Cambridge Investment Research Advisors, Inc. Diversified Active

CIK: 0001419186 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 25, 2014

Total Value ($000): $2,866,051 (100.0% shares, 0.0% debt)

Holdings (1,337)

IVV ISHARES 3.2%
Value ($000) $91,027 Shares 462,064 Est. Cost $162.82 Unrealized
XOM EXXON MOBIL 1.9%
Value ($000) $55,098 Shares 547,261 Est. Cost $54.26 Unrealized +14.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE 1.8%
Value ($000) $51,263 Shares 1,188,566 Est. Cost $39.02 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $48,198 Shares 518,651 Est. Cost $17.95 Unrealized +3.9%
SPY SPDR 1.6%
Value ($000) $45,902 Shares 234,529 Est. Cost $172.88 Unrealized
VTI VANGUARD INDEX FDS TOTAL 1.4%
Value ($000) $41,139 Shares 404,234 Est. Cost $83.12 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND 1.3%
Value ($000) $36,615 Shares 445,333 Est. Cost $80.75 Unrealized
VXUS VANGUARD STAR FD VG TL 1.3%
Value ($000) $36,464 Shares 671,652 Est. Cost $48.74 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 1.1%
Value ($000) $32,769 Shares 626,686 Est. Cost $47.05 Unrealized
VEA VANGUARD TAX MANAGED 1.1%
Value ($000) $32,708 Shares 767,971 Est. Cost $37.78 Unrealized
BOND PIMCO ETF TR TOTL RETN 1.1%
Value ($000) $32,220 Shares 295,596 Est. Cost $105.48 Unrealized
EFA ISHARES 1.1%
Value ($000) $31,066 Shares 454,376 Est. Cost $62.92 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT 1.0%
Value ($000) $29,888 Shares 372,017 Est. Cost $80.09 Unrealized
GENERAL ELECTRIC 1.0%
Value ($000) $29,764 Shares 1,132,573 Est. Cost $23.89 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $27,868 Shares 281,775 Est. Cost $83.00 Unrealized
MDY SPDR 0.9%
Value ($000) $25,993 Shares 99,758 Est. Cost $238.66 Unrealized
POWERSHARES QQQ TRUST 0.8%
Value ($000) $24,352 Shares 259,312 Est. Cost $82.42 Unrealized
VXF VANGUARD INDEX FDS EXTEND 0.8%
Value ($000) $24,129 Shares 275,008 Est. Cost $75.99 Unrealized
IWV ISHARES TR RUSSELL 0.8%
Value ($000) $23,337 Shares 198,205 Est. Cost $103.04 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $22,426 Shares 277,037 Est. Cost $71.42 Unrealized
T AT&T INC 0.8%
Value ($000) $22,405 Shares 633,627 Est. Cost $11.37 Unrealized +3.6%
IWF ISHARES 0.8%
Value ($000) $21,778 Shares 239,502 Est. Cost $73.51 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL DIV APP 0.7%
Value ($000) $21,166 Shares 271,531 Est. Cost $67.48 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $20,454 Shares 195,508 Est. Cost $60.51 Unrealized +20.9%
SPDR SERIES TRUST BRC HGH 0.7%
Value ($000) $20,264 Shares 485,586 Est. Cost $39.77 Unrealized
OEF ISHARES 0.7%
Value ($000) $19,868 Shares 229,613 Est. Cost $72.78 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $19,802 Shares 264,597 Est. Cost $69.53 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.7%
Value ($000) $19,753 Shares 1,576,473 Est. Cost $14.26 Unrealized
BWX SPDR SERIES TRUST BRCLYS 0.7%
Value ($000) $19,076 Shares 313,698 Est. Cost $58.26 Unrealized
PFF ISHARES 0.7%
Value ($000) $18,781 Shares 470,578 Est. Cost $39.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $18,773 Shares 148,334 Est. Cost $111.87 Unrealized +13.1%
CVX CHEVRON 0.6%
Value ($000) $18,466 Shares 141,451 Est. Cost $71.24 Unrealized +6.6%
IWM ISHARES TR RUSSELL 0.6%
Value ($000) $17,694 Shares 148,930 Est. Cost $101.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $17,125 Shares 349,984 Est. Cost $26.81 Unrealized -0.0%
GLD SPDR GOLD TRUST 0.6%
Value ($000) $16,880 Shares 131,835 Est. Cost $119.60 Unrealized
IWD ISHARES 0.6%
Value ($000) $16,842 Shares 166,308 Est. Cost $85.93 Unrealized
RYDEX ETF TRUST GUG 0.6%
Value ($000) $16,839 Shares 219,521 Est. Cost $67.92 Unrealized
VV VANGUARD INDEX FDS LARGE 0.6%
Value ($000) $16,662 Shares 185,114 Est. Cost $74.43 Unrealized
PG PROCTER & GAMBLE 0.6%
Value ($000) $15,877 Shares 202,029 Est. Cost $55.61 Unrealized +4.8%
PFE PFIZER INC 0.5%
Value ($000) $14,918 Shares 502,623 Est. Cost $16.74 Unrealized +4.8%
POWERSHARES DB CMDTY IDX TRA 0.5%
Value ($000) $13,709 Shares 515,749 Est. Cost $25.64 Unrealized
MSFT MICROSOFT 0.5%
Value ($000) $13,569 Shares 325,408 Est. Cost $27.86 Unrealized +21.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $13,296 Shares 317,033 Est. Cost $16.33 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $13,064 Shares 72,069 Est. Cost $117.00 Unrealized -4.0%
VB VANGUARD INDEX FDS SMALL 0.4%
Value ($000) $12,488 Shares 106,630 Est. Cost $98.31 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $12,452 Shares 236,640 Est. Cost $51.22 Unrealized
TIP ISHARES TR BARCLYS 0.4%
Value ($000) $11,972 Shares 103,778 Est. Cost $112.21 Unrealized
POWERSHARES 0.4%
Value ($000) $11,715 Shares 329,159 Est. Cost $32.35 Unrealized
EEM ISHARES TR MSCI EMERG 0.4%
Value ($000) $11,630 Shares 269,016 Est. Cost $39.65 Unrealized
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $11,594 Shares 754,337 Est. Cost $10.38 Unrealized +17.9%
DEM WISDOMTREE TRUST EMERG 0.4%
Value ($000) $11,438 Shares 220,633 Est. Cost $48.98 Unrealized
IJR ISHARES 0.4%
Value ($000) $11,131 Shares 99,301 Est. Cost $100.84 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH 0.4%
Value ($000) $11,091 Shares 167,245 Est. Cost $59.95 Unrealized
IJH ISHARES 0.4%
Value ($000) $10,814 Shares 75,578 Est. Cost $121.42 Unrealized
DVY ISHARES TR DJ SEL 0.4%
Value ($000) $10,672 Shares 138,629 Est. Cost $64.57 Unrealized
INTC INTEL 0.4%
Value ($000) $10,599 Shares 343,019 Est. Cost $17.45 Unrealized +18.5%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 0.4%
Value ($000) $10,453 Shares 62,262 Est. Cost $148.55 Unrealized
BIV VANGUARD BD INDEX FD INC INTERMED 0.4%
Value ($000) $10,335 Shares 122,038 Est. Cost $83.58 Unrealized
KO COCA COLA 0.4%
Value ($000) $10,217 Shares 241,185 Est. Cost $27.57 Unrealized +1.9%
VCSH VANGUARD SCOTTSDALE FDS SHRT 0.4%
Value ($000) $10,205 Shares 126,971 Est. Cost $79.26 Unrealized
MCD MCDONALDS 0.4%
Value ($000) $10,055 Shares 99,812 Est. Cost $71.77 Unrealized +4.2%
WFC WELLS FARGO & 0.3%
Value ($000) $9,741 Shares 185,330 Est. Cost $29.55 Unrealized +22.9%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $9,610 Shares 91,086 Est. Cost $92.31 Unrealized
AGG ISHARES TR CORE TOTUSBD 0.3%
Value ($000) $9,535 Shares 87,155 Est. Cost $107.19 Unrealized
XLE SELECT SECTOR SPDR 0.3%
Value ($000) $9,330 Shares 93,207 Est. Cost $82.81 Unrealized
MMM 3M 0.3%
Value ($000) $9,055 Shares 63,219 Est. Cost $63.57 Unrealized +27.5%
USMV ISHARES TR USA MIN 0.3%
Value ($000) $8,996 Shares 241,690 Est. Cost $32.82 Unrealized
POWERSHARES ETF TRUST II SENIOR LN 0.3%
Value ($000) $8,926 Shares 358,925 Est. Cost $24.74 Unrealized
DLS WISDOMTREE TRUST 0.3%
Value ($000) $8,887 Shares 137,187 Est. Cost $54.46 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $8,680 Shares 503,470 Est. Cost $7.77 Unrealized +14.1%
PEP PEPSICO INC 0.3%
Value ($000) $8,596 Shares 96,222 Est. Cost $56.48 Unrealized +7.9%
XLU SELECT SECTOR SPDR 0.3%
Value ($000) $8,566 Shares 193,536 Est. Cost $40.71 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $8,389 Shares 97,855 Est. Cost $42.10 Unrealized +26.7%
ACWX ISHARES TR MSCI ACWI 0.3%
Value ($000) $8,282 Shares 172,469 Est. Cost $44.06 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $8,097 Shares 105,714 Est. Cost $67.22 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $8,074 Shares 139,567 Est. Cost $31.53 Unrealized +20.4%
VO VANGUARD INDEX FDS MID 0.3%
Value ($000) $7,996 Shares 67,381 Est. Cost $100.71 Unrealized
ALPS ETF TR ALERIAN 0.3%
Value ($000) $7,884 Shares 414,974 Est. Cost $17.91 Unrealized
DGS WISDOMTREE TRUST EMG 0.3%
Value ($000) $7,620 Shares 158,814 Est. Cost $46.16 Unrealized
DON WISDOMTREE TRUST MIDCAP DIVI 0.3%
Value ($000) $7,520 Shares 92,085 Est. Cost $68.48 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $7,515 Shares 52,204 Est. Cost $115.74 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $7,513 Shares 69,136 Est. Cost $61.68 Unrealized +26.5%
MARKET VECTORS ETF TR GOLD MINER 0.3%
Value ($000) $7,398 Shares 279,685 Est. Cost $25.64 Unrealized
IVW ISHARES 0.3%
Value ($000) $7,369 Shares 70,050 Est. Cost $88.96 Unrealized
DIS DISNEY WALT 0.3%
Value ($000) $7,359 Shares 85,826 Est. Cost $64.18 Unrealized +14.4%
META FACEBOOK INC CL 0.3%
Value ($000) $7,220 Shares 107,298 Est. Cost $36.01 Unrealized +69.7%
EES WISDOMTREE TRUST SMLCAP EARN 0.3%
Value ($000) $7,213 Shares 87,294 Est. Cost $67.60 Unrealized
BLV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $7,161 Shares 79,660 Est. Cost $85.87 Unrealized
O REALTY INCOME 0.2%
Value ($000) $7,034 Shares 158,351 Est. Cost $25.13 Unrealized -3.6%
RETAIL PPTYS AMER INC CL 0.2%
Value ($000) $7,016 Shares 456,161 Est. Cost $13.91 Unrealized
IJJ ISHARES 0.2%
Value ($000) $6,958 Shares 54,822 Est. Cost $111.07 Unrealized
SO SOUTHERN 0.2%
Value ($000) $6,920 Shares 152,481 Est. Cost $26.51 Unrealized +1.7%
JPM JPMORGAN CHASE & 0.2%
Value ($000) $6,829 Shares 118,520 Est. Cost $36.85 Unrealized +11.8%
TLT ISHARES TR BARCLYS 20+ 0.2%
Value ($000) $6,826 Shares 60,133 Est. Cost $111.51 Unrealized
D DOMINION RES INC 0.2%
Value ($000) $6,727 Shares 94,055 Est. Cost $37.04 Unrealized +15.9%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $6,708 Shares 138,281 Est. Cost $28.94 Unrealized +15.7%
XLK SELECT SECTOR SPDR 0.2%
Value ($000) $6,537 Shares 170,448 Est. Cost $31.76 Unrealized
VBK VANGUARD INDEX FDS SML 0.2%
Value ($000) $6,517 Shares 51,157 Est. Cost $106.88 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $6,486 Shares 261,026 Est. Cost $15.50 Unrealized +7.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,378 Shares 75,648 Est. Cost $49.41 Unrealized -2.4%
IWR ISHARES TR RUSSELL 0.2%
Value ($000) $6,357 Shares 39,106 Est. Cost $130.91 Unrealized
HYG ISHARES TR HIGH 0.2%
Value ($000) $6,265 Shares 65,809 Est. Cost $91.82 Unrealized
LQD ISHARES TR IBOXX INV 0.2%
Value ($000) $6,112 Shares 51,251 Est. Cost $113.91 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $5,968 Shares 294,698 Est. Cost $19.27 Unrealized
KINDER MORGAN ENERGY PARTNER UT 0.2%
Value ($000) $5,930 Shares 72,132 Est. Cost $84.72 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $5,819 Shares 164,997 Est. Cost $29.61 Unrealized
EPD ENTERPRISE PRODS 0.2%
Value ($000) $5,766 Shares 73,645 Est. Cost $62.40 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP 0.2%
Value ($000) $5,747 Shares 49,614 Est. Cost $110.80 Unrealized
BP BP PLC SPONSORED 0.2%
Value ($000) $5,470 Shares 103,701 Est. Cost $42.30 Unrealized
IEF ISHARES TR BARCLYS 0.2%
Value ($000) $5,463 Shares 52,746 Est. Cost $103.08 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $5,371 Shares 48,061 Est. Cost $104.73 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,368 Shares 131,243 Est. Cost $28.98 Unrealized +8.7%
XLV SELECT SECTOR SPDR 0.2%
Value ($000) $5,351 Shares 87,973 Est. Cost $50.90 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $5,315 Shares 70,799 Est. Cost $20.03 Unrealized +2.5%
IGE ISHARES 0.2%
Value ($000) $5,307 Shares 106,248 Est. Cost $39.29 Unrealized
DWM WISDOMTREE TRUST DEFA 0.2%
Value ($000) $5,304 Shares 94,726 Est. Cost $46.18 Unrealized
ENERGY TRANSFER PRTNRS 0.2%
Value ($000) $5,034 Shares 86,841 Est. Cost $51.90 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,999 Shares 88,579 Est. Cost $27.34 Unrealized +20.6%
JPMORGAN CHASE & CO ALERIAN 0.2%
Value ($000) $4,900 Shares 93,546 Est. Cost $46.90 Unrealized
IGSB ISHARES TR BARCLYS 0.2%
Value ($000) $4,848 Shares 45,876 Est. Cost $105.17 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $4,846 Shares 61,181 Est. Cost $46.98 Unrealized +21.9%
DUK DUKE 0.2%
Value ($000) $4,810 Shares 64,830 Est. Cost $41.93 Unrealized +6.1%
GOOGLE INC CL 0.2%
Value ($000) $4,794 Shares 8,200 Est. Cost $885.51 Unrealized
UNITED TECHNOLOGIES 0.2%
Value ($000) $4,737 Shares 41,028 Est. Cost $101.32 Unrealized
DLN WISDOMTREE TRUST LARGECAP 0.2%
Value ($000) $4,666 Shares 65,894 Est. Cost $60.47 Unrealized
ELD WISDOMTREE TR EM LCL 0.2%
Value ($000) $4,631 Shares 97,408 Est. Cost $47.47 Unrealized
ITOT ISHARES 0.2%
Value ($000) $4,561 Shares 50,894 Est. Cost $75.24 Unrealized
BB&T 0.2%
Value ($000) $4,560 Shares 115,655 Est. Cost $33.99 Unrealized
KMB KIMBERLY CLARK 0.2%
Value ($000) $4,552 Shares 40,930 Est. Cost $64.02 Unrealized +12.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,394 Shares 76,104 Est. Cost $37.26 Unrealized -2.2%
IWN ISHARES TR RUSL 0.2%
Value ($000) $4,381 Shares 42,429 Est. Cost $89.07 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $4,372 Shares 54,007 Est. Cost $56.91 Unrealized +5.6%
BA BOEING 0.2%
Value ($000) $4,366 Shares 34,317 Est. Cost $90.52 Unrealized +24.4%
POWERSHARES ETF TRUST DWA 0.2%
Value ($000) $4,316 Shares 110,644 Est. Cost $33.61 Unrealized
VOE VANGUARD INDEX FDS MCAP 0.2%
Value ($000) $4,300 Shares 49,457 Est. Cost $80.83 Unrealized
LLY LILLY ELI & 0.1%
Value ($000) $4,247 Shares 68,309 Est. Cost $42.25 Unrealized +13.7%
IWS ISHARES TR RUSSELL MCP 0.1%
Value ($000) $4,180 Shares 57,572 Est. Cost $60.73 Unrealized
VHT VANGUARD WORLD FDS HEALTH CAR 0.1%
Value ($000) $4,175 Shares 37,404 Est. Cost $91.18 Unrealized
V VISA INC COM CL 0.1%
Value ($000) $4,126 Shares 19,580 Est. Cost $42.17 Unrealized +14.2%
IVE ISHARES 0.1%
Value ($000) $4,114 Shares 45,566 Est. Cost $84.68 Unrealized
VGK VANGUARD INTL EQUITY INDEX F MSCI EUROPE 0.1%
Value ($000) $4,025 Shares 67,138 Est. Cost $54.89 Unrealized
UNP UNION 0.1%
Value ($000) $4,014 Shares 40,244 Est. Cost $68.38 Unrealized +9.3%
DES WISDOMTREE TRUST SMALLCAP 0.1%
Value ($000) $3,965 Shares 56,618 Est. Cost $60.53 Unrealized
XLP SELECT SECTOR SPDR 0.1%
Value ($000) $3,941 Shares 88,323 Est. Cost $40.18 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value ($000) $3,874 Shares 56,815 Est. Cost $44.94 Unrealized +14.0%
HEALTHCARE TR AMER INC CL 0.1%
Value ($000) $3,860 Shares 320,589 Est. Cost $10.92 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,819 Shares 115,899 Est. Cost $12.75 Unrealized +108.6%
SHY ISHARES TR BARCLYS 0.1%
Value ($000) $3,817 Shares 45,137 Est. Cost $84.29 Unrealized
IYR ISHARES TR DJ US REAL 0.1%
Value ($000) $3,802 Shares 52,961 Est. Cost $68.33 Unrealized
FVD FIRST TR VALUE LINE 0.1%
Value ($000) $3,795 Shares 165,850 Est. Cost $19.62 Unrealized
XLF SELECT SECTOR SPDR 0.1%
Value ($000) $3,719 Shares 163,531 Est. Cost $19.84 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $3,688 Shares 101,047 Est. Cost $25.80 Unrealized +14.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,590 Shares 64,377 Est. Cost $30.77 Unrealized +13.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,547 Shares 42,785 Est. Cost $44.49 Unrealized +21.6%
MARVELL TECHNOLOGY GROUP 0.1%
Value ($000) $3,529 Shares 246,264 Est. Cost $15.66 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,528 Shares 81,441 Est. Cost $23.08 Unrealized +21.0%
MEDTRONIC INC 0.1%
Value ($000) $3,502 Shares 54,923 Est. Cost $52.65 Unrealized
ORCL ORACLE 0.1%
Value ($000) $3,494 Shares 86,218 Est. Cost $29.13 Unrealized +19.0%
DU PONT E I DE NEMOURS & 0.1%
Value ($000) $3,438 Shares 52,540 Est. Cost $53.62 Unrealized
DXJ WISDOMTREE TRUST 0.1%
Value ($000) $3,429 Shares 69,468 Est. Cost $47.99 Unrealized
IWP ISHARES TR RUSSELL MCP 0.1%
Value ($000) $3,428 Shares 38,271 Est. Cost $72.05 Unrealized
BLACKROCK ENH CAP & INC 0.1%
Value ($000) $3,423 Shares 232,353 Est. Cost $12.87 Unrealized
IJS ISHARES 0.1%
Value ($000) $3,388 Shares 29,354 Est. Cost $103.81 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,370 Shares 28,469 Est. Cost $74.73 Unrealized +11.6%
HYS PIMCO ETF TR 0-5 HIGH 0.1%
Value ($000) $3,368 Shares 31,516 Est. Cost $103.87 Unrealized
SLB SCHLUMBERGER 0.1%
Value ($000) $3,357 Shares 28,460 Est. Cost $58.02 Unrealized +29.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,342 Shares 32,612 Est. Cost $14.53 Unrealized +23.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,341 Shares 18,069 Est. Cost $121.84 Unrealized 0.0%
STIP ISHARES 0.1%
Value ($000) $3,319 Shares 32,381 Est. Cost $102.50 Unrealized
PAA PLAINS ALL AMERN PIPELINE 0.1%
Value ($000) $3,284 Shares 54,691 Est. Cost $55.50 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $3,277 Shares 254,391 Est. Cost $11.99 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $3,259 Shares 63,535 Est. Cost $44.56 Unrealized
QAI INDEXIQ ETF TR HEDGE MLTI 0.1%
Value ($000) $3,237 Shares 107,923 Est. Cost $28.86 Unrealized
UPS UNITED PARCEL SERVICE INC CL 0.1%
Value ($000) $3,231 Shares 31,477 Est. Cost $57.22 Unrealized +16.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,212 Shares 61,131 Est. Cost $32.35 Unrealized +10.6%
IYM ISHARES TR DJ US BAS 0.1%
Value ($000) $3,151 Shares 36,000 Est. Cost $79.72 Unrealized
CSX CSX 0.1%
Value ($000) $3,149 Shares 102,197 Est. Cost $6.91 Unrealized +17.1%
AFL AFLAC INC 0.1%
Value ($000) $3,148 Shares 50,567 Est. Cost $21.77 Unrealized +8.8%
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,124 Shares 273,351 Est. Cost $12.31 Unrealized
POWERSHARES ETF TRUST II CEF INC 0.1%
Value ($000) $3,115 Shares 122,174 Est. Cost $24.71 Unrealized
POWERSHARES GLOBAL ETF TRUST SOVEREIGN 0.1%
Value ($000) $3,100 Shares 106,316 Est. Cost $27.31 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,100 Shares 33,349 Est. Cost $53.56 Unrealized +22.7%
PSX PHILLIPS 66 0.1%
Value ($000) $3,074 Shares 38,223 Est. Cost $42.30 Unrealized +28.1%
FEX FIRST TR LRGE 0.1%
Value ($000) $3,052 Shares 68,862 Est. Cost $40.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $3,038 Shares 16 Est. Cost $168245.98 Unrealized +12.8%
EXC EXELON 0.1%
Value ($000) $3,035 Shares 83,185 Est. Cost $15.20 Unrealized +11.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,017 Shares 36,639 Est. Cost $71.09 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,000 Shares 36,696 Est. Cost $54.45 Unrealized +19.7%
EZM WISDOMTREE TRUST MDCP EARN 0.1%
Value ($000) $2,976 Shares 32,189 Est. Cost $85.32 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $2,965 Shares 46,046 Est. Cost $61.13 Unrealized
POWERSHARES ETF TRUST II DWA DEVEL 0.1%
Value ($000) $2,957 Shares 112,182 Est. Cost $25.26 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $2,951 Shares 47,091 Est. Cost $65.59 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $2,933 Shares 28,467 Est. Cost $61.68 Unrealized +23.2%
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $2,919 Shares 38,730 Est. Cost $43.14 Unrealized +27.3%
MDLZ MONDELEZ INTL INC CL 0.1%
Value ($000) $2,900 Shares 77,112 Est. Cost $23.34 Unrealized +21.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $2,893 Shares 8,908 Est. Cost $14.48 Unrealized +9.2%
GURU GLOBAL X FDS GLB X FTSE 0.1%
Value ($000) $2,861 Shares 108,174 Est. Cost $25.61 Unrealized
KAYNE ANDERSON MLP INVSMNT 0.1%
Value ($000) $2,859 Shares 72,537 Est. Cost $36.30 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG MULTI 0.1%
Value ($000) $2,835 Shares 108,472 Est. Cost $24.14 Unrealized
IBB ISHARES TR NASDQ BIO 0.1%
Value ($000) $2,823 Shares 10,982 Est. Cost $183.77 Unrealized
EMR EMERSON ELEC 0.1%
Value ($000) $2,823 Shares 42,545 Est. Cost $40.88 Unrealized +20.2%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $2,814 Shares 69,800 Est. Cost $36.30 Unrealized
HEWLETT PACKARD 0.1%
Value ($000) $2,802 Shares 83,190 Est. Cost $25.00 Unrealized
LINN 0.1%
Value ($000) $2,796 Shares 86,431 Est. Cost $32.35 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $2,784 Shares 20,791 Est. Cost $83.36 Unrealized
SCHF SCHWAB STRATEGIC 0.1%
Value ($000) $2,772 Shares 84,053 Est. Cost $28.06 Unrealized
IWO ISHARES TR RUSL 0.1%
Value ($000) $2,766 Shares 19,986 Est. Cost $117.64 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,764 Shares 125,933 Est. Cost $11.26 Unrealized +39.2%
BLACKROCK INC 0.1%
Value ($000) $2,746 Shares 8,591 Est. Cost $295.81 Unrealized
EWW ISHARES INC MSCI MEXICO 0.1%
Value ($000) $2,726 Shares 40,203 Est. Cost $66.34 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $2,710 Shares 67,590 Est. Cost $38.52 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,704 Shares 45,105 Est. Cost $55.75 Unrealized
DIREXION 0.1%
Value ($000) $2,700 Shares 55,935 Est. Cost $62.21 Unrealized
CELGENE 0.1%
Value ($000) $2,690 Shares 31,320 Est. Cost $105.06 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $2,683 Shares 56,964 Est. Cost $36.02 Unrealized -1.7%
GUGGENHEIM STRATEGIC 0.1%
Value ($000) $2,678 Shares 121,857 Est. Cost $21.99 Unrealized
EPS WISDOMTREE TRUST EARNING 0.1%
Value ($000) $2,667 Shares 39,091 Est. Cost $56.24 Unrealized
HCP INC 0.1%
Value ($000) $2,638 Shares 63,743 Est. Cost $40.87 Unrealized
EZU ISHARES INC MSCI EMU 0.1%
Value ($000) $2,623 Shares 61,974 Est. Cost $38.71 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG 0.1%
Value ($000) $2,587 Shares 55,233 Est. Cost $40.55 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG 0.1%
Value ($000) $2,570 Shares 95,461 Est. Cost $26.91 Unrealized
MA MASTERCARD INC CL 0.1%
Value ($000) $2,530 Shares 34,441 Est. Cost $71.33 Unrealized -2.9%
DE DEERE & 0.1%
Value ($000) $2,520 Shares 27,825 Est. Cost $68.33 Unrealized +8.5%
MUB ISHARES 0.1%
Value ($000) $2,519 Shares 23,181 Est. Cost $105.17 Unrealized
COST COSTCO WHSL 0.1%
Value ($000) $2,488 Shares 21,603 Est. Cost $87.95 Unrealized +4.4%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $2,486 Shares 15,464 Est. Cost $84.05 Unrealized +40.8%
TGT TARGET 0.1%
Value ($000) $2,482 Shares 42,823 Est. Cost $46.55 Unrealized -10.6%
BLDRS INDEX FDS TR DEV MK 0.1%
Value ($000) $2,467 Shares 96,911 Est. Cost $24.04 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $2,467 Shares 232,145 Est. Cost $2.40 Unrealized +3.0%
IWB ISHARES TR RUSSELL 0.1%
Value ($000) $2,462 Shares 22,363 Est. Cost $95.35 Unrealized
WALGREEN 0.1%
Value ($000) $2,447 Shares 33,005 Est. Cost $44.51 Unrealized
EPP ISHARES INC MSCI PAC J 0.1%
Value ($000) $2,439 Shares 49,526 Est. Cost $43.38 Unrealized
POWERSHARES ETF TRUST DYNA BUYBK 0.1%
Value ($000) $2,425 Shares 54,077 Est. Cost $41.88 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $2,423 Shares 23,612 Est. Cost $59.33 Unrealized +11.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,414 Shares 33,385 Est. Cost $31.01 Unrealized +5.4%
IJK ISHARES 0.1%
Value ($000) $2,411 Shares 15,351 Est. Cost $132.76 Unrealized
NVO NOVO-NORDISK 0.1%
Value ($000) $2,410 Shares 52,176 Est. Cost $66.98 Unrealized
SPXL DIREXION SHS ETF TR DRX 0.1%
Value ($000) $2,410 Shares 31,700 Est. Cost $41.24 Unrealized
UAA UNDER ARMOUR INC CL 0.1%
Value ($000) $2,391 Shares 40,190 Est. Cost $23.21 Unrealized +13.1%
VOT VANGUARD INDEX FDS MCAP 0.1%
Value ($000) $2,390 Shares 24,800 Est. Cost $82.91 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $2,380 Shares 148,781 Est. Cost $15.63 Unrealized
MONSTER BEVERAGE 0.1%
Value ($000) $2,373 Shares 33,410 Est. Cost $60.84 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.1%
Value ($000) $2,365 Shares 44,228 Est. Cost $50.95 Unrealized
DTD WISDOMTREE TRUST TOTAL 0.1%
Value ($000) $2,348 Shares 32,817 Est. Cost $61.72 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,339 Shares 27,017 Est. Cost $83.67 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $2,317 Shares 24,422 Est. Cost $60.63 Unrealized +26.0%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $2,306 Shares 27,782 Est. Cost $74.97 Unrealized
HSY HERSHEY 0.1%
Value ($000) $2,305 Shares 23,672 Est. Cost $66.93 Unrealized +11.1%
APACHE 0.1%
Value ($000) $2,305 Shares 22,909 Est. Cost $85.36 Unrealized
EXPRESS SCRIPTS HLDG 0.1%
Value ($000) $2,304 Shares 33,237 Est. Cost $62.79 Unrealized
WTRE WISDOMTREE TRUST GLB EX US RL 0.1%
Value ($000) $2,304 Shares 76,603 Est. Cost $27.89 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $2,296 Shares 52,516 Est. Cost $18.61 Unrealized +8.1%
SBUX STARBUCKS 0.1%
Value ($000) $2,259 Shares 29,190 Est. Cost $25.28 Unrealized +14.2%
DIM WISDOMTREE TRUST 0.1%
Value ($000) $2,259 Shares 36,582 Est. Cost $53.46 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,253 Shares 50,374 Est. Cost $30.87 Unrealized +11.2%
RYDEX ETF TRUST GUG 0.1%
Value ($000) $2,238 Shares 23,093 Est. Cost $84.07 Unrealized
TBF PROSHARES TR SHRT 20+YR 0.1%
Value ($000) $2,231 Shares 77,473 Est. Cost $30.76 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,230 Shares 39,250 Est. Cost $54.01 Unrealized
MBB ISHARES TR BARCLYS MBS 0.1%
Value ($000) $2,210 Shares 20,420 Est. Cost $107.60 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $2,141 Shares 27,004 Est. Cost $45.99 Unrealized +14.9%
POWERSHARES ETF TRUST WATER 0.1%
Value ($000) $2,131 Shares 80,159 Est. Cost $24.77 Unrealized
IEFA ISHARES 0.1%
Value ($000) $2,113 Shares 33,958 Est. Cost $62.10 Unrealized
SCHA SCHWAB STRATEGIC TR US SML 0.1%
Value ($000) $2,099 Shares 38,289 Est. Cost $49.73 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD MULTI 0.1%
Value ($000) $2,074 Shares 92,673 Est. Cost $21.31 Unrealized
HAL HALLIBURTON 0.1%
Value ($000) $2,066 Shares 29,092 Est. Cost $34.70 Unrealized +48.4%
SYK STRYKER 0.1%
Value ($000) $2,059 Shares 24,416 Est. Cost $59.15 Unrealized +20.3%
AMERICAN CAPITAL AGENCY 0.1%
Value ($000) $2,049 Shares 87,527 Est. Cost $23.01 Unrealized
ISHARES INC 0.1%
Value ($000) $2,049 Shares 151,531 Est. Cost $13.41 Unrealized
IJT ISHARES 0.1%
Value ($000) $2,047 Shares 16,946 Est. Cost $105.65 Unrealized
NVS NOVARTIS A G SPONSORED 0.1%
Value ($000) $2,039 Shares 22,523 Est. Cost $72.58 Unrealized
XLY SELECT SECTOR SPDR 0.1%
Value ($000) $2,033 Shares 30,456 Est. Cost $57.09 Unrealized
BREITBURN ENERGY PARTNERS LP COM UT 0.1%
Value ($000) $2,032 Shares 91,875 Est. Cost $18.41 Unrealized
DOW CHEM 0.1%
Value ($000) $2,012 Shares 39,105 Est. Cost $35.76 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.1%
Value ($000) $1,999 Shares 156,649 Est. Cost $11.38 Unrealized
IBN ICICI 0.1%
Value ($000) $1,979 Shares 39,665 Est. Cost $33.64 Unrealized
RYDEX ETF TRUST GUG 0.1%
Value ($000) $1,969 Shares 15,705 Est. Cost $110.43 Unrealized
SUNOCO LOGISTICS PRTNRS 0.1%
Value ($000) $1,968 Shares 41,775 Est. Cost $58.17 Unrealized
PPL PPL 0.1%
Value ($000) $1,967 Shares 55,355 Est. Cost $16.77 Unrealized +11.8%
XLI SELECT SECTOR SPDR 0.1%
Value ($000) $1,959 Shares 36,238 Est. Cost $46.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,943 Shares 20,655 Est. Cost $63.72 Unrealized +10.7%
ET ENERGY TRANSFER EQUITY L P COM UT 0.1%
Value ($000) $1,940 Shares 32,910 Est. Cost $54.90 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,940 Shares 21,224 Est. Cost $61.23 Unrealized +5.3%
POWERSHARES GLOBAL ETF TRUST AGG 0.1%
Value ($000) $1,933 Shares 132,136 Est. Cost $14.27 Unrealized
POWERSHARES ETF TRUST II DWA 0.1%
Value ($000) $1,908 Shares 48,689 Est. Cost $39.29 Unrealized
REVENUESHARES ETF TR MID 0.1%
Value ($000) $1,907 Shares 39,936 Est. Cost $42.30 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,906 Shares 17,123 Est. Cost $77.87 Unrealized +21.0%
CMCSA COMCAST CORP NEW CL 0.1%
Value ($000) $1,885 Shares 35,106 Est. Cost $15.78 Unrealized +25.3%
ARCC ARES 0.1%
Value ($000) $1,858 Shares 104,048 Est. Cost $5.50 Unrealized +2.7%
EWC ISHARES INC 0.1%
Value ($000) $1,858 Shares 57,678 Est. Cost $30.60 Unrealized
SPSB SPDR SERIES TRUST BARC SHT 0.1%
Value ($000) $1,843 Shares 59,819 Est. Cost $30.60 Unrealized
RAYTHEON 0.1%
Value ($000) $1,834 Shares 19,878 Est. Cost $77.22 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL 0.1%
Value ($000) $1,830 Shares 96,627 Est. Cost $17.88 Unrealized
IDU ISHARES 0.1%
Value ($000) $1,830 Shares 16,427 Est. Cost $102.50 Unrealized
ISHARES INC 0.1%
Value ($000) $1,828 Shares 115,674 Est. Cost $15.80 Unrealized
POWERSHARES ETF TRUST II DWA EMRG 0.1%
Value ($000) $1,827 Shares 98,106 Est. Cost $18.06 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,821 Shares 100,057 Est. Cost $17.89 Unrealized
EWZ ISHARES INC MSCI BRAZIL 0.1%
Value ($000) $1,811 Shares 37,907 Est. Cost $46.61 Unrealized
DHS WISDOMTREE TRUST EQTY INC 0.1%
Value ($000) $1,803 Shares 30,356 Est. Cost $54.18 Unrealized
SEADRILL LIMITED 0.1%
Value ($000) $1,801 Shares 45,092 Est. Cost $40.62 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,798 Shares 32,943 Est. Cost $32.51 Unrealized +24.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,781 Shares 19,997 Est. Cost $48.38 Unrealized +23.5%
DVN DEVON 0.1%
Value ($000) $1,781 Shares 22,428 Est. Cost $39.70 Unrealized +23.5%
SCHM SCHWAB STRATEGIC 0.1%
Value ($000) $1,776 Shares 44,127 Est. Cost $36.42 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,772 Shares 116,779 Est. Cost $14.81 Unrealized
ADVISORSHARES TR PERITUS HG 0.1%
Value ($000) $1,764 Shares 33,102 Est. Cost $52.58 Unrealized
LUV SOUTHWEST AIRLS 0.1%
Value ($000) $1,753 Shares 65,251 Est. Cost $13.28 Unrealized +66.9%
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $1,730 Shares 424,990 Est. Cost $4.39 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $1,728 Shares 179,223 Est. Cost $9.45 Unrealized
BLACKSTONE GROUP 0.1%
Value ($000) $1,725 Shares 51,591 Est. Cost $21.07 Unrealized
REGENCY 0.1%
Value ($000) $1,713 Shares 53,168 Est. Cost $27.25 Unrealized
ALCOA INC 0.1%
Value ($000) $1,712 Shares 114,961 Est. Cost $10.08 Unrealized
SPECTRA 0.1%
Value ($000) $1,689 Shares 39,770 Est. Cost $36.41 Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $1,684 Shares 65,132 Est. Cost $25.43 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $1,684 Shares 27,912 Est. Cost $48.72 Unrealized
ENSCO PLC SHS CLASS 0.1%
Value ($000) $1,676 Shares 30,162 Est. Cost $53.85 Unrealized
RIG TRANSOCEAN 0.1%
Value ($000) $1,673 Shares 37,161 Est. Cost $46.50 Unrealized -8.5%
E M C CORP MASS 0.1%
Value ($000) $1,657 Shares 62,890 Est. Cost $24.04 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,656 Shares 42,877 Est. Cost $47.63 Unrealized
RYDEX ETF TRUST GUG 0.1%
Value ($000) $1,651 Shares 21,355 Est. Cost $68.88 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,648 Shares 21,356 Est. Cost $47.30 Unrealized +19.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,648 Shares 20,292 Est. Cost $39.76 Unrealized +12.3%
MCK MCKESSON 0.1%
Value ($000) $1,638 Shares 8,799 Est. Cost $101.71 Unrealized +60.5%
FXH FIRST TR EXCHANGE TRADED FD HLTH 0.1%
Value ($000) $1,632 Shares 30,632 Est. Cost $44.03 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $1,627 Shares 20,779 Est. Cost $69.14 Unrealized +6.6%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $1,615 Shares 13,860 Est. Cost $98.88 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS 0.1%
Value ($000) $1,601 Shares 48,600 Est. Cost $32.29 Unrealized +0.2%
BP PRUDHOE BAY RTY 0.1%
Value ($000) $1,600 Shares 16,168 Est. Cost $93.43 Unrealized
CHESAPEAKE 0.1%
Value ($000) $1,593 Shares 51,252 Est. Cost $22.47 Unrealized
ICF ISHARES TR COHEN&ST 0.1%
Value ($000) $1,588 Shares 18,186 Est. Cost $83.47 Unrealized
DEO DIAGEO P L C SPON 0.1%
Value ($000) $1,579 Shares 12,407 Est. Cost $120.51 Unrealized
IYW ISHARES 0.1%
Value ($000) $1,568 Shares 16,181 Est. Cost $83.88 Unrealized
DIV GLOBAL X FDS GLOBX SUPDV 0.1%
Value ($000) $1,562 Shares 52,933 Est. Cost $26.28 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,561 Shares 13,360 Est. Cost $66.07 Unrealized +16.1%
ISHARES INC MSCI UTD 0.1%
Value ($000) $1,553 Shares 74,386 Est. Cost $19.61 Unrealized
POWERSHARES ETF TRUST DYN PHRMA 0.1%
Value ($000) $1,540 Shares 25,210 Est. Cost $47.75 Unrealized
TBT PROSHARES 0.1%
Value ($000) $1,525 Shares 25,116 Est. Cost $70.33 Unrealized
FE FIRSTENERGY 0.1%
Value ($000) $1,524 Shares 43,900 Est. Cost $24.10 Unrealized -14.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,507 Shares 31,411 Est. Cost $32.48 Unrealized +16.5%
PBA PEMBINA PIPELINE 0.1%
Value ($000) $1,506 Shares 35,027 Est. Cost $16.65 Unrealized +31.6%
TOTAL S A SPONSORED 0.1%
Value ($000) $1,506 Shares 20,865 Est. Cost $52.16 Unrealized
PIMCO DYNAMIC INCOME 0.1%
Value ($000) $1,505 Shares 44,143 Est. Cost $30.38 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $1,492 Shares 29,878 Est. Cost $41.76 Unrealized
FYX FIRST TR SML 0.1%
Value ($000) $1,469 Shares 29,904 Est. Cost $45.02 Unrealized
THFF FIRST 0.1%
Value ($000) $1,467 Shares 45,559 Est. Cost $20.44 Unrealized +8.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $1,465 Shares 27,409 Est. Cost $46.49 Unrealized
CENTRAL FD CDA LTD CL 0.1%
Value ($000) $1,458 Shares 100,345 Est. Cost $13.78 Unrealized
IGIB ISHARES TR BARCLYS 0.1%
Value ($000) $1,437 Shares 13,041 Est. Cost $107.74 Unrealized
BUCKEYE 0.0%
Value ($000) $1,429 Shares 17,201 Est. Cost $70.56 Unrealized
VTIP VANGUARD MALVERN FDS STRM 0.0%
Value ($000) $1,428 Shares 28,485 Est. Cost $49.29 Unrealized
MAGELLAN MIDSTREAM PRTNRS 0.0%
Value ($000) $1,426 Shares 16,969 Est. Cost $55.34 Unrealized
REAVES UTIL INCOME 0.0%
Value ($000) $1,421 Shares 47,440 Est. Cost $25.61 Unrealized
MONSANTO 0.0%
Value ($000) $1,419 Shares 11,377 Est. Cost $98.77 Unrealized
MGV VANGUARD WORLD FD MEGA 0.0%
Value ($000) $1,416 Shares 24,296 Est. Cost $54.34 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,415 Shares 24,307 Est. Cost $19.27 Unrealized +25.5%
AME AMETEK INC 0.0%
Value ($000) $1,415 Shares 27,058 Est. Cost $40.41 Unrealized +20.2%
UNILEVER PLC SPON 0.0%
Value ($000) $1,414 Shares 31,201 Est. Cost $41.74 Unrealized
NATIONAL GRID PLC SPON 0.0%
Value ($000) $1,405 Shares 18,887 Est. Cost $63.26 Unrealized
SPH SUBURBAN PROPANE 0.0%
Value ($000) $1,405 Shares 30,543 Est. Cost $46.04 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,401 Shares 15,411 Est. Cost $75.17 Unrealized
MLCO MELCO CROWN ENTMT 0.0%
Value ($000) $1,401 Shares 39,246 Est. Cost $23.21 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,393 Shares 12,960 Est. Cost $105.14 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,389 Shares 61,606 Est. Cost $12.22 Unrealized +43.9%
AOR ISHARES 0.0%
Value ($000) $1,387 Shares 34,284 Est. Cost $36.95 Unrealized
SCHB SCHWAB STRATEGIC 0.0%
Value ($000) $1,383 Shares 28,978 Est. Cost $40.44 Unrealized
VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $1,374 Shares 42,685 Est. Cost $28.74 Unrealized
IYE ISHARES 0.0%
Value ($000) $1,367 Shares 24,062 Est. Cost $49.77 Unrealized
ISHARES 0.0%
Value ($000) $1,355 Shares 40,625 Est. Cost $30.19 Unrealized
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value ($000) $1,352 Shares 46,347 Est. Cost $24.16 Unrealized
SSO PROSHARES 0.0%
Value ($000) $1,349 Shares 11,649 Est. Cost $93.18 Unrealized
IEO ISHARES TR DJ OIL&GAS 0.0%
Value ($000) $1,348 Shares 13,883 Est. Cost $75.67 Unrealized
MARATHON 0.0%
Value ($000) $1,340 Shares 33,560 Est. Cost $35.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,339 Shares 15,087 Est. Cost $43.21 Unrealized +18.9%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $1,336 Shares 12,820 Est. Cost $96.91 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $1,327 Shares 26,733 Est. Cost $44.92 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $1,313 Shares 55,227 Est. Cost $21.09 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,310 Shares 18,652 Est. Cost $59.10 Unrealized
MKC MCCORMICK & CO INC COM NON 0.0%
Value ($000) $1,302 Shares 18,188 Est. Cost $28.13 Unrealized +1.5%
EATON VANCE TX MGD 0.0%
Value ($000) $1,287 Shares 109,987 Est. Cost $10.43 Unrealized
PIONEER NAT 0.0%
Value ($000) $1,284 Shares 5,586 Est. Cost $185.38 Unrealized
FBT FIRST TR EXCHANGE TRADED FD NY ARCA 0.0%
Value ($000) $1,284 Shares 15,596 Est. Cost $69.73 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $1,283 Shares 79,371 Est. Cost $14.66 Unrealized -0.2%
EBAY EBAY INC 0.0%
Value ($000) $1,282 Shares 25,611 Est. Cost $20.13 Unrealized -3.7%
GD GENERAL DYNAMICS 0.0%
Value ($000) $1,277 Shares 10,954 Est. Cost $59.38 Unrealized +49.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,277 Shares 18,255 Est. Cost $26.52 Unrealized +10.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,273 Shares 8,249 Est. Cost $92.15 Unrealized +20.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,262 Shares 13,034 Est. Cost $80.83 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,261 Shares 7,454 Est. Cost $97.24 Unrealized
IYF ISHARES 0.0%
Value ($000) $1,259 Shares 15,148 Est. Cost $78.62 Unrealized
AGL RES INC 0.0%
Value ($000) $1,258 Shares 22,852 Est. Cost $49.12 Unrealized
CERNER 0.0%
Value ($000) $1,255 Shares 24,337 Est. Cost $73.45 Unrealized
KR KROGER 0.0%
Value ($000) $1,253 Shares 25,351 Est. Cost $15.45 Unrealized +20.9%
BIDU BAIDU INC SPON 0.0%
Value ($000) $1,251 Shares 6,696 Est. Cost $109.40 Unrealized
PRAXAIR INC 0.0%
Value ($000) $1,249 Shares 9,402 Est. Cost $119.27 Unrealized
KLAC KLA-TENCOR 0.0%
Value ($000) $1,230 Shares 16,927 Est. Cost $34.26 Unrealized +24.0%
POTASH CORP SASK INC 0.0%
Value ($000) $1,228 Shares 32,346 Est. Cost $37.12 Unrealized
NKE NIKE INC CL 0.0%
Value ($000) $1,218 Shares 15,712 Est. Cost $29.05 Unrealized +10.6%
UBS AG 0.0%
Value ($000) $1,218 Shares 66,477 Est. Cost $18.32 Unrealized
GM GENERAL MTRS 0.0%
Value ($000) $1,214 Shares 33,441 Est. Cost $25.63 Unrealized +2.6%
AEE AMEREN 0.0%
Value ($000) $1,212 Shares 29,657 Est. Cost $23.85 Unrealized +16.4%
CENTURYLINK INC 0.0%
Value ($000) $1,211 Shares 33,461 Est. Cost $34.44 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $1,209 Shares 44,185 Est. Cost $23.29 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,208 Shares 32,474 Est. Cost $36.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,203 Shares 37,332 Est. Cost $19.79 Unrealized +7.9%
DJP BARCLAYS BK PLC DJUBS CMDT 0.0%
Value ($000) $1,200 Shares 30,415 Est. Cost $37.21 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,192 Shares 15,008 Est. Cost $44.35 Unrealized +23.5%
VT VANGUARD INTL EQUITY INDEX F TT WRLD 0.0%
Value ($000) $1,190 Shares 19,117 Est. Cost $59.52 Unrealized
NORTHERN LTS ETF TR ARROW 0.0%
Value ($000) $1,180 Shares 41,796 Est. Cost $26.65 Unrealized
SYY SYSCO 0.0%
Value ($000) $1,177 Shares 31,434 Est. Cost $24.64 Unrealized +9.2%
TROVAGENE INC 0.0%
Value ($000) $1,173 Shares 335,108 Est. Cost $6.77 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,167 Shares 24,428 Est. Cost $25.87 Unrealized +31.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,165 Shares 15,835 Est. Cost $36.76 Unrealized +18.5%
SJNK SPDR SER TR SHT TRM HGH 0.0%
Value ($000) $1,159 Shares 37,423 Est. Cost $30.79 Unrealized
WISDOMTREE TRUST COMM COUNTRY 0.0%
Value ($000) $1,158 Shares 36,070 Est. Cost $28.05 Unrealized
POWERSHARES ACTIVE 0.0%
Value ($000) $1,156 Shares 40,736 Est. Cost $27.09 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,154 Shares 20,768 Est. Cost $27.55 Unrealized +15.6%
SENIOR HSG PPTYS 0.0%
Value ($000) $1,153 Shares 47,468 Est. Cost $25.36 Unrealized
POWERSHARES ETF TRUST DYNM LRG 0.0%
Value ($000) $1,151 Shares 42,400 Est. Cost $23.29 Unrealized
GOVERNMENT PPTYS INCOME 0.0%
Value ($000) $1,150 Shares 45,298 Est. Cost $25.24 Unrealized
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 0.0%
Value ($000) $1,150 Shares 11,893 Est. Cost $84.29 Unrealized
CHICAGO BRIDGE & IRON CO N V N Y 0.0%
Value ($000) $1,145 Shares 16,794 Est. Cost $59.67 Unrealized
CWB SPDR SERIES TRUST BRC CNV SECS 0.0%
Value ($000) $1,143 Shares 22,626 Est. Cost $44.62 Unrealized
POWERSHARES GLOBAL ETF TRUST GBL 0.0%
Value ($000) $1,137 Shares 46,315 Est. Cost $24.32 Unrealized
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value ($000) $1,129 Shares 28,370 Est. Cost $35.51 Unrealized
DVA DAVITA 0.0%
Value ($000) $1,127 Shares 15,588 Est. Cost $61.56 Unrealized +13.0%
RWO SPDR INDEX SHS FDS DJ GLB RL ES 0.0%
Value ($000) $1,124 Shares 24,101 Est. Cost $43.37 Unrealized
MARKET VECTORS ETF TR HG 0.0%
Value ($000) $1,107 Shares 36,714 Est. Cost $30.12 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,101 Shares 16,179 Est. Cost $20.56 Unrealized +52.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,098 Shares 23,387 Est. Cost $27.16 Unrealized +24.1%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $1,098 Shares 65,643 Est. Cost $16.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value ($000) $1,095 Shares 20,887 Est. Cost $42.90 Unrealized
EEMV ISHARES INC EM MKT MIN 0.0%
Value ($000) $1,094 Shares 18,217 Est. Cost $58.36 Unrealized
IWC ISHARES TR RSSL MCRCP 0.0%
Value ($000) $1,091 Shares 14,333 Est. Cost $76.12 Unrealized
CINF CINCINNATI 0.0%
Value ($000) $1,089 Shares 22,670 Est. Cost $33.33 Unrealized +4.3%
CHUBB 0.0%
Value ($000) $1,088 Shares 11,802 Est. Cost $85.62 Unrealized
NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $1,087 Shares 72,377 Est. Cost $13.86 Unrealized
ROYAL DUTCH SHELL PLC SPONS 0.0%
Value ($000) $1,084 Shares 13,155 Est. Cost $63.95 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,076 Shares 45,275 Est. Cost $24.21 Unrealized
AMERIANA BANCORP 0.0%
Value ($000) $1,076 Shares 72,450 Est. Cost $10.50 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,069 Shares 6,943 Est. Cost $131.24 Unrealized
HDV ISHARES TR HGH 0.0%
Value ($000) $1,069 Shares 14,185 Est. Cost $67.71 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,065 Shares 16,335 Est. Cost $42.35 Unrealized +9.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,057 Shares 25,445 Est. Cost $25.18 Unrealized +14.3%
FPX FIRST 0.0%
Value ($000) $1,057 Shares 21,965 Est. Cost $46.10 Unrealized
AMERIGAS 0.0%
Value ($000) $1,053 Shares 23,203 Est. Cost $46.69 Unrealized
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value ($000) $1,052 Shares 40,423 Est. Cost $24.71 Unrealized
VPU VANGUARD WORLD FDS UTILITIES 0.0%
Value ($000) $1,048 Shares 10,838 Est. Cost $86.87 Unrealized
HESS 0.0%
Value ($000) $1,041 Shares 10,524 Est. Cost $83.83 Unrealized
WHITEWAVE FOODS CO COM CL 0.0%
Value ($000) $1,028 Shares 31,747 Est. Cost $19.01 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS 0.0%
Value ($000) $1,017 Shares 12,578 Est. Cost $64.01 Unrealized +3.3%
FEZ SPDR INDEX SHS FDS EURO STOXX 0.0%
Value ($000) $1,015 Shares 23,463 Est. Cost $42.64 Unrealized
ISHARES INC MSCI GLB 0.0%
Value ($000) $1,015 Shares 91,809 Est. Cost $11.06 Unrealized
FAST FASTENAL 0.0%
Value ($000) $1,014 Shares 20,493 Est. Cost $8.83 Unrealized +3.2%
KKR & CO L P DEL 0.0%
Value ($000) $1,014 Shares 41,675 Est. Cost $21.48 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,006 Shares 33,905 Est. Cost $17.56 Unrealized -7.2%
REVENUESHARES ETF TR LARGECAP 0.0%
Value ($000) $1,002 Shares 25,956 Est. Cost $37.32 Unrealized
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value ($000) $1,001 Shares 30,097 Est. Cost $30.87 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $997 Shares 22,607 Est. Cost $26.24 Unrealized +20.5%
IYH ISHARES 0.0%
Value ($000) $995 Shares 7,757 Est. Cost $107.64 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $994 Shares 12,622 Est. Cost $26.71 Unrealized +16.4%
PIMCO STRATEGIC GBL 0.0%
Value ($000) $993 Shares 92,826 Est. Cost $10.52 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $992 Shares 14,636 Est. Cost $59.09 Unrealized
IP INTL PAPER 0.0%
Value ($000) $989 Shares 19,596 Est. Cost $26.12 Unrealized +3.6%
NUVEEN MUN HIGH INCOME 0.0%
Value ($000) $985 Shares 74,341 Est. Cost $12.08 Unrealized
NUE NUCOR 0.0%
Value ($000) $985 Shares 20,001 Est. Cost $32.69 Unrealized +18.2%
SJM SMUCKER J 0.0%
Value ($000) $980 Shares 9,194 Est. Cost $71.13 Unrealized +0.4%
LORILLARD INC 0.0%
Value ($000) $975 Shares 15,985 Est. Cost $46.82 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $974 Shares 28,752 Est. Cost $30.19 Unrealized
SILVER WHEATON 0.0%
Value ($000) $974 Shares 37,060 Est. Cost $21.83 Unrealized
FBIN FORTUNE BRANDS HOME & 0.0%
Value ($000) $970 Shares 24,293 Est. Cost $28.40 Unrealized +2.6%
IGOV ISHARES 0.0%
Value ($000) $968 Shares 9,197 Est. Cost $100.57 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $958 Shares 29,629 Est. Cost $19.79 Unrealized +14.8%
UNILEVER N V N Y 0.0%
Value ($000) $957 Shares 21,872 Est. Cost $40.08 Unrealized
HOSPITALITY PPTYS 0.0%
Value ($000) $950 Shares 31,265 Est. Cost $27.43 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $947 Shares 3,944 Est. Cost $10.13 Unrealized +37.6%
BGC PARTNERS INC CL 0.0%
Value ($000) $946 Shares 127,143 Est. Cost $5.83 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $943 Shares 30,273 Est. Cost $21.19 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $938 Shares 13,138 Est. Cost $60.46 Unrealized +12.2%
SNY SANOFI SPONSORED 0.0%
Value ($000) $934 Shares 17,572 Est. Cost $52.30 Unrealized
CMF ISHARES 0.0%
Value ($000) $933 Shares 8,053 Est. Cost $111.24 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $933 Shares 2,958 Est. Cost $245.05 Unrealized +22.8%
SCZ ISHARES TR MSCI SMALL 0.0%
Value ($000) $928 Shares 17,533 Est. Cost $45.06 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $928 Shares 4,485 Est. Cost $53.63 Unrealized +11.6%
FDX FEDEX 0.0%
Value ($000) $924 Shares 6,101 Est. Cost $83.13 Unrealized +42.6%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR 0.0%
Value ($000) $923 Shares 10,230 Est. Cost $82.93 Unrealized
QEP RES INC 0.0%
Value ($000) $918 Shares 26,605 Est. Cost $27.78 Unrealized
ANADARKO PETE 0.0%
Value ($000) $917 Shares 8,378 Est. Cost $84.47 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $917 Shares 117,558 Est. Cost $5.65 Unrealized +37.4%
DISCOVER 0.0%
Value ($000) $910 Shares 14,680 Est. Cost $49.96 Unrealized
MARKET VECTORS 0.0%
Value ($000) $909 Shares 43,699 Est. Cost $19.88 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD NO AMER 0.0%
Value ($000) $908 Shares 33,577 Est. Cost $23.56 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $903 Shares 59,855 Est. Cost $16.18 Unrealized
POWERSHS DB US DOLLAR INDEX DOLL 0.0%
Value ($000) $901 Shares 42,397 Est. Cost $22.55 Unrealized
NEOG NEOGEN 0.0%
Value ($000) $901 Shares 22,258 Est. Cost $14.96 Unrealized -0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $897 Shares 23,173 Est. Cost $22.69 Unrealized +44.8%
ISTB ISHARES TR CORE STRM 0.0%
Value ($000) $894 Shares 8,894 Est. Cost $100.09 Unrealized
ENBRIDGE 0.0%
Value ($000) $892 Shares 24,154 Est. Cost $30.45 Unrealized
ETR ENTERGY 0.0%
Value ($000) $889 Shares 10,830 Est. Cost $20.25 Unrealized +15.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $888 Shares 67,057 Est. Cost $12.90 Unrealized
KINDER MORGAN MANAGEMENT 0.0%
Value ($000) $888 Shares 11,254 Est. Cost $78.19 Unrealized
GSG ISHARES 0.0%
Value ($000) $887 Shares 26,143 Est. Cost $32.05 Unrealized
SCANA 0.0%
Value ($000) $880 Shares 16,357 Est. Cost $49.35 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $878 Shares 152,372 Est. Cost $6.38 Unrealized
ETFS 0.0%
Value ($000) $872 Shares 6,683 Est. Cost $129.03 Unrealized
KAYNE ANDERSON ENERGY DEV 0.0%
Value ($000) $871 Shares 25,447 Est. Cost $25.87 Unrealized
IDV ISHARES TR DJ INTL SEL 0.0%
Value ($000) $870 Shares 21,810 Est. Cost $36.52 Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $867 Shares 24,256 Est. Cost $32.21 Unrealized
MINT PIMCO ETF TR ENHAN SHRT 0.0%
Value ($000) $865 Shares 8,530 Est. Cost $101.33 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $865 Shares 11,347 Est. Cost $46.48 Unrealized +16.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $862 Shares 9,846 Est. Cost $54.00 Unrealized +21.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $861 Shares 18,848 Est. Cost $26.62 Unrealized +14.9%
SUB ISHARES 0.0%
Value ($000) $860 Shares 8,096 Est. Cost $105.86 Unrealized
ISCV ISHARES TR SMLL 0.0%
Value ($000) $859 Shares 6,730 Est. Cost $103.51 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $844 Shares 38,326 Est. Cost $22.02 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $839 Shares 94,841 Est. Cost $10.11 Unrealized
BLACKROCK CORPOR HI YLD FD V 0.0%
Value ($000) $839 Shares 68,258 Est. Cost $12.17 Unrealized
MXI ISHARES 0.0%
Value ($000) $836 Shares 12,961 Est. Cost $54.17 Unrealized
KELLOGG 0.0%
Value ($000) $836 Shares 12,721 Est. Cost $38.99 Unrealized +7.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $834 Shares 9,885 Est. Cost $49.57 Unrealized +7.3%
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value ($000) $830 Shares 11,168 Est. Cost $47.59 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $829 Shares 9,214 Est. Cost $60.68 Unrealized +8.3%
CLIFFS NAT RES INC 0.0%
Value ($000) $819 Shares 54,396 Est. Cost $19.23 Unrealized
EMB ISHARES TR JPMORGAN 0.0%
Value ($000) $815 Shares 7,071 Est. Cost $110.66 Unrealized
EATON VANCE TAX MNGD GBL 0.0%
Value ($000) $815 Shares 78,637 Est. Cost $9.67 Unrealized
QUESTAR 0.0%
Value ($000) $813 Shares 32,783 Est. Cost $23.84 Unrealized
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP 0.0%
Value ($000) $810 Shares 22,446 Est. Cost $33.44 Unrealized
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS 0.0%
Value ($000) $810 Shares 29,222 Est. Cost $26.96 Unrealized
GLOBAL X FDS GLB X 0.0%
Value ($000) $808 Shares 31,023 Est. Cost $23.03 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $806 Shares 29,917 Est. Cost $18.69 Unrealized +22.2%
BDX BECTON DICKINSON & 0.0%
Value ($000) $806 Shares 6,815 Est. Cost $79.74 Unrealized +18.8%
ISHARES TR MRTG PLS 0.0%
Value ($000) $805 Shares 63,674 Est. Cost $12.66 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $805 Shares 6,595 Est. Cost $100.86 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $805 Shares 25,305 Est. Cost $32.61 Unrealized +3.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $800 Shares 50,039 Est. Cost $14.15 Unrealized
BIP BROOKFIELD INFRAST 0.0%
Value ($000) $799 Shares 19,150 Est. Cost $38.32 Unrealized
DIRECTV 0.0%
Value ($000) $793 Shares 9,330 Est. Cost $65.55 Unrealized
CAPITAL PRODUCT 0.0%
Value ($000) $792 Shares 69,385 Est. Cost $9.60 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $791 Shares 18,556 Est. Cost $20.99 Unrealized +23.9%
WILLIAMS 0.0%
Value ($000) $790 Shares 14,553 Est. Cost $51.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $787 Shares 8,311 Est. Cost $73.64 Unrealized -4.8%
POWERSHARES ETF TRUST FTSE US1500 0.0%
Value ($000) $786 Shares 7,797 Est. Cost $85.67 Unrealized
EATON VANCE SR FLTNG RTE 0.0%
Value ($000) $783 Shares 52,672 Est. Cost $16.12 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $781 Shares 6,000 Est. Cost $100.23 Unrealized +32.1%
CA INC 0.0%
Value ($000) $780 Shares 27,133 Est. Cost $31.07 Unrealized
YAHOO INC 0.0%
Value ($000) $774 Shares 22,025 Est. Cost $30.18 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $772 Shares 7,371 Est. Cost $65.64 Unrealized +44.2%
HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $770 Shares 36,775 Est. Cost $19.58 Unrealized
INVENSENSE INC 0.0%
Value ($000) $767 Shares 33,818 Est. Cost $23.34 Unrealized
KODIAK OIL & 0.0%
Value ($000) $766 Shares 52,665 Est. Cost $9.29 Unrealized
HUBBELL INC CL 0.0%
Value ($000) $764 Shares 6,201 Est. Cost $109.11 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $764 Shares 130,792 Est. Cost $4.08 Unrealized
TORTOISE ENERGY INFRSTRCTR 0.0%
Value ($000) $763 Shares 15,423 Est. Cost $47.19 Unrealized
NUTRACEUTICAL 0.0%
Value ($000) $763 Shares 31,988 Est. Cost $26.77 Unrealized
FXL FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $761 Shares 23,394 Est. Cost $30.47 Unrealized
PENN WEST PETE 0.0%
Value ($000) $761 Shares 77,998 Est. Cost $10.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $759 Shares 11,072 Est. Cost $32.61 Unrealized +52.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $758 Shares 12,677 Est. Cost $55.25 Unrealized -7.1%
STZ CONSTELLATION BRANDS INC CL 0.0%
Value ($000) $754 Shares 8,551 Est. Cost $69.43 Unrealized +1.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $750 Shares 30,636 Est. Cost $20.55 Unrealized
ORI OLD 0.0%
Value ($000) $749 Shares 45,259 Est. Cost $5.71 Unrealized +29.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $748 Shares 10,428 Est. Cost $44.86 Unrealized +35.4%
VLO VALERO 0.0%
Value ($000) $745 Shares 14,871 Est. Cost $25.97 Unrealized +36.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $743 Shares 21,681 Est. Cost $32.41 Unrealized +2.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $742 Shares 8,548 Est. Cost $78.74 Unrealized
NAVIOS MARITIME 0.0%
Value ($000) $740 Shares 38,084 Est. Cost $16.23 Unrealized
TEMPLETON GLOBAL INCOME 0.0%
Value ($000) $740 Shares 89,598 Est. Cost $8.60 Unrealized
AOK ISHARES 0.0%
Value ($000) $739 Shares 22,348 Est. Cost $33.07 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $738 Shares 7,843 Est. Cost $81.13 Unrealized
SIX FLAGS ENTMT 0.0%
Value ($000) $738 Shares 17,347 Est. Cost $40.49 Unrealized
EQT EQT 0.0%
Value ($000) $738 Shares 6,899 Est. Cost $38.42 Unrealized +36.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $736 Shares 20,541 Est. Cost $23.06 Unrealized +19.5%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $735 Shares 10,333 Est. Cost $61.13 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $731 Shares 6,110 Est. Cost $66.36 Unrealized +50.1%
COVIDIEN PLC 0.0%
Value ($000) $731 Shares 8,101 Est. Cost $64.43 Unrealized
BK BANK NEW YORK MELLON 0.0%
Value ($000) $727 Shares 19,394 Est. Cost $21.93 Unrealized +18.9%
WISCONSIN 0.0%
Value ($000) $724 Shares 15,430 Est. Cost $41.90 Unrealized
VALE VALE 0.0%
Value ($000) $722 Shares 54,583 Est. Cost $13.15 Unrealized
ALLIANCEBERNSTEIN GBL HGH 0.0%
Value ($000) $720 Shares 50,081 Est. Cost $14.96 Unrealized
AIVL WISDOMTREE TRUST 0.0%
Value ($000) $717 Shares 9,696 Est. Cost $63.86 Unrealized
RF REGIONS 0.0%
Value ($000) $716 Shares 67,453 Est. Cost $6.01 Unrealized +16.9%
CALAMOS CONV & HIGH INCOME 0.0%
Value ($000) $715 Shares 48,319 Est. Cost $12.58 Unrealized
EGA EMERGING GLOBAL SHS TR EGSHARE EM 0.0%
Value ($000) $715 Shares 30,411 Est. Cost $21.93 Unrealized
TRANSCANADA 0.0%
Value ($000) $712 Shares 14,926 Est. Cost $43.52 Unrealized
MPC MARATHON PETE 0.0%
Value ($000) $711 Shares 9,113 Est. Cost $27.22 Unrealized +14.5%
EMN EASTMAN CHEM 0.0%
Value ($000) $706 Shares 8,077 Est. Cost $53.98 Unrealized +12.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $698 Shares 25,862 Est. Cost $15.04 Unrealized +20.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $693 Shares 16,984 Est. Cost $21.91 Unrealized +17.6%
POWERSHARES ETF TRUST GBL LSTD PVT 0.0%
Value ($000) $691 Shares 56,068 Est. Cost $11.04 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $690 Shares 13,959 Est. Cost $31.85 Unrealized +16.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $690 Shares 23,399 Est. Cost $26.32 Unrealized +11.7%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $689 Shares 54,637 Est. Cost $11.12 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $687 Shares 7,933 Est. Cost $56.07 Unrealized +28.1%
EIX EDISON 0.0%
Value ($000) $685 Shares 11,791 Est. Cost $30.66 Unrealized +17.0%
PANERA BREAD CO CL 0.0%
Value ($000) $685 Shares 4,573 Est. Cost $182.81 Unrealized
IYJ ISHARES 0.0%
Value ($000) $684 Shares 6,599 Est. Cost $92.94 Unrealized
SMITH & WESSON HLDG 0.0%
Value ($000) $682 Shares 46,909 Est. Cost $14.62 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $678 Shares 25,864 Est. Cost $29.15 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $677 Shares 9,500 Est. Cost $40.94 Unrealized +15.7%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE 0.0%
Value ($000) $677 Shares 13,047 Est. Cost $51.89 Unrealized
MTB M & 0.0%
Value ($000) $676 Shares 5,447 Est. Cost $82.85 Unrealized +6.6%
SOLARCITY 0.0%
Value ($000) $675 Shares 9,565 Est. Cost $51.82 Unrealized
VCR VANGUARD WORLD FDS CONSUM 0.0%
Value ($000) $675 Shares 6,180 Est. Cost $102.25 Unrealized
DTE DTE 0.0%
Value ($000) $674 Shares 8,654 Est. Cost $38.51 Unrealized +13.9%
IXJ ISHARES 0.0%
Value ($000) $673 Shares 7,138 Est. Cost $77.41 Unrealized
FIFTH STREET FINANCE 0.0%
Value ($000) $672 Shares 68,383 Est. Cost $9.86 Unrealized
NUSTAR 0.0%
Value ($000) $667 Shares 10,757 Est. Cost $48.09 Unrealized
HOLLYFRONTIER 0.0%
Value ($000) $667 Shares 15,271 Est. Cost $42.66 Unrealized
FISV FISERV INC 0.0%
Value ($000) $665 Shares 11,032 Est. Cost $24.39 Unrealized +21.6%
FXO FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $665 Shares 29,872 Est. Cost $20.81 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT 0.0%
Value ($000) $664 Shares 11,142 Est. Cost $55.62 Unrealized
ATO ATMOS 0.0%
Value ($000) $664 Shares 12,439 Est. Cost $31.51 Unrealized +20.7%
LZB LA Z BOY INC 0.0%
Value ($000) $659 Shares 28,434 Est. Cost $18.51 Unrealized +33.6%
PIMCO INCOME STRATEGY 0.0%
Value ($000) $659 Shares 59,625 Est. Cost $10.38 Unrealized
BCE BCE INC 0.0%
Value ($000) $658 Shares 14,513 Est. Cost $22.29 Unrealized +3.4%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $655 Shares 46,078 Est. Cost $14.92 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $652 Shares 6,281 Est. Cost $68.15 Unrealized +30.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $652 Shares 3,892 Est. Cost $123.18 Unrealized +4.5%
DWS MUN INCOME 0.0%
Value ($000) $650 Shares 47,618 Est. Cost $13.03 Unrealized
ONEOK 0.0%
Value ($000) $649 Shares 11,079 Est. Cost $50.77 Unrealized
EV 0.0%
Value ($000) $649 Shares 16,388 Est. Cost $36.80 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $647 Shares 538 Est. Cost $1039.34 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $647 Shares 78,194 Est. Cost $7.97 Unrealized
EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $647 Shares 43,869 Est. Cost $14.37 Unrealized
DOV DOVER 0.0%
Value ($000) $646 Shares 7,099 Est. Cost $41.87 Unrealized +35.6%
SNA SNAP ON INC 0.0%
Value ($000) $646 Shares 5,455 Est. Cost $68.35 Unrealized +30.3%
A H BELO CORP COM CL 0.0%
Value ($000) $645 Shares 54,432 Est. Cost $6.86 Unrealized
MAIN MAIN STREET CAPITAL 0.0%
Value ($000) $643 Shares 19,523 Est. Cost $32.18 Unrealized -2.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $641 Shares 8,935 Est. Cost $25.09 Unrealized 0.0%
IAK ISHARES TR DJ INS 0.0%
Value ($000) $641 Shares 13,415 Est. Cost $41.10 Unrealized
PIMCO DYNAMIC CR INCOME 0.0%
Value ($000) $641 Shares 26,893 Est. Cost $23.30 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR 0.0%
Value ($000) $640 Shares 12,897 Est. Cost $42.30 Unrealized
STPZ PIMCO 0.0%
Value ($000) $639 Shares 11,930 Est. Cost $52.73 Unrealized
POWERSHARES ETF TRUST FTSE 0.0%
Value ($000) $638 Shares 7,214 Est. Cost $79.41 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $638 Shares 7,272 Est. Cost $54.66 Unrealized +12.8%
COHEN & STEERS REIT & 0.0%
Value ($000) $636 Shares 35,266 Est. Cost $16.96 Unrealized
CBRE CLARION GLOBAL REAL 0.0%
Value ($000) $635 Shares 69,657 Est. Cost $8.46 Unrealized
AMREIT INC NEW CL 0.0%
Value ($000) $631 Shares 34,462 Est. Cost $18.64 Unrealized
ROYAL DUTCH SHELL PLC SPON 0.0%
Value ($000) $631 Shares 7,252 Est. Cost $71.97 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $631 Shares 12,274 Est. Cost $44.31 Unrealized +9.5%
NORTHEAST 0.0%
Value ($000) $629 Shares 13,309 Est. Cost $42.28 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $628 Shares 32,506 Est. Cost $16.80 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR HIYL 0.0%
Value ($000) $628 Shares 11,915 Est. Cost $51.93 Unrealized
MFC MANULIFE 0.0%
Value ($000) $627 Shares 31,574 Est. Cost $16.52 Unrealized +14.4%
MARKET VECTORS ETF TR AGRIBUS 0.0%
Value ($000) $623 Shares 11,321 Est. Cost $51.17 Unrealized
COF CAPITAL ONE 0.0%
Value ($000) $623 Shares 7,547 Est. Cost $52.89 Unrealized +19.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $622 Shares 19,006 Est. Cost $30.11 Unrealized
ENERPLUS 0.0%
Value ($000) $622 Shares 24,689 Est. Cost $14.79 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $621 Shares 35,086 Est. Cost $5.90 Unrealized +1.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $619 Shares 3,465 Est. Cost $68.97 Unrealized +116.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $618 Shares 8,115 Est. Cost $55.49 Unrealized +19.1%
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $618 Shares 83,032 Est. Cost $7.15 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $616 Shares 8,819 Est. Cost $55.53 Unrealized +26.9%
TRIANGLE PETE 0.0%
Value ($000) $616 Shares 52,405 Est. Cost $11.75 Unrealized
HANCOCK JOHN PFD INCOME 0.0%
Value ($000) $615 Shares 29,862 Est. Cost $20.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $613 Shares 5,195 Est. Cost $81.69 Unrealized +38.9%
OAKTREE CAP GROUP 0.0%
Value ($000) $611 Shares 12,220 Est. Cost $55.45 Unrealized
MX MAGNACHIP 0.0%
Value ($000) $610 Shares 43,252 Est. Cost $13.47 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $607 Shares 13,134 Est. Cost $33.72 Unrealized +28.4%
GENERAL AMERN INVS INC 0.0%
Value ($000) $607 Shares 16,480 Est. Cost $35.26 Unrealized
WELLPOINT INC 0.0%
Value ($000) $606 Shares 5,628 Est. Cost $85.18 Unrealized
ILCG ISHARES TR LRGE 0.0%
Value ($000) $606 Shares 5,681 Est. Cost $82.72 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $604 Shares 24,568 Est. Cost $20.11 Unrealized +0.1%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $602 Shares 9,966 Est. Cost $10.36 Unrealized +7.1%
MARKWEST 0.0%
Value ($000) $602 Shares 8,415 Est. Cost $66.76 Unrealized
EGA EMERGING GLOBAL SHS TR LOW VOL EM 0.0%
Value ($000) $600 Shares 35,343 Est. Cost $16.07 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $600 Shares 79,665 Est. Cost $6.97 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $595 Shares 11,198 Est. Cost $21.53 Unrealized +13.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $593 Shares 16,352 Est. Cost $20.13 Unrealized -6.5%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $592 Shares 13,130 Est. Cost $46.25 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $592 Shares 72,212 Est. Cost $6.83 Unrealized
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO 0.0%
Value ($000) $592 Shares 21,156 Est. Cost $28.28 Unrealized
POWERSHARES ETF TRUST BASIC 0.0%
Value ($000) $590 Shares 10,669 Est. Cost $42.80 Unrealized
FLY LEASING LTD SPONSORED 0.0%
Value ($000) $590 Shares 40,718 Est. Cost $14.63 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $589 Shares 7,350 Est. Cost $65.60 Unrealized
EATON VANCE LTD DUR INCOME 0.0%
Value ($000) $589 Shares 37,823 Est. Cost $15.73 Unrealized
SCRIPPS NETWORKS INTERACT IN CL 0.0%
Value ($000) $587 Shares 7,237 Est. Cost $83.06 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $584 Shares 7,101 Est. Cost $61.97 Unrealized
ENERGY XXI (BERMUDA) LTD USD UNRS 0.0%
Value ($000) $584 Shares 24,723 Est. Cost $24.07 Unrealized
CBS CORP NEW CL 0.0%
Value ($000) $582 Shares 9,368 Est. Cost $58.12 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $581 Shares 19,145 Est. Cost $20.12 Unrealized -4.4%
IXC ISHARES 0.0%
Value ($000) $578 Shares 11,918 Est. Cost $40.10 Unrealized
MGC VANGUARD WORLD FD MEGA 0.0%
Value ($000) $578 Shares 8,638 Est. Cost $54.61 Unrealized
UGI UGI 0.0%
Value ($000) $578 Shares 11,443 Est. Cost $27.12 Unrealized +16.7%
U S G 0.0%
Value ($000) $575 Shares 19,068 Est. Cost $24.51 Unrealized
FIDELITY NATIONAL FINANCIAL CL 0.0%
Value ($000) $573 Shares 17,477 Est. Cost $23.82 Unrealized
BTE BAYTEX 0.0%
Value ($000) $572 Shares 12,398 Est. Cost $32.34 Unrealized +14.1%
ILCV ISHARES TR LARGE 0.0%
Value ($000) $571 Shares 6,738 Est. Cost $72.76 Unrealized
ALLIANZGI CONV & INCOME 0.0%
Value ($000) $571 Shares 53,878 Est. Cost $9.60 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $571 Shares 14,510 Est. Cost $7.97 Unrealized +26.3%
POWERSHS DB MULTI SECT COMM PS DB AGRICUL 0.0%
Value ($000) $570 Shares 20,757 Est. Cost $25.20 Unrealized
CLEARBRIDGE 0.0%
Value ($000) $569 Shares 19,046 Est. Cost $28.00 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $568 Shares 45,956 Est. Cost $14.28 Unrealized -20.8%
MARKET VECTORS ETF TR MKTVEC 0.0%
Value ($000) $568 Shares 24,416 Est. Cost $22.53 Unrealized
VFC V 0.0%
Value ($000) $567 Shares 9,003 Est. Cost $51.49 Unrealized +12.9%
SOLAZYME INC 0.0%
Value ($000) $563 Shares 47,805 Est. Cost $11.05 Unrealized
BLACKROCK MUNIENHANCED 0.0%
Value ($000) $562 Shares 50,265 Est. Cost $10.50 Unrealized
WY WEYERHAEUSER 0.0%
Value ($000) $562 Shares 16,994 Est. Cost $18.75 Unrealized +2.9%
PETSMART INC 0.0%
Value ($000) $558 Shares 9,334 Est. Cost $59.78 Unrealized
DFE WISDOMTREE TRUST EUROPE 0.0%
Value ($000) $557 Shares 9,225 Est. Cost $62.19 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $556 Shares 15,076 Est. Cost $30.83 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $553 Shares 3,753 Est. Cost $124.24 Unrealized
POWERSHARES ETF TRUST DYN SEMCT 0.0%
Value ($000) $552 Shares 24,459 Est. Cost $20.92 Unrealized
ROYAL BK SCOTLAND GROUP PLC SP 0.0%
Value ($000) $552 Shares 21,844 Est. Cost $24.05 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL 0.0%
Value ($000) $551 Shares 11,256 Est. Cost $40.22 Unrealized +7.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $550 Shares 27,299 Est. Cost $16.26 Unrealized +1.9%
SCHV SCHWAB STRATEGIC TR US LCAP 0.0%
Value ($000) $549 Shares 12,819 Est. Cost $42.83 Unrealized
IGV ISHARES 0.0%
Value ($000) $549 Shares 6,388 Est. Cost $70.20 Unrealized
POWERSHARES ETF TR II BUILD AMER 0.0%
Value ($000) $545 Shares 18,585 Est. Cost $27.94 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $545 Shares 11,897 Est. Cost $29.84 Unrealized +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $541 Shares 56,709 Est. Cost $4.68 Unrealized +28.4%
HI-CRUSH 0.0%
Value ($000) $541 Shares 8,260 Est. Cost $44.24 Unrealized
FIRST TR HIGH INCOME 0.0%
Value ($000) $541 Shares 29,833 Est. Cost $17.53 Unrealized
LINNCO LLC COMSHS 0.0%
Value ($000) $538 Shares 17,209 Est. Cost $33.02 Unrealized
DRYSHIPS INC. 0.0%
Value ($000) $537 Shares 544,000 Est. Cost $0.99 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $537 Shares 15,084 Est. Cost $35.60 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $535 Shares 23,525 Est. Cost $22.74 Unrealized
ITA ISHARES 0.0%
Value ($000) $534 Shares 4,955 Est. Cost $108.76 Unrealized
VMWARE INC CL 0.0%
Value ($000) $534 Shares 5,514 Est. Cost $106.76 Unrealized
FXI ISHARES TR FTSE 0.0%
Value ($000) $534 Shares 14,410 Est. Cost $34.95 Unrealized
BALL BALL 0.0%
Value ($000) $534 Shares 8,525 Est. Cost $20.85 Unrealized +24.9%
ABERDEEN ASIA PACIFIC INCOM 0.0%
Value ($000) $533 Shares 84,940 Est. Cost $6.19 Unrealized
NUVEEN QUALITY PFD INCOME 0.0%
Value ($000) $532 Shares 62,560 Est. Cost $7.94 Unrealized
EATON VANCE SR INCOME 0.0%
Value ($000) $531 Shares 77,995 Est. Cost $6.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $531 Shares 897 Est. Cost $7.59 Unrealized +42.7%
COMMONWEALTH 0.0%
Value ($000) $531 Shares 20,162 Est. Cost $23.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $531 Shares 15,854 Est. Cost $18.40 Unrealized +6.0%
SHIP FINANCE INTERNATIONAL 0.0%
Value ($000) $531 Shares 28,562 Est. Cost $16.34 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $529 Shares 9,225 Est. Cost $70.75 Unrealized
CPA COPA HOLDINGS SA CL 0.0%
Value ($000) $528 Shares 3,705 Est. Cost $98.21 Unrealized 0.0%
WISDOMTREE TR MID 0.0%
Value ($000) $528 Shares 25,035 Est. Cost $22.43 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $527 Shares 16,438 Est. Cost $28.26 Unrealized
IRBTQ IROBOT 0.0%
Value ($000) $525 Shares 12,826 Est. Cost $37.68 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $525 Shares 8,942 Est. Cost $42.40 Unrealized +9.4%
SWX SOUTHWEST 0.0%
Value ($000) $525 Shares 9,944 Est. Cost $48.96 Unrealized +8.3%
FRI FIRST 0.0%
Value ($000) $524 Shares 25,630 Est. Cost $20.44 Unrealized
POWERSHARES GLOBAL ETF TRUST INSUR NATL 0.0%
Value ($000) $523 Shares 21,176 Est. Cost $24.05 Unrealized
BROADCOM CORP CL 0.0%
Value ($000) $522 Shares 14,065 Est. Cost $33.28 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $522 Shares 16,633 Est. Cost $11.46 Unrealized +6.6%
SPDR INDEX SHS FDS INTL HLTH 0.0%
Value ($000) $519 Shares 10,508 Est. Cost $45.98 Unrealized
VPL VANGUARD INTL EQUITY 0.0%
Value ($000) $518 Shares 8,319 Est. Cost $56.63 Unrealized
INVESCO DYNAMIC 0.0%
Value ($000) $517 Shares 39,933 Est. Cost $12.95 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $516 Shares 4,014 Est. Cost $64.15 Unrealized +30.8%
FLAHERTY & CRMN PFD SEC INCO 0.0%
Value ($000) $514 Shares 26,225 Est. Cost $18.63 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%
Value ($000) $513 Shares 23,402 Est. Cost $21.86 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $509 Shares 6,575 Est. Cost $61.88 Unrealized
MOS MOSAIC 0.0%
Value ($000) $509 Shares 10,291 Est. Cost $43.14 Unrealized -9.6%
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $509 Shares 21,588 Est. Cost $23.58 Unrealized
ITC HLDGS 0.0%
Value ($000) $508 Shares 13,929 Est. Cost $49.56 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $507 Shares 8,724 Est. Cost $44.86 Unrealized +19.0%
FLR FLUOR 0.0%
Value ($000) $507 Shares 6,596 Est. Cost $55.13 Unrealized +23.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $507 Shares 19,841 Est. Cost $15.44 Unrealized +4.6%
ST JUDE MED INC 0.0%
Value ($000) $507 Shares 7,328 Est. Cost $49.43 Unrealized
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $506 Shares 37,629 Est. Cost $12.46 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $503 Shares 3,935 Est. Cost $89.93 Unrealized +20.0%
SIEGY SIEMENS A G SPONSORED 0.0%
Value ($000) $503 Shares 3,803 Est. Cost $103.83 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $503 Shares 12,561 Est. Cost $36.21 Unrealized
FTA FIRST TR LRG 0.0%
Value ($000) $503 Shares 11,562 Est. Cost $40.59 Unrealized
AMERICA MOVIL SAB DE CV SPON 0.0%
Value ($000) $499 Shares 24,068 Est. Cost $21.57 Unrealized
HALCON 0.0%
Value ($000) $498 Shares 68,260 Est. Cost $4.27 Unrealized
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value ($000) $498 Shares 20,883 Est. Cost $21.27 Unrealized
DNP SELECT INCOME 0.0%
Value ($000) $495 Shares 47,142 Est. Cost $10.01 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $495 Shares 7,726 Est. Cost $45.88 Unrealized -3.0%
NEM NEWMONT 0.0%
Value ($000) $494 Shares 19,404 Est. Cost $20.08 Unrealized -6.6%
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $492 Shares 5,179 Est. Cost $83.49 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $490 Shares 14,485 Est. Cost $28.91 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $487 Shares 22,803 Est. Cost $11.66 Unrealized +22.6%
CALAMOS GBL DYN INCOME 0.0%
Value ($000) $484 Shares 49,401 Est. Cost $9.01 Unrealized
PIMCO CORPORATE & INCOME 0.0%
Value ($000) $482 Shares 25,555 Est. Cost $19.36 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $482 Shares 3,819 Est. Cost $117.89 Unrealized
PROSHARES 0.0%
Value ($000) $481 Shares 20,606 Est. Cost $28.53 Unrealized
REZ ISHARES TR RESIDENT PLS 0.0%
Value ($000) $480 Shares 9,007 Est. Cost $50.88 Unrealized
ENBRIDGE ENERGY MANAGEMENT 0.0%
Value ($000) $478 Shares 13,568 Est. Cost $29.53 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $477 Shares 2,268 Est. Cost $62.71 Unrealized +29.1%
IXN ISHARES 0.0%
Value ($000) $476 Shares 5,355 Est. Cost $76.37 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.0%
Value ($000) $475 Shares 63,227 Est. Cost $7.48 Unrealized
NUVEEN MUN OPPORTUNITY 0.0%
Value ($000) $475 Shares 33,648 Est. Cost $13.32 Unrealized
BLACKROCK ENERGY & 0.0%
Value ($000) $475 Shares 17,611 Est. Cost $25.01 Unrealized
WU WESTERN 0.0%
Value ($000) $473 Shares 27,267 Est. Cost $17.21 Unrealized
XEROX 0.0%
Value ($000) $472 Shares 37,981 Est. Cost $10.78 Unrealized
NABORS INDUSTRIES 0.0%
Value ($000) $469 Shares 15,954 Est. Cost $25.21 Unrealized
POWERSHS DB MULTI SECT COMM DB PREC 0.0%
Value ($000) $469 Shares 10,870 Est. Cost $40.80 Unrealized
PIMCO MUN INCOME 0.0%
Value ($000) $469 Shares 39,271 Est. Cost $11.65 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $469 Shares 8,103 Est. Cost $29.99 Unrealized +9.2%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $468 Shares 4,512 Est. Cost $89.94 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 2,992 Est. Cost $92.89 Unrealized
SIGMA ALDRICH 0.0%
Value ($000) $468 Shares 4,614 Est. Cost $82.01 Unrealized
POWERSHARES ETF TRUST HI 0.0%
Value ($000) $466 Shares 36,412 Est. Cost $11.16 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $466 Shares 6,439 Est. Cost $46.65 Unrealized +38.3%
CUSHING MLP TOTAL 0.0%
Value ($000) $465 Shares 52,681 Est. Cost $8.83 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value ($000) $465 Shares 10,034 Est. Cost $41.16 Unrealized
CAMERON INTERNATIONAL 0.0%
Value ($000) $464 Shares 6,856 Est. Cost $60.70 Unrealized
MARKET VECTORS ETF TR EM LC CURR 0.0%
Value ($000) $464 Shares 19,111 Est. Cost $24.25 Unrealized
DIEBOLD INC 0.0%
Value ($000) $461 Shares 11,474 Est. Cost $35.35 Unrealized
TUPPERWARE BRANDS 0.0%
Value ($000) $461 Shares 5,506 Est. Cost $78.66 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $461 Shares 12,041 Est. Cost $30.11 Unrealized +27.8%
SRE SEMPRA 0.0%
Value ($000) $460 Shares 4,396 Est. Cost $28.58 Unrealized +21.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $460 Shares 3,052 Est. Cost $7.26 Unrealized +36.0%
EWA ISHARES INC 0.0%
Value ($000) $460 Shares 17,623 Est. Cost $22.65 Unrealized
AOA ISHARES 0.0%
Value ($000) $460 Shares 9,752 Est. Cost $43.69 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value ($000) $460 Shares 4,000 Est. Cost $101.34 Unrealized
FYT FIRST TR EXCNGE TRD ALPHADEX SML 0.0%
Value ($000) $459 Shares 13,950 Est. Cost $32.60 Unrealized
ETFS 0.0%
Value ($000) $459 Shares 22,048 Est. Cost $20.24 Unrealized
POWERSHARES ETF TR II PWRSH 0.0%
Value ($000) $459 Shares 14,596 Est. Cost $27.41 Unrealized
TWO HBRS 0.0%
Value ($000) $458 Shares 43,698 Est. Cost $10.28 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE 0.0%
Value ($000) $457 Shares 4,111 Est. Cost $106.26 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $453 Shares 4,632 Est. Cost $82.95 Unrealized
UWM PROSHARES 0.0%
Value ($000) $452 Shares 5,073 Est. Cost $62.06 Unrealized
EATON VANCE TX ADV GLB DIV O 0.0%
Value ($000) $452 Shares 17,460 Est. Cost $24.23 Unrealized
RITE AID 0.0%
Value ($000) $446 Shares 62,157 Est. Cost $4.87 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $446 Shares 18,773 Est. Cost $22.21 Unrealized
EATON VANCE TAX-ADV BD & OPT 0.0%
Value ($000) $446 Shares 32,107 Est. Cost $14.54 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $445 Shares 29,885 Est. Cost $14.52 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $445 Shares 2,595 Est. Cost $101.05 Unrealized +8.2%
NGD NEW GOLD INC 0.0%
Value ($000) $444 Shares 69,704 Est. Cost $6.72 Unrealized -19.9%
DEW WISDOMTREE TRUST GLB EQTY INC 0.0%
Value ($000) $443 Shares 8,968 Est. Cost $47.59 Unrealized
OASIS PETE INC 0.0%
Value ($000) $442 Shares 7,905 Est. Cost $41.50 Unrealized
COACH INC 0.0%
Value ($000) $440 Shares 12,860 Est. Cost $54.99 Unrealized
IVZ INVESCO 0.0%
Value ($000) $438 Shares 11,611 Est. Cost $21.01 Unrealized +4.5%
PIMCO CORPORATE INCOME STRAT 0.0%
Value ($000) $437 Shares 25,739 Est. Cost $17.19 Unrealized
ALL ALLSTATE 0.0%
Value ($000) $437 Shares 7,441 Est. Cost $37.86 Unrealized +18.5%
GGG GRACO INC 0.0%
Value ($000) $435 Shares 5,568 Est. Cost $21.05 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $434 Shares 6,115 Est. Cost $40.89 Unrealized +8.7%
HSBC HSBC HLDGS PLC SPON 0.0%
Value ($000) $433 Shares 8,530 Est. Cost $52.72 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $432 Shares 1,798 Est. Cost $27.62 Unrealized +28.7%
MARKET VECTORS ETF TR MKTVEC 0.0%
Value ($000) $431 Shares 24,507 Est. Cost $17.50 Unrealized
CSWC CAPITAL SOUTHWEST 0.0%
Value ($000) $429 Shares 11,925 Est. Cost $4.44 Unrealized +1.8%
SEASPAN 0.0%
Value ($000) $429 Shares 18,322 Est. Cost $24.32 Unrealized
STERICYCLE INC 0.0%
Value ($000) $428 Shares 3,618 Est. Cost $110.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $427 Shares 4,371 Est. Cost $46.91 Unrealized +10.6%
EATON VANCE TAX MNGED BUY 0.0%
Value ($000) $425 Shares 26,641 Est. Cost $14.76 Unrealized
DOW 30SM ENHANCED PREM & INC 0.0%
Value ($000) $425 Shares 30,907 Est. Cost $12.23 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $424 Shares 34,199 Est. Cost $7.23 Unrealized +10.2%
NUVEEN QUALITY INCOME 0.0%
Value ($000) $423 Shares 30,836 Est. Cost $12.50 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $420 Shares 16,246 Est. Cost $22.42 Unrealized
ACE 0.0%
Value ($000) $420 Shares 4,053 Est. Cost $96.54 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $419 Shares 2,651 Est. Cost $124.04 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND 0.0%
Value ($000) $419 Shares 10,952 Est. Cost $34.32 Unrealized
MPLX MPLX 0.0%
Value ($000) $418 Shares 6,484 Est. Cost $51.91 Unrealized
PSK SPDR SERIES TRUST WELLS FG 0.0%
Value ($000) $418 Shares 9,572 Est. Cost $43.03 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $417 Shares 10,925 Est. Cost $32.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $416 Shares 3,320 Est. Cost $73.42 Unrealized +33.3%
TC PIPELINES LP UT 0.0%
Value ($000) $415 Shares 8,027 Est. Cost $48.28 Unrealized
IHI ISHARES TR DJ MED 0.0%
Value ($000) $415 Shares 4,072 Est. Cost $99.06 Unrealized
MANNKIND 0.0%
Value ($000) $414 Shares 37,753 Est. Cost $6.75 Unrealized
MYLAN INC 0.0%
Value ($000) $414 Shares 8,030 Est. Cost $41.67 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $413 Shares 6,711 Est. Cost $49.41 Unrealized
IYY ISHARES 0.0%
Value ($000) $412 Shares 4,152 Est. Cost $85.41 Unrealized
DONNELLEY R R & SONS 0.0%
Value ($000) $412 Shares 24,271 Est. Cost $15.02 Unrealized
TM TOYOTA MOTOR CORP SP 0.0%
Value ($000) $411 Shares 3,437 Est. Cost $120.31 Unrealized
IAT ISHARES TR DJ REGIONAL 0.0%
Value ($000) $408 Shares 11,782 Est. Cost $33.31 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $407 Shares 3,239 Est. Cost $78.27 Unrealized +31.3%
OGE OGE 0.0%
Value ($000) $407 Shares 10,405 Est. Cost $35.64 Unrealized +2.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $405 Shares 5,695 Est. Cost $45.94 Unrealized +44.1%
UNITED STATES STL 0.0%
Value ($000) $405 Shares 15,571 Est. Cost $29.27 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $405 Shares 8,487 Est. Cost $38.09 Unrealized +17.6%
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 0.0%
Value ($000) $405 Shares 14,664 Est. Cost $27.49 Unrealized
UNITED STATES 0.0%
Value ($000) $405 Shares 10,409 Est. Cost $36.14 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $404 Shares 3,358 Est. Cost $85.53 Unrealized +12.3%
AMERICAN SELECT PORTFOLIO 0.0%
Value ($000) $404 Shares 37,798 Est. Cost $10.14 Unrealized
TARGA RESOURCES 0.0%
Value ($000) $402 Shares 5,589 Est. Cost $53.92 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $402 Shares 16,157 Est. Cost $23.22 Unrealized +2.3%
FIRST POTOMAC 0.0%
Value ($000) $401 Shares 30,568 Est. Cost $13.06 Unrealized
INLAND REAL ESTATE 0.0%
Value ($000) $401 Shares 37,755 Est. Cost $10.26 Unrealized
PROSHARES 0.0%
Value ($000) $401 Shares 15,751 Est. Cost $28.60 Unrealized
AETNA INC 0.0%
Value ($000) $400 Shares 4,935 Est. Cost $68.07 Unrealized
CUSHING RTY & INCOME 0.0%
Value ($000) $399 Shares 19,699 Est. Cost $18.87 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $399 Shares 8,576 Est. Cost $22.16 Unrealized +10.8%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $399 Shares 3,304 Est. Cost $95.42 Unrealized
MGK VANGUARD WORLD FD MEGA 0.0%
Value ($000) $399 Shares 5,195 Est. Cost $68.06 Unrealized
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value ($000) $397 Shares 3,918 Est. Cost $98.44 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 67,272 Est. Cost $7.61 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $393 Shares 28,523 Est. Cost $14.36 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN 0.0%
Value ($000) $392 Shares 10,338 Est. Cost $34.37 Unrealized
FAB FIRST TR MULTI 0.0%
Value ($000) $390 Shares 8,178 Est. Cost $43.07 Unrealized
RYDEX ETF TRUST GUG 0.0%
Value ($000) $389 Shares 3,151 Est. Cost $123.45 Unrealized
ABBNY ABB LTD SPONSORED 0.0%
Value ($000) $388 Shares 16,851 Est. Cost $22.83 Unrealized
CTRA CABOT OIL & 0.0%
Value ($000) $388 Shares 11,367 Est. Cost $26.00 Unrealized -0.3%
LEUCADIA NATL 0.0%
Value ($000) $386 Shares 14,720 Est. Cost $26.31 Unrealized
LNT ALLIANT 0.0%
Value ($000) $386 Shares 6,342 Est. Cost $16.89 Unrealized +18.3%
EATON VANCE RISK MNGD 0.0%
Value ($000) $384 Shares 33,263 Est. Cost $11.29 Unrealized
TEEKAY LNG PARTNERS L P PRTNRSP 0.0%
Value ($000) $383 Shares 8,306 Est. Cost $43.72 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $383 Shares 38,735 Est. Cost $9.87 Unrealized
ALLIANZGI NFJ DIVID INT & 0.0%
Value ($000) $382 Shares 20,306 Est. Cost $16.95 Unrealized
NUVEEN PFD INCOME OPPRTNY 0.0%
Value ($000) $381 Shares 39,300 Est. Cost $9.52 Unrealized
VIACOM INC NEW CL 0.0%
Value ($000) $380 Shares 4,376 Est. Cost $84.74 Unrealized
BROOKFIELD GLOBL LISTED 0.0%
Value ($000) $380 Shares 15,170 Est. Cost $20.23 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $379 Shares 39,798 Est. Cost $8.40 Unrealized +1.9%
NUVEEN TAX ADVANTAGED 0.0%
Value ($000) $378 Shares 23,190 Est. Cost $14.91 Unrealized
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value ($000) $377 Shares 43,600 Est. Cost $5.61 Unrealized +32.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $377 Shares 19,332 Est. Cost $11.27 Unrealized +6.7%
CORE LABORATORIES N V 0.0%
Value ($000) $377 Shares 2,257 Est. Cost $163.11 Unrealized
ARLP ALLIANCE RES PARTNER L P UT 0.0%
Value ($000) $376 Shares 8,064 Est. Cost $57.75 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $376 Shares 16,875 Est. Cost $14.78 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $375 Shares 15,677 Est. Cost $19.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $375 Shares 2,550 Est. Cost $87.18 Unrealized +59.1%
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF 0.0%
Value ($000) $373 Shares 8,057 Est. Cost $40.35 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%
Value ($000) $373 Shares 16,667 Est. Cost $22.33 Unrealized
SPECTRA 0.0%
Value ($000) $372 Shares 6,980 Est. Cost $50.58 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD I DEV MRK 0.0%
Value ($000) $372 Shares 7,017 Est. Cost $51.90 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $371 Shares 3,365 Est. Cost $96.78 Unrealized
SPEM SPDR INDEX SHS FDS EMERG 0.0%
Value ($000) $370 Shares 5,466 Est. Cost $60.32 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $370 Shares 9,480 Est. Cost $37.03 Unrealized
POWERSHARES ETF TRUST DYNM LRG 0.0%
Value ($000) $370 Shares 12,193 Est. Cost $26.01 Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL 0.0%
Value ($000) $370 Shares 8,363 Est. Cost $39.92 Unrealized
PUTNAM MANAGED MUN INCOM 0.0%
Value ($000) $369 Shares 51,475 Est. Cost $7.08 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $369 Shares 6,387 Est. Cost $34.01 Unrealized +3.2%
BLACKROCK KELSO CAPITAL 0.0%
Value ($000) $369 Shares 40,549 Est. Cost $9.29 Unrealized
SSYS STRATASYS 0.0%
Value ($000) $368 Shares 3,241 Est. Cost $99.51 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $368 Shares 87,907 Est. Cost $3.76 Unrealized +7.8%
AON PLC SHS CL 0.0%
Value ($000) $368 Shares 4,088 Est. Cost $85.13 Unrealized
LINKEDIN CORP COM CL 0.0%
Value ($000) $366 Shares 2,135 Est. Cost $201.32 Unrealized
MANITOWOC INC 0.0%
Value ($000) $365 Shares 11,114 Est. Cost $23.95 Unrealized
VEGI ISHARES INC MSCI GLB 0.0%
Value ($000) $365 Shares 13,050 Est. Cost $26.35 Unrealized
BLACKROCK INTL GRWTH & INC T COM BENE 0.0%
Value ($000) $365 Shares 44,317 Est. Cost $7.53 Unrealized
IEV ISHARES 0.0%
Value ($000) $364 Shares 7,498 Est. Cost $48.30 Unrealized
NUVEEN FLTNG RTE INCM 0.0%
Value ($000) $364 Shares 29,253 Est. Cost $12.36 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $363 Shares 4,875 Est. Cost $57.30 Unrealized
TAP MOLSON COORS BREWING CO CL 0.0%
Value ($000) $361 Shares 4,865 Est. Cost $38.51 Unrealized +26.3%
KXI ISHARES 0.0%
Value ($000) $361 Shares 4,013 Est. Cost $80.50 Unrealized
EET PROSHARES TR MSCI EMRG 0.0%
Value ($000) $360 Shares 4,450 Est. Cost $75.12 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $359 Shares 42,798 Est. Cost $7.64 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $358 Shares 1,407 Est. Cost $202.84 Unrealized +4.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $357 Shares 5,938 Est. Cost $29.43 Unrealized +26.7%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value ($000) $356 Shares 24,350 Est. Cost $14.27 Unrealized
ILCB ISHARES TR LRGE 0.0%
Value ($000) $355 Shares 3,121 Est. Cost $100.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 6,175 Est. Cost $31.49 Unrealized +15.9%
BLACKROCK MUNI 2018 0.0%
Value ($000) $355 Shares 22,100 Est. Cost $16.09 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $353 Shares 10,441 Est. Cost $24.91 Unrealized
CNI CANADIAN NATL RY 0.0%
Value ($000) $353 Shares 5,436 Est. Cost $44.40 Unrealized +8.8%
VIMPELCOM LTD SPONSORED 0.0%
Value ($000) $353 Shares 42,070 Est. Cost $9.03 Unrealized
STT STATE STR 0.0%
Value ($000) $353 Shares 5,251 Est. Cost $45.35 Unrealized +5.6%
ROST ROSS STORES INC 0.0%
Value ($000) $352 Shares 5,323 Est. Cost $28.70 Unrealized +6.6%
HRL HORMEL FOODS 0.0%
Value ($000) $352 Shares 7,141 Est. Cost $16.08 Unrealized +14.8%
DOUBLELINE OPPORTUNISTIC 0.0%
Value ($000) $352 Shares 14,894 Est. Cost $23.68 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $352 Shares 12,754 Est. Cost $17.63 Unrealized +51.0%
CSM PROSHARES 0.0%
Value ($000) $351 Shares 3,695 Est. Cost $90.12 Unrealized
XPHTX PIONEER HIGH INCOME 0.0%
Value ($000) $351 Shares 18,989 Est. Cost $16.76 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $350 Shares 31,890 Est. Cost $9.78 Unrealized
PCG PG&E 0.0%
Value ($000) $349 Shares 7,269 Est. Cost $37.92 Unrealized +5.1%
TRI CONTL 0.0%
Value ($000) $349 Shares 16,631 Est. Cost $20.26 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value ($000) $349 Shares 2,928 Est. Cost $103.88 Unrealized
COHEN & STEERS QUALITY 0.0%
Value ($000) $349 Shares 31,006 Est. Cost $10.38 Unrealized
ROWAN COMPANIES PLC SHS CL 0.0%
Value ($000) $347 Shares 10,865 Est. Cost $31.94 Unrealized
STONEMOR 0.0%
Value ($000) $346 Shares 14,278 Est. Cost $25.20 Unrealized
SUSA ISHARES TR MSCI ESG SEL 0.0%
Value ($000) $346 Shares 4,210 Est. Cost $77.14 Unrealized
CEDAR FAIR L P DEPOSITRY 0.0%
Value ($000) $346 Shares 6,538 Est. Cost $49.84 Unrealized
TECHNE 0.0%
Value ($000) $346 Shares 3,743 Est. Cost $69.07 Unrealized
SANDISK 0.0%
Value ($000) $343 Shares 3,286 Est. Cost $86.98 Unrealized
IXG ISHARES 0.0%
Value ($000) $343 Shares 5,997 Est. Cost $56.62 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $342 Shares 2,250 Est. Cost $146.62 Unrealized +5.0%
GEL GENESIS 0.0%
Value ($000) $341 Shares 6,084 Est. Cost $51.77 Unrealized
INVESCO VALUE MUN INCOME 0.0%
Value ($000) $340 Shares 22,694 Est. Cost $14.04 Unrealized
WHR WHIRLPOOL 0.0%
Value ($000) $340 Shares 2,442 Est. Cost $144.78 Unrealized +1.4%
APOLLO 0.0%
Value ($000) $338 Shares 39,286 Est. Cost $7.95 Unrealized
RYDEX ETF TRUST GUG 0.0%
Value ($000) $337 Shares 6,199 Est. Cost $51.76 Unrealized
WESTERN 0.0%
Value ($000) $337 Shares 4,408 Est. Cost $64.83 Unrealized
ISHARES INC 0.0%
Value ($000) $336 Shares 27,926 Est. Cost $11.38 Unrealized
POWERSHS DB MULTI 0.0%
Value ($000) $335 Shares 10,892 Est. Cost $28.64 Unrealized
INVESCO QUALITY MUNI INC 0.0%
Value ($000) $335 Shares 27,313 Est. Cost $12.09 Unrealized
SDLPEUR SEADRILL PARTNERS LLC COMUNIT 0.0%
Value ($000) $332 Shares 10,000 Est. Cost $31.00 Unrealized
ETFS PRECIOUS METALS BASKET PHYS PM 0.0%
Value ($000) $332 Shares 4,586 Est. Cost $67.54 Unrealized
PORTFOLIO RECOVERY ASSOCS 0.0%
Value ($000) $331 Shares 5,555 Est. Cost $57.89 Unrealized
NUVEEN MICH QUALITY INCOME 0.0%
Value ($000) $330 Shares 22,779 Est. Cost $12.71 Unrealized
COMCAST CORP NEW CL 0.0%
Value ($000) $330 Shares 6,195 Est. Cost $53.27 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $330 Shares 25,735 Est. Cost $7.79 Unrealized +3.4%
DCP MIDSTREAM PARTNERS LP COM UT 0.0%
Value ($000) $329 Shares 5,777 Est. Cost $52.95 Unrealized
INVESCO MUN OPPORTUNITY 0.0%
Value ($000) $329 Shares 26,132 Est. Cost $12.30 Unrealized
FJP FIRST TR EXCH TRD 0.0%
Value ($000) $329 Shares 6,877 Est. Cost $44.61 Unrealized
KIM KIMCO 0.0%
Value ($000) $328 Shares 14,261 Est. Cost $11.63 Unrealized +12.2%
HEDJ WISDOMTREE TR EUROPE HEDGED 0.0%
Value ($000) $327 Shares 5,594 Est. Cost $58.46 Unrealized
EATON VANCE ENHANCED EQ INC 0.0%
Value ($000) $326 Shares 23,713 Est. Cost $11.95 Unrealized
HANCOCK JOHN PFD INCOME 0.0%
Value ($000) $325 Shares 15,691 Est. Cost $20.82 Unrealized
KSS KOHLS 0.0%
Value ($000) $325 Shares 6,177 Est. Cost $50.61 Unrealized +7.1%
MARKET VECTORS 0.0%
Value ($000) $325 Shares 3,410 Est. Cost $90.95 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I EUROPE 0.0%
Value ($000) $325 Shares 9,372 Est. Cost $34.68 Unrealized
FDD FIRST TR STOXX EURO DIV FD COMMON 0.0%
Value ($000) $325 Shares 21,517 Est. Cost $13.63 Unrealized
GABELLI DIVD & INCOME 0.0%
Value ($000) $325 Shares 14,859 Est. Cost $19.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $325 Shares 790 Est. Cost $49.79 Unrealized -11.4%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 3,503 Est. Cost $55.68 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $324 Shares 1,949 Est. Cost $87.51 Unrealized +6.5%
COMMONWEALTH 0.0%
Value ($000) $323 Shares 12,542 Est. Cost $22.87 Unrealized
AMERICAN 0.0%
Value ($000) $323 Shares 21,132 Est. Cost $12.76 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $322 Shares 6,599 Est. Cost $53.31 Unrealized -7.3%
NORDSTROM INC 0.0%
Value ($000) $322 Shares 4,747 Est. Cost $59.45 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $322 Shares 6,386 Est. Cost $25.40 Unrealized +21.8%
TECO ENERGY INC 0.0%
Value ($000) $321 Shares 17,363 Est. Cost $16.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.0%
Value ($000) $321 Shares 15,002 Est. Cost $17.45 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $321 Shares 24,614 Est. Cost $13.04 Unrealized
WESTERN ASSET HIGH INCM 0.0%
Value ($000) $320 Shares 33,908 Est. Cost $9.28 Unrealized
NUVEEN GA DIV ADV 0.0%
Value ($000) $319 Shares 24,853 Est. Cost $12.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $319 Shares 6,720 Est. Cost $22.09 Unrealized +13.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $317 Shares 5,406 Est. Cost $55.01 Unrealized
FXN FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $316 Shares 10,779 Est. Cost $29.32 Unrealized
FLOT ISHARES TR FLTG RATE 0.0%
Value ($000) $316 Shares 6,218 Est. Cost $50.64 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $315 Shares 10,063 Est. Cost $31.76 Unrealized
FIRST TR ISE REVERE NAT 0.0%
Value ($000) $315 Shares 13,347 Est. Cost $17.04 Unrealized
ERIE ERIE INDTY CO CL 0.0%
Value ($000) $311 Shares 4,135 Est. Cost $56.69 Unrealized -0.9%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $309 Shares 6,221 Est. Cost $48.93 Unrealized
INVESTORS REAL ESTATE 0.0%
Value ($000) $307 Shares 33,313 Est. Cost $8.57 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $306 Shares 3,214 Est. Cost $35.06 Unrealized +23.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $306 Shares 3,483 Est. Cost $56.98 Unrealized +11.4%
MARKET VECTORS ETF TR MKT VECTR 0.0%
Value ($000) $305 Shares 9,936 Est. Cost $30.70 Unrealized
MTR GAMING GROUP INC 0.0%
Value ($000) $305 Shares 57,000 Est. Cost $5.12 Unrealized
AB ALLIANCEBERNSTEIN HOLDING 0.0%
Value ($000) $305 Shares 11,795 Est. Cost $25.86 Unrealized
COR AMERISOURCEBERGEN 0.0%
Value ($000) $303 Shares 4,174 Est. Cost $39.21 Unrealized +27.1%
NUVEEN MUN MKT OPPORTUNITY 0.0%
Value ($000) $301 Shares 22,572 Est. Cost $12.81 Unrealized
ADAMS EXPRESS 0.0%
Value ($000) $300 Shares 21,844 Est. Cost $12.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $300 Shares 4,502 Est. Cost $48.13 Unrealized +12.8%
YORW YORK 0.0%
Value ($000) $299 Shares 14,357 Est. Cost $14.42 Unrealized +9.6%
MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $299 Shares 22,450 Est. Cost $13.07 Unrealized
DISCOVERY COMMUNICATNS NEW COM SER 0.0%
Value ($000) $298 Shares 4,013 Est. Cost $78.73 Unrealized
DELAWARE INVTS DIV & INCOME 0.0%
Value ($000) $297 Shares 28,435 Est. Cost $9.20 Unrealized
RIO RIO TINTO PLC SPONSORED 0.0%
Value ($000) $297 Shares 5,480 Est. Cost $41.30 Unrealized
JJCTF BARCLAYS BK PLC 0.0%
Value ($000) $297 Shares 7,595 Est. Cost $40.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $295 Shares 4,130 Est. Cost $48.69 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $294 Shares 8,278 Est. Cost $45.15 Unrealized
COHEN & STEERS CLOSED END OP 0.0%
Value ($000) $294 Shares 21,774 Est. Cost $13.04 Unrealized
URE PROSHARES TR ULT 0.0%
Value ($000) $294 Shares 3,259 Est. Cost $74.25 Unrealized
STAPLES INC 0.0%
Value ($000) $293 Shares 27,075 Est. Cost $15.12 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $291 Shares 35,364 Est. Cost $9.39 Unrealized
PIMCO HIGH INCOME 0.0%
Value ($000) $290 Shares 21,248 Est. Cost $11.70 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 35,719 Est. Cost $8.12 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $289 Shares 5,957 Est. Cost $48.51 Unrealized
EWY ISHARES INC MSCI STH KOR 0.0%
Value ($000) $288 Shares 4,431 Est. Cost $54.02 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $288 Shares 40,225 Est. Cost $5.28 Unrealized
PRECISION CASTPARTS 0.0%
Value ($000) $287 Shares 1,139 Est. Cost $226.98 Unrealized
ETFS PALLADIUM 0.0%
Value ($000) $286 Shares 3,474 Est. Cost $75.98 Unrealized
PRK PARK NATL 0.0%
Value ($000) $286 Shares 3,701 Est. Cost $69.31 Unrealized +8.2%
FTNT FORTINET INC 0.0%
Value ($000) $285 Shares 11,349 Est. Cost $4.37 Unrealized +2.4%
NFLX NETFLIX INC 0.0%
Value ($000) $285 Shares 647 Est. Cost $5.71 Unrealized -5.2%
EFAV ISHARES TR EAFE MIN 0.0%
Value ($000) $284 Shares 4,341 Est. Cost $65.42 Unrealized
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $284 Shares 3,120 Est. Cost $23.59 Unrealized +7.8%
IMCB ISHARES TR MID 0.0%
Value ($000) $284 Shares 2,012 Est. Cost $130.34 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $283 Shares 16,293 Est. Cost $16.49 Unrealized
CLNE CLEAN ENERGY FUELS 0.0%
Value ($000) $283 Shares 24,161 Est. Cost $12.05 Unrealized -17.7%
PEPCO HOLDINGS INC 0.0%
Value ($000) $282 Shares 10,246 Est. Cost $18.56 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $281 Shares 4,902 Est. Cost $41.87 Unrealized +2.0%
LEA LEAR 0.0%
Value ($000) $281 Shares 3,146 Est. Cost $66.30 Unrealized +6.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $281 Shares 18,946 Est. Cost $11.62 Unrealized +3.5%
AWR AMERICAN STS 0.0%
Value ($000) $281 Shares 8,460 Est. Cost $24.30 Unrealized 0.0%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $280 Shares 19,123 Est. Cost $15.35 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $279 Shares 32,952 Est. Cost $8.06 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $278 Shares 19,325 Est. Cost $14.66 Unrealized
NUVEEN EQUITY PREM INCOME 0.0%
Value ($000) $278 Shares 21,239 Est. Cost $12.58 Unrealized
FRANKLIN TEMPLETON 0.0%
Value ($000) $276 Shares 21,069 Est. Cost $13.34 Unrealized
MEMORIAL PRODTN 0.0%
Value ($000) $276 Shares 11,400 Est. Cost $22.05 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON 0.0%
Value ($000) $275 Shares 17,596 Est. Cost $15.63 Unrealized
MAINSTAY DEFINEDTERM 0.0%
Value ($000) $274 Shares 15,384 Est. Cost $16.97 Unrealized
CHIMERA 0.0%
Value ($000) $273 Shares 85,736 Est. Cost $3.03 Unrealized
NUSTAR GP HOLDINGS 0.0%
Value ($000) $273 Shares 6,985 Est. Cost $34.01 Unrealized
SANCHEZ 0.0%
Value ($000) $272 Shares 7,227 Est. Cost $37.64 Unrealized
MARKET VECTORS ETF TR MV ENVIR 0.0%
Value ($000) $271 Shares 3,959 Est. Cost $66.04 Unrealized
AOM ISHARES 0.0%
Value ($000) $271 Shares 7,578 Est. Cost $35.76 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS 0.0%
Value ($000) $271 Shares 6,585 Est. Cost $42.89 Unrealized
TOWERS WATSON & CO CL 0.0%
Value ($000) $271 Shares 2,603 Est. Cost $107.05 Unrealized
EFV ISHARES 0.0%
Value ($000) $271 Shares 4,630 Est. Cost $48.85 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $270 Shares 30,572 Est. Cost $8.43 Unrealized +3.6%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $270 Shares 14,981 Est. Cost $32.72 Unrealized
BARRICK 0.0%
Value ($000) $269 Shares 14,711 Est. Cost $16.11 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $268 Shares 4,023 Est. Cost $34.79 Unrealized 0.0%
NUVEEN SHT 0.0%
Value ($000) $267 Shares 14,507 Est. Cost $18.49 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $267 Shares 6,855 Est. Cost $43.60 Unrealized -11.0%
IHF ISHARES TR DJ HEALTH 0.0%
Value ($000) $266 Shares 2,591 Est. Cost $102.66 Unrealized
GASLOG 0.0%
Value ($000) $265 Shares 8,318 Est. Cost $31.86 Unrealized
ISHARES INC MSCI EMRG 0.0%
Value ($000) $264 Shares 4,811 Est. Cost $54.87 Unrealized
BLACKSTONE GSO LNG SHRT 0.0%
Value ($000) $263 Shares 14,837 Est. Cost $19.38 Unrealized
XILINX INC 0.0%
Value ($000) $262 Shares 5,536 Est. Cost $46.04 Unrealized
TYCO INTERNATIONAL 0.0%
Value ($000) $262 Shares 5,755 Est. Cost $41.44 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $262 Shares 3,146 Est. Cost $69.44 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $261 Shares 21,553 Est. Cost $11.96 Unrealized
PNNT PENNANTPARK 0.0%
Value ($000) $261 Shares 22,780 Est. Cost $2.61 Unrealized -0.1%
TRANSMONTAIGNE 0.0%
Value ($000) $261 Shares 5,968 Est. Cost $43.27 Unrealized
QLD PROSHARES 0.0%
Value ($000) $260 Shares 2,286 Est. Cost $113.74 Unrealized
IUSG ISHARES TR RUSL 0.0%
Value ($000) $258 Shares 3,462 Est. Cost $60.71 Unrealized
BLACKROCK NY MUN INCOME 0.0%
Value ($000) $258 Shares 18,369 Est. Cost $14.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 5,286 Est. Cost $17.75 Unrealized +5.2%
RUBICON MINERALS 0.0%
Value ($000) $258 Shares 175,319 Est. Cost $1.18 Unrealized
CALAMOS CONV OPP AND INC 0.0%
Value ($000) $256 Shares 18,252 Est. Cost $13.06 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $255 Shares 42,100 Est. Cost $3.97 Unrealized +34.3%
SPAB SPDR SERIES TRUST BRCLYS AGG 0.0%
Value ($000) $255 Shares 4,397 Est. Cost $57.07 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $255 Shares 24,502 Est. Cost $7.37 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $255 Shares 5,452 Est. Cost $36.92 Unrealized +16.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $251 Shares 7,517 Est. Cost $29.41 Unrealized
MVV PROSHARES 0.0%
Value ($000) $251 Shares 3,488 Est. Cost $91.99 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUG 0.0%
Value ($000) $251 Shares 17,813 Est. Cost $12.96 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $251 Shares 20,902 Est. Cost $10.41 Unrealized
IYZ ISHARES 0.0%
Value ($000) $251 Shares 8,271 Est. Cost $25.88 Unrealized
BLACKROCK CR ALLCTN INC 0.0%
Value ($000) $250 Shares 18,179 Est. Cost $13.00 Unrealized
CAVIUM INC 0.0%
Value ($000) $250 Shares 5,026 Est. Cost $49.74 Unrealized
SUNPOWER 0.0%
Value ($000) $249 Shares 6,075 Est. Cost $40.99 Unrealized
EATON VANCE ENH EQTY INC 0.0%
Value ($000) $249 Shares 18,484 Est. Cost $11.54 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $249 Shares 6,668 Est. Cost $37.34 Unrealized
IOO ISHARES 0.0%
Value ($000) $248 Shares 3,155 Est. Cost $78.61 Unrealized
GT GOODYEAR TIRE & RUBR 0.0%
Value ($000) $248 Shares 8,943 Est. Cost $26.11 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $247 Shares 17,239 Est. Cost $7.27 Unrealized +21.9%
EFG ISHARES 0.0%
Value ($000) $246 Shares 3,396 Est. Cost $68.83 Unrealized
EFO PROSHARES TR ULTR 0.0%
Value ($000) $245 Shares 2,035 Est. Cost $100.93 Unrealized
POWERSHARES ETF TRUST CLEANTECH 0.0%
Value ($000) $245 Shares 7,443 Est. Cost $29.27 Unrealized
PEABODY 0.0%
Value ($000) $245 Shares 14,975 Est. Cost $16.14 Unrealized
LAZARD 0.0%
Value ($000) $245 Shares 4,747 Est. Cost $47.18 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $244 Shares 3,898 Est. Cost $55.84 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $244 Shares 2,452 Est. Cost $95.76 Unrealized
FOREST LABS INC 0.0%
Value ($000) $244 Shares 2,466 Est. Cost $92.91 Unrealized
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $244 Shares 5,570 Est. Cost $41.65 Unrealized
ALLIANZGI CONV & INCOME 0.0%
Value ($000) $242 Shares 24,152 Est. Cost $9.01 Unrealized
MARKET VECTORS ETF TR MTG 0.0%
Value ($000) $242 Shares 9,500 Est. Cost $24.84 Unrealized
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value ($000) $242 Shares 7,068 Est. Cost $34.24 Unrealized
POWERSHARES EXCHANGE TRADED LARGE 0.0%
Value ($000) $241 Shares 7,730 Est. Cost $25.97 Unrealized
CREE INC 0.0%
Value ($000) $240 Shares 4,813 Est. Cost $49.86 Unrealized
ABERDEEN GLOBAL INCOME 0.0%
Value ($000) $240 Shares 20,000 Est. Cost $11.05 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $240 Shares 5,240 Est. Cost $45.80 Unrealized
CYPRESS 0.0%
Value ($000) $240 Shares 21,988 Est. Cost $10.27 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $239 Shares 10,936 Est. Cost $26.32 Unrealized 0.0%
ELDORADO 0.0%
Value ($000) $237 Shares 31,080 Est. Cost $6.45 Unrealized
MFS CHARTER INCOME 0.0%
Value ($000) $237 Shares 25,601 Est. Cost $9.21 Unrealized
SPDR SERIES TRUST NUVN BR SHT 0.0%
Value ($000) $237 Shares 9,757 Est. Cost $24.19 Unrealized
RAVI FLEXSHARES TR READY ACC 0.0%
Value ($000) $237 Shares 3,131 Est. Cost $75.38 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $237 Shares 1,775 Est. Cost $59.57 Unrealized +6.7%
NUVEEN REAL ESTATE INCOME 0.0%
Value ($000) $236 Shares 21,135 Est. Cost $11.73 Unrealized
NUVEEN QUALITY PFD INCOME 0.0%
Value ($000) $235 Shares 26,050 Est. Cost $9.02 Unrealized
ACWV ISHARES INC CTR WLD 0.0%
Value ($000) $235 Shares 3,524 Est. Cost $66.69 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $235 Shares 17,294 Est. Cost $6.01 Unrealized +19.0%
POWERSHARES GLOBAL ETF TRUST DEV 0.0%
Value ($000) $234 Shares 5,143 Est. Cost $43.92 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP 0.0%
Value ($000) $234 Shares 4,832 Est. Cost $48.43 Unrealized
ILF ISHARES 0.0%
Value ($000) $234 Shares 6,113 Est. Cost $36.54 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $234 Shares 6,762 Est. Cost $32.76 Unrealized +3.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $232 Shares 12,945 Est. Cost $13.53 Unrealized +3.3%
MAR MARRIOTT INTL INC NEW CL 0.0%
Value ($000) $232 Shares 3,616 Est. Cost $45.89 Unrealized +15.3%
IXP ISHARES 0.0%
Value ($000) $232 Shares 3,683 Est. Cost $60.79 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 6,722 Est. Cost $34.51 Unrealized
GOLDCORP INC 0.0%
Value ($000) $231 Shares 8,289 Est. Cost $27.87 Unrealized
IHE ISHARES TR DJ PHARMA 0.0%
Value ($000) $230 Shares 1,703 Est. Cost $135.06 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHTRM GVT 0.0%
Value ($000) $229 Shares 3,761 Est. Cost $60.87 Unrealized
CHINA MOBILE LIMITED SPONSORED 0.0%
Value ($000) $229 Shares 4,719 Est. Cost $48.53 Unrealized
RYDEX ETF TRUST GUG RUSS TOP 0.0%
Value ($000) $229 Shares 1,699 Est. Cost $129.62 Unrealized
HANCOCK JOHN INV TRUST TAX ADV GLB 0.0%
Value ($000) $229 Shares 17,614 Est. Cost $12.26 Unrealized
POWERSHARES ETF TRUST NASD INTNT 0.0%
Value ($000) $228 Shares 3,348 Est. Cost $66.05 Unrealized
CLAYMORE EXCHANGE TRD FD TR GUGG 0.0%
Value ($000) $228 Shares 8,624 Est. Cost $26.66 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $227 Shares 6,473 Est. Cost $7.25 Unrealized +26.2%
BGS B & G FOODS INC 0.0%
Value ($000) $227 Shares 6,931 Est. Cost $13.88 Unrealized 0.0%
WESTERN ASSET EMRG 0.0%
Value ($000) $226 Shares 12,299 Est. Cost $18.38 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $226 Shares 17,729 Est. Cost $10.27 Unrealized +26.6%
TSN TYSON FOODS INC CL 0.0%
Value ($000) $226 Shares 6,022 Est. Cost $23.68 Unrealized +30.8%
ROYAL BK SCOTLAND PLC US LC TRENDP 0.0%
Value ($000) $225 Shares 5,830 Est. Cost $36.30 Unrealized
MIDD MIDDLEBY 0.0%
Value ($000) $225 Shares 2,721 Est. Cost $86.45 Unrealized -4.8%
POWERSHARES GLOBAL ETF TRUST FDM HG 0.0%
Value ($000) $225 Shares 11,504 Est. Cost $18.74 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $224 Shares 27,269 Est. Cost $7.25 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $224 Shares 3,799 Est. Cost $70.52 Unrealized -11.2%
TDIV FIRST TR EXCHANGE TRADED FD NASD 0.0%
Value ($000) $224 Shares 8,470 Est. Cost $26.45 Unrealized
USL UNITED STS 12 MONTH 0.0%
Value ($000) $223 Shares 4,717 Est. Cost $47.28 Unrealized
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 0.0%
Value ($000) $223 Shares 2,300 Est. Cost $86.39 Unrealized
ACWI ISHARES TR MSCI ACWI 0.0%
Value ($000) $222 Shares 3,681 Est. Cost $57.63 Unrealized
DG DOLLAR 0.0%
Value ($000) $222 Shares 3,864 Est. Cost $51.04 Unrealized -2.6%
JDS UNIPHASE 0.0%
Value ($000) $222 Shares 17,815 Est. Cost $14.09 Unrealized
ETFS ASIAN GOLD TR PHYS ASAIN 0.0%
Value ($000) $221 Shares 1,706 Est. Cost $120.68 Unrealized
HANCOCK JOHN PREMUIM 0.0%
Value ($000) $221 Shares 16,257 Est. Cost $13.27 Unrealized
AVON PRODS INC 0.0%
Value ($000) $220 Shares 15,090 Est. Cost $14.58 Unrealized
GPRE GREEN PLAINS RENEWABLE 0.0%
Value ($000) $219 Shares 6,661 Est. Cost $29.41 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $218 Shares 32,694 Est. Cost $5.63 Unrealized
FEM FIRST TR EXCH TRD ALPHA FD I EMERG 0.0%
Value ($000) $218 Shares 8,657 Est. Cost $25.18 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $217 Shares 19,677 Est. Cost $10.40 Unrealized
FXZ FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $217 Shares 6,359 Est. Cost $34.12 Unrealized
TTC TORO 0.0%
Value ($000) $217 Shares 3,417 Est. Cost $25.41 Unrealized +25.5%
SJT SAN JUAN BASIN RTY 0.0%
Value ($000) $217 Shares 11,240 Est. Cost $16.06 Unrealized
GLOBAL X FDS GLB X 0.0%
Value ($000) $217 Shares 18,150 Est. Cost $12.18 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $216 Shares 7,025 Est. Cost $13.98 Unrealized -3.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $215 Shares 1,791 Est. Cost $87.59 Unrealized 0.0%
RYDEX ETF TRUST GUG RUSS2000 0.0%
Value ($000) $215 Shares 4,583 Est. Cost $46.33 Unrealized
ASB ASSOCIATED BANC 0.0%
Value ($000) $215 Shares 11,912 Est. Cost $11.62 Unrealized +3.7%
POWERSHARES ETF TRUST FND PUR SMVAL 0.0%
Value ($000) $213 Shares 8,245 Est. Cost $25.28 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $213 Shares 6,994 Est. Cost $14.24 Unrealized 0.0%
CAREFUSION 0.0%
Value ($000) $213 Shares 4,792 Est. Cost $44.45 Unrealized
MARKET VECTORS ETF TR BUSI DEVCO 0.0%
Value ($000) $213 Shares 10,089 Est. Cost $19.96 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $212 Shares 4,079 Est. Cost $45.42 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $211 Shares 4,554 Est. Cost $31.01 Unrealized +1.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $211 Shares 3,813 Est. Cost $55.34 Unrealized
SOUTHWESTERN 0.0%
Value ($000) $210 Shares 4,619 Est. Cost $39.35 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $210 Shares 2,951 Est. Cost $26.93 Unrealized +5.8%
POWERSHARES ETF TRUST 0.0%
Value ($000) $210 Shares 4,374 Est. Cost $48.01 Unrealized
POWERSHARES ETF TRUST WILDERHILL 0.0%
Value ($000) $210 Shares 6,220 Est. Cost $33.76 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $209 Shares 21,041 Est. Cost $10.04 Unrealized 0.0%
TRGP TARGA 0.0%
Value ($000) $209 Shares 1,498 Est. Cost $66.73 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $209 Shares 6,916 Est. Cost $30.22 Unrealized
FIRSTMERIT 0.0%
Value ($000) $208 Shares 10,546 Est. Cost $20.60 Unrealized
EXCHANGE TRADED CONCEPTS TR YORK HIINC 0.0%
Value ($000) $208 Shares 11,056 Est. Cost $18.81 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $208 Shares 12,600 Est. Cost $16.51 Unrealized
FNY FIRST TR EXCNGE TRD ALPHADEX MID 0.0%
Value ($000) $207 Shares 7,154 Est. Cost $28.30 Unrealized
TE CONNECTIVITY 0.0%
Value ($000) $206 Shares 3,338 Est. Cost $61.71 Unrealized
ISHARES TR EPRA/NAR NA 0.0%
Value ($000) $206 Shares 3,850 Est. Cost $50.58 Unrealized
WIP SPDR SERIES TRUST DB INT GVT 0.0%
Value ($000) $205 Shares 3,299 Est. Cost $62.14 Unrealized
SEARS HLDGS 0.0%
Value ($000) $205 Shares 5,139 Est. Cost $43.92 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $204 Shares 6,583 Est. Cost $19.32 Unrealized 0.0%
BLACKROCK MUN TARGET 0.0%
Value ($000) $204 Shares 10,057 Est. Cost $18.07 Unrealized
ATLAS PIPELINE 0.0%
Value ($000) $203 Shares 5,907 Est. Cost $34.37 Unrealized
FIRST TR VAL LINE EQ ALLO 0.0%
Value ($000) $203 Shares 7,484 Est. Cost $27.12 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $202 Shares 5,050 Est. Cost $40.00 Unrealized
BLACKROCK REAL ASSET EQUITY 0.0%
Value ($000) $202 Shares 21,539 Est. Cost $8.70 Unrealized
CNQ CANADIAN NAT 0.0%
Value ($000) $201 Shares 4,386 Est. Cost $12.47 Unrealized 0.0%
TNC TENNANT 0.0%
Value ($000) $201 Shares 2,639 Est. Cost $55.96 Unrealized 0.0%
BKF ISHARES INC MSCI BRIC 0.0%
Value ($000) $201 Shares 5,205 Est. Cost $38.62 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $201 Shares 374 Est. Cost $518.77 Unrealized +2.0%
ATLANTIC PWR 0.0%
Value ($000) $200 Shares 48,799 Est. Cost $3.77 Unrealized
PUTNAM MASTER INTER INCOME 0.0%
Value ($000) $200 Shares 38,879 Est. Cost $5.00 Unrealized
WEN WENDYS 0.0%
Value ($000) $198 Shares 23,204 Est. Cost $6.49 Unrealized +29.8%
PBT PERMIAN BASIN RTY 0.0%
Value ($000) $198 Shares 13,889 Est. Cost $13.30 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $197 Shares 22,548 Est. Cost $10.08 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $195 Shares 29,293 Est. Cost $6.82 Unrealized
BLACKROCK MUNIYIELD PA 0.0%
Value ($000) $195 Shares 13,835 Est. Cost $14.19 Unrealized
NUVEEN PREMIER MUN INCOME 0.0%
Value ($000) $194 Shares 14,205 Est. Cost $13.28 Unrealized
BLACKROCK GLOBAL 0.0%
Value ($000) $194 Shares 12,919 Est. Cost $13.76 Unrealized
CX CEMEX SAB DE CV SPON 0.0%
Value ($000) $193 Shares 14,555 Est. Cost $12.65 Unrealized
GSV 0.0%
Value ($000) $193 Shares 18,296 Est. Cost $8.90 Unrealized
EATON VANCE TX ADV GLBL 0.0%
Value ($000) $193 Shares 11,003 Est. Cost $16.87 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 10,225 Est. Cost $5.58 Unrealized
XVMMX DELAWARE INV MN MUN INC 0.0%
Value ($000) $189 Shares 13,339 Est. Cost $13.06 Unrealized
NVDA NVIDIA 0.0%
Value ($000) $188 Shares 10,140 Est. Cost $0.44 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $188 Shares 10,018 Est. Cost $18.77 Unrealized
DREYFUS STRATEGIC 0.0%
Value ($000) $188 Shares 22,733 Est. Cost $8.14 Unrealized
NUVEEN INVT QUALITY 0.0%
Value ($000) $184 Shares 12,500 Est. Cost $14.26 Unrealized
PENGROWTH 0.0%
Value ($000) $183 Shares 25,431 Est. Cost $4.92 Unrealized
NOK NOKIA CORP SPONSORED 0.0%
Value ($000) $183 Shares 24,229 Est. Cost $4.68 Unrealized
DREYFUS STRATEGIC MUNS INC 0.0%
Value ($000) $182 Shares 21,508 Est. Cost $8.10 Unrealized
CAPSTEAD MTG CORP COM NO 0.0%
Value ($000) $181 Shares 13,762 Est. Cost $12.12 Unrealized
INVESCO 0.0%
Value ($000) $181 Shares 14,495 Est. Cost $12.62 Unrealized
NUVEEN NY AMT-FREE MUN INCOM 0.0%
Value ($000) $179 Shares 13,659 Est. Cost $12.24 Unrealized
NUVEEN PREM INCOME 0.0%
Value ($000) $179 Shares 13,203 Est. Cost $13.14 Unrealized
ING ING GROEP N V SPONSORED 0.0%
Value ($000) $178 Shares 12,721 Est. Cost $14.21 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $177 Shares 10,125 Est. Cost $15.52 Unrealized
NEUBERGER BERMAN 0.0%
Value ($000) $171 Shares 11,134 Est. Cost $14.41 Unrealized
COHEN & STEERS TOTAL 0.0%
Value ($000) $170 Shares 13,742 Est. Cost $12.37 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $170 Shares 11,362 Est. Cost $11.27 Unrealized
GLOBAL X FDS SILVER MNR 0.0%
Value ($000) $169 Shares 11,927 Est. Cost $14.17 Unrealized
TELECOMMUNICATION SYS INC CL 0.0%
Value ($000) $169 Shares 51,418 Est. Cost $2.45 Unrealized
NATURAL 0.0%
Value ($000) $167 Shares 10,049 Est. Cost $16.62 Unrealized
WESTERN ASSET HIGH INCM 0.0%
Value ($000) $167 Shares 27,419 Est. Cost $5.96 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $165 Shares 37,998 Est. Cost $4.34 Unrealized
NMFC NEW MTN 0.0%
Value ($000) $162 Shares 10,897 Est. Cost $4.24 Unrealized -1.1%
ZWEIG 0.0%
Value ($000) $160 Shares 10,205 Est. Cost $15.17 Unrealized
NUVEEN DIVER CURRENCY OPPOR 0.0%
Value ($000) $159 Shares 14,167 Est. Cost $10.46 Unrealized
WESTERN ASSET CLYM INFL 0.0%
Value ($000) $159 Shares 13,036 Est. Cost $11.91 Unrealized
RENTECH INC 0.0%
Value ($000) $158 Shares 61,010 Est. Cost $2.10 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $156 Shares 10,379 Est. Cost $15.36 Unrealized
NUVEEN EQUITY PREM ADV 0.0%
Value ($000) $156 Shares 11,706 Est. Cost $12.75 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $156 Shares 18,948 Est. Cost $8.27 Unrealized
ABERDEEN CHILE FD INC 0.0%
Value ($000) $152 Shares 15,040 Est. Cost $13.07 Unrealized
SWEDISH EXPT CR CORP ROG TTL 0.0%
Value ($000) $151 Shares 17,579 Est. Cost $8.06 Unrealized
WESTERN ASSET MUN HI INCM 0.0%
Value ($000) $150 Shares 20,355 Est. Cost $7.17 Unrealized
KEYW HLDG 0.0%
Value ($000) $150 Shares 11,964 Est. Cost $12.54 Unrealized
PUTNAM PREMIER INCOME 0.0%
Value ($000) $149 Shares 26,770 Est. Cost $5.37 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $149 Shares 15,500 Est. Cost $7.95 Unrealized
INVESCO ADVANTAGE MUNICIPAL 0.0%
Value ($000) $144 Shares 12,731 Est. Cost $10.85 Unrealized
NUVEEN NY 0.0%
Value ($000) $143 Shares 14,529 Est. Cost $9.54 Unrealized
FUSION-IO INC 0.0%
Value ($000) $142 Shares 12,600 Est. Cost $9.10 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $141 Shares 32,549 Est. Cost $4.53 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $140 Shares 11,539 Est. Cost $5.11 Unrealized +8.8%
NUVEEN EQTY PRM OPPORTUNITYF 0.0%
Value ($000) $138 Shares 10,763 Est. Cost $12.31 Unrealized
PENNEY J C INC 0.0%
Value ($000) $137 Shares 15,142 Est. Cost $8.85 Unrealized
ALLIANCE NEW YORK MUN INC 0.0%
Value ($000) $134 Shares 10,464 Est. Cost $12.98 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $132 Shares 10,287 Est. Cost $12.28 Unrealized
DELAWARE ENHANCED GBL DIV & 0.0%
Value ($000) $132 Shares 10,426 Est. Cost $12.66 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $132 Shares 10,334 Est. Cost $11.52 Unrealized
APOLLO 0.0%
Value ($000) $132 Shares 125,000 Est. Cost $1.05 Unrealized
ERIC ERICSSON ADR B SEK 0.0%
Value ($000) $131 Shares 10,853 Est. Cost $12.07 Unrealized
XPCKX PIMCO CALIF MUN INCOME 0.0%
Value ($000) $131 Shares 13,810 Est. Cost $9.75 Unrealized
NUVEEN CR STRATEGIES INCM 0.0%
Value ($000) $126 Shares 13,410 Est. Cost $9.40 Unrealized
ALCATEL-LUCENT SPONSORED 0.0%
Value ($000) $125 Shares 35,031 Est. Cost $2.29 Unrealized
INVESCO SR INCOME 0.0%
Value ($000) $125 Shares 24,923 Est. Cost $5.14 Unrealized
PUTNAM MUN OPPORTUNITIES 0.0%
Value ($000) $124 Shares 10,520 Est. Cost $11.79 Unrealized
DWS MULTI MKT INCOME 0.0%
Value ($000) $122 Shares 12,894 Est. Cost $9.73 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value ($000) $120 Shares 12,575 Est. Cost $9.48 Unrealized
TANZANIAN ROYALTY 0.0%
Value ($000) $118 Shares 52,050 Est. Cost $2.68 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $118 Shares 36,663 Est. Cost $2.13 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value ($000) $117 Shares 18,338 Est. Cost $5.02 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $115 Shares 54,330 Est. Cost $2.89 Unrealized
EMCORE 0.0%
Value ($000) $114 Shares 27,600 Est. Cost $3.88 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $113 Shares 13,500 Est. Cost $7.36 Unrealized
MFC 0.0%
Value ($000) $113 Shares 14,743 Est. Cost $7.66 Unrealized
COTT CORP QUE 0.0%
Value ($000) $110 Shares 15,500 Est. Cost $7.10 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $109 Shares 51,850 Est. Cost $2.56 Unrealized -18.4%
MANAGED HIGH 0.0%
Value ($000) $104 Shares 48,684 Est. Cost $2.10 Unrealized
SILVER STD RES INC 0.0%
Value ($000) $104 Shares 12,039 Est. Cost $6.47 Unrealized
AURICO GOLD INC 0.0%
Value ($000) $103 Shares 24,285 Est. Cost $4.27 Unrealized
HL HECLA 0.0%
Value ($000) $102 Shares 29,543 Est. Cost $3.21 Unrealized -9.2%
CREDIT SUISSE HIGH YLD BND 0.0%
Value ($000) $101 Shares 31,037 Est. Cost $3.22 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $101 Shares 10,320 Est. Cost $9.19 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $99 Shares 12,231 Est. Cost $8.09 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $99 Shares 36,950 Est. Cost $1.93 Unrealized
MFS INTER INCOME 0.0%
Value ($000) $99 Shares 18,720 Est. Cost $5.62 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $98 Shares 17,456 Est. Cost $6.35 Unrealized -11.4%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $96 Shares 13,765 Est. Cost $6.53 Unrealized
WESTERN ASSET MGD HI INCM 0.0%
Value ($000) $96 Shares 16,551 Est. Cost $5.78 Unrealized
BLACKROCK 0.0%
Value ($000) $96 Shares 23,510 Est. Cost $4.21 Unrealized
RESOURCE 0.0%
Value ($000) $93 Shares 16,454 Est. Cost $6.11 Unrealized
LIBERTY ALL STAR EQUITY 0.0%
Value ($000) $89 Shares 14,732 Est. Cost $5.31 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 16,175 Est. Cost $4.98 Unrealized
NEWBRIDGE BANCORP CL A NO 0.0%
Value ($000) $83 Shares 10,237 Est. Cost $8.11 Unrealized
QUICKLOGIC 0.0%
Value ($000) $78 Shares 15,000 Est. Cost $2.20 Unrealized
MFS MUN INCOME 0.0%
Value ($000) $75 Shares 11,353 Est. Cost $6.65 Unrealized
GORO GOLD 0.0%
Value ($000) $74 Shares 14,671 Est. Cost $5.06 Unrealized -9.8%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 25,000 Est. Cost $4.32 Unrealized
UNILIFE 0.0%
Value ($000) $70 Shares 23,485 Est. Cost $4.16 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $68 Shares 13,856 Est. Cost $5.65 Unrealized
ION GEOPHYSICAL 0.0%
Value ($000) $64 Shares 15,155 Est. Cost $4.94 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $63 Shares 10,950 Est. Cost $6.51 Unrealized -7.0%
EXCO RESOURCES INC 0.0%
Value ($000) $61 Shares 10,417 Est. Cost $7.41 Unrealized
THESTREET INC 0.0%
Value ($000) $61 Shares 25,424 Est. Cost $1.85 Unrealized
CORNERSTONE PROGRESSIVE RTN 0.0%
Value ($000) $59 Shares 12,847 Est. Cost $4.59 Unrealized
NEWCASTLE 0.0%
Value ($000) $58 Shares 12,145 Est. Cost $4.78 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $57 Shares 15,382 Est. Cost $6.86 Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value ($000) $57 Shares 12,358 Est. Cost $4.61 Unrealized
MFS HIGH INCOME 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.80 Unrealized
IAG IAMGOLD 0.0%
Value ($000) $47 Shares 11,496 Est. Cost $3.77 Unrealized -5.7%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $4.46 Unrealized 0.0%
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value ($000) $43 Shares 15,000 Est. Cost $2.87 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized
KGC KINROSS GOLD CORP COM NO 0.0%
Value ($000) $42 Shares 10,079 Est. Cost $4.79 Unrealized -15.2%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $41 Shares 19,727 Est. Cost $1.57 Unrealized +35.4%
OCLARO INC 0.0%
Value ($000) $40 Shares 18,000 Est. Cost $2.76 Unrealized
CAPSTONE TURBINE 0.0%
Value ($000) $34 Shares 22,725 Est. Cost $1.36 Unrealized
GERN GERON 0.0%
Value ($000) $33 Shares 10,185 Est. Cost $3.99 Unrealized -47.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $32 Shares 31,000 Est. Cost $1.02 Unrealized
BACTERIN INTL HLDGS INC 0.0%
Value ($000) $32 Shares 47,000 Est. Cost $0.84 Unrealized
MOLYCORP INC DEL 0.0%
Value ($000) $32 Shares 12,326 Est. Cost $6.23 Unrealized
TGB TASEKO MINES 0.0%
Value ($000) $31 Shares 12,300 Est. Cost $2.06 Unrealized +4.9%
PREMIER EXIBITIONS INC 0.0%
Value ($000) $29 Shares 36,125 Est. Cost $1.74 Unrealized
ARES 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized
GOLDEN STAR 0.0%
Value ($000) $27 Shares 46,110 Est. Cost $0.41 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $22 Shares 13,900 Est. Cost $2.01 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.00 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $20 Shares 12,050 Est. Cost $1.70 Unrealized
PARAMOUNT GOLD & 0.0%
Value ($000) $17 Shares 17,363 Est. Cost $1.19 Unrealized
GENCO SHIPPING & TRADING 0.0%
Value ($000) $16 Shares 16,540 Est. Cost $2.47 Unrealized
MINES MGMT INC 0.0%
Value ($000) $16 Shares 14,200 Est. Cost $0.52 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.50 Unrealized
CAMAC ENERGY INC 0.0%
Value ($000) $9 Shares 12,173 Est. Cost $0.74 Unrealized
KIPS BAY MED INC 0.0%
Value ($000) $9 Shares 20,000 Est. Cost $1.05 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $1.59 Unrealized
CUBIC ENERGY INC 0.0%
Value ($000) $5 Shares 30,000 Est. Cost $0.30 Unrealized