— LIBERTY INTERACTIVE CORP INT COM SER A 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $23.33 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $35 Shares 375 Est. Cost $48.45 Unrealized +63.4%
— MARKET VECTORS ETF TR INDONESIA ETF 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $28.24 Unrealized —
WIP SPDR SERIES TRUST DB INT GVT ETF 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.93 Unrealized —
— MARKET VECTORS ETF TR GOLD MINER ETF 0.0%
Value ($000) $34 Shares 1,875 Est. Cost $25.36 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 285 Est. Cost $73.64 Unrealized +52.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $34 Shares 455 Est. Cost $42.72 Unrealized +28.3%
— WASHINGTON PRIME GROUP INC COM 0.0%
Value ($000) $34 Shares 2,025 Est. Cost $17.45 Unrealized —
— STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,907 Est. Cost $21.25 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value ($000) $34 Shares 997 Est. Cost $77.23 Unrealized —
— OUTERWALL INC COM 0.0%
Value ($000) $34 Shares 450 Est. Cost $51.11 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $33 Shares 785 Est. Cost $42.56 Unrealized -6.7%
— DISH NETWORK CORP CL A 0.0%
Value ($000) $33 Shares 448 Est. Cost $42.41 Unrealized —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON 0.0%
Value ($000) $33 Shares 743 Est. Cost $31.69 Unrealized +17.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $33 Shares 159 Est. Cost $121.84 Unrealized +13.6%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $55.32 Unrealized —
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value ($000) $33 Shares 630 Est. Cost $73.63 Unrealized -34.7%
— COCA COLA ENTERPRISES INC NECOM 0.0%
Value ($000) $33 Shares 755 Est. Cost $35.76 Unrealized —
— VERIFONE SYS INC COM 0.0%
Value ($000) $33 Shares 878 Est. Cost $36.18 Unrealized —
WDFC WD-40 CO COM 0.0%
Value ($000) $32 Shares 371 Est. Cost $44.73 Unrealized +42.5%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $32 Shares 256 Est. Cost $82.03 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $32 Shares 350 Est. Cost $60.21 Unrealized +48.2%
IP INTL PAPER CO COM 0.0%
Value ($000) $31 Shares 570 Est. Cost $25.91 Unrealized +18.4%
— SVB FINL GROUP COM 0.0%
Value ($000) $31 Shares 268 Est. Cost $82.09 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $31 Shares 850 Est. Cost $16.36 Unrealized +21.3%
— WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $31 Shares 900 Est. Cost $31.11 Unrealized —
GGG GRACO INC COM 0.0%
Value ($000) $31 Shares 383 Est. Cost $16.98 Unrealized +30.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $30 Shares 457 Est. Cost $38.03 Unrealized +16.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $30 Shares 300 Est. Cost $72.70 Unrealized +0.4%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $25.97 Unrealized -12.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $30 Shares 270 Est. Cost $88.89 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $30 Shares 750 Est. Cost $40.00 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $30 Shares 594 Est. Cost $74.07 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $30 Shares 285 Est. Cost $61.35 Unrealized +19.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $30 Shares 286 Est. Cost $104.90 Unrealized —
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $30 Shares 343 Est. Cost $83.86 Unrealized —
— ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $29 Shares 248 Est. Cost $135.15 Unrealized —
— INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $29 Shares 452 Est. Cost $55.31 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $29 Shares 469 Est. Cost $39.46 Unrealized +31.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $29 Shares 150 Est. Cost $7.19 Unrealized +62.9%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.55 Unrealized —
— NUVEEN SELECT TAX FREE INCM SH BEN INT 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $13.40 Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $28 Shares 730 Est. Cost $16.63 Unrealized +40.9%
— CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $28 Shares 757 Est. Cost $33.74 Unrealized —
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $28 Shares 754 Est. Cost $32.93 Unrealized -35.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $28 Shares 373 Est. Cost $65.06 Unrealized +23.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $28 Shares 475 Est. Cost $50.20 Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $28 Shares 598 Est. Cost $8.84 Unrealized -5.7%
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value ($000) $27 Shares 588 Est. Cost $27.93 Unrealized +12.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $27 Shares 2,015 Est. Cost $8.56 Unrealized +44.7%
— ACORDA THERAPEUTICS INC COM 0.0%
Value ($000) $27 Shares 654 Est. Cost $33.64 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $17.04 Unrealized +11.0%
— NUVEEN INSD MUN OPPORTUNITY COM 0.0%
Value ($000) $27 Shares 1,850 Est. Cost $13.88 Unrealized —
— MEMORIAL RESOURCE DEV CORP COM 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.00 Unrealized —
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $27 Shares 700 Est. Cost $19.67 Unrealized +32.1%
IEV ISHARES S&P EUROPE 350 INDEX 0.0%
Value ($000) $26 Shares 600 Est. Cost $38.33 Unrealized —
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $26 Shares 7,444 Est. Cost $3.49 Unrealized —
MATX MATSON INC COM 0.0%
Value ($000) $26 Shares 750 Est. Cost $19.30 Unrealized +29.6%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $26 Shares 717 Est. Cost $18.73 Unrealized +19.0%
— MORGAN STANLEY EM MKTS DM DECOM 0.0%
Value ($000) $26 Shares 2,450 Est. Cost $14.45 Unrealized —
RLI RLI CORP COM 0.0%
Value ($000) $26 Shares 528 Est. Cost $12.47 Unrealized +23.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $26 Shares 925 Est. Cost $44.98 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $25 Shares 1,568 Est. Cost $14.03 Unrealized -3.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $16.80 Unrealized +4.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $36.98 Unrealized -5.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $36.66 Unrealized +35.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $25 Shares 479 Est. Cost $26.84 Unrealized +45.2%
IXJ ETF GLOBAL HEALTHCARE 0.0%
Value ($000) $25 Shares 250 Est. Cost $76.00 Unrealized —
BEP BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNIT 0.0%
Value ($000) $25 Shares 824 Est. Cost $29.13 Unrealized —
CXSE WISDOMTREE TR CHINADIV EX FI 0.0%
Value ($000) $25 Shares 490 Est. Cost $44.90 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $25 Shares 252 Est. Cost $72.40 Unrealized +26.3%
— PAREXEL INTL CORP COM 0.0%
Value ($000) $25 Shares 449 Est. Cost $46.77 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 242 Est. Cost $76.20 Unrealized +32.8%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $24 Shares 284 Est. Cost $55.04 Unrealized +45.1%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $24 Shares 500 Est. Cost $38.00 Unrealized —
VALE VALE S A ADR 0.0%
Value ($000) $24 Shares 2,945 Est. Cost $14.29 Unrealized —
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $24 Shares 810 Est. Cost $25.09 Unrealized +0.3%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $24 Shares 500 Est. Cost $37.78 Unrealized —
— CHICAGO BRIDGE & IRON CO N VCOM 0.0%
Value ($000) $24 Shares 560 Est. Cost $60.00 Unrealized —
— COHEN & STEERS QUALITY INCOME REALTY FUND 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.00 Unrealized —
— CORESITE RLTY CORP COM 0.0%
Value ($000) $24 Shares 613 Est. Cost $31.00 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $24 Shares 225 Est. Cost $98.02 Unrealized —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $24 Shares 237 Est. Cost $44.88 Unrealized —
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $11.15 Unrealized +14.3%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 600 Est. Cost $43.33 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $23 Shares 735 Est. Cost $21.77 Unrealized +2.7%
— UNITED STATIONERS INC COM 0.0%
Value ($000) $23 Shares 548 Est. Cost $32.85 Unrealized —
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $23 Shares 250 Est. Cost $21.13 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $22 Shares 342 Est. Cost $49.24 Unrealized +23.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $22 Shares 204 Est. Cost $61.94 Unrealized +37.5%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $22 Shares 697 Est. Cost $23.05 Unrealized +28.5%
— TEMPLETON EMERG MKTS INCOME COM 0.0%
Value ($000) $22 Shares 1,965 Est. Cost $14.76 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.0%
Value ($000) $22 Shares 424 Est. Cost $35.36 Unrealized +33.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $22 Shares 200 Est. Cost $22.60 Unrealized +63.4%
GVI ISHARES INTRM GOV/CR ETF 0.0%
Value ($000) $22 Shares 198 Est. Cost $111.11 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value ($000) $22 Shares 415 Est. Cost $23.52 Unrealized +65.6%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $22 Shares 1,435 Est. Cost $11.69 Unrealized +19.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $22 Shares 734 Est. Cost $22.67 Unrealized +0.5%
— MWI VETERINARY SUPPLY INC COM 0.0%
Value ($000) $21 Shares 124 Est. Cost $120.97 Unrealized —
— STAPLES INC COM 0.0%
Value ($000) $21 Shares 1,148 Est. Cost $16.13 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $21 Shares 284 Est. Cost $50.93 Unrealized +36.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $21 Shares 610 Est. Cost $37.12 Unrealized -12.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $21 Shares 1,034 Est. Cost $22.39 Unrealized -18.1%
— NORTHEAST UTILS COM 0.0%
Value ($000) $21 Shares 393 Est. Cost $43.26 Unrealized —
— CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value ($000) $20 Shares 740 Est. Cost $35.14 Unrealized —
— LIONS GATE ENTMNT CORP COM NEW 0.0%
Value ($000) $20 Shares 624 Est. Cost $27.24 Unrealized —
— LIBERTY MEDIA CORP DELAWARE CL A 0.0%
Value ($000) $20 Shares 577 Est. Cost $126.52 Unrealized —
SSD SIMPSON MANUFACTURING CO INCCOM 0.0%
Value ($000) $20 Shares 570 Est. Cost $25.02 Unrealized +13.6%
— BB&T CORP COM 0.0%
Value ($000) $20 Shares 510 Est. Cost $33.33 Unrealized —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $20 Shares 462 Est. Cost $34.63 Unrealized —
LKQ LKQ CORP COM 0.0%
Value ($000) $20 Shares 700 Est. Cost $21.42 Unrealized +17.0%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $212.95 Unrealized +29.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $20 Shares 1,526 Est. Cost $8.48 Unrealized +50.7%
— TIME INC NEW COM 0.0%
Value ($000) $20 Shares 809 Est. Cost $23.99 Unrealized —
— CANADIAN PAC RY LTD COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $120.00 Unrealized —
— CENTRAL FD CDA LTD CL A 0.0%
Value ($000) $19 Shares 1,650 Est. Cost $13.59 Unrealized —
— IAC INTERACTIVECORP COM PAR $.001 0.0%
Value ($000) $19 Shares 309 Est. Cost $48.54 Unrealized —
— APOLLO GROUP INC CL A 0.0%
Value ($000) $19 Shares 564 Est. Cost $17.73 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCOM 0.0%
Value ($000) $19 Shares 211 Est. Cost $44.92 Unrealized +25.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $19 Shares 275 Est. Cost $54.29 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $18 Shares 316 Est. Cost $38.99 Unrealized +11.9%
— BRISTOW GROUP INC COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $67.16 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $18 Shares 1,190 Est. Cost $16.81 Unrealized —
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value ($000) $18 Shares 260 Est. Cost $78.05 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $18 Shares 830 Est. Cost $22.89 Unrealized —
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $18 Shares 600 Est. Cost $20.24 Unrealized +9.4%
— TENNECO INC COM 0.0%
Value ($000) $18 Shares 324 Est. Cost $46.30 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%
Value ($000) $18 Shares 230 Est. Cost $78.26 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $18 Shares 163 Est. Cost $67.20 Unrealized +31.0%
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $18 Shares 1,047 Est. Cost $16.67 Unrealized —
IBOC INTERNATIONAL BANCSHARES CORCOM 0.0%
Value ($000) $18 Shares 665 Est. Cost $14.96 Unrealized +29.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $18 Shares 943 Est. Cost $16.65 Unrealized +0.3%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $18 Shares 95 Est. Cost $97.16 Unrealized +20.7%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $18 Shares 1,575 Est. Cost $5.43 Unrealized +45.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $17 Shares 675 Est. Cost $20.12 Unrealized +2.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $17 Shares 243 Est. Cost $32.35 Unrealized +101.3%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value ($000) $17 Shares 494 Est. Cost $34.38 Unrealized —
— CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $17 Shares 295 Est. Cost $47.46 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $17 Shares 211 Est. Cost $29.48 Unrealized +108.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $17 Shares 560 Est. Cost $8.76 Unrealized +17.4%
— RYANAIR HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 240 Est. Cost $50.00 Unrealized —
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $17 Shares 760 Est. Cost $19.74 Unrealized —
— WPX ENERGY INC COM 0.0%
Value ($000) $17 Shares 1,498 Est. Cost $18.04 Unrealized —
— MEDLEY CAP CORP COM 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $13.33 Unrealized —
— BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value ($000) $17 Shares 500 Est. Cost $22.00 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value ($000) $17 Shares 600 Est. Cost $42.02 Unrealized -31.9%
— TESCO CORP COM 0.0%
Value ($000) $16 Shares 1,275 Est. Cost $13.33 Unrealized —
— DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $40.00 Unrealized —
— CAREFUSION CORP COM 0.0%
Value ($000) $16 Shares 268 Est. Cost $38.04 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $53.33 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $13.44 Unrealized +73.9%
GLW CORNING INC COM 0.0%
Value ($000) $16 Shares 700 Est. Cost $10.49 Unrealized +44.9%
— HIBBETT SPORTS INC COM 0.0%
Value ($000) $16 Shares 340 Est. Cost $55.88 Unrealized —
— MOMENTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 1,205 Est. Cost $16.40 Unrealized —
OXM OXFORD INDS INC COM 0.0%
Value ($000) $15 Shares 265 Est. Cost $60.84 Unrealized +0.2%
RWR SPDR SERIES TRUST DJ REIT ETF 0.0%
Value ($000) $15 Shares 170 Est. Cost $82.35 Unrealized —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $15 Shares 492 Est. Cost $23.19 Unrealized -3.7%
— JOY GLOBAL INC COM 0.0%
Value ($000) $15 Shares 316 Est. Cost $47.47 Unrealized —
— CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $15 Shares 250 Est. Cost $36.00 Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $15 Shares 486 Est. Cost $19.62 Unrealized +6.6%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $15 Shares 225 Est. Cost $31.81 Unrealized +74.1%
— HOSPIRA INC 0.0%
Value ($000) $15 Shares 247 Est. Cost $52.63 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $14 Shares 334 Est. Cost $41.92 Unrealized —
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $14 Shares 275 Est. Cost $36.36 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INCOM 0.0%
Value ($000) $14 Shares 185 Est. Cost $49.91 Unrealized +27.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $14 Shares 310 Est. Cost $41.58 Unrealized -12.4%
WST WEST PHARMACEUTICAL SVSC INCCOM 0.0%
Value ($000) $14 Shares 256 Est. Cost $47.68 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $14 Shares 343 Est. Cost $11.31 Unrealized +61.8%
— SUNTRUST BKS INC COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $38.29 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $39.29 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $59.57 Unrealized +67.9%
— EATON VANCE ENH EQTY INC FD COM 0.0%
Value ($000) $13 Shares 950 Est. Cost $12.02 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 0.0%
Value ($000) $13 Shares 392 Est. Cost $33.16 Unrealized —
— PDC ENERGY INC COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $50.00 Unrealized —
— CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $13 Shares 527 Est. Cost $26.57 Unrealized —
BB RESEARCH IN MOTION LIMITED 0.0%
Value ($000) $13 Shares 1,160 Est. Cost $9.71 Unrealized +5.5%
— SK TELECOM LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 475 Est. Cost $21.05 Unrealized —
— RED HAT INC COM 0.0%
Value ($000) $13 Shares 183 Est. Cost $49.18 Unrealized —
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $12 Shares 943 Est. Cost $13.00 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $32.41 Unrealized +22.6%
EPHE ISHARES TR MSCI PHILIPS ETF 0.0%
Value ($000) $12 Shares 325 Est. Cost $33.85 Unrealized —
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $153.14 Unrealized +25.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $12 Shares 118 Est. Cost $43.15 Unrealized +81.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $59.61 Unrealized +43.0%
IUSV ISHARES RUSSELL 3000 VALUE 0.0%
Value ($000) $12 Shares 87 Est. Cost $126.44 Unrealized —
— CALIFORNIA RES CORP COM 0.0%
Value ($000) $11 Shares 1,919 Est. Cost $5.73 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $14.08 Unrealized +27.5%
— LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $11 Shares 290 Est. Cost $54.99 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $11 Shares 290 Est. Cost $24.57 Unrealized -6.1%
— TIFFANY & CO NEW COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $70.00 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 120 Est. Cost $22.14 Unrealized +71.7%
PBR PETROLEO BRASILEIRO SA PETROSPONSORED ADR 0.0%
Value ($000) $10 Shares 1,405 Est. Cost $13.43 Unrealized —
— BUNGE LIMITED COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $69.57 Unrealized —
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 390 Est. Cost $25.64 Unrealized —
IBND SPDR INTL CORP BOND IBND BRCLY INTL CRP 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized —
— ISHARES MSCI JAPAN INDEX 0.0%
Value ($000) $10 Shares 900 Est. Cost $11.11 Unrealized —
— AVAGO TECHNOLOGIES LTD SHS 0.0%
Value ($000) $10 Shares 100 Est. Cost $40.00 Unrealized —
— CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized —
— AG MTG INVT TR INC COM 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.82 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $47.85 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $9 Shares 174 Est. Cost $31.16 Unrealized +21.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,105 Est. Cost $3.80 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $9 Shares 600 Est. Cost $5.60 Unrealized +18.4%
TBF PROSHARES TR SHRT 20+YR TRE 0.0%
Value ($000) $9 Shares 350 Est. Cost $31.43 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $9 Shares 261 Est. Cost $34.48 Unrealized —
— WESTERN ASSET EMRG MKT INCM COM 0.0%
Value ($000) $9 Shares 850 Est. Cost $13.23 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $9 Shares 160 Est. Cost $56.25 Unrealized —
— KINDER MORGAN INC DEL *W EXP 05/25/2017 0.0%
Value ($000) $9 Shares 2,017 Est. Cost $4.96 Unrealized —
AAXJ ISHARES MSCI AC ASIA ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $53.33 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $8 Shares 150 Est. Cost $38.52 Unrealized +19.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $10.89 Unrealized +1.7%
KRE SPDER SERIES TRUST ETF REGIONAL BANKS 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized —
— TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $22.83 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.48 Unrealized —
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value ($000) $8 Shares 256 Est. Cost $35.16 Unrealized —
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $8 Shares 672 Est. Cost $11.90 Unrealized —
— BARCLAYS BANK PLC ETN DJUBS GRNS37 0.0%
Value ($000) $7 Shares 175 Est. Cost $48.97 Unrealized —
— BARCLAYS BK PLC IPMS INDIA ETN 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.50 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $19.09 Unrealized -0.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 127 Est. Cost $34.61 Unrealized -0.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $7 Shares 306 Est. Cost $35.09 Unrealized -24.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $41.34 Unrealized -7.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $40.69 Unrealized +23.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $43.35 Unrealized +97.2%
— POWERSHARES DB ETF MATERIALSINDEX 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.67 Unrealized —
ECH ISHARES INC MSCI CHILE INVES 0.0%
Value ($000) $6 Shares 150 Est. Cost $46.67 Unrealized —
— OASIS PETE INC NEW COM 0.0%
Value ($000) $6 Shares 349 Est. Cost $40.11 Unrealized —
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $6 Shares 500 Est. Cost $20.00 Unrealized —
— BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized —
IMCB ISHARES MID-CAP INDEX 0.0%
Value ($000) $6 Shares 43 Est. Cost $106.67 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEWCOM 0.0%
Value ($000) $6 Shares 104 Est. Cost $33.03 Unrealized +29.5%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $6 Shares 300 Est. Cost $10.00 Unrealized —
— ENGILITY HLDGS INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $34.48 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $21.83 Unrealized -3.3%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $5 Shares 89 Est. Cost $31.68 Unrealized +25.5%
— MCGRAW HILL FINANCIAL, INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $51.72 Unrealized —
HAS HASBRO INC COM 0.0%
Value ($000) $5 Shares 95 Est. Cost $30.22 Unrealized +29.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 75 Est. Cost $47.42 Unrealized +12.2%
— ISHARES MSCI SINGAPORE INDEX 0.0%
Value ($000) $5 Shares 375 Est. Cost $12.75 Unrealized —
— INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.78 Unrealized —
— AOL INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $36.04 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $81.53 Unrealized +28.3%
— DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $32.00 Unrealized —
— CENTURYLINK INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $35.58 Unrealized —
— QUALITY SYS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.00 Unrealized —
KSS KOHLS CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.51 Unrealized +16.7%
— ANGLOGOLD ASHANTI LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.25 Unrealized —
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $4 Shares 115 Est. Cost $41.15 Unrealized —
— ALLERGAN INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $85.51 Unrealized —
— GANNETT INC COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.09 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN 0.0%
Value ($000) $4 Shares 165 Est. Cost $18.18 Unrealized —
— BARRICK GOLD CORP COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $17.58 Unrealized —
— TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 195 Est. Cost $19.05 Unrealized —
— FIRST TR STRATEGIC HIGH INC COM SHS NEW 0.0%
Value ($000) $4 Shares 307 Est. Cost $16.29 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $53.06 Unrealized +30.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $38.02 Unrealized +51.8%
— LIBERTY TRIPADVISOR HLDGS INCOM SER A 0.0%
Value ($000) $3 Shares 120 Est. Cost $33.33 Unrealized —
— HOME PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $17.70 Unrealized +181.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $27.97 Unrealized +31.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $47.38 Unrealized —
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized —
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value ($000) $3 Shares 40 Est. Cost $50.00 Unrealized —
— ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $157.83 Unrealized -0.9%
— SEVENTY SEVEN ENERGY INC COM 0.0%
Value ($000) $2 Shares 379 Est. Cost $23.75 Unrealized —
— GABELLI GLB SML & MD CP VAL COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized —
— SANOFI RIGHT 12/31/2020 0.0%
Value ($000) $2 Shares 3,118 Est. Cost $1.76 Unrealized —
— COACH INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $57.28 Unrealized —
— OCH ZIFF CAP MGMT GROUP CL A 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.00 Unrealized —
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $28.77 Unrealized -14.2%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.69 Unrealized -24.1%
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.80 Unrealized —
— PDL BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized —
— QLOGIC CORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
DNOW NOW INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.70 Unrealized -18.8%
— ROVI CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.96 Unrealized -10.1%
SRSCQ SEARS CDA INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $12.48 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACT INCL A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— RF MICRODEVICES INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost — Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.77 Unrealized +13.2%
— HEALTH NET INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
— E2OPEN INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $6.25 Unrealized —
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.08 Unrealized +155.1%
— JDS UNIPHASE CORP COM PAR $0.001 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized —
— VECTOR GROUP LTD COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.34 Unrealized —
— ASCENT CAP GROUP INC COM SER A 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized —
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.85 Unrealized +77.9%
— BROCADE COMMUNICATIONS SYS ICOM NEW 0.0%
Value ($000) $1 Shares 80 Est. Cost — Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.07 Unrealized 0.0%
— SPRINT CORP COM SER 1 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized —
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.30 Unrealized +37.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.80 Unrealized -12.7%
— CST BRANDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.67 Unrealized —
— APPLIED MICRO CIRCUITS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— VERITIV CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.30 Unrealized +124.3%
— ASTERIAS BIOTHERAPEUTICS INCCOM SER A 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— AXECELIS 0.0%
Value ($000) $0 Shares 61 Est. Cost — Unrealized —
— COMMUNITY HEALTH SYS INC NEWRIGHT 01/27/2016 0.0%
Value ($000) $0 Shares 20,500 Est. Cost $0.05 Unrealized —
— THERAVANCE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $50.00 Unrealized —
— HUDSON HIGHLAND GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— NEENAH PAPER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
LYV LIVE NATION ENTERTAINMENT INCOM 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.58 Unrealized +85.6%
— PMC-SIERRA INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— BIOTIME INC *W EXP 10/01/2018 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —