Regal Investment Advisors LLC Diversified Active

CIK: 0001559789 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $330,900 (100.0% shares, 0.0% debt)

Holdings (966)

LQD ISHARES IBOXX INV GR CORP BD 3.7%
Value ($000) $12,369 Shares 104,625 Est. Cost $118.06 Unrealized
TLT ISHARES TR BARCLYS 20+ YR 2.7%
Value ($000) $8,880 Shares 76,371 Est. Cost $113.71 Unrealized
EEM ISHARES TR INDEX FUND MSCI EME 2.0%
Value ($000) $6,714 Shares 161,539 Est. Cost $40.92 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 2.0%
Value ($000) $6,470 Shares 100,906 Est. Cost $64.59 Unrealized
IVV ISHARES S&P 500 2.0%
Value ($000) $6,454 Shares 32,555 Est. Cost $186.73 Unrealized
AGG ISHARES TR BARCLYS US AGG B 1.8%
Value ($000) $5,803 Shares 53,185 Est. Cost $108.98 Unrealized
VYM VANGUARD HIGH DIVIDE 1.6%
Value ($000) $5,334 Shares 80,314 Est. Cost $66.10 Unrealized
POWERSHARES QQQ TRUST, SERIES 1.2%
Value ($000) $4,070 Shares 41,199 Est. Cost $95.89 Unrealized
PFF ISHARES S&P US PREFERRED STOCK 1.2%
Value ($000) $3,938 Shares 99,644 Est. Cost $39.33 Unrealized
PSK SPDR SERIES TRUST WELLS FG PFD 1.1%
Value ($000) $3,796 Shares 87,246 Est. Cost $43.82 Unrealized
BRK/B BERKSHIRE HATH HLD B 1.1%
Value ($000) $3,708 Shares 26,841 Est. Cost $123.06 Unrealized +8.2%
IWM ISHARES TR INDEX FUND RUSSL 20 1.1%
Value ($000) $3,681 Shares 33,658 Est. Cost $112.34 Unrealized
JPMORGAN CHASE & CO US JPM ALE 1.1%
Value ($000) $3,665 Shares 69,047 Est. Cost $49.09 Unrealized
T AT&T INC 1.1%
Value ($000) $3,542 Shares 100,511 Est. Cost $11.35 Unrealized +4.9%
SPY S&P DEP RCPTS/SPDRS TRUST 1.1%
Value ($000) $3,518 Shares 17,857 Est. Cost $186.22 Unrealized
AAXJ ISHARES TRUST - ISHARES MSCI A 1.1%
Value ($000) $3,492 Shares 56,951 Est. Cost $61.32 Unrealized
TIP ISHARES TR BARCLYS TIPS BD 1.0%
Value ($000) $3,307 Shares 29,511 Est. Cost $114.62 Unrealized
MBB ISHARES TR BARCLYS MBS BD 1.0%
Value ($000) $3,294 Shares 30,471 Est. Cost $108.08 Unrealized
KO THE COCA-COLA COMPANY 1.0%
Value ($000) $3,285 Shares 77,010 Est. Cost $28.01 Unrealized +3.0%
IDV ISHARES DOW JONES EPAC SELECT 1.0%
Value ($000) $3,195 Shares 89,271 Est. Cost $35.36 Unrealized
VEA VANGUARD EUR PAC ETF 0.9%
Value ($000) $3,074 Shares 77,325 Est. Cost $36.52 Unrealized
SYY SYSCO CORPORATION 0.9%
Value ($000) $2,999 Shares 79,024 Est. Cost $26.71 Unrealized +3.2%
MDY S & P MIDCAP 400 DEP RCPT UT S 0.9%
Value ($000) $2,933 Shares 11,764 Est. Cost $247.55 Unrealized
PHARMACYCLICS INC COM 0.9%
Value ($000) $2,916 Shares 24,832 Est. Cost $90.07 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $2,864 Shares 38,215 Est. Cost $73.79 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $2,857 Shares 49,463 Est. Cost $29.34 Unrealized +19.9%
EBAY EBAY INC 0.9%
Value ($000) $2,839 Shares 50,130 Est. Cost $19.52 Unrealized +1.4%
KINDER MORGAN MANAGEMENT, LLC 0.9%
Value ($000) $2,831 Shares 30,067 Est. Cost $79.53 Unrealized
SJNK SPDR SERIES TRUST SHORT TERM H 0.9%
Value ($000) $2,830 Shares 94,551 Est. Cost $30.67 Unrealized
COP CONOCOPHILLIPS CORP 0.8%
Value ($000) $2,769 Shares 36,187 Est. Cost $44.40 Unrealized +27.7%
HCP INC COM 0.8%
Value ($000) $2,734 Shares 68,840 Est. Cost $41.65 Unrealized
DUK DUKE ENERGY CORP NEWCOM 0.8%
Value ($000) $2,723 Shares 36,420 Est. Cost $43.70 Unrealized +4.4%
LOW LOWES COMPANIES INCORPORATED 0.8%
Value ($000) $2,685 Shares 50,735 Est. Cost $38.01 Unrealized +8.4%
ABT ABBOTT LABORATORIES INC 0.8%
Value ($000) $2,680 Shares 64,432 Est. Cost $31.47 Unrealized +8.4%
PETSMART INC 0.8%
Value ($000) $2,664 Shares 38,015 Est. Cost $60.15 Unrealized
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $2,586 Shares 31,851 Est. Cost $67.61 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $2,563 Shares 32,050 Est. Cost $44.62 Unrealized +7.4%
EXPRESS SCRIPTS HOLDING COMPAN 0.8%
Value ($000) $2,551 Shares 36,124 Est. Cost $69.13 Unrealized
BAX BAXTER INTERNATIONAL INC 0.8%
Value ($000) $2,513 Shares 35,011 Est. Cost $32.52 Unrealized +2.8%
IWF ISHARES TR RUSSELL 1000 GROWTH 0.8%
Value ($000) $2,510 Shares 27,396 Est. Cost $72.97 Unrealized
IBM INTL BUSINESS MACHINES INC 0.8%
Value ($000) $2,504 Shares 13,192 Est. Cost $112.20 Unrealized +1.9%
DKS DICKS SPORTING GOODS INCORPORA 0.8%
Value ($000) $2,497 Shares 56,902 Est. Cost $36.27 Unrealized -8.1%
ED CONSOLIDATED EDISON HOLDING IN 0.7%
Value ($000) $2,417 Shares 42,654 Est. Cost $36.82 Unrealized +1.7%
GOOGLE INC CL C 0.7%
Value ($000) $2,412 Shares 4,178 Est. Cost $575.42 Unrealized
AAPL APPLE COMPUTER INC 0.7%
Value ($000) $2,397 Shares 23,795 Est. Cost $18.11 Unrealized +19.4%
BLACKROCK INC 0.7%
Value ($000) $2,369 Shares 7,217 Est. Cost $320.04 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.7%
Value ($000) $2,319 Shares 32,274 Est. Cost $70.91 Unrealized
VTIP VANGUARD SHRT-TERM INFL-PROT S 0.7%
Value ($000) $2,318 Shares 46,942 Est. Cost $49.41 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value ($000) $2,257 Shares 27,062 Est. Cost $48.22 Unrealized -0.7%
WU WESTERN UNION COMPAN 0.7%
Value ($000) $2,252 Shares 140,401 Est. Cost $17.28 Unrealized
AMZN AMAZON.COM INC 0.7%
Value ($000) $2,247 Shares 6,968 Est. Cost $15.84 Unrealized +5.0%
MO ALTRIA GROUP INCORPORATED 0.7%
Value ($000) $2,239 Shares 48,744 Est. Cost $16.73 Unrealized +23.6%
XLF SECTOR SPDR TR SBI FINANCIAL 0.7%
Value ($000) $2,222 Shares 95,889 Est. Cost $22.37 Unrealized
BSV VANGUARD ST BOND ETF 0.6%
Value ($000) $2,143 Shares 26,765 Est. Cost $80.30 Unrealized
NATIONAL OILWELL VARCO COM 0.6%
Value ($000) $2,126 Shares 27,935 Est. Cost $82.02 Unrealized
MOMENTA PHARMACEUTICALS INC CO 0.6%
Value ($000) $2,086 Shares 183,972 Est. Cost $12.03 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,031 Shares 19,058 Est. Cost $63.97 Unrealized +18.1%
FXG FIRST TRUST CONSUMER STAPPLES 0.6%
Value ($000) $2,002 Shares 51,231 Est. Cost $39.21 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,987 Shares 77,564 Est. Cost $24.83 Unrealized
ULTRA PETE CORP 0.6%
Value ($000) $1,977 Shares 85,014 Est. Cost $29.28 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $1,930 Shares 18,981 Est. Cost $79.30 Unrealized +0.2%
DOW CHEMICAL 0.6%
Value ($000) $1,896 Shares 36,149 Est. Cost $37.43 Unrealized
GLD SPDR GOLD SHARES 0.6%
Value ($000) $1,829 Shares 15,743 Est. Cost $118.04 Unrealized
MCD MCDONALD'S CORPORATION 0.5%
Value ($000) $1,782 Shares 18,795 Est. Cost $72.02 Unrealized -1.1%
NUSTAR ENERGY LP 0.5%
Value ($000) $1,767 Shares 26,799 Est. Cost $52.14 Unrealized
ALERIAN MLP ETF 0.5%
Value ($000) $1,758 Shares 91,699 Est. Cost $17.67 Unrealized
FXR FIRST TRUST INDUST/PRODUCER DU 0.5%
Value ($000) $1,751 Shares 59,629 Est. Cost $30.38 Unrealized
FXD FIRST TRUST CONSUMER DISCR ALP 0.5%
Value ($000) $1,639 Shares 50,570 Est. Cost $32.40 Unrealized
ISHG ISHARES S&P CITIGROUP 1/3 YR I 0.5%
Value ($000) $1,619 Shares 18,135 Est. Cost $95.22 Unrealized
FDN FIRST TRUST DOW JONES INTERNET 0.5%
Value ($000) $1,522 Shares 24,990 Est. Cost $59.05 Unrealized
VO VANGUARD MID-CAP VIP 0.5%
Value ($000) $1,506 Shares 12,836 Est. Cost $95.13 Unrealized
XLB SECTOR SPDR - MATERIALS 0.4%
Value ($000) $1,431 Shares 28,866 Est. Cost $47.10 Unrealized
PRICELINE.COM INC 0.4%
Value ($000) $1,427 Shares 1,232 Est. Cost $1137.29 Unrealized
POWERSHARES DB COMMODITY INDEX 0.4%
Value ($000) $1,355 Shares 58,367 Est. Cost $25.21 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $1,294 Shares 15,915 Est. Cost $48.10 Unrealized +14.6%
FLOT ISHARES FLOATING RATE BOND 0.4%
Value ($000) $1,284 Shares 25,263 Est. Cost $50.67 Unrealized
POWERSHARES EXCHANGE 0.4%
Value ($000) $1,282 Shares 71,163 Est. Cost $17.89 Unrealized
VB VANGUARD SMALL-CAP VIPERS 0.4%
Value ($000) $1,261 Shares 11,394 Est. Cost $93.79 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX 0.4%
Value ($000) $1,244 Shares 48,134 Est. Cost $28.65 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.4%
Value ($000) $1,220 Shares 11,698 Est. Cost $99.92 Unrealized
GCEC GS FIN CORP ETN CLAYMORE37 0.4%
Value ($000) $1,218 Shares 66,936 Est. Cost $17.41 Unrealized
CLAYMORE/ZACKS YIELD HOG ETF 0.4%
Value ($000) $1,191 Shares 48,961 Est. Cost $23.24 Unrealized
U.S. OIL FUND ETF 0.4%
Value ($000) $1,162 Shares 33,771 Est. Cost $36.48 Unrealized
SPDR SERIES TRUST BRCLYS YLD E 0.4%
Value ($000) $1,162 Shares 28,931 Est. Cost $41.08 Unrealized
PG PROCTER & GAMBLE COMPANY 0.3%
Value ($000) $1,085 Shares 12,951 Est. Cost $56.26 Unrealized +6.2%
DVY ISHARES TR DOW JONES SELECT DI 0.3%
Value ($000) $1,077 Shares 14,576 Est. Cost $64.87 Unrealized
IYR ISHARES TR INDEX FUND DJUS RLE 0.3%
Value ($000) $1,021 Shares 14,759 Est. Cost $69.17 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $987 Shares 21,284 Est. Cost $28.78 Unrealized +30.9%
IYH ISHARES TR DOW JONES U S HEALT 0.3%
Value ($000) $986 Shares 7,339 Est. Cost $120.96 Unrealized
CLX CLOROX CO 0.3%
Value ($000) $978 Shares 10,182 Est. Cost $61.01 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $954 Shares 19,088 Est. Cost $26.74 Unrealized +3.9%
DVYE ISHARES INC EMRGMKT DIVIDX 0.3%
Value ($000) $945 Shares 20,950 Est. Cost $45.22 Unrealized
DES WISDOMTREE SC DIV 0.3%
Value ($000) $935 Shares 14,400 Est. Cost $64.93 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHAD 0.3%
Value ($000) $931 Shares 16,680 Est. Cost $50.99 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $930 Shares 14,838 Est. Cost $42.12 Unrealized +2.7%
FGD FIRST TRUST DJ SGIF 0.3%
Value ($000) $908 Shares 34,129 Est. Cost $24.59 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.3%
Value ($000) $893 Shares 8,303 Est. Cost $64.25 Unrealized +10.3%
TDIV FIRST TR EXCHANGE TRADED FD NA 0.3%
Value ($000) $890 Shares 32,867 Est. Cost $25.89 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $874 Shares 8,768 Est. Cost $95.22 Unrealized
IJH ISHARES S&P MIDCAP 400 INDEX 0.3%
Value ($000) $871 Shares 6,368 Est. Cost $129.24 Unrealized
KINDER MORGAN ENERGY 0.3%
Value ($000) $869 Shares 9,313 Est. Cost $84.66 Unrealized
NUE NUCOR CP 0.3%
Value ($000) $853 Shares 15,708 Est. Cost $33.62 Unrealized +19.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $852 Shares 9,959 Est. Cost $47.34 Unrealized +26.4%
F FORD MOTOR CO NEW 0.3%
Value ($000) $851 Shares 57,545 Est. Cost $8.36 Unrealized +12.2%
MAGNUM HUNTER RES CORP DEL COM 0.3%
Value ($000) $841 Shares 150,938 Est. Cost $8.04 Unrealized
IYW ISHARES TR DOW JONES US TECHNO 0.3%
Value ($000) $841 Shares 8,346 Est. Cost $89.80 Unrealized
AMERICAN RLTY CAP PPTYS INC CO 0.3%
Value ($000) $833 Shares 69,103 Est. Cost $14.24 Unrealized
MARKET VECTORS ETF TR OIL SVCS 0.2%
Value ($000) $811 Shares 16,343 Est. Cost $50.04 Unrealized
MARKET VECTORS AGRIBUSINESS ET 0.2%
Value ($000) $786 Shares 14,866 Est. Cost $53.02 Unrealized
HDV ISHARES HIGH DIVIDEND EQUITY F 0.2%
Value ($000) $769 Shares 10,223 Est. Cost $68.37 Unrealized
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $753 Shares 33,320 Est. Cost $13.53 Unrealized +26.5%
FXL FIRST TRUST TECHNOLOGY ALPHADE 0.2%
Value ($000) $752 Shares 23,202 Est. Cost $31.25 Unrealized
MKT VECT GOLD MNRS 0.2%
Value ($000) $745 Shares 34,906 Est. Cost $21.38 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $743 Shares 17,032 Est. Cost $26.77 Unrealized +1.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $727 Shares 9,728 Est. Cost $53.92 Unrealized +2.8%
VWO VANGUARD EMERGING MARKETS VIPE 0.2%
Value ($000) $726 Shares 17,402 Est. Cost $41.19 Unrealized
FCX FREEPORTMCMORAN COPPER & GOLD 0.2%
Value ($000) $708 Shares 21,683 Est. Cost $29.30 Unrealized +8.0%
EMLP FIRST TR EXCHANGE TRADED FD NO 0.2%
Value ($000) $699 Shares 25,753 Est. Cost $24.35 Unrealized
POWERSHARES EMERGING MKTS SOVE 0.2%
Value ($000) $695 Shares 24,407 Est. Cost $27.48 Unrealized
VMBS VANGUARD MORTGAGE BACKED SECUR 0.2%
Value ($000) $689 Shares 13,098 Est. Cost $51.47 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $677 Shares 10,824 Est. Cost $42.47 Unrealized +12.5%
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $674 Shares 7,238 Est. Cost $57.60 Unrealized +12.6%
XOM EXXON-MOBIL CORPORATION 0.2%
Value ($000) $670 Shares 7,124 Est. Cost $56.02 Unrealized +9.8%
FDL FIRST TRUST MSTAR DIVIDEND LEA 0.2%
Value ($000) $641 Shares 27,373 Est. Cost $22.55 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $633 Shares 10,872 Est. Cost $59.75 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $632 Shares 16,391 Est. Cost $38.56 Unrealized
UPS UNITED PARCEL SVC INC 0.2%
Value ($000) $631 Shares 6,424 Est. Cost $55.56 Unrealized +19.4%
JXI ISHARES S&P GLOBAL 0.2%
Value ($000) $619 Shares 12,962 Est. Cost $43.30 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $611 Shares 12,987 Est. Cost $33.11 Unrealized +4.2%
MMM 3M COMPANY 0.2%
Value ($000) $586 Shares 4,136 Est. Cost $71.18 Unrealized +17.3%
IWD ISHARES TR RUSSELL 1000 VALUE 0.2%
Value ($000) $583 Shares 5,823 Est. Cost $90.81 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.2%
Value ($000) $578 Shares 18,856 Est. Cost $32.96 Unrealized -3.0%
FBT FIRST TRUST AMEX BIO IDX 0.2%
Value ($000) $575 Shares 6,270 Est. Cost $76.75 Unrealized
FXZ FIRST TRUST ETF II MATERIALS A 0.2%
Value ($000) $570 Shares 17,755 Est. Cost $33.62 Unrealized
XLV SECTOR SPDR - HEALTH FUND 0.2%
Value ($000) $568 Shares 8,885 Est. Cost $57.86 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITAR 0.2%
Value ($000) $566 Shares 5,351 Est. Cost $86.55 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $557 Shares 9,570 Est. Cost $21.23 Unrealized +9.5%
IVW ISHARES TR INDEX FUND S&P 500/ 0.2%
Value ($000) $550 Shares 5,145 Est. Cost $95.14 Unrealized
SCZ ISHARES MSCI EAFE SM 0.2%
Value ($000) $549 Shares 11,319 Est. Cost $43.06 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $548 Shares 18,521 Est. Cost $17.46 Unrealized -0.1%
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $544 Shares 10,414 Est. Cost $32.80 Unrealized +7.7%
POWERSHARES GLOBAL ETF FD S&P 0.2%
Value ($000) $534 Shares 25,221 Est. Cost $20.25 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $523 Shares 6,297 Est. Cost $47.55 Unrealized +18.3%
O REALTY INCOME 0.2%
Value ($000) $518 Shares 12,704 Est. Cost $25.18 Unrealized -0.6%
XLK SECTOR SPDR - TECHNOLOGY 0.2%
Value ($000) $508 Shares 12,737 Est. Cost $34.50 Unrealized
POWERSHARES DB US DOLLAR INDEX 0.2%
Value ($000) $504 Shares 22,032 Est. Cost $22.59 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $478 Shares 28,028 Est. Cost $12.20 Unrealized +3.0%
FXO FIRST TRUST FINANCIALS ALPHADE 0.1%
Value ($000) $462 Shares 21,150 Est. Cost $21.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $455 Shares 4,595 Est. Cost $62.72 Unrealized +26.4%
FDT FIRST TR EXCH TRD ALPHA FD IDE 0.1%
Value ($000) $454 Shares 9,116 Est. Cost $52.36 Unrealized
IEI ISHARES TR BARCLYS 3-7 YR 0.1%
Value ($000) $453 Shares 3,734 Est. Cost $120.82 Unrealized
MUB ISHARES S&P NATIONAL MUNICIPAL 0.1%
Value ($000) $450 Shares 4,107 Est. Cost $108.65 Unrealized
DJP IPATH DJ AIGCITR ETN 0.1%
Value ($000) $434 Shares 12,624 Est. Cost $39.28 Unrealized
UNITED DEV FDG IV COM 0.1%
Value ($000) $428 Shares 21,579 Est. Cost $19.83 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $425 Shares 5,321 Est. Cost $79.72 Unrealized
FEX FT LG CP CORE ALPHDX 0.1%
Value ($000) $412 Shares 9,463 Est. Cost $42.20 Unrealized
ULST SSGA ACTIVE ETF TR ULT SHT TRM 0.1%
Value ($000) $402 Shares 10,020 Est. Cost $40.12 Unrealized
IVE ISHARES TR INDEX FUND S&P 500/ 0.1%
Value ($000) $402 Shares 4,458 Est. Cost $77.48 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $399 Shares 5,216 Est. Cost $20.48 Unrealized -0.8%
INTC INTEL CORP 0.1%
Value ($000) $388 Shares 11,135 Est. Cost $17.35 Unrealized +48.4%
APD AIR PRODUCTS & CHEMS INC 0.1%
Value ($000) $379 Shares 2,910 Est. Cost $72.33 Unrealized +27.8%
FISV FISERV INC 0.1%
Value ($000) $378 Shares 5,850 Est. Cost $26.98 Unrealized +17.2%
POWERSHARES ETF TRUST II SENIO 0.1%
Value ($000) $377 Shares 15,531 Est. Cost $24.76 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $375 Shares 10,855 Est. Cost $34.51 Unrealized
USRT ISHARES TR REAL EST 50 IN 0.1%
Value ($000) $374 Shares 8,848 Est. Cost $41.05 Unrealized
WALGREEN CO 0.1%
Value ($000) $374 Shares 6,306 Est. Cost $57.17 Unrealized
VDC VANGUARD CONSUMER STAPLES VIPE 0.1%
Value ($000) $372 Shares 3,168 Est. Cost $105.53 Unrealized
PWRSHARD LISTED PRIV 0.1%
Value ($000) $365 Shares 32,859 Est. Cost $12.12 Unrealized
HEALTHCARE TRUST OF AMERICA IN 0.1%
Value ($000) $352 Shares 30,328 Est. Cost $10.91 Unrealized
WPC W P CAREY INC COM 0.1%
Value ($000) $342 Shares 5,360 Est. Cost $63.64 Unrealized
DEM WISDOMTREE EMERGING MARKETS HI 0.1%
Value ($000) $341 Shares 7,128 Est. Cost $48.56 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $339 Shares 4,456 Est. Cost $27.38 Unrealized +13.8%
VTI VANGUARD TOTAL STOCK MARKET VI 0.1%
Value ($000) $338 Shares 3,343 Est. Cost $93.00 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $336 Shares 3,915 Est. Cost $83.69 Unrealized
DISH NETWORK CORPORATION CLASS 0.1%
Value ($000) $335 Shares 5,180 Est. Cost $59.61 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $334 Shares 10,101 Est. Cost $16.35 Unrealized +2.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $333 Shares 3,402 Est. Cost $92.98 Unrealized +14.3%
UNITED STS STL CORP NEW 0.1%
Value ($000) $332 Shares 8,465 Est. Cost $27.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $329 Shares 33,851 Est. Cost $6.04 Unrealized +4.2%
EWH ISHARES INC MSCI HONG KONG 0.1%
Value ($000) $327 Shares 16,101 Est. Cost $20.11 Unrealized
LZB LA Z BOY INC COM 0.1%
Value ($000) $318 Shares 16,090 Est. Cost $27.33 Unrealized -20.6%
ABEV AMBEV SA SPONSORED ADR 0.1%
Value ($000) $318 Shares 48,585 Est. Cost $6.96 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $304 Shares 4,305 Est. Cost $12.34 Unrealized +15.1%
SPECTRA ENERGY PARTNERS LP COM 0.1%
Value ($000) $303 Shares 5,713 Est. Cost $46.15 Unrealized
EWC ISHARES INC MSCI CDA INDEX 0.1%
Value ($000) $298 Shares 9,713 Est. Cost $30.59 Unrealized
LEG LEGGETT PLATT INC 0.1%
Value ($000) $297 Shares 8,505 Est. Cost $33.14 Unrealized +3.5%
PDM PIEDMONT OFFICE REALTY TRUST I 0.1%
Value ($000) $297 Shares 16,835 Est. Cost $17.25 Unrealized
ISHARES INC MSCI SINGAPORE 0.1%
Value ($000) $295 Shares 22,118 Est. Cost $13.49 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $294 Shares 3,487 Est. Cost $60.87 Unrealized +8.7%
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $291 Shares 2,412 Est. Cost $112.53 Unrealized +0.4%
IGIB ISHARES TR BARCLYS INTER CR 0.1%
Value ($000) $290 Shares 2,655 Est. Cost $108.29 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $288 Shares 1,784 Est. Cost $114.84 Unrealized +12.4%
IYE ISHARES TR DOW JONES U S ENERG 0.1%
Value ($000) $286 Shares 5,541 Est. Cost $50.86 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $285 Shares 3,702 Est. Cost $72.28 Unrealized
TWITTER INC COM 0.1%
Value ($000) $281 Shares 5,455 Est. Cost $41.72 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value ($000) $269 Shares 3,398 Est. Cost $73.23 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $267 Shares 3,447 Est. Cost $21.27 Unrealized +13.2%
BAKER HUGHES INC 0.1%
Value ($000) $267 Shares 4,103 Est. Cost $55.33 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value ($000) $267 Shares 2,239 Est. Cost $72.34 Unrealized +8.5%
IJJ ISHARES TR INDEX FUND S&P MDCP 0.1%
Value ($000) $261 Shares 2,170 Est. Cost $113.42 Unrealized
MEDTRONIC INC CM 0.1%
Value ($000) $259 Shares 4,182 Est. Cost $62.07 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHTRM 0.1%
Value ($000) $257 Shares 4,226 Est. Cost $60.85 Unrealized
STERICYCLE INC 0.1%
Value ($000) $256 Shares 2,200 Est. Cost $116.36 Unrealized
IWV ISHARES TR INDEX FUND RUSSL 30 0.1%
Value ($000) $256 Shares 2,196 Est. Cost $111.49 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX 0.1%
Value ($000) $245 Shares 2,230 Est. Cost $110.11 Unrealized
EWW ISHARES MSCI MEXICO (FREE) 0.1%
Value ($000) $237 Shares 3,452 Est. Cost $68.66 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.1%
Value ($000) $235 Shares 2,323 Est. Cost $101.40 Unrealized
FLRN SPDR SER TR INV GRD FLT RT 0.1%
Value ($000) $233 Shares 7,613 Est. Cost $30.61 Unrealized
RGR STURM RUGER & COMPANY INC 0.1%
Value ($000) $231 Shares 4,750 Est. Cost $52.72 Unrealized +0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $229 Shares 9,082 Est. Cost $15.55 Unrealized +13.8%
ICLR ICON PLC SHS 0.1%
Value ($000) $227 Shares 3,966 Est. Cost $48.82 Unrealized +5.4%
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $224 Shares 2,527 Est. Cost $62.96 Unrealized +6.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $222 Shares 3,167 Est. Cost $72.91 Unrealized +0.5%
ECL ECOLAB INC 0.1%
Value ($000) $220 Shares 1,918 Est. Cost $93.47 Unrealized +6.2%
EPD ENTERPRISE PRODS PARTNERS L CO 0.1%
Value ($000) $212 Shares 5,252 Est. Cost $52.49 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $208 Shares 4,009 Est. Cost $29.47 Unrealized +27.0%
ANNALY MORTGAGE MANAGEMENT 0.1%
Value ($000) $205 Shares 19,195 Est. Cost $12.21 Unrealized
UNILEVER PLC SPONSORED ADR NEW 0.1%
Value ($000) $203 Shares 4,853 Est. Cost $42.44 Unrealized
VWOB VANGUARD WHITEHALL FDS INC EME 0.1%
Value ($000) $201 Shares 2,557 Est. Cost $78.61 Unrealized
TOTAL FINA ELF S A ADR 0.1%
Value ($000) $200 Shares 3,100 Est. Cost $65.45 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $196 Shares 4,126 Est. Cost $50.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $193 Shares 3,771 Est. Cost $28.75 Unrealized +22.7%
EEMV ISHARES INC EM MKT MIN VOL 0.1%
Value ($000) $193 Shares 3,225 Est. Cost $59.84 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $189 Shares 1,111 Est. Cost $164.72 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $187 Shares 1,944 Est. Cost $96.19 Unrealized
VOE VANGUARD MID-CAP VAL 0.1%
Value ($000) $187 Shares 2,199 Est. Cost $85.04 Unrealized
BIDU BAIDU.COM INC - ADS 0.1%
Value ($000) $186 Shares 852 Est. Cost $198.62 Unrealized
IWP ISHARES TR RUSSELL MIDCAP GROW 0.1%
Value ($000) $184 Shares 2,082 Est. Cost $79.85 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $180 Shares 3,500 Est. Cost $49.72 Unrealized
IJS ISHARES TR INDEX FUND S&P SCP 0.1%
Value ($000) $178 Shares 1,655 Est. Cost $93.86 Unrealized
RETAIL PROPERTIES OF AMERICA I 0.1%
Value ($000) $176 Shares 12,029 Est. Cost $14.02 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value ($000) $176 Shares 4,014 Est. Cost $44.51 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $176 Shares 1,624 Est. Cost $96.39 Unrealized +6.6%
IYT ISHARES DJ TRANS AVG 0.1%
Value ($000) $176 Shares 1,169 Est. Cost $148.86 Unrealized
SNY SANOFI-AVENTIS SPONSORED ADR 0.1%
Value ($000) $174 Shares 3,085 Est. Cost $55.12 Unrealized
COVIDIEN LTD 0.1%
Value ($000) $170 Shares 1,970 Est. Cost $83.11 Unrealized
VDE VANGUARD ENERGY VIPERS 0.1%
Value ($000) $170 Shares 1,299 Est. Cost $121.16 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.1%
Value ($000) $169 Shares 3,635 Est. Cost $64.08 Unrealized -18.6%
BWX SPDR BARCLAY INTL TREASURY BON 0.1%
Value ($000) $166 Shares 2,901 Est. Cost $56.44 Unrealized
VV VANGUARD LG-CAP ETF 0.0%
Value ($000) $165 Shares 1,828 Est. Cost $86.71 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $165 Shares 1,758 Est. Cost $92.93 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $164 Shares 1,962 Est. Cost $83.05 Unrealized
VSS VANGUARD FTSE ETF 0.0%
Value ($000) $161 Shares 1,576 Est. Cost $101.55 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $160 Shares 2,098 Est. Cost $41.30 Unrealized +6.9%
ACN ACCENTURE PLC SHS CLA NEW 0.0%
Value ($000) $160 Shares 1,969 Est. Cost $65.37 Unrealized +1.1%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%
Value ($000) $159 Shares 1,047 Est. Cost $135.40 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $158 Shares 1,879 Est. Cost $61.13 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $157 Shares 6,817 Est. Cost $22.30 Unrealized -10.9%
ABBNY ABB LTD 0.0%
Value ($000) $154 Shares 6,874 Est. Cost $22.57 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $153 Shares 4,485 Est. Cost $15.46 Unrealized +1.1%
HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value ($000) $153 Shares 6,100 Est. Cost $24.91 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $152 Shares 7,616 Est. Cost $14.58 Unrealized -4.4%
E I DU PONT DE NEMOURS & CO 0.0%
Value ($000) $151 Shares 2,103 Est. Cost $53.47 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $149 Shares 3,113 Est. Cost $25.96 Unrealized +1.7%
MARKET VECTORS ETF TR SEMICOND 0.0%
Value ($000) $148 Shares 2,905 Est. Cost $50.95 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $148 Shares 1,014 Est. Cost $153.01 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value ($000) $148 Shares 4,490 Est. Cost $36.45 Unrealized
CCJ CAMECO CORPORATION 0.0%
Value ($000) $147 Shares 8,303 Est. Cost $17.67 Unrealized -1.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $147 Shares 2,142 Est. Cost $46.21 Unrealized +5.7%
BUCKEYE PARTNERS LTDBUCKEYE PA 0.0%
Value ($000) $146 Shares 1,835 Est. Cost $70.41 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $144 Shares 2,877 Est. Cost $49.39 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $144 Shares 3,145 Est. Cost $32.11 Unrealized +42.9%
PS FTSE RAFI US 1000 0.0%
Value ($000) $143 Shares 1,628 Est. Cost $83.14 Unrealized
GOVT ISHARES CORE US TR BD 0.0%
Value ($000) $143 Shares 5,762 Est. Cost $24.82 Unrealized
HD HOME DEPOT INCORPORATED 0.0%
Value ($000) $142 Shares 1,550 Est. Cost $56.41 Unrealized +16.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $142 Shares 3,700 Est. Cost $19.14 Unrealized +12.0%
IHF ISHARES DJ US HEALTHCARE PROVI 0.0%
Value ($000) $142 Shares 1,329 Est. Cost $106.85 Unrealized
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $139 Shares 2,300 Est. Cost $38.90 Unrealized +10.9%
EMC CORPORATION 0.0%
Value ($000) $138 Shares 4,700 Est. Cost $25.20 Unrealized
ENERGY TRANSFER PRNT 0.0%
Value ($000) $138 Shares 2,158 Est. Cost $50.94 Unrealized
ONEOK PARTNERS L PUNIT LTD PAR 0.0%
Value ($000) $137 Shares 2,454 Est. Cost $49.52 Unrealized
CLAYMORE EXCHANGE TRD FD TR WI 0.0%
Value ($000) $135 Shares 5,229 Est. Cost $25.82 Unrealized
BLDRS EMERGING MARKETS 50 ADR 0.0%
Value ($000) $135 Shares 3,433 Est. Cost $34.71 Unrealized
GNR SPDR INDEX SHS FDS GLB NAT RES 0.0%
Value ($000) $134 Shares 2,758 Est. Cost $48.59 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $131 Shares 1,922 Est. Cost $62.48 Unrealized
SHY ISHARES TR BARCLYS 1-3 YR 0.0%
Value ($000) $129 Shares 1,528 Est. Cost $84.36 Unrealized
DIS THE WALT DISNEY CO 0.0%
Value ($000) $128 Shares 1,436 Est. Cost $64.06 Unrealized +23.8%
VBK VANGUARD SMALL-CAP GROWTH VIPE 0.0%
Value ($000) $128 Shares 1,061 Est. Cost $113.49 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $125 Shares 3,618 Est. Cost $22.35 Unrealized +10.1%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $121 Shares 2,041 Est. Cost $32.75 Unrealized +20.2%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $120 Shares 2,035 Est. Cost $51.75 Unrealized
META FACEBOOK, INC 0.0%
Value ($000) $118 Shares 1,496 Est. Cost $44.36 Unrealized +64.2%
VAW VANGUARD MTRL ETF 0.0%
Value ($000) $118 Shares 1,073 Est. Cost $104.19 Unrealized
ILCB ISHARES MRNGST LRG C 0.0%
Value ($000) $116 Shares 1,010 Est. Cost $104.89 Unrealized
IEF ISHARES TR BARCLYS 7-10 YR 0.0%
Value ($000) $116 Shares 1,121 Est. Cost $103.04 Unrealized
HLX HELIX ENERGY SOLUTNS 0.0%
Value ($000) $115 Shares 5,205 Est. Cost $22.27 Unrealized +14.6%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $114 Shares 32,600 Est. Cost $3.26 Unrealized
POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $114 Shares 3,255 Est. Cost $35.63 Unrealized
MA MASTERCARD INC CLASS A STOCK 0.0%
Value ($000) $113 Shares 1,525 Est. Cost $69.13 Unrealized +2.8%
UAA UNDER ARMOUR INC. 0.0%
Value ($000) $113 Shares 1,631 Est. Cost $23.60 Unrealized +41.4%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $111 Shares 10,089 Est. Cost $9.81 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $111 Shares 1,736 Est. Cost $63.36 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $18.03 Unrealized +67.7%
IBB ISHARES TR INDEX FUND NSDQ BIO 0.0%
Value ($000) $109 Shares 400 Est. Cost $217.62 Unrealized
CLAYMORE/BNY MELLON 0.0%
Value ($000) $107 Shares 6,441 Est. Cost $16.61 Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $106 Shares 1,386 Est. Cost $64.10 Unrealized
PWRSHRS DYN PHARMA 0.0%
Value ($000) $105 Shares 1,657 Est. Cost $42.25 Unrealized
HYG ISHARES IBOXX HIGH YIELD BD 0.0%
Value ($000) $104 Shares 1,132 Est. Cost $93.15 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD SE 0.0%
Value ($000) $103 Shares 2,101 Est. Cost $50.00 Unrealized
POWERSHARES S&P 500 HIGH QUALI 0.0%
Value ($000) $103 Shares 4,775 Est. Cost $20.58 Unrealized
EMB ISHARES JP MORGAN USD EM BOND 0.0%
Value ($000) $102 Shares 907 Est. Cost $110.37 Unrealized
ITOT ISHARES TR S&P 1500 INDEX 0.0%
Value ($000) $101 Shares 1,124 Est. Cost $85.54 Unrealized
AWR AMER ST WATER 0.0%
Value ($000) $101 Shares 3,325 Est. Cost $21.59 Unrealized +16.3%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $98 Shares 627 Est. Cost $103.58 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $98 Shares 2,564 Est. Cost $28.59 Unrealized +19.7%
GLAXOSMITHKLINE PLC ADS 0.0%
Value ($000) $97 Shares 2,106 Est. Cost $47.23 Unrealized
ETN EATON CORP 0.0%
Value ($000) $96 Shares 1,508 Est. Cost $49.67 Unrealized +9.0%
IJT ISHARES S&P SMALLCAP 600 GROWT 0.0%
Value ($000) $96 Shares 851 Est. Cost $96.81 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $95 Shares 1,685 Est. Cost $46.49 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $94 Shares 2,694 Est. Cost $29.68 Unrealized -12.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $94 Shares 1,406 Est. Cost $27.88 Unrealized -0.7%
SPDR SERIES TRUST BRCLYS SHRT 0.0%
Value ($000) $94 Shares 3,842 Est. Cost $24.36 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $93 Shares 1,231 Est. Cost $30.77 Unrealized +0.3%
AEE AMEREN CORP 0.0%
Value ($000) $92 Shares 2,400 Est. Cost $23.26 Unrealized +18.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $92 Shares 900 Est. Cost $40.96 Unrealized +13.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $91 Shares 3,600 Est. Cost $25.61 Unrealized -1.3%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $98.85 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $90 Shares 3,699 Est. Cost $24.33 Unrealized
DBEF DBX ETF TR XTRAK MSCI EAF 0.0%
Value ($000) $90 Shares 3,244 Est. Cost $25.74 Unrealized
RMD RESMED INC 0.0%
Value ($000) $89 Shares 1,800 Est. Cost $43.06 Unrealized +2.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $89 Shares 1,115 Est. Cost $29.06 Unrealized +162.4%
SIGMA-ALDRICH CORP 0.0%
Value ($000) $88 Shares 648 Est. Cost $135.80 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 1,600 Est. Cost $52.50 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $87 Shares 5,910 Est. Cost $17.99 Unrealized
WM WASTE MGMT INC 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $34.28 Unrealized +6.3%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $86 Shares 1,337 Est. Cost $37.35 Unrealized +47.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $85 Shares 938 Est. Cost $30.12 Unrealized +0.2%
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value ($000) $84 Shares 1,637 Est. Cost $32.12 Unrealized +6.5%
JBHT J.B. HUNT TRANSPORT SERVICES I 0.0%
Value ($000) $84 Shares 1,138 Est. Cost $66.03 Unrealized +3.0%
BLACKROCK LIMITED DURATION INC 0.0%
Value ($000) $84 Shares 5,186 Est. Cost $17.60 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $83 Shares 1,962 Est. Cost $41.84 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $83 Shares 913 Est. Cost $90.91 Unrealized
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $82 Shares 2,576 Est. Cost $43.38 Unrealized -9.8%
ADVISORSHARES TR NEWFLT MULSIN 0.0%
Value ($000) $82 Shares 1,665 Est. Cost $49.46 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $47.44 Unrealized 0.0%
XLP SECTOR SPDR - CONSUMER STAPLES 0.0%
Value ($000) $80 Shares 1,783 Est. Cost $42.06 Unrealized
IYF ISHARES TR DOW JONES US FINL S 0.0%
Value ($000) $80 Shares 961 Est. Cost $79.09 Unrealized
BK BANK NEW YORK MELLON CORPCOM 0.0%
Value ($000) $79 Shares 2,050 Est. Cost $22.29 Unrealized +32.0%
CHUBB CORP 0.0%
Value ($000) $79 Shares 867 Est. Cost $91.29 Unrealized
CMCSA COMCAST CORPORATION CL A NEW 0.0%
Value ($000) $79 Shares 1,466 Est. Cost $16.79 Unrealized +26.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $78 Shares 1,086 Est. Cost $69.85 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $78 Shares 1,767 Est. Cost $29.42 Unrealized +1.1%
STIP ISHARES TR BRC 0-5 YR TIP 0.0%
Value ($000) $78 Shares 777 Est. Cost $100.78 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $78 Shares 950 Est. Cost $68.43 Unrealized +1.4%
BCE B C E INC 0.0%
Value ($000) $78 Shares 1,829 Est. Cost $22.69 Unrealized +2.0%
CSM PROSHARES TR PSHS LC COR PL 0.0%
Value ($000) $78 Shares 816 Est. Cost $89.46 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $77 Shares 590 Est. Cost $135.75 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $77 Shares 739 Est. Cost $106.43 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $77 Shares 605 Est. Cost $111.36 Unrealized -1.9%
XPH SPDR S&P PHARMACEUTICALS 0.0%
Value ($000) $76 Shares 720 Est. Cost $72.47 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $75 Shares 713 Est. Cost $102.82 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $75 Shares 3,391 Est. Cost $16.55 Unrealized
PATTERSON COMPANIES 0.0%
Value ($000) $73 Shares 1,750 Est. Cost $40.64 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $72 Shares 1,107 Est. Cost $50.68 Unrealized 0.0%
WHITEWAVE FOODS CO COM CL A 0.0%
Value ($000) $72 Shares 1,990 Est. Cost $35.87 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $70 Shares 1,376 Est. Cost $51.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $69 Shares 1,344 Est. Cost $18.66 Unrealized +0.3%
TECK TECK COMINCO CL B 0.0%
Value ($000) $69 Shares 3,656 Est. Cost $23.46 Unrealized -3.2%
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value ($000) $69 Shares 3,400 Est. Cost $19.71 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $68 Shares 270 Est. Cost $203.85 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $68 Shares 6,888 Est. Cost $2.32 Unrealized +11.8%
VFC V F CORP 0.0%
Value ($000) $68 Shares 1,030 Est. Cost $59.82 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $68 Shares 1,350 Est. Cost $42.83 Unrealized +12.2%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $67 Shares 766 Est. Cost $62.60 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $67 Shares 898 Est. Cost $53.32 Unrealized 0.0%
MCGRAW-HILL COMPANIES INC 0.0%
Value ($000) $67 Shares 792 Est. Cost $84.60 Unrealized
SHW SHERWIN-WILLIAMS COMPANY 0.0%
Value ($000) $67 Shares 308 Est. Cost $63.79 Unrealized 0.0%
VALE VALE S. A. 0.0%
Value ($000) $66 Shares 5,981 Est. Cost $13.83 Unrealized
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $66 Shares 577 Est. Cost $95.70 Unrealized 0.0%
XLY SECTOR SPDR - CONSUMER DISCRET 0.0%
Value ($000) $66 Shares 986 Est. Cost $60.36 Unrealized
CABELAS INC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $59.17 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $65 Shares 1,195 Est. Cost $33.59 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $65 Shares 610 Est. Cost $57.09 Unrealized +19.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $65 Shares 993 Est. Cost $38.12 Unrealized -0.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $65 Shares 331 Est. Cost $83.42 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $65 Shares 721 Est. Cost $90.15 Unrealized
TROW ROWE T PRICE GROUP INC 0.0%
Value ($000) $65 Shares 829 Est. Cost $52.60 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $65 Shares 661 Est. Cost $66.86 Unrealized +18.7%
RWO SPDR DOW JONES GLOBAL REAL EST 0.0%
Value ($000) $65 Shares 1,462 Est. Cost $43.19 Unrealized
ADVISORSHARES TR CAMBRIA GL TA 0.0%
Value ($000) $64 Shares 2,541 Est. Cost $26.06 Unrealized
BEMIS INC 0.0%
Value ($000) $64 Shares 1,675 Est. Cost $38.21 Unrealized
WESTCORP INC 0.0%
Value ($000) $64 Shares 850 Est. Cost $74.31 Unrealized
BARD C R INC 0.0%
Value ($000) $64 Shares 448 Est. Cost $142.86 Unrealized
POWERSHARES ETF TRUST DYN BLDG 0.0%
Value ($000) $62 Shares 2,999 Est. Cost $23.01 Unrealized
MGM M G M MIRAGE 0.0%
Value ($000) $62 Shares 2,700 Est. Cost $24.33 Unrealized -3.4%
DOV DOVER CORP 0.0%
Value ($000) $62 Shares 768 Est. Cost $57.43 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $60 Shares 1,950 Est. Cost $38.54 Unrealized -8.2%
ET ENRGY TRANSFER EQ LP 0.0%
Value ($000) $60 Shares 980 Est. Cost $49.37 Unrealized
IYJ ISHARES DOW JONES US INDUSTRIA 0.0%
Value ($000) $58 Shares 572 Est. Cost $92.68 Unrealized
FYX FT SM CP COR AD 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $48.82 Unrealized
VGK VANGRD EUROPEAN STOCK INDEX VI 0.0%
Value ($000) $57 Shares 1,027 Est. Cost $58.64 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $26.86 Unrealized +6.6%
IWS ISHARES TR RUSSELL MIDCAP VALU 0.0%
Value ($000) $57 Shares 816 Est. Cost $69.23 Unrealized
CRESTWOOD MIDSTREAM PARTNERS L 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $22.46 Unrealized
GOOGLE INC 0.0%
Value ($000) $56 Shares 95 Est. Cost $924.00 Unrealized
ARCELORMITTAL SA LUXEMBOURGN Y 0.0%
Value ($000) $56 Shares 4,111 Est. Cost $16.06 Unrealized
VBR VANGUARD SMALL-CAP VALUE VIPER 0.0%
Value ($000) $55 Shares 552 Est. Cost $93.26 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $55 Shares 2,119 Est. Cost $19.73 Unrealized +38.2%
AMERICAL RAILCAR IND INC COM 0.0%
Value ($000) $55 Shares 749 Est. Cost $72.52 Unrealized
FS INVT CORP COM 0.0%
Value ($000) $55 Shares 5,062 Est. Cost $10.60 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $55 Shares 1,126 Est. Cost $51.77 Unrealized
RACKSPACE HOSTING, INC 0.0%
Value ($000) $55 Shares 1,685 Est. Cost $35.84 Unrealized
MKT VCTR RUSSIA SBI 0.0%
Value ($000) $54 Shares 2,413 Est. Cost $25.65 Unrealized
CSX CSX CORP 0.0%
Value ($000) $54 Shares 1,670 Est. Cost $6.66 Unrealized +29.4%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $54 Shares 700 Est. Cost $64.00 Unrealized
CMG CHIPOTLE MEX GRILL 0.0%
Value ($000) $53 Shares 80 Est. Cost $10.83 Unrealized +21.0%
ARLP ALLIANCE RESOURCE PARTNER LP U 0.0%
Value ($000) $52 Shares 1,204 Est. Cost $75.54 Unrealized
IYM ISHARES TR DOW JONES U S BASIC 0.0%
Value ($000) $51 Shares 588 Est. Cost $77.55 Unrealized
SATS ECHOSTAR HOLDING CORPORATION 0.0%
Value ($000) $51 Shares 1,036 Est. Cost $38.88 Unrealized +5.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $51 Shares 430 Est. Cost $122.30 Unrealized -7.1%
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $50 Shares 686 Est. Cost $59.37 Unrealized +37.3%
WAT WATERS CORP 0.0%
Value ($000) $50 Shares 500 Est. Cost $100.80 Unrealized +2.3%
AIA ISHARES S&P ASIA 50 0.0%
Value ($000) $50 Shares 1,076 Est. Cost $45.58 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $49 Shares 1,528 Est. Cost $24.73 Unrealized +7.1%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $49 Shares 1,120 Est. Cost $46.68 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $49 Shares 2,641 Est. Cost $0.39 Unrealized +15.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $48 Shares 1,324 Est. Cost $30.75 Unrealized +8.5%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost $77.22 Unrealized -8.6%
MGC VANGUARD MEGACAP 300 0.0%
Value ($000) $48 Shares 711 Est. Cost $56.65 Unrealized
RWX SPDR DJ WILSHIRE INTERNATIONAL 0.0%
Value ($000) $48 Shares 1,153 Est. Cost $41.07 Unrealized
DWM WISDOMTREE DEFA 0.0%
Value ($000) $48 Shares 925 Est. Cost $53.73 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $48 Shares 3,625 Est. Cost $13.52 Unrealized
HATTERAS FINL CPRP 0.0%
Value ($000) $47 Shares 2,591 Est. Cost $21.58 Unrealized
BARCLAYS BK PLC S&P 500 VEQTOR 0.0%
Value ($000) $47 Shares 314 Est. Cost $146.50 Unrealized
RWR DJ WILSHIRE REIT ETF 0.0%
Value ($000) $46 Shares 571 Est. Cost $76.05 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $46 Shares 634 Est. Cost $40.60 Unrealized +5.7%
PEABODY ENERGY CORP 0.0%
Value ($000) $46 Shares 3,685 Est. Cost $14.92 Unrealized
BROOKFIELD ASSET MANAGEMENT CL 0.0%
Value ($000) $45 Shares 1,011 Est. Cost $40.55 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $45 Shares 1,673 Est. Cost $23.31 Unrealized
HYMB SPDR NUVEEN S&P HIGH YIELD MUN 0.0%
Value ($000) $45 Shares 791 Est. Cost $56.89 Unrealized
EGA EMERGING GLOBAL SHS TR EGS 0.0%
Value ($000) $44 Shares 1,693 Est. Cost $27.25 Unrealized
EWX SPDR INDEX SHARES FU 0.0%
Value ($000) $44 Shares 910 Est. Cost $48.35 Unrealized
DVYA ISHARES ASIA/PAC DIV E 0.0%
Value ($000) $43 Shares 825 Est. Cost $54.63 Unrealized
FIRST TR HIGH INCOME L/S FD CO 0.0%
Value ($000) $43 Shares 2,511 Est. Cost $17.92 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $42 Shares 174 Est. Cost $12.72 Unrealized +29.8%
AMGN AMGEN INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $73.70 Unrealized +28.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $42 Shares 375 Est. Cost $109.60 Unrealized
SSO ULTRA S&P500 PROSHARES 0.0%
Value ($000) $42 Shares 355 Est. Cost $77.37 Unrealized
NOBL PROSHARES TR S&P 500 ARISTO 0.0%
Value ($000) $42 Shares 915 Est. Cost $45.81 Unrealized
RAYTHEON CO 0.0%
Value ($000) $41 Shares 401 Est. Cost $76.15 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $41 Shares 696 Est. Cost $58.96 Unrealized
CALUMET SPECIALTY PRODUCTS PAR 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $26.00 Unrealized
EMERGE ENERGY SVCS LP COM REP 0.0%
Value ($000) $40 Shares 350 Est. Cost $114.29 Unrealized
BLACKROCK CORPORATE 0.0%
Value ($000) $40 Shares 3,363 Est. Cost $12.20 Unrealized
EPS WISDOMTREE TRUST EARNING 500 F 0.0%
Value ($000) $39 Shares 562 Est. Cost $58.72 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $39 Shares 2,850 Est. Cost $13.33 Unrealized
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $39 Shares 1,050 Est. Cost $21.87 Unrealized +13.2%
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $39 Shares 200 Est. Cost $195.00 Unrealized
LANNETT CO INC 0.0%
Value ($000) $38 Shares 834 Est. Cost $45.56 Unrealized
ANSYS, INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $88.00 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value ($000) $38 Shares 393 Est. Cost $96.69 Unrealized
STONE ENERGY INC 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $31.67 Unrealized
FAD FIRST TRUST MUL CP GR ALPHDX 0.0%
Value ($000) $38 Shares 845 Est. Cost $47.34 Unrealized
IGE ISHARES GOLDMAN SACHS NATURAL 0.0%
Value ($000) $37 Shares 828 Est. Cost $38.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $37 Shares 339 Est. Cost $37.39 Unrealized +58.3%
NRT NORTH EUROPEAN OIL ROYALTY TRU 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $23.91 Unrealized
PPL PPL CORP 0.0%
Value ($000) $36 Shares 1,102 Est. Cost $17.07 Unrealized +10.1%
REYNOLDS AMERN INCCOM 0.0%
Value ($000) $36 Shares 607 Est. Cost $57.02 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $36 Shares 1,068 Est. Cost $31.96 Unrealized
EMPIRE DISTRICT ELCT 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $22.30 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $36 Shares 1,187 Est. Cost $32.23 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $35 Shares 320 Est. Cost $70.07 Unrealized +14.6%
WINDSTREAM HLDGS INC COM 0.0%
Value ($000) $35 Shares 3,293 Est. Cost $8.22 Unrealized
IUSG ISHARES TR RUSSELL 3000 GROWTH 0.0%
Value ($000) $35 Shares 475 Est. Cost $73.68 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.0%
Value ($000) $35 Shares 1,143 Est. Cost $31.50 Unrealized
PIMCO CP OPPORTUNITY 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $18.04 Unrealized
MVV PROSHARES ULTR MC400 0.0%
Value ($000) $34 Shares 523 Est. Cost $78.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $34 Shares 186 Est. Cost $74.22 Unrealized +68.3%
NFLX NETFLIX.COM INC 0.0%
Value ($000) $34 Shares 75 Est. Cost $6.23 Unrealized +4.1%
IHI ISHARES DJ US MDIF 0.0%
Value ($000) $34 Shares 344 Est. Cost $78.26 Unrealized
CNI CDN NATL RAILWAYS COM NPV 0.0%
Value ($000) $34 Shares 480 Est. Cost $42.88 Unrealized +31.7%
EWZ ISHARES MSCI BRAZIL 0.0%
Value ($000) $34 Shares 780 Est. Cost $44.44 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $34 Shares 66 Est. Cost $523.53 Unrealized +0.6%
FXI ISHARES TR FTSE XINHAU HK CHIN 0.0%
Value ($000) $33 Shares 871 Est. Cost $34.86 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $33 Shares 266 Est. Cost $87.68 Unrealized +10.8%
MGEE MGE ENERGY INC. - COMMON STOCK 0.0%
Value ($000) $33 Shares 882 Est. Cost $28.11 Unrealized +8.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $90.00 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 0.0%
Value ($000) $33 Shares 664 Est. Cost $50.10 Unrealized
EATON VANCE LTD DURATION 0.0%
Value ($000) $32 Shares 2,220 Est. Cost $15.23 Unrealized
ASR GRUPO AEROPORT DEL ADR F 1 ADR 0.0%
Value ($000) $32 Shares 250 Est. Cost $111.16 Unrealized
CRESTWOOD EQUITY PARTNERS LP U 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $13.83 Unrealized
CNOOC LTD ADS 0.0%
Value ($000) $31 Shares 180 Est. Cost $175.90 Unrealized
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 541 Est. Cost $49.36 Unrealized
CHAMBERS STR PPTYS COM 0.0%
Value ($000) $31 Shares 4,123 Est. Cost $7.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $31 Shares 327 Est. Cost $61.70 Unrealized +10.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $31 Shares 1,710 Est. Cost $16.06 Unrealized -4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $49.13 Unrealized +0.4%
IYY ISHARES DJ US TOTAL MARKET 0.0%
Value ($000) $30 Shares 300 Est. Cost $88.37 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 785 Est. Cost $29.45 Unrealized
SAIA SAIA INC COMMON STOCK 0.0%
Value ($000) $30 Shares 612 Est. Cost $41.51 Unrealized +14.5%
JOHNSON CONTROLS INC 0.0%
Value ($000) $30 Shares 673 Est. Cost $41.59 Unrealized
LIBERTY ALL STAR EQ FD SH BEN 0.0%
Value ($000) $30 Shares 5,120 Est. Cost $5.45 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $29 Shares 3,003 Est. Cost $9.10 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $29 Shares 2,750 Est. Cost $28.65 Unrealized
POWERSHARES ETF TRUST DYNAM LR 0.0%
Value ($000) $29 Shares 760 Est. Cost $31.58 Unrealized
CPFL ENERGIA SA 0.0%
Value ($000) $29 Shares 1,881 Est. Cost $18.16 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $29 Shares 236 Est. Cost $89.03 Unrealized +6.6%
IDU ISHARES TR DOW JONES U S UTILS 0.0%
Value ($000) $28 Shares 266 Est. Cost $96.37 Unrealized
J C PENNEY COMPANY INC 0.0%
Value ($000) $28 Shares 2,767 Est. Cost $16.70 Unrealized
CURIS INC 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $2.80 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $28 Shares 1,066 Est. Cost $19.62 Unrealized +1.1%
AOA ISHARES S&P AGGRESSIVE ALLOCAT 0.0%
Value ($000) $27 Shares 600 Est. Cost $40.00 Unrealized
LORILLARD INC COMMON STOCK 0.0%
Value ($000) $27 Shares 452 Est. Cost $59.73 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $6.80 Unrealized
TIME WARNER CABLE INC A 0.0%
Value ($000) $27 Shares 191 Est. Cost $142.69 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 187 Est. Cost $144.39 Unrealized
TRANSATLANTIC PETROLEUM LTD SH 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $8.69 Unrealized
CELGENE CORPORATION 0.0%
Value ($000) $27 Shares 284 Est. Cost $125.69 Unrealized
NORDSTROM INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $62.50 Unrealized
VANGUARD NATURAL RES 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $30.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $146.58 Unrealized -2.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $27 Shares 1,665 Est. Cost $18.56 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $27 Shares 5,540 Est. Cost $6.35 Unrealized -23.5%
NKE NIKE INCORPORATED CLASS B 0.0%
Value ($000) $27 Shares 300 Est. Cost $26.53 Unrealized +29.6%
SENSATA TECHNOLOGIES HLDG NVSH 0.0%
Value ($000) $26 Shares 592 Est. Cost $43.92 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $26 Shares 3,245 Est. Cost $7.09 Unrealized
VALEANT PHARMACEUTICALS INTERN 0.0%
Value ($000) $26 Shares 200 Est. Cost $88.75 Unrealized
VPL VANGRD PACIFIC STOCK INDEX VIP 0.0%
Value ($000) $26 Shares 441 Est. Cost $57.46 Unrealized
CVS CVS CAREMARK CP 0.0%
Value ($000) $26 Shares 324 Est. Cost $45.59 Unrealized +26.0%
NEW YORK MTG TR INC COM PAR $. 0.0%
Value ($000) $26 Shares 3,600 Est. Cost $7.22 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $26 Shares 610 Est. Cost $18.16 Unrealized +33.9%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $4.26 Unrealized
CHESAPEAKE ENERGY CP 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $21.05 Unrealized
POWERSHARES 1-30 LADDERED TREA 0.0%
Value ($000) $25 Shares 810 Est. Cost $30.79 Unrealized
ACM GOVERNMENT INCOME FUND INC 0.0%
Value ($000) $24 Shares 3,167 Est. Cost $7.51 Unrealized
GABELLI UTILITY TR 0.0%
Value ($000) $24 Shares 3,400 Est. Cost $6.76 Unrealized
VHT VANGUARD HLTH CR ETF 0.0%
Value ($000) $24 Shares 203 Est. Cost $85.49 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $24 Shares 466 Est. Cost $35.86 Unrealized +4.3%
DEO DIAGEO PLC NEW ADS 0.0%
Value ($000) $24 Shares 207 Est. Cost $128.33 Unrealized
B P PRUDHOE BAY UTS 0.0%
Value ($000) $23 Shares 244 Est. Cost $97.10 Unrealized
REDFY REDIFF COM INDIA LTD SPONSORED 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.30 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $23 Shares 328 Est. Cost $62.23 Unrealized +8.3%
FIRST TRUST FOUR CORNERS 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $15.29 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $23 Shares 435 Est. Cost $24.09 Unrealized +22.9%
UTHR UNITED THERAPEUTICS CORPORATIO 0.0%
Value ($000) $23 Shares 175 Est. Cost $72.51 Unrealized +42.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $22 Shares 511 Est. Cost $39.33 Unrealized +19.4%
RDY DR REDDYS LABS LTD ADR REP 1/2 0.0%
Value ($000) $22 Shares 414 Est. Cost $53.14 Unrealized
MOBILE TELESYSTEMS OJSC SPONSO 0.0%
Value ($000) $22 Shares 1,470 Est. Cost $16.34 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $22 Shares 483 Est. Cost $45.55 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $22 Shares 500 Est. Cost $41.32 Unrealized
NUVEEN PERFM PLUS FD 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.33 Unrealized
PDL BIOPHARMA INC. 0.0%
Value ($000) $22 Shares 2,913 Est. Cost $7.97 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 578 Est. Cost $38.25 Unrealized +13.0%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $21 Shares 160 Est. Cost $80.25 Unrealized +42.7%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $21 Shares 558 Est. Cost $28.48 Unrealized 0.0%
HQ LIFE SCIENCES IND 0.0%
Value ($000) $21 Shares 950 Est. Cost $18.18 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $41.83 Unrealized +43.7%
ARRIS GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 750 Est. Cost $14.67 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $21 Shares 696 Est. Cost $19.28 Unrealized +8.4%
NATIONAL GRID PLC 0.0%
Value ($000) $21 Shares 289 Est. Cost $59.24 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.50 Unrealized
YAHOO INC 0.0%
Value ($000) $21 Shares 510 Est. Cost $34.95 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $62.02 Unrealized +9.1%
ADAMS EXPRESS 0.0%
Value ($000) $20 Shares 1,428 Est. Cost $11.77 Unrealized
TRV THE TRAVELERS COMPANIES INC CO 0.0%
Value ($000) $20 Shares 214 Est. Cost $64.84 Unrealized +11.8%
RANDGOLD RESOURCES LIMITED ADS 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.70 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $20 Shares 165 Est. Cost $72.91 Unrealized +23.1%
IXP ISHARES S&P GL TELEC 0.0%
Value ($000) $20 Shares 316 Est. Cost $60.22 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $44.15 Unrealized +9.3%
DIRECTV COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $75.48 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $19 Shares 484 Est. Cost $34.52 Unrealized
COACH INC 0.0%
Value ($000) $19 Shares 525 Est. Cost $48.36 Unrealized
BREITBURN ENERGY PARTNERS LPCO 0.0%
Value ($000) $19 Shares 915 Est. Cost $21.66 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $19 Shares 517 Est. Cost $25.22 Unrealized +23.0%
JAZZ JAZZ PHARMACEUTICALS, INC. 0.0%
Value ($000) $19 Shares 121 Est. Cost $114.51 Unrealized +34.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $19 Shares 190 Est. Cost $91.85 Unrealized 0.0%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $19 Shares 600 Est. Cost $26.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19 Shares 280 Est. Cost $41.82 Unrealized +19.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $19 Shares 50 Est. Cost $238.46 Unrealized +34.6%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $19 Shares 416 Est. Cost $24.01 Unrealized +35.9%
ALCOA INC 0.0%
Value ($000) $18 Shares 1,110 Est. Cost $11.02 Unrealized
ACXIOM CORPORATION 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $20.15 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $18 Shares 1,580 Est. Cost $12.47 Unrealized
PRU PRUDENTIAL FINCL INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $46.82 Unrealized +17.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $18 Shares 387 Est. Cost $18.65 Unrealized +26.5%
FIREEYE INC COM 0.0%
Value ($000) $18 Shares 600 Est. Cost $45.00 Unrealized
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value ($000) $18 Shares 523 Est. Cost $28.01 Unrealized
FRANKLIN UNIV TR S B I SH BEN 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $6.80 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $18 Shares 887 Est. Cost $22.41 Unrealized -6.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $18 Shares 280 Est. Cost $21.37 Unrealized +56.3%
MARKET VECTORS STEEL 0.0%
Value ($000) $18 Shares 395 Est. Cost $45.57 Unrealized
SOLARCITY CORP COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $70.00 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $9.31 Unrealized
POWERSHARES FUNDAMENTAL HIGH Y 0.0%
Value ($000) $18 Shares 932 Est. Cost $19.24 Unrealized
WISDOMTREE TRUST TTL EARNING F 0.0%
Value ($000) $17 Shares 237 Est. Cost $59.83 Unrealized
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value ($000) $17 Shares 325 Est. Cost $61.54 Unrealized
ETFS PHYSICAL PLATINUM SHARES 0.0%
Value ($000) $17 Shares 135 Est. Cost $129.11 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $17 Shares 139 Est. Cost $88.43 Unrealized +24.0%
INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $17 Shares 443 Est. Cost $38.37 Unrealized
LUV SOUTHWEST AIRLINES COMPANY 0.0%
Value ($000) $17 Shares 513 Est. Cost $19.11 Unrealized +40.8%
AQUA AMERICA INC COM 0.0%
Value ($000) $17 Shares 706 Est. Cost $27.22 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $17 Shares 250 Est. Cost $73.63 Unrealized +1.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $17 Shares 175 Est. Cost $71.74 Unrealized +2.4%
MACQUARIE FIRST GLBL 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
SK TELECOM ADS 0.0%
Value ($000) $17 Shares 565 Est. Cost $24.16 Unrealized
CWT CALIFORNIA WTR SVC GRP 0.0%
Value ($000) $17 Shares 760 Est. Cost $15.53 Unrealized +19.0%
POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $16 Shares 625 Est. Cost $26.71 Unrealized
LIFELOCK INC COM 0.0%
Value ($000) $16 Shares 1,135 Est. Cost $14.10 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $19.88 Unrealized +16.9%
V VISA INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $40.76 Unrealized +21.7%
ENERGY XXI (BERMUDA) LTD USD U 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $11.43 Unrealized
TELFY TELEFONICA S A ADR (FORMERLY) 0.0%
Value ($000) $16 Shares 1,051 Est. Cost $14.75 Unrealized
FERRELLGAS PARTNERS L P UNIT L 0.0%
Value ($000) $16 Shares 581 Est. Cost $23.38 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $16 Shares 666 Est. Cost $18.96 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $16 Shares 377 Est. Cost $33.11 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $16 Shares 248 Est. Cost $44.26 Unrealized +16.1%
ASSOCIATED EST RLTY 0.0%
Value ($000) $16 Shares 900 Est. Cost $15.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $16 Shares 609 Est. Cost $26.75 Unrealized
ALLIANCE WORLD II 0.0%
Value ($000) $16 Shares 1,187 Est. Cost $15.06 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX 0.0%
Value ($000) $15 Shares 650 Est. Cost $23.79 Unrealized
QCLN FIRST TR EXCH TRD FD NAS CLNED 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.75 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $51.11 Unrealized
CMS CMS ENERGY CP 0.0%
Value ($000) $15 Shares 500 Est. Cost $19.34 Unrealized +9.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $15 Shares 457 Est. Cost $21.04 Unrealized -2.1%
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $43.28 Unrealized +2.2%
USMV ISHARES TR USA MIN VOL ID 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.50 Unrealized
ARM HOLDINGS, PLC - ADR 0.0%
Value ($000) $15 Shares 350 Est. Cost $47.02 Unrealized
EV TX MGD GL BW FD 0.0%
Value ($000) $15 Shares 1,269 Est. Cost $10.88 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15 Shares 708 Est. Cost $21.00 Unrealized +10.3%
CENTURYTEL INC 0.0%
Value ($000) $14 Shares 336 Est. Cost $33.14 Unrealized
ISTB ISHARES TR CORE STRM USBD 0.0%
Value ($000) $14 Shares 144 Est. Cost $97.22 Unrealized
RES R P C INC 0.0%
Value ($000) $14 Shares 649 Est. Cost $11.80 Unrealized +61.5%
NEE NEXTERA ENERGY INCCOM 0.0%
Value ($000) $14 Shares 150 Est. Cost $14.15 Unrealized +26.7%
HTGC HERCULES TECHNOLOGY GROWTH CAP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.67 Unrealized +1.0%
TECO ENERGY INC 0.0%
Value ($000) $14 Shares 810 Est. Cost $17.26 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $6.85 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $14 Shares 156 Est. Cost $68.08 Unrealized +9.3%
MACQUARIE INFRASTRUCTURE CO LL 0.0%
Value ($000) $14 Shares 215 Est. Cost $52.63 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14 Shares 210 Est. Cost $54.44 Unrealized +37.1%
POWERSHARES DIVIDEND ACHIEVERS 0.0%
Value ($000) $14 Shares 650 Est. Cost $18.46 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $14 Shares 178 Est. Cost $73.71 Unrealized
SCHW THE CHARLES SCHWAB CORP 0.0%
Value ($000) $13 Shares 443 Est. Cost $22.85 Unrealized +8.1%
EWL ISHARE MSCI SWITZRLD 0.0%
Value ($000) $13 Shares 391 Est. Cost $33.74 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 318 Est. Cost $7.81 Unrealized +37.1%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $13 Shares 219 Est. Cost $21.48 Unrealized +12.3%
TD TORONTO DOMINION 0.0%
Value ($000) $13 Shares 257 Est. Cost $48.54 Unrealized +6.9%
ABENGOA YIELD PLC ORD SHS 0.0%
Value ($000) $13 Shares 377 Est. Cost $34.48 Unrealized
ENSCO INTERNATIONAL PLC SPON A 0.0%
Value ($000) $13 Shares 307 Est. Cost $55.56 Unrealized
AGRIUM INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $13 Shares 150 Est. Cost $86.67 Unrealized
INVESCO MORTGAGE CAPITAL INC C 0.0%
Value ($000) $13 Shares 800 Est. Cost $17.50 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.00 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $13 Shares 1,716 Est. Cost $8.44 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $13 Shares 155 Est. Cost $51.12 Unrealized +14.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 128 Est. Cost $11.82 Unrealized +33.5%
GGB GERDAU SA BRAZIL ADR SPONSORED 0.0%
Value ($000) $13 Shares 2,614 Est. Cost $5.81 Unrealized
WESTERN ASSETS HIGH INCOME FUN 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $9.33 Unrealized
POWERSHARES II PFD 0.0%
Value ($000) $13 Shares 909 Est. Cost $14.33 Unrealized
DIREXION SHS ETF TR DLY JPN BU 0.0%
Value ($000) $12 Shares 250 Est. Cost $52.00 Unrealized
SHV ISHARES TR BARCLYS SH TREA 0.0%
Value ($000) $12 Shares 109 Est. Cost $110.36 Unrealized
CWB SPDR BARCLAYS CAPITAL CONVERTI 0.0%
Value ($000) $12 Shares 236 Est. Cost $49.15 Unrealized
RYDEX ETF TR S&P500 EQL WEIG 0.0%
Value ($000) $12 Shares 160 Est. Cost $69.16 Unrealized
BLV VANGUARD LT BD ETF 0.0%
Value ($000) $12 Shares 131 Est. Cost $83.97 Unrealized
POWERSHARES ETF TRUST II CEF I 0.0%
Value ($000) $12 Shares 494 Est. Cost $24.29 Unrealized
GENERAL AMERN INVESTORS CO 0.0%
Value ($000) $12 Shares 333 Est. Cost $36.04 Unrealized
TESORO PETE CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
ISHARES MSCI JAPAN IND FD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.06 Unrealized
DENBURY RES INC 0.0%
Value ($000) $12 Shares 775 Est. Cost $16.77 Unrealized
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $12 Shares 419 Est. Cost $28.64 Unrealized
MXI ISHARES S&P GLOBAL 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
HEALTHCARE REIT 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.84 Unrealized
POWERSHARES DYNAMIC LARGE CAP 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.00 Unrealized
CROWN CASTLE INTERNATIONAL 0.0%
Value ($000) $12 Shares 150 Est. Cost $73.33 Unrealized
APOLLO GLOBAL MGMT LLC CL A SH 0.0%
Value ($000) $12 Shares 500 Est. Cost $27.73 Unrealized
POWERSHARES ETF TRUST DYNAM MI 0.0%
Value ($000) $12 Shares 335 Est. Cost $29.85 Unrealized
UNILEVER N V NEW YRK SHS NEW 0.0%
Value ($000) $12 Shares 299 Est. Cost $40.54 Unrealized
LRAD CORP COM 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.75 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $11 Shares 650 Est. Cost $21.88 Unrealized -10.4%
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $11 Shares 185 Est. Cost $37.12 Unrealized +26.5%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $11 Shares 100 Est. Cost $75.97 Unrealized +28.3%
ROST ROSS STORES, INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $29.16 Unrealized +6.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.75 Unrealized +10.4%
SKECHERS USA INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $11 Shares 192 Est. Cost $63.16 Unrealized +1.2%
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $11 Shares 300 Est. Cost $22.20 Unrealized +28.2%
VXUS VANGUARD STAR FD VG TL INTL ST 0.0%
Value ($000) $11 Shares 215 Est. Cost $46.51 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $167.17 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $64.13 Unrealized
BLUE EARTH INC COM 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.67 Unrealized
SLF SUN LIFE FINCL INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $28.45 Unrealized +32.1%
MBT FINL CORP COM 0.0%
Value ($000) $11 Shares 2,308 Est. Cost $4.77 Unrealized
BTI BRITISH AMER TOB ADR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
IPATH ETN CRUDE OIL 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $11 Shares 295 Est. Cost $29.00 Unrealized +8.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $10 Shares 494 Est. Cost $15.97 Unrealized +26.0%
KBR KBR INC COM 0.0%
Value ($000) $10 Shares 550 Est. Cost $24.95 Unrealized -26.6%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $24.17 Unrealized +37.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $10 Shares 180 Est. Cost $57.66 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
GREENHUNTER RES INC COM 0.0%
Value ($000) $10 Shares 6,365 Est. Cost $0.94 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $10 Shares 378 Est. Cost $16.55 Unrealized +16.3%
TBRG COMPUTER PROGRAMS AND SYSTEMS, 0.0%
Value ($000) $10 Shares 172 Est. Cost $45.35 Unrealized +14.4%
FID/CLYMR MLP OPP FD 0.0%
Value ($000) $10 Shares 335 Est. Cost $26.87 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $30.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $26.36 Unrealized +8.9%
WILLIS GROUP HOLDINGS PUBLIC L 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.55 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $22.28 Unrealized -24.5%
ANADARKO PETE CORP 0.0%
Value ($000) $10 Shares 96 Est. Cost $84.66 Unrealized
DLTR DOLLAR TREE INC COMMON STOCK H 0.0%
Value ($000) $10 Shares 176 Est. Cost $49.73 Unrealized +10.9%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,090 Est. Cost $9.17 Unrealized
PROSHARES SHORT S&P 500 INDEX 0.0%
Value ($000) $10 Shares 450 Est. Cost $24.89 Unrealized
DEW WISDOMTREE GLOBAL EQUITY INCOM 0.0%
Value ($000) $10 Shares 225 Est. Cost $40.00 Unrealized
FNX RST TRUST MID CAP CORE ALPHADE 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
DIREXION SHS ETF TR 20YR TRES 0.0%
Value ($000) $9 Shares 200 Est. Cost $65.00 Unrealized
JOHN HANCOCK FD III 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
MARKET VECTORS HIGH YIELD MUNI 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.63 Unrealized
GXC STRK SPDR S&P CH ETF 0.0%
Value ($000) $9 Shares 114 Est. Cost $61.40 Unrealized
BFOR ALPS ETF TR BARRONS 400 ET 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $9 Shares 337 Est. Cost $34.43 Unrealized
SYNTEL INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $75.98 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $9 Shares 3,290 Est. Cost $4.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 131 Est. Cost $44.30 Unrealized +13.5%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $9 Shares 75 Est. Cost $70.10 Unrealized 0.0%
NUVEEN MULTI STRAT INC & GR CO 0.0%
Value ($000) $9 Shares 980 Est. Cost $9.77 Unrealized
EPP ISHARES INC MSCI PACIFIC EX 0.0%
Value ($000) $9 Shares 200 Est. Cost $48.99 Unrealized
IYK ISHARES DOW JONES U S CONSUMER 0.0%
Value ($000) $9 Shares 95 Est. Cost $84.21 Unrealized
HMC HONDA MOTOR COMPANY LIMITED 0.0%
Value ($000) $9 Shares 260 Est. Cost $38.46 Unrealized
SAM BOSTON BEER CO INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $158.63 Unrealized +41.1%
BKE BUCKLE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $15.19 Unrealized -2.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $19.10 Unrealized +13.9%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $48.87 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.49 Unrealized +10.5%
FTGC FIRST TR EXCHAN TRADED FD VIFS 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.33 Unrealized
TMO THERMO ELECTRON CP 0.0%
Value ($000) $9 Shares 70 Est. Cost $114.47 Unrealized +2.5%
RESTORATION HARDWARE HLDGS ICO 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 144 Est. Cost $16.89 Unrealized +18.8%
MARATHON OIL CORPORATION 0.0%
Value ($000) $8 Shares 204 Est. Cost $34.65 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8 Shares 70 Est. Cost $100.00 Unrealized
TRANSMONTAIGNE PARTNERS L.P 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
NUVEEN REAL ESTATE INCOME FUND 0.0%
Value ($000) $8 Shares 800 Est. Cost $12.50 Unrealized
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $9.08 Unrealized -14.2%
NUVEEN QUALITY PFD INCOME FDCO 0.0%
Value ($000) $8 Shares 950 Est. Cost $9.12 Unrealized
AVANIR PHARMACEUTICALS INC CL 0.0%
Value ($000) $8 Shares 700 Est. Cost $3.57 Unrealized
SOUTH JERSEY IND 0.0%
Value ($000) $8 Shares 150 Est. Cost $60.00 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
HOWARD BANCORP INC COM 0.0%
Value ($000) $8 Shares 780 Est. Cost $7.69 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $57.62 Unrealized
NUVEEN INVESTMENT QUALITY MUNI 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.07 Unrealized
DGZ DEUTSCHE BK AG LDN BRH PS GOLD 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.29 Unrealized
DIREXION SHS ETF TR IBILLION I 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
BARCLAYS BK PLC IPATH SP500 VI 0.0%
Value ($000) $7 Shares 212 Est. Cost $42.45 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 100 Est. Cost $44.30 Unrealized +60.0%
POWERSHARES DWA TECHNICAL LEAD 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.84 Unrealized
GOLAR LNG PARTNERS LP COM UNIT 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $7 Shares 943 Est. Cost $7.64 Unrealized -18.4%
ZAGG INC COM 0.0%
Value ($000) $7 Shares 1,310 Est. Cost $5.36 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $34.44 Unrealized +43.8%
KELLOGG COMPANY 0.0%
Value ($000) $7 Shares 120 Est. Cost $38.95 Unrealized +4.0%
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $12.44 Unrealized +154.0%
MDLZ KRAFT FOODS INC. COMMON STOCK 0.0%
Value ($000) $7 Shares 214 Est. Cost $26.16 Unrealized +8.3%
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.09 Unrealized 0.0%
BDRLQ BLONDER TONGUE LABS INC COM 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized
LIFEPOINT HOSPS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized
INLAND REAL ESTATE CORP NEW 0.0%
Value ($000) $7 Shares 750 Est. Cost $10.67 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $7 Shares 220 Est. Cost $39.92 Unrealized
INVESCO VAN KAMPEN SENIOR INCO 0.0%
Value ($000) $7 Shares 1,372 Est. Cost $5.10 Unrealized
JOHN HANCOCK BANK AND THRIFT O 0.0%
Value ($000) $7 Shares 312 Est. Cost $23.22 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $7 Shares 221 Est. Cost $25.80 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $14.32 Unrealized +10.3%
PCG PG & E CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.88 Unrealized +5.0%
GENERAL MTRS CO WT EXP 071016 0.0%
Value ($000) $7 Shares 294 Est. Cost $30.61 Unrealized
AIVL WISDOMTREE DIVIDEND EX FINANCI 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
SPDR S&P OIL & GAS EXPLORATION 0.0%
Value ($000) $7 Shares 101 Est. Cost $59.41 Unrealized
DHS WISDOMTREE EQ INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.00 Unrealized
DLS WISDOMTREE INTL SC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
DBEM DBX ETF TR XTRAK MSCI EMK 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.53 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $106.55 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $6 Shares 230 Est. Cost $22.02 Unrealized 0.0%
POWERSHARES DYNAMIC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $34.12 Unrealized +22.5%
AWK AMERICAN WTR WRKS CO 0.0%
Value ($000) $6 Shares 127 Est. Cost $31.82 Unrealized +22.5%
MENS WEARHOUSE INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $36.77 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 700 Est. Cost $7.24 Unrealized
GANNETT COMPANY INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $26.47 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $61.10 Unrealized +17.7%
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $2.02 Unrealized +15.3%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $6 Shares 73 Est. Cost $30.58 Unrealized -1.7%
VYX NCR CORP NEW 0.0%
Value ($000) $6 Shares 178 Est. Cost $19.93 Unrealized +1.8%
NTGR NETGEAR INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $19.52 Unrealized +5.1%
AETNA INC NEW 0.0%
Value ($000) $6 Shares 76 Est. Cost $73.07 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $6 Shares 297 Est. Cost $17.52 Unrealized +19.1%
ITC HOLDINGS CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.59 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
FORTRESS INVESTMENT GROUP LLCL 0.0%
Value ($000) $5 Shares 750 Est. Cost $6.67 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 110 Est. Cost $8.57 Unrealized -1.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $47.36 Unrealized +25.8%
PENGROWTH EGY UTS 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.95 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
LEA LEAR CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $64.32 Unrealized +23.4%
IAT ISHARES DJ US RBIF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
ADVENT CLAYMORE CV SECS & INCO 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.49 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
IXUS ISHARES CORE MSCITOTAL 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $50.93 Unrealized +72.9%
JOHN HANCOCK PREFERRED INCOME 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
THORATEC LABS CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $33.44 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.00 Unrealized +3.3%
TASER INTL INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.53 Unrealized
GUGGENHEIM STRATEGIC OPPORTUNI 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.00 Unrealized
NORTHERN OIL AND GAS 0.0%
Value ($000) $5 Shares 333 Est. Cost $12.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $62.64 Unrealized +67.0%
DNOW NOW INC COM 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.70 Unrealized -2.8%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $5 Shares 77 Est. Cost $17.44 Unrealized +21.4%
FRONTIER COMMUN CP 0.0%
Value ($000) $5 Shares 700 Est. Cost $4.49 Unrealized
POWERSHARES ETF TRUST II INTL 0.0%
Value ($000) $5 Shares 185 Est. Cost $29.89 Unrealized
UYG ULTRA FINANCIALS PROSHARES 0.0%
Value ($000) $5 Shares 35 Est. Cost $85.71 Unrealized
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $4 Shares 294 Est. Cost $17.98 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $101.29 Unrealized +4.7%
SILVER WHEATON CORP 0.0%
Value ($000) $4 Shares 205 Est. Cost $25.35 Unrealized
XLI SECTOR SPDR - INDUSTRIAL 0.0%
Value ($000) $4 Shares 69 Est. Cost $48.64 Unrealized
CACC CREDIT ACCEPTANCE CORPORATION 0.0%
Value ($000) $4 Shares 32 Est. Cost $136.24 Unrealized -10.0%
LINKEDIN CORP COM CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
TTC TORO COMPANY 0.0%
Value ($000) $4 Shares 73 Est. Cost $30.46 Unrealized +0.0%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.04 Unrealized
SAFEWAY INCORPORATED. 0.0%
Value ($000) $4 Shares 114 Est. Cost $27.03 Unrealized
POWERSHARES DB US DOLLAR INDEX 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $17.97 Unrealized
CCL CARNIVAL CORP NEW FPAIRED STK 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.66 Unrealized +15.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $47.00 Unrealized +41.8%
MARKET VECTORS ETF TR MINOR ME 0.0%
Value ($000) $4 Shares 143 Est. Cost $34.97 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.47 Unrealized
IGF ISHARES S&P GLOBAL INFRASTRUCT 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.78 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $4 Shares 92 Est. Cost $29.02 Unrealized +16.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $316.71 Unrealized +4.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $22.76 Unrealized 0.0%
ICF ISHARES TRUST COHEN & STEERS R 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
FIRST BUSEY CORP COM 0.0%
Value ($000) $4 Shares 675 Est. Cost $5.93 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.04 Unrealized +43.1%
RED HAT INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $47.85 Unrealized
QUESTAR CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.56 Unrealized
RPX CORP COM 0.0%
Value ($000) $4 Shares 303 Est. Cost $16.68 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.94 Unrealized
CREDIT SUISSE AG NASSAU BRH EX 0.0%
Value ($000) $4 Shares 100 Est. Cost $77.27 Unrealized
PERITUS HIGH YIELD ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.39 Unrealized
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.86 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.37 Unrealized +31.3%
KRAFT FOODS GROUP, INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.70 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.26 Unrealized +47.1%
JDS UNIPHASE CORP 0.0%
Value ($000) $3 Shares 256 Est. Cost $15.63 Unrealized
IMAX IMAX CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.76 Unrealized +1.0%
HOSPITALITY PROP TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 245 Est. Cost $8.48 Unrealized +48.5%
BROADCOM CORP - CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.69 Unrealized
ADVENT CLAYMORE ENH GRW & INCO 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.23 Unrealized
CHICOS FAS IND 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.90 Unrealized
UIL HLDGS CP 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.59 Unrealized
SUNPOWER CORPORATION COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
EV TX MGD GBL EQ INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.00 Unrealized
APACHE CORPORATION 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
ELDORADO GOLD CORP LTD NEW COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.71 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.64 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.11 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.00 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.73 Unrealized +15.5%
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.06 Unrealized
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $33.33 Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $12.00 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $3 Shares 25 Est. Cost $95.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $120.06 Unrealized +17.1%
NEW RESIDENTIAL INVT CORP COM 0.0%
Value ($000) $3 Shares 463 Est. Cost $6.00 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $16.58 Unrealized +6.2%
MANNKIND CORP COM 0.0%
Value ($000) $3 Shares 563 Est. Cost $5.33 Unrealized
PELICAN FINANCIAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
IFGL ISHARES FTSE EPRA/NAREIT GLBL 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.17 Unrealized
INVENSENSE INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.08 Unrealized -3.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.23 Unrealized +6.9%
REGENCY ENERGY PARTNERS L P CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.10 Unrealized -0.2%
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.69 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $2 Shares 79 Est. Cost $38.44 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $2 Shares 294 Est. Cost $8.99 Unrealized
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.56 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
STEMCELLS INC COM 0.0%
Value ($000) $2 Shares 1,870 Est. Cost $1.32 Unrealized
SMFG SUMITOMO MISTUI FINANCIAL GROU 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.94 Unrealized
NEVSUN RESOURCES LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.86 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.70 Unrealized
BVN COMPNA DE MNS BUENVNTRA S.A. S 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.00 Unrealized
CYH COMMUNITY HLTH SYS NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.35 Unrealized +21.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.00 Unrealized
CLIFFS NATURAL RESOURCES, INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $14.84 Unrealized
USB US BANCORP (NEW) 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.72 Unrealized +10.5%
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.45 Unrealized
POWERSHARES DYNAMIC ENERGY 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.50 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.63 Unrealized
VISTAPRINT NV ORD SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.33 Unrealized
TOO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.28 Unrealized
WUXI PHARMATECH CAYMAN INC SPO 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.78 Unrealized
EIDO ISHARES MSCI INDONESIA INVESTA 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
AEGON N V ORD AMER REG 0.0%
Value ($000) $2 Shares 229 Est. Cost $4.81 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $9.34 Unrealized +15.5%
PANERA BREAD CO CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.82 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
PBR PETROLEO BRASIL SPONSORED ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.61 Unrealized
FYLD CAMBRIA ETF TR CAMBRIA FGN SH 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
AMERICAN INTL GROUP INC WT EXP 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.71 Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
POWERSHARES DWA EMER 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
BROOKFIELD PPTY PARTNERS L PUN 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 760 Est. Cost $3.95 Unrealized
INGERSOLL RAND LTD A 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.20 Unrealized
NTPIF NAM TAI PPTY INC SHS 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.66 Unrealized -3.6%
RXI ISHARES TR GLB CNS DISC E 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.34 Unrealized +9.9%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.80 Unrealized +13.0%
LIME ENERGY CO COM 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.80 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.73 Unrealized -23.3%
STAR BULK CARRIERS CORP SHS NE 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.30 Unrealized +33.1%
TUR ISHARES MSCI TURKEY 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.09 Unrealized
AOM ISHARES S&P MODERATE ALLOCATIO 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value ($000) $1 Shares 448 Est. Cost $3.10 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.22 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.93 Unrealized
STRAYER ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.41 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.11 Unrealized 0.0%
TYCO INTERNATIONAL LTD SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.38 Unrealized
ROGERS INTERNATIONAL COMMODITY 0.0%
Value ($000) $1 Shares 208 Est. Cost $9.62 Unrealized
BLACKHAWK NETWORK HLDGS INC CL 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.78 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.65 Unrealized -1.4%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.55 Unrealized -3.6%
REVOLUTION LIGHTING TECHNOLOCO 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
VIVO PARTICIPACOE SA 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.83 Unrealized
WASHINGTON PRIME GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CALAMOS STRGC TTL RT 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CORINTHIAN COLLEGES COM 0.0%
Value ($000) $0 Shares 260 Est. Cost $3.85 Unrealized
TELE CELULAR SUL PART S A SPON 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TIME INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.19 Unrealized +1.3%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $32.24 Unrealized -28.7%
QUANTUM FUEL SYS TECH WORLDWID 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MOLYCORP, INC COMMON STOCK $0. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TWENTY FIRST CENTY FOX INC CL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALCATEL LUCENT 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.45 Unrealized
M F S MULTIMKT IN TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REEMF RARE ELEMENT RES LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.62 Unrealized -32.0%
JA SOLAR HOLDINGS CO LTD SPON 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ENDOCYTE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $13.03 Unrealized
GAIAM INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
FOREST OIL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.79 Unrealized +79.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $50.47 Unrealized -20.2%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.53 Unrealized -18.5%
OI S.A. SPN ADR REP PF 0.0%
Value ($000) $0 Shares 312 Est. Cost $3.21 Unrealized
PEREGRINE PHARMACEUTICALS INCO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADT CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.00 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.17 Unrealized +1.8%
LEVEL 3 COMMUNICATIONS, INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.84 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
SONY SONY CORPORATION ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.58 Unrealized
DIREXION SHS ETF TR DLY R/E BE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized