Cambridge Investment Research Advisors, Inc. Diversified Active

CIK: 0001419186 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $2,646,001 (100.0% shares, 0.0% debt)

Holdings (1,293)

IVV ISHARES 3.2%
Value ($000) $85,139 Shares 452,532 Est. Cost $162.10 Unrealized
XOM EXXON MOBIL 1.9%
Value ($000) $50,230 Shares 514,235 Est. Cost $53.77 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE 1.8%
Value ($000) $47,844 Shares 1,179,008 Est. Cost $39.02 Unrealized
SPY SPDR 1.7%
Value ($000) $45,890 Shares 245,387 Est. Cost $172.88 Unrealized
VTI VANGUARD INDEX FDS TOTAL 1.5%
Value ($000) $39,260 Shares 402,791 Est. Cost $83.12 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $39,244 Shares 73,115 Est. Cost $13.65 Unrealized +21.5%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 1.3%
Value ($000) $33,814 Shares 672,115 Est. Cost $47.05 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND 1.3%
Value ($000) $33,216 Shares 409,116 Est. Cost $80.62 Unrealized
BOND PIMCO ETF TR TOTL RETN 1.2%
Value ($000) $32,229 Shares 302,169 Est. Cost $105.48 Unrealized
EFA ISHARES 1.2%
Value ($000) $32,218 Shares 479,433 Est. Cost $62.92 Unrealized
VXUS VANGUARD STAR FD VG TL 1.2%
Value ($000) $31,345 Shares 600,483 Est. Cost $48.08 Unrealized
IWM ISHARES TR RUSSELL 1.2%
Value ($000) $30,906 Shares 265,656 Est. Cost $101.14 Unrealized
GENERAL ELECTRIC 1.1%
Value ($000) $28,194 Shares 1,089,001 Est. Cost $23.80 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT 1.0%
Value ($000) $27,160 Shares 339,112 Est. Cost $80.06 Unrealized
VEA VANGUARD TAX MANAGED 1.0%
Value ($000) $25,394 Shares 615,321 Est. Cost $36.59 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $24,192 Shares 258,790 Est. Cost $81.59 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.8%
Value ($000) $21,661 Shares 1,545,010 Est. Cost $14.29 Unrealized
VXF VANGUARD INDEX FDS EXTEND 0.8%
Value ($000) $21,494 Shares 252,932 Est. Cost $74.96 Unrealized
T AT&T INC 0.8%
Value ($000) $21,308 Shares 607,578 Est. Cost $11.36 Unrealized -4.4%
IWF ISHARES 0.8%
Value ($000) $21,156 Shares 244,467 Est. Cost $73.51 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL DIV APP 0.8%
Value ($000) $19,928 Shares 264,898 Est. Cost $67.22 Unrealized
SPDR SERIES TRUST BRC HGH 0.7%
Value ($000) $19,819 Shares 479,639 Est. Cost $39.74 Unrealized
IWV ISHARES TR RUSSELL 0.7%
Value ($000) $19,786 Shares 176,175 Est. Cost $101.21 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $19,539 Shares 250,151 Est. Cost $70.40 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $19,220 Shares 272,162 Est. Cost $69.53 Unrealized
OEF ISHARES 0.7%
Value ($000) $18,978 Shares 229,175 Est. Cost $72.78 Unrealized
XLV SELECT SECTOR SPDR 0.7%
Value ($000) $18,392 Shares 314,443 Est. Cost $50.90 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $18,118 Shares 184,443 Est. Cost $59.75 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $17,952 Shares 143,647 Est. Cost $111.39 Unrealized +4.9%
CVX CHEVRON 0.7%
Value ($000) $17,320 Shares 145,655 Est. Cost $71.24 Unrealized -1.2%
VV VANGUARD INDEX FDS LARGE 0.7%
Value ($000) $17,293 Shares 201,038 Est. Cost $74.43 Unrealized
GLD SPDR GOLD TRUST 0.7%
Value ($000) $17,264 Shares 139,667 Est. Cost $119.60 Unrealized
PFF ISHARES 0.7%
Value ($000) $17,210 Shares 440,945 Est. Cost $39.01 Unrealized
VB VANGUARD INDEX FDS SMALL 0.6%
Value ($000) $16,632 Shares 147,254 Est. Cost $98.31 Unrealized
BWX SPDR SERIES TRUST BRCLYS 0.6%
Value ($000) $16,599 Shares 279,545 Est. Cost $57.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $15,744 Shares 330,969 Est. Cost $26.81 Unrealized -3.5%
IWD ISHARES 0.6%
Value ($000) $15,401 Shares 159,592 Est. Cost $85.28 Unrealized
POWERSHARES QQQ TRUST 0.6%
Value ($000) $15,281 Shares 174,307 Est. Cost $76.82 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $14,898 Shares 184,835 Est. Cost $55.36 Unrealized +2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $13,633 Shares 70,825 Est. Cost $117.08 Unrealized -6.7%
PFE PFIZER INC 0.5%
Value ($000) $13,537 Shares 421,466 Est. Cost $16.59 Unrealized +9.7%
EEM ISHARES TR MSCI EMERG 0.5%
Value ($000) $13,377 Shares 326,197 Est. Cost $39.65 Unrealized
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $13,363 Shares 776,926 Est. Cost $10.38 Unrealized +27.7%
POWERSHARES DB CMDTY IDX TRA 0.5%
Value ($000) $13,345 Shares 510,897 Est. Cost $25.64 Unrealized
RYDEX ETF TRUST GUG 0.5%
Value ($000) $12,499 Shares 171,247 Est. Cost $65.44 Unrealized
MSFT MICROSOFT 0.5%
Value ($000) $12,141 Shares 296,200 Est. Cost $27.26 Unrealized +14.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $11,925 Shares 318,591 Est. Cost $16.33 Unrealized +4.9%
IJR ISHARES 0.4%
Value ($000) $11,600 Shares 105,320 Est. Cost $100.84 Unrealized
MDY SPDR 0.4%
Value ($000) $11,386 Shares 45,441 Est. Cost $212.49 Unrealized
POWERSHARES 0.4%
Value ($000) $11,329 Shares 332,898 Est. Cost $32.35 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $11,055 Shares 213,747 Est. Cost $51.07 Unrealized
TIP ISHARES TR BARCLYS 0.4%
Value ($000) $10,933 Shares 97,532 Est. Cost $112.01 Unrealized
AGG ISHARES TR CORE TOTUSBD 0.4%
Value ($000) $10,566 Shares 97,919 Est. Cost $107.19 Unrealized
DEM WISDOMTREE TRUST EMERG 0.4%
Value ($000) $10,353 Shares 210,985 Est. Cost $48.85 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF UT SER 0.4%
Value ($000) $10,207 Shares 62,145 Est. Cost $148.55 Unrealized
POWERSHARES ETF TRUST II SENIOR LN 0.4%
Value ($000) $9,931 Shares 400,267 Est. Cost $24.74 Unrealized
DVY ISHARES TR DJ SEL 0.4%
Value ($000) $9,729 Shares 132,690 Est. Cost $64.01 Unrealized
MCD MCDONALDS 0.4%
Value ($000) $9,567 Shares 97,597 Est. Cost $71.70 Unrealized -2.0%
KO COCA COLA 0.4%
Value ($000) $9,535 Shares 246,642 Est. Cost $27.57 Unrealized -3.7%
VCSH VANGUARD SCOTTSDALE FDS SHRT 0.4%
Value ($000) $9,447 Shares 118,115 Est. Cost $79.17 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED 0.3%
Value ($000) $8,993 Shares 107,915 Est. Cost $83.43 Unrealized
IJH ISHARES 0.3%
Value ($000) $8,730 Shares 63,501 Est. Cost $117.30 Unrealized
INTC INTEL 0.3%
Value ($000) $8,705 Shares 337,216 Est. Cost $17.39 Unrealized +7.4%
USMV ISHARES TR USA MIN 0.3%
Value ($000) $8,647 Shares 239,872 Est. Cost $32.82 Unrealized
GOOGLE INC CL 0.3%
Value ($000) $8,600 Shares 7,716 Est. Cost $904.38 Unrealized
DLS WISDOMTREE TRUST 0.3%
Value ($000) $8,245 Shares 126,789 Est. Cost $53.62 Unrealized
WFC WELLS FARGO & 0.3%
Value ($000) $8,203 Shares 164,923 Est. Cost $28.71 Unrealized +16.4%
MMM 3M 0.3%
Value ($000) $8,183 Shares 60,322 Est. Cost $62.73 Unrealized +21.6%
VYM VANGUARD WHITEHALL FDS INC HIGH 0.3%
Value ($000) $8,105 Shares 128,402 Est. Cost $58.02 Unrealized
IVW ISHARES 0.3%
Value ($000) $8,004 Shares 80,166 Est. Cost $88.96 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $7,911 Shares 507,111 Est. Cost $7.77 Unrealized +7.8%
MRK MERCK & CO INC 0.3%
Value ($000) $7,883 Shares 138,853 Est. Cost $31.53 Unrealized +13.4%
SDY SPDR SERIES TRUST 0.3%
Value ($000) $7,838 Shares 106,523 Est. Cost $67.22 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $7,581 Shares 90,794 Est. Cost $56.21 Unrealized +1.2%
VO VANGUARD INDEX FDS MID 0.3%
Value ($000) $7,533 Shares 66,319 Est. Cost $100.42 Unrealized
JPM JPMORGAN CHASE & 0.3%
Value ($000) $7,349 Shares 121,050 Est. Cost $36.85 Unrealized +14.2%
DGS WISDOMTREE TRUST EMG 0.3%
Value ($000) $7,309 Shares 156,810 Est. Cost $46.13 Unrealized
ACWX ISHARES TR MSCI ACWI 0.3%
Value ($000) $7,070 Shares 151,820 Est. Cost $43.52 Unrealized
RETAIL PPTYS AMER INC CL 0.3%
Value ($000) $6,975 Shares 515,168 Est. Cost $13.91 Unrealized
EES WISDOMTREE TRUST SMLCAP EARN 0.3%
Value ($000) $6,939 Shares 85,074 Est. Cost $67.21 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $6,925 Shares 69,689 Est. Cost $61.68 Unrealized +13.0%
VHT VANGUARD WORLD FDS HEALTH CAR 0.3%
Value ($000) $6,890 Shares 64,445 Est. Cost $91.18 Unrealized
XLE SELECT SECTOR SPDR 0.3%
Value ($000) $6,881 Shares 77,260 Est. Cost $79.24 Unrealized
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $6,799 Shares 130,883 Est. Cost $28.69 Unrealized +25.2%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $6,635 Shares 65,925 Est. Cost $87.27 Unrealized
VBK VANGUARD INDEX FDS SML 0.3%
Value ($000) $6,624 Shares 53,322 Est. Cost $106.88 Unrealized
ALPS ETF TR ALERIAN 0.2%
Value ($000) $6,557 Shares 371,308 Est. Cost $17.78 Unrealized
DON WISDOMTREE TRUST MIDCAP DIVI 0.2%
Value ($000) $6,532 Shares 84,767 Est. Cost $67.34 Unrealized
UNITED TECHNOLOGIES 0.2%
Value ($000) $6,459 Shares 55,281 Est. Cost $101.32 Unrealized
SO SOUTHERN 0.2%
Value ($000) $6,457 Shares 146,948 Est. Cost $26.49 Unrealized -4.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,427 Shares 91,356 Est. Cost $41.30 Unrealized +10.0%
D DOMINION RES INC 0.2%
Value ($000) $6,294 Shares 88,657 Est. Cost $36.68 Unrealized +13.0%
ENERGY TRANSFER PRTNRS 0.2%
Value ($000) $6,273 Shares 116,628 Est. Cost $51.90 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $6,232 Shares 327,295 Est. Cost $19.27 Unrealized
O REALTY INCOME 0.2%
Value ($000) $6,121 Shares 149,810 Est. Cost $25.18 Unrealized -9.8%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $6,113 Shares 47,608 Est. Cost $113.02 Unrealized
LQD ISHARES TR IBOXX INV 0.2%
Value ($000) $6,003 Shares 51,332 Est. Cost $113.91 Unrealized
XLK SELECT SECTOR SPDR 0.2%
Value ($000) $6,000 Shares 165,073 Est. Cost $31.55 Unrealized
HYG ISHARES TR HIGH 0.2%
Value ($000) $5,947 Shares 63,003 Est. Cost $91.67 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,940 Shares 72,552 Est. Cost $49.46 Unrealized -9.5%
META FACEBOOK INC CL 0.2%
Value ($000) $5,931 Shares 98,449 Est. Cost $33.75 Unrealized +86.4%
BLV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $5,866 Shares 67,635 Est. Cost $85.16 Unrealized
IWR ISHARES TR RUSSELL 0.2%
Value ($000) $5,863 Shares 37,887 Est. Cost $129.89 Unrealized
DIS DISNEY WALT 0.2%
Value ($000) $5,592 Shares 69,840 Est. Cost $62.06 Unrealized +12.3%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $5,494 Shares 38,561 Est. Cost $131.24 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $5,424 Shares 241,975 Est. Cost $15.41 Unrealized -0.7%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $5,347 Shares 157,768 Est. Cost $29.35 Unrealized
BP BP PLC SPONSORED 0.2%
Value ($000) $5,169 Shares 107,460 Est. Cost $42.30 Unrealized
DWM WISDOMTREE TRUST DEFA 0.2%
Value ($000) $5,163 Shares 94,439 Est. Cost $46.18 Unrealized
EPD ENTERPRISE PRODS 0.2%
Value ($000) $5,131 Shares 73,982 Est. Cost $62.40 Unrealized
KINDER MORGAN ENERGY PARTNER UT 0.2%
Value ($000) $5,059 Shares 68,411 Est. Cost $84.86 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $5,021 Shares 65,688 Est. Cost $19.99 Unrealized -0.5%
HD HOME DEPOT INC 0.2%
Value ($000) $4,942 Shares 62,450 Est. Cost $56.91 Unrealized +5.8%
ABT ABBOTT LABS 0.2%
Value ($000) $4,848 Shares 125,884 Est. Cost $28.87 Unrealized +6.4%
IJJ ISHARES 0.2%
Value ($000) $4,833 Shares 40,137 Est. Cost $105.27 Unrealized
IGSB ISHARES TR BARCLYS 0.2%
Value ($000) $4,791 Shares 45,423 Est. Cost $105.17 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $4,711 Shares 59,734 Est. Cost $46.73 Unrealized +15.6%
BB&T 0.2%
Value ($000) $4,671 Shares 116,288 Est. Cost $33.99 Unrealized
XLU SELECT SECTOR SPDR 0.2%
Value ($000) $4,666 Shares 112,540 Est. Cost $38.15 Unrealized
IGE ISHARES 0.2%
Value ($000) $4,596 Shares 103,734 Est. Cost $39.03 Unrealized
DUK DUKE 0.2%
Value ($000) $4,569 Shares 64,158 Est. Cost $41.90 Unrealized +1.8%
DLN WISDOMTREE TRUST LARGECAP 0.2%
Value ($000) $4,389 Shares 64,871 Est. Cost $60.31 Unrealized
KMB KIMBERLY CLARK 0.2%
Value ($000) $4,380 Shares 39,732 Est. Cost $63.79 Unrealized +8.8%
AMGN AMGEN INC 0.2%
Value ($000) $4,349 Shares 35,257 Est. Cost $74.73 Unrealized +16.3%
ABBV ABBVIE INC 0.2%
Value ($000) $4,293 Shares 83,529 Est. Cost $27.00 Unrealized +16.7%
IWO ISHARES TR RUSL 0.2%
Value ($000) $4,244 Shares 31,193 Est. Cost $117.64 Unrealized
ELD WISDOMTREE TR EM LCL 0.2%
Value ($000) $4,234 Shares 92,304 Est. Cost $47.46 Unrealized
V VISA INC COM CL 0.2%
Value ($000) $4,163 Shares 19,286 Est. Cost $42.08 Unrealized +21.5%
JPMORGAN CHASE & CO ALERIAN 0.2%
Value ($000) $4,150 Shares 89,163 Est. Cost $46.63 Unrealized
ITOT ISHARES 0.2%
Value ($000) $4,120 Shares 48,044 Est. Cost $74.39 Unrealized
IWN ISHARES TR RUSL 0.2%
Value ($000) $4,046 Shares 40,118 Est. Cost $88.25 Unrealized
POWERSHARES ETF TRUST DWA 0.2%
Value ($000) $4,045 Shares 108,582 Est. Cost $33.50 Unrealized
LLY LILLY ELI & 0.2%
Value ($000) $4,007 Shares 68,072 Est. Cost $42.25 Unrealized +5.4%
BA BOEING 0.1%
Value ($000) $3,872 Shares 30,853 Est. Cost $88.04 Unrealized +26.9%
VGK VANGUARD INTL EQUITY INDEX F MSCI EUROPE 0.1%
Value ($000) $3,850 Shares 65,307 Est. Cost $54.75 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $3,785 Shares 63,010 Est. Cost $61.13 Unrealized
POWERSHARES GLOBAL ETF TRUST SOVEREIGN 0.1%
Value ($000) $3,734 Shares 133,359 Est. Cost $27.31 Unrealized
SHY ISHARES TR BARCLYS 0.1%
Value ($000) $3,715 Shares 43,991 Est. Cost $84.28 Unrealized
FVD FIRST TR VALUE LINE 0.1%
Value ($000) $3,665 Shares 167,449 Est. Cost $19.62 Unrealized
MARVELL TECHNOLOGY GROUP 0.1%
Value ($000) $3,621 Shares 229,874 Est. Cost $15.75 Unrealized
HEALTHCARE TR AMER INC CL 0.1%
Value ($000) $3,611 Shares 317,062 Est. Cost $10.91 Unrealized
XLP SELECT SECTOR SPDR 0.1%
Value ($000) $3,600 Shares 83,604 Est. Cost $39.93 Unrealized
XLF SELECT SECTOR SPDR 0.1%
Value ($000) $3,566 Shares 159,614 Est. Cost $19.77 Unrealized
DES WISDOMTREE TRUST SMALLCAP 0.1%
Value ($000) $3,521 Shares 51,585 Est. Cost $59.60 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $3,486 Shares 53,741 Est. Cost $44.58 Unrealized +7.4%
DU PONT E I DE NEMOURS & 0.1%
Value ($000) $3,483 Shares 51,904 Est. Cost $53.47 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,443 Shares 64,176 Est. Cost $37.42 Unrealized -6.5%
IWS ISHARES TR RUSSELL MCP 0.1%
Value ($000) $3,434 Shares 49,971 Est. Cost $58.93 Unrealized
DXJ WISDOMTREE TRUST 0.1%
Value ($000) $3,412 Shares 72,067 Est. Cost $47.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $3,372 Shares 18 Est. Cost $168245.98 Unrealized +4.3%
IWP ISHARES TR RUSSELL MCP 0.1%
Value ($000) $3,292 Shares 38,369 Est. Cost $72.05 Unrealized
HYS PIMCO ETF TR 0-5 HIGH 0.1%
Value ($000) $3,283 Shares 30,792 Est. Cost $103.80 Unrealized
TLT ISHARES TR BARCLYS 20+ 0.1%
Value ($000) $3,206 Shares 29,387 Est. Cost $109.41 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,170 Shares 73,958 Est. Cost $22.59 Unrealized +21.0%
ISHARES GOLD TRUST 0.1%
Value ($000) $3,141 Shares 252,463 Est. Cost $11.99 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $3,122 Shares 94,414 Est. Cost $25.54 Unrealized +11.5%
BLACKROCK ENH CAP & INC 0.1%
Value ($000) $3,092 Shares 221,182 Est. Cost $12.78 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $3,089 Shares 63,581 Est. Cost $44.56 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,087 Shares 33,285 Est. Cost $53.56 Unrealized +20.8%
POWERSHS DB US DOLLAR INDEX DOLL 0.1%
Value ($000) $3,082 Shares 143,621 Est. Cost $22.55 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $3,072 Shares 49,922 Est. Cost $51.53 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,034 Shares 31,733 Est. Cost $14.44 Unrealized +14.8%
IJS ISHARES 0.1%
Value ($000) $3,025 Shares 26,663 Est. Cost $102.64 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,020 Shares 59,611 Est. Cost $30.44 Unrealized +4.6%
POWERSHARES ETF TRUST II DWA DEVEL 0.1%
Value ($000) $3,018 Shares 112,022 Est. Cost $25.26 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,013 Shares 38,689 Est. Cost $71.09 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG 0.1%
Value ($000) $2,990 Shares 66,866 Est. Cost $40.55 Unrealized
ORCL ORACLE 0.1%
Value ($000) $2,965 Shares 72,480 Est. Cost $28.08 Unrealized +13.9%
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $2,960 Shares 20,821 Est. Cost $83.36 Unrealized
PAA PLAINS ALL AMERN PIPELINE 0.1%
Value ($000) $2,951 Shares 53,533 Est. Cost $55.41 Unrealized
UPS UNITED PARCEL SERVICE INC CL 0.1%
Value ($000) $2,934 Shares 30,126 Est. Cost $56.80 Unrealized +13.0%
IJT ISHARES 0.1%
Value ($000) $2,930 Shares 24,630 Est. Cost $105.65 Unrealized
SJNK SPDR SER TR SHT TRM HGH 0.1%
Value ($000) $2,923 Shares 94,395 Est. Cost $30.79 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,913 Shares 61,207 Est. Cost $36.02 Unrealized +2.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,910 Shares 56,165 Est. Cost $32.04 Unrealized +2.9%
UNP UNION 0.1%
Value ($000) $2,893 Shares 15,416 Est. Cost $58.10 Unrealized +17.5%
CSX CSX 0.1%
Value ($000) $2,886 Shares 99,625 Est. Cost $6.88 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,826 Shares 36,676 Est. Cost $41.80 Unrealized +19.2%
AFL AFLAC INC 0.1%
Value ($000) $2,820 Shares 44,734 Est. Cost $21.52 Unrealized +11.4%
EMR EMERSON ELEC 0.1%
Value ($000) $2,788 Shares 41,734 Est. Cost $40.72 Unrealized +17.4%
HEALTH CARE REIT INC 0.1%
Value ($000) $2,788 Shares 46,771 Est. Cost $65.59 Unrealized
EXC EXELON 0.1%
Value ($000) $2,776 Shares 82,705 Est. Cost $15.20 Unrealized -9.3%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $2,771 Shares 37,013 Est. Cost $42.59 Unrealized +20.0%
GURU GLOBAL X FDS GLB X FTSE 0.1%
Value ($000) $2,727 Shares 110,434 Est. Cost $25.61 Unrealized
MDLZ MONDELEZ INTL INC CL 0.1%
Value ($000) $2,720 Shares 78,726 Est. Cost $23.34 Unrealized +12.9%
KAYNE ANDERSON MLP INVSMNT 0.1%
Value ($000) $2,692 Shares 73,335 Est. Cost $36.30 Unrealized
EPS WISDOMTREE TRUST EARNING 0.1%
Value ($000) $2,690 Shares 41,033 Est. Cost $56.24 Unrealized
POWERSHARES ETF TRUST II CEF INC 0.1%
Value ($000) $2,666 Shares 107,775 Est. Cost $24.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,666 Shares 32,518 Est. Cost $53.07 Unrealized +17.1%
MARKET VECTORS ETF TR GOLD MINER 0.1%
Value ($000) $2,656 Shares 112,537 Est. Cost $24.44 Unrealized
DIREXION 0.1%
Value ($000) $2,644 Shares 46,466 Est. Cost $65.05 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,612 Shares 26,878 Est. Cost $60.83 Unrealized +17.4%
EZU ISHARES INC MSCI EMU 0.1%
Value ($000) $2,610 Shares 61,738 Est. Cost $38.71 Unrealized
HEWLETT PACKARD 0.1%
Value ($000) $2,608 Shares 80,586 Est. Cost $24.72 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $2,608 Shares 7,752 Est. Cost $14.28 Unrealized +29.9%
IJK ISHARES 0.1%
Value ($000) $2,562 Shares 16,757 Est. Cost $132.76 Unrealized
SCHF SCHWAB STRATEGIC 0.1%
Value ($000) $2,550 Shares 80,939 Est. Cost $27.87 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG MULTI 0.1%
Value ($000) $2,538 Shares 100,995 Est. Cost $23.99 Unrealized
IBB ISHARES TR NASDQ BIO 0.1%
Value ($000) $2,537 Shares 10,733 Est. Cost $182.07 Unrealized
GUGGENHEIM STRATEGIC 0.1%
Value ($000) $2,532 Shares 119,419 Est. Cost $21.99 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value ($000) $2,528 Shares 15,487 Est. Cost $84.05 Unrealized +34.9%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $2,516 Shares 66,080 Est. Cost $38.48 Unrealized
TBF PROSHARES TR SHRT 20+YR 0.1%
Value ($000) $2,484 Shares 81,807 Est. Cost $30.76 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,476 Shares 118,911 Est. Cost $11.00 Unrealized +25.6%
HSY HERSHEY 0.1%
Value ($000) $2,454 Shares 23,509 Est. Cost $66.93 Unrealized +15.4%
SLB SCHLUMBERGER 0.1%
Value ($000) $2,451 Shares 25,138 Est. Cost $55.80 Unrealized +17.4%
NVO NOVO-NORDISK 0.1%
Value ($000) $2,450 Shares 53,662 Est. Cost $66.98 Unrealized
EPP ISHARES INC MSCI PAC J 0.1%
Value ($000) $2,432 Shares 50,582 Est. Cost $43.38 Unrealized
QAI INDEXIQ ETF TR HEDGE MLTI 0.1%
Value ($000) $2,407 Shares 82,367 Est. Cost $28.51 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,405 Shares 101,652 Est. Cost $10.81 Unrealized +114.4%
XLI SELECT SECTOR SPDR 0.1%
Value ($000) $2,403 Shares 45,924 Est. Cost $46.84 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,402 Shares 218,932 Est. Cost $12.53 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,380 Shares 42,420 Est. Cost $55.49 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $2,379 Shares 151,223 Est. Cost $15.63 Unrealized
MONSTER BEVERAGE 0.1%
Value ($000) $2,375 Shares 34,192 Est. Cost $60.84 Unrealized
IEF ISHARES TR BARCLYS 0.1%
Value ($000) $2,375 Shares 23,350 Est. Cost $102.47 Unrealized
DE DEERE & 0.1%
Value ($000) $2,370 Shares 26,103 Est. Cost $67.95 Unrealized +3.2%
MUB ISHARES 0.1%
Value ($000) $2,370 Shares 22,139 Est. Cost $105.00 Unrealized
IYR ISHARES TR DJ US REAL 0.1%
Value ($000) $2,362 Shares 34,901 Est. Cost $66.55 Unrealized
IWB ISHARES TR RUSSELL 0.1%
Value ($000) $2,348 Shares 22,414 Est. Cost $95.35 Unrealized
BLDRS INDEX FDS TR DEV MK 0.1%
Value ($000) $2,345 Shares 94,399 Est. Cost $24.00 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $2,343 Shares 441,290 Est. Cost $4.39 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $2,314 Shares 21,767 Est. Cost $96.24 Unrealized
DOUBLELINE OPPORTUNISTIC 0.1%
Value ($000) $2,313 Shares 99,921 Est. Cost $23.68 Unrealized
EZM WISDOMTREE TRUST MDCP EARN 0.1%
Value ($000) $2,300 Shares 25,883 Est. Cost $83.58 Unrealized
SPXL DIREXION SHS ETF TR DRX 0.1%
Value ($000) $2,296 Shares 34,722 Est. Cost $41.24 Unrealized
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $2,264 Shares 30,154 Est. Cost $62.12 Unrealized
VOE VANGUARD INDEX FDS MCAP 0.1%
Value ($000) $2,213 Shares 26,718 Est. Cost $75.63 Unrealized
POWERSHARES ETF TRUST DYNA BUYBK 0.1%
Value ($000) $2,213 Shares 50,856 Est. Cost $41.69 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $2,205 Shares 28,539 Est. Cost $45.99 Unrealized +14.0%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,195 Shares 53,039 Est. Cost $35.03 Unrealized
MA MASTERCARD INC CL 0.1%
Value ($000) $2,179 Shares 29,175 Est. Cost $71.71 Unrealized +1.4%
WTRE WISDOMTREE TRUST GLB EX US RL 0.1%
Value ($000) $2,171 Shares 78,414 Est. Cost $27.89 Unrealized
COST COSTCO WHSL 0.1%
Value ($000) $2,159 Shares 19,335 Est. Cost $87.49 Unrealized +4.3%
WALGREEN 0.1%
Value ($000) $2,156 Shares 32,653 Est. Cost $44.19 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP 0.1%
Value ($000) $2,152 Shares 19,424 Est. Cost $102.98 Unrealized
CHICAGO BRIDGE & IRON CO N V N Y 0.1%
Value ($000) $2,139 Shares 24,539 Est. Cost $59.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,137 Shares 50,791 Est. Cost $30.87 Unrealized +6.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,133 Shares 14,376 Est. Cost $7.26 Unrealized +31.5%
DTD WISDOMTREE TRUST TOTAL 0.1%
Value ($000) $2,129 Shares 31,180 Est. Cost $61.20 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT 0.1%
Value ($000) $2,114 Shares 45,220 Est. Cost $54.90 Unrealized
FEX FIRST TR LRGE 0.1%
Value ($000) $2,109 Shares 50,061 Est. Cost $38.53 Unrealized
VOT VANGUARD INDEX FDS MCAP 0.1%
Value ($000) $2,106 Shares 22,743 Est. Cost $81.69 Unrealized
SUNOCO LOGISTICS PRTNRS 0.1%
Value ($000) $2,100 Shares 23,110 Est. Cost $67.11 Unrealized
IYM ISHARES TR DJ US BAS 0.1%
Value ($000) $2,089 Shares 25,089 Est. Cost $76.33 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value ($000) $2,081 Shares 38,957 Est. Cost $50.60 Unrealized
CELGENE 0.1%
Value ($000) $2,076 Shares 14,871 Est. Cost $126.28 Unrealized
RYDEX ETF TRUST GUG 0.1%
Value ($000) $2,076 Shares 22,325 Est. Cost $83.62 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $2,066 Shares 22,950 Est. Cost $59.62 Unrealized +26.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,062 Shares 21,643 Est. Cost $58.71 Unrealized +6.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,061 Shares 36,706 Est. Cost $53.81 Unrealized
SBUX STARBUCKS 0.1%
Value ($000) $2,056 Shares 28,014 Est. Cost $25.13 Unrealized +16.6%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $2,042 Shares 26,167 Est. Cost $74.48 Unrealized
LINN 0.1%
Value ($000) $2,031 Shares 71,718 Est. Cost $32.35 Unrealized
HAL HALLIBURTON 0.1%
Value ($000) $2,028 Shares 34,445 Est. Cost $34.70 Unrealized +23.3%
POWERSHARES ETF TRUST II DWA 0.1%
Value ($000) $2,025 Shares 51,612 Est. Cost $39.29 Unrealized
TGT TARGET 0.1%
Value ($000) $2,016 Shares 33,324 Est. Cost $47.95 Unrealized -13.2%
BLACKSTONE GROUP 0.1%
Value ($000) $2,013 Shares 60,550 Est. Cost $21.07 Unrealized
SPSB SPDR SERIES TRUST BARC SHT 0.1%
Value ($000) $2,008 Shares 65,284 Est. Cost $30.60 Unrealized
TROVAGENE INC 0.1%
Value ($000) $1,993 Shares 347,808 Est. Cost $6.77 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,993 Shares 23,455 Est. Cost $83.23 Unrealized
POWERSHARES ETF TRUST WATER 0.1%
Value ($000) $1,988 Shares 74,513 Est. Cost $24.63 Unrealized
XLY SELECT SECTOR SPDR 0.1%
Value ($000) $1,982 Shares 30,628 Est. Cost $57.09 Unrealized
CAMERON INTERNATIONAL 0.1%
Value ($000) $1,977 Shares 32,006 Est. Cost $60.70 Unrealized
E M C CORP MASS 0.1%
Value ($000) $1,971 Shares 71,916 Est. Cost $24.04 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,952 Shares 27,542 Est. Cost $39.18 Unrealized +39.1%
VSS VANGUARD INTL EQUITY INDEX F FTSE 0.1%
Value ($000) $1,929 Shares 18,049 Est. Cost $106.26 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG 0.1%
Value ($000) $1,913 Shares 72,024 Est. Cost $26.66 Unrealized
POWERSHARES GLOBAL ETF TRUST AGG 0.1%
Value ($000) $1,911 Shares 134,008 Est. Cost $14.27 Unrealized
HCP INC 0.1%
Value ($000) $1,910 Shares 49,246 Est. Cost $40.71 Unrealized
AMERICAN CAPITAL AGENCY 0.1%
Value ($000) $1,907 Shares 88,745 Est. Cost $23.01 Unrealized
RAYTHEON 0.1%
Value ($000) $1,874 Shares 18,967 Est. Cost $76.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,866 Shares 21,451 Est. Cost $48.38 Unrealized +17.4%
NVS NOVARTIS A G SPONSORED 0.1%
Value ($000) $1,861 Shares 21,889 Est. Cost $72.06 Unrealized
BREITBURN ENERGY PARTNERS LP COM UT 0.1%
Value ($000) $1,856 Shares 92,960 Est. Cost $18.41 Unrealized
UAA UNDER ARMOUR INC CL 0.1%
Value ($000) $1,852 Shares 16,156 Est. Cost $18.67 Unrealized +40.0%
EWW ISHARES INC MSCI MEXICO 0.1%
Value ($000) $1,846 Shares 28,873 Est. Cost $65.76 Unrealized
SCHA SCHWAB STRATEGIC TR US SML 0.1%
Value ($000) $1,840 Shares 34,330 Est. Cost $49.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,834 Shares 21,554 Est. Cost $63.72 Unrealized +1.4%
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,831 Shares 102,913 Est. Cost $17.89 Unrealized
SSO PROSHARES 0.1%
Value ($000) $1,829 Shares 17,364 Est. Cost $93.18 Unrealized
SCHB SCHWAB STRATEGIC 0.1%
Value ($000) $1,827 Shares 39,962 Est. Cost $40.44 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $1,825 Shares 150,824 Est. Cost $11.32 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,812 Shares 36,230 Est. Cost $32.51 Unrealized +16.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,795 Shares 16,626 Est. Cost $77.38 Unrealized +18.8%
POWERSHARES GLOBAL ETF TRUST FDM HG 0.1%
Value ($000) $1,795 Shares 92,437 Est. Cost $18.74 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL 0.1%
Value ($000) $1,777 Shares 103,640 Est. Cost $17.88 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $1,768 Shares 24,028 Est. Cost $30.36 Unrealized -0.0%
CMCSA COMCAST CORP NEW CL 0.1%
Value ($000) $1,762 Shares 35,222 Est. Cost $15.78 Unrealized +26.4%
DIM WISDOMTREE TRUST 0.1%
Value ($000) $1,753 Shares 29,100 Est. Cost $51.33 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,737 Shares 116,787 Est. Cost $14.81 Unrealized
NEM NEWMONT 0.1%
Value ($000) $1,728 Shares 73,704 Est. Cost $20.08 Unrealized -8.2%
POWERSHARES ETF TRUST II DWA EMRG 0.1%
Value ($000) $1,714 Shares 96,812 Est. Cost $18.05 Unrealized
MCK MCKESSON 0.1%
Value ($000) $1,709 Shares 9,681 Est. Cost $101.71 Unrealized +57.4%
POWERSHARES 0.1%
Value ($000) $1,706 Shares 69,700 Est. Cost $25.23 Unrealized
ARCC ARES 0.1%
Value ($000) $1,705 Shares 96,780 Est. Cost $5.49 Unrealized +4.3%
DOW CHEM 0.1%
Value ($000) $1,705 Shares 35,093 Est. Cost $33.96 Unrealized
RYDEX ETF TRUST GUG 0.1%
Value ($000) $1,701 Shares 13,782 Est. Cost $108.35 Unrealized
IVE ISHARES 0.1%
Value ($000) $1,693 Shares 19,483 Est. Cost $77.18 Unrealized
SYK STRYKER 0.1%
Value ($000) $1,681 Shares 20,633 Est. Cost $56.94 Unrealized +21.2%
APACHE 0.1%
Value ($000) $1,677 Shares 20,219 Est. Cost $83.33 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,651 Shares 63,487 Est. Cost $25.42 Unrealized
FYX FIRST TR SML 0.1%
Value ($000) $1,640 Shares 33,677 Est. Cost $45.02 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,637 Shares 5,206 Est. Cost $280.31 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $1,636 Shares 22,204 Est. Cost $64.43 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,630 Shares 23,601 Est. Cost $26.52 Unrealized +6.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,627 Shares 18,488 Est. Cost $60.75 Unrealized +3.2%
PPL PPL 0.1%
Value ($000) $1,624 Shares 48,997 Est. Cost $16.51 Unrealized +3.4%
EBAY EBAY INC 0.1%
Value ($000) $1,604 Shares 29,043 Est. Cost $20.13 Unrealized +2.7%
REVENUESHARES ETF TR MID 0.1%
Value ($000) $1,602 Shares 35,135 Est. Cost $41.56 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $1,598 Shares 46,967 Est. Cost $24.10 Unrealized -20.1%
FXH FIRST TR EXCHANGE TRADED FD HLTH 0.1%
Value ($000) $1,595 Shares 31,303 Est. Cost $44.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,581 Shares 33,107 Est. Cost $17.75 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,577 Shares 32,244 Est. Cost $32.48 Unrealized +20.1%
IYH ISHARES 0.1%
Value ($000) $1,568 Shares 12,748 Est. Cost $107.64 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $1,561 Shares 13,694 Est. Cost $98.67 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $1,559 Shares 44,326 Est. Cost $40.63 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD MULTI 0.1%
Value ($000) $1,559 Shares 72,762 Est. Cost $21.02 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,545 Shares 20,573 Est. Cost $46.96 Unrealized +17.9%
ISHARES INC MSCI UTD 0.1%
Value ($000) $1,533 Shares 74,430 Est. Cost $19.61 Unrealized
THFF FIRST 0.1%
Value ($000) $1,518 Shares 45,059 Est. Cost $20.42 Unrealized +12.8%
MLCO MELCO CROWN ENTMT 0.1%
Value ($000) $1,503 Shares 38,892 Est. Cost $23.21 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT 0.1%
Value ($000) $1,500 Shares 25,414 Est. Cost $55.62 Unrealized
LUV SOUTHWEST AIRLS 0.1%
Value ($000) $1,478 Shares 62,586 Est. Cost $12.90 Unrealized +48.8%
POWERSHARES GLOBAL ETF TRUST INSUR NATL 0.1%
Value ($000) $1,474 Shares 61,110 Est. Cost $24.05 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,470 Shares 27,516 Est. Cost $48.56 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS 0.1%
Value ($000) $1,464 Shares 44,635 Est. Cost $32.29 Unrealized 0.0%
IBN ICICI 0.1%
Value ($000) $1,455 Shares 33,227 Est. Cost $30.49 Unrealized
TBT PROSHARES 0.1%
Value ($000) $1,455 Shares 21,543 Est. Cost $71.93 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,446 Shares 19,181 Est. Cost $39.48 Unrealized +6.6%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $1,440 Shares 133,352 Est. Cost $2.35 Unrealized +8.7%
CINF CINCINNATI 0.1%
Value ($000) $1,437 Shares 29,528 Est. Cost $33.33 Unrealized +2.5%
DHS WISDOMTREE TRUST EQTY INC 0.1%
Value ($000) $1,429 Shares 25,263 Est. Cost $53.13 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $1,422 Shares 150,457 Est. Cost $9.41 Unrealized
IYW ISHARES 0.1%
Value ($000) $1,419 Shares 15,586 Est. Cost $83.39 Unrealized
IGIB ISHARES TR BARCLYS 0.1%
Value ($000) $1,418 Shares 12,999 Est. Cost $107.74 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $1,408 Shares 20,106 Est. Cost $68.98 Unrealized +6.1%
IYJ ISHARES 0.1%
Value ($000) $1,406 Shares 13,974 Est. Cost $92.94 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,405 Shares 27,707 Est. Cost $52.56 Unrealized
BP PRUDHOE BAY RTY 0.1%
Value ($000) $1,398 Shares 16,550 Est. Cost $93.43 Unrealized
POWERSHARES ETF TRUST DYN PHRMA 0.1%
Value ($000) $1,397 Shares 24,658 Est. Cost $47.45 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,394 Shares 27,070 Est. Cost $40.41 Unrealized +18.3%
REGENCY 0.1%
Value ($000) $1,382 Shares 50,766 Est. Cost $27.02 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,375 Shares 44,305 Est. Cost $17.56 Unrealized -8.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $1,369 Shares 26,593 Est. Cost $46.28 Unrealized
POWERSHARES ACTIVE 0.1%
Value ($000) $1,360 Shares 48,338 Est. Cost $27.09 Unrealized
REAVES UTIL INCOME 0.1%
Value ($000) $1,358 Shares 48,912 Est. Cost $25.61 Unrealized
EATON VANCE TX MGD 0.1%
Value ($000) $1,354 Shares 121,421 Est. Cost $10.43 Unrealized
DEO DIAGEO P L C SPON 0.1%
Value ($000) $1,350 Shares 10,833 Est. Cost $119.53 Unrealized
PBA PEMBINA PIPELINE 0.1%
Value ($000) $1,346 Shares 35,342 Est. Cost $16.65 Unrealized +14.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,336 Shares 13,095 Est. Cost $105.14 Unrealized
VTIP VANGUARD MALVERN FDS STRM 0.1%
Value ($000) $1,333 Shares 27,013 Est. Cost $49.25 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $1,330 Shares 15,407 Est. Cost $75.17 Unrealized
DIV GLOBAL X FDS GLOBX SUPDV 0.1%
Value ($000) $1,329 Shares 48,926 Est. Cost $26.01 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,328 Shares 65,054 Est. Cost $12.22 Unrealized +29.0%
ALCOA INC 0.0%
Value ($000) $1,320 Shares 102,590 Est. Cost $9.50 Unrealized
MONSANTO 0.0%
Value ($000) $1,318 Shares 11,586 Est. Cost $98.77 Unrealized
TOTAL S A SPONSORED 0.0%
Value ($000) $1,315 Shares 20,041 Est. Cost $51.33 Unrealized
CERNER 0.0%
Value ($000) $1,301 Shares 23,122 Est. Cost $74.61 Unrealized
ISTB ISHARES TR CORE STRM 0.0%
Value ($000) $1,300 Shares 12,964 Est. Cost $100.09 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $1,296 Shares 11,901 Est. Cost $59.38 Unrealized +34.9%
ISHARES 0.0%
Value ($000) $1,276 Shares 39,572 Est. Cost $30.10 Unrealized
MKC MCCORMICK & CO INC COM NON 0.0%
Value ($000) $1,275 Shares 17,776 Est. Cost $28.12 Unrealized -4.7%
POTASH CORP SASK INC 0.0%
Value ($000) $1,270 Shares 35,077 Est. Cost $37.12 Unrealized
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value ($000) $1,266 Shares 45,455 Est. Cost $24.07 Unrealized
SCHM SCHWAB STRATEGIC 0.0%
Value ($000) $1,266 Shares 32,790 Est. Cost $35.09 Unrealized
CWB SPDR SERIES TRUST BRC CNV SECS 0.0%
Value ($000) $1,253 Shares 25,894 Est. Cost $44.62 Unrealized
BUCKEYE 0.0%
Value ($000) $1,248 Shares 16,625 Est. Cost $70.12 Unrealized
UNILEVER PLC SPON 0.0%
Value ($000) $1,248 Shares 29,169 Est. Cost $41.49 Unrealized
RYDEX ETF TRUST GUG 0.0%
Value ($000) $1,239 Shares 16,923 Est. Cost $66.67 Unrealized
ENERGY XXI (BERMUDA) LTD USD UNRS 0.0%
Value ($000) $1,230 Shares 52,185 Est. Cost $24.07 Unrealized
VCR VANGUARD WORLD FDS CONSUM 0.0%
Value ($000) $1,230 Shares 11,622 Est. Cost $102.25 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $1,221 Shares 41,015 Est. Cost $28.60 Unrealized
DVN DEVON 0.0%
Value ($000) $1,210 Shares 18,079 Est. Cost $37.45 Unrealized +11.3%
SPH SUBURBAN PROPANE 0.0%
Value ($000) $1,209 Shares 29,116 Est. Cost $46.04 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 0.0%
Value ($000) $1,203 Shares 12,985 Est. Cost $84.29 Unrealized
AOR ISHARES 0.0%
Value ($000) $1,203 Shares 30,740 Est. Cost $36.54 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1,202 Shares 58,734 Est. Cost $19.23 Unrealized
FBT FIRST TR EXCHANGE TRADED FD NY ARCA 0.0%
Value ($000) $1,191 Shares 15,532 Est. Cost $69.73 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,189 Shares 18,205 Est. Cost $58.83 Unrealized
WISDOMTREE TRUST COMM COUNTRY 0.0%
Value ($000) $1,183 Shares 38,639 Est. Cost $28.05 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $1,183 Shares 72,898 Est. Cost $16.48 Unrealized
IDU ISHARES 0.0%
Value ($000) $1,179 Shares 11,314 Est. Cost $98.47 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,174 Shares 15,140 Est. Cost $44.35 Unrealized +19.0%
IEO ISHARES TR DJ OIL&GAS 0.0%
Value ($000) $1,173 Shares 13,793 Est. Cost $75.67 Unrealized
SYY SYSCO 0.0%
Value ($000) $1,172 Shares 32,441 Est. Cost $24.64 Unrealized +5.9%
PRAXAIR INC 0.0%
Value ($000) $1,169 Shares 8,925 Est. Cost $118.54 Unrealized
SPECTRA 0.0%
Value ($000) $1,165 Shares 31,529 Est. Cost $34.82 Unrealized
KLAC KLA-TENCOR 0.0%
Value ($000) $1,160 Shares 16,776 Est. Cost $34.26 Unrealized +20.0%
JOHNSON CTLS INC 0.0%
Value ($000) $1,152 Shares 24,349 Est. Cost $39.91 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,151 Shares 7,727 Est. Cost $90.90 Unrealized +11.4%
MAGELLAN MIDSTREAM PRTNRS 0.0%
Value ($000) $1,150 Shares 16,490 Est. Cost $54.51 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,145 Shares 13,526 Est. Cost $42.27 Unrealized +23.6%
CHESAPEAKE 0.0%
Value ($000) $1,145 Shares 44,706 Est. Cost $21.21 Unrealized
NKE NIKE INC CL 0.0%
Value ($000) $1,145 Shares 15,508 Est. Cost $29.01 Unrealized +12.2%
NATIONAL GRID PLC SPON 0.0%
Value ($000) $1,127 Shares 16,394 Est. Cost $61.57 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $1,122 Shares 49,842 Est. Cost $20.80 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,118 Shares 6,071 Est. Cost $53.33 Unrealized +21.5%
MARATHON 0.0%
Value ($000) $1,113 Shares 31,326 Est. Cost $34.67 Unrealized
CENTRAL FD CDA LTD CL 0.0%
Value ($000) $1,110 Shares 80,832 Est. Cost $13.60 Unrealized
DJP BARCLAYS BK PLC DJUBS CMDT 0.0%
Value ($000) $1,107 Shares 28,054 Est. Cost $37.03 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,103 Shares 23,396 Est. Cost $25.51 Unrealized +25.2%
GM GENERAL MTRS 0.0%
Value ($000) $1,089 Shares 31,650 Est. Cost $25.59 Unrealized +7.2%
AEE AMEREN 0.0%
Value ($000) $1,076 Shares 26,110 Est. Cost $23.32 Unrealized +13.8%
PIONEER NAT 0.0%
Value ($000) $1,064 Shares 5,684 Est. Cost $185.38 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,063 Shares 20,131 Est. Cost $27.41 Unrealized +13.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,060 Shares 34,907 Est. Cost $19.68 Unrealized +1.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,060 Shares 15,816 Est. Cost $36.76 Unrealized +9.2%
SENIOR HSG PPTYS 0.0%
Value ($000) $1,049 Shares 46,676 Est. Cost $25.38 Unrealized
POWERSHARES GLOBAL ETF TRUST GBL 0.0%
Value ($000) $1,043 Shares 42,916 Est. Cost $24.30 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,042 Shares 11,385 Est. Cost $78.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,037 Shares 24,340 Est. Cost $25.02 Unrealized +17.9%
CHUBB 0.0%
Value ($000) $1,032 Shares 11,561 Est. Cost $85.49 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,026 Shares 31,230 Est. Cost $34.32 Unrealized
PIMCO DYNAMIC INCOME 0.0%
Value ($000) $1,021 Shares 33,672 Est. Cost $29.22 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $1,014 Shares 72,086 Est. Cost $14.66 Unrealized +6.8%
ADVISORSHARES TR PERITUS HG 0.0%
Value ($000) $1,010 Shares 19,196 Est. Cost $52.07 Unrealized
FBIN FORTUNE BRANDS HOME & 0.0%
Value ($000) $1,006 Shares 23,915 Est. Cost $28.39 Unrealized +14.7%
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $1,003 Shares 72,377 Est. Cost $13.86 Unrealized
NEOG NEOGEN 0.0%
Value ($000) $1,000 Shares 22,238 Est. Cost $14.96 Unrealized +9.2%
GOVERNMENT PPTYS INCOME 0.0%
Value ($000) $995 Shares 39,474 Est. Cost $25.22 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $990 Shares 24,602 Est. Cost $32.58 Unrealized 0.0%
NORTHERN LTS ETF TR ARROW 0.0%
Value ($000) $989 Shares 36,628 Est. Cost $26.43 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $988 Shares 9,823 Est. Cost $94.68 Unrealized
AMERIANA BANCORP 0.0%
Value ($000) $986 Shares 72,650 Est. Cost $10.50 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $986 Shares 13,687 Est. Cost $14.32 Unrealized +14.1%
NUE NUCOR 0.0%
Value ($000) $984 Shares 19,466 Est. Cost $32.52 Unrealized +15.3%
IYE ISHARES 0.0%
Value ($000) $983 Shares 19,273 Est. Cost $48.02 Unrealized
DVA DAVITA 0.0%
Value ($000) $981 Shares 14,243 Est. Cost $60.81 Unrealized +9.3%
ACN ACCENTURE PLC IRELAND SHS CLASS 0.0%
Value ($000) $978 Shares 12,267 Est. Cost $63.96 Unrealized +4.6%
ENSCO PLC SHS CLASS 0.0%
Value ($000) $973 Shares 18,441 Est. Cost $52.76 Unrealized
MINT PIMCO ETF TR ENHAN SHRT 0.0%
Value ($000) $970 Shares 9,569 Est. Cost $101.33 Unrealized
ALLERGAN INC 0.0%
Value ($000) $967 Shares 7,790 Est. Cost $97.24 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.0%
Value ($000) $963 Shares 13,181 Est. Cost $63.95 Unrealized
VALE VALE 0.0%
Value ($000) $962 Shares 69,531 Est. Cost $13.15 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $959 Shares 30,173 Est. Cost $21.19 Unrealized
EEMV ISHARES INC EM MKT MIN 0.0%
Value ($000) $955 Shares 16,701 Est. Cost $58.20 Unrealized
NUTRACEUTICAL 0.0%
Value ($000) $949 Shares 36,528 Est. Cost $26.77 Unrealized
EATON VANCE TAX MNGD GBL 0.0%
Value ($000) $947 Shares 93,760 Est. Cost $9.67 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $947 Shares 21,827 Est. Cost $26.05 Unrealized +12.6%
FXI ISHARES TR FTSE 0.0%
Value ($000) $945 Shares 26,407 Est. Cost $34.95 Unrealized
HOSPITALITY PPTYS 0.0%
Value ($000) $943 Shares 32,826 Est. Cost $27.43 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $942 Shares 12,554 Est. Cost $26.71 Unrealized +15.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $942 Shares 14,586 Est. Cost $45.87 Unrealized +15.7%
NUVEEN MUN HIGH INCOME 0.0%
Value ($000) $941 Shares 74,014 Est. Cost $12.08 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $941 Shares 15,877 Est. Cost $20.36 Unrealized +40.7%
HDV ISHARES TR HGH 0.0%
Value ($000) $940 Shares 13,161 Est. Cost $67.11 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $939 Shares 59,815 Est. Cost $16.18 Unrealized
POWERSHARES ETF TRUST DYNM LRG 0.0%
Value ($000) $939 Shares 36,095 Est. Cost $22.62 Unrealized
PIMCO STRATEGIC GBL 0.0%
Value ($000) $938 Shares 92,159 Est. Cost $10.52 Unrealized
AMERIGAS 0.0%
Value ($000) $937 Shares 22,188 Est. Cost $46.75 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $930 Shares 123,351 Est. Cost $5.65 Unrealized +37.0%
MGK VANGUARD WORLD FD MEGA 0.0%
Value ($000) $925 Shares 12,780 Est. Cost $68.06 Unrealized
WILLIAMS 0.0%
Value ($000) $921 Shares 18,074 Est. Cost $51.51 Unrealized
BIDU BAIDU INC SPON 0.0%
Value ($000) $920 Shares 6,043 Est. Cost $101.03 Unrealized
FPX FIRST 0.0%
Value ($000) $912 Shares 19,873 Est. Cost $45.89 Unrealized
ETFS 0.0%
Value ($000) $910 Shares 7,221 Est. Cost $129.03 Unrealized
FAST FASTENAL 0.0%
Value ($000) $909 Shares 18,437 Est. Cost $8.80 Unrealized -2.6%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $908 Shares 26,564 Est. Cost $29.89 Unrealized
CMF ISHARES 0.0%
Value ($000) $906 Shares 7,999 Est. Cost $111.24 Unrealized
TX TERNIUM SA SPON 0.0%
Value ($000) $902 Shares 30,500 Est. Cost $24.03 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $899 Shares 6,433 Est. Cost $100.23 Unrealized +34.6%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR 0.0%
Value ($000) $897 Shares 10,279 Est. Cost $82.93 Unrealized
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value ($000) $896 Shares 27,969 Est. Cost $30.69 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $895 Shares 12,092 Est. Cost $40.89 Unrealized +15.8%
MARKET VECTORS 0.0%
Value ($000) $889 Shares 43,495 Est. Cost $19.88 Unrealized
FDX FEDEX 0.0%
Value ($000) $887 Shares 6,690 Est. Cost $83.13 Unrealized +38.5%
IGOV ISHARES 0.0%
Value ($000) $881 Shares 8,554 Est. Cost $100.21 Unrealized
CAPITAL PRODUCT 0.0%
Value ($000) $878 Shares 80,172 Est. Cost $9.60 Unrealized
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value ($000) $877 Shares 13,524 Est. Cost $47.59 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $874 Shares 14,770 Est. Cost $55.25 Unrealized +35.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $872 Shares 1,991 Est. Cost $49.79 Unrealized -5.4%
WHITEWAVE FOODS CO COM CL 0.0%
Value ($000) $871 Shares 30,507 Est. Cost $18.47 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $870 Shares 4,414 Est. Cost $53.53 Unrealized +7.7%
UNILEVER N V N Y 0.0%
Value ($000) $869 Shares 21,145 Est. Cost $39.96 Unrealized
SCZ ISHARES TR MSCI SMALL 0.0%
Value ($000) $866 Shares 16,598 Est. Cost $44.62 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $864 Shares 13,092 Est. Cost $60.46 Unrealized +6.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $860 Shares 21,199 Est. Cost $18.55 Unrealized +12.8%
ICF ISHARES TR COHEN&ST 0.0%
Value ($000) $859 Shares 10,447 Est. Cost $80.61 Unrealized
YAHOO INC 0.0%
Value ($000) $843 Shares 23,490 Est. Cost $30.18 Unrealized
SMITH & WESSON HLDG 0.0%
Value ($000) $843 Shares 57,665 Est. Cost $14.62 Unrealized
PANERA BREAD CO CL 0.0%
Value ($000) $839 Shares 4,755 Est. Cost $182.81 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $837 Shares 17,695 Est. Cost $42.51 Unrealized
KAYNE ANDERSON ENERGY DEV 0.0%
Value ($000) $836 Shares 27,059 Est. Cost $25.87 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.0%
Value ($000) $836 Shares 68,186 Est. Cost $12.17 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $834 Shares 2,726 Est. Cost $240.29 Unrealized +32.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $832 Shares 11,895 Est. Cost $32.61 Unrealized +54.8%
GSG ISHARES 0.0%
Value ($000) $827 Shares 25,080 Est. Cost $31.97 Unrealized
SJM SMUCKER J 0.0%
Value ($000) $824 Shares 8,472 Est. Cost $71.11 Unrealized -3.3%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $823 Shares 15,574 Est. Cost $39.66 Unrealized
BGC PARTNERS INC CL 0.0%
Value ($000) $822 Shares 125,668 Est. Cost $5.81 Unrealized
SCANA 0.0%
Value ($000) $822 Shares 16,020 Est. Cost $49.26 Unrealized
RF REGIONS 0.0%
Value ($000) $821 Shares 73,927 Est. Cost $6.01 Unrealized +17.8%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $820 Shares 6,648 Est. Cost $66.36 Unrealized +46.3%
DYNEX CAP INC 0.0%
Value ($000) $819 Shares 91,528 Est. Cost $10.16 Unrealized
ISCV ISHARES TR SMLL 0.0%
Value ($000) $818 Shares 6,623 Est. Cost $103.12 Unrealized
ENBRIDGE 0.0%
Value ($000) $817 Shares 29,806 Est. Cost $30.45 Unrealized
RWO SPDR INDEX SHS FDS DJ GLB RL ES 0.0%
Value ($000) $810 Shares 18,541 Est. Cost $42.39 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $808 Shares 63,161 Est. Cost $12.88 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $803 Shares 49,989 Est. Cost $14.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $797 Shares 22,590 Est. Cost $23.06 Unrealized +17.6%
MPC MARATHON PETE 0.0%
Value ($000) $794 Shares 9,117 Est. Cost $27.22 Unrealized +12.9%
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value ($000) $793 Shares 17,617 Est. Cost $45.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $791 Shares 9,731 Est. Cost $53.86 Unrealized +13.8%
SUB ISHARES 0.0%
Value ($000) $790 Shares 7,437 Est. Cost $105.82 Unrealized
LORILLARD INC 0.0%
Value ($000) $790 Shares 14,601 Est. Cost $45.48 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $786 Shares 34,433 Est. Cost $20.87 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $782 Shares 97,387 Est. Cost $6.73 Unrealized
QEP RES INC 0.0%
Value ($000) $781 Shares 26,512 Est. Cost $27.78 Unrealized
QUESTAR 0.0%
Value ($000) $780 Shares 32,783 Est. Cost $23.84 Unrealized
VPU VANGUARD WORLD FDS UTILITIES 0.0%
Value ($000) $778 Shares 8,591 Est. Cost $84.29 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $778 Shares 18,829 Est. Cost $50.35 Unrealized -13.6%
DISCOVER 0.0%
Value ($000) $775 Shares 13,327 Est. Cost $48.74 Unrealized
BDX BECTON DICKINSON & 0.0%
Value ($000) $775 Shares 6,617 Est. Cost $79.29 Unrealized +15.3%
LZB LA Z BOY INC 0.0%
Value ($000) $771 Shares 28,433 Est. Cost $18.51 Unrealized +47.6%
REVENUESHARES ETF TR LARGECAP 0.0%
Value ($000) $768 Shares 20,756 Est. Cost $37.00 Unrealized
IP INTL PAPER 0.0%
Value ($000) $766 Shares 16,697 Est. Cost $25.96 Unrealized +4.9%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $766 Shares 134,212 Est. Cost $4.08 Unrealized
POWERSHARES ETF TRUST FTSE US1500 0.0%
Value ($000) $765 Shares 7,711 Est. Cost $85.50 Unrealized
DIRECTV 0.0%
Value ($000) $764 Shares 9,998 Est. Cost $65.55 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD NO AMER 0.0%
Value ($000) $763 Shares 31,420 Est. Cost $23.32 Unrealized
MXI ISHARES 0.0%
Value ($000) $763 Shares 12,227 Est. Cost $53.55 Unrealized
ISHARES TR MRTG PLS 0.0%
Value ($000) $763 Shares 62,210 Est. Cost $12.66 Unrealized
PIMCO INCOME STRATEGY 0.0%
Value ($000) $761 Shares 73,181 Est. Cost $10.38 Unrealized
VT VANGUARD INTL EQUITY INDEX F TT WRLD 0.0%
Value ($000) $752 Shares 12,605 Est. Cost $58.11 Unrealized
KELLOGG 0.0%
Value ($000) $750 Shares 11,955 Est. Cost $38.82 Unrealized -3.3%
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $746 Shares 8,016 Est. Cost $83.49 Unrealized
HUBBELL INC CL 0.0%
Value ($000) $745 Shares 6,217 Est. Cost $109.11 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $742 Shares 32,134 Est. Cost $21.76 Unrealized
ANADARKO PETE 0.0%
Value ($000) $740 Shares 8,728 Est. Cost $84.47 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $738 Shares 9,019 Est. Cost $60.57 Unrealized +1.7%
FLOT ISHARES TR FLTG RATE 0.0%
Value ($000) $736 Shares 14,511 Est. Cost $50.64 Unrealized
ROYAL DUTCH SHELL PLC SPON 0.0%
Value ($000) $734 Shares 9,402 Est. Cost $71.97 Unrealized
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $733 Shares 36,775 Est. Cost $19.58 Unrealized
KR KROGER 0.0%
Value ($000) $731 Shares 16,752 Est. Cost $13.79 Unrealized +15.3%
MGV VANGUARD WORLD FD MEGA 0.0%
Value ($000) $730 Shares 12,996 Est. Cost $50.92 Unrealized
COACH INC 0.0%
Value ($000) $728 Shares 14,651 Est. Cost $54.99 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $727 Shares 3,490 Est. Cost $9.64 Unrealized +39.0%
CA INC 0.0%
Value ($000) $727 Shares 23,467 Est. Cost $31.43 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $726 Shares 10,283 Est. Cost $10.36 Unrealized +15.4%
SNY SANOFI SPONSORED 0.0%
Value ($000) $722 Shares 13,804 Est. Cost $52.07 Unrealized
IGV ISHARES 0.0%
Value ($000) $721 Shares 8,665 Est. Cost $70.20 Unrealized
ADVISORSHARES TR MEIDELL TCT 0.0%
Value ($000) $720 Shares 24,509 Est. Cost $29.38 Unrealized
ORI OLD 0.0%
Value ($000) $719 Shares 43,865 Est. Cost $5.66 Unrealized +23.2%
FXL FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $719 Shares 23,057 Est. Cost $30.44 Unrealized
MAINSTAY DEFINEDTERM 0.0%
Value ($000) $718 Shares 42,301 Est. Cost $16.97 Unrealized
BK BANK NEW YORK MELLON 0.0%
Value ($000) $717 Shares 20,322 Est. Cost $21.93 Unrealized +12.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $717 Shares 7,549 Est. Cost $65.64 Unrealized +25.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $716 Shares 8,582 Est. Cost $78.74 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $715 Shares 40,076 Est. Cost $5.90 Unrealized +9.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $714 Shares 18,848 Est. Cost $26.62 Unrealized -12.9%
EATON VANCE SR FLTNG RTE 0.0%
Value ($000) $714 Shares 47,072 Est. Cost $16.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $708 Shares 4,318 Est. Cost $123.18 Unrealized +8.5%
ENERGIZER HLDGS INC 0.0%
Value ($000) $706 Shares 7,005 Est. Cost $100.86 Unrealized
ETR ENTERGY 0.0%
Value ($000) $705 Shares 10,546 Est. Cost $20.17 Unrealized -2.6%
FEZ SPDR INDEX SHS FDS EURO STOXX 0.0%
Value ($000) $704 Shares 16,508 Est. Cost $42.38 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $704 Shares 21,563 Est. Cost $32.41 Unrealized -4.5%
TEMPLETON GLOBAL INCOME 0.0%
Value ($000) $701 Shares 87,145 Est. Cost $8.61 Unrealized
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP 0.0%
Value ($000) $697 Shares 21,301 Est. Cost $33.30 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $693 Shares 25,941 Est. Cost $17.78 Unrealized +72.2%
KINDER MORGAN MANAGEMENT 0.0%
Value ($000) $691 Shares 9,647 Est. Cost $78.07 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $686 Shares 8,496 Est. Cost $43.88 Unrealized +29.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $686 Shares 22,139 Est. Cost $26.15 Unrealized +16.2%
TRANSCANADA 0.0%
Value ($000) $686 Shares 15,066 Est. Cost $43.52 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $685 Shares 29,036 Est. Cost $24.46 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $685 Shares 7,667 Est. Cost $80.83 Unrealized
LINNCO LLC COMSHS 0.0%
Value ($000) $683 Shares 25,262 Est. Cost $33.02 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $679 Shares 9,353 Est. Cost $40.83 Unrealized +21.8%
ENERPLUS 0.0%
Value ($000) $679 Shares 33,879 Est. Cost $14.79 Unrealized
ALLIANCEBERNSTEIN GBL HGH 0.0%
Value ($000) $677 Shares 45,869 Est. Cost $15.02 Unrealized
MARKET VECTORS ETF TR EM LC CURR 0.0%
Value ($000) $677 Shares 28,745 Est. Cost $24.25 Unrealized
IXJ ISHARES 0.0%
Value ($000) $675 Shares 7,417 Est. Cost $77.41 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $673 Shares 21,081 Est. Cost $31.68 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $669 Shares 54,637 Est. Cost $11.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $667 Shares 10,655 Est. Cost $55.49 Unrealized +10.8%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $665 Shares 46,666 Est. Cost $14.92 Unrealized
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS 0.0%
Value ($000) $661 Shares 24,924 Est. Cost $26.83 Unrealized
EIX EDISON 0.0%
Value ($000) $659 Shares 11,637 Est. Cost $30.59 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $654 Shares 9,249 Est. Cost $73.64 Unrealized +7.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $653 Shares 18,677 Est. Cost $20.99 Unrealized +5.3%
EQT EQT 0.0%
Value ($000) $651 Shares 6,714 Est. Cost $38.03 Unrealized +25.7%
EGA EMERGING GLOBAL SHS TR EGSHARE EM 0.0%
Value ($000) $651 Shares 29,031 Est. Cost $21.85 Unrealized
SILVER WHEATON 0.0%
Value ($000) $649 Shares 28,598 Est. Cost $20.51 Unrealized
FLY LEASING LTD SPONSORED 0.0%
Value ($000) $648 Shares 43,218 Est. Cost $14.63 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $641 Shares 15,130 Est. Cost $34.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $641 Shares 16,807 Est. Cost $21.87 Unrealized +3.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $640 Shares 25,522 Est. Cost $15.00 Unrealized +18.6%
A H BELO CORP COM CL 0.0%
Value ($000) $640 Shares 55,243 Est. Cost $6.86 Unrealized
VLO VALERO 0.0%
Value ($000) $640 Shares 12,056 Est. Cost $23.75 Unrealized +38.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $637 Shares 9,255 Est. Cost $70.75 Unrealized
FISV FISERV INC 0.0%
Value ($000) $637 Shares 11,242 Est. Cost $24.39 Unrealized +17.3%
NAVIOS MARITIME 0.0%
Value ($000) $635 Shares 32,574 Est. Cost $15.69 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $635 Shares 7,998 Est. Cost $56.07 Unrealized +19.5%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $634 Shares 13,969 Est. Cost $31.85 Unrealized +6.9%
EMB ISHARES TR JPMORGAN 0.0%
Value ($000) $634 Shares 5,692 Est. Cost $109.55 Unrealized
AIVL WISDOMTREE TRUST 0.0%
Value ($000) $633 Shares 9,013 Est. Cost $63.10 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value ($000) $632 Shares 17,130 Est. Cost $32.70 Unrealized
MARKET VECTORS ETF TR AGRIBUS 0.0%
Value ($000) $632 Shares 11,634 Est. Cost $51.17 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $631 Shares 23,079 Est. Cost $17.46 Unrealized +30.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $629 Shares 19,313 Est. Cost $30.11 Unrealized
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO 0.0%
Value ($000) $625 Shares 22,098 Est. Cost $28.28 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $622 Shares 8,075 Est. Cost $59.69 Unrealized +8.0%
POWERSHARES ETF TRUST GBL LSTD PVT 0.0%
Value ($000) $621 Shares 51,088 Est. Cost $10.91 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR 0.0%
Value ($000) $620 Shares 13,010 Est. Cost $42.30 Unrealized
NORTHEAST 0.0%
Value ($000) $620 Shares 13,617 Est. Cost $42.28 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $619 Shares 5,450 Est. Cost $68.35 Unrealized +21.4%
DTE DTE 0.0%
Value ($000) $619 Shares 8,326 Est. Cost $38.30 Unrealized +3.0%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $618 Shares 72,769 Est. Cost $7.95 Unrealized
WISCONSIN 0.0%
Value ($000) $617 Shares 13,263 Est. Cost $41.08 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $617 Shares 20,614 Est. Cost $20.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL 0.0%
Value ($000) $615 Shares 12,156 Est. Cost $40.22 Unrealized +10.2%
EATON VANCE LTD DUR INCOME 0.0%
Value ($000) $612 Shares 40,141 Est. Cost $15.73 Unrealized
HANCOCK JOHN PFD INCOME 0.0%
Value ($000) $612 Shares 30,750 Est. Cost $20.81 Unrealized
STPZ PIMCO 0.0%
Value ($000) $611 Shares 11,550 Est. Cost $52.70 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%
Value ($000) $611 Shares 22,588 Est. Cost $26.86 Unrealized
BIP BROOKFIELD INFRAST 0.0%
Value ($000) $611 Shares 15,483 Est. Cost $37.52 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $610 Shares 7,023 Est. Cost $54.41 Unrealized +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $609 Shares 5,067 Est. Cost $80.89 Unrealized +41.5%
EMN EASTMAN CHEM 0.0%
Value ($000) $607 Shares 7,043 Est. Cost $53.00 Unrealized +7.5%
MS MORGAN STANLEY 0.0%
Value ($000) $607 Shares 19,479 Est. Cost $18.26 Unrealized +24.3%
ALPS ETF TR US EQTHIVOLPT 0.0%
Value ($000) $607 Shares 24,133 Est. Cost $25.36 Unrealized
MTB M & 0.0%
Value ($000) $606 Shares 4,998 Est. Cost $82.36 Unrealized +1.0%
DOV DOVER 0.0%
Value ($000) $605 Shares 7,402 Est. Cost $41.87 Unrealized +20.1%
IDV ISHARES TR DJ INTL SEL 0.0%
Value ($000) $604 Shares 15,635 Est. Cost $35.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $604 Shares 17,427 Est. Cost $19.34 Unrealized +44.6%
AQUA AMERICA INC 0.0%
Value ($000) $604 Shares 24,104 Est. Cost $29.37 Unrealized
AGL RES INC 0.0%
Value ($000) $602 Shares 12,287 Est. Cost $44.03 Unrealized
MIDD MIDDLEBY 0.0%
Value ($000) $602 Shares 2,277 Est. Cost $87.25 Unrealized 0.0%
GENERAL AMERN INVS INC 0.0%
Value ($000) $601 Shares 17,046 Est. Cost $35.26 Unrealized
CALAMOS CONV & HIGH INCOME 0.0%
Value ($000) $601 Shares 44,590 Est. Cost $12.40 Unrealized
COF CAPITAL ONE 0.0%
Value ($000) $601 Shares 7,789 Est. Cost $52.89 Unrealized +12.2%
SIX FLAGS ENTMT 0.0%
Value ($000) $599 Shares 14,915 Est. Cost $40.16 Unrealized
CBRE CLARION GLOBAL REAL 0.0%
Value ($000) $598 Shares 71,653 Est. Cost $8.46 Unrealized
EGA EMERGING GLOBAL SHS TR LOW VOL EM 0.0%
Value ($000) $597 Shares 37,156 Est. Cost $16.07 Unrealized
IAK ISHARES TR DJ INS 0.0%
Value ($000) $596 Shares 12,987 Est. Cost $40.88 Unrealized
KODIAK OIL & 0.0%
Value ($000) $594 Shares 48,967 Est. Cost $8.89 Unrealized
ATO ATMOS 0.0%
Value ($000) $594 Shares 12,609 Est. Cost $31.51 Unrealized +9.2%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $593 Shares 4,495 Est. Cost $117.89 Unrealized
ONEOK 0.0%
Value ($000) $591 Shares 11,030 Est. Cost $50.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $591 Shares 59,266 Est. Cost $4.68 Unrealized +29.0%
POWERSHS DB MULTI SECT COMM DB PREC 0.0%
Value ($000) $589 Shares 14,245 Est. Cost $40.80 Unrealized
SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value ($000) $586 Shares 7,721 Est. Cost $83.06 Unrealized
FIFTH STREET FINANCE 0.0%
Value ($000) $586 Shares 61,913 Est. Cost $9.86 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $585 Shares 8,789 Est. Cost $55.53 Unrealized +19.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $584 Shares 44,527 Est. Cost $14.38 Unrealized +6.2%
COHEN & STEERS REIT & 0.0%
Value ($000) $583 Shares 34,272 Est. Cost $16.93 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $583 Shares 12,981 Est. Cost $29.84 Unrealized -0.4%
MOS MOSAIC 0.0%
Value ($000) $582 Shares 11,645 Est. Cost $43.14 Unrealized -13.0%
MARKET VECTORS ETF TR HG 0.0%
Value ($000) $581 Shares 19,666 Est. Cost $30.09 Unrealized
AMREIT INC NEW CL 0.0%
Value ($000) $578 Shares 34,858 Est. Cost $18.64 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $577 Shares 81,811 Est. Cost $7.14 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $575 Shares 6,979 Est. Cost $48.06 Unrealized +9.4%
EV 0.0%
Value ($000) $573 Shares 17,099 Est. Cost $36.80 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $570 Shares 6,032 Est. Cost $67.30 Unrealized +24.2%
POWERSHARES ETF TRUST BASIC 0.0%
Value ($000) $568 Shares 10,769 Est. Cost $42.80 Unrealized
EATON VANCE RISK MNGD 0.0%
Value ($000) $568 Shares 50,296 Est. Cost $11.29 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $567 Shares 18,789 Est. Cost $18.40 Unrealized +6.2%
ILCG ISHARES TR LRGE 0.0%
Value ($000) $566 Shares 5,678 Est. Cost $82.72 Unrealized
VFC V 0.0%
Value ($000) $566 Shares 9,143 Est. Cost $51.49 Unrealized +9.4%
GEOS GEOSPACE TECHNOLOGIES 0.0%
Value ($000) $564 Shares 8,519 Est. Cost $79.05 Unrealized -3.0%
U S G 0.0%
Value ($000) $564 Shares 17,243 Est. Cost $23.91 Unrealized
ABBNY ABB LTD SPONSORED 0.0%
Value ($000) $560 Shares 21,704 Est. Cost $22.83 Unrealized
FIDELITY NATIONAL FINANCIAL CL 0.0%
Value ($000) $560 Shares 17,806 Est. Cost $23.82 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $559 Shares 25,326 Est. Cost $19.73 Unrealized
MFC MANULIFE 0.0%
Value ($000) $559 Shares 28,975 Est. Cost $16.31 Unrealized +17.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $558 Shares 11,887 Est. Cost $44.17 Unrealized +2.0%
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $558 Shares 43,002 Est. Cost $12.46 Unrealized
POWERSHARES ETF TRUST FTSE 0.0%
Value ($000) $558 Shares 6,595 Est. Cost $78.57 Unrealized
BCE BCE INC 0.0%
Value ($000) $555 Shares 12,875 Est. Cost $22.20 Unrealized -3.2%
ROCKWELL MED INC 0.0%
Value ($000) $554 Shares 43,763 Est. Cost $12.66 Unrealized
UWM PROSHARES 0.0%
Value ($000) $554 Shares 6,428 Est. Cost $62.06 Unrealized
MGC VANGUARD WORLD FD MEGA 0.0%
Value ($000) $552 Shares 8,637 Est. Cost $54.61 Unrealized
ILCV ISHARES TR LARGE 0.0%
Value ($000) $550 Shares 6,734 Est. Cost $72.76 Unrealized
BLACKROCK MUNIENHANCED 0.0%
Value ($000) $549 Shares 50,265 Est. Cost $10.50 Unrealized
ING PRIME RATE 0.0%
Value ($000) $549 Shares 94,736 Est. Cost $6.29 Unrealized
MAIN MAIN STREET CAPITAL 0.0%
Value ($000) $548 Shares 16,686 Est. Cost $32.30 Unrealized +5.3%
DIEBOLD INC 0.0%
Value ($000) $547 Shares 13,725 Est. Cost $35.35 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $545 Shares 18,714 Est. Cost $20.14 Unrealized -7.0%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value ($000) $544 Shares 22,347 Est. Cost $23.66 Unrealized
ROYAL BK SCOTLAND GROUP PLC SP 0.0%
Value ($000) $544 Shares 21,844 Est. Cost $24.05 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $543 Shares 12,913 Est. Cost $46.27 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $542 Shares 16,352 Est. Cost $28.91 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $540 Shares 8,907 Est. Cost $20.82 Unrealized +23.7%
AMERICA MOVIL SAB DE CV SPON 0.0%
Value ($000) $539 Shares 27,112 Est. Cost $21.57 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%
Value ($000) $539 Shares 24,625 Est. Cost $21.86 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $536 Shares 13,351 Est. Cost $43.60 Unrealized -8.9%
INVENSENSE INC 0.0%
Value ($000) $535 Shares 22,602 Est. Cost $23.67 Unrealized
FXO FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $535 Shares 24,526 Est. Cost $20.49 Unrealized
DWS MUN INCOME 0.0%
Value ($000) $534 Shares 40,918 Est. Cost $12.92 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $531 Shares 68,560 Est. Cost $6.88 Unrealized
SWX SOUTHWEST 0.0%
Value ($000) $531 Shares 9,934 Est. Cost $48.96 Unrealized +9.7%
VMWARE INC CL 0.0%
Value ($000) $530 Shares 4,908 Est. Cost $107.99 Unrealized
POWERSHARES ETF TR II PWRSH 0.0%
Value ($000) $530 Shares 17,987 Est. Cost $27.41 Unrealized
BTE BAYTEX 0.0%
Value ($000) $530 Shares 12,875 Est. Cost $32.34 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $529 Shares 7,350 Est. Cost $65.60 Unrealized
COMMONWEALTH 0.0%
Value ($000) $527 Shares 20,048 Est. Cost $23.09 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $525 Shares 6,044 Est. Cost $86.86 Unrealized
MARKWEST 0.0%
Value ($000) $525 Shares 8,033 Est. Cost $66.53 Unrealized
IAT ISHARES TR DJ REGIONAL 0.0%
Value ($000) $524 Shares 14,992 Est. Cost $33.31 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $522 Shares 14,684 Est. Cost $7.97 Unrealized +17.2%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $519 Shares 84,892 Est. Cost $6.19 Unrealized
WISDOMTREE TR MID 0.0%
Value ($000) $519 Shares 23,015 Est. Cost $22.55 Unrealized
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 0.0%
Value ($000) $519 Shares 18,316 Est. Cost $24.90 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $517 Shares 4,794 Est. Cost $85.53 Unrealized +9.0%
HOLLYFRONTIER 0.0%
Value ($000) $517 Shares 10,856 Est. Cost $42.25 Unrealized
WELLPOINT INC 0.0%
Value ($000) $516 Shares 5,181 Est. Cost $83.24 Unrealized
GLOBAL X FDS GLB X 0.0%
Value ($000) $515 Shares 20,966 Est. Cost $21.59 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $511 Shares 22,273 Est. Cost $11.59 Unrealized +26.1%
CLEARBRIDGE 0.0%
Value ($000) $510 Shares 19,169 Est. Cost $28.00 Unrealized
NUVEEN QUALITY PFD INCOME 0.0%
Value ($000) $509 Shares 63,268 Est. Cost $7.94 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $509 Shares 27,929 Est. Cost $16.39 Unrealized
INVESCO DYNAMIC 0.0%
Value ($000) $504 Shares 38,912 Est. Cost $12.95 Unrealized
TORTOISE ENERGY INFRSTRCTR 0.0%
Value ($000) $503 Shares 10,978 Est. Cost $46.26 Unrealized
WY WEYERHAEUSER 0.0%
Value ($000) $503 Shares 17,142 Est. Cost $18.75 Unrealized +1.5%
BWA BORGWARNER INC 0.0%
Value ($000) $500 Shares 8,127 Est. Cost $38.17 Unrealized +12.6%
MARKET VECTORS ETF TR MKTVEC 0.0%
Value ($000) $499 Shares 28,386 Est. Cost $17.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $496 Shares 8,556 Est. Cost $42.22 Unrealized 0.0%
FIRST TR HIGH INCOME 0.0%
Value ($000) $494 Shares 27,870 Est. Cost $17.49 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $494 Shares 8,274 Est. Cost $58.64 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $491 Shares 11,736 Est. Cost $32.58 Unrealized +26.5%
NUSTAR 0.0%
Value ($000) $490 Shares 8,917 Est. Cost $45.21 Unrealized
BEAM INC 0.0%
Value ($000) $490 Shares 5,884 Est. Cost $64.65 Unrealized
POWERSHARES ETF TR II BUILD AMER 0.0%
Value ($000) $490 Shares 17,054 Est. Cost $27.81 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $487 Shares 3,274 Est. Cost $64.29 Unrealized +128.6%
IYF ISHARES 0.0%
Value ($000) $487 Shares 5,958 Est. Cost $71.69 Unrealized
VPL VANGUARD INTL EQUITY 0.0%
Value ($000) $484 Shares 8,191 Est. Cost $56.54 Unrealized
BACTERIN INTL HLDGS INC 0.0%
Value ($000) $483 Shares 574,450 Est. Cost $0.84 Unrealized
DFE WISDOMTREE TRUST EUROPE 0.0%
Value ($000) $483 Shares 7,723 Est. Cost $62.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $481 Shares 25,081 Est. Cost $16.23 Unrealized +4.8%
RIO RIO TINTO PLC SPONSORED 0.0%
Value ($000) $479 Shares 8,581 Est. Cost $41.30 Unrealized
PENN WEST PETE 0.0%
Value ($000) $478 Shares 57,201 Est. Cost $10.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $477 Shares 839 Est. Cost $7.36 Unrealized +49.7%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value ($000) $476 Shares 36,201 Est. Cost $14.27 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $474 Shares 3,978 Est. Cost $64.15 Unrealized +23.6%
SIEGY SIEMENS A G SPONSORED 0.0%
Value ($000) $473 Shares 3,503 Est. Cost $101.40 Unrealized
OAKTREE CAP GROUP 0.0%
Value ($000) $472 Shares 8,107 Est. Cost $58.22 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $472 Shares 55,577 Est. Cost $6.42 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $471 Shares 1,808 Est. Cost $27.62 Unrealized +27.6%
BALL BALL 0.0%
Value ($000) $471 Shares 8,592 Est. Cost $20.85 Unrealized +12.9%
HUM HUMANA INC 0.0%
Value ($000) $470 Shares 4,165 Est. Cost $89.93 Unrealized +5.3%
XEROX 0.0%
Value ($000) $470 Shares 41,571 Est. Cost $10.78 Unrealized
FLR FLUOR 0.0%
Value ($000) $469 Shares 6,033 Est. Cost $53.94 Unrealized +28.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $468 Shares 8,454 Est. Cost $41.15 Unrealized +16.5%
SPDR SERIES TRUST 0.0%
Value ($000) $467 Shares 6,500 Est. Cost $60.10 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL 0.0%
Value ($000) $466 Shares 8,923 Est. Cost $51.67 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $465 Shares 17,968 Est. Cost $22.65 Unrealized
UGI UGI 0.0%
Value ($000) $464 Shares 10,182 Est. Cost $26.56 Unrealized +8.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $464 Shares 14,274 Est. Cost $20.32 Unrealized -9.3%
LIONS GATE ENTMNT 0.0%
Value ($000) $463 Shares 17,309 Est. Cost $31.01 Unrealized
IXC ISHARES 0.0%
Value ($000) $463 Shares 10,586 Est. Cost $39.04 Unrealized
POWERSHARES ETF TRUST DYN SEMCT 0.0%
Value ($000) $462 Shares 22,253 Est. Cost $20.76 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD NAS CLNEDG 0.0%
Value ($000) $461 Shares 22,705 Est. Cost $17.28 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $457 Shares 14,931 Est. Cost $27.87 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $453 Shares 7,334 Est. Cost $10.51 Unrealized +18.8%
MBB ISHARES TR BARCLYS MBS 0.0%
Value ($000) $453 Shares 4,265 Est. Cost $105.23 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $452 Shares 6,915 Est. Cost $48.25 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $451 Shares 15,251 Est. Cost $26.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 2,962 Est. Cost $92.25 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $451 Shares 4,782 Est. Cost $82.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $449 Shares 11,976 Est. Cost $20.93 Unrealized +25.5%
PROSHARES 0.0%
Value ($000) $449 Shares 18,213 Est. Cost $29.21 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $449 Shares 4,793 Est. Cost $89.94 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $448 Shares 20,682 Est. Cost $20.11 Unrealized -1.2%
BLACKROCK ENERGY & 0.0%
Value ($000) $447 Shares 18,508 Est. Cost $25.01 Unrealized
LINKEDIN CORP COM CL 0.0%
Value ($000) $446 Shares 2,410 Est. Cost $201.32 Unrealized
STERICYCLE INC 0.0%
Value ($000) $446 Shares 3,927 Est. Cost $110.75 Unrealized
CALAMOS GBL DYN INCOME 0.0%
Value ($000) $445 Shares 49,398 Est. Cost $9.01 Unrealized
AETNA INC 0.0%
Value ($000) $443 Shares 5,904 Est. Cost $68.07 Unrealized
PIMCO CORPORATE & INCOME 0.0%
Value ($000) $441 Shares 24,420 Est. Cost $19.38 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $440 Shares 30,312 Est. Cost $14.52 Unrealized
SOLAZYME INC 0.0%
Value ($000) $439 Shares 37,805 Est. Cost $10.86 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $439 Shares 368 Est. Cost $963.92 Unrealized
IXN ISHARES 0.0%
Value ($000) $439 Shares 5,191 Est. Cost $75.97 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $438 Shares 6,160 Est. Cost $60.83 Unrealized
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $438 Shares 32,716 Est. Cost $12.23 Unrealized
ETFS 0.0%
Value ($000) $438 Shares 22,436 Est. Cost $20.24 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $437 Shares 13,050 Est. Cost $29.89 Unrealized
APOLLO 0.0%
Value ($000) $436 Shares 52,484 Est. Cost $7.95 Unrealized
FTA FIRST TR LRG 0.0%
Value ($000) $435 Shares 10,538 Est. Cost $40.31 Unrealized
TUPPERWARE BRANDS 0.0%
Value ($000) $435 Shares 5,188 Est. Cost $78.35 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX SML 0.0%
Value ($000) $435 Shares 13,350 Est. Cost $32.58 Unrealized
BLACKROCK INTL GRWTH & INC T COM BENE 0.0%
Value ($000) $434 Shares 53,803 Est. Cost $7.53 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $433 Shares 30,476 Est. Cost $14.21 Unrealized
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value ($000) $432 Shares 45,492 Est. Cost $5.61 Unrealized +37.1%
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value ($000) $431 Shares 9,471 Est. Cost $40.86 Unrealized
WU WESTERN 0.0%
Value ($000) $431 Shares 26,354 Est. Cost $17.21 Unrealized
CSWC CAPITAL SOUTHWEST 0.0%
Value ($000) $431 Shares 12,424 Est. Cost $4.44 Unrealized 0.0%
ING GLOBAL EQTY DIV & PREM O 0.0%
Value ($000) $430 Shares 46,731 Est. Cost $9.32 Unrealized
ALL ALLSTATE 0.0%
Value ($000) $430 Shares 7,595 Est. Cost $37.86 Unrealized +9.7%
SIGMA ALDRICH 0.0%
Value ($000) $429 Shares 4,597 Est. Cost $82.01 Unrealized
LEUCADIA NATL 0.0%
Value ($000) $428 Shares 15,275 Est. Cost $26.31 Unrealized
UNITED STATES STL 0.0%
Value ($000) $427 Shares 15,483 Est. Cost $29.27 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $425 Shares 3,549 Est. Cost $78.27 Unrealized +25.8%
SOLARCITY 0.0%
Value ($000) $425 Shares 6,783 Est. Cost $44.14 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $424 Shares 67,272 Est. Cost $7.61 Unrealized
IEV ISHARES 0.0%
Value ($000) $424 Shares 8,779 Est. Cost $48.30 Unrealized
ALLIANZGI CONV & INCOME 0.0%
Value ($000) $424 Shares 41,315 Est. Cost $9.30 Unrealized
PSK SPDR SERIES TRUST WELLS FG 0.0%
Value ($000) $424 Shares 9,991 Est. Cost $43.03 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $423 Shares 17,460 Est. Cost $24.23 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $423 Shares 33,659 Est. Cost $7.22 Unrealized +13.1%
JOY GLOBAL INC 0.0%
Value ($000) $421 Shares 7,254 Est. Cost $49.41 Unrealized
PIMCO MUN INCOME 0.0%
Value ($000) $420 Shares 36,196 Est. Cost $11.62 Unrealized
LNT ALLIANT 0.0%
Value ($000) $417 Shares 7,348 Est. Cost $16.89 Unrealized +7.0%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value ($000) $415 Shares 4,183 Est. Cost $98.44 Unrealized
INLAND REAL ESTATE 0.0%
Value ($000) $415 Shares 39,361 Est. Cost $10.26 Unrealized
FIRST POTOMAC 0.0%
Value ($000) $414 Shares 32,062 Est. Cost $13.06 Unrealized
HESS 0.0%
Value ($000) $413 Shares 4,981 Est. Cost $67.04 Unrealized
CBS CORP NEW CL 0.0%
Value ($000) $413 Shares 6,687 Est. Cost $56.52 Unrealized
NUVEEN FLTNG RTE INCM 0.0%
Value ($000) $412 Shares 33,795 Est. Cost $12.36 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $409 Shares 19,979 Est. Cost $18.56 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $408 Shares 7,154 Est. Cost $42.99 Unrealized +37.4%
BROOKFIELD GLOBL LISTED 0.0%
Value ($000) $406 Shares 18,970 Est. Cost $20.23 Unrealized
SEASPAN 0.0%
Value ($000) $405 Shares 18,347 Est. Cost $24.32 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $405 Shares 2,093 Est. Cost $61.19 Unrealized +26.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $402 Shares 6,108 Est. Cost $45.68 Unrealized +40.4%
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $402 Shares 28,702 Est. Cost $14.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $401 Shares 16,947 Est. Cost $15.32 Unrealized +1.2%
DONNELLEY R R & SONS 0.0%
Value ($000) $401 Shares 22,427 Est. Cost $14.86 Unrealized
DEW WISDOMTREE TRUST GLB EQTY INC 0.0%
Value ($000) $400 Shares 8,426 Est. Cost $47.47 Unrealized
TC PIPELINES LP UT 0.0%
Value ($000) $400 Shares 8,353 Est. Cost $48.28 Unrealized
PCG PG&E 0.0%
Value ($000) $398 Shares 9,221 Est. Cost $37.92 Unrealized -2.7%
MARKET VECTORS 0.0%
Value ($000) $398 Shares 4,376 Est. Cost $90.95 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $398 Shares 8,576 Est. Cost $22.16 Unrealized +10.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $398 Shares 7,342 Est. Cost $29.71 Unrealized +8.2%
TWO HBRS 0.0%
Value ($000) $396 Shares 38,612 Est. Cost $10.26 Unrealized
ACE 0.0%
Value ($000) $392 Shares 3,956 Est. Cost $96.37 Unrealized
PENTAIR 0.0%
Value ($000) $391 Shares 4,934 Est. Cost $62.20 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 0.0%
Value ($000) $391 Shares 14,223 Est. Cost $27.49 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $391 Shares 39,766 Est. Cost $8.40 Unrealized +20.2%
REZ ISHARES TR RESIDENT PLS 0.0%
Value ($000) $391 Shares 7,804 Est. Cost $50.51 Unrealized
SPDR INDEX SHS FDS INTL HLTH 0.0%
Value ($000) $390 Shares 8,336 Est. Cost $45.09 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $388 Shares 5,421 Est. Cost $28.70 Unrealized +9.9%
ALLIANZGI NFJ DIVID INT & 0.0%
Value ($000) $387 Shares 21,014 Est. Cost $16.95 Unrealized
POWERSHARES ETF TRUST HI 0.0%
Value ($000) $386 Shares 31,641 Est. Cost $10.91 Unrealized
CTRA CABOT OIL & 0.0%
Value ($000) $386 Shares 11,388 Est. Cost $26.00 Unrealized +2.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $383 Shares 16,157 Est. Cost $23.22 Unrealized +1.3%
NUVEEN MUN OPPORTUNITY 0.0%
Value ($000) $383 Shares 27,841 Est. Cost $13.15 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $382 Shares 40,972 Est. Cost $8.43 Unrealized +4.0%
NUSTAR GP HOLDINGS 0.0%
Value ($000) $381 Shares 11,201 Est. Cost $34.01 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $381 Shares 5,453 Est. Cost $45.04 Unrealized +23.8%
STONEMOR 0.0%
Value ($000) $380 Shares 15,097 Est. Cost $25.20 Unrealized
VIMPELCOM LTD SPONSORED 0.0%
Value ($000) $380 Shares 42,070 Est. Cost $9.03 Unrealized
DRYSHIPS INC. 0.0%
Value ($000) $380 Shares 384,000 Est. Cost $0.99 Unrealized
IHI ISHARES TR DJ MED 0.0%
Value ($000) $379 Shares 3,833 Est. Cost $98.88 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $378 Shares 9,501 Est. Cost $34.98 Unrealized
AMERICAN SELECT PORTFOLIO 0.0%
Value ($000) $376 Shares 37,849 Est. Cost $10.14 Unrealized
INVESCO VALUE MUN INCOME 0.0%
Value ($000) $376 Shares 26,077 Est. Cost $14.04 Unrealized
MANITOWOC INC 0.0%
Value ($000) $376 Shares 11,945 Est. Cost $23.95 Unrealized
SRE SEMPRA 0.0%
Value ($000) $376 Shares 3,887 Est. Cost $27.79 Unrealized +15.9%
ITA ISHARES 0.0%
Value ($000) $375 Shares 3,434 Est. Cost $109.20 Unrealized
DENBURY RES INC 0.0%
Value ($000) $375 Shares 22,841 Est. Cost $17.23 Unrealized
IVZ INVESCO 0.0%
Value ($000) $375 Shares 10,137 Est. Cost $20.87 Unrealized 0.0%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $374 Shares 22,490 Est. Cost $17.23 Unrealized
ITC HLDGS 0.0%
Value ($000) $373 Shares 9,979 Est. Cost $54.74 Unrealized
NORDSTROM INC 0.0%
Value ($000) $373 Shares 5,965 Est. Cost $59.45 Unrealized
TESORO 0.0%
Value ($000) $372 Shares 7,359 Est. Cost $50.55 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $371 Shares 2,703 Est. Cost $115.26 Unrealized
NUVEEN TAX ADVANTAGED 0.0%
Value ($000) $370 Shares 24,190 Est. Cost $14.91 Unrealized
EATON VANCE SR INCOME 0.0%
Value ($000) $369 Shares 53,495 Est. Cost $6.90 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $368 Shares 9,377 Est. Cost $27.73 Unrealized +32.4%
CORE LABORATORIES N V 0.0%
Value ($000) $364 Shares 1,833 Est. Cost $162.20 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $363 Shares 11,589 Est. Cost $31.76 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $362 Shares 19,118 Est. Cost $7.10 Unrealized +15.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $361 Shares 2,895 Est. Cost $69.84 Unrealized +34.3%
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $360 Shares 15,222 Est. Cost $22.19 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $360 Shares 40,961 Est. Cost $9.39 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $360 Shares 5,952 Est. Cost $46.29 Unrealized -11.0%
WHR WHIRLPOOL 0.0%
Value ($000) $360 Shares 2,409 Est. Cost $144.75 Unrealized 0.0%
HRL HORMEL FOODS 0.0%
Value ($000) $359 Shares 7,291 Est. Cost $16.08 Unrealized +8.9%
NUVEEN PFD INCOME OPPRTNY 0.0%
Value ($000) $359 Shares 38,623 Est. Cost $9.52 Unrealized
BLACKROCK MUNI 2018 0.0%
Value ($000) $358 Shares 22,077 Est. Cost $16.09 Unrealized
PUTNAM MANAGED MUN INCOM 0.0%
Value ($000) $358 Shares 51,460 Est. Cost $7.08 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $357 Shares 9,640 Est. Cost $37.03 Unrealized
EATON VANCE TAX MNGED BUY 0.0%
Value ($000) $357 Shares 23,068 Est. Cost $14.57 Unrealized
GABELLI DIVD & INCOME 0.0%
Value ($000) $357 Shares 16,232 Est. Cost $19.34 Unrealized
KSS KOHLS 0.0%
Value ($000) $355 Shares 6,255 Est. Cost $50.61 Unrealized +5.9%
DISCOVERY COMMUNICATNS NEW COM SER 0.0%
Value ($000) $355 Shares 4,293 Est. Cost $78.73 Unrealized
STT STATE STR 0.0%
Value ($000) $354 Shares 5,088 Est. Cost $45.27 Unrealized +10.8%
ISHARES INC 0.0%
Value ($000) $353 Shares 31,160 Est. Cost $11.38 Unrealized
PORTFOLIO RECOVERY ASSOCS 0.0%
Value ($000) $353 Shares 6,098 Est. Cost $57.89 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 5,419 Est. Cost $55.68 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value ($000) $352 Shares 25,407 Est. Cost $14.71 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $351 Shares 17,162 Est. Cost $14.78 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL 0.0%
Value ($000) $351 Shares 8,515 Est. Cost $39.92 Unrealized
NABORS INDUSTRIES 0.0%
Value ($000) $348 Shares 14,109 Est. Cost $24.67 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $348 Shares 5,350 Est. Cost $57.30 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $348 Shares 56,673 Est. Cost $5.28 Unrealized
AMERICAN 0.0%
Value ($000) $348 Shares 22,024 Est. Cost $12.76 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $348 Shares 2,337 Est. Cost $146.62 Unrealized +0.9%
VEGI ISHARES INC MSCI GLB 0.0%
Value ($000) $347 Shares 12,650 Est. Cost $26.30 Unrealized
FLAHERTY & CRMN PFD SEC INCO 0.0%
Value ($000) $345 Shares 17,962 Est. Cost $18.18 Unrealized
NUVEEN QUALITY INCOME 0.0%
Value ($000) $344 Shares 25,849 Est. Cost $12.27 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $343 Shares 25,585 Est. Cost $7.79 Unrealized +1.4%
TEEKAY LNG PARTNERS L P PRTNRSP 0.0%
Value ($000) $343 Shares 8,298 Est. Cost $43.72 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $343 Shares 34,560 Est. Cost $9.78 Unrealized
KXI ISHARES 0.0%
Value ($000) $343 Shares 3,969 Est. Cost $80.40 Unrealized
STZ CONSTELLATION BRANDS INC CL 0.0%
Value ($000) $343 Shares 4,036 Est. Cost $68.08 Unrealized 0.0%
ERIE ERIE INDTY CO CL 0.0%
Value ($000) $343 Shares 4,921 Est. Cost $56.69 Unrealized -6.4%
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN 0.0%
Value ($000) $343 Shares 9,786 Est. Cost $34.17 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF 0.0%
Value ($000) $340 Shares 7,503 Est. Cost $39.91 Unrealized
XPHTX PIONEER HIGH INCOME 0.0%
Value ($000) $340 Shares 19,073 Est. Cost $16.76 Unrealized
AOA ISHARES 0.0%
Value ($000) $340 Shares 7,501 Est. Cost $42.65 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $340 Shares 42,869 Est. Cost $7.64 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $339 Shares 7,452 Est. Cost $22.09 Unrealized +3.1%
TAP MOLSON COORS BREWING CO CL 0.0%
Value ($000) $338 Shares 5,736 Est. Cost $38.51 Unrealized +8.9%
POWERSHARES ETF TRUST DYNM LRG 0.0%
Value ($000) $338 Shares 11,609 Est. Cost $25.79 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $338 Shares 4,025 Est. Cost $69.44 Unrealized
ISHARES INC 0.0%
Value ($000) $337 Shares 25,834 Est. Cost $12.84 Unrealized
PROSHARES 0.0%
Value ($000) $335 Shares 11,820 Est. Cost $29.65 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $335 Shares 6,133 Est. Cost $33.97 Unrealized -0.9%
SUSA ISHARES TR MSCI ESG SEL 0.0%
Value ($000) $334 Shares 4,280 Est. Cost $77.14 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $334 Shares 1,321 Est. Cost $202.28 Unrealized +1.6%
BLACKROCK KELSO CAPITAL 0.0%
Value ($000) $333 Shares 36,324 Est. Cost $9.31 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $333 Shares 19,432 Est. Cost $11.27 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP COM UT 0.0%
Value ($000) $332 Shares 6,621 Est. Cost $52.95 Unrealized
MARKET VECTORS ETF TR MKTVEC 0.0%
Value ($000) $330 Shares 14,507 Est. Cost $22.03 Unrealized
DNP SELECT INCOME 0.0%
Value ($000) $328 Shares 33,426 Est. Cost $9.81 Unrealized
MYLAN INC 0.0%
Value ($000) $326 Shares 6,673 Est. Cost $39.66 Unrealized
ENBRIDGE ENERGY MANAGEMENT 0.0%
Value ($000) $326 Shares 11,782 Est. Cost $28.67 Unrealized
PEABODY 0.0%
Value ($000) $325 Shares 19,876 Est. Cost $16.14 Unrealized
OASIS PETE INC 0.0%
Value ($000) $324 Shares 7,761 Est. Cost $41.23 Unrealized
RITE AID 0.0%
Value ($000) $324 Shares 51,623 Est. Cost $4.39 Unrealized
INVESCO QUALITY MUNI INC 0.0%
Value ($000) $323 Shares 27,313 Est. Cost $12.09 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND 0.0%
Value ($000) $322 Shares 8,737 Est. Cost $33.32 Unrealized
IYY ISHARES 0.0%
Value ($000) $322 Shares 3,400 Est. Cost $82.35 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $322 Shares 9,395 Est. Cost $34.10 Unrealized
TECHNE 0.0%
Value ($000) $321 Shares 3,755 Est. Cost $69.07 Unrealized
BROADCOM CORP CL 0.0%
Value ($000) $321 Shares 10,200 Est. Cost $31.83 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $320 Shares 1,949 Est. Cost $87.51 Unrealized -3.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $320 Shares 1,897 Est. Cost $98.01 Unrealized +4.4%
SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $319 Shares 17,753 Est. Cost $14.97 Unrealized
COMMONWEALTH 0.0%
Value ($000) $319 Shares 12,667 Est. Cost $22.87 Unrealized
STAPLES INC 0.0%
Value ($000) $318 Shares 28,059 Est. Cost $15.12 Unrealized
SPEM SPDR INDEX SHS FDS EMERG 0.0%
Value ($000) $317 Shares 4,997 Est. Cost $59.63 Unrealized
NUVEEN MICH QUALITY INCOME 0.0%
Value ($000) $317 Shares 23,414 Est. Cost $12.71 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $314 Shares 8,925 Est. Cost $31.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $314 Shares 2,264 Est. Cost $80.67 Unrealized +86.6%
GEL GENESIS 0.0%
Value ($000) $313 Shares 5,776 Est. Cost $51.55 Unrealized
HSBC HSBC HLDGS PLC SPON 0.0%
Value ($000) $312 Shares 6,136 Est. Cost $53.48 Unrealized
POWERSHS DB MULTI 0.0%
Value ($000) $312 Shares 10,892 Est. Cost $28.64 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $312 Shares 4,453 Est. Cost $39.22 Unrealized
ILCB ISHARES TR LRGE 0.0%
Value ($000) $311 Shares 2,808 Est. Cost $98.53 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $311 Shares 17,252 Est. Cost $19.38 Unrealized
CEDAR FAIR L P DEPOSITRY 0.0%
Value ($000) $311 Shares 6,113 Est. Cost $49.63 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value ($000) $311 Shares 2,787 Est. Cost $103.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $310 Shares 3,811 Est. Cost $56.98 Unrealized +4.2%
INVESTORS REAL ESTATE 0.0%
Value ($000) $310 Shares 34,539 Est. Cost $8.57 Unrealized
KIM KIMCO 0.0%
Value ($000) $309 Shares 14,128 Est. Cost $11.63 Unrealized +4.2%
CSM PROSHARES 0.0%
Value ($000) $308 Shares 3,432 Est. Cost $89.74 Unrealized
INVESCO SR INCOME 0.0%
Value ($000) $307 Shares 61,249 Est. Cost $5.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.0%
Value ($000) $306 Shares 15,271 Est. Cost $17.45 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $306 Shares 11,793 Est. Cost $16.90 Unrealized +46.0%
CNI CANADIAN NATL RY 0.0%
Value ($000) $305 Shares 5,429 Est. Cost $44.40 Unrealized +0.4%
PRECISION CASTPARTS 0.0%
Value ($000) $302 Shares 1,194 Est. Cost $226.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $302 Shares 4,695 Est. Cost $48.13 Unrealized +11.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $301 Shares 7,187 Est. Cost $36.88 Unrealized +11.6%
TYCO INTERNATIONAL 0.0%
Value ($000) $301 Shares 7,095 Est. Cost $41.44 Unrealized
SDLPEUR SEADRILL PARTNERS LLC COMUNIT 0.0%
Value ($000) $300 Shares 10,000 Est. Cost $31.00 Unrealized
IXG ISHARES 0.0%
Value ($000) $299 Shares 5,288 Est. Cost $56.54 Unrealized
TSN TYSON FOODS INC CL 0.0%
Value ($000) $299 Shares 6,785 Est. Cost $23.68 Unrealized +23.4%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $298 Shares 3,345 Est. Cost $45.39 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $298 Shares 61,004 Est. Cost $6.91 Unrealized -16.5%
MVV PROSHARES 0.0%
Value ($000) $297 Shares 4,472 Est. Cost $91.99 Unrealized
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value ($000) $297 Shares 13,372 Est. Cost $19.82 Unrealized
EWY ISHARES INC MSCI STH KOR 0.0%
Value ($000) $296 Shares 4,814 Est. Cost $54.02 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $295 Shares 6,410 Est. Cost $25.40 Unrealized +17.7%
TOWERS WATSON & CO CL 0.0%
Value ($000) $295 Shares 2,589 Est. Cost $107.05 Unrealized
NUVEEN EQUITY PREM INCOME 0.0%
Value ($000) $295 Shares 23,342 Est. Cost $12.58 Unrealized
AON PLC SHS CL 0.0%
Value ($000) $294 Shares 3,488 Est. Cost $84.29 Unrealized
OGE OGE 0.0%
Value ($000) $294 Shares 8,001 Est. Cost $35.34 Unrealized -1.1%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $294 Shares 45,127 Est. Cost $6.82 Unrealized
HANCOCK JOHN PFD INCOME 0.0%
Value ($000) $293 Shares 14,666 Est. Cost $20.83 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $292 Shares 57,000 Est. Cost $5.12 Unrealized
YORW YORK 0.0%
Value ($000) $292 Shares 14,299 Est. Cost $14.42 Unrealized +10.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 87,300 Est. Cost $2.23 Unrealized
HALCON 0.0%
Value ($000) $291 Shares 67,110 Est. Cost $4.22 Unrealized
ARLP ALLIANCE RES PARTNER L P UT 0.0%
Value ($000) $291 Shares 3,464 Est. Cost $72.53 Unrealized
IMCB ISHARES TR MID 0.0%
Value ($000) $291 Shares 2,154 Est. Cost $130.34 Unrealized
TARGA RESOURCES 0.0%
Value ($000) $289 Shares 5,144 Est. Cost $52.36 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $289 Shares 2,447 Est. Cost $86.54 Unrealized
NUVEEN MUN MKT OPPORTUNITY 0.0%
Value ($000) $288 Shares 22,572 Est. Cost $12.81 Unrealized
WESTERN 0.0%
Value ($000) $288 Shares 4,345 Est. Cost $64.66 Unrealized
COR AMERISOURCEBERGEN 0.0%
Value ($000) $287 Shares 4,370 Est. Cost $39.21 Unrealized +25.7%
JJCTF BARCLAYS BK PLC 0.0%
Value ($000) $287 Shares 7,795 Est. Cost $40.73 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS 0.0%
Value ($000) $286 Shares 6,647 Est. Cost $42.89 Unrealized
AROW ARROW 0.0%
Value ($000) $286 Shares 10,815 Est. Cost $12.96 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 5,091 Est. Cost $30.43 Unrealized +22.7%
RYDEX ETF TRUST GUG 0.0%
Value ($000) $284 Shares 5,521 Est. Cost $51.44 Unrealized
PRK PARK NATL 0.0%
Value ($000) $281 Shares 3,651 Est. Cost $69.23 Unrealized +13.8%
COHEN & STEERS QUALITY 0.0%
Value ($000) $281 Shares 26,732 Est. Cost $10.24 Unrealized
POWERSHARES ETF TRUST DYN BIOT & 0.0%
Value ($000) $280 Shares 6,729 Est. Cost $41.61 Unrealized
HI-CRUSH 0.0%
Value ($000) $280 Shares 6,956 Est. Cost $40.25 Unrealized
ETFS PRECIOUS METALS BASKET PHYS PM 0.0%
Value ($000) $278 Shares 4,029 Est. Cost $66.87 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $275 Shares 21,040 Est. Cost $13.34 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $274 Shares 18,358 Est. Cost $16.28 Unrealized
PIMCO HIGH INCOME 0.0%
Value ($000) $273 Shares 21,770 Est. Cost $11.70 Unrealized
MEMORIAL PRODTN 0.0%
Value ($000) $273 Shares 12,100 Est. Cost $22.05 Unrealized
GLOBAL X FDS GLB X 0.0%
Value ($000) $273 Shares 23,250 Est. Cost $12.18 Unrealized
CUSHING RTY & INCOME 0.0%
Value ($000) $273 Shares 14,822 Est. Cost $18.42 Unrealized
KEY KEYCORP 0.0%
Value ($000) $272 Shares 19,080 Est. Cost $7.27 Unrealized +17.7%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 15,897 Est. Cost $5.58 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $270 Shares 15,740 Est. Cost $16.76 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I DEV MRK 0.0%
Value ($000) $270 Shares 5,172 Est. Cost $51.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value ($000) $269 Shares 2,557 Est. Cost $93.64 Unrealized
URE PROSHARES TR ULT 0.0%
Value ($000) $269 Shares 3,389 Est. Cost $74.25 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $267 Shares 5,819 Est. Cost $41.87 Unrealized 0.0%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $267 Shares 20,332 Est. Cost $13.04 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $266 Shares 19,325 Est. Cost $14.66 Unrealized
BLACKSTONE GSO LNG SHRT 0.0%
Value ($000) $266 Shares 15,091 Est. Cost $19.38 Unrealized
XILINX INC 0.0%
Value ($000) $265 Shares 4,889 Est. Cost $45.87 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $265 Shares 22,153 Est. Cost $11.96 Unrealized
BARRICK 0.0%
Value ($000) $265 Shares 14,888 Est. Cost $16.11 Unrealized
ADAMS EXPRESS 0.0%
Value ($000) $264 Shares 20,349 Est. Cost $12.24 Unrealized
SSYS STRATASYS 0.0%
Value ($000) $263 Shares 2,478 Est. Cost $99.96 Unrealized +19.6%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $263 Shares 18,066 Est. Cost $15.39 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 7,700 Est. Cost $29.41 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 2,421 Est. Cost $91.53 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $261 Shares 35,529 Est. Cost $7.46 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $261 Shares 20,315 Est. Cost $13.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%
Value ($000) $259 Shares 11,569 Est. Cost $22.31 Unrealized
ITB ISHARES TR DJ HOME 0.0%
Value ($000) $257 Shares 10,630 Est. Cost $24.18 Unrealized
PIMCO DYNAMIC CR INCOME 0.0%
Value ($000) $257 Shares 11,381 Est. Cost $22.58 Unrealized
SJT SAN JUAN BASIN RTY 0.0%
Value ($000) $256 Shares 14,524 Est. Cost $16.06 Unrealized
MPLX MPLX 0.0%
Value ($000) $256 Shares 5,234 Est. Cost $48.91 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $256 Shares 11,607 Est. Cost $4.37 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $255 Shares 16,946 Est. Cost $11.57 Unrealized +8.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $255 Shares 4,683 Est. Cost $54.45 Unrealized
TM TOYOTA MOTOR CORP SP 0.0%
Value ($000) $254 Shares 2,250 Est. Cost $120.69 Unrealized
EFV ISHARES 0.0%
Value ($000) $254 Shares 4,414 Est. Cost $48.38 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $253 Shares 8,675 Est. Cost $23.10 Unrealized
FIRST TR ISE REVERE NAT 0.0%
Value ($000) $251 Shares 12,119 Est. Cost $16.37 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $251 Shares 19,232 Est. Cost $11.53 Unrealized
IYZ ISHARES 0.0%
Value ($000) $251 Shares 8,366 Est. Cost $25.88 Unrealized
MARKET VECTORS ETF TR BUSI DEVCO 0.0%
Value ($000) $250 Shares 12,017 Est. Cost $19.96 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $249 Shares 5,524 Est. Cost $36.92 Unrealized +14.0%
BLACKROCK NY MUN INCOME 0.0%
Value ($000) $247 Shares 18,097 Est. Cost $14.35 Unrealized
TRI CONTL 0.0%
Value ($000) $247 Shares 12,296 Est. Cost $20.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $247 Shares 2,038 Est. Cost $59.57 Unrealized 0.0%
ETFS PALLADIUM 0.0%
Value ($000) $247 Shares 3,268 Est. Cost $75.58 Unrealized
IUSG ISHARES TR RUSL 0.0%
Value ($000) $246 Shares 3,462 Est. Cost $60.71 Unrealized
SEARS HLDGS 0.0%
Value ($000) $245 Shares 5,139 Est. Cost $43.92 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $245 Shares 6,650 Est. Cost $32.74 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $245 Shares 1,972 Est. Cost $112.33 Unrealized
POWERSHARES ETF TRUST NASD INTNT 0.0%
Value ($000) $244 Shares 3,694 Est. Cost $66.05 Unrealized
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 0.0%
Value ($000) $244 Shares 2,592 Est. Cost $86.39 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $243 Shares 810 Est. Cost $306.39 Unrealized 0.0%
ILF ISHARES 0.0%
Value ($000) $243 Shares 6,650 Est. Cost $36.54 Unrealized
SPDR SERIES TRUST NUVN BR SHT 0.0%
Value ($000) $243 Shares 10,002 Est. Cost $24.19 Unrealized
WESTERN ASSET HIGH INCM 0.0%
Value ($000) $242 Shares 25,915 Est. Cost $9.24 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 0.0%
Value ($000) $242 Shares 5,473 Est. Cost $44.22 Unrealized
RYDEX ETF TRUST GUG RUSS TOP 0.0%
Value ($000) $242 Shares 1,867 Est. Cost $129.62 Unrealized
UNITED STATES 0.0%
Value ($000) $242 Shares 6,610 Est. Cost $34.55 Unrealized
BHP BHP BILLITON LTD SPONSORED 0.0%
Value ($000) $242 Shares 3,567 Est. Cost $57.89 Unrealized
BLACKROCK CR ALLCTN INC 0.0%
Value ($000) $241 Shares 17,842 Est. Cost $12.98 Unrealized
FAB FIRST TR MULTI 0.0%
Value ($000) $241 Shares 5,277 Est. Cost $40.53 Unrealized
EFO PROSHARES TR ULTR 0.0%
Value ($000) $240 Shares 2,150 Est. Cost $100.93 Unrealized
ROM PROSHARES 0.0%
Value ($000) $240 Shares 2,071 Est. Cost $109.93 Unrealized
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $239 Shares 25,025 Est. Cost $9.03 Unrealized
POWERSHARES ETF TRUST CLEANTECH 0.0%
Value ($000) $239 Shares 7,333 Est. Cost $29.21 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $239 Shares 30,489 Est. Cost $8.03 Unrealized
NETSUITE INC 0.0%
Value ($000) $238 Shares 2,514 Est. Cost $94.67 Unrealized
NUVEEN SHT 0.0%
Value ($000) $238 Shares 12,862 Est. Cost $18.50 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $238 Shares 5,707 Est. Cost $29.11 Unrealized 0.0%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $238 Shares 2,760 Est. Cost $23.34 Unrealized 0.0%
EATON VANCE ENH EQTY INC 0.0%
Value ($000) $237 Shares 17,940 Est. Cost $11.48 Unrealized
WESTERN ASSET GLOBAL CP DEFI 0.0%
Value ($000) $237 Shares 13,024 Est. Cost $17.86 Unrealized
RAVI FLEXSHARES TR READY ACC 0.0%
Value ($000) $237 Shares 3,131 Est. Cost $75.38 Unrealized
POWERSHARES GLOBAL ETF TRUST DEV 0.0%
Value ($000) $237 Shares 5,396 Est. Cost $43.92 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $237 Shares 24,774 Est. Cost $7.37 Unrealized
FJP FIRST TR EXCH TRD 0.0%
Value ($000) $236 Shares 5,398 Est. Cost $43.72 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $235 Shares 5,121 Est. Cost $51.10 Unrealized
POWERSHARES ETF TRUST FND PUR SMVAL 0.0%
Value ($000) $235 Shares 9,295 Est. Cost $25.28 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $234 Shares 4,091 Est. Cost $55.84 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value ($000) $234 Shares 5,350 Est. Cost $27.62 Unrealized +5.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $233 Shares 15,966 Est. Cost $5.92 Unrealized +19.6%
SOUTHWESTERN 0.0%
Value ($000) $233 Shares 5,070 Est. Cost $39.35 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $233 Shares 14,123 Est. Cost $16.35 Unrealized
EET PROSHARES TR MSCI EMRG 0.0%
Value ($000) $233 Shares 3,198 Est. Cost $72.86 Unrealized
INVESCO MUN OPPORTUNITY 0.0%
Value ($000) $233 Shares 19,114 Est. Cost $12.19 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $232 Shares 5,570 Est. Cost $41.65 Unrealized
MARKET VECTORS ETF TR MTG 0.0%
Value ($000) $232 Shares 9,500 Est. Cost $24.84 Unrealized
VIACOM INC NEW CL 0.0%
Value ($000) $232 Shares 2,727 Est. Cost $83.48 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $232 Shares 3,447 Est. Cost $26.58 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $232 Shares 3,872 Est. Cost $70.52 Unrealized -0.2%
SYNOVUS 0.0%
Value ($000) $231 Shares 68,077 Est. Cost $3.30 Unrealized
LAZARD 0.0%
Value ($000) $231 Shares 4,896 Est. Cost $47.18 Unrealized
IEFA ISHARES 0.0%
Value ($000) $231 Shares 3,781 Est. Cost $61.09 Unrealized
IXP ISHARES 0.0%
Value ($000) $231 Shares 3,461 Est. Cost $60.65 Unrealized
MARKET VECTORS ETF TR MV ENVIR 0.0%
Value ($000) $231 Shares 3,514 Est. Cost $65.74 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $231 Shares 4,744 Est. Cost $48.69 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $230 Shares 12,943 Est. Cost $13.53 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $230 Shares 32,649 Est. Cost $5.63 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $230 Shares 4,928 Est. Cost $46.34 Unrealized 0.0%
FIRSTMERIT 0.0%
Value ($000) $230 Shares 11,046 Est. Cost $20.60 Unrealized
ACWI ISHARES TR MSCI ACWI 0.0%
Value ($000) $230 Shares 3,947 Est. Cost $57.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHTRM GVT 0.0%
Value ($000) $229 Shares 3,761 Est. Cost $60.87 Unrealized
POWERSHARES ETF TRUST II KBW HG 0.0%
Value ($000) $229 Shares 8,979 Est. Cost $24.97 Unrealized
FDD FIRST TR STOXX EURO DIV FD COMMON 0.0%
Value ($000) $229 Shares 15,942 Est. Cost $13.11 Unrealized
LNN LINDSAY 0.0%
Value ($000) $227 Shares 2,569 Est. Cost $66.98 Unrealized +9.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $227 Shares 2,325 Est. Cost $95.55 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $227 Shares 16,769 Est. Cost $10.11 Unrealized +29.8%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $227 Shares 10,779 Est. Cost $21.06 Unrealized
ABERDEEN GLOBAL INCOME 0.0%
Value ($000) $227 Shares 20,900 Est. Cost $11.05 Unrealized
POWERSHARES EXCHANGE TRADED LARGE 0.0%
Value ($000) $226 Shares 7,730 Est. Cost $25.97 Unrealized
CYPRESS 0.0%
Value ($000) $226 Shares 21,996 Est. Cost $10.27 Unrealized
RYDEX ETF TRUST GUG 0.0%
Value ($000) $225 Shares 2,808 Est. Cost $80.13 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $225 Shares 15,506 Est. Cost $32.72 Unrealized
TTC TORO 0.0%
Value ($000) $224 Shares 3,547 Est. Cost $25.41 Unrealized +26.5%
PROSHARES TR II VIX MDTRM 0.0%
Value ($000) $223 Shares 12,052 Est. Cost $19.18 Unrealized
HANCOCK JOHN INV TRUST TAX ADV GLB 0.0%
Value ($000) $222 Shares 17,122 Est. Cost $12.23 Unrealized
CLNE CLEAN ENERGY FUELS 0.0%
Value ($000) $222 Shares 24,856 Est. Cost $12.05 Unrealized -13.8%
NUVEEN REAL ESTATE INCOME 0.0%
Value ($000) $220 Shares 20,501 Est. Cost $11.75 Unrealized
BLACKROCK MUN TARGET 0.0%
Value ($000) $220 Shares 11,512 Est. Cost $18.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $220 Shares 2,361 Est. Cost $32.10 Unrealized +17.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $220 Shares 6,421 Est. Cost $7.25 Unrealized +19.3%
CHIMERA 0.0%
Value ($000) $220 Shares 71,977 Est. Cost $3.00 Unrealized
DG DOLLAR 0.0%
Value ($000) $219 Shares 3,941 Est. Cost $51.04 Unrealized -0.8%
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value ($000) $219 Shares 2,130 Est. Cost $102.82 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $217 Shares 7,138 Est. Cost $29.28 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $217 Shares 616 Est. Cost $5.73 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL 0.0%
Value ($000) $217 Shares 3,880 Est. Cost $45.89 Unrealized 0.0%
WEN WENDYS 0.0%
Value ($000) $217 Shares 23,778 Est. Cost $6.49 Unrealized +41.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $216 Shares 7,025 Est. Cost $13.98 Unrealized -2.1%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $216 Shares 41,600 Est. Cost $3.96 Unrealized +60.0%
EWL ISHARES INC MSCI SWITZ 0.0%
Value ($000) $215 Shares 6,252 Est. Cost $34.39 Unrealized
ETFS ASIAN GOLD TR PHYS ASAIN 0.0%
Value ($000) $214 Shares 1,706 Est. Cost $120.68 Unrealized
ROYAL BK SCOTLAND PLC US LC TRENDP 0.0%
Value ($000) $214 Shares 5,800 Est. Cost $36.30 Unrealized
JDS UNIPHASE 0.0%
Value ($000) $213 Shares 15,227 Est. Cost $14.37 Unrealized
STARZ LIBRTY 0.0%
Value ($000) $213 Shares 6,613 Est. Cost $32.21 Unrealized
TRANSMONTAIGNE 0.0%
Value ($000) $213 Shares 4,933 Est. Cost $43.18 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $212 Shares 23,839 Est. Cost $8.70 Unrealized
ASB ASSOCIATED BANC 0.0%
Value ($000) $211 Shares 11,687 Est. Cost $11.62 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $210 Shares 2,935 Est. Cost $26.93 Unrealized -0.7%
CX CEMEX SAB DE CV SPON 0.0%
Value ($000) $210 Shares 16,607 Est. Cost $12.65 Unrealized
RYDEX ETF TRUST GUG RUSS2000 0.0%
Value ($000) $210 Shares 4,533 Est. Cost $46.33 Unrealized
ISHARES TR EPRA/NAR NA 0.0%
Value ($000) $208 Shares 4,112 Est. Cost $50.58 Unrealized
LEA LEAR 0.0%
Value ($000) $207 Shares 2,478 Est. Cost $65.15 Unrealized 0.0%
IRBTQ IROBOT 0.0%
Value ($000) $207 Shares 5,050 Est. Cost $40.05 Unrealized 0.0%
SPECTRA 0.0%
Value ($000) $207 Shares 4,239 Est. Cost $48.83 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $207 Shares 3,844 Est. Cost $56.11 Unrealized 0.0%
HANCOCK JOHN PREMUIM 0.0%
Value ($000) $206 Shares 15,901 Est. Cost $13.26 Unrealized
EFG ISHARES 0.0%
Value ($000) $206 Shares 2,904 Est. Cost $68.22 Unrealized
SPAB SPDR SERIES TRUST BRCLYS AGG 0.0%
Value ($000) $205 Shares 3,589 Est. Cost $56.86 Unrealized
BLACKROCK MUNIYIELD PA 0.0%
Value ($000) $203 Shares 14,535 Est. Cost $14.19 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $203 Shares 10,800 Est. Cost $15.52 Unrealized
NMFC NEW MTN 0.0%
Value ($000) $202 Shares 13,853 Est. Cost $4.24 Unrealized 0.0%
FOREST LABS INC 0.0%
Value ($000) $202 Shares 2,192 Est. Cost $92.15 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX MID 0.0%
Value ($000) $202 Shares 7,139 Est. Cost $28.30 Unrealized
WEATHERFORD INTERNATIONAL 0.0%
Value ($000) $201 Shares 11,566 Est. Cost $14.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $201 Shares 3,958 Est. Cost $30.96 Unrealized +1.2%
SANDISK 0.0%
Value ($000) $200 Shares 2,464 Est. Cost $81.17 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $200 Shares 373 Est. Cost $518.77 Unrealized 0.0%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $199 Shares 17,877 Est. Cost $10.14 Unrealized
BLACKROCK MULTI-SECTOR INC 0.0%
Value ($000) $197 Shares 11,084 Est. Cost $17.12 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $195 Shares 15,508 Est. Cost $5.11 Unrealized +7.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $194 Shares 48,406 Est. Cost $3.52 Unrealized +8.5%
PBT PERMIAN BASIN RTY 0.0%
Value ($000) $193 Shares 14,611 Est. Cost $13.30 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $192 Shares 24,318 Est. Cost $7.13 Unrealized
SWEDISH EXPT CR CORP ROG TTL 0.0%
Value ($000) $189 Shares 22,072 Est. Cost $8.06 Unrealized
ALLIANZGI CONV & INCOME 0.0%
Value ($000) $188 Shares 19,135 Est. Cost $8.74 Unrealized
NUVEEN AMT-FREE MUN INCOME 0.0%
Value ($000) $186 Shares 14,410 Est. Cost $12.91 Unrealized
FREDS INC CL 0.0%
Value ($000) $183 Shares 10,185 Est. Cost $15.47 Unrealized
DREYFUS STRATEGIC 0.0%
Value ($000) $181 Shares 23,233 Est. Cost $8.14 Unrealized
BLACKROCK GLOBAL 0.0%
Value ($000) $180 Shares 12,331 Est. Cost $13.70 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $178 Shares 20,192 Est. Cost $8.60 Unrealized
PUTNAM MASTER INTER INCOME 0.0%
Value ($000) $177 Shares 34,283 Est. Cost $4.98 Unrealized
NUVEEN INVT QUALITY 0.0%
Value ($000) $177 Shares 12,500 Est. Cost $14.26 Unrealized
PENGROWTH 0.0%
Value ($000) $175 Shares 28,713 Est. Cost $4.92 Unrealized
ABERDEEN CHILE FD INC 0.0%
Value ($000) $174 Shares 14,807 Est. Cost $13.11 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $171 Shares 18,043 Est. Cost $10.41 Unrealized
CALAMOS CONV OPP AND INC 0.0%
Value ($000) $171 Shares 12,400 Est. Cost $12.61 Unrealized
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value ($000) $171 Shares 13,367 Est. Cost $12.22 Unrealized
PNNT PENNANTPARK 0.0%
Value ($000) $171 Shares 15,430 Est. Cost $2.62 Unrealized 0.0%
XVMMX DELAWARE INV MN MUN INC 0.0%
Value ($000) $170 Shares 12,753 Est. Cost $13.01 Unrealized
TCP 0.0%
Value ($000) $169 Shares 10,210 Est. Cost $16.55 Unrealized
EATON VANCE TX ADV GLBL 0.0%
Value ($000) $168 Shares 10,001 Est. Cost $16.80 Unrealized
CAPSTEAD MTG CORP COM NO 0.0%
Value ($000) $168 Shares 13,293 Est. Cost $12.09 Unrealized
NUVEEN PREM INCOME 0.0%
Value ($000) $168 Shares 12,798 Est. Cost $13.13 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $168 Shares 11,362 Est. Cost $11.27 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $168 Shares 20,770 Est. Cost $8.09 Unrealized
ZWEIG 0.0%
Value ($000) $167 Shares 11,011 Est. Cost $15.17 Unrealized
KKR FINL HLDGS 0.0%
Value ($000) $164 Shares 14,216 Est. Cost $10.80 Unrealized
ING ING GROEP N V SPONSORED 0.0%
Value ($000) $164 Shares 11,521 Est. Cost $14.23 Unrealized
NEUBERGER BERMAN 0.0%
Value ($000) $161 Shares 11,134 Est. Cost $14.41 Unrealized
FUSION-IO INC 0.0%
Value ($000) $161 Shares 15,350 Est. Cost $9.10 Unrealized
NOK NOKIA CORP SPONSORED 0.0%
Value ($000) $161 Shares 21,932 Est. Cost $4.38 Unrealized
INVESCO 0.0%
Value ($000) $158 Shares 13,025 Est. Cost $12.64 Unrealized
GSV 0.0%
Value ($000) $156 Shares 15,373 Est. Cost $8.59 Unrealized
WESTERN ASSET CLYM INFL 0.0%
Value ($000) $152 Shares 13,036 Est. Cost $11.91 Unrealized
PUTNAM PREMIER INCOME 0.0%
Value ($000) $151 Shares 27,390 Est. Cost $5.37 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $150 Shares 14,072 Est. Cost $10.15 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $150 Shares 10,371 Est. Cost $15.36 Unrealized
MFS CHARTER INCOME 0.0%
Value ($000) $150 Shares 16,472 Est. Cost $9.19 Unrealized
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $150 Shares 11,936 Est. Cost $12.31 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG 0.0%
Value ($000) $150 Shares 11,213 Est. Cost $12.30 Unrealized
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $148 Shares 14,146 Est. Cost $10.46 Unrealized
MEDLEY 0.0%
Value ($000) $148 Shares 10,857 Est. Cost $13.63 Unrealized
MBI MBIA INC 0.0%
Value ($000) $145 Shares 10,366 Est. Cost $5.48 Unrealized +1.4%
NUVEEN PREMIER MUN INCOME 0.0%
Value ($000) $145 Shares 11,005 Est. Cost $13.18 Unrealized
ADVISORSHARES TR RANGER EQUITY 0.0%
Value ($000) $144 Shares 11,318 Est. Cost $12.72 Unrealized
RUBICON MINERALS 0.0%
Value ($000) $141 Shares 134,519 Est. Cost $1.09 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $140 Shares 12,731 Est. Cost $10.85 Unrealized
WESTERN ASSET HIGH INCM 0.0%
Value ($000) $139 Shares 22,910 Est. Cost $5.94 Unrealized
RENTECH INC 0.0%
Value ($000) $138 Shares 72,770 Est. Cost $2.10 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $136 Shares 14,403 Est. Cost $9.48 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $136 Shares 17,570 Est. Cost $8.28 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $135 Shares 10,934 Est. Cost $11.52 Unrealized
NUVEEN NY 0.0%
Value ($000) $134 Shares 14,185 Est. Cost $9.54 Unrealized
APOLLO 0.0%
Value ($000) $133 Shares 125,000 Est. Cost $1.05 Unrealized
MANNKIND 0.0%
Value ($000) $132 Shares 32,827 Est. Cost $6.12 Unrealized
ELDORADO 0.0%
Value ($000) $131 Shares 23,455 Est. Cost $6.07 Unrealized
NUVEEN GBL INCOME OPPORTUN 0.0%
Value ($000) $130 Shares 11,236 Est. Cost $12.38 Unrealized
ALLIANCE NEW YORK MUN INC 0.0%
Value ($000) $129 Shares 10,337 Est. Cost $12.98 Unrealized
PENNEY J C INC 0.0%
Value ($000) $128 Shares 14,897 Est. Cost $8.85 Unrealized
NUVEEN EQUITY PREM ADV 0.0%
Value ($000) $128 Shares 10,111 Est. Cost $12.66 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $128 Shares 13,485 Est. Cost $9.83 Unrealized
DWS MULTI MKT INCOME 0.0%
Value ($000) $127 Shares 13,370 Est. Cost $9.73 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $126 Shares 10,273 Est. Cost $12.28 Unrealized
TANZANIAN ROYALTY 0.0%
Value ($000) $124 Shares 52,050 Est. Cost $2.68 Unrealized
ION GEOPHYSICAL 0.0%
Value ($000) $123 Shares 29,270 Est. Cost $4.94 Unrealized
ALCATEL-LUCENT SPONSORED 0.0%
Value ($000) $123 Shares 31,464 Est. Cost $2.15 Unrealized
TELECOMMUNICATION SYS INC CL 0.0%
Value ($000) $119 Shares 51,918 Est. Cost $2.45 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $118 Shares 18,338 Est. Cost $5.02 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $118 Shares 14,959 Est. Cost $7.89 Unrealized
BLACKROCK INCOME OPP TRUST 0.0%
Value ($000) $116 Shares 11,213 Est. Cost $10.05 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $114 Shares 10,892 Est. Cost $10.16 Unrealized
WESTERN ASSET MUN HI INCM 0.0%
Value ($000) $111 Shares 15,900 Est. Cost $7.12 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $110 Shares 56,590 Est. Cost $2.89 Unrealized
HL HECLA 0.0%
Value ($000) $109 Shares 35,552 Est. Cost $3.21 Unrealized -3.0%
XPCKX PIMCO CALIF MUN INCOME 0.0%
Value ($000) $109 Shares 11,104 Est. Cost $9.82 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $108 Shares 10,839 Est. Cost $6.23 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $108 Shares 11,017 Est. Cost $9.19 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $106 Shares 24,285 Est. Cost $4.27 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $106 Shares 32,913 Est. Cost $2.00 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $103 Shares 51,850 Est. Cost $2.56 Unrealized 0.0%
LIBERTY ALL STAR EQUITY 0.0%
Value ($000) $103 Shares 17,449 Est. Cost $5.31 Unrealized
TCW STRATEGIC INCOME 0.0%
Value ($000) $100 Shares 18,259 Est. Cost $5.47 Unrealized
ATLANTIC PWR 0.0%
Value ($000) $100 Shares 34,527 Est. Cost $3.63 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $100 Shares 38,150 Est. Cost $1.93 Unrealized
MFS MUN INCOME 0.0%
Value ($000) $96 Shares 14,703 Est. Cost $6.65 Unrealized
BLACKROCK 0.0%
Value ($000) $95 Shares 23,160 Est. Cost $4.21 Unrealized
WESTERN ASSET MGD HI INCM 0.0%
Value ($000) $95 Shares 16,551 Est. Cost $5.78 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $93 Shares 13,350 Est. Cost $7.35 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $91 Shares 13,765 Est. Cost $6.53 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 22,000 Est. Cost $4.52 Unrealized
UNILIFE 0.0%
Value ($000) $85 Shares 20,985 Est. Cost $4.30 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $84 Shares 10,251 Est. Cost $8.19 Unrealized
RESOURCE 0.0%
Value ($000) $83 Shares 14,824 Est. Cost $6.16 Unrealized
MFS INTER INCOME 0.0%
Value ($000) $80 Shares 15,374 Est. Cost $5.69 Unrealized
POWERSHARES ETF TRUST WNDRHLL CLN 0.0%
Value ($000) $79 Shares 11,194 Est. Cost $7.06 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $78 Shares 19,049 Est. Cost $4.66 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $78 Shares 15,567 Est. Cost $6.44 Unrealized 0.0%
QUICKLOGIC 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $2.20 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $75 Shares 10,450 Est. Cost $6.53 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 16,175 Est. Cost $4.98 Unrealized
CORNERSTONE TOTAL RTRN 0.0%
Value ($000) $69 Shares 11,681 Est. Cost $6.08 Unrealized
GORO GOLD 0.0%
Value ($000) $68 Shares 14,148 Est. Cost $5.08 Unrealized 0.0%
THESTREET INC 0.0%
Value ($000) $67 Shares 25,424 Est. Cost $1.85 Unrealized
EMCORE 0.0%
Value ($000) $64 Shares 12,600 Est. Cost $3.57 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $64 Shares 15,132 Est. Cost $6.91 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $61 Shares 12,926 Est. Cost $6.23 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $61 Shares 10,322 Est. Cost $5.91 Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $58 Shares 10,298 Est. Cost $7.43 Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value ($000) $56 Shares 12,358 Est. Cost $4.61 Unrealized
ARCH COAL INC 0.0%
Value ($000) $49 Shares 10,067 Est. Cost $4.44 Unrealized
CREDIT SUISSE HIGH YLD BND 0.0%
Value ($000) $48 Shares 15,037 Est. Cost $3.19 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $47 Shares 18,900 Est. Cost $1.77 Unrealized
ABRAXAS PETE 0.0%
Value ($000) $44 Shares 11,200 Est. Cost $3.93 Unrealized
KGC KINROSS GOLD CORP COM NO 0.0%
Value ($000) $42 Shares 10,181 Est. Cost $4.79 Unrealized 0.0%
CAPSTONE TURBINE 0.0%
Value ($000) $41 Shares 19,250 Est. Cost $1.33 Unrealized
IAG IAMGOLD 0.0%
Value ($000) $41 Shares 11,707 Est. Cost $3.77 Unrealized 0.0%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $38 Shares 19,727 Est. Cost $1.57 Unrealized +12.5%
PREMIER EXIBITIONS INC 0.0%
Value ($000) $34 Shares 36,125 Est. Cost $1.74 Unrealized
OCLARO INC 0.0%
Value ($000) $33 Shares 10,500 Est. Cost $3.14 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $32 Shares 31,000 Est. Cost $1.02 Unrealized
MANAGED HIGH 0.0%
Value ($000) $30 Shares 14,184 Est. Cost $2.00 Unrealized
GENCO SHIPPING & TRADING 0.0%
Value ($000) $29 Shares 16,540 Est. Cost $2.47 Unrealized
GOLDEN STAR 0.0%
Value ($000) $28 Shares 46,110 Est. Cost $0.41 Unrealized
ARES 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized
TGB TASEKO MINES 0.0%
Value ($000) $26 Shares 13,300 Est. Cost $2.06 Unrealized +0.6%
ENTEROMEDICS INC 0.0%
Value ($000) $25 Shares 13,900 Est. Cost $2.01 Unrealized
PARAMOUNT GOLD & 0.0%
Value ($000) $22 Shares 17,763 Est. Cost $1.19 Unrealized
GERN GERON 0.0%
Value ($000) $21 Shares 10,185 Est. Cost $3.99 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value ($000) $21 Shares 12,950 Est. Cost $1.70 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.00 Unrealized
EURASIAN MINERALS INC 0.0%
Value ($000) $16 Shares 15,737 Est. Cost $1.02 Unrealized
MINES MGMT INC 0.0%
Value ($000) $16 Shares 14,200 Est. Cost $0.52 Unrealized
KIPS BAY MED INC 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $1.05 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.50 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $1.59 Unrealized
CAMAC ENERGY INC 0.0%
Value ($000) $9 Shares 12,173 Est. Cost $0.74 Unrealized
CUBIC ENERGY INC 0.0%
Value ($000) $7 Shares 30,000 Est. Cost $0.30 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $4 Shares 13,575 Est. Cost $0.40 Unrealized