Regal Investment Advisors LLC Diversified Active

CIK: 0001559789 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $373,045 (100.0% shares, 0.0% debt)

Holdings (943)

LZB LA Z BOY INC COM 4.0%
Value ($000) $15,012 Shares 559,318 Est. Cost $23.74 Unrealized -0.4%
LQD ISHARES IBOXX INV GR CORP BD 3.8%
Value ($000) $14,021 Shares 117,423 Est. Cost $118.21 Unrealized
TLT ISHARES TR BARCLYS 20+ YR 2.7%
Value ($000) $10,218 Shares 81,147 Est. Cost $114.43 Unrealized
IVV ISHARES S&P 500 1.8%
Value ($000) $6,674 Shares 32,262 Est. Cost $186.73 Unrealized
VNQ VANGUARD REIT INDEX ETF 1.7%
Value ($000) $6,506 Shares 80,327 Est. Cost $76.94 Unrealized
AGG ISHARES TR BARCLYS US AGG B 1.7%
Value ($000) $6,385 Shares 57,981 Est. Cost $109.07 Unrealized
USMV ISHARES TR USA MIN VOL ID 1.7%
Value ($000) $6,345 Shares 156,739 Est. Cost $40.47 Unrealized
VYM VANGUARD HIGH DIVIDE 1.5%
Value ($000) $5,636 Shares 81,984 Est. Cost $66.15 Unrealized
EEM ISHARES TR INDEX FUND MSCI EME 1.4%
Value ($000) $5,122 Shares 130,375 Est. Cost $40.92 Unrealized
POWERSHARES QQQ TRUST, SERIES 1.2%
Value ($000) $4,633 Shares 44,873 Est. Cost $96.49 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 1.2%
Value ($000) $4,592 Shares 75,471 Est. Cost $64.59 Unrealized
IWM ISHARES TR INDEX FUND RUSSL 20 1.2%
Value ($000) $4,327 Shares 36,169 Est. Cost $112.85 Unrealized
SPY S&P DEP RCPTS/SPDRS TRUST 1.1%
Value ($000) $4,280 Shares 20,821 Est. Cost $188.97 Unrealized
PSK SPDR SERIES TRUST WELLS FG PFD 1.1%
Value ($000) $4,060 Shares 92,732 Est. Cost $43.81 Unrealized
PFF ISHARES S&P US PREFERRED STOCK 1.1%
Value ($000) $3,918 Shares 99,350 Est. Cost $39.33 Unrealized
MBB ISHARES TR BARCLYS MBS BD 0.9%
Value ($000) $3,539 Shares 32,371 Est. Cost $108.15 Unrealized
LOW LOWES COMPANIES INCORPORATED 0.9%
Value ($000) $3,538 Shares 51,427 Est. Cost $38.16 Unrealized +28.5%
BRK/B BERKSHIRE HATH HLD B 0.9%
Value ($000) $3,537 Shares 23,555 Est. Cost $123.06 Unrealized +17.3%
VEA VANGUARD EUR PAC ETF 0.9%
Value ($000) $3,489 Shares 92,112 Est. Cost $36.74 Unrealized
T AT&T INC 0.9%
Value ($000) $3,446 Shares 102,589 Est. Cost $11.36 Unrealized +3.9%
ABT ABBOTT LABORATORIES INC 0.9%
Value ($000) $3,365 Shares 74,737 Est. Cost $32.00 Unrealized +10.3%
JPMORGAN CHASE & CO US JPM ALE 0.9%
Value ($000) $3,283 Shares 71,438 Est. Cost $48.98 Unrealized
IDV ISHARES DOW JONES EPAC SELECT 0.9%
Value ($000) $3,241 Shares 96,202 Est. Cost $35.24 Unrealized
MDY S & P MIDCAP 400 DEP RCPT UT S 0.9%
Value ($000) $3,187 Shares 12,073 Est. Cost $247.97 Unrealized
HCP INC COM 0.9%
Value ($000) $3,172 Shares 72,036 Est. Cost $41.76 Unrealized
PETSMART INC 0.8%
Value ($000) $3,157 Shares 38,834 Est. Cost $60.59 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $3,021 Shares 46,166 Est. Cost $29.34 Unrealized +37.2%
TIP ISHARES TR BARCLYS TIPS BD 0.8%
Value ($000) $2,977 Shares 26,575 Est. Cost $114.62 Unrealized
NUE NUCOR CP 0.8%
Value ($000) $2,955 Shares 60,252 Est. Cost $38.14 Unrealized +4.2%
WHOLE FOODS MKT INC 0.8%
Value ($000) $2,945 Shares 58,413 Est. Cost $50.42 Unrealized
DUK DUKE ENERGY CORP NEWCOM 0.8%
Value ($000) $2,925 Shares 35,012 Est. Cost $43.70 Unrealized +16.6%
EXPRESS SCRIPTS HOLDING COMPAN 0.8%
Value ($000) $2,885 Shares 34,076 Est. Cost $69.13 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $2,874 Shares 32,424 Est. Cost $44.73 Unrealized +21.4%
SDY SPDR S&P DIVIDEND ETF 0.8%
Value ($000) $2,841 Shares 36,058 Est. Cost $73.79 Unrealized
SJNK SPDR SERIES TRUST SHORT TERM H 0.7%
Value ($000) $2,789 Shares 96,459 Est. Cost $30.63 Unrealized
DKS DICKS SPORTING GOODS INCORPORA 0.7%
Value ($000) $2,765 Shares 55,685 Est. Cost $36.27 Unrealized -3.1%
URBN URBAN OUTFITTERS INC 0.7%
Value ($000) $2,716 Shares 77,316 Est. Cost $32.41 Unrealized 0.0%
LUV SOUTHWEST AIRLINES COMPANY 0.7%
Value ($000) $2,692 Shares 63,622 Est. Cost $32.82 Unrealized +0.3%
COP CONOCOPHILLIPS CORP 0.7%
Value ($000) $2,691 Shares 38,962 Est. Cost $44.72 Unrealized +9.3%
WU WESTERN UNION COMPAN 0.7%
Value ($000) $2,674 Shares 149,279 Est. Cost $17.32 Unrealized
POWERSHARES DB US DOLLAR INDEX 0.7%
Value ($000) $2,648 Shares 110,458 Est. Cost $23.70 Unrealized
BLACKROCK INC 0.7%
Value ($000) $2,643 Shares 7,391 Est. Cost $320.92 Unrealized
CF CF IND HLDGS INC 0.7%
Value ($000) $2,641 Shares 9,692 Est. Cost $38.72 Unrealized 0.0%
MO ALTRIA GROUP INCORPORATED 0.7%
Value ($000) $2,640 Shares 53,590 Est. Cost $17.36 Unrealized +36.8%
RGR STURM RUGER & COMPANY INC 0.7%
Value ($000) $2,615 Shares 75,502 Est. Cost $41.60 Unrealized -1.8%
ED CONSOLIDATED EDISON HOLDING IN 0.7%
Value ($000) $2,583 Shares 39,127 Est. Cost $36.82 Unrealized +13.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.7%
Value ($000) $2,576 Shares 48,912 Est. Cost $44.29 Unrealized +0.0%
BAX BAXTER INTERNATIONAL INC 0.7%
Value ($000) $2,571 Shares 35,078 Est. Cost $32.52 Unrealized -0.7%
TDIV FIRST TR EXCHANGE TRADED FD NA 0.7%
Value ($000) $2,549 Shares 92,084 Est. Cost $27.04 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $2,543 Shares 30,098 Est. Cost $67.61 Unrealized
SYNTEL INC 0.7%
Value ($000) $2,522 Shares 56,070 Est. Cost $45.04 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH 0.7%
Value ($000) $2,512 Shares 26,271 Est. Cost $72.97 Unrealized
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $2,411 Shares 22,343 Est. Cost $107.91 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.6%
Value ($000) $2,409 Shares 27,846 Est. Cost $86.43 Unrealized
GOOGLE INC CL C 0.6%
Value ($000) $2,306 Shares 4,381 Est. Cost $573.15 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.6%
Value ($000) $2,289 Shares 28,102 Est. Cost $48.26 Unrealized +2.0%
XLF SECTOR SPDR TR SBI FINANCIAL 0.6%
Value ($000) $2,288 Shares 92,520 Est. Cost $22.37 Unrealized
BRISTOW GROUP INC 0.6%
Value ($000) $2,219 Shares 33,734 Est. Cost $65.78 Unrealized
IBM INTL BUSINESS MACHINES INC 0.6%
Value ($000) $2,199 Shares 13,706 Est. Cost $111.76 Unrealized -10.1%
VTIP VANGUARD SHRT-TERM INFL-PROT S 0.6%
Value ($000) $2,193 Shares 45,470 Est. Cost $49.41 Unrealized
FXG FIRST TRUST CONSUMER STAPPLES 0.6%
Value ($000) $2,169 Shares 50,941 Est. Cost $39.21 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,150 Shares 20,565 Est. Cost $64.95 Unrealized +19.0%
IJR ISHARES S&P SMALLCAP 600 0.6%
Value ($000) $2,129 Shares 18,669 Est. Cost $105.19 Unrealized
CACC CREDIT ACCEPTANCE CORPORATION 0.6%
Value ($000) $2,127 Shares 15,590 Est. Cost $141.18 Unrealized +0.0%
BSV VANGUARD ST BOND ETF 0.6%
Value ($000) $2,073 Shares 25,932 Est. Cost $80.30 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $2,065 Shares 81,726 Est. Cost $24.85 Unrealized
NATIONAL OILWELL VARCO COM 0.6%
Value ($000) $2,062 Shares 31,473 Est. Cost $80.16 Unrealized
AAPL APPLE COMPUTER INC 0.5%
Value ($000) $2,028 Shares 18,369 Est. Cost $18.11 Unrealized +33.0%
MCD MCDONALD'S CORPORATION 0.5%
Value ($000) $1,996 Shares 21,307 Est. Cost $71.85 Unrealized -1.8%
FXN FIRST TRUST ENERGY ALPHADEX 0.5%
Value ($000) $1,953 Shares 93,293 Est. Cost $24.91 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,870 Shares 21,897 Est. Cost $77.71 Unrealized -13.3%
DOW CHEMICAL 0.5%
Value ($000) $1,863 Shares 40,857 Est. Cost $38.37 Unrealized
FXD FIRST TRUST CONSUMER DISCR ALP 0.5%
Value ($000) $1,811 Shares 50,581 Est. Cost $32.40 Unrealized
NUSTAR ENERGY LP 0.5%
Value ($000) $1,807 Shares 31,297 Est. Cost $52.94 Unrealized
ALERIAN MLP ETF 0.5%
Value ($000) $1,679 Shares 95,818 Est. Cost $17.67 Unrealized
PRICELINE.COM INC 0.4%
Value ($000) $1,644 Shares 1,442 Est. Cost $1137.70 Unrealized
FXR FIRST TRUST INDUST/PRODUCER DU 0.4%
Value ($000) $1,546 Shares 50,964 Est. Cost $30.38 Unrealized
VO VANGUARD MID-CAP VIP 0.4%
Value ($000) $1,509 Shares 12,209 Est. Cost $95.13 Unrealized
ISHG ISHARES S&P CITIGROUP 1/3 YR I 0.4%
Value ($000) $1,468 Shares 17,371 Est. Cost $95.22 Unrealized
XLB SECTOR SPDR - MATERIALS 0.4%
Value ($000) $1,405 Shares 28,913 Est. Cost $47.10 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $1,358 Shares 13,013 Est. Cost $98.20 Unrealized
ULTRA PETE CORP 0.4%
Value ($000) $1,349 Shares 102,491 Est. Cost $26.53 Unrealized
RLY SPDR SSgA Multi-Asset Real Ret 0.4%
Value ($000) $1,344 Shares 50,472 Est. Cost $26.63 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,297 Shares 17,090 Est. Cost $42.97 Unrealized +13.1%
POWERSHARES EXCHANGE 0.3%
Value ($000) $1,290 Shares 70,670 Est. Cost $17.89 Unrealized
F FORD MOTOR CO NEW 0.3%
Value ($000) $1,269 Shares 81,847 Est. Cost $8.30 Unrealized -1.7%
IYR ISHARES TR INDEX FUND DJUS RLE 0.3%
Value ($000) $1,257 Shares 16,360 Est. Cost $69.92 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,255 Shares 27,025 Est. Cost $31.13 Unrealized +28.1%
VB VANGUARD SMALL-CAP VIPERS 0.3%
Value ($000) $1,250 Shares 10,715 Est. Cost $93.79 Unrealized
SPDR SERIES TRUST BRCLYS YLD E 0.3%
Value ($000) $1,234 Shares 31,969 Est. Cost $40.84 Unrealized
GCEC GS FIN CORP ETN CLAYMORE37 0.3%
Value ($000) $1,227 Shares 68,918 Est. Cost $17.42 Unrealized
FLOT ISHARES FLOATING RATE BOND 0.3%
Value ($000) $1,207 Shares 23,889 Est. Cost $50.67 Unrealized
FDN FIRST TRUST DOW JONES INTERNET 0.3%
Value ($000) $1,195 Shares 19,490 Est. Cost $59.05 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.3%
Value ($000) $1,190 Shares 29,857 Est. Cost $39.14 Unrealized
MARKET VECTORS AGRIBUSINESS ET 0.3%
Value ($000) $1,178 Shares 22,430 Est. Cost $52.85 Unrealized
MUB ISHARES S&P NATIONAL MUNICIPAL 0.3%
Value ($000) $1,166 Shares 10,571 Est. Cost $109.66 Unrealized
IYH ISHARES TR DOW JONES U S HEALT 0.3%
Value ($000) $1,162 Shares 8,063 Est. Cost $123.03 Unrealized
CLAYMORE/ZACKS YIELD HOG ETF 0.3%
Value ($000) $1,138 Shares 50,865 Est. Cost $23.21 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $1,098 Shares 15,308 Est. Cost $48.10 Unrealized +2.2%
IJH ISHARES S&P MIDCAP 400 INDEX 0.3%
Value ($000) $1,046 Shares 7,227 Est. Cost $131.08 Unrealized
DES WISDOMTREE SC DIV 0.3%
Value ($000) $1,021 Shares 14,400 Est. Cost $64.93 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHAD 0.3%
Value ($000) $1,006 Shares 16,680 Est. Cost $50.99 Unrealized
KO THE COCA-COLA COMPANY 0.3%
Value ($000) $994 Shares 23,533 Est. Cost $28.01 Unrealized +7.3%
VWO VANGUARD EMERGING MARKETS VIPE 0.3%
Value ($000) $992 Shares 24,782 Est. Cost $40.84 Unrealized
CLX CLOROX CO 0.3%
Value ($000) $971 Shares 9,314 Est. Cost $61.01 Unrealized +19.8%
DVYE ISHARES INC EMRGMKT DIVIDX 0.3%
Value ($000) $970 Shares 23,185 Est. Cost $44.89 Unrealized
PG PROCTER & GAMBLE COMPANY 0.3%
Value ($000) $950 Shares 10,427 Est. Cost $56.26 Unrealized +14.8%
EMLP FIRST TR EXCHANGE TRADED FD NO 0.3%
Value ($000) $935 Shares 33,222 Est. Cost $25.20 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $903 Shares 9,902 Est. Cost $47.34 Unrealized +29.6%
IYW ISHARES TR DOW JONES US TECHNO 0.2%
Value ($000) $878 Shares 8,411 Est. Cost $89.80 Unrealized
DVY ISHARES TR DOW JONES SELECT DI 0.2%
Value ($000) $850 Shares 10,699 Est. Cost $64.87 Unrealized
IVW ISHARES TR INDEX FUND S&P 500/ 0.2%
Value ($000) $828 Shares 7,422 Est. Cost $100.18 Unrealized
XLV SECTOR SPDR - HEALTH FUND 0.2%
Value ($000) $826 Shares 12,086 Est. Cost $60.63 Unrealized
FGD FIRST TRUST DJ SGIF 0.2%
Value ($000) $822 Shares 32,383 Est. Cost $24.59 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $806 Shares 13,186 Est. Cost $21.63 Unrealized +4.9%
SYY SYSCO CORPORATION 0.2%
Value ($000) $805 Shares 20,277 Est. Cost $26.71 Unrealized +8.0%
MMM 3M COMPANY 0.2%
Value ($000) $805 Shares 4,896 Est. Cost $74.05 Unrealized +21.1%
FXL FIRST TRUST TECHNOLOGY ALPHADE 0.2%
Value ($000) $801 Shares 23,204 Est. Cost $31.25 Unrealized
DIS THE WALT DISNEY CO 0.2%
Value ($000) $791 Shares 8,396 Est. Cost $78.35 Unrealized +3.8%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $775 Shares 6,708 Est. Cost $64.25 Unrealized +18.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $746 Shares 10,031 Est. Cost $53.91 Unrealized -1.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $745 Shares 12,064 Est. Cost $42.87 Unrealized +8.3%
SO SOUTHERN CO 0.2%
Value ($000) $710 Shares 14,454 Est. Cost $26.77 Unrealized +10.1%
HDV ISHARES HIGH DIVIDEND EQUITY F 0.2%
Value ($000) $706 Shares 9,225 Est. Cost $68.37 Unrealized
POWERSHARES EMERGING MKTS SOVE 0.2%
Value ($000) $698 Shares 24,794 Est. Cost $27.49 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $695 Shares 13,412 Est. Cost $33.21 Unrealized +9.8%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $682 Shares 6,082 Est. Cost $71.19 Unrealized -0.9%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $663 Shares 33,587 Est. Cost $13.53 Unrealized +25.4%
FXZ FIRST TRUST ETF II MATERIALS A 0.2%
Value ($000) $661 Shares 20,955 Est. Cost $33.31 Unrealized
VMBS VANGUARD MORTGAGE BACKED SECUR 0.2%
Value ($000) $656 Shares 12,371 Est. Cost $51.47 Unrealized
JXI ISHARES S&P GLOBAL 0.2%
Value ($000) $653 Shares 13,272 Est. Cost $43.43 Unrealized
FBT FIRST TRUST AMEX BIO IDX 0.2%
Value ($000) $629 Shares 6,170 Est. Cost $76.75 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $622 Shares 19,955 Est. Cost $17.50 Unrealized +2.7%
ULST SSGA ACTIVE ETF TR ULT SHT TRM 0.2%
Value ($000) $622 Shares 15,556 Est. Cost $40.07 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $619 Shares 10,200 Est. Cost $32.80 Unrealized +17.6%
FDL FIRST TRUST MSTAR DIVIDEND LEA 0.2%
Value ($000) $602 Shares 25,129 Est. Cost $22.55 Unrealized
UNITED DEV FDG IV COM 0.2%
Value ($000) $578 Shares 31,507 Est. Cost $19.36 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $562 Shares 6,740 Est. Cost $48.60 Unrealized +30.7%
POWERSHARES GLOBAL ETF FD S&P 0.1%
Value ($000) $549 Shares 26,493 Est. Cost $20.27 Unrealized
IWD ISHARES TR RUSSELL 1000 VALUE 0.1%
Value ($000) $540 Shares 5,171 Est. Cost $90.81 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $533 Shares 4,689 Est. Cost $118.04 Unrealized
XLK SECTOR SPDR - TECHNOLOGY 0.1%
Value ($000) $529 Shares 12,789 Est. Cost $34.50 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $502 Shares 28,058 Est. Cost $12.20 Unrealized +11.1%
FXO FIRST TRUST FINANCIALS ALPHADE 0.1%
Value ($000) $492 Shares 21,150 Est. Cost $21.85 Unrealized
SCZ ISHARES MSCI EAFE SM 0.1%
Value ($000) $490 Shares 10,499 Est. Cost $43.06 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $485 Shares 10,378 Est. Cost $26.74 Unrealized +3.4%
UPS UNITED PARCEL SVC INC 0.1%
Value ($000) $483 Shares 4,345 Est. Cost $55.56 Unrealized +27.7%
WMT WAL-MART STORES INC 0.1%
Value ($000) $477 Shares 5,550 Est. Cost $20.56 Unrealized +6.2%
MAGNUM HUNTER RES CORP DEL COM 0.1%
Value ($000) $474 Shares 150,938 Est. Cost $8.04 Unrealized
FCX FREEPORTMCMORAN COPPER & GOLD 0.1%
Value ($000) $466 Shares 19,958 Est. Cost $29.30 Unrealized -17.2%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $460 Shares 15,736 Est. Cost $32.96 Unrealized -6.4%
IEI ISHARES TR BARCLYS 3-7 YR 0.1%
Value ($000) $440 Shares 3,596 Est. Cost $120.82 Unrealized
FLRN SPDR SER TR INV GRD FLT RT 0.1%
Value ($000) $436 Shares 14,318 Est. Cost $30.53 Unrealized
FEX FT LG CP CORE ALPHDX 0.1%
Value ($000) $432 Shares 9,463 Est. Cost $42.20 Unrealized
XOM EXXON-MOBIL CORPORATION 0.1%
Value ($000) $428 Shares 4,626 Est. Cost $56.02 Unrealized +3.5%
USRT ISHARES TR REAL EST 50 IN 0.1%
Value ($000) $426 Shares 9,017 Est. Cost $41.17 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.1%
Value ($000) $425 Shares 4,202 Est. Cost $101.28 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $424 Shares 5,328 Est. Cost $79.72 Unrealized
LEG LEGGETT PLATT INC 0.1%
Value ($000) $412 Shares 9,667 Est. Cost $33.89 Unrealized +16.2%
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value ($000) $396 Shares 5,202 Est. Cost $76.12 Unrealized
XLP SECTOR SPDR - CONSUMER STAPLES 0.1%
Value ($000) $395 Shares 8,144 Est. Cost $47.09 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $391 Shares 3,849 Est. Cost $98.86 Unrealized
VOE VANGUARD MID-CAP VAL 0.1%
Value ($000) $389 Shares 4,347 Est. Cost $87.24 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $383 Shares 9,053 Est. Cost $21.10 Unrealized +6.4%
IVE ISHARES TR INDEX FUND S&P 500/ 0.1%
Value ($000) $383 Shares 4,083 Est. Cost $77.48 Unrealized
VWOB VANGUARD WHITEHALL FDS INC EME 0.1%
Value ($000) $380 Shares 4,982 Est. Cost $77.47 Unrealized
IWV ISHARES TR INDEX FUND RUSSL 30 0.1%
Value ($000) $379 Shares 3,099 Est. Cost $114.64 Unrealized
DISH NETWORK CORPORATION CLASS 0.1%
Value ($000) $378 Shares 5,180 Est. Cost $59.61 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $375 Shares 4,353 Est. Cost $83.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $368 Shares 34,989 Est. Cost $6.05 Unrealized +6.4%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $365 Shares 6,589 Est. Cost $59.75 Unrealized
GOVT ISHARES CORE US TR BD 0.1%
Value ($000) $362 Shares 14,397 Est. Cost $25.01 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $359 Shares 4,577 Est. Cost $12.56 Unrealized +27.4%
POWERSHARES ETF TRUST II SENIO 0.1%
Value ($000) $358 Shares 14,882 Est. Cost $24.76 Unrealized
IBB ISHARES TR INDEX FUND NSDQ BIO 0.1%
Value ($000) $346 Shares 1,140 Est. Cost $273.37 Unrealized
WPC W P CAREY INC COM 0.1%
Value ($000) $336 Shares 4,796 Est. Cost $63.64 Unrealized
MEDTRONIC INC CM 0.1%
Value ($000) $329 Shares 4,554 Est. Cost $62.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET VI 0.1%
Value ($000) $326 Shares 3,076 Est. Cost $93.00 Unrealized
SPDR SERIES TRUST BRCLYS SHRT 0.1%
Value ($000) $326 Shares 13,408 Est. Cost $24.33 Unrealized
SPECTRA ENERGY PARTNERS LP COM 0.1%
Value ($000) $316 Shares 5,555 Est. Cost $46.15 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $310 Shares 1,784 Est. Cost $114.84 Unrealized +25.3%
EBAY EBAY INC 0.1%
Value ($000) $297 Shares 5,285 Est. Cost $19.52 Unrealized +3.5%
IGIB ISHARES TR BARCLYS INTER CR 0.1%
Value ($000) $290 Shares 2,655 Est. Cost $108.29 Unrealized
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $286 Shares 3,027 Est. Cost $57.60 Unrealized +19.1%
DEM WISDOMTREE EMERGING MARKETS HI 0.1%
Value ($000) $275 Shares 6,530 Est. Cost $48.56 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST I 0.1%
Value ($000) $273 Shares 14,499 Est. Cost $17.25 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $266 Shares 3,100 Est. Cost $27.38 Unrealized +20.2%
ICLR ICON PLC SHS 0.1%
Value ($000) $265 Shares 5,188 Est. Cost $50.02 Unrealized +7.8%
MICHAEL KORS HLDGS LTD SHS 0.1%
Value ($000) $264 Shares 3,509 Est. Cost $75.24 Unrealized
GNR SPDR INDEX SHS FDS GLB NAT RES 0.1%
Value ($000) $263 Shares 5,980 Est. Cost $46.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $258 Shares 4,965 Est. Cost $30.50 Unrealized +18.1%
IWB ISHARES TR RUSSELL 1000 INDEX 0.1%
Value ($000) $256 Shares 2,230 Est. Cost $110.11 Unrealized
FISV FISERV INC 0.1%
Value ($000) $255 Shares 3,600 Est. Cost $26.98 Unrealized +26.9%
CLAYMORE EXCHANGE TRD FD TR WI 0.1%
Value ($000) $255 Shares 9,461 Est. Cost $26.33 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $254 Shares 3,131 Est. Cost $72.28 Unrealized
VSS VANGUARD FTSE ETF 0.1%
Value ($000) $251 Shares 2,632 Est. Cost $99.07 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX 0.1%
Value ($000) $251 Shares 3,820 Est. Cost $64.08 Unrealized
THD ISHARES MSCI THAILAND 0.1%
Value ($000) $251 Shares 3,237 Est. Cost $77.54 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHTRM 0.1%
Value ($000) $249 Shares 4,098 Est. Cost $60.85 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $240 Shares 2,747 Est. Cost $21.27 Unrealized +25.4%
AMERICAN RLTY CAP PPTYS INC CO 0.1%
Value ($000) $240 Shares 26,465 Est. Cost $14.24 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $239 Shares 6,598 Est. Cost $16.35 Unrealized +14.6%
BIDU BAIDU.COM INC - ADS 0.1%
Value ($000) $236 Shares 1,037 Est. Cost $203.78 Unrealized
MTUM ISHARES MSCI USAMOMFCT 0.1%
Value ($000) $236 Shares 3,468 Est. Cost $68.05 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $230 Shares 4,103 Est. Cost $55.33 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $229 Shares 4,447 Est. Cost $25.78 Unrealized -1.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $229 Shares 3,402 Est. Cost $92.98 Unrealized -16.2%
IJJ ISHARES TR INDEX FUND S&P MDCP 0.1%
Value ($000) $228 Shares 1,784 Est. Cost $113.42 Unrealized
COVIDIEN LTD 0.1%
Value ($000) $228 Shares 2,231 Est. Cost $85.35 Unrealized
ACN ACCENTURE PLC SHS CLA NEW 0.1%
Value ($000) $226 Shares 2,535 Est. Cost $66.24 Unrealized +4.6%
UNITED STS STL CORP NEW 0.1%
Value ($000) $225 Shares 8,418 Est. Cost $27.39 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $223 Shares 4,537 Est. Cost $49.59 Unrealized
DJP IPATH DJ AIGCITR ETN 0.1%
Value ($000) $222 Shares 7,411 Est. Cost $39.28 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $220 Shares 3,167 Est. Cost $72.91 Unrealized -5.3%
MGA MAGNA INTL INC CL A 0.1%
Value ($000) $220 Shares 2,020 Est. Cost $36.91 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $217 Shares 2,507 Est. Cost $42.36 Unrealized +12.8%
WABCO HOLDINGS INC COMMON STOC 0.1%
Value ($000) $217 Shares 2,074 Est. Cost $104.63 Unrealized
GRAN TIERRA ENERGY INC COM 0.1%
Value ($000) $212 Shares 55,156 Est. Cost $3.84 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $211 Shares 4,979 Est. Cost $48.88 Unrealized
NVS NOVARTIS AG ADR 0.1%
Value ($000) $211 Shares 2,276 Est. Cost $92.88 Unrealized
RETAIL PROPERTIES OF AMERICA I 0.1%
Value ($000) $210 Shares 12,609 Est. Cost $14.14 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.1%
Value ($000) $209 Shares 33,664 Est. Cost $6.96 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $209 Shares 5,756 Est. Cost $17.35 Unrealized +53.5%
POTASH CORP SASK INC 0.1%
Value ($000) $209 Shares 5,920 Est. Cost $34.51 Unrealized
PS FTSE RAFI US 1000 0.1%
Value ($000) $207 Shares 2,263 Est. Cost $85.48 Unrealized
SNY SANOFI-AVENTIS SPONSORED ADR 0.1%
Value ($000) $203 Shares 4,452 Est. Cost $52.20 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.1%
Value ($000) $203 Shares 8,513 Est. Cost $23.98 Unrealized
CLAYMORE/BNY MELLON 0.1%
Value ($000) $200 Shares 14,390 Est. Cost $15.11 Unrealized
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $199 Shares 1,900 Est. Cost $59.80 Unrealized +25.1%
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value ($000) $198 Shares 2,722 Est. Cost $72.74 Unrealized
TWITTER INC COM 0.1%
Value ($000) $196 Shares 5,455 Est. Cost $41.72 Unrealized
EPD ENTERPRISE PRODS PARTNERS L CO 0.1%
Value ($000) $193 Shares 5,339 Est. Cost $52.22 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $192 Shares 9,099 Est. Cost $22.21 Unrealized
MBT FINL CORP COM 0.1%
Value ($000) $192 Shares 38,538 Est. Cost $4.97 Unrealized
MEOH METHANEX CORP COM 0.1%
Value ($000) $190 Shares 4,149 Est. Cost $54.52 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $188 Shares 1,800 Est. Cost $93.47 Unrealized +3.5%
UAA UNDER ARMOUR INC. 0.1%
Value ($000) $187 Shares 2,751 Est. Cost $27.71 Unrealized +21.6%
O REALTY INCOME 0.1%
Value ($000) $187 Shares 3,912 Est. Cost $25.18 Unrealized +4.6%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $186 Shares 4,877 Est. Cost $43.38 Unrealized
APD AIR PRODUCTS & CHEMS INC 0.0%
Value ($000) $185 Shares 1,284 Est. Cost $72.33 Unrealized +33.0%
CORE LABORATORIES NV 0.0%
Value ($000) $182 Shares 1,511 Est. Cost $142.30 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%
Value ($000) $175 Shares 1,098 Est. Cost $136.52 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $174 Shares 3,174 Est. Cost $29.47 Unrealized +31.6%
IWP ISHARES TR RUSSELL MIDCAP GROW 0.0%
Value ($000) $173 Shares 1,855 Est. Cost $79.85 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $172 Shares 1,962 Est. Cost $83.05 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $170 Shares 2,200 Est. Cost $46.31 Unrealized +8.5%
ANNALY MORTGAGE MANAGEMENT 0.0%
Value ($000) $167 Shares 15,405 Est. Cost $12.21 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $159 Shares 1,912 Est. Cost $112.53 Unrealized -9.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $159 Shares 3,145 Est. Cost $32.11 Unrealized +44.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $156 Shares 7,666 Est. Cost $14.58 Unrealized -7.0%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $156 Shares 1,890 Est. Cost $61.13 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $155 Shares 18,809 Est. Cost $2.33 Unrealized +0.4%
E I DU PONT DE NEMOURS & CO 0.0%
Value ($000) $155 Shares 2,103 Est. Cost $53.47 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $149 Shares 1,440 Est. Cost $75.73 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $149 Shares 1,571 Est. Cost $60.87 Unrealized +15.1%
IJS ISHARES TR INDEX FUND S&P SCP 0.0%
Value ($000) $144 Shares 1,223 Est. Cost $93.86 Unrealized
PWRSHARD LISTED PRIV 0.0%
Value ($000) $144 Shares 13,079 Est. Cost $12.12 Unrealized
HYG ISHARES IBOXX HIGH YIELD BD 0.0%
Value ($000) $143 Shares 1,596 Est. Cost $92.12 Unrealized
IEF ISHARES TR BARCLYS 7-10 YR 0.0%
Value ($000) $141 Shares 1,329 Est. Cost $103.52 Unrealized
VV VANGUARD LG-CAP ETF 0.0%
Value ($000) $141 Shares 1,499 Est. Cost $86.71 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $141 Shares 9,628 Est. Cost $6.65 Unrealized -0.3%
MS MORGAN STANLEY 0.0%
Value ($000) $140 Shares 3,618 Est. Cost $22.35 Unrealized +17.9%
POWERSHARES S&P 500 HIGH QUALI 0.0%
Value ($000) $140 Shares 6,035 Est. Cost $21.12 Unrealized
XILINX INC 0.0%
Value ($000) $137 Shares 3,166 Est. Cost $43.27 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $134 Shares 1,801 Est. Cost $28.11 Unrealized +2.9%
VBK VANGUARD SMALL-CAP GROWTH VIPE 0.0%
Value ($000) $134 Shares 1,061 Est. Cost $113.49 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $133 Shares 3,579 Est. Cost $15.46 Unrealized +11.8%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $133 Shares 2,833 Est. Cost $49.39 Unrealized
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $131 Shares 2,095 Est. Cost $38.90 Unrealized +14.9%
STERICYCLE INC 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $116.36 Unrealized
SHY ISHARES TR BARCLYS 1-3 YR 0.0%
Value ($000) $129 Shares 1,528 Est. Cost $84.36 Unrealized
VAW VANGUARD MTRL ETF 0.0%
Value ($000) $129 Shares 1,198 Est. Cost $104.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $128 Shares 1,561 Est. Cost $30.88 Unrealized +1.3%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $127 Shares 2,241 Est. Cost $33.34 Unrealized +18.0%
MA MASTERCARD INC CLASS A STOCK 0.0%
Value ($000) $127 Shares 1,475 Est. Cost $69.13 Unrealized +10.4%
ICF ISHARES TRUST COHEN & STEERS R 0.0%
Value ($000) $126 Shares 1,300 Est. Cost $96.27 Unrealized
POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $124 Shares 3,255 Est. Cost $35.63 Unrealized
ENERGY TRANSFER PRNT 0.0%
Value ($000) $122 Shares 1,881 Est. Cost $50.94 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $122 Shares 1,194 Est. Cost $93.56 Unrealized
FYX FT SM CP COR AD 0.0%
Value ($000) $120 Shares 2,457 Est. Cost $48.83 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value ($000) $120 Shares 2,038 Est. Cost $33.46 Unrealized +16.3%
HYMB SPDR NUVEEN S&P HIGH YIELD MUN 0.0%
Value ($000) $119 Shares 2,065 Est. Cost $57.34 Unrealized
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value ($000) $119 Shares 5,400 Est. Cost $20.57 Unrealized
VDC VANGUARD CONSUMER STAPLES VIPE 0.0%
Value ($000) $119 Shares 954 Est. Cost $105.53 Unrealized
CHUBB CORP 0.0%
Value ($000) $117 Shares 1,133 Est. Cost $94.10 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $114 Shares 32,600 Est. Cost $3.26 Unrealized
HLX HELIX ENERGY SOLUTNS 0.0%
Value ($000) $113 Shares 5,205 Est. Cost $22.27 Unrealized +6.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $113 Shares 1,708 Est. Cost $37.37 Unrealized -2.8%
ITOT ISHARES TR S&P 1500 INDEX 0.0%
Value ($000) $112 Shares 1,194 Est. Cost $86.02 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $112 Shares 1,736 Est. Cost $63.36 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $111 Shares 2,400 Est. Cost $23.26 Unrealized +29.8%
DOV DOVER CORP 0.0%
Value ($000) $108 Shares 1,509 Est. Cost $54.19 Unrealized -6.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $108 Shares 1,230 Est. Cost $30.05 Unrealized -0.8%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value ($000) $106 Shares 3,112 Est. Cost $36.45 Unrealized
VDE VANGUARD ENERGY VIPERS 0.0%
Value ($000) $106 Shares 947 Est. Cost $121.16 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $106 Shares 458 Est. Cost $83.91 Unrealized +1.5%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $105 Shares 982 Est. Cost $64.48 Unrealized +10.4%
SHW SHERWIN-WILLIAMS COMPANY 0.0%
Value ($000) $104 Shares 396 Est. Cost $65.39 Unrealized +8.6%
BEMIS INC 0.0%
Value ($000) $104 Shares 2,303 Est. Cost $40.10 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $104 Shares 2,035 Est. Cost $51.75 Unrealized
MONOGRAM RESIDENTIAL TR INC CO 0.0%
Value ($000) $103 Shares 11,110 Est. Cost $9.27 Unrealized
SIGMA-ALDRICH CORP 0.0%
Value ($000) $103 Shares 752 Est. Cost $135.96 Unrealized
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $102 Shares 735 Est. Cost $98.31 Unrealized +9.7%
BARD C R INC 0.0%
Value ($000) $102 Shares 610 Est. Cost $149.33 Unrealized
BWX SPDR BARCLAY INTL TREASURY BON 0.0%
Value ($000) $102 Shares 1,841 Est. Cost $56.44 Unrealized
RMD RESMED INC 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $43.06 Unrealized +5.4%
VFC V F CORP 0.0%
Value ($000) $101 Shares 1,345 Est. Cost $61.30 Unrealized +7.9%
EPI WISDOMTREE INDIA 0.0%
Value ($000) $101 Shares 4,596 Est. Cost $21.98 Unrealized
TROW ROWE T PRICE GROUP INC 0.0%
Value ($000) $100 Shares 1,162 Est. Cost $52.92 Unrealized +1.5%
EMB ISHARES JP MORGAN USD EM BOND 0.0%
Value ($000) $100 Shares 907 Est. Cost $110.37 Unrealized
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $99 Shares 1,030 Est. Cost $62.96 Unrealized +10.4%
MCGRAW-HILL COMPANIES INC 0.0%
Value ($000) $98 Shares 1,105 Est. Cost $85.75 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $98 Shares 386 Est. Cost $204.47 Unrealized +0.7%
BARRICK GOLD CORP 0.0%
Value ($000) $97 Shares 9,003 Est. Cost $15.51 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $96 Shares 1,185 Est. Cost $54.49 Unrealized +6.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $96 Shares 1,386 Est. Cost $50.99 Unrealized +2.4%
ADVISORSHARES TR NEWFLT MULSIN 0.0%
Value ($000) $95 Shares 1,938 Est. Cost $49.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $95 Shares 1,717 Est. Cost $33.48 Unrealized -0.8%
IYF ISHARES TR DOW JONES US FINL S 0.0%
Value ($000) $93 Shares 1,031 Est. Cost $79.84 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $93 Shares 4,933 Est. Cost $22.30 Unrealized -29.5%
ILCB ISHARES MRNGST LRG C 0.0%
Value ($000) $93 Shares 750 Est. Cost $104.89 Unrealized
WM WASTE MGMT INC 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $34.28 Unrealized +13.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $92 Shares 1,766 Est. Cost $19.05 Unrealized +6.5%
FTSL FIRST TR EXCHANGE TRADED FD SE 0.0%
Value ($000) $92 Shares 1,902 Est. Cost $50.00 Unrealized
META FACEBOOK, INC 0.0%
Value ($000) $90 Shares 1,157 Est. Cost $44.36 Unrealized +71.1%
BCE B C E INC 0.0%
Value ($000) $90 Shares 1,973 Est. Cost $22.75 Unrealized +3.5%
EMC CORPORATION 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $25.20 Unrealized
DBEF DBX ETF TR XTRAK MSCI EAF 0.0%
Value ($000) $88 Shares 3,244 Est. Cost $25.74 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $88 Shares 1,412 Est. Cost $46.49 Unrealized +4.4%
VOOG VANGUARD ADMIRAL FDS INC 500 G 0.0%
Value ($000) $88 Shares 877 Est. Cost $98.71 Unrealized
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $84 Shares 2,241 Est. Cost $42.08 Unrealized
PATTERSON COMPANIES 0.0%
Value ($000) $84 Shares 1,750 Est. Cost $40.64 Unrealized
BLACKROCK LIMITED DURATION INC 0.0%
Value ($000) $82 Shares 5,186 Est. Cost $17.60 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $82 Shares 1,162 Est. Cost $47.34 Unrealized -3.8%
CSM PROSHARES TR PSHS LC COR PL 0.0%
Value ($000) $82 Shares 816 Est. Cost $89.46 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $82 Shares 576 Est. Cost $135.75 Unrealized
MARKET VECTORS ETF TR SEMICOND 0.0%
Value ($000) $82 Shares 1,507 Est. Cost $50.95 Unrealized
FXI ISHARES TR FTSE XINHAU HK CHIN 0.0%
Value ($000) $81 Shares 1,958 Est. Cost $38.47 Unrealized
VALE VALE S. A. 0.0%
Value ($000) $80 Shares 9,773 Est. Cost $11.64 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $80 Shares 1,727 Est. Cost $29.42 Unrealized +12.0%
IJT ISHARES S&P SMALLCAP 600 GROWT 0.0%
Value ($000) $80 Shares 653 Est. Cost $96.81 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $79 Shares 3,729 Est. Cost $16.97 Unrealized
XPH SPDR S&P PHARMACEUTICALS 0.0%
Value ($000) $78 Shares 720 Est. Cost $72.47 Unrealized
TECK TECK COMINCO CL B 0.0%
Value ($000) $77 Shares 5,651 Est. Cost $20.56 Unrealized -25.8%
WHITEWAVE FOODS CO COM CL A 0.0%
Value ($000) $77 Shares 2,205 Est. Cost $35.78 Unrealized
MGM M G M MIRAGE 0.0%
Value ($000) $77 Shares 3,580 Est. Cost $23.39 Unrealized -12.3%
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $76 Shares 4,122 Est. Cost $36.48 Unrealized -31.5%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $75 Shares 739 Est. Cost $106.43 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 1,600 Est. Cost $52.50 Unrealized
HEALTHCARE TR AMER INC CL A NE 0.0%
Value ($000) $74 Shares 2,738 Est. Cost $27.03 Unrealized
XLY SECTOR SPDR - CONSUMER DISCRET 0.0%
Value ($000) $74 Shares 1,032 Est. Cost $60.87 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $73 Shares 1,537 Est. Cost $41.84 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $72 Shares 1,370 Est. Cost $42.89 Unrealized +9.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $70 Shares 613 Est. Cost $102.82 Unrealized
RWO SPDR DOW JONES GLOBAL REAL EST 0.0%
Value ($000) $70 Shares 1,462 Est. Cost $43.19 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $69 Shares 2,289 Est. Cost $29.68 Unrealized -20.5%
PS INTL DIV ACHVR 0.0%
Value ($000) $69 Shares 3,965 Est. Cost $17.40 Unrealized
POWERSHARES DB COMMODITY INDEX 0.0%
Value ($000) $69 Shares 3,720 Est. Cost $25.21 Unrealized
PWRSHRS DYN PHARMA 0.0%
Value ($000) $69 Shares 1,040 Est. Cost $42.25 Unrealized
CMCSA COMCAST CORPORATION CL A NEW 0.0%
Value ($000) $68 Shares 1,167 Est. Cost $16.79 Unrealized +26.6%
HYLS FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $68 Shares 1,378 Est. Cost $51.68 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $68 Shares 5,125 Est. Cost $13.44 Unrealized
EWX SPDR INDEX SHARES FU 0.0%
Value ($000) $67 Shares 1,503 Est. Cost $46.86 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $67 Shares 1,354 Est. Cost $30.88 Unrealized +19.3%
DE DEERE & COMPANY 0.0%
Value ($000) $66 Shares 748 Est. Cost $68.43 Unrealized +3.2%
EOG EOG RES INC 0.0%
Value ($000) $65 Shares 701 Est. Cost $66.93 Unrealized +1.7%
POWERSHARES ETF TRUST DYN BLDG 0.0%
Value ($000) $65 Shares 2,999 Est. Cost $23.01 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $64 Shares 490 Est. Cost $111.36 Unrealized -0.6%
IYJ ISHARES DOW JONES US INDUSTRIA 0.0%
Value ($000) $63 Shares 590 Est. Cost $93.11 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $63 Shares 1,156 Est. Cost $38.06 Unrealized +3.9%
ADVISORSHARES TR CAMBRIA GL TA 0.0%
Value ($000) $63 Shares 2,541 Est. Cost $26.06 Unrealized
WESTCORP INC 0.0%
Value ($000) $62 Shares 850 Est. Cost $74.31 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $62 Shares 2,241 Est. Cost $15.55 Unrealized +17.7%
GLAXOSMITHKLINE PLC ADS 0.0%
Value ($000) $61 Shares 1,437 Est. Cost $47.23 Unrealized
IWS ISHARES TR RUSSELL MIDCAP VALU 0.0%
Value ($000) $60 Shares 816 Est. Cost $69.23 Unrealized
MKT VCTR RUSSIA SBI 0.0%
Value ($000) $58 Shares 3,956 Est. Cost $21.37 Unrealized
VBR VANGUARD SMALL-CAP VALUE VIPER 0.0%
Value ($000) $58 Shares 552 Est. Cost $93.26 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $42.27 Unrealized +28.0%
USDP USD PARTNERS LP COM UT REP LTD 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $14.25 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $56 Shares 500 Est. Cost $100.80 Unrealized +8.7%
PPL PPL CORP 0.0%
Value ($000) $56 Shares 1,553 Est. Cost $17.88 Unrealized +11.0%
ASR GRUPO AEROPORT DEL ADR F 1 ADR 0.0%
Value ($000) $55 Shares 420 Est. Cost $119.17 Unrealized
NORTHSTAR RLTY FIN CORP COM NE 0.0%
Value ($000) $55 Shares 3,142 Est. Cost $17.50 Unrealized
POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $55 Shares 2,225 Est. Cost $25.28 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $55 Shares 2,761 Est. Cost $0.39 Unrealized +18.8%
CMG CHIPOTLE MEX GRILL 0.0%
Value ($000) $55 Shares 80 Est. Cost $10.83 Unrealized +20.8%
SATS ECHOSTAR HOLDING CORPORATION 0.0%
Value ($000) $54 Shares 1,036 Est. Cost $38.88 Unrealized +2.2%
GOOGLE INC 0.0%
Value ($000) $53 Shares 100 Est. Cost $904.30 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $52 Shares 567 Est. Cost $62.72 Unrealized +16.9%
REDFY REDIFF COM INDIA LTD SPONSORED 0.0%
Value ($000) $52 Shares 26,290 Est. Cost $2.10 Unrealized
RWR DJ WILSHIRE REIT ETF 0.0%
Value ($000) $52 Shares 571 Est. Cost $76.05 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $52 Shares 500 Est. Cost $77.22 Unrealized -3.3%
AIA ISHARES S&P ASIA 50 0.0%
Value ($000) $51 Shares 1,077 Est. Cost $45.58 Unrealized
BROOKFIELD ASSET MANAGEMENT CL 0.0%
Value ($000) $51 Shares 1,011 Est. Cost $40.55 Unrealized
RAYTHEON CO 0.0%
Value ($000) $51 Shares 474 Est. Cost $80.99 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $50 Shares 282 Est. Cost $164.72 Unrealized
MGC VANGUARD MEGACAP 300 0.0%
Value ($000) $50 Shares 711 Est. Cost $56.65 Unrealized
FS INVT CORP COM 0.0%
Value ($000) $50 Shares 5,062 Est. Cost $10.60 Unrealized
EWH ISHARES INC MSCI HONG KONG 0.0%
Value ($000) $50 Shares 2,437 Est. Cost $20.11 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $49 Shares 346 Est. Cost $92.71 Unrealized +18.0%
AMGN AMGEN INC 0.0%
Value ($000) $48 Shares 300 Est. Cost $73.70 Unrealized +53.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $48 Shares 2,119 Est. Cost $19.73 Unrealized +22.9%
RWX SPDR DJ WILSHIRE INTERNATIONAL 0.0%
Value ($000) $48 Shares 1,153 Est. Cost $41.07 Unrealized
IYM ISHARES TR DOW JONES U S BASIC 0.0%
Value ($000) $48 Shares 588 Est. Cost $77.55 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $48 Shares 78 Est. Cost $529.71 Unrealized +6.4%
ARCELORMITTAL SA LUXEMBOURGN Y 0.0%
Value ($000) $48 Shares 4,336 Est. Cost $15.80 Unrealized
CNOOC LTD ADS 0.0%
Value ($000) $47 Shares 345 Est. Cost $156.93 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $47 Shares 1,164 Est. Cost $40.38 Unrealized
NOBL PROSHARES TR S&P 500 ARISTO 0.0%
Value ($000) $46 Shares 915 Est. Cost $45.81 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $46 Shares 774 Est. Cost $57.23 Unrealized +1.8%
STIP ISHARES TR BRC 0-5 YR TIP 0.0%
Value ($000) $45 Shares 453 Est. Cost $100.78 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $45 Shares 5,760 Est. Cost $12.36 Unrealized
EMPIRE DISTRICT ELCT 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $22.30 Unrealized
REYNOLDS AMERN INCCOM 0.0%
Value ($000) $44 Shares 686 Est. Cost $57.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $44 Shares 795 Est. Cost $50.47 Unrealized -9.6%
CORELOGIC INC COM 0.0%
Value ($000) $43 Shares 1,373 Est. Cost $23.31 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 Shares 460 Est. Cost $57.09 Unrealized +25.9%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $42 Shares 191 Est. Cost $12.98 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $42 Shares 219 Est. Cost $83.72 Unrealized +63.9%
VGK VANGRD EUROPEAN STOCK INDEX VI 0.0%
Value ($000) $42 Shares 805 Est. Cost $58.64 Unrealized
DVYA ISHARES ASIA/PAC DIV E 0.0%
Value ($000) $41 Shares 825 Est. Cost $54.63 Unrealized
FAD FIRST TRUST MUL CP GR ALPHDX 0.0%
Value ($000) $41 Shares 845 Est. Cost $47.34 Unrealized
ANSYS, INC 0.0%
Value ($000) $41 Shares 500 Est. Cost $88.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $66.00 Unrealized
EPS WISDOMTREE TRUST EARNING 500 F 0.0%
Value ($000) $40 Shares 562 Est. Cost $58.72 Unrealized
FIRST TR HIGH INCOME L/S FD CO 0.0%
Value ($000) $40 Shares 2,511 Est. Cost $17.92 Unrealized
MARKET VECTORS HIGH YIELD MUNI 0.0%
Value ($000) $40 Shares 1,298 Est. Cost $30.54 Unrealized
SAIA SAIA INC COMMON STOCK 0.0%
Value ($000) $40 Shares 716 Est. Cost $43.05 Unrealized +21.1%
BLACKROCK CORPORATE 0.0%
Value ($000) $39 Shares 3,463 Est. Cost $12.18 Unrealized
IHI ISHARES DJ US MDIF 0.0%
Value ($000) $39 Shares 345 Est. Cost $78.26 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $39 Shares 350 Est. Cost $109.60 Unrealized
EWZ ISHARES MSCI BRAZIL 0.0%
Value ($000) $38 Shares 1,030 Est. Cost $42.61 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $38 Shares 276 Est. Cost $90.86 Unrealized +11.9%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $24.73 Unrealized -0.9%
LORILLARD INC COMMON STOCK 0.0%
Value ($000) $38 Shares 604 Est. Cost $60.53 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $47.50 Unrealized
ENERGY INCOME AND GROWTH FUND 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $37 Shares 900 Est. Cost $21.87 Unrealized +24.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $90.00 Unrealized
EGA EMERGING GLOBAL SHS TR EGS 0.0%
Value ($000) $37 Shares 1,443 Est. Cost $27.25 Unrealized
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 640 Est. Cost $50.67 Unrealized
GOVERNMENT PROPERTIES INCOME T 0.0%
Value ($000) $37 Shares 1,590 Est. Cost $23.27 Unrealized
IUSG ISHARES TR RUSSELL 3000 GROWTH 0.0%
Value ($000) $37 Shares 475 Est. Cost $73.68 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $36 Shares 505 Est. Cost $29.06 Unrealized +142.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $36 Shares 310 Est. Cost $116.13 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value ($000) $36 Shares 884 Est. Cost $38.25 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $36 Shares 350 Est. Cost $95.92 Unrealized
MOBILEYE N V AMSTELVEEN ORD SH 0.0%
Value ($000) $35 Shares 870 Est. Cost $40.23 Unrealized
RACKSPACE HOSTING, INC 0.0%
Value ($000) $35 Shares 750 Est. Cost $35.84 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $35 Shares 887 Est. Cost $37.35 Unrealized +5.2%
WESTAR ENERGY INC 0.0%
Value ($000) $34 Shares 818 Est. Cost $31.96 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $6.80 Unrealized
CALUMET SPECIALTY PRODUCTS PAR 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $26.00 Unrealized
CELGENE CORPORATION 0.0%
Value ($000) $34 Shares 304 Est. Cost $124.78 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.00 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 220 Est. Cost $145.23 Unrealized
IDU ISHARES TR DOW JONES U S UTILS 0.0%
Value ($000) $33 Shares 278 Est. Cost $97.34 Unrealized
CPFL ENERGIA SA 0.0%
Value ($000) $33 Shares 2,424 Est. Cost $17.14 Unrealized
JOHNSON CONTROLS INC 0.0%
Value ($000) $33 Shares 675 Est. Cost $41.59 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $32 Shares 1,710 Est. Cost $16.06 Unrealized +2.7%
PIMCO CP OPPORTUNITY 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.04 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $32 Shares 324 Est. Cost $90.15 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $32 Shares 714 Est. Cost $28.59 Unrealized +20.7%
ONEOK PARTNERS L PUNIT LTD PAR 0.0%
Value ($000) $32 Shares 820 Est. Cost $49.52 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $31 Shares 1,950 Est. Cost $15.90 Unrealized
LIBERTY ALL STAR EQ FD SH BEN 0.0%
Value ($000) $31 Shares 5,120 Est. Cost $5.45 Unrealized
JLL JONES LANG LASALLE 0.0%
Value ($000) $31 Shares 204 Est. Cost $134.31 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE CO LL 0.0%
Value ($000) $31 Shares 432 Est. Cost $62.24 Unrealized
EATON VANCE LTD DURATION 0.0%
Value ($000) $31 Shares 2,220 Est. Cost $15.23 Unrealized
POWERSHARES ETF TRUST DYNAM LR 0.0%
Value ($000) $31 Shares 760 Est. Cost $31.58 Unrealized
IYY ISHARES DJ US TOTAL MARKET 0.0%
Value ($000) $31 Shares 300 Est. Cost $88.37 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $30 Shares 747 Est. Cost $27.73 Unrealized +20.3%
NEW YORK MTG TR INC COM PAR $. 0.0%
Value ($000) $30 Shares 3,877 Est. Cost $7.26 Unrealized
CURIS INC 0.0%
Value ($000) $30 Shares 20,000 Est. Cost $2.80 Unrealized
PDL BIOPHARMA INC. 0.0%
Value ($000) $30 Shares 3,877 Est. Cost $7.91 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $29 Shares 500 Est. Cost $49.13 Unrealized -11.2%
POWERSHARES DYNAMIC ENERGY 0.0%
Value ($000) $29 Shares 655 Est. Cost $45.11 Unrealized
NAT NORDIC AMERICAN TANKER SHIPPIN 0.0%
Value ($000) $29 Shares 2,905 Est. Cost $8.58 Unrealized 0.0%
BLDRS EMERGING MARKETS 50 ADR 0.0%
Value ($000) $29 Shares 808 Est. Cost $34.71 Unrealized
WINDSTREAM HLDGS INC COM 0.0%
Value ($000) $28 Shares 3,382 Est. Cost $8.23 Unrealized
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $28 Shares 774 Est. Cost $36.18 Unrealized
CHCO CITY HLDG CO COM 0.0%
Value ($000) $28 Shares 600 Est. Cost $31.51 Unrealized 0.0%
AOA ISHARES S&P AGGRESSIVE ALLOCAT 0.0%
Value ($000) $28 Shares 600 Est. Cost $40.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $28 Shares 440 Est. Cost $60.27 Unrealized +8.8%
MARKET VECTORS STEEL 0.0%
Value ($000) $28 Shares 795 Est. Cost $40.36 Unrealized
POWERSHARES 1-30 LADDERED TREA 0.0%
Value ($000) $27 Shares 810 Est. Cost $30.79 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $27 Shares 500 Est. Cost $41.32 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $27 Shares 376 Est. Cost $62.15 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $27 Shares 734 Est. Cost $35.29 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $27 Shares 1,815 Est. Cost $18.25 Unrealized
BK BANK NEW YORK MELLON CORPCOM 0.0%
Value ($000) $26 Shares 650 Est. Cost $22.29 Unrealized +33.5%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $26 Shares 510 Est. Cost $36.66 Unrealized +27.4%
VHT VANGUARD HLTH CR ETF 0.0%
Value ($000) $26 Shares 205 Est. Cost $85.49 Unrealized
AMERICAL RAILCAR IND INC COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $72.52 Unrealized
YAHOO INC 0.0%
Value ($000) $26 Shares 510 Est. Cost $34.95 Unrealized
HATTERAS FINL CPRP 0.0%
Value ($000) $25 Shares 1,372 Est. Cost $21.58 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $25 Shares 575 Est. Cost $41.90 Unrealized
RDY DR REDDYS LABS LTD ADR REP 1/2 0.0%
Value ($000) $25 Shares 487 Est. Cost $52.87 Unrealized
VPL VANGRD PACIFIC STOCK INDEX VIP 0.0%
Value ($000) $25 Shares 441 Est. Cost $57.46 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $25 Shares 450 Est. Cost $48.61 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $25 Shares 3,022 Est. Cost $9.10 Unrealized
GABELLI UTILITY TR 0.0%
Value ($000) $25 Shares 3,400 Est. Cost $6.76 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $25 Shares 435 Est. Cost $24.09 Unrealized +29.3%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $24 Shares 664 Est. Cost $28.75 Unrealized +5.1%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 600 Est. Cost $14.63 Unrealized 0.0%
DEO DIAGEO PLC NEW ADS 0.0%
Value ($000) $24 Shares 207 Est. Cost $128.33 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $24 Shares 450 Est. Cost $40.79 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $24 Shares 334 Est. Cost $40.60 Unrealized +4.0%
NFLX NETFLIX.COM INC 0.0%
Value ($000) $23 Shares 68 Est. Cost $6.23 Unrealized -13.9%
ETFS PHYSICAL PLATINUM SHARES 0.0%
Value ($000) $23 Shares 200 Est. Cost $124.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS, INC. 0.0%
Value ($000) $23 Shares 142 Est. Cost $122.12 Unrealized +35.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $23 Shares 601 Est. Cost $21.53 Unrealized +7.2%
TRV THE TRAVELERS COMPANIES INC CO 0.0%
Value ($000) $23 Shares 214 Est. Cost $64.84 Unrealized +21.8%
DIVIDEND & INCOME FUND COM NEW 0.0%
Value ($000) $23 Shares 1,546 Est. Cost $14.88 Unrealized
LRAD CORP COM 0.0%
Value ($000) $22 Shares 8,000 Est. Cost $2.75 Unrealized
COMPANHIA PARANAENSE DE ENERGI 0.0%
Value ($000) $22 Shares 1,650 Est. Cost $13.33 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $22 Shares 2,800 Est. Cost $4.26 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $41.83 Unrealized +44.1%
ADT CORPORATION 0.0%
Value ($000) $22 Shares 608 Est. Cost $36.37 Unrealized
FIRST TRUST FOUR CORNERS 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $15.29 Unrealized
CMS CMS ENERGY CP 0.0%
Value ($000) $21 Shares 600 Est. Cost $20.02 Unrealized +17.0%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $21 Shares 1,682 Est. Cost $12.49 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $21 Shares 166 Est. Cost $72.91 Unrealized +23.5%
INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $21 Shares 532 Est. Cost $38.56 Unrealized
ASSOCIATED EST RLTY 0.0%
Value ($000) $21 Shares 900 Est. Cost $15.00 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $20 Shares 195 Est. Cost $71.86 Unrealized +1.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $20 Shares 5,540 Est. Cost $6.35 Unrealized -42.5%
SKECHERS USA INC 0.0%
Value ($000) $20 Shares 355 Est. Cost $55.58 Unrealized
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $20 Shares 286 Est. Cost $59.37 Unrealized +12.8%
ADAMS EXPRESS 0.0%
Value ($000) $20 Shares 1,468 Est. Cost $11.82 Unrealized
ACXIOM CORPORATION 0.0%
Value ($000) $20 Shares 985 Est. Cost $20.15 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $20 Shares 976 Est. Cost $17.81 Unrealized
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $20 Shares 775 Est. Cost $26.55 Unrealized
CVS CVS CAREMARK CP 0.0%
Value ($000) $20 Shares 204 Est. Cost $45.59 Unrealized +41.3%
PBR PETROLEO BRASIL SPONSORED ADR 0.0%
Value ($000) $20 Shares 2,725 Est. Cost $7.74 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $20 Shares 575 Est. Cost $34.78 Unrealized
GURU GLOBAL X FDS GLB X GURU IND 0.0%
Value ($000) $20 Shares 750 Est. Cost $26.67 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $19 Shares 510 Est. Cost $18.16 Unrealized +16.3%
DIRECTV COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $75.48 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $19 Shares 350 Est. Cost $69.48 Unrealized -14.9%
IXP ISHARES S&P GL TELEC 0.0%
Value ($000) $19 Shares 322 Est. Cost $60.20 Unrealized
AK STL HLDG CORP COM 0.0%
Value ($000) $19 Shares 3,245 Est. Cost $7.09 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $19 Shares 600 Est. Cost $45.00 Unrealized
ETN EATON CORP 0.0%
Value ($000) $19 Shares 275 Est. Cost $49.67 Unrealized +2.0%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 0.0%
Value ($000) $19 Shares 381 Est. Cost $50.10 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $18 Shares 132 Est. Cost $104.75 Unrealized +2.2%
SK TELECOM ADS 0.0%
Value ($000) $18 Shares 648 Est. Cost $24.62 Unrealized
POWERSHARES FUNDAMENTAL HIGH Y 0.0%
Value ($000) $18 Shares 932 Est. Cost $19.24 Unrealized
J C PENNEY COMPANY INC 0.0%
Value ($000) $18 Shares 2,767 Est. Cost $16.70 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $18 Shares 151 Est. Cost $70.07 Unrealized +27.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $18 Shares 650 Est. Cost $25.06 Unrealized 0.0%
WISDOMTREE TRUST TTL EARNING F 0.0%
Value ($000) $18 Shares 239 Est. Cost $59.83 Unrealized
TELFY TELEFONICA S A ADR (FORMERLY) 0.0%
Value ($000) $18 Shares 1,248 Est. Cost $14.70 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $9.31 Unrealized
ALLIANZGI CONV & INCOME FD II 0.0%
Value ($000) $18 Shares 2,052 Est. Cost $8.77 Unrealized
ALCOA INC 0.0%
Value ($000) $18 Shares 1,113 Est. Cost $11.02 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $18 Shares 646 Est. Cost $19.28 Unrealized -1.5%
ISHARES GOLD TRUST 0.0%
Value ($000) $18 Shares 1,580 Est. Cost $12.47 Unrealized
EWL ISHARE MSCI SWITZRLD 0.0%
Value ($000) $17 Shares 548 Est. Cost $32.96 Unrealized
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value ($000) $17 Shares 608 Est. Cost $28.00 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $17 Shares 430 Est. Cost $34.54 Unrealized
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value ($000) $17 Shares 325 Est. Cost $61.54 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $19.88 Unrealized +18.6%
L BRANDS INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $55.00 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $17 Shares 248 Est. Cost $44.26 Unrealized +24.7%
FXU FIRST TRUST UTILITIES ALPHADEX 0.0%
Value ($000) $16 Shares 650 Est. Cost $23.79 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $16 Shares 475 Est. Cost $64.08 Unrealized -43.7%
MACQUARIE FIRST GLBL 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.00 Unrealized
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $16 Shares 542 Est. Cost $28.84 Unrealized
SOLARCITY CORP COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $70.00 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $15.84 Unrealized -1.7%
ARM HOLDINGS, PLC - ADR 0.0%
Value ($000) $16 Shares 350 Est. Cost $47.02 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $44.15 Unrealized +1.5%
MOMENTA PHARMACEUTICALS INC CO 0.0%
Value ($000) $16 Shares 1,365 Est. Cost $12.03 Unrealized
MOBILE TELESYSTEMS OJSC SPONSO 0.0%
Value ($000) $16 Shares 2,275 Est. Cost $13.04 Unrealized
ISTB ISHARES TR CORE STRM USBD 0.0%
Value ($000) $16 Shares 158 Est. Cost $97.58 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 1,435 Est. Cost $9.65 Unrealized
TRANSATLANTIC PETROLEUM LTD SH 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $8.69 Unrealized
SCHW THE CHARLES SCHWAB CORP 0.0%
Value ($000) $16 Shares 536 Est. Cost $23.20 Unrealized +7.1%
POWERSHARES DIVIDEND ACHIEVERS 0.0%
Value ($000) $15 Shares 703 Est. Cost $18.68 Unrealized
POWERSHARES ETF TRUST II CEF I 0.0%
Value ($000) $15 Shares 639 Est. Cost $24.11 Unrealized
VANGUARD NATURAL RES 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $30.00 Unrealized
ALLIANCE WORLD II 0.0%
Value ($000) $15 Shares 1,174 Est. Cost $15.06 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $15 Shares 156 Est. Cost $68.08 Unrealized +15.2%
TESORO PETE CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.00 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $22.28 Unrealized +0.9%
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $15 Shares 100 Est. Cost $195.00 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $15 Shares 321 Est. Cost $46.73 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.0%
Value ($000) $15 Shares 518 Est. Cost $31.50 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH CAP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.67 Unrealized -3.7%
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $15 Shares 385 Est. Cost $29.45 Unrealized
TUR ISHARES MSCI TURKEY 0.0%
Value ($000) $15 Shares 280 Est. Cost $53.32 Unrealized
B P PRUDHOE BAY UTS 0.0%
Value ($000) $15 Shares 218 Est. Cost $97.10 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $65.76 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $15 Shares 195 Est. Cost $52.04 Unrealized +6.9%
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $15 Shares 425 Est. Cost $35.29 Unrealized
NRT NORTH EUROPEAN OIL ROYALTY TRU 0.0%
Value ($000) $14 Shares 1,175 Est. Cost $23.91 Unrealized
EV TX MGD GL BW FD 0.0%
Value ($000) $14 Shares 1,292 Est. Cost $10.88 Unrealized
RYDEX ETF TR S&P500 EQL WEIG 0.0%
Value ($000) $14 Shares 170 Est. Cost $69.94 Unrealized
CNI CDN NATL RAILWAYS COM NPV 0.0%
Value ($000) $14 Shares 200 Est. Cost $42.88 Unrealized +30.4%
KBR KBR INC COM 0.0%
Value ($000) $14 Shares 845 Est. Cost $21.55 Unrealized -29.5%
HOWARD BANCORP INC COM 0.0%
Value ($000) $14 Shares 1,230 Est. Cost $9.04 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $14 Shares 1,475 Est. Cost $13.33 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $13 Shares 812 Est. Cost $14.95 Unrealized 0.0%
VXUS VANGUARD STAR FD VG TL INTL ST 0.0%
Value ($000) $13 Shares 265 Est. Cost $46.99 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $13 Shares 300 Est. Cost $22.20 Unrealized +40.8%
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 318 Est. Cost $7.81 Unrealized +47.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 105 Est. Cost $11.82 Unrealized +69.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $13 Shares 295 Est. Cost $29.00 Unrealized +28.4%
POWERSHARES II PFD 0.0%
Value ($000) $13 Shares 909 Est. Cost $14.33 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $13 Shares 378 Est. Cost $16.55 Unrealized +29.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $62.02 Unrealized -17.9%
CIEN CIENA CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $21.88 Unrealized -23.7%
FERRELLGAS PARTNERS L P UNIT L 0.0%
Value ($000) $13 Shares 592 Est. Cost $23.35 Unrealized
POWERSHARES ETF TRUST DYNAM MI 0.0%
Value ($000) $13 Shares 335 Est. Cost $29.85 Unrealized
SHV ISHARES TR BARCLYS SH TREA 0.0%
Value ($000) $12 Shares 109 Est. Cost $110.36 Unrealized
GENERAL AMERN INVESTORS CO 0.0%
Value ($000) $12 Shares 333 Est. Cost $36.04 Unrealized
HMC HONDA MOTOR COMPANY LIMITED 0.0%
Value ($000) $12 Shares 400 Est. Cost $35.50 Unrealized
WESTERN ASSETS HIGH INCOME FUN 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $9.33 Unrealized
AVANIR PHARMACEUTICALS INC CL 0.0%
Value ($000) $12 Shares 700 Est. Cost $3.57 Unrealized
BLV VANGUARD LT BD ETF 0.0%
Value ($000) $12 Shares 131 Est. Cost $83.97 Unrealized
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $12 Shares 300 Est. Cost $33.33 Unrealized
ISHARES MSCI JAPAN IND FD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.06 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $11 Shares 535 Est. Cost $22.40 Unrealized
BTI BRITISH AMER TOB ADR 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
GANNETT COMPANY INC 0.0%
Value ($000) $11 Shares 342 Est. Cost $29.02 Unrealized
MXI ISHARES S&P GLOBAL 0.0%
Value ($000) $11 Shares 200 Est. Cost $60.00 Unrealized
PROSHARES SHORT S&P 500 INDEX 0.0%
Value ($000) $10 Shares 450 Est. Cost $24.89 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.81 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $10 Shares 117 Est. Cost $85.47 Unrealized
IYK ISHARES DOW JONES U S CONSUMER 0.0%
Value ($000) $10 Shares 95 Est. Cost $84.21 Unrealized
GVI ISHARES TR BARCLYS INTER 0.0%
Value ($000) $10 Shares 91 Est. Cost $109.89 Unrealized
DEW WISDOMTREE GLOBAL EQUITY INCOM 0.0%
Value ($000) $10 Shares 225 Est. Cost $40.00 Unrealized
RANDGOLD RESOURCES LIMITED ADS 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.70 Unrealized
RESTORATION HARDWARE HLDGS ICO 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized
ZAGG INC COM 0.0%
Value ($000) $10 Shares 1,526 Est. Cost $5.53 Unrealized
EEMV ISHARES INC EM MKT MIN VOL 0.0%
Value ($000) $10 Shares 180 Est. Cost $59.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 71 Est. Cost $88.07 Unrealized +29.7%
NUVEEN MULTI STRAT INC & GR CO 0.0%
Value ($000) $10 Shares 1,070 Est. Cost $9.73 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 126 Est. Cost $61.70 Unrealized -3.9%
TOTAL FINA ELF S A ADR 0.0%
Value ($000) $10 Shares 200 Est. Cost $65.45 Unrealized
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $10 Shares 600 Est. Cost $26.67 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 485 Est. Cost $10.02 Unrealized +2.2%
PRU PRUDENTIAL FINCL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $46.82 Unrealized +13.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.75 Unrealized -21.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9 Shares 70 Est. Cost $100.00 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $9 Shares 494 Est. Cost $15.97 Unrealized +18.5%
TMO THERMO ELECTRON CP 0.0%
Value ($000) $9 Shares 70 Est. Cost $114.47 Unrealized +2.7%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $24.17 Unrealized +28.9%
POWERSHARES ETF TRUST II KBW Y 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $44.44 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $9 Shares 370 Est. Cost $23.46 Unrealized +10.0%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $43.28 Unrealized +11.6%
GXC STRK SPDR S&P CH ETF 0.0%
Value ($000) $9 Shares 114 Est. Cost $61.40 Unrealized
EXAS EXACT SCIENCES CORPORATION 0.0%
Value ($000) $9 Shares 325 Est. Cost $24.34 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 180 Est. Cost $8.48 Unrealized -1.6%
TASER INTL INC COM 0.0%
Value ($000) $8 Shares 300 Est. Cost $11.53 Unrealized
EZU ISHARES MSCI EMU INDEX FUND 0.0%
Value ($000) $8 Shares 213 Est. Cost $37.56 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $8 Shares 943 Est. Cost $7.64 Unrealized -25.9%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $8 Shares 292 Est. Cost $30.59 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $91.85 Unrealized -12.8%
DGZ DEUTSCHE BK AG LDN BRH PS GOLD 0.0%
Value ($000) $8 Shares 500 Est. Cost $14.29 Unrealized
IYT ISHARES DJ TRANS AVG 0.0%
Value ($000) $8 Shares 48 Est. Cost $148.86 Unrealized
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $25.80 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
KR KROGER COMPANY 0.0%
Value ($000) $8 Shares 125 Est. Cost $23.37 Unrealized 0.0%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $8 Shares 120 Est. Cost $63.16 Unrealized +2.2%
XPHTX PIONEER HIGH INCOME TR COM 0.0%
Value ($000) $8 Shares 472 Est. Cost $16.95 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $17.32 Unrealized 0.0%
FTGC FIRST TR EXCHAN TRADED FD VIFS 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.33 Unrealized
XLI SECTOR SPDR - INDUSTRIAL 0.0%
Value ($000) $8 Shares 142 Est. Cost $52.60 Unrealized
M MACYS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 120 Est. Cost $60.49 Unrealized 0.0%
POWERSHARES DWA TECHNICAL LEAD 0.0%
Value ($000) $8 Shares 190 Est. Cost $36.84 Unrealized
MAIDEN HLDGS LTD 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
ABENGOA YIELD PLC ORD SHS 0.0%
Value ($000) $8 Shares 300 Est. Cost $34.48 Unrealized
RITE AID CP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.00 Unrealized
ISHARES FTSE NAREIT MORTGAGE P 0.0%
Value ($000) $8 Shares 696 Est. Cost $11.49 Unrealized
CABELAS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $59.17 Unrealized
MDLZ KRAFT FOODS INC. COMMON STOCK 0.0%
Value ($000) $8 Shares 214 Est. Cost $26.16 Unrealized +8.6%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $34.44 Unrealized +57.6%
FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $7 Shares 862 Est. Cost $8.12 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $48.98 Unrealized +4.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $32.00 Unrealized 0.0%
POWERSHARES DYNAMIC 0.0%
Value ($000) $7 Shares 301 Est. Cost $21.94 Unrealized
IXUS ISHARES CORE MSCITOTAL 0.0%
Value ($000) $7 Shares 126 Est. Cost $58.20 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $12.44 Unrealized +159.6%
V VISA INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $40.76 Unrealized +36.6%
CIMPRESS N.V. 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $61.10 Unrealized +27.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 100 Est. Cost $44.30 Unrealized +58.2%
AETNA INC NEW 0.0%
Value ($000) $7 Shares 77 Est. Cost $73.30 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $7 Shares 47 Est. Cost $88.43 Unrealized +33.7%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.25 Unrealized
IGE ISHARES GOLDMAN SACHS NATURAL 0.0%
Value ($000) $7 Shares 178 Est. Cost $38.27 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $7 Shares 2,620 Est. Cost $4.06 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 155 Est. Cost $58.96 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $16.89 Unrealized +28.6%
NTGR NETGEAR INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.52 Unrealized +7.5%
CREDIT SUISSE NASSAU BRH VS 3X 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.67 Unrealized
AIR METHODS CORPORATION 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.75 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $7 Shares 120 Est. Cost $38.80 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.89 Unrealized 0.0%
DTD WISDOMTREE TRUST TOTAL DIVID F 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
LIFEPOINT HOSPS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $30.00 Unrealized
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
INVESCO VAN KAMPEN SENIOR INCO 0.0%
Value ($000) $6 Shares 1,372 Est. Cost $5.10 Unrealized
LINNCO LLC COMSHS LTD INT 0.0%
Value ($000) $6 Shares 614 Est. Cost $9.77 Unrealized
DENBURY RES INC 0.0%
Value ($000) $6 Shares 775 Est. Cost $16.77 Unrealized
LEA LEAR CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $64.32 Unrealized +17.5%
HEALTHCARE REIT 0.0%
Value ($000) $6 Shares 75 Est. Cost $63.84 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $34.00 Unrealized +9.8%
COACH INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $48.36 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $167.17 Unrealized +5.4%
AWK AMERICAN WTR WRKS CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $31.82 Unrealized +30.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $34.12 Unrealized +20.5%
UTHR UNITED THERAPEUTICS CORPORATIO 0.0%
Value ($000) $6 Shares 47 Est. Cost $72.51 Unrealized +77.7%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $6 Shares 64 Est. Cost $30.58 Unrealized +2.5%
MARATHON OIL CORPORATION 0.0%
Value ($000) $6 Shares 205 Est. Cost $34.65 Unrealized
TIME WARNER CABLE INC A 0.0%
Value ($000) $6 Shares 37 Est. Cost $142.69 Unrealized
THORATEC LABS CORP 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.44 Unrealized
POWERSHARES BUILD AMERICA BOND 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.91 Unrealized
EFAV ISHARES EAFE MIN VOL E 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
RED HAT INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $52.03 Unrealized
POWERSHARES ETF 0.0%
Value ($000) $6 Shares 455 Est. Cost $13.19 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PA 0.0%
Value ($000) $6 Shares 149 Est. Cost $40.27 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $103.58 Unrealized
BREITBURN ENERGY PARTNERS LPCO 0.0%
Value ($000) $6 Shares 800 Est. Cost $21.66 Unrealized
EMERGE ENERGY SVCS LP COM REP 0.0%
Value ($000) $6 Shares 106 Est. Cost $114.29 Unrealized
WESTERN ASSET EMERGING MARKETS 0.0%
Value ($000) $6 Shares 412 Est. Cost $14.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $6 Shares 77 Est. Cost $17.44 Unrealized +36.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $57.66 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 86 Est. Cost $69.85 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $6 Shares 68 Est. Cost $84.66 Unrealized
IPATH ETN CRUDE OIL 0.0%
Value ($000) $6 Shares 500 Est. Cost $22.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N V 0.0%
Value ($000) $6 Shares 495 Est. Cost $12.12 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $6 Shares 86 Est. Cost $37.12 Unrealized +39.3%
ACM GOVERNMENT INCOME FUND INC 0.0%
Value ($000) $6 Shares 790 Est. Cost $7.51 Unrealized
DBEM DBX ETF TR XTRAK MSCI EMK 0.0%
Value ($000) $6 Shares 260 Est. Cost $21.56 Unrealized
ARLP ALLIANCE RESOURCE PARTNER LP U 0.0%
Value ($000) $6 Shares 132 Est. Cost $75.54 Unrealized
DIREXION SHS ETF TR 20YR TRES 0.0%
Value ($000) $6 Shares 200 Est. Cost $65.00 Unrealized
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $6 Shares 38 Est. Cost $80.25 Unrealized +60.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $238.46 Unrealized +31.2%
ADVENT CLAYMORE CV SECS & INCO 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.49 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value ($000) $5 Shares 243 Est. Cost $17.73 Unrealized +12.7%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $5 Shares 61 Est. Cost $37.39 Unrealized +27.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.87 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.55 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
SPDR S&P OIL & GAS EXPLORATION 0.0%
Value ($000) $5 Shares 102 Est. Cost $59.41 Unrealized
JOHN HANCOCK BANK AND THRIFT O 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.22 Unrealized
GREENHUNTER RES INC COM 0.0%
Value ($000) $5 Shares 6,365 Est. Cost $0.94 Unrealized
LINKEDIN CORP COM CL A 0.0%
Value ($000) $5 Shares 20 Est. Cost $200.00 Unrealized
TTC TORO COMPANY 0.0%
Value ($000) $5 Shares 73 Est. Cost $30.46 Unrealized +1.3%
PNNT PENNANTPARK INVESTMENT CORPORA 0.0%
Value ($000) $5 Shares 500 Est. Cost $2.62 Unrealized 0.0%
XRT SPDR S&P RETAIL ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
KKR & CO L P DEL COM UNITS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
U.S. OIL FUND ETF 0.0%
Value ($000) $5 Shares 265 Est. Cost $36.48 Unrealized
UYG ULTRA FINANCIALS PROSHARES 0.0%
Value ($000) $5 Shares 35 Est. Cost $85.71 Unrealized
AAXJ ISHARES TRUST - ISHARES MSCI A 0.0%
Value ($000) $5 Shares 89 Est. Cost $61.32 Unrealized
IYE ISHARES TR DOW JONES U S ENERG 0.0%
Value ($000) $5 Shares 115 Est. Cost $50.86 Unrealized
IAT ISHARES DJ US RBIF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $5 Shares 111 Est. Cost $37.04 Unrealized
POWERSHARES ETF TRUST II INTL 0.0%
Value ($000) $5 Shares 185 Est. Cost $29.89 Unrealized
CCL CARNIVAL CORP NEW FPAIRED STK 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.66 Unrealized +25.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.47 Unrealized 0.0%
RPX CORP COM 0.0%
Value ($000) $4 Shares 303 Est. Cost $16.68 Unrealized
SAFEWAY INCORPORATED. 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.03 Unrealized
RCS CAP CORP COM CL A 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $32.77 Unrealized 0.0%
FNV FRANCO NEVADA CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $48.87 Unrealized -8.3%
MARKET VECTORS ETF TR MINOR ME 0.0%
Value ($000) $4 Shares 143 Est. Cost $34.97 Unrealized
FRONTIER COMMUN CP 0.0%
Value ($000) $4 Shares 642 Est. Cost $4.49 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $17.97 Unrealized
RENEWABLE ENERGY GROUP INC COM 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $47.00 Unrealized +41.6%
QUESTAR CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.56 Unrealized
REGENCY ENERGY PARTNERS L P CO 0.0%
Value ($000) $4 Shares 170 Est. Cost $25.61 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.94 Unrealized
POWERSHARES DB US DOLLAR INDEX 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.81 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.31 Unrealized +1.1%
ENCANA CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.12 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $316.71 Unrealized +2.1%
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.00 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.04 Unrealized +45.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $4 Shares 443 Est. Cost $4.29 Unrealized 0.0%
TD TORONTO DOMINION 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.54 Unrealized -0.6%
KRAFT FOODS GROUP, INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $55.70 Unrealized
KEX KIRBY CORPORATION 0.0%
Value ($000) $4 Shares 50 Est. Cost $99.06 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $50.93 Unrealized +36.3%
UIL HLDGS CP 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.73 Unrealized
GLOBAL X FDS GLB X SUPERDIV 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.53 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $15.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $101.29 Unrealized +3.2%
PENGROWTH EGY UTS 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.00 Unrealized
MANNKIND CORP COM 0.0%
Value ($000) $3 Shares 563 Est. Cost $5.33 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD MU 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.21 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.39 Unrealized -1.0%
KEY KEYCORP NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.62 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $24.33 Unrealized
UNILEVER N V NEW YRK SHS NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $40.54 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
HEWLETT-PACKARD CO 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.63 Unrealized 0.0%
TUPPERWARE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
KELLOGG COMPANY 0.0%
Value ($000) $3 Shares 50 Est. Cost $38.95 Unrealized +4.4%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.76 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $57.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $44.30 Unrealized -7.2%
DGS WISDOM TREE EMERGING MARKETS S 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.73 Unrealized -2.9%
IMAX IMAX CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.76 Unrealized +9.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $62.96 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.45 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $3 Shares 45 Est. Cost $47.98 Unrealized 0.0%
BROADCOM CORP - CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.69 Unrealized
CHICOS FAS IND 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 245 Est. Cost $8.48 Unrealized +50.7%
ENERGY XXI (BERMUDA) LTD USD U 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $11.43 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $17.52 Unrealized +29.3%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 67 Est. Cost $24.01 Unrealized +31.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $7.53 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $39.60 Unrealized -2.6%
IFGL ISHARES FTSE EPRA/NAREIT GLBL 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $33.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $120.06 Unrealized +25.7%
PELICAN FINANCIAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
SLF SUN LIFE FINCL INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $28.45 Unrealized +25.7%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.35 Unrealized
RITM NEW RESIDENTAL INVESTMENT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.43 Unrealized
SUNPOWER CORPORATION COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
ADVENT CLAYMORE ENH GRW & INCO 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.23 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.26 Unrealized +55.3%
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.56 Unrealized
ELDORADO GOLD CORP LTD NEW COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.71 Unrealized
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.86 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR EM 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
FYLD CAMBRIA ETF TR CAMBRIA FGN SH 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
EPP ISHARES INC MSCI PACIFIC EX 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.99 Unrealized
APACHE CORPORATION 0.0%
Value ($000) $2 Shares 36 Est. Cost $83.33 Unrealized
STEMCELLS INC COM 0.0%
Value ($000) $2 Shares 1,870 Est. Cost $1.32 Unrealized
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
AEGON N V ORD AMER REG 0.0%
Value ($000) $2 Shares 229 Est. Cost $4.81 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized
SMFG SUMITOMO MISTUI FINANCIAL GROU 0.0%
Value ($000) $2 Shares 210 Est. Cost $9.94 Unrealized
GENERAL MTRS CO WT EXP 071016 0.0%
Value ($000) $2 Shares 64 Est. Cost $30.61 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.08 Unrealized +1.8%
ITUB ITAU UNIBANCO BANCO MULTIPLO S 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $14.32 Unrealized +14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.85 Unrealized 0.0%
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.17 Unrealized
MARKETO INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
CYH COMMUNITY HLTH SYS NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.35 Unrealized +24.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.60 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.63 Unrealized
INVENSENSE INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $19.20 Unrealized
GREENHAVEN CONT IDX 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
USB US BANCORP (NEW) 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.72 Unrealized +13.2%
ROGERS INTERNATIONAL COMMODITY 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $2 Shares 81 Est. Cost $37.04 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.82 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2 Shares 760 Est. Cost $3.95 Unrealized
UNIVERSAL COMPRESSION HOLDINGS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WUXI PHARMATECH CAYMAN INC SPO 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.78 Unrealized
REZ ARES FTSE NAREIT RESIDENTIAL P 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.10 Unrealized -1.2%
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
SEADRILL LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
EET PROSHARES TR MSCI EMRG ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
REVOLUTION LIGHTING TECHNOLOCO 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.10 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
BROOKFIELD PPTY PARTNERS L PUN 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $6.66 Unrealized +47.6%
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 -29.9%
TYCO INTERNATIONAL PLC ORDINAR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value ($000) $1 Shares 448 Est. Cost $3.10 Unrealized
AOM ISHARES S&P MODERATE ALLOCATIO 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
RXI ISHARES TR GLB CNS DISC E 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 220 Est. Cost $9.12 Unrealized -39.6%
POWERSHARES DWA EMER 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
AMERICAN INTL GROUP INC WT EXP 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.71 Unrealized
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.98 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.30 Unrealized +42.9%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.72 Unrealized 0.0%
ENDOCYTE INC COM 0.0%
Value ($000) $1 Shares 210 Est. Cost $7.12 Unrealized
BLACKHAWK NETWORK HLDGS INC CL 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
STAR BULK CARRIERS CORP SHS NE 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.78 Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
STRAYER ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.41 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.92 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $1 Shares 325 Est. Cost $8.43 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1 Shares 572 Est. Cost $1.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.30 Unrealized 0.0%
DNOW NOW INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.70 Unrealized -18.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.82 Unrealized +18.5%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.65 Unrealized -1.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.85 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.24 Unrealized -22.0%
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.06 Unrealized
WASHINGTON PRIME GROUP INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
LIME ENERGY CO COM 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.80 Unrealized
CLIFFS NATURAL RESOURCES, INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $14.84 Unrealized
WTRE WT INTL RE SCTR FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.55 Unrealized -20.5%
JA SOLAR HOLDINGS CO LTD SPON 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $32.23 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS, INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.84 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
VIVO PARTICIPACOE SA 0.0%
Value ($000) $0 Shares 27 Est. Cost $39.83 Unrealized
PEREGRINE PHARMACEUTICALS INCO 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
COVISINT CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
CORINTHIAN COLLEGES COM 0.0%
Value ($000) $0 Shares 260 Est. Cost $3.85 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $4.53 Unrealized -48.9%
NORDIC AMERN OFFSHORE LTD SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
OI SA ADR EACH REPR PREF (POST 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.17 Unrealized -11.1%
ALCATEL LUCENT 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.45 Unrealized
DIREXION SHS ETF TR DLY R/E BE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.79 Unrealized +102.6%
SONY SONY CORPORATION ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.58 Unrealized
REEMF RARE ELEMENT RES LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.62 Unrealized -67.5%
CALIFORNIA RES CORP COM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
MOLYCORP, INC COMMON STOCK $0. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UWM PROSHARES ULTRA RUSSELL 2000 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.91 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.93 Unrealized -11.9%
UST PROSHARE ULTRA 7-10 YEARS TREA 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
GAIAM INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
MVV PROSHARES ULTR MC400 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.96 Unrealized
QUANTUM FUEL SYS TECH WORLDWID 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
SSO ULTRA S&P500 PROSHARES 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.37 Unrealized