Regal Investment Advisors LLC Diversified Active

CIK: 0001559789 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $236,216 (100.0% shares, 0.0% debt)

Holdings (909)

EEM ISHARES TR INDEX FUND MSCI EME 2.1%
Value ($000) $4,908 Shares 119,690 Est. Cost $40.57 Unrealized
SPDR SERIES TRUST BRCLYS YLD E 1.8%
Value ($000) $4,147 Shares 100,360 Est. Cost $40.71 Unrealized
VNQ VANGUARD REIT INDEX ETF 1.8%
Value ($000) $4,134 Shares 58,544 Est. Cost $69.84 Unrealized
SPY S&P DEP RCPTS/SPDRS TRUST 1.7%
Value ($000) $4,032 Shares 21,558 Est. Cost $182.26 Unrealized
AAPL APPLE COMPUTER INC 1.6%
Value ($000) $3,799 Shares 7,078 Est. Cost $14.15 Unrealized +17.2%
EFA ISHARES MSCI EAFE INDEX FUND 1.5%
Value ($000) $3,459 Shares 51,467 Est. Cost $65.66 Unrealized
T AT&T INC 1.4%
Value ($000) $3,260 Shares 92,953 Est. Cost $11.27 Unrealized -3.7%
SJNK SPDR SERIES TRUST SHORT TERM H 1.2%
Value ($000) $2,871 Shares 92,709 Est. Cost $30.65 Unrealized
PFF ISHARES S&P US PREFERRED STOCK 1.2%
Value ($000) $2,789 Shares 71,465 Est. Cost $39.21 Unrealized
IWM ISHARES TR INDEX FUND RUSSL 20 1.2%
Value ($000) $2,726 Shares 23,431 Est. Cost $115.91 Unrealized
XLF SECTOR SPDR TR SBI FINANCIAL 1.2%
Value ($000) $2,723 Shares 121,889 Est. Cost $22.26 Unrealized
IVV ISHARES S&P 500 1.1%
Value ($000) $2,695 Shares 14,322 Est. Cost $173.06 Unrealized
VEA VANGUARD EUR PAC ETF 1.1%
Value ($000) $2,674 Shares 64,799 Est. Cost $35.73 Unrealized
XLB SECTOR SPDR - MATERIALS 1.1%
Value ($000) $2,611 Shares 55,220 Est. Cost $47.10 Unrealized
VTV VANGUARD VALUE ETF 1.1%
Value ($000) $2,558 Shares 32,749 Est. Cost $67.61 Unrealized
VTIP VANGUARD SHRT-TERM INFL-PROT S 1.1%
Value ($000) $2,492 Shares 50,516 Est. Cost $49.41 Unrealized
POWERSHARES QQQ TRUST, SERIES 1.1%
Value ($000) $2,482 Shares 28,311 Est. Cost $84.32 Unrealized
AAP ADVANCE AUTO PARTS 1.0%
Value ($000) $2,451 Shares 19,377 Est. Cost $80.25 Unrealized +32.0%
NEU NEWMARKET CORP 1.0%
Value ($000) $2,433 Shares 6,225 Est. Cost $238.46 Unrealized +19.6%
IWV ISHARES TR INDEX FUND RUSSL 30 1.0%
Value ($000) $2,392 Shares 21,294 Est. Cost $111.49 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH 1.0%
Value ($000) $2,385 Shares 27,557 Est. Cost $72.74 Unrealized
ARLP ALLIANCE RESOURCE PARTNER LP U 1.0%
Value ($000) $2,368 Shares 28,148 Est. Cost $75.54 Unrealized
PSK SPDR SERIES TRUST WELLS FG PFD 1.0%
Value ($000) $2,329 Shares 54,892 Est. Cost $44.00 Unrealized
BSV VANGUARD ST BOND ETF 0.9%
Value ($000) $2,239 Shares 27,951 Est. Cost $80.30 Unrealized
COP CONOCOPHILLIPS CORP 0.9%
Value ($000) $2,229 Shares 31,690 Est. Cost $43.07 Unrealized +5.4%
MA MASTERCARD INC CLASS A STOCK 0.9%
Value ($000) $2,215 Shares 29,648 Est. Cost $69.13 Unrealized +5.2%
TBRG COMPUTER PROGRAMS AND SYSTEMS, 0.9%
Value ($000) $2,178 Shares 33,719 Est. Cost $45.35 Unrealized +17.1%
LQD ISHARES IBOXX INV GR CORP BD 0.9%
Value ($000) $2,164 Shares 18,501 Est. Cost $116.80 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.9%
Value ($000) $2,158 Shares 25,691 Est. Cost $73.71 Unrealized
UTHR UNITED THERAPEUTICS CORPORATIO 0.9%
Value ($000) $2,091 Shares 22,236 Est. Cost $72.51 Unrealized +41.0%
PRICELINE.COM INC 0.9%
Value ($000) $2,091 Shares 1,754 Est. Cost $894.46 Unrealized
LUV SOUTHWEST AIRLINES COMPANY 0.9%
Value ($000) $2,066 Shares 87,500 Est. Cost $19.11 Unrealized +0.4%
CACC CREDIT ACCEPTANCE CORPORATION 0.9%
Value ($000) $2,053 Shares 14,445 Est. Cost $136.24 Unrealized 0.0%
NATUS MEDICAL INC DEL COM 0.9%
Value ($000) $2,034 Shares 78,841 Est. Cost $25.80 Unrealized
CMI CUMMINS INC 0.9%
Value ($000) $2,020 Shares 13,556 Est. Cost $101.29 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.9%
Value ($000) $2,017 Shares 55,716 Est. Cost $34.09 Unrealized -1.4%
VGK VANGRD EUROPEAN STOCK INDEX VI 0.9%
Value ($000) $2,015 Shares 34,186 Est. Cost $58.64 Unrealized
LEA LEAR CORP COM 0.9%
Value ($000) $2,015 Shares 24,070 Est. Cost $64.32 Unrealized +1.3%
FDS FACTSET RESEARCH SYSTEMS INC. 0.9%
Value ($000) $2,010 Shares 18,647 Est. Cost $88.43 Unrealized +5.4%
JPMORGAN CHASE & CO US JPM ALE 0.8%
Value ($000) $1,977 Shares 42,489 Est. Cost $46.62 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.8%
Value ($000) $1,964 Shares 18,432 Est. Cost $106.55 Unrealized
ISHG ISHARES S&P CITIGROUP 1/3 YR I 0.8%
Value ($000) $1,953 Shares 20,376 Est. Cost $95.22 Unrealized
GAP GAP INC 0.8%
Value ($000) $1,951 Shares 48,696 Est. Cost $26.36 Unrealized +2.7%
RPX CORP COM 0.8%
Value ($000) $1,923 Shares 118,106 Est. Cost $16.68 Unrealized
CELGENE CORPORATION 0.8%
Value ($000) $1,921 Shares 13,763 Est. Cost $125.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.8%
Value ($000) $1,899 Shares 33,474 Est. Cost $17.44 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $1,895 Shares 36,868 Est. Cost $27.93 Unrealized +12.8%
SALIX PHARMACEUTICALS LTD 0.8%
Value ($000) $1,876 Shares 18,111 Est. Cost $103.58 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $1,824 Shares 70,461 Est. Cost $24.65 Unrealized
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $1,743 Shares 5,699 Est. Cost $316.71 Unrealized +0.2%
SYNA SYNAPTICS INCORPORATED 0.7%
Value ($000) $1,736 Shares 28,921 Est. Cost $59.37 Unrealized +0.0%
MEI METHODE ELECTRS INC COM 0.7%
Value ($000) $1,729 Shares 56,398 Est. Cost $26.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,712 Shares 17,432 Est. Cost $63.01 Unrealized +5.7%
ALERIAN MLP ETF 0.7%
Value ($000) $1,679 Shares 95,086 Est. Cost $17.67 Unrealized
DOW CHEMICAL 0.7%
Value ($000) $1,634 Shares 33,635 Est. Cost $35.80 Unrealized
MO ALTRIA GROUP INCORPORATED 0.7%
Value ($000) $1,621 Shares 43,314 Est. Cost $16.40 Unrealized +4.4%
POWERSHARES DB COMMODITY INDEX 0.7%
Value ($000) $1,588 Shares 60,791 Est. Cost $25.21 Unrealized
IDV ISHARES DOW JONES EPAC SELECT 0.7%
Value ($000) $1,539 Shares 39,830 Est. Cost $34.35 Unrealized
AGG ISHARES TR BARCLYS US AGG B 0.6%
Value ($000) $1,531 Shares 14,190 Est. Cost $107.74 Unrealized
IYH ISHARES TR DOW JONES U S HEALT 0.6%
Value ($000) $1,530 Shares 12,432 Est. Cost $120.96 Unrealized
VO VANGUARD MID-CAP VIP 0.6%
Value ($000) $1,513 Shares 13,322 Est. Cost $95.13 Unrealized
FLOT ISHARES FLOATING RATE BOND 0.6%
Value ($000) $1,504 Shares 29,649 Est. Cost $50.67 Unrealized
ETR ENTERGY CORP NEW 0.6%
Value ($000) $1,471 Shares 22,005 Est. Cost $20.42 Unrealized -3.8%
ED CONSOLIDATED EDISON HOLDING IN 0.6%
Value ($000) $1,461 Shares 27,237 Est. Cost $36.93 Unrealized -5.3%
IYW ISHARES TR DOW JONES US TECHNO 0.6%
Value ($000) $1,424 Shares 15,633 Est. Cost $89.80 Unrealized
FDN FIRST TRUST DOW JONES INTERNET 0.6%
Value ($000) $1,397 Shares 23,670 Est. Cost $59.02 Unrealized
MCD MCDONALD'S CORPORATION 0.6%
Value ($000) $1,368 Shares 13,956 Est. Cost $71.53 Unrealized -1.8%
VB VANGUARD SMALL-CAP VIPERS 0.6%
Value ($000) $1,357 Shares 12,011 Est. Cost $93.79 Unrealized
POWERSHARES EXCHANGE 0.5%
Value ($000) $1,220 Shares 68,564 Est. Cost $17.89 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.5%
Value ($000) $1,177 Shares 10,684 Est. Cost $98.57 Unrealized
GCEC GS FIN CORP ETN CLAYMORE37 0.5%
Value ($000) $1,171 Shares 64,412 Est. Cost $17.38 Unrealized
CLAYMORE/ZACKS YIELD HOG ETF 0.5%
Value ($000) $1,163 Shares 46,274 Est. Cost $23.18 Unrealized
DVY ISHARES TR DOW JONES SELECT DI 0.5%
Value ($000) $1,102 Shares 15,026 Est. Cost $64.87 Unrealized
MAGNUM HUNTER RES CORP DEL COM 0.5%
Value ($000) $1,077 Shares 126,696 Est. Cost $8.50 Unrealized
DUK DUKE ENERGY CORP NEWCOM 0.4%
Value ($000) $1,054 Shares 14,793 Est. Cost $42.44 Unrealized +0.5%
XLV SECTOR SPDR - HEALTH FUND 0.4%
Value ($000) $991 Shares 16,945 Est. Cost $57.86 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.4%
Value ($000) $964 Shares 8,744 Est. Cost $63.71 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $961 Shares 20,212 Est. Cost $26.74 Unrealized -3.2%
XLK SECTOR SPDR - TECHNOLOGY 0.4%
Value ($000) $960 Shares 26,405 Est. Cost $34.50 Unrealized
F FORD MOTOR CO NEW 0.4%
Value ($000) $950 Shares 60,926 Est. Cost $8.24 Unrealized +1.6%
NUSTAR ENERGY LP 0.4%
Value ($000) $939 Shares 17,095 Est. Cost $46.28 Unrealized
FXH FIRST TRUST HEALTH CARE ALPHAD 0.4%
Value ($000) $923 Shares 18,123 Est. Cost $50.93 Unrealized
FGD FIRST TRUST DJ SGIF 0.4%
Value ($000) $896 Shares 32,184 Est. Cost $24.41 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $864 Shares 9,927 Est. Cost $47.34 Unrealized +20.0%
AMERICAN RLTY CAP PPTYS INC CO 0.4%
Value ($000) $860 Shares 61,322 Est. Cost $14.60 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $846 Shares 20,639 Est. Cost $28.53 Unrealized +9.6%
VMBS VANGUARD MORTGAGE BACKED SECUR 0.3%
Value ($000) $808 Shares 15,632 Est. Cost $51.47 Unrealized
BRK/B BERKSHIRE HATH HLD B 0.3%
Value ($000) $792 Shares 6,338 Est. Cost $110.29 Unrealized +6.0%
PSX PHILLIPS 66 0.3%
Value ($000) $776 Shares 10,073 Est. Cost $44.29 Unrealized +12.5%
PG PROCTER & GAMBLE COMPANY 0.3%
Value ($000) $752 Shares 9,325 Est. Cost $55.24 Unrealized +2.3%
CLX CLOROX CO 0.3%
Value ($000) $724 Shares 8,227 Est. Cost $60.00 Unrealized +4.5%
FXL FIRST TRUST TECHNOLOGY ALPHADE 0.3%
Value ($000) $691 Shares 22,168 Est. Cost $31.17 Unrealized
POWERSHARES EMERGING MKTS SOVE 0.3%
Value ($000) $686 Shares 24,507 Est. Cost $27.45 Unrealized
NUE NUCOR CP 0.3%
Value ($000) $683 Shares 13,506 Est. Cost $32.41 Unrealized +15.7%
XOM EXXON-MOBIL CORPORATION 0.3%
Value ($000) $681 Shares 6,969 Est. Cost $55.71 Unrealized +4.3%
SCZ ISHARES MSCI EAFE SM 0.3%
Value ($000) $649 Shares 12,429 Est. Cost $43.06 Unrealized
HDV ISHARES HIGH DIVIDEND EQUITY F 0.3%
Value ($000) $625 Shares 8,753 Est. Cost $66.87 Unrealized
UPS UNITED PARCEL SVC INC 0.3%
Value ($000) $621 Shares 6,374 Est. Cost $55.56 Unrealized +15.5%
KO THE COCA-COLA COMPANY 0.3%
Value ($000) $617 Shares 15,950 Est. Cost $27.44 Unrealized -3.2%
EMLP FIRST TR EXCHANGE TRADED FD NO 0.3%
Value ($000) $608 Shares 25,048 Est. Cost $24.27 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITAR 0.3%
Value ($000) $608 Shares 5,921 Est. Cost $86.55 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $603 Shares 4,875 Est. Cost $121.54 Unrealized
JXI ISHARES S&P GLOBAL 0.3%
Value ($000) $601 Shares 12,514 Est. Cost $43.10 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $594 Shares 12,200 Est. Cost $32.95 Unrealized +3.7%
STLD STEEL DYNAMICS INC COM 0.3%
Value ($000) $594 Shares 33,394 Est. Cost $13.53 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET VI 0.3%
Value ($000) $591 Shares 6,062 Est. Cost $92.91 Unrealized
IJH ISHARES S&P MIDCAP 400 INDEX 0.2%
Value ($000) $590 Shares 4,289 Est. Cost $125.05 Unrealized
FDL FIRST TRUST MSTAR DIVIDEND LEA 0.2%
Value ($000) $588 Shares 26,121 Est. Cost $22.49 Unrealized
KINDER MORGAN ENERGY 0.2%
Value ($000) $557 Shares 7,536 Est. Cost $84.38 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $555 Shares 5,581 Est. Cost $62.72 Unrealized +11.1%
MDY S & P MIDCAP 400 DEP RCPT UT S 0.2%
Value ($000) $552 Shares 2,202 Est. Cost $234.50 Unrealized
O REALTY INCOME 0.2%
Value ($000) $548 Shares 13,413 Est. Cost $25.18 Unrealized -9.9%
IWD ISHARES TR RUSSELL 1000 VALUE 0.2%
Value ($000) $545 Shares 5,652 Est. Cost $87.95 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $530 Shares 8,676 Est. Cost $59.81 Unrealized
IEI ISHARES TR BARCLYS 3-7 YR 0.2%
Value ($000) $527 Shares 4,366 Est. Cost $120.82 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $521 Shares 7,800 Est. Cost $40.15 Unrealized +19.0%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $517 Shares 30,066 Est. Cost $12.20 Unrealized +8.6%
TDIV FIRST TR EXCHANGE TRADED FD NA 0.2%
Value ($000) $494 Shares 19,652 Est. Cost $25.14 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $477 Shares 7,561 Est. Cost $20.64 Unrealized +16.2%
FBT FIRST TRUST AMEX BIO IDX 0.2%
Value ($000) $473 Shares 6,170 Est. Cost $76.66 Unrealized
POWERSHARES GLOBAL ETF FD S&P 0.2%
Value ($000) $472 Shares 22,386 Est. Cost $20.14 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $471 Shares 6,100 Est. Cost $45.71 Unrealized +14.7%
IVW ISHARES TR INDEX FUND S&P 500/ 0.2%
Value ($000) $464 Shares 4,643 Est. Cost $93.99 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $464 Shares 5,556 Est. Cost $56.15 Unrealized +1.3%
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value ($000) $463 Shares 5,790 Est. Cost $79.71 Unrealized
PROSHARES TR II SHT VIX ST TRM 0.2%
Value ($000) $453 Shares 7,309 Est. Cost $63.62 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $450 Shares 6,110 Est. Cost $67.59 Unrealized
STIP ISHARES TR BRC 0-5 YR TIP 0.2%
Value ($000) $443 Shares 4,384 Est. Cost $100.78 Unrealized
LZB LA Z BOY INC COM 0.2%
Value ($000) $436 Shares 16,090 Est. Cost $27.33 Unrealized 0.0%
IGIB ISHARES TR BARCLYS INTER CR 0.2%
Value ($000) $436 Shares 3,996 Est. Cost $108.29 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD IDE 0.2%
Value ($000) $429 Shares 8,206 Est. Cost $52.28 Unrealized
HCP INC COM 0.2%
Value ($000) $421 Shares 10,858 Est. Cost $43.92 Unrealized
POWERSHARES ETF TRUST II SENIO 0.2%
Value ($000) $420 Shares 16,932 Est. Cost $24.75 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $409 Shares 5,453 Est. Cost $27.38 Unrealized +12.4%
SO SOUTHERN CO 0.2%
Value ($000) $402 Shares 9,160 Est. Cost $26.54 Unrealized -4.8%
MAIN MAIN STREET CAPITAL CORP 0.2%
Value ($000) $401 Shares 12,199 Est. Cost $33.77 Unrealized +0.7%
FXO FIRST TRUST FINANCIALS ALPHADE 0.2%
Value ($000) $392 Shares 17,960 Est. Cost $21.83 Unrealized
PWRSHARD LISTED PRIV 0.2%
Value ($000) $385 Shares 31,706 Est. Cost $12.13 Unrealized
DEM WISDOMTREE EMERGING MARKETS HI 0.2%
Value ($000) $384 Shares 7,830 Est. Cost $48.56 Unrealized
FEX FT LG CP CORE ALPHDX 0.2%
Value ($000) $383 Shares 9,095 Est. Cost $42.11 Unrealized
HEALTHCARE TRUST OF AMERICA IN 0.2%
Value ($000) $374 Shares 32,871 Est. Cost $10.91 Unrealized
FXG FIRST TRUST CONSUMER STAPPLES 0.2%
Value ($000) $373 Shares 10,113 Est. Cost $36.88 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $368 Shares 2,710 Est. Cost $65.47 Unrealized +16.5%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.2%
Value ($000) $366 Shares 4,307 Est. Cost $83.36 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $366 Shares 3,402 Est. Cost $92.98 Unrealized 0.0%
IVE ISHARES TR INDEX FUND S&P 500/ 0.2%
Value ($000) $362 Shares 4,160 Est. Cost $76.57 Unrealized
USRT ISHARES TR REAL EST 50 IN 0.1%
Value ($000) $350 Shares 8,531 Est. Cost $41.00 Unrealized
PROSHARES SHORT S&P 500 INDEX 0.1%
Value ($000) $347 Shares 14,056 Est. Cost $24.89 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $347 Shares 4,400 Est. Cost $50.19 Unrealized +7.6%
FXZ FIRST TRUST ETF II MATERIALS A 0.1%
Value ($000) $337 Shares 10,106 Est. Cost $33.35 Unrealized
FISV FISERV INC 0.1%
Value ($000) $332 Shares 5,850 Est. Cost $26.98 Unrealized +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $332 Shares 33,270 Est. Cost $6.04 Unrealized 0.0%
SYY SYSCO CORPORATION 0.1%
Value ($000) $322 Shares 8,900 Est. Cost $24.53 Unrealized +6.4%
VGSH VANGUARD SCOTTSDALE FDS SHTRM 0.1%
Value ($000) $308 Shares 5,053 Est. Cost $60.85 Unrealized
APD AIR PRODUCTS & CHEMS INC 0.1%
Value ($000) $297 Shares 2,498 Est. Cost $68.04 Unrealized +16.5%
SPECTRA ENERGY PARTNERS LP COM 0.1%
Value ($000) $291 Shares 5,952 Est. Cost $45.90 Unrealized
VDC VANGUARD CONSUMER STAPLES VIPE 0.1%
Value ($000) $290 Shares 2,619 Est. Cost $103.03 Unrealized
HYG ISHARES IBOXX HIGH YIELD BD 0.1%
Value ($000) $289 Shares 3,062 Est. Cost $93.05 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $287 Shares 11,120 Est. Cost $17.35 Unrealized +7.6%
PDM PIEDMONT OFFICE REALTY TRUST I 0.1%
Value ($000) $275 Shares 16,036 Est. Cost $17.12 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $273 Shares 8,484 Est. Cost $17.38 Unrealized +4.7%
BAKER HUGHES INC 0.1%
Value ($000) $267 Shares 4,103 Est. Cost $55.33 Unrealized
IJJ ISHARES TR INDEX FUND S&P MDCP 0.1%
Value ($000) $261 Shares 2,168 Est. Cost $113.42 Unrealized
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $255 Shares 2,400 Est. Cost $112.53 Unrealized +6.2%
STERICYCLE INC 0.1%
Value ($000) $250 Shares 2,200 Est. Cost $116.36 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX 0.1%
Value ($000) $249 Shares 9,500 Est. Cost $26.21 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $248 Shares 4,486 Est. Cost $20.67 Unrealized 0.0%
WALGREEN CO 0.1%
Value ($000) $243 Shares 3,679 Est. Cost $54.82 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $238 Shares 1,799 Est. Cost $114.84 Unrealized +0.2%
IBB ISHARES TR INDEX FUND NSDQ BIO 0.1%
Value ($000) $228 Shares 966 Est. Cost $217.62 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $224 Shares 2,638 Est. Cost $83.05 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value ($000) $223 Shares 1,872 Est. Cost $70.78 Unrealized -0.6%
SHY ISHARES TR BARCLYS 1-3 YR 0.1%
Value ($000) $222 Shares 2,632 Est. Cost $84.36 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $221 Shares 2,722 Est. Cost $59.38 Unrealized +3.2%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $218 Shares 4,304 Est. Cost $29.72 Unrealized +7.1%
VGIT VANGUARD SCOTTSDALE FDS INT-TE 0.1%
Value ($000) $211 Shares 3,326 Est. Cost $63.36 Unrealized
UNITED STS STL CORP NEW 0.1%
Value ($000) $208 Shares 7,547 Est. Cost $27.56 Unrealized
HLX HELIX ENERGY SOLUTNS 0.1%
Value ($000) $206 Shares 8,970 Est. Cost $22.27 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L CO 0.1%
Value ($000) $206 Shares 2,966 Est. Cost $62.20 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.1%
Value ($000) $202 Shares 18,388 Est. Cost $12.29 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $201 Shares 2,625 Est. Cost $19.93 Unrealized -0.2%
CTAS CINTAS CORP 0.1%
Value ($000) $197 Shares 3,300 Est. Cost $11.77 Unrealized +9.5%
POTASH CORP SASK INC 0.1%
Value ($000) $196 Shares 5,400 Est. Cost $33.34 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $194 Shares 3,898 Est. Cost $29.32 Unrealized +14.0%
TGT TARGET CORP 0.1%
Value ($000) $192 Shares 3,179 Est. Cost $43.32 Unrealized -3.9%
TOTAL FINA ELF S A ADR 0.1%
Value ($000) $190 Shares 2,900 Est. Cost $65.52 Unrealized
IJS ISHARES TR INDEX FUND S&P SCP 0.1%
Value ($000) $189 Shares 1,669 Est. Cost $93.86 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $187 Shares 8,332 Est. Cost $15.36 Unrealized -0.4%
ABT ABBOTT LABORATORIES INC 0.1%
Value ($000) $187 Shares 4,859 Est. Cost $28.97 Unrealized +6.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $187 Shares 8,151 Est. Cost $14.58 Unrealized +0.3%
MBB ISHARES TR BARCLYS MBS BD 0.1%
Value ($000) $185 Shares 1,743 Est. Cost $106.02 Unrealized
HESS CORPORATION COMMON STOCK 0.1%
Value ($000) $184 Shares 2,217 Est. Cost $83.00 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value ($000) $182 Shares 2,330 Est. Cost $70.04 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $178 Shares 2,414 Est. Cost $29.57 Unrealized +2.6%
IWP ISHARES TR RUSSELL MIDCAP GROW 0.1%
Value ($000) $176 Shares 2,054 Est. Cost $79.46 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $176 Shares 6,900 Est. Cost $24.91 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.1%
Value ($000) $175 Shares 2,960 Est. Cost $66.80 Unrealized +11.7%
IYE ISHARES TR DOW JONES U S ENERG 0.1%
Value ($000) $175 Shares 3,431 Est. Cost $49.91 Unrealized
RETAIL PROPERTIES OF AMERICA I 0.1%
Value ($000) $174 Shares 12,870 Est. Cost $13.58 Unrealized
IBM INTL BUSINESS MACHINES INC 0.1%
Value ($000) $173 Shares 900 Est. Cost $110.29 Unrealized -1.0%
FXD FIRST TRUST CONSUMER DISCR ALP 0.1%
Value ($000) $172 Shares 5,360 Est. Cost $32.09 Unrealized
VDE VANGUARD ENERGY VIPERS 0.1%
Value ($000) $170 Shares 1,322 Est. Cost $118.73 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $170 Shares 1,817 Est. Cost $78.17 Unrealized
VWO VANGUARD EMERGING MARKETS VIPE 0.1%
Value ($000) $169 Shares 4,173 Est. Cost $38.95 Unrealized
DJP IPATH DJ AIGCITR ETN 0.1%
Value ($000) $168 Shares 4,246 Est. Cost $38.85 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX 0.1%
Value ($000) $167 Shares 2,355 Est. Cost $62.48 Unrealized
VBK VANGUARD SMALL-CAP GROWTH VIPE 0.1%
Value ($000) $165 Shares 1,331 Est. Cost $111.74 Unrealized
EWG ISHARES MSCI GERMANY INDEX 0.1%
Value ($000) $164 Shares 5,230 Est. Cost $31.65 Unrealized
BWX SPDR BARCLAY INTL TREASURY BON 0.1%
Value ($000) $164 Shares 2,765 Est. Cost $56.36 Unrealized
MUB ISHARES S&P NATIONAL MUNICIPAL 0.1%
Value ($000) $163 Shares 1,522 Est. Cost $107.10 Unrealized
EWL ISHARE MSCI SWITZRLD 0.1%
Value ($000) $161 Shares 4,700 Est. Cost $33.35 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $160 Shares 1,046 Est. Cost $135.40 Unrealized
FXR FIRST TRUST INDUST/PRODUCER DU 0.1%
Value ($000) $160 Shares 5,440 Est. Cost $29.41 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value ($000) $159 Shares 4,330 Est. Cost $36.72 Unrealized
EMB ISHARES JP MORGAN USD EM BOND 0.1%
Value ($000) $157 Shares 1,407 Est. Cost $110.37 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $155 Shares 2,066 Est. Cost $68.56 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $155 Shares 2,134 Est. Cost $46.21 Unrealized +7.6%
UAA UNDER ARMOUR INC. 0.1%
Value ($000) $153 Shares 1,338 Est. Cost $21.32 Unrealized +22.6%
EXPRESS SCRIPTS HOLDING COMPAN 0.1%
Value ($000) $151 Shares 2,015 Est. Cost $64.38 Unrealized
LEG LEGGETT PLATT INC 0.1%
Value ($000) $147 Shares 4,500 Est. Cost $32.52 Unrealized -4.8%
BP BP PLC-SPONS ADR 0.1%
Value ($000) $147 Shares 3,065 Est. Cost $44.73 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $144 Shares 1,334 Est. Cost $90.95 Unrealized +1.1%
BLDRS EMERGING MARKETS 50 ADR 0.1%
Value ($000) $144 Shares 3,958 Est. Cost $34.71 Unrealized
MRK MERCK & CO INC NEW COM 0.1%
Value ($000) $143 Shares 2,516 Est. Cost $32.75 Unrealized +9.2%
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value ($000) $139 Shares 2,824 Est. Cost $49.34 Unrealized
VYM VANGUARD HIGH DIVIDE 0.1%
Value ($000) $139 Shares 2,195 Est. Cost $57.03 Unrealized
BUCKEYE PARTNERS LTDBUCKEYE PA 0.1%
Value ($000) $138 Shares 1,835 Est. Cost $70.41 Unrealized
ONEOK PARTNERS L PUNIT LTD PAR 0.1%
Value ($000) $138 Shares 2,572 Est. Cost $49.52 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $136 Shares 5,811 Est. Cost $23.03 Unrealized -20.0%
EXC EXELON CORP COM 0.1%
Value ($000) $136 Shares 4,040 Est. Cost $15.30 Unrealized -9.8%
ENERGY TRANSFER PRNT 0.1%
Value ($000) $135 Shares 2,508 Est. Cost $50.94 Unrealized
E I DU PONT DE NEMOURS & CO 0.1%
Value ($000) $135 Shares 2,014 Est. Cost $52.65 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $134 Shares 818 Est. Cost $162.14 Unrealized
DWM WISDOMTREE DEFA 0.1%
Value ($000) $133 Shares 2,433 Est. Cost $51.95 Unrealized
TIP ISHARES TR BARCLYS TIPS BD 0.1%
Value ($000) $132 Shares 1,176 Est. Cost $112.07 Unrealized
ETN EATON CORP 0.1%
Value ($000) $132 Shares 1,761 Est. Cost $49.08 Unrealized +12.8%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $132 Shares 3,145 Est. Cost $32.11 Unrealized +28.4%
MEDTRONIC INC CM 0.1%
Value ($000) $124 Shares 2,017 Est. Cost $60.96 Unrealized
HD HOME DEPOT INCORPORATED 0.1%
Value ($000) $123 Shares 1,555 Est. Cost $56.05 Unrealized +7.5%
DIS THE WALT DISNEY CO 0.1%
Value ($000) $123 Shares 1,537 Est. Cost $61.64 Unrealized +13.1%
VV VANGUARD LG-CAP ETF 0.1%
Value ($000) $120 Shares 1,390 Est. Cost $85.59 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 0.1%
Value ($000) $120 Shares 1,181 Est. Cost $101.76 Unrealized
PS FTSE RAFI US 1000 0.1%
Value ($000) $119 Shares 1,408 Est. Cost $82.41 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $114 Shares 2,794 Est. Cost $27.75 Unrealized +15.2%
MS MORGAN STANLEY 0.0%
Value ($000) $113 Shares 3,618 Est. Cost $22.35 Unrealized +1.5%
NUVEEN MICH QUALITY INCOME MCO 0.0%
Value ($000) $112 Shares 8,279 Est. Cost $13.39 Unrealized
ILCB ISHARES MRNGST LRG C 0.0%
Value ($000) $112 Shares 1,010 Est. Cost $104.89 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $112 Shares 2,040 Est. Cost $51.75 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $111 Shares 10,089 Est. Cost $9.81 Unrealized
IGF ISHARES S&P GLOBAL INFRASTRUCT 0.0%
Value ($000) $110 Shares 2,649 Est. Cost $41.53 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $110 Shares 3,400 Est. Cost $18.93 Unrealized -2.6%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $109 Shares 1,560 Est. Cost $56.60 Unrealized
MGM M G M MIRAGE 0.0%
Value ($000) $109 Shares 4,200 Est. Cost $24.33 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $108 Shares 1,476 Est. Cost $64.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $108 Shares 2,500 Est. Cost $25.59 Unrealized +14.6%
AWR AMER ST WATER 0.0%
Value ($000) $107 Shares 3,325 Est. Cost $21.59 Unrealized +6.9%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $106 Shares 7,350 Est. Cost $28.65 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $105 Shares 2,550 Est. Cost $23.26 Unrealized +14.1%
IYF ISHARES TR DOW JONES US FINL S 0.0%
Value ($000) $103 Shares 1,263 Est. Cost $79.09 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWT 0.0%
Value ($000) $103 Shares 863 Est. Cost $96.81 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $103 Shares 1,477 Est. Cost $71.97 Unrealized +1.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $102 Shares 3,300 Est. Cost $16.46 Unrealized -2.6%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $101 Shares 1,660 Est. Cost $37.96 Unrealized +10.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $97 Shares 1,189 Est. Cost $48.43 Unrealized -7.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $97 Shares 1,715 Est. Cost $16.89 Unrealized +7.0%
EMC CORPORATION 0.0%
Value ($000) $96 Shares 3,508 Est. Cost $24.61 Unrealized
XLP SECTOR SPDR - CONSUMER STAPLES 0.0%
Value ($000) $94 Shares 2,188 Est. Cost $42.06 Unrealized
PWRSHRS DYN PHARMA 0.0%
Value ($000) $94 Shares 1,657 Est. Cost $42.25 Unrealized
IYR ISHARES TR INDEX FUND DJUS RLE 0.0%
Value ($000) $93 Shares 1,372 Est. Cost $67.28 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $93 Shares 681 Est. Cost $135.75 Unrealized
IYM ISHARES TR DOW JONES U S BASIC 0.0%
Value ($000) $93 Shares 1,113 Est. Cost $77.55 Unrealized
GOOGLE INC 0.0%
Value ($000) $93 Shares 83 Est. Cost $972.36 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $92 Shares 3,600 Est. Cost $25.61 Unrealized 0.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $91 Shares 28,300 Est. Cost $3.22 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $90 Shares 841 Est. Cost $106.43 Unrealized
FCX FREEPORTMCMORAN COPPER & GOLD 0.0%
Value ($000) $90 Shares 2,714 Est. Cost $27.44 Unrealized +3.7%
CMCSA COMCAST CORPORATION CL A NEW 0.0%
Value ($000) $89 Shares 1,788 Est. Cost $16.46 Unrealized +21.2%
BLACKROCK LIMITED DURATION INC 0.0%
Value ($000) $89 Shares 5,186 Est. Cost $17.60 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $88 Shares 11,915 Est. Cost $7.39 Unrealized
PATTERSON COMPANIES 0.0%
Value ($000) $87 Shares 2,095 Est. Cost $40.64 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value ($000) $85 Shares 1,637 Est. Cost $31.79 Unrealized +13.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $52.50 Unrealized
COACH INC 0.0%
Value ($000) $84 Shares 1,689 Est. Cost $57.14 Unrealized
CRESTWOOD EQUITY PARTNERS LP U 0.0%
Value ($000) $83 Shares 6,000 Est. Cost $13.83 Unrealized
JBHT J.B. HUNT TRANSPORT SERVICES I 0.0%
Value ($000) $83 Shares 1,148 Est. Cost $66.03 Unrealized -0.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $83 Shares 1,116 Est. Cost $38.83 Unrealized +1.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $83 Shares 913 Est. Cost $90.91 Unrealized
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $59.62 Unrealized -0.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $18.03 Unrealized +16.1%
RMD RESMED INC 0.0%
Value ($000) $80 Shares 1,800 Est. Cost $43.06 Unrealized -10.8%
RWO SPDR DOW JONES GLOBAL REAL EST 0.0%
Value ($000) $80 Shares 1,841 Est. Cost $43.19 Unrealized
POWERSHARES S&P 500 HIGH QUALI 0.0%
Value ($000) $79 Shares 3,832 Est. Cost $20.33 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $77 Shares 781 Est. Cost $62.13 Unrealized +4.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $76 Shares 1,836 Est. Cost $39.92 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $76 Shares 3,543 Est. Cost $16.27 Unrealized
ADVISORSHARES TR NEWFLT MULSIN 0.0%
Value ($000) $76 Shares 1,521 Est. Cost $49.30 Unrealized
CHICOS FAS IND 0.0%
Value ($000) $75 Shares 4,703 Est. Cost $16.90 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD SE 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $50.00 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $75 Shares 1,767 Est. Cost $29.42 Unrealized +0.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $74 Shares 6,888 Est. Cost $2.32 Unrealized +10.2%
ROCKWOOD HLDGS INC 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $64.00 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $73 Shares 1,237 Est. Cost $36.21 Unrealized +18.2%
TBF PROSHARES SHORT 20+ YEAR TREAS 0.0%
Value ($000) $73 Shares 2,403 Est. Cost $32.39 Unrealized
DISH NETWORK CORPORATION CLASS 0.0%
Value ($000) $73 Shares 1,180 Est. Cost $42.45 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $31.21 Unrealized -6.1%
CSM PROSHARES TR PSHS LC COR PL 0.0%
Value ($000) $73 Shares 816 Est. Cost $89.46 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $72 Shares 613 Est. Cost $102.44 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $70 Shares 1,350 Est. Cost $42.83 Unrealized +11.6%
BK BANK NEW YORK MELLON CORPCOM 0.0%
Value ($000) $69 Shares 1,950 Est. Cost $21.22 Unrealized +16.7%
POWERSHARES ETF TRUST DYN BLDG 0.0%
Value ($000) $69 Shares 2,999 Est. Cost $23.01 Unrealized
DBEF DBX ETF TR XTRAK MSCI EAF 0.0%
Value ($000) $68 Shares 2,494 Est. Cost $25.13 Unrealized
WM WASTE MGMT INC 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $32.12 Unrealized +2.0%
XPH SPDR S&P PHARMACEUTICALS 0.0%
Value ($000) $67 Shares 720 Est. Cost $72.47 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $66 Shares 730 Est. Cost $68.09 Unrealized +2.9%
CRESTWOOD MIDSTREAM PARTNERS L 0.0%
Value ($000) $66 Shares 2,939 Est. Cost $22.46 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $65 Shares 1,366 Est. Cost $35.86 Unrealized +3.4%
MGC VANGUARD MEGACAP 300 0.0%
Value ($000) $65 Shares 1,015 Est. Cost $56.65 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $64 Shares 10,990 Est. Cost $6.35 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $64 Shares 1,165 Est. Cost $29.06 Unrealized +64.9%
ARCELORMITTAL SA LUXEMBOURGN Y 0.0%
Value ($000) $64 Shares 3,945 Est. Cost $16.12 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX 0.0%
Value ($000) $64 Shares 2,890 Est. Cost $22.15 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $63 Shares 1,053 Est. Cost $62.64 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $60 Shares 1,310 Est. Cost $56.28 Unrealized
META FACEBOOK, INC 0.0%
Value ($000) $59 Shares 980 Est. Cost $31.76 Unrealized +98.2%
XLY SECTOR SPDR - CONSUMER DISCRET 0.0%
Value ($000) $59 Shares 918 Est. Cost $59.87 Unrealized
IYJ ISHARES DOW JONES US INDUSTRIA 0.0%
Value ($000) $58 Shares 573 Est. Cost $92.59 Unrealized
MGEE MGE ENERGY INC. - COMMON STOCK 0.0%
Value ($000) $58 Shares 1,482 Est. Cost $28.11 Unrealized +4.5%
ITOT ISHARES TR S&P 1500 INDEX 0.0%
Value ($000) $57 Shares 661 Est. Cost $82.49 Unrealized
RWX SPDR DJ WILSHIRE INTERNATIONAL 0.0%
Value ($000) $57 Shares 1,383 Est. Cost $41.07 Unrealized
DVYA ISHARES ASIA/PAC DIV E 0.0%
Value ($000) $56 Shares 1,025 Est. Cost $54.63 Unrealized
CURIS INC 0.0%
Value ($000) $56 Shares 20,000 Est. Cost $2.80 Unrealized
IEF ISHARES TR BARCLYS 7-10 YR 0.0%
Value ($000) $56 Shares 546 Est. Cost $102.49 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $54 Shares 500 Est. Cost $100.80 Unrealized +7.5%
JOHNSON CONTROLS INC 0.0%
Value ($000) $54 Shares 1,137 Est. Cost $41.59 Unrealized
V VISA INC 0.0%
Value ($000) $54 Shares 250 Est. Cost $40.02 Unrealized +27.7%
WESTAR ENERGY INC 0.0%
Value ($000) $53 Shares 1,504 Est. Cost $31.96 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $53 Shares 2,932 Est. Cost $0.39 Unrealized +3.8%
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $53 Shares 1,275 Est. Cost $46.05 Unrealized -5.6%
NRT NORTH EUROPEAN OIL ROYALTY TRU 0.0%
Value ($000) $53 Shares 2,300 Est. Cost $23.91 Unrealized
WUXI PHARMATECH CAYMAN INC SPO 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $30.78 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $52 Shares 2,119 Est. Cost $19.73 Unrealized +17.7%
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $52 Shares 500 Est. Cost $77.22 Unrealized 0.0%
CORELOGIC INC COM 0.0%
Value ($000) $50 Shares 1,673 Est. Cost $23.31 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $49 Shares 3,625 Est. Cost $13.52 Unrealized
SPDR SERIES TRUST BRCLYS SHRT 0.0%
Value ($000) $49 Shares 2,020 Est. Cost $24.26 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $49 Shares 972 Est. Cost $41.19 Unrealized +7.6%
FXI ISHARES TR FTSE XINHAU HK CHIN 0.0%
Value ($000) $49 Shares 1,371 Est. Cost $34.12 Unrealized
AIA ISHARES S&P ASIA 50 0.0%
Value ($000) $49 Shares 1,075 Est. Cost $45.58 Unrealized
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value ($000) $49 Shares 1,150 Est. Cost $40.96 Unrealized
EWH ISHARES INC MSCI HONG KONG 0.0%
Value ($000) $48 Shares 2,437 Est. Cost $18.97 Unrealized
CSX CSX CORP 0.0%
Value ($000) $48 Shares 1,670 Est. Cost $6.66 Unrealized +15.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $48 Shares 634 Est. Cost $40.60 Unrealized +3.6%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $48 Shares 7,032 Est. Cost $8.24 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $47 Shares 2,642 Est. Cost $18.52 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $47 Shares 699 Est. Cost $58.96 Unrealized
RWR DJ WILSHIRE REIT ETF 0.0%
Value ($000) $47 Shares 602 Est. Cost $76.05 Unrealized
BCE B C E INC 0.0%
Value ($000) $47 Shares 1,095 Est. Cost $22.23 Unrealized -3.3%
BARCLAYS BK PLC S&P 500 VEQTOR 0.0%
Value ($000) $46 Shares 314 Est. Cost $146.50 Unrealized
EATON VANCE LTD DURATION 0.0%
Value ($000) $46 Shares 3,020 Est. Cost $15.23 Unrealized
ET ENRGY TRANSFER EQ LP 0.0%
Value ($000) $46 Shares 980 Est. Cost $49.37 Unrealized
FIRST TR HIGH INCOME L/S FD CO 0.0%
Value ($000) $45 Shares 2,511 Est. Cost $17.92 Unrealized
IWR ISHARES RUSSELL MIDCAP INDEX F 0.0%
Value ($000) $43 Shares 278 Est. Cost $149.35 Unrealized
HELE HELEN OF TROY CORP 0.0%
Value ($000) $43 Shares 628 Est. Cost $42.62 Unrealized +42.7%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $43 Shares 907 Est. Cost $48.20 Unrealized
VAW VANGUARD MTRL ETF 0.0%
Value ($000) $42 Shares 394 Est. Cost $94.22 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $42 Shares 3,150 Est. Cost $13.33 Unrealized
QUESTCOR PHARMACEUTICALS INCCO 0.0%
Value ($000) $42 Shares 650 Est. Cost $48.88 Unrealized
TECK TECK COMINCO CL B 0.0%
Value ($000) $42 Shares 1,928 Est. Cost $24.40 Unrealized -4.9%
TSM TAIWAN SEMICONDUCTOR MFG ADS 0.0%
Value ($000) $41 Shares 2,053 Est. Cost $16.86 Unrealized
BLACKROCK CORPORATE 0.0%
Value ($000) $41 Shares 3,363 Est. Cost $12.20 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $41 Shares 366 Est. Cost $86.56 Unrealized +5.5%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $41 Shares 458 Est. Cost $37.39 Unrealized +21.4%
BROOKFIELD ASSET MANAGEMENT CL 0.0%
Value ($000) $41 Shares 1,011 Est. Cost $40.55 Unrealized
ENCANA CORP 0.0%
Value ($000) $41 Shares 1,927 Est. Cost $17.11 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $41 Shares 387 Est. Cost $70.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $40 Shares 500 Est. Cost $49.13 Unrealized +15.9%
HATTERAS FINL CPRP 0.0%
Value ($000) $40 Shares 2,104 Est. Cost $22.12 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $40 Shares 330 Est. Cost $72.91 Unrealized +14.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $40 Shares 900 Est. Cost $33.05 Unrealized +1.3%
IGE ISHARES GOLDMAN SACHS NATURAL 0.0%
Value ($000) $40 Shares 899 Est. Cost $38.04 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $6.80 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $39 Shares 455 Est. Cost $68.08 Unrealized 0.0%
ANSYS, INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $88.00 Unrealized
TRANSATLANTIC PETROLEUM LTD SH 0.0%
Value ($000) $39 Shares 4,487 Est. Cost $8.69 Unrealized
ASR GRUPO AEROPORT DEL ADR F 1 ADR 0.0%
Value ($000) $39 Shares 320 Est. Cost $111.16 Unrealized
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $39 Shares 448 Est. Cost $86.14 Unrealized
CALUMET SPECIALTY PRODUCTS PAR 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $26.00 Unrealized
LAZARD LTD 0.0%
Value ($000) $39 Shares 820 Est. Cost $45.51 Unrealized
VALE VALE S. A. 0.0%
Value ($000) $38 Shares 2,740 Est. Cost $15.38 Unrealized
CANADIAN PAC RAILWAY 0.0%
Value ($000) $38 Shares 250 Est. Cost $151.75 Unrealized
POWERSHARES FUNDAMENTAL HIGH Y 0.0%
Value ($000) $38 Shares 1,975 Est. Cost $19.24 Unrealized
PENTAIR LTD SHS 0.0%
Value ($000) $38 Shares 479 Est. Cost $79.86 Unrealized
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $21.68 Unrealized +4.6%
TBT PROSHARES ULTRASHORT LEHMAN 20 0.0%
Value ($000) $38 Shares 556 Est. Cost $79.14 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $38 Shares 2,019 Est. Cost $18.64 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $38 Shares 308 Est. Cost $73.70 Unrealized +17.9%
RDY DR REDDYS LABS LTD ADR REP 1/2 0.0%
Value ($000) $38 Shares 871 Est. Cost $38.62 Unrealized
PPL PPL CORP 0.0%
Value ($000) $37 Shares 1,102 Est. Cost $16.36 Unrealized +4.3%
EPS WISDOMTREE TRUST EARNING 500 F 0.0%
Value ($000) $37 Shares 562 Est. Cost $58.72 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $37 Shares 435 Est. Cost $85.06 Unrealized
SSO ULTRA S&P500 PROSHARES 0.0%
Value ($000) $37 Shares 350 Est. Cost $76.79 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $32.22 Unrealized +41.4%
EMPIRE DISTRICT ELCT 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $22.30 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.0%
Value ($000) $36 Shares 1,143 Est. Cost $31.50 Unrealized
PBI PITNEY BOWES INCORPORATED 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $14.97 Unrealized +64.7%
ACE LTD 0.0%
Value ($000) $36 Shares 364 Est. Cost $98.54 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $36 Shares 1,049 Est. Cost $24.80 Unrealized +12.8%
EWP ISHARE MSCI SPAIN IN 0.0%
Value ($000) $36 Shares 889 Est. Cost $40.49 Unrealized
COVANCE INC 0.0%
Value ($000) $36 Shares 350 Est. Cost $88.57 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.10 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $35 Shares 275 Est. Cost $111.14 Unrealized +0.5%
EWZ ISHARES MSCI BRAZIL 0.0%
Value ($000) $35 Shares 780 Est. Cost $44.44 Unrealized
EGA EMERGING GLOBAL SHS TR EGS 0.0%
Value ($000) $35 Shares 1,302 Est. Cost $27.18 Unrealized
51JOBS INC ADR 0.0%
Value ($000) $34 Shares 479 Est. Cost $72.61 Unrealized
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $34 Shares 218 Est. Cost $157.83 Unrealized 0.0%
EG EVEREST RE GRP LTD 0.0%
Value ($000) $34 Shares 223 Est. Cost $114.97 Unrealized 0.0%
VSS VANGUARD FTSE ETF 0.0%
Value ($000) $34 Shares 320 Est. Cost $99.17 Unrealized
IWS ISHARES TR RUSSELL MIDCAP VALU 0.0%
Value ($000) $34 Shares 494 Est. Cost $68.83 Unrealized
IHI ISHARES DJ US MDIF 0.0%
Value ($000) $34 Shares 344 Est. Cost $78.26 Unrealized
BIDU BAIDU.COM INC - ADS 0.0%
Value ($000) $34 Shares 224 Est. Cost $159.45 Unrealized
TWITTER INC COM 0.0%
Value ($000) $34 Shares 720 Est. Cost $47.22 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $33 Shares 1,066 Est. Cost $19.62 Unrealized +3.2%
MVV PROSHARES ULTR MC400 0.0%
Value ($000) $33 Shares 500 Est. Cost $79.61 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $33 Shares 3,474 Est. Cost $9.10 Unrealized
ALLIANCE WORLD II 0.0%
Value ($000) $33 Shares 2,205 Est. Cost $15.06 Unrealized
LOW LOWES COMPANIES INCORPORATED 0.0%
Value ($000) $33 Shares 681 Est. Cost $32.97 Unrealized +18.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $33 Shares 201 Est. Cost $71.65 Unrealized +58.2%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $32 Shares 928 Est. Cost $23.69 Unrealized +15.8%
CHAMBERS STR PPTYS COM 0.0%
Value ($000) $32 Shares 4,123 Est. Cost $7.76 Unrealized
WAB WABTEC 0.0%
Value ($000) $32 Shares 413 Est. Cost $64.81 Unrealized +10.7%
ACN ACCENTURE PLC SHS CLA NEW 0.0%
Value ($000) $32 Shares 406 Est. Cost $62.48 Unrealized +7.1%
ACM GOVERNMENT INCOME FUND INC 0.0%
Value ($000) $32 Shares 4,325 Est. Cost $7.51 Unrealized
AETNA INC NEW 0.0%
Value ($000) $31 Shares 415 Est. Cost $73.07 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $31 Shares 151 Est. Cost $10.62 Unrealized +26.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $90.00 Unrealized
VANGUARD NATURAL RES 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $30.00 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $146.58 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $30 Shares 420 Est. Cost $53.46 Unrealized +1.9%
LIBERTY ALL STAR EQ FD SH BEN 0.0%
Value ($000) $30 Shares 5,032 Est. Cost $5.45 Unrealized
RANDGOLD RESOURCES LIMITED ADS 0.0%
Value ($000) $29 Shares 380 Est. Cost $66.70 Unrealized
FYX FT SM CP COR AD 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.33 Unrealized
RAYTHEON CO 0.0%
Value ($000) $28 Shares 285 Est. Cost $66.45 Unrealized
IYY ISHARES DJ US TOTAL MARKET 0.0%
Value ($000) $28 Shares 300 Est. Cost $88.37 Unrealized
RACKSPACE HOSTING, INC 0.0%
Value ($000) $28 Shares 868 Est. Cost $38.70 Unrealized
IDU ISHARES TR DOW JONES U S UTILS 0.0%
Value ($000) $28 Shares 266 Est. Cost $94.16 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.33 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
POWERSHARES ETF TRUST DYNAM LR 0.0%
Value ($000) $28 Shares 760 Est. Cost $31.58 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $52.64 Unrealized +5.9%
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $27 Shares 895 Est. Cost $43.61 Unrealized
AOA ISHARES S&P AGGRESSIVE ALLOCAT 0.0%
Value ($000) $27 Shares 600 Est. Cost $40.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $27 Shares 370 Est. Cost $11.82 Unrealized -2.4%
CNI CDN NATL RAILWAYS COM NPV 0.0%
Value ($000) $27 Shares 480 Est. Cost $42.88 Unrealized +3.9%
VPL VANGRD PACIFIC STOCK INDEX VIP 0.0%
Value ($000) $26 Shares 441 Est. Cost $57.46 Unrealized
WINDSTREAM HLDGS INC COM 0.0%
Value ($000) $26 Shares 3,200 Est. Cost $8.17 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $26 Shares 521 Est. Cost $49.68 Unrealized
DEO DIAGEO PLC NEW ADS 0.0%
Value ($000) $26 Shares 207 Est. Cost $128.33 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $26 Shares 3,600 Est. Cost $4.26 Unrealized
MKT VCTR RUSSIA SBI 0.0%
Value ($000) $26 Shares 1,078 Est. Cost $26.28 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $25 Shares 728 Est. Cost $30.98 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $25 Shares 480 Est. Cost $31.07 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
FIRST TRUST FOUR CORNERS 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $15.29 Unrealized
DVYE ISHARES INC EMRGMKT DIVIDX 0.0%
Value ($000) $25 Shares 520 Est. Cost $49.52 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $25 Shares 920 Est. Cost $22.41 Unrealized +14.3%
POWERSHARES 1-30 LADDERED TREA 0.0%
Value ($000) $25 Shares 810 Est. Cost $30.79 Unrealized
ALLERGAN INC 0.0%
Value ($000) $25 Shares 199 Est. Cost $125.63 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $25 Shares 91 Est. Cost $168.96 Unrealized +9.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $24 Shares 837 Est. Cost $19.28 Unrealized -2.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $24 Shares 338 Est. Cost $16.35 Unrealized 0.0%
J C PENNEY COMPANY INC 0.0%
Value ($000) $24 Shares 2,767 Est. Cost $16.70 Unrealized
WIP SPDR DB INT GOV BD 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $24 Shares 435 Est. Cost $24.09 Unrealized +22.0%
NATIONAL GRID PLC 0.0%
Value ($000) $24 Shares 351 Est. Cost $58.28 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $24 Shares 341 Est. Cost $62.23 Unrealized +12.9%
GABELLI UTILITY TR 0.0%
Value ($000) $23 Shares 3,400 Est. Cost $6.76 Unrealized
CREDIT SUISSE NASSAU BRH INVRS 0.0%
Value ($000) $23 Shares 575 Est. Cost $40.00 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $23 Shares 500 Est. Cost $41.32 Unrealized
DXJ WISDOMTREE TRUST JAPN HEDGE EQ 0.0%
Value ($000) $23 Shares 476 Est. Cost $49.82 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value ($000) $23 Shares 1,207 Est. Cost $15.53 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $23 Shares 300 Est. Cost $72.31 Unrealized +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $41.83 Unrealized +32.0%
AK STL HLDG CORP COM 0.0%
Value ($000) $23 Shares 3,245 Est. Cost $7.09 Unrealized
VALEANT PHARMACEUTICALS INTERN 0.0%
Value ($000) $23 Shares 178 Est. Cost $84.27 Unrealized
PIMCO CP OPPORTUNITY 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $18.40 Unrealized
VBR VANGUARD SMALL-CAP VALUE VIPER 0.0%
Value ($000) $22 Shares 219 Est. Cost $83.56 Unrealized
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $22 Shares 416 Est. Cost $24.01 Unrealized +36.6%
MARKET VECTORS AGRIBUSINESS ET 0.0%
Value ($000) $22 Shares 400 Est. Cost $52.02 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $22 Shares 785 Est. Cost $29.45 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $22 Shares 41 Est. Cost $518.77 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $22 Shares 569 Est. Cost $24.84 Unrealized +0.3%
MSCI MSCI INC CL A 0.0%
Value ($000) $22 Shares 501 Est. Cost $37.38 Unrealized +2.9%
NKE NIKE INCORPORATED CLASS B 0.0%
Value ($000) $22 Shares 300 Est. Cost $26.53 Unrealized +22.7%
NUVEEN PERFM PLUS FD 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.33 Unrealized
TTC TORO COMPANY 0.0%
Value ($000) $22 Shares 353 Est. Cost $30.03 Unrealized +7.1%
MKT VECT GOLD MNRS 0.0%
Value ($000) $21 Shares 910 Est. Cost $21.11 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $21 Shares 200 Est. Cost $107.50 Unrealized
ARRIS GROUP INC NEW COM 0.0%
Value ($000) $21 Shares 750 Est. Cost $14.67 Unrealized
RGR STURM RUGER & COMPANY INC 0.0%
Value ($000) $21 Shares 345 Est. Cost $52.66 Unrealized +33.7%
HXL HEXCEL CORP DELAWARE 0.0%
Value ($000) $21 Shares 488 Est. Cost $42.52 Unrealized +2.6%
POWERSHARES DB US DOLLAR INDEX 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.36 Unrealized
VHT VANGUARD HLTH CR ETF 0.0%
Value ($000) $21 Shares 200 Est. Cost $85.00 Unrealized
VELOCITYSHARES DAILY INVERSE V 0.0%
Value ($000) $21 Shares 675 Est. Cost $34.41 Unrealized
CALAMOS GLOBAL TOTAL RETURN CO 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $14.29 Unrealized
TUR ISHARES MSCI TURKEY 0.0%
Value ($000) $21 Shares 425 Est. Cost $48.42 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $20 Shares 320 Est. Cost $53.71 Unrealized +14.5%
HQ LIFE SCIENCES IND 0.0%
Value ($000) $20 Shares 913 Est. Cost $18.05 Unrealized
CHESAPEAKE ENERGY CP 0.0%
Value ($000) $20 Shares 800 Est. Cost $20.42 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $20 Shares 225 Est. Cost $84.94 Unrealized
PBR PETROLEO BRASIL SPONSORED ADR 0.0%
Value ($000) $20 Shares 1,525 Est. Cost $14.56 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $20 Shares 400 Est. Cost $52.50 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $77.80 Unrealized 0.0%
ARM HOLDINGS, PLC - ADR 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.02 Unrealized
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value ($000) $20 Shares 325 Est. Cost $61.54 Unrealized
COVIDIEN LTD 0.0%
Value ($000) $20 Shares 266 Est. Cost $62.73 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $51.11 Unrealized
IXP ISHARES S&P GL TELEC 0.0%
Value ($000) $19 Shares 287 Est. Cost $59.91 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $19 Shares 203 Est. Cost $57.83 Unrealized +8.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $12.75 Unrealized +5.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $19 Shares 1,181 Est. Cost $16.59 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $19 Shares 510 Est. Cost $17.42 Unrealized +9.7%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $19 Shares 600 Est. Cost $26.67 Unrealized
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $19 Shares 716 Est. Cost $26.75 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $9.31 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $19 Shares 292 Est. Cost $63.16 Unrealized +4.8%
FEM FIRST TR EXCH TRD ALPHA FD IEM 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.75 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $19 Shares 567 Est. Cost $25.22 Unrealized +16.5%
GLAXOSMITHKLINE PLC ADS 0.0%
Value ($000) $18 Shares 338 Est. Cost $51.26 Unrealized
RYDEX ETF TR S&P500 EQL WEIG 0.0%
Value ($000) $18 Shares 252 Est. Cost $69.16 Unrealized
FIREEYE INC COM 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized
EV TX MGD GL BW FD 0.0%
Value ($000) $18 Shares 1,491 Est. Cost $10.88 Unrealized
ADAMS EXPRESS 0.0%
Value ($000) $18 Shares 1,424 Est. Cost $11.77 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $18 Shares 274 Est. Cost $53.68 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $44.15 Unrealized 0.0%
TLT ISHARES TR BARCLYS 20+ YR 0.0%
Value ($000) $18 Shares 165 Est. Cost $106.45 Unrealized
CVS CVS CAREMARK CP 0.0%
Value ($000) $18 Shares 240 Est. Cost $41.44 Unrealized +23.3%
TRV THE TRAVELERS COMPANIES INC CO 0.0%
Value ($000) $18 Shares 214 Est. Cost $64.84 Unrealized -0.3%
FRANKLIN UNIV TR S B I SH BEN 0.0%
Value ($000) $18 Shares 2,500 Est. Cost $6.80 Unrealized
CPFL ENERGIA SA 0.0%
Value ($000) $18 Shares 1,113 Est. Cost $18.26 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $18 Shares 484 Est. Cost $34.52 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $18 Shares 210 Est. Cost $51.12 Unrealized +11.4%
TELFY TELEFONICA S A ADR (FORMERLY) 0.0%
Value ($000) $18 Shares 1,151 Est. Cost $14.75 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $18 Shares 2,297 Est. Cost $8.52 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18 Shares 277 Est. Cost $41.82 Unrealized +8.9%
RED HAT INC COM 0.0%
Value ($000) $17 Shares 320 Est. Cost $47.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $17 Shares 280 Est. Cost $19.74 Unrealized +45.2%
BE AEROSPACE INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $88.05 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $17 Shares 205 Est. Cost $84.66 Unrealized
MACQUARIE FIRST GLBL 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $17 Shares 235 Est. Cost $28.14 Unrealized -4.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $17 Shares 175 Est. Cost $71.74 Unrealized -4.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $122.78 Unrealized +3.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $17 Shares 293 Est. Cost $42.21 Unrealized +5.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $26.72 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 164 Est. Cost $59.17 Unrealized +10.7%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $16 Shares 85 Est. Cost $57.06 Unrealized +19.6%
GGB GERDAU SA BRAZIL ADR SPONSORED 0.0%
Value ($000) $16 Shares 2,574 Est. Cost $5.83 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $16 Shares 460 Est. Cost $17.97 Unrealized
PROSHARES TR II VIX MDTRM FUTR 0.0%
Value ($000) $16 Shares 888 Est. Cost $19.27 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $16 Shares 457 Est. Cost $21.04 Unrealized -8.5%
WU WESTERN UNION COMPAN 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.00 Unrealized
NOBL PROSHARES TR S&P 500 ARISTO 0.0%
Value ($000) $16 Shares 350 Est. Cost $45.71 Unrealized
KRE KBW REGIONAL BANKING ETF 0.0%
Value ($000) $16 Shares 375 Est. Cost $40.37 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $16 Shares 273 Est. Cost $48.22 Unrealized
WISDOMTREE TRUST TTL EARNING F 0.0%
Value ($000) $16 Shares 236 Est. Cost $59.83 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $15 Shares 650 Est. Cost $23.52 Unrealized 0.0%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $15 Shares 301 Est. Cost $49.94 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15 Shares 68 Est. Cost $183.42 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $15 Shares 163 Est. Cost $92.02 Unrealized
TIME WARNER CABLE INC A 0.0%
Value ($000) $15 Shares 111 Est. Cost $136.11 Unrealized
ASSOCIATED EST RLTY 0.0%
Value ($000) $15 Shares 900 Est. Cost $15.00 Unrealized
CMS CMS ENERGY CP 0.0%
Value ($000) $15 Shares 500 Est. Cost $19.34 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE INDEX 0.0%
Value ($000) $15 Shares 261 Est. Cost $49.47 Unrealized
MACQUARIE INFRASTRUCTURE CO LL 0.0%
Value ($000) $15 Shares 266 Est. Cost $52.63 Unrealized
AB ALLIANCEBERNSTEIN PUNIT LTD PA 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
CWT CALIFORNIA WTR SVC GRP 0.0%
Value ($000) $15 Shares 610 Est. Cost $15.03 Unrealized +18.4%
ISHARES MSCI JAPAN IND FD 0.0%
Value ($000) $15 Shares 1,350 Est. Cost $11.06 Unrealized
AGRIUM INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $86.67 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD ORD S 0.0%
Value ($000) $15 Shares 284 Est. Cost $48.23 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $19.88 Unrealized +2.0%
MENS WEARHOUSE INC 0.0%
Value ($000) $15 Shares 305 Est. Cost $36.77 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH CAP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $15.67 Unrealized 0.0%
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $14 Shares 231 Est. Cost $21.48 Unrealized +19.9%
WESTERN ASSETS HIGH INCOME FUN 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
RES R P C INC 0.0%
Value ($000) $14 Shares 691 Est. Cost $11.80 Unrealized +31.5%
B P PRUDHOE BAY UTS 0.0%
Value ($000) $14 Shares 160 Est. Cost $96.31 Unrealized
JAZZ JAZZ PHARMACEUTICALS, INC. 0.0%
Value ($000) $14 Shares 100 Est. Cost $80.67 Unrealized +86.6%
NEE NEXTERA ENERGY INCCOM 0.0%
Value ($000) $14 Shares 150 Est. Cost $14.15 Unrealized +17.1%
TECO ENERGY INC 0.0%
Value ($000) $13 Shares 743 Est. Cost $16.95 Unrealized
DENBURY RES INC 0.0%
Value ($000) $13 Shares 775 Est. Cost $16.77 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $13 Shares 479 Est. Cost $25.88 Unrealized -2.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $31.63 Unrealized +17.5%
INVESCO MORTGAGE CAPITAL INC C 0.0%
Value ($000) $13 Shares 800 Est. Cost $17.50 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
POWERSHARES II PFD 0.0%
Value ($000) $13 Shares 909 Est. Cost $14.33 Unrealized
POWERSHARES DIVIDEND ACHIEVERS 0.0%
Value ($000) $13 Shares 650 Est. Cost $18.46 Unrealized
ALCOA INC 0.0%
Value ($000) $13 Shares 1,007 Est. Cost $10.54 Unrealized
FERRELLGAS PARTNERS L P UNIT L 0.0%
Value ($000) $13 Shares 560 Est. Cost $23.21 Unrealized
POWERSHARES ETF TRUST II INTL 0.0%
Value ($000) $13 Shares 435 Est. Cost $29.89 Unrealized
POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $13 Shares 470 Est. Cost $26.82 Unrealized
POR PORTLAND GEN ELEC 0.0%
Value ($000) $12 Shares 375 Est. Cost $19.65 Unrealized +1.8%
POWERSHARES DYNAMIC LARGE CAP 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.00 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 297 Est. Cost $40.54 Unrealized
CBRE CLARION GLOBAL REAL ESTAT 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $7.92 Unrealized
POWERSHARES ETF TRUST FTSE US1 0.0%
Value ($000) $12 Shares 116 Est. Cost $77.59 Unrealized
SLF SUN LIFE FINCL INC 0.0%
Value ($000) $12 Shares 346 Est. Cost $28.45 Unrealized +21.0%
NOODLES & CO CL A 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized
SHV ISHARES TR BARCLYS SH TREA 0.0%
Value ($000) $12 Shares 109 Est. Cost $110.36 Unrealized
IPATH ETN CRUDE OIL 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.00 Unrealized
GENERAL AMERN INVESTORS CO 0.0%
Value ($000) $12 Shares 333 Est. Cost $36.04 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $12 Shares 666 Est. Cost $18.96 Unrealized
MXI ISHARES S&P GLOBAL 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $12 Shares 100 Est. Cost $75.97 Unrealized +29.6%
PANDORA MEDIA INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $22.28 Unrealized +2.4%
CROWN CASTLE INTERNATIONAL 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
CREDIT SUISSE AG NASSAU BRH EX 0.0%
Value ($000) $11 Shares 200 Est. Cost $77.27 Unrealized
DIREXION SHS ETF TR 20YR TRES 0.0%
Value ($000) $11 Shares 200 Est. Cost $65.00 Unrealized
DEW WISDOMTREE GLOBAL EQUITY INCOM 0.0%
Value ($000) $11 Shares 225 Est. Cost $40.00 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
SATS ECHOSTAR HOLDING CORPORATION 0.0%
Value ($000) $11 Shares 236 Est. Cost $31.68 Unrealized +24.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $11 Shares 921 Est. Cost $7.64 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $7.81 Unrealized +19.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $34.12 Unrealized +11.0%
BLV VANGUARD LT BD ETF 0.0%
Value ($000) $11 Shares 131 Est. Cost $83.97 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $11 Shares 300 Est. Cost $22.20 Unrealized +22.1%
HCA HCA INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $46.26 Unrealized 0.0%
USB US BANCORP (NEW) 0.0%
Value ($000) $11 Shares 249 Est. Cost $23.94 Unrealized +14.2%
MBT FINL CORP COM 0.0%
Value ($000) $11 Shares 2,308 Est. Cost $4.77 Unrealized
VXUS VANGUARD STAR FD VG TL INTL ST 0.0%
Value ($000) $11 Shares 215 Est. Cost $46.51 Unrealized
ROST ROSS STORES, INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $29.16 Unrealized +8.2%
CENTURYTEL INC 0.0%
Value ($000) $11 Shares 336 Est. Cost $33.14 Unrealized
EPP ISHARES INC MSCI PACIFIC EX 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.92 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $10 Shares 193 Est. Cost $57.62 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $10 Shares 185 Est. Cost $37.12 Unrealized +11.9%
VTR VENTAS INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $42.64 Unrealized -3.4%
SAM BOSTON BEER CO INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $158.63 Unrealized +43.7%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $10 Shares 378 Est. Cost $16.55 Unrealized +9.2%
FNX RST TRUST MID CAP CORE ALPHADE 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $41.07 Unrealized +43.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $10 Shares 494 Est. Cost $15.97 Unrealized +19.7%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $10 Shares 406 Est. Cost $29.54 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 148 Est. Cost $46.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $33.49 Unrealized +10.5%
DIREXION SHS ETF TR DLY JPN BU 0.0%
Value ($000) $10 Shares 250 Est. Cost $52.00 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $24.17 Unrealized +30.4%
TESORO PETE CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.00 Unrealized
DLTR DOLLAR TREE INC COMMON STOCK H 0.0%
Value ($000) $10 Shares 189 Est. Cost $49.73 Unrealized +7.0%
NUVEEN INVESTMENT QUALITY MUNI 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.07 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $9 Shares 295 Est. Cost $29.00 Unrealized -4.0%
NFLX NETFLIX.COM INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $5.73 Unrealized 0.0%
JOHN HANCOCK FD III 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
NUVEEN REAL ESTATE INCOME FUND 0.0%
Value ($000) $9 Shares 800 Est. Cost $12.50 Unrealized
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $9 Shares 292 Est. Cost $27.58 Unrealized
DIRECTV COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $65.59 Unrealized
BARCLAYS BK PLC IPATH SP500 VI 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.45 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $19.10 Unrealized +4.1%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $9 Shares 200 Est. Cost $25.91 Unrealized +5.1%
IYK ISHARES DOW JONES U S CONSUMER 0.0%
Value ($000) $9 Shares 95 Est. Cost $84.21 Unrealized
HOWARD BANCORP INC COM 0.0%
Value ($000) $9 Shares 780 Est. Cost $7.69 Unrealized
BFOR ALPS ETF TR BARRONS 400 ET 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $15.19 Unrealized -5.2%
FID/CLYMR MLP OPP FD 0.0%
Value ($000) $9 Shares 335 Est. Cost $26.87 Unrealized
HMC HONDA MOTOR COMPANY LIMITED 0.0%
Value ($000) $9 Shares 260 Est. Cost $38.46 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSOR 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $44.76 Unrealized -11.3%
POPEYES LA KITCHEN INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $47.00 Unrealized +26.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $70.21 Unrealized
PRU PRUDENTIAL FINCL INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $38.68 Unrealized +35.1%
FORWARD AIR CORP COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
TMO THERMO ELECTRON CP 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.47 Unrealized 0.0%
KELLOGG COMPANY 0.0%
Value ($000) $8 Shares 120 Est. Cost $38.95 Unrealized -3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $10.81 Unrealized +114.4%
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
NUVEEN MULTI STRAT INC & GR CO 0.0%
Value ($000) $8 Shares 830 Est. Cost $9.69 Unrealized
NUVEEN QUALITY PFD INCOME FDCO 0.0%
Value ($000) $8 Shares 950 Est. Cost $9.12 Unrealized
GXC STRK SPDR S&P CH ETF 0.0%
Value ($000) $8 Shares 114 Est. Cost $61.40 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
EES WISDOMTREE SMLCAP EARN FD 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
STAMPS COM INC COM NEW 0.0%
Value ($000) $8 Shares 237 Est. Cost $39.92 Unrealized
INLAND REAL ESTATE CORP NEW 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
SOUTH JERSEY IND 0.0%
Value ($000) $8 Shares 150 Est. Cost $60.00 Unrealized
WESTCORP INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $61.62 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $7 Shares 2,335 Est. Cost $3.98 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $55.90 Unrealized
MDLZ KRAFT FOODS INC. COMMON STOCK 0.0%
Value ($000) $7 Shares 214 Est. Cost $23.16 Unrealized +13.8%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $7 Shares 165 Est. Cost $14.15 Unrealized +15.5%
TEMPLETON EMERGING MARKETS INC 0.0%
Value ($000) $7 Shares 477 Est. Cost $14.68 Unrealized
AIVL WISDOMTREE DIVIDEND EX FINANCI 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.52 Unrealized +6.4%
DLS WISDOMTREE INTL SC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.00 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.00 Unrealized
DGZ DEUTSCHE BK AG LDN BRH PS GOLD 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.29 Unrealized
ISHARES TR S&P TARGET 15 0.0%
Value ($000) $7 Shares 194 Est. Cost $35.75 Unrealized
SPDR S&P OIL & GAS EXPLORATION 0.0%
Value ($000) $7 Shares 101 Est. Cost $59.41 Unrealized
AWK AMERICAN WTR WRKS CO 0.0%
Value ($000) $7 Shares 146 Est. Cost $31.82 Unrealized +7.1%
INVESCO VAN KAMPEN SENIOR INCO 0.0%
Value ($000) $7 Shares 1,372 Est. Cost $5.10 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $16.18 Unrealized +16.7%
INSYS THERAPEUTICS INC NEW COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $40.74 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized
SYNTEL INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $70.13 Unrealized
MARKET VECTORS HIGH YIELD MUNI 0.0%
Value ($000) $7 Shares 246 Est. Cost $29.19 Unrealized
CABELAS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
GENERAL MTRS CO WT EXP 071016 0.0%
Value ($000) $7 Shares 294 Est. Cost $30.61 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $7 Shares 800 Est. Cost $2.02 Unrealized +18.9%
POWERSHARES DWA TECHNICAL LEAD 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.84 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $7 Shares 294 Est. Cost $17.52 Unrealized +28.2%
REYNOLDS AMERN INCCOM 0.0%
Value ($000) $7 Shares 132 Est. Cost $48.79 Unrealized
SLM SLM CORP 0.0%
Value ($000) $7 Shares 295 Est. Cost $8.12 Unrealized +7.6%
MARATHON OIL CORPORATION 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.65 Unrealized
ACXIOM CORPORATION 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.25 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 100 Est. Cost $44.30 Unrealized +44.8%
GREENHUNTER RES INC COM 0.0%
Value ($000) $6 Shares 6,365 Est. Cost $0.94 Unrealized
HEALTHCARE REIT 0.0%
Value ($000) $6 Shares 95 Est. Cost $66.82 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $34.44 Unrealized +19.5%
POWERSHARES DYNAMIC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $6 Shares 278 Est. Cost $21.28 Unrealized
ADVENT CLAYMORE CV SECS & INCO 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.67 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.88 Unrealized -5.1%
VYX NCR CORP NEW 0.0%
Value ($000) $6 Shares 163 Est. Cost $19.90 Unrealized +6.8%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $16.80 Unrealized +12.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $9.30 Unrealized +16.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $45.33 Unrealized +35.5%
ULTRA PETE CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $21.01 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $16.95 Unrealized
GANNETT COMPANY INC 0.0%
Value ($000) $6 Shares 221 Est. Cost $26.47 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $19.57 Unrealized -2.7%
ZAGG INC COM 0.0%
Value ($000) $6 Shares 1,244 Est. Cost $5.36 Unrealized
PENGROWTH EGY UTS 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
NUSTAR GP HOLDINGS LLC UNIT RE 0.0%
Value ($000) $6 Shares 186 Est. Cost $25.95 Unrealized
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.24 Unrealized 0.0%
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
NORTHERN OIL AND GAS 0.0%
Value ($000) $5 Shares 333 Est. Cost $12.01 Unrealized
THORATEC LABS CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.67 Unrealized
D DOMINION RESOURCES INC VA NEW 0.0%
Value ($000) $5 Shares 77 Est. Cost $34.53 Unrealized +20.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $5 Shares 409 Est. Cost $11.91 Unrealized
IAT ISHARES DJ US RBIF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
CWB SPDR BARCLAYS CAPITAL CONVERTI 0.0%
Value ($000) $5 Shares 99 Est. Cost $44.18 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $50.93 Unrealized +59.2%
STRAYER ED INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.41 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
DBEM DBX ETF TR XTRAK MSCI EMK 0.0%
Value ($000) $5 Shares 255 Est. Cost $21.53 Unrealized
JOHN HANCOCK PREFERRED INCOME 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
AVANIR PHARMACEUTICALS INC CL 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $3.57 Unrealized
JOHN HANCOCK BANK AND THRIFT O 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
CONTINENTAL RESRCES 0.0%
Value ($000) $5 Shares 40 Est. Cost $118.75 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.68 Unrealized 0.0%
SNY SANOFI-AVENTIS SPONSORED ADR 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
LIFEPOINT HOSPS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $5 Shares 200 Est. Cost $35.00 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $15.27 Unrealized +1.6%
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.98 Unrealized
GUGGENHEIM STRATEGIC OPPORTUNI 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.00 Unrealized
POWERSHARES DYNAMIC ENERGY 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
MARKET VECTORS ETF TR MINOR ME 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.97 Unrealized
CCL CARNIVAL CORP NEW FPAIRED STK 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.66 Unrealized +19.6%
LINKEDIN CORP COM CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
SK TELECOM ADS 0.0%
Value ($000) $4 Shares 167 Est. Cost $20.07 Unrealized
ALCATEL LUCENT 0.0%
Value ($000) $4 Shares 1,140 Est. Cost $3.45 Unrealized
XLI SECTOR SPDR - INDUSTRIAL 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.64 Unrealized
SAFEWAY INCORPORATED. 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.03 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.04 Unrealized +23.1%
ELDORADO GOLD CORP LTD NEW COM 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.71 Unrealized
BONANZA CREEK ENERGY INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.04 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.45 Unrealized
QUESTAR CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $62.64 Unrealized +55.1%
UYG ULTRA FINANCIALS PROSHARES 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.71 Unrealized
TASER INTL INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $8.97 Unrealized
FRONTIER COMMUN CP 0.0%
Value ($000) $4 Shares 769 Est. Cost $4.49 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $15.63 Unrealized
ATLAS RESOURCE PARTNERS LP COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
POWERSHARES WATER RESOURCE 0.0%
Value ($000) $4 Shares 135 Est. Cost $21.74 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $4 Shares 40 Est. Cost $56.44 Unrealized +41.9%
ICF ISHARES TRUST COHEN & STEERS R 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.00 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.92 Unrealized +21.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $37.00 Unrealized +12.7%
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
SUNPOWER CORPORATION COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.23 Unrealized 0.0%
KRAFT FOODS GROUP, INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.70 Unrealized
PELICAN FINANCIAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.06 Unrealized
STEMCELLS INC COM 0.0%
Value ($000) $3 Shares 2,270 Est. Cost $1.32 Unrealized
APACHE CORPORATION 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $3 Shares 294 Est. Cost $8.99 Unrealized
IWN ISHARES TR RUSSELL 2000 VALUE 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $3 Shares 760 Est. Cost $3.95 Unrealized
CNOOC LTD ADS 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
WHITEWAVE FOODS CO COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.00 Unrealized
IFGL ISHARES FTSE EPRA/NAREIT GLBL 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
NEVSUN RESOURCES LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.86 Unrealized
NEW RESIDENTIAL INVT CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
FYLD CAMBRIA ETF TR CAMBRIA FGN SH 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CA INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.57 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.44 Unrealized
HOSPITALITY PROP TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
BROADCOM CORP - CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $50.75 Unrealized +22.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 245 Est. Cost $8.48 Unrealized +54.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $3 Shares 91 Est. Cost $28.99 Unrealized +4.3%
IMAX IMAX CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.76 Unrealized +2.1%
EV TX MGD GBL EQ INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.00 Unrealized
PERITUS HIGH YIELD ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.17 Unrealized
ADVENT CLAYMORE ENH GRW & INCO 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.23 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
AEGON N V ORD AMER REG 0.0%
Value ($000) $2 Shares 221 Est. Cost $4.67 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.63 Unrealized
ROGERS INTERNATIONAL COMMODITY 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.24 Unrealized -1.0%
LEVEL 3 COMMUNICATIONS, INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.84 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.75 Unrealized
BREITBURN ENERGY PARTNERS LPCO 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.27 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $2.44 Unrealized
STAR BULK CARRIERS CORP SHS NE 0.0%
Value ($000) $2 Shares 116 Est. Cost $8.62 Unrealized
REVOLUTION LIGHTING TECHNOLOCO 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
TU TELUS CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $16.64 Unrealized +3.6%
MUFG MITSUBISHI UFJ FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 347 Est. Cost $5.87 Unrealized
TYCO INTERNATIONAL LTD SHS 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.38 Unrealized
REGENCY ENERGY PARTNERS L P CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.56 Unrealized
CLIFFS NATURAL RESOURCES, INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.49 Unrealized
SMFG SUMITOMO MISTUI FINANCIAL GROU 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.95 Unrealized
PDL BIOPHARMA INC. 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
TOO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.28 Unrealized
BVN COMPNA DE MNS BUENVNTRA S.A. S 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.00 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.82 Unrealized
CYH COMMUNITY HLTH SYS NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.35 Unrealized -3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.06 Unrealized +11.4%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.24 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $9.07 Unrealized +45.7%
STAPLES INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $15.90 Unrealized
NUVEEN FLOATING RATE 0.0%
Value ($000) $2 Shares 169 Est. Cost $13.18 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.26 Unrealized +39.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.34 Unrealized +13.6%
AMERICAN INTL GROUP INC WT EXP 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
NAM TAI ELECTRONICS NEWF 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.26 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.85 Unrealized -3.4%
CST BRANDS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.93 Unrealized
RXI ISHARES TR GLB CNS DISC E 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.75 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
YAHOO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.30 Unrealized +24.2%
AOM ISHARES S&P MODERATE ALLOCATIO 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $43.35 Unrealized +80.7%
LIME ENERGY CO COM 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.80 Unrealized
ADT CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.18 Unrealized -27.2%
INGERSOLL RAND LTD A 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.20 Unrealized
VIVO PARTICIPACOE SA 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.94 Unrealized
VISTAPRINT NV ORD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.33 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
LOGI LOGITECH INTERNATIONAL S A SPO 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.35 Unrealized +125.1%
POWERSHARES DWA EMER 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
LUBYS INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.73 Unrealized -15.5%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $8.83 Unrealized -3.0%
MACATAWA BK CORP COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
ETFS PHYSICAL PLATINUM SHARES 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ENDOCYTE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.03 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value ($000) $1 Shares 429 Est. Cost $3.14 Unrealized
HILLSHIRE BRANDS CO COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.76 Unrealized
CARLYLE GROUP L P COM UTS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.59 Unrealized
CAPELLA EDUCATION CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.53 Unrealized +12.7%
C&J ENERGY SVCS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.09 Unrealized
BROOKFIELD PPTY PARTNERS L PUN 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.36 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.24 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.79 Unrealized +31.7%
ROYAL BANK ADS 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 490 Est. Cost $64.05 Unrealized -22.1%
MARTHA STEWART LIVING OMNIMEDI 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
TELE CELULAR SUL PART S A SPON 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CORINTHIAN COLLEGES COM 0.0%
Value ($000) $0 Shares 260 Est. Cost $3.85 Unrealized
OI S.A. SPONSORED ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.24 Unrealized 0.0%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
QUANTUM FUEL SYS TECH WORLDWID 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
DIREXION SHS ETF TR DLY R/E BE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CHIMERA INVESTMENT 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
NANOMETRICS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.00 Unrealized
JA SOLAR HOLDINGS CO LTD SPON 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
KODIAK OIL & GAS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
GAIAM INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS INCO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SONY SONY CORPORATION ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.58 Unrealized
MOLYCORP, INC COMMON STOCK $0. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOREST OIL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NUS NU SKIN ENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.96 Unrealized -25.0%
REEMF RARE ELEMENT RES LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.62 Unrealized 0.0%
OI S.A. SPN ADR REP PF 0.0%
Value ($000) $0 Shares 312 Est. Cost $3.21 Unrealized