Regal Investment Advisors LLC Diversified Active

CIK: 0001559789 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $280,753 (100.0% shares, 0.0% debt)

Holdings (928)

TLT ISHARES TR BARCLYS 20+ YR 2.8%
Value ($000) $8,000 Shares 70,476 Est. Cost $113.50 Unrealized
SPDR SERIES TRUST BRCLYS YLD E 2.3%
Value ($000) $6,557 Shares 157,129 Est. Cost $41.08 Unrealized
AGG ISHARES TR BARCLYS US AGG B 2.2%
Value ($000) $6,137 Shares 56,097 Est. Cost $108.98 Unrealized
VNQ VANGUARD REIT INDEX ETF 2.0%
Value ($000) $5,578 Shares 74,535 Est. Cost $70.91 Unrealized
EEM ISHARES TR INDEX FUND MSCI EME 2.0%
Value ($000) $5,552 Shares 128,423 Est. Cost $40.75 Unrealized
IVV ISHARES S&P 500 1.8%
Value ($000) $5,104 Shares 25,907 Est. Cost $183.77 Unrealized
T AT&T INC 1.4%
Value ($000) $3,908 Shares 110,529 Est. Cost $11.35 Unrealized +3.8%
VYM VANGUARD HIGH DIVIDE 1.2%
Value ($000) $3,422 Shares 51,600 Est. Cost $65.92 Unrealized
BRK/B BERKSHIRE HATH HLD B 1.1%
Value ($000) $3,227 Shares 25,498 Est. Cost $122.52 Unrealized +3.3%
PFF ISHARES S&P US PREFERRED STOCK 1.1%
Value ($000) $3,138 Shares 78,623 Est. Cost $39.28 Unrealized
KO THE COCA-COLA COMPANY 1.1%
Value ($000) $3,096 Shares 73,085 Est. Cost $27.96 Unrealized +0.5%
COP CONOCOPHILLIPS CORP 1.1%
Value ($000) $3,049 Shares 35,562 Est. Cost $44.19 Unrealized +20.7%
SJNK SPDR SERIES TRUST SHORT TERM H 1.1%
Value ($000) $3,011 Shares 97,269 Est. Cost $30.67 Unrealized
TIP ISHARES TR BARCLYS TIPS BD 1.0%
Value ($000) $2,778 Shares 24,082 Est. Cost $115.20 Unrealized
VEA VANGUARD EUR PAC ETF 0.9%
Value ($000) $2,646 Shares 62,123 Est. Cost $35.73 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $2,633 Shares 46,644 Est. Cost $28.99 Unrealized +13.8%
SYY SYSCO CORPORATION 0.9%
Value ($000) $2,629 Shares 70,199 Est. Cost $26.60 Unrealized +1.1%
HCP INC COM 0.9%
Value ($000) $2,628 Shares 63,512 Est. Cost $41.81 Unrealized
MBB ISHARES TR BARCLYS MBS BD 0.9%
Value ($000) $2,628 Shares 24,282 Est. Cost $108.07 Unrealized
DUK DUKE ENERGY CORP NEWCOM 0.9%
Value ($000) $2,599 Shares 35,030 Est. Cost $43.62 Unrealized +2.0%
VTV VANGUARD VALUE ETF 0.9%
Value ($000) $2,587 Shares 31,956 Est. Cost $67.61 Unrealized
SPY S&P DEP RCPTS/SPDRS TRUST 0.9%
Value ($000) $2,556 Shares 13,060 Est. Cost $182.26 Unrealized
DKS DICKS SPORTING GOODS INCORPORA 0.9%
Value ($000) $2,482 Shares 53,308 Est. Cost $36.47 Unrealized 0.0%
ABT ABBOTT LABORATORIES INC 0.9%
Value ($000) $2,463 Shares 60,222 Est. Cost $31.29 Unrealized +0.6%
IWF ISHARES TR RUSSELL 1000 GROWTH 0.9%
Value ($000) $2,460 Shares 27,059 Est. Cost $72.74 Unrealized
WMT WAL-MART STORES INC 0.9%
Value ($000) $2,456 Shares 32,711 Est. Cost $20.48 Unrealized +0.2%
BAX BAXTER INTERNATIONAL INC 0.9%
Value ($000) $2,405 Shares 33,261 Est. Cost $32.47 Unrealized +0.7%
APOLLO GLOBAL MGMT LLC CL A SH 0.9%
Value ($000) $2,395 Shares 86,383 Est. Cost $27.73 Unrealized
EBAY EBAY INC 0.9%
Value ($000) $2,392 Shares 47,787 Est. Cost $19.51 Unrealized -0.6%
PSK SPDR SERIES TRUST WELLS FG PFD 0.9%
Value ($000) $2,390 Shares 54,756 Est. Cost $44.00 Unrealized
VTIP VANGUARD SHRT-TERM INFL-PROT S 0.8%
Value ($000) $2,378 Shares 47,446 Est. Cost $49.41 Unrealized
ULTRA PETE CORP 0.8%
Value ($000) $2,372 Shares 79,901 Est. Cost $29.66 Unrealized
EXPRESS SCRIPTS HOLDING COMPAN 0.8%
Value ($000) $2,371 Shares 34,195 Est. Cost $69.05 Unrealized
IBM INTL BUSINESS MACHINES INC 0.8%
Value ($000) $2,327 Shares 12,837 Est. Cost $112.14 Unrealized +0.1%
WU WESTERN UNION COMPAN 0.8%
Value ($000) $2,320 Shares 133,778 Est. Cost $17.34 Unrealized
JPMORGAN CHASE & CO US JPM ALE 0.8%
Value ($000) $2,316 Shares 44,222 Est. Cost $46.85 Unrealized
GOOGLE INC CL C 0.8%
Value ($000) $2,295 Shares 3,989 Est. Cost $575.33 Unrealized
ED CONSOLIDATED EDISON HOLDING IN 0.8%
Value ($000) $2,293 Shares 39,721 Est. Cost $36.78 Unrealized -0.9%
KINDER MORGAN MANAGEMENT, LLC 0.8%
Value ($000) $2,278 Shares 28,865 Est. Cost $78.92 Unrealized
LOW LOWES COMPANIES INCORPORATED 0.8%
Value ($000) $2,264 Shares 47,176 Est. Cost $37.77 Unrealized +0.2%
BSV VANGUARD ST BOND ETF 0.8%
Value ($000) $2,243 Shares 27,921 Est. Cost $80.30 Unrealized
PHARMACYCLICS INC COM 0.8%
Value ($000) $2,200 Shares 24,521 Est. Cost $89.72 Unrealized
PETSMART INC 0.8%
Value ($000) $2,199 Shares 36,766 Est. Cost $59.81 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $2,197 Shares 6,764 Est. Cost $15.82 Unrealized 0.0%
BLACKROCK INC 0.8%
Value ($000) $2,183 Shares 6,831 Est. Cost $319.57 Unrealized
NATIONAL OILWELL VARCO COM 0.8%
Value ($000) $2,183 Shares 26,514 Est. Cost $82.33 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $2,157 Shares 30,408 Est. Cost $44.44 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value ($000) $2,131 Shares 25,280 Est. Cost $48.24 Unrealized -0.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.8%
Value ($000) $2,121 Shares 31,023 Est. Cost $65.66 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $2,075 Shares 78,940 Est. Cost $24.83 Unrealized
MOMENTA PHARMACEUTICALS INC CO 0.7%
Value ($000) $2,054 Shares 170,006 Est. Cost $12.08 Unrealized
MO ALTRIA GROUP INCORPORATED 0.7%
Value ($000) $2,020 Shares 48,154 Est. Cost $16.68 Unrealized +15.1%
FXG FIRST TRUST CONSUMER STAPPLES 0.7%
Value ($000) $1,976 Shares 49,633 Est. Cost $39.22 Unrealized
DOW CHEMICAL 0.7%
Value ($000) $1,932 Shares 37,543 Est. Cost $37.43 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,917 Shares 18,325 Est. Cost $63.50 Unrealized +15.2%
XLF SECTOR SPDR TR SBI FINANCIAL 0.7%
Value ($000) $1,913 Shares 84,117 Est. Cost $22.26 Unrealized
IWM ISHARES TR INDEX FUND RUSSL 20 0.6%
Value ($000) $1,817 Shares 15,296 Est. Cost $115.91 Unrealized
ISHG ISHARES S&P CITIGROUP 1/3 YR I 0.6%
Value ($000) $1,804 Shares 18,744 Est. Cost $95.22 Unrealized
FXR FIRST TRUST INDUST/PRODUCER DU 0.6%
Value ($000) $1,777 Shares 58,253 Est. Cost $30.40 Unrealized
IDV ISHARES DOW JONES EPAC SELECT 0.6%
Value ($000) $1,773 Shares 44,439 Est. Cost $34.93 Unrealized
ALERIAN MLP ETF 0.6%
Value ($000) $1,771 Shares 93,199 Est. Cost $17.67 Unrealized
MCD MCDONALD'S CORPORATION 0.6%
Value ($000) $1,708 Shares 16,959 Est. Cost $72.11 Unrealized +3.7%
FXU FIRST TRUST UTILITIES ALPHADEX 0.6%
Value ($000) $1,645 Shares 68,953 Est. Cost $23.79 Unrealized
VGK VANGRD EUROPEAN STOCK INDEX VI 0.6%
Value ($000) $1,628 Shares 27,162 Est. Cost $58.64 Unrealized
AAPL APPLE COMPUTER INC 0.6%
Value ($000) $1,620 Shares 17,431 Est. Cost $16.83 Unrealized +10.9%
NUSTAR ENERGY LP 0.6%
Value ($000) $1,593 Shares 25,685 Est. Cost $51.54 Unrealized
POWERSHARES DB COMMODITY INDEX 0.6%
Value ($000) $1,581 Shares 59,498 Est. Cost $25.21 Unrealized
VO VANGUARD MID-CAP VIP 0.6%
Value ($000) $1,545 Shares 13,023 Est. Cost $95.13 Unrealized
FDN FIRST TRUST DOW JONES INTERNET 0.5%
Value ($000) $1,489 Shares 24,990 Est. Cost $59.05 Unrealized
XLB SECTOR SPDR - MATERIALS 0.5%
Value ($000) $1,436 Shares 28,935 Est. Cost $47.10 Unrealized
LQD ISHARES IBOXX INV GR CORP BD 0.5%
Value ($000) $1,426 Shares 11,953 Est. Cost $116.80 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX 0.5%
Value ($000) $1,392 Shares 47,502 Est. Cost $28.69 Unrealized
VB VANGUARD SMALL-CAP VIPERS 0.5%
Value ($000) $1,350 Shares 11,526 Est. Cost $93.79 Unrealized
FLOT ISHARES FLOATING RATE BOND 0.5%
Value ($000) $1,327 Shares 26,129 Est. Cost $50.67 Unrealized
F FORD MOTOR CO NEW 0.5%
Value ($000) $1,315 Shares 76,269 Est. Cost $8.36 Unrealized +6.0%
POWERSHARES EXCHANGE 0.4%
Value ($000) $1,247 Shares 68,520 Est. Cost $17.89 Unrealized
GCEC GS FIN CORP ETN CLAYMORE37 0.4%
Value ($000) $1,230 Shares 64,166 Est. Cost $17.38 Unrealized
CLAYMORE/ZACKS YIELD HOG ETF 0.4%
Value ($000) $1,211 Shares 46,341 Est. Cost $23.18 Unrealized
DVY ISHARES TR DOW JONES SELECT DI 0.4%
Value ($000) $1,121 Shares 14,566 Est. Cost $64.87 Unrealized
MAGNUM HUNTER RES CORP DEL COM 0.4%
Value ($000) $1,043 Shares 127,196 Est. Cost $8.50 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $1,040 Shares 12,932 Est. Cost $46.48 Unrealized +16.6%
IJR ISHARES S&P SMALLCAP 600 0.4%
Value ($000) $1,002 Shares 8,935 Est. Cost $98.57 Unrealized
FGD FIRST TRUST DJ SGIF 0.3%
Value ($000) $964 Shares 33,032 Est. Cost $24.53 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $953 Shares 19,473 Est. Cost $26.74 Unrealized +0.2%
IYH ISHARES TR DOW JONES U S HEALT 0.3%
Value ($000) $951 Shares 7,420 Est. Cost $120.96 Unrealized
AMERICAN RLTY CAP PPTYS INC CO 0.3%
Value ($000) $928 Shares 74,071 Est. Cost $14.24 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $901 Shares 21,611 Est. Cost $28.78 Unrealized +18.0%
PG PROCTER & GAMBLE COMPANY 0.3%
Value ($000) $899 Shares 11,445 Est. Cost $55.80 Unrealized +4.4%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $889 Shares 9,980 Est. Cost $47.34 Unrealized +26.3%
FXH FIRST TRUST HEALTH CARE ALPHAD 0.3%
Value ($000) $877 Shares 16,467 Est. Cost $50.93 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.3%
Value ($000) $854 Shares 7,679 Est. Cost $63.71 Unrealized +12.6%
IYW ISHARES TR DOW JONES US TECHNO 0.3%
Value ($000) $820 Shares 8,468 Est. Cost $89.80 Unrealized
CLX CLOROX CO 0.3%
Value ($000) $816 Shares 8,927 Est. Cost $60.36 Unrealized +6.9%
FCX FREEPORTMCMORAN COPPER & GOLD 0.3%
Value ($000) $802 Shares 21,962 Est. Cost $29.30 Unrealized +0.9%
HDV ISHARES HIGH DIVIDEND EQUITY F 0.3%
Value ($000) $801 Shares 10,620 Est. Cost $68.37 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $796 Shares 13,736 Est. Cost $42.03 Unrealized -0.9%
POWERSHARES QQQ TRUST, SERIES 0.3%
Value ($000) $774 Shares 8,247 Est. Cost $84.32 Unrealized
KINDER MORGAN ENERGY 0.3%
Value ($000) $718 Shares 8,730 Est. Cost $84.09 Unrealized
VMBS VANGUARD MORTGAGE BACKED SECUR 0.3%
Value ($000) $715 Shares 13,582 Est. Cost $51.47 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADE 0.3%
Value ($000) $709 Shares 21,797 Est. Cost $31.17 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $705 Shares 8,903 Est. Cost $53.78 Unrealized +6.5%
EMLP FIRST TR EXCHANGE TRADED FD NO 0.2%
Value ($000) $696 Shares 25,750 Est. Cost $24.35 Unrealized
POWERSHARES EMERGING MKTS SOVE 0.2%
Value ($000) $692 Shares 23,726 Est. Cost $27.45 Unrealized
XOM EXXON-MOBIL CORPORATION 0.2%
Value ($000) $678 Shares 6,739 Est. Cost $55.71 Unrealized +11.1%
UPS UNITED PARCEL SVC INC 0.2%
Value ($000) $659 Shares 6,424 Est. Cost $55.56 Unrealized +19.9%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $659 Shares 5,146 Est. Cost $121.89 Unrealized
FDL FIRST TRUST MSTAR DIVIDEND LEA 0.2%
Value ($000) $653 Shares 27,446 Est. Cost $22.55 Unrealized
NUE NUCOR CP 0.2%
Value ($000) $650 Shares 13,205 Est. Cost $32.41 Unrealized +19.2%
DJP IPATH DJ AIGCITR ETN 0.2%
Value ($000) $630 Shares 15,978 Est. Cost $39.28 Unrealized
JXI ISHARES S&P GLOBAL 0.2%
Value ($000) $624 Shares 12,405 Est. Cost $43.10 Unrealized
VTI VANGUARD TOTAL STOCK MARKET VI 0.2%
Value ($000) $623 Shares 6,126 Est. Cost $93.00 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.2%
Value ($000) $620 Shares 18,824 Est. Cost $32.96 Unrealized -4.5%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $617 Shares 9,300 Est. Cost $41.60 Unrealized +18.1%
U.S. OIL FUND ETF 0.2%
Value ($000) $611 Shares 15,727 Est. Cost $38.85 Unrealized
SCZ ISHARES MSCI EAFE SM 0.2%
Value ($000) $607 Shares 11,470 Est. Cost $43.06 Unrealized
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $598 Shares 33,307 Est. Cost $13.53 Unrealized +3.3%
IEP ICAHN ENTERPRISES LP DEPOSITAR 0.2%
Value ($000) $595 Shares 5,970 Est. Cost $86.55 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $590 Shares 6,609 Est. Cost $56.91 Unrealized +7.0%
IJH ISHARES S&P MIDCAP 400 INDEX 0.2%
Value ($000) $586 Shares 4,096 Est. Cost $125.05 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.2%
Value ($000) $584 Shares 9,392 Est. Cost $59.99 Unrealized
FXZ FIRST TRUST ETF II MATERIALS A 0.2%
Value ($000) $583 Shares 17,058 Est. Cost $33.69 Unrealized
O REALTY INCOME 0.2%
Value ($000) $573 Shares 12,897 Est. Cost $25.18 Unrealized -3.8%
TDIV FIRST TR EXCHANGE TRADED FD NA 0.2%
Value ($000) $568 Shares 21,433 Est. Cost $25.25 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $564 Shares 12,428 Est. Cost $26.65 Unrealized +1.2%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $562 Shares 11,700 Est. Cost $32.95 Unrealized +5.5%
XLV SECTOR SPDR - HEALTH FUND 0.2%
Value ($000) $540 Shares 8,885 Est. Cost $57.86 Unrealized
IVW ISHARES TR INDEX FUND S&P 500/ 0.2%
Value ($000) $526 Shares 4,996 Est. Cost $94.79 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.2%
Value ($000) $525 Shares 9,419 Est. Cost $32.53 Unrealized +7.3%
AFL AFLAC INC 0.2%
Value ($000) $521 Shares 8,364 Est. Cost $20.94 Unrealized +13.1%
FBT FIRST TRUST AMEX BIO IDX 0.2%
Value ($000) $516 Shares 6,270 Est. Cost $76.75 Unrealized
MMM 3M COMPANY 0.2%
Value ($000) $512 Shares 3,575 Est. Cost $69.24 Unrealized +17.0%
PFE PFIZER INC 0.2%
Value ($000) $507 Shares 17,081 Est. Cost $17.47 Unrealized +0.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $500 Shares 4,605 Est. Cost $62.72 Unrealized +24.4%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $499 Shares 6,513 Est. Cost $68.14 Unrealized
XLK SECTOR SPDR - TECHNOLOGY 0.2%
Value ($000) $485 Shares 12,637 Est. Cost $34.50 Unrealized
FDT FIRST TR EXCH TRD ALPHA FD IDE 0.2%
Value ($000) $484 Shares 9,116 Est. Cost $52.36 Unrealized
POWERSHARES GLOBAL ETF FD S&P 0.2%
Value ($000) $482 Shares 22,527 Est. Cost $20.14 Unrealized
IEI ISHARES TR BARCLYS 3-7 YR 0.2%
Value ($000) $476 Shares 3,908 Est. Cost $120.82 Unrealized
IWD ISHARES TR RUSSELL 1000 VALUE 0.2%
Value ($000) $451 Shares 4,456 Est. Cost $87.95 Unrealized
POWERSHARES ETF TRUST II SENIO 0.2%
Value ($000) $440 Shares 17,674 Est. Cost $24.76 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $436 Shares 28,361 Est. Cost $12.20 Unrealized +0.3%
DHR DANAHER CORP 0.2%
Value ($000) $430 Shares 5,456 Est. Cost $27.38 Unrealized +13.6%
FXO FIRST TRUST FINANCIALS ALPHADE 0.2%
Value ($000) $424 Shares 19,065 Est. Cost $21.85 Unrealized
FEX FT LG CP CORE ALPHDX 0.1%
Value ($000) $419 Shares 9,463 Est. Cost $42.20 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $412 Shares 5,200 Est. Cost $45.71 Unrealized +15.6%
IVE ISHARES TR INDEX FUND S&P 500/ 0.1%
Value ($000) $402 Shares 4,457 Est. Cost $77.48 Unrealized
PWRSHARD LISTED PRIV 0.1%
Value ($000) $399 Shares 32,350 Est. Cost $12.13 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $395 Shares 3,402 Est. Cost $92.98 Unrealized +17.8%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $390 Shares 4,857 Est. Cost $79.71 Unrealized
DEM WISDOMTREE EMERGING MARKETS HI 0.1%
Value ($000) $388 Shares 7,490 Est. Cost $48.56 Unrealized
ARLP ALLIANCE RESOURCE PARTNER LP U 0.1%
Value ($000) $384 Shares 8,231 Est. Cost $75.54 Unrealized
IWV ISHARES TR INDEX FUND RUSSL 30 0.1%
Value ($000) $375 Shares 3,187 Est. Cost $111.49 Unrealized
HEALTHCARE TRUST OF AMERICA IN 0.1%
Value ($000) $375 Shares 31,150 Est. Cost $10.91 Unrealized
LZB LA Z BOY INC COM 0.1%
Value ($000) $373 Shares 16,090 Est. Cost $27.33 Unrealized -9.5%
USRT ISHARES TR REAL EST 50 IN 0.1%
Value ($000) $372 Shares 8,526 Est. Cost $41.00 Unrealized
MDY S & P MIDCAP 400 DEP RCPT UT S 0.1%
Value ($000) $367 Shares 1,407 Est. Cost $234.50 Unrealized
FISV FISERV INC 0.1%
Value ($000) $353 Shares 5,850 Est. Cost $26.98 Unrealized +9.9%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $352 Shares 2,694 Est. Cost $72.34 Unrealized +4.9%
INTC INTEL CORP 0.1%
Value ($000) $341 Shares 11,031 Est. Cost $17.35 Unrealized +19.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $323 Shares 33,833 Est. Cost $6.04 Unrealized -0.5%
IGIB ISHARES TR BARCLYS INTER CR 0.1%
Value ($000) $313 Shares 2,837 Est. Cost $108.29 Unrealized
APD AIR PRODUCTS & CHEMS INC 0.1%
Value ($000) $308 Shares 2,398 Est. Cost $68.04 Unrealized +23.3%
HYG ISHARES IBOXX HIGH YIELD BD 0.1%
Value ($000) $306 Shares 3,216 Est. Cost $93.15 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $305 Shares 4,103 Est. Cost $55.33 Unrealized
VDC VANGUARD CONSUMER STAPLES VIPE 0.1%
Value ($000) $303 Shares 2,619 Est. Cost $103.03 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $300 Shares 10,101 Est. Cost $16.35 Unrealized -0.3%
SPECTRA ENERGY PARTNERS LP COM 0.1%
Value ($000) $294 Shares 5,513 Est. Cost $45.90 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $293 Shares 3,382 Est. Cost $83.36 Unrealized
WALGREEN CO 0.1%
Value ($000) $288 Shares 3,885 Est. Cost $55.84 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $280 Shares 2,798 Est. Cost $98.85 Unrealized
IJJ ISHARES TR INDEX FUND S&P MDCP 0.1%
Value ($000) $275 Shares 2,169 Est. Cost $113.42 Unrealized
EWL ISHARE MSCI SWITZRLD 0.1%
Value ($000) $274 Shares 7,991 Est. Cost $33.74 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $274 Shares 7,227 Est. Cost $34.50 Unrealized
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $273 Shares 2,400 Est. Cost $112.53 Unrealized -12.9%
FDX FEDEX CORP COM 0.1%
Value ($000) $270 Shares 1,784 Est. Cost $114.84 Unrealized +3.2%
VGSH VANGUARD SCOTTSDALE FDS SHTRM 0.1%
Value ($000) $267 Shares 4,379 Est. Cost $60.85 Unrealized
NUVEEN MICH QUALITY INCOME MCO 0.1%
Value ($000) $261 Shares 18,054 Est. Cost $13.97 Unrealized
RETAIL PROPERTIES OF AMERICA I 0.1%
Value ($000) $261 Shares 16,949 Est. Cost $14.02 Unrealized
STERICYCLE INC 0.1%
Value ($000) $261 Shares 2,200 Est. Cost $116.36 Unrealized
IWB ISHARES TR RUSSELL 1000 INDEX 0.1%
Value ($000) $256 Shares 2,325 Est. Cost $110.11 Unrealized
ISHARES INC MSCI TAIWAN IND 0.1%
Value ($000) $252 Shares 15,937 Est. Cost $15.81 Unrealized
DWM WISDOMTREE DEFA 0.1%
Value ($000) $249 Shares 4,456 Est. Cost $53.73 Unrealized
VWO VANGUARD EMERGING MARKETS VIPE 0.1%
Value ($000) $249 Shares 5,768 Est. Cost $40.12 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $248 Shares 3,167 Est. Cost $72.91 Unrealized +1.1%
IBB ISHARES TR INDEX FUND NSDQ BIO 0.1%
Value ($000) $244 Shares 951 Est. Cost $217.62 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $242 Shares 9,757 Est. Cost $15.55 Unrealized +7.1%
PDM PIEDMONT OFFICE REALTY TRUST I 0.1%
Value ($000) $242 Shares 12,801 Est. Cost $17.12 Unrealized
ISHARES INC MSCI SINGAPORE 0.1%
Value ($000) $241 Shares 17,812 Est. Cost $13.53 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $238 Shares 2,720 Est. Cost $59.38 Unrealized +10.2%
HLX HELIX ENERGY SOLUTNS 0.1%
Value ($000) $236 Shares 8,970 Est. Cost $22.27 Unrealized +6.8%
ABEV AMBEV SA SPONSORED ADR 0.1%
Value ($000) $233 Shares 33,136 Est. Cost $7.16 Unrealized
ANNALY MORTGAGE MANAGEMENT 0.1%
Value ($000) $231 Shares 20,189 Est. Cost $12.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L CO 0.1%
Value ($000) $228 Shares 2,917 Est. Cost $62.20 Unrealized
TWITTER INC COM 0.1%
Value ($000) $223 Shares 5,455 Est. Cost $41.72 Unrealized
UNITED STS STL CORP NEW 0.1%
Value ($000) $220 Shares 8,458 Est. Cost $27.39 Unrealized
LEG LEGGETT PLATT INC 0.1%
Value ($000) $219 Shares 6,400 Est. Cost $32.76 Unrealized +1.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $217 Shares 2,647 Est. Cost $20.42 Unrealized +14.8%
MEDTRONIC INC CM 0.1%
Value ($000) $216 Shares 3,386 Est. Cost $62.11 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value ($000) $215 Shares 2,470 Est. Cost $71.00 Unrealized
IGF ISHARES S&P GLOBAL INFRASTRUCT 0.1%
Value ($000) $213 Shares 4,805 Est. Cost $42.78 Unrealized
IYE ISHARES TR DOW JONES U S ENERG 0.1%
Value ($000) $213 Shares 3,758 Est. Cost $50.50 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $210 Shares 3,300 Est. Cost $11.77 Unrealized +12.1%
TOTAL FINA ELF S A ADR 0.1%
Value ($000) $209 Shares 2,900 Est. Cost $65.52 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $207 Shares 3,935 Est. Cost $29.32 Unrealized +23.8%
EWP ISHARE MSCI SPAIN IN 0.1%
Value ($000) $195 Shares 4,557 Est. Cost $42.34 Unrealized
IJS ISHARES TR INDEX FUND S&P SCP 0.1%
Value ($000) $193 Shares 1,670 Est. Cost $93.86 Unrealized
IWP ISHARES TR RUSSELL MIDCAP GROW 0.1%
Value ($000) $191 Shares 2,136 Est. Cost $79.85 Unrealized
EPP ISHARES INC MSCI PACIFIC EX 0.1%
Value ($000) $190 Shares 3,865 Est. Cost $48.99 Unrealized
POWERSHARES S&P 500 LOW VOLATI 0.1%
Value ($000) $189 Shares 5,305 Est. Cost $35.63 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $180 Shares 1,818 Est. Cost $78.17 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $179 Shares 2,040 Est. Cost $83.05 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $178 Shares 7,016 Est. Cost $22.30 Unrealized -15.9%
DDD 3-D SYS CORP DEL COM NEW 0.1%
Value ($000) $177 Shares 2,960 Est. Cost $66.80 Unrealized -23.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $171 Shares 2,200 Est. Cost $41.30 Unrealized +6.2%
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $169 Shares 1,374 Est. Cost $103.58 Unrealized
IYR ISHARES TR INDEX FUND DJUS RLE 0.1%
Value ($000) $168 Shares 2,343 Est. Cost $69.11 Unrealized
DIS THE WALT DISNEY CO 0.1%
Value ($000) $166 Shares 1,934 Est. Cost $64.06 Unrealized +14.6%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $165 Shares 6,500 Est. Cost $24.91 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $165 Shares 4,515 Est. Cost $15.46 Unrealized +9.1%
MUB ISHARES S&P NATIONAL MUNICIPAL 0.1%
Value ($000) $165 Shares 1,522 Est. Cost $107.10 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $164 Shares 1,046 Est. Cost $135.40 Unrealized
SPTM SPDR DJ WILSHIRE TOTAL MARKET 0.1%
Value ($000) $163 Shares 1,100 Est. Cost $148.18 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $163 Shares 7,615 Est. Cost $14.58 Unrealized -2.0%
EMB ISHARES JP MORGAN USD EM BOND 0.1%
Value ($000) $162 Shares 1,407 Est. Cost $110.37 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $161 Shares 2,068 Est. Cost $68.56 Unrealized
BWX SPDR BARCLAY INTL TREASURY BON 0.1%
Value ($000) $161 Shares 2,652 Est. Cost $56.36 Unrealized
BP BP PLC-SPONS ADR 0.1%
Value ($000) $159 Shares 3,017 Est. Cost $44.73 Unrealized
SWK STANLEY BLACK & DECKER, INC. 0.1%
Value ($000) $158 Shares 1,800 Est. Cost $61.33 Unrealized +3.5%
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $157 Shares 1,868 Est. Cost $61.13 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $152 Shares 2,138 Est. Cost $46.21 Unrealized +2.5%
BUCKEYE PARTNERS LTDBUCKEYE PA 0.1%
Value ($000) $152 Shares 1,835 Est. Cost $70.41 Unrealized
VDE VANGUARD ENERGY VIPERS 0.1%
Value ($000) $150 Shares 1,039 Est. Cost $118.73 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $149 Shares 1,337 Est. Cost $90.95 Unrealized +3.6%
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value ($000) $149 Shares 2,877 Est. Cost $49.39 Unrealized
UAA UNDER ARMOUR INC. 0.1%
Value ($000) $148 Shares 2,484 Est. Cost $23.60 Unrealized +11.3%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $147 Shares 3,325 Est. Cost $41.84 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $145 Shares 3,145 Est. Cost $32.11 Unrealized +34.9%
ONEOK PARTNERS L PUNIT LTD PAR 0.1%
Value ($000) $144 Shares 2,454 Est. Cost $49.52 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $140 Shares 1,939 Est. Cost $62.48 Unrealized
VOD VODAFONE GROUP PLC NEW SPNSR A 0.0%
Value ($000) $139 Shares 4,164 Est. Cost $36.72 Unrealized
HD HOME DEPOT INCORPORATED 0.0%
Value ($000) $138 Shares 1,706 Est. Cost $56.41 Unrealized +6.5%
EMC CORPORATION 0.0%
Value ($000) $137 Shares 5,186 Est. Cost $25.20 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $135 Shares 1,157 Est. Cost $66.86 Unrealized +14.7%
MRK MERCK & CO INC NEW COM 0.0%
Value ($000) $134 Shares 2,316 Est. Cost $32.75 Unrealized +15.9%
BLDRS EMERGING MARKETS 50 ADR 0.0%
Value ($000) $134 Shares 3,433 Est. Cost $34.71 Unrealized
E I DU PONT DE NEMOURS & CO 0.0%
Value ($000) $132 Shares 2,014 Est. Cost $52.65 Unrealized
SHY ISHARES TR BARCLYS 1-3 YR 0.0%
Value ($000) $131 Shares 1,544 Est. Cost $84.36 Unrealized
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $130 Shares 2,250 Est. Cost $38.80 Unrealized +6.2%
ORCL ORACLE CORP 0.0%
Value ($000) $129 Shares 3,177 Est. Cost $28.59 Unrealized +21.3%
DIA SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value ($000) $126 Shares 752 Est. Cost $162.14 Unrealized
ENERGY TRANSFER PRNT 0.0%
Value ($000) $125 Shares 2,158 Est. Cost $50.94 Unrealized
PS FTSE RAFI US 1000 0.0%
Value ($000) $125 Shares 1,408 Est. Cost $82.41 Unrealized
VV VANGUARD LG-CAP ETF 0.0%
Value ($000) $125 Shares 1,390 Est. Cost $85.59 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $123 Shares 3,400 Est. Cost $18.93 Unrealized -0.6%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value ($000) $123 Shares 2,040 Est. Cost $51.75 Unrealized
CELGENE CORPORATION 0.0%
Value ($000) $122 Shares 1,426 Est. Cost $125.69 Unrealized
VGIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $122 Shares 1,906 Est. Cost $63.36 Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value ($000) $119 Shares 1,441 Est. Cost $64.10 Unrealized
PRICELINE.COM INC 0.0%
Value ($000) $118 Shares 98 Est. Cost $894.46 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $117 Shares 3,618 Est. Cost $22.35 Unrealized +1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $18.03 Unrealized +34.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $115 Shares 2,600 Est. Cost $25.82 Unrealized +22.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $115 Shares 2,194 Est. Cost $51.77 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $115 Shares 1,789 Est. Cost $63.32 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $115 Shares 10,089 Est. Cost $9.81 Unrealized
ILCB ISHARES MRNGST LRG C 0.0%
Value ($000) $115 Shares 1,010 Est. Cost $104.89 Unrealized
MA MASTERCARD INC CLASS A STOCK 0.0%
Value ($000) $112 Shares 1,525 Est. Cost $69.13 Unrealized +0.2%
AWR AMER ST WATER 0.0%
Value ($000) $110 Shares 3,325 Est. Cost $21.59 Unrealized +12.5%
VBK VANGUARD SMALL-CAP GROWTH VIPE 0.0%
Value ($000) $109 Shares 852 Est. Cost $111.74 Unrealized
CMCSA COMCAST CORPORATION CL A NEW 0.0%
Value ($000) $107 Shares 1,987 Est. Cost $16.79 Unrealized +17.8%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $107 Shares 794 Est. Cost $80.25 Unrealized +34.8%
FTSL FIRST TR EXCHANGE TRADED FD SE 0.0%
Value ($000) $105 Shares 2,100 Est. Cost $50.00 Unrealized
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value ($000) $104 Shares 2,296 Est. Cost $43.13 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $104 Shares 264 Est. Cost $238.46 Unrealized +30.4%
IJT ISHARES S&P SMALLCAP 600 GROWT 0.0%
Value ($000) $104 Shares 863 Est. Cost $96.81 Unrealized
ETN EATON CORP 0.0%
Value ($000) $103 Shares 1,332 Est. Cost $49.08 Unrealized +14.7%
IYT ISHARES DJ TRANS AVG 0.0%
Value ($000) $101 Shares 684 Est. Cost $147.66 Unrealized
PWRSHRS DYN PHARMA 0.0%
Value ($000) $101 Shares 1,657 Est. Cost $42.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $100 Shares 1,650 Est. Cost $16.89 Unrealized +18.3%
STIP ISHARES TR BRC 0-5 YR TIP 0.0%
Value ($000) $99 Shares 963 Est. Cost $100.78 Unrealized
BMY BRISTOL MYERS SQUIBB COMPANY 0.0%
Value ($000) $99 Shares 2,037 Est. Cost $32.12 Unrealized +4.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 1,600 Est. Cost $52.50 Unrealized
IEF ISHARES TR BARCLYS 7-10 YR 0.0%
Value ($000) $98 Shares 946 Est. Cost $102.96 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $98 Shares 2,400 Est. Cost $23.26 Unrealized +19.3%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $97 Shares 28,000 Est. Cost $3.22 Unrealized
MARKET VECTORS AGRIBUSINESS ET 0.0%
Value ($000) $97 Shares 1,772 Est. Cost $54.13 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $96 Shares 797 Est. Cost $88.43 Unrealized +8.6%
BARRICK GOLD CORP 0.0%
Value ($000) $96 Shares 5,259 Est. Cost $18.39 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $95 Shares 3,600 Est. Cost $25.61 Unrealized +1.2%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $95 Shares 1,337 Est. Cost $37.35 Unrealized +37.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $95 Shares 1,230 Est. Cost $30.77 Unrealized -6.2%
ADVISORSHARES TR NEWFLT MULSIN 0.0%
Value ($000) $94 Shares 1,875 Est. Cost $49.46 Unrealized
BK BANK NEW YORK MELLON CORPCOM 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $22.29 Unrealized +17.0%
MINT PIMCO ENHANCED SHORT MATURITY 0.0%
Value ($000) $92 Shares 912 Est. Cost $101.76 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $62.02 Unrealized +6.7%
RMD RESMED INC 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $43.06 Unrealized -1.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $90 Shares 1,082 Est. Cost $73.71 Unrealized
BLACKROCK LIMITED DURATION INC 0.0%
Value ($000) $90 Shares 5,186 Est. Cost $17.60 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $88 Shares 913 Est. Cost $90.91 Unrealized
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $86 Shares 1,900 Est. Cost $44.90 Unrealized -5.2%
JBHT J.B. HUNT TRANSPORT SERVICES I 0.0%
Value ($000) $84 Shares 1,138 Est. Cost $66.03 Unrealized +2.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $84 Shares 1,165 Est. Cost $29.06 Unrealized +109.0%
LUV SOUTHWEST AIRLINES COMPANY 0.0%
Value ($000) $84 Shares 3,137 Est. Cost $19.11 Unrealized +16.0%
TECK TECK COMINCO CL B 0.0%
Value ($000) $84 Shares 3,668 Est. Cost $23.46 Unrealized -4.4%
XLP SECTOR SPDR - CONSUMER STAPLES 0.0%
Value ($000) $83 Shares 1,867 Est. Cost $42.06 Unrealized
PATTERSON COMPANIES 0.0%
Value ($000) $83 Shares 2,095 Est. Cost $40.64 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH 0.0%
Value ($000) $82 Shares 593 Est. Cost $135.75 Unrealized
POWERSHARES DB US DOLLAR INDEX 0.0%
Value ($000) $82 Shares 3,872 Est. Cost $21.23 Unrealized
POWERSHARES S&P 500 HIGH QUALI 0.0%
Value ($000) $82 Shares 3,832 Est. Cost $20.33 Unrealized
ITOT ISHARES TR S&P 1500 INDEX 0.0%
Value ($000) $81 Shares 901 Est. Cost $84.47 Unrealized
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $80 Shares 744 Est. Cost $106.43 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $80 Shares 521 Est. Cost $101.29 Unrealized +9.3%
IYF ISHARES TR DOW JONES US FINL S 0.0%
Value ($000) $80 Shares 961 Est. Cost $79.09 Unrealized
META FACEBOOK, INC 0.0%
Value ($000) $79 Shares 1,180 Est. Cost $36.73 Unrealized +66.3%
CSM PROSHARES TR PSHS LC COR PL 0.0%
Value ($000) $78 Shares 816 Est. Cost $89.46 Unrealized
DISH NETWORK CORPORATION CLASS 0.0%
Value ($000) $77 Shares 1,180 Est. Cost $42.45 Unrealized
ROCKWOOD HLDGS INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $64.00 Unrealized
ENSCO INTERNATIONAL PLC SPON A 0.0%
Value ($000) $75 Shares 1,350 Est. Cost $55.56 Unrealized
XPH SPDR S&P PHARMACEUTICALS 0.0%
Value ($000) $75 Shares 720 Est. Cost $72.47 Unrealized
SYNA SYNAPTICS INCORPORATED 0.0%
Value ($000) $74 Shares 811 Est. Cost $59.37 Unrealized +14.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $73 Shares 230 Est. Cost $316.71 Unrealized -5.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $73 Shares 6,888 Est. Cost $2.32 Unrealized +6.8%
UTHR UNITED THERAPEUTICS CORPORATIO 0.0%
Value ($000) $73 Shares 821 Est. Cost $72.51 Unrealized +32.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $73 Shares 1,767 Est. Cost $29.42 Unrealized -2.1%
TRANSCANADA CORP 0.0%
Value ($000) $72 Shares 1,516 Est. Cost $47.49 Unrealized
MGM M G M MIRAGE 0.0%
Value ($000) $71 Shares 2,700 Est. Cost $24.33 Unrealized -3.0%
AME AMETEK INC NEW 0.0%
Value ($000) $71 Shares 1,350 Est. Cost $42.83 Unrealized +13.4%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $71 Shares 613 Est. Cost $102.44 Unrealized
FXI ISHARES TR FTSE XINHAU HK CHIN 0.0%
Value ($000) $69 Shares 1,871 Est. Cost $34.86 Unrealized
FS INVT CORP COM 0.0%
Value ($000) $69 Shares 6,512 Est. Cost $10.60 Unrealized
ADVISORSHARES TR CAMBRIA GL TA 0.0%
Value ($000) $69 Shares 2,648 Est. Cost $26.06 Unrealized
DBEF DBX ETF TR XTRAK MSCI EAF 0.0%
Value ($000) $69 Shares 2,494 Est. Cost $25.13 Unrealized
WESTCORP INC 0.0%
Value ($000) $68 Shares 890 Est. Cost $74.31 Unrealized
RWO SPDR DOW JONES GLOBAL REAL EST 0.0%
Value ($000) $68 Shares 1,460 Est. Cost $43.19 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $67 Shares 1,892 Est. Cost $31.21 Unrealized -5.3%
VECTOR GROUP LTD 0.0%
Value ($000) $67 Shares 3,230 Est. Cost $16.27 Unrealized
DE DEERE & COMPANY 0.0%
Value ($000) $67 Shares 738 Est. Cost $68.16 Unrealized +8.7%
POWERSHARES ETF TRUST DYN BLDG 0.0%
Value ($000) $67 Shares 2,999 Est. Cost $23.01 Unrealized
FV FIRST TR EXCHANGE TRADED FD DO 0.0%
Value ($000) $67 Shares 3,400 Est. Cost $19.71 Unrealized
FXD FIRST TRUST CONSUMER DISCR ALP 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $32.09 Unrealized
VALE VALE S. A. 0.0%
Value ($000) $66 Shares 5,026 Est. Cost $14.36 Unrealized
CACC CREDIT ACCEPTANCE CORPORATION 0.0%
Value ($000) $65 Shares 528 Est. Cost $136.24 Unrealized -3.1%
CRESTWOOD MIDSTREAM PARTNERS L 0.0%
Value ($000) $65 Shares 2,939 Est. Cost $22.46 Unrealized
FYX FT SM CP COR AD 0.0%
Value ($000) $64 Shares 1,300 Est. Cost $48.82 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $64 Shares 502 Est. Cost $111.79 Unrealized +0.7%
BIDU BAIDU.COM INC - ADS 0.0%
Value ($000) $62 Shares 334 Est. Cost $168.07 Unrealized
XLY SECTOR SPDR - CONSUMER DISCRET 0.0%
Value ($000) $61 Shares 918 Est. Cost $59.87 Unrealized
ARCELORMITTAL SA LUXEMBOURGN Y 0.0%
Value ($000) $61 Shares 4,070 Est. Cost $16.09 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $26.86 Unrealized +0.7%
DVYA ISHARES ASIA/PAC DIV E 0.0%
Value ($000) $60 Shares 1,025 Est. Cost $54.63 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $60 Shares 1,270 Est. Cost $43.18 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS INCCO 0.0%
Value ($000) $60 Shares 650 Est. Cost $48.88 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $60 Shares 2,119 Est. Cost $19.73 Unrealized +32.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $59 Shares 622 Est. Cost $86.18 Unrealized 0.0%
MGEE MGE ENERGY INC. - COMMON STOCK 0.0%
Value ($000) $59 Shares 1,482 Est. Cost $28.11 Unrealized +4.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $59 Shares 1,279 Est. Cost $56.28 Unrealized
CRESTWOOD EQUITY PARTNERS LP U 0.0%
Value ($000) $59 Shares 4,000 Est. Cost $13.83 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $59 Shares 3,300 Est. Cost $28.65 Unrealized
IYJ ISHARES DOW JONES US INDUSTRIA 0.0%
Value ($000) $59 Shares 566 Est. Cost $92.59 Unrealized
V VISA INC 0.0%
Value ($000) $58 Shares 275 Est. Cost $40.76 Unrealized +18.2%
NOBL PROSHARES TR S&P 500 ARISTO 0.0%
Value ($000) $58 Shares 1,265 Est. Cost $45.81 Unrealized
ET ENRGY TRANSFER EQ LP 0.0%
Value ($000) $58 Shares 980 Est. Cost $49.37 Unrealized
SNY SANOFI-AVENTIS SPONSORED ADR 0.0%
Value ($000) $58 Shares 1,090 Est. Cost $52.77 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $58 Shares 420 Est. Cost $122.51 Unrealized -0.1%
MAT MATTEL INC 0.0%
Value ($000) $57 Shares 1,450 Est. Cost $39.63 Unrealized -2.1%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $57 Shares 1,316 Est. Cost $46.68 Unrealized
JOHNSON CONTROLS INC 0.0%
Value ($000) $57 Shares 1,139 Est. Cost $41.59 Unrealized
PPL PPL CORP 0.0%
Value ($000) $56 Shares 1,566 Est. Cost $17.07 Unrealized +9.8%
GOOGLE INC 0.0%
Value ($000) $56 Shares 95 Est. Cost $924.00 Unrealized
NRT NORTH EUROPEAN OIL ROYALTY TRU 0.0%
Value ($000) $55 Shares 2,300 Est. Cost $23.91 Unrealized
CCJ CAMECO CORPORATION 0.0%
Value ($000) $54 Shares 2,759 Est. Cost $18.35 Unrealized 0.0%
CORE LABORATORIES NV 0.0%
Value ($000) $54 Shares 321 Est. Cost $168.22 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $54 Shares 466 Est. Cost $87.68 Unrealized +4.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $54 Shares 2,937 Est. Cost $0.39 Unrealized +13.8%
HATTERAS FINL CPRP 0.0%
Value ($000) $54 Shares 2,733 Est. Cost $21.58 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $53 Shares 582 Est. Cost $91.07 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $53 Shares 1,126 Est. Cost $25.16 Unrealized 0.0%
MKT VCTR RUSSIA SBI 0.0%
Value ($000) $53 Shares 2,013 Est. Cost $26.30 Unrealized
IYM ISHARES TR DOW JONES U S BASIC 0.0%
Value ($000) $53 Shares 602 Est. Cost $77.55 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $52 Shares 500 Est. Cost $100.80 Unrealized +4.3%
AIA ISHARES S&P ASIA 50 0.0%
Value ($000) $52 Shares 1,075 Est. Cost $45.58 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $52 Shares 1,428 Est. Cost $24.61 Unrealized +6.9%
RWX SPDR DJ WILSHIRE INTERNATIONAL 0.0%
Value ($000) $52 Shares 1,168 Est. Cost $41.07 Unrealized
EWH ISHARES INC MSCI HONG KONG 0.0%
Value ($000) $51 Shares 2,437 Est. Cost $18.97 Unrealized
ACN ACCENTURE PLC SHS CLA NEW 0.0%
Value ($000) $51 Shares 637 Est. Cost $63.80 Unrealized +3.6%
CSX CSX CORP 0.0%
Value ($000) $51 Shares 1,670 Est. Cost $6.66 Unrealized +21.5%
ABBNY ABB LTD 0.0%
Value ($000) $51 Shares 2,226 Est. Cost $22.91 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $51 Shares 3,625 Est. Cost $13.52 Unrealized
CHINA MOBILE H K ADR F SPONSOR 0.0%
Value ($000) $51 Shares 1,045 Est. Cost $48.80 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $51 Shares 1,673 Est. Cost $23.31 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $51 Shares 634 Est. Cost $40.60 Unrealized +10.0%
MGC VANGUARD MEGACAP 300 0.0%
Value ($000) $49 Shares 727 Est. Cost $56.65 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $49 Shares 587 Est. Cost $58.84 Unrealized +7.7%
SPDR SERIES TRUST BRCLYS SHRT 0.0%
Value ($000) $49 Shares 2,021 Est. Cost $24.26 Unrealized
HSY HERSHEY FOODS CORP 0.0%
Value ($000) $49 Shares 500 Est. Cost $77.22 Unrealized -3.7%
CALUMET SPECIALTY PRODUCTS PAR 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $26.00 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $48 Shares 695 Est. Cost $58.96 Unrealized
BARCLAYS BK PLC S&P 500 VEQTOR 0.0%
Value ($000) $47 Shares 314 Est. Cost $146.50 Unrealized
EGA EMERGING GLOBAL SHS TR EGS 0.0%
Value ($000) $47 Shares 1,710 Est. Cost $27.25 Unrealized
RWR DJ WILSHIRE REIT ETF 0.0%
Value ($000) $47 Shares 568 Est. Cost $76.05 Unrealized
CMG CHIPOTLE MEX GRILL 0.0%
Value ($000) $47 Shares 80 Est. Cost $10.83 Unrealized 0.0%
EATON VANCE LTD DURATION 0.0%
Value ($000) $47 Shares 3,020 Est. Cost $15.23 Unrealized
FIRST TR HIGH INCOME L/S FD CO 0.0%
Value ($000) $46 Shares 2,511 Est. Cost $17.92 Unrealized
MARKET VECTORS ETF TR OIL SVCS 0.0%
Value ($000) $46 Shares 789 Est. Cost $58.30 Unrealized
BROOKFIELD ASSET MANAGEMENT CL 0.0%
Value ($000) $45 Shares 1,011 Est. Cost $40.55 Unrealized
NIELSEN HOLDINGS N V COM 0.0%
Value ($000) $44 Shares 911 Est. Cost $48.30 Unrealized
VAW VANGUARD MTRL ETF 0.0%
Value ($000) $44 Shares 394 Est. Cost $94.22 Unrealized
PEG PUBLIC SERVICE ENTERPRISES 0.0%
Value ($000) $43 Shares 1,050 Est. Cost $21.87 Unrealized +17.8%
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $43 Shares 1,195 Est. Cost $41.69 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $42 Shares 661 Est. Cost $17.44 Unrealized +11.2%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $41 Shares 2,850 Est. Cost $13.33 Unrealized
SSO ULTRA S&P500 PROSHARES 0.0%
Value ($000) $41 Shares 350 Est. Cost $76.79 Unrealized
BLACKROCK CORPORATE 0.0%
Value ($000) $41 Shares 3,363 Est. Cost $12.20 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $41 Shares 77 Est. Cost $523.53 Unrealized +1.0%
BCE B C E INC 0.0%
Value ($000) $41 Shares 895 Est. Cost $22.23 Unrealized +3.7%
WESTAR ENERGY INC 0.0%
Value ($000) $41 Shares 1,068 Est. Cost $31.96 Unrealized
FAD FIRST TRUST MUL CP GR ALPHDX 0.0%
Value ($000) $40 Shares 845 Est. Cost $47.34 Unrealized
WM WASTE MGMT INC 0.0%
Value ($000) $40 Shares 900 Est. Cost $32.12 Unrealized +6.8%
IGE ISHARES GOLDMAN SACHS NATURAL 0.0%
Value ($000) $40 Shares 799 Est. Cost $38.04 Unrealized
TRANSATLANTIC PETROLEUM LTD SH 0.0%
Value ($000) $40 Shares 3,487 Est. Cost $8.69 Unrealized
EMPIRE DISTRICT ELCT 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $22.30 Unrealized
ASR GRUPO AEROPORT DEL ADR F 1 ADR 0.0%
Value ($000) $39 Shares 310 Est. Cost $111.16 Unrealized
PBI PITNEY BOWES INCORPORATED 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $14.97 Unrealized +77.9%
POWERSHARES FUNDAMENTAL HIGH Y 0.0%
Value ($000) $39 Shares 1,975 Est. Cost $19.24 Unrealized
ANSYS, INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $88.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38 Shares 500 Est. Cost $49.13 Unrealized +10.4%
CPFL ENERGIA SA 0.0%
Value ($000) $38 Shares 2,106 Est. Cost $18.16 Unrealized
PBR PETROLEO BRASIL SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,588 Est. Cost $14.61 Unrealized
CONTINENTAL RESRCES 0.0%
Value ($000) $38 Shares 238 Est. Cost $152.79 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $38 Shares 866 Est. Cost $18.65 Unrealized +7.9%
EPS WISDOMTREE TRUST EARNING 500 F 0.0%
Value ($000) $38 Shares 562 Est. Cost $58.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $38 Shares 394 Est. Cost $37.39 Unrealized +38.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $38 Shares 460 Est. Cost $53.52 Unrealized +1.0%
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.0%
Value ($000) $38 Shares 1,143 Est. Cost $31.50 Unrealized
EWZ ISHARES MSCI BRAZIL 0.0%
Value ($000) $37 Shares 780 Est. Cost $44.44 Unrealized
LINN ENERGY LLC 0.0%
Value ($000) $37 Shares 1,152 Est. Cost $32.29 Unrealized
CURIS INC 0.0%
Value ($000) $37 Shares 20,000 Est. Cost $2.80 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $37 Shares 2,273 Est. Cost $16.44 Unrealized
PROSHARES SHORT S&P 500 INDEX 0.0%
Value ($000) $36 Shares 1,555 Est. Cost $24.89 Unrealized
MVV PROSHARES ULTR MC400 0.0%
Value ($000) $36 Shares 500 Est. Cost $79.61 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $73.70 Unrealized +13.1%
IWS ISHARES TR RUSSELL MIDCAP VALU 0.0%
Value ($000) $36 Shares 494 Est. Cost $68.83 Unrealized
VSS VANGUARD FTSE ETF 0.0%
Value ($000) $36 Shares 320 Est. Cost $99.17 Unrealized
IUSG ISHARES TR RUSSELL 3000 GROWTH 0.0%
Value ($000) $35 Shares 475 Est. Cost $73.68 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS, INC. 0.0%
Value ($000) $35 Shares 240 Est. Cost $114.51 Unrealized +21.1%
IHI ISHARES DJ US MDIF 0.0%
Value ($000) $35 Shares 344 Est. Cost $78.26 Unrealized
RACKSPACE HOSTING, INC 0.0%
Value ($000) $35 Shares 1,050 Est. Cost $37.77 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $35 Shares 807 Est. Cost $37.81 Unrealized 0.0%
CNOOC LTD ADS 0.0%
Value ($000) $34 Shares 190 Est. Cost $175.90 Unrealized
IDU ISHARES TR DOW JONES U S UTILS 0.0%
Value ($000) $34 Shares 304 Est. Cost $96.37 Unrealized
AKORN, INC. 0.0%
Value ($000) $34 Shares 1,013 Est. Cost $33.56 Unrealized
CHAMBERS STR PPTYS COM 0.0%
Value ($000) $33 Shares 4,123 Est. Cost $7.76 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $33 Shares 1,606 Est. Cost $18.64 Unrealized
TIME WARNER CABLE INC A 0.0%
Value ($000) $33 Shares 221 Est. Cost $142.69 Unrealized
VANGUARD NATURAL RES 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $30.00 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $32 Shares 320 Est. Cost $70.07 Unrealized +6.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $32 Shares 1,066 Est. Cost $19.62 Unrealized +2.9%
BWA BORG WARNER INC 0.0%
Value ($000) $32 Shares 497 Est. Cost $46.49 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $32 Shares 274 Est. Cost $89.03 Unrealized 0.0%
SILVER WHEATON CORP 0.0%
Value ($000) $32 Shares 1,204 Est. Cost $25.35 Unrealized
WINDSTREAM HLDGS INC COM 0.0%
Value ($000) $32 Shares 3,216 Est. Cost $8.17 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $6.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $90.00 Unrealized
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 628 Est. Cost $49.36 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $31 Shares 2,984 Est. Cost $9.10 Unrealized
CNI CDN NATL RAILWAYS COM NPV 0.0%
Value ($000) $31 Shares 480 Est. Cost $42.88 Unrealized +12.6%
MKT VECT GOLD MNRS 0.0%
Value ($000) $31 Shares 1,158 Est. Cost $22.32 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $31 Shares 350 Est. Cost $32.22 Unrealized +38.2%
SAIA SAIA INC COMMON STOCK 0.0%
Value ($000) $31 Shares 710 Est. Cost $41.51 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $31 Shares 1,710 Est. Cost $16.06 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $31 Shares 435 Est. Cost $28.33 Unrealized +0.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 671 Est. Cost $38.25 Unrealized +16.3%
CIEN CIENA CORP 0.0%
Value ($000) $31 Shares 1,450 Est. Cost $21.88 Unrealized -6.1%
TUR ISHARES MSCI TURKEY 0.0%
Value ($000) $31 Shares 560 Est. Cost $50.09 Unrealized
LIBERTY ALL STAR EQ FD SH BEN 0.0%
Value ($000) $31 Shares 5,076 Est. Cost $5.45 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $146.58 Unrealized +5.0%
COVANCE INC 0.0%
Value ($000) $30 Shares 350 Est. Cost $88.57 Unrealized
BURGER KING WORLDWIDE INC COM 0.0%
Value ($000) $30 Shares 1,118 Est. Cost $26.83 Unrealized
RANDGOLD RESOURCES LIMITED ADS 0.0%
Value ($000) $30 Shares 350 Est. Cost $66.70 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VIFS 0.0%
Value ($000) $30 Shares 900 Est. Cost $33.33 Unrealized
IYY ISHARES DJ US TOTAL MARKET 0.0%
Value ($000) $30 Shares 300 Est. Cost $88.37 Unrealized
ACM GOVERNMENT INCOME FUND INC 0.0%
Value ($000) $29 Shares 3,825 Est. Cost $7.51 Unrealized
POWERSHARES ETF TRUST DYNAM LR 0.0%
Value ($000) $29 Shares 760 Est. Cost $31.58 Unrealized
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $29 Shares 785 Est. Cost $29.45 Unrealized
TTC TORO COMPANY 0.0%
Value ($000) $29 Shares 460 Est. Cost $30.46 Unrealized +4.7%
AOA ISHARES S&P AGGRESSIVE ALLOCAT 0.0%
Value ($000) $28 Shares 600 Est. Cost $40.00 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $28 Shares 452 Est. Cost $44.26 Unrealized +8.5%
NATIONAL GRID PLC 0.0%
Value ($000) $28 Shares 372 Est. Cost $59.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28 Shares 177 Est. Cost $71.65 Unrealized +65.1%
NBIS YANDEX NV 0.0%
Value ($000) $28 Shares 787 Est. Cost $35.58 Unrealized
RAYTHEON CO 0.0%
Value ($000) $28 Shares 308 Est. Cost $68.27 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $27 Shares 610 Est. Cost $18.16 Unrealized +20.7%
NORDSTROM INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $62.50 Unrealized
VPL VANGRD PACIFIC STOCK INDEX VIP 0.0%
Value ($000) $27 Shares 441 Est. Cost $57.46 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $27 Shares 112 Est. Cost $10.62 Unrealized +31.3%
PIMCO CP OPPORTUNITY 0.0%
Value ($000) $27 Shares 1,450 Est. Cost $18.43 Unrealized
CREDIT SUISSE NASSAU BRH INVRS 0.0%
Value ($000) $27 Shares 575 Est. Cost $40.00 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $26 Shares 340 Est. Cost $54.44 Unrealized +21.4%
AK STL HLDG CORP COM 0.0%
Value ($000) $26 Shares 3,245 Est. Cost $7.09 Unrealized
DEO DIAGEO PLC NEW ADS 0.0%
Value ($000) $26 Shares 207 Est. Cost $128.33 Unrealized
THRM GENTHERM INC COM 0.0%
Value ($000) $26 Shares 592 Est. Cost $39.33 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTERN 0.0%
Value ($000) $25 Shares 200 Est. Cost $88.75 Unrealized
J C PENNEY COMPANY INC 0.0%
Value ($000) $25 Shares 2,767 Est. Cost $16.70 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25 Shares 214 Est. Cost $62.84 Unrealized +19.1%
DVYE ISHARES INC EMRGMKT DIVIDX 0.0%
Value ($000) $25 Shares 520 Est. Cost $49.52 Unrealized
CHESAPEAKE ENERGY CP 0.0%
Value ($000) $25 Shares 800 Est. Cost $20.42 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $25 Shares 5,540 Est. Cost $6.35 Unrealized -25.7%
GABELLI UTILITY TR 0.0%
Value ($000) $25 Shares 3,400 Est. Cost $6.76 Unrealized
POWERSHARES 1-30 LADDERED TREA 0.0%
Value ($000) $25 Shares 810 Est. Cost $30.79 Unrealized
ARRIS GROUP INC NEW COM 0.0%
Value ($000) $24 Shares 750 Est. Cost $14.67 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD FI 0.0%
Value ($000) $24 Shares 450 Est. Cost $53.33 Unrealized
VELOCITYSHARES DAILY INVERSE V 0.0%
Value ($000) $24 Shares 525 Est. Cost $34.41 Unrealized
FIRST TRUST FOUR CORNERS 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $15.29 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $24 Shares 2,945 Est. Cost $8.44 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $24 Shares 500 Est. Cost $41.32 Unrealized
COVIDIEN LTD 0.0%
Value ($000) $24 Shares 266 Est. Cost $62.73 Unrealized
INTERCONTINENTAL HTLSGRP PLCSP 0.0%
Value ($000) $23 Shares 566 Est. Cost $40.64 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value ($000) $23 Shares 200 Est. Cost $107.50 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $12.75 Unrealized +4.0%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $23 Shares 328 Est. Cost $62.23 Unrealized +8.3%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $4.26 Unrealized
NKE NIKE INCORPORATED CLASS B 0.0%
Value ($000) $23 Shares 300 Est. Cost $26.53 Unrealized +21.2%
GLAXOSMITHKLINE PLC ADS 0.0%
Value ($000) $23 Shares 422 Est. Cost $51.90 Unrealized
VBR VANGUARD SMALL-CAP VALUE VIPER 0.0%
Value ($000) $23 Shares 219 Est. Cost $83.56 Unrealized
WILLIAMS PARTNERS LP 0.0%
Value ($000) $22 Shares 400 Est. Cost $52.50 Unrealized
VHT VANGUARD HLTH CR ETF 0.0%
Value ($000) $22 Shares 200 Est. Cost $85.00 Unrealized
B P PRUDHOE BAY UTS 0.0%
Value ($000) $22 Shares 219 Est. Cost $97.43 Unrealized
NUVEEN PERFM PLUS FD 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $13.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $22 Shares 326 Est. Cost $21.37 Unrealized +46.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $22 Shares 466 Est. Cost $35.86 Unrealized -1.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $22 Shares 435 Est. Cost $24.09 Unrealized +16.9%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value ($000) $21 Shares 645 Est. Cost $29.41 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $21 Shares 484 Est. Cost $34.52 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $21 Shares 695 Est. Cost $19.28 Unrealized -0.2%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $21 Shares 252 Est. Cost $67.73 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 203 Est. Cost $57.83 Unrealized +14.4%
SOLARCITY CORP COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $21 Shares 416 Est. Cost $24.01 Unrealized +47.8%
BLACKROCK MUN INCOME TR BRIC E 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $41.83 Unrealized +32.9%
FEM FIRST TR EXCH TRD ALPHA FD IEM 0.0%
Value ($000) $20 Shares 800 Est. Cost $23.75 Unrealized
ALLIANZGI CONV & INCOME FD 0.0%
Value ($000) $20 Shares 1,900 Est. Cost $9.31 Unrealized
TELFY TELEFONICA S A ADR (FORMERLY) 0.0%
Value ($000) $20 Shares 1,152 Est. Cost $14.75 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $20 Shares 1,580 Est. Cost $12.47 Unrealized
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value ($000) $20 Shares 325 Est. Cost $61.54 Unrealized
HOG HARLEY DAVIDSON 0.0%
Value ($000) $20 Shares 292 Est. Cost $63.16 Unrealized +11.5%
BREITBURN ENERGY PARTNERS LPCO 0.0%
Value ($000) $20 Shares 915 Est. Cost $21.66 Unrealized
ADAMS EXPRESS 0.0%
Value ($000) $20 Shares 1,426 Est. Cost $11.77 Unrealized
TRV THE TRAVELERS COMPANIES INC CO 0.0%
Value ($000) $20 Shares 214 Est. Cost $64.84 Unrealized +8.7%
USB US BANCORP (NEW) 0.0%
Value ($000) $20 Shares 451 Est. Cost $25.72 Unrealized +8.5%
CRT CROSS TIMBERS RTY TR TR UNIT 0.0%
Value ($000) $20 Shares 600 Est. Cost $26.67 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $20 Shares 164 Est. Cost $72.91 Unrealized +21.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $19 Shares 175 Est. Cost $71.74 Unrealized -0.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $19 Shares 200 Est. Cost $29.94 Unrealized 0.0%
DIRECTV COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $75.48 Unrealized
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $19 Shares 703 Est. Cost $26.75 Unrealized
MDLZ KRAFT FOODS INC. COMMON STOCK 0.0%
Value ($000) $19 Shares 514 Est. Cost $26.16 Unrealized +8.2%
HQ LIFE SCIENCES IND 0.0%
Value ($000) $19 Shares 931 Est. Cost $18.10 Unrealized
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $19 Shares 567 Est. Cost $25.22 Unrealized +10.5%
FRANKLIN UNIV TR S B I SH BEN 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $6.80 Unrealized
RYDEX ETF TR S&P500 EQL WEIG 0.0%
Value ($000) $19 Shares 252 Est. Cost $69.16 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $19 Shares 887 Est. Cost $22.41 Unrealized +17.4%
DUKE REALTY CP 0.0%
Value ($000) $19 Shares 1,067 Est. Cost $17.81 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18 Shares 808 Est. Cost $21.00 Unrealized +4.2%
CVS CVS CAREMARK CP 0.0%
Value ($000) $18 Shares 240 Est. Cost $41.44 Unrealized +32.5%
CWT CALIFORNIA WTR SVC GRP 0.0%
Value ($000) $18 Shares 760 Est. Cost $15.53 Unrealized +13.1%
IXP ISHARES S&P GL TELEC 0.0%
Value ($000) $18 Shares 287 Est. Cost $59.91 Unrealized
MACQUARIE FIRST GLBL 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18 Shares 279 Est. Cost $41.82 Unrealized +8.7%
EV TX MGD GL BW FD 0.0%
Value ($000) $18 Shares 1,390 Est. Cost $10.88 Unrealized
RED HAT INC COM 0.0%
Value ($000) $18 Shares 320 Est. Cost $47.85 Unrealized
YAHOO INC 0.0%
Value ($000) $18 Shares 515 Est. Cost $34.95 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $17 Shares 913 Est. Cost $17.26 Unrealized
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value ($000) $17 Shares 607 Est. Cost $28.01 Unrealized
WISDOMTREE TRUST TTL EARNING F 0.0%
Value ($000) $17 Shares 236 Est. Cost $59.83 Unrealized
ALLIANCE WORLD II 0.0%
Value ($000) $17 Shares 1,181 Est. Cost $15.06 Unrealized
SK TELECOM ADS 0.0%
Value ($000) $17 Shares 666 Est. Cost $24.16 Unrealized
FERRELLGAS PARTNERS L P UNIT L 0.0%
Value ($000) $16 Shares 570 Est. Cost $23.30 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $16 Shares 404 Est. Cost $24.80 Unrealized +32.6%
ISHARES MSCI JAPAN IND FD 0.0%
Value ($000) $16 Shares 1,350 Est. Cost $11.06 Unrealized
CMS CMS ENERGY CP 0.0%
Value ($000) $16 Shares 500 Est. Cost $19.34 Unrealized +8.5%
HTGC HERCULES TECHNOLOGY GROWTH CAP 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.67 Unrealized -6.6%
MACQUARIE INFRASTRUCTURE CO LL 0.0%
Value ($000) $16 Shares 262 Est. Cost $52.63 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $16 Shares 457 Est. Cost $21.04 Unrealized -1.5%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $16 Shares 2,004 Est. Cost $8.24 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $16 Shares 666 Est. Cost $18.96 Unrealized
ASSOCIATED EST RLTY 0.0%
Value ($000) $16 Shares 900 Est. Cost $15.00 Unrealized
ARM HOLDINGS, PLC - ADR 0.0%
Value ($000) $16 Shares 350 Est. Cost $47.02 Unrealized
ALCOA INC 0.0%
Value ($000) $16 Shares 1,059 Est. Cost $10.77 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $51.11 Unrealized
BITAUTO HLDGS LTD SPONSORED AD 0.0%
Value ($000) $15 Shares 307 Est. Cost $48.86 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 238 Est. Cost $43.28 Unrealized +2.9%
MED MEDIFAST INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $19.88 Unrealized +18.7%
CHUBB CORP 0.0%
Value ($000) $15 Shares 162 Est. Cost $92.02 Unrealized
TD TORONTO DOMINION 0.0%
Value ($000) $15 Shares 293 Est. Cost $48.54 Unrealized 0.0%
RES R P C INC 0.0%
Value ($000) $15 Shares 649 Est. Cost $11.80 Unrealized +57.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $15 Shares 180 Est. Cost $11.82 Unrealized +14.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $44.15 Unrealized -1.6%
RGR STURM RUGER & COMPANY INC 0.0%
Value ($000) $15 Shares 261 Est. Cost $52.66 Unrealized +18.9%
POWERSHARES DB AGRICULTURE 0.0%
Value ($000) $15 Shares 555 Est. Cost $26.85 Unrealized
EFV ISHARES MSCI EAFE VALUE INDEX 0.0%
Value ($000) $15 Shares 261 Est. Cost $49.47 Unrealized
GGB GERDAU SA BRAZIL ADR SPONSORED 0.0%
Value ($000) $15 Shares 2,574 Est. Cost $5.83 Unrealized
NEE NEXTERA ENERGY INCCOM 0.0%
Value ($000) $15 Shares 150 Est. Cost $14.15 Unrealized +26.6%
WESTERN ASSETS HIGH INCOME FUN 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized
SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $14 Shares 413 Est. Cost $34.43 Unrealized
POWERSHARES DIVIDEND ACHIEVERS 0.0%
Value ($000) $14 Shares 650 Est. Cost $18.46 Unrealized
DENBURY RES INC 0.0%
Value ($000) $14 Shares 775 Est. Cost $16.77 Unrealized
SCHW THE CHARLES SCHWAB CORP 0.0%
Value ($000) $14 Shares 531 Est. Cost $22.85 Unrealized 0.0%
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $14 Shares 200 Est. Cost $86.14 Unrealized
INVESCO MORTGAGE CAPITAL INC C 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $14 Shares 302 Est. Cost $49.94 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $14 Shares 155 Est. Cost $51.12 Unrealized +18.6%
ANADARKO PETE CORP 0.0%
Value ($000) $14 Shares 127 Est. Cost $84.66 Unrealized
ISTB ISHARES TR CORE STRM USBD 0.0%
Value ($000) $14 Shares 144 Est. Cost $97.22 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $14 Shares 156 Est. Cost $68.08 Unrealized +3.8%
AGRIUM INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $86.67 Unrealized
AMERICAL RAILCAR IND INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $14 Shares 3,290 Est. Cost $4.06 Unrealized
IPATH ETN CRUDE OIL 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.00 Unrealized
DIREXION SHS ETF TR DLY JPN BU 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized
POR PORTLAND GEN ELEC 0.0%
Value ($000) $13 Shares 375 Est. Cost $19.65 Unrealized +10.0%
MXI ISHARES S&P GLOBAL 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized
UNILEVER N V NEW YRK SHS NEW 0.0%
Value ($000) $13 Shares 298 Est. Cost $40.54 Unrealized
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $13 Shares 100 Est. Cost $75.97 Unrealized +35.2%
MBT FINL CORP COM 0.0%
Value ($000) $13 Shares 2,308 Est. Cost $4.77 Unrealized
MENS WEARHOUSE INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $36.77 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $13 Shares 318 Est. Cost $7.81 Unrealized +28.8%
POWERSHARES ETF TRUST DYNAM MI 0.0%
Value ($000) $13 Shares 335 Est. Cost $29.85 Unrealized
GREENHUNTER RES INC COM 0.0%
Value ($000) $13 Shares 6,365 Est. Cost $0.94 Unrealized
POWERSHARES II PFD 0.0%
Value ($000) $13 Shares 909 Est. Cost $14.33 Unrealized
POWERSHARES DYNAMIC LARGE CAP 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.00 Unrealized
POWERSHARES ETF TRUST FTSE US1 0.0%
Value ($000) $12 Shares 116 Est. Cost $77.59 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
VERIFONE HOLDINGS INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $17.97 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $12 Shares 489 Est. Cost $25.78 Unrealized -18.1%
SHV ISHARES TR BARCLYS SH TREA 0.0%
Value ($000) $12 Shares 109 Est. Cost $110.36 Unrealized
SATS ECHOSTAR HOLDING CORPORATION 0.0%
Value ($000) $12 Shares 236 Est. Cost $31.68 Unrealized +25.9%
FIREEYE INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $60.00 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $12 Shares 336 Est. Cost $33.14 Unrealized
GENERAL AMERN INVESTORS CO 0.0%
Value ($000) $12 Shares 333 Est. Cost $36.04 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.00 Unrealized
SLF SUN LIFE FINCL INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $28.45 Unrealized +21.0%
VXUS VANGUARD STAR FD VG TL INTL ST 0.0%
Value ($000) $12 Shares 215 Est. Cost $46.51 Unrealized
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $12 Shares 219 Est. Cost $21.48 Unrealized +13.3%
BLV VANGUARD LT BD ETF 0.0%
Value ($000) $12 Shares 131 Est. Cost $83.97 Unrealized
TESORO PETE CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $11 Shares 406 Est. Cost $29.54 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $64.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $34.12 Unrealized +18.4%
OHI OMEGA HEALTHCARE INV 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.33 Unrealized
FNX RST TRUST MID CAP CORE ALPHADE 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.00 Unrealized
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $11 Shares 185 Est. Cost $37.12 Unrealized +20.9%
CROWN CASTLE INTERNATIONAL 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
HIG HARTFORD FINANCIAL SERVICES 0.0%
Value ($000) $11 Shares 300 Est. Cost $22.20 Unrealized +24.1%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $42.37 Unrealized +26.0%
NFLX NETFLIX.COM INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $5.73 Unrealized -5.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $57.66 Unrealized
DEW WISDOMTREE GLOBAL EQUITY INCOM 0.0%
Value ($000) $11 Shares 225 Est. Cost $40.00 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $11 Shares 378 Est. Cost $16.55 Unrealized +12.9%
TBRG COMPUTER PROGRAMS AND SYSTEMS, 0.0%
Value ($000) $11 Shares 172 Est. Cost $45.35 Unrealized +14.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $10 Shares 494 Est. Cost $15.97 Unrealized +18.3%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $10 Shares 180 Est. Cost $57.62 Unrealized
COACH INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $57.14 Unrealized
DLTR DOLLAR TREE INC COMMON STOCK H 0.0%
Value ($000) $10 Shares 176 Est. Cost $49.73 Unrealized +5.7%
NOODLES & CO CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.67 Unrealized
NUVEEN MULTI STRAT INC & GR CO 0.0%
Value ($000) $10 Shares 980 Est. Cost $9.77 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $24.17 Unrealized +32.9%
GAP GAP INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $26.36 Unrealized +3.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $10 Shares 943 Est. Cost $7.64 Unrealized +1.2%
FID/CLYMR MLP OPP FD 0.0%
Value ($000) $10 Shares 335 Est. Cost $26.87 Unrealized
NUVEEN INVESTMENT QUALITY MUNI 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.07 Unrealized
SYNTEL INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $75.98 Unrealized
DIREXION SHS ETF TR 20YR TRES 0.0%
Value ($000) $10 Shares 200 Est. Cost $65.00 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $10 Shares 295 Est. Cost $29.00 Unrealized -3.3%
MARKET VECTORS HIGH YIELD MUNI 0.0%
Value ($000) $10 Shares 322 Est. Cost $29.63 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $19.10 Unrealized +11.7%
ETFS PHYSICAL PLATINUM SHARES 0.0%
Value ($000) $9 Shares 65 Est. Cost $132.54 Unrealized
IYK ISHARES DOW JONES U S CONSUMER 0.0%
Value ($000) $9 Shares 95 Est. Cost $84.21 Unrealized
BFOR ALPS ETF TR BARRONS 400 ET 0.0%
Value ($000) $9 Shares 300 Est. Cost $23.33 Unrealized
SAM BOSTON BEER CO INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $158.63 Unrealized +43.7%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $9 Shares 292 Est. Cost $27.58 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $9 Shares 215 Est. Cost $14.32 Unrealized +3.8%
ROST ROSS STORES, INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $29.16 Unrealized +5.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $22.28 Unrealized -26.6%
NUVEEN QUALITY PFD INCOME FDCO 0.0%
Value ($000) $9 Shares 950 Est. Cost $9.12 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $15.19 Unrealized -4.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.49 Unrealized +8.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 430 Est. Cost $9.34 Unrealized +2.3%
GXC STRK SPDR S&P CH ETF 0.0%
Value ($000) $9 Shares 114 Est. Cost $61.40 Unrealized
RESTORATION HARDWARE HLDGS ICO 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
ADVENT CLAYMORE CV SECS & INCO 0.0%
Value ($000) $9 Shares 625 Est. Cost $15.49 Unrealized
PRU PRUDENTIAL FINCL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $38.68 Unrealized +32.8%
SOUTH JERSEY IND 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
JOHN HANCOCK FD III 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $9 Shares 180 Est. Cost $44.44 Unrealized
NUVEEN REAL ESTATE INCOME FUND 0.0%
Value ($000) $9 Shares 800 Est. Cost $12.50 Unrealized
POPEYES LA KITCHEN INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized
HMC HONDA MOTOR COMPANY LIMITED 0.0%
Value ($000) $9 Shares 260 Est. Cost $38.46 Unrealized
INLAND REAL ESTATE CORP NEW 0.0%
Value ($000) $8 Shares 750 Est. Cost $10.67 Unrealized
REYNOLDS AMERN INCCOM 0.0%
Value ($000) $8 Shares 132 Est. Cost $48.79 Unrealized
SPDR S&P OIL & GAS EXPLORATION 0.0%
Value ($000) $8 Shares 101 Est. Cost $59.41 Unrealized
MOBILE TELESYSTEMS OJSC SPONSO 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
EES WISDOMTREE SMLCAP EARN FD 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
HOWARD BANCORP INC COM 0.0%
Value ($000) $8 Shares 780 Est. Cost $7.69 Unrealized
HEALTHCARE REIT 0.0%
Value ($000) $8 Shares 125 Est. Cost $66.14 Unrealized
MARATHON OIL CORPORATION 0.0%
Value ($000) $8 Shares 203 Est. Cost $34.65 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8 Shares 70 Est. Cost $100.00 Unrealized
KELLOGG COMPANY 0.0%
Value ($000) $8 Shares 120 Est. Cost $38.95 Unrealized +7.2%
TMO THERMO ELECTRON CP 0.0%
Value ($000) $8 Shares 70 Est. Cost $114.47 Unrealized -0.9%
YELP YELP INC CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.31 Unrealized -10.0%
GENERAL MTRS CO WT EXP 071016 0.0%
Value ($000) $8 Shares 294 Est. Cost $30.61 Unrealized
CREDIT SUISSE AG NASSAU BRH EX 0.0%
Value ($000) $8 Shares 200 Est. Cost $77.27 Unrealized
AVANIR PHARMACEUTICALS INC CL 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $3.57 Unrealized
TEMPLETON EMERGING MARKETS INC 0.0%
Value ($000) $8 Shares 585 Est. Cost $14.49 Unrealized
TABLEAU SOFTWARE INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $80.00 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
ZAGG INC COM 0.0%
Value ($000) $7 Shares 1,310 Est. Cost $5.36 Unrealized
DGZ DEUTSCHE BK AG LDN BRH PS GOLD 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.29 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $10.81 Unrealized +146.0%
RPX CORP COM 0.0%
Value ($000) $7 Shares 371 Est. Cost $16.68 Unrealized
PCG PG & E CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.88 Unrealized +2.5%
NATUS MEDICAL INC DEL COM 0.0%
Value ($000) $7 Shares 265 Est. Cost $25.80 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $7 Shares 296 Est. Cost $17.52 Unrealized +25.8%
AIVL WISDOMTREE DIVIDEND EX FINANCI 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
GANNETT COMPANY INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $26.47 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $16.18 Unrealized +14.4%
LEA LEAR CORP COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $64.32 Unrealized +9.7%
PROSHARES TR II SHT VIX ST TRM 0.0%
Value ($000) $7 Shares 75 Est. Cost $63.62 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $106.55 Unrealized
PENGROWTH EGY UTS 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.00 Unrealized
POWERSHARES DWA TECHNICAL LEAD 0.0%
Value ($000) $7 Shares 190 Est. Cost $36.84 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.52 Unrealized +5.8%
INVESCO VAN KAMPEN SENIOR INCO 0.0%
Value ($000) $7 Shares 1,372 Est. Cost $5.10 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $7 Shares 100 Est. Cost $44.30 Unrealized +45.6%
STAMPS COM INC COM NEW 0.0%
Value ($000) $7 Shares 220 Est. Cost $39.92 Unrealized
AETNA INC NEW 0.0%
Value ($000) $6 Shares 76 Est. Cost $73.07 Unrealized
LIFEPOINT HOSPS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
DNOW NOW INC COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $33.70 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $34.44 Unrealized +30.0%
INTL FCSTONE INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $16.95 Unrealized
GAIN GLADSTONE INVT CORP COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $2.02 Unrealized +17.0%
QUALITY SYSTEMS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $20.00 Unrealized
POWERSHARES DYNAMIC 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
AWK AMERICAN WTR WRKS CO 0.0%
Value ($000) $6 Shares 129 Est. Cost $31.82 Unrealized +17.1%
VYX NCR CORP NEW 0.0%
Value ($000) $6 Shares 181 Est. Cost $19.93 Unrealized +1.4%
AGL RESOURCES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
INSYS THERAPEUTICS INC NEW COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $40.74 Unrealized
ACXIOM CORPORATION 0.0%
Value ($000) $6 Shares 290 Est. Cost $30.73 Unrealized
CABELAS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
DLS WISDOMTREE INTL SC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
D DOMINION RESOURCES INC VA NEW 0.0%
Value ($000) $6 Shares 88 Est. Cost $35.58 Unrealized +20.7%
POWERSHARES ETF TRUST II INTL 0.0%
Value ($000) $6 Shares 185 Est. Cost $29.89 Unrealized
DBEM DBX ETF TR XTRAK MSCI EMK 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.53 Unrealized
BARCLAYS BK PLC IPATH SP500 VI 0.0%
Value ($000) $6 Shares 212 Est. Cost $42.45 Unrealized
BONANZA CREEK ENERGY INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.00 Unrealized
THORATEC LABS CORP 0.0%
Value ($000) $6 Shares 160 Est. Cost $34.15 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 85 Est. Cost $46.56 Unrealized
GENERAL MTRS CO WT EXP 071019 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.98 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $34.00 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG ADS 0.0%
Value ($000) $5 Shares 222 Est. Cost $16.86 Unrealized
JOHN HANCOCK BANK AND THRIFT O 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.58 Unrealized
POWERSHARES DYNAMIC ENERGY 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized
PDL BIOPHARMA INC. 0.0%
Value ($000) $5 Shares 504 Est. Cost $9.95 Unrealized
MARKET VECTORS ETF TR MINOR ME 0.0%
Value ($000) $5 Shares 143 Est. Cost $34.97 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $5 Shares 172 Est. Cost $28.68 Unrealized -2.1%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.80 Unrealized +16.5%
NORTHERN OIL AND GAS 0.0%
Value ($000) $5 Shares 333 Est. Cost $12.01 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 1,859 Est. Cost $50.47 Unrealized -9.6%
IAT ISHARES DJ US RBIF 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.67 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $50.93 Unrealized +60.6%
JOHN HANCOCK PREFERRED INCOME 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSOR 0.0%
Value ($000) $5 Shares 800 Est. Cost $10.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 59 Est. Cost $37.00 Unrealized +32.5%
SYK STRYKER CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $59.29 Unrealized +20.0%
GUGGENHEIM STRATEGIC OPPORTUNI 0.0%
Value ($000) $5 Shares 250 Est. Cost $24.00 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value ($000) $5 Shares 111 Est. Cost $37.04 Unrealized
CCL CARNIVAL CORP NEW FPAIRED STK 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.66 Unrealized +17.6%
EXPE EXPEDIA INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $55.04 Unrealized +24.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $47.00 Unrealized +34.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $62.64 Unrealized +59.0%
FRONTIER COMMUN CP 0.0%
Value ($000) $4 Shares 729 Est. Cost $4.49 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.06 Unrealized
NEVSUN RESOURCES LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.86 Unrealized
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.24 Unrealized -12.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $4 Shares 92 Est. Cost $29.02 Unrealized +9.4%
STEMCELLS INC COM 0.0%
Value ($000) $4 Shares 1,870 Est. Cost $1.32 Unrealized
ELDORADO GOLD CORP LTD NEW COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.71 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $45.33 Unrealized +34.1%
PIMCO MUNICIPAL INCOME FD COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
FOUNDATION MEDICINE INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.33 Unrealized
ORGANOVO HLDGS INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.00 Unrealized
ICF ISHARES TRUST COHEN & STEERS R 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
UYG ULTRA FINANCIALS PROSHARES 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.71 Unrealized
QUESTAR CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.56 Unrealized
SAFEWAY INCORPORATED. 0.0%
Value ($000) $4 Shares 114 Est. Cost $27.03 Unrealized
ATLAS RESOURCE PARTNERS LP COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.73 Unrealized
SUNPOWER CORPORATION COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
XLI SECTOR SPDR - INDUSTRIAL 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.64 Unrealized
APACHE CORPORATION 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.33 Unrealized
WHITEWAVE FOODS CO COM CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
WARREN RESOURCES INC 0.0%
Value ($000) $3 Shares 409 Est. Cost $2.44 Unrealized
PERITUS HIGH YIELD ETF 0.0%
Value ($000) $3 Shares 56 Est. Cost $48.39 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $37.26 Unrealized +36.1%
FYLD CAMBRIA ETF TR CAMBRIA FGN SH 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR GU 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.86 Unrealized
TASER INTL INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $8.97 Unrealized
CWB SPDR BARCLAYS CAPITAL CONVERTI 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.18 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.58 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.25 Unrealized
SPRINT CORP COM SER 1 0.0%
Value ($000) $3 Shares 294 Est. Cost $8.99 Unrealized
MSI MOTOROLA SOLUTIONS INC. WHEN I 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.29 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP COM 0.0%
Value ($000) $3 Shares 463 Est. Cost $6.00 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.00 Unrealized
UIL HLDGS CP 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $3 Shares 35 Est. Cost $31.16 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $50.75 Unrealized +28.5%
ENCANA CORP 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.11 Unrealized
LINKEDIN CORP COM CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $200.00 Unrealized
CLIFFS NATURAL RESOURCES, INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $14.84 Unrealized
CHICOS FAS IND 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.90 Unrealized
KRAFT FOODS GROUP, INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $15.27 Unrealized +5.9%
IFGL ISHARES FTSE EPRA/NAREIT GLBL 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HOSPITALITY PROP TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $3 Shares 256 Est. Cost $15.63 Unrealized
BROADCOM CORP - CL A 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.69 Unrealized
PELICAN FINANCIAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 245 Est. Cost $8.48 Unrealized +53.3%
IMAX IMAX CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.76 Unrealized -0.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.23 Unrealized +6.9%
SILVER STANDARD RESOURCES INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
EV TX MGD GBL EQ INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.00 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $48.70 Unrealized
WUXI PHARMATECH CAYMAN INC SPO 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.78 Unrealized
CYH COMMUNITY HLTH SYS NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $34.35 Unrealized -3.2%
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.17 Unrealized
EIDO ISHARES MSCI INDONESIA INVESTA 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.24 Unrealized +9.4%
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $2 Shares 79 Est. Cost $38.44 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TOO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $30.28 Unrealized
STAR BULK CARRIERS CORP SHS NE 0.0%
Value ($000) $2 Shares 116 Est. Cost $8.62 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.63 Unrealized
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.24 Unrealized -6.8%
TYCO INTERNATIONAL LTD SHS 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.38 Unrealized
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.56 Unrealized
STRAYER ED INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.41 Unrealized
SMFG SUMITOMO MISTUI FINANCIAL GROU 0.0%
Value ($000) $2 Shares 205 Est. Cost $9.95 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
AEGON N V ORD AMER REG 0.0%
Value ($000) $2 Shares 225 Est. Cost $4.74 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2 Shares 760 Est. Cost $3.95 Unrealized
BVN COMPNA DE MNS BUENVNTRA S.A. S 0.0%
Value ($000) $2 Shares 140 Est. Cost $16.00 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.10 Unrealized 0.0%
REGENCY ENERGY PARTNERS L P CO 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.08 Unrealized 0.0%
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $120.06 Unrealized +7.2%
ROGERS INTERNATIONAL COMMODITY 0.0%
Value ($000) $2 Shares 208 Est. Cost $9.62 Unrealized
AMERICAN INTL GROUP INC WT EXP 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.71 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.58 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.75 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.30 Unrealized +31.7%
ALCATEL LUCENT 0.0%
Value ($000) $1 Shares 164 Est. Cost $3.45 Unrealized
VIVO PARTICIPACOE SA 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.83 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRSP 0.0%
Value ($000) $1 Shares 448 Est. Cost $3.10 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $15.53 Unrealized +18.8%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.24 Unrealized -21.6%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.36 Unrealized +9.7%
CARLYLE GROUP L P COM UTS LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.59 Unrealized
POWERSHARES DWA EMER 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
RXI ISHARES TR GLB CNS DISC E 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.22 Unrealized
ADT CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
AOM ISHARES S&P MODERATE ALLOCATIO 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
KMT KENNAMETAL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.34 Unrealized +15.2%
PANERA BREAD CO CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $183.82 Unrealized
VISTAPRINT NV ORD SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.33 Unrealized
REVOLUTION LIGHTING TECHNOLOCO 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized
PRGO PERRIGO CO PCL SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.83 Unrealized -10.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $41.76 Unrealized 0.0%
NTPIF NAM TAI PPTY INC SHS 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.66 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
INGERSOLL RAND LTD A 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.20 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.53 Unrealized -21.5%
BROOKFIELD PPTY PARTNERS L PUN 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $8.83 Unrealized +3.1%
LIME ENERGY CO COM 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.80 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.93 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 -26.5%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.55 Unrealized -4.2%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CORINTHIAN COLLEGES COM 0.0%
Value ($000) $0 Shares 260 Est. Cost $3.85 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost 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
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.79 Unrealized +59.5%
TWENTY FIRST CENTY FOX INC CL 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MOLYCORP, INC COMMON STOCK $0. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENDOCYTE INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $13.03 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.00 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.17 Unrealized 0.0%
GAIAM INC 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
OI S.A. SPN ADR REP PF 0.0%
Value ($000) $0 Shares 312 Est. Cost $3.21 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.24 Unrealized -22.4%
LEVEL 3 COMMUNICATIONS, INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.84 Unrealized
QUANTUM FUEL SYS TECH WORLDWID 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PEREGRINE PHARMACEUTICALS INCO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JA SOLAR HOLDINGS CO LTD SPON 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.19 Unrealized +4.9%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
REEMF RARE ELEMENT RES LTD COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.62 Unrealized -19.3%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
DIREXION SHS ETF TR DLY R/E BE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.65 Unrealized 0.0%
RDOG ALPS ETF TR C&S GLOBL ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLACKHAWK NETWORK HLDGS INC CL 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DEUTSCHE BK AG RT 0.0%
Value ($000) $0 Shares 872 Est. Cost Unrealized
WASHINGTON PRIME GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SONY SONY CORPORATION ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.58 Unrealized