Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 24, 2014

Total Value: $2.442B (100.0% shares, 0.0% debt)

Holdings (1,235)

IVV ISHARES 3.4%
Value $82.97M Shares 446,897 Share Price $185.65 Est. Cost/Share $162.51 Unrealized @ Report Date +14.2%
SPY SPDR 2.5%
Value $61.16M Shares 331,174 Share Price $184.69 Est. Cost/Share $169.31 Unrealized @ Report Date +9.1%
XOM EXXON MOBIL 2.2%
Value $53.79M Shares 531,536 Share Price $101.20 * Est. Cost/Share $53.77 Unrealized @ Report Date +14.2%
VWO VANGUARD INTL EQUITY INDEX F FTSE 2.1%
Value $51.92M Shares 1,262,125 Share Price $41.14 Est. Cost/Share $41.73 Unrealized @ Report Date -1.4%
VTI VANGUARD INDEX FDS TOTAL 1.7%
Value $41.67M Shares 434,443 Share Price $95.92 Est. Cost/Share $83.31 Unrealized @ Report Date +15.1%
AAPL APPLE INC 1.5%
Value $37.64M Shares 67,094 Share Price $561.02 * Est. Cost/Share $13.38 Unrealized @ Report Date +30.0%
IWM ISHARES TR RUSSELL 1.4%
Value $34.71M Shares 300,851 Share Price $115.36 Est. Cost/Share $98.93 Unrealized @ Report Date +16.6%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 1.4%
Value $34.21M Shares 674,270 Share Price $50.73 Est. Cost/Share $48.07 Unrealized @ Report Date +5.5%
BOND PIMCO ETF TR TOTL RETN 1.4%
Value $33.36M Shares 318,466 Share Price $104.74 Est. Cost/Share $109.08 Unrealized @ Report Date -4.0%
EFA ISHARES 1.2%
Value $29.2M Shares 435,165 Share Price $67.09 Est. Cost/Share $62.63 Unrealized @ Report Date +7.1%
BND VANGUARD BD INDEX FD INC TOTAL BND 1.1%
Value $27.8M Shares 347,261 Share Price $80.05 Est. Cost/Share $81.97 Unrealized @ Report Date -2.3%
BSV VANGUARD BD INDEX FD INC SHORT 1.1%
Value $26.74M Shares 334,530 Share Price $79.93 Est. Cost/Share $80.73 Unrealized @ Report Date -1.0%
— GENERAL ELECTRIC 1.1%
Value $25.82M Shares 921,132 Share Price $28.03 Est. Cost/Share $23.42 Unrealized @ Report Date —
VXUS VANGUARD STAR FD VG TL 1.0%
Value $25.63M Shares 489,323 Share Price $52.38 Est. Cost/Share $48.76 Unrealized @ Report Date +7.4%
JNJ JOHNSON & JOHNSON 1.0%
Value $25.21M Shares 275,306 Share Price $91.59 * Est. Cost/Share $59.75 Unrealized @ Report Date +9.8%
VEA VANGUARD TAX MANAGED 1.0%
Value $24.96M Shares 598,961 Share Price $41.68 Est. Cost/Share $37.77 Unrealized @ Report Date +10.3%
VUG VANGUARD INDEX FDS 0.9%
Value $21.61M Shares 232,237 Share Price $93.05 * Est. Cost/Share $13.40 Unrealized @ Report Date +15.7%
T AT&T INC 0.9%
Value $20.92M Shares 595,079 Share Price $35.16 * Est. Cost/Share $11.37 Unrealized @ Report Date -0.7%
IWF ISHARES 0.8%
Value $19.84M Shares 230,801 Share Price $85.95 * Est. Cost/Share $18.32 Unrealized @ Report Date +17.3%
VIG VANGUARD SPECIALIZED PORTFOL DIV APP 0.8%
Value $19M Shares 252,503 Share Price $75.24 Est. Cost/Share $67.51 Unrealized @ Report Date +11.4%
— SPDR SERIES TRUST BRC HGH 0.8%
Value $18.97M Shares 467,761 Share Price $40.56 Est. Cost/Share $39.70 Unrealized @ Report Date —
OEF ISHARES 0.8%
Value $18.61M Shares 225,970 Share Price $82.35 Est. Cost/Share $73.15 Unrealized @ Report Date +12.6%
CVX CHEVRON 0.7%
Value $17.07M Shares 136,634 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
GLD SPDR GOLD TRUST 0.7%
Value $16.89M Shares 145,425 Share Price $116.12 Est. Cost/Share $136.51 Unrealized @ Report Date -14.9%
VV VANGUARD INDEX FDS LARGE 0.7%
Value $16.82M Shares 198,336 Share Price $84.80 Est. Cost/Share $74.43 Unrealized @ Report Date +13.9%
IWV ISHARES TR RUSSELL 0.7%
Value $16.73M Shares 151,202 Share Price $110.65 Est. Cost/Share $98.08 Unrealized @ Report Date +12.8%
VXF VANGUARD INDEX FDS EXTEND 0.7%
Value $16.44M Shares 198,766 Share Price $82.70 Est. Cost/Share $71.13 Unrealized @ Report Date +16.3%
VTV VANGUARD INDEX FDS 0.7%
Value $16.41M Shares 214,841 Share Price $76.39 Est. Cost/Share $68.85 Unrealized @ Report Date +10.9%
XLV SELECT SECTOR SPDR 0.6%
Value $15.7M Shares 283,207 Share Price $55.44 Est. Cost/Share $49.83 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%
Value $15.3M Shares 129,046 Share Price $118.56 Est. Cost/Share $110.77 Unrealized @ Report Date +7.0%
VB VANGUARD INDEX FDS SMALL 0.6%
Value $15.24M Shares 138,651 Share Price $109.95 Est. Cost/Share $95.65 Unrealized @ Report Date +14.9%
— POWERSHARES QQQ TRUST 0.6%
Value $14.65M Shares 166,604 Share Price $87.96 Est. Cost/Share $76.32 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.6%
Value $14.16M Shares 173,956 Share Price $81.41 * Est. Cost/Share $55.29 Unrealized @ Report Date +5.0%
IWD ISHARES 0.6%
Value $14M Shares 148,653 Share Price $94.17 Est. Cost/Share $83.89 Unrealized @ Report Date +12.3%
EEM ISHARES TR MSCI EMERG 0.6%
Value $13.96M Shares 333,955 Share Price $41.80 Est. Cost/Share $40.94 Unrealized @ Report Date +2.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $13.4M Shares 272,600 Share Price $49.14 * Est. Cost/Share $27.01 Unrealized @ Report Date -1.4%
BWX SPDR SERIES TRUST BRCLYS 0.5%
Value $13.36M Shares 231,342 Share Price $57.74 * Est. Cost/Share $29.18 Unrealized @ Report Date -1.1%
PFE PFIZER INC 0.5%
Value $12.69M Shares 414,217 Share Price $30.63 * Est. Cost/Share $16.56 Unrealized @ Report Date +6.6%
MO ALTRIA GROUP INC 0.5%
Value $12.04M Shares 313,611 Share Price $38.39 * Est. Cost/Share $16.31 Unrealized @ Report Date +10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $11.86M Shares 63,219 Share Price $187.57 * Est. Cost/Share $118.02 Unrealized @ Report Date -6.1%
TIP ISHARES TR BARCLYS 0.5%
Value $11.63M Shares 105,777 Share Price $109.90 Est. Cost/Share $118.33 Unrealized @ Report Date -7.1%
— RYDEX ETF TRUST GUG 0.4%
Value $10.98M Shares 154,109 Share Price $71.25 Est. Cost/Share $64.60 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.4%
Value $10.91M Shares 700,948 Share Price $15.57 * Est. Cost/Share $10.07 Unrealized @ Report Date +21.8%
DEM WISDOMTREE TRUST EMERG 0.4%
Value $10.74M Shares 210,426 Share Price $51.03 Est. Cost/Share $53.18 Unrealized @ Report Date -4.0%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 0.4%
Value $10.71M Shares 64,722 Share Price $165.48 Est. Cost/Share $149.37 Unrealized @ Report Date +10.8%
MDY SPDR 0.4%
Value $10.44M Shares 42,756 Share Price $244.20 Est. Cost/Share $211.48 Unrealized @ Report Date +15.5%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $10.41M Shares 204,044 Share Price $51.03 Est. Cost/Share $51.91 Unrealized @ Report Date -1.7%
MSFT MICROSOFT 0.4%
Value $10.19M Shares 272,406 Share Price $37.41 * Est. Cost/Share $26.91 Unrealized @ Report Date +15.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $10.08M Shares 156,151 Share Price $64.56 Est. Cost/Share $72.65 Unrealized @ Report Date -11.1%
IJR ISHARES 0.4%
Value $10.05M Shares 92,138 Share Price $109.13 * Est. Cost/Share $48.19 Unrealized @ Report Date +13.2%
DVY ISHARES TR DJ SEL 0.4%
Value $9.919M Shares 139,021 Share Price $71.35 Est. Cost/Share $64.72 Unrealized @ Report Date +10.2%
AGG ISHARES TR CORE TOTUSBD 0.4%
Value $9.576M Shares 89,975 Share Price $106.43 Est. Cost/Share $109.56 Unrealized @ Report Date -2.9%
KO COCA COLA 0.4%
Value $9.32M Shares 225,619 Share Price $41.31 * Est. Cost/Share $27.67 Unrealized @ Report Date +2.5%
MCD MCDONALDS 0.4%
Value $9.058M Shares 93,351 Share Price $97.03 * Est. Cost/Share $71.76 Unrealized @ Report Date -1.0%
VCSH VANGUARD SCOTTSDALE FDS SHRT 0.4%
Value $9.043M Shares 113,351 Share Price $79.78 Est. Cost/Share $80.14 Unrealized @ Report Date -0.4%
IJH ISHARES 0.4%
Value $8.685M Shares 64,908 Share Price $133.80 * Est. Cost/Share $23.46 Unrealized @ Report Date +14.1%
PFF ISHARES 0.4%
Value $8.675M Shares 235,554 Share Price $36.83 Est. Cost/Share $39.74 Unrealized @ Report Date -7.3%
— POWERSHARES ETF TRUST II SENIOR LN 0.4%
Value $8.624M Shares 346,612 Share Price $24.88 Est. Cost/Share $24.73 Unrealized @ Report Date —
USMV ISHARES TR USA MIN 0.3%
Value $8.24M Shares 232,108 Share Price $35.50 Est. Cost/Share $33.30 Unrealized @ Report Date +6.6%
MMM 3M 0.3%
Value $8.106M Shares 57,799 Share Price $140.24 * Est. Cost/Share $62.14 Unrealized @ Report Date +29.1%
— POWERSHARES 0.3%
Value $8.098M Shares 244,200 Share Price $33.16 Est. Cost/Share $31.74 Unrealized @ Report Date —
DLS WISDOMTREE TRUST 0.3%
Value $8.028M Shares 127,412 Share Price $63.01 Est. Cost/Share $56.47 Unrealized @ Report Date +11.6%
SDY SPDR SERIES TRUST 0.3%
Value $7.933M Shares 109,245 Share Price $72.62 Est. Cost/Share $67.93 Unrealized @ Report Date +6.9%
INTC INTEL 0.3%
Value $7.911M Shares 304,804 Share Price $25.95 * Est. Cost/Share $17.26 Unrealized @ Report Date +11.9%
— GOOGLE INC CL 0.3%
Value $7.863M Shares 7,016 Share Price $1120.72 Est. Cost/Share $883.41 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC INTERMED 0.3%
Value $7.791M Shares 95,366 Share Price $81.70 Est. Cost/Share $86.80 Unrealized @ Report Date -5.9%
VYM VANGUARD WHITEHALL FDS INC HIGH 0.3%
Value $7.326M Shares 117,551 Share Price $62.32 Est. Cost/Share $57.45 Unrealized @ Report Date +8.5%
— AMERICAN RLTY CAP PPTYS INC 0.3%
Value $7.272M Shares 565,903 Share Price $12.85 Est. Cost/Share $14.76 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.3%
Value $7.174M Shares 279,568 Share Price $25.66 Est. Cost/Share $25.24 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.3%
Value $6.916M Shares 130,128 Share Price $53.15 * Est. Cost/Share $28.69 Unrealized @ Report Date +25.1%
— RETAIL PPTYS AMER INC CL 0.3%
Value $6.863M Shares 539,553 Share Price $12.72 Est. Cost/Share $13.91 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.3%
Value $6.836M Shares 70,212 Share Price $97.36 Est. Cost/Share $85.96 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE & 0.3%
Value $6.793M Shares 116,161 Share Price $58.48 * Est. Cost/Share $36.63 Unrealized @ Report Date +15.5%
EES WISDOMTREE TRUST SMLCAP EARN 0.3%
Value $6.753M Shares 82,726 Share Price $81.63 * Est. Cost/Share $21.57 Unrealized @ Report Date +26.1%
F FORD MTR CO DEL 0.3%
Value $6.714M Shares 435,126 Share Price $15.43 * Est. Cost/Share $7.67 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC DEL 0.3%
Value $6.699M Shares 73,769 Share Price $90.81 * Est. Cost/Share $61.68 Unrealized @ Report Date +8.2%
DGS WISDOMTREE TRUST EMG 0.3%
Value $6.665M Shares 144,615 Share Price $46.09 Est. Cost/Share $50.09 Unrealized @ Report Date -8.0%
XLE SELECT SECTOR SPDR 0.3%
Value $6.66M Shares 75,241 Share Price $88.52 * Est. Cost/Share $39.86 Unrealized @ Report Date +11.0%
IWR ISHARES TR RUSSELL 0.3%
Value $6.503M Shares 43,358 Share Price $149.98 * Est. Cost/Share $32.42 Unrealized @ Report Date +15.7%
VO VANGUARD INDEX FDS MID 0.3%
Value $6.457M Shares 58,685 Share Price $110.03 * Est. Cost/Share $24.41 Unrealized @ Report Date +12.7%
— UNITED TECHNOLOGIES 0.3%
Value $6.317M Shares 55,512 Share Price $113.80 Est. Cost/Share $101.32 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.3%
Value $6.313M Shares 337,411 Share Price $18.71 Est. Cost/Share $22.14 Unrealized @ Report Date -15.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $6.218M Shares 71,362 Share Price $87.13 * Est. Cost/Share $49.54 Unrealized @ Report Date -2.7%
VDE VANGUARD WORLD FDS 0.3%
Value $6.194M Shares 48,990 Share Price $126.43 Est. Cost/Share $113.64 Unrealized @ Report Date +11.3%
— ALPS ETF TR ALERIAN 0.3%
Value $6.189M Shares 347,897 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— ENERGY TRANSFER PRTNRS 0.3%
Value $6.114M Shares 106,789 Share Price $57.25 Est. Cost/Share $51.72 Unrealized @ Report Date —
IVW ISHARES 0.3%
Value $6.112M Shares 61,896 Share Price $98.75 * Est. Cost/Share $21.48 Unrealized @ Report Date +14.9%
PEP PEPSICO INC 0.2%
Value $6.065M Shares 73,126 Share Price $82.94 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.4%
WFC WELLS FARGO & 0.2%
Value $5.993M Shares 132,006 Share Price $45.40 * Est. Cost/Share $27.54 Unrealized @ Report Date +17.8%
COP CONOCOPHILLIPS 0.2%
Value $5.988M Shares 84,754 Share Price $70.65 * Est. Cost/Share $40.98 Unrealized @ Report Date +16.3%
SO SOUTHERN 0.2%
Value $5.93M Shares 144,251 Share Price $41.11 * Est. Cost/Share $26.51 Unrealized @ Report Date -7.3%
XLK SELECT SECTOR SPDR 0.2%
Value $5.86M Shares 163,952 Share Price $35.74 * Est. Cost/Share $15.76 Unrealized @ Report Date +13.4%
DON WISDOMTREE TRUST MIDCAP DIVI 0.2%
Value $5.856M Shares 78,488 Share Price $74.61 * Est. Cost/Share $22.25 Unrealized @ Report Date +11.8%
VHT VANGUARD WORLD FDS HEALTH CAR 0.2%
Value $5.636M Shares 55,748 Share Price $101.10 Est. Cost/Share $88.15 Unrealized @ Report Date +14.7%
VBK VANGUARD INDEX FDS SML 0.2%
Value $5.619M Shares 45,944 Share Price $122.30 Est. Cost/Share $102.15 Unrealized @ Report Date +19.7%
ACWX ISHARES TR MSCI ACWI 0.2%
Value $5.602M Shares 120,039 Share Price $46.67 Est. Cost/Share $43.73 Unrealized @ Report Date +6.7%
— KINDER MORGAN ENERGY PARTNER UT 0.2%
Value $5.484M Shares 67,990 Share Price $80.66 Est. Cost/Share $84.86 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.2%
Value $5.434M Shares 161,883 Share Price $33.57 Est. Cost/Share $30.42 Unrealized @ Report Date +10.3%
LQD ISHARES TR IBOXX INV 0.2%
Value $5.406M Shares 47,347 Share Price $114.18 Est. Cost/Share $118.92 Unrealized @ Report Date -4.0%
O REALTY INCOME 0.2%
Value $5.268M Shares 141,108 Share Price $37.33 * Est. Cost/Share $25.33 Unrealized @ Report Date -18.7%
WMT WAL-MART STORES INC 0.2%
Value $5.257M Shares 66,804 Share Price $78.69 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.8%
DWM WISDOMTREE TRUST DEFA 0.2%
Value $5.224M Shares 95,916 Share Price $54.46 Est. Cost/Share $48.86 Unrealized @ Report Date +11.5%
MRK MERCK & CO INC 0.2%
Value $5.144M Shares 102,784 Share Price $50.05 * Est. Cost/Share $30.05 Unrealized @ Report Date +9.6%
DIS DISNEY WALT 0.2%
Value $5.089M Shares 66,609 Share Price $76.40 * Est. Cost/Share $61.69 Unrealized @ Report Date +11.4%
BLV VANGUARD BD INDEX FD INC 0.2%
Value $5.059M Shares 61,954 Share Price $81.66 Est. Cost/Share $90.55 Unrealized @ Report Date -9.8%
HYG ISHARES TR HIGH 0.2%
Value $5.037M Shares 54,227 Share Price $92.89 Est. Cost/Share $93.33 Unrealized @ Report Date -0.5%
BP BP PLC SPONSORED 0.2%
Value $5.02M Shares 103,279 Share Price $48.61 Est. Cost/Share $42.60 Unrealized @ Report Date +14.1%
EPD ENTERPRISE PRODS 0.2%
Value $4.956M Shares 74,758 Share Price $66.29 Est. Cost/Share $62.40 Unrealized @ Report Date —
DXJ WISDOMTREE TRUST 0.2%
Value $4.797M Shares 94,357 Share Price $50.84 * Est. Cost/Share $142.70 Unrealized @ Report Date +6.9%
SHY ISHARES TR BARCLYS 0.2%
Value $4.787M Shares 56,727 Share Price $84.39 Est. Cost/Share $84.42 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.2%
Value $4.786M Shares 213,394 Share Price $22.43 * Est. Cost/Share $15.43 Unrealized @ Report Date -0.1%
— MEDTRONIC INC 0.2%
Value $4.717M Shares 82,188 Share Price $57.39 Est. Cost/Share $51.53 Unrealized @ Report Date —
IGSB ISHARES TR BARCLYS 0.2%
Value $4.644M Shares 44,034 Share Price $105.46 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.2%
Value $4.64M Shares 121,062 Share Price $38.33 * Est. Cost/Share $28.80 Unrealized @ Report Date +5.6%
IJJ ISHARES 0.2%
Value $4.567M Shares 39,296 Share Price $116.22 * Est. Cost/Share $52.09 Unrealized @ Report Date +11.6%
— BB&T 0.2%
Value $4.435M Shares 118,837 Share Price $37.32 Est. Cost/Share $33.99 Unrealized @ Report Date —
META FACEBOOK INC CL 0.2%
Value $4.28M Shares 78,325 Share Price $54.64 Est. Cost/Share $26.26 Unrealized @ Report Date +106.7%
IWN ISHARES TR RUSL 0.2%
Value $4.279M Shares 43,009 Share Price $99.49 Est. Cost/Share $86.68 Unrealized @ Report Date +14.8%
HD HOME DEPOT INC 0.2%
Value $4.255M Shares 51,681 Share Price $82.33 * Est. Cost/Share $56.21 Unrealized @ Report Date +10.8%
DUK DUKE 0.2%
Value $4.253M Shares 61,626 Share Price $69.01 * Est. Cost/Share $41.87 Unrealized @ Report Date +0.3%
IGE ISHARES 0.2%
Value $4.253M Shares 98,007 Share Price $43.39 Est. Cost/Share $39.65 Unrealized @ Report Date +9.4%
— JPMORGAN CHASE & CO ALERIAN 0.2%
Value $4.179M Shares 90,158 Share Price $46.35 Est. Cost/Share $46.63 Unrealized @ Report Date —
ELD WISDOMTREE TR EM LCL 0.2%
Value $4.138M Shares 89,910 Share Price $46.02 Est. Cost/Share $49.99 Unrealized @ Report Date -7.9%
ABBV ABBVIE INC 0.2%
Value $4.112M Shares 77,871 Share Price $52.81 * Est. Cost/Share $26.67 Unrealized @ Report Date +22.5%
IWO ISHARES TR RUSL 0.2%
Value $4.101M Shares 30,261 Share Price $135.52 Est. Cost/Share $113.85 Unrealized @ Report Date +19.0%
DLN WISDOMTREE TRUST LARGECAP 0.2%
Value $4.101M Shares 61,631 Share Price $66.54 * Est. Cost/Share $30.22 Unrealized @ Report Date +10.1%
V VISA INC COM CL 0.2%
Value $4.056M Shares 18,215 Share Price $222.67 * Est. Cost/Share $41.55 Unrealized @ Report Date +23.1%
— DU PONT E I DE NEMOURS & 0.2%
Value $3.981M Shares 61,269 Share Price $64.98 Est. Cost/Share $53.47 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR 0.2%
Value $3.978M Shares 181,996 Share Price $21.86 * Est. Cost/Share $15.76 Unrealized @ Report Date +12.7%
D DOMINION RES INC 0.2%
Value $3.974M Shares 61,431 Share Price $64.69 * Est. Cost/Share $34.56 Unrealized @ Report Date +13.2%
AMGN AMGEN INC 0.2%
Value $3.906M Shares 34,240 Share Price $114.08 * Est. Cost/Share $74.37 Unrealized @ Report Date +9.6%
QCOM QUALCOMM INC 0.2%
Value $3.836M Shares 51,657 Share Price $74.26 * Est. Cost/Share $45.59 Unrealized @ Report Date +16.6%
— POWERSHARES GLOBAL ETF TRUST SOVEREIGN 0.2%
Value $3.794M Shares 140,514 Share Price $27.00 Est. Cost/Share $27.31 Unrealized @ Report Date —
KMB KIMBERLY CLARK 0.2%
Value $3.789M Shares 36,270 Share Price $104.47 * Est. Cost/Share $63.25 Unrealized @ Report Date +5.9%
ITOT ISHARES 0.2%
Value $3.767M Shares 44,528 Share Price $84.60 * Est. Cost/Share $36.85 Unrealized @ Report Date +14.8%
IWP ISHARES TR RUSSELL MCP 0.2%
Value $3.728M Shares 44,190 Share Price $84.36 * Est. Cost/Share $35.85 Unrealized @ Report Date +17.7%
XLU SELECT SECTOR SPDR 0.2%
Value $3.716M Shares 97,854 Share Price $37.97 * Est. Cost/Share $19.57 Unrealized @ Report Date -3.0%
XLP SELECT SECTOR SPDR 0.2%
Value $3.687M Shares 85,788 Share Price $42.98 Est. Cost/Share $40.80 Unrealized @ Report Date +5.3%
IJT ISHARES 0.2%
Value $3.666M Shares 30,909 Share Price $118.61 * Est. Cost/Share $51.19 Unrealized @ Report Date +15.9%
BA BOEING 0.1%
Value $3.558M Shares 26,065 Share Price $136.50 * Est. Cost/Share $83.69 Unrealized @ Report Date +39.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value $3.558M Shares 20 Share Price $177900.00 Est. Cost/Share $168245.98 Unrealized @ Report Date +5.7%
DES WISDOMTREE TRUST SMALLCAP 0.1%
Value $3.496M Shares 51,565 Share Price $67.80 * Est. Cost/Share $19.55 Unrealized @ Report Date +15.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.434M Shares 62,115 Share Price $55.28 * Est. Cost/Share $37.50 Unrealized @ Report Date -5.5%
CL COLGATE PALMOLIVE 0.1%
Value $3.415M Shares 52,366 Share Price $65.21 * Est. Cost/Share $44.50 Unrealized @ Report Date +10.9%
LLY LILLY ELI & 0.1%
Value $3.411M Shares 66,874 Share Price $51.01 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.1%
FVD FIRST TR VALUE LINE 0.1%
Value $3.392M Shares 158,493 Share Price $21.40 Est. Cost/Share $19.75 Unrealized @ Report Date +8.4%
— BLACKROCK ENH CAP & INC 0.1%
Value $3.376M Shares 247,001 Share Price $13.67 Est. Cost/Share $12.78 Unrealized @ Report Date —
IWS ISHARES TR RUSSELL MCP 0.1%
Value $3.375M Shares 51,360 Share Price $65.71 Est. Cost/Share $58.72 Unrealized @ Report Date +11.9%
— DIREXION 0.1%
Value $3.305M Shares 45,421 Share Price $72.76 Est. Cost/Share $65.24 Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW SPONS 0.1%
Value $3.247M Shares 82,606 Share Price $39.31 Est. Cost/Share $30.08 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC CL 0.1%
Value $3.237M Shares 328,915 Share Price $9.84 Est. Cost/Share $10.91 Unrealized @ Report Date —
— POWERSHARES ETF TRUST DWA 0.1%
Value $3.185M Shares 86,906 Share Price $36.65 Est. Cost/Share $32.57 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value $3.182M Shares 84,302 Share Price $37.75 * Est. Cost/Share $25.19 Unrealized @ Report Date +27.2%
— POWERSHS DB US DOLLAR INDEX DOLL 0.1%
Value $3.155M Shares 146,606 Share Price $21.52 Est. Cost/Share $22.55 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $3.14M Shares 34,364 Share Price $91.37 * Est. Cost/Share $53.56 Unrealized @ Report Date +19.6%
IJS ISHARES 0.1%
Value $3.013M Shares 27,081 Share Price $111.26 * Est. Cost/Share $49.74 Unrealized @ Report Date +11.8%
HYS PIMCO ETF TR 0-5 HIGH 0.1%
Value $3M Shares 28,206 Share Price $106.36 Est. Cost/Share $105.02 Unrealized @ Report Date +1.3%
AFL AFLAC INC 0.1%
Value $2.994M Shares 44,823 Share Price $66.80 * Est. Cost/Share $21.52 Unrealized @ Report Date +16.8%
— ISHARES GOLD TRUST 0.1%
Value $2.974M Shares 254,663 Share Price $11.68 Est. Cost/Share $11.99 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $2.97M Shares 56,998 Share Price $52.11 * Est. Cost/Share $35.95 Unrealized @ Report Date +7.9%
IJK ISHARES 0.1%
Value $2.963M Shares 19,730 Share Price $150.18 * Est. Cost/Share $33.12 Unrealized @ Report Date +13.4%
USB US BANCORP DEL 0.1%
Value $2.961M Shares 73,292 Share Price $40.40 * Est. Cost/Share $22.59 Unrealized @ Report Date +18.9%
GURU GLOBAL X FDS GLB X FTSE 0.1%
Value $2.956M Shares 115,426 Share Price $25.61 Est. Cost/Share $24.22 Unrealized @ Report Date +5.8%
EMR EMERSON ELEC 0.1%
Value $2.948M Shares 42,001 Share Price $70.19 * Est. Cost/Share $40.72 Unrealized @ Report Date +24.7%
— GUGGENHEIM STRATEGIC 0.1%
Value $2.948M Shares 137,819 Share Price $21.39 Est. Cost/Share $21.99 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL 0.1%
Value $2.945M Shares 28,027 Share Price $105.08 * Est. Cost/Share $56.24 Unrealized @ Report Date +22.6%
GIS GENERAL MLS INC 0.1%
Value $2.811M Shares 56,315 Share Price $49.92 * Est. Cost/Share $32.04 Unrealized @ Report Date +2.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.809M Shares 35,316 Share Price $79.54 Est. Cost/Share $70.44 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.775M Shares 59,373 Share Price $46.74 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.734M Shares 36,314 Share Price $75.29 * Est. Cost/Share $53.07 Unrealized @ Report Date +17.0%
CSX CSX 0.1%
Value $2.73M Shares 94,875 Share Price $28.77 * Est. Cost/Share $6.84 Unrealized @ Report Date +15.7%
DWX SPDR INDEX SHS FDS 0.1%
Value $2.716M Shares 57,233 Share Price $47.46 Est. Cost/Share $47.96 Unrealized @ Report Date -1.1%
SJNK SPDR SER TR SHT TRM HGH 0.1%
Value $2.707M Shares 87,747 Share Price $30.85 Est. Cost/Share $30.70 Unrealized @ Report Date +0.5%
MDLZ MONDELEZ INTL INC CL 0.1%
Value $2.694M Shares 76,328 Share Price $35.30 * Est. Cost/Share $23.24 Unrealized @ Report Date +17.1%
EPS WISDOMTREE TRUST EARNING 0.1%
Value $2.64M Shares 40,949 Share Price $64.47 * Est. Cost/Share $18.69 Unrealized @ Report Date +15.0%
PAA PLAINS ALL AMERN PIPELINE 0.1%
Value $2.626M Shares 50,721 Share Price $51.77 Est. Cost/Share $55.42 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $2.598M Shares 6,515 Share Price $398.77 * Est. Cost/Share $13.47 Unrealized @ Report Date +48.0%
— SYNERGY PHARMACEUTICALS DEL 0.1%
Value $2.594M Shares 460,665 Share Price $5.63 Est. Cost/Share $4.39 Unrealized @ Report Date —
IWB ISHARES TR RUSSELL 0.1%
Value $2.581M Shares 25,019 Share Price $103.16 Est. Cost/Share $93.39 Unrealized @ Report Date +10.5%
SCHF SCHWAB STRATEGIC 0.1%
Value $2.559M Shares 81,168 Share Price $31.53 * Est. Cost/Share $14.31 Unrealized @ Report Date +10.1%
— ALLIANT TECHSYSTEMS INC 0.1%
Value $2.519M Shares 20,698 Share Price $121.70 Est. Cost/Share $83.36 Unrealized @ Report Date —
— KAYNE ANDERSON MLP INVSMNT 0.1%
Value $2.516M Shares 63,136 Share Price $39.85 Est. Cost/Share $36.24 Unrealized @ Report Date —
ORCL ORACLE 0.1%
Value $2.493M Shares 65,166 Share Price $38.26 * Est. Cost/Share $27.64 Unrealized @ Report Date +15.9%
— MONSTER BEVERAGE 0.1%
Value $2.483M Shares 36,643 Share Price $67.76 Est. Cost/Share $60.84 Unrealized @ Report Date —
SSO PROSHARES 0.1%
Value $2.474M Shares 24,119 Share Price $102.57 * Est. Cost/Share $5.48 Unrealized @ Report Date +17.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.465M Shares 54,930 Share Price $44.88 * Est. Cost/Share $30.87 Unrealized @ Report Date +13.4%
PSX PHILLIPS 66 0.1%
Value $2.459M Shares 31,877 Share Price $77.14 * Est. Cost/Share $40.59 Unrealized @ Report Date +24.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.397M Shares 27,990 Share Price $85.64 * Est. Cost/Share $14.15 Unrealized @ Report Date +10.3%
UNP UNION 0.1%
Value $2.393M Shares 14,247 Share Price $167.97 * Est. Cost/Share $57.26 Unrealized @ Report Date +12.5%
XLI SELECT SECTOR SPDR 0.1%
Value $2.39M Shares 45,737 Share Price $52.26 Est. Cost/Share $45.43 Unrealized @ Report Date +15.0%
MUB ISHARES 0.1%
Value $2.384M Shares 22,981 Share Price $103.74 Est. Cost/Share $108.82 Unrealized @ Report Date -4.7%
CVS CVS CAREMARK CORPORATION 0.1%
Value $2.379M Shares 33,235 Share Price $71.58 * Est. Cost/Share $41.62 Unrealized @ Report Date +24.0%
EPP ISHARES INC MSCI PAC J 0.1%
Value $2.378M Shares 50,890 Share Price $46.73 Est. Cost/Share $48.18 Unrealized @ Report Date -3.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.361M Shares 46,254 Share Price $51.04 * Est. Cost/Share $32.51 Unrealized @ Report Date +19.5%
DE DEERE & 0.1%
Value $2.357M Shares 25,808 Share Price $91.33 * Est. Cost/Share $67.92 Unrealized @ Report Date +7.7%
GLW CORNING INC 0.1%
Value $2.349M Shares 131,814 Share Price $17.82 * Est. Cost/Share $11.00 Unrealized @ Report Date +18.8%
HSY HERSHEY 0.1%
Value $2.322M Shares 23,883 Share Price $97.22 * Est. Cost/Share $66.93 Unrealized @ Report Date +9.4%
QAI INDEXIQ ETF TR HEDGE MLTI 0.1%
Value $2.319M Shares 80,039 Share Price $28.97 Est. Cost/Share $28.31 Unrealized @ Report Date +2.3%
— DOUBLELINE OPPORTUNISTIC 0.1%
Value $2.27M Shares 101,703 Share Price $22.32 Est. Cost/Share $23.68 Unrealized @ Report Date —
IBB ISHARES TR NASDQ BIO 0.1%
Value $2.257M Shares 9,941 Share Price $227.04 * Est. Cost/Share $58.65 Unrealized @ Report Date +29.0%
IEF ISHARES TR BARCLYS 0.1%
Value $2.255M Shares 22,719 Share Price $99.26 Est. Cost/Share $106.55 Unrealized @ Report Date -6.9%
SPXL DIREXION SHS ETF TR DRX 0.1%
Value $2.249M Shares 35,244 Share Price $63.81 * Est. Cost/Share $10.51 Unrealized @ Report Date +51.8%
EZU ISHARES INC MSCI EMU 0.1%
Value $2.247M Shares 54,305 Share Price $41.38 Est. Cost/Share $37.15 Unrealized @ Report Date +11.4%
TGT TARGET 0.1%
Value $2.241M Shares 35,424 Share Price $63.26 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.239M Shares 102,934 Share Price $21.75 * Est. Cost/Share $10.81 Unrealized @ Report Date +96.3%
— MARKET VECTORS ETF TR GOLD MINER 0.1%
Value $2.236M Shares 105,806 Share Price $21.13 Est. Cost/Share $24.49 Unrealized @ Report Date —
— WALGREEN 0.1%
Value $2.233M Shares 38,874 Share Price $57.44 Est. Cost/Share $44.19 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $2.229M Shares 27,584 Share Price $80.81 * Est. Cost/Share $45.76 Unrealized @ Report Date +19.2%
— EXPRESS SCRIPTS HLDG 0.1%
Value $2.222M Shares 31,631 Share Price $70.25 Est. Cost/Share $62.12 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $2.22M Shares 41,185 Share Price $53.90 Est. Cost/Share $55.47 Unrealized @ Report Date —
SBUX STARBUCKS 0.1%
Value $2.208M Shares 28,169 Share Price $78.38 * Est. Cost/Share $25.13 Unrealized @ Report Date +23.2%
— HEWLETT PACKARD 0.1%
Value $2.191M Shares 78,324 Share Price $27.97 Est. Cost/Share $24.50 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR GUG MULTI 0.1%
Value $2.172M Shares 87,690 Share Price $24.77 Est. Cost/Share $23.82 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II CEF INC 0.1%
Value $2.164M Shares 88,924 Share Price $24.34 Est. Cost/Share $24.58 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $2.16M Shares 53,187 Share Price $40.61 Est. Cost/Share $34.67 Unrealized @ Report Date +17.1%
COST COSTCO WHSL 0.1%
Value $2.157M Shares 18,120 Share Price $119.04 * Est. Cost/Share $87.24 Unrealized @ Report Date +8.7%
GILD GILEAD SCIENCES INC 0.1%
Value $2.148M Shares 28,597 Share Price $75.11 * Est. Cost/Share $39.18 Unrealized @ Report Date +33.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.137M Shares 32,242 Share Price $66.28 * Est. Cost/Share $26.52 Unrealized @ Report Date +5.9%
— ANNALY CAP MGMT INC 0.1%
Value $2.128M Shares 213,464 Share Price $9.97 Est. Cost/Share $12.57 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR 0.1%
Value $2.115M Shares 31,650 Share Price $66.82 * Est. Cost/Share $28.00 Unrealized @ Report Date +19.3%
— POWERSHARES ETF TRUST II DWA DEVEL 0.1%
Value $2.101M Shares 79,275 Share Price $26.50 Est. Cost/Share $24.57 Unrealized @ Report Date —
EXC EXELON 0.1%
Value $2.093M Shares 76,428 Share Price $27.39 * Est. Cost/Share $15.32 Unrealized @ Report Date -16.9%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.1%
Value $2.087M Shares 20,867 Share Price $100.01 Est. Cost/Share $90.61 Unrealized @ Report Date +10.4%
— HEALTH CARE REIT INC 0.1%
Value $2.084M Shares 38,911 Share Price $53.56 Est. Cost/Share $66.80 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.082M Shares 16,176 Share Price $128.71 * Est. Cost/Share $7.26 Unrealized @ Report Date +18.3%
— CHICAGO BRIDGE & IRON CO N V N Y 0.1%
Value $2.078M Shares 24,998 Share Price $83.13 Est. Cost/Share $59.67 Unrealized @ Report Date —
WTRE WISDOMTREE TRUST GLB EX US RL 0.1%
Value $2.073M Shares 75,317 Share Price $27.52 Est. Cost/Share $28.01 Unrealized @ Report Date -1.8%
AXP AMERICAN EXPRESS 0.1%
Value $2.066M Shares 22,775 Share Price $90.71 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
— BLDRS INDEX FDS TR DEV MK 0.1%
Value $2.043M Shares 81,544 Share Price $25.05 Est. Cost/Share $23.87 Unrealized @ Report Date —
— BLACKSTONE GROUP 0.1%
Value $2.037M Shares 64,654 Share Price $31.51 Est. Cost/Share $21.07 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F MSCI EUROPE 0.1%
Value $2.029M Shares 34,514 Share Price $58.79 Est. Cost/Share $52.22 Unrealized @ Report Date +12.6%
DTD WISDOMTREE TRUST TOTAL 0.1%
Value $2.003M Shares 29,836 Share Price $67.13 * Est. Cost/Share $30.57 Unrealized @ Report Date +9.8%
— BLACKROCK CORPOR HI YLD FD V 0.1%
Value $1.994M Shares 163,817 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
IYR ISHARES TR DJ US REAL 0.1%
Value $1.99M Shares 31,550 Share Price $63.07 Est. Cost/Share $70.67 Unrealized @ Report Date -10.7%
MINT PIMCO ETF TR ENHAN SHRT 0.1%
Value $1.986M Shares 19,604 Share Price $101.31 Est. Cost/Share $101.47 Unrealized @ Report Date -0.1%
— CELGENE 0.1%
Value $1.983M Shares 11,734 Share Price $169.00 Est. Cost/Share $122.71 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.1%
Value $1.982M Shares 21,991 Share Price $90.13 * Est. Cost/Share $54.41 Unrealized @ Report Date +19.6%
— LINN 0.1%
Value $1.981M Shares 64,330 Share Price $30.79 Est. Cost/Share $32.81 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS CONSUM STP 0.1%
Value $1.975M Shares 17,943 Share Price $110.07 Est. Cost/Share $103.68 Unrealized @ Report Date +6.2%
XBI SPDR SERIES TRUST 0.1%
Value $1.97M Shares 15,134 Share Price $130.17 * Est. Cost/Share $37.36 Unrealized @ Report Date +16.2%
SCHX SCHWAB STRATEGIC TR US LRG 0.1%
Value $1.953M Shares 44,315 Share Price $44.07 * Est. Cost/Share $6.43 Unrealized @ Report Date +14.3%
NVS NOVARTIS A G SPONSORED 0.1%
Value $1.938M Shares 24,115 Share Price $80.36 Est. Cost/Share $73.18 Unrealized @ Report Date +9.8%
— BREITBURN ENERGY PARTNERS LP COM UT 0.1%
Value $1.937M Shares 95,254 Share Price $20.34 Est. Cost/Share $18.41 Unrealized @ Report Date —
EWG ISHARES INC 0.1%
Value $1.917M Shares 60,366 Share Price $31.76 Est. Cost/Share $29.57 Unrealized @ Report Date +7.4%
— POWERSHARES 0.1%
Value $1.915M Shares 75,057 Share Price $25.51 Est. Cost/Share $25.23 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P COM UT 0.1%
Value $1.912M Shares 23,397 Share Price $81.72 Est. Cost/Share $62.51 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.1%
Value $1.912M Shares 20,592 Share Price $92.85 * Est. Cost/Share $57.60 Unrealized @ Report Date +23.6%
— POWERSHARES GLOBAL ETF TRUST AGG 0.1%
Value $1.907M Shares 141,856 Share Price $13.44 Est. Cost/Share $14.27 Unrealized @ Report Date —
— SAPIENT 0.1%
Value $1.897M Shares 109,250 Share Price $17.36 Est. Cost/Share $14.25 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS MCAP 0.1%
Value $1.877M Shares 20,801 Share Price $90.24 Est. Cost/Share $79.89 Unrealized @ Report Date +13.0%
SPSB SPDR SERIES TRUST BARC SHT 0.1%
Value $1.871M Shares 60,971 Share Price $30.69 Est. Cost/Share $30.75 Unrealized @ Report Date -0.2%
— RYDEX ETF TRUST GUG 0.1%
Value $1.869M Shares 20,722 Share Price $90.19 Est. Cost/Share $82.90 Unrealized @ Report Date —
MA MASTERCARD INC CL 0.1%
Value $1.865M Shares 2,233 Share Price $835.20 * Est. Cost/Share $59.52 Unrealized @ Report Date +30.5%
— WHOLE FOODS MKT INC 0.1%
Value $1.862M Shares 32,203 Share Price $57.82 Est. Cost/Share $52.56 Unrealized @ Report Date —
NVO NOVO-NORDISK 0.1%
Value $1.846M Shares 9,990 Share Price $184.78 Est. Cost/Share $167.39 Unrealized @ Report Date +10.4%
— POWERSHARES GLOBAL ETF TRUST FDM HG 0.1%
Value $1.812M Shares 94,417 Share Price $19.19 Est. Cost/Share $18.74 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.1%
Value $1.792M Shares 105,783 Share Price $16.94 Est. Cost/Share $17.89 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL 0.1%
Value $1.788M Shares 34,408 Share Price $51.96 * Est. Cost/Share $15.68 Unrealized @ Report Date +26.9%
PDM PIEDMONT OFFICE REALTY TR IN COM CL 0.1%
Value $1.784M Shares 108,007 Share Price $16.52 Est. Cost/Share $17.88 Unrealized @ Report Date —
— EATON VANCE TXMGD GL BUYWR O 0.1%
Value $1.772M Shares 146,414 Share Price $12.10 Est. Cost/Share $11.30 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.77M Shares 18,613 Share Price $95.09 * Est. Cost/Share $58.09 Unrealized @ Report Date +9.4%
— AMERICAN CAPITAL AGENCY 0.1%
Value $1.769M Shares 91,730 Share Price $19.28 Est. Cost/Share $23.01 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II DWA EMRG 0.1%
Value $1.761M Shares 96,893 Share Price $18.17 Est. Cost/Share $18.05 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.746M Shares 115,502 Share Price $15.12 Est. Cost/Share $14.81 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II DWA 0.1%
Value $1.746M Shares 43,984 Share Price $39.70 Est. Cost/Share $39.30 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.742M Shares 21,059 Share Price $82.72 Est. Cost/Share $86.53 Unrealized @ Report Date -4.4%
RWR SPDR SERIES TRUST 0.1%
Value $1.731M Shares 24,293 Share Price $71.26 Est. Cost/Share $77.13 Unrealized @ Report Date -7.6%
IGIB ISHARES TR BARCLYS 0.1%
Value $1.73M Shares 16,035 Share Price $107.89 * Est. Cost/Share $55.06 Unrealized @ Report Date -2.0%
LOW LOWES COS INC 0.1%
Value $1.727M Shares 34,858 Share Price $49.54 * Est. Cost/Share $32.48 Unrealized @ Report Date +23.0%
SUB ISHARES 0.1%
Value $1.726M Shares 16,253 Share Price $106.20 Est. Cost/Share $105.95 Unrealized @ Report Date +0.3%
— GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value $1.712M Shares 32,057 Share Price $53.40 Est. Cost/Share $50.00 Unrealized @ Report Date —
LMT LOCKHEED MARTIN 0.1%
Value $1.693M Shares 11,389 Share Price $148.65 * Est. Cost/Share $73.51 Unrealized @ Report Date +45.5%
— SUNOCO LOGISTICS PRTNRS 0.1%
Value $1.689M Shares 22,378 Share Price $75.48 Est. Cost/Share $66.33 Unrealized @ Report Date —
— TROVAGENE INC 0.1%
Value $1.684M Shares 293,458 Share Price $5.74 Est. Cost/Share $6.96 Unrealized @ Report Date —
HAL HALLIBURTON 0.1%
Value $1.68M Shares 33,110 Share Price $50.74 * Est. Cost/Share $34.37 Unrealized @ Report Date +18.2%
— MINE SAFETY APPLIANCES 0.1%
Value $1.679M Shares 32,784 Share Price $51.21 Est. Cost/Share $46.54 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC 0.1%
Value $1.675M Shares 37,221 Share Price $45.00 * Est. Cost/Share $6.64 Unrealized @ Report Date +13.1%
— PIMCO DYNAMIC INCOME 0.1%
Value $1.672M Shares 57,410 Share Price $29.12 Est. Cost/Share $29.22 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR GUGG 0.1%
Value $1.671M Shares 62,648 Share Price $26.67 Est. Cost/Share $26.68 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $1.664M Shares 66,182 Share Price $25.14 Est. Cost/Share $23.75 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $1.658M Shares 30,211 Share Price $54.88 * Est. Cost/Share $20.13 Unrealized @ Report Date +2.1%
VOE VANGUARD INDEX FDS MCAP 0.1%
Value $1.655M Shares 20,740 Share Price $79.80 Est. Cost/Share $72.40 Unrealized @ Report Date +10.2%
THFF FIRST 0.1%
Value $1.647M Shares 45,046 Share Price $36.56 * Est. Cost/Share $20.42 Unrealized @ Report Date +21.4%
— POWERSHARES ETF TR II PWRSH 0.1%
Value $1.644M Shares 57,956 Share Price $28.37 Est. Cost/Share $27.41 Unrealized @ Report Date —
DIM WISDOMTREE TRUST 0.1%
Value $1.634M Shares 27,636 Share Price $59.13 Est. Cost/Share $53.42 Unrealized @ Report Date +10.7%
ECL ECOLAB INC 0.1%
Value $1.634M Shares 15,671 Share Price $104.27 * Est. Cost/Share $76.50 Unrealized @ Report Date +19.5%
— POWERSHARES ACTIVE 0.1%
Value $1.634M Shares 58,576 Share Price $27.90 Est. Cost/Share $27.09 Unrealized @ Report Date —
IYM ISHARES TR DJ US BAS 0.1%
Value $1.616M Shares 19,849 Share Price $81.41 Est. Cost/Share $73.78 Unrealized @ Report Date +10.4%
VAW VANGUARD WORLD FDS 0.1%
Value $1.614M Shares 15,635 Share Price $103.23 Est. Cost/Share $92.16 Unrealized @ Report Date +12.0%
ETN EATON CORP PLC 0.1%
Value $1.614M Shares 21,204 Share Price $76.12 * Est. Cost/Share $46.96 Unrealized @ Report Date +21.5%
— NUTRACEUTICAL 0.1%
Value $1.606M Shares 59,988 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $1.606M Shares 5,075 Share Price $316.45 Est. Cost/Share $279.43 Unrealized @ Report Date —
CINF CINCINNATI 0.1%
Value $1.605M Shares 30,649 Share Price $52.37 * Est. Cost/Share $33.33 Unrealized @ Report Date +11.2%
MDYG SPDR SERIES TRUST 0.1%
Value $1.593M Shares 14,235 Share Price $111.91 * Est. Cost/Share $32.68 Unrealized @ Report Date +14.1%
SYK STRYKER 0.1%
Value $1.587M Shares 21,121 Share Price $75.14 * Est. Cost/Share $56.94 Unrealized @ Report Date +14.5%
FE FIRSTENERGY 0.1%
Value $1.577M Shares 47,809 Share Price $32.99 * Est. Cost/Share $24.10 Unrealized @ Report Date -17.3%
— RYDEX ETF TRUST GUG 0.1%
Value $1.576M Shares 12,809 Share Price $123.04 Est. Cost/Share $107.20 Unrealized @ Report Date —
FXI ISHARES TR FTSE 0.1%
Value $1.573M Shares 40,990 Share Price $38.38 Est. Cost/Share $36.90 Unrealized @ Report Date +4.0%
MCK MCKESSON 0.1%
Value $1.549M Shares 9,599 Share Price $161.37 * Est. Cost/Share $101.71 Unrealized @ Report Date +45.3%
BAX BAXTER INTL INC 0.1%
Value $1.543M Shares 22,191 Share Price $69.53 * Est. Cost/Share $30.36 Unrealized @ Report Date +0.8%
IVE ISHARES 0.1%
Value $1.537M Shares 17,987 Share Price $85.45 Est. Cost/Share $76.60 Unrealized @ Report Date +11.6%
— SEADRILL LIMITED 0.1%
Value $1.537M Shares 37,425 Share Price $41.07 Est. Cost/Share $41.64 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.525M Shares 16,841 Share Price $90.55 * Est. Cost/Share $63.47 Unrealized @ Report Date +9.5%
FEX FIRST TR LRGE 0.1%
Value $1.52M Shares 36,903 Share Price $41.19 Est. Cost/Share $36.79 Unrealized @ Report Date +12.0%
— BARCLAYS BANK PLC 0.1%
Value $1.5M Shares 59,106 Share Price $25.38 Est. Cost/Share $25.37 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT 0.1%
Value $1.495M Shares 38,107 Share Price $39.23 Est. Cost/Share $23.86 Unrealized @ Report Date +64.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.48M Shares 19,081 Share Price $77.56 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.5%
— REYNOLDS AMERICAN INC 0.1%
Value $1.48M Shares 29,606 Share Price $49.99 Est. Cost/Share $48.56 Unrealized @ Report Date —
— DOW CHEM 0.1%
Value $1.477M Shares 33,256 Share Price $44.41 Est. Cost/Share $33.16 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $1.468M Shares 43,556 Share Price $33.70 * Est. Cost/Share $17.59 Unrealized @ Report Date -0.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.465M Shares 15,888 Share Price $92.21 * Est. Cost/Share $42.27 Unrealized @ Report Date +32.1%
— ISHARES INC MSCI UTD 0.1%
Value $1.427M Shares 68,357 Share Price $20.88 Est. Cost/Share $19.52 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.409M Shares 15,186 Share Price $92.78 * Est. Cost/Share $60.32 Unrealized @ Report Date +9.2%
— COVIDIEN PLC 0.1%
Value $1.4M Shares 20,562 Share Price $68.09 Est. Cost/Share $63.69 Unrealized @ Report Date —
ISTB ISHARES TR CORE STRM 0.1%
Value $1.387M Shares 13,858 Share Price $100.09 * Est. Cost/Share $50.17 Unrealized @ Report Date -0.2%
VCR VANGUARD WORLD FDS CONSUM 0.1%
Value $1.382M Shares 12,791 Share Price $108.04 Est. Cost/Share $98.78 Unrealized @ Report Date +9.4%
— SPDR SERIES TRUST NUVN BR SHT 0.1%
Value $1.382M Shares 56,881 Share Price $24.30 Est. Cost/Share $24.19 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.1%
Value $1.377M Shares 152,368 Share Price $9.04 Est. Cost/Share $9.41 Unrealized @ Report Date —
— MONSANTO 0.1%
Value $1.353M Shares 11,608 Share Price $116.56 Est. Cost/Share $98.77 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR US SML 0.1%
Value $1.349M Shares 25,687 Share Price $52.52 * Est. Cost/Share $11.60 Unrealized @ Report Date +13.1%
SPYG SPDR SERIES TRUST 0.1%
Value $1.328M Shares 15,516 Share Price $85.59 * Est. Cost/Share $18.75 Unrealized @ Report Date +14.1%
— RAYTHEON 0.1%
Value $1.315M Shares 14,493 Share Price $90.73 Est. Cost/Share $69.61 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.31M Shares 17,326 Share Price $75.61 * Est. Cost/Share $39.20 Unrealized @ Report Date +10.3%
AME AMETEK INC 0.1%
Value $1.3M Shares 24,681 Share Price $52.67 * Est. Cost/Share $39.69 Unrealized @ Report Date +22.5%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 0.1%
Value $1.283M Shares 14,241 Share Price $90.09 * Est. Cost/Share $41.37 Unrealized @ Report Date +8.9%
IBN ICICI 0.1%
Value $1.278M Shares 34,383 Share Price $37.17 Est. Cost/Share $32.29 Unrealized @ Report Date +15.1%
FXH FIRST TR EXCHANGE TRADED FD HLTH 0.1%
Value $1.274M Shares 26,494 Share Price $48.09 Est. Cost/Share $41.71 Unrealized @ Report Date +15.3%
— CHESAPEAKE 0.1%
Value $1.274M Shares 46,932 Share Price $27.15 Est. Cost/Share $21.21 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.271M Shares 7,172 Share Price $177.22 * Est. Cost/Share $123.18 Unrealized @ Report Date +14.2%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $1.265M Shares 36,885 Share Price $34.30 Est. Cost/Share $21.19 Unrealized @ Report Date —
— REGENCY 0.1%
Value $1.258M Shares 47,891 Share Price $26.27 Est. Cost/Share $27.01 Unrealized @ Report Date —
IYH ISHARES 0.1%
Value $1.255M Shares 10,770 Share Price $116.53 * Est. Cost/Share $20.79 Unrealized @ Report Date +12.1%
SPH SUBURBAN PROPANE 0.1%
Value $1.248M Shares 26,612 Share Price $46.90 Est. Cost/Share $46.46 Unrealized @ Report Date —
PBA PEMBINA PIPELINE 0.1%
Value $1.238M Shares 35,145 Share Price $35.23 * Est. Cost/Share $16.65 Unrealized @ Report Date +13.9%
— TIME WARNER INC 0.1%
Value $1.237M Shares 17,736 Share Price $69.75 Est. Cost/Share $58.65 Unrealized @ Report Date —
DIV GLOBAL X FDS GLOBX SUPDV 0.1%
Value $1.235M Shares 47,535 Share Price $25.98 Est. Cost/Share $25.54 Unrealized @ Report Date +1.7%
— TOTAL S A SPONSORED 0.0%
Value $1.217M Shares 19,865 Share Price $61.26 Est. Cost/Share $51.33 Unrealized @ Report Date —
— WISDOMTREE TRUST COMM COUNTRY 0.0%
Value $1.214M Shares 39,999 Share Price $30.35 Est. Cost/Share $28.05 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.212M Shares 68,525 Share Price $17.69 * Est. Cost/Share $12.22 Unrealized @ Report Date +23.8%
IYJ ISHARES 0.0%
Value $1.208M Shares 11,914 Share Price $101.39 * Est. Cost/Share $44.38 Unrealized @ Report Date +14.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.206M Shares 30,866 Share Price $39.07 Est. Cost/Share $42.96 Unrealized @ Report Date -9.1%
HDV ISHARES TR HGH 0.0%
Value $1.202M Shares 17,111 Share Price $70.25 * Est. Cost/Share $13.58 Unrealized @ Report Date +3.4%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT 0.0%
Value $1.2M Shares 20,046 Share Price $59.86 Est. Cost/Share $51.12 Unrealized @ Report Date +17.1%
MKC MCCORMICK & CO INC COM NON 0.0%
Value $1.199M Shares 17,395 Share Price $68.93 * Est. Cost/Share $28.15 Unrealized @ Report Date -2.5%
— BUCKEYE 0.0%
Value $1.197M Shares 16,853 Share Price $71.03 Est. Cost/Share $70.12 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.189M Shares 9,599 Share Price $123.87 Est. Cost/Share $106.27 Unrealized @ Report Date —
TBT PROSHARES 0.0%
Value $1.189M Shares 15,008 Share Price $79.22 Est. Cost/Share $67.55 Unrealized @ Report Date +17.2%
— BP PRUDHOE BAY RTY 0.0%
Value $1.186M Shares 14,893 Share Price $79.63 Est. Cost/Share $94.43 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & 0.0%
Value $1.182M Shares 25,859 Share Price $45.71 * Est. Cost/Share $28.39 Unrealized @ Report Date +16.4%
VALE VALE 0.0%
Value $1.177M Shares 77,197 Share Price $15.25 Est. Cost/Share $15.70 Unrealized @ Report Date -2.9%
MDIV FIRST TR EXCHANGE TRADED FD MULTI 0.0%
Value $1.174M Shares 56,370 Share Price $20.83 Est. Cost/Share $21.38 Unrealized @ Report Date -2.6%
PPL PPL 0.0%
Value $1.172M Shares 38,936 Share Price $30.10 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.3%
DEO DIAGEO P L C SPON 0.0%
Value $1.162M Shares 8,773 Share Price $132.45 Est. Cost/Share $122.24 Unrealized @ Report Date +8.3%
PAYX PAYCHEX INC 0.0%
Value $1.161M Shares 25,503 Share Price $45.52 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.8%
VTIP VANGUARD MALVERN FDS STRM 0.0%
Value $1.158M Shares 23,476 Share Price $49.33 Est. Cost/Share $49.58 Unrealized @ Report Date -0.5%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value $1.155M Shares 42,633 Share Price $27.09 Est. Cost/Share $24.81 Unrealized @ Report Date +9.2%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $1.147M Shares 69,909 Share Price $16.41 Est. Cost/Share $14.63 Unrealized @ Report Date +12.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.134M Shares 15,234 Share Price $74.44 * Est. Cost/Share $44.35 Unrealized @ Report Date +18.2%
NKE NIKE INC CL 0.0%
Value $1.133M Shares 14,401 Share Price $78.68 * Est. Cost/Share $28.73 Unrealized @ Report Date +17.7%
— CENTRAL FD CDA LTD CL 0.0%
Value $1.123M Shares 84,791 Share Price $13.24 Est. Cost/Share $13.60 Unrealized @ Report Date —
EEMV ISHARES INC EM MKT MIN 0.0%
Value $1.119M Shares 19,211 Share Price $58.25 Est. Cost/Share $58.58 Unrealized @ Report Date -0.5%
— CERNER 0.0%
Value $1.117M Shares 20,048 Share Price $55.72 Est. Cost/Share $77.42 Unrealized @ Report Date —
NUE NUCOR 0.0%
Value $1.115M Shares 20,889 Share Price $53.38 * Est. Cost/Share $32.52 Unrealized @ Report Date +22.6%
— CHUBB 0.0%
Value $1.107M Shares 11,457 Share Price $96.62 Est. Cost/Share $85.49 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.106M Shares 16,549 Share Price $66.83 * Est. Cost/Share $32.61 Unrealized @ Report Date +48.7%
GD GENERAL DYNAMICS 0.0%
Value $1.105M Shares 11,570 Share Price $95.51 * Est. Cost/Share $58.78 Unrealized @ Report Date +25.1%
— SENIOR HSG PPTYS 0.0%
Value $1.1M Shares 49,467 Share Price $22.24 Est. Cost/Share $25.38 Unrealized @ Report Date —
— CAMERON INTERNATIONAL 0.0%
Value $1.1M Shares 18,482 Share Price $59.52 Est. Cost/Share $59.92 Unrealized @ Report Date —
— REAVES UTIL INCOME 0.0%
Value $1.097M Shares 43,717 Share Price $25.09 Est. Cost/Share $25.35 Unrealized @ Report Date —
ARCC ARES 0.0%
Value $1.089M Shares 61,309 Share Price $17.76 * Est. Cost/Share $5.35 Unrealized @ Report Date +6.0%
KLAC KLA-TENCOR 0.0%
Value $1.083M Shares 16,799 Share Price $64.47 * Est. Cost/Share $34.26 Unrealized @ Report Date +19.1%
IEO ISHARES TR DJ OIL&GAS 0.0%
Value $1.078M Shares 13,090 Share Price $82.35 Est. Cost/Share $75.09 Unrealized @ Report Date +9.6%
DDD 3-D SYS CORP DEL 0.0%
Value $1.075M Shares 11,565 Share Price $92.95 Est. Cost/Share $49.89 Unrealized @ Report Date +86.3%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $1.071M Shares 48,898 Share Price $21.90 Est. Cost/Share $21.14 Unrealized @ Report Date +3.6%
— MARATHON 0.0%
Value $1.069M Shares 30,284 Share Price $35.30 Est. Cost/Share $34.64 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS 0.0%
Value $1.068M Shares 56,664 Share Price $18.85 * Est. Cost/Share $12.24 Unrealized @ Report Date +34.9%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $1.067M Shares 43,374 Share Price $24.60 Est. Cost/Share $24.87 Unrealized @ Report Date -1.1%
FDX FEDEX 0.0%
Value $1.063M Shares 7,392 Share Price $143.80 * Est. Cost/Share $83.13 Unrealized @ Report Date +46.5%
— PRAXAIR INC 0.0%
Value $1.061M Shares 8,160 Share Price $130.02 Est. Cost/Share $117.38 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $1.051M Shares 71,131 Share Price $14.78 Est. Cost/Share $16.48 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.048M Shares 93,392 Share Price $11.22 * Est. Cost/Share $2.26 Unrealized @ Report Date +13.2%
— POWERSHARES ETF TRUST DYN PHRMA 0.0%
Value $1.045M Shares 19,541 Share Price $53.48 Est. Cost/Share $45.04 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.044M Shares 23,774 Share Price $43.91 * Est. Cost/Share $25.51 Unrealized @ Report Date +23.9%
UAA UNDER ARMOUR INC CL 0.0%
Value $1.043M Shares 11,945 Share Price $87.32 * Est. Cost/Share $16.04 Unrealized @ Report Date +36.1%
DVN DEVON 0.0%
Value $1.041M Shares 16,821 Share Price $61.89 * Est. Cost/Share $37.14 Unrealized @ Report Date +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.041M Shares 14,012 Share Price $74.29 Est. Cost/Share $73.64 Unrealized @ Report Date +0.9%
GM GENERAL MTRS 0.0%
Value $1.04M Shares 25,446 Share Price $40.87 * Est. Cost/Share $25.14 Unrealized @ Report Date +21.2%
— MAGELLAN MIDSTREAM PRTNRS 0.0%
Value $1.035M Shares 16,363 Share Price $63.25 Est. Cost/Share $54.51 Unrealized @ Report Date —
— REVENUESHARES ETF TR MID 0.0%
Value $1.021M Shares 22,866 Share Price $44.65 Est. Cost/Share $39.39 Unrealized @ Report Date —
— POWERSHARES ETF TRUST WATER 0.0%
Value $1.02M Shares 38,905 Share Price $26.22 Est. Cost/Share $22.75 Unrealized @ Report Date —
EZM WISDOMTREE TRUST MDCP EARN 0.0%
Value $1.018M Shares 11,767 Share Price $86.51 * Est. Cost/Share $25.15 Unrealized @ Report Date +14.7%
NEOG NEOGEN 0.0%
Value $1.013M Shares 22,177 Share Price $45.68 * Est. Cost/Share $14.96 Unrealized @ Report Date +14.6%
— PIONEER NAT 0.0%
Value $1.011M Shares 5,491 Share Price $184.12 Est. Cost/Share $185.31 Unrealized @ Report Date —
— EATON VANCE TX MGD 0.0%
Value $1.011M Shares 92,589 Share Price $10.92 Est. Cost/Share $10.20 Unrealized @ Report Date —
AOR ISHARES 0.0%
Value $1.009M Shares 26,212 Share Price $38.49 Est. Cost/Share $36.31 Unrealized @ Report Date +6.0%
IYW ISHARES 0.0%
Value $1.008M Shares 11,394 Share Price $88.47 * Est. Cost/Share $19.63 Unrealized @ Report Date +12.6%
FLOT ISHARES TR FLTG RATE 0.0%
Value $1.005M Shares 19,824 Share Price $50.70 Est. Cost/Share $50.64 Unrealized @ Report Date +0.2%
SYY SYSCO 0.0%
Value $1.001M Shares 27,725 Share Price $36.10 * Est. Cost/Share $24.39 Unrealized @ Report Date +7.6%
— SPECTRA 0.0%
Value $1.001M Shares 28,108 Share Price $35.61 Est. Cost/Share $34.57 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $999K Shares 14,992 Share Price $66.64 * Est. Cost/Share $36.58 Unrealized @ Report Date +11.8%
— ISHARES 0.0%
Value $993K Shares 33,900 Share Price $29.29 Est. Cost/Share $29.74 Unrealized @ Report Date —
SJM SMUCKER J 0.0%
Value $988K Shares 9,540 Share Price $103.56 * Est. Cost/Share $71.11 Unrealized @ Report Date +2.7%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR 0.0%
Value $984K Shares 11,856 Share Price $83.00 Est. Cost/Share $88.12 Unrealized @ Report Date -5.8%
DHS WISDOMTREE TRUST EQTY INC 0.0%
Value $981K Shares 17,791 Share Price $55.14 Est. Cost/Share $52.44 Unrealized @ Report Date +5.1%
PII POLARIS INDS INC 0.0%
Value $971K Shares 6,667 Share Price $145.64 Est. Cost/Share $100.23 Unrealized @ Report Date +45.3%
FYX FIRST TR SML 0.0%
Value $971K Shares 19,948 Share Price $48.68 Est. Cost/Share $41.16 Unrealized @ Report Date +18.2%
CWB SPDR SERIES TRUST BRC CNV SECS 0.0%
Value $967K Shares 20,698 Share Price $46.72 Est. Cost/Share $43.75 Unrealized @ Report Date +6.8%
— JOHNSON CTLS INC 0.0%
Value $963K Shares 18,778 Share Price $51.28 Est. Cost/Share $37.71 Unrealized @ Report Date —
— AMERIANA BANCORP 0.0%
Value $963K Shares 72,650 Share Price $13.26 Est. Cost/Share $10.50 Unrealized @ Report Date —
TX TERNIUM SA SPON 0.0%
Value $961K Shares 30,700 Share Price $31.30 Est. Cost/Share $23.68 Unrealized @ Report Date +32.2%
BIDU BAIDU INC SPON 0.0%
Value $956K Shares 5,373 Share Price $177.93 Est. Cost/Share $92.15 Unrealized @ Report Date +93.0%
SCHM SCHWAB STRATEGIC 0.0%
Value $954K Shares 25,474 Share Price $37.45 * Est. Cost/Share $11.18 Unrealized @ Report Date +11.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $944K Shares 14,046 Share Price $67.21 Est. Cost/Share $60.46 Unrealized @ Report Date +11.2%
EMB ISHARES TR JPMORGAN 0.0%
Value $941K Shares 8,704 Share Price $108.11 Est. Cost/Share $116.87 Unrealized @ Report Date -7.4%
OKE ONEOK INC 0.0%
Value $939K Shares 15,109 Share Price $62.15 * Est. Cost/Share $19.94 Unrealized @ Report Date +33.2%
— PIMCO INCOME STRATEGY 0.0%
Value $938K Shares 94,253 Share Price $9.95 Est. Cost/Share $10.38 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $936K Shares 121,851 Share Price $7.68 Est. Cost/Share $5.62 Unrealized @ Report Date +36.6%
AEE AMEREN 0.0%
Value $932K Shares 25,770 Share Price $36.17 * Est. Cost/Share $23.28 Unrealized @ Report Date +6.8%
— ROYAL DUTCH SHELL PLC SPONS 0.0%
Value $925K Shares 12,984 Share Price $71.24 Est. Cost/Share $63.81 Unrealized @ Report Date —
IYE ISHARES 0.0%
Value $923K Shares 18,284 Share Price $50.48 Est. Cost/Share $47.32 Unrealized @ Report Date +6.7%
CMI CUMMINS INC 0.0%
Value $919K Shares 6,520 Share Price $140.95 * Est. Cost/Share $88.98 Unrealized @ Report Date +15.2%
— POWERSHARES ETF TRUST DYNM LRG 0.0%
Value $918K Shares 35,471 Share Price $25.88 Est. Cost/Share $22.56 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $917K Shares 33,097 Share Price $27.71 Est. Cost/Share $24.46 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.0%
Value $917K Shares 21,131 Share Price $43.40 * Est. Cost/Share $25.94 Unrealized @ Report Date +18.6%
EOG EOG RES INC 0.0%
Value $914K Shares 5,447 Share Price $167.80 * Est. Cost/Share $52.02 Unrealized @ Report Date +17.4%
— ENBRIDGE 0.0%
Value $910K Shares 30,470 Share Price $29.87 Est. Cost/Share $30.45 Unrealized @ Report Date —
— WILLIAMS 0.0%
Value $907K Shares 17,842 Share Price $50.84 Est. Cost/Share $51.52 Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD CBOE 0.0%
Value $904K Shares 39,616 Share Price $22.82 Est. Cost/Share $21.40 Unrealized @ Report Date —
MPC MARATHON PETE 0.0%
Value $903K Shares 9,846 Share Price $91.71 * Est. Cost/Share $27.22 Unrealized @ Report Date +17.9%
— PIMCO STRATEGIC GBL 0.0%
Value $900K Shares 92,022 Share Price $9.78 Est. Cost/Share $10.52 Unrealized @ Report Date —
AOM ISHARES 0.0%
Value $889K Shares 25,908 Share Price $34.31 Est. Cost/Share $32.97 Unrealized @ Report Date +4.1%
XEL XCEL ENERGY INC 0.0%
Value $888K Shares 31,781 Share Price $27.94 * Est. Cost/Share $19.66 Unrealized @ Report Date -3.2%
EWW ISHARES INC MSCI MEXICO 0.0%
Value $887K Shares 13,050 Share Price $67.97 Est. Cost/Share $65.73 Unrealized @ Report Date +3.5%
— NUVEEN MUN HIGH INCOME 0.0%
Value $885K Shares 73,789 Share Price $11.99 Est. Cost/Share $12.08 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME 0.0%
Value $883K Shares 35,532 Share Price $24.85 Est. Cost/Share $25.22 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $883K Shares 26,787 Share Price $32.96 Est. Cost/Share $37.41 Unrealized @ Report Date —
ISCV ISHARES TR SMLL 0.0%
Value $883K Shares 7,346 Share Price $120.20 * Est. Cost/Share $34.50 Unrealized @ Report Date +16.2%
— CONNECTICUT WTR SVC INC 0.0%
Value $882K Shares 24,836 Share Price $35.51 Est. Cost/Share $29.59 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $881K Shares 28,423 Share Price $31.00 Est. Cost/Share $18.51 Unrealized @ Report Date +67.5%
— HOSPITALITY PPTYS 0.0%
Value $878K Shares 32,473 Share Price $27.04 Est. Cost/Share $27.41 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $875K Shares 11,154 Share Price $78.45 * Est. Cost/Share $40.35 Unrealized @ Report Date +21.8%
— AMERIGAS 0.0%
Value $873K Shares 19,590 Share Price $44.56 Est. Cost/Share $47.35 Unrealized @ Report Date —
— MARKET VECTORS ETF TR MKTVEC 0.0%
Value $873K Shares 49,633 Share Price $17.59 Est. Cost/Share $17.50 Unrealized @ Report Date —
DJP BARCLAYS BK PLC DJUBS CMDT 0.0%
Value $870K Shares 23,665 Share Price $36.76 Est. Cost/Share $38.46 Unrealized @ Report Date -4.4%
RIG TRANSOCEAN 0.0%
Value $869K Shares 17,585 Share Price $49.42 Est. Cost/Share $50.84 Unrealized @ Report Date -2.8%
— VANGUARD NATURAL RESOURCES 0.0%
Value $868K Shares 29,418 Share Price $29.51 Est. Cost/Share $28.13 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $865K Shares 12,114 Share Price $71.40 Est. Cost/Share $66.21 Unrealized @ Report Date +7.8%
— POWERSHARES ETF TRUST DYNA BUYBK 0.0%
Value $863K Shares 20,030 Share Price $43.09 Est. Cost/Share $38.88 Unrealized @ Report Date —
— HCP INC 0.0%
Value $857K Shares 23,592 Share Price $36.33 Est. Cost/Share $42.81 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $854K Shares 20,884 Share Price $40.89 Est. Cost/Share $32.74 Unrealized @ Report Date +24.9%
EFV ISHARES 0.0%
Value $854K Shares 14,934 Share Price $57.18 Est. Cost/Share $51.37 Unrealized @ Report Date +11.4%
IGOV ISHARES 0.0%
Value $846K Shares 8,445 Share Price $100.18 * Est. Cost/Share $50.44 Unrealized @ Report Date -0.7%
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value $845K Shares 14,241 Share Price $59.34 Est. Cost/Share $47.59 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $840K Shares 54,980 Share Price $15.28 Est. Cost/Share $16.23 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $840K Shares 10,833 Share Price $77.54 * Est. Cost/Share $10.36 Unrealized @ Report Date +26.4%
— QEP RES INC 0.0%
Value $836K Shares 27,268 Share Price $30.66 Est. Cost/Share $27.78 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $836K Shares 24,671 Share Price $33.89 Est. Cost/Share $17.12 Unrealized @ Report Date +97.9%
MS MORGAN STANLEY 0.0%
Value $835K Shares 26,625 Share Price $31.36 * Est. Cost/Share $18.26 Unrealized @ Report Date +26.0%
XLB SELECT SECTOR SPDR 0.0%
Value $835K Shares 18,059 Share Price $46.24 * Est. Cost/Share $20.65 Unrealized @ Report Date +11.9%
VGT VANGUARD WORLD FDS 0.0%
Value $832K Shares 9,295 Share Price $89.51 * Est. Cost/Share $9.40 Unrealized @ Report Date +19.0%
IAK ISHARES TR DJ INS 0.0%
Value $831K Shares 17,545 Share Price $47.36 Est. Cost/Share $39.73 Unrealized @ Report Date +19.2%
— RYDEX ETF TRUST GUG 0.0%
Value $826K Shares 11,747 Share Price $70.32 Est. Cost/Share $63.79 Unrealized @ Report Date —
FAST FASTENAL 0.0%
Value $820K Shares 17,269 Share Price $47.48 * Est. Cost/Share $8.82 Unrealized @ Report Date -1.7%
— MARKET VECTORS 0.0%
Value $817K Shares 43,361 Share Price $18.84 Est. Cost/Share $19.88 Unrealized @ Report Date —
TBF PROSHARES TR SHRT 20+YR 0.0%
Value $816K Shares 24,800 Share Price $32.90 Est. Cost/Share $30.97 Unrealized @ Report Date +6.2%
— PANERA BREAD CO CL 0.0%
Value $814K Shares 4,605 Share Price $176.76 Est. Cost/Share $183.02 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $813K Shares 48,246 Share Price $16.85 Est. Cost/Share $14.08 Unrealized @ Report Date —
ABBNY ABB LTD SPONSORED 0.0%
Value $811K Shares 30,529 Share Price $26.56 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $809K Shares 16,032 Share Price $50.46 Est. Cost/Share $42.64 Unrealized @ Report Date +18.3%
IP INTL PAPER 0.0%
Value $801K Shares 16,335 Share Price $49.04 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.8%
MXI ISHARES 0.0%
Value $793K Shares 12,723 Share Price $62.33 Est. Cost/Share $57.89 Unrealized @ Report Date +7.7%
SHW SHERWIN WILLIAMS 0.0%
Value $793K Shares 4,321 Share Price $183.52 * Est. Cost/Share $53.44 Unrealized @ Report Date +2.2%
SNY SANOFI SPONSORED 0.0%
Value $782K Shares 14,575 Share Price $53.65 Est. Cost/Share $52.83 Unrealized @ Report Date +1.5%
ORI OLD 0.0%
Value $781K Shares 45,232 Share Price $17.27 * Est. Cost/Share $5.66 Unrealized @ Report Date +33.4%
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $774K Shares 14,217 Share Price $54.44 Est. Cost/Share $55.68 Unrealized @ Report Date —
SCZ ISHARES TR MSCI SMALL 0.0%
Value $773K Shares 15,168 Share Price $50.96 Est. Cost/Share $45.08 Unrealized @ Report Date +13.1%
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value $771K Shares 17,265 Share Price $44.66 Est. Cost/Share $49.32 Unrealized @ Report Date -9.4%
— QUESTAR 0.0%
Value $770K Shares 33,512 Share Price $22.98 Est. Cost/Share $23.84 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $766K Shares 8,320 Share Price $92.07 * Est. Cost/Share $40.50 Unrealized @ Report Date +13.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $760K Shares 12,302 Share Price $61.78 * Est. Cost/Share $44.53 Unrealized @ Report Date +12.9%
NOC NORTHROP GRUMMAN 0.0%
Value $760K Shares 6,631 Share Price $114.61 * Est. Cost/Share $66.36 Unrealized @ Report Date +41.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $759K Shares 62,072 Share Price $12.23 Est. Cost/Share $12.89 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES 0.0%
Value $747K Shares 7,896 Share Price $94.60 Est. Cost/Share $79.23 Unrealized @ Report Date +19.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $747K Shares 5,906 Share Price $126.48 Est. Cost/Share $80.67 Unrealized @ Report Date +56.9%
OMC OMNICOM GROUP INC 0.0%
Value $736K Shares 9,899 Share Price $74.35 * Est. Cost/Share $40.83 Unrealized @ Report Date +23.0%
— POWERSHARES ETF TRUST FTSE US1500 0.0%
Value $736K Shares 7,535 Share Price $97.68 Est. Cost/Share $85.18 Unrealized @ Report Date —
— CAPITAL PRODUCT 0.0%
Value $733K Shares 69,997 Share Price $10.47 Est. Cost/Share $9.41 Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $733K Shares 31,928 Share Price $22.96 Est. Cost/Share $21.76 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $733K Shares 24,456 Share Price $29.97 Est. Cost/Share $26.15 Unrealized @ Report Date +14.6%
— DYNEX CAP INC 0.0%
Value $733K Shares 91,606 Share Price $8.00 Est. Cost/Share $10.16 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV 0.0%
Value $732K Shares 26,158 Share Price $27.98 Est. Cost/Share $25.69 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $729K Shares 9,447 Share Price $77.17 * Est. Cost/Share $25.37 Unrealized @ Report Date +23.6%
— ALCOA INC 0.0%
Value $728K Shares 68,491 Share Price $10.63 Est. Cost/Share $7.82 Unrealized @ Report Date —
— UNILEVER PLC SPON 0.0%
Value $728K Shares 17,663 Share Price $41.22 Est. Cost/Share $40.64 Unrealized @ Report Date —
— WHITEWAVE FOODS CO COM CL 0.0%
Value $727K Shares 31,706 Share Price $22.93 Est. Cost/Share $18.47 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $727K Shares 22,836 Share Price $31.84 Est. Cost/Share $34.85 Unrealized @ Report Date —
— NATIONAL GRID PLC SPON 0.0%
Value $724K Shares 11,087 Share Price $65.30 Est. Cost/Share $58.14 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $723K Shares 8,601 Share Price $84.06 * Est. Cost/Share $52.89 Unrealized @ Report Date +20.4%
— BGC PARTNERS INC CL 0.0%
Value $723K Shares 119,443 Share Price $6.05 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ISHARES TR MRTG PLS 0.0%
Value $722K Shares 62,684 Share Price $11.52 Est. Cost/Share $12.66 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $721K Shares 13,368 Share Price $53.93 * Est. Cost/Share $25.56 Unrealized @ Report Date +26.7%
— EGA EMERGING GLOBAL SHS TR EGS EMKTCONS 0.0%
Value $721K Shares 26,832 Share Price $26.87 Est. Cost/Share $26.83 Unrealized @ Report Date —
— KELLOGG 0.0%
Value $721K Shares 11,809 Share Price $61.06 * Est. Cost/Share $38.83 Unrealized @ Report Date -2.6%
ICF ISHARES TR COHEN&ST 0.0%
Value $720K Shares 9,642 Share Price $74.67 * Est. Cost/Share $42.44 Unrealized @ Report Date -12.0%
DVA DAVITA 0.0%
Value $713K Shares 11,256 Share Price $63.34 Est. Cost/Share $59.31 Unrealized @ Report Date +6.8%
— ENERGIZER HLDGS INC 0.0%
Value $709K Shares 6,555 Share Price $108.16 Est. Cost/Share $100.86 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE 0.0%
Value $709K Shares 47,072 Share Price $15.06 Est. Cost/Share $16.27 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS 0.0%
Value $707K Shares 8,597 Share Price $82.24 * Est. Cost/Share $62.69 Unrealized @ Report Date +6.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $706K Shares 36,918 Share Price $19.12 * Est. Cost/Share $5.85 Unrealized @ Report Date +12.7%
BDX BECTON DICKINSON & 0.0%
Value $705K Shares 6,378 Share Price $110.54 * Est. Cost/Share $78.83 Unrealized @ Report Date +13.6%
— MARKET VECTORS ETF TR EM LC CURR 0.0%
Value $702K Shares 29,815 Share Price $23.55 Est. Cost/Share $24.25 Unrealized @ Report Date —
COF CAPITAL ONE 0.0%
Value $701K Shares 9,146 Share Price $76.65 * Est. Cost/Share $52.89 Unrealized @ Report Date +16.8%
— CBS CORP NEW CL 0.0%
Value $701K Shares 11,003 Share Price $63.71 Est. Cost/Share $56.52 Unrealized @ Report Date —
TLT ISHARES TR BARCLYS 20+ 0.0%
Value $700K Shares 6,870 Share Price $101.89 Est. Cost/Share $117.46 Unrealized @ Report Date -13.3%
— ANADARKO PETE 0.0%
Value $698K Shares 8,799 Share Price $79.33 Est. Cost/Share $84.47 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $696K Shares 26,422 Share Price $26.34 * Est. Cost/Share $15.00 Unrealized @ Report Date +29.2%
— KKR & CO L P DEL 0.0%
Value $694K Shares 28,496 Share Price $24.35 Est. Cost/Share $20.47 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $692K Shares 76,742 Share Price $9.02 Est. Cost/Share $9.78 Unrealized @ Report Date —
— POWERSHARES ETF TRUST GBL LSTD PVT 0.0%
Value $691K Shares 57,092 Share Price $12.10 Est. Cost/Share $10.91 Unrealized @ Report Date —
BK BANK NEW YORK MELLON 0.0%
Value $690K Shares 19,746 Share Price $34.94 * Est. Cost/Share $21.85 Unrealized @ Report Date +19.5%
MGV VANGUARD WORLD FD MEGA 0.0%
Value $689K Shares 12,528 Share Price $55.00 Est. Cost/Share $51.13 Unrealized @ Report Date +7.6%
— FRONTIER COMMUNICATIONS 0.0%
Value $688K Shares 147,968 Share Price $4.65 Est. Cost/Share $4.08 Unrealized @ Report Date —
— CA INC 0.0%
Value $684K Shares 20,331 Share Price $33.64 Est. Cost/Share $31.50 Unrealized @ Report Date —
— APACHE 0.0%
Value $684K Shares 7,964 Share Price $85.89 Est. Cost/Share $83.92 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $683K Shares 11,130 Share Price $61.37 Est. Cost/Share $66.05 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%
Value $680K Shares 31,063 Share Price $21.89 Est. Cost/Share $21.86 Unrealized @ Report Date —
— DISCOVER 0.0%
Value $679K Shares 12,142 Share Price $55.92 Est. Cost/Share $47.82 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $677K Shares 53,658 Share Price $12.62 Est. Cost/Share $11.09 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $676K Shares 38,151 Share Price $17.72 Est. Cost/Share $14.23 Unrealized @ Report Date +24.5%
— FLY LEASING LTD SPONSORED 0.0%
Value $676K Shares 42,074 Share Price $16.07 Est. Cost/Share $14.62 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE TRADED FD NY ARCA 0.0%
Value $676K Shares 9,777 Share Price $69.14 Est. Cost/Share $63.71 Unrealized @ Report Date +8.6%
DOV DOVER 0.0%
Value $675K Shares 6,996 Share Price $96.48 * Est. Cost/Share $41.38 Unrealized @ Report Date +26.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $675K Shares 18,638 Share Price $36.22 * Est. Cost/Share $22.20 Unrealized @ Report Date +27.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $667K Shares 69,149 Share Price $9.65 * Est. Cost/Share $4.68 Unrealized @ Report Date +30.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $667K Shares 17,290 Share Price $38.58 * Est. Cost/Share $18.01 Unrealized @ Report Date +10.3%
— TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP 0.0%
Value $663K Shares 20,045 Share Price $33.08 Est. Cost/Share $33.33 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $659K Shares 92,027 Share Price $7.16 Est. Cost/Share $6.65 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME 0.0%
Value $659K Shares 82,886 Share Price $7.95 Est. Cost/Share $8.63 Unrealized @ Report Date —
— XEROX 0.0%
Value $658K Shares 54,046 Share Price $12.17 Est. Cost/Share $10.78 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $658K Shares 11,143 Share Price $59.05 * Est. Cost/Share $24.39 Unrealized @ Report Date +21.1%
IDU ISHARES 0.0%
Value $650K Shares 6,785 Share Price $95.80 * Est. Cost/Share $48.77 Unrealized @ Report Date -1.8%
— MICHAEL KORS HLDGS 0.0%
Value $650K Shares 8,008 Share Price $81.17 Est. Cost/Share $64.61 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $647K Shares 20,061 Share Price $32.25 Est. Cost/Share $29.19 Unrealized @ Report Date +10.5%
— FIDELITY NATIONAL FINANCIAL CL 0.0%
Value $647K Shares 19,933 Share Price $32.46 Est. Cost/Share $23.82 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $647K Shares 15,477 Share Price $41.80 Est. Cost/Share $34.97 Unrealized @ Report Date —
RF REGIONS 0.0%
Value $645K Shares 65,173 Share Price $9.90 * Est. Cost/Share $5.87 Unrealized @ Report Date +13.2%
GSG ISHARES 0.0%
Value $643K Shares 19,973 Share Price $32.19 Est. Cost/Share $31.75 Unrealized @ Report Date +1.4%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $641K Shares 17,966 Share Price $35.68 Est. Cost/Share $32.48 Unrealized @ Report Date +9.8%
ETR ENTERGY 0.0%
Value $639K Shares 10,093 Share Price $63.31 * Est. Cost/Share $20.19 Unrealized @ Report Date -3.4%
— SCANA 0.0%
Value $637K Shares 13,567 Share Price $46.95 Est. Cost/Share $48.89 Unrealized @ Report Date —
— MARKET VECTORS ETF TR AGRIBUS 0.0%
Value $637K Shares 11,685 Share Price $54.51 Est. Cost/Share $51.17 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GBL HGH 0.0%
Value $636K Shares 44,557 Share Price $14.27 Est. Cost/Share $15.02 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $635K Shares 17,254 Share Price $36.80 Est. Cost/Share $34.98 Unrealized @ Report Date —
IGV ISHARES 0.0%
Value $634K Shares 7,729 Share Price $82.03 * Est. Cost/Share $13.78 Unrealized @ Report Date +19.1%
— TRANSCANADA 0.0%
Value $634K Shares 13,877 Share Price $45.69 Est. Cost/Share $43.34 Unrealized @ Report Date —
VLO VALERO 0.0%
Value $631K Shares 12,522 Share Price $50.39 * Est. Cost/Share $23.75 Unrealized @ Report Date +35.6%
RWO SPDR INDEX SHS FDS DJ GLB RL ES 0.0%
Value $631K Shares 15,197 Share Price $41.52 Est. Cost/Share $43.44 Unrealized @ Report Date -4.4%
— KINDER MORGAN MANAGEMENT 0.0%
Value $627K Shares 8,283 Share Price $75.70 Est. Cost/Share $79.14 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD NO AMER 0.0%
Value $626K Shares 26,633 Share Price $23.50 Est. Cost/Share $23.48 Unrealized @ Report Date +0.0%
— AQUA AMERICA INC 0.0%
Value $625K Shares 26,501 Share Price $23.58 Est. Cost/Share $29.37 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $625K Shares 7,868 Share Price $79.44 * Est. Cost/Share $55.89 Unrealized @ Report Date +22.3%
— CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF 0.0%
Value $624K Shares 13,872 Share Price $44.98 Est. Cost/Share $39.91 Unrealized @ Report Date —
— ENERPLUS 0.0%
Value $623K Shares 34,266 Share Price $18.18 Est. Cost/Share $14.79 Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $621K Shares 7,465 Share Price $83.19 * Est. Cost/Share $54.41 Unrealized @ Report Date +8.7%
BIGGQ BIG LOTS INC 0.0%
Value $619K Shares 19,170 Share Price $32.29 * Est. Cost/Share $26.62 Unrealized @ Report Date -8.7%
— EV 0.0%
Value $618K Shares 18,223 Share Price $33.91 Est. Cost/Share $36.80 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME 0.0%
Value $618K Shares 47,815 Share Price $12.92 Est. Cost/Share $12.40 Unrealized @ Report Date —
ILCG ISHARES TR LRGE 0.0%
Value $617K Shares 6,189 Share Price $99.69 * Est. Cost/Share $16.75 Unrealized @ Report Date +19.1%
— LORILLARD INC 0.0%
Value $617K Shares 12,184 Share Price $50.64 Est. Cost/Share $43.77 Unrealized @ Report Date —
— NORTHERN LTS ETF TR ARROW 0.0%
Value $615K Shares 23,174 Share Price $26.54 Est. Cost/Share $26.09 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value $614K Shares 65,576 Share Price $9.36 * Est. Cost/Share $5.61 Unrealized @ Report Date +39.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $613K Shares 8,795 Share Price $69.70 * Est. Cost/Share $59.69 Unrealized @ Report Date +2.0%
— ALLERGAN INC 0.0%
Value $612K Shares 5,510 Share Price $111.07 Est. Cost/Share $86.12 Unrealized @ Report Date —
— GLOBAL X FDS GLB X 0.0%
Value $611K Shares 26,024 Share Price $23.48 Est. Cost/Share $21.59 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $608K Shares 19,635 Share Price $30.97 Est. Cost/Share $32.56 Unrealized @ Report Date -5.0%
MTB M & 0.0%
Value $608K Shares 5,222 Share Price $116.43 * Est. Cost/Share $82.36 Unrealized @ Report Date +1.6%
ILMN ILLUMINA INC 0.0%
Value $608K Shares 5,494 Share Price $110.67 * Est. Cost/Share $64.29 Unrealized @ Report Date +67.3%
— TORTOISE ENERGY INFRSTRCTR 0.0%
Value $606K Shares 12,716 Share Price $47.66 Est. Cost/Share $46.26 Unrealized @ Report Date —
— EGA EMERGING GLOBAL SHS TR EGSHARE EM 0.0%
Value $606K Shares 27,026 Share Price $22.42 Est. Cost/Share $21.81 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV SPON 0.0%
Value $605K Shares 25,901 Share Price $23.36 Est. Cost/Share $21.65 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value $605K Shares 15,102 Share Price $40.06 Est. Cost/Share $38.95 Unrealized @ Report Date +2.9%
— COACH INC 0.0%
Value $604K Shares 10,765 Share Price $56.11 Est. Cost/Share $56.90 Unrealized @ Report Date —
EQT EQT 0.0%
Value $603K Shares 6,716 Share Price $89.79 * Est. Cost/Share $38.03 Unrealized @ Report Date +17.9%
— CLIFFS NAT RES INC 0.0%
Value $602K Shares 22,983 Share Price $26.19 Est. Cost/Share $17.31 Unrealized @ Report Date —
TJX TJX COS INC 0.0%
Value $601K Shares 9,429 Share Price $63.74 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.0%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $600K Shares 42,974 Share Price $13.96 Est. Cost/Share $14.98 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $597K Shares 14,763 Share Price $40.44 Est. Cost/Share $26.80 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM DB PREC 0.0%
Value $596K Shares 15,200 Share Price $39.21 Est. Cost/Share $40.80 Unrealized @ Report Date —
KR KROGER 0.0%
Value $593K Shares 15,006 Share Price $39.52 * Est. Cost/Share $13.54 Unrealized @ Report Date +16.3%
— BEAM INC 0.0%
Value $588K Shares 8,638 Share Price $68.07 Est. Cost/Share $64.65 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $585K Shares 17,561 Share Price $33.31 Est. Cost/Share $30.37 Unrealized @ Report Date +9.6%
IXJ ISHARES 0.0%
Value $584K Shares 6,779 Share Price $86.15 * Est. Cost/Share $38.66 Unrealized @ Report Date +11.4%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $582K Shares 13,761 Share Price $42.29 * Est. Cost/Share $31.82 Unrealized @ Report Date +4.1%
— AMREIT INC NEW CL 0.0%
Value $581K Shares 34,559 Share Price $16.81 Est. Cost/Share $18.64 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $581K Shares 5,216 Share Price $111.39 * Est. Cost/Share $80.89 Unrealized @ Report Date +32.5%
MGC VANGUARD WORLD FD MEGA 0.0%
Value $580K Shares 9,184 Share Price $63.15 Est. Cost/Share $55.07 Unrealized @ Report Date +14.7%
SNA SNAP ON INC 0.0%
Value $579K Shares 5,286 Share Price $109.53 * Est. Cost/Share $67.89 Unrealized @ Report Date +23.4%
— BED BATH & BEYOND INC 0.0%
Value $578K Shares 7,193 Share Price $80.36 Est. Cost/Share $71.31 Unrealized @ Report Date —
AIVL WISDOMTREE TRUST 0.0%
Value $578K Shares 8,411 Share Price $68.72 Est. Cost/Share $63.15 Unrealized @ Report Date +8.9%
STPZ PIMCO 0.0%
Value $577K Shares 10,908 Share Price $52.90 Est. Cost/Share $53.52 Unrealized @ Report Date -1.2%
— UNITED STATES 0.0%
Value $576K Shares 16,299 Share Price $35.34 Est. Cost/Share $34.55 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $567K Shares 4,269 Share Price $132.82 Est. Cost/Share $92.25 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $567K Shares 2,027 Share Price $279.72 Est. Cost/Share $213.68 Unrealized @ Report Date +30.8%
WGO WINNEBAGO INDS INC 0.0%
Value $566K Shares 20,608 Share Price $27.47 Est. Cost/Share $23.61 Unrealized @ Report Date +16.3%
LVS LAS VEGAS SANDS 0.0%
Value $566K Shares 7,181 Share Price $78.82 * Est. Cost/Share $41.49 Unrealized @ Report Date +34.6%
ILCV ISHARES TR LARGE 0.0%
Value $565K Shares 7,030 Share Price $80.37 * Est. Cost/Share $36.46 Unrealized @ Report Date +10.2%
— SILVER WHEATON 0.0%
Value $564K Shares 27,944 Share Price $20.18 Est. Cost/Share $20.46 Unrealized @ Report Date —
— NAVIOS MARITIME 0.0%
Value $563K Shares 29,435 Share Price $19.13 Est. Cost/Share $15.28 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $562K Shares 7,215 Share Price $77.89 * Est. Cost/Share $64.88 Unrealized @ Report Date +16.4%
— HOLLYFRONTIER 0.0%
Value $562K Shares 11,308 Share Price $49.70 Est. Cost/Share $42.25 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $561K Shares 6,018 Share Price $93.22 * Est. Cost/Share $67.30 Unrealized @ Report Date +21.9%
— NUVEEN MUN ADVANTAGE FD INC 0.0%
Value $558K Shares 45,880 Share Price $12.16 Est. Cost/Share $12.46 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $558K Shares 11,814 Share Price $47.23 Est. Cost/Share $43.83 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F TT WRLD 0.0%
Value $556K Shares 9,354 Share Price $59.44 Est. Cost/Share $56.02 Unrealized @ Report Date +6.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $549K Shares 11,802 Share Price $46.52 Est. Cost/Share $46.67 Unrealized @ Report Date —
EIX EDISON 0.0%
Value $549K Shares 11,852 Share Price $46.32 * Est. Cost/Share $30.59 Unrealized @ Report Date -3.7%
— ETFS 0.0%
Value $549K Shares 4,640 Share Price $118.32 Est. Cost/Share $130.70 Unrealized @ Report Date —
DTE DTE 0.0%
Value $546K Shares 8,228 Share Price $66.36 * Est. Cost/Share $38.29 Unrealized @ Report Date -1.4%
— KODIAK OIL & 0.0%
Value $545K Shares 48,576 Share Price $11.22 Est. Cost/Share $8.89 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $545K Shares 60,744 Share Price $8.97 Est. Cost/Share $7.84 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME 0.0%
Value $545K Shares 30,548 Share Price $17.84 Est. Cost/Share $20.81 Unrealized @ Report Date —
MOS MOSAIC 0.0%
Value $544K Shares 11,498 Share Price $47.31 * Est. Cost/Share $43.21 Unrealized @ Report Date -14.0%
— NORTHEAST 0.0%
Value $544K Shares 12,835 Share Price $42.38 Est. Cost/Share $42.08 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $543K Shares 29,471 Share Price $18.42 Est. Cost/Share $16.39 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $543K Shares 6,479 Share Price $83.81 * Est. Cost/Share $47.71 Unrealized @ Report Date +13.7%
— WISCONSIN 0.0%
Value $541K Shares 13,075 Share Price $41.38 Est. Cost/Share $41.00 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS UTILITIES 0.0%
Value $539K Shares 6,471 Share Price $83.29 Est. Cost/Share $85.03 Unrealized @ Report Date -2.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $538K Shares 7,770 Share Price $69.24 Est. Cost/Share $54.14 Unrealized @ Report Date +27.9%
— CLAYMORE EXCHANGE TRD FD TR GUGG INSDR 0.0%
Value $537K Shares 11,458 Share Price $46.87 Est. Cost/Share $41.57 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $537K Shares 9,180 Share Price $58.50 Est. Cost/Share $49.41 Unrealized @ Report Date —
ATO ATMOS 0.0%
Value $535K Shares 11,780 Share Price $45.42 * Est. Cost/Share $31.30 Unrealized @ Report Date +7.9%
— UNILEVER N V N Y 0.0%
Value $534K Shares 13,278 Share Price $40.22 Est. Cost/Share $39.28 Unrealized @ Report Date —
WU WESTERN 0.0%
Value $533K Shares 30,889 Share Price $17.26 Est. Cost/Share $17.21 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $533K Shares 11,209 Share Price $47.55 Est. Cost/Share $44.34 Unrealized @ Report Date +7.3%
— NUVEEN QUALITY PFD INCOME 0.0%
Value $532K Shares 69,179 Share Price $7.69 Est. Cost/Share $7.94 Unrealized @ Report Date —
— POWERSHARES ETF TRUST BASIC 0.0%
Value $531K Shares 10,414 Share Price $50.99 Est. Cost/Share $42.46 Unrealized @ Report Date —
ALL ALLSTATE 0.0%
Value $530K Shares 9,713 Share Price $54.57 * Est. Cost/Share $37.86 Unrealized @ Report Date +11.3%
SWX SOUTHWEST 0.0%
Value $529K Shares 9,455 Share Price $55.95 Est. Cost/Share $48.72 Unrealized @ Report Date +14.8%
UWM PROSHARES 0.0%
Value $528K Shares 6,200 Share Price $85.16 * Est. Cost/Share $14.82 Unrealized @ Report Date +43.6%
— ADVISORSHARES TR PERITUS HG 0.0%
Value $527K Shares 10,188 Share Price $51.73 Est. Cost/Share $51.59 Unrealized @ Report Date —
MBB ISHARES TR BARCLYS MBS 0.0%
Value $524K Shares 5,015 Share Price $104.49 Est. Cost/Share $107.01 Unrealized @ Report Date -2.3%
— ROYCE VALUE TR INC 0.0%
Value $522K Shares 32,621 Share Price $16.00 Est. Cost/Share $15.24 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED 0.0%
Value $522K Shares 9,251 Share Price $56.43 Est. Cost/Share $44.68 Unrealized @ Report Date +26.3%
— EATON VANCE TAX MNGD GBL 0.0%
Value $521K Shares 52,121 Share Price $10.00 Est. Cost/Share $9.32 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $519K Shares 8,901 Share Price $58.31 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $519K Shares 5,512 Share Price $94.16 * Est. Cost/Share $43.13 Unrealized @ Report Date +9.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $518K Shares 7,834 Share Price $66.12 * Est. Cost/Share $10.51 Unrealized @ Report Date +26.4%
— TREEHOUSE FOODS INC 0.0%
Value $507K Shares 7,350 Share Price $68.98 Est. Cost/Share $65.60 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $505K Shares 12,159 Share Price $41.53 Est. Cost/Share $32.58 Unrealized @ Report Date +27.4%
EWA ISHARES INC 0.0%
Value $504K Shares 20,662 Share Price $24.39 Est. Cost/Share $25.80 Unrealized @ Report Date -5.5%
WY WEYERHAEUSER 0.0%
Value $501K Shares 15,885 Share Price $31.54 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.3%
SIEGY SIEMENS A G SPONSORED 0.0%
Value $499K Shares 3,600 Share Price $138.61 Est. Cost/Share $104.90 Unrealized @ Report Date +32.0%
CPB CAMPBELL SOUP 0.0%
Value $498K Shares 11,508 Share Price $43.27 * Est. Cost/Share $29.85 Unrealized @ Report Date -0.1%
— DIRECTV 0.0%
Value $496K Shares 7,184 Share Price $69.04 Est. Cost/Share $61.30 Unrealized @ Report Date —
PH PARKER HANNIFIN 0.0%
Value $495K Shares 3,848 Share Price $128.64 * Est. Cost/Share $78.27 Unrealized @ Report Date +34.6%
BCE BCE INC 0.0%
Value $495K Shares 11,426 Share Price $43.32 * Est. Cost/Share $22.29 Unrealized @ Report Date -2.2%
— CLEARBRIDGE 0.0%
Value $495K Shares 18,180 Share Price $27.23 Est. Cost/Share $28.07 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR US DIVIDEND 0.0%
Value $493K Shares 13,461 Share Price $36.62 * Est. Cost/Share $11.12 Unrealized @ Report Date +9.9%
— LINNCO LLC COMSHS 0.0%
Value $493K Shares 16,008 Share Price $30.80 Est. Cost/Share $36.49 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $493K Shares 23,465 Share Price $21.01 * Est. Cost/Share $11.59 Unrealized @ Report Date +21.7%
— ING PRIME RATE 0.0%
Value $490K Shares 84,119 Share Price $5.83 Est. Cost/Share $6.35 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC SP 0.0%
Value $488K Shares 20,344 Share Price $23.99 Est. Cost/Share $23.99 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $486K Shares 16,719 Share Price $29.07 * Est. Cost/Share $18.26 Unrealized @ Report Date +3.4%
— BLACKROCK ENERGY & 0.0%
Value $486K Shares 19,988 Share Price $24.31 Est. Cost/Share $25.01 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $486K Shares 4,476 Share Price $108.58 * Est. Cost/Share $84.98 Unrealized @ Report Date +12.5%
— ONEOK 0.0%
Value $486K Shares 9,238 Share Price $52.61 Est. Cost/Share $50.23 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM 0.0%
Value $485K Shares 84,140 Share Price $5.76 Est. Cost/Share $6.19 Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $485K Shares 5,253 Share Price $92.33 Est. Cost/Share $83.24 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $485K Shares 21,741 Share Price $22.31 * Est. Cost/Share $20.11 Unrealized @ Report Date -2.5%
— MARKET VECTORS ETF TR MKTVEC 0.0%
Value $484K Shares 21,979 Share Price $22.02 Est. Cost/Share $22.03 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $484K Shares 14,710 Share Price $32.90 * Est. Cost/Share $7.97 Unrealized @ Report Date +11.5%
— COMMONWEALTH 0.0%
Value $480K Shares 20,577 Share Price $23.33 Est. Cost/Share $23.09 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $480K Shares 15,820 Share Price $30.34 Est. Cost/Share $17.56 Unrealized @ Report Date —
— FIRST TR HIGH INCOME 0.0%
Value $480K Shares 27,870 Share Price $17.22 Est. Cost/Share $17.49 Unrealized @ Report Date —
CW CURTISS WRIGHT 0.0%
Value $479K Shares 7,698 Share Price $62.22 * Est. Cost/Share $36.69 Unrealized @ Report Date +59.1%
SURE ADVISORSHARES TR TRIMTABS 0.0%
Value $476K Shares 9,825 Share Price $48.45 Est. Cost/Share $43.47 Unrealized @ Report Date +11.5%
IYF ISHARES 0.0%
Value $473K Shares 5,906 Share Price $80.09 * Est. Cost/Share $35.40 Unrealized @ Report Date +13.2%
FLR FLUOR 0.0%
Value $473K Shares 5,885 Share Price $80.37 * Est. Cost/Share $53.56 Unrealized @ Report Date +33.0%
— LIONS GATE ENTMNT 0.0%
Value $473K Shares 14,928 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.0%
Value $472K Shares 13,481 Share Price $35.01 * Est. Cost/Share $20.57 Unrealized @ Report Date +12.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $471K Shares 13,087 Share Price $35.99 * Est. Cost/Share $20.49 Unrealized @ Report Date -4.1%
— PEPCO HOLDINGS INC 0.0%
Value $470K Shares 24,565 Share Price $19.13 Est. Cost/Share $18.56 Unrealized @ Report Date —
SCHW SCHWAB CHARLES 0.0%
Value $463K Shares 17,819 Share Price $25.98 * Est. Cost/Share $15.92 Unrealized @ Report Date +41.7%
EWC ISHARES INC 0.0%
Value $463K Shares 15,880 Share Price $29.16 Est. Cost/Share $27.55 Unrealized @ Report Date +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $462K Shares 867 Share Price $532.87 * Est. Cost/Share $7.36 Unrealized @ Report Date +44.7%
— POWERSHS DB MULTI SECT COMM PS DB AGRICUL 0.0%
Value $460K Shares 18,977 Share Price $24.24 Est. Cost/Share $24.90 Unrealized @ Report Date —
— HESS 0.0%
Value $460K Shares 5,541 Share Price $83.02 Est. Cost/Share $67.04 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY 0.0%
Value $460K Shares 7,510 Share Price $61.25 Est. Cost/Share $58.47 Unrealized @ Report Date +4.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $457K Shares 8,139 Share Price $56.15 Est. Cost/Share $45.61 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST INSUR NATL 0.0%
Value $455K Shares 19,821 Share Price $22.96 Est. Cost/Share $23.90 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value $455K Shares 5,266 Share Price $86.40 Est. Cost/Share $86.40 Unrealized @ Report Date —
— TUPPERWARE BRANDS 0.0%
Value $455K Shares 4,814 Share Price $94.52 Est. Cost/Share $77.92 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $454K Shares 4,904 Share Price $92.58 * Est. Cost/Share $20.70 Unrealized @ Report Date +11.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $453K Shares 5,124 Share Price $88.41 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.5%
— PENN WEST PETE 0.0%
Value $453K Shares 54,128 Share Price $8.37 Est. Cost/Share $10.59 Unrealized @ Report Date —
— U S G 0.0%
Value $450K Shares 15,863 Share Price $28.37 Est. Cost/Share $23.14 Unrealized @ Report Date —
— PROSHARES 0.0%
Value $450K Shares 15,177 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
— LEUCADIA NATL 0.0%
Value $449K Shares 15,851 Share Price $28.33 Est. Cost/Share $26.31 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $448K Shares 5,461 Share Price $82.04 Est. Cost/Share $74.79 Unrealized @ Report Date +9.7%
— NUSTAR 0.0%
Value $446K Shares 8,740 Share Price $51.03 Est. Cost/Share $45.02 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST 0.0%
Value $445K Shares 11,334 Share Price $39.26 Est. Cost/Share $36.81 Unrealized @ Report Date —
CTRA CABOT OIL & 0.0%
Value $445K Shares 11,472 Share Price $38.79 * Est. Cost/Share $26.00 Unrealized @ Report Date +7.8%
— GABELLI EQUITY TR INC 0.0%
Value $445K Shares 57,444 Share Price $7.75 Est. Cost/Share $6.71 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $442K Shares 13,780 Share Price $32.08 * Est. Cost/Share $21.69 Unrealized @ Report Date -3.3%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $441K Shares 13,420 Share Price $32.86 Est. Cost/Share $27.57 Unrealized @ Report Date —
SCCO SOUTHERN COPPER 0.0%
Value $440K Shares 15,321 Share Price $28.72 * Est. Cost/Share $20.45 Unrealized @ Report Date -9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL 0.0%
Value $440K Shares 4,357 Share Price $100.99 * Est. Cost/Share $32.90 Unrealized @ Report Date +36.0%
— CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN 0.0%
Value $439K Shares 4,906 Share Price $89.48 Est. Cost/Share $91.24 Unrealized @ Report Date —
— ETFS PLATINUM 0.0%
Value $438K Shares 3,270 Share Price $133.94 Est. Cost/Share $131.06 Unrealized @ Report Date —
— MARKWEST 0.0%
Value $438K Shares 6,617 Share Price $66.19 Est. Cost/Share $66.78 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $436K Shares 8,836 Share Price $49.34 * Est. Cost/Share $25.40 Unrealized @ Report Date +26.6%
PPG PPG INDS INC 0.0%
Value $434K Shares 2,286 Share Price $189.85 * Est. Cost/Share $61.19 Unrealized @ Report Date +25.8%
— DONNELLEY R R & SONS 0.0%
Value $431K Shares 21,248 Share Price $20.28 Est. Cost/Share $14.69 Unrealized @ Report Date —
PSK SPDR SERIES TRUST WELLS FG 0.0%
Value $431K Shares 10,939 Share Price $39.40 Est. Cost/Share $44.77 Unrealized @ Report Date -12.0%
IYC ISHARES TR CONS SRVC 0.0%
Value $429K Shares 3,534 Share Price $121.39 * Est. Cost/Share $28.99 Unrealized @ Report Date +4.7%
— NOBLE ENERGY INC 0.0%
Value $429K Shares 6,301 Share Price $68.08 Est. Cost/Share $60.83 Unrealized @ Report Date —
IAT ISHARES TR DJ REGIONAL 0.0%
Value $428K Shares 12,950 Share Price $33.05 Est. Cost/Share $31.55 Unrealized @ Report Date +4.8%
FULT FULTON FINL CORP PA 0.0%
Value $427K Shares 32,646 Share Price $13.08 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.0%
— EATON VANCE LTD DUR INCOME 0.0%
Value $427K Shares 27,921 Share Price $15.29 Est. Cost/Share $15.94 Unrealized @ Report Date —
IXC ISHARES 0.0%
Value $425K Shares 9,832 Share Price $43.23 Est. Cost/Share $40.00 Unrealized @ Report Date +8.0%
VFC V 0.0%
Value $424K Shares 6,804 Share Price $62.32 * Est. Cost/Share $49.82 Unrealized @ Report Date +17.8%
FXO FIRST TR EXCHANGE TRADED 0.0%
Value $422K Shares 19,390 Share Price $21.76 Est. Cost/Share $19.86 Unrealized @ Report Date +9.5%
— SIGMA ALDRICH 0.0%
Value $419K Shares 4,453 Share Price $94.09 Est. Cost/Share $81.64 Unrealized @ Report Date —
— A H BELO CORP COM CL 0.0%
Value $419K Shares 56,152 Share Price $7.46 Est. Cost/Share $6.86 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%
Value $418K Shares 15,608 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value $417K Shares 4,236 Share Price $98.44 * Est. Cost/Share $47.23 Unrealized @ Report Date +4.2%
— PROSHARES 0.0%
Value $417K Shares 16,509 Share Price $25.26 Est. Cost/Share $29.68 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $415K Shares 3,571 Share Price $116.21 Est. Cost/Share $110.47 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED 0.0%
Value $415K Shares 39,933 Share Price $10.39 Est. Cost/Share $10.39 Unrealized @ Report Date —
UGI UGI 0.0%
Value $414K Shares 9,995 Share Price $41.42 * Est. Cost/Share $26.52 Unrealized @ Report Date +4.2%
— AMERICAN 0.0%
Value $412K Shares 26,341 Share Price $15.64 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & 0.0%
Value $412K Shares 23,241 Share Price $17.73 Est. Cost/Share $16.95 Unrealized @ Report Date —
— NUVEEN FLTNG RTE INCM 0.0%
Value $411K Shares 33,724 Share Price $12.19 Est. Cost/Share $12.36 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $410K Shares 5,981 Share Price $68.55 Est. Cost/Share $59.08 Unrealized @ Report Date —
— DOW 30SM ENHANCED PREM & INC 0.0%
Value $410K Shares 31,256 Share Price $13.12 Est. Cost/Share $12.17 Unrealized @ Report Date —
IDV ISHARES TR DJ INTL SEL 0.0%
Value $409K Shares 10,781 Share Price $37.94 Est. Cost/Share $35.19 Unrealized @ Report Date +7.8%
STBA S & T BANCORP INC 0.0%
Value $409K Shares 16,157 Share Price $25.31 Est. Cost/Share $23.22 Unrealized @ Report Date +9.0%
— ROYAL DUTCH SHELL PLC SPON 0.0%
Value $408K Shares 5,428 Share Price $75.17 Est. Cost/Share $67.51 Unrealized @ Report Date —
— TC PIPELINES LP UT 0.0%
Value $408K Shares 8,417 Share Price $48.47 Est. Cost/Share $48.28 Unrealized @ Report Date —
MFC MANULIFE 0.0%
Value $406K Shares 20,555 Share Price $19.75 Est. Cost/Share $15.16 Unrealized @ Report Date +30.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $406K Shares 41,845 Share Price $9.70 * Est. Cost/Share $8.40 Unrealized @ Report Date +13.0%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL 0.0%
Value $406K Shares 7,869 Share Price $51.59 Est. Cost/Share $51.40 Unrealized @ Report Date +0.3%
BWA BORGWARNER INC 0.0%
Value $405K Shares 7,244 Share Price $55.91 * Est. Cost/Share $37.58 Unrealized @ Report Date +10.2%
— DCP MIDSTREAM PARTNERS LP COM UT 0.0%
Value $405K Shares 8,053 Share Price $50.29 Est. Cost/Share $52.95 Unrealized @ Report Date —
NEM NEWMONT 0.0%
Value $405K Shares 17,570 Share Price $23.05 * Est. Cost/Share $25.34 Unrealized @ Report Date -29.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $405K Shares 20,612 Share Price $19.65 * Est. Cost/Share $7.10 Unrealized @ Report Date +20.9%
STT STATE STR 0.0%
Value $404K Shares 5,505 Share Price $73.39 * Est. Cost/Share $45.27 Unrealized @ Report Date +17.6%
— ST JUDE MED INC 0.0%
Value $402K Shares 6,488 Share Price $61.96 Est. Cost/Share $47.13 Unrealized @ Report Date —
— INLAND REAL ESTATE 0.0%
Value $401K Shares 38,144 Share Price $10.51 Est. Cost/Share $10.25 Unrealized @ Report Date —
— UNITED STATES STL 0.0%
Value $401K Shares 13,588 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $398K Shares 7,307 Share Price $54.47 Est. Cost/Share $58.50 Unrealized @ Report Date —
— SEASPAN 0.0%
Value $396K Shares 17,248 Share Price $22.96 Est. Cost/Share $24.46 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $395K Shares 3,536 Share Price $111.71 * Est. Cost/Share $62.26 Unrealized @ Report Date +24.1%
GWW GRAINGER W W INC 0.0%
Value $394K Shares 1,541 Share Price $255.68 * Est. Cost/Share $202.28 Unrealized @ Report Date +3.8%
— PIMCO CORPORATE & INCOME 0.0%
Value $394K Shares 22,811 Share Price $17.27 Est. Cost/Share $19.48 Unrealized @ Report Date —
— POWERSHARES ETF TRUST FTSE 0.0%
Value $393K Shares 4,739 Share Price $82.93 Est. Cost/Share $76.20 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $393K Shares 13,756 Share Price $28.57 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $392K Shares 13,146 Share Price $29.82 Est. Cost/Share $29.89 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $391K Shares 28,660 Share Price $13.64 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $388K Shares 66,272 Share Price $5.85 Est. Cost/Share $7.63 Unrealized @ Report Date —
— FIRST POTOMAC 0.0%
Value $388K Shares 33,327 Share Price $11.64 Est. Cost/Share $13.06 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $387K Shares 18,767 Share Price $20.62 Est. Cost/Share $18.91 Unrealized @ Report Date —
IYZ ISHARES 0.0%
Value $387K Shares 13,010 Share Price $29.75 Est. Cost/Share $26.15 Unrealized @ Report Date +13.7%
— SOLAZYME INC 0.0%
Value $386K Shares 35,475 Share Price $10.88 Est. Cost/Share $10.81 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $386K Shares 2,850 Share Price $135.44 Est. Cost/Share $115.26 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $385K Shares 59,468 Share Price $6.47 Est. Cost/Share $6.82 Unrealized @ Report Date —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value $385K Shares 26,342 Share Price $14.62 Est. Cost/Share $15.39 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $384K Shares 13,774 Share Price $27.88 Est. Cost/Share $28.12 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F GLB 0.0%
Value $384K Shares 7,043 Share Price $54.52 Est. Cost/Share $54.78 Unrealized @ Report Date -0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $383K Shares 8,523 Share Price $44.94 * Est. Cost/Share $22.16 Unrealized @ Report Date +11.3%
— ALLIANZGI CONV & INCOME 0.0%
Value $381K Shares 39,268 Share Price $9.70 Est. Cost/Share $9.25 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $381K Shares 6,596 Share Price $57.76 * Est. Cost/Share $29.43 Unrealized @ Report Date +17.2%
— STONEMOR 0.0%
Value $379K Shares 14,868 Share Price $25.49 Est. Cost/Share $25.20 Unrealized @ Report Date —
LNT ALLIANT 0.0%
Value $379K Shares 7,349 Share Price $51.57 * Est. Cost/Share $16.89 Unrealized @ Report Date +3.7%
— TEEKAY LNG PARTNERS L P PRTNRSP 0.0%
Value $378K Shares 8,848 Share Price $42.72 Est. Cost/Share $43.72 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $377K Shares 1,620 Share Price $232.72 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.8%
FXL FIRST TR EXCHANGE TRADED 0.0%
Value $376K Shares 12,605 Share Price $29.83 Est. Cost/Share $28.09 Unrealized @ Report Date +6.3%
— STAPLES INC 0.0%
Value $376K Shares 23,684 Share Price $15.88 Est. Cost/Share $15.82 Unrealized @ Report Date —
— POWERSHARES ETF TRUST HI 0.0%
Value $375K Shares 31,624 Share Price $11.86 Est. Cost/Share $10.91 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS EURO STOXX 0.0%
Value $374K Shares 8,872 Share Price $42.16 Est. Cost/Share $40.34 Unrealized @ Report Date +4.6%
FDT FIRST TR EXCH TRD ALPHA FD I DEV MRK 0.0%
Value $374K Shares 7,262 Share Price $51.50 Est. Cost/Share $50.30 Unrealized @ Report Date +2.3%
CRM SALESFORCE COM INC 0.0%
Value $373K Shares 6,767 Share Price $55.12 Est. Cost/Share $42.07 Unrealized @ Report Date +29.6%
FTA FIRST TR LRG 0.0%
Value $372K Shares 9,259 Share Price $40.18 Est. Cost/Share $38.79 Unrealized @ Report Date +3.6%
RWX SPDR INDEX SHS FDS DJ INTL RL 0.0%
Value $372K Shares 9,033 Share Price $41.18 Est. Cost/Share $43.30 Unrealized @ Report Date -4.8%
— WPX ENERGY INC 0.0%
Value $372K Shares 18,255 Share Price $20.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $371K Shares 3,138 Share Price $118.23 * Est. Cost/Share $69.84 Unrealized @ Report Date +33.4%
— COHEN & STEERS REIT & 0.0%
Value $370K Shares 23,593 Share Price $15.68 Est. Cost/Share $16.89 Unrealized @ Report Date —
— GABELLI DIVD & INCOME 0.0%
Value $369K Shares 16,625 Share Price $22.20 Est. Cost/Share $19.34 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $367K Shares 5,937 Share Price $61.82 Est. Cost/Share $59.45 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $365K Shares 4,869 Share Price $74.96 * Est. Cost/Share $28.38 Unrealized @ Report Date +17.3%
— ALPS ETF TR US EQTHIVOLPT 0.0%
Value $365K Shares 14,312 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $364K Shares 2,417 Share Price $150.60 * Est. Cost/Share $7.97 Unrealized @ Report Date +25.9%
SSYS STRATASYS 0.0%
Value $363K Shares 2,696 Share Price $134.64 Est. Cost/Share $99.96 Unrealized @ Report Date +34.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $363K Shares 13,224 Share Price $27.45 * Est. Cost/Share $16.60 Unrealized @ Report Date +43.8%
— PIMCO CORPORATE INCOME STRAT 0.0%
Value $363K Shares 22,990 Share Price $15.79 Est. Cost/Share $17.23 Unrealized @ Report Date —
— PEABODY 0.0%
Value $362K Shares 18,553 Share Price $19.51 Est. Cost/Share $16.13 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $358K Shares 6,704 Share Price $53.40 Est. Cost/Share $48.46 Unrealized @ Report Date +10.2%
FNB FNB CORP PA 0.0%
Value $357K Shares 28,320 Share Price $12.61 * Est. Cost/Share $7.79 Unrealized @ Report Date +2.1%
KXI ISHARES 0.0%
Value $357K Shares 4,145 Share Price $86.13 * Est. Cost/Share $41.79 Unrealized @ Report Date +3.1%
— TORCHMARK 0.0%
Value $356K Shares 4,554 Share Price $78.17 Est. Cost/Share $78.17 Unrealized @ Report Date —
— NUVEEN EQUITY PREM INCOME 0.0%
Value $356K Shares 28,383 Share Price $12.54 Est. Cost/Share $12.58 Unrealized @ Report Date —
— NORTHSTAR 0.0%
Value $356K Shares 26,470 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
— TECHNE 0.0%
Value $355K Shares 3,755 Share Price $94.54 Est. Cost/Share $69.07 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $353K Shares 3,446 Share Price $102.44 * Est. Cost/Share $90.73 Unrealized @ Report Date +9.3%
AMT AMERICAN TOWER 0.0%
Value $352K Shares 4,413 Share Price $79.76 * Est. Cost/Share $59.51 Unrealized @ Report Date +1.4%
— BLACKROCK MUNI 2018 0.0%
Value $352K Shares 22,060 Share Price $15.96 Est. Cost/Share $16.09 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value $351K Shares 7,910 Share Price $44.37 Est. Cost/Share $39.55 Unrealized @ Report Date +12.3%
MGK VANGUARD WORLD FD MEGA 0.0%
Value $351K Shares 4,840 Share Price $72.52 * Est. Cost/Share $12.35 Unrealized @ Report Date +17.4%
— FIFTH STREET FINANCE 0.0%
Value $350K Shares 37,891 Share Price $9.24 Est. Cost/Share $10.12 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $349K Shares 3,384 Share Price $103.13 * Est. Cost/Share $88.83 Unrealized @ Report Date +5.6%
— HUBBELL INC CL 0.0%
Value $348K Shares 3,198 Share Price $108.82 Est. Cost/Share $98.98 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $348K Shares 5,808 Share Price $59.92 Est. Cost/Share $44.73 Unrealized @ Report Date +33.9%
TXT TEXTRON INC 0.0%
Value $345K Shares 9,390 Share Price $36.74 Est. Cost/Share $27.73 Unrealized @ Report Date +30.2%
— PENTAIR 0.0%
Value $344K Shares 4,429 Share Price $77.67 Est. Cost/Share $60.26 Unrealized @ Report Date —
— FIRSTMERIT 0.0%
Value $344K Shares 15,460 Share Price $22.25 Est. Cost/Share $20.60 Unrealized @ Report Date —
— NUVEEN TAX ADVANTAGED 0.0%
Value $344K Shares 21,990 Share Price $15.64 Est. Cost/Share $14.87 Unrealized @ Report Date —
REZ ISHARES TR RESIDENT PLS 0.0%
Value $343K Shares 7,603 Share Price $45.11 Est. Cost/Share $52.50 Unrealized @ Report Date -14.1%
SRE SEMPRA 0.0%
Value $343K Shares 3,822 Share Price $89.74 * Est. Cost/Share $27.71 Unrealized @ Report Date +12.1%
— CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN 0.0%
Value $342K Shares 10,009 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $342K Shares 28,190 Share Price $12.13 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $341K Shares 25,861 Share Price $13.19 Est. Cost/Share $12.84 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPRTNY 0.0%
Value $340K Shares 38,356 Share Price $8.86 Est. Cost/Share $9.52 Unrealized @ Report Date —
YORW YORK 0.0%
Value $337K Shares 16,115 Share Price $20.91 * Est. Cost/Share $14.42 Unrealized @ Report Date +12.6%
CMF ISHARES 0.0%
Value $336K Shares 3,090 Share Price $108.74 * Est. Cost/Share $56.78 Unrealized @ Report Date -4.2%
— BLACKROCK INTL GRWTH & INC T COM BENE 0.0%
Value $336K Shares 41,323 Share Price $8.13 Est. Cost/Share $7.37 Unrealized @ Report Date —
— DNP SELECT INCOME 0.0%
Value $335K Shares 35,518 Share Price $9.43 Est. Cost/Share $9.81 Unrealized @ Report Date —
— AMERICAN SELECT PORTFOLIO 0.0%
Value $335K Shares 36,131 Share Price $9.27 Est. Cost/Share $10.15 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $334K Shares 14,395 Share Price $23.20 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.5%
ENB ENBRIDGE INC 0.0%
Value $333K Shares 7,631 Share Price $43.64 * Est. Cost/Share $22.09 Unrealized @ Report Date +3.9%
— EATON VANCE TAX-ADV BD & OPT 0.0%
Value $332K Shares 23,407 Share Price $14.18 Est. Cost/Share $14.78 Unrealized @ Report Date —
— NUVEEN MUN OPPORTUNITY 0.0%
Value $332K Shares 25,115 Share Price $13.22 Est. Cost/Share $13.08 Unrealized @ Report Date —
— OASIS PETE INC 0.0%
Value $330K Shares 7,021 Share Price $47.00 Est. Cost/Share $41.18 Unrealized @ Report Date —
— TOWERS WATSON & CO CL 0.0%
Value $330K Shares 2,589 Share Price $127.46 Est. Cost/Share $107.05 Unrealized @ Report Date —
L LOEWS 0.0%
Value $330K Shares 6,840 Share Price $48.25 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.1%
SPEM SPDR INDEX SHS FDS EMERG 0.0%
Value $328K Shares 5,076 Share Price $64.62 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.8%
SUI SUN CMNTYS INC 0.0%
Value $328K Shares 7,692 Share Price $42.64 Est. Cost/Share $42.61 Unrealized @ Report Date —
— ETFS 0.0%
Value $327K Shares 17,046 Share Price $19.18 Est. Cost/Share $20.47 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value $327K Shares 16,122 Share Price $20.28 Est. Cost/Share $19.97 Unrealized @ Report Date +1.5%
COR AMERISOURCEBERGEN 0.0%
Value $327K Shares 4,655 Share Price $70.25 * Est. Cost/Share $39.21 Unrealized @ Report Date +29.8%
— PRECISION CASTPARTS 0.0%
Value $327K Shares 1,216 Share Price $268.91 Est. Cost/Share $226.98 Unrealized @ Report Date —
— BLACKROCK ENHANCED 0.0%
Value $326K Shares 41,113 Share Price $7.93 Est. Cost/Share $7.63 Unrealized @ Report Date —
VEGI ISHARES INC MSCI GLB 0.0%
Value $326K Shares 11,850 Share Price $27.51 Est. Cost/Share $27.04 Unrealized @ Report Date +1.6%
CHKP CHECK POINT 0.0%
Value $325K Shares 5,038 Share Price $64.51 Est. Cost/Share $49.94 Unrealized @ Report Date +29.2%
— APOLLO 0.0%
Value $324K Shares 38,274 Share Price $8.47 Est. Cost/Share $7.82 Unrealized @ Report Date —
— PRICELINE COM INC 0.0%
Value $324K Shares 279 Share Price $1161.29 Est. Cost/Share $890.86 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $323K Shares 7,057 Share Price $45.77 Est. Cost/Share $39.22 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM SER 0.0%
Value $323K Shares 3,574 Share Price $90.37 Est. Cost/Share $77.94 Unrealized @ Report Date —
RXL PROSHARES 0.0%
Value $323K Shares 3,980 Share Price $81.16 * Est. Cost/Share $8.43 Unrealized @ Report Date +20.2%
JJCTF BARCLAYS BK PLC 0.0%
Value $323K Shares 7,795 Share Price $41.44 Est. Cost/Share $40.73 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS UT 0.0%
Value $322K Shares 12,604 Share Price $25.55 Est. Cost/Share $29.10 Unrealized @ Report Date —
— SPDR INDEX SHS FDS INTL HLTH 0.0%
Value $321K Shares 7,163 Share Price $44.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
— ISHARES 0.0%
Value $321K Shares 6,028 Share Price $53.25 Est. Cost/Share $52.83 Unrealized @ Report Date —
BALL BALL 0.0%
Value $320K Shares 6,191 Share Price $51.69 * Est. Cost/Share $19.81 Unrealized @ Report Date +15.6%
RGR STURM RUGER & CO INC 0.0%
Value $320K Shares 4,377 Share Price $73.11 Est. Cost/Share $70.52 Unrealized @ Report Date +3.6%
— VARIAN MED SYS INC 0.0%
Value $319K Shares 4,106 Share Price $77.69 Est. Cost/Share $69.44 Unrealized @ Report Date —
— BLACKSTONE GSO LNG SHRT 0.0%
Value $318K Shares 17,823 Share Price $17.84 Est. Cost/Share $19.38 Unrealized @ Report Date —
URE PROSHARES TR ULT 0.0%
Value $318K Shares 4,692 Share Price $67.77 * Est. Cost/Share $41.73 Unrealized @ Report Date -18.7%
EWY ISHARES INC MSCI STH KOR 0.0%
Value $317K Shares 4,905 Share Price $64.63 Est. Cost/Share $56.86 Unrealized @ Report Date +13.7%
IXP ISHARES 0.0%
Value $317K Shares 4,639 Share Price $68.33 Est. Cost/Share $62.10 Unrealized @ Report Date +10.0%
— PIMCO MUN INCOME 0.0%
Value $313K Shares 29,356 Share Price $10.66 Est. Cost/Share $11.63 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY 0.0%
Value $313K Shares 21,045 Share Price $14.87 Est. Cost/Share $14.48 Unrealized @ Report Date —
— NUVEEN QUALITY INCOME 0.0%
Value $313K Shares 25,544 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $313K Shares 7,455 Share Price $41.99 Est. Cost/Share $36.88 Unrealized @ Report Date +13.9%
ERIE ERIE INDTY CO CL 0.0%
Value $312K Shares 4,268 Share Price $73.10 * Est. Cost/Share $57.24 Unrealized @ Report Date -4.5%
— ING GLOBAL EQTY DIV & PREM O 0.0%
Value $312K Shares 34,908 Share Price $8.94 Est. Cost/Share $9.36 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $312K Shares 5,438 Share Price $57.37 * Est. Cost/Share $46.77 Unrealized @ Report Date -17.4%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $311K Shares 9,903 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
XPHTX PIONEER HIGH INCOME 0.0%
Value $310K Shares 18,173 Share Price $17.06 Est. Cost/Share $16.70 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $310K Shares 5,901 Share Price $52.53 * Est. Cost/Share $28.28 Unrealized @ Report Date +16.0%
SDLPEUR SEADRILL PARTNERS LLC COMUNIT 0.0%
Value $310K Shares 10,000 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
MVV PROSHARES 0.0%
Value $310K Shares 2,441 Share Price $127.00 * Est. Cost/Share $18.02 Unrealized @ Report Date +17.4%
IYY ISHARES 0.0%
Value $310K Shares 3,318 Share Price $93.43 * Est. Cost/Share $41.02 Unrealized @ Report Date +13.8%
TNC TENNANT 0.0%
Value $308K Shares 4,539 Share Price $67.86 * Est. Cost/Share $54.48 Unrealized @ Report Date +6.4%
— PUTNAM MANAGED MUN INCOM 0.0%
Value $307K Shares 46,250 Share Price $6.64 Est. Cost/Share $7.10 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $306K Shares 3,794 Share Price $80.65 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.7%
LNG CHENIERE ENERGY INC 0.0%
Value $305K Shares 7,063 Share Price $43.18 Est. Cost/Share $39.82 Unrealized @ Report Date +8.3%
— POWERSHARES ETF TRUST DYNM LRG 0.0%
Value $304K Shares 10,701 Share Price $28.41 Est. Cost/Share $25.51 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP SP 0.0%
Value $304K Shares 2,492 Share Price $121.99 Est. Cost/Share $116.78 Unrealized @ Report Date +4.4%
DLTR DOLLAR TREE INC 0.0%
Value $303K Shares 5,371 Share Price $56.41 Est. Cost/Share $48.73 Unrealized @ Report Date +15.8%
— DENBURY RES INC 0.0%
Value $302K Shares 18,354 Share Price $16.45 Est. Cost/Share $17.43 Unrealized @ Report Date —
PRK PARK NATL 0.0%
Value $302K Shares 3,555 Share Price $84.95 Est. Cost/Share $68.98 Unrealized @ Report Date +23.3%
MDU MDU RES GROUP INC 0.0%
Value $302K Shares 9,897 Share Price $30.51 * Est. Cost/Share $7.25 Unrealized @ Report Date +11.4%
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $301K Shares 10,480 Share Price $28.72 Est. Cost/Share $28.79 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $301K Shares 1,577 Share Price $190.87 Est. Cost/Share $156.29 Unrealized @ Report Date —
— ITC HLDGS 0.0%
Value $301K Shares 3,139 Share Price $95.89 Est. Cost/Share $92.58 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value $299K Shares 41,953 Share Price $7.13 Est. Cost/Share $7.46 Unrealized @ Report Date —
GEL GENESIS 0.0%
Value $298K Shares 5,670 Share Price $52.56 Est. Cost/Share $51.50 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC 0.0%
Value $297K Shares 1,952 Share Price $152.15 * Est. Cost/Share $87.51 Unrealized @ Report Date -7.7%
UNM UNUM GROUP 0.0%
Value $297K Shares 8,457 Share Price $35.12 Est. Cost/Share $32.75 Unrealized @ Report Date +7.1%
— COHEN & STEERS CLOSED END OP 0.0%
Value $296K Shares 23,540 Share Price $12.57 Est. Cost/Share $13.00 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $296K Shares 2,752 Share Price $107.56 Est. Cost/Share $110.04 Unrealized @ Report Date -2.4%
— POWERSHARES ETF TRUST 0.0%
Value $296K Shares 9,908 Share Price $29.87 Est. Cost/Share $29.28 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $294K Shares 16,513 Share Price $17.80 Est. Cost/Share $14.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $293K Shares 5,127 Share Price $57.15 * Est. Cost/Share $30.43 Unrealized @ Report Date +21.9%
— NUVEEN MICH QUALITY INCOME 0.0%
Value $293K Shares 23,414 Share Price $12.51 Est. Cost/Share $12.71 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $293K Shares 5,648 Share Price $51.88 Est. Cost/Share $49.01 Unrealized @ Report Date +5.7%
EMN EASTMAN CHEM 0.0%
Value $292K Shares 3,615 Share Price $80.77 * Est. Cost/Share $49.25 Unrealized @ Report Date +13.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $292K Shares 9,620 Share Price $30.35 Est. Cost/Share $34.10 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F FTSE 0.0%
Value $291K Shares 2,826 Share Price $102.97 Est. Cost/Share $101.44 Unrealized @ Report Date +1.5%
— WESTPORT INNOVATIONS INC 0.0%
Value $291K Shares 14,859 Share Price $19.58 Est. Cost/Share $33.51 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $291K Shares 8,826 Share Price $32.97 Est. Cost/Share $32.85 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $290K Shares 4,289 Share Price $67.61 * Est. Cost/Share $47.61 Unrealized @ Report Date +16.3%
— SHIP FINANCE INTERNATIONAL 0.0%
Value $290K Shares 17,689 Share Price $16.39 Est. Cost/Share $14.97 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $290K Shares 9,001 Share Price $32.22 Est. Cost/Share $31.83 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC 0.0%
Value $289K Shares 26,003 Share Price $11.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MARKET VECTORS ETF TR HG 0.0%
Value $289K Shares 10,240 Share Price $28.22 Est. Cost/Share $30.59 Unrealized @ Report Date —
HRL HORMEL FOODS 0.0%
Value $287K Shares 6,351 Share Price $45.19 * Est. Cost/Share $15.86 Unrealized @ Report Date +7.8%
— DWS MUN INCOME 0.0%
Value $287K Shares 23,918 Share Price $12.00 Est. Cost/Share $12.83 Unrealized @ Report Date —
— POWERSHARES ETF TR II BUILD AMER 0.0%
Value $287K Shares 10,534 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.0%
Value $286K Shares 2,432 Share Price $117.60 Est. Cost/Share $105.98 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $285K Shares 54,429 Share Price $5.24 Est. Cost/Share $7.05 Unrealized @ Report Date -25.7%
— SOLARCITY 0.0%
Value $285K Shares 5,022 Share Price $56.75 Est. Cost/Share $37.64 Unrealized @ Report Date —
AROW ARROW 0.0%
Value $285K Shares 10,716 Share Price $26.60 * Est. Cost/Share $12.96 Unrealized @ Report Date +13.4%
FSLR FIRST SOLAR INC 0.0%
Value $284K Shares 5,193 Share Price $54.69 Est. Cost/Share $44.50 Unrealized @ Report Date +22.8%
XPH SPDR SERIES TRUST 0.0%
Value $283K Shares 3,212 Share Price $88.11 * Est. Cost/Share $41.63 Unrealized @ Report Date +5.6%
— CAPSTEAD MTG CORP COM NO 0.0%
Value $281K Shares 23,295 Share Price $12.06 Est. Cost/Share $12.09 Unrealized @ Report Date —
— CEDAR FAIR L P DEPOSITRY 0.0%
Value $281K Shares 5,673 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
KIM KIMCO 0.0%
Value $279K Shares 14,124 Share Price $19.75 * Est. Cost/Share $11.63 Unrealized @ Report Date -3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $279K Shares 3,799 Share Price $73.44 * Est. Cost/Share $32.10 Unrealized @ Report Date +3.4%
PNW PINNACLE WEST 0.0%
Value $275K Shares 5,195 Share Price $52.94 * Est. Cost/Share $34.02 Unrealized @ Report Date -3.1%
— SANDRIDGE ENERGY INC 0.0%
Value $275K Shares 45,273 Share Price $6.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— FLAHERTY & CRMN PFD SEC INCO 0.0%
Value $274K Shares 15,661 Share Price $17.50 Est. Cost/Share $18.03 Unrealized @ Report Date —
OGE OGE 0.0%
Value $274K Shares 8,097 Share Price $33.84 Est. Cost/Share $35.34 Unrealized @ Report Date -4.1%
— XILINX INC 0.0%
Value $274K Shares 5,973 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.0%
Value $273K Shares 15,641 Share Price $17.45 Est. Cost/Share $17.76 Unrealized @ Report Date -1.8%
SJT SAN JUAN BASIN RTY 0.0%
Value $273K Shares 16,330 Share Price $16.72 Est. Cost/Share $16.06 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $273K Shares 2,558 Share Price $106.72 Est. Cost/Share $86.54 Unrealized @ Report Date —
— BROOKFIELD GLOBL LISTED 0.0%
Value $272K Shares 13,750 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
LNC LINCOLN NATL 0.0%
Value $271K Shares 5,247 Share Price $51.65 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.8%
— WESTERN ASSET GLOBAL CP DEFI 0.0%
Value $271K Shares 15,012 Share Price $18.05 Est. Cost/Share $17.86 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $271K Shares 4,977 Share Price $54.45 * Est. Cost/Share $30.96 Unrealized @ Report Date +8.9%
AOA ISHARES 0.0%
Value $269K Shares 6,031 Share Price $44.60 Est. Cost/Share $41.28 Unrealized @ Report Date +8.1%
— MYLAN INC 0.0%
Value $268K Shares 6,164 Share Price $43.48 Est. Cost/Share $38.90 Unrealized @ Report Date —
KSS KOHLS 0.0%
Value $268K Shares 4,731 Share Price $56.65 Est. Cost/Share $49.65 Unrealized @ Report Date +14.3%
— LINKEDIN CORP COM CL 0.0%
Value $267K Shares 1,231 Share Price $216.90 Est. Cost/Share $216.90 Unrealized @ Report Date —
WRB BERKLEY W 0.0%
Value $267K Shares 6,161 Share Price $43.34 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.8%
— WESTERN 0.0%
Value $267K Shares 4,331 Share Price $61.65 Est. Cost/Share $64.66 Unrealized @ Report Date —
IUSG ISHARES TR RUSL 0.0%
Value $266K Shares 3,766 Share Price $70.63 * Est. Cost/Share $30.29 Unrealized @ Report Date +16.5%
— MARKET VECTORS ETF TR BUSI DEVCO 0.0%
Value $265K Shares 12,627 Share Price $20.99 Est. Cost/Share $19.96 Unrealized @ Report Date —
— ETFS PRECIOUS METALS BASKET PHYS PM 0.0%
Value $264K Shares 4,004 Share Price $65.93 Est. Cost/Share $66.87 Unrealized @ Report Date —
— COMMONWEALTH 0.0%
Value $264K Shares 12,107 Share Price $21.81 Est. Cost/Share $22.77 Unrealized @ Report Date —
— ISHARES 0.0%
Value $263K Shares 5,121 Share Price $51.36 Est. Cost/Share $51.72 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $263K Shares 3,443 Share Price $76.39 * Est. Cost/Share $65.01 Unrealized @ Report Date +6.2%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $262K Shares 90,250 Share Price $2.90 Est. Cost/Share $2.23 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS 0.0%
Value $262K Shares 6,110 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
— GLOBAL X FDS GLB X 0.0%
Value $262K Shares 23,000 Share Price $11.39 Est. Cost/Share $12.19 Unrealized @ Report Date —
— ACE 0.0%
Value $260K Shares 2,509 Share Price $103.63 Est. Cost/Share $94.80 Unrealized @ Report Date —
— COHEN & STEERS QUALITY 0.0%
Value $260K Shares 27,429 Share Price $9.48 Est. Cost/Share $10.24 Unrealized @ Report Date —
— FRANKLIN TEMPLETON 0.0%
Value $260K Shares 19,982 Share Price $13.01 Est. Cost/Share $13.35 Unrealized @ Report Date —
— SEARS HLDGS 0.0%
Value $260K Shares 5,309 Share Price $48.97 Est. Cost/Share $43.92 Unrealized @ Report Date —
— TARGA RESOURCES 0.0%
Value $259K Shares 4,960 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $258K Shares 671 Share Price $384.50 * Est. Cost/Share $55.09 Unrealized @ Report Date -22.5%
PBI PITNEY BOWES INC 0.0%
Value $258K Shares 11,090 Share Price $23.26 Est. Cost/Share $16.40 Unrealized @ Report Date +42.0%
— MANITOWOC INC 0.0%
Value $256K Shares 10,988 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $256K Shares 44,300 Share Price $5.78 Est. Cost/Share $3.96 Unrealized @ Report Date +46.1%
— INGERSOLL-RAND PLC 0.0%
Value $255K Shares 4,136 Share Price $61.65 Est. Cost/Share $55.84 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL 0.0%
Value $255K Shares 1,846 Share Price $138.14 * Est. Cost/Share $57.45 Unrealized @ Report Date +63.6%
— NUVEEN MUN MKT OPPORTUNITY 0.0%
Value $254K Shares 21,153 Share Price $12.01 Est. Cost/Share $12.81 Unrealized @ Report Date —
IXN ISHARES 0.0%
Value $254K Shares 3,053 Share Price $83.20 * Est. Cost/Share $11.86 Unrealized @ Report Date +17.0%
ILCB ISHARES TR LRGE 0.0%
Value $254K Shares 2,353 Share Price $107.95 * Est. Cost/Share $23.96 Unrealized @ Report Date +12.5%
— EATON VANCE ENHANCED EQ INC 0.0%
Value $254K Shares 19,527 Share Price $13.01 Est. Cost/Share $11.53 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $253K Shares 7,455 Share Price $33.94 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.9%
LNN LINDSAY 0.0%
Value $253K Shares 3,053 Share Price $82.87 * Est. Cost/Share $66.98 Unrealized @ Report Date +6.3%
— PIMCO HIGH INCOME 0.0%
Value $253K Shares 21,689 Share Price $11.66 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ADAMS EXPRESS 0.0%
Value $253K Shares 19,374 Share Price $13.06 Est. Cost/Share $12.21 Unrealized @ Report Date —
— VIACOM INC NEW CL 0.0%
Value $253K Shares 2,900 Share Price $87.24 Est. Cost/Share $83.48 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $252K Shares 1,673 Share Price $150.63 * Est. Cost/Share $97.43 Unrealized @ Report Date -2.5%
IOO ISHARES 0.0%
Value $252K Shares 3,266 Share Price $77.16 * Est. Cost/Share $37.50 Unrealized @ Report Date +3.0%
— HANCOCK JOHN PFD INCOME 0.0%
Value $252K Shares 14,051 Share Price $17.93 Est. Cost/Share $20.86 Unrealized @ Report Date —
ROM PROSHARES 0.0%
Value $249K Shares 2,265 Share Price $109.93 * Est. Cost/Share $3.04 Unrealized @ Report Date +12.9%
TRN TRINITY INDS INC 0.0%
Value $249K Shares 4,573 Share Price $54.45 * Est. Cost/Share $10.28 Unrealized @ Report Date +34.9%
MBI MBIA INC 0.0%
Value $249K Shares 20,835 Share Price $11.95 * Est. Cost/Share $5.48 Unrealized @ Report Date -5.0%
— BARRICK 0.0%
Value $248K Shares 14,090 Share Price $17.60 Est. Cost/Share $16.01 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS 0.0%
Value $248K Shares 19,232 Share Price $12.90 Est. Cost/Share $12.54 Unrealized @ Report Date +2.7%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 0.0%
Value $247K Shares 2,680 Share Price $92.16 * Est. Cost/Share $42.07 Unrealized @ Report Date +9.5%
— AETNA INC 0.0%
Value $247K Shares 3,594 Share Price $68.73 Est. Cost/Share $63.60 Unrealized @ Report Date —
— TRI CONTL 0.0%
Value $246K Shares 12,296 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $245K Shares 1,640 Share Price $149.39 Est. Cost/Share $146.07 Unrealized @ Report Date +2.1%
— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%
Value $244K Shares 11,481 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
— GREEN MTN COFFEE ROASTERS 0.0%
Value $243K Shares 3,214 Share Price $75.61 Est. Cost/Share $75.61 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL 0.0%
Value $243K Shares 4,332 Share Price $56.09 * Est. Cost/Share $37.40 Unrealized @ Report Date +12.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value $242K Shares 2,271 Share Price $106.56 Est. Cost/Share $96.03 Unrealized @ Report Date +10.9%
EFO PROSHARES TR ULTR 0.0%
Value $242K Shares 2,150 Share Price $112.56 * Est. Cost/Share $31.16 Unrealized @ Report Date +20.4%
RYN RAYONIER INC 0.0%
Value $242K Shares 5,748 Share Price $42.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $242K Shares 16,384 Share Price $14.77 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.1%
— SPDR INDEX SHS FDS 0.0%
Value $242K Shares 10,214 Share Price $23.69 Est. Cost/Share $23.36 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC 0.0%
Value $238K Shares 18,201 Share Price $13.08 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ABERDEEN GLOBAL INCOME 0.0%
Value $238K Shares 22,850 Share Price $10.42 Est. Cost/Share $11.05 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value $237K Shares 17,206 Share Price $13.77 Est. Cost/Share $14.25 Unrealized @ Report Date -3.3%
BHP BHP BILLITON LTD SPONSORED 0.0%
Value $237K Shares 3,477 Share Price $68.16 * Est. Cost/Share $62.13 Unrealized @ Report Date +4.0%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $236K Shares 10,222 Share Price $23.09 Est. Cost/Share $21.48 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $236K Shares 4,265 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date —
— LINEAR 0.0%
Value $236K Shares 5,175 Share Price $45.60 Est. Cost/Share $36.89 Unrealized @ Report Date —
— FIRST TR ISE REVERE NAT 0.0%
Value $236K Shares 12,094 Share Price $19.51 Est. Cost/Share $16.37 Unrealized @ Report Date —
RAVI FLEXSHARES TR READY ACC 0.0%
Value $236K Shares 3,131 Share Price $75.38 Est. Cost/Share $75.31 Unrealized @ Report Date +0.1%
RDN RADIAN GROUP INC 0.0%
Value $236K Shares 16,746 Share Price $14.09 * Est. Cost/Share $11.56 Unrealized @ Report Date +0.9%
— YAMANA GOLD INC 0.0%
Value $236K Shares 27,362 Share Price $8.63 Est. Cost/Share $9.69 Unrealized @ Report Date —
FAB FIRST TR MULTI 0.0%
Value $235K Shares 5,289 Share Price $44.43 Est. Cost/Share $40.02 Unrealized @ Report Date +11.1%
— EATON VANCE ENH EQTY INC 0.0%
Value $234K Shares 18,048 Share Price $12.97 Est. Cost/Share $11.48 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $233K Shares 7,417 Share Price $31.41 * Est. Cost/Share $13.98 Unrealized @ Report Date -0.1%
— MEMORIAL PRODTN 0.0%
Value $233K Shares 10,600 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $233K Shares 9,893 Share Price $23.55 Est. Cost/Share $21.42 Unrealized @ Report Date —
PCG PG&E 0.0%
Value $232K Shares 5,763 Share Price $40.26 * Est. Cost/Share $38.52 Unrealized @ Report Date -9.1%
— TAL INTL GROUP INC 0.0%
Value $231K Shares 4,023 Share Price $57.42 Est. Cost/Share $57.42 Unrealized @ Report Date —
STIP ISHARES 0.0%
Value $229K Shares 2,269 Share Price $100.93 Est. Cost/Share $102.08 Unrealized @ Report Date -1.1%
SLYV SPDR SERIES TRUST 0.0%
Value $229K Shares 2,150 Share Price $106.51 * Est. Cost/Share $44.22 Unrealized @ Report Date +20.4%
VGSH VANGUARD SCOTTSDALE FDS SHTRM GVT 0.0%
Value $229K Shares 3,761 Share Price $60.89 Est. Cost/Share $60.88 Unrealized @ Report Date +0.0%
IMCB ISHARES TR MID 0.0%
Value $229K Shares 1,771 Share Price $129.31 * Est. Cost/Share $31.06 Unrealized @ Report Date +4.1%
ARLP ALLIANCE RES PARTNER L P UT 0.0%
Value $228K Shares 2,958 Share Price $77.08 Est. Cost/Share $70.56 Unrealized @ Report Date —
— BROADCOM CORP CL 0.0%
Value $228K Shares 7,675 Share Price $29.71 Est. Cost/Share $31.95 Unrealized @ Report Date —
— BLACKROCK NY MUN INCOME 0.0%
Value $227K Shares 17,909 Share Price $12.68 Est. Cost/Share $14.36 Unrealized @ Report Date —
— ISHARES 0.0%
Value $227K Shares 4,125 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
EFG ISHARES 0.0%
Value $227K Shares 3,178 Share Price $71.43 Est. Cost/Share $65.65 Unrealized @ Report Date +8.9%
SUSA ISHARES TR MSCI ESG SEL 0.0%
Value $227K Shares 2,958 Share Price $76.74 * Est. Cost/Share $36.87 Unrealized @ Report Date +4.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $226K Shares 2,012 Share Price $112.33 Est. Cost/Share $112.33 Unrealized @ Report Date —
TTC TORO 0.0%
Value $226K Shares 3,547 Share Price $63.72 * Est. Cost/Share $25.41 Unrealized @ Report Date +25.2%
— IMMUNOGEN INC 0.0%
Value $226K Shares 15,408 Share Price $14.67 Est. Cost/Share $16.54 Unrealized @ Report Date —
SAP SAP AG SPON 0.0%
Value $225K Shares 2,581 Share Price $87.18 Est. Cost/Share $79.53 Unrealized @ Report Date +9.6%
CCL CARNIVAL CORP PAIRED 0.0%
Value $224K Shares 5,579 Share Price $40.15 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.2%
— NATUS MEDICAL INC DEL 0.0%
Value $224K Shares 9,950 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $223K Shares 8,604 Share Price $25.92 Est. Cost/Share $25.13 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $223K Shares 10,932 Share Price $20.40 * Est. Cost/Share $15.23 Unrealized @ Report Date +15.1%
— FIRST TR VAL LINE EQ ALLO 0.0%
Value $223K Shares 8,660 Share Price $25.75 Est. Cost/Share $23.56 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $222K Shares 17,325 Share Price $12.81 Est. Cost/Share $14.77 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $222K Shares 6,679 Share Price $33.24 Est. Cost/Share $27.34 Unrealized @ Report Date +21.3%
— BLACKROCK KELSO CAPITAL 0.0%
Value $222K Shares 23,786 Share Price $9.33 Est. Cost/Share $9.39 Unrealized @ Report Date —
— TYCO INTERNATIONAL 0.0%
Value $222K Shares 5,398 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL 0.0%
Value $221K Shares 6,769 Share Price $32.65 Est. Cost/Share $29.78 Unrealized @ Report Date +9.8%
— POWERSHARES ETF TRUST CLEANTECH 0.0%
Value $221K Shares 6,960 Share Price $31.75 Est. Cost/Share $29.03 Unrealized @ Report Date —
— HANCOCK JOHN INV TRUST TAX ADV GLB 0.0%
Value $221K Shares 17,713 Share Price $12.48 Est. Cost/Share $12.23 Unrealized @ Report Date —
— POWERSHARES EXCHANGE TRADED LARGE 0.0%
Value $220K Shares 7,730 Share Price $28.46 Est. Cost/Share $25.97 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $220K Shares 30,606 Share Price $7.19 Est. Cost/Share $5.54 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $220K Shares 4,372 Share Price $50.32 Est. Cost/Share $43.82 Unrealized @ Report Date +14.8%
WTMF WISDOMTREE TRUST FUTRE STRAT 0.0%
Value $219K Shares 5,273 Share Price $41.53 Est. Cost/Share $41.38 Unrealized @ Report Date +0.3%
— WESTERN ASSET HIGH INCM 0.0%
Value $219K Shares 24,248 Share Price $9.03 Est. Cost/Share $9.23 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $219K Shares 11,611 Share Price $18.86 Est. Cost/Share $16.67 Unrealized @ Report Date —
DG DOLLAR 0.0%
Value $218K Shares 3,609 Share Price $60.40 * Est. Cost/Share $51.08 Unrealized @ Report Date +2.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $218K Shares 8,234 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
TSN TYSON FOODS INC CL 0.0%
Value $218K Shares 6,528 Share Price $33.39 * Est. Cost/Share $23.46 Unrealized @ Report Date +9.9%
— POWERSHARES ETF TRUST WILDERHILL 0.0%
Value $216K Shares 6,725 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
— TE CONNECTIVITY 0.0%
Value $216K Shares 3,915 Share Price $55.17 Est. Cost/Share $51.82 Unrealized @ Report Date —
— INVESTORS REAL ESTATE 0.0%
Value $215K Shares 25,011 Share Price $8.60 Est. Cost/Share $8.42 Unrealized @ Report Date —
— KAYNE ANDERSON ENRGY TTL 0.0%
Value $215K Shares 7,860 Share Price $27.35 Est. Cost/Share $29.89 Unrealized @ Report Date —
— ISHARES INC MSCI EMRG 0.0%
Value $215K Shares 4,019 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
— MARKET VECTORS ETF TR MTG 0.0%
Value $215K Shares 9,700 Share Price $22.16 Est. Cost/Share $24.84 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $215K Shares 5,219 Share Price $41.20 * Est. Cost/Share $36.62 Unrealized @ Report Date +7.8%
ACWI ISHARES TR MSCI ACWI 0.0%
Value $214K Shares 3,716 Share Price $57.59 Est. Cost/Share $55.96 Unrealized @ Report Date +3.0%
— FREDS INC CL 0.0%
Value $214K Shares 11,595 Share Price $18.46 Est. Cost/Share $15.47 Unrealized @ Report Date —
IGM ISHARES 0.0%
Value $213K Shares 2,379 Share Price $89.53 * Est. Cost/Share $14.02 Unrealized @ Report Date +6.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $213K Shares 2,656 Share Price $80.20 * Est. Cost/Share $51.71 Unrealized @ Report Date +7.4%
— CHIMERA 0.0%
Value $213K Shares 68,567 Share Price $3.11 Est. Cost/Share $3.00 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II KBW HG 0.0%
Value $212K Shares 8,361 Share Price $25.36 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ROYAL BK SCOTLAND PLC US LC TRENDP 0.0%
Value $212K Shares 5,840 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $212K Shares 5,000 Share Price $42.40 * Est. Cost/Share $27.51 Unrealized @ Report Date +10.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $212K Shares 2,221 Share Price $95.45 * Est. Cost/Share $46.00 Unrealized @ Report Date +3.9%
HSBC HSBC HLDGS PLC SPON 0.0%
Value $211K Shares 3,832 Share Price $55.06 Est. Cost/Share $54.95 Unrealized @ Report Date +0.3%
— BLACKROCK REAL ASSET EQUITY 0.0%
Value $211K Shares 24,205 Share Price $8.72 Est. Cost/Share $8.70 Unrealized @ Report Date —
— LEGACY RESERVES 0.0%
Value $211K Shares 7,496 Share Price $28.15 Est. Cost/Share $26.63 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL 0.0%
Value $210K Shares 27,754 Share Price $7.57 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ETFS ASIAN GOLD TR PHYS ASAIN 0.0%
Value $210K Shares 1,793 Share Price $117.12 Est. Cost/Share $120.68 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%
Value $210K Shares 9,421 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
FDD FIRST TR STOXX EURO DIV FD COMMON 0.0%
Value $210K Shares 15,192 Share Price $13.82 Est. Cost/Share $12.34 Unrealized @ Report Date +12.0%
— PROSHARES TR II VIX MDTRM 0.0%
Value $210K Shares 10,908 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE TRADED FD NAS CLNEDG 0.0%
Value $209K Shares 11,637 Share Price $17.96 Est. Cost/Share $13.15 Unrealized @ Report Date +36.3%
PBT PERMIAN BASIN RTY 0.0%
Value $209K Shares 16,266 Share Price $12.85 Est. Cost/Share $13.30 Unrealized @ Report Date —
NBIS YANDEX N V SHS CLASS 0.0%
Value $208K Shares 4,810 Share Price $43.24 Est. Cost/Share $36.40 Unrealized @ Report Date —
— SOUTHWESTERN 0.0%
Value $207K Shares 5,261 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $207K Shares 14,123 Share Price $14.66 Est. Cost/Share $16.35 Unrealized @ Report Date —
— BLACKROCK MUN TARGET 0.0%
Value $207K Shares 12,062 Share Price $17.16 Est. Cost/Share $18.07 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $207K Shares 3,962 Share Price $52.25 Est. Cost/Share $48.83 Unrealized @ Report Date —
— ENERGY XXI (BERMUDA) LTD USD UNRS 0.0%
Value $207K Shares 7,665 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $206K Shares 4,464 Share Price $46.15 Est. Cost/Share $47.17 Unrealized @ Report Date -2.3%
— DELAWARE INVTS DIV & INCOME 0.0%
Value $206K Shares 21,985 Share Price $9.37 Est. Cost/Share $8.96 Unrealized @ Report Date —
MAS MASCO 0.0%
Value $206K Shares 9,066 Share Price $22.72 * Est. Cost/Share $15.53 Unrealized @ Report Date +7.7%
— PPL 0.0%
Value $205K Shares 3,885 Share Price $52.77 Est. Cost/Share $53.80 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $205K Shares 18,102 Share Price $11.32 Est. Cost/Share $10.16 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $205K Shares 19,320 Share Price $10.61 Est. Cost/Share $10.41 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC 0.0%
Value $205K Shares 11,973 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $205K Shares 8,875 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC CL 0.0%
Value $204K Shares 5,755 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II KBW 0.0%
Value $204K Shares 6,878 Share Price $29.66 Est. Cost/Share $31.15 Unrealized @ Report Date —
IHF ISHARES TR DJ HEALTH 0.0%
Value $204K Shares 2,186 Share Price $93.32 * Est. Cost/Share $18.03 Unrealized @ Report Date +3.4%
AAXJ ISHARES TR MSCI ACJPN 0.0%
Value $203K Shares 3,374 Share Price $60.17 Est. Cost/Share $60.01 Unrealized @ Report Date +0.5%
CNI CANADIAN NATL RY 0.0%
Value $203K Shares 3,557 Share Price $57.07 * Est. Cost/Share $44.31 Unrealized @ Report Date +3.9%
— MEAD JOHNSON NUTRITION 0.0%
Value $202K Shares 2,416 Share Price $83.61 Est. Cost/Share $83.61 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $202K Shares 27,577 Share Price $7.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST BRCLYS AGG 0.0%
Value $202K Shares 3,588 Share Price $56.30 * Est. Cost/Share $29.03 Unrealized @ Report Date -2.9%
MKC/V MCCORMICK & CO INC 0.0%
Value $201K Shares 2,919 Share Price $68.86 * Est. Cost/Share $26.93 Unrealized @ Report Date +1.7%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $200K Shares 15,372 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME 0.0%
Value $200K Shares 21,001 Share Price $9.52 Est. Cost/Share $11.75 Unrealized @ Report Date —
ISCG ISHARES TR SMLL 0.0%
Value $200K Shares 1,512 Share Price $132.28 * Est. Cost/Share $21.22 Unrealized @ Report Date +4.1%
— MARKET VECTORS 0.0%
Value $200K Shares 8,564 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $199K Shares 10,935 Share Price $18.20 Est. Cost/Share $18.76 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD PA 0.0%
Value $199K Shares 15,536 Share Price $12.81 Est. Cost/Share $14.19 Unrealized @ Report Date —
— NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value $198K Shares 15,674 Share Price $12.63 Est. Cost/Share $12.31 Unrealized @ Report Date —
— PENGROWTH 0.0%
Value $196K Shares 31,641 Share Price $6.19 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value $194K Shares 17,840 Share Price $10.87 Est. Cost/Share $10.14 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL CL 0.0%
Value $194K Shares 22,634 Share Price $8.57 Est. Cost/Share $6.55 Unrealized @ Report Date —
WEN WENDYS 0.0%
Value $193K Shares 22,138 Share Price $8.72 Est. Cost/Share $6.29 Unrealized @ Report Date +38.6%
— RITE AID 0.0%
Value $193K Shares 38,186 Share Price $5.05 Est. Cost/Share $3.73 Unrealized @ Report Date —
— HALCON 0.0%
Value $191K Shares 49,435 Share Price $3.86 Est. Cost/Share $4.18 Unrealized @ Report Date —
— NUVEEN GBL INCOME OPPORTUN 0.0%
Value $191K Shares 16,735 Share Price $11.41 Est. Cost/Share $12.38 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $191K Shares 21,901 Share Price $8.72 Est. Cost/Share $5.58 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $189K Shares 24,128 Share Price $7.83 Est. Cost/Share $8.60 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $188K Shares 15,501 Share Price $12.13 * Est. Cost/Share $5.11 Unrealized @ Report Date +6.6%
— CALAMOS CONV OPP AND INC 0.0%
Value $187K Shares 14,122 Share Price $13.24 Est. Cost/Share $12.61 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED 0.0%
Value $187K Shares 23,001 Share Price $8.13 Est. Cost/Share $3.83 Unrealized @ Report Date +111.8%
— TECO ENERGY INC 0.0%
Value $187K Shares 10,820 Share Price $17.28 Est. Cost/Share $16.58 Unrealized @ Report Date —
— HANCOCK JOHN PREMUIM 0.0%
Value $186K Shares 16,065 Share Price $11.58 Est. Cost/Share $13.26 Unrealized @ Report Date —
— ALPINE TOTAL DYNAMIC 0.0%
Value $186K Shares 44,320 Share Price $4.20 Est. Cost/Share $3.91 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $185K Shares 20,387 Share Price $9.07 Est. Cost/Share $7.32 Unrealized @ Report Date +23.9%
— ARUBA NETWORKS INC 0.0%
Value $182K Shares 10,162 Share Price $17.91 Est. Cost/Share $15.32 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $177K Shares 19,300 Share Price $9.17 Est. Cost/Share $8.85 Unrealized @ Report Date —
— KKR FINL HLDGS 0.0%
Value $175K Shares 14,380 Share Price $12.17 Est. Cost/Share $10.80 Unrealized @ Report Date —
— KEYW HLDG 0.0%
Value $174K Shares 12,949 Share Price $13.44 Est. Cost/Share $13.27 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $174K Shares 12,964 Share Price $13.42 * Est. Cost/Share $6.67 Unrealized @ Report Date +28.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $173K Shares 24,317 Share Price $7.11 Est. Cost/Share $7.13 Unrealized @ Report Date —
— DREYFUS STRATEGIC 0.0%
Value $172K Shares 23,233 Share Price $7.40 Est. Cost/Share $8.14 Unrealized @ Report Date —
— NUVEEN INVT QUALITY 0.0%
Value $169K Shares 12,500 Share Price $13.52 Est. Cost/Share $14.26 Unrealized @ Report Date —
— JDS UNIPHASE 0.0%
Value $165K Shares 12,732 Share Price $12.96 Est. Cost/Share $14.44 Unrealized @ Report Date —
— GSV 0.0%
Value $165K Shares 13,609 Share Price $12.12 Est. Cost/Share $8.39 Unrealized @ Report Date —
— NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value $163K Shares 13,238 Share Price $12.31 Est. Cost/Share $12.22 Unrealized @ Report Date —
— INVESCO 0.0%
Value $162K Shares 14,004 Share Price $11.57 Est. Cost/Share $12.64 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $162K Shares 11,362 Share Price $14.26 Est. Cost/Share $11.27 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $160K Shares 41,406 Share Price $3.86 Est. Cost/Share $3.47 Unrealized @ Report Date +11.6%
— WEATHERFORD INTERNATIONAL 0.0%
Value $159K Shares 10,285 Share Price $15.46 Est. Cost/Share $13.70 Unrealized @ Report Date —
— TWO HBRS 0.0%
Value $159K Shares 17,089 Share Price $9.30 Est. Cost/Share $10.26 Unrealized @ Report Date —
— SWEDISH EXPT CR CORP ROG TTL 0.0%
Value $159K Shares 19,512 Share Price $8.15 Est. Cost/Share $8.00 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME 0.0%
Value $158K Shares 31,329 Share Price $5.04 Est. Cost/Share $4.97 Unrealized @ Report Date —
— NEUBERGER BERMAN 0.0%
Value $156K Shares 11,134 Share Price $14.01 Est. Cost/Share $14.41 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $156K Shares 11,086 Share Price $14.07 Est. Cost/Share $15.36 Unrealized @ Report Date —
— BLACKROCK GLOBAL 0.0%
Value $156K Shares 10,398 Share Price $15.00 Est. Cost/Share $13.54 Unrealized @ Report Date —
— SOLTA MED INC 0.0%
Value $155K Shares 52,436 Share Price $2.96 Est. Cost/Share $2.22 Unrealized @ Report Date —
XVMMX DELAWARE INV MN MUN INC 0.0%
Value $155K Shares 12,629 Share Price $12.27 Est. Cost/Share $13.01 Unrealized @ Report Date —
— MANNKIND 0.0%
Value $152K Shares 29,244 Share Price $5.20 Est. Cost/Share $6.37 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $145K Shares 63,135 Share Price $2.30 Est. Cost/Share $2.89 Unrealized @ Report Date —
— APOLLO 0.0%
Value $144K Shares 135,000 Share Price $1.07 Est. Cost/Share $1.05 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $141K Shares 13,397 Share Price $10.52 Est. Cost/Share $10.85 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $140K Shares 29,713 Share Price $4.71 Est. Cost/Share $1.87 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR GUG 0.0%
Value $139K Shares 10,465 Share Price $13.28 Est. Cost/Share $12.22 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME 0.0%
Value $138K Shares 25,398 Share Price $5.43 Est. Cost/Share $5.36 Unrealized @ Report Date —
— ABERDEEN CHILE FD INC 0.0%
Value $138K Shares 13,058 Share Price $10.57 Est. Cost/Share $13.30 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME 0.0%
Value $138K Shares 10,247 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— ALCATEL-LUCENT SPONSORED 0.0%
Value $137K Shares 31,040 Share Price $4.41 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ALLIANZGI CONV & INCOME 0.0%
Value $136K Shares 15,172 Share Price $8.96 Est. Cost/Share $8.46 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCM 0.0%
Value $136K Shares 22,900 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC 0.0%
Value $135K Shares 11,265 Share Price $11.98 Est. Cost/Share $8.64 Unrealized @ Report Date +39.1%
VLY VALLEY NATL BANCORP 0.0%
Value $131K Shares 12,935 Share Price $10.13 Est. Cost/Share $9.34 Unrealized @ Report Date +8.4%
— WESTERN ASSET CLYM INFL 0.0%
Value $130K Shares 11,375 Share Price $11.43 Est. Cost/Share $11.95 Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $128K Shares 18,338 Share Price $6.98 Est. Cost/Share $5.02 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $127K Shares 72,770 Share Price $1.75 Est. Cost/Share $2.10 Unrealized @ Report Date —
— WESTERN ASSET GLB HI INCOME 0.0%
Value $126K Shares 10,258 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $126K Shares 10,934 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— COHEN & STEERS TOTAL 0.0%
Value $124K Shares 10,344 Share Price $11.99 Est. Cost/Share $12.41 Unrealized @ Report Date —
— NUVEEN NY 0.0%
Value $123K Shares 14,038 Share Price $8.76 Est. Cost/Share $9.54 Unrealized @ Report Date —
DZZ DEUTSCHE BK AG LDN BRH PS GOLD DS 0.0%
Value $123K Shares 16,000 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— TCW STRATEGIC INCOME 0.0%
Value $123K Shares 22,996 Share Price $5.35 Est. Cost/Share $5.47 Unrealized @ Report Date —
— BLACKROCK INCOME OPP TRUST 0.0%
Value $122K Shares 12,555 Share Price $9.72 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ALLIANCE NEW YORK MUN INC 0.0%
Value $122K Shares 10,243 Share Price $11.91 Est. Cost/Share $12.98 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $121K Shares 13,575 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
HL HECLA 0.0%
Value $120K Shares 38,917 Share Price $3.08 * Est. Cost/Share $3.21 Unrealized @ Report Date -9.0%
— DWS MULTI MKT INCOME 0.0%
Value $120K Shares 12,743 Share Price $9.42 Est. Cost/Share $9.74 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $119K Shares 14,150 Share Price $8.41 Est. Cost/Share $7.79 Unrealized @ Report Date +8.3%
— CBRE CLARION GLOBAL REAL 0.0%
Value $118K Shares 14,885 Share Price $7.93 Est. Cost/Share $8.88 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC CL 0.0%
Value $117K Shares 50,418 Share Price $2.32 Est. Cost/Share $2.45 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $116K Shares 37,766 Share Price $3.07 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ATLANTIC PWR 0.0%
Value $112K Shares 32,113 Share Price $3.49 Est. Cost/Share $3.68 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $110K Shares 10,997 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TANZANIAN ROYALTY 0.0%
Value $104K Shares 59,550 Share Price $1.75 Est. Cost/Share $2.68 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $103K Shares 25,709 Share Price $4.01 Est. Cost/Share $4.21 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM 0.0%
Value $103K Shares 10,539 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $102K Shares 13,889 Share Price $7.34 Est. Cost/Share $6.00 Unrealized @ Report Date —
— AEGON N V NY 0.0%
Value $102K Shares 10,747 Share Price $9.49 Est. Cost/Share $7.44 Unrealized @ Report Date —
— INVESCO SR INCOME 0.0%
Value $101K Shares 20,072 Share Price $5.03 Est. Cost/Share $5.40 Unrealized @ Report Date —
— WELLS FARGO ADVANTAGE INCOME 0.0%
Value $100K Shares 10,863 Share Price $9.21 Est. Cost/Share $9.50 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $100K Shares 14,057 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $99,000 Shares 11,085 Share Price $8.93 Est. Cost/Share $9.90 Unrealized @ Report Date —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value $98,000 Shares 13,662 Share Price $7.17 Est. Cost/Share $7.60 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $94,000 Shares 10,014 Share Price $9.39 Est. Cost/Share $9.13 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $94,000 Shares 13,368 Share Price $7.03 Est. Cost/Share $8.44 Unrealized @ Report Date —
— RESOURCE 0.0%
Value $93,000 Shares 15,629 Share Price $5.95 Est. Cost/Share $6.16 Unrealized @ Report Date —
— MFS CHARTER INCOME 0.0%
Value $91,000 Shares 10,021 Share Price $9.08 Est. Cost/Share $9.24 Unrealized @ Report Date —
— MFS MUN INCOME 0.0%
Value $90,000 Shares 14,368 Share Price $6.26 Est. Cost/Share $6.65 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $90,000 Shares 14,550 Share Price $6.19 Est. Cost/Share $6.53 Unrealized @ Report Date —
— WESTERN ASSET MGD HI INCM 0.0%
Value $90,000 Shares 15,951 Share Price $5.64 Est. Cost/Share $5.78 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $87,000 Shares 12,539 Share Price $6.94 Est. Cost/Share $6.23 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY 0.0%
Value $84,000 Shares 14,095 Share Price $5.96 Est. Cost/Share $5.17 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 18,000 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 16,175 Share Price $5.07 Est. Cost/Share $4.98 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC 0.0%
Value $81,000 Shares 12,300 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $81,000 Shares 10,900 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $79,000 Shares 14,030 Share Price $5.63 Est. Cost/Share $6.23 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $76,000 Shares 14,281 Share Price $5.32 Est. Cost/Share $7.43 Unrealized @ Report Date —
— AMERICA FIRST TAX EX IVS 0.0%
Value $75,000 Shares 11,874 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM 0.0%
Value $75,000 Shares 11,100 Share Price $6.76 Est. Cost/Share $7.18 Unrealized @ Report Date —
— MFS INTER INCOME 0.0%
Value $73,000 Shares 14,020 Share Price $5.21 Est. Cost/Share $5.74 Unrealized @ Report Date —
— CORNERSTONE TOTAL RTRN 0.0%
Value $70,000 Shares 11,500 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $69,000 Shares 17,213 Share Price $4.01 Est. Cost/Share $4.72 Unrealized @ Report Date —
— UNILIFE 0.0%
Value $68,000 Shares 15,485 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $67,000 Shares 18,422 Share Price $3.64 Est. Cost/Share $4.24 Unrealized @ Report Date —
— EMCORE 0.0%
Value $65,000 Shares 12,600 Share Price $5.16 Est. Cost/Share $3.57 Unrealized @ Report Date —
— LIHUA INTL INC 0.0%
Value $62,000 Shares 10,850 Share Price $5.71 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ELDORADO 0.0%
Value $59,000 Shares 10,452 Share Price $5.64 Est. Cost/Share $6.68 Unrealized @ Report Date —
— QUICKLOGIC 0.0%
Value $59,000 Shares 15,000 Share Price $3.93 Est. Cost/Share $2.20 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $59,000 Shares 12,358 Share Price $4.77 Est. Cost/Share $4.61 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $57,000 Shares 25,424 Share Price $2.24 Est. Cost/Share $1.85 Unrealized @ Report Date —
— DRYSHIPS INC. 0.0%
Value $55,000 Shares 54,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SYNOVUS 0.0%
Value $53,000 Shares 14,708 Share Price $3.60 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $52,000 Shares 51,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $49,000 Shares 11,043 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING 0.0%
Value $46,000 Shares 18,590 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PREMIER EXIBITIONS INC 0.0%
Value $42,000 Shares 36,125 Share Price $1.16 Est. Cost/Share $1.74 Unrealized @ Report Date —
— ION GEOPHYSICAL 0.0%
Value $41,000 Shares 12,280 Share Price $3.34 Est. Cost/Share $5.97 Unrealized @ Report Date —
TGB TASEKO MINES 0.0%
Value $32,000 Shares 15,300 Share Price $2.09 Est. Cost/Share $2.06 Unrealized @ Report Date +2.8%
— COMSTOCK MNG INC 0.0%
Value $29,000 Shares 16,450 Share Price $1.76 Est. Cost/Share $1.70 Unrealized @ Report Date —
— MANAGED HIGH 0.0%
Value $29,000 Shares 14,184 Share Price $2.04 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $28,000 Shares 13,900 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $28,000 Shares 19,727 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -10.4%
— ARES 0.0%
Value $27,000 Shares 25,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— GOLDEN STAR 0.0%
Value $24,000 Shares 54,110 Share Price $0.44 Est. Cost/Share $0.41 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $22,000 Shares 11,242 Share Price $1.96 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CAPSTONE TURBINE 0.0%
Value $21,000 Shares 16,065 Share Price $1.31 Est. Cost/Share $1.18 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $21,000 Shares 20,000 Share Price $1.05 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS 0.0%
Value $21,000 Shares 10,849 Share Price $1.94 Est. Cost/Share $6.33 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $18,000 Shares 15,000 Share Price $1.20 Est. Cost/Share $1.59 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $18,000 Shares 12,700 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— RUBICON MINERALS 0.0%
Value $18,000 Shares 20,419 Share Price $0.88 Est. Cost/Share $1.29 Unrealized @ Report Date —
— PARAMOUNT GOLD & 0.0%
Value $17,000 Shares 18,763 Share Price $0.91 Est. Cost/Share $1.19 Unrealized @ Report Date —
— DOVER DOWNS GAMING & ENTMT 0.0%
Value $16,000 Shares 10,600 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— KIPS BAY MED INC 0.0%
Value $14,000 Shares 20,000 Share Price $0.70 Est. Cost/Share $1.05 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $1.50 Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $12,000 Shares 10,200 Share Price $1.18 Est. Cost/Share $1.39 Unrealized @ Report Date —
— MINES MGMT INC 0.0%
Value $12,000 Shares 20,200 Share Price $0.59 Est. Cost/Share $0.52 Unrealized @ Report Date —
— CUBIC ENERGY INC 0.0%
Value $9,000 Shares 30,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $4,000 Shares 15,075 Share Price $0.27 Est. Cost/Share $0.40 Unrealized @ Report Date —