Camarda Financial Advisors, LLC Quant / Systematic

CIK: 0001536444 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 23, 2015

Total Value ($000): $157,498 (100.0% shares, 0.0% debt)

Holdings (273)

EGA EMERGING GLOBAL SHS TR 5.0%
Value ($000) $7,831 Shares 309,036 Est. Cost $26.58 Unrealized
JPMORGAN CHASE & CO 4.4%
Value ($000) $6,924 Shares 150,682 Est. Cost $46.87 Unrealized
PFF ISHARES 4.2%
Value ($000) $6,579 Shares 166,804 Est. Cost $39.30 Unrealized
GNR SPDR INDEX SHS FDS 3.9%
Value ($000) $6,148 Shares 139,738 Est. Cost $44.00 Unrealized
IVE ISHARES TR 3.5%
Value ($000) $5,518 Shares 58,851 Est. Cost $80.20 Unrealized
POWERSHARES QQQ TRUST 3.2%
Value ($000) $4,991 Shares 48,336 Est. Cost $90.33 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.0%
Value ($000) $4,799 Shares 126,698 Est. Cost $41.17 Unrealized
VNQ VANGUARD INDEX FDS 2.9%
Value ($000) $4,643 Shares 57,318 Est. Cost $66.60 Unrealized
IWO ISHARES TR 2.4%
Value ($000) $3,778 Shares 26,538 Est. Cost $142.37 Unrealized
PROSHARES TR 2.4%
Value ($000) $3,715 Shares 88,128 Est. Cost $42.57 Unrealized
DHS WISDOMTREE TR 2.2%
Value ($000) $3,482 Shares 56,552 Est. Cost $55.90 Unrealized
FLOT ISHARES TR 2.2%
Value ($000) $3,421 Shares 67,690 Est. Cost $50.63 Unrealized
ISHARES 2.1%
Value ($000) $3,255 Shares 105,679 Est. Cost $36.12 Unrealized
AMGN AMGEN INC 2.1%
Value ($000) $3,232 Shares 20,291 Est. Cost $77.74 Unrealized +45.7%
IJJ ISHARES TR 2.0%
Value ($000) $3,135 Shares 24,522 Est. Cost $109.47 Unrealized
AETNA INC NEW 1.9%
Value ($000) $3,022 Shares 34,025 Est. Cost $64.60 Unrealized
SCZ ISHARES 1.8%
Value ($000) $2,896 Shares 61,996 Est. Cost $45.62 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $2,656 Shares 24,059 Est. Cost $18.75 Unrealized +28.4%
SPDR SERIES TRUST 1.7%
Value ($000) $2,605 Shares 56,944 Est. Cost $45.78 Unrealized
AAP ADVANCE AUTO PARTS INC 1.6%
Value ($000) $2,552 Shares 16,025 Est. Cost $72.70 Unrealized +76.6%
TIP ISHARES TR 1.6%
Value ($000) $2,513 Shares 22,433 Est. Cost $112.27 Unrealized
ISCV ISHARES 1.6%
Value ($000) $2,456 Shares 19,043 Est. Cost $109.64 Unrealized
EXPRESS SCRIPTS HLDG CO 1.5%
Value ($000) $2,422 Shares 28,602 Est. Cost $62.67 Unrealized
SNA SNAP ON INC 1.4%
Value ($000) $2,205 Shares 16,126 Est. Cost $79.60 Unrealized +27.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value ($000) $2,150 Shares 37,387 Est. Cost $40.48 Unrealized
XEROX CORP 1.4%
Value ($000) $2,149 Shares 155,019 Est. Cost $12.19 Unrealized
DVY ISHARES TR 1.3%
Value ($000) $2,056 Shares 25,894 Est. Cost $66.14 Unrealized
ST JUDE MED INC 1.3%
Value ($000) $2,015 Shares 30,984 Est. Cost $61.89 Unrealized
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $2,003 Shares 22,423 Est. Cost $62.05 Unrealized +11.6%
RYDEX ETF TRUST 1.3%
Value ($000) $1,986 Shares 16,309 Est. Cost $122.93 Unrealized
WU WESTERN UN CO 1.2%
Value ($000) $1,884 Shares 105,213 Est. Cost $17.12 Unrealized
COF CAPITAL ONE FINL CORP 1.2%
Value ($000) $1,855 Shares 22,475 Est. Cost $58.00 Unrealized +14.7%
BAX BAXTER INTL INC 1.2%
Value ($000) $1,812 Shares 24,720 Est. Cost $30.53 Unrealized +5.8%
RCI ROGERS COMMUNICATIONS INC 1.1%
Value ($000) $1,761 Shares 45,311 Est. Cost $43.51 Unrealized -11.4%
BLACKROCK INC 1.1%
Value ($000) $1,693 Shares 4,734 Est. Cost $328.23 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $1,572 Shares 21,148 Est. Cost $55.42 Unrealized -3.8%
HESS CORP 1.0%
Value ($000) $1,562 Shares 21,156 Est. Cost $77.83 Unrealized
GENERAL ELECTRIC CO 1.0%
Value ($000) $1,559 Shares 61,676 Est. Cost $25.62 Unrealized
MRK MERCK & CO INC NEW 0.9%
Value ($000) $1,452 Shares 25,576 Est. Cost $35.86 Unrealized +9.7%
CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $1,418 Shares 72,463 Est. Cost $25.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,255 Shares 21,261 Est. Cost $33.50 Unrealized +16.1%
APACHE CORP 0.8%
Value ($000) $1,251 Shares 19,956 Est. Cost $85.60 Unrealized
ROST ROSS STORES INC 0.7%
Value ($000) $1,057 Shares 11,210 Est. Cost $35.20 Unrealized +7.5%
PFE PFIZER INC 0.6%
Value ($000) $976 Shares 31,324 Est. Cost $18.05 Unrealized -0.5%
SNX SYNNEX CORP 0.6%
Value ($000) $964 Shares 12,336 Est. Cost $29.11 Unrealized +5.2%
ACTAVIS PLC 0.6%
Value ($000) $926 Shares 3,597 Est. Cost $196.93 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.6%
Value ($000) $925 Shares 5,648 Est. Cost $95.44 Unrealized +73.9%
USNA USANA HEALTH SCIENCES INC 0.6%
Value ($000) $918 Shares 8,951 Est. Cost $41.91 Unrealized +17.2%
MCK MCKESSON CORP 0.6%
Value ($000) $906 Shares 4,364 Est. Cost $135.01 Unrealized +38.4%
CACI CACI INTL INC 0.6%
Value ($000) $885 Shares 10,275 Est. Cost $73.02 Unrealized +11.5%
DLX DELUXE CORP 0.6%
Value ($000) $885 Shares 14,213 Est. Cost $29.99 Unrealized +28.0%
FOOT LOCKER INC 0.6%
Value ($000) $872 Shares 15,525 Est. Cost $43.22 Unrealized
MTS SYS CORP 0.5%
Value ($000) $860 Shares 11,457 Est. Cost $66.69 Unrealized
NC NACCO INDS INC 0.5%
Value ($000) $826 Shares 13,922 Est. Cost $9.82 Unrealized +2.5%
TARO PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $819 Shares 5,528 Est. Cost $126.12 Unrealized
ALG ALAMO GROUP INC 0.5%
Value ($000) $809 Shares 16,705 Est. Cost $46.11 Unrealized -8.6%
CA INC 0.5%
Value ($000) $793 Shares 26,054 Est. Cost $29.71 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.5%
Value ($000) $744 Shares 104,030 Est. Cost $6.97 Unrealized
THO THOR INDS INC 0.4%
Value ($000) $685 Shares 12,269 Est. Cost $43.04 Unrealized +0.6%
ICONIX BRAND GROUP INC 0.4%
Value ($000) $680 Shares 20,114 Est. Cost $32.12 Unrealized
PATK PATRICK INDS INC 0.4%
Value ($000) $670 Shares 15,232 Est. Cost $11.26 Unrealized -0.2%
IWC ISHARES 0.4%
Value ($000) $651 Shares 8,454 Est. Cost $69.70 Unrealized
GULFPORT ENERGY CORP 0.4%
Value ($000) $622 Shares 14,911 Est. Cost $47.25 Unrealized
T AT&T INC 0.3%
Value ($000) $548 Shares 16,305 Est. Cost $11.60 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $428 Shares 2,220 Est. Cost $107.91 Unrealized +27.2%
HD HOME DEPOT INC 0.3%
Value ($000) $426 Shares 4,054 Est. Cost $57.55 Unrealized +30.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $385 Shares 7,810 Est. Cost $18.63 Unrealized +27.5%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $374 Shares 8,836 Est. Cost $22.45 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $340 Shares 5,617 Est. Cost $49.55 Unrealized
HCP INC 0.2%
Value ($000) $338 Shares 7,667 Est. Cost $40.86 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $337 Shares 9,278 Est. Cost $18.65 Unrealized +42.8%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $328 Shares 5,721 Est. Cost $57.27 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.2%
Value ($000) $327 Shares 7,595 Est. Cost $43.05 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $326 Shares 4,720 Est. Cost $47.59 Unrealized +16.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $322 Shares 5,016 Est. Cost $57.98 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $318 Shares 8,151 Est. Cost $35.50 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.2%
Value ($000) $317 Shares 6,591 Est. Cost $48.10 Unrealized
AMERIGAS PARTNERS L P 0.2%
Value ($000) $316 Shares 6,600 Est. Cost $45.73 Unrealized
BCE BCE INC 0.2%
Value ($000) $306 Shares 6,671 Est. Cost $22.80 Unrealized +3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $296 Shares 8,202 Est. Cost $57.04 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.2%
Value ($000) $292 Shares 6,751 Est. Cost $45.59 Unrealized
SENIOR HSG PPTYS TR 0.2%
Value ($000) $290 Shares 13,122 Est. Cost $23.28 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $289 Shares 4,180 Est. Cost $49.69 Unrealized -1.7%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $287 Shares 2,527 Est. Cost $88.23 Unrealized +9.0%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $276 Shares 3,964 Est. Cost $78.55 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value ($000) $204 Shares 6,000 Est. Cost $33.33 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $179 Shares 1,710 Est. Cost $69.14 Unrealized +11.8%
MEDTRONIC INC 0.1%
Value ($000) $158 Shares 2,187 Est. Cost $61.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $139 Shares 864 Est. Cost $113.39 Unrealized -11.4%
WESTERN ASSET HIGH INCM FD I 0.1%
Value ($000) $129 Shares 15,514 Est. Cost $9.35 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $117 Shares 928 Est. Cost $119.20 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $113 Shares 13,704 Est. Cost $2.34 Unrealized 0.0%
IYM ISHARES TR 0.1%
Value ($000) $111 Shares 1,350 Est. Cost $84.45 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $109 Shares 1,572 Est. Cost $66.31 Unrealized +6.7%
ORCL ORACLE CORP 0.1%
Value ($000) $109 Shares 2,424 Est. Cost $27.78 Unrealized +24.2%
CORNERSTONE PROGRESSIVE RTN 0.1%
Value ($000) $104 Shares 6,857 Est. Cost $15.17 Unrealized
PPL PPL CORP 0.1%
Value ($000) $102 Shares 2,806 Est. Cost $19.54 Unrealized +1.6%
WINDSTREAM HLDGS INC 0.1%
Value ($000) $99 Shares 12,000 Est. Cost $10.00 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $99 Shares 1,093 Est. Cost $85.29 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $99 Shares 885 Est. Cost $70.56 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $98 Shares 1,000 Est. Cost $69.27 Unrealized +13.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $95 Shares 2,230 Est. Cost $52.84 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $90 Shares 2,127 Est. Cost $26.56 Unrealized +13.2%
POWERSHS DB US DOLLAR INDEX 0.1%
Value ($000) $84 Shares 3,486 Est. Cost $24.10 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $82 Shares 2,209 Est. Cost $14.24 Unrealized +21.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $80 Shares 1,587 Est. Cost $46.72 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $80 Shares 763 Est. Cost $97.87 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $78 Shares 1,243 Est. Cost $44.52 Unrealized +0.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $75 Shares 1,574 Est. Cost $47.15 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $70 Shares 1,047 Est. Cost $55.45 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $68 Shares 1,784 Est. Cost $38.12 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $65 Shares 1,068 Est. Cost $38.58 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $63 Shares 1,581 Est. Cost $24.67 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $62 Shares 666 Est. Cost $57.26 Unrealized +1.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $62 Shares 906 Est. Cost $33.70 Unrealized 0.0%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $61 Shares 1,371 Est. Cost $49.24 Unrealized
TEXAS PAC LD TR 0.0%
Value ($000) $59 Shares 500 Est. Cost $130.00 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $57 Shares 1,880 Est. Cost $30.32 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $56 Shares 700 Est. Cost $62.14 Unrealized -4.6%
IYT ISHARES TR 0.0%
Value ($000) $56 Shares 341 Est. Cost $164.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 1,198 Est. Cost $27.66 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $56 Shares 532 Est. Cost $100.71 Unrealized
ALLERGAN INC 0.0%
Value ($000) $53 Shares 249 Est. Cost $85.88 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $53 Shares 1,459 Est. Cost $29.55 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $53 Shares 276 Est. Cost $11.72 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $52 Shares 1,067 Est. Cost $28.03 Unrealized +5.2%
YAHOO INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $36.00 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $50 Shares 1,080 Est. Cost $34.11 Unrealized +16.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $49 Shares 475 Est. Cost $88.75 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,192 Est. Cost $40.27 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $48 Shares 1,149 Est. Cost $41.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $48 Shares 250 Est. Cost $142.60 Unrealized +5.8%
VFC V F CORP 0.0%
Value ($000) $47 Shares 627 Est. Cost $66.14 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $46 Shares 251 Est. Cost $138.65 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $44 Shares 1,850 Est. Cost $23.78 Unrealized
POLYONE CORP 0.0%
Value ($000) $43 Shares 1,140 Est. Cost $37.72 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $41 Shares 1,470 Est. Cost $15.29 Unrealized +19.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $41 Shares 359 Est. Cost $76.09 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $40 Shares 281 Est. Cost $92.44 Unrealized +4.1%
IYH ISHARES TR 0.0%
Value ($000) $39 Shares 272 Est. Cost $133.75 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $39 Shares 127 Est. Cost $285.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 466 Est. Cost $44.49 Unrealized +14.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 1,710 Est. Cost $18.95 Unrealized 0.0%
DOMINION MIDSTREAM PARTNERS 0.0%
Value ($000) $37 Shares 951 Est. Cost $38.91 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $35 Shares 815 Est. Cost $42.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $35 Shares 1,009 Est. Cost $23.42 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $32.41 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $34 Shares 689 Est. Cost $33.34 Unrealized +10.5%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $34 Shares 557 Est. Cost $61.04 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $34 Shares 670 Est. Cost $50.75 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $33 Shares 406 Est. Cost $49.22 Unrealized 0.0%
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.00 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.29 Unrealized -0.2%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $32 Shares 319 Est. Cost $100.31 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $32 Shares 411 Est. Cost $45.08 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $31 Shares 622 Est. Cost $40.54 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $31 Shares 247 Est. Cost $82.76 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $31 Shares 2,624 Est. Cost $11.81 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $31 Shares 1,723 Est. Cost $12.57 Unrealized +7.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $30 Shares 2,097 Est. Cost $12.07 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $30 Shares 851 Est. Cost $21.73 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 161 Est. Cost $186.34 Unrealized
LORILLARD INC 0.0%
Value ($000) $30 Shares 474 Est. Cost $63.29 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $30 Shares 448 Est. Cost $53.66 Unrealized -0.9%
PEP PEPSICO INC 0.0%
Value ($000) $30 Shares 315 Est. Cost $68.61 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $30 Shares 405 Est. Cost $74.07 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $144.52 Unrealized +3.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $29 Shares 334 Est. Cost $79.84 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 735 Est. Cost $39.46 Unrealized
DOMTAR CORP 0.0%
Value ($000) $28 Shares 704 Est. Cost $39.77 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $28 Shares 511 Est. Cost $39.23 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $27 Shares 647 Est. Cost $41.73 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 632 Est. Cost $41.14 Unrealized
CELGENE CORP 0.0%
Value ($000) $26 Shares 234 Est. Cost $88.52 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $26 Shares 276 Est. Cost $70.55 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $26 Shares 456 Est. Cost $25.99 Unrealized +19.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $26 Shares 213 Est. Cost $14.35 Unrealized +28.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $25 Shares 700 Est. Cost $42.86 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $25 Shares 692 Est. Cost $23.56 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $24 Shares 167 Est. Cost $60.86 Unrealized +21.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $24 Shares 254 Est. Cost $69.95 Unrealized +16.2%
META FACEBOOK INC 0.0%
Value ($000) $24 Shares 305 Est. Cost $60.40 Unrealized +25.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $23 Shares 1,575 Est. Cost $6.63 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23 Shares 242 Est. Cost $70.08 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $23 Shares 403 Est. Cost $57.07 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $23 Shares 420 Est. Cost $38.24 Unrealized +1.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 455 Est. Cost $50.55 Unrealized
MACQUARIE INFRASTR CO LLC 0.0%
Value ($000) $23 Shares 318 Est. Cost $72.33 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $22 Shares 321 Est. Cost $68.54 Unrealized
CALPINE CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $21.00 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $22 Shares 1,131 Est. Cost $19.45 Unrealized
ISHARES TR 0.0%
Value ($000) $22 Shares 1,890 Est. Cost $11.64 Unrealized
ALLIANCEBERNSTEIN INCOME 0.0%
Value ($000) $22 Shares 2,975 Est. Cost $7.39 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $22 Shares 1,112 Est. Cost $19.78 Unrealized
NUVEEN INVT QUALITY MUN FD I 0.0%
Value ($000) $21 Shares 1,385 Est. Cost $15.16 Unrealized
POWERSHARES GLOBAL ETF FD 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 1,494 Est. Cost $14.06 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $21 Shares 351 Est. Cost $59.83 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $21 Shares 1,454 Est. Cost $14.44 Unrealized
COLONY FINL INC 0.0%
Value ($000) $20 Shares 835 Est. Cost $23.95 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $19 Shares 919 Est. Cost $20.67 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $19 Shares 813 Est. Cost $23.37 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $18 Shares 214 Est. Cost $84.11 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $18 Shares 245 Est. Cost $49.15 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $75.00 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $17 Shares 1,176 Est. Cost $14.46 Unrealized
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $17 Shares 357 Est. Cost $47.62 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $92.50 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.53 Unrealized -21.9%
LOW LOWES COS INC 0.0%
Value ($000) $15 Shares 219 Est. Cost $35.43 Unrealized +38.4%
SPX CORP 0.0%
Value ($000) $14 Shares 166 Est. Cost $96.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 182 Est. Cost $46.95 Unrealized +10.1%
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 835 Est. Cost $9.25 Unrealized -11.8%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $12 Shares 624 Est. Cost $19.23 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $11 Shares 1,059 Est. Cost $12.78 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $100.00 Unrealized
DIEBOLD INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $33.78 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $14.86 Unrealized +32.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9 Shares 54 Est. Cost $157.83 Unrealized -0.9%
IVW ISHARES TR 0.0%
Value ($000) $9 Shares 84 Est. Cost $95.24 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $45.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $38.01 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.03 Unrealized +17.8%
RTI SURGICAL INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.00 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5 Shares 468 Est. Cost $6.45 Unrealized +5.4%
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $5 Shares 676 Est. Cost $7.40 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.34 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $5 Shares 500 Est. Cost $31.59 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.29 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
GOOGLE INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $625.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.33 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $4 Shares 348 Est. Cost $11.49 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $71.43 Unrealized
ISHARES 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
ISTAR FINL INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.63 Unrealized -2.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $44.56 Unrealized -5.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.39 Unrealized +20.9%
CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.14 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $2 Shares 15 Est. Cost $66.67 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.60 Unrealized +22.9%
MMM 3M CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $72.67 Unrealized +23.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.49 Unrealized +5.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.82 Unrealized +12.3%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.11 Unrealized +44.2%
MONSANTO CO NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
INVENSENSE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.47 Unrealized -1.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.26 Unrealized +17.3%
ACE LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.59 Unrealized +9.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.59 Unrealized -27.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $28.56 Unrealized +65.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $51.28 Unrealized
DTS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $1 Shares 207 Est. Cost $4.83 Unrealized
TIME INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.14 Unrealized +3.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.40 Unrealized +7.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.24 Unrealized -35.3%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SRSCQ SEARS CDA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.48 Unrealized 0.0%
ALCATEL-LUCENT 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
EPP ISHARES 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized