Cambridge Investment Research Advisors, Inc. Diversified Active

CIK: 0001419186 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 5, 2013

Total Value ($000): $2,283,844 (100.0% shares, 0.0% debt)

Holdings (1,195)

IVV ISHARES 3.2%
Value ($000) $72,755 Shares 430,760 Est. Cost $160.88 Unrealized
VANGUARD INDEX FDS 2.4%
Value ($000) $54,247 Shares 704,502 Est. Cost $73.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE 2.1%
Value ($000) $47,612 Shares 1,186,304 Est. Cost $38.89 Unrealized
XOM EXXON MOBIL 1.9%
Value ($000) $44,130 Shares 512,896 Est. Cost $53.69 Unrealized +0.9%
VTI VANGUARD INDEX FDS TOTAL 1.6%
Value ($000) $37,655 Shares 429,609 Est. Cost $82.97 Unrealized
BOND PIMCO ETF TR TOTL RETN 1.5%
Value ($000) $33,476 Shares 316,197 Est. Cost $105.48 Unrealized
IWM ISHARES RUSSELL 1.4%
Value ($000) $31,357 Shares 294,132 Est. Cost $100.82 Unrealized
AAPL APPLE 1.3%
Value ($000) $30,041 Shares 63,012 Est. Cost $13.19 Unrealized +8.2%
SPY SPDR 1.2%
Value ($000) $27,793 Shares 165,424 Est. Cost $161.04 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT 1.1%
Value ($000) $25,457 Shares 316,746 Est. Cost $80.07 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $24,214 Shares 279,322 Est. Cost $59.75 Unrealized +6.3%
PFF ISHARES U.S. 1.0%
Value ($000) $23,672 Shares 622,946 Est. Cost $38.98 Unrealized
GLD SPDR GOLD TRUST 1.0%
Value ($000) $22,161 Shares 172,888 Est. Cost $119.60 Unrealized
VXUS VANGUARD STAR FD VG TL 0.9%
Value ($000) $21,130 Shares 421,333 Est. Cost $46.30 Unrealized
GENERAL ELECTRIC 0.9%
Value ($000) $21,050 Shares 881,119 Est. Cost $23.21 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV 0.9%
Value ($000) $20,987 Shares 530,240 Est. Cost $35.79 Unrealized
DVY ISHARES SELECT 0.8%
Value ($000) $19,168 Shares 288,938 Est. Cost $64.01 Unrealized
T AT&T 0.8%
Value ($000) $19,110 Shares 565,042 Est. Cost $11.38 Unrealized -3.7%
SPDR SERIES TRUST BRC HGH 0.8%
Value ($000) $18,518 Shares 464,753 Est. Cost $39.70 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.8%
Value ($000) $18,501 Shares 380,681 Est. Cost $44.22 Unrealized
KAYNE ANDERSON MLP INVSMNT C COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.8%
Value ($000) $18,404 Shares 513,408 Est. Cost $36.24 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL DIV APP 0.8%
Value ($000) $17,950 Shares 257,862 Est. Cost $66.83 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $17,937 Shares 212,001 Est. Cost $79.00 Unrealized
IWF ISHARES RUS 0.8%
Value ($000) $17,927 Shares 229,244 Est. Cost $72.74 Unrealized
CVX CHEVRON 0.7%
Value ($000) $16,810 Shares 138,357 Est. Cost $71.30 Unrealized +2.5%
VV VANGUARD INDEX FDS LARGE 0.7%
Value ($000) $16,273 Shares 210,414 Est. Cost $74.28 Unrealized
WTRE WISDOMTREE TR GLB EX US RL ESTCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.7%
Value ($000) $16,272 Shares 581,212 Est. Cost $27.90 Unrealized
EFA ISHARES MSCI 0.7%
Value ($000) $16,239 Shares 254,524 Est. Cost $59.22 Unrealized
OEF ISHARES 0.7%
Value ($000) $16,209 Shares 216,577 Est. Cost $72.22 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND 0.7%
Value ($000) $15,730 Shares 194,491 Est. Cost $80.88 Unrealized
COLE REAL ESTATE INVTS 0.7%
Value ($000) $15,003 Shares 1,223,732 Est. Cost $12.26 Unrealized
XLV SELECT SECTOR SPDR 0.6%
Value ($000) $14,531 Shares 287,237 Est. Cost $50.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value ($000) $14,235 Shares 125,409 Est. Cost $110.63 Unrealized +4.3%
TIP ISHARES 0.6%
Value ($000) $13,022 Shares 115,667 Est. Cost $112.01 Unrealized
VXF VANGUARD INDEX FDS EXTEND 0.6%
Value ($000) $12,960 Shares 168,048 Est. Cost $70.32 Unrealized
IWV ISHARES RUSSELL 3000 0.6%
Value ($000) $12,932 Shares 127,861 Est. Cost $97.31 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $12,898 Shares 184,818 Est. Cost $67.95 Unrealized
IWD ISHARES RUS 0.5%
Value ($000) $12,166 Shares 141,137 Est. Cost $83.94 Unrealized
PG PROCTER & GAMBLE 0.5%
Value ($000) $12,150 Shares 160,731 Est. Cost $55.06 Unrealized +2.1%
EEM ISHARES MSCI EMG 0.5%
Value ($000) $11,860 Shares 291,012 Est. Cost $39.33 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $11,775 Shares 252,275 Est. Cost $27.04 Unrealized -3.4%
VB VANGUARD INDEX FDS SMALL 0.5%
Value ($000) $11,323 Shares 110,482 Est. Cost $94.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $11,026 Shares 59,543 Est. Cost $118.74 Unrealized -6.1%
PFE PFIZER 0.5%
Value ($000) $10,855 Shares 377,905 Est. Cost $16.46 Unrealized -0.6%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $10,845 Shares 163,965 Est. Cost $68.72 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF UT SER 0.5%
Value ($000) $10,753 Shares 71,214 Est. Cost $148.55 Unrealized
POWERSHARES QQQ TRUST 0.5%
Value ($000) $10,586 Shares 134,201 Est. Cost $73.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $10,354 Shares 201,239 Est. Cost $51.04 Unrealized
MO ALTRIA GROUP 0.5%
Value ($000) $10,292 Shares 299,627 Est. Cost $16.27 Unrealized -0.6%
DEM WISDOMTREE TR EMERG 0.4%
Value ($000) $10,247 Shares 198,249 Est. Cost $48.71 Unrealized
O REALTY INCOME 0.4%
Value ($000) $10,062 Shares 253,122 Est. Cost $25.33 Unrealized -10.9%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $9,753 Shares 141,474 Est. Cost $67.22 Unrealized
MDY SPDR 0.4%
Value ($000) $9,585 Shares 42,348 Est. Cost $210.10 Unrealized
SPIRIT RLTY 0.4%
Value ($000) $9,575 Shares 1,043,029 Est. Cost $9.18 Unrealized
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $9,503 Shares 688,640 Est. Cost $10.04 Unrealized +11.8%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $9,476 Shares 190,852 Est. Cost $49.65 Unrealized
IJH ISHARES 0.4%
Value ($000) $8,886 Shares 71,582 Est. Cost $117.30 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA COM SHSCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.4%
Value ($000) $8,864 Shares 236,280 Est. Cost $37.25 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.4%
Value ($000) $8,848 Shares 343,471 Est. Cost $25.24 Unrealized
MCD MCDONALDS 0.4%
Value ($000) $8,818 Shares 91,654 Est. Cost $71.80 Unrealized -1.7%
AGG ISHARES CORE TOTUSBD 0.4%
Value ($000) $8,648 Shares 80,676 Est. Cost $107.21 Unrealized
POWERSHARES ETF TRUST II SENIOR LN 0.4%
Value ($000) $8,613 Shares 348,999 Est. Cost $24.73 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT 0.4%
Value ($000) $8,526 Shares 107,112 Est. Cost $79.10 Unrealized
MSFT MICROSOFT 0.4%
Value ($000) $8,510 Shares 255,706 Est. Cost $26.70 Unrealized +1.1%
KO COCA COLA 0.4%
Value ($000) $8,149 Shares 215,122 Est. Cost $27.70 Unrealized -3.3%
BIV VANGUARD BD INDEX FD INC INTERMED 0.3%
Value ($000) $7,775 Shares 93,109 Est. Cost $83.49 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $7,772 Shares 371,859 Est. Cost $19.27 Unrealized
USMV ISHARES USA MIN 0.3%
Value ($000) $7,438 Shares 223,808 Est. Cost $32.61 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $7,408 Shares 439,127 Est. Cost $7.67 Unrealized +17.6%
RYDEX ETF TRUST GUG 0.3%
Value ($000) $7,125 Shares 109,285 Est. Cost $61.88 Unrealized
DLS WISDOMTREE 0.3%
Value ($000) $7,094 Shares 118,049 Est. Cost $52.87 Unrealized
PROSHARES 0.3%
Value ($000) $7,093 Shares 210,845 Est. Cost $33.64 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,021 Shares 101,014 Est. Cost $40.98 Unrealized +8.6%
DGS WISDOMTREE TR EMG 0.3%
Value ($000) $6,473 Shares 138,766 Est. Cost $46.10 Unrealized
LQD ISHARES IBOXX INV 0.3%
Value ($000) $6,434 Shares 56,675 Est. Cost $113.65 Unrealized
MMM 3M 0.3%
Value ($000) $6,427 Shares 53,827 Est. Cost $61.36 Unrealized +7.5%
EES WISDOMTREE TR SMLCAP EARN 0.3%
Value ($000) $6,298 Shares 85,142 Est. Cost $66.81 Unrealized
AMERICAN RLTY CAP PPTYS 0.3%
Value ($000) $6,240 Shares 511,494 Est. Cost $14.96 Unrealized
INTC INTEL 0.3%
Value ($000) $6,229 Shares 271,765 Est. Cost $17.18 Unrealized -1.6%
GOOGLE INC CL 0.3%
Value ($000) $6,067 Shares 6,926 Est. Cost $880.33 Unrealized
XLE SELECT SECTOR SPDR 0.3%
Value ($000) $6,033 Shares 72,763 Est. Cost $78.66 Unrealized
IWR ISHARES RUS 0.3%
Value ($000) $6,019 Shares 43,281 Est. Cost $129.89 Unrealized
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $5,990 Shares 129,424 Est. Cost $28.69 Unrealized +1.8%
IJR ISHARES 0.3%
Value ($000) $5,961 Shares 59,725 Est. Cost $94.29 Unrealized
IVW ISHARES 0.3%
Value ($000) $5,880 Shares 65,801 Est. Cost $85.75 Unrealized
JPM JPMORGAN CHASE & 0.3%
Value ($000) $5,733 Shares 110,906 Est. Cost $36.49 Unrealized +5.6%
RETAIL PPTYS AMER INC CL 0.2%
Value ($000) $5,649 Shares 410,821 Est. Cost $14.28 Unrealized
PEP PEPSICO 0.2%
Value ($000) $5,626 Shares 70,767 Est. Cost $56.00 Unrealized +1.4%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $5,605 Shares 46,980 Est. Cost $112.45 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH 0.2%
Value ($000) $5,589 Shares 97,224 Est. Cost $56.56 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,502 Shares 65,973 Est. Cost $61.56 Unrealized +0.1%
SO SOUTHERN CO COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.2%
Value ($000) $5,463 Shares 132,654 Est. Cost $26.68 Unrealized -5.1%
PM PHILIP MORRIS 0.2%
Value ($000) $5,436 Shares 62,774 Est. Cost $49.78 Unrealized -4.8%
POWERSHARES 0.2%
Value ($000) $5,316 Shares 170,389 Est. Cost $31.12 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,291 Shares 58,632 Est. Cost $85.27 Unrealized
ALPS ETF TR ALERIAN 0.2%
Value ($000) $5,249 Shares 298,391 Est. Cost $17.79 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $5,215 Shares 159,526 Est. Cost $29.28 Unrealized
CSCO CISCO SYS 0.2%
Value ($000) $5,202 Shares 222,005 Est. Cost $15.43 Unrealized +9.8%
WFC WELLS FARGO & CO NEW COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.2%
Value ($000) $5,176 Shares 125,267 Est. Cost $27.36 Unrealized +10.3%
KINDER MORGAN ENERGY PARTNER UT 0.2%
Value ($000) $5,157 Shares 64,599 Est. Cost $85.08 Unrealized
MRK MERCK & 0.2%
Value ($000) $5,039 Shares 105,832 Est. Cost $30.05 Unrealized +3.1%
DON WISDOMTREE TR MIDCAP DIVI 0.2%
Value ($000) $5,009 Shares 72,055 Est. Cost $65.85 Unrealized
DWM WISDOMTREE TR DEFA 0.2%
Value ($000) $4,951 Shares 95,755 Est. Cost $46.18 Unrealized
VBK VANGUARD INDEX FDS SML 0.2%
Value ($000) $4,947 Shares 43,220 Est. Cost $102.95 Unrealized
BLV VANGUARD 0.2%
Value ($000) $4,922 Shares 59,285 Est. Cost $85.16 Unrealized
ENERGY TRANSFER PRTNRS 0.2%
Value ($000) $4,818 Shares 92,534 Est. Cost $50.87 Unrealized
WMT WAL-MART STORES 0.2%
Value ($000) $4,803 Shares 64,937 Est. Cost $19.98 Unrealized -1.0%
SHY ISHARES 0.2%
Value ($000) $4,770 Shares 56,470 Est. Cost $84.28 Unrealized
VO VANGUARD INDEX FDS MID 0.2%
Value ($000) $4,719 Shares 46,043 Est. Cost $95.60 Unrealized
XLK SELECT SECTOR SPDR 0.2%
Value ($000) $4,661 Shares 145,480 Est. Cost $31.02 Unrealized
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.2%
Value ($000) $4,648 Shares 172,536 Est. Cost $26.83 Unrealized
IGSB ISHARES 1-3 YR CR 0.2%
Value ($000) $4,636 Shares 44,033 Est. Cost $105.16 Unrealized
VHT VANGUARD WORLD FDS HEALTH CAR 0.2%
Value ($000) $4,584 Shares 49,211 Est. Cost $87.08 Unrealized
HYG ISHARES IBOXX HI YD 0.2%
Value ($000) $4,514 Shares 49,285 Est. Cost $91.06 Unrealized
META FACEBOOK INC CL 0.2%
Value ($000) $4,507 Shares 89,731 Est. Cost $26.26 Unrealized +40.8%
MEDTRONIC 0.2%
Value ($000) $4,329 Shares 81,296 Est. Cost $51.47 Unrealized
ACWX ISHARES MSCI ACWI US ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.2%
Value ($000) $4,302 Shares 95,991 Est. Cost $41.72 Unrealized
IGE ISHARES NA NAT 0.2%
Value ($000) $4,295 Shares 103,638 Est. Cost $38.72 Unrealized
EPD ENTERPRISE PRODS 0.2%
Value ($000) $4,264 Shares 69,863 Est. Cost $62.12 Unrealized
IJJ ISHARES 0.2%
Value ($000) $4,197 Shares 38,851 Est. Cost $104.82 Unrealized
BP BP PLC SPONSORED 0.2%
Value ($000) $4,157 Shares 98,905 Est. Cost $41.78 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP 0.2%
Value ($000) $4,061 Shares 39,176 Est. Cost $102.33 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,980 Shares 119,919 Est. Cost $28.80 Unrealized -3.8%
JPMORGAN CHASE & CO ALERIAN 0.2%
Value ($000) $3,956 Shares 88,708 Est. Cost $46.64 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $3,944 Shares 305,954 Est. Cost $11.99 Unrealized
BB&T 0.2%
Value ($000) $3,816 Shares 113,069 Est. Cost $33.82 Unrealized
D DOMINION 0.2%
Value ($000) $3,803 Shares 60,867 Est. Cost $34.56 Unrealized +2.2%
HD HOME DEPOT 0.2%
Value ($000) $3,797 Shares 50,054 Est. Cost $56.13 Unrealized +3.1%
POWERSHARES GLOBAL ETF TRUST SOVEREIGN 0.2%
Value ($000) $3,791 Shares 138,675 Est. Cost $27.31 Unrealized
DUK DUKE 0.2%
Value ($000) $3,789 Shares 56,733 Est. Cost $41.83 Unrealized -2.4%
DLN WISDOMTREE TR LARGECAP 0.2%
Value ($000) $3,708 Shares 60,585 Est. Cost $59.80 Unrealized
UNITED TECHNOLOGIES 0.2%
Value ($000) $3,627 Shares 33,643 Est. Cost $93.22 Unrealized
LLY LILLY ELI & 0.2%
Value ($000) $3,605 Shares 71,618 Est. Cost $42.21 Unrealized -2.9%
TEMPLETON EMERG MKTS INCOME COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.2%
Value ($000) $3,604 Shares 252,476 Est. Cost $14.36 Unrealized
DU PONT E I DE NEMOURS & 0.2%
Value ($000) $3,526 Shares 60,213 Est. Cost $53.27 Unrealized
ELD WISDOMTREE TR EM LCL 0.2%
Value ($000) $3,525 Shares 74,880 Est. Cost $47.80 Unrealized
AMGN AMGEN 0.2%
Value ($000) $3,512 Shares 31,376 Est. Cost $73.75 Unrealized +4.4%
IWN ISHARES RUS 0.2%
Value ($000) $3,481 Shares 37,983 Est. Cost $86.76 Unrealized
MINT PIMCO ETF TR ENHAN SHRT 0.2%
Value ($000) $3,475 Shares 34,268 Est. Cost $101.33 Unrealized
ED CONSOLIDATED EDISON 0.2%
Value ($000) $3,470 Shares 62,929 Est. Cost $37.50 Unrealized -3.0%
XLU SELECT SECTOR SPDR 0.2%
Value ($000) $3,438 Shares 92,010 Est. Cost $37.63 Unrealized
ITOT ISHARES 0.1%
Value ($000) $3,393 Shares 44,005 Est. Cost $73.36 Unrealized
MARKET VECTORS 0.1%
Value ($000) $3,386 Shares 135,318 Est. Cost $24.49 Unrealized
ABBV ABBVIE 0.1%
Value ($000) $3,386 Shares 75,695 Est. Cost $26.56 Unrealized +2.3%
IWP ISHARES RUS MD 0.1%
Value ($000) $3,374 Shares 43,145 Est. Cost $71.76 Unrealized
ANNALY CAP MGMT 0.1%
Value ($000) $3,327 Shares 287,294 Est. Cost $12.57 Unrealized
POWERSHARES ETF TRUST II CEF 0.1%
Value ($000) $3,294 Shares 137,442 Est. Cost $24.58 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $3,238 Shares 19 Est. Cost $167970.20 Unrealized +3.0%
XLF SELECT SECTOR SPDR 0.1%
Value ($000) $3,189 Shares 160,187 Est. Cost $19.48 Unrealized
IWO ISHARES RUS 0.1%
Value ($000) $3,159 Shares 25,105 Est. Cost $113.29 Unrealized
FVD FIRST TR VALUE LINE 0.1%
Value ($000) $3,154 Shares 157,245 Est. Cost $19.49 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLSCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.1%
Value ($000) $3,152 Shares 79,203 Est. Cost $39.67 Unrealized
POWERSHS DB US DOLLAR INDEX DOLL 0.1%
Value ($000) $3,139 Shares 145,137 Est. Cost $22.56 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,134 Shares 85,673 Est. Cost $22.59 Unrealized +7.7%
QCOM QUALCOMM 0.1%
Value ($000) $3,126 Shares 46,438 Est. Cost $45.06 Unrealized +3.3%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $3,041 Shares 51,285 Est. Cost $44.42 Unrealized +0.3%
KMB KIMBERLY CLARK 0.1%
Value ($000) $3,039 Shares 32,251 Est. Cost $62.87 Unrealized -2.8%
DES WISDOMTREE TR SMALLCAP 0.1%
Value ($000) $2,994 Shares 47,797 Est. Cost $58.96 Unrealized
POWERSHARES ETF TRUST DWA 0.1%
Value ($000) $2,959 Shares 87,416 Est. Cost $32.57 Unrealized
DIREXION SHS ETF TR 20YR 0.1%
Value ($000) $2,932 Shares 43,127 Est. Cost $64.84 Unrealized
VODAFONE GROUP PLC NEW SPONS 0.1%
Value ($000) $2,922 Shares 83,062 Est. Cost $30.08 Unrealized
IWS ISHARES RUS MDCP 0.1%
Value ($000) $2,896 Shares 47,542 Est. Cost $58.38 Unrealized
IJT ISHARES SP SMCP600GR 0.1%
Value ($000) $2,870 Shares 26,490 Est. Cost $103.48 Unrealized
BLACKROCK ENH CAP & 0.1%
Value ($000) $2,858 Shares 220,878 Est. Cost $12.68 Unrealized
HON HONEYWELL 0.1%
Value ($000) $2,839 Shares 34,189 Est. Cost $53.56 Unrealized +7.3%
BA BOEING 0.1%
Value ($000) $2,806 Shares 23,879 Est. Cost $81.20 Unrealized +12.8%
V VISA INC COM CL 0.1%
Value ($000) $2,782 Shares 14,560 Est. Cost $40.36 Unrealized +4.9%
IEF ISHARES 7-10 Y 0.1%
Value ($000) $2,695 Shares 26,395 Est. Cost $102.49 Unrealized
GUGGENHEIM STRATEGIC 0.1%
Value ($000) $2,671 Shares 121,423 Est. Cost $22.07 Unrealized
HEALTHCARE TR AMER INC CL 0.1%
Value ($000) $2,658 Shares 252,694 Est. Cost $11.23 Unrealized
EPS WISDOMTREE TR EARNING 0.1%
Value ($000) $2,653 Shares 45,271 Est. Cost $56.24 Unrealized
ETFS 0.1%
Value ($000) $2,647 Shares 20,252 Est. Cost $130.70 Unrealized
C CITIGROUP 0.1%
Value ($000) $2,638 Shares 54,375 Est. Cost $35.86 Unrealized +4.9%
AEP AMERICAN ELEC PWR 0.1%
Value ($000) $2,631 Shares 60,690 Est. Cost $30.44 Unrealized -6.4%
IVE ISHARES 0.1%
Value ($000) $2,610 Shares 33,319 Est. Cost $76.37 Unrealized
NUVEEN MUN OPPORTUNITY FD IN COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.1%
Value ($000) $2,600 Shares 200,136 Est. Cost $13.08 Unrealized
CHAMBERS STR PPTYS 0.1%
Value ($000) $2,579 Shares 293,759 Est. Cost $8.78 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $2,547 Shares 76,993 Est. Cost $24.72 Unrealized +3.8%
EMR EMERSON ELEC 0.1%
Value ($000) $2,547 Shares 39,367 Est. Cost $40.22 Unrealized +9.0%
GIS GENERAL MLS 0.1%
Value ($000) $2,503 Shares 52,226 Est. Cost $31.98 Unrealized +2.9%
DXJ WISDOMTREE 0.1%
Value ($000) $2,496 Shares 52,082 Est. Cost $45.69 Unrealized
AMERICAN CAPITAL AGENCY CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.1%
Value ($000) $2,478 Shares 109,723 Est. Cost $23.01 Unrealized
HEALTH 0.1%
Value ($000) $2,473 Shares 39,648 Est. Cost $66.80 Unrealized
NATIONAL OILWELL VARCO 0.1%
Value ($000) $2,473 Shares 31,663 Est. Cost $69.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE 0.1%
Value ($000) $2,420 Shares 45,949 Est. Cost $55.80 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $2,409 Shares 51,649 Est. Cost $43.76 Unrealized
MUB ISHARES NAT AMT FREE 0.1%
Value ($000) $2,401 Shares 22,980 Est. Cost $105.00 Unrealized
HYS PIMCO ETF TR 0-5 HIGH 0.1%
Value ($000) $2,393 Shares 22,810 Est. Cost $102.87 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.1%
Value ($000) $2,386 Shares 104,265 Est. Cost $23.68 Unrealized
DE DEERE & 0.1%
Value ($000) $2,385 Shares 29,301 Est. Cost $67.92 Unrealized -2.9%
MDLZ MONDELEZ INTL INC CL 0.1%
Value ($000) $2,362 Shares 75,163 Est. Cost $23.21 Unrealized +2.2%
TGT TARGET 0.1%
Value ($000) $2,348 Shares 36,693 Est. Cost $47.95 Unrealized -1.6%
EXC EXELON 0.1%
Value ($000) $2,345 Shares 79,128 Est. Cost $15.32 Unrealized -8.4%
UPS UNITED PARCEL SERVICE INC CL 0.1%
Value ($000) $2,332 Shares 25,522 Est. Cost $55.44 Unrealized +3.0%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $2,301 Shares 47,326 Est. Cost $32.51 Unrealized +10.8%
SCHF SCHWAB STRATEGIC 0.1%
Value ($000) $2,277 Shares 74,923 Est. Cost $27.57 Unrealized
NEE NEXTERA 0.1%
Value ($000) $2,244 Shares 28,000 Est. Cost $14.15 Unrealized +4.9%
IJK ISHARES 0.1%
Value ($000) $2,241 Shares 16,112 Est. Cost $128.85 Unrealized
GABELLI EQUITY TR INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.1%
Value ($000) $2,240 Shares 333,412 Est. Cost $6.71 Unrealized
SPSB SPDR SERIES TRUST BARC SHT 0.1%
Value ($000) $2,240 Shares 72,859 Est. Cost $30.59 Unrealized
EPP ISHARES MSCI 0.1%
Value ($000) $2,202 Shares 46,202 Est. Cost $43.04 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,201 Shares 53,379 Est. Cost $30.78 Unrealized +4.1%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,155 Shares 27,858 Est. Cost $57.60 Unrealized -1.1%
PNC PNC FINL SVCS GROUP 0.1%
Value ($000) $2,117 Shares 29,214 Est. Cost $47.34 Unrealized +8.4%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $2,101 Shares 29,346 Est. Cost $51.64 Unrealized +13.5%
UNP UNION 0.1%
Value ($000) $2,087 Shares 13,434 Est. Cost $57.06 Unrealized +5.4%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,083 Shares 58,429 Est. Cost $35.03 Unrealized
POWERSHARES ETF TR II PWRSH 0.1%
Value ($000) $2,079 Shares 76,264 Est. Cost $27.41 Unrealized
WALGREEN 0.1%
Value ($000) $2,078 Shares 38,634 Est. Cost $44.19 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $2,073 Shares 26,937 Est. Cost $24.85 Unrealized +13.8%
IBB ISHARES NASDQ BIOTEC 0.1%
Value ($000) $2,063 Shares 9,843 Est. Cost $177.75 Unrealized
ORCL ORACLE 0.1%
Value ($000) $2,059 Shares 62,086 Est. Cost $27.58 Unrealized -1.9%
AMZN AMAZON 0.1%
Value ($000) $2,057 Shares 6,578 Est. Cost $13.47 Unrealized +10.6%
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $2,052 Shares 449,080 Est. Cost $4.36 Unrealized
AFL AFLAC 0.1%
Value ($000) $2,047 Shares 33,029 Est. Cost $20.42 Unrealized +10.0%
IYR ISHARES U.S. REAL ES 0.1%
Value ($000) $2,027 Shares 31,774 Est. Cost $66.43 Unrealized
POWERSHARES GLOBAL ETF TRUST AGG 0.1%
Value ($000) $1,999 Shares 146,050 Est. Cost $14.27 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $1,993 Shares 26,392 Est. Cost $59.62 Unrealized +6.1%
PDM PIEDMONT OFFICE REALTY TR IN COM CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.1%
Value ($000) $1,986 Shares 114,420 Est. Cost $17.88 Unrealized
COST COSTCO WHSL 0.1%
Value ($000) $1,979 Shares 17,183 Est. Cost $86.81 Unrealized +5.6%
XLY SELECT SECTOR SPDR 0.1%
Value ($000) $1,977 Shares 32,607 Est. Cost $57.09 Unrealized
QAI INDEXIQ ETF TR HEDGE MLTI 0.1%
Value ($000) $1,975 Shares 69,122 Est. Cost $28.41 Unrealized
ALLIANT TECHSYSTEMS 0.1%
Value ($000) $1,968 Shares 20,169 Est. Cost $82.35 Unrealized
ORLY O REILLY AUTOMOTIVE 0.1%
Value ($000) $1,961 Shares 15,372 Est. Cost $7.19 Unrealized +13.6%
MU MICRON 0.1%
Value ($000) $1,948 Shares 111,529 Est. Cost $10.81 Unrealized +30.8%
POWERSHARES ETF TRUST II DWA DEVEL 0.1%
Value ($000) $1,941 Shares 77,535 Est. Cost $24.52 Unrealized
MONSTER BEVERAGE 0.1%
Value ($000) $1,925 Shares 36,833 Est. Cost $60.84 Unrealized
TROVAGENE 0.1%
Value ($000) $1,917 Shares 266,958 Est. Cost $7.08 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,902 Shares 111,029 Est. Cost $17.89 Unrealized
SPXL DIREXION SHS ETF TR DRX 0.1%
Value ($000) $1,884 Shares 39,214 Est. Cost $41.24 Unrealized
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $1,869 Shares 30,244 Est. Cost $61.75 Unrealized
IGIB ISHARES INTERM CR 0.1%
Value ($000) $1,862 Shares 17,252 Est. Cost $107.74 Unrealized
POWERSHARES ETF TRUST II DWA EMRG 0.1%
Value ($000) $1,855 Shares 102,674 Est. Cost $18.05 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $1,842 Shares 40,853 Est. Cost $41.64 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1,835 Shares 25,356 Est. Cost $45.26 Unrealized +6.8%
CSX CSX 0.1%
Value ($000) $1,821 Shares 70,751 Est. Cost $6.66 Unrealized +3.0%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $1,814 Shares 31,959 Est. Cost $41.44 Unrealized +3.2%
LOW LOWES COS 0.1%
Value ($000) $1,812 Shares 38,062 Est. Cost $32.48 Unrealized +12.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,806 Shares 21,646 Est. Cost $83.03 Unrealized
HSY HERSHEY 0.1%
Value ($000) $1,788 Shares 19,325 Est. Cost $65.69 Unrealized +6.1%
KRAFT FOODS GROUP 0.1%
Value ($000) $1,786 Shares 34,038 Est. Cost $55.80 Unrealized
SLB SCHLUMBERGER 0.1%
Value ($000) $1,772 Shares 20,057 Est. Cost $53.39 Unrealized +10.5%
DTD WISDOMTREE TR TOTAL 0.1%
Value ($000) $1,771 Shares 28,663 Est. Cost $60.63 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG 0.1%
Value ($000) $1,757 Shares 43,704 Est. Cost $38.36 Unrealized
BP PRUDHOE BAY RTY 0.1%
Value ($000) $1,751 Shares 20,204 Est. Cost $94.43 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,750 Shares 30,260 Est. Cost $40.44 Unrealized -7.3%
BLDRS INDEX FDS TR DEV MK 100 0.1%
Value ($000) $1,729 Shares 72,876 Est. Cost $23.73 Unrealized
CELGENE 0.1%
Value ($000) $1,725 Shares 11,194 Est. Cost $120.48 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $1,710 Shares 25,239 Est. Cost $59.67 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $1,702 Shares 18,201 Est. Cost $57.97 Unrealized +2.2%
MINE SAFETY APPLIANCES 0.1%
Value ($000) $1,699 Shares 32,912 Est. Cost $46.54 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $1,693 Shares 23,211 Est. Cost $74.34 Unrealized
BLACKSTONE GROUP 0.1%
Value ($000) $1,685 Shares 67,682 Est. Cost $21.07 Unrealized
NVS NOVARTIS A G SPONSORED 0.1%
Value ($000) $1,671 Shares 21,782 Est. Cost $71.17 Unrealized
HEWLETT PACKARD 0.1%
Value ($000) $1,662 Shares 79,176 Est. Cost $24.50 Unrealized
MARKET VECTORS ETF TR MKTVEC 0.1%
Value ($000) $1,659 Shares 94,774 Est. Cost $17.50 Unrealized
TOTAL S A SPONSORED 0.1%
Value ($000) $1,625 Shares 28,051 Est. Cost $51.33 Unrealized
BREITBURN ENERGY PARTNERS LP COM UT 0.1%
Value ($000) $1,610 Shares 87,854 Est. Cost $18.25 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value ($000) $1,608 Shares 32,061 Est. Cost $50.00 Unrealized
CMCSA COMCAST CORP NEW CL 0.1%
Value ($000) $1,593 Shares 35,318 Est. Cost $15.68 Unrealized +5.5%
NVO NOVO-NORDISK 0.1%
Value ($000) $1,564 Shares 9,241 Est. Cost $158.22 Unrealized
WHOLE FOODS 0.1%
Value ($000) $1,563 Shares 26,713 Est. Cost $51.48 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $1,556 Shares 42,689 Est. Cost $24.45 Unrealized -9.0%
HAL HALLIBURTON 0.1%
Value ($000) $1,554 Shares 32,279 Est. Cost $34.20 Unrealized +9.1%
RYDEX ETF TRUST GUG 0.1%
Value ($000) $1,552 Shares 18,670 Est. Cost $82.10 Unrealized
E M C CORP MASS 0.1%
Value ($000) $1,538 Shares 60,175 Est. Cost $23.61 Unrealized
THFF FIRST 0.1%
Value ($000) $1,521 Shares 48,193 Est. Cost $20.42 Unrealized +6.6%
SAPIENT 0.1%
Value ($000) $1,520 Shares 97,405 Est. Cost $13.87 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $1,514 Shares 11,871 Est. Cost $73.51 Unrealized +17.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1,513 Shares 11,715 Est. Cost $109.07 Unrealized
POWERSHARES 0.1%
Value ($000) $1,502 Shares 59,717 Est. Cost $25.15 Unrealized
EBAY EBAY 0.1%
Value ($000) $1,481 Shares 26,547 Est. Cost $20.18 Unrealized -1.1%
VOT VANGUARD INDEX FDS MCAP 0.1%
Value ($000) $1,464 Shares 17,176 Est. Cost $78.66 Unrealized
POWERSHARES GLOBAL ETF TRUST FDM HG 0.1%
Value ($000) $1,462 Shares 77,709 Est. Cost $18.65 Unrealized
DIM WISDOMTREE TR INTL MIDCAP 0.1%
Value ($000) $1,460 Shares 26,026 Est. Cost $50.35 Unrealized
LINN 0.1%
Value ($000) $1,459 Shares 56,300 Est. Cost $33.10 Unrealized
GILD GILEAD SCIENCES INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.1%
Value ($000) $1,442 Shares 22,929 Est. Cost $36.90 Unrealized +12.5%
XLI SELECT SECTOR SPDR 0.1%
Value ($000) $1,430 Shares 30,817 Est. Cost $44.22 Unrealized
SYK STRYKER 0.1%
Value ($000) $1,427 Shares 21,115 Est. Cost $56.94 Unrealized +4.4%
YUM YUM BRANDS 0.1%
Value ($000) $1,420 Shares 19,895 Est. Cost $39.20 Unrealized +4.6%
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $1,414 Shares 124,723 Est. Cost $11.16 Unrealized
PIMCO DYNAMIC INCOME 0.1%
Value ($000) $1,407 Shares 49,038 Est. Cost $29.24 Unrealized
SUB ISHARES SHT NTLAMTFR 0.1%
Value ($000) $1,407 Shares 13,251 Est. Cost $105.74 Unrealized
SCHB SCHWAB STRATEGIC 0.1%
Value ($000) $1,398 Shares 34,012 Est. Cost $39.58 Unrealized
IWB ISHARES RUS 0.1%
Value ($000) $1,392 Shares 14,779 Est. Cost $89.95 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG MULTI 0.1%
Value ($000) $1,392 Shares 58,695 Est. Cost $23.35 Unrealized
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $1,385 Shares 16,338 Est. Cost $63.37 Unrealized -0.9%
POWERSHARES ACTIVE 0.1%
Value ($000) $1,383 Shares 51,479 Est. Cost $26.98 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,380 Shares 20,045 Est. Cost $46.59 Unrealized +7.2%
SJM SMUCKER J 0.1%
Value ($000) $1,379 Shares 13,125 Est. Cost $71.11 Unrealized +6.5%
IJS ISHARES SP SMCP600VL 0.1%
Value ($000) $1,378 Shares 13,479 Est. Cost $93.94 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE 0.1%
Value ($000) $1,374 Shares 25,213 Est. Cost $48.12 Unrealized
WISDOMTREE TR COMM COUNTRY 0.1%
Value ($000) $1,369 Shares 44,594 Est. Cost $28.05 Unrealized
NUVEEN 0.1%
Value ($000) $1,356 Shares 148,506 Est. Cost $9.42 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT 0.1%
Value ($000) $1,351 Shares 20,535 Est. Cost $59.83 Unrealized
REGENCY 0.1%
Value ($000) $1,349 Shares 47,162 Est. Cost $27.02 Unrealized
BAX BAXTER 0.1%
Value ($000) $1,339 Shares 20,381 Est. Cost $30.46 Unrealized +2.0%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $1,335 Shares 12,888 Est. Cost $97.28 Unrealized
ECL ECOLAB 0.1%
Value ($000) $1,335 Shares 13,518 Est. Cost $74.19 Unrealized +9.4%
REYNOLDS AMERICAN 0.1%
Value ($000) $1,317 Shares 27,003 Est. Cost $48.42 Unrealized
PEOPLES UNITED FINANCIAL 0.1%
Value ($000) $1,315 Shares 91,420 Est. Cost $14.73 Unrealized
RXL PROSHARES 0.1%
Value ($000) $1,312 Shares 19,100 Est. Cost $68.69 Unrealized
NUVEEN FLTNG RTE INCM OPP FD COM SHSCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.1%
Value ($000) $1,312 Shares 106,184 Est. Cost $12.36 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $1,312 Shares 21,844 Est. Cost $26.17 Unrealized -1.0%
GLW CORNING 0.1%
Value ($000) $1,304 Shares 89,385 Est. Cost $10.50 Unrealized +2.3%
MONSANTO 0.1%
Value ($000) $1,302 Shares 12,474 Est. Cost $98.77 Unrealized
SPH SUBURBAN PROPANE 0.1%
Value ($000) $1,281 Shares 27,362 Est. Cost $46.46 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,268 Shares 49,833 Est. Cost $25.37 Unrealized
MCK MCKESSON 0.1%
Value ($000) $1,264 Shares 9,853 Est. Cost $101.71 Unrealized +10.3%
BLACKROCK CORPOR HI YLD FD V 0.1%
Value ($000) $1,261 Shares 104,053 Est. Cost $12.15 Unrealized
SUNOCO LOGISTICS PRTNRS 0.1%
Value ($000) $1,254 Shares 18,870 Est. Cost $64.63 Unrealized
CENTRAL FD CDA LTD CL 0.1%
Value ($000) $1,252 Shares 85,169 Est. Cost $13.60 Unrealized
VALE VALE 0.1%
Value ($000) $1,251 Shares 80,131 Est. Cost $13.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.1%
Value ($000) $1,248 Shares 16,455 Est. Cost $73.64 Unrealized +8.1%
RYDEX ETF TRUST GUG 0.1%
Value ($000) $1,243 Shares 11,180 Est. Cost $104.89 Unrealized
SIRIUS XM RADIO 0.1%
Value ($000) $1,240 Shares 319,955 Est. Cost $3.37 Unrealized
CINF CINCINNATI 0.1%
Value ($000) $1,231 Shares 26,103 Est. Cost $32.94 Unrealized +0.9%
XVMMX DELAWARE INV MN MUN INC FD I COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.1%
Value ($000) $1,216 Shares 94,296 Est. Cost $13.01 Unrealized
DOW CHEM 0.1%
Value ($000) $1,215 Shares 31,646 Est. Cost $32.58 Unrealized
AMAT APPLIED MATLS 0.1%
Value ($000) $1,212 Shares 69,133 Est. Cost $12.22 Unrealized +10.8%
POTASH CORP SASK 0.1%
Value ($000) $1,207 Shares 38,597 Est. Cost $37.41 Unrealized
CERNER 0.1%
Value ($000) $1,204 Shares 22,914 Est. Cost $77.42 Unrealized
MLCO MELCO CROWN ENTMT 0.1%
Value ($000) $1,193 Shares 37,486 Est. Cost $22.62 Unrealized
CAG CONAGRA FOODS 0.1%
Value ($000) $1,193 Shares 39,318 Est. Cost $17.69 Unrealized +0.4%
INVESCO ADVANTAGE MUNICIPAL SH BEN INTCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.1%
Value ($000) $1,192 Shares 111,448 Est. Cost $10.85 Unrealized
REAVES UTIL INCOME 0.1%
Value ($000) $1,185 Shares 47,251 Est. Cost $25.35 Unrealized
PBA PEMBINA PIPELINE 0.1%
Value ($000) $1,161 Shares 35,044 Est. Cost $16.65 Unrealized -0.4%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $1,155 Shares 28,643 Est. Cost $38.93 Unrealized
IBN ICICI BK 0.1%
Value ($000) $1,149 Shares 37,689 Est. Cost $30.49 Unrealized
MARKET VECTORS ETF TR JR GOLD MINERS 0.0%
Value ($000) $1,135 Shares 27,848 Est. Cost $40.76 Unrealized
KODIAK OIL & 0.0%
Value ($000) $1,126 Shares 93,399 Est. Cost $8.89 Unrealized
PPL PPL 0.0%
Value ($000) $1,125 Shares 37,018 Est. Cost $16.36 Unrealized +0.5%
AME AMETEK 0.0%
Value ($000) $1,123 Shares 24,404 Est. Cost $39.64 Unrealized +4.6%
FLOT ISHARES FLTG RATE 0.0%
Value ($000) $1,123 Shares 22,164 Est. Cost $50.64 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%
Value ($000) $1,113 Shares 41,713 Est. Cost $26.68 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,103 Shares 13,500 Est. Cost $59.89 Unrealized -0.9%
SURE ADVISORSHARES TR TRIMTABS FLTCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $1,100 Shares 25,040 Est. Cost $43.93 Unrealized
TIME WARNER 0.0%
Value ($000) $1,087 Shares 16,525 Est. Cost $57.84 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,086 Shares 11,409 Est. Cost $88.24 Unrealized
MKC MCCORMICK & CO INC COM NON 0.0%
Value ($000) $1,085 Shares 16,776 Est. Cost $28.19 Unrealized -2.1%
EZU ISHARES EMU 0.0%
Value ($000) $1,084 Shares 28,742 Est. Cost $35.42 Unrealized
BUCKEYE 0.0%
Value ($000) $1,083 Shares 16,526 Est. Cost $70.10 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD MULTI 0.0%
Value ($000) $1,081 Shares 52,332 Est. Cost $20.91 Unrealized
POWERSHARES EXCHANGE TRADED LARGE GROWTHCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $1,076 Shares 41,440 Est. Cost $25.97 Unrealized
RAYTHEON 0.0%
Value ($000) $1,071 Shares 13,895 Est. Cost $68.71 Unrealized
EWZ ISHARES MSCI BRZ 0.0%
Value ($000) $1,071 Shares 22,347 Est. Cost $45.28 Unrealized
CHESAPEAKE 0.0%
Value ($000) $1,065 Shares 41,169 Est. Cost $20.38 Unrealized
PAYX PAYCHEX 0.0%
Value ($000) $1,062 Shares 26,120 Est. Cost $25.02 Unrealized +8.0%
MAGELLAN MIDSTREAM PRTNRS 0.0%
Value ($000) $1,059 Shares 18,764 Est. Cost $54.51 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,047 Shares 52,205 Est. Cost $21.19 Unrealized
DVN DEVON 0.0%
Value ($000) $1,042 Shares 18,042 Est. Cost $37.14 Unrealized +2.6%
SYY SYSCO 0.0%
Value ($000) $1,039 Shares 32,635 Est. Cost $24.39 Unrealized -1.7%
VOE VANGUARD INDEX FDS MCAP 0.0%
Value ($000) $1,039 Shares 14,182 Est. Cost $70.67 Unrealized
APOLLO RESIDENTIAL MTG 0.0%
Value ($000) $1,038 Shares 71,131 Est. Cost $16.48 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,035 Shares 92,698 Est. Cost $2.26 Unrealized +6.9%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value ($000) $1,034 Shares 40,273 Est. Cost $23.62 Unrealized
MARATHON 0.0%
Value ($000) $1,032 Shares 29,598 Est. Cost $34.63 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,031 Shares 9,425 Est. Cost $105.95 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,026 Shares 13,284 Est. Cost $73.42 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $1,017 Shares 16,692 Est. Cost $62.68 Unrealized
SENIOR HSG PPTYS 0.0%
Value ($000) $1,017 Shares 43,584 Est. Cost $25.80 Unrealized
FBIN FORTUNE BRANDS HOME & 0.0%
Value ($000) $1,016 Shares 24,396 Est. Cost $28.27 Unrealized +1.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,013 Shares 122,351 Est. Cost $5.62 Unrealized +34.4%
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $1,010 Shares 14,319 Est. Cost $43.97 Unrealized +12.7%
NUE NUCOR 0.0%
Value ($000) $1,004 Shares 20,484 Est. Cost $32.41 Unrealized +6.6%
BLACKROCK 0.0%
Value ($000) $1,002 Shares 3,704 Est. Cost $265.73 Unrealized
TBF PROSHARES TR SHRT 20+YR 0.0%
Value ($000) $992 Shares 30,976 Est. Cost $31.67 Unrealized
EMB ISHARES JP MOR EM MK 0.0%
Value ($000) $990 Shares 9,077 Est. Cost $109.55 Unrealized
SCHA SCHWAB STRATEGIC TR US SML 0.0%
Value ($000) $988 Shares 20,499 Est. Cost $46.41 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $974 Shares 14,570 Est. Cost $36.43 Unrealized +4.2%
SPDR SERIES TRUST NUVN BR SHT 0.0%
Value ($000) $974 Shares 40,212 Est. Cost $24.15 Unrealized
TLT ISHARES 20+ 0.0%
Value ($000) $973 Shares 9,140 Est. Cost $110.43 Unrealized
KLAC KLA-TENCOR 0.0%
Value ($000) $967 Shares 15,889 Est. Cost $33.95 Unrealized +8.2%
ISHARES IND RL ES 0.0%
Value ($000) $960 Shares 32,250 Est. Cost $29.77 Unrealized
PIMCO STRATEGIC GBL 0.0%
Value ($000) $959 Shares 92,077 Est. Cost $10.52 Unrealized
EEMV ISHARES EM MK MINVOL 0.0%
Value ($000) $950 Shares 16,175 Est. Cost $58.19 Unrealized
CHUBB 0.0%
Value ($000) $948 Shares 10,622 Est. Cost $84.61 Unrealized
HOLLYFRONTIER 0.0%
Value ($000) $943 Shares 22,393 Est. Cost $42.25 Unrealized
PIMCO INCOME STRATEGY 0.0%
Value ($000) $942 Shares 92,317 Est. Cost $10.39 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $940 Shares 5,160 Est. Cost $53.44 Unrealized -2.2%
AMERIANA BANCORP 0.0%
Value ($000) $934 Shares 72,650 Est. Cost $10.50 Unrealized
PRAXAIR 0.0%
Value ($000) $927 Shares 7,714 Est. Cost $116.65 Unrealized
WINDSTREAM HLDGS 0.0%
Value ($000) $927 Shares 115,992 Est. Cost $7.99 Unrealized
DHS WISDOMTREE 0.0%
Value ($000) $922 Shares 17,753 Est. Cost $51.69 Unrealized
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value ($000) $922 Shares 17,756 Est. Cost $47.59 Unrealized
TXN TEXAS INSTRS 0.0%
Value ($000) $921 Shares 22,869 Est. Cost $25.33 Unrealized +9.4%
TSLA TESLA MTRS 0.0%
Value ($000) $919 Shares 4,755 Est. Cost $7.97 Unrealized +24.2%
DEO DIAGEO P L C SPON 0.0%
Value ($000) $912 Shares 7,173 Est. Cost $115.19 Unrealized
HDV ISHARES HIGH DIVIDND 0.0%
Value ($000) $911 Shares 13,743 Est. Cost $66.34 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT 0.0%
Value ($000) $908 Shares 16,894 Est. Cost $53.75 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $907 Shares 43,523 Est. Cost $20.63 Unrealized
POWERSHARES ETF TRUST WATER 0.0%
Value ($000) $904 Shares 37,823 Est. Cost $22.65 Unrealized
DYNEX 0.0%
Value ($000) $899 Shares 102,493 Est. Cost $10.16 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value ($000) $898 Shares 36,514 Est. Cost $23.48 Unrealized
GOVERNMENT PPTYS INCOME 0.0%
Value ($000) $897 Shares 37,498 Est. Cost $25.22 Unrealized
AMERIGAS 0.0%
Value ($000) $895 Shares 20,778 Est. Cost $47.35 Unrealized
EOG EOG 0.0%
Value ($000) $895 Shares 5,287 Est. Cost $51.71 Unrealized +9.0%
REVENUESHARES ETF TR MID 0.0%
Value ($000) $894 Shares 21,572 Est. Cost $39.07 Unrealized
BARCLAYS BK PLC IPATH 0.0%
Value ($000) $893 Shares 60,733 Est. Cost $17.20 Unrealized
PRU PRUDENTIAL 0.0%
Value ($000) $892 Shares 11,442 Est. Cost $38.68 Unrealized +21.6%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $892 Shares 84,356 Est. Cost $9.78 Unrealized
TBT PROSHARES 0.0%
Value ($000) $891 Shares 11,840 Est. Cost $72.40 Unrealized
FXI ISHARES 0.0%
Value ($000) $891 Shares 24,017 Est. Cost $32.53 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.0%
Value ($000) $888 Shares 13,519 Est. Cost $63.81 Unrealized
VTIP VANGUARD MALVERN FDS STRM 0.0%
Value ($000) $888 Shares 17,973 Est. Cost $49.21 Unrealized
SPECTRA 0.0%
Value ($000) $885 Shares 25,866 Est. Cost $34.48 Unrealized
EATON VANCE TX MGD 0.0%
Value ($000) $883 Shares 87,621 Est. Cost $10.16 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $882 Shares 16,917 Est. Cost $32.61 Unrealized +11.9%
AEE AMEREN 0.0%
Value ($000) $882 Shares 25,302 Est. Cost $23.26 Unrealized +0.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $876 Shares 50,695 Est. Cost $16.39 Unrealized
STWD STARWOOD PPTY 0.0%
Value ($000) $875 Shares 36,510 Est. Cost $24.46 Unrealized
FXH FIRST TR EXCHANGE TRADED FD HLTH 0.0%
Value ($000) $873 Shares 20,141 Est. Cost $41.10 Unrealized
XEL XCEL 0.0%
Value ($000) $872 Shares 31,586 Est. Cost $19.66 Unrealized -2.8%
EATON VANCE FLTING RATE 0.0%
Value ($000) $871 Shares 55,929 Est. Cost $16.23 Unrealized
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR 0.0%
Value ($000) $866 Shares 10,559 Est. Cost $82.92 Unrealized
ENBRIDGE 0.0%
Value ($000) $861 Shares 28,267 Est. Cost $30.49 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $859 Shares 9,819 Est. Cost $57.02 Unrealized +13.9%
ISHARES MRG RL ES 0.0%
Value ($000) $850 Shares 70,893 Est. Cost $12.66 Unrealized
FIBROCELL SCIENCE 0.0%
Value ($000) $847 Shares 193,347 Est. Cost $4.38 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $847 Shares 9,885 Est. Cost $83.49 Unrealized
MARKET VECTORS 0.0%
Value ($000) $846 Shares 43,857 Est. Cost $19.88 Unrealized
AOM ISHARES MODERT ALLOC 0.0%
Value ($000) $840 Shares 25,198 Est. Cost $32.37 Unrealized
BWX SPDR SERIES TRUST BRCLYS INTL ETFCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $840 Shares 14,384 Est. Cost $56.30 Unrealized
BIDU BAIDU INC SPON 0.0%
Value ($000) $836 Shares 5,385 Est. Cost $94.64 Unrealized
UAA UNDER ARMOUR INC CL 0.0%
Value ($000) $834 Shares 10,499 Est. Cost $15.43 Unrealized +14.3%
ISCV ISHARES MRNING 0.0%
Value ($000) $831 Shares 7,604 Est. Cost $103.12 Unrealized
IYH ISHARES US HLTHCARE 0.0%
Value ($000) $828 Shares 7,740 Est. Cost $100.24 Unrealized
FDX FEDEX 0.0%
Value ($000) $825 Shares 7,231 Est. Cost $82.49 Unrealized +10.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $825 Shares 8,975 Est. Cost $80.67 Unrealized 0.0%
MA MASTERCARD INC CL 0.0%
Value ($000) $824 Shares 1,225 Est. Cost $51.69 Unrealized +12.8%
GS GOLDMAN SACHS GROUP 0.0%
Value ($000) $823 Shares 5,200 Est. Cost $120.33 Unrealized +5.6%
EFV ISHARES 0.0%
Value ($000) $809 Shares 14,875 Est. Cost $48.38 Unrealized
IEO ISHARES US OIL&GS 0.0%
Value ($000) $808 Shares 10,372 Est. Cost $73.28 Unrealized
VPL VANGUARD INTL EQUITY INDEX F MEGA CAP GRO 0.0%
Value ($000) $808 Shares 13,307 Est. Cost $56.31 Unrealized
AOR ISHARES GRWT ALLOCAT 0.0%
Value ($000) $807 Shares 21,875 Est. Cost $35.62 Unrealized
HANCOCK JOHN PFD INCOME 0.0%
Value ($000) $805 Shares 41,728 Est. Cost $20.81 Unrealized
AMERICAN RAILCAR INDS 0.0%
Value ($000) $803 Shares 20,475 Est. Cost $39.22 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $799 Shares 12,445 Est. Cost $59.71 Unrealized +4.0%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $798 Shares 190,843 Est. Cost $4.08 Unrealized
DJP BARCLAYS BK PLC DJUBS CMDT 0.0%
Value ($000) $793 Shares 21,281 Est. Cost $36.55 Unrealized
CONNECTICUT WTR SVC 0.0%
Value ($000) $790 Shares 24,564 Est. Cost $29.52 Unrealized
TORTOISE ENERGY INFRSTRCTR 0.0%
Value ($000) $789 Shares 17,191 Est. Cost $46.26 Unrealized
EATON VANCE SR FLTNG RTE 0.0%
Value ($000) $789 Shares 51,112 Est. Cost $16.27 Unrealized
VCR VANGUARD WORLD FDS CONSUM 0.0%
Value ($000) $789 Shares 7,989 Est. Cost $98.76 Unrealized
OKE ONEOK 0.0%
Value ($000) $788 Shares 14,776 Est. Cost $19.84 Unrealized +5.7%
NEOG NEOGEN 0.0%
Value ($000) $781 Shares 12,862 Est. Cost $13.20 Unrealized +8.4%
POWERSHARES ETF TRUST DYNM LRG 0.0%
Value ($000) $777 Shares 33,244 Est. Cost $22.34 Unrealized
ALLIANCEBERNSTEIN GBL HGH 0.0%
Value ($000) $775 Shares 51,559 Est. Cost $15.02 Unrealized
ALPS ETF TR VELOSH VOLA 0.0%
Value ($000) $774 Shares 29,561 Est. Cost $26.18 Unrealized
HCP 0.0%
Value ($000) $773 Shares 18,867 Est. Cost $44.44 Unrealized
WILLIAMS 0.0%
Value ($000) $772 Shares 14,600 Est. Cost $51.67 Unrealized
FAST FASTENAL 0.0%
Value ($000) $770 Shares 15,324 Est. Cost $8.83 Unrealized -2.7%
ARCC ARES 0.0%
Value ($000) $770 Shares 44,526 Est. Cost $5.29 Unrealized +1.4%
FIRST TR EXCHANGE TRADED FD CBOE 0.0%
Value ($000) $759 Shares 35,586 Est. Cost $21.24 Unrealized
TEMPLETON GLOBAL INCOME 0.0%
Value ($000) $755 Shares 90,359 Est. Cost $8.63 Unrealized
QEP 0.0%
Value ($000) $753 Shares 27,211 Est. Cost $27.78 Unrealized
POWERSHARES ETF TRUST DYN PHRMA 0.0%
Value ($000) $752 Shares 16,326 Est. Cost $43.38 Unrealized
CENTURYLINK 0.0%
Value ($000) $751 Shares 23,947 Est. Cost $34.85 Unrealized
QUESTAR 0.0%
Value ($000) $750 Shares 33,359 Est. Cost $23.84 Unrealized
PII POLARIS INDS 0.0%
Value ($000) $747 Shares 5,780 Est. Cost $95.07 Unrealized +18.1%
TX TERNIUM SA SPON 0.0%
Value ($000) $746 Shares 31,050 Est. Cost $24.03 Unrealized
ETFS 0.0%
Value ($000) $745 Shares 34,831 Est. Cost $20.47 Unrealized
KAYNE ANDERSON ENERGY DEV 0.0%
Value ($000) $744 Shares 26,062 Est. Cost $25.69 Unrealized
IYM ISHARES U.S. BAS MTL 0.0%
Value ($000) $743 Shares 10,045 Est. Cost $67.75 Unrealized
CWB SPDR SERIES TRUST BRC CNV SECS 0.0%
Value ($000) $742 Shares 16,413 Est. Cost $42.88 Unrealized
EZM WISDOMTREE TR MDCP EARN 0.0%
Value ($000) $741 Shares 9,410 Est. Cost $74.92 Unrealized
SSO PROSHARES 0.0%
Value ($000) $741 Shares 8,754 Est. Cost $76.70 Unrealized
JOHNSON CTLS 0.0%
Value ($000) $738 Shares 17,782 Est. Cost $36.95 Unrealized
IAK ISHARES U.S. INSRNCE 0.0%
Value ($000) $737 Shares 17,172 Est. Cost $40.74 Unrealized
MARKET VECTORS ETF TR EM LC CURR 0.0%
Value ($000) $736 Shares 30,299 Est. Cost $24.25 Unrealized
MXI ISHARES GLOBAL MATER 0.0%
Value ($000) $734 Shares 12,257 Est. Cost $53.22 Unrealized
LUV SOUTHWEST AIRLS 0.0%
Value ($000) $734 Shares 50,390 Est. Cost $11.86 Unrealized +0.2%
BIGGQ BIG LOTS 0.0%
Value ($000) $734 Shares 19,786 Est. Cost $26.62 Unrealized +0.0%
ETFS PLATINUM 0.0%
Value ($000) $733 Shares 5,339 Est. Cost $131.06 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $732 Shares 16,446 Est. Cost $50.97 Unrealized -7.2%
CME CME GROUP 0.0%
Value ($000) $732 Shares 9,911 Est. Cost $39.46 Unrealized +12.1%
ABBNY ABB LTD SPONSORED 0.0%
Value ($000) $729 Shares 30,907 Est. Cost $22.83 Unrealized
WRB BERKLEY 0.0%
Value ($000) $727 Shares 16,953 Est. Cost $9.58 Unrealized -0.1%
ICF ISHARES COHEN&STEER 0.0%
Value ($000) $725 Shares 9,430 Est. Cost $80.61 Unrealized
PROSHARES 0.0%
Value ($000) $717 Shares 25,593 Est. Cost $29.68 Unrealized
NEW YORK CMNTY BANCORP 0.0%
Value ($000) $716 Shares 47,412 Est. Cost $14.03 Unrealized
POWERSHS DB MULTI SECT COMM DB PREC 0.0%
Value ($000) $715 Shares 16,366 Est. Cost $40.80 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $713 Shares 15,539 Est. Cost $42.61 Unrealized
POWERSHARES ETF TRUST GBL LSTD PVT 0.0%
Value ($000) $712 Shares 62,051 Est. Cost $10.91 Unrealized
ING PRIME RATE 0.0%
Value ($000) $710 Shares 117,081 Est. Cost $6.35 Unrealized
VANGUARD NAT 0.0%
Value ($000) $708 Shares 25,300 Est. Cost $27.91 Unrealized
APACHE 0.0%
Value ($000) $708 Shares 8,312 Est. Cost $83.92 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $708 Shares 26,271 Est. Cost $18.22 Unrealized +7.8%
WPC W P CAREY 0.0%
Value ($000) $706 Shares 10,912 Est. Cost $66.14 Unrealized
NUVEEN QUALITY PFD INCOME 0.0%
Value ($000) $703 Shares 92,984 Est. Cost $7.94 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $702 Shares 20,884 Est. Cost $32.74 Unrealized +6.6%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $699 Shares 115,410 Est. Cost $6.19 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $698 Shares 8,654 Est. Cost $74.55 Unrealized
FYX FIRST TR SML 0.0%
Value ($000) $696 Shares 15,882 Est. Cost $40.91 Unrealized
NKE NIKE INC CL 0.0%
Value ($000) $692 Shares 9,529 Est. Cost $26.63 Unrealized +5.0%
ISHARES MSCI UK 0.0%
Value ($000) $689 Shares 35,139 Est. Cost $18.23 Unrealized
CLIFFS NAT 0.0%
Value ($000) $681 Shares 33,202 Est. Cost $17.31 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $680 Shares 30,516 Est. Cost $21.70 Unrealized
HTGC HERCULES 0.0%
Value ($000) $677 Shares 44,365 Est. Cost $13.77 Unrealized +5.3%
L LOEWS 0.0%
Value ($000) $675 Shares 14,435 Est. Cost $42.08 Unrealized +2.8%
XBKNX BLACKROCK INVT QUALITY MUN T COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $672 Shares 49,040 Est. Cost $13.70 Unrealized
ORI OLD 0.0%
Value ($000) $669 Shares 43,463 Est. Cost $5.60 Unrealized +10.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $668 Shares 24,356 Est. Cost $26.15 Unrealized +11.6%
MPT MEDICAL PPTYS TRUST 0.0%
Value ($000) $667 Shares 54,776 Est. Cost $12.97 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $665 Shares 15,840 Est. Cost $41.98 Unrealized
WHITEWAVE FOODS CO COM CL 0.0%
Value ($000) $665 Shares 33,301 Est. Cost $18.47 Unrealized
LEUCADIA NATL 0.0%
Value ($000) $665 Shares 24,398 Est. Cost $26.31 Unrealized
ENSCO PLC SHS CLASS 0.0%
Value ($000) $660 Shares 12,273 Est. Cost $57.61 Unrealized
SANTARUS 0.0%
Value ($000) $658 Shares 29,106 Est. Cost $22.61 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS 0.0%
Value ($000) $658 Shares 8,929 Est. Cost $62.69 Unrealized -5.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $658 Shares 9,486 Est. Cost $25.37 Unrealized +8.0%
MARKET VECTORS ETF TR AGRIBUS 0.0%
Value ($000) $654 Shares 12,749 Est. Cost $51.17 Unrealized
SCZ ISHARES EAFE SML 0.0%
Value ($000) $654 Shares 13,483 Est. Cost $43.02 Unrealized
LZB LA Z BOY 0.0%
Value ($000) $651 Shares 28,648 Est. Cost $18.51 Unrealized +17.3%
ALCOA 0.0%
Value ($000) $646 Shares 79,572 Est. Cost $7.82 Unrealized
SJNK SPDR SER TR SHT TRM HGH 0.0%
Value ($000) $646 Shares 21,142 Est. Cost $30.56 Unrealized
HOSPITALITY PPTYS 0.0%
Value ($000) $646 Shares 22,829 Est. Cost $27.57 Unrealized
IYJ ISHARES U.S. INDS 0.0%
Value ($000) $641 Shares 7,077 Est. Cost $84.94 Unrealized
MBB ISHARES MBS 0.0%
Value ($000) $639 Shares 6,031 Est. Cost $105.23 Unrealized
GM GENERAL MTRS 0.0%
Value ($000) $639 Shares 17,769 Est. Cost $23.83 Unrealized +12.2%
IP INTL PAPER 0.0%
Value ($000) $635 Shares 14,184 Est. Cost $25.91 Unrealized +3.7%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $633 Shares 10,628 Est. Cost $42.76 Unrealized +2.4%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 0.0%
Value ($000) $632 Shares 7,535 Est. Cost $79.12 Unrealized
AQUA AMERICA 0.0%
Value ($000) $631 Shares 25,518 Est. Cost $29.59 Unrealized
IBERIABANK 0.0%
Value ($000) $630 Shares 12,144 Est. Cost $53.26 Unrealized
KELLOGG 0.0%
Value ($000) $627 Shares 10,682 Est. Cost $38.94 Unrealized -0.3%
IDU ISHARES U.S. UTILITS 0.0%
Value ($000) $626 Shares 6,669 Est. Cost $94.62 Unrealized
CALAMOS CONV & HIGH INCOME 0.0%
Value ($000) $621 Shares 49,586 Est. Cost $12.40 Unrealized
GLOBAL X FDS GLB X 0.0%
Value ($000) $620 Shares 27,095 Est. Cost $21.59 Unrealized
DVA DAVITA 0.0%
Value ($000) $618 Shares 10,856 Est. Cost $59.34 Unrealized -3.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $617 Shares 16,982 Est. Cost $18.01 Unrealized -1.6%
SCHM SCHWAB STRATEGIC 0.0%
Value ($000) $614 Shares 17,733 Est. Cost $32.62 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $613 Shares 8,914 Est. Cost $65.04 Unrealized 0.0%
SILVER WHEATON 0.0%
Value ($000) $612 Shares 24,715 Est. Cost $20.50 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $612 Shares 9,647 Est. Cost $40.69 Unrealized +4.5%
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $612 Shares 5,270 Est. Cost $92.25 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%
Value ($000) $606 Shares 27,723 Est. Cost $21.86 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $602 Shares 42,515 Est. Cost $14.99 Unrealized
EQT EQT 0.0%
Value ($000) $601 Shares 6,774 Est. Cost $38.03 Unrealized +11.8%
MPC MARATHON PETE 0.0%
Value ($000) $600 Shares 9,336 Est. Cost $27.24 Unrealized -10.5%
AMREIT INC NEW CL 0.0%
Value ($000) $600 Shares 34,559 Est. Cost $18.64 Unrealized
DISCOVER 0.0%
Value ($000) $599 Shares 11,845 Est. Cost $47.62 Unrealized
BDX BECTON DICKINSON & 0.0%
Value ($000) $599 Shares 5,985 Est. Cost $78.38 Unrealized +2.8%
SCANA 0.0%
Value ($000) $598 Shares 12,983 Est. Cost $48.98 Unrealized
AMERICA MOVIL SAB DE CV SPON 0.0%
Value ($000) $596 Shares 30,095 Est. Cost $21.65 Unrealized
PENN WEST PETE 0.0%
Value ($000) $596 Shares 53,536 Est. Cost $10.61 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $595 Shares 19,735 Est. Cost $32.56 Unrealized -5.7%
MICHAEL KORS HLDGS 0.0%
Value ($000) $594 Shares 7,965 Est. Cost $64.61 Unrealized
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP 0.0%
Value ($000) $589 Shares 17,651 Est. Cost $33.37 Unrealized
ILCG ISHARES MRNGSTR 0.0%
Value ($000) $589 Shares 6,563 Est. Cost $82.72 Unrealized
ENERPLUS 0.0%
Value ($000) $587 Shares 35,396 Est. Cost $14.79 Unrealized
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value ($000) $587 Shares 73,446 Est. Cost $5.61 Unrealized +14.5%
WU WESTERN 0.0%
Value ($000) $584 Shares 31,286 Est. Cost $17.21 Unrealized
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $584 Shares 18,759 Est. Cost $22.20 Unrealized +8.7%
KR KROGER 0.0%
Value ($000) $584 Shares 14,489 Est. Cost $13.44 Unrealized +13.3%
FISV FISERV 0.0%
Value ($000) $582 Shares 5,762 Est. Cost $21.97 Unrealized +10.1%
JOY GLOBAL 0.0%
Value ($000) $578 Shares 11,319 Est. Cost $49.41 Unrealized
COACH 0.0%
Value ($000) $578 Shares 10,595 Est. Cost $56.91 Unrealized
MTB M & T BK 0.0%
Value ($000) $578 Shares 5,164 Est. Cost $82.37 Unrealized 0.0%
EGA EMERGING GLOBAL SHS TR EGSHARE EM 0.0%
Value ($000) $578 Shares 25,826 Est. Cost $21.78 Unrealized
VPU VANGUARD WORLD FDS UTILITIES 0.0%
Value ($000) $577 Shares 7,074 Est. Cost $82.24 Unrealized
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 0.0%
Value ($000) $576 Shares 22,767 Est. Cost $24.90 Unrealized
ANADARKO PETE 0.0%
Value ($000) $575 Shares 6,186 Est. Cost $86.64 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $573 Shares 26,522 Est. Cost $15.00 Unrealized +13.5%
FIDELITY NATIONAL FINANCIAL CL 0.0%
Value ($000) $573 Shares 21,550 Est. Cost $23.82 Unrealized
MGV VANGUARD WORLD FD MEGA 0.0%
Value ($000) $573 Shares 11,392 Est. Cost $50.30 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $570 Shares 7,045 Est. Cost $54.24 Unrealized +5.1%
EV 0.0%
Value ($000) $570 Shares 15,368 Est. Cost $37.34 Unrealized
PDFS PDF SOLUTIONS 0.0%
Value ($000) $570 Shares 26,840 Est. Cost $17.41 Unrealized +18.1%
TJX TJX COS 0.0%
Value ($000) $569 Shares 10,096 Est. Cost $20.82 Unrealized +8.2%
RWO SPDR INDEX SHS FDS DJ GLB RL ES 0.0%
Value ($000) $567 Shares 13,414 Est. Cost $42.18 Unrealized
NATIONAL GRID PLC SPON 0.0%
Value ($000) $566 Shares 9,591 Est. Cost $57.02 Unrealized
VLO VALERO 0.0%
Value ($000) $566 Shares 16,562 Est. Cost $23.75 Unrealized -5.7%
AWK AMERICAN WTR WKS 0.0%
Value ($000) $565 Shares 13,697 Est. Cost $31.82 Unrealized +0.9%
IGV ISHARES NA 0.0%
Value ($000) $565 Shares 7,402 Est. Cost $68.04 Unrealized
POWERSHARES GLOBAL ETF TRUST INSUR NATL 0.0%
Value ($000) $564 Shares 24,453 Est. Cost $23.90 Unrealized
ROYCE 0.0%
Value ($000) $562 Shares 47,984 Est. Cost $10.91 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $559 Shares 67,687 Est. Cost $4.66 Unrealized +14.0%
NAVIOS MARITIME HOLDINGS 0.0%
Value ($000) $557 Shares 78,183 Est. Cost $7.12 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $557 Shares 14,744 Est. Cost $39.22 Unrealized
LORILLARD 0.0%
Value ($000) $556 Shares 12,421 Est. Cost $43.77 Unrealized
DIREXION 0.0%
Value ($000) $555 Shares 10,980 Est. Cost $48.47 Unrealized
DOV DOVER 0.0%
Value ($000) $555 Shares 6,173 Est. Cost $40.33 Unrealized +14.6%
TRANSCANADA 0.0%
Value ($000) $554 Shares 12,614 Est. Cost $43.11 Unrealized
CSL CARLISLE COS 0.0%
Value ($000) $553 Shares 7,868 Est. Cost $55.89 Unrealized +3.4%
EMLP FIRST TR EXCHANGE TRADED FD NO AMER 0.0%
Value ($000) $551 Shares 24,097 Est. Cost $23.11 Unrealized
PLUM CREEK TIMBER 0.0%
Value ($000) $550 Shares 11,745 Est. Cost $46.67 Unrealized
DTE DTE 0.0%
Value ($000) $547 Shares 8,288 Est. Cost $38.29 Unrealized -0.6%
MET METLIFE 0.0%
Value ($000) $546 Shares 11,619 Est. Cost $24.87 Unrealized +15.8%
ENERGIZER HLDGS 0.0%
Value ($000) $544 Shares 5,964 Est. Cost $100.14 Unrealized
ILCV ISHARES MRNGSTR 0.0%
Value ($000) $544 Shares 7,415 Est. Cost $72.76 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $544 Shares 8,471 Est. Cost $54.14 Unrealized +9.3%
SNY SANOFI SPONSORED 0.0%
Value ($000) $541 Shares 10,681 Est. Cost $51.49 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $540 Shares 6,043 Est. Cost $81.58 Unrealized
WGO WINNEBAGO INDS 0.0%
Value ($000) $539 Shares 20,756 Est. Cost $23.61 Unrealized 0.0%
OPK OPKO HEALTH INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $539 Shares 61,200 Est. Cost $7.79 Unrealized +2.9%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $539 Shares 8,019 Est. Cost $9.76 Unrealized +6.2%
POWERSHARES ETF TRUST FTSE US1500 0.0%
Value ($000) $538 Shares 6,008 Est. Cost $82.00 Unrealized
RF REGIONS 0.0%
Value ($000) $538 Shares 58,103 Est. Cost $5.80 Unrealized +12.8%
POWERSHARES ETF TRUST DYNA BUYBK 0.0%
Value ($000) $538 Shares 13,778 Est. Cost $36.96 Unrealized
ZBH ZIMMER HLDGS 0.0%
Value ($000) $536 Shares 6,523 Est. Cost $67.30 Unrealized +5.6%
BED BATH & BEYOND 0.0%
Value ($000) $536 Shares 6,935 Est. Cost $70.97 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $536 Shares 5,629 Est. Cost $62.64 Unrealized +19.5%
NUVEEN REAL ESTATE INCOME 0.0%
Value ($000) $533 Shares 50,443 Est. Cost $11.75 Unrealized
MGC VANGUARD WORLD FD MEGA 0.0%
Value ($000) $531 Shares 9,240 Est. Cost $54.61 Unrealized
WISCONSIN 0.0%
Value ($000) $530 Shares 13,136 Est. Cost $41.00 Unrealized
STPZ PIMCO ETF TR 1-5 US TIP 0.0%
Value ($000) $530 Shares 9,993 Est. Cost $52.67 Unrealized
RIO RIO TINTO PLC SPONSORED 0.0%
Value ($000) $530 Shares 10,863 Est. Cost $41.30 Unrealized
KINDER MORGAN MANAGEMENT 0.0%
Value ($000) $526 Shares 7,017 Est. Cost $79.76 Unrealized
SPRINT CORP COM SER 0.0%
Value ($000) $522 Shares 83,907 Est. Cost $6.22 Unrealized
BLACKROCK INCOME 0.0%
Value ($000) $521 Shares 78,137 Est. Cost $6.82 Unrealized
HESS 0.0%
Value ($000) $520 Shares 6,725 Est. Cost $67.04 Unrealized
AIVL WISDOMTREE 0.0%
Value ($000) $518 Shares 8,134 Est. Cost $62.38 Unrealized
NEM NEWMONT 0.0%
Value ($000) $518 Shares 18,442 Est. Cost $25.34 Unrealized -10.8%
UWM PROSHARES 0.0%
Value ($000) $514 Shares 7,055 Est. Cost $61.17 Unrealized
BIIB BIOGEN IDEC 0.0%
Value ($000) $513 Shares 2,129 Est. Cost $213.68 Unrealized +4.7%
PANERA BREAD CO CL 0.0%
Value ($000) $513 Shares 3,237 Est. Cost $185.66 Unrealized
BLACKROCK ENERGY & 0.0%
Value ($000) $513 Shares 19,894 Est. Cost $25.01 Unrealized
UNILEVER PLC SPON 0.0%
Value ($000) $510 Shares 13,229 Est. Cost $40.45 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $509 Shares 24,737 Est. Cost $19.88 Unrealized
FBT FIRST TR EXCHANGE TRADED FD NY ARCA 0.0%
Value ($000) $509 Shares 7,856 Est. Cost $64.79 Unrealized
NPS PHARMACEUTICALS 0.0%
Value ($000) $508 Shares 15,960 Est. Cost $17.56 Unrealized
EWA ISHARES MSCI AUST 0.0%
Value ($000) $505 Shares 19,988 Est. Cost $22.59 Unrealized
ASPEN 0.0%
Value ($000) $505 Shares 14,612 Est. Cost $34.56 Unrealized
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $504 Shares 8,612 Est. Cost $42.65 Unrealized +4.1%
BLACKROCK CORPOR HIGH 0.0%
Value ($000) $502 Shares 69,806 Est. Cost $7.29 Unrealized
BCE BCE 0.0%
Value ($000) $502 Shares 11,764 Est. Cost $22.29 Unrealized -7.2%
EIX EDISON 0.0%
Value ($000) $502 Shares 10,897 Est. Cost $30.65 Unrealized -3.3%
RYDEX ETF TRUST GUG 0.0%
Value ($000) $501 Shares 7,879 Est. Cost $60.59 Unrealized
GBDC GOLUB CAP BDC 0.0%
Value ($000) $500 Shares 28,880 Est. Cost $5.80 Unrealized +1.6%
UNILEVER N V N Y 0.0%
Value ($000) $500 Shares 13,259 Est. Cost $39.28 Unrealized
ITC HLDGS 0.0%
Value ($000) $498 Shares 5,305 Est. Cost $92.58 Unrealized
IYF ISHARES U.S. 0.0%
Value ($000) $497 Shares 6,785 Est. Cost $71.69 Unrealized
SU SUNCOR 0.0%
Value ($000) $495 Shares 13,826 Est. Cost $20.57 Unrealized +6.1%
DEAN FOODS 0.0%
Value ($000) $494 Shares 25,604 Est. Cost $19.29 Unrealized
MARKET VECTORS ETF TR MKTVEC 0.0%
Value ($000) $494 Shares 22,117 Est. Cost $22.03 Unrealized
ACTAVIS 0.0%
Value ($000) $492 Shares 3,420 Est. Cost $130.93 Unrealized
TREEHOUSE FOODS 0.0%
Value ($000) $491 Shares 7,350 Est. Cost $65.60 Unrealized
CLEARBRIDGE 0.0%
Value ($000) $486 Shares 18,236 Est. Cost $28.07 Unrealized
GEOS GEOSPACE TECHNOLOGIES 0.0%
Value ($000) $485 Shares 5,753 Est. Cost $74.50 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $484 Shares 10,465 Est. Cost $30.96 Unrealized -3.9%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $481 Shares 17,675 Est. Cost $20.45 Unrealized -12.6%
POWERSHARES ETF TRUST BASIC 0.0%
Value ($000) $481 Shares 10,414 Est. Cost $42.46 Unrealized
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value ($000) $480 Shares 16,183 Est. Cost $29.66 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $479 Shares 8,869 Est. Cost $43.74 Unrealized +13.1%
ROYCE 0.0%
Value ($000) $477 Shares 29,634 Est. Cost $15.17 Unrealized
IYW ISHARES U.S. 0.0%
Value ($000) $476 Shares 6,045 Est. Cost $73.58 Unrealized
U 0.0%
Value ($000) $476 Shares 16,644 Est. Cost $23.14 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value ($000) $475 Shares 14,448 Est. Cost $31.97 Unrealized
BK BANK NEW YORK MELLON 0.0%
Value ($000) $474 Shares 15,708 Est. Cost $21.22 Unrealized +7.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $474 Shares 15,503 Est. Cost $29.41 Unrealized
ETR ENTERGY 0.0%
Value ($000) $474 Shares 7,503 Est. Cost $20.41 Unrealized -1.5%
EATON VANCE LTD DUR INCOME 0.0%
Value ($000) $473 Shares 30,219 Est. Cost $15.94 Unrealized
SWX SOUTHWEST 0.0%
Value ($000) $473 Shares 9,451 Est. Cost $48.72 Unrealized -0.4%
ALLERGAN 0.0%
Value ($000) $469 Shares 5,185 Est. Cost $84.55 Unrealized
EATON VANCE TAX MNGD GBL 0.0%
Value ($000) $466 Shares 49,717 Est. Cost $9.29 Unrealized
SNA SNAP ON 0.0%
Value ($000) $464 Shares 4,664 Est. Cost $66.38 Unrealized +9.9%
FDS FACTSET RESH SYS 0.0%
Value ($000) $464 Shares 4,255 Est. Cost $84.33 Unrealized +12.2%
COMMONWEALTH 0.0%
Value ($000) $462 Shares 21,097 Est. Cost $23.09 Unrealized
CNP CENTERPOINT 0.0%
Value ($000) $461 Shares 19,215 Est. Cost $15.29 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $460 Shares 6,034 Est. Cost $50.10 Unrealized +9.4%
HANCOCK JOHN PFD INCOME 0.0%
Value ($000) $458 Shares 23,901 Est. Cost $20.86 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $457 Shares 12,405 Est. Cost $24.06 Unrealized +6.5%
PROSHARES 0.0%
Value ($000) $457 Shares 22,039 Est. Cost $22.79 Unrealized
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $456 Shares 6,340 Est. Cost $47.65 Unrealized -0.3%
PSK SPDR SERIES TRUST WELLS FG 0.0%
Value ($000) $456 Shares 11,165 Est. Cost $43.03 Unrealized
IXJ ISHARES GLOB HLTHCRE 0.0%
Value ($000) $455 Shares 5,726 Est. Cost $74.28 Unrealized
AGL 0.0%
Value ($000) $455 Shares 9,888 Est. Cost $43.17 Unrealized
CAPITAL PRODUCT 0.0%
Value ($000) $455 Shares 50,575 Est. Cost $9.00 Unrealized
EWC ISHARES MSCI CDA 0.0%
Value ($000) $453 Shares 15,992 Est. Cost $26.12 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $453 Shares 4,913 Est. Cost $79.98 Unrealized +8.5%
BGC PARTNERS INC CL 0.0%
Value ($000) $452 Shares 80,175 Est. Cost $5.64 Unrealized
CMI CUMMINS INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $450 Shares 3,386 Est. Cost $82.20 Unrealized +8.4%
DIRECTV 0.0%
Value ($000) $450 Shares 7,520 Est. Cost $61.30 Unrealized
YAHOO 0.0%
Value ($000) $449 Shares 13,540 Est. Cost $25.57 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $449 Shares 7,634 Est. Cost $10.46 Unrealized +13.7%
TM TOYOTA MOTOR CORP SP 0.0%
Value ($000) $447 Shares 3,492 Est. Cost $120.69 Unrealized
MOS MOSAIC 0.0%
Value ($000) $446 Shares 10,368 Est. Cost $43.96 Unrealized -17.3%
A H BELO CORP COM CL 0.0%
Value ($000) $446 Shares 56,853 Est. Cost $6.86 Unrealized
PROSHARES 0.0%
Value ($000) $446 Shares 31,425 Est. Cost $14.19 Unrealized
GWW GRAINGER 0.0%
Value ($000) $444 Shares 1,695 Est. Cost $202.28 Unrealized +5.2%
FIRST POTOMAC RLTY 0.0%
Value ($000) $443 Shares 35,207 Est. Cost $13.06 Unrealized
SIEGY SIEMENS A G SPONSORED 0.0%
Value ($000) $442 Shares 3,666 Est. Cost $101.40 Unrealized
PIMCO CORPORATE & INCOME 0.0%
Value ($000) $441 Shares 24,419 Est. Cost $19.48 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $441 Shares 12,399 Est. Cost $20.57 Unrealized -1.9%
VOOG VANGUARD ADMIRAL FDS 0.0%
Value ($000) $441 Shares 5,523 Est. Cost $76.60 Unrealized
ILMN ILLUMINA 0.0%
Value ($000) $440 Shares 5,438 Est. Cost $64.01 Unrealized +19.5%
WY WEYERHAEUSER 0.0%
Value ($000) $439 Shares 15,337 Est. Cost $18.73 Unrealized -5.8%
DOW 30SM ENHANCED PREM & 0.0%
Value ($000) $436 Shares 37,027 Est. Cost $12.17 Unrealized
TC PIPELINES LP UT 0.0%
Value ($000) $436 Shares 8,951 Est. Cost $48.28 Unrealized
FLR FLUOR 0.0%
Value ($000) $436 Shares 6,149 Est. Cost $53.56 Unrealized +7.0%
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $432 Shares 61,313 Est. Cost $7.46 Unrealized
WESTPORT INNOVATIONS 0.0%
Value ($000) $429 Shares 17,745 Est. Cost $33.51 Unrealized
ING GLOBAL EQTY DIV & PREM O 0.0%
Value ($000) $427 Shares 47,257 Est. Cost $9.36 Unrealized
STERICYCLE 0.0%
Value ($000) $427 Shares 3,696 Est. Cost $110.47 Unrealized
ATO ATMOS 0.0%
Value ($000) $423 Shares 9,931 Est. Cost $31.05 Unrealized -0.1%
ALL ALLSTATE 0.0%
Value ($000) $420 Shares 8,308 Est. Cost $37.31 Unrealized +3.3%
SEASPAN 0.0%
Value ($000) $419 Shares 17,129 Est. Cost $24.46 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F GLB 0.0%
Value ($000) $415 Shares 7,323 Est. Cost $56.67 Unrealized
FIRST TR HIGH INCOME 0.0%
Value ($000) $414 Shares 23,603 Est. Cost $17.54 Unrealized
OASIS PETE 0.0%
Value ($000) $413 Shares 8,411 Est. Cost $41.18 Unrealized
UNITED STATES 0.0%
Value ($000) $413 Shares 11,208 Est. Cost $34.20 Unrealized
INTEGRYS ENERGY GROUP 0.0%
Value ($000) $413 Shares 7,382 Est. Cost $58.50 Unrealized
MARKWEST 0.0%
Value ($000) $412 Shares 5,703 Est. Cost $66.88 Unrealized
LINNCO LLC COMSHS 0.0%
Value ($000) $411 Shares 14,092 Est. Cost $37.26 Unrealized
RPM RPM 0.0%
Value ($000) $410 Shares 11,316 Est. Cost $32.11 Unrealized +8.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $408 Shares 34,929 Est. Cost $7.19 Unrealized +8.6%
TUPPERWARE BRANDS 0.0%
Value ($000) $408 Shares 4,719 Est. Cost $77.58 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $408 Shares 22,594 Est. Cost $11.54 Unrealized +8.1%
MARKET VECTORS ETF TR HG 0.0%
Value ($000) $405 Shares 13,847 Est. Cost $30.59 Unrealized
SWK STANLEY BLACK & DECKER 0.0%
Value ($000) $405 Shares 4,468 Est. Cost $56.98 Unrealized +10.0%
AMBA AMBARELLA 0.0%
Value ($000) $404 Shares 20,673 Est. Cost $15.99 Unrealized +6.4%
NORTHERN LTS ETF TR ARROW 0.0%
Value ($000) $403 Shares 15,432 Est. Cost $25.87 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $400 Shares 20,243 Est. Cost $18.91 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $398 Shares 18,809 Est. Cost $15.92 Unrealized +18.0%
BIP BROOKFIELD INFRAST 0.0%
Value ($000) $396 Shares 10,403 Est. Cost $36.59 Unrealized
APD AIR PRODS & CHEMS 0.0%
Value ($000) $396 Shares 3,711 Est. Cost $62.26 Unrealized +12.6%
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF 0.0%
Value ($000) $395 Shares 9,623 Est. Cost $37.67 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $394 Shares 9,542 Est. Cost $41.98 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND 0.0%
Value ($000) $393 Shares 11,688 Est. Cost $32.82 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $392 Shares 4,359 Est. Cost $42.50 Unrealized 0.0%
ONEOK 0.0%
Value ($000) $391 Shares 7,383 Est. Cost $49.63 Unrealized
STBA S & T BANCORP 0.0%
Value ($000) $391 Shares 16,157 Est. Cost $23.22 Unrealized 0.0%
IYE ISHARES U.S. 0.0%
Value ($000) $390 Shares 8,289 Est. Cost $44.70 Unrealized
BEAM 0.0%
Value ($000) $390 Shares 6,030 Est. Cost $63.17 Unrealized
FLY LEASING LTD SPONSORED 0.0%
Value ($000) $388 Shares 27,925 Est. Cost $13.89 Unrealized
UGI UGI 0.0%
Value ($000) $387 Shares 9,897 Est. Cost $26.52 Unrealized +1.1%
VMC VULCAN MATLS 0.0%
Value ($000) $387 Shares 7,464 Est. Cost $46.69 Unrealized -3.6%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $386 Shares 4,541 Est. Cost $82.18 Unrealized
PRICELINE 0.0%
Value ($000) $385 Shares 381 Est. Cost $890.86 Unrealized
IEI ISHARES 0.0%
Value ($000) $384 Shares 3,163 Est. Cost $120.75 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $383 Shares 21,468 Est. Cost $7.10 Unrealized +6.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $382 Shares 63,814 Est. Cost $7.05 Unrealized -3.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $380 Shares 11,529 Est. Cost $21.73 Unrealized -2.1%
PEPCO HOLDINGS 0.0%
Value ($000) $380 Shares 20,594 Est. Cost $18.45 Unrealized
NI NISOURCE 0.0%
Value ($000) $380 Shares 12,312 Est. Cost $7.86 Unrealized +2.5%
JUST ENERGY GROUP 0.0%
Value ($000) $378 Shares 59,360 Est. Cost $6.37 Unrealized
WELLPOINT 0.0%
Value ($000) $378 Shares 4,518 Est. Cost $81.76 Unrealized
NOBLE 0.0%
Value ($000) $378 Shares 5,646 Est. Cost $59.99 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL 0.0%
Value ($000) $376 Shares 8,914 Est. Cost $39.90 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $376 Shares 5,661 Est. Cost $38.99 Unrealized +4.3%
STT STATE STR CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $376 Shares 5,721 Est. Cost $45.27 Unrealized +8.8%
OHI OMEGA HEALTHCARE INVS 0.0%
Value ($000) $374 Shares 12,510 Est. Cost $29.90 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP 0.0%
Value ($000) $374 Shares 8,486 Est. Cost $43.76 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $374 Shares 13,375 Est. Cost $7.25 Unrealized 0.0%
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 0.0%
Value ($000) $372 Shares 3,981 Est. Cost $91.65 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR 0.0%
Value ($000) $372 Shares 8,699 Est. Cost $39.90 Unrealized
DCP MIDSTREAM PARTNERS LP COM UT 0.0%
Value ($000) $371 Shares 7,476 Est. Cost $53.16 Unrealized
HRB BLOCK H & 0.0%
Value ($000) $370 Shares 13,866 Est. Cost $18.24 Unrealized +2.4%
IXC ISHARES GLOBAL 0.0%
Value ($000) $369 Shares 8,997 Est. Cost $38.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $368 Shares 859 Est. Cost $7.36 Unrealized +9.8%
NAVIOS MARITIME 0.0%
Value ($000) $368 Shares 25,153 Est. Cost $14.63 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $368 Shares 3,383 Est. Cost $75.97 Unrealized +10.3%
SPDR SERIES TRUST 0.0%
Value ($000) $366 Shares 5,559 Est. Cost $58.36 Unrealized
LNT ALLIANT 0.0%
Value ($000) $364 Shares 7,342 Est. Cost $16.89 Unrealized +1.5%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $362 Shares 24,403 Est. Cost $15.46 Unrealized
SIGMA ALDRICH 0.0%
Value ($000) $361 Shares 4,238 Est. Cost $81.01 Unrealized
STIP ISHARES 0.0%
Value ($000) $361 Shares 3,568 Est. Cost $100.66 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $359 Shares 4,930 Est. Cost $28.38 Unrealized +6.4%
ALLIANZGI NFJ DIVID INT & 0.0%
Value ($000) $358 Shares 21,229 Est. Cost $16.87 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $356 Shares 8,121 Est. Cost $22.06 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL 0.0%
Value ($000) $356 Shares 4,335 Est. Cost $32.90 Unrealized 0.0%
NUSTAR 0.0%
Value ($000) $356 Shares 8,877 Est. Cost $45.02 Unrealized
IYZ ISHARES U.S. 0.0%
Value ($000) $356 Shares 12,925 Est. Cost $25.88 Unrealized
CAMERON INTERNATIONAL 0.0%
Value ($000) $355 Shares 6,077 Est. Cost $60.75 Unrealized
CF CF INDS HLDGS 0.0%
Value ($000) $355 Shares 1,685 Est. Cost $26.73 Unrealized +2.8%
EATON VANCE TAX MNGED BUY 0.0%
Value ($000) $353 Shares 24,521 Est. Cost $14.48 Unrealized
MAT MATTEL 0.0%
Value ($000) $352 Shares 8,407 Est. Cost $44.27 Unrealized -3.4%
AMERICAN SELECT PORTFOLIO 0.0%
Value ($000) $351 Shares 36,498 Est. Cost $10.15 Unrealized
HUBBELL INC CL 0.0%
Value ($000) $350 Shares 3,341 Est. Cost $98.98 Unrealized
AMERICAN 0.0%
Value ($000) $350 Shares 25,447 Est. Cost $12.66 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $349 Shares 5,605 Est. Cost $68.77 Unrealized
INLAND REAL ESTATE 0.0%
Value ($000) $349 Shares 34,073 Est. Cost $10.22 Unrealized
NUVEEN EQUITY PREM INCOME 0.0%
Value ($000) $349 Shares 28,916 Est. Cost $12.58 Unrealized
JJCTF BARCLAYS BK PLC 0.0%
Value ($000) $348 Shares 8,545 Est. Cost $40.73 Unrealized
CMF ISHARES CALI 0.0%
Value ($000) $346 Shares 3,175 Est. Cost $108.03 Unrealized
ROYAL DUTCH SHELL PLC SPON 0.0%
Value ($000) $346 Shares 5,031 Est. Cost $66.91 Unrealized
AETNA 0.0%
Value ($000) $346 Shares 5,402 Est. Cost $63.60 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $345 Shares 4,649 Est. Cost $59.51 Unrealized -8.9%
ARENA PHARMACEUTICALS 0.0%
Value ($000) $343 Shares 65,172 Est. Cost $7.66 Unrealized
PPG PPG INDS 0.0%
Value ($000) $340 Shares 2,033 Est. Cost $59.72 Unrealized +8.2%
MFC MANULIFE 0.0%
Value ($000) $340 Shares 20,548 Est. Cost $15.16 Unrealized +12.6%
GLOBAL X FDS GLB X 0.0%
Value ($000) $339 Shares 29,325 Est. Cost $12.19 Unrealized
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $338 Shares 20,257 Est. Cost $17.42 Unrealized
NUVEEN PFD INCOME OPPRTNY 0.0%
Value ($000) $336 Shares 38,656 Est. Cost $9.52 Unrealized
DENBURY 0.0%
Value ($000) $336 Shares 18,233 Est. Cost $17.43 Unrealized
POWERSHARES ETF TRUST II GLOBL AGRI 0.0%
Value ($000) $336 Shares 11,846 Est. Cost $29.28 Unrealized
LIFE TECHNOLOGIES 0.0%
Value ($000) $335 Shares 4,473 Est. Cost $74.00 Unrealized
TRN TRINITY INDS 0.0%
Value ($000) $335 Shares 7,389 Est. Cost $10.28 Unrealized +1.1%
GABELLI DIVD & INCOME 0.0%
Value ($000) $334 Shares 16,815 Est. Cost $19.34 Unrealized
SUI SUN CMNTYS 0.0%
Value ($000) $334 Shares 7,839 Est. Cost $42.61 Unrealized
URE PROSHARES TR ULT 0.0%
Value ($000) $334 Shares 4,846 Est. Cost $74.25 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $333 Shares 7,617 Est. Cost $44.88 Unrealized
DNP SELECT INCOME 0.0%
Value ($000) $333 Shares 34,681 Est. Cost $9.82 Unrealized
BLACKROCK MUNI 2018 0.0%
Value ($000) $333 Shares 20,750 Est. Cost $16.10 Unrealized
ST JUDE MED 0.0%
Value ($000) $330 Shares 6,153 Est. Cost $46.32 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value ($000) $330 Shares 8,085 Est. Cost $39.94 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $329 Shares 39,969 Est. Cost $8.40 Unrealized -0.7%
BLACKSTONE GSO LNG SHRT CR 0.0%
Value ($000) $329 Shares 17,739 Est. Cost $19.38 Unrealized
CA 0.0%
Value ($000) $328 Shares 11,042 Est. Cost $29.70 Unrealized
BLACKROCK INTL GRWTH & INC T COM BENE 0.0%
Value ($000) $327 Shares 42,497 Est. Cost $7.37 Unrealized
NUVEEN TAX ADVANTAGED 0.0%
Value ($000) $327 Shares 22,390 Est. Cost $14.87 Unrealized
REZ ISHARES RESID RL 0.0%
Value ($000) $326 Shares 6,803 Est. Cost $51.16 Unrealized
CTAS CINTAS 0.0%
Value ($000) $326 Shares 6,369 Est. Cost $9.81 Unrealized +6.3%
SEARS HLDGS 0.0%
Value ($000) $326 Shares 5,480 Est. Cost $43.92 Unrealized
XMYDX BLACKROCK MUNIYIELD 0.0%
Value ($000) $325 Shares 24,300 Est. Cost $14.77 Unrealized
VFC V 0.0%
Value ($000) $325 Shares 1,630 Est. Cost $42.55 Unrealized +8.5%
STAPLES 0.0%
Value ($000) $322 Shares 21,986 Est. Cost $15.82 Unrealized
CBS CORP NEW CL 0.0%
Value ($000) $322 Shares 5,843 Est. Cost $50.16 Unrealized
ISHARES 15 0.0%
Value ($000) $321 Shares 6,028 Est. Cost $52.83 Unrealized
BLACKROCK CR ALLCTN 0.0%
Value ($000) $320 Shares 24,513 Est. Cost $12.98 Unrealized
CRM SALESFORCE 0.0%
Value ($000) $320 Shares 6,165 Est. Cost $41.02 Unrealized +9.3%
DONNELLEY R R & SONS 0.0%
Value ($000) $320 Shares 20,268 Est. Cost $14.42 Unrealized
ALLIANZGI CONV & INCOME 0.0%
Value ($000) $318 Shares 33,747 Est. Cost $9.17 Unrealized
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value ($000) $317 Shares 15,940 Est. Cost $19.81 Unrealized
SRE SEMPRA 0.0%
Value ($000) $317 Shares 3,703 Est. Cost $27.62 Unrealized +5.0%
DLTR DOLLAR TREE 0.0%
Value ($000) $316 Shares 5,535 Est. Cost $48.73 Unrealized +10.8%
FXO FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $314 Shares 15,873 Est. Cost $19.78 Unrealized
MGK VANGUARD WORLD FD MEGA 0.0%
Value ($000) $313 Shares 4,777 Est. Cost $60.82 Unrealized
SPEM SPDR INDEX SHS FDS EMERG 0.0%
Value ($000) $313 Shares 4,958 Est. Cost $59.51 Unrealized
POWERSHARES ETF TRUST HI 0.0%
Value ($000) $313 Shares 28,307 Est. Cost $10.80 Unrealized
FIFTH STREET FINANCE 0.0%
Value ($000) $312 Shares 30,317 Est. Cost $10.34 Unrealized
DHI D R HORTON 0.0%
Value ($000) $311 Shares 16,001 Est. Cost $21.23 Unrealized -18.1%
BARCLAYS BK PLC IPSP CROIL 0.0%
Value ($000) $310 Shares 12,798 Est. Cost $22.38 Unrealized
ERIE ERIE INDTY CO CL 0.0%
Value ($000) $309 Shares 4,268 Est. Cost $57.24 Unrealized -0.0%
MOLEX 0.0%
Value ($000) $309 Shares 8,014 Est. Cost $29.32 Unrealized
XEROX 0.0%
Value ($000) $307 Shares 29,865 Est. Cost $9.64 Unrealized
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $307 Shares 10,281 Est. Cost $28.21 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value ($000) $305 Shares 2,905 Est. Cost $102.99 Unrealized
KXI ISHARES GLB CNSM STP 0.0%
Value ($000) $305 Shares 3,696 Est. Cost $79.70 Unrealized
STONEMOR 0.0%
Value ($000) $303 Shares 12,823 Est. Cost $25.16 Unrealized
PIMCO MUN INCOME 0.0%
Value ($000) $302 Shares 27,356 Est. Cost $11.70 Unrealized
TECHNE 0.0%
Value ($000) $301 Shares 3,755 Est. Cost $69.07 Unrealized
INVESCO QUALITY 0.0%
Value ($000) $301 Shares 26,003 Est. Cost $12.11 Unrealized
ISHARES MSCI SINGAP 0.0%
Value ($000) $300 Shares 22,494 Est. Cost $12.79 Unrealized
BROADCOM CORP CL 0.0%
Value ($000) $299 Shares 11,499 Est. Cost $31.95 Unrealized
XPHTX PIONEER HIGH INCOME 0.0%
Value ($000) $299 Shares 17,613 Est. Cost $16.69 Unrealized
ISHARES 0.0%
Value ($000) $299 Shares 5,797 Est. Cost $51.72 Unrealized
CHIMERA INVT 0.0%
Value ($000) $298 Shares 97,905 Est. Cost $3.00 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $297 Shares 10,738 Est. Cost $26.24 Unrealized
TRANSMONTAIGNE 0.0%
Value ($000) $297 Shares 7,287 Est. Cost $41.76 Unrealized
LEGACY RESERVES 0.0%
Value ($000) $296 Shares 10,939 Est. Cost $26.63 Unrealized
BGS B & G FOODS 0.0%
Value ($000) $295 Shares 8,533 Est. Cost $12.47 Unrealized +14.7%
YORW YORK 0.0%
Value ($000) $294 Shares 14,638 Est. Cost $14.26 Unrealized +9.9%
DISCOVERY COMMUNICATNS NEW COM SER 0.0%
Value ($000) $294 Shares 3,480 Est. Cost $77.60 Unrealized
PUTNAM MANAGED MUN INCOM 0.0%
Value ($000) $292 Shares 42,750 Est. Cost $7.13 Unrealized
IDV ISHARES INTL SEL 0.0%
Value ($000) $292 Shares 8,051 Est. Cost $32.19 Unrealized
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $292 Shares 2,727 Est. Cost $67.20 Unrealized +13.8%
ADBE ADOBE SYS 0.0%
Value ($000) $292 Shares 5,613 Est. Cost $44.36 Unrealized +7.6%
ADVISORSHARES TR PERITUS HG 0.0%
Value ($000) $291 Shares 5,653 Est. Cost $51.48 Unrealized
BOARDWALK PIPELINE PARTNERS UT 0.0%
Value ($000) $291 Shares 9,598 Est. Cost $30.21 Unrealized
PFG PRINCIPAL FINL GROUP 0.0%
Value ($000) $291 Shares 6,799 Est. Cost $23.77 Unrealized +13.3%
BALL BALL 0.0%
Value ($000) $289 Shares 6,441 Est. Cost $19.81 Unrealized 0.0%
BLACKROCK ENHANCED 0.0%
Value ($000) $287 Shares 38,178 Est. Cost $7.61 Unrealized
RHI ROBERT HALF 0.0%
Value ($000) $286 Shares 7,335 Est. Cost $36.84 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $285 Shares 18,675 Est. Cost $14.97 Unrealized
GEL GENESIS 0.0%
Value ($000) $284 Shares 5,663 Est. Cost $51.50 Unrealized
TOWERS WATSON & CO CL ACUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $284 Shares 2,653 Est. Cost $107.05 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $284 Shares 4,893 Est. Cost $58.04 Unrealized
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $283 Shares 8,901 Est. Cost $34.40 Unrealized
COF CAPITAL ONE 0.0%
Value ($000) $283 Shares 4,118 Est. Cost $47.47 Unrealized +13.6%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $282 Shares 749 Est. Cost $55.09 Unrealized -19.8%
PRK PARK NATL 0.0%
Value ($000) $281 Shares 3,554 Est. Cost $68.98 Unrealized +13.3%
SYLD CAMBRIA ETF TR SHSHLD 0.0%
Value ($000) $281 Shares 10,385 Est. Cost $27.06 Unrealized
TIME WARNER CABLE 0.0%
Value ($000) $281 Shares 2,520 Est. Cost $112.62 Unrealized
APOLLO INVT 0.0%
Value ($000) $281 Shares 34,432 Est. Cost $7.75 Unrealized
IXP ISHARES GLOB 0.0%
Value ($000) $280 Shares 4,356 Est. Cost $60.15 Unrealized
SPG SIMON PPTY GROUP 0.0%
Value ($000) $280 Shares 1,892 Est. Cost $87.72 Unrealized -7.7%
FNB FNB CORP PA 0.0%
Value ($000) $279 Shares 23,042 Est. Cost $7.79 Unrealized 0.0%
EWY ISHARES MSCI STH KOR 0.0%
Value ($000) $279 Shares 4,541 Est. Cost $53.17 Unrealized
COHEN & STEERS REIT & 0.0%
Value ($000) $278 Shares 17,912 Est. Cost $17.28 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $278 Shares 15,412 Est. Cost $18.04 Unrealized
PEABODY 0.0%
Value ($000) $278 Shares 16,088 Est. Cost $15.61 Unrealized
VTR VENTAS 0.0%
Value ($000) $277 Shares 4,508 Est. Cost $48.05 Unrealized -10.8%
SOLAZYME 0.0%
Value ($000) $277 Shares 25,675 Est. Cost $10.79 Unrealized
COR AMERISOURCEBERGEN 0.0%
Value ($000) $277 Shares 4,541 Est. Cost $38.98 Unrealized +8.0%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $277 Shares 5,402 Est. Cost $30.43 Unrealized 0.0%
OGE OGE 0.0%
Value ($000) $276 Shares 7,642 Est. Cost $35.32 Unrealized +2.3%
VOOV VANGUARD ADMIRAL FDS 0.0%
Value ($000) $276 Shares 3,672 Est. Cost $73.15 Unrealized
WELLCARE HEALTH PLANS 0.0%
Value ($000) $276 Shares 3,962 Est. Cost $55.54 Unrealized
ISHARES MSCI 0.0%
Value ($000) $275 Shares 23,073 Est. Cost $11.22 Unrealized
PROSHARES 0.0%
Value ($000) $275 Shares 9,520 Est. Cost $29.62 Unrealized
VEGI ISHARES GLB 0.0%
Value ($000) $275 Shares 10,550 Est. Cost $26.07 Unrealized
DWS MUN INCOME 0.0%
Value ($000) $274 Shares 22,181 Est. Cost $12.90 Unrealized
WESTERN 0.0%
Value ($000) $274 Shares 4,555 Est. Cost $64.66 Unrealized
KSS KOHLS 0.0%
Value ($000) $273 Shares 5,271 Est. Cost $49.65 Unrealized +5.2%
AROW ARROW 0.0%
Value ($000) $272 Shares 10,696 Est. Cost $12.96 Unrealized +7.8%
PRECISION CASTPARTS 0.0%
Value ($000) $272 Shares 1,195 Est. Cost $226.24 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value ($000) $272 Shares 17,546 Est. Cost $15.50 Unrealized
POWERSHARES ETF TRUST DYN 0.0%
Value ($000) $272 Shares 11,014 Est. Cost $24.70 Unrealized
SJT SAN JUAN BASIN RTY 0.0%
Value ($000) $271 Shares 16,936 Est. Cost $16.06 Unrealized
WESTAR 0.0%
Value ($000) $271 Shares 8,839 Est. Cost $31.82 Unrealized
VARIAN MED SYS 0.0%
Value ($000) $269 Shares 3,595 Est. Cost $68.27 Unrealized
PIONEER NAT 0.0%
Value ($000) $268 Shares 1,420 Est. Cost $188.73 Unrealized
ETFS PRECIOUS METALS BASKET PHYS PM 0.0%
Value ($000) $268 Shares 3,706 Est. Cost $66.94 Unrealized
BWA BORGWARNER 0.0%
Value ($000) $267 Shares 2,630 Est. Cost $35.23 Unrealized 0.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $266 Shares 6,523 Est. Cost $30.86 Unrealized -0.7%
CAPSTEAD MTG CORP COM NO 0.0%
Value ($000) $266 Shares 22,599 Est. Cost $12.09 Unrealized
PERRIGO 0.0%
Value ($000) $266 Shares 2,152 Est. Cost $121.01 Unrealized
ACTIVISION BLIZZARD 0.0%
Value ($000) $266 Shares 15,917 Est. Cost $14.44 Unrealized
NORDSTROM 0.0%
Value ($000) $266 Shares 4,735 Est. Cost $58.85 Unrealized
CW CURTISS WRIGHT 0.0%
Value ($000) $265 Shares 5,647 Est. Cost $32.35 Unrealized +23.0%
EL PASO PIPELINE 0.0%
Value ($000) $264 Shares 6,259 Est. Cost $43.57 Unrealized
RYDEX ETF TRUST GUG 0.0%
Value ($000) $264 Shares 6,038 Est. Cost $41.16 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $264 Shares 8,227 Est. Cost $13.98 Unrealized +3.5%
INFY INFOSYS LTD SPONSORED 0.0%
Value ($000) $264 Shares 5,497 Est. Cost $41.22 Unrealized
COMPANHIA DE BEBIDAS DAS AME SPON 0.0%
Value ($000) $263 Shares 6,861 Est. Cost $37.46 Unrealized
BEN FRANKLIN 0.0%
Value ($000) $263 Shares 5,211 Est. Cost $28.71 Unrealized 0.0%
CTRA CABOT OIL & 0.0%
Value ($000) $263 Shares 7,043 Est. Cost $26.12 Unrealized +3.7%
NUVEEN MUN HIGH INCOME 0.0%
Value ($000) $263 Shares 22,525 Est. Cost $12.28 Unrealized
POWERSHARES ETF TRUST DYNM LRG 0.0%
Value ($000) $263 Shares 10,145 Est. Cost $25.35 Unrealized
DIEBOLD 0.0%
Value ($000) $262 Shares 8,915 Est. Cost $32.85 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $262 Shares 4,034 Est. Cost $55.70 Unrealized
IYY ISHARES DOW JONES 0.0%
Value ($000) $260 Shares 3,056 Est. Cost $81.07 Unrealized
WTMF WISDOMTREE TR FUTRE STRAT 0.0%
Value ($000) $260 Shares 6,273 Est. Cost $41.83 Unrealized
BARRICK 0.0%
Value ($000) $260 Shares 13,983 Est. Cost $16.01 Unrealized
KAYNE ANDERSON ENRGY TTL 0.0%
Value ($000) $259 Shares 8,647 Est. Cost $29.89 Unrealized
YAMANA 0.0%
Value ($000) $259 Shares 24,903 Est. Cost $9.79 Unrealized
ILCB ISHARES MRNGSTR 0.0%
Value ($000) $259 Shares 2,610 Est. Cost $96.17 Unrealized
WPX 0.0%
Value ($000) $259 Shares 13,440 Est. Cost $19.02 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $259 Shares 36,533 Est. Cost $7.09 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $258 Shares 6,137 Est. Cost $15.84 Unrealized 0.0%
SPAB SPDR SERIES TRUST BRCLYS AGG 0.0%
Value ($000) $257 Shares 4,509 Est. Cost $56.86 Unrealized
PBT PERMIAN BASIN RTY 0.0%
Value ($000) $256 Shares 17,975 Est. Cost $13.30 Unrealized
CHKP CHECK POINT 0.0%
Value ($000) $256 Shares 4,535 Est. Cost $48.81 Unrealized +15.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $255 Shares 1,590 Est. Cost $97.29 Unrealized +1.2%
FREDS INC CL 0.0%
Value ($000) $255 Shares 16,300 Est. Cost $15.47 Unrealized
ABERDEEN GLOBAL INCOME 0.0%
Value ($000) $254 Shares 23,450 Est. Cost $11.05 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $253 Shares 11,222 Est. Cost $21.48 Unrealized
AOA ISHARES AGGRES ALLOC 0.0%
Value ($000) $253 Shares 6,025 Est. Cost $41.99 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $253 Shares 4,412 Est. Cost $30.35 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $252 Shares 10,668 Est. Cost $14.99 Unrealized +20.4%
WASHINGTON POST CO CL 0.0%
Value ($000) $252 Shares 413 Est. Cost $610.17 Unrealized
PENTAIR 0.0%
Value ($000) $251 Shares 3,870 Est. Cost $57.74 Unrealized
HANCOCK JOHN PREMUIM 0.0%
Value ($000) $251 Shares 20,981 Est. Cost $13.26 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value ($000) $251 Shares 16,707 Est. Cost $15.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD 0.0%
Value ($000) $250 Shares 4,500 Est. Cost $55.56 Unrealized
TERRA NITROGEN 0.0%
Value ($000) $250 Shares 1,234 Est. Cost $213.96 Unrealized
IMMUNOGEN 0.0%
Value ($000) $250 Shares 14,708 Est. Cost $16.63 Unrealized
BHP BHP BILLITON LTD SPONSORED 0.0%
Value ($000) $249 Shares 3,737 Est. Cost $57.63 Unrealized
NFLX NETFLIX INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $249 Shares 806 Est. Cost $3.86 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS SHTRM GVT 0.0%
Value ($000) $249 Shares 4,091 Est. Cost $60.87 Unrealized
GOLDCORP 0.0%
Value ($000) $248 Shares 9,552 Est. Cost $25.96 Unrealized
ETFS ASIAN GOLD TR PHYS ASAIN 0.0%
Value ($000) $247 Shares 1,899 Est. Cost $120.68 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $247 Shares 5,707 Est. Cost $28.13 Unrealized 0.0%
MARKET VECTORS ETF TR BUSI DEVCO 0.0%
Value ($000) $246 Shares 11,958 Est. Cost $19.90 Unrealized
FIRSTMERIT 0.0%
Value ($000) $246 Shares 11,347 Est. Cost $20.01 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $246 Shares 19,915 Est. Cost $13.08 Unrealized
PENGROWTH 0.0%
Value ($000) $246 Shares 41,500 Est. Cost $4.92 Unrealized
EATON VANCE ENHANCED 0.0%
Value ($000) $244 Shares 20,240 Est. Cost $11.53 Unrealized
VIACOM INC NEW CL 0.0%
Value ($000) $242 Shares 2,899 Est. Cost $83.48 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $242 Shares 4,078 Est. Cost $47.37 Unrealized -1.3%
POWERSHARES ETF TRUST II KBW HG 0.0%
Value ($000) $241 Shares 9,654 Est. Cost $24.93 Unrealized
CBT CABOT 0.0%
Value ($000) $239 Shares 5,594 Est. Cost $27.67 Unrealized +9.2%
CORE LABORATORIES N V 0.0%
Value ($000) $239 Shares 1,410 Est. Cost $152.19 Unrealized
BLACKROCK KELSO CAPITAL 0.0%
Value ($000) $238 Shares 25,126 Est. Cost $9.39 Unrealized
PIMCO HIGH INCOME 0.0%
Value ($000) $236 Shares 19,760 Est. Cost $11.70 Unrealized
HANCOCK JOHN INV TRUST TAX ADV GLB 0.0%
Value ($000) $236 Shares 20,525 Est. Cost $12.23 Unrealized
COMMONWEALTH 0.0%
Value ($000) $234 Shares 10,197 Est. Cost $22.95 Unrealized
L-3 COMMUNICATIONS HLDGS 0.0%
Value ($000) $234 Shares 2,471 Est. Cost $85.83 Unrealized
PROSHARES TR II UL VIXSTFUT 0.0%
Value ($000) $232 Shares 6,742 Est. Cost $34.41 Unrealized
NUVEEN GBL INCOME OPPORTUN 0.0%
Value ($000) $232 Shares 19,784 Est. Cost $12.38 Unrealized
POWERSHARES ETF TRUST II DWA 0.0%
Value ($000) $231 Shares 6,256 Est. Cost $36.92 Unrealized
SUNTRUST BKS 0.0%
Value ($000) $230 Shares 7,105 Est. Cost $32.37 Unrealized
ILF ISHARES LATN AMER 0.0%
Value ($000) $228 Shares 5,970 Est. Cost $36.73 Unrealized
BLACKROCK MUNIYIELD PA 0.0%
Value ($000) $228 Shares 17,012 Est. Cost $14.19 Unrealized
IXN ISHARES GLOBAL 0.0%
Value ($000) $228 Shares 3,053 Est. Cost $69.95 Unrealized
SSYS STRATASYS 0.0%
Value ($000) $228 Shares 2,247 Est. Cost $96.82 Unrealized 0.0%
BLACKROCK NY MUN INCOME 0.0%
Value ($000) $227 Shares 17,525 Est. Cost $14.40 Unrealized
HANCOCK JOHN FINL OPPTYS 0.0%
Value ($000) $227 Shares 10,576 Est. Cost $21.42 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $226 Shares 2,162 Est. Cost $104.53 Unrealized
MBI MBIA 0.0%
Value ($000) $226 Shares 22,085 Est. Cost $5.48 Unrealized +0.2%
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $226 Shares 25,196 Est. Cost $8.70 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $225 Shares 25,749 Est. Cost $8.08 Unrealized
HARTE-HANKS 0.0%
Value ($000) $225 Shares 25,438 Est. Cost $8.60 Unrealized
EFG ISHARES 0.0%
Value ($000) $225 Shares 3,298 Est. Cost $68.22 Unrealized
MARKET VECTORS ETF TR MTG 0.0%
Value ($000) $224 Shares 9,340 Est. Cost $24.95 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $224 Shares 14,528 Est. Cost $16.35 Unrealized
GSG ISHARES 0.0%
Value ($000) $224 Shares 6,912 Est. Cost $30.80 Unrealized
TXT TEXTRON 0.0%
Value ($000) $224 Shares 8,110 Est. Cost $27.35 Unrealized 0.0%
ADAMS EXPRESS 0.0%
Value ($000) $223 Shares 17,981 Est. Cost $12.14 Unrealized
LINEAR 0.0%
Value ($000) $222 Shares 5,602 Est. Cost $36.89 Unrealized
ALPINE TOTAL DYNAMIC 0.0%
Value ($000) $221 Shares 54,947 Est. Cost $3.91 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $221 Shares 12,400 Est. Cost $17.82 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $220 Shares 3,441 Est. Cost $49.85 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P UT 0.0%
Value ($000) $220 Shares 2,969 Est. Cost $70.56 Unrealized
POWERSHARES ETF TRUST FTSE 0.0%
Value ($000) $220 Shares 2,920 Est. Cost $72.01 Unrealized
TEMPLETON DRAGON 0.0%
Value ($000) $220 Shares 8,446 Est. Cost $25.12 Unrealized
REFR RESEARCH FRONTIERS 0.0%
Value ($000) $220 Shares 51,800 Est. Cost $3.96 Unrealized +5.3%
IUSG ISHARES RUS 3000 0.0%
Value ($000) $219 Shares 3,403 Est. Cost $59.65 Unrealized
DELL 0.0%
Value ($000) $219 Shares 15,926 Est. Cost $13.30 Unrealized
HANCOCK JOHN 0.0%
Value ($000) $218 Shares 12,535 Est. Cost $18.76 Unrealized
EFO PROSHARES TR ULTR MSCI 0.0%
Value ($000) $217 Shares 2,150 Est. Cost $100.93 Unrealized
PORTFOLIO RECOVERY ASSOCS 0.0%
Value ($000) $216 Shares 3,604 Est. Cost $59.93 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $216 Shares 11,894 Est. Cost $16.40 Unrealized 0.0%
RYN RAYONIER 0.0%
Value ($000) $215 Shares 3,867 Est. Cost $55.47 Unrealized
FSLR FIRST 0.0%
Value ($000) $215 Shares 5,348 Est. Cost $44.50 Unrealized -5.0%
WEATHERFORD INTERNATIONAL 0.0%
Value ($000) $215 Shares 14,024 Est. Cost $13.70 Unrealized
GVI ISHARES INTRM 0.0%
Value ($000) $215 Shares 1,956 Est. Cost $110.01 Unrealized
WESTERN ASSET HIGH INCM 0.0%
Value ($000) $215 Shares 22,789 Est. Cost $9.24 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $214 Shares 16,236 Est. Cost $5.92 Unrealized +11.5%
POWERSHARES ETF TRUST II KBW 0.0%
Value ($000) $214 Shares 7,181 Est. Cost $31.15 Unrealized
BARCLAYS BANK PLC ADS7.75%PFD 0.0%
Value ($000) $213 Shares 8,418 Est. Cost $25.30 Unrealized
EMN EASTMAN CHEM 0.0%
Value ($000) $213 Shares 2,735 Est. Cost $47.81 Unrealized +11.0%
PCG PG&E 0.0%
Value ($000) $212 Shares 5,186 Est. Cost $38.88 Unrealized -4.9%
EATON VANCE ENH 0.0%
Value ($000) $212 Shares 18,051 Est. Cost $11.48 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $212 Shares 16,287 Est. Cost $13.43 Unrealized
DGP DEUTSCHE BK AG LDN BRH PS GOLD DL 0.0%
Value ($000) $211 Shares 6,850 Est. Cost $30.80 Unrealized
TWO HBRS INVT 0.0%
Value ($000) $211 Shares 21,775 Est. Cost $10.26 Unrealized
SVM SILVERCORP 0.0%
Value ($000) $211 Shares 64,491 Est. Cost $2.89 Unrealized
CHICOS FAS 0.0%
Value ($000) $211 Shares 12,656 Est. Cost $16.67 Unrealized
POWERSHARES GLOBAL 0.0%
Value ($000) $210 Shares 10,465 Est. Cost $20.16 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $209 Shares 6,959 Est. Cost $28.71 Unrealized
PPL 0.0%
Value ($000) $209 Shares 3,885 Est. Cost $53.80 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $209 Shares 4,033 Est. Cost $51.82 Unrealized
MAIN MAIN STREET CAPITAL 0.0%
Value ($000) $208 Shares 6,935 Est. Cost $29.78 Unrealized 0.0%
SOLARCITY 0.0%
Value ($000) $208 Shares 6,022 Est. Cost $37.64 Unrealized
ACE 0.0%
Value ($000) $208 Shares 2,221 Est. Cost $93.65 Unrealized
POWERSHS DB MULTI 0.0%
Value ($000) $208 Shares 7,573 Est. Cost $25.96 Unrealized
WLY WILEY JOHN & SONS INC CL 0.0%
Value ($000) $207 Shares 4,348 Est. Cost $31.41 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT 0.0%
Value ($000) $207 Shares 7,181 Est. Cost $28.83 Unrealized
DREYFUS STRATEGIC 0.0%
Value ($000) $207 Shares 26,850 Est. Cost $8.14 Unrealized
VMI VALMONT INDS 0.0%
Value ($000) $206 Shares 1,485 Est. Cost $146.58 Unrealized -2.5%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 0.0%
Value ($000) $206 Shares 2,403 Est. Cost $85.73 Unrealized
MVV PROSHARES 0.0%
Value ($000) $206 Shares 1,886 Est. Cost $109.23 Unrealized
MELI MERCADOLIBRE 0.0%
Value ($000) $206 Shares 1,527 Est. Cost $117.86 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $206 Shares 8,839 Est. Cost $23.31 Unrealized
MYLAN 0.0%
Value ($000) $205 Shares 5,364 Est. Cost $38.22 Unrealized
INVESTORS REAL ESTATE 0.0%
Value ($000) $205 Shares 24,888 Est. Cost $8.42 Unrealized
FIRST TR ISE REVERE NAT 0.0%
Value ($000) $205 Shares 10,961 Est. Cost $16.05 Unrealized
SANDRIDGE 0.0%
Value ($000) $205 Shares 34,953 Est. Cost $4.77 Unrealized
FIRST TR VAL LINE EQ ALLO 0.0%
Value ($000) $204 Shares 8,660 Est. Cost $23.56 Unrealized
VRSK VERISK ANALYTICS INC CL 0.0%
Value ($000) $204 Shares 3,135 Est. Cost $60.28 Unrealized 0.0%
NUVEEN MUN MKT OPPORTUNITY 0.0%
Value ($000) $204 Shares 16,653 Est. Cost $13.03 Unrealized
CIT GROUP 0.0%
Value ($000) $204 Shares 4,178 Est. Cost $48.83 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 2,079 Est. Cost $88.84 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $204 Shares 6,872 Est. Cost $30.07 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL 0.0%
Value ($000) $204 Shares 4,070 Est. Cost $37.25 Unrealized +0.0%
TTC TORO 0.0%
Value ($000) $202 Shares 3,717 Est. Cost $25.41 Unrealized 0.0%
FAB FIRST TR MULTI 0.0%
Value ($000) $202 Shares 5,011 Est. Cost $40.31 Unrealized
POWERSHARES ETF TRUST CLEANTECH 0.0%
Value ($000) $202 Shares 6,958 Est. Cost $29.03 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $202 Shares 3,399 Est. Cost $59.43 Unrealized
NUS NU SKIN ENTERPRISES INC CL 0.0%
Value ($000) $202 Shares 2,108 Est. Cost $57.45 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $201 Shares 3,894 Est. Cost $47.16 Unrealized 0.0%
CALUMET SPECIALTY PRODS PTNR UT 0.0%
Value ($000) $201 Shares 7,373 Est. Cost $27.26 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value ($000) $200 Shares 2,020 Est. Cost $90.40 Unrealized
NBIS YANDEX N V SHS CLASS 0.0%
Value ($000) $200 Shares 5,494 Est. Cost $36.40 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $200 Shares 2,737 Est. Cost $72.51 Unrealized -3.8%
KEYW HLDG 0.0%
Value ($000) $195 Shares 14,474 Est. Cost $13.27 Unrealized
NUVEEN INVT QUALITY 0.0%
Value ($000) $194 Shares 14,100 Est. Cost $14.26 Unrealized
FORTRESS INVESTMENT GROUP LL CL 0.0%
Value ($000) $194 Shares 24,449 Est. Cost $6.55 Unrealized
BLACKROCK CORPOR HI YLD III 0.0%
Value ($000) $193 Shares 26,495 Est. Cost $7.40 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD NAS CLNEDG 0.0%
Value ($000) $193 Shares 11,817 Est. Cost $14.40 Unrealized
BLACKROCK MUN TARGET 0.0%
Value ($000) $193 Shares 10,610 Est. Cost $18.19 Unrealized
PIMCO INCOME STRATEGY 0.0%
Value ($000) $193 Shares 16,667 Est. Cost $11.96 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $193 Shares 50,706 Est. Cost $3.47 Unrealized +9.8%
CFFN CAPITOL FED 0.0%
Value ($000) $192 Shares 15,454 Est. Cost $5.11 Unrealized +5.7%
ABERDEEN CHILE 0.0%
Value ($000) $192 Shares 14,226 Est. Cost $13.30 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $190 Shares 15,755 Est. Cost $12.31 Unrealized
XMVFX BLACKROCK MUNIVEST 0.0%
Value ($000) $190 Shares 20,380 Est. Cost $9.90 Unrealized
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value ($000) $189 Shares 15,466 Est. Cost $12.22 Unrealized
NUVEEN PREM INCOME 0.0%
Value ($000) $186 Shares 14,519 Est. Cost $13.30 Unrealized
GT ADVANCED TECHNOLOGIES 0.0%
Value ($000) $184 Shares 21,601 Est. Cost $5.54 Unrealized
FDD FIRST TR STOXX EURO DIV FD COMMON 0.0%
Value ($000) $183 Shares 14,092 Est. Cost $12.99 Unrealized
MANNKIND 0.0%
Value ($000) $183 Shares 32,169 Est. Cost $6.37 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $182 Shares 30,513 Est. Cost $5.54 Unrealized
NATIONAL PENN BANCSHARES 0.0%
Value ($000) $181 Shares 18,000 Est. Cost $10.16 Unrealized
WESTERN ASSET HIGH INCM 0.0%
Value ($000) $181 Shares 30,370 Est. Cost $5.94 Unrealized
CALAMOS CONV OPP AND 0.0%
Value ($000) $181 Shares 14,378 Est. Cost $12.61 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $178 Shares 17,801 Est. Cost $10.14 Unrealized
PUTNAM PREMIER INCOME 0.0%
Value ($000) $177 Shares 33,636 Est. Cost $5.36 Unrealized
GSV 0.0%
Value ($000) $176 Shares 11,876 Est. Cost $7.84 Unrealized
DCT INDUSTRIAL TRUST 0.0%
Value ($000) $175 Shares 24,317 Est. Cost $7.13 Unrealized
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $171 Shares 19,335 Est. Cost $8.90 Unrealized
TECO 0.0%
Value ($000) $171 Shares 10,337 Est. Cost $16.54 Unrealized
ARUBA NETWORKS 0.0%
Value ($000) $168 Shares 10,075 Est. Cost $15.32 Unrealized
FIRST NIAGARA FINL GP 0.0%
Value ($000) $168 Shares 16,195 Est. Cost $10.37 Unrealized
NVDA NVIDIA 0.0%
Value ($000) $165 Shares 10,589 Est. Cost $0.32 Unrealized +8.2%
INVESCO 0.0%
Value ($000) $164 Shares 14,004 Est. Cost $12.64 Unrealized
TELFY TELEFONICA S A SPONSORED 0.0%
Value ($000) $163 Shares 10,535 Est. Cost $15.47 Unrealized
WEN WENDYS 0.0%
Value ($000) $162 Shares 19,123 Est. Cost $5.93 Unrealized +26.5%
NUVEEN MICH QUALITY INCOME 0.0%
Value ($000) $161 Shares 12,494 Est. Cost $12.89 Unrealized
SWEDISH EXPT CR CORP ROG TTL 0.0%
Value ($000) $161 Shares 19,512 Est. Cost $8.00 Unrealized
JDS UNIPHASE 0.0%
Value ($000) $160 Shares 10,887 Est. Cost $14.70 Unrealized
APOLLO INVT 0.0%
Value ($000) $159 Shares 151,000 Est. Cost $1.05 Unrealized
NEUBERGER BERMAN 0.0%
Value ($000) $156 Shares 11,134 Est. Cost $14.41 Unrealized
BLACKROCK INCOME OPP TRUST 0.0%
Value ($000) $155 Shares 15,640 Est. Cost $10.05 Unrealized
TANZANIAN ROYALTY EXPL 0.0%
Value ($000) $154 Shares 61,050 Est. Cost $2.68 Unrealized
BLACKROCK GLOBAL 0.0%
Value ($000) $154 Shares 11,031 Est. Cost $13.54 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $152 Shares 73,300 Est. Cost $2.07 Unrealized
MEDLEY 0.0%
Value ($000) $148 Shares 10,721 Est. Cost $13.80 Unrealized
NOK NOKIA CORP SPONSORED 0.0%
Value ($000) $147 Shares 22,645 Est. Cost $4.32 Unrealized
ALLIANZGI CONV & INCOME 0.0%
Value ($000) $146 Shares 16,972 Est. Cost $8.46 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $145 Shares 10,352 Est. Cost $15.45 Unrealized
RENTECH 0.0%
Value ($000) $144 Shares 72,770 Est. Cost $2.10 Unrealized
PENNEY J 0.0%
Value ($000) $143 Shares 16,274 Est. Cost $8.79 Unrealized
NUVEEN SELECT QUALITY 0.0%
Value ($000) $140 Shares 11,040 Est. Cost $13.59 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $139 Shares 16,956 Est. Cost $6.45 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $139 Shares 22,577 Est. Cost $3.66 Unrealized
ISTAR 0.0%
Value ($000) $137 Shares 11,362 Est. Cost $11.27 Unrealized
PUTNAM MASTER INTER INCOME 0.0%
Value ($000) $135 Shares 27,589 Est. Cost $4.95 Unrealized
NUVEEN MUN ADVANTAGE 0.0%
Value ($000) $131 Shares 10,480 Est. Cost $13.45 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG 0.0%
Value ($000) $131 Shares 10,095 Est. Cost $12.18 Unrealized
WESTERN ASSET CLYM INFL 0.0%
Value ($000) $130 Shares 11,175 Est. Cost $11.96 Unrealized
KEY KEYCORP 0.0%
Value ($000) $130 Shares 11,429 Est. Cost $6.48 Unrealized +16.8%
COHEN & STEERS TOTAL 0.0%
Value ($000) $129 Shares 10,399 Est. Cost $12.41 Unrealized
DWS MULTI MKT INCOME 0.0%
Value ($000) $129 Shares 12,915 Est. Cost $9.74 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $129 Shares 12,935 Est. Cost $9.34 Unrealized +8.2%
CLNE CLEAN ENERGY FUELS 0.0%
Value ($000) $128 Shares 10,033 Est. Cost $12.85 Unrealized 0.0%
NUVEEN DIVERSIFIED DIV INCM 0.0%
Value ($000) $127 Shares 11,328 Est. Cost $11.21 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $126 Shares 10,735 Est. Cost $8.48 Unrealized +27.5%
KKR FINL HLDGS 0.0%
Value ($000) $126 Shares 12,151 Est. Cost $10.55 Unrealized
TELECOMMUNICATION SYS INC CL 0.0%
Value ($000) $124 Shares 50,602 Est. Cost $2.45 Unrealized
ALLIANCE NEW YORK 0.0%
Value ($000) $123 Shares 10,193 Est. Cost $12.98 Unrealized
INVESCO SR INCOME 0.0%
Value ($000) $123 Shares 23,467 Est. Cost $5.40 Unrealized
HL HECLA 0.0%
Value ($000) $123 Shares 39,322 Est. Cost $3.21 Unrealized -3.8%
HALCON 0.0%
Value ($000) $122 Shares 27,550 Est. Cost $4.43 Unrealized
ALCATEL-LUCENT SPONSORED 0.0%
Value ($000) $121 Shares 34,325 Est. Cost $2.12 Unrealized
NUVEEN NY 0.0%
Value ($000) $121 Shares 13,543 Est. Cost $9.57 Unrealized
AETERNA ZENTARIS INC COM NEWCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $120 Shares 80,000 Est. Cost $1.50 Unrealized
SMITH & WESSON HLDG 0.0%
Value ($000) $117 Shares 10,602 Est. Cost $10.01 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $116 Shares 10,370 Est. Cost $11.36 Unrealized
NUVEEN QUALITY PFD INCOME 0.0%
Value ($000) $116 Shares 14,251 Est. Cost $8.70 Unrealized
COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $116 Shares 11,915 Est. Cost $11.24 Unrealized
SOLTA MED 0.0%
Value ($000) $114 Shares 55,086 Est. Cost $2.22 Unrealized
GRAN TIERRA ENERGY INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $113 Shares 15,989 Est. Cost $6.00 Unrealized
EASTERN VA BANKSHARES 0.0%
Value ($000) $112 Shares 18,338 Est. Cost $5.02 Unrealized
RELIV INTL INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $112 Shares 43,400 Est. Cost $2.58 Unrealized
RITE AID 0.0%
Value ($000) $110 Shares 23,045 Est. Cost $2.86 Unrealized
DRYSHIPS 0.0%
Value ($000) $108 Shares 30,463 Est. Cost $1.87 Unrealized
CBRE CLARION GLOBAL REAL 0.0%
Value ($000) $106 Shares 13,156 Est. Cost $9.00 Unrealized
DZZ DEUTSCHE BK AG LDN BRH PS GOLD DS 0.0%
Value ($000) $103 Shares 16,000 Est. Cost $7.69 Unrealized
ELDORADO 0.0%
Value ($000) $102 Shares 15,269 Est. Cost $6.68 Unrealized
MFA 0.0%
Value ($000) $98 Shares 13,088 Est. Cost $8.47 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $98 Shares 10,839 Est. Cost $9.50 Unrealized
MFS INTER INCOME 0.0%
Value ($000) $97 Shares 18,270 Est. Cost $5.74 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $96 Shares 14,576 Est. Cost $6.23 Unrealized
RESOURCE CAP CORP COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $95 Shares 15,933 Est. Cost $6.16 Unrealized
VIVUS 0.0%
Value ($000) $94 Shares 10,080 Est. Cost $12.60 Unrealized
MFS CHARTER INCOME 0.0%
Value ($000) $94 Shares 10,502 Est. Cost $9.24 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $94 Shares 10,407 Est. Cost $9.13 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $93 Shares 12,883 Est. Cost $7.63 Unrealized
MFS GOVT MKTS INCOME 0.0%
Value ($000) $93 Shares 16,335 Est. Cost $5.98 Unrealized
EXCO RESOURCES INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $87 Shares 12,835 Est. Cost $7.66 Unrealized
SCICLONE PHARMACEUTICALS 0.0%
Value ($000) $86 Shares 16,879 Est. Cost $4.98 Unrealized
ARMOUR RESIDENTIAL 0.0%
Value ($000) $82 Shares 19,496 Est. Cost $4.72 Unrealized
BLACKROCK 0.0%
Value ($000) $81 Shares 20,214 Est. Cost $4.26 Unrealized
AEGON N V NY 0.0%
Value ($000) $80 Shares 10,747 Est. Cost $7.44 Unrealized
BLACKROCK HIGH 0.0%
Value ($000) $78 Shares 11,225 Est. Cost $7.22 Unrealized
LIBERTY ALL STAR EQUITY 0.0%
Value ($000) $76 Shares 14,095 Est. Cost $5.17 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $76 Shares 11,970 Est. Cost $6.60 Unrealized
WESTERN ASSET MUN HI INCM 0.0%
Value ($000) $75 Shares 11,100 Est. Cost $7.18 Unrealized
ANWORTH MORTGAGE 0.0%
Value ($000) $74 Shares 15,342 Est. Cost $5.61 Unrealized
MANAGED HIGH 0.0%
Value ($000) $73 Shares 36,314 Est. Cost $2.00 Unrealized
TCW STRATEGIC INCOME 0.0%
Value ($000) $72 Shares 13,312 Est. Cost $5.57 Unrealized
MFS MUN INCOME 0.0%
Value ($000) $69 Shares 10,718 Est. Cost $6.79 Unrealized
SILVER STD RES INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPTION 0.0%
Value ($000) $69 Shares 11,224 Est. Cost $6.15 Unrealized
AMARIN CORP PLC SPONS 0.0%
Value ($000) $68 Shares 10,749 Est. Cost $6.33 Unrealized
MITEL NETWORKS 0.0%
Value ($000) $66 Shares 10,995 Est. Cost $6.00 Unrealized
POWERSHARES ETF TRUST WNDRHLL CLN 0.0%
Value ($000) $65 Shares 10,194 Est. Cost $5.41 Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value ($000) $65 Shares 12,358 Est. Cost $4.61 Unrealized
QUICKSILVER RESOURCES 0.0%
Value ($000) $63 Shares 31,750 Est. Cost $1.70 Unrealized
ION GEOPHYSICAL 0.0%
Value ($000) $62 Shares 11,880 Est. Cost $6.06 Unrealized
WESTERN ASSET MGD HI INCM 0.0%
Value ($000) $62 Shares 10,959 Est. Cost $5.84 Unrealized
AURICO 0.0%
Value ($000) $60 Shares 15,624 Est. Cost $4.35 Unrealized
ATLANTIC PWR 0.0%
Value ($000) $60 Shares 13,954 Est. Cost $3.94 Unrealized
EMCORE 0.0%
Value ($000) $56 Shares 12,600 Est. Cost $3.57 Unrealized
PREMIER EXIBITIONS 0.0%
Value ($000) $55 Shares 36,125 Est. Cost $1.74 Unrealized
LIHUA 0.0%
Value ($000) $54 Shares 10,850 Est. Cost $4.79 Unrealized
THESTREET 0.0%
Value ($000) $53 Shares 25,424 Est. Cost $1.85 Unrealized
ANNALY CAP MGMT 0.0%
Value ($000) $52 Shares 51,000 Est. Cost $1.02 Unrealized
IAG IAMGOLD 0.0%
Value ($000) $52 Shares 10,908 Est. Cost $5.24 Unrealized 0.0%
SYNOVUS 0.0%
Value ($000) $49 Shares 14,773 Est. Cost $2.95 Unrealized
QUICKLOGIC 0.0%
Value ($000) $39 Shares 15,000 Est. Cost $2.20 Unrealized
EMMIS COMMUNICATIONS CORP CL 0.0%
Value ($000) $34 Shares 12,464 Est. Cost $2.73 Unrealized
ZNOG ZION OIL & 0.0%
Value ($000) $34 Shares 19,727 Est. Cost $1.57 Unrealized +31.7%
COMSTOCK 0.0%
Value ($000) $33 Shares 18,300 Est. Cost $1.70 Unrealized
FRONTLINE 0.0%
Value ($000) $32 Shares 11,949 Est. Cost $1.75 Unrealized
PARAMOUNT GOLD & 0.0%
Value ($000) $29 Shares 22,763 Est. Cost $1.19 Unrealized
MCEWEN 0.0%
Value ($000) $27 Shares 11,242 Est. Cost $2.40 Unrealized
RUBICON MINERALS 0.0%
Value ($000) $26 Shares 20,419 Est. Cost $1.29 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $25 Shares 10,925 Est. Cost $2.29 Unrealized
NG NOVAGOLD 0.0%
Value ($000) $25 Shares 10,663 Est. Cost $2.61 Unrealized 0.0%
TGB TASEKO MINES 0.0%
Value ($000) $25 Shares 12,300 Est. Cost $2.06 Unrealized 0.0%
CLEVELAND BIOLABS 0.0%
Value ($000) $24 Shares 15,100 Est. Cost $1.59 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $22 Shares 54,110 Est. Cost $0.41 Unrealized
BGC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.00 Unrealized
CAPSTONE TURBINE 0.0%
Value ($000) $19 Shares 15,850 Est. Cost $1.17 Unrealized
STAR SCIENTIFIC 0.0%
Value ($000) $19 Shares 10,200 Est. Cost $1.39 Unrealized
KIPS BAY MED 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $1.05 Unrealized
PLUG PLUG POWER 0.0%
Value ($000) $15 Shares 20,030 Est. Cost $0.48 Unrealized 0.0%
DOVER DOWNS GAMING & ENTMT 0.0%
Value ($000) $14 Shares 10,600 Est. Cost $1.51 Unrealized
ELMD ELECTROMED 0.0%
Value ($000) $13 Shares 11,792 Est. Cost $1.30 Unrealized -15.0%
MINES MGMT 0.0%
Value ($000) $13 Shares 23,700 Est. Cost $0.52 Unrealized
DELCATH SYS 0.0%
Value ($000) $5 Shares 15,045 Est. Cost $0.40 Unrealized